EUR 5.63
(0.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 284.97 Billion | 401.78 Billion | 468.25 Billion | 443.81 Billion | 440.34 Billion | 392.63 Billion |
Total Current Assets | 17.68 Billion | 73.19 Billion | 113.87 Billion | 115.82 Billion | 110.11 Billion | 101.01 Billion |
Cash And Short Term Investments | 54.43 Billion | 64.31 Billion | 108.25 Billion | 108.99 Billion | 103.46 Billion | 94.99 Billion |
Cash and Cash Equivalents | 4.59 Billion | 3.4 Billion | 6.88 Billion | 8.36 Billion | 12.25 Billion | 8.74 Billion |
Short Term Investments | 8.69 Billion | 60.9 Billion | 101.36 Billion | 100.63 Billion | 91.2 Billion | 86.25 Billion |
Net Receivables | 3.56 Billion | 8.88 Billion | 5.62 Billion | 6.82 Billion | 6.65 Billion | 6.01 Billion |
Inventory | -58 Billion | -107.64 Billion | -18.78 Billion | -21.22 Billion | -25.68 Billion | -22.5 Billion |
Other Current Assets | 17.68 Billion | 107.64 Billion | 18.78 Billion | 21.22 Billion | 25.68 Billion | 22.5 Billion |
Total Non-Current Assets | 267.28 Billion | 89.67 Billion | 163.77 Billion | 160.09 Billion | 150.48 Billion | 139.73 Billion |
Net PPE | 344 Million | 158 Million | 199 Million | 211 Million | 255 Million | 235 Million |
Good Will And Intangible Assets | 504 Million | 1.24 Billion | 1.33 Billion | 1.38 Billion | 1.55 Billion | 1.72 Billion |
Good Will | 291 Million | 316 Million | 392 Million | 376 Million | 392 Million | 385 Million |
Intangible Assets | 213 Million | 924 Million | 941 Million | 1.01 Billion | 1.16 Billion | 1.34 Billion |
Long-Term Investments | 186.91 Billion | 88.28 Billion | 162.23 Billion | 158.5 Billion | 148.66 Billion | 138 Billion |
Tax Assets | 2.35 Billion | 1.82 Billion | 131 Million | 101 Million | 193 Million | 125 Million |
Other Non Current Assets | 77.17 Billion | -1.82 Billion | -131 Million | -101 Million | -193 Million | -360 Million |
Other Assets | - | 238.91 Billion | 190.6 Billion | 167.89 Billion | 179.75 Billion | 151.88 Billion |
Total Liabilities | 277.29 Billion | 387.59 Billion | 441.88 Billion | 419.15 Billion | 415.9 Billion | 370.06 Billion |
Total Current Liabilities | 170.42 Billion | 2.17 Billion | 3.08 Billion | 2.82 Billion | 3.31 Billion | 2.95 Billion |
Account Payables | 180.16 Billion | 2.17 Billion | 3.08 Billion | 2.75 Billion | 3.25 Billion | 2.87 Billion |
Tax Payables | 1 Million | 59 Million | 149 Million | 112 Million | 120 Million | 110 Million |
Short Term Debt | 94 Million | 1.29 Billion | 1.68 Billion | 72 Million | 58 Million | 82 Million |
Deferred Revenue | 6 Million | 9 Million | 9 Million | 10 Million | 11 Million | 12 Million |
Other Current Liabilities | -9.84 Billion | -1.3 Billion | -1.69 Billion | -10 Million | -11 Million | -12 Million |
Total Non Current Liabilities | 106.87 Billion | 2.17 Billion | 13.8 Billion | 12.43 Billion | 13.19 Billion | 14.13 Billion |
Long-Term Debt | 6.55 Billion | 6.67 Billion | 12.23 Billion | 11 Billion | 11.96 Billion | 13.58 Billion |
Deferred Revenue Non Current | 6 Million | 9 Million | 9 Million | 10 Million | 11 Million | 12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 100.25 Billion | -4.51 Billion | -13.8 Billion | -12.43 Billion | -13.19 Billion | -14.13 Billion |
Other Liabilities | - | 383.25 Billion | 424.99 Billion | 403.89 Billion | 399.39 Billion | 352.97 Billion |
Total Equity | 7.67 Billion | 14.19 Billion | 26.37 Billion | 24.66 Billion | 24.44 Billion | 22.56 Billion |
Stock Holders Equity | 7.54 Billion | 14.01 Billion | 26.17 Billion | 24.58 Billion | 24.42 Billion | 22.54 Billion |
Common Stock | 265 Million | 319 Million | 321 Million | 320 Million | 323 Million | 321 Million |
Retained Earnings | 5 Billion | 10.61 Billion | 12.16 Billion | 10.32 Billion | 10.66 Billion | 9.99 Billion |
Accumulated other comprehensive income | -4.22 Billion | -5.04 Billion | 4.56 Billion | 4.39 Billion | 3.92 Billion | 1.76 Billion |
Common Stock Equity | 7.54 Billion | 14.01 Billion | 26.17 Billion | 24.58 Billion | 24.42 Billion | 22.54 Billion |
Capital Lease Obligation | 171 Million | 210 Million | 252 Million | 266 Million | 311 Million | - |
Total Investments | 195.6 Billion | 259.16 Billion | 416.99 Billion | 393.62 Billion | 383.06 Billion | 339.9 Billion |
Total Debt | 6.82 Billion | 6.67 Billion | 12.23 Billion | 11.07 Billion | 12.01 Billion | 13.66 Billion |
Net Debt | 2.23 Billion | 3.26 Billion | 5.34 Billion | 2.7 Billion | -234 Million | 4.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 315.87 Billion | 315.87 Billion | 301.58 Billion | 284.97 Billion | 301.58 Billion | 383.26 Billion |
Total Current Assets | 3.89 Billion | 3.89 Billion | 4.07 Billion | 17.68 Billion | 4.07 Billion | 57.03 Billion |
Cash And Short Term Investments | 3.89 Billion | 3.89 Billion | 4.07 Billion | 54.43 Billion | 4.07 Billion | 57.03 Billion |
Cash and Cash Equivalents | 3.89 Billion | 3.89 Billion | 4.07 Billion | 4.59 Billion | 4.07 Billion | 3.75 Billion |
Short Term Investments | - | - | - | 8.69 Billion | - | 53.28 Billion |
Net Receivables | - | - | - | 3.56 Billion | - | - |
Inventory | - | - | - | -58 Billion | - | - |
Other Current Assets | - | - | - | 17.68 Billion | - | - |
Total Non-Current Assets | 311.97 Billion | 311.97 Billion | 297.5 Billion | 267.28 Billion | 297.5 Billion | 264.23 Billion |
Net PPE | - | - | 408 Million | 344 Million | 408 Million | - |
Good Will And Intangible Assets | 570 Million | 570 Million | 524 Million | 504 Million | 524 Million | 367 Million |
Good Will | - | - | 291 Million | 291 Million | 291 Million | - |
Intangible Assets | 570 Million | 570 Million | 233 Million | 213 Million | 233 Million | 367 Million |
Long-Term Investments | - | - | - | 186.91 Billion | - | 263.87 Billion |
Tax Assets | - | - | - | 2.35 Billion | - | - |
Other Non Current Assets | 311.4 Billion | 311.4 Billion | 296.57 Billion | 77.17 Billion | 296.57 Billion | -264.23 Billion |
Other Assets | - | - | - | - | - | 61.98 Billion |
Total Liabilities | 307.25 Billion | 307.25 Billion | 292.02 Billion | 277.29 Billion | 292.02 Billion | 5.39 Billion |
Total Current Liabilities | - | - | 869 Million | 170.42 Billion | 869 Million | - |
Account Payables | - | - | - | 180.16 Billion | - | - |
Tax Payables | - | - | - | 1 Million | - | - |
Short Term Debt | - | - | - | 94 Million | - | - |
Deferred Revenue | - | - | - | 6 Million | - | - |
Other Current Liabilities | - | - | 869 Million | -9.84 Billion | - | - |
Total Non Current Liabilities | 307.25 Billion | 307.25 Billion | 292.02 Billion | 106.87 Billion | 291.15 Billion | 5.39 Billion |
Long-Term Debt | 4.62 Billion | 4.62 Billion | 4.67 Billion | 6.55 Billion | 4.67 Billion | 5.39 Billion |
Deferred Revenue Non Current | - | - | - | 6 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 302.63 Billion | 302.63 Billion | 287.34 Billion | 100.25 Billion | 286.47 Billion | -5.39 Billion |
Other Liabilities | - | - | -869 Million | - | - | - |
Total Equity | 8.61 Billion | 8.61 Billion | 9.55 Billion | 7.67 Billion | 9.55 Billion | 10.24 Billion |
Stock Holders Equity | 8.49 Billion | 8.49 Billion | 9.42 Billion | 7.54 Billion | 9.42 Billion | 10.08 Billion |
Common Stock | 265 Million | 265 Million | 267 Million | 265 Million | 267 Million | 319 Million |
Retained Earnings | 3.69 Billion | 3.69 Billion | 5.09 Billion | 5 Billion | 5.09 Billion | 6.51 Billion |
Accumulated other comprehensive income | -2.32 Billion | -2.32 Billion | -2.44 Billion | -4.22 Billion | -2.44 Billion | -5.54 Billion |
Common Stock Equity | 8.49 Billion | 8.49 Billion | 9.42 Billion | 7.54 Billion | 9.42 Billion | 10.08 Billion |
Capital Lease Obligation | - | - | - | 171 Million | - | - |
Total Investments | - | - | - | 195.6 Billion | - | 265.18 Billion |
Total Debt | 4.62 Billion | 4.62 Billion | 4.67 Billion | 6.82 Billion | 4.67 Billion | 5.39 Billion |
Net Debt | 728 Million | 728 Million | 605 Million | 2.23 Billion | 605 Million | 1.64 Billion |
TREEHOUSE
ITIC
HOMU
ENX
115450
RIAS-B