EUR 3.9
(0.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 963.57 Billion | 975.68 Billion | 1069 Billion | 1002.61 Billion | 816.1 Billion | 787.72 Billion |
Total Current Assets | 89.53 Billion | 124.3 Billion | 147.16 Billion | 86.81 Billion | 27.94 Billion | 49.29 Billion |
Cash And Short Term Investments | -89.27 Billion | 144.19 Billion | 147.09 Billion | 86.76 Billion | 27.79 Billion | 49.07 Billion |
Cash and Cash Equivalents | 100.68 Billion | 123.84 Billion | 147.09 Billion | 86.76 Billion | 27.79 Billion | 49.07 Billion |
Short Term Investments | -189.95 Billion | 20.35 Billion | - | - | - | - |
Net Receivables | 516 Million | 460 Million | 71 Million | 49 Million | 156 Million | 216 Million |
Inventory | 88.75 Billion | -191.75 Billion | -205.53 Billion | -174.6 Billion | -77.42 Billion | -90.73 Billion |
Other Current Assets | 89.53 Billion | 171.4 Billion | 205.53 Billion | 174.6 Billion | 77.42 Billion | 90.73 Billion |
Total Non-Current Assets | 874.03 Billion | 174.45 Billion | 190.98 Billion | 191.8 Billion | 175.1 Billion | 140.64 Billion |
Net PPE | 19.34 Billion | 8.86 Billion | 9.1 Billion | 9.17 Billion | 7.69 Billion | 6.23 Billion |
Good Will And Intangible Assets | 9.52 Billion | 9.83 Billion | 9.34 Billion | 8.19 Billion | 9.21 Billion | 9.07 Billion |
Good Will | 3.67 Billion | 3.62 Billion | 3.57 Billion | 3.15 Billion | 4.05 Billion | 4.16 Billion |
Intangible Assets | 5.85 Billion | 6.2 Billion | 5.76 Billion | 5.04 Billion | 5.15 Billion | 4.91 Billion |
Long-Term Investments | 2.5 Billion | 155.75 Billion | 172.53 Billion | 174.43 Billion | 158.2 Billion | 125.32 Billion |
Tax Assets | 14.53 Billion | 14.75 Billion | 17.17 Billion | 17.17 Billion | 13.75 Billion | 13.93 Billion |
Other Non Current Assets | 828.12 Billion | -14.75 Billion | -17.17 Billion | -17.17 Billion | -13.75 Billion | -13.93 Billion |
Other Assets | - | 676.92 Billion | 730.85 Billion | 723.99 Billion | 613.04 Billion | 597.78 Billion |
Total Liabilities | 899.44 Billion | 913.86 Billion | 1004.93 Billion | 936.29 Billion | 759.88 Billion | 733.29 Billion |
Total Current Liabilities | 45.43 Billion | 1.88 Billion | 2.27 Billion | 1.97 Billion | 1.53 Billion | 1.43 Billion |
Account Payables | 1.68 Billion | 1.88 Billion | 2.27 Billion | 1.97 Billion | 1.53 Billion | 1.43 Billion |
Tax Payables | 2.27 Billion | 1.63 Billion | 2.79 Billion | 2.38 Billion | 2.37 Billion | 1.82 Billion |
Short Term Debt | 38.64 Billion | 17.45 Billion | 18.2 Billion | 17.03 Billion | 8.97 Billion | 28.98 Billion |
Deferred Revenue | -38.64 Billion | -15.56 Billion | -15.93 Billion | -15.05 Billion | -7.44 Billion | -27.54 Billion |
Other Current Liabilities | 43.74 Billion | -1.88 Billion | -2.27 Billion | -1.97 Billion | -1.53 Billion | -1.43 Billion |
Total Non Current Liabilities | 854 Billion | 1.88 Billion | 101.21 Billion | 107.15 Billion | 95.35 Billion | 92.48 Billion |
Long-Term Debt | 92.49 Billion | 96.13 Billion | 101.21 Billion | 107.15 Billion | 95.35 Billion | 92.48 Billion |
Deferred Revenue Non Current | -1.48 Billion | -2 Billion | 99.29 Billion | 104.4 Billion | 93.48 Billion | 90.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 761.51 Billion | -94.25 Billion | -101.21 Billion | -107.15 Billion | -95.35 Billion | -92.48 Billion |
Other Liabilities | - | 910.09 Billion | 901.45 Billion | 827.16 Billion | 663 Billion | 639.37 Billion |
Total Equity | 64.12 Billion | 61.82 Billion | 64.06 Billion | 66.32 Billion | 56.21 Billion | 54.43 Billion |
Stock Holders Equity | 63.96 Billion | 61.65 Billion | 63.77 Billion | 65.87 Billion | 55.96 Billion | 54.02 Billion |
Common Stock | 10.36 Billion | 10.36 Billion | 10.08 Billion | 10.08 Billion | 9.08 Billion | 9.08 Billion |
Retained Earnings | 5.09 Billion | 2.95 Billion | 2.78 Billion | 3.27 Billion | 4.18 Billion | 4.05 Billion |
Accumulated other comprehensive income | -2 Billion | -3.13 Billion | -543 Million | 1.28 Billion | 1.12 Billion | -326 Million |
Common Stock Equity | 63.96 Billion | 61.65 Billion | 63.77 Billion | 65.87 Billion | 55.96 Billion | 54.02 Billion |
Capital Lease Obligation | 1.21 Billion | 1.31 Billion | 1.38 Billion | 1.74 Billion | 1.48 Billion | - |
Total Investments | 2.5 Billion | 155.75 Billion | 172.53 Billion | 174.43 Billion | 158.2 Billion | 125.32 Billion |
Total Debt | 93.71 Billion | 96.13 Billion | 101.21 Billion | 107.15 Billion | 95.35 Billion | 92.48 Billion |
Net Debt | -6.97 Billion | -27.7 Billion | -45.88 Billion | 20.38 Billion | 67.56 Billion | 43.4 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 949.18 Billion | 934.42 Billion | 931.59 Billion | 963.57 Billion | 963.57 Billion | 947.13 Billion |
Total Current Assets | 57.09 Billion | 56.63 Billion | 51.88 Billion | 89.53 Billion | 89.53 Billion | 85.58 Billion |
Cash And Short Term Investments | - | -55.5 Billion | 51.15 Billion | -89.27 Billion | -89.27 Billion | 85.58 Billion |
Cash and Cash Equivalents | - | 64.49 Billion | 51.15 Billion | 100.68 Billion | 100.68 Billion | 85.58 Billion |
Short Term Investments | - | -119.99 Billion | - | -189.95 Billion | -189.95 Billion | - |
Net Receivables | - | - | - | 516 Million | 516 Million | - |
Inventory | - | - | - | 88.75 Billion | 88.75 Billion | - |
Other Current Assets | 57.09 Billion | 56.63 Billion | 51.88 Billion | 89.53 Billion | 89.53 Billion | 130.47 Billion |
Total Non-Current Assets | 892.09 Billion | 877.78 Billion | 879.7 Billion | 874.03 Billion | 874.03 Billion | 297.14 Billion |
Net PPE | 18.54 Billion | 18.59 Billion | 18.59 Billion | 19.34 Billion | 19.34 Billion | 9.64 Billion |
Good Will And Intangible Assets | - | 9.46 Billion | 9.35 Billion | 9.52 Billion | 9.52 Billion | 9.24 Billion |
Good Will | - | 3.66 Billion | 3.66 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
Intangible Assets | - | 5.8 Billion | 5.69 Billion | 5.85 Billion | 5.85 Billion | 5.57 Billion |
Long-Term Investments | 2.79 Billion | 2.62 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 278.25 Billion |
Tax Assets | 13.15 Billion | 14.09 Billion | 14.46 Billion | 14.53 Billion | 14.53 Billion | 13.09 Billion |
Other Non Current Assets | 857.6 Billion | 833 Billion | 834.78 Billion | 828.12 Billion | 828.12 Billion | -13.09 Billion |
Other Assets | - | - | - | - | - | 564.4 Billion |
Total Liabilities | 881.95 Billion | 869.02 Billion | 865.67 Billion | 899.44 Billion | 899.44 Billion | 98.96 Billion |
Total Current Liabilities | 47 Billion | 47.79 Billion | 47.41 Billion | 45.43 Billion | 45.43 Billion | 47.92 Billion |
Account Payables | - | - | - | 1.68 Billion | 1.68 Billion | - |
Tax Payables | - | 506 Million | 620 Million | 2.27 Billion | 2.27 Billion | 474 Million |
Short Term Debt | - | 52.92 Billion | - | 38.64 Billion | 38.64 Billion | - |
Deferred Revenue | - | - | - | -38.64 Billion | -38.64 Billion | - |
Other Current Liabilities | 47 Billion | -5.12 Billion | 47.41 Billion | 43.74 Billion | 43.74 Billion | 47.92 Billion |
Total Non Current Liabilities | 834.95 Billion | 821.22 Billion | 818.25 Billion | 854 Billion | 854 Billion | 98.96 Billion |
Long-Term Debt | 51.01 Billion | 48.17 Billion | 55.96 Billion | 92.49 Billion | 92.49 Billion | 98.96 Billion |
Deferred Revenue Non Current | - | -2.19 Billion | -2.05 Billion | -1.48 Billion | -1.48 Billion | 96.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 783.94 Billion | 773.05 Billion | 762.29 Billion | 761.51 Billion | 761.51 Billion | -98.96 Billion |
Other Liabilities | - | - | - | - | - | -47.92 Billion |
Total Equity | 67.23 Billion | 65.4 Billion | 65.92 Billion | 64.12 Billion | 64.12 Billion | 64.67 Billion |
Stock Holders Equity | 67.08 Billion | 65.27 Billion | 65.8 Billion | 63.96 Billion | 63.96 Billion | 64.51 Billion |
Common Stock | 10.36 Billion | 10.36 Billion | 10.36 Billion | 10.36 Billion | 10.36 Billion | 10.36 Billion |
Retained Earnings | - | 4.76 Billion | -328 Million | 5.09 Billion | 5.09 Billion | 6.12 Billion |
Accumulated other comprehensive income | -2.08 Billion | -2.44 Billion | -2.27 Billion | -2 Billion | -2 Billion | 26.28 Billion |
Common Stock Equity | 67.08 Billion | 65.27 Billion | 65.8 Billion | 63.96 Billion | 63.96 Billion | 64.51 Billion |
Capital Lease Obligation | - | 1.18 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | - |
Total Investments | 2.79 Billion | 2.62 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 278.25 Billion |
Total Debt | 51.01 Billion | 49.35 Billion | 57.19 Billion | 93.71 Billion | 93.71 Billion | 98.96 Billion |
Net Debt | 51.01 Billion | -15.13 Billion | 6.03 Billion | -6.97 Billion | -6.97 Billion | 13.38 Billion |
PM-R
NGENF
NBIX
K
ARRD
WHAUP