EUR 29.72
(-0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.15 Billion | 8.92 Billion | 8.61 Billion | 8.27 Billion | 8.29 Billion | 7.79 Billion |
Total Current Assets | 3.74 Billion | 3.73 Billion | 3.46 Billion | 3.24 Billion | 3.19 Billion | 3.13 Billion |
Cash And Short Term Investments | 1.21 Billion | 1.27 Billion | 1.24 Billion | 1.19 Billion | 879.31 Million | 791.45 Million |
Cash and Cash Equivalents | 761.94 Million | 1.17 Billion | 1.14 Billion | 1.18 Billion | 869.21 Million | 780.44 Million |
Short Term Investments | 453 Million | 106.82 Million | 95.93 Million | 7.42 Million | 10.1 Million | 11.01 Million |
Net Receivables | 2.07 Billion | 2.03 Billion | 1.79 Billion | 1.66 Billion | 1.96 Billion | 2.02 Billion |
Inventory | 49.16 Million | 56.02 Million | 41.66 Million | 35.44 Million | 41.18 Million | 43.14 Million |
Other Current Assets | 400.89 Million | 362.75 Million | 383.67 Million | 347.67 Million | 306.49 Million | 271.96 Million |
Total Non-Current Assets | 5.4 Billion | 5.19 Billion | 5.14 Billion | 5.03 Billion | 5.1 Billion | 4.65 Billion |
Net PPE | 616.81 Million | 558.07 Million | 544.1 Million | 522.92 Million | 513.21 Million | 174.08 Million |
Good Will And Intangible Assets | 4.53 Billion | 4.37 Billion | 4.29 Billion | 4.17 Billion | 4.21 Billion | 4.13 Billion |
Good Will | 3.5 Billion | 3.36 Billion | 3.31 Billion | 3.2 Billion | 3.21 Billion | 3.1 Billion |
Intangible Assets | 1.02 Billion | 1.01 Billion | 983.4 Million | 969.85 Million | 999.32 Million | 1.02 Billion |
Long-Term Investments | 57.68 Million | -40.26 Million | -43.5 Million | 48.01 Million | 2.94 Million | 43.42 Million |
Tax Assets | 199.66 Million | 194.54 Million | 253.03 Million | 282.84 Million | 315.3 Million | 299.64 Million |
Other Non Current Assets | -1001.00 | 106.83 Million | 95.93 Million | 7.42 Million | 61.22 Million | 11.01 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 7.17 Billion | 7.03 Billion | 6.92 Billion | 6.73 Billion | 6.84 Billion | 6.31 Billion |
Total Current Liabilities | 4.07 Billion | 3.93 Billion | 3.59 Billion | 3.39 Billion | 3.49 Billion | 3.39 Billion |
Account Payables | 1.18 Billion | 664.47 Million | 534.01 Million | 485.52 Million | 698.61 Million | 675.2 Million |
Tax Payables | 92.29 Million | 860.69 Million | 769.56 Million | 862.55 Million | 55.79 Million | 34.05 Million |
Short Term Debt | 544.24 Million | 541.54 Million | 449.29 Million | 447.49 Million | 435.18 Million | 332.38 Million |
Deferred Revenue | 964.09 Million | 913.84 Million | 1.97 Billion | 1.91 Billion | 637.11 Million | 690.52 Million |
Other Current Liabilities | 1.38 Billion | 1.81 Billion | 635.86 Million | 551.37 Million | 1.72 Billion | 1.69 Billion |
Total Non Current Liabilities | 3.09 Billion | 3.1 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 2.91 Billion |
Long-Term Debt | 1.65 Billion | 2.07 Billion | 2.07 Billion | 2.05 Billion | 2.03 Billion | 1.79 Billion |
Deferred Revenue Non Current | 300.59 Million | - | 914.12 Million | 947.73 Million | 950.12 Million | -1.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 839.77 Million | 735.33 Million | 8.93 Million | 8.91 Million | 7.04 Million | 1.91 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.97 Billion | 1.89 Billion | 1.68 Billion | 1.53 Billion | 1.45 Billion | 1.47 Billion |
Stock Holders Equity | 1.95 Billion | 1.88 Billion | 1.67 Billion | 1.53 Billion | 1.45 Billion | 1.47 Billion |
Common Stock | 78.24 Million | 77.15 Million | 76.44 Million | 75.26 Million | 74.11 Million | 73.1 Million |
Retained Earnings | 513.89 Million | 151.53 Million | 169.09 Million | 53.2 Million | 150.54 Million | 91.44 Million |
Accumulated other comprehensive income | 40.71 Million | 28.11 Million | -115.47 Million | -143.94 Million | -145.8 Million | 210.32 Million |
Common Stock Equity | 1.95 Billion | 1.88 Billion | 1.67 Billion | 1.53 Billion | 1.45 Billion | 1.47 Billion |
Capital Lease Obligation | 300.63 Million | 403.47 Million | 392.7 Million | 372.52 Million | 349 Million | 17.67 Million |
Total Investments | 510.68 Million | 66.56 Million | 52.42 Million | 55.43 Million | 13.04 Million | 54.43 Million |
Total Debt | 2.49 Billion | 2.61 Billion | 2.52 Billion | 2.5 Billion | 2.47 Billion | 2.12 Billion |
Net Debt | 1.73 Billion | 1.44 Billion | 1.37 Billion | 1.31 Billion | 1.6 Billion | 1.34 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.61 Billion | 9.61 Billion | 9.15 Billion | 9.15 Billion | 9.15 Billion | 8.69 Billion |
Total Current Assets | 3.48 Billion | 3.48 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 3.56 Billion |
Cash And Short Term Investments | 441.44 Million | 441.44 Million | 1.21 Billion | 1.21 Billion | 1.21 Billion | 577.82 Million |
Cash and Cash Equivalents | 441.44 Million | 441.44 Million | 761.94 Million | 761.94 Million | 1.21 Billion | 573.69 Million |
Short Term Investments | - | - | 453 Million | 453 Million | - | 4.13 Million |
Net Receivables | 2.44 Billion | 2.44 Billion | 2.07 Billion | 2.07 Billion | 2.04 Billion | 2.43 Billion |
Inventory | 51.29 Million | 51.29 Million | 49.16 Million | 49.16 Million | 49.16 Million | 58.93 Million |
Other Current Assets | 547.52 Million | 547.52 Million | 400.89 Million | 400.89 Million | 431.05 Million | 490.69 Million |
Total Non-Current Assets | 6.13 Billion | 6.13 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion | 5.13 Billion |
Net PPE | 652.89 Million | 652.89 Million | 616.81 Million | 616.81 Million | 616.81 Million | 527.81 Million |
Good Will And Intangible Assets | 4.88 Billion | 4.88 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.35 Billion |
Good Will | 3.75 Billion | 3.75 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.38 Billion |
Intangible Assets | 1.13 Billion | 1.13 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 976.57 Million |
Long-Term Investments | 398.79 Million | 398.79 Million | 57.68 Million | 57.68 Million | 53.04 Million | 52.16 Million |
Tax Assets | 188.7 Million | - | 199.66 Million | 199.66 Million | - | 190.47 Million |
Other Non Current Assets | 6.69 Million | 195.39 Million | -1001.00 | -1001.00 | 204.3 Million | 4.13 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 7.68 Billion | 7.68 Billion | 7.17 Billion | 7.17 Billion | 7.17 Billion | 6.8 Billion |
Total Current Liabilities | 4.43 Billion | 4.43 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 3.9 Billion |
Account Payables | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.23 Billion |
Tax Payables | 113.1 Million | - | 92.29 Million | 92.29 Million | - | 832.79 Million |
Short Term Debt | 698.9 Million | 698.9 Million | 544.24 Million | 544.24 Million | 415.89 Million | 432.4 Million |
Deferred Revenue | 113.1 Million | - | 964.09 Million | 964.09 Million | - | 1.59 Billion |
Other Current Liabilities | 2.43 Billion | 2.54 Billion | 1.38 Billion | 1.38 Billion | 2.48 Billion | 645.48 Million |
Total Non Current Liabilities | 3.25 Billion | 3.25 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 2.9 Billion |
Long-Term Debt | 2.09 Billion | 2.09 Billion | 1.65 Billion | 1.65 Billion | 1.99 Billion | 1.81 Billion |
Deferred Revenue Non Current | 316.7 Million | - | 300.59 Million | 300.59 Million | - | 798.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 495.61 Million | 1.15 Billion | 839.77 Million | 839.77 Million | 1.1 Billion | 5.18 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 1.92 Billion | 1.92 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.88 Billion |
Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
Common Stock | 78.44 Million | 78.44 Million | 78.24 Million | 78.24 Million | 78.24 Million | 77.35 Million |
Retained Earnings | 56.75 Million | 56.75 Million | 513.89 Million | 513.89 Million | 238.51 Million | 73.16 Million |
Accumulated other comprehensive income | 452.95 Million | 452.95 Million | 40.71 Million | 40.71 Million | 316.09 Million | 38.56 Million |
Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
Capital Lease Obligation | 459.59 Million | 459.59 Million | 300.63 Million | 300.63 Million | 453.69 Million | 375.62 Million |
Total Investments | 398.79 Million | 398.79 Million | 510.68 Million | 510.68 Million | 53.04 Million | 56.29 Million |
Total Debt | 2.79 Billion | 2.79 Billion | 2.49 Billion | 2.49 Billion | 2.4 Billion | 2.24 Billion |
Net Debt | 2.35 Billion | 2.35 Billion | 1.73 Billion | 1.73 Billion | 1.19 Billion | 1.67 Billion |
NATION
HBPOR
2606
FURCF
BAY
000886