COM:EURONEXT
Euronext
- Stock
Last Close
105.10
25/11 09:24
Market Cap
9.43B
Beta: -
Volume Today
14.45K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.56M - | 115.16M 1.41% | 32.11M 72.11% | 147.36M 358.86% | 119.33M 19.02% | 108.18M 9.35% | 3.24M 97.01% | 121.13M 3,640.92% | 104.84M 13.45% | 92.52M 11.75% | 4.41M 95.24% | 109.40M 2,381.85% | 96.74M 11.57% | 104.30M 7.82% | 3.54M 96.61% | 142.90M 3,937.86% | 89.27M 37.53% | 100.90M 13.03% | 2.58M 97.44% | 94M 3,536.36% | 97.91M 4.16% | 96.20M 1.75% | 3.15M 96.72% | 214.80M 6,708.24% | 190.91M 11.12% | 200.30M 4.92% | 56.26M 71.91% | 308M 447.47% | 323.36M 4.99% | 393.30M 21.63% | 211.12M 46.32% | 735.20M 248.23% | 675.12M 8.17% | 728.80M 7.95% | 162.48M 77.71% | 505.10M 210.87% | 380.52M 24.66% | 346.10M 9.05% | ||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 186.53M - | 238.02M 27.60% | 241.64M 1.52% | 162.01M 32.95% | 128.38M 20.76% | 159.95M 24.59% | 158.64M 0.82% | 202.76M 27.81% | 152.83M 24.63% | 156.72M 2.54% | 174.50M 11.35% | 141.20M 19.08% | 81.16M 42.52% | 140.60M 73.24% | 187.78M 33.56% | 288.30M 53.53% | 352.64M 22.32% | 407.60M 15.59% | 398.02M 2.35% | 419.10M 5.30% | 324.31M 22.62% | 325.10M 0.25% | 369.82M 13.76% | 418.80M 13.24% | 622.33M 48.60% | 567.30M 8.84% | 629.47M 10.96% | 759.20M 20.61% | 620.53M 18.27% | 798.30M 28.65% | 804.36M 0.76% | 1.15B 43.57% | 946.61M 18.03% | 1.21B 28.13% | 1.00B 17.46% | 1.34B 33.43% | 1.20B 10.47% | 1.34B 11.77% | 1.45B 8.40% | 1.61B 11.10% | 1.38B 14.51% | |
cash and short term investments | 196.53M - | 253.02M 28.74% | 256.64M 1.43% | 167.01M 34.92% | 128.38M 23.13% | 159.95M 24.59% | 158.64M 0.82% | 202.76M 27.81% | 152.83M 24.63% | 156.72M 2.54% | 174.50M 11.35% | 141.20M 19.08% | 81.16M 42.52% | 140.60M 73.24% | 187.78M 33.56% | 301.50M 60.56% | 356.94M 18.39% | 423.40M 18.62% | 412.18M 2.65% | 437.80M 6.22% | 349.08M 20.27% | 356.20M 2.04% | 381.94M 7.23% | 443.50M 16.12% | 659.40M 48.68% | 657.50M 0.29% | 721.56M 9.74% | 863.20M 19.63% | 133.03B 15,310.77% | 146.08B 9.81% | 138.71B 5.04% | 168.59B 21.54% | 169.75B 0.69% | 158.96B 6.36% | 168.01B 5.69% | 179.37B 6.76% | 1.27B 99.29% | 1.51B 18.68% | 1.55B 2.97% | 1.71B 10.49% | 1.46B 14.59% | |
common stock | 112M - | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M - | 112M - | 112M - | 112M - | 112M - | 112M - | 112M - | 112M - | 171.37M - | 171.37M - | 171.37M - | 171.37M - | 171.37M - | ||||||||||||||||||
deferred revenue | 113.60M - | 231.35M 103.65% | 125.20M 45.88% | 107.80M - | 160.60M - | 164.20M 2.24% | 182.50M 11.15% | 79.30M - | 160.40M 102.27% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 35.62M - | 37.57M 5.47% | 47.41M 26.21% | 23.14M 51.20% | 16.50M 28.71% | 17.12M 3.76% | 14.79M 13.56% | 19.30M 30.42% | 21.27M 10.21% | 23.00M 8.18% | -65.10M 382.99% | 30M 146.08% | 89.62M 198.74% | 29.40M 67.20% | -180.77M 714.88% | 132.10M 173.07% | -433.04M 427.82% | 35.90M 108.29% | 41.46M 15.49% | 37.40M 9.79% | 43.73M 16.92% | 43.90M 0.39% | 45.80M 4.32% | 43.50M 5.01% | 44.05M 1.26% | 42.40M 3.75% | 44.64M 5.29% | 48.50M 8.64% | 64.25M 32.47% | 67.80M 5.53% | 70.28M 3.65% | 68.60M 2.38% | 68.88M 0.41% | 66.70M 3.17% | 63.78M 4.37% | 59.90M 6.09% | 64.71M 8.03% | 61.10M 5.58% | 139.30M 127.99% | 219.40M 57.50% | 196.30M 10.53% | |
deferrred tax liabilities non current | 533K - | 499K 6.38% | 483K 3.21% | 392K 18.84% | 433K 10.46% | 257K 40.65% | 345K 34.24% | 512K 48.41% | 491K 4.10% | 465K 5.30% | 600K 29.03% | 600K 0% | 7.10M 1,083.33% | 7.10M 0% | 19.83M 179.35% | 19.40M 2.19% | 22.96M 18.34% | 16.10M 29.87% | 21.43M 33.10% | 23M 7.33% | 24.49M 6.47% | 79.30M 223.83% | 78.75M 0.69% | 66.70M 15.31% | 72.91M 9.32% | 87.30M 19.73% | 92.86M 6.37% | 99.80M 7.47% | 534.12M 435.19% | 528.50M 1.05% | 592.43M 12.10% | 587.20M 0.88% | 584.57M 0.45% | 577.20M 1.26% | 552.57M 4.27% | 538.90M 2.47% | 532.82M 1.13% | 537.70M 0.92% | 531.90M 1.08% | 523.70M 1.54% | 505.50M 3.48% | |
goodwill | 301.42M - | 301.42M - | 301.42M - | 421.61M - | 542.63M - | 590.96M - | 1.29B - | 1.09B - | 1.07B - | 1.10B - | 4.11B - | 3.95B - | 3.95B - | 4.02B - | 3.96B - | |||||||||||||||||||||||||||
goodwill and intangible assets | 320.42M - | 319.70M 0.22% | 321.27M 0.49% | 321.44M 0.05% | 321.03M 0.13% | 320.82M 0.07% | 321.36M 0.17% | 321.56M 0.06% | 321.28M 0.09% | 321.14M 0.04% | 321.16M 0.00% | 328.90M 2.41% | 331.50M 0.79% | 493.90M 48.99% | 515.13M 4.30% | 651.70M 26.51% | 661.81M 1.55% | 671.60M 1.48% | 705.64M 5.07% | 712.40M 0.96% | 1.41B 98.37% | 1.46B 3.06% | 1.46B 0.16% | 1.40B 3.75% | 1.44B 2.49% | 1.52B 5.29% | 1.54B 1.38% | 1.57B 2.10% | 6.12B 290.52% | 6.12B 0.12% | 6.18B 0.99% | 6.18B 0.11% | 6.15B 0.64% | 6.13B 0.33% | 6.21B 1.32% | 6.14B 1.06% | 6.11B 0.52% | 6.12B 0.26% | ||||
intangible assets | 19.85M - | 19.94M - | 19.74M - | 93.52M - | 119.18M - | 114.68M - | 123.31M - | 366.70M - | 365.19M - | 436.71M - | 2.01B - | 2.23B - | 2.20B - | 2.18B - | 2.15B - | |||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 248.02M - | 248.19M 0.07% | 248.37M 0.07% | 107.51M 56.71% | 107.73M 0.20% | 107.94M 0.20% | 108.15M 0.20% | 108.37M 0.20% | 108.58M 0.20% | 68.79M 36.64% | 69.00M 0.31% | 100K 99.86% | 82K 18% | 164.70M 200,753.66% | 164.68M 0.01% | 164.70M 0.01% | 500.57M 203.93% | 500.80M 0.05% | 504.94M 0.83% | 547.80M 8.49% | 1.10B 100.57% | 1.06B 3.76% | 1.05B 0.44% | 1.05B 0.29% | 1.31B 24.49% | 1.31B 0.05% | 1.31B 0.11% | 1.30B 0.23% | 3.10B 137.84% | 3.10B 0.02% | 3.10B 0.22% | 3.08B 0.65% | 3.06B 0.55% | 3.05B 0.16% | 3.05B 0.15% | 3.07B 0.54% | 3.07B 0.20% | 3.07B 0.05% | 3.03B 1.24% | 3.03B 0.04% | 2.54B 16.37% | |
long term investments | 99.70M - | 94.70M 5.01% | 98.60M 4.11% | 108.60M 10.14% | 192M - | 217.10M - | 228.80M 5.39% | 218.20M 4.63% | 285.65M 30.91% | 296.10M 3.66% | 255.27M 13.79% | 244M 4.41% | 254.23M 4.19% | 242.20M 4.73% | 236.42M 2.39% | 174.70M 26.11% | 223.11M 27.71% | 171.20M 23.27% | 171.51M 0.18% | 100.20M 41.58% | -137.53B 137,353.67% | 161.90M 100.12% | -168.44B 104,138.89% | 220.10M 100.13% | -166.65B 75,816.83% | -177.68B 6.62% | 225.68M 100.13% | 93.40M 58.61% | 264M 182.66% | 263.90M 0.04% | ||||||||||||
net debt | 61.65M - | 10.29M 83.30% | 6.86M 33.36% | -54.40M 893.13% | -20.52M 62.27% | -51.90M 152.87% | -50.38M 2.92% | -94.29M 87.14% | -44.15M 53.18% | -87.83M 98.95% | -105.40M 20.00% | -141M 33.78% | -81.01M 42.55% | 24.30M 130.00% | -22.90M 194.24% | 49.70M 317.03% | 149.16M 200.11% | 95.80M 35.77% | 110.67M 15.52% | 144.90M 30.93% | 841.44M 480.70% | 795.20M 5.50% | 703.61M 11.52% | 654.60M 6.96% | 700.79M 7.06% | 764.80M 9.13% | 702.24M 8.18% | 574.20M 18.23% | 2.59B 351.02% | 2.42B 6.61% | 2.33B 3.70% | 1.97B 15.40% | 2.14B 8.58% | 1.88B 12.32% | 2.09B 11.59% | 1.78B 14.92% | 1.90B 6.82% | 1.77B 7.20% | 1.66B 6.00% | 1.51B 9.12% | 1.72B 13.90% | |
net receivables | 392.20M - | 420.50M 7.22% | 355M 15.58% | |||||||||||||||||||||||||||||||||||||||
other assets | 100K - | 100K - | -100K - | -100K - | -100K - | 100K - | 192.24B - | 220.79B 14.85% | 215.94B 2.20% | |||||||||||||||||||||||||||||||||
other current assets | 108.10M - | 89.67M 17.05% | 128.20M 42.97% | 131.27M 2.39% | 116.26M 11.43% | 117.53M 1.10% | 106.69M 9.22% | 123.97M 16.19% | 111.79M 9.82% | 84.66M 24.27% | 89.24M 5.41% | -100K 100.11% | 106.76M 106,863.00% | 97.60M 8.58% | 96.41M 1.22% | 100K 99.90% | 12.97M 12,869% | 11.40M 12.10% | 120.22M 954.52% | 129.90M 8.06% | 15.71M 87.91% | -100K 100.64% | 166.94M 167,041% | 250.70M 50.17% | 12.13M 95.16% | 238.80M 1,869.48% | 261.42M 9.47% | 325.60M 24.55% | 29.20M 91.03% | 145.09B 496,782.88% | 137.75B 5.06% | 167.26B 21.43% | 38.93M 99.98% | 157.61B 404,782.47% | 166.84B 5.86% | 177.93B 6.64% | 189.86B 6.71% | 183.60B 3.30% | -1.94B 101.06% | -2.14B 9.83% | -1.82B 14.79% | |
other current liabilities | 113.03M - | 98.55M 12.81% | 185.40M 88.13% | 98.85M 46.68% | 111.91M 13.21% | 126.60M 13.13% | 175.39M 38.54% | 73.70M 57.98% | 61.90M 16.02% | 52.78M 14.73% | 115.65M 119.12% | 30.60M 73.54% | 34.73M 13.49% | 36.90M 6.25% | 121.05M 228.05% | 35.50M 70.67% | 51.96M 46.35% | 85.20M 63.98% | 187.92M 120.56% | 111M 40.93% | 122.82M 10.65% | 100K 99.92% | -125K 225% | 100K 180% | 121.86M 121,764.00% | -100K 100.08% | 229.18M 229,278.00% | 100K 99.96% | 132.22B 132,219,039.00% | 145.06B 9.71% | 138.09B 4.81% | 167.48B 21.29% | 168.85B 0.82% | 157.71B 6.60% | 167.20B 6.01% | 178.19B 6.57% | 190.11B 6.69% | 183.89B 3.27% | -79.30M 100.04% | -207.80M 162.04% | -519M 149.76% | |
other liabilities | 37.30M - | 37.60M 0.80% | 38.50M 2.39% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 12.24M - | 17.26M 41.00% | 16.70M 3.23% | 9.71M 41.86% | 118.11M 1,116.39% | 121.11M 2.54% | 121.73M 0.52% | 121.75M 0.01% | 121.44M 0.25% | 122.77M 1.10% | 140.10M 14.12% | 150.10M 7.14% | 191.44M 27.54% | -100K 100.05% | 230.47M 230,575% | 21.20M 90.80% | 5.18M 75.55% | 16.60M 220.22% | 14.97M 9.81% | 26.50M 77.00% | 26.45M 0.20% | 34.30M 29.70% | 13.68M 60.13% | 27.60M 101.81% | 38.45M 39.30% | 94.30M 145.27% | 58.07M 38.42% | 111.50M 92.00% | 162.46M 45.71% | 197.80M 21.75% | 137.86B 69,596.51% | 172.30M 99.88% | 168.81B 97,872.61% | 147.70M 99.91% | 167.01B 112,971.53% | 178.04B 6.61% | 75.33M 99.96% | 180.10M 139.07% | -465.40M 358.41% | -459.50M 1.27% | -205.20M 55.34% | |
other non current liabilities | 2.17M - | 2.10M 3.23% | 1.40M 33.30% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 700K 50% | 700K 0% | 700K 0% | 700K 0% | 84.84M 12,019.71% | 100K 99.88% | -61.71M 61,814% | -100K 99.84% | 207.57M 207,668.00% | -105.10M 150.63% | 460.47M 538.13% | 27.80M 93.96% | 34.06M 22.52% | 18.50M 45.68% | 39.21M 111.92% | 40.70M 3.81% | 41.04M 0.83% | 38.50M 6.18% | 40.40M 4.94% | 40.10M 0.75% | 41.00M 2.23% | 40.30M 1.70% | 41.54M 3.08% | 41.90M 0.86% | 40.97M 2.22% | 41.10M 0.32% | 28.46M 30.76% | 28.90M 1.56% | 26.68M 7.68% | 25.80M 3.30% | 25.41M 1.53% | 24M 5.53% | 184.37B 768,117.92% | -3.78B 102.05% | 208.05B 5,609.92% | |
othertotal stockholders equity | 118.54M - | 117.09M 1.23% | 115.59M 1.28% | 118.66M 2.66% | 123.42M 4.01% | 107.09M 13.22% | 103.67M 3.20% | 93.95M 9.37% | 90.05M 4.15% | 87.73M 2.58% | 103.75M 18.26% | 585.40M 464.26% | 136.79M 76.63% | 612.90M 348.04% | 134.39M 78.07% | 770.50M 473.34% | 131.97M 82.87% | 715.40M 442.10% | 169.61M 76.29% | 852M 402.33% | 184.19M 78.38% | 865.60M 369.95% | 180.59M 79.14% | 898.10M 397.30% | 106.72M 88.12% | 966.20M 805.39% | 120.45M 87.53% | 1.15B 853.46% | 2.47B 114.99% | 3.56B 44.05% | 2.45B 31.02% | 3.81B 55.10% | 2.44B 35.79% | 3.79B 55.09% | 2.48B 34.63% | 2.41B - | ||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.35M - | 27.33M 3.58% | 25.95M 5.06% | 25.91M 0.13% | 29.35M 13.27% | 29.81M 1.57% | 28.78M 3.47% | 27.88M 3.12% | 27.33M 1.97% | 27.06M 0.99% | 27.49M 1.58% | 28.70M 4.39% | 27.94M 2.66% | 27.90M 0.14% | 27.78M 0.42% | 35.10M 26.34% | 35.64M 1.54% | 37.10M 4.09% | 38.88M 4.81% | 90.70M 133.26% | 101.87M 12.31% | 111.10M 9.06% | 110.64M 0.41% | 105.60M 4.56% | 101.84M 3.56% | 106.60M 4.67% | 102.95M 3.43% | 99.40M 3.45% | 151.15M 52.06% | 157.60M 4.27% | 163.75M 3.90% | 159.20M 2.78% | 156.98M 1.39% | 151.50M 3.49% | 151.68M 0.12% | 166.20M 9.57% | 166.62M 0.25% | 165.30M 0.79% | 170.10M 2.90% | 163.30M 4.00% | 159.20M 2.51% | |
retained earnings | 31.68M - | 81.39M 156.93% | 114.16M 40.26% | 164.79M 44.35% | 134.84M 18.17% | 182.76M 35.53% | 231.50M 26.67% | 279.38M 20.68% | 242.26M 13.29% | 281.12M 16.04% | 332.27M 18.19% | 326.83M - | 468.88M - | 462.98M - | 509.48M - | 515.33M - | 625.54M - | 687.90M - | 826.30M - | 801.44M - | 1.02B - | 1.08B - | 1.27B - | 1.24B - | ||||||||||||||||||
short term debt | 165K - | 123K 25.45% | 129K 4.88% | 94K 27.13% | 126K 34.04% | 110K 12.70% | 104K 5.45% | 100K 3.85% | 102K 2% | 93K 8.82% | 96K 3.23% | 100K 4.17% | 68K 32% | 200K 194.12% | 203K 1.50% | 173.30M 85,269.46% | 1.22M 99.30% | 2.60M 113.11% | 3.75M 44.04% | 16.20M 332.58% | 67.01M 313.65% | 62.90M 6.13% | 20.72M 67.06% | 23.70M 14.38% | 16.35M 31.03% | 26M 59.05% | 24.14M 7.14% | 28.90M 19.70% | 107.64M 272.44% | 114.80M 6.66% | 38.35M 66.59% | 50.20M 30.89% | 27.93M 44.37% | 35.50M 27.13% | 45.84M 29.12% | 51.50M 12.36% | 26.98M 47.61% | 32.30M 19.71% | 39.50M 22.29% | 47.40M 20% | 519M 994.94% | |
short term investments | 10M - | 15M 50% | 15M 0% | 5M 66.67% | -8.20M - | 13.20M - | 4.30M 67.42% | 15.80M 267.44% | 14.16M 10.38% | 18.70M 32.06% | 24.77M 32.47% | 31.10M 25.55% | 12.12M 61.04% | 24.70M 103.83% | 37.07M 50.07% | 90.20M 143.34% | 92.09M 2.10% | 104M 12.93% | 132.41B 127,212.72% | 145.28B 9.73% | 137.91B 5.08% | 167.43B 21.41% | 168.81B 0.82% | 157.75B 6.55% | 167.01B 5.87% | 178.03B 6.60% | 74.07M 99.96% | 170.60M 130.34% | 103.10M 39.57% | 105.10M 1.94% | 88.50M 15.79% | |||||||||||
tax assets | 9.98M - | 10.99M 10.07% | 9.71M 11.63% | 10.26M 5.67% | 14.55M 41.74% | 14.23M 2.20% | 12.69M 10.80% | 11.23M 11.50% | 7.52M 33.07% | 6.86M 8.74% | 5.02M 26.82% | 5.70M 13.52% | 3.97M 30.32% | 6.40M 61.13% | 7.99M 24.86% | 8M 0.11% | 5.61M 29.93% | 20.60M 267.46% | 20.93M 1.61% | 20.40M 2.54% | 28.23M 38.36% | 18.20M 35.52% | 21.02M 15.52% | 18.50M 12.01% | 19.11M 3.27% | 20.30M 6.25% | 20.84M 2.68% | 21.50M 3.15% | 33.08M 53.87% | 32.80M 0.86% | 37.49M 14.30% | 41.20M 9.90% | 49.76M 20.77% | 38.50M 22.63% | 18.92M 50.86% | 26M 37.44% | 28.55M 9.83% | 29M 1.56% | 31.30M 7.93% | 32.30M 3.19% | 46M 42.41% | |
tax payables | 99.70M - | 81.87M 17.88% | 106.57M 30.16% | 90.26M 15.30% | 83.61M 7.37% | 103.28M 23.52% | 75.40M 26.99% | 57.04M 24.35% | 56.00M 1.84% | 47.17M 15.77% | 47.35M 0.39% | 29.30M 38.12% | 33.25M 13.48% | 35.30M 6.17% | 38.72M 9.69% | 27.70M 28.46% | 12.25M 55.78% | 12.90M 5.31% | 33.90M 162.78% | 15.40M 54.57% | 16.50M 7.11% | 22.10M 33.98% | 55.97M 153.24% | 23.20M 58.55% | 31.00M 33.62% | 31.70M 2.26% | 70.75M 123.19% | 44.80M 36.68% | 51.28M 14.46% | 77.60M 51.33% | 89.84M 15.77% | 69.50M 22.64% | 41.86M 39.77% | 45.50M 8.69% | 70.99M 56.02% | 34.70M 51.12% | 56.00M 61.39% | 80.70M 44.10% | ||||
total assets | 775.32M - | 812.68M 4.82% | 857.06M 5.46% | 774.20M 9.67% | 727.68M 6.01% | 763.46M 4.92% | 749.90M 1.78% | 809.15M 7.90% | 742.19M 8.28% | 719.21M 3.10% | 757.52M 5.33% | 756.70M 0.11% | 742.78M 1.84% | 958.30M 29.02% | 1.07B 11.19% | 1.35B 26.48% | 1.41B 4.91% | 1.50B 5.74% | 1.60B 6.91% | 1.71B 7.22% | 2.33B 36.21% | 2.37B 1.72% | 2.41B 1.38% | 2.49B 3.53% | 2.73B 9.52% | 2.81B 2.86% | 2.88B 2.75% | 3.16B 9.57% | 140.08B 4,331.92% | 153.13B 9.32% | 145.87B 4.74% | 175.93B 20.61% | 177.08B 0.65% | 166.08B 6.21% | 175.14B 5.45% | 186.53B 6.50% | 198.17B 6.24% | 192.05B 3.08% | 192.24B 0.10% | 220.79B 14.85% | 215.94B 2.20% | |
total current assets | 304.63M - | 342.69M 12.49% | 384.84M 12.30% | 298.27M 22.49% | 244.64M 17.98% | 277.49M 13.43% | 265.34M 4.38% | 326.72M 23.14% | 264.62M 19.01% | 241.38M 8.78% | 263.75M 9.27% | 243.30M 7.75% | 187.92M 22.76% | 238.20M 26.76% | 284.20M 19.31% | 414.60M 45.88% | 476.89M 15.02% | 530.90M 11.33% | 532.39M 0.28% | 567.70M 6.63% | 509.30M 10.29% | 510.40M 0.22% | 548.88M 7.54% | 694.20M 26.48% | 894.45M 28.85% | 896.30M 0.21% | 943.51M 5.27% | 1.19B 26.00% | 133.44B 11,124.48% | 146.53B 9.81% | 139.16B 5.03% | 169.21B 21.60% | 170.36B 0.68% | 159.40B 6.43% | 168.41B 5.65% | 179.83B 6.79% | 191.56B 6.52% | 185.46B 3.18% | ||||
total current liabilities | 226.76M - | 213.84M 5.70% | 217.65M 1.78% | 246.30M 13.17% | 231.37M 6.07% | 234.89M 1.52% | 178.74M 23.91% | 194.94M 9.06% | 166.84M 14.41% | 145.40M 12.85% | 120.16M 17.36% | 140.10M 16.60% | 131.53M 6.11% | 141.40M 7.50% | 124.79M 11.75% | 351.70M 181.83% | 142.44M 59.50% | 188.70M 32.47% | 194.25M 2.94% | 221.20M 13.87% | 287.74M 30.08% | 272.80M 5.19% | 255.10M 6.49% | 363.80M 42.61% | 329.12M 9.53% | 334M 1.48% | 309.58M 7.31% | 497.60M 60.73% | 132.81B 26,590.98% | 145.75B 9.74% | 138.34B 5.09% | 168.27B 21.63% | 169.56B 0.77% | 158.48B 6.53% | 167.41B 5.63% | 178.75B 6.77% | 190.52B 6.59% | 184.27B 3.28% | 39.50M 99.98% | 47.40M 20% | 519M 994.94% | |
total debt | 248.19M - | 248.32M 0.05% | 248.50M 0.07% | 107.61M 56.70% | 107.85M 0.23% | 108.05M 0.18% | 108.26M 0.19% | 108.47M 0.19% | 108.68M 0.20% | 68.89M 36.62% | 69.10M 0.31% | 200K 99.71% | 150K 25% | 164.90M 109,833.33% | 164.88M 0.01% | 338M 104.99% | 501.79M 48.46% | 503.40M 0.32% | 508.69M 1.05% | 564M 10.87% | 1.17B 106.69% | 1.12B 3.90% | 1.07B 4.18% | 1.07B 0.00% | 1.32B 23.26% | 1.33B 0.68% | 1.33B 0.03% | 1.33B 0.13% | 3.21B 140.76% | 3.22B 0.20% | 3.13B 2.59% | 3.13B 0.26% | 3.09B 1.25% | 3.09B 0.09% | 3.09B 0.18% | 3.12B 0.72% | 3.10B 0.59% | 3.10B 0.12% | 3.11B 0.20% | 3.12B 0.30% | 3.09B 0.77% | |
total investments | 109.70M - | 109.70M 0% | 113.60M 3.55% | 113.60M 0% | 113.60M 0% | 113.60M 0% | 114.28M 0.60% | 114.28M 0% | 114.28M 0% | 115.67M 1.22% | 133.02M 14.99% | 142.60M 7.20% | 182.91M 28.27% | 183.80M 0.49% | 222.51M 21.06% | 230.30M 3.50% | 233.10M 1.21% | 234M 0.39% | 299.81M 28.12% | 314.80M 5.00% | 280.04M 11.04% | 275.10M 1.76% | 266.35M 3.18% | 266.90M 0.21% | 273.49M 2.47% | 264.90M 3.14% | 275.73M 4.09% | 275.20M 0.19% | 332.86M 20.95% | 294.20M 11.61% | 330.21M 12.24% | 330M 0.06% | 366.65M 11.11% | 359.40M 1.98% | 352.54M 1.91% | 353.80M 0.36% | 299.75M 15.28% | 264M 11.93% | 367.10M 39.05% | 369M 0.52% | 88.50M 76.02% | |
total liabilities | 513.10M - | 502.20M 2.12% | 515.31M 2.61% | 378.75M 26.50% | 357.42M 5.63% | 361.60M 1.17% | 302.73M 16.28% | 323.81M 6.96% | 297.88M 8.01% | 238.36M 19.98% | 209.50M 12.11% | 170.90M 18.42% | 166.62M 2.50% | 342.50M 105.55% | 336.10M 1.87% | 562.80M 67.45% | 693.40M 23.21% | 769.30M 10.95% | 796.14M 3.49% | 847.90M 6.50% | 1.49B 76.19% | 1.49B 0.01% | 1.47B 1.39% | 1.56B 6.03% | 1.79B 14.79% | 1.81B 0.93% | 1.80B 0.79% | 1.99B 10.86% | 136.56B 6,759.74% | 149.49B 9.47% | 142.14B 4.92% | 172.04B 21.04% | 173.30B 0.73% | 162.21B 6.40% | 171.10B 5.48% | 182.44B 6.63% | 194.22B 6.46% | 187.96B 3.22% | 188.15B 0.10% | 216.58B 15.11% | 211.84B 2.19% | |
total liabilities and stockholders equity | 775.32M - | 812.68M 4.82% | 857.06M 5.46% | 774.20M 9.67% | 727.68M 6.01% | 763.46M 4.92% | 749.90M 1.78% | 809.15M 7.90% | 742.19M 8.28% | 719.21M 3.10% | 757.52M 5.33% | 756.70M 0.11% | 742.78M 1.84% | 958.30M 29.02% | 1.07B 11.19% | 1.35B 26.48% | 1.41B 4.91% | 1.50B 5.74% | 1.60B 6.91% | 1.71B 7.22% | 2.33B 36.21% | 2.37B 1.72% | 2.41B 1.38% | 2.49B 3.53% | 2.73B 9.52% | 2.81B 2.86% | 2.88B 2.75% | 3.16B 9.57% | 140.08B 4,331.92% | 153.13B 9.32% | 145.87B 4.74% | 175.93B 20.61% | 177.08B 0.65% | 166.08B 6.21% | 175.14B 5.45% | 186.53B 6.50% | 198.17B 6.24% | 192.05B 3.08% | 192.24B 0.10% | 220.79B 14.85% | 215.94B 2.20% | |
total non current assets | 470.69M - | 469.99M 0.15% | 472.22M 0.48% | 475.92M 0.78% | 483.04M 1.50% | 485.97M 0.61% | 484.56M 0.29% | 482.42M 0.44% | 477.57M 1.01% | 477.83M 0.05% | 493.77M 3.34% | 513.40M 3.98% | 554.86M 8.07% | 720.10M 29.78% | 781.38M 8.51% | 933.10M 19.42% | 937.04M 0.42% | 964.10M 2.89% | 1.07B 10.58% | 1.15B 7.51% | 1.82B 59.24% | 1.86B 2.14% | 1.86B 0.31% | 1.80B 3.25% | 1.83B 2.05% | 1.91B 4.16% | 1.94B 1.57% | 1.97B 1.59% | 6.64B 236.87% | 6.61B 0.56% | 6.71B 1.59% | 6.72B 0.13% | 6.72B 0.00% | 6.68B 0.55% | 6.73B 0.71% | 6.69B 0.53% | 6.60B 1.35% | 6.59B 0.19% | 184.19B 2,694.24% | 212.59B 15.42% | 207.75B 2.28% | |
total non current liabilities | 286.34M - | 288.36M 0.70% | 297.67M 3.23% | 132.44M 55.51% | 126.06M 4.82% | 126.71M 0.52% | 123.99M 2.15% | 128.87M 3.94% | 131.04M 1.68% | 92.96M 29.06% | 89.34M 3.89% | 30.80M 65.53% | 35.09M 13.93% | 201.10M 473.08% | 211.31M 5.08% | 211.10M 0.10% | 550.96M 160.99% | 580.60M 5.38% | 601.89M 3.67% | 626.70M 4.12% | 1.21B 92.46% | 1.22B 1.26% | 1.22B 0.25% | 1.20B 1.63% | 1.46B 22.17% | 1.48B 0.80% | 1.49B 0.69% | 1.49B 0.47% | 3.74B 150.66% | 3.74B 0.06% | 3.80B 1.57% | 3.77B 0.70% | 3.74B 0.84% | 3.73B 0.37% | 3.69B 0.92% | 3.69B 0.05% | 3.69B 0.12% | 3.69B 0.05% | 188.08B 4,993.30% | 216.49B 15.11% | 211.29B 2.41% | |
total stockholders equity | 262.22M - | 310.48M 18.40% | 341.75M 10.07% | 395.45M 15.71% | 370.26M 6.37% | 401.85M 8.53% | 447.17M 11.28% | 485.34M 8.54% | 444.31M 8.45% | 480.85M 8.22% | 548.02M 13.97% | 585.40M 6.82% | 575.62M 1.67% | 612.90M 6.48% | 715.27M 16.70% | 770.50M 7.72% | 706.95M 8.25% | 715.40M 1.20% | 791.09M 10.58% | 852M 7.70% | 811.51M 4.75% | 865.60M 6.66% | 918.14M 6.07% | 898.10M 2.18% | 906.62M 0.95% | 966.20M 6.57% | 1.06B 9.58% | 1.15B 8.47% | 3.44B 199.70% | 3.56B 3.33% | 3.65B 2.56% | 3.81B 4.32% | 3.70B 2.82% | 3.79B 2.47% | 3.91B 3.30% | 3.96B 1.25% | 3.82B 3.57% | 3.96B 3.49% | 3.95B 0.24% | 4.06B 3.00% | 3.96B 2.53% |
All numbers in EUR (except ratios and percentages)