COM:AIRLIQUIDE
Air Liquide
- Stock
Last Close
160.24
25/11 09:25
Market Cap
93.43B
Beta: -
Volume Today
61.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92B - | 545.92M 71.60% | 1.91B 248.95% | 545.92M 71.34% | 2.18B 300% | 567.33M 74.02% | 2.11B 272.56% | 567.33M 73.16% | 2.27B 300% | 621.48M 72.61% | 2.35B 277.42% | 621.48M 73.50% | 2.49B 300% | 611.60M 75.40% | 2.28B 273.41% | 611.60M 73.22% | 2.45B 300% | 678.63M 72.26% | 2.43B 258.62% | 678.63M 72.12% | 2.71B 300% | 641.65M 76.36% | 2.53B 293.83% | 641.65M 74.61% | 2.57B 300% | 609.48M 76.25% | 2.20B 260.85% | 609.48M 72.29% | 2.44B 300% | 833.30M 65.82% | 2.61B 213.02% | 833.30M 68.05% | 3.33B 300% | 945.65M 71.63% | 3.61B 281.83% | 945.65M 73.81% | 3.78B 300% | 3.23B 14.50% | 3.23B 0% | 3.31B 2.37% | 3.19B 3.68% | |
accumulated other comprehensive income loss | -4.15B - | -4.15B - | -4.51B - | -4.51B - | -4.74B - | -4.74B - | -4.84B - | -4.84B - | -5.20B - | -5.20B - | -5.66B - | -5.66B - | -5.78B - | -5.78B - | -6.33B - | -6.33B - | -6.70B - | -6.70B - | -1.35B - | |||||||||||||||||||||||
cash and cash equivalents | 940.10M - | 227.53M 75.80% | 567M 149.20% | 227.53M 59.87% | 910.10M 300% | 241.38M 73.48% | 693.50M 187.31% | 241.38M 65.19% | 965.50M 300% | 380.75M 60.56% | 1.32B 245.58% | 380.75M 71.06% | 1.52B 300% | 414.02M 72.82% | 895M 116.17% | 414.02M 53.74% | 1.66B 300% | 431.40M 73.95% | 1.19B 175.66% | 431.40M 63.72% | 1.73B 300% | 256.43M 85.14% | 1.03B 303.04% | 256.43M 75.19% | 1.03B 300% | 447.85M 56.34% | 1.47B 229.17% | 447.85M 69.62% | 1.79B 300% | 524.15M 70.74% | 1.39B 164.68% | 524.15M 62.22% | 2.10B 300% | 439.10M 79.06% | 1.52B 246.09% | 439.10M 71.11% | 1.76B 300% | 1.71B 2.52% | 1.71B 0% | 1.62B 5.10% | 1.79B 9.87% | |
cash and short term investments | 940.10M - | 242.15M 74.24% | 567M 134.15% | 242.15M 57.29% | 910.10M 275.84% | 257.07M 71.75% | 693.50M 169.77% | 257.07M 62.93% | 965.50M 275.57% | 394.05M 59.19% | 1.32B 233.92% | 394.05M 70.05% | 1.52B 286.50% | 423.63M 72.18% | 895M 111.27% | 423.63M 52.67% | 1.66B 290.94% | 431.40M 73.95% | 1.19B 175.66% | 431.40M 63.72% | 1.73B 300% | 256.43M 85.14% | 1.03B 303.04% | 256.43M 75.19% | 1.03B 300% | 447.85M 56.34% | 1.47B 229.17% | 447.85M 69.62% | 1.79B 300% | 524.15M 70.74% | 1.39B 164.68% | 524.15M 62.22% | 2.10B 300% | 439.10M 79.06% | 1.52B 246.09% | 439.10M 71.11% | 1.76B 300% | 1.71B 2.52% | 1.71B 0% | 1.62B 5.10% | 1.79B 9.87% | |
common stock | 1.72B - | 474.20M 72.44% | 1.89B 299.58% | 474.20M 74.97% | 1.90B 300% | 473.23M 75.05% | 1.89B 299.83% | 473.23M 74.99% | 1.89B 300% | 534.70M 71.75% | 1.90B 255.47% | 534.70M 71.87% | 2.14B 300% | 589.05M 72.46% | 2.14B 262.48% | 589.05M 72.41% | 2.36B 300% | 590.45M 74.94% | 2.36B 298.93% | 590.45M 74.93% | 2.36B 300% | 650.52M 72.46% | 2.36B 262.52% | 650.52M 72.42% | 2.60B 300% | 651.27M 74.97% | 2.60B 299.83% | 651.27M 74.99% | 2.61B 300% | 653.52M 74.91% | 2.61B 298.84% | 653.52M 74.93% | 2.61B 300% | 719.75M 72.47% | 2.88B 300.72% | 719.75M 75.05% | 2.88B 300% | 2.88B 0.06% | 2.88B 0% | 2.88B 0.15% | 3.18B 10.22% | |
deferred revenue | 1.52B - | 389.40M - | 1.56B - | 528.80M - | 1.48B - | 823.40M - | 1.90B - | 643.60M - | 1.88B - | 517.80M - | 1.88B - | 544.30M - | 1.96B - | 703.10M - | 2.17B - | 607.60M - | 2.32B - | 728.90M - | 630.90M 13.44% | 294.60M 53.30% | ||||||||||||||||||||||
deferred revenue non current | 72.40M - | 16.57M 77.11% | 2.18B 13,042.68% | 16.57M 99.24% | 66.30M 300% | 14.97M 77.41% | 2.36B 15,626.88% | 14.97M 99.36% | 59.90M 300% | 13.97M 76.67% | 2.94B 20,946.87% | 13.97M 99.52% | 55.90M 300% | 10.53M 81.17% | 2.60B 24,558.43% | 10.53M 99.59% | 42.10M 300% | 9.65M 77.08% | 2.63B 27,130.05% | 9.65M 99.63% | 38.60M 300% | 8.57M 77.78% | 2.69B 31,278.43% | 8.57M 99.68% | 34.30M 300% | 7.05M 79.45% | 2.47B 34,996.45% | 7.05M 99.72% | 28.20M 300% | 6.72M 76.15% | 2.40B 35,662.08% | 6.72M 99.72% | 26.90M 300% | 7.42M 72.40% | 7.42M - | 29.70M 300% | 2.09B - | 28.40M 98.64% | 1.10B 3,782.04% | |||
deferrred tax liabilities non current | 1.20B - | 296.93M 75.18% | 1.20B 304.34% | 296.93M 75.27% | 1.19B 300% | 330.45M 72.18% | 1.33B 301.91% | 330.45M 75.12% | 1.32B 300% | 594.55M 55.02% | 2.34B 292.77% | 594.55M 74.54% | 2.38B 300% | 451.93M 81.00% | 2.25B 397.60% | 451.93M 79.90% | 1.81B 300% | 488.98M 72.95% | 1.88B 284.93% | 488.98M 74.02% | 1.96B 300% | 512.98M 73.77% | 1.89B 269.34% | 512.98M 72.92% | 2.05B 300% | 467.88M 77.20% | 2.05B 337.81% | 467.88M 77.16% | 1.87B 300% | 531.70M 71.59% | 1.94B 264.17% | 531.70M 72.54% | 2.13B 300% | 616.35M 71.02% | 2.45B 297.66% | 616.35M 74.85% | 2.47B 300% | 2.43B - | 2.33B 4.33% | 2.45B 5.07% | ||
goodwill | 5.09B - | 1.31B 74.17% | 5.14B 290.97% | 1.31B 74.42% | 5.26B 300% | 1.43B 72.76% | 5.57B 288.56% | 1.43B 74.26% | 5.73B 300% | 3.47B 39.40% | 13.55B 290.13% | 3.47B 74.37% | 13.89B 300% | 3.21B 76.89% | 13.30B 314.28% | 3.21B 75.86% | 12.84B 300% | 3.34B 74.02% | 13.14B 293.82% | 3.34B 74.61% | 13.35B 300% | 3.49B 73.88% | 13.75B 294.60% | 3.49B 74.66% | 13.94B 300% | 3.27B 76.53% | 13.91B 325.28% | 3.27B 76.49% | 13.09B 300% | 3.50B 73.27% | 13.44B 284.08% | 3.50B 73.96% | 13.99B 300% | 3.65B 73.94% | 14.86B 307.59% | 3.65B 75.47% | 14.59B 300% | 14.30B 1.97% | 14.30B 0% | 14.19B 0.74% | 14.45B 1.78% | |
goodwill and intangible assets | 5.80B - | 1.51B 74.05% | 5.85B 288.46% | 1.51B 74.26% | 6.02B 300% | 1.64B 72.69% | 6.38B 287.65% | 1.64B 74.20% | 6.58B 300% | 3.94B 40.05% | 15.42B 291.06% | 3.94B 74.43% | 15.78B 300% | 3.61B 77.10% | 15.05B 316.52% | 3.61B 75.99% | 14.45B 300% | 3.74B 74.15% | 14.73B 294.23% | 3.74B 74.63% | 14.94B 300% | 3.87B 74.07% | 15.33B 295.75% | 3.87B 74.73% | 15.50B 300% | 3.62B 76.63% | 15.43B 325.98% | 3.62B 76.52% | 14.49B 300% | 3.86B 73.34% | 14.85B 284.57% | 3.86B 74.00% | 15.44B 300% | 4.10B 73.46% | 16.76B 308.93% | 4.10B 75.55% | 16.40B 300% | 15.97B 2.64% | 15.97B 0% | 15.83B 0.87% | 14.45B 8.71% | |
intangible assets | 713.20M - | 191.13M 73.20% | 709.40M 271.17% | 191.13M 73.06% | 764.50M 300% | 212.28M 72.23% | 809.90M 281.53% | 212.28M 73.79% | 849.10M 300% | 471.85M 44.43% | 1.88B 297.84% | 471.85M 74.86% | 1.89B 300% | 402.77M 78.66% | 1.75B 334.34% | 402.77M 76.98% | 1.61B 300% | 399.68M 75.19% | 1.59B 297.65% | 399.68M 74.85% | 1.60B 300% | 388.75M 75.68% | 1.58B 306.10% | 388.75M 75.38% | 1.55B 300% | 349.45M 77.53% | 1.51B 332.54% | 349.45M 76.88% | 1.40B 300% | 363.15M 74.02% | 1.41B 289.34% | 363.15M 74.32% | 1.45B 300% | 452.85M 68.82% | 1.90B 319.65% | 452.85M 76.17% | 1.81B 300% | 1.66B 8.10% | 1.66B 0% | 1.63B 2.01% | ||
inventory | 792.30M - | 219.05M 72.35% | 859.60M 292.42% | 219.05M 74.52% | 876.20M 300% | 245.15M 72.02% | 978.50M 299.14% | 245.15M 74.95% | 980.60M 300% | 330.77M 66.27% | 1.43B 333.68% | 330.77M 76.94% | 1.32B 300% | 333.43M 74.80% | 1.36B 308.46% | 333.43M 75.52% | 1.33B 300% | 365.02M 72.63% | 1.47B 301.70% | 365.02M 75.11% | 1.46B 300% | 382.88M 73.78% | 1.57B 309.27% | 382.88M 75.57% | 1.53B 300% | 351.48M 77.05% | 1.58B 349.28% | 351.48M 77.74% | 1.41B 300% | 396.27M 71.81% | 1.48B 273.88% | 396.27M 73.25% | 1.59B 300% | 490.25M 69.07% | 1.83B 272.99% | 490.25M 73.19% | 1.96B 300% | 2.02B 3.14% | 2.02B 0% | 2.19B 8.27% | 2.08B 5.00% | |
long term debt | 5.77B - | 1.46B 74.68% | 6.32B 332.07% | 1.46B 76.86% | 5.87B 301.29% | 1.55B 73.51% | 6.65B 328.09% | 1.55B 76.64% | 6.23B 301.07% | 3.70B 40.62% | 11.03B 198.07% | 3.70B 66.45% | 14.82B 300.29% | 3.11B 79.03% | 13.83B 345.16% | 3.11B 77.54% | 12.44B 300.30% | 2.90B 76.69% | 12.40B 327.81% | 2.90B 76.63% | 11.60B 300.28% | 2.88B 75.20% | 12.12B 321.16% | 2.88B 76.26% | 12.60B 337.81% | 2.54B 79.83% | 13.50B 431.56% | 2.54B 81.19% | 11.13B 338.16% | 2.61B 76.57% | 11.00B 321.75% | 2.61B 76.29% | 11.47B 339.59% | 2.52B 77.99% | 11.70B 363.75% | 2.52B 78.44% | 11.15B 341.70% | 8.76B 21.38% | 9.74B 11.21% | 8.56B 12.15% | 8.12B 5.14% | |
long term investments | 234.40M - | 25.10M 89.29% | 518.90M 1,967.33% | 25.10M 95.16% | 206.50M 722.71% | 28.98M 85.97% | 526.20M 1,716.05% | 28.98M 94.49% | 192.10M 562.99% | 33.55M 82.54% | 590.10M 1,658.87% | 33.55M 94.31% | 238.30M 610.28% | 32.05M 86.55% | 693.30M 2,063.18% | 32.05M 95.38% | 235.90M 636.04% | 35.52M 84.94% | 35.52M - | 38.60M - | 38.60M - | 40.23M - | -305.20M 858.73% | 40.23M 113.18% | -91M 326.23% | 39.50M 143.41% | -82.70M 309.37% | 39.50M 147.76% | 46.42M - | 46.42M - | 180.80M - | 841.90M - | 934.70M 11.02% | |||||||||
net debt | 6.02B - | 1.57B 73.89% | 6.78B 331.24% | 1.57B 76.81% | 6.29B 300% | 1.79B 71.48% | 7.86B 338.40% | 1.79B 77.19% | 7.17B 300% | 3.82B 46.72% | 19.78B 417.54% | 3.82B 80.68% | 15.29B 300% | 3.32B 78.28% | 15.53B 367.47% | 3.32B 78.61% | 13.28B 300% | 3.10B 76.66% | 14.10B 354.69% | 3.10B 78.01% | 12.40B 300% | 3.40B 72.57% | 14.90B 338.04% | 3.40B 77.17% | 13.60B 300% | 2.92B 78.50% | 14.38B 391.76% | 2.92B 79.66% | 11.70B 300% | 2.95B 74.82% | 13.16B 346.80% | 2.95B 77.62% | 11.78B 300% | 2.90B 75.35% | 13.26B 356.38% | 2.90B 78.09% | 11.62B 300% | -1.71B 114.74% | 11.75B 786.08% | 10.49B 10.73% | 11.49B 9.53% | |
net receivables | 3.02B - | 2.97B - | 3.24B - | 3.22B - | 3.44B - | 3.98B - | 4.02B - | 3.55B - | 3.46B - | 3.20B - | 3.05B - | 2.77B - | 2.89B - | 2.60B - | 2.70B - | 2.72B - | 3.38B - | 3.64B - | 972.17M 73.28% | 3.89B 300% | 2.97B 23.58% | 3.20B 7.82% | 3.04B 5.23% | 3.15B 3.85% | ||||||||||||||||||
other assets | 25K - | 25K - | 100K 300% | 1.06B - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 253.90M - | 860.30M 238.83% | 486.30M 43.47% | 860.30M 76.91% | 261.60M 69.59% | 927.65M 254.61% | 638.80M 31.14% | 927.65M 45.22% | 329.40M 64.49% | 1.09B 231.34% | 744.50M 31.79% | 1.09B 46.60% | 397.70M 63.56% | 990.75M 149.12% | 746.90M 24.61% | 990.75M 32.65% | 544.50M 45.04% | 894.33M 64.25% | 790.90M 11.56% | 894.33M 13.08% | 531.60M 40.56% | 852.55M 60.37% | 866.80M 1.67% | 852.55M 1.64% | 521.90M 38.78% | 792.25M 51.80% | 804.80M 1.58% | 792.25M 1.56% | 469.60M 40.73% | 977.23M 108.10% | 797.20M 18.42% | 977.23M 22.58% | 524M 46.38% | 1.13B 115.69% | 934.90M 17.28% | 158.03M 83.10% | 632.10M 300% | 989M 56.46% | 844M 14.66% | 771.10M 8.64% | 947.80M 22.92% | |
other current liabilities | 305M - | 792.08M 159.70% | 1.33B 68.32% | 792.08M 40.59% | 275.30M 65.24% | 925.13M 236.04% | 1.18B 27.80% | 925.13M 21.75% | 315.10M 65.94% | 1.04B 228.62% | 1.33B 28.08% | 1.04B 21.92% | 241.80M 76.65% | 1.17B 385.76% | 1.33B 13.47% | 1.17B 11.87% | 316.60M 73.05% | 1.18B 272.24% | 1.51B 28.17% | 1.18B 21.98% | 305.20M 74.10% | 1.06B 247.31% | 1.61B 52.30% | 1.06B 34.34% | 243.80M 77% | 1.21B 396.02% | 1.69B 39.61% | 1.21B 28.37% | 307M 74.61% | 1.28B 316.23% | 1.77B 38.56% | 1.28B 27.83% | 375.50M 70.61% | 1.28B 240.45% | 2.84B 122.28% | 1.28B 55.01% | 2.88B 125.55% | 6.60B 129.06% | 2.16B 67.28% | 2.36B 9.00% | 2.78B 18.11% | |
other liabilities | 5.91B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 525.20M - | 128.97M 75.44% | 122.30M 5.18% | 128.97M 5.46% | 409.80M 217.74% | 146.30M 64.30% | 161.10M 10.12% | 146.30M 9.19% | 509M 247.92% | 161.03M 68.36% | 108.50M 32.62% | 161.03M 48.41% | 540M 235.35% | 168.03M 68.88% | 115.30M 31.38% | 168.03M 45.73% | 564.40M 235.90% | 150.20M 73.39% | 791.50M 426.96% | 150.20M 81.02% | 742.90M 394.61% | 168.07M 77.38% | 788.80M 369.31% | 168.07M 78.69% | 826.70M 391.86% | 173.35M 79.03% | 1.16B 571.70% | 173.35M 85.11% | 945.30M 445.31% | 204.70M 78.35% | 913.50M 346.26% | 204.70M 77.59% | 976.80M 377.19% | 204.07M 79.11% | 1.10B 438.18% | 204.07M 81.42% | 1.00B 391.00% | -39.80B 4,072.48% | 958.10M 102.41% | 165.10M 82.77% | 1.75B 957.84% | |
other non current liabilities | 2.23B - | 611.10M 72.62% | 239.90M 60.74% | 611.10M 154.73% | 2.43B 296.92% | 650.63M 73.18% | 246.70M 62.08% | 650.63M 163.73% | 2.59B 297.45% | 781.67M 69.77% | 257.30M 67.08% | 781.67M 203.80% | 3.12B 298.61% | 721.90M 76.83% | 233M 67.72% | 721.90M 209.83% | 2.88B 298.71% | 688.98M 76.06% | 242M 64.88% | 688.98M 184.70% | 2.75B 298.84% | 985.20M 64.15% | 388.10M 60.61% | 985.20M 153.85% | 2.85B 189.59% | 908.92M 68.14% | 185.80M 79.56% | 908.92M 389.20% | 2.67B 193.35% | 938.10M 64.82% | 247M 73.67% | 938.10M 279.80% | 2.72B 189.91% | 865.35M 68.18% | 2.37B 173.68% | 865.35M 63.46% | 2.41B 178.41% | -8.76B 463.69% | 399.20M 104.56% | 3.38B 747.29% | 2.49B 26.25% | |
othertotal stockholders equity | 7.26B - | 4.20B 42.14% | 7.78B 85.09% | 4.20B 45.97% | -75M 101.78% | 4.58B 6,201.50% | -118.10M 102.58% | 4.58B 3,974.79% | -105.40M 102.30% | 5.58B 5,394.71% | -11M 100.20% | 5.58B 50,832.95% | 2.99B 46.39% | 5.62B 87.72% | 2.87B 48.82% | 5.62B 95.40% | 2.68B 52.19% | 6.00B 123.51% | 2.66B 55.73% | 6.00B 125.91% | 2.76B 53.95% | 6.38B 131.02% | 2.64B 58.62% | 6.38B 141.65% | 2.44B 61.72% | 6.51B 166.54% | 2.42B 62.90% | 6.51B 169.52% | 2.47B 62.11% | 7.12B 188.43% | 2.44B 65.66% | 7.12B 191.19% | 2.63B 63.05% | 7.47B 183.86% | 2.18B 70.76% | 7.47B 241.98% | 2.23B 70.13% | 18.64B 735.56% | 2.17B 88.37% | 2.29B 5.90% | 1.85B 19.43% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.23B - | 3.64B 72.49% | 13.62B 274.24% | 3.64B 73.28% | 14.55B 300% | 3.93B 73.02% | 15.60B 297.22% | 3.93B 74.83% | 15.71B 300% | 5.03B 67.98% | 19.54B 288.62% | 5.03B 74.27% | 20.12B 300% | 4.63B 76.98% | 19.16B 313.61% | 4.63B 75.82% | 18.53B 300% | 4.81B 74.03% | 18.80B 290.73% | 4.81B 74.41% | 19.25B 300% | 5.28B 72.57% | 20.87B 295.27% | 5.28B 74.70% | 21.12B 300% | 5.00B 76.32% | 20.92B 318.37% | 5.00B 76.10% | 20.00B 300% | 5.63B 71.84% | 21.36B 279.20% | 5.63B 73.63% | 22.53B 300% | 5.91B 73.76% | 23.92B 304.55% | 5.91B 75.28% | 23.65B 300% | 23.66B 0.05% | 23.66B 0% | 23.65B 0.03% | 24.53B 3.71% | |
retained earnings | 1.64B - | 2.43B 48.06% | 755.20M 68.90% | 2.43B 221.59% | 9.71B 300% | 2.65B 72.67% | 10.02B 277.43% | 2.65B 73.51% | 10.62B 300% | 2.90B 72.66% | 10.08B 247.23% | 2.90B 71.20% | 11.61B 300% | 2.82B 75.72% | 10.67B 278.37% | 2.82B 73.57% | 11.28B 300% | 3.16B 71.94% | 11.36B 259.01% | 3.16B 72.15% | 12.66B 300% | 3.46B 72.70% | 12.53B 262.48% | 3.46B 72.41% | 13.82B 300% | 3.37B 75.64% | 13.28B 294.42% | 3.37B 74.65% | 13.47B 300% | 4.05B 69.90% | 14.02B 245.86% | 4.05B 71.09% | 16.22B 300% | 4.66B 71.29% | 17.93B 285.09% | 4.66B 74.03% | 18.63B 300% | 1.72B 90.76% | 18.19B 956.73% | 20.50B 12.66% | 19.67B 4.04% | |
short term debt | 1.19B - | 1.03B - | 1.33B - | 1.90B - | 1.91B - | 10.07B - | 2.00B - | 2.59B - | 2.50B - | 2.89B - | 2.52B - | 3.81B - | 2.03B - | 2.35B - | 2.36B - | 3.55B - | 2.41B - | 3.07B - | 2.23B - | 3.71B - | 2.50B 32.56% | 4.05B 61.62% | ||||||||||||||||||||
short term investments | 40.60M - | 14.63M 63.98% | 19.90M 36.07% | 14.63M 26.51% | 58.50M 300% | 15.70M 73.16% | 71M 352.23% | 15.70M 77.89% | 62.80M 300% | 13.30M 78.82% | 50.30M 278.20% | 13.30M 73.56% | 53.20M 300% | 9.60M 81.95% | 48M 400% | 9.60M 80% | 38.40M 300% | 1.09B - | 499.60M - | 861.30M - | ||||||||||||||||||||||
tax assets | 301.70M - | 61.38M 79.66% | 303.90M 395.15% | 61.38M 79.80% | 245.50M 300% | 58.80M 76.05% | 267.80M 355.44% | 58.80M 78.04% | 235.20M 300% | 45.48M 80.67% | 318.30M 599.95% | 45.48M 85.71% | 181.90M 300% | 64.60M 64.49% | 238.50M 269.20% | 64.60M 72.91% | 258.40M 300% | 70.70M 72.64% | 298.10M 321.64% | 70.70M 76.28% | 282.80M 300% | 64.15M 77.32% | 326.90M 409.59% | 64.15M 80.38% | 256.60M 300% | 67.10M 73.85% | 252.50M 276.30% | 67.10M 73.43% | 268.40M 300% | 59.83M 77.71% | 274.40M 358.67% | 59.83M 78.20% | 239.30M 300% | 58.08M 75.73% | 241.60M 316.01% | 58.08M 75.96% | 232.30M 300% | 191.60M - | 225.20M 17.54% | 266.60M 18.38% | ||
tax payables | 156.80M - | 169.60M - | 221.40M - | 179.20M - | 156.80M - | 176.20M - | 144.30M - | 148.20M - | 194.20M - | 145M - | 171.20M - | 166.20M - | 200.10M - | 201.20M - | 215.20M - | 223.70M - | 277.80M - | 270.40M - | 260.10M - | 311.30M - | 236.40M 24.06% | 294.60M 24.62% | ||||||||||||||||||||
total assets | 25.09B - | 6.68B 73.38% | 25.29B 278.53% | 6.68B 73.58% | 26.72B 300% | 7.24B 72.93% | 28.46B 293.38% | 7.24B 74.58% | 28.94B 300% | 11.03B 61.89% | 43.46B 294.03% | 11.03B 74.62% | 44.12B 300% | 10.26B 76.75% | 41.81B 307.60% | 10.26B 75.47% | 41.03B 300% | 10.50B 74.42% | 41.27B 293.22% | 10.50B 74.57% | 41.98B 300% | 10.92B 74.00% | 43.56B 299.00% | 10.92B 74.94% | 43.67B 300% | 10.49B 75.97% | 43.91B 318.45% | 10.49B 76.10% | 41.98B 300% | 11.70B 72.14% | 43.70B 273.63% | 11.70B 73.24% | 46.78B 300% | 12.38B 73.54% | 49.94B 303.43% | 12.38B 75.21% | 49.52B 300% | 48.56B 1.94% | 48.56B 0% | 48.33B 0.46% | 49.89B 3.23% | |
total current assets | 5.00B - | 1.32B 73.59% | 4.88B 269.22% | 1.32B 72.92% | 5.29B 300% | 1.43B 72.95% | 5.53B 287.03% | 1.43B 74.16% | 5.72B 300% | 1.82B 68.24% | 7.47B 311.53% | 1.82B 75.70% | 7.26B 300% | 1.75B 75.94% | 6.56B 275.06% | 1.75B 73.34% | 6.99B 300% | 1.69B 75.82% | 6.65B 293.30% | 1.69B 74.57% | 6.76B 300% | 1.49B 77.94% | 6.24B 318.28% | 1.49B 76.09% | 5.97B 300% | 1.59B 73.33% | 6.45B 305.50% | 1.59B 75.34% | 6.37B 300% | 1.90B 70.19% | 6.38B 236.44% | 1.90B 70.28% | 7.59B 300% | 2.06B 72.87% | 7.92B 284.65% | 2.06B 74.00% | 8.24B 300% | 7.70B 6.59% | 7.78B 1.14% | 7.62B 2.06% | 7.97B 4.52% | |
total current liabilities | 4.93B - | 1.34B 72.87% | 4.66B 248.15% | 1.34B 71.28% | 5.35B 300% | 1.49B 72.11% | 5.73B 283.85% | 1.49B 73.95% | 5.97B 300% | 1.66B 72.24% | 14.56B 778.93% | 1.66B 88.62% | 6.63B 300% | 1.79B 73.05% | 6.85B 283.54% | 1.79B 73.93% | 7.14B 300% | 1.86B 74.01% | 7.35B 295.65% | 1.86B 74.73% | 7.43B 300% | 1.70B 77.09% | 8.50B 399.55% | 1.70B 79.98% | 6.81B 300% | 1.82B 73.28% | 6.94B 281.81% | 1.82B 73.81% | 7.28B 300% | 2.11B 70.98% | 8.54B 304.32% | 2.11B 75.27% | 8.44B 300% | 2.22B 73.66% | 9.53B 328.37% | 2.22B 76.66% | 8.90B 300% | 9.84B 10.59% | 9.84B 0% | 8.80B 10.54% | 10.31B 17.18% | |
total debt | 6.96B - | 1.80B 74.15% | 7.35B 308.23% | 1.80B 75.50% | 7.20B 300% | 2.04B 71.73% | 8.56B 320.48% | 2.04B 76.22% | 8.14B 300% | 4.20B 48.36% | 21.10B 401.97% | 4.20B 80.08% | 16.81B 300% | 3.74B 77.79% | 16.42B 339.61% | 3.74B 77.25% | 14.94B 300% | 3.53B 76.36% | 15.29B 332.82% | 3.53B 76.90% | 14.13B 300% | 3.66B 74.11% | 15.93B 335.59% | 3.66B 77.04% | 14.63B 300% | 3.37B 76.95% | 15.86B 370.17% | 3.37B 78.73% | 13.49B 300% | 3.47B 74.28% | 14.55B 319.29% | 3.47B 76.15% | 13.88B 300% | 3.34B 75.91% | 14.78B 341.90% | 3.34B 77.37% | 13.38B 300% | 13.46B - | 12.11B 10.01% | 13.27B 9.57% | ||
total investments | 275M - | 39.73M 85.55% | 538.80M 1,256.32% | 39.73M 92.63% | 265M 567.09% | 44.67M 83.14% | 597.20M 1,236.77% | 44.67M 92.52% | 254.90M 470.57% | 46.85M 81.62% | 640.40M 1,266.92% | 46.85M 92.68% | 291.50M 522.20% | 41.65M 85.71% | 741.30M 1,679.83% | 41.65M 94.38% | 274.30M 558.58% | 35.52M 87.05% | 699.60M 1,869.32% | 35.52M 94.92% | 282M 693.81% | 38.60M 86.31% | 763.30M 1,877.46% | 38.60M 94.94% | 405.60M 950.78% | 40.23M 90.08% | 782.50M 1,845.31% | 40.23M 94.86% | 408.60M 915.79% | 39.50M 90.33% | 778.60M 1,871.14% | 39.50M 94.93% | 537.50M 1,260.76% | 46.42M 91.36% | 1.04B 2,145.13% | 46.42M 95.55% | 600.50M 1,193.48% | 180.80M 69.89% | 933.10M 416.10% | 841.90M 9.77% | 934.70M 11.02% | |
total liabilities | 14.21B - | 3.72B 73.78% | 14.59B 291.83% | 3.72B 74.48% | 14.90B 300% | 4.04B 72.86% | 16.31B 303.49% | 4.04B 75.22% | 16.17B 300% | 6.75B 58.27% | 31.13B 361.29% | 6.75B 78.32% | 26.99B 300% | 6.08B 77.49% | 25.76B 323.84% | 6.08B 76.41% | 24.31B 300% | 5.94B 75.55% | 24.50B 312.23% | 5.94B 75.74% | 23.77B 300% | 6.09B 74.40% | 25.59B 320.53% | 6.09B 76.22% | 24.34B 300% | 5.74B 76.41% | 25.16B 338.04% | 5.74B 77.17% | 22.97B 300% | 6.20B 73.03% | 24.13B 289.36% | 6.20B 74.32% | 24.78B 300% | 6.24B 74.84% | 26.05B 317.68% | 6.24B 76.06% | 24.95B 300% | 24.51B 1.75% | 24.51B 0% | 23.10B 5.74% | 24.48B 5.96% | |
total liabilities and stockholders equity | 25.09B - | 6.68B 73.38% | 25.29B 278.53% | 6.68B 73.58% | 26.72B 300% | 7.24B 72.93% | 28.46B 293.38% | 7.24B 74.58% | 28.94B 300% | 11.03B 61.89% | 43.46B 294.03% | 11.03B 74.62% | 44.12B 300% | 10.26B 76.75% | 41.81B 307.60% | 10.26B 75.47% | 41.03B 300% | 10.50B 74.42% | 41.27B 293.22% | 10.50B 74.57% | 41.98B 300% | 10.92B 74.00% | 43.56B 299.00% | 10.92B 74.94% | 43.67B 300% | 10.49B 75.97% | 43.91B 318.45% | 10.49B 76.10% | 41.98B 300% | 11.70B 72.14% | 43.70B 273.63% | 11.70B 73.24% | 46.78B 300% | 12.38B 73.54% | 49.94B 303.43% | 12.38B 75.21% | 49.52B 300% | 48.56B - | 48.33B 0.46% | 49.89B 3.23% | ||
total non current assets | 20.09B - | 5.36B 73.32% | 20.41B 280.82% | 5.36B 73.74% | 21.44B 300% | 5.81B 72.92% | 22.93B 294.95% | 5.81B 74.68% | 23.22B 300% | 9.21B 60.33% | 35.98B 290.57% | 9.21B 74.40% | 36.85B 300% | 8.51B 76.91% | 35.25B 314.28% | 8.51B 75.86% | 34.04B 300% | 8.80B 74.13% | 34.62B 293.21% | 8.80B 74.57% | 35.22B 300% | 9.42B 73.24% | 37.32B 295.95% | 9.42B 74.74% | 37.70B 300% | 8.90B 76.38% | 37.46B 320.77% | 8.90B 76.23% | 35.61B 300% | 9.80B 72.49% | 37.31B 280.83% | 9.80B 73.74% | 39.19B 300% | 10.32B 73.67% | 42.02B 307.18% | 10.32B 75.44% | 41.28B 300% | 39.80B 3.57% | 40.77B 2.43% | 40.71B 0.16% | 41.92B 2.98% | |
total non current liabilities | 9.27B - | 2.39B 74.27% | 9.94B 316.32% | 2.39B 75.98% | 9.55B 300% | 2.55B 73.29% | 10.58B 314.99% | 2.55B 75.90% | 10.20B 300% | 5.09B 50.09% | 16.57B 225.37% | 5.09B 69.27% | 20.36B 300% | 4.29B 78.93% | 18.91B 340.61% | 4.29B 77.30% | 17.16B 300% | 4.09B 76.19% | 17.15B 319.77% | 4.09B 76.18% | 16.34B 300% | 4.38B 73.18% | 17.09B 289.85% | 4.38B 74.35% | 17.54B 300% | 3.92B 77.62% | 18.21B 364.10% | 3.92B 78.45% | 15.70B 300% | 4.08B 73.98% | 15.59B 281.63% | 4.08B 73.80% | 16.34B 300% | 4.01B 75.44% | 16.52B 311.75% | 4.01B 75.71% | 16.05B 300% | 8.76B 45.41% | 14.67B 67.44% | 14.30B 2.53% | 14.16B 0.95% | |
total stockholders equity | 10.63B - | 2.96B 72.17% | 10.43B 252.74% | 2.96B 71.65% | 11.54B 290.18% | 3.19B 72.33% | 11.79B 269.38% | 3.19B 72.93% | 12.41B 288.56% | 4.28B 65.49% | 11.97B 179.57% | 4.28B 64.23% | 16.74B 291.05% | 4.18B 75.03% | 15.68B 275.07% | 4.18B 73.34% | 16.32B 290.42% | 4.55B 72.11% | 16.37B 259.69% | 4.55B 72.20% | 17.78B 290.68% | 4.83B 72.83% | 17.53B 262.81% | 4.83B 72.44% | 18.87B 290.60% | 4.75B 74.82% | 18.30B 285.21% | 4.75B 74.04% | 18.54B 290.27% | 5.50B 70.34% | 19.07B 246.82% | 5.50B 71.17% | 21.46B 290.24% | 6.14B 71.38% | 23.00B 274.42% | 6.14B 73.29% | 23.74B 286.40% | 23.24B 2.09% | 23.24B 0% | 24.32B 4.65% | 24.70B 1.54% |
All numbers in EUR (except ratios and percentages)