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COM:KIONGROUP

KION Group

  • Stock

EUR

Last Close

32.50

25/11 09:23

Market Cap

5.02B

Beta: -

Volume Today

13.55K

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
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
550.50M
-
570.90M
3.71%
560.90M
1.75%
564.60M
0.66%
564.60M
0%
608.70M
7.81%
589.40M
3.17%
569.40M
3.39%
574.60M
0.91%
595.90M
3.71%
635.60M
6.66%
615.40M
3.18%
802.20M
30.35%
956M
19.17%
947.50M
0.89%
925.50M
2.32%
923.90M
0.17%
1.01B
9.06%
1.06B
5.53%
1.01B
5.42%
904.20M
10.09%
1.07B
18.05%
995.30M
6.75%
930M
6.56%
975.90M
4.94%
873M
10.54%
943M
8.02%
910.50M
3.45%
1.12B
23.37%
1.28B
14.31%
1.28B
0.35%
1.44B
12.83%
1.54B
7.00%
1.64B
5.94%
1.56B
4.58%
1.12B
28.00%
1.32B
17.70%
1.37B
3.20%
1.20B
12.04%
1.19B
0.61%
1.38B
15.90%
1.29B
6.87%
1.24B
4.07%
accumulated other comprehensive income loss
-58.30M
-
39M
-
-73M
287.18%
cash and cash equivalents
219.10M
-
131.40M
40.03%
134.90M
2.66%
130.80M
3.04%
98.70M
24.54%
83.40M
15.50%
61.90M
25.78%
102.10M
64.94%
102.80M
0.69%
96.60M
6.03%
84.30M
12.73%
230.20M
173.07%
276M
19.90%
336.80M
22.03%
157M
53.38%
187.90M
19.68%
172.80M
8.04%
220.20M
27.43%
180.40M
18.07%
165.20M
8.43%
171.60M
3.87%
164M
4.43%
180.20M
9.88%
144.30M
19.92%
207.40M
43.73%
249.50M
20.30%
429M
71.94%
307.30M
28.37%
515.10M
67.62%
313.80M
39.08%
315M
0.38%
473.70M
50.38%
383.60M
19.02%
379.50M
1.07%
356.60M
6.03%
306.20M
14.13%
352.70M
15.19%
240.20M
31.90%
298.80M
24.40%
311.80M
4.35%
251.40M
19.37%
271.60M
8.04%
395.50M
45.62%
cash and short term investments
292.90M
-
259.60M
11.37%
292.50M
12.67%
298.20M
1.95%
182M
38.97%
280.10M
53.90%
250.20M
10.67%
276.70M
10.59%
140.50M
49.22%
163.80M
16.58%
157.20M
4.03%
300.80M
91.35%
326.30M
8.48%
424.40M
30.06%
283.40M
33.22%
297.80M
5.08%
231.50M
22.26%
337.60M
45.83%
275.20M
18.48%
252.90M
8.10%
211.40M
16.41%
243.60M
15.23%
267.30M
9.73%
230.60M
13.73%
249M
7.98%
343.50M
37.95%
508.20M
47.95%
359.80M
29.20%
588.40M
63.54%
390.10M
33.70%
397.50M
1.90%
517.60M
30.21%
455.70M
11.96%
452.30M
0.75%
451.80M
0.11%
355.90M
21.23%
428.30M
20.34%
322.10M
24.80%
368.80M
14.50%
311.80M
15.46%
325.20M
4.30%
271.60M
16.48%
478.20M
76.07%
common stock
98.70M
-
98.70M
0%
98.70M
0%
98.60M
0.10%
98.70M
0.10%
98.70M
0%
98.70M
0%
98.70M
0%
98.70M
0%
98.70M
0%
98.70M
0%
108.60M
10.03%
108.60M
0%
108.60M
0%
117.90M
8.56%
117.90M
0%
117.90M
0%
117.90M
0%
117.90M
0%
117.90M
0%
117.90M
0%
117.90M
0%
117.90M
0%
117.90M
0%
118M
0.08%
118M
0%
118M
0%
131.10M
11.10%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
131.10M
0%
deferred revenue
573.50M
-
895.80M
56.20%
26.20M
97.08%
860.70M
3,185.11%
581.10M
32.49%
1.00B
72.33%
1.02B
2.34%
1.08B
5.50%
677.70M
37.32%
756.80M
11.67%
814.80M
7.66%
443.90M
45.52%
1.16B
161.75%
766.40M
34.04%
710.40M
7.31%
753.90M
6.12%
1.20B
58.81%
1.12B
6.31%
1.21B
7.56%
1.30B
7.69%
1.54B
18.53%
1.40B
9.16%
1.52B
8.51%
1.44B
5.40%
1.66B
15.83%
1.62B
2.41%
1.81B
11.43%
-44.20M
102.44%
1.34B
3,133.48%
1.18B
11.80%
1.39B
17.45%
1.95B
40.45%
2.09B
-
2.20B
5.21%
915.40M
58.37%
1.64B
79.54%
761.10M
53.69%
706.70M
7.15%
deferred revenue non current
139.40M
-
2.06B
1,378.26%
2.09B
1.56%
151.20M
-
1.99B
-
185.40M
90.70%
1.65B
787.92%
1.78B
8.01%
1.84B
3.45%
202.80M
88.98%
4.32B
2,029.34%
3.68B
14.86%
217.20M
94.09%
235.70M
8.52%
3.70B
1,469.66%
3.72B
0.52%
3.64B
2.06%
473.50M
87.00%
3.44B
626.82%
3.52B
2.34%
3.66B
3.95%
301.20M
91.77%
3.47B
1,052.32%
3.41B
1.65%
228.20M
93.31%
2.79B
1,120.86%
2.70B
3.24%
2.69B
0.06%
184.70M
93.14%
180.60M
-
2.48B
-
2.45B
1.17%
173.40M
92.92%
2.80B
1,515.40%
3.53B
26.09%
-617.60M
117.49%
deferrred tax liabilities non current
306.20M
-
303.30M
0.95%
301M
0.76%
295.50M
1.83%
320.90M
8.60%
323.40M
0.78%
323.10M
0.09%
327.20M
1.27%
302.70M
7.49%
295.40M
2.41%
297.50M
0.71%
292M
1.85%
905.30M
210.03%
870.80M
3.81%
821.50M
5.66%
798.50M
2.80%
665.20M
16.69%
653.20M
1.80%
661.90M
1.33%
668.70M
1.03%
626.70M
6.28%
618.10M
1.37%
606M
1.96%
609.60M
0.59%
570.90M
6.35%
573.40M
0.44%
550.60M
3.98%
511.10M
7.17%
511.30M
0.04%
501.40M
1.94%
503.20M
0.36%
523.50M
4.03%
518.90M
0.88%
526.10M
1.39%
530.70M
0.87%
492.80M
7.14%
472.30M
4.16%
491.50M
4.07%
507.50M
3.26%
1.69B
233.06%
440.70M
73.93%
436.10M
1.04%
473.60M
8.60%
goodwill
1.49B
-
1.49B
0.11%
1.49B
0.09%
1.50B
0.15%
1.50B
0.03%
1.50B
0.33%
1.50B
0.06%
1.55B
3.22%
1.55B
0.10%
1.58B
2.03%
1.58B
0.17%
1.58B
0.11%
3.61B
128.42%
3.58B
0.59%
3.44B
3.94%
3.40B
1.21%
3.38B
0.56%
3.34B
1.38%
3.41B
2.13%
3.41B
0.17%
3.42B
0.36%
3.47B
1.46%
3.44B
0.94%
3.51B
1.90%
3.48B
0.91%
3.52B
1.13%
3.45B
1.76%
3.41B
1.33%
3.49B
2.49%
3.47B
0.52%
3.51B
0.97%
3.54B
1.05%
3.60B
1.45%
3.67B
2.08%
3.77B
2.78%
3.62B
4.07%
3.60B
0.61%
3.57B
0.66%
3.62B
1.42%
3.56B
1.83%
3.59B
1.03%
3.58B
0.30%
3.53B
1.46%
goodwill and intangible assets
2.43B
-
2.42B
0.24%
2.42B
0.05%
2.42B
0.03%
2.41B
0.35%
2.41B
0.08%
2.40B
0.63%
2.46B
2.67%
2.45B
0.45%
2.49B
1.37%
2.48B
0.06%
2.48B
0.18%
6.24B
151.47%
6.15B
1.35%
5.86B
4.75%
5.77B
1.56%
5.72B
0.91%
5.62B
1.73%
5.71B
1.70%
5.71B
0.08%
5.72B
0.24%
5.78B
1.02%
5.72B
1.01%
5.81B
1.60%
5.73B
1.38%
5.77B
0.70%
5.66B
2.03%
5.56B
1.69%
5.67B
1.98%
5.63B
0.73%
5.67B
0.67%
5.71B
0.80%
5.77B
1.00%
5.87B
1.82%
6.01B
2.41%
5.78B
3.87%
5.74B
0.80%
5.69B
0.74%
5.76B
1.14%
5.67B
1.61%
5.71B
0.76%
3.58B
37.21%
5.62B
56.88%
intangible assets
934M
-
929.80M
0.45%
927.40M
0.26%
924.40M
0.32%
915.50M
0.96%
912.50M
0.33%
898.20M
1.57%
913.90M
1.75%
904.30M
1.05%
906.40M
0.23%
907.60M
0.13%
901.50M
0.67%
2.63B
191.84%
2.57B
2.40%
2.42B
5.87%
2.37B
2.06%
2.33B
1.41%
2.28B
2.24%
2.31B
1.06%
2.30B
0.45%
2.30B
0.06%
2.31B
0.37%
2.28B
1.13%
2.31B
1.14%
2.26B
2.11%
2.26B
0.04%
2.20B
2.46%
2.15B
2.27%
2.18B
1.17%
2.15B
1.07%
2.16B
0.19%
2.17B
0.38%
2.17B
0.27%
2.20B
1.38%
2.24B
1.80%
2.16B
3.53%
2.14B
1.11%
2.12B
0.87%
2.13B
0.66%
2.11B
1.24%
2.11B
0.30%
2.09B
-
inventory
506.20M
-
585.60M
15.69%
581.90M
0.63%
619.90M
6.53%
524.50M
15.39%
623.10M
18.80%
622M
0.18%
642.60M
3.31%
550.40M
14.35%
637.70M
15.86%
660M
3.50%
663.70M
0.56%
659.80M
0.59%
814.20M
23.40%
792.90M
2.62%
854.90M
7.82%
753.20M
11.90%
947.10M
25.74%
976.80M
3.14%
1.06B
8.92%
967.10M
9.10%
1.20B
23.62%
1.19B
0.25%
1.17B
1.63%
1.06B
9.78%
1.19B
12.84%
1.19B
0.22%
1.06B
10.93%
1.22B
15.21%
1.34B
9.45%
1.50B
11.78%
1.57B
4.73%
1.89B
20.68%
1.95B
3.26%
2.08B
6.38%
1.74B
16.10%
1.95B
11.82%
1.87B
3.97%
1.99B
6.44%
1.82B
8.78%
1.95B
7.46%
1.98B
1.63%
1.98B
0.42%
long term debt
1.59B
-
401.90M
74.74%
416M
3.51%
429.70M
3.29%
1.34B
211.52%
532.90M
60.19%
556.80M
4.48%
586.10M
5.26%
1.49B
153.52%
629M
57.67%
650.40M
3.40%
680.60M
4.64%
3.95B
480.71%
722.70M
81.71%
731.40M
1.20%
742.90M
1.57%
3.21B
331.42%
1.21B
62.37%
1.26B
4.41%
1.32B
4.46%
3.74B
184.65%
1.41B
62.37%
1.58B
11.78%
1.70B
7.78%
4.01B
136.20%
1.88B
53.16%
1.98B
5.31%
3.57B
80.68%
2.13B
40.52%
2.14B
0.52%
2.14B
0.02%
3.41B
59.60%
2.09B
38.81%
2.58B
23.52%
2.58B
0.02%
4.47B
73.27%
2.73B
38.93%
2.86B
4.71%
2.96B
3.79%
1.29B
56.63%
3.34B
159.65%
1.14B
65.81%
617.60M
45.89%
long term investments
77.50M
-
63M
18.71%
19.70M
68.73%
-33M
267.51%
43.40M
231.52%
-55.60M
228.11%
-72.30M
30.04%
-60.20M
16.74%
79.10M
231.40%
32.40M
59.04%
29.50M
8.95%
31.20M
5.76%
65.30M
109.29%
31M
52.53%
4M
87.10%
28.10M
602.50%
76.50M
172.24%
-2.40M
103.14%
18.20M
858.33%
24.60M
35.16%
95.70M
289.02%
38.50M
59.77%
30.50M
20.78%
43.90M
43.93%
106.30M
142.14%
33M
68.96%
50M
51.52%
109.70M
119.40%
86.30M
21.33%
86.30M
0%
84.20M
2.43%
138.90M
64.96%
130.10M
6.34%
151.60M
16.53%
175.70M
15.90%
152.10M
13.43%
187.40M
23.21%
198.40M
5.87%
214.40M
8.06%
2.01B
837.45%
217.80M
89.16%
2.17B
895.22%
204.50M
90.57%
net debt
1.95B
-
501.30M
74.35%
507.70M
1.28%
536.80M
5.73%
1.89B
251.55%
651.30M
65.49%
704.10M
8.11%
700.30M
0.54%
1.86B
165.91%
777.70M
58.24%
820M
5.44%
715.40M
12.76%
4.38B
512.89%
677.30M
84.55%
880.60M
30.02%
872.20M
0.95%
3.76B
331.17%
1.52B
59.69%
1.67B
10.30%
1.80B
7.40%
4.79B
166.87%
2.17B
54.73%
2.36B
8.54%
2.55B
8.14%
5.09B
99.95%
2.75B
45.91%
2.63B
4.60%
4.63B
76.08%
2.84B
38.65%
3.11B
9.58%
3.15B
1.13%
4.65B
47.78%
3.18B
31.49%
3.24B
1.76%
3.28B
1.22%
5.67B
72.95%
3.49B
38.49%
3.77B
7.94%
3.86B
2.43%
6.32B
63.86%
4.36B
31.11%
6.12B
40.53%
2.47B
59.72%
net receivables
791.70M
-
815.50M
-
897M
9.99%
928.60M
-
938.80M
-
890.50M
5.14%
925.50M
3.93%
939.50M
1.51%
1.37B
45.63%
1.26B
8.09%
1.28B
1.60%
1.31B
2.85%
1.37B
-
1.45B
5.91%
1.51B
4.09%
1.64B
8.55%
1.51B
7.84%
1.59B
5.37%
1.64B
3.20%
1.62B
-
1.72B
5.91%
1.97B
14.35%
1.93B
1.95%
2.05B
6.07%
2.29B
11.77%
2.61B
14.24%
2.60B
0.58%
2.92B
12.58%
2.98B
1.86%
3.02B
1.25%
2.89B
4.12%
2.99B
3.23%
2.89B
3.36%
2.92B
1.34%
2.86B
2.02%
2.81B
1.97%
2.69B
4.31%
other assets
-100K
-
100K
-
100K
-
-100K
-
-100K
-
-100K
-
-100K
-
100K
200%
-100K
-
100K
-
100K
-
-100K
200%
-100K
-
other current assets
-100K
-
786.40M
786,500%
792.90M
0.83%
-100K
100.01%
200K
300%
848.40M
424,100%
200K
99.98%
913.70M
456,750%
200K
99.98%
69.20M
34,500%
80.50M
16.33%
75.20M
6.58%
300K
99.60%
118.30M
39,333.33%
115.80M
2.11%
108.40M
6.39%
1.50B
1,280.81%
106.10M
92.91%
124.10M
16.97%
114.10M
8.06%
-100K
100.09%
120.20M
120,300%
137.20M
14.14%
137M
0.15%
1.76B
1,185.69%
133.40M
92.43%
126M
5.55%
400K
99.68%
139.60M
34,800%
173.80M
24.50%
147.50M
15.13%
400K
99.73%
182.90M
45,625%
211.30M
15.53%
181.20M
14.25%
1.10M
99.39%
191.50M
17,309.09%
215.30M
12.43%
190.20M
11.66%
170.60M
10.30%
209.50M
22.80%
282M
34.61%
2.89B
924.79%
other current liabilities
-100K
-
-100K
0%
900.70M
900,800%
100K
99.99%
100K
0%
100K
0%
-100K
200%
100K
200%
100K
0%
434.30M
434,200%
411.90M
5.16%
432.20M
4.93%
100K
99.98%
860.40M
860,300%
759.50M
11.73%
733.80M
3.38%
-100K
100.01%
663.10M
663,200%
644.10M
2.87%
659.60M
2.41%
200K
99.97%
656.90M
328,350%
655.10M
0.27%
714.20M
9.02%
100K
99.99%
705.30M
705,200%
690.70M
2.07%
1.59B
130.51%
679M
57.35%
707.50M
4.20%
726.30M
2.66%
-200K
100.03%
2.49B
1,243,200%
2.72B
9.45%
2.86B
5.14%
2.24B
21.60%
2.90B
29.18%
745.20M
74.28%
766.60M
2.87%
1.26B
63.84%
2.36B
88.22%
1.36B
42.34%
1.39B
2.00%
other liabilities
other non current assets
421.50M
-
436.10M
3.46%
466M
6.86%
484.40M
3.95%
450.80M
6.94%
605.40M
34.29%
614.70M
1.54%
611M
0.60%
542.60M
11.19%
557.80M
2.80%
560.20M
0.43%
581.80M
3.86%
597.80M
2.75%
640.50M
7.14%
687M
7.26%
699.50M
1.82%
732.90M
4.77%
814M
11.07%
825.70M
1.44%
871.10M
5.50%
901.50M
3.49%
1.02B
12.63%
1.09B
7.79%
1.16B
5.57%
1.18B
1.90%
1.29B
9.21%
1.30B
0.82%
1.32B
2.01%
1.40B
6.09%
1.45B
3.25%
1.48B
2.31%
1.47B
0.66%
1.53B
3.97%
1.51B
1.14%
1.55B
2.19%
1.62B
4.73%
1.63B
0.69%
1.70B
4.21%
1.75B
2.87%
104.40M
94.03%
1.98B
1,795.59%
2.23B
12.70%
2.13B
4.42%
other non current liabilities
673.10M
-
100K
99.99%
-100K
200%
2.15B
2,152,000%
877.70M
59.21%
2.12B
141.40%
1.98B
6.43%
-100K
100.01%
885.90M
886,000%
186M
79.00%
196.40M
5.59%
194.50M
0.97%
1.09B
461.03%
207.20M
81.01%
218.20M
5.31%
3.70B
1,595.23%
1.12B
69.61%
584.90M
47.97%
526.60M
9.97%
494.40M
6.11%
1.15B
133.50%
448.10M
61.18%
412M
8.06%
341.40M
17.14%
1.40B
308.88%
262M
81.23%
249.70M
4.69%
1.65B
562.27%
228.50M
86.18%
213.10M
6.74%
204M
4.27%
1.46B
614.66%
2.76B
89.14%
2.71B
1.83%
2.85B
5.17%
900.90M
68.36%
2.72B
201.51%
178.70M
93.42%
185.90M
4.03%
4.74B
2,447.07%
2.98B
37.04%
1.69B
43.37%
5.99B
254.56%
othertotal stockholders equity
2.03B
-
1.99B
1.86%
1.74B
12.53%
1.72B
1.39%
1.69B
1.64%
1.63B
3.44%
1.76B
7.57%
1.72B
1.99%
1.73B
0.53%
1.66B
4.27%
1.55B
6.28%
1.94B
24.74%
2.24B
15.48%
2.22B
0.76%
2.61B
17.60%
2.57B
1.51%
2.51B
2.59%
2.45B
2.40%
2.51B
2.83%
2.53B
0.46%
2.52B
0.17%
2.55B
0.95%
2.44B
4.11%
2.42B
0.97%
2.47B
2.36%
2.37B
4.10%
2.25B
5.07%
2.97B
31.77%
3.23B
8.70%
3.22B
0.17%
3.29B
2.10%
3.35B
1.76%
3.57B
6.67%
3.83B
7.29%
4.05B
5.67%
3.88B
4.20%
3.85B
0.75%
3.81B
0.93%
3.91B
2.66%
3.83B
2.22%
3.83B
0.10%
3.83B
0.10%
3.75B
1.91%
preferred stock
73M
-
property plant equipment net
1.21B
-
1.21B
0.09%
1.22B
0.84%
1.24B
1.28%
1.26B
1.84%
1.29B
2.33%
1.32B
2.53%
1.32B
0.45%
1.39B
5.39%
1.40B
1.02%
1.45B
3.68%
1.46B
0.56%
1.68B
15.30%
1.70B
0.87%
1.73B
2.09%
1.75B
0.65%
1.85B
5.98%
2.85B
53.77%
2.87B
0.74%
2.86B
0.07%
3.01B
5.07%
3.04B
0.94%
3.04B
0.12%
3.08B
1.12%
3.23B
5.02%
3.15B
2.36%
3.15B
0.21%
3.18B
1.02%
3.22B
1.15%
3.23B
0.30%
3.25B
0.61%
3.38B
4.20%
3.40B
0.67%
3.44B
0.95%
3.47B
0.82%
3.56B
2.70%
3.58B
0.61%
3.67B
2.60%
3.79B
3.25%
3.94B
3.95%
4.03B
2.22%
4.12B
2.21%
4.14B
0.61%
retained earnings
-524.90M
-
-495.50M
5.60%
-264.90M
46.54%
-207.10M
21.82%
-148.20M
28.44%
-106.80M
27.94%
-109.40M
2.43%
-59.40M
45.70%
11.30M
119.02%
43.50M
284.96%
30.70M
29.43%
99.60M
224.43%
183.40M
84.14%
225.50M
22.96%
246M
9.09%
325.80M
32.44%
521.30M
60.01%
447.90M
14.08%
410.80M
8.28%
508.20M
23.71%
662.10M
30.28%
755.20M
14.06%
740.60M
1.93%
861.30M
16.30%
975.20M
13.22%
1.03B
5.88%
1.11B
7.90%
1.18B
6.33%
1.32B
11.54%
1.42B
7.55%
1.56B
9.62%
1.70B
9.08%
1.78B
4.68%
1.66B
6.62%
1.57B
5.73%
1.60B
2.22%
1.67B
4.51%
1.72B
2.76%
1.80B
4.64%
1.87B
3.81%
1.98B
5.83%
1.95B
1.19%
2.02B
3.70%
short term debt
582.70M
-
230.80M
60.39%
226.60M
1.82%
237.90M
4.99%
647.20M
172.05%
201.80M
68.82%
209.20M
3.67%
216.30M
3.39%
479.10M
121.50%
245.30M
48.80%
253.90M
3.51%
265M
4.37%
708.30M
167.28%
291.40M
58.86%
306.20M
5.08%
317.20M
3.59%
728.50M
129.67%
530.20M
27.22%
593.40M
11.92%
645.80M
8.83%
1.22B
88.94%
924.60M
24.23%
960.20M
3.85%
993.40M
3.46%
1.29B
29.83%
1.13B
12.73%
1.08B
4.18%
1.36B
26.09%
1.23B
9.73%
1.29B
4.85%
1.32B
2.80%
1.71B
29.31%
1.48B
13.45%
1.04B
29.65%
1.06B
1.65%
1.51B
42.84%
1.11B
26.30%
1.15B
3.25%
1.19B
3.66%
1.61B
34.71%
1.27B
21.04%
1.72B
35.51%
2.24B
30.44%
short term investments
73.80M
-
128.20M
73.71%
157.60M
22.93%
167.40M
6.22%
83.30M
50.24%
196.70M
136.13%
188.30M
4.27%
174.60M
7.28%
37.70M
78.41%
67.20M
78.25%
72.90M
8.48%
70.60M
3.16%
50.30M
28.75%
87.60M
74.16%
126.40M
44.29%
109.90M
13.05%
58.70M
46.59%
117.40M
100%
94.80M
19.25%
87.70M
7.49%
39.80M
54.62%
79.60M
100%
87.10M
9.42%
86.30M
0.92%
41.60M
51.80%
94M
125.96%
79.20M
15.74%
52.50M
33.71%
73.30M
39.62%
76.30M
4.09%
82.50M
8.13%
43.90M
46.79%
72.10M
64.24%
72.80M
0.97%
95.20M
30.77%
49.70M
47.79%
75.60M
52.11%
81.90M
8.33%
70M
14.53%
44.80M
36%
73.80M
64.73%
82.70M
-
tax assets
295.50M
-
300.40M
1.66%
311.30M
3.63%
313M
0.55%
357.90M
14.35%
413M
15.40%
374M
9.44%
375.90M
0.51%
349M
7.16%
357.80M
2.52%
378.80M
5.87%
383.90M
1.35%
420.20M
9.46%
415.80M
1.05%
394.30M
5.17%
389.70M
1.17%
370.50M
4.93%
445.40M
20.22%
469.80M
5.48%
473.70M
0.83%
421.70M
10.98%
444M
5.29%
465.90M
4.93%
507.60M
8.95%
449.70M
11.41%
480.90M
6.94%
489.10M
1.71%
494.90M
1.19%
433.80M
12.35%
431.50M
0.53%
419M
2.90%
449.30M
7.23%
388M
13.64%
310.30M
20.03%
287M
7.51%
300.80M
4.81%
309.70M
2.96%
361.70M
16.79%
362.80M
0.30%
1.68B
364.33%
435.40M
74.15%
442.60M
1.65%
513.30M
15.97%
tax payables
27.70M
-
25.40M
8.30%
26.20M
3.15%
23.70M
9.54%
31.30M
32.07%
41.70M
33.23%
75.50M
81.06%
96.60M
27.95%
144.50M
49.59%
80.90M
44.01%
62.90M
22.25%
56.80M
9.70%
155.70M
174.12%
77M
50.55%
99.40M
29.09%
111.90M
12.58%
193.40M
72.83%
86.20M
55.43%
103M
19.49%
102.10M
0.87%
180.20M
76.49%
82.10M
54.44%
110.10M
34.10%
118.70M
7.81%
195.90M
65.04%
60.20M
69.27%
44.20M
26.58%
168.90M
282.13%
39.80M
76.44%
51.60M
29.65%
55.70M
7.95%
170.20M
205.57%
40.80M
76.03%
32.60M
20.10%
28.70M
11.96%
181.30M
531.71%
44.40M
75.51%
41.10M
7.43%
56.30M
36.98%
89.30M
58.61%
105.80M
18.48%
72.10M
31.85%
67.90M
5.83%
total assets
6.03B
-
6.07B
0.65%
6.11B
0.70%
6.16B
0.79%
6.13B
0.45%
6.42B
4.73%
6.44B
0.32%
6.54B
1.56%
6.44B
1.52%
6.60B
2.43%
6.73B
2.01%
6.92B
2.80%
11.36B
64.22%
11.55B
1.71%
11.15B
3.49%
11.21B
0.51%
11.23B
0.19%
12.48B
11.16%
12.72B
1.92%
12.88B
1.28%
12.97B
0.66%
13.39B
3.22%
13.54B
1.17%
13.78B
1.74%
13.77B
0.11%
14.02B
1.87%
14.19B
1.16%
14.06B
0.91%
14.69B
4.51%
14.77B
0.55%
15.22B
3.08%
15.85B
4.11%
16.35B
3.14%
16.83B
2.92%
17.18B
2.09%
16.53B
3.78%
16.90B
2.27%
17.02B
0.69%
17.31B
1.72%
18.63B
7.61%
17.72B
4.87%
17.89B
0.95%
17.96B
0.40%
total current assets
1.59B
-
1.63B
2.57%
1.67B
2.19%
1.73B
3.97%
1.60B
7.49%
1.75B
9.22%
1.80B
2.82%
1.83B
1.78%
1.63B
11.08%
1.76B
8.06%
1.82B
3.52%
1.98B
8.56%
2.35B
18.97%
2.61B
11.03%
2.47B
5.53%
2.58B
4.27%
2.48B
3.63%
2.76B
11.27%
2.83B
2.40%
2.94B
4.04%
2.82B
4.19%
3.07B
8.96%
3.19B
3.87%
3.18B
0.17%
3.07B
3.62%
3.30B
7.40%
3.55B
7.61%
3.39B
4.44%
3.88B
14.48%
3.95B
1.77%
4.33B
9.61%
4.70B
8.54%
5.13B
9.14%
5.54B
8.06%
5.69B
2.67%
5.12B
10.08%
5.46B
6.73%
5.39B
1.21%
5.44B
0.78%
5.22B
3.91%
5.35B
2.47%
5.35B
0.11%
5.34B
0.04%
total current liabilities
1.71B
-
1.70B
0.54%
1.71B
1.00%
1.66B
2.98%
1.79B
7.80%
1.81B
1.06%
1.82B
0.62%
1.87B
2.40%
1.73B
7.26%
2.03B
17.37%
2.12B
4.13%
1.76B
17.00%
2.67B
52.15%
2.87B
7.55%
2.72B
5.24%
2.73B
0.25%
2.85B
4.37%
3.32B
16.60%
3.51B
5.56%
3.61B
2.94%
3.66B
1.50%
4.05B
10.46%
4.13B
1.99%
4.07B
1.33%
3.93B
3.55%
4.33B
10.13%
4.52B
4.48%
3.82B
15.54%
4.37B
14.47%
4.46B
2.07%
4.72B
5.75%
5.11B
8.21%
5.51B
7.96%
5.40B
2.04%
5.48B
1.52%
4.88B
10.98%
5.34B
9.34%
5.35B
0.31%
5.36B
0.15%
4.97B
7.23%
5.02B
0.89%
5.13B
2.31%
5.58B
8.65%
total debt
2.17B
-
632.70M
70.89%
642.60M
1.56%
667.60M
3.89%
1.99B
197.45%
734.70M
63.00%
766M
4.26%
802.40M
4.75%
1.97B
144.89%
874.30M
55.51%
904.30M
3.43%
945.60M
4.57%
4.66B
392.87%
1.01B
78.24%
1.04B
2.32%
1.06B
2.17%
3.93B
271.05%
1.74B
55.86%
1.85B
6.70%
1.96B
5.86%
4.96B
153.14%
2.33B
53.00%
2.54B
8.64%
2.69B
6.14%
5.30B
96.93%
3.00B
43.32%
3.06B
1.75%
4.93B
61.42%
3.35B
32.03%
3.42B
2.11%
3.46B
1.06%
5.12B
48.02%
3.57B
30.34%
3.62B
1.46%
3.64B
0.46%
5.98B
64.41%
3.84B
35.74%
4.01B
4.29%
4.16B
3.75%
6.63B
59.58%
4.61B
30.55%
6.39B
38.76%
2.86B
55.25%
total investments
151.30M
-
191.20M
26.37%
177.30M
7.27%
134.40M
24.20%
126.70M
5.73%
141.10M
11.37%
116M
17.79%
114.40M
1.38%
116.80M
2.10%
99.60M
14.73%
102.40M
2.81%
101.80M
0.59%
115.60M
13.56%
118.60M
2.60%
130.40M
9.95%
138M
5.83%
135.20M
2.03%
115M
14.94%
113M
1.74%
112.30M
0.62%
135.50M
20.66%
118.10M
12.84%
117.60M
0.42%
130.20M
10.71%
147.90M
13.59%
127M
14.13%
129.20M
1.73%
162.20M
25.54%
159.60M
1.60%
162.60M
1.88%
166.70M
2.52%
182.80M
9.66%
202.20M
10.61%
224.40M
10.98%
270.90M
20.72%
201.80M
25.51%
263M
30.33%
280.30M
6.58%
284.40M
1.46%
2.01B
606.72%
291.60M
85.49%
2.17B
643.35%
287.20M
86.75%
total liabilities
4.42B
-
4.46B
1.06%
4.52B
1.36%
4.54B
0.36%
4.48B
1.30%
4.79B
6.82%
4.69B
2.12%
4.77B
1.87%
4.59B
3.81%
4.79B
4.30%
5.04B
5.21%
4.76B
5.47%
8.82B
85.26%
8.99B
1.92%
8.17B
9.14%
8.19B
0.21%
8.08B
1.32%
9.47B
17.17%
9.67B
2.19%
9.73B
0.59%
9.66B
0.69%
9.96B
3.11%
10.24B
2.80%
10.38B
1.36%
10.21B
1.70%
10.51B
2.98%
10.71B
1.92%
9.78B
8.66%
10.02B
2.42%
10.01B
0.14%
10.26B
2.48%
10.68B
4.15%
10.88B
1.81%
11.21B
3.09%
11.44B
2.02%
10.92B
4.51%
11.25B
3.03%
11.36B
0.92%
11.47B
0.97%
12.86B
12.14%
11.78B
8.40%
11.93B
1.30%
12.04B
0.89%
total liabilities and stockholders equity
6.03B
-
6.07B
0.65%
6.11B
0.70%
6.16B
0.79%
6.13B
0.45%
6.42B
4.73%
6.44B
0.32%
6.54B
1.56%
6.44B
1.52%
6.60B
2.43%
6.73B
2.01%
6.92B
2.80%
11.36B
64.22%
11.55B
1.71%
11.15B
3.49%
11.21B
0.51%
11.23B
0.19%
12.48B
11.16%
12.72B
1.92%
12.88B
1.28%
12.97B
0.66%
13.39B
3.22%
13.54B
1.17%
13.78B
1.74%
13.77B
0.11%
14.02B
1.87%
14.19B
1.16%
14.06B
0.91%
14.69B
4.51%
14.77B
0.55%
15.22B
3.08%
15.85B
4.11%
16.35B
3.14%
16.83B
2.92%
17.18B
2.09%
16.53B
3.78%
16.90B
2.27%
17.02B
0.69%
17.31B
1.72%
18.63B
7.61%
17.72B
4.87%
17.89B
0.95%
17.96B
0.40%
total non current assets
4.44B
-
4.43B
0.04%
4.44B
0.15%
4.42B
0.40%
4.52B
2.31%
4.67B
3.14%
4.64B
0.62%
4.71B
1.48%
4.81B
2.21%
4.84B
0.52%
4.91B
1.46%
4.94B
0.65%
9.00B
82.35%
8.94B
0.73%
8.68B
2.89%
8.63B
0.55%
8.75B
1.33%
9.72B
11.13%
9.89B
1.78%
9.94B
0.50%
10.15B
2.09%
10.32B
1.63%
10.35B
0.37%
10.60B
2.33%
10.70B
0.95%
10.73B
0.28%
10.64B
0.82%
10.67B
0.26%
10.81B
1.34%
10.82B
0.11%
10.90B
0.70%
11.15B
2.36%
11.22B
0.61%
11.28B
0.57%
11.49B
1.81%
11.41B
0.66%
11.44B
0.27%
11.63B
1.59%
11.88B
2.15%
13.41B
12.89%
12.37B
7.73%
12.54B
1.40%
12.62B
0.58%
total non current liabilities
2.71B
-
2.77B
2.07%
2.81B
1.58%
2.88B
2.40%
2.69B
6.56%
2.98B
10.66%
2.86B
3.79%
2.91B
1.53%
2.86B
1.59%
2.76B
3.61%
2.92B
6.01%
3.01B
2.88%
6.15B
104.60%
6.12B
0.53%
5.45B
10.97%
5.46B
0.19%
5.23B
4.17%
6.14B
17.47%
6.17B
0.37%
6.12B
0.74%
6.00B
1.99%
5.92B
1.37%
6.12B
3.35%
6.31B
3.18%
6.28B
0.51%
6.18B
1.49%
6.19B
0.12%
5.97B
3.64%
5.65B
5.28%
5.55B
1.85%
5.54B
0.15%
5.58B
0.70%
5.36B
3.83%
5.81B
8.35%
5.96B
2.48%
6.04B
1.43%
5.92B
2.06%
6.00B
1.47%
6.11B
1.70%
7.88B
29.13%
6.76B
14.26%
6.80B
0.55%
6.46B
4.98%
total stockholders equity
1.60B
-
1.60B
0.52%
1.58B
1.20%
1.61B
2.12%
1.64B
1.91%
1.63B
1.02%
1.75B
7.45%
1.76B
0.86%
1.84B
4.53%
1.80B
2.27%
1.68B
6.49%
2.15B
27.52%
2.53B
17.89%
2.55B
0.99%
2.98B
16.46%
3.02B
1.36%
3.14B
4.27%
3.01B
4.25%
3.04B
1.07%
3.15B
3.58%
3.30B
4.75%
3.42B
3.55%
3.30B
3.49%
3.40B
2.94%
3.57B
5.03%
3.52B
1.24%
3.48B
1.10%
4.28B
22.94%
4.68B
9.22%
4.77B
2.02%
4.98B
4.28%
5.18B
4.00%
5.48B
5.85%
5.62B
2.60%
5.74B
2.17%
5.61B
2.36%
5.65B
0.77%
5.66B
0.19%
5.84B
3.20%
5.77B
1.31%
5.94B
2.96%
5.95B
0.20%
5.91B
0.67%

All numbers in EUR (except ratios and percentages)