EUR 14.15
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 226.46 Billion | 238.46 Billion | 237.62 Billion | 183.2 Billion | 109.15 Billion | 109.16 Billion |
Total Current Assets | 3.87 Billion | 36.91 Billion | 30.51 Billion | 22.69 Billion | 19.63 Billion | 13.07 Billion |
Cash And Short Term Investments | -1.53 Billion | 13.53 Billion | 12.53 Billion | 9.38 Billion | 9.29 Billion | 6.85 Billion |
Cash and Cash Equivalents | 14.62 Billion | 13.53 Billion | 12.53 Billion | 9.38 Billion | 9.29 Billion | 6.85 Billion |
Short Term Investments | -16.16 Billion | - | - | - | - | - |
Net Receivables | 31.88 Billion | 23.37 Billion | 17.98 Billion | 13.31 Billion | 10.33 Billion | 6.21 Billion |
Inventory | -30.34 Billion | -3.4 Billion | -2.85 Billion | -2.81 Billion | -1.98 Billion | -1.58 Billion |
Other Current Assets | 3.87 Billion | 3.4 Billion | 2.85 Billion | 2.81 Billion | 1.98 Billion | 1.58 Billion |
Total Non-Current Assets | 222.59 Billion | 161.61 Billion | 151.67 Billion | 114.29 Billion | 76.2 Billion | 79.14 Billion |
Net PPE | 592.57 Million | 570.17 Million | 577.3 Million | 572.9 Million | 548.59 Million | 555.3 Million |
Good Will And Intangible Assets | - | - | - | 800 Thousand | 3.1 Million | 6.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 800 Thousand | 3.1 Million | 6.1 Million |
Long-Term Investments | 161.18 Billion | 161.04 Billion | 151.09 Billion | 113.72 Billion | 75.65 Billion | 78.58 Billion |
Tax Assets | - | - | - | - | 76.19 Billion | - |
Other Non Current Assets | 60.81 Billion | -161.61 Billion | -151.67 Billion | -114.29 Billion | -76.2 Billion | -79.14 Billion |
Other Assets | - | 39.93 Billion | 55.43 Billion | 46.21 Billion | 13.32 Billion | 16.94 Billion |
Total Liabilities | 222.92 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 108.51 Billion | 702.3 Million |
Total Current Liabilities | 38.62 Billion | 39.54 Billion | 85.4 Billion | 60.24 Billion | 38.74 Billion | 39.62 Billion |
Account Payables | - | 13.3 Million | 13.3 Million | 689.8 Thousand | 548.82 Thousand | 1.98 Million |
Tax Payables | - | - | - | - | - | 3.9 Million |
Short Term Debt | 37.83 Billion | 38.27 Billion | 84.26 Billion | 59.97 Billion | 38.64 Billion | 39.56 Billion |
Deferred Revenue | - | 401.5 Million | 500 Million | 800 Thousand | 900 Thousand | 9.5 Million |
Other Current Liabilities | 786.01 Million | 856.04 Million | 632.22 Million | 267.82 Million | 98.31 Million | 47.21 Million |
Total Non Current Liabilities | 184.3 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 69.76 Billion | 702.3 Million |
Long-Term Debt | 140.46 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 28.12 Billion | 702.3 Million |
Deferred Revenue Non Current | - | 401.5 Million | 500 Million | 800 Thousand | 900 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43.83 Billion | -1.72 Billion | -3.59 Billion | -689.4 Million | 13.57 Billion | -702.3 Million |
Other Liabilities | - | -39.54 Billion | -85.4 Billion | -60.24 Billion | - | -39.62 Billion |
Total Equity | 3.54 Billion | 3.45 Billion | 3.41 Billion | 658.57 Million | 643.18 Million | 593.73 Million |
Stock Holders Equity | 3.54 Billion | 3.45 Billion | 3.41 Billion | 658.57 Million | 643.18 Million | 593.73 Million |
Common Stock | 111.24 Million | 111.24 Million | 111.24 Million | 111.24 Million | 111.24 Million | 111.24 Million |
Retained Earnings | 687.13 Million | 601.77 Thousand | 559.07 Thousand | 545.74 Thousand | 245.74 Thousand | 195.74 Million |
Accumulated other comprehensive income | 2.85 Billion | 3.34 Billion | 3.3 Billion | 547.33 Million | 531.93 Million | 482.49 Million |
Common Stock Equity | 3.54 Billion | 3.45 Billion | 3.41 Billion | 658.57 Million | 643.18 Million | 593.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 161.18 Billion | 161.04 Billion | 151.09 Billion | 113.72 Billion | 75.65 Billion | 78.58 Billion |
Total Debt | 178.3 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 66.77 Billion | 702.3 Million |
Net Debt | 163.67 Billion | -11.8 Billion | -8.94 Billion | -8.69 Billion | 57.47 Billion | -6.15 Billion |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q4 | 2020 Q3 |
---|---|---|---|---|---|---|
Total Assets | 226.46 Billion | 238.46 Billion | 237.62 Billion | 183.2 Billion | 183.2 Billion | 173.21 Billion |
Total Current Assets | 3.87 Billion | 36.91 Billion | 30.51 Billion | 22.69 Billion | 22.69 Billion | 24.16 Billion |
Cash And Short Term Investments | -1.53 Billion | 13.53 Billion | 12.53 Billion | 9.38 Billion | 9.38 Billion | 12.2 Billion |
Cash and Cash Equivalents | 14.62 Billion | 13.53 Billion | 12.53 Billion | 9.38 Billion | 9.38 Billion | 12.2 Billion |
Short Term Investments | -16.16 Billion | - | - | - | - | - |
Net Receivables | 31.88 Billion | 23.37 Billion | 17.98 Billion | 13.31 Billion | 13.31 Billion | 11.95 Billion |
Inventory | -30.34 Billion | -3.4 Billion | -2.85 Billion | -2.81 Billion | - | - |
Other Current Assets | 3.87 Billion | 3.4 Billion | 2.85 Billion | 2.81 Billion | - | - |
Total Non-Current Assets | 222.59 Billion | 161.61 Billion | 151.67 Billion | 114.29 Billion | 114.29 Billion | 104.1 Billion |
Net PPE | 592.57 Million | 570.17 Million | 577.3 Million | 572.9 Million | 572.9 Million | 547.62 Million |
Good Will And Intangible Assets | - | - | - | 800 Thousand | 800 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 800 Thousand | 800 Thousand | - |
Long-Term Investments | 161.18 Billion | 161.04 Billion | 151.09 Billion | 113.72 Billion | 113.72 Billion | 103.55 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 60.81 Billion | -161.61 Billion | -151.67 Billion | -114.29 Billion | -114.29 Billion | -104.1 Billion |
Other Assets | - | 39.93 Billion | 55.43 Billion | 46.21 Billion | 46.21 Billion | 44.94 Billion |
Total Liabilities | 222.92 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 689.4 Million | - |
Total Current Liabilities | 38.62 Billion | 39.54 Billion | 85.4 Billion | 60.24 Billion | - | - |
Account Payables | - | 13.3 Million | 13.3 Million | 689.8 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 37.83 Billion | 38.27 Billion | 84.26 Billion | 59.97 Billion | - | - |
Deferred Revenue | - | 401.5 Million | 500 Million | 800 Thousand | - | - |
Other Current Liabilities | 786.01 Million | 856.04 Million | 632.22 Million | 267.82 Million | - | - |
Total Non Current Liabilities | 184.3 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 689.4 Million | - |
Long-Term Debt | 140.46 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 689.4 Million | - |
Deferred Revenue Non Current | - | 401.5 Million | 500 Million | 800 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43.83 Billion | -1.72 Billion | -3.59 Billion | -689.4 Million | -689.4 Million | - |
Other Liabilities | - | -39.54 Billion | -85.4 Billion | -60.24 Billion | - | - |
Total Equity | 3.54 Billion | 3.45 Billion | 3.41 Billion | 658.57 Million | 658.57 Million | 643.18 Million |
Stock Holders Equity | 3.54 Billion | 3.45 Billion | 3.41 Billion | 658.57 Million | 658.57 Million | 643.18 Million |
Common Stock | 111.24 Million | 111.24 Million | 111.24 Million | 111.24 Million | 111.24 Million | 111.24 Million |
Retained Earnings | 687.13 Million | 601.77 Thousand | 559.07 Thousand | 545.74 Thousand | - | - |
Accumulated other comprehensive income | 2.85 Billion | 3.34 Billion | 3.3 Billion | 547.33 Million | - | - |
Common Stock Equity | 3.54 Billion | 3.45 Billion | 3.41 Billion | 658.57 Million | 658.57 Million | 643.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 161.18 Billion | 161.04 Billion | 151.09 Billion | 113.72 Billion | 113.72 Billion | 103.55 Billion |
Total Debt | 178.3 Billion | 1.72 Billion | 3.59 Billion | 689.4 Million | 689.4 Million | - |
Net Debt | 163.67 Billion | -11.8 Billion | -8.94 Billion | -8.69 Billion | -8.69 Billion | -12.2 Billion |
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