av/eni--big.svg

COM:ENI

Eni S.p.A.

  • Stock

EUR

Last Close

13.92

25/11 09:25

Market Cap

44.52B

Beta: -

Volume Today

1.64M

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
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
net income
-557M
-
1.34B
340.04%
581M
56.54%
1.60B
174.70%
-2.62B
264.29%
618M
123.57%
-561M
190.78%
-912M
62.57%
-6.69B
633.55%
-800M
88.04%
-444M
44.50%
-561M
26.35%
341M
160.78%
967M
183.58%
18M
98.14%
345M
1,816.67%
2.10B
508.70%
948M
54.86%
1.26B
32.59%
1.53B
21.72%
502M
67.19%
1.09B
118.13%
425M
61.19%
524M
23.29%
-1.89B
460.50%
-2.93B
54.95%
-4.41B
50.50%
-501M
88.63%
-723M
44.31%
860M
218.95%
252M
70.70%
1.21B
379.37%
3.83B
216.80%
3.59B
6.22%
3.82B
6.41%
5.88B
54.05%
593M
89.92%
2.41B
305.90%
314M
86.95%
1.94B
516.24%
149M
92.30%
1.21B
712.75%
661M
45.42%
522M
21.03%
depreciation and amortization
2.46B
-
2.24B
9.11%
2.57B
15.12%
2.39B
7.03%
2.77B
15.63%
2.65B
4.34%
2.85B
7.78%
2.63B
7.99%
2.16B
17.64%
1.83B
15.49%
2.02B
10.45%
1.92B
4.76%
1.97B
2.24%
1.83B
6.72%
1.94B
6.06%
1.94B
0.31%
1.77B
8.72%
1.83B
3.73%
1.77B
3.49%
1.70B
3.78%
1.68B
1.53%
1.87B
11.26%
1.96B
4.93%
2.07B
5.51%
2.21B
7.06%
1.88B
15.05%
1.98B
5.16%
1.78B
10.12%
1.67B
6.02%
1.70B
1.80%
1.62B
4.59%
1.78B
9.68%
1.96B
10.29%
1.84B
5.96%
1.54B
16.26%
1.72B
11.26%
2.10B
21.93%
1.85B
11.64%
1.87B
1.13%
1.77B
5.55%
1.99B
12.21%
1.96B
1.36%
1.93B
1.53%
1.84B
4.46%
deferred income tax
2.41B
-
2.29B
5.11%
1.82B
20.17%
779M
57.32%
1.59B
103.85%
717M
54.85%
1.04B
45.47%
847M
18.79%
653M
22.90%
359M
45.02%
569M
58.50%
302M
46.92%
695M
130.13%
1.04B
49.21%
314M
69.72%
666M
112.10%
1.47B
121.02%
1.29B
12.02%
1.39B
7.41%
1.77B
27.39%
1.51B
15.01%
1.28B
14.74%
1.54B
19.86%
1.31B
14.88%
1.46B
11.30%
534M
63.37%
1.12B
109.36%
504M
54.92%
454M
9.92%
901M
98.46%
944M
4.77%
1.55B
63.98%
1.56B
0.97%
2.29B
46.83%
2.60B
13.29%
3.42B
31.54%
-133M
103.89%
1.17B
982.71%
1.74B
48.47%
1.50B
13.77%
1.49B
-
stock based compensation
-261M
-
-2.00B
667.43%
-1.54B
23.12%
-2.19B
42.14%
-910M
58.43%
-1.89B
107.69%
-1.07B
43.12%
-1.17B
8.47%
4.54B
489.71%
-332M
107.31%
-947M
185.24%
-360M
61.99%
-1.35B
274.44%
-1.19B
11.57%
-820M
31.21%
-1.31B
60.12%
-3.66B
178.45%
-1.04B
71.47%
-2.03B
94.92%
-1.62B
20.27%
-405M
75.02%
-823M
103.21%
-635M
22.84%
-1.54B
143.15%
475M
130.76%
517M
8.84%
2.69B
419.92%
-607M
122.58%
53M
108.73%
-804M
1,616.98%
235M
129.23%
-1.02B
532.77%
-1.10B
7.87%
-1.85B
-
-1.87B
1.13%
-1.77B
5.55%
change in working capital
795M
-
-1.73B
318.11%
45M
102.60%
1.07B
2,275.56%
3.72B
248.36%
416M
88.83%
802M
92.79%
79M
90.15%
3.25B
4,008.86%
151M
95.35%
546M
261.59%
-115M
121.06%
1.46B
1,365.22%
-924M
163.51%
674M
172.94%
376M
44.21%
1.27B
239.10%
-1.07B
184.24%
398M
137.06%
560M
40.70%
1.75B
212.32%
-1.59B
190.91%
1.06B
166.42%
-438M
141.48%
1.34B
405.48%
685M
48.80%
3M
99.56%
-74M
2,566.67%
-644M
770.27%
-1.19B
84.94%
-606M
49.12%
-757M
24.92%
-604M
20.21%
-2.60B
331.29%
-1.24B
52.59%
-836M
32.31%
3.40B
507.30%
-293M
108.60%
1.59B
641.64%
-140M
108.82%
704M
602.86%
-1.83B
360.23%
763M
141.65%
1.23B
61.73%
accounts receivables
-2.71B
-
-1.36B
49.83%
2.93B
315.82%
1.71B
41.60%
-1.05B
161.12%
-912M
12.89%
2.73B
399.56%
2.48B
9.26%
993M
59.94%
-236M
123.77%
1.73B
831.36%
397M
77.00%
-648M
263.22%
-1.50B
131.64%
2.53B
268.75%
-102M
104.03%
-294M
188.24%
-1.92B
551.70%
1.01B
152.66%
-12M
101.19%
1.26B
10,625%
-2.16B
270.86%
2.29B
206.07%
796M
65.22%
96M
87.94%
225M
134.38%
1.79B
696%
-523M
129.20%
-183M
65.01%
-1.69B
822.40%
-228M
86.49%
-1.04B
355.70%
-4.93B
374.40%
-4.70B
4.63%
4.55B
196.87%
-1.17B
125.69%
145M
112.39%
3.61B
2,391.03%
2.43B
32.70%
-615M
125.30%
-2.11B
242.44%
233M
111.06%
1.87B
703.43%
1.61B
13.73%
inventory
629M
-
502M
20.19%
-784M
256.18%
-239M
69.52%
2.08B
968.20%
181M
91.28%
331M
82.87%
-29M
108.76%
1.03B
3,662.07%
483M
53.24%
-500M
203.52%
-158M
68.40%
-145M
8.23%
-219M
51.03%
-137M
37.44%
132M
196.35%
-119M
190.15%
188M
257.98%
-369M
296.28%
-451M
22.22%
647M
243.46%
-189M
129.21%
87M
146.03%
52M
40.23%
-150M
388.46%
1.78B
1,284.67%
-716M
140.29%
17M
102.37%
-24M
241.18%
-604M
2,416.67%
-286M
52.65%
-733M
156.29%
-416M
43.25%
-981M
135.82%
-2.09B
113.25%
-1.66B
20.75%
2.16B
230.22%
1.60B
26.03%
466M
70.82%
-1.02B
319.96%
754M
173.56%
16M
97.88%
-466M
3,012.50%
113M
124.25%
accounts payables
1.86B
-
-733M
139.39%
-1.31B
78.44%
-404M
69.11%
1.29B
419.80%
452M
65.02%
-1.55B
442.26%
-1.64B
5.75%
48M
102.93%
72M
50%
-53M
173.61%
-292M
450.94%
1.83B
725.68%
257M
85.93%
-1.58B
714.79%
123M
107.78%
1.48B
1,105.69%
95M
93.59%
-350M
468.42%
960M
374.29%
-67M
106.98%
424M
732.84%
-1.30B
405.90%
-1.03B
20.74%
961M
193.48%
-1.62B
268.99%
-981M
39.59%
-86M
91.23%
1.01B
1,276.74%
513M
49.31%
503M
1.95%
1.66B
229.03%
5.08B
206.83%
2.74B
46.08%
-3.38B
223.56%
1.39B
141.18%
1.62B
16.58%
-6.30B
487.99%
-2.14B
65.99%
764M
135.65%
2.85B
273.17%
-1.74B
161.00%
-203M
88.33%
-1.26B
520.69%
other working capital
1.01B
-
-144M
114.20%
-796M
452.78%
-1M
99.87%
1.40B
140,500%
695M
50.50%
-714M
202.73%
-735M
2.94%
1.17B
259.46%
-168M
114.33%
-627M
273.21%
-62M
90.11%
421M
779.03%
539M
28.03%
-142M
126.35%
223M
257.04%
205M
8.07%
559M
172.68%
108M
80.68%
63M
41.67%
-94M
249.21%
333M
454.26%
-23M
106.91%
-258M
1,021.74%
431M
267.05%
307M
28.77%
-91M
129.64%
518M
669.23%
-1.45B
379.73%
588M
140.58%
-595M
201.19%
-640M
7.56%
-337M
47.34%
339M
200.59%
-314M
192.63%
599M
290.76%
-523M
187.31%
799M
252.77%
833M
4.26%
736M
11.64%
-795M
208.02%
-342M
56.98%
-409M
19.59%
766M
287.29%
other non cash items
-1.67B
-
29M
101.74%
104M
258.62%
336M
223.08%
818M
143.45%
-204M
124.94%
312M
252.94%
237M
24.04%
600M
153.16%
165M
72.50%
-12M
107.27%
137M
1,241.67%
140M
2.19%
211M
50.71%
576M
172.99%
149M
74.13%
362M
142.95%
226M
37.57%
249M
10.18%
157M
36.95%
-701M
546.50%
264M
137.66%
171M
35.23%
136M
20.47%
130M
4.41%
286M
120%
22M
92.31%
357M
1,522.73%
178M
50.14%
-90M
150.56%
270M
400%
172M
36.30%
174M
1.16%
-2.03B
1,264.37%
-2.55B
25.67%
-4.60B
80.68%
-1.37B
70.26%
-306M
77.63%
799M
361.11%
221M
72.34%
1.34B
504.98%
5.97B
346.75%
3.87B
35.17%
-688M
117.77%
net cash provided by operating activities
3.18B
-
2.15B
32.38%
3.59B
66.85%
3.98B
11.01%
5.37B
34.66%
2.30B
57.05%
3.37B
46.44%
1.71B
49.32%
4.51B
164.04%
1.37B
69.66%
1.73B
26.28%
1.32B
23.41%
3.25B
145.13%
1.93B
40.52%
2.71B
40.06%
2.16B
20.14%
3.32B
53.73%
2.19B
34.17%
3.03B
38.68%
4.10B
35.25%
4.33B
5.53%
2.10B
51.56%
4.51B
115.31%
2.06B
54.49%
3.73B
81.27%
975M
73.83%
1.40B
43.90%
1.46B
3.78%
988M
32.14%
1.38B
39.27%
2.72B
97.46%
2.93B
7.95%
5.83B
98.60%
3.10B
46.82%
4.18B
35.02%
5.59B
33.54%
4.59B
17.78%
2.98B
35.08%
4.44B
48.99%
3.52B
20.80%
4.17B
18.64%
1.90B
54.40%
4.57B
140.07%
2.91B
36.34%
investments in property plant and equipment
-3.77B
-
-2.54B
32.42%
-2.98B
17.05%
-3.08B
3.49%
-3.63B
17.84%
-2.90B
20.20%
-3.34B
15.14%
-2.42B
27.62%
-2.93B
21.44%
-2.46B
16.33%
-2.42B
1.26%
-2.05B
15.39%
-2.25B
9.70%
-2.83B
25.82%
-2.09B
26.10%
-1.57B
24.95%
-2.18B
39.11%
-2.54B
16.35%
-1.96B
22.83%
-1.83B
6.68%
-2.79B
52.40%
-2.24B
19.72%
-2.00B
10.81%
-1.90B
4.91%
-2.24B
18.01%
-1.59B
29.05%
-978M
38.49%
-889M
9.10%
-1.19B
33.52%
-1.14B
4.04%
-1.25B
9.75%
-1.20B
4%
-1.65B
37.25%
-1.36B
17.18%
-1.83B
34.09%
-2.10B
14.76%
-2.77B
31.82%
-2.12B
23.42%
-2.56B
20.67%
-1.87B
26.75%
-2.67B
42.34%
-1.93B
27.57%
-2.02B
4.82%
-1.89B
6.82%
acquisitions net
3M
-
-15M
600%
-21M
40%
-312M
1,385.71%
-369M
18.27%
34M
109.21%
-1M
102.94%
38M
3,900%
2M
94.74%
463M
23,050%
11M
97.62%
53M
381.82%
-58M
209.43%
-17M
-
301M
1,870.59%
2.36B
684.39%
17M
99.28%
146M
758.82%
-18M
112.33%
-311M
1,627.78%
-54M
82.64%
-47M
12.96%
187M
497.87%
-5M
102.67%
-99M
1,880%
-10M
89.90%
-49M
390%
-83M
69.39%
81M
197.59%
-336M
514.81%
-425M
26.49%
-1.15B
169.65%
-167M
85.43%
1M
100.60%
-759M
76,000%
-772M
1.71%
-144M
81.35%
-104M
27.78%
15M
114.42%
-594M
4,060%
-671M
12.96%
-958M
42.77%
994M
203.76%
purchases of investments
-1.20B
-
-109M
90.94%
-96M
11.93%
-100M
4.17%
-286M
186%
-98M
65.73%
-108M
10.20%
-95M
12.04%
-128M
34.74%
-1.19B
832.81%
-1.18B
0.92%
-64M
94.59%
-59M
7.81%
-101M
71.19%
-23M
77.23%
-595M
2,486.96%
-112M
81.18%
-263M
134.82%
-151M
42.59%
-36M
76.16%
-86M
138.89%
-121M
40.70%
-14M
88.43%
-2.93B
20,835.71%
-21M
99.28%
-129M
514.29%
-82M
36.43%
-95M
15.85%
-70M
26.32%
-547M
681.43%
-62M
88.67%
-237M
282.26%
-218M
8.02%
-1.13B
418.81%
-112M
90.10%
-340M
203.57%
-441M
29.71%
-192M
56.46%
-1.14B
492.71%
-114M
89.98%
-73M
35.96%
-292M
300%
-174M
40.41%
-74M
57.47%
sales maturities of investments
627M
-
2.21B
252.79%
835M
62.25%
368M
55.93%
365M
0.82%
124M
66.03%
85M
31.45%
183M
115.29%
1.35B
638.80%
348M
74.26%
127M
63.51%
23M
81.89%
30M
30.43%
86M
-
34M
60.47%
586M
1,623.53%
34M
94.20%
55M
61.76%
81M
47.27%
86M
6.17%
16M
81.40%
5M
68.75%
5M
0%
34M
580%
14M
58.82%
27M
92.86%
3M
88.89%
47M
1,466.67%
58M
23.40%
40M
31.03%
35M
12.50%
164M
368.57%
622M
279.27%
339M
45.50%
92M
72.86%
526M
471.74%
41M
92.21%
18M
56.10%
18M
0%
1M
94.44%
18M
1,700%
394M
2,088.89%
45M
88.58%
other investing activites
351M
-
-149M
142.45%
109M
173.15%
274M
151.38%
591M
115.69%
-342M
157.87%
491M
243.57%
-191M
138.90%
-936M
390.05%
5.12B
647.33%
371M
92.76%
-24M
106.47%
770M
3,308.33%
647M
15.97%
117M
81.92%
1.29B
1,005.13%
329M
74.56%
-163M
149.54%
2.09B
1,381.60%
43M
97.94%
265M
516.28%
138M
47.92%
-17M
112.32%
-148M
770.59%
-64M
56.76%
-828M
1,193.75%
934M
212.80%
215M
76.98%
262M
21.86%
-489M
286.64%
-489M
0%
-597M
22.09%
-2.61B
336.85%
2.61B
200.08%
-599M
122.95%
683M
214.02%
489M
28.40%
635M
29.86%
528M
16.85%
149M
71.78%
804M
439.60%
-50M
106.22%
-17M
66%
-578M
3,300%
net cash used for investing activites
-3.99B
-
-606M
84.80%
-2.15B
255.12%
-2.85B
32.57%
-3.33B
16.79%
-3.18B
4.53%
-2.87B
9.75%
-2.48B
13.58%
-2.64B
6.57%
2.29B
186.42%
-3.10B
235.58%
-2.06B
33.41%
-1.57B
24.04%
-2.29B
45.82%
-1.93B
15.58%
-537M
72.16%
980M
282.50%
-2.92B
397.55%
178M
106.10%
-1.76B
1,088.76%
-2.83B
61.08%
-2.26B
20.28%
-2.07B
8.41%
-4.79B
131.21%
-2.30B
52.01%
-2.63B
14.58%
-109M
95.86%
-815M
647.71%
-1.03B
26.50%
-2.04B
97.48%
-2.10B
3.00%
-2.42B
15.59%
-5.46B
125.04%
570M
110.45%
-2.20B
485.96%
-2.42B
10.14%
-2.96B
22.37%
-1.78B
40%
-3.25B
82.86%
-1.80B
44.51%
-2.53B
40.06%
-2.93B
15.74%
-2.78B
5.02%
-1.62B
41.85%
debt repayment
-623M
-
-1.42B
127.29%
-127M
91.03%
-303M
138.58%
-906M
199.01%
-3.62B
299.23%
-2.31B
36.11%
-88M
96.19%
-1.61B
1,731.82%
-1.85B
14.70%
-120M
93.51%
-211M
75.83%
-143M
32.23%
-67M
53.15%
-202M
201.49%
-22M
89.11%
-2.68B
12,090.91%
-1.57B
41.54%
-81M
94.83%
-230M
183.95%
-878M
281.74%
-611M
30.41%
-1.52B
149.10%
-1.81B
19.25%
-441M
75.70%
-1.28B
191.16%
-1.29B
0.78%
-719M
44.44%
-672M
6.54%
-677M
0.74%
-1.69B
149.63%
-296M
82.49%
-1.23B
314.53%
-1.21B
1.71%
-3.13B
159.62%
-305M
90.26%
-565M
85.25%
-399M
29.38%
-585M
46.62%
-2.57B
339.15%
-991M
61.42%
-1.08B
8.68%
-280M
74.00%
-427M
52.50%
common stock issued
531M
-
72M
-
902M
-
-962M
-
2.06B
313.83%
1.88B
-
377M
79.90%
-293M
177.72%
590M
-
common stock repurchased
-151M
-
-51M
66.23%
-90M
76.47%
-88M
2.22%
-46M
-
-176M
282.61%
-178M
1.14%
-102M
-
-298M
192.16%
-195M
-
-981M
403.08%
-1.22B
24.77%
-406M
-
-607M
49.51%
-806M
32.78%
-398M
50.62%
-168M
57.79%
-570M
239.29%
dividends paid
-1.99B
-
-1.99B
0.05%
-35M
98.24%
-2.02B
-
-1.42B
29.75%
-23M
98.38%
-1.44B
-
-1.41B
2.22%
-33M
97.66%
-1.44B
-
-1.44B
0%
-1M
-
-1.44B
143,800%
-1.51B
4.93%
-4M
99.74%
-1.48B
-
-1.54B
4.61%
-1.53B
-
-423M
72.43%
-8M
98.11%
-839M
-
-1.51B
80.10%
-8M
99.47%
-30M
275%
-1.49B
4,866.67%
-751M
49.60%
-738M
1.73%
-765M
3.66%
-744M
2.75%
-790M
6.18%
-747M
5.44%
-767M
2.68%
-728M
5.08%
-779M
7.01%
other financing activites
709M
-
1.32B
85.61%
-3M
100.23%
160M
5,433.33%
-1M
100.63%
5.05B
504,800%
2.04B
59.54%
2.24B
9.65%
406M
81.87%
-1.85B
556.40%
2.00B
207.72%
2.06B
3.46%
-655M
131.72%
217M
133.13%
371M
70.97%
776M
109.16%
-107M
113.79%
679M
734.58%
-7M
101.03%
2.29B
32,871.43%
-99M
104.32%
171M
272.73%
-4M
102.34%
128M
3,300%
769M
500.78%
583M
24.19%
4.44B
661.06%
877M
80.23%
3.29B
275.14%
352M
89.30%
3.18B
803.13%
-4M
100.13%
-13M
225%
2.77B
21,369.23%
225M
91.86%
-636M
382.67%
-280M
55.97%
-42M
85%
-77M
83.33%
-9M
88.31%
-73M
711.11%
-1M
98.63%
-14M
1,300%
-282M
1,914.29%
net cash used provided by financing activities
86M
-
-251M
391.86%
-1.64B
551.79%
-2.22B
35.57%
-958M
56.81%
1.43B
249.27%
-2.29B
259.86%
734M
132.11%
-1.23B
267.44%
-3.70B
201.22%
436M
111.78%
446M
2.29%
-831M
286.32%
150M
118.05%
-1.27B
947.33%
-686M
46.03%
-2.79B
306.56%
-890M
68.09%
-1.53B
71.57%
554M
136.28%
-981M
277.08%
-440M
55.15%
-2.15B
387.50%
-3.41B
58.79%
150M
104.40%
-701M
567.33%
1.61B
329.53%
-265M
116.47%
2.61B
1,084.91%
-325M
112.45%
650M
300%
-2.88B
542.31%
511M
117.77%
1.53B
199.22%
-4.59B
400.26%
-2.67B
41.78%
-2.81B
5.01%
-1.21B
57.04%
64M
105.31%
-3.60B
5,721.88%
-928M
74.21%
-398M
57.11%
-402M
1.01%
-2.06B
411.94%
effect of forex changes on cash
-9M
-
-1M
88.89%
-9M
800%
40M
544.44%
43M
7.50%
106M
146.51%
-22M
120.75%
3M
113.64%
-863M
28,866.67%
-19M
97.80%
3M
115.79%
-5M
266.67%
26M
620%
-11M
142.31%
-34M
209.09%
-14M
58.82%
-13M
7.14%
-19M
46.15%
31M
263.16%
5M
83.87%
1M
80%
9M
800%
-6M
166.67%
22M
466.67%
-17M
177.27%
5M
129.41%
-17M
440.00%
-24M
41.18%
-33M
37.50%
36M
209.09%
-14M
138.89%
17M
221.43%
13M
23.53%
9M
30.77%
70M
677.78%
73M
4.29%
-136M
286.30%
-32M
76.47%
17M
153.13%
40M
135.29%
-85M
312.50%
16M
118.82%
net change in cash
-728M
-
1.29B
277.61%
-206M
115.93%
-1.05B
408.25%
1.12B
206.78%
656M
41.32%
-1.80B
375%
-34M
98.12%
-232M
582.35%
823M
454.74%
-930M
213.00%
-297M
68.06%
872M
393.60%
-209M
123.97%
-526M
151.67%
924M
275.67%
1.50B
62.34%
-1.64B
209.20%
1.72B
204.70%
2.90B
69.15%
514M
82.28%
-595M
215.76%
294M
149.41%
-6.12B
2,181.97%
1.56B
125.50%
-2.35B
250.74%
2.89B
222.65%
352M
87.80%
2.53B
619.89%
-949M
137.45%
1.26B
232.35%
-2.35B
287.02%
894M
138.06%
5.21B
482.33%
-2.54B
148.75%
563M
122.18%
-1.31B
333.57%
-35M
97.34%
1.27B
3,731.43%
-1.84B
245.08%
634M
134.38%
-1.41B
322.40%
1.40B
199.08%
-813M
158.20%
cash at beginning of period
6.02B
-
5.43B
9.72%
6.72B
23.81%
6.52B
3.06%
5.47B
16.06%
6.61B
20.89%
7.27B
9.92%
5.47B
24.81%
5.43B
0.62%
5.20B
4.27%
6.03B
15.94%
5.10B
15.43%
4.80B
5.82%
5.67B
18.16%
5.46B
3.68%
4.94B
9.62%
5.86B
18.71%
7.36B
25.58%
5.72B
22.25%
7.44B
29.96%
10.34B
38.99%
10.86B
4.97%
10.26B
5.48%
10.55B
2.87%
4.43B
58.00%
5.99B
35.21%
3.64B
39.26%
6.53B
79.26%
6.88B
5.39%
9.41B
36.84%
8.46B
10.08%
9.72B
14.84%
7.37B
24.17%
8.27B
12.13%
13.47B
62.99%
10.93B
18.84%
11.50B
5.15%
10.18B
11.44%
10.15B
0.34%
11.42B
12.53%
9.56B
16.27%
10.19B
6.63%
8.78B
13.83%
10.18B
15.91%
cash at end of period
5.29B
-
6.72B
27.16%
6.52B
3.06%
5.47B
16.06%
6.59B
20.44%
7.27B
10.34%
5.47B
24.81%
5.43B
0.62%
5.20B
4.27%
6.02B
15.83%
5.10B
15.34%
4.80B
5.82%
5.67B
18.16%
5.46B
3.68%
4.94B
9.62%
5.86B
18.71%
7.36B
25.58%
5.72B
22.25%
7.44B
29.96%
10.34B
38.99%
10.86B
4.97%
10.26B
5.48%
10.55B
2.87%
4.43B
58.00%
5.99B
35.21%
3.64B
39.26%
6.53B
79.26%
6.88B
5.39%
9.41B
36.84%
8.46B
10.08%
9.72B
14.84%
7.37B
24.17%
8.27B
12.13%
13.47B
62.99%
10.93B
18.84%
11.50B
5.15%
10.18B
11.44%
10.15B
0.34%
11.42B
12.53%
9.57B
16.15%
10.19B
6.48%
8.78B
13.83%
10.18B
15.91%
9.37B
7.99%
operating cash flow
3.18B
-
2.15B
32.38%
3.59B
66.85%
3.98B
11.01%
5.37B
34.66%
2.30B
57.05%
3.37B
46.44%
1.71B
49.32%
4.51B
164.04%
1.37B
69.66%
1.73B
26.28%
1.32B
23.41%
3.25B
145.13%
1.93B
40.52%
2.71B
40.06%
2.16B
20.14%
3.32B
53.73%
2.19B
34.17%
3.03B
38.68%
4.10B
35.25%
4.33B
5.53%
2.10B
51.56%
4.51B
115.31%
2.06B
54.49%
3.73B
81.27%
975M
73.83%
1.40B
43.90%
1.46B
3.78%
988M
32.14%
1.38B
39.27%
2.72B
97.46%
2.93B
7.95%
5.83B
98.60%
3.10B
46.82%
4.18B
35.02%
5.59B
33.54%
4.59B
17.78%
2.98B
35.08%
4.44B
48.99%
3.52B
20.80%
4.17B
18.64%
1.90B
54.40%
4.57B
140.07%
2.91B
36.34%
capital expenditure
-3.77B
-
-2.54B
32.42%
-2.98B
17.05%
-3.08B
3.49%
-3.63B
17.84%
-2.90B
20.20%
-3.34B
15.14%
-2.42B
27.62%
-2.93B
21.44%
-2.46B
16.33%
-2.42B
1.26%
-2.05B
15.39%
-2.25B
9.70%
-2.83B
25.82%
-2.09B
26.10%
-1.57B
24.95%
-2.18B
39.11%
-2.54B
16.35%
-1.96B
22.83%
-1.83B
6.68%
-2.79B
52.40%
-2.24B
19.72%
-2.00B
10.81%
-1.90B
4.91%
-2.24B
18.01%
-1.59B
29.05%
-978M
38.49%
-889M
9.10%
-1.19B
33.52%
-1.14B
4.04%
-1.25B
9.75%
-1.20B
4%
-1.65B
37.25%
-1.36B
17.18%
-1.83B
34.09%
-2.10B
14.76%
-2.77B
31.82%
-2.12B
23.42%
-2.56B
20.67%
-1.87B
26.75%
-2.67B
42.34%
-1.93B
27.57%
-2.02B
4.82%
-1.89B
6.82%
free cash flow
-585M
-
-394M
32.65%
610M
254.82%
901M
47.70%
1.73B
92.23%
-595M
134.35%
36M
106.05%
-706M
2,061.11%
1.58B
323.94%
-1.08B
168.63%
-694M
36.04%
-726M
4.61%
998M
237.47%
-899M
190.08%
614M
168.30%
591M
3.75%
1.14B
92.55%
-354M
131.11%
1.07B
402.82%
2.27B
111.94%
1.54B
32.22%
-142M
109.22%
2.52B
1,873.24%
156M
93.80%
1.48B
851.28%
-615M
141.44%
425M
169.11%
567M
33.41%
-199M
135.10%
237M
219.10%
1.47B
518.99%
1.73B
18.13%
4.18B
141.08%
1.73B
58.50%
2.35B
35.76%
3.49B
48.13%
1.83B
47.63%
863M
52.74%
1.89B
118.54%
1.65B
12.73%
1.51B
8.32%
-27M
101.79%
2.55B
9,533.33%
1.02B
59.80%

All numbers in EUR (except ratios and percentages)