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UL
72.12
+0.77%
0.55
Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
79.75B
19.19B
7.32B
3.24B
2.90B
1.18B
4.23B
5.88B
5.18B
506.00M
316.00M
60.56B
11.67B
24.20B
12.53B
22.31B
18.59B
1.60B
344.00M
6.04B
57.20B
25.23B
10.26B
--
5.61B
0.00
6.20B
3.17B
31.96B
24.45B
23.29B
1.16B
30.66B
4.34B
3.17B
22.55B
19.99B
--
--
88.00M
52.84B
-24.22B
-2.30B
--
600.00M
-7.03B
2.56B
79.75B
2.20B
--
FY 2023
75.27B
17.90B
5.85B
2.86B
1.30B
1.69B
4.02B
5.69B
5.12B
516.00M
728.00M
57.36B
10.71B
22.84B
12.13B
21.11B
18.36B
1.41B
394.00M
5.39B
54.50B
23.51B
10.36B
--
5.57B
0.00
4.90B
2.68B
31.00B
23.69B
22.63B
1.06B
28.59B
4.00B
3.31B
20.76B
18.10B
--
--
88.00M
52.84B
-26.83B
-6.24B
--
392.00M
-2.15B
2.66B
75.27B
2.22B
--
FY 2022
77.82B
19.16B
5.52B
2.55B
1.77B
1.20B
4.54B
6.47B
5.93B
969.00M
266.00M
58.66B
10.77B
23.12B
12.35B
21.61B
18.88B
1.19B
520.00M
5.70B
56.12B
25.43B
11.10B
--
5.86B
0.00
5.57B
2.90B
30.69B
22.87B
21.80B
1.07B
28.44B
4.38B
3.45B
21.70B
19.02B
--
--
92.00M
52.84B
-23.63B
-4.81B
--
329.00M
-5.80B
2.68B
77.82B
2.25B
--
FY 2021
75.09B
17.40B
4.50B
2.50B
910.00M
1.08B
3.58B
5.25B
4.68B
492.00M
2.48B
57.69B
10.35B
22.06B
11.71B
20.33B
18.26B
1.21B
499.00M
7.05B
55.35B
24.78B
8.90B
--
4.88B
0.00
7.06B
3.94B
30.57B
22.61B
21.33B
1.28B
29.67B
4.53B
3.43B
19.75B
17.11B
--
--
92.00M
52.84B
-26.88B
-3.41B
--
502.00M
-6.04B
2.64B
75.09B
2.28B
--
FY 2020
67.66B
16.16B
6.30B
2.76B
2.78B
749.00M
3.43B
4.81B
4.46B
423.00M
165.00M
51.50B
10.57B
21.93B
11.36B
18.94B
16.00B
918.00M
465.00M
4.61B
50.00B
20.59B
8.38B
--
4.67B
0.00
4.29B
3.26B
29.41B
22.48B
21.09B
1.39B
26.77B
3.17B
3.77B
17.66B
15.27B
--
--
92.00M
73.47B
-51.00B
-483.00M
--
250.00M
-7.07B
2.39B
67.66B
2.34B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.