VALM
COM:VALMET
Valmet
- Stock
Last Close
21.75
25/11 09:39
Market Cap
4.83B
Beta: -
Volume Today
52.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 206M - | 671M 225.73% | 695M 3.58% | 727M 4.60% | 226M 68.91% | 746M 230.09% | 738M 1.07% | 705M 4.47% | 250M 64.54% | 785M 214% | 785M 0% | 723M 7.90% | 226M 68.74% | 792M 250.44% | 797M 0.63% | 810M 1.63% | 287M 64.57% | 286M 0.35% | 282M 1.40% | 239M 15.25% | 286M 19.67% | 265M 7.34% | 305M 15.09% | 300M 1.64% | 354M 18% | 317M 10.45% | 331M 4.42% | 294M 11.18% | 372M 26.53% | 298M 19.89% | 320M 7.38% | 340M 6.25% | 374M 10% | 371M 0.80% | 472M 27.22% | 443M 6.14% | 442M 0.23% | 516M 16.74% | 511M 0.97% | 472M 7.63% | 520M 10.17% | 461M 11.35% | 498M 8.03% | 492M 1.20% | |
accumulated other comprehensive income loss | -43M - | 1.33B 3,204.65% | 1.33B 0.07% | 1.31B 1.80% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 211M - | 224M 6.16% | 199M 11.16% | 210M 5.53% | 192M 8.57% | 557M 190.10% | 161M 71.10% | 139M 13.66% | 165M 18.71% | 159M 3.64% | 103M 35.22% | 166M 61.17% | 240M 44.58% | 274M 14.17% | 206M 24.82% | 252M 22.33% | 296M 17.46% | 277M 6.42% | 183M 33.94% | 282M 54.10% | 376M 33.33% | 486M 29.26% | 125M 74.28% | 213M 70.40% | 316M 48.36% | 417M 31.96% | 518M 24.22% | 264M 49.03% | 274M 3.79% | 385M 40.51% | 431M 11.95% | 458M 6.26% | 517M 12.88% | 300M 41.97% | 343M 14.33% | 422M 23.03% | 277M 34.36% | 429M 54.87% | 433M 0.93% | 499M 15.24% | 432M 13.43% | 742M 71.76% | 640M 13.75% | 679M 6.09% | |
cash and short term investments | 212M - | 239M 12.74% | 227M 5.02% | 246M 8.37% | 220M 10.57% | 562M 155.45% | 165M 70.64% | 143M 13.33% | 172M 20.28% | 173M 0.58% | 113M 34.68% | 177M 56.64% | 241M 36.16% | 297M 23.24% | 249M 16.16% | 297M 19.28% | 302M 1.68% | 312M 3.31% | 205M 34.29% | 312M 52.20% | 420M 34.62% | 558M 32.86% | 166M 70.25% | 275M 65.66% | 358M 30.18% | 501M 39.94% | 597M 19.16% | 355M 40.54% | 347M 2.25% | 481M 38.62% | 485M 0.83% | 500M 3.09% | 564M 12.80% | 354M 37.23% | 446M 25.99% | 454M 1.79% | 307M 32.38% | 448M 45.93% | 445M 0.67% | 523M 17.53% | 457M 12.62% | 762M 66.74% | 646M 15.22% | 700M 8.36% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 140M 40% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | |
deferred revenue | 21M - | 499M 2,276.19% | 563M 12.83% | 21M 96.27% | 16M 23.81% | 19M 18.75% | 24M 26.32% | 737M 2,970.83% | 1.18B 59.84% | 28M 97.62% | 663M 2,267.86% | 25M 96.23% | 1.30B 5,088% | 829M 36.08% | 45M 94.57% | 49M 8.89% | 48M 2.04% | 942M 1,862.50% | 968M 2.76% | 1.01B 4.03% | 1.30B 29.10% | 963M 25.92% | 1.01B 5.09% | 1.14B 12.85% | 66M 94.22% | 1.23B 1,766.67% | 1.22B 1.22% | 1.22B 0.16% | 65M 94.67% | 1.38B 2,015.38% | 1.47B 7.13% | 1.50B 1.56% | 1.57B - | 1.52B 2.87% | 1.15B 24.43% | 1.07B 6.69% | 1.01B 6.05% | 935M 7.33% | |||||||
deferred revenue non current | 137M - | 136M 0.73% | 136M 0% | 164M - | 167M 1.83% | 162M 2.99% | 164M - | 173M 5.49% | 175M 1.16% | 176M 0.57% | 173M - | 163M 5.78% | 163M 0% | 169M 3.68% | 197M 16.57% | 212M 7.61% | 222M 4.72% | 253M 13.96% | 221M 12.65% | 273M 23.53% | 249M 8.79% | 241M 3.21% | 263M 9.13% | 213M 19.01% | 217M 1.88% | 210M 3.23% | 214M 1.90% | 158M - | 152M 3.80% | 98M 35.53% | 102M 4.08% | 103M 0.98% | 110M 6.80% | ||||||||||||
deferrred tax liabilities non current | 29M - | 25M 13.79% | 25M 0% | 24M 4% | 22M 8.33% | 31M 40.91% | 56M 80.65% | 78M 39.29% | 70M 10.26% | 68M 2.86% | 70M 2.94% | 68M 2.86% | 62M 8.82% | 60M 3.23% | 61M 1.67% | 59M 3.28% | 56M 5.08% | 49M 12.50% | 47M 4.08% | 48M 2.13% | 50M 4.17% | 50M 0% | 72M 44% | 64M 11.11% | 66M 3.13% | 63M 4.55% | 57M 9.52% | 60M 5.26% | 65M 8.33% | 68M 4.62% | 65M 4.41% | 70M 7.69% | 69M 1.43% | 78M 13.04% | 287M 267.95% | 265M 7.67% | 238M 10.19% | 241M 1.26% | 242M 0.41% | 224M 7.44% | 283M 26.34% | 287M 1.41% | 302M 5.23% | 291M 3.64% | |
goodwill | 443M - | 442M 0.23% | 441M 0.23% | 446M 1.13% | 446M 0% | 455M 2.02% | 624M 37.14% | 615M 1.44% | 624M 1.46% | 620M 0.64% | 622M 0.32% | 620M 0.32% | 624M 0.65% | 623M 0.16% | 618M 0.80% | 616M 0.32% | 614M 0.32% | 610M 0.65% | 612M 0.33% | 613M 0.16% | 617M 0.65% | 618M 0.16% | 676M 9.39% | 685M 1.33% | 687M 0.29% | 687M 0% | 687M 0% | 680M 1.02% | 711M 4.56% | 716M 0.70% | 716M 0% | 728M 1.68% | 730M 0.27% | 739M 1.23% | 1.63B 119.89% | 1.63B 0.55% | 1.61B 1.41% | 1.61B 0% | 1.61B 0.12% | 1.61B 0.25% | 1.74B 7.56% | 1.74B 0.12% | 1.77B 2.07% | 1.78B 0.34% | |
goodwill and intangible assets | 550M - | 545M 0.91% | 540M 0.92% | 541M 0.19% | 537M 0.74% | 544M 1.30% | 869M 59.74% | 857M 1.38% | 859M 0.23% | 847M 1.40% | 846M 0.12% | 837M 1.06% | 837M 0% | 833M 0.48% | 823M 1.20% | 817M 0.73% | 814M 0.37% | 807M 0.86% | 812M 0.62% | 812M 0% | 818M 0.74% | 808M 1.22% | 936M 15.84% | 942M 0.64% | 941M 0.11% | 939M 0.21% | 938M 0.11% | 928M 1.07% | 983M 5.93% | 987M 0.41% | 986M 0.10% | 1.00B 1.62% | 1.00B 0.20% | 1.02B 1.49% | 2.71B 166.05% | 2.69B 0.59% | 2.64B 2.00% | 2.61B 1.10% | 2.60B 0.34% | 2.59B 0.42% | 2.88B 11.00% | 2.86B 0.73% | 1.77B 37.92% | 2.93B 65.03% | |
intangible assets | 107M - | 103M 3.74% | 99M 3.88% | 95M 4.04% | 91M 4.21% | 89M 2.20% | 245M 175.28% | 242M 1.22% | 235M 2.89% | 227M 3.40% | 224M 1.32% | 217M 3.13% | 213M 1.84% | 210M 1.41% | 205M 2.38% | 201M 1.95% | 200M 0.50% | 197M 1.50% | 200M 1.52% | 199M 0.50% | 201M 1.01% | 190M 5.47% | 260M 36.84% | 257M 1.15% | 254M 1.17% | 252M 0.79% | 251M 0.40% | 248M 1.20% | 272M 9.68% | 271M 0.37% | 270M 0.37% | 274M 1.48% | 274M 0% | 280M 2.19% | 1.09B 287.86% | 1.06B 2.30% | 1.03B 2.92% | 1.00B 2.82% | 994M 0.70% | 979M 1.51% | 1.14B 16.65% | 1.12B 2.01% | 1.15B - | ||
inventory | 431M - | 442M 2.55% | 480M 8.60% | 508M 5.83% | 474M 6.69% | 545M 14.98% | 568M 4.22% | 553M 2.64% | 508M 8.14% | 535M 5.31% | 525M 1.87% | 499M 4.95% | 471M 5.61% | 493M 4.67% | 493M 0% | 506M 2.64% | 442M 12.65% | 448M 1.36% | 471M 5.13% | 467M 0.85% | 419M 10.28% | 468M 11.69% | 548M 17.09% | 562M 2.55% | 514M 8.54% | 546M 6.23% | 546M 0% | 579M 6.04% | 553M 4.49% | 602M 8.86% | 646M 7.31% | 676M 4.64% | 662M 2.07% | 755M 14.05% | 1.05B 38.81% | 1.09B 4.29% | 934M 14.55% | 1.01B 8.24% | 993M 1.78% | 1.02B 2.92% | 1.05B 2.64% | 1.04B 0.48% | 1.07B 2.30% | 1.04B 2.43% | |
long term debt | 140M - | 132M 5.71% | 114M 13.64% | 35M 69.30% | 16M 54.29% | 332M 1,975% | 331M 0.30% | 309M 6.65% | 309M 0% | 277M 10.36% | 276M 0.36% | 262M 5.07% | 262M 0% | 230M 12.21% | 230M 0% | 215M 6.52% | 201M 6.51% | 173M 13.93% | 173M 0% | 162M 6.36% | 162M 0% | 201M 24.07% | 203M 1.00% | 197M 2.96% | 198M 0.51% | 177M 10.61% | 280M 58.19% | 457M 63.21% | 457M 0% | 413M 9.63% | 232M 43.83% | 233M 0.43% | 232M 0.43% | 194M 16.38% | 578M 197.94% | 571M 1.21% | 618M 8.23% | 585M 5.34% | 529M 9.57% | 587M 10.96% | 1.24B 111.24% | 1.36B 9.92% | 1.39B 1.76% | 1.39B 0.07% | |
long term investments | 7M - | 3M 57.14% | -10M 433.33% | -18M 80% | -14M 22.22% | 10M 171.43% | 18M 80% | 18M 0% | 8M 55.56% | 23M 187.50% | 23M 0% | 22M 4.35% | 15M 31.82% | 11M 26.67% | -8M 172.73% | -9M 12.50% | 8M 188.89% | 4M 50% | 16M 300% | -10M 162.50% | -22M 120% | -52M 136.36% | -22M 57.69% | -42M 90.91% | -21M 50% | -58M 176.19% | -53M 8.62% | 388M 832.08% | 398M 2.58% | 382M 4.02% | 407M 6.54% | 419M 2.95% | 425M 1.43% | 324M 23.76% | -78M 124.07% | -6M 92.31% | -5M 16.67% | 7M 240% | 14M 100% | 1M 92.86% | 47M 4,600% | 42M 10.64% | 43M 2.38% | 55M 27.91% | |
net debt | -12M - | -15M 25% | -109M 626.67% | -125M 14.68% | -111M 11.20% | 267M 340.54% | 260M 2.62% | 206M 20.77% | 213M 3.40% | 248M 16.43% | 144M 41.94% | 70M 51.39% | 3M 95.71% | 71M 2,266.67% | 10M 85.92% | -77M 870.00% | -75M 2.60% | 19M 125.33% | -81M 526.32% | -175M 116.05% | -127M 27.43% | 172M 235.43% | 103M 40.12% | -48M 146.60% | -170M 254.17% | -157M 7.65% | 253M 261.15% | 223M 11.86% | 93M 58.30% | 45M 51.61% | 19M 57.78% | -41M 315.79% | 145M 453.66% | 542M 273.79% | 461M 14.94% | 531M 15.18% | 364M 31.45% | 552M 51.65% | 556M 0.72% | 1.05B 89.21% | 960M 8.75% | 1.10B 14.58% | 914M 16.91% | ||
net receivables | 597M - | 643M 7.71% | 681M - | 864M 26.87% | 884M - | 817M 7.58% | 920M - | 821M 10.76% | 850M - | 938M - | 1.07B - | 882M - | 1.04B - | 1.02B - | 924M 9.06% | 936M 1.30% | 1.20B 28.31% | 1.13B 6.33% | 1.32B 17.24% | 1.76B - | 1.57B 11.01% | 1.55B 1.28% | 1.49B 4.01% | ||||||||||||||||||||||
other assets | 1M - | 1M - | 1M - | 1M - | -1M 200% | -1M - | -1M - | -1M - | -1M - | -1M 0% | 1M - | ||||||||||||||||||||||||||||||||||
other current assets | 634M - | 2M 99.68% | -1M 150% | 674M 67,500% | 678M 0.59% | -1M 100.15% | 1M 200% | 797M 79,600% | 836M 4.89% | 820M 1.91% | -2M 100.24% | -1M 50% | 884M 88,500% | 830M 6.11% | 963M 16.02% | 891M 7.48% | -1M 100.11% | 1M 200% | 880M 87,900% | 805M 8.52% | 1M 99.88% | 760M 75,900% | -1M 100.13% | 990M 99,100% | -1M 100.10% | 908M 90,900% | 1M 99.89% | 802M 80,100% | 1M 99.88% | 919M 91,800% | 987M 7.40% | -6M 100.61% | 2M 133.33% | -1M 150% | -1M 0% | 405M 40,600% | 1M 99.75% | 28M - | 24M 14.29% | 17M 29.17% | 1.50B 8,752.94% | ||||
other current liabilities | 895M - | -1M 100.11% | 1M 200% | 672M 67,100% | 1.11B 65.92% | 659M 40.90% | 792M 20.18% | -1M 100.13% | 1M 200% | 656M 65,500% | -1M 100.15% | 680M 68,100% | 1M 99.85% | -1M 200% | 817M 81,800% | 764M 6.49% | 1.26B 64.53% | 408M 67.54% | 346M 15.20% | 323M 6.65% | 3M 99.07% | 407M 13,466.67% | 355M 12.78% | 341M 3.94% | 1.43B 317.89% | 314M 77.96% | 349M 11.15% | 315M 9.74% | 1.55B 392.70% | 504M 67.53% | 443M 12.10% | 408M 7.90% | 1.95B 378.19% | 2.05B 4.92% | 2.31B 12.60% | 2.33B 1.21% | 2.11B 9.73% | 2.41B 14.53% | 625M 74.09% | 634M 1.44% | 847M 33.60% | 1.05B 24.56% | 944M 10.52% | 990M 4.87% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10M - | 25M 150% | 43M 72% | 51M 18.60% | 50M 1.96% | 29M 42% | 43M 48.28% | 46M 6.98% | 41M 10.87% | 25M 39.02% | 18M 28.00% | 24M 33.33% | 56M 133.33% | 59M 5.36% | 83M 40.68% | 84M 1.20% | 64M 23.81% | 73M 14.06% | 60M 17.81% | 70M 16.67% | 86M 22.86% | 115M 33.72% | 86M 25.22% | 107M 24.42% | 89M 16.82% | 128M 43.82% | 122M 4.69% | 133M 9.02% | 133M 0% | 136M 2.26% | 107M 21.32% | 89M 16.82% | 94M 5.62% | 103M 9.57% | 173M 67.96% | 107M 38.15% | 88M 17.76% | 76M 13.64% | 79M 3.95% | 94M 18.99% | 56M 40.43% | 55M 1.79% | 1.22B 2,125.45% | 58M 95.26% | |
other non current liabilities | 1M - | 2M 100% | 1M 50% | 131M 13,000% | 157M 19.85% | 165M 5.10% | 2M 98.79% | 1M 50% | 1M 0% | 162M 16,100% | -1M 100.62% | -1M 0% | 1M 200% | -1M 200% | 164M 16,500% | 175M 6.71% | 1M 99.43% | 3M 200% | 4M 33.33% | 4M 0% | 2M 50% | 7M 250% | 7M 0% | 8M 14.29% | 6M 25% | 17M 183.33% | 13M 23.53% | 12M 7.69% | 2M 83.33% | 7M 250% | 6M 14.29% | 6M 0% | 4M 33.33% | 174M 4,250% | 167M 4.02% | 182M 8.98% | 178M 2.20% | 178M 0% | 11M 93.82% | 7M 36.36% | 208M 2,871.43% | 184M 11.54% | 297M 61.41% | 203M 31.65% | |
othertotal stockholders equity | 409M - | 398M 2.69% | 396M 0.50% | 411M 3.79% | 408M 0.73% | 431M 5.64% | 420M 2.55% | 404M 3.81% | 411M 1.73% | 416M 1.22% | 414M 0.48% | 407M 1.69% | 415M 1.97% | 427M 2.89% | 418M 2.11% | 416M 0.48% | 413M 0.72% | 405M 1.94% | 390M 3.70% | 386M 1.03% | 393M 1.81% | 404M 2.80% | 401M 0.74% | 400M 0.25% | 406M 1.50% | 384M 5.42% | 396M 3.13% | 390M 1.52% | 404M 3.59% | 400M 0.99% | 407M 1.75% | 407M 0% | 422M 3.69% | 447M 5.92% | 1.39B 211.63% | 1.42B 1.72% | 1.36B 4.23% | 1.35B 0.81% | 1.32B 1.71% | 1.33B 0.83% | 140M 89.51% | ||||
preferred stock | 1.23B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 389M - | 379M 2.57% | 377M 0.53% | 383M 1.59% | 381M 0.52% | 391M 2.62% | 404M 3.32% | 389M 3.71% | 385M 1.03% | 376M 2.34% | 377M 0.27% | 371M 1.59% | 374M 0.81% | 372M 0.53% | 361M 2.96% | 358M 0.83% | 354M 1.12% | 342M 3.39% | 343M 0.29% | 343M 0% | 348M 1.46% | 408M 17.24% | 421M 3.19% | 428M 1.66% | 429M 0.23% | 420M 2.10% | 432M 2.86% | 429M 0.69% | 441M 2.80% | 448M 1.59% | 450M 0.45% | 458M 1.78% | 468M 2.18% | 475M 1.50% | 602M 26.74% | 610M 1.33% | 600M 1.64% | 605M 0.83% | 606M 0.17% | 630M 3.96% | 698M 10.79% | 708M 1.43% | 717M 1.27% | 713M 0.56% | |
retained earnings | 299M - | 270M 9.70% | 281M 4.07% | 286M 1.78% | 296M 3.50% | 258M 12.84% | 286M 10.85% | 306M 6.99% | 344M 12.42% | 291M 15.41% | 323M 11.00% | 345M 6.81% | 366M 6.09% | 313M 14.48% | 354M 13.10% | 376M 6.21% | 415M 10.37% | 321M 22.65% | 353M 9.97% | 386M 9.35% | 451M 16.84% | 367M 18.63% | 391M 6.54% | 418M 6.91% | 534M 27.75% | 520M 2.62% | 465M 10.58% | 529M 13.76% | 633M 19.66% | 573M 9.48% | 631M 10.12% | 704M 11.57% | 804M 14.20% | 700M 12.94% | 820M 17.14% | 879M 7.20% | 999M 13.65% | 816M 18.32% | 919M 12.62% | 1.01B 9.90% | 1.10B 8.51% | 907M 17.24% | 959M 5.73% | 1.02B 6.47% | |
short term debt | 71M - | 80M 12.68% | 70M 12.50% | 66M 5.71% | 51M 22.73% | 114M 123.53% | 97M 14.91% | 90M 7.22% | 62M 31.11% | 95M 53.23% | 75M 21.05% | 48M 36% | 48M 0% | 47M 2.08% | 47M 0% | 47M 0% | 18M 61.70% | 29M 61.11% | 29M 0% | 39M 34.48% | 39M 0% | 158M 305.13% | 94M 40.51% | 119M 26.60% | 70M 41.18% | 70M 0% | 81M 15.71% | 60M 25.93% | 40M 33.33% | 65M 62.50% | 244M 275.38% | 244M 0% | 244M 0% | 251M 2.87% | 307M 22.31% | 312M 1.63% | 190M 39.10% | 208M 9.47% | 456M 119.23% | 468M 2.63% | 146M 68.80% | 237M 62.33% | 250M 5.49% | 207M 17.20% | |
short term investments | 1M - | 15M 1,400% | 28M 86.67% | 36M 28.57% | 28M 22.22% | 5M 82.14% | 4M 20% | 4M 0% | 7M 75% | 14M 100% | 10M 28.57% | 11M 10% | 1M 90.91% | 23M 2,200% | 43M 86.96% | 45M 4.65% | 6M 86.67% | 35M 483.33% | 22M 37.14% | 30M 36.36% | 44M 46.67% | 72M 63.64% | 41M 43.06% | 62M 51.22% | 42M 32.26% | 84M 100% | 79M 5.95% | 91M 15.19% | 73M 19.78% | 96M 31.51% | 54M 43.75% | 42M 22.22% | 47M 11.90% | 54M 14.89% | 103M 90.74% | 32M 68.93% | 30M 6.25% | 19M 36.67% | 12M 36.84% | 24M 100% | 25M 4.17% | 20M 20% | 6M 70% | 21M 250% | |
tax assets | 80M - | 85M 6.25% | 88M 3.53% | 93M 5.68% | 86M 7.53% | 99M 15.12% | 83M 16.16% | 97M 16.87% | 85M 12.37% | 84M 1.18% | 90M 7.14% | 90M 0% | 80M 11.11% | 81M 1.25% | 74M 8.64% | 72M 2.70% | 70M 2.78% | 77M 10% | 73M 5.19% | 69M 5.48% | 69M 0% | 74M 7.25% | 95M 28.38% | 86M 9.47% | 73M 15.12% | 89M 21.92% | 80M 10.11% | 68M 15% | 61M 10.29% | 68M 11.48% | 77M 13.24% | 70M 9.09% | 66M 5.71% | 66M 0% | 87M 31.82% | 65M 25.29% | 62M 4.62% | 77M 24.19% | 81M 5.19% | 66M 18.52% | 90M 36.36% | 92M 2.22% | 91M 1.09% | 93M 2.20% | |
tax payables | 21M - | 14M 33.33% | 13M 7.14% | 21M 61.54% | 16M 23.81% | 19M 18.75% | 24M 26.32% | 27M 12.50% | 27M 0% | 28M 3.70% | 25M 10.71% | 25M 0% | 61M 144% | 47M 22.95% | 45M 4.26% | 49M 8.89% | 48M 2.04% | 47M 2.08% | 45M 4.26% | 39M 13.33% | 42M 7.69% | 48M 14.29% | 57M 18.75% | 59M 3.51% | 66M 11.86% | 53M 19.70% | 64M 20.75% | 57M 10.94% | 65M 14.04% | 56M 13.85% | 68M 21.43% | 62M 8.82% | 79M 27.42% | 88M 11.39% | 109M 23.86% | 115M 5.50% | 79M 31.30% | 85M 7.59% | 106M 24.71% | 114M 7.55% | 85M 25.44% | 82M 3.53% | 85M 3.66% | 81M 4.71% | |
total assets | 2.31B - | 2.32B 0.17% | 2.39B 3.02% | 2.48B 3.81% | 2.41B 2.66% | 2.86B 18.57% | 3.02B 5.42% | 2.90B 3.78% | 2.89B 0.24% | 2.88B 0.35% | 2.87B 0.35% | 2.84B 1.32% | 2.96B 4.30% | 2.98B 0.64% | 3.04B 2.05% | 3.02B 0.72% | 2.97B 1.39% | 2.88B 3.03% | 2.86B 0.83% | 2.87B 0.28% | 2.99B 4.18% | 3.14B 5.05% | 3.17B 0.89% | 3.35B 5.72% | 3.45B 3.11% | 3.47B 0.61% | 3.54B 2.04% | 3.68B 3.89% | 3.96B 7.52% | 4.02B 1.59% | 4.14B 3.03% | 4.22B 1.93% | 4.42B 4.64% | 4.37B 1.18% | 6.47B 48.24% | 6.55B 1.13% | 6.27B 4.20% | 6.45B 2.81% | 6.49B 0.60% | 6.56B 1.06% | 7.06B 7.73% | 7.15B 1.23% | 7.13B 0.34% | 7.09B 0.49% | |
total current assets | 1.28B - | 1.28B 0.23% | 1.35B 5.39% | 1.43B 5.86% | 1.37B 3.92% | 1.79B 30.25% | 1.60B 10.58% | 1.49B 6.57% | 1.52B 1.54% | 1.53B 0.79% | 1.52B 0.52% | 1.49B 1.84% | 1.60B 6.97% | 1.62B 1.50% | 1.71B 5.25% | 1.69B 0.65% | 1.66B 1.83% | 1.58B 4.87% | 1.56B 1.64% | 1.58B 1.80% | 1.69B 6.69% | 1.79B 5.68% | 1.65B 7.56% | 1.83B 10.66% | 1.94B 6.29% | 1.96B 0.67% | 2.03B 3.63% | 1.74B 14.31% | 1.94B 11.92% | 2.00B 3.04% | 2.12B 5.79% | 2.19B 3.21% | 2.36B 8.10% | 2.38B 0.76% | 2.98B 25.16% | 3.08B 3.26% | 2.89B 6.17% | 3.07B 6.41% | 3.10B 1.07% | 3.17B 2.19% | 3.30B 3.88% | 3.40B 3.09% | 3.28B 3.50% | 3.25B 0.98% | |
total current liabilities | 1.19B - | 1.25B 4.69% | 1.33B 6.41% | 1.49B 11.81% | 1.41B 5.25% | 1.54B 9.23% | 1.65B 7.35% | 1.53B 7.27% | 1.49B 2.61% | 1.56B 4.90% | 1.52B 2.69% | 1.48B 3.02% | 1.57B 6.50% | 1.67B 6.04% | 1.71B 2.34% | 1.67B 2.11% | 1.61B 3.59% | 1.67B 3.42% | 1.63B 2.40% | 1.61B 1.05% | 1.63B 1.24% | 1.79B 10.14% | 1.77B 1.51% | 1.90B 7.70% | 1.92B 0.68% | 1.93B 0.94% | 1.98B 2.33% | 1.89B 4.55% | 2.03B 7.47% | 2.24B 10.50% | 2.48B 10.62% | 2.49B 0.32% | 2.57B 3.26% | 2.67B 3.89% | 3.08B 15.55% | 3.09B 0.13% | 2.74B 11.33% | 3.14B 14.54% | 3.16B 0.77% | 3.10B 1.99% | 2.66B 13.98% | 2.83B 6.12% | 2.70B 4.46% | 2.62B 2.85% | |
total debt | 211M - | 212M 0.47% | 184M 13.21% | 101M 45.11% | 67M 33.66% | 446M 565.67% | 428M 4.04% | 399M 6.78% | 371M 7.02% | 372M 0.27% | 351M 5.65% | 310M 11.68% | 310M 0% | 277M 10.65% | 277M 0% | 262M 5.42% | 219M 16.41% | 202M 7.76% | 202M 0% | 201M 0.50% | 201M 0% | 359M 78.61% | 297M 17.27% | 316M 6.40% | 268M 15.19% | 247M 7.84% | 361M 46.15% | 517M 43.21% | 497M 3.87% | 478M 3.82% | 476M 0.42% | 477M 0.21% | 476M 0.21% | 445M 6.51% | 885M 98.88% | 883M 0.23% | 808M 8.49% | 793M 1.86% | 985M 24.21% | 1.05B 7.11% | 1.48B 40.66% | 1.70B 14.69% | 1.74B 2.23% | 1.59B 8.45% | |
total investments | 8M - | 18M 125% | 18M 0% | 18M 0% | 14M 22.22% | 15M 7.14% | 22M 46.67% | 22M 0% | 15M 31.82% | 37M 146.67% | 33M 10.81% | 33M 0% | 16M 51.52% | 34M 112.50% | 35M 2.94% | 36M 2.86% | 14M 61.11% | 39M 178.57% | 38M 2.56% | 20M 47.37% | 22M 10% | 20M 9.09% | 19M 5% | 20M 5.26% | 21M 5% | 26M 23.81% | 26M 0% | 479M 1,742.31% | 471M 1.67% | 478M 1.49% | 461M 3.56% | 461M 0% | 472M 2.39% | 378M 19.92% | 25M 93.39% | 26M 4% | 25M 3.85% | 26M 4% | 26M 0% | 25M 3.85% | 72M 188% | 62M 13.89% | 49M 20.97% | 28M 42.86% | |
total liabilities | 1.50B - | 1.54B 2.93% | 1.60B 3.95% | 1.68B 4.42% | 1.60B 4.36% | 2.07B 28.88% | 2.20B 6.68% | 2.09B 5.35% | 2.03B 2.54% | 2.07B 1.87% | 2.03B 1.93% | 1.98B 2.61% | 2.07B 4.75% | 2.13B 2.90% | 2.16B 1.36% | 2.12B 1.94% | 2.04B 3.68% | 2.05B 0.59% | 2.01B 2.00% | 1.99B 1.04% | 2.04B 2.41% | 2.26B 10.99% | 2.27B 0.31% | 2.42B 6.78% | 2.41B 0.74% | 2.46B 2.37% | 2.58B 4.63% | 2.66B 3.14% | 2.82B 5.94% | 2.94B 4.51% | 3B 1.94% | 3.01B 0.23% | 3.09B 2.69% | 3.12B 0.87% | 4.12B 32.13% | 4.11B 0.24% | 3.77B 8.13% | 4.14B 9.76% | 4.10B 0.97% | 4.07B 0.80% | 4.49B 10.47% | 4.76B 6.01% | 4.69B 1.60% | 4.61B 1.56% | |
total liabilities and stockholders equity | 2.31B - | 2.32B 0.17% | 2.39B 3.02% | 2.48B 3.81% | 2.41B 2.66% | 2.86B 18.57% | 3.02B 5.42% | 2.90B 3.78% | 2.89B 0.24% | 2.88B 0.35% | 2.87B 0.35% | 2.84B 1.32% | 2.96B 4.30% | 2.98B 0.64% | 3.04B 2.05% | 3.02B 0.72% | 2.97B 1.39% | 2.88B 3.03% | 2.86B 0.83% | 2.87B 0.28% | 2.99B 4.18% | 3.14B 5.05% | 3.17B 0.89% | 3.35B 5.72% | 3.45B 3.11% | 3.47B 0.61% | 3.54B 2.04% | 3.68B 3.89% | 3.96B 7.52% | 4.02B 1.59% | 4.14B 3.03% | 4.22B 1.93% | 4.42B 4.64% | 4.37B 1.18% | 6.47B 48.24% | 6.55B 1.13% | 6.27B 4.20% | 6.45B 2.81% | 6.49B 0.60% | 6.56B 1.06% | 7.06B 7.73% | 7.15B 1.23% | 7.13B 0.34% | 7.09B 0.49% | |
total non current assets | 1.04B - | 1.04B 0.10% | 1.04B 0.10% | 1.05B 1.16% | 1.04B 0.95% | 1.07B 3.17% | 1.42B 32.06% | 1.41B 0.71% | 1.38B 2.06% | 1.35B 1.67% | 1.35B 0.07% | 1.34B 0.74% | 1.36B 1.34% | 1.36B 0.44% | 1.33B 1.70% | 1.32B 0.83% | 1.31B 0.91% | 1.30B 0.53% | 1.30B 0.08% | 1.28B 1.53% | 1.30B 1.17% | 1.35B 4.16% | 1.52B 12.05% | 1.52B 0.33% | 1.51B 0.66% | 1.52B 0.46% | 1.52B 0.07% | 1.95B 28.11% | 2.02B 3.60% | 2.02B 0.25% | 2.03B 0.30% | 2.04B 0.54% | 2.06B 0.93% | 1.99B 3.40% | 3.50B 75.89% | 3.47B 0.69% | 3.39B 2.45% | 3.38B 0.27% | 3.38B 0.18% | 3.38B 0% | 3.77B 11.38% | 3.75B 0.40% | 3.85B 2.53% | 3.85B 0.08% | |
total non current liabilities | 307M - | 295M 3.91% | 276M 6.44% | 190M 31.16% | 195M 2.63% | 528M 170.77% | 553M 4.73% | 555M 0.36% | 542M 2.34% | 507M 6.46% | 509M 0.39% | 502M 1.38% | 500M 0.40% | 465M 7.00% | 455M 2.15% | 449M 1.32% | 431M 4.01% | 388M 9.98% | 387M 0.26% | 383M 1.03% | 411M 7.31% | 470M 14.36% | 504M 7.23% | 522M 3.57% | 491M 5.94% | 530M 7.94% | 599M 13.02% | 770M 28.55% | 787M 2.21% | 701M 10.93% | 520M 25.82% | 519M 0.19% | 519M 0% | 446M 14.07% | 1.03B 131.39% | 1.02B 1.36% | 1.03B 1.57% | 1.00B 2.90% | 940M 6.37% | 970M 3.19% | 1.83B 88.56% | 1.94B 5.85% | 1.99B 2.58% | 1.99B 0.20% | |
total stockholders equity | 808M - | 768M 4.95% | 777M 1.17% | 797M 2.57% | 804M 0.88% | 789M 1.87% | 806M 2.15% | 810M 0.50% | 855M 5.56% | 807M 5.61% | 837M 3.72% | 852M 1.79% | 881M 3.40% | 840M 4.65% | 872M 3.81% | 892M 2.29% | 928M 4.04% | 826M 10.99% | 843M 2.06% | 872M 3.44% | 944M 8.26% | 871M 7.73% | 892M 2.41% | 918M 2.91% | 1.04B 13.29% | 1.00B 3.46% | 961M 4.28% | 1.02B 6.04% | 1.14B 11.58% | 1.07B 5.63% | 1.14B 6.06% | 1.21B 6.41% | 1.33B 9.50% | 1.25B 5.96% | 2.35B 88.69% | 2.44B 3.53% | 2.50B 2.46% | 2.30B 7.77% | 2.38B 3.48% | 2.48B 4.28% | 2.56B 3.26% | 2.38B 7.13% | 2.43B 2.14% | 2.47B 1.56% |
All numbers in EUR (except ratios and percentages)