COM:AMS-OSRAM
ams OSRAM
- Stock
Last Close
5.71
25/11 09:23
Market Cap
6.76M
Beta: -
Volume Today
89.02K
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 | 28.30M - | 28.42M 0.43% | 36.73M 29.21% | 41.09M 11.90% | 51.03M 24.18% | 48.84M 4.29% | 45.97M 5.88% | 37.19M 19.11% | 58.59M 57.56% | 42.20M 27.98% | 36.62M 13.23% | 46.89M 28.06% | 68.23M 45.51% | 123.28M 80.67% | 184.32M 49.52% | 309.90M 68.13% | 308.39M 0.49% | 198.97M 35.48% | 163.27M 17.94% | 171.22M 4.87% | 175.89M 2.73% | 133.71M 23.98% | 135.77M 1.54% | 159.51M 17.48% | 135.46M 15.08% | 159.37M 17.65% | 141.85M 10.99% | 534M 276.45% | 545M 2.06% | 568M 4.22% | 672M 18.31% | 670M 0.30% | 710M 5.97% | 642M 9.58% | 683M 6.39% | 691M 1.17% | 811M 17.37% | 737M 9.12% | 686M 6.92% | 649M 5.39% | 572M 11.86% | 598M 4.55% | 566M 5.35% | 505M 10.78% | |
accumulated other comprehensive income loss | 163M - | 184M 12.88% | 199M 8.15% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 83.36M - | 72.85M 12.61% | 50.51M 30.66% | 77.93M 54.28% | 203.68M 161.37% | 174.83M 14.16% | 159.08M 9.01% | 166.30M 4.54% | 103.58M 37.72% | 119.09M 14.97% | 29.67M 75.08% | 163.31M 450.39% | 179.57M 9.96% | 263.58M 46.78% | 253.11M 3.97% | 407.69M 61.07% | 288.36M 29.27% | 403.85M 40.05% | 209.62M 48.09% | 325.35M 55.21% | 625.16M 92.15% | 569.41M 8.92% | 427.85M 24.86% | 799.58M 86.88% | 500.41M 37.42% | 826.90M 65.24% | 2.10B 154.18% | 1.22B 42.00% | 1.60B 31.01% | 1.60B 0% | 1.34B 16.09% | 1.30B 3.13% | 1.33B 2.54% | 1.24B 7.21% | 1.41B 14.41% | 1.24B 12.03% | 1.09B 12.55% | 861M 20.79% | 841M 2.32% | 691M 17.84% | 1.15B 65.85% | 1.08B 6.11% | 900M 16.36% | 1.10B 21.89% | |
cash and short term investments | 105.24M - | 94.06M 10.62% | 71.87M 23.59% | 103.87M 44.52% | 233.38M 124.68% | 215.65M 7.60% | 198.98M 7.73% | 206.39M 3.72% | 149.36M 27.63% | 155.01M 3.78% | 65.55M 57.72% | 199.51M 204.38% | 224.61M 12.58% | 299.95M 33.54% | 292.36M 2.53% | 431.55M 47.61% | 320.26M 25.79% | 427.42M 33.46% | 209.62M 50.96% | 325.35M 55.21% | 634.87M 95.14% | 569.41M 10.31% | 427.85M 24.86% | 957.51M 123.80% | 512.15M 46.51% | 826.90M 61.46% | 2.10B 154.18% | 1.23B 41.43% | 1.62B 31.28% | 1.60B 0.68% | 1.35B 16.07% | 1.31B 2.45% | 1.34B 1.75% | 1.25B 6.88% | 1.44B 15.82% | 1.28B 11.03% | 1.11B 13.64% | 882M 20.40% | 860M 2.49% | 699M 18.72% | 1.15B 64.81% | 1.08B 6.16% | 900M 16.74% | 1.16B 29.11% | |
common stock | 35.27M - | 35.34M 0.20% | 35.40M 0.15% | 35.55M 0.44% | 73.27M 106.09% | 73.31M 0.06% | 73.41M 0.14% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 84.42M 15.00% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 93.11M 10.30% | 274.29M 194.57% | 274M 0.11% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 998M 264.23% | 998M 0% | 998M 0% | 998M 0% | |
deferred revenue | 44.95M - | 22.30M 50.38% | 24.69M 10.70% | 31.19M 26.34% | 73.32M 135.06% | 39.70M 45.86% | 42.69M 7.54% | 46.04M 7.84% | 107.19M 132.84% | 74.85M 30.18% | 70.16M 6.26% | 65.70M 6.35% | 87.67M 33.43% | 79.64M 9.16% | 75.12M 5.68% | 68.89M 8.29% | 614.86M 792.57% | 55.40M 90.99% | 53.16M 4.05% | 63.36M 19.18% | 151.06M 138.42% | 102.75M 31.98% | 117.07M 13.94% | 103.40M 11.67% | 258.76M 150.25% | 156.11M 39.67% | 126.97M 18.66% | 513M 304.02% | 2.11B 310.92% | 552M 73.81% | 549M 0.54% | 628M 14.39% | 1.65B 162.10% | 311M - | 318M 2.25% | ||||||||||
deferred revenue non current | 56.07M - | 47.15M 15.91% | 48.02M 1.84% | 50.44M 5.04% | 62.98M 24.87% | 58.63M 6.92% | 58.34M 0.48% | 59.43M 1.87% | 700K 98.82% | 33.07M 4,624.43% | 33.66M 1.79% | 34.37M 2.09% | 700K 97.96% | 42.72M 6,003.29% | 43.12M 0.93% | 43.82M 1.62% | 176.73M 303.31% | 41.06M 76.77% | 42.23M 2.85% | 43.12M 2.12% | 69.63M 61.47% | 40.56M 41.75% | 60.10M 48.20% | 42.20M 29.79% | 69.61M 64.95% | 55.64M 20.06% | 51.05M 8.26% | 208M 307.47% | 304M 46.15% | 249M 18.09% | 243M 2.41% | 227M 6.58% | 380M 67.40% | 212M - | 192M 9.43% | ||||||||||
deferrred tax liabilities non current | 13.58M - | 12.87M 5.26% | 14.50M 12.70% | 14.60M 0.69% | 20.85M 42.74% | 21.08M 1.14% | 19.39M 8.01% | 18.21M 6.08% | 57.89M 217.83% | 55.54M 4.05% | 60.25M 8.47% | 54.91M 8.86% | 53.95M 1.74% | 70.11M 29.94% | 67.10M 4.29% | 75.05M 11.85% | 67.08M 10.61% | 66.94M 0.22% | 66.17M 1.15% | 65.69M 0.73% | 65.67M 0.03% | 65.17M 0.76% | 63.78M 2.13% | 63.59M 0.29% | 62.61M 1.54% | 68.36M 9.18% | 60.23M 11.89% | 240M 298.47% | 227M 5.42% | 222M 2.20% | 218M 1.80% | 206M 5.50% | 205M 0.49% | 201M 1.95% | 196M 2.49% | 188M 4.08% | 105M 44.15% | 109M 3.81% | 72M 33.94% | 75M 4.17% | 49M - | ||||
goodwill | 190.67M - | 239.01M - | 391.83M - | 421.16M - | 720.95M - | 759.53M - | 716.92M - | 3.00B - | 3.07B - | 2.82B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 243.04M - | 240.26M 1.15% | 257.79M 7.30% | 271.06M 5.15% | 315.75M 16.49% | 338.10M 7.08% | 331.64M 1.91% | 319.74M 3.59% | 582.02M 82.03% | 568.12M 2.39% | 644.67M 13.47% | 595.01M 7.70% | 603.45M 1.42% | 1.19B 96.91% | 1.14B 4.33% | 1.17B 2.89% | 1.18B 1.06% | 1.18B 0.02% | 1.22B 3.57% | 1.22B 0.10% | 1.22B 0.13% | 1.22B 0.51% | 1.19B 1.69% | 1.30B 8.58% | 1.13B 13.06% | 1.25B 11.17% | 1.11B 11.58% | 3.83B 244.98% | 4.05B 5.93% | 4.06B 0.20% | 4.09B 0.74% | 4.01B 2.00% | 3.99B 0.47% | 3.97B 0.40% | 3.96B 0.20% | 3.71B 6.51% | 3.65B 1.67% | 3.60B 1.10% | 2.27B 36.98% | 2.26B 0.70% | 2.25B 0.31% | 2.11B 6.36% | 2.08B 1.19% | 2.06B 0.82% | |
intangible assets | 52.37M - | 76.73M - | 190.19M - | 182.28M - | 461.17M - | 462.10M - | 411.06M - | 1.05B - | 915M - | 823M - | 2.25B - | 2.11B 6.36% | 2.08B 1.19% | ||||||||||||||||||||||||||||||||
inventory | 40.49M - | 45.15M 11.52% | 50.90M 12.73% | 55.03M 8.12% | 59.86M 8.77% | 62.80M 4.92% | 64.41M 2.56% | 66.41M 3.10% | 79.75M 20.10% | 80.31M 0.70% | 82.09M 2.22% | 87.79M 6.94% | 92.85M 5.77% | 123.06M 32.53% | 142.34M 15.67% | 213.62M 50.08% | 253.91M 18.86% | 244.65M 3.65% | 286.48M 17.10% | 293.52M 2.46% | 309.92M 5.59% | 285.96M 7.73% | 283.44M 0.88% | 240.29M 15.23% | 210.18M 12.53% | 246.59M 17.33% | 223.62M 9.32% | 890M 298.00% | 852M 4.27% | 890M 4.46% | 879M 1.24% | 829M 5.69% | 919M 10.86% | 947M 3.05% | 985M 4.01% | 1.02B 3.55% | 861M 15.59% | 880M 2.21% | 804M 8.64% | 784M 2.49% | 716M 8.67% | 752M 5.03% | 814M 8.24% | 843M 3.56% | |
long term debt | 60.94M - | 58.09M 4.67% | 55.36M 4.71% | 60.33M 8.99% | 146.14M 142.22% | 116.52M 20.27% | 148.93M 27.81% | 143.16M 3.87% | 200.44M 40.02% | 221.08M 10.30% | 248.74M 12.51% | 374.51M 50.56% | 364.16M 2.76% | 463.76M 27.35% | 668.24M 44.09% | 1.06B 59.23% | 671.82M 36.86% | 1.12B 67.11% | 1.36B 20.80% | 1.49B 10.14% | 1.60B 7.05% | 1.59B 0.81% | 1.40B 11.98% | 1.70B 21.97% | 1.41B 17.37% | 1.38B 2.21% | 1.12B 18.73% | 2.33B 108.72% | 3.30B 41.39% | 3.07B 7.09% | 2.95B 3.91% | 2.68B 9.10% | 2.85B 6.57% | 2.67B 6.52% | 2.73B 2.32% | 2.71B 0.81% | 2.81B 3.66% | 2.64B 6.09% | 2.60B 1.37% | 2.56B 1.50% | 2.79B 9.14% | 2.37B 15.28% | 2.37B 0.21% | 1.89B 20.52% | |
long term investments | -16.81M - | -16.35M 2.72% | -15.69M 4.06% | -19.55M 24.64% | -21.90M 12.02% | -34.21M 56.19% | -38.35M 12.10% | -38.54M 0.51% | -42.67M 10.71% | -34.20M 19.84% | -33.88M 0.96% | -34.11M 0.70% | -24.95M 26.87% | 1.98M 107.94% | -37.22M 1,977.65% | -21.88M 41.21% | 13.83M 163.23% | -20.30M 246.75% | 71.67M 453.02% | 49.26M 31.26% | 34.50M 29.96% | 43.55M 26.23% | 35.63M 18.20% | -119.98M 436.75% | 902.77M 852.42% | 883.19M 2.17% | 1.06B 19.81% | 110M 89.60% | 125M 13.64% | 119M 4.80% | 100M 15.97% | 84M 16% | 175M 108.33% | 171M 2.29% | 161M 5.85% | 146M 9.32% | 77M 47.26% | 38M 50.65% | 41M 7.89% | 66M 60.98% | 33M 50% | 33M 0% | 61M 84.85% | 3M 95.08% | |
net debt | -20.66M - | -12.76M 38.22% | 10.14M 179.48% | -9.12M 189.90% | -17.25M 89.19% | -20.17M 16.88% | -5.32M 73.64% | -21.30M 300.68% | 171.95M 907.26% | 197.38M 14.79% | 315.87M 60.03% | 286.47M 9.31% | 292.71M 2.18% | 306.55M 4.73% | 536.38M 74.97% | 795.25M 48.26% | 969.95M 21.97% | 1.07B 10.02% | 1.33B 24.62% | 1.38B 3.84% | 1.19B 13.55% | 1.24B 3.59% | 1.24B 0.12% | 1.16B 5.99% | 1.71B 47.06% | 1.55B 9.09% | -50.50M 103.25% | 2.10B 4,264.03% | 2.00B 5.09% | 1.67B 16.13% | 1.91B 13.98% | 1.86B 2.62% | 2.06B 11.14% | 1.85B 10.31% | 1.73B 6.70% | 1.59B 7.70% | 1.93B 21.25% | 1.94B 0.26% | 2.03B 4.90% | 2.27B 11.55% | 1.97B 13.13% | 2.06B 4.57% | 2.13B 3.40% | 1.40B 34.35% | |
net receivables | 68.00M - | 76.40M 12.36% | 93.51M - | 118.53M - | 113.22M 4.49% | 111.94M 1.13% | 125.97M 12.54% | 174.66M - | 185.27M 6.08% | 434.00M 134.25% | 341.58M - | 302.97M - | 405.95M - | 528.66M 30.23% | 868M - | 843M 2.88% | 1.02B - | 1.08B 5.07% | 1.16B 7.71% | 916M - | 898M 1.97% | 730M - | 470M 35.62% | 511M 8.72% | 357M 30.14% | ||||||||||||||||||||
other assets | -1K - | -1K - | -1K - | 1K 200% | 1K - | 1K 0% | -1K 200% | 1K - | 1K - | 1K - | -1K - | -1M - | 1M - | ||||||||||||||||||||||||||||||||
other current assets | 5.36M - | -1K 100.02% | 80.27M 8,027,300% | 99.19M 23.57% | 1K 100.00% | 107.51M 10,750,600% | -1K 100.00% | 1K 200% | -1K 200% | -1K 0% | 134.36M 13,436,200% | 136.10M 1.29% | 121.80M 10.51% | 164.12M 34.75% | 1K 100.00% | 81.90M 8,189,700% | -1K 100.00% | 299.49M 29,949,100% | 298.98M 0.17% | -1K 100.00% | 149.32M 14,932,100% | 258.49M 73.11% | 1K 100.00% | 342.23M 34,222,800% | 1K 100.00% | -1K 200% | 246.66M 24,666,600% | -1M 100.41% | 1M 200% | 906M 90,500% | 949M 4.75% | 1.13B 18.65% | 1M 99.91% | -1M 200% | 1M 200% | 1.01B 100,900% | -1M 100.10% | 1M 200% | -1M - | 282M 28,300% | 253M 10.28% | 306M 20.95% | 574M 87.58% | ||
other current liabilities | 1.32M - | 25.12M 1,808.59% | 30.24M 20.41% | 29.59M 2.18% | 4.58M 84.53% | 44.82M 879.20% | 43.94M 1.97% | 30.69M 30.14% | 4.74M 84.57% | 29.53M 523.54% | 29.14M 1.34% | 38.46M 32.02% | 477K 98.76% | 487.20M 102,038.78% | 465.75M 4.40% | 481.85M 3.46% | 4.44M 99.08% | 67.19M 1,411.99% | 65.93M 1.88% | 62.43M 5.31% | 1.59M 97.45% | 51.86M 3,151.54% | 41.14M 20.68% | 60.53M 47.15% | 8.65M 85.71% | 404.21M 4,573.98% | 118.54M 70.67% | 470M 296.49% | 106M 77.45% | 1.68B 1,482.08% | 1.36B 19.14% | 1.30B 3.91% | 103M 92.10% | 1.83B 1,673.79% | 1.77B 2.90% | 1.82B 2.87% | 1.69B 7.29% | 1.82B 7.33% | 1.38B 23.79% | 1.23B 11.20% | 1.56B 27.01% | 1.70B 8.90% | 1.57B 7.65% | 1.49B 5.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.02M - | 28.02M 3.46% | 29.45M 5.10% | 33.91M 15.15% | 36.20M 6.77% | 48.69M 34.49% | 48.12M 1.17% | 47.40M 1.49% | 51.52M 8.70% | 42.12M 18.26% | 43.45M 3.15% | 59.54M 37.04% | 50.59M 15.04% | 59.14M 16.92% | 79.38M 34.22% | 58.64M 26.13% | 34.24M 41.61% | 87.30M 154.98% | 18.18M 79.17% | 19.30M 6.11% | 11.43M 40.78% | 7.32M 35.97% | 7.61M 3.98% | 165.62M 2,076.96% | 12.95M 92.18% | 8.93M 31.05% | 2.50M 72.03% | 96M 3,744.61% | 85M 11.46% | 103M 21.18% | 121M 17.48% | 140M 15.70% | 150M 7.14% | 142M 5.33% | 206M 45.07% | 137M 33.50% | 71M 48.18% | 74M 4.23% | 69M 6.76% | 58M 15.94% | 287M 394.83% | 164M 42.86% | 133M 18.90% | 116M 12.78% | |
other non current liabilities | 1.39M - | 12.34M 788.34% | 13.80M 11.83% | 13.46M 2.45% | 18K 99.87% | 10.78M 59,811.11% | 7.25M 32.77% | 7.17M 1.05% | 37.53M 423.21% | 5.89M 84.29% | 37.63M 538.37% | 36.89M 1.98% | 72.11M 95.48% | 46.02M 36.18% | 44.71M 2.85% | 57.27M 28.10% | 2.86M 95.00% | 156.30M 5,357.40% | 104.13M 33.38% | 62.59M 39.89% | 7.88M 87.41% | 103.04M 1,207.23% | 68.56M 33.46% | 162.28M 136.70% | 432K 99.73% | 138.17M 31,883.56% | 116.22M 15.88% | 378M 225.23% | 53M 85.98% | 325M 513.21% | 474M 45.85% | 451M 4.85% | 54M 88.03% | 611M 1,031.48% | 593M 2.95% | 545M 8.09% | 370M 32.11% | 539M 45.68% | 262M 51.39% | 272M 3.82% | 246M 9.56% | 245M 0.41% | 302M 23.27% | 1.08B 256.29% | |
othertotal stockholders equity | 193.21M - | 192.27M 0.48% | 186.91M 2.79% | 212.97M 13.94% | 183.62M 13.78% | 203.39M 10.77% | 186.93M 8.09% | 181.82M 2.74% | 186.46M 2.55% | 168.03M 9.89% | 138.52M 17.56% | 95.71M 30.90% | 105.41M 10.13% | 613.27M 481.81% | 339.79M 44.59% | 261.19M 23.13% | 175.38M 32.85% | 497.48M 183.66% | 587.97M 18.19% | 563.84M 4.10% | 573.35M 1.69% | 590.46M 2.98% | 560.21M 5.12% | 637.28M 13.76% | 594.82M 6.66% | 878.96M 47.77% | 2.04B 132.04% | 1.90B 6.65% | 1.89B 0.79% | 2.02B 6.99% | 1.76B 13.11% | 2.60B 48.01% | 1.99B 23.39% | 2.06B 3.57% | 2.24B 8.78% | 2.43B 8.38% | 2.19B 9.75% | 2.17B 1.28% | 2.12B 2.22% | 2.17B 2.36% | 2.03B 6.50% | 2.04B 0.44% | 2.04B 0.25% | 2.24B 9.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 145.41M - | 166.28M 14.35% | 182.18M 9.56% | 191.94M 5.36% | 204.09M 6.33% | 223.43M 9.47% | 233.36M 4.45% | 243.34M 4.27% | 256.63M 5.46% | 262.34M 2.22% | 274.37M 4.59% | 294.24M 7.24% | 319.25M 8.50% | 544.26M 70.48% | 701.17M 28.83% | 882.12M 25.81% | 996.88M 13.01% | 1.02B 2.57% | 1.14B 11.91% | 1.18B 2.85% | 1.21B 2.51% | 1.21B 0.08% | 1.18B 1.93% | 1.18B 0.09% | 1.25B 5.91% | 1.37B 9.60% | 1.19B 13.38% | 2.35B 97.98% | 2.23B 5.52% | 2.19B 1.48% | 1.86B 15.10% | 1.84B 0.86% | 1.87B 1.14% | 1.85B 0.70% | 1.91B 3.13% | 1.91B 0.26% | 2.09B 9.44% | 2.20B 5.61% | 2.22B 0.95% | 2.29B 2.97% | 2.21B 3.41% | 2.01B 9.18% | 2.04B 1.54% | 2.09B 2.45% | |
retained earnings | 216.25M - | 231.20M 6.91% | 239.45M 3.57% | 271.39M 13.34% | 298.88M 10.13% | 340.98M 14.09% | 359.25M 5.36% | 393.24M 9.46% | 421.34M 7.14% | 435.51M 3.36% | 420.53M 3.44% | 476.79M 13.38% | 488.74M 2.51% | 299.36M 38.75% | 431.08M 44.00% | 450.99M 4.62% | 568.83M 26.13% | 630.61M 10.86% | 572.97M 9.14% | 632.18M 10.33% | 635.99M 0.60% | 625.89M 1.59% | 658.66M 5.23% | 808.37M 22.73% | 1.01B 25.00% | 796.12M 21.21% | 958.17M 20.35% | 871M 9.10% | 925M 6.20% | 936M 1.19% | 799M 14.64% | 15M 98.12% | 877M 5,746.67% | 902M 2.85% | 1.03B 13.97% | 589M 42.70% | 358M 39.22% | 198M 44.69% | -1.14B 676.26% | -1.18B 3.42% | -1.29B 9.24% | -2.00B 54.77% | -2.02B 1.30% | -2.00B 1.14% | |
short term debt | 1.76M - | 1.99M 13.30% | 5.30M 165.85% | 8.47M 59.86% | 40.29M 375.44% | 38.15M 5.32% | 4.84M 87.32% | 1.84M 61.88% | 75.08M 3,971.69% | 95.38M 27.04% | 96.80M 1.49% | 75.27M 22.24% | 108.13M 43.66% | 106.36M 1.63% | 121.25M 14.00% | 138.92M 14.57% | 586.49M 322.18% | 348.32M 40.61% | 183.25M 47.39% | 212.58M 16.00% | 220.05M 3.52% | 220.12M 0.03% | 267.07M 21.33% | 258.12M 3.35% | 801.27M 210.42% | 1.00B 25.24% | 933.08M 7.02% | 988M 5.89% | 293M 70.34% | 205M 30.03% | 302M 47.32% | 478M 58.28% | 542M 13.39% | 419M 22.69% | 411M 1.91% | 130M 68.37% | 214M 64.62% | 164M 23.36% | 275M 67.68% | 399M 45.09% | 322M 19.30% | 769M 138.82% | 658M 14.43% | 610M 7.29% | |
short term investments | 21.88M - | 21.21M 3.05% | 21.36M 0.69% | 25.94M 21.45% | 29.70M 14.47% | 40.82M 37.44% | 39.91M 2.24% | 40.09M 0.45% | 45.78M 14.21% | 35.92M 21.54% | 35.87M 0.14% | 36.20M 0.91% | 45.04M 24.42% | 36.38M 19.23% | 39.24M 7.88% | 23.86M 39.20% | 31.91M 33.73% | 23.58M 26.11% | 9.72M - | 157.93M - | 11.74M 92.57% | 12M - | 19M 58.33% | 8M 57.89% | 7M 12.50% | 16M 128.57% | 6M 62.50% | 10M 66.67% | 29M 190% | 40M 37.93% | 21M 47.50% | 21M 0% | 19M 9.52% | 8M 57.89% | 6M 25% | 5M 16.67% | 65M - | ||||||||
tax assets | 33.28M - | 33.28M 0.00% | 33.62M 1.01% | 33.64M 0.06% | 34.08M 1.29% | 34.24M 0.47% | 34.24M 0.02% | 34.26M 0.05% | 34.82M 1.64% | 34.83M 0.01% | 34.85M 0.06% | 34.85M 0% | 35.39M 1.56% | 35.41M 0.05% | 35.41M 0.01% | 35.42M 0.04% | 26.06M 26.43% | 26.00M 0.24% | 26.02M 0.10% | 26.03M 0.03% | 16.33M 37.25% | 16.35M 0.11% | 16.36M 0.07% | 16.39M 0.15% | 8.55M 47.84% | 7.97M 6.80% | 7.26M 8.86% | 493M 6,689.70% | 165M 66.53% | 162M 1.82% | 187M 15.43% | 133M 28.88% | 182M 36.84% | 207M 13.74% | 110M 46.86% | 179M 62.73% | 69M 61.45% | 65M 5.80% | 68M 4.62% | 82M 20.59% | 57M - | ||||
tax payables | 2.14M - | 1.96M - | 54.01M - | 41.01M 24.06% | 41.56M 1.33% | 35.39M 14.85% | 45.95M 29.85% | 35.87M 21.93% | 32.87M 8.36% | 27.52M 16.28% | 29.17M 5.99% | 27.05M 7.25% | 27.26M 0.76% | 28.67M 5.18% | 18.09M 36.92% | 17.86M 1.28% | 15.52M 13.07% | 14.24M 8.28% | 21.07M 47.97% | 23.52M 11.64% | 23.65M 0.54% | 14M 40.80% | 105M 650% | 85M 19.05% | 79M 7.06% | 115M 45.57% | 85M 26.09% | 78M 8.24% | 78M 0% | 87M 11.54% | 87M 0% | 79M 9.20% | 89M 12.66% | 75M 15.73% | 51M - | ||||||||||
total assets | 653.03M - | 667.10M 2.15% | 690.39M 3.49% | 769.09M 11.40% | 954.96M 24.17% | 996.20M 4.32% | 990.94M 0.53% | 992.21M 0.13% | 1.22B 23.30% | 1.23B 0.91% | 1.25B 0.89% | 1.37B 10.23% | 1.42B 3.65% | 2.42B 69.79% | 2.52B 4.50% | 3.04B 20.26% | 3.26B 7.41% | 3.27B 0.25% | 3.28B 0.32% | 3.46B 5.35% | 3.58B 3.74% | 3.60B 0.54% | 3.45B 4.19% | 4.08B 18.24% | 4.43B 8.60% | 5.13B 15.70% | 5.94B 15.77% | 9.87B 66.16% | 9.96B 0.97% | 10.04B 0.74% | 9.53B 5.01% | 9.48B 0.58% | 9.64B 1.74% | 9.62B 0.30% | 9.94B 3.39% | 9.39B 5.56% | 8.83B 5.92% | 8.65B 2.11% | 7.06B 18.36% | 6.96B 1.35% | 7.40B 6.28% | 6.91B 6.65% | 6.69B 3.14% | 6.91B 3.24% | |
total current assets | 219.09M - | 215.62M 1.59% | 203.04M 5.83% | 258.10M 27.11% | 386.75M 49.85% | 385.96M 0.20% | 381.93M 1.04% | 386.01M 1.07% | 341.05M 11.65% | 361.29M 5.93% | 282.00M 21.95% | 423.39M 50.14% | 439.26M 3.75% | 587.13M 33.66% | 609.36M 3.79% | 912.35M 49.72% | 1.01B 10.50% | 971.56M 3.63% | 795.08M 18.17% | 960.44M 20.80% | 1.09B 13.92% | 1.11B 1.80% | 1.01B 8.94% | 1.54B 51.84% | 1.13B 26.74% | 1.60B 42.00% | 2.57B 60.54% | 2.99B 16.17% | 3.31B 10.84% | 3.40B 2.69% | 3.17B 6.65% | 3.27B 2.96% | 3.28B 0.40% | 3.27B 0.43% | 3.59B 9.79% | 3.31B 7.66% | 2.88B 12.95% | 2.66B 7.73% | 2.38B 10.37% | 2.21B 7.25% | 2.62B 18.44% | 2.60B 0.88% | 2.38B 8.47% | 2.58B 8.50% | |
total current liabilities | 76.32M - | 77.83M 1.98% | 96.96M 24.57% | 110.34M 13.81% | 169.22M 53.35% | 171.50M 1.35% | 137.44M 19.86% | 115.76M 15.77% | 245.60M 112.17% | 241.96M 1.48% | 232.71M 3.82% | 226.33M 2.74% | 264.51M 16.87% | 796.49M 201.12% | 846.44M 6.27% | 999.56M 18.09% | 1.51B 51.49% | 669.88M 55.76% | 465.61M 30.49% | 509.58M 9.44% | 548.59M 7.66% | 508.44M 7.32% | 561.05M 10.35% | 581.57M 3.66% | 1.20B 107.05% | 1.72B 43.10% | 1.32B 23.37% | 2.50B 89.71% | 3.05B 21.84% | 3.00B 1.64% | 2.88B 4.10% | 3.08B 6.95% | 3.00B 2.53% | 2.89B 3.77% | 2.87B 0.69% | 2.65B 7.74% | 2.72B 2.68% | 2.72B 0% | 2.66B 2.25% | 2.60B 2.30% | 2.46B 5.39% | 3.07B 24.93% | 2.79B 8.90% | 2.65B 5.05% | |
total debt | 62.70M - | 60.09M 4.17% | 60.66M 0.95% | 68.81M 13.44% | 186.43M 170.94% | 154.67M 17.04% | 153.76M 0.58% | 145.00M 5.70% | 275.53M 90.02% | 316.46M 14.86% | 345.54M 9.19% | 449.78M 30.17% | 472.29M 5.00% | 570.13M 20.72% | 789.50M 38.48% | 1.20B 52.37% | 1.26B 4.60% | 1.47B 16.90% | 1.54B 4.65% | 1.71B 10.84% | 1.82B 6.61% | 1.81B 0.71% | 1.66B 7.92% | 1.96B 17.90% | 2.21B 12.61% | 2.38B 7.75% | 2.05B 13.79% | 3.32B 61.95% | 3.59B 8.16% | 3.27B 8.96% | 3.25B 0.70% | 3.16B 2.83% | 3.40B 7.60% | 3.09B 9.10% | 3.14B 1.75% | 2.84B 9.65% | 3.02B 6.45% | 2.80B 7.32% | 2.88B 2.68% | 2.96B 2.96% | 3.12B 5.30% | 3.14B 0.64% | 3.03B 3.38% | 2.50B 17.65% | |
total investments | 5.07M - | 4.87M 4.12% | 5.68M 16.67% | 6.39M 12.63% | 7.80M 21.96% | 6.61M 15.22% | 1.56M 76.41% | 1.55M 0.83% | 3.12M 101.49% | 1.72M 44.82% | 2.00M 16.17% | 2.08M 4.41% | 20.09M 863.45% | 38.36M 90.95% | 2.03M 94.71% | 1.98M 2.37% | 45.74M 2,208.93% | 3.27M 92.84% | 71.67M 2,088.31% | 49.26M 31.26% | 44.22M 10.24% | 43.55M 1.50% | 35.63M 18.20% | 37.95M 6.52% | 914.50M 2,309.63% | 883.19M 3.42% | 1.06B 19.81% | 122M 88.47% | 144M 18.03% | 127M 11.81% | 107M 15.75% | 100M 6.54% | 181M 81% | 181M 0% | 190M 4.97% | 186M 2.11% | 98M 47.31% | 59M 39.80% | 60M 1.69% | 74M 23.33% | 39M 47.30% | 38M 2.56% | 61M 60.53% | 68M 11.48% | |
total liabilities | 208.30M - | 208.28M 0.01% | 228.63M 9.77% | 249.18M 8.99% | 399.20M 60.21% | 378.52M 5.18% | 371.35M 1.89% | 343.74M 7.43% | 542.17M 57.73% | 557.55M 2.84% | 613.00M 9.94% | 727.00M 18.60% | 755.43M 3.91% | 1.42B 87.85% | 1.67B 17.65% | 2.24B 34.15% | 2.43B 8.61% | 2.06B 15.45% | 2.03B 1.09% | 2.17B 6.90% | 2.29B 5.34% | 2.30B 0.54% | 2.15B 6.67% | 2.55B 18.74% | 2.74B 7.50% | 3.36B 22.51% | 2.67B 20.68% | 5.67B 112.48% | 6.94B 22.44% | 6.86B 1.04% | 6.76B 1.52% | 6.64B 1.76% | 6.49B 2.21% | 6.37B 1.94% | 6.39B 0.30% | 6.09B 4.70% | 6.00B 1.45% | 6.00B 0.03% | 5.80B 3.32% | 5.70B 1.84% | 5.50B 3.49% | 5.68B 3.35% | 5.47B 3.71% | 5.66B 3.57% | |
total liabilities and stockholders equity | 653.03M - | 667.10M 2.15% | 690.39M 3.49% | 769.09M 11.40% | 954.96M 24.17% | 996.20M 4.32% | 990.94M 0.53% | 992.21M 0.13% | 1.22B 23.30% | 1.23B 0.91% | 1.25B 0.89% | 1.37B 10.23% | 1.42B 3.65% | 2.42B 69.79% | 2.52B 4.50% | 3.04B 20.26% | 3.26B 7.41% | 3.27B 0.25% | 3.28B 0.32% | 3.46B 5.35% | 3.58B 3.74% | 3.60B 0.54% | 3.45B 4.19% | 4.08B 18.24% | 4.43B 8.60% | 5.13B 15.70% | 5.94B 15.77% | 9.87B 66.16% | 9.96B 0.97% | 10.04B 0.74% | 9.53B 5.01% | 9.48B 0.58% | 9.64B 1.74% | 9.62B 0.30% | 9.94B 3.39% | 9.39B 5.56% | 8.83B 5.92% | 8.65B 2.11% | 7.06B 18.36% | 6.96B 1.35% | 7.40B 6.28% | 6.91B 6.65% | 6.69B 3.14% | 6.91B 3.24% | |
total non current assets | 433.94M - | 451.48M 4.04% | 487.34M 7.94% | 511.00M 4.85% | 568.22M 11.20% | 610.24M 7.40% | 609.01M 0.20% | 606.19M 0.46% | 882.33M 45.55% | 873.21M 1.03% | 963.46M 10.34% | 949.52M 1.45% | 983.72M 3.60% | 1.83B 85.93% | 1.92B 4.73% | 2.12B 10.88% | 2.25B 6.08% | 2.30B 1.98% | 2.48B 8.13% | 2.49B 0.41% | 2.49B 0.17% | 2.49B 0.01% | 2.44B 2.07% | 2.54B 4.26% | 3.31B 30.00% | 3.53B 6.72% | 3.37B 4.57% | 6.88B 104.36% | 6.65B 3.30% | 6.64B 0.24% | 6.36B 4.17% | 6.21B 2.34% | 6.36B 2.45% | 6.35B 0.25% | 6.35B 0.11% | 6.08B 4.38% | 5.95B 2.09% | 5.99B 0.62% | 4.67B 21.90% | 4.75B 1.67% | 4.78B 0.61% | 4.31B 9.81% | 4.32B 0.07% | 4.33B 0.35% | |
total non current liabilities | 131.98M - | 130.45M 1.16% | 131.68M 0.94% | 138.84M 5.44% | 229.98M 65.65% | 207.01M 9.99% | 233.91M 12.99% | 227.98M 2.54% | 296.57M 30.09% | 315.59M 6.41% | 380.28M 20.50% | 500.67M 31.66% | 490.92M 1.95% | 622.62M 26.83% | 823.18M 32.21% | 1.24B 50.66% | 918.50M 25.94% | 1.39B 51.00% | 1.57B 13.11% | 1.67B 6.15% | 1.74B 4.63% | 1.79B 3.02% | 1.59B 11.49% | 1.97B 24.07% | 1.54B 21.88% | 1.64B 6.40% | 1.35B 17.85% | 3.16B 134.82% | 3.88B 22.91% | 3.86B 0.57% | 3.88B 0.49% | 3.56B 8.22% | 3.49B 1.94% | 3.48B 0.37% | 3.52B 1.12% | 3.44B 2.22% | 3.28B 4.62% | 3.28B 0.06% | 3.15B 4.20% | 3.10B 1.46% | 3.04B 1.90% | 2.61B 14.07% | 2.67B 2.37% | 3.01B 12.56% | |
total stockholders equity | 444.73M - | 458.82M 3.17% | 461.75M 0.64% | 519.91M 12.60% | 555.76M 6.90% | 617.69M 11.14% | 619.60M 0.31% | 648.47M 4.66% | 681.21M 5.05% | 676.95M 0.63% | 632.46M 6.57% | 645.91M 2.13% | 667.56M 3.35% | 997.05M 49.36% | 855.30M 14.22% | 796.60M 6.86% | 828.63M 4.02% | 1.21B 46.33% | 1.25B 2.71% | 1.28B 2.82% | 1.29B 1.04% | 1.30B 0.54% | 1.30B 0.19% | 1.53B 17.40% | 1.69B 10.43% | 1.77B 4.65% | 3.27B 85.05% | 3.05B 6.82% | 3.09B 1.28% | 3.23B 4.63% | 2.83B 12.44% | 2.89B 2.09% | 3.14B 8.80% | 3.24B 3.06% | 3.54B 9.48% | 3.29B 7.08% | 2.83B 14.21% | 2.64B 6.65% | 1.25B 52.58% | 1.26B 0.88% | 1.90B 50.48% | 1.22B 35.60% | 1.22B 0.49% | 1.24B 1.81% |
All numbers in CHF (except ratios and percentages)