COM:RTL:COMPANY
RTL Group
- Stock
Last Close
24.10
25/11 09:22
Market Cap
4.56B
Beta: -
Volume Today
11.58K
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 | Jun '19 | Dec '19 | Jun '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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.54B - | 2.58B 1.77% | 2.62B 1.59% | 2.28B 12.96% | 1.38B 39.40% | 2.64B 90.82% | 2.35B 10.83% | 2.40B 1.91% | 1.51B 37.17% | 2.83B 87.73% | 2.48B 12.22% | 2.59B 4.31% | 1.54B 40.63% | 2.87B 86.22% | 2.40B 16.12% | 2.63B 9.44% | 1.45B 44.93% | 2.43B 67.70% | 2.08B 14.24% | 2.25B 7.82% | 1.49B 33.78% | 2.31B 55.51% | 1.53B 33.71% | 2.14B 39.50% | 1.35B 36.96% | 2.37B 75.98% | 2.37B 0% | 1.47B 38.21% | 1.46B 0.55% | 2.00B 37.29% | 2.00B 0% | 1.37B 31.70% | 2.31B 69.01% | 1.86B 19.72% | 1.86B 0% | 1.25B 32.81% | 1.71B 37.45% | 1.99B 16.10% | |
accumulated other comprehensive income loss | 3.87B - | 4.35B - | 3.88B - | 4.06B - | -147M 103.62% | -40M 72.79% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 574M - | 609M 6.10% | 334M 45.16% | 321M 3.89% | 483M 50.47% | 414M 14.29% | 316M 23.67% | 283M 10.44% | 449M 58.66% | 395M 12.03% | 340M 13.92% | 365M 7.35% | 433M 18.63% | 491M 13.39% | 282M 42.57% | 335M 18.79% | 265M 20.90% | 296M 11.70% | 227M 23.31% | 256M 12.78% | 422M 64.84% | 299M 29.15% | 377M 26.09% | 512M 35.81% | 436M 14.84% | 335M 23.17% | 335M 0% | 547M 63.28% | 547M 0% | 507M 7.31% | 507M 0% | 589M 16.17% | 589M 0% | 449M 23.77% | 449M 0% | 575M 28.06% | 575M 0% | 458M 20.35% | |
cash and short term investments | 574M - | 609M 6.10% | 334M 45.16% | 321M 3.89% | 515M 60.44% | 414M 19.61% | 316M 23.67% | 283M 10.44% | 460M 62.54% | 395M 14.13% | 340M 13.92% | 365M 7.35% | 435M 19.18% | 491M 12.87% | 282M 42.57% | 335M 18.79% | 270M 19.40% | 296M 9.63% | 227M 23.31% | 256M 12.78% | 424M 65.63% | 299M 29.48% | 406M 35.79% | 512M 26.11% | 1.00B 96.09% | 335M 66.63% | 335M 0% | 840M 150.75% | 1.63B 94.52% | 507M 68.97% | 507M 0% | 722M 42.41% | 589M 18.42% | 449M 23.77% | 449M 0% | 685M 52.56% | 575M 16.06% | 458M 20.35% | |
common stock | 192M - | 192M 0% | 192M 0% | 192M 0% | 192M - | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | ||||||||||||||||||
deferred revenue | 103M - | 79M 23.30% | 40M 49.37% | 33M 17.50% | 1.12B 3,300% | 41M 96.35% | 36M 12.20% | 36M 0% | 1.25B 3,375% | 45M 96.40% | 62M 37.78% | 52M 16.13% | 128M 146.15% | 56M 56.25% | 37M 33.93% | 34M 8.11% | 151M 344.12% | 59M 60.93% | 22M 62.71% | 24M 9.09% | 117M 387.50% | 25M 78.63% | 114M 356% | 14M 87.72% | 113M 707.14% | 125M - | 1.30B - | 481M - | 573M 19.13% | ||||||||||
deferred revenue non current | 2M - | 1M - | 655M - | 3M - | 2M 33.33% | 1M 50% | 9M 800% | 5M 44.44% | 6M 20% | 2M 66.67% | 4M 100% | 3M - | 2M - | 5M - | 5M - | 5M - | 6M - | 6M 0% | |||||||||||||||||||||
deferrred tax liabilities non current | 58M - | 50M 13.79% | 55M 10% | 53M 3.64% | 55M 3.77% | 55M 0% | 61M 10.91% | 58M 4.92% | 62M 6.90% | 40M 35.48% | 42M 5% | 45M 7.14% | 45M 0% | 42M 6.67% | 37M 11.90% | 36M 2.70% | 25M 30.56% | 20M 20% | 29M 45% | 25M 13.79% | 29M 16% | 24M 17.24% | 20M 16.67% | 27M 35% | 48M 77.78% | 54M - | 54M - | 65M - | 75M - | 69M - | 69M - | 71M 2.90% | |||||||
goodwill | 2.71B - | 2.73B 0.92% | 2.65B 3.07% | 2.76B 4.11% | 2.87B 4.02% | 2.94B 2.61% | 2.93B 0.58% | 2.95B 0.65% | 2.96B 0.41% | 2.96B 0.07% | 3.00B 1.22% | 3.00B 0.03% | 3.04B 1.44% | 3.06B 0.63% | 3.04B 0.59% | 3.04B 0.16% | 3.04B 0.07% | 3.03B 0.20% | 3.04B 0.20% | 3.03B 0.16% | 2.92B 3.73% | 2.91B 0.31% | 3.09B 6.29% | 3.10B 0.13% | 2.87B 7.30% | 2.87B 0.10% | 2.87B 0% | 3.01B 4.73% | 3.04B 1.10% | 3.32B 8.97% | 3.32B 0% | 3.33B 0.33% | 3.33B 0% | 3.32B 0.30% | 3.32B 0% | 3.15B 5.09% | 3.15B 0% | 3.37B 7.15% | |
goodwill and intangible assets | 3.02B - | 3.04B 0.63% | 2.94B 3.19% | 3.05B 3.60% | 3.15B 3.31% | 3.21B 2.06% | 3.21B 0.06% | 3.25B 1.21% | 3.26B 0.22% | 3.28B 0.58% | 3.32B 1.25% | 3.33B 0.48% | 3.36B 0.87% | 3.38B 0.48% | 3.36B 0.56% | 3.38B 0.62% | 3.37B 0.24% | 3.38B 0.06% | 3.40B 0.68% | 3.34B 1.77% | 3.22B 3.47% | 3.20B 0.65% | 3.42B 6.75% | 3.42B 0.12% | 3.24B 5.38% | 3.28B 1.42% | 3.28B 0% | 3.58B 8.92% | 3.55B 0.64% | 3.87B 8.84% | 3.87B 0% | 3.93B 1.71% | 3.97B 0.94% | 3.96B 0.28% | 3.96B 0% | 3.72B 6.01% | 3.77B 1.37% | 3.37B 10.60% | |
intangible assets | 312M - | 306M 1.92% | 293M 4.25% | 290M 1.02% | 280M 3.45% | 270M 3.57% | 285M 5.56% | 305M 7.02% | 300M 1.64% | 317M 5.67% | 322M 1.58% | 339M 5.28% | 325M 4.13% | 322M 0.92% | 321M 0.31% | 347M 8.10% | 337M 2.88% | 345M 2.37% | 362M 4.93% | 307M 15.19% | 304M 0.98% | 292M 3.95% | 325M 11.30% | 325M 0% | 367M 12.92% | 410M 11.72% | 410M 0% | 567M 38.29% | 511M 9.88% | 552M 8.02% | 552M 0% | 607M 9.96% | 644M 6.10% | 643M 0.16% | 643M 0% | 574M 10.73% | 625M 8.89% | ||
inventory | 15M - | 16M 6.67% | 19M 18.75% | 20M 5.26% | 15M 25% | 17M 13.33% | 20M 17.65% | 19M 5% | 19M 0% | 16M 15.79% | 20M 25% | 19M 5% | 15M 21.05% | 16M 6.67% | 20M 25% | 22M 10% | 16M 27.27% | 18M 12.50% | 20M 11.11% | 16M 20% | 11M 31.25% | 13M 18.18% | 13M 0% | 15M 15.38% | 8M 46.67% | 13M 62.50% | 13M 0% | 15M 15.38% | 15M 0% | 27M 80% | 27M 0% | 18M 33.33% | 18M 0% | 14M 22.22% | 14M 0% | 9M 35.71% | 1.57B 17,355.56% | 1.72B 9.74% | |
long term debt | 530M - | 526M 0.75% | 525M 0.19% | 524M 0.19% | 521M 0.57% | 518M 0.58% | 516M 0.39% | 515M 0.19% | 524M 1.75% | 524M 0% | 524M 0% | 527M 0.57% | 517M 1.90% | 519M 0.39% | 533M 2.70% | 577M 8.26% | 568M 1.56% | 569M 0.18% | 569M 0% | 569M 0% | 561M 1.41% | 918M 63.64% | 1.00B 9.37% | 986M 1.79% | 965M 2.13% | 924M 4.25% | 924M 0% | 908M 1.73% | 908M 0% | 450M 50.44% | 450M 0% | 138M 69.33% | 438M 217.39% | 731M 66.89% | 1.01B 38.85% | 914M 9.95% | 689M 24.62% | 686M 0.44% | |
long term investments | 541M - | 596M - | 592M - | 539M - | 444M - | 360M - | -130M - | 378M 390.77% | 409M - | -678M 265.77% | 366M 153.98% | 414M - | -33M 107.97% | 372M 1,227.27% | 372M 0% | 453M 21.77% | 405M 10.60% | 383M 5.43% | |||||||||||||||||||||
net debt | -7M - | -42M 500% | 500M 1,290.48% | 950M 90% | 621M 34.63% | 477M 23.19% | 1.02B 113.84% | 1.11B 9.12% | 680M 38.90% | 399M 41.32% | 971M 143.36% | 992M 2.16% | 577M 41.83% | 391M 32.24% | 1.00B 156.27% | 1.10B 9.98% | 550M 50.09% | 375M 31.82% | 943M 151.47% | 930M 1.38% | 472M 49.25% | 1.16B 145.97% | 843M 27.39% | 827M 1.90% | 713M 13.78% | 672M 5.75% | 727M 8.18% | 410M 43.60% | 469M 14.39% | 502M 7.04% | 584M 16.33% | -589M 200.86% | 481M 181.66% | -449M 193.35% | 1.10B 344.99% | 592M 46.18% | 668M 12.84% | 1.41B 110.33% | |
net receivables | 1.79B - | 1.83B 2.17% | 1.83B 0.38% | 1.55B 15.38% | 1.73B 11.58% | 1.96B 13.86% | 1.77B 10.08% | 1.74B 1.36% | 2.04B 16.93% | 1.99B 2.21% | 1.72B 13.60% | 1.67B 2.91% | 2.13B 27.17% | 2.09B 1.60% | 1.79B 14.30% | 1.78B 0.84% | 1.89B 6.19% | 1.90B 0.69% | 1.75B 8% | 1.86B 6.58% | 2.24B 20.08% | 2.03B 9.34% | 2.37B 16.72% | 1.83B 22.86% | 2.13B 16.81% | 2.47B 15.66% | 3.21B 30.12% | 1.89B 41.00% | 2.63B 39.12% | 2.04B 22.47% | 2.08B 2.01% | 1.64B 21.55% | 2.55B 56.21% | 1.88B 26.31% | 1.99B 5.90% | 1.29B 35.47% | 34M 97.36% | 47M 38.24% | |
other assets | 430M - | 412M - | |||||||||||||||||||||||||||||||||||||
other current assets | 961M - | 1.01B 5.41% | 1.06B 4.34% | 1.17B 10.88% | 1.03B 12.29% | 1.05B 2.24% | 1.08B 2.66% | 1.17B 8.53% | 1.09B 6.66% | 1.13B 3.57% | 1.26B 11.22% | 1.34B 6.35% | 1.16B 13.37% | 1.22B 4.91% | 1.21B 0.74% | 1.34B 10.76% | 1.16B 13.60% | 1.15B 0.17% | 1.24B 7.02% | 1.34B 8.50% | 1.24B 7.76% | 1.23B 0.16% | 1.23B 0.65% | 1.25B 1.79% | 1.21B 2.96% | 1.99B 64.66% | 1.25B 37.26% | 3.11B 148.36% | 1.30B 58.22% | 1.68B 29.12% | 1.64B 2.45% | 2.49B 52.42% | 1.58B 36.64% | 1.85B 17.04% | 1.74B 6.01% | 2.67B 53.54% | 1.95B 26.88% | 2.31B 18.46% | |
other current liabilities | 184M - | 188M 2.17% | 188M 0% | 129M 31.38% | 155M 20.16% | 153M 1.29% | 129M 15.69% | 116M 10.08% | 160M 37.93% | 127M 20.63% | 124M 2.36% | 110M 11.29% | 1.37B 1,147.27% | 140M 89.80% | 134M 4.29% | 106M 20.90% | 1.31B 1,138.68% | 483M 63.21% | 473M 2.07% | 468M 1.06% | 1.54B 230.13% | 444M 71.26% | 1.59B 258.78% | 364M 77.15% | 1.24B 239.29% | 781M 36.76% | 601M 23.05% | 2.09B 247.42% | 734M 64.85% | 925M 26.02% | 843M 8.86% | 2.31B 173.67% | 731M 68.31% | 1.28B 75.38% | 748M 41.65% | 1.36B 81.42% | 106M 92.19% | 76M 28.30% | |
other liabilities | 1.11B - | 1.03B - | |||||||||||||||||||||||||||||||||||||
other non current assets | 477M - | 473M 0.84% | 456M 3.59% | 471M 3.29% | 32M 93.21% | 562M 1,656.25% | 570M 1.42% | 566M 0.70% | 11M 98.06% | 569M 5,072.73% | 586M 2.99% | 584M 0.34% | 2M 99.66% | 544M 27,100% | 559M 2.76% | 550M 1.61% | 5M 99.09% | 523M 10,360% | 530M 1.34% | 505M 4.72% | 84M 83.37% | 547M 551.19% | 140M 74.41% | 505M 260.71% | 653M 29.31% | 468M 28.33% | 539M 15.17% | 428M 20.59% | 1.16B 171.26% | 404M 65.20% | 501M 24.01% | -4.96B 1,090.42% | 522M 110.52% | -4.94B 1,045.59% | 101M 102.05% | 419M 314.85% | 530M 26.49% | 1.14B 115.47% | |
other non current liabilities | 524M - | 554M 5.73% | 556M 0.36% | 604M 8.63% | 640M 5.96% | 692M 8.13% | 649M 6.21% | 687M 5.86% | 677M 1.46% | 713M 5.32% | 682M 4.35% | 666M 2.35% | -1M 100.15% | 679M 68,000% | 690M 1.62% | 699M 1.30% | 717M 2.58% | 733M 2.23% | 712M 2.86% | 685M 3.79% | 689M 0.58% | 650M 5.66% | 645M 0.77% | 632M 2.02% | 819M 29.59% | 649M 20.76% | 592M 8.78% | 727M 22.80% | 648M 10.87% | 779M 20.22% | 709M 8.99% | -138M 119.46% | 726M 626.09% | -731M 200.69% | 675M 192.34% | 796M 17.93% | 1.17B 47.36% | 1.14B 2.47% | |
othertotal stockholders equity | 3.16B - | 3.22B 1.90% | 2.64B 17.99% | 2.47B 6.55% | 2.83B 14.67% | 3.01B 6.36% | 2.68B 10.80% | 2.61B 2.68% | 2.95B 13.09% | 3.06B 3.52% | 2.80B 8.44% | 2.73B 2.46% | 3.08B 12.67% | 3.19B 3.67% | 2.86B 10.41% | 2.64B 7.66% | 2.77B 4.77% | 2.84B 2.75% | 2.65B 6.90% | 2.60B 1.63% | 3.05B 17.10% | 2.74B 10.11% | 3.10B 13.18% | 3.18B 2.68% | 3.51B 10.40% | 3.87B - | 4.35B - | 3.88B - | 4.23B 9.16% | 4.23B 0% | 3.67B 13.33% | 3.67B 0% | 88M - | 5M 94.32% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 332M - | 326M 1.81% | 329M 0.92% | 325M 1.22% | 337M 3.69% | 341M 1.19% | 347M 1.76% | 349M 0.58% | 352M 0.86% | 347M 1.42% | 351M 1.15% | 355M 1.14% | 290M 18.31% | 292M 0.69% | 370M 26.71% | 354M 4.32% | 352M 0.56% | 348M 1.14% | 345M 0.86% | 334M 3.19% | 332M 0.60% | 680M 104.82% | 695M 2.21% | 669M 3.74% | 620M 7.32% | 565M 8.87% | 565M 0% | 547M 3.19% | 547M 0% | 616M 12.61% | 616M 0% | 614M 0.32% | 614M 0% | 604M 1.63% | 604M 0% | 527M 12.75% | 527M 0% | 533M 1.14% | |
retained earnings | 4.12B - | 3.81B 7.58% | |||||||||||||||||||||||||||||||||||||
short term debt | 37M - | 41M 10.81% | 309M 653.66% | 747M 141.75% | 583M 21.95% | 373M 36.02% | 820M 119.84% | 881M 7.44% | 605M 31.33% | 270M 55.37% | 787M 191.48% | 830M 5.46% | 493M 40.60% | 363M 26.37% | 751M 106.89% | 860M 14.51% | 247M 71.28% | 102M 58.70% | 601M 489.22% | 617M 2.66% | 333M 46.03% | 542M 62.76% | 216M 60.15% | 353M 63.43% | 184M 47.88% | 83M 54.89% | 138M 66.27% | 49M 64.49% | 108M 120.41% | 559M 417.59% | 641M 14.67% | 632M - | 534M - | 253M 52.62% | 329M 30.04% | 951M 189.06% | |||
short term investments | 32M - | 11M - | 2M - | 5M - | 2M - | 29M - | 568M - | 19M - | 1.09B 5,621.05% | 6M - | 409M 6,716.67% | 9M - | 186M 1,966.67% | ||||||||||||||||||||||||||
tax assets | 392M - | 374M 4.59% | 375M 0.27% | 353M 5.87% | 395M 11.90% | 387M 2.03% | 358M 7.49% | 354M 1.12% | 370M 4.52% | 353M 4.59% | 345M 2.27% | 330M 4.35% | 317M 3.94% | 316M 0.32% | 301M 4.75% | 283M 5.98% | 295M 4.24% | 300M 1.69% | 275M 8.33% | 254M 7.64% | 333M 31.10% | 330M 0.90% | 332M 0.61% | 295M 11.14% | 333M 12.88% | 307M - | 322M - | 269M - | 318M - | 311M - | 302M - | 313M 3.64% | |||||||
tax payables | 92M - | 79M 14.13% | 40M 49.37% | 33M 17.50% | 111M 236.36% | 41M 63.06% | 36M 12.20% | 36M 0% | 121M 236.11% | 45M 62.81% | 62M 37.78% | 52M 16.13% | 128M 146.15% | 56M 56.25% | 37M 33.93% | 34M 8.11% | 151M 344.12% | 59M 60.93% | 22M 62.71% | 24M 9.09% | 117M 387.50% | 25M 78.63% | 114M 356% | 14M 87.72% | 113M 707.14% | 125M - | 137M - | 49M - | 24M - | 14M - | 18M - | 16M 11.11% | |||||||
total assets | 7.57B - | 7.68B 1.56% | 7.34B 4.49% | 7.26B 1.13% | 7.74B 6.63% | 7.95B 2.75% | 7.67B 3.55% | 7.74B 0.87% | 8.20B 5.96% | 8.08B 1.40% | 7.94B 1.74% | 8.00B 0.72% | 8.30B 3.78% | 8.35B 0.57% | 7.89B 5.44% | 8.04B 1.88% | 7.89B 1.83% | 7.92B 0.27% | 7.78B 1.72% | 7.91B 1.65% | 8.32B 5.27% | 8.33B 0.11% | 8.96B 7.49% | 8.49B 5.19% | 9.07B 6.81% | 9.50B 4.79% | 9.50B 0% | 10.54B 10.93% | 10.49B 0.52% | 9.51B 9.35% | 9.51B 0% | 10.13B 6.57% | 10.13B 0% | 9.54B 5.83% | 9.54B 0% | 9.67B 1.32% | 9.67B 0% | 10.28B 6.37% | |
total current assets | 3.35B - | 3.47B 3.80% | 3.24B 6.77% | 3.06B 5.50% | 3.28B 7.32% | 3.45B 4.96% | 3.18B 7.69% | 3.21B 1.07% | 3.61B 12.26% | 3.54B 2.05% | 3.34B 5.52% | 3.39B 1.62% | 3.73B 10.05% | 3.81B 2.14% | 3.30B 13.45% | 3.47B 5.15% | 3.33B 4.12% | 3.37B 1.17% | 3.23B 4.10% | 3.48B 7.59% | 3.91B 12.46% | 3.57B 8.55% | 4.01B 12.26% | 3.60B 10.24% | 4.36B 20.97% | 4.81B 10.40% | 4.81B 0% | 5.58B 16.07% | 5.58B 0% | 4.25B 23.81% | 4.25B 0% | 4.74B 11.45% | 4.74B 0% | 4.19B 11.54% | 4.19B 0% | 4.55B 8.42% | 4.13B 9.15% | 4.54B 9.90% | |
total current liabilities | 2.86B - | 2.89B 1.01% | 3.16B 9.34% | 3.19B 1.01% | 3.24B 1.60% | 3.21B 1.11% | 3.34B 4.11% | 3.43B 2.78% | 3.52B 2.65% | 3.27B 7.12% | 3.46B 5.65% | 3.58B 3.64% | 3.53B 1.45% | 3.42B 3.03% | 3.33B 2.89% | 3.63B 9.17% | 3.16B 12.97% | 3.07B 2.72% | 3.18B 3.45% | 3.36B 5.53% | 3.48B 3.78% | 3.33B 4.54% | 3.46B 3.97% | 2.87B 16.95% | 2.88B 0.35% | 3.24B 12.39% | 3.24B 0% | 3.60B 11.30% | 3.60B 0% | 3.49B 3.25% | 3.49B 0% | 3.67B 5.39% | 3.67B 0% | 3.14B 14.61% | 3.14B 0% | 2.86B 8.95% | 2.63B 7.95% | 3.59B 36.50% | |
total debt | 567M - | 567M 0% | 834M 47.09% | 1.27B 52.40% | 1.10B 13.14% | 891M 19.29% | 1.34B 49.94% | 1.40B 4.49% | 1.13B 19.13% | 794M 29.67% | 1.31B 65.11% | 1.36B 3.51% | 1.01B 25.57% | 882M 12.67% | 1.28B 45.58% | 1.44B 11.92% | 815M 43.28% | 671M 17.67% | 1.17B 74.37% | 1.19B 1.37% | 894M 24.62% | 1.46B 63.31% | 1.22B 16.44% | 1.34B 9.75% | 1.15B 14.19% | 1.01B 12.36% | 1.06B 5.46% | 957M 9.89% | 1.02B 6.17% | 1.01B 0.69% | 1.09B 8.13% | 1.07B - | 1.55B - | 1.17B 24.66% | 1.24B 6.51% | 1.86B 49.88% | |||
total investments | 477M - | 473M 0.84% | 456M 3.59% | 471M 3.29% | 573M 21.66% | 562M 1.92% | 570M 1.42% | 566M 0.70% | 607M 7.24% | 569M 6.26% | 586M 2.99% | 584M 0.34% | 594M 1.71% | 544M 8.42% | 559M 2.76% | 550M 1.61% | 544M 1.09% | 523M 3.86% | 435M 16.83% | 429M 1.38% | 446M 3.96% | 547M 22.65% | 389M 28.88% | 505M 29.82% | 438M 13.27% | 378M 13.70% | 539M 42.59% | 428M 20.59% | 409M 4.44% | 366M 10.51% | 366M 0% | 420M 14.75% | 376M 10.48% | 372M 1.06% | 372M 0% | 462M 24.19% | 405M 12.34% | 383M 5.43% | |
total liabilities | 3.97B - | 4.02B 1.18% | 4.30B 6.86% | 4.37B 1.79% | 4.46B 2.01% | 4.47B 0.25% | 4.57B 2.08% | 4.69B 2.78% | 4.79B 2.02% | 4.55B 4.97% | 4.71B 3.43% | 4.82B 2.46% | 4.75B 1.53% | 4.67B 1.75% | 4.59B 1.69% | 4.94B 7.78% | 4.47B 9.57% | 4.40B 1.59% | 4.49B 2.11% | 4.64B 3.21% | 4.77B 2.91% | 4.92B 3.16% | 5.13B 4.27% | 4.52B 11.96% | 4.72B 4.40% | 4.81B 1.99% | 4.81B 0% | 5.24B 8.90% | 5.22B 0.44% | 4.72B 9.59% | 4.72B 0% | 4.92B 4.30% | 4.92B 0% | 4.90B 0.35% | 4.90B 0% | 4.57B 6.83% | 4.57B 0% | 5.50B 20.36% | |
total liabilities and stockholders equity | 7.57B - | 7.68B 1.56% | 7.34B 4.49% | 7.26B 1.13% | 7.74B 6.63% | 7.95B 2.75% | 7.67B 3.55% | 7.74B 0.87% | 8.20B 5.96% | 8.08B 1.40% | 7.94B 1.74% | 8.00B 0.72% | 8.30B 3.78% | 8.35B 0.57% | 7.89B 5.44% | 8.04B 1.88% | 7.89B 1.83% | 7.92B 0.27% | 7.78B 1.72% | 7.91B 1.65% | 8.32B 5.27% | 8.33B 0.11% | 8.96B 7.49% | 8.49B 5.19% | 9.07B 6.81% | 9.50B 4.79% | 9.50B 0% | 10.54B 10.93% | 10.49B 0.52% | 9.51B 9.35% | 9.51B 0% | 10.13B - | 9.54B - | 9.67B 1.32% | 9.67B 0% | 10.28B 6.37% | |||
total non current assets | 4.22B - | 4.21B 0.21% | 4.10B 2.61% | 4.20B 2.32% | 4.46B 6.12% | 4.50B 1.12% | 4.49B 0.38% | 4.52B 0.74% | 4.59B 1.48% | 4.55B 0.89% | 4.60B 1.19% | 4.60B 0.07% | 4.57B 0.85% | 4.53B 0.72% | 4.59B 1.30% | 4.57B 0.48% | 4.57B 0.09% | 4.55B 0.39% | 4.55B 0.04% | 4.43B 2.57% | 4.42B 0.36% | 4.76B 7.77% | 4.95B 3.91% | 4.89B 1.09% | 4.71B 3.62% | 4.70B 0.40% | 4.70B 0% | 4.96B 5.67% | 4.91B 1.11% | 5.25B 7.09% | 5.25B 0% | 4.96B 5.56% | 5.39B 8.67% | 4.94B 8.46% | 5.35B 8.35% | 5.12B 4.24% | 5.54B 8.12% | 5.74B 3.74% | |
total non current liabilities | 1.11B - | 1.13B 1.62% | 1.14B 0.53% | 1.18B 3.96% | 1.22B 3.13% | 1.26B 3.86% | 1.23B 3.08% | 1.26B 2.77% | 1.26B 0.32% | 1.28B 1.03% | 1.25B 2.27% | 1.24B 0.80% | 1.22B 1.78% | 1.24B 1.97% | 1.26B 1.61% | 1.31B 4.13% | 1.31B 0.15% | 1.32B 1.15% | 1.31B 0.98% | 1.28B 2.44% | 1.29B 0.63% | 1.60B 23.99% | 1.68B 4.88% | 1.65B 1.67% | 1.84B 11.48% | 1.57B 14.32% | 1.57B 0% | 1.64B 3.94% | 1.61B 1.41% | 1.23B 23.76% | 1.23B 0% | 138M 88.77% | 1.24B 801.45% | 731M 41.24% | 1.76B 141.31% | 1.71B 3.06% | 1.94B 13.27% | 1.91B 1.55% | |
total stockholders equity | 3.16B - | 3.22B 1.90% | 2.64B 17.99% | 2.47B 6.55% | 2.83B 14.67% | 3.01B 6.36% | 2.68B 10.80% | 2.61B 2.68% | 2.95B 13.09% | 3.06B 3.52% | 2.80B 8.44% | 2.73B 2.46% | 3.08B 12.67% | 3.19B 3.67% | 2.86B 10.41% | 2.64B 7.66% | 2.96B 12.05% | 3.03B 2.57% | 2.84B 6.46% | 2.79B 1.52% | 3.05B 9.06% | 2.93B 3.81% | 3.29B 12.32% | 3.38B 2.52% | 3.71B 9.81% | 4.07B 9.71% | 4.07B 0% | 4.54B 11.61% | 4.54B 0% | 4.07B 10.38% | 4.07B 0% | 4.42B 8.73% | 4.42B 0% | 3.86B 12.75% | 3.86B 0% | 4.25B 10.16% | 4.25B 0% | 3.96B 6.78% |
All numbers in EUR (except ratios and percentages)