COM:SGLCARBON
SGL Carbon
- Stock
Last Close
4.11
25/11 09:24
Market Cap
803.27M
Beta: -
Volume Today
55.31K
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 | 155.10M - | 172.90M 11.48% | 130.30M 24.64% | 136.70M 4.91% | 176.40M 29.04% | 151M 14.40% | 135M 10.60% | 122.80M 9.04% | 162.90M 32.65% | 127.70M 21.61% | 80.50M 36.96% | 81.30M 0.99% | 103.90M 27.80% | 85.80M 17.42% | 83.60M 2.56% | 85.60M 2.39% | 89.30M 4.32% | 99.10M 10.97% | 96M 3.13% | 98.10M 2.19% | 108.10M 10.19% | 103.50M 4.26% | 113.70M 9.86% | 113.70M 0% | 108.70M 4.40% | 100.70M 7.36% | 79.30M 21.25% | 90.70M 14.38% | 77.60M 14.44% | 97.60M 25.77% | 106.90M 9.53% | 108.60M 1.59% | 115.20M 6.08% | 126.80M 10.07% | 144.20M 13.72% | 151.20M 4.85% | 143.70M 4.96% | 150.20M 4.52% | 163M 8.52% | 126.80M 22.21% | 154.30M 21.69% | 143.40M 7.06% | 138.80M 3.21% | 124.50M 10.30% | |
accumulated other comprehensive income loss | -1.39B - | -1.45B - | -1.64B - | -1.03B - | -1.02B - | -1.08B - | -1.22B - | -39.60M - | -32.10M 18.94% | -29.60M 7.79% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 227.80M - | 156.30M 31.39% | 161.50M 3.33% | 99.20M 38.58% | 307M 209.48% | 225.60M 26.51% | 138M 38.83% | 196.20M 42.17% | 236.80M 20.69% | 172.40M 27.20% | 141.90M 17.69% | 147.90M 4.23% | 324.50M 119.41% | 285M 12.17% | 281.40M 1.26% | 272.40M 3.20% | 379.30M 39.24% | 165.50M 56.37% | 154M 6.95% | 190.20M 23.51% | 122.50M 35.59% | 157.50M 28.57% | 144M 8.57% | 142.70M 0.90% | 133.10M 6.73% | 145.80M 9.54% | 149.90M 2.81% | 166.80M 11.27% | 141.80M 14.99% | 168.60M 18.90% | 184.30M 9.31% | 236.80M 28.49% | 220.90M 6.71% | 210.50M 4.71% | 185.30M 11.97% | 202.70M 9.39% | 227.30M 12.14% | 188.60M 17.03% | 310.50M 64.63% | 149.40M 51.88% | 134.40M 10.04% | 132.20M 1.64% | 104.30M 21.10% | 183.60M 76.03% | |
cash and short term investments | 236.60M - | 196.70M 16.86% | 161.90M 17.69% | 139.70M 13.71% | 349.50M 150.18% | 266.20M 23.83% | 238.50M 10.41% | 296.20M 24.19% | 251M 15.26% | 188.40M 24.94% | 141.90M 24.68% | 156.90M 10.57% | 333M 112.24% | 290M 12.91% | 286.40M 1.24% | 277.40M 3.14% | 382.10M 37.74% | 169.50M 55.64% | 161M 5.01% | 250.40M 55.53% | 180.60M 27.88% | 163.40M 9.52% | 145M 11.26% | 147.70M 1.86% | 137.90M 6.64% | 149.80M 8.63% | 153.90M 2.74% | 166.80M 8.38% | 142.50M 14.57% | 168.60M 18.32% | 184.30M 9.31% | 236.80M 28.49% | 222.20M 6.17% | 210.50M 5.27% | 185.30M 11.97% | 202.70M 9.39% | 229.70M 13.32% | 188.60M 17.89% | 310.50M 64.63% | 149.40M 51.88% | 199.40M 33.47% | 197.20M 1.10% | 169.30M 14.15% | 183.60M 8.45% | |
common stock | 181.70M - | 182.30M - | 182.30M 0% | 234M 28.36% | 234.80M 0.34% | 234.80M 0% | 234.80M 0% | 235M 0.09% | 236.40M 0.60% | 236.40M 0% | 236.40M 0% | 313.20M 32.49% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | ||
deferred revenue | 109.30M - | 88.40M 19.12% | 150.70M 70.48% | 150.40M 0.20% | 171.60M 14.10% | 155.90M 9.15% | 202.80M 30.08% | 200.80M 0.99% | 142.50M 29.03% | 115.80M 18.74% | 308.10M 166.06% | 279.20M 9.38% | 293.50M 5.12% | 274.50M 6.47% | 272M 0.91% | 268.40M 1.32% | 105.20M 60.80% | 80.20M 23.76% | 81.60M 1.75% | 88.70M 8.70% | 110.40M 24.46% | 105.60M 4.35% | 106.30M 0.66% | 101.70M 4.33% | 133.70M 31.47% | 127.70M 4.49% | 137.50M 7.67% | 127.30M 7.42% | 85.40M 32.91% | 90.10M 5.50% | 97.70M 8.44% | 98.80M 1.13% | 90.60M 8.30% | 84.80M - | 85.70M 1.06% | 5.10M 94.05% | -1 100.00% | ||||||||
deferred revenue non current | 372.60M - | 468.40M - | 389.40M - | 357.40M - | 332.50M - | 350.10M - | 359.80M 2.77% | 384.30M 6.81% | 401.60M 4.50% | 376.80M 6.18% | 377M 0.05% | 376.80M 0.05% | 374.90M 0.50% | 290.50M 22.51% | 17.40M - | 25.20M 44.83% | 29.70M 17.86% | 53.20M 79.12% | 64.20M 20.68% | 70.90M 10.44% | 79.60M 12.27% | 77.50M 2.64% | |||||||||||||||||||||||
deferrred tax liabilities non current | 2.90M - | 2.80M - | 1.20M - | 1.20M - | 2.10M - | 13.90M 561.90% | 13.60M 2.16% | 13.90M 2.21% | 4.10M 70.50% | 4.10M 0% | 3.90M 4.88% | 3.20M 17.95% | 2M 37.50% | 2.60M 30% | 2M 23.08% | 1.70M 15% | 1.80M 5.88% | 1.70M 5.56% | 1.60M 5.88% | 1.60M 0% | 1.50M 6.25% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | 1.40M 12.50% | 1.20M 14.29% | 1M 16.67% | 900K 10% | 46.20M 5,033.33% | 2M 95.67% | 2.10M 5% | 1.80M 14.29% | |||||||||||||
goodwill | 50.40M - | 30.10M - | 31.20M 3.65% | 21.10M 32.37% | 23.10M 9.48% | 22.50M 2.60% | 22.40M 0.44% | 22.90M 2.23% | 22.10M 3.49% | 22.40M 1.36% | 22.30M 0.45% | 23.30M 4.48% | 23M 1.29% | 21.90M 4.78% | 21.40M 2.28% | 21.10M 1.40% | 40.60M 92.42% | 41.40M 1.97% | 41.10M 0.72% | 41.30M 0.49% | 41.70M 0.97% | 41.40M 0.72% | 42.20M 1.93% | 41.70M 1.18% | 42M 0.72% | 41.70M 0.71% | 40.90M 1.92% | 20.70M 49.39% | 21.50M 3.86% | 21.30M 0.93% | 21.70M 1.88% | 22.10M 1.84% | 22.40M 1.36% | 23.50M 4.91% | 24.70M 5.11% | 23M 6.88% | 22.70M 1.30% | 22.70M 0% | 23.20M 2.20% | 22.40M 3.45% | 22.80M 1.79% | 23M 0.88% | 22.30M 3.04% | ||
goodwill and intangible assets | 76.40M - | 76.40M 0% | 55.50M 27.36% | 56.60M 1.98% | 45.30M 19.96% | 47.10M 3.97% | 45.90M 2.55% | 44.90M 2.18% | 43.70M 2.67% | 42.10M 3.66% | 41.30M 1.90% | 40.50M 1.94% | 40.60M 0.25% | 39.40M 2.96% | 37.30M 5.33% | 34.50M 7.51% | 46.50M 34.78% | 104.10M 123.87% | 101.40M 2.59% | 99.60M 1.78% | 97.80M 1.81% | 95.40M 2.45% | 92.80M 2.73% | 88.60M 4.53% | 86.70M 2.14% | 84.30M 2.77% | 80.10M 4.98% | 76.50M 4.49% | 53.40M 30.20% | 51.60M 3.37% | 47.30M 8.33% | 45.10M 4.65% | 42.60M 5.54% | 40.70M 4.46% | 39M 4.18% | 39.80M 2.05% | 37.90M 4.77% | 37M 2.37% | 36.30M 1.89% | 36.30M 0% | 22.40M 38.29% | 35.40M 58.04% | 23M 35.03% | 33.80M 46.96% | |
intangible assets | 26M - | 25.40M - | 25.40M 0% | 24.20M 4.72% | 24M 0.83% | 23.40M 2.50% | 22.50M 3.85% | 20.80M 7.56% | 20M 3.85% | 18.90M 5.50% | 18.20M 3.70% | 17.30M 4.95% | 16.40M 5.20% | 15.40M 6.10% | 13.10M 14.94% | 25.40M 93.89% | 63.50M 150% | 60M 5.51% | 58.50M 2.50% | 56.50M 3.42% | 53.70M 4.96% | 51.40M 4.28% | 46.40M 9.73% | 45M 3.02% | 42.30M 6% | 38.40M 9.22% | 35.60M 7.29% | 32.70M 8.15% | 30.10M 7.95% | 26M 13.62% | 23.40M 10% | 20.50M 12.39% | 18.30M 10.73% | 15.50M 15.30% | 15.10M 2.58% | 14.90M 1.32% | 14.30M 4.03% | 13.60M 4.90% | 13.10M 3.68% | 12.60M - | 11.50M - | ||||
inventory | 470.70M - | 487.40M 3.55% | 468.10M 3.96% | 482M 2.97% | 463.30M 3.88% | 502.10M 8.37% | 497.60M 0.90% | 480.60M 3.42% | 463.70M 3.52% | 447.80M 3.43% | 263.10M 41.25% | 269.80M 2.55% | 268.90M 0.33% | 269.40M 0.19% | 272.30M 1.08% | 274.90M 0.95% | 281.40M 2.36% | 278M 1.21% | 293.40M 5.54% | 304.80M 3.89% | 310.40M 1.84% | 311M 0.19% | 320.40M 3.02% | 317.40M 0.94% | 306.40M 3.47% | 304.70M 0.55% | 299.20M 1.81% | 281.40M 5.95% | 247.30M 12.12% | 250.40M 1.25% | 255.20M 1.92% | 269M 5.41% | 273.80M 1.78% | 294.90M 7.71% | 347.70M 17.90% | 349.50M 0.52% | 324M 7.30% | 350M 8.02% | 367M 4.86% | 376M 2.45% | 373.60M 0.64% | 373M 0.16% | 374.70M 0.46% | 360.70M 3.74% | |
long term debt | 520M - | 550.80M 5.92% | 629.40M 14.27% | 614.10M 2.43% | 611.60M 0.41% | 594.60M 2.78% | 602M 1.24% | 743.20M 23.46% | 761.90M 2.52% | 737.90M 3.15% | 743.30M 0.73% | 747.30M 0.54% | 768.70M 2.86% | 514.30M 33.09% | 510M 0.84% | 262.60M 48.51% | 283.30M 7.88% | 353.10M 24.64% | 354.60M 0.42% | 394M 11.11% | 412.20M 4.62% | 397.80M 3.49% | 563M 41.53% | 402.10M 28.58% | 438.60M 9.08% | 410.40M 6.43% | 410.50M 0.02% | 410.70M 0.05% | 440.70M 7.30% | 423.20M 3.97% | 413.80M 2.22% | 413.70M 0.02% | 445.70M 7.74% | 413.70M 7.18% | 388.20M 6.16% | 347M 10.61% | 357M 2.88% | 339.50M 4.90% | 440.10M 29.63% | 279.10M 36.58% | 279.80M 0.25% | 280.80M 0.36% | 256.80M 8.55% | 250M 2.65% | |
long term investments | 40.20M - | 14M 65.17% | 33.60M 140% | -5.30M 115.77% | 1.20M 122.64% | -5.10M 525% | -64.70M 1,168.63% | -62.40M 3.55% | 21M 133.65% | 19.50M 7.14% | 40.10M 105.64% | 33.20M 17.21% | 34.50M 3.92% | 41.30M 19.71% | 39.30M 4.84% | 43.50M 10.69% | -25M 157.47% | 45.40M 281.60% | 41M 9.69% | -8.30M 120.24% | -5.80M 30.12% | 44.10M 860.34% | 228.60M 418.37% | 51.20M 77.60% | 52.70M 2.93% | 48.60M 7.78% | 50.10M 3.09% | 56.10M 11.98% | 55.50M 1.07% | 60.60M 9.19% | 59.50M 1.82% | 53M 10.92% | 53.20M 0.38% | 58.30M - | 62.90M - | 64.50M 2.54% | 82.90M 28.53% | 62.50M 24.61% | 65.60M 4.96% | ||||||
net debt | 433.70M - | 549.30M 26.65% | 557.80M 1.55% | 633.20M 13.52% | 418.30M 33.94% | 504.10M 20.51% | 595.90M 18.21% | 575.70M 3.39% | 528.60M 8.18% | 568.10M 7.47% | 604.80M 6.46% | 603M 0.30% | 448.30M 25.66% | 468.70M 4.55% | 466.10M 0.55% | 478.70M 2.70% | 146.50M 69.40% | 189.70M 29.49% | 202.60M 6.80% | 250M 23.40% | 293.10M 17.24% | 242.40M 17.30% | 421.70M 73.97% | 262.40M 37.78% | 323.40M 23.25% | 268.60M 16.94% | 264.30M 1.60% | 247.60M 6.32% | 310.70M 25.48% | 259M 16.64% | 235.70M 9.00% | 181.60M 22.95% | 238.40M 31.28% | 207.90M 12.79% | 207.20M 0.34% | 187.30M 9.60% | 170M 9.24% | 155.10M 8.76% | 133.90M 13.67% | 132.70M 0.90% | 174.40M 31.42% | 151.60M 13.07% | 155.50M 2.57% | 96.60M 37.88% | |
net receivables | 265.20M - | 290.30M - | 194.70M - | 653.10M - | 229.50M - | 245.30M - | 233.60M - | 202.60M - | 206.50M - | 228.40M - | 165.20M - | 160.60M 2.78% | 167.10M 4.05% | ||||||||||||||||||||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.40M - | 314.40M 1,608.70% | 391.60M 24.55% | 385.10M 1.66% | 8.50M 97.79% | 330.10M 3,783.53% | 272.20M 17.54% | 236.20M 13.23% | 7.10M 96.99% | 213M 2,900% | 711.80M 234.18% | 620.60M 12.81% | 8M 98.71% | 692.90M 8,561.25% | 675.50M 2.51% | 679.90M 0.65% | 7.70M 98.87% | 249M 3,133.77% | 246.50M 1.00% | 248.30M 0.73% | 7.60M 96.94% | 266.90M 3,411.84% | 270.40M 1.31% | 271.20M 0.30% | 6M 97.79% | 229M 3,716.67% | 206M 10.04% | 224.70M 9.08% | 7.70M 96.57% | 236.30M 2,968.83% | 238.10M 0.76% | 213.90M 10.16% | 7.20M 96.63% | 207.90M 2,787.50% | 208.90M 0.48% | 232.80M 11.44% | 5.20M 97.77% | 18.80M - | 29.80M 58.51% | 29.50M 1.01% | 191.60M 549.49% | ||||
other current liabilities | 39.50M - | 51.60M 30.63% | 48M 6.98% | 61.30M 27.71% | 40.80M 33.44% | 66.20M 62.25% | 45.70M 30.97% | 39M 14.66% | 36.60M 6.15% | 45.90M 25.41% | 50.50M 10.02% | 44.70M 11.49% | 22.40M 49.89% | 37.40M 66.96% | 32.60M 12.83% | 33.60M 3.07% | 20.40M 39.29% | 45.60M 123.53% | 33.20M 27.19% | 34.50M 3.92% | 22.90M 33.62% | 32.40M 41.48% | 23.10M 28.70% | 25.20M 9.09% | 19.60M 22.22% | 32.30M 64.80% | 29.60M 8.36% | 30.80M 4.05% | 27.20M 11.69% | 39.70M 45.96% | 37.80M 4.79% | 36M 4.76% | 33.80M 6.11% | 142.80M 322.49% | 145.30M 1.75% | 145M 0.21% | 116.90M 19.38% | 122.60M 4.88% | 34.70M 71.70% | 31.40M 9.51% | 104.60M 233.12% | 117.50M 12.33% | 116.40M 0.94% | 115.80M 0.52% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 43.40M - | 40.40M 6.91% | 20.30M 49.75% | 53.50M 163.55% | 63.20M 18.13% | 48.90M 22.63% | 108.80M 122.49% | 107.30M 1.38% | 35.90M 66.54% | 24.30M 32.31% | 6.40M 73.66% | 15.60M 143.75% | 24.40M 56.41% | 8.90M 63.52% | 8.80M 1.12% | 8.60M 2.27% | 87.40M 916.28% | 8.60M 90.16% | 11.70M 36.05% | 65.10M 456.41% | 74.30M 14.13% | 10.80M 85.46% | 5.90M 45.37% | 10.10M 71.19% | 22.30M 120.79% | 10.40M 53.36% | 11.30M 8.65% | 7.20M 36.28% | 13.40M 86.11% | 7M 47.76% | 6.40M 8.57% | 6.50M 1.56% | 25.40M 290.77% | 72.50M 185.43% | 79.50M 9.66% | 83.30M 4.78% | 20.20M 75.75% | 64.10M 217.33% | 7.70M 87.99% | 6.70M 12.99% | 19.60M 192.54% | 6.90M 64.80% | 18.70M 171.01% | 71.20M 280.75% | |
other non current liabilities | 1.30M - | 401.60M 30,792.31% | 435M 8.32% | 448.50M 3.10% | 300K 99.93% | 527.90M 175,866.67% | 431.60M 18.24% | 424.90M 1.55% | 52.30M 87.69% | 489.40M 835.76% | 369.70M 24.46% | 416.50M 12.66% | 100K 99.98% | 379M 378,900% | 368.10M 2.88% | 371.20M 0.84% | -1.90M 100.51% | 397M 20,994.74% | 393.70M 0.83% | 389.50M 1.07% | 381.70M 2.00% | 431.50M 13.05% | 455.80M 5.63% | 471.30M 3.40% | 5.30M 98.88% | 5.50M 3.77% | 5.20M 5.45% | 4.90M 5.77% | 4.60M 6.12% | 4.70M 2.17% | 4.50M 4.26% | 4.60M 2.22% | 4.60M 0% | 261.50M 5,584.78% | 224.10M 14.30% | 224.20M 0.04% | 225M 0.36% | 229.60M 2.04% | 232.30M 1.18% | 220.30M 5.17% | 237.40M 7.76% | 237M 0.17% | 217.50M 8.23% | 224.40M 3.17% | |
othertotal stockholders equity | 2.08B - | 630.10M 69.71% | 700.40M 11.16% | 703.50M 0.44% | 2.36B 235.55% | 916.30M 61.18% | 919M 0.29% | 937.50M 2.01% | 2.58B 174.78% | 936.10M 63.66% | 936M 0.01% | 936M 0% | 2.07B 120.87% | 1.03B 50.05% | 1.03B 0% | 1.03B 0% | 2.05B 98.86% | 1.03B 49.70% | 1.03B 0% | 1.05B 1.32% | 2.13B 103.35% | 1.05B 50.82% | 1.05B 0% | 1.04B 0.48% | 2.26B 117.35% | 1.04B 53.99% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0.01% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0.04% | 1.05B 1.23% | 1.05B 0.04% | 1.05B 0.02% | 1.07B 1.41% | 1.07B 0% | 1.07B 0.04% | 1.07B 0.00% | 1.07B 0.00% | 1.07B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 804.70M - | 884.60M 9.93% | 843.50M 4.65% | 885.80M 5.01% | 879.60M 0.70% | 933.30M 6.11% | 903M 3.25% | 869.60M 3.70% | 776M 10.76% | 772.50M 0.45% | 487.90M 36.84% | 485M 0.59% | 480M 1.03% | 484.40M 0.92% | 470.10M 2.95% | 467.90M 0.47% | 511.40M 9.30% | 636.40M 24.44% | 648.70M 1.93% | 650M 0.20% | 663.60M 2.09% | 718.10M 8.21% | 712M 0.85% | 653.10M 8.27% | 658.30M 0.80% | 668.20M 1.50% | 658.10M 1.51% | 639.20M 2.87% | 532.70M 16.66% | 541.70M 1.69% | 535.60M 1.13% | 531.60M 0.75% | 540.80M 1.73% | 552.80M 2.22% | 563.10M 1.86% | 573.80M 1.90% | 532.70M 7.16% | 552.30M 3.68% | 516.30M 6.52% | 526.10M 1.90% | 517.50M 1.63% | 549.40M 6.16% | 555.70M 1.15% | 556.70M 0.18% | |
retained earnings | -225.90M - | -344.40M - | -366.10M 6.30% | -580.80M 58.65% | -593.90M 2.26% | -653M 9.95% | -712.30M 9.08% | -883.40M 24.02% | -930.50M 5.33% | -1.00B 7.52% | -1.07B 7.01% | -1.01B 5.28% | -1.01B 0.69% | -1.02B 1.20% | -1.02B 0.19% | -889.10M 12.93% | -848.10M 4.61% | -818.10M 3.54% | -815.10M 0.37% | -828.20M 1.61% | -825.40M 0.34% | -853.60M 3.42% | -945.40M 10.75% | -936.20M 0.97% | -911.50M 2.64% | -956.80M 4.97% | -982.80M 2.72% | -1.13B 15.39% | -1.08B 4.36% | -1.08B 0.63% | -1.05B 2.93% | -983.20M 6.03% | -931.50M 5.26% | -845.10M 9.28% | -804.20M 4.84% | -797.40M 0.85% | -790M 0.93% | -816.20M 3.32% | -782.30M 4.15% | -736.10M 5.91% | -723.50M 1.71% | -696M 3.80% | -744.90M 7.03% | ||
short term debt | 141.50M - | 154.80M 9.40% | 89.90M 41.93% | 118.30M 31.59% | 113.70M 3.89% | 135.10M 18.82% | 131.90M 2.37% | 28.70M 78.24% | 3.50M 87.80% | 2.60M 25.71% | 3.40M 30.77% | 3.60M 5.88% | 4.10M 13.89% | 239.40M 5,739.02% | 237.50M 0.79% | 488.50M 105.68% | 242.50M 50.36% | 2.10M 99.13% | 2M 4.76% | 46.20M 2,210% | 3.40M 92.64% | 2.10M 38.24% | 2.70M 28.57% | 3M 11.11% | 17.90M 496.67% | 4M 77.65% | 3.70M 7.50% | 3.70M 0% | 11.80M 218.92% | 4.40M 62.71% | 6.20M 40.91% | 4.70M 24.19% | 13.60M 189.36% | 4.70M 65.44% | 4.30M 8.51% | 43M 900% | 40.30M 6.28% | 4.20M 89.58% | 4.30M 2.38% | 3M 30.23% | 10.40M 246.67% | 3M 71.15% | 3M 0% | 30.20M 906.67% | |
short term investments | 8.80M - | 40.40M 359.09% | 400K 99.01% | 40.50M 10,025% | 42.50M 4.94% | 40.60M 4.47% | 100.50M 147.54% | 100M 0.50% | 14.20M 85.80% | 16M 12.68% | 9M - | 8.50M 5.56% | 5M 41.18% | 5M 0% | 5M 0% | 2.80M 44% | 4M 42.86% | 7M 75% | 60.20M 760% | 58.10M 3.49% | 5.90M 89.85% | 1M 83.05% | 5M 400% | 4.80M 4% | 4M 16.67% | 4M 0% | 700K - | 1.30M - | 2.40M - | 65M - | 65M 0% | 65M 0% | |||||||||||||
tax assets | 53.60M - | 52.50M 2.05% | 63.10M 20.19% | 68.70M 8.87% | 69.40M 1.02% | 83.50M 20.32% | 65.90M 21.08% | 63.70M 3.34% | 63M 1.10% | 70.10M 11.27% | 51.20M 26.96% | 69.10M 34.96% | 56.70M 17.95% | 59M 4.06% | 56.50M 4.24% | 59.50M 5.31% | 20.70M 65.21% | 9.40M 54.59% | 9.90M 5.32% | 10.10M 2.02% | 11.30M 11.88% | 12M 6.19% | 9.60M 20% | 400K 95.83% | 900K 125% | 1.60M 77.78% | 1.80M 12.50% | 2.20M 22.22% | 3.70M 68.18% | 4.80M 29.73% | 5.20M 8.33% | 5.10M 1.92% | 4.60M 9.80% | 4.30M 6.52% | 2.50M 41.86% | 2.20M 12% | 43.90M 1,895.45% | 43.30M 1.37% | 42.60M 1.62% | 43.60M 2.35% | 117.50M 169.50% | 74.80M 36.34% | 75.50M 0.94% | 72.20M 4.37% | |
tax payables | 2.10M - | 1.50M - | 1.40M - | 500K - | 700K - | 1.20M - | 7.90M - | 10.70M - | 5.40M - | ||||||||||||||||||||||||||||||||||||
total assets | 2.01B - | 2.07B 2.85% | 2.04B 1.39% | 2.07B 1.40% | 2.17B 5.04% | 2.21B 1.65% | 2.07B 6.30% | 2.04B 1.50% | 1.86B 8.84% | 1.78B 4.22% | 1.74B 1.91% | 1.69B 3.04% | 1.90B 12.33% | 1.89B 0.73% | 1.85B 2.07% | 1.85B 0% | 1.54B 16.49% | 1.50B 2.68% | 1.51B 0.88% | 1.62B 7.03% | 1.59B 2.15% | 1.62B 2.31% | 1.78B 10.05% | 1.54B 13.73% | 1.50B 2.27% | 1.50B 0.54% | 1.46B 2.41% | 1.45B 0.44% | 1.26B 13.43% | 1.32B 4.94% | 1.33B 0.80% | 1.36B 2.21% | 1.38B 1.12% | 1.38B 0.53% | 1.43B 3.06% | 1.48B 4.07% | 1.48B 0.26% | 1.46B 1.48% | 1.56B 7.26% | 1.41B 9.93% | 1.52B 7.66% | 1.49B 1.80% | 1.48B 0.70% | 1.47B 0.63% | |
total current assets | 990.90M - | 998.50M 0.77% | 1.02B 2.31% | 1.01B 1.45% | 1.11B 10.41% | 1.10B 1.19% | 1.01B 8.20% | 1.01B 0.47% | 916.50M 9.53% | 849.20M 7.34% | 1.12B 31.51% | 1.05B 6.22% | 1.26B 20.60% | 1.25B 0.85% | 1.23B 1.45% | 1.23B 0.16% | 900.70M 26.90% | 696.50M 22.67% | 700.90M 0.63% | 803.50M 14.64% | 743.90M 7.42% | 741.30M 0.35% | 735.80M 0.74% | 736.30M 0.07% | 683.90M 7.12% | 683.50M 0.06% | 659.10M 3.57% | 672.90M 2.09% | 600.10M 10.82% | 655.30M 9.20% | 677.60M 3.40% | 719.70M 6.21% | 709.70M 1.39% | 713.30M 0.51% | 741.90M 4.01% | 785M 5.81% | 787.30M 0.29% | 761.70M 3.25% | 898.50M 17.96% | 731.80M 18.55% | 757M 3.44% | 760.60M 0.48% | 740.60M 2.63% | 735.90M 0.63% | |
total current liabilities | 445.40M - | 467.70M 5.01% | 418.90M 10.43% | 466.70M 11.41% | 502.50M 7.67% | 508.20M 1.13% | 515.40M 1.42% | 391.30M 24.08% | 345.50M 11.70% | 292M 15.48% | 442.50M 51.54% | 408.80M 7.62% | 423.90M 3.69% | 637.10M 50.29% | 625.70M 1.79% | 876.10M 40.02% | 457.40M 47.79% | 227M 50.37% | 212.80M 6.26% | 267.50M 25.70% | 244.80M 8.49% | 243.60M 0.49% | 245.80M 0.90% | 243.60M 0.90% | 279.90M 14.90% | 264.70M 5.43% | 250.10M 5.52% | 252.50M 0.96% | 202M 20% | 231.80M 14.75% | 248.60M 7.25% | 248.10M 0.20% | 253.20M 2.06% | 274.30M 8.33% | 293.80M 7.11% | 339.20M 15.45% | 300.90M 11.29% | 277M 7.94% | 286.80M 3.54% | 246.90M 13.91% | 274.40M 11.14% | 263.90M 3.83% | 258.20M 2.16% | 270.50M 4.76% | |
total debt | 661.50M - | 705.60M 6.67% | 719.30M 1.94% | 732.40M 1.82% | 725.30M 0.97% | 729.70M 0.61% | 733.90M 0.58% | 771.90M 5.18% | 765.40M 0.84% | 740.50M 3.25% | 746.70M 0.84% | 750.90M 0.56% | 772.80M 2.92% | 753.70M 2.47% | 747.50M 0.82% | 751.10M 0.48% | 525.80M 30.00% | 355.20M 32.45% | 356.60M 0.39% | 440.20M 23.44% | 415.60M 5.59% | 399.90M 3.78% | 565.70M 41.46% | 405.10M 28.39% | 456.50M 12.69% | 414.40M 9.22% | 414.20M 0.05% | 414.40M 0.05% | 452.50M 9.19% | 427.60M 5.50% | 420M 1.78% | 418.40M 0.38% | 459.30M 9.78% | 418.40M 8.90% | 392.50M 6.19% | 390M 0.64% | 397.30M 1.87% | 343.70M 13.49% | 444.40M 29.30% | 282.10M 36.52% | 308.80M 9.46% | 283.80M 8.10% | 259.80M 8.46% | 280.20M 7.85% | |
total investments | 49M - | 54.40M 11.02% | 34M 37.50% | 35.20M 3.53% | 41.70M 18.47% | 35.50M 14.87% | 35.80M 0.85% | 37.60M 5.03% | 35M 6.91% | 35.50M 1.43% | 40.10M 12.96% | 42.20M 5.24% | 39.50M 6.40% | 46.30M 17.22% | 44.30M 4.32% | 48.50M 9.48% | 45.10M 7.01% | 49.40M 9.53% | 48M 2.83% | 51.90M 8.13% | 52.30M 0.77% | 50M 4.40% | 229.60M 359.20% | 56.20M 75.52% | 56.70M 0.89% | 52.60M 7.23% | 54.10M 2.85% | 56.10M 3.70% | 56.20M 0.18% | 60.60M 7.83% | 59.50M 1.82% | 53M 10.92% | 54.50M 2.83% | 66.30M 21.65% | 73.50M 10.86% | 77.40M 5.31% | 60.70M 21.58% | 56.50M 6.92% | 62.90M 11.33% | 64.50M 2.54% | 147.90M 129.30% | 127.50M 13.79% | 130.60M 2.43% | 64.70M 50.46% | |
total liabilities | 1.34B - | 1.42B 5.80% | 1.48B 4.45% | 1.53B 3.10% | 1.59B 3.68% | 1.63B 2.84% | 1.55B 5.01% | 1.56B 0.67% | 1.55B 0.58% | 1.52B 2.00% | 1.56B 2.38% | 1.57B 1.10% | 1.55B 1.35% | 1.53B 1.35% | 1.50B 1.74% | 1.51B 0.41% | 1.07B 28.91% | 991M 7.68% | 974.70M 1.64% | 1.06B 9.25% | 1.04B 2.08% | 1.08B 3.28% | 1.27B 17.78% | 1.12B 11.69% | 1.08B 3.95% | 1.04B 3.06% | 1.05B 0.87% | 1.07B 1.83% | 1.03B 4.25% | 1.04B 1.22% | 1.05B 0.66% | 1.04B 0.23% | 995.50M 4.55% | 951M 4.47% | 907.60M 4.56% | 912M 0.48% | 901.70M 1.13% | 872.50M 3.24% | 989.90M 13.46% | 800.40M 19.14% | 902M 12.69% | 854.60M 5.25% | 814.20M 4.73% | 824.20M 1.23% | |
total liabilities and stockholders equity | 2.01B - | 2.07B 2.85% | 2.04B 1.39% | 2.07B 1.40% | 2.17B 5.04% | 2.21B 1.65% | 2.07B 6.30% | 2.04B 1.50% | 1.86B 8.84% | 1.78B 4.22% | 1.74B 1.91% | 1.69B 3.04% | 1.90B 12.33% | 1.89B 0.73% | 1.85B 2.07% | 1.85B 0% | 1.54B 16.49% | 1.50B 2.68% | 1.51B 0.88% | 1.62B 7.03% | 1.59B 2.15% | 1.62B 2.31% | 1.78B 10.05% | 1.54B 13.73% | 1.50B 2.27% | 1.50B 0.54% | 1.46B 2.41% | 1.45B 0.44% | 1.26B 13.43% | 1.32B 4.94% | 1.33B 0.80% | 1.36B 2.21% | 1.38B 1.12% | 1.38B 0.53% | 1.43B 3.06% | 1.48B 4.07% | 1.48B 0.26% | 1.46B 1.48% | 1.56B 7.26% | 1.41B 9.93% | 1.52B 7.66% | 1.49B 1.80% | 1.48B 0.70% | 1.47B 0.63% | |
total non current assets | 1.02B - | 1.07B 4.87% | 1.02B 4.86% | 1.06B 4.26% | 1.06B 0.06% | 1.11B 4.63% | 1.06B 4.41% | 1.02B 3.38% | 939.60M 8.16% | 928.50M 1.18% | 626.90M 32.48% | 643.40M 2.63% | 636.20M 1.12% | 633M 0.50% | 612M 3.32% | 614M 0.33% | 641M 4.40% | 803.90M 25.41% | 812.70M 1.09% | 816.50M 0.47% | 841.20M 3.03% | 880.40M 4.66% | 1.05B 19.14% | 803.40M 23.41% | 820.90M 2.18% | 813.10M 0.95% | 801.40M 1.44% | 781.20M 2.52% | 658.70M 15.68% | 665.70M 1.06% | 654M 1.76% | 641.30M 1.94% | 666.60M 3.95% | 670.30M 0.56% | 684.10M 2.06% | 699.10M 2.19% | 693M 0.87% | 696.70M 0.53% | 665.80M 4.44% | 677.20M 1.71% | 759.90M 12.21% | 729.00M 4.07% | 738.50M 1.30% | 733.90M 0.62% | |
total non current liabilities | 896.80M - | 952.40M 6.20% | 1.06B 11.76% | 1.06B 0.17% | 1.08B 1.93% | 1.12B 3.64% | 1.03B 7.92% | 1.17B 13.01% | 1.20B 3.14% | 1.23B 1.87% | 1.11B 9.31% | 1.16B 4.56% | 1.13B 3.13% | 893.30M 20.76% | 878.10M 1.70% | 633.80M 27.82% | 616M 2.81% | 764M 24.03% | 761.90M 0.27% | 797.40M 4.66% | 798M 0.08% | 833.40M 4.44% | 1.02B 22.71% | 876.60M 14.29% | 796M 9.19% | 778.30M 2.22% | 802M 3.05% | 818.90M 2.11% | 823.90M 0.61% | 806.60M 2.10% | 796.70M 1.23% | 794.80M 0.24% | 742.30M 6.61% | 676.70M 8.84% | 613.80M 9.30% | 572.80M 6.68% | 600.80M 4.89% | 595.50M 0.88% | 703.10M 18.07% | 553.50M 21.28% | 627.60M 13.39% | 590.70M 5.88% | 556M 5.87% | 553.70M 0.41% | |
total stockholders equity | 650.80M - | 630.10M 3.18% | 538.30M 14.57% | 519.70M 3.46% | 567.60M 9.22% | 557.20M 1.83% | 500.80M 10.12% | 460M 8.15% | 289.30M 37.11% | 242M 16.35% | 171.90M 28.97% | 101.80M 40.78% | 331.80M 225.93% | 338.80M 2.11% | 326.70M 3.57% | 324.80M 0.58% | 457M 40.70% | 498M 8.97% | 528M 6.02% | 544.60M 3.14% | 531.60M 2.39% | 534.40M 0.53% | 506.20M 5.28% | 409.40M 19.12% | 418.60M 2.25% | 443.30M 5.90% | 398M 10.22% | 372M 6.53% | 220.70M 40.67% | 270.10M 22.38% | 276.80M 2.48% | 308.40M 11.42% | 371.50M 20.46% | 423.20M 13.92% | 509.20M 20.32% | 562.90M 10.55% | 569.30M 1.14% | 576.50M 1.26% | 565.20M 1.96% | 599.10M 6.00% | 605.30M 1.03% | 625.40M 3.32% | 655.40M 4.80% | 636.10M 2.94% |
All numbers in EUR (except ratios and percentages)