EUR 34.69
(-0.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.51 Billion | 9.32 Billion | 8.88 Billion | 9.37 Billion | 8.83 Billion | 9.36 Billion |
Total Current Assets | 3.79 Billion | 3.61 Billion | 2.95 Billion | 3.27 Billion | 3.2 Billion | 4.58 Billion |
Cash And Short Term Investments | 1.2 Billion | 1.09 Billion | 1.23 Billion | 1.77 Billion | 1.95 Billion | 3.55 Billion |
Cash and Cash Equivalents | 1.06 Billion | 880.1 Million | 922.5 Million | 1.36 Billion | 1.21 Billion | 2.48 Billion |
Short Term Investments | 139.4 Million | 210.3 Million | 315.5 Million | 412.1 Million | 738 Million | 1.07 Billion |
Net Receivables | 1.04 Billion | 1.22 Billion | 994.4 Million | 964.1 Million | 879.7 Million | 754.6 Million |
Inventory | 952.4 Million | 619.4 Million | 272.6 Million | 210.2 Million | 90.6 Million | 80.6 Million |
Other Current Assets | 134.2 Million | 680 Million | 451.6 Million | 533.1 Million | 376.3 Million | 268.1 Million |
Total Non-Current Assets | 5.72 Billion | 5.7 Billion | 5.93 Billion | 6.1 Billion | 5.62 Billion | 4.78 Billion |
Net PPE | 801.3 Million | 808.4 Million | 864.3 Million | 946.9 Million | 1 Billion | 951.7 Million |
Good Will And Intangible Assets | 3.82 Billion | 3.89 Billion | 4.04 Billion | 3.93 Billion | 3.52 Billion | 3.22 Billion |
Good Will | 3.73 Billion | 3.73 Billion | 3.76 Billion | 3.66 Billion | 3.33 Billion | 3.1 Billion |
Intangible Assets | 91.8 Million | 160.5 Million | 284.3 Million | 266.7 Million | 185.8 Million | 118.5 Million |
Long-Term Investments | 116.8 Million | 139.6 Million | 455.5 Million | 656.6 Million | 589.8 Million | 199 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 978.7 Million | 866.7 Million | 564.2 Million | 567.3 Million | 514.6 Million | 403.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.02 Billion | 4.85 Billion | 4.57 Billion | 4.83 Billion | 4.22 Billion | 4.54 Billion |
Total Current Liabilities | 2.1 Billion | 2.07 Billion | 1.87 Billion | 2.16 Billion | 1.54 Billion | 1.84 Billion |
Account Payables | 295.1 Million | 347.4 Million | 273.7 Million | 277 Million | 219.5 Million | 208.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 421.5 Million | - | 349.9 Million |
Deferred Revenue | 1.13 Billion | 1.02 Billion | 937.9 Million | 867.3 Million | 812.9 Million | 829.3 Million |
Other Current Liabilities | 678.9 Million | 711 Million | 664.9 Million | 595.3 Million | 511.5 Million | 454.5 Million |
Total Non Current Liabilities | 2.92 Billion | 2.77 Billion | 2.69 Billion | 2.67 Billion | 2.68 Billion | 2.69 Billion |
Long-Term Debt | 1.69 Billion | 1.71 Billion | 1.82 Billion | 1.86 Billion | 1.84 Billion | 1.78 Billion |
Deferred Revenue Non Current | 894.9 Million | 642.6 Million | 475.7 Million | 418.5 Million | 410.5 Million | 384.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 122.7 Million | 411.1 Million | 58.4 Million | 73.4 Million | 58.1 Million | 119.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.49 Billion | 4.47 Billion | 4.31 Billion | 4.54 Billion | 4.61 Billion | 4.82 Billion |
Stock Holders Equity | 4.49 Billion | 4.47 Billion | 4.31 Billion | 4.54 Billion | 4.61 Billion | 4.82 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -2.29 Billion | -2.37 Billion | -2.65 Billion | -2.66 Billion | -2.74 Billion | -2.83 Billion |
Accumulated other comprehensive income | 49.1 Million | 4.2 Million | -2.1 Million | 55.6 Million | -18.5 Million | -18.2 Million |
Common Stock Equity | 4.49 Billion | 4.47 Billion | 4.31 Billion | 4.54 Billion | 4.61 Billion | 4.82 Billion |
Capital Lease Obligation | 82.9 Million | 117.7 Million | 142.2 Million | 163.5 Million | 158.1 Million | 101 Million |
Total Investments | 256.2 Million | 349.9 Million | 771 Million | 1.06 Billion | 1.32 Billion | 1.26 Billion |
Total Debt | 1.69 Billion | 1.71 Billion | 1.82 Billion | 2.29 Billion | 1.84 Billion | 2.13 Billion |
Net Debt | 631.6 Million | 838.9 Million | 906.5 Million | 928.9 Million | 626.2 Million | -350 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.42 Billion | 9.47 Billion | 9.51 Billion | 9.51 Billion | 9.4 Billion | 9.37 Billion |
Total Current Assets | 3.44 Billion | 3.54 Billion | 3.79 Billion | 3.79 Billion | 3.87 Billion | 3.75 Billion |
Cash And Short Term Investments | 1.12 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.37 Billion | 1.23 Billion |
Cash and Cash Equivalents | 935 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.24 Billion | 1.08 Billion |
Short Term Investments | 186.7 Million | 187.9 Million | 139.4 Million | 139.4 Million | 133.6 Million | 144.7 Million |
Net Receivables | 878.9 Million | 814.9 Million | 1.04 Billion | 1.04 Billion | 937.3 Million | 908.5 Million |
Inventory | 926.1 Million | 958.2 Million | 952.4 Million | 952.4 Million | 976.3 Million | 925.7 Million |
Other Current Assets | 517.6 Million | 126.2 Million | 134.2 Million | 134.2 Million | 580.6 Million | 682.7 Million |
Total Non-Current Assets | 5.98 Billion | 5.93 Billion | 5.72 Billion | 5.72 Billion | 5.53 Billion | 5.62 Billion |
Net PPE | 832 Million | 847 Million | 801.3 Million | 801.3 Million | 808 Million | 813.4 Million |
Good Will And Intangible Assets | 3.79 Billion | 3.8 Billion | 3.82 Billion | 3.82 Billion | 3.84 Billion | 3.86 Billion |
Good Will | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
Intangible Assets | 63.8 Million | 74.6 Million | 91.8 Million | 91.8 Million | 109 Million | 126.2 Million |
Long-Term Investments | 494.3 Million | 277.2 Million | 116.8 Million | 116.8 Million | 40.9 Million | 62.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 859.5 Million | 1 Billion | 978.7 Million | 978.7 Million | 841.3 Million | 888.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.92 Billion | 4.99 Billion | 5.02 Billion | 5.02 Billion | 5.07 Billion | 5.02 Billion |
Total Current Liabilities | 2.04 Billion | 2.03 Billion | 2.1 Billion | 2.1 Billion | 2.23 Billion | 2.26 Billion |
Account Payables | 268.3 Million | 250.2 Million | 295.1 Million | 295.1 Million | 324.4 Million | 371.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion |
Other Current Liabilities | 1.77 Billion | 574.3 Million | 678.9 Million | 678.9 Million | 874.8 Million | 852.5 Million |
Total Non Current Liabilities | 2.88 Billion | 2.96 Billion | 2.92 Billion | 2.92 Billion | 2.83 Billion | 2.75 Billion |
Long-Term Debt | 1.81 Billion | 1.82 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.69 Billion |
Deferred Revenue Non Current | - | 919.4 Million | 894.9 Million | 894.9 Million | 802.4 Million | 727.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.07 Billion | 136.4 Million | 122.7 Million | 122.7 Million | 154.1 Million | 135.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.5 Billion | 4.48 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion | 4.35 Billion |
Stock Holders Equity | 4.5 Billion | 4.48 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion | 4.35 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -2.27 Billion | -2.3 Billion | -2.29 Billion | -2.29 Billion | -2.41 Billion | -2.42 Billion |
Accumulated other comprehensive income | 9 Million | 12.1 Million | 49.1 Million | 49.1 Million | 22.1 Million | 31.1 Million |
Common Stock Equity | 4.5 Billion | 4.48 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion | 4.35 Billion |
Capital Lease Obligation | 119.7 Million | 130.6 Million | 82.9 Million | 82.9 Million | 90.7 Million | 95.5 Million |
Total Investments | 681 Million | 465.1 Million | 256.2 Million | 256.2 Million | 174.5 Million | 207 Million |
Total Debt | 1.81 Billion | 1.82 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.69 Billion |
Net Debt | 876 Million | 751.6 Million | 631.6 Million | 631.6 Million | 435.7 Million | 608.7 Million |
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