COM:GEA
GEA
- Stock
Last Close
46.80
25/11 09:20
Market Cap
6.61B
Beta: -
Volume Today
25.80K
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 | ||
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account payables | 1.12B - | 510.05M 54.33% | 517.29M 1.42% | 536.78M 3.77% | 1.08B 101.84% | 538.01M 50.34% | 561.85M 4.43% | 511.34M 8.99% | 1.12B 119.08% | 509.49M 54.52% | 556.04M 9.14% | 525.88M 5.43% | 1.25B 138.13% | 568.94M 54.57% | 600.45M 5.54% | 597.59M 0.48% | 1.38B 130.66% | 638.64M 53.67% | 691.87M 8.33% | 674.98M 2.44% | 723.33M 7.16% | 646.35M 10.64% | 648.23M 0.29% | 613.84M 5.30% | 741.96M 20.87% | 628.66M 15.27% | 650.84M 3.53% | 608.35M 6.53% | 666.79M 9.61% | 636.46M 4.55% | 648.30M 1.86% | 651.79M 0.54% | 725.56M 11.32% | 721.81M 0.52% | 799.86M 10.81% | 788.69M 1.40% | 791.78M 0.39% | 767.77M 3.03% | 776.35M 1.12% | 737.20M 5.04% | 769.04M 4.32% | 681.97M 11.32% | 698.09M 2.36% | 697.47M 0.09% | |
accumulated other comprehensive income loss | 34.97M - | 52.50M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 682.08M - | 464.70M 31.87% | 293.26M 36.89% | 437.70M 49.25% | 1.19B 172.89% | 1.02B 14.36% | 790.36M 22.73% | 871.98M 10.33% | 1.17B 34.50% | 1.06B 9.48% | 558.02M 47.44% | 565.65M 1.37% | 928.00M 64.06% | 867.04M 6.57% | 498.48M 42.51% | 296.60M 40.50% | 249.49M 15.88% | 223.49M 10.42% | 269.26M 20.48% | 263.48M 2.15% | 247.47M 6.08% | 227.28M 8.16% | 230.65M 1.48% | 229.79M 0.37% | 354.18M 54.13% | 329.65M 6.92% | 512.52M 55.47% | 628.90M 22.71% | 821.74M 30.66% | 839.98M 2.22% | 767.71M 8.60% | 926.41M 20.67% | 928.19M 0.19% | 797.93M 14.03% | 635.48M 20.36% | 606.13M 4.62% | 702.34M 15.87% | 535.23M 23.79% | 313.78M 41.38% | 483.04M 53.94% | 623.89M 29.16% | 482.05M 22.73% | 313.12M 35.04% | 354.74M 13.29% | |
cash and short term investments | 733.67M - | 612.54M 16.51% | 438.76M 28.37% | 631.79M 44.00% | 1.50B 136.77% | 1.44B 3.57% | 1.20B 16.66% | 1.35B 12.00% | 1.48B 9.69% | 1.47B 0.47% | 947.26M 35.56% | 969.03M 2.30% | 1.01B 3.95% | 1.06B 5.40% | 720.67M 32.12% | 526.39M 26.96% | 355.24M 32.51% | 445.07M 25.29% | 502.33M 12.87% | 498.95M 0.67% | 426.99M 14.42% | 464.89M 8.88% | 452.81M 2.60% | 475.47M 5.00% | 537.60M 13.07% | 518.37M 3.58% | 703.02M 35.62% | 803.14M 14.24% | 866.34M 7.87% | 914.17M 5.52% | 848.86M 7.14% | 998.66M 17.65% | 972.58M 2.61% | 869.99M 10.55% | 703.64M 19.12% | 671.62M 4.55% | 752.80M 12.09% | 608.84M 19.12% | 393.78M 35.32% | 552.02M 40.18% | 627.93M 13.75% | 550.22M 12.38% | 313.12M 43.09% | 422.41M 34.91% | |
common stock | 520.38M - | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 518.10M 0.44% | 500.71M 3.36% | 491.50M 1.84% | 489.37M 0.43% | 487.93M 0.30% | 520.38M 6.65% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 520.38M 0% | 517.47M 0.56% | 513.75M 0.72% | 511.24M 0.49% | 511.24M 0% | 501.60M 1.89% | 496.94M 0.93% | 496.85M 0.02% | 496.85M 0% | 496.85M 0% | 515.99M 3.85% | 510.92M 0.98% | 505.48M 1.07% | 501.78M 0.73% | |
deferred revenue | 1.04B - | 907.77M 12.45% | 916.40M 0.95% | 978.93M 6.82% | 417.50M 57.35% | 325.42M 22.05% | 411.54M 26.46% | 424.33M 3.11% | 476.75M 12.35% | 344.87M 27.66% | 331.17M 3.97% | 352.68M 6.49% | 438.62M 24.37% | 322.42M 26.49% | 304.81M 5.46% | 334.83M 9.85% | 351.72M 5.04% | 295.50M 15.98% | 1.02B 244.85% | 1.05B 3.17% | 1.03B 2.06% | 986.44M 4.21% | 967.93M 1.88% | 1.01B 4.00% | 1.13B 12.41% | 1.14B 0.40% | 1.10B 3.57% | 1.13B 2.74% | 1.37B 21.53% | 1.53B - | 871.50M - | 793.89M - | |||||||||||||
deferred revenue non current | 805.10M - | 797.95M 0.89% | 842.94M 5.64% | 874.44M 3.74% | 935.58M 6.99% | 999.17M 6.80% | 894.66M 10.46% | 905.44M 1.20% | 927.22M 2.41% | 945.85M 2.01% | 990.37M 4.71% | 1.02B 3.44% | 946.66M 7.59% | 939.00M 0.81% | 913.72M 2.69% | 930.11M 1.79% | 947.36M 1.85% | 952.63M 0.56% | 660K 99.93% | 927.19M 140,382.73% | 364K 99.96% | 265K 27.20% | 282K 6.42% | 597K 111.70% | 272K 54.44% | 302K 11.03% | 306K 1.32% | 149K 51.31% | 86K 42.28% | 86K 0% | 94K 9.30% | 103K 9.57% | 228K 121.36% | 228K 0% | 3.71M 1,528.95% | 5.71M 53.74% | 4.94M 13.45% | 5.37M 8.64% | 4.57M 14.96% | 5.74M 25.69% | 5.61M 2.28% | 4.06M 27.55% | 4.81M 18.39% | 7.27M 51.21% | |
deferrred tax liabilities non current | 98.78M - | 99.25M 0.48% | 101.04M 1.80% | 101.73M 0.68% | 118.60M 16.59% | 124.56M 5.02% | 132.22M 6.15% | 137.43M 3.94% | 111.17M 19.11% | 111.54M 0.33% | 128.71M 15.39% | 127.44M 0.99% | 144.93M 13.72% | 143.11M 1.26% | 142.98M 0.09% | 142.82M 0.11% | 171.17M 19.85% | 174.07M 1.70% | 168.78M 3.04% | 169.76M 0.58% | 103.01M 39.32% | 102.06M 0.93% | 101.69M 0.36% | 102.05M 0.36% | 104.28M 2.19% | 103.23M 1.01% | 103.81M 0.56% | 102.45M 1.31% | 98.57M 3.78% | 106.46M 8.00% | 101.12M 5.02% | 101.50M 0.38% | 101.91M 0.40% | 107.94M 5.91% | 108.63M 0.64% | 109.46M 0.76% | 110.99M 1.40% | 119.27M 7.46% | 119.28M 0.01% | 119.33M 0.04% | 106.88M 10.44% | 112.36M 5.13% | 112.91M 0.49% | 114.00M 0.97% | |
goodwill | 1.31B - | 1.31B 0.14% | 1.32B 0.22% | 1.33B 0.59% | 1.33B 0.37% | 1.36B 1.94% | 1.42B 5.03% | 1.43B 0.63% | 1.43B 0.10% | 1.43B 0.42% | 1.50B 5.07% | 1.50B 0.06% | 1.51B 0.59% | 1.50B 0.06% | 1.50B 0.58% | 1.49B 0.44% | 1.73B 15.87% | 1.73B 0.02% | 1.75B 1.15% | 1.75B 0.09% | 1.76B 0.44% | 1.76B 0.23% | 1.76B 0.12% | 1.76B 0.28% | 1.51B 14.18% | 1.51B 0% | 1.51B 0% | 1.51B 0.43% | 1.50B 0.24% | 1.50B 0.06% | 1.50B 0.25% | 1.48B 0.95% | 1.48B 0.14% | 1.48B 0.05% | 1.48B 0.03% | 1.48B 0.31% | 1.48B 0.01% | 1.47B 0.05% | 1.47B 0% | 1.47B 0% | 1.48B 0.09% | 1.49B 0.82% | 1.49B 0.02% | 1.49B 0.01% | |
goodwill and intangible assets | 1.63B - | 1.63B 0.25% | 1.63B 0.20% | 1.64B 0.47% | 1.66B 0.99% | 1.70B 2.92% | 1.78B 4.57% | 1.80B 0.95% | 1.81B 0.84% | 1.80B 0.76% | 1.92B 6.81% | 1.92B 0.27% | 1.93B 0.88% | 1.93B 0.33% | 1.92B 0.24% | 1.92B 0.44% | 2.27B 18.31% | 2.25B 0.50% | 2.28B 1.04% | 2.27B 0.42% | 2.24B 1.34% | 2.23B 0.30% | 2.21B 0.88% | 2.21B 0.08% | 1.94B 12.29% | 1.93B 0.61% | 1.91B 1.00% | 1.88B 1.58% | 1.88B 0.20% | 1.88B 0.36% | 1.87B 0.15% | 1.86B 0.77% | 1.86B 0.16% | 1.86B 0.24% | 1.86B 0.18% | 1.86B 0.01% | 1.86B 0.11% | 1.85B 0.21% | 1.86B 0.30% | 1.86B 0.21% | 1.48B 20.77% | 1.88B 27.35% | 1.88B 0.02% | 1.88B 0.04% | |
intangible assets | 319.84M - | 313.96M 1.84% | 314.34M 0.12% | 314.28M 0.02% | 325.56M 3.59% | 348.11M 6.93% | 357.89M 2.81% | 365.87M 2.23% | 382.36M 4.51% | 374.73M 2.00% | 425.08M 13.44% | 420.79M 1.01% | 428.80M 1.91% | 423.40M 1.26% | 427.64M 1.00% | 425.65M 0.47% | 539.84M 26.83% | 528.30M 2.14% | 531.75M 0.65% | 520.75M 2.07% | 482.67M 7.31% | 472.10M 2.19% | 454.72M 3.68% | 451.55M 0.70% | 429.32M 4.92% | 417.53M 2.75% | 398.15M 4.64% | 374.40M 5.96% | 381.85M 1.99% | 375.87M 1.56% | 376.67M 0.21% | 376.48M 0.05% | 381.52M 1.34% | 377.82M 0.97% | 375.01M 0.74% | 379.82M 1.28% | 381.76M 0.51% | 378.68M 0.81% | 384.24M 1.47% | 388.14M 1.01% | 391.60M - | 390.79M 0.21% | 391.44M 0.16% | ||
inventory | 551.05M - | 614.64M 11.54% | 623.38M 1.42% | 640.88M 2.81% | 561.88M 12.33% | 650.71M 15.81% | 636.77M 2.14% | 645.00M 1.29% | 548.62M 14.94% | 613.48M 11.82% | 638.51M 4.08% | 645.21M 1.05% | 611.40M 5.24% | 670.69M 9.70% | 663.87M 1.02% | 682.84M 2.86% | 659.58M 3.41% | 751.04M 13.87% | 787.34M 4.83% | 832.95M 5.79% | 741.34M 11.00% | 833.10M 12.38% | 832.22M 0.10% | 836.49M 0.51% | 741.20M 11.39% | 813.16M 9.71% | 764.34M 6.00% | 720.75M 5.70% | 623.81M 13.45% | 705.01M 13.02% | 696.50M 1.21% | 716.81M 2.91% | 714.93M 0.26% | 813.75M 13.82% | 910.49M 11.89% | 917.08M 0.72% | 846.32M 7.72% | 934.13M 10.38% | 933.54M 0.06% | 926.38M 0.77% | 842.36M 9.07% | 870.26M 3.31% | 883.23M 1.49% | 843.55M 4.49% | |
long term debt | 949.17M - | 956.56M 0.78% | 930.86M 2.69% | 929.64M 0.13% | 445.65M 52.06% | 458.46M 2.87% | 182.57M 60.18% | 179.72M 1.56% | 170.55M 5.10% | 176.66M 3.58% | 175.47M 0.68% | 123.80M 29.44% | 9.98M 91.94% | 5.88M 41.10% | 5.40M 8.13% | 4.71M 12.70% | 5.90M 25.09% | 262.56M 4,351.66% | 264.24M 0.64% | 263.83M 0.15% | 304.82M 15.54% | 383.05M 25.66% | 416.08M 8.63% | 414.36M 0.41% | 423.64M 2.24% | 411.55M 2.85% | 510.40M 24.02% | 499.62M 2.11% | 501.10M 0.30% | 1.47B 192.95% | 1.47B 0.09% | 1.47B 0.24% | 360.40M 75.41% | 206.81M - | 925.75M - | 892.14M 3.63% | 99.96M 88.79% | 950.49M 850.83% | 125.98M 86.75% | ||||||
long term investments | 3.10M - | -96.46M 3,208.48% | -93.52M 3.05% | -142.68M 52.57% | -225.08M 57.75% | -364.58M 61.98% | -357.20M 2.03% | -421.81M 18.09% | -252.52M 40.13% | -352.82M 39.72% | -331.23M 6.12% | -343.75M 3.78% | -25.76M 92.51% | -138.80M 438.89% | -164.03M 18.18% | -172.25M 5.01% | -54.46M 68.39% | -143.85M 164.16% | -170.44M 18.48% | -178.92M 4.98% | -130.52M 27.05% | -181.25M 38.87% | -167.82M 7.41% | -190.15M 13.31% | -131.34M 30.93% | -132.43M 0.83% | -135.68M 2.45% | -122.03M 10.06% | 6.65M 105.45% | -10.87M 263.45% | -17.00M 56.36% | -10.19M 40.05% | 18.54M 281.92% | -2.09M 111.29% | 1.02M 148.54% | 10.52M 934.94% | -7.08M 167.34% | -27.90M 293.96% | -27.35M 1.97% | -14.52M 46.92% | 42.46M 392.52% | -35.35M 183.26% | 33.76M 195.51% | -36.15M 207.08% | |
net debt | 325.45M - | 567.20M 74.28% | 695.93M 22.70% | 558.97M 19.68% | -630.39M 212.78% | -510.78M 18.97% | -308.81M 39.54% | -390.12M 26.33% | -709.84M 81.95% | -568.29M 19.94% | -361.75M 36.34% | -374.04M 3.40% | -771.53M 106.27% | -700.17M 9.25% | -321.68M 54.06% | -200.30M 37.73% | 1.99M 100.99% | 174.84M 8,685.73% | 339.73M 94.31% | 344.02M 1.26% | 79.02M 77.03% | 341.39M 332.02% | 509.58M 49.26% | 442.88M 13.09% | 154.11M 65.20% | 165.31M 7.27% | 79.46M 51.94% | -56.03M 170.51% | -245.21M 337.66% | -839.98M 242.56% | -767.71M 8.60% | -926.41M 20.67% | -499.66M 46.07% | -797.93M 59.69% | -635.48M 20.36% | -606.13M 4.62% | -329.97M 45.56% | -535.23M 62.20% | -313.78M 41.38% | -483.04M 53.94% | -367.19M 23.98% | -482.05M 31.28% | 92.48M 119.18% | -354.74M 483.58% | |
net receivables | 2.55B - | 994.94M - | 1.15B - | 1.43B - | -78.10M - | -72.38M - | -83.94M - | 1.30B - | 1.03B 20.52% | 1.08B 5.02% | 1.12B 3.59% | 1.23B 9.28% | 1.06B 13.88% | 1.16B 9.65% | 1.29B 11.60% | 1.34B 3.69% | 1.14B 15.09% | 1.23B 8.29% | 1.25B 1.64% | 1.29B 3.21% | 1.18B 9.00% | 1.16B 1.11% | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 51.59M - | 2.54B 4,813.74% | 2.61B 3.13% | 2.66B 1.86% | 64.49M 97.58% | 1.01B 1,470.76% | 1.02B 0.79% | 1.02B 0.38% | 67.14M 93.40% | 1.10B 1,538.85% | 1.23B 11.52% | 1.24B 1.12% | 79.32M 93.61% | 1.32B 1,561.57% | 1.36B 2.94% | 1.32B 2.67% | 1.58B 19.41% | 1.31B 16.67% | 1.51B 14.88% | 1.54B 2.18% | 1.51B 2.23% | 1.36B 10.12% | 1.39B 2.89% | 1.41B 0.90% | 1.45B 2.99% | 1.30B 10.39% | 1.23B 5.58% | 1.21B 1.53% | 7K 100.00% | 124.26M 1,775,014.29% | 119.76M 3.62% | 123.64M 3.24% | 47K 99.96% | 130.69M 277,970.21% | 146.86M 12.37% | 154.07M 4.91% | 52K 99.97% | 142.51M 273,955.77% | 172.81M 21.27% | 172.91M 0.05% | 91.95M 46.82% | 152.76M 66.14% | 219.49M 43.69% | 1.34B 509.67% | |
other current liabilities | 80.89M - | 627.41M 675.67% | 592.30M 5.60% | 641.91M 8.38% | 127.08M 80.20% | 682.33M 436.92% | 640.74M 6.09% | 651.06M 1.61% | 115.00M 82.34% | 753.22M 555.00% | 792.10M 5.16% | 795.33M 0.41% | 125.20M 84.26% | 817.55M 553.02% | 877.07M 7.28% | 809.83M 7.67% | 110.66M 86.34% | 810.81M 632.69% | 185.72M 77.09% | 179.55M 3.32% | 114.02M 36.50% | 191.56M 68.01% | 187.60M 2.07% | 176.48M 5.93% | 121.46M 31.17% | 180.00M 48.20% | 168.59M 6.34% | 170.60M 1.19% | 15.75M 90.77% | 1.40B 8,781.84% | 1.41B 0.83% | 1.52B 7.89% | 13.35M 99.12% | 1.59B 11,837.48% | 1.60B 0.48% | 1.70B 6.35% | 1.64B 3.57% | 1.64B 0.41% | 1.63B 0.51% | 1.70B 4.38% | 787.21M 53.65% | 1.65B 109.64% | 631.04M 61.76% | 1.65B 161.45% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 66.10M - | 159.05M 140.61% | 156.72M 1.46% | 205.35M 31.03% | 316.29M 54.02% | 431.62M 36.47% | 423.72M 1.83% | 486.01M 14.70% | 313.34M 35.53% | 416.06M 32.78% | 396.91M 4.60% | 410.49M 3.42% | 84.00M 79.54% | 198.29M 136.06% | 225.79M 13.87% | 232.75M 3.08% | 110.01M 52.74% | 223.98M 103.60% | 235.44M 5.12% | 237.83M 1.01% | 183.04M 23.04% | 240.83M 31.57% | 224.58M 6.75% | 248.09M 10.47% | 186.40M 24.87% | 190.90M 2.42% | 192.68M 0.93% | 176.40M 8.45% | 47.55M 73.05% | 76.91M 61.74% | 83.36M 8.39% | 74.42M 10.72% | 50.99M 31.48% | 76.56M 50.13% | 72.62M 5.14% | 70.66M 2.70% | 59.54M 15.74% | 80.06M 34.47% | 86.51M 8.06% | 75.56M 12.66% | 402.89M 433.23% | 73.81M 81.68% | 4.87M 93.41% | 72.47M 1,389.25% | |
other non current liabilities | 2.83M - | 1.70M 40.16% | 1.80M 6.37% | 1.80M 0.33% | 58.57M 3,157.29% | 62.11M 6.05% | 62.70M 0.96% | 65.48M 4.44% | 63.71M 2.71% | 67.43M 5.85% | 66.27M 1.72% | 66.27M 0.00% | 48.18M 27.29% | 46.81M 2.84% | 46.63M 0.40% | 46.54M 0.19% | 33.04M 29.01% | 32.30M 2.26% | 971.72M 2,908.90% | 30.02M 96.91% | 972.66M 3,139.73% | 981.51M 0.91% | 1.00B 2.25% | 1.06B 5.37% | 1.01B 4.23% | 1.01B 0.68% | 1.02B 1.53% | 998.32M 2.23% | 1.04B 4.17% | 934K 99.91% | 1.03M 10.39% | 977K 5.24% | 993.87M 101,626.20% | 1.20B 20.68% | 1.06B 11.90% | 977.72M 7.47% | 717.89M 26.58% | 926.90M 29.11% | 731K 99.92% | 721K 1.37% | 855.49M 118,552.98% | 729K 99.91% | 715.42M 98,036.90% | 863.70M 20.73% | |
othertotal stockholders equity | 1.17B - | 1.16B 0.57% | 1.18B 1.52% | 1.25B 6.35% | 1.27B 1.48% | 1.41B 11.18% | 1.36B 3.47% | 1.32B 2.77% | 1.36B 2.74% | 1.31B 3.71% | 1.34B 2.50% | 1.34B 0.21% | 1.41B 4.97% | 1.40B 0.43% | 1.31B 6.18% | 1.27B 3.34% | 1.26B 1.12% | 1.23B 1.94% | 1.27B 3.15% | 1.27B 0.25% | 1.28B 1.04% | 1.31B 2.25% | 1.29B 1.42% | 1.33B 2.80% | 1.30B 1.73% | 1.29B 1.00% | 1.28B 0.74% | 1.24B 2.88% | 1.22B 1.70% | 1.25B 2.13% | 1.25B 0.30% | 1.26B 1.25% | 1.28B 1.47% | 1.30B 1.39% | 1.35B 3.70% | 1.38B 2.60% | 1.30B 6.20% | 1.28B 1.43% | 1.27B 0.73% | 1.28B 1.10% | 1.22B 4.95% | 1.26B 3.33% | 1.22B 3.22% | 1.23B 1.34% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 490.42M - | 489.36M 0.22% | 490.41M 0.22% | 500.53M 2.06% | 498.76M 0.35% | 508.53M 1.96% | 509.61M 0.21% | 510.99M 0.27% | 508.07M 0.57% | 498.02M 1.98% | 500.01M 0.40% | 493.41M 1.32% | 485.05M 1.70% | 478.43M 1.36% | 470.47M 1.66% | 463.12M 1.56% | 501.45M 8.28% | 494.28M 1.43% | 489.53M 0.96% | 493.97M 0.91% | 518.71M 5.01% | 697.47M 34.46% | 682.44M 2.16% | 684.63M 0.32% | 718.52M 4.95% | 695.43M 3.21% | 685.79M 1.39% | 651.38M 5.02% | 627.79M 3.62% | 627.93M 0.02% | 617.19M 1.71% | 614.93M 0.37% | 649.11M 5.56% | 668.99M 3.06% | 677.65M 1.30% | 689.82M 1.80% | 722.74M 4.77% | 722.02M 0.10% | 739.67M 2.44% | 755.98M 2.21% | 796.28M 5.33% | 813.36M 2.14% | 836.70M 2.87% | 856.49M 2.37% | |
retained earnings | 627.61M - | 674.18M 7.42% | 608.66M 9.72% | 659.46M 8.35% | 737.09M 11.77% | 724.92M 1.65% | 639.30M 11.81% | 805.65M 26.02% | 962.51M 19.47% | 975.93M 1.39% | 879.97M 9.83% | 905.68M 2.92% | 1.07B 17.90% | 1.08B 1.60% | 789.38M 27.24% | 719.90M 8.80% | 756.92M 5.14% | 740.09M 2.22% | 619.43M 16.30% | 688.31M 11.12% | 647.95M 5.86% | 655.92M 1.23% | 506.13M 22.84% | 531.67M 5.05% | 265.18M 50.12% | 299.61M 12.99% | 251.87M 15.94% | 295.41M 17.29% | 177.15M 40.03% | 283.29M 59.92% | 204.94M 27.66% | 258.93M 26.34% | 282.09M 8.94% | 385.85M 36.78% | 396.81M 2.84% | 450.46M 13.52% | 488.39M 8.42% | 564.79M 15.64% | 496.44M 12.10% | 646.27M 30.18% | 628.49M 2.75% | 678.79M 8.00% | 541.29M 20.26% | 599.86M 10.82% | |
short term debt | 58.36M - | 75.34M 29.11% | 58.34M 22.57% | 67.03M 14.91% | 118.40M 76.62% | 53.64M 54.69% | 298.98M 457.37% | 302.14M 1.06% | 292.39M 3.23% | 316.68M 8.31% | 20.81M 93.43% | 67.80M 225.82% | 146.50M 116.06% | 160.99M 9.90% | 171.40M 6.46% | 91.58M 46.57% | 245.59M 168.17% | 135.77M 44.72% | 344.76M 153.93% | 343.67M 0.32% | 21.68M 93.69% | 185.62M 756.39% | 324.14M 74.62% | 258.31M 20.31% | 84.66M 67.23% | 83.42M 1.46% | 81.58M 2.21% | 73.26M 10.20% | 75.42M 2.96% | 68.13M - | 165.56M - | 60.84M - | 279.61M - | ||||||||||||
short term investments | 51.59M - | 147.84M 186.57% | 145.49M 1.59% | 194.09M 33.40% | 301.49M 55.34% | 419.67M 39.20% | 411.87M 1.86% | 474.53M 15.21% | 304.14M 35.91% | 408.36M 34.26% | 389.24M 4.68% | 403.38M 3.63% | 79.32M 80.34% | 194.66M 145.40% | 222.19M 14.14% | 229.80M 3.43% | 105.75M 53.98% | 221.58M 109.55% | 233.07M 5.18% | 235.47M 1.03% | 179.51M 23.76% | 237.61M 32.36% | 222.16M 6.50% | 245.68M 10.59% | 183.42M 25.34% | 188.72M 2.89% | 190.50M 0.95% | 174.24M 8.54% | 44.60M 74.40% | 74.19M 66.35% | 81.15M 9.38% | 72.25M 10.97% | 44.39M 38.56% | 72.06M 62.32% | 68.16M 5.41% | 65.49M 3.92% | 50.45M 22.96% | 73.61M 45.90% | 80.01M 8.69% | 68.97M 13.79% | 4.04M 94.14% | 68.17M 1,587.01% | 67.68M - | ||
tax assets | 385.82M - | 389.16M 0.86% | 406.92M 4.57% | 427.56M 5.07% | 469.30M 9.76% | 514.97M 9.73% | 489.73M 4.90% | 445.30M 9.07% | 491.12M 10.29% | 487.57M 0.72% | 503.55M 3.28% | 517.64M 2.80% | 502.12M 3.00% | 492.82M 1.85% | 470.40M 4.55% | 472.01M 0.34% | 411.29M 12.86% | 424.45M 3.20% | 426.28M 0.43% | 421.67M 1.08% | 306.08M 27.41% | 321.45M 5.02% | 336.96M 4.83% | 334.13M 0.84% | 351.56M 5.21% | 346.76M 1.36% | 339.70M 2.03% | 321.98M 5.22% | 333.83M 3.68% | 319.02M 4.44% | 296.26M 7.13% | 280.38M 5.36% | 379.86M 35.48% | 346.53M 8.77% | 299.63M 13.53% | 257.03M 14.22% | 350.13M 36.22% | 343.06M 2.02% | 325.33M 5.17% | 295.51M 9.17% | 382.72M 29.51% | 368.20M 3.79% | 346.50M 5.89% | 325.03M 6.19% | |
tax payables | 84.20M - | 25.72M 69.46% | 26.10M 1.47% | 26.70M 2.33% | 82.96M 210.64% | 30.74M 62.95% | 25.45M 17.19% | 24.35M 4.34% | 93.56M 284.25% | 30.69M 67.20% | 31.74M 3.43% | 32.30M 1.76% | 93.51M 189.52% | 30.19M 67.71% | 20.50M 32.10% | 22.42M 9.39% | 65.50M 192.15% | 27.88M 57.43% | 34.15M 22.49% | 29.53M 13.54% | 74.98M 153.95% | 25.63M 65.83% | 23.52M 8.22% | 18.04M 23.28% | 73.67M 308.31% | 29.95M 59.35% | 32.52M 8.57% | 26.93M 17.19% | 106.09M 293.98% | 29.85M 71.86% | 27.59M 7.59% | 28.30M 2.59% | 127.22M 349.55% | 59.27M 53.41% | 61.14M 3.15% | 60.14M 1.65% | 159.52M 165.27% | 63.89M 59.95% | 50.89M 20.34% | 51.02M 0.25% | 65.14M 27.67% | 53.30M 18.17% | 46.74M 12.30% | 33.67M 27.98% | |
total assets | 6.46B - | 6.33B 2.06% | 6.27B 0.99% | 6.57B 4.74% | 5.83B 11.17% | 5.90B 1.18% | 5.71B 3.27% | 5.83B 2.11% | 6.12B 5.03% | 6.03B 1.44% | 5.80B 3.78% | 5.85B 0.78% | 6.11B 4.40% | 6.01B 1.62% | 5.67B 5.69% | 5.44B 4.01% | 5.75B 5.64% | 5.76B 0.28% | 6.06B 5.11% | 6.12B 0.98% | 5.72B 6.51% | 5.96B 4.27% | 5.97B 0.07% | 6.01B 0.70% | 5.71B 4.97% | 5.66B 0.88% | 5.69B 0.46% | 5.64B 0.83% | 5.69B 0.85% | 5.66B 0.40% | 5.60B 1.11% | 5.78B 3.18% | 5.87B 1.63% | 5.82B 0.96% | 5.82B 0.10% | 5.92B 1.60% | 5.92B 0.06% | 5.79B 2.16% | 5.71B 1.36% | 5.88B 2.86% | 5.95B 1.29% | 5.85B 1.78% | 5.68B 2.89% | 5.70B 0.40% | |
total current assets | 3.89B - | 3.76B 3.20% | 3.68B 2.28% | 3.94B 7.05% | 3.12B 20.79% | 3.11B 0.35% | 2.86B 7.93% | 3.01B 5.20% | 3.25B 7.93% | 3.18B 1.96% | 2.81B 11.65% | 2.86B 1.50% | 3.13B 9.56% | 3.05B 2.49% | 2.74B 10.13% | 2.53B 7.72% | 2.51B 0.64% | 2.51B 0.14% | 2.80B 11.52% | 2.87B 2.68% | 2.60B 9.41% | 2.65B 1.90% | 2.68B 0.99% | 2.72B 1.47% | 2.64B 2.76% | 2.63B 0.52% | 2.69B 2.41% | 2.73B 1.40% | 2.79B 2.05% | 2.77B 0.46% | 2.75B 0.96% | 2.96B 7.75% | 2.91B 1.60% | 2.87B 1.48% | 2.92B 1.69% | 3.03B 3.98% | 2.94B 3.16% | 2.82B 3.94% | 2.73B 3.23% | 2.90B 6.27% | 2.85B 1.69% | 2.75B 3.69% | 2.58B 6.20% | 2.60B 1.01% | |
total current liabilities | 2.29B - | 2.12B 7.52% | 2.08B 1.71% | 2.22B 6.73% | 1.75B 21.50% | 1.60B 8.42% | 1.91B 19.61% | 1.89B 1.27% | 2.00B 6.12% | 1.92B 4.00% | 1.70B 11.65% | 1.74B 2.44% | 1.96B 12.68% | 1.87B 4.72% | 1.95B 4.48% | 1.83B 6.14% | 2.09B 13.77% | 1.88B 9.86% | 2.24B 19.18% | 2.25B 0.37% | 1.89B 16.04% | 2.01B 6.42% | 2.13B 5.87% | 2.06B 3.41% | 2.08B 1.19% | 2.03B 2.47% | 2.00B 1.56% | 1.98B 0.94% | 2.13B 7.49% | 2.04B 4.26% | 2.06B 1.15% | 2.17B 5.57% | 2.34B 7.75% | 2.32B 1.13% | 2.40B 3.70% | 2.49B 3.77% | 2.60B 4.33% | 2.40B 7.55% | 2.40B 0.01% | 2.44B 1.34% | 2.49B 2.18% | 2.33B 6.28% | 2.40B 3.02% | 2.38B 0.90% | |
total debt | 1.01B - | 1.03B 2.42% | 989.20M 4.14% | 996.67M 0.76% | 564.05M 43.41% | 512.10M 9.21% | 481.55M 5.97% | 481.86M 0.06% | 462.94M 3.93% | 493.34M 6.57% | 196.28M 60.21% | 191.60M 2.38% | 156.48M 18.33% | 166.87M 6.64% | 176.80M 5.95% | 96.29M 45.54% | 251.48M 161.16% | 398.33M 58.39% | 608.99M 52.89% | 607.50M 0.24% | 326.50M 46.26% | 568.67M 74.17% | 740.23M 30.17% | 672.67M 9.13% | 508.29M 24.44% | 494.97M 2.62% | 591.98M 19.60% | 572.88M 3.23% | 576.53M 0.64% | 428.53M - | 372.37M - | 256.69M - | 405.60M - | ||||||||||||
total investments | 54.69M - | 51.39M 6.04% | 51.98M 1.14% | 51.41M 1.08% | 76.41M 48.62% | 55.08M 27.91% | 54.68M 0.74% | 52.72M 3.57% | 51.63M 2.08% | 55.54M 7.58% | 58.00M 4.44% | 59.63M 2.81% | 53.56M 10.18% | 55.86M 4.28% | 58.16M 4.11% | 57.55M 1.05% | 51.29M 10.88% | 77.73M 51.56% | 62.63M 19.42% | 56.55M 9.72% | 49.00M 13.36% | 56.36M 15.04% | 54.34M 3.58% | 55.53M 2.18% | 52.08M 6.21% | 56.28M 8.07% | 54.82M 2.60% | 52.20M 4.78% | 51.25M 1.83% | 63.32M 23.55% | 64.15M 1.31% | 62.06M 3.26% | 62.93M 1.41% | 69.97M 11.18% | 69.18M 1.13% | 76.01M 9.87% | 43.37M 42.94% | 45.71M 5.40% | 52.66M 15.20% | 54.46M 3.41% | 46.50M 14.61% | 32.82M 29.42% | 33.76M 2.86% | 31.52M 6.63% | |
total liabilities | 4.15B - | 3.98B 4.17% | 3.96B 0.38% | 4.13B 4.32% | 3.30B 20.02% | 3.24B 1.85% | 3.19B 1.80% | 3.18B 0.26% | 3.28B 3.15% | 3.23B 1.57% | 3.06B 5.11% | 3.08B 0.74% | 3.11B 0.93% | 3.00B 3.46% | 3.06B 1.92% | 2.96B 3.41% | 3.24B 9.66% | 3.30B 1.80% | 3.65B 10.43% | 3.64B 0.18% | 3.27B 10.18% | 3.48B 6.34% | 3.65B 4.97% | 3.63B 0.54% | 3.62B 0.25% | 3.55B 1.97% | 3.63B 2.34% | 3.58B 1.48% | 3.77B 5.23% | 3.61B 4.11% | 3.63B 0.54% | 3.74B 3.07% | 3.80B 1.51% | 3.62B 4.61% | 3.57B 1.46% | 3.58B 0.40% | 3.64B 1.55% | 3.45B 5.09% | 3.45B 0.03% | 3.45B 0.01% | 3.56B 2.98% | 3.40B 4.40% | 3.36B 1.12% | 3.37B 0.13% | |
total liabilities and stockholders equity | 6.46B - | 6.33B 2.06% | 6.27B 0.99% | 6.57B 4.74% | 5.83B 11.17% | 5.90B 1.18% | 5.71B 3.27% | 5.83B 2.11% | 6.12B 5.03% | 6.03B 1.44% | 5.80B 3.78% | 5.85B 0.78% | 6.11B 4.40% | 6.01B 1.62% | 5.67B 5.69% | 5.44B 4.01% | 5.75B 5.64% | 5.76B 0.28% | 6.06B 5.11% | 6.12B 0.98% | 5.72B 6.51% | 5.96B 4.27% | 5.97B 0.07% | 6.01B 0.70% | 5.71B 4.97% | 5.66B 0.88% | 5.69B 0.46% | 5.64B 0.83% | 5.69B 0.85% | 5.66B 0.40% | 5.60B 1.11% | 5.78B 3.18% | 5.87B 1.63% | 5.82B 0.96% | 5.82B 0.10% | 5.92B 1.60% | 5.92B 0.06% | 5.79B 2.16% | 5.71B 1.36% | 5.88B 2.86% | 5.95B 1.29% | 5.85B 1.78% | 5.68B 2.89% | 5.70B 0.40% | |
total non current assets | 2.58B - | 2.57B 0.33% | 2.59B 0.89% | 2.63B 1.46% | 2.71B 3.22% | 2.79B 2.93% | 2.85B 1.91% | 2.82B 1.00% | 2.87B 1.94% | 2.85B 0.87% | 2.99B 5.02% | 3.00B 0.11% | 2.98B 0.52% | 2.96B 0.71% | 2.93B 1.10% | 2.91B 0.53% | 3.23B 11.11% | 3.25B 0.60% | 3.26B 0.16% | 3.24B 0.48% | 3.12B 3.93% | 3.31B 6.25% | 3.29B 0.66% | 3.29B 0.07% | 3.07B 6.80% | 3.03B 1.18% | 2.99B 1.24% | 2.91B 2.84% | 2.90B 0.28% | 2.89B 0.33% | 2.85B 1.25% | 2.82B 1.21% | 2.96B 5.03% | 2.95B 0.44% | 2.91B 1.44% | 2.88B 0.78% | 2.98B 3.45% | 2.97B 0.40% | 2.98B 0.42% | 2.98B 0.26% | 3.10B 4.20% | 3.10B 0.02% | 3.10B 0.04% | 3.10B 0.10% | |
total non current liabilities | 1.86B - | 1.86B 0.02% | 1.88B 1.14% | 1.91B 1.65% | 1.56B 18.31% | 1.64B 5.51% | 1.27B 22.63% | 1.29B 1.25% | 1.27B 1.20% | 1.30B 2.27% | 1.36B 4.56% | 1.34B 1.39% | 1.15B 14.32% | 1.13B 1.30% | 1.11B 2.30% | 1.12B 1.39% | 1.16B 2.96% | 1.42B 22.82% | 1.41B 1.14% | 1.39B 1.04% | 1.38B 0.71% | 1.47B 6.23% | 1.52B 3.73% | 1.57B 3.47% | 1.54B 2.13% | 1.52B 1.30% | 1.64B 7.55% | 1.60B 2.15% | 1.64B 2.45% | 1.58B 3.92% | 1.57B 0.25% | 1.57B 0.20% | 1.46B 7.14% | 1.31B 10.22% | 1.17B 10.60% | 1.09B 6.51% | 1.04B 4.78% | 1.05B 1.05% | 1.05B 0.11% | 1.02B 3.09% | 1.07B 4.91% | 1.07B 0.03% | 959.12M 10.16% | 984.97M 2.70% | |
total stockholders equity | 2.31B - | 2.35B 1.73% | 2.31B 2.04% | 2.43B 5.45% | 2.53B 3.95% | 2.66B 5.13% | 2.52B 5.07% | 2.65B 5.10% | 2.84B 7.29% | 2.81B 1.30% | 2.74B 2.25% | 2.77B 0.83% | 3.00B 8.27% | 3.00B 0.30% | 2.60B 13.30% | 2.48B 4.71% | 2.50B 0.83% | 2.46B 1.70% | 2.41B 2.01% | 2.48B 2.73% | 2.45B 1.10% | 2.49B 1.50% | 2.32B 6.77% | 2.38B 2.66% | 2.09B 12.16% | 2.11B 1.02% | 2.05B 2.71% | 2.06B 0.33% | 1.92B 6.77% | 2.05B 6.88% | 1.97B 4.00% | 2.04B 3.38% | 2.08B 1.87% | 2.19B 5.73% | 2.25B 2.68% | 2.33B 3.51% | 2.28B 2.24% | 2.34B 2.53% | 2.26B 3.32% | 2.42B 7.25% | 2.40B 1.12% | 2.45B 2.12% | 2.32B 5.35% | 2.34B 0.81% |
All numbers in EUR (except ratios and percentages)