EUR 119.0
(-3.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 92949.38 Billion | 103871.51 Billion | 96386.47 Billion | 71173.85 Billion | 64789.49 Billion | 63658.33 Billion |
Total Current Assets | 17751.3 Billion | 28733.33 Billion | 26870.45 Billion | 16570.95 Billion | 14457.6 Billion | 19894.14 Billion |
Cash And Short Term Investments | 3585.86 Billion | 6408.99 Billion | 8672.57 Billion | 4948.24 Billion | 3994.74 Billion | 8374.15 Billion |
Cash and Cash Equivalents | 2898.07 Billion | 4977 Billion | 5057.98 Billion | 2975.98 Billion | 2306.07 Billion | 2349.31 Billion |
Short Term Investments | 687.79 Billion | 1431.98 Billion | 3614.59 Billion | 1972.25 Billion | 1688.67 Billion | 6024.83 Billion |
Net Receivables | 371.22 Billion | 6659.38 Billion | 9280.48 Billion | 5486.27 Billion | 5166.93 Billion | 7097.04 Billion |
Inventory | 8769.5 Billion | 15664.7 Billion | 8916.6 Billion | 6136.31 Billion | 5295.83 Billion | 4422.73 Billion |
Other Current Assets | 5024.7 Billion | 250 Million | 793 Million | 120 Million | 94 Million | 216 Million |
Total Non-Current Assets | 75198.08 Billion | 75138.18 Billion | 69516.02 Billion | 54602.9 Billion | 50331.89 Billion | 43764.18 Billion |
Net PPE | 40912.63 Billion | 62008.51 Billion | 54631.61 Billion | 42938.2 Billion | 41200.51 Billion | 34952.61 Billion |
Good Will And Intangible Assets | 2928.53 Billion | 3512.1 Billion | 5065.13 Billion | 3400.27 Billion | 2571.04 Billion | 2678.77 Billion |
Good Will | 419.04 Billion | 798.72 Billion | 1555.5 Billion | 701.59 Billion | 720.19 Billion | 709.81 Billion |
Intangible Assets | 2509.48 Billion | 2713.38 Billion | 3509.62 Billion | 2698.68 Billion | 1850.85 Billion | 1968.95 Billion |
Long-Term Investments | 15835.29 Billion | 5885.13 Billion | 4552.49 Billion | 5333.96 Billion | 3462.8 Billion | -1108.65 Billion |
Tax Assets | 2318.08 Billion | 657.11 Billion | 590.24 Billion | 556.19 Billion | 670.86 Billion | 544.01 Billion |
Other Non Current Assets | 13203.52 Billion | 3075.31 Billion | 4676.54 Billion | 2374.25 Billion | 2426.65 Billion | 6697.44 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38431.06 Billion | 40580.97 Billion | 34195.41 Billion | 19264.75 Billion | 16846.29 Billion | 16806 Billion |
Total Current Liabilities | 16197.79 Billion | 19843.69 Billion | 14769.35 Billion | 9072.36 Billion | 7874.03 Billion | 13031.85 Billion |
Account Payables | 2410.18 Billion | 2186.23 Billion | 1359.24 Billion | 1046.15 Billion | 1042.54 Billion | 1096.38 Billion |
Tax Payables | 4.48 Billion | 696.55 Billion | 3002.73 Billion | 636.64 Billion | 89.21 Billion | 4555.67 Billion |
Short Term Debt | 7503.63 Billion | 7704.12 Billion | 3182.82 Billion | 3461.71 Billion | 2943 Billion | 1614.3 Billion |
Deferred Revenue | 6269.84 Billion | - | 10208.53 Billion | 4547.2 Billion | 3876.48 Billion | 4555.67 Billion |
Other Current Liabilities | 14.13 Billion | 9953.34 Billion | 18.75 Billion | 17.28 Billion | 12 Billion | 5765.49 Billion |
Total Non Current Liabilities | 22233.27 Billion | 20737.27 Billion | 19426.06 Billion | 10192.39 Billion | 8972.26 Billion | 3774.15 Billion |
Long-Term Debt | 20307.68 Billion | 17087.56 Billion | 15966.74 Billion | 9433.65 Billion | 8781.32 Billion | 3667.63 Billion |
Deferred Revenue Non Current | 14 Billion | - | 2831.31 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1911.58 Billion | 3267.23 Billion | 1 Million | 487.2 Billion | 170.29 Billion | 95.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54518.32 Billion | 63290.54 Billion | 62191.05 Billion | 51909.09 Billion | 47943.19 Billion | 46852.33 Billion |
Stock Holders Equity | 54518.32 Billion | 63266.35 Billion | 62157.07 Billion | 51888.54 Billion | 47928.41 Billion | 46845.71 Billion |
Common Stock | 3657.65 Billion | 3657.65 Billion | 3657.65 Billion | 3657.65 Billion | 3657.65 Billion | 3657.65 Billion |
Retained Earnings | 48734.61 Billion | 56685.26 Billion | 55784.06 Billion | 46995.72 Billion | 42930.67 Billion | 41854.64 Billion |
Accumulated other comprehensive income | - | - | - | - | - | -37135.87 Billion |
Common Stock Equity | 54518.32 Billion | 63266.35 Billion | 62157.07 Billion | 51888.54 Billion | 47928.41 Billion | 46845.71 Billion |
Capital Lease Obligation | 2386 Billion | 1797.08 Billion | 1525.76 Billion | 1643.71 Billion | 1200.83 Billion | - |
Total Investments | 16523.09 Billion | 7317.11 Billion | 8167.08 Billion | 7306.22 Billion | 5151.48 Billion | 4916.17 Billion |
Total Debt | 27811.31 Billion | 24791.68 Billion | 19149.57 Billion | 12895.36 Billion | 11724.33 Billion | 5281.93 Billion |
Net Debt | 24913.24 Billion | 19814.67 Billion | 14091.58 Billion | 9919.37 Billion | 9418.26 Billion | 2932.61 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 105624.34 Billion | 103197.51 Billion | 92949.38 Billion | 102049.45 Billion | 102819 Billion | 104384.6 Billion |
Total Current Assets | 35683.69 Billion | 33026.06 Billion | 17751.3 Billion | 30393.96 Billion | 29661.13 Billion | 28834.02 Billion |
Cash And Short Term Investments | - | 10436.41 Billion | 3585.86 Billion | 8531.32 Billion | 7490.86 Billion | 6136.23 Billion |
Cash and Cash Equivalents | - | 8381.39 Billion | 2898.07 Billion | 7122.3 Billion | 6040.81 Billion | 4894.78 Billion |
Short Term Investments | - | 2055.01 Billion | 687.79 Billion | 1409.01 Billion | 1450.05 Billion | 1241.45 Billion |
Net Receivables | - | 8716.08 Billion | - | 6840.13 Billion | 5686.64 Billion | 5513.8 Billion |
Inventory | - | 13844.63 Billion | 8769.5 Billion | 14947.89 Billion | 16420.2 Billion | 17182.26 Billion |
Other Current Assets | 35683.69 Billion | 28.93 Billion | - | 74.61 Billion | 63.42 Billion | 1.71 Billion |
Total Non-Current Assets | 69940.65 Billion | 70171.45 Billion | 75198.08 Billion | 71655.48 Billion | 73157.87 Billion | 75550.58 Billion |
Net PPE | - | 55879.84 Billion | 40912.63 Billion | 56700.86 Billion | 58544.48 Billion | 61163.48 Billion |
Good Will And Intangible Assets | - | 3829.94 Billion | 2928.53 Billion | 3551.9 Billion | 3773.02 Billion | 3831.19 Billion |
Good Will | - | - | 419.04 Billion | - | - | - |
Intangible Assets | - | 3829.94 Billion | 2509.48 Billion | 3551.9 Billion | 3773.02 Billion | 3831.19 Billion |
Long-Term Investments | - | 3515.5 Billion | 15835.29 Billion | 5493.19 Billion | 5765.45 Billion | 6485.4 Billion |
Tax Assets | - | 2953.15 Billion | 2318.08 Billion | 2369.32 Billion | 1996.94 Billion | 1252.28 Billion |
Other Non Current Assets | 69940.65 Billion | 3993 Billion | 13203.52 Billion | 3540.2 Billion | 3077.96 Billion | 2818.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45794.32 Billion | 47690.11 Billion | 38431.06 Billion | 46817.89 Billion | 45359.95 Billion | 43376.07 Billion |
Total Current Liabilities | 23354.17 Billion | 23401.23 Billion | 16197.79 Billion | 20250.12 Billion | 19776.43 Billion | 17276.13 Billion |
Account Payables | - | 1747.2 Billion | 2410.18 Billion | 1916.76 Billion | 1882.1 Billion | 1745.9 Billion |
Tax Payables | - | 355.89 Billion | 4.48 Billion | 30.26 Billion | 35.19 Billion | 390.67 Billion |
Short Term Debt | - | 9483.58 Billion | 7503.63 Billion | 11830.33 Billion | 10860.85 Billion | 8266.64 Billion |
Deferred Revenue | - | 12129.48 Billion | 6269.84 Billion | 6476.05 Billion | 7014.14 Billion | - |
Other Current Liabilities | 23354.17 Billion | 40.96 Billion | 14.13 Billion | 26.97 Billion | 19.32 Billion | 7263.58 Billion |
Total Non Current Liabilities | 22440.15 Billion | 24288.88 Billion | 22233.27 Billion | 26567.76 Billion | 25583.52 Billion | 26099.93 Billion |
Long-Term Debt | - | 23091.73 Billion | 20307.68 Billion | 22752.09 Billion | 21925.64 Billion | 22461.04 Billion |
Deferred Revenue Non Current | - | 880.7 Billion | 14 Billion | 3623.59 Billion | 3492.58 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22440.15 Billion | 189.75 Billion | 1911.58 Billion | 66.62 Billion | 34.18 Billion | 3526.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59830.02 Billion | 55507.4 Billion | 54518.32 Billion | 55231.56 Billion | 57459.05 Billion | 61008.53 Billion |
Stock Holders Equity | 59833.3 Billion | 55510.23 Billion | 54518.32 Billion | 55202.27 Billion | 57434.35 Billion | 60985.21 Billion |
Common Stock | - | 3657.65 Billion | 3657.65 Billion | 3657.65 Billion | 3657.65 Billion | 3657.65 Billion |
Retained Earnings | - | 48391.71 Billion | 48734.61 Billion | 48287.78 Billion | 50686.06 Billion | 53893.8 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 59833.3 Billion | 55510.23 Billion | 54518.32 Billion | 55202.27 Billion | 57434.35 Billion | 60985.21 Billion |
Capital Lease Obligation | - | 3069.4 Billion | 2386 Billion | 3023.81 Billion | 1979.98 Billion | 1969.92 Billion |
Total Investments | - | 5570.52 Billion | 16523.09 Billion | 6902.21 Billion | 7215.51 Billion | 7726.85 Billion |
Total Debt | - | 32575.31 Billion | 27811.31 Billion | 34582.43 Billion | 32786.49 Billion | 30727.69 Billion |
Net Debt | - | 24193.92 Billion | 24913.24 Billion | 27460.12 Billion | 26745.68 Billion | 25832.91 Billion |
EXPOGAS
MUSK
CNSUF
002979
TUR
TCG