DE:SIXT
SIXT
- Stock
Last Close
53.70
25/11 07:03
Market Cap
2.88B
Beta: -
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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 | ||
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account payables | 346.43M - | 477.85M 37.94% | 472.59M 1.10% | 400.74M 15.20% | 404.92M 1.04% | 560.80M 38.50% | 596.13M 6.30% | 417.58M 29.95% | 484.80M 16.10% | 624.51M 28.82% | 714.14M 14.35% | 524.87M 26.50% | 502.42M 4.28% | 664.96M 32.35% | 672.25M 1.10% | 537.87M 19.99% | 691.00M 28.47% | 778.90M 12.72% | 789.95M 1.42% | 600.23M 24.02% | 644.39M 7.36% | 831.09M 28.97% | 967.07M 16.36% | 695.72M 28.06% | 832.92M 19.72% | 700.00M 15.96% | 839.09M 19.87% | 657.43M 21.65% | 422.81M 35.69% | 578.92M 36.92% | 643.14M 11.09% | 410.06M 36.24% | 401.73M 2.03% | 440.01M 9.53% | 669.34M 52.12% | 617.63M 7.73% | 636.94M 3.13% | 619.38M 2.76% | 856.60M 38.30% | 662.25M 22.69% | 557.63M 15.80% | 1.02B 82.23% | 873.09M 14.08% | 586.47M 32.83% | |
accumulated other comprehensive income loss | 1.47B - | 1.68B 13.92% | 1.55B 7.41% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 48.56M - | 31.02M 36.11% | 41.13M 32.60% | 46.01M 11.84% | 53.09M 15.39% | 50.37M 5.11% | 80.98M 60.75% | 70.65M 12.75% | 65.59M 7.16% | 56.30M 14.16% | 99.30M 76.36% | 40.18M 59.54% | 47.03M 17.05% | 107.47M 128.52% | 40.89M 61.95% | 51.10M 24.96% | 87.58M 71.40% | 276.55M 215.75% | 100.50M 63.66% | 80.69M 19.71% | 145.94M 80.86% | 80.48M 44.85% | 62.85M 21.91% | 87.92M 39.89% | 170.52M 93.94% | 383.35M 124.81% | 814.45M 112.46% | 506.99M 37.75% | 753.32M 48.59% | 730.63M 3.01% | 103.78M 85.80% | 94.27M 9.17% | 265.83M 181.99% | 626.73M 135.76% | 87.63M 86.02% | 58.04M 33.77% | 26.57M 54.22% | 150.70M 467.20% | 16.56M 89.01% | 11.81M 28.65% | 5.92M 49.86% | 32.92M 455.67% | 7.93M 75.91% | 8.12M 2.42% | |
cash and short term investments | 48.56M - | 31.02M 36.11% | 41.13M 32.60% | 46.01M 11.84% | 53.09M 15.39% | 50.37M 5.11% | 140.97M 179.84% | 70.65M 49.88% | 65.59M 7.16% | 56.30M 14.16% | 99.30M 76.36% | 40.18M 59.54% | 47.03M 17.05% | 107.47M 128.52% | 40.89M 61.95% | 51.10M 24.96% | 87.58M 71.40% | 276.55M 215.75% | 100.50M 63.66% | 80.69M 19.71% | 145.94M 80.86% | 80.48M 44.85% | 62.85M 21.91% | 87.92M 39.89% | 170.52M 93.94% | 383.35M 124.81% | 814.45M 112.46% | 506.99M 37.75% | 753.32M 48.59% | 730.63M 3.01% | 103.78M 85.80% | 94.27M 9.17% | 265.83M 181.99% | 626.73M 135.76% | 87.63M 86.02% | 58.04M 33.77% | 26.57M 54.22% | 150.70M 467.20% | 16.56M 89.01% | 11.81M 28.65% | 5.92M 49.86% | 32.92M 455.67% | 7.93M 75.91% | 8.12M 2.42% | |
common stock | 79.74M - | 123.03M 54.30% | 123.03M 0% | 123.03M 0% | 79.74M 35.19% | 123.03M 54.30% | 123.03M 0% | 123.03M 0% | 79.74M 35.19% | 123.03M 54.30% | 123.03M 0% | 120.17M 2.32% | 77.74M 35.31% | 120.17M 54.59% | 120.17M 0% | 120.17M 0% | 77.74M 35.31% | 120.17M 54.59% | 77.74M 35.31% | 120.17M 54.59% | 77.74M 35.31% | 120.17M 54.59% | 120.17M 0% | 120.17M 0% | 77.74M 35.31% | 120.17M 54.59% | 120.17M 0% | 120.17M 0% | 77.74M 35.31% | 120.17M 54.59% | 77.74M 35.31% | 120.17M 54.59% | 77.74M 35.31% | 120.17M 54.59% | 77.74M 35.31% | 120.17M 54.59% | 77.74M 35.31% | 120.17M 54.59% | 77.74M 35.31% | 120.17M 54.59% | 120.17M 0% | 120.17M 0% | 120.17M 0% | 120.17M 0% | |
deferred revenue | 164.22M - | 109.50M 33.32% | 109.28M 0.20% | 113.91M 4.23% | 193.03M 69.46% | 118.75M 38.48% | 126.25M 6.32% | 158.84M 25.82% | 246.67M 55.29% | 154.71M 37.28% | 145.91M 5.69% | 177.15M 21.41% | 269.47M 52.12% | 155.83M 42.17% | 149.05M 4.35% | 168.36M 12.96% | 170.83M 1.46% | 181.24M 6.10% | 170.59M 5.88% | 185.07M 8.49% | 166.16M 10.22% | 163.55M 1.57% | 159.98M 2.18% | 159.40M 0.36% | 157.53M 1.17% | 1.36B 764.21% | 1.35B 0.98% | 204.49M - | 24.46M 88.04% | 164.58M 572.75% | 339.51M 106.29% | 337.99M 0.45% | 438.69M - | 81.20M - | 70.65M 12.98% | 77.58M 9.80% | |||||||||
deferred revenue non current | 516.03K - | 495K 4.08% | 456K 7.88% | 401K 12.06% | 388.91K 3.01% | 350K 10.01% | 312K 10.86% | 273K 12.50% | 247K 9.52% | 208K 15.79% | 169K 18.75% | 91K 46.15% | 2.73M 2,898.90% | 2.81M 2.89% | 2.83M 0.96% | 2.80M 1.27% | 3.74M 33.48% | 3.74M 0.21% | 3.47M 7.40% | 3.56M 2.57% | 3.48M 2.14% | 3.63M 4.37% | 3.81M 4.90% | 4.05M 6.33% | 4.22M 4.15% | 4.30M 1.83% | 4.65M - | 25.05M - | 25.88M - | 31.55M 21.88% | 489.51M 1,451.69% | 578.90M - | |||||||||||||
deferrred tax liabilities non current | 10.99M - | 11.10M 1.06% | 12.17M 9.63% | 15.65M 28.61% | 16.67M 6.53% | 16.37M 1.82% | 19.03M 16.23% | 19.02M 0.03% | 18.70M 1.67% | 20.51M 9.64% | 18.77M 8.50% | 18.64M 0.68% | 19.58M 5.05% | 21.50M 9.84% | 25.90M 20.42% | 27.51M 6.24% | 24.93M 9.40% | 27.40M 9.93% | 28.13M 2.66% | 30.32M 7.78% | 32.80M 8.18% | 37.51M 14.35% | 40.03M 6.72% | 42.44M 6.02% | 43.34M 2.12% | 12.27M 71.69% | 8.05M 34.40% | 6.23M 22.55% | 5.08M 18.52% | 4.38M 13.75% | 8.68M 98.06% | 8.41M 3.00% | 14.11M 67.69% | 17.43M 23.54% | 27.74M 59.13% | 54.26M 95.57% | 51.30M 5.45% | 58.32M 13.68% | 69.18M 18.63% | 63.51M 8.20% | 533.33M 739.72% | 66.39M 87.55% | 55.45M 16.49% | 42.43M 23.48% | |
goodwill | 18.44M - | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 20.04M 8.67% | 20.20M 0.79% | 20.20M 0.01% | 20.20M 0% | 20.20M 0.01% | 20.19M 0.04% | 20.19M 0.01% | 20.19M 0.00% | 27.84M 37.90% | 28.40M 2.01% | 28.20M 0.68% | 28.35M 0.53% | 28.25M 0.35% | 28.60M 1.22% | 28.91M 1.09% | 26.79M 7.33% | 19.65M 26.66% | 19.62M 0.16% | 18.44M 5.99% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 18.44M 0% | 27.02M 46.51% | 24.92M 7.75% | 24.98M 0.22% | 25.14M 0.64% | 25.09M 0.19% | 25.06M 0.14% | 25.16M 0.43% | 25.23M 0.27% | 25.32M 0.35% | |
goodwill and intangible assets | 36.11M - | 37.38M 3.52% | 39.77M 6.39% | 40.69M 2.32% | 43.37M 6.59% | 43.83M 1.06% | 44.38M 1.26% | 43.57M 1.84% | 46.41M 6.53% | 45.07M 2.89% | 46.75M 3.74% | 46.01M 1.59% | 47.00M 2.15% | 46.32M 1.44% | 45.65M 1.44% | 46.12M 1.04% | 45.60M 1.14% | 45.64M 0.10% | 57.21M 25.36% | 58.78M 2.75% | 57.62M 1.98% | 57.65M 0.05% | 58.05M 0.70% | 58.70M 1.12% | 61.47M 4.70% | 47.52M 22.69% | 40.88M 13.98% | 40.58M 0.73% | 38.52M 5.07% | 39.10M 1.52% | 39.92M 2.10% | 43.55M 9.09% | 46.60M 7.01% | 49.86M 6.98% | 53.43M 7.17% | 66.07M 23.66% | 68.92M 4.31% | 71.98M 4.44% | 72.15M 0.23% | 71.76M 0.54% | 72.81M 1.46% | 25.16M 65.44% | 25.23M 0.27% | 81.63M 223.50% | |
intangible assets | 17.67M - | 18.94M 7.19% | 21.32M 12.60% | 22.25M 4.33% | 24.93M 12.05% | 25.39M 1.85% | 25.94M 2.18% | 25.13M 3.15% | 27.97M 11.32% | 26.63M 4.80% | 26.71M 0.32% | 25.81M 3.38% | 26.80M 3.82% | 26.12M 2.53% | 25.45M 2.55% | 25.93M 1.89% | 25.41M 2.02% | 25.45M 0.18% | 29.38M 15.41% | 30.39M 3.44% | 29.42M 3.20% | 29.29M 0.42% | 29.80M 1.73% | 30.11M 1.03% | 32.55M 8.13% | 20.73M 36.34% | 21.23M 2.42% | 20.96M 1.26% | 20.08M 4.20% | 20.66M 2.91% | 21.48M 3.97% | 25.11M 16.89% | 28.16M 12.15% | 31.42M 11.56% | 34.99M 11.38% | 39.05M 11.61% | 44M 12.66% | 47.00M 6.82% | 47.01M 0.01% | 46.67M 0.72% | 47.76M 2.32% | 56.31M - | |||
inventory | 1.06B - | 1.16B 9.01% | 1.41B 21.84% | 1.36B 3.25% | 1.30B 4.40% | 1.53B 17.38% | 1.93B 26.22% | 1.88B 2.42% | 1.86B 1.54% | 2.03B 9.53% | 2.34B 15.12% | 2.09B 10.79% | 2.05B 2.02% | 2.20B 7.42% | 2.46B 11.88% | 2.41B 1.80% | 2.15B 10.85% | 2.35B 9.35% | 3.11B 32.10% | 2.91B 6.37% | 2.70B 7.13% | 3.03B 12.26% | 3.80B 25.21% | 3.52B 7.27% | 3.14B 11.01% | 2.92B 6.73% | 2.52B 13.73% | 2.49B 1.33% | 2.29B 8.17% | 2.38B 4.14% | 3.24B 36.12% | 3.24B 0.02% | 2.87B 11.29% | 2.74B 4.57% | 3.35B 22.01% | 3.79B 13.12% | 3.88B 2.59% | 3.97B 2.15% | 4.73B 19.27% | 4.90B 3.63% | 218.48M 95.54% | 262.78M 20.28% | 226.64M 13.75% | 5.08B 2,142.19% | |
long term debt | 855.18M - | 1.01B 18.62% | 1.24B 22.67% | 1.19B 4.53% | 1.11B 6.67% | 1.13B 1.83% | 1.12B 0.54% | 1.12B 0.22% | 920.56M 17.84% | 742.35M 19.36% | 793.40M 6.88% | 1.20B 51.11% | 1.37B 14.31% | 1.68B 22.76% | 1.53B 9.22% | 1.56B 2.42% | 1.70B 8.70% | 1.93B 13.71% | 2.17B 12.05% | 2.37B 9.52% | 2.29B 3.44% | 2.80B 22.35% | 2.56B 8.63% | 2.54B 0.75% | 2.65B 4.37% | 1.92B 27.58% | 1.90B 1.18% | 1.93B - | 1.91B 0.84% | 1.89B 1.01% | 1.89B 0.31% | 1.60B 15.08% | 1.55B - | 1.56B 0.27% | 1.63B 4.60% | 1.82B 11.58% | 2.23B 22.62% | 2.05B 8.06% | 1.61B 21.33% | 2.47B 53.54% | 1.91B 22.68% | ||||
long term investments | 12.62M - | 15.84M - | -53.38M - | 15.01M - | 12.91M - | 11.11M - | 10.29M 7.39% | 7.96M 22.62% | 6.41M - | 9.15M - | 7.16M 21.74% | 6.97M 2.62% | 7.65M 9.71% | 5.86M - | 14.65M - | 14.32M - | 17.30M - | 16.02M - | 22.75M - | 22.61M 0.60% | 64.63M 185.83% | ||||||||||||||||||||||||
net debt | 1.07B - | 1.16B 8.56% | 1.46B 25.22% | 1.59B 9.13% | 1.34B 15.41% | 1.54B 14.79% | 1.78B 15.46% | 1.92B 7.69% | 1.76B 8.11% | 686.04M 61.10% | 2.28B 232.00% | 1.16B 49.13% | 2.08B 79.94% | 1.57B 24.47% | 2.37B 50.57% | 2.72B 14.53% | 2.20B 18.86% | 1.66B 24.82% | 3.06B 84.89% | 3.11B 1.54% | 2.59B 16.60% | 3.17B 22.11% | 3.92B 23.72% | 3.93B 0.41% | 3.27B 16.97% | 2.53B 22.46% | 1.74B 31.46% | -506.99M 129.20% | 1.62B 420.49% | 1.49B 8.28% | 2.26B 51.96% | 2.24B 1.21% | 1.74B 22.43% | -626.73M 136.11% | 1.87B 398.01% | 2.24B 20.07% | 2.48B 10.53% | 2.42B 2.30% | 3.32B 36.96% | 3.63B 9.44% | 3.29B 9.30% | 3.21B 2.63% | 4.53B 41.29% | -8.12M 100.18% | |
net receivables | 356.51M - | 445.78M 25.04% | 330.24M 25.92% | 554.41M 67.88% | 293.25M 47.11% | 500.23M 70.58% | 553.50M 10.65% | 597.34M 7.92% | 503.07M 15.78% | 709.53M 41.04% | 676.89M 4.60% | 767.54M 13.39% | 624.46M 18.64% | 691.28M 10.70% | 657.94M 4.82% | 886.71M - | 1.02B - | 1.27B - | 1.10B 12.97% | 2.35B - | 675.84M - | 558.29M 17.39% | 802.79M 43.79% | 606.04M - | 784.53M - | 877.67M 11.87% | 1.03B 17.54% | 581.19M 43.66% | 655.09M 12.71% | 658.93M 0.59% | |||||||||||||||
other assets | 1K - | 1K - | -1K - | 1K 200% | -1K 200% | -1K 0% | 1K 200% | -1K - | 1K - | 1K - | -1K 200% | 1K 200% | 1 - | 1K - | |||||||||||||||||||||||||||||||
other current assets | 14.35M - | 13.16M 8.32% | 130.34M 890.39% | 32.76M 74.87% | 131.73M 302.13% | 34.45M 73.85% | -2K 100.01% | -1K 50% | 45.91M 4,591,200% | -1K 100.00% | 47.45M 4,745,500% | 1K 100.00% | 51.30M 5,130,200% | 1K 100.00% | 65.33M 6,532,900% | 913.41M 1,298.15% | 779.22M 14.69% | 1K 100.00% | 869.96M 86,996,100% | 1.04B 19.49% | 842.25M 18.97% | 1K 100.00% | 1.11B 110,839,500% | 1K 100.00% | -1K 200% | 2.70B 269,825,300% | -1K 100.00% | 957.95M 95,794,900% | 748.52M 21.86% | -1K 100.00% | 220.82M 22,082,200% | 1K 100.00% | 735.01M 73,500,500% | -1K 100.00% | 801.67M 80,167,200% | 944.40M 17.80% | 2K - | -1K 150% | 1K 200% | 4.69B 468,677,400% | 4.92B 5.02% | 5.93B 20.53% | 1.07B 81.90% | ||
other current liabilities | 12.39M - | 75.23M 507.14% | 91.96M 22.25% | 99.57M 8.28% | 33.63M 66.22% | 96.68M 187.45% | 104.46M 8.05% | 106.45M 1.90% | 20.82M 80.44% | 131.71M 532.53% | 126.29M 4.12% | 145.02M 14.83% | 22.33M 84.60% | 139.25M 523.48% | 239.11M 71.72% | 128.96M 46.07% | 131.29M 1.81% | 139.85M 6.53% | 193.37M 38.26% | 167.14M 13.56% | 163.92M 1.93% | 163.18M 0.45% | 166.20M 1.85% | 173.60M 4.45% | 165.57M 4.63% | 111.62M 32.58% | 107.51M 3.68% | 864.72M 704.29% | 19.55M 97.74% | 190.15M 872.45% | 85.61M 54.98% | 1K 100.00% | 2K 100% | 728.45M 36,422,300% | 421.44M 42.14% | 442.23M 4.93% | 353.46M 20.07% | 399.99M 13.16% | 1K 100.00% | 471.34M 47,133,800% | 400.74M 14.98% | 514.34M 28.35% | 464.75M 9.64% | 1.95B 318.72% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 272 - | 13.95M 5,127,473.53% | 12.94M 7.23% | 15.08M 16.52% | -790 100.01% | 14.62M 1,850,859.49% | 67.92M 364.54% | 14.62M 78.47% | 4K 99.97% | 13.88M 346,875% | 13.38M 3.56% | 2K 99.99% | 13.12M 655,700% | -1K 100.01% | -1K 0% | 1K 200% | 8.99M 898,500% | 1K 99.99% | 8.57M 856,900% | 8.59M 0.18% | -2K 100.02% | -1K 50% | 1K 200% | 1K 0% | 7.76M 776,000% | 5.45M 29.82% | 1K 99.98% | 5.81M 580,800% | -1K 100.02% | 17.61M 1,761,100% | 1K 99.99% | 14.46M 1,445,400% | 1K 99.99% | 16.02M 1,601,900% | 15.77M 1.55% | 16.07M 1.88% | 1K 99.99% | 17.20M 1,719,800% | 19.05M 10.79% | 34.34M 80.20% | 12.79M 62.75% | 64.34M 403.01% | 64.56M 0.35% | 75.19M 16.46% | |
other non current liabilities | 43.26M - | 9.76M 77.45% | 9.69M 0.72% | 9.18M 5.23% | 30.05M 227.42% | 7.41M 75.33% | 6.27M 15.45% | 5.49M 12.44% | 1.16M 78.92% | 366K 68.36% | 440K 20.22% | 385K 12.50% | 368K 4.42% | 336K 8.70% | 267K 20.54% | 287K 7.49% | 238K 17.07% | 101K 57.56% | 1.03M 918.81% | 544K 47.13% | 1.07M 96.88% | 1.34M 24.84% | 2.21M 65.00% | 2.22M 0.54% | 16.51M 644.54% | 1K 99.99% | 4.37M 436,700% | 1.69B 38,563.97% | 3.66M 99.78% | 3.73M 2.13% | 3 100.00% | 5.07M 168,999,900% | 19.80M 290.51% | 1.62B 8,059.81% | 25.31M 98.43% | 28.90M 14.18% | 10 100.00% | 24.79M 247,849,900% | -997 100.00% | 1K 200.30% | 41.77M 4,177,200% | 42.34M 1.36% | 26.21M 38.10% | 2.50B 9,447.93% | |
othertotal stockholders equity | 552.22M - | 571.86M 3.56% | 553.13M 3.27% | 604.58M 9.30% | 618.55M 2.31% | 655.37M 5.95% | 769.91M 17.48% | 813.46M 5.66% | 832.18M 2.30% | 833.05M 0.10% | 758.42M 8.96% | 813.20M 7.22% | 846.50M 4.10% | 869.33M 2.70% | 826.01M 4.98% | 904.52M 9.50% | 938.66M 3.77% | 1.15B 22.31% | 1.04B 9.07% | 1.16B 11.49% | 1.20B 2.80% | 1.24B 3.37% | 1.18B 4.70% | 1.31B 11.13% | 1.34B 2.25% | 1.35B 0.53% | 1.24B 7.56% | 1.31B 4.85% | 1.27B 2.34% | 1.28B 0.42% | 1.33B 4.27% | 1.54B 15.72% | 1.63B 5.29% | 1.70B 4.56% | 1.65B 2.76% | 1.89B 14.58% | 1.86B 1.85% | 1.87B 0.44% | 1.68B 9.78% | 1.89B 12.03% | 162.34M 91.40% | 204.77M 26.14% | 204.77M 0% | 1.89B 822.50% | |
preferred stock | 43.29M - | 43.29M - | 43.29M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | 42.44M - | ||||||||||||||||||||||||||||||
property plant equipment net | 831.92M - | 864.81M 3.95% | 895.36M 3.53% | 934.59M 4.38% | 967.55M 3.53% | 988.21M 2.14% | 1.01B 2.28% | 1.11B 9.94% | 1.12B 0.91% | 1.13B 0.93% | 1.14B 0.36% | 1.16B 2.05% | 1.18B 2.07% | 1.22B 2.94% | 1.26B 3.58% | 1.32B 4.40% | 1.40B 6.26% | 1.45B 3.79% | 1.46B 0.85% | 1.46B 0.67% | 1.41B 3.38% | 1.70B 20.59% | 1.68B 1.10% | 1.67B 0.42% | 1.73B 3.38% | 607.20M 64.82% | 580.21M 4.45% | 596.04M 2.73% | 543.96M 8.74% | 527.07M 3.11% | 506.49M 3.90% | 509.37M 0.57% | 550.85M 8.14% | 548.40M 0.44% | 548.46M 0.01% | 565.26M 3.06% | 633.35M 12.05% | 657.33M 3.79% | 797.05M 21.26% | 808.00M 1.37% | 835.83M 3.44% | 881.17M 5.42% | 918.11M 4.19% | 872.85M 4.93% | |
retained earnings | 205.95M - | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 264.94M - | 179.84M 32.12% | 253.44M 40.93% | 447.69M 76.64% | 289.07M 35.43% | 465M 60.86% | 740.30M 59.20% | 869.60M 17.47% | 908.71M 4.50% | 1.26B 38.61% | 1.58B 25.73% | 1.02B 35.74% | 761.57M 25.17% | 516.02M 32.24% | 884.90M 71.48% | 1.20B 35.91% | 591.03M 50.86% | 585.83M 0.88% | 997.20M 70.22% | 818.22M 17.95% | 448.83M 45.15% | 444.67M 0.93% | 1.42B 219.38% | 1.48B 4.24% | 784.52M 47.01% | 995.11M 26.84% | 652.08M 34.47% | 449.61M - | 308.50M 31.38% | 475.39M 54.10% | 444.36M 6.53% | 398.66M 10.28% | 404.14M - | 745.07M 84.36% | 878.19M 17.87% | 756.92M 13.81% | 1.11B 46.27% | 1.59B 44.04% | 1.20B 24.85% | 766.31M 36.06% | 2.05B 167.09% | ||||
short term investments | -9.26M - | -7.50M - | 59.99M - | -7.91M - | -5.86M - | -6.52M - | -6.92M 6.04% | -6.52M 5.78% | -5.43M - | -5.11M - | -5.40M 5.60% | -5.31M 1.61% | -5.35M 0.77% | -4.47M - | -4.72M - | -11.33M - | -14.39M - | -14.62M - | |||||||||||||||||||||||||||
tax assets | 12.18M - | 10.38M 14.80% | 10.91M 5.11% | 15.52M 42.25% | 9.66M 37.73% | 10.84M 12.22% | 9.41M 13.23% | 11.81M 25.54% | 7.46M 36.85% | 7.80M 4.53% | 10.53M 34.99% | 12.00M 14.00% | 17.24M 43.70% | 17.75M 2.93% | 22.23M 25.25% | 23.54M 5.91% | 18.26M 22.43% | 19.80M 8.46% | 23.57M 19.04% | 32.35M 37.23% | 29.65M 8.35% | 37.98M 28.10% | 32.51M 14.41% | 46.43M 42.80% | 47.52M 2.35% | 55.05M 15.85% | 60.70M 10.26% | 45.87M 24.42% | 43.61M 4.93% | 51.71M 18.57% | 45.61M 11.79% | 54.84M 20.22% | 31.69M 42.21% | 32.16M 1.49% | 19.34M 39.88% | 22.92M 18.51% | 12.39M 45.91% | 13.59M 9.67% | 14.63M 7.63% | 16.85M 15.15% | 478.38M 2,739.57% | 12.57M 97.37% | 12.26M 2.44% | 25.54M 108.23% | |
tax payables | 38.62M - | 39.85M 3.20% | 40.12M 0.67% | 36.88M 8.09% | 34.48M 6.51% | 38.10M 10.50% | 38.44M 0.91% | 49.70M 29.29% | 67.22M 35.24% | 39.53M 41.19% | 34.51M 12.69% | 49.90M 44.58% | 79.80M 59.93% | 42.40M 46.87% | 40.01M 5.63% | 59.41M 48.48% | 47.93M 19.32% | 68.55M 43.02% | 61.95M 9.63% | 76.04M 22.73% | 53.84M 29.19% | 56.56M 5.05% | 53.41M 5.57% | 42.92M 19.63% | 36.42M 15.16% | 35.73M 1.88% | 27.13M 24.08% | 26.17M 3.52% | 82.24M 214.22% | 24.46M 70.25% | 22.52M 7.95% | 57.43M 155.03% | 107.43M 87.06% | 68.85M 35.92% | 75.13M 9.12% | 115.12M 53.23% | 106.56M 7.43% | 70.54M 33.81% | 64.63M 8.37% | 97.11M 50.24% | 81.20M 16.38% | 70.65M 12.98% | 77.58M 9.80% | 132.43M 70.70% | |
total assets | 2.37B - | 2.57B 8.42% | 2.87B 11.54% | 3.00B 4.62% | 2.82B 6.15% | 3.17B 12.59% | 3.71B 16.78% | 3.73B 0.78% | 3.66B 1.97% | 4.00B 9.19% | 4.37B 9.33% | 4.13B 5.60% | 4.03B 2.34% | 4.29B 6.46% | 4.56B 6.37% | 4.77B 4.63% | 4.49B 5.91% | 5.04B 12.24% | 5.63B 11.75% | 5.59B 0.85% | 5.19B 7.02% | 5.93B 14.25% | 6.74B 13.67% | 6.66B 1.28% | 6.25B 6.14% | 6.72B 7.54% | 6.38B 5.08% | 4.64B 27.23% | 4.43B 4.61% | 4.42B 0.13% | 4.73B 6.95% | 4.76B 0.62% | 4.52B 5.00% | 4.62B 2.23% | 4.87B 5.43% | 5.46B 12.02% | 5.55B 1.71% | 5.66B 2.00% | 6.53B 15.30% | 6.88B 5.35% | 6.91B 0.54% | 6.88B 0.52% | 7.91B 15.01% | 7.22B 8.75% | |
total current assets | 1.48B - | 1.65B 11.22% | 1.91B 16.06% | 2.00B 4.48% | 1.78B 10.77% | 2.12B 18.72% | 2.63B 24.14% | 2.55B 2.79% | 2.47B 3.23% | 2.80B 13.28% | 3.16B 13.05% | 2.89B 8.49% | 2.77B 4.39% | 3.00B 8.23% | 3.22B 7.56% | 3.38B 4.85% | 3.02B 10.65% | 3.52B 16.49% | 4.08B 16.00% | 4.03B 1.19% | 3.69B 8.42% | 4.14B 12.04% | 4.97B 20.19% | 4.88B 1.90% | 4.41B 9.62% | 6.01B 36.29% | 5.69B 5.23% | 3.95B 30.53% | 3.79B 4.21% | 3.79B 0.02% | 4.12B 8.88% | 4.14B 0.32% | 3.87B 6.34% | 3.98B 2.60% | 4.24B 6.55% | 4.79B 13.04% | 4.82B 0.69% | 4.90B 1.69% | 5.63B 14.76% | 5.95B 5.71% | 5.49B 7.64% | 5.87B 6.93% | 6.83B 16.23% | 6.16B 9.71% | |
total current liabilities | 787.98M - | 842.42M 6.91% | 927.28M 10.07% | 1.06B 14.52% | 920.66M 13.30% | 1.24B 34.82% | 1.57B 26.26% | 1.55B 0.94% | 1.66B 6.99% | 2.17B 30.67% | 2.57B 18.40% | 1.86B 27.44% | 1.56B 16.57% | 1.48B 5.12% | 1.95B 31.79% | 2.04B 4.76% | 1.58B 22.26% | 1.69B 6.42% | 2.15B 27.60% | 1.77B 17.69% | 1.42B 19.62% | 1.60B 12.59% | 2.71B 69.33% | 2.51B 7.53% | 1.94B 22.66% | 3.17B 63.26% | 2.95B 6.99% | 1.52B 48.34% | 1.10B 27.97% | 1.10B 0.51% | 1.37B 24.20% | 1.19B 12.77% | 1.14B 4.65% | 1.17B 2.64% | 1.49B 27.94% | 1.80B 20.74% | 1.87B 3.53% | 1.78B 4.94% | 2.40B 35.25% | 2.73B 13.57% | 2.24B 17.97% | 2.30B 2.63% | 3.46B 50.74% | 2.66B 23.03% | |
total debt | 1.12B - | 1.19B 6.62% | 1.50B 25.42% | 1.64B 9.20% | 1.40B 14.54% | 1.59B 14.03% | 1.86B 16.89% | 1.99B 6.81% | 1.83B 8.08% | 742.35M 59.42% | 2.38B 220.20% | 1.20B 49.56% | 2.13B 77.83% | 1.68B 21.09% | 2.41B 43.38% | 2.77B 14.71% | 2.29B 17.19% | 1.93B 15.63% | 3.16B 63.63% | 3.19B 0.86% | 2.74B 14.14% | 3.25B 18.54% | 3.98B 22.59% | 4.02B 1.03% | 3.44B 14.54% | 2.92B 15.16% | 2.55B 12.54% | 2.38B - | 2.22B 6.61% | 2.37B 6.64% | 2.33B 1.56% | 2.00B 14.16% | 1.96B - | 2.30B 17.65% | 2.51B 8.89% | 2.57B 2.68% | 3.33B 29.58% | 3.64B 9.25% | 3.30B 9.43% | 3.24B 1.81% | 4.54B 40.10% | ||||
total investments | 3.36M - | 5.18M 54.14% | 4.75M 8.34% | 7.09M 49.47% | 8.34M 17.62% | 6.93M 16.89% | 6.61M 4.70% | 6.29M 4.77% | 7.10M 12.82% | 5.98M 15.79% | 5.08M 15.07% | 7.05M 38.76% | 6.37M 9.59% | 4.59M 28.01% | 3.37M 26.49% | 1.44M 57.16% | 2.89M 100% | 977K 66.17% | 3.05M 211.98% | 3.18M 4.33% | 4.04M 27.11% | 1.77M 56.31% | 1.67M 5.72% | 2.30M 38.20% | 2.35M 2.22% | 1.39M 40.82% | 1.38M 0.72% | 1.41M 2.24% | 9.93M 603.04% | 6.20M 37.62% | 2.99M 51.72% | 2.63M 12.23% | 2.91M 10.85% | 2.17M 25.59% | 1.52M 29.69% | 1.56M 2.50% | 1.39M 10.76% | 1.42M 2.01% | 1.39M 2.46% | 14.29M 930.81% | 22.75M 59.22% | 22.61M 0.60% | 64.63M 185.83% | 15.74M 75.64% | |
total liabilities | 1.70B - | 1.88B 10.62% | 2.19B 16.81% | 2.28B 3.70% | 2.08B 8.73% | 2.39B 15.31% | 2.72B 13.42% | 2.70B 0.66% | 2.60B 3.56% | 2.93B 12.77% | 3.38B 15.30% | 3.08B 8.87% | 2.95B 4.34% | 3.18B 7.94% | 3.50B 10.01% | 3.63B 3.74% | 3.31B 8.79% | 3.65B 10.17% | 4.35B 19.17% | 4.18B 3.96% | 3.75B 10.20% | 4.45B 18.56% | 5.32B 19.62% | 5.10B 4.15% | 4.66B 8.67% | 5.11B 9.63% | 4.86B 4.86% | 3.22B 33.77% | 3.03B 5.70% | 3.02B 0.37% | 3.28B 8.35% | 3.09B 5.51% | 2.77B 10.33% | 2.80B 0.95% | 3.10B 10.63% | 3.44B 11.11% | 3.57B 3.73% | 3.67B 2.88% | 4.72B 28.54% | 4.87B 3.10% | 4.91B 0.88% | 4.88B 0.71% | 6.03B 23.71% | 5.21B 13.66% | |
total liabilities and stockholders equity | 2.37B - | 2.57B 8.42% | 2.87B 11.54% | 3.00B 4.62% | 2.82B 6.15% | 3.17B 12.59% | 3.71B 16.78% | 3.73B 0.78% | 3.66B 1.97% | 4.00B 9.19% | 4.37B 9.33% | 4.13B 5.60% | 4.03B 2.34% | 4.29B 6.46% | 4.56B 6.37% | 4.77B 4.63% | 4.49B 5.91% | 5.04B 12.24% | 5.63B 11.75% | 5.59B 0.85% | 5.19B 7.02% | 5.93B 14.25% | 6.74B 13.67% | 6.66B 1.28% | 6.25B 6.14% | 6.72B 7.54% | 6.38B 5.08% | 4.64B 27.23% | 4.43B 4.61% | 4.42B 0.13% | 4.73B 6.95% | 4.76B 0.62% | 4.52B 5.00% | 4.62B 2.23% | 4.87B 5.43% | 5.46B 12.02% | 5.55B 1.71% | 5.66B 2.00% | 6.53B 15.30% | 6.88B 5.35% | 6.91B 0.54% | 6.88B 0.52% | 7.91B 15.01% | 7.22B 8.75% | |
total non current assets | 892.83M - | 926.51M 3.77% | 958.97M 3.50% | 1.01B 4.89% | 1.04B 3.04% | 1.06B 2.03% | 1.08B 2.04% | 1.18B 9.46% | 1.19B 0.76% | 1.20B 0.70% | 1.21B 0.66% | 1.23B 1.95% | 1.26B 2.48% | 1.29B 2.59% | 1.34B 3.60% | 1.39B 4.10% | 1.47B 5.57% | 1.52B 3.54% | 1.55B 1.96% | 1.55B 0.03% | 1.50B 3.37% | 1.80B 19.69% | 1.77B 1.33% | 1.78B 0.46% | 1.84B 3.38% | 715.22M 61.19% | 687.64M 3.86% | 688.30M 0.10% | 640.74M 6.91% | 635.49M 0.82% | 606.36M 4.58% | 622.22M 2.62% | 646.45M 3.89% | 646.44M 0.00% | 637.00M 1.46% | 670.31M 5.23% | 730.68M 9.01% | 760.10M 4.03% | 902.89M 18.79% | 930.94M 3.11% | 1.42B 52.81% | 1.01B 29.29% | 1.08B 7.85% | 1.06B 2.73% | |
total non current liabilities | 909.95M - | 1.04B 13.83% | 1.27B 22.29% | 1.21B 4.22% | 1.16B 4.72% | 1.15B 0.24% | 1.15B 0.40% | 1.15B 0.29% | 940.67M 17.86% | 763.43M 18.84% | 812.77M 6.46% | 1.22B 49.86% | 1.39B 14.37% | 1.71B 22.53% | 1.56B 8.83% | 1.59B 2.48% | 1.73B 8.42% | 1.96B 13.61% | 2.20B 11.93% | 2.41B 9.46% | 2.33B 3.27% | 2.85B 22.22% | 2.61B 8.38% | 2.59B 0.63% | 2.72B 4.88% | 1.94B 28.67% | 1.91B 1.38% | 1.70B 11.30% | 1.94B 14.29% | 1.92B 0.87% | 1.91B 0.74% | 1.90B 0.30% | 1.64B 13.89% | 1.63B 0.22% | 1.60B 1.76% | 1.64B 2.14% | 1.70B 3.95% | 1.90B 11.46% | 2.32B 22.26% | 2.14B 7.73% | 2.67B 24.88% | 2.58B 3.51% | 2.57B 0.34% | 2.54B 1.06% | |
total stockholders equity | 675.25M - | 694.89M 2.91% | 676.16M 2.69% | 727.61M 7.61% | 741.58M 1.92% | 778.40M 4.96% | 892.94M 14.71% | 936.49M 4.88% | 955.21M 2.00% | 956.08M 0.09% | 881.45M 7.81% | 933.37M 5.89% | 966.67M 3.57% | 989.50M 2.36% | 946.19M 4.38% | 1.02B 8.30% | 1.06B 3.33% | 1.27B 19.77% | 1.16B 8.21% | 1.28B 10.31% | 1.32B 2.54% | 1.36B 3.06% | 1.30B 4.29% | 1.43B 10.10% | 1.46B 2.06% | 1.47B 0.49% | 1.36B 6.94% | 1.43B 4.42% | 1.39B 2.14% | 1.40B 0.38% | 1.45B 3.91% | 1.66B 14.42% | 1.75B 4.91% | 1.82B 4.25% | 1.77B 2.58% | 2.01B 13.60% | 1.98B 1.74% | 1.99B 0.42% | 1.80B 9.19% | 2.01B 11.23% | 2.00B 0.27% | 2.00B 0.05% | 1.88B 6.21% | 2.01B 7.04% |
All numbers in EUR (except ratios and percentages)