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COM:EVONIK:CORPORATE

Evonik

  • Stock

EUR

Last Close

17.59

25/11 09:24

Market Cap

8.79B

Beta: -

Volume Today

53.87K

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
account payables
1.10B
-
1.06B
3.54%
1.07B
0.75%
1.02B
5.14%
1.13B
10.83%
1.05B
7.10%
1.03B
1.72%
980M
4.67%
1.09B
11.22%
900M
17.43%
917M
1.89%
961M
4.80%
1.21B
26.12%
1.27B
4.95%
1.19B
6.45%
1.24B
4.37%
1.45B
16.67%
1.37B
5.31%
1.43B
4.52%
1.39B
2.93%
1.49B
7.26%
1.34B
10.52%
1.34B
0%
1.28B
3.89%
1.32B
3.12%
1.29B
2.27%
1.20B
7.19%
1.10B
7.99%
1.27B
15.20%
1.47B
15.48%
1.50B
1.77%
1.60B
6.95%
2.02B
26.38%
2.14B
5.79%
2.17B
1.59%
2.01B
7.36%
1.74B
13.81%
1.93B
10.95%
1.66B
13.82%
1.53B
7.72%
1.52B
0.65%
1.68B
10.12%
1.68B
0.42%
1.51B
10.17%
accumulated other comprehensive income loss
-279M
-
-221M
20.79%
-191M
13.57%
-311M
62.83%
cash and cash equivalents
1.52B
-
1.57B
3.75%
881M
44.06%
1.50B
69.69%
921M
38.39%
1.61B
75.24%
1.78B
10.10%
2.34B
31.80%
2.37B
1.11%
2.47B
4.14%
2.16B
12.57%
4.34B
101.30%
4.62B
6.52%
1.27B
72.42%
517M
59.45%
823M
59.19%
1.00B
21.99%
1.13B
12.85%
543M
52.07%
717M
32.04%
988M
37.80%
1.08B
9.21%
529M
50.97%
1.53B
189.60%
1.17B
23.96%
999M
14.25%
864M
13.51%
1.04B
20.72%
563M
46.02%
936M
66.25%
520M
44.44%
821M
57.88%
456M
44.46%
647M
41.89%
731M
12.98%
1.08B
47.47%
645M
40.17%
634M
1.71%
398M
37.22%
588M
47.74%
749M
27.38%
794M
6.01%
521M
34.38%
460M
11.71%
cash and short term investments
2.16B
-
2.33B
7.78%
1.60B
31.34%
2.18B
36.63%
1.33B
38.86%
2.38B
78.64%
2.21B
7.13%
2.73B
23.36%
2.65B
2.75%
2.83B
6.55%
2.35B
17.00%
4.49B
91.10%
4.67B
4.03%
1.36B
70.78%
644M
52.79%
998M
54.97%
1.05B
5.41%
1.30B
23.57%
708M
45.54%
883M
24.72%
1.13B
27.75%
1.19B
5.76%
617M
48.28%
2.83B
358.67%
2.38B
15.83%
2.14B
10.16%
1.81B
15.51%
1.81B
0.06%
1.06B
41.51%
1.37B
29.58%
815M
40.55%
1.20B
47.24%
919M
23.42%
1.22B
32.75%
1.22B
0.16%
1.52B
24.71%
1.12B
26.27%
1.16B
3.93%
835M
28.26%
879M
5.27%
1.01B
14.90%
794M
21.39%
521M
34.38%
460M
11.71%
common stock
466M
-
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
466M
0%
deferred revenue
155M
-
183M
18.06%
169M
7.65%
207M
22.49%
105M
49.28%
149M
41.90%
177M
18.79%
188M
6.21%
209M
11.17%
227M
8.61%
1.10B
383.26%
1.13B
3.28%
83M
92.67%
90M
8.43%
122M
35.56%
121M
0.82%
50M
58.68%
89M
78%
130M
46.07%
108M
16.92%
64M
40.74%
62M
3.13%
43M
30.65%
59M
-
136M
-
153M
-
152M
0.65%
151M
0.66%
111M
26.49%
deferred revenue non current
13M
-
6.05B
-
5.96B
1.34%
43M
-
90M
-
102M
-
139M
-
146M
-
134M
-
deferrred tax liabilities non current
410M
-
419M
2.20%
411M
1.91%
417M
1.46%
449M
7.67%
450M
0.22%
441M
2%
449M
1.81%
479M
6.68%
450M
6.05%
477M
6%
462M
3.14%
453M
1.95%
499M
10.15%
514M
3.01%
551M
7.20%
541M
1.81%
541M
0%
501M
7.39%
527M
5.19%
557M
5.69%
494M
11.31%
500M
1.21%
494M
1.20%
537M
8.70%
555M
3.35%
523M
5.77%
552M
5.54%
586M
6.16%
580M
1.02%
582M
0.34%
591M
1.55%
628M
6.26%
644M
2.55%
656M
1.86%
678M
3.35%
661M
2.51%
649M
1.82%
635M
2.16%
653M
2.83%
1.93B
195.71%
613M
68.25%
630M
2.77%
614M
2.54%
goodwill
2.61B
-
2.69B
-
2.76B
-
2.83B
-
4.64B
-
4.75B
-
4.57B
-
4.54B
-
4.79B
-
4.82B
0.79%
4.97B
2.96%
5.09B
2.60%
4.57B
10.34%
4.52B
1.05%
4.55B
0.60%
4.60B
1.25%
4.58B
0.50%
4.60B
0.44%
4.63B
0.57%
4.54B
1.86%
goodwill and intangible assets
3.02B
-
3.05B
1.13%
3.06B
0.03%
3.09B
1.11%
3.10B
0.36%
3.18B
2.65%
3.17B
0.22%
3.16B
0.35%
3.17B
0.13%
3.20B
0.98%
3.22B
0.63%
3.26B
1.24%
3.31B
1.63%
5.93B
79.17%
5.87B
1.06%
6.16B
4.92%
6.11B
0.89%
6.03B
1.24%
6.14B
1.79%
6.12B
0.28%
6.13B
0.23%
5.91B
3.67%
5.83B
1.37%
5.96B
2.18%
5.86B
1.63%
6.24B
6.54%
6.07B
2.77%
5.90B
2.70%
5.88B
0.46%
5.99B
1.92%
5.89B
1.65%
5.98B
1.54%
6.04B
1.05%
6.06B
0.30%
6.20B
2.33%
6.33B
2.06%
5.71B
9.82%
5.61B
1.70%
5.58B
0.50%
5.61B
0.43%
5.53B
1.50%
4.60B
16.72%
4.63B
0.57%
5.42B
17.07%
intangible assets
408M
-
405M
-
404M
-
480M
-
1.46B
-
1.39B
-
1.29B
-
1.33B
-
1.26B
-
1.24B
1.59%
1.24B
0.16%
1.24B
0.08%
1.14B
7.68%
1.09B
4.29%
1.04B
5.03%
1.00B
3.18%
944M
6.07%
876M
-
inventory
1.60B
-
1.61B
1.07%
1.65B
2.48%
1.76B
6.78%
1.78B
0.74%
1.81B
1.97%
1.78B
1.99%
1.78B
0.17%
1.76B
0.96%
1.75B
0.74%
1.65B
5.49%
1.65B
0.36%
1.68B
1.88%
2.00B
19.42%
1.96B
2.04%
1.97B
0.25%
2.02B
2.84%
2.14B
5.58%
2.23B
4.21%
2.31B
3.64%
2.30B
0.22%
2.10B
9.03%
2.09B
0.29%
2.09B
0.14%
1.88B
9.73%
1.98B
5.25%
2.08B
4.89%
1.97B
5.53%
1.81B
8.09%
2.00B
10.52%
2.15B
7.77%
2.35B
9.30%
2.55B
8.38%
2.86B
12.36%
3.28B
14.53%
3.45B
5.22%
2.82B
18.26%
3.09B
9.68%
2.92B
5.63%
2.72B
6.95%
2.35B
13.51%
2.57B
9.24%
2.60B
1.29%
2.66B
2.27%
long term debt
625M
-
636M
1.76%
653M
2.67%
683M
4.59%
633M
7.32%
1.45B
129.54%
1.44B
1.10%
1.42B
1.04%
1.36B
4.43%
1.38B
1.77%
1.42B
2.39%
3.29B
132.63%
3.23B
1.94%
3.26B
0.99%
3.24B
0.67%
3.71B
14.66%
3.69B
0.57%
3.70B
0.22%
3.71B
0.08%
3.70B
0.22%
3.68B
0.35%
4.19B
13.65%
4.18B
0.14%
3.70B
-
3.54B
-
3.48B
-
4.04B
-
2.51B
-
3.52B
40.26%
3.48B
0.97%
3.13B
10.04%
long term investments
336M
-
264M
21.43%
308M
16.67%
-205M
166.56%
16M
107.80%
-316M
2,075%
-285M
9.81%
-227M
20.35%
-153M
32.60%
-174M
13.73%
-6M
96.55%
65M
1,183.33%
112M
72.31%
171M
52.68%
213M
24.56%
213M
0%
131M
38.50%
194M
48.09%
78M
59.79%
110M
41.03%
139M
26.36%
148M
6.47%
185M
25%
-1.03B
658.38%
-591M
42.79%
-570M
3.55%
-315M
44.74%
-119M
62.22%
177M
248.74%
212M
19.77%
361M
70.28%
260M
27.98%
186M
28.46%
74M
60.22%
46M
37.84%
45M
2.17%
14M
68.89%
-122M
971.43%
30M
124.59%
216M
620%
515M
138.43%
489M
5.05%
484M
1.02%
552M
14.05%
net debt
73M
-
124M
69.86%
863M
595.97%
385M
55.39%
-11M
102.86%
535M
4,963.64%
125M
76.64%
-508M
506.40%
-831M
63.58%
-823M
0.96%
-439M
46.66%
-713M
62.41%
-1.10B
54.98%
2.43B
320.09%
3.16B
30.02%
3.23B
2.28%
2.99B
7.61%
3.09B
3.55%
3.65B
18.10%
3.35B
8.18%
2.88B
14.28%
3.63B
26.32%
4.24B
16.74%
-1.53B
136.12%
3.29B
314.75%
-999M
130.36%
-864M
13.51%
-1.04B
20.72%
3.27B
414.00%
-936M
128.58%
-520M
44.44%
-821M
57.88%
3.19B
488.31%
-647M
120.29%
-731M
12.98%
-1.08B
47.47%
3.58B
432.47%
-634M
117.69%
-398M
37.22%
-588M
47.74%
3.50B
694.90%
3.85B
10.21%
4.17B
8.15%
3.76B
9.86%
net receivables
1.68B
-
2.35B
-
1.99B
15.29%
2.04B
2.41%
2.05B
0.54%
1.87B
9.11%
3.45B
84.99%
3.45B
0.17%
1.87B
45.73%
2.02B
7.81%
2.01B
0.20%
1.68B
16.55%
1.60B
4.53%
1.93B
20.59%
1.92B
0.72%
2.00B
4.17%
2.01B
0.65%
2.36B
17.40%
2.50B
5.93%
2.64B
5.44%
2.58B
2.35%
2.57B
0.23%
2.21B
14.09%
2.44B
10.33%
2.20B
9.52%
2.17B
1.50%
1.97B
9.21%
1.99B
1.07%
1.83B
8.23%
other assets
other current assets
640M
-
2.37B
270%
2.41B
1.65%
2.42B
0.58%
2.32B
4.09%
2.60B
11.84%
2.66B
2.43%
2.42B
9.21%
2.27B
6.13%
2.21B
2.65%
2.19B
0.91%
2.14B
2.15%
2.46B
15%
2.57B
4.55%
2.61B
1.44%
2.46B
5.63%
1M
99.96%
365M
36,400%
349M
4.38%
320M
8.31%
295M
7.81%
290M
1.69%
332M
14.48%
447M
34.64%
326M
27.07%
437M
34.05%
301M
31.12%
283M
5.98%
166M
41.34%
304M
83.13%
346M
13.82%
353M
2.02%
281M
20.40%
474M
68.68%
527M
11.18%
595M
12.90%
154M
74.12%
582M
277.92%
622M
6.87%
535M
13.99%
330M
38.32%
1.04B
215.76%
1.06B
2.21%
717M
32.68%
other current liabilities
1.43B
-
1.39B
3.14%
1.13B
18.25%
1.23B
8.30%
1.41B
15.24%
1.41B
0.57%
1.20B
14.94%
1.40B
16.64%
1.60B
14.62%
1.61B
0.81%
473M
70.66%
447M
5.50%
1.61B
260.63%
1.62B
0.62%
1.33B
17.76%
1.34B
0.75%
1.48B
10.19%
1.47B
1.01%
1.22B
16.51%
1.31B
7.35%
1.62B
23.06%
2.35B
45.21%
2.04B
13.03%
2.46B
20.52%
1.42B
42.42%
3.23B
128.16%
2.22B
31.24%
2.15B
3.33%
1.22B
43.23%
1.90B
55.41%
1.80B
5.27%
1.97B
9.63%
1.80B
8.38%
3.10B
72.06%
3.01B
2.90%
3.09B
2.65%
1.73B
44.15%
2.05B
18.63%
2.33B
13.56%
2.84B
21.95%
1.42B
49.91%
1.38B
2.74%
1.45B
4.99%
1.37B
5.51%
other liabilities
other non current assets
827M
-
807M
2.42%
779M
3.47%
753M
3.34%
503M
33.20%
839M
66.80%
510M
39.21%
458M
10.20%
387M
15.50%
432M
11.63%
256M
40.74%
209M
18.36%
210M
0.48%
165M
21.43%
187M
13.33%
252M
34.76%
553M
119.44%
446M
19.35%
511M
14.57%
609M
19.18%
212M
65.19%
178M
16.04%
149M
16.29%
1.36B
813.42%
1.35B
0.44%
1.24B
8.86%
1.07B
13.20%
898M
16.23%
620M
30.96%
551M
11.13%
436M
20.87%
554M
27.06%
617M
11.37%
708M
14.75%
615M
13.14%
538M
12.52%
598M
11.15%
611M
2.17%
526M
13.91%
386M
26.62%
139M
63.99%
1.05B
657.55%
1.00B
4.56%
80M
92.04%
other non current liabilities
4.35B
-
5.08B
16.81%
5.00B
1.61%
5.61B
12.14%
5.16B
7.96%
6.10B
18.32%
4.76B
21.99%
5.04B
5.73%
4.51B
10.33%
4.66B
3.21%
59M
98.73%
56M
5.08%
5.02B
8,858.93%
4.91B
2.15%
4.75B
3.28%
4.67B
1.54%
4.90B
4.79%
5.34B
9.04%
5.43B
1.68%
4.92B
9.43%
4.82B
2.05%
4.58B
4.94%
4.94B
7.92%
9.63B
94.84%
5.08B
47.25%
8.14B
60.20%
8.81B
8.29%
9.08B
3.04%
5.64B
37.87%
8.48B
50.31%
8.37B
1.33%
8.28B
1.10%
4.67B
43.52%
6.93B
48.34%
6.42B
7.48%
6.70B
4.41%
2.25B
66.34%
6.57B
191.53%
6.81B
3.64%
5.58B
18.17%
3.65B
34.44%
2.76B
24.49%
2.66B
3.51%
2.64B
0.83%
othertotal stockholders equity
6.30B
-
728M
88.45%
762M
4.67%
901M
18.24%
921M
2.22%
1.19B
29.64%
1.14B
4.27%
1.10B
4.02%
1.21B
9.94%
1.16B
3.90%
1.29B
11.48%
1.26B
2.48%
1.48B
17.14%
1.35B
8.20%
1.10B
18.75%
1.01B
8.27%
953M
5.64%
820M
13.96%
918M
11.95%
931M
1.42%
1.03B
10.20%
1.14B
11.21%
1.08B
5.17%
1.24B
14.88%
1.16B
6.44%
1.03B
11.18%
993M
3.87%
799M
19.54%
670M
16.15%
845M
26.12%
827M
2.13%
920M
11.25%
1.06B
14.78%
1.19B
12.31%
1.39B
17.28%
1.65B
18.69%
1.16B
29.56%
992M
14.70%
938M
5.44%
1.09B
16.63%
1.17B
6.76%
1.17B
0.26%
1.17B
0.26%
1.17B
0%
preferred stock
property plant equipment net
4.80B
-
4.88B
1.69%
5.03B
2.99%
5.29B
5.31%
5.50B
3.97%
5.78B
5.07%
5.71B
1.24%
5.63B
1.40%
5.81B
3.13%
5.73B
1.39%
5.84B
1.90%
5.84B
0.15%
6.04B
3.35%
6.47B
7.04%
6.23B
3.67%
6.27B
0.63%
6.50B
3.62%
6.48B
0.23%
6.62B
2.10%
6.58B
0.62%
6.79B
3.19%
6.92B
1.95%
6.89B
0.42%
6.94B
0.81%
7.08B
1.89%
7.28B
2.90%
7.24B
0.62%
7.13B
1.38%
7.26B
1.70%
7.29B
0.48%
7.29B
0.04%
7.33B
0.58%
7.57B
3.29%
7.59B
0.25%
7.82B
3.02%
8.13B
4.04%
7.93B
2.47%
7.86B
0.93%
7.24B
7.85%
7.26B
0.23%
7.26B
0.01%
7.26B
0.01%
7.24B
0.34%
7.17B
0.86%
retained earnings
5.25B
-
5.00B
4.87%
4.73B
5.40%
5.04B
6.58%
4.67B
7.40%
5.57B
19.33%
5.52B
0.84%
5.82B
5.41%
5.92B
1.75%
4.47B
24.48%
4.76B
6.53%
5.72B
19.96%
5.88B
2.78%
5.65B
3.80%
5.90B
4.44%
6.02B
1.98%
5.95B
1.18%
5.69B
4.32%
6.40B
12.46%
6.24B
2.56%
6.29B
0.79%
5.82B
7.35%
6.73B
15.50%
7.34B
9.13%
7.64B
4.10%
7.34B
3.98%
7.03B
4.21%
6.88B
2.18%
7.60B
10.59%
7.39B
2.83%
7.78B
5.26%
7.77B
0.14%
8.53B
9.77%
9.28B
8.84%
9.60B
3.41%
9.35B
2.62%
9.27B
0.77%
8.38B
9.64%
8.56B
2.15%
7.55B
11.73%
7.72B
2.21%
7.42B
3.86%
7.70B
3.65%
short term debt
966M
-
1.06B
10.04%
1.09B
2.63%
1.20B
9.72%
277M
76.86%
696M
151.26%
465M
33.19%
412M
11.40%
178M
56.80%
260M
46.07%
301M
15.77%
333M
10.63%
288M
13.51%
445M
54.51%
439M
1.35%
342M
22.10%
298M
12.87%
525M
76.17%
492M
6.29%
375M
23.78%
180M
52%
525M
191.67%
589M
12.19%
754M
-
297M
-
166M
-
184M
-
952M
-
1.13B
18.70%
1.21B
6.64%
1.08B
10.12%
short term investments
640M
-
751M
17.34%
716M
4.66%
687M
4.05%
413M
39.88%
769M
86.20%
436M
43.30%
388M
11.01%
287M
26.03%
363M
26.48%
192M
47.11%
147M
23.44%
45M
69.39%
89M
97.78%
127M
42.70%
175M
37.80%
48M
72.57%
167M
247.92%
165M
1.20%
166M
0.61%
140M
15.66%
114M
18.57%
88M
22.81%
1.30B
1,375%
1.22B
6.24%
1.14B
6.24%
944M
17.27%
766M
18.86%
495M
35.38%
435M
12.12%
295M
32.18%
379M
28.47%
463M
22.16%
573M
23.76%
487M
15.01%
441M
9.45%
475M
7.71%
530M
11.58%
437M
17.55%
291M
33.41%
261M
10.31%
tax assets
836M
-
1.04B
24.52%
1.01B
2.98%
1.24B
22.77%
1.13B
9.11%
1.45B
28.48%
1.02B
29.77%
1.11B
9.14%
1.11B
0%
1.15B
3.60%
1.61B
40.09%
1.58B
1.99%
1.16B
26.41%
1.21B
3.87%
1.17B
2.73%
1.13B
3.49%
1.22B
7.94%
1.41B
15.29%
1.41B
0%
1.24B
12.06%
1.42B
14.44%
1.34B
5.57%
1.57B
17.01%
1.95B
24.17%
1.72B
11.76%
1.69B
1.40%
1.72B
1.48%
1.79B
4.25%
2.00B
11.83%
1.79B
10.53%
1.72B
4.35%
1.64B
4.31%
1.75B
6.95%
1.59B
9.46%
1.13B
28.63%
1.09B
3.79%
890M
18.42%
1.00B
12.47%
1.10B
9.89%
991M
9.91%
1.97B
98.28%
672M
65.80%
678M
0.89%
677M
0.15%
tax payables
155M
-
183M
18.06%
169M
7.65%
207M
22.49%
105M
49.28%
149M
41.90%
177M
18.79%
188M
6.21%
209M
11.17%
227M
8.61%
173M
23.79%
123M
28.90%
83M
32.52%
90M
8.43%
122M
35.56%
121M
0.82%
50M
58.68%
89M
78%
130M
46.07%
108M
16.92%
64M
40.74%
62M
3.13%
43M
30.65%
106M
146.51%
59M
44.34%
55M
6.78%
71M
29.09%
53M
25.35%
136M
156.60%
209M
53.68%
229M
9.57%
266M
16.16%
211M
20.68%
230M
9.00%
226M
1.74%
225M
0.44%
422M
87.56%
180M
57.35%
172M
4.44%
164M
4.65%
124M
24.39%
152M
22.58%
151M
0.66%
total assets
15.90B
-
16.36B
2.87%
15.84B
3.17%
16.54B
4.44%
15.69B
5.17%
17.73B
13.04%
16.78B
5.36%
17.06B
1.69%
17.00B
0.33%
17.12B
0.68%
17.11B
0.09%
19.23B
12.43%
19.64B
2.15%
19.89B
1.22%
18.89B
4.99%
19.46B
2.99%
19.94B
2.48%
20.36B
2.09%
20.08B
1.36%
20.22B
0.70%
20.28B
0.31%
21.52B
6.12%
21.10B
1.95%
22.41B
6.18%
22.02B
1.72%
22.45B
1.95%
21.65B
3.59%
21.27B
1.74%
20.90B
1.75%
21.43B
2.54%
21.00B
1.98%
21.68B
3.24%
22.28B
2.77%
23.08B
3.59%
23.48B
1.72%
24.28B
3.41%
21.81B
10.18%
22.01B
0.92%
21.30B
3.24%
20.80B
2.35%
21.26B
2.25%
20.45B
3.83%
20.21B
1.18%
19.56B
3.19%
total current assets
6.08B
-
6.31B
3.77%
5.66B
10.31%
6.37B
12.57%
5.43B
14.67%
6.79B
25.01%
6.65B
2.11%
6.92B
4.14%
6.68B
3.47%
6.79B
1.51%
6.19B
8.80%
8.28B
33.70%
8.81B
6.44%
5.94B
32.54%
5.22B
12.18%
5.43B
4.06%
5.43B
0.04%
5.80B
6.72%
5.33B
8.11%
5.57B
4.47%
5.59B
0.50%
7.03B
25.71%
6.49B
7.77%
7.23B
11.55%
6.61B
8.65%
6.57B
0.54%
5.87B
10.71%
5.66B
3.54%
4.96B
12.31%
5.59B
12.63%
5.31B
4.99%
5.92B
11.39%
6.11B
3.28%
7.06B
15.53%
7.66B
8.54%
8.14B
6.24%
6.66B
18.13%
7.05B
5.75%
6.81B
3.33%
6.33B
7.02%
5.86B
7.48%
6.37B
8.75%
6.18B
3.08%
5.66B
8.32%
total current liabilities
3.65B
-
3.69B
1.12%
3.46B
6.25%
3.65B
5.28%
2.92B
19.88%
3.30B
12.83%
2.87B
13.07%
2.98B
3.80%
3.08B
3.39%
3.00B
2.50%
2.79B
7.04%
2.87B
3.08%
3.19B
11.17%
3.43B
7.32%
3.08B
10.03%
3.05B
1.17%
3.28B
7.51%
3.45B
5.31%
3.28B
4.98%
3.19B
2.77%
3.35B
5.17%
4.27B
27.34%
4.01B
6.11%
3.75B
6.61%
3.55B
5.10%
4.53B
27.38%
3.42B
24.36%
3.25B
4.96%
2.93B
10.08%
3.37B
15.04%
3.29B
2.20%
3.57B
8.41%
3.99B
11.85%
5.24B
31.34%
5.19B
1.07%
5.11B
1.54%
3.65B
28.59%
3.98B
8.99%
3.99B
0.30%
4.37B
9.61%
4.05B
7.37%
4.34B
7.21%
4.49B
3.46%
4.08B
9.20%
total debt
1.59B
-
1.70B
6.79%
1.74B
2.65%
1.88B
7.80%
910M
51.60%
2.15B
136.15%
1.90B
11.49%
1.83B
3.58%
1.54B
16.19%
1.64B
6.90%
1.72B
4.50%
3.63B
111.24%
3.52B
3.01%
3.71B
5.37%
3.68B
0.76%
4.06B
10.27%
3.99B
1.60%
4.23B
5.89%
4.20B
0.71%
4.07B
2.98%
3.86B
5.11%
4.71B
21.95%
4.77B
1.23%
4.46B
-
3.84B
-
3.64B
-
4.23B
-
4.25B
-
4.65B
9.47%
4.69B
0.88%
4.22B
10.06%
total investments
976M
-
1.01B
4.00%
1.02B
0.89%
482M
52.93%
429M
11.00%
453M
5.59%
151M
66.67%
161M
6.62%
134M
16.77%
189M
41.04%
186M
1.59%
212M
13.98%
157M
25.94%
260M
65.61%
340M
30.77%
388M
14.12%
179M
53.87%
361M
101.68%
243M
32.69%
276M
13.58%
279M
1.09%
262M
6.09%
273M
4.20%
265M
2.93%
626M
136.23%
571M
8.79%
629M
10.16%
647M
2.86%
672M
3.86%
647M
3.72%
656M
1.39%
639M
2.59%
649M
1.56%
647M
0.31%
533M
17.62%
486M
8.82%
489M
0.62%
408M
16.56%
467M
14.46%
507M
8.57%
776M
53.06%
489M
36.98%
484M
1.02%
552M
14.05%
total liabilities
9.05B
-
9.83B
8.61%
9.53B
3.09%
10.35B
8.67%
9.16B
11.49%
11.30B
23.37%
9.51B
15.91%
9.88B
3.94%
9.43B
4.57%
9.49B
0.67%
10.79B
13.63%
12.65B
17.29%
11.89B
5.98%
12.10B
1.72%
11.59B
4.23%
11.99B
3.48%
12.41B
3.52%
13.04B
5.04%
12.92B
0.91%
12.33B
4.53%
12.46B
1.01%
13.53B
8.64%
13.63B
0.75%
13.87B
1.74%
12.96B
6.55%
13.22B
2.00%
12.76B
3.48%
12.89B
1.00%
12.80B
0.71%
12.43B
2.89%
12.24B
1.49%
12.44B
1.58%
12.91B
3.82%
12.82B
0.70%
12.26B
4.39%
12.48B
1.84%
10.75B
13.86%
11.20B
4.13%
11.44B
2.12%
10.60B
7.32%
12.28B
15.84%
11.23B
8.51%
11.27B
0.32%
10.47B
7.11%
total liabilities and stockholders equity
15.90B
-
16.36B
2.87%
15.84B
3.17%
16.54B
4.44%
15.69B
5.17%
17.73B
13.04%
16.78B
5.36%
17.06B
1.69%
17.00B
0.33%
17.12B
0.68%
17.11B
0.09%
19.23B
12.43%
19.64B
2.15%
19.89B
1.22%
18.89B
4.99%
19.46B
2.99%
19.94B
2.48%
20.36B
2.09%
20.08B
1.36%
20.22B
0.70%
20.28B
0.31%
21.52B
6.12%
21.10B
1.95%
22.41B
6.18%
22.02B
1.72%
22.45B
1.95%
21.65B
3.59%
21.27B
1.74%
20.90B
1.75%
21.43B
2.54%
21.00B
1.98%
21.68B
3.24%
22.28B
2.77%
23.08B
3.59%
23.48B
1.72%
24.28B
3.41%
21.81B
10.18%
22.01B
0.92%
21.30B
3.24%
20.80B
2.35%
21.26B
2.25%
20.45B
3.83%
20.21B
1.18%
19.56B
3.19%
total non current assets
9.82B
-
10.05B
2.32%
10.18B
1.31%
10.17B
0.08%
10.25B
0.78%
10.94B
6.69%
10.13B
7.39%
10.14B
0.08%
10.32B
1.81%
10.33B
0.14%
10.92B
5.63%
10.96B
0.38%
10.84B
1.10%
13.94B
28.66%
13.67B
1.93%
14.03B
2.57%
14.51B
3.43%
14.56B
0.36%
14.75B
1.33%
14.65B
0.66%
14.69B
0.24%
14.49B
1.34%
14.62B
0.87%
15.17B
3.80%
15.41B
1.59%
15.88B
3.02%
15.78B
0.64%
15.61B
1.07%
15.93B
2.08%
15.84B
0.61%
15.69B
0.92%
15.77B
0.48%
16.17B
2.58%
16.02B
0.93%
15.82B
1.29%
16.14B
2.04%
15.15B
6.16%
14.96B
1.21%
14.48B
3.20%
14.46B
0.15%
15.40B
6.51%
14.07B
8.62%
14.03B
0.33%
13.90B
0.93%
total non current liabilities
5.40B
-
6.13B
13.67%
6.06B
1.19%
6.71B
10.61%
6.24B
6.92%
8.01B
28.30%
6.64B
17.07%
6.91B
4.01%
6.35B
8.01%
6.49B
2.20%
8.00B
23.18%
9.78B
22.24%
8.70B
11.02%
8.67B
0.34%
8.50B
1.94%
8.94B
5.16%
9.13B
2.16%
9.59B
4.94%
9.64B
0.55%
9.14B
5.13%
9.10B
0.45%
9.26B
1.75%
9.63B
3.92%
10.13B
5.22%
9.41B
7.09%
8.70B
7.59%
9.34B
7.40%
9.63B
3.18%
9.87B
2.46%
9.06B
8.21%
8.95B
1.22%
8.87B
0.93%
8.92B
0.59%
7.58B
15.03%
7.07B
6.69%
7.38B
4.31%
7.11B
3.66%
7.22B
1.63%
7.45B
3.12%
6.23B
16.38%
8.23B
32.13%
6.89B
16.25%
6.78B
1.65%
6.39B
5.72%
total stockholders equity
6.77B
-
6.45B
4.73%
6.23B
3.44%
6.10B
2.10%
6.43B
5.43%
6.33B
1.56%
7.18B
13.45%
7.08B
1.30%
7.49B
5.76%
7.55B
0.73%
6.23B
17.45%
6.49B
4.17%
7.66B
17.98%
7.70B
0.50%
7.22B
6.20%
7.38B
2.22%
7.44B
0.81%
7.24B
2.74%
7.08B
2.20%
7.80B
10.20%
7.73B
0.88%
7.89B
2.12%
7.37B
6.60%
8.44B
14.43%
8.97B
6.33%
9.14B
1.91%
8.80B
3.76%
8.29B
5.72%
8.01B
3.40%
8.91B
11.27%
8.68B
2.61%
9.16B
5.55%
9.29B
1.36%
10.18B
9.57%
11.14B
9.42%
11.71B
5.17%
10.97B
6.31%
10.73B
2.21%
9.78B
8.83%
10.12B
3.43%
8.91B
11.95%
9.14B
2.56%
8.87B
2.97%
9.02B
1.70%

All numbers in EUR (except ratios and percentages)