EUR 52.8
(0.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.3 Billion | 17.6 Billion | 16.24 Billion | 14.08 Billion | 12.62 Billion | 11.44 Billion |
Total Current Assets | 3.83 Billion | 3.23 Billion | 3.12 Billion | 2.34 Billion | 1.24 Billion | 1.32 Billion |
Cash And Short Term Investments | 3.15 Billion | 2.75 Billion | 2.77 Billion | 1.94 Billion | 869.2 Million | 914.6 Million |
Cash and Cash Equivalents | 2.41 Billion | 2.44 Billion | 2.58 Billion | 1.76 Billion | 788.9 Million | 801.3 Million |
Short Term Investments | 748 Million | 309.6 Million | 188 Million | 181.2 Million | 80.3 Million | 113.3 Million |
Net Receivables | 428.8 Million | 384.4 Million | 283.8 Million | 296 Million | 287.4 Million | 324 Million |
Inventory | 28 Million | 25.5 Million | 20.3 Million | 22.3 Million | 23.6 Million | 28.9 Million |
Other Current Assets | 222.4 Million | 64.7 Million | 48.8 Million | 77.4 Million | 63.9 Million | 58 Million |
Total Non-Current Assets | 15.47 Billion | 14.37 Billion | 13.11 Billion | 11.73 Billion | 11.38 Billion | 10.12 Billion |
Net PPE | 8.95 Billion | 8.37 Billion | 7.89 Billion | 7.33 Billion | 6.83 Billion | 6.08 Billion |
Good Will And Intangible Assets | 116.3 Million | 115.2 Million | 125.1 Million | 138.4 Million | 150.4 Million | 153.8 Million |
Good Will | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million |
Intangible Assets | 97 Million | 95.9 Million | 105.8 Million | 119.1 Million | 131.1 Million | 134.5 Million |
Long-Term Investments | 1.64 Billion | 1.19 Billion | 738.5 Million | 292.7 Million | 3.86 Billion | 476.5 Million |
Tax Assets | 520.79 Million | 159.5 Million | 182.6 Million | 175.8 Million | 78.6 Million | 56.7 Million |
Other Non Current Assets | 4.24 Billion | 4.54 Billion | 4.16 Billion | 3.8 Billion | 454.9 Million | 3.35 Billion |
Other Assets | - | -100 Thousand | - | - | - | - |
Total Liabilities | 14.71 Billion | 13.47 Billion | 12.33 Billion | 10.32 Billion | 8 Billion | 7.08 Billion |
Total Current Liabilities | 2.58 Billion | 2.24 Billion | 1.43 Billion | 1.86 Billion | 1.45 Billion | 1.41 Billion |
Account Payables | 430.8 Million | 444.4 Million | 298.8 Million | 294.6 Million | 297.3 Million | 286.5 Million |
Tax Payables | 73.3 Million | 24.7 Million | 29.4 Million | 43.1 Million | 59.7 Million | 43.9 Million |
Short Term Debt | 1.56 Billion | 84.3 Million | 46.3 Million | 48.1 Million | 53.9 Million | 611.3 Million |
Deferred Revenue | 33.8 Million | 25.5 Million | 993.4 Million | 1.45 Billion | 973.1 Million | -611.3 Million |
Other Current Liabilities | 553 Million | 1.68 Billion | 97.1 Million | 68.4 Million | 130.9 Million | 1.12 Billion |
Total Non Current Liabilities | 12.12 Billion | 11.23 Billion | 10.89 Billion | 8.46 Billion | 6.54 Billion | 5.66 Billion |
Long-Term Debt | 10.23 Billion | 164.5 Million | 192.2 Million | 210.9 Million | 263.6 Million | 4.1 Billion |
Deferred Revenue Non Current | 42.9 Million | 51.6 Million | 10.56 Billion | 8.13 Billion | 5.96 Billion | -4.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.38 Billion | 10.89 Billion | 19.6 Million | 20.8 Million | 38.4 Million | 5.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.59 Billion | 4.13 Billion | 3.9 Billion | 3.75 Billion | 4.62 Billion | 4.36 Billion |
Stock Holders Equity | 4.31 Billion | 3.9 Billion | 3.75 Billion | 3.61 Billion | 4.44 Billion | 4.18 Billion |
Common Stock | 923.9 Million | 923.9 Million | 923.9 Million | 923.9 Million | 923.9 Million | 923.9 Million |
Retained Earnings | 2.83 Billion | 2.38 Billion | 2.23 Billion | 2.09 Billion | 2.92 Billion | 2.65 Billion |
Accumulated other comprehensive income | 2.79 Billion | 2.38 Billion | 2.23 Billion | -92.9 Million | 2.92 Billion | 3.25 Billion |
Common Stock Equity | 4.31 Billion | 3.9 Billion | 3.75 Billion | 3.61 Billion | 4.44 Billion | 4.18 Billion |
Capital Lease Obligation | 132.9 Million | 208.9 Million | 238.5 Million | 259 Million | 317.5 Million | 3 Million |
Total Investments | 2.38 Billion | 1.49 Billion | 926.5 Million | 473.9 Million | 3.94 Billion | 589.8 Million |
Total Debt | 11.92 Billion | 248.8 Million | 238.5 Million | 259 Million | 317.5 Million | 4.71 Billion |
Net Debt | 9.51 Billion | -2.19 Billion | -2.34 Billion | -1.5 Billion | -471.4 Million | 3.91 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.37 Billion | 19.32 Billion | 19.3 Billion | 19.3 Billion | 18.69 Billion | 18.01 Billion |
Total Current Assets | 3.82 Billion | 4.01 Billion | 3.83 Billion | 3.83 Billion | 3.71 Billion | 3.22 Billion |
Cash And Short Term Investments | 2.4 Billion | 3.42 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.69 Billion |
Cash and Cash Equivalents | 2.4 Billion | 2.45 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion | 2.09 Billion |
Short Term Investments | 719.4 Million | 965.9 Million | 748 Million | 748 Million | 724.5 Million | 607 Million |
Net Receivables | 401.5 Million | 306.9 Million | 428.8 Million | 428.8 Million | 363.8 Million | 322.8 Million |
Inventory | 25.6 Million | 24.9 Million | 28 Million | 28 Million | 28.8 Million | 28.2 Million |
Other Current Assets | 994.9 Million | 1.22 Billion | 222.4 Million | 222.4 Million | 890.6 Million | 783.1 Million |
Total Non-Current Assets | 15.55 Billion | 15.31 Billion | 15.47 Billion | 15.47 Billion | 14.98 Billion | 14.78 Billion |
Net PPE | 9.33 Billion | 9.12 Billion | 8.95 Billion | 8.95 Billion | 8.72 Billion | 8.6 Billion |
Good Will And Intangible Assets | 112.3 Million | 114 Million | 116.3 Million | 116.3 Million | 111.1 Million | 112.1 Million |
Good Will | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million |
Intangible Assets | 93 Million | 94.7 Million | 97 Million | 97 Million | 91.8 Million | 92.8 Million |
Long-Term Investments | 1.45 Billion | 4.72 Billion | 1.64 Billion | 1.64 Billion | 4.97 Billion | 5.02 Billion |
Tax Assets | 96.3 Million | 99.1 Million | 520.79 Million | 520.79 Million | 157 Million | 158.8 Million |
Other Non Current Assets | 4.55 Billion | 1.24 Billion | 4.24 Billion | 4.24 Billion | 1 Billion | 884.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.6 Billion | 14.68 Billion | 14.71 Billion | 14.71 Billion | 14.13 Billion | 13.77 Billion |
Total Current Liabilities | 1.91 Billion | 2.22 Billion | 2.58 Billion | 2.58 Billion | 2.84 Billion | 2.03 Billion |
Account Payables | 457.2 Million | 427.2 Million | 430.8 Million | 430.8 Million | 465.3 Million | 513 Million |
Tax Payables | 94.4 Million | 66.9 Million | 73.3 Million | 73.3 Million | 109.4 Million | 29.1 Million |
Short Term Debt | 738.1 Million | 1.15 Billion | 1.56 Billion | 1.56 Billion | 1.71 Billion | 1 Billion |
Deferred Revenue | 94.4 Million | -1.15 Billion | 33.8 Million | 33.8 Million | -1.71 Billion | -1 Billion |
Other Current Liabilities | 621.5 Million | 1.79 Billion | 553 Million | 553 Million | 2.37 Billion | 1.52 Billion |
Total Non Current Liabilities | 12.69 Billion | 12.45 Billion | 12.12 Billion | 12.12 Billion | 11.29 Billion | 11.74 Billion |
Long-Term Debt | 11.24 Billion | 10.99 Billion | 10.23 Billion | 10.23 Billion | 9.79 Billion | 10.21 Billion |
Deferred Revenue Non Current | - | -10.99 Billion | 42.9 Million | 42.9 Million | -9.79 Billion | -10.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.39 Billion | 12.35 Billion | 1.38 Billion | 1.38 Billion | 11.17 Billion | 11.62 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.77 Billion | 4.64 Billion | 4.59 Billion | 4.59 Billion | 4.55 Billion | 4.23 Billion |
Stock Holders Equity | 4.48 Billion | 4.36 Billion | 4.31 Billion | 4.31 Billion | 4.28 Billion | 4 Billion |
Common Stock | 923.9 Million | 923.9 Million | 923.9 Million | 923.9 Million | 923.9 Million | 923.9 Million |
Retained Earnings | 2.98 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.75 Billion | 2.52 Billion |
Accumulated other comprehensive income | 2.96 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion | 2.75 Billion | 2.48 Billion |
Common Stock Equity | 4.48 Billion | 4.36 Billion | 4.31 Billion | 4.31 Billion | 4.28 Billion | 4 Billion |
Capital Lease Obligation | - | - | 132.9 Million | 132.9 Million | - | - |
Total Investments | 1.45 Billion | 5.69 Billion | 2.38 Billion | 2.38 Billion | 5.7 Billion | 5.63 Billion |
Total Debt | 11.98 Billion | 12.14 Billion | 11.92 Billion | 11.92 Billion | 11.5 Billion | 11.22 Billion |
Net Debt | 9.57 Billion | 9.69 Billion | 9.51 Billion | 9.51 Billion | 9.07 Billion | 9.13 Billion |
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