EUR 75.34
(0.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 38.11 Billion | 37.53 Billion | 40.32 Billion | 37.74 Billion | 31.34 Billion | 23.71 Billion |
Total Current Assets | 25.38 Billion | 25.2 Billion | 28.21 Billion | 26.29 Billion | 20.55 Billion | 16.52 Billion |
Cash And Short Term Investments | 11.58 Billion | 10.67 Billion | 12.99 Billion | 13.47 Billion | 8.78 Billion | 4.66 Billion |
Cash and Cash Equivalents | 9.86 Billion | 7.44 Billion | 8.57 Billion | 9.88 Billion | 8.34 Billion | 4.46 Billion |
Short Term Investments | 1.72 Billion | 3.23 Billion | 4.42 Billion | 3.58 Billion | 439 Million | 197 Million |
Net Receivables | 4.42 Billion | 4.13 Billion | 4.66 Billion | 4.46 Billion | 2.74 Billion | 4.27 Billion |
Inventory | 7.51 Billion | 8.45 Billion | 8.42 Billion | 6.85 Billion | 7.36 Billion | 5.62 Billion |
Other Current Assets | 1.85 Billion | 1.94 Billion | 2.12 Billion | 1.49 Billion | 1.65 Billion | 1.96 Billion |
Total Non-Current Assets | 12.72 Billion | 12.32 Billion | 12.1 Billion | 11.44 Billion | 10.78 Billion | 7.19 Billion |
Net PPE | 7.71 Billion | 8 Billion | 7.71 Billion | 8.01 Billion | 7.96 Billion | 4.74 Billion |
Good Will And Intangible Assets | 499 Million | 555 Million | 570 Million | 511 Million | 497 Million | 437 Million |
Good Will | 240 Million | 281 Million | 284 Million | 242 Million | 223 Million | 154 Million |
Intangible Assets | 259 Million | 274 Million | 286 Million | 269 Million | 274 Million | 283 Million |
Long-Term Investments | - | - | -3.82 Billion | -2.92 Billion | -2.32 Billion | -2.01 Billion |
Tax Assets | - | - | 3.82 Billion | 2.92 Billion | 2.32 Billion | 2.01 Billion |
Other Non Current Assets | 4.51 Billion | 3.77 Billion | 3.82 Billion | 2.92 Billion | 2.32 Billion | 2.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.68 Billion | 23.52 Billion | 25.04 Billion | 24.97 Billion | 23.28 Billion | 14.67 Billion |
Total Current Liabilities | 10.59 Billion | 9.25 Billion | 10.73 Billion | 9.67 Billion | 8.28 Billion | 7.86 Billion |
Account Payables | 2.85 Billion | 2.86 Billion | 3.35 Billion | 2.83 Billion | 2.24 Billion | 2.61 Billion |
Tax Payables | 534 Million | 240 Million | 222 Million | 306 Million | 156 Million | 229 Million |
Short Term Debt | 1.48 Billion | 431 Million | 930 Million | 469 Million | 696 Million | 15 Million |
Deferred Revenue | -477 Million | -431 Million | -930 Million | -469 Million | 5 Billion | 4.89 Billion |
Other Current Liabilities | 6.73 Billion | 6.39 Billion | 7.37 Billion | 6.83 Billion | 336 Million | 341 Million |
Total Non Current Liabilities | 13.08 Billion | 14.27 Billion | 14.31 Billion | 15.29 Billion | 15 Billion | 6.81 Billion |
Long-Term Debt | 10.46 Billion | 11.71 Billion | 11.69 Billion | 12.34 Billion | 12.31 Billion | 3.46 Billion |
Deferred Revenue Non Current | - | - | -2.61 Billion | -2.95 Billion | -2.68 Billion | -3.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.61 Billion | 2.55 Billion | 2.61 Billion | 2.95 Billion | 2.68 Billion | 3.34 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.43 Billion | 14 Billion | 15.28 Billion | 12.76 Billion | 8.05 Billion | 9.04 Billion |
Stock Holders Equity | 14.43 Billion | 14 Billion | 15.28 Billion | 12.76 Billion | 8.05 Billion | 9.04 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 965 Million | 1.35 Billion | 3.47 Billion | 3.17 Billion | -191 Million | 1.64 Billion |
Accumulated other comprehensive income | 53 Million | 231 Million | 318 Million | -380 Million | -56 Million | 231 Million |
Common Stock Equity | 14.43 Billion | 14 Billion | 15.28 Billion | 12.76 Billion | 8.05 Billion | 9.04 Billion |
Capital Lease Obligation | 3.04 Billion | 3.21 Billion | 3.19 Billion | 3.39 Billion | 3.35 Billion | 374 Million |
Total Investments | 1.72 Billion | 3.23 Billion | 4.42 Billion | 3.58 Billion | 439 Million | 197 Million |
Total Debt | 11.95 Billion | 12.14 Billion | 12.62 Billion | 12.81 Billion | 13.01 Billion | 3.47 Billion |
Net Debt | 2.09 Billion | 4.7 Billion | 4.05 Billion | 2.92 Billion | 4.66 Billion | -987 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 37.86 Billion | 38.11 Billion | 38.11 Billion | 37.35 Billion | 37.2 Billion | 36.78 Billion |
Total Current Assets | 25.04 Billion | 25.38 Billion | 25.38 Billion | 24.75 Billion | 24.63 Billion | 24.25 Billion |
Cash And Short Term Investments | 10.29 Billion | 11.58 Billion | 11.58 Billion | 10.57 Billion | 9.92 Billion | 8.79 Billion |
Cash and Cash Equivalents | 8.48 Billion | 9.86 Billion | 9.86 Billion | 8.96 Billion | 7.91 Billion | 6.17 Billion |
Short Term Investments | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion | 2 Billion | 2.61 Billion |
Net Receivables | 4.76 Billion | 4.42 Billion | 4.42 Billion | 4.52 Billion | 4.78 Billion | 4.74 Billion |
Inventory | 8.25 Billion | 7.51 Billion | 7.51 Billion | 7.72 Billion | 7.97 Billion | 8.69 Billion |
Other Current Assets | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.92 Billion | 1.94 Billion | 2.01 Billion |
Total Non-Current Assets | 12.82 Billion | 12.72 Billion | 12.72 Billion | 12.6 Billion | 12.57 Billion | 12.53 Billion |
Net PPE | 7.74 Billion | 7.71 Billion | 7.71 Billion | 7.93 Billion | 8.09 Billion | 8.04 Billion |
Good Will And Intangible Assets | 499 Million | 499 Million | 499 Million | 499 Million | 550 Million | 553 Million |
Good Will | 240 Million | 240 Million | 240 Million | 240 Million | 281 Million | 281 Million |
Intangible Assets | 259 Million | 259 Million | 259 Million | 259 Million | 269 Million | 272 Million |
Long-Term Investments | - | - | - | 2 Million | - | - |
Tax Assets | - | - | - | -2 Million | - | - |
Other Non Current Assets | 4.58 Billion | 4.51 Billion | 4.51 Billion | 4.16 Billion | 3.92 Billion | 3.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.92 Billion | 23.68 Billion | 23.68 Billion | 23.13 Billion | 23.05 Billion | 22.81 Billion |
Total Current Liabilities | 10.62 Billion | 10.59 Billion | 10.59 Billion | 9.02 Billion | 8.99 Billion | 8.46 Billion |
Account Payables | 3.35 Billion | 2.85 Billion | 2.85 Billion | 2.34 Billion | 2.7 Billion | 2.73 Billion |
Tax Payables | 693 Million | 534 Million | 534 Million | 391 Million | 358 Million | 295 Million |
Short Term Debt | 1.01 Billion | 1.48 Billion | 1.48 Billion | 480 Million | 462 Million | 441 Million |
Deferred Revenue | 3.7 Billion | -477 Million | -477 Million | - | - | -441 Million |
Other Current Liabilities | 2.55 Billion | 6.73 Billion | 6.73 Billion | 6.2 Billion | 5.82 Billion | 5.72 Billion |
Total Non Current Liabilities | 13.29 Billion | 13.08 Billion | 13.08 Billion | 14.1 Billion | 14.05 Billion | 14.35 Billion |
Long-Term Debt | 7.99 Billion | 10.46 Billion | 10.46 Billion | 11.62 Billion | 11.71 Billion | 11.73 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.29 Billion | 2.61 Billion | 2.61 Billion | 2.48 Billion | 2.34 Billion | 2.61 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.94 Billion | 14.43 Billion | 14.43 Billion | 14.22 Billion | 14.14 Billion | 13.97 Billion |
Stock Holders Equity | 13.94 Billion | 14.43 Billion | 14.43 Billion | 14.22 Billion | 14.14 Billion | 13.97 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 411 Million | 965 Million | 965 Million | 970 Million | 1.15 Billion | 1.24 Billion |
Accumulated other comprehensive income | -27 Million | 53 Million | 53 Million | 125 Million | 121 Million | 136 Million |
Common Stock Equity | 13.94 Billion | 14.43 Billion | 14.43 Billion | 14.22 Billion | 14.14 Billion | 13.97 Billion |
Capital Lease Obligation | 3.11 Billion | 3.04 Billion | 3.04 Billion | 3.16 Billion | 3.24 Billion | 3.24 Billion |
Total Investments | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion | 2 Billion | 2.61 Billion |
Total Debt | 9.01 Billion | 11.95 Billion | 11.95 Billion | 12.1 Billion | 12.17 Billion | 12.17 Billion |
Net Debt | 525 Million | 2.09 Billion | 2.09 Billion | 3.14 Billion | 4.25 Billion | 5.99 Billion |
CAIROMEZ
002212
000839
FM
BAHN-B
1113