EUR 14.83
(0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 975.58 Billion | 967.81 Billion | 951.29 Billion | 937.37 Billion | 891.74 Billion | 887.03 Billion |
Total Current Assets | 150.44 Billion | 119.86 Billion | 139.15 Billion | 148.25 Billion | 87.04 Billion | 83.11 Billion |
Cash And Short Term Investments | -90.21 Billion | 118.59 Billion | 137.8 Billion | 147.06 Billion | 85.99 Billion | 82.07 Billion |
Cash and Cash Equivalents | 89.89 Billion | 87.25 Billion | 108 Billion | 112.23 Billion | 53.2 Billion | 49.98 Billion |
Short Term Investments | 40.16 Billion | 30.98 Billion | 29.79 Billion | 34.83 Billion | 32.78 Billion | 28.84 Billion |
Net Receivables | 834 Million | 1.26 Billion | 1.35 Billion | 1.18 Billion | 1.05 Billion | 1.03 Billion |
Inventory | 89.38 Billion | -145.78 Billion | -159.3 Billion | -163.71 Billion | -142.57 Billion | -165.53 Billion |
Other Current Assets | 150.44 Billion | 145.78 Billion | 159.3 Billion | 163.71 Billion | 142.57 Billion | 165.53 Billion |
Total Non-Current Assets | 825.14 Billion | 194.06 Billion | 113.07 Billion | 108.69 Billion | 179.7 Billion | 98.35 Billion |
Net PPE | 2.39 Billion | 2.44 Billion | 2.51 Billion | 2.84 Billion | 3.17 Billion | 1.65 Billion |
Good Will And Intangible Assets | 1.19 Billion | 1.1 Billion | 1.15 Billion | 1.39 Billion | 1.91 Billion | 1.83 Billion |
Good Will | 469 Million | 464 Million | 472 Million | 533 Million | 907 Million | 918 Million |
Intangible Assets | 1.19 Billion | 637 Million | 684 Million | 860 Million | 1.01 Billion | 921 Million |
Long-Term Investments | 3.53 Billion | 103.02 Billion | 109.4 Billion | 104.45 Billion | 174.61 Billion | 195.14 Billion |
Tax Assets | 809.29 Billion | 1.79 Billion | 957 Million | 773 Million | 730 Million | -1.92 Billion |
Other Non Current Assets | 8.7 Billion | 85.69 Billion | -957 Million | -773 Million | -730 Million | -98.35 Billion |
Other Assets | - | 653.89 Billion | 699.05 Billion | 680.43 Billion | 624.99 Billion | 705.56 Billion |
Total Liabilities | 923.4 Billion | 917.4 Billion | 116.63 Billion | 79.55 Billion | 135.82 Billion | 835.29 Billion |
Total Current Liabilities | 593.28 Billion | 444.09 Billion | 401.1 Billion | 416.59 Billion | 476.2 Billion | 61 Million |
Account Payables | -68.54 Billion | - | 5.08 Billion | 4.87 Billion | 4.74 Billion | 61 Million |
Tax Payables | 1.03 Billion | 690 Million | 680 Million | 776 Million | 996 Million | 1.22 Billion |
Short Term Debt | 68.53 Billion | 83.01 Billion | 51.09 Billion | 39.62 Billion | 117.83 Billion | 122.83 Billion |
Deferred Revenue | 14 Million | 30 Million | 19 Million | 15 Million | 9 Million | -122.77 Billion |
Other Current Liabilities | 593.28 Billion | 361.05 Billion | 344.9 Billion | 372.07 Billion | 353.62 Billion | -61 Million |
Total Non Current Liabilities | 330.12 Billion | 917.4 Billion | 116.63 Billion | 79.55 Billion | 135.82 Billion | 142.64 Billion |
Long-Term Debt | 163.32 Billion | 119.49 Billion | 116.01 Billion | 78.95 Billion | 135.11 Billion | 133.47 Billion |
Deferred Revenue Non Current | 14 Million | 30 Million | 19 Million | 15 Million | 9 Million | 151.17 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 166.59 Billion | -119.78 Billion | -116.63 Billion | -79.55 Billion | -135.82 Billion | -142.64 Billion |
Other Liabilities | - | -444.09 Billion | -401.1 Billion | -416.59 Billion | -476.2 Billion | 692.59 Billion |
Total Equity | 52.41 Billion | 50.41 Billion | 54.65 Billion | 48.69 Billion | 54.66 Billion | 51.73 Billion |
Stock Holders Equity | 52.18 Billion | 49.9 Billion | 53.92 Billion | 47.67 Billion | 53.77 Billion | 50.93 Billion |
Common Stock | 35 Million | 37 Million | 39 Million | 525 Million | 17.11 Billion | 17.08 Billion |
Retained Earnings | 36.85 Billion | 34.94 Billion | 37.31 Billion | 28.27 Billion | 35.85 Billion | 33.19 Billion |
Accumulated other comprehensive income | -2.76 Billion | -985 Million | 1.07 Billion | 2.33 Billion | 811 Million | 656 Million |
Common Stock Equity | 52.18 Billion | 49.9 Billion | 53.92 Billion | 47.67 Billion | 53.77 Billion | 50.93 Billion |
Capital Lease Obligation | 1.16 Billion | 1.17 Billion | 1.22 Billion | 1.33 Billion | 1.5 Billion | - |
Total Investments | 3.53 Billion | 221.49 Billion | 139.2 Billion | 139.29 Billion | 207.4 Billion | 123.7 Billion |
Total Debt | 163.32 Billion | 119.49 Billion | 116.01 Billion | 78.95 Billion | 135.11 Billion | 133.47 Billion |
Net Debt | 73.43 Billion | 32.24 Billion | 8 Billion | -33.27 Billion | 81.91 Billion | 83.48 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1049.47 Billion | 1041.37 Billion | 1029.85 Billion | 980.3 Billion | 975.58 Billion | 1021.62 Billion |
Total Current Assets | 178.23 Billion | 170.28 Billion | 166.7 Billion | 151.74 Billion | 150.44 Billion | 184.89 Billion |
Cash And Short Term Investments | - | 110.48 Billion | -98.11 Billion | -90.21 Billion | -90.21 Billion | 116.72 Billion |
Cash and Cash Equivalents | - | 97.07 Billion | 98.11 Billion | 89.89 Billion | 89.89 Billion | 116.72 Billion |
Short Term Investments | - | 45.01 Billion | 44.72 Billion | 40.16 Billion | 40.16 Billion | 37.99 Billion |
Net Receivables | - | 402 Million | - | 834 Million | 834 Million | - |
Inventory | - | -110.88 Billion | - | 89.38 Billion | 89.38 Billion | - |
Other Current Assets | 178.23 Billion | 170.28 Billion | 166.7 Billion | 151.74 Billion | 150.44 Billion | 184.89 Billion |
Total Non-Current Assets | 871.23 Billion | 871.09 Billion | 863.15 Billion | 828.55 Billion | 825.14 Billion | 836.72 Billion |
Net PPE | 2.41 Billion | 2.43 Billion | 2.41 Billion | 616 Million | 2.39 Billion | 2.36 Billion |
Good Will And Intangible Assets | 1.29 Billion | 1.24 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
Good Will | - | - | - | 469 Million | 469 Million | - |
Intangible Assets | 1.29 Billion | 1.24 Billion | 1.2 Billion | 729 Million | 1.19 Billion | 1.15 Billion |
Long-Term Investments | 3.21 Billion | 3.42 Billion | 3.19 Billion | 3.53 Billion | 3.53 Billion | 4.37 Billion |
Tax Assets | - | 854 Billion | 846.01 Billion | 1.08 Billion | 809.29 Billion | 818.81 Billion |
Other Non Current Assets | 864.31 Billion | 9.98 Billion | 10.31 Billion | 822.11 Billion | 8.7 Billion | 10.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 997.23 Billion | 990.4 Billion | 975.72 Billion | 924.67 Billion | 923.4 Billion | 969.09 Billion |
Total Current Liabilities | 605.98 Billion | 609.5 Billion | 599.05 Billion | 662.94 Billion | 593.28 Billion | 396.91 Billion |
Account Payables | - | - | - | - | -68.54 Billion | - |
Tax Payables | - | 391 Million | - | 1.03 Billion | 1.03 Billion | - |
Short Term Debt | - | - | - | 68.53 Billion | 68.53 Billion | - |
Deferred Revenue | - | - | - | 14 Million | 14 Million | - |
Other Current Liabilities | 605.98 Billion | 609.5 Billion | 599.05 Billion | 594.4 Billion | 593.28 Billion | 396.91 Billion |
Total Non Current Liabilities | 391.24 Billion | 380.89 Billion | 376.67 Billion | 261.72 Billion | 330.12 Billion | 572.18 Billion |
Long-Term Debt | 185.11 Billion | 177.6 Billion | 179.88 Billion | 103.8 Billion | 163.32 Billion | 168.36 Billion |
Deferred Revenue Non Current | - | 82.85 Billion | - | 14 Million | 14 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 206.13 Billion | 120.22 Billion | 196.79 Billion | 156.46 Billion | 166.59 Billion | 403.81 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.23 Billion | 50.96 Billion | 54.13 Billion | 55.62 Billion | 52.41 Billion | 52.53 Billion |
Stock Holders Equity | 51.29 Billion | 50.14 Billion | 53.12 Billion | 54.68 Billion | 52.18 Billion | 51.71 Billion |
Common Stock | - | 33 Million | 53.12 Billion | 35 Million | 35 Million | 51.71 Billion |
Retained Earnings | - | 34.53 Billion | - | 43.34 Billion | 36.85 Billion | - |
Accumulated other comprehensive income | - | -513 Million | - | -3.99 Billion | -2.76 Billion | - |
Common Stock Equity | 51.29 Billion | 50.14 Billion | 53.12 Billion | 54.68 Billion | 52.18 Billion | 51.71 Billion |
Capital Lease Obligation | - | - | - | 925 Million | 1.16 Billion | - |
Total Investments | 3.21 Billion | 3.42 Billion | 3.19 Billion | 3.53 Billion | 3.53 Billion | 4.37 Billion |
Total Debt | 185.11 Billion | 177.6 Billion | 179.88 Billion | 173.25 Billion | 163.32 Billion | 168.36 Billion |
Net Debt | 185.11 Billion | 80.53 Billion | 81.76 Billion | 83.36 Billion | 73.43 Billion | 51.64 Billion |
EVER
1880
ATZAF
KBCA
BRBY
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