COM:PUBLICISGROUPE
Publicis Groupe
- Stock
Last Close
102.45
25/11 09:24
Market Cap
24.63B
Beta: -
Volume Today
22.39K
Avg: -
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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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.64B - | 7.79B 9.76% | 7.79B 0% | 9.64B 23.70% | 9.64B 0% | 9.48B 1.68% | 9.48B 0% | 11.77B 24.14% | 11.77B 0% | 10.32B 12.32% | 10.32B 0% | 11.99B 16.25% | 11.99B 0% | 10.07B 16.02% | 10.07B 0% | 11.54B 14.60% | 11.54B 0% | 10.50B 9.05% | 10.50B 0% | 12.18B 16.00% | 12.18B 0% | 11.30B 7.19% | 11.30B 0% | 13.41B 18.68% | 13.41B 0% | 9.91B 26.08% | 9.91B 0% | 12.89B 29.99% | 12.89B 0% | 11.33B 12.08% | 11.33B 0% | 14.48B 27.79% | 14.48B 0% | 14.09B 2.71% | 14.09B 0% | 15.66B 11.17% | 15.66B 0% | 13.86B 11.49% | 13.86B 0% | 17.08B 23.20% | 15.95B 6.58% | |
accumulated other comprehensive income loss | -231.75M - | -231.75M - | -283.50M - | -283.50M - | -293.50M - | -293.50M - | -262M - | -262M - | -256M - | -256M - | -477.50M - | -477.50M - | -487M - | -487M - | -570.75M - | -570.75M - | -283M - | 6.53B 2,407.77% | ||||||||||||||||||||||||
cash and cash equivalents | 1.44B - | 836M 42.02% | 836M 0% | 3.16B 277.75% | 3.16B 0% | 1.09B 65.48% | 1.09B 0% | 1.67B 53.39% | 1.67B 0% | 1.06B 36.36% | 1.06B 0% | 2.23B 109.40% | 2.23B 0% | 1.15B 48.34% | 1.15B 0% | 2.41B 109.12% | 2.41B 0% | 1.81B 24.72% | 1.81B 0% | 3.21B 76.93% | 3.21B 0% | 4.74B 47.97% | 4.74B 0% | 3.41B 28.06% | 3.41B 0% | 3.74B 9.67% | 3.74B 0% | 3.70B 1.15% | 3.70B 0% | 2.96B 20.03% | 2.96B 0% | 3.66B 23.66% | 3.66B 0% | 3.34B 8.66% | 3.34B 0% | 4.62B 38.12% | 4.62B 0% | 3.68B 20.23% | 3.68B 0% | 4.25B 15.43% | 3.08B 27.48% | |
cash and short term investments | 1.44B - | 836M 42.02% | 836M 0% | 3.16B 277.75% | 3.16B 0% | 1.09B 65.48% | 1.09B 0% | 1.67B 53.39% | 1.67B 0% | 1.06B 36.36% | 1.06B 0% | 2.23B 109.40% | 2.23B 0% | 1.15B 48.34% | 1.15B 0% | 2.41B 109.12% | 2.41B 0% | 1.81B 24.72% | 1.81B 0% | 3.21B 76.93% | 3.21B 0% | 4.74B 47.97% | 4.74B 0% | 3.41B 28.06% | 3.41B 0% | 3.74B 9.67% | 3.74B 0% | 3.70B 1.15% | 3.70B 0% | 2.96B 20.03% | 2.96B 0% | 3.66B 23.66% | 3.66B 0% | 3.34B 8.66% | 3.34B 0% | 4.62B 38.12% | 4.62B 0% | 3.68B 20.23% | 3.68B 0% | 4.25B 15.43% | 3.08B 27.48% | |
common stock | 86M - | 87M 1.16% | 87M 0% | 88M 1.15% | 88M 0% | 89M 1.14% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 90M 1.12% | 90M 0% | 92M 2.22% | 92M 0% | 92M 0% | 92M 0% | 94M 2.17% | 94M 0% | 94M 0% | 94M 0% | 94M 0% | 94M 0% | 96M 2.13% | 96M 0% | 96M 0% | 96M 0% | 99M 3.13% | 99M 0% | 101M 2.02% | 101M 0% | 101M 0% | 101M 0% | 102M 0.99% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | |
deferred revenue | 1.17B - | 159M - | 1.32B - | 237M - | 1.82B - | 232M - | 1.76B - | 254M - | 1.64B - | 655M - | 1.82B - | 749M - | 2.17B - | 881M - | 2.22B - | 1.04B - | 2.60B - | 1.27B - | 3.16B - | 1.05B - | 513M 51.14% | 481M 6.24% | ||||||||||||||||||||
deferred revenue non current | 7.70B - | 9.55B - | 9.31B - | 11.60B - | 10.15B - | 11.83B - | 9.97B - | 11.44B - | 10.39B - | 12.06B - | 11.20B - | 13.31B - | -6.06B 145.51% | 9.85B 262.69% | 12.83B - | 11.26B - | 14.41B - | 2.36B - | 1.99B 15.82% | |||||||||||||||||||||||
deferrred tax liabilities non current | 295M - | 90M 69.49% | 267M 196.67% | 90M 66.29% | 360M 300% | 164.50M 54.31% | 550M 234.35% | 164.50M 70.09% | 658M 300% | 162.25M 75.34% | 636M 291.99% | 162.25M 74.49% | 649M 300% | 104.75M 83.86% | 589M 462.29% | 104.75M 82.22% | 419M 300% | 111.50M 73.39% | 423M 279.37% | 111.50M 73.64% | 446M 300% | 103.25M 76.85% | 443M 329.06% | 103.25M 76.69% | 413M 300% | 61.75M 85.05% | 314M 408.50% | 61.75M 80.33% | 247M 300% | 68.50M 72.27% | 235M 243.07% | 68.50M 70.85% | 274M 300% | 294M - | 219M - | 203M - | 98M 51.72% | 63M 35.71% | ||||
goodwill | 6.12B - | 6.30B 2.87% | 6.30B 0% | 7.01B 11.22% | 7.01B 0% | 10.00B 42.72% | 10.00B 0% | 10.21B 2.12% | 10.21B 0% | 10.12B 0.94% | 10.12B 0% | 9.15B 9.54% | 9.15B 0% | 8.72B 4.72% | 8.72B 0% | 8.45B 3.07% | 8.45B 0% | 8.56B 1.34% | 8.56B 0% | 8.75B 2.20% | 8.75B 0% | 8.86B 1.21% | 8.86B 0% | 11.63B 31.30% | 11.63B 0% | 11.53B 0.89% | 11.53B 0% | 10.86B 5.80% | 10.86B 0% | 11.18B 2.92% | 11.18B 0% | 11.76B 5.23% | 11.76B 0% | 12.84B 9.19% | 12.84B 0% | 12.55B 2.30% | 12.55B 0% | 12.64B 0.72% | 12.64B 0% | 12.42B 1.69% | 12.81B 3.14% | |
goodwill and intangible assets | 7.06B - | 7.23B 2.35% | 7.23B 0% | 7.96B 10.14% | 7.96B 0% | 11.56B 45.20% | 11.56B 0% | 11.75B 1.67% | 11.75B 0% | 11.59B 1.40% | 11.59B 0% | 10.49B 9.43% | 10.49B 0% | 9.93B 5.37% | 9.93B 0% | 9.57B 3.59% | 9.57B 0% | 9.68B 1.13% | 9.68B 0% | 9.88B 2.00% | 9.88B 0% | 9.96B 0.89% | 9.96B 0% | 13.61B 36.57% | 13.61B 0% | 13.38B 1.69% | 13.38B 0% | 12.37B 7.56% | 12.37B 0% | 12.58B 1.75% | 12.58B 0% | 13.14B 4.42% | 13.14B 0% | 14.27B 8.64% | 14.27B 0% | 13.79B 3.37% | 13.79B 0% | 13.73B 0.46% | 13.73B 0% | 25.80B 87.92% | 12.81B 50.34% | |
intangible assets | 939M - | 929M 1.06% | 929M 0% | 955M 2.80% | 955M 0% | 1.56B 63.35% | 1.56B 0% | 1.54B 1.22% | 1.54B 0% | 1.47B 4.41% | 1.47B 0% | 1.34B 8.69% | 1.34B 0% | 1.21B 9.81% | 1.21B 0% | 1.12B 7.34% | 1.12B 0% | 1.12B 0.44% | 1.12B 0% | 1.13B 0.54% | 1.13B 0% | 1.11B 1.60% | 1.11B 0% | 1.98B 78.77% | 1.98B 0% | 1.85B 6.42% | 1.85B 0% | 1.51B 18.52% | 1.51B 0% | 1.41B 6.69% | 1.41B 0% | 1.38B 2.06% | 1.38B 0% | 1.43B 3.92% | 1.43B 0% | 1.25B 12.98% | 1.25B 0% | 1.09B 12.27% | 1.09B 0% | 13.38B 1,123.03% | ||
inventory | 307M - | 284M 7.49% | 284M 0% | 320M 12.68% | 320M 0% | 432M 35% | 432M 0% | 411M 4.86% | 411M 0% | 479M 16.55% | 479M 0% | 406M 15.24% | 406M 0% | 429M 5.67% | 429M 0% | 385M 10.26% | 385M 0% | 417M 8.31% | 417M 0% | 367M 11.99% | 367M 0% | 421M 14.71% | 421M 0% | 411M 2.38% | 411M 0% | 328M 20.19% | 328M 0% | 230M 29.88% | 230M 0% | 277M 20.43% | 277M 0% | 277M 0% | 277M 0% | 328M 18.41% | 328M 0% | 327M 0.30% | 327M 0% | 319M 2.45% | 319M 0% | 341M 6.90% | 482M 41.35% | |
long term debt | 538M - | 180M 66.54% | 259M 43.89% | 1.54B 494.21% | 1.63B 5.72% | 2.93B 80.27% | 3.04B 3.78% | 2.99B 1.84% | 3.09B 3.28% | 2.90B 6.03% | 3.00B 3.31% | 2.93B 2.30% | 3.03B 3.45% | 2.50B 17.60% | 2.59B 3.77% | 2.69B 3.94% | 2.78B 3.31% | 2.36B 14.96% | 4.03B 70.52% | 2.42B 39.84% | 4.07B 67.96% | 4.12B 1.20% | 6.12B 48.37% | 4.29B 29.92% | 6.48B 51.24% | 6.27B 3.21% | 8.34B 32.85% | 3.65B 56.17% | 5.50B 50.64% | 3.46B 37.11% | 5.16B 49.09% | 3.45B 33.22% | 5.25B 52.26% | 3.43B 34.61% | 5.72B 66.60% | 2.99B 47.71% | 5.19B 73.50% | 3.08B 40.51% | 5.21B 68.85% | 2.46B 52.74% | 1.65B 32.98% | |
long term investments | 87M - | 97M 11.49% | 97M 0% | 185M 90.72% | 185M 0% | 215M 16.22% | 215M 0% | 223M 3.72% | 223M 0% | 247M 10.76% | 247M 0% | 206M 16.60% | 206M 0% | 204M 0.97% | 204M 0% | 186M 8.82% | 186M 0% | 195M 4.84% | 195M 0% | 198M 1.54% | 198M 0% | 175M 11.62% | 175M 0% | 174M 0.57% | 174M 0% | 176M 1.15% | 176M 0% | 168M 4.55% | 168M 0% | 199M 18.45% | 199M 0% | 213M 7.04% | 213M 0% | 208M 2.35% | 208M 0% | 262M 25.96% | 449M 71.37% | 261M 41.87% | 406M 55.56% | 362M 10.84% | 396M 9.39% | |
net debt | -582M - | -296M 49.14% | -13M 95.61% | -2.62B 20,038.46% | -998M 61.88% | -242.25M 75.73% | 2.77B 1,243.45% | -824.25M 129.76% | 1.72B 308.55% | -236.25M 113.74% | 2.37B 1,102.33% | -1.40B 159.13% | 1.08B 177.34% | -368.50M 134.03% | 1.99B 640.84% | -1.62B 181.51% | 723M 144.51% | -583.25M 180.67% | 3.09B 629.45% | -1.98B 164.03% | 1.71B 186.43% | -2.64B 254.42% | 2.33B 188.14% | -1.31B 156.23% | 5.01B 482.80% | -2.08B 141.55% | 5.18B 348.91% | -2.04B 139.34% | 2.95B 244.85% | -1.53B 151.82% | 3.21B 309.97% | -2.23B 169.43% | 2.06B 192.41% | -3.34B 262.23% | 2.74B 181.87% | -4.62B 268.71% | 1.56B 133.73% | -3.68B 336.48% | 2.50B 168.03% | 1.29B 48.50% | 2.31B 79.22% | |
net receivables | 8.92B - | 12.18B - | 13.24B - | 12.18B - | 14.70B - | 14.74B 0.31% | ||||||||||||||||||||||||||||||||||||
other assets | -12.66B - | -16.82B - | -17.89B - | -20.50B - | -19.22B - | -19.98B - | -17.58B - | -19.15B - | -19.32B - | -21.79B - | -22.01B - | -26.12B - | -23.60B - | -24.19B - | -22.74B - | -26.51B - | 403M - | 373M - | 344M - | |||||||||||||||||||||||
other current assets | 1.02B - | 1.10B - | 13.28B 1,105.99% | 926M 93.03% | 930M - | 1.26B - | 1.10B 13.13% | |||||||||||||||||||||||||||||||||||
other current liabilities | 651M - | 2.53B 288.17% | 1.80B 28.61% | 2.44B 35.37% | 590M 75.84% | 3.22B 445.59% | 2.17B 32.71% | 2.83B 30.47% | 699M 75.27% | 3.13B 347.07% | 2.46B 21.38% | 2.61B 6.06% | 561M 78.47% | 2.82B 403.03% | 2.01B 28.67% | 2.67B 32.49% | 499M 81.29% | 2.90B 480.96% | 1.38B 52.57% | 3.15B 128.95% | 486M 84.56% | 3.55B 630.04% | 1.84B 48.00% | 4.54B 145.80% | 432M 90.47% | 3.54B 718.29% | 2.07B 41.50% | 3.90B 88.39% | 530M 86.40% | 4.10B 673.02% | 2.04B 50.11% | 3.75B 83.37% | 672M 82.07% | 4.45B 561.76% | 2.82B 36.65% | 4.73B 67.87% | 584M 87.65% | 4.73B 709.93% | 2.70B 42.88% | 3.16B 16.80% | 3.53B 11.76% | |
other liabilities | -2M - | 755M 37,850% | 890M - | 1.18B - | 1.28B - | 1.31B - | 1.31B - | 1.22B - | 923M - | 2.68B - | 2.48B - | 2.92B - | 3.04B - | 2.89B - | 2.56B - | 2.55B - | 2.62B - | 3.15B - | 2.92B - | 2.88B - | ||||||||||||||||||||||
other non current assets | 62M - | -33.25M 153.63% | 55M 265.41% | -33.25M 160.45% | 46M 238.35% | -39.75M 186.41% | 63M 258.49% | -39.75M 163.10% | 67M 268.55% | -37.50M 155.97% | 59M 257.33% | -37.50M 163.56% | 63M 268% | -32.50M 151.59% | 56M 272.31% | -32.50M 158.04% | 47M 244.62% | -37.50M 179.79% | 72M 292% | -37.50M 152.08% | 79M 310.67% | -35.75M 145.25% | 81M 326.57% | -35.75M 144.14% | 77M 315.38% | -34.25M 144.48% | 70M 304.38% | -34.25M 148.93% | 88M 356.93% | -43.75M 149.72% | 84M 292% | -43.75M 152.08% | 88M 301.14% | -17.04B 19,464.77% | 231M 101.36% | -16.42B 7,207.36% | -1M 99.99% | -16.25B 1,624,400% | 1M 100.01% | -12.42B 1,242,300% | 901M 107.25% | |
other non current liabilities | 368M - | -7.79B 2,217.66% | 409M 105.25% | -9.64B 2,456.97% | 442M 104.59% | -9.48B 2,244.34% | 520M 105.49% | -11.77B 2,362.69% | 527M 104.48% | -10.32B 2,057.50% | 575M 105.57% | -11.99B 2,185.57% | 556M 104.64% | -10.07B 1,911.33% | 533M 105.29% | -11.54B 2,265.29% | 591M 105.12% | -10.50B 1,876.14% | 587M 105.59% | -12.18B 2,174.28% | 384M 103.15% | -11.30B 3,042.71% | 479M 104.24% | -13.41B 2,899.79% | 6.48B 148.33% | -9.91B 252.95% | 517M 105.21% | -12.89B 2,592.65% | 468M 103.63% | -11.33B 2,520.94% | 613M 105.41% | -14.48B 2,461.99% | 543M 103.75% | -3.43B 731.86% | 569M 116.58% | -2.99B 625.31% | 504M 116.86% | -3.08B 712.10% | 553M 117.93% | 212M 61.66% | 625M 194.81% | |
othertotal stockholders equity | -87M - | -87M 0% | -88M 1.15% | -89M - | -89M - | 293.50M - | -89M 130.32% | 293.50M 429.78% | -90M 130.66% | 262M 391.11% | -92M 135.11% | 262M 384.78% | -92M 135.11% | 256M 378.26% | -94M 136.72% | 256M 372.34% | -94M 136.72% | 477.50M 607.98% | -94M 119.69% | 477.50M 607.98% | -96M 120.10% | 487M 607.29% | -96M 119.71% | 487M 607.29% | -99M 120.33% | 570.75M 676.52% | -101M 117.70% | 570.75M 665.10% | -101M 117.70% | 9.21B 9,220.79% | -102M 101.11% | 9.53B 9,446.08% | -102M 101.07% | 9.09B 9,007.84% | 9.09B 0% | 3.34B 63.28% | -3.27B 198.11% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 513M - | 495M 3.51% | 495M 0% | 552M 11.52% | 552M 0% | 639M 15.76% | 639M 0% | 660M 3.29% | 660M 0% | 626M 5.15% | 626M 0% | 640M 2.24% | 640M 0% | 581M 9.22% | 581M 0% | 590M 1.55% | 590M 0% | 2.33B 295.25% | 2.33B 0% | 2.34B 0.47% | 2.34B 0% | 2.55B 8.92% | 2.55B 0% | 2.84B 11.36% | 2.84B 0.04% | 2.49B 12.43% | 2.49B 0% | 2.27B 8.72% | 2.27B 0% | 2.15B 5.28% | 2.15B 0% | 2.10B 2.19% | 2.10B 0% | 2.56B 21.63% | 2.56B 0% | 2.36B 7.66% | 2.36B 0.04% | 2.25B 4.65% | 2.25B 0.04% | 2.21B 1.91% | 2.23B 0.95% | |
retained earnings | 5.01B - | 1.50B 70.06% | 1.50B - | 6.00B 300% | 1.62B 73.05% | 5.93B 266.91% | 1.62B 72.75% | 6.47B 300% | 6.63B - | 6.56B 1.16% | ||||||||||||||||||||||||||||||||
short term debt | 322M - | 564M - | 533M - | 816M - | 305M - | 436M - | 283M - | 555M - | 350M - | 869M - | 842M - | 954M - | 1.94B - | 586M - | 1.15B - | 1.01B - | 472M - | 362M - | 987M - | 978M - | 1.09B 11.04% | 1.75B 61.51% | ||||||||||||||||||||
short term investments | 47M - | 72M - | -239M - | -201M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 127M - | 33.25M 73.82% | 130M 290.98% | 33.25M 74.42% | 133M 300% | 39.75M 70.11% | 196M 393.08% | 39.75M 79.72% | 159M 300% | 37.50M 76.42% | 173M 361.33% | 37.50M 78.32% | 150M 300% | 32.50M 78.33% | 143M 340% | 32.50M 77.27% | 130M 300% | 37.50M 71.15% | 142M 278.67% | 37.50M 73.59% | 150M 300% | 35.75M 76.17% | 162M 353.15% | 35.75M 77.93% | 143M 300% | 34.25M 76.05% | 208M 507.30% | 34.25M 83.53% | 137M 300% | 43.75M 68.07% | 178M 306.86% | 43.75M 75.42% | 175M 300% | 172M - | 186M - | 199M - | 212M 6.53% | 173M 18.40% | ||||
tax payables | 227M - | 48M - | 290M - | 113M - | 337M - | 87M - | 276M - | 123M - | 442M - | 172M - | 615M - | 331M - | 699M - | 373M - | 593M - | 343M - | 701M - | 368M - | 813M - | 328M - | 378M 15.24% | 302M 20.11% | ||||||||||||||||||||
total assets | 17.11B - | 3.63B 78.80% | 16.48B 354.14% | 3.63B 77.98% | 20.63B 468.56% | 4.72B 77.14% | 22.86B 384.78% | 4.72B 79.37% | 25.45B 439.60% | 4.71B 81.50% | 24.16B 413.24% | 4.71B 80.52% | 24.90B 428.83% | 4.46B 82.10% | 22.23B 399.02% | 4.46B 79.96% | 23.78B 433.72% | 5.06B 78.74% | 24.59B 386.30% | 5.06B 79.44% | 27.08B 435.52% | 6.32B 76.67% | 28.57B 352.27% | 6.32B 77.89% | 32.66B 417.02% | 5.75B 82.39% | 29.62B 415.18% | 5.75B 80.59% | 30.16B 424.52% | 6.07B 79.87% | 29.08B 378.84% | 6.07B 79.12% | 32.85B 440.88% | 34.39B 4.71% | 34.39B 0% | 35.90B 4.38% | 35.90B 0% | 33.70B 6.12% | 33.70B 0% | 36.72B 8.95% | 35.92B 2.17% | |
total current assets | 9.26B - | 8.47B 8.53% | 8.47B 0% | 11.75B 38.71% | 11.75B 0% | 10.19B 13.28% | 10.19B 0% | 12.59B 23.52% | 12.59B 0% | 11.47B 8.87% | 11.47B 0% | 13.34B 16.33% | 13.34B 0% | 11.32B 15.16% | 11.32B 0% | 13.25B 17.09% | 13.25B 0% | 12.17B 8.19% | 12.17B 0% | 14.43B 18.62% | 14.43B 0% | 15.63B 8.32% | 15.63B 0% | 15.82B 1.16% | 15.82B 0% | 13.30B 15.88% | 13.30B 0% | 15.13B 13.73% | 15.13B 0% | 13.88B 8.24% | 13.88B 0% | 17.13B 23.36% | 17.13B 0% | 16.95B 1.05% | 16.95B 0% | 19.11B 12.74% | 19.11B 0% | 17.11B 10.45% | 17.11B 0% | 20.55B 20.11% | 19.41B 5.58% | |
total current liabilities | 10.78B - | 10.32B 4.25% | 10.32B 0% | 12.08B 17.07% | 12.08B 0% | 12.70B 5.09% | 12.70B 0% | 14.59B 14.92% | 14.59B 0% | 13.44B 7.89% | 13.44B 0% | 14.60B 8.61% | 14.60B 0% | 12.89B 11.68% | 12.89B 0% | 14.21B 10.20% | 14.03B 1.24% | 13.40B 4.53% | 13.40B 0% | 15.32B 14.39% | 15.32B 0% | 14.85B 3.11% | 14.85B 0% | 17.95B 20.86% | 17.95B 0% | 13.45B 25.06% | 13.45B 0% | 16.78B 24.79% | 16.78B 0% | 15.43B 8.08% | 15.43B 0% | 18.23B 18.15% | 18.23B 0% | 18.53B 1.68% | 18.53B 0% | 20.39B 10.01% | 20.39B 0% | 18.59B 8.82% | 18.59B 0% | 21.83B 17.43% | 21.71B 0.54% | |
total debt | 860M - | 540M 37.21% | 823M 52.41% | 540M 34.39% | 2.16B 300% | 847.75M 60.75% | 3.86B 355.32% | 847.75M 78.04% | 3.39B 300% | 827.75M 75.59% | 3.43B 314.62% | 827.75M 75.88% | 3.31B 300% | 782.50M 76.37% | 3.14B 301.79% | 782.50M 75.11% | 3.13B 300% | 1.23B 60.74% | 4.90B 298.78% | 1.23B 74.92% | 4.92B 300% | 2.10B 57.17% | 7.07B 235.87% | 2.10B 70.23% | 8.42B 300% | 1.66B 80.25% | 8.92B 436.52% | 1.66B 81.36% | 6.65B 300% | 1.43B 78.50% | 6.17B 331.54% | 1.43B 76.83% | 5.72B 300% | 6.08B - | 6.17B - | 6.19B - | 5.54B 10.46% | 5.39B 2.64% | ||||
total investments | 87M - | 97M 11.49% | 97M 0% | 185M 90.72% | 185M 0% | 215M 16.22% | 215M 0% | 223M 3.72% | 223M 0% | 247M 10.76% | 247M 0% | 206M 16.60% | 206M 0% | 204M 0.97% | 204M 0% | 186M 8.82% | 233M 25.27% | 195M 16.31% | 267M 36.92% | 198M 25.84% | 198M 0% | 175M 11.62% | 175M 0% | 174M 0.57% | 174M 0% | 176M 1.15% | 176M 0% | 168M 4.55% | 168M 0% | 199M 18.45% | 199M 0% | 213M 7.04% | 213M 0% | 208M 2.35% | 208M 0% | 262M 25.96% | 210M 19.85% | 261M 24.29% | 205M 21.46% | 362M 76.59% | 396M 9.39% | |
total liabilities | 11.98B - | 11.26B 6.03% | 11.26B 0% | 14.51B 28.93% | 14.51B 0% | 16.81B 15.85% | 16.81B 0% | 18.86B 12.21% | 18.86B 0% | 17.65B 6.44% | 17.65B 0% | 18.83B 6.70% | 18.83B 0% | 16.60B 11.83% | 16.60B 0% | 17.82B 7.34% | 17.82B 0% | 18.44B 3.45% | 18.44B 0% | 20.23B 9.71% | 20.23B 0% | 21.89B 8.20% | 21.89B 0% | 25.27B 15.45% | 25.27B 0% | 22.61B 10.50% | 22.61B 0% | 23.00B 1.71% | 23.00B 0% | 21.43B 6.81% | 21.43B 0% | 24.29B 13.32% | 24.29B 0% | 25.11B 3.38% | 25.11B 0% | 26.30B 4.72% | 26.30B 0% | 24.56B 6.62% | 24.56B 0% | 26.97B 9.82% | 26.04B 3.43% | |
total liabilities and stockholders equity | 17.11B - | 3.63B 78.80% | 16.48B 354.14% | 3.63B 77.98% | 20.63B 468.56% | 4.72B 77.14% | 22.86B 384.78% | 4.72B 79.37% | 25.45B 439.60% | 4.71B 81.50% | 24.16B 413.24% | 4.71B 80.52% | 24.90B 428.83% | 4.46B 82.10% | 22.23B 399.02% | 4.46B 79.96% | 23.78B 433.72% | 5.06B 78.74% | 24.59B 386.30% | 5.06B 79.44% | 27.08B 435.52% | 6.32B 76.67% | 28.57B 352.27% | 6.32B 77.89% | 32.66B 417.02% | 5.75B 82.39% | 29.62B 415.18% | 5.75B 80.59% | 30.16B 424.52% | 6.07B 79.87% | 29.08B 378.84% | 6.07B 79.12% | 32.85B 440.88% | 34.39B - | 35.90B - | 33.70B - | 36.72B 8.95% | 35.92B 2.17% | ||||
total non current assets | 7.85B - | 7.82B 0.39% | 8.01B 2.37% | 8.70B 8.66% | 8.88B 2.06% | 12.41B 39.83% | 12.67B 2.09% | 12.63B 0.29% | 12.86B 1.79% | 12.46B 3.11% | 12.69B 1.86% | 11.34B 10.65% | 11.55B 1.88% | 10.72B 7.25% | 10.91B 1.86% | 10.35B 5.18% | 10.53B 1.71% | 12.21B 15.98% | 12.42B 1.75% | 12.42B 0.05% | 12.65B 1.84% | 12.69B 0.36% | 12.93B 1.91% | 16.62B 28.53% | 16.84B 1.32% | 16.04B 4.76% | 16.32B 1.73% | 14.81B 9.28% | 15.03B 1.52% | 14.93B 0.65% | 15.20B 1.75% | 15.46B 1.72% | 15.72B 1.70% | 17.04B 8.41% | 17.44B 2.36% | 16.42B 5.88% | 16.79B 2.27% | 16.25B 3.25% | 16.59B 2.12% | 16.16B 2.56% | 16.51B 2.16% | |
total non current liabilities | 1.20B - | 180M 85.01% | 935M 419.44% | 1.54B 64.60% | 2.43B 57.83% | 2.93B 20.75% | 4.11B 40.27% | 2.99B 27.37% | 4.27B 42.94% | 2.90B 32.10% | 4.21B 45.07% | 2.93B 30.43% | 4.23B 44.62% | 2.50B 41.06% | 3.71B 48.74% | 2.69B 27.49% | 3.79B 40.84% | 2.36B 37.63% | 5.04B 113.24% | 2.42B 51.89% | 4.90B 102.19% | 4.12B 15.93% | 7.04B 70.74% | 4.29B 39.10% | 7.32B 70.81% | 6.27B 14.30% | 9.17B 46.09% | 3.65B 60.15% | 6.22B 70.22% | 3.46B 44.34% | 6.01B 73.59% | 3.45B 42.64% | 6.06B 75.97% | 3.43B 43.42% | 6.58B 91.75% | 2.99B 54.57% | 5.91B 97.69% | 3.08B 47.79% | 5.96B 93.35% | 5.14B 13.90% | 4.33B 15.73% | |
total stockholders equity | 5.09B - | 87M 98.29% | 5.18B 5,855.17% | 88M 98.30% | 6.09B 6,815.91% | 89M 98.54% | 6.02B 6,665.17% | 89M 98.52% | 6.56B 7,266.29% | 89M 98.64% | 6.50B 7,197.75% | 90M 98.61% | 6.05B 6,627.78% | 92M 98.48% | 5.62B 6,006.52% | 92M 98.36% | 5.96B 6,373.91% | 94M 98.42% | 6.16B 6,447.87% | 94M 98.47% | 6.85B 7,190.43% | 94M 98.63% | 6.69B 7,019.15% | 96M 98.57% | 7.40B 7,609.38% | 96M 98.70% | 7.03B 7,222.92% | 99M 98.59% | 7.18B 7,154.55% | 101M 98.59% | 7.69B 7,513.86% | 101M 98.69% | 8.59B 8,402.97% | 9.31B 8.45% | 9.31B 0% | 9.63B 3.45% | 9.63B 0% | 9.19B 4.64% | 9.19B 0% | 9.79B 6.53% | 9.92B 1.31% |
All numbers in EUR (except ratios and percentages)