EUR 22.2
(-0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 33.25 Billion | 31.39 Billion | 30.51 Billion | 28.56 Billion | 13 Billion | 13.41 Billion |
Total Current Assets | 16.31 Billion | 14.55 Billion | 13.24 Billion | 11.49 Billion | 8.38 Billion | 9.09 Billion |
Cash And Short Term Investments | 1.01 Billion | 826 Million | 810 Million | 1.25 Billion | 2.17 Billion | 3.43 Billion |
Cash and Cash Equivalents | 976 Million | 826 Million | 810 Million | 1.25 Billion | 2.17 Billion | 3.43 Billion |
Short Term Investments | 40 Million | 65 Million | 54 Million | 28 Million | 45 Million | 10 Million |
Net Receivables | 9.06 Billion | 7.17 Billion | 6.56 Billion | 4.98 Billion | 3.21 Billion | 3.08 Billion |
Inventory | 4.14 Billion | 3.72 Billion | 3.27 Billion | 2.96 Billion | 1.74 Billion | 1.53 Billion |
Other Current Assets | 2.08 Billion | 2.81 Billion | 2.59 Billion | 2.29 Billion | 1.25 Billion | 1.04 Billion |
Total Non-Current Assets | 16.93 Billion | 15.25 Billion | 15.79 Billion | 15.77 Billion | 3.85 Billion | 3.48 Billion |
Net PPE | 2.75 Billion | 2.48 Billion | 2.55 Billion | 2.55 Billion | 1.37 Billion | 953 Million |
Good Will And Intangible Assets | 11.36 Billion | 11.55 Billion | 11.98 Billion | 11.67 Billion | 1.73 Billion | 1.76 Billion |
Good Will | 9.09 Billion | 9.38 Billion | 9.36 Billion | 9.2 Billion | 1.56 Billion | 1.57 Billion |
Intangible Assets | 2.26 Billion | 2.17 Billion | 2.62 Billion | 2.47 Billion | 163 Million | 187 Million |
Long-Term Investments | 1.05 Billion | 1.21 Billion | 1.25 Billion | 1.54 Billion | 753 Million | 775 Million |
Tax Assets | 673 Million | 596 Million | 452 Million | 541 Million | 234 Million | 299 Million |
Other Non Current Assets | 1.09 Billion | -596 Million | -452 Million | -541 Million | -234 Million | -299 Million |
Other Assets | - | 1.59 Billion | 1.47 Billion | 1.29 Billion | 774 Million | 824 Million |
Total Liabilities | 24.47 Billion | 22.29 Billion | 21.49 Billion | 19.44 Billion | 9.68 Billion | 9.25 Billion |
Total Current Liabilities | 19.61 Billion | 17.64 Billion | 16.49 Billion | 15.44 Billion | 7.77 Billion | 8.06 Billion |
Account Payables | 3.44 Billion | 3.94 Billion | 3.64 Billion | 3.61 Billion | 1.65 Billion | 1.75 Billion |
Tax Payables | 213 Million | 268 Million | 275 Million | 310 Million | 93 Million | 17 Million |
Short Term Debt | 1.49 Billion | 540 Million | 456 Million | 687 Million | 401 Million | 1.03 Billion |
Deferred Revenue | 8 Billion | 6.78 Billion | 6.15 Billion | 5.46 Billion | 3.15 Billion | 3 Billion |
Other Current Liabilities | 6.67 Billion | 6.37 Billion | 6.23 Billion | 5.67 Billion | 2.56 Billion | 2.27 Billion |
Total Non Current Liabilities | 4.86 Billion | 2.65 Billion | 2.66 Billion | 1.65 Billion | 772 Million | 89 Million |
Long-Term Debt | 2.69 Billion | 2.65 Billion | 2.66 Billion | 1.65 Billion | 772 Million | 89 Million |
Deferred Revenue Non Current | 471 Million | 2.52 Billion | 2.53 Billion | 1.54 Billion | 755 Million | 68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Billion | -2.65 Billion | -2.66 Billion | -1.65 Billion | -772 Million | -89 Million |
Other Liabilities | - | 1.99 Billion | 2.33 Billion | 2.35 Billion | 1.13 Billion | 1.09 Billion |
Total Equity | 8.77 Billion | 9.1 Billion | 9.02 Billion | 9.11 Billion | 3.32 Billion | 4.15 Billion |
Stock Holders Equity | 8.67 Billion | 8.99 Billion | 8.91 Billion | 9.03 Billion | 3.27 Billion | 4.09 Billion |
Common Stock | 2.69 Billion | 2.66 Billion | 2.61 Billion | 2.59 Billion | 1.58 Billion | 1.56 Billion |
Retained Earnings | 741 Million | 1.13 Billion | 1.23 Billion | 1.9 Billion | 1.61 Billion | 2.36 Billion |
Accumulated other comprehensive income | -245 Million | -245 Million | -293 Million | -781 Million | -900 Million | -771 Million |
Common Stock Equity | 8.67 Billion | 8.99 Billion | 8.91 Billion | 9.03 Billion | 3.27 Billion | 4.09 Billion |
Capital Lease Obligation | 471 Million | 501 Million | 566 Million | 590 Million | 465 Million | 197 Million |
Total Investments | 1.09 Billion | 1.21 Billion | 1.25 Billion | 1.54 Billion | 753 Million | 775 Million |
Total Debt | 4.65 Billion | 3.69 Billion | 3.68 Billion | 2.92 Billion | 1.63 Billion | 1.31 Billion |
Net Debt | 3.67 Billion | 2.87 Billion | 2.87 Billion | 1.67 Billion | -537 Million | -2.11 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 33.25 Billion | 33.25 Billion | 33.21 Billion | 31.39 Billion | 31.39 Billion | 31.35 Billion |
Total Current Assets | 16.31 Billion | 16.31 Billion | 16.51 Billion | 14.55 Billion | 14.55 Billion | 14.1 Billion |
Cash And Short Term Investments | 1.01 Billion | 1.01 Billion | 826 Million | 826 Million | 826 Million | 833 Million |
Cash and Cash Equivalents | 976 Million | 976 Million | 826 Million | 826 Million | 826 Million | 833 Million |
Short Term Investments | 40 Million | 40 Million | 59 Million | 65 Million | 65 Million | 93 Million |
Net Receivables | 9.06 Billion | 9.06 Billion | 9.35 Billion | 8.17 Billion | 7.17 Billion | 7.57 Billion |
Inventory | 4.14 Billion | 4.14 Billion | 4.21 Billion | 3.72 Billion | 3.72 Billion | 3.6 Billion |
Other Current Assets | 2.08 Billion | 2.08 Billion | 1.83 Billion | 1.5 Billion | 2.81 Billion | 9.67 Billion |
Total Non-Current Assets | 16.93 Billion | 16.93 Billion | 16.69 Billion | 16.84 Billion | 15.25 Billion | 17.25 Billion |
Net PPE | 2.75 Billion | 2.75 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 2.53 Billion |
Good Will And Intangible Assets | 11.36 Billion | 11.36 Billion | 11.86 Billion | 11.98 Billion | 11.55 Billion | 12.31 Billion |
Good Will | 9.09 Billion | 9.09 Billion | 9.4 Billion | 9.38 Billion | 9.38 Billion | 9.45 Billion |
Intangible Assets | 2.26 Billion | 2.26 Billion | 2.46 Billion | 2.6 Billion | 2.17 Billion | 2.86 Billion |
Long-Term Investments | 1.05 Billion | 1.05 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
Tax Assets | 673 Million | 673 Million | 634 Million | 596 Million | 596 Million | 464 Million |
Other Non Current Assets | 1.09 Billion | 1.09 Billion | 430 Million | 569 Million | -596 Million | 670 Million |
Other Assets | - | - | - | - | 1.59 Billion | - |
Total Liabilities | 24.47 Billion | 24.47 Billion | 24.09 Billion | 22.29 Billion | 22.29 Billion | 21.96 Billion |
Total Current Liabilities | 19.61 Billion | 19.61 Billion | 19.46 Billion | 17.64 Billion | 17.64 Billion | 17.18 Billion |
Account Payables | 3.44 Billion | 3.44 Billion | 4.51 Billion | 3.94 Billion | 3.94 Billion | 3.88 Billion |
Tax Payables | 213 Million | 213 Million | 772 Million | 1.09 Billion | 268 Million | 686 Million |
Short Term Debt | 1.49 Billion | 1.49 Billion | 1.81 Billion | 540 Million | 540 Million | 731 Million |
Deferred Revenue | 8 Billion | 8 Billion | 6.96 Billion | -540 Million | 6.78 Billion | -731 Million |
Other Current Liabilities | 6.67 Billion | 6.67 Billion | 6.18 Billion | 13.7 Billion | 6.37 Billion | 13.3 Billion |
Total Non Current Liabilities | 4.86 Billion | 4.86 Billion | 4.62 Billion | 4.65 Billion | 2.65 Billion | 4.78 Billion |
Long-Term Debt | 2.69 Billion | 2.69 Billion | 3.19 Billion | 3.15 Billion | 2.65 Billion | 3.2 Billion |
Deferred Revenue Non Current | 471 Million | 471 Million | - | 4.02 Billion | 2.52 Billion | 4.09 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Billion | 1.6 Billion | 1.31 Billion | -2.65 Billion | -2.65 Billion | -2.67 Billion |
Other Liabilities | - | - | - | - | 1.99 Billion | - |
Total Equity | 8.77 Billion | 8.77 Billion | 9.12 Billion | 9.1 Billion | 9.1 Billion | 9.39 Billion |
Stock Holders Equity | 8.67 Billion | 8.67 Billion | 9.01 Billion | 8.99 Billion | 8.99 Billion | 9.27 Billion |
Common Stock | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.66 Billion | 2.66 Billion | 2.63 Billion |
Retained Earnings | 741 Million | 741 Million | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion |
Accumulated other comprehensive income | -245 Million | -245 Million | -226 Million | -245 Million | -245 Million | 73 Million |
Common Stock Equity | 8.67 Billion | 8.67 Billion | 9.01 Billion | 8.99 Billion | 8.99 Billion | 9.27 Billion |
Capital Lease Obligation | 471 Million | 471 Million | 660 Million | 645 Million | 501 Million | 676 Million |
Total Investments | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
Total Debt | 4.65 Billion | 4.65 Billion | 5 Billion | 3.69 Billion | 3.69 Billion | 3.93 Billion |
Net Debt | 3.67 Billion | 3.67 Billion | 4.18 Billion | 2.87 Billion | 2.87 Billion | 3.1 Billion |
4583
2507
MTL
002872
R35
HNL