EUR 0.51
(0.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39872.98 Billion | 33927.53 Billion | 29069.15 Billion | 27205.04 Billion | 24878.28 Billion | 22609.47 Billion |
Total Current Assets | 4731.6 Billion | 3763.73 Billion | 3083.35 Billion | 3505.76 Billion | 3488.88 Billion | 3488.11 Billion |
Cash And Short Term Investments | 4572.66 Billion | 3763.73 Billion | 3083.35 Billion | 3505.76 Billion | 3488.88 Billion | 3488.11 Billion |
Cash and Cash Equivalents | 4572.66 Billion | 3763.73 Billion | 3083.35 Billion | 3505.76 Billion | 3488.88 Billion | 3488.11 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4731.6 Billion | 5128.39 Billion | 4101.1 Billion | 4595.49 Billion | 4521.22 Billion | 4170.74 Billion |
Total Non-Current Assets | 35141.38 Billion | 9750.79 Billion | 7044.29 Billion | 6514.12 Billion | 5956.7 Billion | 5365.3 Billion |
Net PPE | 156.73 Billion | 152.57 Billion | 153.29 Billion | 151.15 Billion | 152.48 Billion | 152.45 Billion |
Good Will And Intangible Assets | 30.05 Billion | 29.24 Billion | 27.95 Billion | 24.87 Billion | 24.49 Billion | 24.95 Billion |
Good Will | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
Intangible Assets | 28.67 Billion | 27.86 Billion | 26.57 Billion | 23.49 Billion | 23.11 Billion | 23.57 Billion |
Long-Term Investments | 11246.97 Billion | 9568.97 Billion | 6863.03 Billion | 6338.09 Billion | 5779.71 Billion | 5187.89 Billion |
Tax Assets | 160.75 Billion | 149.69 Billion | 143.02 Billion | 133.35 Billion | 120.95 Billion | 113.29 Billion |
Other Non Current Assets | 23546.86 Billion | -149.69 Billion | -143.02 Billion | -133.35 Billion | -120.95 Billion | -113.29 Billion |
Other Assets | - | 20413 Billion | 18941.51 Billion | 17185.16 Billion | 15432.7 Billion | 13756.05 Billion |
Total Liabilities | 35330.69 Billion | 2203.15 Billion | 1798.76 Billion | 1762.5 Billion | 1433.57 Billion | 1106.21 Billion |
Total Current Liabilities | 17210.23 Billion | 17613.73 Billion | 15501.64 Billion | 15016.24 Billion | 14262.62 Billion | 13409.38 Billion |
Account Payables | 96.06 Billion | 112.57 Billion | 153.38 Billion | 168.85 Billion | 105.68 Billion | 53.57 Billion |
Tax Payables | 49.27 Billion | 56.13 Billion | 72.21 Billion | 64.57 Billion | 67.82 Billion | 56.81 Billion |
Short Term Debt | 100.52 Billion | 4970.59 Billion | 3552.5 Billion | 3333.58 Billion | 3126.34 Billion | 2080.74 Billion |
Deferred Revenue | -96.06 Billion | 1.93 Billion | - | - | - | - |
Other Current Liabilities | 17109.71 Billion | 12528.63 Billion | 11795.75 Billion | 11513.8 Billion | 11030.59 Billion | 11275.06 Billion |
Total Non Current Liabilities | 18120.46 Billion | 2203.15 Billion | 1798.76 Billion | 1762.5 Billion | 1433.57 Billion | 1106.21 Billion |
Long-Term Debt | 6331.7 Billion | 2203.15 Billion | 1798.76 Billion | 1762.5 Billion | 1433.57 Billion | 1106.21 Billion |
Deferred Revenue Non Current | -14 Million | 2203.14 Billion | 1798.1 Billion | 1762.17 Billion | 1433.05 Billion | 1106.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11788.75 Billion | -2203.15 Billion | -1798.76 Billion | -1762.5 Billion | -1433.57 Billion | -1106.21 Billion |
Other Liabilities | - | -17613.73 Billion | -15501.64 Billion | -15016.24 Billion | -14262.62 Billion | -13409.38 Billion |
Total Equity | 2896.86 Billion | 2674.45 Billion | 2421.35 Billion | 2210.74 Billion | 1959.76 Billion | 1674.78 Billion |
Stock Holders Equity | 2889.24 Billion | 2668.41 Billion | 2414.6 Billion | 2204.78 Billion | 1948.35 Billion | 1670.29 Billion |
Common Stock | 349.98 Billion | 349.98 Billion | 349.98 Billion | 349.98 Billion | 349.98 Billion | 349.98 Billion |
Retained Earnings | 1114.57 Billion | 1032.52 Billion | 925.95 Billion | 828.24 Billion | 741.1 Billion | 652.94 Billion |
Accumulated other comprehensive income | 944.68 Billion | 845.9 Billion | 605.23 Billion | 533.13 Billion | 483.82 Billion | 413.91 Billion |
Common Stock Equity | 2889.24 Billion | 2668.41 Billion | 2414.6 Billion | 2204.78 Billion | 1948.35 Billion | 1670.29 Billion |
Capital Lease Obligation | 7.7 Billion | 10.91 Billion | 10.06 Billion | 9.82 Billion | 10.28 Billion | - |
Total Investments | 11246.97 Billion | 9568.97 Billion | 6863.03 Billion | 6338.09 Billion | 5779.71 Billion | 5187.89 Billion |
Total Debt | 6432.22 Billion | 2203.15 Billion | 1798.76 Billion | 1762.5 Billion | 1433.57 Billion | 1106.21 Billion |
Net Debt | 1859.56 Billion | -1560.58 Billion | -1284.59 Billion | -1743.26 Billion | -2055.3 Billion | -2381.9 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 43553.29 Billion | 41984.55 Billion | 42157.27 Billion | 39872.98 Billion | 39872.98 Billion | 38698.01 Billion |
Total Current Assets | 4524.04 Billion | 5092.83 Billion | 5961.56 Billion | 4572.66 Billion | 4731.6 Billion | 4244.27 Billion |
Cash And Short Term Investments | 4524.04 Billion | -3036.31 Billion | -2827.26 Billion | 4572.66 Billion | 4572.66 Billion | 4244.27 Billion |
Cash and Cash Equivalents | 4524.04 Billion | 4274.71 Billion | 4449.62 Billion | 4572.66 Billion | 4572.66 Billion | 4244.27 Billion |
Short Term Investments | - | -7311.02 Billion | -7276.88 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5848.33 Billion | 5092.83 Billion | 5961.56 Billion | 6712.36 Billion | 4731.6 Billion | 6136.69 Billion |
Total Non-Current Assets | 37704.95 Billion | 36891.71 Billion | 36195.71 Billion | 11433.76 Billion | 35141.38 Billion | 10701.28 Billion |
Net PPE | 151.82 Billion | 163.29 Billion | 154.53 Billion | 156.73 Billion | 156.73 Billion | 150.57 Billion |
Good Will And Intangible Assets | 30.03 Billion | 30.12 Billion | 30.05 Billion | 30.05 Billion | 30.05 Billion | 29.7 Billion |
Good Will | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
Intangible Assets | 28.65 Billion | 28.74 Billion | 28.67 Billion | 28.67 Billion | 28.67 Billion | 28.32 Billion |
Long-Term Investments | 13290.58 Billion | 48.7 Billion | 36.31 Billion | 11246.97 Billion | 11246.97 Billion | 10521 Billion |
Tax Assets | 156.75 Billion | 156.07 Billion | 162.17 Billion | 160.75 Billion | 160.75 Billion | 162.15 Billion |
Other Non Current Assets | 24075.76 Billion | 36493.52 Billion | 35812.63 Billion | -160.75 Billion | 23546.86 Billion | -162.15 Billion |
Other Assets | 1324.29 Billion | - | - | 23866.56 Billion | - | 23752.46 Billion |
Total Liabilities | 40543 Billion | 39428.09 Billion | 39598.05 Billion | 2678.21 Billion | 35330.69 Billion | 2542.29 Billion |
Total Current Liabilities | -92.56 Billion | 20450.87 Billion | 13658.4 Billion | 19627.93 Billion | 17210.23 Billion | 12990.66 Billion |
Account Payables | - | 193.61 Billion | - | 96.06 Billion | 96.06 Billion | - |
Tax Payables | 21.48 Billion | 18.74 Billion | 14.95 Billion | 49.27 Billion | 49.27 Billion | 40.5 Billion |
Short Term Debt | 92.64 Billion | 7740.81 Billion | 120.86 Billion | 6693.77 Billion | 100.52 Billion | 48.22 Billion |
Deferred Revenue | - | - | - | - | -96.06 Billion | - |
Other Current Liabilities | -185.21 Billion | 12516.44 Billion | 13537.54 Billion | 12838.09 Billion | 17109.71 Billion | 12942.44 Billion |
Total Non Current Liabilities | 28512.29 Billion | 18977.21 Billion | 25939.65 Billion | 2678.21 Billion | 18120.46 Billion | 2542.29 Billion |
Long-Term Debt | 10378.54 Billion | 1582.25 Billion | 7883.25 Billion | 2678.21 Billion | 6331.7 Billion | 2542.29 Billion |
Deferred Revenue Non Current | - | 15789.25 Billion | 17078.57 Billion | 2678.19 Billion | -14 Million | 2542.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18132.97 Billion | 1605.67 Billion | 977.8 Billion | -2678.21 Billion | 11788.75 Billion | -2542.29 Billion |
Other Liabilities | 12123.27 Billion | - | - | -19627.93 Billion | - | -12990.66 Billion |
Total Equity | 3010.28 Billion | 2556.46 Billion | 2559.22 Billion | 2896.86 Billion | 2896.86 Billion | 2821.45 Billion |
Stock Holders Equity | 3003.72 Billion | 2549.77 Billion | 2551.89 Billion | 2889.24 Billion | 2889.24 Billion | 2815.62 Billion |
Common Stock | 349.98 Billion | 349.98 Billion | 349.98 Billion | 349.98 Billion | 349.98 Billion | 349.98 Billion |
Retained Earnings | 1153.64 Billion | 1086.39 Billion | 1181.07 Billion | 1114.57 Billion | 1114.57 Billion | 1080.29 Billion |
Accumulated other comprehensive income | 1040.09 Billion | 1033.4 Billion | 940.83 Billion | 944.68 Billion | 944.68 Billion | 905.34 Billion |
Common Stock Equity | 3003.72 Billion | 2549.77 Billion | 2551.89 Billion | 2889.24 Billion | 2889.24 Billion | 2815.62 Billion |
Capital Lease Obligation | - | 7.38 Billion | - | 7.7 Billion | 7.7 Billion | - |
Total Investments | 13290.58 Billion | 48.7 Billion | 36.31 Billion | 11246.97 Billion | 11246.97 Billion | 10521 Billion |
Total Debt | 10471.18 Billion | 9330.45 Billion | 8004.11 Billion | 2678.21 Billion | 6432.22 Billion | 2542.29 Billion |
Net Debt | 5947.13 Billion | 5055.73 Billion | 3554.49 Billion | -1894.44 Billion | 1859.56 Billion | -1701.97 Billion |
CMCAF
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600389
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