EUR 121.46
(-0.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1193.69 Billion | 1180.23 Billion | 1188.14 Billion | 1115.86 Billion | 895.42 Billion | 934.93 Billion |
Total Current Assets | 161.48 Billion | 191.79 Billion | 285.68 Billion | 275.57 Billion | 167.52 Billion | 166.19 Billion |
Cash And Short Term Investments | 81.38 Billion | 113.25 Billion | 189.66 Billion | 177.83 Billion | 111.88 Billion | 51.84 Billion |
Cash and Cash Equivalents | 58.66 Billion | 92.74 Billion | 86.83 Billion | 67.45 Billion | 49.65 Billion | 51.84 Billion |
Short Term Investments | 22.72 Billion | 20.5 Billion | 102.83 Billion | 110.38 Billion | 62.22 Billion | 61.06 Billion |
Net Receivables | 80.1 Billion | 78.54 Billion | 96.01 Billion | 97.73 Billion | 55.64 Billion | 53.29 Billion |
Inventory | 80.1 Billion | - | - | - | - | - |
Other Current Assets | -80.1 Billion | - | - | - | - | - |
Total Non-Current Assets | 383.06 Billion | 361.15 Billion | 399 Billion | 378.96 Billion | 283.81 Billion | 246.65 Billion |
Net PPE | 4.36 Billion | 4 Million | 16 Million | 21 Million | 3.99 Billion | - |
Good Will And Intangible Assets | 23.76 Billion | 24.27 Billion | 25.19 Billion | 16.61 Billion | 9.25 Billion | 8.85 Billion |
Good Will | 16.7 Billion | 16.65 Billion | 16.83 Billion | 11.63 Billion | 7.14 Billion | 6.68 Billion |
Intangible Assets | 7.05 Billion | 7.61 Billion | 8.36 Billion | 4.98 Billion | 2.1 Billion | 2.16 Billion |
Long-Term Investments | 359.3 Billion | 336.88 Billion | 373.79 Billion | 362.33 Billion | 274.56 Billion | 237.8 Billion |
Tax Assets | 378.7 Billion | - | - | - | 279.81 Billion | - |
Other Non Current Assets | -383.06 Billion | -361.15 Billion | -399 Billion | -378.96 Billion | -283.81 Billion | -246.65 Billion |
Other Assets | 649.13 Billion | 627.28 Billion | 503.45 Billion | 461.32 Billion | 444.08 Billion | 522.07 Billion |
Total Liabilities | 1093.71 Billion | 1079 Billion | 1081.54 Billion | 1012.71 Billion | 812.73 Billion | 853.53 Billion |
Total Current Liabilities | 217.06 Billion | 221.26 Billion | 239.02 Billion | 241.58 Billion | 207.5 Billion | 187.87 Billion |
Account Payables | 208.14 Billion | 216.13 Billion | 228.68 Billion | 227.43 Billion | 197.83 Billion | 179.55 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.92 Billion | 5.13 Billion | 10.33 Billion | 14.14 Billion | 9.67 Billion | 3.58 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -217.06 Billion | -221.26 Billion | -239.02 Billion | -241.58 Billion | -207.5 Billion | 4.73 Billion |
Total Non Current Liabilities | 267.46 Billion | 221.26 Billion | 232.83 Billion | 218.79 Billion | 197.65 Billion | 188.11 Billion |
Long-Term Debt | 267.46 Billion | 241.08 Billion | 232.83 Billion | 218.79 Billion | 197.65 Billion | 195.54 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -267.46 Billion | -19.81 Billion | -232.83 Billion | -218.79 Billion | -197.65 Billion | -7.43 Billion |
Other Liabilities | 609.17 Billion | 636.46 Billion | 609.68 Billion | 552.33 Billion | 407.57 Billion | 477.53 Billion |
Total Equity | 99.98 Billion | 101.23 Billion | 106.59 Billion | 103.14 Billion | 82.69 Billion | 81.4 Billion |
Stock Holders Equity | 99.03 Billion | 100.14 Billion | 105.44 Billion | 101.78 Billion | 81.54 Billion | 80.24 Billion |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 97.99 Billion | 94.86 Billion | 89.43 Billion | 78.69 Billion | 70.58 Billion | 64.17 Billion |
Accumulated other comprehensive income | -6.42 Billion | -6.25 Billion | -3.1 Billion | -1.96 Billion | -2.78 Billion | -2.29 Billion |
Common Stock Equity | 99.03 Billion | 100.14 Billion | 105.44 Billion | 101.78 Billion | 81.54 Billion | 80.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 382.03 Billion | 357.39 Billion | 476.62 Billion | 472.71 Billion | 336.78 Billion | 298.86 Billion |
Total Debt | 276.38 Billion | 246.21 Billion | 243.16 Billion | 232.94 Billion | 207.32 Billion | 199.12 Billion |
Net Debt | 217.72 Billion | 153.46 Billion | 156.33 Billion | 165.49 Billion | 157.66 Billion | 147.28 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1212.44 Billion | 1228.5 Billion | 1193.69 Billion | 1193.69 Billion | 1169.01 Billion | 1164.91 Billion |
Total Current Assets | 90.16 Billion | 102.3 Billion | 161.48 Billion | 161.48 Billion | 179.76 Billion | 171.41 Billion |
Cash And Short Term Investments | 90.16 Billion | 102.3 Billion | 81.38 Billion | 81.38 Billion | 103.27 Billion | 95.45 Billion |
Cash and Cash Equivalents | 61.11 Billion | 69.81 Billion | 58.66 Billion | 58.66 Billion | 79.76 Billion | 72.2 Billion |
Short Term Investments | 21.19 Billion | 22.1 Billion | 22.72 Billion | 22.72 Billion | 23.5 Billion | 23.24 Billion |
Net Receivables | 88.71 Billion | 81.63 Billion | 80.1 Billion | 80.1 Billion | 76.49 Billion | 75.96 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -88.71 Billion | - | - | - | - | - |
Total Non-Current Assets | 1122.28 Billion | 1126.19 Billion | 383.06 Billion | 383.06 Billion | 380.05 Billion | 380.51 Billion |
Net PPE | - | - | 4.36 Billion | 4.36 Billion | - | - |
Good Will And Intangible Assets | 23.48 Billion | 23.63 Billion | 23.76 Billion | 23.76 Billion | 23.9 Billion | 23.97 Billion |
Good Will | 16.71 Billion | 16.72 Billion | 16.7 Billion | 16.7 Billion | 16.69 Billion | 16.65 Billion |
Intangible Assets | 6.76 Billion | 6.91 Billion | 7.05 Billion | 7.05 Billion | 7.2 Billion | 7.32 Billion |
Long-Term Investments | 350.67 Billion | 372.17 Billion | 359.3 Billion | 359.3 Billion | 356.14 Billion | 356.54 Billion |
Tax Assets | - | - | 378.7 Billion | 378.7 Billion | - | - |
Other Non Current Assets | 748.12 Billion | 730.38 Billion | -383.06 Billion | -383.06 Billion | -380.05 Billion | -380.51 Billion |
Other Assets | - | - | 649.13 Billion | 649.13 Billion | 609.19 Billion | 612.98 Billion |
Total Liabilities | 1110.84 Billion | 1128.36 Billion | 1093.71 Billion | 1093.71 Billion | 1068.85 Billion | 1063.55 Billion |
Total Current Liabilities | 5.33 Billion | 228.51 Billion | 217.06 Billion | 217.06 Billion | 207.22 Billion | 222.2 Billion |
Account Payables | 205.89 Billion | 214.37 Billion | 208.14 Billion | 208.14 Billion | 200.47 Billion | 216.82 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.78 Billion | 14.14 Billion | 8.92 Billion | 8.92 Billion | 6.74 Billion | 5.38 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -216.34 Billion | -228.51 Billion | -217.06 Billion | -217.06 Billion | -207.22 Billion | -222.2 Billion |
Total Non Current Liabilities | 1105.5 Billion | 259.13 Billion | 267.46 Billion | 267.46 Billion | 250.12 Billion | 250.87 Billion |
Long-Term Debt | 276.55 Billion | 272.32 Billion | 267.46 Billion | 267.46 Billion | 250.12 Billion | 250.87 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 828.95 Billion | -13.18 Billion | -267.46 Billion | -267.46 Billion | -250.12 Billion | -250.87 Billion |
Other Liabilities | - | 640.7 Billion | 609.17 Billion | 609.17 Billion | 611.51 Billion | 590.46 Billion |
Total Equity | 101.6 Billion | 100.14 Billion | 99.98 Billion | 99.98 Billion | 100.15 Billion | 101.36 Billion |
Stock Holders Equity | 100.71 Billion | 99.19 Billion | 99.03 Billion | 99.03 Billion | 99.21 Billion | 100.38 Billion |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 101.37 Billion | 99.81 Billion | 97.99 Billion | 97.99 Billion | 98 Billion | 97.15 Billion |
Accumulated other comprehensive income | -6.76 Billion | -7.05 Billion | -6.42 Billion | -6.42 Billion | -7.2 Billion | -6.3 Billion |
Common Stock Equity | 100.71 Billion | 99.19 Billion | 99.03 Billion | 99.03 Billion | 99.21 Billion | 100.38 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 371.86 Billion | 394.27 Billion | 382.03 Billion | 382.03 Billion | 379.65 Billion | 379.78 Billion |
Total Debt | 292.33 Billion | 286.47 Billion | 276.38 Billion | 276.38 Billion | 256.86 Billion | 256.26 Billion |
Net Debt | 231.22 Billion | 216.66 Billion | 217.72 Billion | 217.72 Billion | 177.09 Billion | 184.05 Billion |
USY
016800
TKYMF
002795
073240
037270