EUR 173.4
(-1.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.28 Billion | 42.52 Billion | 41.19 Billion | 26.26 Billion | 32.58 Billion | 28.92 Billion |
Total Current Assets | 7.61 Billion | 8.86 Billion | 7.41 Billion | 6.08 Billion | 5.74 Billion | 4.83 Billion |
Cash And Short Term Investments | 2.95 Billion | 4.25 Billion | 2.11 Billion | 1.99 Billion | 2.17 Billion | 2.2 Billion |
Cash and Cash Equivalents | 2.95 Billion | 4.25 Billion | 2.11 Billion | 1.99 Billion | 2.17 Billion | 2.2 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.65 Billion | 4.6 Billion | 5.29 Billion | 4.08 Billion | 3.56 Billion | 2.63 Billion |
Inventory | 4.86 Billion | - | - | - | - | - |
Other Current Assets | -4.86 Billion | - | - | - | - | - |
Total Non-Current Assets | 29.79 Billion | 30.55 Billion | 32.01 Billion | 18.75 Billion | 25.22 Billion | 22.88 Billion |
Net PPE | 1.38 Billion | 896.98 Million | 1.03 Billion | 758.75 Million | 625.54 Million | 120.37 Million |
Good Will And Intangible Assets | 2.09 Billion | 2.1 Billion | 2.17 Billion | 2.24 Billion | 2.26 Billion | 2.33 Billion |
Good Will | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion |
Intangible Assets | 201.2 Million | 217.28 Million | 284.38 Million | 347.95 Million | 397.5 Million | 468.5 Million |
Long-Term Investments | 26.31 Billion | 27.55 Billion | 28.81 Billion | 15.74 Billion | 22.33 Billion | 20.42 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -29.79 Billion | -30.55 Billion | -32.01 Billion | -18.75 Billion | -25.22 Billion | -22.88 Billion |
Other Assets | 2.87 Billion | 3.1 Billion | 1.76 Billion | 1.43 Billion | 1.61 Billion | 1.2 Billion |
Total Liabilities | 22.21 Billion | 22.84 Billion | 19.49 Billion | 11.67 Billion | 17.48 Billion | 15.17 Billion |
Total Current Liabilities | 2.27 Billion | 1.15 Billion | 937.16 Million | 717.1 Million | 806.15 Million | 875.97 Million |
Account Payables | 2.27 Billion | 1.15 Billion | 937.16 Million | 717.1 Million | 806.15 Million | 875.97 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.27 Billion | -1.15 Billion | -937.16 Million | -717.1 Million | -806.15 Million | -875.97 Million |
Total Non Current Liabilities | 12.29 Billion | 13.46 Billion | 8.71 Billion | 6.34 Billion | 11.77 Billion | 10.17 Billion |
Long-Term Debt | 12.29 Billion | 13.46 Billion | 8.71 Billion | 6.34 Billion | 11.77 Billion | 10.17 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -12.29 Billion | -13.46 Billion | -8.71 Billion | -6.34 Billion | -11.77 Billion | -10.17 Billion |
Other Liabilities | 7.64 Billion | 8.22 Billion | 9.83 Billion | 4.61 Billion | 4.89 Billion | 4.12 Billion |
Total Equity | 18.07 Billion | 19.68 Billion | 21.7 Billion | 14.59 Billion | 15.1 Billion | 13.75 Billion |
Stock Holders Equity | 6.81 Billion | 7.65 Billion | 9.42 Billion | 6.65 Billion | 7 Billion | 6.37 Billion |
Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6.41 Billion |
Retained Earnings | 660.73 Million | 1.74 Billion | 3.64 Billion | 335.76 Million | 609.62 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6.81 Billion | 7.65 Billion | 9.42 Billion | 6.65 Billion | 7 Billion | 6.37 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 26.31 Billion | 27.55 Billion | 28.81 Billion | 15.74 Billion | 22.33 Billion | 20.42 Billion |
Total Debt | 12.29 Billion | 13.46 Billion | 8.71 Billion | 6.34 Billion | 11.77 Billion | 10.17 Billion |
Net Debt | 9.33 Billion | 9.2 Billion | 6.59 Billion | 4.34 Billion | 9.6 Billion | 7.96 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 40.58 Billion | 39.7 Billion | 40.28 Billion | 40.28 Billion | 41.66 Billion | 41.58 Billion |
Total Current Assets | 7.49 Billion | 7.39 Billion | 7.61 Billion | 7.61 Billion | 8.06 Billion | 8.23 Billion |
Cash And Short Term Investments | 2.38 Billion | 2.5 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion | 3.28 Billion |
Cash and Cash Equivalents | 2.38 Billion | 2.5 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion | 3.28 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.11 Billion | 4.89 Billion | 4.65 Billion | 4.65 Billion | 5.09 Billion | 4.95 Billion |
Inventory | 5.45 Billion | - | - | - | - | - |
Other Current Assets | -5.45 Billion | - | - | - | - | - |
Total Non-Current Assets | 30.2 Billion | 29.5 Billion | 29.79 Billion | 29.79 Billion | 30.3 Billion | 30.04 Billion |
Net PPE | 1.51 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 864.69 Million | 888.19 Million |
Good Will And Intangible Assets | 2.07 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion |
Good Will | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
Intangible Assets | 183.24 Million | 192.22 Million | 201.2 Million | 201.2 Million | 210.21 Million | 219.22 Million |
Long-Term Investments | 26.61 Billion | 26.08 Billion | 26.31 Billion | 26.31 Billion | 27.33 Billion | 27.04 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -30.2 Billion | -29.5 Billion | -29.79 Billion | -29.79 Billion | -30.3 Billion | -30.04 Billion |
Other Assets | 2.88 Billion | 2.79 Billion | 2.87 Billion | 2.87 Billion | 3.29 Billion | 3.29 Billion |
Total Liabilities | 11.83 Billion | 21.22 Billion | 22.21 Billion | 22.21 Billion | 22.85 Billion | 22.49 Billion |
Total Current Liabilities | -2.36 Billion | 2.02 Billion | 2.27 Billion | 2.27 Billion | 1.58 Billion | 1.37 Billion |
Account Payables | - | 2.02 Billion | 2.27 Billion | 2.27 Billion | 1.58 Billion | 1.37 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.36 Billion | -2.02 Billion | -2.27 Billion | -2.27 Billion | -1.58 Billion | -1.37 Billion |
Total Non Current Liabilities | 11.83 Billion | 11.69 Billion | 12.29 Billion | 12.29 Billion | 13.09 Billion | 13.33 Billion |
Long-Term Debt | 11.83 Billion | 11.69 Billion | 12.29 Billion | 12.29 Billion | 13.09 Billion | 13.33 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.83 Billion | -11.69 Billion | -12.29 Billion | -12.29 Billion | -13.09 Billion | -13.33 Billion |
Other Liabilities | 2.36 Billion | 7.51 Billion | 7.64 Billion | 7.64 Billion | 8.17 Billion | 7.78 Billion |
Total Equity | 18.67 Billion | 18.47 Billion | 18.07 Billion | 18.07 Billion | 18.81 Billion | 19.09 Billion |
Stock Holders Equity | 6.83 Billion | 6.95 Billion | 6.81 Billion | 6.81 Billion | 7.13 Billion | 7.21 Billion |
Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
Retained Earnings | 607.56 Million | 796.2 Million | 660.73 Million | 660.73 Million | 1.11 Billion | 1.16 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6.83 Billion | 6.95 Billion | 6.81 Billion | 6.81 Billion | 7.13 Billion | 7.21 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 26.61 Billion | 26.08 Billion | 26.31 Billion | 26.31 Billion | 27.33 Billion | 27.04 Billion |
Total Debt | 11.83 Billion | 11.69 Billion | 12.29 Billion | 12.29 Billion | 13.09 Billion | 13.33 Billion |
Net Debt | 9.44 Billion | 9.18 Billion | 9.33 Billion | 9.33 Billion | 10.12 Billion | 10.05 Billion |
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