EUR 51.95
(-0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.77 Billion | 22.03 Billion | 20.05 Billion | 20.8 Billion | 23.19 Billion | 22.54 Billion |
Total Current Assets | 5.77 Billion | 6.74 Billion | 5.51 Billion | 2.64 Billion | 5.3 Billion | 5.56 Billion |
Cash And Short Term Investments | 5.1 Billion | 6.31 Billion | 1.85 Billion | 2.12 Billion | 4.22 Billion | 4.64 Billion |
Cash and Cash Equivalents | 5.1 Billion | 6.31 Billion | 1.85 Billion | 2.12 Billion | 4.22 Billion | 4.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 484 Million | 267 Million | 202 Million | 338 Million | 844 Million | 726 Million |
Inventory | 38 Million | 28 Million | 22 Million | 32 Million | 37 Million | 35 Million |
Other Current Assets | 150 Million | 138 Million | 113 Million | 137 Million | 182 Million | 144 Million |
Total Non-Current Assets | 16 Billion | 15.29 Billion | 14.54 Billion | 18.16 Billion | 17.89 Billion | 16.98 Billion |
Net PPE | 13.68 Billion | 13.57 Billion | 14.01 Billion | 17.36 Billion | 17.11 Billion | 16.35 Billion |
Good Will And Intangible Assets | 598 Million | 64 Million | 19 Million | 25 Million | 42 Million | 72 Million |
Good Will | 103 Million | 10 Million | - | - | - | - |
Intangible Assets | 495 Million | 64 Million | 19 Million | 25 Million | 42 Million | 72 Million |
Long-Term Investments | 1.19 Billion | - | - | - | - | - |
Tax Assets | 121 Million | 131 Million | 297 Million | 318 Million | 282 Million | 368 Million |
Other Non Current Assets | 400 Million | 1.52 Billion | 217 Million | 455 Million | 454 Million | 189 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.67 Billion | 18.38 Billion | 17.81 Billion | 17.26 Billion | 16.69 Billion | 15.8 Billion |
Total Current Liabilities | 4.42 Billion | 3.9 Billion | 2.56 Billion | 2.3 Billion | 3.22 Billion | 3.15 Billion |
Account Payables | 167 Million | 89 Million | 77 Million | 98 Million | 149 Million | 178 Million |
Tax Payables | 650 Million | 269 Million | 175 Million | 242 Million | 664 Million | 647 Million |
Short Term Debt | 1.9 Billion | 2.03 Billion | 74 Million | 76 Million | 70 Million | 111 Million |
Deferred Revenue | 543 Million | 471 Million | 470 Million | 614 Million | 582 Million | 676 Million |
Other Current Liabilities | 1.81 Billion | 1.31 Billion | 1.94 Billion | 1.52 Billion | 2.42 Billion | 2.19 Billion |
Total Non Current Liabilities | 13.25 Billion | 14.48 Billion | 15.24 Billion | 14.96 Billion | 13.46 Billion | 12.64 Billion |
Long-Term Debt | 12.12 Billion | 13.94 Billion | 14.72 Billion | 13.93 Billion | 12.42 Billion | 11.87 Billion |
Deferred Revenue Non Current | - | - | - | 344 Million | 350 Million | 401 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 936 Million | 382 Million | 352 Million | 497 Million | 513 Million | 179 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.1 Billion | 3.65 Billion | 2.24 Billion | 3.53 Billion | 6.5 Billion | 6.74 Billion |
Stock Holders Equity | 4.11 Billion | 3.88 Billion | 1.99 Billion | 2.97 Billion | 5.18 Billion | 5.68 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 2.6 Billion | 1.68 Billion | -148 Million | 813 Million | 3.1 Billion | 2.77 Billion |
Accumulated other comprehensive income | 27 Million | -7 Million | -22 Million | 29 Million | -3 Million | -40 Million |
Common Stock Equity | 4.11 Billion | 3.88 Billion | 1.99 Billion | 2.97 Billion | 5.18 Billion | 5.68 Billion |
Capital Lease Obligation | 289 Million | 191 Million | 193 Million | 191 Million | 350 Million | 12 Million |
Total Investments | 1.19 Billion | - | - | - | - | - |
Total Debt | 14.02 Billion | 15.97 Billion | 14.79 Billion | 14 Billion | 12.49 Billion | 11.98 Billion |
Net Debt | 8.92 Billion | 9.66 Billion | 12.94 Billion | 11.88 Billion | 8.26 Billion | 7.33 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 21.11 Billion | 21.24 Billion | 21.77 Billion | 21.77 Billion | 22.12 Billion | 22.27 Billion |
Total Current Assets | 5.33 Billion | 5.55 Billion | 5.77 Billion | 5.77 Billion | 6.17 Billion | 6.29 Billion |
Cash And Short Term Investments | 4.71 Billion | 4.95 Billion | 5.1 Billion | 5.1 Billion | 5.57 Billion | 5.76 Billion |
Cash and Cash Equivalents | 4.71 Billion | 4.95 Billion | 5.1 Billion | 5.1 Billion | 5.57 Billion | 5.76 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 436 Million | 420 Million | 484 Million | 484 Million | 390 Million | 336 Million |
Inventory | 37 Million | 39 Million | 38 Million | 38 Million | 35 Million | 32 Million |
Other Current Assets | 148 Million | 141 Million | 150 Million | 150 Million | 173 Million | 154 Million |
Total Non-Current Assets | 15.78 Billion | 15.68 Billion | 16 Billion | 16 Billion | 15.95 Billion | 15.98 Billion |
Net PPE | 13.46 Billion | 13.38 Billion | 13.68 Billion | 13.68 Billion | 13.64 Billion | 13.66 Billion |
Good Will And Intangible Assets | 572 Million | 584 Million | 598 Million | 598 Million | 609 Million | 631 Million |
Good Will | - | - | 103 Million | 103 Million | 102 Million | 110 Million |
Intangible Assets | 572 Million | 584 Million | 495 Million | 495 Million | 507 Million | 521 Million |
Long-Term Investments | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.17 Billion |
Tax Assets | 124 Million | 121 Million | 121 Million | 121 Million | 127 Million | 136 Million |
Other Non Current Assets | 1.62 Billion | 387 Million | 400 Million | 400 Million | 388 Million | 368 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.21 Billion | 17.22 Billion | 17.67 Billion | 17.67 Billion | 17.67 Billion | 18.11 Billion |
Total Current Liabilities | 3.36 Billion | 4.26 Billion | 4.42 Billion | 4.42 Billion | 4.1 Billion | 2.27 Billion |
Account Payables | 149 Million | 156 Million | 167 Million | 167 Million | 150 Million | 135 Million |
Tax Payables | 244 Million | 256 Million | 650 Million | 650 Million | 213 Million | 171 Million |
Short Term Debt | 930 Million | 2.04 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion | 71 Million |
Deferred Revenue | - | - | 543 Million | 543 Million | - | - |
Other Current Liabilities | 2.29 Billion | 2.06 Billion | 1.81 Billion | 1.81 Billion | 2.13 Billion | 2.06 Billion |
Total Non Current Liabilities | 13.85 Billion | 12.95 Billion | 13.25 Billion | 13.25 Billion | 13.57 Billion | 15.83 Billion |
Long-Term Debt | 12.8 Billion | 11.91 Billion | 12.12 Billion | 12.12 Billion | 12.57 Billion | 14.84 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 869 Million | 864 Million | 936 Million | 936 Million | 844 Million | 842 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.89 Billion | 4.02 Billion | 4.1 Billion | 4.1 Billion | 4.45 Billion | 4.15 Billion |
Stock Holders Equity | 3.75 Billion | 3.95 Billion | 4.11 Billion | 4.11 Billion | 4.55 Billion | 4.33 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 3.14 Billion | 2.94 Billion | 2.6 Billion | 2.6 Billion | 2.37 Billion | 2.14 Billion |
Accumulated other comprehensive income | -53 Million | -38 Million | 27 Million | 27 Million | -57 Million | -41 Million |
Common Stock Equity | 3.75 Billion | 3.95 Billion | 4.11 Billion | 4.11 Billion | 4.55 Billion | 4.33 Billion |
Capital Lease Obligation | 16 Million | 20 Million | 289 Million | 289 Million | 220 Million | 219 Million |
Total Investments | - | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.17 Billion |
Total Debt | 13.73 Billion | 13.95 Billion | 14.02 Billion | 14.02 Billion | 14.39 Billion | 14.92 Billion |
Net Debt | 9.02 Billion | 9 Billion | 8.92 Billion | 8.92 Billion | 8.82 Billion | 9.15 Billion |
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