EUR 106.12
(1.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 69.41 Billion | 64.25 Billion | 66.28 Billion | 58.84 Billion | 53.67 Billion | 48.88 Billion |
Total Current Assets | 24.37 Billion | 21.24 Billion | 21.78 Billion | 19.9 Billion | 17.96 Billion | 16.5 Billion |
Cash And Short Term Investments | 8.1 Billion | 9.59 Billion | 9.33 Billion | 8.63 Billion | 8.14 Billion | 7.95 Billion |
Cash and Cash Equivalents | 7.04 Billion | 8.57 Billion | 8.26 Billion | 7.76 Billion | 7.62 Billion | 7.15 Billion |
Short Term Investments | 1.06 Billion | 1.01 Billion | 1.06 Billion | 870 Million | 518 Million | 803 Million |
Net Receivables | 6.61 Billion | 2.44 Billion | 5.13 Billion | 5.31 Billion | 3.91 Billion | 3.19 Billion |
Inventory | 8.87 Billion | 8.38 Billion | 6.66 Billion | 4.48 Billion | 5.6 Billion | 5.11 Billion |
Other Current Assets | 776 Million | 820 Million | 644 Million | 502 Million | 304 Million | 3.43 Billion |
Total Non-Current Assets | 45.04 Billion | 43.01 Billion | 44.5 Billion | 38.94 Billion | 35.71 Billion | 32.38 Billion |
Net PPE | 40.39 Billion | 38.59 Billion | 39.22 Billion | 33.76 Billion | 31.61 Billion | 28.24 Billion |
Good Will And Intangible Assets | 1.56 Billion | 1.55 Billion | 1.64 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion |
Good Will | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
Intangible Assets | 416 Million | 404 Million | 421 Million | 349 Million | 334 Million | 340 Million |
Long-Term Investments | 1.04 Billion | 844 Million | 1.64 Billion | 1.76 Billion | 1.04 Billion | 1.16 Billion |
Tax Assets | 520 Million | 756 Million | 702 Million | 782 Million | 707 Million | 837 Million |
Other Non Current Assets | 1.51 Billion | 1.26 Billion | 1.27 Billion | 1.05 Billion | 781 Million | 575 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.28 Billion | 20.13 Billion | 16.37 Billion | 14.91 Billion | 14.68 Billion | 48.88 Billion |
Total Current Liabilities | 9.24 Billion | 4.76 Billion | 7.53 Billion | 6.42 Billion | 6.63 Billion | 6.39 Billion |
Account Payables | 2.72 Billion | 1.72 Billion | 2.14 Billion | 1.74 Billion | 2.19 Billion | 1.67 Billion |
Tax Payables | 218 Million | 67 Million | 420 Million | 364 Million | 237 Million | 309 Million |
Short Term Debt | 106 Million | 278 Million | 103 Million | 155 Million | 270 Million | 1.31 Billion |
Deferred Revenue | 4.89 Billion | -1.72 Billion | - | 3.58 Billion | 3.62 Billion | 1.63 Billion |
Other Current Liabilities | 1.51 Billion | 4.48 Billion | 5.29 Billion | 944 Million | 548 Million | 1.76 Billion |
Total Non Current Liabilities | 15.03 Billion | 15.36 Billion | 8.83 Billion | 8.49 Billion | 8.04 Billion | 5.72 Billion |
Long-Term Debt | 11.23 Billion | 13.65 Billion | 7.41 Billion | 7.12 Billion | 6.9 Billion | 4.54 Billion |
Deferred Revenue Non Current | 550 Million | 727 Million | 589 Million | 808 Million | 643 Million | 636 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 911 Million | 987 Million | 835 Million | 559 Million | 498 Million | 5.72 Billion |
Other Liabilities | - | - | - | - | - | 36.77 Billion |
Total Equity | 45.13 Billion | 44.12 Billion | 49.9 Billion | 43.93 Billion | 38.99 Billion | 36.77 Billion |
Stock Holders Equity | 45.13 Billion | 44.12 Billion | 49.9 Billion | 43.93 Billion | 38.99 Billion | 35.88 Billion |
Common Stock | 125 Million | 124 Million | 123 Million | 122 Million | 119 Million | 118 Million |
Retained Earnings | 40.87 Billion | 40.82 Billion | 47.27 Billion | 39.05 Billion | 33.38 Billion | 30.76 Billion |
Accumulated other comprehensive income | -134 Million | -312 Million | -560 Million | 2 Million | 71 Million | 9 Million |
Common Stock Equity | 45.13 Billion | 44.12 Billion | 49.9 Billion | 43.93 Billion | 38.99 Billion | 35.88 Billion |
Capital Lease Obligation | 2.66 Billion | 603 Million | 610 Million | 504 Million | 533 Million | 591 Million |
Total Investments | 2.11 Billion | 1.86 Billion | 2.71 Billion | 2.63 Billion | 1.56 Billion | 1.96 Billion |
Total Debt | 11.34 Billion | 13.93 Billion | 7.51 Billion | 7.28 Billion | 7.17 Billion | 5.85 Billion |
Net Debt | 4.3 Billion | 5.35 Billion | -746 Million | -483 Million | -448 Million | -1.3 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 69.41 Billion | 66.25 Billion | 65.71 Billion | 63.77 Billion | 64.25 Billion | 64.25 Billion |
Total Current Assets | 24.37 Billion | 23.31 Billion | 23.43 Billion | 21.05 Billion | 21.24 Billion | 21.24 Billion |
Cash And Short Term Investments | 8.1 Billion | 8.37 Billion | 9 Billion | 9.04 Billion | 9.59 Billion | 9.59 Billion |
Cash and Cash Equivalents | 7.04 Billion | 7.59 Billion | 8.01 Billion | 8.07 Billion | 8.57 Billion | 8.57 Billion |
Short Term Investments | 1.06 Billion | 785 Million | 990 Million | 973 Million | 1.01 Billion | 1.01 Billion |
Net Receivables | 6.61 Billion | 5.13 Billion | 4.29 Billion | 2.94 Billion | 2.44 Billion | 2.44 Billion |
Inventory | 8.87 Billion | 8.51 Billion | 8.44 Billion | 8.27 Billion | 8.38 Billion | 8.38 Billion |
Other Current Assets | 776 Million | 1.29 Billion | 1.69 Billion | 791 Million | 820 Million | 820 Million |
Total Non-Current Assets | 45.04 Billion | 42.93 Billion | 42.28 Billion | 42.71 Billion | 43.01 Billion | 43.01 Billion |
Net PPE | 40.39 Billion | 38.58 Billion | 38.22 Billion | 38.32 Billion | 38.59 Billion | 38.59 Billion |
Good Will And Intangible Assets | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion |
Good Will | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
Intangible Assets | 416 Million | 413 Million | 414 Million | 416 Million | 404 Million | 404 Million |
Long-Term Investments | 1.04 Billion | 775 Million | 627 Million | 720 Million | 844 Million | 844 Million |
Tax Assets | 520 Million | 597 Million | 664 Million | 781 Million | 756 Million | 756 Million |
Other Non Current Assets | 1.51 Billion | 1.41 Billion | 1.19 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.28 Billion | 22.03 Billion | 21.84 Billion | 20.89 Billion | 20.13 Billion | 20.13 Billion |
Total Current Liabilities | 9.24 Billion | 6.84 Billion | 6.25 Billion | 5.96 Billion | 4.76 Billion | 4.76 Billion |
Account Payables | 2.72 Billion | 1.95 Billion | 1.91 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
Tax Payables | 218 Million | 121 Million | 188 Million | 97 Million | 67 Million | 67 Million |
Short Term Debt | 106 Million | 398 Million | 344 Million | 908 Million | 278 Million | 278 Million |
Deferred Revenue | 4.89 Billion | 3.19 Billion | 2.76 Billion | -1.72 Billion | -1.72 Billion | -1.72 Billion |
Other Current Liabilities | 1.51 Billion | 1.29 Billion | 1.23 Billion | 5.05 Billion | 4.48 Billion | 4.48 Billion |
Total Non Current Liabilities | 15.03 Billion | 15.19 Billion | 15.58 Billion | 14.92 Billion | 15.36 Billion | 15.36 Billion |
Long-Term Debt | 11.23 Billion | 13.46 Billion | 13.97 Billion | 13.19 Billion | 13.65 Billion | 13.65 Billion |
Deferred Revenue Non Current | 550 Million | 672 Million | 662 Million | 705 Million | 727 Million | 727 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 911 Million | 1.04 Billion | 956 Million | 1.02 Billion | 987 Million | 987 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 45.13 Billion | 44.22 Billion | 43.87 Billion | 42.88 Billion | 44.12 Billion | 44.12 Billion |
Stock Holders Equity | 45.13 Billion | 44.22 Billion | 43.87 Billion | 42.88 Billion | 44.12 Billion | 44.12 Billion |
Common Stock | 125 Million | 125 Million | 125 Million | 124 Million | 124 Million | 124 Million |
Retained Earnings | 40.87 Billion | 40.16 Billion | 39.99 Billion | 39.35 Billion | 40.82 Billion | 40.82 Billion |
Accumulated other comprehensive income | -134 Million | -311 Million | -264 Million | -260 Million | -312 Million | -312 Million |
Common Stock Equity | 45.13 Billion | 44.22 Billion | 43.87 Billion | 42.88 Billion | 44.12 Billion | 44.12 Billion |
Capital Lease Obligation | 2.66 Billion | 2.53 Billion | 2.29 Billion | 601 Million | 603 Million | 603 Million |
Total Investments | 2.11 Billion | 1.75 Billion | 1.61 Billion | 1.69 Billion | 1.86 Billion | 1.86 Billion |
Total Debt | 11.34 Billion | 13.86 Billion | 14.31 Billion | 14.1 Billion | 13.93 Billion | 13.93 Billion |
Net Debt | 4.3 Billion | 6.27 Billion | 6.29 Billion | 6.03 Billion | 5.35 Billion | 5.35 Billion |
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