EUR 8.66
(-1.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 155.7 Billion | 151.32 Billion | 155.26 Billion | 133.75 Billion | 131.88 Billion | 123.66 Billion |
Total Current Assets | 34.15 Billion | 39.03 Billion | 33.72 Billion | 13.28 Billion | 10.85 Billion | 8.53 Billion |
Cash And Short Term Investments | 33.02 Billion | 38.1 Billion | 32.81 Billion | 12.42 Billion | 10.09 Billion | 7.76 Billion |
Cash and Cash Equivalents | 33.02 Billion | 38.1 Billion | 32.81 Billion | 12.42 Billion | 10.09 Billion | 7.76 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.12 Billion | 928 Million | 910 Million | 852 Million | 758 Million | 767 Million |
Inventory | 1.12 Billion | - | - | - | - | - |
Other Current Assets | -1.12 Billion | - | - | - | - | - |
Total Non-Current Assets | 18.52 Billion | 17.25 Billion | 10.89 Billion | 23.3 Billion | 21.34 Billion | 20.91 Billion |
Net PPE | 800 Million | 802 Million | 820 Million | 889 Million | 1 Billion | 438 Million |
Good Will And Intangible Assets | 1.4 Billion | 1.27 Billion | 852 Million | 751 Million | 838 Million | 802 Million |
Good Will | 300 Million | 299 Million | 27 Million | 25 Million | 36 Million | 34 Million |
Intangible Assets | 1.1 Billion | 977 Million | 825 Million | 726 Million | 802 Million | 768 Million |
Long-Term Investments | 16.31 Billion | 15.17 Billion | 9.22 Billion | 21.66 Billion | 19.49 Billion | 19.67 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -18.52 Billion | -17.25 Billion | -10.89 Billion | -23.3 Billion | -21.34 Billion | -20.91 Billion |
Other Assets | 103.03 Billion | 95.03 Billion | 110.64 Billion | 97.16 Billion | 99.68 Billion | 94.22 Billion |
Total Liabilities | 143.14 Billion | 139.39 Billion | 143.93 Billion | 124.13 Billion | 121.45 Billion | 113.61 Billion |
Total Current Liabilities | 324 Million | 139 Million | 107 Million | 125 Million | 195 Million | 228 Million |
Account Payables | 324 Million | 139 Million | 107 Million | 125 Million | 195 Million | 228 Million |
Tax Payables | 23 Million | 8 Million | 18 Million | 12 Million | 33 Million | 11 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -324 Million | -139 Million | -107 Million | -125 Million | -195 Million | -228 Million |
Total Non Current Liabilities | 13.14 Billion | 139 Million | 23.53 Billion | 10.22 Billion | 12.56 Billion | 228 Million |
Long-Term Debt | 13.14 Billion | 12.44 Billion | 23.53 Billion | 10.22 Billion | 12.56 Billion | 12.82 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -13.14 Billion | -12.3 Billion | -23.53 Billion | -10.22 Billion | -12.56 Billion | -12.59 Billion |
Other Liabilities | 129.67 Billion | 139.11 Billion | 120.28 Billion | 113.78 Billion | 108.69 Billion | 113.16 Billion |
Total Equity | 12.56 Billion | 11.93 Billion | 11.33 Billion | 9.62 Billion | 10.43 Billion | 10.05 Billion |
Stock Holders Equity | 12.55 Billion | 11.86 Billion | 11.27 Billion | 9.55 Billion | 9.62 Billion | 9.24 Billion |
Common Stock | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
Retained Earnings | 10.28 Billion | 9.64 Billion | 8.84 Billion | 7.33 Billion | 8.18 Billion | 7.97 Billion |
Accumulated other comprehensive income | 175 Million | 183 Million | 407 Million | 274 Million | 212 Million | -312 Million |
Common Stock Equity | 12.55 Billion | 11.86 Billion | 11.27 Billion | 9.55 Billion | 9.62 Billion | 9.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 16.31 Billion | 15.17 Billion | 9.22 Billion | 21.66 Billion | 19.49 Billion | 19.67 Billion |
Total Debt | 13.14 Billion | 12.44 Billion | 23.53 Billion | 10.22 Billion | 12.56 Billion | 12.82 Billion |
Net Debt | -19.87 Billion | -25.65 Billion | -9.28 Billion | -2.2 Billion | 2.46 Billion | 5.05 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 159.13 Billion | 159.13 Billion | 155.7 Billion | 155.7 Billion | 155.7 Billion | 156.21 Billion |
Total Current Assets | 31.14 Billion | 31.14 Billion | 34.15 Billion | 34.15 Billion | 31.48 Billion | 31.62 Billion |
Cash And Short Term Investments | 31.14 Billion | 31.14 Billion | 33.02 Billion | 33.02 Billion | 31.48 Billion | 31.62 Billion |
Cash and Cash Equivalents | 31.14 Billion | 31.14 Billion | 33.02 Billion | 33.02 Billion | 31.48 Billion | 31.62 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1.12 Billion | 1.12 Billion | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 127.99 Billion | 127.99 Billion | 18.52 Billion | 18.52 Billion | 124.22 Billion | 35.92 Billion |
Net PPE | 813 Million | 813 Million | 800 Million | 800 Million | 793 Million | 831 Million |
Good Will And Intangible Assets | 1.49 Billion | 1.49 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
Good Will | - | - | 300 Million | 300 Million | 300 Million | - |
Intangible Assets | 1.49 Billion | 1.49 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.35 Billion |
Long-Term Investments | - | - | 16.31 Billion | 16.31 Billion | - | 33.74 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 125.68 Billion | 125.68 Billion | -18.52 Billion | -18.52 Billion | 122.02 Billion | -35.92 Billion |
Other Assets | - | - | 103.03 Billion | 103.03 Billion | - | 88.66 Billion |
Total Liabilities | 11.7 Billion | 11.7 Billion | 143.14 Billion | 143.14 Billion | 143.14 Billion | 13.19 Billion |
Total Current Liabilities | - | - | 324 Million | 324 Million | 781 Million | - |
Account Payables | - | - | 324 Million | 324 Million | - | - |
Tax Payables | - | - | 23 Million | 23 Million | - | 19 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -324 Million | -324 Million | - | - |
Total Non Current Liabilities | 11.7 Billion | 11.7 Billion | 13.14 Billion | 13.14 Billion | 142.36 Billion | 13.19 Billion |
Long-Term Debt | 11.7 Billion | 11.7 Billion | 13.14 Billion | 13.14 Billion | 10.26 Billion | 13.19 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -13.14 Billion | -13.14 Billion | 132.09 Billion | -13.19 Billion |
Other Liabilities | - | - | 129.67 Billion | 129.67 Billion | - | - |
Total Equity | 12.6 Billion | 12.6 Billion | 12.56 Billion | 12.56 Billion | 12.56 Billion | 12.12 Billion |
Stock Holders Equity | 12.6 Billion | 12.6 Billion | 12.55 Billion | 12.55 Billion | 12.55 Billion | 12.05 Billion |
Common Stock | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Retained Earnings | 10.87 Billion | 10.87 Billion | 10.28 Billion | 10.28 Billion | 10.87 Billion | 9.79 Billion |
Accumulated other comprehensive income | 262 Million | 262 Million | 175 Million | 175 Million | 175 Million | 169 Million |
Common Stock Equity | 12.6 Billion | 12.6 Billion | 12.55 Billion | 12.55 Billion | 12.55 Billion | 12.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 16.31 Billion | 16.31 Billion | - | 33.74 Billion |
Total Debt | 11.7 Billion | 11.7 Billion | 13.14 Billion | 13.14 Billion | 10.26 Billion | 13.19 Billion |
Net Debt | -19.43 Billion | -19.43 Billion | -19.87 Billion | -19.87 Billion | -21.21 Billion | -18.42 Billion |
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