EUR 267.55
(1.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 87 Billion | 87.11 Billion | 85.99 Billion | 82.77 Billion | 73.53 Billion | 54.4 Billion |
Total Current Assets | 18.2 Billion | 18.57 Billion | 20.36 Billion | 20.58 Billion | 16.38 Billion | 13.08 Billion |
Cash And Short Term Investments | 6.5 Billion | 6.82 Billion | 6.89 Billion | 7.08 Billion | 4.88 Billion | 2.31 Billion |
Cash and Cash Equivalents | 6.5 Billion | 6.82 Billion | 6.89 Billion | 7.08 Billion | 4.88 Billion | 2.31 Billion |
Short Term Investments | 360 Million | 302 Million | - | - | - | - |
Net Receivables | 10.08 Billion | 10.18 Billion | 11.86 Billion | 11.97 Billion | 10.1 Billion | 9.11 Billion |
Inventory | 614 Million | 604 Million | 637 Million | 587 Million | 572 Million | 553 Million |
Other Current Assets | 1 Billion | 962 Million | 968 Million | 929 Million | 828 Million | 1.09 Billion |
Total Non-Current Assets | 68.8 Billion | 68.53 Billion | 65.62 Billion | 62.19 Billion | 57.15 Billion | 41.31 Billion |
Net PPE | 58.6 Billion | 58.04 Billion | 54.7 Billion | 51.13 Billion | 47.52 Billion | 30.42 Billion |
Good Will And Intangible Assets | 6.42 Billion | 6.43 Billion | 6.54 Billion | 6.99 Billion | 6.37 Billion | 6.88 Billion |
Good Will | 6.42 Billion | 6.43 Billion | 6.54 Billion | 6.99 Billion | 6.37 Billion | 6.88 Billion |
Intangible Assets | 181 Million | 234 Million | 301 Million | 352 Million | 322 Million | 416 Million |
Long-Term Investments | 77 Million | - | - | - | - | - |
Tax Assets | -77 Million | - | - | - | - | - |
Other Non Current Assets | 3.77 Billion | 4.05 Billion | 4.38 Billion | 4.07 Billion | 3.25 Billion | 4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 59.42 Billion | 61.02 Billion | 61.05 Billion | 58.6 Billion | 55.24 Billion | 36.64 Billion |
Total Current Liabilities | 13.35 Billion | 13.55 Billion | 14.27 Billion | 13.66 Billion | 10.34 Billion | 9.01 Billion |
Account Payables | 3.18 Billion | 3.81 Billion | 4.03 Billion | 3.84 Billion | 3.26 Billion | 3.03 Billion |
Tax Payables | 334 Million | 305 Million | 532 Million | 637 Million | 417 Million | 304 Million |
Short Term Debt | 2.53 Billion | 2.51 Billion | 2.52 Billion | 2.35 Billion | 1.97 Billion | 964 Million |
Deferred Revenue | -2.48 Billion | -2.51 Billion | -2.52 Billion | -2.35 Billion | -1.97 Billion | -964 Million |
Other Current Liabilities | 10.11 Billion | 9.73 Billion | 10.24 Billion | 9.81 Billion | 7.07 Billion | 5.98 Billion |
Total Non Current Liabilities | 46.07 Billion | 47.46 Billion | 46.78 Billion | 44.94 Billion | 44.89 Billion | 27.63 Billion |
Long-Term Debt | 35.18 Billion | 35.81 Billion | 34.66 Billion | 34.1 Billion | 34.14 Billion | 16.61 Billion |
Deferred Revenue Non Current | 5.71 Billion | 6.46 Billion | 7.33 Billion | 5.93 Billion | 7.12 Billion | 99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 689 Million | 695 Million | 682 Million | 983 Million | 466 Million | 8.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.58 Billion | 26.08 Billion | 24.93 Billion | 24.16 Billion | 18.29 Billion | 17.75 Billion |
Stock Holders Equity | 27.58 Billion | 26.08 Billion | 24.93 Billion | 24.16 Billion | 18.29 Billion | 17.75 Billion |
Common Stock | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million |
Retained Earnings | 38.64 Billion | 35.25 Billion | 32.78 Billion | 29.81 Billion | 25.21 Billion | 24.64 Billion |
Accumulated other comprehensive income | -1.35 Billion | -1.32 Billion | -1.1 Billion | -732 Million | -1.14 Billion | -865 Million |
Common Stock Equity | 27.58 Billion | 26.08 Billion | 24.93 Billion | 24.16 Billion | 18.29 Billion | 17.75 Billion |
Capital Lease Obligation | 17.51 Billion | 17.75 Billion | 16.93 Billion | 15.58 Billion | 14.11 Billion | 62 Million |
Total Investments | 437 Million | 302 Million | - | - | - | - |
Total Debt | 37.71 Billion | 38.33 Billion | 37.19 Billion | 36.46 Billion | 36.12 Billion | 17.58 Billion |
Net Debt | 31.21 Billion | 31.5 Billion | 30.29 Billion | 29.37 Billion | 31.24 Billion | 15.26 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 87 Billion | 87 Billion | 86.11 Billion | 88.05 Billion | 87.57 Billion | 87.11 Billion |
Total Current Assets | 18.2 Billion | 18.2 Billion | 17.42 Billion | 19.11 Billion | 18.88 Billion | 18.57 Billion |
Cash And Short Term Investments | 6.5 Billion | 6.5 Billion | 5.64 Billion | 6.72 Billion | 7.05 Billion | 6.82 Billion |
Cash and Cash Equivalents | 6.5 Billion | 6.5 Billion | 5.64 Billion | 6.72 Billion | 7.05 Billion | 6.82 Billion |
Short Term Investments | 360 Million | 360 Million | - | - | - | 302 Million |
Net Receivables | 10.08 Billion | 10.08 Billion | 9.9 Billion | 10.66 Billion | 10.2 Billion | 10.18 Billion |
Inventory | 614 Million | 614 Million | 640 Million | 632 Million | 631 Million | 604 Million |
Other Current Assets | 1 Billion | 1 Billion | 1.23 Billion | 1.09 Billion | 994 Million | 962 Million |
Total Non-Current Assets | 68.8 Billion | 68.8 Billion | 68.69 Billion | 68.93 Billion | 68.68 Billion | 68.53 Billion |
Net PPE | 58.6 Billion | 58.6 Billion | 58.46 Billion | 58.77 Billion | 58.5 Billion | 58.04 Billion |
Good Will And Intangible Assets | 6.42 Billion | 6.42 Billion | 6.42 Billion | 6.46 Billion | 6.42 Billion | 6.43 Billion |
Good Will | 6.42 Billion | 6.42 Billion | 6.42 Billion | 6.46 Billion | 6.42 Billion | 6.43 Billion |
Intangible Assets | 181 Million | 181 Million | - | - | - | 234 Million |
Long-Term Investments | 77 Million | 77 Million | - | - | - | - |
Tax Assets | -77 Million | -77 Million | - | - | - | - |
Other Non Current Assets | 3.77 Billion | 3.77 Billion | 3.8 Billion | 3.69 Billion | 3.76 Billion | 4.05 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 59.42 Billion | 59.42 Billion | 59.73 Billion | 61.28 Billion | 61.04 Billion | 61.02 Billion |
Total Current Liabilities | 13.35 Billion | 13.35 Billion | 13.3 Billion | 14.24 Billion | 13.81 Billion | 13.55 Billion |
Account Payables | 3.18 Billion | 3.18 Billion | 3.78 Billion | 4 Billion | 3.79 Billion | 3.81 Billion |
Tax Payables | 334 Million | 334 Million | - | - | - | 305 Million |
Short Term Debt | 2.53 Billion | 2.53 Billion | 2.51 Billion | 2.76 Billion | 2.73 Billion | 2.51 Billion |
Deferred Revenue | -2.48 Billion | -2.48 Billion | - | - | -2.73 Billion | -2.51 Billion |
Other Current Liabilities | 10.11 Billion | 10.11 Billion | 7.01 Billion | 7.47 Billion | 10.01 Billion | 9.73 Billion |
Total Non Current Liabilities | 46.07 Billion | 46.07 Billion | 46.43 Billion | 47.03 Billion | 47.23 Billion | 47.46 Billion |
Long-Term Debt | 35.18 Billion | 35.18 Billion | 35 Billion | 35.41 Billion | 35.48 Billion | 35.81 Billion |
Deferred Revenue Non Current | 5.71 Billion | 5.71 Billion | 6.36 Billion | 6.54 Billion | 6.6 Billion | 6.46 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 689 Million | 689 Million | 690 Million | 694 Million | 694 Million | 695 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.58 Billion | 27.58 Billion | 26.37 Billion | 26.76 Billion | 26.53 Billion | 26.08 Billion |
Stock Holders Equity | 27.58 Billion | 27.58 Billion | 26.37 Billion | 26.76 Billion | 26.53 Billion | 26.08 Billion |
Common Stock | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million |
Retained Earnings | 38.64 Billion | 38.64 Billion | 37.17 Billion | 36.6 Billion | 36.02 Billion | 35.25 Billion |
Accumulated other comprehensive income | -1.35 Billion | -1.35 Billion | -1.33 Billion | -1.29 Billion | -1.35 Billion | -1.32 Billion |
Common Stock Equity | 27.58 Billion | 27.58 Billion | 26.37 Billion | 26.76 Billion | 26.53 Billion | 26.08 Billion |
Capital Lease Obligation | 17.51 Billion | 17.51 Billion | 17.32 Billion | 17.65 Billion | 17.72 Billion | 17.75 Billion |
Total Investments | 437 Million | 437 Million | - | - | - | 302 Million |
Total Debt | 37.71 Billion | 37.71 Billion | 37.51 Billion | 38.18 Billion | 38.21 Billion | 38.33 Billion |
Net Debt | 31.21 Billion | 31.21 Billion | 31.87 Billion | 31.45 Billion | 31.16 Billion | 31.5 Billion |
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