EUR 6.92
(-0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 195.22 Billion | 219.61 Billion | 206.94 Billion | 163.45 Billion | 171.42 Billion | 165.42 Billion |
Total Current Assets | 44.61 Billion | 72.21 Billion | 66.37 Billion | 34.55 Billion | 36.8 Billion | 36.57 Billion |
Cash And Short Term Investments | 6.88 Billion | 24.79 Billion | 11.01 Billion | 6.36 Billion | 9.59 Billion | 7.7 Billion |
Cash and Cash Equivalents | 6.8 Billion | 11.04 Billion | 8.85 Billion | 5.9 Billion | 9.02 Billion | 6.63 Billion |
Short Term Investments | 81 Million | 13.75 Billion | 2.16 Billion | 462 Million | 567 Million | 1.07 Billion |
Net Receivables | 22.25 Billion | 22.59 Billion | 21.19 Billion | 13.54 Billion | 17.88 Billion | 18.44 Billion |
Inventory | 4.6 Billion | 4.75 Billion | 3.02 Billion | 2.36 Billion | 2.51 Billion | 2.79 Billion |
Other Current Assets | 10.87 Billion | 20.06 Billion | 31.55 Billion | 10.9 Billion | 6.88 Billion | 26.06 Billion |
Total Non-Current Assets | 150.6 Billion | 147.4 Billion | 140.56 Billion | 128.9 Billion | 134.62 Billion | 128.84 Billion |
Net PPE | 89.8 Billion | 88.52 Billion | 84.57 Billion | 78.71 Billion | 79.8 Billion | 76.63 Billion |
Good Will And Intangible Assets | 30.09 Billion | 31.26 Billion | 31.89 Billion | 31.44 Billion | 33.33 Billion | 33.28 Billion |
Good Will | 13.04 Billion | 13.74 Billion | 13.82 Billion | 13.77 Billion | 14.24 Billion | 14.27 Billion |
Intangible Assets | 17.05 Billion | 17.52 Billion | 18.07 Billion | 17.66 Billion | 19.08 Billion | 19.01 Billion |
Long-Term Investments | 9.08 Billion | -4.16 Billion | 4.19 Billion | 5.51 Billion | 3.88 Billion | 3.85 Billion |
Tax Assets | 9.21 Billion | 10.92 Billion | 11.03 Billion | 8.57 Billion | 9.11 Billion | 8.3 Billion |
Other Non Current Assets | 12.4 Billion | 20.85 Billion | 8.87 Billion | 4.64 Billion | 8.48 Billion | 6.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 156.66 Billion | 177.53 Billion | 164.59 Billion | 121.09 Billion | 124.48 Billion | 117.57 Billion |
Total Current Liabilities | 56.79 Billion | 75.65 Billion | 76.72 Billion | 41.78 Billion | 40.49 Billion | 40.75 Billion |
Account Payables | 15.82 Billion | 17.64 Billion | 16.95 Billion | 12.85 Billion | 12.96 Billion | 13.38 Billion |
Tax Payables | 1.57 Billion | 2.66 Billion | 1.98 Billion | 1.35 Billion | 1.29 Billion | 1.42 Billion |
Short Term Debt | 13.85 Billion | 19.71 Billion | 16.41 Billion | 9.14 Billion | 6.57 Billion | 6.68 Billion |
Deferred Revenue | 4 Billion | 3.86 Billion | 39.83 Billion | 17.64 Billion | 18.27 Billion | 1.42 Billion |
Other Current Liabilities | 23.11 Billion | 34.43 Billion | 3.5 Billion | 2.14 Billion | 2.67 Billion | 19.26 Billion |
Total Non Current Liabilities | 99.86 Billion | 101.87 Billion | 87.87 Billion | 79.3 Billion | 83.99 Billion | 76.81 Billion |
Long-Term Debt | 65 Billion | 68.19 Billion | 54.5 Billion | 49.51 Billion | 54.17 Billion | 48.98 Billion |
Deferred Revenue Non Current | 6.2 Billion | 5.74 Billion | 6.21 Billion | 6.19 Billion | 6.3 Billion | 6.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.44 Billion | 18.39 Billion | 17.9 Billion | 15.8 Billion | 15.2 Billion | 12.87 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.55 Billion | 42.08 Billion | 42.34 Billion | 42.35 Billion | 46.93 Billion | 47.85 Billion |
Stock Holders Equity | 25.2 Billion | 28.65 Billion | 29.65 Billion | 28.32 Billion | 30.37 Billion | 31.72 Billion |
Common Stock | 10.16 Billion | 10.16 Billion | 10.16 Billion | 10.16 Billion | 10.16 Billion | 10.16 Billion |
Retained Earnings | 14.72 Billion | 15.79 Billion | 17.8 Billion | 18.2 Billion | 19.08 Billion | 19.85 Billion |
Accumulated other comprehensive income | -7.12 Billion | -9.84 Billion | -10.62 Billion | -9.77 Billion | -6.23 Billion | -5.72 Billion |
Common Stock Equity | 25.2 Billion | 28.65 Billion | 29.65 Billion | 28.32 Billion | 30.37 Billion | 31.72 Billion |
Capital Lease Obligation | 2.63 Billion | 2.67 Billion | 2.54 Billion | 2.06 Billion | 1.68 Billion | 657 Million |
Total Investments | 9.16 Billion | 9.59 Billion | 6.35 Billion | 5.97 Billion | 4.45 Billion | 4.93 Billion |
Total Debt | 81.49 Billion | 87.9 Billion | 70.91 Billion | 58.66 Billion | 60.75 Billion | 55.66 Billion |
Net Debt | 74.69 Billion | 76.86 Billion | 62.06 Billion | 52.75 Billion | 51.72 Billion | 49.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 192.25 Billion | 194.3 Billion | 195.22 Billion | 195.22 Billion | 200.45 Billion | 205.1 Billion |
Total Current Assets | 44.86 Billion | 41.73 Billion | 44.61 Billion | 44.61 Billion | 53.52 Billion | 59.14 Billion |
Cash And Short Term Investments | 10.3 Billion | 10.86 Billion | 6.88 Billion | 6.88 Billion | 16.33 Billion | 13.83 Billion |
Cash and Cash Equivalents | 10.3 Billion | 6.69 Billion | 6.8 Billion | 6.8 Billion | 3.75 Billion | 6.1 Billion |
Short Term Investments | 3.78 Billion | 4.16 Billion | 81 Million | 81 Million | 12.57 Billion | 7.72 Billion |
Net Receivables | 17.49 Billion | 21.56 Billion | 22.25 Billion | 22.25 Billion | 26.18 Billion | 35.91 Billion |
Inventory | 4.09 Billion | 3.59 Billion | 4.6 Billion | 4.6 Billion | 4.53 Billion | 4.43 Billion |
Other Current Assets | 12.97 Billion | 5.71 Billion | 10.87 Billion | 10.87 Billion | 8.48 Billion | 4.96 Billion |
Total Non-Current Assets | 147.39 Billion | 152.56 Billion | 150.6 Billion | 150.6 Billion | 146.92 Billion | 145.96 Billion |
Net PPE | 92.71 Billion | 108.3 Billion | 89.8 Billion | 89.8 Billion | 107.64 Billion | 88.73 Billion |
Good Will And Intangible Assets | 29.46 Billion | 13.03 Billion | 30.09 Billion | 30.09 Billion | 13.19 Billion | 30.72 Billion |
Good Will | 12.91 Billion | 13.03 Billion | 13.04 Billion | 13.04 Billion | 13.19 Billion | 13.19 Billion |
Intangible Assets | 16.55 Billion | 4.47 Billion | 17.05 Billion | 17.05 Billion | - | 17.53 Billion |
Long-Term Investments | 13.31 Billion | 11.41 Billion | 9.08 Billion | 9.08 Billion | 1.22 Billion | 2.2 Billion |
Tax Assets | 8.84 Billion | 9.15 Billion | 9.21 Billion | 9.21 Billion | 9.5 Billion | 10.18 Billion |
Other Non Current Assets | 3.06 Billion | 10.65 Billion | 12.4 Billion | 12.4 Billion | 15.35 Billion | 14.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 143.73 Billion | 153.26 Billion | 156.66 Billion | 156.66 Billion | 151.9 Billion | 159.23 Billion |
Total Current Liabilities | 51.2 Billion | 51.79 Billion | 56.79 Billion | 56.79 Billion | 60.41 Billion | 61.39 Billion |
Account Payables | 12.24 Billion | 12.91 Billion | 15.82 Billion | 15.82 Billion | 11.2 Billion | 11.32 Billion |
Tax Payables | 3.35 Billion | 4.69 Billion | 1.57 Billion | 1.57 Billion | 3.84 Billion | 1.36 Billion |
Short Term Debt | 11.77 Billion | 12.78 Billion | 13.85 Billion | 13.85 Billion | 16.42 Billion | 11.41 Billion |
Deferred Revenue | 2.23 Billion | 3.95 Billion | 4 Billion | 4 Billion | 24.33 Billion | 22.54 Billion |
Other Current Liabilities | 24.95 Billion | 22.13 Billion | 23.11 Billion | 23.11 Billion | 8.44 Billion | 16.1 Billion |
Total Non Current Liabilities | 92.53 Billion | 101.47 Billion | 99.86 Billion | 99.86 Billion | 91.49 Billion | 97.84 Billion |
Long-Term Debt | 63.34 Billion | 69.49 Billion | 65 Billion | 65 Billion | 60.94 Billion | 66.14 Billion |
Deferred Revenue Non Current | 5.72 Billion | - | 6.2 Billion | 6.2 Billion | -8.84 Billion | 5.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.4 Billion | 23.58 Billion | 20.44 Billion | 20.44 Billion | 30.55 Billion | 16.89 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.52 Billion | 41.03 Billion | 38.55 Billion | 38.55 Billion | 48.54 Billion | 45.87 Billion |
Stock Holders Equity | 34.06 Billion | 27.4 Billion | 25.2 Billion | 25.2 Billion | 34.4 Billion | 32.07 Billion |
Common Stock | 10.16 Billion | 10.16 Billion | 10.16 Billion | 10.16 Billion | 10.16 Billion | 10.16 Billion |
Retained Earnings | 17.36 Billion | 16.88 Billion | 14.72 Billion | 14.72 Billion | 18.21 Billion | 16.45 Billion |
Accumulated other comprehensive income | -7.66 Billion | -7.07 Billion | -7.12 Billion | -7.12 Billion | -7.61 Billion | -8.16 Billion |
Common Stock Equity | 34.06 Billion | 27.4 Billion | 25.2 Billion | 25.2 Billion | 34.4 Billion | 32.07 Billion |
Capital Lease Obligation | 2.95 Billion | - | 2.63 Billion | 2.63 Billion | - | 2.63 Billion |
Total Investments | 13.31 Billion | 15.58 Billion | 9.16 Billion | 9.16 Billion | 13.8 Billion | 9.93 Billion |
Total Debt | 75.11 Billion | 82.27 Billion | 81.49 Billion | 81.49 Billion | 77.36 Billion | 77.55 Billion |
Net Debt | 64.81 Billion | 75.58 Billion | 74.69 Billion | 74.69 Billion | 73.61 Billion | 71.45 Billion |
AAL
LGL
RANC
3702
IMVT
CDMNF