EUR 9.09
(-0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.03 Billion | 12.39 Billion | 11.65 Billion | 10.57 Billion | 9.69 Billion | 9.26 Billion |
Total Current Assets | 788 Million | 1.49 Billion | 820.68 Million | 393.18 Million | 418.61 Million | 404.04 Million |
Cash And Short Term Investments | 788 Million | 1.35 Billion | 735 Million | 299.09 Million | 315.81 Million | 289.43 Million |
Cash and Cash Equivalents | 788 Million | 166.26 Million | 735 Million | 299.09 Million | 315.81 Million | 289.43 Million |
Short Term Investments | - | 354.53 Million | - | - | - | - |
Net Receivables | 104.94 Million | 134.45 Million | 85.68 Million | 94.09 Million | 102.8 Million | 114.61 Million |
Inventory | -196.74 Million | -301.76 Million | -818.69 Million | -333.56 Million | -361.91 Million | -329.31 Million |
Other Current Assets | 91.8 Million | 301.76 Million | 818.69 Million | 333.56 Million | 361.91 Million | 329.31 Million |
Total Non-Current Assets | 2.05 Billion | 2.02 Billion | 1.63 Billion | 1.59 Billion | 2.33 Billion | 2.25 Billion |
Net PPE | 29.9 Million | 28.86 Million | 30.37 Million | 27.93 Million | 13.93 Million | 3.21 Million |
Good Will And Intangible Assets | 168.2 Million | 166.31 Million | 173.97 Million | 57.93 Million | 62.81 Million | 66.65 Million |
Good Will | 80.39 Million | 80.39 Million | 80.39 Million | - | - | - |
Intangible Assets | 168.2 Million | 85.92 Million | 173.97 Million | 57.93 Million | 62.81 Million | 66.65 Million |
Long-Term Investments | 1.85 Billion | 1.47 Billion | 1.43 Billion | 1.5 Billion | 2.25 Billion | 2.18 Billion |
Tax Assets | 25.1 Million | 16.76 Million | 2.14 Million | 2.45 Million | 2.86 Million | 2.32 Million |
Other Non Current Assets | -25.1 Million | 337.78 Million | -2.14 Million | -2.45 Million | -2.86 Million | -2.32 Million |
Other Assets | 9.19 Billion | 8.87 Billion | 9.19 Billion | 8.58 Billion | 6.94 Billion | 6.6 Billion |
Total Liabilities | 3.69 Billion | 11.69 Billion | 10.91 Billion | 9.9 Billion | 9.08 Billion | 8.67 Billion |
Total Current Liabilities | 964.2 Million | 8.82 Million | 13.29 Million | 13.29 Million | 14.46 Million | 17.71 Million |
Account Payables | 61.09 Million | 8.82 Million | 13.29 Million | 13.29 Million | 14.46 Million | 17.71 Million |
Tax Payables | 4.6 Million | 2.83 Million | 6.68 Million | 4.04 Million | 4.3 Million | 3.32 Million |
Short Term Debt | 959.6 Million | 806.86 Million | 1.14 Billion | 273.08 Million | 770.29 Million | 779.06 Million |
Deferred Revenue | -61.09 Million | -798.03 Million | -1.13 Billion | -259.79 Million | -755.83 Million | -761.34 Million |
Other Current Liabilities | 4.6 Million | -8.82 Million | -13.29 Million | -13.29 Million | -14.46 Million | -17.71 Million |
Total Non Current Liabilities | 3.69 Billion | 8.82 Million | 3.23 Billion | 3.02 Billion | 2.85 Billion | 2.66 Billion |
Long-Term Debt | 3.69 Billion | 3.19 Billion | 3.23 Billion | 3.02 Billion | 2.85 Billion | 2.66 Billion |
Deferred Revenue Non Current | 3.64 Billion | -54.85 Million | 3.17 Billion | 2.97 Billion | 2.79 Billion | 2.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.69 Billion | -3.18 Billion | -3.23 Billion | -3.02 Billion | -2.85 Billion | -2.66 Billion |
Other Liabilities | -964.2 Million | 11.67 Billion | 7.66 Billion | 6.86 Billion | 6.22 Billion | 5.99 Billion |
Total Equity | 767.5 Million | 697.75 Million | 738.39 Million | 666.83 Million | 609.99 Million | 589.94 Million |
Stock Holders Equity | 708 Million | 697.75 Million | 738.39 Million | 666.83 Million | 609.99 Million | 589.94 Million |
Common Stock | 169.7 Million | 169.73 Million | 169.73 Million | 169.73 Million | 163 Million | 163 Million |
Retained Earnings | 365.9 Million | 410.88 Million | 428.28 Million | 360.73 Million | 360.73 Million | 335.51 Million |
Accumulated other comprehensive income | -31.3 Million | 97.23 Million | 148.71 Million | 136.92 Million | 127.88 Million | 128.02 Million |
Common Stock Equity | 708 Million | 697.75 Million | 738.39 Million | 666.83 Million | 609.99 Million | 589.94 Million |
Capital Lease Obligation | 18.97 Million | 17.39 Million | 19.67 Million | - | - | - |
Total Investments | 1.85 Billion | 1.83 Billion | 1.43 Billion | 1.5 Billion | 2.25 Billion | 2.18 Billion |
Total Debt | 3.69 Billion | 3.19 Billion | 3.23 Billion | 3.02 Billion | 2.85 Billion | 2.66 Billion |
Net Debt | 2.91 Billion | 3.02 Billion | 2.49 Billion | 2.72 Billion | 2.53 Billion | 2.37 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.36 Billion | 12.1 Billion | 12.03 Billion | 12.03 Billion | 11.94 Billion | 12.29 Billion |
Total Current Assets | 68.8 Million | 76 Million | 788 Million | 788 Million | 832 Million | 1.25 Billion |
Cash And Short Term Investments | 70 Million | 76 Million | 788 Million | 788 Million | 832 Million | 1.25 Billion |
Cash and Cash Equivalents | 990.9 Million | 773.2 Million | 788 Million | 788 Million | 832 Million | 1.25 Billion |
Short Term Investments | -920.9 Million | -697.2 Million | - | - | - | - |
Net Receivables | - | - | 104.94 Million | 104.94 Million | - | - |
Inventory | - | - | -196.74 Million | -196.74 Million | - | - |
Other Current Assets | 68.8 Million | 76 Million | 91.8 Million | 91.8 Million | 116.1 Million | 111.1 Million |
Total Non-Current Assets | 12.29 Billion | 12.03 Billion | 2.05 Billion | 2.05 Billion | 1.98 Billion | 1.95 Billion |
Net PPE | 28.9 Million | 29.2 Million | 29.9 Million | 29.9 Million | 29.8 Million | 29 Million |
Good Will And Intangible Assets | 173.3 Million | 169.5 Million | 168.2 Million | 168.2 Million | 167.3 Million | 167.2 Million |
Good Will | - | - | 80.39 Million | 80.39 Million | - | - |
Intangible Assets | 173.3 Million | 169.5 Million | 168.2 Million | 168.2 Million | 167.3 Million | 167.2 Million |
Long-Term Investments | 49.9 Million | 63.4 Million | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.76 Billion |
Tax Assets | 20.7 Million | 21.8 Million | 25.1 Million | 25.1 Million | 28.7 Million | 28.3 Million |
Other Non Current Assets | 12.02 Billion | 11.74 Billion | -25.1 Million | -25.1 Million | -28.7 Million | -28.3 Million |
Other Assets | - | - | 9.19 Billion | 9.19 Billion | 9.13 Billion | 9.07 Billion |
Total Liabilities | 11.71 Billion | 11.42 Billion | 3.69 Billion | 3.69 Billion | 3.53 Billion | 3.47 Billion |
Total Current Liabilities | 2.3 Million | 2.4 Million | 964.2 Million | 964.2 Million | 4.6 Million | 1 Million |
Account Payables | - | - | 61.09 Million | 61.09 Million | - | - |
Tax Payables | 2.3 Million | 2.4 Million | 4.6 Million | 4.6 Million | 4.6 Million | 1 Million |
Short Term Debt | - | - | 959.6 Million | 959.6 Million | - | - |
Deferred Revenue | - | - | -61.09 Million | -61.09 Million | - | - |
Other Current Liabilities | 2.3 Million | 2.4 Million | 4.6 Million | 4.6 Million | 4.6 Million | 1 Million |
Total Non Current Liabilities | 11.71 Billion | 11.42 Billion | 3.69 Billion | 3.69 Billion | 3.53 Billion | 3.47 Billion |
Long-Term Debt | 4.59 Billion | 4.11 Billion | 3.69 Billion | 3.69 Billion | 3.53 Billion | 3.47 Billion |
Deferred Revenue Non Current | 4.47 Billion | 4.57 Billion | 3.64 Billion | 3.64 Billion | 3.47 Billion | 3.41 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.58 Billion | 2.68 Billion | -3.69 Billion | -3.69 Billion | -3.53 Billion | -3.47 Billion |
Other Liabilities | - | - | -964.2 Million | -964.2 Million | -4.6 Million | -1 Million |
Total Equity | 652 Million | 677.5 Million | 767.5 Million | 767.5 Million | 682.3 Million | 654.2 Million |
Stock Holders Equity | 652 Million | 677.5 Million | 708 Million | 708 Million | 682.3 Million | 654.2 Million |
Common Stock | 169.7 Million | 169.7 Million | 169.7 Million | 169.7 Million | 169.7 Million | 169.7 Million |
Retained Earnings | 361.3 Million | 393 Million | 365.9 Million | 365.9 Million | 345.4 Million | 320.5 Million |
Accumulated other comprehensive income | 120.89 Million | 114.89 Million | -31.3 Million | -31.3 Million | 107.69 Million | 104.5 Million |
Common Stock Equity | 652 Million | 677.5 Million | 708 Million | 708 Million | 682.3 Million | 654.2 Million |
Capital Lease Obligation | - | - | 18.97 Million | 18.97 Million | - | - |
Total Investments | 49.9 Million | 63.4 Million | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.76 Billion |
Total Debt | 4.59 Billion | 4.11 Billion | 3.69 Billion | 3.69 Billion | 3.53 Billion | 3.47 Billion |
Net Debt | 3.6 Billion | 3.34 Billion | 2.91 Billion | 2.91 Billion | 2.7 Billion | 2.21 Billion |
GDC
TIRT
BCBN
1735
3988
003535