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COM:UBISOFT

Ubisoft Entertainment SA

  • Stock

EUR

Last Close

12.72

25/11 09:23

Market Cap

2.91B

Beta: -

Volume Today

66.67K

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
Mar '24
Sep '24
account payables
18.99M
-
93.64M
393.10%
23.41M
75%
101.99M
335.64%
23.41M
77.05%
94.92M
305.45%
23.73M
75%
108.26M
356.24%
23.73M
78.08%
206.25M
769.15%
51.56M
75%
104.36M
102.39%
51.56M
50.59%
178.28M
245.77%
44.57M
75%
126.46M
183.73%
44.57M
64.76%
176.61M
296.25%
44.15M
75%
188.67M
327.31%
44.15M
76.60%
188.13M
326.08%
47.03M
75%
157.61M
235.12%
47.03M
70.16%
138.75M
195.02%
34.69M
75%
149M
329.54%
34.69M
76.72%
152M
338.19%
38M
75%
210M
452.63%
38M
81.90%
156.60M
312.11%
39.15M
75%
153.80M
292.85%
39.15M
74.54%
156.60M
300%
144.30M
7.85%
144.30M
0%
157.10M
8.87%
179.30M
14.13%
accumulated other comprehensive income loss
-23.15M
-
-22.58M
-
-22.58M
-
-28.48M
-
-28.48M
-
-32.64M
-
-32.64M
-
-34.53M
-
-34.53M
-
-38.18M
-
-38.18M
-
-51.11M
-
-51.11M
-
-57.45M
-
-57.45M
-
-69.03M
-
-69.03M
-
-82.20M
-
-82.20M
-
cash and cash equivalents
59.43M
-
237.95M
300.41%
59.49M
75%
163.93M
175.58%
59.49M
63.71%
656.66M
1,003.88%
164.17M
75%
273.04M
66.32%
164.17M
39.87%
461.38M
181.04%
115.34M
75%
914.96M
693.25%
115.34M
87.39%
852.70M
639.27%
213.17M
75%
697.01M
226.97%
213.17M
69.42%
746.94M
250.39%
186.73M
75%
1.06B
465.55%
186.73M
82.32%
1.05B
462.19%
262.45M
75%
1.63B
520.55%
262.45M
83.89%
1.08B
311.20%
269.80M
75%
1.28B
375.58%
269.80M
78.97%
1.63B
503.30%
406.93M
75%
1.30B
219.54%
406.93M
68.71%
1.45B
256.95%
363.13M
75%
1.53B
321.34%
363.13M
76.27%
1.45B
300%
1.31B
10.14%
1.31B
0%
1.21B
7.66%
933.10M
22.58%
cash and short term investments
60.70M
-
237.95M
292.00%
59.87M
74.84%
163.93M
173.82%
59.87M
63.48%
656.66M
996.82%
165.40M
74.81%
277.53M
67.80%
165.40M
40.41%
461.38M
178.95%
118.79M
74.25%
923.76M
677.65%
118.79M
87.14%
852.70M
617.83%
213.46M
74.97%
709.51M
232.39%
213.46M
69.91%
785.42M
267.95%
196.35M
75%
1.14B
480.89%
196.35M
82.78%
1.05B
434.65%
262.45M
75%
1.63B
520.58%
262.45M
83.89%
1.08B
311.20%
269.80M
75%
1.28B
375.80%
269.80M
78.98%
1.87B
592.22%
466.90M
75%
1.49B
220.15%
466.90M
68.77%
1.45B
211.09%
363.32M
74.99%
1.53B
321.30%
363.32M
76.26%
1.45B
299.78%
1.31B
10.11%
1.31B
0%
1.21B
7.69%
933.10M
22.58%
common stock
1.86M
-
8.20M
340.80%
2.05M
75%
8.30M
304.73%
2.05M
75.29%
8.48M
313.56%
2.12M
75%
8.65M
308.16%
2.12M
75.50%
8.71M
310.95%
2.18M
75%
8.77M
302.80%
2.18M
75.17%
8.75M
301.93%
2.19M
75%
8.88M
306.08%
2.19M
75.37%
8.65M
295.43%
2.16M
75%
8.73M
303.84%
2.16M
75.24%
8.65M
299.91%
2.16M
75%
8.85M
309.06%
2.16M
75.55%
9.37M
333.48%
2.34M
75%
9.60M
309.64%
2.34M
75.59%
9.60M
309.64%
2.40M
75%
9.70M
304.17%
2.40M
75.26%
9.70M
304.17%
2.42M
75%
9.70M
300%
2.42M
75%
9.70M
300%
9.90M
2.06%
9.90M
0%
9.90M
0%
10.10M
2.02%
deferred revenue
34.56M
-
5.31M
-
54.26M
-
5.19M
-
105.92M
-
5.91M
-
114.79M
-
7.98M
-
110.27M
-
10.61M
-
462.96M
-
42.91M
-
310.05M
-
14.80M
-
405.90M
-
23.60M
-
381.90M
-
28M
-
35.60M
-
22.80M
35.96%
17M
25.44%
deferred revenue non current
695.75K
-
4.30M
518.61%
-2.59M
160.29%
131.46M
5,166.35%
-2.59M
101.97%
7.50M
388.93%
-55.08M
834.67%
-57.37M
4.16%
-55.08M
4.00%
8.89M
116.14%
-27.56M
410.06%
16.98M
161.61%
-27.56M
262.32%
4.25M
115.41%
-131.55M
3,198.21%
4.01M
103.05%
-131.55M
3,380.55%
13.36M
110.16%
-210.24M
1,673.33%
14.26M
106.78%
-210.24M
1,574.37%
16.85M
108.01%
-204.83M
1,315.56%
20.84M
110.18%
-204.83M
1,082.65%
18.86M
109.21%
-236.30M
1,352.90%
22.60M
109.56%
-236.30M
1,145.57%
26.60M
111.26%
-408.45M
1,635.53%
28.20M
106.90%
30.20M
-
30M
-
38M
-
deferrred tax liabilities non current
12.30M
-
40.96M
233.10%
10.24M
75%
52.30M
410.82%
10.24M
80.42%
48.94M
378.02%
12.24M
75%
49.26M
302.61%
12.24M
75.16%
47.65M
289.41%
11.91M
75%
67.10M
463.29%
11.91M
82.25%
72.77M
510.92%
18.19M
75%
58.68M
222.53%
18.19M
69.00%
96.05M
427.93%
24.01M
75%
97.28M
305.13%
24.01M
75.32%
127.90M
432.67%
31.98M
75%
82.42M
157.75%
31.98M
61.20%
109.53M
242.54%
27.38M
75%
76.50M
179.37%
27.38M
64.21%
158.50M
478.83%
39.63M
75%
104.20M
162.97%
39.63M
61.97%
183.10M
362.08%
45.77M
75%
81.10M
77.17%
45.77M
43.56%
183.10M
300%
11.60M
-
36.90M
218.10%
26.50M
28.18%
goodwill
36.48M
-
138.34M
279.21%
34.58M
75%
139.16M
302.39%
34.58M
75.15%
129.91M
275.63%
32.48M
75%
124.52M
283.42%
32.48M
73.92%
106.19M
226.99%
26.55M
75%
105.60M
297.77%
26.55M
74.86%
180.74M
580.77%
45.18M
75%
205.24M
354.24%
45.18M
77.99%
259.46M
474.24%
64.87M
75%
290.89M
348.45%
64.87M
77.70%
290.72M
348.19%
72.68M
75%
322.68M
343.97%
72.68M
77.48%
334.56M
360.32%
83.64M
75%
293.90M
251.39%
83.64M
71.54%
220.70M
163.87%
55.17M
75%
210.70M
281.88%
55.17M
73.81%
132.10M
139.42%
33.02M
75%
97.60M
195.53%
33.02M
66.16%
132.10M
300%
73.80M
44.13%
73.80M
0%
73.30M
0.68%
55.90M
23.74%
goodwill and intangible assets
173.28M
-
736.86M
325.23%
184.21M
75%
812.33M
340.97%
184.21M
77.32%
702.13M
281.15%
175.53M
75%
862.95M
391.62%
175.53M
79.66%
753.80M
329.43%
188.45M
75%
915.83M
385.98%
188.45M
79.42%
917.20M
386.71%
229.30M
75%
1.07B
366.89%
229.30M
78.58%
1.04B
354.37%
260.47M
75%
1.18B
354.76%
260.47M
78.01%
1.17B
350.59%
293.41M
75%
1.36B
362.59%
293.41M
78.38%
1.68B
472.49%
419.94M
75%
1.67B
298.46%
419.94M
74.90%
1.96B
365.81%
489.02M
75%
1.96B
301.23%
489.02M
75.08%
2.32B
373.70%
579.13M
75%
2.17B
274.08%
579.13M
73.27%
2.32B
300%
2.08B
10.31%
2.08B
0%
73.30M
96.47%
2.24B
2,954.43%
intangible assets
136.80M
-
598.52M
337.50%
149.63M
75%
673.16M
349.88%
149.63M
77.77%
572.23M
282.42%
143.06M
75%
738.42M
416.18%
143.06M
80.63%
647.60M
352.69%
161.90M
75%
810.23M
400.45%
161.90M
80.02%
736.47M
354.89%
184.12M
75%
865.35M
370.00%
184.12M
78.72%
782.40M
324.95%
195.60M
75%
893.61M
356.86%
195.60M
78.11%
882.92M
351.39%
220.73M
75%
1.03B
368.72%
220.73M
78.67%
1.35B
509.42%
336.30M
75%
1.38B
310.17%
336.30M
75.62%
1.74B
416.03%
433.85M
75%
1.75B
303.69%
433.85M
75.23%
2.18B
403.49%
546.10M
75%
2.07B
278.83%
546.10M
73.60%
2.18B
300%
2.00B
8.26%
2.00B
0%
2.18B
-
inventory
4.43M
-
21.34M
381.46%
5.34M
75%
38.64M
624.23%
5.34M
86.19%
18.43M
245.31%
4.61M
75%
50.06M
986.76%
4.61M
90.80%
19.37M
320.60%
4.84M
75%
30.10M
521.43%
4.84M
83.91%
25.36M
423.57%
6.34M
75%
53.72M
747.30%
6.34M
88.20%
20.26M
219.63%
5.07M
75%
93.08M
1,737.35%
5.07M
94.56%
31.88M
529.29%
7.97M
75%
48.52M
508.83%
7.97M
83.58%
12.45M
56.16%
3.11M
75%
20.80M
568.49%
3.11M
85.04%
23.10M
642.41%
5.78M
75%
56.80M
883.55%
5.78M
89.83%
22.20M
284.42%
5.55M
75%
43.70M
687.39%
5.55M
87.30%
22.20M
300%
22M
0.90%
22M
0%
8.80M
60%
21.10M
139.77%
long term debt
6.00M
-
63.44M
957.36%
15.77M
75.15%
63.02M
299.70%
15.77M
74.98%
275.74M
1,648.89%
66.57M
75.86%
275.24M
313.45%
66.57M
75.81%
277.38M
316.66%
67.21M
75.77%
633.98M
843.32%
67.21M
89.40%
640.71M
853.32%
157.93M
75.35%
600.50M
280.24%
157.93M
73.70%
933.63M
491.18%
230.39M
75.32%
936.11M
306.32%
230.39M
75.39%
890.37M
286.47%
219.89M
75.30%
1.16B
426.05%
219.89M
80.99%
1.18B
434.90%
243.60M
79.29%
1.30B
433.82%
243.60M
81.27%
1.89B
677.86%
406.82M
78.53%
1.90B
367.06%
406.82M
78.59%
1.42B
249.12%
283.48M
80.04%
1.46B
416.77%
283.48M
80.65%
1.42B
401.03%
1.52B
7.05%
1.82B
19.86%
2.08B
14.27%
2.16B
3.65%
long term investments
104.25K
-
-1.40M
1,441.97%
1K
100.07%
1K
-
-4.81M
481,100%
750
100.02%
-394K
52,633.33%
750
100.19%
-13.67M
1,823,166.67%
-3.50M
-
-1.08M
-
-16.75K
98.45%
-6.63M
39,476.12%
-16.75K
99.75%
-37.81M
225,661.19%
-72.25K
99.81%
-77.90M
107,718.69%
-72.25K
99.91%
8.67M
12,097.23%
1.75K
99.98%
12.40M
708,528.57%
1.75K
99.99%
13.72M
783,728.57%
1.75K
99.99%
13.80M
788,471.43%
1.75K
99.99%
-233.40M
13,337,242.86%
-168.30M
-
42M
-
61M
-
51.50M
-
54.90M
6.60%
54.50M
0.73%
50.90M
6.61%
57.40M
12.77%
net debt
-26.13M
-
12.67M
148.47%
3.17M
75%
43.88M
1,285.73%
3.17M
92.78%
-211.32M
6,773.65%
-52.83M
75%
161.07M
404.89%
-52.83M
132.80%
41.69M
178.90%
10.42M
75%
-37.71M
461.90%
10.42M
127.63%
80.44M
671.86%
20.11M
75%
186.27M
826.29%
20.11M
89.20%
548.08M
2,625.49%
137.02M
75%
341.14M
148.97%
137.02M
59.84%
293.77M
114.40%
73.44M
75%
436.45M
494.28%
73.44M
83.17%
343.63M
367.89%
85.91M
75%
434.50M
405.78%
85.91M
80.23%
467.20M
443.84%
116.80M
75%
768.20M
557.71%
116.80M
84.80%
617.70M
428.85%
154.43M
75%
673.50M
336.13%
154.43M
77.07%
617.70M
300%
-1.31B
311.30%
1.18B
190.71%
1.30B
10.20%
1.41B
7.93%
net receivables
1.53M
-
4.92M
-
13.78M
-
176.28M
-
1.13M
-
370.20M
-
652.67M
-
536.72M
-
696.36M
-
476.00M
-
446.90M
-
649M
-
573.50M
-
727.90M
-
727.90M
-
615.80M
-
1.08B
75.14%
669.80M
37.90%
other assets
1K
-
1K
-
238.30M
-
other current assets
40.02M
-
165.10M
312.50%
41.28M
75%
136.49M
230.67%
41.28M
69.76%
150.14M
263.74%
37.53M
75%
144.66M
285.41%
37.53M
74.05%
562.03M
1,397.35%
140.51M
75%
1K
100.00%
140.51M
14,050,550%
584.99M
316.34%
146.25M
75%
-1K
100.00%
146.25M
14,624,875%
1K
100.00%
163.17M
16,316,675%
-1K
100.00%
163.17M
16,316,875%
-1K
100.00%
174.09M
17,409,150%
446.05M
156.22%
174.09M
60.97%
-1K
100.00%
119.00M
11,900,175%
100K
99.92%
119.00M
118,900.75%
100K
99.92%
162.28M
162,175%
-100K
100.06%
162.28M
162,375%
100K
99.94%
181.80M
181,700%
181.80M
-
100K
99.94%
100K
-
200K
100%
200K
0%
other current liabilities
65.24M
-
101.48M
55.55%
80.80M
20.37%
118.50M
46.65%
80.80M
31.81%
116.60M
44.30%
85.12M
27.00%
104.12M
22.33%
85.12M
18.26%
123.94M
45.62%
113.88M
8.12%
173.25M
52.13%
113.88M
34.27%
135.87M
19.31%
135.77M
0.07%
205.22M
51.15%
135.77M
33.84%
224.49M
65.34%
174.03M
22.47%
347.60M
99.73%
174.03M
49.93%
229.33M
31.77%
286.37M
24.88%
526.40M
83.82%
286.37M
45.60%
223.51M
21.95%
195.05M
12.74%
554.80M
184.44%
195.05M
64.84%
347.60M
78.21%
238.38M
31.42%
569.90M
139.08%
238.38M
58.17%
673.10M
182.37%
330.75M
50.86%
724.50M
119.05%
330.75M
54.35%
673.10M
103.51%
1.14B
69.22%
436.70M
61.66%
450.20M
3.09%
338.10M
24.90%
other liabilities
366.90M
-
other non current assets
960.75K
-
4.96M
416.78%
890.50K
82.06%
3.77M
323.81%
890.50K
76.40%
8.97M
907.52%
1.04M
88.41%
4.50M
332.41%
1.04M
76.87%
18.01M
1,632.34%
1.08M
93.98%
8.80M
710.97%
1.08M
87.67%
6.49M
498.48%
1.37M
78.91%
12.50M
812.93%
1.37M
89.05%
144.42M
10,449.38%
26.72M
81.50%
84.52M
216.28%
26.72M
68.38%
1K
100.00%
2.17M
216,450%
64K
97.04%
2.17M
3,283.59%
-2K
100.09%
3.43M
171,450%
700K
79.57%
3.43M
389.57%
249.50M
7,180.42%
4.03M
98.39%
194.60M
4,734.78%
4.03M
97.93%
10M
148.45%
13M
30%
800K
93.85%
13M
1,525%
500K
96.15%
-2.57B
514,360.00%
300K
100.01%
2.08B
691,700%
other non current liabilities
1.59M
-
3.71M
134.31%
4.69M
26.32%
-123.00M
2,720.98%
4.69M
103.82%
5.43M
15.71%
60.67M
1,017.36%
70.60M
16.37%
60.67M
14.06%
6.62M
89.09%
33.57M
407.29%
1K
100.00%
33.57M
3,357,175%
9.08M
72.96%
137.13M
1,410.41%
9.46M
93.10%
137.13M
1,350.19%
2K
100.00%
216.61M
10,830,262.50%
-1K
100.00%
216.61M
21,660,825%
1K
100.00%
211.75M
21,174,725%
27.74M
86.90%
211.75M
663.41%
59.57M
71.87%
306.35M
414.28%
17.40M
94.32%
306.35M
1,660.64%
34.20M
88.84%
490.55M
1,334.36%
58M
88.18%
82.10M
41.55%
67.10M
18.27%
88.38M
31.71%
17.30M
80.42%
88.38M
410.84%
67.10M
24.07%
-1.52B
2,365.87%
15.30M
101.01%
65.50M
328.10%
41.40M
36.79%
othertotal stockholders equity
214.64M
-
867.37M
304.11%
239.43M
72.40%
839.83M
250.76%
239.43M
71.49%
883.89M
269.17%
249.46M
71.78%
958.50M
284.24%
249.46M
73.97%
916.39M
267.36%
261.74M
71.44%
1.12B
326.58%
261.74M
76.56%
1.02B
288.65%
288.85M
71.61%
1.15B
297.18%
288.85M
74.82%
741.23M
156.62%
223.48M
69.85%
997.25M
346.23%
223.48M
77.59%
811.38M
263.06%
253.96M
68.70%
1.08B
323.52%
253.96M
76.39%
1.43B
463.41%
416.95M
70.86%
1.48B
255.83%
416.95M
71.90%
1.54B
270.10%
457.13M
70.38%
1.73B
278.74%
457.13M
73.60%
1.72B
275.89%
512.27M
70.19%
1.97B
284.07%
512.27M
73.96%
1.72B
235.43%
24.40M
98.58%
1.60B
6,471.72%
1.87B
16.41%
1.69B
9.63%
preferred stock
property plant equipment net
11.62M
-
56.74M
388.20%
14.19M
75%
67.60M
376.55%
14.19M
79.02%
80.98M
470.91%
20.25M
75%
83.63M
313.09%
20.25M
75.79%
83.95M
314.64%
20.99M
75%
89.19M
325.00%
20.99M
76.47%
106.38M
406.87%
26.59M
75%
111.73M
320.14%
26.59M
76.20%
114.12M
329.11%
28.53M
75%
128.75M
351.30%
28.53M
77.84%
159.96M
460.68%
39.99M
75%
369.39M
823.73%
39.99M
89.17%
174.39M
336.10%
43.60M
75%
475.10M
989.72%
43.60M
90.82%
199.70M
358.04%
49.92M
75%
489.80M
881.07%
49.92M
89.81%
207.60M
315.82%
51.90M
75%
495.50M
854.72%
51.90M
89.53%
207.60M
300%
438.70M
111.32%
438.70M
0%
442.70M
0.91%
416.90M
5.83%
retained earnings
16.21M
-
-65.53M
504.28%
-16.38M
75%
11.69M
171.36%
-16.38M
240.13%
87.01M
631.16%
21.75M
75%
-75.16M
445.53%
21.75M
128.94%
93.41M
329.41%
23.35M
75%
-66.10M
383.04%
23.35M
135.33%
107.81M
361.69%
26.95M
75%
-20.78M
177.11%
26.95M
229.68%
139.45M
417.38%
34.86M
75%
140.74M
303.69%
34.86M
75.23%
99.98M
186.79%
25.00M
75%
909K
96.36%
25.00M
2,649.86%
-125.62M
602.57%
-31.41M
75%
21.10M
167.18%
-31.41M
248.84%
103.10M
428.28%
25.77M
75%
900K
96.51%
25.77M
2,763.89%
79.10M
206.89%
19.77M
75%
-190.10M
1,061.31%
19.77M
110.40%
79.10M
300%
-34.30M
143.36%
-34.30M
0%
short term debt
187.17M
-
144.79M
-
169.60M
-
158.87M
-
225.68M
-
243.27M
-
292.43M
-
282.79M
-
361.39M
-
461.11M
-
453.21M
-
908.37M
-
246.63M
-
417.20M
-
200M
-
168.40M
-
649.90M
-
738.60M
-
649.90M
-
666.70M
-
427.40M
35.89%
182.70M
57.25%
short term investments
1.27M
-
1.53M
20.16%
383K
75%
383K
-
4.92M
1,184.33%
1.23M
75%
4.50M
265.60%
1.23M
72.65%
13.78M
1,020.55%
3.44M
75%
8.80M
155.36%
3.44M
60.84%
1.13M
67.17%
282.75K
75%
12.50M
4,320.16%
282.75K
97.74%
38.48M
13,509.55%
9.62M
75%
84.52M
778.59%
9.62M
88.62%
-6.64M
169.06%
64K
-
-9.40M
-
600K
-
239.90M
-
59.98M
75%
194.50M
224.30%
59.98M
69.16%
800K
98.67%
200K
75%
700K
250%
200K
71.43%
800K
300%
400K
50%
400K
0%
tax assets
23.23M
-
116.23M
400.33%
29.06M
75%
131.43M
352.32%
29.06M
77.89%
134.95M
364.45%
33.74M
75%
183.23M
443.09%
33.74M
81.59%
122.19M
262.18%
30.55M
75%
163.58M
435.47%
30.55M
81.32%
88.83M
190.79%
22.21M
75%
108.80M
389.90%
22.21M
79.59%
84.18M
279.06%
21.05M
75%
112.08M
432.58%
21.05M
81.22%
168.44M
700.38%
42.11M
75%
147.46M
250.16%
42.11M
71.44%
169.34M
302.13%
42.33M
75%
160.90M
280.07%
42.33M
73.69%
173.10M
308.89%
43.27M
75%
158.20M
265.57%
43.27M
72.65%
180.40M
316.87%
45.10M
75%
172.40M
282.26%
45.10M
73.84%
180.40M
300%
238.40M
-
186.60M
21.73%
289M
54.88%
tax payables
23.35M
-
5.31M
-
23.47M
-
5.19M
-
61.19M
-
5.91M
-
73.02M
-
7.98M
-
69.17M
-
10.61M
-
80.87M
-
42.91M
-
34.40M
-
14.80M
-
52.90M
-
23.60M
-
73.60M
-
28M
-
73.60M
-
35.60M
-
22.80M
35.96%
total assets
314.36M
-
1.34B
326.05%
334.83M
75%
1.35B
304.44%
334.83M
75.27%
1.75B
423.36%
438.09M
75%
1.61B
266.63%
438.09M
72.72%
2.02B
361.28%
505.21M
75%
2.30B
356.06%
505.21M
78.07%
2.58B
411.08%
645.50M
75%
2.43B
276.52%
645.50M
73.44%
2.81B
334.57%
701.28M
75%
3.20B
356.64%
701.28M
78.10%
3.29B
368.96%
822.19M
75%
4.01B
387.71%
822.19M
79.50%
3.60B
338.44%
901.21M
75%
4.08B
352.20%
901.21M
77.89%
4.88B
442.03%
1.22B
75%
4.76B
289.90%
1.22B
74.35%
4.96B
306.09%
1.24B
75%
5.03B
305.48%
1.24B
75.34%
4.96B
300%
4.75B
4.16%
4.75B
0%
5.12B
7.75%
4.63B
9.67%
total current assets
105.16M
-
425.93M
305.03%
106.48M
75%
339.06M
218.42%
106.48M
68.60%
830.14M
679.62%
207.54M
75%
472.26M
127.55%
207.54M
56.05%
1.06B
409.09%
264.14M
75%
1.13B
327.86%
264.14M
76.63%
1.46B
454.32%
366.05M
75%
1.13B
209.64%
366.05M
67.70%
1.46B
298.41%
364.59M
75%
1.77B
385.59%
364.59M
79.41%
1.78B
387.69%
444.51M
75%
2.12B
377.67%
444.51M
79.06%
1.57B
252.67%
391.91M
75%
1.75B
346.91%
391.91M
77.62%
2.54B
548.05%
634.95M
75%
2.13B
234.67%
634.95M
70.12%
2.20B
246.91%
550.67M
75%
2.13B
287.00%
550.67M
74.16%
2.20B
300%
1.94B
11.77%
1.94B
0%
2.29B
17.97%
1.62B
29.16%
total current liabilities
84.23M
-
416.85M
394.92%
104.21M
75%
370.59M
255.61%
104.21M
71.88%
435.38M
317.78%
108.85M
75%
376.45M
245.85%
108.85M
71.09%
661.78M
508.00%
165.45M
75%
526.78M
218.40%
165.45M
68.59%
721.38M
336.02%
180.34M
75%
622.44M
245.14%
180.34M
71.03%
872.75M
383.94%
218.19M
75%
1.01B
361.98%
218.19M
78.35%
1.33B
511.23%
333.41M
75%
1.64B
390.48%
333.41M
79.61%
918.94M
175.62%
229.74M
75%
1.14B
394.40%
229.74M
79.77%
1.11B
381.21%
276.38M
75%
948.30M
243.12%
276.38M
70.86%
1.48B
435.36%
369.90M
75%
1.64B
344.69%
369.90M
77.51%
1.48B
300%
1.28B
13.27%
1.28B
0%
1.06B
17.60%
700.10M
33.80%
total debt
33.30M
-
250.61M
652.68%
62.65M
75%
207.81M
231.69%
62.65M
69.85%
445.34M
610.80%
111.33M
75%
434.11M
289.92%
111.33M
74.35%
503.06M
351.84%
125.77M
75%
877.25M
597.53%
125.77M
85.66%
933.14M
641.97%
233.28M
75%
883.28M
278.63%
233.28M
73.59%
1.30B
455.12%
323.75M
75%
1.40B
331.57%
323.75M
76.83%
1.34B
315.00%
335.89M
75%
2.07B
514.81%
335.89M
83.73%
1.42B
323.59%
355.71M
75%
1.72B
382.87%
355.71M
79.29%
2.09B
488.94%
523.73M
75%
2.07B
294.96%
523.73M
74.68%
2.07B
295.28%
517.55M
75%
2.20B
325.76%
517.55M
76.51%
2.07B
300%
2.49B
-
2.51B
0.83%
2.34B
6.72%
total investments
1.38M
-
133K
90.36%
384K
188.72%
126K
67.19%
384K
204.76%
109K
71.61%
1.23M
1,028.90%
4.10M
233.36%
1.23M
70.00%
107K
91.30%
3.44M
3,119.63%
5.30M
53.79%
3.44M
34.98%
48K
98.61%
-17K
135.42%
5.87M
34,623.53%
-17K
100.29%
666K
4,017.65%
-72.25K
110.85%
6.62M
9,268.17%
-72.25K
101.09%
2.02M
2,901.38%
1.75K
99.91%
12.46M
712,185.71%
1.75K
99.99%
4.32M
246,814.29%
1.75K
99.96%
14.40M
822,757.14%
1.75K
99.99%
6.50M
371,328.57%
59.98M
822.69%
26.20M
56.32%
59.98M
128.91%
42.80M
28.64%
200K
99.53%
61.70M
30,750%
200K
99.68%
42.80M
21,300%
55.30M
29.21%
54.90M
0.72%
50.90M
7.29%
57.40M
12.77%
total liabilities
104.80M
-
529.27M
405.01%
132.32M
75%
494.37M
273.63%
132.32M
73.24%
772.99M
484.20%
193.25M
75%
714.18M
269.57%
193.25M
72.94%
1.00B
418.67%
250.58M
75%
1.24B
396.78%
250.58M
79.87%
1.45B
477.93%
362.04M
75%
1.30B
257.71%
362.04M
72.04%
1.92B
429.16%
478.95M
75%
2.06B
329.20%
478.95M
76.70%
2.37B
394.57%
592.19M
75%
2.92B
393.60%
592.19M
79.74%
2.28B
285.54%
570.77M
75%
2.55B
347.23%
570.77M
77.64%
3.22B
464.09%
804.92M
75%
3.01B
274.02%
804.92M
73.26%
3.15B
291.35%
787.52M
75%
3.24B
311.19%
787.52M
75.68%
3.15B
300%
3.17B
0.65%
3.17B
0%
3.24B
2.26%
2.93B
9.74%
total liabilities and stockholders equity
314.36M
-
1.34B
326.05%
334.83M
75%
1.35B
304.44%
334.83M
75.27%
1.75B
423.36%
438.09M
75%
1.61B
266.63%
438.09M
72.72%
2.02B
361.28%
505.21M
75%
2.30B
356.06%
505.21M
78.07%
2.58B
411.08%
645.50M
75%
2.43B
276.52%
645.50M
73.44%
2.81B
334.57%
701.28M
75%
3.20B
356.64%
701.28M
78.10%
3.29B
368.96%
822.19M
75%
4.01B
387.71%
822.19M
79.50%
3.60B
338.44%
901.21M
75%
4.08B
352.20%
901.21M
77.89%
4.88B
442.03%
1.22B
75%
4.76B
289.90%
1.22B
74.35%
4.96B
306.09%
1.24B
75%
5.03B
305.48%
1.24B
75.34%
4.96B
300%
4.75B
-
5.12B
7.75%
4.63B
9.67%
total non current assets
209.20M
-
913.39M
336.61%
228.35M
75%
1.02B
344.55%
228.35M
77.51%
922.23M
303.87%
230.56M
75%
1.13B
391.81%
230.56M
79.67%
964.27M
318.24%
241.07M
75%
1.17B
386.96%
241.07M
79.46%
1.12B
363.69%
279.45M
75%
1.30B
364.11%
279.45M
78.45%
1.35B
381.93%
336.69M
75%
1.43B
325.30%
336.69M
76.49%
1.51B
348.69%
377.68M
75%
1.89B
399.53%
377.68M
79.98%
2.04B
439.40%
509.30M
75%
2.32B
356.27%
509.30M
78.08%
2.35B
360.44%
586.25M
75%
2.64B
349.71%
586.25M
77.76%
2.76B
370.19%
689.13M
75%
2.90B
320.26%
689.13M
76.21%
2.76B
300%
2.57B
6.72%
2.81B
9.27%
2.83B
0.69%
3.00B
6.13%
total non current liabilities
20.58M
-
112.41M
446.33%
28.10M
75%
123.78M
340.46%
28.10M
77.30%
337.61M
1,101.31%
84.40M
75%
337.74M
300.15%
84.40M
75.01%
340.54M
303.47%
85.13M
75%
718.06M
743.44%
85.13M
88.14%
726.80M
753.71%
181.70M
75%
672.64M
270.19%
181.70M
72.99%
1.04B
474.04%
260.76M
75%
1.05B
301.77%
260.76M
75.11%
1.04B
296.96%
258.78M
75%
1.29B
397.61%
258.78M
79.90%
1.36B
427.15%
341.04M
75%
1.42B
315.47%
341.04M
75.93%
2.11B
519.93%
528.55M
75%
2.06B
290.18%
528.55M
74.37%
1.67B
216.05%
417.63M
75%
1.59B
281.51%
417.63M
73.79%
1.67B
300%
1.52B
8.99%
1.89B
24.13%
2.18B
15.76%
2.23B
1.90%
total stockholders equity
209.56M
-
810.05M
286.55%
202.51M
75%
859.81M
324.57%
202.51M
76.45%
979.38M
383.62%
244.85M
75%
891.99M
264.31%
244.85M
72.55%
1.02B
315.98%
254.63M
75%
1.06B
315.98%
254.63M
75.96%
1.13B
345.28%
283.45M
75%
1.14B
300.53%
283.45M
75.03%
889.33M
213.75%
222.33M
75%
1.15B
415.77%
222.33M
80.61%
920.02M
313.80%
230.00M
75%
1.09B
371.87%
230.00M
78.81%
1.31B
471.53%
330.44M
74.86%
1.51B
358.27%
330.44M
78.18%
1.66B
401.10%
416.27M
74.86%
1.74B
318.45%
416.27M
76.10%
1.81B
334.11%
452.27M
74.97%
1.79B
295.14%
452.27M
74.69%
1.81B
299.56%
-24.40M
101.35%
1.58B
6,571.72%
1.88B
18.84%
1.70B
9.57%

All numbers in EUR (except ratios and percentages)