Discover Financial Services (DC7.DE)
EUR 167.3
(-0.17%)
EUR 167.3
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.52 Billion | 131.62 Billion | 110.24 Billion | 112.88 Billion | 113.99 Billion | 109.55 Billion |
| Total Current Assets | 13.77 Billion | 22.81 Billion | 21.16 Billion | 29.3 Billion | 18.43 Billion | 18.51 Billion |
| Cash And Short Term Investments | 13.77 Billion | 22.81 Billion | 20.25 Billion | 28.36 Billion | 18.43 Billion | 18.51 Billion |
| Cash and Cash Equivalents | 11.68 Billion | 21.1 Billion | 18.23 Billion | 25.7 Billion | 17.55 Billion | 18.51 Billion |
| Short Term Investments | 2.09 Billion | 1.7 Billion | 2.01 Billion | 2.66 Billion | 875 Million | - |
| Net Receivables | - | - | 914 Million | 944 Million | 989 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 15 Billion | 13.46 Billion | 8.14 Billion | 13.49 Billion | 12.06 Billion | 4.72 Billion |
| Net PPE | 1.09 Billion | 1 Billion | 983 Million | 1.02 Billion | 1.05 Billion | 936 Million |
| Good Will And Intangible Assets | 255 Million | 255 Million | 255 Million | 350 Million | 410 Million | 416 Million |
| Good Will | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million |
| Intangible Assets | 703 Million | 607 Million | 558 Million | 95 Million | 155 Million | 161 Million |
| Long-Term Investments | 13.65 Billion | 12.2 Billion | 6.9 Billion | 12.11 Billion | 10.59 Billion | 3.37 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -15 Billion | -13.46 Billion | -8.14 Billion | -13.49 Billion | -12.06 Billion | -4.72 Billion |
| Other Assets | 122.74 Billion | 95.35 Billion | 80.93 Billion | 70.09 Billion | 83.5 Billion | 86.31 Billion |
| Total Liabilities | 136.69 Billion | 20.1 Billion | 96.83 Billion | 21.24 Billion | 25.7 Billion | 27.22 Billion |
| Total Current Liabilities | 750 Million | 5.39 Billion | 1.25 Billion | 3.61 Billion | 3.48 Billion | 3.29 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 750 Million | - | 1.25 Billion | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -750 Million | - | -1.25 Billion | - | - | - |
| Total Non Current Liabilities | 20.58 Billion | 20.1 Billion | 18.97 Billion | 21.24 Billion | 25.7 Billion | 27.22 Billion |
| Long-Term Debt | 20.58 Billion | 20.1 Billion | 18.97 Billion | 21.24 Billion | 25.7 Billion | 27.22 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.58 Billion | -20.1 Billion | -18.97 Billion | -21.24 Billion | -25.7 Billion | -27.22 Billion |
| Other Liabilities | 115.36 Billion | -5.39 Billion | 76.6 Billion | -3.61 Billion | -3.48 Billion | -3.29 Billion |
| Total Equity | 14.82 Billion | 14.59 Billion | 13.4 Billion | 10.88 Billion | 11.85 Billion | 11.13 Billion |
| Stock Holders Equity | 14.82 Billion | 14.59 Billion | 13.4 Billion | 10.88 Billion | 11.85 Billion | 11.13 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 30.44 Billion | 28.45 Billion | 24.76 Billion | 19.95 Billion | 21.29 Billion | 18.9 Billion |
| Accumulated other comprehensive income | -225 Million | -339 Million | -94 Million | 45 Million | -119 Million | -156 Million |
| Common Stock Equity | 14.82 Billion | 14.59 Billion | 13.4 Billion | 10.88 Billion | 11.85 Billion | 11.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.74 Billion | 13.91 Billion | 8.92 Billion | 14.77 Billion | 11.47 Billion | 3.37 Billion |
| Total Debt | 21.33 Billion | 20.1 Billion | 20.22 Billion | 21.24 Billion | 25.7 Billion | 27.22 Billion |
| Net Debt | 9.64 Billion | -997 Million | 1.99 Billion | -4.46 Billion | 8.14 Billion | 8.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 150.86 Billion | 152.68 Billion | 151.52 Billion | 151.52 Billion | 143.43 Billion | 138.08 Billion |
| Total Current Assets | 12.59 Billion | 27.96 Billion | 13.77 Billion | 13.77 Billion | 11.03 Billion | 22.11 Billion |
| Cash And Short Term Investments | 12.59 Billion | 27.96 Billion | 13.77 Billion | 13.77 Billion | 11.03 Billion | 22.11 Billion |
| Cash and Cash Equivalents | 10.86 Billion | 14 Billion | 11.68 Billion | 11.68 Billion | 9.19 Billion | 22.11 Billion |
| Short Term Investments | 1.72 Billion | 1.97 Billion | 2.09 Billion | 2.09 Billion | 1.84 Billion | 1.84 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 14.85 Billion | 124.72 Billion | 15 Billion | 15 Billion | 14.67 Billion | 1.3 Billion |
| Net PPE | 1.08 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million |
| Good Will | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million | 255 Million |
| Intangible Assets | - | - | 703 Million | 703 Million | - | - |
| Long-Term Investments | 13.5 Billion | 13.52 Billion | 13.65 Billion | 13.65 Billion | 13.33 Billion | 13.46 Billion |
| Tax Assets | - | -13.52 Billion | - | - | - | -12.15 Billion |
| Other Non Current Assets | -14.85 Billion | 123.36 Billion | -15 Billion | -15 Billion | -14.67 Billion | -1.3 Billion |
| Other Assets | 123.42 Billion | - | 122.74 Billion | 122.74 Billion | 117.72 Billion | 114.66 Billion |
| Total Liabilities | 19.14 Billion | 137.96 Billion | 136.69 Billion | 136.69 Billion | 19.46 Billion | 20.27 Billion |
| Total Current Liabilities | - | 7.06 Billion | 750 Million | 750 Million | 5.58 Billion | 4.86 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 750 Million | 750 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -750 Million | -750 Million | - | - |
| Total Non Current Liabilities | 19.14 Billion | 130.9 Billion | 20.58 Billion | 20.58 Billion | 19.46 Billion | 20.27 Billion |
| Long-Term Debt | 19.14 Billion | 20.47 Billion | 20.58 Billion | 20.58 Billion | 19.46 Billion | 20.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.14 Billion | 110.43 Billion | -20.58 Billion | -20.58 Billion | -19.46 Billion | -20.27 Billion |
| Other Liabilities | - | - | 115.36 Billion | 115.36 Billion | -5.58 Billion | -4.86 Billion |
| Total Equity | 16.06 Billion | 14.72 Billion | 14.82 Billion | 14.82 Billion | 14.23 Billion | 13.85 Billion |
| Stock Holders Equity | 16.06 Billion | 14.72 Billion | 14.82 Billion | 14.82 Billion | 14.23 Billion | 13.85 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 31.86 Billion | 30.51 Billion | 30.44 Billion | 30.44 Billion | 30.23 Billion | 29.76 Billion |
| Accumulated other comprehensive income | -398 Million | -393 Million | -225 Million | -225 Million | -573 Million | -470 Million |
| Common Stock Equity | 16.06 Billion | 14.72 Billion | 14.82 Billion | 14.82 Billion | 14.23 Billion | 13.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.23 Billion | 15.49 Billion | 15.74 Billion | 15.74 Billion | 15.17 Billion | 15.31 Billion |
| Total Debt | 19.14 Billion | 20.47 Billion | 21.33 Billion | 21.33 Billion | 19.46 Billion | 20.27 Billion |
| Net Debt | 8.27 Billion | 6.47 Billion | 9.64 Billion | 9.64 Billion | 10.27 Billion | -1.83 Billion |
ZLD
MTRN
3673
RET
002965
WPRT