COM:HUGOBOSS
HUGO BOSS
- Stock
Last Close
39.26
25/11 09:22
Market Cap
2.75B
Beta: -
Volume Today
96.25K
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 | 235.29M - | 200.10M 14.95% | 240.50M 20.19% | 202.20M 15.93% | 254.96M 26.09% | 217.80M 14.57% | 236.90M 8.77% | 226.40M 4.43% | 271.51M 19.92% | 192.40M 29.14% | 224.60M 16.74% | 212.10M 5.57% | 271.73M 28.11% | 180.30M 33.65% | 245.40M 36.11% | 214.50M 12.59% | 285.78M 33.23% | 221M 22.67% | 270M 22.17% | 235M 12.96% | 295.11M 25.58% | 230M 22.06% | 272M 18.26% | 249M 8.46% | 314.65M 26.36% | 213M 32.30% | 211M 0.94% | 272M 28.91% | 299.24M 10.01% | 285M 4.76% | 300M 5.26% | 333M 11% | 464.41M 39.46% | 396M 14.73% | 482M 21.72% | 562M 16.60% | 617.11M 9.81% | 564M 8.61% | 577M 2.30% | 500M 13.34% | 571.82M 14.36% | 478M 16.41% | 530M 10.88% | 562M 6.04% | |
accumulated other comprehensive income loss | -503.37M - | -570.04M - | -656.69M - | -748.93M - | -799.59M - | -768.54M - | -1.03B - | -856.34M - | 70.50M - | 64M 9.22% | 72M 12.50% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 119.24M - | 138.40M 16.07% | 49.70M 64.09% | 49.60M 0.20% | 128.63M 159.34% | 132.30M 2.85% | 56.30M 57.45% | 55.80M 0.89% | 81.41M 45.89% | 61.50M 24.46% | 49.60M 19.35% | 67M 35.08% | 83.49M 24.61% | 72.20M 13.52% | 93M 28.81% | 80.20M 13.76% | 115.70M 44.26% | 97M 16.16% | 99M 2.06% | 87M 12.12% | 146.72M 68.64% | 99M 32.52% | 106M 7.07% | 100M 5.66% | 132.63M 32.63% | 102M 23.09% | 115M 12.75% | 110M 4.35% | 125.28M 13.89% | 123M 1.82% | 138M 12.20% | 113M 18.12% | 284.69M 151.94% | 234M 17.81% | 243M 3.85% | 183M 24.69% | 147.40M 19.45% | 111M 24.70% | 108M 2.70% | 93M 13.89% | 118.33M 27.23% | 95M 19.71% | 106M 11.58% | 79M 25.47% | |
cash and short term investments | 142.56M - | 156.90M 10.06% | 68.60M 56.28% | 67.80M 1.17% | 151.16M 122.95% | 148.10M 2.02% | 74.60M 49.63% | 72.30M 3.08% | 110.43M 52.73% | 78.30M 29.09% | 81.30M 3.83% | 86.30M 6.15% | 111.83M 29.58% | 88.80M 20.59% | 111.80M 25.90% | 102.50M 8.32% | 154.53M 50.76% | 121M 21.70% | 129M 6.61% | 114M 11.63% | 178.72M 56.77% | 123M 31.18% | 134M 8.94% | 122M 8.96% | 164.97M 35.22% | 115M 30.29% | 129M 12.17% | 123M 4.65% | 145.99M 18.69% | 137M 6.16% | 157M 14.60% | 132M 15.92% | 312.16M 136.48% | 245M 21.51% | 257M 4.90% | 213M 17.12% | 188.74M 11.39% | 137M 27.41% | 141M 2.92% | 131M 7.09% | 118.33M 9.67% | 95M 19.71% | 106M 11.58% | 125M 17.92% | |
common stock | 70.40M - | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70M 0.57% | 70M 0% | 70M 0% | 70.40M 0.57% | 70M 0.57% | 70M 0% | 70M 0% | 70.40M 0.57% | 70M 0.57% | 70M 0% | 70M 0% | 70.40M 0.57% | 70M 0.57% | 70M 0% | 70M 0% | 70.40M 0.57% | 70M 0.57% | 70M 0% | 70M 0% | 70.40M 0.57% | 70M 0.57% | 70M 0% | 70M 0% | 70.40M 0.57% | 70M 0.57% | 70M 0% | 70M 0% | |
deferred revenue | 198.82M - | 148.40M 25.36% | 148.40M 0% | 184.90M 24.60% | 221.96M 20.04% | 156.20M 29.63% | 150.50M 3.65% | 164.90M 9.57% | 246.27M 49.35% | 126.30M 48.72% | 164M 29.85% | 168.70M 2.87% | 272.25M 61.38% | 139M 48.94% | 125.80M 9.50% | 125.90M 0.08% | 230.36M 82.97% | 103M 55.29% | 115M 11.65% | 116M 0.87% | 241.34M 108.05% | 180M 25.41% | 237M 31.67% | 285M 20.25% | 251.97M 11.59% | 249M 1.18% | 229M 8.03% | 257M 12.23% | 242.19M 5.76% | 236M 2.55% | 229M 2.97% | 193M 15.72% | 236.25M 22.41% | 207M - | 226M 9.18% | 7.21M 96.81% | 8M 10.90% | 7M 12.50% | |||||||
deferred revenue non current | 55.09M - | 54.40M 1.24% | 61M 12.13% | 70.50M 15.57% | 75.03M 6.43% | 91.70M 22.21% | 75.30M 17.88% | 73.20M 2.79% | 120.60M 64.75% | 72.40M 39.97% | 79.90M 10.36% | 84.70M 6.01% | 136.41M 61.04% | 80.10M 41.28% | 77.60M 3.12% | 71.10M 8.38% | 133.08M 87.17% | 69M 48.15% | 71M 2.90% | 72M 1.41% | 133.92M 86.00% | 184M 37.39% | 234M - | 87.82M 62.47% | 389M - | 287M 26.22% | 91.80M 68.01% | 356M 287.81% | 294M 17.42% | 210M 28.57% | 102.09M 51.39% | 371M - | 438M 18.06% | 624.23M 42.52% | 639M 2.37% | 687M 7.51% | |||||||||
deferrred tax liabilities non current | 17.46M - | 16.40M 6.08% | 15.80M 3.66% | 11.90M 24.68% | 10.13M 14.86% | 8.70M 14.13% | 9.10M 4.60% | 8.50M 6.59% | 7.78M 8.52% | 6.90M 11.27% | 9.10M 31.88% | 7.70M 15.38% | 9.19M 19.39% | 3.40M 63.02% | 9.80M 188.24% | 6.90M 29.59% | 10.63M 54.12% | 11M 3.44% | 13M 18.18% | 12M 7.69% | 12.63M 5.27% | 15M 18.75% | 14M 6.67% | 12M 14.29% | 11.26M 6.13% | 11M 2.34% | 11M 0% | 13M 18.18% | 12.54M 3.53% | 12M 4.31% | 9M 25% | 7M 22.22% | 10.64M 52.04% | 11M 3.35% | 15M 36.36% | 17M 13.33% | 10.34M 39.19% | 9M 12.93% | 7M 22.22% | 7M 0% | 18.97M 170.99% | 23M 21.25% | 18M 21.74% | 20M 11.11% | |
goodwill | 36.36M - | 38.90M - | 52.80M - | 52.65M - | 55.81M - | 56.28M - | 56.85M - | 55.63M - | 55.96M - | 56.57M - | 54.75M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 139.22M - | 136.40M 2.03% | 137.80M 1.03% | 142.90M 3.70% | 148.00M 3.57% | 161.30M 8.99% | 165.50M 2.60% | 170.30M 2.90% | 182.60M 7.22% | 179.40M 1.75% | 180.50M 0.61% | 183.20M 1.50% | 185.45M 1.23% | 182.90M 1.37% | 185.50M 1.42% | 184M 0.81% | 182.94M 0.58% | 179M 2.15% | 180M 0.56% | 179M 0.56% | 184.90M 3.29% | 394M 113.09% | 189M 52.03% | 193M 2.12% | 197.45M 2.31% | 194M 1.75% | 189M 2.58% | 186M 1.59% | 170.27M 8.46% | 169M 0.75% | 168M 0.59% | 164M 2.38% | 163.63M 0.22% | 162M 1.00% | 167M 3.09% | 169M 1.20% | 176.62M 4.51% | 174M 1.48% | 175M 0.57% | 181M 3.43% | 54.75M 69.75% | 199M 263.46% | 207M 4.02% | 215M 3.86% | |
intangible assets | 102.86M - | 136.40M 32.61% | 137.80M 1.03% | 142.90M 3.70% | 109.10M 23.65% | 161.30M 47.85% | 165.50M 2.60% | 170.30M 2.90% | 129.81M 23.78% | 179.40M 38.21% | 180.50M 0.61% | 183.20M 1.50% | 132.80M 27.51% | 182.90M 37.72% | 185.50M 1.42% | 184M 0.81% | 127.13M 30.91% | 179M 40.80% | 180M 0.56% | 179M 0.56% | 128.61M 28.15% | 394M 206.35% | 189M 52.03% | 193M 2.12% | 140.60M 27.15% | 114.64M - | 107.67M - | 120.05M - | |||||||||||||||||
inventory | 440.84M - | 430.40M 2.37% | 487.80M 13.34% | 485.70M 0.43% | 507.41M 4.47% | 539.30M 6.29% | 563.40M 4.47% | 544M 3.44% | 559.51M 2.85% | 527.80M 5.67% | 565.50M 7.14% | 536.90M 5.06% | 567.97M 5.79% | 514.10M 9.48% | 541.70M 5.37% | 521.60M 3.71% | 536.84M 2.92% | 542M 0.96% | 615M 13.47% | 625M 1.63% | 617.95M 1.13% | 615M 0.48% | 641M 4.23% | 650M 1.40% | 626.51M 3.61% | 644M 2.79% | 644M 0% | 644M 0% | 618.46M 3.97% | 638M 3.16% | 609M 4.55% | 588M 3.45% | 605.55M 2.99% | 646M 6.68% | 760M 17.65% | 910M 19.74% | 973.56M 6.98% | 1.06B 9.39% | 1.13B 6.01% | 1.15B 2.21% | 1.07B 7.62% | 1.03B 3.01% | 1.05B 1.93% | 1.07B 1.42% | |
long term debt | 162.36M - | 154.10M 5.09% | 238.30M 54.64% | 181.20M 23.96% | 149.16M 17.68% | 154.20M 3.38% | 232.50M 50.78% | 170.40M 26.71% | 124.91M 26.69% | 87.70M 29.79% | 237.40M 170.70% | 175M 26.28% | 123.48M 29.44% | 79.10M 35.94% | 189.10M 139.06% | 115.40M 38.97% | 54.73M 52.58% | 90M 64.46% | 158M 75.56% | 171M 8.23% | 78.12M 54.32% | 837M 971.48% | 800M 4.42% | 809M 1.13% | 894.50M 10.57% | 806M 9.89% | 783M 2.85% | 698M 10.86% | 844.87M 21.04% | 643M 23.89% | 629M 2.18% | 630M 0.16% | 704.36M 11.80% | 592M 15.95% | 611M 3.21% | 606M 0.82% | 693.46M 14.43% | 584M 15.78% | 571M 2.23% | 569M 0.35% | 316.43M 44.39% | 359M 13.45% | 366M 1.95% | 694M 89.62% | |
long term investments | -5.92M - | -2.50M 57.80% | -2.90M 16% | -400K 86.21% | -2.75M 586.25% | 6.60M 340.44% | 4.60M 30.30% | 6.20M 34.78% | -6.57M 205.95% | 5.10M 177.64% | -8.60M 268.63% | 4.60M 153.49% | -7.31M 258.96% | 6.30M 186.16% | 1.60M 74.60% | -3M 287.50% | -20.53M 584.43% | -6M 70.78% | -12M 100% | -8M 33.33% | -12.98M 62.22% | -4M 69.18% | -7M 75% | 22M 414.29% | -10.82M 149.20% | 7M 164.68% | 7M 0% | 9M 28.57% | 759K 91.57% | 8M 954.02% | -168M 2,200% | 1M 100.60% | -7.89M 889.50% | 13M 264.66% | 12M 7.69% | -2M 116.67% | -14.87M 643.35% | -7M - | -12M 71.43% | 26.64M 321.97% | 28M 5.12% | 30M 7.14% | -14M 146.67% | ||
net debt | 57.01M - | 31M 45.62% | 215.30M 594.52% | 161.30M 25.08% | 35.66M 77.89% | 52.30M 46.65% | 218.30M 317.40% | 201.20M 7.83% | 82.19M 59.15% | 102.30M 24.46% | 293.90M 187.29% | 241.30M 17.90% | 117.07M 51.48% | 121.70M 3.95% | 176.80M 45.28% | 172.90M 2.21% | 7.85M 95.46% | 64M 715.08% | 167M 160.94% | 192M 14.97% | 22.01M 88.54% | 965M 4,284.77% | 896M 7.15% | 925M 3.24% | 1.04B 12.42% | 869M 16.43% | 834M 4.03% | 754M 9.59% | 1.00B 33.10% | 732M 27.06% | 697M 4.78% | 723M 3.73% | 627.62M 13.19% | 549M 12.53% | 567M 3.28% | 620M 9.35% | 766.70M 23.66% | 646M 15.74% | 651M 0.77% | 663M 1.84% | 1.01B 51.70% | 1.08B 7.28% | 1.17B 8.06% | 791M 32.16% | |
net receivables | 246.73M - | 242.90M 1.55% | 222.50M 8.40% | 276M 24.04% | 272.31M 1.34% | 262.30M 3.68% | 223.90M 14.64% | 261.40M 16.75% | 277.51M 6.16% | 235.80M 15.03% | 221.70M 5.98% | 236.10M 6.50% | 285.21M 20.80% | 258.20M 9.47% | 225.80M 12.55% | 280.60M 24.27% | 271.02M 3.41% | 257M 5.17% | 235M 8.56% | 264M 12.34% | 276.52M 4.74% | 255M 7.78% | 247M 3.14% | 262M 6.07% | 267.68M 2.17% | 227M 15.20% | 195M 14.10% | 196M 0.51% | 203.34M 3.75% | 220M 8.19% | 230M 4.55% | 237M 3.04% | 266.92M 12.62% | 238M 10.84% | 247M 3.78% | 268M 8.50% | 324.04M 20.91% | 335M 3.38% | 345M 2.99% | 371M 7.54% | 398.77M 7.48% | 355M 10.98% | 346M 2.54% | ||
other assets | -1M - | -1M - | 1M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 59.66M - | 88.10M 47.67% | 79.30M 9.99% | 92.30M 16.39% | 70.67M 23.44% | 104.10M 47.31% | 85.30M 18.06% | 113.30M 32.83% | 88.29M 22.07% | 100.20M 13.48% | 89.40M 10.78% | 105.90M 18.46% | 81.88M 22.68% | 88.10M 7.59% | 80.80M 8.29% | 89.50M 10.77% | 95.17M 6.34% | 118M 23.99% | 104M 11.86% | 113M 8.65% | 99.03M 12.37% | 124M 25.22% | 113M 8.87% | 133M 17.70% | 105.10M 20.98% | 112M 6.56% | 100M 10.71% | 91M 9% | 87.13M 4.26% | 106M 21.66% | 93M 12.26% | 115M 23.66% | 93.33M 18.84% | 109M 16.79% | 111M 1.83% | 132M 18.92% | 105.44M 20.12% | 130M 23.29% | 120M 7.69% | 126M 5% | 207.93M 65.03% | 217M 4.36% | 207M 4.61% | 519M 150.72% | |
other current liabilities | 47.11M - | 83.40M 77.03% | 80.60M 3.36% | 93.30M 15.76% | 53.64M 42.51% | 105.10M 95.94% | 102.50M 2.47% | 115.20M 12.39% | 31.13M 72.98% | 113.20M 263.69% | 133.20M 17.67% | 109.80M 17.57% | 18.80M 82.87% | 106.10M 464.24% | 102.30M 3.58% | 106M 3.62% | 21.85M 79.39% | 105M 380.53% | 106M 0.95% | 103M 2.83% | 25.71M 75.04% | 93M 261.78% | 95M 2.15% | 100M 5.26% | 37.22M 62.78% | 92M 147.16% | 110M 19.57% | 109M 0.91% | 34.30M 68.53% | 98M 185.70% | 110M 12.24% | 111M 0.91% | 69.23M 37.63% | 313M 352.12% | 343M 9.58% | 346M 0.87% | 355.67M 2.79% | 350M 1.59% | 164M 53.14% | 166M 1.22% | 327.65M 97.38% | 261M 20.34% | 307M 17.62% | 313M 1.95% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.97M - | 24.20M 16.47% | 24.60M 1.65% | 24.10M 2.03% | 31.27M 29.74% | 25.30M 19.09% | 28.60M 13.04% | 25.20M 11.89% | 33.62M 33.40% | 21.10M 37.23% | 35.70M 69.19% | 22.70M 36.41% | 32.63M 43.73% | 19.80M 39.31% | 20.90M 5.56% | 23.90M 14.35% | 39.99M 67.33% | 25M 37.49% | 31M 24% | 29M 6.45% | 34.88M 20.27% | 26M 25.45% | 30M 15.38% | 2M 93.33% | 34.46M 1,623% | 14M 59.37% | 16M 14.29% | 14M 12.50% | 21.34M 52.46% | 13M 39.10% | 187M 1,338.46% | 19M 89.84% | 28.59M 50.47% | 13M 54.53% | 15M 15.38% | 32M 113.33% | 43.05M 34.52% | 28M 34.96% | 34M 21.43% | 39M 14.71% | 143.07M 266.86% | 2M 98.60% | 209M 10,350% | 49M 76.56% | |
other non current liabilities | 31.03M - | 30.60M 1.38% | 32.20M 5.23% | 35.30M 9.63% | 37.87M 7.28% | 44.30M 16.98% | 46.80M 5.64% | 46.50M 0.64% | 3.79M 91.86% | 41.70M 1,001.14% | 44.80M 7.43% | 43.10M 3.79% | 2.13M 95.06% | 49.60M 2,228.64% | 46.80M 5.65% | 42.40M 9.40% | 92K 99.78% | 55M 59,682.61% | 55M 0% | 55M 0% | 435K 99.21% | 2M 359.77% | 266M 13,200% | 1M 99.62% | 390K 61% | 300M 76,823.08% | 1M 99.67% | 1M 0% | 1.62M 61.70% | 1M 38.16% | 2M 100% | 1M 50% | 897K 10.30% | 197M 21,862.10% | 191M 3.05% | 197M 3.14% | 93.96M 52.31% | 317M 237.38% | 2M 99.37% | 1M 50% | 111.11M 11,011.50% | 107M 3.70% | 782M 630.84% | 455M 41.82% | |
othertotal stockholders equity | 445.64M - | -56.30M 112.63% | -51.70M 8.17% | -30.50M 41.01% | 542.75M 1,879.51% | 19.70M 96.37% | 13.50M 31.47% | 5.20M 61.48% | 669.32M 12,771.54% | -300K 100.04% | -3.50M 1,066.67% | -9.40M 168.57% | 751.74M 8,097.23% | 100K 99.99% | -10.50M 10,600% | -17.60M 67.62% | 775.63M 4,507.01% | -27M 103.48% | -18M 33.33% | -17M 5.56% | 753.00M 4,529.39% | -3M 100.40% | -7M 133.33% | 4M 157.14% | 1.02B 25,517.20% | -8M 100.78% | -12M 50% | -20M 66.67% | 833.36M 4,266.80% | -10M 101.20% | -8M 20% | -5M 37.50% | 5.38M 207.68% | 19M 252.90% | 27M 42.11% | 46M 70.37% | 24.04M 47.74% | 20M 16.80% | 17M 15% | 29M 70.59% | -42.36M 246.08% | -37M 12.66% | -37M 0% | 13M 135.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 368.58M - | 367.90M 0.19% | 376.40M 2.31% | 386.30M 2.63% | 383.35M 0.76% | 405.60M 5.80% | 414.40M 2.17% | 420.20M 1.40% | 439.79M 4.66% | 439.50M 0.07% | 438.80M 0.16% | 436.10M 0.62% | 416.28M 4.55% | 408M 1.99% | 393.30M 3.60% | 383.60M 2.47% | 365.66M 4.68% | 356M 2.64% | 359M 0.84% | 373M 3.90% | 389.44M 4.41% | 1.25B 220.20% | 1.40B 11.95% | 1.37B 1.93% | 1.39B 1.84% | 1.40B 0.13% | 1.23B 11.96% | 1.13B 7.89% | 1.15B 1.77% | 1.14B 1.30% | 1.12B 1.58% | 1.12B 0.09% | 1.11B 0.44% | 1.10B 0.99% | 1.13B 2.18% | 1.14B 0.80% | 1.18B 3.91% | 1.15B 2.49% | 1.19B 3.39% | 1.22B 2.35% | 1.33B 8.93% | 1.34B 1.08% | 1.44B 7.61% | 1.48B 2.36% | |
retained earnings | 701.51M - | 782M 11.47% | 619.40M 20.79% | 726.40M 17.27% | 801.33M 10.32% | 864.70M 7.91% | 698.70M 19.20% | 784.50M 12.28% | 873.11M 11.29% | 910.50M 4.28% | 667.20M 26.72% | 745.10M 11.68% | 813.29M 9.15% | 860.30M 5.78% | 742.20M 13.73% | 822.60M 10.83% | 868.61M 5.59% | 919M 5.80% | 791M 13.93% | 859M 8.60% | 926.14M 7.82% | 1.03B 11.43% | 881M 14.63% | 873M 0.91% | 932.82M 6.85% | 918M 1.59% | 726M 20.92% | 727M 0.14% | 706.39M 2.83% | 700M 0.90% | 721M 3% | 776M 7.63% | 849.60M 9.48% | 880M 3.58% | 897M 1.93% | 958M 6.80% | 1.02B 6.70% | 1.06B 3.31% | 1.06B 0.85% | 1.13B 5.82% | 1.19B 5.96% | 1.24B 3.51% | 1.18B 4.85% | 1.24B 5.10% | |
short term debt | 13.89M - | 15.30M 10.16% | 26.70M 74.51% | 29.70M 11.24% | 15.14M 49.03% | 30.40M 100.83% | 42.10M 38.49% | 86.60M 105.70% | 38.69M 55.32% | 76.10M 96.69% | 106.10M 39.42% | 133.30M 25.64% | 77.08M 42.18% | 114.80M 48.94% | 80.70M 29.70% | 137.70M 70.63% | 68.83M 50.02% | 71M 3.16% | 108M 52.11% | 108M 0% | 90.61M 16.10% | 227M 150.53% | 202M 11.01% | 216M 6.93% | 277.97M 28.69% | 165M 40.64% | 166M 0.61% | 166M 0% | 284.00M 71.09% | 212M 25.35% | 206M 2.83% | 206M 0% | 207.95M 0.95% | 191M 8.15% | 199M 4.19% | 197M 1.01% | 220.64M 12.00% | 173M 21.59% | 188M 8.67% | 187M 0.53% | 183.46M 1.89% | 176M 4.07% | 219M 24.43% | 176M 19.63% | |
short term investments | 23.32M - | 18.50M 20.68% | 18.90M 2.16% | 18.20M 3.70% | 22.53M 23.78% | 15.80M 29.87% | 18.30M 15.82% | 16.50M 9.84% | 29.02M 75.86% | 16.80M 42.10% | 31.70M 88.69% | 19.30M 39.12% | 28.34M 46.83% | 16.60M 41.42% | 18.80M 13.25% | 22.30M 18.62% | 38.83M 74.14% | 24M 38.20% | 30M 25% | 27M 10% | 32.00M 18.51% | 24M 25.00% | 28M 16.67% | 22M 21.43% | 32.34M 47.00% | 13M 59.80% | 14M 7.69% | 13M 7.14% | 20.72M 59.36% | 14M 32.42% | 19M 35.71% | 19M 0% | 27.46M 44.55% | 11M 59.95% | 14M 27.27% | 30M 114.29% | 41.34M 37.80% | 26M 37.11% | 33M 26.92% | 38M 15.15% | 46M - | ||||
tax assets | 80.69M - | 81M 0.38% | 87M 7.41% | 100.10M 15.06% | 100.38M 0.28% | 110.10M 9.68% | 117.50M 6.72% | 138.40M 17.79% | 115.17M 16.79% | 110.90M 3.70% | 129.70M 16.95% | 129.50M 0.15% | 124.69M 3.72% | 116.50M 6.56% | 117.80M 1.12% | 112.20M 4.75% | 94.42M 15.85% | 95M 0.61% | 98M 3.16% | 95M 3.06% | 90.12M 5.14% | 88M 2.35% | 87M 1.14% | 100M 14.94% | 97.92M 2.08% | 113M 15.40% | 181M 60.18% | 190M 4.97% | 171.21M 9.89% | 183M 6.89% | 176M 3.83% | 169M 3.98% | 160.16M 5.23% | 158M 1.35% | 152M 3.80% | 158M 3.95% | 150.64M 4.66% | 145M 3.74% | 131M 9.66% | 132M 0.76% | 130.50M 1.14% | 136M 4.22% | 133M 2.21% | 133M 0% | |
tax payables | 92.44M - | 59.60M 35.52% | 59.70M 0.17% | 83.60M 40.03% | 96.57M 15.52% | 54.20M 43.88% | 41.30M 23.80% | 51.10M 23.73% | 84.47M 65.29% | 39.60M 53.12% | 25.30M 36.11% | 29.60M 17.00% | 67.86M 129.24% | 15.90M 76.57% | 10M 37.11% | 22.60M 126% | 75.97M 236.15% | 19M 74.99% | 19M 0% | 24M 26.32% | 92.08M 283.68% | 32M 65.25% | 29M 9.38% | 33M 13.79% | 123.00M 272.71% | 63M 48.78% | 61M 3.17% | 67M 9.84% | 78.38M 16.99% | 45M 42.59% | 35M 22.22% | 37M 5.71% | 92.17M 149.12% | 30M 67.45% | 29M 3.33% | 31M 6.90% | 98.46M 217.61% | 17M 82.73% | 7M 58.82% | 16M 128.57% | 7.21M 54.91% | 8M 10.90% | 7M 12.50% | 15M 114.29% | |
total assets | 1.50B - | 1.53B 1.60% | 1.48B 2.90% | 1.57B 6.33% | 1.66B 5.52% | 1.76B 6.07% | 1.68B 4.82% | 1.75B 4.38% | 1.80B 2.80% | 1.70B 5.68% | 1.73B 2.11% | 1.74B 0.42% | 1.80B 3.29% | 1.68B 6.45% | 1.68B 0.21% | 1.69B 0.93% | 1.72B 1.48% | 1.69B 1.92% | 1.74B 3.08% | 1.78B 2.59% | 1.86B 4.18% | 2.87B 54.26% | 2.83B 1.29% | 2.85B 0.81% | 2.88B 0.86% | 2.82B 1.93% | 2.69B 4.68% | 2.58B 3.90% | 2.57B 0.56% | 2.61B 1.58% | 2.57B 1.53% | 2.54B 1.09% | 2.74B 7.57% | 2.69B 1.81% | 2.85B 5.99% | 3.01B 5.87% | 3.13B 3.74% | 3.17B 1.23% | 3.26B 2.91% | 3.34B 2.52% | 3.47B 3.97% | 3.41B 1.89% | 3.53B 3.55% | 3.57B 1.28% | |
total current assets | 889.79M - | 918.30M 3.20% | 858.20M 6.54% | 921.80M 7.41% | 1.00B 8.65% | 1.05B 5.22% | 947.20M 10.12% | 991M 4.62% | 1.04B 4.51% | 942.10M 9.04% | 957.90M 1.68% | 965.20M 0.76% | 1.05B 8.46% | 949.20M 9.33% | 960.10M 1.15% | 994.20M 3.55% | 1.06B 6.37% | 1.04B 1.85% | 1.08B 4.34% | 1.12B 3.05% | 1.17B 5.04% | 1.12B 4.71% | 1.14B 1.61% | 1.17B 2.82% | 1.16B 0.23% | 1.10B 5.69% | 1.07B 2.73% | 1.05B 1.31% | 1.05B 0.09% | 1.10B 4.37% | 1.09B 1.09% | 1.07B 1.56% | 1.28B 19.21% | 1.24B 3.13% | 1.38B 11.07% | 1.52B 10.76% | 1.59B 4.52% | 1.67B 4.73% | 1.74B 4.08% | 1.78B 2.71% | 1.79B 0.51% | 1.70B 5.03% | 1.71B 0.71% | 1.71B 0% | |
total current liabilities | 495.10M - | 447.20M 9.67% | 496.20M 10.96% | 510.10M 2.80% | 545.69M 6.98% | 509.50M 6.63% | 532M 4.42% | 593.10M 11.48% | 587.60M 0.93% | 508M 13.55% | 627.90M 23.60% | 623.90M 0.64% | 639.86M 2.56% | 540.20M 15.58% | 554.20M 2.59% | 584.10M 5.40% | 606.81M 3.89% | 500M 17.60% | 599M 19.80% | 562M 6.18% | 652.76M 16.15% | 730M 11.83% | 806M 10.41% | 850M 5.46% | 881.81M 3.74% | 719M 18.46% | 716M 0.42% | 804M 12.29% | 859.73M 6.93% | 831M 3.34% | 845M 1.68% | 843M 0.24% | 977.84M 16.00% | 900M 7.96% | 1.02B 13.78% | 1.10B 7.91% | 1.19B 8.00% | 1.09B 8.92% | 1.14B 4.51% | 1.08B 5.02% | 1.09B 1.03% | 923M 15.33% | 1.06B 14.41% | 1.07B 0.95% | |
total debt | 176.25M - | 169.40M 3.89% | 265M 56.43% | 210.90M 20.42% | 164.29M 22.10% | 184.60M 12.36% | 274.60M 48.75% | 257M 6.41% | 163.60M 36.34% | 163.80M 0.12% | 343.50M 109.71% | 308.30M 10.25% | 200.56M 34.95% | 193.90M 3.32% | 269.80M 39.14% | 253.10M 6.19% | 123.55M 51.18% | 161M 30.31% | 266M 65.22% | 279M 4.89% | 168.72M 39.53% | 1.06B 530.61% | 1.00B 5.83% | 1.02B 2.30% | 1.17B 14.39% | 971M 17.18% | 949M 2.27% | 864M 8.96% | 1.13B 30.66% | 855M 24.26% | 835M 2.34% | 836M 0.12% | 912.31M 9.13% | 783M 14.17% | 810M 3.45% | 803M 0.86% | 914.10M 13.84% | 757M 17.19% | 759M 0.26% | 756M 0.40% | 1.12B 48.69% | 1.17B 4.44% | 1.27B 8.35% | 870M 31.60% | |
total investments | 17.40M - | 16M 8.04% | 16M 0% | 17.80M 11.25% | 19.78M 11.14% | 22.40M 13.23% | 22.90M 2.23% | 22.70M 0.87% | 22.45M 1.11% | 21.90M 2.44% | 23.10M 5.48% | 23.90M 3.46% | 21.03M 12.02% | 22.90M 8.91% | 20.40M 10.92% | 19.30M 5.39% | 18.30M 5.18% | 18M 1.64% | 18M 0% | 19M 5.56% | 19.02M 0.11% | 20M 5.15% | 21M 5% | 22M 4.76% | 21.52M 2.19% | 20M 7.05% | 21M 5% | 22M 4.76% | 21.48M 2.38% | 22M 2.44% | 19M 13.64% | 20M 5.26% | 19.57M 2.15% | 24M 22.64% | 26M 8.33% | 28M 7.69% | 26.47M 5.45% | 26M 1.79% | 26M 0% | 26M 0% | 26.64M 2.45% | 28M 5.12% | 30M 7.14% | 32M 6.67% | |
total liabilities | 761.04M - | 702.70M 7.67% | 843.50M 20.04% | 809M 4.09% | 817.88M 1.10% | 808.40M 1.16% | 895.70M 10.80% | 891.70M 0.45% | 844.67M 5.27% | 716.70M 15.15% | 999.10M 39.40% | 934.40M 6.48% | 911.07M 2.50% | 752.40M 17.42% | 877.50M 16.63% | 819.90M 6.56% | 805.34M 1.78% | 725M 9.98% | 896M 23.59% | 872M 2.68% | 877.86M 0.67% | 1.77B 101.40% | 1.89B 6.67% | 1.91B 1.06% | 1.88B 1.58% | 1.84B 2.12% | 1.90B 3.49% | 1.80B 5.11% | 1.81B 0.42% | 1.84B 1.79% | 1.78B 3.47% | 1.69B 4.95% | 1.80B 6.20% | 1.70B 5.34% | 1.84B 8.29% | 1.93B 4.56% | 1.99B 3.44% | 2.00B 0.29% | 2.09B 4.51% | 2.09B 0.34% | 2.16B 3.19% | 2.05B 5.09% | 2.22B 8.34% | 2.23B 0.59% | |
total liabilities and stockholders equity | 1.50B - | 1.53B 1.60% | 1.48B 2.90% | 1.57B 6.33% | 1.66B 5.52% | 1.76B 6.07% | 1.68B 4.82% | 1.75B 4.38% | 1.80B 2.80% | 1.70B 5.68% | 1.73B 2.11% | 1.74B 0.42% | 1.80B 3.29% | 1.68B 6.45% | 1.68B 0.21% | 1.69B 0.93% | 1.72B 1.48% | 1.69B 1.92% | 1.74B 3.08% | 1.78B 2.59% | 1.86B 4.18% | 2.87B 54.26% | 2.83B 1.29% | 2.85B 0.81% | 2.88B 0.86% | 2.82B 1.93% | 2.69B 4.68% | 2.58B 3.90% | 2.57B 0.56% | 2.61B 1.58% | 2.57B 1.53% | 2.54B 1.09% | 2.74B 7.57% | 2.69B 1.81% | 2.85B 5.99% | 3.01B 5.87% | 3.13B 3.74% | 3.17B 1.23% | 3.26B 2.91% | 3.34B 2.52% | 3.47B 3.97% | 3.41B 1.89% | 3.53B 3.55% | 3.57B 1.28% | |
total non current assets | 611.54M - | 607M 0.74% | 622.90M 2.62% | 653M 4.83% | 660.25M 1.11% | 708.90M 7.37% | 730.60M 3.06% | 760.30M 4.07% | 764.60M 0.57% | 756M 1.13% | 776.10M 2.66% | 776.10M 0% | 751.73M 3.14% | 733.50M 2.42% | 719.10M 1.96% | 700.70M 2.56% | 662.48M 5.45% | 649M 2.03% | 656M 1.08% | 668M 1.83% | 686.35M 2.75% | 1.75B 155.12% | 1.70B 3.20% | 1.69B 0.53% | 1.71B 1.61% | 1.72B 0.63% | 1.62B 5.92% | 1.53B 5.61% | 1.52B 1.01% | 1.51B 0.37% | 1.48B 1.85% | 1.47B 0.74% | 1.46B 0.91% | 1.45B 0.66% | 1.47B 1.66% | 1.49B 1.36% | 1.53B 2.87% | 1.50B 2.46% | 1.52B 1.67% | 1.56B 2.30% | 1.68B 7.94% | 1.71B 1.45% | 1.81B 6.39% | 1.86B 2.48% | |
total non current liabilities | 265.94M - | 255.50M 3.92% | 347.30M 35.93% | 298.90M 13.94% | 272.19M 8.94% | 298.90M 9.81% | 363.70M 21.68% | 298.60M 17.90% | 257.07M 13.91% | 208.70M 18.82% | 371.20M 77.86% | 310.50M 16.35% | 271.21M 12.65% | 212.20M 21.76% | 323.30M 52.36% | 235.80M 27.06% | 198.53M 15.81% | 225M 13.33% | 297M 32% | 310M 4.38% | 225.11M 27.39% | 1.04B 361.12% | 1.08B 4.05% | 1.06B 2.22% | 993.98M 5.87% | 1.12B 12.38% | 1.18B 6.00% | 999M 15.63% | 950.83M 4.82% | 1.01B 6.43% | 934M 7.71% | 848M 9.21% | 817.99M 3.54% | 800M 2.20% | 817M 2.13% | 820M 0.37% | 797.76M 2.71% | 910M 14.07% | 951M 4.51% | 1.01B 6.73% | 1.07B 5.49% | 1.13B 5.35% | 1.17B 3.37% | 1.17B 0.26% | |
total stockholders equity | 714.19M - | 796.10M 11.47% | 638.10M 19.85% | 766.30M 20.09% | 844.44M 10.20% | 954.80M 13.07% | 782.60M 18.04% | 860.10M 9.90% | 956.14M 11.17% | 980.60M 2.56% | 734.10M 25.14% | 806.10M 9.81% | 886.50M 9.97% | 930.80M 5.00% | 802.10M 13.83% | 875.40M 9.14% | 915.05M 4.53% | 962M 5.13% | 843M 12.37% | 912M 8.19% | 981.00M 7.57% | 1.10B 12.03% | 944M 14.10% | 947M 0.32% | 1.00B 5.77% | 980M 2.16% | 784M 20% | 777M 0.89% | 753.81M 2.98% | 760M 0.82% | 783M 3.03% | 841M 7.41% | 925.39M 10.03% | 969M 4.71% | 994M 2.58% | 1.07B 8.05% | 1.12B 3.96% | 1.15B 2.63% | 1.15B 0.52% | 1.23B 6.42% | 1.29B 5.44% | 1.33B 3.12% | 1.28B 3.90% | 1.32B 2.97% |
All numbers in EUR (except ratios and percentages)