EUR 188.8
(-0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5532.19 Billion | 4964.77 Billion | 3725.5 Billion | 2760.71 Billion | 2264.8 Billion | 2090.12 Billion |
Total Current Assets | 2194.03 Billion | 2052.89 Billion | 1607.07 Billion | 1092.18 Billion | 822.61 Billion | 951.67 Billion |
Cash And Short Term Investments | 1714.8 Billion | 1586.5 Billion | 1205.07 Billion | 802.15 Billion | 594.46 Billion | 713.75 Billion |
Cash and Cash Equivalents | 1465.42 Billion | 1342.81 Billion | 1064.99 Billion | 660.17 Billion | 455.39 Billion | 577.81 Billion |
Short Term Investments | 249.37 Billion | 243.68 Billion | 140.08 Billion | 141.98 Billion | 139.06 Billion | 135.94 Billion |
Net Receivables | 202.01 Billion | 231.4 Billion | 198.36 Billion | 146.08 Billion | 139.82 Billion | 129.26 Billion |
Inventory | 250.99 Billion | 221.14 Billion | 193.1 Billion | 137.35 Billion | 82.98 Billion | 103.23 Billion |
Other Current Assets | 26.22 Billion | 12.88 Billion | 10.52 Billion | 6.59 Billion | 5.32 Billion | 5.4 Billion |
Total Non-Current Assets | 3338.16 Billion | 2911.88 Billion | 2118.43 Billion | 1668.52 Billion | 1442.19 Billion | 1138.44 Billion |
Net PPE | 3104.89 Billion | 2735.75 Billion | 2007.85 Billion | 1583.31 Billion | 1369.6 Billion | 1072.05 Billion |
Good Will And Intangible Assets | 22.76 Billion | 25.99 Billion | 26.82 Billion | 25.76 Billion | 20.65 Billion | 17 Billion |
Good Will | 5.79 Billion | 5.79 Billion | 5.37 Billion | 5.43 Billion | 5.69 Billion | 5.79 Billion |
Intangible Assets | 16.97 Billion | 20.2 Billion | 21.44 Billion | 20.33 Billion | 14.95 Billion | 11.2 Billion |
Long-Term Investments | 129.26 Billion | 68.92 Billion | 29.38 Billion | 27.72 Billion | 30.17 Billion | 29.3 Billion |
Tax Assets | 64.17 Billion | 69.18 Billion | 49.15 Billion | 25.95 Billion | 17.92 Billion | 16.8 Billion |
Other Non Current Assets | 17.05 Billion | 12.01 Billion | 5.21 Billion | 5.75 Billion | 3.82 Billion | 3.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2078.33 Billion | 2004.29 Billion | 1554.77 Billion | 910.08 Billion | 642.7 Billion | 412.63 Billion |
Total Current Liabilities | 942.8 Billion | 944.22 Billion | 739.5 Billion | 617.15 Billion | 590.73 Billion | 340.54 Billion |
Account Payables | 227.21 Billion | 268.37 Billion | 193.02 Billion | 196.79 Billion | 179.58 Billion | 76.11 Billion |
Tax Payables | 128.13 Billion | 120.8 Billion | 59.64 Billion | 53.9 Billion | 32.46 Billion | 38.98 Billion |
Short Term Debt | 9.29 Billion | 19.31 Billion | 114.92 Billion | 88.55 Billion | 118.52 Billion | 88.75 Billion |
Deferred Revenue | 678.84 Billion | 656.41 Billion | 426.29 Billion | 329.1 Billion | 259.84 Billion | 140.57 Billion |
Other Current Liabilities | 27.45 Billion | 117.02 Million | 5.25 Billion | 2.69 Billion | 32.78 Billion | 35.09 Billion |
Total Non Current Liabilities | 1135.52 Billion | 1060.06 Billion | 815.26 Billion | 292.93 Billion | 51.97 Billion | 72.08 Billion |
Long-Term Debt | 946.96 Billion | 868.86 Billion | 634.14 Billion | 276.63 Billion | 40.14 Billion | 56.9 Billion |
Deferred Revenue Non Current | 9.25 Billion | 9.32 Billion | 11.03 Billion | 265.59 Million | 176.9 Million | 3.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 179.24 Billion | 180.85 Billion | 168.21 Billion | 14.3 Billion | 11.31 Billion | 11.6 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3453.86 Billion | 2960.48 Billion | 2170.73 Billion | 1850.62 Billion | 1622.09 Billion | 1677.49 Billion |
Stock Holders Equity | 3429.52 Billion | 2945.65 Billion | 2168.28 Billion | 1849.65 Billion | 1621.41 Billion | 1676.81 Billion |
Common Stock | 259.32 Billion | 259.3 Billion | 259.3 Billion | 259.3 Billion | 259.3 Billion | 259.3 Billion |
Retained Earnings | 3128.63 Billion | 2637.52 Billion | 1906.82 Billion | 1588.68 Billion | 1333.33 Billion | 1376.64 Billion |
Accumulated other comprehensive income | - | - | 370.45 Billion | - | 321.82 Billion | - |
Common Stock Equity | 3429.52 Billion | 2945.65 Billion | 2168.28 Billion | 1849.65 Billion | 1621.41 Billion | 1676.81 Billion |
Capital Lease Obligation | 28.68 Billion | 29.76 Billion | 20.76 Billion | 20.56 Billion | 15.04 Billion | - |
Total Investments | 378.64 Billion | 312.61 Billion | 169.46 Billion | 169.71 Billion | 169.23 Billion | 165.24 Billion |
Total Debt | 956.25 Billion | 888.17 Billion | 749.06 Billion | 365.19 Billion | 158.66 Billion | 145.65 Billion |
Net Debt | -509.16 Billion | -454.63 Billion | -315.92 Billion | -294.97 Billion | -296.73 Billion | -432.15 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6165.66 Billion | 5982.36 Billion | 5787.89 Billion | 5532.19 Billion | 5532.19 Billion | 5484.56 Billion |
Total Current Assets | 2710.45 Billion | 2591.65 Billion | 2452.76 Billion | 2194.03 Billion | 2194.03 Billion | 1813.41 Billion |
Cash And Short Term Investments | 2167.6 Billion | 2084.25 Billion | 1955.36 Billion | 1714.8 Billion | 1714.8 Billion | 1551.32 Billion |
Cash and Cash Equivalents | - | 1799.12 Billion | 1698.19 Billion | 1465.42 Billion | 1465.42 Billion | 1311.8 Billion |
Short Term Investments | - | 285.13 Billion | 257.17 Billion | 249.37 Billion | 249.37 Billion | 266.26 Billion |
Net Receivables | 249.97 Billion | 212.61 Billion | 202.05 Billion | 202.01 Billion | 202.01 Billion | 222.9 Billion |
Inventory | 292.88 Billion | 272.49 Billion | 267.12 Billion | 250.99 Billion | 250.99 Billion | 262.09 Billion |
Other Current Assets | - | 22.29 Billion | 28.2 Billion | 26.22 Billion | 26.22 Billion | 19.22 Billion |
Total Non-Current Assets | 3198.93 Billion | 3390.7 Billion | 3335.12 Billion | 3338.16 Billion | 3338.16 Billion | 3249.01 Billion |
Net PPE | 3071.6 Billion | 3145.37 Billion | 3091.98 Billion | 3104.89 Billion | 3104.89 Billion | 3132.66 Billion |
Good Will And Intangible Assets | - | 22.43 Billion | 22.23 Billion | 22.76 Billion | 22.76 Billion | 23.41 Billion |
Good Will | - | 6.03 Billion | 5.96 Billion | 5.79 Billion | 5.79 Billion | 6 Billion |
Intangible Assets | - | 16.39 Billion | 16.27 Billion | 16.97 Billion | 16.97 Billion | 17.4 Billion |
Long-Term Investments | 127.33 Billion | 140.21 Billion | 138.46 Billion | 129.26 Billion | 129.26 Billion | 116.35 Billion |
Tax Assets | - | 65.16 Billion | 63.72 Billion | 64.17 Billion | 64.17 Billion | 71.03 Billion |
Other Non Current Assets | - | 17.52 Billion | 18.7 Billion | 17.05 Billion | 17.05 Billion | -94.44 Billion |
Other Assets | 256.28 Billion | - | - | - | - | 422.14 Billion |
Total Liabilities | 2143.74 Billion | 2162.21 Billion | 2122.17 Billion | 2078.33 Billion | 2078.33 Billion | 2111.74 Billion |
Total Current Liabilities | 1080.4 Billion | 1048.91 Billion | 1026.18 Billion | 942.8 Billion | 942.8 Billion | 970.04 Billion |
Account Payables | - | 199.5 Billion | 183.6 Billion | 227.21 Billion | 227.21 Billion | 282.99 Billion |
Tax Payables | - | 110.3 Billion | 139.22 Billion | 128.13 Billion | 128.13 Billion | 102.95 Billion |
Short Term Debt | - | 23.07 Billion | 12.5 Billion | 9.29 Billion | 9.29 Billion | 7.42 Billion |
Deferred Revenue | - | 746.62 Billion | 829.12 Billion | 678.84 Billion | 678.84 Billion | 652.6 Billion |
Other Current Liabilities | 1080.4 Billion | 826.33 Billion | 951.92 Million | 27.45 Billion | 27.45 Billion | 27.01 Billion |
Total Non Current Liabilities | 1063.34 Billion | 1113.3 Billion | 1095.99 Billion | 1135.52 Billion | 1135.52 Billion | 1141.7 Billion |
Long-Term Debt | 936.16 Billion | 974.34 Billion | 994.02 Billion | 946.96 Billion | 946.96 Billion | 966.9 Billion |
Deferred Revenue Non Current | - | 28.22 Billion | 7.7 Billion | 9.25 Billion | 9.25 Billion | 8.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 127.18 Billion | 138.89 Billion | 94.22 Billion | 179.24 Billion | 179.24 Billion | 165.96 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3993.17 Billion | 3820.14 Billion | 3665.71 Billion | 3453.86 Billion | 3453.86 Billion | 3380.57 Billion |
Stock Holders Equity | 3993.17 Billion | 3791.4 Billion | 3635.73 Billion | 3429.52 Billion | 3429.52 Billion | 3356.1 Billion |
Common Stock | - | 259.33 Billion | 259.33 Billion | 259.32 Billion | 259.32 Billion | 259.32 Billion |
Retained Earnings | - | 3127.52 Billion | 3294.56 Billion | 3128.63 Billion | 3128.63 Billion | 2682.15 Billion |
Accumulated other comprehensive income | - | 311.14 Billion | - | - | - | 328.37 Billion |
Common Stock Equity | 3993.17 Billion | 3791.4 Billion | 3635.73 Billion | 3429.52 Billion | 3429.52 Billion | 3356.1 Billion |
Capital Lease Obligation | - | 28.22 Billion | 28.46 Billion | 28.68 Billion | 28.68 Billion | 29.41 Billion |
Total Investments | 127.33 Billion | 425.35 Billion | 395.64 Billion | 378.64 Billion | 378.64 Billion | 116.35 Billion |
Total Debt | 936.16 Billion | 997.41 Billion | 1006.52 Billion | 956.25 Billion | 956.25 Billion | 974.32 Billion |
Net Debt | 936.16 Billion | -801.7 Billion | -691.66 Billion | -509.16 Billion | -509.16 Billion | -337.47 Billion |
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TSEC
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