EUR 58.63
(0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2591.49 Billion | 2666.37 Billion | 2634.44 Billion | 2488.49 Billion | 2164.71 Billion | 2040.83 Billion |
Total Current Assets | 718.12 Billion | 758.5 Billion | 874.45 Billion | 719.95 Billion | 268.67 Billion | 288.46 Billion |
Cash And Short Term Investments | 296.61 Billion | 330.48 Billion | 358.03 Billion | 317.08 Billion | 230.9 Billion | 250.47 Billion |
Cash and Cash Equivalents | 408.21 Billion | 474.04 Billion | 484.26 Billion | 412.57 Billion | 230.9 Billion | 250.47 Billion |
Short Term Investments | -111.6 Billion | -143.55 Billion | -126.22 Billion | -95.49 Billion | - | - |
Net Receivables | 50.79 Billion | 53.61 Billion | 42.73 Billion | 37.02 Billion | 37.76 Billion | 37.98 Billion |
Inventory | -347.4 Billion | -384.09 Billion | -400.77 Billion | -354.11 Billion | -483.22 Billion | -492.37 Billion |
Other Current Assets | 718.12 Billion | 758.5 Billion | 874.45 Billion | 719.95 Billion | 483.22 Billion | 492.37 Billion |
Total Non-Current Assets | 1873.37 Billion | 1907.87 Billion | 1759.98 Billion | 1768.54 Billion | 606.4 Billion | 542.48 Billion |
Net PPE | 45.22 Billion | 10.3 Billion | 34.5 Billion | 32.89 Billion | 31.68 Billion | 25.93 Billion |
Good Will And Intangible Assets | 15.24 Billion | 14.37 Billion | 13.9 Billion | 18.88 Billion | 11.66 Billion | 12.27 Billion |
Good Will | 5.54 Billion | 5.29 Billion | 5.12 Billion | 7.49 Billion | 7.81 Billion | 8.48 Billion |
Intangible Assets | 9.69 Billion | 9.08 Billion | 8.78 Billion | 11.39 Billion | 3.85 Billion | 3.78 Billion |
Long-Term Investments | 317.86 Billion | 352.11 Billion | 258.63 Billion | 304.25 Billion | 563.05 Billion | 504.28 Billion |
Tax Assets | 1057.5 Billion | 4.2 Billion | 4 Billion | 4.54 Billion | 4.95 Billion | 5.26 Billion |
Other Non Current Assets | 437.54 Billion | 1526.86 Billion | 1448.93 Billion | 1407.96 Billion | -4.95 Billion | -5.26 Billion |
Other Assets | - | - | - | - | 1289.63 Billion | 1209.88 Billion |
Total Liabilities | 2462.63 Billion | 2551.62 Billion | 2521.14 Billion | 2381.09 Billion | 318.72 Billion | 1935.11 Billion |
Total Current Liabilities | 1118.75 Billion | 1305.4 Billion | 1388.35 Billion | 1268.95 Billion | 1074.03 Billion | 1125.72 Billion |
Account Payables | 3.12 Billion | 2.9 Billion | 2.87 Billion | 3.24 Billion | 3.02 Billion | 2.82 Billion |
Tax Payables | 2.72 Billion | 2.04 Billion | 1.78 Billion | 1.67 Billion | 2.1 Billion | 1.02 Billion |
Short Term Debt | 285.67 Billion | 306.2 Billion | 356.95 Billion | 352.74 Billion | 290.63 Billion | 208.77 Billion |
Deferred Revenue | -3.12 Billion | - | - | - | - | - |
Other Current Liabilities | 833.08 Billion | 996.29 Billion | 1028.52 Billion | 912.97 Billion | 780.37 Billion | 914.13 Billion |
Total Non Current Liabilities | 1343.87 Billion | 1246.21 Billion | 1132.79 Billion | 1112.13 Billion | 318.72 Billion | 1935.11 Billion |
Long-Term Debt | 387.76 Billion | 316.42 Billion | 358.01 Billion | 330.94 Billion | 318.72 Billion | 293.58 Billion |
Deferred Revenue Non Current | -1.09 Billion | 11.7 Billion | -71 Billion | 27.29 Billion | 317.26 Billion | 1933.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 956.11 Billion | 917.07 Billion | 844.46 Billion | 752.55 Billion | -318.72 Billion | -293.58 Billion |
Other Liabilities | - | - | - | - | -1074.03 Billion | -1125.72 Billion |
Total Equity | 128.86 Billion | 114.75 Billion | 113.3 Billion | 107.4 Billion | 111.84 Billion | 105.72 Billion |
Stock Holders Equity | 123.74 Billion | 109.99 Billion | 108.67 Billion | 102.85 Billion | 107.45 Billion | 101.46 Billion |
Common Stock | 2.29 Billion | 2.46 Billion | 2.46 Billion | 2.49 Billion | 27.07 Billion | 27.03 Billion |
Retained Earnings | 92.11 Billion | 87.35 Billion | 82.11 Billion | 76.29 Billion | 69.54 Billion | 65.69 Billion |
Accumulated other comprehensive income | 89.06 Billion | 83.8 Billion | 82.33 Billion | 75.79 Billion | 71.69 Billion | 66.2 Billion |
Common Stock Equity | 123.74 Billion | 109.99 Billion | 108.67 Billion | 102.85 Billion | 107.45 Billion | 101.46 Billion |
Capital Lease Obligation | 3.05 Billion | 3.07 Billion | 3.24 Billion | 3.59 Billion | 3.29 Billion | - |
Total Investments | 317.86 Billion | 352.11 Billion | 258.63 Billion | 304.25 Billion | 563.05 Billion | 504.28 Billion |
Total Debt | 673.44 Billion | 625.7 Billion | 718.21 Billion | 687.28 Billion | 318.72 Billion | 293.58 Billion |
Net Debt | 265.22 Billion | 151.66 Billion | 233.95 Billion | 274.71 Billion | 87.82 Billion | 43.11 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2699.25 Billion | 2700.04 Billion | 2591.49 Billion | 2591.49 Billion | 2701.36 Billion | 2671.18 Billion |
Total Current Assets | 1042.41 Billion | 199.6 Billion | 718.12 Billion | 718.12 Billion | 444.32 Billion | 795.66 Billion |
Cash And Short Term Investments | 196.67 Billion | 199.6 Billion | 296.61 Billion | 296.61 Billion | 269.88 Billion | 302.74 Billion |
Cash and Cash Equivalents | 304.32 Billion | 199.6 Billion | 408.21 Billion | 408.21 Billion | 269.88 Billion | 422.99 Billion |
Short Term Investments | -107.64 Billion | - | -111.6 Billion | -111.6 Billion | - | -120.24 Billion |
Net Receivables | 55 Billion | - | 50.79 Billion | 50.79 Billion | 174.44 Billion | 48.89 Billion |
Inventory | -251.68 Billion | - | -347.4 Billion | -347.4 Billion | - | -351.64 Billion |
Other Current Assets | 1042.41 Billion | - | 718.12 Billion | 718.12 Billion | - | 795.66 Billion |
Total Non-Current Assets | 1656.84 Billion | 861.22 Billion | 1873.37 Billion | 1873.37 Billion | 831.81 Billion | 1875.51 Billion |
Net PPE | 47.87 Billion | 46.56 Billion | 45.22 Billion | 45.22 Billion | 43.15 Billion | 41.8 Billion |
Good Will And Intangible Assets | 9.96 Billion | 9.65 Billion | 15.24 Billion | 15.24 Billion | 9.55 Billion | 15.02 Billion |
Good Will | 5.59 Billion | 5.5 Billion | 5.54 Billion | 5.54 Billion | 5.59 Billion | 5.47 Billion |
Intangible Assets | 4.37 Billion | 4.14 Billion | 9.69 Billion | 9.69 Billion | 3.95 Billion | 9.54 Billion |
Long-Term Investments | 29.09 Billion | 805 Billion | 317.86 Billion | 317.86 Billion | 779.09 Billion | 336.06 Billion |
Tax Assets | 3.09 Billion | - | 1057.5 Billion | 1057.5 Billion | - | 3.34 Billion |
Other Non Current Assets | 1566.8 Billion | -861.22 Billion | 437.54 Billion | 437.54 Billion | -831.81 Billion | 1479.27 Billion |
Other Assets | - | 1639.21 Billion | - | - | 1425.22 Billion | - |
Total Liabilities | 2583.6 Billion | 325.31 Billion | 2462.63 Billion | 2462.63 Billion | 293.2 Billion | 2556.33 Billion |
Total Current Liabilities | 1560.35 Billion | - | 1118.75 Billion | 1118.75 Billion | - | 1291.21 Billion |
Account Payables | 5.07 Billion | - | 3.12 Billion | 3.12 Billion | - | 3.43 Billion |
Tax Payables | 2.28 Billion | 4.02 Billion | 2.72 Billion | 2.72 Billion | 3.59 Billion | 2.39 Billion |
Short Term Debt | 452.04 Billion | - | 285.67 Billion | 285.67 Billion | - | 403.29 Billion |
Deferred Revenue | - | - | -3.12 Billion | -3.12 Billion | - | - |
Other Current Liabilities | 1103.22 Billion | - | 833.08 Billion | 833.08 Billion | - | 884.48 Billion |
Total Non Current Liabilities | 1023.25 Billion | 325.31 Billion | 1343.87 Billion | 1343.87 Billion | 293.2 Billion | 1265.11 Billion |
Long-Term Debt | 332.12 Billion | 325.31 Billion | 387.76 Billion | 387.76 Billion | 293.2 Billion | 345.79 Billion |
Deferred Revenue Non Current | -104.12 Billion | - | -1.09 Billion | -1.09 Billion | - | 90.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 794.06 Billion | -325.31 Billion | 956.11 Billion | 956.11 Billion | -293.2 Billion | 827.76 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 115.65 Billion | 130.64 Billion | 128.86 Billion | 128.86 Billion | 129.31 Billion | 114.85 Billion |
Stock Holders Equity | 110.06 Billion | 125.01 Billion | 123.74 Billion | 123.74 Billion | 124.13 Billion | 109.84 Billion |
Common Stock | 2.26 Billion | 124.96 Billion | 2.29 Billion | 2.29 Billion | 117.33 Billion | 2.46 Billion |
Retained Earnings | 93.34 Billion | 3.1 Billion | 92.11 Billion | 92.11 Billion | 9.9 Billion | 89.03 Billion |
Accumulated other comprehensive income | 89.91 Billion | - | 89.06 Billion | 89.06 Billion | - | 85.75 Billion |
Common Stock Equity | 110.06 Billion | 125.01 Billion | 123.74 Billion | 123.74 Billion | 124.13 Billion | 109.84 Billion |
Capital Lease Obligation | 3.06 Billion | - | 3.05 Billion | 3.05 Billion | - | 3.01 Billion |
Total Investments | 29.09 Billion | 805 Billion | 317.86 Billion | 317.86 Billion | 779.09 Billion | 336.06 Billion |
Total Debt | 787.23 Billion | 325.31 Billion | 673.44 Billion | 673.44 Billion | 293.2 Billion | 752.1 Billion |
Net Debt | 482.9 Billion | 125.71 Billion | 265.22 Billion | 265.22 Billion | 23.32 Billion | 329.11 Billion |
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