EUR 7.71
(1.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 74.55 Billion | 78.11 Billion | 83.95 Billion | 77.48 Billion | 64.24 Billion | 65.09 Billion |
Total Current Assets | 15.76 Billion | 21.12 Billion | 24.26 Billion | 13.94 Billion | 7.73 Billion | 8.35 Billion |
Cash And Short Term Investments | -9.01 Billion | 17.38 Billion | 20 Billion | 12.95 Billion | 6.88 Billion | 7.48 Billion |
Cash and Cash Equivalents | -9.01 Billion | 17.38 Billion | 20 Billion | 12.95 Billion | 6.88 Billion | 7.48 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.17 Billion | 3.73 Billion | 4.25 Billion | 988 Million | 845 Million | 863 Million |
Inventory | 5.83 Billion | -20.88 Billion | -30 Billion | -26.85 Billion | -17.46 Billion | -17.25 Billion |
Other Current Assets | 15.76 Billion | 20.88 Billion | 30 Billion | 26.85 Billion | 17.46 Billion | 17.25 Billion |
Total Non-Current Assets | 58.82 Billion | 17.71 Billion | 21.6 Billion | 23.14 Billion | 16.1 Billion | 13.95 Billion |
Net PPE | 1.33 Billion | 1.56 Billion | 1.65 Billion | 1.66 Billion | 1.71 Billion | 1.04 Billion |
Good Will And Intangible Assets | 50.05 Billion | 431 Million | 353 Million | 282 Million | 201 Million | 150 Million |
Good Will | 49.52 Billion | - | - | - | - | - |
Intangible Assets | 524 Million | 431 Million | 353 Million | 282 Million | 201 Million | 150 Million |
Long-Term Investments | 274 Million | 15.72 Billion | 19.59 Billion | 21.2 Billion | 14.19 Billion | 12.75 Billion |
Tax Assets | 4.34 Billion | 4.7 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.9 Billion |
Other Non Current Assets | 2.8 Billion | -4.7 Billion | -4.91 Billion | -4.91 Billion | -4.91 Billion | -4.9 Billion |
Other Assets | -25 Million | 39.27 Billion | 38.09 Billion | 40.39 Billion | 40.4 Billion | 42.79 Billion |
Total Liabilities | 66.93 Billion | 71.63 Billion | 78.18 Billion | 72.4 Billion | 58.97 Billion | 59.45 Billion |
Total Current Liabilities | 48.23 Billion | 8 Million | 3 Million | 4 Million | 2 Million | 2 Million |
Account Payables | 61 Million | 8 Million | 3 Million | 4 Million | 2 Million | 2 Million |
Tax Payables | 41 Million | 30 Million | 30 Million | 39 Million | 40 Million | 55 Million |
Short Term Debt | 2.73 Billion | 7.67 Billion | 4.07 Billion | 1.54 Billion | 2.3 Billion | 6.07 Billion |
Deferred Revenue | -61 Million | -7.66 Billion | -4.07 Billion | -1.54 Billion | -2.3 Billion | -6.06 Billion |
Other Current Liabilities | 45.49 Billion | -8 Million | -3 Million | -4 Million | -2 Million | -2 Million |
Total Non Current Liabilities | 18.69 Billion | 2.94 Billion | 2.23 Billion | 2.21 Billion | 2.67 Billion | 1.41 Billion |
Long-Term Debt | 3.58 Billion | 2.94 Billion | 2.23 Billion | 2.21 Billion | 2.67 Billion | 1.41 Billion |
Deferred Revenue Non Current | 12.17 Billion | 2.93 Billion | 2.21 Billion | 2.19 Billion | 2.66 Billion | 1.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.92 Billion | -2.94 Billion | -2.23 Billion | -2.21 Billion | -2.67 Billion | -1.41 Billion |
Other Liabilities | - | 68.68 Billion | 75.95 Billion | 70.18 Billion | 56.29 Billion | 58.04 Billion |
Total Equity | 7.1 Billion | 6.47 Billion | 5.77 Billion | 5.07 Billion | 5.27 Billion | 5.63 Billion |
Stock Holders Equity | 7.07 Billion | 6.45 Billion | 5.75 Billion | 5.05 Billion | 5.25 Billion | 4.96 Billion |
Common Stock | 915 Million | 915 Million | 915 Million | 2.74 Billion | 2.74 Billion | 2.74 Billion |
Retained Earnings | 2.41 Billion | 2.48 Billion | -8.96 Billion | -11.66 Billion | -11.71 Billion | -11.9 Billion |
Accumulated other comprehensive income | 759 Million | -485 Million | -64 Million | 117 Million | 365 Million | 261 Million |
Common Stock Equity | 7.07 Billion | 6.45 Billion | 5.75 Billion | 5.05 Billion | 5.25 Billion | 4.96 Billion |
Capital Lease Obligation | 550 Million | 1.07 Billion | 1.15 Billion | 1.16 Billion | 1.22 Billion | - |
Total Investments | 274 Million | 15.72 Billion | 19.59 Billion | 21.2 Billion | 14.19 Billion | 12.75 Billion |
Total Debt | 6.86 Billion | 2.94 Billion | 2.23 Billion | 2.21 Billion | 2.67 Billion | 1.41 Billion |
Net Debt | 15.88 Billion | -14.43 Billion | -17.77 Billion | -10.74 Billion | -4.21 Billion | -6.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 73.65 Billion | 72.44 Billion | 74.55 Billion | 74.55 Billion | 73.92 Billion | 72.84 Billion |
Total Current Assets | 9.01 Billion | 8.89 Billion | 15.76 Billion | 15.76 Billion | 13.32 Billion | 10.28 Billion |
Cash And Short Term Investments | 8.35 Billion | 8.3 Billion | -9.01 Billion | -9.01 Billion | 10.73 Billion | 10.28 Billion |
Cash and Cash Equivalents | 10.92 Billion | 10.83 Billion | -9.01 Billion | -9.01 Billion | 10.73 Billion | 10.28 Billion |
Short Term Investments | -2.57 Billion | -2.52 Billion | - | - | - | - |
Net Receivables | 2.81 Billion | 2.86 Billion | 3.17 Billion | 3.17 Billion | 2.59 Billion | 2.62 Billion |
Inventory | -11.16 Billion | -11.17 Billion | 5.83 Billion | 5.83 Billion | -9.35 Billion | -10.84 Billion |
Other Current Assets | 9.01 Billion | 8.89 Billion | 15.76 Billion | 15.76 Billion | 9.35 Billion | 8.21 Billion |
Total Non-Current Assets | 64.63 Billion | 63.55 Billion | 58.82 Billion | 58.82 Billion | 19.68 Billion | 19.95 Billion |
Net PPE | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.48 Billion | 1.56 Billion |
Good Will And Intangible Assets | 560 Million | 542 Million | 50.05 Billion | 50.05 Billion | 500 Million | 481 Million |
Good Will | - | - | 49.52 Billion | 49.52 Billion | - | - |
Intangible Assets | 560 Million | 542 Million | 524 Million | 524 Million | 500 Million | 481 Million |
Long-Term Investments | 1.96 Billion | 2.14 Billion | 274 Million | 274 Million | 17.69 Billion | 17.91 Billion |
Tax Assets | 4.12 Billion | 4.23 Billion | 4.34 Billion | 4.34 Billion | 4.43 Billion | 4.5 Billion |
Other Non Current Assets | 56.65 Billion | 55.29 Billion | 2.8 Billion | 2.8 Billion | -4.43 Billion | -4.5 Billion |
Other Assets | - | - | -25 Million | -25 Million | 40.91 Billion | 42.6 Billion |
Total Liabilities | 65.37 Billion | 64.45 Billion | 66.93 Billion | 66.93 Billion | 2.37 Billion | 1.86 Billion |
Total Current Liabilities | 44.28 Billion | 42.97 Billion | 48.23 Billion | 48.23 Billion | 43.58 Billion | 43.58 Billion |
Account Payables | - | - | 61 Million | 61 Million | - | - |
Tax Payables | 6 Million | 8 Million | 41 Million | 41 Million | 3 Million | 4 Million |
Short Term Debt | - | - | 2.73 Billion | 2.73 Billion | - | - |
Deferred Revenue | - | - | -61 Million | -61 Million | - | - |
Other Current Liabilities | 44.28 Billion | 42.97 Billion | 45.49 Billion | 45.49 Billion | 43.58 Billion | 43.58 Billion |
Total Non Current Liabilities | 21.09 Billion | 21.48 Billion | 18.69 Billion | 18.69 Billion | 2.37 Billion | 1.86 Billion |
Long-Term Debt | 4.89 Billion | 4.91 Billion | 3.58 Billion | 3.58 Billion | 2.37 Billion | 1.86 Billion |
Deferred Revenue Non Current | 12.79 Billion | 12.63 Billion | 12.17 Billion | 12.17 Billion | 2.35 Billion | 1.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.38 Billion | 3.9 Billion | 2.92 Billion | 2.92 Billion | -2.37 Billion | -1.86 Billion |
Other Liabilities | - | - | - | - | -43.58 Billion | -43.58 Billion |
Total Equity | 8.28 Billion | 7.98 Billion | 7.1 Billion | 7.1 Billion | 7.28 Billion | 7.05 Billion |
Stock Holders Equity | 8.25 Billion | 7.96 Billion | 7.07 Billion | 7.07 Billion | 7.26 Billion | 7.03 Billion |
Common Stock | 915 Million | 915 Million | 915 Million | 915 Million | 915 Million | 915 Million |
Retained Earnings | 3.06 Billion | 2.76 Billion | 2.41 Billion | 2.41 Billion | 3.28 Billion | 3.02 Billion |
Accumulated other comprehensive income | 753 Million | 749 Million | 759 Million | 759 Million | -482 Million | -450 Million |
Common Stock Equity | 8.25 Billion | 7.96 Billion | 7.07 Billion | 7.07 Billion | 7.26 Billion | 7.03 Billion |
Capital Lease Obligation | - | - | 550 Million | 550 Million | - | - |
Total Investments | 1.96 Billion | 2.14 Billion | 274 Million | 274 Million | 17.69 Billion | 17.91 Billion |
Total Debt | 4.89 Billion | 4.91 Billion | 6.86 Billion | 6.86 Billion | 2.37 Billion | 1.86 Billion |
Net Debt | -6.03 Billion | -5.91 Billion | 15.88 Billion | 15.88 Billion | -8.35 Billion | -8.42 Billion |
AILLI
BOPFF
5863
2066
PRITIKAUTO
0HL9