av/arkema--big.svg

COM:ARKEMA

Arkema

  • Stock

EUR

Last Close

74.80

25/11 09:24

Market Cap

6.07B

Beta: -

Volume Today

21.41K

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

Subscribe NowHelp
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
account payables
687M
-
735M
6.99%
673M
8.44%
648M
3.71%
704M
8.64%
883M
25.43%
858M
2.83%
832M
3.03%
884M
6.25%
849M
3.96%
846M
0.35%
769M
9.10%
932M
21.20%
969M
3.97%
898M
7.33%
850M
5.35%
965M
13.53%
996M
3.21%
1.00B
0.70%
962M
4.09%
1.04B
7.80%
1.05B
1.35%
926M
11.89%
881M
4.86%
905M
2.72%
952M
5.19%
783M
17.75%
833M
6.39%
987M
18.49%
1.08B
9.93%
1.14B
4.61%
1.10B
3.35%
1.27B
16.13%
1.38B
8.40%
1.40B
1.38%
1.28B
8.43%
1.15B
10.37%
1.18B
2.96%
998M
15.64%
946M
5.21%
1.04B
9.51%
1.07B
3.09%
1.11B
4.31%
993M
10.86%
accumulated other comprehensive income loss
170M
-
233M
37.06%
252M
8.15%
97M
61.51%
cash and cash equivalents
377M
-
561M
48.81%
169M
69.88%
360M
113.02%
1.15B
219.17%
238M
79.29%
350M
47.06%
476M
36%
711M
49.37%
683M
3.94%
677M
0.88%
907M
33.97%
623M
31.31%
588M
5.62%
1.50B
154.93%
1.82B
21.15%
1.44B
20.81%
1.28B
10.64%
1.10B
14.09%
1.34B
21.29%
1.44B
7.62%
1.52B
5.48%
1.33B
12.43%
853M
35.91%
1.41B
64.95%
1.56B
10.66%
1.40B
10.08%
1.65B
17.64%
1.59B
3.64%
1.49B
5.86%
2.42B
61.65%
2.29B
5.34%
2.29B
0.04%
1.26B
44.99%
1.34B
6.76%
1.28B
4.62%
1.59B
24.38%
1.92B
20.41%
1.67B
13.09%
1.90B
14.05%
2.04B
7.63%
2.32B
13.25%
2.09B
9.59%
2.00B
4.73%
cash and short term investments
379M
-
562M
48.28%
170M
69.75%
366M
115.29%
1.15B
214.48%
242M
78.97%
362M
49.59%
483M
33.43%
726M
50.31%
720M
0.83%
684M
5%
912M
33.33%
633M
30.59%
596M
5.85%
1.51B
153.52%
1.83B
20.85%
1.46B
20.32%
1.29B
11.48%
1.11B
13.66%
1.34B
20.86%
1.45B
7.74%
1.52B
5.11%
1.34B
12.02%
859M
35.85%
1.42B
65.77%
1.57B
10.18%
1.42B
9.50%
1.68B
18.45%
1.63B
3.27%
1.52B
6.82%
2.44B
60.62%
2.35B
3.37%
2.29B
2.89%
1.29B
43.46%
1.34B
3.87%
1.35B
0.89%
1.59B
17.58%
1.97B
23.74%
1.67B
15.43%
1.91B
14.83%
2.08B
8.57%
2.33B
11.99%
2.11B
9.46%
2.02B
4.13%
common stock
630M
-
630M
0%
637M
1.11%
637M
0%
728M
14.29%
728M
0%
743M
2.06%
743M
0%
745M
0.27%
745M
0%
756M
1.48%
756M
0%
757M
0.13%
757M
0%
758M
0.13%
758M
0%
759M
0.13%
759M
0%
765M
0.79%
765M
0%
766M
0.13%
766M
0%
766M
0%
766M
0%
766M
0%
766M
0%
767M
0.13%
767M
0%
767M
0%
767M
0%
767M
0%
767M
0%
767M
0%
743M
3.13%
743M
0%
743M
0%
750M
0.94%
750M
0%
750M
0%
750M
0%
750M
0%
750M
0%
750M
0%
750M
0%
deferred revenue
33M
-
35M
6.06%
33M
5.71%
43M
30.30%
33M
23.26%
75M
127.27%
62M
17.33%
71M
14.52%
68M
4.23%
97M
42.65%
63M
35.05%
76M
20.63%
62M
18.42%
103M
66.13%
74M
28.16%
87M
17.57%
124M
42.53%
104M
16.13%
86M
17.31%
91M
5.81%
110M
20.88%
109M
0.91%
75M
31.19%
94M
25.33%
117M
24.47%
91M
22.22%
86M
5.49%
99M
15.12%
114M
15.15%
98M
14.04%
671M
584.69%
191M
71.54%
83M
-
87M
-
71M
18.39%
deferred revenue non current
361M
-
359M
0.55%
401M
11.70%
406M
1.25%
456M
12.32%
664M
45.61%
613M
7.68%
612M
0.16%
978M
59.80%
562M
42.54%
546M
2.85%
538M
1.47%
939M
74.54%
508M
45.90%
506M
0.39%
485M
4.15%
869M
79.18%
453M
47.87%
830M
83.22%
439M
47.11%
879M
100.23%
456M
48.12%
910M
99.56%
555M
39.01%
899M
61.98%
549M
38.93%
562M
2.37%
560M
0.36%
900M
60.71%
484M
46.22%
505M
4.34%
514M
1.78%
838M
63.04%
389M
-
357M
8.23%
383M
-
164M
57.18%
deferrred tax liabilities non current
64M
-
65M
1.56%
63M
3.08%
64M
1.59%
57M
10.94%
65M
14.04%
327M
403.08%
317M
3.06%
307M
3.15%
301M
1.95%
292M
2.99%
287M
1.71%
285M
0.70%
286M
0.35%
321M
12.24%
319M
0.62%
271M
15.05%
265M
2.21%
273M
3.02%
275M
0.73%
268M
2.55%
273M
1.87%
265M
2.93%
267M
0.75%
334M
25.09%
330M
1.20%
334M
1.21%
333M
0.30%
320M
3.90%
346M
8.13%
339M
2.02%
347M
2.36%
342M
1.44%
341M
0.29%
362M
6.16%
378M
4.42%
362M
4.23%
350M
3.31%
354M
1.14%
345M
2.54%
436M
26.38%
450M
3.21%
454M
0.89%
407M
10.35%
goodwill
661M
-
663M
-
747M
-
1.32B
-
1.30B
-
1.70B
-
1.55B
-
1.52B
-
1.60B
-
1.62B
-
1.62B
-
1.92B
-
1.99B
4.02%
1.88B
5.97%
1.84B
1.60%
1.93B
4.77%
1.94B
0.52%
1.90B
2.26%
1.91B
0.63%
1.93B
0.73%
3.13B
62.55%
3.26B
4.15%
3.48B
6.63%
2.65B
23.60%
2.63B
0.90%
2.68B
1.71%
2.71B
1.23%
3.04B
12.22%
3.04B
0.10%
3.06B
0.59%
3.01B
1.63%
goodwill and intangible assets
973M
-
975M
0.21%
978M
0.31%
1.00B
2.56%
1.09B
9.07%
2.35B
114.99%
2.48B
5.65%
2.46B
1.09%
2.41B
1.95%
2.37B
1.74%
2.38B
0.38%
2.36B
0.55%
2.78B
17.47%
2.75B
0.83%
2.74B
0.44%
2.71B
1.02%
2.71B
0.29%
2.83B
4.51%
2.86B
1.06%
2.87B
0.42%
2.88B
0.24%
2.89B
0.56%
2.86B
1.04%
3.27B
14.36%
3.39B
3.60%
3.47B
2.36%
3.37B
3.08%
3.31B
1.52%
3.37B
1.57%
3.43B
1.96%
3.39B
1.11%
3.41B
0.50%
3.44B
0.91%
4.81B
39.69%
4.97B
3.35%
5.20B
4.69%
4.83B
7.09%
4.76B
1.59%
4.79B
0.61%
4.81B
0.48%
5.46B
13.48%
5.47B
0.18%
3.06B
44.00%
5.34B
74.52%
intangible assets
312M
-
315M
-
347M
-
1.09B
-
1.08B
-
1.07B
-
1.20B
-
1.18B
-
1.26B
-
1.26B
-
1.24B
-
1.48B
-
1.48B
0.20%
1.49B
0.81%
1.47B
1.41%
1.43B
2.45%
1.49B
3.91%
1.50B
0.40%
1.50B
0.33%
1.52B
1.13%
1.68B
10.68%
1.71B
1.85%
1.73B
0.99%
2.18B
26.11%
2.13B
2.43%
2.11B
0.75%
2.10B
0.47%
2.42B
15.10%
2.42B
0.29%
2.33B
-
inventory
896M
-
912M
1.79%
921M
0.99%
975M
5.86%
977M
0.21%
1.24B
27.23%
1.19B
4.02%
1.19B
0.08%
1.13B
5.44%
1.14B
0.62%
1.12B
1.58%
1.13B
1.25%
1.11B
1.86%
1.19B
6.75%
1.14B
3.54%
1.14B
0.61%
1.15B
0.70%
1.21B
5.50%
1.25B
3.15%
1.28B
3.05%
1.14B
11.53%
1.21B
6.43%
1.17B
3.47%
1.22B
4.28%
1.01B
16.68%
1.11B
9.17%
1.01B
9.12%
955M
5.07%
881M
7.75%
1.01B
14.19%
1.11B
10.24%
1.25B
13.07%
1.28B
2.39%
1.53B
18.93%
1.66B
8.84%
1.72B
3.19%
1.40B
18.43%
1.47B
5.08%
1.38B
6.19%
1.35B
2.32%
1.21B
10.32%
1.33B
9.77%
1.36B
2.64%
1.39B
2.28%
long term debt
1.21B
-
1.20B
0.50%
1.20B
0.08%
1.20B
0%
1.20B
0.50%
1.90B
58.70%
1.89B
0.47%
1.89B
0.11%
1.87B
0.95%
1.87B
0.27%
1.87B
0%
1.89B
0.91%
1.38B
26.95%
1.38B
0%
2.27B
64.71%
2.26B
0.22%
2.25B
0.57%
2.25B
0.04%
2.25B
0%
2.25B
0.13%
2.25B
0%
2.36B
5.08%
1.88B
20.55%
1.88B
0.32%
2.38B
26.37%
2.37B
0.17%
2.38B
0.29%
2.37B
0.34%
2.66B
12.27%
2.66B
0%
2.66B
0.08%
2.67B
0.45%
2.68B
0.26%
2.69B
0.37%
2.70B
0.30%
2.72B
0.78%
2.56B
5.85%
2.95B
15.23%
2.95B
0.03%
2.96B
0.14%
4.43B
50.05%
3.03B
31.62%
3.97B
31.07%
4.24B
6.69%
long term investments
67M
-
70M
4.48%
57M
18.57%
46M
19.30%
49M
6.52%
60M
22.45%
42M
30%
48M
14.29%
43M
10.42%
21M
51.16%
55M
161.90%
58M
5.45%
58M
0%
60M
3.45%
54M
10%
55M
1.85%
43M
21.82%
56M
30.23%
56M
0%
65M
16.07%
64M
1.54%
68M
6.25%
81M
19.12%
82M
1.23%
69M
15.85%
76M
10.14%
68M
10.53%
53M
22.06%
46M
13.21%
65M
41.30%
66M
1.54%
17M
74.24%
-28M
264.71%
44M
257.14%
6M
-
20M
-
70M
250%
55M
21.43%
65M
18.18%
55M
15.38%
66M
20%
67M
1.52%
net debt
923M
-
1.01B
9.10%
1.11B
9.83%
1.05B
4.70%
154M
85.39%
1.89B
1,125.97%
1.77B
6.09%
1.63B
7.95%
1.38B
15.50%
1.39B
0.80%
1.41B
1.15%
1.20B
14.58%
1.48B
23.40%
1.50B
0.94%
1.47B
1.67%
1.19B
18.83%
1.06B
11.56%
1.23B
16.19%
1.37B
11.82%
1.17B
14.94%
1.01B
13.80%
1.13B
12.33%
1.31B
15.75%
1.77B
35.32%
1.63B
7.85%
1.48B
9.20%
1.13B
23.43%
1.17B
3.09%
1.21B
3.51%
1.30B
7.60%
357M
72.58%
555M
55.46%
477M
14.05%
2.00B
319.92%
2.09B
4.29%
1.92B
8.33%
1.67B
13.00%
1.69B
1.38%
1.95B
15.16%
1.72B
11.62%
2.93B
70.45%
1.96B
33.00%
3.27B
66.58%
3.11B
4.86%
net receivables
1.43B
-
1.85B
29.05%
1.95B
5.25%
1.71B
11.88%
1.57B
-
1.78B
13.16%
1.67B
5.96%
1.71B
2.33%
other assets
other current assets
973M
-
1.15B
17.68%
1.11B
3.41%
1.06B
4.07%
1.00B
5.47%
1.55B
54.44%
1.57B
1.10%
1.44B
8.11%
1.27B
11.47%
1.44B
13.11%
1.47B
2.29%
1.35B
8.28%
1.41B
4.36%
1.63B
15.24%
1.55B
4.86%
1.44B
6.66%
1.37B
5.40%
1.60B
17.13%
1.71B
6.88%
1.58B
7.84%
1.50B
4.82%
1.66B
10.33%
1.63B
1.63%
1.61B
0.86%
1.58B
2.17%
1.74B
10.45%
1.44B
17.37%
1.40B
2.78%
1.55B
10.99%
1.83B
17.62%
1.65B
9.73%
1.64B
0.55%
-1M
100.06%
2.14B
214,100%
2.31B
7.85%
2.03B
12.13%
191M
-
19M
90.05%
other current liabilities
243M
-
278M
14.40%
271M
2.52%
284M
4.80%
287M
1.06%
407M
41.81%
423M
3.93%
414M
2.13%
399M
3.62%
404M
1.25%
395M
2.23%
407M
3.04%
433M
6.39%
402M
7.16%
365M
9.20%
404M
10.68%
345M
14.60%
383M
11.01%
376M
1.83%
413M
9.84%
318M
23.00%
365M
14.78%
355M
2.74%
408M
14.93%
343M
15.93%
401M
16.91%
367M
8.48%
398M
8.45%
345M
13.32%
434M
25.80%
224M
48.39%
491M
119.20%
637M
29.74%
669M
5.02%
664M
0.75%
693M
4.37%
563M
18.76%
577M
2.49%
564M
2.25%
594M
5.32%
419M
29.46%
540M
28.88%
444M
17.78%
507M
14.19%
other liabilities
other non current assets
179M
-
183M
2.23%
200M
9.29%
213M
6.50%
192M
9.86%
211M
9.90%
222M
5.21%
224M
0.90%
219M
2.23%
249M
13.70%
242M
2.81%
224M
7.44%
237M
5.80%
237M
0%
245M
3.38%
219M
10.61%
247M
12.79%
234M
5.26%
274M
17.09%
274M
0%
250M
8.76%
244M
2.40%
256M
4.92%
261M
1.95%
257M
1.53%
255M
0.78%
244M
4.31%
245M
0.41%
249M
1.63%
240M
3.61%
244M
1.67%
263M
7.79%
327M
24.33%
252M
22.94%
341M
35.32%
324M
4.99%
321M
0.93%
293M
8.72%
256M
12.63%
248M
3.13%
251M
1.21%
264M
5.18%
2.69B
920.45%
258M
90.42%
other non current liabilities
439M
-
398M
9.34%
393M
1.26%
411M
4.58%
401M
2.43%
454M
13.22%
439M
3.30%
433M
1.37%
46M
89.38%
439M
854.35%
436M
0.68%
437M
0.23%
45M
89.70%
453M
906.67%
440M
2.87%
425M
3.41%
34M
92%
434M
1,176.47%
29M
93.32%
412M
1,320.69%
24M
94.17%
435M
1,712.50%
19M
95.63%
404M
2,026.32%
17M
95.79%
387M
2,176.47%
389M
0.52%
378M
2.83%
13M
96.56%
406M
3,023.08%
416M
2.46%
406M
2.40%
98M
75.86%
884M
802.04%
829M
6.22%
790M
4.70%
840M
6.33%
841M
0.12%
429M
48.99%
415M
3.26%
813M
95.90%
411M
49.45%
824M
100.49%
820M
0.49%
othertotal stockholders equity
-5M
-
-12M
140%
18M
250%
1.86B
10,211.11%
175M
90.57%
364M
108%
293M
19.51%
250M
14.68%
291M
16.40%
218M
25.09%
249M
14.22%
229M
8.03%
297M
29.69%
281M
5.39%
162M
42.35%
102M
37.04%
99M
2.94%
3.83B
3,763.64%
3.98B
4.13%
4.13B
3.82%
4.21B
1.89%
4.42B
5.01%
4.29B
2.98%
4.46B
3.96%
4.51B
1.01%
4.88B
8.34%
4.78B
2.19%
4.46B
6.64%
4.42B
0.87%
4.66B
5.52%
4.97B
6.56%
5.29B
6.44%
1.91B
63.89%
6.02B
215.03%
2.26B
62.42%
7.02B
210.57%
2.10B
70.11%
2.00B
4.53%
1.94B
3.44%
2.04B
5.17%
1.05B
48.60%
2.14B
104.78%
1.03B
51.77%
1.02B
0.97%
preferred stock
property plant equipment net
1.94B
-
1.94B
0.05%
1.98B
2.06%
2.07B
4.54%
2.27B
9.65%
2.67B
17.65%
2.64B
1.23%
2.62B
0.80%
2.73B
4.12%
2.60B
4.77%
2.58B
0.77%
2.54B
1.51%
2.65B
4.49%
2.57B
3.09%
2.46B
4.24%
2.41B
1.99%
2.46B
2.16%
2.41B
2.23%
2.46B
2.20%
2.49B
1.06%
2.63B
5.59%
2.78B
5.98%
2.76B
0.93%
2.99B
8.48%
3.03B
1.14%
3.02B
0.30%
2.94B
2.42%
2.88B
2.11%
2.83B
1.87%
2.89B
2.05%
2.81B
2.74%
2.91B
3.53%
3.03B
4.30%
3.14B
3.60%
3.23B
2.90%
3.39B
4.98%
3.43B
1.09%
3.37B
1.84%
3.36B
0.06%
3.43B
2.08%
3.73B
8.62%
3.75B
0.43%
3.79B
1.09%
3.73B
1.37%
retained earnings
1.69B
-
1.76B
4.33%
1.68B
4.43%
2.63B
-
2.66B
1.33%
2.78B
4.43%
2.84B
2.20%
2.86B
0.85%
2.99B
4.26%
3.00B
0.33%
3.11B
3.67%
3.15B
1.42%
3.31B
4.95%
3.33B
0.67%
3.48B
4.57%
3.58B
2.73%
3.63B
-
4.25B
-
4.45B
-
4.57B
2.63%
4.45B
2.65%
4.57B
2.65%
4.54B
0.61%
4.61B
1.70%
4.52B
1.97%
4.63B
2.48%
short term debt
93M
-
367M
294.62%
73M
80.11%
212M
190.41%
107M
49.53%
228M
113.08%
234M
2.63%
217M
7.26%
217M
0%
205M
5.53%
215M
4.88%
223M
3.72%
728M
226.46%
707M
2.88%
702M
0.71%
747M
6.41%
244M
67.34%
263M
7.79%
227M
13.69%
260M
14.54%
201M
22.69%
290M
44.28%
764M
163.45%
742M
2.88%
661M
10.92%
665M
0.61%
154M
76.84%
444M
188.31%
134M
69.82%
133M
0.75%
111M
16.54%
168M
51.35%
82M
51.19%
570M
595.12%
733M
28.60%
476M
35.06%
698M
46.64%
656M
6.02%
660M
0.61%
664M
0.61%
541M
18.52%
1.25B
130.50%
1.23B
1.68%
866M
29.36%
short term investments
2M
-
1M
50%
1M
0%
6M
500%
2M
66.67%
4M
100%
12M
200%
7M
41.67%
15M
114.29%
37M
146.67%
7M
81.08%
5M
28.57%
10M
100%
8M
20%
12M
50%
10M
16.67%
17M
70%
3M
82.35%
8M
166.67%
5M
37.50%
7M
40%
2M
71.43%
8M
300%
6M
25%
17M
183.33%
12M
29.41%
20M
66.67%
35M
75%
40M
14.29%
22M
45%
20M
9.09%
67M
235%
109M
62.69%
35M
67.89%
74M
-
53M
-
13M
-
32M
146.15%
10M
68.75%
12M
20%
24M
100%
tax assets
66M
-
63M
4.55%
67M
6.35%
66M
1.49%
76M
15.15%
146M
92.11%
196M
34.25%
197M
0.51%
193M
2.03%
192M
0.52%
183M
4.69%
181M
1.09%
171M
5.52%
166M
2.92%
163M
1.81%
157M
3.68%
150M
4.46%
149M
0.67%
148M
0.67%
145M
2.03%
209M
44.14%
206M
1.44%
207M
0.49%
216M
4.35%
216M
0%
210M
2.78%
161M
23.33%
162M
0.62%
159M
1.85%
156M
1.89%
145M
7.05%
150M
3.45%
144M
4%
141M
2.08%
134M
4.96%
132M
1.49%
166M
25.76%
165M
0.60%
163M
1.21%
165M
1.23%
157M
4.85%
154M
1.91%
151M
1.95%
111M
26.49%
tax payables
33M
-
35M
6.06%
33M
5.71%
43M
30.30%
33M
23.26%
75M
127.27%
62M
17.33%
71M
14.52%
68M
4.23%
97M
42.65%
63M
35.05%
76M
20.63%
62M
18.42%
103M
66.13%
74M
28.16%
87M
17.57%
124M
42.53%
104M
16.13%
86M
17.31%
91M
5.81%
110M
20.88%
109M
0.91%
75M
31.19%
94M
25.33%
117M
24.47%
91M
22.22%
86M
5.49%
99M
15.12%
114M
15.15%
98M
14.04%
264M
169.39%
191M
27.65%
206M
7.85%
206M
0%
173M
16.02%
151M
12.72%
164M
8.61%
111M
32.32%
88M
20.72%
89M
1.14%
83M
6.74%
92M
10.84%
87M
5.43%
total assets
5.48B
-
5.85B
6.87%
5.48B
6.34%
5.80B
5.86%
6.81B
17.44%
8.48B
24.39%
8.71B
2.71%
8.66B
0.51%
8.72B
0.68%
8.72B
0.03%
8.71B
0.16%
8.76B
0.59%
9.05B
3.30%
9.20B
1.60%
9.87B
7.31%
9.96B
0.98%
9.58B
3.89%
9.77B
2.05%
9.87B
0.96%
10.05B
1.82%
10.11B
0.65%
10.58B
4.65%
10.30B
2.67%
10.52B
2.10%
10.98B
4.39%
11.45B
4.31%
10.65B
7.00%
10.69B
0.42%
10.71B
0.16%
11.13B
3.91%
11.85B
6.48%
12.00B
1.22%
12.30B
2.54%
13.34B
8.48%
13.99B
4.82%
14.15B
1.19%
13.51B
4.54%
13.92B
3.02%
13.52B
2.90%
13.67B
1.12%
14.52B
6.22%
15.12B
4.13%
15.09B
0.17%
14.66B
2.88%
total current assets
2.25B
-
2.62B
16.50%
2.20B
16.11%
2.40B
9.33%
3.13B
30.35%
3.03B
3.10%
3.12B
2.87%
3.12B
0.16%
3.13B
0.42%
3.30B
5.37%
3.28B
0.64%
3.40B
3.66%
3.15B
7.10%
3.41B
8.02%
4.20B
23.30%
4.41B
4.88%
3.97B
10.01%
4.10B
3.28%
4.07B
0.68%
4.20B
3.34%
4.08B
2.85%
4.39B
7.39%
4.13B
5.75%
3.69B
10.74%
4.02B
8.86%
4.42B
10.03%
3.87B
12.51%
4.04B
4.42%
4.06B
0.62%
4.35B
7.09%
5.20B
19.40%
5.25B
1.04%
5.38B
2.59%
4.96B
7.91%
5.31B
7.12%
5.10B
4.05%
4.76B
6.57%
5.32B
11.70%
4.88B
8.29%
4.96B
1.62%
4.86B
2.00%
5.43B
11.82%
5.33B
1.84%
5.14B
3.54%
total current liabilities
1.06B
-
1.42B
34.00%
1.05B
25.80%
1.19B
13.05%
1.13B
4.72%
1.59B
40.85%
1.58B
1.00%
1.53B
2.73%
1.57B
2.22%
1.55B
0.83%
1.52B
2.32%
1.48B
2.90%
2.15B
46.10%
2.18B
1.21%
2.04B
6.51%
2.09B
2.40%
1.68B
19.64%
1.75B
4.05%
1.69B
3.09%
1.73B
2.01%
1.67B
3.48%
1.81B
8.94%
2.12B
16.80%
2.13B
0.24%
2.03B
4.66%
2.11B
4.10%
1.39B
34.09%
1.77B
27.63%
1.58B
10.94%
1.75B
10.76%
2.14B
22.34%
1.95B
9.06%
1.99B
2.36%
2.62B
31.46%
2.80B
6.76%
2.45B
12.37%
2.41B
1.67%
2.42B
0.25%
2.22B
8.03%
2.20B
0.81%
2.08B
5.67%
2.85B
37.33%
2.87B
0.56%
2.44B
15.12%
total debt
1.30B
-
1.57B
20.62%
1.27B
18.69%
1.41B
10.90%
1.30B
7.85%
2.13B
63.16%
2.12B
0.14%
2.11B
0.71%
2.09B
0.85%
2.07B
0.81%
2.08B
0.48%
2.11B
1.20%
2.10B
0.14%
2.08B
1.00%
2.97B
42.51%
3.01B
1.35%
2.49B
17.14%
2.51B
0.72%
2.48B
1.43%
2.51B
1.21%
2.45B
2.35%
2.65B
8.30%
2.64B
0.42%
2.62B
0.61%
3.04B
15.82%
3.04B
0%
2.53B
16.59%
2.82B
11.13%
2.80B
0.67%
2.80B
0.04%
2.77B
0.86%
2.84B
2.49%
2.76B
2.78%
3.26B
18.03%
3.43B
5.25%
3.19B
6.88%
3.26B
1.97%
3.61B
10.68%
3.61B
0.14%
3.62B
0.22%
4.97B
37.47%
4.28B
13.99%
5.36B
25.36%
5.11B
4.81%
total investments
69M
-
71M
2.90%
58M
18.31%
52M
10.34%
51M
1.92%
64M
25.49%
54M
15.63%
55M
1.85%
58M
5.45%
58M
0%
62M
6.90%
63M
1.61%
68M
7.94%
68M
0%
66M
2.94%
65M
1.52%
60M
7.69%
59M
1.67%
64M
8.47%
70M
9.38%
71M
1.43%
70M
1.41%
89M
27.14%
88M
1.12%
86M
2.27%
88M
2.33%
88M
0%
88M
0%
86M
2.27%
87M
1.16%
86M
1.15%
84M
2.33%
81M
3.57%
79M
2.47%
81M
2.53%
80M
1.23%
76M
5%
73M
3.95%
70M
4.11%
68M
2.86%
97M
42.65%
65M
32.99%
78M
20%
91M
16.67%
total liabilities
3.13B
-
3.44B
9.95%
3.11B
9.57%
3.27B
5.18%
3.24B
0.89%
4.67B
44.21%
4.84B
3.66%
4.79B
1.20%
4.77B
0.31%
4.72B
0.98%
4.66B
1.35%
4.62B
0.84%
4.80B
3.87%
4.80B
0.08%
5.57B
16.00%
5.58B
0.11%
5.10B
8.57%
5.15B
0.88%
5.07B
1.44%
5.10B
0.49%
5.08B
0.29%
5.34B
5.04%
5.19B
2.81%
5.23B
0.83%
5.65B
8.05%
5.75B
1.68%
5.05B
12.06%
5.42B
7.16%
5.48B
1.09%
5.65B
3.16%
6.06B
7.31%
5.89B
2.89%
5.95B
1.09%
6.54B
9.81%
6.69B
2.31%
6.34B
5.20%
6.17B
2.62%
6.56B
6.24%
6.34B
3.23%
6.28B
1.09%
7.76B
23.68%
7.13B
8.13%
8.29B
16.21%
7.90B
4.62%
total liabilities and stockholders equity
5.48B
-
5.85B
6.87%
5.48B
6.34%
5.80B
5.86%
6.81B
17.44%
8.48B
24.39%
8.71B
2.71%
8.66B
0.51%
8.72B
0.68%
8.72B
0.03%
8.71B
0.16%
8.76B
0.59%
9.05B
3.30%
9.20B
1.60%
9.87B
7.31%
9.96B
0.98%
9.58B
3.89%
9.77B
2.05%
9.87B
0.96%
10.05B
1.82%
10.11B
0.65%
10.58B
4.65%
10.30B
2.67%
10.52B
2.10%
10.98B
4.39%
11.45B
4.31%
10.65B
7.00%
10.69B
0.42%
10.71B
0.16%
11.13B
3.91%
11.85B
6.48%
12.00B
1.22%
12.30B
2.54%
13.34B
8.48%
13.99B
4.82%
14.15B
1.19%
13.51B
4.54%
13.92B
3.02%
13.52B
2.90%
13.67B
1.12%
14.52B
6.22%
15.12B
4.13%
15.09B
0.17%
14.66B
2.88%
total non current assets
3.23B
-
3.23B
0.15%
3.28B
1.58%
3.40B
3.53%
3.68B
8.32%
5.44B
47.76%
5.58B
2.63%
5.55B
0.70%
5.59B
0.83%
5.43B
2.95%
5.43B
0.13%
5.37B
1.27%
5.89B
9.88%
5.79B
1.83%
5.67B
2.11%
5.56B
1.91%
5.61B
0.95%
5.68B
1.18%
5.80B
2.15%
5.84B
0.76%
6.03B
3.17%
6.20B
2.79%
6.17B
0.48%
6.83B
10.71%
6.96B
1.98%
7.03B
1.01%
6.78B
3.53%
6.66B
1.86%
6.65B
0.12%
6.78B
1.97%
6.66B
1.81%
6.75B
1.37%
6.92B
2.50%
8.38B
21.24%
8.68B
3.46%
9.06B
4.39%
8.75B
3.39%
8.60B
1.70%
8.64B
0.44%
8.71B
0.83%
9.66B
10.90%
9.69B
0.27%
9.76B
0.76%
9.51B
2.52%
total non current liabilities
2.07B
-
2.02B
2.32%
2.06B
1.78%
2.08B
1.17%
2.11B
1.30%
3.08B
46.02%
3.27B
6.07%
3.25B
0.46%
3.20B
1.51%
3.17B
1.06%
3.14B
0.88%
3.15B
0.16%
2.65B
15.92%
2.62B
0.83%
3.54B
34.72%
3.49B
1.22%
3.42B
1.95%
3.40B
0.67%
3.38B
0.59%
3.37B
0.27%
3.42B
1.33%
3.52B
3.13%
3.07B
12.91%
3.11B
1.24%
3.63B
16.74%
3.64B
0.33%
3.67B
0.71%
3.64B
0.60%
3.90B
6.94%
3.90B
0.08%
3.92B
0.56%
3.94B
0.48%
3.96B
0.46%
3.92B
1.09%
3.89B
0.66%
3.89B
0.05%
3.76B
3.22%
4.14B
10.07%
4.12B
0.43%
4.07B
1.24%
5.68B
39.56%
4.28B
24.76%
5.42B
26.66%
5.47B
0.94%
total stockholders equity
2.31B
-
2.38B
2.85%
2.34B
1.72%
2.49B
6.68%
3.53B
41.56%
3.75B
6.35%
3.81B
1.65%
3.83B
0.47%
3.90B
1.75%
3.95B
1.26%
4.00B
1.32%
4.09B
2.25%
4.20B
2.76%
4.34B
3.33%
4.25B
2.21%
4.34B
2.17%
4.43B
2.14%
4.58B
3.41%
4.75B
3.58%
4.90B
3.20%
4.98B
1.61%
5.19B
4.24%
5.06B
2.54%
5.23B
3.36%
5.27B
0.86%
5.65B
7.13%
5.54B
1.88%
5.23B
5.72%
5.19B
0.75%
5.43B
4.70%
5.74B
5.63%
6.06B
5.58%
6.30B
4.06%
6.76B
7.25%
7.25B
7.26%
7.76B
7.09%
7.30B
5.99%
7.32B
0.30%
7.13B
2.59%
7.35B
3.06%
6.50B
11.52%
7.74B
19.01%
6.56B
15.26%
6.50B
0.81%

All numbers in EUR (except ratios and percentages)