COM:HEIDELBERGCEMENT
Heidelberg Materials
- Stock
Last Close
118.80
25/11 09:24
Market Cap
17.64B
Beta: -
Volume Today
34.59K
Avg: -
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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 | Jun '19 | Sep '19 | Dec '19 | Jun '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 | ||
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account payables | 1.41B - | 1.18B 16.69% | 1.40B 19.11% | 1.36B 3.10% | 1.40B 3.10% | 1.27B 9.06% | 1.43B 12.42% | 1.33B 6.76% | 1.45B 8.84% | 1.27B 12.13% | 1.46B 14.34% | 1.86B 27.61% | 2.18B 17.14% | 1.99B 8.62% | 2.11B 5.96% | 2.04B 3.37% | 2.28B 11.90% | 2.02B 11.26% | 2.36B 16.49% | 2.36B 0.17% | 2.61B 10.30% | 2.51B 3.51% | 2.42B 3.61% | 2.69B 11.01% | 2.25B 16.42% | 2.61B 16.14% | 2.60B 0.45% | 2.60B 0% | 3.18B 22.36% | 3.18B 0% | 3.17B 0.39% | 3.17B 0% | 3.34B 5.53% | 3.34B 0% | 3.01B 10.05% | 3.01B 0% | 3.16B 4.97% | 3.16B 0% | 2.90B 8.10% | 2.90B 0% | |
accumulated other comprehensive income loss | -1.65B - | -1.05B - | -142.90M - | -762.20M - | -1.14B - | -813.90M - | -813.90M 0% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.45B - | 1.29B 10.96% | 1.35B 4.81% | 1.17B 13.48% | 1.22B 4.44% | 1.56B 27.90% | 1.26B 18.99% | 973.20M 22.98% | 1.34B 37.49% | 2.05B 52.93% | 2.60B 26.98% | 1.72B 33.81% | 1.96B 14.19% | 1.83B 7.02% | 1.64B 10.33% | 1.54B 5.68% | 2.10B 35.79% | 1.58B 24.88% | 1.58B 0.06% | 1.87B 18.60% | 2.58B 37.74% | 1.87B 27.27% | 2.74B 46.10% | 3.52B 28.54% | 2.46B 30.16% | 2.84B 15.66% | 1.87B 34.16% | 1.87B 0% | 3.12B 66.52% | 3.10B 0.53% | 1.75B 43.60% | 1.75B 0% | 1.45B 16.78% | 1.45B 0% | 1.26B 13.20% | 1.26B 0% | 3.27B 158.81% | 3.27B 0% | 1.80B 44.79% | 1.80B 0% | |
cash and short term investments | 1.45B - | 1.29B 10.96% | 1.35B 4.81% | 1.17B 13.48% | 1.22B 4.44% | 1.56B 27.90% | 1.26B 18.99% | 973.20M 22.98% | 1.34B 37.49% | 2.05B 52.93% | 2.60B 26.98% | 1.74B 32.85% | 1.98B 13.68% | 1.85B 6.95% | 1.65B 10.33% | 1.56B 5.62% | 2.11B 34.93% | 1.59B 24.74% | 1.59B 0.03% | 1.88B 18.47% | 2.59B 37.54% | 1.88B 27.17% | 2.75B 45.86% | 3.53B 28.43% | 2.46B 30.36% | 2.84B 15.66% | 1.87B 34.16% | 1.87B 0% | 3.13B 67.12% | 3.10B 0.89% | 1.75B 43.60% | 1.75B 0% | 1.47B 16.13% | 1.45B 0.78% | 1.26B 13.20% | 1.26B 0% | 3.30B 161.09% | 3.28B 0.50% | 1.80B 45.00% | 1.80B 0% | |
common stock | 562.50M - | 563.70M 0.21% | 563.70M 0% | 563.70M 0% | 563.70M 0% | 563.70M 0% | 563.70M 0% | 563.70M 0% | 563.70M 0% | 563.70M 0% | 563.70M 0% | 595.20M 5.59% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 579.30M 2.67% | 579.30M 0% | 579.30M 0% | 579.30M 0% | 579.30M 0% | 579.30M 0% | 558.60M 3.57% | 558.60M 0% | 546.20M 2.22% | 546.20M 0% | |
deferred revenue | 505M - | 418.20M 17.19% | 382.50M 8.54% | 423.80M 10.80% | 694.30M 63.83% | 498M 28.27% | 448M 10.04% | 436.70M 2.52% | 516.10M 18.18% | 442.30M 14.30% | 449.70M 1.67% | 758.30M 68.62% | 776.20M 2.36% | 701.70M 9.60% | 548.30M 21.86% | 659.50M 20.28% | 663.10M 0.55% | 599.50M 9.59% | 621.90M 3.74% | 662.20M 6.48% | 760.50M 14.84% | 671.40M 11.72% | 685.90M 2.16% | 727.60M 6.08% | 265.20M 63.55% | 240.50M 9.31% | 253.20M - | 794.80M - | 225.10M - | 503.20M - | 224.50M - | 247.70M - | |||||||||
deferred revenue non current | 1.88B - | 1.87B 0.55% | 1.92B 2.42% | 2.01B 5.22% | 2.22B 10.40% | 2.42B 8.67% | 2.21B 8.38% | 2.15B 2.84% | 2.17B 1.06% | 2.10B 3.63% | 2.12B 1.32% | 2.59B 21.81% | 2.87B 10.78% | 2.82B 1.68% | 2.69B 4.60% | 2.60B 3.23% | 2.54B 2.51% | 2.45B 3.28% | 2.44B 0.35% | 2.40B 1.86% | 2.24B 6.75% | 2.24B 0.22% | 2.38B 6.39% | 2.26B 5.22% | 2.33B 2.93% | 2.39B 2.64% | 2.22B - | 2.60B - | 854.20M - | 2.16B - | -1 - | ||||||||||
deferrred tax liabilities non current | 511.30M - | 506.30M 0.98% | 497.60M 1.72% | 518.10M 4.12% | 442M 14.69% | 482.60M 9.19% | 483.60M 0.21% | 433.60M 10.34% | 435.90M 0.53% | 439.60M 0.85% | 416.10M 5.35% | 529.90M 27.35% | 657.40M 24.06% | 681.90M 3.73% | 660.80M 3.09% | 707.80M 7.11% | 649.70M 8.21% | 650M 0.05% | 668.30M 2.82% | 656.20M 1.81% | 722.80M 10.15% | 721.70M 0.15% | 721.20M 0.07% | 726.30M 0.71% | 660.80M 9.02% | 584.60M 11.53% | 692.60M - | 832.10M - | 971.10M - | 1.72B - | 902.60M - | 948.50M - | 945.60M - | ||||||||
goodwill | 10.06B - | 9.85B 2.00% | 9.96B 1.08% | 10.39B 4.29% | 9.60B 7.54% | 10.35B 7.78% | 10.20B 1.49% | 9.99B 2.07% | 10.18B 1.93% | 9.92B 2.57% | 9.88B 0.34% | 11.88B 20.21% | 11.83B 0.45% | 11.84B 0.07% | 11.40B 3.66% | 11.23B 1.49% | 11.11B 1.13% | 11.03B 0.66% | 11.39B 3.20% | 11.39B 0.04% | 11.45B 0.53% | 11.56B 0.96% | 11.83B 2.31% | 11.78B 0.38% | 9.01B 23.51% | 8.59B 4.70% | 7.87B 8.40% | 7.87B 0% | 8.16B 3.78% | 8.16B 0% | 8.55B 4.75% | 205.70M 97.59% | 8.37B 3,968.11% | 8.37B 0% | 8.43B 0.69% | 8.43B 0% | 8.34B 1.00% | 8.34B 0% | 8.69B 4.18% | 8.69B 0% | |
goodwill and intangible assets | 10.33B - | 10.10B 2.24% | 10.21B 1.11% | 10.65B 4.27% | 9.86B 7.35% | 10.62B 7.70% | 10.46B 1.51% | 10.24B 2.16% | 10.44B 1.96% | 10.17B 2.56% | 10.21B 0.40% | 12.35B 20.89% | 12.32B 0.21% | 12.33B 0.06% | 11.82B 4.15% | 11.63B 1.57% | 11.47B 1.37% | 11.40B 0.62% | 11.76B 3.19% | 11.76B 0.04% | 11.82B 0.52% | 11.95B 1.05% | 12.22B 2.29% | 12.18B 0.28% | 9.38B 23.04% | 8.95B 4.56% | 8.22B 8.11% | 8.22B 0% | 8.37B 1.80% | 8.37B 0% | 8.76B 4.61% | 8.76B 0% | 8.58B 2.06% | 16.95B 97.56% | 8.63B 49.09% | 8.63B 0% | 8.68B 0.66% | 8.34B 3.95% | 9.06B 8.56% | 8.69B 4.04% | |
intangible assets | 274.70M - | 243.90M 11.21% | 249.50M 2.30% | 258.30M 3.53% | 259.90M 0.62% | 271.70M 4.54% | 265.50M 2.28% | 250.30M 5.73% | 258.10M 3.12% | 252.60M 2.13% | 327.90M 29.81% | 463.20M 41.26% | 491.50M 6.11% | 490.30M 0.24% | 412.20M 15.93% | 396.70M 3.76% | 364.60M 8.09% | 367.40M 0.77% | 378.30M 2.97% | 368.90M 2.48% | 370.30M 0.38% | 385.10M 4.00% | 391.30M 1.61% | 401.40M 2.58% | 365.10M 9.04% | 361.20M 1.07% | 356.40M 1.33% | 356.40M 0% | 206.90M 41.95% | 206.90M 0% | 205.70M 0.58% | 8.55B 4,057.61% | 209.30M 97.55% | 8.58B 3,998.14% | 201.70M 97.65% | 201.70M 0% | 342.90M 70.00% | 365.90M - | |||
inventory | 1.49B - | 1.41B 5.41% | 1.46B 3.24% | 1.52B 4.39% | 1.37B 9.96% | 1.46B 6.61% | 1.43B 2.20% | 1.35B 5.15% | 1.42B 4.83% | 1.38B 2.45% | 1.37B 1.16% | 1.96B 43.52% | 2.04B 4.07% | 2.02B 0.91% | 1.93B 4.65% | 1.91B 1.27% | 1.87B 2.10% | 1.87B 0.18% | 1.91B 2.03% | 1.94B 1.87% | 2.02B 4.23% | 2.09B 3.02% | 2.13B 1.98% | 2.15B 1.08% | 2.05B 4.78% | 1.96B 4.16% | 2.03B 3.35% | 2.00B 1.30% | 2.21B 10.49% | 2.19B 0.82% | 2.60B 18.33% | 2.56B 1.34% | 2.67B 4.23% | 2.67B 0.00% | 2.66B 0.16% | 2.63B 1.46% | 2.67B 1.69% | 2.67B 0% | 2.74B 2.63% | 2.74B 0.00% | |
long term debt | 6.60B - | 7.10B 7.63% | 7.14B 0.64% | 6.51B 8.87% | 5.88B 9.72% | 5.62B 4.33% | 5.57B 0.85% | 4.88B 12.44% | 4.82B 1.32% | 5.35B 11.09% | 6.20B 15.93% | 7.88B 27.03% | 8.45B 7.22% | 8.25B 2.39% | 9.40B 14.03% | 9.39B 0.21% | 8.81B 6.09% | 8.52B 3.35% | 9.25B 8.59% | 9.98B 7.91% | 9.44B 5.42% | 8.97B 5.00% | 9.81B 9.37% | 9.42B 3.93% | 9.29B 1.45% | 8.67B 6.62% | 8.25B 4.87% | 8.25B 0.02% | 6.53B 20.79% | 6.48B 0.78% | 6.33B 2.34% | 6.33B 0% | 5.48B 13.45% | 5.48B 0% | 5.33B 2.77% | 6.34B 18.94% | 6.46B 1.94% | 5.44B 15.84% | 6.15B 13.12% | 6.15B 0% | |
long term investments | 444.40M - | 1.09B 144.62% | 1.13B 4.03% | 1.89B 67.23% | 1.67B 11.91% | 1.70B 2.15% | 1.71B 0.63% | 1.65B 3.76% | 1.70B 3.19% | 1.65B 3.23% | 1.61B 2.44% | 2.15B 33.66% | 2.28B 6.22% | 2.28B 0.12% | 2.16B 5.02% | 2.15B 0.48% | 2.08B 3.25% | 2.04B 2.13% | 2.06B 1.25% | 2.08B 1.04% | 2.89B 38.70% | 1.93B 33.29% | 2.00B 3.64% | 2.04B 2.16% | 3.19B 56.37% | 2.92B 8.66% | 1.88B 35.49% | 2.01B - | 3.30B 64.05% | 2.46B 25.37% | 2.52B - | 2.80B 11.31% | 2.32B 17.11% | 2.45B - | 2.66B 8.31% | 2.51B 5.70% | 2.72B 8.47% | ||||
net debt | 6.81B - | 8.01B 17.68% | 8.07B 0.78% | 7.74B 4.12% | 6.38B 17.54% | 6.16B 3.50% | 6.35B 3.09% | 6.01B 5.37% | 4.99B 16.92% | 5.90B 18.32% | 5.89B 0.18% | 8.83B 49.81% | 8.81B 0.27% | 9.61B 9.10% | 10.14B 5.49% | 9.66B 4.73% | 8.51B 11.87% | 9.85B 15.73% | 9.95B 1.06% | 9.49B 4.65% | 8.12B 14.39% | 10.46B 28.74% | 9.80B 6.31% | 8.28B 15.45% | 9.03B 9.01% | 6.83B 24.33% | 7.38B 8.05% | 7.48B 1.24% | 4.91B 34.35% | 4.87B 0.84% | 6.95B 42.89% | 6.96B 0.10% | -1.45B 120.89% | 5.66B 488.96% | -1.26B 122.32% | 6.82B 639.99% | 5.16B 24.32% | 3.89B 24.67% | 6.83B 75.86% | 6.83B 0% | |
net receivables | 1.72B - | 50.30M 97.08% | 53.30M 5.96% | 2.93B - | 2.13B 27.48% | 2.34B 10% | 58.70M 97.49% | 1.84B 3,027.43% | 40.80M 97.78% | 56.60M 38.73% | 2.98B 5,170.14% | 2.47B 17.34% | 2.98B 20.97% | 3.16B 5.81% | 3.12B 1.27% | 2.47B 20.80% | 2.29B - | 1.88B - | 2.50B - | 2.62B - | 2.05B - | 2.20B 7.48% | 2.62B 18.87% | 2.83B 8.02% | |||||||||||||||||
other assets | -100K - | 100K - | 200K 100% | -100K 150% | 100K - | -100K 200% | 100K 200% | -100K 200% | 100K 200% | 100K 0% | -100K 200% | 100K 200% | 100K - | 100K 0% | 100K 0% | -100K - | -100K - | -200K - | 3.11B - | 3.11B - | 1 - | ||||||||||||||||||||
other current assets | 114.80M - | 1.87B 1,530.75% | 2.10B 12.15% | 2.34B 11.59% | 105.80M 95.48% | 76.40M 27.79% | 76.70M 0.39% | 2.25B 2,837.03% | 114.50M 94.92% | 1.97B 1,617.38% | 2.16B 9.84% | 1.12B 48.31% | 216.20M 80.63% | 5.70M 97.36% | 53.80M 843.86% | 48.60M 9.67% | 251.90M 418.31% | 3.06B 1,112.98% | 3.50B 14.50% | 3.60B 2.92% | 2.88B 19.97% | 3.31B 15.04% | 3.29B 0.87% | 2.65B 19.36% | 3.04B 14.68% | 2.51B 17.44% | 2.36B 6.12% | 4.67B 98.47% | 929.30M 80.12% | 2.85B 206.79% | 1.19B 58.26% | 3.72B 212.93% | 325.20M - | 807.10M - | 646.90M 19.85% | 1.06B 64.45% | 853.90M 19.73% | ||||
other current liabilities | 1.57B - | 888.90M 43.41% | 913.80M 2.80% | 982.20M 7.49% | 1.43B 46.02% | 1.04B 27.52% | 1.04B 0.39% | 1.08B 3.94% | 1.39B 29.04% | 1.02B 26.38% | 1.03B 0.26% | 3.38B 229.57% | 1.73B 48.66% | 1.51B 13.02% | 1.45B 3.89% | 1.40B 3.45% | 1.56B 11.34% | 1.50B 3.75% | 1.52B 1.32% | 1.57B 3.14% | 1.64B 4.66% | 1.24B 24.50% | 1.32B 6.85% | 1.59B 20.50% | 1.75B 9.64% | 2.02B 15.69% | 2.19B 8.06% | 1.84B 15.83% | 2.38B 29.10% | 1.59B 33.16% | 2.06B 29.87% | 2.06B 0.33% | 2.80B 36.39% | 1.80B 35.76% | 3.66B 103.22% | 1.42B 61.33% | 2.26B 59.90% | 2.29B 1.02% | 2.00B 12.61% | 1.75B 12.40% | |
other liabilities | 4.01B - | 4.12B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 686.30M - | 730.20M 6.40% | 735.60M 0.74% | 100K 99.99% | 796.90M 796,800% | 869.10M 9.06% | 736.90M 15.21% | 850.60M 15.43% | 852M 0.16% | 859.40M 0.87% | 983.80M 14.48% | 788.90M 19.81% | 936.20M 18.67% | 975.20M 4.17% | 894.40M 8.29% | 919.70M 2.83% | 980.10M 6.57% | 1.02B 4.03% | 1.14B 11.83% | 1.16B 1.67% | 303.50M 73.82% | 1.28B 321.88% | 1.38B 7.58% | 1.19B 13.42% | 100K 99.99% | -100K 200% | 2.21B 2,206,100% | 3.03B 37.23% | 2.95B 2.40% | 100K 100.00% | 3.06B 3,058,300% | 3.82B 24.74% | -23.03B 703.59% | -7.49B 67.47% | -22.72B 203.32% | 3.38B 114.90% | 2.55B 24.54% | 1.23B 51.89% | 2.57B 109.17% | 1.24B 51.83% | |
other non current liabilities | 155M - | 61.70M 60.19% | 66.30M 7.46% | 74.20M 11.92% | 94.20M 26.95% | 88.50M 6.05% | 86.60M 2.15% | 83.20M 3.93% | 103.50M 24.40% | 92.10M 11.01% | 97.80M 6.19% | 251.30M 156.95% | 299M 18.98% | 257M 14.05% | 240.30M 6.50% | 232.70M 3.16% | 211.10M 9.28% | 163.20M 22.69% | 170M 4.17% | 172M 1.18% | 297M 72.67% | 256.60M 13.60% | 274.50M 6.98% | 283.10M 3.13% | 243.80M 13.88% | 264.30M 8.41% | 3.13B 1,084.07% | 221.70M 92.92% | 3.47B 1,466.22% | 95.90M 97.24% | 3.38B 3,422.94% | 2.41B 28.74% | -5.48B 327.58% | 2.27B 141.36% | -5.33B 335.06% | 56.40M 101.06% | 3.25B 5,667.55% | 3.33B 2.35% | 3.26B 2.06% | 2.32B 29.00% | |
othertotal stockholders equity | 3.66B - | 3.63B 0.98% | 3.85B 6.22% | 4.75B 23.24% | 4.94B 4.11% | 6.65B 34.50% | 6.26B 5.80% | 5.54B 11.54% | 5.92B 6.82% | 5.18B 12.51% | 5.25B 1.32% | 5.66B 7.82% | 6.52B 15.21% | 6.50B 0.18% | 5.25B 19.31% | 4.73B 9.84% | 4.47B 5.57% | 4.02B 9.96% | 4.57B 13.53% | 4.57B 0.07% | 4.58B 0.17% | 4.94B 7.86% | 5.47B 10.72% | 5.40B 1.16% | 4.89B 9.42% | 4.15B 15.26% | 6.23B 50.09% | 4.57B 26.57% | 5.88B 28.54% | 4.83B 17.86% | 5.98B 23.93% | 5.84B 2.39% | -11.39B 295.07% | 5.91B 151.91% | -11.62B 296.49% | 4.87B 141.95% | 5.96B 22.39% | 4.83B 19.04% | 6.18B 28.07% | 6.18B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.22B - | 9.69B 5.22% | 9.75B 0.63% | 10.17B 4.28% | 9.49B 6.63% | 10.15B 6.96% | 9.93B 2.16% | 9.60B 3.33% | 9.87B 2.79% | 9.60B 2.74% | 9.66B 0.66% | 12.49B 29.25% | 13.96B 11.79% | 13.89B 0.51% | 13.25B 4.61% | 12.99B 2.00% | 12.81B 1.34% | 12.76B 0.40% | 12.88B 0.94% | 12.80B 0.61% | 12.96B 1.23% | 14.23B 9.80% | 14.46B 1.62% | 14.53B 0.46% | 13.23B 8.91% | 12.81B 3.19% | 11.67B 8.95% | 12.44B 6.65% | 12.23B 1.72% | 13.63B 11.47% | 12.45B 8.67% | 13.90B 11.66% | 11.93B 14.17% | 13.66B 14.49% | 11.77B 13.83% | 13.58B 15.37% | 12.96B 4.59% | 14.15B 9.20% | 12.99B 8.21% | 14.20B 9.31% | |
retained earnings | 7.40B - | 7.20B 2.64% | 7.28B 1.12% | 7.60B 4.30% | 7.64B 0.64% | 7.47B 2.32% | 7.65B 2.40% | 8.23B 7.70% | 8.43B 2.43% | 8.39B 0.52% | 8.46B 0.88% | 8.67B 2.44% | 8.98B 3.59% | 8.95B 0.40% | 8.89B 0.57% | 9.41B 5.75% | 9.49B 0.94% | 9.43B 0.70% | 9.50B 0.81% | 10.03B 5.53% | 10.26B 2.25% | 10.07B 1.81% | 10.64B 5.68% | 10.99B 3.24% | 7.77B 29.25% | 8.53B 9.69% | 8.94B 4.79% | 8.94B 0% | 10.02B 12.08% | 10.02B 0% | 9.91B 1.01% | 9.91B 0% | 10.81B 9.03% | 10.81B 0.00% | 11.04B 2.10% | 11.04B 0% | 11.85B 7.41% | 11.85B 0% | 11.61B 2.08% | 11.61B 0% | |
short term debt | 1.66B - | 2.20B 32.69% | 2.28B 3.62% | 2.40B 5.22% | 1.72B 28.08% | 2.09B 21.55% | 2.04B 2.76% | 2.10B 3.05% | 1.51B 27.99% | 2.60B 72.02% | 2.29B 11.96% | 2.67B 16.62% | 2.32B 13.06% | 3.19B 37.29% | 2.37B 25.68% | 1.81B 23.35% | 1.79B 1.21% | 2.90B 62.01% | 2.28B 21.56% | 1.38B 39.55% | 1.26B 8.64% | 3.36B 167.26% | 2.73B 18.93% | 2.38B 12.75% | 2.20B 7.47% | 1.00B 54.42% | 1.01B 0.22% | 1.10B 9.24% | 1.49B 35.68% | 1.48B 0.47% | 2.37B 59.87% | 2.38B 0.29% | 776.90M - | 1.74B - | 1.97B 12.87% | 1.72B 12.71% | 2.49B 44.95% | 2.49B 0% | |||
short term investments | 27.10M - | 50.30M 85.61% | 53.30M 5.96% | -642.10M 1,304.69% | 36.90M 105.75% | 57.10M 54.74% | 42.80M 25.04% | 58.70M 37.15% | 75.10M 27.94% | 40.80M 45.67% | 56.60M 38.73% | 24.80M 56.18% | 19.40M 21.77% | 19.40M 0% | 17.40M 10.31% | 17.40M 0% | 10.30M 40.80% | 10.60M 2.91% | 10.10M 4.72% | 10M 0.99% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | -1.27B 12,828% | -1.00B 21.18% | 11.30M - | -1.17B 10,430.09% | 11.40M - | 11.40M 0% | 28.70M - | 12.30M 57.14% | |||||||||
tax assets | 408.50M - | 414.60M 1.49% | 434.10M 4.70% | 474.10M 9.21% | 688.40M 45.20% | 842.20M 22.34% | 810.70M 3.74% | 818.80M 1.00% | 805M 1.69% | 812.10M 0.88% | 790.30M 2.68% | 927.30M 17.34% | 946M 2.02% | 903.30M 4.51% | 832.30M 7.86% | 777.80M 6.55% | 517.90M 33.41% | 541.10M 4.48% | 446.40M 17.50% | 468.30M 4.91% | 314.40M 32.86% | 328.80M 4.58% | 316.90M 3.62% | 313.30M 1.14% | 269.90M 13.85% | 343.20M 27.16% | 284.60M - | 262.90M - | 256.30M - | 1.10B - | 240.60M - | 295.50M - | 276.40M - | ||||||||
tax payables | 125.50M - | 107.20M 14.58% | 72.40M 32.46% | 107M 47.79% | 126.40M 18.13% | 137.70M 8.94% | 93.90M 31.81% | 124.50M 32.59% | 117.90M 5.30% | 106.70M 9.50% | 88.40M 17.15% | 194.60M 120.14% | 196.40M 0.92% | 214.70M 9.32% | 163.70M 23.75% | 264.10M 61.33% | 272.30M 3.10% | 246.40M 9.51% | 273.90M 11.16% | 252.20M 7.92% | 258.20M 2.38% | 283.90M 9.95% | 321.50M 13.24% | 271.50M 15.55% | 265.20M 2.32% | 240.50M 9.31% | 253.20M - | 192.80M - | 175.80M - | 225.10M - | 140.20M - | 224.50M - | 247.70M - | ||||||||
total assets | 26.87B - | 26.64B 0.84% | 27.22B 2.18% | 28.21B 3.64% | 28.13B 0.27% | 29.41B 4.54% | 28.76B 2.20% | 27.80B 3.36% | 28.37B 2.08% | 28.53B 0.54% | 29.44B 3.20% | 36.51B 24.01% | 37.15B 1.77% | 37.23B 0.21% | 35.75B 3.98% | 35.10B 1.83% | 34.56B 1.54% | 34.27B 0.83% | 35.29B 2.97% | 35.70B 1.16% | 35.78B 0.24% | 37.00B 3.40% | 38.53B 4.15% | 38.59B 0.14% | 33.62B 12.88% | 32.34B 3.82% | 32.52B 0.59% | 32.52B 0% | 33.71B 3.65% | 33.71B 0% | 34.76B 3.12% | 34.76B 0% | 33.26B 4.33% | 34.09B 2.51% | 33.68B 1.20% | 33.68B 0% | 35.47B 5.32% | 35.47B 0% | 35.35B 0.35% | 35.35B 0% | |
total current assets | 4.77B - | 4.62B 3.22% | 4.96B 7.32% | 5.03B 1.45% | 5.62B 11.80% | 5.22B 7.19% | 5.10B 2.21% | 4.64B 9.14% | 4.71B 1.49% | 5.44B 15.52% | 6.18B 13.71% | 7.81B 26.27% | 6.71B 14.08% | 6.86B 2.24% | 6.79B 0.92% | 6.63B 2.40% | 6.69B 0.92% | 6.51B 2.72% | 6.99B 7.40% | 7.42B 6.16% | 7.49B 0.93% | 7.28B 2.77% | 8.16B 12.02% | 8.33B 2.06% | 7.54B 9.42% | 7.31B 3.05% | 8.55B 16.89% | 8.55B 0.00% | 8.14B 4.73% | 8.14B 0% | 8.03B 1.37% | 8.03B 0% | 7.12B 11.37% | 7.07B 0.69% | 7.85B 11.00% | 7.85B 0% | 8.82B 12.43% | 8.80B 0.26% | 8.23B 6.50% | 8.23B 0% | |
total current liabilities | 5.14B - | 4.68B 9.00% | 4.97B 6.27% | 5.16B 3.72% | 5.25B 1.78% | 4.90B 6.60% | 4.95B 0.94% | 4.94B 0.10% | 4.87B 1.57% | 5.34B 9.70% | 5.22B 2.21% | 8.67B 65.98% | 7.01B 19.11% | 7.39B 5.38% | 6.48B 12.34% | 5.91B 8.69% | 6.30B 6.48% | 7.03B 11.64% | 6.78B 3.56% | 5.97B 11.94% | 6.26B 4.95% | 7.79B 24.30% | 7.16B 8.06% | 7.39B 3.25% | 6.46B 12.56% | 5.88B 9.06% | 5.79B 1.48% | 5.79B 0% | 7.05B 21.68% | 7.05B 0% | 7.60B 7.88% | 7.60B 0% | 6.15B 19.15% | 6.15B 0.00% | 6.67B 8.47% | 6.67B 0% | 7.38B 10.77% | 7.38B 0.03% | 7.38B 0.04% | 7.38B 0% | |
total debt | 8.25B - | 9.30B 12.66% | 9.42B 1.34% | 8.91B 5.46% | 7.60B 14.66% | 7.72B 1.54% | 7.61B 1.37% | 6.98B 8.29% | 6.33B 9.34% | 7.95B 25.64% | 8.49B 6.81% | 10.55B 24.22% | 10.77B 2.09% | 11.43B 6.16% | 11.77B 2.97% | 11.20B 4.86% | 10.61B 5.30% | 11.42B 7.70% | 11.53B 0.92% | 11.36B 1.47% | 10.70B 5.81% | 12.33B 15.26% | 12.54B 1.65% | 11.80B 5.85% | 11.49B 2.66% | 9.68B 15.78% | 9.26B 4.34% | 9.35B 0.99% | 8.02B 14.16% | 7.97B 0.72% | 8.70B 9.24% | 8.71B 0.08% | 7.11B - | 8.08B - | 8.42B 4.30% | 7.15B 15.11% | 8.64B 20.75% | 8.64B 0% | |||
total investments | 471.50M - | 1.14B 141.23% | 1.18B 4.11% | 1.25B 5.48% | 1.70B 36.32% | 1.76B 3.29% | 1.76B 0.20% | 1.71B 2.76% | 1.78B 4.04% | 1.69B 5.02% | 1.66B 1.44% | 2.17B 30.60% | 2.30B 5.90% | 2.30B 0.12% | 2.18B 5.06% | 2.17B 0.47% | 2.09B 3.55% | 2.05B 2.11% | 2.07B 1.22% | 2.09B 1.03% | 2.90B 38.52% | 1.94B 33.18% | 2.01B 3.62% | 2.05B 2.15% | 1.92B 6.41% | 1.91B 0.36% | 1.88B 1.67% | 1.88B 0% | 2.02B 7.59% | 2.14B 5.48% | 2.46B 15.43% | 2.46B 0% | 2.53B 2.65% | 2.80B 10.81% | 2.32B 17.11% | 2.32B 0% | 2.48B 6.78% | 2.67B 7.56% | 2.51B 6.13% | 2.72B 8.47% | |
total liabilities | 14.28B - | 14.22B 0.48% | 14.60B 2.67% | 14.28B 2.19% | 13.89B 2.72% | 13.51B 2.69% | 13.31B 1.52% | 12.49B 6.12% | 12.40B 0.77% | 13.32B 7.42% | 14.06B 5.59% | 19.91B 41.61% | 19.28B 3.18% | 19.39B 0.57% | 19.47B 0.40% | 18.84B 3.23% | 18.51B 1.77% | 18.81B 1.66% | 19.31B 2.65% | 19.18B 0.69% | 18.96B 1.13% | 19.97B 5.34% | 20.35B 1.87% | 20.08B 1.30% | 18.98B 5.49% | 17.79B 6.29% | 17.17B 3.47% | 17.17B 0% | 17.05B 0.69% | 17.05B 0% | 17.31B 1.52% | 17.31B 0% | 15.63B 9.70% | 16.47B 5.34% | 16.12B 2.12% | 16.12B 0% | 17.10B 6.08% | 17.10B 0.00% | 16.80B 1.76% | 16.80B 0.00% | |
total liabilities and stockholders equity | 26.87B - | 26.64B 0.84% | 27.22B 2.18% | 28.21B 3.64% | 28.13B 0.27% | 29.41B 4.54% | 28.76B 2.20% | 27.80B 3.36% | 28.37B 2.08% | 28.53B 0.54% | 29.44B 3.20% | 36.51B 24.01% | 37.15B 1.77% | 37.23B 0.21% | 35.75B 3.98% | 35.10B 1.83% | 34.56B 1.54% | 34.27B 0.83% | 35.29B 2.97% | 35.70B 1.16% | 35.78B 0.24% | 37.00B 3.40% | 38.53B 4.15% | 38.59B 0.14% | 33.62B 12.88% | 32.34B 3.82% | 32.52B 0.59% | 32.52B 0% | 33.71B 3.65% | 33.71B 0% | 34.76B 3.12% | 34.76B 0% | 34.09B - | 33.68B - | 35.47B 5.32% | 35.47B 0% | 35.35B 0.35% | 35.35B 0.00% | |||
total non current assets | 22.09B - | 22.02B 0.33% | 22.26B 1.10% | 23.18B 4.13% | 22.51B 2.89% | 24.19B 7.47% | 23.66B 2.20% | 23.16B 2.11% | 23.67B 2.20% | 23.09B 2.44% | 23.26B 0.73% | 28.70B 23.40% | 30.45B 6.09% | 30.38B 0.23% | 28.96B 4.67% | 28.47B 1.69% | 27.87B 2.12% | 27.76B 0.37% | 28.30B 1.93% | 28.28B 0.07% | 28.29B 0.06% | 29.72B 5.03% | 30.37B 2.22% | 30.26B 0.37% | 26.08B 13.83% | 25.02B 4.04% | 23.98B 4.18% | 23.98B 0% | 25.57B 6.63% | 25.57B 0.00% | 26.73B 4.55% | 26.73B 0% | 23.03B 13.85% | 27.02B 17.34% | 22.72B 15.91% | 25.83B 13.69% | 26.65B 3.16% | 26.67B 0.09% | 27.12B 1.68% | 27.12B 0.00% | |
total non current liabilities | 9.14B - | 9.54B 4.31% | 9.62B 0.90% | 9.12B 5.25% | 8.64B 5.26% | 8.61B 0.31% | 8.36B 2.92% | 7.55B 9.68% | 7.53B 0.25% | 7.98B 5.94% | 8.84B 10.81% | 11.25B 27.23% | 12.27B 9.09% | 12.00B 2.18% | 12.99B 8.25% | 12.93B 0.52% | 12.21B 5.55% | 11.78B 3.49% | 12.53B 6.35% | 13.21B 5.39% | 12.70B 3.87% | 12.19B 4.01% | 13.19B 8.21% | 12.69B 3.76% | 12.52B 1.38% | 11.91B 4.86% | 11.38B 4.45% | 11.38B 0% | 10.01B 12.07% | 10.01B 0% | 9.71B 2.96% | 9.71B 0% | 5.48B 43.57% | 10.32B 88.37% | 5.33B 48.38% | 9.45B 77.40% | 9.71B 2.77% | 9.71B 0.02% | 9.41B 3.13% | 9.41B 0.00% | |
total stockholders equity | 11.62B - | 11.39B 1.98% | 11.70B 2.69% | 12.91B 10.33% | 13.15B 1.89% | 14.68B 11.62% | 14.47B 1.41% | 14.34B 0.93% | 14.92B 4.03% | 14.13B 5.26% | 14.27B 1.01% | 14.92B 4.54% | 16.09B 7.85% | 16.05B 0.30% | 14.74B 8.15% | 14.73B 0.03% | 14.56B 1.19% | 14.05B 3.52% | 14.67B 4.42% | 15.20B 3.61% | 15.43B 1.54% | 15.60B 1.13% | 16.71B 7.06% | 16.99B 1.69% | 13.26B 21.92% | 13.27B 0.05% | 14.10B 6.27% | 14.10B 0% | 15.44B 9.46% | 15.44B 0% | 16.33B 5.79% | 16.33B 0% | 11.39B 30.27% | 16.54B 45.22% | 11.62B 29.76% | 16.49B 41.95% | 17.24B 4.56% | 17.24B 0% | 17.52B 1.64% | 17.52B 0% |
All numbers in EUR (except ratios and percentages)