EUR 12.89
(0.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 146.36 Billion | 152.16 Billion | 137.76 Billion | 109.64 Billion | 123.44 Billion | 118.37 Billion |
Total Current Assets | 46.7 Billion | 61.86 Billion | 57.87 Billion | 32.9 Billion | 34.92 Billion | 39.74 Billion |
Cash And Short Term Investments | 16.97 Billion | 19.91 Billion | 18.86 Billion | 15.16 Billion | 13.13 Billion | 17.68 Billion |
Cash and Cash Equivalents | 10.19 Billion | 10.15 Billion | 8.25 Billion | 9.41 Billion | 5.99 Billion | 10.83 Billion |
Short Term Investments | 6.78 Billion | 9.75 Billion | 10.6 Billion | 5.75 Billion | 7.14 Billion | 6.85 Billion |
Net Receivables | 17.9 Billion | 21.15 Billion | 19.04 Billion | 11.11 Billion | 13.06 Billion | 14.85 Billion |
Inventory | 6.18 Billion | 7.7 Billion | 6.07 Billion | 3.89 Billion | 4.73 Billion | 4.65 Billion |
Other Current Assets | 5.63 Billion | 12.82 Billion | 13.63 Billion | 2.68 Billion | 3.97 Billion | 2.25 Billion |
Total Non-Current Assets | 99.66 Billion | 90.3 Billion | 79.88 Billion | 76.74 Billion | 88.51 Billion | 78.62 Billion |
Net PPE | 61.13 Billion | 60.77 Billion | 61.12 Billion | 58.58 Billion | 67.54 Billion | 60.3 Billion |
Good Will And Intangible Assets | 6.37 Billion | 5.52 Billion | 4.79 Billion | 2.93 Billion | 3.05 Billion | 3.17 Billion |
Good Will | 3.15 Billion | 3.13 Billion | 2.86 Billion | 1.29 Billion | 1.26 Billion | 1.28 Billion |
Intangible Assets | 3.24 Billion | 1.59 Billion | 1.02 Billion | 751 Million | 763 Million | 805 Million |
Long-Term Investments | 16.23 Billion | 15.26 Billion | 9.06 Billion | 8.71 Billion | 11.13 Billion | 9.21 Billion |
Tax Assets | 8.24 Billion | 4.56 Billion | 2.71 Billion | 4.1 Billion | 4.36 Billion | 3.93 Billion |
Other Non Current Assets | 7.67 Billion | 4.17 Billion | 2.19 Billion | 2.4 Billion | 2.41 Billion | 2 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 97.8 Billion | 96.93 Billion | 93.24 Billion | 72.15 Billion | 75.54 Billion | 67.3 Billion |
Total Current Liabilities | 36.05 Billion | 48.82 Billion | 43.27 Billion | 23.69 Billion | 29.64 Billion | 28.44 Billion |
Account Payables | 14.23 Billion | 25.71 Billion | 21.72 Billion | 12.93 Billion | 15.54 Billion | 16.74 Billion |
Tax Payables | 1.68 Billion | 2.1 Billion | 648 Million | 243 Million | 456 Million | 1.87 Billion |
Short Term Debt | 8.14 Billion | 8.42 Billion | 5.02 Billion | 5.64 Billion | 6.49 Billion | 5.78 Billion |
Deferred Revenue | 437 Million | 2.45 Billion | 1.76 Billion | 1.71 Billion | 2.07 Billion | 1.31 Billion |
Other Current Liabilities | 13.25 Billion | 12.23 Billion | 14.76 Billion | 3.4 Billion | 5.53 Billion | 4.59 Billion |
Total Non Current Liabilities | 61.74 Billion | 48.11 Billion | 49.97 Billion | 48.46 Billion | 45.89 Billion | 38.85 Billion |
Long-Term Debt | 26.79 Billion | 23.44 Billion | 28.1 Billion | 26.06 Billion | 23.66 Billion | 20.08 Billion |
Deferred Revenue Non Current | 691 Million | 706 Million | 14.78 Billion | 394 Million | 456 Million | 786 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.79 Billion | 18.87 Billion | 2.24 Billion | 16.48 Billion | 16.85 Billion | 13.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.56 Billion | 55.23 Billion | 44.51 Billion | 37.49 Billion | 47.9 Billion | 51.07 Billion |
Stock Holders Equity | 48.1 Billion | 54.75 Billion | 44.43 Billion | 37.41 Billion | 47.83 Billion | 51.01 Billion |
Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
Retained Earnings | 37.75 Billion | 37.34 Billion | 28.57 Billion | 25.4 Billion | 37.58 Billion | 40.82 Billion |
Accumulated other comprehensive income | 8.67 Billion | 16.34 Billion | 12.81 Billion | 8.58 Billion | 7.22 Billion | 6.76 Billion |
Common Stock Equity | 48.1 Billion | 54.75 Billion | 44.43 Billion | 37.41 Billion | 47.83 Billion | 51.01 Billion |
Capital Lease Obligation | 4.2 Billion | 4.95 Billion | 5.33 Billion | 5.01 Billion | 5.64 Billion | - |
Total Investments | 23.01 Billion | 24.98 Billion | 19.67 Billion | 14.47 Billion | 18.28 Billion | 14.87 Billion |
Total Debt | 39.14 Billion | 31.86 Billion | 33.13 Billion | 31.7 Billion | 30.16 Billion | 25.86 Billion |
Net Debt | 28.95 Billion | 21.71 Billion | 24.87 Billion | 22.29 Billion | 24.17 Billion | 15.02 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 139.36 Billion | 151.03 Billion | 146.53 Billion | 146.36 Billion | 146.36 Billion | 140.99 Billion |
Total Current Assets | 41.6 Billion | 45.53 Billion | 45.47 Billion | 46.7 Billion | 46.7 Billion | 48.06 Billion |
Cash And Short Term Investments | 15.91 Billion | 17.43 Billion | 16.18 Billion | 16.97 Billion | 16.97 Billion | 18.5 Billion |
Cash and Cash Equivalents | 9.36 Billion | 10.18 Billion | 8.78 Billion | 10.19 Billion | 10.19 Billion | 9.55 Billion |
Short Term Investments | 6.54 Billion | 7.25 Billion | 7.4 Billion | 6.78 Billion | 6.78 Billion | 8.94 Billion |
Net Receivables | 14.26 Billion | 16.13 Billion | 17.6 Billion | 17.9 Billion | 17.9 Billion | 15.37 Billion |
Inventory | 6.58 Billion | 6.67 Billion | 6.28 Billion | 6.18 Billion | 6.18 Billion | 6.88 Billion |
Other Current Assets | 4.84 Billion | 5.29 Billion | 5.4 Billion | 5.63 Billion | 5.63 Billion | 4.61 Billion |
Total Non-Current Assets | 97.76 Billion | 105.49 Billion | 101.05 Billion | 99.66 Billion | 99.66 Billion | 92.92 Billion |
Net PPE | 61.71 Billion | 62.94 Billion | 64.88 Billion | 61.13 Billion | 61.13 Billion | 62.61 Billion |
Good Will And Intangible Assets | 6.44 Billion | 6.47 Billion | 6.4 Billion | 6.37 Billion | 6.37 Billion | 5.43 Billion |
Good Will | - | 3.16 Billion | - | 3.15 Billion | 3.15 Billion | - |
Intangible Assets | 6.44 Billion | 3.3 Billion | 6.4 Billion | 3.24 Billion | 3.24 Billion | 5.43 Billion |
Long-Term Investments | 16.56 Billion | 17.23 Billion | 17.2 Billion | 16.23 Billion | 16.23 Billion | 16.89 Billion |
Tax Assets | 4.42 Billion | 8.1 Billion | 4.67 Billion | 8.24 Billion | 8.24 Billion | 3.43 Billion |
Other Non Current Assets | 8.6 Billion | 10.74 Billion | 7.87 Billion | 7.67 Billion | 7.67 Billion | 4.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 85.88 Billion | 100.89 Billion | 91.42 Billion | 97.8 Billion | 97.8 Billion | 83.71 Billion |
Total Current Liabilities | 32.82 Billion | 35.55 Billion | 36.54 Billion | 36.05 Billion | 36.05 Billion | 33.56 Billion |
Account Payables | 17.47 Billion | 12.65 Billion | 19.48 Billion | 14.23 Billion | 20.65 Billion | 17.77 Billion |
Tax Payables | - | 1.24 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.8 Billion |
Short Term Debt | 9.34 Billion | 9.48 Billion | 9.5 Billion | 8.14 Billion | 8.14 Billion | 5.93 Billion |
Deferred Revenue | 851 Million | 445 Million | 1.7 Billion | 437 Million | 437 Million | 1.8 Billion |
Other Current Liabilities | 5.14 Billion | 12.97 Billion | 5.85 Billion | 13.25 Billion | 6.82 Billion | 8.05 Billion |
Total Non Current Liabilities | 53.06 Billion | 65.33 Billion | 54.88 Billion | 61.74 Billion | 61.74 Billion | 50.14 Billion |
Long-Term Debt | 21.93 Billion | 28.47 Billion | 22.67 Billion | 26.79 Billion | 26.79 Billion | 26.1 Billion |
Deferred Revenue Non Current | 4.05 Billion | 673 Million | 4.23 Billion | 691 Million | 691 Million | 15.97 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.89 Billion | 27.13 Billion | 23.04 Billion | 25.79 Billion | 25.79 Billion | 3.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 53.47 Billion | 50.14 Billion | 55.1 Billion | 48.56 Billion | 48.56 Billion | 57.28 Billion |
Stock Holders Equity | 51.03 Billion | 49.27 Billion | 54.24 Billion | 48.1 Billion | 48.1 Billion | 56.84 Billion |
Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
Retained Earnings | 36.52 Billion | 37.33 Billion | 37.99 Billion | 37.75 Billion | 37.75 Billion | 38.66 Billion |
Accumulated other comprehensive income | 12.58 Billion | 9.44 Billion | 13.56 Billion | 8.67 Billion | 8.67 Billion | 15.75 Billion |
Common Stock Equity | 51.03 Billion | 49.27 Billion | 54.24 Billion | 48.1 Billion | 48.1 Billion | 56.84 Billion |
Capital Lease Obligation | - | 4.2 Billion | 4.23 Billion | 4.2 Billion | 4.2 Billion | 4.89 Billion |
Total Investments | 23.1 Billion | 24.48 Billion | 24.61 Billion | 23.01 Billion | 23.01 Billion | 25.83 Billion |
Total Debt | 31.28 Billion | 42.16 Billion | 36.41 Billion | 39.14 Billion | 39.14 Billion | 32.04 Billion |
Net Debt | 21.91 Billion | 31.98 Billion | 27.63 Billion | 28.95 Billion | 28.95 Billion | 22.48 Billion |
SUBROS
0IH3
300957
2615
1229
3570