COM:VEOLIA
Veolia
- Stock
Last Close
27.84
25/11 09:24
Market Cap
20.64B
Beta: -
Volume Today
225.57K
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 | ||
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account payables | 3.32B - | 1.05B 68.23% | 7.78B 637.79% | 4.22B 45.78% | 4.22B 0% | 1.09B 74.25% | 9.64B 787.48% | 4.35B 54.93% | 4.35B 0% | 1.08B 75.10% | 9.49B 777.41% | 4.33B 54.41% | 4.33B 0% | 1.05B 75.63% | 9.60B 810.33% | 4.22B 56.06% | 4.22B 0% | 1.19B 71.86% | 10.10B 750.79% | 1.19B 88.25% | 4.75B 300% | 2.94B 38.12% | 10.18B 246.47% | 2.94B 71.14% | 5.04B 71.38% | 1.13B 77.64% | 10.77B 856.80% | 1.13B 89.55% | 4.50B 300% | 1.36B 69.71% | 11.85B 768.88% | 1.36B 88.49% | 5.46B 300% | 17.80B - | 8.08B 54.62% | 8.08B 0% | 18.84B - | 7.96B 57.75% | 7.96B 0% | 18.36B - | ||||
accumulated other comprehensive income loss | -2.46B - | 1.46B 159.39% | -2.46B 268.38% | -2.65B - | -2.65B - | -2.66B - | -2.66B - | -2.73B - | -2.73B - | -2.89B - | -2.89B - | -2.97B - | -2.97B - | -3.04B - | -3.04B - | -3.60B - | -3.60B - | -572M - | -277M 51.57% | -849M 206.50% | -4.21B 396.23% | |||||||||||||||||||||||
cash and cash equivalents | 4.28B - | 2.87B 32.87% | 2.87B 0% | 3.15B 9.52% | 3.15B 0% | 1.73B 44.96% | 1.73B 0% | 4.18B 141.00% | 4.18B 0% | 3.68B 11.88% | 3.68B 0% | 5.52B 50.03% | 5.52B 0% | 4.83B 12.60% | 4.83B 0% | 6.26B 29.81% | 6.26B 0% | 1.14B 81.81% | 2.93B 157.16% | 1.14B 61.11% | 4.56B 300% | 1.46B 67.94% | 3.84B 162.56% | 1.46B 61.91% | 5.84B 300% | 1.46B 75.01% | 7.03B 381.43% | 1.46B 79.23% | 5.84B 300% | 2.63B 54.97% | 5.45B 107.40% | 2.63B 51.78% | 10.52B 300% | 7.17B 31.79% | 7.17B 0% | 9.01B 25.61% | 9.01B 0% | 7.90B 12.35% | 7.90B 0% | 8.70B 10.08% | 8.70B 0% | 7.53B 13.44% | 7.53B 0% | |
cash and short term investments | 4.39B - | 2.98B 31.96% | 2.98B 0% | 3.28B 9.86% | 3.28B 0% | 1.87B 42.95% | 1.87B 0% | 4.34B 132.11% | 4.34B 0% | 3.83B 11.85% | 3.83B 0% | 5.67B 48.19% | 5.67B 0% | 5.27B 7.03% | 5.27B 0% | 6.64B 25.90% | 6.64B 0% | 6.64B 0% | 3.38B 49.07% | 1.21B 64.16% | 4.85B 299.99% | 4.85B 0.00% | 4.39B 9.35% | 4.39B 0% | 6.40B 45.58% | 6.40B 0% | 7.94B 24.10% | 7.94B 0% | 6.84B 13.81% | 6.84B 0% | 6.60B 3.58% | 6.60B 0% | 11.96B 81.29% | 8.95B 25.18% | 8.95B 0% | 10.86B 21.42% | 10.86B 0% | 10.10B 7.01% | 10.10B 0% | 10.79B 6.78% | 8.90B 17.47% | 9.66B 8.49% | 7.53B 22.06% | |
common stock | 2.74B - | 2.81B 2.44% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.82B 0.19% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 707M 74.90% | 2.82B 298.42% | 707M 74.90% | 2.83B 300% | 709.08M 74.93% | 2.83B 298.98% | 709.08M 74.94% | 2.84B 300% | 723.27M 74.50% | 2.84B 292.15% | 723.27M 74.50% | 2.89B 300% | 874.65M 69.77% | 2.90B 231.33% | 874.65M 69.82% | 3.50B 300% | 3.50B 0.12% | 3.50B 0% | 3.57B 2.00% | 3.57B 0% | 3.58B 0.11% | 3.58B 0% | 3.63B 1.40% | 3.63B 0% | 3.63B 0.11% | 3.63B 0% | |
deferred revenue | -810.70M - | 12.09B 1,591.80% | 2.38B 80.31% | -750.77M 131.52% | -1.28B 69.96% | -6.47B - | -718.80M - | -5.24B - | -1.54B - | 4.50B - | -698.40M - | 4.94B - | -942.80M - | 4.95B - | -302.20M - | 6.14B - | -1.27B - | 7.43B - | 6.67B - | 1.88B - | ||||||||||||||||||||||||
deferred revenue non current | 2.52B - | -2.39B 195.00% | -9.44B 294.38% | 3.94B 141.70% | 3.08B 21.64% | 4.07B - | 3.23B 20.61% | -619.75M 119.20% | 4.06B - | 3.25B 19.96% | -562.83M 117.33% | -2.53B 349.34% | 3.98B 257.22% | 3.25B 18.30% | 614.42M 81.09% | -2.30B 474.72% | 614.42M 126.69% | 3.71B 503.10% | 829.75M 77.61% | -2.28B 374.97% | 829.75M 136.37% | 4.05B 388.28% | 960.08M 76.30% | -2.44B 353.63% | 960.08M 139.43% | 3.41B 255.19% | 1.00B 70.67% | -2.55B 355.41% | 1.00B 139.15% | 5.67B - | 1.53B - | 1.50B - | ||||||||||||
deferrred tax liabilities non current | 801.10M - | 283.82M 64.57% | 829.70M 192.33% | 283.82M 65.79% | 1.14B 300% | 279.27M 75.40% | 1.14B 308.70% | 279.27M 75.53% | 1.12B 300% | 269.95M 75.83% | 1.10B 307.30% | 269.95M 75.45% | 1.08B 300% | 242.53M 77.54% | 1.09B 349.89% | 242.53M 77.77% | 970.10M 300% | 260.65M 73.13% | 1.03B 295.32% | 260.65M 74.70% | 1.04B 300% | 246.10M 76.40% | 995.20M 304.39% | 246.10M 75.27% | 984.40M 300% | 273.60M 72.21% | 961.50M 251.43% | 273.60M 71.54% | 1.09B 300% | 299.10M 72.67% | 1.11B 272.68% | 299.10M 73.17% | 1.20B 300% | 2.33B - | 2.64B - | 2.53B - | 2.58B - | 2.51B - | ||||||
goodwill | 3.49B - | 3.48B 0.21% | 3.48B 0% | 4.50B 29.33% | 4.50B 0% | 4.64B 3.20% | 4.64B 0% | 4.62B 0.51% | 4.62B 0% | 4.92B 6.48% | 4.92B 0% | 4.85B 1.39% | 4.85B 0% | 4.90B 1.02% | 4.90B 0% | 4.92B 0.32% | 4.92B 0% | 1.28B 74.02% | 5.05B 295.63% | 1.28B 74.72% | 5.11B 300% | 1.28B 74.90% | 5.07B 295.46% | 1.28B 74.71% | 5.13B 300% | 1.47B 71.29% | 5.26B 257.08% | 1.47B 71.99% | 5.89B 300% | 1.55B 73.67% | 6.05B 290.55% | 1.55B 74.40% | 6.20B 300% | 13.70B 120.95% | 13.70B 0% | 11.64B 15.06% | 11.64B 0% | 11.83B 1.69% | 11.83B 0% | 11.56B 2.35% | 11.56B 0% | 11.64B 0.71% | 11.64B 0% | |
goodwill and intangible assets | 6.71B - | 6.36B 5.21% | 6.36B 0% | 8.24B 29.52% | 8.24B 0% | 8.45B 2.57% | 8.45B 0% | 9.46B 11.89% | 9.46B 0% | 8.47B 10.44% | 8.47B 0% | 9.64B 13.80% | 9.64B 0% | 9.58B 0.61% | 9.58B 0% | 9.41B 1.79% | 9.41B 0% | 2.42B 74.25% | 9.55B 294.01% | 2.42B 74.62% | 9.69B 300% | 2.50B 74.16% | 9.59B 282.92% | 2.50B 73.89% | 10.02B 300% | 2.70B 73.04% | 10.12B 274.75% | 2.70B 73.32% | 10.81B 300% | 2.81B 74.00% | 10.94B 289.32% | 2.81B 74.31% | 11.24B 300% | 21.45B 90.93% | 21.45B 0% | 20.07B 6.44% | 20.07B 0% | 20.15B 0.38% | 20.15B 0% | 20.06B 0.46% | 11.56B 42.38% | 19.80B 71.36% | 11.64B 41.23% | |
intangible assets | 3.23B - | 2.88B 10.61% | 2.88B 0% | 3.74B 29.75% | 3.74B 0% | 3.81B 1.81% | 3.81B 0% | 4.84B 27.02% | 4.84B 0% | 3.55B 26.59% | 3.55B 0% | 4.79B 34.85% | 4.79B 0% | 4.68B 2.27% | 4.68B 0% | 4.49B 4.00% | 4.49B 0% | 1.15B 74.49% | 4.49B 292.21% | 1.15B 74.50% | 4.58B 300% | 1.22B 73.33% | 4.52B 269.78% | 1.22B 72.96% | 4.89B 300% | 1.23B 74.87% | 4.87B 295.91% | 1.23B 74.74% | 4.92B 300% | 1.26B 74.40% | 4.88B 287.80% | 1.26B 74.21% | 5.03B 300% | 7.75B 53.95% | 7.75B 0% | 8.43B 8.82% | 8.43B 0% | 8.31B 1.42% | 8.31B 0% | 8.50B 2.24% | 8.16B - | |||
inventory | 443.20M - | 442.20M 0.23% | 442.20M 0% | 729.90M 65.06% | 729.90M 0% | 734.80M 0.67% | 734.80M 0% | 757.70M 3.12% | 757.70M 0% | 696.70M 8.05% | 696.70M 0% | 719.60M 3.29% | 719.60M 0% | 687.40M 4.47% | 687.40M 0% | 721.60M 4.98% | 721.60M 0% | 204.50M 71.66% | 753M 268.22% | 204.50M 72.84% | 818M 300% | 198M 75.79% | 841.60M 325.05% | 198M 76.47% | 792M 300% | 199.43M 74.82% | 800M 301.15% | 199.43M 75.07% | 797.70M 300% | 204.07M 74.42% | 784M 284.17% | 204.07M 73.97% | 816.30M 300% | 1.44B 76.44% | 1.44B 0% | 1.49B 3.19% | 1.49B 0% | 1.57B 5.61% | 1.57B 0% | 1.55B 1.25% | 1.55B 0% | 1.54B 0.84% | 1.54B 0% | |
long term debt | 9.54B - | 8.50B 10.92% | 8.50B 0% | 8.14B 4.15% | 8.14B 0% | 7.80B 4.17% | 7.80B 0% | 7.86B 0.69% | 7.86B 0% | 7.20B 8.41% | 7.20B 0% | 8.19B 13.79% | 8.19B 0% | 9.03B 10.27% | 9.03B 0% | 9.32B 3.22% | 9.32B 0% | 2.26B 75.75% | 9.01B 298.29% | 2.26B 74.89% | 9.52B 320.95% | 2.34B 75.40% | 10.30B 339.64% | 2.34B 77.25% | 9.37B 300% | 2.55B 72.76% | 10.64B 317.07% | 2.55B 76.02% | 10.84B 324.74% | 2.43B 77.61% | 10.33B 325.80% | 2.43B 76.52% | 10.46B 331.21% | 21.22B 102.82% | 21.22B 0% | 19.69B 7.20% | 19.69B 0% | 19.21B 2.47% | 18.68B 2.75% | 20.31B 8.74% | 22.41B 10.32% | 17.79B 20.61% | 21.15B 18.91% | |
long term investments | 5.05B - | 4.82B 4.59% | 4.82B 0% | 4.45B 7.68% | 4.45B 0% | 4.66B 4.60% | 4.66B 0% | 4.42B 4.97% | 4.42B 0% | 4.05B 8.55% | 4.05B 0% | 4.03B 0.32% | 4.03B 0% | 3.68B 8.83% | 3.68B 0% | 3.62B 1.63% | 3.62B 0% | 20.15M 99.44% | 3.27B 16,139.21% | 471.82M 85.58% | 3.33B 605.98% | -110.50M 103.32% | 3.31B 3,094.03% | -110.50M 103.34% | 3.38B 3,161.72% | -161.70M 104.78% | 3.22B 2,088.93% | -161.70M 105.03% | 5.70B 3,624.24% | 398.18M 93.01% | 6.69B 1,580.92% | 398.18M 94.05% | 6.58B 1,552.31% | 3.27B 50.36% | 3.27B 0% | 3.31B 1.46% | 3.31B 0% | 2.97B 10.51% | 763.50M 74.25% | 3.01B 294.50% | 3.58B 18.99% | 2.92B 18.44% | 3.60B 22.99% | |
net debt | 5.48B - | -685.27M 112.50% | 6.29B 1,017.78% | -959.08M 115.25% | 5.61B 684.89% | 269.60M 95.19% | 5.95B 2,105.30% | -2.17B 136.56% | 3.83B 276.36% | -1.37B 135.71% | 4.56B 433.30% | -3.21B 170.35% | 3.72B 215.95% | -2.43B 165.16% | 4.45B 283.62% | -3.86B 186.75% | 3.34B 186.32% | 1.36B 59.30% | 6.24B 359.34% | 1.36B 78.23% | 5.43B 300% | -1.03B 118.98% | 8.43B 917.99% | -1.03B 112.23% | -4.12B 300% | 1.73B 142.02% | 6.73B 288.57% | 1.73B 74.26% | 6.93B 300% | 611.67M 91.17% | 7.43B 1,114.94% | 611.67M 91.77% | 2.45B 300% | -7.17B 393.25% | 15.10B 310.50% | -9.01B 159.67% | 12.86B 242.74% | -7.90B 161.41% | 13.57B 271.78% | 19.19B 41.40% | 23.29B 21.35% | 19.72B 15.33% | 25.03B 26.95% | |
net receivables | 6.94B - | 11.00B 58.40% | 7.24B 34.21% | 7.02B 2.94% | 8.65B 23.16% | 9.64B - | -3.01B - | 2.42B - | 9.66B 299.75% | -2.19B - | -3.73B - | 9.98B 367.52% | 13.83B - | 11.16B - | 16.36B 46.63% | 14.36B 12.24% | 11.15B - | 14.70B 31.86% | 14.13B 3.86% | 14.51B 2.64% | ||||||||||||||||||||||||
other assets | -6.04B - | -25.59B 323.74% | -6.72B 73.75% | -26.32B 291.79% | -7.37B 72.00% | -25.84B 250.64% | -7.86B 69.56% | -28.46B 261.93% | -8.67B 69.53% | -26.15B 201.45% | -7.45B 71.51% | -29.07B 290.20% | -7.26B 75.02% | -28.20B 288.33% | -6.77B 75.99% | -29.54B 336.34% | -7.30B 75.28% | -5.34B - | -7.46B - | -5.33B - | -5.73B - | -4.94B - | -6.82B - | -7.66B - | -11.22B - | 2.72B 124.24% | 2.72B 0% | 2.64B 2.91% | 2.64B 0% | 2.60B 1.62% | ||||||||||||||
other current assets | 11.70B - | 2.27B 80.57% | 11.98B 426.78% | 2.27B 81.02% | 9.10B 300% | 100K - | -25K - | -25K - | -100K 300% | -50K - | -50K - | -200K 300% | 2.54B - | 5.20B - | -100K 100.00% | 717.20M 717,300.00% | 4.41B - | 2.74B 37.81% | 1.81B 34.12% | 3.56B 97.29% | ||||||||||||||||||||||||
other current liabilities | 10.84B - | 66.08M 99.39% | 2.62B 3,863.98% | 9.49B 262.50% | 9.49B 0% | 12.39B 30.49% | 9.64B 22.19% | 10.83B 12.34% | 10.83B 0% | 14.36B 32.64% | 9.49B 33.91% | 11.68B 23.00% | 11.68B 0% | 14.02B 20.05% | 131.20M 99.06% | 11.67B 8,792.84% | 11.67B 0% | 2.95B 74.70% | 103.70M 96.49% | 2.95B 2,746.09% | 12.22B 314.03% | 1.77B 85.48% | 106.30M 94.01% | 1.77B 1,568.65% | 13.81B 678.72% | 3.99B 71.14% | 137.50M 96.55% | 3.99B 2,799.11% | 15.95B 300% | 4.59B 71.21% | 154.30M 96.64% | 4.59B 2,874.63% | 16.40B 257.25% | 27.12B 65.37% | 8.04B 70.35% | 21.12B 162.72% | 18.94B 10.34% | 28.54B 50.69% | 237.10M 99.17% | 14.48B 6,007.13% | 12.13B 16.22% | 20.97B 72.82% | 2.15B 89.73% | |
other liabilities | 2.85B - | -8.50B 398.10% | -8.50B 0% | 3.39B 139.88% | 3.39B 0% | -7.80B 330.35% | -7.80B 0% | 4.94B 163.31% | 4.94B 0% | -7.20B 245.67% | -7.20B 0% | 4.88B 167.80% | 4.88B 0% | -9.03B 285.08% | -9.03B 0% | 4.44B 149.13% | 4.44B 0% | -9.01B - | 5.79B - | -10.30B - | 5.73B - | -10.64B - | 5.74B - | -10.33B - | 6.03B - | 8.63B 43.23% | -21.22B 345.76% | 9.54B 144.96% | 9.54B 0% | 9.32B 2.34% | ||||||||||||||
other non current assets | -859.20M - | -284.32M 66.91% | -879.10M 209.19% | -284.32M 67.66% | -1.14B 300% | -288.63M 74.62% | -1.16B 302.56% | -288.63M 75.16% | -1.15B 300% | -302.77M 73.77% | -1.13B 272.19% | -302.77M 73.13% | -1.21B 300% | -239.22M 80.25% | -1.20B 403.33% | -239.22M 80.13% | -956.90M 300% | 900.65M 194.12% | -1.01B 212.17% | 448.98M 144.44% | -1.03B 329.01% | 1.05B 202.59% | -1.08B 202.17% | 1.05B 197.88% | -952.90M 190.34% | 1.70B 278.47% | -968.30M 156.94% | 1.70B 275.64% | -1.04B 160.95% | 1.37B 232.21% | -1.05B 176.32% | 1.37B 231.02% | -1.06B 177.29% | -42.71B 3,932.73% | -1.85B 95.66% | -41.95B 2,165.17% | -2.05B 95.11% | -42.01B 1,948.23% | 2.73B 106.49% | 2.61B 4.18% | 8.50B 225.17% | 2.62B 69.16% | 16.33B 522.97% | |
other non current liabilities | -3.32B - | 2.11B 163.53% | 8.61B 308.11% | -4.22B 149.02% | -4.22B 0% | -279.27M 93.38% | -1.14B 308.70% | -4.35B 280.69% | -4.35B 0% | 349.80M 108.05% | -1.10B 414.32% | -4.33B 293.61% | -4.33B 0% | 320.30M 107.40% | 1.44B 348.92% | -4.22B 393.39% | -4.22B 0% | 337.63M 108.00% | 1.27B 276.75% | 337.63M 73.46% | -4.75B 1,506.35% | 355.43M 107.49% | 1.29B 261.93% | 355.43M 72.37% | -5.04B 1,516.87% | 364.93M 107.25% | 1.47B 303.78% | 364.93M 75.23% | -4.50B 1,334.36% | 397.10M 108.82% | 1.44B 262.58% | 397.10M 72.42% | -1.20B 401.28% | -21.22B 1,673.64% | -2.33B 89.01% | -19.69B 744.50% | -2.64B 86.59% | -19.21B 627.44% | 1.65B 108.57% | 7.54B 358.36% | 4.96B 34.15% | 8.82B 77.64% | 6.31B 28.42% | |
othertotal stockholders equity | 745.90M - | -2.81B 476.93% | -2.81B 0% | 12.20M 100.43% | 12.20M 0% | -2.81B 23,145.08% | 1.62B 157.49% | -2.82B 274.27% | 1.64B 158.37% | 201.20M 87.76% | 201.20M 0% | -2.82B 1,500% | 2.23B 179.13% | -2.82B 226.38% | 2.68B 194.99% | -2.82B 205.28% | 2.48B 187.87% | 4.97B 100.83% | 4.37B 12.18% | 4.97B 13.86% | 4.03B 19.02% | 5.06B 25.70% | 4.39B 13.28% | 5.06B 15.32% | 4.10B 18.96% | 5.64B 37.46% | 3.93B 30.34% | 5.64B 43.55% | 4.96B 12.08% | 6.86B 38.33% | 3.71B 45.86% | 6.86B 84.72% | 3.75B 45.29% | 8.74B 133.01% | 4.07B 53.41% | 8.68B 113.20% | 4.08B 52.98% | 8.03B 96.57% | 12.50B 55.77% | 9.26B 25.96% | 9.26B 0% | 9.25B 0.09% | 9.25B 0% | |
preferred stock | 5.69B - | 3.21B 43.61% | 2.44B 23.81% | 5.87B - | 5.88B - | 2.46B - | 6.03B - | 6.17B - | 6.17B - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 4.17B - | 4.02B 3.60% | 4.02B 0% | 6.64B 65.06% | 6.64B 0% | 6.72B 1.20% | 6.72B 0% | 6.82B 1.54% | 6.82B 0% | 6.74B 1.16% | 6.74B 0% | 7.18B 6.46% | 7.18B 0% | 6.98B 2.77% | 6.98B 0% | 7.29B 4.53% | 7.29B 0% | 1.96B 73.07% | 7.26B 269.38% | 1.96B 72.93% | 9.56B 386.47% | 2.34B 75.55% | 8.93B 282.22% | 2.34B 73.84% | 9.34B 300% | 2.44B 73.93% | 8.99B 269.17% | 2.44B 72.91% | 9.75B 300% | 2.57B 73.67% | 9.88B 285.14% | 2.57B 74.04% | 10.26B 300% | 18.00B 75.34% | 18.00B 0% | 18.57B 3.16% | 18.57B 0% | 18.89B 1.76% | 18.89B 0% | 18.99B 0.50% | 18.99B 0% | 18.96B 0.12% | 18.96B 0% | |
retained earnings | -3.49B - | -421.30M 87.93% | -1.86B 340.38% | -2.82B 52.20% | -2.82B 0% | -411.02M 85.44% | -1.62B 293.24% | -411.02M 74.57% | -1.64B 300% | -3.02B 83.57% | -3.02B 0% | -557.20M 81.54% | -2.23B 300% | -618.77M 72.24% | -2.68B 332.40% | -618.77M 76.87% | -2.48B 300% | -1.01B 59.34% | -4.37B 333.83% | -1.01B 76.95% | -4.03B 300% | -1.03B 74.53% | -4.39B 328.00% | -1.03B 76.64% | -4.10B 300% | -1.24B 69.79% | -3.93B 216.93% | -1.24B 68.45% | -4.96B 300% | -937.70M 81.08% | -3.71B 295.78% | -937.70M 74.73% | -3.75B 300% | -4.07B - | -4.08B - | -4.48B - | -3.92B - | |||||||
short term debt | 810.70M - | 750.77M 7.39% | 1.18B 57.49% | 750.77M 36.50% | 1.28B 69.96% | 660.10M - | 718.80M - | 1.70B - | 1.54B - | 842.90M - | 698.40M - | 739.80M - | 942.80M - | 1.03B - | 302.20M - | 2.37B - | 1.27B - | 1.95B - | 1.96B - | 1.27B - | 2.18B - | 2.79B - | 7.57B 171.20% | 8.04B 6.17% | 9.45B 17.56% | 9.91B 4.79% | ||||||||||||||||||
short term investments | 102.80M - | 108.90M 5.93% | 108.90M 0% | 129.20M 18.64% | 129.20M 0% | 137.10M 6.11% | 137.10M 0% | 164.10M 19.69% | 164.10M 0% | 146M 11.03% | 146M 0% | 148.80M 1.92% | 148.80M 0% | 445.80M 199.60% | 445.80M 0% | 372.90M 16.35% | 372.90M 0% | 72.40M 80.58% | 450.50M 522.24% | 72.40M 83.93% | 289.50M 299.86% | 206.13M 28.80% | 557.50M 170.47% | 206.13M 63.03% | 552.10M 167.85% | 250.18M 54.69% | 908.10M 262.99% | 250.18M 72.45% | 1.00B 300% | 359.88M 64.04% | 1.14B 217.36% | 359.88M 68.49% | 1.44B 300% | 1.77B 23.11% | 1.77B 0% | 1.85B 4.45% | 1.85B 0% | 2.20B 18.95% | 2.20B 0% | 2.09B 5.07% | 206M 90.14% | 2.13B 934.47% | ||
tax assets | 859.20M - | 284.32M 66.91% | 879.10M 209.19% | 284.32M 67.66% | 1.14B 300% | 288.63M 74.62% | 1.16B 302.56% | 288.63M 75.16% | 1.15B 300% | 302.77M 73.77% | 1.13B 272.19% | 302.77M 73.13% | 1.21B 300% | 239.22M 80.25% | 1.20B 403.33% | 239.22M 80.13% | 956.90M 300% | 257.05M 73.14% | 1.01B 293.04% | 257.05M 74.56% | 1.03B 300% | 238.22M 76.83% | 1.08B 352.39% | 238.22M 77.90% | 952.90M 300% | 259.13M 72.81% | 968.30M 273.68% | 259.13M 73.24% | 1.04B 300% | 264.80M 74.45% | 1.05B 294.98% | 264.80M 74.68% | 1.06B 300% | 1.85B - | 2.05B - | 2.07B - | 2.04B - | 1.95B - | ||||||
tax payables | 827.40M - | 1.00B - | 928.10M - | 970.40M - | 1.00B - | 1.12B - | 1.24B - | 1.29B - | 2.04B - | |||||||||||||||||||||||||||||||||||
total assets | 26.56B - | 6.32B 76.22% | 25.19B 298.76% | 6.32B 74.92% | 25.27B 300% | 6.60B 73.89% | 24.57B 272.50% | 6.60B 73.15% | 26.39B 300% | 7.27B 72.45% | 25.97B 257.28% | 7.27B 72.01% | 29.07B 300% | 7.41B 74.50% | 28.84B 289.05% | 7.41B 74.30% | 29.65B 300% | 9.40B 68.31% | 29.08B 209.40% | 9.40B 67.68% | 30.45B 223.98% | 10.25B 66.32% | 32.13B 213.35% | 10.25B 68.09% | 33.94B 230.97% | 11.34B 66.59% | 35.76B 215.28% | 11.34B 68.28% | 37.05B 226.68% | 13.27B 64.18% | 37.54B 182.88% | 13.27B 64.65% | 40.31B 203.76% | 72.19B 79.09% | 72.19B 0% | 73.30B 1.55% | 73.30B 0% | 71.35B 2.66% | 71.35B 0% | 72.57B 1.70% | 72.57B 0% | 71.45B 1.54% | 71.45B 0% | |
total current assets | 16.66B - | 16.70B 0.23% | 16.70B 0% | 13.31B 20.32% | 13.31B 0% | 12.61B 5.22% | 12.61B 0% | 14.36B 13.85% | 14.36B 0% | 14.16B 1.38% | 14.16B 0% | 15.49B 9.36% | 15.49B 0% | 15.38B 0.71% | 15.38B 0% | 16.63B 8.18% | 16.63B 0% | 3.83B 76.96% | 14.35B 274.28% | 3.83B 73.28% | 15.33B 299.84% | 4.23B 72.39% | 15.64B 269.51% | 4.23B 72.94% | 16.93B 300% | 4.41B 73.97% | 18.36B 316.89% | 4.41B 76.01% | 17.62B 300% | 5.86B 66.74% | 17.69B 201.80% | 5.86B 66.87% | 23.44B 300% | 26.75B 14.12% | 26.75B 0% | 28.71B 7.32% | 28.71B 0% | 26.75B 6.84% | 26.75B 0% | 27.90B 4.29% | 27.90B 0% | 27.14B 2.72% | 27.14B 0% | |
total current liabilities | 14.16B - | 13.97B 1.38% | 13.97B 0% | 13.71B 1.80% | 13.71B 0% | 13.48B 1.74% | 13.48B 0% | 15.18B 12.61% | 15.18B 0% | 15.45B 1.79% | 15.45B 0% | 16.00B 3.61% | 16.00B 0% | 15.07B 5.83% | 15.07B 0% | 15.89B 5.41% | 15.89B 0% | 4.14B 73.95% | 15.89B 283.86% | 4.14B 73.95% | 16.97B 310.01% | 4.71B 72.23% | 16.27B 245.23% | 4.71B 71.03% | 18.85B 300% | 5.11B 72.88% | 19.43B 279.97% | 5.11B 73.68% | 20.45B 300% | 5.95B 70.88% | 21.38B 259.10% | 5.95B 72.15% | 23.82B 300% | 27.12B 13.85% | 27.12B 0% | 29.20B 7.70% | 29.20B 0% | 28.54B 2.28% | 28.54B 0% | 30.01B 5.17% | 30.01B 0% | 30.42B 1.35% | 30.42B 0% | |
total debt | 9.76B - | 2.19B 77.58% | 9.16B 318.54% | 2.19B 76.11% | 8.76B 300% | 2.00B 77.14% | 7.68B 283.44% | 2.00B 73.92% | 8.01B 300% | 2.31B 71.15% | 8.24B 256.72% | 2.31B 71.97% | 9.24B 300% | 2.40B 74.04% | 9.28B 286.68% | 2.40B 74.14% | 9.60B 300% | 2.50B 73.99% | 9.17B 267.10% | 2.50B 72.76% | 9.99B 300% | 430.02M 95.69% | 12.27B 2,752.69% | 430.02M 96.49% | 1.72B 300% | 3.19B 85.61% | 13.76B 331.04% | 3.19B 76.80% | 12.77B 300% | 3.24B 74.62% | 12.89B 297.53% | 3.24B 74.84% | 12.97B 300% | 22.28B - | 21.88B - | 21.47B - | 27.88B 29.88% | 31.98B 14.69% | 27.24B 14.82% | 32.56B 19.50% | ||||
total investments | 5.16B - | 4.93B 4.38% | 4.93B 0% | 4.58B 7.10% | 4.58B 0% | 4.79B 4.64% | 4.79B 0% | 4.59B 4.27% | 4.59B 0% | 4.19B 8.64% | 4.19B 0% | 4.18B 0.25% | 4.18B 0% | 4.12B 1.41% | 4.12B 0% | 3.99B 3.22% | 3.99B 0% | 92.55M 97.68% | 3.72B 3,922.37% | 92.55M 97.51% | 3.62B 3,811.94% | 95.63M 97.36% | 3.87B 3,942.77% | 95.63M 97.53% | 3.94B 4,015.35% | 88.47M 97.75% | 4.12B 4,561.43% | 88.47M 97.85% | 6.70B 7,472.08% | 758.05M 88.68% | 7.84B 933.59% | 88.55M 98.87% | 8.02B 8,955.45% | 5.04B 37.17% | 5.04B 0% | 5.16B 2.51% | 5.16B 0% | 5.17B 0.05% | 2.97B 42.61% | 5.10B 72.06% | 3.79B 25.72% | 5.05B 33.35% | 3.60B 28.87% | |
total liabilities | 26.55B - | 13.97B 47.39% | 13.97B 0% | 25.25B 80.77% | 25.25B 0% | 13.48B 46.62% | 13.48B 0% | 27.97B 107.58% | 27.97B 0% | 15.45B 44.78% | 15.45B 0% | 29.07B 88.22% | 29.07B 0% | 15.07B 48.16% | 15.07B 0% | 29.64B 96.70% | 29.64B 0% | 7.61B 74.32% | 15.89B 108.69% | 7.61B 52.08% | 32.27B 323.97% | 8.49B 73.71% | 16.27B 91.72% | 8.49B 47.84% | 33.94B 300% | 9.26B 72.71% | 19.43B 109.73% | 9.26B 52.32% | 37.03B 299.74% | 10.08B 72.78% | 21.38B 112.18% | 10.08B 52.87% | 40.31B 300% | 56.97B 41.34% | 27.12B 52.40% | 58.44B 115.51% | 58.44B 0% | 57.06B 2.35% | 57.06B 0% | 57.86B 1.40% | 61.49B 6.27% | 57.03B 7.26% | 60.39B 5.90% | |
total liabilities and stockholders equity | 26.56B - | 6.32B 76.22% | 25.19B 298.76% | 6.32B 74.92% | 25.27B 300% | 6.60B 73.89% | 24.57B 272.50% | 6.60B 73.15% | 26.39B 300% | 7.27B 72.45% | 25.97B 257.28% | 7.27B 72.01% | 29.07B 300% | 7.41B 74.50% | 28.84B 289.05% | 7.41B 74.30% | 29.65B 300% | 9.40B 68.31% | 29.08B 209.40% | 9.40B 67.68% | 30.45B 223.98% | 10.25B 66.32% | 32.13B 213.35% | 10.25B 68.09% | 33.94B 230.97% | 11.34B 66.59% | 35.76B 215.28% | 11.34B 68.28% | 37.05B 226.68% | 13.27B 64.18% | 37.54B 182.88% | 13.27B 64.65% | 40.31B 203.76% | 72.19B - | 73.30B - | 71.35B - | 72.57B 1.70% | 72.57B 0% | 71.45B 1.54% | 71.45B 0% | ||||
total non current assets | 15.94B - | 15.20B 4.59% | 15.20B 0% | 19.33B 27.12% | 19.33B 0% | 19.82B 2.57% | 19.82B 0% | 20.70B 4.42% | 20.70B 0% | 19.26B 6.98% | 19.26B 0% | 20.85B 8.26% | 20.85B 0% | 20.23B 2.94% | 20.23B 0% | 20.32B 0.42% | 20.32B 0% | 5.56B 72.61% | 20.07B 260.72% | 5.56B 72.28% | 22.58B 305.72% | 6.02B 73.32% | 21.83B 262.40% | 6.02B 72.41% | 22.75B 277.63% | 6.94B 69.51% | 22.33B 222.00% | 6.94B 68.94% | 26.25B 278.46% | 7.41B 71.78% | 27.51B 271.36% | 7.41B 73.07% | 28.08B 279.02% | 42.71B 52.12% | 42.71B 0% | 41.95B 1.79% | 41.95B 0% | 42.01B 0.13% | 44.60B 6.18% | 44.67B 0.15% | 44.67B 0% | 44.31B 0.80% | 44.31B 0% | |
total non current liabilities | 9.54B - | 8.50B 10.92% | 8.50B 0% | 8.14B 4.15% | 8.14B 0% | 7.80B 4.17% | 7.80B 0% | 7.86B 0.69% | 7.86B 0% | 7.20B 8.41% | 7.20B 0% | 8.19B 13.79% | 8.19B 0% | 9.03B 10.27% | 9.03B 0% | 9.32B 3.22% | 9.32B 0% | 3.47B 62.74% | 9.01B 159.24% | 3.47B 61.43% | 9.52B 173.99% | 3.77B 60.36% | 10.30B 172.86% | 3.77B 63.35% | 9.37B 148.26% | 4.15B 55.70% | 10.64B 156.41% | 4.15B 61.00% | 10.84B 161.12% | 4.12B 61.96% | 10.33B 150.60% | 4.12B 60.10% | 10.46B 153.78% | 21.22B 102.82% | 21.22B 0% | 19.69B 7.20% | 19.69B 0% | 19.21B 2.47% | 28.52B 48.52% | 27.85B 2.36% | 31.48B 13.03% | 26.61B 15.47% | 29.97B 12.64% | |
total stockholders equity | -745.90M - | 2.81B 476.93% | 2.81B 0% | -12.20M 100.43% | -12.20M 0% | 2.81B 23,145.08% | 2.81B 0% | 2.82B 0.19% | 2.82B 0% | -201.20M 107.14% | -201.20M 0% | 2.82B 1,500% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 1.79B 36.59% | 2.82B 57.71% | 1.79B 36.59% | 2.83B 58.34% | 1.77B 37.43% | 2.83B 59.87% | 1.77B 37.45% | 2.84B 60.28% | 2.08B 26.71% | 2.84B 36.45% | 2.08B 26.71% | 2.89B 39.18% | 3.19B 10.35% | 2.90B 9.22% | 3.19B 10.16% | 3.50B 9.59% | 12.24B 249.93% | 3.50B 71.39% | 12.25B 249.84% | 3.57B 70.84% | 11.60B 224.72% | 11.60B 0% | 12.31B 6.11% | 8.68B 29.49% | 12.03B 38.58% | 8.67B 27.96% |
All numbers in EUR (except ratios and percentages)