EUR 103.14
(-0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42.17 Billion | 32.34 Billion | 26.15 Billion | 19.46 Billion | 16.8 Billion | 14.84 Billion |
Total Current Assets | 18.72 Billion | 14.5 Billion | 11.5 Billion | 8.84 Billion | 8.35 Billion | 7.91 Billion |
Cash And Short Term Investments | 4.05 Billion | 3.16 Billion | 2.35 Billion | 1.71 Billion | 2.07 Billion | 2.09 Billion |
Cash and Cash Equivalents | 1.93 Billion | 1.69 Billion | 1.44 Billion | 1.71 Billion | 2.07 Billion | 2.09 Billion |
Short Term Investments | 2.12 Billion | 1.46 Billion | 909.64 Million | - | - | - |
Net Receivables | 9.01 Billion | 6.9 Billion | 5.61 Billion | 3.76 Billion | 3.44 Billion | 3.18 Billion |
Inventory | 4.26 Billion | 3.26 Billion | 2.63 Billion | 2.49 Billion | 2.36 Billion | 2.18 Billion |
Other Current Assets | 1.39 Billion | 1.17 Billion | 904.53 Million | 872.3 Million | 484.71 Million | 441.41 Million |
Total Non-Current Assets | 23.44 Billion | 17.84 Billion | 14.64 Billion | 10.62 Billion | 8.45 Billion | 6.92 Billion |
Net PPE | 12.19 Billion | 8.93 Billion | 7.44 Billion | 6.75 Billion | 6.76 Billion | 5.61 Billion |
Good Will And Intangible Assets | 60.4 Billion | 50.93 Billion | 43.17 Billion | 20.65 Billion | 780.86 Million | - |
Good Will | 598.66 Million | 682.73 Million | 584.37 Million | - | - | - |
Intangible Assets | 55.94 Billion | 46.32 Billion | 38.82 Billion | 20.65 Billion | - | - |
Long-Term Investments | 223.02 Million | 180.07 Million | 193.76 Million | 221.4 Million | 241.95 Million | 237.59 Million |
Tax Assets | 2.73 Billion | 1.8 Billion | 1.16 Billion | 787.93 Million | 551.49 Million | 387.67 Million |
Other Non Current Assets | -52.11 Billion | -44.01 Billion | -37.33 Billion | -17.79 Billion | 112.54 Million | 689.45 Million |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 27.88 Billion | 21.15 Billion | 16.64 Billion | 10.96 Billion | 9.1 Billion | 7.89 Billion |
Total Current Liabilities | 22.75 Billion | 16.21 Billion | 13.38 Billion | 9.44 Billion | 7.89 Billion | 7.25 Billion |
Account Payables | 3.43 Billion | 2.08 Billion | 1.19 Billion | 768.05 Million | 850.85 Million | 905.33 Million |
Tax Payables | 954.32 Million | 950.76 Million | 491.86 Million | 525.69 Million | 563.66 Million | 617.76 Million |
Short Term Debt | 868.76 Million | 196.56 Million | 1.83 Billion | 1 Billion | 197.25 Million | 69.01 Million |
Deferred Revenue | 954.32 Million | 950.76 Million | 491.86 Million | 525.69 Million | 563.66 Million | 617.76 Million |
Other Current Liabilities | 17.49 Billion | 12.97 Billion | 9.85 Billion | 7.14 Billion | 6.28 Billion | 5.66 Billion |
Total Non Current Liabilities | 5.13 Billion | 4.93 Billion | 3.26 Billion | 1.52 Billion | 1.2 Billion | 638.66 Million |
Long-Term Debt | 2.14 Billion | 2.78 Billion | 1.29 Billion | 2.89 Billion | - | - |
Deferred Revenue Non Current | 610.47 Million | 475.04 Million | 444.66 Million | -2.5 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.01 Billion | 731 Million | 808.66 Million | 796 Million | 1.19 Billion | 622.85 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 14.29 Billion | 11.19 Billion | 9.51 Billion | 8.5 Billion | 7.7 Billion | 6.94 Billion |
Stock Holders Equity | 14.29 Billion | 11.19 Billion | 9.51 Billion | 8.5 Billion | 7.7 Billion | 6.94 Billion |
Common Stock | 60.48 Million | 61.14 Million | 62.12 Million | 63.14 Million | 64.23 Million | 65.66 Million |
Retained Earnings | 14.05 Billion | 10.8 Billion | 9.68 Billion | 8.56 Billion | 7.73 Billion | 7.15 Billion |
Accumulated other comprehensive income | 171.12 Million | 328.36 Million | -230.46 Million | -122.38 Million | -92.87 Million | -274.17 Million |
Common Stock Equity | 14.29 Billion | 11.19 Billion | 9.51 Billion | 8.5 Billion | 7.7 Billion | 6.94 Billion |
Capital Lease Obligation | 610.47 Million | 475.04 Million | 444.66 Million | 389.2 Million | 402.67 Million | - |
Total Investments | 2.34 Billion | 1.64 Billion | 1.1 Billion | 221.4 Million | 241.95 Million | 237.59 Million |
Total Debt | 3.62 Billion | 3.45 Billion | 3.58 Billion | 1.39 Billion | 599.93 Million | 69.01 Million |
Net Debt | 1.69 Billion | 1.76 Billion | 2.14 Billion | -322.56 Million | -1.47 Billion | -2.02 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 369.38 Billion | 39.97 Billion | 42.17 Billion | 42.17 Billion | 40.14 Billion | 37.6 Billion |
Total Current Assets | 177.5 Billion | 15.56 Billion | 18.72 Billion | 18.72 Billion | 19.02 Billion | 18.42 Billion |
Cash And Short Term Investments | 62.65 Billion | 1.24 Billion | 4.05 Billion | 4.05 Billion | 6.36 Billion | 4.87 Billion |
Cash and Cash Equivalents | 52.82 Billion | 845.73 Million | 1.93 Billion | 1.93 Billion | 4.03 Billion | 2.88 Billion |
Short Term Investments | 9.83 Billion | 398.39 Million | 2.12 Billion | 2.12 Billion | 2.33 Billion | 1.98 Billion |
Net Receivables | 76.13 Billion | 8.43 Billion | 9.01 Billion | 9.01 Billion | 7.24 Billion | 8.58 Billion |
Inventory | 36.35 Billion | 4.49 Billion | 4.26 Billion | 4.26 Billion | 3.95 Billion | 3.75 Billion |
Other Current Assets | 2.36 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.21 Billion |
Total Non-Current Assets | 191.88 Billion | 24.4 Billion | 23.44 Billion | 23.44 Billion | 21.12 Billion | 19.18 Billion |
Net PPE | 109.98 Billion | 13.13 Billion | 12.19 Billion | 12.19 Billion | 10.89 Billion | 10.04 Billion |
Good Will And Intangible Assets | 55.5 Billion | 59.64 Billion | 60.4 Billion | 60.4 Billion | 55.72 Billion | 50.74 Billion |
Good Will | - | - | 598.66 Million | 598.66 Million | - | - |
Intangible Assets | - | - | 55.94 Billion | 55.94 Billion | - | - |
Long-Term Investments | 1.65 Billion | 220.79 Million | 223.02 Million | 223.02 Million | 196.76 Million | 198.1 Million |
Tax Assets | 22.56 Billion | 2.8 Billion | 2.73 Billion | 2.73 Billion | 2.51 Billion | 2.09 Billion |
Other Non Current Assets | 2.17 Billion | -51.39 Billion | -52.11 Billion | -52.11 Billion | -48.21 Billion | -43.9 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 256.86 Billion | 26.74 Billion | 27.88 Billion | 27.88 Billion | 27.7 Billion | 25.48 Billion |
Total Current Liabilities | 187.9 Billion | 22.14 Billion | 22.75 Billion | 22.75 Billion | 23.08 Billion | 20.97 Billion |
Account Payables | 29.75 Billion | 1.73 Billion | 3.43 Billion | 3.43 Billion | 2.68 Billion | 2.38 Billion |
Tax Payables | 5.9 Billion | 797.59 Million | 954.32 Million | 954.32 Million | 1.64 Billion | 1.28 Billion |
Short Term Debt | 5.45 Billion | 1.35 Billion | 868.76 Million | 868.76 Million | 884.57 Million | 842.38 Million |
Deferred Revenue | 120.39 Billion | 797.59 Million | 954.32 Million | 954.32 Million | 1.64 Billion | 1.28 Billion |
Other Current Liabilities | 32.3 Billion | 18.25 Billion | 17.49 Billion | 17.49 Billion | 17.86 Billion | 16.46 Billion |
Total Non Current Liabilities | 68.95 Billion | 4.6 Billion | 5.13 Billion | 5.13 Billion | 4.62 Billion | 4.5 Billion |
Long-Term Debt | 51.6 Billion | 2.24 Billion | 2.14 Billion | 2.14 Billion | 2.66 Billion | 2.6 Billion |
Deferred Revenue Non Current | 8.29 Billion | 1.00 | 610.47 Million | 610.47 Million | 1.00 | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 902.76 Million | 886.72 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 112.52 Billion | 13.22 Billion | 14.29 Billion | 14.29 Billion | 12.43 Billion | 12.11 Billion |
Stock Holders Equity | 112.52 Billion | 13.22 Billion | 14.29 Billion | 14.29 Billion | 12.43 Billion | 12.11 Billion |
Common Stock | 446 Million | 60.31 Million | 60.48 Million | 60.48 Million | 60.32 Million | 60.4 Million |
Retained Earnings | 112.15 Billion | 13.24 Billion | 14.05 Billion | 14.05 Billion | 12.27 Billion | 11.8 Billion |
Accumulated other comprehensive income | -73 Million | -78.23 Million | 171.12 Million | 171.12 Million | 108.34 Million | 255.43 Million |
Common Stock Equity | 112.52 Billion | 13.22 Billion | 14.29 Billion | 14.29 Billion | 12.43 Billion | 12.11 Billion |
Capital Lease Obligation | - | - | 610.47 Million | 610.47 Million | - | - |
Total Investments | 11.49 Billion | 619.19 Million | 2.34 Billion | 2.34 Billion | 2.53 Billion | 2.18 Billion |
Total Debt | 57.06 Billion | 3.6 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion | 3.44 Billion |
Net Debt | 4.23 Billion | 2.75 Billion | 1.69 Billion | 1.69 Billion | -482.48 Million | 553.19 Million |
ITB
RNMBY
VVU
002355
BCY
002568