COM:SAFRAN-GROUP
Safran
- Stock
Last Close
220.10
25/11 09:25
Market Cap
84.40B
Beta: -
Volume Today
43.27K
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 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 4.45B - | 1.33B 70.02% | 9.06B 579.11% | 1.33B 85.27% | 5.34B 300% | 1.38B 74.18% | 10.43B 656.97% | 1.38B 86.79% | 5.51B 300% | 1.35B 75.46% | 9.97B 636.80% | 1.35B 86.43% | 5.41B 300% | 1.28B 76.32% | 10.73B 737.85% | 1.28B 88.06% | 5.13B 300% | 1.27B 75.13% | 5.24B 311.37% | 1.27B 75.69% | 5.10B 300% | 1.40B 72.61% | 5.84B 317.97% | 1.40B 76.07% | 5.59B 300% | 965.25M 82.72% | 5.24B 443.18% | 965.25M 81.59% | 4.35B 350.97% | 1.11B 74.44% | 4.50B 304.58% | 1.11B 75.28% | 4.45B 300% | 5.97B 34.22% | 5.97B 0% | 3.11B 47.97% | 5.73B 84.43% | 6.92B 20.64% | 8.10B 17.09% | 8.92B 10.20% | |
accumulated other comprehensive income loss | -1.09B - | -1.09B - | -1.19B - | -1.19B - | -1.05B - | -1.05B - | -1.09B - | -1.09B - | -1.30B - | -1.30B - | -1.41B - | -1.41B - | -1.53B - | -1.53B - | -435M 71.64% | -1.70B 290.17% | -136M 91.99% | -1.70B 1,147.98% | 845M - | ||||||||||||||||||||||
cash and cash equivalents | 1.67B - | 408.25M 75.58% | 1.52B 273.06% | 408.25M 73.19% | 1.63B 300% | 461.25M 71.75% | 1.79B 287.86% | 461.25M 74.22% | 1.84B 300% | 481.50M 73.90% | 2.35B 388.68% | 481.50M 79.54% | 1.93B 300% | 1.23B 36.21% | 6.75B 449.53% | 1.23B 81.80% | 4.91B 300% | 582.50M 88.15% | 2.38B 308.58% | 582.50M 75.53% | 2.33B 300% | 658M 71.76% | 2.47B 275.38% | 658M 73.36% | 2.63B 300% | 936.75M 64.41% | 4.37B 366.83% | 936.75M 78.58% | 3.75B 300% | 1.31B 64.99% | 3.93B 199.37% | 1.31B 66.60% | 5.25B 300% | 6.21B 18.32% | 6.21B 0% | 6.69B 7.72% | 6.69B 0% | 6.15B 8.08% | 6.68B 8.61% | 5.70B 14.63% | |
cash and short term investments | 1.87B - | 463.50M 75.21% | 1.78B 284.03% | 463.50M 73.96% | 1.85B 300% | 523M 71.79% | 2.27B 334.61% | 523M 76.99% | 2.09B 300% | 518.25M 75.23% | 2.50B 383.36% | 518.25M 79.31% | 2.07B 300% | 1.76B 15.26% | 6.96B 296.30% | 1.76B 74.77% | 7.03B 300% | 628.75M 91.05% | 2.51B 298.73% | 628.75M 74.92% | 2.52B 300% | 693.75M 72.42% | 2.66B 282.85% | 693.75M 73.88% | 2.77B 300% | 968.25M 65.11% | 4.50B 364.96% | 968.25M 78.49% | 3.75B 286.99% | 1.34B 64.30% | 3.93B 193.55% | 1.34B 65.93% | 5.35B 300% | 6.74B 25.92% | 6.74B 0% | 6.69B 0.76% | 6.93B 3.62% | 6.78B 2.12% | 6.68B 1.56% | 5.70B 14.63% | |
common stock | 83M - | 20.75M 75% | 83M 300% | 20.75M 75% | 83M 300% | 20.75M 75% | 83M 300% | 20.75M 75% | 83M 300% | 20.75M 75% | 83M 300% | 20.75M 75% | 83M 300% | 20.75M 75% | 83M 300% | 20.75M 75% | 83M 300% | 21.75M 73.80% | 89M 309.20% | 21.75M 75.56% | 87M 300% | 21.25M 75.57% | 87M 309.41% | 21.25M 75.57% | 85M 300% | 21.25M 75% | 85M 300% | 21.25M 75% | 85M 300% | 21.25M 75% | 85M 300% | 21.25M 75% | 85M 300% | 85M 0% | 85M 0% | 85M 0% | 85M 0% | 85M 0% | 85M 0% | 85M 0% | |
deferred revenue | 5.33B - | 11.94B - | 2.81B - | 9.84B - | 9.59B - | -3.90B - | 15.03B - | 15.75B 4.79% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 670M - | 178.25M 73.40% | 669M 275.32% | 178.25M 73.36% | 713M 300% | 177M 75.18% | 717M 305.08% | 177M 75.31% | 708M 300% | 174.75M 75.32% | 712M 307.44% | 174.75M 75.46% | 699M 300% | 142.25M 79.65% | 698M 390.69% | 142.25M 79.62% | 569M 300% | 494M - | 485M - | 538M - | |||||||||||||||||||||
deferrred tax liabilities non current | 1.29B - | 182M 85.92% | 1.46B 701.10% | 182M 87.52% | 728M 300% | 169.25M 76.75% | 759M 348.45% | 169.25M 77.70% | 677M 300% | 246.75M 63.55% | 575M 133.03% | 246.75M 57.09% | 987M 300% | 255.50M 74.11% | 1.11B 333.27% | 255.50M 76.92% | 1.02B 300% | 415.50M 59.34% | 606M 45.85% | 415.50M 31.44% | 1.66B 300% | 335M 79.84% | 1.61B 379.70% | 335M 79.15% | 1.34B 300% | 321.25M 76.03% | 1.26B 292.84% | 321.25M 74.54% | 1.28B 300% | 318.75M 75.19% | 1.36B 326.67% | 318.75M 76.56% | 1.27B 300% | 1.26B - | 1.16B - | 1.23B 5.67% | 1.39B - | ||||
goodwill | 3.50B - | 855M 75.54% | 3.32B 288.54% | 855M 74.26% | 3.42B 300% | 897.50M 73.76% | 3.55B 295.99% | 897.50M 74.75% | 3.59B 300% | 466M 87.02% | 2.99B 540.99% | 466M 84.40% | 1.86B 300% | 457.75M 75.44% | 1.84B 303.06% | 457.75M 75.19% | 1.83B 300% | 1.29B 29.37% | 7.35B 468.03% | 1.29B 82.40% | 5.17B 300% | 1.30B 74.87% | 5.18B 298.69% | 1.30B 74.92% | 5.20B 300% | 1.26B 75.67% | 5.20B 310.83% | 1.26B 75.66% | 5.06B 300% | 1.27B 74.96% | 5.09B 301.42% | 1.27B 75.09% | 5.07B 300% | 5.12B 1.10% | 5.12B 0% | 4.99B 2.54% | 4.99B 0% | 4.94B 1.06% | 4.71B 4.76% | 4.69B 0.40% | |
goodwill and intangible assets | 8.14B - | 2.24B 72.48% | 8.52B 280.48% | 2.24B 73.72% | 8.96B 300% | 2.23B 75.13% | 9.41B 322.22% | 2.23B 76.32% | 8.91B 300% | 1.76B 80.24% | 8.30B 371.34% | 1.76B 78.78% | 7.04B 300% | 1.77B 74.89% | 7.11B 301.92% | 1.77B 75.12% | 7.07B 300% | 3.73B 47.22% | 13.63B 265.20% | 3.73B 72.62% | 14.93B 300% | 3.67B 75.42% | 14.77B 302.56% | 3.67B 75.16% | 14.68B 300% | 3.43B 76.60% | 14.40B 319.48% | 3.43B 76.16% | 18.80B 447.35% | 3.36B 82.11% | 18.75B 457.68% | 3.36B 82.07% | 13.45B 300% | 9.45B 29.76% | 13.29B 40.72% | 9.17B 31.04% | 13.09B 42.79% | 12.91B 1.36% | 8.61B 33.29% | 4.69B 45.58% | |
intangible assets | 4.64B - | 1.38B 70.18% | 5.20B 275.51% | 1.38B 73.37% | 5.54B 300% | 1.33B 75.97% | 5.85B 339.92% | 1.33B 77.27% | 5.32B 300% | 1.29B 75.67% | 5.31B 310.27% | 1.29B 75.63% | 5.18B 300% | 1.31B 74.70% | 5.26B 301.53% | 1.31B 75.10% | 5.24B 300% | 2.44B 53.46% | 6.29B 157.66% | 2.44B 61.19% | 9.76B 300% | 2.37B 75.71% | 9.59B 304.68% | 2.37B 75.29% | 9.48B 300% | 2.17B 77.12% | 9.21B 324.53% | 2.17B 76.44% | 13.74B 533.29% | 2.10B 84.74% | 13.67B 552.16% | 2.10B 84.67% | 8.38B 300% | 4.32B 48.43% | 8.17B 88.99% | 4.17B 48.92% | 8.10B 94.01% | 7.97B 1.54% | 3.91B 50.98% | ||
inventory | 4.13B - | 1.07B 74.21% | 4.37B 309.38% | 1.07B 75.57% | 4.26B 300% | 1.13B 73.52% | 4.88B 331.87% | 1.13B 76.85% | 4.52B 300% | 1.06B 76.50% | 4.36B 310.27% | 1.06B 75.63% | 4.25B 300% | 1.12B 73.53% | 4.62B 310.59% | 1.12B 75.64% | 4.50B 300% | 1.39B 69.09% | 5.58B 301.44% | 1.39B 75.09% | 5.56B 300% | 1.58B 71.61% | 6.25B 295.88% | 1.58B 74.74% | 6.31B 300% | 1.30B 79.44% | 6.34B 388.63% | 1.30B 79.53% | 5.83B 349.63% | 1.27B 78.30% | 5.27B 316.35% | 1.27B 75.98% | 5.06B 300% | 6.05B 19.49% | 6.05B 0% | 6.41B 5.92% | 6.41B 0% | 7.38B 15.18% | 7.90B 7.07% | 9.34B 18.23% | |
long term debt | 1.97B - | 557M 71.65% | 2.20B 295.51% | 557M 74.72% | 2.37B 325.67% | 575.25M 75.74% | 2.45B 325.90% | 575.25M 76.52% | 2.46B 327.64% | 731.50M 70.26% | 3.13B 328.16% | 731.50M 76.64% | 3.09B 322.56% | 918.75M 70.28% | 4.00B 335.70% | 918.75M 77.05% | 3.81B 315.24% | 962M 74.78% | 4.21B 337.21% | 962M 77.13% | 3.97B 312.58% | 784M 80.25% | 4.42B 463.27% | 784M 82.25% | 3.74B 377.55% | 1.00B 73.20% | 4.54B 351.92% | 1.00B 77.87% | 4.01B 300% | 1.23B 69.43% | 4.88B 297.47% | 1.23B 74.84% | 5.42B 341.72% | 5.25B 3.10% | 5.76B 9.63% | 5.22B 9.41% | 5.68B 8.87% | 5.00B 12.02% | 6.30B 26.12% | 3.54B 43.91% | |
long term investments | 331M - | 192.75M 41.77% | 815M 322.83% | 192.75M 76.35% | 996M 416.73% | 191.25M 80.80% | 619M 223.66% | 191.25M 69.10% | 937M 389.93% | 543.75M 41.97% | 2.08B 282.16% | 543.75M 73.83% | 2.41B 343.22% | 529.75M 78.02% | 2.22B 318.50% | 529.75M 76.11% | 330M 37.71% | 563.25M 70.68% | 2.48B 340.48% | 563.25M 77.30% | 2.49B 341.72% | 552.75M 77.78% | 2.43B 339.26% | 552.75M 77.23% | 2.50B 352.46% | 531.50M 78.75% | 2.48B 367.36% | 531.50M 78.60% | 2.61B 391.63% | 492.25M 81.16% | 2.76B 460.08% | 492.25M 82.15% | 2.56B 420.87% | 2.74B 7.02% | 2.22B 19.21% | 2.74B 23.77% | 2.74B 0% | 1.95B 28.90% | 1.93B 1.18% | 3.14B 62.81% | |
net debt | 1.73B - | 561.25M 67.52% | 2.47B 339.38% | 561.25M 77.24% | 2.25B 300% | 372.75M 83.40% | 2.23B 499.60% | 372.75M 83.32% | 1.49B 300% | 527.50M 64.62% | 1.82B 244.64% | 527.50M 70.98% | 2.11B 300% | 72.75M 96.55% | -833M 1,245.02% | 72.75M 108.73% | 291M 300% | 965M 231.62% | 4.13B 328.50% | 965M 76.66% | 3.86B 300% | 1.16B 69.87% | 4.52B 288.91% | 1.16B 74.29% | 4.65B 300% | 817.50M 82.43% | 3.61B 341.96% | 817.50M 77.37% | 3.26B 298.78% | 473.50M 85.48% | 2.92B 517.74% | 473.50M 83.81% | 1.89B 300% | -6.21B 427.77% | 744M 111.98% | -6.69B 998.79% | 270M 104.04% | 538M 99.26% | -374M 169.52% | -613M 63.90% | |
net receivables | 2.06B - | 7.85B 280.66% | 2.06B 73.73% | 8.25B 300% | 7.56B - | 7.21B - | 7.62B - | 11.57B - | 12.36B 6.82% | ||||||||||||||||||||||||||||||||
other assets | -893.75M - | 639M 171.50% | -893.75M 239.87% | 3.23B 461.85% | 5.74B - | 5.51B - | |||||||||||||||||||||||||||||||||||
other current assets | -224M - | -639M 185.27% | -224M 64.95% | -896M 300% | 1.96B - | 910M - | 1.47B - | 10.27B - | 2.47B - | 1.92B 22.44% | |||||||||||||||||||||||||||||||
other current liabilities | 6.11B - | 2.31B 62.15% | 1.46B 37.07% | 2.31B 58.90% | 7.74B 234.82% | 3.03B 60.81% | 5.78B 90.57% | 3.03B 47.53% | 11.26B 271.13% | 3.06B 72.79% | -100M 103.26% | 3.06B 3,163.75% | -633M 120.66% | 2.54B 501.11% | 3.74B 47.30% | 2.54B 32.11% | 8.77B 245.25% | 4.00B 54.39% | 10.10B 152.70% | 4.00B 60.43% | 13.77B 244.45% | 4.32B 68.61% | 13.51B 212.66% | 4.32B 68.02% | 13.75B 218.10% | 3.79B 72.43% | 14.05B 270.62% | 3.79B 73.02% | 2.34B 38.38% | 3.84B 64.58% | 2.17B 43.45% | 3.84B 76.84% | 13.66B 255.26% | 20.64B 51.16% | 19.45B 5.78% | 24.37B 25.27% | 24.37B 0% | 20.45B 16.09% | 4.99B 75.57% | 8.43B 68.82% | |
other liabilities | 3.63B - | 3.27B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 198M - | 118.75M 40.03% | 260M 118.95% | 118.75M 54.33% | 250M 110.53% | 113.50M 54.60% | 503M 343.17% | 113.50M 77.44% | 282M 148.46% | 102.50M 63.65% | 243M 137.07% | 102.50M 57.82% | 175M 70.73% | 85M 51.43% | 240M 182.35% | 85M 64.58% | 2.13B 2,404.71% | 108.25M 94.92% | 139M 28.41% | 108.25M 22.12% | 198M 82.91% | 116.50M 41.16% | 222M 90.56% | 116.50M 47.52% | 176M 51.07% | 121.75M 30.82% | 192M 57.70% | 121.75M 36.59% | -4.57B 3,856.88% | 180.50M 103.95% | -4.56B 2,627.42% | 180.50M 103.96% | 127M 29.64% | -16.75B 13,288.19% | 536M 103.20% | -16.32B 3,145.52% | 8M 100.05% | 644M 7,950% | 2.68B 315.99% | 8.82B 229.34% | |
other non current liabilities | 1.24B - | 350.25M 71.66% | 1.45B 314.85% | 350.25M 75.89% | 1.26B 259.17% | 319.75M 74.58% | 1.45B 354.73% | 319.75M 78.01% | 1.12B 250.27% | 492.75M 56.00% | 1.06B 115.32% | 492.75M 53.56% | 1.81B 266.51% | 269M 85.11% | 976M 262.83% | 269M 72.44% | 936M 247.96% | 429.50M 54.11% | 2.29B 433.41% | 429.50M 81.25% | 1.60B 271.83% | 677M 57.61% | 1.76B 160.71% | 677M 61.64% | 2.10B 210.19% | 614M 70.76% | 2.27B 269.38% | 614M 72.93% | 2.46B 300% | 608.50M 75.22% | 2.54B 316.76% | 608.50M 76.01% | 1.92B 215.86% | 1.87B - | 1.64B - | 1.76B 7.49% | 3.96B 124.25% | 1.71B 56.75% | |||
othertotal stockholders equity | 5.17B - | 2.72B 47.30% | 6.32B 132.13% | 2.72B 56.92% | 6.30B 131.22% | 2.74B 56.41% | 6.21B 126.40% | 2.74B 55.83% | 5.97B 117.47% | 2.26B 62.16% | 5.09B 125.42% | 2.26B 55.64% | 4.53B 100.58% | 1.18B 74.05% | 5.53B 370.10% | 1.18B 78.73% | 28M 97.62% | 1.38B 4,835.71% | 1.38B - | 3.97B - | 3.97B - | 9.84B 148.13% | 4.61B 53.12% | 12.41B 169.11% | 4.61B 62.84% | 4.65B 0.86% | 4.98B 7.11% | 4.58B 8.18% | 4.98B 8.91% | 12.71B 155.14% | 3.68B 71.08% | 13.28B 261.25% | 2.37B 82.13% | 2.37B 0% | 8.80B 270.51% | 8.56B 2.69% | 3.53B 58.77% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.74B - | 732M 73.28% | 2.60B 255.60% | 732M 71.88% | 2.93B 300% | 818M 72.06% | 3.17B 287.65% | 818M 74.20% | 3.27B 300% | 792.25M 75.79% | 3.15B 297.60% | 792.25M 74.85% | 3.17B 300% | 879.50M 72.25% | 3.36B 281.92% | 879.50M 73.82% | 3.52B 300% | 1.11B 68.35% | 4.12B 269.65% | 1.11B 72.95% | 4.45B 300% | 1.28B 71.21% | 5.02B 291.50% | 1.28B 74.46% | 5.13B 300% | 1.17B 77.20% | 4.94B 322.32% | 1.17B 76.32% | 4.68B 300% | 1.14B 75.72% | 4.58B 303.35% | 1.14B 75.21% | 4.54B 300% | 4.56B 0.33% | 4.56B 0% | 4.41B 3.18% | 4.41B 0% | 4.49B 1.65% | 12.53B 179.38% | 5.02B 59.94% | |
retained earnings | 1.39B - | -31.50M 102.27% | 650M 2,163.49% | -31.50M 104.85% | -126M 300% | -106M 15.87% | -193M 82.08% | -106M 45.08% | -424M 300% | 477M 212.50% | 1.82B 281.13% | 477M 73.76% | 1.91B 300% | 2.55B 33.78% | 3.35B 31.17% | 2.55B 23.76% | 10.21B 300% | 2.97B 70.94% | 10.40B 250.46% | 2.97B 71.47% | 11.87B 300% | 611.75M 94.85% | 12.03B 1,866.33% | 611.75M 94.91% | 2.45B 300% | 88M 96.40% | -340M 486.36% | 88M 125.88% | 8.05B 9,044.32% | 10.75M 99.87% | 8.51B 79,100% | 10.75M 99.87% | 43M 300% | -3.76B 8,848.84% | -3.76B 0% | -2.46B 34.64% | -2.46B 0% | 1.86B 175.76% | 3.44B 84.86% | 6.76B 96.25% | |
short term debt | 1.44B - | 1.79B - | 1.51B - | 1.57B - | 876M - | 1.04B - | 945M - | 1.92B - | 1.39B - | 2.31B - | 2.22B - | 2.58B - | 3.54B - | 3.45B - | 2.50B - | 1.49B - | 1.72B - | 1.19B - | 1.28B - | 1.69B 32.18% | 1.01B - | ||||||||||||||||||||
short term investments | 198M - | 55.25M 72.10% | 257M 365.16% | 55.25M 78.50% | 221M 300% | 61.75M 72.06% | 484M 683.81% | 61.75M 87.24% | 247M 300% | 36.75M 85.12% | 152M 313.61% | 36.75M 75.82% | 147M 300% | 528.25M 259.35% | 211M 60.06% | 528.25M 150.36% | 2.11B 300% | 46.25M 97.81% | 127M 174.59% | 46.25M 63.58% | 185M 300% | 35.75M 80.68% | 186M 420.28% | 35.75M 80.78% | 143M 300% | 31.50M 77.97% | 129M 309.52% | 31.50M 75.58% | 126M 300% | 26M 79.37% | 130M 400% | 26M 80% | 104M 300% | 530M 409.62% | 530M 0% | 242M - | 635M 162.40% | ||||
tax assets | 205M - | 57M 72.20% | 239M 319.30% | 57M 76.15% | 228M 300% | 246M 7.89% | 998M 305.69% | 246M 75.35% | 984M 300% | 337.75M 65.68% | 494M 46.26% | 337.75M 31.63% | 1.35B 300% | 35.50M 97.37% | 438M 1,133.80% | 35.50M 91.89% | 142M 300% | 97.75M 31.16% | 398M 307.16% | 97.75M 75.44% | 391M 300% | 62.75M 83.95% | 375M 497.61% | 62.75M 83.27% | 251M 300% | 79M 68.53% | 588M 644.30% | 79M 86.56% | 316M 300% | 112.25M 64.48% | 177M 57.68% | 112.25M 36.58% | 449M 300% | 1.89B - | 1.58B - | 1.30B 17.70% | -3.91B 401.23% | 2.02B 151.80% | |||
tax payables | 388M - | 251M - | 425M - | 383M - | 573M - | 448M - | 360M - | 386M - | 438M - | 365M - | 408M - | 640M - | 391M - | 111M - | 118M - | 88M - | 341M - | 106M - | 395M - | 285M 27.85% | 433M - | ||||||||||||||||||||
total assets | 23.97B - | 6.53B 72.75% | 25.32B 287.57% | 6.53B 74.20% | 26.13B 300% | 7.13B 72.73% | 29.53B 314.30% | 7.13B 75.86% | 28.51B 300% | 6.06B 78.73% | 28.98B 378.01% | 6.06B 79.08% | 31.06B 412.32% | 8.06B 74.04% | 32.41B 302.06% | 8.06B 75.13% | 32.25B 300% | 10.15B 68.51% | 38.37B 277.84% | 10.15B 73.53% | 40.62B 300% | 10.70B 73.65% | 42.18B 294.13% | 10.70B 74.63% | 42.81B 300% | 9.88B 76.91% | 43.36B 338.71% | 9.88B 77.21% | 39.53B 300% | 10.43B 73.62% | 39.98B 283.38% | 10.43B 73.92% | 41.72B 300% | 45.55B - | 46.83B - | 48.26B 3.06% | 50.47B 4.57% | 53.02B 5.05% | |||
total current assets | 12.36B - | 3.19B 74.17% | 12.88B 303.44% | 3.19B 75.21% | 12.78B 300% | 3.53B 72.37% | 14.83B 320.06% | 3.53B 76.19% | 14.12B 300% | 3.42B 75.79% | 14.08B 311.67% | 3.42B 75.71% | 13.68B 300% | 4.76B 65.17% | 19.05B 299.94% | 4.76B 75.00% | 19.06B 300% | 4.54B 76.18% | 17.61B 287.80% | 4.54B 74.21% | 18.16B 300% | 5.02B 72.37% | 19.36B 285.85% | 5.02B 74.08% | 20.07B 300% | 4.55B 77.35% | 20.75B 356.32% | 4.55B 78.09% | 17.70B 289.31% | 5.15B 70.93% | 18.28B 255.21% | 5.15B 71.85% | 20.58B 300% | 23.06B 12.03% | 23.06B 0% | 25.00B 8.40% | 25.00B 0% | 26.97B 7.90% | 28.62B 6.12% | 29.32B 2.44% | |
total current liabilities | 11.99B - | 3.65B 69.60% | 12.30B 237.39% | 3.65B 70.36% | 14.59B 300% | 4.41B 69.75% | 17.79B 303.17% | 4.41B 75.20% | 17.65B 300% | 4.42B 74.98% | 16.24B 267.69% | 4.42B 72.80% | 17.67B 300% | 3.82B 78.38% | 16.39B 329.03% | 3.82B 76.69% | 15.28B 300% | 5.27B 65.49% | 20.47B 288.24% | 5.27B 74.24% | 21.09B 300% | 5.72B 72.88% | 21.93B 283.44% | 5.72B 73.92% | 22.88B 300% | 4.76B 79.21% | 22.75B 378.19% | 4.76B 79.09% | 19.03B 300% | 4.96B 73.95% | 17.76B 258.24% | 4.96B 72.09% | 19.83B 300% | 26.62B 34.24% | 26.62B 0% | 27.48B 3.22% | 27.48B 0% | 29.05B 5.72% | 28.12B 3.20% | 34.12B 21.32% | |
total debt | 3.40B - | 969.50M 71.49% | 3.99B 311.45% | 969.50M 75.70% | 3.88B 300% | 834M 78.49% | 4.02B 382.49% | 834M 79.27% | 3.34B 300% | 1.01B 69.75% | 4.17B 313.38% | 1.01B 75.81% | 4.04B 300% | 1.30B 67.76% | 5.92B 354.79% | 1.30B 78.01% | 5.21B 300% | 1.55B 70.27% | 6.51B 321.00% | 1.55B 76.25% | 6.19B 300% | 1.82B 70.58% | 6.99B 284.02% | 1.82B 73.96% | 7.28B 300% | 1.75B 75.92% | 7.99B 355.24% | 1.75B 78.03% | 7.01B 299.43% | 1.79B 74.52% | 6.85B 283.81% | 1.79B 73.95% | 7.14B 300% | 6.95B - | 6.96B - | 6.68B 3.91% | 6.30B 5.73% | 5.09B 19.30% | |||
total investments | 529M - | 38.25M 92.77% | 1.07B 2,702.61% | 38.25M 96.43% | 1.22B 3,081.70% | 253M 79.21% | 1.10B 335.97% | 253M 77.06% | 1.18B 367.98% | 580.50M 50.97% | 2.23B 284.15% | 580.50M 73.97% | 2.56B 340.48% | 387.50M 84.85% | 2.43B 526.58% | 387.50M 84.04% | 2.44B 530.45% | 609.50M 75.05% | 2.61B 327.89% | 609.50M 76.63% | 2.67B 338.56% | 588.50M 77.98% | 2.61B 344.18% | 588.50M 77.49% | 2.64B 349.28% | 563M 78.71% | 2.61B 364.12% | 563M 78.45% | 2.61B 364.12% | 518.25M 80.17% | 2.76B 431.98% | 518.25M 81.20% | 2.67B 414.81% | 3.27B 22.71% | 2.75B 16.10% | 2.74B 0.11% | 2.73B 0.36% | 2.59B 5.41% | 1.93B 25.44% | 3.14B 62.81% | |
total liabilities | 17.16B - | 4.91B 71.36% | 18.09B 268.05% | 4.91B 72.83% | 19.66B 300% | 5.65B 71.24% | 23.17B 309.82% | 5.65B 75.60% | 22.61B 300% | 6.06B 73.19% | 21.72B 258.27% | 6.06B 72.09% | 24.25B 300% | 5.41B 77.71% | 23.17B 328.69% | 5.41B 76.67% | 21.62B 300% | 7.08B 67.26% | 27.57B 289.48% | 7.08B 74.32% | 28.32B 300% | 7.51B 73.46% | 29.72B 295.44% | 7.51B 74.71% | 30.06B 300% | 6.70B 77.73% | 30.81B 360.18% | 6.70B 78.27% | 26.78B 300% | 7.11B 73.45% | 26.53B 273.09% | 7.11B 73.20% | 28.45B 300% | 35.51B 24.82% | 35.51B 0% | 35.96B 1.29% | 35.96B 0% | 37.04B 3.00% | 38.38B 3.61% | 41.29B 7.58% | |
total liabilities and stockholders equity | 23.97B - | 6.53B 72.75% | 25.32B 287.57% | 6.53B 74.20% | 26.13B 300% | 7.13B 72.73% | 29.53B 314.30% | 7.13B 75.86% | 28.51B 300% | 6.06B 78.73% | 28.98B 378.01% | 6.06B 79.08% | 31.06B 412.32% | 8.06B 74.04% | 32.41B 302.06% | 8.06B 75.13% | 32.25B 300% | 10.15B 68.51% | 38.37B 277.84% | 10.15B 73.53% | 40.62B 300% | 10.70B 73.65% | 42.18B 294.13% | 10.70B 74.63% | 42.81B 300% | 9.88B 76.91% | 43.36B 338.71% | 9.88B 77.21% | 39.53B 300% | 10.43B 73.62% | 39.98B 283.38% | 10.43B 73.92% | 41.72B 300% | 45.55B - | 46.83B - | 48.26B 3.06% | 50.47B 4.57% | 53.02B 5.05% | |||
total non current assets | 11.61B - | 3.34B 71.24% | 12.44B 272.39% | 3.34B 73.15% | 13.36B 300% | 3.60B 73.08% | 14.70B 308.65% | 3.60B 75.53% | 14.39B 300% | 3.54B 75.42% | 14.26B 303.28% | 3.54B 75.20% | 14.15B 300% | 3.30B 76.69% | 13.36B 305.12% | 3.30B 75.32% | 13.19B 300% | 5.62B 57.43% | 20.77B 269.80% | 5.62B 72.96% | 22.46B 300% | 5.68B 74.69% | 22.82B 301.44% | 5.68B 75.09% | 22.74B 300% | 5.34B 76.53% | 22.61B 323.71% | 5.34B 76.40% | 21.83B 309.11% | 5.28B 75.80% | 21.70B 310.83% | 5.28B 75.66% | 21.13B 300% | 16.75B 20.74% | 22.49B 34.29% | 16.32B 27.42% | 21.83B 33.74% | 21.29B 2.48% | 21.85B 2.61% | 23.69B 8.46% | |
total non current liabilities | 5.16B - | 1.27B 75.46% | 5.78B 356.25% | 1.27B 78.08% | 5.07B 300% | 1.24B 75.52% | 5.38B 333.43% | 1.24B 76.93% | 4.96B 300% | 1.65B 66.85% | 5.48B 232.98% | 1.65B 69.97% | 6.58B 300% | 1.59B 75.92% | 6.78B 327.88% | 1.59B 76.63% | 6.34B 300% | 1.81B 71.51% | 7.10B 293.08% | 1.81B 74.56% | 7.23B 300% | 1.80B 75.15% | 7.79B 333.63% | 1.80B 76.94% | 7.18B 300% | 1.94B 73.01% | 8.06B 315.99% | 1.94B 75.96% | 7.75B 300% | 2.15B 72.22% | 8.77B 307.24% | 2.15B 75.44% | 8.62B 300% | 5.25B 39.05% | 8.89B 69.18% | 5.22B 41.30% | 8.49B 62.66% | 7.99B 5.82% | 10.26B 28.38% | 7.17B 30.10% | |
total stockholders equity | 6.64B - | 1.62B 75.60% | 7.05B 335.57% | 1.62B 77.04% | 6.25B 286.11% | 1.47B 76.44% | 6.10B 314.25% | 1.47B 75.86% | 5.63B 281.94% | 1.70B 69.75% | 6.99B 310.75% | 1.70B 75.65% | 6.52B 283.08% | 2.66B 59.27% | 8.96B 237.24% | 2.66B 70.35% | 10.32B 288.59% | 3.08B 70.20% | 10.49B 241.01% | 3.08B 70.68% | 11.96B 288.75% | 3.19B 73.34% | 12.12B 280.17% | 3.19B 73.70% | 12.37B 288.17% | 3.19B 74.23% | 12.16B 281.40% | 3.19B 73.78% | 12.35B 287.42% | 3.32B 73.14% | 13.04B 293.01% | 3.32B 74.56% | 12.84B 287.07% | -3.68B 128.63% | 9.61B 361.25% | -2.37B 124.71% | 10.41B 538.54% | 10.74B 3.20% | 12.09B 12.51% | 11.22B 7.20% |
All numbers in EUR (except ratios and percentages)