EURONEXT:BIM
bioMérieux S.A.
- Stock
Last Close
96.80
26/07 15:35
Market Cap
10.94B
Beta: 0.12
Volume Today
55.50K
Avg: 124.93K
PE Ratio
54.18
PFCF: 126.53
Dividend Yield
0.84%
Payout:22.97%
Preview
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Sep '13 | 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 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.08M - | 132.30M 300% | 47.23M 64.30% | 145.20M 207.46% | 47.23M 67.48% | 188.90M 300% | 44.23M 76.59% | 157.80M 256.81% | 44.23M 71.97% | 176.90M 300% | 43.90M 75.18% | 162.70M 270.62% | 43.90M 73.02% | 175.60M 300% | 40.33M 77.04% | 152.30M 277.68% | 40.33M 73.52% | 161.30M 300% | 44.23M 72.58% | 156.70M 254.32% | 44.23M 71.78% | 179.70M 306.33% | 52.98M 70.52% | 189.50M 257.72% | 52.98M 72.04% | 211.90M 300% | 51.77M 75.57% | 201.20M 288.60% | 51.77M 74.27% | 207.10M 300% | 59.88M 71.09% | 199.10M 232.53% | 59.88M 69.93% | 239.50M 300% | 67.35M 71.88% | 243.40M 261.40% | 67.35M 72.33% | 269.40M 300% | 243.50M 9.61% | 265.10M 8.87% | |
accumulated other comprehensive income loss | -170.68M - | -185.82M - | -185.82M - | -199.97M - | -199.97M - | -214.30M - | -214.30M - | -220.75M - | -220.75M - | -239.65M - | -239.65M - | -268.93M - | 2.00B 845.56% | -268.93M 113.41% | 2.13B 892.82% | -276.15M 112.95% | 2.29B 930.60% | -276.15M 112.04% | 2.38B 961.27% | -305.65M 112.85% | 2.64B 963.44% | -305.65M 111.58% | 3.06B 1,100.39% | ||||||||||||||||||
cash and cash equivalents | 107M - | 428M 300% | 29.93M 93.01% | 95.10M 217.79% | 29.93M 68.53% | 119.70M 300% | 36.77M 69.28% | 108.90M 196.13% | 36.77M 66.23% | 147.10M 300% | 44.65M 69.65% | 126.30M 182.87% | 44.65M 64.65% | 178.60M 300% | 78.03M 56.31% | 182.20M 133.51% | 78.03M 57.18% | 312.10M 300% | 70.03M 77.56% | 194.30M 177.47% | 70.03M 63.96% | 288.30M 311.71% | 68.75M 76.15% | 247.70M 260.29% | 68.75M 72.24% | 275M 300% | 97.30M 64.62% | 589.50M 505.86% | 97.30M 83.49% | 389.20M 300% | 200.88M 48.39% | 493.20M 145.53% | 200.88M 59.27% | 803.50M 300% | 138.15M 82.81% | 524.20M 279.44% | 138.15M 73.65% | 552.60M 300% | 423M 23.45% | 352.40M 16.69% | |
cash and short term investments | 107M - | 428M 300% | 29.93M 93.01% | 95.10M 217.79% | 29.93M 68.53% | 119.70M 300% | 36.77M 69.28% | 108.90M 196.13% | 36.77M 66.23% | 147.10M 300% | 44.65M 69.65% | 126.30M 182.87% | 44.65M 64.65% | 178.60M 300% | 78.03M 56.31% | 182.20M 133.51% | 78.03M 57.18% | 312.10M 300% | 70.03M 77.56% | 194.30M 177.47% | 70.03M 63.96% | 288.30M 311.71% | 68.75M 76.15% | 247.70M 260.29% | 68.75M 72.24% | 275M 300% | 97.30M 64.62% | 589.50M 505.86% | 97.30M 83.49% | 389.20M 300% | 200.88M 48.39% | 493.20M 145.53% | 200.88M 59.27% | 803.50M 300% | 138.15M 82.81% | 524.20M 279.44% | 138.15M 73.65% | 552.60M 300% | 423M 23.45% | 352.40M 16.69% | |
common stock | 3M - | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 3M 75% | 12.20M 306.67% | 3M 75.41% | 12M 300% | 12M 0% | 12M 0% | |
deferred revenue | 246.60M - | -97.70M - | -63.50M - | -80.20M - | -61.80M - | -79.40M - | -87.90M - | -85.70M - | -76.90M - | -56.80M - | -100.20M - | 22.40M - | 74M - | 25.60M - | 68.70M - | 27.60M - | 84M - | 86.30M - | 52.80M 38.82% | ||||||||||||||||||||||
deferred revenue non current | -51.33M - | -109.40M 113.15% | -65M 40.59% | 178.80M 375.08% | -65M 136.35% | 158.70M 344.15% | -73.40M 146.25% | 147.20M 300.54% | -73.40M 149.86% | 144.90M 297.41% | -82.97M 157.26% | 154.40M 286.08% | -82.97M 153.74% | 157.90M 290.30% | -73.92M 146.82% | 185.10M 350.39% | -73.92M 139.94% | 249.60M 437.64% | -93M 137.26% | 246.60M 365.16% | -93M 137.71% | 276.70M 397.53% | 110.30M - | 104.60M - | 99.80M - | 103.20M - | -21.70M 121.03% | 104.70M 582.49% | -21.70M 120.73% | 97.60M 549.77% | 45.70M - | -1 100.00% | |||||||||
deferrred tax liabilities non current | 8.90M - | 35.60M 300% | 36.27M 1.90% | 124.50M 243.21% | 36.27M 70.86% | 145.10M 300% | 40.70M 71.95% | 156.60M 284.77% | 40.70M 74.01% | 162.80M 300% | 41.83M 74.31% | 157.40M 276.33% | 41.83M 73.43% | 167.30M 300% | 25.95M 84.49% | 153.50M 491.52% | 25.95M 83.09% | 103.80M 300% | 34M 67.24% | 117.40M 245.29% | 34M 71.04% | 136M 300% | 35.30M 74.04% | 137.40M 289.24% | 35.30M 74.31% | 141.20M 300% | 26.45M 81.27% | 137.50M 419.85% | 26.45M 80.76% | 105.80M 300% | 15.28M 85.56% | 124.70M 716.37% | 15.28M 87.75% | 61.10M 300% | 13.25M 78.31% | 97.20M 633.58% | 13.25M 86.37% | 53M 300% | 33.90M 36.04% | 11.10M 67.26% | |
goodwill | 76.25M - | 305M 300% | 109.45M 64.11% | 442.10M 303.93% | 109.45M 75.24% | 437.80M 300% | 114.83M 73.77% | 455M 296.26% | 114.83M 74.76% | 459.30M 300% | 117.65M 74.38% | 455.80M 287.42% | 117.65M 74.19% | 470.60M 300% | 110.67M 76.48% | 454.80M 310.93% | 110.67M 75.67% | 442.70M 300% | 154.13M 65.19% | 476.10M 208.91% | 154.13M 67.63% | 603M 291.24% | 163.13M 72.95% | 665.80M 308.15% | 163.13M 75.50% | 652.50M 300% | 157.35M 75.89% | 651M 313.73% | 157.35M 75.83% | 629.40M 300% | 167.38M 73.41% | 642.40M 283.81% | 167.38M 73.95% | 669.50M 300% | 203.13M 69.66% | 877.50M 332% | 203.13M 76.85% | 812.50M 300% | 734.40M 9.61% | 698.80M 4.85% | |
goodwill and intangible assets | 113.67M - | 454.70M 300% | 224.47M 50.63% | 837.90M 273.27% | 224.47M 73.21% | 897.90M 300% | 233.93M 73.95% | 931.60M 298.25% | 233.93M 74.89% | 935.80M 300.04% | 240.78M 74.27% | 927.50M 285.21% | 240.78M 74.04% | 963.20M 300.04% | 218.32M 77.33% | 909.60M 316.63% | 218.32M 76.00% | 873.40M 300.05% | 280.98M 67.83% | 934.20M 232.49% | 280.98M 69.92% | 1.13B 301.82% | 290.23M 74.29% | 1.84B 534.99% | 290.23M 84.25% | 1.81B 524.83% | 265.05M 85.38% | 1.79B 576.48% | 265.05M 85.22% | 1.69B 537.43% | 270.25M 84.00% | 1.71B 533.34% | 270.25M 84.21% | 1.75B 547.73% | 359.38M 79.47% | 1.55B 329.94% | 359.38M 76.74% | 1.44B 300% | 1.33B 7.69% | 1.23B 7.50% | |
intangible assets | 37.42M - | 149.70M 300% | 115.03M 23.16% | 395.80M 244.10% | 115.03M 70.94% | 460.10M 300% | 119.10M 74.11% | 476.60M 300.17% | 119.10M 75.01% | 476.50M 300.08% | 123.13M 74.16% | 471.70M 283.11% | 123.13M 73.90% | 492.60M 300.08% | 107.65M 78.15% | 454.80M 322.48% | 107.65M 76.33% | 430.70M 300.09% | 126.85M 70.55% | 458.10M 261.14% | 126.85M 72.31% | 526M 314.66% | 127.10M 75.84% | 1.18B 826.12% | 127.10M 89.20% | 1.16B 813.38% | 107.70M 90.72% | 1.14B 960.35% | 107.70M 90.57% | 1.06B 884.31% | 102.88M 90.30% | 1.07B 939.32% | 102.88M 90.38% | 1.08B 950.79% | 156.25M 85.55% | 667.60M 327.26% | 156.25M 76.60% | 625M 300% | 592.50M 5.20% | 528.60M 10.78% | |
inventory | 65.42M - | 261.70M 300% | 74.80M 71.42% | 302.60M 304.55% | 74.80M 75.28% | 299.20M 300% | 88.95M 70.27% | 360.10M 304.83% | 88.95M 75.30% | 355.80M 300% | 101.10M 71.59% | 382.90M 278.73% | 101.10M 73.60% | 404.40M 300% | 95.08M 76.49% | 404.40M 325.35% | 95.08M 76.49% | 380.30M 300% | 103.72M 72.73% | 408.70M 294.02% | 103.72M 74.62% | 418.80M 303.76% | 123.67M 70.47% | 481.10M 289.00% | 123.67M 74.29% | 501.30M 305.34% | 135.47M 72.98% | 541.90M 300% | 135.47M 75% | 562.20M 314.98% | 158.65M 71.78% | 611M 285.12% | 158.65M 74.03% | 662.80M 317.77% | 184.30M 72.19% | 708.50M 284.43% | 184.30M 73.99% | 737.20M 300% | 840.90M 14.07% | 908.50M 8.04% | |
long term debt | 75.50M - | 304.60M 303.44% | 75.95M 75.07% | 303.30M 299.34% | 75.95M 74.96% | 303.80M 300% | 76.92M 74.68% | 303.80M 294.93% | 76.92M 74.68% | 307.70M 300% | 85.05M 72.36% | 311.80M 266.61% | 85.05M 72.72% | 325.20M 282.36% | 88.30M 72.85% | 338.60M 283.47% | 88.30M 73.92% | 353.40M 300.23% | 103.22M 70.79% | 364M 252.63% | 103.22M 71.64% | 412.70M 299.81% | 409.90M - | 49.10M - | 238.30M - | 249.20M - | 66.30M 73.39% | 256.80M 287.33% | 66.30M 74.18% | 265.20M 300% | 79.60M 69.98% | 365.70M 359.42% | 79.60M 78.23% | 318.40M 300% | 330.10M 3.67% | 355.40M 7.66% | |||||
long term investments | 100K - | 32.30M 32,200% | 125K 99.61% | 33.90M 27,020% | 125K 99.63% | 28.90M 23,020% | 75K 99.74% | 40M 53,233.33% | 75K 99.81% | 53.90M 71,766.67% | 125K 99.77% | 58.70M 46,860% | 125K 99.79% | 31.20M 24,860% | 25K 99.92% | 46.90M 187,500% | 25K 99.95% | 51M 203,900% | 75K 99.85% | 59.10M 78,700% | 75K 99.87% | 59.20M 78,833.33% | 50K 99.92% | 72M 143,900% | 50K 99.93% | 42.10M 84,100% | 51.10M - | 50.60M - | 225K 99.56% | 56.60M 25,055.56% | 225K 99.60% | 62M 27,455.56% | 225K 99.64% | 225K - | 89.20M - | 220.20M 146.86% | |||||
net debt | -6.22M - | -24.90M 300% | 62.38M 350.50% | 308.20M 394.11% | 62.38M 79.76% | 249.50M 300% | 55.90M 77.60% | 276.60M 394.81% | 55.90M 79.79% | 223.60M 300% | 68.67M 69.29% | 265.50M 286.60% | 68.67M 74.13% | 274.70M 300% | 38.98M 85.81% | 280.30M 619.18% | 38.98M 86.10% | 155.90M 300% | 66.72M 57.20% | 261.10M 291.31% | 66.72M 74.44% | 258.70M 287.71% | 79.33M 69.34% | 421.80M 431.74% | 79.33M 81.19% | 317.30M 300% | 23.02M 92.74% | 191.80M 733.01% | 23.02M 88.00% | 92.10M 300% | -85.25M 192.56% | 31.50M 136.95% | -85.25M 370.63% | -341M 300% | -11.80M 96.54% | 67.50M 672.03% | -11.80M 117.48% | -47.20M 300% | 67.80M 243.64% | 166.40M 145.43% | |
net receivables | 420.50M - | 398.70M - | 449.30M - | 430.60M - | 445.10M - | 420.50M - | 465.80M - | 435.40M - | 460.10M - | 446.10M - | 491.80M - | 623.10M - | 647.30M - | 649.80M - | 689.50M - | 694.50M - | 709M - | -100K - | 944.30M - | ||||||||||||||||||||||
other assets | -50K - | -200K 300% | 25K 112.50% | 79.90M 319,500% | 25K 99.97% | 114.60M 458,300% | 25K 99.98% | 115.40M 461,500% | 25K 99.98% | 108.30M 433,100% | 102.10M - | 116.80M - | -25K 100.02% | 96.30M 385,300% | -25K 100.03% | 72.70M 290,900% | 50K 99.93% | 80.10M 160,100% | 50K 99.94% | 102.60M 205,100% | -25K 100.02% | -25K - | -25K - | -1 100.00% | -25K 2,499,900% | 25K - | 25K - | 100K - | |||||||||||||
other current assets | 139.25M - | 557M 300% | 158.30M 71.58% | 150.40M 4.99% | 158.30M 5.25% | 184M 16.23% | 149.75M 18.61% | 182.20M 21.67% | 149.75M 17.81% | 154.00M 2.84% | 150M 2.60% | 126M 16% | 150M 19.05% | 134.30M 10.47% | 147.30M 9.68% | 136M 7.67% | 147.30M 8.31% | 129.00M 12.42% | 150.13M 16.38% | 141.30M 5.88% | 150.13M 6.25% | 115.60M 23.00% | 167.20M 44.64% | 128.30M 23.27% | 167.20M 30.32% | 14.90M 91.09% | 182.63M 1,125.67% | 114.50M 37.30% | 182.63M 59.50% | 20.70M 88.67% | 192.25M 828.74% | 152.10M 20.88% | 192.25M 26.40% | 23.90M 87.57% | 231.72M 869.56% | 833.20M 259.56% | 231.72M 72.19% | 926.90M 300% | |||
other current liabilities | 95.88M - | 38.40M 59.95% | 111.70M 190.89% | 297.60M 166.43% | 111.70M 62.47% | 383.40M 243.24% | 128.03M 66.61% | 425.80M 232.59% | 128.03M 69.93% | 450.30M 251.73% | 146.05M 67.57% | 401.80M 175.11% | 146.05M 63.65% | 496.30M 239.82% | 122.65M 75.29% | 398.90M 225.23% | 122.65M 69.25% | 413.60M 237.22% | 144.95M 64.95% | 385.80M 166.16% | 144.95M 62.43% | 516.40M 256.26% | 239.57M 53.61% | 484.70M 102.32% | 239.57M 50.57% | 445.60M 86.00% | 179.20M 59.78% | 552.10M 208.09% | 179.20M 67.54% | 519.10M 189.68% | 179.10M 65.50% | 495.70M 176.77% | 179.10M 63.87% | 532.60M 197.38% | 215.45M 59.55% | 551.40M 155.93% | 215.45M 60.93% | 674.70M 213.16% | 490.20M 27.35% | 606M 23.62% | |
other liabilities | 210.50M - | 252.20M - | 265M - | 274.30M - | 292.40M - | 322.50M - | 307.90M - | 248.10M - | 205.70M - | 293.40M - | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 14.05M - | 24.30M 72.95% | 14.25M 41.36% | -58M 507.02% | 14.25M 124.57% | -86M 703.51% | 20.48M 123.81% | -93.70M 557.63% | 20.48M 121.85% | -80.10M 491.21% | 13.72M 117.13% | -83.30M 706.92% | 13.72M 116.48% | -92.80M 776.14% | 18M 119.40% | -79.50M 541.67% | 18M 122.64% | -51.60M 386.67% | 22.02M 142.68% | -65M 395.12% | 22.02M 133.88% | -74.30M 437.34% | 14.50M 119.52% | -650.50M 4,586.21% | 14.50M 102.23% | -636.30M 4,488.28% | 16.20M 102.55% | -636.20M 4,027.16% | 16.20M 102.55% | -615.10M 3,896.91% | 18.40M 102.99% | -628.50M 3,515.76% | 18.40M 102.93% | -648.80M 3,626.09% | 25.73M 103.97% | 60.10M 133.62% | 25.73M 57.20% | 103.80M 303.50% | 7.60M 92.68% | 7.70M 1.32% | |
other non current liabilities | 70.30M - | 182.70M 159.89% | 91.80M 49.75% | -124.50M 235.62% | 91.80M 173.73% | -145.10M 258.06% | 101.28M 169.80% | -156.60M 254.63% | 101.28M 164.67% | -162.80M 260.75% | 118.03M 172.50% | -157.40M 233.36% | 118.03M 174.98% | -167.30M 241.75% | 110.03M 165.77% | -153.50M 239.51% | 110.03M 171.68% | -103.80M 194.34% | 113.17M 209.03% | -117.40M 203.73% | 113.17M 196.40% | -136M 220.17% | 53.98M 139.69% | 159.20M 194.95% | 53.98M 66.10% | 166.90M 209.22% | 104.20M 37.57% | 148.90M 42.90% | 104.20M 30.02% | 167.70M 60.94% | 61.70M 63.21% | 168.70M 173.42% | 61.70M 63.43% | 160.20M 159.64% | 10.28M 93.59% | 43.60M 324.33% | 10.28M 76.43% | 41.20M 300.97% | -1M 102.43% | 53.30M 5,430% | |
othertotal stockholders equity | 443.43M - | 1.08B 144.57% | 496.27M 54.24% | 422M 14.97% | 496.27M 17.60% | 1.23B 148.65% | 545M 55.83% | 1.36B 149.93% | 545M 59.99% | 1.37B 151.74% | 571.85M 58.32% | 1.40B 145.57% | 571.85M 59.28% | 1.43B 149.72% | 592.40M 58.52% | 632.10M 6.70% | 592.40M 6.28% | 1.49B 151.10% | 673.33M 54.73% | 733.40M 8.92% | 673.33M 8.19% | 1.66B 146.46% | 761.38M 54.12% | -1.09B 243.79% | 761.38M 169.54% | -213M 127.98% | 792.38M 472.01% | -1.19B 250.18% | 792.38M 166.59% | -363.70M 145.90% | 946.02M 360.11% | -1.00B 205.91% | 946.02M 194.42% | -547.70M 157.89% | 794.63M 245.08% | 3.23B 306.33% | 794.63M 75.39% | 3.14B 295.13% | 3.45B 10.00% | 3.38B 2.06% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 101.22M - | 404.90M 300% | 121.72M 69.94% | 429M 252.43% | 121.72M 71.63% | 486.90M 300% | 143.40M 70.55% | 505.40M 252.44% | 143.40M 71.63% | 573.60M 300% | 183.63M 67.99% | 614.10M 234.43% | 183.63M 70.10% | 734.50M 300% | 177.88M 75.78% | 712.30M 300.45% | 177.88M 75.03% | 711.40M 299.94% | 201.82M 71.63% | 743.80M 268.54% | 201.82M 72.87% | 899.10M 345.48% | 256.35M 71.49% | 941.70M 267.35% | 256.35M 72.78% | 1.03B 299.92% | 267.18M 73.94% | 1.04B 289.63% | 267.18M 74.33% | 1.07B 299.96% | 306.25M 71.34% | 1.14B 270.68% | 306.25M 73.02% | 1.22B 299.93% | 342.48M 72.04% | 1.31B 283.82% | 342.48M 73.95% | 1.37B 300% | 1.39B 1.61% | 1.51B 8.20% | |
retained earnings | 41.08M - | 164.30M 300% | 33.73M 79.47% | 832.60M 2,368.79% | 33.73M 95.95% | 134.90M 300% | 27.63M 79.52% | 59.60M 115.75% | 27.63M 53.65% | 110.50M 300% | 44.77M 59.48% | 85.70M 91.40% | 44.77M 47.75% | 179.10M 300% | 59.52M 66.76% | 993.50M 1,569.05% | 59.52M 94.01% | 238.10M 300% | 64.15M 73.06% | 1.09B 1,604.13% | 64.15M 94.13% | 256.50M 299.84% | 68.20M 73.41% | 1.14B 1,576.25% | 68.20M 94.03% | 272.80M 300% | 101.10M 62.94% | 1.25B 1,133.93% | 101.10M 91.90% | 404.40M 300% | 150.28M 62.84% | 1.05B 598.05% | 150.28M 85.67% | 601.10M 300% | 113.10M 81.18% | 228M 101.59% | 113.10M 50.39% | 452.40M 300% | 161.60M 64.28% | 357.60M 121.29% | |
short term debt | 98.50M - | 97.70M - | 63.50M - | 80.20M - | 61.80M - | 79.40M - | 87.90M - | 85.70M - | 76.90M - | 56.80M - | 100.20M - | 149.30M - | 438.60M - | 443.20M - | 128.90M - | 163.20M - | 99.70M - | 226M - | 187M - | 160.70M 14.06% | 163.40M 1.68% | ||||||||||||||||||||
short term investments | -6.90M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 8.47M - | 33.90M 300% | 21.50M 36.58% | 58M 169.77% | 21.50M 62.93% | 86M 300% | 20.02M 76.72% | 93.70M 367.92% | 20.02M 78.63% | 80.10M 300% | 23.20M 71.04% | 83.30M 259.05% | 23.20M 72.15% | 92.80M 300% | 12.90M 86.10% | 79.50M 516.28% | 12.90M 83.77% | 51.60M 300% | 18.57M 64.00% | 65M 249.93% | 18.57M 71.42% | 74.30M 300% | 24.75M 66.69% | 89.30M 260.81% | 24.75M 72.28% | 99M 300% | 18.15M 81.67% | 98.80M 444.35% | 18.15M 81.63% | 72.60M 300% | 7.28M 89.98% | 83.60M 1,049.14% | 7.28M 91.30% | 29.10M 300% | 14.68M 49.57% | 55.60M 278.88% | 14.68M 73.61% | 58.70M 300% | 62.60M 6.64% | 92.70M 48.08% | |
tax payables | 176.20M - | 14.20M - | 186.50M - | 26.40M - | 245.70M - | 14.80M - | 267.30M - | 17.80M - | 243.50M - | 22.60M - | 293.10M - | 22.40M - | 32.30M - | 25.60M - | 44.30M - | 27.60M - | 67.40M - | 34.60M - | 421.60M - | 40.60M 90.37% | 52.80M 30.05% | ||||||||||||||||||||
total assets | 549.15M - | 2.20B 300% | 645.13M 70.63% | 2.33B 260.78% | 645.13M 72.28% | 2.58B 300% | 693.40M 73.13% | 2.67B 285.66% | 693.40M 74.07% | 2.77B 300% | 757.20M 72.70% | 2.76B 264.25% | 757.20M 72.55% | 3.03B 300% | 747.50M 75.32% | 2.92B 291.05% | 747.50M 74.43% | 2.99B 300% | 847.40M 71.66% | 3.01B 254.92% | 847.40M 71.82% | 3.50B 313.55% | 945.48M 73.02% | 3.65B 285.76% | 945.48M 74.08% | 3.78B 300% | 981.95M 74.04% | 4.13B 320.48% | 981.95M 76.22% | 3.93B 300% | 1.15B 70.61% | 4.16B 260.18% | 1.15B 72.24% | 4.62B 300% | 1.30B 71.91% | 5.04B 288.79% | 1.30B 74.28% | 5.19B 300% | 5.03B 3.00% | 5.26B 4.54% | |
total current assets | 311.68M - | 1.25B 300% | 263.02M 78.90% | 946.80M 259.97% | 263.02M 72.22% | 1.05B 300.04% | 275.48M 73.82% | 1.08B 292.70% | 275.48M 74.54% | 1.10B 300.04% | 295.75M 73.16% | 1.06B 256.96% | 295.75M 71.99% | 1.18B 300.03% | 320.40M 72.92% | 1.16B 261.42% | 320.40M 72.33% | 1.28B 299.97% | 323.88M 74.73% | 1.19B 267.55% | 323.88M 72.79% | 1.31B 305.87% | 359.63M 72.64% | 1.35B 275.92% | 359.63M 73.40% | 1.44B 300% | 415.40M 71.12% | 1.78B 328.79% | 415.40M 76.68% | 1.66B 300% | 551.77M 66.79% | 1.80B 225.98% | 551.77M 69.32% | 2.20B 298.57% | 554.17M 74.80% | 2.07B 272.79% | 554.17M 73.18% | 2.22B 299.98% | 2.15B 2.88% | 2.21B 2.44% | |
total current liabilities | 128.95M - | 515.80M 300% | 158.93M 69.19% | 540.50M 240.10% | 158.93M 70.60% | 635.80M 300.06% | 172.25M 72.91% | 663.80M 285.37% | 172.25M 74.05% | 689M 300% | 189.95M 72.43% | 643.90M 238.98% | 189.95M 70.50% | 759.80M 300% | 162.97M 78.55% | 636.90M 290.80% | 162.97M 74.41% | 651.80M 299.94% | 189.18M 70.98% | 599.30M 216.80% | 189.18M 68.43% | 796.30M 320.93% | 292.55M 63.26% | 823.50M 181.49% | 292.55M 64.47% | 1.17B 299.97% | 230.97M 80.26% | 1.20B 418.02% | 230.97M 80.70% | 923.80M 299.96% | 238.97M 74.13% | 858M 259.03% | 238.97M 72.15% | 955.80M 299.96% | 282.80M 70.41% | 1.02B 260.96% | 282.80M 72.30% | 1.13B 299.96% | 980.70M 13.30% | 1.09B 10.87% | |
total debt | 100.78M - | 403.10M 300% | 92.30M 77.10% | 403.30M 336.94% | 92.30M 77.11% | 369.20M 300% | 92.67M 74.90% | 385.50M 315.97% | 92.67M 75.96% | 370.70M 300% | 113.33M 69.43% | 391.80M 245.73% | 113.33M 71.08% | 453.30M 300% | 117M 74.19% | 462.50M 295.30% | 117M 74.70% | 468M 300% | 136.75M 70.78% | 455.40M 233.02% | 136.75M 69.97% | 547M 300% | 148.07M 72.93% | 669.50M 352.14% | 148.07M 77.88% | 592.30M 300% | 120.33M 79.69% | 781.30M 549.32% | 120.33M 84.60% | 481.30M 300% | 115.63M 75.98% | 524.70M 353.79% | 115.63M 77.96% | 462.50M 300% | 126.35M 72.68% | 591.70M 368.30% | 126.35M 78.65% | 505.40M 300% | 490.80M 2.89% | 518.80M 5.70% | |
total investments | 100K - | 25.40M 25,300% | 125K 99.51% | 33.90M 27,020% | 125K 99.63% | 28.90M 23,020% | 75K 99.74% | 40M 53,233.33% | 75K 99.81% | 53.90M 71,766.67% | 125K 99.77% | 58.70M 46,860% | 125K 99.79% | 31.20M 24,860% | 25K 99.92% | 46.90M 187,500% | 25K 99.95% | 51M 203,900% | 75K 99.85% | 59.10M 78,700% | 75K 99.87% | 59.20M 78,833.33% | 50K 99.92% | 72M 143,900% | 50K 99.93% | 42.10M 84,100% | 51.10M - | 50.60M - | 225K 99.56% | 56.60M 25,055.56% | 225K 99.60% | 62M 27,455.56% | 225K 99.64% | 48M 21,233.33% | 225K 99.53% | 71.20M 31,544.44% | 89.20M 25.28% | 220.20M 146.86% | |||
total liabilities | 232.32M - | 929.30M 300% | 297.95M 67.94% | 1.05B 253.85% | 297.95M 71.74% | 1.19B 300% | 317.75M 73.34% | 1.23B 287.92% | 317.75M 74.22% | 1.27B 300% | 351.88M 72.32% | 1.25B 254.70% | 351.88M 71.81% | 1.41B 300% | 313.32M 77.74% | 1.28B 309.61% | 313.32M 75.59% | 1.25B 300% | 346.57M 72.35% | 1.17B 237.30% | 346.57M 70.35% | 1.50B 333.50% | 381.82M 74.59% | 1.53B 300.71% | 381.82M 75.04% | 1.53B 300% | 361.63M 76.32% | 1.72B 375.96% | 361.63M 78.99% | 1.45B 300% | 360.55M 75.07% | 1.41B 290.57% | 360.55M 74.40% | 1.44B 300.03% | 385.93M 73.24% | 1.53B 295.75% | 385.93M 74.73% | 1.54B 300% | 1.39B 10.00% | 1.51B 8.47% | |
total liabilities and stockholders equity | 549.15M - | 2.20B 300% | 645.13M 70.63% | 2.33B 260.78% | 645.13M 72.28% | 2.58B 300% | 693.40M 73.13% | 2.67B 285.66% | 693.40M 74.07% | 2.77B 300% | 757.20M 72.70% | 2.76B 264.25% | 757.20M 72.55% | 3.03B 300% | 747.50M 75.32% | 2.92B 291.05% | 747.50M 74.43% | 2.99B 300% | 847.40M 71.66% | 3.01B 254.92% | 847.40M 71.82% | 3.39B 300% | 945.48M 72.11% | 3.65B 285.76% | 945.48M 74.08% | 3.78B 300% | 981.95M 74.04% | 4.13B 320.48% | 981.95M 76.22% | 3.93B 300% | 1.15B 70.61% | 4.16B 260.18% | 1.15B 72.24% | 4.62B 300% | 1.30B 71.91% | 5.04B 288.79% | 1.30B 74.28% | 5.19B 300% | 5.03B 3.00% | 5.26B 4.54% | |
total non current assets | 237.53M - | 950.10M 300% | 382.07M 59.79% | 1.30B 240.46% | 382.07M 70.63% | 1.41B 270.01% | 417.90M 70.44% | 1.48B 253.43% | 417.90M 71.71% | 1.56B 274.08% | 461.45M 70.48% | 1.60B 246.80% | 461.45M 71.16% | 1.73B 274.67% | 427.13M 75.29% | 1.67B 290.71% | 427.13M 74.41% | 1.64B 282.98% | 523.48M 68.00% | 1.74B 231.84% | 523.48M 69.87% | 2.09B 298.74% | 585.88M 71.93% | 2.30B 291.79% | 585.88M 74.48% | 2.34B 299.98% | 566.58M 75.82% | 2.35B 314.37% | 566.58M 75.87% | 2.27B 299.98% | 602.40M 73.42% | 2.36B 291.52% | 602.40M 74.46% | 2.42B 301.33% | 742.48M 69.29% | 2.98B 300.73% | 742.48M 75.05% | 2.97B 300% | 2.88B 3.09% | 3.05B 6.11% | |
total non current liabilities | 103.38M - | 413.50M 300% | 139.03M 66.38% | 303.30M 118.16% | 139.03M 54.16% | 303.80M 118.52% | 145.50M 52.11% | 303.80M 108.80% | 145.50M 52.11% | 307.70M 111.48% | 161.93M 47.38% | 311.80M 92.56% | 161.93M 48.07% | 325.20M 100.83% | 150.35M 53.77% | 338.60M 125.21% | 150.35M 55.60% | 353.40M 135.05% | 157.40M 55.46% | 364M 131.26% | 157.40M 56.76% | 412.70M 162.20% | 89.28M 78.37% | 706.50M 691.37% | 89.28M 87.36% | 357.20M 300.11% | 130.65M 63.42% | 524.70M 301.61% | 130.65M 75.10% | 522.70M 300.08% | 121.58M 76.74% | 550.20M 352.56% | 121.58M 77.90% | 486.50M 300.16% | 103.13M 78.80% | 506.50M 391.15% | 103.13M 79.64% | 412.60M 300.10% | 408.70M 0.95% | 419.80M 2.72% | |
total stockholders equity | 316.82M - | 1.26B 297.95% | 347.18M 72.46% | 1.27B 264.83% | 347.18M 72.59% | 1.38B 297.75% | 375.65M 72.80% | 1.43B 281.66% | 375.65M 73.80% | 1.49B 297.84% | 405.32M 72.88% | 1.50B 270.57% | 405.32M 73.01% | 1.62B 299.46% | 434.18M 73.18% | 1.64B 277.18% | 434.18M 73.49% | 1.74B 300.21% | 500.82M 71.18% | 1.84B 267.11% | 500.82M 72.76% | 1.93B 284.96% | 563.65M 70.77% | 2.07B 266.43% | 563.65M 72.71% | 2.20B 291.01% | 620.33M 71.85% | 2.36B 280.96% | 620.33M 73.75% | 2.43B 291.91% | 793.65M 67.35% | 2.70B 239.97% | 793.65M 70.59% | 3.12B 293.51% | 910.73M 70.84% | 3.47B 280.91% | 910.73M 73.75% | 3.60B 295.75% | 3.63B 0.64% | 3.75B 3.44% |
All numbers in EUR (except ratios and percentages)