(TVFCF)

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6.09

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	708.3M	585.4M	595.7M	726.3M	668.8M	536.3M	532.5M	629.5M	484.5M	474.5M	394.6M	556.4M	384M	264.8M	239.5M	245.3M	178.6M	209.7M	248.8M	240.5M	105.3M	129.5M	149.1M	203.7M	116.76M	122.5M	122M	520.3M	495.8M	546.3M	505.7M	468.9M	420.2M	374.9M	358.3M	568.1M
Short-Term Investments	700K	n/a	200K	200K	200K	200K	400K	200K	300K	1M	800K	1M	200K	100K	100K	600K	n/a	100K	200K	500K	300K	600K	1.1M	2.2M	2.2M	400K	76M	n/a	n/a	n/a	n/a	1.7M	4.9M	300K	n/a	n/a
Long-Term Investments	8.4M	n/a	8.7M	23.5M	22.7M	23.8M	23.5M	23.2M	14.4M	31.6M	32.1M	33.9M	19.4M	30.7M	33.7M	79.4M	n/a	56.2M	47.4M	52.1M	23.2M	56.2M	57.1M	62M	55.2M	62.4M	-10.4M	n/a	n/a	n/a	n/a	79.6M	111.9M	129.7M	n/a	n/a
Other Long-Term Assets	75.5M	41.9M	17.6M	n/a	-100K	200K	400K	200K	-13.4M	1M	800K	1M	12.4M	100K	100K	600K	-23.4M	100K	200K	500K	26.4M	600K	1.1M	2.2M	6.1M	400K	76M	66.6M	68.7M	80.3M	81.5M	1.7M	9.1M	300K	120.7M	116.4M
Receivables	1.11B	n/a	681.1M	663.8M	687.8M	645.5M	666.6M	612.7M	829.8M	601.3M	724.2M	736.9M	830.2M	675.5M	793.6M	684.2M	725M	660.1M	1.11B	1.2B	695.7M	1.06B	1.2B	1.11B	n/a	1.12B	1.26B	1.06B	654.9M	1.01B	1.16B	967.7M	574.7M	932M	1.11B	950.7M
Inventory	414.5M	431M	408.1M	541.5M	519.7M	394.7M	400.3M	392.7M	404.6M	436.1M	445M	442.6M	443.9M	474.5M	487.5M	499.4M	485.3M	575.4M	561.7M	514.8M	521.4M	551.3M	531.1M	525.5M	520.9M	571.7M	594.8M	618.1M	615.9M	643.7M	656.5M	667.3M	677.5M	730.4M	714.2M	720.6M
Other Current Assets	7.8M	1.07B	584.4M	597.3M	883.2M	617.6M	570M	604.7M	1.29B	743.3M	802.9M	575.8M	978.5M	601M	588M	541.8M	923.6M	529.3M	560.2M	506M	994.8M	n/a	n/a	525.9M	956.7M	587.5M	593M	614.2M	1.15B	n/a	n/a	687.8M	1.11B	748.9M	724.8M	713.8M
Total Current Assets	2.41B	2.23B	2.27B	2.39B	2.3B	2.2B	2.17B	2.24B	2.31B	2.26B	2.37B	2.31B	2.25B	2.02B	2.11B	1.97B	1.87B	1.97B	1.94B	1.96B	1.84B	1.74B	1.88B	1.86B	1.8B	1.85B	2.07B	2.21B	2.33B	2.2B	2.32B	2.14B	2.12B	2.07B	2.21B	2.25B
Property-Plant & Equipment	274.7M	281.5M	285.6M	292.7M	299.7M	287.7M	280.3M	285.1M	301.6M	292.7M	297.6M	305.6M	280M	289.1M	293.5M	300.3M	390.8M	297.3M	296.2M	303.6M	300M	288.8M	290.8M	293.8M	191.5M	180.2M	179.8M	178.3M	177.2M	175.3M	176.8M	173.9M	174M	175.2M	173.8M	174.1M
Goodwill & Intangibles	1.11B	1.17B	1.07B	1.05B	1.04B	1.04B	1.01B	1.01B	1.01B	981.7M	1.04B	1.15B	1.16B	1.16B	1.1B	1.1B	1.13B	1.18B	1.16B	1.16B	1.16B	1.15B	1.14B	1.12B	1.1B	1.06B	1.06B	805M	815M	829.5M	823.1M	819.6M	798.1M	801.1M	799.9M	783M
Total Long-Term Assets	1.47B	1.49B	1.38B	1.36B	1.36B	1.35B	1.32B	1.32B	1.33B	1.31B	1.37B	1.49B	1.48B	1.48B	1.43B	1.48B	1.49B	1.54B	1.51B	1.52B	1.51B	1.49B	1.49B	1.47B	1.36B	1.3B	1.3B	1.05B	1.06B	1.09B	1.08B	1.07B	1.09B	1.11B	1.09B	1.07B
Total Assets	3.88B	3.72B	3.65B	3.76B	3.66B	3.55B	3.49B	3.56B	3.64B	3.56B	3.73B	3.8B	3.72B	3.49B	3.54B	3.45B	3.36B	3.51B	3.45B	3.48B	3.34B	3.23B	3.37B	3.33B	3.16B	3.16B	3.37B	3.26B	3.39B	3.28B	3.4B	3.21B	3.22B	3.18B	3.3B	3.32B
Account Payables	718.4M	623.5M	643.3M	645.4M	649.2M	575.3M	575.9M	604.6M	702.3M	598.1M	635.3M	699M	686.2M	659.6M	657.4M	657M	664.4M	599.7M	1.38B	1.41B	642.8M	1.25B	1.39B	1.35B	630.2M	1.36B	1.45B	1.31B	648.6M	1.39B	1.52B	1.33B	666.1M	1.38B	1.47B	1.34B
Deferred Revenue	n/a	n/a	n/a	31.7M	21.3M	82.8M	93.4M	71.8M	543.7M	103M	129.2M	83.2M	552.2M	67.6M	72.3M	50M	454.4M	52.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	159.8M	172.3M	93.7M	89.6M	2M	72.1M	48.4M	52M	1.2M	57.5M	42M	66.5M	4.3M	60.9M	66.7M	45.6M	38.9M	158.7M	37.7M	30.3M	31.5M	33.3M	25.2M	17.8M	17.9M	33.5M	181.2M	108.9M	6.5M	8M	9M	5.6M	8.6M	7.9M	21.7M	23.6M
Other Current Liabilities	326.9M	752.8M	799.6M	804.2M	857.8M	705.6M	684.5M	711.3M	285.1M	700.7M	866.2M	884.8M	1.02B	792.6M	894.5M	784.6M	741.2M	814.2M	15.4M	15M	708.1M	29.6M	37.4M	20.2M	698.4M	16.3M	17.1M	24.2M	410.9M	40.5M	26.4M	16.1M	381.5M	33.4M	38.4M	39M
Total Current Liabilities	1.62B	1.56B	1.55B	1.59B	1.52B	1.45B	1.42B	1.46B	1.55B	1.47B	1.69B	1.75B	1.73B	1.53B	1.64B	1.51B	1.47B	1.59B	1.45B	1.47B	1.4B	1.33B	1.47B	1.41B	1.37B	1.41B	1.65B	1.44B	1.5B	1.44B	1.55B	1.35B	1.4B	1.43B	1.53B	1.41B
Long-Term Debt	43M	47.9M	56.6M	74.3M	68.9M	102.4M	120.8M	110.5M	108M	121.4M	107.4M	110.5M	109.3M	167.6M	138.5M	149M	140.4M	121.7M	233.2M	237.9M	200.1M	149.5M	152.6M	152.4M	126.9M	139.9M	139M	131.4M	232.6M	241.2M	249.1M	248.2M	224.9M	218.9M	203.5M	203.7M
Other Long-Term Liabilities	26.5M	30.2M	29.7M	31M	29.7M	32.4M	54.7M	64M	41.2M	62.5M	62.3M	75M	75.8M	90.1M	79.7M	80.9M	90M	54.2M	97.2M	94.2M	98M	94.7M	88.5M	85.7M	1.16M	72.7M	73.7M	76.4M	79M	92.5M	95.9M	95.7M	97.1M	96.9M	94.8M	76.1M
Total Long-Term Liabilities	161.8M	157.7M	165.3M	185M	183.4M	213.2M	213M	214.1M	230.8M	243M	233.3M	252.4M	229.1M	311.8M	277.9M	297.6M	301.7M	288.6M	402.5M	411.6M	377.5M	322.1M	322.6M	323.3M	212.86M	212.6M	212.7M	207.8M	311.6M	333.7M	345M	343.9M	322M	315.8M	298.3M	279.8M
Total Liabilities	1.78B	1.72B	1.72B	1.77B	1.71B	1.66B	1.63B	1.67B	1.78B	1.72B	1.92B	2.01B	1.95B	1.84B	1.92B	1.81B	1.77B	1.88B	1.86B	1.89B	1.78B	1.65B	1.79B	1.73B	1.58B	1.63B	1.86B	1.65B	1.81B	1.77B	1.9B	1.7B	1.72B	1.74B	1.83B	1.69B
Total Debt	271M	286.2M	216.6M	232.7M	236.3M	239.4M	222.6M	220.5M	183.5M	253.4M	228.5M	265.3M	249.2M	300.5M	286.3M	284.2M	271.7M	371.9M	363.1M	368.2M	331.1M	277.3M	276.1M	273.3M	144.8M	173.4M	320.2M	240.3M	239.1M	249.2M	258.1M	253.8M	233.5M	226.8M	225.2M	227.3M
Common Stock	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42M	42M	42.1M	42.1M	42M	42M	42M	42M	42M	42M	42M	41.9M	41.9M	41.9M	42.2M	42.2M	42.1M
Retained Earnings	205.5M	145.4M	96M	29.7M	1.95B	139.1M	101.3M	28.1M	176.1M	150.5M	126.5M	34.1M	225.3M	147M	108.4M	34.3M	55.3M	77.1M	38.4M	24M	154.8M	117.8M	107.3M	40.6M	127.9M	81.7M	65.8M	24.8M	136.1M	84.7M	74.6M	27.7M	41.7M	-13.8M	-600K	-13.1M
Comprehensive Income	n/a	n/a	1.78B	n/a	800K	541.8M	543.3M	679.9M	-48.7M	579.1M	572.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.04B	1.97B	1.93B	1.99B	1.95B	1.89B	1.86B	1.89B	1.86B	1.84B	1.81B	1.8B	1.77B	1.65B	1.63B	1.65B	1.6B	1.63B	1.59B	1.59B	1.56B	1.58B	1.58B	1.6B	1.58B	1.53B	1.51B	1.61B	1.58B	1.51B	1.5B	1.52B	1.49B	1.44B	1.46B	1.6B
Total Investments	9.1M	41.9M	26.3M	23.7M	22.9M	24M	23.9M	23.4M	14.7M	32.6M	32.9M	34.9M	19.6M	30.8M	33.8M	80M	13.8M	56.3M	47.6M	52.6M	23.5M	56.8M	58.2M	64.2M	57.4M	62.8M	65.6M	66.6M	66M	80.3M	81.5M	81.3M	116.8M	130M	120.7M	116.4M