EUR 25.93
(-0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.68 Billion | 23.25 Billion | 22.32 Billion | 20.68 Billion | 25.37 Billion | 26.06 Billion |
Total Current Assets | 11.54 Billion | 10.95 Billion | 9.94 Billion | 9.47 Billion | 11.21 Billion | 11.15 Billion |
Cash And Short Term Investments | 2.26 Billion | 2.34 Billion | 3.04 Billion | 2.56 Billion | 2.26 Billion | 2 Billion |
Cash and Cash Equivalents | 2.26 Billion | 2.34 Billion | 3.04 Billion | 2.56 Billion | 2.26 Billion | 2 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.86 Billion | 4.62 Billion | 3.66 Billion | 3.07 Billion | 4.57 Billion | 5.23 Billion |
Inventory | 3.22 Billion | 2.92 Billion | 2.36 Billion | 2.34 Billion | 3.13 Billion | 3.02 Billion |
Other Current Assets | 1.19 Billion | 1.05 Billion | 872 Million | 1.49 Billion | 1.22 Billion | 881 Million |
Total Non-Current Assets | 13.14 Billion | 12.3 Billion | 12.37 Billion | 11.2 Billion | 14.16 Billion | 14.91 Billion |
Net PPE | 5.98 Billion | 5.26 Billion | 5.26 Billion | 5.11 Billion | 8.24 Billion | 8.96 Billion |
Good Will And Intangible Assets | 2.85 Billion | 2.82 Billion | 2.84 Billion | 2.8 Billion | 2.81 Billion | 2.82 Billion |
Good Will | 2.85 Billion | 2.82 Billion | 2.84 Billion | 2.8 Billion | 2.81 Billion | 2.82 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 349 Million | - | - | - |
Tax Assets | 2.5 Billion | 2.63 Billion | 2.69 Billion | 2.16 Billion | 1.68 Billion | 1.46 Billion |
Other Non Current Assets | 1.79 Billion | 1.57 Billion | 1.23 Billion | 1.12 Billion | 1.42 Billion | 1.66 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.25 Billion | 15.27 Billion | 15.59 Billion | 15.69 Billion | 17.35 Billion | 16.51 Billion |
Total Current Liabilities | 5.6 Billion | 5.34 Billion | 4.3 Billion | 4.42 Billion | 4.87 Billion | 4.84 Billion |
Account Payables | 3.14 Billion | 3.12 Billion | 2.35 Billion | 1.57 Billion | 2.43 Billion | 3.01 Billion |
Tax Payables | 760 Million | 643 Million | 553 Million | 292 Million | 310 Million | 248 Million |
Short Term Debt | 262 Million | 224 Million | 247 Million | 946 Million | 208 Million | 36 Million |
Deferred Revenue | 1.44 Billion | - | 493 Million | 517 Million | 604 Million | 714 Million |
Other Current Liabilities | 750 Million | 2 Billion | 1.21 Billion | 1.38 Billion | 1.63 Billion | 1.08 Billion |
Total Non Current Liabilities | 9.64 Billion | 9.93 Billion | 11.28 Billion | 11.27 Billion | 12.47 Billion | 11.67 Billion |
Long-Term Debt | 8.54 Billion | 8.71 Billion | 9.97 Billion | 9.89 Billion | 11.14 Billion | 10.42 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.09 Billion | 1.21 Billion | 1.31 Billion | 1.38 Billion | 1.33 Billion | 1.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.43 Billion | 7.97 Billion | 6.72 Billion | 4.98 Billion | 8.02 Billion | 9.54 Billion |
Stock Holders Equity | 9.39 Billion | 7.94 Billion | 6.71 Billion | 4.97 Billion | 8.01 Billion | 9.52 Billion |
Common Stock | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.67 Billion |
Retained Earnings | 12.53 Billion | 10.57 Billion | 9.71 Billion | 8.69 Billion | 11.98 Billion | 13.73 Billion |
Accumulated other comprehensive income | -331 Million | -230 Million | -183 Million | -362 Million | -362 Million | -355 Million |
Common Stock Equity | 9.39 Billion | 7.94 Billion | 6.71 Billion | 4.97 Billion | 8.01 Billion | 9.52 Billion |
Capital Lease Obligation | 1.17 Billion | 1.01 Billion | 1.08 Billion | 1 Billion | 1.03 Billion | - |
Total Investments | - | - | 349 Million | - | - | - |
Total Debt | 8.8 Billion | 8.94 Billion | 10.21 Billion | 10.83 Billion | 11.34 Billion | 10.45 Billion |
Net Debt | 6.54 Billion | 6.59 Billion | 7.17 Billion | 8.27 Billion | 9.08 Billion | 8.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.15 Billion | 24.65 Billion | 24.68 Billion | 24.68 Billion | 24.44 Billion | 24.07 Billion |
Total Current Assets | 11.87 Billion | 11.42 Billion | 11.54 Billion | 11.54 Billion | 11.6 Billion | 11.44 Billion |
Cash And Short Term Investments | 2.13 Billion | 1.89 Billion | 2.26 Billion | 2.26 Billion | 2.03 Billion | 2.1 Billion |
Cash and Cash Equivalents | 2.13 Billion | 1.89 Billion | 2.26 Billion | 2.26 Billion | 2.03 Billion | 2.1 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.32 Billion | 5.1 Billion | 4.86 Billion | 4.86 Billion | 5.12 Billion | 4.94 Billion |
Inventory | 3.28 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.33 Billion | 3.24 Billion |
Other Current Assets | 1.13 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.15 Billion |
Total Non-Current Assets | 13.27 Billion | 13.23 Billion | 13.14 Billion | 13.14 Billion | 12.84 Billion | 12.63 Billion |
Net PPE | 6.09 Billion | 6.05 Billion | 5.98 Billion | 5.98 Billion | 5.76 Billion | 5.53 Billion |
Good Will And Intangible Assets | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.84 Billion |
Good Will | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.84 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 2.42 Billion | 2.47 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion | 2.57 Billion |
Other Non Current Assets | 1.89 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.71 Billion | 1.68 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.1 Billion | 14.97 Billion | 15.25 Billion | 15.25 Billion | 15.25 Billion | 15.34 Billion |
Total Current Liabilities | 5.57 Billion | 5.37 Billion | 5.6 Billion | 5.6 Billion | 5.41 Billion | 5.34 Billion |
Account Payables | 3.29 Billion | 3.09 Billion | 3.14 Billion | 3.14 Billion | 3.23 Billion | 3.18 Billion |
Tax Payables | 696 Million | 739 Million | 760 Million | 760 Million | 598 Million | 617 Million |
Short Term Debt | 258 Million | 267 Million | 262 Million | 262 Million | 248 Million | 253 Million |
Deferred Revenue | 1.31 Billion | 1.28 Billion | 1.44 Billion | 1.44 Billion | 643 Million | 1.18 Billion |
Other Current Liabilities | 708 Million | 739 Million | 750 Million | 750 Million | 1.29 Billion | 721 Million |
Total Non Current Liabilities | 9.53 Billion | 9.59 Billion | 9.64 Billion | 9.64 Billion | 9.83 Billion | 10 Billion |
Long-Term Debt | 8.47 Billion | 8.52 Billion | 8.54 Billion | 8.54 Billion | 8.65 Billion | 8.82 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion | 1.17 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.04 Billion | 9.68 Billion | 9.43 Billion | 9.43 Billion | 9.18 Billion | 8.72 Billion |
Stock Holders Equity | 10 Billion | 9.63 Billion | 9.39 Billion | 9.39 Billion | 9.15 Billion | 8.69 Billion |
Common Stock | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion |
Retained Earnings | 13.45 Billion | 12.98 Billion | 12.53 Billion | 12.53 Billion | 12.01 Billion | 11.45 Billion |
Accumulated other comprehensive income | -332 Million | -332 Million | -331 Million | -331 Million | -227 Million | -228 Million |
Common Stock Equity | 10 Billion | 9.63 Billion | 9.39 Billion | 9.39 Billion | 9.15 Billion | 8.69 Billion |
Capital Lease Obligation | 1.09 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.14 Billion |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.72 Billion | 8.78 Billion | 8.8 Billion | 8.8 Billion | 8.9 Billion | 9.07 Billion |
Net Debt | 6.59 Billion | 6.89 Billion | 6.54 Billion | 6.54 Billion | 6.86 Billion | 6.97 Billion |
VGI-R
LHHOTEL
2497
CAIROMEZ
002212
000839