EUR 17.12
(1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.31 Billion | 36.26 Billion | 33.86 Billion | 31.75 Billion | 28.02 Billion | 24.73 Billion |
Total Current Assets | 3.94 Billion | 1.57 Billion | 1.87 Billion | 2.1 Billion | 1.05 Billion | 44.3 Million |
Cash And Short Term Investments | -2.26 Billion | 1.46 Billion | 1.77 Billion | 2.03 Billion | 1 Billion | 4.63 Million |
Cash and Cash Equivalents | 2.55 Billion | 1.79 Billion | 1.77 Billion | 2.03 Billion | 1 Billion | 4.63 Million |
Short Term Investments | -4.81 Billion | -323.26 Million | - | - | - | - |
Net Receivables | 114.53 Million | 107.46 Million | 99.82 Million | 71.39 Million | 46.52 Million | 39.66 Million |
Inventory | 2.15 Billion | -2.99 Billion | -2.45 Billion | -2.11 Billion | -1.07 Billion | -320.83 Million |
Other Current Assets | 3.94 Billion | 2.99 Billion | 2.45 Billion | 2.11 Billion | 1.07 Billion | 320.83 Million |
Total Non-Current Assets | 29.36 Billion | 26.34 Billion | 24.98 Billion | 24.31 Billion | 22.66 Billion | 18.36 Billion |
Net PPE | 146.49 Million | 149.89 Million | 153.81 Million | 156.36 Million | 156.13 Million | 21.47 Million |
Good Will And Intangible Assets | 213.66 Million | 126.38 Million | 128.68 Million | 129.19 Million | 127.09 Million | 98.3 Million |
Good Will | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million |
Intangible Assets | 124.06 Million | 36.78 Million | 39.08 Million | 39.59 Million | 37.49 Million | 8.7 Million |
Long-Term Investments | 707.27 Million | 26.07 Billion | 24.7 Billion | 24.03 Billion | 22.37 Billion | 18.24 Billion |
Tax Assets | 26.22 Billion | 50.23 Million | 45.82 Million | 8.14 Million | 23.44 Million | 33 Million |
Other Non Current Assets | 2.07 Billion | -53.92 Million | -45.82 Million | -8.14 Million | -23.44 Million | -33 Million |
Other Assets | - | 8.34 Billion | 7 Billion | 5.33 Billion | 4.3 Billion | 6.32 Billion |
Total Liabilities | 31.12 Billion | 34.35 Billion | 32.14 Billion | 30.06 Billion | 26.64 Billion | 23.75 Billion |
Total Current Liabilities | 93.7 Million | 11.71 Million | 8.75 Million | 3.99 Million | 3.93 Million | 3.33 Million |
Account Payables | 8.01 Million | 11.71 Million | 8.75 Million | 3.99 Million | 3.93 Million | 3.33 Million |
Tax Payables | 158.69 Million | 98.62 Million | 137.89 Million | 58.73 Million | 145.12 Million | 128.42 Million |
Short Term Debt | 197.02 Million | 1 Billion | 216.08 Million | 200.32 Million | 307.91 Million | 1.1 Billion |
Deferred Revenue | -197.02 Million | -993.5 Million | -207.32 Million | -196.33 Million | -303.97 Million | -1.09 Billion |
Other Current Liabilities | 85.69 Million | -11.71 Million | -8.75 Million | -3.99 Million | -3.93 Million | -3.33 Million |
Total Non Current Liabilities | 31.02 Billion | 11.71 Million | 562.6 Million | 66.21 Million | 67.32 Million | 3.33 Million |
Long-Term Debt | 1.67 Billion | 561.27 Million | 562.6 Million | 66.21 Million | 67.32 Million | 12.92 Million |
Deferred Revenue Non Current | -4.43 Million | -3.65 Million | 559.74 Million | 62.46 Million | - | -26.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.35 Billion | -549.56 Million | -562.6 Million | -66.21 Million | -67.32 Million | -9.58 Million |
Other Liabilities | - | 34.33 Billion | 31.56 Billion | 29.99 Billion | 26.56 Billion | 23.75 Billion |
Total Equity | 2.19 Billion | 1.91 Billion | 1.72 Billion | 1.68 Billion | 1.38 Billion | 975.68 Million |
Stock Holders Equity | 2.19 Billion | 1.91 Billion | 1.72 Billion | 1.68 Billion | 1.38 Billion | 975.68 Million |
Common Stock | 201.5 Million | 201.34 Million | 201.26 Million | 201.15 Million | 200.94 Million | 200.77 Million |
Retained Earnings | 609.1 Million | 428.5 Million | 380.71 Million | 323.57 Million | 288.36 Million | 241.21 Million |
Accumulated other comprehensive income | 539.04 Million | 1.7 Billion | 1.52 Billion | 1.48 Billion | 1.18 Billion | 786.93 Million |
Common Stock Equity | 2.19 Billion | 1.91 Billion | 1.72 Billion | 1.68 Billion | 1.38 Billion | 975.68 Million |
Capital Lease Obligation | 50.27 Million | 44.55 Million | 54.79 Million | 61.98 Million | 60.11 Million | - |
Total Investments | 707.27 Million | 26.07 Billion | 24.7 Billion | 24.03 Billion | 22.37 Billion | 18.24 Billion |
Total Debt | 1.67 Billion | 561.27 Million | 562.6 Million | 66.21 Million | 67.32 Million | 12.92 Million |
Net Debt | -874.8 Million | -1.23 Billion | -1.21 Billion | -1.96 Billion | -941.19 Million | 8.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 32.78 Billion | 33.26 Billion | 33.31 Billion | 33.31 Billion | 33.08 Billion | 33.81 Billion |
Total Current Assets | 2.83 Billion | 3.42 Billion | 3.94 Billion | 3.94 Billion | 1.79 Billion | 1.94 Billion |
Cash And Short Term Investments | 2.83 Billion | 3.42 Billion | -2.26 Billion | -2.26 Billion | 1.79 Billion | 1.83 Billion |
Cash and Cash Equivalents | 2.83 Billion | 3.42 Billion | 2.55 Billion | 2.55 Billion | 1.79 Billion | 1.83 Billion |
Short Term Investments | - | - | -4.81 Billion | -4.81 Billion | - | - |
Net Receivables | - | - | 114.53 Million | 114.53 Million | - | 110.24 Million |
Inventory | - | - | 2.15 Billion | 2.15 Billion | - | -3.23 Billion |
Other Current Assets | 4.46 Billion | - | 3.94 Billion | 3.94 Billion | - | 3.23 Billion |
Total Non-Current Assets | 29.94 Billion | 29.84 Billion | 29.36 Billion | 29.36 Billion | 22.94 Billion | 23.93 Billion |
Net PPE | 142.82 Million | 142.72 Million | 146.49 Million | 146.49 Million | 141.15 Million | 146.79 Million |
Good Will And Intangible Assets | 123.11 Million | 123.76 Million | 213.66 Million | 213.66 Million | 124.44 Million | 125.39 Million |
Good Will | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million |
Intangible Assets | 33.51 Million | 34.15 Million | 124.06 Million | 124.06 Million | 34.84 Million | 35.78 Million |
Long-Term Investments | 739.37 Million | - | 707.27 Million | 707.27 Million | 22.67 Billion | 23.65 Billion |
Tax Assets | 54.31 Million | - | 26.22 Billion | 26.22 Billion | - | 50.1 Million |
Other Non Current Assets | 28.88 Billion | 29.57 Billion | 2.07 Billion | 2.07 Billion | -22.94 Billion | -50.1 Million |
Other Assets | - | - | - | - | 8.34 Billion | 7.94 Billion |
Total Liabilities | 30.56 Billion | 799.69 Million | 31.12 Billion | 31.12 Billion | 807.4 Million | 866.5 Million |
Total Current Liabilities | 26.93 Billion | - | 93.7 Million | 93.7 Million | - | 13.95 Million |
Account Payables | 19.53 Million | - | 8.01 Million | 8.01 Million | - | 13.95 Million |
Tax Payables | - | - | 158.69 Million | 158.69 Million | 137.32 Million | 118.03 Million |
Short Term Debt | 351.2 Million | - | 197.02 Million | 197.02 Million | - | 507.27 Million |
Deferred Revenue | 26.61 Billion | - | -197.02 Million | -197.02 Million | - | -493.31 Million |
Other Current Liabilities | -51.14 Million | - | 85.69 Million | 85.69 Million | - | -13.95 Million |
Total Non Current Liabilities | 30.56 Billion | 799.69 Million | 31.02 Billion | 31.02 Billion | 807.4 Million | 866.5 Million |
Long-Term Debt | 804 Million | 799.69 Million | 1.67 Billion | 1.67 Billion | 807.4 Million | 866.5 Million |
Deferred Revenue Non Current | 1.11 Billion | - | -4.43 Million | -4.43 Million | - | 862.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.63 Billion | - | 29.35 Billion | 29.35 Billion | -807.4 Million | -866.5 Million |
Other Liabilities | -26.93 Billion | - | - | - | - | -13.95 Million |
Total Equity | 2.21 Billion | 2.66 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion | 1.91 Billion |
Stock Holders Equity | 2.21 Billion | 2.66 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion | 1.91 Billion |
Common Stock | 201.63 Million | 2.52 Billion | 201.5 Million | 201.5 Million | 1.6 Billion | 201.5 Million |
Retained Earnings | 1.33 Billion | 147 Million | 609.1 Million | 609.1 Million | 454.2 Million | 308.88 Million |
Accumulated other comprehensive income | 673.39 Million | -6.56 Million | 539.04 Million | 539.04 Million | -939 Thousand | 1.7 Billion |
Common Stock Equity | 2.21 Billion | 2.66 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion | 1.91 Billion |
Capital Lease Obligation | 60.1 Million | - | 50.27 Million | 50.27 Million | - | 63.45 Million |
Total Investments | 739.37 Million | - | 707.27 Million | 707.27 Million | 22.67 Billion | 23.65 Billion |
Total Debt | 804 Million | 799.69 Million | 1.67 Billion | 1.67 Billion | 807.4 Million | 866.5 Million |
Net Debt | -2.02 Billion | -2.62 Billion | -874.8 Million | -874.8 Million | -990.44 Million | -963.58 Million |
AOT
OPTI
PRS
CBI
000937
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