EUR 52.2
(1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 283.65 Billion | 303.86 Billion | 293.45 Billion | 266.13 Billion | 273.29 Billion | 256.76 Billion |
Total Current Assets | 99.52 Billion | 125.72 Billion | 111.13 Billion | 79.67 Billion | 85.26 Billion | 79.79 Billion |
Cash And Short Term Investments | 33.84 Billion | 41.77 Billion | 33.65 Billion | 35.89 Billion | 31.34 Billion | 31.56 Billion |
Cash and Cash Equivalents | 27.26 Billion | 33.02 Billion | 21.34 Billion | 31.26 Billion | 27.35 Billion | 27.9 Billion |
Short Term Investments | 6.58 Billion | 8.74 Billion | 12.31 Billion | 4.63 Billion | 3.99 Billion | 3.65 Billion |
Net Receivables | 23.44 Billion | 24.37 Billion | 21.98 Billion | 14.06 Billion | 18.48 Billion | 17.27 Billion |
Inventory | 19.31 Billion | 22.93 Billion | 19.95 Billion | 14.73 Billion | 17.13 Billion | 14.88 Billion |
Other Current Assets | 22.92 Billion | 36.07 Billion | 35.14 Billion | 13.42 Billion | 17.01 Billion | 14.72 Billion |
Total Non-Current Assets | 173.99 Billion | 178.14 Billion | 182.32 Billion | 186.45 Billion | 188.02 Billion | 176.96 Billion |
Net PPE | 108.91 Billion | 107.1 Billion | 106.55 Billion | 108.33 Billion | 116.4 Billion | 113.32 Billion |
Good Will And Intangible Assets | 33.08 Billion | 31.93 Billion | 32.48 Billion | 33.52 Billion | 33.17 Billion | 28.92 Billion |
Good Will | 9.95 Billion | 8.65 Billion | 8.82 Billion | 8.8 Billion | 8.34 Billion | 8.17 Billion |
Intangible Assets | 33.08 Billion | 2.32 Billion | 2.19 Billion | 2.24 Billion | 2.02 Billion | 1.69 Billion |
Long-Term Investments | 32 Billion | 31.67 Billion | 35.08 Billion | 34.76 Billion | 29.81 Billion | 25.54 Billion |
Tax Assets | 3.41 Billion | 5.04 Billion | 5.4 Billion | 7.01 Billion | 6.21 Billion | 6.66 Billion |
Other Non Current Assets | -3.41 Billion | 2.38 Billion | 2.79 Billion | 2.81 Billion | 2.41 Billion | 2.5 Billion |
Other Assets | 10.12 Billion | - | - | - | - | - |
Total Liabilities | 164.2 Billion | 189.29 Billion | 178.45 Billion | 160.04 Billion | 153.98 Billion | 138.64 Billion |
Total Current Liabilities | 88.78 Billion | 109.77 Billion | 95.1 Billion | 64.67 Billion | 70.24 Billion | 62.23 Billion |
Account Payables | 41.33 Billion | 41.34 Billion | 36.83 Billion | 23.57 Billion | 28.39 Billion | 26.13 Billion |
Tax Payables | 13.97 Billion | 14.78 Billion | 10.28 Billion | 5.73 Billion | 7.43 Billion | 6.86 Billion |
Short Term Debt | 9.59 Billion | 15.5 Billion | 15.03 Billion | 17.09 Billion | 14.81 Billion | 13.3 Billion |
Deferred Revenue | -9.59 Billion | - | 42.8 Billion | 842 Million | 522 Million | 546 Million |
Other Current Liabilities | 47.45 Billion | 52.93 Billion | 430 Million | 23.16 Billion | 26.5 Billion | 22.24 Billion |
Total Non Current Liabilities | 32.2 Billion | 79.51 Billion | 83.35 Billion | 95.37 Billion | 83.74 Billion | 76.41 Billion |
Long-Term Debt | 32.2 Billion | 45.26 Billion | 49.51 Billion | 60.2 Billion | 47.77 Billion | 40.12 Billion |
Deferred Revenue Non Current | 20.51 Billion | - | 21.51 Billion | 23.43 Billion | 22.04 Billion | 22.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -32.2 Billion | 23.23 Billion | 1.43 Billion | 1.4 Billion | 2.06 Billion | 2.4 Billion |
Other Liabilities | 43.21 Billion | - | - | - | - | - |
Total Equity | 119.45 Billion | 114.57 Billion | 114.99 Billion | 106.08 Billion | 119.3 Billion | 118.11 Billion |
Stock Holders Equity | 116.75 Billion | 111.72 Billion | 111.73 Billion | 103.7 Billion | 116.77 Billion | 115.64 Billion |
Common Stock | 7.61 Billion | 8.16 Billion | 8.22 Billion | 8.26 Billion | 8.12 Billion | 8.22 Billion |
Retained Earnings | 102.47 Billion | 88.85 Billion | 81.81 Billion | 70.35 Billion | 85.75 Billion | 83.29 Billion |
Accumulated other comprehensive income | -13.7 Billion | -12.83 Billion | -12.67 Billion | -10.25 Billion | -11.5 Billion | -11.31 Billion |
Common Stock Equity | 116.75 Billion | 111.72 Billion | 111.73 Billion | 103.7 Billion | 116.77 Billion | 115.64 Billion |
Capital Lease Obligation | 1.72 Billion | 1.43 Billion | 1.39 Billion | 1.2 Billion | 1.2 Billion | 1.87 Billion |
Total Investments | 38.58 Billion | 40.41 Billion | 47.39 Billion | 39.39 Billion | 33.8 Billion | 29.62 Billion |
Total Debt | 47.87 Billion | 60.76 Billion | 64.54 Billion | 77.3 Billion | 62.59 Billion | 53.43 Billion |
Net Debt | 20.6 Billion | 27.74 Billion | 43.2 Billion | 46.03 Billion | 35.24 Billion | 25.52 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 284 Billion | 279.48 Billion | 283.13 Billion | 283.65 Billion | 283.65 Billion | 290 Billion |
Total Current Assets | 93.89 Billion | 91.79 Billion | 97.52 Billion | 99.52 Billion | 99.52 Billion | 108.64 Billion |
Cash And Short Term Investments | 31.82 Billion | 30.03 Billion | 31.95 Billion | 33.84 Billion | 33.84 Billion | 31.62 Billion |
Cash and Cash Equivalents | 25.67 Billion | 23.21 Billion | 25.64 Billion | 27.26 Billion | 27.26 Billion | 24.73 Billion |
Short Term Investments | 6.15 Billion | 6.82 Billion | 6.31 Billion | 6.58 Billion | 6.58 Billion | 6.89 Billion |
Net Receivables | 18.77 Billion | 20.64 Billion | 24.19 Billion | 23.44 Billion | 23.44 Billion | 23.59 Billion |
Inventory | 18.53 Billion | 20.18 Billion | 20.22 Billion | 19.31 Billion | 19.31 Billion | 22.51 Billion |
Other Current Assets | 24.76 Billion | 20.01 Billion | 20.61 Billion | 22.92 Billion | 22.92 Billion | 30.9 Billion |
Total Non-Current Assets | 190.11 Billion | 187.69 Billion | 185.6 Billion | 173.99 Billion | 173.99 Billion | 171.12 Billion |
Net PPE | 110.12 Billion | 109.4 Billion | 109.46 Billion | 108.91 Billion | 108.91 Billion | 106.72 Billion |
Good Will And Intangible Assets | 33.89 Billion | 33.47 Billion | 33.19 Billion | 33.08 Billion | 33.08 Billion | 32.91 Billion |
Good Will | - | - | - | 9.95 Billion | 9.95 Billion | - |
Intangible Assets | - | 33.47 Billion | 33.19 Billion | 33.08 Billion | 33.08 Billion | 32.91 Billion |
Long-Term Investments | 38.19 Billion | 37 Billion | 35.45 Billion | 32 Billion | 32 Billion | 31.49 Billion |
Tax Assets | 3.72 Billion | 3.56 Billion | 3.16 Billion | 3.41 Billion | 3.41 Billion | 3.53 Billion |
Other Non Current Assets | 4.17 Billion | 4.23 Billion | 4.32 Billion | -3.41 Billion | -3.41 Billion | -3.53 Billion |
Other Assets | - | - | - | 10.12 Billion | 10.12 Billion | 10.23 Billion |
Total Liabilities | 165.38 Billion | 159.46 Billion | 161.99 Billion | 164.2 Billion | 164.2 Billion | 171.58 Billion |
Total Current Liabilities | 85.7 Billion | 82.36 Billion | 89.15 Billion | 88.78 Billion | 88.78 Billion | 94.43 Billion |
Account Payables | 34.66 Billion | 36.44 Billion | 37.64 Billion | 41.33 Billion | 41.33 Billion | 37.26 Billion |
Tax Payables | - | - | - | 13.97 Billion | 13.97 Billion | - |
Short Term Debt | 13.85 Billion | 11.27 Billion | 17.97 Billion | 9.59 Billion | 9.59 Billion | 16.87 Billion |
Deferred Revenue | 34.71 Billion | 33.44 Billion | 32.94 Billion | -9.59 Billion | -9.59 Billion | -16.87 Billion |
Other Current Liabilities | 37.18 Billion | 1.19 Billion | 588 Million | 47.45 Billion | 47.45 Billion | 57.16 Billion |
Total Non Current Liabilities | 79.68 Billion | 77.1 Billion | 72.83 Billion | 32.2 Billion | 32.2 Billion | 33.94 Billion |
Long-Term Debt | 45.75 Billion | 42.52 Billion | 38.05 Billion | 32.2 Billion | 32.2 Billion | 33.94 Billion |
Deferred Revenue Non Current | - | 1.81 Billion | 1.94 Billion | 20.51 Billion | 20.51 Billion | 22.31 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.18 Billion | 20.29 Billion | 20.96 Billion | -32.2 Billion | -32.2 Billion | -33.94 Billion |
Other Liabilities | - | - | - | 43.21 Billion | 43.21 Billion | 43.2 Billion |
Total Equity | 118.61 Billion | 120.02 Billion | 121.14 Billion | 119.45 Billion | 119.45 Billion | 118.42 Billion |
Stock Holders Equity | 116.05 Billion | 117.37 Billion | 118.4 Billion | 116.75 Billion | 116.75 Billion | 115.76 Billion |
Common Stock | 7.57 Billion | 7.57 Billion | 7.54 Billion | 7.61 Billion | 7.61 Billion | 7.61 Billion |
Retained Earnings | - | - | - | 102.47 Billion | 102.47 Billion | - |
Accumulated other comprehensive income | -13.79 Billion | -14.41 Billion | -14.16 Billion | -13.7 Billion | -13.7 Billion | -13.46 Billion |
Common Stock Equity | 116.05 Billion | 117.37 Billion | 118.4 Billion | 116.75 Billion | 116.75 Billion | 115.76 Billion |
Capital Lease Obligation | - | 8.01 Billion | 8.01 Billion | 1.72 Billion | 1.72 Billion | 8.27 Billion |
Total Investments | 44.34 Billion | 41.36 Billion | 41.77 Billion | 38.58 Billion | 38.58 Billion | 38.38 Billion |
Total Debt | 59.6 Billion | 53.79 Billion | 56.02 Billion | 47.87 Billion | 47.87 Billion | 57.89 Billion |
Net Debt | 33.93 Billion | 30.58 Billion | 30.38 Billion | 20.6 Billion | 20.6 Billion | 33.16 Billion |
PMSNF
6684
WTS
HLPPF
STPI
031440