EUR 48.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 34.99 Billion | 33.64 Billion | 35.86 Billion | 33.61 Billion | 32.87 Billion | 30.67 Billion |
Total Current Assets | 670.08 Million | 1.27 Billion | 1.3 Billion | 1.19 Billion | 1.06 Billion | 375.84 Million |
Cash And Short Term Investments | 670.08 Million | 652.89 Million | 738.91 Million | 497.35 Million | 415.31 Million | 375.84 Million |
Cash and Cash Equivalents | 670.08 Million | 652.89 Million | 738.91 Million | 497.35 Million | 415.31 Million | 375.84 Million |
Short Term Investments | 149.69 Million | 16.27 Million | 30.26 Million | 170.24 Million | 114.42 Million | 139.13 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.3 Billion | 1.27 Billion | 1.3 Billion | 1.19 Billion | 1.06 Billion | 1.06 Billion |
Total Non-Current Assets | 23.91 Billion | 32.37 Billion | 34.55 Billion | 32.42 Billion | 31.81 Billion | 45.2 Million |
Net PPE | 499.79 Million | 29.7 Million | 526.91 Million | 570.28 Million | 620.67 Million | 22.02 Million |
Good Will And Intangible Assets | 99.29 Million | 97.6 Million | 72.38 Million | 54.38 Million | 44.75 Million | 23.17 Million |
Good Will | 744.77 Thousand | 957.57 Thousand | 1.17 Million | 1.38 Million | 1.85 Million | 2.42 Million |
Intangible Assets | 98.54 Million | 96.64 Million | 71.21 Million | 52.99 Million | 42.9 Million | 20.75 Million |
Long-Term Investments | 23.13 Billion | 1.4 Billion | 1.05 Billion | 1.15 Billion | 967.64 Million | 894.59 Million |
Tax Assets | 180.7 Million | 147.02 Million | 134.24 Million | 129.12 Million | 120.12 Million | 119.78 Million |
Other Non Current Assets | -23.91 Billion | 30.69 Billion | 32.76 Billion | 30.52 Billion | 30.06 Billion | -1.01 Billion |
Other Assets | 10.4 Billion | -1.00 | - | - | -1.00 | 30.25 Billion |
Total Liabilities | 49.4 Million | 32.68 Billion | 34.93 Billion | 32.71 Billion | 32.01 Billion | 29.84 Billion |
Total Current Liabilities | 2.19 Billion | 2.05 Billion | 2 Billion | 1.95 Billion | 2.01 Billion | 92.74 Million |
Account Payables | 558.03 Million | 564.8 Million | 580.59 Million | 587.01 Million | 634.09 Million | 628.61 Million |
Tax Payables | 22.66 Million | 23.42 Million | 26.58 Million | 21.69 Million | 25.46 Million | - |
Short Term Debt | 22.66 Million | 23.42 Million | - | - | - | -1.91 Billion |
Deferred Revenue | 3.13 Million | 302.78 Thousand | 294.82 Thousand | 337.02 Thousand | 471.92 Thousand | 587.45 Thousand |
Other Current Liabilities | 1.6 Billion | 1.46 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion |
Total Non Current Liabilities | 49.4 Million | 30.62 Billion | 32.92 Billion | 30.75 Billion | 30 Billion | 29.26 Million |
Long-Term Debt | 15.27 Million | 19.08 Million | 24.28 Million | 23.59 Million | 28.73 Million | 29.26 Million |
Deferred Revenue Non Current | 3.13 Million | 302.78 Thousand | 294.82 Thousand | 337.02 Thousand | 471.92 Thousand | 587.45 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -49.4 Million | 30.59 Billion | 32.87 Billion | 30.7 Billion | 29.94 Billion | -41.25 Million |
Other Liabilities | -2.19 Billion | - | 1.00 | - | - | 29.72 Billion |
Total Equity | 966.56 Million | 964.35 Million | 932.75 Million | 906.68 Million | 862.39 Million | 830.73 Million |
Stock Holders Equity | 950.12 Million | 948.73 Million | 916.28 Million | 891.26 Million | 845.73 Million | 809.04 Million |
Common Stock | 40.32 Million | 40.32 Million | 40.32 Million | 40.32 Million | 40.32 Million | 40.32 Million |
Retained Earnings | 774.23 Million | 772.82 Million | 740.4 Million | 715.41 Million | 669.84 Million | 635.17 Million |
Accumulated other comprehensive income | -809.15 Thousand | -793.69 Thousand | -821.6 Thousand | -855.6 Thousand | -818.03 Thousand | -1.08 Million |
Common Stock Equity | 950.12 Million | 948.73 Million | 916.28 Million | 891.26 Million | 845.73 Million | 809.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 23.13 Billion | 1.42 Billion | 1.08 Billion | 1.32 Billion | 1.08 Billion | 1.03 Billion |
Total Debt | 15.27 Million | 19.08 Million | 24.28 Million | 23.59 Million | 28.73 Million | 29.26 Million |
Net Debt | -654.8 Million | -633.8 Million | -714.62 Million | -473.75 Million | -386.58 Million | -346.57 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 36.09 Billion | 34.99 Billion | 34.99 Billion | 34.45 Billion | 33.64 Billion | 33.64 Billion |
Total Current Assets | 1.26 Billion | 670.08 Million | 670.08 Million | 1.26 Billion | 1.27 Billion | 1.27 Billion |
Cash And Short Term Investments | 596.49 Million | 670.08 Million | 670.08 Million | 651.35 Million | 652.89 Million | 652.89 Million |
Cash and Cash Equivalents | 419.8 Million | 670.08 Million | 670.08 Million | 490.91 Million | 652.89 Million | 652.89 Million |
Short Term Investments | 176.69 Million | 149.69 Million | 149.69 Million | 175.27 Million | 16.27 Million | 16.27 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion |
Total Non-Current Assets | 34.82 Billion | 23.91 Billion | 23.91 Billion | 33.19 Billion | 32.37 Billion | 32.37 Billion |
Net PPE | 25.56 Million | 499.79 Million | 499.79 Million | 495.38 Million | 29.7 Million | 29.7 Million |
Good Will And Intangible Assets | 101.32 Million | 99.29 Million | 99.29 Million | 97.04 Million | 97.6 Million | 97.6 Million |
Good Will | 638.38 Thousand | 744.77 Thousand | 744.77 Thousand | 851.17 Thousand | 957.57 Thousand | 957.57 Thousand |
Intangible Assets | 100.68 Million | 98.54 Million | 98.54 Million | 96.19 Million | 96.64 Million | 96.64 Million |
Long-Term Investments | 98.94 Million | 23.13 Billion | 23.13 Billion | 60.93 Million | 1.4 Billion | 1.4 Billion |
Tax Assets | 190 Million | 180.7 Million | 180.7 Million | 151.53 Million | 147.02 Million | 147.02 Million |
Other Non Current Assets | 34.41 Billion | -23.91 Billion | -23.91 Billion | 32.39 Billion | 30.69 Billion | 30.69 Billion |
Other Assets | - | 10.4 Billion | 10.4 Billion | - | -1.00 | -1.00 |
Total Liabilities | 35.19 Billion | 49.4 Million | 49.4 Million | 33.51 Billion | 32.68 Billion | 32.68 Billion |
Total Current Liabilities | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
Account Payables | 537.76 Million | 558.03 Million | 558.03 Million | 548.1 Million | 564.8 Million | 564.8 Million |
Tax Payables | - | 22.66 Million | 22.66 Million | - | 23.42 Million | 23.42 Million |
Short Term Debt | - | 22.66 Million | 22.66 Million | -1.00 | 23.42 Million | 23.42 Million |
Deferred Revenue | 3.04 Million | 3.13 Million | 3.13 Million | 10.74 Million | 302.78 Thousand | 302.78 Thousand |
Other Current Liabilities | 1.64 Billion | 1.6 Billion | 1.6 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion |
Total Non Current Liabilities | 33 Billion | 49.4 Million | 49.4 Million | 31.45 Billion | 30.62 Billion | 30.62 Billion |
Long-Term Debt | 14.39 Million | 15.27 Million | 15.27 Million | 14.71 Million | 19.08 Million | 19.08 Million |
Deferred Revenue Non Current | 3.04 Million | 3.13 Million | 3.13 Million | 10.74 Million | 302.78 Thousand | 302.78 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.99 Billion | -49.4 Million | -49.4 Million | 31.41 Billion | 30.59 Billion | 30.59 Billion |
Other Liabilities | 1.00 | -2.19 Billion | -2.19 Billion | 1.00 | - | - |
Total Equity | 902.52 Million | 966.56 Million | 966.56 Million | 946.02 Million | 964.35 Million | 964.35 Million |
Stock Holders Equity | 885.93 Million | 950.12 Million | 950.12 Million | 929.55 Million | 948.73 Million | 948.73 Million |
Common Stock | 40.32 Million | 40.32 Million | 40.32 Million | 40.32 Million | 40.32 Million | 40.32 Million |
Retained Earnings | 711.76 Million | 774.23 Million | 774.23 Million | 753.65 Million | 772.82 Million | 772.82 Million |
Accumulated other comprehensive income | -2.53 Million | -809.15 Thousand | -809.15 Thousand | -802.47 Thousand | -793.69 Thousand | -793.69 Thousand |
Common Stock Equity | 885.93 Million | 950.12 Million | 950.12 Million | 929.55 Million | 948.73 Million | 948.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 275.63 Million | 23.13 Billion | 23.13 Billion | 236.21 Million | 1.42 Billion | 1.42 Billion |
Total Debt | 14.39 Million | 15.27 Million | 15.27 Million | 14.71 Million | 19.08 Million | 19.08 Million |
Net Debt | -405.4 Million | -654.8 Million | -654.8 Million | -476.19 Million | -633.8 Million | -633.8 Million |
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