EUR 61.17
(-0.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.62 Billion | 20.85 Billion | 26.62 Billion | 19.31 Billion | 17.72 Billion | 22.81 Billion |
Total Current Assets | 11.01 Billion | 9.29 Billion | 9.11 Billion | 7.19 Billion | 4.56 Billion | 7.12 Billion |
Cash And Short Term Investments | 9.01 Billion | 7.47 Billion | 7.32 Billion | 3.82 Billion | 2.77 Billion | 4.91 Billion |
Cash and Cash Equivalents | 1.98 Billion | 2.15 Billion | 1.37 Billion | 1.42 Billion | 923 Million | 2.2 Billion |
Short Term Investments | 7.03 Billion | 5.31 Billion | 5.94 Billion | 2.39 Billion | 1.85 Billion | 2.71 Billion |
Net Receivables | 1.2 Billion | 763 Million | 779 Million | 412 Million | 691 Million | 712 Million |
Inventory | 539 Million | -2 Million | - | 1.18 Billion | - | - |
Other Current Assets | 256 Million | 1.05 Billion | 1 Billion | 1.76 Billion | 1.1 Billion | 1.49 Billion |
Total Non-Current Assets | 10.6 Billion | 11.56 Billion | 17.51 Billion | 12.12 Billion | 13.16 Billion | 15.69 Billion |
Net PPE | 1.73 Billion | 1.75 Billion | 1.52 Billion | 1.86 Billion | 2.08 Billion | 1.59 Billion |
Good Will And Intangible Assets | 4.26 Billion | 4.26 Billion | 4.18 Billion | 4.68 Billion | 4.99 Billion | 5.25 Billion |
Good Will | 4.26 Billion | 4.26 Billion | 4.17 Billion | 4.67 Billion | 4.92 Billion | 5.16 Billion |
Intangible Assets | 114 Million | 115 Million | 8 Million | 12 Million | 62 Million | 92 Million |
Long-Term Investments | 1.13 Billion | 1.79 Billion | 7.96 Billion | 833 Million | 1.3 Billion | 3.77 Billion |
Tax Assets | 3.08 Billion | 3.16 Billion | 3.25 Billion | 3.53 Billion | 4.36 Billion | 4.79 Billion |
Other Non Current Assets | 379 Million | 581 Million | 583 Million | 1.19 Billion | 414 Million | 274 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.22 Billion | 15.69 Billion | 16.84 Billion | 15.74 Billion | 15.01 Billion | 16.53 Billion |
Total Current Liabilities | 4.52 Billion | 4.27 Billion | 4.62 Billion | 4 Billion | 3.8 Billion | 4.45 Billion |
Account Payables | 267 Million | 261 Million | 262 Million | 332 Million | 251 Million | 286 Million |
Tax Payables | 677 Million | 226 Million | 371 Million | 180 Million | 210 Million | 117 Million |
Short Term Debt | 868 Million | 1.15 Billion | 1.35 Billion | 18 Million | 1.02 Billion | 1.54 Billion |
Deferred Revenue | 34 Million | 34 Million | 79 Million | 110 Million | 135 Million | 170 Million |
Other Current Liabilities | 3.35 Billion | 2.82 Billion | 2.92 Billion | 3.54 Billion | 2.39 Billion | 2.45 Billion |
Total Non Current Liabilities | 10.7 Billion | 11.42 Billion | 12.22 Billion | 11.74 Billion | 11.21 Billion | 12.08 Billion |
Long-Term Debt | 7.36 Billion | 8.13 Billion | 7.92 Billion | 8.12 Billion | 7.21 Billion | 7.68 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 936 Million | 1.04 Billion | 1.18 Billion | 1.26 Billion | 1.35 Billion | 1.47 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.39 Billion | 5.15 Billion | 9.77 Billion | 3.56 Billion | 2.7 Billion | 6.28 Billion |
Stock Holders Equity | 6.39 Billion | 5.15 Billion | 9.77 Billion | 3.56 Billion | 2.7 Billion | 6.28 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 36.53 Billion | 34.31 Billion | 36.09 Billion | 22.96 Billion | 17.58 Billion | 16.45 Billion |
Accumulated other comprehensive income | 185 Million | 259 Million | 398 Million | 616 Million | 387 Million | 498 Million |
Common Stock Equity | 6.39 Billion | 5.15 Billion | 9.77 Billion | 3.56 Billion | 2.7 Billion | 6.28 Billion |
Capital Lease Obligation | 505 Million | 418 Million | 200 Million | 380 Million | 472 Million | - |
Total Investments | 8.16 Billion | 7.11 Billion | 13.91 Billion | 3.23 Billion | 3.15 Billion | 6.49 Billion |
Total Debt | 8.22 Billion | 9.28 Billion | 9.28 Billion | 8.14 Billion | 8.23 Billion | 9.23 Billion |
Net Debt | 6.24 Billion | 7.13 Billion | 7.9 Billion | 6.71 Billion | 7.3 Billion | 7.02 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.37 Billion | 21.41 Billion | 21.62 Billion | 21.62 Billion | 21.18 Billion | 19.95 Billion |
Total Current Assets | 7.26 Billion | 10.4 Billion | 11.01 Billion | 11.01 Billion | 10.31 Billion | 8.71 Billion |
Cash And Short Term Investments | 5.16 Billion | 8.11 Billion | 9.01 Billion | 9.01 Billion | 8.71 Billion | 7.13 Billion |
Cash and Cash Equivalents | 1.96 Billion | 2.13 Billion | 1.98 Billion | 1.98 Billion | 2.55 Billion | 2.26 Billion |
Short Term Investments | 3.2 Billion | 5.98 Billion | 7.03 Billion | 7.03 Billion | 6.16 Billion | 4.86 Billion |
Net Receivables | 1.25 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion | 908 Million | 789 Million |
Inventory | 615 Million | 762 Million | 539 Million | 539 Million | - | - |
Other Current Assets | 232 Million | 237 Million | 256 Million | 256 Million | 689 Million | 796 Million |
Total Non-Current Assets | 13.1 Billion | 11.01 Billion | 10.6 Billion | 10.6 Billion | 10.87 Billion | 11.23 Billion |
Net PPE | 1.72 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion | 1.69 Billion |
Good Will And Intangible Assets | 4.28 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 4.23 Billion | 4.24 Billion |
Good Will | 4.28 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 4.23 Billion | 4.24 Billion |
Intangible Assets | 139 Million | 106 Million | 114 Million | 114 Million | 122 Million | 127 Million |
Long-Term Investments | 3.63 Billion | 1.54 Billion | 1.13 Billion | 1.13 Billion | 1.35 Billion | 1.49 Billion |
Tax Assets | 3.01 Billion | 3.05 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.14 Billion |
Other Non Current Assets | 457 Million | 429 Million | 379 Million | 379 Million | 547 Million | 656 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.85 Billion | 15.14 Billion | 15.22 Billion | 15.22 Billion | 15.28 Billion | 14.68 Billion |
Total Current Liabilities | 5.79 Billion | 5.23 Billion | 4.52 Billion | 4.52 Billion | 4.78 Billion | 3.55 Billion |
Account Payables | 319 Million | 300 Million | 267 Million | 267 Million | 303 Million | 294 Million |
Tax Payables | 1.29 Billion | 764 Million | 677 Million | 677 Million | 776 Million | 638 Million |
Short Term Debt | 1.67 Billion | 1.67 Billion | 868 Million | 868 Million | 750 Million | 120 Million |
Deferred Revenue | 33 Million | 33 Million | 34 Million | 34 Million | 37 Million | 37 Million |
Other Current Liabilities | 3.77 Billion | 3.22 Billion | 3.35 Billion | 3.35 Billion | 3.69 Billion | 3.1 Billion |
Total Non Current Liabilities | 9.05 Billion | 9.91 Billion | 10.7 Billion | 10.7 Billion | 10.5 Billion | 11.13 Billion |
Long-Term Debt | 6.5 Billion | 6.53 Billion | 7.36 Billion | 7.36 Billion | 7.32 Billion | 8.09 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 734 Million | 959 Million | 936 Million | 936 Million | 911 Million | 897 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.52 Billion | 6.27 Billion | 6.39 Billion | 6.39 Billion | 5.89 Billion | 5.26 Billion |
Stock Holders Equity | 5.52 Billion | 6.27 Billion | 6.39 Billion | 6.39 Billion | 5.89 Billion | 5.26 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 36.92 Billion | 36.82 Billion | 36.53 Billion | 36.53 Billion | 35.94 Billion | 34.77 Billion |
Accumulated other comprehensive income | 165 Million | 171 Million | 185 Million | 185 Million | 179 Million | 167 Million |
Common Stock Equity | 5.52 Billion | 6.27 Billion | 6.39 Billion | 6.39 Billion | 5.89 Billion | 5.26 Billion |
Capital Lease Obligation | 452 Million | 483 Million | 505 Million | 505 Million | 355 Million | 378 Million |
Total Investments | 6.83 Billion | 7.52 Billion | 8.16 Billion | 8.16 Billion | 7.51 Billion | 6.36 Billion |
Total Debt | 8.17 Billion | 8.2 Billion | 8.22 Billion | 8.22 Billion | 8.07 Billion | 8.09 Billion |
Net Debt | 6.21 Billion | 6.07 Billion | 6.24 Billion | 6.24 Billion | 5.52 Billion | 5.83 Billion |
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