EUR 60.0
(1.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 406.27 Billion | 443.02 Billion | 404.38 Billion | 379.26 Billion | 404.33 Billion | 399.19 Billion |
Total Current Assets | 134.11 Billion | 165.93 Billion | 128.76 Billion | 90.69 Billion | 92.68 Billion | 97.48 Billion |
Cash And Short Term Investments | 38.77 Billion | 40.24 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion |
Cash and Cash Equivalents | 38.77 Billion | 40.24 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion |
Short Term Investments | - | -17.7 Billion | - | -12.92 Billion | -13.49 Billion | - |
Net Receivables | 6.15 Billion | 93.79 Billion | 66.53 Billion | 39.4 Billion | 50.56 Billion | - |
Inventory | 26.01 Billion | 31.89 Billion | 25.25 Billion | 19.45 Billion | 24.07 Billion | 21.11 Billion |
Other Current Assets | 63.16 Billion | -1 Million | -1 Million | -1 Million | 1 Million | - |
Total Non-Current Assets | 272.15 Billion | 277.08 Billion | 275.61 Billion | 288.57 Billion | 311.64 Billion | 301.71 Billion |
Net PPE | 194.83 Billion | 198.64 Billion | 194.93 Billion | 210.84 Billion | 238.34 Billion | 223.17 Billion |
Good Will And Intangible Assets | 26.91 Billion | 25.7 Billion | 24.69 Billion | 22.82 Billion | 23.48 Billion | 23.58 Billion |
Good Will | 16.66 Billion | 16.03 Billion | 14.92 Billion | 14.15 Billion | 14.2 Billion | 13.71 Billion |
Intangible Assets | 10.25 Billion | 9.66 Billion | 9.77 Billion | 8.67 Billion | 9.28 Billion | 9.87 Billion |
Long-Term Investments | - | 44.92 Billion | - | 38.59 Billion | 39.28 Billion | - |
Tax Assets | 6.45 Billion | 7.81 Billion | 12.42 Billion | 16.31 Billion | 10.52 Billion | 12.09 Billion |
Other Non Current Assets | 43.95 Billion | 1 Million | 43.56 Billion | -1 Million | 1 Million | 42.85 Billion |
Other Assets | - | - | - | 1 Million | -1 Million | - |
Total Liabilities | 217.9 Billion | 250.42 Billion | 229.05 Billion | 220.73 Billion | 213.87 Billion | 196.66 Billion |
Total Current Liabilities | 95.46 Billion | 121.31 Billion | 95.54 Billion | 73.95 Billion | 79.62 Billion | 77.81 Billion |
Account Payables | 34.59 Billion | 79.35 Billion | 63.17 Billion | 41.67 Billion | 49.2 Billion | 48.88 Billion |
Tax Payables | 6.52 Billion | 4.86 Billion | 3.25 Billion | 6 Billion | 6.69 Billion | 7.49 Billion |
Short Term Debt | 9.93 Billion | 9 Billion | 8.21 Billion | 16.89 Billion | 15.06 Billion | 10.13 Billion |
Deferred Revenue | - | 32.95 Billion | 24.15 Billion | 15.37 Billion | 15.35 Billion | - |
Other Current Liabilities | 50.94 Billion | -1 Million | 1 Million | -1 Million | 1 Million | 18.79 Billion |
Total Non Current Liabilities | 122.44 Billion | 129.11 Billion | 133.5 Billion | 146.78 Billion | 134.24 Billion | 118.84 Billion |
Long-Term Debt | 71.61 Billion | 74.79 Billion | 80.86 Billion | 91.11 Billion | 81.36 Billion | 66.69 Billion |
Deferred Revenue Non Current | - | - | 40.09 Billion | - | 38.36 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.48 Billion | 38.13 Billion | 1 Million | 45.2 Billion | -1 Million | 37.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 188.36 Billion | 192.59 Billion | 175.32 Billion | 158.53 Billion | 190.46 Billion | 202.53 Billion |
Stock Holders Equity | 186.6 Billion | 190.47 Billion | 171.96 Billion | 155.31 Billion | 186.47 Billion | 198.64 Billion |
Common Stock | 544 Million | 584 Million | 641 Million | 651 Million | 657 Million | 685 Million |
Retained Earnings | 165.91 Billion | 169.48 Billion | 153.02 Billion | 142.61 Billion | 172.43 Billion | 182.6 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 186.6 Billion | 190.47 Billion | 171.96 Billion | 155.31 Billion | 186.47 Billion | 198.64 Billion |
Capital Lease Obligation | 27.7 Billion | 27.64 Billion | 27.5 Billion | 28.42 Billion | 30.53 Billion | 14.02 Billion |
Total Investments | 27.7 Billion | 27.22 Billion | 27.21 Billion | 25.67 Billion | 25.79 Billion | 28.4 Billion |
Total Debt | 81.54 Billion | 83.79 Billion | 89.08 Billion | 108.01 Billion | 96.42 Billion | 76.82 Billion |
Net Debt | 42.76 Billion | 43.54 Billion | 52.11 Billion | 76.18 Billion | 78.37 Billion | 50.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 394.78 Billion | 402.03 Billion | 406.27 Billion | 406.27 Billion | 413.49 Billion | 415.03 Billion |
Total Current Assets | 128.63 Billion | 133.09 Billion | 134.11 Billion | 134.11 Billion | 141.25 Billion | 140.48 Billion |
Cash And Short Term Investments | 38.14 Billion | 39.94 Billion | 38.77 Billion | 38.77 Billion | 43.03 Billion | 45.09 Billion |
Cash and Cash Equivalents | 38.14 Billion | 39.94 Billion | 38.77 Billion | 38.77 Billion | 43.03 Billion | 45.09 Billion |
Short Term Investments | -16.61 Billion | - | - | - | -16.22 Billion | - |
Net Receivables | - | 66.67 Billion | - | - | - | 68.41 Billion |
Inventory | 26.44 Billion | 26.47 Billion | 26.01 Billion | 26.01 Billion | 30.23 Billion | 26.97 Billion |
Other Current Assets | 64.03 Billion | 1 Million | - | - | - | 1 Million |
Total Non-Current Assets | 266.15 Billion | 268.94 Billion | 272.15 Billion | 272.15 Billion | 272.24 Billion | 274.54 Billion |
Net PPE | 189.65 Billion | 191.95 Billion | 194.83 Billion | 194.83 Billion | 197.04 Billion | 197.17 Billion |
Good Will And Intangible Assets | 25.92 Billion | 26.55 Billion | 26.91 Billion | 26.91 Billion | 25.63 Billion | 26.29 Billion |
Good Will | 16.53 Billion | 16.55 Billion | 16.66 Billion | 16.66 Billion | 17.34 Billion | 17.65 Billion |
Intangible Assets | 9.38 Billion | 9.99 Billion | 10.25 Billion | 10.25 Billion | 8.28 Billion | 8.64 Billion |
Long-Term Investments | 44.68 Billion | - | - | - | 44.03 Billion | - |
Tax Assets | 5.88 Billion | 6.21 Billion | 6.45 Billion | 6.45 Billion | 5.53 Billion | 6.23 Billion |
Other Non Current Assets | 1 Million | 44.22 Billion | 43.95 Billion | 43.95 Billion | 1 Million | 44.83 Billion |
Other Assets | 1 Million | - | - | - | - | - |
Total Liabilities | 207.59 Billion | 213.73 Billion | 217.9 Billion | 217.9 Billion | 220.55 Billion | 222.93 Billion |
Total Current Liabilities | 91.49 Billion | 93.91 Billion | 95.46 Billion | 95.46 Billion | 95.13 Billion | 96.12 Billion |
Account Payables | 63.94 Billion | 65.99 Billion | 34.59 Billion | 34.59 Billion | 67.18 Billion | 63.99 Billion |
Tax Payables | 4.08 Billion | 3.94 Billion | 6.52 Billion | 6.52 Billion | 4.37 Billion | 4.46 Billion |
Short Term Debt | 10.84 Billion | 11.04 Billion | 9.93 Billion | 9.93 Billion | 10.11 Billion | 12.11 Billion |
Deferred Revenue | - | 16.86 Billion | - | - | 17.82 Billion | 20.01 Billion |
Other Current Liabilities | 16.7 Billion | -1 Million | 50.94 Billion | 50.94 Billion | -1 Million | 1 Million |
Total Non Current Liabilities | 116.09 Billion | 119.82 Billion | 122.44 Billion | 122.44 Billion | 125.42 Billion | 126.8 Billion |
Long-Term Debt | 64.61 Billion | 68.88 Billion | 71.61 Billion | 71.61 Billion | 72.02 Billion | 72.25 Billion |
Deferred Revenue Non Current | - | 35.76 Billion | - | - | 37.5 Billion | 38.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.18 Billion | -2 Million | 35.48 Billion | 35.48 Billion | -4 Million | -2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 187.19 Billion | 188.3 Billion | 188.36 Billion | 188.36 Billion | 192.94 Billion | 192.09 Billion |
Stock Holders Equity | 185.4 Billion | 186.56 Billion | 186.6 Billion | 186.6 Billion | 191.2 Billion | 190.46 Billion |
Common Stock | 528 Million | 537 Million | 544 Million | 544 Million | 555 Million | 562 Million |
Retained Earnings | 164.7 Billion | 167.03 Billion | 165.91 Billion | 165.91 Billion | 171.13 Billion | 169.27 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 185.4 Billion | 186.56 Billion | 186.6 Billion | 186.6 Billion | 191.2 Billion | 190.46 Billion |
Capital Lease Obligation | - | - | 27.7 Billion | 27.7 Billion | - | - |
Total Investments | 28.07 Billion | 28.14 Billion | 27.7 Billion | 27.7 Billion | 27.8 Billion | 27.86 Billion |
Total Debt | 75.46 Billion | 79.93 Billion | 81.54 Billion | 81.54 Billion | 82.14 Billion | 84.36 Billion |
Net Debt | 37.32 Billion | 39.98 Billion | 42.76 Billion | 42.76 Billion | 39.11 Billion | 39.27 Billion |
HVRRF
600390
INTA
7185
PLNH
ANANDRATHI