EUR 636.5
(0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 143.69 Billion | 134.64 Billion | 125.31 Billion | 108.67 Billion | 96.5 Billion | 74.3 Billion |
Total Current Assets | 43.71 Billion | 39.74 Billion | 34.3 Billion | 39.97 Billion | 26.51 Billion | 23.55 Billion |
Cash And Short Term Investments | 11.26 Billion | 10.85 Billion | 10.56 Billion | 20.71 Billion | 6.41 Billion | 5.28 Billion |
Cash and Cash Equivalents | 6.38 Billion | 6.29 Billion | 6.19 Billion | 6.41 Billion | 5.67 Billion | 4.61 Billion |
Short Term Investments | 4.87 Billion | 4.55 Billion | 4.37 Billion | 14.29 Billion | 732 Million | 666 Million |
Net Receivables | 7.94 Billion | 7.1 Billion | 6.11 Billion | 4.67 Billion | 3.45 Billion | 3.22 Billion |
Inventory | 23.27 Billion | 20.7 Billion | 16.86 Billion | 13.22 Billion | 13.71 Billion | 12.48 Billion |
Other Current Assets | 1.22 Billion | 1.07 Billion | 760 Million | 1.35 Billion | 2.93 Billion | 2.56 Billion |
Total Non-Current Assets | 99.98 Billion | 94.9 Billion | 91.01 Billion | 68.69 Billion | 66.19 Billion | 47.85 Billion |
Net PPE | 42.69 Billion | 37.23 Billion | 33.57 Billion | 30.42 Billion | 30.94 Billion | 15.11 Billion |
Good Will And Intangible Assets | 73.63 Billion | 74.99 Billion | 76.35 Billion | 49.09 Billion | 33.24 Billion | 30.98 Billion |
Good Will | 24.02 Billion | 24.78 Billion | 25.9 Billion | 16.04 Billion | 16.03 Billion | 13.72 Billion |
Intangible Assets | 49.61 Billion | 50.21 Billion | 50.45 Billion | 33.05 Billion | 17.21 Billion | 17.25 Billion |
Long-Term Investments | 3.01 Billion | 3.15 Billion | 3.23 Billion | 2.43 Billion | 2 Billion | 1.76 Billion |
Tax Assets | 3.99 Billion | 3.66 Billion | 3.15 Billion | 2.32 Billion | 2.27 Billion | 1.93 Billion |
Other Non Current Assets | -23.34 Billion | -24.13 Billion | -25.31 Billion | -15.58 Billion | -2.27 Billion | -1.93 Billion |
Other Assets | - | - | - | - | 3.8 Billion | 2.89 Billion |
Total Liabilities | 80.99 Billion | 78.04 Billion | 76.4 Billion | 69.84 Billion | 58.14 Billion | 40.34 Billion |
Total Current Liabilities | 33.14 Billion | 31.54 Billion | 27.98 Billion | 25.31 Billion | 22.62 Billion | 16.83 Billion |
Account Payables | 9.04 Billion | 8.78 Billion | 7.08 Billion | 5.09 Billion | 5.81 Billion | 5.31 Billion |
Tax Payables | 1.14 Billion | 1.21 Billion | 1.26 Billion | 721 Million | 722 Million | 538 Million |
Short Term Debt | 13.44 Billion | 11.93 Billion | 10.4 Billion | 12.75 Billion | 9.78 Billion | 5 Billion |
Deferred Revenue | 2.39 Billion | 2.46 Billion | 2.38 Billion | 1.07 Billion | 1.6 Billion | 671 Million |
Other Current Liabilities | 8.25 Billion | 8.35 Billion | 8.12 Billion | 6.39 Billion | 5.42 Billion | 5.84 Billion |
Total Non Current Liabilities | 47.84 Billion | 46.49 Billion | 48.41 Billion | 44.52 Billion | 5.1 Billion | 5.69 Billion |
Long-Term Debt | 11.22 Billion | 10.38 Billion | 12.16 Billion | 14.06 Billion | 5.1 Billion | 5.69 Billion |
Deferred Revenue Non Current | 13.81 Billion | 12.77 Billion | 11.88 Billion | 10.66 Billion | -394 Million | 661 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.79 Billion | 16.39 Billion | 17.65 Billion | 14.31 Billion | -5.1 Billion | -5.69 Billion |
Other Liabilities | - | - | - | - | 30.41 Billion | 17.81 Billion |
Total Equity | 62.7 Billion | 56.6 Billion | 48.9 Billion | 38.82 Billion | 38.36 Billion | 33.95 Billion |
Stock Holders Equity | 61.01 Billion | 55.11 Billion | 47.11 Billion | 37.41 Billion | 36.58 Billion | 32.29 Billion |
Common Stock | 151 Million | 151 Million | 152 Million | 152 Million | 152 Million | 152 Million |
Retained Earnings | 15.17 Billion | 14.08 Billion | 12.03 Billion | 4.7 Billion | 7.17 Billion | 6.35 Billion |
Accumulated other comprehensive income | 62.28 Billion | 54.96 Billion | 45.65 Billion | 35.29 Billion | 34.51 Billion | 30.26 Billion |
Common Stock Equity | 61.01 Billion | 55.11 Billion | 47.11 Billion | 37.41 Billion | 36.58 Billion | 32.29 Billion |
Capital Lease Obligation | 13.81 Billion | 12.77 Billion | 11.88 Billion | 10.66 Billion | 10.37 Billion | 315 Million |
Total Investments | 7.89 Billion | 7.7 Billion | 7.6 Billion | 16.73 Billion | 2.74 Billion | 2.42 Billion |
Total Debt | 38.48 Billion | 35.08 Billion | 34.45 Billion | 37.48 Billion | 25.25 Billion | 11.01 Billion |
Net Debt | 32.09 Billion | 28.78 Billion | 28.26 Billion | 31.06 Billion | 19.58 Billion | 6.4 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 144.44 Billion | 143.69 Billion | 143.69 Billion | 139.37 Billion | 134.64 Billion | 134.64 Billion |
Total Current Assets | 44.92 Billion | 43.71 Billion | 43.71 Billion | 42 Billion | 39.74 Billion | 39.74 Billion |
Cash And Short Term Investments | 11.09 Billion | 11.26 Billion | 11.26 Billion | 10.36 Billion | 10.85 Billion | 10.85 Billion |
Cash and Cash Equivalents | 7.15 Billion | 6.38 Billion | 6.38 Billion | 5.28 Billion | 6.29 Billion | 6.29 Billion |
Short Term Investments | 3.92 Billion | 4.87 Billion | 4.87 Billion | 5.08 Billion | 4.55 Billion | 4.55 Billion |
Net Receivables | 4.44 Billion | 7.94 Billion | 7.94 Billion | 7.09 Billion | 7.1 Billion | 7.1 Billion |
Inventory | 24.29 Billion | 23.27 Billion | 23.27 Billion | 22.99 Billion | 20.7 Billion | 20.7 Billion |
Other Current Assets | 4.27 Billion | 1.22 Billion | 1.22 Billion | 1.54 Billion | 1.07 Billion | 1.07 Billion |
Total Non-Current Assets | 99.52 Billion | 99.98 Billion | 99.98 Billion | 97.37 Billion | 94.9 Billion | 94.9 Billion |
Net PPE | 44.59 Billion | 42.69 Billion | 42.69 Billion | 39.29 Billion | 37.23 Billion | 37.23 Billion |
Good Will And Intangible Assets | 47.27 Billion | 73.63 Billion | 73.63 Billion | 75.52 Billion | 74.99 Billion | 74.99 Billion |
Good Will | 21.37 Billion | 24.02 Billion | 24.02 Billion | 25.1 Billion | 24.78 Billion | 24.78 Billion |
Intangible Assets | 25.89 Billion | 49.61 Billion | 49.61 Billion | 50.42 Billion | 50.21 Billion | 50.21 Billion |
Long-Term Investments | 2.53 Billion | 3.01 Billion | 3.01 Billion | 3.24 Billion | 3.15 Billion | 3.15 Billion |
Tax Assets | 4.09 Billion | 3.99 Billion | 3.99 Billion | 3.76 Billion | 3.66 Billion | 3.66 Billion |
Other Non Current Assets | 1.03 Billion | -23.34 Billion | -23.34 Billion | -24.45 Billion | -24.13 Billion | -24.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 77.96 Billion | 80.99 Billion | 80.99 Billion | 79.92 Billion | 78.04 Billion | 78.04 Billion |
Total Current Liabilities | 32.52 Billion | 33.14 Billion | 33.14 Billion | 34.29 Billion | 31.54 Billion | 31.54 Billion |
Account Payables | 8.21 Billion | 9.04 Billion | 9.04 Billion | 8.22 Billion | 8.78 Billion | 8.78 Billion |
Tax Payables | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.32 Billion | 1.21 Billion | 1.21 Billion |
Short Term Debt | 11.78 Billion | 13.44 Billion | 13.44 Billion | 16.19 Billion | 11.93 Billion | 11.93 Billion |
Deferred Revenue | 2.03 Billion | 2.39 Billion | 2.39 Billion | 2.2 Billion | 2.46 Billion | 2.46 Billion |
Other Current Liabilities | 10.49 Billion | 8.25 Billion | 8.25 Billion | 7.66 Billion | 8.35 Billion | 8.35 Billion |
Total Non Current Liabilities | 45.44 Billion | 47.84 Billion | 47.84 Billion | 45.63 Billion | 46.49 Billion | 46.49 Billion |
Long-Term Debt | 11.64 Billion | 11.22 Billion | 11.22 Billion | 8.92 Billion | 10.38 Billion | 10.38 Billion |
Deferred Revenue Non Current | 14.22 Billion | 13.81 Billion | 13.81 Billion | 12.89 Billion | 12.77 Billion | 12.77 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.37 Billion | 15.79 Billion | 15.79 Billion | 16.61 Billion | 16.39 Billion | 16.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 66.48 Billion | 62.7 Billion | 62.7 Billion | 59.44 Billion | 56.6 Billion | 56.6 Billion |
Stock Holders Equity | 64.8 Billion | 61.01 Billion | 61.01 Billion | 57.71 Billion | 55.11 Billion | 55.11 Billion |
Common Stock | 150 Million | 151 Million | 151 Million | 151 Million | 151 Million | 151 Million |
Retained Earnings | 7.26 Billion | 15.17 Billion | 15.17 Billion | 8.48 Billion | 14.08 Billion | 14.08 Billion |
Accumulated other comprehensive income | 57.73 Billion | 62.28 Billion | 61.13 Billion | 57.89 Billion | 53.83 Billion | 54.96 Billion |
Common Stock Equity | 64.8 Billion | 61.01 Billion | 61.01 Billion | 57.71 Billion | 55.11 Billion | 55.11 Billion |
Capital Lease Obligation | 17.42 Billion | 13.81 Billion | 13.81 Billion | 12.89 Billion | 12.77 Billion | 12.77 Billion |
Total Investments | 6.46 Billion | 7.89 Billion | 7.89 Billion | 8.32 Billion | 7.7 Billion | 7.7 Billion |
Total Debt | 23.43 Billion | 38.48 Billion | 38.48 Billion | 38.01 Billion | 35.08 Billion | 35.08 Billion |
Net Debt | 16.27 Billion | 32.09 Billion | 32.09 Billion | 32.73 Billion | 28.78 Billion | 28.78 Billion |
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TNTMF
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