EUR 38.98
(-0.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.22 Billion | 39.21 Billion | 61.06 Billion | 56.52 Billion | 51.93 Billion | 49.34 Billion |
Total Current Assets | 1.37 Billion | 3.01 Billion | 4.63 Billion | 2.16 Billion | 2.39 Billion | 2.17 Billion |
Cash And Short Term Investments | 1.37 Billion | 3.01 Billion | 4.63 Billion | 2.16 Billion | 2.39 Billion | 2.17 Billion |
Cash and Cash Equivalents | 1.37 Billion | 3.01 Billion | 4.63 Billion | 2.16 Billion | 2.39 Billion | 2.17 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 22.85 Billion | 36.19 Billion | 56.42 Billion | 54.36 Billion | 49.54 Billion | 47.16 Billion |
Net PPE | 318 Million | 355 Million | 375 Million | 371 Million | 302 Million | 162 Million |
Good Will And Intangible Assets | 3.63 Billion | 3.49 Billion | 3.97 Billion | 3.9 Billion | 2.3 Billion | 2.29 Billion |
Good Will | 2.46 Billion | 2.38 Billion | 2.49 Billion | 2.42 Billion | 1.46 Billion | 1.45 Billion |
Intangible Assets | 1.16 Billion | 1.1 Billion | 1.48 Billion | 1.48 Billion | 836 Million | 836 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 18.89 Billion | 32.35 Billion | 52.07 Billion | 50.08 Billion | 46.93 Billion | 44.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.53 Billion | 29.03 Billion | 47.59 Billion | 44.27 Billion | 39.39 Billion | 36.32 Billion |
Total Current Liabilities | 50 Million | 9 Million | 225 Million | 207 Million | 110 Million | 108 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 50 Million | - | - | - | - | - |
Total Non Current Liabilities | 16.53 Billion | 29.02 Billion | 47.37 Billion | 44.06 Billion | 39.28 Billion | 36.21 Billion |
Long-Term Debt | 2.8 Billion | 3.38 Billion | 4.22 Billion | 4.9 Billion | 4.62 Billion | 4.54 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.73 Billion | 25.64 Billion | 43.14 Billion | 39.15 Billion | 34.66 Billion | 31.67 Billion |
Other Liabilities | -50 Million | - | - | - | - | - |
Total Equity | 7.68 Billion | 10.17 Billion | 13.46 Billion | 12.25 Billion | 12.54 Billion | 13.01 Billion |
Stock Holders Equity | 7.26 Billion | 9.61 Billion | 12.78 Billion | 11.41 Billion | 11.9 Billion | 12.38 Billion |
Common Stock | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million |
Retained Earnings | 6.38 Billion | 8.48 Billion | 9.95 Billion | 9.28 Billion | 10.06 Billion | 10.94 Billion |
Accumulated other comprehensive income | 783 Million | 1.03 Billion | 2.73 Billion | 2.03 Billion | 1.74 Billion | 1.34 Billion |
Common Stock Equity | 7.26 Billion | 9.61 Billion | 12.78 Billion | 11.41 Billion | 11.9 Billion | 12.38 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.8 Billion | 3.38 Billion | 4.22 Billion | 4.9 Billion | 4.62 Billion | 4.54 Billion |
Net Debt | 1.42 Billion | 372 Million | -408 Million | 2.74 Billion | 2.22 Billion | 2.36 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.73 Billion | 25.25 Billion | 24.22 Billion | 24.22 Billion | 39.35 Billion | 38.96 Billion |
Total Current Assets | 1.44 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.55 Billion |
Cash And Short Term Investments | 1.44 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.55 Billion |
Cash and Cash Equivalents | 1.44 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.55 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 23.29 Billion | 23.77 Billion | 22.85 Billion | 22.85 Billion | 37.99 Billion | 37.4 Billion |
Net PPE | 299 Million | 308 Million | 318 Million | 318 Million | 306 Million | 306 Million |
Good Will And Intangible Assets | 3.63 Billion | 3.62 Billion | 3.63 Billion | 3.63 Billion | 3.3 Billion | 3.31 Billion |
Good Will | 2.48 Billion | - | 2.46 Billion | 2.46 Billion | - | 2.21 Billion |
Intangible Assets | 1.15 Billion | 3.62 Billion | 1.16 Billion | 1.16 Billion | 3.3 Billion | 1.1 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 19.35 Billion | 19.84 Billion | 18.89 Billion | 18.89 Billion | 34.38 Billion | 33.78 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.39 Billion | 2.83 Billion | 16.53 Billion | 16.53 Billion | 2.79 Billion | 3.06 Billion |
Total Current Liabilities | - | - | 50 Million | 50 Million | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 17.39 Billion | 2.83 Billion | 16.48 Billion | 16.48 Billion | 2.79 Billion | 3.06 Billion |
Long-Term Debt | 2.85 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion | 3.06 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.53 Billion | - | 13.68 Billion | 13.68 Billion | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.34 Billion | 7.97 Billion | 7.68 Billion | 7.68 Billion | 7.2 Billion | 8.7 Billion |
Stock Holders Equity | 6.96 Billion | 7.52 Billion | 7.26 Billion | 7.26 Billion | 6.78 Billion | 8.29 Billion |
Common Stock | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million |
Retained Earnings | 6.1 Billion | 6.73 Billion | 6.38 Billion | 6.38 Billion | 5.99 Billion | 7.55 Billion |
Accumulated other comprehensive income | 766 Million | 696 Million | 783 Million | 783 Million | 697 Million | 648 Million |
Common Stock Equity | 6.96 Billion | 7.52 Billion | 7.26 Billion | 7.26 Billion | 6.78 Billion | 8.29 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.85 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion | 3.06 Billion |
Net Debt | 1.41 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.5 Billion |
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