EUR 3.92
(1.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.45 Billion | 74.64 Billion | 79.78 Billion | 71.56 Billion | 61.23 Billion | 61.88 Billion |
Total Current Assets | 14.59 Billion | 14.69 Billion | 20.51 Billion | 13.81 Billion | 8.45 Billion | 9.49 Billion |
Cash And Short Term Investments | 10.75 Billion | 9.96 Billion | 15.77 Billion | 9.23 Billion | -3.35 Billion | -2.57 Billion |
Cash and Cash Equivalents | 10.75 Billion | 9.96 Billion | 15.77 Billion | 9.23 Billion | -3.35 Billion | -2.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 712 Million | 949 Million | 1.3 Billion | 1.39 Billion | - | - |
Inventory | -11.46 Billion | -10.9 Billion | -17.07 Billion | -10.62 Billion | - | - |
Other Current Assets | 14.59 Billion | 14.69 Billion | 20.51 Billion | 13.81 Billion | 8.45 Billion | 9.49 Billion |
Total Non-Current Assets | 61.85 Billion | 59.94 Billion | 59.27 Billion | 57.74 Billion | 52.77 Billion | 52.38 Billion |
Net PPE | 732 Million | 728 Million | 890 Million | 995 Million | 1.04 Billion | 1.01 Billion |
Good Will And Intangible Assets | 347 Million | 312 Million | 267 Million | 280 Million | 37 Million | 42 Million |
Good Will | 26 Million | 27 Million | 9 Million | 38 Million | 37 Million | 42 Million |
Intangible Assets | 321 Million | 285 Million | 258 Million | 242 Million | - | - |
Long-Term Investments | 815 Million | 449 Million | 844 Million | 269 Million | 264 Million | 168 Million |
Tax Assets | 5.7 Billion | 5.97 Billion | 6.07 Billion | 6.32 Billion | 6.47 Billion | 6.64 Billion |
Other Non Current Assets | 54.25 Billion | 52.48 Billion | 51.2 Billion | 49.87 Billion | 44.94 Billion | 44.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 69.69 Billion | 68.66 Billion | 74.58 Billion | 66.4 Billion | 55.49 Billion | 56.41 Billion |
Total Current Liabilities | 51.04 Billion | 51 Billion | 60.63 Billion | 47.29 Billion | 34.89 Billion | 36.11 Billion |
Account Payables | 72 Million | 79 Million | 82 Million | 100 Million | - | 326 Million |
Tax Payables | 59 Million | 47 Million | 42 Million | 55 Million | - | - |
Short Term Debt | 4.78 Billion | 2.62 Billion | 15.21 Billion | 11.26 Billion | 2.82 Billion | 4.41 Billion |
Deferred Revenue | 14 Million | 29 Million | 23 Million | 29 Million | 29 Million | 35 Million |
Other Current Liabilities | 46.17 Billion | 48.26 Billion | 45.31 Billion | 35.89 Billion | 32.03 Billion | 31.33 Billion |
Total Non Current Liabilities | 18.65 Billion | 17.66 Billion | 13.94 Billion | 19.11 Billion | 20.6 Billion | 20.3 Billion |
Long-Term Debt | 3.28 Billion | 5.96 Billion | 2.17 Billion | 3.57 Billion | 3.43 Billion | 3.7 Billion |
Deferred Revenue Non Current | 14 Million | 29 Million | 23 Million | 29 Million | 29 Million | 35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.34 Billion | 11.66 Billion | 11.74 Billion | 15.47 Billion | 17.11 Billion | 16.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.75 Billion | 5.98 Billion | 5.2 Billion | 5.15 Billion | 5.73 Billion | 5.46 Billion |
Stock Holders Equity | 6.69 Billion | 5.95 Billion | 5.18 Billion | 5.05 Billion | 5.61 Billion | 5.35 Billion |
Common Stock | 1.16 Billion | 1.16 Billion | 1.18 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
Retained Earnings | 1.77 Billion | 784 Million | -14.31 Billion | -10.98 Billion | -10.37 Billion | -10.49 Billion |
Accumulated other comprehensive income | 524 Million | 451 Million | 208 Million | 337 Million | 300 Million | 155 Million |
Common Stock Equity | 6.69 Billion | 5.95 Billion | 5.18 Billion | 5.05 Billion | 5.61 Billion | 5.35 Billion |
Capital Lease Obligation | 67 Million | 85 Million | 87 Million | 102 Million | 111 Million | 33 Million |
Total Investments | 815 Million | 449 Million | 844 Million | 269 Million | 264 Million | 168 Million |
Total Debt | 8.13 Billion | 8.67 Billion | 17.47 Billion | 14.94 Billion | 6.36 Billion | 8.15 Billion |
Net Debt | -2.62 Billion | -1.28 Billion | 1.7 Billion | 5.71 Billion | 9.71 Billion | 10.72 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 76.62 Billion | 77.25 Billion | 76.45 Billion | 76.45 Billion | 79.25 Billion | 76.98 Billion |
Total Current Assets | 9.75 Billion | 12.11 Billion | 14.59 Billion | 14.59 Billion | 13.91 Billion | 11.88 Billion |
Cash And Short Term Investments | -8.75 Billion | 12.72 Billion | 10.75 Billion | 10.75 Billion | 13.42 Billion | 11.33 Billion |
Cash and Cash Equivalents | 10.2 Billion | 12.72 Billion | 10.75 Billion | 10.75 Billion | 13.42 Billion | 11.33 Billion |
Short Term Investments | -18.96 Billion | - | - | - | - | - |
Net Receivables | - | - | 712 Million | 712 Million | - | - |
Inventory | - | - | -11.46 Billion | -11.46 Billion | - | - |
Other Current Assets | 9.75 Billion | 12.11 Billion | 14.59 Billion | 14.59 Billion | 13.91 Billion | 11.88 Billion |
Total Non-Current Assets | 66.87 Billion | 65.13 Billion | 61.85 Billion | 61.85 Billion | 65.34 Billion | 65.1 Billion |
Net PPE | 799 Million | 731 Million | 732 Million | 732 Million | 686 Million | 747 Million |
Good Will And Intangible Assets | 366 Million | 346 Million | 347 Million | 347 Million | 332 Million | 330 Million |
Good Will | - | - | 26 Million | 26 Million | - | - |
Intangible Assets | 366 Million | - | 321 Million | 321 Million | - | - |
Long-Term Investments | 816 Million | 835 Million | 815 Million | 815 Million | 2.91 Billion | 2.64 Billion |
Tax Assets | 5.5 Billion | 5.61 Billion | 5.7 Billion | 5.7 Billion | 5.8 Billion | 5.89 Billion |
Other Non Current Assets | 59.38 Billion | 57.6 Billion | 54.25 Billion | 54.25 Billion | 55.61 Billion | 55.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 69.42 Billion | 70.26 Billion | 69.69 Billion | 69.69 Billion | 72.71 Billion | 70.69 Billion |
Total Current Liabilities | 48.08 Billion | 47.09 Billion | 51.04 Billion | 51.04 Billion | 45.57 Billion | 45.1 Billion |
Account Payables | - | - | 72 Million | 72 Million | - | - |
Tax Payables | 14 Million | 9 Million | 59 Million | 59 Million | 8 Million | 15 Million |
Short Term Debt | 1.79 Billion | 1.75 Billion | 4.78 Billion | 4.78 Billion | 603 Million | 79 Million |
Deferred Revenue | - | - | 14 Million | 14 Million | - | - |
Other Current Liabilities | 46.28 Billion | 45.33 Billion | 46.17 Billion | 46.17 Billion | 44.97 Billion | 45.02 Billion |
Total Non Current Liabilities | 21.33 Billion | 23.16 Billion | 18.65 Billion | 18.65 Billion | 27.13 Billion | 25.58 Billion |
Long-Term Debt | 5.73 Billion | 7.93 Billion | 3.28 Billion | 3.28 Billion | 11.05 Billion | 9.95 Billion |
Deferred Revenue Non Current | 13.35 Billion | 13.13 Billion | 14 Million | 14 Million | 13.54 Billion | 13.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.23 Billion | 2.08 Billion | 15.34 Billion | 15.34 Billion | 2.52 Billion | 2.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.2 Billion | 6.99 Billion | 6.75 Billion | 6.75 Billion | 6.54 Billion | 6.29 Billion |
Stock Holders Equity | 7.14 Billion | 6.93 Billion | 6.69 Billion | 6.69 Billion | 6.5 Billion | 6.25 Billion |
Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
Retained Earnings | 2.23 Billion | 1.98 Billion | 1.77 Billion | 1.77 Billion | 1.59 Billion | 1.02 Billion |
Accumulated other comprehensive income | 501 Million | 533 Million | 524 Million | 515 Million | 499 Million | 507 Million |
Common Stock Equity | 7.14 Billion | 6.93 Billion | 6.69 Billion | 6.69 Billion | 6.5 Billion | 6.25 Billion |
Capital Lease Obligation | - | - | 67 Million | 67 Million | - | - |
Total Investments | 816 Million | 835 Million | 815 Million | 815 Million | 2.91 Billion | 2.64 Billion |
Total Debt | 7.53 Billion | 9.69 Billion | 8.13 Billion | 8.13 Billion | 11.65 Billion | 10.03 Billion |
Net Debt | -2.67 Billion | -3.03 Billion | -2.62 Billion | -2.62 Billion | -1.76 Billion | -1.3 Billion |
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CHAMBLFERT
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COEPW
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