COM:CPIPG
CPI Property Group (CPIPG)
- Stock
Last Close
0.79
22/11 16:35
Market Cap
7.22B
Beta: -
Volume Today
1K
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
Jun '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 | 30.44M - | 33M 8.42% | 32.39M 1.85% | 29M 10.47% | 42.34M 46.00% | 50M 18.09% | 63.72M 27.44% | 66M 3.58% | 65.72M 0.43% | 73M 11.08% | 65.47M 10.31% | 71M 8.44% | 74.82M 5.38% | 69M 7.78% | 75.44M 9.33% | 75M 0.58% | 97.50M 30% | 85M 12.82% | 81.30M 4.35% | 70M 13.90% | 86M 22.86% | 73M 15.12% | 64.10M 12.19% | 57.70M 9.98% | 70.60M 22.36% | 61.60M 12.75% | 70.20M 13.96% | 83.70M 19.23% | 116.20M 38.83% | 135.50M 16.61% | 155.80M 14.98% | 143.10M 8.15% | 232.30M 62.33% | 160.20M 31.04% | 167.50M 4.56% | 155.60M 7.10% | 218.30M 40.30% | 140.70M - | 129.10M 8.24% | ||
accumulated other comprehensive income loss | -8.26M - | -39.15M - | -20.75M - | -97.51M - | -47.82M - | -141.70M - | -68.20M - | -167.50M - | -123.50M - | 350.60M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 147.15M - | 125M 15.05% | 163.26M 30.61% | 144M 11.80% | 159.05M 10.45% | 188M 18.20% | 140.25M 25.40% | 194M 38.33% | 303.73M 56.56% | 192M 36.79% | 235.10M 22.45% | 431M 83.33% | 238.91M 44.57% | 304M 27.25% | 473.40M 55.72% | 246M 48.04% | 99.20M 59.67% | 464M 367.74% | 958.90M 106.66% | 846M 11.77% | 778.10M 8.03% | 497M 36.13% | 329.30M 33.74% | 611.30M 85.64% | 609M 0.38% | 641.10M 5.27% | 220.70M 65.57% | 541.90M 145.54% | 475.40M 12.27% | 1.60B 236.20% | 1.56B 2.58% | 1.08B 30.60% | 1.03B 4.39% | 1.02B 1.58% | 1.14B 12.05% | 1.17B 3.05% | 984.70M 16.14% | 920.20M 6.55% | 1.16B 26.33% | 1.59B 36.58% | |
cash and short term investments | 459.38M - | 125M 72.79% | 163.37M 30.70% | 144M 11.86% | 160.66M 11.57% | 188M 17.02% | 140.59M 25.22% | 194M 37.99% | 303.74M 56.56% | 192M 36.79% | 235.10M 22.45% | 431M 83.32% | 238.91M 44.57% | 304M 27.25% | 473.40M 55.72% | 246M 48.04% | 117M 52.44% | 464M 296.58% | 972.40M 109.57% | 846M 13.00% | 799.90M 5.45% | 497M 37.87% | 343.50M 30.89% | 611.30M 77.96% | 630.40M 3.12% | 641.10M 1.70% | 262.40M 59.07% | 541.90M 106.52% | 531.90M 1.85% | 1.60B 200.49% | 1.57B 1.90% | 1.08B 31.08% | 1.03B 4.33% | 1.02B 1.63% | 1.14B 12.06% | 1.17B 3.05% | 1.11B 5.41% | 920.20M 17.15% | 1.16B 26.33% | 1.59B 36.58% | |
common stock | 292.08M - | 330.38M - | 275.31M - | 629.20M - | 770.25M - | 821.75M - | 923.64M - | 876.20M - | 876.20M - | 833.20M - | 833.20M - | 833.20M - | 794.30M - | 883.60M - | 883.60M - | 863.80M - | 863.80M - | 855.30M - | 855.30M - | ||||||||||||||||||||||
deferred revenue | 141.60M - | 10.46M - | 10.60M - | 187.90M - | 181.98M - | 128.47M - | 19.48M - | 15M 23.01% | 13.56M 9.61% | 57.60M - | 67.40M - | 75.60M - | 67.90M - | 100.50M - | 117.40M - | 166.50M - | 357.50M - | 466.80M - | |||||||||||||||||||||||
deferred revenue non current | 4.33M - | 14.16M - | 15.10M - | 18.37M - | 13.29M - | 24.34M - | 22.95M - | 28.39M - | 30.10M - | 29.20M - | 34.30M - | 32.30M - | 35.70M - | 38M - | 39.70M - | 75.50M - | 78.70M - | 185.40M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 371.62M - | 393M 5.75% | 396.99M 1.02% | 398M 0.25% | 410.38M 3.11% | 412M 0.40% | 420.22M 1.99% | 424M 0.90% | 503.62M 18.78% | 522M 3.65% | 579.29M 10.98% | 552M 4.71% | 710.03M 28.63% | 715M 0.70% | 721.16M 0.86% | 740M 2.61% | 761.60M 2.92% | 761M 0.08% | 782.20M 2.79% | 782M 0.03% | 805.90M 3.06% | 799M 0.86% | 776.50M 2.82% | 769.30M 0.93% | 842.20M 9.48% | 849M 0.81% | 903.10M 6.37% | 1.01B 11.49% | 1.08B 7.50% | 1.41B 30.70% | 1.76B 24.12% | 1.75B 0.35% | 1.73B 1.25% | 1.68B 2.60% | 1.70B 1.01% | 1.69B 0.66% | 1.55B 8.35% | 1.50B 3.36% | 1.49B 0.39% | 1.46B 2.32% | |
goodwill | 44.40M - | 59.82M - | 59.89M - | 59.86M - | 103.64M - | 137.31M - | 106.66M - | 109.17M - | 97.50M - | 93.30M - | 94M - | 96.80M - | 98.50M - | 96.60M - | |||||||||||||||||||||||||||
goodwill and intangible assets | 52.57M - | 73M 38.86% | 72.97M 0.05% | 73M 0.05% | 73.32M 0.44% | 73M 0.44% | 72.87M 0.17% | 117M 60.55% | 117.09M 0.08% | 134M 14.44% | 150.27M 12.14% | 123M 18.15% | 120.32M 2.18% | 120M 0.26% | 122.52M 2.10% | 114M 6.96% | 110.30M 3.25% | 103M 6.62% | 105.50M 2.43% | 105M 0.47% | 107M 1.90% | 102M 4.67% | 103.10M 1.08% | 101.80M 1.26% | 107.10M 5.21% | 106.30M 0.75% | 108.50M 2.07% | 108.10M 0.37% | 114M 5.46% | 115.20M 1.05% | 114.60M 0.52% | 115.70M 0.96% | 126.70M 9.51% | 129.50M 2.21% | 129.10M 0.31% | 130.10M 0.77% | 129.80M 0.23% | 80.90M - | 82.30M 1.73% | ||
intangible assets | 8.17M - | 13.14M - | 13.43M - | 13.02M - | 13.46M - | 12.96M - | 13.65M - | 13.35M - | 12.80M - | 13.70M - | 13.10M - | 17.20M - | 28.20M - | 33.20M - | |||||||||||||||||||||||||||
inventory | 114.63M - | 87M 24.10% | 87.45M 0.52% | 88M 0.63% | 89.01M 1.15% | 88M 1.14% | 100.39M 14.08% | 102M 1.61% | 102.05M 0.05% | 105M 2.89% | 104.42M 0.56% | 101M 3.27% | 85.91M 14.94% | 76M 11.54% | 85.03M 11.88% | 78M 8.27% | 75.20M 3.59% | 64M 14.89% | 60.40M 5.63% | 54M 10.60% | 53.70M 0.56% | 50M 6.89% | 52.50M 5% | 45.10M 14.10% | 41.50M 7.98% | 29.20M 29.64% | 33M 13.01% | 32.10M 2.73% | 14.50M 54.83% | 14.10M 2.76% | 20.30M 43.97% | 27M 33.00% | 26.80M 0.74% | 35.40M 32.09% | 44M 24.29% | 45.70M 3.86% | 76.60M 67.61% | 69.80M 8.88% | 85.40M 22.35% | 87.60M 2.58% | |
long term debt | 1.92B - | 1.80B 6.09% | 1.84B 2.17% | 1.93B 5.00% | 2.02B 4.83% | 2.17B 6.96% | 1.96B 9.47% | 2.01B 2.61% | 1.95B 2.99% | 2.38B 21.74% | 2.43B 2.27% | 2.94B 20.83% | 2.92B 0.35% | 3.14B 7.33% | 2.89B 7.80% | 2.79B 3.70% | 2.71B 2.76% | 3.19B 17.68% | 3.27B 2.57% | 3.38B 3.28% | 4.04B 19.48% | 4.51B 11.86% | 4.41B 2.41% | 4.43B 0.56% | 4.46B 0.77% | 4.62B 3.57% | 4.84B 4.76% | 4.95B 2.11% | 4.86B 1.79% | 6.03B 24.19% | 10.01B 65.98% | 10.61B 5.97% | 10.85B 2.20% | 10.72B 1.20% | 10.84B 1.12% | 10.82B 0.12% | 10.60B 2.06% | 11.68B 10.16% | 11.19B 4.17% | 10.28B 8.12% | |
long term investments | -283.55M - | 2.57M - | 12K - | 3.61M - | 3.83B 105,885.04% | 597K 99.98% | 4.62B 774,104.36% | 594K 99.99% | 4.98B 838,452.19% | 5.60M 99.89% | 5.84B 104,058.49% | 4.78M 99.92% | 6.18B 129,161.66% | 1.20M 99.98% | 6.72B 559,650% | 10.90M 99.84% | 6.98B 63,900% | -5.20M 100.07% | 8.19B 157,676.92% | 698.60M 91.47% | 9.05B 1,195.22% | 666.70M 92.63% | 9.65B 1,347.80% | 621.80M 93.56% | 10.89B 1,650.80% | 1.36B 87.47% | 761.20M - | 818.10M - | 824.30M - | 18.79B 2,179.00% | 663.70M 96.47% | 804.90M 21.27% | 706.10M 12.27% | ||||||||
net debt | 2.01B - | 1.98B 1.46% | 2.02B 1.96% | 2.12B 4.81% | 2.25B 6.03% | 2.30B 2.37% | 2.32B 0.94% | 2.29B 1.41% | 2.28B 0.37% | 2.86B 25.55% | 2.84B 0.79% | 2.90B 2.09% | 3.01B 3.76% | 3.16B 4.95% | 2.72B 13.73% | 2.87B 5.49% | 2.78B 3.41% | 2.84B 2.45% | 2.39B 16.04% | 2.59B 8.67% | 3.33B 28.24% | 4.11B 23.55% | 4.17B 1.55% | 4.05B 3.06% | 4.22B 4.24% | 4.27B 1.19% | 5.08B 18.93% | 4.67B 7.90% | 4.66B 0.37% | 7.58B 62.72% | 9.36B 23.56% | 10.17B 8.65% | 10.58B 3.99% | 10.35B 2.20% | 10.14B 1.95% | 10.28B 1.28% | 10.24B 0.38% | 11.55B 12.82% | 10.89B 5.68% | 9.36B 14.03% | |
net receivables | 94.95M - | 65M 31.54% | 428.64M 559.44% | 59M 86.24% | 222.23M 276.66% | 78M 64.90% | 272.84M 249.80% | 95M 65.18% | 337.43M 255.19% | 83M 75.40% | 215.73M 159.92% | 233M 8.00% | 315.45M 35.39% | 184M 41.67% | 262.92M 42.89% | 86M 67.29% | 242M 181.40% | 144M 40.50% | 270M 87.50% | 135M 50% | 249.20M 84.59% | 98M 60.67% | 232.10M 136.84% | 81.70M 64.80% | 300M 267.20% | 135.60M 54.80% | 607.10M 347.71% | 222.70M 63.32% | 854.20M 283.57% | 292.30M 65.78% | 575.60M 96.92% | 707.10M 22.85% | 1.06B 50.09% | 420.10M 60.42% | 835.30M 98.83% | 692.20M 17.13% | 1.19B 72.07% | 239.50M 79.89% | 603.30M 151.90% | ||
other assets | -1K - | -1K - | 103.50M - | 21.47B - | |||||||||||||||||||||||||||||||||||||
other current assets | 3.80M - | 331M 8,619.70% | 8.23M 97.51% | 148M 1,699.17% | 5.97M 95.96% | 162M 2,612.20% | 8.12M 94.99% | 86M 959.11% | 5.34M 93.79% | 167M 3,027.34% | 7.95M 95.24% | 12M 51.02% | 5.74M 52.18% | 143M 2,391.72% | 7.31M 94.89% | 291M 3,880.85% | 5.40M 98.14% | 143M 2,548.15% | 7.40M 94.83% | 159M 2,048.65% | 6.20M 96.10% | 176M 2,738.71% | 7.50M 95.74% | 168.60M 2,148% | 5.80M 96.56% | 103.30M 1,681.03% | 8.80M 91.48% | 195.60M 2,122.73% | 5.80M 97.03% | 308.80M 5,224.14% | 8.20M 97.34% | 393.60M 4,700% | 5.30M 98.65% | 340.10M 6,316.98% | 8M 97.65% | 419.30M 5,141.25% | 5.40M 98.71% | -1.23B 22,868.52% | -1.77B 43.62% | 1.46B 182.80% | |
other current liabilities | 15.84M - | 113M 613.38% | 105.65M 6.50% | 98M 7.24% | 76.52M 21.92% | 100M 30.68% | 3.83M 96.17% | 173M 4,419.33% | 1K 100.00% | 129M 12,899,900% | -1K 100.00% | 118M 11,800,100% | 112.19M 4.93% | 118M 5.18% | 111.89M 5.18% | 111M 0.80% | 52.80M 52.43% | 124M 134.85% | 66.50M 46.37% | 120M 80.45% | 57.20M 52.33% | 121M 111.54% | 61.80M 48.93% | 115.70M 87.22% | 58.10M 49.78% | 134.20M 130.98% | 52.30M 61.03% | 151.70M 190.06% | 80.40M 47.00% | 279.80M 248.01% | 314.20M 12.29% | 435M 38.45% | 477.60M 9.79% | 406M 14.99% | 384.40M 5.32% | 359.30M 6.53% | 462.10M 28.61% | -792.30M 271.46% | 59.20M 107.47% | 523.20M 783.78% | |
other liabilities | 1.62B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.63B - | 3.54B 2.41% | 3.55B 0.19% | 3.56B 0.15% | 3.58B 0.71% | 3.67B 2.61% | 3.91B 6.31% | 47M 98.80% | 3.99B 8,398.78% | 26M 99.35% | 4.97B 19,012.95% | 53M 98.93% | 5.89B 11,015.59% | 103M 98.25% | 6.17B 5,890.35% | 102M 98.35% | 6.78B 6,543.63% | 135M 98.01% | 7.08B 5,146.37% | 214M 96.98% | 8.41B 3,829.07% | 974M 88.42% | 8.62B 784.51% | 297.40M 96.55% | 9.11B 2,964.86% | 247.10M 97.29% | 9.96B 3,932.78% | 325M 96.74% | 10.47B 3,120.28% | 17.51B 67.29% | 19.32B 10.37% | 20.06B 3.81% | 19.07B 4.94% | 20.04B 5.10% | 18.82B 6.09% | 844.40M 95.51% | 35.54B 4,108.50% | -1.55B 104.37% | 17.57B 1,231.00% | 18.06B 2.79% | |
other non current liabilities | 25.48M - | 67M 162.97% | 40.88M 38.99% | 61M 49.23% | 24.89M 59.20% | 41M 64.74% | 25.51M 37.78% | 45M 76.39% | 25.55M 43.22% | 40M 56.55% | 18.85M 52.87% | 46M 143.99% | 27.64M 39.91% | 49M 77.27% | 22.93M 53.20% | 49M 113.67% | 22.80M 53.47% | 58M 154.39% | 34.20M 41.03% | 69M 101.75% | 39.60M 42.61% | 68M 71.72% | 65M 4.41% | 112.10M 72.46% | 81.20M 27.56% | 98.70M 21.55% | 64.80M 34.35% | 105.20M 62.35% | 56.50M 46.29% | 141.60M 150.62% | 155.30M 9.68% | 192.20M 23.76% | 132.70M 30.96% | 197.50M 48.83% | 143.90M 27.14% | 207.50M 44.20% | 223.70M 7.81% | 870.70M 289.23% | -1.51B 273.84% | 232.70M 115.37% | |
othertotal stockholders equity | 1.06B - | 1.59B 49.77% | 1.50B 6.04% | 1.30B 13.19% | 1.24B 4.99% | 1.33B 7.92% | 1.18B 11.48% | 1.72B 45.66% | 1.26B 26.60% | 2.28B 80.76% | 1.31B 42.49% | 2.60B 97.96% | 1.50B 42.44% | 3.17B 111.79% | 3.88B 22.40% | 3.88B 0.09% | 2.03B 47.79% | 4.34B 114.14% | 2.54B 41.54% | 4.96B 95.59% | 2.56B 48.30% | 5.41B 111.15% | 2.47B 54.43% | 5.51B 123.20% | 2.51B 54.38% | 5.73B 128.21% | 2.58B 55.00% | 6.66B 157.94% | 3.14B 52.89% | 8.01B 155.42% | 3.22B 59.80% | 8.63B 168.00% | 3.06B 64.56% | 3.19B - | 2.94B - | 920.20M - | 6.97B 656.99% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.77M - | 90M 183.31% | 89.45M 0.61% | 89M 0.50% | 183.97M 106.71% | 182M 1.07% | 286.61M 57.48% | 366M 27.70% | 678.93M 85.50% | 679M 0.01% | 682.39M 0.50% | 688M 0.82% | 723.66M 5.18% | 725M 0.18% | 769.76M 6.17% | 773M 0.42% | 736.20M 4.76% | 754M 2.42% | 793.60M 5.25% | 801M 0.93% | 885.70M 10.57% | 866M 2.22% | 766.30M 11.51% | 771M 0.61% | 779.40M 1.09% | 784.90M 0.71% | 826.40M 5.29% | 842.20M 1.91% | 854.60M 1.47% | 874.40M 2.32% | 1.16B 33.22% | 1.16B 0.09% | 1.10B 5.49% | 1.11B 0.67% | 1.11B 0.18% | 928.70M 15.99% | 866.50M 6.70% | 631M 27.18% | 379.60M 39.84% | 326.10M 14.09% | |
retained earnings | -196.86M - | -186.61M - | -141.44M - | 265.23M - | 453.97M - | 955.94M - | 1.56B - | 1.70B - | 2.19B - | 2.17B - | 2.35B - | 2.60B - | 3.58B - | 4.34B - | 4.24B - | 4.17B - | 3.36B - | 3.25B - | |||||||||||||||||||||||
short term debt | 241.72M - | 307M 27.01% | 344.99M 12.38% | 331M 4.06% | 380.62M 14.99% | 322M 15.40% | 501.01M 55.59% | 471M 5.99% | 632.38M 34.26% | 679M 7.37% | 645.66M 4.91% | 395M 38.82% | 322.25M 18.42% | 322M 0.08% | 302.82M 5.96% | 332M 9.64% | 164.30M 50.51% | 118M 28.18% | 75.20M 36.27% | 62M 17.55% | 68.50M 10.48% | 92M 34.31% | 97.10M 5.54% | 226.60M 133.37% | 361.80M 59.66% | 284.80M 21.28% | 452.10M 58.74% | 270.20M 40.23% | 274.60M 1.63% | 3.14B 1,044.65% | 906.40M 71.16% | 641.40M 29.24% | 766.20M 19.46% | 647.90M 15.44% | 448.50M 30.78% | 626.90M 39.78% | 621.40M 0.88% | 792.30M 27.50% | 781.40M 1.38% | 671.10M 14.12% | |
short term investments | 312.22M - | 109K - | 1.61M - | 338K - | 2K - | 4K - | 2K - | 4K - | 17.80M - | 13.50M - | 21.80M - | 14.20M - | -8.39B 59,190.85% | 21.40M 100.26% | -9.00B 42,150% | 41.70M 100.46% | -10.22B 24,615.59% | 56.50M 100.55% | 10.90M - | 600K - | 100K - | -18.05B 18,046,400% | 126M 100.70% | 156.60M - | |||||||||||||||||
tax assets | 2.46M - | 20.99M - | 6.17M - | 111.38M - | 111M 0.34% | 122.31M 10.19% | 122M 0.26% | 123.69M 1.39% | 124M 0.25% | 142.38M 14.82% | 142M 0.26% | 142.38M 0.26% | 144M 1.14% | 195.20M 35.56% | 195M 0.10% | 195.20M 0.10% | 195M 0.10% | 168.10M 13.79% | 170M 1.13% | 143.70M 15.47% | 142M 1.18% | 155.60M 9.58% | 154M 1.03% | 153.40M 0.39% | 152.70M 0.46% | 164.10M 7.47% | 173M 5.42% | 174.20M 0.69% | 174.70M 0.29% | 176.80M 1.20% | 180.10M 1.87% | 160.40M 10.94% | 156.70M 2.31% | 118.20M 24.57% | 117.20M 0.85% | 117.90M 0.60% | 89.70M 23.92% | ||||
tax payables | 18.80M - | 10.46M - | 10.60M - | 11.72M - | 15.34M - | 18.35M - | 19.48M - | 13.56M - | 8.30M - | 6.50M - | 13.70M - | 12.90M - | 12.40M - | 19.60M - | 13.20M - | 83M - | 38.30M - | 111.60M - | 63M - | 139M - | |||||||||||||||||||||
total assets | 4.11B - | 4.32B 5.05% | 4.42B 2.53% | 4.16B 6.04% | 4.32B 3.99% | 4.45B 2.85% | 4.90B 10.29% | 4.94B 0.81% | 5.66B 14.54% | 6.13B 8.27% | 6.49B 5.86% | 6.75B 3.95% | 7.53B 11.61% | 7.63B 1.38% | 8.04B 5.31% | 8.01B 0.30% | 8.26B 3.06% | 8.72B 5.57% | 9.50B 8.93% | 9.48B 0.14% | 10.67B 12.52% | 11.13B 4.26% | 10.96B 1.48% | 11.27B 2.78% | 11.80B 4.74% | 11.85B 0.45% | 12.59B 6.18% | 13.31B 5.72% | 14.37B 7.98% | 20.88B 45.34% | 23.71B 13.54% | 23.72B 0.05% | 23.52B 0.85% | 23.27B 1.06% | 23.07B 0.88% | 23.18B 0.48% | 21.93B 5.38% | 21.47B 2.12% | 21.23B 1.09% | 21.69B 2.17% | |
total current assets | 672.75M - | 608M 9.62% | 687.68M 13.11% | 439M 36.16% | 477.88M 8.86% | 516M 7.98% | 521.94M 1.15% | 477M 8.61% | 748.56M 56.93% | 547M 26.93% | 563.20M 2.96% | 777M 37.96% | 646.01M 16.86% | 707M 9.44% | 828.66M 17.21% | 701M 15.41% | 439.60M 37.29% | 815M 85.40% | 1.31B 60.76% | 1.19B 8.87% | 1.11B 7.12% | 821M 25.97% | 635.60M 22.58% | 906.70M 42.65% | 977.70M 7.83% | 909.20M 7.01% | 911.30M 0.23% | 992.30M 8.89% | 1.41B 41.73% | 2.21B 57.39% | 2.17B 1.87% | 2.21B 1.67% | 2.13B 3.67% | 1.81B 14.79% | 2.03B 11.82% | 2.33B 15.03% | 2.38B 2.25% | 2.38B - | 3.14B 31.76% | ||
total current liabilities | 429.59M - | 453M 5.45% | 493.50M 8.94% | 458M 7.19% | 510.07M 11.37% | 472M 7.46% | 756.46M 60.27% | 710M 6.14% | 880.09M 23.96% | 881M 0.10% | 839.60M 4.70% | 584M 30.44% | 528.74M 9.46% | 524M 0.90% | 503.70M 3.87% | 518M 2.84% | 372.20M 28.15% | 327M 12.14% | 290.40M 11.19% | 252M 13.22% | 287.30M 14.01% | 286M 0.45% | 290.90M 1.71% | 400M 37.50% | 591M 47.75% | 480.60M 18.68% | 692M 43.99% | 505.60M 26.94% | 637.70M 26.13% | 3.56B 458.02% | 1.38B 61.32% | 1.22B 11.40% | 1.48B 21.04% | 1.21B 17.75% | 1.00B 17.60% | 1.14B 14.13% | 1.30B 14.01% | 792.30M 39.14% | 1.45B 82.77% | 1.32B 8.61% | |
total debt | 2.16B - | 2.11B 2.39% | 2.18B 3.66% | 2.26B 3.57% | 2.40B 6.31% | 2.49B 3.42% | 2.46B 1.05% | 2.48B 0.86% | 2.58B 4.08% | 3.05B 18.22% | 3.07B 0.68% | 3.33B 8.31% | 3.25B 2.49% | 3.46B 6.59% | 3.20B 7.63% | 3.12B 2.44% | 2.87B 7.85% | 3.31B 15.05% | 3.35B 1.18% | 3.44B 2.81% | 4.10B 19.32% | 4.61B 12.24% | 4.50B 2.26% | 4.66B 3.42% | 4.83B 3.64% | 4.91B 1.71% | 5.30B 7.89% | 5.22B 1.51% | 5.13B 1.61% | 9.18B 78.79% | 10.92B 19.01% | 11.25B 3.05% | 11.61B 3.18% | 11.36B 2.14% | 11.28B 0.70% | 11.45B 1.46% | 11.22B 1.99% | 12.47B 11.12% | 12.05B 3.32% | 10.95B 9.15% | |
total investments | 28.67M - | 2.68M - | 1M 62.69% | 1.62M 62.20% | 3.95M - | 3.83B 96,809.04% | 599K 99.98% | 4.62B 771,519.37% | 598K 99.99% | 4.98B 832,843.14% | 5.61M 99.89% | 5.84B 104,021.32% | 4.79M 99.92% | 6.18B 129,053.61% | 19M 99.69% | 6.72B 35,252.63% | 24.40M 99.64% | 6.98B 28,490.16% | 16.60M 99.76% | 8.19B 49,261.45% | 712.80M 91.30% | 657.50M 7.76% | 688.10M 4.65% | 653.80M 4.98% | 663.50M 1.48% | 663.50M 0% | 1.42B 114.09% | 1.45B 2.03% | 772.10M 46.73% | 722.40M 6.44% | 818.70M 13.33% | 736.70M 10.02% | 824.40M 11.90% | 739.50M 10.30% | 789.70M 6.79% | 804.90M 1.92% | 862.70M 7.18% | 789.20M 8.52% | |||
total liabilities | 2.75B - | 2.71B 1.27% | 2.78B 2.64% | 2.85B 2.28% | 2.98B 4.80% | 3.09B 3.53% | 3.18B 2.93% | 3.19B 0.30% | 3.37B 5.75% | 3.82B 13.18% | 3.89B 1.91% | 4.12B 5.81% | 4.21B 2.36% | 4.43B 5.05% | 4.17B 5.80% | 4.09B 1.83% | 3.90B 4.82% | 4.33B 11.25% | 4.41B 1.66% | 4.48B 1.68% | 5.20B 16.12% | 5.67B 8.93% | 5.57B 1.72% | 5.71B 2.54% | 6.01B 5.30% | 6.05B 0.63% | 6.54B 8.09% | 6.56B 0.33% | 6.67B 1.68% | 11.15B 67.03% | 13.30B 19.32% | 13.77B 3.55% | 14.26B 3.51% | 13.81B 3.14% | 13.76B 0.37% | 13.86B 0.74% | 13.67B 1.35% | 14.84B 8.50% | 14.42B 2.78% | 13.29B 7.84% | |
total liabilities and stockholders equity | 4.11B - | 4.32B 5.05% | 4.42B 2.53% | 4.16B 6.04% | 4.32B 3.99% | 4.45B 2.85% | 4.90B 10.29% | 4.94B 0.81% | 5.66B 14.54% | 6.13B 8.27% | 6.49B 5.86% | 6.75B 3.95% | 7.53B 11.61% | 7.63B 1.38% | 8.04B 5.31% | 8.01B 0.30% | 8.26B 3.06% | 8.72B 5.57% | 9.50B 8.93% | 9.48B 0.14% | 10.67B 12.52% | 11.13B 4.26% | 10.96B 1.48% | 11.27B 2.78% | 11.80B 4.74% | 11.85B 0.45% | 12.59B 6.18% | 13.31B 5.72% | 14.37B 7.98% | 20.88B 45.34% | 23.71B 13.54% | 23.72B 0.05% | 23.52B 0.85% | 23.27B 1.06% | 23.07B 0.88% | 23.18B 0.48% | 21.93B 5.38% | 21.47B 2.12% | 21.23B 1.09% | 21.69B 2.17% | |
total non current assets | 3.43B - | 3.71B 7.93% | 3.74B 0.80% | 3.72B 0.50% | 3.84B 3.41% | 3.93B 2.21% | 4.38B 11.49% | 4.47B 1.93% | 4.91B 10.02% | 5.58B 13.63% | 5.93B 6.15% | 5.97B 0.72% | 6.88B 15.32% | 6.93B 0.62% | 7.21B 4.09% | 7.31B 1.44% | 7.82B 6.92% | 7.90B 1.08% | 8.19B 3.59% | 8.29B 1.26% | 9.56B 15.35% | 10.31B 7.76% | 10.33B 0.20% | 10.36B 0.33% | 10.82B 4.47% | 10.94B 1.12% | 11.68B 6.67% | 12.31B 5.48% | 12.96B 5.26% | 18.67B 44.04% | 21.54B 15.36% | 21.51B 0.11% | 21.29B 1.04% | 21.46B 0.79% | 21.04B 1.95% | 20.85B 0.92% | 19.55B 6.23% | 3.17B 83.76% | 18.85B 493.97% | 18.55B 1.57% | |
total non current liabilities | 2.32B - | 2.26B 2.51% | 2.29B 1.38% | 2.39B 4.32% | 2.47B 3.54% | 2.62B 5.80% | 2.42B 7.41% | 2.48B 2.31% | 2.49B 0.54% | 2.94B 17.79% | 3.05B 3.90% | 3.53B 15.78% | 3.69B 4.31% | 3.90B 5.91% | 3.67B 6.06% | 3.58B 2.47% | 3.52B 1.44% | 4.01B 13.72% | 4.12B 2.70% | 4.23B 2.74% | 4.92B 16.24% | 5.38B 9.48% | 5.28B 1.90% | 5.31B 0.61% | 5.42B 2.10% | 5.57B 2.73% | 5.85B 4.99% | 6.06B 3.56% | 6.04B 0.36% | 7.59B 25.73% | 11.93B 57.13% | 12.55B 5.28% | 12.78B 1.81% | 12.60B 1.46% | 12.76B 1.29% | 12.72B 0.31% | 12.37B 2.73% | 14.04B 13.51% | 11.35B 19.17% | 11.97B 5.44% | |
total stockholders equity | 1.36B - | 1.59B 17.54% | 1.63B 2.33% | 1.30B 20.29% | 1.32B 1.19% | 1.33B 1.33% | 1.67B 25.08% | 1.72B 3.08% | 2.26B 31.32% | 2.28B 1.03% | 2.57B 12.51% | 2.60B 1.19% | 3.28B 26.15% | 3.17B 3.37% | 3.83B 20.89% | 3.88B 1.34% | 4.32B 11.29% | 4.34B 0.46% | 5.05B 16.38% | 4.96B 1.76% | 5.42B 9.27% | 5.41B 0.11% | 5.34B 1.32% | 5.51B 3.08% | 5.69B 3.33% | 5.73B 0.75% | 5.97B 4.13% | 6.66B 11.47% | 7.60B 14.25% | 8.01B 5.33% | 8.45B 5.46% | 8.63B 2.17% | 8.16B 5.38% | 8.35B 2.31% | 8.23B 1.47% | 8.23B 0.04% | 7.15B 13.13% | 5.51B 22.95% | 5.37B 2.52% | 6.97B 29.66% |
All numbers in EUR (except ratios and percentages)