EUR 655000.0
(0.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1069.97 Billion | 948.45 Billion | 958.78 Billion | 873.72 Billion | 817.72 Billion | 707.79 Billion |
Total Current Assets | 211.84 Billion | 176.88 Billion | 186.28 Billion | 174.14 Billion | 163.83 Billion | 147.09 Billion |
Cash And Short Term Investments | 167.64 Billion | 128.58 Billion | 146.71 Billion | 138.29 Billion | 127.99 Billion | 111.86 Billion |
Cash and Cash Equivalents | 38.02 Billion | 35.81 Billion | 88.18 Billion | 47.99 Billion | 64.17 Billion | 30.36 Billion |
Short Term Investments | 129.61 Billion | 92.77 Billion | 58.53 Billion | 90.3 Billion | 63.82 Billion | 81.5 Billion |
Net Receivables | 44.2 Billion | 48.3 Billion | 39.56 Billion | 35.85 Billion | 35.83 Billion | 35.23 Billion |
Inventory | 24.15 Billion | 25.36 Billion | 20.95 Billion | 19.2 Billion | 19.85 Billion | 19.06 Billion |
Other Current Assets | 13.51 Billion | 13.19 Billion | 9.54 Billion | 8.55 Billion | 8.17 Billion | 7.86 Billion |
Total Non-Current Assets | 866.83 Billion | 759.01 Billion | 736.7 Billion | 700.61 Billion | 635.9 Billion | 571.36 Billion |
Net PPE | 216.59 Billion | 196.96 Billion | 191.28 Billion | 187.01 Billion | 174.34 Billion | 166.7 Billion |
Good Will And Intangible Assets | 113.95 Billion | 107.3 Billion | 102.36 Billion | 104.41 Billion | 113.52 Billion | 113.17 Billion |
Good Will | 84.62 Billion | 78.11 Billion | 73.87 Billion | 73.73 Billion | 81.88 Billion | 81.02 Billion |
Intangible Assets | 29.32 Billion | 29.18 Billion | 28.48 Billion | 30.68 Billion | 31.64 Billion | 32.14 Billion |
Long-Term Investments | 536.28 Billion | 454.74 Billion | 443.06 Billion | 409.18 Billion | 348.03 Billion | 291.48 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -866.83 Billion | -759.01 Billion | -736.7 Billion | -700.61 Billion | -635.9 Billion | -571.36 Billion |
Other Assets | -8.69 Billion | 12.55 Billion | 35.79 Billion | -1.03 Billion | 17.98 Billion | -10.66 Billion |
Total Liabilities | 499.2 Billion | 467.83 Billion | 443.85 Billion | 422.39 Billion | 389.16 Billion | 355.29 Billion |
Total Current Liabilities | 5.33 Billion | 2.42 Billion | 2.35 Billion | 3.34 Billion | 4.68 Billion | 4.37 Billion |
Account Payables | 49.35 Billion | 44.63 Billion | 40.7 Billion | 39.97 Billion | 36.36 Billion | 37.07 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.33 Billion | 2.42 Billion | 2.35 Billion | 3.34 Billion | 4.68 Billion | 4.37 Billion |
Deferred Revenue | -44.01 Billion | -42.2 Billion | -38.35 Billion | -36.63 Billion | -31.67 Billion | -32.7 Billion |
Other Current Liabilities | -5.33 Billion | -2.42 Billion | -2.35 Billion | -3.34 Billion | -4.68 Billion | -4.37 Billion |
Total Non Current Liabilities | 215.94 Billion | 197.33 Billion | 202.15 Billion | 187.64 Billion | 170.76 Billion | 149.08 Billion |
Long-Term Debt | 122.93 Billion | 120.31 Billion | 111.91 Billion | 113.54 Billion | 98.68 Billion | 93.11 Billion |
Deferred Revenue Non Current | - | - | - | - | 5.28 Billion | 4.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -215.94 Billion | -197.33 Billion | -202.15 Billion | -187.64 Billion | -170.76 Billion | -149.08 Billion |
Other Liabilities | 277.92 Billion | 268.07 Billion | 239.34 Billion | 231.4 Billion | 213.71 Billion | 201.83 Billion |
Total Equity | 570.77 Billion | 480.61 Billion | 514.93 Billion | 451.33 Billion | 428.56 Billion | 352.5 Billion |
Stock Holders Equity | 561.27 Billion | 472.36 Billion | 506.19 Billion | 443.16 Billion | 424.79 Billion | 348.7 Billion |
Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
Retained Earnings | 607.35 Billion | 511.6 Billion | 534.42 Billion | 444.62 Billion | 402.49 Billion | 321.11 Billion |
Accumulated other comprehensive income | -3.76 Billion | -6.59 Billion | -4.02 Billion | -4.24 Billion | -5.24 Billion | -5.01 Billion |
Common Stock Equity | 561.27 Billion | 472.36 Billion | 506.19 Billion | 443.16 Billion | 424.79 Billion | 348.7 Billion |
Capital Lease Obligation | 5.29 Billion | 4.93 Billion | 4.99 Billion | 5.46 Billion | 5.88 Billion | - |
Total Investments | 560.96 Billion | 477.95 Billion | 463.81 Billion | 428.38 Billion | 365.56 Billion | 307.76 Billion |
Total Debt | 128.27 Billion | 122.74 Billion | 114.26 Billion | 116.89 Billion | 103.36 Billion | 97.49 Billion |
Net Debt | 90.24 Billion | 86.93 Billion | 26.07 Billion | 68.9 Billion | 39.19 Billion | 67.12 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1108.86 Billion | 1070.03 Billion | 1069.97 Billion | 1069.97 Billion | 1019.93 Billion | 1041.57 Billion |
Total Current Assets | 353.89 Billion | 241.82 Billion | 211.84 Billion | 211.84 Billion | 209.96 Billion | 199.03 Billion |
Cash And Short Term Investments | 276.94 Billion | 188.99 Billion | 167.64 Billion | 167.64 Billion | 157.24 Billion | 147.37 Billion |
Cash and Cash Equivalents | 42.32 Billion | 35.54 Billion | 38.02 Billion | 38.02 Billion | 30.84 Billion | 50.05 Billion |
Short Term Investments | 234.61 Billion | 153.44 Billion | 129.61 Billion | 129.61 Billion | 126.4 Billion | 97.32 Billion |
Net Receivables | 52.46 Billion | 52.83 Billion | 44.2 Billion | 44.2 Billion | 52.72 Billion | 51.65 Billion |
Inventory | 23.49 Billion | 27.77 Billion | 24.15 Billion | 24.15 Billion | 24.75 Billion | 25.29 Billion |
Other Current Assets | 13.07 Billion | 14.16 Billion | 13.51 Billion | 13.51 Billion | 13.89 Billion | 13.34 Billion |
Total Non-Current Assets | 754.96 Billion | 867.15 Billion | 866.83 Billion | 866.83 Billion | 821.59 Billion | 825.43 Billion |
Net PPE | 219.46 Billion | 217.5 Billion | 216.59 Billion | 216.59 Billion | 211.49 Billion | 209.18 Billion |
Good Will And Intangible Assets | 113.19 Billion | 113.59 Billion | 113.95 Billion | 113.95 Billion | 115.14 Billion | 115.67 Billion |
Good Will | 84.41 Billion | 84.54 Billion | 84.62 Billion | 84.62 Billion | 85.65 Billion | 85.85 Billion |
Intangible Assets | 28.78 Billion | 29.04 Billion | 29.32 Billion | 29.32 Billion | 29.49 Billion | 29.81 Billion |
Long-Term Investments | 566.35 Billion | 536.06 Billion | 536.28 Billion | 536.28 Billion | 494.95 Billion | 500.57 Billion |
Tax Assets | -227.05 Billion | - | - | - | - | - |
Other Non Current Assets | 82.98 Billion | -867.15 Billion | -866.83 Billion | -866.83 Billion | -821.59 Billion | -825.43 Billion |
Other Assets | - | -38.94 Billion | -8.69 Billion | -8.69 Billion | -11.63 Billion | 17.1 Billion |
Total Liabilities | 500.88 Billion | 492.25 Billion | 499.2 Billion | 499.2 Billion | 485.2 Billion | 489.81 Billion |
Total Current Liabilities | 157.26 Billion | 2.65 Billion | 5.33 Billion | 5.33 Billion | 2.52 Billion | 3.06 Billion |
Account Payables | 53.31 Billion | 51.93 Billion | 49.35 Billion | 49.35 Billion | 54.87 Billion | 51.92 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.25 Billion | 2.65 Billion | 5.33 Billion | 5.33 Billion | 2.52 Billion | 3.06 Billion |
Deferred Revenue | - | -49.27 Billion | -44.01 Billion | -44.01 Billion | -52.35 Billion | -48.85 Billion |
Other Current Liabilities | 101.69 Billion | -2.65 Billion | -5.33 Billion | -5.33 Billion | -2.52 Billion | -3.06 Billion |
Total Non Current Liabilities | 343.62 Billion | 215.74 Billion | 215.94 Billion | 215.94 Billion | 208.05 Billion | 215.29 Billion |
Long-Term Debt | 121.37 Billion | 120.09 Billion | 122.93 Billion | 122.93 Billion | 122.25 Billion | 122.28 Billion |
Deferred Revenue Non Current | -101.41 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 222.25 Billion | -215.74 Billion | -215.94 Billion | -215.94 Billion | -208.05 Billion | -215.29 Billion |
Other Liabilities | - | 273.84 Billion | 277.92 Billion | 277.92 Billion | 274.63 Billion | 271.45 Billion |
Total Equity | 607.97 Billion | 577.78 Billion | 570.77 Billion | 570.77 Billion | 534.72 Billion | 551.76 Billion |
Stock Holders Equity | 601.69 Billion | 571.49 Billion | 561.27 Billion | 561.27 Billion | 525.33 Billion | 539.88 Billion |
Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
Retained Earnings | 650.27 Billion | 619.92 Billion | 607.35 Billion | 607.35 Billion | 569.77 Billion | 582.54 Billion |
Accumulated other comprehensive income | -3.85 Billion | -4.05 Billion | -3.76 Billion | -3.76 Billion | -4.27 Billion | -4.24 Billion |
Common Stock Equity | 601.69 Billion | 571.49 Billion | 561.27 Billion | 561.27 Billion | 525.33 Billion | 539.88 Billion |
Capital Lease Obligation | - | - | 5.29 Billion | 5.29 Billion | - | - |
Total Investments | 592.44 Billion | 561.49 Billion | 560.96 Billion | 560.96 Billion | 518.96 Billion | 524.1 Billion |
Total Debt | 123.62 Billion | 122.75 Billion | 128.27 Billion | 128.27 Billion | 124.78 Billion | 125.34 Billion |
Net Debt | 81.3 Billion | 87.2 Billion | 90.24 Billion | 90.24 Billion | 93.94 Billion | 75.29 Billion |
0KGB
0IIM
2370
300078
FIN
VIRI