COM:ALSTRIA
alstria office REIT-AG
- Stock
Last Close
16.08
18/06 11:03
Market Cap
580.81M
Beta: -
Volume Today
26
Avg: -
Preview
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 3.47M - | 4.15M 19.55% | 5.38M 29.50% | 4.34M 19.38% | 4.39M 1.22% | 5.09M 16.04% | 4.54M 10.90% | 3.93M 13.38% | 20.48M 420.91% | 12.45M 39.22% | 8.78M 29.44% | 8.46M 3.67% | 4.58M 45.81% | 6.21M 35.56% | 7.14M 14.97% | 6.97M 2.42% | 7.27M 4.26% | 8.14M 12.00% | 7.29M 10.49% | 6.54M 10.21% | 4.40M 32.74% | 5.40M 22.66% | 4.48M 16.95% | 3.69M 17.69% | 4.61M 24.99% | 6.92M 50.18% | 6.57M 5.08% | 3.58M 45.46% | 3.94M 9.99% | 6.09M 54.37% | 8.31M 36.45% | 3.18M 61.76% | 3.49M 9.79% | 4.32M 23.75% | 3.13M 27.58% | 2.40M 23.23% | 3.58M 49.27% | 5.17M 44.43% | 5.29M 2.34% | 4.64M 12.36% | 4.72M 1.68% | 7.14M 51.43% | 4.37M 38.82% | 3.17M 27.35% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 82.53M - | 81.51M 1.24% | 49.69M 39.04% | 54.91M 10.53% | 63.15M 14.99% | 163.49M 158.91% | 123.08M 24.71% | 92.28M 25.02% | 428.22M 364.03% | 112.64M 73.69% | 165.74M 47.14% | 231.63M 39.76% | 247.49M 6.85% | 275.99M 11.51% | 51.80M 81.23% | 59.64M 15.14% | 102.08M 71.16% | 265.58M 160.18% | 178.14M 32.93% | 161.76M 9.19% | 132.90M 17.84% | 192.48M 44.83% | 107.18M 44.32% | 297.71M 177.76% | 298.22M 0.17% | 349.67M 17.25% | 619.55M 77.18% | 672.47M 8.54% | 460.96M 31.45% | 452.81M 1.77% | 341.93M 24.49% | 292.99M 14.31% | 313.68M 7.06% | 377.82M 20.45% | 320.03M 15.30% | 207.79M 35.07% | 364.97M 75.65% | 374.05M 2.49% | 299.90M 19.82% | 287.74M 4.05% | 116.28M 59.59% | 144.08M 23.91% | 97.45M 32.37% | 100.03M 2.65% | |
cash and short term investments | 82.53M - | 81.51M 1.24% | 49.69M 39.04% | 54.91M 10.53% | 63.15M 14.99% | 163.49M 158.91% | 123.08M 24.71% | 92.28M 25.02% | 428.22M 364.03% | 112.64M 73.69% | 165.74M 47.14% | 231.63M 39.76% | 247.49M 6.85% | 275.99M 11.51% | 51.80M 81.23% | 59.64M 15.14% | 102.08M 71.16% | 265.58M 160.18% | 178.14M 32.93% | 161.76M 9.19% | 132.90M 17.84% | 192.48M 44.83% | 107.18M 44.32% | 297.71M 177.76% | 497.97M 67.27% | 549.42M 10.33% | 869.27M 58.22% | 872.22M 0.34% | 460.96M 47.15% | 452.81M 1.77% | 341.93M 24.49% | 292.99M 14.31% | 313.68M 7.06% | 377.82M 20.45% | 320.03M 15.30% | 207.79M 35.07% | 364.97M 75.65% | 374.05M 2.49% | 299.90M 19.82% | 287.74M 4.05% | 116.28M 59.59% | 144.08M 23.91% | 97.45M 32.37% | 100.03M 2.65% | |
common stock | 78.93M - | 78.93M 0% | 79.02M 0.11% | 79.02M 0% | 79.02M 0% | 86.94M 10.03% | 87.10M 0.18% | 87.10M 0% | 152.16M 74.71% | 152.16M 0% | 153.23M 0.70% | 153.23M 0% | 153.23M 0% | 153.23M 0% | 153.34M 0.07% | 153.34M 0% | 153.96M 0.40% | 177.14M 15.06% | 177.42M 0.15% | 177.42M 0% | 177.42M 0% | 177.42M 0% | 177.59M 0.10% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.79M 0.11% | 178.03M 0.13% | 178.03M 0% | 178.03M 0% | 178.03M 0% | 178.03M 0% | 178.29M 0.15% | 178.29M 0.00% | 178.29M 0% | 178.56M 0.15% | 178.56M 0% | 178.56M 0% | 178.56M 0% | 178.56M 0% | 178.56M 0% | |
deferred revenue | 9.61M - | 1.06M 89.01% | 1.08M 2.18% | 1.04M 3.52% | 15.16M 1,356.20% | 5.25M 65.35% | 2.66M 49.37% | 1.89M 28.96% | 44.74M 2,268.55% | 10.93M 75.57% | 11.68M 6.81% | 11.19M 4.16% | 73.86M 560.00% | 33.99M 53.98% | 55.43M 63.05% | 40.73M 26.52% | 85.79M 110.64% | 16.88M 80.33% | 17.71M 4.93% | 11.24M 36.52% | 53.71M 377.78% | 8.58M 84.03% | 8.54M 0.40% | 8.72M 2.02% | 45.85M 425.96% | 7.25M 84.19% | 8.56M 18.11% | 7.04M 17.83% | 49.70M 606.51% | 7.76M 84.39% | 6.41M 17.36% | 5.84M 8.92% | 54.82M 838.83% | 2.70M - | 2.69M 0.30% | 46.96M 1,645.76% | 4.50M 90.42% | ||||||||
deferred revenue non current | 1.05M - | 2.04M - | 1.85M - | 31.89M 1,620.17% | 29.02M 9.00% | 26.97M 7.06% | 2.81M 89.59% | 4.41M - | 5.01M - | 6.37M - | 7.86M - | 9.67M - | 8.05M - | 8.44M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.16M - | 15.08M - | 132K - | 132K 0% | 185K 40.15% | 4.06M 2,096.22% | 21.41M 427.00% | 1.50M - | 1.27M - | 71.73M - | 68.28M - | 1.85M - | 225.28M - | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 472K - | 477K 1.06% | 429K 10.06% | 381K 11.19% | 344K 9.71% | 296K 13.95% | 292K 1.35% | 268K 8.22% | 607K 126.49% | 540K 11.04% | 457K 15.37% | 413K 9.63% | 329K 20.34% | 285K 13.37% | 255K 10.53% | 268K 5.10% | 313K 16.79% | 282K 9.90% | 368K 30.50% | 333K 9.51% | 349K 4.80% | 356K 2.01% | 314K 11.80% | 270K 14.01% | 232K 14.07% | 195K 15.95% | 138K 29.23% | 67K 51.45% | 55K 17.91% | 79K 43.64% | 171K 116.46% | 285K 66.67% | 274K 3.86% | 265K 3.28% | 328K 23.77% | 432K 31.71% | 504K 16.67% | 598K 18.65% | 623K 4.18% | 591K 5.14% | 635K 7.45% | 281K 55.75% | 296K 5.34% | 355K 19.93% | |
intangible assets | 472K - | 344K - | 607K - | 329K - | 313K - | 274K - | 504K - | 635K - | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 822.49M - | 860.02M 4.56% | 885.56M 2.97% | 853.62M 3.61% | 874.02M 2.39% | 874.05M 0.00% | 873.89M 0.02% | 839.48M 3.94% | 1.72B 104.36% | 1.71B 0.09% | 1.77B 3.46% | 1.77B 0.07% | 1.47B 17.36% | 1.46B 0.65% | 1.41B 3.34% | 1.41B 0.07% | 1.38B 1.95% | 1.38B 0.02% | 1.38B 0.02% | 1.35B 2.26% | 1.34B 1.12% | 1.30B 2.44% | 1.27B 2.79% | 1.66B 31.03% | 1.67B 0.35% | 1.34B 19.84% | 1.68B 26.09% | 1.68B 0.04% | 1.69B 0.32% | 1.71B 1.01% | 1.70B 0.37% | 1.70B 0.09% | 1.70B 0.17% | 1.65B 3.06% | 1.29B 21.99% | 1.92B 49.13% | 2.03B 5.83% | 2.03B 0.22% | 2.21B 8.81% | 2.10B 4.78% | 2.18B 3.91% | 2.30B 5.57% | 2.42B 5.15% | 1.99B 17.81% | |
long term investments | 20.36M - | 21.09M 3.60% | 21.31M 1.05% | 21.81M 2.33% | -159.57M - | -159.64M 0.04% | -248.47M 55.64% | -159.62M 35.76% | |||||||||||||||||||||||||||||||||||||
net debt | 813.84M - | 809.86M 0.49% | 840.36M 3.77% | 835.59M 0.57% | 818.58M 2.04% | 713.56M 12.83% | 753.82M 5.64% | 763.95M 1.34% | 1.66B 117.79% | 1.64B 1.60% | 1.61B 1.37% | 1.56B 3.63% | 1.24B 20.43% | 1.20B 3.49% | 1.44B 20.72% | 1.44B 0.03% | 1.37B 5.27% | 1.13B 17.34% | 1.21B 7.38% | 1.24B 2.05% | 1.22B 1.64% | 1.12B 7.80% | 1.20B 7.29% | 1.41B 17.29% | 1.42B 0.47% | 1.36B 4.07% | 1.40B 2.80% | 1.35B 3.34% | 1.24B 8.34% | 1.27B 2.43% | 1.37B 8.09% | 1.43B 3.87% | 1.41B 1.21% | 1.34B 4.60% | 1.34B 0.01% | 2.09B 55.24% | 2.04B 2.24% | 2.03B 0.42% | 2.06B 1.45% | 2.08B 0.98% | 2.33B 11.93% | 2.32B 0.45% | 2.33B 0.52% | 2.34B 0.42% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.04M - | 18.89M 71.06% | 13.39M 29.09% | 71.02M 430.32% | 1M 98.59% | 15.12M 1,412.40% | 60.07M 297.16% | 88.42M 47.20% | 123.77M 39.98% | 117.42M 5.13% | 282.13M 140.27% | 368.35M 30.56% | 688K 99.81% | 29.09M 4,128.49% | 22.80M 21.63% | 81.67M 258.25% | 474K 99.42% | 49.83M 10,412.03% | 44.15M 11.39% | 34.85M 21.06% | 44.84M 28.66% | 50.38M 12.34% | 18.99M 62.30% | 28.20M 48.45% | 33.30M 18.09% | 42.34M 27.15% | 18.57M 56.12% | 52.71M 183.78% | 14.56M 72.37% | 20.18M 38.57% | 17.47M 13.43% | 39.14M 124.05% | 81.57M 108.38% | 42.77M 47.56% | 35.20M 17.70% | 79.22M 125.07% | 41.44M 47.69% | 27.41M - | 28.66M 4.53% | ||||||
other current liabilities | 1.85M - | 8.18M 342.16% | 8.48M 3.72% | 8.99M 5.94% | 2.28M 74.59% | 8.30M 263.44% | 12.10M 45.78% | 10.77M 10.97% | 7.29M 32.35% | 50.65M 594.83% | 47.60M 6.02% | 46.32M 2.69% | 7.22M 84.41% | 48.66M 573.87% | 44.52M 8.51% | 46.03M 3.38% | 8.20M 82.19% | 51.94M 533.47% | 47.87M 7.84% | 42.70M 10.80% | 18.49M 56.69% | 40.65M 119.78% | 41.97M 3.25% | 44.35M 5.67% | 7.90M 82.18% | 52.22M 560.90% | 52.39M 0.31% | 55.47M 5.88% | 7.18M 87.06% | 47.32M 559.17% | 43.47M 8.14% | 43.54M 0.16% | 4.66M 89.30% | 47.62M 921.78% | 43.90M 7.81% | 50.33M 14.66% | 53.84M 6.98% | 59.45M 10.40% | 50.56M 14.95% | 51.70M 2.26% | 5.06M 90.22% | 64.45M 1,174.76% | 64.56M 0.16% | 80.67M 24.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.67B - | 1.66B 0.53% | 1.66B 0.02% | 1.60B 3.20% | 1.69B 5.18% | 1.69B 0.14% | 1.66B 1.81% | 1.65B 0.68% | 3.29B 99.87% | 3.29B 0.10% | 3.10B 5.85% | 2.98B 3.82% | 3.06B 2.86% | 3.08B 0.41% | 3.30B 7.25% | 3.26B 1.12% | 3.38B 3.49% | 3.47B 2.89% | 3.50B 0.75% | 3.55B 1.52% | 3.98B 12.10% | 3.92B 1.54% | 4.17B 6.37% | 4.40B 5.38% | 4.64B 5.49% | 4.62B 0.49% | 4.65B 0.79% | 4.56B 1.97% | 4.60B 0.78% | 4.65B 1.25% | 4.69B 0.77% | 4.74B 1.09% | 4.82B 1.58% | 4.86B 0.89% | 4.88B 0.52% | 4.89B 0.21% | 4.74B 3.22% | 4.73B 0.07% | 4.77B 0.70% | 4.75B 0.30% | 4.07B 14.29% | 4.12B 1.07% | 4.15B 0.84% | 4.17B 0.43% | |
other non current liabilities | 1.05M - | 29.09M 2,665.02% | 27.37M 5.92% | 24.40M 10.82% | 2.04M 91.66% | 38.84M 1,807.56% | 28.79M 25.88% | 28.32M 1.64% | 26.43M 6.66% | 1.59M 93.99% | 1.28M 19.08% | 1.54M 20.16% | 58.46M 3,686.14% | 70.86M 21.21% | 53.27M 24.82% | 54.65M 2.59% | 53.83M 1.48% | 59.33M 10.20% | 60.90M 2.64% | 60.12M 1.28% | 64.01M 6.48% | 76.53M 19.55% | 79.75M 4.21% | 78.97M 0.98% | 1K 100.00% | 85.07M 8,507,000% | 80.54M 5.32% | 79.08M 1.81% | 200K 99.75% | 81.85M 40,823% | 83.05M 1.47% | 81.99M 1.28% | 72.38M 11.72% | 140.46M 94.05% | 142.93M 1.76% | 141.13M 1.26% | 122.76M 13.02% | 137.80M 12.25% | 142.09M 3.12% | 140.00M 1.48% | 109.97M 21.45% | 121.88M 10.83% | 117.60M 3.51% | 122.02M 3.76% | |
othertotal stockholders equity | 723.16M - | 724.87M 0.24% | 686.50M 5.29% | 687.55M 0.15% | 688.60M 0.15% | 783.35M 13.76% | 741.10M 5.39% | 742.13M 0.14% | 1.50B 102.02% | 1.50B 0.01% | 1.43B 4.34% | 1.43B 0.02% | 1.43B 0.02% | 1.44B 0.02% | 1.36B 5.53% | 1.36B 0.02% | 1.36B 0.54% | 1.63B 19.66% | 1.54B 5.52% | 1.54B 0.03% | 1.54B 0.03% | 1.54B 0.03% | 1.45B 5.93% | 1.45B 0.04% | 1.45B 0.04% | 1.45B 0.04% | 1.45B 0.03% | 1.45B 0.03% | 1.36B 6.42% | 1.36B 0.05% | 1.27B 6.84% | 1.27B 0.06% | 1.27B 0.29% | 1.27B 0.05% | 1.26B 0.51% | 539.16M 57.19% | 543.79M 0.86% | 538.33M 1.00% | 531.80M 1.21% | 534.03M 0.42% | 243.04M 54.49% | 253.05M 4.12% | 260.40M 2.90% | 232.98M 10.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.16M - | 5.24M 1.61% | 5.21M 0.57% | 5.16M 0.92% | 5.08M 1.47% | 5.04M 0.81% | 5.01M 0.63% | 4.97M 0.92% | 5.16M 3.93% | 9.83M 90.47% | 6.70M 31.84% | 6.82M 1.73% | 6.86M 0.62% | 8.05M 17.44% | 8.00M 0.70% | 7.01M 12.38% | 22.44M 220.23% | 19.17M 14.58% | 19.58M 2.13% | 19.68M 0.50% | 18.97M 3.57% | 19.20M 1.19% | 19.15M 0.24% | 19.15M 0.03% | 19.05M 0.48% | 18.93M 0.66% | 18.77M 0.87% | 18.55M 1.15% | 18.36M 1.03% | 18.21M 0.80% | 20.38M 11.91% | 23.05M 13.05% | 22.94M 0.47% | 22.88M 0.25% | 22.65M 0.99% | 22.59M 0.28% | 20.25M 10.37% | 20.47M 1.12% | 20.41M 0.31% | 21.10M 3.38% | 21.39M 1.40% | 21.20M 0.93% | 20.98M 1.00% | 20.80M 0.89% | |
retained earnings | 42.02M - | 46.04M 9.56% | 48.87M 6.14% | 61.09M 25.00% | 78.98M 29.29% | 68.44M 13.34% | 94.04M 37.39% | 103.05M 9.59% | -31.99M 131.05% | -17.97M 43.82% | 20.83M 215.89% | 46.14M 121.52% | 140.40M 204.26% | 171.29M 22.01% | 218.97M 27.84% | 252.09M 15.13% | 437.38M 73.50% | 469.73M 7.40% | 499.73M 6.39% | 531.67M 6.39% | 964.55M 81.42% | 1.02B 5.66% | 1.24B 22.01% | 1.27B 1.91% | 1.55B 21.97% | 1.57B 1.83% | 1.51B 3.91% | 1.54B 2.00% | 1.71B 11.11% | 1.74B 1.53% | 1.77B 1.57% | 1.80B 1.60% | 1.92B 7.11% | 1.94B 1.07% | 1.97B 1.37% | 2.00B 1.42% | 1.85B 7.50% | 1.84B 0.40% | 1.86B 0.90% | 1.82B 1.82% | 1.20B 34.46% | 1.22B 2.37% | 1.24B 1.59% | 1.04B 16.27% | |
short term debt | 73.89M - | 31.35M 57.57% | 4.48M 85.72% | 36.89M 723.76% | 7.70M 79.12% | 2.99M 61.18% | 3.01M 0.77% | 16.75M 455.96% | 376.40M 2,147.05% | 35.76M 90.50% | 7.17M 79.94% | 13.29M 85.26% | 19.33M 45.46% | 14.23M 26.40% | 86.23M 506.10% | 92.63M 7.42% | 86.45M 6.67% | 12.84M 85.15% | 8.53M 33.62% | 48.28M 466.37% | 14.17M 70.65% | 11.32M 20.14% | 44.28M 291.26% | 49.80M 12.48% | 51.06M 2.53% | 375.43M 635.20% | 335.10M 10.74% | 340.55M 1.63% | 10.73M 96.85% | 15.59M 45.27% | 13.78M 11.59% | 19.48M 41.36% | 19.97M 2.49% | 71.36M 257.38% | 376.40M 427.49% | 373.90M 0.66% | 372.54M 0.37% | 377.57M 1.35% | 154.43M 59.10% | 267.77M 73.39% | 262.46M 1.98% | 158.14M 39.74% | 5.04M 96.82% | 448.90M 8,813.82% | |
short term investments | 644K - | 365K 43.32% | 173K 52.60% | 90K 47.98% | 199.75M - | 199.75M 0% | 249.72M 25.02% | 199.75M 20.01% | |||||||||||||||||||||||||||||||||||||
tax assets | -477K - | -429K 10.06% | -381K 11.19% | -232K - | -195K 15.95% | -138K 29.23% | -67K 51.45% | 5.78M - | |||||||||||||||||||||||||||||||||||||
tax payables | 485K - | 157K - | 24.98M - | 8.69M 65.22% | 8.68M 0.07% | 8.68M 0.05% | 34.77M 300.73% | 20.10M 42.18% | 20.38M 1.38% | 13.93M 31.63% | 28.76M 106.38% | 13.69M 52.41% | 11.61M 15.20% | 5.25M 54.72% | 21.94M 317.55% | 5.84M 73.38% | 5.76M 1.32% | 5.78M 0.24% | 7.53M 30.35% | 5.98M 20.62% | 5.98M 0.07% | 4.78M 20.17% | 9.17M 91.94% | 4.82M 47.39% | 5.13M 6.38% | 4.74M 7.56% | 7.34M 54.72% | 2.25M 69.33% | 2.20M 2.35% | 2.19M 0.23% | 5.42M 147.01% | 2.21M 59.24% | 2.20M 0.36% | 2.19M 0.45% | 5.59M 155.21% | 154K 97.24% | 394K 155.84% | 386K 2.03% | |||||||
total assets | 1.79B - | 1.78B 0.11% | 1.75B 2.07% | 1.76B 0.58% | 1.77B 0.70% | 1.87B 5.88% | 1.85B 1.39% | 1.83B 0.75% | 3.85B 110.02% | 3.53B 8.33% | 3.55B 0.63% | 3.59B 0.96% | 3.38B 5.68% | 3.39B 0.23% | 3.38B 0.22% | 3.41B 0.85% | 3.58B 5.05% | 3.81B 6.29% | 3.74B 1.74% | 3.77B 0.74% | 4.18B 10.88% | 4.19B 0.09% | 4.32B 3.18% | 4.74B 9.82% | 5.03B 6.05% | 5.07B 0.75% | 5.31B 4.81% | 5.34B 0.64% | 5.09B 4.76% | 5.15B 1.08% | 5.07B 1.46% | 5.10B 0.52% | 5.23B 2.71% | 5.30B 1.30% | 5.26B 0.76% | 5.20B 1.10% | 5.16B 0.78% | 5.17B 0.07% | 5.13B 0.74% | 5.10B 0.49% | 4.24B 16.98% | 4.31B 1.75% | 4.30B 0.33% | 4.32B 0.63% | |
total current assets | 94.21M - | 100.76M 6.95% | 63.25M 37.23% | 126.02M 99.24% | 76.86M 39.01% | 178.61M 132.39% | 183.15M 2.54% | 180.70M 1.34% | 551.98M 205.47% | 230.06M 58.32% | 447.87M 94.67% | 599.98M 33.96% | 311.05M 48.16% | 305.08M 1.92% | 74.60M 75.55% | 141.31M 89.44% | 184.22M 30.36% | 315.41M 71.22% | 222.29M 29.52% | 196.61M 11.55% | 177.74M 9.60% | 242.85M 36.63% | 126.17M 48.05% | 325.90M 158.30% | 531.27M 63.01% | 591.75M 11.39% | 887.85M 50.04% | 924.93M 4.18% | 475.52M 48.59% | 473.00M 0.53% | 359.40M 24.02% | 332.13M 7.59% | 395.25M 19.00% | 420.59M 6.41% | 355.23M 15.54% | 287.01M 19.20% | 406.42M 41.60% | 413.04M 1.63% | 342.08M 17.18% | 330.30M 3.44% | 142.30M 56.92% | 173.42M 21.87% | 124.86M 28.00% | 128.69M 3.07% | |
total current liabilities | 88.82M - | 44.74M 49.63% | 19.42M 56.60% | 51.25M 163.93% | 29.53M 42.38% | 21.64M 26.74% | 22.31M 3.12% | 33.34M 49.46% | 448.91M 1,246.26% | 109.79M 75.54% | 75.23M 31.48% | 79.26M 5.35% | 105.00M 32.48% | 103.09M 1.81% | 193.32M 87.52% | 186.35M 3.60% | 187.70M 0.72% | 89.80M 52.16% | 81.39M 9.37% | 108.77M 33.64% | 90.78M 16.54% | 65.94M 27.36% | 99.28M 50.55% | 106.56M 7.34% | 109.43M 2.69% | 441.83M 303.75% | 402.62M 8.87% | 406.63M 1.00% | 71.56M 82.40% | 76.75M 7.27% | 71.97M 6.23% | 72.04M 0.09% | 82.93M 15.13% | 123.29M 48.66% | 423.43M 243.44% | 426.63M 0.76% | 429.96M 0.78% | 442.19M 2.84% | 212.98M 51.84% | 326.80M 53.44% | 319.19M 2.33% | 229.74M 28.02% | 74.36M 67.63% | 533.13M 617.00% | |
total debt | 896.37M - | 891.37M 0.56% | 890.04M 0.15% | 890.51M 0.05% | 881.73M 0.99% | 877.04M 0.53% | 876.90M 0.02% | 856.23M 2.36% | 2.09B 144.33% | 1.75B 16.35% | 1.78B 1.76% | 1.79B 0.41% | 1.49B 16.90% | 1.47B 0.99% | 1.49B 1.59% | 1.50B 0.50% | 1.47B 2.24% | 1.40B 5.00% | 1.39B 0.29% | 1.40B 0.61% | 1.35B 3.52% | 1.31B 2.62% | 1.31B 0.26% | 1.71B 30.41% | 1.72B 0.42% | 1.71B 0.37% | 2.02B 18.01% | 2.03B 0.30% | 1.70B 16.02% | 1.72B 1.29% | 1.71B 0.47% | 1.72B 0.24% | 1.72B 0.20% | 1.72B 0.04% | 1.66B 3.36% | 2.29B 37.87% | 2.40B 4.82% | 2.40B 0.02% | 2.36B 1.86% | 2.37B 0.34% | 2.44B 3.24% | 2.46B 0.71% | 2.43B 1.40% | 2.44B 0.51% | |
total investments | 21.00M - | 21.45M 2.16% | 21.48M 0.14% | 21.90M 1.92% | 34.53M 57.72% | 34.33M 0.61% | 34.49M 0.47% | 34.88M 1.13% | 23.90M 31.47% | 24.29M 1.64% | 59.68M 145.68% | 60.05M 0.61% | 65.18M 8.55% | 65.51M 0.50% | 89.31M 36.33% | 93.61M 4.82% | 45.23M 51.69% | 45.29M 0.13% | 45.30M 0.02% | 45.42M 0.27% | 45.33M 0.20% | 37.94M 16.30% | 37.81M 0.35% | 237.75M 528.86% | 40.18M 83.10% | 40.11M 0.16% | 1.25M 96.87% | 40.13M 3,100.08% | 1.02M 97.46% | 40.04M 3,822.04% | 1.18M 97.07% | 40.01M 3,305.19% | 40.11M 0.24% | 91.47M 128.07% | 94.88M 3.72% | 94.98M 0.10% | 94.99M 0.01% | 94.98M 0.01% | 94.98M 0.01% | 95.47M 0.52% | 95.35M 0.13% | 95.35M 0% | 94.43M 0.96% | 94.43M 0% | |
total liabilities | 941.57M - | 933.85M 0.82% | 932.35M 0.16% | 929.28M 0.33% | 922.71M 0.71% | 934.53M 1.28% | 924.99M 1.02% | 901.14M 2.58% | 2.19B 143.35% | 1.86B 15.30% | 1.88B 1.17% | 1.89B 0.39% | 1.65B 12.31% | 1.63B 1.41% | 1.65B 1.47% | 1.65B 0.27% | 1.63B 1.27% | 1.53B 6.02% | 1.52B 0.43% | 1.52B 0.31% | 1.50B 1.51% | 1.45B 3.42% | 1.45B 0.01% | 1.85B 27.64% | 1.85B 0.43% | 1.86B 0.47% | 2.17B 16.36% | 2.17B 0.15% | 1.84B 15.31% | 1.87B 1.51% | 1.86B 0.53% | 1.85B 0.14% | 1.87B 0.75% | 1.91B 2.50% | 1.85B 3.15% | 2.49B 34.20% | 2.59B 4.22% | 2.61B 0.64% | 2.56B 1.85% | 2.57B 0.25% | 2.62B 2.06% | 2.66B 1.36% | 2.61B 1.55% | 2.87B 9.83% | |
total liabilities and stockholders equity | 1.79B - | 1.78B 0.11% | 1.75B 2.07% | 1.76B 0.58% | 1.77B 0.70% | 1.87B 5.88% | 1.85B 1.39% | 1.83B 0.75% | 3.85B 110.02% | 3.53B 8.33% | 3.55B 0.63% | 3.59B 0.96% | 3.38B 5.68% | 3.39B 0.23% | 3.38B 0.22% | 3.41B 0.85% | 3.58B 5.05% | 3.81B 6.29% | 3.74B 1.74% | 3.77B 0.74% | 4.18B 10.88% | 4.19B 0.09% | 4.32B 3.18% | 4.74B 9.82% | 5.03B 6.05% | 5.07B 0.75% | 5.31B 4.81% | 5.34B 0.64% | 5.09B 4.76% | 5.15B 1.08% | 5.07B 1.46% | 5.10B 0.52% | 5.23B 2.71% | 5.30B 1.30% | 5.26B 0.76% | 5.20B 1.10% | 5.16B 0.78% | 5.17B 0.07% | 5.13B 0.74% | 5.10B 0.49% | 4.24B 16.98% | 4.31B 1.75% | 4.30B 0.33% | 4.32B 0.63% | |
total non current assets | 1.69B - | 1.68B 0.50% | 1.68B 0.03% | 1.63B 3.12% | 1.69B 3.77% | 1.69B 0.13% | 1.66B 1.80% | 1.65B 0.68% | 3.30B 99.59% | 3.30B 0.04% | 3.10B 5.92% | 2.99B 3.81% | 3.07B 2.86% | 3.09B 0.45% | 3.31B 7.23% | 3.27B 1.14% | 3.40B 3.95% | 3.49B 2.77% | 3.52B 0.76% | 3.57B 1.52% | 4.00B 12.01% | 3.94B 1.53% | 4.19B 6.34% | 4.42B 5.35% | 4.50B 1.85% | 4.48B 0.51% | 4.42B 1.17% | 4.42B 0.07% | 4.61B 4.42% | 4.67B 1.25% | 4.71B 0.82% | 4.76B 1.14% | 4.84B 1.57% | 4.88B 0.88% | 4.91B 0.52% | 4.92B 0.21% | 4.76B 3.25% | 4.75B 0.06% | 4.79B 0.69% | 4.77B 0.28% | 4.10B 14.22% | 4.14B 1.05% | 4.17B 0.83% | 4.20B 0.56% | |
total non current liabilities | 852.75M - | 889.11M 4.26% | 912.93M 2.68% | 878.02M 3.82% | 893.18M 1.73% | 912.89M 2.21% | 902.68M 1.12% | 867.80M 3.86% | 1.74B 100.97% | 1.75B 0.21% | 1.80B 3.22% | 1.81B 0.18% | 1.55B 14.28% | 1.53B 1.38% | 1.46B 4.33% | 1.46B 0.17% | 1.44B 1.52% | 1.44B 0.01% | 1.44B 0.13% | 1.41B 2.22% | 1.41B 0.35% | 1.38B 1.87% | 1.35B 2.41% | 1.74B 29.14% | 1.74B 0.29% | 1.42B 18.56% | 1.76B 24.21% | 1.76B 0.04% | 1.77B 0.15% | 1.79B 1.28% | 1.78B 0.28% | 1.78B 0.15% | 1.78B 0.17% | 1.79B 0.35% | 1.43B 20.13% | 2.06B 44.10% | 2.16B 4.93% | 2.17B 0.20% | 2.35B 8.35% | 2.24B 4.58% | 2.30B 2.70% | 2.43B 5.44% | 2.54B 4.71% | 2.34B 7.95% | |
total stockholders equity | 844.11M - | 849.84M 0.68% | 814.39M 4.17% | 827.65M 1.63% | 846.59M 2.29% | 938.74M 10.88% | 922.24M 1.76% | 932.27M 1.09% | 1.62B 73.70% | 1.63B 0.88% | 1.61B 1.55% | 1.63B 1.59% | 1.73B 5.78% | 1.76B 1.80% | 1.73B 1.79% | 1.76B 1.93% | 1.95B 10.97% | 2.28B 16.55% | 2.22B 2.63% | 2.25B 1.46% | 2.68B 19.25% | 2.74B 2.05% | 2.87B 4.85% | 2.90B 0.85% | 3.18B 9.63% | 3.20B 0.91% | 3.14B 1.90% | 3.17B 0.98% | 3.25B 2.46% | 3.28B 0.83% | 3.21B 2.00% | 3.24B 0.91% | 3.37B 3.82% | 3.39B 0.63% | 3.41B 0.60% | 2.72B 20.30% | 2.57B 5.35% | 2.56B 0.50% | 2.57B 0.40% | 2.54B 1.23% | 1.62B 36.25% | 1.66B 2.37% | 1.68B 1.62% | 1.45B 13.66% |
All numbers in CHF (except ratios and percentages)