EUR 46.34
(-1.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 96.69 Billion | 100.3 Billion | 111.13 Billion | 111.41 Billion | 109.44 Billion | 101.68 Billion |
Total Current Assets | 58.77 Billion | 42.13 Billion | 57.19 Billion | 61.22 Billion | 63.04 Billion | 59.52 Billion |
Cash And Short Term Investments | 58.77 Billion | 42.13 Billion | 57.19 Billion | 61.22 Billion | 63.04 Billion | 59.52 Billion |
Cash and Cash Equivalents | 1.87 Billion | 1.15 Billion | 1.93 Billion | 2.24 Billion | 3.74 Billion | 2.92 Billion |
Short Term Investments | 56.9 Billion | 40.98 Billion | 55.25 Billion | 58.98 Billion | 59.3 Billion | 56.59 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.89 Billion | 8.01 Billion | 4.68 Billion | 4.93 Billion | 6.26 Billion | 5.44 Billion |
Total Non-Current Assets | 88.79 Billion | 56.62 Billion | 68.46 Billion | 71.79 Billion | 71.74 Billion | 67.01 Billion |
Net PPE | 2.41 Billion | 2.22 Billion | 1.73 Billion | 1.82 Billion | 1.71 Billion | 1.23 Billion |
Good Will And Intangible Assets | 1.48 Billion | 1.56 Billion | 1.32 Billion | 1.22 Billion | 1.2 Billion | 1.09 Billion |
Good Will | 607 Million | 598 Million | 616 Million | 602 Million | 614.4 Million | 602.1 Million |
Intangible Assets | 873 Million | 963 Million | 706 Million | 627 Million | 588.4 Million | 495 Million |
Long-Term Investments | 84 Billion | 51.92 Billion | 65.31 Billion | 68.64 Billion | 68.71 Billion | 64.54 Billion |
Tax Assets | 901 Million | 918 Million | 100 Million | 98 Million | 106.3 Million | 139.6 Million |
Other Non Current Assets | -88.79 Billion | -56.62 Billion | -68.46 Billion | -71.79 Billion | -71.74 Billion | -67.01 Billion |
Other Assets | -50.87 Billion | 1.54 Billion | -14.52 Billion | -21.6 Billion | -25.34 Billion | -24.84 Billion |
Total Liabilities | 88.19 Billion | 91.67 Billion | 96.96 Billion | 97.64 Billion | 95.96 Billion | 90.16 Billion |
Total Current Liabilities | 520 Million | 704 Million | 723 Million | 801 Million | 658.5 Million | 654 Million |
Account Payables | 520 Million | 704 Million | 723 Million | 801 Million | 658.5 Million | 654 Million |
Tax Payables | 157 Million | 179 Million | 183 Million | 238 Million | 198.6 Million | 178.2 Million |
Short Term Debt | 78 Million | 2.54 Billion | 2.97 Billion | 2.63 Billion | 1.78 Billion | 1.26 Billion |
Deferred Revenue | 442 Million | 166 Million | 155 Million | 139 Million | 146.3 Million | 151 Million |
Other Current Liabilities | -520 Million | -2.7 Billion | -3.13 Billion | -2.77 Billion | -1.93 Billion | -1.41 Billion |
Total Non Current Liabilities | 5.29 Billion | 704 Million | 5.85 Billion | 5.95 Billion | 6.17 Billion | 4.67 Billion |
Long-Term Debt | 4.58 Billion | 4.44 Billion | 4.73 Billion | 4.7 Billion | 4.9 Billion | 3.48 Billion |
Deferred Revenue Non Current | 299 Million | 166 Million | 155 Million | 139 Million | 146.3 Million | 151 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.29 Billion | -4.3 Billion | -5.85 Billion | -5.95 Billion | -6.17 Billion | -4.67 Billion |
Other Liabilities | 82.37 Billion | 90.26 Billion | 90.38 Billion | 90.89 Billion | 89.13 Billion | 84.84 Billion |
Total Equity | 8.49 Billion | 8.63 Billion | 14.17 Billion | 13.77 Billion | 13.48 Billion | 11.51 Billion |
Stock Holders Equity | 7.42 Billion | 7.58 Billion | 11.91 Billion | 11.55 Billion | 11.22 Billion | 9.41 Billion |
Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
Retained Earnings | 959 Million | 1.01 Billion | 845 Million | 1.14 Billion | 979.2 Million | 809.1 Million |
Accumulated other comprehensive income | 3.86 Billion | 4.02 Billion | 8.36 Billion | 8 Billion | 7.86 Billion | 5.84 Billion |
Common Stock Equity | 7.42 Billion | 7.58 Billion | 11.91 Billion | 11.55 Billion | 11.22 Billion | 9.41 Billion |
Capital Lease Obligation | 656 Million | 630 Million | 560 Million | 570 Million | 506.3 Million | 16.7 Million |
Total Investments | 140.9 Billion | 92.9 Billion | 120.56 Billion | 127.62 Billion | 128.01 Billion | 121.13 Billion |
Total Debt | 4.58 Billion | 4.44 Billion | 4.73 Billion | 4.7 Billion | 4.9 Billion | 3.48 Billion |
Net Debt | 2.71 Billion | 3.29 Billion | 2.79 Billion | 2.46 Billion | 1.16 Billion | 555.6 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 96.69 Billion | 96.69 Billion | 96.69 Billion | 98.98 Billion | 98.98 Billion | 100.3 Billion |
Total Current Assets | 58.77 Billion | 58.77 Billion | 1.87 Billion | 57.37 Billion | 1.51 Billion | 42.13 Billion |
Cash And Short Term Investments | 58.77 Billion | 58.77 Billion | 1.87 Billion | 57.37 Billion | 1.51 Billion | 42.13 Billion |
Cash and Cash Equivalents | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.51 Billion | 1.51 Billion | 1.15 Billion |
Short Term Investments | 56.9 Billion | 56.9 Billion | - | 55.85 Billion | - | 40.98 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -58.77 Billion | 1.89 Billion | - | - | - | 8.01 Billion |
Total Non-Current Assets | 88.79 Billion | 88.79 Billion | 94.81 Billion | 87.04 Billion | 97.47 Billion | 56.62 Billion |
Net PPE | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion |
Good Will And Intangible Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.56 Billion |
Good Will | 607 Million | 607 Million | 607 Million | - | - | 598 Million |
Intangible Assets | 873 Million | 873 Million | 873 Million | 1.44 Billion | 1.44 Billion | 963 Million |
Long-Term Investments | 84 Billion | 84 Billion | - | 82.23 Billion | - | 51.92 Billion |
Tax Assets | 901 Million | 901 Million | - | 1.11 Billion | - | 918 Million |
Other Non Current Assets | -88.79 Billion | -88.79 Billion | 90.92 Billion | -87.04 Billion | 93.78 Billion | -56.62 Billion |
Other Assets | -50.87 Billion | -50.87 Billion | - | -45.42 Billion | - | 1.54 Billion |
Total Liabilities | 88.19 Billion | 88.19 Billion | 88.19 Billion | 4.96 Billion | 3.51 Billion | 91.67 Billion |
Total Current Liabilities | 520 Million | 520 Million | 527 Million | - | - | 704 Million |
Account Payables | 520 Million | 520 Million | - | - | - | 704 Million |
Tax Payables | 157 Million | 157 Million | - | - | - | 179 Million |
Short Term Debt | - | 78 Million | - | - | - | 2.54 Billion |
Deferred Revenue | - | 442 Million | - | - | - | 166 Million |
Other Current Liabilities | -520 Million | -520 Million | - | - | - | -2.7 Billion |
Total Non Current Liabilities | 5.29 Billion | 5.29 Billion | 87.66 Billion | 4.96 Billion | 3.51 Billion | 704 Million |
Long-Term Debt | 4.58 Billion | 4.58 Billion | 3.3 Billion | 4.54 Billion | 3.51 Billion | 4.44 Billion |
Deferred Revenue Non Current | 299 Million | 299 Million | - | - | - | 166 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.29 Billion | -5.29 Billion | 84.36 Billion | -4.96 Billion | -3.51 Billion | -4.3 Billion |
Other Liabilities | 82.37 Billion | 82.37 Billion | - | - | - | 90.26 Billion |
Total Equity | 8.49 Billion | 8.49 Billion | 8.49 Billion | 8.2 Billion | 8.2 Billion | 8.63 Billion |
Stock Holders Equity | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.22 Billion | 7.22 Billion | 7.58 Billion |
Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
Retained Earnings | 959 Million | 959 Million | 959 Million | 531 Million | 573 Million | 1.01 Billion |
Accumulated other comprehensive income | 2.91 Billion | 3.86 Billion | 2.91 Billion | 3.09 Billion | 3.09 Billion | 4.02 Billion |
Common Stock Equity | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.22 Billion | 7.22 Billion | 7.58 Billion |
Capital Lease Obligation | 656 Million | 656 Million | - | 637 Million | - | 630 Million |
Total Investments | 140.9 Billion | 140.9 Billion | - | 138.09 Billion | - | 92.9 Billion |
Total Debt | 4.58 Billion | 4.58 Billion | 3.3 Billion | 4.54 Billion | 3.51 Billion | 4.44 Billion |
Net Debt | 2.71 Billion | 2.71 Billion | 1.42 Billion | 3.03 Billion | 1.99 Billion | 3.29 Billion |
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