EUR 194.72
(0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 145.06 Billion | 151.5 Billion | 139.6 Billion | 123.89 Billion | 150.24 Billion | 138.91 Billion |
Total Current Assets | 60.63 Billion | 58.82 Billion | 52.34 Billion | 52.96 Billion | 70.37 Billion | 64.57 Billion |
Cash And Short Term Investments | 12.52 Billion | 12.98 Billion | 12.04 Billion | 16.72 Billion | 14.39 Billion | 13.55 Billion |
Cash and Cash Equivalents | 10.08 Billion | 10.46 Billion | 9.54 Billion | 14.04 Billion | 12.39 Billion | 11.06 Billion |
Short Term Investments | 2.44 Billion | 2.52 Billion | 2.5 Billion | 2.68 Billion | 2 Billion | 2.48 Billion |
Net Receivables | 36.5 Billion | 33.65 Billion | 30.32 Billion | 27.78 Billion | 40.13 Billion | 36.19 Billion |
Inventory | 11.26 Billion | 10.24 Billion | 8.22 Billion | 7.19 Billion | 13.88 Billion | 13.12 Billion |
Other Current Assets | 344 Million | 1.93 Billion | 1.75 Billion | 1.27 Billion | 1.96 Billion | 1.7 Billion |
Total Non-Current Assets | 84.42 Billion | 92.67 Billion | 87.26 Billion | 70.92 Billion | 79.87 Billion | 74.34 Billion |
Net PPE | 11.93 Billion | 11.73 Billion | 11.02 Billion | 10.25 Billion | 12.18 Billion | 11.38 Billion |
Good Will And Intangible Assets | 42.86 Billion | 46.05 Billion | 40.69 Billion | 25.28 Billion | 39.96 Billion | 38.47 Billion |
Good Will | 32.22 Billion | 33.86 Billion | 29.72 Billion | 20.44 Billion | 30.16 Billion | 28.34 Billion |
Intangible Assets | 10.64 Billion | 12.19 Billion | 10.96 Billion | 4.83 Billion | 9.8 Billion | 10.13 Billion |
Long-Term Investments | 2.69 Billion | 4.63 Billion | 7.3 Billion | 7.47 Billion | 1.33 Billion | 951 Million |
Tax Assets | 2.23 Billion | 2.45 Billion | 2.86 Billion | 2.98 Billion | 3.17 Billion | 2.34 Billion |
Other Non Current Assets | 24.7 Billion | 27.78 Billion | 25.38 Billion | 24.92 Billion | 23.22 Billion | 21.19 Billion |
Other Assets | - | - | 1 Million | 1 Million | - | - |
Total Liabilities | 92 Billion | 96.69 Billion | 90.33 Billion | 84.07 Billion | 99.26 Billion | 90.86 Billion |
Total Current Liabilities | 44.9 Billion | 42.68 Billion | 39.95 Billion | 34.11 Billion | 50.72 Billion | 47.87 Billion |
Account Payables | 10.13 Billion | 10.31 Billion | 8.83 Billion | 7.87 Billion | 11.4 Billion | 10.71 Billion |
Tax Payables | 2.56 Billion | 2.38 Billion | 1.8 Billion | 2.28 Billion | 2.37 Billion | 3.1 Billion |
Short Term Debt | 7.48 Billion | 6.65 Billion | 7.82 Billion | 6.56 Billion | 6.03 Billion | 5.05 Billion |
Deferred Revenue | 19.78 Billion | 12.12 Billion | 21.68 Billion | 18.4 Billion | 31.45 Billion | 3.1 Billion |
Other Current Liabilities | 7.5 Billion | 13.58 Billion | 1.61 Billion | 1.28 Billion | 1.82 Billion | 28.99 Billion |
Total Non Current Liabilities | 47.1 Billion | 54.01 Billion | 50.38 Billion | 49.95 Billion | 48.54 Billion | 42.99 Billion |
Long-Term Debt | 39.11 Billion | 43.97 Billion | 40.87 Billion | 38 Billion | 30.41 Billion | 27.12 Billion |
Deferred Revenue Non Current | 4.67 Billion | - | 5.24 Billion | 9.48 Billion | 14.59 Billion | 12.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Billion | 7.65 Billion | 1.92 Billion | 1.8 Billion | 2.22 Billion | 2.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 53.06 Billion | 54.8 Billion | 49.27 Billion | 39.82 Billion | 50.98 Billion | 48.04 Billion |
Stock Holders Equity | 47.79 Billion | 48.89 Billion | 44.37 Billion | 36.39 Billion | 48.12 Billion | 45.47 Billion |
Common Stock | 2.4 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion |
Retained Earnings | 36.87 Billion | 38.95 Billion | 39.6 Billion | 33.07 Billion | 41.81 Billion | 41.01 Billion |
Accumulated other comprehensive income | 2.28 Billion | 6.16 Billion | -233 Million | -1.44 Billion | 1.13 Billion | -352 Million |
Common Stock Equity | 47.79 Billion | 48.89 Billion | 44.37 Billion | 36.39 Billion | 48.12 Billion | 45.47 Billion |
Capital Lease Obligation | 2.92 Billion | 3 Billion | 2.92 Billion | 2.82 Billion | 106 Million | 109 Million |
Total Investments | 5.13 Billion | 7.16 Billion | 9.8 Billion | 10.15 Billion | 3.33 Billion | 3.43 Billion |
Total Debt | 46.59 Billion | 50.63 Billion | 48.7 Billion | 44.56 Billion | 36.44 Billion | 32.17 Billion |
Net Debt | 36.51 Billion | 40.17 Billion | 39.15 Billion | 30.52 Billion | 24.05 Billion | 21.11 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 148.12 Billion | 144.75 Billion | 144.78 Billion | 145.06 Billion | 145.06 Billion | 143.68 Billion |
Total Current Assets | 61.47 Billion | 59.69 Billion | 61.19 Billion | 60.63 Billion | 60.63 Billion | 59.61 Billion |
Cash And Short Term Investments | 7.75 Billion | 7.71 Billion | 10.76 Billion | 12.52 Billion | 12.52 Billion | 19.84 Billion |
Cash and Cash Equivalents | 7.75 Billion | 7.71 Billion | 10.76 Billion | 10.08 Billion | 10.08 Billion | 9.8 Billion |
Short Term Investments | 10.8 Billion | 11.16 Billion | 10.24 Billion | 2.44 Billion | 2.44 Billion | 10.03 Billion |
Net Receivables | 26.82 Billion | 26.56 Billion | 26.18 Billion | 36.5 Billion | 36.5 Billion | 25.67 Billion |
Inventory | 12.1 Billion | 12.4 Billion | 12.18 Billion | 11.26 Billion | 11.26 Billion | 11.96 Billion |
Other Current Assets | 14.78 Billion | 13.01 Billion | 12.06 Billion | 344 Million | 344 Million | 2.13 Billion |
Total Non-Current Assets | 86.64 Billion | 85.06 Billion | 83.58 Billion | 84.42 Billion | 84.42 Billion | 84.07 Billion |
Net PPE | 12.01 Billion | 12.11 Billion | 11.87 Billion | 11.93 Billion | 11.93 Billion | 11.45 Billion |
Good Will And Intangible Assets | 42.04 Billion | 42.29 Billion | 42.07 Billion | 42.86 Billion | 42.86 Billion | 42.29 Billion |
Good Will | 32 Billion | 32.09 Billion | 31.8 Billion | 32.22 Billion | 32.22 Billion | 31.77 Billion |
Intangible Assets | 10.03 Billion | 10.19 Billion | 10.26 Billion | 10.64 Billion | 10.64 Billion | 10.52 Billion |
Long-Term Investments | 27.23 Billion | 25.58 Billion | 25.17 Billion | 2.69 Billion | 2.69 Billion | 16.19 Billion |
Tax Assets | 2.57 Billion | 2.56 Billion | 2.51 Billion | 2.23 Billion | 2.23 Billion | 2.6 Billion |
Other Non Current Assets | 2.77 Billion | 2.5 Billion | 1.94 Billion | 24.7 Billion | 24.7 Billion | 11.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 93.35 Billion | 93.52 Billion | 93.94 Billion | 92 Billion | 92 Billion | 93.2 Billion |
Total Current Liabilities | 43.79 Billion | 42.4 Billion | 46.41 Billion | 44.9 Billion | 44.9 Billion | 44.81 Billion |
Account Payables | 8.34 Billion | 8.94 Billion | 9.2 Billion | 10.13 Billion | 10.13 Billion | 9.45 Billion |
Tax Payables | 1.91 Billion | 1.75 Billion | 2.67 Billion | 2.56 Billion | 2.56 Billion | 2.23 Billion |
Short Term Debt | 7.8 Billion | 7.13 Billion | 9.71 Billion | 7.48 Billion | 7.48 Billion | 9.68 Billion |
Deferred Revenue | 12.79 Billion | 13.25 Billion | 12.78 Billion | 19.78 Billion | 19.78 Billion | 18.68 Billion |
Other Current Liabilities | 14.84 Billion | 13.06 Billion | 14.71 Billion | 7.5 Billion | 7.5 Billion | 6.99 Billion |
Total Non Current Liabilities | 49.55 Billion | 51.12 Billion | 47.53 Billion | 47.1 Billion | 47.1 Billion | 48.38 Billion |
Long-Term Debt | 42.09 Billion | 41.04 Billion | 39.61 Billion | 39.11 Billion | 39.11 Billion | 39.2 Billion |
Deferred Revenue Non Current | - | 2.27 Billion | - | 4.67 Billion | 4.67 Billion | 5.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.73 Billion | 5.95 Billion | 6.16 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54.76 Billion | 51.22 Billion | 50.83 Billion | 53.06 Billion | 53.06 Billion | 50.47 Billion |
Stock Holders Equity | 49.8 Billion | 46.19 Billion | 46.01 Billion | 47.79 Billion | 47.79 Billion | 45.36 Billion |
Common Stock | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
Retained Earnings | 37.69 Billion | 35.32 Billion | 36.54 Billion | 36.87 Billion | 36.87 Billion | 35.06 Billion |
Accumulated other comprehensive income | 3.78 Billion | 2.39 Billion | 1.01 Billion | 2.28 Billion | 2.28 Billion | 1.58 Billion |
Common Stock Equity | 49.8 Billion | 46.19 Billion | 46.01 Billion | 47.79 Billion | 47.79 Billion | 45.36 Billion |
Capital Lease Obligation | - | 2.27 Billion | - | 2.92 Billion | 2.92 Billion | - |
Total Investments | 27.23 Billion | 25.58 Billion | 25.17 Billion | 5.13 Billion | 5.13 Billion | 26.23 Billion |
Total Debt | 49.9 Billion | 50.45 Billion | 49.32 Billion | 46.59 Billion | 46.59 Billion | 48.89 Billion |
Net Debt | 42.14 Billion | 42.73 Billion | 38.55 Billion | 36.51 Billion | 36.51 Billion | 39.08 Billion |
KTCG
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DEM
SEQUA
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