EUR 11.18
(-1.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 124.34 Billion | 134 Billion | 119.75 Billion | 95.38 Billion | 98.56 Billion | 54.32 Billion |
Total Current Assets | 30.47 Billion | 52.24 Billion | 39.12 Billion | 19.9 Billion | 22.12 Billion | 23.44 Billion |
Cash And Short Term Investments | 7.41 Billion | 8.92 Billion | 5.23 Billion | 3.77 Billion | 3.09 Billion | 4.69 Billion |
Cash and Cash Equivalents | 6.03 Billion | 7.32 Billion | 3.63 Billion | 2.66 Billion | 1.89 Billion | 3.92 Billion |
Short Term Investments | 1.37 Billion | 1.6 Billion | 1.59 Billion | 1.11 Billion | 1.19 Billion | 774 Million |
Net Receivables | 16.98 Billion | 37.73 Billion | 29.51 Billion | 12.16 Billion | 12.81 Billion | 16.85 Billion |
Inventory | 1.94 Billion | 2.2 Billion | 1.05 Billion | 1.13 Billion | 1.25 Billion | 684 Million |
Other Current Assets | 4.13 Billion | 3.37 Billion | 3.32 Billion | 2.83 Billion | 4.96 Billion | 1.2 Billion |
Total Non-Current Assets | 93.87 Billion | 81.76 Billion | 80.63 Billion | 75.48 Billion | 76.44 Billion | 30.88 Billion |
Net PPE | 43.45 Billion | 38.69 Billion | 38.16 Billion | 38.37 Billion | 38.11 Billion | 17.57 Billion |
Good Will And Intangible Assets | 20.71 Billion | 20.47 Billion | 20.96 Billion | 21.68 Billion | 21.65 Billion | 4.21 Billion |
Good Will | 17.12 Billion | 17.01 Billion | 17.4 Billion | 17.82 Billion | 17.51 Billion | 2.05 Billion |
Intangible Assets | 3.59 Billion | 3.45 Billion | 3.55 Billion | 3.85 Billion | 4.13 Billion | 2.16 Billion |
Long-Term Investments | 13.55 Billion | 7.47 Billion | 6.33 Billion | 7.04 Billion | 8.11 Billion | 4.73 Billion |
Tax Assets | 14.34 Billion | 2.07 Billion | 1.65 Billion | 2.28 Billion | 2.21 Billion | 1.19 Billion |
Other Non Current Assets | 1.79 Billion | 13.05 Billion | 13.53 Billion | 6.1 Billion | 6.35 Billion | 3.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 104.01 Billion | 112.14 Billion | 101.87 Billion | 86.33 Billion | 85.48 Billion | 45.8 Billion |
Total Current Liabilities | 37.61 Billion | 37.47 Billion | 40.51 Billion | 24.56 Billion | 26.01 Billion | 15.26 Billion |
Account Payables | 11.58 Billion | 14.36 Billion | 9.11 Billion | 8.06 Billion | 8.78 Billion | 1.66 Billion |
Tax Payables | 733 Million | 584 Million | 543 Million | 847 Million | 787 Million | 262 Million |
Short Term Debt | 4.61 Billion | 5.18 Billion | 6.53 Billion | 3.41 Billion | 3.92 Billion | 1.56 Billion |
Deferred Revenue | 1.05 Billion | 1.37 Billion | 1.02 Billion | 6.42 Billion | 7.37 Billion | 262 Million |
Other Current Liabilities | 20.35 Billion | 16.54 Billion | 23.84 Billion | 6.66 Billion | 5.93 Billion | 11.77 Billion |
Total Non Current Liabilities | 66.4 Billion | 74.67 Billion | 61.35 Billion | 61.76 Billion | 59.46 Billion | 30.54 Billion |
Long-Term Debt | 28.32 Billion | 26.82 Billion | 54.38 Billion | 29.42 Billion | 28.02 Billion | 8.32 Billion |
Deferred Revenue Non Current | 3.69 Billion | 3.51 Billion | 3.44 Billion | 3.26 Billion | 3.17 Billion | 1.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.33 Billion | 41.54 Billion | 879 Million | 26.08 Billion | 25.72 Billion | 18.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.97 Billion | 21.86 Billion | 17.88 Billion | 9.05 Billion | 13.08 Billion | 8.51 Billion |
Stock Holders Equity | 14.11 Billion | 14.83 Billion | 11.26 Billion | 3.35 Billion | 9.07 Billion | 5.75 Billion |
Common Stock | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.2 Billion |
Retained Earnings | 1.44 Billion | 3.21 Billion | 1.22 Billion | -5.25 Billion | -1.89 Billion | -2.5 Billion |
Accumulated other comprehensive income | -2.25 Billion | -2.16 Billion | -4.03 Billion | -4.65 Billion | -3.81 Billion | -2.71 Billion |
Common Stock Equity | 14.11 Billion | 14.83 Billion | 11.26 Billion | 3.35 Billion | 9.07 Billion | 5.75 Billion |
Capital Lease Obligation | 2.5 Billion | 2.14 Billion | 2.18 Billion | 2.27 Billion | 3.14 Billion | 327 Million |
Total Investments | 14.92 Billion | 9.07 Billion | 7.92 Billion | 8.15 Billion | 9.31 Billion | 5.5 Billion |
Total Debt | 35.44 Billion | 34.15 Billion | 34.66 Billion | 32.84 Billion | 31.94 Billion | 9.88 Billion |
Net Debt | 29.4 Billion | 26.82 Billion | 31.02 Billion | 30.17 Billion | 30.05 Billion | 5.96 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 109.01 Billion | 113.95 Billion | 124.34 Billion | 124.34 Billion | 113.21 Billion | 114.81 Billion |
Total Current Assets | 26.91 Billion | 31.7 Billion | 30.47 Billion | 30.47 Billion | 33.13 Billion | 35.31 Billion |
Cash And Short Term Investments | 5.49 Billion | 7.44 Billion | 7.41 Billion | 7.41 Billion | 9.2 Billion | 4.95 Billion |
Cash and Cash Equivalents | 3.88 Billion | 6.01 Billion | 6.03 Billion | 6.03 Billion | 7.36 Billion | 3.49 Billion |
Short Term Investments | 1.6 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 1.84 Billion | 1.46 Billion |
Net Receivables | 19.17 Billion | 21.64 Billion | 16.98 Billion | 16.98 Billion | 19.22 Billion | 25.73 Billion |
Inventory | 1.59 Billion | 1.81 Billion | 1.94 Billion | 1.94 Billion | 2.43 Billion | 2.18 Billion |
Other Current Assets | 655 Million | 793 Million | 4.13 Billion | 4.13 Billion | 1.91 Billion | 1.96 Billion |
Total Non-Current Assets | 82.09 Billion | 82.25 Billion | 93.87 Billion | 93.87 Billion | 80.08 Billion | 79.5 Billion |
Net PPE | 44.46 Billion | 43.63 Billion | 43.45 Billion | 43.45 Billion | 41.49 Billion | 40.8 Billion |
Good Will And Intangible Assets | 20.18 Billion | 20.12 Billion | 20.71 Billion | 20.71 Billion | 20.61 Billion | 20.66 Billion |
Good Will | 16.56 Billion | 16.54 Billion | 17.12 Billion | 17.12 Billion | 17.12 Billion | 17.15 Billion |
Intangible Assets | 3.61 Billion | 3.57 Billion | 3.59 Billion | 3.59 Billion | 3.49 Billion | 3.51 Billion |
Long-Term Investments | 10.15 Billion | 10.36 Billion | 13.55 Billion | 13.55 Billion | 7.88 Billion | 7.89 Billion |
Tax Assets | 2.43 Billion | 3.27 Billion | 14.34 Billion | 14.34 Billion | 2.46 Billion | 2.24 Billion |
Other Non Current Assets | 4.86 Billion | 4.84 Billion | 1.79 Billion | 1.79 Billion | 7.62 Billion | 7.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 86.99 Billion | 92.9 Billion | 104.01 Billion | 104.01 Billion | 91.07 Billion | 93.32 Billion |
Total Current Liabilities | 31.22 Billion | 35.27 Billion | 37.61 Billion | 37.61 Billion | 36.07 Billion | 37.92 Billion |
Account Payables | 20.31 Billion | 24.64 Billion | 11.58 Billion | 11.58 Billion | 25.1 Billion | 26.75 Billion |
Tax Payables | 1.16 Billion | 936 Million | 733 Million | 733 Million | 298 Million | 314 Million |
Short Term Debt | 4.66 Billion | 4.45 Billion | 4.61 Billion | 4.61 Billion | 5.78 Billion | 4.87 Billion |
Deferred Revenue | 1.16 Billion | 936 Million | 1.05 Billion | 1.05 Billion | -5.78 Billion | -4.87 Billion |
Other Current Liabilities | 5.07 Billion | 5.23 Billion | 20.35 Billion | 20.35 Billion | 10.97 Billion | 11.17 Billion |
Total Non Current Liabilities | 55.76 Billion | 57.63 Billion | 66.4 Billion | 66.4 Billion | 54.99 Billion | 55.39 Billion |
Long-Term Debt | 32.88 Billion | 33.49 Billion | 28.32 Billion | 28.32 Billion | 30.47 Billion | 29.72 Billion |
Deferred Revenue Non Current | - | - | 3.69 Billion | 3.69 Billion | -30.47 Billion | -29.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.67 Billion | 22.02 Billion | 21.33 Billion | 21.33 Billion | 51.37 Billion | 51.95 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.02 Billion | 21.04 Billion | 19.97 Billion | 19.97 Billion | 22.14 Billion | 21.48 Billion |
Stock Holders Equity | 15.87 Billion | 14.92 Billion | 14.11 Billion | 14.11 Billion | 15.79 Billion | 14.2 Billion |
Common Stock | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
Retained Earnings | 3 Billion | 2.34 Billion | 1.44 Billion | 1.44 Billion | 3.29 Billion | 2.88 Billion |
Accumulated other comprehensive income | -2.05 Billion | -2.34 Billion | -2.25 Billion | -2.25 Billion | -2.41 Billion | -2.54 Billion |
Common Stock Equity | 15.87 Billion | 14.92 Billion | 14.11 Billion | 14.11 Billion | 15.79 Billion | 14.2 Billion |
Capital Lease Obligation | - | - | 2.5 Billion | 2.5 Billion | - | - |
Total Investments | 11.75 Billion | 11.8 Billion | 14.92 Billion | 14.92 Billion | 9.73 Billion | 9.35 Billion |
Total Debt | 37.55 Billion | 37.95 Billion | 35.44 Billion | 35.44 Billion | 36.25 Billion | 34.59 Billion |
Net Debt | 33.66 Billion | 31.94 Billion | 29.4 Billion | 29.4 Billion | 28.89 Billion | 31.09 Billion |
PONNIERODE
MARVF
COSMOFIRST
ORIENTCER
ITI
AARTISURF