COM:NORDEX-ONLINE
Nordex SE
- Stock
Last Close
11.32
25/11 09:24
Market Cap
3.10B
Beta: -
Volume Today
164.20K
Avg: -
Preview
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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 | ||
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account payables | 169.62M - | 200.27M 18.07% | 260.16M 29.90% | 177.48M 31.78% | 257.88M 45.30% | 314.48M 21.95% | 308.86M 1.79% | 254.93M 17.46% | 329.34M 29.19% | 495.72M 50.52% | 428.87M 13.49% | 377.32M 12.02% | 365.00M 3.27% | 498.81M 36.66% | 578.43M 15.96% | 446.57M 22.80% | 375.12M 16.00% | 526.43M 40.34% | 481.33M 8.57% | 500.81M 4.05% | 542.66M 8.36% | 768.61M 41.64% | 921.31M 19.87% | 968.46M 5.12% | 1.10B 14.00% | 1.07B 2.76% | 1.12B 4.56% | 1.10B 2.40% | 1.06B 2.79% | 1.14B 6.82% | 1.04B 8.69% | 1.03B 0.59% | 1.07B 3.30% | 1.13B 5.94% | 1.37B 21.62% | 1.52B 10.55% | 1.28B 15.61% | 1.27B 0.94% | 1.57B 23.84% | 1.67B 6.14% | 1.42B 15.06% | 1.71B 20.57% | |
accumulated other comprehensive income loss | -124.76M - | -111.29M 10.79% | -119.07M 6.99% | -123.40M 3.64% | -126.74M 2.71% | -129.47M 2.15% | -133.29M 2.96% | -135.62M 1.75% | -261.47M - | -288.29M - | -310.21M - | -318.76M - | -350.38M - | -258.05M 26.35% | -309.88M - | -327.00M 5.53% | -348.11M 6.45% | -388.22M - | -412.56M 6.27% | -150.31M - | -152.08M 1.18% | -145.40M 4.40% | |||||||||||||||||||||
cash and cash equivalents | 344.70M - | 250.93M 27.20% | 311.96M 24.32% | 313.42M 0.47% | 335.25M 6.96% | 323.16M 3.60% | 374.10M 15.76% | 528.97M 41.40% | 532.68M 0.70% | 460.30M 13.59% | 430.60M 6.45% | 649.46M 50.83% | 479.36M 26.19% | 437.74M 8.68% | 453.18M 3.53% | 623.18M 37.51% | 676.21M 8.51% | 484.19M 28.40% | 476.86M 1.51% | 609.80M 27.88% | 530.70M 12.97% | 396.00M 25.38% | 387.98M 2.03% | 510.00M 31.45% | 432.46M 15.20% | 334.06M 22.75% | 407.60M 22.02% | 778.36M 90.96% | 742.51M 4.61% | 501.50M 32.46% | 871.22M 73.72% | 784.44M 9.96% | 681.18M 13.16% | 648.51M 4.79% | 664.01M 2.39% | 633.54M 4.59% | 512.09M 19.17% | 650.97M 27.12% | 642.18M 1.35% | 925.92M 44.18% | 661.14M 28.60% | 747.23M 13.02% | |
cash and short term investments | 372.92M - | 419.75M 12.56% | 438.22M 4.40% | 389.90M 11.03% | 465.92M 19.50% | 471.72M 1.25% | 494.16M 4.76% | 532.14M 7.69% | 574.70M 8.00% | 502.81M 12.51% | 482.91M 3.96% | 652.68M 35.16% | 511.82M 21.58% | 482.74M 5.68% | 496.41M 2.83% | 623.18M 25.54% | 692.24M 11.08% | 498.83M 27.94% | 486.82M 2.41% | 613.63M 26.05% | 530.70M 13.51% | 396.00M 25.38% | 387.98M 2.03% | 515.47M 32.86% | 453.60M 12.00% | 334.06M 26.35% | 764.35M 128.81% | 793.32M 3.79% | 759.74M 4.23% | 513.15M 32.46% | 890.47M 73.53% | 792.12M 11.05% | 697.10M 12.00% | 664.48M 4.68% | 679.35M 2.24% | 662.06M 2.54% | 541.95M 18.14% | 693.04M 27.88% | 692.99M 0.01% | 925.92M 33.61% | 661.14M 28.60% | 747.23M 13.02% | |
common stock | 80.88M - | 80.88M 0% | 80.88M 0% | 80.88M 0% | 80.88M 0% | 80.88M 0% | 80.88M 0% | 80.88M 0% | 80.88M 0% | 96.98M 19.91% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 96.98M 0% | 106.68M 10.00% | 106.68M 0% | 106.68M 0% | 106.68M 0% | 117.35M 10.00% | 117.35M 0% | 117.35M 0% | 160.02M 36.36% | 160.02M 0% | 160.02M 0% | 176.02M 10.00% | 211.95M 20.41% | 211.95M 0% | 211.95M 0% | 236.45M 11.56% | 236.45M 0% | 236.45M 0% | 236.45M 0% | 236.45M 0% | |
deferred revenue | 69.27M - | 85.67M 23.69% | 126.57M - | 40.69M 67.86% | 250.85M - | 187.43M 25.28% | 258.88M 38.12% | 234.32M 9.49% | 235.29M 0.41% | 467.94M 98.88% | 265.33M 43.30% | 224.41M 15.42% | 199.50M 11.10% | 404.66M 102.84% | 199.07M 50.80% | 359.73M 80.70% | 354.61M 1.43% | 341.68M 3.64% | 371.01M 8.58% | 266.89M 28.06% | 284.03M 6.42% | 231.66M 18.44% | 169.79M 26.70% | 266.63M 57.03% | 292.55M 9.72% | 324.31M 10.85% | 369.76M 14.01% | 338.73M 8.39% | 328.68M 2.97% | 1.26B 282.48% | 1.77B - | 1.58B 10.54% | 1.35B 14.67% | 1.28B 5.22% | 1.07B 16.61% | ||||||||
deferred revenue non current | 188.71M - | 174.43M 7.56% | 1.83M - | 23.88M 1,201.25% | 23.76M - | 1.72M 92.77% | 22.16M 1,189.41% | 51.59M 132.76% | 48.30M 6.39% | 1.39M 97.13% | 56.18M 3,956.17% | 64.62M 15.02% | 60.43M 6.48% | 6.87M 88.64% | 326.56M 4,655.50% | 108.78M 66.69% | 110.27M 1.37% | 113.88M 3.27% | 117.29M 2.99% | 122.91M 4.80% | 131.19M 6.73% | 132.13M 0.72% | 129.47M 2.02% | 126.19M 2.53% | 124.60M 1.26% | 126.21M 1.29% | 129.42M 2.55% | 133.62M 3.24% | 138.61M 3.74% | 130.92M 5.55% | 134.97M 3.09% | 162.44M 20.35% | 135.77M 16.42% | 148.33M 9.25% | 152.31M 2.68% | 150.94M 0.90% | 149.38M 1.03% | 154.75M 3.60% | 168.89M 9.14% | 171.16M 1.34% | |||
deferrred tax liabilities non current | 36.36M - | 35.30M 2.91% | 36.32M 2.87% | 30.84M 15.07% | 33.17M 7.53% | 43.67M 31.68% | 65.64M 50.29% | 55.36M 15.66% | 67.47M 21.88% | 140.56M 108.33% | 140.79M 0.16% | 134.55M 4.43% | 133.42M 0.84% | 139.10M 4.26% | 113.14M 18.66% | 98.53M 12.92% | 83.36M 15.40% | 83.86M 0.60% | 90.85M 8.34% | 78.70M 13.37% | 78.47M 0.30% | 59.88M 23.69% | 59.88M 0.01% | 109.96M 83.64% | 70.66M 35.74% | 64.08M 9.32% | 136.77M 113.45% | 86.93M 36.45% | 67.41M 22.45% | 120.11M 78.17% | 106.59M 11.26% | 96.90M 9.09% | 84.30M 13.00% | 36.48M 56.72% | 23.38M 35.91% | 13.16M 43.71% | 19.84M 50.73% | 15.86M 20.05% | 52.16M 228.90% | 378.61M 625.82% | 109.06M 71.19% | 214.94M 97.08% | |
goodwill | 9.96M - | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 515.72M 5,077.87% | 515.72M 0% | 547.76M 6.21% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | 547.76M 0% | |
goodwill and intangible assets | 110.44M - | 114.83M 3.98% | 116.34M 1.31% | 118.94M 2.24% | 119.27M 0.27% | 119.51M 0.20% | 119.50M 0.01% | 126.69M 6.01% | 125.45M 0.98% | 906.33M 622.47% | 903.00M 0.37% | 882.07M 2.32% | 873.73M 0.95% | 862.67M 1.27% | 840.89M 2.52% | 840.00M 0.11% | 824.05M 1.90% | 811.61M 1.51% | 797.66M 1.72% | 778.91M 2.35% | 768.58M 1.33% | 762.63M 0.77% | 763.51M 0.11% | 763.57M 0.01% | 755.05M 1.12% | 746.68M 1.11% | 739.00M 1.03% | 734.38M 0.62% | 727.70M 0.91% | 722.19M 0.76% | 720.44M 0.24% | 727.97M 1.04% | 725.35M 0.36% | 721.11M 0.59% | 718.74M 0.33% | 721.83M 0.43% | 722.16M 0.05% | 720.99M 0.16% | 719.47M 0.21% | 547.76M 23.87% | 547.76M 0% | 547.76M 0% | |
intangible assets | 100.48M - | 104.87M 4.37% | 106.38M 1.43% | 108.98M 2.45% | 109.31M 0.30% | 109.55M 0.22% | 109.54M 0.01% | 116.73M 6.56% | 115.49M 1.06% | 390.61M 238.23% | 387.29M 0.85% | 334.32M 13.68% | 325.97M 2.50% | 314.91M 3.39% | 293.14M 6.92% | 292.25M 0.30% | 276.30M 5.46% | 263.86M 4.50% | 249.90M 5.29% | 231.15M 7.50% | 220.83M 4.47% | 214.87M 2.70% | 215.75M 0.41% | 215.81M 0.03% | 207.29M 3.95% | 198.93M 4.04% | 191.24M 3.86% | 186.62M 2.41% | 179.94M 3.58% | 174.43M 3.06% | 172.68M 1.00% | 180.21M 4.36% | 177.59M 1.45% | 173.35M 2.39% | 170.98M 1.37% | 174.07M 1.81% | 174.40M 0.19% | 173.23M 0.67% | 171.71M 0.88% | ||||
inventory | 181.19M - | 198.18M 9.38% | 256.61M 29.48% | 270.15M 5.28% | 245.50M 9.13% | 263.20M 7.21% | 223.28M 15.17% | 209.26M 6.28% | 200.64M 4.12% | 391.66M 95.21% | 338.12M 13.67% | 168.85M 50.06% | 273.94M 62.24% | 297.99M 8.78% | 277.81M 6.77% | 163.14M 41.28% | 706.87M 333.28% | 935.19M 32.30% | 784.32M 16.13% | 718.46M 8.40% | 994.34M 38.40% | 1.32B 32.58% | 1.46B 10.98% | 1.31B 10.25% | 1.47B 12.30% | 1.44B 2.28% | 1.43B 1.02% | 1.12B 21.49% | 966.08M 13.71% | 789.81M 18.25% | 786.70M 0.39% | 653.39M 16.95% | 828.94M 26.87% | 1.02B 23.50% | 1.01B 1.09% | 986.02M 2.63% | 1.03B 4.14% | 1.02B 0.79% | 1.14B 11.71% | 1.31B 15.22% | 1.11B 15.01% | 1.07B 4.06% | |
long term debt | 14.82M - | 12.72M 14.17% | 156.19M - | 158.89M 1.73% | 43.75M - | 43.75M 0% | 84.38M 92.86% | 634.90M 652.48% | 634.29M 0.10% | 629.82M 0.70% | 620.54M 1.47% | 620.66M 0.02% | 614.52M 0.99% | 617.23M 0.44% | 508.50M 17.62% | 608.90M 19.74% | 606.37M 0.42% | 562.69M 7.20% | 624.72M 11.02% | 617.24M 1.20% | 637.38M 3.26% | 638.97M 0.25% | 631.73M 1.13% | 415.58M 34.22% | 556.71M 33.96% | 411.94M 26.00% | 617.10M 49.80% | 619.38M 0.37% | 417.90M 32.53% | 450.47M 7.79% | 178.84M 60.30% | 160.15M 10.45% | 158.81M 0.83% | 221.56M 39.51% | 157.60M 28.87% | 152.43M 3.28% | 147.00M 3.56% | 256.88M 74.75% | 401.40M 56.26% | 256.33M 36.14% | |||
long term investments | -12.10M - | -151.92M 1,155.47% | -104.87M 30.97% | -60.82M 42.00% | -111.41M 83.17% | -130.88M 17.48% | -103.25M 21.11% | 7.84M 107.59% | -29.18M 472.33% | -30.46M 4.37% | -40.63M 33.38% | 6.03M 114.84% | -19.29M 419.99% | -29.68M 53.86% | -26.94M 9.23% | 5.93M 122.03% | 7.90M 33.07% | 7.81M 1.13% | 12.32M 57.72% | 1.87M 84.85% | -1.80M 196.57% | 47.89M - | -281K 100.59% | -14.77M 5,156.94% | -352.04M - | -5.30M 98.49% | -5.44M 2.64% | 972K 117.86% | -3.96M 507.82% | 8.92M 325.13% | -2.81M 131.45% | -2.68M 4.38% | -4.11M 53.24% | 96.45M 2,445.13% | 95.41M 1.08% | 82.73M 13.29% | 74.34M 10.14% | 138.04M 85.68% | 142.31M 3.09% | 152.33M 7.04% | |||
net debt | -321.47M - | -229.76M 28.53% | -311.96M 35.78% | -154.68M 50.42% | -146.71M 5.15% | -323.16M 120.27% | -324.10M 0.29% | -319.21M 1.51% | -435.69M 36.49% | 187.80M 143.10% | 216.54M 15.30% | 2.28M 98.95% | 176.26M 7,627.22% | 232.66M 32.00% | 214.67M 7.73% | 65.15M 69.65% | -118.06M 281.21% | 166.65M 241.16% | 159.06M 4.56% | 35.91M 77.42% | 173.89M 384.22% | 279.57M 60.77% | 304.41M 8.88% | 191.94M 36.95% | 261.30M 36.14% | 344.26M 31.75% | 587.85M 70.76% | 141.48M 75.93% | 128.04M 9.50% | 158.37M 23.69% | -425.38M 368.60% | -297.44M 30.08% | -188.21M 36.72% | -138.60M 26.36% | -159.94M 15.40% | -51.65M 67.71% | 82.98M 260.66% | -409.73M 593.79% | -422.34M 3.08% | -450.85M 6.75% | -160.90M 64.31% | -280.52M 74.35% | |
net receivables | 251.67M - | 228.28M 9.29% | 197.94M 13.29% | 257.33M 30.01% | 262.12M 1.86% | 269.34M 2.75% | 345.64M 28.33% | 391.39M 13.24% | 355.69M 9.12% | 559.74M 57.37% | 634.24M 13.31% | 893.78M 40.92% | 698.25M 21.88% | 706.17M 1.13% | 694.37M 1.67% | 753.50M 8.52% | 406.04M 46.11% | 464.60M 14.42% | 508.37M 9.42% | 444.41M 12.58% | 470.19M 5.80% | 637.92M 35.67% | 711.67M 11.56% | 680.10M 4.44% | 702.22M 3.25% | 781.95M 11.35% | 978.90M 25.19% | 970.03M 0.91% | 1.03B 5.86% | 1.19B 16.28% | 1.01B 15.30% | 1.05B 4.03% | 1.01B 4.45% | 1.12B 11.14% | 1.32B 18.52% | 1.31B 0.93% | 1.19B 9.43% | 1.31B 10.38% | 1.41B 7.44% | 1.25B 11.27% | 1.10B 12.22% | 1.54B 40.27% | |
other assets | -1K - | -41K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 63.72M - | 61.45M 3.56% | 63.43M 3.21% | 3.82M 93.98% | 75.81M 1,884.61% | 71.73M 5.38% | 82.52M 15.04% | 6.16M 92.54% | 97.74M 1,487.24% | 130.50M 33.51% | 126.79M 2.84% | 3.83M 96.98% | 110.17M 2,777.36% | 112.19M 1.83% | 117.65M 4.87% | 3.25M 97.23% | 110.14M 3,284.70% | 3.69M 96.65% | 4.12M 11.53% | 4.47M 8.52% | 1.34M 70.10% | 6.82M 409.87% | 7.90M 15.95% | 5.22M 33.92% | 7.82M 49.74% | 9.17M 17.24% | 1.19M 87.08% | 1.45M 22.19% | 1.46M 0.83% | 2.62M 79.25% | 2.26M 13.68% | 1.95M 13.59% | 1.19M 38.93% | 1.45M 21.98% | 1.51M 3.71% | 1.29M 14.26% | 1.33M 2.55% | 1.35M 1.73% | 1.29M 4.45% | 65.24M 4,961.06% | 399.93M 513.04% | 54.33M 86.42% | |
other current liabilities | 305.22M - | 315.15M 3.26% | 405.38M 28.63% | 322.64M 20.41% | 418.95M 29.85% | 587.98M 40.35% | 327.67M 44.27% | 269.22M 17.84% | 286.19M 6.31% | 369.44M 29.09% | 410.93M 11.23% | 375.01M 8.74% | 445.77M 18.87% | 316.15M 29.08% | 257.33M 18.61% | 181.77M 29.36% | 781.54M 329.96% | 652.10M 16.56% | 593.71M 8.95% | 612.83M 3.22% | 813.50M 32.75% | 1.12B 37.41% | 1.22B 8.99% | 1.08B 11.35% | 1.18B 9.06% | 1.23B 4.04% | 1.33B 8.27% | 1.06B 20.42% | 1.05B 0.16% | 989.67M 6.12% | 958.99M 3.10% | 3.29M 99.66% | 1.50B 45,417.92% | 1.75B 17.17% | 1.58B 9.72% | 1.55B 2.23% | 1.73B 12.07% | 15.65M 99.10% | 139.47M 791.11% | 574.81M 312.15% | 593.82M 3.31% | 600.89M 1.19% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.31M - | 168.86M 496.39% | 126.32M 25.19% | 79.50M 37.07% | 130.68M 64.39% | 148.56M 13.68% | 120.09M 19.17% | 5.93M 95.06% | 42.05M 608.70% | 42.64M 1.38% | 52.47M 23.07% | 6.53M 87.56% | 32.50M 397.89% | 45.02M 38.54% | 43.27M 3.89% | 34.34M 20.62% | 35.94M 4.66% | 92.10M 156.22% | 49.14M 46.64% | 57.58M 17.17% | 66.54M 15.56% | 61.35M 7.80% | 4.19M 93.17% | 49.26M 1,075.94% | 58.15M 18.05% | 45.77M 21.30% | 408.00M 791.48% | 92.13M 77.42% | 93.57M 1.56% | 97.41M 4.11% | 76.34M 21.63% | 62.88M 17.63% | 78.61M 25.02% | 76.40M 2.82% | 78.20M 2.36% | 85.63M 9.51% | 84.85M 0.92% | 99.48M 17.24% | 107.24M 7.80% | 247.41M 130.70% | 246.51M 0.36% | 247.71M 0.49% | |
other non current liabilities | 1.85M - | 1.79M 3.61% | 177.85M 9,852.38% | 25.74M 85.53% | 4.14M 83.92% | 26.87M 549.37% | 3.47M 87.10% | 26.12M 653.58% | 6.45M 75.31% | 5.16M 20.02% | 4.33M 16.04% | 46.25M 968.06% | 1.99M 95.69% | 1.70M 14.85% | 980K 42.25% | 61.88M 6,213.98% | 103.52M 67.29% | 95.39M 7.85% | 69.66M 26.98% | 67.63M 2.91% | 70.66M 4.49% | 70.37M 0.42% | 69.14M 1.74% | 33.14M 52.07% | 39.37M 18.80% | 34.28M 12.93% | 31.40M 8.40% | 27.75M 11.64% | 27.27M 1.72% | 28.66M 5.09% | 29.16M 1.74% | 37.39M 28.24% | 53.59M 43.32% | 47.80M 10.81% | 42.02M 12.07% | 68.91M 63.98% | 82.98M 20.41% | 339.50M 309.13% | 343.46M 1.17% | 283.71M 17.40% | 152.96M 46.09% | 376.55M 146.17% | |
othertotal stockholders equity | 373.29M - | 356.63M 4.46% | 362.22M 1.57% | 364.89M 0.74% | 363.49M 0.38% | 371.80M 2.29% | 382.01M 2.75% | 372.12M 2.59% | 238.85M 35.81% | 868.45M 263.59% | 604.63M 30.38% | 897.79M 48.49% | 611.21M 31.92% | 914.70M 49.65% | 595.92M 34.85% | 906.89M 52.18% | 587.75M 35.19% | 577.70M 1.71% | 918.70M 59.03% | 836.72M 8.92% | 579.32M 30.76% | 585.44M 1.06% | 577.50M 1.36% | 902.34M 56.25% | 919.43M 1.89% | 930.07M 1.16% | 589.79M 36.59% | 1.13B 91.25% | 1.13B 0.10% | 709.40M 37.05% | 1.24B 75.42% | 1.13B 9.57% | 1.07B 4.75% | 1.13B 5.05% | 1.35B 20.18% | 1.14B 15.83% | 1.15B 1.34% | 1.53B 32.19% | 1.51B 1.21% | 1.38B 8.34% | 1.38B 0.07% | 1.38B 0.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 118.08M - | 117.55M 0.45% | 122.87M 4.52% | 136.19M 10.85% | 139.42M 2.37% | 142.42M 2.15% | 144.06M 1.16% | 145.61M 1.08% | 147.39M 1.22% | 263.06M 78.48% | 254.59M 3.22% | 266.37M 4.63% | 278.10M 4.40% | 283.86M 2.07% | 287.13M 1.15% | 283.37M 1.31% | 277.75M 1.98% | 242.47M 12.70% | 238.03M 1.83% | 266.11M 11.79% | 342.54M 28.72% | 355.74M 3.85% | 407.68M 14.60% | 440.09M 7.95% | 444.05M 0.90% | 447.81M 0.85% | 437.29M 2.35% | 454.16M 3.86% | 459.37M 1.15% | 464.76M 1.17% | 470.51M 1.24% | 506.96M 7.75% | 533.69M 5.27% | 563.97M 5.67% | 538.50M 4.52% | 601.95M 11.78% | 580.82M 3.51% | 568.73M 2.08% | 561.19M 1.32% | 554.43M 1.21% | 552.55M 0.34% | 543.89M 1.57% | |
retained earnings | 44.00M - | 51.37M 16.75% | 62.83M 22.30% | 73.63M 17.20% | 88.42M 20.08% | 110.54M 25.02% | 119.01M 7.66% | 138.22M 16.14% | 163.68M 18.42% | 189.22M 15.60% | 202.60M 7.07% | 233.53M 15.27% | 240.60M 3.03% | 256.15M 6.46% | 261.43M 2.06% | 233.87M 10.54% | 92.15M 60.60% | 71.27M 22.66% | 59.68M 16.26% | 21.64M 63.74% | -13.36M 161.73% | -33.78M 152.89% | -54.90M 62.50% | 46.25M 184.24% | 8.25M 82.16% | -133.78M 1,721.37% | -61.23M 54.23% | -83.59M 36.51% | -138.25M 65.39% | -147.34M 6.57% | -187.24M 27.08% | -222.92M 19.06% | -373.44M 67.52% | -506.10M 35.52% | -594.48M 17.46% | -472.80M 20.47% | -687.61M 45.43% | -771.68M 12.23% | -806.49M 4.51% | -491.09M 39.11% | -504.13M 2.65% | -503.61M 0.10% | |
short term debt | 8.41M - | 8.45M 0.57% | 2.55M - | 29.65M 1,062.63% | 6.25M - | 166.01M 2,556.14% | 12.62M 92.40% | 13.20M 4.61% | 12.85M 2.63% | 21.93M 70.60% | 35.08M 59.98% | 49.75M 41.82% | 53.33M 7.19% | 71.10M 33.32% | 49.64M 30.18% | 41.94M 15.53% | 29.55M 29.52% | 83.02M 180.91% | 79.87M 3.79% | 58.34M 26.96% | 55.01M 5.70% | 62.97M 14.47% | 62.04M 1.48% | 262.74M 323.50% | 438.75M 66.99% | 507.89M 15.76% | 253.45M 50.10% | 40.49M 84.02% | 27.94M 31.01% | 36.53M 30.78% | 314.12M 759.77% | 349.77M 11.35% | 345.26M 1.29% | 360.33M 4.36% | 437.47M 21.41% | 88.82M 79.70% | 72.84M 17.99% | 77.57M 6.49% | 98.84M 27.42% | 77.05M 22.05% | |||
short term investments | 28.23M - | 168.81M 498.06% | 126.25M 25.21% | 76.48M 39.42% | 130.67M 70.85% | 148.56M 13.69% | 120.07M 19.18% | 3.17M 97.36% | 42.02M 1,225.07% | 42.51M 1.18% | 52.30M 23.03% | 3.22M 93.85% | 32.46M 908.92% | 44.99M 38.62% | 43.23M 3.92% | 4.16M 90.38% | 16.03M 285.26% | 14.65M 8.62% | 9.96M 32.01% | 3.82M 61.62% | 8.46M 121.25% | -42.80M - | 5.47M 112.78% | 21.14M 286.51% | 356.75M - | 14.96M 95.81% | 17.23M 15.18% | 11.65M 32.38% | 19.26M 65.28% | 7.68M 60.14% | 15.92M 107.45% | 15.96M 0.26% | 15.33M 3.96% | 28.52M 86.01% | 29.85M 4.68% | 42.07M 40.91% | 50.81M 20.78% | ||||||
tax assets | 53.43M - | 54.41M 1.83% | 49.72M 8.61% | 44.83M 9.83% | 45.98M 2.55% | 51.17M 11.29% | 52.84M 3.26% | 35.10M 33.57% | 36.42M 3.76% | 71.80M 97.14% | 68.36M 4.80% | 114.08M 66.89% | 112.88M 1.05% | 111.87M 0.89% | 101.41M 9.35% | 100.86M 0.54% | 143.26M 42.04% | 166.78M 16.42% | 180.54M 8.25% | 173.10M 4.12% | 188.71M 9.01% | 191.97M 1.73% | 202.04M 5.25% | 236.30M 16.96% | 211.73M 10.40% | 217.21M 2.59% | 262.56M 20.88% | 250.25M 4.69% | 247.66M 1.03% | 302.63M 22.19% | 309.67M 2.33% | 301.35M 2.69% | 319.22M 5.93% | 269.28M 15.64% | 283.43M 5.25% | 289.54M 2.15% | 304.52M 5.17% | 299.19M 1.75% | 295.98M 1.07% | 684.85M 131.38% | 425.89M 37.81% | 546.38M 28.29% | |
tax payables | 1.88M - | 2.18M 15.97% | 4.11M 88.80% | 21.89M 432.37% | 5.52M 74.77% | 8.71M 57.79% | 8.85M 1.57% | 27.17M 206.98% | 15.05M 44.60% | 20.79M 38.09% | 22.53M 8.38% | 58.32M 158.83% | 29.51M 49.39% | 20.19M 31.58% | 33.18M 64.32% | 63.23M 90.57% | 2.58M 95.91% | 22.81M 782.36% | 30.06M 31.77% | 55.85M 85.82% | 34.27M 38.65% | 36.08M 5.29% | 62.93M 74.42% | 39.68M 36.94% | 39.74M 0.15% | 67.05M 68.71% | 53.24M 20.60% | 86.49M 62.47% | 104.32M 20.61% | 104.22M 0.09% | 95.52M 8.35% | 81.90M 14.26% | 73.18M 10.64% | 98.85M 35.07% | 111.26M 12.56% | 83.78M 24.70% | 79.81M 4.73% | 99.98M 25.27% | 76.40M 23.59% | 23.85M 68.78% | 31.08M 30.30% | 26.28M 15.46% | |
total assets | 1.17B - | 1.21B 3.74% | 1.27B 4.56% | 1.24B 2.11% | 1.37B 10.76% | 1.41B 2.44% | 1.48B 5.12% | 1.46B 1.27% | 1.55B 6.22% | 2.84B 83.00% | 2.82B 0.64% | 2.99B 6.18% | 2.87B 4.08% | 2.87B 0.03% | 2.83B 1.42% | 2.81B 0.86% | 3.20B 14.13% | 3.22B 0.59% | 3.06B 5.02% | 3.06B 0.09% | 3.36B 9.89% | 3.73B 11.00% | 4.00B 7.11% | 4.00B 0.17% | 4.09B 2.24% | 4.02B 1.68% | 4.67B 15.95% | 4.41B 5.47% | 4.28B 3.02% | 4.09B 4.43% | 4.26B 4.31% | 4.11B 3.66% | 4.19B 1.92% | 4.44B 5.93% | 4.63B 4.45% | 4.76B 2.68% | 4.55B 4.43% | 4.80B 5.49% | 5.00B 4.25% | 5.73B 14.51% | 5.19B 9.38% | 5.45B 5.02% | |
total current assets | 869.50M - | 907.66M 4.39% | 956.19M 5.35% | 921.21M 3.66% | 1.05B 13.91% | 1.08B 2.54% | 1.15B 6.47% | 1.14B 0.58% | 1.23B 7.89% | 1.58B 28.97% | 1.58B 0.17% | 1.72B 8.66% | 1.59B 7.27% | 1.60B 0.31% | 1.59B 0.80% | 1.54B 2.72% | 1.92B 24.12% | 1.90B 0.68% | 1.78B 6.24% | 1.78B 0.15% | 2.00B 12.11% | 2.36B 18.15% | 2.57B 8.97% | 2.51B 2.21% | 2.64B 4.95% | 2.57B 2.73% | 3.17B 23.56% | 2.88B 9.03% | 2.75B 4.52% | 2.50B 9.24% | 2.69B 7.65% | 2.50B 7.11% | 2.53B 1.32% | 2.81B 10.84% | 3.02B 7.51% | 2.96B 1.87% | 2.76B 6.85% | 3.02B 9.66% | 3.24B 7.17% | 3.55B 9.60% | 3.27B 7.87% | 3.41B 4.19% | |
total current liabilities | 552.51M - | 609.55M 10.32% | 665.54M 9.19% | 629.25M 5.45% | 747.16M 18.74% | 902.47M 20.79% | 893.63M 0.98% | 877.59M 1.80% | 887.03M 1.08% | 1.11B 25.44% | 1.09B 2.22% | 1.24B 14.18% | 1.11B 10.55% | 1.09B 1.99% | 1.09B 0.05% | 1.10B 1.42% | 1.41B 27.29% | 1.58B 12.44% | 1.46B 7.66% | 1.54B 5.42% | 1.81B 17.47% | 2.21B 22.39% | 2.48B 12.07% | 2.34B 5.47% | 2.51B 7.28% | 2.83B 12.52% | 3.18B 12.45% | 2.98B 6.19% | 2.74B 8.09% | 2.51B 8.60% | 2.35B 6.07% | 2.33B 1.05% | 2.88B 23.48% | 3.23B 12.37% | 3.30B 2.15% | 3.43B 3.78% | 3.45B 0.78% | 3.14B 8.93% | 3.37B 7.12% | 3.67B 9.03% | 3.39B 7.67% | 3.46B 1.89% | |
total debt | 23.22M - | 21.17M 8.84% | 158.74M - | 188.53M 18.77% | 50M - | 209.76M 319.52% | 96.99M 53.76% | 648.10M 568.19% | 647.14M 0.15% | 651.75M 0.71% | 655.62M 0.59% | 670.41M 2.26% | 667.85M 0.38% | 688.33M 3.07% | 558.15M 18.91% | 650.84M 16.61% | 635.92M 2.29% | 645.72M 1.54% | 704.60M 9.12% | 675.58M 4.12% | 692.39M 2.49% | 701.94M 1.38% | 693.77M 1.16% | 678.32M 2.23% | 995.46M 46.75% | 919.83M 7.60% | 870.55M 5.36% | 659.87M 24.20% | 445.84M 32.44% | 487.00M 9.23% | 492.96M 1.22% | 509.91M 3.44% | 504.07M 1.15% | 581.89M 15.44% | 595.07M 2.26% | 241.25M 59.46% | 219.85M 8.87% | 475.07M 116.09% | 500.24M 5.30% | 466.70M 6.70% | |||
total investments | 16.13M - | 16.89M 4.74% | 21.39M 26.61% | 15.66M 26.76% | 19.27M 23.00% | 17.67M 8.26% | 16.82M 4.84% | 11.01M 34.54% | 12.84M 16.59% | 12.05M 6.08% | 11.68M 3.13% | 9.24M 20.83% | 13.17M 42.43% | 15.31M 16.29% | 16.29M 6.37% | 10.10M 38.03% | 23.93M 137.00% | 22.45M 6.14% | 22.27M 0.81% | 5.69M 74.46% | 6.65M 16.98% | 9.96M 49.70% | 5.10M 48.84% | 5.19M 1.81% | 6.37M 22.71% | 7.54M 18.41% | 4.71M 37.52% | 9.66M 105.05% | 11.79M 22.06% | 12.62M 7.07% | 15.29M 21.15% | 16.60M 8.55% | 13.12M 20.98% | 13.28M 1.25% | 11.22M 15.53% | 124.97M 1,013.95% | 125.26M 0.23% | 124.79M 0.37% | 125.15M 0.28% | 138.04M 10.30% | 142.31M 3.09% | 152.33M 7.04% | |
total liabilities | 794.24M - | 833.79M 4.98% | 879.71M 5.51% | 843.85M 4.08% | 967.24M 14.62% | 973.01M 0.60% | 1.03B 5.88% | 1.00B 2.50% | 1.07B 6.27% | 1.94B 82.19% | 1.92B 1.50% | 2.05B 7.23% | 1.92B 6.37% | 1.92B 0.42% | 1.88B 1.96% | 1.89B 0.58% | 2.43B 28.52% | 2.48B 2.05% | 2.34B 5.68% | 2.36B 1.07% | 2.70B 14.27% | 3.08B 14.23% | 3.38B 9.54% | 3.26B 3.52% | 3.38B 3.92% | 3.47B 2.47% | 4.03B 16.19% | 3.64B 9.77% | 3.58B 1.46% | 3.41B 4.89% | 3.05B 10.61% | 3.05B 0.04% | 3.33B 9.29% | 3.64B 9.34% | 3.66B 0.62% | 3.88B 5.92% | 3.87B 0.32% | 3.80B 1.61% | 4.06B 6.76% | 4.75B 16.90% | 4.22B 11.02% | 4.47B 5.94% | |
total liabilities and stockholders equity | 1.17B - | 1.21B 3.74% | 1.27B 4.56% | 1.24B 2.11% | 1.37B 10.76% | 1.41B 2.44% | 1.48B 5.12% | 1.46B 1.27% | 1.55B 6.22% | 2.84B 83.00% | 2.82B 0.64% | 2.99B 6.18% | 2.87B 4.08% | 2.87B 0.03% | 2.83B 1.42% | 2.81B 0.86% | 3.20B 14.13% | 3.22B 0.59% | 3.06B 5.02% | 3.06B 0.09% | 3.36B 9.89% | 3.73B 11.00% | 4.00B 7.11% | 4.00B 0.17% | 4.09B 2.24% | 4.02B 1.68% | 4.67B 15.95% | 4.41B 5.47% | 4.28B 3.02% | 4.09B 4.43% | 4.26B 4.31% | 4.11B 3.66% | 4.19B 1.92% | 4.44B 5.93% | 4.63B 4.45% | 4.76B 2.68% | 4.55B 4.43% | 4.80B 5.49% | 5.00B 4.25% | 5.73B 14.51% | 5.19B 9.38% | 5.45B 5.02% | |
total non current assets | 298.16M - | 303.72M 1.87% | 310.37M 2.19% | 318.64M 2.66% | 323.94M 1.66% | 330.78M 2.11% | 333.24M 0.75% | 321.18M 3.62% | 322.13M 0.30% | 1.25B 289.09% | 1.24B 1.24% | 1.28B 3.01% | 1.28B 0.22% | 1.27B 0.33% | 1.25B 2.20% | 1.26B 1.51% | 1.29B 1.93% | 1.32B 2.47% | 1.28B 3.26% | 1.28B 0.01% | 1.36B 6.81% | 1.37B 0.52% | 1.43B 3.91% | 1.49B 4.46% | 1.45B 2.33% | 1.46B 0.22% | 1.49B 2.56% | 1.53B 2.06% | 1.52B 0.18% | 1.59B 4.28% | 1.57B 0.94% | 1.61B 2.23% | 1.65B 2.86% | 1.63B 1.57% | 1.61B 0.82% | 1.80B 11.19% | 1.79B 0.43% | 1.77B 0.93% | 1.76B 0.73% | 2.17B 23.56% | 1.92B 11.85% | 2.04B 6.43% | |
total non current liabilities | 241.74M - | 224.24M 7.24% | 214.17M 4.49% | 214.61M 0.21% | 220.07M 2.55% | 70.55M 67.94% | 136.62M 93.66% | 126.94M 7.08% | 180.46M 42.15% | 832.21M 361.17% | 827.70M 0.54% | 812.00M 1.90% | 812.13M 0.02% | 826.07M 1.72% | 789.07M 4.48% | 784.50M 0.58% | 1.02B 30.27% | 896.93M 12.23% | 877.14M 2.21% | 822.90M 6.18% | 891.14M 8.29% | 870.40M 2.33% | 897.59M 3.12% | 914.19M 1.85% | 871.22M 4.70% | 640.13M 26.53% | 849.48M 32.71% | 652.82M 23.15% | 841.21M 28.86% | 901.76M 7.20% | 692.26M 23.23% | 715.68M 3.38% | 451.71M 36.88% | 406.87M 9.93% | 359.99M 11.52% | 451.96M 25.55% | 412.73M 8.68% | 658.72M 59.60% | 692.01M 5.05% | 1.07B 55.19% | 832.32M 22.50% | 1.02B 22.43% | |
total stockholders equity | 373.42M - | 377.59M 1.12% | 386.86M 2.45% | 396.00M 2.36% | 406.05M 2.54% | 433.76M 6.82% | 448.61M 3.42% | 455.60M 1.56% | 483.41M 6.11% | 893.18M 84.77% | 904.21M 1.24% | 940.01M 3.96% | 948.79M 0.93% | 957.63M 0.93% | 954.34M 0.34% | 918.99M 3.70% | 776.88M 15.46% | 745.95M 3.98% | 724.98M 2.81% | 697.29M 3.82% | 662.95M 4.93% | 648.64M 2.16% | 619.59M 4.48% | 745.39M 20.30% | 707.36M 5.10% | 554.86M 21.56% | 635.24M 14.49% | 773.53M 21.77% | 693.42M 10.36% | 679.41M 2.02% | 1.22B 79.16% | 1.06B 12.72% | 858.40M 19.20% | 795.83M 7.29% | 970.62M 21.96% | 878.06M 9.54% | 678.53M 22.72% | 990.55M 45.99% | 937.24M 5.38% | 976.60M 4.20% | 962.71M 1.42% | 970.65M 0.82% |
All numbers in EUR (except ratios and percentages)