COM:EDENRED
Edenred SA
- Stock
Last Close
29.58
25/11 09:23
Market Cap
9.95B
Beta: -
Volume Today
67.05K
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 | 61M - | 16.75M 72.54% | 58M 246.27% | 16.75M 71.12% | 67M 300% | 20.50M 69.40% | 62M 202.44% | 20.50M 66.94% | 82M 300% | 35.50M 56.71% | 136M 283.10% | 35.50M 73.90% | 142M 300% | 44.25M 68.84% | 145M 227.68% | 44.25M 69.48% | 177M 300% | 56M 68.36% | 212M 278.57% | 56M 73.58% | 224M 300% | 65.25M 70.87% | 266M 307.66% | 65.25M 75.47% | 261M 300% | 167.25M 35.92% | 217M 29.75% | 167.25M 22.93% | 669M 300% | 180.25M 73.06% | 738M 309.43% | 180.25M 75.58% | 721M 300% | 1.11B 53.54% | 1.03B 6.68% | 1.13B 9.20% | 1.65B 46.54% | 2.02B 22.50% | |
accumulated other comprehensive income loss | -23M - | -23M - | -24.50M - | -24.50M - | -27.50M - | -27.50M - | -31.25M - | -31.25M - | -29.75M - | -29.75M - | -37M - | -37M - | -40.50M - | -40.50M - | -46.50M - | -46.50M - | -230M - | -249M 8.26% | |||||||||||||||||||||
cash and cash equivalents | 433M - | 106.25M 75.46% | 333M 213.41% | 106.25M 68.09% | 425M 300% | 116.75M 72.53% | 335M 186.94% | 116.75M 65.15% | 467M 300% | 162.25M 65.26% | 352M 116.95% | 162.25M 53.91% | 649M 300% | 157.25M 75.77% | 479M 204.61% | 157.25M 67.17% | 629M 300% | 334.25M 46.86% | 733M 119.30% | 334.25M 54.40% | 1.34B 300% | 251M 81.23% | 843M 235.86% | 251M 70.23% | 1.00B 300% | 281.25M 71.99% | 1.14B 303.56% | 281.25M 75.22% | 1.13B 300% | 373.50M 66.80% | 1.32B 253.95% | 373.50M 71.75% | 1.49B 300% | 1.16B 22.36% | 1.48B 27.67% | 1.37B 7.56% | 3.43B 150.33% | 3.50B 2.01% | |
cash and short term investments | 1.32B - | 273.50M 79.26% | 925M 238.21% | 273.50M 70.43% | 1.09B 300% | 237M 78.34% | 820M 245.99% | 237M 71.10% | 948M 300% | 347M 63.40% | 874M 151.87% | 347M 60.30% | 1.39B 300% | 349.75M 74.80% | 1.47B 319.73% | 349.75M 76.18% | 1.40B 300% | 498.25M 64.39% | 1.31B 163.12% | 498.25M 61.99% | 1.99B 300% | 441.25M 77.86% | 1.49B 237.22% | 441.25M 70.35% | 1.76B 300% | 537M 69.58% | 2.20B 308.94% | 537M 75.55% | 2.15B 300% | 670.75M 68.77% | 2.19B 226.50% | 670.75M 69.37% | 2.68B 300% | 2.65B 1.23% | 3.03B 14.34% | 2.73B 10% | 5.42B 98.94% | 5.23B 3.63% | |
common stock | 452M - | 114.50M 74.67% | 458M 300% | 114.50M 75% | 458M 300% | 115.50M 74.78% | 463M 300.87% | 115.50M 75.05% | 462M 300% | 116.75M 74.73% | 467M 300% | 116.75M 75% | 467M 300% | 117.75M 74.79% | 472M 300.85% | 117.75M 75.05% | 471M 300% | 119.75M 74.58% | 479M 300% | 119.75M 75% | 479M 300% | 121.50M 74.63% | 487M 300.82% | 121.50M 75.05% | 486M 300% | 123.25M 74.64% | 493M 300% | 123.25M 75% | 493M 300% | 124.75M 74.70% | 499M 300% | 124.75M 75% | 499M 300% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | |
deferred revenue | 287M - | 249M - | 251M - | 267M - | 252M - | 248M - | 314M - | 600M - | 583M - | 652M - | 792M - | 1.02B - | 1.28B - | 1.30B - | 1.54B - | 1.52B - | 1.52B - | 1.48B - | 83M 94.39% | 78M 6.02% | |||||||||||||||||||
deferred revenue non current | 29M - | 47M - | 80M - | 91M 13.75% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 85M - | 24M 71.76% | 93M 287.50% | 24M 74.19% | 96M 300% | 21M 78.13% | 96M 357.14% | 21M 78.13% | 84M 300% | 32.25M 61.61% | 138M 327.91% | 32.25M 76.63% | 129M 300% | 33.75M 73.84% | 181M 436.30% | 33.75M 81.35% | 135M 300% | 34M 74.81% | 125M 267.65% | 34M 72.80% | 136M 300% | 43.50M 68.01% | 184M 322.99% | 43.50M 76.36% | 174M 300% | 32.25M 81.47% | 171M 430.23% | 32.25M 81.14% | 129M 300% | 34.25M 73.45% | 135M 294.16% | 34.25M 74.63% | 137M 300% | 148M 8.03% | 138M 6.76% | 192M 39.13% | 256M 33.33% | 263M 2.73% | |
goodwill | 574M - | 142.50M 75.17% | 598M 319.65% | 142.50M 76.17% | 570M 300% | 143.75M 74.78% | 615M 327.83% | 143.75M 76.63% | 575M 300% | 226M 60.70% | 842M 272.57% | 226M 73.16% | 904M 300% | 248.50M 72.51% | 1.05B 322.54% | 248.50M 76.33% | 994M 300% | 244M 75.45% | 965M 295.49% | 244M 74.72% | 976M 300% | 401M 58.91% | 1.60B 300% | 401M 75% | 1.60B 300% | 364.25M 77.29% | 1.50B 310.43% | 364.25M 75.64% | 1.46B 300% | 376.50M 74.16% | 1.50B 298.14% | 376.50M 74.88% | 1.51B 300% | 1.61B 6.77% | 1.60B 0.19% | 2.95B 83.68% | 2.78B 5.73% | 2.93B 5.40% | |
goodwill and intangible assets | 706M - | 182.50M 74.15% | 752M 312.05% | 182.50M 75.73% | 730M 300% | 189.25M 74.08% | 800M 322.72% | 189.25M 76.34% | 757M 300% | 304.25M 59.81% | 1.18B 288.82% | 304.25M 74.28% | 1.22B 300% | 356.75M 70.69% | 1.46B 309.25% | 356.75M 75.57% | 1.43B 300% | 352M 75.33% | 1.39B 295.45% | 352M 74.71% | 1.41B 300% | 577.50M 58.98% | 2.21B 282.68% | 577.50M 73.87% | 2.31B 300% | 528M 77.14% | 2.16B 308.33% | 528M 75.51% | 2.11B 300% | 546M 74.15% | 2.17B 297.99% | 546M 74.87% | 2.18B 300% | 2.34B 6.96% | 2.34B 0.30% | 3.92B 67.39% | 2.78B 29.14% | 2.93B 5.40% | |
intangible assets | 132M - | 40M 69.70% | 154M 285% | 40M 74.03% | 160M 300% | 45.50M 71.56% | 185M 306.59% | 45.50M 75.41% | 182M 300% | 78.25M 57.01% | 341M 335.78% | 78.25M 77.05% | 313M 300% | 108.25M 65.42% | 410M 278.75% | 108.25M 73.60% | 433M 300% | 108M 75.06% | 427M 295.37% | 108M 74.71% | 432M 300% | 176.50M 59.14% | 606M 243.34% | 176.50M 70.87% | 706M 300% | 163.75M 76.81% | 661M 303.66% | 163.75M 75.23% | 655M 300% | 169.50M 74.12% | 674M 297.64% | 169.50M 74.85% | 678M 300% | 728M 7.37% | 738M 1.37% | 974M 31.98% | |||
inventory | 16M - | 3.75M 76.56% | 13M 246.67% | 3.75M 71.15% | 15M 300% | 4.75M 68.33% | 16M 236.84% | 4.75M 70.31% | 19M 300% | 6M 68.42% | 16M 166.67% | 6M 62.50% | 24M 300% | 6M 75% | 17M 183.33% | 6M 64.71% | 24M 300% | 6.75M 71.88% | 292M 4,225.93% | 6.75M 97.69% | 27M 300% | 8M 70.37% | 353M 4,312.50% | 8M 97.73% | 32M 300% | 10.75M 66.41% | 400M 3,620.93% | 10.75M 97.31% | 43M 300% | 11.50M 73.26% | 448M 3,795.65% | 11.50M 97.43% | 46M 300% | 535M 1,063.04% | 59M 88.97% | 715M 1,111.86% | 67M 90.63% | 712M 962.69% | |
long term debt | 1.46B - | 326.75M 77.65% | 1.29B 294.49% | 326.75M 74.65% | 1.31B 300% | 369M 71.77% | 1.47B 297.29% | 369M 74.83% | 1.48B 300% | 338.75M 77.05% | 1.89B 457.34% | 338.75M 82.06% | 1.35B 300% | 441.25M 67.44% | 1.76B 299.09% | 441.25M 74.94% | 1.76B 300% | 553.25M 68.65% | 1.70B 207.64% | 553.25M 67.49% | 2.21B 300% | 605.25M 72.65% | 2.36B 289.26% | 605.25M 74.31% | 2.50B 313.22% | 732M 70.73% | 3.00B 310.25% | 732M 75.62% | 3.00B 310.11% | 755.75M 74.83% | 3.14B 315.75% | 755.75M 75.95% | 3.11B 311.38% | 2.93B 5.76% | 2.84B 3.04% | 4.06B 42.77% | 3.55B 12.55% | 3.07B 13.56% | |
long term investments | -855M - | -557M - | -648M - | 37.50M 105.79% | -313M 934.67% | 37.50M 111.98% | -299M 897.33% | 37.75M 112.63% | -339M 998.01% | 37.75M 111.14% | -547M 1,549.01% | 15.50M 102.83% | -872M 5,725.81% | 15.50M 101.78% | -677M 4,467.74% | 16.50M 102.44% | -487M 3,051.52% | 16.50M 103.39% | -554M 3,457.58% | 17.25M 103.11% | -530M 3,172.46% | 17.25M 103.25% | -641M 3,815.94% | 16M 102.50% | -943M 5,993.75% | 16M 101.70% | -845M 5,381.25% | 16.75M 101.98% | -688M 4,207.46% | 16.75M 102.43% | -1.00B 6,076.12% | -1.31B 30.77% | -1.38B 5.12% | -1.20B 13.01% | 122M 110.19% | 111M 9.02% | |||
net debt | 1.07B - | 228M 78.73% | 1.19B 421.49% | 228M 80.82% | 912M 300% | 268M 70.61% | 1.29B 380.60% | 268M 79.19% | 1.07B 300% | 321.25M 70.03% | 1.58B 391.21% | 321.25M 79.64% | 1.28B 300% | 314.50M 75.53% | 1.91B 508.59% | 314.50M 83.57% | 1.26B 300% | 293.25M 76.69% | 1.63B 454.82% | 293.25M 81.98% | 1.17B 300% | 487M 58.48% | 2.17B 345.59% | 487M 77.56% | 1.95B 300% | 542.75M 72.14% | 2.61B 380.52% | 542.75M 79.19% | 2.17B 300% | 497.75M 77.07% | 2.32B 365.90% | 497.75M 78.54% | 1.99B 300% | 2.32B 16.47% | 1.56B 32.82% | 2.91B 87.03% | 772M 73.51% | 1.27B 64.77% | |
net receivables | 1.19B - | 1.24B - | 1.35B - | 1.32B - | 1.28B - | 1.52B - | 1.76B - | 1.90B - | 2.12B - | 3.36B - | 3.08B 8.40% | ||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 770M - | 791M - | 797M - | 809M - | 858M - | 897M - | 942M - | 1.02B - | 1.13B - | 4.58B - | 51M - | 10M 80.39% | |||||||||||||||||||||||||||
other current liabilities | 3.40B - | 974M 71.34% | 3.24B 232.34% | 974M 69.91% | 3.62B 271.15% | 969.75M 73.17% | 3.34B 244.52% | 969.75M 70.97% | 3.56B 267.52% | 1.27B 64.40% | 3.58B 182.56% | 1.27B 64.61% | 4.18B 229.62% | 1.36B 67.40% | 4.09B 199.89% | 1.36B 66.65% | 4.75B 248.29% | 1.51B 68.16% | 4.36B 188.03% | 1.51B 65.28% | 4.96B 227.98% | 1.72B 65.26% | 4.91B 184.89% | 1.72B 64.90% | 5.16B 199.58% | 1.68B 67.53% | 4.93B 194.45% | 1.68B 66.04% | 4.87B 190.81% | 1.79B 63.29% | 4.82B 169.11% | 1.79B 62.84% | 5.26B 193.87% | 6.33B 20.46% | 7.27B 14.73% | 5.73B 21.12% | 7.41B 29.34% | 7.00B 5.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 886M - | 5.25M 99.41% | 592M 11,176.19% | 5.25M 99.11% | 669M 12,642.86% | 8M 98.80% | 485M 5,962.50% | 8M 98.35% | 481M 5,912.50% | 10.25M 97.87% | 522M 4,992.68% | 10.25M 98.04% | 739M 7,109.76% | 10.25M 98.61% | 989M 9,548.78% | 10.25M 98.96% | 780M 7,509.76% | 12M 98.46% | 589M 4,808.33% | 12M 97.96% | 668M 5,466.67% | 18.75M 97.19% | 672M 3,484.00% | 18.75M 97.21% | 785M 4,086.67% | 33M 95.80% | 1.08B 3,181.82% | 33M 96.95% | 1.04B 3,054.55% | 34.75M 96.66% | 887M 2,452.52% | 34.75M 96.08% | 1.21B 3,373.38% | 1.51B 25.19% | 1.57B 4.04% | 1.39B 11.58% | 1.28B 8.06% | 1.30B 1.56% | |
other non current liabilities | 95M - | 19.50M 79.47% | 73M 274.36% | 19.50M 73.29% | 78M 300% | 17.75M 77.24% | 78M 339.44% | 17.75M 77.24% | 71M 300% | 23M 67.61% | 70M 204.35% | 23M 67.14% | 92M 300% | 14.75M 83.97% | 88M 496.61% | 14.75M 83.24% | 59M 300% | 25M 57.63% | 38M 52% | 25M 34.21% | 100M 300% | 45.50M 54.50% | 123M 170.33% | 45.50M 63.01% | 102M 124.18% | 33M 67.65% | 96M 190.91% | 33M 65.63% | 58M 75.76% | 38.50M 33.62% | 67M 74.03% | 38.50M 42.54% | 68M 76.62% | 238M 250% | 310M 30.25% | 301M 2.90% | 259M 13.95% | 299M 15.44% | |
othertotal stockholders equity | -137M - | -21M 84.67% | -182M 766.67% | -21M 88.46% | -199M 847.62% | -50.50M 74.62% | -223M 341.58% | -50.50M 77.35% | -312M 517.82% | 250K 100.08% | -220M 88,100% | 250K 100.11% | -178M 71,300% | 5M 102.81% | -247M 5,040% | 5M 102.02% | -255M 5,200% | -23M 90.98% | -349M 1,417.39% | -23M 93.41% | -321M 1,295.65% | -35.25M 89.02% | -260M 637.59% | -35.25M 86.44% | -439M 1,145.39% | -366.25M 16.57% | 308M 184.10% | -366.25M 218.91% | -1.72B 370.44% | -295.50M 82.85% | -1.61B 444.50% | -295.50M 81.63% | -1.45B 391.37% | -1.41B 2.96% | -1.22B 13.63% | -1.16B 4.52% | 963M 182.87% | 840M 12.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 58M - | 11M 81.03% | 40M 263.64% | 11M 72.50% | 44M 300% | 9.25M 78.98% | 38M 310.81% | 9.25M 75.66% | 37M 300% | 9.50M 74.32% | 38M 300% | 9.50M 75% | 38M 300% | 11.50M 69.74% | 54M 369.57% | 11.50M 78.70% | 46M 300% | 13M 71.74% | 48M 269.23% | 13M 72.92% | 52M 300% | 42.25M 18.75% | 139M 228.99% | 42.25M 69.60% | 169M 300% | 37M 78.11% | 151M 308.11% | 37M 75.50% | 148M 300% | 39M 73.65% | 165M 323.08% | 39M 76.36% | 156M 300% | 155M 0.64% | 157M 1.29% | 167M 6.37% | 160M 4.19% | 174M 8.75% | |
retained earnings | -1.63B - | -400.50M 75.40% | -1.70B 323.72% | -400.50M 76.40% | -1.60B 300% | -401M 74.97% | -1.67B 316.96% | -401M 76.02% | -1.60B 300% | -379.75M 76.32% | -1.64B 332.39% | -379.75M 76.87% | -1.52B 300% | -413.25M 72.79% | -1.78B 330.25% | -413.25M 76.76% | -1.65B 300% | -429.75M 74.00% | -1.80B 319.55% | -429.75M 76.16% | -1.72B 300% | -310M 81.97% | -1.68B 440.32% | -310M 81.49% | -1.24B 300% | -2.10B - | -1.91B - | -2.03B 6.12% | |||||||||||
short term debt | 43M - | 233M - | 30M - | 157M - | 63M - | 42M - | 579M - | 632M - | 122M - | 658M - | 297M - | 657M - | 451M - | 740M - | 294M - | 499M - | 376M - | 549M 46.01% | 198M 63.93% | 227M 14.65% | 572M 151.98% | 1.61B 181.64% | |||||||||||||||||
short term investments | 886M - | 167.25M 81.12% | 592M 253.96% | 167.25M 71.75% | 669M 300% | 120.25M 82.03% | 485M 303.33% | 120.25M 75.21% | 481M 300% | 184.75M 61.59% | 522M 182.54% | 184.75M 64.61% | 739M 300% | 192.50M 73.95% | 989M 413.77% | 192.50M 80.54% | 770M 300% | 164M 78.70% | 578M 252.44% | 164M 71.63% | 656M 300% | 190.25M 71.00% | 645M 239.03% | 190.25M 70.50% | 761M 300% | 255.75M 66.39% | 1.06B 314.86% | 255.75M 75.90% | 1.02B 300% | 297.25M 70.94% | 868M 192.01% | 297.25M 65.75% | 1.19B 300% | 1.49B 25.32% | 1.55B 3.96% | 1.36B 12.33% | 2.00B 47.13% | 1.73B 13.31% | |
tax assets | 49M - | 17.50M 64.29% | 60M 242.86% | 17.50M 70.83% | 70M 300% | 16.75M 76.07% | 66M 294.03% | 16.75M 74.62% | 67M 300% | 17.25M 74.25% | 69M 300% | 17.25M 75% | 69M 300% | 14.25M 79.35% | 63M 342.11% | 14.25M 77.38% | 57M 300% | 18.75M 67.11% | 77M 310.67% | 18.75M 75.65% | 75M 300% | 23.50M 68.67% | 66M 180.85% | 23.50M 64.39% | 94M 300% | 12.25M 86.97% | 112M 814.29% | 12.25M 89.06% | 49M 300% | 9.50M 80.61% | 45M 373.68% | 9.50M 78.89% | 38M 300% | 38M 0% | 35M 7.89% | 39M 11.43% | 55M 41.03% | 73M 32.73% | |
tax payables | 17M - | 18M - | 16M - | 17M - | 50M - | 3M - | 62M - | 13M - | 55M - | 7M - | 76M - | 24M - | 98M - | 27M - | 53M - | 31M - | 75M - | 38M 49.33% | 99M 160.53% | 50M 49.49% | 82M 64% | 78M 4.88% | |||||||||||||||||
total assets | 4.14B - | 1.03B 75.10% | 3.86B 274.10% | 1.03B 73.27% | 4.12B 300% | 1.04B 74.84% | 4.05B 289.98% | 1.04B 74.36% | 4.15B 300% | 1.41B 66.07% | 4.78B 239.20% | 1.41B 70.52% | 5.63B 300% | 1.58B 72.02% | 6.09B 286.61% | 1.58B 74.13% | 6.30B 300% | 1.82B 71.16% | 6.22B 242.23% | 1.82B 70.78% | 7.27B 300% | 2.22B 69.44% | 8.17B 267.90% | 2.22B 72.82% | 8.89B 300% | 2.36B 73.48% | 9.26B 292.83% | 2.36B 74.54% | 9.43B 300% | 2.58B 72.63% | 9.91B 284.19% | 2.58B 73.97% | 10.32B 300% | 10.50B 1.71% | 11.17B 6.42% | 12.57B 12.48% | 13.29B 5.78% | 13.61B 2.38% | |
total current assets | 3.30B - | 814.75M 75.29% | 2.97B 264.53% | 814.75M 72.57% | 3.26B 300% | 776.75M 76.17% | 2.97B 282.36% | 776.75M 73.85% | 3.11B 300% | 1.03B 66.88% | 3.30B 220.99% | 1.03B 68.85% | 4.12B 300% | 1.17B 71.64% | 4.40B 276.70% | 1.17B 73.45% | 4.67B 300% | 1.41B 69.91% | 4.60B 227.42% | 1.41B 69.46% | 5.62B 300% | 1.54B 72.56% | 5.62B 264.14% | 1.54B 72.54% | 6.17B 300% | 1.73B 71.94% | 6.70B 287.12% | 1.73B 74.17% | 6.92B 300% | 1.93B 72.05% | 7.33B 279.02% | 1.93B 73.62% | 7.74B 300% | 7.77B 0.39% | 8.44B 8.68% | 8.25B 2.32% | 8.90B 7.93% | 9.03B 1.40% | |
total current liabilities | 3.79B - | 990.75M 73.85% | 3.78B 281.23% | 990.75M 73.77% | 3.96B 300% | 990.25M 75.01% | 3.83B 286.47% | 990.25M 74.12% | 3.96B 300% | 1.30B 67.07% | 4.01B 207.53% | 1.30B 67.48% | 5.22B 300% | 1.41B 73.02% | 5.47B 288.28% | 1.41B 74.25% | 5.63B 300% | 1.57B 72.15% | 5.88B 274.81% | 1.57B 73.32% | 6.27B 300% | 1.79B 71.49% | 6.85B 283.00% | 1.79B 73.89% | 7.15B 300% | 1.84B 74.23% | 7.20B 290.40% | 1.84B 74.39% | 7.37B 300% | 1.97B 73.29% | 7.58B 284.72% | 1.97B 74.01% | 7.88B 300% | 7.99B 1.42% | 8.50B 6.36% | 8.57B 0.81% | 9.72B 13.48% | 10.72B 10.23% | |
total debt | 1.50B - | 334.25M 77.79% | 1.52B 355.35% | 334.25M 78.04% | 1.34B 300% | 384.75M 71.22% | 1.62B 321.83% | 384.75M 76.29% | 1.54B 300% | 483.50M 68.58% | 1.93B 299.17% | 483.50M 74.95% | 1.93B 300% | 471.75M 75.61% | 2.39B 407.26% | 471.75M 80.29% | 1.89B 300% | 627.50M 66.75% | 2.36B 276.10% | 627.50M 73.41% | 2.51B 300% | 738M 70.60% | 3.01B 308.27% | 738M 75.51% | 2.95B 300% | 824M 72.09% | 3.74B 354.25% | 824M 77.99% | 3.30B 300% | 871.25M 73.57% | 3.64B 317.91% | 871.25M 76.07% | 3.48B 300% | 3.48B 0.17% | 3.04B 12.65% | 4.28B 40.93% | 4.20B 1.96% | 4.77B 13.55% | |
total investments | 31M - | 167.25M 439.52% | 35M 79.07% | 167.25M 377.86% | 21M 87.44% | 37.50M 78.57% | 172M 358.67% | 37.50M 78.20% | 182M 385.33% | 37.75M 79.26% | 183M 384.77% | 37.75M 79.37% | 192M 408.61% | 15.50M 91.93% | 117M 654.84% | 15.50M 86.75% | 93M 500% | 180.50M 94.09% | 91M 49.58% | 180.50M 98.35% | 102M 43.49% | 207.50M 103.43% | 115M 44.58% | 207.50M 80.43% | 120M 42.17% | 271.75M 126.46% | 118M 56.58% | 271.75M 130.30% | 178M 34.50% | 314M 76.40% | 180M 42.68% | 314M 74.44% | 188M 40.13% | 181M 3.72% | 173M 4.42% | 161M 6.94% | 2.12B 1,216.77% | 1.84B 13.07% | |
total liabilities | 5.43B - | 1.36B 74.94% | 5.26B 286.55% | 1.36B 74.13% | 5.44B 300% | 1.40B 74.32% | 5.47B 291.06% | 1.40B 74.43% | 5.59B 300% | 1.70B 69.63% | 6.11B 259.61% | 1.70B 72.19% | 6.79B 300% | 1.90B 72.07% | 7.50B 295.05% | 1.90B 74.69% | 7.59B 300% | 2.18B 71.27% | 7.79B 257.25% | 2.18B 72.01% | 8.72B 300% | 2.48B 71.54% | 9.51B 283.16% | 2.48B 73.90% | 9.93B 300% | 2.64B 73.41% | 10.47B 296.36% | 2.64B 74.77% | 10.56B 300% | 2.80B 73.51% | 10.92B 290.31% | 2.80B 74.38% | 11.19B 300% | 11.31B 1.02% | 11.79B 4.25% | 13.12B 11.28% | 13.86B 5.70% | 14.44B 4.13% | |
total liabilities and stockholders equity | 4.14B - | 1.03B 75.10% | 3.86B 274.10% | 1.03B 73.27% | 4.12B 300% | 1.04B 74.84% | 4.05B 289.98% | 1.04B 74.36% | 4.15B 300% | 1.41B 66.07% | 4.78B 239.20% | 1.41B 70.52% | 5.63B 300% | 1.58B 72.02% | 6.09B 286.61% | 1.58B 74.13% | 6.30B 300% | 1.82B 71.16% | 6.22B 242.23% | 1.82B 70.78% | 7.27B 300% | 2.22B 69.44% | 8.17B 267.90% | 2.22B 72.82% | 8.89B 300% | 2.36B 73.48% | 9.26B 292.83% | 2.36B 74.54% | 9.43B 300% | 2.58B 72.63% | 9.91B 284.19% | 2.58B 73.97% | 10.32B 300% | 10.50B 1.71% | 11.17B 6.42% | 12.57B 12.48% | 13.29B 5.78% | 13.61B 2.38% | |
total non current assets | 844M - | 216.25M 74.38% | 887M 310.17% | 216.25M 75.62% | 865M 300% | 260.75M 69.86% | 1.08B 312.66% | 260.75M 75.77% | 1.04B 300% | 379M 63.66% | 1.47B 288.65% | 379M 74.27% | 1.52B 300% | 408.25M 73.07% | 1.69B 314.94% | 408.25M 75.90% | 1.63B 300% | 412.25M 74.76% | 1.62B 292.72% | 412.25M 74.54% | 1.65B 300% | 679.25M 58.81% | 2.56B 276.44% | 679.25M 73.44% | 2.72B 300% | 626.25M 76.95% | 2.56B 308.62% | 626.25M 75.53% | 2.50B 300% | 646M 74.21% | 2.58B 299.69% | 646M 74.98% | 2.58B 300% | 2.73B 5.69% | 2.73B 0% | 4.32B 58.22% | 4.39B 1.69% | 4.58B 4.35% | |
total non current liabilities | 1.64B - | 370.25M 77.45% | 1.48B 300.81% | 370.25M 75.05% | 1.48B 300% | 407.75M 72.47% | 1.64B 302.21% | 407.75M 75.14% | 1.63B 300% | 394M 75.84% | 2.10B 431.98% | 394M 81.20% | 1.58B 300% | 489.75M 68.92% | 2.03B 314.50% | 489.75M 75.87% | 1.96B 300% | 612.25M 68.75% | 1.91B 212.29% | 612.25M 67.98% | 2.45B 300% | 694.25M 71.65% | 2.66B 283.58% | 694.25M 73.93% | 2.78B 300% | 797.25M 71.29% | 3.27B 310.16% | 797.25M 75.62% | 3.19B 300% | 828.50M 74.02% | 3.34B 303.62% | 828.50M 75.22% | 3.31B 300% | 3.32B 0.06% | 3.29B 0.81% | 4.55B 38.31% | 4.14B 8.95% | 3.72B 10.21% | |
total stockholders equity | -1.31B - | -330M 74.87% | -1.42B 330.61% | -330M 76.78% | -1.34B 306.97% | -360.50M 73.16% | -1.43B 297.23% | -360.50M 74.83% | -1.45B 303.33% | -290.25M 80.04% | -1.40B 380.62% | -290.25M 79.19% | -1.23B 323.77% | -321.75M 73.84% | -1.55B 382.67% | -321.75M 79.28% | -1.44B 346.62% | -362.75M 74.76% | -1.67B 361.20% | -362.75M 78.32% | -1.56B 330.32% | -260.75M 83.30% | -1.45B 455.32% | -260.75M 81.99% | -1.19B 357.53% | -283.50M 76.24% | -1.30B 357.50% | -283.50M 78.14% | -1.23B 333.86% | -217.25M 82.34% | -1.11B 410.93% | -217.25M 80.43% | -953M 338.67% | -910M 4.51% | -718M 21.10% | -663M 7.66% | -679M 2.41% | -938M 38.14% |
All numbers in EUR (except ratios and percentages)