EUR 219.75
(-0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 527.85 Billion | 462.67 Billion | 420.54 Billion | 321.19 Billion | 225.24 Billion | 162.64 Billion |
Total Current Assets | 172.35 Billion | 146.79 Billion | 161.58 Billion | 132.73 Billion | 96.33 Billion | 75.1 Billion |
Cash And Short Term Investments | 86.78 Billion | 70.02 Billion | 96.04 Billion | 84.39 Billion | 55.02 Billion | 41.25 Billion |
Cash and Cash Equivalents | 73.38 Billion | 53.88 Billion | 36.22 Billion | 42.12 Billion | 36.09 Billion | 31.75 Billion |
Short Term Investments | 13.39 Billion | 16.13 Billion | 59.82 Billion | 42.27 Billion | 18.92 Billion | 9.5 Billion |
Net Receivables | 52.25 Billion | 42.36 Billion | 32.89 Billion | 24.54 Billion | 20.81 Billion | 16.67 Billion |
Inventory | 33.31 Billion | 34.4 Billion | 32.64 Billion | 23.79 Billion | 20.49 Billion | 17.17 Billion |
Other Current Assets | 6.89 Billion | 8.86 Billion | 7.39 Billion | 4.94 Billion | 4.01 Billion | 4.07 Billion |
Total Non-Current Assets | 355.5 Billion | 315.88 Billion | 258.96 Billion | 188.46 Billion | 128.91 Billion | 87.54 Billion |
Net PPE | 276.69 Billion | 252.83 Billion | 216.36 Billion | 150.66 Billion | 97.84 Billion | 61.79 Billion |
Good Will And Intangible Assets | 22.78 Billion | 20.28 Billion | 15.37 Billion | 15.01 Billion | 14.75 Billion | 14.54 Billion |
Good Will | 22.78 Billion | 20.28 Billion | 15.37 Billion | 15.01 Billion | 14.75 Billion | 14.54 Billion |
Intangible Assets | 7.68 Billion | 6.09 Billion | 5.1 Billion | 4.98 Billion | 4.04 Billion | 4.11 Billion |
Long-Term Investments | 2.95 Billion | 2.81 Billion | 4 Billion | 5.7 Billion | 2.16 Billion | 722 Million |
Tax Assets | -2.95 Billion | -2.81 Billion | -4 Billion | -5.7 Billion | -2.16 Billion | -722 Million |
Other Non Current Assets | 56.02 Billion | 42.75 Billion | 27.23 Billion | 22.77 Billion | 16.31 Billion | 11.2 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 325.97 Billion | 316.63 Billion | 282.3 Billion | 227.79 Billion | 163.18 Billion | 119.09 Billion |
Total Current Liabilities | 164.91 Billion | 155.39 Billion | 142.26 Billion | 126.38 Billion | 87.81 Billion | 68.39 Billion |
Account Payables | 84.98 Billion | 79.6 Billion | 78.66 Billion | 72.53 Billion | 47.18 Billion | 38.19 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.91 Billion | 11.26 Billion | 2.73 Billion | 1.99 Billion | 1.3 Billion | 1.37 Billion |
Deferred Revenue | 15.22 Billion | 13.22 Billion | 11.82 Billion | 9.7 Billion | 8.19 Billion | 6.53 Billion |
Other Current Liabilities | 55.79 Billion | 51.3 Billion | 49.04 Billion | 42.14 Billion | 31.13 Billion | 22.29 Billion |
Total Non Current Liabilities | 161.06 Billion | 161.23 Billion | 140.03 Billion | 101.4 Billion | 75.37 Billion | 50.7 Billion |
Long-Term Debt | 135.61 Billion | 140.11 Billion | 116.39 Billion | 84.38 Billion | 63.2 Billion | 23.49 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -2.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.45 Billion | 21.12 Billion | 23.64 Billion | 17.01 Billion | 12.17 Billion | 27.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 201.87 Billion | 146.04 Billion | 138.24 Billion | 93.4 Billion | 62.06 Billion | 43.54 Billion |
Stock Holders Equity | 201.87 Billion | 146.04 Billion | 138.24 Billion | 93.4 Billion | 62.06 Billion | 43.54 Billion |
Common Stock | 109 Million | 108 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 113.61 Billion | 83.19 Billion | 85.91 Billion | 52.55 Billion | 31.22 Billion | 19.62 Billion |
Accumulated other comprehensive income | -3.04 Billion | -4.48 Billion | -1.37 Billion | -180 Million | -986 Million | -1.03 Billion |
Common Stock Equity | 201.87 Billion | 146.04 Billion | 138.24 Billion | 93.4 Billion | 62.06 Billion | 43.54 Billion |
Capital Lease Obligation | 77.29 Billion | 72.96 Billion | 67.65 Billion | 52.57 Billion | 39.79 Billion | 16.29 Billion |
Total Investments | 13.39 Billion | 16.13 Billion | 59.82 Billion | 42.27 Billion | 18.92 Billion | 9.5 Billion |
Total Debt | 135.61 Billion | 140.11 Billion | 116.39 Billion | 84.38 Billion | 63.2 Billion | 23.49 Billion |
Net Debt | 62.22 Billion | 86.23 Billion | 80.17 Billion | 42.26 Billion | 27.11 Billion | -8.25 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 554.81 Billion | 530.96 Billion | 527.85 Billion | 527.85 Billion | 486.88 Billion | 477.6 Billion |
Total Current Assets | 173.3 Billion | 163.98 Billion | 172.35 Billion | 172.35 Billion | 142.99 Billion | 140.48 Billion |
Cash And Short Term Investments | 89.09 Billion | 85.07 Billion | 86.78 Billion | 86.78 Billion | 64.16 Billion | 63.97 Billion |
Cash and Cash Equivalents | 71.17 Billion | 72.85 Billion | 73.38 Billion | 73.38 Billion | 49.6 Billion | 49.52 Billion |
Short Term Investments | 17.91 Billion | 12.22 Billion | 13.39 Billion | 13.39 Billion | 14.56 Billion | 14.44 Billion |
Net Receivables | 44.2 Billion | 42.2 Billion | 52.25 Billion | 52.25 Billion | 43.42 Billion | 39.92 Billion |
Inventory | 34.1 Billion | 31.14 Billion | 33.31 Billion | 33.31 Billion | 35.4 Billion | 36.58 Billion |
Other Current Assets | 5.9 Billion | 5.56 Billion | 6.89 Billion | 6.89 Billion | 5.32 Billion | 9 Billion |
Total Non-Current Assets | 381.51 Billion | 366.98 Billion | 355.5 Billion | 355.5 Billion | 343.88 Billion | 337.12 Billion |
Net PPE | 295.29 Billion | 283.26 Billion | 276.69 Billion | 276.69 Billion | 267.22 Billion | 264.11 Billion |
Good Will And Intangible Assets | 22.87 Billion | 22.77 Billion | 22.78 Billion | 22.78 Billion | 22.74 Billion | 22.78 Billion |
Good Will | 22.87 Billion | 22.77 Billion | 22.78 Billion | 22.78 Billion | 22.74 Billion | 22.78 Billion |
Intangible Assets | - | - | 7.68 Billion | 7.68 Billion | - | - |
Long-Term Investments | 2.91 Billion | 2.9 Billion | 2.95 Billion | 2.95 Billion | 2.65 Billion | 2.53 Billion |
Tax Assets | -2.91 Billion | -2.9 Billion | -2.95 Billion | -2.95 Billion | -2.65 Billion | -2.53 Billion |
Other Non Current Assets | 63.34 Billion | 60.94 Billion | 56.02 Billion | 56.02 Billion | 53.91 Billion | 50.22 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 318.37 Billion | 314.3 Billion | 325.97 Billion | 325.97 Billion | 303.91 Billion | 309 Billion |
Total Current Liabilities | 158.17 Billion | 152.96 Billion | 164.91 Billion | 164.91 Billion | 145.21 Billion | 148.23 Billion |
Account Payables | 81.81 Billion | 73.06 Billion | 84.98 Billion | 84.98 Billion | 72 Billion | 69.48 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.79 Billion | 9.16 Billion | 8.91 Billion | 8.91 Billion | 11.99 Billion | 17.76 Billion |
Deferred Revenue | 16 Billion | 15.92 Billion | 15.22 Billion | 15.22 Billion | 14.39 Billion | 14.52 Billion |
Other Current Liabilities | 52.55 Billion | 54.8 Billion | 55.79 Billion | 55.79 Billion | 46.81 Billion | 46.46 Billion |
Total Non Current Liabilities | 160.19 Billion | 161.34 Billion | 161.06 Billion | 161.06 Billion | 158.69 Billion | 160.76 Billion |
Long-Term Debt | 132.97 Billion | 134.68 Billion | 135.61 Billion | 135.61 Billion | 136.98 Billion | 138.91 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.22 Billion | 26.65 Billion | 25.45 Billion | 25.45 Billion | 21.7 Billion | 21.85 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 236.44 Billion | 216.66 Billion | 201.87 Billion | 201.87 Billion | 182.97 Billion | 168.6 Billion |
Stock Holders Equity | 236.44 Billion | 216.66 Billion | 201.87 Billion | 201.87 Billion | 182.97 Billion | 168.6 Billion |
Common Stock | 110 Million | 109 Million | 109 Million | 109 Million | 108 Million | 108 Million |
Retained Earnings | 137.53 Billion | 124.04 Billion | 113.61 Billion | 113.61 Billion | 102.99 Billion | 93.11 Billion |
Accumulated other comprehensive income | -3.99 Billion | -3.59 Billion | -3.04 Billion | -3.04 Billion | -5 Billion | -3.68 Billion |
Common Stock Equity | 236.44 Billion | 216.66 Billion | 201.87 Billion | 201.87 Billion | 182.97 Billion | 168.6 Billion |
Capital Lease Obligation | 78.08 Billion | 77.05 Billion | 77.29 Billion | 77.29 Billion | 75.89 Billion | 75.82 Billion |
Total Investments | 17.91 Billion | 15.12 Billion | 13.39 Billion | 13.39 Billion | 14.56 Billion | 14.44 Billion |
Total Debt | 132.97 Billion | 134.68 Billion | 135.61 Billion | 135.61 Billion | 136.98 Billion | 138.91 Billion |
Net Debt | 61.79 Billion | 61.83 Billion | 62.22 Billion | 62.22 Billion | 87.38 Billion | 89.38 Billion |
8038
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