EUR 0.45
(1.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 94.37 Billion | 89.86 Billion | 92.9 Billion | 85.81 Billion | 81.64 Billion | 75.92 Billion |
Total Current Assets | 5.8 Billion | 7.62 Billion | 8.98 Billion | 6.99 Billion | 6.88 Billion | 3.48 Billion |
Cash And Short Term Investments | -4.54 Billion | 6.02 Billion | 8.52 Billion | 6.37 Billion | 6.28 Billion | 2.89 Billion |
Cash and Cash Equivalents | 4.54 Billion | 6.98 Billion | 8.52 Billion | 6.37 Billion | 6.28 Billion | 2.89 Billion |
Short Term Investments | -9.09 Billion | -958.24 Million | - | - | - | - |
Net Receivables | 385.41 Million | 640.18 Million | 450.52 Million | 619.32 Million | 600.07 Million | 594.05 Million |
Inventory | 4.16 Billion | -7.15 Billion | -10.48 Billion | -8.37 Billion | -8.3 Billion | -6.81 Billion |
Other Current Assets | 5.8 Billion | 8.11 Billion | 10.48 Billion | 8.37 Billion | 8.3 Billion | 6.81 Billion |
Total Non-Current Assets | 88.57 Billion | 22.91 Billion | 24.36 Billion | 21.79 Billion | 19.78 Billion | 20.4 Billion |
Net PPE | 606.44 Million | 574.69 Million | 600.72 Million | 640.82 Million | 729.44 Million | 461.27 Million |
Good Will And Intangible Assets | 223.1 Million | 182.68 Million | 256.21 Million | 245.95 Million | 242.63 Million | 174.39 Million |
Good Will | 44.52 Million | 41.34 Million | 147.5 Million | 148.2 Million | 152.06 Million | 116.35 Million |
Intangible Assets | 178.58 Million | 141.34 Million | 108.71 Million | 97.75 Million | 90.56 Million | 58.03 Million |
Long-Term Investments | 396.88 Million | 22.15 Billion | 23.51 Billion | 20.91 Billion | 18.81 Billion | 19.76 Billion |
Tax Assets | 2.55 Billion | 3.75 Billion | 3.15 Billion | 3.24 Billion | 2.92 Billion | 3.42 Billion |
Other Non Current Assets | 84.79 Billion | -3.75 Billion | -3.15 Billion | -3.24 Billion | -2.92 Billion | -3.42 Billion |
Other Assets | - | 59.32 Billion | 59.55 Billion | 57.02 Billion | 54.97 Billion | 52.03 Billion |
Total Liabilities | 87.08 Billion | 83.93 Billion | 85.84 Billion | 78.42 Billion | 74.26 Billion | 68.95 Billion |
Total Current Liabilities | 404.47 Million | 199.49 Million | 187.87 Million | 174.46 Million | 195.79 Million | 92.82 Million |
Account Payables | 253.36 Million | 199.49 Million | 187.87 Million | 174.46 Million | 195.79 Million | 92.82 Million |
Tax Payables | 197.08 Million | 23.68 Million | 20.42 Million | 14.82 Million | 21.99 Million | 18.54 Million |
Short Term Debt | 318.82 Million | 22.41 Million | 1.47 Billion | 1.41 Billion | 5.41 Billion | 2.46 Billion |
Deferred Revenue | 10.42 Million | 10.15 Million | 9.54 Million | 8.59 Million | 10.84 Million | 71.32 Million |
Other Current Liabilities | -178.13 Million | -32.56 Million | -1.48 Billion | -1.42 Billion | -5.42 Billion | -2.53 Billion |
Total Non Current Liabilities | 86.67 Billion | 199.49 Million | 5.56 Billion | 4.6 Billion | 6.43 Billion | 5.59 Billion |
Long-Term Debt | 4.93 Billion | 4.44 Billion | 5.56 Billion | 4.6 Billion | 6.43 Billion | 5.59 Billion |
Deferred Revenue Non Current | 75.2 Billion | 10.15 Million | 9.54 Million | 8.59 Million | 10.84 Million | 71.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.52 Billion | -5.08 Billion | -496.68 Million | -625.01 Million | -229.72 Million | -588.75 Million |
Other Liabilities | - | 83.54 Billion | 80.09 Billion | 73.65 Billion | 67.62 Billion | 63.26 Billion |
Total Equity | 7.29 Billion | 5.92 Billion | 7.06 Billion | 7.38 Billion | 7.38 Billion | 6.96 Billion |
Stock Holders Equity | 6.31 Billion | 5.13 Billion | 6.11 Billion | 6.22 Billion | 6.11 Billion | 5.78 Billion |
Common Stock | 3 Billion | 3 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion |
Retained Earnings | 2.57 Billion | 207.49 Million | 138.08 Million | 183.01 Million | 302 Million | 301.06 Million |
Accumulated other comprehensive income | 316.37 Million | -1.57 Billion | -194.41 Million | 121.97 Million | 75.76 Million | -1.05 Billion |
Common Stock Equity | 6.31 Billion | 5.13 Billion | 6.11 Billion | 6.22 Billion | 6.11 Billion | 5.78 Billion |
Capital Lease Obligation | 194.98 Million | 164.76 Million | 189.09 Million | 213.56 Million | 254.59 Million | - |
Total Investments | 396.88 Million | 22.15 Billion | 23.51 Billion | 20.91 Billion | 18.81 Billion | 19.76 Billion |
Total Debt | 4.93 Billion | 4.44 Billion | 5.56 Billion | 4.6 Billion | 6.43 Billion | 5.59 Billion |
Net Debt | 393.7 Million | -2.53 Billion | -2.96 Billion | -1.77 Billion | 151.34 Million | 2.7 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 100.22 Billion | 99.69 Billion | 97.79 Billion | 94.37 Billion | 94.37 Billion | 91.16 Billion |
Total Current Assets | 6.38 Billion | 6.3 Billion | 6.01 Billion | 5.8 Billion | 5.8 Billion | 4.26 Billion |
Cash And Short Term Investments | - | -3.71 Billion | 4.1 Billion | -4.54 Billion | -4.54 Billion | 4.09 Billion |
Cash and Cash Equivalents | - | 4.15 Billion | 4.48 Billion | 4.54 Billion | 4.54 Billion | 4.09 Billion |
Short Term Investments | - | -7.86 Billion | -376.62 Million | -9.09 Billion | -9.09 Billion | - |
Net Receivables | - | 418.63 Million | 411.97 Million | 385.41 Million | 385.41 Million | 169.16 Million |
Inventory | - | 3.29 Billion | -4.52 Billion | 4.16 Billion | 4.16 Billion | -4.9 Billion |
Other Current Assets | 6.38 Billion | 6.3 Billion | 6.01 Billion | 5.8 Billion | 5.8 Billion | 4.9 Billion |
Total Non-Current Assets | 93.83 Billion | 93.38 Billion | 91.78 Billion | 88.57 Billion | 88.57 Billion | 28.53 Billion |
Net PPE | 585.72 Million | 595.83 Million | 604.85 Million | 606.44 Million | 606.44 Million | 596.22 Million |
Good Will And Intangible Assets | 248.3 Million | 231.66 Million | 224.02 Million | 223.1 Million | 223.1 Million | 197.24 Million |
Good Will | - | 44.9 Million | 44.88 Million | 44.52 Million | 44.52 Million | 41.89 Million |
Intangible Assets | 248.3 Million | 186.75 Million | 179.13 Million | 178.58 Million | 178.58 Million | 155.35 Million |
Long-Term Investments | 480.36 Million | 501.21 Million | 440.12 Million | 396.88 Million | 396.88 Million | 27.74 Billion |
Tax Assets | 2.28 Billion | 2.46 Billion | 2.48 Billion | 2.55 Billion | 2.55 Billion | 2.72 Billion |
Other Non Current Assets | 90.23 Billion | 89.59 Billion | 88.03 Billion | 84.79 Billion | 84.79 Billion | -2.72 Billion |
Other Assets | 1.00 | - | - | - | - | 58.36 Billion |
Total Liabilities | 92.58 Billion | 92.47 Billion | 90.62 Billion | 87.08 Billion | 87.08 Billion | 4.8 Billion |
Total Current Liabilities | 309.45 Million | 307.57 Million | 314.69 Million | 404.47 Million | 404.47 Million | 203.03 Million |
Account Payables | - | 460.34 Million | 456.33 Million | 253.36 Million | 253.36 Million | 203.03 Million |
Tax Payables | - | 114.49 Million | 87.92 Million | 197.08 Million | 197.08 Million | 173.45 Million |
Short Term Debt | - | - | - | 318.82 Million | 318.82 Million | - |
Deferred Revenue | - | - | - | 10.42 Million | 10.42 Million | - |
Other Current Liabilities | 309.45 Million | -152.76 Million | -141.64 Million | -178.13 Million | -178.13 Million | -203.03 Million |
Total Non Current Liabilities | 92.27 Billion | 92.16 Billion | 90.31 Billion | 86.67 Billion | 86.67 Billion | 4.8 Billion |
Long-Term Debt | 6.08 Billion | 5.73 Billion | 5.52 Billion | 4.93 Billion | 4.93 Billion | 4.8 Billion |
Deferred Revenue Non Current | - | 80.23 Billion | 78.37 Billion | 75.2 Billion | 75.2 Billion | 4.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 86.18 Billion | 6.19 Billion | 6.41 Billion | 6.52 Billion | 6.52 Billion | -4.8 Billion |
Other Liabilities | 1.00 | - | - | - | - | -203.03 Million |
Total Equity | 7.63 Billion | 7.22 Billion | 7.17 Billion | 7.29 Billion | 7.29 Billion | 6.84 Billion |
Stock Holders Equity | 6.56 Billion | 6.18 Billion | 6.17 Billion | 6.31 Billion | 6.31 Billion | 5.93 Billion |
Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
Retained Earnings | 3.16 Billion | 2.78 Billion | 2.84 Billion | 2.57 Billion | 2.57 Billion | 650.71 Million |
Accumulated other comprehensive income | 384.4 Million | 384.4 Million | 316.37 Million | 316.37 Million | 316.37 Million | 316.37 Million |
Common Stock Equity | 6.56 Billion | 6.18 Billion | 6.17 Billion | 6.31 Billion | 6.31 Billion | 5.93 Billion |
Capital Lease Obligation | - | - | - | 194.98 Million | 194.98 Million | - |
Total Investments | 480.36 Million | 501.21 Million | 440.12 Million | 396.88 Million | 396.88 Million | 27.74 Billion |
Total Debt | 6.08 Billion | 5.73 Billion | 5.52 Billion | 4.93 Billion | 4.93 Billion | 4.8 Billion |
Net Debt | 6.08 Billion | 1.57 Billion | 1.03 Billion | 393.7 Million | 393.7 Million | 700.53 Million |
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