EUR 76.35
(-0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 38.55 Billion | 41.35 Billion | 45.7 Billion | 70.9 Billion | 69.34 Billion | 187.85 Billion |
Total Current Assets | 7.51 Billion | 11.27 Billion | 14.3 Billion | 29 Billion | 9.99 Billion | 126.65 Billion |
Cash And Short Term Investments | 2.39 Billion | 4.96 Billion | 1.97 Billion | 2.54 Billion | 1.54 Billion | 8.57 Billion |
Cash and Cash Equivalents | 2.39 Billion | 3.66 Billion | 1.97 Billion | 2.54 Billion | 1.54 Billion | 8.54 Billion |
Short Term Investments | - | 1.3 Billion | - | - | - | 29 Million |
Net Receivables | 1.51 Billion | 1.56 Billion | 1.61 Billion | 1.91 Billion | 3.04 Billion | 3 Billion |
Inventory | 2.14 Billion | 2.32 Billion | 2.08 Billion | 2.39 Billion | 4.31 Billion | 4.1 Billion |
Other Current Assets | 1.46 Billion | 2.41 Billion | 8.63 Billion | 22.16 Billion | 1.09 Billion | 110.96 Billion |
Total Non-Current Assets | 31.03 Billion | 30.08 Billion | 31.4 Billion | 41.89 Billion | 59.35 Billion | 61.2 Billion |
Net PPE | 6.36 Billion | 6.15 Billion | 6.17 Billion | 7.29 Billion | 10.69 Billion | 9.91 Billion |
Good Will And Intangible Assets | 22.53 Billion | 22.15 Billion | 23.2 Billion | 26.77 Billion | 46.74 Billion | 49.15 Billion |
Good Will | 16.72 Billion | 16.66 Billion | 16.98 Billion | 18.7 Billion | 33.15 Billion | 34.49 Billion |
Intangible Assets | 5.81 Billion | 5.49 Billion | 6.22 Billion | 8.07 Billion | 13.59 Billion | 14.65 Billion |
Long-Term Investments | 1.07 Billion | 733 Million | 919 Million | 1.04 Billion | 1.26 Billion | 1.77 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.06 Billion | 1.03 Billion | 1.1 Billion | 6.78 Billion | 647 Million | 359 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.82 Billion | 14.33 Billion | 18.65 Billion | 31.83 Billion | 27.79 Billion | 91.95 Billion |
Total Current Liabilities | 3.09 Billion | 3.73 Billion | 4.93 Billion | 12.22 Billion | 8.34 Billion | 73.31 Billion |
Account Payables | 1.67 Billion | 2.1 Billion | 2.1 Billion | 2.22 Billion | 2.93 Billion | 2.61 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 300 Million | 150 Million | 1 Million | 3.82 Billion | 15 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.42 Billion | 1.33 Billion | 2.67 Billion | 10 Billion | 1.58 Billion | 70.67 Billion |
Total Non Current Liabilities | 10.72 Billion | 10.6 Billion | 13.72 Billion | 19.6 Billion | 19.44 Billion | 18.64 Billion |
Long-Term Debt | 8.24 Billion | 8.17 Billion | 10.96 Billion | 15.91 Billion | 14.03 Billion | 12.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.48 Billion | 2.42 Billion | 2.75 Billion | 3.68 Billion | 5.41 Billion | 6.01 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.72 Billion | 27.01 Billion | 27.05 Billion | 39.07 Billion | 41.55 Billion | 95.9 Billion |
Stock Holders Equity | 24.27 Billion | 26.56 Billion | 26.43 Billion | 38.5 Billion | 40.98 Billion | 94.29 Billion |
Common Stock | 4 Million | 5 Million | 5 Million | 7 Million | 7 Million | 8 Million |
Retained Earnings | -22.87 Billion | -21.06 Billion | -23.18 Billion | -11.58 Billion | -8.4 Billion | 30.25 Billion |
Accumulated other comprehensive income | -910 Million | -791 Million | 41 Million | 44 Million | -1.41 Billion | -12.52 Billion |
Common Stock Equity | 24.27 Billion | 26.56 Billion | 26.43 Billion | 38.5 Billion | 40.98 Billion | 94.29 Billion |
Capital Lease Obligation | 497 Million | 424 Million | 431 Million | 427 Million | 557 Million | 25 Million |
Total Investments | 1.07 Billion | 2.03 Billion | 919 Million | 1.04 Billion | 1.26 Billion | 1.8 Billion |
Total Debt | 8.24 Billion | 8.47 Billion | 11.11 Billion | 15.92 Billion | 17.86 Billion | 12.63 Billion |
Net Debt | 5.85 Billion | 4.81 Billion | 9.14 Billion | 13.37 Billion | 16.32 Billion | 4.09 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 36.55 Billion | 37.71 Billion | 38.55 Billion | 38.55 Billion | 39.13 Billion | 40.79 Billion |
Total Current Assets | 6.16 Billion | 7.06 Billion | 7.51 Billion | 7.51 Billion | 7.93 Billion | 11.12 Billion |
Cash And Short Term Investments | 1.5 Billion | 1.93 Billion | 2.39 Billion | 2.39 Billion | 1.33 Billion | 4.88 Billion |
Cash and Cash Equivalents | 1.5 Billion | 1.93 Billion | 2.39 Billion | 2.39 Billion | 1.33 Billion | 4.88 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.28 Billion | 2.33 Billion | 1.51 Billion | 1.51 Billion | 2.37 Billion | 2.28 Billion |
Inventory | 2.16 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.27 Billion | 2.34 Billion |
Other Current Assets | 215 Million | 619 Million | 1.46 Billion | 1.46 Billion | 1.93 Billion | 1.61 Billion |
Total Non-Current Assets | 30.39 Billion | 30.65 Billion | 31.03 Billion | 31.03 Billion | 31.19 Billion | 29.67 Billion |
Net PPE | 6.14 Billion | 6.23 Billion | 6.36 Billion | 6.36 Billion | 6.24 Billion | 6.15 Billion |
Good Will And Intangible Assets | 22.03 Billion | 22.25 Billion | 22.53 Billion | 22.53 Billion | 23.28 Billion | 21.83 Billion |
Good Will | 16.55 Billion | 16.61 Billion | 16.72 Billion | 16.72 Billion | 17.25 Billion | 16.64 Billion |
Intangible Assets | 5.47 Billion | 5.64 Billion | 5.81 Billion | 5.81 Billion | 6.03 Billion | 5.19 Billion |
Long-Term Investments | 1.11 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 751 Million | 757 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 915 Million | 925 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.78 Billion | 13.7 Billion | 13.82 Billion | 13.82 Billion | 14.5 Billion | 14.24 Billion |
Total Current Liabilities | 2.78 Billion | 3.03 Billion | 3.09 Billion | 3.09 Billion | 3.68 Billion | 3.73 Billion |
Account Payables | 1.65 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.76 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 475 Million | 300 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.13 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.52 Billion | 1.67 Billion |
Total Non Current Liabilities | 10 Billion | 10.67 Billion | 10.72 Billion | 10.72 Billion | 10.81 Billion | 10.5 Billion |
Long-Term Debt | 7.64 Billion | 8.22 Billion | 8.24 Billion | 8.24 Billion | 8.25 Billion | 8.2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.35 Billion | 2.44 Billion | 2.48 Billion | 2.48 Billion | 2.56 Billion | 2.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.76 Billion | 24.01 Billion | 24.72 Billion | 24.72 Billion | 24.62 Billion | 26.55 Billion |
Stock Holders Equity | 23.33 Billion | 23.58 Billion | 24.27 Billion | 24.27 Billion | 24.19 Billion | 26.12 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 5 Million |
Retained Earnings | -23.41 Billion | -23.51 Billion | -22.87 Billion | -22.87 Billion | -22.85 Billion | -20.93 Billion |
Accumulated other comprehensive income | -1.27 Billion | -1.13 Billion | -910 Million | -910 Million | -1.14 Billion | -890 Million |
Common Stock Equity | 23.33 Billion | 23.58 Billion | 24.27 Billion | 24.27 Billion | 24.19 Billion | 26.12 Billion |
Capital Lease Obligation | 449 Million | 461 Million | 497 Million | 497 Million | 485 Million | 453 Million |
Total Investments | 1.11 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 751 Million | 757 Million |
Total Debt | 7.64 Billion | 8.22 Billion | 8.24 Billion | 8.24 Billion | 8.72 Billion | 8.5 Billion |
Net Debt | 6.14 Billion | 6.29 Billion | 5.85 Billion | 5.85 Billion | 7.38 Billion | 3.62 Billion |
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