EUR 77.58
(-0.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 89.98 Billion | 90.94 Billion | 90.98 Billion | 93.08 Billion | 90.68 Billion | 89.69 Billion |
Total Current Assets | 21.93 Billion | 21.67 Billion | 23.05 Billion | 22.54 Billion | 22.03 Billion | 21.96 Billion |
Cash And Short Term Investments | 8 Billion | 7.95 Billion | 10.57 Billion | 10.81 Billion | 10.94 Billion | 9.84 Billion |
Cash and Cash Equivalents | 1.28 Billion | 1.54 Billion | 3.71 Billion | 3.59 Billion | 4.14 Billion | 4.39 Billion |
Short Term Investments | 6.72 Billion | 6.41 Billion | 6.85 Billion | 7.22 Billion | 6.8 Billion | 5.45 Billion |
Net Receivables | 6.12 Billion | 5.99 Billion | 5.55 Billion | 5.46 Billion | 4.64 Billion | 6.22 Billion |
Inventory | 5.21 Billion | 5.29 Billion | 4.61 Billion | 4.31 Billion | 4.22 Billion | 3.75 Billion |
Other Current Assets | 2.58 Billion | 2.42 Billion | 2.31 Billion | 1.95 Billion | 2.2 Billion | 2.14 Billion |
Total Non-Current Assets | 68.04 Billion | 69.27 Billion | 67.92 Billion | 70.53 Billion | 68.65 Billion | 67.72 Billion |
Net PPE | 6.13 Billion | 5.56 Billion | 5.41 Billion | 5.22 Billion | 4.82 Billion | 4.67 Billion |
Good Will And Intangible Assets | 54.21 Billion | 56.26 Billion | 56.09 Billion | 59.7 Billion | 58.9 Billion | 60.51 Billion |
Good Will | 40.98 Billion | 41.42 Billion | 40.5 Billion | 41.96 Billion | 39.84 Billion | 39.95 Billion |
Intangible Assets | 13.22 Billion | 14.84 Billion | 15.59 Billion | 17.74 Billion | 19.06 Billion | 20.56 Billion |
Long-Term Investments | 1.31 Billion | 1.64 Billion | 915 Million | 720 Million | 513 Million | 416 Million |
Tax Assets | -1.31 Billion | 1.83 Billion | 2.48 Billion | 2.44 Billion | 2.31 Billion | 1.1 Billion |
Other Non Current Assets | 7.7 Billion | 3.95 Billion | 3 Billion | 2.44 Billion | 2.09 Billion | 1.01 Billion |
Other Assets | - | -1 Million | 1 Million | 1 Million | - | - |
Total Liabilities | 39.56 Billion | 39.28 Billion | 38.25 Billion | 41.48 Billion | 39.81 Billion | 39.48 Billion |
Total Current Liabilities | 10.78 Billion | 9.05 Billion | 12.39 Billion | 8.5 Billion | 10.36 Billion | 8.47 Billion |
Account Payables | 2.41 Billion | 2.66 Billion | 2.27 Billion | 2.1 Billion | 1.99 Billion | 1.95 Billion |
Tax Payables | 1.33 Billion | 840 Million | 704 Million | 435 Million | 502 Million | 567 Million |
Short Term Debt | 1.09 Billion | 20 Million | 3.74 Billion | 11 Million | 2.77 Billion | 838 Million |
Deferred Revenue | - | 6.37 Billion | -2.17 Billion | -11 Million | -2.77 Billion | 647 Million |
Other Current Liabilities | 7.28 Billion | -1 Million | 8.54 Billion | 6.4 Billion | 8.37 Billion | 5.03 Billion |
Total Non Current Liabilities | 28.77 Billion | 30.23 Billion | 25.86 Billion | 32.97 Billion | 29.45 Billion | 31.01 Billion |
Long-Term Debt | 23.93 Billion | 24.34 Billion | 20.37 Billion | 26.37 Billion | 22.02 Billion | 24.48 Billion |
Deferred Revenue Non Current | 2.96 Billion | 3.45 Billion | 3.2 Billion | 3.8 Billion | 4.59 Billion | 4.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.36 Billion | 1.72 Billion | 1.4 Billion | 1.75 Billion | 1.66 Billion | 757 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 50.42 Billion | 51.66 Billion | 52.72 Billion | 51.6 Billion | 50.87 Billion | 50.21 Billion |
Stock Holders Equity | 50.21 Billion | 51.48 Billion | 52.55 Billion | 51.42 Billion | 50.73 Billion | 50.09 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 30.4 Billion | 30.39 Billion | 30.25 Billion | 28.59 Billion | 28.13 Billion | 26.27 Billion |
Accumulated other comprehensive income | -3.31 Billion | -3.49 Billion | -2.26 Billion | -3.48 Billion | -3.56 Billion | -2.71 Billion |
Common Stock Equity | 50.21 Billion | 51.48 Billion | 52.55 Billion | 51.42 Billion | 50.73 Billion | 50.09 Billion |
Capital Lease Obligation | 61 Million | 64 Million | 62 Million | 71 Million | 50 Million | 16 Million |
Total Investments | 6.72 Billion | 8.05 Billion | 7.77 Billion | 7.94 Billion | 7.32 Billion | 5.87 Billion |
Total Debt | 25.02 Billion | 24.36 Billion | 24.11 Billion | 26.38 Billion | 24.79 Billion | 25.32 Billion |
Net Debt | 23.74 Billion | 22.82 Billion | 20.4 Billion | 22.79 Billion | 20.65 Billion | 20.93 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 89.74 Billion | 89.98 Billion | 89.98 Billion | 90.83 Billion | 90.08 Billion | 90.77 Billion |
Total Current Assets | 21.94 Billion | 21.93 Billion | 21.93 Billion | 22.51 Billion | 22.08 Billion | 21.86 Billion |
Cash And Short Term Investments | 7.84 Billion | 8 Billion | 8 Billion | 8.32 Billion | 7.73 Billion | 7.87 Billion |
Cash and Cash Equivalents | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.62 Billion | 1.31 Billion | 1.33 Billion |
Short Term Investments | 6.53 Billion | 6.72 Billion | 6.72 Billion | 6.69 Billion | 6.42 Billion | 6.53 Billion |
Net Receivables | 6.01 Billion | 6.12 Billion | 6.12 Billion | 5.96 Billion | 5.93 Billion | 5.8 Billion |
Inventory | 5.41 Billion | 5.21 Billion | 5.21 Billion | 5.72 Billion | 5.75 Billion | 5.66 Billion |
Other Current Assets | 2.67 Billion | 2.58 Billion | 2.58 Billion | 2.49 Billion | 2.65 Billion | 2.51 Billion |
Total Non-Current Assets | 67.79 Billion | 68.04 Billion | 68.04 Billion | 68.32 Billion | 68 Billion | 68.9 Billion |
Net PPE | 6.28 Billion | 6.13 Billion | 6.13 Billion | 5.83 Billion | 5.73 Billion | 5.66 Billion |
Good Will And Intangible Assets | 53.9 Billion | 54.21 Billion | 54.21 Billion | 54.85 Billion | 54.88 Billion | 55.87 Billion |
Good Will | 41.08 Billion | 40.98 Billion | 40.98 Billion | 41.16 Billion | 40.82 Billion | 41.43 Billion |
Intangible Assets | 12.81 Billion | 13.22 Billion | 13.22 Billion | 13.69 Billion | 14.06 Billion | 14.43 Billion |
Long-Term Investments | - | 1.31 Billion | 1.31 Billion | 1.62 Billion | 1.56 Billion | 1.6 Billion |
Tax Assets | - | -1.31 Billion | -1.31 Billion | -1.62 Billion | -1.56 Billion | 1.85 Billion |
Other Non Current Assets | 7.61 Billion | 7.7 Billion | 7.7 Billion | 7.63 Billion | 7.39 Billion | 3.91 Billion |
Other Assets | 3 Million | - | - | - | - | -1 Million |
Total Liabilities | 41.58 Billion | 39.56 Billion | 39.56 Billion | 38.84 Billion | 38.44 Billion | 39.41 Billion |
Total Current Liabilities | 10.28 Billion | 10.78 Billion | 10.78 Billion | 9.79 Billion | 9.65 Billion | 9.04 Billion |
Account Payables | 2.29 Billion | 2.41 Billion | 2.41 Billion | 1.99 Billion | 2.17 Billion | 2.23 Billion |
Tax Payables | 1.06 Billion | 1.33 Billion | 1.33 Billion | 1.1 Billion | 1.08 Billion | 1.01 Billion |
Short Term Debt | 1.55 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion | 1.33 Billion | 519 Million |
Deferred Revenue | - | - | - | 6.77 Billion | 6.14 Billion | -519 Million |
Other Current Liabilities | 6.44 Billion | 7.28 Billion | 7.28 Billion | 1 Million | 1 Million | 6.8 Billion |
Total Non Current Liabilities | 31.3 Billion | 28.77 Billion | 28.77 Billion | 29.04 Billion | 28.78 Billion | 30.36 Billion |
Long-Term Debt | 26.31 Billion | 23.93 Billion | 23.93 Billion | 24.15 Billion | 23.74 Billion | 24.46 Billion |
Deferred Revenue Non Current | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.87 Billion | 2.79 Billion | 3.49 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.47 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion | 1.55 Billion | 1.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.16 Billion | 50.42 Billion | 50.42 Billion | 51.99 Billion | 51.64 Billion | 51.36 Billion |
Stock Holders Equity | 47.94 Billion | 50.21 Billion | 50.21 Billion | 51.79 Billion | 51.46 Billion | 51.17 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 30.54 Billion | 30.4 Billion | 30.4 Billion | 30.66 Billion | 30.25 Billion | 30.26 Billion |
Accumulated other comprehensive income | -3.41 Billion | -3.31 Billion | -3.31 Billion | -3.45 Billion | -3.37 Billion | -3.67 Billion |
Common Stock Equity | 47.94 Billion | 50.21 Billion | 50.21 Billion | 51.79 Billion | 51.46 Billion | 51.17 Billion |
Capital Lease Obligation | 52 Million | 61 Million | 61 Million | 56 Million | 56 Million | 57 Million |
Total Investments | 6.53 Billion | 6.72 Billion | 6.72 Billion | 6.69 Billion | 6.42 Billion | 8.13 Billion |
Total Debt | 27.86 Billion | 25.02 Billion | 25.02 Billion | 25.18 Billion | 25.08 Billion | 24.98 Billion |
Net Debt | 26.55 Billion | 23.74 Billion | 23.74 Billion | 23.55 Billion | 23.76 Billion | 23.64 Billion |
BLS
2PP
SUZLON
002162
CNH
300451