EUR 95.6
(0.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 106.67 Billion | 109.16 Billion | 105.69 Billion | 91.58 Billion | 84.39 Billion | 82.63 Billion |
Total Current Assets | 32.16 Billion | 35.72 Billion | 30.26 Billion | 27.76 Billion | 27.48 Billion | 25.87 Billion |
Cash And Short Term Investments | 7.09 Billion | 13.19 Billion | 8.09 Billion | 8.06 Billion | 10.45 Billion | 8.86 Billion |
Cash and Cash Equivalents | 6.84 Billion | 12.69 Billion | 8.09 Billion | 8.06 Billion | 9.67 Billion | 7.96 Billion |
Short Term Investments | 252 Million | 498 Million | - | 1 Million | 774 Million | 899 Million |
Net Receivables | 10.34 Billion | 9.45 Billion | 9.23 Billion | 7.85 Billion | 6.77 Billion | 7.07 Billion |
Inventory | 6.35 Billion | 5.91 Billion | 5.95 Billion | 6.31 Billion | 5.97 Billion | 5.44 Billion |
Other Current Assets | 8.36 Billion | 7.16 Billion | 6.98 Billion | 5.54 Billion | 4.27 Billion | 4.5 Billion |
Total Non-Current Assets | 74.5 Billion | 73.43 Billion | 75.42 Billion | 63.82 Billion | 56.91 Billion | 56.76 Billion |
Net PPE | 23.05 Billion | 21.42 Billion | 19.27 Billion | 17.98 Billion | 15.05 Billion | 13.29 Billion |
Good Will And Intangible Assets | 39.2 Billion | 41.47 Billion | 44.19 Billion | 34.84 Billion | 33.62 Billion | 29.68 Billion |
Good Will | 21.19 Billion | 21.2 Billion | 21.26 Billion | 20.23 Billion | 19.42 Billion | 18.25 Billion |
Intangible Assets | 18.01 Billion | 20.26 Billion | 22.93 Billion | 14.6 Billion | 14.19 Billion | 11.43 Billion |
Long-Term Investments | 252 Million | 1.01 Billion | 370 Million | 785 Million | 1.46 Billion | 6.23 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.99 Billion | 9.52 Billion | 11.58 Billion | 10.21 Billion | 6.77 Billion | 7.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 69.04 Billion | 63.1 Billion | 67.43 Billion | 66.18 Billion | 58.39 Billion | 55.75 Billion |
Total Current Liabilities | 25.69 Billion | 24.23 Billion | 23.87 Billion | 27.32 Billion | 22.22 Billion | 22.2 Billion |
Account Payables | 3.92 Billion | 4.26 Billion | 4.6 Billion | 4.59 Billion | 3.73 Billion | 3.31 Billion |
Tax Payables | 2.64 Billion | 1.98 Billion | 1.22 Billion | 1.57 Billion | 736 Million | 1.97 Billion |
Short Term Debt | 1.37 Billion | 1.94 Billion | 2.41 Billion | 6.43 Billion | 3.61 Billion | 5.3 Billion |
Deferred Revenue | - | - | - | - | - | 1.97 Billion |
Other Current Liabilities | 20.4 Billion | 18.02 Billion | 16.85 Billion | 16.3 Billion | 14.87 Billion | 11.6 Billion |
Total Non Current Liabilities | 43.34 Billion | 38.86 Billion | 43.56 Billion | 38.85 Billion | 36.17 Billion | 33.54 Billion |
Long-Term Debt | 33.68 Billion | 28.74 Billion | 30.69 Billion | 25.36 Billion | 22.73 Billion | 19.8 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.79 Billion | 8.32 Billion | 9.43 Billion | 12.48 Billion | 11.97 Billion | 12.04 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.63 Billion | 46.05 Billion | 38.25 Billion | 25.4 Billion | 26 Billion | 26.88 Billion |
Stock Holders Equity | 37.58 Billion | 45.99 Billion | 38.18 Billion | 25.31 Billion | 25.9 Billion | 26.7 Billion |
Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
Retained Earnings | 53.89 Billion | 61.08 Billion | 53.69 Billion | 47.36 Billion | 46.6 Billion | 42.57 Billion |
Accumulated other comprehensive income | -5.16 Billion | -4.76 Billion | -4.42 Billion | -6.63 Billion | -6.19 Billion | -5.54 Billion |
Common Stock Equity | 37.58 Billion | 45.99 Billion | 38.18 Billion | 25.31 Billion | 25.9 Billion | 26.7 Billion |
Capital Lease Obligation | 1.21 Billion | 1.29 Billion | 1.52 Billion | 1.62 Billion | 1 Billion | - |
Total Investments | 504 Million | 1.51 Billion | 370 Million | 785 Million | 2.24 Billion | 7.13 Billion |
Total Debt | 35.05 Billion | 30.69 Billion | 33.1 Billion | 31.79 Billion | 26.34 Billion | 25.11 Billion |
Net Debt | 28.21 Billion | 17.99 Billion | 25 Billion | 23.72 Billion | 16.67 Billion | 17.14 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 112.63 Billion | 105.84 Billion | 106.67 Billion | 106.67 Billion | 106.72 Billion | 104.46 Billion |
Total Current Assets | 38.2 Billion | 31.44 Billion | 32.16 Billion | 32.16 Billion | 31.95 Billion | 29.97 Billion |
Cash And Short Term Investments | 11.35 Billion | 5.61 Billion | 7.09 Billion | 7.09 Billion | 8.77 Billion | 6.37 Billion |
Cash and Cash Equivalents | 11.3 Billion | 5.57 Billion | 6.84 Billion | 6.84 Billion | 8.6 Billion | 5.66 Billion |
Short Term Investments | 50 Million | 40 Million | 252 Million | 252 Million | 168 Million | 718 Million |
Net Receivables | 11.64 Billion | 11.36 Billion | 10.34 Billion | 10.34 Billion | 10.39 Billion | 11.03 Billion |
Inventory | 6.46 Billion | 6.51 Billion | 6.35 Billion | 6.35 Billion | 6.13 Billion | 5.93 Billion |
Other Current Assets | 8.74 Billion | 7.95 Billion | 8.36 Billion | 8.36 Billion | 6.65 Billion | 6.63 Billion |
Total Non-Current Assets | 74.42 Billion | 74.4 Billion | 74.5 Billion | 74.5 Billion | 74.77 Billion | 74.49 Billion |
Net PPE | 23.22 Billion | 23.04 Billion | 23.05 Billion | 23.05 Billion | 22.52 Billion | 22.23 Billion |
Good Will And Intangible Assets | 38.14 Billion | 38.75 Billion | 39.2 Billion | 39.2 Billion | 40.38 Billion | 40.86 Billion |
Good Will | 21.16 Billion | 21.18 Billion | 21.19 Billion | 21.19 Billion | 21.18 Billion | 21.19 Billion |
Intangible Assets | 16.98 Billion | 17.57 Billion | 18.01 Billion | 18.01 Billion | 19.19 Billion | 19.66 Billion |
Long-Term Investments | 357 Million | 280 Million | 252 Million | 252 Million | 1.3 Billion | 1.21 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12.7 Billion | 12.32 Billion | 11.99 Billion | 11.99 Billion | 10.55 Billion | 10.18 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 68.98 Billion | 65.42 Billion | 69.04 Billion | 69.04 Billion | 65.42 Billion | 65.72 Billion |
Total Current Liabilities | 26.06 Billion | 25.09 Billion | 25.69 Billion | 25.69 Billion | 23.09 Billion | 23.39 Billion |
Account Payables | 3.51 Billion | 3.51 Billion | 3.92 Billion | 3.92 Billion | 3.5 Billion | 3.44 Billion |
Tax Payables | 2.77 Billion | 2.39 Billion | 2.64 Billion | 2.64 Billion | 1.98 Billion | 1.48 Billion |
Short Term Debt | 3.07 Billion | 3.07 Billion | 1.37 Billion | 1.37 Billion | 887 Million | 2.83 Billion |
Deferred Revenue | 1.69 Billion | - | - | - | - | - |
Other Current Liabilities | 17.77 Billion | 18.5 Billion | 20.4 Billion | 20.4 Billion | 18.69 Billion | 17.11 Billion |
Total Non Current Liabilities | 42.92 Billion | 40.32 Billion | 43.34 Billion | 43.34 Billion | 42.33 Billion | 42.33 Billion |
Long-Term Debt | 34.71 Billion | 31.14 Billion | 33.68 Billion | 33.68 Billion | 33.97 Billion | 34.07 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.32 Billion | 8.26 Billion | 8.79 Billion | 8.79 Billion | 7.34 Billion | 7.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.64 Billion | 40.42 Billion | 37.63 Billion | 37.63 Billion | 41.3 Billion | 38.74 Billion |
Stock Holders Equity | 43.58 Billion | 40.36 Billion | 37.58 Billion | 37.58 Billion | 41.24 Billion | 38.69 Billion |
Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
Retained Earnings | 60.18 Billion | 56.69 Billion | 53.89 Billion | 53.89 Billion | 57.08 Billion | 54.19 Billion |
Accumulated other comprehensive income | -5.36 Billion | -5.27 Billion | -5.16 Billion | -5.16 Billion | -4.91 Billion | -4.9 Billion |
Common Stock Equity | 43.58 Billion | 40.36 Billion | 37.58 Billion | 37.58 Billion | 41.24 Billion | 38.69 Billion |
Capital Lease Obligation | - | - | 1.21 Billion | 1.21 Billion | - | - |
Total Investments | 1.65 Billion | 14.18 Billion | 504 Million | 504 Million | 1.47 Billion | 1.93 Billion |
Total Debt | 37.78 Billion | 34.21 Billion | 35.05 Billion | 35.05 Billion | 34.85 Billion | 36.91 Billion |
Net Debt | 26.48 Billion | 28.64 Billion | 28.21 Billion | 28.21 Billion | 26.25 Billion | 31.25 Billion |
HDB
SZGPY
4I1
002393
CRZBY
MRC