EUR 4.27
(1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.66 Billion | 42.94 Billion | 40.04 Billion | 36.28 Billion | 39.12 Billion | 39.52 Billion |
Total Current Assets | 18.08 Billion | 20.26 Billion | 19.59 Billion | 18.25 Billion | 16.8 Billion | 18.26 Billion |
Cash And Short Term Investments | 7.79 Billion | 9.16 Billion | 9.6 Billion | 8.27 Billion | 6.17 Billion | 7.11 Billion |
Cash and Cash Equivalents | 6.23 Billion | 5.46 Billion | 6.69 Billion | 6.94 Billion | 5.91 Billion | 6.26 Billion |
Short Term Investments | 1.56 Billion | 3.69 Billion | 2.91 Billion | 1.33 Billion | 261 Million | 855 Million |
Net Receivables | 6.94 Billion | 7.83 Billion | 6.74 Billion | 6.87 Billion | 6.82 Billion | 7.02 Billion |
Inventory | 2.71 Billion | 3.26 Billion | 2.39 Billion | 2.24 Billion | 2.93 Billion | 3.18 Billion |
Other Current Assets | 628 Million | 615 Million | 859 Million | 850 Million | 875 Million | 1.87 Billion |
Total Non-Current Assets | 26.57 Billion | 22.67 Billion | 20.45 Billion | 18.03 Billion | 22.32 Billion | 21.26 Billion |
Net PPE | 2.85 Billion | 2.94 Billion | 2.8 Billion | 2.58 Billion | 2.76 Billion | 1.79 Billion |
Good Will And Intangible Assets | 6.59 Billion | 6.93 Billion | 7.05 Billion | 7.02 Billion | 7.95 Billion | 8.8 Billion |
Good Will | 5.5 Billion | 5.66 Billion | 5.43 Billion | 5.07 Billion | 5.52 Billion | 5.45 Billion |
Intangible Assets | 1.08 Billion | 1.26 Billion | 1.62 Billion | 1.95 Billion | 2.42 Billion | 3.35 Billion |
Long-Term Investments | 1.94 Billion | 1.97 Billion | 1.32 Billion | 1.34 Billion | 1.35 Billion | 1.2 Billion |
Tax Assets | 8.67 Billion | 3.83 Billion | 1.27 Billion | 1.82 Billion | 5.12 Billion | 4.91 Billion |
Other Non Current Assets | 6.5 Billion | 6.99 Billion | 7.99 Billion | 5.25 Billion | 5.12 Billion | 4.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.03 Billion | 21.51 Billion | 22.58 Billion | 23.64 Billion | 23.72 Billion | 24.15 Billion |
Total Current Liabilities | 10.93 Billion | 12.77 Billion | 12.1 Billion | 11.76 Billion | 12.05 Billion | 14.11 Billion |
Account Payables | 3.42 Billion | 4.73 Billion | 3.67 Billion | 3.17 Billion | 3.78 Billion | 4.78 Billion |
Tax Payables | 203 Million | 185 Million | 202 Million | 188 Million | 187 Million | 268 Million |
Short Term Debt | 752 Million | 412 Million | 301 Million | 750 Million | 551 Million | 994 Million |
Deferred Revenue | 2.15 Billion | 1.97 Billion | 2.29 Billion | 2.39 Billion | 2.9 Billion | 2.9 Billion |
Other Current Liabilities | 4.6 Billion | 5.65 Billion | 5.82 Billion | 5.44 Billion | 4.81 Billion | 5.43 Billion |
Total Non Current Liabilities | 13.1 Billion | 8.74 Billion | 10.48 Billion | 11.88 Billion | 11.67 Billion | 10.04 Billion |
Long-Term Debt | 3.63 Billion | 5.1 Billion | 5.36 Billion | 5.73 Billion | 4.75 Billion | 2.82 Billion |
Deferred Revenue Non Current | 210 Million | 120 Million | 354 Million | 566 Million | 1.53 Billion | 1.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.72 Billion | 3.18 Billion | 4.48 Billion | 5.32 Billion | 4.99 Billion | 4.98 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.62 Billion | 21.42 Billion | 17.46 Billion | 12.63 Billion | 15.4 Billion | 15.37 Billion |
Stock Holders Equity | 20.53 Billion | 21.33 Billion | 17.36 Billion | 12.55 Billion | 15.32 Billion | 15.28 Billion |
Common Stock | 246 Million | 246 Million | 246 Million | 246 Million | 246 Million | 246 Million |
Retained Earnings | 1.4 Billion | 1.37 Billion | -2.53 Billion | -4.05 Billion | -1.61 Billion | -1.06 Billion |
Accumulated other comprehensive income | 18.61 Billion | 19.56 Billion | 19.54 Billion | 16.27 Billion | 16.61 Billion | 16.07 Billion |
Common Stock Equity | 20.53 Billion | 21.33 Billion | 17.36 Billion | 12.55 Billion | 15.32 Billion | 15.28 Billion |
Capital Lease Obligation | 799 Million | 1.04 Billion | 1 Billion | 910 Million | 1.03 Billion | 2 Million |
Total Investments | 3.5 Billion | 5.67 Billion | 4.23 Billion | 2.67 Billion | 1.61 Billion | 2.06 Billion |
Total Debt | 5.18 Billion | 5.51 Billion | 5.66 Billion | 6.48 Billion | 5.3 Billion | 3.82 Billion |
Net Debt | -1.04 Billion | 52 Million | -1.02 Billion | -454 Million | -603 Million | -2.43 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 37.88 Billion | 38.85 Billion | 39.67 Billion | 44.66 Billion | 44.66 Billion | 40.54 Billion |
Total Current Assets | 16.76 Billion | 17.18 Billion | 17.86 Billion | 18.08 Billion | 18.08 Billion | 18.3 Billion |
Cash And Short Term Investments | 8.75 Billion | 8.71 Billion | 8.39 Billion | 7.79 Billion | 7.79 Billion | 6.82 Billion |
Cash and Cash Equivalents | 7.04 Billion | 6.85 Billion | 6.56 Billion | 6.23 Billion | 6.23 Billion | 4.6 Billion |
Short Term Investments | 1.71 Billion | 1.86 Billion | 1.83 Billion | 1.56 Billion | 1.56 Billion | 2.21 Billion |
Net Receivables | 5.03 Billion | 5.63 Billion | 6.35 Billion | 6.94 Billion | 6.94 Billion | 8.19 Billion |
Inventory | 2.53 Billion | 2.47 Billion | 2.68 Billion | 2.71 Billion | 2.71 Billion | 3.29 Billion |
Other Current Assets | 439 Million | 360 Million | 428 Million | 628 Million | 628 Million | 520 Million |
Total Non-Current Assets | 21.11 Billion | 21.67 Billion | 21.81 Billion | 26.57 Billion | 26.57 Billion | 22.24 Billion |
Net PPE | 2.03 Billion | 2.17 Billion | 2.79 Billion | 2.85 Billion | 2.85 Billion | 2.9 Billion |
Good Will And Intangible Assets | 6.29 Billion | 6.56 Billion | 6.63 Billion | 6.59 Billion | 6.59 Billion | 6.76 Billion |
Good Will | 5.42 Billion | 5.6 Billion | 5.58 Billion | 5.5 Billion | 5.5 Billion | 5.69 Billion |
Intangible Assets | 870 Million | 961 Million | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
Long-Term Investments | 1.8 Billion | 1.82 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion |
Tax Assets | 3.67 Billion | 3.69 Billion | 3.92 Billion | 8.67 Billion | 8.67 Billion | 3.86 Billion |
Other Non Current Assets | 7.31 Billion | 7.41 Billion | 6.53 Billion | 6.5 Billion | 6.5 Billion | 6.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.43 Billion | 17.84 Billion | 18.44 Billion | 24.03 Billion | 24.03 Billion | 19.19 Billion |
Total Current Liabilities | 9.72 Billion | 9.9 Billion | 10.87 Billion | 10.93 Billion | 10.93 Billion | 11.14 Billion |
Account Payables | 2.78 Billion | 2.9 Billion | 3.04 Billion | 3.42 Billion | 3.42 Billion | 3.57 Billion |
Tax Payables | - | 169 Million | 170 Million | 203 Million | 203 Million | 190 Million |
Short Term Debt | 1.16 Billion | 1.14 Billion | 859 Million | 752 Million | 752 Million | 769 Million |
Deferred Revenue | 1.68 Billion | 1.85 Billion | 2.35 Billion | 2.15 Billion | 2.15 Billion | 2.11 Billion |
Other Current Liabilities | 4.09 Billion | 4.01 Billion | 4.62 Billion | 4.6 Billion | 4.6 Billion | 4.68 Billion |
Total Non Current Liabilities | 7.7 Billion | 7.93 Billion | 7.57 Billion | 13.1 Billion | 13.1 Billion | 8.04 Billion |
Long-Term Debt | 2.78 Billion | 2.74 Billion | 3.12 Billion | 3.63 Billion | 3.63 Billion | 4.4 Billion |
Deferred Revenue Non Current | 147 Million | 234 Million | 124 Million | 210 Million | 210 Million | 306 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.13 Billion | 4.28 Billion | 3.58 Billion | 3.72 Billion | 3.72 Billion | 2.98 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.45 Billion | 21.01 Billion | 21.23 Billion | 20.62 Billion | 20.62 Billion | 21.35 Billion |
Stock Holders Equity | 20.35 Billion | 20.92 Billion | 21.13 Billion | 20.53 Billion | 20.53 Billion | 21.26 Billion |
Common Stock | 246 Million | 246 Million | 246 Million | 246 Million | 246 Million | 246 Million |
Retained Earnings | 1.3 Billion | 1.3 Billion | 1.67 Billion | 1.4 Billion | 1.4 Billion | 1.64 Billion |
Accumulated other comprehensive income | 18.68 Billion | 19.08 Billion | 18.89 Billion | 18.61 Billion | 18.61 Billion | 19.35 Billion |
Common Stock Equity | 20.35 Billion | 20.92 Billion | 21.13 Billion | 20.53 Billion | 20.53 Billion | 21.26 Billion |
Capital Lease Obligation | - | 719 Million | 773 Million | 799 Million | 799 Million | 1.03 Billion |
Total Investments | 3.52 Billion | 3.69 Billion | 3.76 Billion | 3.5 Billion | 3.5 Billion | 4.23 Billion |
Total Debt | 3.94 Billion | 4.6 Billion | 4.75 Billion | 5.18 Billion | 5.18 Billion | 5.17 Billion |
Net Debt | -3.09 Billion | -2.24 Billion | -1.8 Billion | -1.04 Billion | -1.04 Billion | 567 Million |
SILINV
UNITDCR
GFNORTEO
BAC-PB
NJDCY
RIIL