EUR 222.3
(-3.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.86 Billion | 73.24 Billion | 75.57 Billion | 75.93 Billion | 67.49 Billion | 50.12 Billion |
Total Current Assets | 20.84 Billion | 18.5 Billion | 16.58 Billion | 11.89 Billion | 9.91 Billion | 9.1 Billion |
Cash And Short Term Investments | 14.18 Billion | 12.41 Billion | 12.16 Billion | 7.61 Billion | 5.05 Billion | 4.29 Billion |
Cash and Cash Equivalents | 14.18 Billion | 12.41 Billion | 12.16 Billion | 7.61 Billion | 5.05 Billion | 4.29 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.15 Billion | 2.95 Billion | 2.07 Billion | 2.29 Billion | 3.25 Billion | 3.32 Billion |
Inventory | 1.89 Billion | 1.92 Billion | 1.29 Billion | 1 Billion | 874 Million | 1.12 Billion |
Other Current Assets | 1.6 Billion | 1.2 Billion | 1.05 Billion | 977 Million | 427 Million | 366 Million |
Total Non-Current Assets | 52.01 Billion | 54.74 Billion | 58.98 Billion | 64.03 Billion | 57.57 Billion | 41.01 Billion |
Net PPE | 2.15 Billion | 2.22 Billion | 2.34 Billion | 2.5 Billion | 2.56 Billion | 2.63 Billion |
Good Will And Intangible Assets | 47.52 Billion | 50.72 Billion | 54.82 Billion | 60.22 Billion | 54.26 Billion | 37.67 Billion |
Good Will | 43.65 Billion | 43.61 Billion | 43.45 Billion | 43.44 Billion | 36.71 Billion | 26.91 Billion |
Intangible Assets | 3.86 Billion | 7.11 Billion | 11.37 Billion | 16.78 Billion | 17.55 Billion | 10.76 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.34 Billion | 1.79 Billion | 1.81 Billion | 1.3 Billion | 743 Million | 707 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 48.87 Billion | 50.54 Billion | 50.58 Billion | 52.03 Billion | 42.52 Billion | 23.46 Billion |
Total Current Liabilities | 7.4 Billion | 7.05 Billion | 6.28 Billion | 6.37 Billion | 6.89 Billion | 2.33 Billion |
Account Payables | 1.21 Billion | 998 Million | 1.08 Billion | 836 Million | 855 Million | 811 Million |
Tax Payables | 473 Million | 680 Million | 541 Million | 440 Million | 229 Million | 162 Million |
Short Term Debt | 1.6 Billion | 440 Million | 290 Million | 827 Million | 2.78 Billion | 162 Million |
Deferred Revenue | 935 Million | 2.93 Billion | 2.61 Billion | 2.62 Billion | 1.5 Billion | 164 Million |
Other Current Liabilities | 3.65 Billion | 2.68 Billion | 2.28 Billion | 2.08 Billion | 1.75 Billion | 1.2 Billion |
Total Non Current Liabilities | 41.46 Billion | 43.48 Billion | 44.3 Billion | 45.66 Billion | 35.62 Billion | 21.12 Billion |
Long-Term Debt | 37.62 Billion | 39.07 Billion | 39.44 Billion | 40.23 Billion | 30.01 Billion | 17.49 Billion |
Deferred Revenue Non Current | 299 Million | 410 Million | 566 Million | 823 Million | - | -169 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.84 Billion | 4 Billion | 4.86 Billion | 5.42 Billion | 5.61 Billion | 3.63 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.98 Billion | 22.7 Billion | 24.98 Billion | 23.9 Billion | 24.97 Billion | 26.65 Billion |
Stock Holders Equity | 23.98 Billion | 22.7 Billion | 24.98 Billion | 23.9 Billion | 24.97 Billion | 26.65 Billion |
Common Stock | - | - | - | - | - | 23.28 Billion |
Retained Earnings | 2.68 Billion | 1.6 Billion | 748 Million | - | - | 3.48 Billion |
Accumulated other comprehensive income | 207 Million | -54 Million | -116 Million | -108 Million | -140 Million | -115 Million |
Common Stock Equity | 23.98 Billion | 22.7 Billion | 24.98 Billion | 23.9 Billion | 24.97 Billion | 26.65 Billion |
Capital Lease Obligation | 49 Million | 59 Million | 65 Million | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 39.22 Billion | 39.51 Billion | 39.73 Billion | 41.06 Billion | 32.79 Billion | 17.49 Billion |
Net Debt | 25.04 Billion | 27.09 Billion | 27.56 Billion | 33.44 Billion | 27.74 Billion | 13.2 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 167.96 Billion | 175.21 Billion | 177.87 Billion | 72.86 Billion | 72.86 Billion | 71.59 Billion |
Total Current Assets | 19.94 Billion | 25.3 Billion | 27.19 Billion | 20.84 Billion | 20.84 Billion | 18.33 Billion |
Cash And Short Term Investments | 9.95 Billion | 9.8 Billion | 11.86 Billion | 14.18 Billion | 14.18 Billion | 12.05 Billion |
Cash and Cash Equivalents | 9.95 Billion | 9.8 Billion | 11.86 Billion | 14.18 Billion | 14.18 Billion | 12.05 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.22 Billion | 5.5 Billion | 4.96 Billion | 3.15 Billion | 3.15 Billion | 2.91 Billion |
Inventory | 1.89 Billion | 1.84 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
Other Current Assets | 809 Million | 1.18 Billion | 1.08 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
Total Non-Current Assets | 148.01 Billion | 149.9 Billion | 150.67 Billion | 52.01 Billion | 52.01 Billion | 53.26 Billion |
Net PPE | 2.6 Billion | 2.66 Billion | 2.66 Billion | 2.15 Billion | 2.15 Billion | 2.18 Billion |
Good Will And Intangible Assets | 140.9 Billion | 143.28 Billion | 144.77 Billion | 47.52 Billion | 47.52 Billion | 48.27 Billion |
Good Will | 97.87 Billion | 97.87 Billion | 97.58 Billion | 43.65 Billion | 43.65 Billion | 43.61 Billion |
Intangible Assets | 43.03 Billion | 45.4 Billion | 47.18 Billion | 3.86 Billion | 3.86 Billion | 4.65 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.51 Billion | 3.96 Billion | 3.24 Billion | 2.34 Billion | 2.34 Billion | 2.8 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102.31 Billion | 105.25 Billion | 107.58 Billion | 48.87 Billion | 48.87 Billion | 49.51 Billion |
Total Current Liabilities | 19.22 Billion | 20.17 Billion | 20.36 Billion | 7.4 Billion | 7.4 Billion | 7.34 Billion |
Account Payables | 1.75 Billion | 1.44 Billion | 1.49 Billion | 1.21 Billion | 1.21 Billion | 992 Million |
Tax Payables | 1.09 Billion | 1.12 Billion | 1.41 Billion | 473 Million | 473 Million | 515 Million |
Short Term Debt | 3.16 Billion | 2.42 Billion | 2.43 Billion | 1.6 Billion | 1.6 Billion | 1.11 Billion |
Deferred Revenue | 9.78 Billion | 10.51 Billion | 9.59 Billion | 935 Million | 935 Million | 2.94 Billion |
Other Current Liabilities | 4.51 Billion | 5.78 Billion | 6.84 Billion | 3.65 Billion | 3.65 Billion | 2.29 Billion |
Total Non Current Liabilities | 83.09 Billion | 85.07 Billion | 87.21 Billion | 41.46 Billion | 41.46 Billion | 42.17 Billion |
Long-Term Debt | 66.79 Billion | 71.59 Billion | 73.46 Billion | 37.62 Billion | 37.62 Billion | 38.22 Billion |
Deferred Revenue Non Current | 5.75 Billion | 6.18 Billion | 5.85 Billion | 299 Million | 299 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.94 Billion | 5.08 Billion | 5.13 Billion | 3.84 Billion | 3.84 Billion | 3.94 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 65.65 Billion | 69.96 Billion | 70.28 Billion | 23.98 Billion | 23.98 Billion | 22.07 Billion |
Stock Holders Equity | 65.65 Billion | 69.96 Billion | 70.28 Billion | 23.98 Billion | 23.98 Billion | 22.07 Billion |
Common Stock | 5 Million | - | - | - | - | - |
Retained Earnings | -1.87 Billion | - | - | 2.68 Billion | 2.68 Billion | 1.17 Billion |
Accumulated other comprehensive income | 208 Million | 207 Million | 207 Million | 207 Million | 207 Million | 46 Million |
Common Stock Equity | 65.65 Billion | 69.96 Billion | 70.28 Billion | 23.98 Billion | 23.98 Billion | 22.07 Billion |
Capital Lease Obligation | 61 Million | 73 Million | 98 Million | 49 Million | 49 Million | 50 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 69.95 Billion | 74.01 Billion | 75.9 Billion | 39.22 Billion | 39.22 Billion | 39.34 Billion |
Net Debt | 60 Billion | 64.2 Billion | 64.03 Billion | 25.04 Billion | 25.04 Billion | 27.28 Billion |
ADHI
SUMEETINDS
286940
259960
443060
1775