EUR 1.78
(-2.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1927.52 Billion | 1792.28 Billion | 1675.57 Billion | 1604.65 Billion | - |
Total Current Assets | 358.25 Billion | 279.98 Billion | 344.39 Billion | 335.68 Billion | - |
Cash And Short Term Investments | 332.66 Billion | 254.26 Billion | 321.93 Billion | 311.93 Billion | - |
Cash and Cash Equivalents | 171.84 Billion | 142.98 Billion | 128.42 Billion | 126.09 Billion | - |
Short Term Investments | 160.82 Billion | 111.27 Billion | 193.51 Billion | 185.84 Billion | - |
Net Receivables | 25.58 Billion | 25.72 Billion | 22.45 Billion | 23.75 Billion | - |
Inventory | 28.52 Billion | - | - | - | - |
Other Current Assets | -28.52 Billion | - | - | - | - |
Total Non-Current Assets | 749.7 Billion | 682.94 Billion | 786.77 Billion | 709.44 Billion | - |
Net PPE | 11.11 Billion | 11.97 Billion | 13.51 Billion | 14.07 Billion | - |
Good Will And Intangible Assets | 22.1 Billion | 18.79 Billion | 14.91 Billion | 14.66 Billion | - |
Good Will | 6.57 Billion | 6.54 Billion | 6.04 Billion | 7.09 Billion | - |
Intangible Assets | 15.53 Billion | 12.25 Billion | 8.86 Billion | 7.57 Billion | - |
Long-Term Investments | 716.48 Billion | 652.17 Billion | 758.34 Billion | 680.7 Billion | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -749.7 Billion | -682.94 Billion | -786.77 Billion | -709.44 Billion | - |
Other Assets | 819.56 Billion | 829.36 Billion | 544.4 Billion | 559.52 Billion | - |
Total Liabilities | 361.09 Billion | 350.86 Billion | 239.14 Billion | 219.16 Billion | - |
Total Current Liabilities | -40.01 Billion | - | - | - | - |
Account Payables | - | - | - | - | - |
Tax Payables | 3.69 Billion | 3.9 Billion | 4.59 Billion | 3.85 Billion | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -40.01 Billion | - | - | - | - |
Total Non Current Liabilities | 361.09 Billion | 350.86 Billion | 239.14 Billion | 219.16 Billion | - |
Long-Term Debt | 359.48 Billion | 349.22 Billion | 238.94 Billion | 217.91 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -361.09 Billion | -350.86 Billion | -239.14 Billion | -219.16 Billion | - |
Other Liabilities | 40.01 Billion | - | - | - | - |
Total Equity | 167.01 Billion | 160.01 Billion | 150.22 Billion | 146.11 Billion | 440.51 Million |
Stock Holders Equity | 166.33 Billion | 159.53 Billion | 149.77 Billion | 145.62 Billion | 440.51 Million |
Common Stock | 87.1 Billion | 87.1 Billion | 83.1 Billion | 79.1 Billion | - |
Retained Earnings | -765.32 Million | 127.7 Million | 992.52 Million | -234.1 Million | - |
Accumulated other comprehensive income | 79.92 Billion | 72.46 Billion | 66.28 Billion | 67.12 Billion | - |
Common Stock Equity | 166.33 Billion | 159.53 Billion | 149.77 Billion | 145.62 Billion | 440.51 Million |
Capital Lease Obligation | 3.61 Billion | 4.59 Billion | 4.66 Billion | 5.09 Billion | - |
Total Investments | 877.3 Billion | 763.45 Billion | 951.86 Billion | 866.54 Billion | - |
Total Debt | 359.48 Billion | 349.22 Billion | 238.94 Billion | 217.91 Billion | - |
Net Debt | 187.64 Billion | 206.24 Billion | 110.52 Billion | 91.82 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2003.85 Billion | 1956.07 Billion | 1927.52 Billion | 1927.52 Billion | 1895.05 Billion | 1863.38 Billion |
Total Current Assets | 370.17 Billion | 338.39 Billion | 358.25 Billion | 358.25 Billion | 333.47 Billion | 328.03 Billion |
Cash And Short Term Investments | 342.1 Billion | 315.35 Billion | 332.66 Billion | 332.66 Billion | 308.73 Billion | 302.97 Billion |
Cash and Cash Equivalents | 169.85 Billion | 165.06 Billion | 171.84 Billion | 171.84 Billion | 158.62 Billion | 158.5 Billion |
Short Term Investments | 172.24 Billion | 150.29 Billion | 160.82 Billion | 160.82 Billion | 150.1 Billion | 144.47 Billion |
Net Receivables | 28.07 Billion | 23.03 Billion | 25.58 Billion | 25.58 Billion | 24.73 Billion | 25.06 Billion |
Inventory | 31.38 Billion | - | - | - | - | - |
Other Current Assets | -31.38 Billion | - | - | - | - | - |
Total Non-Current Assets | 710.92 Billion | 721.07 Billion | 749.7 Billion | 749.7 Billion | 693.67 Billion | 719.37 Billion |
Net PPE | 11.12 Billion | 10.66 Billion | 11.11 Billion | 11.11 Billion | 10.98 Billion | 11.49 Billion |
Good Will And Intangible Assets | 22.61 Billion | 22.44 Billion | 22.1 Billion | 22.1 Billion | 19.67 Billion | 19.56 Billion |
Good Will | 6.73 Billion | 6.52 Billion | 6.57 Billion | 6.57 Billion | 6.57 Billion | 6.59 Billion |
Intangible Assets | 15.88 Billion | 15.92 Billion | 15.53 Billion | 15.53 Billion | 13.1 Billion | 12.97 Billion |
Long-Term Investments | 677.18 Billion | 687.95 Billion | 716.48 Billion | 716.48 Billion | 663.01 Billion | 688.31 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -710.92 Billion | -721.07 Billion | -749.7 Billion | -749.7 Billion | -693.67 Billion | -719.37 Billion |
Other Assets | 922.74 Billion | 896.61 Billion | 819.56 Billion | 819.56 Billion | 867.9 Billion | 815.97 Billion |
Total Liabilities | 381.23 Billion | 367.13 Billion | 361.09 Billion | 361.09 Billion | 349.32 Billion | 348.37 Billion |
Total Current Liabilities | -5.98 Billion | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 9.45 Billion | 2.73 Billion | 3.69 Billion | 3.69 Billion | 3.66 Billion | 3.42 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -5.98 Billion | - | - | - | - | - |
Total Non Current Liabilities | 381.23 Billion | 367.13 Billion | 361.09 Billion | 361.09 Billion | 349.32 Billion | 348.37 Billion |
Long-Term Debt | 380.39 Billion | 365.96 Billion | 359.48 Billion | 359.48 Billion | 347.41 Billion | 346.18 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -381.23 Billion | -367.13 Billion | -361.09 Billion | -361.09 Billion | -349.32 Billion | -348.37 Billion |
Other Liabilities | 5.98 Billion | - | - | - | - | - |
Total Equity | 165.15 Billion | 166.49 Billion | 167.01 Billion | 167.01 Billion | 166.88 Billion | 167.05 Billion |
Stock Holders Equity | 164.63 Billion | 165.86 Billion | 166.33 Billion | 166.33 Billion | 166.23 Billion | 166.45 Billion |
Common Stock | 87.1 Billion | 87.1 Billion | 87.1 Billion | 87.1 Billion | 87.1 Billion | 87.1 Billion |
Retained Earnings | -1.41 Billion | -830.54 Million | -765.32 Million | -765.32 Million | -654.4 Million | 459.27 Million |
Accumulated other comprehensive income | 79.31 Billion | 79.81 Billion | 79.92 Billion | 79.92 Billion | 79.71 Billion | 78.82 Billion |
Common Stock Equity | 164.63 Billion | 165.86 Billion | 166.33 Billion | 166.33 Billion | 166.23 Billion | 166.45 Billion |
Capital Lease Obligation | 3.91 Billion | 3.26 Billion | 3.61 Billion | 3.61 Billion | 3.96 Billion | 4.29 Billion |
Total Investments | 849.43 Billion | 838.25 Billion | 877.3 Billion | 877.3 Billion | 813.11 Billion | 832.79 Billion |
Total Debt | 380.39 Billion | 365.96 Billion | 359.48 Billion | 359.48 Billion | 347.41 Billion | 346.18 Billion |
Net Debt | 210.53 Billion | 200.9 Billion | 187.64 Billion | 187.64 Billion | 188.79 Billion | 187.68 Billion |
8934
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CTTAY
7106
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