COM:KUEHNE-NAGEL
Kuehne+Nagel
- Stock
Last Close
209.50
25/11 09:23
Market Cap
292.08M
Beta: -
Volume Today
26.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.36B - | 1.27B 6.68% | 1.32B 3.62% | 1.39B 5.69% | 1.49B 6.68% | 1.32B 11.38% | 1.30B 1.52% | 1.34B 3.32% | 1.45B 8.22% | 1.36B 6.35% | 1.40B 2.95% | 1.41B 0.72% | 1.54B 9.74% | 1.46B 5.25% | 1.54B 5.60% | 1.70B 9.77% | 1.89B 11.44% | 1.75B 7.51% | 1.85B 5.95% | 1.81B 2.16% | 1.89B 4.19% | 1.85B 1.85% | 1.89B 2.05% | 1.78B 5.87% | 1.89B 6.18% | 1.62B 14.07% | 1.59B 2.03% | 1.62B 1.70% | 1.88B 15.88% | 2.08B 10.99% | 2.26B 8.46% | 2.54B 12.32% | 2.99B 18.11% | 2.86B 4.48% | 2.88B 0.77% | 2.85B 1.18% | 2.73B 4.11% | 2.20B 19.44% | 2.09B 5% | 1.97B 5.65% | 2.01B 2.03% | 2.12B 5.37% | 2.16B 1.84% | 2.18B 0.83% | |
accumulated other comprehensive income loss | -1.91B - | -1.76B 7.85% | -1.81B 2.67% | -1.92B 6.36% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.25B - | 1.26B 0.24% | 621M 50.64% | 939M 51.21% | 1.17B 24.60% | 1.25B 7.09% | 441M 64.80% | 522M 18.37% | 841M 61.11% | 914M 8.68% | 608M 33.48% | 723M 18.91% | 841M 16.32% | 844M 0.36% | 507M 39.93% | 600M 18.34% | 720M 20% | 717M 0.42% | 522M 27.20% | 457M 12.45% | 499M 9.19% | 654M 31.06% | 505M 22.78% | 515M 1.98% | 910M 76.70% | 903M 0.77% | 1.17B 29.46% | 1.02B 12.92% | 1.70B 66.70% | 1.82B 7.48% | 662M 63.71% | 1.59B 140.48% | 2.31B 44.79% | 3.11B 34.88% | 2.19B 29.46% | 2.95B 34.34% | 3.78B 28.24% | 3.98B 5.32% | 2.03B 48.98% | 1.97B 3.10% | 2.01B 2.24% | 1.80B 10.64% | 862M 52.03% | 926M 7.42% | |
cash and short term investments | 1.25B - | 1.26B 0.24% | 621M 50.64% | 939M 51.21% | 1.17B 24.60% | 1.25B 7.09% | 441M 64.80% | 522M 18.37% | 841M 61.11% | 914M 8.68% | 608M 33.48% | 723M 18.91% | 841M 16.32% | 844M 0.36% | 507M 39.93% | 600M 18.34% | 720M 20% | 717M 0.42% | 522M 27.20% | 457M 12.45% | 499M 9.19% | 654M 31.06% | 505M 22.78% | 515M 1.98% | 910M 76.70% | 903M 0.77% | 1.17B 29.46% | 1.02B 12.92% | 1.70B 66.70% | 1.82B 7.48% | 662M 63.71% | 1.59B 140.48% | 2.31B 44.79% | 3.11B 34.88% | 2.19B 29.46% | 2.95B 34.34% | 3.78B 28.24% | 3.98B 5.32% | 2.03B 48.98% | 1.97B 3.10% | 2.01B 2.24% | 1.80B 10.64% | 862M 52.03% | 926M 7.42% | |
common stock | 120M - | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 121M 0.83% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | |
deferred revenue | 1.63B - | 1.13B 31.02% | 1.16B 3.29% | 1.23B 5.77% | 1.75B 42.47% | 1.16B 33.75% | 1.14B 1.47% | 1.19B 4.20% | 1.68B 41.31% | 1.20B 28.88% | 1.14B 5.18% | 1.12B 1.15% | 1.73B 54.55% | 1.29B 25.61% | 1.41B 9.61% | 1.58B 11.74% | 2.37B 50.13% | 1.73B 27.15% | 1.93B 11.63% | 1.90B 1.71% | 2.30B 21.41% | 1.65B 28.54% | 1.57B 4.56% | 1.59B 1.40% | 2.23B 39.76% | 1.76B 20.72% | 1.84B 4.20% | 2.06B 12.30% | 2.80B 35.51% | 1.97B 29.46% | 2.13B 7.91% | 2.55B 19.68% | 4.27B 67.46% | 2.08B - | 1.80B 13.53% | 154M 91.43% | 133M - | 111M 16.54% | |||||||
deferred revenue non current | 427M - | 441M 3.28% | 460M 4.31% | 470M 2.17% | 476M 1.28% | 400M 15.97% | 438M 9.50% | 468M 6.85% | 466M 0.43% | 444M - | 446M 0.45% | 1.57B 251.79% | 316M - | 292M 7.59% | 1.13B 286.30% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 136M - | 136M 0% | 130M 4.41% | 129M 0.77% | 135M 4.65% | 123M 8.89% | 123M 0% | 147M 19.51% | 144M 2.04% | 144M 0% | 142M 1.39% | 146M 2.82% | 165M 13.01% | 161M 2.42% | 142M 11.80% | 148M 4.23% | 128M 13.51% | 124M 3.13% | 120M 3.23% | 126M 5% | 101M 19.84% | 105M 3.96% | 79M 24.76% | 76M 3.80% | 60M 21.05% | 57M 5% | 68M 19.30% | 59M 13.24% | 61M 3.39% | 74M 21.31% | 124M 67.57% | 127M 2.42% | 136M 7.09% | 138M 1.47% | 155M 12.32% | 137M 11.61% | 98M 28.47% | 97M 1.02% | 83M 14.43% | 75M 9.64% | 88M 17.33% | 99M - | 95M 4.04% | ||
goodwill | 688M - | 687M 0.15% | 693M 0.87% | 698M 0.72% | 695M 0.43% | 626M 9.93% | 622M 0.64% | 769M 23.63% | 767M 0.26% | 759M 1.04% | 747M 1.58% | 748M 0.13% | 758M 1.34% | 744M 1.85% | 743M 0.13% | 781M 5.11% | 849M 8.71% | 838M 1.30% | 840M 0.24% | 820M 2.38% | 1.17B 42.68% | 1.24B 6.07% | 1.21B 2.34% | 1.22B 0.66% | 1.22B 0% | 1.18B 3.44% | 1.18B 0.08% | 1.17B 0.51% | 1.16B 1.53% | 1.21B 4.50% | 2.28B 88.98% | 2.31B 1.49% | 2.29B 1.08% | 2.32B 1.40% | 2.30B 0.86% | 2.26B 1.69% | 2.20B 2.83% | 2.19B 0.55% | 2.10B 4.16% | 2.11B 0.81% | 2.03B 3.74% | 2.29B 12.39% | 2.26B 1.27% | 2.25B 0.18% | |
goodwill and intangible assets | 777M - | 766M 1.42% | 763M 0.39% | 758M 0.66% | 744M 1.85% | 662M 11.02% | 650M 1.81% | 878M 35.08% | 865M 1.48% | 851M 1.62% | 834M 2.00% | 830M 0.48% | 840M 1.20% | 821M 2.26% | 814M 0.85% | 854M 4.91% | 945M 10.66% | 926M 2.01% | 927M 0.11% | 908M 2.05% | 1.39B 52.53% | 1.46B 5.49% | 1.42B 2.94% | 1.43B 0.92% | 1.41B 1.82% | 1.36B 3.42% | 1.35B 0.59% | 1.28B 4.97% | 1.26B 2.03% | 1.31B 4.06% | 2.55B 95.41% | 2.58B 0.94% | 2.54B 1.59% | 2.56B 0.83% | 2.52B 1.49% | 2.46B 2.30% | 2.38B 3.37% | 2.35B 1.09% | 2.24B 4.72% | 2.25B 0.27% | 2.15B 4.14% | 2.42B 12.34% | 2.26B 6.77% | 2.38B 5.27% | |
intangible assets | 89M - | 79M 11.24% | 70M 11.39% | 60M 14.29% | 49M 18.33% | 36M 26.53% | 28M 22.22% | 109M 289.29% | 98M 10.09% | 92M 6.12% | 87M 5.43% | 82M 5.75% | 82M 0% | 77M 6.10% | 71M 7.79% | 73M 2.82% | 96M 31.51% | 88M 8.33% | 87M 1.14% | 88M 1.15% | 215M 144.32% | 220M 2.33% | 206M 6.36% | 211M 2.43% | 185M 12.32% | 179M 3.24% | 170M 5.03% | 109M 35.88% | 101M 7.34% | 100M 0.99% | 273M 173% | 263M 3.66% | 247M 6.08% | 236M 4.45% | 218M 7.63% | 199M 8.72% | 180M 9.55% | 166M 7.78% | 146M 12.05% | 135M 7.53% | 121M 10.37% | 135M 11.57% | 123M - | ||
inventory | 296M - | 268M 9.46% | 299M 11.57% | 297M 0.67% | 307M 3.37% | 262M 14.66% | 265M 1.15% | 257M 3.02% | 260M 1.17% | 225M 13.46% | 235M 4.44% | 251M 6.81% | 300M 19.52% | 311M 3.67% | 357M 14.79% | 391M 9.52% | 418M 6.91% | -7.10B - | -7.11B 0.11% | -7.31B 2.90% | -7.05B 3.54% | ||||||||||||||||||||||||
long term debt | 24M - | 22M 8.33% | 20M 9.09% | 18M 10% | 17M 5.56% | 14M 17.65% | 13M 7.14% | 12M 7.69% | 11M 8.33% | 10M 9.09% | 9M 10% | 8M 11.11% | 7M 12.50% | 6M 14.29% | 5M 16.67% | 5M 0% | 4M 20% | 3M 25% | 2M 33.33% | 2M 0% | 1M 50% | 1.31B 130,800% | 1.69B 28.80% | 1.70B 0.83% | 1.83B 7.76% | 1.62B 11.46% | 1.57B 2.90% | 1.45B 7.68% | 1.55B 6.60% | 1.57B 1.23% | 1.52B 3.38% | 1.50B 0.79% | 1.25B 16.69% | 1.29B 3.19% | 1.27B 1.55% | 1.20B 6.13% | 1.23B 2.59% | 1.29B 4.89% | 1.28B 0.78% | 1.35B 5.88% | 200M 85.20% | 1.69B 747% | |||
long term investments | 28M - | 31M 10.71% | 31M 0% | 30M 3.23% | |||||||||||||||||||||||||||||||||||||||||
net debt | -1.21B - | -1.20B 1.24% | -582M 51.30% | -904M 55.33% | -1.14B 26.11% | -1.22B 6.67% | -418M 65.63% | -491M 17.46% | -823M 67.62% | -898M 9.11% | -428M 52.34% | -705M 64.72% | -826M 17.16% | -812M 1.69% | -332M 59.11% | -562M 69.28% | -702M 24.91% | -684M 2.56% | -103M 84.94% | -213M 106.80% | -144M 32.39% | 1.49B 1,133.33% | 2.04B 36.76% | 1.79B 11.89% | 1.44B 19.46% | 1.21B 15.93% | 882M 27.35% | 869M 1.47% | 288M 66.86% | 222M 22.92% | 1.29B 482.88% | 359M 72.26% | -416M 215.88% | -1.12B 170.19% | -258M 77.05% | -1.11B 331.01% | -2.08B 86.87% | -2.18B 4.91% | -257M 88.21% | -120M 53.31% | -193M 60.83% | -80M 58.55% | 1.59B 2,085% | -126M 107.93% | |
net receivables | 7.10B - | 7.11B 0.11% | 7.31B 2.90% | 7.05B 3.54% | 5.83B 17.31% | 4.18B - | 4.31B 3.16% | 4.64B 7.78% | 4.79B 3.27% | ||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.69B - | 2.87B 6.69% | 2.94B 2.61% | 3.07B 4.21% | 2.95B 3.84% | 2.85B 3.29% | 2.85B 0.04% | 2.96B 3.54% | 2.77B 6.39% | 2.97B 7.30% | 2.93B 1.21% | 2.88B 1.74% | 2.98B 3.44% | 3.24B 8.62% | 3.34B 3.15% | 3.66B 9.55% | 3.87B 5.88% | 4.48B 15.59% | 4.79B 7.03% | 4.82B 0.46% | 4.59B 4.76% | 4.71B 2.77% | 4.56B 3.27% | 4.48B 1.71% | 4.29B 4.17% | 4.35B 1.37% | 4.28B 1.68% | 4.35B 1.61% | 4.34B 0.23% | 4.83B 11.36% | 5.50B 13.89% | 6.39B 16.12% | 7.38B 15.43% | 7.45B 1.06% | 7.70B 3.30% | 7.42B 3.64% | 349M 95.30% | 130M - | 525M 303.85% | 232M 55.81% | |||||
other current liabilities | 239M - | 837M 250.21% | 769M 8.12% | 880M 14.43% | 230M 73.86% | 801M 248.26% | 753M 5.99% | 830M 10.23% | 233M 71.93% | 874M 275.11% | 793M 9.27% | 870M 9.71% | 241M 72.30% | 878M 264.32% | 818M 6.83% | 945M 15.53% | 234M 75.24% | 1.01B 331.62% | 952M 5.74% | 970M 1.89% | 333M 65.67% | 1.20B 259.46% | 1.00B 16.37% | 1.07B 6.59% | 292M 72.63% | 955M 227.05% | 923M 3.35% | 954M 3.36% | 202M 78.83% | 1.10B 442.57% | 1.27B 16.33% | 1.44B 13.10% | 419M 70.94% | 5.33B 1,172.08% | 5.55B 4.15% | 5.01B 9.67% | 4.61B 8.16% | 4.14B 10.16% | 1.65B 60.02% | 1.25B 24.43% | 2.59B 106.88% | 3.43B 32.79% | 3.40B 1.08% | 3.32B 2.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 33M - | 35M 6.06% | 34M 2.86% | 32M 5.88% | 32M 0% | 29M 9.38% | 30M 3.45% | 31M 3.33% | 31M 0% | 29M 6.45% | 27M 6.90% | 28M 3.70% | 27M 3.57% | 29M 7.41% | 29M 0% | 30M 3.45% | 31M 3.33% | 8M 74.19% | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 9M 28.57% | 9M 0% | 9M 0% | 11M 22.22% | 12M 9.09% | 12M 0% | 14M 16.67% | 28M 100% | 31M 10.71% | 31M 0% | 32M 3.23% | 35M 9.38% | 38M 8.57% | 37M 2.63% | 37M 0% | 37M 0% | 38M 2.70% | 181M - | 242M 33.70% | |||
other non current liabilities | 403M - | 433M 7.44% | 441M 1.85% | 453M 2.72% | 519M 14.57% | 466M 10.21% | 462M 0.86% | 490M 6.06% | 446M 8.98% | 474M 6.28% | 491M 3.59% | 511M 4.07% | 467M 8.61% | 464M 0.64% | 471M 1.51% | 484M 2.76% | 488M 0.83% | 484M 0.82% | 454M 6.20% | 446M 1.76% | 148M 66.82% | 117M 20.95% | 171M 46.15% | 172M 0.58% | 206M 19.77% | 200M 2.91% | 199M 0.50% | 50M 74.87% | 52M 4% | 435M 736.54% | 346M 20.46% | 1.23B 256.65% | 165M 86.63% | 1.45B 779.39% | 1.39B 3.93% | 1.41B 1.22% | 1.47B 4.18% | 1.47B 0.27% | 854M 42.06% | 873M 2.22% | 1.15B 32.19% | 1.31B 13.17% | 1.84B 40.89% | 1.85B 0.43% | |
othertotal stockholders equity | 1.82B - | 2.37B 30% | 1.70B 28.32% | 1.71B 0.59% | 1.70B 0.64% | 2.14B 26.08% | 1.25B 41.41% | 1.30B 3.59% | 1.32B 2.16% | 1.97B 48.98% | 1.34B 31.91% | 1.34B 0.52% | 1.32B 1.12% | 2.01B 51.74% | 1.36B 32.40% | 1.41B 3.61% | 1.46B 4.20% | 2.16B 47.54% | 1.47B 31.99% | 1.41B 4.22% | 1.43B 1.49% | 2.17B 52.03% | 1.38B 36.53% | -758M 155.01% | 1.40B 284.43% | 2.07B 47.85% | -920M 144.51% | -956M 3.91% | -994M 3.97% | -855M 13.98% | -684M 20% | -676M 1.17% | -800M 18.34% | -949M 18.63% | -1.21B 27.19% | -870M 27.92% | -1.14B 30.46% | -1.39B 22.38% | 1.69B 221.53% | -1.61B 195.56% | -10M 99.38% | -39M 290% | -246M 530.77% | -152M 38.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.15B - | 1.15B 0.26% | 1.15B 0.17% | 1.16B 0.43% | 1.18B 1.73% | 1.05B 10.55% | 1.06B 0.67% | 1.11B 5.01% | 1.14B 2.79% | 1.14B 0% | 1.12B 1.58% | 1.15B 2.22% | 1.13B 1.91% | 1.13B 0.09% | 1.14B 0.80% | 1.20B 5.73% | 1.25B 4.08% | 1.25B 0.08% | 1.25B 0.24% | 1.21B 3.43% | 1.23B 1.32% | 3.00B 145.02% | 2.97B 1.20% | 2.96B 0.27% | 2.99B 0.95% | 2.63B 11.91% | 2.57B 2.20% | 2.44B 5.01% | 2.30B 6.05% | 2.35B 2.09% | 2.27B 3.16% | 2.26B 0.40% | 2.17B 3.85% | 2.23B 2.62% | 2.19B 2.06% | 2.04B 6.45% | 2.16B 5.48% | 2.25B 4.13% | 2.22B 1.02% | 2.30B 3.28% | 2.30B 0% | 2.82B 23.00% | 2.83B 0.04% | 2.80B 0.78% | |
retained earnings | 597M - | 147M 75.38% | 309M 110.20% | 470M 52.10% | 633M 34.68% | 152M 75.99% | 325M 113.82% | 510M 56.92% | 676M 32.55% | 168M 75.15% | 355M 111.31% | 531M 49.58% | 718M 35.22% | 164M 77.16% | 355M 116.46% | 538M 51.55% | 737M 36.99% | 183M 75.17% | 389M 112.57% | 578M 48.59% | 770M 33.22% | 180M 76.62% | 382M 112.22% | 2.71B 608.64% | 798M 70.52% | 138M 82.71% | 3.27B 2,273.19% | 3.06B 6.41% | 3.28B 7.05% | 3.60B 9.78% | 3.29B 8.72% | 3.36B 2.25% | 3.88B 15.50% | 4.66B 20.01% | 4.00B 14.25% | 4.60B 15.17% | 5.15B 11.99% | 5.64B 9.39% | 856M 84.82% | 4.63B 441.47% | 4.95B 6.88% | 5.18B 4.64% | 4.50B 13.21% | 4.89B 8.62% | |
short term debt | 21M - | 41M 95.24% | 19M 53.66% | 17M 10.53% | 13M 23.53% | 23M 76.92% | 10M 56.52% | 19M 90% | 7M 63.16% | 6M 14.29% | 171M 2,750% | 10M 94.15% | 8M 20% | 26M 225% | 170M 553.85% | 33M 80.59% | 14M 57.58% | 30M 114.29% | 417M 1,290% | 242M 41.97% | 354M 46.28% | 833M 135.31% | 854M 2.52% | 608M 28.81% | 522M 14.14% | 495M 5.17% | 476M 3.84% | 433M 9.03% | 435M 0.46% | 477M 9.66% | 440M 7.76% | 447M 1.59% | 636M 42.28% | 692M 8.81% | 662M 4.34% | 639M 3.47% | 474M 25.82% | 513M 8.23% | 497M 3.12% | 496M 0.20% | 490M 1.21% | 23M 95.31% | 940M 3,986.96% | 800M 14.89% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 172M - | 177M 2.91% | 186M 5.08% | 183M 1.61% | 224M 22.40% | 206M 8.04% | 203M 1.46% | 205M 0.99% | 193M 5.85% | 200M 3.63% | 202M 1% | 205M 1.49% | 215M 4.88% | 215M 0% | 220M 2.33% | 226M 2.73% | 220M 2.65% | 217M 1.36% | 207M 4.61% | 208M 0.48% | 175M 15.87% | 179M 2.29% | 180M 0.56% | 182M 1.11% | 219M 20.33% | 194M 11.42% | 206M 6.19% | 229M 11.17% | 250M 9.17% | 256M 2.40% | 245M 4.30% | 244M 0.41% | 226M 7.38% | 219M 3.10% | 201M 8.22% | 194M 3.48% | 220M 13.40% | 223M 1.36% | 208M 6.73% | 174M 16.35% | 175M 0.57% | 169M - | 155M 8.28% | ||
tax payables | 161M - | 117M 27.33% | 104M 11.11% | 114M 9.62% | 175M 53.51% | 132M 24.57% | 121M 8.33% | 142M 17.36% | 188M 32.39% | 149M 20.74% | 135M 9.40% | 138M 2.22% | 191M 38.41% | 152M 20.42% | 149M 1.97% | 159M 6.71% | 237M 49.06% | 194M 18.14% | 169M 12.89% | 163M 3.55% | 226M 38.65% | 185M 18.14% | 190M 2.70% | 203M 6.84% | 293M 44.33% | 204M 30.38% | 208M 1.96% | 242M 16.35% | 287M 18.60% | 196M 31.71% | 245M 25% | 311M 26.94% | 535M 72.03% | 581M 8.60% | 544M 6.37% | 571M 4.96% | 577M 1.05% | 451M 21.84% | 337M 25.28% | 266M 21.07% | 244M 8.27% | 229M - | |||
total assets | 6.37B - | 6.52B 2.32% | 6.00B 8.03% | 6.43B 7.25% | 6.60B 2.64% | 6.32B 4.33% | 5.50B 12.90% | 5.96B 8.32% | 6.10B 2.33% | 6.33B 3.79% | 5.96B 5.80% | 6.07B 1.76% | 6.33B 4.33% | 6.58B 4.00% | 6.40B 2.76% | 6.96B 8.72% | 7.46B 7.14% | 7.60B 1.86% | 7.71B 1.50% | 7.61B 1.36% | 7.88B 3.59% | 10.02B 27.16% | 9.64B 3.80% | 9.58B 0.61% | 9.82B 2.58% | 9.45B 3.84% | 9.59B 1.49% | 9.34B 2.65% | 9.85B 5.53% | 10.58B 7.38% | 11.26B 6.48% | 13.10B 16.28% | 14.65B 11.86% | 15.60B 6.51% | 14.84B 4.93% | 15.11B 1.82% | 14.75B 2.34% | 14.08B 4.52% | 11.52B 18.21% | 11.26B 2.29% | 10.97B 2.52% | 12.09B 10.17% | 11.14B 7.83% | 11.29B 1.32% | |
total current assets | 4.24B - | 4.40B 3.65% | 3.87B 12.08% | 4.30B 11.38% | 4.43B 2.86% | 4.37B 1.33% | 3.56B 18.49% | 3.73B 4.89% | 3.87B 3.56% | 4.11B 6.20% | 3.78B 8.08% | 3.86B 2.12% | 4.12B 6.90% | 4.39B 6.57% | 4.20B 4.30% | 4.65B 10.61% | 5.01B 7.78% | 5.20B 3.65% | 5.32B 2.31% | 5.27B 0.81% | 5.08B 3.55% | 5.37B 5.55% | 5.06B 5.65% | 5.00B 1.34% | 5.20B 4.16% | 5.26B 1.00% | 5.45B 3.67% | 5.37B 1.50% | 6.04B 12.47% | 6.66B 10.27% | 6.17B 7.38% | 7.98B 29.47% | 9.68B 21.29% | 10.56B 9.11% | 9.89B 6.34% | 10.37B 4.78% | 9.96B 3.94% | 9.22B 7.36% | 6.81B 26.19% | 6.50B 4.55% | 6.32B 2.80% | 6.63B 4.95% | 5.74B 13.47% | 5.92B 3.24% | |
total current liabilities | 3.25B - | 3.27B 0.65% | 3.27B 0.21% | 3.52B 7.68% | 3.48B 1.11% | 3.30B 5.15% | 3.20B 2.97% | 3.38B 5.53% | 3.37B 0.21% | 3.43B 1.84% | 3.50B 1.81% | 3.41B 2.49% | 3.53B 3.46% | 3.66B 3.69% | 3.95B 7.93% | 4.25B 7.78% | 4.51B 6.02% | 4.52B 0.13% | 5.15B 14.04% | 4.92B 4.47% | 4.88B 0.87% | 5.53B 13.35% | 5.32B 3.84% | 5.05B 5.06% | 4.93B 2.34% | 4.84B 1.85% | 4.83B 0.21% | 5.07B 4.99% | 5.31B 4.73% | 5.63B 5.99% | 6.10B 8.42% | 6.97B 14.28% | 8.32B 19.28% | 8.88B 6.81% | 9.10B 2.40% | 8.50B 6.53% | 7.81B 8.13% | 6.85B 12.29% | 6.32B 7.77% | 5.51B 12.73% | 5.24B 4.93% | 5.58B 6.39% | 6.63B 18.86% | 6.41B 3.38% | |
total debt | 45M - | 63M 40% | 39M 38.10% | 35M 10.26% | 30M 14.29% | 37M 23.33% | 23M 37.84% | 31M 34.78% | 18M 41.94% | 16M 11.11% | 180M 1,025% | 18M 90% | 15M 16.67% | 32M 113.33% | 175M 446.88% | 38M 78.29% | 18M 52.63% | 33M 83.33% | 419M 1,169.70% | 244M 41.77% | 355M 45.49% | 2.14B 503.38% | 2.54B 18.58% | 2.31B 9.13% | 2.35B 1.99% | 2.12B 10.07% | 2.05B 3.12% | 1.89B 8.00% | 1.99B 5.19% | 2.05B 3.07% | 1.96B 4.40% | 1.95B 0.26% | 1.89B 3.18% | 1.99B 5.08% | 1.94B 2.52% | 1.83B 5.22% | 1.70B 7.31% | 1.80B 5.82% | 1.77B 1.45% | 1.85B 4.17% | 1.82B 1.57% | 1.72B 5.56% | 2.45B 42.69% | 800M 67.35% | |
total investments | 33M - | 35M 6.06% | 34M 2.86% | 32M 5.88% | 32M 0% | 29M 9.38% | 30M 3.45% | 31M 3.33% | 31M 0% | 29M 6.45% | 27M 6.90% | 28M 3.70% | 27M 3.57% | 29M 7.41% | 29M 0% | 30M 3.45% | 31M 3.33% | 8M 74.19% | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 9M 28.57% | 9M 0% | 9M 0% | 11M 22.22% | 12M 9.09% | 12M 0% | 14M 16.67% | 28M 100% | 31M 10.71% | 31M 0% | 32M 3.23% | 35M 9.38% | 38M 8.57% | 37M 2.63% | 37M 0% | 37M 0% | 38M 2.70% | 28M 26.32% | 31M 10.71% | 31M 0% | 30M 3.23% | |
total liabilities | 3.82B - | 3.87B 1.28% | 3.86B 0.18% | 4.12B 6.74% | 4.15B 0.78% | 3.90B 5.95% | 3.80B 2.64% | 4.03B 6% | 3.97B 1.37% | 4.06B 2.24% | 4.14B 1.87% | 4.07B 1.55% | 4.17B 2.26% | 4.29B 2.93% | 4.57B 6.46% | 4.89B 7.14% | 5.13B 4.89% | 5.13B 0.06% | 5.73B 11.68% | 5.49B 4.05% | 5.55B 1.09% | 7.50B 35.04% | 7.71B 2.83% | 7.46B 3.20% | 7.50B 0.51% | 7.12B 5.14% | 7.11B 0.13% | 7.10B 0.11% | 7.44B 4.76% | 7.71B 3.59% | 8.53B 10.72% | 10.28B 20.54% | 11.44B 11.24% | 11.76B 2.84% | 11.92B 1.30% | 11.24B 5.65% | 10.60B 5.69% | 9.71B 8.46% | 8.85B 8.86% | 8.11B 8.39% | 7.81B 3.62% | 8.58B 9.79% | 8.57B 0.10% | 8.35B 2.57% | |
total liabilities and stockholders equity | 6.37B - | 6.52B 2.32% | 6.00B 8.03% | 6.43B 7.25% | 6.60B 2.64% | 6.32B 4.33% | 5.50B 12.90% | 5.96B 8.32% | 6.10B 2.33% | 6.33B 3.79% | 5.96B 5.80% | 6.07B 1.76% | 6.33B 4.33% | 6.58B 4.00% | 6.40B 2.76% | 6.96B 8.72% | 7.46B 7.14% | 7.60B 1.86% | 7.71B 1.50% | 7.61B 1.36% | 7.88B 3.59% | 10.02B 27.16% | 9.64B 3.80% | 9.58B 0.61% | 9.82B 2.58% | 9.45B 3.84% | 9.59B 1.49% | 9.34B 2.65% | 9.85B 5.53% | 10.58B 7.38% | 11.26B 6.48% | 13.10B 16.28% | 14.65B 11.86% | 15.60B 6.51% | 14.84B 4.93% | 15.11B 1.82% | 14.75B 2.34% | 14.08B 4.52% | 11.52B 18.21% | 11.26B 2.29% | 10.97B 2.52% | 12.09B 10.17% | 11.14B 7.83% | 11.29B 1.32% | |
total non current assets | 2.13B - | 2.13B 0.33% | 2.13B 0.33% | 2.13B 0.23% | 2.17B 2.21% | 1.95B 10.44% | 1.94B 0.36% | 2.23B 14.63% | 2.23B 0.27% | 2.22B 0.40% | 2.19B 1.58% | 2.21B 1.14% | 2.21B 0.14% | 2.19B 0.81% | 2.20B 0.32% | 2.31B 5.10% | 2.44B 5.84% | 2.40B 1.80% | 2.40B 0.25% | 2.33B 2.59% | 2.79B 19.72% | 4.65B 66.52% | 4.57B 1.68% | 4.58B 0.20% | 4.62B 0.85% | 4.19B 9.28% | 4.14B 1.24% | 3.97B 4.15% | 3.81B 3.86% | 3.92B 2.80% | 5.10B 29.98% | 5.12B 0.33% | 4.97B 2.85% | 5.04B 1.45% | 4.94B 1.96% | 4.74B 4.11% | 4.79B 1.14% | 4.86B 1.38% | 4.71B 3.07% | 4.76B 0.98% | 4.65B 2.14% | 5.46B 17.25% | 5.40B 0.99% | 5.36B 0.72% | |
total non current liabilities | 563M - | 591M 4.97% | 591M 0% | 600M 1.52% | 671M 11.83% | 603M 10.13% | 598M 0.83% | 649M 8.53% | 601M 7.40% | 628M 4.49% | 642M 2.23% | 665M 3.58% | 639M 3.91% | 631M 1.25% | 618M 2.06% | 637M 3.07% | 620M 2.67% | 611M 1.45% | 576M 5.73% | 574M 0.35% | 677M 17.94% | 1.97B 191.29% | 2.40B 21.50% | 2.42B 0.92% | 2.57B 6.45% | 2.28B 11.46% | 2.28B 0.04% | 2.03B 10.92% | 2.13B 4.83% | 2.08B 2.40% | 2.43B 16.94% | 3.31B 36.26% | 3.12B 5.68% | 2.88B 7.72% | 2.82B 2.08% | 2.74B 2.80% | 2.79B 1.86% | 2.86B 2.25% | 2.53B 11.48% | 2.59B 2.45% | 2.57B 0.81% | 3B 16.73% | 1.94B 35.37% | 1.94B 0.21% | |
total stockholders equity | 2.54B - | 2.63B 3.78% | 2.13B 19.29% | 2.30B 8.05% | 2.45B 6.62% | 2.41B 1.59% | 1.70B 29.56% | 1.93B 13.55% | 2.12B 10.07% | 2.26B 6.65% | 1.82B 19.58% | 1.99B 9.29% | 2.16B 8.65% | 2.29B 6.02% | 1.83B 20.04% | 2.06B 12.67% | 2.32B 12.51% | 2.46B 6.12% | 1.98B 19.69% | 2.10B 6.42% | 2.32B 10.12% | 2.47B 6.60% | 1.88B 23.92% | 2.07B 10.05% | 2.32B 11.94% | 2.33B 0.39% | 2.48B 6.45% | 2.23B 9.94% | 2.41B 7.99% | 2.87B 19.11% | 2.73B 4.95% | 2.81B 3.01% | 3.20B 14.14% | 3.83B 19.60% | 2.91B 24.06% | 3.85B 32.41% | 4.14B 7.45% | 4.37B 5.56% | 2.67B 39.02% | 3.14B 17.94% | 3.15B 0.32% | 3.50B 11.13% | 2.56B 26.80% | 2.93B 14.31% |
All numbers in CHF (except ratios and percentages)