EUR 319.0
(-0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.03 Billion | 7.76 Billion | 6.76 Billion | 6.61 Billion | 7.53 Billion | 7.02 Billion |
Total Current Assets | 3.07 Billion | 3.01 Billion | 2.67 Billion | 2.68 Billion | 3.18 Billion | 3.02 Billion |
Cash And Short Term Investments | 663.9 Million | 620.12 Million | 946.09 Million | 883.09 Million | 1.2 Billion | 1.02 Billion |
Cash and Cash Equivalents | 663.9 Million | 620.12 Million | 946.09 Million | 883.09 Million | 1.2 Billion | 1 Billion |
Short Term Investments | - | - | - | - | 5 Million | 14 Million |
Net Receivables | 1.38 Billion | 1.49 Billion | 1.07 Billion | 1.1 Billion | 1.19 Billion | 837.9 Million |
Inventory | 1.02 Billion | 886.33 Million | 656.14 Million | 691.82 Million | 787.56 Million | 737.1 Million |
Other Current Assets | 4.39 Million | 11.15 Million | 91 Thousand | 7.62 Million | 5.02 Million | 424.7 Million |
Total Non-Current Assets | 4.95 Billion | 4.75 Billion | 4.08 Billion | 3.92 Billion | 4.34 Billion | 3.71 Billion |
Net PPE | 1.96 Billion | 2.03 Billion | 1.7 Billion | 1.74 Billion | 2.01 Billion | 1.71 Billion |
Good Will And Intangible Assets | 2.01 Billion | 2.84 Billion | 2.59 Billion | 2.58 Billion | 2.76 Billion | 1.74 Billion |
Good Will | 1.29 Billion | 1.1 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Intangible Assets | 720.04 Million | 1.74 Billion | 1.56 Billion | 1.57 Billion | 1.74 Billion | 728.15 Million |
Long-Term Investments | 808.14 Million | 770.95 Million | 688.93 Million | 471.33 Million | 484.31 Million | 257.6 Million |
Tax Assets | 165.41 Million | 152.97 Million | 126.04 Million | 128.27 Million | 106.6 Million | 101.83 Million |
Other Non Current Assets | - | -1.04 Billion | -1.01 Billion | -1 Billion | -1.01 Billion | -101.83 Million |
Other Assets | - | - | - | - | - | 282.3 Million |
Total Liabilities | 5.66 Billion | 5.48 Billion | 4.37 Billion | 4.36 Billion | 4.96 Billion | 4.63 Billion |
Total Current Liabilities | 4.42 Billion | 3.74 Billion | 2.81 Billion | 2.78 Billion | 3.34 Billion | 2.75 Billion |
Account Payables | 1.62 Billion | 1.56 Billion | 1.19 Billion | 1.27 Billion | 1.36 Billion | 1.44 Billion |
Tax Payables | 46.39 Million | 35.03 Million | 24.99 Million | 17.69 Million | 57.79 Million | 38.79 Million |
Short Term Debt | 1.32 Billion | 873.43 Million | 515.16 Million | 363.87 Million | 721.36 Million | 134.79 Million |
Deferred Revenue | 445.76 Million | 347.38 Million | 311.67 Million | 319.71 Million | 352.93 Million | 355.83 Million |
Other Current Liabilities | 1.03 Billion | 962.58 Million | 792.46 Million | 828.12 Million | 899.25 Million | 817.24 Million |
Total Non Current Liabilities | 1.23 Billion | 1.73 Billion | 1.56 Billion | 1.57 Billion | 1.62 Billion | 1.65 Billion |
Long-Term Debt | 1.06 Billion | 1.36 Billion | 1.26 Billion | 1.24 Billion | 1.28 Billion | 1.65 Billion |
Deferred Revenue Non Current | 21.04 Million | 20.94 Million | 13.32 Million | 9.78 Million | 150.12 Million | 6.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 117.02 Million | 304.62 Million | 244.61 Million | 271.01 Million | 137.8 Million | -86.55 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 236.28 Million |
Total Equity | 2.34 Billion | 2.26 Billion | 2.37 Billion | 2.23 Billion | 2.56 Billion | 2.38 Billion |
Stock Holders Equity | 1.55 Billion | 1.49 Billion | 1.51 Billion | 1.41 Billion | 1.56 Billion | 1.44 Billion |
Common Stock | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 27.8 Million |
Retained Earnings | 1.52 Billion | 1.43 Billion | 1.47 Billion | 1.41 Billion | 1.55 Billion | 1.43 Billion |
Accumulated other comprehensive income | -52.05 Million | 18.99 Million | 7.78 Million | -34.99 Million | -25.38 Million | 1.4 Billion |
Common Stock Equity | 1.55 Billion | 1.49 Billion | 1.51 Billion | 1.41 Billion | 1.56 Billion | 1.44 Billion |
Capital Lease Obligation | 286.64 Million | 206.47 Million | 137.18 Million | 149.16 Million | 150.12 Million | 9.21 Million |
Total Investments | 808.14 Million | 770.95 Million | 688.93 Million | 471.33 Million | 484.31 Million | 271.6 Million |
Total Debt | 2.38 Billion | 2.44 Billion | 1.91 Billion | 1.75 Billion | 2.15 Billion | 1.79 Billion |
Net Debt | 1.72 Billion | 1.82 Billion | 967.22 Million | 874.66 Million | 947.44 Million | 785.89 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.27 Billion | 8.03 Billion | 8.03 Billion | 8.16 Billion | 7.76 Billion | 7.76 Billion |
Total Current Assets | 3.22 Billion | 3.07 Billion | 3.07 Billion | 3.38 Billion | 3.01 Billion | 3.01 Billion |
Cash And Short Term Investments | 647.54 Million | 663.9 Million | 663.9 Million | 651.02 Million | 620.12 Million | 620.12 Million |
Cash and Cash Equivalents | 647.54 Million | 663.9 Million | 663.9 Million | 651.02 Million | 620.12 Million | 620.12 Million |
Short Term Investments | - | - | - | 257 Thousand | - | - |
Net Receivables | 1.15 Billion | 1.38 Billion | 1.38 Billion | 1.77 Billion | 1.49 Billion | 1.49 Billion |
Inventory | 969.43 Million | 1.02 Billion | 1.02 Billion | 953.57 Million | 886.33 Million | 886.33 Million |
Other Current Assets | 459.85 Million | 4.39 Million | 4.39 Million | 3.1 Million | 11.15 Million | 11.15 Million |
Total Non-Current Assets | 5.04 Billion | 4.95 Billion | 4.95 Billion | 4.77 Billion | 4.75 Billion | 4.75 Billion |
Net PPE | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion | 2.03 Billion | 2.03 Billion |
Good Will And Intangible Assets | 2.07 Billion | 2.01 Billion | 2.01 Billion | 2.98 Billion | 2.84 Billion | 2.84 Billion |
Good Will | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion |
Intangible Assets | 774.96 Million | 720.04 Million | 720.04 Million | 1.85 Billion | 1.74 Billion | 1.74 Billion |
Long-Term Investments | 564.26 Million | 808.14 Million | 808.14 Million | 778.64 Million | 770.95 Million | 770.95 Million |
Tax Assets | 177.8 Million | 165.41 Million | 165.41 Million | 164.37 Million | 152.97 Million | 152.97 Million |
Other Non Current Assets | 253.75 Million | - | - | -1.12 Billion | -1.04 Billion | -1.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.84 Billion | 5.66 Billion | 5.66 Billion | 5.85 Billion | 5.48 Billion | 5.48 Billion |
Total Current Liabilities | 4.19 Billion | 4.42 Billion | 4.42 Billion | 4.1 Billion | 3.74 Billion | 3.74 Billion |
Account Payables | 1.83 Billion | 1.62 Billion | 1.62 Billion | 1.86 Billion | 1.56 Billion | 1.56 Billion |
Tax Payables | 39.18 Million | 46.39 Million | 46.39 Million | 40.8 Million | 35.03 Million | 35.03 Million |
Short Term Debt | 812.3 Million | 1.32 Billion | 1.32 Billion | 798.73 Million | 873.43 Million | 873.43 Million |
Deferred Revenue | 416.9 Million | 445.76 Million | 445.76 Million | 396.67 Million | 347.38 Million | 347.38 Million |
Other Current Liabilities | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 962.58 Million | 962.58 Million |
Total Non Current Liabilities | 1.64 Billion | 1.23 Billion | 1.23 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion |
Long-Term Debt | 1.45 Billion | 1.06 Billion | 1.06 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion |
Deferred Revenue Non Current | 224.22 Million | 21.04 Million | 21.04 Million | 19.68 Million | 20.94 Million | 20.94 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -70.1 Million | 117.02 Million | 117.02 Million | 319.77 Million | 304.62 Million | 304.62 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 2.43 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion | 2.26 Billion | 2.26 Billion |
Stock Holders Equity | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion |
Common Stock | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million |
Retained Earnings | 61.57 Million | 1.52 Billion | 1.52 Billion | 59.53 Million | 1.43 Billion | 1.43 Billion |
Accumulated other comprehensive income | 1.5 Billion | -52.05 Million | -52.05 Million | 1.47 Billion | 18.99 Million | -18.05 Million |
Common Stock Equity | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion |
Capital Lease Obligation | 287.36 Million | 286.64 Million | 286.64 Million | 207.34 Million | 206.47 Million | 206.47 Million |
Total Investments | 564.26 Million | 808.14 Million | 808.14 Million | 778.64 Million | 770.95 Million | 770.95 Million |
Total Debt | 2.27 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.44 Billion | 2.44 Billion |
Net Debt | 1.62 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion | 1.82 Billion | 1.82 Billion |
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