COM:ELIORGROUP
Elior Group SA
- Stock
Last Close
2.68
25/11 09:24
Market Cap
721.31M
Beta: -
Volume Today
924.75K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '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 | Sep '24 | ||
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account payables | 615.90M - | 653M 6.02% | 685.80M 5.02% | 687M 0.17% | 641.10M 6.68% | 671M 4.66% | 671.90M 0.13% | 701M 4.33% | 655.40M 6.50% | 678.50M 3.52% | 722.90M 6.54% | 793M 9.70% | 774M 2.40% | 850.10M 9.83% | 574M 32.48% | 550M 4.18% | 534M 2.91% | 448M 16.10% | 486M 8.48% | 486M 0% | 521M 7.20% | 521M 0% | 560M 7.49% | 560M 0% | 575M 2.68% | 575M 0% | 602M 4.70% | 602M 0% | 646M 7.31% | 646M 0% | 687M 6.35% | 687M 0% | 658M 4.22% | |
accumulated other comprehensive income loss | -899.60M - | -912.60M 1.45% | -937.80M 2.76% | -948.40M 1.13% | -968.90M 2.16% | -990.30M 2.21% | -1.01B 2.24% | -985.50M 2.67% | -1.01B 2.96% | -920.60M 9.27% | -1.00B 8.64% | -974.80M 2.53% | -999.40M 2.52% | -1.06B 6.36% | -592M 44.31% | -624M 5.41% | -596M 4.49% | -691M 15.94% | -44M 93.63% | -738M 1,577.27% | -30M 95.93% | -14M - | 824M - | 2M 99.76% | ||||||||||
cash and cash equivalents | 168.20M - | 230.60M 37.10% | 312.40M 35.47% | 220.20M 29.51% | 154M 30.06% | 158.80M 3.12% | 212.50M 33.82% | 210.40M 0.99% | 180.40M 14.26% | 112.80M 37.47% | 162.70M 44.24% | 139.60M 14.20% | 167M 19.63% | 142.50M 14.67% | 66M 53.68% | 83M 25.76% | 779M 838.55% | 41M 94.74% | 32M 21.95% | 32M 0% | 80M 150% | 80M 0% | 38M 52.50% | 38M 0% | 64M 68.42% | 64M 0% | 45M 29.69% | 45M 0% | 45M 0% | 45M 0% | 81M 80% | 81M 0% | 142M 75.31% | |
cash and short term investments | 168.20M - | 230.60M 37.10% | 312.40M 35.47% | 220.20M 29.51% | 154M 30.06% | 158.80M 3.12% | 212.50M 33.82% | 210.40M 0.99% | 180.40M 14.26% | 112.80M 37.47% | 162.70M 44.24% | 139.60M 14.20% | 167M 19.63% | 142.50M 14.67% | 66M 53.68% | 83M 25.76% | 779M 838.55% | 41M 94.74% | 32M 21.95% | 32M 0% | 80M 150% | 80M 0% | 38M 52.50% | 38M 0% | 64M 68.42% | 64M 0% | 45M 29.69% | 45M 0% | 45M 0% | 45M 0% | 81M 80% | 81M 0% | 142M 75.31% | |
common stock | 1.10M - | 1.10M 0% | 1.60M 45.45% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.70M 6.25% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 2M 17.65% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 653.30M - | 687.60M 5.25% | 726M 5.58% | 712.80M 1.82% | 683.80M 4.07% | 710.90M 3.96% | 728.40M 2.46% | 686.80M 5.71% | 659.90M 3.92% | 640M 3.02% | 709.60M 10.88% | 753M 6.12% | 744.80M 1.09% | 754.30M 1.28% | 1.03B 36.15% | 643M 37.39% | 612M 4.82% | 760M 24.18% | 490M - | 486M - | 788M - | 51M - | ||||||||||||
deferred revenue non current | 133.20M - | 134.40M 0.90% | 135.90M 1.12% | 144M 5.96% | 142.10M 1.32% | 141.70M 0.28% | 142.30M 0.42% | 148.30M 4.22% | 136.20M 8.16% | 136.40M 0.15% | 148.40M 8.80% | 143M 3.64% | 142.60M 0.28% | 133.50M 6.38% | 117M 12.36% | 128M 9.40% | 125M 2.34% | |||||||||||||||||
deferrred tax liabilities non current | 47.70M - | 39.50M 17.19% | 40.10M 1.52% | 48.10M 19.95% | 49.30M 2.49% | 55.20M 11.97% | 48.60M 11.96% | 50.70M 4.32% | 49.90M 1.58% | 46.10M 7.62% | 76.80M 66.59% | 73.40M 4.43% | 52.40M 28.61% | 58.70M 12.02% | 51M 13.12% | 60M 17.65% | 71M 18.33% | 1M - | 1M - | |||||||||||||||
goodwill | 2.36B - | 2.36B 0.23% | 2.36B 0% | 2.36B 0.13% | 2.39B 1.07% | 2.37B 0.46% | 2.37B 0.02% | 2.38B 0.08% | 2.43B 2.32% | 2.45B 0.59% | 2.54B 3.97% | 2.56B 0.74% | 2.59B 1.26% | 2.54B 2.04% | 1.85B 27.20% | 1.85B 0.05% | 1.85B 0.05% | 1.72B 7.08% | 1.72B 0.06% | 1.72B 0% | 1.73B 0.64% | 1.73B 0% | 1.63B 6.01% | 1.63B 0% | 1.58B 3.07% | 1.58B 0% | 1.55B 1.97% | 1.55B 0% | 1.68B 8.67% | 1.68B 0% | 1.67B 0.60% | 1.67B 0% | 1.68B 0.36% | |
goodwill and intangible assets | 2.59B - | 2.58B 0.12% | 2.59B 0.13% | 2.62B 1.26% | 2.66B 1.43% | 2.68B 0.83% | 2.68B 0.17% | 2.67B 0.20% | 2.75B 2.92% | 2.75B 0.08% | 2.99B 8.77% | 3.04B 1.65% | 3.10B 2.03% | 3.07B 1.19% | 2.13B 30.55% | 2.11B 0.75% | 2.10B 0.76% | 1.96B 6.49% | 1.93B 1.58% | 1.96B 1.30% | 1.93B 1.38% | 1.96B 1.50% | 1.78B 8.99% | 1.81B 1.74% | 1.73B 4.42% | 1.76B 1.79% | 1.68B 4.65% | 1.71B 1.67% | 1.94B 13.34% | 1.96B 1.34% | 1.92B 2.34% | 1.67B 12.88% | 1.92B 14.85% | |
intangible assets | 224.90M - | 227.30M 1.07% | 230.60M 1.45% | 260.20M 12.84% | 272.50M 4.73% | 305.40M 12.07% | 301.30M 1.34% | 294.10M 2.39% | 316.80M 7.72% | 304.70M 3.82% | 448.60M 47.23% | 479.20M 6.82% | 508.50M 6.11% | 524.50M 3.15% | 279M 46.81% | 262M 6.09% | 247M 5.73% | 242M 2.02% | 210M 13.22% | 235M 11.90% | 197M 16.17% | 226M 14.72% | 154M 31.86% | 185M 20.13% | 155M 16.22% | 186M 20% | 135M 27.42% | 163M 20.74% | 257M 57.67% | 283M 10.12% | 247M 12.72% | 242M - | ||
inventory | 96.60M - | 93.80M 2.90% | 89.90M 4.16% | 94.50M 5.12% | 96.60M 2.22% | 96.50M 0.10% | 93.90M 2.69% | 96M 2.24% | 103.50M 7.81% | 100.10M 3.29% | 122.40M 22.28% | 123M 0.49% | 129.90M 5.61% | 132.20M 1.77% | 91M 31.16% | 94M 3.30% | 98M 4.26% | 102M 4.08% | 92M 9.80% | 92M 0% | 96M 4.35% | 96M 0% | 103M 7.29% | 103M 0% | 99M 3.88% | 99M 0% | 104M 5.05% | 104M 0% | 107M 2.88% | 107M 0% | 101M 5.61% | 101M 0% | 99M 1.98% | |
long term debt | 2.29B - | 2.37B 3.28% | 1.65B 30.35% | 1.50B 9.07% | 1.56B 4.44% | 1.62B 3.28% | 1.65B 1.77% | 1.53B 6.97% | 1.67B 8.87% | 1.64B 1.63% | 2.00B 22.14% | 1.69B 15.81% | 1.88B 11.51% | 1.87B 0.28% | 1.97B 5.06% | 602M 69.43% | 1.50B 149.00% | 973M 35.09% | 1.01B 3.49% | 1.00B 0.30% | 1.09B 8.86% | 1.09B 0.09% | 1.15B 4.94% | 1.15B 0.09% | 1.06B 7.41% | 1.22B 14.41% | 1.03B 15.14% | 1.17B 13.68% | 1.07B 8.36% | 1.23B 14.43% | 1.17B 5.13% | 1.02B 12.26% | 1.02B 0.68% | |
long term investments | 51.30M - | 45.10M 12.09% | 44.90M 0.44% | 51.80M - | 40.90M 21.04% | 99.40M - | 88.70M 10.76% | 46M 48.14% | 105M 128.26% | 107M 1.90% | 109M 1.87% | 111M 1.83% | 111M 0% | 6M 94.59% | 118M 1,866.67% | 122M 3.39% | 13M - | 119M - | 13M - | 129M - | 131M 1.55% | |||||||||||||
net debt | 2.23B - | 2.25B 0.86% | 1.45B 35.78% | 1.37B 5.36% | 1.51B 10.39% | 1.57B 3.95% | 1.52B 3.28% | 1.44B 4.93% | 1.60B 11.08% | 1.63B 1.58% | 1.86B 13.97% | 1.62B 12.70% | 1.77B 9.11% | 1.82B 2.69% | 1.99B 9.47% | 535M 73.09% | 783M 46.36% | 992M 26.69% | 978M 1.41% | 1.04B 5.93% | 1.03B 0.10% | 1.09B 5.70% | 1.15B 5.12% | 1.21B 4.96% | -64M 105.30% | 1.22B 2,000% | -45M 103.70% | 1.25B 2,866.67% | -45M 103.61% | 1.39B 3,180% | 1.19B 14.29% | 1.25B 5.22% | 1.26B 1.04% | |
net receivables | 933M - | 1.02B 9.82% | 1.04B 1.52% | 960.60M 7.65% | 1.00B 4.18% | 1.08B 7.83% | 1.05B 2.26% | 975.20M 7.55% | 1.01B 3.13% | 1.03B 2.68% | 1.14B 9.92% | 913.80M 19.50% | 924.40M 1.16% | 964.10M 4.29% | 2.45B 154.12% | 750M 69.39% | 674M 10.13% | 485M 28.04% | 583M 20.21% | 583M 0% | 501M 14.07% | 501M 0% | 705M 40.72% | 705M 0% | 568M 19.43% | 568M 0% | 750M 32.04% | 762M 1.60% | 798M 4.72% | 953M - | 966M 1.36% | |||
other assets | 300K - | -100K 133.33% | 177M - | 74M - | 204M - | |||||||||||||||||||||||||||||
other current assets | 47.20M - | 49.50M 4.87% | 46M 7.07% | 17.90M 61.09% | 51.30M 186.59% | 59.20M 15.40% | 51M 13.85% | 25.10M 50.78% | 56.30M 124.30% | 71.80M 27.53% | 100.50M 39.97% | 25.80M 74.33% | 98.10M 280.23% | 37.30M 61.98% | 50M 34.05% | 14M 72% | 63M 350% | 713M 1,031.75% | 95M 86.68% | 58M 38.95% | 204M 251.72% | 705M 245.59% | 65M 90.78% | 59M 9.23% | 216M 266.10% | -1M 100.46% | 74M 7,500% | 62M 16.22% | 256M 312.90% | 88M - | 75M 14.77% | 952M 1,169.33% | ||
other current liabilities | 44.20M - | 39.10M 11.54% | 39.20M 0.26% | 13.90M 64.54% | 29.90M 115.11% | 66.90M 123.75% | 32.10M 52.02% | 14.80M 53.89% | 27.60M 86.49% | 87.50M 217.03% | 132.60M 51.54% | 22.70M 82.88% | 94M 314.10% | 32.90M 65% | 86M 161.40% | 29M 66.28% | 102M 251.72% | 23M 77.45% | 767M 3,234.78% | 216M 71.84% | 719M 232.87% | 175M 75.66% | 664M 279.43% | 606M 8.73% | 692M 14.19% | 627M 9.39% | 730M 16.43% | 612M 16.16% | 1.00B 64.05% | 14M 98.61% | 908M 6,385.71% | 789M 13.11% | 175M 77.82% | |
other liabilities | 239M - | 226M - | 263M - | |||||||||||||||||||||||||||||||
other non current assets | 100K - | 100K 0% | 100K 0% | 33.70M 33,600% | 34.10M 1.19% | 35.30M 3.52% | 52.50M 48.73% | -200K 100.38% | -100K 50% | 51.80M 51,900% | 85.70M 65.44% | 93.60M 9.22% | -300K 100.32% | 400K 233.33% | 10M 2,400% | 7M 30% | 15M 114.29% | 8M 46.67% | 87M 987.50% | 7M 91.95% | 205M 2,828.57% | 6M 97.07% | 44M 633.33% | 125M 184.09% | -2.17B 1,840.00% | 121M 105.56% | -2.20B 1,918.18% | 123M 105.59% | -2.42B 2,069.92% | 132M 105.45% | 84M 36.36% | 247M 194.05% | 177M 28.34% | |
other non current liabilities | 39.10M - | 39.20M 0.26% | 148.90M 279.85% | 178.10M 19.61% | 182M 2.19% | 212.40M 16.70% | 210.40M 0.94% | 20.10M 90.45% | 20M 0.50% | 19.40M 3% | 24.10M 24.23% | 29.60M 22.82% | 27.20M 8.11% | 107.20M 294.12% | 100M 6.72% | 70M 30% | 46M 34.29% | 143M 210.87% | 129M 9.79% | 132M 2.33% | 130M 1.52% | 129M 0.77% | 114M 11.63% | 114M 0% | -1.06B 1,031.58% | 86M 108.10% | -1.03B 1,298.84% | 85M 108.24% | -1.07B 1,363.53% | 108M 110.06% | 114M 5.56% | 257M 125.44% | 116M 54.86% | |
othertotal stockholders equity | 899.60M - | 912.60M 1.45% | 937.80M 2.76% | 948.40M 1.13% | 968.90M 2.16% | 990.30M 2.21% | 1.01B 2.24% | 985.50M 2.67% | 1.01B 2.96% | 920.60M 9.27% | 1.00B 8.64% | 974.80M 2.53% | 2.56B 162.70% | 2.52B 1.55% | 1.98B 21.50% | 2.29B 15.72% | 2.19B 4.19% | 1.82B 16.86% | 1.18B 35.31% | 1.82B 54.32% | 1.21B 33.61% | 1.06B 12.57% | 1.10B 4.35% | 823M 25.39% | 1.16B 41.07% | 770M 33.68% | 721M 6.36% | 721M 0% | 937M 29.96% | 844M 9.93% | 772M - | |||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 485.80M - | 498.40M 2.59% | 502.50M 0.82% | 498.40M 0.82% | 499.90M 0.30% | 513.60M 2.74% | 512.70M 0.18% | 510.50M 0.43% | 504.10M 1.25% | 489.60M 2.88% | 601.80M 22.92% | 667.50M 10.92% | 705.50M 5.69% | 746.70M 5.84% | 402M 46.16% | 393M 2.24% | 606M 54.20% | 531M 12.38% | 542M 2.07% | 515M 4.98% | 516M 0.19% | 488M 5.43% | 478M 2.05% | 449M 6.07% | 430M 4.23% | 399M 7.21% | 400M 0.25% | 372M 7.00% | 473M 27.15% | 448M 5.29% | 452M 0.89% | 452M 0% | 443M 1.99% | |
retained earnings | 589M - | 606.50M 2.97% | 1.29B 113.50% | 1.28B 1.40% | 1.30B 1.77% | 1.25B 3.79% | 1.28B 2.53% | 1.45B 13.43% | 1.48B 1.93% | 1.43B 3.25% | 1.51B 5.50% | 1.56B 3.24% | -53M - | -100M - | -266M - | -427M - | -23M - | -23M 0% | -93M 304.35% | 822M - | ||||||||||||||
short term debt | 109.40M - | 115.80M 5.85% | 110.20M 4.84% | 89.90M 18.42% | 99.30M 10.46% | 112.40M 13.19% | 86M 23.49% | 123.60M 43.72% | 117.70M 4.77% | 102.70M 12.74% | 17.40M 83.06% | 75.10M 331.61% | 56.20M 25.17% | 84.50M 50.36% | 85M 0.59% | 16M 81.18% | 63M 293.75% | 60M 4.76% | 3M 95% | 64M 2,033.33% | 22M 65.63% | 80M 263.64% | 40M 50% | 98M 145% | 65M - | 118M - | 202M - | 103M 49.01% | 171M 66.02% | 389M 127.49% | ||||
short term investments | -1M - | -400K 60% | -400K 0% | -4.90M - | -7.60M - | -16.70M 119.74% | -2M 88.02% | -73M 3,550% | -86M - | -93M - | ||||||||||||||||||||||||
tax assets | 219.90M - | 219.10M 0.36% | 236.20M 7.80% | 249.20M 5.50% | 245.30M 1.57% | 248M 1.10% | 226.10M 8.83% | 222.90M 1.42% | 217.10M 2.60% | 215.10M 0.92% | 198.10M 7.90% | 188.60M 4.80% | 164.80M 12.62% | 188.50M 14.38% | 161M 14.59% | 209M 29.81% | 214M 2.39% | 74M 65.42% | 82M - | 86M - | 39M - | 69M - | 70M - | 84M - | 82M - | 77M 6.10% | ||||||||
tax payables | 536M - | 571.80M 6.68% | 630.40M 10.25% | 586.30M 7.00% | 591.40M 0.87% | 621.50M 5.09% | 646.70M 4.05% | 585M 9.54% | 586.50M 0.26% | 557.50M 4.94% | 620.50M 11.30% | 596.20M 3.92% | 609.90M 2.30% | 611.90M 0.33% | 535M 12.57% | 491M 8.22% | 478M 2.65% | 537M 12.34% | 490M - | 486M - | 471M - | 471M - | 478M - | 647M - | 17M - | 677M 3,882.35% | ||||||||
total assets | 4.59B - | 4.75B 3.40% | 4.86B 2.41% | 4.69B 3.40% | 4.74B 0.96% | 4.87B 2.76% | 4.88B 0.17% | 4.76B 2.40% | 4.86B 1.98% | 4.82B 0.65% | 5.40B 11.89% | 5.19B 3.80% | 5.39B 3.83% | 5.37B 0.48% | 5.41B 0.73% | 3.77B 30.29% | 4.65B 23.49% | 3.54B 23.94% | 3.47B 1.89% | 3.47B 0% | 3.54B 1.84% | 3.54B 0% | 3.34B 5.66% | 3.34B 0% | 3.30B 1.11% | 3.30B 0% | 3.25B 1.58% | 3.25B 0% | 3.83B 18.05% | 3.83B 0% | 3.81B 0.73% | 3.81B 0% | 3.81B 0.08% | |
total current assets | 1.25B - | 1.40B 12.33% | 1.49B 6.44% | 1.29B 13.12% | 1.30B 0.73% | 1.39B 6.99% | 1.41B 1.33% | 1.31B 7.47% | 1.35B 3.00% | 1.32B 2.12% | 1.52B 15.43% | 1.20B 20.94% | 1.32B 9.75% | 1.28B 3.28% | 2.66B 108.21% | 941M 64.58% | 1.61B 71.52% | 856M 46.96% | 802M 6.31% | 802M 0% | 881M 9.85% | 881M 0% | 911M 3.41% | 911M 0% | 947M 3.95% | 947M 0% | 973M 2.75% | 973M 0% | 1.21B 23.95% | 1.21B 0% | 1.22B 1.41% | 1.22B 0% | 1.19B 2.45% | |
total current liabilities | 1.42B - | 1.50B 5.11% | 1.56B 4.39% | 1.50B 3.69% | 1.45B 3.29% | 1.56B 7.37% | 1.52B 2.74% | 1.53B 0.51% | 1.46B 4.30% | 1.51B 3.29% | 1.58B 4.89% | 1.64B 3.87% | 1.67B 1.53% | 1.72B 3.16% | 1.77B 2.92% | 1.24B 30.14% | 1.31B 5.90% | 1.29B 1.53% | 1.26B 2.71% | 1.26B 0% | 1.26B 0.48% | 1.26B 0% | 1.26B 0.16% | 1.26B 0% | 1.27B 0.24% | 1.27B 0% | 1.33B 5.13% | 1.33B 0% | 1.65B 23.87% | 1.65B 0% | 1.70B 2.91% | 1.70B 0% | 1.90B 11.84% | |
total debt | 2.40B - | 2.48B 3.40% | 1.76B 29.16% | 1.59B 9.65% | 1.66B 4.78% | 1.73B 3.88% | 1.73B 0.13% | 1.65B 4.45% | 1.78B 7.85% | 1.74B 2.37% | 2.02B 15.93% | 1.76B 12.82% | 1.94B 9.95% | 1.96B 1.19% | 2.05B 4.87% | 618M 69.91% | 1.56B 152.75% | 1.03B 33.87% | 1.01B 2.23% | 1.07B 5.74% | 1.11B 4.40% | 1.17B 5.29% | 1.19B 1.19% | 1.25B 4.80% | 1.28B - | 1.29B - | 1.43B - | 1.27B 11.32% | 1.33B 4.89% | 1.41B 5.56% | ||||
total investments | 50.30M - | 44.70M 11.13% | 44.50M 0.45% | 26.10M 41.35% | 34.10M 30.65% | 35.30M 3.52% | 52.50M 48.73% | 46.90M 10.67% | 40.90M 12.79% | 51.80M 26.65% | 83.20M 60.62% | 81.20M 2.40% | 91.80M 13.05% | 72M 21.57% | 44M 38.89% | 32M 27.27% | 107M 234.38% | 23M 78.50% | 111M 382.61% | 111M 0% | 6M 94.59% | 25M 316.67% | 122M 388% | 122M 0% | 13M 89.34% | 36M 176.92% | 119M 230.56% | 119M 0% | 13M 89.08% | 45M 246.15% | 129M 186.67% | 131M 1.55% | 92M 29.77% | |
total liabilities | 3.93B - | 4.07B 3.58% | 3.53B 13.27% | 3.37B 4.58% | 3.39B 0.60% | 3.59B 5.73% | 3.56B 0.62% | 3.28B 8.11% | 3.33B 1.75% | 3.35B 0.50% | 3.83B 14.45% | 3.58B 6.74% | 3.77B 5.47% | 3.90B 3.31% | 4.01B 2.92% | 2.10B 47.67% | 3.05B 45.47% | 2.41B 21.13% | 2.39B 0.62% | 2.39B 0% | 2.48B 3.89% | 2.48B 0% | 2.53B 1.65% | 2.53B 0% | 2.57B 1.66% | 2.57B 0% | 2.59B 0.82% | 2.59B 0% | 2.99B 15.37% | 2.99B 0% | 2.98B 0.30% | 2.98B 0% | 3.03B 1.81% | |
total liabilities and stockholders equity | 4.59B - | 4.75B 3.40% | 4.86B 2.41% | 4.69B 3.40% | 4.74B 0.96% | 4.87B 2.76% | 4.88B 0.17% | 4.76B 2.40% | 4.86B 1.98% | 4.82B 0.65% | 5.40B 11.89% | 5.19B 3.80% | 5.39B 3.83% | 5.37B 0.48% | 5.41B 0.73% | 3.77B 30.29% | 4.65B 23.49% | 3.54B 23.94% | 3.47B 1.89% | 3.47B 0% | 3.54B 1.84% | 3.54B 0% | 3.34B 5.66% | 3.34B 0% | 3.30B - | 3.25B - | 3.83B - | 3.81B 0.73% | 3.81B 0% | 3.81B 0.08% | ||||
total non current assets | 3.34B - | 3.35B 0.08% | 3.37B 0.73% | 3.40B 0.90% | 3.44B 1.04% | 3.48B 1.15% | 3.47B 0.29% | 3.46B 0.33% | 3.51B 1.59% | 3.51B 0.09% | 3.88B 10.56% | 3.99B 2.93% | 4.07B 2.04% | 4.09B 0.44% | 2.75B 32.81% | 2.83B 2.87% | 3.04B 7.50% | 2.68B 11.71% | 2.67B 0.48% | 2.67B 0% | 2.65B 0.56% | 2.65B 0% | 2.42B 8.66% | 2.42B 0% | 2.17B 10.31% | 2.35B 8.14% | 2.20B 6.46% | 2.27B 3.36% | 2.42B 6.55% | 2.63B 8.42% | 2.58B 1.71% | 2.58B 0% | 2.62B 1.28% | |
total non current liabilities | 2.51B - | 2.58B 2.72% | 1.97B 23.51% | 1.87B 5.28% | 1.94B 3.73% | 2.03B 4.50% | 2.05B 1.02% | 1.75B 14.50% | 1.87B 7.02% | 1.84B 1.68% | 2.25B 22.28% | 1.93B 14.21% | 2.10B 8.81% | 2.17B 3.43% | 2.24B 2.92% | 860M 61.56% | 1.74B 102.44% | 1.12B 35.90% | 1.14B 1.79% | 1.14B 0% | 1.22B 7.66% | 1.22B 0% | 1.26B 3.19% | 1.26B 0% | 1.06B 15.85% | 1.30B 22.50% | 1.03B 20.75% | 1.26B 21.92% | 1.07B 14.56% | 1.34B 24.49% | 1.28B 4.26% | 1.28B 0% | 1.13B 11.48% | |
total stockholders equity | 590.10M - | 607.60M 2.97% | 1.30B 113.38% | 1.28B 1.40% | 1.30B 1.77% | 1.25B 3.79% | 1.28B 2.52% | 1.46B 13.42% | 1.48B 1.93% | 1.44B 3.25% | 1.51B 5.49% | 1.56B 3.24% | 1.56B 0.01% | 1.46B 6.61% | 1.39B 4.85% | 1.67B 20.09% | 1.60B 4.08% | 1.14B 29.06% | 1.08B 4.41% | 1.08B 0% | 1.08B 0.37% | 1.06B 2.04% | 825M 22.10% | 825M 0% | 736M 10.79% | 772M 4.89% | 700M 9.33% | 700M 0% | 847M 21% | 847M 0% | 827M 2.36% | 827M 0% | 775M 6.29% |
All numbers in EUR (except ratios and percentages)