EUR 52.76
(0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42.99 Billion | 42.61 Billion | 42.34 Billion | 42.64 Billion | 42.39 Billion | 42.88 Billion |
Total Current Assets | 16.26 Billion | 16.79 Billion | 15.54 Billion | 14.76 Billion | 13.51 Billion | 13.83 Billion |
Cash And Short Term Investments | 2.74 Billion | 3.31 Billion | 4.54 Billion | 3.79 Billion | 1.76 Billion | 2.13 Billion |
Cash and Cash Equivalents | 2.64 Billion | 3.19 Billion | 4.45 Billion | 3.52 Billion | 1.76 Billion | 2.12 Billion |
Short Term Investments | 98 Million | 124 Million | 86 Million | 269 Million | 5 Million | 5 Million |
Net Receivables | 5.48 Billion | 5.7 Billion | 4.81 Billion | 4.92 Billion | 5.52 Billion | 5.4 Billion |
Inventory | 6.89 Billion | 6.81 Billion | 5.18 Billion | 4.88 Billion | 5.03 Billion | 5.25 Billion |
Other Current Assets | 1.13 Billion | 968 Million | 1.01 Billion | 1.16 Billion | 1.19 Billion | 1.04 Billion |
Total Non-Current Assets | 26.73 Billion | 25.82 Billion | 26.79 Billion | 27.88 Billion | 28.87 Billion | 29.04 Billion |
Net PPE | 4.28 Billion | 4.25 Billion | 4.32 Billion | 4.39 Billion | 4.54 Billion | 4.53 Billion |
Good Will And Intangible Assets | 20.23 Billion | 19.3 Billion | 20.15 Billion | 21.01 Billion | 21.65 Billion | 22.24 Billion |
Good Will | 10.6 Billion | 9.96 Billion | 10.1 Billion | 10.26 Billion | 10.22 Billion | 10.19 Billion |
Intangible Assets | 9.62 Billion | 9.33 Billion | 10.04 Billion | 10.74 Billion | 11.42 Billion | 12.05 Billion |
Long-Term Investments | 115 Million | 102 Million | 76 Million | 66 Million | 66 Million | 138 Million |
Tax Assets | 584 Million | 479 Million | 438 Million | 464 Million | 287 Million | 295 Million |
Other Non Current Assets | 1.51 Billion | 1.68 Billion | 1.8 Billion | 1.93 Billion | 2.32 Billion | 1.83 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.71 Billion | 17.07 Billion | 16.72 Billion | 17.58 Billion | 17.84 Billion | 19.05 Billion |
Total Current Liabilities | 10.4 Billion | 10.74 Billion | 9.55 Billion | 8.54 Billion | 8.23 Billion | 9.99 Billion |
Account Payables | 4.28 Billion | 4.89 Billion | 4.12 Billion | 3.61 Billion | 3.7 Billion | 3.78 Billion |
Tax Payables | 174 Million | 183 Million | 146 Million | 123 Million | 95 Million | 149 Million |
Short Term Debt | 198 Million | 24 Million | 17 Million | 3 Million | 7 Million | 1.88 Billion |
Deferred Revenue | 3.4 Billion | 3.38 Billion | 3.2 Billion | 2.66 Billion | 2.58 Billion | 149 Million |
Other Current Liabilities | 2.52 Billion | 2.43 Billion | 2.21 Billion | 2.26 Billion | 1.94 Billion | 4.17 Billion |
Total Non Current Liabilities | 7.3 Billion | 6.33 Billion | 7.16 Billion | 9.03 Billion | 9.6 Billion | 9.06 Billion |
Long-Term Debt | 2.29 Billion | 1.28 Billion | 1.1 Billion | 1.1 Billion | 115 Million | 179 Million |
Deferred Revenue Non Current | 2.46 Billion | - | 3.12 Billion | 5.17 Billion | 6.37 Billion | 5.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.65 Billion | 3.93 Billion | 1.71 Billion | 1.86 Billion | 2.19 Billion | 1.77 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.27 Billion | 25.54 Billion | 25.62 Billion | 25.06 Billion | 24.55 Billion | 23.82 Billion |
Stock Holders Equity | 25.03 Billion | 25.3 Billion | 25.38 Billion | 24.82 Billion | 24.3 Billion | 23.55 Billion |
Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Retained Earnings | -41 Million | 250 Million | 524 Million | - | -425 Million | -1 Million |
Accumulated other comprehensive income | -2.67 Billion | -2.8 Billion | -2.89 Billion | -2.89 Billion | -3.27 Billion | -2.41 Billion |
Common Stock Equity | 25.03 Billion | 25.3 Billion | 25.38 Billion | 24.82 Billion | 24.3 Billion | 23.55 Billion |
Capital Lease Obligation | 1 Million | 2 Million | 3 Million | 1 Million | 9 Million | 92 Million |
Total Investments | 213 Million | 226 Million | 162 Million | 335 Million | 71 Million | 143 Million |
Total Debt | 2.48 Billion | 1.3 Billion | 1.11 Billion | 1.1 Billion | 122 Million | 2.06 Billion |
Net Debt | -155 Million | -1.88 Billion | -3.34 Billion | -2.42 Billion | -1.64 Billion | -60 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 41.46 Billion | 43.62 Billion | 42.99 Billion | 42.99 Billion | 43.11 Billion | 44.18 Billion |
Total Current Assets | 15.35 Billion | 17.16 Billion | 16.26 Billion | 16.26 Billion | 16.33 Billion | 17.2 Billion |
Cash And Short Term Investments | 1.95 Billion | 1.65 Billion | 2.74 Billion | 2.74 Billion | 2.36 Billion | 2.61 Billion |
Cash and Cash Equivalents | 1.83 Billion | 1.5 Billion | 2.64 Billion | 2.64 Billion | 2.25 Billion | 2.56 Billion |
Short Term Investments | 120 Million | 153 Million | 98 Million | 98 Million | 108 Million | 53 Million |
Net Receivables | 7.61 Billion | 7.9 Billion | 5.48 Billion | 5.48 Billion | 6.58 Billion | 7.95 Billion |
Inventory | 4.89 Billion | 6.18 Billion | 6.89 Billion | 6.89 Billion | 6.32 Billion | 5.62 Billion |
Other Current Assets | 892 Million | 1.41 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion | 1 Billion |
Total Non-Current Assets | 26.1 Billion | 26.46 Billion | 26.73 Billion | 26.73 Billion | 26.77 Billion | 26.98 Billion |
Net PPE | 4.15 Billion | 4.2 Billion | 4.28 Billion | 4.28 Billion | 4.32 Billion | 4.3 Billion |
Good Will And Intangible Assets | 19.72 Billion | 19.99 Billion | 20.23 Billion | 20.23 Billion | 20.23 Billion | 20.52 Billion |
Good Will | 10.49 Billion | 10.55 Billion | 10.6 Billion | 10.6 Billion | 10.44 Billion | 10.53 Billion |
Intangible Assets | 9.23 Billion | 9.44 Billion | 9.62 Billion | 9.62 Billion | 9.79 Billion | 9.98 Billion |
Long-Term Investments | 113 Million | 123 Million | 115 Million | 115 Million | 106 Million | 83 Million |
Tax Assets | 538 Million | 551 Million | 584 Million | 584 Million | 554 Million | 524 Million |
Other Non Current Assets | 1.57 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion | 1.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.04 Billion | 18.61 Billion | 17.71 Billion | 17.71 Billion | 17.64 Billion | 17.72 Billion |
Total Current Liabilities | 8.95 Billion | 11.33 Billion | 10.4 Billion | 10.4 Billion | 10.34 Billion | 10.34 Billion |
Account Payables | 3.3 Billion | 3.6 Billion | 4.28 Billion | 4.28 Billion | 3.67 Billion | 3.37 Billion |
Tax Payables | 488 Million | 311 Million | 174 Million | 174 Million | 236 Million | 396 Million |
Short Term Debt | 2.25 Billion | 2.14 Billion | 198 Million | 198 Million | 3.6 Billion | 3.02 Billion |
Deferred Revenue | 413 Million | 2.69 Billion | 3.4 Billion | 3.4 Billion | 552 Million | 656 Million |
Other Current Liabilities | 2.98 Billion | 2.88 Billion | 2.52 Billion | 2.52 Billion | 2.5 Billion | 3.28 Billion |
Total Non Current Liabilities | 7.09 Billion | 7.28 Billion | 7.3 Billion | 7.3 Billion | 7.29 Billion | 7.38 Billion |
Long-Term Debt | 2.47 Billion | 2.49 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
Deferred Revenue Non Current | 2.45 Billion | 2.45 Billion | 2.46 Billion | 2.46 Billion | 2.22 Billion | 2.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.56 Billion | 1.58 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion | 1.72 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.42 Billion | 25 Billion | 25.27 Billion | 25.27 Billion | 25.46 Billion | 26.46 Billion |
Stock Holders Equity | 25.17 Billion | 24.76 Billion | 25.03 Billion | 25.03 Billion | 25.22 Billion | 26.22 Billion |
Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Retained Earnings | 992 Million | 302 Million | -41 Million | -41 Million | 325 Million | 1.01 Billion |
Accumulated other comprehensive income | -3.32 Billion | -3.01 Billion | -2.67 Billion | -2.67 Billion | -3 Billion | -2.67 Billion |
Common Stock Equity | 25.17 Billion | 24.76 Billion | 25.03 Billion | 25.03 Billion | 25.22 Billion | 26.22 Billion |
Capital Lease Obligation | 1 Million | 2 Million | 1 Million | 1 Million | 2 Million | 1 Million |
Total Investments | 437 Million | 276 Million | 213 Million | 213 Million | 214 Million | 136 Million |
Total Debt | 4.72 Billion | 4.64 Billion | 2.48 Billion | 2.48 Billion | 5.89 Billion | 5.31 Billion |
Net Debt | 2.88 Billion | 3.13 Billion | -155 Million | -155 Million | 3.64 Billion | 2.75 Billion |
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