EUR 38.7
(1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 784.97 Billion | 857.77 Billion | 916.67 Billion | 931.45 Billion | 855.64 Billion | 831.46 Billion |
Total Current Assets | 61 Billion | 140.41 Billion | 167.97 Billion | 171.07 Billion | 65.04 Billion | 51.42 Billion |
Cash And Short Term Investments | 61 Billion | 111.8 Billion | 162.26 Billion | 165.61 Billion | 56.94 Billion | 43.26 Billion |
Cash and Cash Equivalents | 61 Billion | 133.93 Billion | 162.26 Billion | 165.61 Billion | 56.94 Billion | 43.26 Billion |
Short Term Investments | - | -22.13 Billion | - | - | - | - |
Net Receivables | 5.79 Billion | 6.47 Billion | 5.71 Billion | 5.45 Billion | 8.1 Billion | 8.16 Billion |
Inventory | -136.25 Billion | -157.63 Billion | -192.67 Billion | -181.93 Billion | -87.95 Billion | -103.68 Billion |
Other Current Assets | 130.46 Billion | 179.77 Billion | 192.67 Billion | 181.93 Billion | 87.95 Billion | 103.68 Billion |
Total Non-Current Assets | 229.78 Billion | 212.49 Billion | 237.22 Billion | 236.73 Billion | 228 Billion | 226.9 Billion |
Net PPE | 8.62 Billion | 8.27 Billion | 7.92 Billion | 8.84 Billion | 9.79 Billion | 6.84 Billion |
Good Will And Intangible Assets | 2.27 Billion | 2.35 Billion | 2.21 Billion | 2.11 Billion | 2.8 Billion | 3.5 Billion |
Good Will | - | - | - | - | 886 Million | 1.48 Billion |
Intangible Assets | 2.27 Billion | 2.35 Billion | 2.21 Billion | 2.11 Billion | 1.91 Billion | 2.02 Billion |
Long-Term Investments | 218.88 Billion | 201.86 Billion | 227.08 Billion | 225.76 Billion | 215.41 Billion | 216.55 Billion |
Tax Assets | 10.74 Billion | 11.84 Billion | 11.72 Billion | 11.36 Billion | 12.12 Billion | 11.91 Billion |
Other Non Current Assets | -10.74 Billion | -11.84 Billion | -11.72 Billion | -11.36 Billion | -12.12 Billion | -11.91 Billion |
Other Assets | 494.18 Billion | 504.86 Billion | 511.46 Billion | 523.64 Billion | 562.59 Billion | 553.13 Billion |
Total Liabilities | 89.84 Billion | 794.27 Billion | 854.57 Billion | 871.51 Billion | 793.86 Billion | 774.7 Billion |
Total Current Liabilities | 39.5 Billion | 1.48 Billion | 1.12 Billion | 1.1 Billion | 1.45 Billion | 1.39 Billion |
Account Payables | 2.45 Billion | 1.48 Billion | 1.12 Billion | 1.1 Billion | 1.45 Billion | 1.39 Billion |
Tax Payables | 1.48 Billion | 2.1 Billion | 2.28 Billion | 1.63 Billion | 1.71 Billion | 1.56 Billion |
Short Term Debt | 50.48 Billion | 41.73 Billion | 49.51 Billion | 178.67 Billion | 94.88 Billion | 94.33 Billion |
Deferred Revenue | -52.93 Billion | -40.24 Billion | -48.38 Billion | -177.57 Billion | -93.43 Billion | -92.93 Billion |
Other Current Liabilities | 39.5 Billion | -1.48 Billion | -1.12 Billion | -1.1 Billion | -1.45 Billion | -1.39 Billion |
Total Non Current Liabilities | 89.84 Billion | 1.48 Billion | 125.91 Billion | 134.08 Billion | 126.15 Billion | 109.26 Billion |
Long-Term Debt | 89.84 Billion | 115.46 Billion | 125.91 Billion | 134.08 Billion | 126.15 Billion | 109.26 Billion |
Deferred Revenue Non Current | 89.55 Billion | -540 Million | 125.31 Billion | 133.51 Billion | 125.45 Billion | 108.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -89.84 Billion | -113.97 Billion | -125.91 Billion | -134.08 Billion | -126.15 Billion | -109.26 Billion |
Other Liabilities | -39.5 Billion | 791.3 Billion | 727.53 Billion | 736.33 Billion | 666.26 Billion | 664.03 Billion |
Total Equity | 64.24 Billion | 63.49 Billion | 62.09 Billion | 59.94 Billion | 61.78 Billion | 56.76 Billion |
Stock Holders Equity | 64.07 Billion | 63.33 Billion | 61.62 Billion | 59.5 Billion | 61.41 Billion | 55.84 Billion |
Common Stock | 54.57 Billion | 21.22 Billion | 21.13 Billion | 21.06 Billion | 20.99 Billion | 20.94 Billion |
Retained Earnings | 9.5 Billion | 6.45 Billion | 1.54 Billion | -2.78 Billion | 3.37 Billion | 3.89 Billion |
Accumulated other comprehensive income | 44.5 Billion | 39.6 Billion | 35.8 Billion | 22.22 Billion | 27.19 Billion | 22.06 Billion |
Common Stock Equity | 64.07 Billion | 63.33 Billion | 61.62 Billion | 59.5 Billion | 61.41 Billion | 55.84 Billion |
Capital Lease Obligation | 1.34 Billion | 1.49 Billion | 1.68 Billion | 1.93 Billion | 2.05 Billion | - |
Total Investments | 218.88 Billion | 201.86 Billion | 227.08 Billion | 225.76 Billion | 215.41 Billion | 216.55 Billion |
Total Debt | 89.84 Billion | 115.46 Billion | 125.91 Billion | 134.08 Billion | 126.15 Billion | 109.26 Billion |
Net Debt | 28.84 Billion | -18.47 Billion | -36.35 Billion | -31.53 Billion | 69.2 Billion | 66 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 798.92 Billion | 810.57 Billion | 784.97 Billion | 784.97 Billion | 825.64 Billion | 843.5 Billion |
Total Current Assets | 107.69 Billion | 121.26 Billion | 61 Billion | 61 Billion | 87.35 Billion | 76.1 Billion |
Cash And Short Term Investments | 50.02 Billion | 65.43 Billion | 61 Billion | 61 Billion | 87.35 Billion | 76.1 Billion |
Cash and Cash Equivalents | 50.02 Billion | 65.43 Billion | 61 Billion | 61 Billion | 87.35 Billion | 76.1 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 5.79 Billion | 5.79 Billion | - | - |
Inventory | - | - | -136.25 Billion | -136.25 Billion | - | - |
Other Current Assets | 107.69 Billion | 121.26 Billion | 130.46 Billion | 130.46 Billion | 151.49 Billion | 146.35 Billion |
Total Non-Current Assets | 691.23 Billion | 689.31 Billion | 229.78 Billion | 229.78 Billion | 223.09 Billion | 225.3 Billion |
Net PPE | 8.95 Billion | 9.15 Billion | 8.62 Billion | 8.62 Billion | 8.84 Billion | 8.9 Billion |
Good Will And Intangible Assets | 2.19 Billion | 2.21 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.3 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.19 Billion | 2.21 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.3 Billion |
Long-Term Investments | 1.69 Billion | -1.42 Billion | 218.88 Billion | 218.88 Billion | 212.02 Billion | 214.1 Billion |
Tax Assets | 9.09 Billion | 11.06 Billion | 10.74 Billion | 10.74 Billion | 11.33 Billion | 10.07 Billion |
Other Non Current Assets | 669.29 Billion | 668.31 Billion | -10.74 Billion | -10.74 Billion | -11.33 Billion | -10.07 Billion |
Other Assets | - | - | 494.18 Billion | 494.18 Billion | 515.18 Billion | 542.1 Billion |
Total Liabilities | 736.75 Billion | 744.98 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Total Current Liabilities | 483.6 Billion | 38.27 Billion | 39.5 Billion | 39.5 Billion | 44.66 Billion | 535.87 Billion |
Account Payables | - | - | 2.45 Billion | 2.45 Billion | - | - |
Tax Payables | 1.51 Billion | 1.74 Billion | 1.48 Billion | 1.48 Billion | 1.69 Billion | 1.8 Billion |
Short Term Debt | 89.38 Billion | - | 50.48 Billion | 50.48 Billion | - | 110.61 Billion |
Deferred Revenue | - | - | -52.93 Billion | -52.93 Billion | - | - |
Other Current Liabilities | 394.22 Billion | 38.27 Billion | 39.5 Billion | 39.5 Billion | 44.66 Billion | 425.26 Billion |
Total Non Current Liabilities | 253.14 Billion | 706.7 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Long-Term Debt | 123.62 Billion | 178.04 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Deferred Revenue Non Current | 68.3 Billion | 463.84 Billion | 89.55 Billion | 89.55 Billion | 90.85 Billion | 92.5 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.95 Billion | 63.07 Billion | -89.84 Billion | -89.84 Billion | -92.55 Billion | -93 Billion |
Other Liabilities | - | - | -39.5 Billion | -39.5 Billion | -44.66 Billion | -535.87 Billion |
Total Equity | 62.17 Billion | 65.59 Billion | 64.24 Billion | 64.24 Billion | 62.88 Billion | 62 Billion |
Stock Holders Equity | 62.01 Billion | 65.42 Billion | 64.07 Billion | 64.07 Billion | 62.72 Billion | 61.9 Billion |
Common Stock | 21.36 Billion | 62.86 Billion | 54.57 Billion | 54.57 Billion | 56.03 Billion | 57.5 Billion |
Retained Earnings | 5.23 Billion | 2.55 Billion | 9.5 Billion | 9.5 Billion | 6.69 Billion | 4.4 Billion |
Accumulated other comprehensive income | 39.26 Billion | 65.42 Billion | 44.5 Billion | 42.87 Billion | 62.72 Billion | 38.06 Billion |
Common Stock Equity | 62.01 Billion | 65.42 Billion | 64.07 Billion | 64.07 Billion | 62.72 Billion | 61.9 Billion |
Capital Lease Obligation | 1.57 Billion | - | 1.34 Billion | 1.34 Billion | - | 1.79 Billion |
Total Investments | 1.69 Billion | -1.42 Billion | 218.88 Billion | 218.88 Billion | 212.02 Billion | 214.1 Billion |
Total Debt | 214.57 Billion | 178.04 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Net Debt | 164.54 Billion | 112.6 Billion | 28.84 Billion | 28.84 Billion | 5.19 Billion | 16.9 Billion |
ZEU
1327
NICE
SVREW
6405
7377