EUR 169.44
(3.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 137.01 Billion | 137.1 Billion | 138.55 Billion | 152.13 Billion | 133.62 Billion | 117.35 Billion |
Total Current Assets | 109.27 Billion | 109.52 Billion | 108.66 Billion | 121.64 Billion | 102.22 Billion | 87.83 Billion |
Cash And Short Term Investments | 15.96 Billion | 17.22 Billion | 16.24 Billion | 25.59 Billion | 10.03 Billion | 8.56 Billion |
Cash and Cash Equivalents | 12.69 Billion | 14.61 Billion | 8.05 Billion | 7.75 Billion | 9.48 Billion | 7.63 Billion |
Short Term Investments | 3.27 Billion | 2.6 Billion | 8.19 Billion | 17.83 Billion | 545 Million | 927 Million |
Net Receivables | 11.06 Billion | 11.3 Billion | 11.37 Billion | 10.05 Billion | 12.47 Billion | 14.36 Billion |
Inventory | 79.74 Billion | 78.15 Billion | 78.82 Billion | 81.71 Billion | 76.62 Billion | 62.56 Billion |
Other Current Assets | 2.5 Billion | 2.84 Billion | 2.22 Billion | 4.28 Billion | 3.1 Billion | 2.33 Billion |
Total Non-Current Assets | 27.73 Billion | 27.57 Billion | 29.88 Billion | 30.49 Billion | 31.39 Billion | 29.52 Billion |
Net PPE | 11.52 Billion | 10.55 Billion | 10.91 Billion | 11.82 Billion | 12.5 Billion | 12.64 Billion |
Good Will And Intangible Assets | 10.18 Billion | 10.36 Billion | 10.63 Billion | 10.92 Billion | 11.39 Billion | 11.26 Billion |
Good Will | 8.09 Billion | 8.05 Billion | 8.06 Billion | 8.08 Billion | 8.06 Billion | 7.84 Billion |
Intangible Assets | 2.09 Billion | 2.31 Billion | 2.56 Billion | 2.84 Billion | 3.33 Billion | 3.42 Billion |
Long-Term Investments | 1.03 Billion | 983 Million | 975 Million | 1.01 Billion | 1.09 Billion | 1.08 Billion |
Tax Assets | 59 Million | 63 Million | 77 Million | 86 Million | 683 Million | 284 Million |
Other Non Current Assets | 4.93 Billion | 5.61 Billion | 7.28 Billion | 6.64 Billion | 5.72 Billion | 4.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 154.24 Billion | 152.94 Billion | 153.39 Billion | 170.21 Billion | 141.92 Billion | 116.94 Billion |
Total Current Liabilities | 95.82 Billion | 90.05 Billion | 81.99 Billion | 87.28 Billion | 97.31 Billion | 81.59 Billion |
Account Payables | 11.96 Billion | 10.2 Billion | 9.26 Billion | 12.92 Billion | 15.55 Billion | 12.91 Billion |
Tax Payables | - | - | 5 Million | 43 Million | 670 Million | 485 Million |
Short Term Debt | 5.5 Billion | 5.19 Billion | 1.29 Billion | 1.69 Billion | 7.34 Billion | 3.19 Billion |
Deferred Revenue | 56.32 Billion | 53.08 Billion | 52.98 Billion | 50.48 Billion | 51.55 Billion | 50.67 Billion |
Other Current Liabilities | 22.03 Billion | 21.58 Billion | 18.45 Billion | 22.17 Billion | 22.86 Billion | 14.8 Billion |
Total Non Current Liabilities | 58.41 Billion | 62.89 Billion | 71.4 Billion | 82.93 Billion | 44.61 Billion | 35.35 Billion |
Long-Term Debt | 47.1 Billion | 51.81 Billion | 56.8 Billion | 61.89 Billion | 19.96 Billion | 10.65 Billion |
Deferred Revenue Non Current | 8.74 Billion | - | 12.63 Billion | 18.54 Billion | 20.81 Billion | 19.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.33 Billion | 10.85 Billion | 1.75 Billion | 1.48 Billion | 3.42 Billion | 3.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -17.22 Billion | -15.84 Billion | -14.84 Billion | -18.07 Billion | -8.3 Billion | 410 Million |
Stock Holders Equity | -17.23 Billion | -15.88 Billion | -14.99 Billion | -18.31 Billion | -8.61 Billion | 339 Million |
Common Stock | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion |
Retained Earnings | 27.25 Billion | 29.47 Billion | 34.4 Billion | 38.61 Billion | 50.64 Billion | 55.94 Billion |
Accumulated other comprehensive income | -10.3 Billion | -9.55 Billion | -11.65 Billion | -17.13 Billion | -16.15 Billion | -15.08 Billion |
Common Stock Equity | -17.23 Billion | -15.88 Billion | -14.99 Billion | -18.31 Billion | -8.61 Billion | 339 Million |
Capital Lease Obligation | 549 Million | 482 Million | 448 Million | 471 Million | 229 Million | 156 Million |
Total Investments | 4.3 Billion | 3.58 Billion | 9.16 Billion | 18.85 Billion | 1.63 Billion | 2.01 Billion |
Total Debt | 52.6 Billion | 57 Billion | 58.1 Billion | 63.58 Billion | 27.3 Billion | 13.84 Billion |
Net Debt | 39.91 Billion | 42.38 Billion | 50.05 Billion | 55.83 Billion | 17.81 Billion | 6.21 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 137.69 Billion | 142.72 Billion | 134.48 Billion | 137.01 Billion | 137.01 Billion | 134.28 Billion |
Total Current Assets | 109.43 Billion | 114.43 Billion | 106.53 Billion | 109.27 Billion | 109.27 Billion | 106.93 Billion |
Cash And Short Term Investments | 10.47 Billion | 12.62 Billion | 7.52 Billion | 15.96 Billion | 15.96 Billion | 13.37 Billion |
Cash and Cash Equivalents | 9.96 Billion | 10.89 Billion | 6.91 Billion | 12.69 Billion | 12.69 Billion | 6.81 Billion |
Short Term Investments | 509 Million | 1.72 Billion | 615 Million | 3.27 Billion | 3.27 Billion | 6.56 Billion |
Net Receivables | 12.7 Billion | 12.87 Billion | 12.68 Billion | 11.06 Billion | 11.06 Billion | 12.3 Billion |
Inventory | 83.34 Billion | 85.66 Billion | 83.47 Billion | 79.74 Billion | 79.74 Billion | 78.97 Billion |
Other Current Assets | 2.91 Billion | 3.28 Billion | 2.84 Billion | 2.5 Billion | 2.5 Billion | 2.28 Billion |
Total Non-Current Assets | 28.25 Billion | 28.28 Billion | 27.95 Billion | 27.73 Billion | 27.73 Billion | 27.34 Billion |
Net PPE | 11.55 Billion | 11.76 Billion | 11.52 Billion | 11.52 Billion | 11.52 Billion | 10.48 Billion |
Good Will And Intangible Assets | 10.12 Billion | 10.17 Billion | 10.12 Billion | 10.18 Billion | 10.18 Billion | 10.21 Billion |
Good Will | 8.11 Billion | 8.1 Billion | 8.08 Billion | 8.09 Billion | 8.09 Billion | 8.06 Billion |
Intangible Assets | 2.01 Billion | 2.06 Billion | 2.03 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion |
Long-Term Investments | 1.03 Billion | 1.02 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
Tax Assets | 44 Million | - | 68 Million | 59 Million | 59 Million | 64 Million |
Other Non Current Assets | 5.5 Billion | 5.31 Billion | 5.19 Billion | 4.93 Billion | 4.93 Billion | 5.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 161.25 Billion | 160.7 Billion | 151.5 Billion | 154.24 Billion | 154.24 Billion | 150.99 Billion |
Total Current Liabilities | 97.3 Billion | 96.63 Billion | 93.25 Billion | 95.82 Billion | 95.82 Billion | 93.06 Billion |
Account Payables | 12.26 Billion | 11.86 Billion | 11.61 Billion | 11.96 Billion | 11.96 Billion | 11.14 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.47 Billion | 4.76 Billion | 1.06 Billion | 5.5 Billion | 5.5 Billion | 4.89 Billion |
Deferred Revenue | 57.93 Billion | 58.15 Billion | 58.97 Billion | 56.32 Billion | 56.32 Billion | 55.92 Billion |
Other Current Liabilities | 45.25 Billion | 21.85 Billion | 21.6 Billion | 22.03 Billion | 22.03 Billion | 21.1 Billion |
Total Non Current Liabilities | 63.95 Billion | 64.07 Billion | 58.24 Billion | 58.41 Billion | 58.41 Billion | 57.93 Billion |
Long-Term Debt | 53.17 Billion | 53.16 Billion | 46.87 Billion | 47.1 Billion | 47.1 Billion | 47.38 Billion |
Deferred Revenue Non Current | - | 8.4 Billion | 8.59 Billion | 8.74 Billion | 8.74 Billion | 8.09 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.53 Billion | 2.21 Billion | 2.54 Billion | 2.33 Billion | 2.33 Billion | 2.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -23.56 Billion | -17.98 Billion | -17.01 Billion | -17.22 Billion | -17.22 Billion | -16.71 Billion |
Stock Holders Equity | -23.55 Billion | -17.97 Billion | -17 Billion | -17.23 Billion | -17.23 Billion | -16.72 Billion |
Common Stock | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion |
Retained Earnings | 19.29 Billion | 25.46 Billion | 26.9 Billion | 27.25 Billion | 27.25 Billion | 27.27 Billion |
Accumulated other comprehensive income | -10.27 Billion | -10.39 Billion | -10.41 Billion | -10.3 Billion | -10.3 Billion | -9.7 Billion |
Common Stock Equity | -23.55 Billion | -17.97 Billion | -17 Billion | -17.23 Billion | -17.23 Billion | -16.72 Billion |
Capital Lease Obligation | - | 258 Million | 251 Million | 549 Million | 549 Million | 241 Million |
Total Investments | 1.53 Billion | 2.73 Billion | 1.65 Billion | 4.3 Billion | 4.3 Billion | 7.62 Billion |
Total Debt | 57.65 Billion | 57.92 Billion | 47.94 Billion | 52.6 Billion | 52.6 Billion | 52.27 Billion |
Net Debt | 47.68 Billion | 47.03 Billion | 41.02 Billion | 39.91 Billion | 39.91 Billion | 45.46 Billion |
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