EUR 139.6
(1.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 167.55 Billion | 187.37 Billion | 182.01 Billion | 174.89 Billion | 157.72 Billion | 152.95 Billion |
Total Current Assets | 53.49 Billion | 55.29 Billion | 60.97 Billion | 51.23 Billion | 45.27 Billion | 46.03 Billion |
Cash And Short Term Investments | 22.92 Billion | 23.51 Billion | 31.6 Billion | 25.18 Billion | 19.28 Billion | 19.68 Billion |
Cash and Cash Equivalents | 21.85 Billion | 14.12 Billion | 14.48 Billion | 13.98 Billion | 17.3 Billion | 18.1 Billion |
Short Term Investments | 1.06 Billion | 9.39 Billion | 17.12 Billion | 11.2 Billion | 1.98 Billion | 1.58 Billion |
Net Receivables | 19.38 Billion | 19.29 Billion | 15.28 Billion | 13.57 Billion | 14.48 Billion | 14.09 Billion |
Inventory | 11.18 Billion | 12.48 Billion | 10.38 Billion | 9.34 Billion | 9.02 Billion | 8.59 Billion |
Other Current Assets | 4.51 Billion | 3.13 Billion | 3.7 Billion | 3.13 Billion | 2.48 Billion | 2.48 Billion |
Total Non-Current Assets | 114.06 Billion | 132.08 Billion | 121.03 Billion | 123.65 Billion | 112.45 Billion | 106.92 Billion |
Net PPE | 19.89 Billion | 19.8 Billion | 18.96 Billion | 18.76 Billion | 17.65 Billion | 17.03 Billion |
Good Will And Intangible Assets | 70.73 Billion | 93.55 Billion | 81.63 Billion | 89.79 Billion | 81.28 Billion | 78.06 Billion |
Good Will | 36.55 Billion | 45.23 Billion | 35.24 Billion | 36.39 Billion | 33.63 Billion | 30.45 Billion |
Intangible Assets | 34.17 Billion | 48.32 Billion | 46.39 Billion | 53.4 Billion | 47.64 Billion | 47.61 Billion |
Long-Term Investments | 9.06 Billion | 1.27 Billion | 2.38 Billion | 2.21 Billion | 1.88 Billion | 402 Million |
Tax Assets | 9.27 Billion | 9.12 Billion | 10.22 Billion | 8.53 Billion | 7.81 Billion | 7.64 Billion |
Other Non Current Assets | 5.08 Billion | 8.32 Billion | 7.83 Billion | 4.34 Billion | 3.8 Billion | 3.78 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 98.78 Billion | 110.57 Billion | 107.99 Billion | 111.61 Billion | 98.25 Billion | 93.2 Billion |
Total Current Liabilities | 46.28 Billion | 55.8 Billion | 45.22 Billion | 42.49 Billion | 35.96 Billion | 31.23 Billion |
Account Payables | 9.63 Billion | 11.7 Billion | 11.05 Billion | 9.5 Billion | 8.54 Billion | 7.53 Billion |
Tax Payables | 2.99 Billion | 2.12 Billion | 1.11 Billion | 1.39 Billion | 2.26 Billion | 818 Million |
Short Term Debt | 3.45 Billion | 12.77 Billion | 3.76 Billion | 2.63 Billion | 1.2 Billion | 2.79 Billion |
Deferred Revenue | - | - | - | - | - | -5.32 Billion |
Other Current Liabilities | 33.19 Billion | 31.32 Billion | 30.4 Billion | 30.35 Billion | 26.21 Billion | 26.21 Billion |
Total Non Current Liabilities | 52.5 Billion | 54.77 Billion | 62.76 Billion | 69.12 Billion | 62.29 Billion | 61.97 Billion |
Long-Term Debt | 25.88 Billion | 26.88 Billion | 29.98 Billion | 32.63 Billion | 26.49 Billion | 27.68 Billion |
Deferred Revenue Non Current | 10.03 Billion | - | 14.61 Billion | 17.33 Billion | 18.1 Billion | -22.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.39 Billion | 21.51 Billion | 10.68 Billion | 11.94 Billion | 11.73 Billion | 49.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 68.77 Billion | 76.8 Billion | 74.02 Billion | 63.27 Billion | 59.47 Billion | 59.75 Billion |
Stock Holders Equity | 68.77 Billion | 76.8 Billion | 74.02 Billion | 63.27 Billion | 59.47 Billion | 59.75 Billion |
Common Stock | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
Retained Earnings | 153.84 Billion | 128.34 Billion | 123.06 Billion | 113.89 Billion | 110.65 Billion | 106.21 Billion |
Accumulated other comprehensive income | -12.52 Billion | -12.96 Billion | -13.05 Billion | -15.24 Billion | -15.89 Billion | -15.22 Billion |
Common Stock Equity | 68.77 Billion | 76.8 Billion | 74.02 Billion | 63.27 Billion | 59.47 Billion | 59.75 Billion |
Capital Lease Obligation | 1.1 Billion | 1.1 Billion | 1 Billion | 1.1 Billion | 1 Billion | - |
Total Investments | 1.06 Billion | 9.39 Billion | 17.12 Billion | 11.2 Billion | 1.98 Billion | 1.98 Billion |
Total Debt | 29.33 Billion | 39.65 Billion | 33.75 Billion | 35.26 Billion | 27.69 Billion | 30.48 Billion |
Net Debt | 7.47 Billion | 25.53 Billion | 19.26 Billion | 21.28 Billion | 10.39 Billion | 12.37 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 178.28 Billion | 181.08 Billion | 171.96 Billion | 167.55 Billion | 167.55 Billion | 166.06 Billion |
Total Current Assets | 53.24 Billion | 57.81 Billion | 57 Billion | 53.49 Billion | 53.49 Billion | 53.7 Billion |
Cash And Short Term Investments | 20.29 Billion | 25.47 Billion | 26.21 Billion | 22.92 Billion | 22.92 Billion | 23.51 Billion |
Cash and Cash Equivalents | 19.98 Billion | 24.87 Billion | 25.47 Billion | 21.85 Billion | 21.85 Billion | 19.72 Billion |
Short Term Investments | 317 Million | 597 Million | 745 Million | 1.06 Billion | 1.06 Billion | 3.78 Billion |
Net Receivables | 16.17 Billion | 15.79 Billion | 14.94 Billion | 19.38 Billion | 19.38 Billion | 14.79 Billion |
Inventory | 12.6 Billion | 12.16 Billion | 11.38 Billion | 11.18 Billion | 11.18 Billion | 11.19 Billion |
Other Current Assets | 4.17 Billion | 4.37 Billion | 4.45 Billion | 4.51 Billion | 4.51 Billion | 4.19 Billion |
Total Non-Current Assets | 125.03 Billion | 123.27 Billion | 114.96 Billion | 114.06 Billion | 114.06 Billion | 112.35 Billion |
Net PPE | 20.47 Billion | 19.74 Billion | 19.63 Billion | 19.89 Billion | 19.89 Billion | 18.82 Billion |
Good Will And Intangible Assets | 84.28 Billion | 83.97 Billion | 70.9 Billion | 70.73 Billion | 70.73 Billion | 71.14 Billion |
Good Will | 44.79 Billion | 44.25 Billion | 36.61 Billion | 36.55 Billion | 36.55 Billion | 36.12 Billion |
Intangible Assets | 39.49 Billion | 39.72 Billion | 34.28 Billion | 34.17 Billion | 34.17 Billion | 35.02 Billion |
Long-Term Investments | - | 1.14 Billion | 45.1 Billion | 9.06 Billion | 9.06 Billion | 4.7 Billion |
Tax Assets | 9.34 Billion | 9 Billion | 10.3 Billion | 9.27 Billion | 9.27 Billion | 9.25 Billion |
Other Non Current Assets | 10.92 Billion | 9.4 Billion | -30.98 Billion | 5.08 Billion | 5.08 Billion | 8.42 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 108.12 Billion | 109.55 Billion | 101.94 Billion | 98.78 Billion | 98.78 Billion | 94.83 Billion |
Total Current Liabilities | 51.75 Billion | 53.93 Billion | 48.72 Billion | 46.28 Billion | 46.28 Billion | 44.37 Billion |
Account Payables | 8.95 Billion | 8.84 Billion | 8.17 Billion | 9.63 Billion | 9.63 Billion | 8.35 Billion |
Tax Payables | 4.83 Billion | 4.3 Billion | 3.31 Billion | 2.99 Billion | 2.99 Billion | 2.89 Billion |
Short Term Debt | 4.46 Billion | 9.85 Billion | 8.55 Billion | 3.45 Billion | 3.45 Billion | 3.87 Billion |
Deferred Revenue | 34.72 Billion | - | - | - | - | - |
Other Current Liabilities | 3.62 Billion | 35.23 Billion | 32 Billion | 33.19 Billion | 33.19 Billion | 32.14 Billion |
Total Non Current Liabilities | 56.37 Billion | 55.61 Billion | 53.22 Billion | 52.5 Billion | 52.5 Billion | 50.46 Billion |
Long-Term Debt | 31.28 Billion | 31.63 Billion | 25.08 Billion | 25.88 Billion | 25.88 Billion | 26.05 Billion |
Deferred Revenue Non Current | - | 7.26 Billion | 9.9 Billion | 10.03 Billion | 10.03 Billion | 8.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.12 Billion | 14.08 Billion | 15.06 Billion | 13.39 Billion | 13.39 Billion | 13.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 70.15 Billion | 71.53 Billion | 70.02 Billion | 68.77 Billion | 68.77 Billion | 71.22 Billion |
Stock Holders Equity | 70.15 Billion | 71.53 Billion | 70.02 Billion | 68.77 Billion | 68.77 Billion | 71.22 Billion |
Common Stock | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
Retained Earnings | - | 155.36 Billion | 153.37 Billion | 153.84 Billion | 153.84 Billion | 152.53 Billion |
Accumulated other comprehensive income | -12.52 Billion | -11.25 Billion | -10.76 Billion | -12.52 Billion | -12.52 Billion | -8.78 Billion |
Common Stock Equity | 70.15 Billion | 71.53 Billion | 70.02 Billion | 68.77 Billion | 68.77 Billion | 71.22 Billion |
Capital Lease Obligation | - | - | - | 1.1 Billion | 1.1 Billion | - |
Total Investments | 317 Million | 1.74 Billion | 45.85 Billion | 1.06 Billion | 1.06 Billion | 3.78 Billion |
Total Debt | 35.75 Billion | 41.49 Billion | 33.63 Billion | 29.33 Billion | 29.33 Billion | 29.92 Billion |
Net Debt | 15.77 Billion | 16.61 Billion | 8.15 Billion | 7.47 Billion | 7.47 Billion | 10.19 Billion |
8700
AJINF
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RE-B
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