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COM:KRONES

Krones

  • Stock

EUR

Last Close

116.40

25/11 09:18

Market Cap

3.94B

Beta: -

Volume Today

1.38K

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
192.00M
-
197.60M
2.91%
165.30M
16.35%
164.60M
0.42%
214.85M
30.53%
159.40M
25.81%
169.10M
6.09%
191.40M
13.19%
247.91M
29.52%
199.10M
19.69%
187.10M
6.03%
223.10M
19.24%
323.79M
45.13%
239.70M
25.97%
211.40M
11.81%
236.40M
11.83%
376.52M
59.27%
272.70M
27.57%
283.20M
3.85%
308.50M
8.93%
491.58M
59.35%
372.50M
24.22%
329.10M
11.65%
367.20M
11.58%
463.72M
26.29%
353.40M
23.79%
265.20M
24.96%
265.20M
0%
370.31M
39.64%
325.10M
12.21%
327.80M
0.83%
387.70M
18.27%
515.14M
32.87%
495.40M
3.83%
500.80M
1.09%
528.40M
5.51%
684.19M
29.48%
664.30M
2.91%
636.60M
4.17%
664M
4.30%
720.50M
-
699.20M
2.96%
697M
0.31%
accumulated other comprehensive income loss
-468.34M
-
-506.68M
-
-543.90M
-
-576.24M
-
-601.14M
-
-644.68M
-
-709.57M
-
-764.54M
-
213.20M
-
cash and cash equivalents
239.88M
-
199.80M
16.71%
157.20M
21.32%
207.10M
31.74%
336.44M
62.45%
280.20M
16.72%
274.90M
1.89%
253.70M
7.71%
364.58M
43.71%
249.50M
31.57%
214.60M
13.99%
216.10M
0.70%
368.89M
70.70%
256.10M
30.58%
190.40M
25.65%
200.60M
5.36%
182.00M
9.27%
218.80M
20.22%
184.70M
15.59%
212.90M
15.27%
218.80M
2.77%
157.40M
28.06%
144.40M
8.26%
177M
22.58%
110.38M
37.64%
345.90M
213.37%
197.20M
42.99%
176.50M
10.50%
216.99M
22.94%
289.10M
33.23%
218.50M
24.42%
288.60M
32.08%
383.37M
32.84%
452.70M
18.08%
390.40M
13.76%
446M
14.24%
674.50M
51.23%
644.70M
4.42%
329M
48.97%
288.80M
12.22%
442.10M
-
294.30M
33.43%
305.10M
3.67%
cash and short term investments
239.88M
-
199.80M
16.71%
157.20M
21.32%
207.10M
31.74%
336.44M
62.45%
280.20M
16.72%
274.90M
1.89%
253.70M
7.71%
364.58M
43.71%
249.50M
31.57%
214.60M
13.99%
216.10M
0.70%
368.89M
70.70%
256.10M
30.58%
190.40M
25.65%
200.60M
5.36%
182.00M
9.27%
218.80M
20.22%
184.70M
15.59%
212.90M
15.27%
218.80M
2.77%
157.40M
28.06%
144.40M
8.26%
177M
22.58%
110.38M
37.64%
345.90M
213.37%
197.20M
42.99%
176.50M
10.50%
216.99M
22.94%
289.10M
33.23%
218.50M
24.42%
288.60M
32.08%
383.37M
32.84%
452.70M
18.08%
390.40M
13.76%
446M
14.24%
674.50M
51.23%
644.70M
4.42%
329M
48.97%
288.80M
12.22%
442.10M
-
294.30M
33.43%
305.10M
3.67%
common stock
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
40M
-
deferred revenue
736.40M
-
757.70M
2.89%
816.40M
-
740.30M
9.32%
700.45M
5.38%
561.20M
19.88%
682.90M
21.69%
664.60M
2.68%
775.63M
16.71%
756.70M
2.44%
692.40M
8.50%
670.40M
3.18%
605.88M
9.62%
27.30M
95.49%
26.70M
2.20%
20.70M
22.47%
866.60M
4,086.49%
35.50M
95.90%
25M
29.58%
-25.40M
201.60%
1.07B
4,329.59%
1.44B
-
1.06B
-
1.12B
-
1.05B
6.58%
922.20M
11.93%
deferred revenue non current
326.87M
-
385.60M
17.97%
386.70M
0.29%
384.40M
0.59%
386.42M
0.53%
337.50M
12.66%
431.60M
27.88%
338.30M
21.62%
377.06M
11.46%
360.90M
4.29%
365.60M
1.30%
365.90M
0.08%
347.91M
4.92%
279.80M
-
251.20M
-
252M
0.32%
131.80M
-
123.80M
6.07%
110.90M
10.42%
deferrred tax liabilities non current
22.30M
-
26M
16.58%
22.20M
14.62%
12.60M
43.24%
2.54M
79.85%
800K
68.49%
2.70M
237.50%
9.80M
262.96%
20.16M
105.71%
19.60M
2.78%
12.30M
37.24%
9.30M
24.39%
8.26M
11.16%
9.20M
11.35%
7.40M
19.57%
13.90M
87.84%
17.40M
25.20%
22.10M
26.99%
30.30M
37.10%
34.80M
14.85%
27.78M
20.18%
29.90M
7.64%
28.20M
5.69%
15.90M
43.62%
3.67M
76.90%
7.50M
104.19%
3.50M
53.33%
8.10M
131.43%
2.99M
63.06%
6.10M
103.88%
2.80M
54.10%
3.50M
25%
5.29M
51.23%
6.60M
24.69%
7.90M
19.70%
8.50M
7.59%
4.99M
41.27%
10.40M
108.33%
11.40M
9.62%
11.90M
4.39%
24.60M
-
28.30M
15.04%
31.10M
9.89%
goodwill
7.88M
-
14.60M
-
57.92M
-
62.74M
-
103.26M
-
123.54M
-
101.76M
-
105.39M
-
134.44M
-
goodwill and intangible assets
128.22M
-
129.60M
1.08%
128.60M
0.77%
134.50M
4.59%
143.34M
6.57%
148.30M
3.46%
153.40M
3.44%
155.10M
1.11%
163.19M
5.22%
162M
0.73%
186.80M
15.31%
216M
15.63%
238.32M
10.33%
249.10M
4.52%
250.90M
0.72%
254.60M
1.47%
263.56M
3.52%
263.90M
0.13%
277.70M
5.23%
286.40M
3.13%
328.18M
14.59%
329.40M
0.37%
370M
12.33%
381M
2.97%
345.15M
9.41%
344.60M
0.16%
328.60M
4.64%
323.20M
1.64%
300.60M
6.99%
303.80M
1.07%
303.80M
0%
305.50M
0.56%
303.16M
0.77%
303.40M
0.08%
307.70M
1.42%
310.70M
0.97%
349.35M
12.44%
346.40M
0.84%
454.80M
31.29%
460.20M
1.19%
577.30M
-
573.80M
0.61%
567.60M
1.08%
intangible assets
128.22M
-
135.46M
-
148.59M
-
180.40M
-
200.83M
-
224.92M
-
221.61M
-
198.84M
-
197.77M
-
214.91M
-
inventory
640.99M
-
617.70M
3.63%
658.70M
6.64%
639M
2.99%
650.02M
1.72%
684.90M
5.37%
681.40M
0.51%
744.20M
9.22%
724.50M
2.65%
756.30M
4.39%
787.90M
4.18%
773.20M
1.87%
728.35M
5.80%
724.50M
0.53%
672.70M
7.15%
788.80M
17.26%
611.82M
22.44%
315M
48.51%
326.70M
3.71%
355.50M
8.82%
320.73M
9.78%
341.40M
6.44%
363.30M
6.41%
385.60M
6.14%
382.52M
0.80%
398.80M
4.26%
402M
0.80%
384.50M
4.35%
355.12M
7.64%
368.30M
3.71%
413.40M
12.25%
423.20M
2.37%
433.60M
2.46%
482.80M
11.35%
544.80M
12.84%
591.70M
8.61%
589.45M
0.38%
602.60M
2.23%
637.10M
5.73%
667.20M
4.72%
679.90M
-
694.40M
2.13%
675.70M
2.69%
long term debt
3.17M
-
3.10M
2.18%
100K
96.77%
100K
0%
59.31M
59,210%
99.40M
67.59%
100K
99.90%
78.80M
78,700%
72.22M
8.35%
84.50M
17.01%
78.90M
6.63%
80.90M
2.53%
72.90M
9.89%
85.10M
16.74%
91.80M
7.87%
91.20M
0.65%
87.08M
4.51%
107.10M
22.99%
115.50M
7.84%
104.80M
9.26%
2.20M
-
1.90M
13.64%
1.60M
15.79%
long term investments
19.55M
-
32.60M
66.73%
37M
13.50%
34.60M
6.49%
25.11M
27.43%
13.40M
46.63%
30M
123.88%
30.70M
2.33%
27.10M
11.73%
64.70M
138.75%
65.50M
1.24%
62.40M
4.73%
51.09M
18.13%
90M
76.17%
96.50M
7.22%
90.10M
6.63%
84.45M
6.27%
88M
4.21%
89.20M
1.36%
104.10M
16.70%
70.06M
32.70%
67.60M
3.51%
62.80M
7.10%
64.40M
2.55%
60.66M
5.81%
64.70M
6.66%
76.10M
17.62%
79.40M
4.34%
69.68M
12.24%
79.80M
14.52%
83.70M
4.89%
95.90M
14.58%
75.78M
20.98%
49.95M
-
40M
-
60.20M
50.50%
34.80M
-
38.30M
10.06%
35.40M
7.57%
net debt
-239.88M
-
-199.80M
16.71%
-157.20M
21.32%
-207.10M
31.74%
-336.44M
62.45%
-280.20M
16.72%
-274.90M
1.89%
-253.70M
7.71%
-364.58M
43.71%
-249.50M
31.57%
-149.60M
40.04%
-121.80M
18.58%
-368.89M
202.86%
-256.10M
30.58%
-160.40M
37.37%
-77.90M
51.43%
-157.38M
102.02%
-143.80M
8.63%
-49.70M
65.44%
34.10M
168.61%
-215.08M
730.73%
-70.90M
67.04%
108.70M
253.31%
153.10M
40.85%
50.91M
66.75%
117.70M
131.20%
77.90M
33.81%
182.50M
134.27%
-89.71M
149.15%
-75.20M
16.17%
-75.50M
0.40%
-165.10M
118.68%
-280.85M
70.11%
-332.80M
18.50%
-262.80M
21.03%
-317.90M
20.97%
-563.57M
77.28%
-490.50M
12.97%
-151.40M
69.13%
-110.50M
27.01%
-255.30M
-
-120M
53.00%
-242M
101.67%
net receivables
618.40M
-
729.20M
17.92%
652.90M
10.46%
709.90M
8.73%
695.45M
2.04%
831.60M
19.58%
741.80M
10.80%
721.60M
2.72%
811.82M
12.50%
763.40M
5.96%
817M
7.02%
931.30M
13.99%
1.04B
11.74%
1.04B
0.21%
1.08B
4.10%
1.04B
3.95%
1.24B
18.98%
1.41B
13.99%
1.54B
9.53%
1.63B
5.46%
1.61B
0.78%
1.67B
3.48%
1.60B
4.34%
1.63B
1.76%
1.52B
6.49%
1.44B
5.48%
1.36B
5.39%
1.33B
2.12%
1.24B
6.85%
1.33B
7.01%
1.35B
1.79%
1.38B
2.42%
1.35B
2.44%
1.41B
4.56%
1.49B
5.94%
1.40B
6.22%
1.55B
10.80%
1.75B
12.39%
1.84B
5.43%
1.78B
3.30%
1.89B
-
1.91B
1.46%
1.88B
1.59%
other assets
84K
-
1
-
1
-
other current assets
97.04M
-
100.20M
3.26%
113.40M
13.17%
107.90M
4.85%
73.61M
31.78%
109.30M
48.49%
128.50M
17.57%
127.40M
0.86%
108.47M
14.86%
129.50M
19.39%
133.70M
3.24%
142.90M
6.88%
134.41M
5.94%
151.20M
12.49%
133.10M
11.97%
143.20M
7.59%
128.29M
10.41%
144.70M
12.79%
154.20M
6.57%
164.20M
6.49%
157.88M
3.85%
178.10M
12.81%
160.40M
9.94%
138.80M
13.47%
151.99M
9.50%
170M
11.85%
159.90M
5.94%
151.70M
5.13%
145.20M
4.28%
144.90M
0.21%
199.50M
37.68%
180.90M
9.32%
195.78M
8.23%
210.90M
7.72%
206.40M
2.13%
224M
8.53%
190.01M
15.17%
230.70M
21.41%
242.70M
5.20%
213.60M
11.99%
209.20M
-
219.60M
4.97%
188.90M
13.98%
other current liabilities
878.66M
-
902.90M
2.76%
904.60M
0.19%
947.50M
4.74%
949.28M
0.19%
1.11B
16.81%
1.03B
6.94%
1.01B
1.95%
1.07B
5.70%
997.90M
6.70%
302.40M
69.70%
311.10M
2.88%
1.21B
290.07%
1.19B
1.99%
315M
73.52%
331.10M
5.11%
294.10M
11.18%
368.10M
25.16%
318.70M
13.42%
354.20M
11.14%
261.65M
26.13%
338M
29.18%
295.80M
12.49%
300.80M
1.69%
325.82M
8.32%
917.60M
181.63%
904.30M
1.45%
841.80M
6.91%
82.05M
90.25%
1.03B
1,153.82%
1.13B
9.90%
1.22B
7.53%
49.76M
95.91%
1.28B
2,464.51%
1.34B
5.35%
1.32B
2.11%
50.92M
96.13%
1.63B
3,108.30%
1.59B
2.53%
379.10M
76.19%
613.40M
-
613.30M
0.02%
594.50M
3.07%
other liabilities
other non current assets
1.57M
-
2.40M
52.87%
2.60M
8.33%
2.50M
3.85%
2.02M
19.16%
2.30M
13.81%
2.30M
0%
2.40M
4.35%
3.54M
47.38%
2M
43.45%
3.30M
65%
3.40M
3.03%
3.11M
8.62%
3.20M
2.99%
3.20M
0%
3M
6.25%
3.26M
8.80%
3.40M
4.17%
3.10M
8.82%
3.10M
0%
8.25M
166.06%
9.10M
10.33%
9.50M
4.40%
10.10M
6.32%
13.43M
33.01%
14.10M
4.96%
15.60M
10.64%
12.20M
21.79%
11.60M
4.93%
11.70M
0.87%
13.40M
14.53%
8.70M
35.07%
11.68M
34.21%
100.80M
763.31%
81.60M
19.05%
79.90M
2.08%
11.37M
85.77%
52.90M
365.34%
6M
88.66%
6M
0%
9.00M
-
9M
0.00%
9.40M
4.44%
other non current liabilities
190.91M
-
192.50M
0.83%
193.90M
0.73%
234.30M
20.84%
272.37M
16.25%
269.60M
1.02%
270.90M
0.48%
269.90M
0.37%
258.33M
4.29%
260.30M
0.76%
266.90M
2.54%
265.80M
0.41%
299.74M
12.77%
299.80M
0.02%
299.80M
0%
300.10M
0.10%
296.61M
1.16%
295.80M
0.27%
300.50M
1.59%
308M
2.50%
944K
99.69%
1.40M
48.31%
1.70M
21.43%
4.60M
170.59%
2.60M
43.48%
2.10M
19.23%
2.20M
4.76%
3.10M
40.91%
23.25M
650.13%
24.30M
4.50%
25.90M
6.58%
24.50M
5.41%
8.31M
66.08%
347.40M
4,080.00%
271.20M
21.93%
270.40M
0.29%
2.97M
98.90%
253.60M
8,430.10%
3.60M
98.58%
4.60M
27.78%
402.60M
-
271.60M
32.54%
276.30M
1.73%
othertotal stockholders equity
923.41M
-
977.90M
5.90%
945.20M
3.34%
959.80M
1.54%
922.62M
3.87%
1.04B
12.27%
1.03B
0.73%
1.04B
1.29%
965.60M
7.29%
1.14B
18.38%
1.13B
0.97%
1.17B
3.67%
989.97M
15.65%
1.28B
28.81%
1.24B
2.53%
1.27B
2.08%
981.54M
22.63%
1.37B
39.97%
380.10M
72.33%
1.37B
261.27%
1.03B
25.08%
1.48B
43.70%
1.01B
31.56%
1.43B
41.29%
1.08B
24.78%
1.38B
28.44%
332.90M
75.89%
1.31B
295.01%
1.06B
19.12%
1.24B
16.37%
317.80M
74.32%
1.30B
310.20%
351.33M
73.05%
1.45B
313.76%
425.30M
70.74%
1.55B
263.95%
415.40M
73.16%
387.30M
-
141.70M
-
1.83B
1,194.85%
preferred stock
property plant equipment net
475.08M
-
466.30M
1.85%
461.80M
0.97%
463.80M
0.43%
479.21M
3.32%
478.60M
0.13%
469.10M
1.98%
470.90M
0.38%
481.46M
2.24%
474.90M
1.36%
471.60M
0.69%
468.30M
0.70%
481.30M
2.78%
474.30M
1.45%
472.30M
0.42%
471.60M
0.15%
501.62M
6.36%
495M
1.32%
498.70M
0.75%
507.10M
1.68%
570.82M
12.57%
662.50M
16.06%
670.60M
1.22%
687M
2.45%
693.18M
0.90%
671.90M
3.07%
653.30M
2.77%
631.80M
3.29%
656.18M
3.86%
648.90M
1.11%
646.90M
0.31%
649M
0.32%
667.01M
2.77%
662.10M
0.74%
675.70M
2.05%
679.80M
0.61%
693.66M
2.04%
693.20M
0.07%
702.20M
1.30%
701.60M
0.09%
802.90M
-
802.40M
0.06%
803.10M
0.09%
retained earnings
459.11M
-
531.80M
-
649.43M
-
773.87M
-
912.79M
-
935.70M
-
1.01B
-
371.50M
-
964.97M
-
962.70M
-
861.47M
-
916.30M
-
1.00B
-
1.04B
-
1.14B
-
1.21B
-
1.38B
-
short term debt
65M
-
94.30M
45.08%
30M
-
122.70M
309%
24.62M
79.93%
75M
204.63%
135M
80%
247M
82.96%
555K
99.78%
83.40M
14,927.03%
253M
203.36%
330M
30.43%
101.98M
69.10%
364.20M
257.13%
275M
24.49%
280.20M
1.89%
55.06M
80.35%
129.40M
135.00%
64.10M
50.46%
42.60M
33.54%
29.63M
30.46%
34.80M
17.46%
35.80M
2.87%
36.90M
3.07%
23.85M
35.38%
47.10M
97.52%
62.10M
31.85%
73.50M
18.36%
52.80M
-
48.60M
7.95%
61.50M
26.54%
short term investments
-17.72M
-
-30.30M
70.95%
-34.40M
13.53%
-32.50M
5.52%
-23.42M
27.93%
-12.60M
46.21%
-26.90M
113.49%
-29.20M
8.55%
-25.53M
12.56%
-63.40M
148.32%
-60.30M
4.89%
-57.20M
5.14%
-45.23M
20.92%
-59.60M
31.76%
-62.40M
4.70%
-56.30M
9.78%
-52.99M
5.88%
-57.60M
8.70%
-52M
9.72%
-67.80M
30.38%
-32.63M
51.88%
-28.70M
12.04%
-44.90M
56.45%
-40.80M
9.13%
-29.16M
28.52%
-30.90M
5.95%
-42.30M
36.89%
-43.20M
2.13%
-36.46M
15.60%
-47.20M
29.46%
-51.20M
8.47%
-63.30M
23.63%
-44.58M
29.58%
-28.98M
-
-17.50M
-
-38M
117.14%
tax assets
17.34M
-
19.10M
10.15%
19M
0.52%
19.50M
2.63%
22.34M
14.55%
26.70M
19.53%
22.20M
16.85%
19.20M
13.51%
21.97M
14.45%
17.30M
21.27%
21.30M
23.12%
20.90M
1.88%
24.70M
18.19%
24.30M
1.62%
20.60M
15.23%
20.80M
0.97%
29.21M
40.46%
28.50M
2.45%
29.20M
2.46%
30.10M
3.08%
32.45M
7.81%
33M
1.69%
31.30M
5.15%
32.90M
5.11%
41.62M
26.50%
42.30M
1.64%
51.20M
21.04%
60.40M
17.97%
54.43M
9.88%
58.60M
7.65%
64.80M
10.58%
63.70M
1.70%
75.18M
18.02%
75M
0.24%
56.50M
24.67%
66.20M
17.17%
59.86M
9.58%
58.60M
2.10%
56.80M
3.07%
59.30M
4.40%
71.60M
-
59.90M
16.34%
61.60M
2.84%
tax payables
3.65M
-
800K
78.10%
1M
25%
1.60M
60%
6.47M
304.13%
1.20M
81.44%
500K
58.33%
1M
100%
17.41M
1,641.30%
2.50M
85.64%
1.30M
48%
2M
53.85%
36.83M
1,741.25%
2M
94.57%
300K
85%
1.80M
500%
4.19M
133%
5.10M
21.60%
3M
41.18%
2.10M
30%
5.51M
162.38%
5.40M
2.00%
4.70M
12.96%
7.90M
68.09%
16.87M
113.52%
27.30M
61.84%
26.70M
2.20%
20.70M
22.47%
61.66M
197.90%
35.50M
42.43%
25M
29.58%
17.20M
31.20%
62.87M
265.55%
34M
45.92%
26.70M
21.47%
32.60M
22.10%
65.84M
101.98%
27.50M
58.24%
18.90M
31.27%
15.80M
16.40%
34.20M
-
26.70M
21.93%
total assets
2.24B
-
2.30B
2.63%
2.23B
2.86%
2.32B
3.93%
2.43B
4.69%
2.58B
6.09%
2.50B
2.78%
2.53B
0.86%
2.71B
7.18%
2.62B
3.22%
2.70B
3.13%
2.83B
4.92%
3.07B
8.34%
3.01B
1.94%
2.92B
3.00%
3.01B
3.09%
3.04B
0.95%
2.97B
2.44%
3.11B
4.73%
3.29B
5.93%
3.32B
0.94%
3.45B
3.84%
3.41B
1.12%
3.50B
2.72%
3.32B
5.23%
3.49B
5.12%
3.24B
7.04%
3.15B
2.87%
3.05B
3.21%
3.23B
5.97%
3.29B
1.94%
3.40B
3.16%
3.49B
2.83%
3.70B
5.83%
3.76B
1.60%
3.80B
1.12%
4.17B
9.77%
4.37B
4.87%
4.31B
1.50%
4.24B
1.68%
4.71B
-
4.61B
2.28%
4.53B
1.64%
total current assets
1.60B
-
1.65B
3.17%
1.58B
3.93%
1.66B
5.16%
1.76B
5.51%
1.91B
8.57%
1.83B
4.17%
1.85B
1.11%
2.01B
8.80%
1.90B
5.51%
1.95B
2.87%
2.06B
5.65%
2.27B
10.12%
2.17B
4.49%
2.08B
4.29%
2.17B
4.51%
2.16B
0.62%
2.09B
3.28%
2.21B
5.81%
2.36B
6.85%
2.31B
2.03%
2.35B
1.54%
2.27B
3.46%
2.33B
2.71%
2.17B
6.96%
2.35B
8.61%
2.12B
9.91%
2.04B
3.55%
1.96B
4.24%
2.13B
8.78%
2.18B
2.48%
2.28B
4.31%
2.36B
3.79%
2.56B
8.26%
2.64B
3.09%
2.66B
1.03%
3.01B
12.90%
3.22B
7.20%
3.05B
5.41%
2.95B
3.28%
3.22B
-
3.12B
2.97%
3.05B
2.21%
total current liabilities
1.07B
-
1.10B
2.79%
1.07B
2.78%
1.11B
3.94%
1.16B
4.68%
1.27B
8.95%
1.20B
5.31%
1.20B
0.18%
1.32B
9.49%
1.20B
9.14%
1.29B
7.84%
1.39B
7.38%
1.54B
10.90%
1.43B
7.04%
1.37B
3.94%
1.43B
4.20%
1.40B
2.43%
1.28B
8.50%
1.42B
11.18%
1.57B
10.88%
1.53B
2.85%
1.55B
1.38%
1.57B
1.27%
1.67B
6.25%
1.50B
10.25%
1.66B
11.03%
1.47B
11.51%
1.41B
4.30%
1.37B
2.41%
1.52B
10.54%
1.55B
1.89%
1.62B
4.72%
1.67B
2.98%
1.81B
8.24%
1.88B
4.14%
1.88B
0.02%
2.20B
16.84%
2.35B
6.68%
2.29B
2.30%
2.18B
4.90%
2.51B
-
2.41B
3.96%
2.28B
5.52%
total debt
65M
-
94.30M
45.08%
30M
-
122.70M
309%
24.62M
79.93%
75M
204.63%
135M
80%
247M
82.96%
3.72M
98.49%
86.50M
2,222.77%
253.10M
192.60%
330.10M
30.42%
161.29M
51.14%
463.60M
187.43%
275.10M
40.66%
359M
30.50%
127.28M
64.55%
213.90M
68.05%
143M
33.15%
123.50M
13.64%
102.52M
16.99%
119.90M
16.95%
127.60M
6.42%
128.10M
0.39%
110.93M
13.40%
154.20M
39.01%
177.60M
15.18%
178.30M
0.39%
186.80M
-
174.30M
6.69%
63.10M
63.80%
total investments
1.83M
-
2.30M
25.82%
2.60M
13.04%
2.10M
19.23%
1.69M
19.71%
800K
52.55%
3.10M
287.50%
1.50M
51.61%
1.57M
4.47%
1.30M
17.04%
5.20M
300%
5.20M
0%
5.85M
12.54%
30.40M
419.48%
34.10M
12.17%
33.80M
0.88%
31.46M
6.93%
30.40M
3.36%
37.20M
22.37%
36.30M
2.42%
37.43M
3.12%
38.90M
3.92%
17.90M
53.98%
23.60M
31.84%
31.50M
33.46%
33.80M
7.32%
33.80M
0%
36.20M
7.10%
33.22M
8.23%
32.60M
1.87%
32.50M
0.31%
32.60M
0.31%
31.20M
4.29%
31.60M
1.27%
20M
36.71%
19.60M
2%
20.97M
6.98%
21.20M
1.10%
22.50M
6.13%
22.20M
1.33%
34.80M
-
38.30M
10.06%
35.40M
7.57%
total liabilities
1.28B
-
1.32B
2.74%
1.29B
2.50%
1.36B
5.68%
1.44B
5.89%
1.54B
6.93%
1.47B
4.17%
1.48B
0.56%
1.60B
7.62%
1.48B
7.46%
1.57B
6.31%
1.66B
5.81%
1.85B
11.08%
1.74B
5.81%
1.68B
3.34%
1.74B
3.84%
1.71B
1.99%
1.59B
6.72%
1.75B
9.76%
1.92B
9.51%
1.89B
1.51%
1.97B
4.36%
1.99B
0.83%
2.07B
4.35%
1.95B
5.98%
2.11B
8.19%
1.91B
9.50%
1.84B
3.79%
1.85B
0.73%
1.99B
7.84%
2.02B
1.31%
2.10B
3.70%
2.10B
0.37%
2.25B
6.76%
2.25B
0.29%
2.25B
0.02%
2.57B
14.28%
2.72B
5.56%
2.67B
1.60%
2.55B
4.51%
2.94B
-
2.83B
3.51%
2.70B
4.89%
total liabilities and stockholders equity
2.24B
-
2.30B
2.63%
2.23B
2.86%
2.32B
3.93%
2.43B
4.69%
2.58B
6.09%
2.50B
2.78%
2.53B
0.86%
2.71B
7.18%
2.62B
3.22%
2.70B
3.13%
2.83B
4.92%
3.07B
8.34%
3.01B
1.94%
2.92B
3.00%
3.01B
3.09%
3.04B
0.95%
2.97B
2.44%
3.11B
4.73%
3.29B
5.93%
3.32B
0.94%
3.45B
3.84%
3.41B
1.12%
3.50B
2.72%
3.32B
5.23%
3.49B
5.12%
3.24B
7.04%
3.15B
2.87%
3.05B
3.21%
3.23B
5.97%
3.29B
1.94%
3.40B
3.16%
3.49B
2.83%
3.70B
5.83%
3.76B
1.60%
3.80B
1.12%
4.17B
9.77%
4.37B
4.86%
4.31B
1.49%
4.24B
1.67%
4.71B
-
4.61B
2.28%
4.53B
1.64%
total non current assets
641.76M
-
650M
1.28%
649M
0.15%
654.90M
0.91%
672.02M
2.61%
669.30M
0.40%
677M
1.15%
678.30M
0.19%
697.26M
2.79%
720.90M
3.39%
748.50M
3.83%
771M
3.01%
798.51M
3.57%
840.90M
5.31%
843.50M
0.31%
840.10M
0.40%
882.11M
5.00%
878.80M
0.37%
897.90M
2.17%
930.80M
3.66%
1.01B
8.48%
1.10B
9.10%
1.14B
3.87%
1.18B
2.73%
1.15B
1.82%
1.14B
1.43%
1.12B
1.13%
1.11B
1.58%
1.09B
1.31%
1.10B
0.94%
1.11B
0.89%
1.12B
0.92%
1.13B
0.89%
1.14B
0.75%
1.12B
1.73%
1.14B
1.35%
1.16B
2.43%
1.15B
1.12%
1.26B
9.44%
1.29B
2.18%
1.50B
-
1.48B
0.82%
1.48B
0.42%
total non current liabilities
213.21M
-
218.50M
2.48%
216.10M
1.10%
246.90M
14.25%
274.90M
11.34%
270.40M
1.64%
273.60M
1.18%
279.70M
2.23%
278.49M
0.43%
279.90M
0.51%
279.20M
0.25%
275.10M
1.47%
308.00M
11.96%
309M
0.32%
307.20M
0.58%
314M
2.21%
314.01M
0.00%
317.90M
1.24%
330.80M
4.06%
342.80M
3.63%
358.76M
4.65%
420M
17.07%
416.70M
0.79%
405M
2.81%
452.00M
11.61%
446.50M
1.22%
437.40M
2.04%
428.30M
2.08%
475.52M
11.03%
475.80M
0.06%
473.20M
0.55%
474.80M
0.34%
434.41M
8.51%
439.10M
1.08%
370.90M
15.53%
370.10M
0.22%
374.85M
1.28%
371.10M
1.00%
381.70M
2.86%
373.30M
2.20%
429.40M
-
425.60M
0.88%
419.90M
1.34%
total stockholders equity
954.18M
-
977.90M
2.49%
945.20M
3.34%
959.80M
1.54%
987.74M
2.91%
1.04B
4.87%
1.03B
0.73%
1.04B
1.29%
1.11B
6.68%
1.14B
2.88%
1.13B
0.97%
1.17B
3.67%
1.23B
4.60%
1.28B
3.88%
1.24B
2.53%
1.27B
2.08%
1.33B
5.09%
1.37B
3.05%
1.36B
1.32%
1.37B
1.28%
1.43B
4.38%
1.48B
3.14%
1.42B
3.73%
1.43B
0.44%
1.37B
4.11%
1.38B
0.76%
1.34B
3.29%
1.31B
1.54%
1.20B
8.71%
1.24B
3.09%
1.27B
2.94%
1.30B
2.32%
1.39B
6.79%
1.45B
4.42%
1.51B
3.55%
1.55B
2.83%
1.60B
3.27%
1.66B
3.71%
1.64B
1.29%
1.68B
2.95%
1.78B
-
1.77B
0.23%
1.83B
3.55%

All numbers in EUR (except ratios and percentages)