EUR 36.89
(-0.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 264.81 Billion | 257.27 Billion | 275.9 Billion | 273.86 Billion | 263.41 Billion | 251.68 Billion |
Total Current Assets | 23.98 Billion | 21.82 Billion | 24.8 Billion | 26.74 Billion | 25.39 Billion | 21.84 Billion |
Cash And Short Term Investments | 6.21 Billion | 4.74 Billion | 8.71 Billion | 11.74 Billion | 5.5 Billion | 3.81 Billion |
Cash and Cash Equivalents | 6.21 Billion | 4.74 Billion | 8.71 Billion | 11.74 Billion | 5.5 Billion | 3.81 Billion |
Short Term Investments | - | - | - | - | 1.6 Billion | - |
Net Receivables | 13.81 Billion | 12.67 Billion | 12 Billion | 11.46 Billion | 11.29 Billion | 11.1 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.95 Billion | 4.4 Billion | 4.08 Billion | 3.53 Billion | 8.6 Billion | 6.93 Billion |
Total Non-Current Assets | 240.78 Billion | 235.44 Billion | 251.09 Billion | 247.12 Billion | 238.02 Billion | 229.83 Billion |
Net PPE | 59.68 Billion | 55.48 Billion | 54.04 Billion | 51.99 Billion | 48.32 Billion | 44.43 Billion |
Good Will And Intangible Assets | 159.38 Billion | 159.72 Billion | 175.94 Billion | 178.76 Billion | 173.15 Billion | 171.71 Billion |
Good Will | 59.3 Billion | 58.49 Billion | 70.18 Billion | 70.66 Billion | 68.72 Billion | 66.15 Billion |
Intangible Assets | 100.08 Billion | 101.23 Billion | 105.75 Billion | 108.09 Billion | 104.42 Billion | 105.56 Billion |
Long-Term Investments | 9.38 Billion | 7.74 Billion | 8.68 Billion | 8.26 Billion | 7.68 Billion | 7.88 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12.33 Billion | 12.49 Billion | 12.42 Billion | 8.1 Billion | 8.86 Billion | 5.8 Billion |
Other Assets | 35 Million | - | - | - | - | - |
Total Liabilities | 181.34 Billion | 175.23 Billion | 177.89 Billion | 180.85 Billion | 178.16 Billion | 177.86 Billion |
Total Current Liabilities | 40.19 Billion | 27.88 Billion | 29.34 Billion | 28.79 Billion | 30.29 Billion | 27.6 Billion |
Account Payables | 12.43 Billion | 12.54 Billion | 12.45 Billion | 11.36 Billion | 10.82 Billion | 8.49 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.06 Billion | 1.74 Billion | 2.13 Billion | 3.14 Billion | 4.45 Billion | 4.39 Billion |
Deferred Revenue | 3.24 Billion | 2.38 Billion | 3.04 Billion | 2.96 Billion | 2.76 Billion | 2.18 Billion |
Other Current Liabilities | 22.45 Billion | 11.22 Billion | 11.72 Billion | 11.32 Billion | 12.24 Billion | 12.52 Billion |
Total Non Current Liabilities | 141.14 Billion | 147.35 Billion | 148.54 Billion | 152.05 Billion | 147.87 Billion | 150.26 Billion |
Long-Term Debt | 95.02 Billion | 93.06 Billion | 92.71 Billion | 100.61 Billion | 97.76 Billion | 107.34 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.12 Billion | 25.56 Billion | 25.78 Billion | 23.39 Billion | 21.93 Billion | 15.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 83.46 Billion | 82.03 Billion | 98 Billion | 93.01 Billion | 85.24 Billion | 73.81 Billion |
Stock Holders Equity | 82.7 Billion | 80.94 Billion | 96.09 Billion | 90.32 Billion | 82.72 Billion | 71.61 Billion |
Common Stock | 48 Million | 51 Million | 54 Million | 54 Million | 54 Million | 54 Million |
Retained Earnings | 52.89 Billion | 51.6 Billion | 61.9 Billion | 56.43 Billion | 50.69 Billion | 41.98 Billion |
Accumulated other comprehensive income | -1.25 Billion | -2.61 Billion | 1.48 Billion | 1.88 Billion | 1.04 Billion | -368 Million |
Common Stock Equity | 82.7 Billion | 80.94 Billion | 96.09 Billion | 90.32 Billion | 82.72 Billion | 71.61 Billion |
Capital Lease Obligation | 8.58 Billion | 8.58 Billion | 8.93 Billion | 5.71 Billion | 4.6 Billion | - |
Total Investments | 9.38 Billion | 7.74 Billion | 8.68 Billion | 8.26 Billion | 7.68 Billion | 7.88 Billion |
Total Debt | 97.09 Billion | 94.81 Billion | 94.85 Billion | 103.76 Billion | 102.21 Billion | 111.74 Billion |
Net Debt | 90.87 Billion | 90.06 Billion | 86.13 Billion | 92.02 Billion | 96.71 Billion | 107.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 262.55 Billion | 263.6 Billion | 264.81 Billion | 264.81 Billion | 261.07 Billion | 262.14 Billion |
Total Current Assets | 23.45 Billion | 23.97 Billion | 23.98 Billion | 23.98 Billion | 24.14 Billion | 24.92 Billion |
Cash And Short Term Investments | 6.06 Billion | 6.51 Billion | 6.21 Billion | 6.21 Billion | 6.43 Billion | 7.14 Billion |
Cash and Cash Equivalents | 6.06 Billion | 6.51 Billion | 6.21 Billion | 6.21 Billion | 6.43 Billion | 7.14 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.16 Billion | 13.14 Billion | 13.81 Billion | 13.81 Billion | 12.83 Billion | 12.98 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.22 Billion | 4.31 Billion | 3.95 Billion | 3.95 Billion | 4.87 Billion | 4.79 Billion |
Total Non-Current Assets | 239.1 Billion | 239.62 Billion | 240.78 Billion | 240.78 Billion | 236.93 Billion | 237.22 Billion |
Net PPE | 60.5 Billion | 59.91 Billion | 59.68 Billion | 59.68 Billion | 58.16 Billion | 56.85 Billion |
Good Will And Intangible Assets | 156.95 Billion | 157.85 Billion | 159.38 Billion | 159.38 Billion | 158.37 Billion | 159.8 Billion |
Good Will | 58.37 Billion | 58.66 Billion | 59.3 Billion | 59.3 Billion | 58.06 Billion | 59.04 Billion |
Intangible Assets | 98.58 Billion | 99.18 Billion | 100.08 Billion | 100.08 Billion | 100.3 Billion | 100.76 Billion |
Long-Term Investments | 9.17 Billion | 9.54 Billion | 9.38 Billion | 9.38 Billion | 8.36 Billion | 8.24 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12.46 Billion | 12.3 Billion | 12.33 Billion | 12.33 Billion | 12.03 Billion | 12.32 Billion |
Other Assets | - | - | 35 Million | 35 Million | -1 Million | 1 Million |
Total Liabilities | 178.61 Billion | 180.3 Billion | 181.34 Billion | 181.34 Billion | 177.67 Billion | 177.23 Billion |
Total Current Liabilities | 35.34 Billion | 40.32 Billion | 40.19 Billion | 40.19 Billion | 34.46 Billion | 32.92 Billion |
Account Payables | 11.73 Billion | 11.79 Billion | 12.43 Billion | 12.43 Billion | 12.21 Billion | 12.21 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.02 Billion | 2.5 Billion | 2.06 Billion | 2.06 Billion | 2.97 Billion | 2.52 Billion |
Deferred Revenue | 3.94 Billion | 3.44 Billion | 3.24 Billion | 3.24 Billion | 3.56 Billion | 3.32 Billion |
Other Current Liabilities | 18.64 Billion | 22.58 Billion | 22.45 Billion | 22.45 Billion | 15.71 Billion | 14.86 Billion |
Total Non Current Liabilities | 143.27 Billion | 139.98 Billion | 141.14 Billion | 141.14 Billion | 143.21 Billion | 144.3 Billion |
Long-Term Debt | 97.1 Billion | 94.07 Billion | 95.02 Billion | 95.02 Billion | 94.35 Billion | 94.97 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.91 Billion | 19.93 Billion | 20.12 Billion | 20.12 Billion | 19.76 Billion | 20.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 83.94 Billion | 83.29 Billion | 83.46 Billion | 83.46 Billion | 83.39 Billion | 84.91 Billion |
Stock Holders Equity | 83.21 Billion | 82.54 Billion | 82.7 Billion | 82.7 Billion | 82.62 Billion | 84.11 Billion |
Common Stock | 47 Million | 48 Million | 48 Million | 48 Million | 49 Million | 50 Million |
Retained Earnings | 54.3 Billion | 53.42 Billion | 52.89 Billion | 52.89 Billion | 53.75 Billion | 53.9 Billion |
Accumulated other comprehensive income | -1.82 Billion | -1.68 Billion | -1.25 Billion | -1.25 Billion | -2.52 Billion | -1.43 Billion |
Common Stock Equity | 83.21 Billion | 82.54 Billion | 82.7 Billion | 82.7 Billion | 82.62 Billion | 84.11 Billion |
Capital Lease Obligation | - | - | 8.58 Billion | 8.58 Billion | - | - |
Total Investments | 9.17 Billion | 9.54 Billion | 9.38 Billion | 9.38 Billion | 8.36 Billion | 8.24 Billion |
Total Debt | 98.12 Billion | 96.57 Billion | 97.09 Billion | 97.09 Billion | 97.32 Billion | 97.49 Billion |
Net Debt | 92.06 Billion | 90.05 Billion | 90.87 Billion | 90.87 Billion | 90.89 Billion | 90.35 Billion |
MLD-M
002001
ARBB
002255
QGLDF
ANKOF