EUR 24.2
(-3.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.18 Billion | 5.72 Billion | 5.93 Billion | 5.38 Billion | 4.4 Billion | 4.88 Billion |
Total Current Assets | - | - | 7 Million | 1 Million | 1 Million | 5 Million |
Cash And Short Term Investments | - | - | 7 Million | 1 Million | 1 Million | 5 Million |
Cash and Cash Equivalents | - | - | 7 Million | 1 Million | 1 Million | 5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | -7 Million | -999.99 Thousand | -999.99 Thousand | -4.99 Million |
Total Non-Current Assets | 6.18 Billion | 43.23 Million | 5.93 Billion | 5.38 Billion | 4.4 Billion | 4.87 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.18 Billion | 5.72 Billion | 5.93 Billion | 5.38 Billion | 4.4 Billion | 4.87 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -5.72 Billion | -5.93 Billion | -5.38 Billion | -4.4 Billion | -4.87 Billion |
Other Assets | - | 5.67 Billion | - | - | - | - |
Total Liabilities | 1 Million | 1 Million | 49 Million | 3 Million | 2 Million | 50 Million |
Total Current Liabilities | 1 Million | 1 Million | 49 Million | 3 Million | 2 Million | 50 Million |
Account Payables | - | - | - | 2 Million | 2 Million | 1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1 Million | 1 Million | 49 Million | 1 Million | - | 49 Million |
Total Non Current Liabilities | - | 992.44 Thousand | 49.02 Million | 2.99 Million | 1.99 Million | 49.99 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 992.44 Thousand | 49.02 Million | 2.99 Million | 1.99 Million | 49.99 Million |
Other Liabilities | - | -992.44 Thousand | -49.02 Million | -2.99 Million | -1.99 Million | -49.99 Million |
Total Equity | 6.18 Billion | 5.72 Billion | 5.89 Billion | 5.38 Billion | 4.4 Billion | 4.83 Billion |
Stock Holders Equity | 6.18 Billion | 5.72 Billion | 5.89 Billion | 5.38 Billion | 4.4 Billion | 4.83 Billion |
Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
Retained Earnings | 5.41 Billion | 4.93 Billion | 5.1 Billion | 4.54 Billion | 3.56 Billion | 3.93 Billion |
Accumulated other comprehensive income | - | 21.83 Million | 22.01 Million | 21.99 Million | 21.99 Million | 21.99 Million |
Common Stock Equity | 6.18 Billion | 5.72 Billion | 5.89 Billion | 5.38 Billion | 4.4 Billion | 4.83 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.18 Billion | 5.72 Billion | 5.93 Billion | 5.38 Billion | 4.4 Billion | 4.87 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | -7 Million | -1 Million | -1 Million | -5 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.61 Billion | 5.61 Billion | 5.72 Billion |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 6.18 Billion | 6.18 Billion | 6.18 Billion | 42.07 Million | 5.61 Billion | 43.23 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.61 Billion | 5.61 Billion | 5.72 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -5.61 Billion | -5.61 Billion | -5.72 Billion |
Other Assets | - | - | - | 5.57 Billion | - | 5.67 Billion |
Total Liabilities | 1 Million | 1 Million | 1 Million | - | - | 1 Million |
Total Current Liabilities | 1 Million | 1 Million | 1 Million | - | - | 1 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1 Million | 1 Million | 1 Million | - | - | 1 Million |
Total Non Current Liabilities | - | - | - | - | - | 992.44 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 992.44 Thousand |
Other Liabilities | - | - | - | - | - | -992.44 Thousand |
Total Equity | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.61 Billion | 5.61 Billion | 5.72 Billion |
Stock Holders Equity | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.61 Billion | 5.61 Billion | 5.72 Billion |
Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
Retained Earnings | 5.41 Billion | 5.41 Billion | 5.41 Billion | 4.84 Billion | 4.84 Billion | 4.93 Billion |
Accumulated other comprehensive income | - | - | - | 21.83 Million | - | 21.83 Million |
Common Stock Equity | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.61 Billion | 5.61 Billion | 5.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.61 Billion | 5.61 Billion | 5.72 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
SCHAEFFLER
PRIVISCL
IIQ
0164
GBOOY
QFG