EURONEXT:CGG
CGG
- Stock
Last Close
0.56
20/05 15:37
Market Cap
384.66M
Beta: 2.43
Volume Today
7.10M
Avg: 9.06M
PE Ratio
3.72
PFCF: 3.51
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 444.20M - | 338.60M 23.77% | 321.20M 5.14% | 294.50M 8.31% | 267.80M 9.07% | 193.90M 27.60% | 185.40M 4.38% | 149.60M 19.31% | 157.40M 5.21% | 156.50M 0.57% | 143.10M 8.56% | 166.40M 16.28% | 169.90M 2.10% | 166.90M 1.77% | 124.80M 25.22% | 131.20M 5.13% | 126.40M 3.66% | 139.60M 10.44% | 154.60M 10.74% | 114M 26.26% | 117.40M 2.98% | 114.80M 2.21% | 97.10M 15.42% | 83M 14.52% | 96.70M 16.51% | 112.50M 16.34% | 100.50M 10.67% | 86.70M 13.73% | 76.40M 11.88% | 73.60M 3.66% | 91M 23.64% | 114.20M 25.49% | 92M 19.44% | 99M 7.61% | 111.50M 12.63% | 89M 20.18% | 86.40M 2.92% | 104.50M 20.95% | 75.27M 27.97% | 94.10M 25.02% | 120.90M 28.48% | 101.30M 16.21% | 113.60M 12.14% | |
accumulated other comprehensive income loss | 32.80M - | 90.50M 175.91% | 88.20M 2.54% | 75.60M 14.29% | 98.50M 30.29% | 80.10M 18.68% | 93.80M 17.10% | 88.70M 5.44% | 116.20M 31.00% | 110.50M 4.91% | 49.40M 55.29% | 15.70M 68.22% | -6.50M 141.40% | 5.30M 181.54% | -87.20M 1,745.28% | -413.10M - | -465.50M - | -617.50M - | ||||||||||||||||||||||||||
cash and cash equivalents | 359.10M - | 236M 34.28% | 223.60M 5.25% | 335.40M 50% | 385.30M 14.88% | 362.60M 5.89% | 451.20M 24.43% | 603.50M 33.75% | 538.80M 10.72% | 391.10M 27.41% | 314.80M 19.51% | 333.20M 5.84% | 315.40M 5.34% | 538.10M 70.61% | 446.90M 16.95% | 412.20M 7.76% | 434.10M 5.31% | 475.10M 9.44% | 441.20M 7.14% | 595.60M 35.00% | 610.50M 2.50% | 623.50M 2.13% | 545.70M 12.48% | 464.50M 14.88% | 385.50M 17.01% | 407M 5.58% | 285.20M 29.93% | 239.70M 15.95% | 319.20M 33.17% | 388.10M 21.59% | 316.90M 18.35% | 225.10M 28.97% | 250.50M 11.28% | 301.20M 20.24% | 220M 26.96% | 275.10M 25.05% | 282.80M 2.80% | 349.90M 23.73% | 365.47M 4.45% | 341.70M 6.50% | 301.70M 11.71% | 146.60M 51.41% | 161.60M 10.23% | |
cash and short term investments | 359.10M - | 236M 34.28% | 223.60M 5.25% | 335.40M 50% | 385.30M 14.88% | 362.60M 5.89% | 451.20M 24.43% | 603.50M 33.75% | 538.80M 10.72% | 391.10M 27.41% | 314.80M 19.51% | 333.20M 5.84% | 315.40M 5.34% | 538.10M 70.61% | 446.90M 16.95% | 412.20M 7.76% | 434.10M 5.31% | 475.10M 9.44% | 441.20M 7.14% | 595.60M 35.00% | 610.50M 2.50% | 623.50M 2.13% | 545.70M 12.48% | 464.50M 14.88% | 400.30M 13.82% | 407M 1.67% | 285.20M 29.93% | 241.40M 15.36% | 323.30M 33.93% | 389.80M 20.57% | 317.10M 18.65% | 225.20M 28.98% | 253.40M 12.52% | 301.20M 18.86% | 220M 26.96% | 275.10M 25.05% | 282.80M 2.80% | 349.90M 23.73% | 365.47M 4.45% | 341.70M 6.50% | 301.70M 11.71% | 146.60M 51.41% | 161.60M 10.23% | |
common stock | 92.80M - | 92.80M 0% | 92.80M 0% | 92.80M 0% | 92.80M 0% | 324.40M 249.57% | 324.40M 0% | 20.30M 93.74% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 8.40M 58.62% | 8.50M 1.19% | 8.70M 2.35% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 9.35M 7.52% | 8.70M 7.00% | 8.70M 0% | 8.70M 0% | 8.70M 0% | |
deferred revenue | 173.40M - | 51.40M 70.36% | 61.90M 20.43% | 55.40M 10.50% | 156.80M 183.03% | 48M 69.39% | 28.10M 41.46% | 26.60M 5.34% | 96.40M 262.41% | 24.20M 74.90% | 26.90M 11.16% | 24.40M 9.29% | 83.90M 243.85% | 21.20M 74.73% | 33.60M 58.49% | 244.40M 627.38% | 634.90M 159.78% | 618M 2.66% | 590.90M 4.39% | 581.40M 1.61% | 883.60M 51.98% | 277M 68.65% | 292M 5.42% | 536.90M 83.87% | 542.60M 1.06% | 249.70M 53.98% | 226.30M 9.37% | 215.60M 4.73% | 390.40M 81.08% | 133.80M - | 141.50M 5.75% | 351.30M 148.27% | 137.40M 60.89% | 18.06M 86.86% | ||||||||||
deferred revenue non current | 220.30M - | 198.70M 9.80% | 193.30M 2.72% | 168.50M 12.83% | 155.90M 7.48% | 133.90M 14.11% | 133.80M 0.07% | 120.80M 9.72% | 162.10M 34.19% | 114.20M 29.55% | 115.90M 1.49% | 123.40M 6.47% | 121.60M 1.46% | 118.60M 2.47% | 112.70M 4.97% | 110.60M 1.86% | 95.90M 13.29% | 78.70M 17.94% | 78.80M 0.13% | 75.60M 4.06% | 58.10M 23.15% | 108M 85.89% | 105M 2.78% | 95.90M 8.67% | 104.80M 9.28% | 92.60M 11.64% | 89.20M 3.67% | 82.60M 7.40% | 68M 17.68% | 41.50M - | 37M 10.84% | 30.60M 17.30% | 30.60M 0% | |||||||||||
deferrred tax liabilities non current | 153.80M - | 155.10M 0.85% | 140M 9.74% | 189.90M 35.64% | 136.30M 28.23% | 139.90M 2.64% | 117.80M 15.80% | 116M 1.53% | 67.60M 41.72% | 63.60M 5.92% | 72.20M 13.52% | 65.10M 9.83% | 62M 4.76% | 55.10M 11.13% | 51M 7.44% | 45.80M 10.20% | 44.40M 3.06% | 42.40M 4.50% | 45.80M 8.02% | 39.70M 13.32% | 10.40M 73.80% | 48.90M 370.19% | 17.10M 65.03% | 15.80M 7.60% | 16.30M 3.16% | 15.10M 7.36% | 19.60M 29.80% | 18.30M 6.63% | 14.10M 22.95% | 18.30M 29.79% | 22.20M 21.31% | 21.60M 2.70% | 18.70M 13.43% | 57.20M 205.88% | 26.60M 53.50% | 28.90M 8.65% | 24.30M 15.92% | 25.80M 6.17% | 22.10M - | 18.40M 16.74% | 13.20M - | |||
goodwill | 2.04B - | 2.03B 0.52% | 2.04B 0.33% | 1.23B 39.60% | 1.23B 0.18% | 1.23B 0.39% | 1.23B 0.37% | 1.23B 0.05% | 1.22B 0.41% | 1.23B 0.16% | 1.23B 0.36% | 1.23B 0.28% | 1.23B 0.08% | 1.24B 0.24% | 1.23B 0.45% | 1.23B 0.05% | 1.23B 0.14% | 1.23B 0.02% | 1.23B 0.02% | 1.23B 0.27% | 1.21B 1.54% | 1.20B 0.39% | 1.18B 2.02% | 1.18B 0.31% | 1.19B 0.42% | 1.19B 0.03% | 1.19B 0.16% | 1.19B 0.03% | 1.08B 8.83% | 1.08B 0.14% | 1.09B 0.64% | 1.10B 1.01% | 1.09B 0.96% | 1.09B 0.16% | 1.09B 0.31% | 1.09B 0.24% | 1.10B 0.33% | 1.09B 0.13% | 1.18B 7.49% | 1.10B 6.63% | 1.08B 1.39% | 1.09B 0.33% | 1.09B 0.59% | |
goodwill and intangible assets | 3.42B - | 3.43B 0.35% | 3.47B 1.27% | 2.65B 23.75% | 2.52B 4.95% | 2.55B 1.25% | 2.57B 0.77% | 2.57B 0.04% | 2.41B 6.21% | 2.41B 0.18% | 2.40B 0.71% | 2.38B 0.71% | 2.39B 0.34% | 2.56B 7.47% | 2.58B 0.43% | 2.50B 2.86% | 2.13B 14.94% | 2.10B 1.13% | 2.08B 1.29% | 2.08B 0.34% | 1.90B 8.93% | 1.84B 3.30% | 1.82B 0.99% | 1.84B 1.05% | 1.83B 0.56% | 1.82B 0.06% | 1.85B 1.13% | 1.88B 1.89% | 1.60B 14.67% | 1.61B 0.65% | 1.65B 2.41% | 1.67B 0.80% | 1.64B 1.40% | 1.67B 1.61% | 1.69B 0.95% | 1.70B 0.59% | 1.68B 1.21% | 1.68B 0.46% | 1.77B 5.29% | 1.71B 3.52% | 1.62B 5.35% | 1.66B 2.32% | 1.68B 1.59% | |
intangible assets | 1.37B - | 1.40B 1.63% | 1.43B 2.63% | 1.42B 1.21% | 1.29B 9.10% | 1.31B 2.08% | 1.34B 1.83% | 1.34B 0.13% | 1.18B 11.54% | 1.19B 0.20% | 1.17B 1.82% | 1.15B 1.76% | 1.15B 0.63% | 1.33B 15.21% | 1.34B 1.24% | 1.27B 5.44% | 898.90M 29.27% | 874.60M 2.70% | 847.60M 3.09% | 857.90M 1.22% | 690.80M 19.48% | 632.90M 8.38% | 639.10M 0.98% | 654.50M 2.41% | 639.20M 2.34% | 638.40M 0.13% | 657.20M 2.94% | 691.60M 5.23% | 520.70M 24.71% | 532.70M 2.30% | 564.70M 6.01% | 566.90M 0.39% | 554.20M 2.24% | 578.90M 4.46% | 591.40M 2.16% | 603.90M 2.11% | 579.70M 4.01% | 588.80M 1.57% | 595.79M 1.19% | 611.50M 2.64% | 535.40M 12.44% | 569.30M 6.33% | 589.30M 3.51% | |
inventory | 417.30M - | 375.80M 9.94% | 381.70M 1.57% | 364.40M 4.53% | 329.30M 9.63% | 322.10M 2.19% | 314.40M 2.39% | 309.90M 1.43% | 266.30M 14.07% | 277M 4.02% | 282.40M 1.95% | 286.90M 1.59% | 239.30M 16.59% | 246.90M 3.18% | 240.10M 2.75% | 235.50M 1.92% | 204.80M 13.04% | 204.80M 0% | 204.10M 0.34% | 207.80M 1.81% | 200.10M 3.71% | 206.80M 3.35% | 212.30M 2.66% | 236.90M 11.59% | 237.80M 0.38% | 207.80M 12.62% | 228.80M 10.11% | 215.60M 5.77% | 197.30M 8.49% | 214.50M 8.72% | 241.10M 12.40% | 242.20M 0.46% | 257.20M 6.19% | 292.90M 13.88% | 271.40M 7.34% | 237.50M 12.49% | 212.90M 10.36% | 209M 1.83% | 210.53M 0.73% | 207.10M 1.63% | 163.30M 21.15% | 162.40M 0.55% | 162.10M 0.18% | |
long term debt | 2.70B - | 2.53B 6.14% | 2.65B 4.42% | 2.79B 5.34% | 2.79B 0% | 2.38B 14.52% | 2.54B 6.50% | 2.80B 10.30% | 2.75B 1.80% | 63.10M 97.70% | 52.60M 16.64% | 53M 0.76% | 52.30M 1.32% | 1.18B 2,154.11% | 1.14B 3.27% | 1.15B 0.46% | 1.15B 0.28% | 1.26B 9.29% | 1.27B 1.13% | 1.25B 1.17% | 1.27B 0.93% | 1.26B 0.62% | 1.27B 1.14% | 1.30B 2.21% | 1.33B 2.24% | 1.31B 1.41% | 1.29B 1.76% | 1.27B 1.76% | 1.22B 3.77% | 1.20B 1.35% | 1.17B 2.74% | 1.13B 3.68% | 1.19B 5.61% | 1.21B 1.36% | 1.21B 0.42% | 1.19B 1.92% | 1.24B 4.71% | 1.23B 0.84% | 1.31B 6.34% | 1.27B 3.47% | 1.17B 7.86% | 1.08B 7.65% | 1.10B 1.75% | |
long term investments | 194.70M - | 294.20M 51.10% | 311.30M 5.81% | 326.10M 4.75% | 216M 33.76% | 285M 31.94% | 268.10M 5.93% | 252.20M 5.93% | 199.30M 20.98% | 197.30M 1.00% | 279.50M 41.66% | 262.80M 5.97% | 196.50M 25.23% | 255.90M 30.23% | 260.80M 1.91% | 187.70M 28.03% | 100K 99.95% | 3.50M 3,400% | 3.40M 2.86% | 3.20M 5.88% | 3M 6.25% | 3.30M 10% | 3.70M 12.12% | 3.60M 2.70% | 3.60M 0% | 3.70M 2.78% | 17M - | 24.90M 46.47% | 43.80M 75.90% | 48.50M 10.73% | 30.70M 36.70% | 8.90M 71.01% | 27.70M - | 32.10M 15.88% | 24.90M 22.43% | 27.10M 8.84% | 1.83M 93.25% | |||||||
net debt | 2.42B - | 2.39B 1.39% | 2.50B 4.66% | 2.54B 1.62% | 2.50B 1.51% | 2.10B 15.92% | 2.15B 2.32% | 2.30B 7.14% | 2.31B 0.33% | 2.33B 1.01% | 2.50B 6.94% | 2.57B 2.95% | 2.64B 2.69% | 659.30M 75.03% | 715.90M 8.58% | 768.90M 7.40% | 732.60M 4.72% | 868.30M 18.52% | 883.10M 1.70% | 731.80M 17.13% | 715.50M 2.23% | 705M 1.47% | 783.10M 11.08% | 910M 16.20% | 1.00B 10.29% | 986.90M 1.66% | 1.07B 8.38% | 1.11B 4.07% | 989.20M 11.13% | 925.10M 6.48% | 909M 1.74% | 975.70M 7.34% | 998.70M 2.36% | 994.40M 0.43% | 1.06B 6.87% | 1.01B 5.16% | 1.02B 1.00% | 965.70M 5.14% | 1.01B 4.77% | 923.40M 8.74% | 863.90M 6.44% | 973.60M 12.70% | 996.70M 2.37% | |
net receivables | 1.16B - | 915.20M 21.27% | 886.30M 3.16% | 804.30M 9.25% | 987.80M 22.81% | 585.50M 40.73% | 494M 15.63% | 492.20M 0.36% | 625.50M 27.08% | 467.20M 25.31% | 556.70M 19.16% | 543.10M 2.44% | 653.40M 20.31% | 467.50M 28.45% | 420.80M 9.99% | 489.10M 16.23% | 847.70M - | 789.10M 6.91% | 644.80M 18.29% | 554.10M - | 467.70M 15.59% | 479.50M 2.52% | 617.40M 28.76% | 491.50M 20.39% | 452.80M 7.87% | 488.60M 7.91% | 308M 36.96% | 195M 36.69% | 209M 7.18% | 289M 38.28% | 307.40M - | 357.40M 16.27% | 327.60M 8.34% | 326.60M - | 286.44M 12.30% | 343.70M - | 330.70M 3.78% | |||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 126.50M - | 138.20M 9.25% | 118M 14.62% | 93.80M 20.51% | 119.20M 27.08% | 117.10M 1.76% | 105.60M 9.82% | 110.40M 4.55% | 105.80M 4.17% | 121.60M 14.93% | 121.60M 0% | 135.10M 11.10% | 62.40M 53.81% | 123.40M 97.76% | 112M 9.24% | 98.90M 11.70% | 886.90M 796.76% | 119.50M 86.53% | 135.80M 13.64% | 127.60M 6.04% | 954.20M 647.81% | 96.80M 89.86% | 98.70M 1.96% | 84.90M 13.98% | 700K 99.18% | 88.20M 12,500% | 94.70M 7.37% | 85.30M 9.93% | 522.10M 512.08% | 117.10M 77.57% | 111.40M 4.87% | 83.60M 24.96% | 506.30M 505.62% | 113.10M 77.66% | 134.10M 18.57% | 136.40M 1.72% | 91.20M - | 116.56M 27.80% | 391.70M 236.06% | 461.20M 17.74% | 118M 74.41% | 117.30M 0.59% | ||
other current liabilities | 513.50M - | 533.30M 3.86% | 470.70M 11.74% | 411.50M 12.58% | 533.50M 29.65% | 580.90M 8.88% | 490.60M 15.54% | 439.70M 10.38% | 349.40M 20.54% | 539.50M 54.41% | 374.60M 30.57% | 397.60M 6.14% | 325.50M 18.13% | 496.70M 52.60% | 465.70M 6.24% | 151.70M 67.43% | 141.20M 6.92% | 276.10M 95.54% | 283.30M 2.61% | 311M 9.78% | 5.70M 98.17% | 303.90M 5,231.58% | 237M 22.01% | 13M 94.51% | 19M 46.15% | 301.80M 1,488.42% | 289.10M 4.21% | 335.60M 16.08% | 28.10M 91.63% | 393.30M 1,299.64% | 382.20M 2.82% | 346M 9.47% | 401.90M 16.16% | 413.40M 2.86% | 226.60M 45.19% | 239M 5.47% | 54.60M 77.15% | 253M 363.37% | 307.86M 21.69% | 434.50M 41.13% | 365.70M 15.83% | 357M 2.38% | 341.20M 4.43% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 84.80M - | 72.30M - | 43.10M - | 58.80M - | 66.80M - | 31.10M 53.44% | 29M 6.75% | 29.10M 0.34% | 27M 7.22% | 27.40M 1.48% | 67M 144.53% | 40.50M 39.55% | 33.90M 16.30% | 13.60M 59.88% | 13.50M 0.74% | 15.30M 13.33% | 1.70M 88.89% | 21M 1,135.29% | 5.10M 75.71% | 3.30M 35.29% | 24.10M 630.30% | 28.60M 18.67% | 40.50M 41.61% | 11.90M 70.62% | 11.50M 3.36% | 6.90M 40% | 7M 1.45% | 71.18M 916.87% | 35.60M 49.99% | 35.70M 0.28% | 78.20M 119.05% | 39M 50.13% | ||||||||||||
other non current liabilities | 30.70M - | 26.50M 13.68% | 20.70M 21.89% | 20.50M 0.97% | 19.50M 4.88% | 19.40M 0.51% | 15.20M 21.65% | 14.50M 4.61% | 21.40M 47.59% | 21.40M 0% | 18.40M 14.02% | 18.60M 1.09% | 17.90M 3.76% | 17.70M 1.12% | 13.30M 24.86% | 13.10M 1.50% | 13.10M 0% | 4.80M 63.36% | 3.60M 25% | 4M 11.11% | 4M 0% | 56M 1,300% | 51.60M 7.86% | 47.80M 7.36% | 44.40M 7.11% | 42.90M 3.38% | 39.70M 7.46% | 35M 11.84% | 32.80M 6.29% | 94.30M 187.50% | 80.80M 14.32% | 69.50M 13.99% | 68.80M 1.01% | 61.20M 11.05% | 11.10M 81.86% | 7.80M 29.73% | 4.30M 44.87% | 4.30M 0% | 55.91M 1,200.29% | 34.40M 38.48% | 30.50M 11.34% | 51M 67.21% | 35.10M 31.18% | |
othertotal stockholders equity | 3.16B - | 3.16B 0% | 1.39B 56.04% | 1.39B 0% | 1.39B 0.02% | 1.53B 9.89% | 1.53B 0.07% | 1.83B 19.93% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 3.16B 72.92% | 3.16B 0.01% | 3.08B 2.62% | 3.49B 13.37% | 3.08B 11.74% | 3.08B 0.01% | 3.08B 0.16% | 3.55B 15.32% | 3.07B 13.41% | 1.58B 48.67% | 1.58B 0.41% | 2.21B 39.45% | 1.59B 28.04% | 374.40M 76.45% | 379.10M 1.26% | 384M 1.29% | 387.60M 0.94% | 57.70M 85.11% | 67M 16.12% | 42.70M 36.27% | 992.60M 2,224.59% | 1.03B 3.68% | 1.04B 1.15% | 1.01B 2.57% | 38M 96.25% | 35.81M 5.77% | 29.30M 18.17% | 39.50M 34.81% | 31.50M 20.25% | 1.03B 3,156.51% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.24B - | 1.16B 6.02% | 1.11B 4.42% | 947M 14.86% | 885.20M 6.53% | 818.30M 7.56% | 768.40M 6.10% | 738M 3.96% | 708.60M 3.98% | 378.30M 46.61% | 350.10M 7.45% | 328.80M 6.08% | 330.30M 0.46% | 331.10M 0.24% | 317.70M 4.05% | 312.80M 1.54% | 189.20M 39.51% | 345.40M 82.56% | 325.90M 5.65% | 317.60M 2.55% | 300M 5.54% | 287.80M 4.07% | 276.80M 3.82% | 278.90M 0.76% | 268.10M 3.87% | 247.60M 7.65% | 228M 7.92% | 221.20M 2.98% | 212.10M 4.11% | 204.20M 3.72% | 154.60M 24.29% | 148.60M 3.88% | 167.20M 12.52% | 179.10M 7.12% | 185M 3.29% | 180.10M 2.65% | 206M 14.38% | 206.70M 0.34% | 219.03M 5.96% | 230.70M 5.33% | 220.60M 4.38% | 212.10M 3.85% | 205.20M 3.25% | |
retained earnings | -592.40M - | -646.50M 9.13% | 1.07B 265.65% | -5.90M 100.55% | -268.50M 4,450.85% | -397.50M 48.04% | -475.20M 19.55% | -561.90M 18.24% | -845.70M 50.51% | -989M 16.94% | -1.16B 17.13% | -1.28B 10.75% | -1.35B 5.59% | -729.90M 46.12% | -685.10M 6.14% | -686.90M 0.26% | -1.46B 112.23% | -1.49B 1.87% | -1.59B 6.74% | -1.55B 2.14% | -1.53B 1.30% | -1.63B 6.58% | -279.60M 82.87% | -371.90M 33.01% | -480.60M 29.23% | -559.70M 16.46% | 611.40M 209.24% | 595.20M 2.65% | 570M 4.23% | 552.80M 3.02% | 917.50M 65.97% | 917.20M 0.03% | 967.90M 5.53% | 978.20M - | 1.09B 11.45% | 1.00B 7.91% | 1.04B 3.24% | 1.01B 2.65% | ||||||
short term debt | 78.60M - | 87.60M 11.45% | 74.40M 15.07% | 85.50M 14.92% | 97.20M 13.68% | 81.40M 16.26% | 63.70M 21.74% | 108.30M 70.02% | 101.70M 6.09% | 2.66B 2,518.39% | 2.76B 3.62% | 2.85B 3.32% | 2.90B 1.83% | 18.50M 99.36% | 22.40M 21.08% | 35.40M 58.04% | 17.80M 49.72% | 87.80M 393.26% | 54.50M 37.93% | 72.50M 33.03% | 59.40M 18.07% | 69.80M 17.51% | 55.80M 20.06% | 73.40M 31.54% | 58.80M 19.89% | 82.30M 39.97% | 66.30M 19.44% | 87M 31.22% | 90.30M 3.79% | 111.60M 23.59% | 57.20M 48.75% | 75.10M 31.29% | 60.40M 19.57% | 90.60M 50% | 72.60M 19.87% | 96.10M 32.37% | 58M 39.65% | 83.20M 43.45% | 59.09M 28.98% | 43.80M - | 63.10M 44.06% | |||
short term investments | 1.40M - | 300K - | 43.10M - | 66.80M - | 2.70M 95.96% | 29M 974.07% | 29.10M 0.34% | 27M 7.22% | 1.10M 95.93% | 67M 5,990.91% | 40.50M 39.55% | 20.10M 50.37% | 14.80M 26.37% | 13.50M 8.78% | 1.70M - | 4.10M 141.18% | 1.70M 58.54% | 200K 88.24% | 100K 50% | 2.90M 2,800% | -22M - | 27.53M - | ||||||||||||||||||||||
tax assets | 98.20M - | 94.10M 4.18% | 79.20M 15.83% | 55.70M 29.67% | 52.20M 6.28% | 59.50M 13.98% | 41.20M 30.76% | 41.80M 1.46% | 26M 37.80% | 28.50M 9.62% | 22.20M 22.11% | 34.10M 53.60% | 21.90M 35.78% | 21.80M 0.46% | 18M 17.43% | 18.40M 2.22% | 22.60M 22.83% | 24.40M 7.96% | 28M 14.75% | 25.70M 8.21% | 19.70M 23.35% | 59.20M 200.51% | 12.20M 79.39% | 10.70M 12.30% | 10.30M 3.74% | 9.70M 5.83% | 7.40M 23.71% | 3M 59.46% | 19.60M 553.33% | 17.10M 12.76% | 13.60M 20.47% | 15.40M 13.24% | 24.20M 57.14% | 63.20M 161.16% | 17.90M 71.68% | 20.60M 15.08% | 29.90M 45.15% | 37.50M 25.42% | 35.50M - | 43.60M 22.82% | 47.20M - | |||
tax payables | 72.20M - | 65.20M 9.70% | 40.70M 37.58% | 37.40M 8.11% | 47M 25.67% | 43.70M 7.02% | 24.20M 44.62% | 20.20M 16.53% | 31.60M 56.44% | 37.90M 19.94% | 31.50M 16.89% | 40.10M 27.30% | 87.20M 117.46% | 40.20M 53.90% | 41M 1.99% | 41.20M 0.49% | 94.90M 130.34% | 61.70M 34.98% | 57.70M 6.48% | 59.90M 3.81% | 100.10M 67.11% | 64.10M 35.96% | 75.90M 18.41% | 103.70M 36.63% | 89.90M 13.31% | 47.10M 47.61% | 45.30M 3.82% | 34.90M 22.96% | 70.50M 102.01% | 29M 58.87% | 29.60M 2.07% | 29M 2.03% | 64M 120.69% | 22.30M 65.16% | 25M 12.11% | 27.90M 11.60% | 33.70M 20.79% | 14.60M 56.68% | 13.87M 5.00% | 21.20M 52.84% | 20.40M 3.77% | 12.10M - | ||
total assets | 7.06B - | 6.68B 5.45% | 6.62B 0.89% | 5.61B 15.22% | 5.51B 1.72% | 5.16B 6.40% | 5.08B 1.54% | 5.19B 2.16% | 4.86B 6.33% | 4.65B 4.30% | 4.34B 6.73% | 4.32B 0.47% | 4.26B 1.27% | 4.56B 7.02% | 4.41B 3.45% | 4.32B 1.89% | 3.90B 9.86% | 4.15B 6.59% | 4.03B 2.89% | 4.03B 0.01% | 4.01B 0.51% | 3.73B 6.95% | 3.47B 6.94% | 3.43B 1.32% | 3.38B 1.50% | 3.29B 2.48% | 3.16B 4.13% | 3.15B 0.11% | 2.92B 7.27% | 2.88B 1.36% | 2.83B 2.03% | 2.78B 1.56% | 2.89B 3.86% | 2.97B 2.70% | 2.91B 1.89% | 2.92B 0.19% | 2.92B 0.00% | 2.94B 0.73% | 3.04B 3.57% | 2.95B 2.99% | 2.84B 3.65% | 2.72B 4.49% | 2.75B 1.05% | |
total current assets | 2.03B - | 1.70B 16.39% | 1.64B 3.16% | 1.63B 0.54% | 1.77B 8.41% | 1.45B 18.16% | 1.44B 0.97% | 1.59B 10.74% | 1.48B 7.17% | 1.64B 10.81% | 1.29B 21.00% | 1.32B 1.76% | 1.27B 3.41% | 1.39B 9.45% | 1.23B 11.23% | 1.24B 0.11% | 1.53B 23.48% | 1.65B 7.95% | 1.57B 4.67% | 1.58B 0.36% | 1.76B 11.99% | 1.48B 16.07% | 1.32B 10.59% | 1.27B 4.42% | 1.26B 0.76% | 1.19B 4.91% | 1.06B 11.13% | 1.03B 2.88% | 1.04B 1.14% | 999.70M 4.12% | 952.40M 4.73% | 896.40M 5.88% | 1.02B 13.44% | 1.01B 0.23% | 982.90M 3.12% | 976.60M 0.64% | 973.70M 0.30% | 976.70M 0.31% | 979.01M 0.24% | 940.50M 3.93% | 926.20M 1.52% | 770.70M 16.79% | 771.70M 0.13% | |
total current liabilities | 1.21B - | 1.01B 16.43% | 928.20M 8.18% | 846.90M 8.76% | 1.06B 24.61% | 904.20M 14.32% | 767.80M 15.09% | 724.20M 5.68% | 704.90M 2.67% | 3.38B 379.94% | 3.30B 2.34% | 3.44B 4.10% | 3.48B 1.25% | 703.30M 79.80% | 646.50M 8.08% | 562.70M 12.96% | 920.30M 63.55% | 1.12B 21.86% | 1.08B 3.41% | 1.08B 0.41% | 1.07B 1.19% | 765.50M 28.20% | 681.90M 10.92% | 706.30M 3.58% | 717.10M 1.53% | 746.30M 4.07% | 682.20M 8.59% | 724.90M 6.26% | 585.20M 19.27% | 578.50M 1.14% | 530.40M 8.31% | 535.30M 0.92% | 554.30M 3.55% | 603M 8.79% | 544.50M 9.70% | 565.60M 3.88% | 550.30M 2.71% | 578.10M 5.05% | 488.05M 15.58% | 549.80M 12.65% | 507M 7.78% | 502.10M 0.97% | 530M 5.56% | |
total debt | 2.78B - | 2.62B 5.64% | 2.72B 3.76% | 2.87B 5.60% | 2.88B 0.41% | 2.46B 14.58% | 2.60B 5.57% | 2.91B 11.76% | 2.85B 1.96% | 2.73B 4.36% | 2.81B 3.15% | 2.90B 3.28% | 2.96B 1.77% | 1.20B 59.48% | 1.16B 2.89% | 1.18B 1.57% | 1.17B 1.22% | 1.34B 15.15% | 1.32B 1.42% | 1.33B 0.23% | 1.33B 0.11% | 1.33B 0.19% | 1.33B 0.02% | 1.37B 3.44% | 1.39B 1.06% | 1.39B 0.35% | 1.35B 2.81% | 1.35B 0.15% | 1.31B 3.28% | 1.31B 0.37% | 1.23B 6.65% | 1.20B 2.05% | 1.25B 4.03% | 1.30B 3.71% | 1.28B 1.00% | 1.28B 0.02% | 1.30B 1.39% | 1.32B 1.14% | 1.38B 4.69% | 1.27B 8.14% | 1.17B 7.86% | 1.12B 3.89% | 1.16B 3.40% | |
total investments | 279.50M - | 294.20M 5.26% | 311.30M 5.81% | 326.10M 4.75% | 288.30M 11.59% | 285M 1.14% | 268.10M 5.93% | 252.20M 5.93% | 242.40M 3.89% | 197.30M 18.61% | 279.50M 41.66% | 262.80M 5.97% | 196.50M 25.23% | 255.90M 30.23% | 260.80M 1.91% | 254.50M 2.42% | 2.80M 98.90% | 32.50M 1,060.71% | 32.50M 0% | 30.20M 7.08% | 4.10M 86.42% | 70.30M 1,614.63% | 44.20M 37.13% | 23.70M 46.38% | 4.50M 81.01% | 17.20M 282.22% | 15.30M 11.05% | 18.70M 22.22% | 29M 55.08% | 45.50M 56.90% | 48.70M 7.03% | 30.80M 36.76% | 11.80M 61.69% | 28.90M 144.92% | 27.70M 4.15% | 32.10M 15.88% | 2.90M 90.97% | 27.10M 834.48% | 29.35M 8.32% | 27.90M 4.95% | 26.80M 3.94% | 30.10M 12.31% | 29.80M 1.00% | |
total liabilities | 4.31B - | 3.93B 9.02% | 3.93B 0.07% | 4.01B 2.16% | 4.15B 3.52% | 3.58B 13.82% | 3.57B 0.22% | 3.77B 5.66% | 3.70B 1.85% | 3.65B 1.60% | 3.56B 2.26% | 3.70B 3.83% | 3.74B 0.99% | 2.07B 44.50% | 1.96B 5.29% | 1.88B 4.38% | 2.22B 18.36% | 2.50B 12.62% | 2.48B 0.87% | 2.45B 1.14% | 2.41B 1.95% | 2.24B 6.99% | 2.13B 4.85% | 2.17B 1.80% | 2.21B 2.12% | 2.21B 0.20% | 2.12B 4.04% | 2.13B 0.35% | 1.92B 9.80% | 1.89B 1.33% | 1.80B 4.79% | 1.75B 2.77% | 1.83B 4.48% | 1.93B 5.23% | 1.83B 4.81% | 1.83B 0.41% | 1.85B 1.43% | 1.87B 1.02% | 1.86B 0.62% | 1.87B 0.64% | 1.72B 8.01% | 1.63B 5.34% | 1.67B 2.70% | |
total liabilities and stockholders equity | 7.06B - | 6.68B 5.45% | 6.62B 0.89% | 5.61B 15.22% | 5.51B 1.72% | 5.16B 6.40% | 5.08B 1.54% | 5.19B 2.16% | 4.86B 6.33% | 4.65B 4.30% | 4.34B 6.73% | 4.32B 0.47% | 4.26B 1.27% | 4.56B 7.02% | 4.41B 3.45% | 4.32B 1.89% | 3.90B 9.86% | 4.15B 6.59% | 4.03B 2.89% | 4.03B 0.01% | 4.01B 0.51% | 3.73B 6.95% | 3.47B 6.94% | 3.43B 1.32% | 3.38B 1.50% | 3.29B 2.48% | 3.16B 4.13% | 3.15B 0.11% | 2.92B 7.27% | 2.88B 1.36% | 2.83B 2.03% | 2.78B 1.56% | 2.89B 3.86% | 2.97B 2.70% | 2.91B 1.89% | 2.92B 0.19% | 2.92B 0.00% | 2.94B 0.73% | 3.04B 3.57% | 2.95B 2.99% | 2.84B 3.65% | 2.72B 4.49% | 2.75B 1.05% | |
total non current assets | 5.03B - | 4.98B 1.04% | 4.97B 0.12% | 3.98B 20.07% | 3.74B 5.89% | 3.71B 0.84% | 3.64B 1.77% | 3.60B 1.22% | 3.38B 5.96% | 3.02B 10.89% | 3.05B 1.01% | 3.00B 1.42% | 2.99B 0.33% | 3.17B 6.00% | 3.17B 0.04% | 3.09B 2.66% | 2.37B 23.20% | 2.51B 5.71% | 2.46B 1.72% | 2.46B 0.24% | 2.25B 8.52% | 2.25B 0.20% | 2.15B 4.54% | 2.16B 0.60% | 2.12B 1.93% | 2.10B 1.05% | 2.10B 0.15% | 2.12B 1.29% | 1.88B 11.36% | 1.89B 0.16% | 1.87B 0.60% | 1.89B 0.64% | 1.87B 0.70% | 1.95B 4.29% | 1.93B 1.25% | 1.94B 0.61% | 1.94B 0.14% | 1.96B 0.94% | 2.06B 5.24% | 2.01B 2.54% | 1.92B 4.64% | 1.95B 1.45% | 1.97B 1.41% | |
total non current liabilities | 3.11B - | 2.91B 6.13% | 3.00B 2.94% | 3.17B 5.54% | 3.10B 2.12% | 2.68B 13.65% | 2.80B 4.81% | 3.05B 8.76% | 3.00B 1.66% | 262.30M 91.26% | 259.10M 1.22% | 260.10M 0.39% | 253.80M 2.42% | 1.37B 439.91% | 1.32B 3.86% | 1.32B 0.17% | 1.30B 0.98% | 1.38B 6.08% | 1.40B 1.19% | 1.37B 1.70% | 1.34B 2.55% | 1.47B 9.89% | 1.45B 1.69% | 1.46B 0.96% | 1.50B 2.41% | 1.46B 2.25% | 1.44B 1.72% | 1.40B 2.46% | 1.33B 4.90% | 1.31B 1.41% | 1.27B 3.23% | 1.22B 4.32% | 1.28B 4.89% | 1.32B 3.69% | 1.29B 2.58% | 1.26B 2.23% | 1.30B 3.28% | 1.29B 0.68% | 1.37B 6.06% | 1.32B 3.64% | 1.21B 8.10% | 1.13B 7.17% | 1.14B 1.43% | |
total stockholders equity | 2.69B - | 2.70B 0.13% | 2.64B 2.06% | 1.55B 41.25% | 1.31B 15.43% | 1.53B 16.89% | 1.47B 4.24% | 1.38B 6.25% | 1.12B 18.61% | 971.70M 13.30% | 741.20M 23.72% | 583M 21.34% | 489.10M 16.11% | 2.45B 400.53% | 2.40B 1.94% | 2.40B 0.12% | 1.63B 32.12% | 1.61B 1.49% | 1.51B 6.25% | 1.54B 1.92% | 1.56B 1.70% | 1.45B 7.12% | 1.31B 9.90% | 1.22B 6.57% | 1.12B 8.30% | 1.04B 7.24% | 994.50M 4.25% | 983M 1.16% | 962.70M 2.07% | 949.10M 1.41% | 983.90M 3.67% | 992.90M 0.91% | 1.02B 2.66% | 1.00B 1.77% | 1.04B 3.65% | 1.05B 1.14% | 1.02B 2.55% | 1.02B 0.21% | 1.14B 11.50% | 1.04B 8.82% | 1.08B 4.10% | 1.05B 3.27% | 1.03B 1.40% |
All numbers in EUR (except ratios and percentages)