COM:AGRANA
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
11.10
25/11 09:00
Market Cap
824.85M
Beta: -
Volume Today
44
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 299.49M - | 286.11M 4.47% | 305.19M 6.67% | 515.32M 68.85% | 291.28M 43.48% | 282.24M 3.11% | 308.15M 9.18% | 444.63M 44.29% | 375.06M 15.65% | 301.63M 19.58% | 306.29M 1.55% | 489.57M 59.84% | 430.01M 12.17% | 306.77M 28.66% | 329.07M 7.27% | 482.27M 46.56% | 378.22M 21.58% | 333.41M 11.85% | 328.21M 1.56% | 414.47M 26.28% | 403.63M 2.62% | 340.30M 15.69% | 345.76M 1.61% | 487.10M 40.88% | 311.77M 35.99% | 267.70M 14.14% | 207.69M 22.42% | 325.50M 56.72% | 311.52M 4.29% | 244.50M 21.51% | 236.15M 3.42% | 446.10M 88.91% | 440.13M 1.34% | 379.50M 13.78% | 324.21M 14.57% | 632.10M 94.97% | 586.99M 7.14% | 426.30M 27.38% | 302.73M 28.99% | 596.60M 97.07% | 561.64M 5.86% | 374.40M 33.34% | 318.61M 14.90% | |
accumulated other comprehensive income loss | -1.22B - | -1.21B - | -1.25B - | -1.30B - | -1.35B - | -1.42B - | -1.51B - | -1.58B - | -214.75M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 144.48M - | 168.06M 16.32% | 222.18M 32.20% | 256.06M 15.25% | 193.82M 24.31% | 139.37M 28.09% | 110.83M 20.47% | 71.18M 35.78% | 109.38M 53.66% | 93.24M 14.75% | 89.22M 4.31% | 82.82M 7.18% | 198.43M 139.60% | 133.81M 32.57% | 172.98M 29.27% | 127.27M 26.42% | 120.96M 4.96% | 92.46M 23.56% | 103.75M 12.20% | 84.04M 19.00% | 82.58M 1.73% | 89.10M 7.89% | 109.23M 22.60% | 68.80M 37.02% | 93.42M 35.78% | 89.30M 4.41% | 98.30M 10.08% | 100M 1.73% | 110.97M 10.97% | 87.60M 21.06% | 132.97M 51.79% | 109.40M 17.73% | 103.59M 5.31% | 90.10M 13.03% | 128.17M 42.26% | 74.20M 42.11% | 118.34M 59.49% | 125.40M 5.96% | 114.84M 8.42% | 76.50M 33.39% | 88.11M 15.17% | 109.70M 24.51% | 108.09M 1.47% | |
cash and short term investments | 144.63M - | 168.11M 16.24% | 222.23M 32.19% | 256.11M 15.25% | 193.86M 24.30% | 139.41M 28.09% | 110.88M 20.47% | 71.22M 35.76% | 109.42M 53.63% | 93.28M 14.75% | 89.27M 4.30% | 82.86M 7.18% | 198.47M 139.52% | 133.85M 32.56% | 173.02M 29.26% | 127.31M 26.42% | 121.00M 4.95% | 92.51M 23.55% | 103.79M 12.20% | 84.08M 18.99% | 82.58M 1.78% | 89.10M 7.89% | 109.23M 22.60% | 68.80M 37.02% | 93.42M 35.78% | 89.30M 4.41% | 98.30M 10.08% | 100M 1.73% | 110.97M 10.97% | 87.60M 21.06% | 132.97M 51.79% | 109.40M 17.73% | 103.59M 5.31% | 90.10M 13.03% | 128.17M 42.26% | 74.20M 42.11% | 118.34M 59.49% | 125.40M 5.96% | 114.84M 8.42% | 76.50M 33.39% | 88.11M 15.17% | 109.70M 24.51% | 108.09M 1.47% | |
common stock | 103.21M - | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 103.21M 0% | 113.53M 10% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M - | 113.53M - | 113.53M - | 113.53M - | 113.53M - | 113.53M - | 113.53M - | 113.53M - | 113.53M - | 113.53M - | 1.22B 977.94% | 113.53M 90.72% | |||||||||||
deferred revenue | 27M - | 39.88M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 280.72M - | 348.57M 24.17% | 292.44M 16.10% | 500.96M 71.31% | 270.54M 46.00% | 286.83M 6.02% | 236.93M 17.40% | 488.92M 106.35% | 332.37M 32.02% | 353.64M 6.40% | 266.78M 24.56% | 633.06M 137.30% | 513.09M 18.95% | 267.15M 47.93% | 278.05M 4.08% | 421.20M 51.48% | 121.56M 71.14% | 154.26M 26.89% | 188.02M 21.88% | 250.22M 33.08% | 262.72M 5.00% | 63.52M - | -17.13M - | -94.45M - | -107.34M - | -96.36M - | 25.00M - | |||||||||||||||||
deferrred tax liabilities non current | 15.61M - | 13.15M 15.76% | 12.24M 6.96% | 13.16M 7.53% | 10.42M 20.78% | 11.26M 8.03% | 12.14M 7.84% | 12.64M 4.06% | 4.48M 64.54% | 4.33M 3.28% | 4.39M 1.41% | 3.99M 9.31% | 13.10M 228.70% | 12.60M 3.81% | 11.23M 10.90% | 11.59M 3.23% | 7.71M 33.47% | 6.81M 11.75% | 6.62M 2.67% | 8.77M 32.41% | 6.56M 25.25% | 6.68M - | 5.50M - | 9.10M - | 5.50M - | 7.09M - | 6.22M - | 9.11M - | 6.84M - | 8.26M - | 5.39M - | 8.87M - | ||||||||||||
goodwill | 230.31M - | 226.18M - | 226.20M - | 260.97M - | 260.96M - | 261.89M - | 261.89M - | 241.78M - | 186.97M - | 98.67M - | 98.25M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 247.76M - | 244.12M 1.47% | 243.27M 0.35% | 242.19M 0.44% | 241.47M 0.30% | 240.10M 0.57% | 238.72M 0.58% | 242.66M 1.65% | 241.96M 0.29% | 240.57M 0.57% | 239.22M 0.56% | 238.68M 0.23% | 282.32M 18.29% | 280.28M 0.72% | 278.82M 0.52% | 278.55M 0.10% | 276.81M 0.62% | 274.35M 0.89% | 273.04M 0.48% | 274.86M 0.67% | 276.74M 0.68% | 275.80M 0.34% | 274.11M 0.61% | 273.90M 0.07% | 275.11M 0.44% | 273.90M 0.44% | 275.45M 0.57% | 274.70M 0.27% | 254.60M 7.32% | 254.20M 0.16% | 258.42M 1.66% | 258.70M 0.11% | 204.55M 20.93% | 204.20M 0.17% | 115.95M 43.21% | 115.20M 0.65% | 115.10M 0.09% | 114.70M 0.35% | 113.13M 1.37% | 114.20M 0.94% | 112.44M 1.54% | 112.80M 0.32% | 112.73M 0.06% | |
intangible assets | 17.45M - | 15.30M - | 15.76M - | 21.34M - | 15.86M - | 14.85M - | 13.22M - | 12.82M - | 17.58M - | 16.43M - | 14.20M - | 112.80M 694.53% | ||||||||||||||||||||||||||||||||
inventory | 712.22M - | 569.41M 20.05% | 450.89M 20.81% | 655.10M 45.29% | 625.31M 4.55% | 543.67M 13.06% | 455.66M 16.19% | 702.72M 54.22% | 654.17M 6.91% | 609.94M 6.76% | 499.31M 18.14% | 712.90M 42.78% | 696.03M 2.37% | 580.79M 16.56% | 480.94M 17.19% | 686.45M 42.73% | 654.54M 4.65% | 570.05M 12.91% | 492.17M 13.66% | 616.20M 25.20% | 619.13M 0.48% | 588.70M 4.92% | 536.35M 8.89% | 740.10M 37.99% | 710.50M 4.00% | 660.70M 7.01% | 556.08M 15.83% | 690.80M 24.23% | 700.61M 1.42% | 629.90M 10.09% | 556.36M 11.67% | 785.90M 41.26% | 864.07M 9.95% | 807.60M 6.54% | 829.63M 2.73% | 1.19B 43.20% | 1.21B 1.85% | 1.18B 2.38% | 957.55M 18.93% | 1.24B 29.05% | 1.17B 5.25% | 988.40M 15.58% | 821.95M 16.84% | |
long term debt | 331.47M - | 307.47M 7.24% | 307.32M 0.05% | 323.15M 5.15% | 319.67M 1.08% | 319.50M 0.06% | 323.89M 1.38% | 284.04M 12.30% | 286.03M 0.70% | 270.70M 5.36% | 270.19M 0.19% | 167.91M 37.86% | 180.50M 7.50% | 221.15M 22.52% | 210.82M 4.67% | 210.72M 0.05% | 310.57M 47.39% | 263.48M 15.16% | 258.96M 1.71% | 280.19M 8.20% | 278.99M 0.43% | 299.40M 7.32% | 413.86M 38.23% | 450.10M 8.76% | 450.21M 0.02% | 446.40M 0.85% | 445.19M 0.27% | 496M 11.41% | 493.64M 0.48% | 481.87M - | 478.40M 0.72% | 377.74M 21.04% | 374M 0.99% | 378.60M 1.23% | 325.50M 14.03% | 562.87M 72.92% | 588.90M 4.62% | 476.54M 19.08% | 473.80M 0.57% | 498.60M 5.23% | 521.30M 4.55% | |||
long term investments | 105.61M - | 170.21M 61.17% | 174.50M 2.52% | 183.39M 5.10% | 190.33M 3.78% | 168.75M 11.34% | 173.61M 2.88% | 181.77M 4.70% | 80.57M 55.67% | 86.57M 7.44% | 96.13M 11.04% | 109.04M 13.43% | 92.58M 15.09% | 102.81M 11.05% | 114.81M 11.67% | 118.82M 3.49% | 92.78M 21.91% | 94.80M 2.18% | 96.57M 1.87% | 100.94M 4.53% | 97.44M - | 103.15M - | 93.22M - | 99.66M - | 84.12M - | 84.91M - | 87.47M - | |||||||||||||||||
net debt | 515.30M - | 522.48M 1.39% | 391.95M 24.98% | 389.05M 0.74% | 435.21M 11.86% | 515.49M 18.45% | 477.88M 7.30% | 553.82M 15.89% | 424.47M 23.36% | 504.52M 18.86% | 416.03M 17.54% | 400.47M 3.74% | 258.75M 35.39% | 281.48M 8.78% | 208.87M 25.79% | 244.68M 17.15% | 251.24M 2.68% | 262.14M 4.34% | 280.61M 7.05% | 320.87M 14.35% | 341.05M 6.29% | 434.20M 27.31% | 442.94M 2.01% | 503.70M 13.72% | 483.61M 3.99% | 505M 4.42% | 499.03M 1.18% | 472.10M 5.40% | 462.94M 1.94% | -87.60M 118.92% | 505.35M 676.88% | 505.40M 0.01% | 550.78M 8.98% | 580.20M 5.34% | 675.14M 16.36% | 709.50M 5.09% | 702.27M 1.02% | 817.30M 16.38% | 797.52M 2.42% | 735.80M 7.74% | 654.29M 11.08% | 645.40M 1.36% | -108.09M 116.75% | |
net receivables | 439.60M - | 429.96M - | 466.70M - | 458.20M - | 324.27M 29.23% | 372.20M 14.78% | 386.17M 3.75% | 372.80M 3.46% | 333.06M 10.66% | 412.80M 23.94% | 433.83M 5.09% | 424M 2.27% | 408.25M 3.71% | 486.20M 19.09% | 519.77M 6.90% | 508.30M 2.21% | 475.00M 6.55% | 558.50M 17.58% | 570.06M 2.07% | 553.90M 2.83% | 445.97M 19.49% | 506.60M 13.59% | ||||||||||||||||||||||
other assets | 100K - | 116.60M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 35.85M - | 516.19M 1,339.65% | 493.25M 4.44% | 511.44M 3.69% | 21.11M 95.87% | 537.91M 2,448.24% | 544.63M 1.25% | 534.20M 1.92% | 450.30M 15.71% | 527.90M 17.23% | 518.07M 1.86% | 503.39M 2.83% | 451.63M 10.28% | 501.27M 10.99% | 471.21M 6.00% | 465.60M 1.19% | 419.88M 9.82% | 478.02M 13.85% | 470.05M 1.67% | 450M 4.27% | 435.54M 3.21% | 6.50M 98.51% | 451.95M 6,853.03% | 4.50M 99.00% | 89.33M 1,885.20% | 86.30M 3.40% | 80.55M 6.67% | 84.50M 4.91% | 96.07M 13.69% | 115.30M 20.02% | 106.20M 7.89% | 139.60M 31.45% | 132.76M 4.90% | 138.10M 4.02% | 129.55M 6.19% | 157.60M 21.65% | 158.70M 0.70% | 136.10M 14.24% | 140.45M 3.20% | 158.80M 13.06% | 153.37M 3.42% | 115.10M 24.95% | 670.18M 482.26% | |
other current liabilities | 213.62M - | 73.31M 65.68% | 92.70M 26.45% | 79.57M 14.17% | 193.77M 143.53% | 73.25M 62.19% | 56.42M 22.98% | 59.79M 5.97% | 41.48M 30.62% | 42.72M 2.97% | 43.30M 1.36% | 57.55M 32.92% | 66.22M 15.07% | 59.88M 9.58% | 39.62M 33.84% | 40.82M 3.02% | 43.15M 5.71% | 39.04M 9.52% | 37.74M 3.32% | 31.29M 17.09% | 38.17M 21.97% | 40.50M 6.11% | 33.82M 16.50% | 34M 0.54% | 158.44M 365.99% | 161.30M 1.81% | 132.43M 17.90% | 167.90M 26.78% | 154.42M 8.03% | 296.60M 92.07% | 154.75M 47.83% | 167.20M 8.05% | 167.79M 0.36% | 158.10M 5.78% | 182.44M 15.39% | 195.30M 7.05% | 243.47M 24.66% | 291.50M 19.73% | 251.66M 13.67% | 261.90M 4.07% | 231.87M 11.47% | 242.50M 4.58% | 474.55M 95.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.68M - | 20.73M 15.99% | 22.03M 6.27% | 15.42M 29.99% | 21.12M 36.90% | 12.14M 42.49% | 11.43M 5.85% | 11.25M 1.58% | 12.28M 9.12% | 11.01M 10.35% | 10.69M 2.93% | 10.50M 1.69% | 7.16M 31.85% | 6.53M 8.79% | 10.49M 60.68% | 10.00M 4.70% | 8.86M 11.38% | 9.36M 5.60% | 9.13M 2.43% | 9.30M 1.88% | 98.88M 963.09% | 116.90M 18.23% | 108.28M 7.38% | 132.60M 22.47% | 12.41M 90.64% | 136.30M 998.31% | 11.45M 91.60% | 135.70M 1,085.15% | 8.11M 94.03% | 129.30M 1,495.11% | 7.91M 93.88% | 126M 1,493.52% | 88.50M 29.76% | 102.90M 16.27% | 96.34M 6.38% | 111.90M 16.15% | 2.56M 97.71% | 4.16M - | 115.80M 2,683.65% | 3.32M 97.13% | 125.90M 3,694.46% | 102.89M 18.27% | ||
other non current liabilities | -209.90M - | -277.90M 32.40% | -221.70M 20.22% | -421.48M 90.12% | -182.57M 56.68% | -199.87M 9.47% | -155.42M 22.24% | -402.49M 158.97% | -244.20M 39.33% | -266.58M 9.17% | -173.87M 34.78% | -544.16M 212.97% | -410.06M 24.64% | -164.67M 59.84% | -175.87M 6.80% | -319.02M 81.40% | -20.42M 93.60% | -51.40M 151.70% | -79.23M 54.14% | -145.98M 84.24% | -155.22M 6.33% | 116.80M 175.25% | 44.04M 62.29% | 111.40M 152.94% | 126.71M 13.74% | 113.40M 10.50% | 201.54M 77.73% | 113.10M 43.88% | 205.62M 81.80% | 586.60M 185.29% | 196.46M 66.51% | 108.70M 44.67% | 93.58M 13.91% | 92.60M 1.04% | 78.88M 14.81% | 86.40M 9.53% | 88.59M 2.54% | 94.60M 6.78% | 85.37M 9.76% | 95.90M 12.34% | 124.69M 30.02% | 94.30M 24.37% | 612.35M 549.36% | |
othertotal stockholders equity | 1.63B - | 411.36M 74.82% | 411.36M 0% | 411.36M 0% | 1.63B 295.03% | 411.36M 74.69% | 411.36M 0% | 411.36M 0% | 1.66B 302.76% | 411.36M 75.17% | 411.36M 0% | 411.36M 0% | 1.84B 346.98% | 540.76M 70.59% | 540.76M 0% | 540.76M 0% | 1.90B 250.56% | 540.76M 71.47% | 540.76M 0% | 540.76M 0% | 1.97B 263.41% | 540.76M - | 2.05B - | 540.76M - | 2.12B - | 540.76M - | 540.76M - | 1.29B 139.26% | 540.76M 58.20% | 540.76M - | 540.76M - | 540.76M - | 540.76M - | |||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 711.63M - | 644.93M 9.37% | 650.69M 0.89% | 649.97M 0.11% | 661.54M 1.78% | 668.08M 0.99% | 664.67M 0.51% | 677.33M 1.90% | 679.59M 0.33% | 681.10M 0.22% | 690.54M 1.39% | 693.01M 0.36% | 738.91M 6.62% | 736.45M 0.33% | 747.78M 1.54% | 754.13M 0.85% | 768.88M 1.96% | 779.11M 1.33% | 806.31M 3.49% | 823.51M 2.13% | 864.22M 4.94% | 899.80M 4.12% | 906.46M 0.74% | 908M 0.17% | 932.79M 2.73% | 904.40M 3.04% | 884.12M 2.24% | 868.60M 1.75% | 859.66M 1.03% | 851.90M 0.90% | 845.40M 0.76% | 831.30M 1.67% | 828.17M 0.38% | 823.50M 0.56% | 824.44M 0.11% | 805.50M 2.30% | 819.42M 1.73% | 809.30M 1.23% | 802.50M 0.84% | 785.20M 2.16% | 797.62M 1.58% | 794.10M 0.44% | 790.77M 0.42% | |
retained earnings | 611.91M - | 655.23M 7.08% | 613.46M 6.37% | 628.17M 2.40% | 614.69M 2.15% | 642.42M 4.51% | 599.74M 6.64% | 639.04M 6.55% | 629.71M 1.46% | 659.99M 4.81% | 632.19M 4.21% | 665.88M 5.33% | 695.38M 4.43% | 738.42M 6.19% | 711.00M 3.71% | 732.72M 3.06% | 742.75M 1.37% | 762.29M 2.63% | 687.02M 9.87% | 694.87M 1.14% | 694.45M 0.06% | 639.48M - | 669.41M - | 614.49M - | 619.49M - | 610.69M - | 570.27M - | 544.83M - | 539.28M - | 527.95M - | 747.19M - | 503.34M - | ||||||||||||
short term debt | 328.32M - | 383.08M 16.68% | 306.81M 19.91% | 321.96M 4.94% | 309.35M 3.91% | 335.35M 8.40% | 264.82M 21.03% | 340.97M 28.75% | 247.82M 27.32% | 327.05M 31.97% | 235.07M 28.13% | 315.38M 34.17% | 276.68M 12.27% | 194.14M 29.83% | 171.03M 11.90% | 161.24M 5.73% | 61.63M 61.78% | 91.13M 47.87% | 125.39M 37.60% | 124.72M 0.54% | 144.64M 15.97% | 223.90M 54.80% | 138.30M 38.23% | 122.40M 11.50% | 126.81M 3.61% | 147.90M 16.63% | 152.14M 2.87% | 76.10M 49.98% | 80.27M 5.48% | 156.45M - | 136.40M 12.82% | 276.63M 102.81% | 296.30M 7.11% | 424.71M 43.34% | 458.20M 7.88% | 257.75M 43.75% | 353.80M 37.27% | 435.83M 23.18% | 338.50M 22.33% | 218.80M 35.36% | 233.80M 6.86% | |||
short term investments | 146K - | 48K 67.12% | 48K 0% | 48K 0% | 46K 4.17% | 46K 0% | 46K 0% | 46K 0% | 45K 2.17% | 45K 0% | 45K 0% | 45K 0% | 43K 4.44% | 43K 0% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 44K 0% | ||||||||||||||||||||||||
tax assets | 30.08M - | 31.42M 4.43% | 30.82M 1.91% | 28.13M 8.74% | 22.18M 21.12% | 22.12M 0.28% | 22.12M 0.01% | 22.00M 0.53% | 14.87M 32.40% | 14.18M 4.67% | 14.27M 0.66% | 13.69M 4.06% | 14.33M 4.70% | 11.27M 21.37% | 10.05M 10.81% | 12.38M 23.18% | 13.66M 10.34% | 12.93M 5.35% | 13.36M 3.29% | 15.89M 18.97% | 12.31M 22.55% | 15.48M - | 14.18M - | 15.29M - | 16.44M - | 17.71M - | 13.73M - | 11.88M - | 19.82M - | 21.05M - | 30.31M - | 28.28M - | ||||||||||||
tax payables | 42.70M - | 38.25M 10.41% | 54.66M 42.89% | 42.11M 22.96% | 44.37M 5.37% | 33.08M 25.46% | 16.95M 48.75% | 21.14M 24.69% | 13.06M 38.21% | 14.86M 13.76% | 16.39M 10.31% | 22.45M 36.98% | 22.77M 1.43% | 21.05M 7.54% | 14.37M 31.74% | 16.18M 12.62% | 13.81M 14.66% | 12.21M 11.56% | 12.63M 3.36% | 8.64M 31.58% | 6.95M 19.59% | 11.24M - | 6.09M - | 7.20M - | 6.15M - | 5.02M - | 4.99M - | 8.44M - | 24.47M - | 35.29M - | 39.88M - | 39.14M - | ||||||||||||
total assets | 2.45B - | 2.37B 3.55% | 2.29B 3.27% | 2.54B 11.11% | 2.41B 5.31% | 2.33B 3.10% | 2.22B 4.74% | 2.44B 9.97% | 2.24B 8.19% | 2.26B 0.95% | 2.16B 4.73% | 2.36B 9.57% | 2.48B 4.96% | 2.35B 5.17% | 2.29B 2.81% | 2.45B 7.26% | 2.36B 3.95% | 2.31B 1.92% | 2.26B 2.02% | 2.37B 4.87% | 2.39B 0.62% | 2.44B 2.26% | 2.40B 1.70% | 2.59B 7.67% | 2.55B 1.42% | 2.52B 1.03% | 2.41B 4.46% | 2.53B 4.83% | 2.47B 2.15% | 2.48B 0.33% | 2.46B 0.91% | 2.67B 8.80% | 2.64B 1.17% | 2.65B 0.34% | 2.66B 0.12% | 2.96B 11.49% | 3.00B 1.43% | 3.04B 1.29% | 2.81B 7.67% | 3.04B 8.24% | 2.89B 4.96% | 2.75B 4.74% | 2.63B 4.28% | |
total current assets | 1.33B - | 1.25B 5.90% | 1.17B 6.97% | 1.42B 21.97% | 1.27B 10.71% | 1.22B 3.88% | 1.11B 8.99% | 1.31B 17.73% | 1.21B 7.21% | 1.23B 1.42% | 1.11B 10.11% | 1.30B 17.40% | 1.35B 3.62% | 1.22B 9.67% | 1.13B 7.46% | 1.28B 13.70% | 1.20B 6.56% | 1.14B 4.59% | 1.07B 6.54% | 1.15B 7.91% | 1.14B 1.13% | 1.15B 1.21% | 1.10B 4.65% | 1.27B 15.86% | 1.22B 4.25% | 1.21B 0.74% | 1.12B 7.23% | 1.25B 11.33% | 1.24B 0.59% | 1.25B 0.39% | 1.23B 1.30% | 1.46B 18.67% | 1.51B 3.41% | 1.52B 0.88% | 1.61B 5.59% | 1.93B 19.97% | 1.96B 1.76% | 2.00B 1.99% | 1.78B 10.91% | 2.02B 13.57% | 1.86B 8.23% | 1.72B 7.45% | 1.60B 6.95% | |
total current liabilities | 841.42M - | 742.50M 11.76% | 704.70M 5.09% | 916.84M 30.10% | 794.40M 13.35% | 690.84M 13.04% | 629.39M 8.90% | 845.38M 34.32% | 664.36M 21.41% | 671.39M 1.06% | 584.65M 12.92% | 862.51M 47.52% | 772.91M 10.39% | 560.79M 27.45% | 539.72M 3.76% | 684.32M 26.79% | 483.00M 29.42% | 463.58M 4.02% | 491.35M 5.99% | 570.48M 16.10% | 586.43M 2.80% | 604.70M 3.11% | 517.89M 14.36% | 643.50M 24.26% | 597.02M 7.22% | 576.90M 3.37% | 519.26M 9.99% | 569.50M 9.67% | 546.22M 4.09% | 541.10M 0.94% | 547.35M 1.15% | 749.70M 36.97% | 884.55M 17.99% | 833.90M 5.73% | 931.36M 11.69% | 1.29B 38.03% | 1.09B 15.35% | 1.07B 1.53% | 990.22M 7.59% | 1.20B 20.88% | 1.01B 15.43% | 850.70M 15.96% | 793.16M 6.76% | |
total debt | 659.78M - | 690.54M 4.66% | 614.13M 11.07% | 645.11M 5.04% | 629.03M 2.49% | 654.85M 4.11% | 588.71M 10.10% | 625.00M 6.16% | 533.85M 14.58% | 597.76M 11.97% | 505.25M 15.48% | 483.29M 4.35% | 457.18M 5.40% | 415.29M 9.16% | 381.85M 8.05% | 371.95M 2.59% | 372.20M 0.07% | 354.61M 4.73% | 384.36M 8.39% | 404.91M 5.35% | 423.63M 4.62% | 523.30M 23.53% | 552.17M 5.52% | 572.50M 3.68% | 577.03M 0.79% | 594.30M 2.99% | 597.33M 0.51% | 572.10M 4.22% | 573.91M 0.32% | 638.32M - | 614.80M 3.68% | 654.37M 6.44% | 670.30M 2.43% | 803.32M 19.84% | 783.70M 2.44% | 820.62M 4.71% | 942.70M 14.88% | 912.36M 3.22% | 812.30M 10.97% | 742.39M 8.61% | 755.10M 1.71% | |||
total investments | 105.75M - | 170.26M 61.00% | 174.54M 2.52% | 183.44M 5.10% | 190.38M 3.78% | 168.79M 11.34% | 173.65M 2.88% | 181.82M 4.70% | 80.62M 55.66% | 86.62M 7.44% | 96.17M 11.03% | 109.08M 13.42% | 92.62M 15.09% | 102.85M 11.04% | 114.85M 11.67% | 118.86M 3.49% | 92.83M 21.90% | 94.85M 2.18% | 96.61M 1.87% | 100.99M 4.53% | 88.79M 12.08% | 98.36M - | 97.44M - | 103.15M - | 93.22M - | 99.66M - | 85.00M - | 92.66M - | 84.12M - | 84.91M - | 87.47M - | 97.57M - | ||||||||||||
total liabilities | 1.26B - | 1.13B 9.97% | 1.09B 3.42% | 1.33B 21.70% | 1.21B 9.02% | 1.11B 8.57% | 1.05B 5.56% | 1.23B 17.34% | 1.04B 15.10% | 1.03B 0.92% | 952.14M 7.87% | 1.12B 17.98% | 1.07B 4.79% | 897.02M 16.13% | 863.94M 3.69% | 1.01B 16.77% | 902.42M 10.55% | 836.72M 7.28% | 865.73M 3.47% | 963.68M 11.32% | 979.48M 1.64% | 1.02B 4.23% | 1.05B 2.46% | 1.21B 15.20% | 1.16B 3.54% | 1.14B 2.20% | 1.08B 4.93% | 1.18B 9.06% | 1.14B 2.97% | 1.13B 1.39% | 1.14B 0.77% | 1.34B 17.63% | 1.36B 1.89% | 1.30B 4.52% | 1.40B 7.49% | 1.70B 21.43% | 1.75B 2.89% | 1.76B 0.49% | 1.56B 11.09% | 1.77B 13.22% | 1.64B 7.12% | 1.47B 10.65% | 1.41B 3.54% | |
total liabilities and stockholders equity | 2.45B - | 2.37B 3.55% | 2.29B 3.27% | 2.54B 11.11% | 2.41B 5.31% | 2.33B 3.10% | 2.22B 4.74% | 2.44B 9.97% | 2.24B 8.19% | 2.26B 0.95% | 2.16B 4.73% | 2.36B 9.57% | 2.48B 4.96% | 2.35B 5.17% | 2.29B 2.81% | 2.45B 7.26% | 2.36B 3.95% | 2.31B 1.92% | 2.26B 2.02% | 2.37B 4.87% | 2.39B 0.62% | 2.44B 2.26% | 2.40B 1.70% | 2.59B 7.67% | 2.55B 1.42% | 2.52B 1.03% | 2.41B 4.46% | 2.53B 4.83% | 2.47B 2.15% | 2.48B 0.33% | 2.46B 0.91% | 2.67B 8.80% | 2.64B 1.17% | 2.65B 0.34% | 2.66B 0.12% | 2.96B 11.49% | 3.00B 1.43% | 3.04B 1.29% | 2.81B 7.67% | 3.04B 8.24% | 2.89B 4.96% | 2.75B 4.74% | 2.63B 4.28% | |
total non current assets | 1.12B - | 1.11B 0.75% | 1.12B 0.89% | 1.12B 0.20% | 1.14B 1.57% | 1.11B 2.24% | 1.11B 0.06% | 1.14B 2.20% | 1.03B 9.32% | 1.03B 0.40% | 1.05B 1.69% | 1.06B 1.34% | 1.14B 6.61% | 1.14B 0.18% | 1.16B 2.16% | 1.17B 1.03% | 1.16B 1.10% | 1.17B 0.82% | 1.20B 2.38% | 1.22B 2.18% | 1.25B 2.26% | 1.29B 3.22% | 1.30B 0.92% | 1.31B 0.78% | 1.33B 1.33% | 1.31B 1.30% | 1.29B 1.91% | 1.28B 0.81% | 1.23B 3.67% | 1.24B 0.27% | 1.23B 0.51% | 1.22B 1.07% | 1.13B 6.66% | 1.13B 0.38% | 1.05B 7.25% | 1.03B 1.53% | 1.04B 0.81% | 924M 11.24% | 1.03B 11.01% | 1.02B 1.03% | 1.03B 1.57% | 1.03B 0.16% | 1.03B 0.18% | |
total non current liabilities | 417.91M - | 391.29M 6.37% | 390.30M 0.25% | 415.79M 6.53% | 418.06M 0.55% | 417.72M 0.08% | 417.55M 0.04% | 383.10M 8.25% | 378.68M 1.15% | 362.10M 4.38% | 367.48M 1.49% | 260.80M 29.03% | 296.63M 13.74% | 336.24M 13.35% | 324.23M 3.57% | 324.49M 0.08% | 419.43M 29.26% | 373.14M 11.04% | 374.38M 0.33% | 393.21M 5.03% | 393.05M 0.04% | 416.20M 5.89% | 528.11M 26.89% | 561.50M 6.32% | 565.29M 0.68% | 559.80M 0.97% | 561.38M 0.28% | 609.10M 8.50% | 597.41M 1.92% | 586.60M 1.81% | 589.06M 0.42% | 587.10M 0.33% | 477.54M 18.66% | 466.60M 2.29% | 466.59M 0.00% | 411.90M 11.72% | 658.30M 59.82% | 683.50M 3.83% | 570.16M 16.58% | 569.70M 0.08% | 628.68M 10.35% | 615.60M 2.08% | 621.22M 0.91% | |
total stockholders equity | 1.13B - | 1.17B 3.85% | 1.13B 3.57% | 1.14B 1.30% | 1.13B 1.18% | 1.16B 2.46% | 1.11B 3.69% | 1.15B 3.53% | 1.14B 0.81% | 1.17B 2.65% | 1.15B 2.37% | 1.18B 2.94% | 1.35B 14.33% | 1.39B 3.19% | 1.37B 1.97% | 1.39B 1.59% | 1.40B 0.72% | 1.42B 1.40% | 1.34B 5.31% | 1.35B 0.58% | 1.35B 0.03% | 1.36B 0.82% | 1.29B 4.86% | 1.32B 1.83% | 1.32B 0.48% | 1.32B 0.05% | 1.27B 4.19% | 1.29B 1.56% | 1.27B 1.15% | 1.30B 1.71% | 1.26B 2.36% | 1.28B 1.25% | 1.22B 4.39% | 1.29B 5.65% | 1.20B 7.32% | 1.20B 0.34% | 1.19B 0.80% | 1.22B 2.30% | 1.18B 3.17% | 1.21B 1.94% | 1.19B 1.53% | 1.22B 3.12% | 1.16B 5.41% |
All numbers in EUR (except ratios and percentages)