EUR 364.0
(1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 286.37 Billion | 338.98 Billion | 359.39 Billion | 298.59 Billion | 181.78 Billion | 186.53 Billion |
Total Current Assets | 2.73 Billion | 36.11 Billion | 36.59 Billion | 28.02 Billion | 25.37 Billion | -113.98 Billion |
Cash And Short Term Investments | -6.58 Million | 29.54 Billion | 28.32 Billion | 19.34 Billion | 17.87 Billion | -121.86 Billion |
Cash and Cash Equivalents | 30.45 Billion | 29.54 Billion | 28.32 Billion | 19.34 Billion | 17.87 Billion | 15.63 Billion |
Short Term Investments | -30.46 Billion | - | - | - | - | -137.5 Billion |
Net Receivables | 3.02 Billion | 6.57 Billion | 8.27 Billion | 8.67 Billion | 7.5 Billion | 7.88 Billion |
Inventory | -3.01 Billion | -2.33 Billion | -845.91 Million | -1.36 Billion | -1.36 Billion | - |
Other Current Assets | 2.73 Billion | 2.33 Billion | 845.91 Million | 1.36 Billion | 1.36 Billion | - |
Total Non-Current Assets | 283.64 Billion | 251.48 Billion | 234.11 Billion | 187.45 Billion | 136.08 Billion | -1 Million |
Net PPE | 494.79 Million | 440.93 Million | 403.73 Million | 412.92 Million | 436.52 Million | 416.89 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.02 Billion | 251.04 Billion | 233.7 Billion | 187.04 Billion | 135.64 Billion | 137.78 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 281.11 Billion | -251.48 Billion | -234.11 Billion | -187.45 Billion | -136.08 Billion | -138.2 Billion |
Other Assets | - | 51.38 Billion | 88.68 Billion | 83.11 Billion | 20.32 Billion | 300.52 Billion |
Total Liabilities | 265.82 Billion | 331.57 Billion | 351.81 Billion | 291.02 Billion | 174.45 Billion | 179.67 Billion |
Total Current Liabilities | 249.99 Billion | 18.5 Million | 4.5 Million | 7.6 Million | 7 Million | 39.87 Billion |
Account Payables | - | 18.5 Million | 4.5 Million | 7.6 Million | 7 Million | 5.9 Million |
Tax Payables | - | 203.4 Million | 199.1 Million | 201.4 Million | 224.2 Million | 245.6 Million |
Short Term Debt | 249.77 Billion | 293.63 Billion | 313.4 Billion | 263.75 Billion | 156.26 Billion | - |
Deferred Revenue | - | -293.61 Billion | -313.4 Billion | -263.74 Billion | -156.25 Billion | - |
Other Current Liabilities | 217.21 Million | -18.5 Million | -4.5 Million | -7.6 Million | -7 Million | 39.87 Billion |
Total Non Current Liabilities | 15.82 Billion | 18.5 Million | 51.76 Billion | 48.08 Billion | 43.19 Billion | 67.12 Billion |
Long-Term Debt | 52.11 Billion | 52.69 Billion | 51.76 Billion | 48.08 Billion | 43.19 Billion | 39.87 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -36.28 Billion | -52.67 Billion | -51.76 Billion | -48.08 Billion | -43.19 Billion | 27.25 Billion |
Other Liabilities | - | 331.53 Billion | 300.04 Billion | 242.93 Billion | 131.25 Billion | 72.67 Billion |
Total Equity | 20.55 Billion | 7.41 Billion | 7.58 Billion | 7.56 Billion | 7.33 Billion | 6.86 Billion |
Stock Holders Equity | 20.55 Billion | 7.41 Billion | 7.58 Billion | 7.56 Billion | 7.33 Billion | 6.86 Billion |
Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | 4.17 Billion | 4.75 Billion | 4.93 Billion | 4.9 Billion | 4.65 Billion | 4.2 Billion |
Accumulated other comprehensive income | 20.54 Billion | 19.89 Billion | 19.59 Billion | 18.94 Billion | 17.39 Billion | 660 Million |
Common Stock Equity | 20.55 Billion | 7.41 Billion | 7.58 Billion | 7.56 Billion | 7.33 Billion | 6.86 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.02 Billion | 251.04 Billion | 233.7 Billion | 187.04 Billion | 135.64 Billion | 287 Million |
Total Debt | 249.77 Billion | 52.69 Billion | 51.76 Billion | 48.08 Billion | 43.19 Billion | 39.87 Billion |
Net Debt | 219.32 Billion | 23.15 Billion | 23.44 Billion | 28.73 Billion | 25.31 Billion | 24.23 Billion |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 286.37 Billion | 338.98 Billion | 359.39 Billion | 298.59 Billion | 181.78 Billion | 186.53 Billion |
Total Current Assets | 2.73 Billion | 36.11 Billion | 36.59 Billion | 28.02 Billion | 25.37 Billion | -113.98 Billion |
Cash And Short Term Investments | -6.58 Million | 29.54 Billion | 28.32 Billion | 19.34 Billion | 17.87 Billion | -121.86 Billion |
Cash and Cash Equivalents | 30.45 Billion | 29.54 Billion | 28.32 Billion | 19.34 Billion | 17.87 Billion | 15.63 Billion |
Short Term Investments | -30.46 Billion | - | - | - | - | -137.5 Billion |
Net Receivables | 3.02 Billion | 6.57 Billion | 8.27 Billion | 8.67 Billion | 7.5 Billion | 7.88 Billion |
Inventory | -3.01 Billion | -2.33 Billion | -845.91 Million | -1.36 Billion | -1.36 Billion | - |
Other Current Assets | 2.73 Billion | 2.33 Billion | 845.91 Million | 1.36 Billion | 1.36 Billion | - |
Total Non-Current Assets | 283.64 Billion | 251.48 Billion | 234.11 Billion | 187.45 Billion | 136.08 Billion | -1 Million |
Net PPE | 494.79 Million | 440.93 Million | 403.73 Million | 412.92 Million | 436.52 Million | 416.89 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.02 Billion | 251.04 Billion | 233.7 Billion | 187.04 Billion | 135.64 Billion | 137.78 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 281.11 Billion | -251.48 Billion | -234.11 Billion | -187.45 Billion | -136.08 Billion | -138.2 Billion |
Other Assets | - | 51.38 Billion | 88.68 Billion | 83.11 Billion | 20.32 Billion | 300.52 Billion |
Total Liabilities | 265.82 Billion | 331.57 Billion | 351.81 Billion | 291.02 Billion | 174.45 Billion | 179.67 Billion |
Total Current Liabilities | 249.99 Billion | 18.5 Million | 4.5 Million | 7.6 Million | 7 Million | 39.87 Billion |
Account Payables | - | 18.5 Million | 4.5 Million | 7.6 Million | 7 Million | 5.9 Million |
Tax Payables | - | 203.4 Million | 199.1 Million | 201.4 Million | 224.2 Million | 245.6 Million |
Short Term Debt | 249.77 Billion | 293.63 Billion | 313.4 Billion | 263.75 Billion | 156.26 Billion | - |
Deferred Revenue | - | -293.61 Billion | -313.4 Billion | -263.74 Billion | -156.25 Billion | - |
Other Current Liabilities | 217.21 Million | -18.5 Million | -4.5 Million | -7.6 Million | -7 Million | 39.87 Billion |
Total Non Current Liabilities | 15.82 Billion | 18.5 Million | 51.76 Billion | 48.08 Billion | 43.19 Billion | 67.12 Billion |
Long-Term Debt | 52.11 Billion | 52.69 Billion | 51.76 Billion | 48.08 Billion | 43.19 Billion | 39.87 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -36.28 Billion | -52.67 Billion | -51.76 Billion | -48.08 Billion | -43.19 Billion | 27.25 Billion |
Other Liabilities | - | 331.53 Billion | 300.04 Billion | 242.93 Billion | 131.25 Billion | 72.67 Billion |
Total Equity | 20.55 Billion | 7.41 Billion | 7.58 Billion | 7.56 Billion | 7.33 Billion | 6.86 Billion |
Stock Holders Equity | 20.55 Billion | 7.41 Billion | 7.58 Billion | 7.56 Billion | 7.33 Billion | 6.86 Billion |
Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | 4.17 Billion | 4.75 Billion | 4.93 Billion | 4.9 Billion | 4.65 Billion | 4.2 Billion |
Accumulated other comprehensive income | 20.54 Billion | 19.89 Billion | 19.59 Billion | 18.94 Billion | 17.39 Billion | 660 Million |
Common Stock Equity | 20.55 Billion | 7.41 Billion | 7.58 Billion | 7.56 Billion | 7.33 Billion | 6.86 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.02 Billion | 251.04 Billion | 233.7 Billion | 187.04 Billion | 135.64 Billion | 287 Million |
Total Debt | 249.77 Billion | 52.69 Billion | 51.76 Billion | 48.08 Billion | 43.19 Billion | 39.87 Billion |
Net Debt | 219.32 Billion | 23.15 Billion | 23.44 Billion | 28.73 Billion | 25.31 Billion | 24.23 Billion |
002038
BTCY
NEOEN
DAVANGERE
000607
0874