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Price: 3.422 EUR -0.75% Market Closed

Market Cap: €1.1B

Balance Sheet

Dec 31, 2022	5.4B
Jun 30, 2022	5.1B

Dec 31, 2022	4.9B
Jun 30, 2022	4.7B

Dec 31, 2022	491.6m
Jun 30, 2022	434.7m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		705	677	762
Cash		705	677	762
Cash Equivalents		0	0	0
Short-Term Investments		9	5	7
Total Receivables		2 683	2 961	3 124
Accounts Receivables		2 578	2 817	2 965
Other Receivables		105	144	159
Inventory		3	2	4
Other Current Assets		743	738	634
Total Current Assets		4 144	4 383	4 532
PP&E Net		177	171	177
PP&E Gross		177	171	177
Accumulated Depreciation		57	61	64
Intangible Assets		83	102	110
Goodwill		294	294	295
Long-Term Investments		84	72	131
Other Long-Term Assets		139	187	146
Other Assets		294	294	295
Total Assets		4 921 N/A	5 210 +6%	5 391 +3%
Liabilities
Accounts Payable		1 707	1 892	2 296
Accrued Liabilities		2	1	4
Short-Term Debt		59	4	27
Current Portion of Long-Term Debt		79	152	305
Other Current Liabilities		1 591	1 757	1 517
Total Current Liabilities		3 437	3 807	4 149
Long-Term Debt		682	556	401
Deferred Income Tax		21	37	49
Minority Interest		35	34	36
Other Liabilities		332	282	264
Total Liabilities		4 508 N/A	4 717 +5%	4 900 +4%
Equity
Common Stock		20	20	20
Retained Earnings		187	228	261
Additional Paid In Capital		273	273	273
Unrealized Security Profit/Loss		12	15	22
Other Equity		55	43	40
Total Equity		413 N/A	493 +19%	492 0%
Total Liabilities & Equity		4 921 N/A	5 210 +6%	5 391 +3%
Shares Outstanding
Common Shares Outstanding		329	328	329

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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