EUR 9.56
(1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.75 Billion | 20.92 Billion | 19.02 Billion | 17.43 Billion | 15.05 Billion | 12.84 Billion |
Total Current Assets | 6.05 Billion | 5.8 Billion | 4.5 Billion | 4.15 Billion | 3.59 Billion | 4.24 Billion |
Cash And Short Term Investments | 2.46 Billion | 1.91 Billion | 1.53 Billion | 1.66 Billion | 876 Million | 1.13 Billion |
Cash and Cash Equivalents | 2.46 Billion | 1.91 Billion | 1.48 Billion | 1.66 Billion | 876 Million | 1.13 Billion |
Short Term Investments | -4.75 Billion | -120 Million | 49 Million | -4.36 Billion | -3.72 Billion | -546 Million |
Net Receivables | 1.28 Billion | 1.56 Billion | 1.5 Billion | 1.22 Billion | 1.32 Billion | 1.55 Billion |
Inventory | 1.41 Billion | 1.74 Billion | 1.42 Billion | 1.2 Billion | 1.33 Billion | 1.48 Billion |
Other Current Assets | 891 Million | 2.13 Billion | 55 Million | 64 Million | 52 Million | 1.63 Billion |
Total Non-Current Assets | 14.69 Billion | 15.12 Billion | 14.51 Billion | 13.27 Billion | 11.46 Billion | 8.6 Billion |
Net PPE | 7.13 Billion | 7.59 Billion | 7.7 Billion | 7.46 Billion | 6.11 Billion | 5.23 Billion |
Good Will And Intangible Assets | 897 Million | 487 Million | 543 Million | 451 Million | 509 Million | 523 Million |
Good Will | 505 Million | 244 Million | 282 Million | 281 Million | 302 Million | 243 Million |
Intangible Assets | 392 Million | 243 Million | 261 Million | 170 Million | 207 Million | 280 Million |
Long-Term Investments | 6.5 Billion | 2.39 Billion | 1.44 Billion | 5.23 Billion | 4.74 Billion | 2.71 Billion |
Tax Assets | 134 Million | 74 Million | 143 Million | 117 Million | 81 Million | 120 Million |
Other Non Current Assets | 31 Million | 4.56 Billion | 4.67 Billion | 10 Million | 13 Million | 14 Million |
Other Assets | 1 Million | 1 Million | - | - | - | - |
Total Liabilities | 9.86 Billion | 8.42 Billion | 8.35 Billion | 8.63 Billion | 7.63 Billion | 6.11 Billion |
Total Current Liabilities | 3.67 Billion | 3.93 Billion | 3.16 Billion | 2.89 Billion | 2.91 Billion | 3.14 Billion |
Account Payables | 1.58 Billion | 1.83 Billion | 1.7 Billion | 1.31 Billion | 1.33 Billion | 1.38 Billion |
Tax Payables | 45 Million | 64 Million | 61 Million | 78 Million | 48 Million | 92 Million |
Short Term Debt | 756 Million | 1.12 Billion | 584 Million | 926 Million | 938 Million | 1.01 Billion |
Deferred Revenue | 1.23 Billion | - | 859 Million | 630 Million | - | 92 Million |
Other Current Liabilities | 97 Million | 972 Million | 18 Million | 26 Million | 649 Million | 662 Million |
Total Non Current Liabilities | 6.19 Billion | 4.48 Billion | 5.19 Billion | 5.74 Billion | 4.71 Billion | 2.97 Billion |
Long-Term Debt | 4.44 Billion | 2.79 Billion | 3.28 Billion | 3.82 Billion | 3.23 Billion | 2.26 Billion |
Deferred Revenue Non Current | 309 Million | - | - | 587 Million | 568 Million | 502 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4 Million | 253 Million | 480 Million | 2 Million | 37 Million | 36 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.88 Billion | 12.5 Billion | 10.66 Billion | 8.79 Billion | 7.42 Billion | 6.73 Billion |
Stock Holders Equity | 10.98 Billion | 12.53 Billion | 10.68 Billion | 8.8 Billion | 7.42 Billion | 6.71 Billion |
Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
Retained Earnings | 7.01 Billion | 7.89 Billion | 6.65 Billion | 5.51 Billion | 5.11 Billion | 4.7 Billion |
Accumulated other comprehensive income | 2.55 Billion | 3.22 Billion | 2.61 Billion | 1.87 Billion | 890 Million | 584 Million |
Common Stock Equity | 10.98 Billion | 12.53 Billion | 10.68 Billion | 8.8 Billion | 7.42 Billion | 6.71 Billion |
Capital Lease Obligation | 334 Million | 375 Million | 323 Million | 317 Million | 360 Million | 1 Million |
Total Investments | 1.74 Billion | 2.27 Billion | 1.49 Billion | 873 Million | 1.02 Billion | 2.16 Billion |
Total Debt | 5.2 Billion | 3.92 Billion | 3.86 Billion | 4.74 Billion | 4.17 Billion | 3.27 Billion |
Net Debt | 2.73 Billion | 2 Billion | 2.38 Billion | 3.08 Billion | 3.29 Billion | 2.14 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 20.38 Billion | 20.32 Billion | 20.3 Billion | 20.75 Billion | 20.75 Billion | 20.22 Billion |
Total Current Assets | 4.9 Billion | 4.77 Billion | 4.78 Billion | 6.05 Billion | 6.05 Billion | 5.05 Billion |
Cash And Short Term Investments | 1.99 Billion | 2.07 Billion | 2.09 Billion | 2.46 Billion | 2.46 Billion | 2.07 Billion |
Cash and Cash Equivalents | 1.99 Billion | 2.07 Billion | 2.09 Billion | 2.46 Billion | 2.46 Billion | 2.07 Billion |
Short Term Investments | -24 Million | - | - | -4.75 Billion | -4.75 Billion | -4.56 Billion |
Net Receivables | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion |
Inventory | 1.69 Billion | 1.48 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.65 Billion |
Other Current Assets | 1.2 Billion | 1 Billion | 922 Million | 891 Million | 891 Million | 1 Million |
Total Non-Current Assets | 15.48 Billion | 15.55 Billion | 15.51 Billion | 14.69 Billion | 14.69 Billion | 15.17 Billion |
Net PPE | 7.89 Billion | 12 Billion | 11.74 Billion | 7.13 Billion | 7.13 Billion | 7.86 Billion |
Good Will And Intangible Assets | 929 Million | 962 Million | 966 Million | 897 Million | 897 Million | 1.04 Billion |
Good Will | 504 Million | 504 Million | 505 Million | 505 Million | 505 Million | 576 Million |
Intangible Assets | 425 Million | 458 Million | 461 Million | 392 Million | 392 Million | 468 Million |
Long-Term Investments | 1.62 Billion | 1.55 Billion | 1.75 Billion | 6.5 Billion | 6.5 Billion | 6.07 Billion |
Tax Assets | 141 Million | 128 Million | 142 Million | 134 Million | 134 Million | 106 Million |
Other Non Current Assets | 4.89 Billion | 907 Million | 909 Million | 31 Million | 31 Million | 79 Million |
Other Assets | - | - | - | 1 Million | 1 Million | 1 Million |
Total Liabilities | 9.66 Billion | 9.69 Billion | 9.63 Billion | 9.86 Billion | 9.86 Billion | 9.22 Billion |
Total Current Liabilities | 3.85 Billion | 3.31 Billion | 2.99 Billion | 3.67 Billion | 3.67 Billion | 3.35 Billion |
Account Payables | 2.19 Billion | 2.14 Billion | 2.02 Billion | 1.58 Billion | 1.58 Billion | 2.05 Billion |
Tax Payables | 10 Million | 4 Million | 28 Million | 45 Million | 45 Million | 43 Million |
Short Term Debt | 745 Million | 1.04 Billion | 805 Million | 756 Million | 756 Million | 1.11 Billion |
Deferred Revenue | 10 Million | 4 Million | 28 Million | 1.23 Billion | 1.23 Billion | - |
Other Current Liabilities | 909 Million | 119 Million | 141 Million | 97 Million | 97 Million | 188 Million |
Total Non Current Liabilities | 5.81 Billion | 6.38 Billion | 6.63 Billion | 6.19 Billion | 6.19 Billion | 5.86 Billion |
Long-Term Debt | 4.08 Billion | 3.73 Billion | 4.31 Billion | 4.44 Billion | 4.44 Billion | 4.17 Billion |
Deferred Revenue Non Current | 506 Million | 339 Million | - | 309 Million | 309 Million | 256 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -208 Million | 911 Million | 944 Million | 4 Million | 4 Million | 11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.71 Billion | 10.63 Billion | 10.67 Billion | 10.88 Billion | 10.88 Billion | 11 Billion |
Stock Holders Equity | 10.82 Billion | 10.73 Billion | 10.77 Billion | 10.98 Billion | 10.98 Billion | 11.06 Billion |
Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
Retained Earnings | 7.14 Billion | 7.08 Billion | 7.03 Billion | 7.01 Billion | 7.01 Billion | 7.35 Billion |
Accumulated other comprehensive income | 719 Million | 691 Million | 781 Million | 2.55 Billion | 1.01 Billion | 698 Million |
Common Stock Equity | 10.82 Billion | 10.73 Billion | 10.77 Billion | 10.98 Billion | 10.98 Billion | 11.06 Billion |
Capital Lease Obligation | - | 339 Million | 325 Million | 334 Million | 334 Million | 517 Million |
Total Investments | 1.6 Billion | 1.55 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.51 Billion |
Total Debt | 4.83 Billion | 5.11 Billion | 5.11 Billion | 5.2 Billion | 5.2 Billion | 5.29 Billion |
Net Debt | 2.83 Billion | 3.04 Billion | 3.01 Billion | 2.73 Billion | 2.73 Billion | 3.21 Billion |
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