COM:EURONEXT
Euronext
- Stock
Last Close
105.10
25/11 09:24
Market Cap
9.43B
Beta: -
Volume Today
14.45K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.11M - | 3.24M 89.92% | 4.41M 36.13% | 3.54M 19.71% | 2.58M 26.96% | 3.15M 22.05% | 56.26M 1,683.17% | 211.12M 275.27% | 162.48M 23.04% | ||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 241.64M - | 158.64M 34.35% | 174.50M 10.00% | 187.78M 7.61% | 398.02M 111.95% | 369.82M 7.08% | 629.47M 70.21% | 804.36M 27.78% | 1.00B 24.46% | 1.45B 44.72% | |
cash and short term investments | 256.64M - | 158.64M 38.18% | 174.50M 10.00% | 187.78M 7.61% | 412.18M 119.49% | 381.94M 7.34% | 721.56M 88.92% | 138.71B 19,124.05% | 168.01B 21.12% | 1.55B 99.08% | |
common stock | 112M - | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 171.37M 53.01% | 171.37M 0% | ||
deferred revenue | 231.35M - | 354.98M - | 79.30M - | ||||||||
deferred revenue non current | 47.41M - | 14.79M 68.80% | -65.10M 540.02% | -180.77M 177.68% | 41.46M 122.94% | 45.80M 10.45% | 44.64M 2.52% | 70.28M 57.42% | 63.78M 9.24% | 139.30M 118.39% | |
deferrred tax liabilities non current | 483K - | 345K 28.57% | 600K 73.91% | 19.83M 3,205.67% | 21.43M 8.04% | 78.75M 267.51% | 92.86M 17.91% | 592.43M 537.98% | 552.57M 6.73% | 531.90M 3.74% | |
goodwill | 301.42M - | 301.42M 0% | 301.42M 0% | 421.61M 39.88% | 590.96M 40.17% | 1.09B 84.79% | 1.10B 0.68% | 3.95B 258.86% | 4.02B 1.96% | ||
goodwill and intangible assets | 321.27M - | 321.36M 0.03% | 321.16M 0.06% | 515.13M 60.40% | 705.64M 36.98% | 1.46B 106.73% | 1.54B 5.30% | 6.18B 302.18% | 6.21B 0.45% | ||
intangible assets | 19.85M - | 19.94M 0.46% | 19.74M 1.01% | 93.52M 373.81% | 114.68M 22.62% | 366.70M 219.77% | 436.71M 19.09% | 2.23B 411.25% | 2.18B 2.23% | ||
inventory | |||||||||||
long term debt | 248.37M - | 108.15M 56.45% | 69.00M 36.20% | 164.68M 138.65% | 504.94M 206.62% | 1.05B 108.48% | 1.31B 24.21% | 3.10B 136.71% | 3.05B 1.50% | 3.03B 0.56% | |
long term investments | 98.60M - | 285.65M - | 254.23M 11.00% | 183.64M 27.77% | -137.58B 75,017.37% | -166.65B 21.13% | 264M 100.16% | ||||
net debt | 6.86M - | -50.38M 834.58% | -105.40M 109.19% | -22.90M 78.27% | 110.67M 583.26% | 703.61M 535.79% | 702.24M 0.19% | 2.33B 231.67% | 2.09B 10.11% | 1.66B 20.73% | |
net receivables | 392.20M - | ||||||||||
other assets | 192.24B - | ||||||||||
other current assets | 128.20M - | 106.69M 16.78% | 89.24M 16.36% | 96.41M 8.03% | 120.22M 24.69% | 137.75B - | 166.84B 21.12% | -1.94B 101.17% | |||
other current liabilities | 185.40M - | 175.39M 5.40% | 115.65M 34.06% | 121.05M 4.67% | 187.92M 55.24% | -125K 100.07% | 229.18M 183,442.40% | 137.73B 59,998.44% | 167.20B 21.39% | -79.30M 100.05% | |
other liabilities | 37.30M - | ||||||||||
other non current assets | 16.70M - | 121.73M 628.85% | 140.10M 15.09% | 230.47M 64.50% | 14.97M 93.50% | 13.68M 8.66% | 97.54M 613.23% | 137.91B 141,286.48% | 167.01B 21.10% | -465.40M 100.28% | |
other non current liabilities | 1.40M - | 700K 50% | 84.84M 12,019.71% | 207.57M 144.66% | 34.06M 83.59% | 41.04M 20.48% | 41.00M 0.10% | 40.97M 0.06% | 26.68M 34.88% | 184.37B 690,950.60% | |
othertotal stockholders equity | 115.59M - | 103.67M 10.31% | 103.75M 0.07% | 134.39M 29.53% | 169.61M 26.21% | 180.59M 6.48% | 120.45M 33.31% | 2.45B 1,936.84% | 2.48B 0.96% | ||
preferred stock | |||||||||||
property plant equipment net | 25.95M - | 28.78M 10.91% | 27.49M 4.47% | 27.78M 1.05% | 38.88M 39.96% | 110.64M 184.54% | 102.95M 6.95% | 163.75M 59.06% | 151.68M 7.37% | 170.10M 12.14% | |
retained earnings | 114.16M - | 231.50M 102.78% | 332.27M 43.53% | 468.88M 41.11% | 509.48M 8.66% | 625.54M 22.78% | 826.30M 32.09% | 1.02B 23.80% | 1.27B 23.74% | ||
short term debt | 129K - | 104K 19.38% | 96K 7.69% | 203K 111.46% | 3.75M 1,744.83% | 20.72M 453.27% | 24.14M 16.52% | 38.35M 58.85% | 45.84M 19.51% | 39.50M 13.82% | |
short term investments | 15M - | 14.16M - | 12.12M 14.42% | 92.09M 659.94% | 137.91B 149,654.02% | 167.01B 21.10% | 103.10M 99.94% | ||||
tax assets | 9.71M - | 12.69M 30.67% | 5.02M 60.44% | 7.99M 59.15% | 20.93M 161.94% | 21.02M 0.44% | 20.84M 0.86% | 37.49M 79.86% | 18.92M 49.54% | 31.30M 65.46% | |
tax payables | 106.57M - | 75.40M 29.24% | 47.35M 37.20% | 38.72M 18.23% | 33.90M 12.45% | 55.97M 65.10% | 70.75M 26.41% | 89.84M 26.98% | 70.99M 20.99% | ||
total assets | 857.06M - | 749.90M 12.50% | 757.52M 1.02% | 1.07B 40.67% | 1.60B 50.01% | 2.41B 50.60% | 2.88B 19.83% | 145.87B 4,956.76% | 175.14B 20.07% | 192.24B 9.76% | |
total current assets | 384.84M - | 265.34M 31.05% | 263.75M 0.60% | 284.20M 7.76% | 532.39M 87.33% | 548.88M 3.10% | 943.51M 71.90% | 139.16B 14,648.86% | 168.41B 21.02% | ||
total current liabilities | 217.65M - | 178.74M 17.88% | 120.16M 32.77% | 124.79M 3.86% | 194.25M 55.66% | 255.10M 31.32% | 309.58M 21.36% | 138.34B 44,585.33% | 167.41B 21.01% | 39.50M 99.98% | |
total debt | 248.50M - | 108.26M 56.44% | 69.10M 36.17% | 164.88M 138.61% | 508.69M 208.51% | 1.07B 111.02% | 1.33B 24.06% | 3.13B 135.30% | 3.09B 1.24% | 3.11B 0.44% | |
total investments | 113.60M - | 114.28M 0.60% | 133.02M 16.39% | 222.51M 67.28% | 299.81M 34.74% | 266.35M 11.16% | 275.73M 3.52% | 330.21M 19.76% | 352.54M 6.76% | 367.10M 4.13% | |
total liabilities | 515.31M - | 302.73M 41.25% | 209.50M 30.80% | 336.10M 60.43% | 796.14M 136.87% | 1.47B 85.07% | 1.80B 21.87% | 142.14B 7,815.61% | 171.10B 20.38% | 188.15B 9.97% | |
total liabilities and stockholders equity | 857.06M - | 749.90M 12.50% | 757.52M 1.02% | 1.07B 40.67% | 1.60B 50.01% | 2.41B 50.60% | 2.88B 19.83% | 145.87B 4,956.76% | 175.14B 20.07% | 192.24B 9.76% | |
total non current assets | 472.22M - | 484.56M 2.61% | 493.77M 1.90% | 781.38M 58.25% | 1.07B 36.43% | 1.86B 74.32% | 1.94B 4.45% | 6.71B 245.72% | 6.73B 0.29% | 184.19B 2,636.64% | |
total non current liabilities | 297.67M - | 123.99M 58.35% | 89.34M 27.95% | 211.31M 136.52% | 601.89M 184.84% | 1.22B 102.41% | 1.49B 21.98% | 3.80B 155.63% | 3.69B 2.81% | 188.08B 4,994.33% | |
total stockholders equity | 341.75M - | 447.17M 30.85% | 548.02M 22.55% | 715.27M 30.52% | 791.09M 10.60% | 918.14M 16.06% | 1.06B 15.31% | 3.65B 244.52% | 3.91B 7.30% | 3.95B 0.81% |
All numbers in EUR (except ratios and percentages)