COM:RECORDATI
Recordati
- Stock
Last Close
52.10
25/11 09:22
Market Cap
10.31B
Beta: -
Volume Today
29.95K
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 | ||
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account payables | 107.16M - | 110.77M 3.38% | 106.84M 3.55% | 97.98M 8.29% | 112.54M 14.85% | 120.77M 7.32% | 113.48M 6.04% | 108.08M 4.76% | 106.60M 1.37% | 115.35M 8.21% | 127.73M 10.73% | 124.16M 2.80% | 124.64M 0.39% | 133.83M 7.37% | 132.83M 0.75% | 131.99M 0.63% | 141.74M 7.38% | 141.82M 0.06% | 137.42M 3.10% | 123.40M 10.20% | 165.02M 33.73% | 139.23M 15.63% | 156.84M 12.64% | 148.18M 5.52% | 175.48M 18.43% | 156.15M 11.01% | 155.59M 0.36% | 145.20M 6.67% | 132.10M 9.03% | 145.06M 9.82% | 160.35M 10.54% | 166.92M 4.09% | 177.93M 6.59% | 195.00M 9.60% | 222.53M 14.12% | 219.64M 1.30% | 224.70M 2.31% | 246.98M 9.92% | 248.01M 0.42% | 252.83M 1.94% | 288.38M - | 263.65M 8.58% | 276.91M 5.03% | ||
accumulated other comprehensive income loss | -269.67M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 50.35M - | -220.42M 537.79% | -213.10M 3.32% | -267.19M 25.38% | 80.20M 130.02% | -287.56M 458.58% | -286.77M 0.28% | -273.93M 4.48% | 173.00M 163.16% | -265.65M 253.55% | -259.57M 2.29% | -247.18M 4.78% | 117.17M 147.40% | -280.22M 339.15% | -385.69M 37.64% | -534.83M 38.67% | 273.34M 151.11% | -598.01M 318.78% | -586.99M 1.84% | -568.91M 3.08% | 172.42M 130.31% | -646.68M 475.06% | -1.01B - | 141.38M 114.06% | -937.44M 763.05% | -971.60M 3.64% | -1.12B 15.16% | 188.23M 116.82% | 250.09M 32.86% | 271.87M 8.71% | 341.93M 25.77% | 244.58M 28.47% | 261.43M 6.89% | 373.76M 42.97% | 346.61M 7.26% | 284.73M 17.85% | 231.29M 18.77% | 528.57M 128.53% | 302.28M 42.81% | 294.65M - | 200.58M 31.93% | 235.02M 17.17% | |||
cash and short term investments | 52.27M - | 105.38M 101.60% | 117.19M 11.21% | 241.63M 106.18% | 136.99M 43.31% | 187.06M 36.55% | 186.75M 0.16% | 261.27M 39.90% | 225.53M 13.68% | 270.52M 19.95% | 140.75M 47.97% | 191.14M 35.80% | 138.49M 27.54% | 219.77M 58.68% | 85.76M 60.98% | 297.93M 247.40% | 302.08M 1.39% | 198.82M 34.18% | 154.63M 22.23% | 235.16M 52.08% | 198.04M 15.79% | 184.68M 6.75% | 103.49M 43.96% | 612.95M 492.26% | 187.92M 69.34% | 196.09M 4.35% | 218.39M 11.37% | 277.62M 27.12% | 188.23M 32.20% | 250.09M 32.86% | 271.87M 8.71% | 341.93M 25.77% | 244.58M 28.47% | 261.43M 6.89% | 373.76M 42.97% | 346.61M 7.26% | 284.73M 17.85% | 231.29M 18.77% | 528.57M 128.53% | 302.28M 42.81% | 294.65M - | 200.58M 31.93% | 235.02M 17.17% | ||
common stock | 26.14M - | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M - | 26.14M 0% | |||
deferred revenue | 121.08M - | 121.67M 0.49% | 105.03M 13.67% | 112.49M 7.10% | 108.29M 3.74% | 119.37M 10.23% | 116.67M 2.26% | 122.68M 5.15% | 120.63M 1.67% | 139.94M 16.00% | 139.74M 0.14% | 151.24M 8.23% | 129.99M 14.05% | 149.86M 15.29% | 146.23M 2.42% | 165.03M 12.86% | 165.03M 0.00% | 180.88M 9.60% | 201.13M 11.20% | 194.13M 3.48% | 158.88M 18.16% | 180.46M 13.58% | 133.35M 26.11% | 147.51M 10.62% | 235.52M 59.67% | 236.07M 0.23% | 162.98M 30.96% | 150.71M 7.53% | 152.30M 1.05% | 161.87M 6.28% | 164.87M 1.85% | 193.66M 17.47% | 210.26M 8.57% | 302.80M - | 259.03M 14.46% | 93.58M - | |||||||||
deferred revenue non current | 16.70M - | 16.69M 0.04% | 16.78M 0.52% | 16.83M 0.29% | 18.39M 9.28% | 18.14M 1.33% | 18.68M 2.98% | 18.61M 0.42% | 18.89M 1.55% | 19.06M 0.86% | 20.52M 7.69% | 20.63M 0.52% | 21.68M 5.08% | 21.73M 0.27% | 22.33M 2.76% | 21.80M 2.40% | 21.09M 3.23% | 20.98M 0.55% | 21.22M 1.15% | 21.21M 0.05% | 19.55M 7.83% | 19.43M 0.58% | 19.59M 0.78% | 41.66M - | 20.43M 50.96% | 38.19M 86.95% | 20.08M 47.43% | 21.17M 5.46% | 21.30M 0.58% | 21.51M 1.02% | |||||||||||||||
deferrred tax liabilities non current | 21.07M - | 20.38M 3.31% | 20.26M 0.58% | 21.22M 4.76% | 21.55M 1.56% | 24.21M 12.34% | 29.45M 21.63% | 26.88M 8.74% | 22.36M 16.80% | 21.70M 2.93% | 29.09M 34.04% | 28.54M 1.90% | 27.66M 3.09% | 29.79M 7.70% | 26.82M 9.95% | 17.97M 33.00% | 17.55M 2.33% | 17.21M 1.94% | 16.38M 4.85% | 33.47M 104.37% | 45.65M 36.38% | 45.80M 0.32% | 45.86M 0.12% | 45.56M 0.64% | 43.17M 5.25% | 41.81M 3.16% | 42.04M 0.55% | 41.30M 1.77% | 41.22M 0.19% | 41.11M 0.26% | 27.17M 33.91% | 27.79M 2.27% | 26.68M 4.00% | 26.91M 0.88% | 167.46M 522.33% | 163.78M 2.20% | 167.87M 2.50% | 163.74M 2.46% | 159.21M 2.76% | 154.25M 3.11% | 139.90M - | 135.16M 3.39% | 134.49M 0.50% | ||
goodwill | 468.81M - | 467.68M 0.24% | 469.74M 0.44% | 469.34M 0.09% | 463.47M 1.25% | 469.00M 1.19% | 462.57M 1.37% | 449.84M 2.75% | 453.29M 0.76% | 452.34M 0.21% | 555.13M 22.72% | 562.71M 1.37% | 556.57M 1.09% | 555.14M 0.26% | 548.90M 1.12% | 544.45M 0.81% | 539.87M 0.84% | 535.50M 0.81% | 601.59M 12.34% | 545.60M 9.31% | 579.56M 6.22% | 579.24M 0.05% | 579.17M 0.01% | 582.23M 0.53% | 577.97M 0.73% | 570.52M 1.29% | 569.70M 0.14% | 561.96M 1.36% | 562.12M 0.03% | 560.47M 0.29% | 559.90M 0.10% | 560.31M 0.07% | 553.21M 1.27% | 1.13B 103.38% | 709.04M 36.98% | 707.71M 0.19% | 780.06M 10.22% | 784.54M 0.57% | 766.98M 2.24% | 778.65M 1.52% | 790.03M - | 789.12M 0.12% | |||
goodwill and intangible assets | 764.30M - | 755.63M 1.13% | 753.39M 0.30% | 751.01M 0.32% | 729.49M 2.87% | 742.04M 1.72% | 725.96M 2.17% | 702.04M 3.29% | 699.74M 0.33% | 691.36M 1.20% | 834.64M 20.72% | 848.56M 1.67% | 836.45M 1.43% | 829.23M 0.86% | 1.07B 29.09% | 1.06B 0.73% | 1.08B 1.67% | 1.08B 0.30% | 1.16B 7.48% | 1.15B 0.50% | 1.25B 8.68% | 1.27B 1.28% | 1.27B 0.53% | 1.28B 0.77% | 1.74B 35.42% | 1.73B 0.68% | 1.71B 0.79% | 1.69B 1.56% | 1.68B 0.57% | 1.70B 1.57% | 1.69B 0.67% | 1.69B 0.26% | 1.69B 0.22% | 2.42B 42.90% | 2.42B 0.12% | 134.75M 94.43% | 2.54B 1,783.63% | 2.51B 1.10% | 2.48B 1.30% | 2.72B 9.72% | 790.03M - | 2.64B 233.76% | |||
intangible assets | 295.50M - | 287.95M 2.55% | 283.65M 1.50% | 281.67M 0.70% | 266.02M 5.56% | 273.04M 2.64% | 263.39M 3.53% | 252.20M 4.25% | 246.45M 2.28% | 239.02M 3.01% | 279.51M 16.94% | 285.85M 2.27% | 279.88M 2.09% | 274.08M 2.07% | 521.53M 90.28% | 518.20M 0.64% | 540.57M 4.32% | 541.73M 0.22% | 556.21M 2.67% | 606.42M 9.03% | 672.46M 10.89% | 688.87M 2.44% | 695.64M 0.98% | 702.42M 0.97% | 1.16B 65.39% | 1.16B 0.38% | 1.14B 1.11% | 1.13B 1.66% | 1.12B 0.86% | 1.14B 2.51% | 1.13B 0.95% | 1.13B 0.43% | 1.14B 0.95% | 1.29B 13.52% | 1.71B 32.41% | -572.96M 133.47% | 1.76B 406.86% | 1.73B 1.85% | 1.71B 0.88% | 1.94B 13.40% | 1.85B - | ||||
inventory | 140.43M - | 135.09M 3.80% | 136.14M 0.78% | 134.36M 1.31% | 141.22M 5.11% | 142.49M 0.90% | 145.19M 1.90% | 143.10M 1.44% | 143.09M 0.01% | 138.63M 3.12% | 148.34M 7.00% | 153.99M 3.81% | 158.80M 3.12% | 158.15M 0.41% | 166.97M 5.58% | 169.65M 1.61% | 179.10M 5.57% | 181.32M 1.24% | 193.14M 6.52% | 185.72M 3.84% | 206.08M 10.97% | 202.99M 1.50% | 207.04M 2.00% | 213.45M 3.10% | 226.88M 6.29% | 224.55M 1.03% | 255.09M 13.60% | 250.33M 1.87% | 251.25M 0.37% | 243.68M 3.01% | 257M 5.46% | 244.50M 4.86% | 228.73M 6.45% | 256.49M 12.14% | 409.79M 59.77% | 403.98M 1.42% | 424.08M 4.98% | 427.66M 0.85% | 425.71M 0.46% | 401.64M 5.65% | 398.07M - | 405.93M 1.97% | 410.11M 1.03% | ||
long term debt | 196.79M - | 220.42M 12.01% | 213.10M 3.32% | 267.19M 25.38% | 286.20M 7.12% | 287.56M 0.48% | 286.77M 0.28% | 273.93M 4.48% | 282.62M 3.17% | 265.65M 6.00% | 259.57M 2.29% | 247.18M 4.78% | 293.64M 18.80% | 280.22M 4.57% | 385.69M 37.64% | 534.83M 38.67% | 612.46M 14.52% | 598.01M 2.36% | 586.99M 1.84% | 568.91M 3.08% | 640.65M 12.61% | 646.68M 0.94% | 627.67M 2.94% | 1.01B 60.22% | 937.34M 6.79% | 937.44M 0.01% | 971.60M 3.64% | 898.97M 7.48% | 778.24M 13.43% | 800.33M 2.84% | 895.65M 11.91% | 824.70M 7.92% | 760.47M 7.79% | 1.40B 84.57% | 1.45B 3.32% | 1.40B 3.17% | 1.34B 4.46% | 1.26B 5.78% | 1.47B 16.34% | 1.38B 6.33% | 1.35B - | ||||
long term investments | 4.02M - | -97.89M 2,536.87% | -109.57M 11.93% | -228.69M 108.72% | -39.72M 82.63% | -170.36M 328.95% | -150.58M 11.61% | -231.64M 53.83% | -20.08M 91.33% | -241.23M 1,101.58% | -113.07M 53.13% | -166.66M 47.40% | -2.12M 98.73% | -194.70M 9,066.48% | -60.53M 68.91% | -273.58M 351.95% | -4.56M 98.33% | -174.62M 3,726.89% | -135.04M 22.67% | -214.38M 58.75% | -4.84M 97.74% | -163.19M 3,270.22% | -76.44M 53.16% | -583.74M 663.63% | -7.97M 98.63% | -167.62M 2,002.35% | -187.24M 11.70% | 28.93M 115.45% | 45.58M 57.54% | 47.41M 4.00% | 39.67M 16.31% | 41.96M 5.77% | 34.12M 18.68% | 24.51M - | 20.22M 17.51% | 20.75M - | |||||||||
net debt | 260.74M - | 552.70M 111.97% | 538.28M 2.61% | 661.00M 22.80% | 242.84M 63.26% | 611.41M 151.78% | 613.39M 0.32% | 593.40M 3.26% | 153.93M 74.06% | 587.12M 281.42% | 576.58M 1.79% | 548.39M 4.89% | 232.59M 57.59% | 617.86M 165.64% | 832.89M 34.80% | 1.15B 38.60% | 407.41M 64.71% | 1.27B 212.44% | 1.30B 1.79% | 1.26B 2.37% | 615.71M 51.32% | 1.40B 126.57% | 722.47M 48.21% | 2.13B 194.66% | 959.17M 54.94% | 2.03B 111.59% | 2.13B 4.77% | 2.25B 5.94% | 872.83M 61.25% | 861.30M 1.32% | 875.69M 1.67% | 724.42M 17.27% | 747.61M 3.20% | 1.41B 88.53% | 1.45B 3.17% | 1.35B 6.91% | 1.43B 5.77% | 1.35B 5.74% | 1.34B 1.00% | 1.51B 13.28% | 1.44B - | 1.48B 2.61% | -212.59M 114.39% | ||
net receivables | 204.75M - | 224.87M 9.82% | 215.72M 4.07% | 198.83M 7.83% | 215.48M 8.37% | 246.53M 14.41% | 242.15M 1.78% | 216.75M 10.49% | 218.77M 0.93% | 255.37M 16.73% | 261.78M 2.51% | 241.61M 7.70% | 249.46M 3.25% | 283.12M 13.49% | 270.22M 4.56% | 279.20M 3.32% | 287.67M 3.03% | 301.98M 4.97% | 297.83M 1.37% | 278.47M 6.50% | 290.62M 4.36% | 323.85M 11.43% | 336.72M 3.97% | 318.10M 5.53% | 386.86M 21.61% | 416.30M 7.61% | 356.48M 14.37% | 337.58M 5.30% | 323.22M 4.25% | 354.19M 9.58% | 366.33M 3.43% | 356.67M 2.64% | 308M 13.65% | 367M 19.16% | 387M 5.45% | 393M 1.55% | 461.88M 17.53% | 505.07M 9.35% | 472.91M 6.37% | 495.85M 4.85% | 581.15M - | 592.20M 1.90% | |||
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.36M - | 7.97M 48.65% | 7.52M 5.72% | 9.86M 31.16% | 4.93M 50.02% | 8.42M 70.81% | 7.24M 13.96% | 7.35M 1.45% | 5.28M 28.12% | 7.64M 44.75% | 6.64M 13.07% | 7.36M 10.81% | 5.48M 25.55% | 8.34M 52.11% | 8.70M 4.33% | 6.99M 19.67% | 4.84M 30.79% | 10.70M 121.30% | 8.37M 21.81% | 7.61M 9.11% | 5.19M 31.72% | 9.39M 80.90% | 10.15M 8.05% | 11.75M 15.75% | 7.68M 34.61% | 13.51M 75.84% | 10.30M 23.75% | 13.62M 32.22% | 10.24M 24.78% | 13.37M 30.46% | 12.19M 8.82% | 15.02M 23.23% | 12.98M 13.54% | 24.15M 86.01% | 18.03M 25.35% | 17.48M 3.06% | 15.39M 11.97% | 27.18M 76.62% | 21.90M 19.40% | 23.66M 8.02% | 50.45M - | 46.29M 8.24% | 610.47M 1,218.77% | ||
other current liabilities | 855K - | 720K 15.79% | 683K 5.14% | 863K 26.35% | 903K 4.63% | 770K 14.73% | 655K 14.94% | 640K 2.29% | 959K 49.84% | 1.18M 23.36% | 1.17M 0.76% | 1.31M 11.93% | 562K 57.23% | 786K 39.86% | 847K 7.76% | 953K 12.51% | 486K 49.00% | 947K 94.86% | 830K 12.35% | 1.27M 53.25% | 19.36M 1,421.93% | 18.00M 7.05% | 16.46M 8.54% | 15.25M 7.33% | 12.54M 17.77% | 11.71M 6.60% | 10.94M 6.58% | 11.30M 3.23% | 11.25M 0.42% | 10.62M 5.57% | 9.24M 13.06% | 8.41M 8.92% | 6.51M 22.63% | 262.72M 3,936.88% | 250.98M 4.47% | 262.25M 4.49% | 324.07M 23.57% | 317.12M 2.15% | 5.20M 98.36% | 5.50M 5.75% | 279.40M - | 204.66M 26.75% | 506.62M 147.55% | ||
other liabilities | -973.17M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.18M - | 109.78M 1,677.02% | 121.35M 10.54% | 245.62M 102.40% | 61.54M 74.95% | 191.08M 210.51% | 190.60M 0.25% | 265.08M 39.08% | 57.07M 78.47% | 274.98M 381.83% | 145.72M 47.01% | 196.20M 34.64% | 26.75M 86.37% | 225.19M 741.81% | 92.00M 59.15% | 304.29M 230.77% | 34.68M 88.60% | 204.47M 489.63% | 160.41M 21.55% | 241.89M 50.80% | 31.48M 86.99% | 190.67M 505.78% | 109.52M 42.56% | 619.09M 465.29% | 62.97M 89.83% | 212.38M 237.30% | 234.83M 10.57% | 6.74M 97.13% | 6.86M 1.77% | 18.87M 174.99% | 31.39M 66.36% | 31.93M 1.72% | 32.94M 3.16% | 57.30M 73.97% | 71.56M 24.88% | 2.37B 3,212.00% | 38.43M 98.38% | 41.99M 9.28% | 16.70M 60.24% | 17.45M 4.55% | 2.70B - | 1.87B 30.63% | 30.74M 98.36% | ||
other non current liabilities | 4.04M - | 4.04M 0.07% | 4.82M 19.40% | 4.22M 12.45% | 3.10M 26.49% | 3.13M 0.87% | 3.11M 0.51% | 2.52M 19.15% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0.08% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0.04% | 2.52M 0% | 3.26M 29.45% | 3.26M 0% | 3.26M 0% | 22.77M 599.17% | 1.19M 94.77% | 21.51M 1,704.61% | 3.32M 84.58% | 20.34M 513.33% | 16.30M 19.86% | 17.06M 4.66% | 16.83M 1.34% | 21.35M 26.86% | 21.01M 1.60% | 38.02M 80.94% | 21.33M 43.89% | 21.39M 0.28% | 19.42M 9.22% | 18.92M 2.54% | 19.27M 1.81% | 19.14M 0.65% | 21.96M - | 21.29M 3.03% | 1.29B 5,941.47% | ||
othertotal stockholders equity | -17.95M - | -20.44M 13.88% | 35.55M 273.94% | 41.90M 17.88% | -27.22M 164.96% | -1.64M 93.98% | 59.27M 3,718.68% | 34.67M 41.50% | -40.61M 217.13% | -59.50M 46.51% | 22.01M 137.00% | 23.10M 4.92% | -115.72M 601.00% | -97.38M 15.85% | -8.28M 91.49% | -14.47M 74.76% | -109.97M 659.70% | -289.75M 163.49% | -189.02M 34.76% | -196.43M 3.92% | -273.11M 39.04% | -255.26M 6.54% | -136.42M 46.56% | -102.06M 25.19% | -196.10M 92.14% | -259.54M 32.35% | -133.72M 48.48% | -164.14M 22.75% | -256.19M 56.09% | -289.95M 13.18% | -185.91M 35.88% | -154.67M 16.80% | -306.44M 98.13% | -334.73M 9.23% | -117.61M 64.86% | -87.14M 25.91% | -316.33M 263.01% | -345.46M 9.21% | -259.42M 24.90% | -239.12M 7.83% | -226.69M - | -14.50M 93.61% | -298.43M 1,958.72% | ||
preferred stock | 37.31M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 81.29M - | 81.30M 0.02% | 82.72M 1.75% | 87.33M 5.57% | 92.27M 5.66% | 94.60M 2.52% | 101.82M 7.63% | 101.19M 0.62% | 108.99M 7.71% | 110.11M 1.03% | 111.25M 1.03% | 112.77M 1.37% | 110.20M 2.28% | 107.52M 2.44% | 104.92M 2.41% | 102.80M 2.02% | 103.01M 0.20% | 101.07M 1.88% | 101.18M 0.11% | 97.95M 3.20% | 103.58M 5.75% | 125.95M 21.59% | 128.31M 1.88% | 131.08M 2.16% | 133.34M 1.73% | 130.41M 2.20% | 131.53M 0.85% | 129.74M 1.36% | 133.25M 2.71% | 131.38M 1.40% | 130.90M 0.37% | 132.99M 1.60% | 131.12M 1.41% | 129.21M 1.46% | 143.84M 11.32% | 147.23M 2.35% | 159.18M 8.12% | 162.31M 1.96% | 166.25M 2.43% | 172.98M 4.05% | 178.78M - | 183.02M 2.37% | 187.85M 2.64% | ||
retained earnings | 693.56M - | 736.40M 6.18% | 710.39M 3.53% | 751.30M 5.76% | 788.43M 4.94% | 840.39M 6.59% | 789.37M 6.07% | 838.45M 6.22% | 884.38M 5.48% | 949.80M 7.40% | 880.84M 7.26% | 938.93M 6.59% | 993.41M 5.80% | 1.07B 7.49% | 973.14M 8.87% | 1.04B 7.19% | 1.11B 6.50% | 1.20B 7.71% | 1.09B 8.91% | 1.16B 6.26% | 1.21B 4.51% | 1.30B 7.09% | 1.18B 8.85% | 1.26B 6.25% | 1.37B 9.02% | 1.48B 7.86% | 1.35B 8.59% | 1.43B 5.63% | 1.51B 5.66% | 1.59B 5.75% | 1.49B 6.58% | 1.57B 5.76% | 1.66B 5.61% | 1.76B 5.78% | 1.59B 9.82% | 1.67B 5.43% | 1.84B 9.87% | 1.97B 7.48% | 1.84B 6.65% | 1.94B 5.18% | 2.04B - | 2.03B 0.92% | 2.15B 6.07% | ||
short term debt | 114.30M - | 111.86M 2.14% | 112.08M 0.20% | 126.63M 12.98% | 36.83M 70.91% | 36.28M 1.49% | 39.85M 9.81% | 45.54M 14.28% | 44.32M 2.68% | 55.82M 25.96% | 57.43M 2.88% | 54.03M 5.92% | 56.12M 3.86% | 57.42M 2.33% | 61.50M 7.11% | 84.74M 37.78% | 68.29M 19.42% | 76.88M 12.59% | 121.72M 58.32% | 127.11M 4.43% | 147.49M 16.03% | 101.68M 31.06% | 94.81M 6.76% | 117.56M 24.00% | 163.21M 38.83% | 154.64M 5.25% | 183.10M 18.40% | 234.68M 28.17% | 282.82M 20.51% | 311.06M 9.98% | 251.91M 19.01% | 241.65M 4.07% | 231.72M 4.11% | 267.30M 15.36% | 377.69M 41.30% | 296.15M 21.59% | 374.97M 26.61% | 316.86M 15.50% | 394.14M 24.39% | 438.28M 11.20% | 405.39M - | 325.34M 19.75% | 22.43M 93.11% | ||
short term investments | 1.92M - | 105.38M 5,382.83% | 117.19M 11.21% | 241.63M 106.18% | 56.79M 76.50% | 187.06M 229.36% | 186.75M 0.16% | 261.27M 39.90% | 52.52M 79.90% | 270.52M 415.08% | 140.75M 47.97% | 191.14M 35.80% | 21.32M 88.84% | 219.77M 930.66% | 85.76M 60.98% | 297.93M 247.40% | 28.73M 90.36% | 198.82M 591.93% | 154.63M 22.23% | 235.16M 52.08% | 25.61M 89.11% | 184.68M 620.97% | 103.49M 43.96% | 612.95M 492.26% | 46.54M 92.41% | 196.09M 321.34% | 218.39M 11.37% | 1.40B 539.46% | |||||||||||||||||
tax assets | 25.20M - | 26.59M 5.48% | 27.27M 2.59% | 26.90M 1.38% | 33.02M 22.76% | 33.36M 1.02% | 34.39M 3.09% | 33.06M 3.85% | 30.50M 7.76% | 30.38M 0.41% | 30.84M 1.52% | 32.91M 6.74% | 37.23M 13.11% | 36.22M 2.72% | 31.43M 13.21% | 64.78M 106.10% | 69.16M 6.76% | 71.36M 3.18% | 77.10M 8.04% | 75.61M 1.93% | 81.27M 7.48% | 79.40M 2.29% | 75.62M 4.77% | 74.76M 1.13% | 71.51M 4.35% | 69.16M 3.29% | 76.18M 10.15% | 78.08M 2.49% | 75.08M 3.83% | 74.19M 1.19% | 73.75M 0.59% | 76.20M 3.33% | 75.92M 0.37% | 76.96M 1.37% | 84.70M 10.05% | 83.36M 1.58% | 76.89M 7.75% | 76.37M 0.69% | 74.30M 2.70% | 79.04M 6.37% | 78.25M - | 88.92M 13.65% | 92.57M 4.10% | ||
tax payables | 15.95M - | 20.61M 29.24% | 13.71M 33.50% | 16.89M 23.23% | 12.54M 25.77% | 18.42M 46.91% | 17.36M 5.78% | 23.18M 33.56% | 14.59M 37.06% | 27.60M 89.14% | 23.82M 13.67% | 36.59M 53.59% | 20.43M 44.17% | 38.68M 89.30% | 35.23M 8.91% | 30.68M 12.91% | 24.37M 20.56% | 37.30M 53.03% | 55.55M 48.93% | 45.08M 18.86% | 42.15M 6.49% | 61.81M 46.66% | 23.85M 61.42% | 38.06M 59.58% | 21.09M 44.57% | 37.09M 75.81% | 33.62M 9.34% | 37.07M 10.24% | 29.74M 19.76% | 37.10M 24.72% | 29.79M 19.70% | 40.20M 34.94% | 29.54M 26.50% | 40.86M 38.31% | 38.54M 5.68% | 50.34M 30.62% | 33.62M 33.23% | 54.70M 62.72% | 57.13M 4.45% | 70.90M 24.10% | 77.02M - | 93.58M 21.50% | 100.74M 7.65% | ||
total assets | 1.28B - | 1.35B 5.06% | 1.35B 0.22% | 1.47B 8.51% | 1.38B 6.25% | 1.48B 7.27% | 1.48B 0.56% | 1.50B 0.99% | 1.47B 1.96% | 1.54B 4.69% | 1.57B 1.89% | 1.62B 3.26% | 1.56B 3.53% | 1.67B 7.18% | 1.77B 5.80% | 2.01B 13.83% | 2.06B 2.07% | 1.97B 4.09% | 2.02B 2.18% | 2.06B 2.21% | 2.16B 5.02% | 2.22B 2.70% | 2.17B 2.37% | 2.68B 23.64% | 2.81B 4.73% | 2.82B 0.49% | 2.81B 0.46% | 2.81B 0.01% | 2.71B 3.50% | 2.84B 4.64% | 2.88B 1.36% | 2.93B 1.86% | 2.82B 3.87% | 3.64B 29.36% | 3.98B 9.36% | 3.98B 0.16% | 4.00B 0.53% | 3.98B 0.42% | 4.21B 5.68% | 4.23B 0.55% | 4.28B - | 4.20B 1.88% | 4.20B 0.07% | ||
total current assets | 402.82M - | 473.31M 17.50% | 476.57M 0.69% | 584.67M 22.68% | 498.62M 14.72% | 584.49M 17.22% | 581.34M 0.54% | 628.47M 8.11% | 592.67M 5.70% | 672.16M 13.41% | 557.50M 17.06% | 594.10M 6.56% | 552.23M 7.05% | 669.37M 21.21% | 531.65M 20.57% | 753.77M 41.78% | 773.68M 2.64% | 692.81M 10.45% | 653.97M 5.61% | 706.96M 8.10% | 699.93M 0.99% | 720.91M 3.00% | 657.40M 8.81% | 1.16B 75.88% | 809.35M 30.00% | 850.44M 5.08% | 840.27M 1.20% | 879.16M 4.63% | 772.95M 12.08% | 861.32M 11.43% | 907.38M 5.35% | 958.12M 5.59% | 850.10M 11.27% | 961.62M 13.12% | 1.26B 31.37% | 1.24B 1.64% | 1.19B 4.54% | 1.19B 0.43% | 1.45B 21.65% | 1.22B 15.57% | 1.32B - | 1.24B 5.99% | 1.26B 0.85% | ||
total current liabilities | 343.39M - | 345.02M 0.47% | 324.63M 5.91% | 337.96M 4.11% | 258.56M 23.50% | 277.19M 7.21% | 270.65M 2.36% | 276.94M 2.32% | 272.51M 1.60% | 312.30M 14.60% | 326.08M 4.41% | 330.74M 1.43% | 311.31M 5.88% | 341.90M 9.83% | 341.41M 0.14% | 382.71M 12.10% | 375.55M 1.87% | 400.53M 6.65% | 461.10M 15.12% | 445.91M 3.29% | 490.74M 10.05% | 439.36M 10.47% | 401.45M 8.63% | 428.50M 6.74% | 586.75M 36.93% | 558.58M 4.80% | 512.61M 8.23% | 541.89M 5.71% | 578.46M 6.75% | 628.61M 8.67% | 586.37M 6.72% | 610.64M 4.14% | 626.42M 2.58% | 725.02M 15.74% | 851.20M 17.40% | 778.04M 8.60% | 923.74M 18.73% | 880.96M 4.63% | 950.16M 7.85% | 955.64M 0.58% | 973.17M - | 887.22M 8.83% | 906.69M 2.20% | ||
total debt | 311.09M - | 332.28M 6.81% | 325.18M 2.14% | 393.81M 21.10% | 323.04M 17.97% | 323.85M 0.25% | 326.62M 0.86% | 319.47M 2.19% | 326.93M 2.34% | 321.47M 1.67% | 317.01M 1.39% | 301.21M 4.98% | 349.76M 16.12% | 337.64M 3.47% | 447.19M 32.45% | 619.57M 38.55% | 680.75M 9.87% | 674.90M 0.86% | 708.71M 5.01% | 696.02M 1.79% | 788.13M 13.23% | 748.36M 5.05% | 722.47M 3.46% | 1.12B 55.47% | 1.10B 2.02% | 1.09B 0.77% | 1.15B 5.73% | 1.13B 1.82% | 1.06B 6.40% | 1.11B 4.74% | 1.15B 3.26% | 1.07B 7.08% | 992.19M 6.95% | 1.67B 68.40% | 1.83B 9.40% | 1.70B 6.98% | 1.72B 0.95% | 1.58B 7.90% | 1.86B 17.95% | 1.82B 2.62% | 1.73B - | 1.68B 3.26% | 22.43M 98.66% | ||
total investments | 5.94M - | 7.49M 26.13% | 7.63M 1.79% | 12.94M 69.64% | 17.08M 32.04% | 16.70M 2.22% | 36.17M 116.60% | 29.63M 18.08% | 32.44M 9.48% | 29.29M 9.73% | 27.68M 5.48% | 24.48M 11.58% | 19.20M 21.56% | 25.07M 30.58% | 25.23M 0.62% | 24.35M 3.46% | 24.17M 0.74% | 24.20M 0.12% | 19.59M 19.03% | 20.79M 6.08% | 20.77M 0.06% | 21.49M 3.46% | 27.05M 25.87% | 29.21M 7.98% | 38.57M 32.04% | 28.47M 26.18% | 31.15M 9.43% | 28.93M 7.13% | 45.58M 57.54% | 47.41M 4.00% | 39.67M 16.31% | 41.96M 5.77% | 34.12M 18.68% | 23.34M 31.60% | 19.57M 16.15% | 26.97M 37.82% | 28.87M 7.04% | 24.48M 15.21% | 24.51M 0.13% | 20.22M 17.51% | 20.75M - | 16.86M 18.74% | |||
total liabilities | 581.99M - | 606.54M 4.22% | 579.59M 4.44% | 647.42M 11.70% | 587.80M 9.21% | 610.24M 3.82% | 608.67M 0.26% | 598.87M 1.61% | 598.89M 0.00% | 621.22M 3.73% | 637.78M 2.67% | 629.61M 1.28% | 656.80M 4.32% | 676.16M 2.95% | 778.78M 15.18% | 959.83M 23.25% | 1.03B 7.22% | 1.04B 0.98% | 1.09B 4.71% | 1.07B 1.49% | 1.20B 11.92% | 1.15B 3.78% | 1.10B 4.91% | 1.50B 36.86% | 1.61B 7.16% | 1.58B 1.88% | 1.57B 0.76% | 1.52B 2.88% | 1.44B 5.73% | 1.51B 5.09% | 1.55B 2.59% | 1.48B 4.07% | 1.43B 3.36% | 2.19B 52.90% | 2.49B 13.53% | 2.37B 4.93% | 2.45B 3.60% | 2.33B 5.10% | 2.60B 11.67% | 2.51B 3.56% | 161.86M - | 2.40B 1,380.29% | 2.33B 2.86% | ||
total liabilities and stockholders equity | 1.28B - | 1.35B 5.06% | 1.35B 0.22% | 1.47B 8.51% | 1.38B 6.25% | 1.48B 7.27% | 1.48B 0.56% | 1.50B 0.99% | 1.47B 1.96% | 1.54B 4.69% | 1.57B 1.89% | 1.62B 3.26% | 1.56B 3.53% | 1.67B 7.18% | 1.77B 5.80% | 2.01B 13.83% | 2.06B 2.07% | 1.97B 4.09% | 2.02B 2.18% | 2.06B 2.21% | 2.16B 5.02% | 2.22B 2.70% | 2.17B 2.37% | 2.68B 23.64% | 2.81B 4.73% | 2.82B 0.49% | 2.81B 0.46% | 2.81B 0.01% | 2.71B 3.50% | 2.84B 4.64% | 2.88B 1.36% | 2.93B 1.86% | 2.82B 3.87% | 3.64B 29.36% | 3.98B 9.36% | 3.98B 0.16% | 4.00B 0.53% | 3.98B 0.42% | 4.21B 5.68% | 4.23B 0.55% | 4.28B - | 4.20B 1.88% | 4.20B 0.07% | ||
total non current assets | 880.99M - | 875.42M 0.63% | 875.17M 0.03% | 882.16M 0.80% | 876.61M 0.63% | 890.72M 1.61% | 902.19M 1.29% | 869.74M 3.60% | 876.22M 0.74% | 865.60M 1.21% | 1.01B 16.61% | 1.02B 1.43% | 1.01B 1.49% | 1.00B 0.50% | 1.24B 23.40% | 1.26B 1.83% | 1.28B 1.73% | 1.28B 0.25% | 1.36B 6.40% | 1.35B 0.61% | 1.46B 8.16% | 1.50B 2.56% | 1.51B 0.72% | 1.53B 0.93% | 2.00B 31.05% | 1.97B 1.37% | 1.97B 0.14% | 1.93B 1.96% | 1.94B 0.40% | 1.98B 1.93% | 1.97B 0.39% | 1.97B 0.15% | 1.97B 0.27% | 2.68B 36.38% | 2.72B 1.47% | 2.74B 0.53% | 2.81B 2.83% | 2.79B 0.78% | 2.76B 1.13% | 3.01B 9.02% | 2.96B - | 2.96B 0.04% | 2.95B 0.26% | ||
total non current liabilities | 238.60M - | 261.53M 9.61% | 254.96M 2.51% | 309.45M 21.38% | 329.25M 6.40% | 333.05M 1.16% | 338.02M 1.49% | 321.93M 4.76% | 326.39M 1.38% | 308.93M 5.35% | 311.71M 0.90% | 298.87M 4.12% | 345.49M 15.60% | 334.25M 3.25% | 437.37M 30.85% | 577.11M 31.95% | 653.62M 13.26% | 638.72M 2.28% | 627.10M 1.82% | 626.11M 0.16% | 709.10M 13.26% | 715.17M 0.86% | 696.37M 2.63% | 1.07B 54.23% | 1.02B 4.71% | 1.02B 0.21% | 1.06B 3.33% | 980.68M 7.06% | 856.93M 12.62% | 879.79M 2.67% | 961.16M 9.25% | 873.84M 9.09% | 808.16M 7.52% | 1.47B 81.71% | 1.64B 11.61% | 1.59B 3.03% | 1.53B 3.81% | 1.45B 5.38% | 1.65B 13.99% | 1.55B 5.95% | 161.86M - | 1.51B 832.14% | 1.42B 5.83% | ||
total stockholders equity | 701.75M - | 742.11M 5.75% | 772.08M 4.04% | 819.34M 6.12% | 787.35M 3.90% | 864.89M 9.85% | 874.78M 1.14% | 899.26M 2.80% | 869.91M 3.26% | 916.44M 5.35% | 929.00M 1.37% | 988.17M 6.37% | 903.83M 8.53% | 996.56M 10.26% | 990.99M 0.56% | 1.05B 6.43% | 1.03B 2.62% | 932.92M 9.17% | 927.05M 0.63% | 987.85M 6.56% | 963.39M 2.48% | 1.07B 10.77% | 1.07B 0.38% | 1.18B 10.10% | 1.20B 1.63% | 1.24B 3.68% | 1.24B 0.07% | 1.29B 3.67% | 1.28B 0.88% | 1.33B 4.14% | 1.33B 0.05% | 1.45B 8.81% | 1.38B 4.39% | 1.45B 4.91% | 1.49B 3.07% | 1.61B 7.80% | 1.55B 3.99% | 1.65B 7.00% | 1.61B 2.73% | 1.73B 7.20% | 1.69B 2.24% | 1.82B 7.78% | 1.80B 0.71% | 1.88B 3.95% |
All numbers in EUR (except ratios and percentages)