COM:CAPGEMINI
Capgemini SE
- Stock
Last Close
154.55
25/11 09:24
Market Cap
32.04B
Beta: -
Volume Today
48.10K
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 920M - | 253.75M 72.42% | 2.19B 762.66% | 253.75M 88.41% | 1.01B 300% | 253.75M 75% | 2.36B 828.87% | 253.75M 89.23% | 1.01B 300% | 276.25M 72.78% | 2.42B 777.47% | 276.25M 88.60% | 1.10B 300% | 281M 74.57% | 2.48B 782.56% | 281M 88.67% | 1.12B 300% | 293M 73.93% | 2.60B 788.40% | 293M 88.74% | 1.17B 300% | 287.25M 75.49% | 2.79B 869.89% | 287.25M 89.69% | 1.15B 300% | 302.25M 73.69% | 3.25B 976.92% | 302.25M 90.71% | 1.21B 300% | 407M 66.34% | 3.57B 776.41% | 407M 88.59% | 1.63B 300% | 4.23B 159.89% | 1.71B 59.54% | 4.31B 151.99% | 4.57B 5.89% | 4.40B 3.68% | |
accumulated other comprehensive income loss | -237.25M - | -237.25M - | -291M - | -291M - | -304.75M - | -304.75M - | -317M - | -317M - | -294M - | -294M - | -388M - | -388M - | -440M - | -440M - | -524.75M - | -524.75M - | -690M - | -259M 62.46% | |||||||||||||||||||||
cash and cash equivalents | 1.64B - | 535.25M 67.32% | 1.25B 134.28% | 535.25M 57.32% | 2.14B 300% | 487.50M 77.23% | 5.74B 1,077.64% | 487.50M 91.51% | 1.95B 300% | 469.75M 75.91% | 1.49B 216.76% | 469.75M 68.43% | 1.88B 300% | 497M 73.55% | 1.32B 165.39% | 497M 62.32% | 1.99B 300% | 501.50M 74.77% | 1.75B 249.15% | 501.50M 71.36% | 2.01B 300% | 615.25M 69.33% | 1.67B 171.27% | 615.25M 63.14% | 2.46B 300% | 709M 71.19% | 2.15B 203.10% | 709M 67.01% | 2.84B 300% | 782.25M 72.42% | 2.62B 235.31% | 782.25M 70.18% | 3.13B 300% | 2.40B 23.20% | 3.80B 58.22% | 3.19B 15.97% | 3.70B 15.71% | 2.94B 20.50% | |
cash and short term investments | 1.72B - | 557.75M 67.48% | 1.33B 139.00% | 557.75M 58.16% | 2.23B 300% | 516.50M 76.85% | 5.83B 1,029.33% | 516.50M 91.15% | 2.07B 300% | 509M 75.36% | 1.60B 213.95% | 509M 68.15% | 2.04B 300% | 539M 73.53% | 1.53B 183.12% | 539M 64.68% | 2.16B 300% | 547.25M 74.62% | 1.97B 260.35% | 547.25M 72.25% | 2.19B 300% | 668.50M 69.46% | 1.87B 180.18% | 668.50M 64.31% | 2.67B 300% | 793.50M 70.33% | 2.48B 212.67% | 793.50M 68.02% | 3.17B 300% | 878.50M 72.32% | 2.94B 235.23% | 878.50M 70.17% | 3.51B 300% | 2.82B 19.81% | 4.19B 48.62% | 3.77B 9.98% | 3.70B 1.94% | 2.94B 20.50% | |
common stock | 1.28B - | 327.25M 74.49% | 1.27B 289.00% | 327.25M 74.29% | 1.31B 300% | 344.25M 73.70% | 1.38B 300% | 344.25M 75% | 1.38B 300% | 343.25M 75.07% | 1.38B 301.17% | 343.25M 75.07% | 1.37B 300% | 337M 75.46% | 1.35B 301.48% | 337M 75.09% | 1.35B 300% | 334.50M 75.19% | 1.35B 303.89% | 334.50M 75.24% | 1.34B 300% | 338.75M 74.68% | 1.34B 294.98% | 338.75M 74.68% | 1.35B 300% | 337.50M 75.09% | 1.36B 301.78% | 337.50M 75.11% | 1.35B 300% | 344.75M 74.46% | 1.35B 291.59% | 344.75M 74.46% | 1.38B 300% | 1.38B 0% | 1.39B 0.73% | 1.39B 0% | 1.38B 0.58% | 1.38B 0% | |
deferred revenue | 2.28B - | 2.57B - | 106M - | 2.57B - | 2.80B - | 367M - | 2.87B - | 1.01B - | 2.95B - | 1.06B - | 3.40B - | 1.40B - | 4.35B - | 1.67B - | 1.33B 20.43% | 1.11B 16.97% | |||||||||||||||||||||||
deferred revenue non current | 1.11B - | 374M 66.28% | 1.09B 190.91% | 374M 65.63% | 1.44B 285.03% | 379.75M 73.63% | 1.30B 242.59% | 379.75M 70.81% | 1.47B 285.78% | 362.75M 75.24% | 1.60B 341.63% | 362.75M 77.36% | 1.40B 285.94% | 316M 77.43% | 1.39B 340.51% | 316M 77.30% | 1.22B 286.39% | 267.75M 78.07% | 1.00B 273.86% | 267.75M 73.25% | 1.03B 284.69% | 413.75M 59.83% | 1.15B 178.43% | 413.75M 64.08% | 1.06B 156.92% | 522.50M 50.85% | 1.31B 151.48% | 522.50M 60.24% | 1.41B 169.67% | 405.75M 71.20% | 1.12B 175.05% | 405.75M 63.64% | 996M 145.47% | 700M - | 598M 14.57% | 652M 9.03% | |||
deferrred tax liabilities non current | 158M - | 39.50M 75% | 165M 317.72% | 39.50M 76.06% | 158M 300% | 55.25M 65.03% | 131M 137.10% | 55.25M 57.82% | 221M 300% | 56.75M 74.32% | 99M 74.45% | 56.75M 42.68% | 227M 300% | 43M 81.06% | 212M 393.02% | 43M 79.72% | 172M 300% | 45M 73.84% | 172M 282.22% | 45M 73.84% | 180M 300% | 46.25M 74.31% | 183M 295.68% | 46.25M 74.73% | 185M 300% | 57.50M 68.92% | 210M 265.22% | 57.50M 72.62% | 230M 300% | 73.50M 68.04% | 255M 246.94% | 73.50M 71.18% | 294M 300% | 347M 18.03% | 308M 11.24% | 308M 0% | 275M 10.71% | 310M 12.73% | |
goodwill | 3.60B - | 946M 73.73% | 3.64B 284.99% | 946M 74.03% | 3.78B 300% | 1.76B 53.39% | 3.92B 122.54% | 1.76B 55.06% | 7.05B 300% | 1.79B 74.57% | 6.96B 287.90% | 1.79B 74.22% | 7.18B 300% | 1.71B 76.21% | 6.94B 306.38% | 1.71B 75.39% | 6.83B 300% | 1.86B 72.80% | 7.32B 294.19% | 1.86B 74.63% | 7.43B 300% | 1.92B 74.22% | 7.59B 296.29% | 1.92B 74.77% | 7.66B 300% | 2.45B 68.04% | 10.32B 321.28% | 2.45B 76.26% | 9.79B 300% | 2.66B 72.86% | 10.10B 279.80% | 2.66B 73.67% | 10.63B 300% | 11.09B 4.27% | 11.09B 0.03% | 10.96B 1.22% | 11.21B 2.36% | 11.36B 1.28% | |
goodwill and intangible assets | 3.77B - | 985.50M 73.84% | 3.81B 286.20% | 985.50M 74.11% | 3.94B 300% | 1.98B 49.88% | 4.07B 106.20% | 1.98B 51.50% | 7.90B 300% | 2.00B 74.73% | 7.76B 288.63% | 2.00B 74.27% | 7.99B 300% | 1.88B 76.50% | 7.66B 307.88% | 1.88B 75.48% | 7.51B 300% | 2.03B 72.95% | 7.98B 292.81% | 2.03B 74.54% | 8.13B 300% | 2.08B 74.45% | 8.25B 297.21% | 2.08B 74.82% | 8.31B 300% | 2.72B 67.21% | 11.13B 308.52% | 2.72B 75.52% | 10.89B 300% | 2.91B 73.30% | 11.14B 282.88% | 2.91B 73.88% | 11.64B 300% | 12.06B 3.61% | 12.00B 0.50% | 11.82B 1.46% | 11.21B 5.14% | 11.36B 1.28% | |
intangible assets | 166M - | 39.50M 76.20% | 164M 315.19% | 39.50M 75.91% | 158M 300% | 212M 34.18% | 149M 29.72% | 212M 42.28% | 848M 300% | 203.25M 76.03% | 803M 295.08% | 203.25M 74.69% | 813M 300% | 170.25M 79.06% | 720M 322.91% | 170.25M 76.35% | 681M 300% | 174.25M 74.41% | 659M 278.19% | 174.25M 73.56% | 697M 300% | 161.25M 76.87% | 658M 308.06% | 161.25M 75.49% | 645M 300% | 275M 57.36% | 811M 194.91% | 275M 66.09% | 1.10B 300% | 250.75M 77.20% | 1.04B 315.55% | 250.75M 75.94% | 1.00B 300% | 969M 3.39% | 906M 6.50% | 866M 4.42% | 798M 7.85% | ||
inventory | |||||||||||||||||||||||||||||||||||||||
long term debt | 906M - | 214.50M 76.32% | 909M 323.78% | 214.50M 76.40% | 914M 326.11% | 776.75M 15.02% | 922M 18.70% | 776.75M 15.75% | 3.16B 306.95% | 809M 74.41% | 3.17B 291.97% | 809M 74.49% | 3.29B 306.30% | 684.75M 79.17% | 3.28B 379.59% | 684.75M 79.15% | 2.78B 306.28% | 808.25M 70.95% | 3.27B 304.21% | 808.25M 75.26% | 3.27B 305.07% | 641M 80.42% | 3.88B 504.52% | 641M 83.46% | 3.16B 392.36% | 1.78B 43.54% | 8.33B 367.74% | 1.78B 78.62% | 7.81B 338.22% | 1.66B 78.69% | 7.25B 335.71% | 1.66B 77.05% | 7.28B 337.69% | 7.23B 0.76% | 6.19B 14.36% | 6.30B 1.87% | 5.07B 19.56% | 4.28B 15.68% | |
long term investments | 134M - | 53M 60.45% | 53M - | 212M 300% | 102.25M 51.77% | 102.25M - | 409M 300% | 80.50M 80.32% | 80.50M - | 322M 300% | 62.25M 80.67% | 62.25M - | 249M 300% | 11.25M 95.48% | 11.25M - | -138M 1,326.67% | 18.50M 113.41% | 18.50M - | 274M 1,381.08% | 27.50M 89.96% | 27.50M - | -201M 830.91% | 29.25M 114.55% | 29.25M - | -225M 869.23% | -218M - | -410M 88.07% | 413M 200.73% | 458M 10.90% | ||||||||||
net debt | -599M - | -281.25M 53.05% | -126M 55.20% | -281.25M 123.21% | -1.13B 300% | 465.75M 141.40% | -1.37B 395.01% | 465.75M 133.90% | 1.86B 300% | 383.25M 79.43% | 2.38B 521.00% | 383.25M 83.90% | 1.53B 300% | 345.75M 77.45% | 2.16B 523.86% | 345.75M 83.97% | 1.38B 300% | 337.75M 75.58% | 2.39B 606.74% | 337.75M 85.85% | 1.35B 300% | 408.25M 69.78% | 2.70B 560.87% | 408.25M 84.87% | 1.63B 300% | 1.55B 4.93% | 7.33B 372.01% | 1.55B 78.81% | 6.21B 300% | 1.13B 81.83% | 6.04B 434.99% | 1.13B 81.31% | 4.51B 300% | 5.29B 17.17% | 3.75B 29.18% | 4.71B 25.66% | 2.90B 38.42% | 3.66B 26.36% | |
net receivables | 5.47B - | 5.95B 8.70% | |||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 22.50M - | 22.50M - | 90M 300% | 14.25M 84.17% | 14.25M - | 57M 300% | 39.25M 31.14% | 529M 1,247.77% | 39.25M 92.58% | 157M 300% | 16.25M 89.65% | 659M 3,955.38% | 16.25M 97.53% | 65M 300% | 11.50M 82.31% | 563M 4,795.65% | 11.50M 97.96% | 46M 300% | 10M 78.26% | 559M 5,490% | 10M 98.21% | 40M 300% | 22.75M 43.13% | 590M 2,493.41% | 22.75M 96.14% | 91M 300% | 16.75M 81.59% | 608M 3,529.85% | 16.75M 97.25% | 67M 300% | 845M 1,161.19% | 76M 91.01% | 62M 18.42% | 445M 617.74% | 581M 30.56% | ||||
other current liabilities | 42M - | 679.25M 1,517.26% | 956M 40.74% | 679.25M 28.95% | 48M 92.93% | 828.25M 1,625.52% | 993M 19.89% | 828.25M 16.59% | 90M 89.13% | 715.75M 695.28% | 874M 22.11% | 715.75M 18.11% | 2.74B 282.54% | 867M 68.33% | 961M 10.84% | 867M 9.78% | 81M 90.66% | 764.50M 843.83% | 644M 15.76% | 764.50M 18.71% | 107M 86.00% | 992.75M 827.80% | 72M 92.75% | 992.75M 1,278.82% | 83M 91.64% | 1.19B 1,335.54% | 139M 88.33% | 1.19B 757.19% | 124M 89.59% | 1.22B 885.69% | 136M 88.87% | 1.22B 798.71% | 175M 85.68% | 2.07B 1,084.57% | 4.99B 140.91% | 186M 96.28% | 423M 127.42% | 613M 44.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 19M - | 12M 36.84% | 171M 1,325% | 12M 92.98% | 48M 300% | 11.25M 76.56% | 359M 3,091.11% | 11.25M 96.87% | 45M 300% | 13M 71.11% | 403M 3,000% | 13M 96.77% | 52M 300% | 15.50M 70.19% | 377M 2,332.26% | 15.50M 95.89% | 62M 300% | 64.50M 4.03% | 296M 358.91% | 64.50M 78.21% | 441M 583.72% | 173M 60.77% | 320M 84.97% | 173M 45.94% | 492M 184.39% | 108.75M 77.90% | 502M 361.61% | 108.75M 78.34% | 746M 585.98% | 174.25M 76.64% | 602M 245.48% | 174.25M 71.05% | 1.04B 496.27% | 931M 10.39% | 1.05B 13.21% | 1.22B 16.03% | 1.33B 8.83% | 1.45B 8.79% | |
other non current liabilities | 138M - | 33M 76.09% | 241M 630.30% | 33M 86.31% | 132M 300% | 35.75M 72.92% | 294M 722.38% | 35.75M 87.84% | 143M 300% | 73M 48.95% | 320M 338.36% | 73M 77.19% | 292M 300% | 78M 73.29% | 287M 267.95% | 78M 72.82% | 312M 300% | 76.25M 75.56% | 283M 271.15% | 76.25M 73.06% | 305M 300% | 48M 84.26% | 278M 479.17% | 48M 82.73% | 192M 300% | 104.25M 45.70% | 377M 261.63% | 104.25M 72.35% | 417M 300% | 116.50M 72.06% | 443M 280.26% | 116.50M 73.70% | 466M 300% | 1.37B 194.21% | 1.18B 14.30% | 388M 66.98% | 1.03B 166.49% | 1.62B 56.29% | |
othertotal stockholders equity | 2.93B - | 996.25M 66.00% | 2.88B 188.58% | 996.25M 65.35% | 3.01B 202.13% | 1.17B 61.05% | 3.50B 198.40% | 1.17B 66.49% | 3.50B 198.49% | 1.17B 66.53% | 3.50B 198.74% | 1.17B 66.53% | 3.45B 194.81% | 1.11B 67.85% | 3.28B 195.16% | 1.11B 66.12% | 3.17B 185.43% | 1.04B 67.23% | 3.17B 204.86% | 1.04B 67.20% | 2.98B 186.86% | 1.17B 60.58% | 2.98B 153.69% | 1.17B 60.58% | 3.15B 168.26% | 1.21B 61.73% | 3.15B 161.22% | 1.21B 61.72% | 3.05B 153.01% | 1.43B 53.11% | 3.05B 113.29% | 1.43B 53.11% | 3.61B 152.38% | 2.99B 17.12% | 3.71B 23.91% | 3.71B 0% | 3.25B 12.44% | 2.91B 10.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 494M - | 128.75M 73.94% | 499M 287.57% | 128.75M 74.20% | 515M 300% | 190.75M 62.96% | 514M 169.46% | 190.75M 62.89% | 763M 300% | 188.50M 75.29% | 733M 288.86% | 188.50M 74.28% | 754M 300% | 187.25M 75.17% | 757M 304.27% | 187.25M 75.26% | 749M 300% | 196.25M 73.80% | 747M 280.64% | 196.25M 73.73% | 785M 300% | 375M 52.23% | 1.58B 320.27% | 375M 76.21% | 1.50B 300% | 423M 71.80% | 1.76B 316.78% | 423M 76.01% | 1.69B 300% | 425.75M 74.84% | 1.61B 278.16% | 425.75M 73.56% | 1.70B 300% | 1.68B 1.12% | 1.60B 5.17% | 1.67B 4.45% | 1.57B 5.82% | 1.59B 1.15% | |
retained earnings | 245M - | 184.50M 24.69% | 285M 54.47% | 184.50M 35.26% | 738M 300% | 502.75M 31.88% | 1.14B 127.15% | 502.75M 55.98% | 2.01B 300% | 611.50M 69.59% | 1.47B 141.05% | 611.50M 58.51% | 2.45B 300% | 609.75M 75.07% | 2.21B 263.26% | 609.75M 72.47% | 2.44B 300% | 790.75M 67.58% | 2.48B 212.99% | 790.75M 68.05% | 3.16B 300% | 979.75M 69.02% | 3.15B 221.41% | 979.75M 68.89% | 3.92B 300% | 425.75M 89.14% | 1.42B 232.82% | 425.75M 69.95% | 1.70B 300% | 869.75M 48.93% | 2.28B 162.26% | 869.75M 61.87% | 3.48B 300% | 4.57B 31.30% | 4.63B 1.40% | 4.97B 7.25% | 6.52B 31.20% | 6.81B 4.43% | |
short term debt | 133M - | 219M - | 102M - | 3.44B - | 652M - | 697M - | 125M - | 192M - | 589M - | 871M - | 83M - | 492M - | 938M - | 1.14B - | 1.24B - | 1.41B - | 361M - | 465M 28.81% | 1.36B 192.26% | 1.60B 17.51% | 926M 42.02% | 1.67B 80.67% | |||||||||||||||||
short term investments | 77M - | 22.50M 70.78% | 79M 251.11% | 22.50M 71.52% | 90M 300% | 29M 67.78% | 92M 217.24% | 29M 68.48% | 116M 300% | 39.25M 66.16% | 110M 180.25% | 39.25M 64.32% | 157M 300% | 42M 73.25% | 207M 392.86% | 42M 79.71% | 168M 300% | 45.75M 72.77% | 221M 383.06% | 45.75M 79.30% | 183M 300% | 53.25M 70.90% | 204M 283.10% | 53.25M 73.90% | 213M 300% | 84.50M 60.33% | 332M 292.90% | 84.50M 74.55% | 338M 300% | 96.25M 71.52% | 322M 234.55% | 96.25M 70.11% | 385M 300% | 415M 7.79% | 386M 6.99% | 575M 48.96% | 161M 72% | ||
tax assets | 1.02B - | 266.25M 73.97% | 1.03B 285.35% | 266.25M 74.05% | 1.06B 300% | 353M 66.85% | 1.05B 197.17% | 353M 66.35% | 1.41B 300% | 368.25M 73.92% | 1.36B 268.77% | 368.25M 72.88% | 1.47B 300% | 320.75M 78.22% | 1.41B 338.66% | 320.75M 77.20% | 1.28B 300% | 282M 78.02% | 1.24B 339.72% | 282M 77.26% | 1.13B 300% | 249.75M 77.86% | 1.10B 341.24% | 249.75M 77.34% | 999M 300% | 245.75M 75.40% | 1.15B 369.18% | 245.75M 78.69% | 983M 300% | 220.25M 77.59% | 873M 296.37% | 220.25M 74.77% | 881M 300% | 834M 5.33% | 708M 15.11% | 657M 7.20% | 560M 14.76% | 541M 3.39% | |
tax payables | 416M - | 71M - | 501M - | 60M - | 451M - | 68M - | 501M - | 94M - | 516M - | 134M - | 530M - | 199M - | 575M - | 134M - | 587M - | 228M - | 723M - | 310M 57.12% | 833M 168.71% | 315M 62.18% | 123M 60.95% | 387M 214.63% | |||||||||||||||||
total assets | 10.18B - | 2.86B 71.85% | 10.22B 256.85% | 2.86B 71.98% | 11.46B 300% | 4.06B 64.59% | 15.58B 283.96% | 4.06B 73.96% | 16.23B 300% | 4.11B 74.65% | 15.56B 278.20% | 4.11B 73.56% | 16.46B 300% | 4.01B 75.64% | 15.66B 290.62% | 4.01B 74.40% | 16.04B 300% | 4.12B 74.28% | 16.20B 292.85% | 4.12B 74.54% | 16.50B 300% | 4.53B 72.52% | 17.31B 281.89% | 4.53B 73.81% | 18.14B 300% | 5.49B 69.74% | 21.76B 296.50% | 5.49B 74.78% | 21.95B 300% | 6.01B 72.63% | 22.27B 270.57% | 6.01B 73.01% | 24.03B 300% | 24.67B 2.63% | 25.48B 3.30% | 25.55B 0.28% | 24.70B 3.33% | 24.86B 0.64% | |
total current assets | 4.74B - | 1.42B 70.05% | 4.72B 232.64% | 1.42B 69.94% | 5.68B 300% | 1.42B 74.90% | 9.58B 572.68% | 1.42B 85.13% | 5.70B 300% | 1.47B 74.25% | 5.31B 261.63% | 1.47B 72.35% | 5.87B 300% | 1.55B 73.65% | 5.46B 253.31% | 1.55B 71.70% | 6.18B 300% | 1.54B 75.13% | 5.94B 285.96% | 1.54B 74.09% | 6.15B 300% | 1.64B 73.34% | 6.07B 269.77% | 1.64B 72.96% | 6.56B 300% | 1.96B 70.14% | 7.22B 268.26% | 1.96B 72.85% | 7.84B 300% | 2.25B 71.30% | 8.04B 257.46% | 2.25B 72.02% | 9.00B 300% | 9.16B 1.80% | 10.34B 12.89% | 10.59B 2.42% | 9.61B 9.25% | 9.47B 1.52% | |
total current liabilities | 3.37B - | 933M 72.35% | 3.36B 260.56% | 933M 72.27% | 3.73B 300% | 1.08B 71.01% | 6.90B 537.80% | 1.08B 84.32% | 4.33B 300% | 992M 77.08% | 4.00B 302.72% | 992M 75.17% | 3.97B 300% | 1.15B 71.07% | 3.63B 216.46% | 1.15B 68.40% | 4.59B 300% | 1.06B 76.97% | 4.49B 324.11% | 1.06B 76.42% | 4.23B 300% | 1.28B 69.74% | 4.36B 240.78% | 1.28B 70.66% | 5.12B 300% | 1.49B 70.83% | 5.60B 274.63% | 1.49B 73.31% | 5.97B 300% | 1.63B 72.73% | 6.51B 299.63% | 1.63B 74.98% | 6.52B 300% | 6.77B 3.87% | 8.06B 19.15% | 7.77B 3.65% | 7.25B 6.72% | 7.79B 7.49% | |
total debt | 1.04B - | 254M 75.55% | 1.13B 344.09% | 254M 77.48% | 1.02B 300% | 953.25M 6.18% | 4.37B 358.12% | 953.25M 78.17% | 3.81B 300% | 853M 77.63% | 3.87B 353.46% | 853M 77.95% | 3.41B 300% | 842.75M 75.30% | 3.48B 312.46% | 842.75M 75.76% | 3.37B 300% | 839.25M 75.10% | 4.14B 393.06% | 839.25M 79.72% | 3.36B 300% | 1.02B 69.51% | 4.37B 326.67% | 1.02B 76.56% | 4.09B 300% | 2.26B 44.76% | 9.48B 319.06% | 2.26B 76.14% | 9.05B 300% | 1.91B 78.88% | 8.66B 353.23% | 1.91B 77.94% | 7.64B 300% | 7.69B 0.64% | 7.55B 1.87% | 7.90B 4.69% | 6.59B 16.53% | 6.60B 0.09% | |
total investments | 77M - | 22.50M 70.78% | 79M 251.11% | 22.50M 71.52% | 90M 300% | 29M 67.78% | 92M 217.24% | 29M 68.48% | 116M 300% | 39.25M 66.16% | 110M 180.25% | 39.25M 64.32% | 157M 300% | 42M 73.25% | 207M 392.86% | 42M 79.71% | 168M 300% | 11.25M 93.30% | 221M 1,864.44% | 11.25M 94.91% | 45M 300% | 18.50M 58.89% | 204M 1,002.70% | 18.50M 90.93% | 487M 2,532.43% | 27.50M 94.35% | 332M 1,107.27% | 27.50M 91.72% | 137M 398.18% | 29.25M 78.65% | 322M 1,000.85% | 29.25M 90.92% | 160M 447.01% | 415M 159.38% | 168M 59.52% | 165M 1.79% | 413M 150.30% | 458M 10.90% | |
total liabilities | 5.68B - | 1.59B 71.96% | 5.77B 261.79% | 1.59B 72.36% | 6.38B 300% | 2.33B 63.46% | 9.55B 309.92% | 2.33B 75.60% | 9.32B 300% | 2.29B 75.39% | 9.19B 300.57% | 2.29B 75.04% | 9.17B 300% | 2.27B 75.26% | 8.81B 288.06% | 2.27B 74.23% | 9.08B 300% | 2.25B 75.17% | 9.21B 308.38% | 2.25B 75.51% | 9.02B 300% | 2.43B 73.07% | 9.85B 305.52% | 2.43B 75.34% | 9.72B 300% | 3.96B 59.25% | 15.83B 299.80% | 3.96B 74.99% | 15.84B 300% | 3.89B 75.45% | 15.57B 300.49% | 3.89B 75.03% | 15.55B 300% | 15.71B 1.02% | 15.74B 0.15% | 15.47B 1.68% | 14.23B 8.04% | 13.99B 1.64% | |
total liabilities and stockholders equity | 10.18B - | 2.86B 71.85% | 10.22B 256.85% | 2.86B 71.98% | 11.46B 300% | 4.06B 64.59% | 15.58B 283.96% | 4.06B 73.96% | 16.23B 300% | 4.11B 74.65% | 15.56B 278.20% | 4.11B 73.56% | 16.46B 300% | 4.01B 75.64% | 15.66B 290.62% | 4.01B 74.40% | 16.04B 300% | 4.12B 74.28% | 16.20B 292.85% | 4.12B 74.54% | 16.50B 300% | 4.53B 72.52% | 17.31B 281.89% | 4.53B 73.81% | 18.14B 300% | 5.49B 69.74% | 21.76B 296.50% | 5.49B 74.78% | 21.95B 300% | 6.01B 72.63% | 22.27B 270.57% | 6.01B 73.01% | 24.03B 300% | 24.67B 2.63% | 25.48B 3.30% | 25.55B 0.28% | 24.70B 3.33% | 24.86B 0.64% | |
total non current assets | 5.44B - | 1.45B 73.41% | 5.50B 280.63% | 1.45B 73.73% | 5.78B 300% | 2.63B 54.46% | 6.00B 127.73% | 2.63B 56.09% | 10.53B 300% | 2.65B 74.86% | 10.26B 287.38% | 2.65B 74.19% | 10.59B 300% | 2.46B 76.74% | 10.20B 314.05% | 2.46B 75.85% | 9.85B 300% | 2.59B 73.76% | 10.27B 296.95% | 2.59B 74.81% | 10.34B 300% | 2.89B 72.03% | 11.25B 288.77% | 2.89B 74.28% | 11.57B 300% | 3.53B 69.51% | 14.54B 312.19% | 3.53B 75.74% | 14.12B 300% | 3.76B 73.37% | 14.22B 278.42% | 3.76B 73.57% | 15.03B 300% | 15.51B 3.13% | 15.14B 2.37% | 14.96B 1.18% | 15.09B 0.86% | 15.39B 2.02% | |
total non current liabilities | 2.31B - | 661M 71.40% | 2.40B 263.54% | 661M 72.49% | 2.64B 300% | 1.25B 52.82% | 2.65B 112.26% | 1.25B 52.89% | 4.99B 300% | 1.30B 73.92% | 5.19B 298.92% | 1.30B 74.93% | 5.21B 300% | 1.12B 78.45% | 5.17B 361.33% | 1.12B 78.32% | 4.49B 300% | 1.20B 73.32% | 4.72B 294.49% | 1.20B 74.65% | 4.79B 300% | 1.15B 76.01% | 5.49B 377.63% | 1.15B 79.06% | 4.60B 300% | 2.47B 46.34% | 10.23B 315.04% | 2.47B 75.91% | 9.86B 300% | 2.26B 77.10% | 9.06B 301.11% | 2.26B 75.07% | 9.04B 300% | 8.94B 1.03% | 7.67B 14.23% | 7.70B 0.38% | 6.98B 9.38% | 6.20B 11.12% | |
total stockholders equity | 4.46B - | 1.27B 71.50% | 4.43B 248.85% | 1.27B 71.33% | 5.06B 297.95% | 1.73B 65.82% | 6.02B 248.16% | 1.73B 71.28% | 6.89B 298.50% | 1.82B 73.56% | 6.35B 248.66% | 1.82B 71.32% | 7.27B 299.29% | 1.74B 76.07% | 6.84B 293.39% | 1.74B 74.58% | 6.96B 299.77% | 1.87B 73.12% | 6.99B 273.95% | 1.87B 73.26% | 7.48B 300.05% | 2.10B 71.86% | 7.47B 254.72% | 2.10B 71.81% | 8.42B 300.24% | 1.53B 81.85% | 5.92B 287.38% | 1.53B 74.19% | 6.10B 299.22% | 2.12B 65.27% | 6.68B 215.18% | 2.12B 68.27% | 8.47B 299.43% | 8.94B 5.56% | 9.73B 8.83% | 10.06B 3.45% | 10.45B 3.89% | 10.84B 3.72% |
All numbers in EUR (except ratios and percentages)