EUR 505.8
(0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 89.44 Billion | 90.77 Billion | 83.68 Billion | 56.43 Billion | 52 Billion | 49.19 Billion |
Total Current Assets | 22.27 Billion | 23.57 Billion | 17.69 Billion | 17.94 Billion | 10.59 Billion | 9.29 Billion |
Cash And Short Term Investments | 7.32 Billion | 7.97 Billion | 3.95 Billion | 8.44 Billion | 2.15 Billion | 1.85 Billion |
Cash and Cash Equivalents | 7.32 Billion | 7.97 Billion | 3.95 Billion | 8.44 Billion | 2.15 Billion | 1.85 Billion |
Short Term Investments | - | - | - | - | - | 2.62 Million |
Net Receivables | 8.75 Billion | 8.8 Billion | 7.86 Billion | 5.28 Billion | 4.41 Billion | 4.01 Billion |
Inventory | 4.6 Billion | 5.26 Billion | 4.44 Billion | 3.29 Billion | 3 Billion | 2.62 Billion |
Other Current Assets | 1.58 Billion | 1.52 Billion | 1.43 Billion | 916.18 Million | 1.02 Billion | 793.42 Million |
Total Non-Current Assets | 67.16 Billion | 67.2 Billion | 65.99 Billion | 38.49 Billion | 41.41 Billion | 39.89 Billion |
Net PPE | 9.96 Billion | 10.15 Billion | 8.67 Billion | 5.46 Billion | 4.85 Billion | 3.64 Billion |
Good Will And Intangible Assets | 60.69 Billion | 58.63 Billion | 62.03 Billion | 38.72 Billion | 22.9 Billion | 22.17 Billion |
Good Will | 39.88 Billion | 38.49 Billion | 36.88 Billion | 21.28 Billion | 22.9 Billion | 22.17 Billion |
Intangible Assets | 16.67 Billion | 17.44 Billion | 20.11 Billion | 12.68 Billion | - | - |
Long-Term Investments | 53.45 Million | 144.82 Million | 64.22 Million | 53.12 Million | 31.18 Million | 46.36 Million |
Tax Assets | -5.7 Billion | -3.81 Billion | -7.42 Billion | -7.04 Billion | 12.48 Billion | 13.1 Billion |
Other Non Current Assets | 2.15 Billion | 2.07 Billion | 2.64 Billion | 1.29 Billion | 1.13 Billion | 930.76 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 47 Billion | 49.52 Billion | 47.63 Billion | 28.22 Billion | 25.57 Billion | 25.05 Billion |
Total Current Liabilities | 12.69 Billion | 15.89 Billion | 11.82 Billion | 8.42 Billion | 5.52 Billion | 5.37 Billion |
Account Payables | 2.6 Billion | 3.15 Billion | 2.52 Billion | 1.77 Billion | 1.71 Billion | 1.41 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.5 Billion | 5.46 Billion | 2.46 Billion | 2.29 Billion | 751 Million | 1.11 Billion |
Deferred Revenue | 2.43 Billion | 2.43 Billion | 2.33 Billion | 1.03 Billion | 816.03 Million | 707.69 Million |
Other Current Liabilities | 4.14 Billion | 4.83 Billion | 4.49 Billion | 3.3 Billion | 2.24 Billion | 2.14 Billion |
Total Non Current Liabilities | 34.31 Billion | 33.63 Billion | 35.81 Billion | 19.8 Billion | 20.05 Billion | 19.68 Billion |
Long-Term Debt | 28.36 Billion | 27.01 Billion | 28.28 Billion | 15.61 Billion | 15.21 Billion | 15.49 Billion |
Deferred Revenue Non Current | 1.35 Billion | 1.1 Billion | 1.08 Billion | 623.59 Million | 529.17 Million | 310.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.84 Billion | 2.85 Billion | 3.06 Billion | 2.09 Billion | 2.35 Billion | 1.89 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 42.43 Billion | 41.25 Billion | 36.05 Billion | 28.21 Billion | 26.43 Billion | 24.13 Billion |
Stock Holders Equity | 42.34 Billion | 41.09 Billion | 35.88 Billion | 28.2 Billion | 26.43 Billion | 24.13 Billion |
Common Stock | 400.45 Million | 412.05 Million | 386.22 Million | 357.15 Million | 386.63 Million | 377.9 Million |
Retained Earnings | 42.91 Billion | 39.15 Billion | 31.17 Billion | 22.97 Billion | 19.68 Billion | 16.35 Billion |
Accumulated other comprehensive income | -2.92 Billion | -2.89 Billion | -2.04 Billion | -2.29 Billion | -2.38 Billion | -2.18 Billion |
Common Stock Equity | 42.34 Billion | 41.09 Billion | 35.88 Billion | 28.2 Billion | 26.43 Billion | 24.13 Billion |
Capital Lease Obligation | 1.12 Billion | 1.22 Billion | 1.22 Billion | 511.62 Million | 508.68 Million | 7.87 Million |
Total Investments | 53.45 Million | 144.82 Million | 64.22 Million | 53.12 Million | 31.18 Million | 48.98 Million |
Total Debt | 33 Billion | 33.7 Billion | 31.97 Billion | 18.42 Billion | 16.47 Billion | 16.61 Billion |
Net Debt | 25.67 Billion | 25.72 Billion | 28.02 Billion | 9.97 Billion | 14.31 Billion | 14.76 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 98.49 Billion | 89.98 Billion | 89.44 Billion | 89.44 Billion | 91.81 Billion | 86.27 Billion |
Total Current Assets | 25.47 Billion | 21.9 Billion | 22.27 Billion | 22.27 Billion | 21.84 Billion | 18.33 Billion |
Cash And Short Term Investments | 8.82 Billion | 6.72 Billion | 7.32 Billion | 7.32 Billion | 5.82 Billion | 2.88 Billion |
Cash and Cash Equivalents | 7.07 Billion | 5.1 Billion | 7.32 Billion | 7.32 Billion | 5.82 Billion | 2.88 Billion |
Short Term Investments | 1.75 Billion | 1.62 Billion | - | - | - | - |
Net Receivables | 9.43 Billion | 8.66 Billion | 8.75 Billion | 8.75 Billion | 9.3 Billion | 8.69 Billion |
Inventory | 5.19 Billion | 4.75 Billion | 4.6 Billion | 4.6 Billion | 5.11 Billion | 5.18 Billion |
Other Current Assets | 2.02 Billion | 1.75 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.56 Billion |
Total Non-Current Assets | 73.02 Billion | 68.07 Billion | 67.16 Billion | 67.16 Billion | 69.97 Billion | 67.94 Billion |
Net PPE | 9.28 Billion | 8.64 Billion | 9.96 Billion | 9.96 Billion | 8.67 Billion | 8.51 Billion |
Good Will And Intangible Assets | 59.36 Billion | 59.89 Billion | 60.69 Billion | 60.69 Billion | 60.67 Billion | 60.71 Billion |
Good Will | 43.84 Billion | 40.63 Billion | 39.88 Billion | 39.88 Billion | 41.22 Billion | 39.67 Billion |
Intangible Assets | 15.51 Billion | 16.04 Billion | 16.67 Billion | 16.67 Billion | 17.09 Billion | 17.43 Billion |
Long-Term Investments | 459.33 Million | 215.94 Million | 53.45 Million | 53.45 Million | 88.92 Million | 11.91 Million |
Tax Assets | 14.48 Billion | -4.38 Billion | -5.7 Billion | -5.7 Billion | -3.27 Billion | -5.05 Billion |
Other Non Current Assets | -10.56 Billion | 3.71 Billion | 2.15 Billion | 2.15 Billion | 3.81 Billion | 3.75 Billion |
Other Assets | -1 Million | 1.00 | - | - | - | 1.00 |
Total Liabilities | 50.96 Billion | 47.7 Billion | 47 Billion | 47 Billion | 48.8 Billion | 46.01 Billion |
Total Current Liabilities | 14.77 Billion | 12.91 Billion | 12.69 Billion | 12.69 Billion | 13.39 Billion | 12.93 Billion |
Account Payables | 2.54 Billion | 2.36 Billion | 2.6 Billion | 2.6 Billion | 2.37 Billion | 2.22 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.12 Billion | 4.12 Billion | 3.5 Billion | 3.5 Billion | 4.53 Billion | 4.41 Billion |
Deferred Revenue | 2.59 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion | 2.37 Billion |
Other Current Liabilities | 4.51 Billion | 3.98 Billion | 4.14 Billion | 4.14 Billion | 4.07 Billion | 3.92 Billion |
Total Non Current Liabilities | 36.18 Billion | 34.78 Billion | 34.31 Billion | 34.31 Billion | 35.41 Billion | 33.07 Billion |
Long-Term Debt | 30.28 Billion | 28.87 Billion | 28.36 Billion | 28.36 Billion | 28.84 Billion | 26.76 Billion |
Deferred Revenue Non Current | 1.35 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion | 1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.03 Billion | 2.91 Billion | 2.84 Billion | 2.84 Billion | 2.81 Billion | 2.69 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 47.53 Billion | 42.28 Billion | 42.43 Billion | 42.43 Billion | 43 Billion | 40.26 Billion |
Stock Holders Equity | 47.43 Billion | 42.18 Billion | 42.34 Billion | 42.34 Billion | 42.87 Billion | 40.11 Billion |
Common Stock | 443 Million | 410.56 Million | 400.45 Million | 400.45 Million | 418.12 Million | 404.31 Million |
Retained Earnings | 49.94 Billion | 44.98 Billion | 42.91 Billion | 42.91 Billion | 43.39 Billion | 40.6 Billion |
Accumulated other comprehensive income | -2.41 Billion | -2.56 Billion | -2.92 Billion | -2.92 Billion | -2.86 Billion | -2.68 Billion |
Common Stock Equity | 47.43 Billion | 42.18 Billion | 42.34 Billion | 42.34 Billion | 42.87 Billion | 40.11 Billion |
Capital Lease Obligation | - | - | 1.12 Billion | 1.12 Billion | - | - |
Total Investments | 2.09 Billion | 1.83 Billion | 53.45 Million | 53.45 Million | 88.92 Million | 11.91 Million |
Total Debt | 35.4 Billion | 33 Billion | 33 Billion | 33 Billion | 33.37 Billion | 31.17 Billion |
Net Debt | 28.33 Billion | 27.89 Billion | 25.67 Billion | 25.67 Billion | 27.55 Billion | 28.29 Billion |
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