(ARRPY)

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12.30

0.00 (0.00%)

At close: Apr 11, 2025, 8:00 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.91B	2.34B	2.25B	2.63B	1.85B	2.38B	2.77B	3.46B	2.77B	1.98B	2.08B	2.06B	1.4B	1.91B	1.34B	1.66B	1.48B
Short-Term Investments	124M	203M	177M	190M	640M	111M	8M	96M	97M	92M	72M	93M	229M	193M	12M	12M	5M
Long-Term Investments	2.22B	3.98B	3.6B	3.17B	3.13B	3.17B	2.86B	2.82B	2.45B	2.21B	2.03B	1.26B	1.11B	765M	1.1B	1.17B	1.22B
Other Long-Term Assets	2.03B	1M	-176M	-214M	-214M	-211M	-401M	-147M	-148M	-190M	-200M	-12.09B	-11.73B	-1M	-7.57B	-7.55B	-3M
Receivables	1.19B	1.03B	1.28B	1.2B	1.65B	1.27B	957M	1.04B	975M	934M	1.02B	898M	719M	645M	554M	551M	579M
Inventory	141M	115M	238M	223M	202M	165M	162M	134M	149M	113M	126M	38M	41M	33M	24M	26M	17M
Other Current Assets	453M	203M	177M	190M	138M	111M	108M	100M	105M	96M	80M	97M	439M	240M	739M	761M	827M
Total Current Assets	3.78B	4.11B	4.11B	4.37B	3.99B	3.97B	4.11B	4.83B	4.09B	3.31B	3.38B	3.18B	2.78B	3.14B	2.13B	2.49B	2.37B
Property-Plant & Equipment	8.87B	8.66B	8.34B	8.25B	8.21B	8.18B	8.01B	8.08B	7.97B	7.93B	7.56B	7.27B	6.94B	6.79B	6.35B	6.27B	6.03B
Goodwill & Intangibles	2.97B	2.86B	3.13B	3.23B	3.3B	3.23B	3.51B	2.94B	3.17B	3.49B	3.77B	3.56B	3.68B	2.81B	120M	110M	112M
Total Long-Term Assets	16.09B	15.55B	14.94B	14.47B	14.45B	14.39B	14.07B	13.74B	13.47B	13.48B	13.2B	12.09B	11.73B	10.37B	7.57B	7.55B	7.37B
Total Assets	19.87B	19.66B	19.05B	18.84B	18.44B	18.36B	18.18B	18.57B	17.56B	16.79B	16.58B	16.07B	15.29B	14.28B	10.31B	10.59B	10.27B
Account Payables	710M	1.02B	852M	909M	765M	785M	570M	682M	530M	679M	531M	590M	495M	422M	391M	491M	334M
Deferred Revenue	1.47B	3M	566M	506M	526M	450M	310M	305M	196M	186M	200M	-1.16B	-648M	-640M	-39M	-263M	-231M
Short-Term Debt	1.77B	1.3B	1.89B	1.22B	850M	1.16B	1.43B	1.58B	1.25B	1.39B	928M	1.16B	648M	640M	39M	263M	231M
Other Current Liabilities	23M	1.77B	967M	1.15B	889M	1.1B	749M	868M	454M	800M	354M	672M	376M	355M	394M	396M	374M
Total Current Liabilities	4B	4.22B	4.24B	3.39B	2.86B	3.14B	2.98B	3.36B	2.63B	2.98B	2.5B	2.61B	2B	1.86B	990M	1.24B	1.13B
Long-Term Debt	8.78B	8.41B	8.28B	8.68B	9.12B	9.05B	9.25B	9.27B	8.13B	6B	6.58B	5.97B	6.09B	5.32B	4.24B	4.24B	4.24B
Other Long-Term Liabilities	1.21B	1.16B	1.13B	1.29B	1.34B	1.48B	1.55B	1.42B	1.24B	1.28B	1.24B	626M	623M	582M	529M	623M	n/a
Total Long-Term Liabilities	10.45B	10.14B	9.98B	10.54B	10.97B	10.99B	11.04B	10.95B	9.78B	7.75B	8.39B	5.97B	6.09B	5.32B	4.24B	4.24B	4.24B
Total Liabilities	14.45B	14.36B	14.22B	13.93B	13.84B	14.13B	14.02B	14.31B	12.41B	10.73B	10.89B	10.27B	9.82B	8.84B	6.06B	6.3B	6.25B
Total Debt	10.55B	10.39B	10.25B	9.84B	9.95B	10.17B	10.65B	10.79B	9.34B	7.32B	7.58B	7.07B	6.67B	5.91B	4.26B	4.48B	4.45B
Common Stock	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M	297M
Retained Earnings	3.78B	3.81B	2.52B	2.54B	2.17B	2.07B	2.11B	2.29B	1.63B	2.05B	4.05B	4.1B	3.76B	3.83B	3.5B	3.54B	3.3B
Comprehensive Income	-215M	616M	664M	686M	774M	610M	572M	520M	1.89B	2.14B	837M	-86M	-65M	-97M	-88M	-85M	-109M
Shareholders Equity	4.37B	4.36B	3.98B	4.03B	3.79B	3.52B	3.52B	3.65B	4.36B	5.03B	4.74B	4.85B	4.54B	4.58B	4.25B	4.28B	4.02B
Total Investments	2.34B	3.98B	3.6B	3.17B	3.13B	3.17B	2.86B	2.82B	2.45B	2.21B	2.03B	1.35B	1.34B	958M	1.11B	1.18B	1.23B