EUR 16.97
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71.02 Billion | 70.07 Billion | 70.41 Billion | 71.97 Billion | 74.15 Billion | 78.86 Billion |
Total Current Assets | 2.54 Billion | 3.8 Billion | 3.82 Billion | 3.2 Billion | 3.23 Billion | 5.72 Billion |
Cash And Short Term Investments | 83 Million | 745 Million | 1.14 Billion | 1.18 Billion | 185 Million | 3.28 Billion |
Cash and Cash Equivalents | 83 Million | 745 Million | 1.14 Billion | 1.18 Billion | 185 Million | 3.28 Billion |
Short Term Investments | - | 1 Million | 113 Million | 119 Million | 925 Million | 12 Million |
Net Receivables | 1.58 Billion | 1.84 Billion | 1.61 Billion | 1.29 Billion | 1.37 Billion | 1.52 Billion |
Inventory | 525 Million | 634 Million | 562 Million | 348 Million | 371 Million | 385 Million |
Other Current Assets | 207 Million | 3.05 Billion | 2.68 Billion | 2.01 Billion | 3.05 Billion | 2.44 Billion |
Total Non-Current Assets | 68.47 Billion | 66.27 Billion | 66.58 Billion | 68.77 Billion | 70.91 Billion | 73.14 Billion |
Net PPE | 37.29 Billion | 35.59 Billion | 35.65 Billion | 35.83 Billion | 36.41 Billion | 37.89 Billion |
Good Will And Intangible Assets | 22.07 Billion | 19.96 Billion | 19.91 Billion | 19.85 Billion | 21.45 Billion | 21.96 Billion |
Good Will | 20.12 Billion | 19.96 Billion | 19.91 Billion | 19.85 Billion | 21.45 Billion | 21.96 Billion |
Intangible Assets | 1.95 Billion | 1.8 Billion | 1.67 Billion | 2.45 Billion | 2.67 Billion | 2.88 Billion |
Long-Term Investments | 7.87 Billion | 7.65 Billion | 7.57 Billion | 7.91 Billion | 7.75 Billion | 7.48 Billion |
Tax Assets | - | - | 115 Million | 536 Million | 857 Million | 1.56 Billion |
Other Non Current Assets | 1.22 Billion | 3.05 Billion | 3.32 Billion | 4.63 Billion | 4.43 Billion | 4.23 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.29 Billion | 37.96 Billion | 38.49 Billion | 39.4 Billion | 39.26 Billion | 43.66 Billion |
Total Current Liabilities | 7.22 Billion | 6.93 Billion | 5.82 Billion | 5.07 Billion | 5 Billion | 7.55 Billion |
Account Payables | 1.36 Billion | 1.44 Billion | 1.25 Billion | 837 Million | 914 Million | 1.33 Billion |
Tax Payables | 272 Million | 264 Million | 270 Million | 267 Million | 364 Million | 483 Million |
Short Term Debt | 4.04 Billion | 3.38 Billion | 2.64 Billion | 2.55 Billion | 2.37 Billion | 3.38 Billion |
Deferred Revenue | 785 Million | - | -1.25 Billion | -837 Million | -914 Million | 483 Million |
Other Current Liabilities | 1.02 Billion | 2.1 Billion | 3.17 Billion | 2.51 Billion | 2.62 Billion | 2.34 Billion |
Total Non Current Liabilities | 32.07 Billion | 31.03 Billion | 32.67 Billion | 34.33 Billion | 34.26 Billion | 36.11 Billion |
Long-Term Debt | 28.06 Billion | 28.4 Billion | 30.67 Billion | 32.13 Billion | 31.91 Billion | 33.83 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.61 Billion | 2 Billion | 2 Billion | 2.2 Billion | 2.35 Billion | 2.27 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.72 Billion | 32.11 Billion | 31.92 Billion | 32.56 Billion | 34.88 Billion | 35.19 Billion |
Stock Holders Equity | 30.3 Billion | 30.74 Billion | 30.82 Billion | 31.43 Billion | 33.74 Billion | 33.67 Billion |
Common Stock | 22 Million | 22 Million | 23 Million | 23 Million | 23 Million | 23 Million |
Retained Earnings | -10.68 Billion | -10.55 Billion | -10.59 Billion | -9.93 Billion | -7.69 Billion | -7.71 Billion |
Accumulated other comprehensive income | -217 Million | -402 Million | -411 Million | -407 Million | -333 Million | -330 Million |
Common Stock Equity | 30.3 Billion | 30.74 Billion | 30.82 Billion | 31.43 Billion | 33.74 Billion | 33.67 Billion |
Capital Lease Obligation | 285 Million | 287 Million | 315 Million | 304 Million | 331 Million | - |
Total Investments | 7.87 Billion | 7.65 Billion | 7.57 Billion | 7.91 Billion | 8.68 Billion | 7.61 Billion |
Total Debt | 32.11 Billion | 31.78 Billion | 33.32 Billion | 34.68 Billion | 34.29 Billion | 37.22 Billion |
Net Debt | 32.03 Billion | 31.04 Billion | 32.18 Billion | 33.5 Billion | 34.1 Billion | 33.94 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 70.87 Billion | 70.7 Billion | 70.73 Billion | 71.02 Billion | 71.02 Billion | 68.86 Billion |
Total Current Assets | 2.17 Billion | 2.19 Billion | 2.3 Billion | 2.54 Billion | 2.54 Billion | 2.43 Billion |
Cash And Short Term Investments | 108 Million | 98 Million | 119 Million | 83 Million | 83 Million | 80 Million |
Cash and Cash Equivalents | 108 Million | 98 Million | 119 Million | 83 Million | 83 Million | 80 Million |
Short Term Investments | - | 24 Million | - | - | - | 8 Million |
Net Receivables | 1.26 Billion | 1.29 Billion | 1.4 Billion | 1.58 Billion | 1.58 Billion | 1.5 Billion |
Inventory | 526 Million | 537 Million | 548 Million | 525 Million | 525 Million | 565 Million |
Other Current Assets | 278 Million | 190 Million | 157 Million | 207 Million | 207 Million | 190 Million |
Total Non-Current Assets | 68.7 Billion | 68.51 Billion | 68.42 Billion | 68.47 Billion | 68.47 Billion | 66.42 Billion |
Net PPE | 37.7 Billion | 37.53 Billion | 37.31 Billion | 37.29 Billion | 37.29 Billion | 35.94 Billion |
Good Will And Intangible Assets | 21.89 Billion | 21.94 Billion | 22 Billion | 22.07 Billion | 22.07 Billion | 21.61 Billion |
Good Will | 20.08 Billion | 20.08 Billion | 20.09 Billion | 20.12 Billion | 20.12 Billion | 19.96 Billion |
Intangible Assets | 1.8 Billion | 1.85 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.65 Billion |
Long-Term Investments | 7.88 Billion | 7.85 Billion | 7.9 Billion | 7.87 Billion | 7.87 Billion | 7.67 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.21 Billion | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.13 Billion | 39 Billion | 38.99 Billion | 39.29 Billion | 39.29 Billion | 37.28 Billion |
Total Current Liabilities | 4.73 Billion | 5.95 Billion | 4.57 Billion | 7.22 Billion | 7.22 Billion | 6.25 Billion |
Account Payables | 1.25 Billion | 1.2 Billion | 1.07 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion |
Tax Payables | 286 Million | 223 Million | 196 Million | 272 Million | 272 Million | - |
Short Term Debt | 1.98 Billion | 3.06 Billion | 1.97 Billion | 4.04 Billion | 4.04 Billion | 3.13 Billion |
Deferred Revenue | 647 Million | 747 Million | 561 Million | 785 Million | 785 Million | 387 Million |
Other Current Liabilities | 844 Million | 945 Million | 965 Million | 1.02 Billion | 1.02 Billion | 1.3 Billion |
Total Non Current Liabilities | 34.4 Billion | 33.05 Billion | 34.41 Billion | 32.07 Billion | 32.07 Billion | 31.03 Billion |
Long-Term Debt | 29.93 Billion | 28.53 Billion | 30.17 Billion | 28.06 Billion | 28.06 Billion | 27.87 Billion |
Deferred Revenue Non Current | - | 110 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.61 Billion | 2.67 Billion | 2.67 Billion | 2.61 Billion | 2.61 Billion | 2.04 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.74 Billion | 31.69 Billion | 31.74 Billion | 31.72 Billion | 31.72 Billion | 31.58 Billion |
Stock Holders Equity | 30.4 Billion | 30.33 Billion | 30.37 Billion | 30.3 Billion | 30.3 Billion | 30.25 Billion |
Common Stock | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
Retained Earnings | -10.65 Billion | -10.64 Billion | -10.57 Billion | -10.68 Billion | -10.68 Billion | -10.65 Billion |
Accumulated other comprehensive income | -175 Million | -262 Million | -276 Million | -217 Million | -217 Million | -418 Million |
Common Stock Equity | 30.4 Billion | 30.33 Billion | 30.37 Billion | 30.3 Billion | 30.3 Billion | 30.25 Billion |
Capital Lease Obligation | - | - | - | 285 Million | 285 Million | - |
Total Investments | 7.88 Billion | 7.87 Billion | 7.9 Billion | 7.87 Billion | 7.87 Billion | 7.67 Billion |
Total Debt | 31.92 Billion | 31.6 Billion | 32.14 Billion | 32.11 Billion | 32.11 Billion | 31 Billion |
Net Debt | 31.81 Billion | 31.5 Billion | 32.02 Billion | 32.03 Billion | 32.03 Billion | 30.92 Billion |
002661
LKOLF
KGI
INP
002047
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