COM:VALEO
Valeo
- Stock
Last Close
8.16
25/11 09:25
Market Cap
2.40B
Beta: -
Volume Today
144.83K
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 2.44B - | 675M 72.35% | 2.69B 299.26% | 675M 74.95% | 2.70B 300% | 806M 70.15% | 3.25B 302.98% | 806M 75.18% | 3.22B 300% | 971M 69.88% | 3.67B 278.17% | 971M 73.56% | 3.88B 300% | 1.10B 71.72% | 4.24B 285.53% | 1.10B 74.06% | 4.39B 300% | 1.12B 74.54% | 4.61B 311.89% | 1.12B 75.72% | 4.47B 300% | 1.19B 73.40% | 4.69B 293.95% | 1.19B 74.62% | 4.76B 300% | 1.17B 75.34% | 3.33B 183.41% | 1.17B 64.72% | 4.70B 300% | 1.16B 75.34% | 4.65B 301.38% | 1.16B 75.09% | 4.63B 300% | 5.12B 10.47% | 5.59B 9.14% | 5.68B 1.63% | 5.45B 4.02% | 5.64B 3.52% | |
accumulated other comprehensive income loss | -1.54B - | -1.54B - | -1.66B - | -1.66B - | -1.79B - | -1.79B - | -1.93B - | -1.93B - | -2.06B - | -2.06B - | -2.24B - | -2.24B - | -2.36B - | -2.36B - | -2.56B - | -2.56B - | -163M - | 1.80B 1,207.36% | |||||||||||||||||||||
cash and cash equivalents | 1.51B - | 374.25M 75.22% | 1.41B 276.22% | 374.25M 73.42% | 1.50B 300% | 431.25M 71.19% | 1.71B 297.22% | 431.25M 74.82% | 1.73B 300% | 589.75M 65.81% | 1.85B 214.20% | 589.75M 68.17% | 2.36B 300% | 609M 74.18% | 2.25B 269.62% | 609M 72.95% | 2.44B 300% | 589.25M 75.81% | 2.56B 333.94% | 589.25M 76.96% | 2.36B 300% | 443.25M 81.19% | 2.41B 443.94% | 443.25M 81.62% | 1.77B 300% | 737.75M 58.39% | 2.11B 186.41% | 737.75M 65.09% | 2.95B 300% | 603.75M 79.54% | 2.28B 277.64% | 603.75M 73.52% | 2.42B 300% | 3.09B 28.07% | 3.33B 7.63% | 1.76B 47.19% | 3.02B 72.07% | 3.00B 0.96% | |
cash and short term investments | 1.51B - | 374.25M 75.22% | 1.41B 276.22% | 374.25M 73.42% | 1.50B 300% | 431.25M 71.19% | 1.71B 297.22% | 431.25M 74.82% | 1.73B 300% | 589.75M 65.81% | 1.85B 214.20% | 589.75M 68.17% | 2.36B 300% | 609M 74.18% | 2.25B 269.62% | 609M 72.95% | 2.44B 300% | 589.25M 75.81% | 2.56B 333.94% | 589.25M 76.96% | 2.36B 300% | 443.25M 81.19% | 2.44B 449.80% | 443.25M 81.81% | 1.77B 300% | 737.75M 58.39% | 2.11B 186.41% | 737.75M 65.09% | 2.95B 300% | 603.75M 79.54% | 2.28B 277.64% | 603.75M 73.52% | 2.42B 300% | 3.09B 28.07% | 3.33B 7.63% | 1.76B 47.19% | 3.14B 78.44% | 3.02B 3.76% | |
common stock | 238M - | 59.50M 75% | 238M 300% | 59.50M 75% | 238M 300% | 59.50M 75% | 238M 300% | 59.50M 75% | 238M 300% | 59.75M 74.89% | 238M 298.33% | 59.75M 74.89% | 239M 300% | 60M 74.90% | 239M 298.33% | 60M 74.90% | 240M 300% | 60M 75% | 240M 300% | 60M 75% | 240M 300% | 60.25M 74.90% | 241M 300% | 60.25M 75% | 241M 300% | 60.50M 74.90% | 241M 298.35% | 60.50M 74.90% | 242M 300% | 60.75M 74.90% | 242M 298.35% | 60.75M 74.90% | 243M 300% | 243M 0% | 244M 0.41% | 244M 0% | 245M 0.41% | 245M 0% | |
deferred revenue | 309M - | 293M - | 381M - | 403M - | 511M - | 436M - | 578M - | 454M - | 557M - | 532M - | 625M - | 482M - | 470M - | 635M - | 731M - | 586M - | 602M - | 855M - | 112M 86.90% | ||||||||||||||||||||
deferred revenue non current | 919M - | 293M 68.12% | 1.05B 259.04% | 293M 72.15% | 1.17B 297.61% | 294.50M 74.72% | 1.12B 281.66% | 294.50M 73.80% | 1.17B 297.28% | 372.25M 68.18% | 1.42B 282.00% | 372.25M 73.82% | 1.47B 295.70% | 401.75M 72.73% | 1.50B 272.37% | 401.75M 73.15% | 1.58B 294.28% | 365.50M 76.93% | 1.49B 308.21% | 365.50M 75.50% | 1.44B 294.25% | 499.25M 65.35% | 1.58B 217.48% | 499.25M 68.50% | 1.56B 211.67% | 456M 70.69% | 1.57B 245.39% | 456M 71.05% | 1.52B 233.33% | 439M 71.12% | 1.47B 234.85% | 439M 70.14% | 1.35B 207.06% | 1.26B - | 474M 62.29% | ||||
deferrred tax liabilities non current | 26M - | 9.25M 64.42% | 28M 202.70% | 9.25M 66.96% | 37M 300% | 9.75M 73.65% | 38M 289.74% | 9.75M 74.34% | 39M 300% | 16.50M 57.69% | 47M 184.85% | 16.50M 64.89% | 66M 300% | 18.25M 72.35% | 51M 179.45% | 18.25M 64.22% | 73M 300% | 22.25M 69.52% | 94M 322.47% | 22.25M 76.33% | 89M 300% | 19M 78.65% | 79M 315.79% | 19M 75.95% | 76M 300% | 16.75M 77.96% | 71M 323.88% | 16.75M 76.41% | 67M 300% | 15.75M 76.49% | 65M 312.70% | 15.75M 75.77% | 63M 300% | 61M 3.17% | 58M 4.92% | 55M 5.17% | 46M 16.36% | ||
goodwill | 1.25B - | 343.50M 72.48% | 1.31B 282.24% | 343.50M 73.84% | 1.37B 300% | 362.50M 73.62% | 1.44B 296.14% | 362.50M 74.76% | 1.45B 300% | 480.50M 66.86% | 1.99B 313.74% | 480.50M 75.83% | 1.92B 300% | 653.75M 65.99% | 2.00B 205.16% | 653.75M 67.23% | 2.62B 300% | 637.50M 75.62% | 2.59B 305.65% | 637.50M 75.35% | 2.55B 300% | 642.75M 74.79% | 2.56B 297.82% | 642.75M 74.86% | 2.57B 300% | 628M 75.57% | 2.56B 307.32% | 628M 75.45% | 2.51B 300% | 638M 74.60% | 2.52B 294.20% | 638M 74.63% | 2.55B 300% | 2.56B 0.47% | 3.25B 26.56% | 3.19B 1.73% | 3.11B 2.41% | 3.09B 0.61% | |
goodwill and intangible assets | 2.10B - | 596.50M 71.57% | 2.23B 273.51% | 596.50M 73.23% | 2.39B 300% | 649.50M 72.78% | 2.48B 282.45% | 649.50M 73.85% | 2.60B 300% | 826M 68.21% | 3.20B 287.05% | 826M 74.16% | 3.30B 300% | 1.11B 66.37% | 3.48B 213.25% | 1.11B 68.08% | 4.45B 300% | 1.24B 72.05% | 4.70B 278.35% | 1.24B 73.57% | 4.97B 300% | 1.32B 73.51% | 5.14B 290.73% | 1.32B 74.41% | 5.26B 300% | 1.21B 76.96% | 5.04B 315.08% | 1.21B 75.91% | 4.85B 300% | 1.23B 74.66% | 4.88B 296.42% | 1.23B 74.77% | 4.92B 300% | 4.93B 0.20% | 6.02B 22.11% | 6.04B 0.40% | 3.11B 48.50% | 6.38B 105.08% | |
intangible assets | 850M - | 253M 70.24% | 915M 261.66% | 253M 72.35% | 1.01B 300% | 287M 71.64% | 1.05B 265.16% | 287M 72.61% | 1.15B 300% | 345.50M 69.90% | 1.21B 249.93% | 345.50M 71.42% | 1.38B 300% | 457.50M 66.90% | 1.49B 224.81% | 457.50M 69.21% | 1.83B 300% | 604.75M 66.95% | 2.11B 249.57% | 604.75M 71.39% | 2.42B 300% | 673.50M 72.16% | 2.59B 283.96% | 673.50M 73.96% | 2.69B 300% | 585.25M 78.28% | 2.48B 323.41% | 585.25M 76.38% | 2.34B 300% | 591.75M 74.72% | 2.36B 298.82% | 591.75M 74.93% | 2.37B 300% | 2.37B 0.08% | 2.77B 17.29% | 2.85B 2.88% | 3.29B - | ||
inventory | 848M - | 234.50M 72.35% | 912M 288.91% | 234.50M 74.29% | 938M 300% | 290.25M 69.06% | 1.05B 261.41% | 290.25M 72.33% | 1.16B 300% | 348.25M 70.00% | 1.33B 282.20% | 348.25M 73.84% | 1.39B 300% | 430M 69.13% | 1.52B 253.49% | 430M 71.71% | 1.72B 300% | 476.50M 72.30% | 1.85B 287.83% | 476.50M 74.22% | 1.91B 300% | 474M 75.13% | 1.83B 285.86% | 474M 74.08% | 1.90B 300% | 395.50M 79.14% | 1.65B 317.95% | 395.50M 76.07% | 1.58B 300% | 497.50M 68.55% | 1.78B 258.39% | 497.50M 72.10% | 1.99B 300% | 2.07B 3.87% | 2.38B 15.29% | 2.24B 5.83% | 2.37B 5.39% | 2.06B 12.81% | |
long term debt | 1.52B - | 362.75M 76.13% | 1.52B 320.12% | 362.75M 76.20% | 1.46B 301.93% | 284.25M 80.50% | 1.55B 446.70% | 284.25M 81.71% | 1.15B 302.81% | 513.50M 55.15% | 1.96B 282.08% | 513.50M 73.83% | 2.07B 303.12% | 803.50M 61.18% | 2.35B 192.72% | 803.50M 65.84% | 3.24B 302.86% | 861.25M 73.39% | 3.46B 301.39% | 861.25M 75.09% | 3.47B 302.44% | 994M 71.32% | 4.41B 343.66% | 994M 77.46% | 4.42B 344.37% | 891.25M 79.82% | 3.90B 338.15% | 891.25M 77.18% | 3.87B 334.11% | 985.50M 74.53% | 4.29B 335.31% | 985.50M 77.03% | 4.35B 341.40% | 3.80B 12.71% | 5.07B 33.63% | 4.33B 14.74% | 4.58B 5.94% | 4.99B 8.82% | |
long term investments | 41.75M - | 41.75M - | 48M - | 48M - | 115.25M - | 115.25M - | 89.25M - | 89.25M - | 46.75M - | 46.75M - | 38M - | 334M 778.95% | 38M 88.62% | 27M - | 27M - | 27.50M - | 27.50M - | 469M - | 428M 8.74% | ||||||||||||||||||||
net debt | 366M - | 85.50M 76.64% | 526M 515.20% | 85.50M 83.75% | 342M 300% | 5M 98.54% | 220M 4,300% | 5M 97.73% | 20M 300% | 119.50M 497.50% | 666M 457.32% | 119.50M 82.06% | 478M 300% | 462M 3.35% | 1.08B 133.77% | 462M 57.22% | 1.85B 300% | 610.75M 66.95% | 2.35B 284.77% | 610.75M 74.01% | 2.44B 300% | 776.50M 68.22% | 3.15B 306.31% | 776.50M 75.39% | 3.11B 300% | 794.25M 74.43% | 4.35B 447.43% | 794.25M 81.73% | 3.18B 300% | 866M 72.74% | 3.41B 293.30% | 866M 74.57% | 3.46B 300% | 3.58B 3.46% | 4.01B 11.97% | 4.51B 12.36% | 3.96B 12.15% | 4.04B 1.99% | |
net receivables | 760.50M - | 760.50M - | 3.04B 300% | 707.50M 76.74% | 3.28B 363.46% | 707.50M 78.42% | 2.83B 300% | 718.50M 74.61% | 3.01B 318.65% | 718.50M 76.11% | 2.87B 300% | 2.20B - | 619.50M - | 2.59B 318.08% | 619.50M 76.08% | 2.48B 300% | 2.93B 18.28% | 3.30B - | 3.62B 9.53% | 2.99B 17.49% | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 120.75M - | 120.75M - | 483M 300% | 130.50M 72.98% | 561M 329.89% | 130.50M 76.74% | 522M 300% | 113.75M 78.21% | 544M 378.24% | 113.75M 79.09% | 455M 300% | 552M - | 166M - | 616M 271.08% | 166M 73.05% | 664M 300% | 725M 9.19% | 975M - | 251M 74.26% | 1.03B 311.55% | |||||||||||||||||||
other current liabilities | 915M - | 422.50M 53.83% | 937M 121.78% | 422.50M 54.91% | 928M 119.64% | 533.75M 42.48% | 976M 82.86% | 533.75M 45.31% | 1.02B 91.85% | 622.75M 39.18% | 1.11B 78.56% | 622.75M 44.00% | 1.15B 84.02% | 756M 34.03% | 1.33B 76.59% | 756M 43.37% | 1.42B 87.83% | 891.75M 37.20% | 1.57B 76.62% | 891.75M 43.38% | 1.61B 80.32% | 637.75M 60.34% | 1.70B 166.56% | 637.75M 62.49% | 1.62B 153.86% | 1.15B 28.80% | 1.68B 45.65% | 1.15B 31.34% | 1.62B 40.62% | 962.75M 40.61% | 1.63B 69.62% | 962.75M 41.04% | 1.72B 78.65% | 2.44B 42.15% | 2.84B 16.16% | 2.01B 29.26% | 3.36B 67.15% | 3.14B 6.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 175M - | 14.75M 91.57% | 237M 1,506.78% | 14.75M 93.78% | 226M 1,432.20% | 14M 93.81% | 198M 1,314.29% | 14M 92.93% | 248M 1,671.43% | 55.75M 77.52% | 282M 405.83% | 55.75M 80.23% | 684M 1,126.91% | 106.25M 84.47% | 671M 531.53% | 106.25M 84.17% | 782M 636% | 148.50M 81.01% | 760M 411.78% | 148.50M 80.46% | 781M 425.93% | 178.75M 77.11% | 459M 156.78% | 178.75M 61.06% | 867M 385.03% | 165M 80.97% | 802M 386.06% | 165M 79.43% | 768M 365.45% | 192.75M 74.90% | 746M 287.03% | 192.75M 74.16% | 881M 357.07% | 854M 3.06% | 642M 24.82% | 587M 8.57% | 3.13B 434.07% | 742M 76.33% | |
other non current liabilities | 23M - | 5M 78.26% | 25M 400% | 5M 80% | 20M 300% | 8.75M 56.25% | 18M 105.71% | 8.75M 51.39% | 35M 300% | 10.25M 70.71% | 33M 221.95% | 10.25M 68.94% | 41M 300% | 11M 73.17% | 37M 236.36% | 11M 70.27% | 44M 300% | 14M 68.18% | 55M 292.86% | 14M 74.55% | 56M 300% | 21.75M 61.16% | 89M 309.20% | 21.75M 75.56% | 87M 300% | 25.25M 70.98% | 100M 296.04% | 25.25M 74.75% | 101M 300% | 24.75M 75.50% | 106M 328.28% | 24.75M 76.65% | 99M 300% | 1.30B 1,218.18% | 1.59B 21.92% | 129M 91.89% | 1.31B 912.40% | 1.43B 9.42% | |
othertotal stockholders equity | 1.45B - | 1.99B 36.85% | 1.49B 25.11% | 1.99B 33.53% | 1.58B 20.53% | 2.14B 35.24% | 1.71B 19.93% | 2.14B 24.88% | 1.68B 21.38% | 2.29B 36.24% | 1.68B 26.56% | 2.29B 36.16% | 1.74B 23.76% | 2.45B 40.65% | 1.53B 37.59% | 2.45B 60.22% | 1.45B 40.85% | 2.64B 82.12% | 1.51B 43.01% | 2.64B 75.46% | 1.53B 42.10% | 2.85B 86.45% | 1.57B 44.79% | 2.85B 81.13% | 1.60B 43.84% | 2.86B 78.78% | 1.50B 47.56% | 2.86B 90.68% | 1.27B 55.52% | 3.14B 146.84% | 1.36B 56.82% | 3.14B 131.57% | 1.55B 50.84% | 1.77B 14.49% | 1.75B 1.24% | 1.44B 17.56% | 1.59B 10.20% | 1.59B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.18B - | 624.25M 71.38% | 2.28B 265.88% | 624.25M 72.67% | 2.50B 300% | 686M 72.53% | 2.68B 290.96% | 686M 74.42% | 2.74B 300% | 766.25M 72.08% | 2.88B 276.51% | 766.25M 73.44% | 3.06B 300% | 1.01B 66.92% | 3.50B 245.15% | 1.01B 71.03% | 4.05B 300% | 1.16B 71.51% | 4.32B 273.77% | 1.16B 73.25% | 4.62B 300% | 1.34B 71.08% | 5.22B 290.80% | 1.34B 74.41% | 5.35B 300% | 1.23B 77.00% | 5.10B 314.64% | 1.23B 75.88% | 4.92B 300% | 1.24B 74.78% | 4.98B 301.37% | 1.24B 75.09% | 4.96B 300% | 4.91B 1.05% | 5.31B 8.13% | 5.09B 4.16% | 5.07B 0.45% | 5.03B 0.75% | |
retained earnings | 690M - | 230.75M 66.56% | 687M 197.72% | 230.75M 66.41% | 923M 300% | 389M 57.85% | 1.20B 209.25% | 389M 67.66% | 1.56B 300% | 533.50M 65.71% | 1.61B 202.72% | 533.50M 66.97% | 2.13B 300% | 680.75M 68.10% | 2.35B 244.62% | 680.75M 70.98% | 2.72B 300% | 700.25M 74.28% | 2.78B 296.43% | 700.25M 74.77% | 2.80B 300% | 696.50M 75.13% | 2.66B 281.77% | 696.50M 73.81% | 2.79B 300% | 427.50M 84.66% | 1.53B 257.66% | 427.50M 72.04% | 1.71B 300% | 476.50M 72.13% | 1.75B 266.84% | 476.50M 72.74% | 1.91B 300% | 1.66B 13.06% | 1.83B 10.44% | 1.89B 3.11% | 1.91B 0.95% | ||
short term debt | 356M - | 410M - | 381M - | 379M - | 600M - | 557M - | 767M - | 979M - | 1.05B - | 1.45B - | 1.33B - | 1.16B - | 462M - | 2.56B - | 2.26B - | 1.40B - | 1.53B - | 2.88B 88.36% | 2.27B 21.25% | 1.94B 14.42% | 1.93B 0.62% | 2.05B 6.22% | |||||||||||||||||
short term investments | 26M - | 112M - | 23M 79.46% | ||||||||||||||||||||||||||||||||||||
tax assets | 246M - | 89.75M 63.52% | 285M 217.55% | 89.75M 68.51% | 359M 300% | 131.50M 63.37% | 391M 197.34% | 131.50M 66.37% | 526M 300% | 156.50M 70.25% | 562M 259.11% | 156.50M 72.15% | 626M 300% | 114M 81.79% | 553M 385.09% | 114M 79.39% | 456M 300% | 121.50M 73.36% | 446M 267.08% | 121.50M 72.76% | 486M 300% | 109.25M 77.52% | 478M 337.53% | 109.25M 77.14% | 437M 300% | 110M 74.83% | 444M 303.64% | 110M 75.23% | 440M 300% | 131.50M 70.11% | 450M 242.21% | 131.50M 70.78% | 526M 300% | 568M 7.98% | 555M 2.29% | 579M 4.32% | 603M 4.15% | ||
tax payables | 54M - | 85M - | 57M - | 53M - | 69M - | 56M - | 107M - | 83M - | 116M - | 114M - | 125M - | 110M - | 124M - | 68M - | 132M - | 112M - | 148M - | 126M 14.86% | 103M 18.25% | 121M 17.48% | 112M 7.44% | ||||||||||||||||||
total assets | 9.04B - | 2.50B 72.30% | 9.54B 281.08% | 2.50B 73.76% | 10.02B 300% | 2.86B 71.45% | 11.12B 288.92% | 2.86B 74.29% | 11.44B 300% | 3.59B 68.58% | 13.00B 261.69% | 3.59B 72.35% | 14.38B 300% | 4.35B 69.71% | 15.36B 252.76% | 4.35B 71.65% | 17.42B 300% | 4.62B 73.49% | 18.47B 299.94% | 4.62B 75.00% | 18.47B 300% | 4.73B 74.40% | 19.45B 311.46% | 4.73B 75.70% | 18.91B 300% | 4.71B 75.09% | 17.90B 279.86% | 4.71B 73.67% | 18.85B 300% | 4.71B 75.02% | 18.32B 289.04% | 4.71B 74.30% | 18.84B 300% | 20.08B 6.59% | 22.03B 9.72% | 20.58B 6.59% | 21.76B 5.72% | 21.66B 0.46% | |
total current assets | 4.34B - | 1.14B 73.80% | 4.51B 296.48% | 1.14B 74.78% | 4.55B 300% | 1.33B 70.75% | 5.37B 303.31% | 1.33B 75.20% | 5.32B 300% | 1.67B 68.54% | 6.08B 262.74% | 1.67B 72.43% | 6.70B 300% | 1.92B 71.34% | 7.16B 272.76% | 1.92B 73.17% | 7.68B 300% | 1.90B 75.21% | 8.24B 333.09% | 1.90B 76.91% | 7.62B 300% | 1.75B 77.03% | 7.82B 346.87% | 1.75B 77.62% | 7.00B 300% | 1.97B 71.90% | 6.52B 231.36% | 1.97B 69.82% | 7.87B 300% | 1.89B 76.02% | 7.27B 285.27% | 1.89B 74.04% | 7.55B 300% | 8.82B 16.81% | 9.50B 7.80% | 8.28B 12.87% | 9.37B 13.17% | 9.08B 3.15% | |
total current liabilities | 4.02B - | 1.10B 72.71% | 4.33B 294.99% | 1.10B 74.68% | 4.39B 300% | 1.34B 69.48% | 5.01B 273.65% | 1.34B 73.24% | 5.36B 300% | 1.59B 70.26% | 5.78B 262.48% | 1.59B 72.41% | 6.38B 300% | 1.85B 70.91% | 7.00B 277.62% | 1.85B 73.52% | 7.42B 300% | 2.01B 72.90% | 8.16B 306.12% | 2.01B 75.38% | 8.04B 300% | 1.83B 77.27% | 8.03B 339.11% | 1.83B 77.23% | 7.31B 300% | 2.33B 68.18% | 8.20B 252.30% | 2.33B 71.62% | 9.31B 300% | 2.12B 77.21% | 8.26B 289.63% | 2.12B 74.33% | 8.48B 300% | 10.44B 23.09% | 10.69B 2.40% | 10.48B 1.98% | 10.85B 3.49% | 10.83B 0.18% | |
total debt | 1.88B - | 459.75M 75.49% | 1.93B 320.66% | 459.75M 76.23% | 1.84B 300% | 436.25M 76.28% | 1.93B 343.09% | 436.25M 77.43% | 1.75B 300% | 709.25M 59.36% | 2.52B 255.16% | 709.25M 71.84% | 2.84B 300% | 1.07B 62.25% | 3.33B 211.02% | 1.07B 67.85% | 4.28B 300% | 1.20B 71.99% | 4.91B 308.92% | 1.20B 75.55% | 4.80B 300% | 1.22B 74.59% | 5.57B 356.32% | 1.22B 78.09% | 4.88B 300% | 1.53B 68.60% | 6.46B 321.74% | 1.53B 76.29% | 6.13B 300% | 1.47B 76.02% | 5.69B 286.87% | 1.47B 74.15% | 5.88B 300% | 6.68B 13.57% | 7.34B 9.96% | 6.27B 14.64% | 6.99B 11.47% | 7.04B 0.72% | |
total investments | 116M - | 41.75M 64.01% | 183M 338.32% | 41.75M 77.19% | 179M 328.74% | 48M 73.18% | 176M 266.67% | 48M 72.73% | 227M 372.92% | 115.25M 49.23% | 222M 92.62% | 115.25M 48.09% | 508M 340.78% | 89.25M 82.43% | 486M 444.54% | 89.25M 81.64% | 534M 498.32% | 46.75M 91.25% | 484M 935.29% | 46.75M 90.34% | 409M 774.87% | 38M 90.71% | 360M 847.37% | 38M 89.44% | 390M 926.32% | 27M 93.08% | 332M 1,129.63% | 27M 91.87% | 330M 1,122.22% | 27.50M 91.67% | 327M 1,089.09% | 27.50M 91.59% | 406M 1,376.36% | 439M 8.13% | 483M 10.02% | 433M 10.35% | 581M 34.18% | 451M 22.38% | |
total liabilities | 6.51B - | 1.77B 72.85% | 6.96B 294.00% | 1.77B 74.62% | 7.07B 300% | 1.94B 72.60% | 7.74B 299.59% | 1.94B 74.97% | 7.75B 300% | 2.51B 67.65% | 9.24B 268.72% | 2.51B 72.88% | 10.03B 300% | 3.09B 69.19% | 10.94B 254.13% | 3.09B 71.76% | 12.36B 300% | 3.27B 73.51% | 13.26B 305.16% | 3.27B 75.32% | 13.09B 300% | 3.36B 74.32% | 14.19B 322.07% | 3.36B 76.31% | 13.45B 300% | 3.72B 72.37% | 13.85B 272.66% | 3.72B 73.17% | 14.87B 300% | 3.59B 75.88% | 14.20B 295.84% | 3.59B 74.74% | 14.34B 300% | 15.61B 8.80% | 17.42B 11.60% | 16.25B 6.71% | 17.26B 6.20% | 17.24B 0.08% | |
total liabilities and stockholders equity | 9.04B - | 2.50B 72.30% | 9.54B 281.08% | 2.50B 73.76% | 10.02B 300% | 2.86B 71.45% | 11.12B 288.92% | 2.86B 74.29% | 11.44B 300% | 3.59B 68.58% | 13.00B 261.69% | 3.59B 72.35% | 14.38B 300% | 4.35B 69.71% | 15.36B 252.76% | 4.35B 71.65% | 17.42B 300% | 4.62B 73.49% | 18.47B 299.94% | 4.62B 75.00% | 18.47B 300% | 4.73B 74.40% | 19.45B 311.46% | 4.73B 75.70% | 18.91B 300% | 4.71B 75.09% | 17.90B 279.86% | 4.71B 73.67% | 18.85B 300% | 4.71B 75.02% | 18.32B 289.04% | 4.71B 74.30% | 18.84B 300% | 20.08B 6.59% | 22.03B 9.72% | 20.58B 6.59% | 21.76B 5.72% | 21.66B 0.46% | |
total non current assets | 4.70B - | 1.37B 70.91% | 5.03B 268.25% | 1.37B 72.84% | 5.47B 300% | 1.53B 72.04% | 5.75B 276.39% | 1.53B 73.43% | 6.12B 300% | 1.92B 68.61% | 6.93B 260.78% | 1.92B 72.28% | 7.68B 300% | 2.43B 68.30% | 8.20B 236.99% | 2.43B 70.33% | 9.74B 300% | 2.71B 72.13% | 10.22B 276.68% | 2.71B 73.45% | 10.86B 300% | 2.98B 72.56% | 11.64B 290.67% | 2.98B 74.40% | 11.91B 300% | 2.75B 76.96% | 11.38B 314.61% | 2.75B 75.88% | 10.98B 300% | 2.82B 74.30% | 11.05B 291.57% | 2.82B 74.46% | 11.29B 300% | 11.26B 0.24% | 12.53B 11.22% | 12.30B 1.82% | 12.38B 0.71% | 12.58B 1.57% | |
total non current liabilities | 2.49B - | 670M 73.07% | 2.63B 292.39% | 670M 74.52% | 2.68B 300% | 597.25M 77.71% | 2.73B 357.76% | 597.25M 78.15% | 2.39B 300% | 912.50M 61.80% | 3.46B 279.62% | 912.50M 73.66% | 3.65B 300% | 1.23B 66.18% | 3.94B 218.83% | 1.23B 68.64% | 4.94B 300% | 1.26B 74.42% | 5.10B 303.64% | 1.26B 75.23% | 5.05B 300% | 1.53B 69.64% | 6.16B 301.76% | 1.53B 75.11% | 6.14B 300% | 1.39B 77.36% | 5.65B 306.77% | 1.39B 75.42% | 5.56B 300% | 1.47B 73.64% | 5.93B 304.85% | 1.47B 75.30% | 5.86B 300% | 5.16B 11.89% | 6.72B 30.21% | 5.77B 14.22% | 6.41B 11.13% | 6.42B 0.11% | |
total stockholders equity | 2.38B - | 737.25M 69.02% | 2.41B 227.30% | 737.25M 69.45% | 2.74B 271.65% | 923M 66.31% | 3.15B 241.39% | 923M 70.71% | 3.47B 276.27% | 1.09B 68.67% | 3.53B 224.65% | 1.09B 69.20% | 4.12B 278.31% | 1.27B 69.26% | 4.12B 225.18% | 1.27B 69.25% | 4.41B 248.73% | 1.34B 69.54% | 4.52B 236.33% | 1.34B 70.27% | 4.57B 239.98% | 1.37B 70.12% | 4.47B 227.60% | 1.37B 69.47% | 4.63B 238.87% | 995.50M 78.49% | 3.27B 228.68% | 995.50M 69.58% | 3.23B 224.06% | 1.12B 65.20% | 3.35B 198.20% | 1.12B 66.47% | 3.69B 229.10% | 3.67B 0.68% | 3.82B 4.14% | 3.57B 6.54% | 3.58B 0.08% | 3.64B 1.76% |
All numbers in EUR (except ratios and percentages)