EUR 9.37
(1.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3038.67 Billion | 2966.53 Billion | 2957.93 Billion | 2984.16 Billion | 2715.15 Billion | 2558.12 Billion |
Total Current Assets | 305.91 Billion | 350.05 Billion | 407.15 Billion | 318.85 Billion | 295.73 Billion | 200.72 Billion |
Cash And Short Term Investments | 305.91 Billion | 350.05 Billion | 407.15 Billion | 308.57 Billion | 159.05 Billion | 182.38 Billion |
Cash and Cash Equivalents | 305.91 Billion | 334.29 Billion | 407.15 Billion | 308.57 Billion | 159.05 Billion | 168.63 Billion |
Short Term Investments | - | -30.88 Billion | - | - | - | -31.73 Billion |
Net Receivables | - | - | - | 10.27 Billion | 136.68 Billion | 110.57 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -13.85 Billion | - | - | - | - | - |
Total Non-Current Assets | 1126.24 Billion | 1048.92 Billion | 1047.85 Billion | 1177.92 Billion | 1081.92 Billion | 955.44 Billion |
Net PPE | 12.93 Billion | 12.58 Billion | 13.24 Billion | 14.41 Billion | 14.7 Billion | 10.06 Billion |
Good Will And Intangible Assets | 12.48 Billion | 21.32 Billion | 20.62 Billion | 20.44 Billion | 20.16 Billion | 24.35 Billion |
Good Will | 4.32 Billion | 4.15 Billion | 5.03 Billion | 5.88 Billion | 5.59 Billion | 12.98 Billion |
Intangible Assets | 8.16 Billion | 17.16 Billion | 15.58 Billion | 14.56 Billion | 14.57 Billion | 11.37 Billion |
Long-Term Investments | 1100.82 Billion | 1045.9 Billion | 1013.98 Billion | 1143.06 Billion | 1047.05 Billion | 952.76 Billion |
Tax Assets | - | - | - | - | - | 923.7 Billion |
Other Non Current Assets | -1126.24 Billion | -30.88 Billion | -1047.85 Billion | -1177.92 Billion | -1081.92 Billion | -955.44 Billion |
Other Assets | 1606.51 Billion | 1567.55 Billion | 1502.93 Billion | 1487.38 Billion | 1337.49 Billion | 1401.95 Billion |
Total Liabilities | 235.15 Billion | 2770.5 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 2363.87 Billion |
Total Current Liabilities | 16.81 Billion | 12.6 Billion | 115.9 Billion | 10.4 Billion | 11.8 Billion | 11.29 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 2.77 Billion | 1.13 Billion | 698 Million | 690 Million | 2.15 Billion | 718 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16.81 Billion | - | - | - | - | - |
Total Non Current Liabilities | 235.15 Billion | 2770.5 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 2363.87 Billion |
Long-Term Debt | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -235.15 Billion | -100.43 Billion | -99.04 Billion | -117.44 Billion | -129.15 Billion | 2256.09 Billion |
Other Liabilities | -16.81 Billion | -12.6 Billion | -115.9 Billion | -10.4 Billion | -11.8 Billion | -11.29 Billion |
Total Equity | 192.61 Billion | 196.02 Billion | 206.77 Billion | 204.99 Billion | 192.66 Billion | 194.24 Billion |
Stock Holders Equity | 185.32 Billion | 187.48 Billion | 198.25 Billion | 196.44 Billion | 183.95 Billion | 186.25 Billion |
Common Stock | 9.63 Billion | 10.14 Billion | 10.31 Billion | 10.34 Billion | 10.31 Billion | 10.18 Billion |
Retained Earnings | 152.14 Billion | 152.06 Billion | 144.45 Billion | 140.57 Billion | 136.67 Billion | 138.19 Billion |
Accumulated other comprehensive income | 8.81 Billion | 10.61 Billion | 28.86 Billion | 31.24 Billion | 22.99 Billion | 24.27 Billion |
Common Stock Equity | 185.32 Billion | 187.48 Billion | 198.25 Billion | 196.44 Billion | 183.95 Billion | 186.25 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1100.82 Billion | 1015.02 Billion | 1013.98 Billion | 1143.06 Billion | 1047.05 Billion | 921.02 Billion |
Total Debt | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Net Debt | -70.75 Billion | -233.86 Billion | -308.11 Billion | -191.13 Billion | -29.9 Billion | -60.85 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3098.62 Billion | 2975 Billion | 3000.51 Billion | 3038.67 Billion | 3038.67 Billion | 3020.61 Billion |
Total Current Assets | 252.31 Billion | 277.11 Billion | 275.94 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Cash And Short Term Investments | 252.31 Billion | 277.11 Billion | 275.94 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Cash and Cash Equivalents | 252.31 Billion | 287.08 Billion | 275.94 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Short Term Investments | - | -9.97 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 2697.89 Billion | 2724.57 Billion | 1126.24 Billion | 1126.24 Billion | 1052.61 Billion |
Net PPE | - | - | - | 12.93 Billion | 12.93 Billion | - |
Good Will And Intangible Assets | - | 12.16 Billion | 12.25 Billion | 12.48 Billion | 12.48 Billion | 12.08 Billion |
Good Will | - | - | - | 4.32 Billion | 4.32 Billion | - |
Intangible Assets | - | 12.16 Billion | 12.25 Billion | 8.16 Billion | 8.16 Billion | 12.08 Billion |
Long-Term Investments | 1199.21 Billion | 1192.15 Billion | 1122.32 Billion | 1100.82 Billion | 1100.82 Billion | 1052.61 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1199.21 Billion | 1493.57 Billion | 1589.99 Billion | -1126.24 Billion | -1126.24 Billion | -12.08 Billion |
Other Assets | 3098.62 Billion | - | - | 1606.51 Billion | 1606.51 Billion | 1669.22 Billion |
Total Liabilities | 2898.59 Billion | 2784.58 Billion | 2802.14 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Total Current Liabilities | - | 157.17 Billion | 169.25 Billion | 16.81 Billion | 16.81 Billion | 249.73 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 2.83 Billion | - | 2.77 Billion | 2.77 Billion | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 157.17 Billion | - | - | - | - |
Total Non Current Liabilities | - | 2627.41 Billion | 2632.89 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Long-Term Debt | - | 123.66 Billion | 101.44 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2503.75 Billion | 2531.44 Billion | -235.15 Billion | -235.15 Billion | -89.1 Billion |
Other Liabilities | 2898.59 Billion | - | - | -16.81 Billion | -16.81 Billion | -249.73 Billion |
Total Equity | 200.02 Billion | 190.41 Billion | 198.37 Billion | 192.61 Billion | 192.61 Billion | 189.84 Billion |
Stock Holders Equity | 192.75 Billion | 183.29 Billion | 191.18 Billion | 185.32 Billion | 185.32 Billion | 182.72 Billion |
Common Stock | - | 9.31 Billion | 9.48 Billion | 9.63 Billion | 9.63 Billion | 9.94 Billion |
Retained Earnings | - | 155.28 Billion | 160.3 Billion | 152.14 Billion | 152.14 Billion | 151.95 Billion |
Accumulated other comprehensive income | - | 3.89 Billion | 6.58 Billion | 8.81 Billion | 8.81 Billion | 6.08 Billion |
Common Stock Equity | 192.75 Billion | 183.29 Billion | 191.18 Billion | 185.32 Billion | 185.32 Billion | 182.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1199.21 Billion | 1192.15 Billion | 1122.32 Billion | 1100.82 Billion | 1100.82 Billion | 1052.61 Billion |
Total Debt | - | 123.66 Billion | 101.44 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Net Debt | -252.31 Billion | -163.42 Billion | -174.49 Billion | -70.75 Billion | -70.75 Billion | -209.67 Billion |
OPGX
CNTMF
CIVB
6588
TRVG
9264