COM:EON
E.ON
- Stock
Last Close
12.04
25/11 09:24
Market Cap
32.37B
Beta: -
Volume Today
634.20K
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97B - | 23.10B 677.19% | 21.43B 7.20% | 21.16B 1.29% | 2.19B 89.67% | 25.26B 1,055.97% | 19.97B 20.95% | 21.98B 10.07% | 2.38B 89.19% | 24.36B 925.85% | 6.04B 75.21% | 6.53B 8.08% | 2.04B 68.75% | 7.39B 262.11% | 17.26B 133.71% | 7.68B 55.53% | 1.80B 76.55% | 8.00B 344.56% | 6.31B 21.14% | 6.99B 10.73% | 1.66B 76.24% | 7.63B 359.70% | 6.69B 12.28% | 13.47B 101.20% | 8.78B 34.79% | 19.68B 124.04% | 15.49B 21.27% | 15.48B 0.06% | 8.06B 47.91% | 14.41B 78.70% | 15.00B 4.09% | 18.94B 26.29% | 9.11B 51.89% | 25.65B 181.50% | 25.71B 0.22% | 30.75B 19.62% | 14.36B 53.30% | 34.19B 138.07% | 26.76B 21.73% | 25.11B 6.16% | 11.58B 53.88% | 24.64B 112.82% | 20.32B 17.57% | 19.59B 3.55% | |
accumulated other comprehensive income loss | -2.26B - | -2.35B 3.90% | -2.05B 12.49% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.03B - | 3.76B 6.56% | 4.94B 31.30% | 3.60B 27.10% | 3.19B 11.41% | 5.22B 63.65% | 5.08B 2.80% | 4.94B 2.64% | 5.19B 5.00% | 5.95B 14.63% | 4.21B 29.27% | 5.95B 41.34% | 5.57B 6.26% | 7.51B 34.68% | 12.90B 71.87% | 4.07B 68.49% | 2.71B 33.38% | 2.75B 1.44% | 5.07B 84.60% | 4.70B 7.34% | 3.92B 16.49% | 2.31B 41.26% | 1.24B 46.12% | 1.94B 56.52% | 1.89B 2.57% | 2.07B 9.45% | 1.23B 40.47% | 2.55B 106.32% | 2.67B 4.79% | 2.31B 13.57% | 1.54B 33.22% | 4.26B 176.88% | 3.63B 14.77% | 7.04B 93.64% | 5.50B 21.88% | 7.56B 37.46% | 7.32B 3.07% | 7.10B 3.09% | 3.50B 50.73% | 7.36B 110.47% | 6.04B 17.98% | 6.01B 0.43% | 3.89B 35.30% | 4.63B 19.08% | |
cash and short term investments | 6.67B - | 6.07B 9.03% | 6.98B 14.90% | 5.28B 24.38% | 5.00B 5.17% | 6.95B 38.96% | 6.94B 0.17% | 6.87B 0.95% | 7.27B 5.72% | 8.02B 10.36% | 6.13B 23.53% | 8.07B 31.65% | 7.72B 4.37% | 9.50B 23.00% | 13.60B 43.18% | 4.81B 64.62% | 3.38B 29.79% | 3.41B 0.86% | 5.72B 67.77% | 5.71B 0.10% | 4.70B 17.72% | 2.90B 38.17% | 1.69B 41.72% | 4.35B 157.12% | 3.09B 28.99% | 2.95B 4.66% | 2.22B 24.80% | 3.61B 63.00% | 3.78B 4.62% | 3.49B 7.65% | 2.74B 21.60% | 5.47B 99.89% | 5.23B 4.37% | 8.17B 56.25% | 6.52B 20.23% | 8.82B 35.31% | 8.92B 1.17% | 8.54B 4.27% | 4.96B 41.95% | 9.21B 85.62% | 7.41B 19.48% | 7.45B 0.50% | 5.49B 26.30% | 6.11B 11.35% | |
common stock | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.20B 10.00% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.64B 19.99% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | |
deferred revenue | 10.82B - | 1.64B 84.83% | 1.39B 15.23% | 1.23B 11.42% | 17.28B 1,301.78% | 625M 96.38% | 560M 10.40% | 638M 13.93% | 16.88B 2,545.45% | 812M 95.19% | 473M 41.75% | 382M 19.24% | 13.03B 3,310.47% | 435M 96.66% | 713M 63.91% | 641M 10.10% | 3.87B 504.37% | 592M 84.72% | 390M 34.12% | 239M 38.72% | 6.74B 2,721.76% | 227M 96.63% | 149M 34.36% | 712M 377.85% | 7.38B 936.10% | 974M 86.80% | 789M 18.99% | 6.42B - | 1.06B - | 936M 11.45% | 1.16B 24.04% | ||||||||||||||
deferred revenue non current | 2.54B - | 30.60B 1,103.15% | 31.25B 2.14% | 32.59B 4.29% | 2.22B 93.18% | 35.66B 1,504.82% | 33.10B 7.17% | 32.43B 2.03% | 2.19B 93.25% | 33.96B 1,451.26% | 28.07B 17.33% | 28.31B 0.86% | 2.06B 92.71% | 20.86B 911.15% | 20.32B 2.60% | 19.94B 1.87% | 1.94B 90.29% | 17.93B 826.51% | 16.15B 9.91% | 15.90B 1.57% | 1.99B 87.46% | 16.45B 725.54% | 17.02B 3.45% | 23.02B 35.28% | 3.17B 86.22% | 20.62B 549.80% | 21.52B 4.38% | 3.26B - | 3.45B - | 3.52B - | 3.69B - | ||||||||||||||
deferrred tax liabilities non current | 7.89B - | 8.35B 5.78% | 8.14B 2.54% | 7.38B 9.27% | 5.72B 22.51% | 5.14B 10.10% | 4.81B 6.40% | 5.86B 21.75% | 5.66B 3.50% | 5.84B 3.36% | 2.92B 50.03% | 2.97B 1.75% | 2.55B 14.06% | 2.46B 3.88% | 2.48B 1.02% | 2.56B 3.31% | 1.62B 36.92% | 1.76B 8.97% | 1.46B 16.92% | 1.52B 4.17% | 1.71B 11.94% | 1.76B 3.17% | 1.79B 1.59% | 3.07B 71.87% | 2.54B 17.41% | 2.60B 2.36% | 2.52B 2.89% | 2.65B 5.11% | 2.99B 12.86% | 3.05B 1.80% | 3.06B 0.30% | 2.94B 3.73% | 2.65B 9.96% | 2.88B 8.91% | 3.17B 9.84% | 2.98B 5.84% | 2.79B 6.40% | 3.16B 13.03% | 3.44B 8.96% | 3.62B 5.29% | 13.06B 260.57% | 2.11B 83.83% | 2.21B 4.50% | 2.25B 1.95% | |
goodwill | 12.80B - | 12.58B 1.71% | 12.78B 1.57% | 12.83B 0.40% | 11.81B 7.91% | 12.30B 4.15% | 12.38B 0.61% | 6.49B 47.53% | 6.44B 0.82% | 6.38B 0.92% | 3.48B 45.47% | 3.44B 1.29% | 3.46B 0.82% | 3.46B 0.17% | 3.40B 1.68% | 3.38B 0.53% | 3.34B 1.30% | 3.33B 0.18% | 2.06B 38.13% | 2.06B 0% | 2.05B 0.34% | 2.09B 1.75% | 2.05B 1.91% | 16.89B 723.71% | 17.51B 3.71% | 17.53B 0.10% | 17.51B 0.13% | 17.87B 2.10% | 17.83B 0.26% | 17.92B 0.53% | 17.89B 0.17% | 17.88B 0.08% | 17.41B 2.61% | 17.40B 0.06% | 17.07B 1.90% | 16.99B 0.43% | 17.02B 0.14% | 17.09B 0.46% | 17.15B 0.33% | 17.12B 0.18% | 17.13B 0.04% | 16.55B 3.39% | 16.57B 0.14% | 16.56B 0.04% | |
goodwill and intangible assets | 19.39B - | 19.04B 1.77% | 19.05B 0.06% | 18.89B 0.84% | 16.69B 11.64% | 17.45B 4.53% | 17.29B 0.91% | 10.69B 38.18% | 10.91B 2.02% | 10.89B 0.12% | 5.82B 46.53% | 5.69B 2.23% | 5.79B 1.72% | 5.82B 0.47% | 5.81B 0.21% | 5.84B 0.53% | 5.58B 4.42% | 5.63B 0.91% | 4.19B 25.52% | 4.14B 1.31% | 4.22B 1.86% | 4.36B 3.46% | 4.28B 1.83% | 21.07B 392.01% | 21.65B 2.76% | 21.64B 0.04% | 21.52B 0.54% | 21.96B 2.00% | 21.68B 1.25% | 21.70B 0.08% | 21.51B 0.88% | 21.44B 0.30% | 20.96B 2.25% | 20.87B 0.45% | 20.45B 1.97% | 20.33B 0.61% | 20.47B 0.69% | 20.57B 0.47% | 20.66B 0.46% | 20.61B 0.24% | 20.72B 0.51% | 16.55B 20.14% | 16.57B 0.14% | 20.17B 21.75% | |
intangible assets | 6.59B - | 6.46B 1.88% | 6.28B 2.86% | 6.07B 3.36% | 4.88B 19.55% | 5.15B 5.45% | 4.91B 4.55% | 4.20B 14.61% | 4.46B 6.41% | 4.51B 1.03% | 2.34B 48.04% | 2.26B 3.63% | 2.33B 3.10% | 2.36B 1.42% | 2.41B 1.95% | 2.46B 2.03% | 2.24B 8.71% | 2.30B 2.54% | 2.13B 7.26% | 2.08B 2.58% | 2.16B 4.04% | 2.27B 5.09% | 2.23B 1.76% | 4.18B 87.37% | 4.14B 1.05% | 4.11B 0.63% | 4.02B 2.26% | 4.08B 1.59% | 3.85B 5.58% | 3.78B 1.97% | 3.62B 4.26% | 3.57B 1.38% | 3.55B 0.42% | 3.47B 2.36% | 3.39B 2.36% | 3.34B 1.51% | 3.45B 3.51% | 3.47B 0.55% | 3.51B 1.12% | 3.49B 0.51% | 3.59B 2.83% | 3.61B - | |||
inventory | 4.15B - | 3.67B 11.58% | 3.96B 8.07% | 4.64B 17.19% | 3.36B 27.72% | 2.37B 29.26% | 2.65B 11.71% | 3.05B 14.97% | 2.55B 16.50% | 1.94B 24.00% | 727M 62.43% | 844M 16.09% | 785M 6.99% | 678M 13.63% | 758M 11.80% | 847M 11.74% | 794M 6.26% | 671M 15.49% | 641M 4.47% | 764M 19.19% | 684M 10.47% | 593M 13.30% | 677M 14.17% | 1.42B 110.04% | 1.25B 11.95% | 1.19B 4.71% | 1.35B 12.99% | 1.47B 8.90% | 1.13B 22.96% | 1.02B 9.55% | 1.12B 9.29% | 1.29B 15.47% | 1.05B 18.59% | 1.00B 4.38% | 1.41B 40.30% | 2.14B 51.91% | 2.20B 2.89% | 1.84B 16.42% | 2.18B 18.35% | 2.44B 11.74% | 1.94B 20.36% | 1.82B 6.29% | 1.60B 12.16% | 1.39B 13.15% | |
long term debt | 18.24B - | 18.00B 1.31% | 17.98B 0.07% | 16.29B 9.42% | 15.78B 3.11% | 15.26B 3.29% | 14.99B 1.76% | 15.04B 0.32% | 14.95B 0.59% | 14.04B 6.11% | 12.25B 12.73% | 12.08B 1.42% | 10.44B 13.62% | 10.39B 0.39% | 10.24B 1.52% | 9.87B 3.57% | 9.92B 0.52% | 9.86B 0.58% | 9.27B 5.98% | 9.32B 0.50% | 8.32B 10.70% | 8.90B 6.98% | 7.34B 17.54% | 26.20B 256.81% | 28.02B 6.98% | 30.07B 7.28% | 31.38B 4.38% | 29.42B - | 28.32B - | 33.49B 18.27% | 32.89B 1.82% | ||||||||||||||
long term investments | 9.39B - | 9.87B 5.12% | 10.26B 3.94% | 10.78B 5.11% | 9.55B 11.40% | 9.74B 1.95% | 9.46B 2.83% | 8.88B 6.11% | 8.38B 5.62% | 8.39B 0.12% | 7.42B 11.62% | 7.01B 5.45% | 9.35B 33.33% | 9.89B 5.70% | 10.54B 6.65% | 7.39B 29.92% | 6.42B 13.14% | 5.96B 7.06% | 4.31B 27.75% | 3.93B 8.82% | 4.73B 20.43% | 5.45B 15.19% | 5.44B 0.24% | 6.12B 12.48% | 8.12B 32.69% | 8.29B 2.16% | 7.78B 6.25% | 7.55B 2.93% | 7.04B 6.69% | 6.93B 1.60% | 6.71B 3.09% | 6.77B 0.82% | 6.33B 6.45% | 6.83B 7.80% | 6.94B 1.68% | 6.74B 2.94% | 7.47B 10.86% | 7.92B 6.01% | 7.89B 0.35% | 7.89B 0.05% | 13.55B 71.84% | 10.37B 23.50% | 10.15B 2.06% | 9.86B 2.92% | |
net debt | 19.23B - | 16.93B 11.95% | 14.70B 13.19% | 15.34B 4.34% | 16.48B 7.41% | 14.14B 14.15% | 13.86B 2.01% | 12.84B 7.34% | 12.55B 2.26% | 10.06B 19.84% | 9.87B 1.87% | 7.93B 19.67% | 8.65B 9.09% | 6.70B 22.56% | 1.79B 73.30% | 10.24B 472.33% | 10.31B 0.72% | 9.99B 3.14% | 5.05B 49.48% | 5.28B 4.54% | 5.96B 13.02% | 8.27B 38.75% | 9.01B 8.86% | 29.08B 222.91% | 30.05B 3.36% | 31.09B 3.46% | 32.94B 5.92% | -2.55B 107.73% | 30.17B 1,285.11% | -2.31B 107.64% | -1.54B 33.22% | -4.26B 176.88% | -3.63B 14.77% | -7.04B 93.64% | -5.50B 21.88% | -7.56B 37.46% | -7.32B 3.07% | -7.10B 3.09% | -3.50B 50.73% | -7.36B 110.47% | 29.40B 499.50% | 31.94B 8.64% | 33.66B 5.38% | -4.63B 113.76% | |
net receivables | 22.54B - | 31.95B - | 27.26B - | 7.14B - | 10.16B - | 16.86B - | 12.82B - | 12.16B - | 29.52B - | 37.73B - | 16.98B - | 21.65B 27.47% | 19.17B 11.43% | ||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.66B - | 27.05B 917.19% | 22.63B 16.32% | 20.97B 7.34% | 2.31B 88.98% | 32.72B 1,315.10% | 25.87B 20.92% | 28.16B 8.82% | 3.01B 89.31% | 29.53B 880.93% | 48.77B 65.18% | 44.04B 9.71% | 1.75B 96.01% | 9.33B 431.74% | 8.49B 9.03% | 10.13B 19.39% | 1.45B 85.69% | 11.77B 711.93% | 17.26B 46.60% | 17.10B 0.94% | 1.20B 92.97% | 20.11B 1,573.29% | 18.98B 5.65% | 16.31B 14.03% | 4.96B 69.60% | 20.38B 310.95% | 17.97B 11.82% | 14.37B 20.05% | 2.83B 80.31% | 17.69B 525.05% | 19.30B 9.08% | 24.79B 28.49% | 3.33B 86.59% | 43.86B 1,219.19% | 43.94B 0.18% | 45.77B 4.17% | 3.38B 92.62% | 4.14B - | 793M 80.84% | 655M 17.40% | 17.45B 2,563.66% | ||||
other current liabilities | 14.47B - | 4.42B 69.45% | 4.48B 1.27% | 3.84B 14.23% | 12.29B 220.05% | 4.81B 60.85% | 5.38B 11.74% | 5.06B 5.92% | 11.40B 125.44% | 4.16B 63.54% | 29.95B 620.54% | 32.82B 9.56% | 4.26B 87.00% | 12.39B 190.48% | 2.17B 82.50% | 2.25B 4.01% | 5.27B 133.75% | 2.16B 58.95% | 5.22B 141.04% | 4.94B 5.37% | 5.29B 7.25% | 6.16B 16.32% | 6.02B 2.22% | 4.14B 31.21% | 5.93B 43.29% | 4.78B 19.51% | 4.84B 1.36% | 8.47B 74.95% | 6.67B 21.30% | 9.29B 39.40% | 7.99B 14.06% | 15.23B 90.70% | 31.40B 106.15% | 25.12B 19.99% | 27.15B 8.06% | 31.91B 17.53% | 23.11B 27.56% | 12.39B 46.37% | 11.17B 9.86% | 10.97B 1.81% | 20.36B 85.59% | 5.23B 74.29% | 5.08B 2.96% | 8.23B 61.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.96B - | 9.85B 10.11% | 9.54B 3.19% | 8.72B 8.58% | 11.65B 33.63% | 9.60B 17.63% | 9.32B 2.95% | 11.17B 19.89% | 13.50B 20.90% | 12.00B 11.16% | 4.19B 65.06% | 4.42B 5.46% | 5.01B 13.41% | 4.39B 12.47% | 2.79B 36.36% | 2.72B 2.61% | 3.01B 10.66% | 2.44B 19.00% | 2.49B 2.17% | 2.86B 14.97% | 3.16B 10.41% | 2.75B 13.12% | 2.64B 3.82% | 7.34B 177.93% | 6.35B 13.47% | 6.33B 0.42% | 5.54B 12.38% | 5.18B 6.60% | 6.11B 17.90% | 5.51B 9.66% | 7.32B 32.78% | 15.83B 116.21% | 13.53B 14.53% | 17.32B 28.02% | 26.47B 52.79% | 43.98B 66.13% | 13.05B 70.32% | 8.35B 36.03% | 7.90B 5.40% | 7.63B 3.42% | 1.80B 76.42% | 8.42B 368.20% | 8.47B 0.61% | 5.42B 36.00% | |
other non current liabilities | 32.38B - | 7.39B 77.17% | 7.67B 3.72% | 7.66B 0.07% | 39.61B 416.82% | 8.28B 79.10% | 7.21B 12.86% | 8.56B 18.59% | 38.37B 348.50% | 9.74B 74.61% | 5.62B 42.37% | 5.94B 5.82% | 24.23B 307.86% | 4.99B 79.40% | 4.89B 2.12% | 4.76B 2.64% | 21.73B 356.70% | 4.73B 78.25% | 4.66B 1.35% | 4.62B 0.82% | 18.52B 300.58% | 4.74B 74.42% | 5.13B 8.19% | 10.28B 100.57% | 25.73B 150.25% | 8.73B 66.06% | 8.18B 6.36% | 59.64B 629.35% | 26.08B 56.27% | 57.48B 120.39% | 59.64B 3.75% | 63.96B 7.25% | 55.26B 13.60% | 64.80B 17.26% | 66.27B 2.27% | 76.96B 16.13% | 68.36B 11.17% | 53.44B 21.82% | 51.96B 2.78% | 51.37B 1.13% | 21.33B 58.48% | 22.03B 3.28% | 20.68B 6.14% | 55.52B 168.51% | |
othertotal stockholders equity | 8.42B - | 7.88B 6.42% | 8.50B 7.94% | 8.17B 3.87% | 5.74B 29.74% | 6.43B 11.96% | 6.85B 6.49% | 5.60B 18.26% | 5.01B 10.49% | 4.73B 5.63% | 5.01B 6.05% | 3.62B 27.87% | 5.44B 50.41% | 6.78B 24.56% | 6.49B 4.19% | 6.39B 1.48% | 6.36B 0.58% | 5.97B 6.09% | 6.00B 0.50% | 5.79B 3.47% | 6.06B 4.66% | 5.64B 6.98% | 5.50B 2.43% | 8.15B 48.10% | 8.33B 2.25% | 7.57B 9.14% | 7.69B 1.53% | 7.25B 5.62% | 5.97B 17.64% | 7.78B 30.21% | 7.44B 4.42% | 8.08B 8.66% | 7.40B 8.45% | 8.53B 15.37% | 10.11B 18.41% | 10.08B 0.29% | 8.98B 10.91% | 8.89B 1.00% | 8.68B 2.39% | 9.87B 13.72% | 12.29B 24.53% | 12.29B 0% | 12.29B 0% | 10.32B 16.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.69B - | 49.45B 3.68% | 49.35B 0.20% | 49.80B 0.92% | 38.99B 21.71% | 42.52B 9.03% | 42.43B 0.20% | 38.06B 10.30% | 36.72B 3.52% | 38.33B 4.39% | 24.23B 36.80% | 24.21B 0.05% | 24.70B 1.99% | 25.44B 3.02% | 25.51B 0.25% | 25.40B 0.41% | 24.25B 4.54% | 24.36B 0.44% | 17.02B 30.13% | 17.25B 1.36% | 17.58B 1.90% | 18.52B 5.34% | 18.66B 0.76% | 38.48B 106.29% | 38.11B 0.97% | 38.23B 0.32% | 38.13B 0.26% | 38.74B 1.58% | 38.37B 0.94% | 39.30B 2.41% | 39.55B 0.63% | 39.46B 0.21% | 38.16B 3.30% | 39.21B 2.75% | 38.60B 1.55% | 38.70B 0.27% | 38.70B 0.02% | 40.46B 4.55% | 40.81B 0.85% | 41.49B 1.68% | 43.46B 4.74% | 43.63B 0.40% | 44.47B 1.91% | 45.60B 2.55% | |
retained earnings | 23.05B - | 23.64B 2.54% | 22.16B 6.28% | 20.52B 7.38% | 16.84B 17.92% | 17.15B 1.81% | 17.61B 2.71% | 10.22B 41.99% | 9.42B 7.80% | 8.88B 5.74% | 2.77B 68.77% | -5.18B 286.95% | -8.49B 63.87% | -7.89B 7.06% | -4.94B 37.38% | -4.98B 0.75% | -4.55B 8.61% | -3.70B 18.70% | -2.50B 32.56% | -2.14B 14.34% | -2.51B 17.21% | -2.29B 8.78% | -3.70B 62.03% | -2.91B 21.38% | -1.90B 34.86% | -3.82B 101.27% | -5.61B 47.01% | -5.55B 1.09% | -5.26B 5.31% | -2.33B 55.75% | -1.48B 36.41% | 38M 102.57% | 1.23B 3,131.58% | 3.13B 154.89% | 4.72B 50.93% | 6.37B 34.76% | 3.22B 49.47% | 3.25B 0.90% | 2.89B 11.00% | 3.29B 13.88% | 1.45B 56.05% | 2.35B 62.24% | 3.01B 28.13% | 2.97B 1.16% | |
short term debt | 5.02B - | 2.70B 46.27% | 1.66B 38.61% | 2.65B 59.93% | 3.88B 46.53% | 4.10B 5.64% | 3.94B 3.92% | 2.74B 30.42% | 2.79B 1.68% | 1.97B 29.38% | 1.83B 7.21% | 1.80B 1.59% | 3.79B 110.90% | 3.81B 0.58% | 4.46B 16.81% | 4.43B 0.49% | 3.10B 30.09% | 2.87B 7.32% | 843M 70.65% | 654M 22.42% | 1.56B 138.99% | 1.67B 7.04% | 2.90B 73.64% | 4.83B 66.09% | 3.92B 18.69% | 3.10B 20.93% | 2.79B 10.09% | 3.42B - | 4.62B - | 4.46B 3.42% | 4.67B 4.64% | ||||||||||||||
short term investments | 2.65B - | 2.31B 12.80% | 2.04B 11.82% | 1.67B 17.78% | 1.81B 8.24% | 1.73B 4.53% | 1.86B 7.75% | 1.93B 3.65% | 2.08B 7.56% | 2.07B 0.29% | 1.93B 7.05% | 2.13B 10.49% | 2.15B 0.89% | 1.99B 7.31% | 696M 65.03% | 746M 7.18% | 670M 10.19% | 660M 1.49% | 645M 2.27% | 1.01B 56.74% | 774M 23.44% | 600M 22.48% | 451M 24.83% | 2.41B 434.15% | 1.20B 50.31% | 874M 26.98% | 982M 12.36% | 1.07B 8.55% | 1.11B 4.22% | 1.18B 6.57% | 1.20B 1.01% | 1.21B 0.75% | 1.60B 32.45% | 1.14B 28.88% | 1.02B 9.96% | 1.26B 23.78% | 1.60B 26.48% | 1.45B 9.69% | 1.46B 1.18% | 1.84B 26.20% | 1.38B 25.47% | 1.44B 4.58% | 1.60B 11.34% | 1.48B 7.43% | |
tax assets | 7.28B - | 7.54B 3.67% | 7.60B 0.76% | 7.10B 6.59% | 6.17B 13.06% | 5.62B 8.93% | 4.77B 15.16% | 5.67B 18.87% | 4.10B 27.75% | 4.08B 0.27% | 2.02B 50.60% | 1.97B 2.38% | 1.44B 26.85% | 1.30B 9.44% | 1.22B 6.21% | 1.16B 5.56% | 907M 21.54% | 989M 9.04% | 1.14B 15.07% | 1.08B 4.92% | 1.20B 10.44% | 1.27B 6.69% | 1.31B 2.98% | 2.45B 86.29% | 2.21B 9.57% | 2.29B 3.71% | 1.72B 25.20% | 1.91B 11.13% | 2.28B 19.72% | 2.14B 6.40% | 1.90B 11.18% | 1.80B 5.32% | 1.65B 8.12% | 1.58B 4.06% | 1.65B 4.29% | 1.38B 16.65% | 2.08B 50.98% | 2.29B 10.10% | 2.24B 1.97% | 2.46B 9.67% | 14.34B 482.77% | 3.28B 77.14% | 2.43B 25.78% | 2.58B 6.12% | |
tax payables | 1.72B - | 1.64B 4.42% | 1.39B 15.23% | 1.23B 11.42% | 797M 35.36% | 625M 21.58% | 560M 10.40% | 638M 13.93% | 814M 27.59% | 812M 0.25% | 473M 41.75% | 382M 19.24% | 434M 13.61% | 435M 0.23% | 713M 63.91% | 641M 10.10% | 673M 4.99% | 592M 12.04% | 390M 34.12% | 239M 38.72% | 262M 9.62% | 227M 13.36% | 149M 34.36% | 712M 377.85% | 787M 10.53% | 974M 23.76% | 789M 18.99% | 852M 7.98% | 847M 0.59% | 963M 13.70% | 891M 7.48% | 771M 13.47% | 543M 29.57% | 537M 1.10% | 523M 2.61% | 843M 61.19% | 584M 30.72% | 502M 14.04% | 314M 37.45% | 298M 5.10% | 733M 145.97% | 936M 27.69% | 1.16B 24.04% | 866M 25.41% | |
total assets | 130.72B - | 132.54B 1.39% | 129.37B 2.39% | 126.19B 2.46% | 125.69B 0.40% | 126.97B 1.02% | 118.74B 6.48% | 112.55B 5.21% | 113.69B 1.01% | 113.18B 0.45% | 99.31B 12.25% | 96.27B 3.06% | 63.70B 33.83% | 66.35B 4.16% | 68.72B 3.57% | 58.30B 15.16% | 55.95B 4.03% | 55.23B 1.29% | 52.77B 4.46% | 52.84B 0.13% | 54.32B 2.82% | 55.96B 3.02% | 53.68B 4.08% | 97.55B 81.73% | 98.57B 1.04% | 101.31B 2.78% | 96.23B 5.01% | 94.78B 1.51% | 95.39B 0.64% | 97.78B 2.51% | 100.14B 2.41% | 116.86B 16.69% | 119.76B 2.48% | 138.85B 15.94% | 145.99B 5.14% | 167.86B 14.98% | 134.01B 20.17% | 125.32B 6.48% | 114.81B 8.38% | 113.21B 1.40% | 124.34B 9.83% | 113.96B 8.35% | 109.01B 4.34% | 108.58B 0.39% | |
total current assets | 36.02B - | 36.78B 2.12% | 33.57B 8.73% | 30.89B 7.99% | 42.63B 37.98% | 42.04B 1.37% | 35.47B 15.64% | 38.08B 7.36% | 40.08B 5.26% | 39.48B 1.50% | 55.63B 40.91% | 52.96B 4.81% | 17.40B 67.14% | 19.51B 12.09% | 22.84B 17.11% | 15.79B 30.87% | 15.79B 0.04% | 15.85B 0.41% | 23.62B 48.99% | 23.57B 0.19% | 23.44B 0.55% | 23.61B 0.73% | 21.35B 9.59% | 22.09B 3.48% | 22.12B 0.15% | 24.52B 10.85% | 21.54B 12.17% | 19.45B 9.69% | 19.90B 2.31% | 22.20B 11.56% | 23.15B 4.27% | 31.55B 36.30% | 39.12B 23.99% | 53.04B 35.58% | 51.87B 2.20% | 56.74B 9.38% | 52.24B 7.93% | 45.74B 12.45% | 35.31B 22.79% | 33.13B 6.18% | 30.47B 8.03% | 31.71B 4.05% | 26.91B 15.12% | 24.95B 7.31% | |
total current liabilities | 33.29B - | 31.86B 4.28% | 28.96B 9.10% | 28.88B 0.27% | 35.64B 23.41% | 34.80B 2.37% | 29.84B 14.23% | 30.42B 1.92% | 33.44B 9.96% | 31.30B 6.40% | 38.29B 22.33% | 41.52B 8.44% | 23.13B 44.31% | 24.02B 3.89% | 24.60B 2.39% | 15.01B 39% | 14.04B 6.41% | 13.63B 2.95% | 12.76B 6.39% | 12.82B 0.45% | 15.26B 19.08% | 15.69B 2.80% | 15.77B 0.51% | 23.15B 46.79% | 26.02B 12.40% | 28.53B 9.65% | 23.91B 16.18% | 23.95B 0.17% | 24.57B 2.58% | 23.70B 3.52% | 22.99B 3.03% | 34.17B 48.67% | 40.51B 18.55% | 50.77B 25.33% | 52.85B 4.10% | 62.66B 18.55% | 37.47B 40.20% | 46.58B 24.31% | 37.93B 18.57% | 36.08B 4.88% | 37.61B 4.25% | 35.27B 6.22% | 31.22B 11.49% | 28.68B 8.12% | |
total debt | 23.26B - | 20.70B 11.02% | 19.64B 5.10% | 18.94B 3.57% | 19.67B 3.83% | 19.37B 1.53% | 18.94B 2.22% | 17.79B 6.08% | 17.74B 0.24% | 16.01B 9.76% | 14.08B 12.05% | 13.88B 1.44% | 14.23B 2.51% | 14.21B 0.13% | 14.69B 3.40% | 14.30B 2.63% | 13.02B 8.97% | 12.74B 2.19% | 10.12B 20.56% | 9.97B 1.41% | 9.89B 0.88% | 10.58B 6.99% | 10.25B 3.12% | 31.02B 202.74% | 31.95B 2.98% | 33.17B 3.82% | 34.17B 3.02% | 32.84B - | 35.44B - | 37.95B 7.09% | 37.55B 1.06% | ||||||||||||||
total investments | 12.03B - | 12.18B 1.18% | 12.29B 0.95% | 12.45B 1.32% | 11.36B 8.76% | 11.47B 0.92% | 11.32B 1.24% | 10.81B 4.50% | 10.46B 3.26% | 10.47B 0.04% | 9.35B 10.71% | 9.14B 2.16% | 11.50B 25.78% | 11.88B 3.27% | 11.24B 5.36% | 8.13B 27.62% | 7.09B 12.87% | 6.63B 6.53% | 4.96B 25.21% | 4.94B 0.28% | 5.51B 11.46% | 6.05B 9.90% | 5.89B 2.68% | 8.53B 44.77% | 9.31B 9.24% | 9.17B 1.59% | 8.76B 4.47% | 8.61B 1.64% | 8.15B 5.34% | 8.11B 0.49% | 7.91B 2.49% | 7.97B 0.81% | 7.93B 0.58% | 7.96B 0.42% | 7.96B 0.03% | 8.00B 0.49% | 9.07B 13.33% | 9.36B 3.24% | 9.35B 0.12% | 9.73B 4.05% | 14.93B 53.39% | 11.81B 20.91% | 11.76B 0.43% | 11.34B 3.54% | |
total liabilities | 94.34B - | 96.20B 1.97% | 94.00B 2.28% | 92.81B 1.27% | 98.98B 6.64% | 99.14B 0.17% | 89.97B 9.25% | 92.31B 2.60% | 94.62B 2.50% | 94.89B 0.29% | 87.16B 8.15% | 90.83B 4.22% | 62.41B 31.29% | 62.73B 0.50% | 62.52B 0.33% | 52.13B 16.61% | 49.24B 5.55% | 47.91B 2.71% | 44.31B 7.51% | 44.18B 0.29% | 45.81B 3.67% | 47.54B 3.79% | 47.05B 1.05% | 85.72B 82.21% | 85.48B 0.28% | 90.54B 5.92% | 87.52B 3.34% | 86.24B 1.45% | 86.33B 0.10% | 84.23B 2.43% | 85.68B 1.72% | 101.08B 17.97% | 101.87B 0.79% | 118.46B 16.28% | 122.30B 3.24% | 142.60B 16.60% | 112.14B 21.36% | 103.18B 7.99% | 93.33B 9.55% | 91.07B 2.42% | 104.02B 14.21% | 92.91B 10.68% | 86.99B 6.37% | 86.45B 0.62% | |
total liabilities and stockholders equity | 130.72B - | 132.54B 1.39% | 129.37B 2.39% | 126.19B 2.46% | 125.69B 0.40% | 126.97B 1.02% | 118.74B 6.48% | 112.55B 5.21% | 113.69B 1.01% | 113.18B 0.45% | 99.31B 12.25% | 96.27B 3.06% | 63.70B 33.83% | 66.35B 4.16% | 68.72B 3.57% | 58.30B 15.16% | 55.95B 4.03% | 55.23B 1.29% | 52.77B 4.46% | 52.84B 0.13% | 54.32B 2.82% | 55.96B 3.02% | 53.68B 4.08% | 97.55B 81.73% | 98.57B 1.04% | 101.31B 2.78% | 96.23B 5.01% | 94.78B 1.51% | 95.39B 0.64% | 97.78B 2.51% | 100.14B 2.41% | 116.86B 16.69% | 119.76B 2.48% | 138.85B 15.94% | 145.99B 5.14% | 167.86B 14.98% | 134.01B 20.17% | 125.32B 6.48% | 114.81B 8.38% | 113.21B 1.40% | 124.34B 9.83% | 113.96B 8.35% | 109.01B 4.34% | 108.58B 0.39% | |
total non current assets | 94.70B - | 95.75B 1.11% | 95.80B 0.05% | 95.30B 0.52% | 83.06B 12.84% | 84.92B 2.24% | 83.27B 1.95% | 74.47B 10.56% | 73.61B 1.16% | 73.70B 0.12% | 43.68B 40.73% | 43.31B 0.84% | 46.30B 6.88% | 46.84B 1.18% | 45.87B 2.07% | 42.51B 7.34% | 40.16B 5.51% | 39.38B 1.95% | 29.15B 25.97% | 29.26B 0.39% | 30.88B 5.53% | 32.35B 4.75% | 32.33B 0.06% | 75.46B 133.39% | 76.44B 1.31% | 76.79B 0.45% | 74.69B 2.73% | 75.33B 0.84% | 75.48B 0.21% | 75.58B 0.12% | 76.99B 1.87% | 85.31B 10.80% | 80.64B 5.47% | 85.81B 6.42% | 94.12B 9.69% | 111.13B 18.07% | 81.77B 26.42% | 79.58B 2.67% | 79.50B 0.11% | 80.08B 0.73% | 93.87B 17.22% | 82.25B 12.38% | 82.10B 0.18% | 83.64B 1.87% | |
total non current liabilities | 61.05B - | 64.34B 5.38% | 65.04B 1.10% | 63.93B 1.71% | 63.34B 0.93% | 64.34B 1.59% | 60.13B 6.56% | 61.89B 2.94% | 61.17B 1.16% | 63.59B 3.95% | 48.86B 23.15% | 49.31B 0.91% | 39.29B 20.32% | 38.70B 1.49% | 37.92B 2.02% | 37.13B 2.09% | 35.20B 5.20% | 34.28B 2.61% | 31.55B 7.96% | 31.37B 0.58% | 30.55B 2.62% | 31.86B 4.29% | 31.28B 1.82% | 62.58B 100.07% | 59.46B 4.97% | 62.01B 4.29% | 63.60B 2.56% | 62.29B 2.06% | 61.76B 0.85% | 60.53B 2.00% | 62.69B 3.58% | 66.90B 6.72% | 61.36B 8.29% | 67.69B 10.31% | 69.44B 2.60% | 79.94B 15.12% | 74.67B 6.60% | 56.60B 24.20% | 55.40B 2.12% | 54.99B 0.73% | 66.40B 20.75% | 57.64B 13.20% | 55.77B 3.24% | 57.77B 3.58% | |
total stockholders equity | 33.47B - | 33.52B 0.14% | 32.66B 2.56% | 30.69B 6.02% | 24.59B 19.90% | 25.58B 4.03% | 26.46B 3.45% | 17.81B 32.68% | 16.43B 7.77% | 15.61B 5.01% | 9.79B 37.29% | 433M 95.58% | -1.05B 343.65% | 1.08B 202.46% | 3.75B 246.72% | 3.62B 3.55% | 4.01B 10.84% | 4.47B 11.58% | 5.71B 27.62% | 5.86B 2.63% | 5.76B 1.67% | 5.55B 3.53% | 4B 27.99% | 7.88B 96.97% | 9.08B 15.20% | 6.39B 29.56% | 4.71B 26.26% | 4.34B 7.87% | 3.36B 22.67% | 8.10B 140.99% | 8.60B 6.21% | 10.76B 25.13% | 11.27B 4.71% | 14.30B 26.97% | 17.47B 22.13% | 19.08B 9.23% | 14.84B 22.26% | 14.77B 0.41% | 14.21B 3.85% | 15.80B 11.20% | 14.11B 10.65% | 14.93B 5.75% | 15.88B 6.38% | 15.93B 0.33% |
All numbers in EUR (except ratios and percentages)