LEO

COM:LEONI

LEONI Group

  • Stock

EUR

Last Close

0.11

18/08 11:08

Market Cap

1.30M

Beta: -

Volume Today

1.87M

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
account payables
675.10M
-
674.46M
0.10%
690.02M
2.31%
681.49M
1.24%
704.88M
3.43%
777.11M
10.25%
788.31M
1.44%
756.86M
3.99%
735.72M
2.79%
757.86M
3.01%
779.36M
2.84%
727.39M
6.67%
773.12M
6.29%
872.41M
12.84%
897.04M
2.82%
878.59M
2.06%
909.41M
3.51%
952.72M
4.76%
946.82M
0.62%
851.24M
10.10%
956.83M
12.40%
884.66M
7.54%
824.74M
6.77%
792.45M
3.92%
766.48M
3.28%
751.50M
1.95%
512.75M
31.77%
685.32M
33.66%
824.55M
20.32%
889.87M
7.92%
787.72M
11.48%
726.36M
7.79%
739.92M
1.87%
857.99M
15.96%
570.39M
33.52%
601.68M
5.49%
820.81M
36.42%
accumulated other comprehensive income loss
-826.86M
-
-904.99M
-
-982.56M
-
-1.03B
-
-1.10B
-
-1.19B
-
-1.40B
-
-1.43B
-
cash and cash equivalents
197.97M
-
172.28M
12.98%
157.86M
8.37%
134.51M
14.79%
231.98M
72.46%
259.88M
12.03%
152.74M
41.23%
120.79M
20.92%
279.68M
131.54%
189.54M
32.23%
148.12M
21.85%
91.05M
38.53%
208.91M
129.46%
170.98M
18.16%
194.36M
13.67%
92.93M
52.18%
185.08M
99.16%
93.91M
49.26%
116.64M
24.20%
123.48M
5.87%
151.75M
22.90%
119.78M
21.07%
109.93M
8.22%
125.87M
14.50%
144.21M
14.57%
141.40M
1.95%
170.16M
20.34%
180.51M
6.09%
187.49M
3.86%
185.54M
1.04%
209.59M
12.96%
138.11M
34.11%
164.63M
19.21%
265.79M
61.44%
171.72M
35.39%
122.70M
28.54%
210.72M
71.74%
cash and short term investments
217.50M
-
192.53M
11.48%
178.89M
7.08%
153.55M
14.17%
249.39M
62.42%
298.85M
19.83%
177.91M
40.47%
144.52M
18.77%
304.22M
110.50%
217.47M
28.52%
170.97M
21.38%
113.28M
33.74%
231.99M
104.80%
202.05M
12.90%
242.74M
20.14%
138.61M
42.90%
214.55M
54.79%
132.02M
38.47%
143.45M
8.66%
172.84M
20.48%
184.87M
6.96%
174.13M
5.81%
156.44M
10.16%
170.24M
8.82%
200.33M
17.68%
190.16M
5.07%
227.89M
19.84%
231.23M
1.47%
213.61M
7.62%
247.84M
16.03%
290.80M
17.33%
189.46M
34.85%
237.42M
25.31%
342.40M
44.22%
247.84M
27.62%
187.68M
24.28%
266.89M
42.21%
common stock
32.67M
-
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
32.67M
0%
deferred revenue
236.97M
-
98.53M
58.42%
92.17M
6.45%
101.76M
10.40%
256.55M
152.12%
111.88M
56.39%
85.57M
23.52%
141.88M
65.81%
274.42M
93.42%
117.57M
57.16%
136.51M
16.11%
115.66M
15.27%
364.81M
215.41%
165.58M
54.61%
115.74M
30.10%
112.08M
3.17%
279.60M
149.48%
58.73M
78.99%
150.67M
156.53%
48.80M
67.61%
68.33M
40.04%
193.22M
182.76%
165.99M
14.09%
212.72M
28.15%
466.81M
119.45%
266.29M
42.96%
212.83M
20.07%
223.92M
5.21%
447.58M
99.89%
162.01M
63.80%
382.32M
135.99%
394.24M
3.12%
334.46M
-
deferred revenue non current
142.69M
-
150.77M
5.66%
156.49M
3.79%
174.29M
11.38%
188.67M
8.25%
221.06M
17.17%
194.68M
11.93%
189.99M
2.41%
180.56M
4.96%
191.23M
5.91%
214.28M
12.06%
242.63M
13.23%
230.41M
5.03%
229.75M
0.29%
217.83M
5.19%
216.24M
0.73%
231.68M
7.14%
228.85M
1.22%
243.07M
6.21%
238.35M
1.94%
224.27M
5.91%
240.75M
7.34%
252.57M
4.91%
270.39M
7.06%
310.51M
14.84%
268.70M
13.47%
298.39M
11.05%
298.69M
0.10%
325.68M
9.04%
303.89M
6.69%
253.98M
16.42%
238.45M
6.12%
208.92M
12.38%
166.57M
-
deferrred tax liabilities non current
42.83M
-
40.20M
6.12%
41.18M
2.42%
45.60M
10.75%
37.52M
17.71%
38.06M
1.43%
36.94M
2.94%
36.37M
1.53%
37.92M
4.27%
34.83M
8.17%
33.97M
2.45%
37.42M
10.14%
45.56M
21.76%
49.37M
8.34%
48.09M
2.58%
45.19M
6.04%
45.58M
0.87%
51.56M
13.12%
52.05M
0.94%
52.61M
1.08%
59.51M
13.13%
61.19M
2.81%
62.08M
1.45%
59.09M
4.81%
77.63M
31.37%
116.19M
49.67%
70.04M
39.72%
75.32M
7.54%
27.20M
63.88%
28.48M
4.71%
23.44M
17.70%
21.44M
8.53%
28.36M
32.24%
22.81M
19.55%
22.14M
2.94%
34.48M
55.75%
31.84M
7.67%
goodwill
148.42M
-
148.27M
0.10%
147.89M
0.25%
148.26M
0.25%
147.68M
0.40%
151.77M
2.77%
151.28M
0.32%
148.45M
1.87%
149.91M
0.99%
149.60M
0.21%
149.86M
0.17%
150.13M
0.18%
147.94M
1.46%
149.69M
1.19%
147.90M
1.20%
146.77M
0.76%
146.68M
0.06%
146.35M
0.23%
146.73M
0.26%
147.06M
0.23%
140.22M
4.65%
138.66M
1.11%
138.76M
0.07%
139.19M
0.31%
139.20M
0.01%
135.56M
2.61%
135.41M
0.12%
135.05M
0.26%
129.38M
4.20%
128.94M
0.34%
70.91M
45.01%
68.72M
3.08%
68.72M
0%
68.68M
0.07%
68.72M
0.07%
68.72M
0%
goodwill and intangible assets
230.67M
-
228.39M
0.99%
228.75M
0.16%
230.19M
0.63%
230.34M
0.06%
236.48M
2.67%
233.29M
1.35%
229.67M
1.55%
229.24M
0.19%
226.85M
1.04%
225.31M
0.68%
225.18M
0.06%
218.59M
2.92%
220.24M
0.75%
215.90M
1.97%
212.03M
1.79%
211.17M
0.41%
209.35M
0.86%
208.61M
0.35%
209.00M
0.19%
216.09M
3.39%
206.99M
4.21%
206.49M
0.24%
207.19M
0.34%
205.78M
0.68%
200.08M
2.77%
192.86M
3.61%
189.32M
1.83%
184.60M
2.49%
183.53M
0.58%
114.92M
37.39%
110.07M
4.22%
106.87M
2.91%
106.34M
0.49%
97.76M
8.06%
96.61M
1.19%
13.71M
85.81%
intangible assets
82.26M
-
80.12M
2.59%
80.86M
0.92%
81.93M
1.32%
82.66M
0.89%
84.71M
2.48%
82.01M
3.19%
81.22M
0.96%
79.32M
2.33%
77.25M
2.62%
75.45M
2.32%
75.05M
0.53%
70.66M
5.85%
70.55M
0.16%
68.01M
3.60%
65.26M
4.04%
64.49M
1.19%
63M
2.30%
61.88M
1.78%
61.94M
0.10%
75.87M
22.49%
68.33M
9.94%
67.73M
0.88%
68.00M
0.40%
66.58M
2.09%
64.52M
3.10%
57.45M
10.96%
54.27M
5.52%
55.22M
1.75%
54.59M
1.14%
44.01M
19.39%
41.35M
6.05%
38.15M
7.74%
37.66M
1.27%
29.04M
22.89%
27.88M
3.99%
13.71M
50.83%
inventory
509.70M
-
557.65M
9.41%
584.64M
4.84%
617.00M
5.54%
564.18M
8.56%
634.49M
12.46%
623.86M
1.68%
606.33M
2.81%
547.92M
9.63%
596.27M
8.82%
608.34M
2.02%
603.43M
0.81%
588.27M
2.51%
671.76M
14.19%
681.23M
1.41%
692.50M
1.66%
669.49M
3.32%
649.86M
2.93%
662.11M
1.88%
676.15M
2.12%
609.29M
9.89%
676.13M
10.97%
644.20M
4.72%
631.32M
2.00%
536.70M
14.99%
587.53M
9.47%
564.04M
4.00%
554.63M
1.67%
499.61M
9.92%
585.87M
17.27%
541.42M
7.59%
564.76M
4.31%
470.01M
16.78%
559.94M
19.13%
357.79M
36.10%
348.89M
2.49%
511.99M
46.75%
long term debt
413.69M
-
438.50M
6.00%
459.53M
4.79%
454.61M
1.07%
448.40M
1.36%
538.71M
20.14%
540.87M
0.40%
503.82M
6.85%
498.84M
0.99%
527.83M
5.81%
525.42M
0.46%
465.35M
11.43%
462.14M
0.69%
464.56M
0.52%
461.76M
0.60%
335.70M
27.30%
336.95M
0.37%
335.88M
0.32%
312.99M
6.82%
264.22M
15.58%
587.88M
122.49%
539.08M
8.30%
563.26M
4.48%
566.05M
0.50%
965.01M
70.48%
1.20B
24.70%
1.64B
36.61%
1.60B
2.58%
1.54B
3.66%
1.61B
4.47%
1.57B
2.30%
1.60B
1.67%
1.02B
36.37%
1.06B
4.16%
511.23M
51.83%
508.53M
0.53%
436.39M
14.19%
long term investments
-14.21M
-
-14.43M
1.51%
-14.54M
0.78%
-11.80M
18.83%
-9.22M
21.87%
-28.02M
203.88%
-15.29M
45.42%
-12.72M
16.82%
-3.16M
75.15%
-5.83M
84.53%
2.27M
139.00%
6.93M
204.79%
9.22M
33.04%
6.25M
32.26%
-8.36M
233.78%
-10.66M
27.49%
11.94M
212.07%
8.97M
24.92%
27.75M
209.47%
-13.12M
147.28%
6.70M
151.06%
-4.06M
160.67%
8.53M
309.94%
-3.46M
140.51%
-3.55M
2.75%
-21.76M
512.79%
-22.19M
1.97%
-3.31M
85.09%
33.32M
1,106.92%
7.70M
76.90%
-41.48M
638.91%
-4.98M
88.00%
-5.77M
15.91%
-5.46M
5.37%
-37.52M
586.96%
-11.27M
69.96%
4.13M
136.65%
net debt
256.99M
-
322.72M
25.58%
389.89M
20.81%
409.40M
5.00%
316.20M
22.76%
396.99M
25.55%
446.15M
12.38%
431.65M
3.25%
321.56M
25.50%
407.84M
26.83%
448.44M
9.96%
517.11M
15.31%
403.57M
21.96%
478.75M
18.63%
437.62M
8.59%
475.61M
8.68%
406.24M
14.59%
516.96M
27.26%
599.32M
15.93%
742.48M
23.89%
612.68M
17.48%
1.09B
78.02%
1.21B
10.58%
1.24B
2.57%
1.19B
4.16%
1.26B
5.95%
1.55B
23.74%
1.50B
3.42%
1.41B
6.37%
1.52B
8.48%
1.46B
4.16%
1.56B
7.06%
1.43B
8.35%
1.33B
7.45%
1.37B
3.11%
1.43B
4.15%
1.38B
2.83%
net receivables
595.84M
-
570.00M
4.34%
581.20M
1.96%
578.89M
0.40%
646.52M
11.68%
668.15M
3.34%
692.92M
3.71%
737.33M
6.41%
683.69M
7.27%
636.31M
6.93%
654.62M
2.88%
624.59M
4.59%
757.14M
21.22%
712.43M
5.90%
643.73M
9.64%
672.07M
4.40%
757.77M
12.75%
820.45M
8.27%
814.50M
0.73%
774.12M
4.96%
908.67M
17.38%
828.38M
8.84%
801.38M
3.26%
738.12M
7.89%
809.79M
9.71%
627.62M
22.50%
527.45M
15.96%
616.06M
16.80%
895.57M
45.37%
733.69M
18.07%
947.42M
29.13%
958.96M
1.22%
1.07B
11.88%
626.55M
41.60%
1.30B
107.60%
1.35B
3.53%
734.72M
45.44%
other assets
other current assets
9.31M
-
93.83M
907.55%
106.69M
13.71%
109.21M
2.35%
11.56M
89.41%
115.30M
897.28%
118.72M
2.97%
116.91M
1.53%
10.42M
91.09%
122.30M
1,073.47%
136.16M
11.33%
129.37M
4.99%
10.94M
91.54%
145.54M
1,230.34%
145.52M
0.01%
146.06M
0.37%
13.48M
90.77%
144.21M
969.58%
174.33M
20.89%
197.01M
13.01%
16.46M
91.65%
188.94M
1,047.95%
181.52M
3.93%
188.54M
3.87%
15.30M
91.88%
177.17M
1,057.92%
157.85M
10.91%
184.23M
16.71%
21.30M
88.44%
179.63M
743.37%
189.14M
5.29%
180.72M
4.45%
14.00M
92.25%
161.76M
1,055.20%
166.79M
3.11%
159.94M
4.11%
14.18M
91.14%
other current liabilities
10.24M
-
163.42M
1,496.09%
161.97M
0.89%
165.24M
2.02%
4.56M
97.24%
170.28M
3,636.58%
170.74M
0.27%
175.86M
3.00%
1.36M
99.23%
168.94M
12,349.52%
178.39M
5.59%
188.19M
5.50%
254K
99.87%
188.71M
74,195.28%
197.26M
4.53%
214.03M
8.50%
33.40M
84.39%
304.86M
812.65%
190.32M
37.57%
262.43M
37.89%
296.11M
12.84%
230.64M
22.11%
230.44M
0.09%
224.28M
2.67%
105K
99.95%
217.99M
207,510.48%
221.03M
1.39%
223.47M
1.10%
-1K
100.00%
239.09M
23,909,200%
212.56M
11.10%
195.20M
8.17%
628.21M
221.83%
351.34M
44.07%
758.06M
115.76%
788.15M
3.97%
53.66M
93.19%
other liabilities
other non current assets
84.11M
-
85.33M
1.45%
90.10M
5.58%
90.80M
0.78%
92.33M
1.69%
114.83M
24.37%
105.30M
8.30%
100.67M
4.40%
104.22M
3.53%
104.43M
0.21%
107.13M
2.58%
121.61M
13.52%
120.06M
1.28%
139.09M
15.86%
150.35M
8.09%
144.03M
4.20%
144.68M
0.45%
219.47M
51.69%
227.57M
3.69%
258.52M
13.60%
257.00M
0.59%
278.65M
8.43%
269.14M
3.41%
272.32M
1.18%
283.06M
3.94%
275.18M
2.78%
280.99M
2.11%
268.34M
4.50%
201.43M
24.94%
230.83M
14.60%
255.85M
10.84%
216.32M
15.45%
227.75M
5.28%
227.24M
0.22%
234.69M
3.27%
220.21M
6.17%
203.93M
7.40%
other non current liabilities
9.33M
-
9.74M
4.40%
10.11M
3.77%
9.99M
1.21%
9.07M
9.18%
9.23M
1.77%
9.83M
6.47%
11.31M
15.11%
9.90M
12.52%
9.71M
1.94%
10.48M
8.01%
9.85M
6.05%
5.13M
47.94%
5.01M
2.34%
5.58M
11.38%
4.70M
15.81%
11.72M
149.54%
12.07M
3.00%
12.82M
6.23%
13.11M
2.30%
10.61M
19.13%
9.61M
9.37%
11.19M
16.40%
11.70M
4.62%
11.07M
5.41%
11.34M
2.41%
11.20M
1.19%
11.45M
2.18%
13.02M
13.74%
14.44M
10.91%
13.54M
6.20%
13.66M
0.88%
15.77M
15.44%
201.33M
1,176.33%
161.52M
19.77%
174.60M
8.10%
36.70M
78.98%
othertotal stockholders equity
1.08B
-
244.94M
77.39%
252.47M
3.07%
268.50M
6.35%
1.17B
335.47%
322.20M
72.44%
325.30M
0.96%
300.75M
7.55%
1.29B
328.03%
270.30M
79.00%
245.42M
9.21%
228.08M
7.06%
1.27B
458.62%
252.06M
80.22%
237.89M
5.63%
226.06M
4.97%
1.32B
485.46%
222.12M
83.22%
239.64M
7.89%
239.75M
0.04%
1.43B
495.95%
241.84M
83.07%
223.12M
7.74%
210.13M
5.82%
1.63B
673.98%
222.56M
86.32%
188.08M
15.49%
197.21M
4.85%
1.62B
720.26%
177.91M
89.00%
191.62M
7.70%
185.14M
3.38%
200.74M
8.42%
215.34M
7.28%
236.58M
9.86%
239.04M
1.04%
199.71M
16.45%
preferred stock
property plant equipment net
709.78M
-
712.71M
0.41%
739.71M
3.79%
769.85M
4.07%
810.07M
5.22%
858.57M
5.99%
873.25M
1.71%
860.48M
1.46%
902.31M
4.86%
896.06M
0.69%
920.76M
2.76%
930.11M
1.02%
949.86M
2.12%
964.18M
1.51%
979.53M
1.59%
1.00B
2.44%
1.05B
4.87%
1.06B
1.02%
1.10B
3.36%
1.13B
2.83%
1.21B
6.77%
1.36B
13.11%
1.40B
2.55%
1.43B
2.30%
1.45B
1.50%
1.41B
2.77%
1.42B
0.50%
1.41B
1.00%
1.38B
1.61%
1.39B
0.17%
1.27B
8.64%
1.26B
0.52%
1.27B
0.99%
1.24B
2.19%
910.76M
26.76%
925.75M
1.65%
801.25M
13.45%
retained earnings
537.25M
-
568.69M
5.85%
565.82M
0.51%
581.85M
2.83%
619.25M
6.43%
635.94M
2.69%
631.69M
0.67%
647.26M
2.46%
657.21M
1.54%
668.72M
1.75%
660.39M
1.25%
636.04M
3.69%
634.47M
0.25%
667.83M
5.26%
710.16M
6.34%
739.97M
4.20%
763.93M
3.24%
820.79M
7.44%
817.06M
0.45%
840.41M
2.86%
806.74M
4.01%
675.03M
16.33%
631.05M
6.51%
543.04M
13.95%
372.19M
31.46%
305.16M
18.01%
182.63M
40.15%
130.28M
28.66%
42.29M
67.54%
69.92M
65.33%
61.18M
12.50%
34.35M
43.85%
-5.43M
115.81%
41.69M
867.79%
-5.72M
113.72%
-93.75M
1,539.27%
-610.33M
551.02%
short term debt
41.28M
-
56.50M
36.88%
88.22M
56.14%
89.31M
1.23%
99.78M
11.72%
118.16M
18.43%
58.02M
50.89%
48.62M
16.21%
102.41M
110.65%
69.55M
32.09%
71.15M
2.30%
142.81M
100.72%
150.34M
5.28%
185.18M
23.17%
170.21M
8.08%
232.85M
36.80%
254.37M
9.24%
274.99M
8.10%
402.97M
46.54%
601.73M
49.33%
176.55M
70.66%
671.39M
280.28%
752.76M
12.12%
796.90M
5.86%
364.77M
54.23%
194.06M
46.80%
80.42M
58.56%
80.02M
0.50%
50.14M
37.34%
98.39M
96.23%
96.13M
2.30%
101.45M
5.54%
579.68M
471.39%
531.60M
8.29%
1.03B
93.52%
1.04B
1.02%
1.16B
11.54%
short term investments
19.53M
-
20.25M
3.67%
21.03M
3.88%
19.04M
9.48%
17.41M
8.54%
38.97M
123.80%
25.18M
35.40%
23.73M
5.74%
24.54M
3.40%
27.93M
13.80%
22.84M
18.20%
22.23M
2.69%
23.07M
3.79%
31.07M
34.67%
48.39M
55.73%
45.67M
5.60%
29.46M
35.49%
38.11M
29.34%
26.82M
29.63%
49.36M
84.06%
33.11M
32.92%
54.35M
64.15%
46.51M
14.43%
44.36M
4.62%
56.12M
26.49%
48.76M
13.11%
57.73M
18.39%
50.72M
12.15%
26.12M
48.49%
62.30M
138.51%
81.21M
30.35%
51.36M
36.76%
72.78M
41.72%
76.60M
5.25%
76.13M
0.62%
64.98M
14.65%
56.17M
13.55%
tax assets
57.00M
-
53.87M
5.49%
56.77M
5.39%
69.28M
22.04%
72.00M
3.93%
78.38M
8.85%
66.46M
15.20%
64.10M
3.56%
58.60M
8.58%
57.14M
2.49%
64.30M
12.53%
73.38M
14.12%
61.36M
16.39%
60.76M
0.97%
52.57M
13.48%
48.82M
7.14%
50.90M
4.26%
55.80M
9.64%
50.81M
8.94%
47.49M
6.53%
56.14M
18.20%
72.14M
28.51%
84.71M
17.43%
85.65M
1.11%
98.21M
14.67%
143.00M
45.60%
107.10M
25.10%
115.42M
7.76%
64.62M
44.02%
75.75M
17.23%
68.10M
10.10%
71.39M
4.83%
54.52M
23.63%
55.27M
1.38%
36.77M
33.47%
50.27M
36.71%
110.83M
120.47%
tax payables
69.15M
-
43.38M
37.26%
33.14M
23.61%
37.51M
13.20%
70.45M
87.82%
38.84M
44.87%
25.95M
33.19%
23.89M
7.94%
65.56M
174.45%
31.25M
52.34%
27.47M
12.08%
26.56M
3.32%
63.65M
139.63%
31.51M
50.49%
28.97M
8.07%
33.63M
16.09%
57.26M
70.27%
25.93M
54.72%
28.72M
10.77%
24.33M
15.28%
68.33M
180.82%
25.18M
63.16%
22.97M
8.75%
25.86M
12.58%
60.70M
134.69%
14.13M
76.72%
16.24M
14.90%
20.30M
24.98%
57.01M
180.88%
21.86M
61.65%
27.27M
24.76%
25.59M
6.17%
66.68M
160.57%
22.10M
66.86%
19.28M
12.74%
23.31M
20.90%
68.83M
195.24%
total assets
2.40B
-
2.48B
3.34%
2.55B
2.92%
2.61B
2.15%
2.67B
2.31%
2.98B
11.62%
2.88B
3.38%
2.85B
1.01%
2.84B
0.35%
2.85B
0.48%
2.89B
1.36%
2.83B
2.14%
2.95B
4.23%
3.12B
5.93%
3.10B
0.61%
3.05B
1.81%
3.13B
2.61%
3.30B
5.66%
3.41B
3.17%
3.45B
1.29%
3.46B
0.28%
3.79B
9.37%
3.75B
0.90%
3.72B
0.81%
3.60B
3.30%
3.59B
0.19%
3.46B
3.78%
3.56B
3.06%
3.50B
1.81%
3.63B
3.81%
3.63B
0.04%
3.55B
2.37%
3.45B
2.72%
3.32B
3.81%
3.32B
0.06%
3.32B
0.27%
2.66B
19.94%
total current assets
1.33B
-
1.41B
6.13%
1.45B
2.65%
1.46B
0.50%
1.47B
0.89%
1.72B
16.66%
1.61B
6.02%
1.61B
0.52%
1.55B
3.67%
1.57B
1.69%
1.57B
0.14%
1.47B
6.33%
1.59B
8.00%
1.73B
9.03%
1.71B
1.07%
1.65B
3.73%
1.66B
0.37%
1.75B
5.51%
1.79B
2.74%
1.82B
1.43%
1.72B
5.54%
1.87B
8.63%
1.78B
4.50%
1.73B
3.10%
1.56B
9.61%
1.58B
1.30%
1.48B
6.65%
1.59B
7.37%
1.63B
2.77%
1.75B
7.17%
1.97B
12.69%
1.89B
3.80%
1.79B
5.26%
1.69B
5.78%
2.07B
22.62%
2.04B
1.45%
1.53B
25.22%
total current liabilities
963.59M
-
992.91M
3.04%
1.03B
3.98%
1.04B
0.52%
1.07B
2.70%
1.18B
10.48%
1.10B
6.35%
1.12B
1.87%
1.11B
0.83%
1.11B
0.00%
1.17B
4.62%
1.17B
0.74%
1.29B
9.75%
1.41B
9.57%
1.38B
2.24%
1.44B
4.15%
1.48B
2.73%
1.59B
7.75%
1.69B
6.25%
1.76B
4.34%
1.50B
15.10%
1.98B
32.19%
1.97B
0.30%
2.03B
2.66%
1.60B
21.13%
1.43B
10.53%
1.03B
28.17%
1.21B
18.08%
1.32B
9.03%
1.39B
5.07%
1.48B
6.43%
1.42B
4.16%
1.95B
37.44%
1.74B
10.62%
2.36B
35.40%
2.43B
3.05%
2.37B
2.51%
total debt
454.96M
-
495.01M
8.80%
547.75M
10.66%
543.91M
0.70%
548.18M
0.78%
656.87M
19.83%
598.89M
8.83%
552.44M
7.76%
601.25M
8.83%
597.38M
0.64%
596.57M
0.14%
608.15M
1.94%
612.49M
0.71%
649.73M
6.08%
631.98M
2.73%
568.55M
10.04%
591.32M
4.01%
610.87M
3.31%
715.95M
17.20%
865.96M
20.95%
764.43M
11.72%
1.21B
58.35%
1.32B
8.72%
1.36B
3.57%
1.33B
2.43%
1.40B
5.09%
1.72B
23.39%
1.68B
2.48%
1.59B
5.27%
1.71B
7.36%
1.67B
2.30%
1.70B
1.89%
1.60B
6.11%
1.59B
0.36%
1.54B
3.32%
1.55B
0.51%
1.60B
3.09%
total investments
5.32M
-
5.82M
9.42%
6.49M
11.57%
7.24M
11.48%
8.19M
13.21%
10.95M
33.68%
9.88M
9.74%
11.01M
11.41%
21.38M
94.13%
22.09M
3.34%
25.12M
13.70%
29.16M
16.10%
32.30M
10.74%
37.32M
15.55%
40.03M
7.25%
35.02M
12.51%
41.41M
18.25%
47.08M
13.69%
54.57M
15.91%
36.24M
33.58%
39.81M
9.85%
50.29M
26.32%
55.04M
9.46%
40.91M
25.68%
52.57M
28.50%
27.00M
48.63%
35.54M
31.61%
47.41M
33.40%
59.44M
25.38%
70.00M
17.76%
39.72M
43.25%
46.38M
16.76%
67.01M
44.49%
71.14M
6.16%
38.61M
45.73%
53.71M
39.10%
60.30M
12.29%
total liabilities
1.57B
-
1.63B
3.82%
1.70B
4.14%
1.72B
1.33%
1.75B
1.58%
1.98B
13.44%
1.88B
5.02%
1.86B
1.07%
1.84B
1.27%
1.88B
1.98%
1.95B
3.84%
1.93B
1.04%
2.03B
5.31%
2.16B
6.34%
2.11B
2.18%
2.04B
3.51%
2.10B
3.11%
2.22B
5.56%
2.31B
4.15%
2.33B
0.90%
2.38B
2.04%
2.83B
18.93%
2.86B
1.15%
2.93B
2.46%
2.96B
0.98%
3.03B
2.26%
3.05B
0.70%
3.20B
4.89%
3.23B
0.98%
3.35B
3.62%
3.34B
0.11%
3.29B
1.57%
3.22B
2.19%
3.03B
6.01%
3.05B
0.85%
3.15B
3.10%
3.04B
3.40%
total liabilities and stockholders equity
2.40B
-
2.48B
3.34%
2.55B
2.92%
2.61B
2.15%
2.67B
2.31%
2.98B
11.62%
2.88B
3.38%
2.85B
1.01%
2.84B
0.35%
2.85B
0.48%
2.89B
1.36%
2.83B
2.14%
2.95B
4.23%
3.12B
5.93%
3.10B
0.61%
3.05B
1.81%
3.13B
2.61%
3.30B
5.66%
3.41B
3.17%
3.45B
1.29%
3.46B
0.28%
3.79B
9.37%
3.75B
0.90%
3.72B
0.81%
3.60B
3.30%
3.59B
0.19%
3.46B
3.78%
3.56B
3.06%
3.50B
1.81%
3.63B
3.81%
3.63B
0.04%
3.55B
2.37%
3.45B
2.72%
3.32B
3.81%
3.32B
0.06%
3.32B
0.27%
2.66B
19.94%
total non current assets
1.07B
-
1.07B
0.14%
1.10B
3.28%
1.15B
4.32%
1.20B
4.11%
1.26B
5.41%
1.26B
0.22%
1.24B
1.65%
1.29B
3.94%
1.28B
0.97%
1.32B
3.22%
1.36B
2.84%
1.36B
0.14%
1.39B
2.31%
1.39B
0.04%
1.40B
0.55%
1.47B
5.25%
1.56B
5.82%
1.61B
3.65%
1.63B
1.13%
1.74B
6.77%
1.92B
10.10%
1.97B
2.60%
1.99B
1.27%
2.04B
2.17%
2.01B
1.34%
1.98B
1.52%
1.98B
0.16%
1.87B
5.49%
1.88B
0.87%
1.66B
11.69%
1.65B
0.67%
1.65B
0.18%
1.63B
1.68%
1.24B
23.63%
1.28B
3.15%
1.13B
11.53%
total non current liabilities
608.53M
-
639.22M
5.04%
667.30M
4.39%
684.49M
2.58%
683.66M
0.12%
807.07M
18.05%
782.32M
3.07%
741.50M
5.22%
727.22M
1.93%
763.59M
5.00%
784.16M
2.69%
755.24M
3.69%
743.25M
1.59%
748.68M
0.73%
733.26M
2.06%
601.82M
17.93%
625.92M
4.00%
628.36M
0.39%
620.92M
1.18%
568.30M
8.48%
882.27M
55.25%
850.63M
3.59%
889.10M
4.52%
907.24M
2.04%
1.36B
50.37%
1.60B
17.26%
2.02B
26.50%
1.99B
1.81%
1.91B
3.94%
1.96B
2.61%
1.87B
4.74%
1.87B
0.48%
1.27B
32.15%
1.29B
1.06%
694.89M
45.94%
717.62M
3.27%
671.50M
6.43%
total stockholders equity
826.26M
-
846.30M
2.42%
850.95M
0.55%
883.02M
3.77%
916.18M
3.75%
990.81M
8.15%
989.67M
0.11%
980.68M
0.91%
994.61M
1.42%
971.69M
2.30%
938.48M
3.42%
896.79M
4.44%
906.67M
1.10%
952.56M
5.06%
980.72M
2.96%
998.70M
1.83%
1.02B
1.66%
1.08B
5.94%
1.09B
1.28%
1.11B
2.15%
1.08B
3.35%
949.54M
11.71%
886.84M
6.60%
785.84M
11.39%
634.40M
19.27%
560.40M
11.67%
403.38M
28.02%
360.16M
10.71%
264.43M
26.58%
280.50M
6.08%
285.47M
1.77%
252.16M
11.67%
227.98M
9.59%
289.70M
27.08%
263.53M
9.03%
177.96M
32.47%
-377.96M
312.38%

All numbers in EUR (except ratios and percentages)