EUR 73.6
(-0.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 29.27 Billion | 29.31 Billion | 29.09 Billion | 19.23 Billion | 18.68 Billion | 18.21 Billion |
Total Current Assets | 6.61 Billion | 6.54 Billion | 5.76 Billion | 4.07 Billion | 3.1 Billion | 2.99 Billion |
Cash And Short Term Investments | 1.98 Billion | 1.64 Billion | 1.46 Billion | 1.52 Billion | 316 Million | 309 Million |
Cash and Cash Equivalents | 1.42 Billion | 1.38 Billion | 1.4 Billion | 1.52 Billion | 316 Million | 309 Million |
Short Term Investments | 568.46 Million | 256 Million | 58 Million | - | - | 30 Million |
Net Receivables | 2.95 Billion | 3.04 Billion | 2.86 Billion | 1.64 Billion | 1.8 Billion | 1.79 Billion |
Inventory | 1.35 Billion | 1.38 Billion | 1.15 Billion | 681 Million | 723 Million | 693 Million |
Other Current Assets | 313.25 Million | 479 Million | 271 Million | 224 Million | 259 Million | 193 Million |
Total Non-Current Assets | 22.66 Billion | 22.77 Billion | 23.33 Billion | 15.16 Billion | 15.58 Billion | 15.22 Billion |
Net PPE | 5.34 Billion | 5.2 Billion | 5.24 Billion | 3.86 Billion | 4.2 Billion | 3.88 Billion |
Good Will And Intangible Assets | 16.9 Billion | 17.1 Billion | 17.26 Billion | 10.93 Billion | 11.02 Billion | 10.9 Billion |
Good Will | 4.51 Billion | 4.6 Billion | 4.62 Billion | 2.51 Billion | 2.52 Billion | 2.51 Billion |
Intangible Assets | 12.39 Billion | 12.5 Billion | 12.63 Billion | 8.41 Billion | 8.5 Billion | 8.38 Billion |
Long-Term Investments | 139.11 Million | -221 Million | -18 Million | 6 Million | 3 Million | 2 Million |
Tax Assets | 1 Million | 21 Million | 60 Million | 27 Million | 27 Million | 37 Million |
Other Non Current Assets | 270.15 Million | 664 Million | 778 Million | 337 Million | 321 Million | 396 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.29 Billion | 21.86 Billion | 21.88 Billion | 13.21 Billion | 12.52 Billion | 11.65 Billion |
Total Current Liabilities | 7.28 Billion | 7.31 Billion | 6.09 Billion | 4.14 Billion | 4.11 Billion | 3.79 Billion |
Account Payables | 2.3 Billion | 5.05 Billion | 4.23 Billion | 2.75 Billion | 2.78 Billion | 2.82 Billion |
Tax Payables | 533.43 Million | 241 Million | 181 Million | 171 Million | 95 Million | 110 Million |
Short Term Debt | 1.3 Billion | 1.33 Billion | 1.35 Billion | 805 Million | 799 Million | 491 Million |
Deferred Revenue | 253.2 Million | - | - | - | - | 383 Million |
Other Current Liabilities | 3.42 Billion | 925 Million | 506 Million | 581 Million | 531 Million | 90 Million |
Total Non Current Liabilities | 14.01 Billion | 14.55 Billion | 15.78 Billion | 9.07 Billion | 8.41 Billion | 7.86 Billion |
Long-Term Debt | 9.56 Billion | 10.57 Billion | 11.79 Billion | 6.38 Billion | 5.62 Billion | 5.12 Billion |
Deferred Revenue Non Current | 1.00 | - | 343 Million | 512 Million | 542 Million | 312 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Billion | 469 Million | 37 Million | 44 Million | 47 Million | 264 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.98 Billion | 7.44 Billion | 7.21 Billion | 6.02 Billion | 6.15 Billion | 6.56 Billion |
Stock Holders Equity | 7.98 Billion | 7.44 Billion | 7.03 Billion | 6.02 Billion | 6.15 Billion | 6.56 Billion |
Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 8.52 Billion | 7.42 Billion | 6.67 Billion | 6.07 Billion | 6.13 Billion | 6.67 Billion |
Accumulated other comprehensive income | -823.67 Million | -505.57 Million | -156.07 Million | -537 Million | -449 Million | -2.31 Billion |
Common Stock Equity | 7.98 Billion | 7.44 Billion | 7.03 Billion | 6.02 Billion | 6.15 Billion | 6.56 Billion |
Capital Lease Obligation | 542.44 Million | 676 Million | 643 Million | 365 Million | 387 Million | 75 Million |
Total Investments | 707.58 Million | 35 Million | 40 Million | 6 Million | 3 Million | 2 Million |
Total Debt | 11.4 Billion | 11.9 Billion | 13.14 Billion | 7.18 Billion | 6.42 Billion | 5.61 Billion |
Net Debt | 9.98 Billion | 10.52 Billion | 11.73 Billion | 5.66 Billion | 6.1 Billion | 5.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 32.1 Billion | 32.1 Billion | 29.27 Billion | 29.27 Billion | 29.25 Billion | 29.79 Billion |
Total Current Assets | 7.51 Billion | 7.51 Billion | 6.61 Billion | 6.61 Billion | 6.6 Billion | 7.45 Billion |
Cash And Short Term Investments | 1.88 Billion | 1.88 Billion | 1.98 Billion | 1.98 Billion | 2.03 Billion | 1.97 Billion |
Cash and Cash Equivalents | 1.61 Billion | 1.61 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.11 Billion |
Short Term Investments | 272 Million | 272 Million | 568.46 Million | 568.46 Million | 568 Million | 862 Million |
Net Receivables | 3.08 Billion | 3.08 Billion | 2.95 Billion | 2.95 Billion | 2.67 Billion | 3.35 Billion |
Inventory | 1.91 Billion | 1.91 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.71 Billion |
Other Current Assets | 639 Million | 639 Million | 313.25 Million | 313.25 Million | 592 Million | 415 Million |
Total Non-Current Assets | 24.58 Billion | 24.58 Billion | 22.66 Billion | 22.66 Billion | 22.64 Billion | 22.33 Billion |
Net PPE | 6.38 Billion | 6.38 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.07 Billion |
Good Will And Intangible Assets | 17.68 Billion | 17.68 Billion | 16.9 Billion | 16.9 Billion | 16.9 Billion | 16.8 Billion |
Good Will | 4.79 Billion | 4.79 Billion | 4.51 Billion | 4.51 Billion | 4.51 Billion | 4.48 Billion |
Intangible Assets | 12.88 Billion | 12.88 Billion | 12.39 Billion | 12.39 Billion | 12.39 Billion | 12.31 Billion |
Long-Term Investments | 167.09 Million | - | 139.11 Million | 139.11 Million | 101 Million | 134 Million |
Tax Assets | 1 Million | - | 1 Million | 1 Million | - | 32 Million |
Other Non Current Assets | 352.9 Million | 521 Million | 270.15 Million | 270.15 Million | 295 Million | 292 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.09 Billion | 23.09 Billion | 21.29 Billion | 21.29 Billion | 21.27 Billion | 22.03 Billion |
Total Current Liabilities | 8.87 Billion | 8.87 Billion | 7.28 Billion | 7.28 Billion | 7.27 Billion | 8.76 Billion |
Account Payables | 6.3 Billion | 6.3 Billion | 5.23 Billion | 2.3 Billion | 2.57 Billion | 5.47 Billion |
Tax Payables | 310.18 Million | - | 253.2 Million | 533.43 Million | - | 269 Million |
Short Term Debt | 1.87 Billion | 1.87 Billion | 1.3 Billion | 1.3 Billion | 1.15 Billion | 2.42 Billion |
Deferred Revenue | 310.18 Million | - | 253.2 Million | 253.2 Million | - | - |
Other Current Liabilities | 388.81 Million | 699 Million | 491.4 Million | 3.42 Billion | 3.55 Billion | 865 Million |
Total Non Current Liabilities | 14.21 Billion | 14.21 Billion | 14.01 Billion | 14.01 Billion | 14 Billion | 13.26 Billion |
Long-Term Debt | 9.77 Billion | 10.32 Billion | 9.56 Billion | 9.56 Billion | 10.23 Billion | 9.33 Billion |
Deferred Revenue Non Current | 548.32 Million | - | 1.00 | 1.00 | - | 447 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 321.58 Million | 3.88 Billion | 1.06 Billion | 1.06 Billion | 3.76 Billion | 42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9 Billion | 9 Billion | 7.98 Billion | 7.98 Billion | 7.97 Billion | 7.76 Billion |
Stock Holders Equity | 8.52 Billion | 8.52 Billion | 7.98 Billion | 7.98 Billion | 7.97 Billion | 7.76 Billion |
Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 8.71 Billion | 8.71 Billion | 8.52 Billion | 8.52 Billion | 8.23 Billion | 8.01 Billion |
Accumulated other comprehensive income | -483 Million | -483 Million | -823.67 Million | -823.67 Million | -536 Million | -808.19 Million |
Common Stock Equity | 8.52 Billion | 8.52 Billion | 7.98 Billion | 7.98 Billion | 7.97 Billion | 7.76 Billion |
Capital Lease Obligation | 696 Million | 696 Million | 542.44 Million | 542.44 Million | 692 Million | 664 Million |
Total Investments | 272 Million | 272 Million | 707.58 Million | 707.58 Million | 669 Million | 862 Million |
Total Debt | 11.65 Billion | 12.19 Billion | 11.4 Billion | 11.4 Billion | 11.38 Billion | 11.75 Billion |
Net Debt | 10.04 Billion | 10.58 Billion | 9.98 Billion | 9.98 Billion | 9.96 Billion | 10.64 Billion |
LQAVF
006260
688661
600736
CWYUF
RNR-PG