UPM
COM:UPM
UPM
- Stock
Last Close
25.65
25/11 09:40
Market Cap
16.74B
Beta: -
Volume Today
156.65K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 831M - | 1.56B 88.33% | 1.47B 5.94% | 1.57B 6.52% | 854M 45.54% | 1.72B 101.41% | 1.58B 8.20% | 1.53B 2.79% | 917M 40.26% | 1.58B 72.52% | 1.56B 1.33% | 1.57B 0.77% | 994M 36.81% | 2.25B 125.96% | 1.71B 24.00% | 1.72B 0.59% | 1.17B 32.03% | 1.73B 48.59% | 1.72B 0.69% | 1.79B 4.07% | 1.31B 26.90% | 1.86B 42.06% | 1.72B 7.52% | 1.60B 6.91% | 1.13B 29.46% | 2.31B 104.25% | 1.44B 37.56% | 1.43B 0.62% | 1.13B 21.23% | 2.33B 106.12% | 1.83B 21.38% | 1.92B 5.03% | 1.70B 11.61% | 2.55B 50.03% | 2.16B 15.20% | 2.50B 15.75% | 1.85B 25.77% | 2.05B 10.30% | 2.35B 15.05% | 2.24B 4.97% | 1.88B 15.82% | 1.84B 2.18% | 2.35B 27.42% | 2.31B 1.79% | |
accumulated other comprehensive income loss | 3.27B - | 3.26B 0.40% | 3.31B 1.62% | 3.17B 4.40% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 787M - | 1.00B 27.70% | 794M 21.00% | 825M 3.90% | 700M 15.15% | 469M 33% | 409M 12.79% | 394M 3.67% | 626M 58.88% | 803M 28.27% | 459M 42.84% | 771M 67.97% | 992M 28.66% | 866M 12.70% | 563M 34.99% | 896M 59.15% | 716M 20.09% | 528M 26.26% | 369M 30.11% | 549M 48.78% | 888M 61.75% | 1.06B 19.82% | 678M 36.28% | 1.08B 59.29% | 1.54B 42.22% | 1.46B 4.95% | 729M 50.07% | 886M 21.54% | 1.72B 94.13% | 2.28B 32.79% | 1.58B 30.91% | 1.61B 2.22% | 1.46B 9.49% | 1.34B 8.08% | 938M 30.10% | 1.59B 69.62% | 2.07B 29.92% | 1.02B 50.85% | 768M 24.41% | 773M 0.65% | 632M 18.24% | 710M 12.34% | 558M 21.41% | 917M 64.34% | |
cash and short term investments | 787M - | 1.00B 27.70% | 794M 21.00% | 825M 3.90% | 700M 15.15% | 469M 33% | 409M 12.79% | 394M 3.67% | 626M 58.88% | 803M 28.27% | 459M 42.84% | 771M 67.97% | 1.10B 42.80% | 974M 11.53% | 664M 31.83% | 1.01B 51.51% | 716M 28.83% | 623M 12.99% | 464M 25.52% | 639M 37.72% | 888M 38.97% | 1.15B 29.05% | 769M 32.90% | 1.18B 53.06% | 1.54B 30.50% | 1.55B 0.65% | 795M 48.58% | 988M 24.28% | 1.72B 74.09% | 2.37B 37.56% | 1.63B 31.15% | 1.69B 3.74% | 1.56B 7.69% | 1.54B 1.54% | 1.05B 31.84% | 1.73B 65.14% | 2.07B 19.61% | 1.14B 44.68% | 886M 22.55% | 855M 3.50% | 695M 18.71% | 710M 2.16% | 558M 21.41% | 987M 76.88% | |
common stock | 890M - | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | |
deferred revenue | 660M - | 700M - | 660M - | 50M - | 684M - | 38M 94.44% | 53M 39.47% | 67M 26.42% | 531M 692.54% | 22M 95.86% | 23M 4.55% | 37M 60.87% | 534M 1,343.24% | 21M 96.07% | 30M 42.86% | 31M 3.33% | 489M 1,477.42% | 30M 93.87% | 35M 16.67% | 48M 37.14% | 447M 831.25% | 32M 92.84% | 66M 106.25% | 89M 34.85% | 28M - | 41M 46.43% | 46M 12.20% | 27M 41.30% | |||||||||||||||||
deferred revenue non current | 1.13B - | 1.33B - | 1.15B - | 1.08B 6.11% | 1.10B 2.51% | 1.15B 4.62% | 1.01B 12.31% | 1.03B 2.17% | 884M - | 1.01B 13.91% | 951M 5.56% | 806M - | 946M 17.37% | 954M 0.85% | 1.04B 9.33% | 986M 5.47% | 896M 9.13% | 1.03B 15.18% | 1.09B - | 1.02B 5.96% | 972M 5.17% | 811M - | 916M 12.95% | 612M 33.19% | -3.71B - | ||||||||||||||||||||
deferrred tax liabilities non current | 501M - | 488M 2.59% | 481M 1.43% | 468M 2.70% | 428M 8.55% | 405M 5.37% | 429M 5.93% | 472M 10.02% | 456M 3.39% | 443M 2.85% | 446M 0.68% | 434M 2.69% | 457M 5.30% | 462M 1.09% | 467M 1.08% | 474M 1.50% | 458M 3.38% | 461M 0.66% | 461M 0% | 470M 1.95% | 535M 13.83% | 532M 0.56% | 543M 2.07% | 525M 3.31% | 549M 4.57% | 606M 10.38% | 577M 4.79% | 564M 2.25% | 564M 0% | 578M 2.48% | 541M 6.40% | 535M 1.11% | 596M 11.40% | 618M 3.69% | 674M 9.06% | 718M 6.53% | 636M 11.42% | 622M 2.20% | 612M 1.61% | 642M 4.90% | 840M 30.84% | 628M 25.24% | 623M 0.80% | 621M 0.32% | |
goodwill | 219M - | 219M 0% | 219M 0% | 227M 3.65% | 230M 1.32% | 242M 5.22% | 238M 1.65% | 238M 0% | 241M 1.26% | 236M 2.07% | 239M 1.27% | 238M 0.42% | 245M 2.94% | 243M 0.82% | 236M 2.88% | 233M 1.27% | 231M 0.86% | 229M 0.87% | 234M 2.18% | 235M 0.43% | 236M 0.43% | 238M 0.85% | 236M 0.84% | 241M 2.12% | 238M 1.24% | 240M 0.84% | 238M 0.83% | 234M 1.68% | 229M 2.14% | 233M 1.75% | 232M 0.43% | 235M 1.29% | 237M 0.85% | 239M 0.84% | 246M 2.93% | 292M 18.70% | 282M 3.42% | 280M 0.71% | 280M 0% | 287M 2.50% | 283M 1.39% | 285M 0.71% | 286M 0.35% | 284M 0.70% | |
goodwill and intangible assets | 561M - | 579M 3.21% | 568M 1.90% | 571M 0.53% | 570M 0.18% | 587M 2.98% | 584M 0.51% | 575M 1.54% | 570M 0.87% | 549M 3.68% | 539M 1.82% | 539M 0% | 544M 0.93% | 550M 1.10% | 535M 2.73% | 538M 0.56% | 526M 2.23% | 533M 1.33% | 545M 2.25% | 545M 0% | 532M 2.39% | 561M 5.45% | 562M 0.18% | 573M 1.96% | 564M 1.57% | 606M 7.45% | 602M 0.66% | 601M 0.17% | 592M 1.50% | 582M 1.69% | 558M 4.12% | 608M 8.96% | 603M 0.82% | 729M 20.90% | 686M 5.90% | 841M 22.59% | 834M 0.83% | 887M 6.35% | 820M 7.55% | 1.02B 24.51% | 998M 2.25% | 997M 0.10% | 286M 71.31% | 864M 202.10% | |
intangible assets | 342M - | 360M 5.26% | 349M 3.06% | 344M 1.43% | 340M 1.16% | 345M 1.47% | 346M 0.29% | 337M 2.60% | 329M 2.37% | 313M 4.86% | 300M 4.15% | 301M 0.33% | 299M 0.66% | 307M 2.68% | 299M 2.61% | 305M 2.01% | 295M 3.28% | 304M 3.05% | 311M 2.30% | 310M 0.32% | 296M 4.52% | 323M 9.12% | 326M 0.93% | 332M 1.84% | 326M 1.81% | 366M 12.27% | 364M 0.55% | 367M 0.82% | 363M 1.09% | 349M 3.86% | 326M 6.59% | 373M 14.42% | 366M 1.88% | 490M 33.88% | 440M 10.20% | 549M 24.77% | 552M 0.55% | 607M 9.96% | 540M 11.04% | 734M 35.93% | 715M 2.59% | 712M 0.42% | 580M - | ||
inventory | 1.29B - | 1.37B 6.37% | 1.34B 2.12% | 1.39B 3.73% | 1.32B 5.39% | 1.46B 11.25% | 1.41B 3.96% | 1.39B 0.85% | 1.34B 3.73% | 1.41B 4.92% | 1.34B 4.83% | 1.33B 0.52% | 1.32B 0.68% | 1.41B 6.50% | 1.36B 3.26% | 1.33B 2.13% | 1.29B 3.22% | 1.37B 6.11% | 1.47B 7.29% | 1.56B 6.12% | 1.61B 3.07% | 1.66B 3.42% | 1.54B 7.33% | 1.50B 2.72% | 1.35B 10.07% | 1.39B 3.11% | 1.35B 3.09% | 1.31B 3.04% | 1.27B 2.91% | 1.33B 4.57% | 1.35B 1.81% | 1.48B 9.18% | 1.57B 6.37% | 1.45B 7.46% | 1.84B 26.65% | 2.19B 18.92% | 2.25B 3.11% | 2.28B 1.02% | 2.17B 4.87% | 2.00B 7.61% | 1.95B 2.65% | 1.98B 1.74% | 2.09B 5.45% | 2.22B 6.26% | |
long term debt | 3.37B - | 3.40B 0.74% | 3.40B 0.12% | 3.12B 8.32% | 2.95B 5.51% | 2.95B 0.14% | 2.84B 3.66% | 2.74B 3.59% | 2.72B 0.95% | 2.45B 9.72% | 2.15B 12.40% | 1.96B 8.89% | 1.80B 8.02% | 1.53B 14.94% | 1.44B 6.21% | 1.16B 19.15% | 789M 32.04% | 720M 8.75% | 750M 4.17% | 732M 2.40% | 753M 2.87% | 1.14B 51.26% | 1.13B 1.14% | 1.18B 4.71% | 1.20B 1.36% | 1.23B 3.26% | 1.21B 2.35% | 1.15B 4.23% | 1.95B 69.24% | 2.56B 30.88% | 2.54B 0.55% | 2.54B 0.12% | 2.54B 0.12% | 2.53B 0.31% | 3.94B 55.49% | 5.23B 32.84% | 4.34B 17.08% | 3.10B 28.62% | 3.18B 2.52% | 3.09B 2.71% | 2.44B 20.91% | 3.04B 24.59% | 2.99B 1.74% | 3.71B 24.03% | |
long term investments | 4.55B - | 4.40B 3.23% | 4.40B 0% | 4.42B 0.27% | 4.41B 0.16% | 4.45B 0.86% | 4.25B 4.54% | 4.52B 6.57% | 4.28B 5.48% | 4.16B 2.83% | 4.07B 2.09% | 3.99B 1.87% | 1.85B 53.61% | 2.06B 11.12% | 2.08B 1.02% | 2.06B 0.91% | 3.88B 88.30% | 2.11B 45.60% | 2.13B 0.85% | 2.20B 3.57% | 4.35B 97.46% | 2.29B 47.45% | 2.27B 0.87% | 2.27B 0.18% | 4.48B 97.40% | 2.24B 49.94% | 2.10B 6.60% | 2.07B 1.24% | 4.24B 104.69% | 2.09B 50.72% | 2.13B 2.25% | 2.37B 10.87% | 2.51B 6.13% | 2.72B 8.12% | 3.15B 15.80% | 3.46B 10.08% | 3.68B 6.24% | 2.97B 19.17% | 2.50B 15.94% | 2.46B 1.72% | 2.37B 3.66% | 2.15B 9.04% | 2.18B 1.16% | 2.25B 3.12% | |
net debt | 3.15B - | 3.09B 1.94% | 3.27B 5.90% | 3.27B 0.03% | 2.61B 20.04% | 2.83B 8.42% | 2.97B 4.91% | 2.81B 5.48% | 2.34B 16.77% | 2.22B 4.96% | 2.28B 2.61% | 1.82B 20.09% | 1.31B 28.05% | 1.09B 16.86% | 1.32B 21.47% | 872M 34.14% | 384M 55.96% | 226M 41.15% | 588M 160.18% | 208M 64.63% | -113M 154.33% | 202M 278.76% | 586M 190.10% | 236M 59.73% | -239M 201.27% | -121M 49.37% | 572M 572.73% | 356M 37.76% | 315M 11.52% | 348M 10.48% | 1.04B 199.14% | 1.01B 2.79% | 1.16B 14.72% | 1.46B 25.84% | 3.40B 132.79% | 4.16B 22.41% | 2.81B 32.57% | 2.58B 8.27% | 2.86B 11.07% | 2.59B 9.51% | 2.75B 6.30% | 2.51B 8.72% | 2.94B 16.97% | 2.98B 1.57% | |
net receivables | 1.32B - | 2.03B 53.64% | 2.55B 25.64% | 3.19B 25% | 1.61B 49.36% | 1.80B - | 1.97B 9.63% | 2.05B 3.86% | 1.94B 5.23% | ||||||||||||||||||||||||||||||||||||
other assets | -1M - | 1M - | -1M 200% | 1M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -2M - | -1M 50% | 1M 200% | -1M 200% | -2M 100% | -2M - | -2M 0% | ||||||||||||||||||||||||||||||
other current assets | 2.04B - | 2.09B 2.65% | 1.99B 4.78% | 2.21B 10.90% | 1.91B 13.50% | 2.09B 9.37% | 2.06B 1.39% | 2.02B 2.18% | 1.97B 2.43% | 1.95B 0.66% | 1.91B 2.25% | 1.86B 2.57% | 1.77B 4.84% | 1.86B 5.14% | 1.88B 1.18% | 1.83B 2.55% | 1.92B 4.36% | 1.88B 1.88% | 1.82B 3.19% | 1.86B 2.47% | 2.00B 7.19% | 1.90B 4.80% | 1.85B 2.94% | 1.69B 8.56% | 1.70B 0.59% | 1.70B 0.06% | 1.66B 2.59% | 1.53B 7.67% | 1.72B 12.70% | 1.74B 1.10% | 1.93B 11.09% | 1.95B 0.72% | 2.13B 9.29% | 2.08B 2.11% | 2.60B 24.62% | 74M 97.15% | 1.30B 1,651.35% | 13M - | 57M 338.46% | 45M 21.05% | 1.94B 4,208.89% | ||||
other current liabilities | 73M - | 81M 10.96% | 73M 9.88% | 68M 6.85% | 79M 16.18% | 34M 56.96% | 16M 52.94% | 21M 31.25% | 96M 357.14% | 58M 39.58% | 4M 93.10% | 53M 1,225% | 130M 145.28% | 77M 40.77% | 41M 46.75% | 47M 14.63% | 141M 200% | 37M 73.76% | 91M 145.95% | 80M 12.09% | 139M 73.75% | 93M 33.09% | 31M 66.67% | 69M 122.58% | 98M 42.03% | 102M 4.08% | 59M 42.16% | 37M 37.29% | 82M 121.62% | 50M 39.02% | 49M 2% | 67M 36.73% | 692M 932.84% | 168M 75.72% | 258M 53.57% | 359M 39.15% | 1.06B 196.38% | 138M 87.03% | 121M 12.32% | 143M 18.18% | 147M 2.80% | 188M 27.89% | 321M 70.74% | 225M 29.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54M - | 125M 131.48% | 123M 1.60% | 113M 8.13% | 51M 54.87% | 68M 33.33% | 135M 98.53% | 100M 25.93% | 52M 48% | 96M 84.62% | 100M 4.17% | 91M 9% | 2.22B 2,335.16% | 1.92B 13.36% | 1.88B 1.88% | 1.88B 0.05% | 36M 98.09% | 1.82B 4,952.78% | 1.84B 1.43% | 1.84B 0.49% | 34M 98.15% | 2.10B 6,088.24% | 2.10B 0.38% | 2.19B 4.72% | 25M 98.86% | 2.33B 9,216% | 2.24B 3.82% | 2.27B 1.43% | 22M 99.03% | 2.28B 10,254.55% | 2.31B 1.40% | 2.38B 3.25% | 2.66B 11.57% | 2.76B 3.76% | 2.63B 4.78% | 2.72B 3.42% | 2.53B 6.91% | 2.58B 1.94% | 2.58B 0% | 2.56B 0.62% | 133M 94.81% | 27M 79.70% | 619M 2,192.59% | 2.35B 279.32% | |
other non current liabilities | 11M - | 1.07B 9,600% | 1.04B 2.06% | 1.06B 1.91% | 11M 98.97% | 1.32B 11,927.27% | 1.14B 13.83% | 1.14B 0.44% | 10M 99.12% | -2M 120% | 1M 150% | 1M 0% | 94M 9,300% | 1M 98.94% | 1.00B 100,000% | 85M 91.51% | -1M 101.18% | 1M 200% | 894M 89,300% | 895M 0.11% | 100M 88.83% | 1M 99% | -2M 300% | 1M 150% | -2M 300% | -1M 50% | 1M 200% | 1.09B 109,200% | -1M 100.09% | 1M 200% | 1M 0% | 961M 96,000% | 963M 0.21% | 851M 11.63% | 671M 21.15% | 645M 3.87% | 900M 39.53% | 771M 14.33% | 1M 99.87% | 3M 200% | 885M 29,400% | 754M 14.80% | 732M 2.92% | 758M 3.55% | |
othertotal stockholders equity | 3.49B - | 3.29B 5.54% | 3.31B 0.61% | 3.46B 4.56% | 3.39B 2.02% | 3.67B 8.22% | 3.54B 3.51% | 3.49B 1.58% | 3.21B 8.08% | 3.08B 3.81% | 3.02B 2.17% | 3.03B 0.53% | 3.12B 2.84% | 3.10B 0.58% | 3.01B 3.06% | 2.96B 1.70% | 3.02B 2.13% | 3.02B 0.10% | 3.08B 2.16% | 3.20B 3.83% | 3.28B 2.53% | 3.31B 0.91% | 3.27B 1.24% | 3.28B 0.49% | 3.26B 0.73% | 3.14B 3.56% | 2.95B 6.04% | 2.89B 2.06% | 2.73B 5.77% | 2.90B 6.20% | 2.90B 0.10% | 3.17B 9.45% | 3.54B 11.51% | 3.84B 8.59% | 3.65B 4.87% | 3.96B 8.26% | 4.18B 5.64% | 3.98B 4.79% | 3.54B 11.11% | 3.66B 3.39% | -2.04B 155.78% | -2M 99.90% | -2M 0% | -2M 0% | |
preferred stock | 2.04B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.76B - | 4.68B 1.70% | 4.68B 0.04% | 4.80B 2.63% | 4.71B 1.96% | 4.90B 4.19% | 4.82B 1.67% | 4.80B 0.54% | 4.89B 2.06% | 4.70B 3.90% | 4.66B 0.85% | 4.62B 0.90% | 4.66B 0.76% | 4.57B 1.98% | 4.39B 3.75% | 4.30B 2.21% | 4.28B 0.40% | 4.19B 2.08% | 4.21B 0.52% | 4.17B 0.97% | 4.19B 0.34% | 4.70B 12.28% | 4.61B 1.85% | 4.64B 0.50% | 4.67B 0.80% | 4.73B 1.28% | 4.74B 0.15% | 4.69B 1.12% | 4.88B 4.05% | 5.15B 5.56% | 5.38B 4.60% | 5.73B 6.35% | 6.18B 7.87% | 6.34B 2.57% | 6.88B 8.55% | 7.45B 8.33% | 7.45B 0.04% | 7.58B 1.79% | 7.94B 4.72% | 7.87B 0.86% | 10.09B 28.19% | 10.16B 0.69% | 10.33B 1.67% | 7.95B 23.03% | |
retained earnings | 3.07B - | 3.33B 8.33% | 3.12B 6.34% | 3.27B 4.81% | 3.19B 2.26% | 3.24B 1.41% | 3.19B 1.36% | 3.56B 11.55% | 3.85B 7.91% | 4.00B 3.95% | 3.75B 6.15% | 3.94B 5.12% | 4.22B 7.12% | 3.97B 6.08% | 4.18B 5.32% | 4.48B 7.25% | 4.75B 6.02% | 5.07B 6.67% | 4.76B 6.12% | 5.09B 6.98% | 5.62B 10.45% | 5.85B 3.98% | 5.39B 7.75% | 5.58B 3.36% | 5.91B 6.04% | 5.51B 6.72% | 5.49B 0.49% | 5.57B 1.49% | 5.74B 2.96% | 5.32B 7.31% | 5.61B 5.55% | 6.11B 8.93% | 6.42B 5.02% | 6.00B 6.59% | 6.43B 7.22% | 7.08B 10.05% | 7.43B 5.06% | 7.62B 2.52% | 6.90B 9.42% | 6.88B 0.35% | 7.00B 1.74% | 7.27B 3.93% | 6.52B 10.41% | 6.75B 3.51% | |
short term debt | 561M - | 693M 23.53% | 660M 4.76% | 973M 47.42% | 365M 62.49% | 350M 4.11% | 537M 53.43% | 461M 14.15% | 248M 46.20% | 573M 131.05% | 591M 3.14% | 636M 7.61% | 503M 20.91% | 425M 15.51% | 451M 6.12% | 607M 34.59% | 311M 48.76% | 34M 89.07% | 207M 508.82% | 25M 87.92% | 22M 12% | 127M 477.27% | 138M 8.66% | 137M 0.72% | 102M 25.55% | 105M 2.94% | 96M 8.57% | 88M 8.33% | 82M 6.82% | 76M 7.32% | 77M 1.32% | 80M 3.90% | 79M 1.25% | 269M 240.51% | 399M 48.33% | 520M 30.33% | 534M 2.69% | 493M 7.68% | 452M 8.32% | 271M 40.04% | 327M 20.66% | 176M 46.18% | 503M 185.80% | 189M 62.43% | |
short term investments | -1.87B - | -1.49B 20.40% | -1.49B 0.07% | -1.49B 0.47% | -1.87B 25.52% | -1.53B 18.09% | -1.50B 2.28% | -1.75B 16.93% | -2.16B 23.32% | -1.72B 20.71% | -1.71B 0.52% | -1.70B 0.53% | 109M 106.42% | 108M 0.92% | 101M 6.48% | 110M 8.91% | -1.88B 1,805.45% | 95M 105.06% | 95M 0% | 90M 5.26% | -2.16B 2,501.11% | 82M 103.79% | 91M 10.98% | 97M 6.59% | -2.31B 2,476.29% | 86M 103.73% | 66M 23.26% | 102M 54.55% | -2.27B 2,323.53% | 82M 103.62% | 51M 37.80% | 77M 50.98% | 100M 29.87% | 194M 94% | 109M 43.81% | 138M 26.61% | 1M 99.28% | 128M 12,700% | 118M 7.81% | 82M 30.51% | 63M 23.17% | 56M 11.11% | 70M - | ||
tax assets | 564M - | 561M 0.53% | 562M 0.18% | 565M 0.53% | 532M 5.84% | 560M 5.26% | 515M 8.04% | 512M 0.58% | 466M 8.98% | 489M 4.94% | 488M 0.20% | 470M 3.69% | 446M 5.11% | 439M 1.57% | 431M 1.82% | 418M 3.02% | 423M 1.20% | 411M 2.84% | 396M 3.65% | 396M 0% | 397M 0.25% | 408M 2.77% | 404M 0.98% | 403M 0.25% | 395M 1.99% | 403M 2.03% | 427M 5.96% | 442M 3.51% | 421M 4.75% | 415M 1.43% | 380M 8.43% | 413M 8.68% | 466M 12.83% | 408M 12.45% | 577M 41.42% | 627M 8.67% | 485M 22.65% | 360M 25.77% | 335M 6.94% | 401M 19.70% | 655M 63.34% | 424M 35.27% | 460M 8.49% | 451M 1.96% | |
tax payables | 63M - | 81M 28.57% | 73M 9.88% | 68M 6.85% | 43M 36.76% | 34M 20.93% | 16M 52.94% | 21M 31.25% | 33M 57.14% | 58M 75.76% | 50M 13.79% | 53M 6% | 16M 69.81% | 38M 137.50% | 53M 39.47% | 67M 26.42% | 30M 55.22% | 22M 26.67% | 23M 4.55% | 37M 60.87% | 26M 29.73% | 21M 19.23% | 30M 42.86% | 31M 3.33% | 31M 0% | 30M 3.23% | 35M 16.67% | 48M 37.14% | 41M 14.58% | 32M 21.95% | 66M 106.25% | 89M 34.85% | 45M 49.44% | 42M 6.67% | 34M 19.05% | 73M 114.71% | 90M 23.29% | 79M 12.22% | 42M 46.84% | 46M 9.52% | 28M 39.13% | 41M 46.43% | 46M 12.20% | 27M 41.30% | |
total assets | 14.60B - | 14.81B 1.45% | 14.46B 2.36% | 14.89B 2.97% | 14.20B 4.67% | 14.59B 2.77% | 14.18B 2.82% | 14.31B 0.95% | 14.19B 0.82% | 14.16B 0.25% | 13.57B 4.17% | 13.68B 0.83% | 13.91B 1.70% | 13.78B 0.97% | 13.23B 3.93% | 13.37B 1.04% | 13.07B 2.28% | 12.94B 0.99% | 12.88B 0.44% | 13.22B 2.61% | 14.00B 5.89% | 14.77B 5.54% | 14.10B 4.56% | 14.44B 2.44% | 14.72B 1.94% | 14.95B 1.56% | 13.90B 7.01% | 13.89B 0.06% | 14.86B 6.93% | 15.94B 7.31% | 15.68B 1.64% | 16.61B 5.92% | 17.68B 6.41% | 18.02B 1.96% | 19.40B 7.63% | 22.27B 14.82% | 22.21B 0.30% | 20.05B 9.69% | 19.22B 4.16% | 19.11B 0.57% | 18.70B 2.16% | 18.48B 1.16% | 18.61B 0.71% | 19.01B 2.12% | |
total current assets | 4.11B - | 4.47B 8.61% | 4.13B 7.61% | 4.42B 7.22% | 3.93B 11.26% | 4.02B 2.45% | 3.88B 3.65% | 3.80B 1.86% | 3.93B 3.44% | 4.16B 5.85% | 3.71B 10.95% | 3.96B 6.90% | 4.20B 5.83% | 4.25B 1.19% | 3.91B 7.87% | 4.18B 6.78% | 3.92B 6.06% | 3.87B 1.27% | 3.75B 3.07% | 4.06B 8.26% | 4.50B 10.61% | 4.71B 4.83% | 4.16B 11.78% | 4.37B 5.00% | 4.58B 4.99% | 4.64B 1.16% | 3.80B 18.08% | 3.82B 0.66% | 4.71B 23.23% | 5.43B 15.35% | 4.91B 9.57% | 5.11B 4.05% | 5.26B 2.84% | 5.07B 3.54% | 5.48B 8.10% | 7.17B 30.86% | 7.23B 0.79% | 5.67B 21.56% | 5.05B 11.05% | 4.80B 4.95% | 4.45B 7.13% | 4.72B 5.97% | 4.74B 0.42% | 5.15B 8.61% | |
total current liabilities | 2.13B - | 2.34B 10.07% | 2.21B 5.73% | 2.61B 18.32% | 2.00B 23.42% | 2.10B 5.31% | 2.13B 1.33% | 2.02B 5.39% | 1.92B 4.76% | 2.21B 15.20% | 2.21B 0.32% | 2.26B 2.54% | 2.31B 2.17% | 2.79B 20.55% | 2.25B 19.17% | 2.44B 8.26% | 2.15B 11.81% | 1.83B 15.02% | 2.04B 11.82% | 1.93B 5.34% | 2.00B 3.67% | 2.10B 4.84% | 1.92B 8.66% | 1.84B 4.22% | 1.82B 1.09% | 2.54B 39.91% | 1.63B 35.91% | 1.60B 1.59% | 1.74B 8.35% | 2.48B 42.78% | 2.02B 18.65% | 2.16B 6.73% | 2.47B 14.47% | 2.98B 20.87% | 2.82B 5.60% | 3.38B 19.96% | 3.45B 2.22% | 2.68B 22.47% | 2.93B 9.34% | 2.65B 9.43% | 2.38B 10.03% | 2.25B 5.79% | 3.17B 41.12% | 2.75B 13.40% | |
total debt | 3.94B - | 4.09B 3.99% | 4.06B 0.71% | 4.09B 0.74% | 3.31B 19.06% | 3.30B 0.33% | 3.38B 2.39% | 3.20B 5.26% | 2.96B 7.46% | 3.02B 2.06% | 2.74B 9.45% | 2.59B 5.33% | 2.30B 11.18% | 1.96B 15.07% | 1.89B 3.53% | 1.77B 6.31% | 1.10B 37.78% | 754M 31.45% | 957M 26.92% | 757M 20.90% | 775M 2.38% | 1.27B 63.35% | 1.26B 0.16% | 1.32B 4.11% | 1.30B 1.44% | 1.34B 3.24% | 1.30B 2.84% | 1.24B 4.53% | 2.04B 63.85% | 2.63B 29.34% | 2.62B 0.49% | 2.63B 0.23% | 2.62B 0.15% | 2.80B 6.94% | 4.34B 54.80% | 5.75B 32.61% | 4.87B 15.29% | 3.59B 26.32% | 3.63B 1.03% | 3.36B 7.36% | 3.38B 0.65% | 3.22B 4.79% | 3.50B 8.51% | 3.90B 11.59% | |
total investments | 2.68B - | 2.92B 8.72% | 2.92B 0.03% | 2.92B 0.17% | 2.54B 13.27% | 2.91B 14.87% | 2.75B 5.73% | 2.77B 0.91% | 2.11B 23.72% | 2.44B 15.48% | 2.36B 3.20% | 2.29B 2.84% | 1.96B 14.55% | 2.17B 10.45% | 2.18B 0.65% | 2.17B 0.46% | 2.00B 7.70% | 2.21B 10.08% | 2.22B 0.82% | 2.29B 3.19% | 2.19B 4.49% | 2.37B 8.12% | 2.36B 0.46% | 2.37B 0.42% | 2.18B 8.02% | 2.33B 6.98% | 2.16B 7.21% | 2.17B 0.46% | 1.97B 9.35% | 2.17B 10.21% | 2.19B 0.74% | 2.44B 11.80% | 2.61B 6.87% | 2.91B 11.41% | 3.25B 11.82% | 3.60B 10.63% | 3.68B 2.19% | 3.10B 15.71% | 2.62B 15.61% | 2.54B 3.02% | 2.43B 4.29% | 2.15B 11.40% | 2.18B 1.16% | 2.25B 3.12% | |
total liabilities | 7.14B - | 7.29B 2.09% | 7.13B 2.18% | 7.26B 1.79% | 6.71B 7.53% | 6.78B 1.03% | 6.54B 3.52% | 6.37B 2.73% | 6.25B 1.84% | 6.18B 1.07% | 5.90B 4.50% | 5.81B 1.63% | 5.67B 2.31% | 5.81B 2.47% | 5.16B 11.32% | 5.04B 2.21% | 4.40B 12.67% | 3.96B 10.06% | 4.15B 4.75% | 4.03B 2.82% | 4.20B 4.17% | 4.72B 12.41% | 4.54B 3.79% | 4.59B 1.01% | 4.55B 0.87% | 5.28B 16.12% | 4.45B 15.80% | 4.42B 0.67% | 5.34B 21.04% | 6.64B 24.28% | 6.08B 8.54% | 6.20B 1.99% | 6.57B 6.00% | 6.99B 6.35% | 8.10B 15.96% | 9.97B 23.13% | 9.33B 6.48% | 7.17B 23.16% | 7.53B 5.01% | 7.30B 2.99% | 7.17B 1.86% | 6.67B 6.87% | 7.52B 12.65% | 7.84B 4.23% | |
total liabilities and stockholders equity | 14.60B - | 14.81B 1.45% | 14.46B 2.36% | 14.89B 2.97% | 14.20B 4.67% | 14.59B 2.77% | 14.18B 2.82% | 14.31B 0.95% | 14.19B 0.82% | 14.16B 0.25% | 13.57B 4.17% | 13.68B 0.83% | 13.91B 1.70% | 13.78B 0.97% | 13.23B 3.93% | 13.37B 1.04% | 13.07B 2.28% | 12.94B 0.99% | 12.88B 0.44% | 13.22B 2.61% | 14.00B 5.89% | 14.77B 5.54% | 14.10B 4.56% | 14.44B 2.44% | 14.72B 1.94% | 14.95B 1.56% | 13.90B 7.01% | 13.89B 0.06% | 14.86B 6.93% | 15.94B 7.31% | 15.68B 1.64% | 16.61B 5.92% | 17.68B 6.41% | 18.02B 1.96% | 19.40B 7.63% | 22.27B 14.82% | 22.21B 0.30% | 20.05B 9.69% | 19.22B 4.16% | 19.11B 0.57% | 18.70B 2.16% | 18.48B 1.16% | 18.61B 0.71% | 19.01B 2.12% | |
total non current assets | 10.49B - | 10.35B 1.35% | 10.34B 0.10% | 10.47B 1.27% | 10.27B 1.88% | 10.57B 2.89% | 10.30B 2.51% | 10.51B 2.00% | 10.26B 2.36% | 9.99B 2.59% | 9.86B 1.34% | 9.71B 1.47% | 9.71B 0.01% | 9.53B 1.88% | 9.32B 2.19% | 9.20B 1.36% | 9.14B 0.57% | 9.06B 0.87% | 9.13B 0.70% | 9.15B 0.28% | 9.50B 3.80% | 10.06B 5.88% | 9.94B 1.17% | 10.08B 1.37% | 10.14B 0.62% | 10.31B 1.73% | 10.11B 2.04% | 10.07B 0.33% | 10.15B 0.76% | 10.51B 3.57% | 10.77B 2.45% | 11.50B 6.80% | 12.42B 8% | 12.95B 4.28% | 13.92B 7.45% | 15.10B 8.52% | 14.98B 0.82% | 14.38B 3.97% | 14.17B 1.45% | 14.31B 0.99% | 14.24B 0.50% | 13.76B 3.38% | 13.87B 0.81% | 13.86B 0.09% | |
total non current liabilities | 5.02B - | 4.95B 1.30% | 4.93B 0.50% | 4.65B 5.60% | 4.72B 1.38% | 4.68B 0.78% | 4.41B 5.71% | 4.35B 1.45% | 4.33B 0.48% | 3.97B 8.29% | 3.70B 6.83% | 3.55B 4.11% | 3.36B 5.16% | 3.03B 9.96% | 2.90B 4.10% | 2.60B 10.33% | 2.25B 13.48% | 2.13B 5.33% | 2.10B 1.31% | 2.10B 0.38% | 2.19B 4.63% | 2.62B 19.33% | 2.62B 0.11% | 2.75B 4.85% | 2.73B 0.73% | 2.73B 0.26% | 2.81B 2.93% | 2.81B 0.14% | 3.61B 28.28% | 4.16B 15.36% | 4.06B 2.50% | 4.04B 0.37% | 4.10B 1.48% | 4.00B 2.39% | 5.29B 32.03% | 6.60B 24.82% | 5.88B 10.93% | 4.49B 23.57% | 4.60B 2.43% | 4.65B 1.11% | 4.78B 2.80% | 4.43B 7.40% | 4.35B 1.81% | 5.09B 17.09% | |
total stockholders equity | 7.45B - | 7.51B 0.85% | 7.32B 2.54% | 7.62B 4.11% | 7.48B 1.89% | 7.80B 4.33% | 7.63B 2.22% | 7.94B 4.10% | 7.94B 0% | 7.97B 0.38% | 7.66B 3.93% | 7.87B 2.72% | 8.23B 4.67% | 7.96B 3.34% | 8.07B 1.46% | 8.33B 3.12% | 8.66B 4.00% | 8.97B 3.63% | 8.73B 2.73% | 9.18B 5.16% | 9.79B 6.68% | 10.05B 2.59% | 9.55B 4.92% | 9.75B 2.06% | 10.06B 3.21% | 9.55B 5.10% | 9.33B 2.27% | 9.35B 0.23% | 9.35B 0.02% | 9.10B 2.67% | 9.40B 3.27% | 10.17B 8.25% | 10.85B 6.61% | 10.73B 1.10% | 10.97B 2.29% | 11.92B 8.64% | 12.50B 4.87% | 12.49B 0.10% | 11.33B 9.29% | 11.43B 0.85% | 11.16B 2.31% | 11.42B 2.35% | 10.72B 6.16% | 10.80B 0.77% |
All numbers in EUR (except ratios and percentages)