COM:BOUYGUES
Groupe Bouygues
- Stock
Last Close
28.80
25/11 09:24
Market Cap
11.90B
Beta: -
Volume Today
63.69K
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.80B - | 6.05B 11.12% | 6.56B 8.50% | 6.75B 2.90% | 6.60B 2.21% | 6.12B 7.30% | 6.77B 10.60% | 6.76B 0.15% | 6.51B 3.65% | 6.10B 6.40% | 6.64B 8.87% | 6.77B 1.94% | 7.14B 5.53% | 6.40B 10.35% | 6.97B 8.83% | 7.30B 4.77% | 7.35B 0.70% | 6.83B 7.10% | 7.60B 11.37% | 7.88B 3.58% | 7.42B 5.74% | 7.23B 2.65% | 7.62B 5.38% | 7.60B 0.24% | 7.39B 2.67% | 6.79B 8.18% | 6.84B 0.78% | 7.58B 10.71% | 7.20B 4.95% | 7.13B 0.94% | 7.64B 7.11% | 7.62B 0.25% | 8.27B 8.48% | 8.15B 1.44% | 8.62B 5.84% | 8.57B 0.65% | 11.12B 29.75% | 10.66B 4.08% | 10.82B 1.49% | 10.97B 1.38% | 10.40B - | 10.95B 5.21% | ||
accumulated other comprehensive income loss | 3.80B - | 475M 87.51% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.57B - | 3.65B 2.30% | 3.38B 7.39% | 3.54B 4.76% | 4.14B 16.96% | 3.40B 17.95% | 3.44B 1.21% | 2.44B 29.24% | 3.79B 55.44% | 3.15B 16.70% | 2.39B 24.20% | 2.34B 2.05% | 4.75B 102.86% | 3.56B 24.93% | 3.15B 11.67% | 3.34B 6.16% | 4.82B 44.18% | 3.03B 37.05% | 2.50B 17.44% | 2.02B 19.52% | 2.93B 45.24% | 2.01B 31.42% | 1.81B 9.71% | 2.90B 59.74% | 3.57B 23.41% | 4.45B 24.57% | 4.68B 5.03% | 2.73B 41.62% | 4.22B 54.73% | 3.88B 8.21% | 3.90B 0.70% | 4.34B 11.17% | 6.50B 49.79% | 4.59B 29.41% | 4.59B 0.09% | 4.65B 1.26% | 5.74B 23.33% | 3.40B 40.67% | 2.29B 32.85% | 2.13B 7.00% | 4.07B - | 3.25B 20.21% | ||
cash and short term investments | 3.59B - | 3.66B 2.15% | 3.39B 7.48% | 3.55B 4.87% | 4.17B 17.25% | 3.44B 17.57% | 3.46B 0.76% | 2.45B 29.12% | 3.80B 54.91% | 3.16B 16.76% | 2.40B 24.25% | 2.36B 1.59% | 4.77B 102.42% | 3.58B 24.91% | 3.17B 11.52% | 3.37B 6.28% | 4.83B 43.47% | 3.05B 36.90% | 2.52B 17.50% | 2.02B 19.59% | 2.94B 45.16% | 2.02B 31.31% | 1.82B 9.56% | 2.91B 59.23% | 3.57B 22.99% | 4.48B 25.27% | 4.68B 4.65% | 2.75B 41.32% | 4.22B 53.66% | 3.90B 7.74% | 3.93B 0.77% | 4.35B 10.85% | 6.50B 49.35% | 4.61B 29.12% | 4.63B 0.59% | 4.70B 1.42% | 5.74B 22.02% | 3.43B 40.17% | 2.30B 32.95% | 2.15B 6.74% | 4.07B - | 3.25B 20.21% | ||
common stock | 319M - | 319M 0% | 336M 5.33% | 336M 0% | 336M 0% | 337M 0.30% | 338M 0.30% | 338M 0% | 345M 2.07% | 345M 0% | 345M 0% | 347M 0.58% | 355M 2.31% | 355M 0% | 357M 0.56% | 359M 0.56% | 366M 1.95% | 365M 0.27% | 366M 0.27% | 366M 0% | 372M 1.64% | 372M 0% | 372M 0% | 372M 0% | 380M 2.15% | 380M 0% | 380M 0% | 381M 0.26% | 381M 0% | 381M 0% | 381M 0% | 382M 0.26% | 383M 0.26% | 383M 0% | 383M 0% | 383M 0% | 375M 2.09% | 375M 0% | 381M 1.60% | 382M 0.26% | 379M - | 379M 0% | ||
deferred revenue | 2.46B - | 2.36B 4.10% | 2.13B 9.69% | 2.12B 0.56% | 2.35B 10.84% | 2.38B 1.06% | 2.32B 2.27% | 2.26B 2.54% | 2.48B 9.32% | 2.36B 4.65% | 2.31B 2.33% | 2.25B 2.34% | 2.16B 3.86% | 2.10B 3.05% | 2.01B 4.00% | 2.04B 1.54% | 2.15B 4.89% | 2.14B 0.23% | 4.76B 122.62% | 4.61B 3.32% | 5.16B 11.96% | 5.20B 0.83% | 5.33B 2.50% | 5.37B 0.83% | 5.34B 0.67% | 5.26B 1.41% | 5.27B 0.06% | 5.15B 2.15% | 5.62B 8.99% | 5.34B 4.93% | 5.64B 5.60% | 5.65B 0.23% | 5.98B 5.84% | 9.40B - | 9.87B 5.02% | 8.07B - | 8.54B 5.80% | |||||||
deferred revenue non current | 2.46B - | 2.42B 1.63% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 171M - | 163M 4.68% | 114M 30.06% | 120M 5.26% | 153M 27.50% | 137M 10.46% | 131M 4.38% | 127M 3.05% | 97M 23.62% | 108M 11.34% | 126M 16.67% | 128M 1.59% | 159M 24.22% | 159M 0% | 193M 21.38% | 192M 0.52% | 147M 23.44% | 259M 76.19% | 255M 1.54% | 278M 9.02% | 348M 25.18% | 350M 0.57% | 343M 2% | 349M 1.75% | 361M 3.44% | 366M 1.39% | 346M 5.46% | 326M 5.78% | 273M 16.26% | 303M 10.99% | 305M 0.66% | 314M 2.95% | 344M 9.55% | 467M 35.76% | 585M 25.27% | 634M 8.38% | 759M 19.72% | 734M 3.29% | 729M 0.68% | 723M 0.82% | 751M - | 727M 3.20% | ||
goodwill | 5.28B - | 5.25B 0.64% | 5.25B 0.02% | 5.29B 0.88% | 5.29B 0.09% | 5.28B 0.06% | 5.29B 0.06% | 5.27B 0.28% | 5.26B 0.19% | 5.41B 2.87% | 5.38B 0.68% | 5.36B 0.32% | 5.37B 0.17% | 5.38B 0.30% | 5.39B 0.15% | 5.38B 0.24% | 5.38B 0.13% | 5.96B 10.64% | 6.25B 4.88% | 6.56B 5.04% | 6.30B 4.01% | 6.43B 2.06% | 6.47B 0.62% | 6.54B 1.02% | 6.54B 0.06% | 6.53B 0.12% | 6.55B 0.34% | 6.54B 0.26% | 7.23B 10.61% | 7.10B 1.83% | 7.13B 0.45% | 7.14B 0.06% | 7.45B 4.34% | 7.46B 0.17% | 7.37B 1.17% | 7.40B 0.43% | 12.63B 70.53% | 12.64B 0.13% | 12.66B 0.16% | 12.66B 0.01% | 12.66B - | 12.67B 0.11% | ||
goodwill and intangible assets | 7.16B - | 7.08B 1.10% | 7.04B 0.52% | 7.06B 0.31% | 7.03B 0.42% | 7.01B 0.37% | 6.97B 0.53% | 6.94B 0.46% | 7.39B 6.53% | 7.59B 2.68% | 7.59B 0.07% | 7.55B 0.54% | 7.55B 0.09% | 7.57B 0.24% | 7.56B 0.04% | 7.54B 0.30% | 7.52B 0.29% | 8.05B 7.14% | 8.34B 3.51% | 8.64B 3.59% | 8.50B 1.59% | 8.63B 1.48% | 8.66B 0.37% | 8.70B 0.53% | 8.72B 0.17% | 8.68B 0.45% | 8.68B 0.03% | 8.65B 0.31% | 9.93B 14.76% | 9.93B 0.02% | 9.91B 0.13% | 9.92B 0.01% | 10.22B 3.07% | 10.19B 0.34% | 10.04B 1.45% | 10.01B 0.25% | 16.59B 65.75% | 16.58B 0.07% | 16.56B 0.12% | 16.41B 0.96% | 12.66B - | 12.67B 0.11% | ||
intangible assets | 1.88B - | 1.83B 2.40% | 1.80B 1.96% | 1.77B 1.34% | 1.75B 1.41% | 1.73B 1.32% | 1.69B 2.32% | 1.67B 1.01% | 2.13B 27.76% | 2.18B 2.21% | 2.22B 1.93% | 2.20B 1.08% | 2.18B 0.73% | 2.18B 0.09% | 2.17B 0.50% | 2.16B 0.46% | 2.13B 1.34% | 2.10B 1.69% | 2.09B 0.38% | 2.07B 0.77% | 2.20B 6.08% | 2.19B 0.18% | 2.19B 0.36% | 2.17B 0.91% | 2.18B 0.51% | 2.15B 1.42% | 2.12B 1.16% | 2.11B 0.47% | 2.69B 27.62% | 2.83B 4.97% | 2.78B 1.59% | 2.78B 0.11% | 2.77B 0.22% | 2.73B 1.73% | 2.67B 2.24% | 2.61B 2.14% | 3.97B 52.19% | 3.94B 0.71% | 3.90B 1.01% | 3.74B 4.10% | ||||
inventory | 3.04B - | 3.07B 0.79% | 3.14B 2.31% | 3.01B 4.05% | 3.00B 0.46% | 3.04B 1.57% | 3.09B 1.51% | 3.08B 0.26% | 3.06B 0.78% | 3.19B 4.35% | 3.18B 0.34% | 3.15B 0.97% | 2.96B 6.19% | 3.23B 9.34% | 3.36B 4.09% | 3.17B 5.68% | 3.04B 4.26% | 3.01B 0.92% | 3.08B 2.46% | 3.14B 1.82% | 3.15B 0.48% | 3.25B 2.95% | 3.38B 4.19% | 3.30B 2.39% | 3.24B 1.91% | 3.35B 3.52% | 3.26B 2.86% | 3.10B 4.97% | 2.84B 8.27% | 2.95B 4.02% | 2.97B 0.47% | 2.85B 3.91% | 2.81B 1.44% | 3.04B 8.11% | 3.23B 6.32% | 3.08B 4.61% | 3.13B 1.62% | 3.28B 4.69% | 3.29B 0.37% | 3.16B 4.04% | 3.47B - | 3.52B 1.64% | ||
long term debt | 6.61B - | 6.90B 4.31% | 6.97B 1.00% | 5.89B 15.39% | 5.85B 0.75% | 5.94B 1.50% | 5.61B 5.54% | 5.30B 5.49% | 5.30B 0.08% | 5.46B 2.98% | 5.50B 0.70% | 5.44B 1.07% | 6.18B 13.56% | 5.84B 5.49% | 6.18B 5.84% | 5.92B 4.24% | 5.79B 2.23% | 6.27B 8.40% | 6.79B 8.16% | 6.80B 0.27% | 5.08B 25.34% | 6.78B 33.44% | 7.59B 11.90% | 6.16B 18.80% | 5.58B 9.42% | 6.59B 18.19% | 7.63B 15.66% | 6.85B 10.24% | 6.92B 1.04% | 6.06B 12.42% | 6.62B 9.21% | 6.76B 2.15% | 7.28B 7.68% | 7.19B 1.20% | 8.93B 24.11% | 9.05B 1.46% | 13.69B 51.22% | 13.38B 2.31% | 13.90B 3.89% | 13.24B 4.71% | 10.67B - | 10.61B 0.53% | ||
long term investments | 3.54B - | 4.09B 15.54% | 4.58B 11.91% | 4.67B 1.97% | 4.38B 6.24% | 4.62B 5.51% | 4.10B 11.24% | 3.92B 4.39% | 3.39B 13.58% | 2.87B 15.30% | 2.88B 0.45% | 2.89B 0.21% | 2.67B 7.52% | 2.99B 12.13% | 2.99B 0.03% | 3.03B 1.27% | 2.77B 8.78% | 3.10B 12.01% | 3.10B 0.10% | 3.08B 0.68% | 3.16B 2.60% | 3.21B 1.52% | 3.20B 0.12% | 2.07B 35.34% | 2.04B 1.69% | 2.03B 0.34% | 2.31B 13.90% | 1.98B 14.19% | 1.75B - | 1.29B 26.68% | 1.30B 0.78% | 1.35B - | 2.08B 54.26% | 2.14B 2.54% | 2.30B - | 2.70B 17.47% | 2.74B 1.33% | 2.76B - | 2.75B 0.43% | |||||
net debt | 4.41B - | 4.71B 6.82% | 5.16B 9.50% | 4.98B 3.58% | 3.21B 35.58% | 4.26B 32.71% | 5.20B 22.25% | 4.87B 6.44% | 2.55B 47.68% | 3.48B 36.51% | 4.29B 23.47% | 3.82B 11.02% | 1.86B 51.20% | 3.30B 77.20% | 4.26B 29.09% | 3.71B 13.04% | 1.91B 48.41% | 3.85B 100.99% | 5.04B 30.95% | 5.49B 9.12% | 3.64B 33.69% | 6.71B 84.27% | 7.80B 16.21% | 6.23B 20.15% | 3.86B 37.98% | 5.18B 34.04% | 5.51B 6.45% | 5.25B 4.70% | 3.71B 29.30% | 4.38B 17.93% | 4.59B 4.84% | 4.43B 3.57% | 2.81B 36.45% | 4.56B 62.05% | 6.54B 43.38% | 6.67B 2.03% | 10.23B 53.41% | 11.57B 13.05% | 13.25B 14.55% | 13.13B 0.94% | 10.78B - | 11.74B 8.93% | ||
net receivables | 7M - | 9.55B - | 10.00B 4.75% | 11.46B 14.51% | 11.98B 4.54% | 20.53B - | 22.01B 7.22% | |||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.99B - | 9.71B 2.83% | 10.28B 5.90% | 10.69B 3.94% | 9.20B 13.91% | 9.29B 1.01% | 11.11B 19.61% | 11.01B 0.94% | 8.77B 20.38% | 9.12B 4.08% | 10.19B 11.69% | 10.52B 3.18% | 9.69B 7.81% | 9.90B 2.11% | 10.86B 9.69% | 11.23B 3.40% | 10.13B 9.78% | 11.27B 11.27% | 12.91B 14.53% | 13.65B 5.78% | 12.19B 10.77% | 13.08B 7.34% | 13.98B 6.93% | 14.32B 2.42% | 12.29B 14.17% | 12.35B 0.48% | 13.15B 6.44% | 14.23B 8.24% | 12.06B 15.24% | 12.72B 5.49% | 14.26B 12.07% | 14.57B 2.15% | 13.66B 6.25% | 14.60B 6.93% | 16.95B 16.09% | 17.67B 4.21% | 51M - | 55M 7.84% | ||||||
other current liabilities | 6.02B - | 6.09B 1.21% | 6.31B 3.61% | 6.42B 1.74% | 6.65B 3.52% | 6.53B 1.74% | 6.78B 3.80% | 6.55B 3.39% | 6.96B 6.32% | 6.63B 4.75% | 6.89B 3.83% | 7.07B 2.58% | 7.16B 1.32% | 7.18B 0.28% | 7.19B 0.18% | 7.05B 2.03% | 7.11B 0.89% | 7.18B 1.00% | 5.07B 29.35% | 5.34B 5.36% | 5.01B 6.27% | 5.15B 2.73% | 4.99B 3.11% | 4.84B 2.93% | 4.86B 0.33% | 4.75B 2.10% | 5.17B 8.79% | 5.37B 3.71% | 5.55B 3.41% | 5.67B 2.20% | 6.02B 6.17% | 5.97B 0.76% | 5.85B 2.01% | 11.54B 97.10% | 12.41B 7.59% | 12.30B 0.91% | 16.57B 34.69% | 16.83B 1.58% | 7.42B 55.94% | 17.38B 134.34% | 9.66B - | 9.66B 0.02% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 416M - | 11M 97.36% | 7M 36.36% | 11M 57.14% | 287M 2,509.09% | 35M 87.80% | 20M 42.86% | 18M 10% | 557M 2,994.44% | 10M 98.20% | 6M 40% | 17M 183.33% | 282M 1,558.82% | 19M 93.26% | 22M 15.79% | 27M 22.73% | 300M 1,011.11% | 17M 94.33% | 12M 29.41% | 8M 33.33% | 10M 25% | 10M 0% | 12M 20% | 10M 16.67% | 7M 30% | 25M 257.14% | 9M 64% | 19M 111.11% | 2.07B 10,800% | 20M 99.03% | 23M 15% | 13M 43.48% | 1.37B 10,469.23% | 19M 98.62% | 42M 121.05% | 50M 19.05% | 2.27B 4,440% | 29M 98.72% | 16M 44.83% | 42M 162.50% | 3.68B - | 3.77B 2.47% | ||
other non current liabilities | 2.18B - | 2.15B 1.38% | 2.38B 10.67% | 2.42B 1.73% | 2.31B 4.59% | 2.30B 0.26% | 2.28B 0.91% | 2.22B 2.72% | 2.16B 2.53% | 2.14B 0.88% | 2.13B 0.61% | 2.17B 1.83% | 2.20B 1.48% | 2.17B 1.14% | 2.11B 2.94% | 2.06B 2.42% | 2.08B 1.26% | 2.04B 2.40% | 2.03B 0.29% | 2.02B 0.69% | 2.07B 2.63% | 2.02B 2.18% | 2.03B 0.40% | 2.16B 6.55% | 2.17B 0.14% | 2.09B 3.60% | 2.20B 5.12% | 2.22B 0.96% | 2.25B 1.26% | 2.26B 0.71% | 2.29B 1.24% | 2.27B 0.83% | 2.09B 7.80% | 2.10B 0.43% | 1.92B 8.80% | 1.90B 0.68% | 2.25B 18.17% | 2.27B 0.76% | 2.23B 1.54% | 2.25B 0.99% | 2.40B - | 2.42B 0.62% | ||
othertotal stockholders equity | 7.59B - | 6.79B 10.56% | 6.67B 1.84% | 6.69B 0.38% | 6.71B 0.31% | 7.52B 12.08% | 7.01B 6.79% | 6.86B 2.11% | 7.12B 3.70% | 7.38B 3.74% | 6.85B 7.27% | 6.84B 0.13% | 7.05B 3.16% | 7.82B 10.90% | 7.29B 6.84% | 7.27B 0.26% | 7.40B 1.82% | 8.58B 15.89% | 7.99B 6.87% | 7.87B 1.46% | 8.04B 2.20% | 9.26B 15.13% | 8.61B 7.06% | 8.62B 0.13% | 8.84B 2.60% | 9.98B 12.86% | 9.91B 0.64% | 9.22B 7.02% | 9.26B 0.49% | 10.08B 8.86% | 9.46B 6.21% | 9.44B 0.21% | 9.64B 2.10% | 11.05B 14.67% | 10.80B 2.25% | 11.01B 1.90% | 10.86B 1.29% | 11.80B 8.65% | 11.26B 4.61% | 11.15B 0.97% | 2.22B - | 2.20B 0.72% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.32B - | 6.24B 1.33% | 6.30B 1.06% | 6.36B 0.94% | 6.52B 2.50% | 6.63B 1.73% | 6.53B 1.55% | 6.42B 1.68% | 6.52B 1.62% | 6.49B 0.51% | 6.52B 0.43% | 6.46B 0.84% | 6.57B 1.59% | 6.60B 0.55% | 6.69B 1.32% | 6.61B 1.23% | 6.86B 3.80% | 6.79B 1.05% | 6.90B 1.64% | 7.14B 3.57% | 7.43B 4.05% | 9.05B 21.74% | 9.05B 0.04% | 9.01B 0.49% | 9.14B 1.42% | 9.12B 0.23% | 8.91B 2.21% | 8.78B 1.51% | 9.15B 4.27% | 9.27B 1.31% | 9.37B 1.01% | 9.41B 0.47% | 9.79B 4.01% | 10.21B 4.30% | 10.31B 1.03% | 10.34B 0.26% | 11.66B 12.73% | 11.91B 2.18% | 12.01B 0.77% | 12.06B 0.42% | 12.37B - | 12.22B 1.16% | ||
retained earnings | -757M - | 285M 137.65% | 410M 43.86% | 728M 77.56% | 807M 10.85% | -157M 119.45% | -42M 73.25% | 334M 895.24% | 403M 20.66% | -180M 144.67% | -28M 84.44% | 345M 1,332.14% | 732M 112.17% | -38M 105.19% | 240M 731.58% | 713M 197.08% | 1.08B 52.17% | 12M 98.89% | 260M 2,066.67% | 772M 196.92% | 1.31B 69.82% | -59M 104.50% | 225M 481.36% | 848M 276.89% | 1.18B 39.62% | -204M 117.23% | -244M 19.61% | 283M 215.98% | 696M 145.94% | 21M 96.98% | 408M 1,842.86% | 807M 97.79% | 1.13B 39.41% | -131M 111.64% | 147M 212.21% | 537M 265.31% | 973M 81.19% | -134M 113.77% | 225M 267.91% | 665M 195.56% | 5.83B - | 8.78B 50.40% | ||
short term debt | 1.37B - | 1.47B 7.14% | 1.58B 7.41% | 2.63B 66.37% | 1.50B 42.86% | 1.72B 14.46% | 3.04B 76.66% | 2.00B 34.04% | 1.03B 48.70% | 1.17B 13.63% | 1.18B 1.29% | 719M 39.17% | 433M 39.78% | 1.03B 137.18% | 1.23B 19.86% | 1.13B 8.12% | 945M 16.45% | 605M 35.98% | 754M 24.63% | 706M 6.37% | 1.49B 111.19% | 1.94B 30.25% | 2.03B 4.43% | 2.96B 46.20% | 1.86B 37.37% | 3.04B 63.44% | 2.56B 15.65% | 1.14B 55.63% | 1.02B 10.21% | 2.20B 115.49% | 1.88B 14.51% | 2.01B 6.92% | 2.04B 1.39% | 1.96B 3.88% | 2.21B 12.67% | 2.27B 2.77% | 2.28B 0.44% | 1.60B 29.91% | 1.64B 2.82% | 2.01B 22.55% | 1.73B - | 1.96B 13.73% | ||
short term investments | 16M - | 11M 31.25% | 7M 36.36% | 11M 57.14% | 23M 109.09% | 35M 52.17% | 20M 42.86% | 18M 10% | 15M 16.67% | 10M 33.33% | 6M 40% | 17M 183.33% | 24M 41.18% | 19M 20.83% | 22M 15.79% | 27M 22.73% | 15M 44.44% | 17M 13.33% | 12M 29.41% | 8M 33.33% | 10M 25% | 10M 0% | 12M 20% | 10M 16.67% | 7M 30% | 25M 257.14% | 9M 64% | 19M 111.11% | 20M - | 23M 15% | 13M 43.48% | 19M - | 42M 121.05% | 50M 19.05% | 29M - | 16M 44.83% | 21M 31.25% | |||||||
tax assets | 251M - | 268M 6.77% | 260M 2.99% | 319M 22.69% | 288M 9.72% | 367M 27.43% | 375M 2.18% | 333M 11.20% | 352M 5.71% | 429M 21.88% | 414M 3.50% | 368M 11.11% | 367M 0.27% | 413M 12.53% | 403M 2.42% | 372M 7.69% | 337M 9.41% | 378M 12.17% | 356M 5.82% | 328M 7.87% | 317M 3.35% | 397M 25.24% | 374M 5.79% | 350M 6.42% | 342M 2.29% | 411M 20.18% | 461M 12.17% | 401M 13.02% | 346M 13.72% | 388M 12.14% | 350M 9.79% | 318M 9.14% | 292M 8.18% | 348M 19.18% | 349M 0.29% | 348M 0.29% | 489M 40.52% | 535M 9.41% | 523M 2.24% | 536M 2.49% | 519M - | 532M 2.50% | ||
tax payables | 121M - | 127M 4.96% | 136M 7.09% | 218M 60.29% | 93M 57.34% | 84M 9.68% | 81M 3.57% | 106M 30.86% | 118M 11.32% | 74M 37.29% | 73M 1.35% | 102M 39.73% | 109M 6.86% | 83M 23.85% | 83M 0% | 175M 110.84% | 115M 34.29% | 128M 11.30% | 137M 7.03% | 186M 35.77% | 126M 32.26% | 145M 15.08% | 176M 21.38% | 213M 21.02% | 230M 7.98% | 176M 23.48% | 166M 5.68% | 210M 26.51% | 165M 21.43% | 139M 15.76% | 149M 7.19% | 156M 4.70% | 196M 25.64% | 146M 25.51% | 179M 22.60% | 224M 25.14% | 349M 55.80% | 353M 1.15% | 357M 1.13% | 431M 20.73% | 365M - | 401M 9.86% | ||
total assets | 34.30B - | 34.12B 0.53% | 34.99B 2.56% | 35.67B 1.93% | 34.87B 2.25% | 34.43B 1.25% | 35.66B 3.57% | 34.17B 4.17% | 33.84B 0.99% | 32.87B 2.86% | 33.18B 0.96% | 33.31B 0.39% | 34.85B 4.63% | 34.31B 1.57% | 35.06B 2.20% | 35.34B 0.81% | 35.78B 1.23% | 35.66B 0.32% | 37.21B 4.34% | 38.01B 2.15% | 37.69B 0.84% | 39.63B 5.14% | 40.49B 2.17% | 40.67B 0.45% | 39.35B 3.25% | 40.44B 2.77% | 41.46B 2.52% | 39.91B 3.75% | 40.62B 1.79% | 40.94B 0.78% | 42.10B 2.83% | 42.73B 1.49% | 44.64B 4.48% | 44.36B 0.63% | 47.64B 7.40% | 48.34B 1.45% | 60.59B 25.36% | 59.24B 2.24% | 59.71B 0.79% | 60.42B 1.19% | 60.10B - | 60.79B 1.14% | ||
total current assets | 16.62B - | 16.44B 1.10% | 16.81B 2.25% | 17.25B 2.64% | 16.36B 5.14% | 15.77B 3.62% | 17.67B 12.01% | 16.55B 6.34% | 15.63B 5.57% | 15.48B 0.93% | 15.77B 1.87% | 16.02B 1.62% | 17.42B 8.73% | 16.71B 4.06% | 17.39B 4.06% | 17.77B 2.17% | 18.00B 1.31% | 17.33B 3.72% | 18.51B 6.80% | 18.82B 1.67% | 18.28B 2.87% | 18.34B 0.37% | 19.19B 4.63% | 20.53B 6.98% | 19.11B 6.90% | 20.18B 5.59% | 21.09B 4.49% | 20.08B 4.81% | 19.13B 4.73% | 19.57B 2.35% | 21.16B 8.07% | 21.77B 2.91% | 22.97B 5.49% | 22.25B 3.13% | 24.82B 11.55% | 25.45B 2.54% | 29.58B 16.24% | 27.88B 5.76% | 27.90B 0.07% | 28.66B 2.75% | 28.12B - | 28.84B 2.56% | ||
total current liabilities | 16.66B - | 15.97B 4.12% | 16.59B 3.84% | 17.92B 8.05% | 17.11B 4.57% | 16.75B 2.08% | 18.91B 12.90% | 17.58B 7.04% | 16.98B 3.40% | 16.26B 4.26% | 17.01B 4.64% | 16.80B 1.23% | 16.90B 0.56% | 16.70B 1.13% | 17.40B 4.18% | 17.52B 0.67% | 17.55B 0.16% | 16.75B 4.54% | 18.19B 8.61% | 18.53B 1.86% | 19.08B 2.96% | 19.52B 2.27% | 19.96B 2.28% | 20.78B 4.09% | 19.45B 6.41% | 19.84B 2.04% | 19.84B 0.01% | 19.23B 3.08% | 19.38B 0.81% | 20.34B 4.93% | 21.18B 4.12% | 21.25B 0.37% | 22.14B 4.16% | 21.64B 2.24% | 23.24B 7.39% | 23.14B 0.46% | 29.96B 29.51% | 29.09B 2.91% | 29.28B 0.65% | 30.36B 3.69% | 29.86B - | 31.11B 4.17% | ||
total debt | 7.98B - | 8.37B 4.80% | 8.54B 2.13% | 8.52B 0.28% | 7.35B 13.73% | 7.66B 4.15% | 8.64B 12.90% | 7.30B 15.51% | 6.33B 13.30% | 6.63B 4.71% | 6.68B 0.80% | 6.16B 7.81% | 6.61B 7.34% | 6.87B 3.86% | 7.41B 7.94% | 7.05B 4.88% | 6.73B 4.51% | 6.88B 2.17% | 7.54B 9.61% | 7.51B 0.40% | 6.57B 12.50% | 8.72B 32.72% | 9.61B 10.24% | 9.13B 5.09% | 7.44B 18.50% | 9.63B 29.49% | 10.19B 5.79% | 7.98B 21.64% | 7.94B 0.56% | 8.26B 4.02% | 8.50B 2.89% | 8.77B 3.20% | 9.31B 6.24% | 9.15B 1.78% | 11.13B 21.66% | 11.32B 1.72% | 15.97B 41.05% | 14.97B 6.24% | 15.54B 3.78% | 15.26B 1.83% | 14.85B - | 14.99B 0.94% | ||
total investments | 3.56B - | 4.10B 15.33% | 4.58B 11.78% | 4.68B 2.05% | 4.40B 5.96% | 4.65B 5.75% | 4.12B 11.48% | 3.94B 4.42% | 3.40B 13.59% | 2.88B 15.38% | 2.89B 0.31% | 2.90B 0.59% | 2.69B 7.23% | 3.01B 11.84% | 3.02B 0.07% | 3.06B 1.43% | 2.78B 9.09% | 3.11B 12.01% | 3.11B 0.06% | 3.09B 0.80% | 3.17B 2.66% | 3.22B 1.51% | 3.21B 0.06% | 2.08B 35.27% | 2.04B 1.83% | 2.05B 0.54% | 2.32B 12.95% | 2.00B 13.71% | 2.07B 3.45% | 1.77B 14.34% | 1.31B 26.21% | 1.31B 0% | 1.37B 4.97% | 1.37B 0.29% | 2.13B 55.18% | 2.19B 2.87% | 2.27B 3.80% | 2.33B 2.64% | 2.72B 16.70% | 2.76B 1.51% | 2.76B - | 2.75B 0.43% | ||
total liabilities | 25.62B - | 25.18B 1.72% | 26.04B 3.43% | 26.35B 1.19% | 25.41B 3.57% | 25.12B 1.14% | 26.93B 7.18% | 25.22B 6.34% | 24.54B 2.69% | 23.97B 2.33% | 24.77B 3.33% | 24.54B 0.92% | 25.43B 3.65% | 24.88B 2.18% | 25.89B 4.06% | 25.69B 0.76% | 25.57B 0.48% | 25.32B 0.97% | 27.26B 7.68% | 27.63B 1.34% | 26.58B 3.81% | 28.67B 7.86% | 29.92B 4.37% | 29.45B 1.57% | 27.55B 6.44% | 28.89B 4.86% | 30.01B 3.87% | 28.62B 4.64% | 28.82B 0.70% | 28.96B 0.49% | 30.39B 4.92% | 30.60B 0.69% | 31.85B 4.10% | 31.40B 1.41% | 34.67B 10.40% | 34.73B 0.17% | 46.66B 34.37% | 45.47B 2.57% | 46.14B 1.47% | 46.58B 0.96% | 46.14B - | 47.28B 2.47% | ||
total liabilities and stockholders equity | 34.30B - | 34.12B 0.53% | 34.99B 2.56% | 35.67B 1.93% | 34.87B 2.25% | 34.43B 1.25% | 35.66B 3.57% | 34.17B 4.17% | 33.84B 0.99% | 32.87B 2.86% | 33.18B 0.96% | 33.31B 0.39% | 34.85B 4.63% | 34.31B 1.57% | 35.06B 2.20% | 35.34B 0.81% | 35.78B 1.23% | 35.66B 0.32% | 37.21B 4.34% | 38.01B 2.15% | 37.69B 0.84% | 39.63B 5.14% | 40.49B 2.17% | 40.67B 0.45% | 39.35B 3.25% | 40.44B 2.77% | 41.46B 2.52% | 39.91B 3.75% | 40.62B 1.79% | 40.94B 0.78% | 42.10B 2.83% | 42.73B 1.49% | 44.64B 4.48% | 44.36B 0.63% | 47.64B 7.40% | 48.34B 1.45% | 60.59B 25.36% | 59.24B 2.24% | 59.71B 0.79% | 60.42B 1.19% | 60.10B - | 60.79B 1.14% | ||
total non current assets | 17.68B - | 17.68B 0.01% | 18.19B 2.85% | 18.42B 1.29% | 18.50B 0.45% | 18.66B 0.84% | 17.99B 3.57% | 17.63B 2.03% | 18.21B 3.31% | 17.39B 4.52% | 17.41B 0.16% | 17.29B 0.72% | 17.43B 0.83% | 17.59B 0.92% | 17.67B 0.43% | 17.58B 0.53% | 17.78B 1.14% | 18.33B 3.12% | 18.70B 2.02% | 19.19B 2.63% | 19.42B 1.16% | 21.29B 9.63% | 21.30B 0.05% | 20.14B 5.43% | 20.24B 0.48% | 20.26B 0.10% | 20.37B 0.55% | 19.83B 2.65% | 21.50B 8.40% | 21.36B 0.62% | 20.94B 1.98% | 20.95B 0.06% | 21.68B 3.44% | 22.11B 2.02% | 22.83B 3.23% | 22.89B 0.27% | 31.01B 35.49% | 31.36B 1.13% | 31.81B 1.43% | 31.76B 0.17% | 31.98B - | 31.95B 0.12% | ||
total non current liabilities | 8.96B - | 9.21B 2.76% | 9.46B 2.70% | 8.43B 10.84% | 8.31B 1.45% | 8.37B 0.79% | 8.02B 4.25% | 7.64B 4.66% | 7.56B 1.07% | 7.71B 1.98% | 7.75B 0.56% | 7.74B 0.23% | 8.54B 10.35% | 8.17B 4.26% | 8.48B 3.80% | 8.17B 3.70% | 8.02B 1.85% | 8.57B 6.83% | 9.07B 5.86% | 9.10B 0.30% | 7.50B 17.60% | 9.15B 22.09% | 9.96B 8.83% | 8.67B 12.92% | 8.11B 6.51% | 9.05B 11.62% | 10.17B 12.38% | 9.39B 7.67% | 9.44B 0.49% | 8.62B 8.62% | 9.21B 6.82% | 9.34B 1.43% | 9.71B 3.98% | 9.76B 0.46% | 11.43B 17.08% | 11.59B 1.45% | 16.70B 44.07% | 16.38B 1.94% | 16.86B 2.94% | 16.22B 3.78% | 16.28B - | 16.17B 0.65% | ||
total stockholders equity | 7.15B - | 7.39B 3.35% | 7.41B 0.23% | 7.75B 4.63% | 7.85B 1.29% | 7.70B 1.94% | 7.31B 5.13% | 7.54B 3.12% | 7.87B 4.38% | 7.55B 4.03% | 7.16B 5.10% | 7.53B 5.11% | 8.14B 8.12% | 8.14B 0.01% | 7.88B 3.13% | 8.34B 5.78% | 8.85B 6.13% | 8.95B 1.15% | 8.61B 3.80% | 9.01B 4.59% | 9.73B 7.97% | 9.57B 1.57% | 9.20B 3.87% | 9.84B 6.89% | 10.40B 5.77% | 10.15B 2.41% | 10.05B 1.02% | 9.88B 1.67% | 10.34B 4.63% | 10.49B 1.41% | 10.25B 2.28% | 10.63B 3.71% | 11.14B 4.86% | 11.30B 1.42% | 11.33B 0.26% | 11.93B 5.25% | 12.21B 2.40% | 12.04B 1.37% | 11.87B 1.49% | 12.20B 2.80% | 12.24B - | 11.83B 3.30% |
All numbers in EUR (except ratios and percentages)