EUR 67.66
(0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1932.46 Billion | 1881.01 Billion | 1948.06 Billion | 1955.16 Billion | 1927.55 Billion | 1895.88 Billion |
Total Current Assets | 416.46 Billion | 287.65 Billion | 426.33 Billion | 501.09 Billion | 424.54 Billion | 1834.87 Billion |
Cash And Short Term Investments | 362.74 Billion | 272.75 Billion | 411.47 Billion | 485 Billion | 404.7 Billion | 443.19 Billion |
Cash and Cash Equivalents | 237.21 Billion | 159.15 Billion | 234.23 Billion | 264.61 Billion | 141.25 Billion | 173.28 Billion |
Short Term Investments | 125.52 Billion | 113.59 Billion | 177.24 Billion | 220.39 Billion | 263.45 Billion | 269.91 Billion |
Net Receivables | 53.72 Billion | 14.9 Billion | 14.85 Billion | 16.08 Billion | 19.83 Billion | 19.69 Billion |
Inventory | 53.72 Billion | - | - | - | - | 20.66 Billion |
Other Current Assets | -53.72 Billion | - | - | - | - | 1351.3 Billion |
Total Non-Current Assets | 532.12 Billion | 605.22 Billion | 652.35 Billion | 606.19 Billion | 614.01 Billion | 61.01 Billion |
Net PPE | 18.23 Billion | 8.35 Billion | 8.57 Billion | 8.89 Billion | 9.3 Billion | 8.92 Billion |
Good Will And Intangible Assets | 33.68 Billion | 35.65 Billion | 33.36 Billion | 33.82 Billion | 39.33 Billion | 42.51 Billion |
Good Will | 25.17 Billion | 25.17 Billion | 25.18 Billion | 26.39 Billion | 26.39 Billion | 26.41 Billion |
Intangible Assets | 8.5 Billion | 10.48 Billion | 8.18 Billion | 7.43 Billion | 12.94 Billion | 16.09 Billion |
Long-Term Investments | 480.2 Billion | 561.22 Billion | 610.41 Billion | 563.46 Billion | 565.36 Billion | 539.83 Billion |
Tax Assets | - | - | - | - | - | 9.58 Billion |
Other Non Current Assets | -532.12 Billion | -605.22 Billion | -652.35 Billion | -606.19 Billion | -614.01 Billion | -539.83 Billion |
Other Assets | 983.87 Billion | 988.13 Billion | 869.37 Billion | 847.88 Billion | 889 Billion | - |
Total Liabilities | 1745.02 Billion | 1699.14 Billion | 1757.95 Billion | 1769.24 Billion | 1739.57 Billion | 1698.81 Billion |
Total Current Liabilities | 11.88 Billion | 51.14 Billion | 34.4 Billion | 58.99 Billion | 104.51 Billion | 269.91 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.88 Billion | 51.14 Billion | 34.4 Billion | 58.99 Billion | 104.51 Billion | 105.78 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -11.88 Billion | -51.14 Billion | -34.4 Billion | -58.99 Billion | -104.51 Billion | 164.12 Billion |
Total Non Current Liabilities | 207.58 Billion | 51.14 Billion | 163.47 Billion | 212.95 Billion | 228.19 Billion | 229 Billion |
Long-Term Debt | 207.58 Billion | 174.87 Billion | 160.68 Billion | 212.95 Billion | 228.19 Billion | 229.04 Billion |
Deferred Revenue Non Current | - | - | - | 208.26 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -207.58 Billion | -123.72 Billion | -163.47 Billion | -212.95 Billion | -228.19 Billion | -36 Million |
Other Liabilities | 1525.55 Billion | 1596.85 Billion | 1560.07 Billion | 1497.29 Billion | 1406.86 Billion | 1199.89 Billion |
Total Equity | 187.44 Billion | 181.87 Billion | 190.11 Billion | 185.92 Billion | 187.98 Billion | 197.06 Billion |
Stock Holders Equity | 185.73 Billion | 179.88 Billion | 187.6 Billion | 184.88 Billion | 187.14 Billion | 196.16 Billion |
Common Stock | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion |
Retained Earnings | 201.13 Billion | 187.64 Billion | 180.32 Billion | 162.89 Billion | 166.69 Billion | 158.16 Billion |
Accumulated other comprehensive income | -11.58 Billion | -13.38 Billion | -1.7 Billion | 194 Million | -1.31 Billion | -6.33 Billion |
Common Stock Equity | 185.73 Billion | 179.88 Billion | 187.6 Billion | 184.88 Billion | 187.14 Billion | 196.16 Billion |
Capital Lease Obligation | 19 Million | 22 Million | 26 Million | 28 Million | 33 Million | 36 Million |
Total Investments | 605.72 Billion | 674.81 Billion | 787.66 Billion | 783.85 Billion | 828.82 Billion | 809.74 Billion |
Total Debt | 219.47 Billion | 226.01 Billion | 195.09 Billion | 271.94 Billion | 332.7 Billion | 334.83 Billion |
Net Debt | -17.74 Billion | 66.85 Billion | -39.13 Billion | 7.33 Billion | 191.45 Billion | 161.54 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1940.07 Billion | 1959.15 Billion | 1932.46 Billion | 1932.46 Billion | 1909.26 Billion | 1876.32 Billion |
Total Current Assets | 311.91 Billion | 98.93 Billion | 416.46 Billion | 416.46 Billion | 360.37 Billion | 304.91 Billion |
Cash And Short Term Investments | 311.91 Billion | 98.93 Billion | 362.74 Billion | 362.74 Billion | 344.33 Billion | 289.58 Billion |
Cash and Cash Equivalents | 232.02 Billion | 269.64 Billion | 237.21 Billion | 237.21 Billion | 217.89 Billion | 155.33 Billion |
Short Term Investments | 146.25 Billion | 134.93 Billion | 125.52 Billion | 125.52 Billion | 126.43 Billion | 134.25 Billion |
Net Receivables | 44.45 Billion | 55.85 Billion | 53.72 Billion | 53.72 Billion | 16.03 Billion | 15.33 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -44.45 Billion | - | - | - | - | - |
Total Non-Current Assets | 1628.15 Billion | 1860.22 Billion | 532.12 Billion | 532.12 Billion | 590.01 Billion | 613.85 Billion |
Net PPE | 18.87 Billion | 18.38 Billion | 18.23 Billion | 18.23 Billion | 8.55 Billion | 8.39 Billion |
Good Will And Intangible Assets | 33.19 Billion | 33.42 Billion | 33.68 Billion | 33.68 Billion | 34.7 Billion | 34.52 Billion |
Good Will | 25.17 Billion | 25.17 Billion | 25.17 Billion | 25.17 Billion | 25.17 Billion | 25.17 Billion |
Intangible Assets | 8.02 Billion | 8.24 Billion | 8.5 Billion | 8.5 Billion | 9.52 Billion | 9.34 Billion |
Long-Term Investments | 484.12 Billion | 490.16 Billion | 480.2 Billion | 480.2 Billion | 546.75 Billion | 570.93 Billion |
Tax Assets | -484.12 Billion | -498.16 Billion | - | - | - | - |
Other Non Current Assets | 1576.08 Billion | 1816.41 Billion | -532.12 Billion | -532.12 Billion | -590.01 Billion | -613.85 Billion |
Other Assets | - | - | 983.87 Billion | 983.87 Billion | 958.87 Billion | 957.55 Billion |
Total Liabilities | 1761.92 Billion | 1776.47 Billion | 1745.02 Billion | 1745.02 Billion | 1726.88 Billion | 1694.36 Billion |
Total Current Liabilities | 77.41 Billion | 79.43 Billion | 11.88 Billion | 11.88 Billion | 93.33 Billion | 84.25 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13 Billion | 22.52 Billion | 11.88 Billion | 11.88 Billion | 93.33 Billion | 84.25 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 64.41 Billion | 56.91 Billion | -11.88 Billion | -11.88 Billion | -93.33 Billion | -84.25 Billion |
Total Non Current Liabilities | 1684.51 Billion | 1697.04 Billion | 207.58 Billion | 207.58 Billion | 190.03 Billion | 170.63 Billion |
Long-Term Debt | 179.13 Billion | 187.76 Billion | 207.58 Billion | 207.58 Billion | 190.03 Billion | 170.63 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1505.37 Billion | 1509.27 Billion | -207.58 Billion | -207.58 Billion | -190.03 Billion | -170.63 Billion |
Other Liabilities | - | - | 1525.55 Billion | 1525.55 Billion | 1443.52 Billion | 1439.48 Billion |
Total Equity | 178.14 Billion | 182.67 Billion | 187.44 Billion | 187.44 Billion | 182.37 Billion | 181.95 Billion |
Stock Holders Equity | 176.43 Billion | 180.94 Billion | 185.73 Billion | 185.73 Billion | 180.71 Billion | 180.19 Billion |
Common Stock | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion |
Retained Earnings | 207.28 Billion | 203.87 Billion | 201.13 Billion | 201.13 Billion | 199.28 Billion | 195.16 Billion |
Accumulated other comprehensive income | -12.72 Billion | -12.54 Billion | -11.58 Billion | -11.58 Billion | -15.87 Billion | -13.44 Billion |
Common Stock Equity | 176.43 Billion | 180.94 Billion | 185.73 Billion | 185.73 Billion | 180.71 Billion | 180.19 Billion |
Capital Lease Obligation | - | - | 19 Million | 19 Million | - | - |
Total Investments | 630.38 Billion | 625.1 Billion | 605.72 Billion | 605.72 Billion | 673.18 Billion | 705.19 Billion |
Total Debt | 192.13 Billion | 210.29 Billion | 219.47 Billion | 219.47 Billion | 283.36 Billion | 254.88 Billion |
Net Debt | -39.88 Billion | -59.35 Billion | -17.74 Billion | -17.74 Billion | 65.46 Billion | 99.55 Billion |
LEVE3
ATLC
VLD
4416
RATIY
028050