EUR 9.56
(-0.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 775.55 Billion | 713.14 Billion | 662.88 Billion | 736.25 Billion | 698.69 Billion | 676.68 Billion |
Total Current Assets | 162.24 Billion | 197.19 Billion | 164.05 Billion | 197.68 Billion | 151.16 Billion | 147.56 Billion |
Cash And Short Term Investments | 162.24 Billion | 159.16 Billion | 134.95 Billion | 172.54 Billion | 123.41 Billion | 118.69 Billion |
Cash and Cash Equivalents | 100.04 Billion | 85.09 Billion | 74.56 Billion | 98.12 Billion | 62.22 Billion | 71.29 Billion |
Short Term Investments | 62.2 Billion | 58.95 Billion | 60.39 Billion | 74.41 Billion | 61.18 Billion | 56.33 Billion |
Net Receivables | 38.78 Billion | 38.02 Billion | 29.09 Billion | 25.14 Billion | 27.75 Billion | 28.87 Billion |
Inventory | -255.24 Billion | -153.25 Billion | -143.63 Billion | -229.64 Billion | -117.96 Billion | -125.68 Billion |
Other Current Assets | 216.45 Billion | 153.25 Billion | 143.63 Billion | 229.64 Billion | 117.96 Billion | 125.68 Billion |
Total Non-Current Assets | 274.99 Billion | 232.86 Billion | 152.7 Billion | 248.82 Billion | 228.04 Billion | 141.26 Billion |
Net PPE | 9.25 Billion | 8.66 Billion | 7.1 Billion | 8.62 Billion | 10.06 Billion | 7.22 Billion |
Good Will And Intangible Assets | 2.36 Billion | 2.15 Billion | 2.19 Billion | 4.29 Billion | 6.96 Billion | 8.31 Billion |
Good Will | 795 Million | 707 Million | 818 Million | 910 Million | 4.95 Billion | 6.18 Billion |
Intangible Assets | 2.36 Billion | 1.44 Billion | 1.37 Billion | 4.29 Billion | 6.96 Billion | 8.31 Billion |
Long-Term Investments | 263.37 Billion | 138.95 Billion | 143.4 Billion | 235.9 Billion | 211 Billion | 187.01 Billion |
Tax Assets | 14.64 Billion | 14.49 Billion | 14.91 Billion | 15.32 Billion | 15.31 Billion | 79.98 Billion |
Other Non Current Assets | -14.64 Billion | 68.6 Billion | -14.91 Billion | -15.32 Billion | -15.31 Billion | -141.26 Billion |
Other Assets | 338.31 Billion | 283.08 Billion | 346.12 Billion | 289.74 Billion | 319.48 Billion | 387.86 Billion |
Total Liabilities | 68.7 Billion | 662.52 Billion | 614.12 Billion | 686.23 Billion | 643.76 Billion | 623.81 Billion |
Total Current Liabilities | 439.25 Billion | 142 Million | 218 Million | 244 Million | 269 Million | 326.77 Billion |
Account Payables | - | - | - | - | 39 Million | 39 Million |
Tax Payables | 878 Million | 1.41 Billion | 644 Million | 545 Million | 880 Million | 1.23 Billion |
Short Term Debt | 97.1 Billion | 142 Million | 218 Million | 244 Million | 269 Million | 14.56 Billion |
Deferred Revenue | - | - | - | - | 230 Million | - |
Other Current Liabilities | 342.14 Billion | -142 Million | -218 Million | -244 Million | -269 Million | 312.16 Billion |
Total Non Current Liabilities | 68.7 Billion | 142 Million | 63.27 Billion | 66.4 Billion | 65.89 Billion | 623.81 Billion |
Long-Term Debt | 68.7 Billion | 59.97 Billion | 61.5 Billion | 64.59 Billion | 63.96 Billion | 61.11 Billion |
Deferred Revenue Non Current | 67.03 Billion | - | - | - | - | 626.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -68.7 Billion | -61.15 Billion | -63.27 Billion | -66.4 Billion | -65.89 Billion | -66.24 Billion |
Other Liabilities | -439.25 Billion | 662.23 Billion | 550.63 Billion | 619.59 Billion | 577.6 Billion | -326.77 Billion |
Total Equity | 55.26 Billion | 50.61 Billion | 48.76 Billion | 50.01 Billion | 54.92 Billion | 52.87 Billion |
Stock Holders Equity | 51.7 Billion | 46.99 Billion | 43.9 Billion | 44.54 Billion | 48.72 Billion | 47.11 Billion |
Common Stock | 67.95 Billion | 2.95 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion |
Retained Earnings | 43.06 Billion | 38.95 Billion | 36.49 Billion | 31.81 Billion | 26.4 Billion | 23.01 Billion |
Accumulated other comprehensive income | -16.25 Billion | -15.8 Billion | -18.86 Billion | -14.35 Billion | -7.23 Billion | -7.21 Billion |
Common Stock Equity | 51.7 Billion | 46.99 Billion | 43.9 Billion | 44.54 Billion | 48.72 Billion | 47.11 Billion |
Capital Lease Obligation | 1.27 Billion | 1.39 Billion | 2.56 Billion | 2.67 Billion | 3.33 Billion | - |
Total Investments | 325.58 Billion | 280.95 Billion | 203.79 Billion | 310.31 Billion | 272.19 Billion | 182.19 Billion |
Total Debt | 68.7 Billion | 60.11 Billion | 61.71 Billion | 64.59 Billion | 63.96 Billion | 61.11 Billion |
Net Debt | -31.33 Billion | -24.97 Billion | -12.84 Billion | -33.53 Billion | 1.73 Billion | -10.18 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 769.34 Billion | 759.53 Billion | 801.69 Billion | 775.55 Billion | 775.55 Billion | 757.73 Billion |
Total Current Assets | 186.13 Billion | 124.19 Billion | 76.52 Billion | 162.24 Billion | 162.24 Billion | 140.26 Billion |
Cash And Short Term Investments | - | 15.85 Billion | 76.52 Billion | 162.24 Billion | 162.24 Billion | 136.14 Billion |
Cash and Cash Equivalents | - | 53.25 Billion | 105.49 Billion | 100.04 Billion | 100.04 Billion | 72.37 Billion |
Short Term Investments | - | 60.66 Billion | 62.88 Billion | 62.2 Billion | 62.2 Billion | 63.76 Billion |
Net Receivables | - | 41.16 Billion | - | 38.78 Billion | 38.78 Billion | 4.11 Billion |
Inventory | - | -57.01 Billion | - | -255.24 Billion | -255.24 Billion | -146.93 Billion |
Other Current Assets | 186.13 Billion | 124.19 Billion | 220.77 Billion | 216.45 Billion | 216.45 Billion | 146.93 Billion |
Total Non-Current Assets | 583.2 Billion | 635.33 Billion | 725.16 Billion | 274.99 Billion | 274.99 Billion | 167.56 Billion |
Net PPE | 9.35 Billion | 8.49 Billion | 9.66 Billion | 9.25 Billion | 9.25 Billion | 9.12 Billion |
Good Will And Intangible Assets | 2.32 Billion | 2.38 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.31 Billion |
Good Will | 688 Million | 760 Million | 823 Million | 795 Million | 795 Million | 799 Million |
Intangible Assets | 1.63 Billion | 1.62 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 1.51 Billion |
Long-Term Investments | 973 Million | 2.08 Billion | 270.81 Billion | 263.37 Billion | 263.37 Billion | 156.13 Billion |
Tax Assets | 14.35 Billion | 14.78 Billion | -270.81 Billion | 14.64 Billion | 14.64 Billion | 15.39 Billion |
Other Non Current Assets | 556.2 Billion | 607.59 Billion | 713.09 Billion | -14.64 Billion | -14.64 Billion | -15.39 Billion |
Other Assets | - | - | - | 338.31 Billion | 338.31 Billion | 449.9 Billion |
Total Liabilities | 712.56 Billion | 702.44 Billion | 73.62 Billion | 68.7 Billion | 68.7 Billion | 72.62 Billion |
Total Current Liabilities | 413.22 Billion | 494.54 Billion | 2.67 Billion | 439.25 Billion | 439.25 Billion | 502.6 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 718 Million | - | 878 Million | 878 Million | 965 Million |
Short Term Debt | 102.19 Billion | 87.06 Billion | 45.77 Billion | 97.1 Billion | 97.1 Billion | 104.09 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 311.03 Billion | 407.47 Billion | -43.1 Billion | 342.14 Billion | 342.14 Billion | 398.5 Billion |
Total Non Current Liabilities | 299.34 Billion | 207.9 Billion | 73.62 Billion | 68.7 Billion | 68.7 Billion | 72.62 Billion |
Long-Term Debt | 115.87 Billion | 96.68 Billion | 73.62 Billion | 68.7 Billion | 68.7 Billion | 70.42 Billion |
Deferred Revenue Non Current | -2.82 Billion | 12.14 Billion | -175.3 Billion | 67.03 Billion | 67.03 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.64 Billion | 96.74 Billion | 172.99 Billion | -68.7 Billion | -68.7 Billion | -72.62 Billion |
Other Liabilities | - | - | -2.67 Billion | -439.25 Billion | -439.25 Billion | -502.6 Billion |
Total Equity | 56.77 Billion | 57.09 Billion | 55.77 Billion | 55.26 Billion | 55.26 Billion | 53.45 Billion |
Stock Holders Equity | 52.88 Billion | 53.24 Billion | 52 Billion | 51.7 Billion | 51.7 Billion | 49.75 Billion |
Common Stock | 2.82 Billion | 2.82 Billion | 66.94 Billion | 67.95 Billion | 67.95 Billion | 2.92 Billion |
Retained Earnings | 46.75 Billion | 45.65 Billion | 43.17 Billion | 43.06 Billion | 43.06 Billion | 42.24 Billion |
Accumulated other comprehensive income | -17.64 Billion | -14.32 Billion | -14.94 Billion | -16.25 Billion | -16.25 Billion | -15.91 Billion |
Common Stock Equity | 52.88 Billion | 53.24 Billion | 52 Billion | 51.7 Billion | 51.7 Billion | 49.75 Billion |
Capital Lease Obligation | - | 1.45 Billion | 1.5 Billion | 1.27 Billion | 1.27 Billion | 1.51 Billion |
Total Investments | 973 Million | 2.08 Billion | 333.69 Billion | 325.58 Billion | 325.58 Billion | 219.89 Billion |
Total Debt | 115.87 Billion | 185.2 Billion | 73.62 Billion | 68.7 Billion | 68.7 Billion | 70.42 Billion |
Net Debt | 115.87 Billion | 131.94 Billion | -31.87 Billion | -31.33 Billion | -31.33 Billion | -1.95 Billion |
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