COM:FUCHS
FUCHS Group
- Stock
Last Close
33.95
25/11 09:15
Market Cap
5.13B
Beta: -
Volume Today
4.85K
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 | 132M - | 144.30M 9.32% | 133.70M 7.35% | 147.70M 10.47% | 136.90M 7.31% | 155.30M 13.44% | 156.20M 0.58% | 151.50M 3.01% | 156M 2.97% | 164.30M 5.32% | 177.10M 7.79% | 168.20M 5.03% | 182M 8.20% | 207M 13.74% | 198M 4.35% | 200M 1.01% | 189M 5.50% | 207M 9.52% | 235M 13.53% | 215M 8.51% | 213M 0.93% | 226M 6.10% | 223M 1.33% | 216M 3.14% | 219M 1.39% | 228M 4.11% | 174M 23.68% | 205M 17.82% | 217M 5.85% | 278M 28.11% | 283M 1.80% | 267M 5.65% | 227M 14.98% | 251M 10.57% | 318M 26.69% | 288M 9.43% | 231M 19.79% | 286M 23.81% | 275M 3.85% | 276M 0.36% | 260M 5.80% | 280M 7.69% | 288M 2.86% | 280M 2.78% | |
accumulated other comprehensive income loss | 1.62B - | 1.66B 2.22% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 175.20M - | 145.60M 16.89% | 52.10M 64.22% | 112.40M 115.74% | 202.10M 79.80% | 249.20M 23.31% | 185.90M 25.40% | 143.80M 22.65% | 119.10M 17.18% | 141.70M 18.98% | 75.40M 46.79% | 116.80M 54.91% | 159M 36.13% | 194M 22.01% | 91M 53.09% | 114M 25.27% | 161M 41.23% | 183M 13.66% | 131M 28.42% | 172M 31.30% | 195M 13.37% | 222M 13.85% | 74M 66.67% | 145M 95.95% | 219M 51.03% | 118M 46.12% | 85M 27.97% | 140M 64.71% | 209M 49.29% | 253M 21.05% | 101M 60.08% | 118M 16.83% | 146M 23.73% | 158M 8.22% | 109M 31.01% | 91M 16.51% | 119M 30.77% | 130M 9.24% | 130M 0% | 207M 59.23% | 175M 15.46% | 162M 7.43% | 132M 18.52% | 140M 6.06% | |
cash and short term investments | 175.20M - | 145.60M 16.89% | 52.10M 64.22% | 112.40M 115.74% | 202.10M 79.80% | 249.20M 23.31% | 185.90M 25.40% | 143.80M 22.65% | 119.10M 17.18% | 141.70M 18.98% | 75.40M 46.79% | 116.80M 54.91% | 159M 36.13% | 194M 22.01% | 91M 53.09% | 114M 25.27% | 161M 41.23% | 183M 13.66% | 131M 28.42% | 172M 31.30% | 195M 13.37% | 222M 13.85% | 74M 66.67% | 145M 95.95% | 219M 51.03% | 118M 46.12% | 85M 27.97% | 140M 64.71% | 209M 49.29% | 253M 21.05% | 101M 60.08% | 118M 16.83% | 146M 23.73% | 158M 8.22% | 109M 31.01% | 91M 16.51% | 119M 30.77% | 130M 9.24% | 130M 0% | 207M 59.23% | 175M 15.46% | 162M 7.43% | 132M 18.52% | 140M 6.06% | |
common stock | 71M - | 71M 0% | 139M 95.77% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | |
deferred revenue | 113.40M - | 55.40M 51.15% | 55.30M 0.18% | 56M 1.27% | 131.90M 135.54% | 67.10M 49.13% | 54.50M 18.78% | 58.40M 7.16% | 141.50M 142.29% | 67.60M 52.23% | 60.80M 10.06% | 67.50M 11.02% | 157M 132.59% | 75M 52.23% | 70M 6.67% | 68M 2.86% | 149M 119.12% | 62M 58.39% | 65M 4.84% | 67M 3.08% | 131M 95.52% | 53M 59.54% | 46M 13.21% | 46M 0% | 119M 158.70% | 49M 58.82% | 47M 4.08% | 45M - | 129M - | 166M - | 34M - | 41M 20.59% | |||||||||||||
deferred revenue non current | 30M - | 38M 26.67% | 38M 0% | 42M - | 41M 2.38% | 53M - | 38M - | 18M - | 24M - | -49M 304.17% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.70M - | 18.70M 0% | 18.10M 3.21% | 20.90M 15.47% | 22M 5.26% | 24.90M 13.18% | 22.80M 8.43% | 39.50M 73.25% | 46.50M 17.72% | 45.40M 2.37% | 42.90M 5.51% | 44.80M 4.43% | 42M 6.25% | 43M 2.38% | 41M 4.65% | 41M 0% | 34M 17.07% | 34M 0% | 36M 5.88% | 35M 2.78% | 34M 2.86% | 34M 0% | 35M 2.94% | 36M 2.86% | 32M 11.11% | 39M 21.88% | 40M 2.56% | 39M 2.50% | 41M 5.13% | 43M 4.88% | 43M 0% | 44M 2.33% | 48M 9.09% | 49M 2.08% | 53M 8.16% | 54M 1.89% | 53M 1.85% | 52M 1.89% | 52M 0% | 52M 0% | 46M 11.54% | 46M 0% | 47M 2.17% | 53M 12.77% | |
goodwill | 82M - | 87.70M - | 114.70M - | 185M - | 173M - | 174M - | 175M - | 236M - | 242M 2.54% | 240M 0.83% | 243M 1.25% | 247M 1.65% | 250M 1.21% | 260M 4% | 268M 3.08% | 254M 5.22% | 250M 1.57% | 250M 0% | 253M 1.20% | 249M 1.58% | 251M 0.80% | 253M 0.80% | 295.00M 16.60% | ||||||||||||||||||||||
goodwill and intangible assets | 108.20M - | 108.60M 0.37% | 119.70M 10.22% | 131.50M 9.86% | 128.70M 2.13% | 134.50M 4.51% | 131.90M 1.93% | 216.80M 64.37% | 284.20M 31.09% | 279.50M 1.65% | 296.80M 6.19% | 294M 0.94% | 317M 7.82% | 313M 1.26% | 303M 3.19% | 296M 2.31% | 287M 3.04% | 282M 1.74% | 283M 0.35% | 281M 0.71% | 279M 0.71% | 276M 1.08% | 278M 0.72% | 276M 0.72% | 269M 2.54% | 340M 26.39% | 337M 0.88% | 325M 3.56% | 353M 8.62% | 357M 1.13% | 351M 1.68% | 353M 0.57% | 354M 0.28% | 353M 0.28% | 362M 2.55% | 368M 1.66% | 347M 5.71% | 337M 2.88% | 332M 1.48% | 332M 0% | 321M 3.31% | 319M 0.62% | 253M 20.69% | 379M 49.80% | |
intangible assets | 26.20M - | 41M - | 169.50M - | 132M - | 114M - | 105M - | 94M - | 117M - | 115M 1.71% | 111M 3.48% | 110M 0.90% | 107M 2.73% | 103M 3.74% | 102M 0.97% | 100M 1.96% | 93M 7.00% | 87M 6.45% | 82M 5.75% | 79M 3.66% | 72M 8.86% | 68M 5.56% | 84.00M - | |||||||||||||||||||||||
inventory | 232.40M - | 253M 8.86% | 252.30M 0.28% | 265.10M 5.07% | 244.80M 7.66% | 262.60M 7.27% | 266M 1.29% | 283.90M 6.73% | 297.20M 4.68% | 304.50M 2.46% | 308.70M 1.38% | 316.90M 2.66% | 325M 2.56% | 345M 6.15% | 349M 1.16% | 367M 5.16% | 366M 0.27% | 370M 1.09% | 382M 3.24% | 396M 3.66% | 410M 3.54% | 414M 0.98% | 414M 0% | 404M 2.42% | 381M 5.69% | 408M 7.09% | 400M 1.96% | 356M 11% | 359M 0.84% | 391M 8.91% | 451M 15.35% | 507M 12.42% | 507M 0% | 533M 5.13% | 654M 22.70% | 720M 10.09% | 635M 11.81% | 628M 1.10% | 593M 5.57% | 555M 6.41% | 524M 5.59% | 537M 2.48% | 561M 4.47% | 577M 2.85% | |
long term debt | 13M - | 13M 0% | 12M 7.69% | 14M 16.67% | 13M 7.14% | 13M 0% | 15M - | 14M - | 16M - | 18M - | 27M - | 7M - | 49M 600% | ||||||||||||||||||||||||||||||||
long term investments | 49.50M - | -108.60M 319.39% | -119.70M 10.22% | -131.50M 9.86% | 47.30M 135.97% | -134.50M 384.36% | -131.90M 1.93% | -216.80M 64.37% | 43.30M 119.97% | -279.50M 745.50% | -296.80M 6.19% | -294M 0.94% | -313M - | -303M 3.19% | -296M 2.31% | -282M - | -283M 0.35% | -281M 0.71% | -276M - | -278M 0.72% | -276M 0.72% | -340M - | -337M 0.88% | -325M 3.56% | 64M - | 65M 1.56% | 63M 3.08% | ||||||||||||||||||
net debt | -167.60M - | -135.40M 19.21% | -38.50M 71.57% | -104.70M 171.95% | -192.30M 83.67% | -227.10M 18.10% | -162.80M 28.31% | -109.30M 32.86% | -101.50M 7.14% | -124.70M 22.86% | -35.10M 71.85% | -107.40M 205.98% | -146M 35.94% | -189M 29.45% | -73M 61.38% | -108M 47.95% | -160M 48.15% | -179M 11.88% | -118M 34.08% | -165M 39.83% | -191M 15.76% | -197M 3.14% | -55M 72.08% | -131M 138.18% | -207M 58.02% | -104M 49.76% | 12M 111.54% | -140M 1,266.67% | -209M 49.29% | -253M 21.05% | -42M 83.40% | -118M 180.95% | -97M 17.80% | -158M 62.89% | 53M 133.54% | -91M 271.70% | 60M 165.93% | -130M 316.67% | -130M 0% | -207M 59.23% | -112M 45.89% | -162M 44.64% | 42M 125.93% | 11M 73.81% | |
net receivables | 269.70M - | 290.30M - | 327.80M - | 359M - | 387M - | 396M - | 405M - | 385M - | 444M - | 542M - | 520M - | 579M - | 573M 1.04% | ||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.50M - | 306.40M 1,756.97% | 315.20M 2.87% | 323.60M 2.66% | 17.40M 94.62% | 352.20M 1,924.14% | 350.40M 0.51% | 349.40M 0.29% | 18.70M 94.65% | 373.50M 1,897.33% | 393.60M 5.38% | 374.50M 4.85% | 19M 94.93% | 411M 2,063.16% | 418M 1.70% | 420M 0.48% | 16M 96.19% | 442M 2,662.50% | 457M 3.39% | 443M 3.06% | 17M 96.16% | 459M 2,600% | 465M 1.31% | 448M 3.66% | 17M 96.21% | 439M 2,482.35% | 389M 11.39% | 423M 8.74% | 21M 95.04% | 482M 2,195.24% | 492M 2.07% | 474M 3.66% | 24M 94.94% | 541M 2,154.17% | 581M 7.39% | 609M 4.82% | 22M 96.39% | 24M - | 39M - | 38M 2.56% | |||||
other current liabilities | 14.50M - | 73.70M 408.28% | 70.90M 3.80% | 80.10M 12.98% | 17.60M 78.03% | 78.70M 347.16% | 75.80M 3.68% | 86.20M 13.72% | 18.10M 79.00% | 100M 452.49% | 98.20M 1.80% | 109.30M 11.30% | 35M 67.98% | 123M 251.43% | 111M 9.76% | 117M 5.41% | 38M 67.52% | 112M 194.74% | 110M 1.79% | 119M 8.18% | 21M 82.35% | 105M 400% | 87M 17.14% | 89M 2.30% | 23M 74.16% | 86M 273.91% | 84M 2.33% | 197M 134.52% | 192M 2.54% | 201M 4.69% | 118M 41.29% | 213M 80.51% | 62M 70.89% | 230M 270.97% | 188M 18.26% | 388M 106.38% | 202M 47.94% | 346M 71.29% | 399M 15.32% | 380M 4.76% | 63M 83.42% | 257M 307.94% | 200M 22.18% | 196M 2% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 500K - | 157.10M 31,320% | 168.90M 7.51% | 180.60M 6.93% | 400K 99.78% | 186.60M 46,550% | 179.50M 3.80% | 267.90M 49.25% | 1.30M 99.51% | 329.90M 25,276.92% | 340.70M 3.27% | 341.50M 0.23% | 43M 87.41% | 360M 737.21% | 347M 3.61% | 339M 2.31% | 40M 88.20% | 325M 712.50% | 333M 2.46% | 332M 0.30% | 47M 85.84% | 325M 591.49% | 330M 1.54% | 330M 0% | 56M 83.03% | 407M 626.79% | 404M 0.74% | 394M 2.48% | 61M 84.52% | 61M 0% | 63M 3.28% | 62M 1.59% | 57M 8.06% | 59M 3.51% | 65M 10.17% | 63M 3.08% | 69M 9.52% | 71M 2.90% | 74M 4.23% | 73M 1.35% | 70M 4.11% | 72M 2.86% | 74M 2.78% | 7M 90.54% | |
other non current liabilities | 22.30M - | 22.30M 0% | 22.20M 0.45% | 22.60M 1.80% | 42.30M 87.17% | 43M 1.65% | 43.50M 1.16% | 48.60M 11.72% | 40.40M 16.87% | 39.80M 1.49% | 46.50M 16.83% | 45.60M 1.94% | 42M 7.89% | 42M 0% | 42M 0% | 42M 0% | 33M 21.43% | 33M 0% | 33M 0% | 34M 3.03% | 32M 5.88% | 3M 90.63% | 2M 33.33% | 2M 0% | 43M 2,050% | 5M 88.37% | 6M 20% | 59M 883.33% | 90M 52.54% | 89M 1.11% | 2M 97.75% | 69M 3,350% | 2M 97.10% | 53M 2,550% | 20M 62.26% | 37M 85% | 17M 54.05% | 35M 105.88% | 40M 14.29% | 44M 10% | 3M 93.18% | 48M 1,500% | 43M 10.42% | 24M 44.19% | |
othertotal stockholders equity | 563.40M - | 721.70M 28.10% | 542.50M 24.83% | 563.80M 3.93% | 556.20M 1.35% | 825.30M 48.38% | 705.80M 14.48% | 684.50M 3.02% | 694.40M 1.45% | 916.70M 32.01% | 799.20M 12.82% | 795.90M 0.41% | 806M 1.27% | 1.07B 32.88% | 914M 14.66% | 901M 1.42% | 898M 0.33% | 1.16B 28.95% | 1.04B 10.19% | 1.03B 0.67% | 1.03B 0.48% | 1.33B 29.77% | 1.19B 11.09% | 1.20B 0.76% | 1.19B 0.17% | 1.39B 16.35% | 1.26B 9.37% | 1.24B 1.75% | 1.22B 1.29% | 1.47B 20.25% | 1.33B 9.54% | 1.34B 0.75% | 1.36B 1.80% | 1.64B 20.28% | 1.55B 5.31% | 1.54B 0.65% | 1.44B 6.49% | 1.65B 14.37% | 1.46B 11.48% | 1.43B 1.71% | 1.38B 3.77% | 1.63B 18.35% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 284.50M - | 283.10M 0.49% | 287.10M 1.41% | 294.90M 2.72% | 312.40M 5.93% | 327.90M 4.96% | 323.80M 1.25% | 344.70M 6.45% | 364.90M 5.86% | 365.30M 0.11% | 376.20M 2.98% | 385.40M 2.45% | 427M 10.79% | 434M 1.64% | 437M 0.69% | 447M 2.29% | 471M 5.37% | 474M 0.64% | 486M 2.53% | 503M 3.50% | 521M 3.58% | 571M 9.60% | 589M 3.15% | 607M 3.06% | 647M 6.59% | 654M 1.08% | 672M 2.75% | 676M 0.60% | 700M 3.55% | 712M 1.71% | 715M 0.42% | 717M 0.28% | 744M 3.77% | 748M 0.54% | 759M 1.47% | 764M 0.66% | 751M 1.70% | 741M 1.33% | 727M 1.89% | 738M 1.51% | 751M 1.76% | 745M 0.80% | 748M 0.40% | 776M 3.74% | |
retained earnings | 218.10M - | 52.70M 75.84% | 105.20M 99.62% | 163.80M 55.70% | 219.50M 34.00% | 56.70M 74.17% | 118.60M 109.17% | 180.60M 52.28% | 235.80M 30.56% | 58.60M 75.15% | 126.40M 115.70% | 191.10M 51.19% | 259M 35.53% | 66M 74.52% | 134M 103.03% | 198M 47.76% | 269M 35.86% | 67M 75.09% | 140M 108.96% | 219M 56.43% | 288M 31.51% | 55M 80.90% | 112M 103.64% | 176M 57.14% | 228M 29.55% | 51M 77.63% | 79M 54.90% | 142M 79.75% | 220M 54.93% | 71M 67.73% | 136M 91.55% | 197M 44.85% | 253M 28.43% | 67M 73.52% | 128M 91.04% | 198M 54.69% | 259M 30.81% | 73M 71.81% | 141M 93.15% | 218M 54.61% | 282M 29.36% | 77M 72.70% | |||
short term debt | 7.60M - | 10.20M 34.21% | 13.60M 33.33% | 7.70M 43.38% | 9.80M 27.27% | 22.10M 125.51% | 23.10M 4.52% | 34.50M 49.35% | 17.60M 48.99% | 17M 3.41% | 40.30M 137.06% | 9.40M 76.67% | 13M 38.30% | 5M 61.54% | 18M 260% | 6M 66.67% | 1M 83.33% | 4M 300% | 13M 225% | 7M 46.15% | 4M 42.86% | 25M 525% | 19M 24% | 14M 26.32% | 12M 14.29% | 14M 16.67% | 97M 592.86% | 44M - | 35M - | 146M - | 161M - | 36M - | 143M - | 151M 5.59% | |||||||||||
short term investments | 156.60M - | 168.30M 7.47% | 180.10M 7.01% | 186.10M - | 179M 3.82% | 267.40M 49.39% | -3.50M 101.31% | 328.70M 9,491.43% | 339.40M 3.26% | 340M 0.18% | 359M - | 346M 3.62% | 338M 2.31% | 324M - | 332M 2.47% | 331M 0.30% | 324M - | 329M 1.54% | 329M 0% | 406M - | 403M 0.74% | 393M 2.48% | |||||||||||||||||||||||
tax assets | 25.50M - | 25.50M 0% | 25.60M 0.39% | 25.80M 0.78% | 32.70M 26.74% | 34.20M 4.59% | 34.50M 0.88% | 34M 1.45% | 33.80M 0.59% | 34.20M 1.18% | 36.60M 7.02% | 36.60M 0% | 27M 26.23% | 28M 3.70% | 26M 7.14% | 26M 0% | 23M 11.54% | 23M 0% | 23M 0% | 23M 0% | 26M 13.04% | 27M 3.85% | 29M 7.41% | 30M 3.45% | 29M 3.33% | 29M 0% | 29M 0% | 29M 0% | 32M 10.34% | 33M 3.13% | 33M 0% | 38M 15.15% | 35M 7.89% | 36M 2.86% | 31M 13.89% | 32M 3.23% | 38M 18.75% | 37M 2.63% | 37M 0% | 37M 0% | 38M 2.70% | 39M 2.63% | 39M 0% | 39M 0% | |
tax payables | 35.60M - | 29.30M 17.70% | 27.60M 5.80% | 29.40M 6.52% | 46.80M 59.18% | 33.70M 27.99% | 21.80M 35.31% | 25.30M 16.06% | 47.40M 87.35% | 32M 32.49% | 19.40M 39.38% | 26M 34.02% | 51M 96.15% | 32M 37.25% | 28M 12.50% | 26M 7.14% | 51M 96.15% | 27M 47.06% | 26M 3.70% | 28M 7.69% | 50M 78.57% | 28M 44% | 23M 17.86% | 23M 0% | 43M 86.96% | 26M 39.53% | 22M 15.38% | 25M 13.64% | 63M 152% | 48M 23.81% | 27M 43.75% | 31M 14.81% | 51M 64.52% | 25M 50.98% | 18M 28.00% | 19M 5.56% | 47M 147.37% | 20M 57.45% | 20M 0% | 26M 30% | 63M 142.31% | 36M 42.86% | 34M 5.56% | ||
total assets | 1.16B - | 1.17B 0.75% | 1.10B 5.94% | 1.20B 9.19% | 1.28B 6.13% | 1.41B 10.70% | 1.34B 5.14% | 1.42B 6.24% | 1.49B 4.68% | 1.55B 3.95% | 1.53B 1.16% | 1.57B 2.64% | 1.68B 6.64% | 1.77B 5.73% | 1.67B 5.87% | 1.71B 2.70% | 1.75B 2.22% | 1.82B 3.77% | 1.81B 0.28% | 1.87B 3.15% | 1.89B 1.18% | 2.02B 6.72% | 1.90B 5.80% | 1.96B 3.31% | 2.02B 3.00% | 2.06B 1.58% | 1.98B 3.70% | 2.02B 1.97% | 2.12B 5.05% | 2.29B 7.97% | 2.21B 3.63% | 2.27B 2.86% | 2.31B 1.85% | 2.43B 5.06% | 2.56B 5.48% | 2.65B 3.36% | 2.52B 4.68% | 2.58B 2.30% | 2.51B 2.87% | 2.54B 1.52% | 2.42B 4.79% | 2.48B 2.43% | 2.49B 0.32% | 2.59B 4.10% | |
total current assets | 693.80M - | 705M 1.61% | 619.60M 12.11% | 701.10M 13.15% | 754.60M 7.63% | 864M 14.50% | 802.30M 7.14% | 777.10M 3.14% | 762.80M 1.84% | 819.70M 7.46% | 777.70M 5.12% | 808.20M 3.92% | 862M 6.66% | 950M 10.21% | 858M 9.68% | 901M 5.01% | 930M 3.22% | 995M 6.99% | 970M 2.51% | 1.01B 4.23% | 1.02B 0.69% | 1.09B 7.56% | 953M 12.97% | 997M 4.62% | 1.02B 2.51% | 965M 5.58% | 874M 9.43% | 919M 5.15% | 974M 5.98% | 1.13B 15.61% | 1.04B 7.28% | 1.10B 5.27% | 1.12B 2.00% | 1.23B 9.90% | 1.34B 9.09% | 1.42B 5.65% | 1.32B 7.18% | 1.40B 5.84% | 1.34B 4.16% | 1.36B 2.09% | 1.24B 8.94% | 1.31B 5.15% | 1.31B 0.31% | 1.33B 1.30% | |
total current liabilities | 267.50M - | 283.60M 6.02% | 273.50M 3.56% | 291.50M 6.58% | 296.20M 1.61% | 323.20M 9.12% | 309.60M 4.21% | 330.60M 6.78% | 333.20M 0.79% | 348.90M 4.71% | 376.40M 7.88% | 354.40M 5.84% | 387M 9.20% | 410M 5.94% | 397M 3.17% | 391M 1.51% | 377M 3.58% | 385M 2.12% | 423M 9.87% | 408M 3.55% | 369M 9.56% | 409M 10.84% | 375M 8.31% | 365M 2.67% | 373M 2.19% | 377M 1.07% | 402M 6.63% | 402M 0% | 409M 1.74% | 479M 17.11% | 490M 2.30% | 480M 2.04% | 453M 5.63% | 481M 6.18% | 652M 35.55% | 676M 3.68% | 594M 12.13% | 632M 6.40% | 674M 6.65% | 656M 2.67% | 525M 19.97% | 537M 2.29% | 631M 17.50% | 668M 5.86% | |
total debt | 7.60M - | 10.20M 34.21% | 13.60M 33.33% | 7.70M 43.38% | 9.80M 27.27% | 22.10M 125.51% | 23.10M 4.52% | 34.50M 49.35% | 17.60M 48.99% | 17M 3.41% | 40.30M 137.06% | 9.40M 76.67% | 13M 38.30% | 5M 61.54% | 18M 260% | 6M 66.67% | 1M 83.33% | 4M 300% | 13M 225% | 7M 46.15% | 4M 42.86% | 25M 525% | 19M 24% | 14M 26.32% | 12M 14.29% | 14M 16.67% | 97M 592.86% | 59M - | 49M - | 162M - | 179M - | 63M - | 174M - | 151M 13.22% | |||||||||||
total investments | 49.50M - | 48M 3.03% | 48.60M 1.25% | 48.60M 0% | 47.30M 2.67% | 51.60M 9.09% | 47.10M 8.72% | 50.60M 7.43% | 39.80M 21.34% | 49.20M 23.62% | 42.60M 13.41% | 46M 7.98% | 39M 15.22% | 46M 17.95% | 43M 6.52% | 42M 2.33% | 38M 9.52% | 42M 10.53% | 49M 16.67% | 50M 2.04% | 45M 10% | 48M 6.67% | 51M 6.25% | 53M 3.92% | 54M 1.89% | 66M 22.22% | 66M 0% | 68M 3.03% | 60M 11.76% | 60M 0% | 62M 3.33% | 61M 1.61% | 50M 18.03% | 53M 6% | 59M 11.32% | 57M 3.39% | 61M 7.02% | 65M 6.56% | 67M 3.08% | 66M 1.49% | 61M 7.58% | 64M 4.92% | 65M 1.56% | 63M 3.08% | |
total liabilities | 308.50M - | 324.60M 5.22% | 313.80M 3.33% | 335M 6.76% | 360.50M 7.61% | 391.10M 8.49% | 375.90M 3.89% | 418.70M 11.39% | 420.10M 0.33% | 434.10M 3.33% | 465.80M 7.30% | 444.80M 4.51% | 471M 5.89% | 495M 5.10% | 480M 3.03% | 474M 1.25% | 444M 6.33% | 452M 1.80% | 492M 8.85% | 477M 3.05% | 435M 8.81% | 489M 12.41% | 463M 5.32% | 453M 2.16% | 462M 1.99% | 476M 3.03% | 502M 5.46% | 500M 0.40% | 540M 8% | 611M 13.15% | 603M 1.31% | 593M 1.66% | 555M 6.41% | 583M 5.05% | 741M 27.10% | 767M 3.51% | 682M 11.08% | 719M 5.43% | 766M 6.54% | 752M 1.83% | 619M 17.69% | 631M 1.94% | 728M 15.37% | 794M 9.07% | |
total liabilities and stockholders equity | 1.16B - | 1.17B 0.75% | 1.10B 5.94% | 1.20B 9.19% | 1.28B 6.13% | 1.41B 10.70% | 1.34B 5.14% | 1.42B 6.24% | 1.49B 4.68% | 1.55B 3.95% | 1.53B 1.16% | 1.57B 2.64% | 1.68B 6.64% | 1.77B 5.73% | 1.67B 5.87% | 1.71B 2.70% | 1.75B 2.22% | 1.82B 3.77% | 1.81B 0.28% | 1.87B 3.15% | 1.89B 1.18% | 2.02B 6.72% | 1.90B 5.80% | 1.96B 3.31% | 2.02B 3.00% | 2.06B 1.58% | 1.98B 3.70% | 2.02B 1.97% | 2.12B 5.05% | 2.29B 7.97% | 2.21B 3.63% | 2.27B 2.86% | 2.31B 1.85% | 2.43B 5.06% | 2.56B 5.48% | 2.65B 3.36% | 2.52B 4.68% | 2.58B 2.30% | 2.51B 2.87% | 2.54B 1.52% | 2.42B 4.79% | 2.48B 2.43% | 2.49B 0.32% | 2.59B 4.10% | |
total non current assets | 468.20M - | 465.70M 0.53% | 481.60M 3.41% | 501.30M 4.09% | 521.50M 4.03% | 548.70M 5.22% | 537.80M 1.99% | 646.60M 20.23% | 727.50M 12.51% | 729.40M 0.26% | 753.50M 3.30% | 763.50M 1.33% | 814M 6.61% | 822M 0.98% | 810M 1.46% | 812M 0.25% | 821M 1.11% | 822M 0.12% | 842M 2.43% | 858M 1.90% | 873M 1.75% | 923M 5.73% | 948M 2.71% | 967M 2.00% | 1.00B 3.52% | 1.09B 8.89% | 1.10B 1.38% | 1.10B 0.54% | 1.15B 4.28% | 1.16B 1.48% | 1.16B 0.09% | 1.17B 0.69% | 1.19B 1.71% | 1.20B 0.50% | 1.22B 1.76% | 1.23B 0.82% | 1.21B 1.79% | 1.19B 1.58% | 1.17B 1.35% | 1.18B 0.85% | 1.18B 0% | 1.18B 0.42% | 1.18B 0.34% | 1.26B 7.21% | |
total non current liabilities | 41M - | 41M 0% | 40.30M 1.71% | 43.50M 7.94% | 64.30M 47.82% | 67.90M 5.60% | 66.30M 2.36% | 88.10M 32.88% | 86.90M 1.36% | 85.20M 1.96% | 89.40M 4.93% | 90.40M 1.12% | 84M 7.08% | 85M 1.19% | 83M 2.35% | 83M 0% | 67M 19.28% | 67M 0% | 69M 2.99% | 69M 0% | 66M 4.35% | 80M 21.21% | 88M 10% | 88M 0% | 89M 1.14% | 99M 11.24% | 100M 1.01% | 98M 2% | 131M 33.67% | 132M 0.76% | 113M 14.39% | 113M 0% | 102M 9.73% | 102M 0% | 89M 12.75% | 91M 2.25% | 88M 3.30% | 87M 1.14% | 92M 5.75% | 96M 4.35% | 94M 2.08% | 94M 0% | 97M 3.19% | 126M 29.90% | |
total stockholders equity | 852.50M - | 845.40M 0.83% | 786.70M 6.94% | 866.60M 10.16% | 914.70M 5.55% | 1.02B 11.62% | 963.40M 5.64% | 1.00B 4.22% | 1.07B 6.48% | 1.11B 4.22% | 1.06B 4.46% | 1.13B 5.77% | 1.20B 6.93% | 1.28B 5.98% | 1.19B 6.97% | 1.24B 4.30% | 1.31B 5.49% | 1.36B 4.44% | 1.32B 3.30% | 1.39B 5.46% | 1.46B 4.60% | 1.53B 5.02% | 1.44B 5.96% | 1.51B 5.08% | 1.56B 3.31% | 1.58B 1.15% | 1.48B 6.46% | 1.52B 2.78% | 1.58B 4.09% | 1.68B 6.21% | 1.60B 4.47% | 1.67B 4.43% | 1.75B 4.78% | 1.84B 5.13% | 1.82B 1.41% | 1.88B 3.30% | 1.84B 2.08% | 1.86B 1.14% | 1.74B 6.51% | 1.79B 2.99% | 1.80B 0.56% | 1.85B 2.67% | 1.76B 4.82% | 1.79B 2.05% |
All numbers in EUR (except ratios and percentages)