COM:GROUPESEB
Groupe SEB
- Stock
Last Close
89.40
25/11 09:17
Market Cap
5.62B
Beta: -
Volume Today
3.18K
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 | Dec '23 | Jun '24 | ||
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account payables | 536.30M - | 159.32M 70.29% | 490.10M 207.61% | 159.32M 67.49% | 637.30M 300% | 173.80M 72.73% | 578.30M 232.74% | 173.80M 69.95% | 695.20M 300% | 231.85M 66.65% | 602.90M 160.04% | 231.85M 61.54% | 927.40M 300% | 226.45M 75.58% | 748.20M 230.40% | 226.45M 69.73% | 905.80M 300% | 261.93M 71.08% | 777.10M 196.69% | 261.93M 66.29% | 1.05B 300% | 261.20M 75.07% | 932.10M 256.85% | 261.20M 71.98% | 1.04B 300% | 315.07M 69.84% | 853.20M 170.79% | 315.07M 63.07% | 1.26B 300% | 403.68M 67.97% | 1.16B 187.71% | 403.68M 65.24% | 1.61B 300% | 1.21B 24.80% | 1.21B 0% | 1.03B 15.41% | 1.03B 0.00% | 966.80M 5.87% | 966.80M 0% | 1.16B 20.05% | 1.13B 2.64% | |
accumulated other comprehensive income loss | -257.20M - | -257.20M - | -277.23M - | -277.23M - | -382.32M - | -382.32M - | -400.05M - | -400.05M - | -416.05M - | -416.05M - | -455.15M - | -455.15M - | -469.82M - | -469.82M - | -496.70M - | -496.70M - | ||||||||||||||||||||||||||
cash and cash equivalents | 426.30M - | 85.35M 79.98% | 342.90M 301.76% | 85.35M 75.11% | 341.40M 300% | 192.70M 43.56% | 306.60M 59.11% | 192.70M 37.15% | 770.80M 300% | 103.63M 86.56% | 322.30M 211.03% | 103.63M 67.85% | 414.50M 300% | 134.68M 67.51% | 657.10M 387.92% | 134.68M 79.50% | 538.70M 300% | 153.18M 71.57% | 341.40M 122.88% | 153.18M 55.13% | 612.70M 300% | 196.38M 67.95% | 588.20M 199.53% | 196.38M 66.61% | 785.50M 300% | 442.35M 43.69% | 1.75B 294.78% | 442.35M 74.67% | 1.77B 300% | 566.63M 67.98% | 1.44B 153.73% | 566.63M 60.59% | 2.27B 300% | 1.39B 38.56% | 1.39B 0% | 1.24B 11.17% | 1.24B 0% | 828.20M 33.05% | 828.20M 0% | 1.43B 72.92% | 772.60M 46.05% | |
cash and short term investments | 426.30M - | 128.47M 69.86% | 342.90M 166.90% | 128.47M 62.53% | 513.90M 300% | 253.82M 50.61% | 457.50M 80.24% | 253.82M 44.52% | 1.02B 300% | 154.78M 84.76% | 459.90M 197.14% | 154.78M 66.35% | 619.10M 300% | 188.88M 69.49% | 916.80M 385.40% | 188.88M 79.40% | 755.50M 300% | 218.35M 71.10% | 570.20M 161.14% | 218.35M 61.71% | 873.40M 300% | 198.93M 77.22% | 662.90M 233.24% | 198.93M 69.99% | 795.70M 300% | 608.52M 23.52% | 1.79B 194.76% | 608.52M 66.07% | 2.43B 300% | 581.77M 76.10% | 2.12B 265.04% | 581.77M 72.61% | 2.33B 300% | 1.63B 30.11% | 1.66B 2.37% | 1.30B 21.71% | 1.34B 2.74% | 856.40M 36.04% | 886.50M 3.51% | 1.53B 72.23% | 811.20M 46.87% | |
common stock | 50.20M - | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.55M 75% | 50.20M 300% | 12.57M 74.95% | 50.20M 299.20% | 12.57M 74.95% | 50.30M 300% | 12.57M 75% | 50.30M 300% | 12.57M 75% | 50.30M 300% | 13.82M 72.51% | 55.30M 300% | 13.82M 75% | 55.30M 300% | 55.30M 0% | 55.30M 0% | 55.30M 0% | 55.30M 0% | 55.30M 0% | 55.30M 0% | 55.30M 0% | 55.30M 0% | |
deferred revenue | 315.80M - | 77.40M - | 330.80M - | 104.70M - | 384.20M - | 140.80M - | 475.20M - | 173.50M - | 517M - | 146.20M - | 447.20M - | 142.20M - | 530.70M - | 124.70M - | 527.90M - | 235.70M - | 580.20M - | 233.80M - | 58.80M 74.85% | 53.40M 9.18% | ||||||||||||||||||||||
deferred revenue non current | 213.50M - | -675K 100.32% | 61.50M 9,211.11% | -675K 101.10% | 194.80M 28,959.26% | -19.93M 110.23% | 202M 1,113.80% | -19.93M 109.86% | 229.30M 1,250.82% | -183.43M 179.99% | 216.90M 218.25% | -183.43M 184.57% | 431.80M 335.41% | -343.63M 179.58% | 410.80M 219.55% | -343.63M 183.65% | -800M 132.81% | -260.82M 67.40% | 351.10M 234.61% | -260.82M 174.29% | 385.70M 247.88% | -304.27M 178.89% | 383.10M 225.91% | -304.27M 179.42% | 405.80M 233.37% | -237.10M 158.43% | 359.80M 251.75% | -237.10M 165.90% | 418.30M 276.42% | -146.75M 135.08% | 247.30M 268.52% | -146.75M 159.34% | 361.70M 346.47% | 234.70M - | ||||||||
deferrred tax liabilities non current | 71.30M - | 16.32M 77.10% | 61.50M 276.72% | 16.32M 73.46% | 65.30M 300% | 17.52M 73.16% | 58.30M 232.67% | 17.52M 69.94% | 70.10M 300% | 27.85M 60.27% | 44.20M 58.71% | 27.85M 36.99% | 111.40M 300% | 54.17M 51.37% | 205.60M 279.51% | 54.17M 73.65% | 216.70M 300% | 58.95M 72.80% | 220.10M 273.37% | 58.95M 73.22% | 235.80M 300% | 55.58M 76.43% | 227.20M 308.82% | 55.58M 75.54% | 222.30M 300% | 47.75M 78.52% | 242.20M 407.23% | 47.75M 80.28% | 191M 300% | 58.50M 69.37% | 176.10M 201.03% | 58.50M 66.78% | 234M 300% | 254.20M - | 212.60M - | 181.90M - | 198.60M 9.18% | 210.20M 5.84% | ||||
goodwill | 448.20M - | 128M 71.44% | 466.40M 264.38% | 128M 72.56% | 512M 300% | 136.25M 73.39% | 553.70M 306.39% | 136.25M 75.39% | 545M 300% | 461.75M 15.28% | 528.30M 14.41% | 461.75M 12.60% | 1.85B 300% | 366.88M 80.14% | 1.44B 291.63% | 366.88M 74.47% | 1.47B 300% | 371.23M 74.70% | 1.48B 299.19% | 371.23M 74.95% | 1.48B 300% | 402.82M 72.87% | 1.61B 300.89% | 402.82M 75.06% | 1.61B 300% | 410.60M 74.52% | 1.64B 300.05% | 410.60M 75.00% | 1.64B 300% | 426.95M 74.00% | 1.67B 291.52% | 426.95M 74.46% | 1.71B 300% | 1.74B 1.83% | 1.74B 0% | 1.77B 1.66% | 1.77B 0% | 1.76B 0.58% | 1.76B 0% | 1.87B 6.30% | 1.87B 0.16% | |
goodwill and intangible assets | 860M - | 244.05M 71.62% | 909.90M 272.83% | 244.05M 73.18% | 976.20M 300% | 257.48M 73.62% | 1.04B 302.84% | 257.48M 75.18% | 1.03B 300% | 641.75M 37.69% | 1.02B 58.19% | 641.75M 36.79% | 2.57B 300% | 659.50M 74.31% | 2.68B 306.23% | 659.50M 75.38% | 2.64B 300% | 667.02M 74.71% | 2.66B 298.31% | 667.02M 74.89% | 2.67B 300% | 718.30M 73.08% | 2.86B 298.72% | 718.30M 74.92% | 2.87B 300% | 726M 74.73% | 2.90B 299.77% | 726M 74.99% | 2.90B 300% | 749.42M 74.19% | 2.94B 292.87% | 749.42M 74.55% | 3.00B 300% | 3.03B 1.05% | 3.05B 0.71% | 3.05B 0.04% | 3.07B 0.77% | 3.04B 1.22% | 3.06B 0.83% | 1.87B 38.95% | 1.87B 0.16% | |
intangible assets | 411.80M - | 116.05M 71.82% | 443.50M 282.16% | 116.05M 73.83% | 464.20M 300% | 121.22M 73.89% | 483.50M 298.85% | 121.22M 74.93% | 484.90M 300% | 180M 62.88% | 486.90M 170.50% | 180M 63.03% | 720M 300% | 292.63M 59.36% | 1.24B 324.54% | 292.63M 76.44% | 1.17B 300% | 295.80M 74.73% | 1.17B 297.19% | 295.80M 74.82% | 1.18B 300% | 315.48M 73.34% | 1.25B 295.94% | 315.48M 74.74% | 1.26B 300% | 315.40M 75.01% | 1.26B 299.40% | 315.40M 74.96% | 1.26B 300% | 322.48M 74.44% | 1.27B 294.67% | 322.48M 74.66% | 1.29B 300% | 1.29B 0.02% | 1.31B 1.67% | 1.28B 2.29% | 1.31B 1.84% | 1.28B 2.08% | 1.30B 1.96% | |||
inventory | 731.10M - | 205.70M 71.86% | 794.90M 286.44% | 205.70M 74.12% | 822.80M 300% | 205.22M 75.06% | 895.60M 336.40% | 205.22M 77.09% | 820.90M 300% | 269.07M 67.22% | 838.10M 211.47% | 269.07M 67.89% | 1.08B 300% | 278.02M 74.17% | 1.13B 306.22% | 278.02M 75.38% | 1.11B 300% | 295.13M 73.46% | 1.22B 311.79% | 295.13M 75.72% | 1.18B 300% | 297.27M 74.82% | 1.31B 340.00% | 297.27M 77.27% | 1.19B 300% | 302.88M 74.53% | 1.19B 294.22% | 302.88M 74.63% | 1.21B 300% | 459.90M 62.04% | 1.46B 216.44% | 459.90M 68.40% | 1.84B 300% | 2.24B 21.78% | 2.24B 0% | 1.68B 24.92% | 1.68B 0% | 1.63B 3.38% | 1.63B 0% | 1.47B 9.25% | 1.69B 14.65% | |
long term debt | 627M - | 143.68M 77.09% | 628.40M 337.38% | 143.68M 77.14% | 576.90M 301.53% | 176.20M 69.46% | 232.90M 32.18% | 176.20M 24.35% | 707M 301.25% | 387.43M 45.20% | 744.50M 92.17% | 387.43M 47.96% | 1.55B 301.01% | 515.90M 66.79% | 2.07B 301.43% | 515.90M 75.09% | 2.07B 300.72% | 463.80M 77.56% | 2.06B 344.67% | 463.80M 77.51% | 1.86B 300.58% | 509.90M 72.56% | 2.34B 358.44% | 509.90M 78.19% | 2.30B 351.42% | 504.43M 78.09% | 2.64B 423.01% | 504.43M 80.88% | 2.29B 353.15% | 491.93M 78.48% | 2.35B 378.28% | 491.93M 79.09% | 2.23B 353.48% | 1.94B 13.19% | 2.21B 14.00% | 1.63B 26.08% | 1.92B 17.81% | 1.13B 41.05% | 1.41B 24.04% | 1.89B 34.47% | 1.64B 13.46% | |
long term investments | 66.90M - | 28M - | -142.60M - | 4.17M 102.93% | -117.60M 2,916.77% | 4.17M 103.55% | -217.40M 5,307.19% | 2.77M 101.28% | -47.70M 1,818.92% | 2.77M 105.82% | -162.20M 5,945.05% | -217.20M - | -167.60M - | -152.20M - | -192.80M - | -5.70M - | 128.80M - | 58.60M - | -540.80M - | -549.40M - | 117.70M - | 210.60M 78.93% | -61.60M 129.25% | 236.50M 483.93% | 134.50M 43.13% | 351.90M 161.64% | 293.60M 16.57% | 310.60M 5.79% | 448.10M 44.27% | |||||||||||||
net debt | 415.30M - | 156.15M 62.40% | 531.90M 240.63% | 156.15M 70.64% | 624.60M 300% | 139.93M 77.60% | 601M 329.52% | 139.93M 76.72% | 559.70M 300% | 553.13M 1.17% | 756.40M 36.75% | 553.13M 26.87% | 2.21B 300% | 526.70M 76.19% | 2.31B 337.88% | 526.70M 77.16% | 2.11B 300% | 458.05M 78.26% | 2.23B 386.65% | 458.05M 79.45% | 1.83B 300% | 496.73M 72.89% | 2.47B 397.98% | 496.73M 79.92% | 1.99B 300% | 547.15M 72.46% | 2.13B 289.34% | 547.15M 74.32% | 2.19B 300% | 392.38M 82.07% | 2.53B 544.77% | 392.38M 84.49% | 1.57B 300% | -1.39B 188.73% | 2.71B 294.49% | -1.24B 145.67% | 2.08B 267.75% | -828.20M 139.91% | 2.41B 390.90% | 1.86B 22.86% | 2.46B 32.24% | |
net receivables | 761.20M - | 891.50M - | 788.80M - | 1.24B - | 1.14B 7.75% | |||||||||||||||||||||||||||||||||||||
other assets | 275.60M - | 243.40M - | 261.50M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 893M - | 248M 72.23% | 705.90M 184.64% | 248M 64.87% | 992M 300% | 266.65M 73.12% | 868M 225.52% | 266.65M 69.28% | 1.07B 300% | 317.73M 70.21% | 846.40M 166.39% | 317.73M 62.46% | 1.27B 300% | 308.73M 75.71% | 948.70M 207.30% | 308.73M 67.46% | 1.23B 300% | 327.07M 73.51% | 990.50M 202.84% | 327.07M 66.98% | 1.31B 300% | 353.18M 73.01% | 1.21B 241.39% | 353.18M 70.71% | 1.41B 300% | 301.05M 78.69% | 1.09B 261.20% | 301.05M 72.31% | 1.20B 300% | 330.40M 72.56% | 1.08B 227.94% | 330.40M 69.51% | 1.32B 300% | 527.50M 60.09% | 1.25B 137.00% | 382.80M 69.38% | 298.90M - | 40.80M - | 48.20M 18.14% | |||
other current liabilities | 9.70M - | 183.50M 1,791.75% | 206.90M 12.75% | 183.50M 11.31% | 14.10M 92.32% | 256.05M 1,715.96% | 222.50M 13.10% | 256.05M 15.08% | 16.50M 93.56% | 401.20M 2,331.52% | 225M 43.92% | 401.20M 78.31% | 56.18M 86.00% | 277.77M 394.44% | 304M 9.44% | 277.77M 8.63% | 15.90M 94.28% | 310.18M 1,850.79% | 317.90M 2.49% | 310.18M 2.43% | 206.50M 33.42% | 301.80M 46.15% | 371.80M 23.19% | 301.80M 18.83% | 205.90M 31.78% | 593.67M 188.33% | 415.20M 30.06% | 593.67M 42.99% | 174.60M 70.59% | 596.42M 241.60% | 389M 34.78% | 596.42M 53.32% | 200.30M 66.42% | 2.60B 1,197.25% | 705M 72.87% | 2.22B 214.40% | 827M 62.69% | 2.51B 203.91% | 447.90M 82.18% | 800.10M 78.63% | 540.70M 32.42% | |
other liabilities | 835.30M - | 803.40M - | 746.30M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 6M - | 11.07M 84.58% | 5.20M 53.05% | 11.07M 112.98% | 186.90M 1,587.58% | 9.75M 94.78% | 165.50M 1,597.44% | 9.75M 94.11% | 273.10M 2,701.03% | 11.28M 95.87% | 155.80M 1,281.82% | 11.28M 92.76% | 218.40M 1,837.03% | 15.82M 92.75% | 279.80M 1,668.09% | 15.82M 94.34% | 230.90M 1,359.08% | 31.88M 86.20% | 242.70M 661.41% | 31.88M 86.87% | 320.30M 904.86% | 50.10M 84.36% | 131.60M 162.67% | 50.10M 61.93% | 71.60M 42.91% | 47.25M 34.01% | 101.90M 115.66% | 47.25M 53.63% | 729.80M 1,444.55% | 60.70M 91.68% | 760.80M 1,153.38% | 60.70M 92.02% | 125.10M 106.10% | -4.56B 3,744.76% | 368.90M 108.09% | -4.62B 1,353.65% | 186.60M 104.03% | -4.68B 2,609.32% | 142.70M 103.05% | 1.35B 844.29% | 1.36B 0.97% | |
other non current liabilities | 700K - | 59.52M 8,403.57% | 166.90M 180.39% | 59.52M 64.33% | 38.40M 35.49% | 78.22M 103.71% | 41.90M 46.44% | 78.22M 86.69% | 1.70M 97.83% | 293.13M 17,142.65% | 43.60M 85.13% | 293.13M 572.31% | 3.10M 98.94% | 450.05M 14,417.74% | 48M 89.33% | 450.05M 837.60% | 1.22B 171.53% | 358.45M 70.67% | 47.90M 86.64% | 358.45M 648.33% | 2.10M 99.41% | 472.77M 22,413.10% | 59.60M 87.39% | 472.77M 693.25% | 6M 98.73% | 409.98M 6,732.92% | 52.50M 87.19% | 409.98M 680.90% | 5.10M 98.76% | 304.60M 5,872.55% | 146.40M 51.94% | 304.60M 108.06% | 6.60M 97.83% | -1.94B 29,440.91% | 309.90M 116.00% | -1.63B 626.59% | 300.10M 118.39% | -1.13B 477.64% | 57.20M 105.05% | 283.20M 395.10% | 291.10M 2.79% | |
othertotal stockholders equity | -74.70M - | 280.80M 475.90% | -85.90M 130.59% | 280.80M 426.89% | -79.10M 128.17% | 309.45M 491.21% | -65.50M 121.17% | 309.45M 572.44% | -71.20M 123.01% | 409.43M 675.04% | -75.70M 118.49% | 409.43M 640.85% | -56.80M 113.87% | 426.93M 851.63% | -56.20M 113.16% | 426.93M 859.65% | -67.30M 115.76% | 447.60M 765.08% | -73.80M 116.49% | 447.60M 706.50% | -82.40M 118.41% | 1.10B 1,434.28% | -53.90M 104.90% | 1.10B 2,139.80% | 2.34B 113.04% | 1.14B 51.29% | 2.22B 94.42% | 1.14B 48.56% | 2.42B 111.86% | 1.31B 45.99% | 2.49B 90.96% | 1.31B 47.63% | 2.93B 124.79% | 3.05B 4.01% | 3.05B 0% | 1.80B 40.91% | 3.11B 72.60% | 2.87B 7.91% | 2.87B 0% | -27.70M 100.97% | -100M 261.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 485.90M - | 146.78M 69.79% | 560.70M 282.01% | 146.78M 73.82% | 587.10M 300% | 149.13M 74.60% | 603.40M 304.63% | 149.13M 75.29% | 596.50M 300% | 201.93M 66.15% | 642.60M 218.24% | 201.93M 68.58% | 807.70M 300% | 205.13M 74.60% | 805.20M 292.54% | 205.13M 74.52% | 820.50M 300% | 209.88M 74.42% | 804.80M 283.47% | 209.88M 73.92% | 839.50M 300% | 312M 62.84% | 1.23B 292.88% | 312M 74.55% | 1.25B 300% | 304.88M 75.57% | 1.19B 290.13% | 304.88M 74.37% | 1.22B 300% | 316.40M 74.05% | 1.20B 279.71% | 316.40M 73.66% | 1.27B 300% | 1.32B 4.29% | 1.32B 0% | 1.34B 1.43% | 1.34B 0% | 1.29B 3.27% | 1.29B 0% | 1.29B 0.22% | 1.22B 5.90% | |
retained earnings | 1.41B - | 394.98M 72.07% | 1.35B 242.76% | 394.98M 70.82% | 1.58B 300% | 432.15M 72.65% | 1.66B 283.96% | 432.15M 73.96% | 1.73B 300% | 419.40M 75.74% | 1.51B 259.56% | 419.40M 72.19% | 1.68B 300% | 451.65M 73.08% | 1.58B 250.23% | 451.65M 71.45% | 1.81B 300% | 532.55M 70.52% | 1.82B 241.60% | 532.55M 70.73% | 2.13B 300% | 2.11B - | 1.31B - | 3.17B - | 3.14B 1.06% | |||||||||||||||||
short term debt | 214.60M - | 246.40M - | 389.10M - | 674.70M - | 623.50M - | 334.20M - | 1.07B - | 892.40M - | 578.20M - | 508.10M - | 587M - | 724.20M - | 470.60M - | 1.24B - | 1.67B - | 1.61B - | 1.61B - | 1.89B - | 1.39B - | 1.83B - | 1.40B 23.56% | 1.59B 13.86% | ||||||||||||||||||||
short term investments | 43.13M - | 43.13M - | 172.50M 300% | 61.13M 64.57% | 150.90M 146.87% | 61.13M 59.49% | 244.50M 300% | 51.15M 79.08% | 137.60M 169.01% | 51.15M 62.83% | 204.60M 300% | 54.20M 73.51% | 259.70M 379.15% | 54.20M 79.13% | 216.80M 300% | 65.17M 69.94% | 228.80M 251.05% | 65.17M 71.51% | 260.70M 300% | 2.55M 99.02% | 74.70M 2,829.41% | 2.55M 96.59% | 10.20M 300% | 166.18M 1,529.17% | 47.40M 71.48% | 166.18M 250.58% | 664.70M 300% | 15.15M 97.72% | 686M 4,428.05% | 15.15M 97.79% | 60.60M 300% | 233.70M 285.64% | 272.20M 16.47% | 66.30M 75.64% | 102M 53.85% | 28.20M 72.35% | 58.30M 106.74% | 94.70M 62.44% | 38.60M 59.24% | |||
tax assets | 52M - | 8.72M 83.22% | 55.20M 532.66% | 8.72M 84.19% | 34.90M 300% | 12.57M 63.97% | 47M 273.76% | 12.57M 73.24% | 50.30M 300% | 17.77M 64.66% | 67.90M 282.00% | 17.77M 73.82% | 71.10M 300% | 15.72M 77.88% | 50.40M 220.51% | 15.72M 68.80% | 62.90M 300% | 19.80M 68.52% | 86.40M 336.36% | 19.80M 77.08% | 79.20M 300% | 24.07M 69.60% | 108.90M 352.34% | 24.07M 77.89% | 96.30M 300% | 26.93M 72.04% | 95.70M 255.43% | 26.93M 71.87% | 107.70M 300% | 32.45M 69.87% | 120.30M 270.72% | 32.45M 73.03% | 129.80M 300% | 157.40M - | 135.20M - | 152M - | 151.60M 0.26% | 199.40M 31.53% | ||||
tax payables | 256.70M - | 24.20M - | 259.50M - | 38.80M - | 290.50M - | 51M - | 349.70M - | 45.20M - | 353M - | 37.50M - | 347.60M - | 33.40M - | 395.80M - | 1.80M - | 354.60M - | 51.20M - | 398.20M - | 55.40M - | 326.10M - | 45.40M - | 58.80M 29.52% | 53.40M 9.18% | ||||||||||||||||||||
total assets | 3.52B - | 992.80M 71.81% | 3.40B 242.74% | 992.80M 70.82% | 3.97B 300% | 1.16B 70.82% | 3.96B 241.44% | 1.16B 70.71% | 4.64B 300% | 1.62B 65.11% | 3.98B 146.01% | 1.62B 59.35% | 6.47B 300% | 1.67B 74.15% | 6.59B 294.32% | 1.67B 74.64% | 6.69B 300% | 1.77B 73.54% | 6.41B 262.58% | 1.77B 72.42% | 7.08B 300% | 1.95B 72.39% | 7.50B 283.92% | 1.95B 73.95% | 7.82B 300% | 2.32B 70.35% | 8.42B 263.45% | 2.32B 72.49% | 9.27B 300% | 2.53B 72.70% | 9.14B 261.11% | 2.53B 72.31% | 10.12B 300% | 9.99B 1.32% | 9.99B 0% | 9.13B 8.64% | 9.13B 0% | 8.51B 6.73% | 8.51B 0% | 9.25B 8.68% | 8.78B 5.07% | |
total current assets | 2.05B - | 582.17M 71.61% | 1.84B 216.69% | 582.17M 68.42% | 2.33B 300% | 725.70M 68.84% | 2.22B 206.06% | 725.70M 67.33% | 2.90B 300% | 741.58M 74.45% | 2.14B 189.17% | 741.58M 65.42% | 2.97B 300% | 775.63M 73.85% | 2.99B 286.13% | 775.63M 74.10% | 3.10B 300% | 840.55M 72.91% | 2.78B 230.26% | 840.55M 69.72% | 3.36B 300% | 849.38M 74.74% | 3.18B 273.99% | 849.38M 73.26% | 3.40B 300% | 1.21B 64.31% | 4.08B 236.10% | 1.21B 70.25% | 4.85B 300% | 1.37B 71.71% | 4.66B 239.81% | 1.37B 70.57% | 5.49B 300% | 5.16B 6.07% | 5.16B 0% | 4.26B 17.37% | 4.26B 0% | 3.57B 16.21% | 3.57B 0% | 4.28B 19.97% | 3.69B 13.74% | |
total current liabilities | 1.08B - | 342.82M 68.15% | 1.02B 197.76% | 342.82M 66.42% | 1.37B 300% | 429.85M 68.65% | 1.58B 267.62% | 429.85M 72.80% | 1.72B 300% | 633.05M 63.18% | 1.30B 105.81% | 633.05M 51.41% | 2.53B 300% | 504.23M 80.09% | 2.12B 320.07% | 504.23M 76.19% | 2.02B 300% | 572.10M 71.63% | 1.75B 205.77% | 572.10M 67.30% | 2.29B 300% | 563M 75.40% | 2.17B 285.49% | 563M 74.06% | 2.25B 300% | 908.75M 59.65% | 2.63B 189.57% | 908.75M 65.47% | 3.63B 300% | 1.00B 72.49% | 3.40B 240.06% | 1.00B 70.59% | 4.00B 300% | 3.81B 4.69% | 3.81B 0% | 3.24B 14.92% | 3.24B 0% | 3.48B 7.29% | 3.48B 0% | 3.42B 1.74% | 3.32B 2.97% | |
total debt | 841.60M - | 241.50M 71.30% | 874.80M 262.24% | 241.50M 72.39% | 966M 300% | 332.63M 65.57% | 907.60M 172.86% | 332.63M 63.35% | 1.33B 300% | 656.75M 50.64% | 1.08B 64.25% | 656.75M 39.12% | 2.63B 300% | 661.38M 74.82% | 2.96B 348.07% | 661.38M 77.68% | 2.65B 300% | 611.23M 76.90% | 2.57B 320.55% | 611.23M 76.22% | 2.44B 300% | 693.10M 71.65% | 3.06B 341.75% | 693.10M 77.36% | 2.77B 300% | 989.50M 64.31% | 3.88B 291.77% | 989.50M 74.48% | 3.96B 300% | 959M 75.77% | 3.97B 313.72% | 959M 75.83% | 3.84B 300% | 4.10B - | 3.31B - | 3.24B - | 3.29B 1.64% | 3.23B 1.84% | ||||
total investments | 66.90M - | 43.13M 35.54% | 28M 35.07% | 43.13M 54.02% | 29.90M 30.67% | 65.30M 118.39% | 33.30M 49.00% | 65.30M 96.10% | 27.10M 58.50% | 53.92M 98.99% | 89.90M 66.71% | 53.92M 40.02% | 42.40M 21.37% | 54.20M 27.83% | 42.50M 21.59% | 54.20M 27.53% | 49.20M 9.23% | 65.17M 32.47% | 76.60M 17.53% | 65.17M 14.92% | 67.90M 4.18% | 2.55M 96.24% | 69M 2,605.88% | 2.55M 96.30% | 139M 5,350.98% | 166.18M 19.55% | 106M 36.21% | 166.18M 56.77% | 123.90M 25.44% | 15.15M 87.77% | 136.60M 801.65% | 15.15M 88.91% | 178.30M 1,076.90% | 444.30M 149.19% | 210.60M 52.60% | 302.80M 43.78% | 236.50M 21.90% | 380.10M 60.72% | 351.90M 7.42% | 405.30M 15.17% | 486.70M 20.08% | |
total liabilities | 1.99B - | 561.67M 71.76% | 1.94B 245.24% | 561.67M 71.03% | 2.25B 300% | 681.88M 69.65% | 2.12B 210.22% | 681.88M 67.76% | 2.73B 300% | 1.16B 57.54% | 2.35B 103.11% | 1.16B 50.77% | 4.63B 300% | 1.18B 74.51% | 4.85B 311.06% | 1.18B 75.67% | 4.72B 300% | 1.19B 74.75% | 4.43B 271.56% | 1.19B 73.09% | 4.77B 300% | 1.30B 72.81% | 5.18B 299.22% | 1.30B 74.95% | 5.19B 300% | 1.63B 68.51% | 5.92B 262.60% | 1.63B 72.42% | 6.54B 300% | 1.71B 73.86% | 6.32B 270.15% | 1.71B 72.98% | 6.83B 300% | 6.58B 3.65% | 6.58B 0% | 5.68B 13.75% | 5.68B 0% | 5.36B 5.62% | 5.36B 0% | 5.79B 8.06% | 5.46B 5.81% | |
total liabilities and stockholders equity | 3.52B - | 992.80M 71.81% | 3.40B 242.74% | 992.80M 70.82% | 3.97B 300% | 1.16B 70.82% | 3.96B 241.44% | 1.16B 70.71% | 4.64B 300% | 1.62B 65.11% | 3.98B 146.01% | 1.62B 59.35% | 6.47B 300% | 1.67B 74.15% | 6.59B 294.32% | 1.67B 74.64% | 6.69B 300% | 1.77B 73.54% | 6.41B 262.58% | 1.77B 72.42% | 7.08B 300% | 1.95B 72.39% | 7.50B 283.92% | 1.95B 73.95% | 7.82B 300% | 2.32B 70.35% | 8.42B 263.45% | 2.32B 72.49% | 9.27B 300% | 2.53B 72.70% | 9.14B 261.11% | 2.53B 72.31% | 10.12B 300% | 9.99B - | 9.13B - | 8.51B - | 9.25B 8.68% | 8.78B 5.07% | ||||
total non current assets | 1.47B - | 410.63M 72.08% | 1.56B 279.67% | 410.63M 73.66% | 1.64B 300% | 433.10M 73.63% | 1.74B 300.72% | 433.10M 75.04% | 1.73B 300% | 875.50M 49.46% | 1.83B 109.46% | 875.50M 52.26% | 3.50B 300% | 896.17M 74.41% | 3.60B 301.41% | 896.17M 75.09% | 3.58B 300% | 928.58M 74.10% | 3.64B 291.84% | 928.58M 74.48% | 3.71B 300% | 1.10B 70.26% | 4.32B 291.55% | 1.10B 74.46% | 4.42B 300% | 1.11B 74.99% | 4.35B 293.46% | 1.11B 74.58% | 4.42B 300% | 1.16B 73.78% | 4.48B 286.32% | 1.16B 74.11% | 4.64B 300% | 4.56B 1.65% | 4.84B 6.04% | 4.62B 4.35% | 4.87B 5.26% | 4.68B 3.81% | 4.94B 5.58% | 4.97B 0.53% | 5.09B 2.40% | |
total non current liabilities | 912.50M - | 218.85M 76.02% | 918.30M 319.60% | 218.85M 76.17% | 875.40M 300% | 252.03M 71.21% | 535.10M 112.32% | 252.03M 52.90% | 1.01B 300% | 524.98M 47.92% | 1.05B 99.86% | 524.98M 49.96% | 2.10B 300% | 676.50M 67.78% | 2.74B 304.35% | 676.50M 75.27% | 2.71B 300% | 620.38M 77.07% | 2.68B 332.24% | 620.38M 76.86% | 2.48B 300% | 733.98M 70.42% | 3.01B 309.76% | 733.98M 75.60% | 2.94B 300% | 725.05M 75.30% | 3.29B 354.13% | 725.05M 77.98% | 2.90B 300% | 708.27M 75.58% | 2.92B 312.64% | 708.27M 75.77% | 2.83B 300% | 1.94B 31.65% | 2.77B 43.13% | 1.63B 41.12% | 2.44B 49.23% | 1.13B 53.46% | 1.88B 65.85% | 2.37B 26.21% | 2.14B 9.90% | |
total stockholders equity | 1.39B - | 431.13M 68.98% | 1.32B 205.73% | 431.13M 67.29% | 1.55B 259.76% | 476.93M 69.25% | 1.64B 244.71% | 476.93M 70.99% | 1.71B 258.04% | 459.05M 73.12% | 1.48B 222.95% | 459.05M 69.04% | 1.67B 264.01% | 491.07M 70.61% | 1.58B 220.89% | 491.07M 68.84% | 1.79B 264.40% | 576.65M 67.78% | 1.80B 211.38% | 576.65M 67.89% | 2.10B 263.83% | 656.88M 68.69% | 2.11B 220.76% | 656.88M 68.82% | 2.39B 264.24% | 683.70M 71.42% | 2.27B 231.80% | 683.70M 69.86% | 2.47B 260.90% | 822.67M 66.66% | 2.55B 209.77% | 822.67M 67.72% | 2.99B 263.46% | 3.11B 3.94% | 3.11B 0% | 3.17B 1.96% | 3.17B 0% | 2.92B 7.77% | 2.92B 0% | 3.20B 9.44% | 3.09B 3.31% |
All numbers in EUR (except ratios and percentages)