EUR 19.84
(0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 198.24 Billion | 207.05 Billion | 192.1 Billion | 165.95 Billion | 152.19 Billion | 140.11 Billion |
Total Current Assets | 49.42 Billion | 60.54 Billion | 50.56 Billion | 40.42 Billion | 28.89 Billion | 27.42 Billion |
Cash And Short Term Investments | 51.09 Billion | 60.54 Billion | 50.56 Billion | 40.42 Billion | 28.89 Billion | 27.42 Billion |
Cash and Cash Equivalents | 51.09 Billion | 60.54 Billion | 50.56 Billion | 40.42 Billion | 28.89 Billion | 27.42 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 49.42 Billion | 60.54 Billion | 48.78 Billion | 38.58 Billion | 29.01 Billion | 27.03 Billion |
Total Non-Current Assets | 148.81 Billion | 146.51 Billion | 28.76 Billion | 28.14 Billion | 25.45 Billion | 25.1 Billion |
Net PPE | 1.26 Billion | 1.29 Billion | 1.33 Billion | 1.39 Billion | 1.52 Billion | 968.89 Million |
Good Will And Intangible Assets | 970 Million | 947 Million | 933 Million | 763.09 Million | 757.43 Million | 692.89 Million |
Good Will | 38 Million | 44 Million | 1.97 Billion | 73.17 Million | 101.32 Million | 95.58 Million |
Intangible Assets | 932 Million | 903 Million | -1.03 Billion | 689.91 Million | 656.11 Million | 597.31 Million |
Long-Term Investments | 1.61 Billion | 1.37 Billion | 26.5 Billion | 25.98 Billion | 23.16 Billion | 23.44 Billion |
Tax Assets | 218 Million | 269 Million | 152 Million | 121 Million | 143.76 Million | 122.37 Million |
Other Non Current Assets | 144.75 Billion | 142.62 Billion | -152 Million | -121 Million | -143.76 Million | -122.37 Million |
Other Assets | - | - | 112.76 Billion | 97.39 Billion | 97.85 Billion | 87.58 Billion |
Total Liabilities | 180 Billion | 189.9 Billion | 12.4 Billion | 11.57 Billion | 10.29 Billion | 9.46 Billion |
Total Current Liabilities | 112.95 Billion | 121.6 Billion | 116.25 Billion | 96.77 Billion | 84.02 Billion | 75.8 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 242 Million | 181 Million | 87 Million | 76.59 Million | 30.54 Million | 41.37 Million |
Short Term Debt | 17 Billion | 16.21 Billion | 15.54 Billion | 13.49 Billion | 12.01 Billion | 10.87 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 95.94 Billion | 105.38 Billion | 100.71 Billion | 83.27 Billion | 72 Billion | 64.92 Billion |
Total Non Current Liabilities | 67.05 Billion | 68.3 Billion | 12.4 Billion | 11.57 Billion | 10.29 Billion | 9.46 Billion |
Long-Term Debt | 30.01 Billion | 34.19 Billion | 12.4 Billion | 11.57 Billion | 10.29 Billion | 9.46 Billion |
Deferred Revenue Non Current | 22.96 Billion | 19.95 Billion | 12.36 Billion | 11.53 Billion | 10.25 Billion | 9.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.03 Billion | 14.11 Billion | -12.4 Billion | -11.57 Billion | -10.29 Billion | -9.46 Billion |
Other Liabilities | - | - | -116.25 Billion | -96.77 Billion | -84.02 Billion | -75.8 Billion |
Total Equity | 18.24 Billion | 17.15 Billion | 15.47 Billion | 14.28 Billion | 13.76 Billion | 12.41 Billion |
Stock Holders Equity | 17 Billion | 16.02 Billion | 14.46 Billion | 13.46 Billion | 12.95 Billion | 11.71 Billion |
Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Retained Earnings | 15.6 Billion | 13.63 Billion | 10.12 Billion | 9.23 Billion | 8.44 Billion | 7.58 Billion |
Accumulated other comprehensive income | 407 Million | 1.38 Billion | 1.71 Billion | 1.59 Billion | 2.37 Billion | -2.99 Billion |
Common Stock Equity | 17 Billion | 16.02 Billion | 14.46 Billion | 13.46 Billion | 12.95 Billion | 11.71 Billion |
Capital Lease Obligation | 321 Million | 355 Million | 371 Million | 410 Million | 403.4 Million | - |
Total Investments | 1.61 Billion | 1.37 Billion | 26.5 Billion | 25.98 Billion | 23.16 Billion | 23.44 Billion |
Total Debt | 47.34 Billion | 50.76 Billion | 12.4 Billion | 11.57 Billion | 10.29 Billion | 9.46 Billion |
Net Debt | -3.75 Billion | -9.78 Billion | -38.15 Billion | -28.84 Billion | -18.59 Billion | -17.95 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 205.98 Billion | 209.96 Billion | 203.39 Billion | 198.24 Billion | 198.24 Billion | 204.17 Billion |
Total Current Assets | 46.01 Billion | 51.31 Billion | 48.95 Billion | 49.42 Billion | 49.42 Billion | 52.75 Billion |
Cash And Short Term Investments | 14.79 Billion | 44.2 Billion | 41.87 Billion | 51.09 Billion | 51.09 Billion | 52.75 Billion |
Cash and Cash Equivalents | 54.9 Billion | 54.08 Billion | 50.86 Billion | 51.09 Billion | 51.09 Billion | 52.75 Billion |
Short Term Investments | -40.11 Billion | -9.87 Billion | -8.99 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -379 Million | 51.31 Billion | 48.95 Billion | 49.42 Billion | 49.42 Billion | 52.75 Billion |
Total Non-Current Assets | 159.96 Billion | 158.65 Billion | 154.44 Billion | 148.81 Billion | 148.81 Billion | 151.42 Billion |
Net PPE | 1.31 Billion | 1.33 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
Good Will And Intangible Assets | 987 Million | 994 Million | 968 Million | 970 Million | 970 Million | 957 Million |
Good Will | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million | 43 Million |
Intangible Assets | 949 Million | 956 Million | 930 Million | 932 Million | 932 Million | 914 Million |
Long-Term Investments | 41.88 Billion | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.48 Billion |
Tax Assets | 211 Million | 182 Million | 209 Million | 218 Million | 218 Million | 243 Million |
Other Non Current Assets | 115.57 Billion | 154.62 Billion | 150.41 Billion | 144.75 Billion | 144.75 Billion | 147.49 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 184.83 Billion | 190.48 Billion | 184.59 Billion | 180 Billion | 180 Billion | 185.93 Billion |
Total Current Liabilities | 117.52 Billion | 123.47 Billion | 117.68 Billion | 112.95 Billion | 112.95 Billion | 112.35 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 185 Million | 172 Million | 184 Million | 242 Million | 242 Million | 187 Million |
Short Term Debt | 23.23 Billion | 24.6 Billion | 22.43 Billion | 17 Billion | 17 Billion | 15.98 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 94.29 Billion | 98.87 Billion | 95.25 Billion | 95.94 Billion | 95.94 Billion | 96.37 Billion |
Total Non Current Liabilities | 68.93 Billion | 67.01 Billion | 66.9 Billion | 67.05 Billion | 67.05 Billion | 73.57 Billion |
Long-Term Debt | 30.71 Billion | 29.3 Billion | 28.36 Billion | 30.01 Billion | 30.01 Billion | 34.99 Billion |
Deferred Revenue Non Current | 368 Million | 23.26 Billion | 23.35 Billion | 22.96 Billion | 22.96 Billion | 24.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37.79 Billion | 14.39 Billion | 15.15 Billion | 14.03 Billion | 14.03 Billion | 14.52 Billion |
Other Liabilities | -1.62 Billion | - | - | - | - | - |
Total Equity | 21.14 Billion | 19.47 Billion | 18.8 Billion | 18.24 Billion | 18.24 Billion | 18.24 Billion |
Stock Holders Equity | 19.84 Billion | 18.22 Billion | 17.63 Billion | 17 Billion | 17 Billion | 16.99 Billion |
Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Retained Earnings | 17.21 Billion | 16.46 Billion | 16.26 Billion | 15.6 Billion | 15.6 Billion | 15.67 Billion |
Accumulated other comprehensive income | 9 Million | 757 Million | 369 Million | 407 Million | 407 Million | 319 Million |
Common Stock Equity | 19.84 Billion | 18.22 Billion | 17.63 Billion | 17 Billion | 17 Billion | 16.99 Billion |
Capital Lease Obligation | - | 368 Million | 368 Million | 321 Million | 321 Million | 376 Million |
Total Investments | 1.77 Billion | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.48 Billion |
Total Debt | 53.95 Billion | 54.27 Billion | 51.17 Billion | 47.34 Billion | 47.34 Billion | 51.35 Billion |
Net Debt | -959 Million | 188 Million | 310 Million | -3.75 Billion | -3.75 Billion | -1.39 Billion |
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