COM:SIKA
Sika Group
- Stock
Last Close
231.40
25/11 09:24
Market Cap
337.36M
Beta: -
Volume Today
37.34K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 560M - | 151.35M 72.97% | 612.20M 304.49% | 151.35M 75.28% | 605.40M 300% | 145.28M 76.00% | 607.10M 317.90% | 145.28M 76.07% | 581.10M 300% | 146.75M 74.75% | 641.10M 336.87% | 146.75M 77.11% | 587M 300% | 182.72M 68.87% | 650.90M 256.22% | 182.72M 71.93% | 730.90M 300% | 183.45M 74.90% | 817.70M 345.73% | 183.45M 77.57% | 733.80M 300% | 209.30M 71.48% | 947.70M 352.80% | 209.30M 77.91% | 837.20M 300% | 211.57M 74.73% | 798.10M 277.22% | 211.57M 73.49% | 846.30M 300% | 258.30M 69.48% | 1.05B 307.24% | 258.30M 75.44% | 1.03B 300% | 254.15M 75.40% | 1.22B 380.07% | 254.15M 79.17% | 1.02B 300% | 1.32B 29.69% | 1.11B 15.94% | 1.21B 9.29% | |
accumulated other comprehensive income loss | -344.88M - | -344.88M - | -350.73M - | -350.73M - | -373.65M - | -373.65M - | -403.57M - | -403.57M - | -426M - | -426M - | -470M - | -470M - | -747.80M 59.11% | -502.80M 32.76% | -921.20M 83.21% | -502.80M 45.42% | -1.05B 108.37% | -542.55M 48.22% | -869.90M 60.34% | -542.55M 37.63% | -995.20M 83.43% | -569.85M 42.74% | -569.85M - | -2.04B - | -1.67B 17.85% | ||||||||||||||||
cash and cash equivalents | 1.03B - | 224.70M 78.15% | 526.80M 134.45% | 224.70M 57.35% | 898.80M 300% | 268.60M 70.12% | 679.70M 153.05% | 268.60M 60.48% | 1.07B 300% | 288.75M 73.12% | 705.80M 144.43% | 288.75M 59.09% | 1.16B 300% | 259.48M 77.53% | 819.10M 215.68% | 259.48M 68.32% | 1.04B 300% | 228.50M 77.98% | 579.50M 153.61% | 228.50M 60.57% | 914M 300% | 248.78M 72.78% | 627.80M 152.36% | 248.78M 60.37% | 995.10M 300% | 329.68M 66.87% | 557.60M 69.14% | 329.68M 40.88% | 1.32B 300% | 293.75M 77.72% | 1.13B 285.06% | 293.75M 74.03% | 1.18B 300% | 468.32M 60.14% | 693.50M 48.08% | 468.32M 32.47% | 1.87B 300% | 827.30M 55.84% | 643.90M 22.17% | 648.20M 0.67% | |
cash and short term investments | 1.03B - | 225.40M 78.18% | 526.80M 133.72% | 225.40M 57.21% | 901.60M 300% | 269.05M 70.16% | 679.70M 152.63% | 269.05M 60.42% | 1.08B 300% | 289.20M 73.13% | 705.80M 144.05% | 289.20M 59.03% | 1.16B 300% | 260.02M 77.52% | 819.10M 215.01% | 260.02M 68.25% | 1.04B 300.00% | 229.03M 77.98% | 579.50M 153.03% | 229.03M 60.48% | 916.10M 300% | 249.40M 72.78% | 627.80M 151.72% | 249.40M 60.27% | 997.60M 300% | 332.77M 66.64% | 557.60M 67.56% | 332.77M 40.32% | 1.32B 297.15% | 294.88M 77.69% | 1.13B 283.59% | 294.88M 73.93% | 1.18B 300% | 469.02M 60.24% | 693.50M 47.86% | 469.02M 32.37% | 1.88B 300% | 827.30M 55.90% | 648.20M 21.65% | 648.20M 0% | |
common stock | 1.50M - | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 350K 76.67% | 1.50M 328.57% | 350K 76.67% | 1.40M 300% | 350K 75% | 1.40M 300% | 350K 75% | 1.40M 300% | 350K 75% | 1.40M 300% | 350K 75% | 1.40M 300% | 350K 75% | 1.40M 300% | 350K 75% | 1.40M 300% | 375K 73.21% | 1.50M 300% | 375K 75% | 1.50M 300% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | |
deferred revenue | -5.70M - | -249.70M - | -259.20M - | -19.80M - | -172.60M - | -643.30M - | -213.70M - | -680.30M - | 4.20M - | 144.60M - | 3.90M - | 164.90M - | 3.90M - | 3.80M - | 371M 9,663.16% | ||||||||||||||||||||||||||
deferred revenue non current | -115.17M - | 823.60M 815.09% | -115.17M 113.98% | 829.10M 819.86% | -56.77M 106.85% | 597.20M 1,151.87% | -56.77M 109.51% | 588.60M 1,136.72% | -55.48M 109.42% | 600.20M 1,181.93% | -55.48M 109.24% | 588.50M 1,160.84% | 12.93M 97.80% | 586.70M 4,439.26% | 12.93M 97.80% | 424M 3,180.46% | 8.55M 97.98% | 2.28B 26,544.44% | 8.55M 99.62% | 34.20M 300% | 8.60M 74.85% | 3.29B 38,179.07% | 8.60M 99.74% | 34.40M 300% | 7.83M 77.25% | 228.50M 2,820.13% | 7.83M 96.58% | 31.30M 300% | 9.10M 70.93% | 250.80M 2,656.04% | 9.10M 96.37% | 36.40M 300% | 9.03M 75.21% | 9.03M - | 36.10M 300% | 578.10M 1,501.39% | 35.70M 93.82% | 308.60M 764.43% | |||
deferrred tax liabilities non current | 129.60M - | 29.63M 77.14% | 123.60M 317.22% | 29.63M 76.03% | 118.50M 300% | 27.45M 76.84% | 101.10M 268.31% | 27.45M 72.85% | 109.80M 300% | 27.55M 74.91% | 98.40M 257.17% | 27.55M 72.00% | 110.20M 300% | 32.33M 70.67% | 112.20M 247.10% | 32.33M 71.19% | 129.30M 300% | 38.50M 70.22% | 158.80M 312.47% | 38.50M 75.76% | 154M 300% | 116.88M 24.11% | 551.40M 371.79% | 116.88M 78.80% | 569.70M 387.44% | 94.97M 83.33% | 433.50M 356.44% | 94.97M 78.09% | 525.80M 453.62% | 91.80M 82.54% | 356.10M 287.91% | 91.80M 74.22% | 556.60M 506.32% | 80.63M 85.51% | 369M 357.67% | 80.63M 78.15% | 322.50M 300% | 505.40M 56.71% | 626.30M 23.92% | 392.50M 37.33% | |
goodwill | 626.20M - | 165.95M 73.50% | 165.95M - | 663.80M 300% | 165.43M 75.08% | 165.43M - | 661.70M 300% | 169.68M 74.36% | 169.68M - | 678.70M 300% | 222.32M 67.24% | 222.32M - | 892.20M 301.30% | 305.82M 65.72% | 305.82M - | 1.22B 300% | 784.92M 35.84% | 784.92M - | 3.15B 301.34% | 772.20M 75.49% | 3.13B 304.86% | 772.20M 75.30% | 3.09B 300% | 822.42M 73.37% | 27.10M 96.70% | 822.42M 2,934.78% | 3.29B 300% | 806.42M 75.49% | 806.42M - | 3.23B 300% | 6.20B - | ||||||||||
goodwill and intangible assets | 1.07B - | 268.65M 74.80% | 1.09B 304.73% | 268.65M 75.29% | 1.07B 300% | 259.48M 75.85% | 1.04B 299.11% | 259.48M 74.94% | 1.04B 300% | 255.30M 75.40% | 1.03B 302.74% | 255.30M 75.17% | 1.02B 300% | 328.55M 67.83% | 1.10B 236.02% | 328.55M 70.24% | 1.32B 300.88% | 423.48M 67.85% | 1.75B 312.52% | 423.48M 75.76% | 1.69B 300% | 1.09B 35.94% | 4.46B 310.73% | 1.09B 75.65% | 4.35B 300.97% | 1.04B 76.03% | 4.27B 308.96% | 1.04B 75.55% | 7.26B 596.12% | 1.09B 84.94% | 4.31B 294.59% | 1.09B 74.66% | 7.66B 600.91% | 1.06B 86.20% | 4.42B 318.44% | 1.06B 76.10% | 4.23B 300% | 8.74B 106.74% | 8.22B 5.94% | 8.58B 4.34% | |
intangible assets | 439.80M - | 102.70M 76.65% | 1.09B 958.71% | 102.70M 90.55% | 410.80M 300% | 94.05M 77.11% | 1.04B 1,001.12% | 94.05M 90.92% | 376.20M 300% | 85.63M 77.24% | 1.03B 1,100.82% | 85.63M 91.67% | 342.50M 300% | 106.22M 68.99% | 1.10B 939.30% | 106.22M 90.38% | 424.90M 300% | 117.65M 72.31% | 1.75B 1,384.83% | 117.65M 93.27% | 470.60M 300% | 300.20M 36.21% | 4.46B 1,384.64% | 300.20M 93.26% | 1.20B 300% | 270.88M 77.44% | 4.27B 1,474.82% | 270.88M 93.65% | 4.17B 1,440.30% | 270.82M 93.51% | 4.31B 1,492.87% | 270.82M 93.72% | 4.37B 1,514.70% | 250.85M 94.26% | 250.85M - | 1.00B 300% | 2.02B - | ||||
inventory | 539M - | 147.82M 72.57% | 641.50M 333.96% | 147.82M 76.96% | 591.30M 300% | 146.22M 75.27% | 624.60M 327.15% | 146.22M 76.59% | 584.90M 300% | 150.20M 74.32% | 650.20M 332.89% | 150.20M 76.90% | 600.80M 300% | 182.38M 69.64% | 688.10M 277.30% | 182.38M 73.50% | 729.50M 300% | 200.18M 72.56% | 849.40M 324.33% | 200.18M 76.43% | 800.70M 300% | 216.63M 72.95% | 959.50M 342.93% | 216.63M 77.42% | 866.50M 300% | 203.50M 76.51% | 870.90M 327.96% | 203.50M 76.63% | 814M 300% | 289.57M 64.43% | 1.03B 257.11% | 289.57M 72.00% | 1.16B 300% | 303.20M 73.82% | 1.40B 360.19% | 303.20M 78.27% | 1.21B 300% | 1.47B 21.26% | 1.24B 15.63% | 1.38B 11.20% | |
long term debt | 947.10M - | 236.90M 74.99% | 947.20M 299.83% | 236.90M 74.99% | 947.60M 300% | 174.60M 81.57% | 698.30M 299.94% | 174.60M 75.00% | 698.40M 300% | 174.68M 74.99% | 698.60M 299.94% | 174.68M 75.00% | 698.70M 300% | 137.47M 80.32% | 698.90M 408.38% | 137.47M 80.33% | 553.30M 302.47% | 698.23M 26.19% | 2.44B 249.01% | 698.23M 71.35% | 2.79B 300.27% | 954.65M 65.84% | 3.84B 302.60% | 954.65M 75.16% | 3.82B 300.41% | 901.13M 76.43% | 3.75B 316.68% | 901.13M 76.00% | 3.60B 300% | 782.60M 78.29% | 3.58B 357.27% | 782.60M 78.13% | 3.13B 300% | 837.40M 73.25% | 3.20B 282.65% | 837.40M 73.87% | 3.61B 330.58% | 6.34B 75.91% | 4.42B 30.28% | 5.05B 14.13% | |
long term investments | 30.50M - | 3.58M 88.28% | 13.90M 288.81% | 3.58M 74.28% | 43.10M 1,105.59% | 1.60M 96.29% | 6M 275% | 1.60M 73.33% | 40.40M 2,425% | 1.57M 96.10% | 6.70M 325.40% | 1.57M 76.49% | 44.60M 2,731.75% | 1.55M 96.52% | 6.10M 293.55% | 1.55M 74.59% | 51.50M 3,222.58% | 1.55M 96.99% | 6.10M 293.55% | 1.55M 74.59% | 56.10M 3,519.35% | 1.40M 97.50% | 5.90M 321.43% | 1.40M 76.27% | 64.80M 4,528.57% | 625K 99.04% | 2.70M 332% | 625K 76.85% | 70M 11,100% | 2.30M 96.71% | 8.90M 286.96% | 2.30M 74.16% | 90.80M 3,847.83% | 2.38M 97.38% | 2.38M - | 66.20M 2,687.37% | 16.40M 75.23% | 101.40M 518.29% | 20.30M 79.98% | ||
net debt | 229.60M - | 13.63M 94.07% | 420.40M 2,985.50% | 13.63M 96.76% | 54.50M 300% | -29.20M 153.58% | 268.30M 1,018.84% | -29.20M 110.88% | -116.80M 300% | -109.13M 6.57% | -7.20M 93.40% | -109.13M 1,415.63% | -436.50M 300% | -78.85M 81.94% | -120.20M 52.44% | -78.85M 34.40% | -315.40M 300% | 523.15M 265.87% | 2.50B 378.01% | 523.15M 79.08% | 2.09B 300% | 844.20M 59.66% | 4.15B 391.32% | 844.20M 79.65% | 3.38B 300% | 706.42M 79.08% | 3.73B 428.21% | 706.42M 81.07% | 2.83B 300.00% | 622.42M 77.97% | 3.00B 381.92% | 622.42M 79.25% | 2.49B 300% | 505.38M 79.70% | 2.75B 444.27% | 505.38M 81.63% | 2.02B 300% | 7.35B 263.44% | 5.19B 29.30% | 5.77B 11.00% | |
net receivables | 912.70M - | 1.10B - | 1.01B - | 1.10B - | 1.01B - | 1.18B - | 1.04B - | 1.25B - | 1.19B - | 1.48B - | 1.32B - | 1.72B - | 1.44B - | 1.48B - | 1.37B - | 1.73B - | 1.59B - | 2.20B - | 2.66B - | 2.02B 24.02% | 2.40B 18.80% | ||||||||||||||||||||
other assets | 160.70M - | 145.80M - | 169.80M - | 143.10M - | 192M - | 177.20M - | 217.20M - | 276.90M - | 330.20M - | 241.30M - | 322.60M - | 278.20M - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||
other current assets | 110.90M - | 275.80M 148.69% | 119.30M 56.74% | 275.80M 131.18% | 100M 63.74% | 279.25M 179.25% | 161.30M 42.24% | 279.25M 73.12% | 104.30M 62.65% | 284.85M 173.11% | 150M 47.34% | 284.85M 89.90% | 98.10M 65.56% | 328.70M 235.07% | 114.60M 65.14% | 328.70M 186.82% | 128.90M 60.78% | 364.98M 183.15% | 127.10M 65.18% | 364.98M 187.16% | 139.10M 61.89% | 401.45M 188.61% | 224.40M 44.10% | 401.45M 78.90% | 166.40M 58.55% | 372.38M 123.78% | 179.60M 51.77% | 372.38M 107.34% | 127.70M 65.71% | 456.82M 257.73% | 174.20M 61.87% | 456.82M 162.24% | 240.60M 47.33% | 483.10M 100.79% | 61.70M 87.23% | 483.10M 682.98% | 1.93B 300% | 35.40M 98.17% | 291M 722.03% | 335.60M 15.33% | |
other current liabilities | 318.30M - | 86.42M 72.85% | 385.40M 345.94% | 86.42M 77.58% | 340M 293.40% | 145.50M 57.21% | 348.90M 139.79% | 145.50M 58.30% | 322.80M 121.86% | 95.25M 70.49% | 392.40M 311.97% | 95.25M 75.73% | 361.20M 279.21% | 154.78M 57.15% | 369.40M 138.67% | 154.78M 58.10% | 450.10M 190.81% | 168.25M 62.62% | 519M 208.47% | 168.25M 67.58% | 459.30M 172.99% | 242.28M 47.25% | 639.80M 164.08% | 242.28M 62.13% | 665.90M 174.85% | 244.70M 63.25% | 589.20M 140.78% | 244.70M 58.47% | 679.70M 177.77% | 263.70M 61.20% | 748.90M 184.00% | 263.70M 64.79% | 760.70M 188.47% | 256.20M 66.32% | 782.60M 205.46% | 256.20M 67.26% | 735.70M 187.16% | 1.07B 45.73% | 1.18B 9.61% | 695.70M 40.80% | |
other liabilities | 491.50M - | 535.90M - | 544M - | 510.20M - | 549.40M - | 484.80M - | 453.30M - | 477.80M - | 514.30M - | 505.20M - | 1.19B - | 1.16B - | 1 - | 1 - | |||||||||||||||||||||||||||
other non current assets | 22.70M - | 11M 51.54% | -118.40M 1,176.36% | 11M 109.29% | -130.60M 1,287.27% | 12.75M 109.76% | -124.30M 1,074.90% | 12.75M 110.26% | -126.10M 1,089.02% | 13.95M 111.06% | -138M 1,089.25% | 13.95M 110.11% | -159.70M 1,244.80% | 23.52M 114.73% | -158.50M 773.75% | 23.52M 114.84% | -228.10M 1,069.61% | 17.05M 107.47% | -230.40M 1,451.32% | 17.05M 107.40% | -223M 1,407.92% | 25.98M 111.65% | -248.40M 1,056.30% | 25.98M 110.46% | -331.70M 1,377.00% | 21.82M 106.58% | 105.80M 384.77% | 21.82M 79.37% | -3.07B 14,161.86% | 58.38M 101.90% | 98.40M 68.57% | 58.38M 40.68% | -3.14B 5,475.25% | 23.05M 100.73% | 268.30M 1,063.99% | 23.05M 91.41% | 35.50M 54.01% | 102.20M 187.89% | 78.50M 23.19% | 188.40M 140% | |
other non current liabilities | 330M - | 219.53M 33.48% | -123.60M 156.30% | 219.53M 277.61% | -118.50M 153.98% | 156.88M 232.38% | -101.10M 164.45% | 156.88M 255.17% | -109.80M 169.99% | 149.13M 235.82% | -98.40M 165.98% | 149.13M 251.55% | -110.20M 173.90% | 75.05M 168.10% | -112.20M 249.50% | 75.05M 166.89% | -129.30M 272.29% | 79.72M 161.66% | -158.80M 299.18% | 79.72M 150.20% | -188.20M 336.06% | 164.30M 187.30% | -551.40M 435.61% | 164.30M 129.80% | -604.10M 467.68% | 166.30M 127.53% | 707.50M 325.44% | 166.30M 76.49% | 665.20M 300% | 170.50M 74.37% | 653.60M 283.34% | 170.50M 73.91% | 682M 300% | 150.63M 77.91% | 473.20M 214.16% | 150.63M 68.17% | 346.40M 129.98% | 37M 89.32% | 838.90M 2,167.30% | 625M 25.50% | |
othertotal stockholders equity | -236M - | 940.33M 498.44% | -235.90M 125.09% | 940.33M 498.61% | -223.10M 123.73% | 988.38M 543.02% | -358.50M 136.27% | 988.38M 375.70% | -341.10M 134.51% | 1.11B 425.48% | -340.30M 130.65% | 1.11B 426.24% | -351.60M 131.67% | 1.26B 457.22% | -394.10M 131.38% | 1.26B 418.69% | -340.90M 127.14% | 327.82M 196.16% | -2.45B 846.47% | 327.82M 113.40% | -422.20M 228.79% | 341.27M 180.83% | -461.80M 235.32% | 341.27M 173.90% | 195.80M 42.63% | 290.90M 48.57% | 195.70M 32.73% | 290.90M 48.65% | 197.90M 31.97% | 400.95M 102.60% | 202.10M 49.59% | 400.95M 98.39% | 426.70M 6.42% | 727.83M 70.57% | 910.30M 25.07% | 727.83M 20.05% | 631M 13.30% | 453.80M 28.08% | 3.13B 589.97% | 2.87B 8.30% | |
preferred stock | 747.80M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 920.20M - | 239.57M 73.96% | 932.40M 289.19% | 239.57M 74.31% | 958.30M 300% | 231.07M 75.89% | 897.30M 288.32% | 231.07M 74.25% | 924.30M 300% | 239.80M 74.06% | 934.40M 289.66% | 239.80M 74.34% | 959.20M 300% | 266.30M 72.24% | 949M 256.37% | 266.30M 71.94% | 1.07B 300% | 303.55M 71.50% | 1.20B 296.34% | 303.55M 74.77% | 1.21B 300% | 448.95M 63.03% | 1.82B 305.75% | 448.95M 75.35% | 1.80B 300% | 425.65M 76.30% | 1.75B 311.11% | 425.65M 75.68% | 1.70B 300% | 444.15M 73.91% | 1.73B 289.49% | 444.15M 74.33% | 1.78B 300% | 455.57M 74.36% | 1.83B 301.62% | 455.57M 75.10% | 1.82B 300% | 2.36B 29.69% | 2.26B 4.49% | 2.40B 6.10% | |
retained earnings | 2.35B - | 2.37B - | 2.59B - | 2.56B - | 2.87B - | 2.88B - | 3.27B - | 3.34B - | 3.72B - | 516.67M 86.13% | 3.80B 636.30% | 516.67M 86.42% | 2.07B 299.96% | 918.67M 55.54% | 3.26B 254.45% | 918.67M 71.79% | 3.67B 300% | 1.03B 71.87% | 3.57B 245.04% | 1.03B 71.02% | 4.13B 300% | 1.24B 70.00% | 4.34B 249.75% | 1.24B 71.41% | 4.96B 300% | 1.08B 78.16% | 3.83B 253.46% | 1.08B 71.71% | 4.33B 300% | 4.22B 2.58% | 4.83B 14.31% | 5.21B 8.03% | |||||||||
short term debt | 310.80M - | 5.70M - | 249.70M - | 259.20M - | 19.80M - | 172.60M - | 643.30M - | 213.70M - | 680.30M - | 305.70M - | 305.70M - | 295.20M - | 301.30M - | 290.20M - | 239.80M - | 289.10M - | 1.83B 533.52% | 1.13B 38.36% | 1.06B 6.26% | ||||||||||||||||||||||
short term investments | 4.90M - | 700K 85.71% | 700K - | 2.80M 300% | 450K 83.93% | 450K - | 1.80M 300% | 450K 75% | 450K - | 1.80M 300% | 550K 69.44% | 550K - | 2.20M 300.00% | 525K 76.14% | 525K - | 2.10M 300% | 625K 70.24% | 625K - | 2.50M 300% | 3.10M 24% | 3.10M - | 2.90M 6.45% | 1.13M 61.21% | 1.13M - | 4.50M 300% | 700K 84.44% | 700K - | 2.80M 300% | 4.30M - | ||||||||||||
tax assets | 104.70M - | 32.65M 68.82% | 118.40M 262.63% | 32.65M 72.42% | 130.60M 300% | 31.52M 75.86% | 124.30M 294.29% | 31.52M 74.64% | 126.10M 300% | 39.92M 68.34% | 138M 245.65% | 39.92M 71.07% | 159.70M 300% | 57.02M 64.29% | 158.50M 177.95% | 57.02M 64.02% | 228.10M 300% | 55.75M 75.56% | 230.40M 313.27% | 55.75M 75.80% | 223M 300% | 57.38M 74.27% | 248.40M 332.94% | 57.38M 76.90% | 331.70M 478.13% | 48.67M 85.33% | 221.80M 355.68% | 48.67M 78.05% | 340.60M 599.74% | 35.63M 89.54% | 145.50M 308.42% | 35.63M 75.52% | 331.90M 831.65% | 36.20M 89.09% | 157.60M 335.36% | 36.20M 77.03% | 144.80M 300% | 195M 34.67% | 410.20M 110.36% | 185.80M 54.71% | |
tax payables | 72.60M - | 85.30M - | 77.40M - | 84.60M - | 67.70M - | 80.30M - | 92M - | 61.30M - | 147M - | 140.90M - | 147.90M - | 180.90M - | 195.80M - | 144.60M - | 163.30M - | 164.90M - | 170.30M - | 211.80M - | 205.90M - | 358M 73.87% | 365.40M 2.07% | 371M 1.53% | |||||||||||||||||||
total assets | 4.73B - | 1.20B 74.55% | 4.58B 280.53% | 1.20B 73.72% | 4.82B 300% | 1.23B 74.45% | 4.67B 279.50% | 1.23B 73.65% | 4.92B 300% | 1.27B 74.11% | 4.84B 280.03% | 1.27B 73.69% | 5.10B 300% | 1.45B 71.60% | 5.15B 255.33% | 1.45B 71.86% | 5.80B 300.25% | 1.60B 72.47% | 6.32B 295.94% | 1.60B 74.74% | 6.38B 299.99% | 2.49B 61.04% | 10.14B 307.80% | 2.49B 75.48% | 9.96B 300.58% | 2.45B 75.42% | 9.44B 285.42% | 2.45B 74.05% | 9.94B 305.96% | 2.67B 73.09% | 10.36B 287.45% | 2.67B 74.19% | 10.89B 307.08% | 2.83B 74.01% | 11.03B 289.83% | 2.83B 74.35% | 11.32B 300% | 16.41B 45.01% | 15.27B 6.96% | 16.13B 5.64% | |
total current assets | 2.59B - | 649.02M 74.92% | 2.39B 268.11% | 649.02M 72.83% | 2.60B 300% | 694.52M 73.25% | 2.56B 268.99% | 694.52M 72.90% | 2.78B 300% | 724.25M 73.93% | 2.68B 270.49% | 724.25M 73.01% | 2.90B 300% | 771.10M 73.38% | 2.87B 272.08% | 771.10M 73.12% | 3.09B 300.09% | 794.17M 74.26% | 3.03B 281.68% | 794.17M 73.80% | 3.18B 299.97% | 867.48M 72.69% | 3.53B 307.17% | 867.48M 75.44% | 3.47B 300% | 908.65M 73.81% | 3.09B 240.19% | 908.65M 70.60% | 3.63B 300% | 1.04B 71.35% | 4.07B 290.64% | 1.04B 74.40% | 4.17B 300% | 1.26B 69.86% | 4.35B 246.66% | 1.26B 71.15% | 5.02B 300% | 4.99B 0.55% | 4.20B 15.87% | 4.76B 13.41% | |
total current liabilities | 1.19B - | 237.78M 80.00% | 997.60M 319.56% | 237.78M 76.17% | 951.10M 300% | 290.77M 69.43% | 1.21B 314.65% | 290.77M 75.88% | 1.16B 300% | 242M 79.19% | 1.03B 327.07% | 242M 76.58% | 968M 300% | 337.50M 65.13% | 1.02B 202.31% | 337.50M 66.92% | 1.35B 301.07% | 351.70M 74.02% | 1.98B 462.98% | 351.70M 82.24% | 1.41B 300% | 451.57M 67.90% | 2.27B 402.20% | 451.57M 80.09% | 1.81B 301.48% | 456.27M 74.83% | 1.69B 271.05% | 456.27M 73.05% | 1.83B 300% | 522M 71.40% | 2.10B 302.70% | 522M 75.17% | 2.09B 300% | 510.35M 75.56% | 2.24B 339.40% | 510.35M 77.24% | 2.04B 300% | 4.22B 106.82% | 3.42B 19.09% | 3.34B 2.34% | |
total debt | 1.26B - | 238.32M 81.05% | 947.20M 297.44% | 238.32M 74.84% | 953.30M 300% | 239.40M 74.89% | 948M 295.99% | 239.40M 74.75% | 957.60M 300% | 179.63M 81.24% | 698.60M 288.92% | 179.63M 74.29% | 718.50M 300% | 180.63M 74.86% | 698.90M 286.93% | 180.63M 74.16% | 722.50M 300% | 751.65M 4.03% | 3.08B 309.79% | 751.65M 75.60% | 3.01B 300% | 1.09B 63.65% | 4.78B 336.93% | 1.09B 77.11% | 4.37B 300% | 1.04B 76.30% | 4.29B 313.96% | 1.04B 75.84% | 4.14B 300.00% | 916.17M 77.89% | 4.13B 350.86% | 916.17M 77.82% | 3.66B 300% | 973.70M 73.43% | 3.44B 253.71% | 973.70M 71.73% | 3.89B 300% | 8.17B 109.88% | 5.84B 28.58% | 6.41B 9.86% | |
total investments | 35.40M - | 4.28M 87.92% | 13.90M 225.15% | 4.28M 69.24% | 45.90M 973.68% | 2.05M 95.53% | 6M 192.68% | 2.05M 65.83% | 42.20M 1,958.54% | 2.02M 95.20% | 6.70M 230.86% | 2.02M 69.78% | 46.40M 2,191.36% | 2.10M 95.47% | 6.10M 190.48% | 2.10M 65.57% | 53.70M 2,457.14% | 2.08M 96.14% | 6.10M 193.98% | 2.08M 65.98% | 58.20M 2,704.82% | 2.02M 96.52% | 5.90M 191.36% | 2.02M 65.68% | 67.30M 3,223.46% | 3.73M 94.47% | 2.70M 27.52% | 3.73M 37.96% | 72.90M 1,857.05% | 3.42M 95.30% | 8.90M 159.85% | 3.42M 61.52% | 95.30M 2,682.48% | 3.08M 96.77% | 9.40M 205.69% | 3.08M 67.29% | 69M 2,143.90% | 16.40M 76.23% | 105.70M 544.51% | 20.30M 80.79% | |
total liabilities | 2.60B - | 608.65M 76.55% | 2.44B 300.28% | 608.65M 75.02% | 2.43B 300% | 592.92M 75.65% | 2.45B 312.87% | 592.92M 75.78% | 2.37B 300% | 537.88M 77.32% | 2.28B 324.17% | 537.88M 76.42% | 2.15B 300% | 595.27M 72.33% | 2.17B 264.96% | 595.27M 72.60% | 2.38B 300.60% | 1.18B 50.66% | 4.93B 319.07% | 1.18B 76.14% | 4.71B 300% | 1.70B 63.97% | 7.30B 330.64% | 1.70B 76.78% | 6.80B 300.85% | 1.63B 76.08% | 6.59B 305.09% | 1.63B 75.31% | 6.65B 308.97% | 1.58B 76.31% | 6.69B 324.52% | 1.58B 76.44% | 6.49B 312.02% | 1.59B 75.54% | 6.29B 296.03% | 1.59B 74.75% | 6.35B 300% | 11.69B 83.96% | 9.34B 20.08% | 9.71B 3.96% | |
total liabilities and stockholders equity | 4.73B - | 1.20B 74.55% | 4.58B 280.53% | 1.20B 73.72% | 4.82B 300% | 1.23B 74.45% | 4.67B 279.50% | 1.23B 73.65% | 4.92B 300% | 1.27B 74.11% | 4.84B 280.03% | 1.27B 73.69% | 5.10B 300% | 1.45B 71.60% | 5.15B 255.33% | 1.45B 71.86% | 5.79B 300% | 1.60B 72.45% | 6.32B 295.94% | 1.60B 74.74% | 6.38B 300% | 2.49B 61.04% | 10.14B 307.80% | 2.49B 75.48% | 10.05B 304.11% | 2.45B 75.63% | 9.44B 285.42% | 2.45B 74.05% | 9.94B 305.96% | 2.67B 73.09% | 10.36B 287.45% | 2.67B 74.19% | 10.89B 307.08% | 2.83B 74.01% | 11.03B 289.83% | 2.83B 74.35% | 11.32B 300% | 16.41B 45.01% | 15.27B 6.96% | 16.13B 5.64% | |
total non current assets | 2.14B - | 555.45M 74.09% | 2.03B 266.12% | 555.45M 72.69% | 2.08B 273.75% | 536.42M 74.16% | 1.94B 261.45% | 536.42M 72.33% | 2.00B 273.32% | 550.55M 72.51% | 1.97B 257.70% | 550.55M 72.04% | 2.02B 267.81% | 676.95M 66.57% | 2.06B 204.17% | 676.95M 67.12% | 2.43B 259.52% | 801.38M 67.07% | 2.96B 268.88% | 801.38M 72.89% | 2.96B 269.89% | 1.62B 45.39% | 6.28B 288.21% | 1.62B 74.24% | 6.21B 283.71% | 1.54B 75.21% | 6.35B 312.12% | 1.54B 75.74% | 6.31B 309.47% | 1.63B 74.09% | 6.30B 285.42% | 1.63B 74.05% | 6.72B 311.59% | 1.57B 76.58% | 6.68B 324.25% | 1.57B 76.43% | 6.30B 300% | 11.42B 81.34% | 11.07B 3.06% | 11.37B 2.70% | |
total non current liabilities | 1.41B - | 370.88M 73.64% | 947.20M 155.40% | 370.88M 60.85% | 947.60M 155.50% | 302.15M 68.11% | 698.30M 131.11% | 302.15M 56.73% | 698.40M 131.14% | 295.88M 57.64% | 698.60M 136.11% | 295.88M 57.65% | 698.70M 136.15% | 257.77M 63.11% | 698.90M 171.13% | 257.77M 63.12% | 553.30M 114.64% | 825M 49.11% | 2.44B 195.38% | 825M 66.15% | 2.79B 238.76% | 1.24B 55.47% | 3.84B 208.85% | 1.24B 67.62% | 3.82B 207.17% | 1.17B 69.39% | 4.90B 318.36% | 1.17B 76.10% | 4.83B 312.47% | 1.05B 78.16% | 4.59B 335.32% | 1.05B 77.03% | 4.41B 317.97% | 1.08B 75.54% | 4.05B 275.48% | 1.08B 73.37% | 4.31B 300% | 7.46B 73.13% | 5.92B 20.64% | 6.37B 7.60% | |
total stockholders equity | 2.12B - | 595.83M 71.90% | 2.13B 258.02% | 595.83M 72.07% | 2.37B 297.28% | 638.02M 73.05% | 2.20B 245.58% | 638.02M 71.06% | 2.53B 296.66% | 736.92M 70.88% | 2.54B 244.84% | 736.92M 71.00% | 2.92B 296.82% | 852.77M 70.84% | 2.95B 246.02% | 852.77M 71.10% | 3.38B 296.90% | 418.85M 87.63% | 1.36B 224.39% | 418.85M 69.17% | 1.65B 292.91% | 790.30M 51.98% | 2.80B 253.76% | 790.30M 71.73% | 3.12B 295.31% | 822M 73.69% | 2.84B 245.75% | 822M 71.08% | 3.29B 299.73% | 1.10B 66.55% | 3.67B 234.07% | 1.10B 70.07% | 4.39B 299.81% | 1.24B 71.74% | 4.74B 281.82% | 1.24B 73.81% | 4.97B 299.93% | 4.68B 5.82% | 5.92B 26.58% | 6.41B 8.30% |
All numbers in CHF (except ratios and percentages)