EURONEXT:DG
Vinci SA
- Stock
Last Close
107.60
30/08 15:35
Market Cap
59.39B
Beta: 0.96
Volume Today
995.22K
Avg: 1.02M
PE Ratio
30.51
PFCF: 22.62
Dividend Yield
3.42%
Payout:41.43%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.87B - | 7.49B 300% | 1.91B 74.58% | 7.43B 290.08% | 1.91B 74.36% | 7.62B 300% | 1.90B 75.10% | 7.35B 287.25% | 1.90B 74.18% | 7.59B 300% | 1.94B 74.51% | 7.12B 268.01% | 1.94B 72.83% | 7.74B 300% | 2.05B 73.52% | 7.34B 258.38% | 2.05B 72.10% | 8.20B 300% | 2.06B 74.87% | 7.71B 274.13% | 2.06B 73.27% | 8.24B 300% | 2.13B 74.17% | 7.88B 270.45% | 2.13B 73.01% | 8.51B 300% | 2.22B 73.94% | 8.15B 267.37% | 2.22B 72.78% | 8.88B 300% | 3.01B 66.12% | 9.58B 218.58% | 3.01B 68.61% | 12.03B 300% | 3.27B 72.79% | 12.59B 284.78% | 3.27B 74.01% | 13.09B 300% | 13.94B 6.47% | 13.57B 2.60% | 14.17B 4.42% | |
accumulated other comprehensive income loss | -1.90B - | -1.94B - | -1.94B - | -2.08B - | -2.08B - | -2.12B - | -2.12B - | -2.25B - | -2.25B - | -2.38B - | -2.38B - | -2.70B - | -2.70B - | -2.99B - | -2.99B - | -3.41B - | -3.41B - | -3.62B - | -3.62B - | 14.65B - | 14.51B 1.00% | |||||||||||||||||||||
cash and cash equivalents | 1.40B - | 5.61B 300% | 1.60B 71.40% | 4.41B 175.09% | 1.60B 63.65% | 6.41B 300% | 1.41B 78.04% | 5.21B 269.82% | 1.41B 72.96% | 5.63B 300% | 1.67B 70.36% | 4.36B 161.04% | 1.67B 61.69% | 6.68B 300% | 1.70B 74.52% | 4.78B 181.12% | 1.70B 64.43% | 6.81B 300% | 1.99B 70.77% | 6.00B 201.36% | 1.99B 66.82% | 7.96B 300% | 2.06B 74.07% | 6.36B 207.91% | 2.06B 67.52% | 8.26B 300% | 2.94B 64.38% | 7.61B 158.70% | 2.94B 61.35% | 11.77B 300% | 2.77B 76.49% | 10.34B 273.83% | 2.77B 73.25% | 11.06B 300% | 3.14B 71.58% | 9.63B 206.31% | 3.14B 67.35% | 12.58B 300% | 10.76B 14.45% | 15.63B 45.23% | 12.70B 18.76% | |
cash and short term investments | 1.54B - | 6.16B 300% | 1.76B 71.38% | 4.98B 182.55% | 1.76B 64.61% | 7.05B 300% | 1.46B 79.34% | 5.75B 294.51% | 1.46B 74.65% | 5.83B 300% | 1.72B 70.53% | 4.55B 165.21% | 1.72B 62.29% | 6.87B 300% | 1.76B 74.41% | 4.97B 182.60% | 1.76B 64.61% | 7.03B 300% | 2.06B 70.69% | 6.21B 201.14% | 2.06B 66.79% | 8.24B 300% | 2.15B 73.92% | 6.98B 224.81% | 2.15B 69.21% | 8.60B 300% | 2.98B 65.30% | 7.78B 160.95% | 2.98B 61.68% | 11.93B 300% | 2.84B 76.19% | 10.52B 270.22% | 2.84B 72.99% | 11.37B 300% | 3.35B 70.49% | 10.01B 198.34% | 3.35B 66.48% | 13.42B 300% | 11.25B 16.12% | 16.17B 43.70% | 13.43B 16.96% | |
common stock | 376M - | 1.50B 300% | 368.75M 75.48% | 1.53B 313.83% | 368.75M 75.84% | 1.48B 300% | 367.75M 75.07% | 1.50B 306.53% | 367.75M 75.40% | 1.47B 300% | 368.25M 74.97% | 1.49B 303.80% | 368.25M 75.24% | 1.47B 300% | 369.50M 74.92% | 1.48B 301.35% | 369.50M 75.08% | 1.48B 300% | 373.50M 74.73% | 1.49B 299.20% | 373.50M 74.95% | 1.49B 300% | 378.25M 74.68% | 1.50B 296.83% | 378.25M 74.80% | 1.51B 300% | 367.75M 75.69% | 1.52B 312.24% | 367.75M 75.74% | 1.47B 300% | 370.25M 74.83% | 1.49B 302.97% | 370.25M 75.18% | 1.48B 300% | 368.25M 75.14% | 1.49B 305.16% | 368.25M 75.32% | 1.47B 300% | 1.49B 1.22% | 1.47B 1.21% | 1.47B 0.14% | |
deferred revenue | 3.85B - | 3.78B - | 4.01B - | 3.94B - | 4.60B - | 4.36B - | 4.53B - | 4.46B - | 4.66B - | 4.50B - | 4.94B - | 4.75B - | 5.51B - | 5.61B - | 5.93B - | 5.78B - | 7.69B - | 9.03B - | 594M 93.42% | 653M 9.93% | ||||||||||||||||||||||
deferred revenue non current | -3.01B - | 1.99B 166.11% | -2.82B 241.81% | 2.22B 178.86% | -2.82B 226.81% | 2.38B 184.54% | -2.27B 195.16% | 2.52B 211.26% | -2.27B 189.88% | 2.69B 218.58% | -2.61B 197.05% | 2.87B 210.05% | -2.61B 190.87% | 2.80B 207.37% | -2.54B 190.85% | 2.86B 212.51% | -2.54B 188.88% | 2.82B 210.89% | -3.26B 215.58% | 2.86B 187.68% | -3.26B 214.05% | 2.86B 187.68% | -5.14B 279.74% | 3.65B 170.95% | -5.14B 240.95% | 3.73B 172.46% | -5.10B 237.01% | 3.74B 173.34% | -5.10B 236.35% | 3.31B 164.80% | -3.98B 220.36% | 3.27B 182.11% | -3.98B 221.79% | 3.02B 175.82% | -21.78B - | 1.68B 107.69% | 1.78B 6.51% | |||||
deferrred tax liabilities non current | 490.75M - | 1.96B 300% | 439.25M 77.62% | 1.84B 319.58% | 439.25M 76.17% | 1.76B 300% | 414M 76.44% | 1.67B 303.38% | 414M 75.21% | 1.66B 300% | 477.50M 71.17% | 1.73B 263.14% | 477.50M 72.46% | 1.91B 300% | 433.75M 77.29% | 1.88B 333.20% | 433.75M 76.92% | 1.74B 300% | 419M 75.85% | 1.65B 293.32% | 419M 74.58% | 1.68B 300% | 675.25M 59.71% | 2.82B 317.18% | 675.25M 76.03% | 2.70B 300% | 651.50M 75.88% | 2.52B 287.26% | 651.50M 74.18% | 2.61B 300% | 744.75M 71.42% | 2.94B 294.90% | 744.75M 74.68% | 2.98B 300% | 1.04B 65.07% | 3.23B 209.95% | 1.04B 67.74% | 4.16B 300% | 4.27B 2.67% | 4.03B 5.69% | 5.27B 30.84% | |
goodwill | 1.75B - | 7B 300% | 1.75B 75.02% | 6.38B 264.71% | 1.75B 72.58% | 6.99B 300% | 1.82B 73.91% | 7.17B 292.98% | 1.82B 74.55% | 7.30B 300% | 2.03B 72.21% | 7.64B 276.88% | 2.03B 73.47% | 8.11B 300% | 2.15B 73.50% | 8.19B 281.11% | 2.15B 73.76% | 8.60B 300% | 2.45B 71.53% | 9.41B 284.19% | 2.45B 73.97% | 9.79B 300% | 2.91B 70.27% | 11.22B 285.20% | 2.91B 74.04% | 11.65B 300% | 2.90B 75.06% | 11.67B 301.65% | 2.90B 75.10% | 11.62B 300% | 4.12B 64.56% | 11.79B 186.40% | 4.12B 65.08% | 16.47B 300% | 4.34B 73.65% | 16.77B 286.47% | 4.34B 74.13% | 17.36B 300% | 17.48B 0.67% | 17.58B 0.58% | 18.74B 6.64% | |
goodwill and intangible assets | 8.25B - | 33.02B 300% | 7.89B 76.11% | 31.48B 299.10% | 7.89B 74.94% | 31.55B 300% | 7.90B 74.96% | 31.46B 298.27% | 7.90B 74.89% | 31.60B 300% | 8.80B 72.14% | 32.35B 267.47% | 8.80B 72.79% | 35.21B 300% | 8.89B 74.76% | 35.07B 294.54% | 8.89B 74.65% | 35.55B 300% | 9.39B 73.60% | 36.48B 288.72% | 9.39B 74.27% | 37.54B 300% | 11.48B 69.42% | 45.22B 293.86% | 11.48B 74.61% | 45.92B 300% | 11.09B 75.86% | 44.80B 304.02% | 11.09B 75.25% | 44.35B 300% | 12.35B 72.16% | 44.46B 260.10% | 12.35B 72.23% | 49.39B 300% | 13.66B 72.35% | 49.68B 263.80% | 13.66B 72.51% | 54.63B 300% | 55.58B 1.75% | 54.62B 1.74% | 18.74B 65.68% | |
intangible assets | 6.50B - | 26.02B 300% | 6.14B 76.41% | 25.10B 308.89% | 6.14B 75.54% | 24.55B 300% | 6.08B 75.26% | 24.29B 299.85% | 6.08B 74.99% | 24.30B 300% | 6.77B 72.12% | 24.70B 264.65% | 6.77B 72.58% | 27.10B 300% | 6.74B 75.13% | 26.88B 298.83% | 6.74B 74.93% | 26.96B 300% | 6.94B 74.26% | 27.08B 290.31% | 6.94B 74.38% | 27.75B 300% | 8.57B 69.12% | 34.00B 296.80% | 8.57B 74.80% | 34.28B 300% | 8.18B 76.13% | 33.13B 304.86% | 8.18B 75.30% | 32.73B 300% | 8.23B 74.86% | 32.67B 296.99% | 8.23B 74.81% | 32.91B 300% | 9.32B 71.69% | 32.91B 253.24% | 9.32B 71.69% | 37.27B 300% | 38.11B 2.25% | 37.04B 2.81% | ||
inventory | 242.25M - | 969M 300% | 233M 75.95% | 1.01B 335.19% | 233M 77.02% | 932M 300% | 241M 74.14% | 973M 303.73% | 241M 75.23% | 964M 300% | 233.75M 75.75% | 1.03B 340.21% | 233.75M 77.28% | 935M 300% | 264M 71.76% | 946M 258.33% | 264M 72.09% | 1.06B 300% | 293.25M 72.23% | 1.14B 288.41% | 293.25M 74.25% | 1.17B 300% | 358.50M 69.44% | 1.37B 281.31% | 358.50M 73.77% | 1.43B 300% | 357M 75.10% | 1.52B 326.89% | 357M 76.57% | 1.43B 300% | 397.75M 72.15% | 1.60B 303.27% | 397.75M 75.20% | 1.59B 300% | 446.25M 71.95% | 1.72B 285.21% | 446.25M 74.04% | 1.78B 300% | 1.96B 9.69% | 1.88B 4.09% | 1.87B 0.48% | |
long term debt | 4.39B - | 17.55B 300% | 4.28B 75.60% | 17.30B 303.83% | 4.28B 75.24% | 17.13B 300% | 3.75B 78.11% | 16.32B 335.09% | 3.75B 77.02% | 15.00B 300% | 4.07B 72.89% | 14.65B 260.38% | 4.07B 72.25% | 16.27B 300% | 4.16B 74.42% | 16.09B 286.61% | 4.16B 74.13% | 16.64B 300% | 4.90B 70.54% | 17.44B 255.64% | 4.90B 71.88% | 19.61B 300% | 6.59B 66.38% | 27.21B 312.60% | 6.59B 75.76% | 27.69B 319.88% | 6.67B 75.90% | 27.75B 316.04% | 6.67B 75.96% | 28.09B 321.09% | 6.24B 77.78% | 27.49B 340.43% | 6.24B 77.30% | 26.54B 325.22% | 5.91B 77.74% | 24.68B 317.76% | 5.91B 76.06% | 25.21B 326.75% | 26.05B 3.34% | 25.83B 0.84% | 27.60B 6.84% | |
long term investments | 316.25M - | 885M 179.84% | 327.25M 63.02% | 862M 163.41% | 327.25M 62.04% | 795M 142.93% | 351M 55.85% | 914M 160.40% | 351M 61.60% | 1.31B 272.36% | 376.25M 71.21% | 1.36B 261.73% | 376.25M 72.35% | 1.45B 285.38% | 393.25M 72.88% | 2.46B 526.57% | 393.25M 84.04% | 1.45B 267.71% | 418.50M 71.06% | 1.48B 254.36% | 418.50M 71.78% | 2.55B 509.80% | 467.50M 81.68% | 1.60B 241.82% | 467.50M 70.74% | 2.85B 509.20% | 258.75M 90.91% | 2.81B 984.06% | 258.75M 90.78% | 2.85B 1,002.61% | 237.50M 91.68% | 2.84B 1,097.47% | 237.50M 91.65% | 2.89B 1,116.42% | 253.50M 91.23% | 3.33B 1,215.19% | 253.50M 92.40% | 2.62B 932.35% | 3.38B 29.31% | 4.04B 19.30% | 4.75B 17.61% | |
net debt | 2.99B - | 15.19B 408.68% | 2.68B 82.36% | 16.17B 503.19% | 2.68B 83.42% | 14.78B 451.49% | 2.34B 84.16% | 15.20B 548.74% | 2.34B 84.59% | 13.36B 470.18% | 2.40B 82.05% | 15.42B 543.20% | 2.40B 84.45% | 14.82B 518.17% | 2.46B 83.40% | 16.20B 558.79% | 2.46B 84.82% | 14.66B 496.44% | 4.04B 72.44% | 17.28B 327.41% | 4.04B 76.60% | 16.17B 300% | 6.01B 62.80% | 26.95B 348.07% | 6.01B 77.68% | 24.06B 300% | 5.08B 78.89% | 24.53B 382.85% | 5.08B 79.29% | 20.32B 300% | 5.20B 74.39% | 20.92B 301.90% | 5.20B 75.12% | 20.82B 300% | 4.61B 77.85% | 22.26B 382.75% | 4.61B 79.29% | 18.45B 300% | 20.44B 10.84% | 17.41B 14.85% | 24.84B 42.66% | |
net receivables | 11.07B - | 11.96B - | 11.19B - | 11.33B - | 11.43B - | 11.49B - | 11.96B - | 12.17B - | 13.10B - | 13.36B - | 14.13B - | 14.24B - | 14.90B - | 13.87B - | 12.96B - | 14.47B - | 16.66B - | 19.72B - | 4.77B 75.80% | 19.09B 300% | 21.54B 12.80% | 19.10B 11.30% | 20.93B 9.56% | |||||||||||||||||||
other assets | 250K - | -1M 500% | 250K 125% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | -2M - | -250K - | -1M 300% | -250K 75% | -1M 300% | -250K 75% | -250K - | -1M 300% | -250K 75% | -1M 300% | -250K 75% | -1M 300% | 1M - | 1M - | ||||||||||||||||||||
other current assets | 3.89B - | 4.50B 15.52% | 3.95B 12.16% | 4.44B 12.38% | 3.95B 11.02% | 4.61B 16.68% | 4.02B 12.69% | 4.72B 17.46% | 4.02B 14.87% | 4.67B 15.97% | 4.28B 8.29% | 4.80B 12.29% | 4.28B 10.94% | 5.15B 20.47% | 4.55B 11.76% | 4.87B 7.12% | 4.55B 6.65% | 5.09B 11.98% | 4.80B 5.72% | 5.39B 12.35% | 4.80B 11.00% | 5.08B 5.73% | 5.05B 0.54% | 5.30B 5.02% | 5.05B 4.78% | 5.30B 4.96% | 4.67B 11.89% | 5.41B 15.74% | 4.67B 13.60% | 5.72B 22.47% | 5.67B 0.80% | 5.68B 0.19% | 5.67B 0.19% | 6.04B 6.39% | 6.62B 9.74% | 6.99B 5.56% | 1.85B 73.53% | 7.40B 300% | 7.98B 7.75% | 7.92B 0.74% | 8.85B 11.82% | |
other current liabilities | 4.93B - | 12.61B 156.04% | 4.78B 62.09% | 10.96B 129.21% | 4.78B 56.37% | 11.05B 131.18% | 4.96B 55.16% | 10.99B 121.80% | 4.96B 54.91% | 11.24B 126.84% | 5.52B 50.92% | 10.88B 97.22% | 5.52B 49.29% | 12.32B 123.20% | 5.46B 55.69% | 11.41B 109.05% | 5.46B 52.16% | 12.34B 126.09% | 5.70B 53.79% | 12.27B 115.21% | 5.70B 53.53% | 13.35B 134.20% | 6.25B 53.23% | 13.15B 110.54% | 6.25B 52.50% | 14.84B 137.60% | 6.15B 58.57% | 14.33B 133.07% | 6.15B 57.09% | 14.67B 138.58% | 7.44B 49.27% | 14.53B 95.27% | 7.44B 48.79% | 16.74B 124.90% | 8.79B 47.45% | 25.10B 185.45% | 8.79B 64.97% | 29.36B 233.90% | 20.56B 29.98% | 30.21B 46.93% | 30.87B 2.18% | |
other liabilities | -48.68B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 328.25M - | 1.69B 415.77% | 456.75M 73.02% | 2.25B 391.52% | 456.75M 79.65% | 2.34B 412.53% | 436M 81.38% | 2.22B 410.09% | 436M 80.40% | 1.84B 322.25% | 400.75M 78.23% | 1.85B 361.14% | 400.75M 78.31% | 1.66B 313.72% | 431M 74.00% | 842M 95.36% | 431M 48.81% | 1.85B 329.47% | 460.75M 75.11% | 1.88B 308.25% | 460.75M 75.51% | 965M 109.44% | 645M 33.16% | 2.77B 330.23% | 645M 76.76% | 1.60B 148.37% | 871.50M 45.60% | 1.79B 105.39% | 871.50M 51.31% | 1.67B 91.39% | 756.25M 54.66% | 1.22B 60.79% | 756.25M 37.81% | 1.09B 43.60% | 741M 31.77% | 772M 4.18% | 741M 4.02% | 1.36B 83.67% | 765M 43.79% | 702M 8.24% | 43.11B 6,041.17% | |
other non current liabilities | 3.53B - | 116M 96.72% | 3.45B 2,872.84% | 134M 96.11% | 3.45B 2,473.51% | 141M 95.91% | 2.97B 2,007.09% | 143M 95.19% | 2.97B 1,977.62% | 129M 95.66% | 3.34B 2,491.09% | 139M 95.84% | 3.34B 2,304.68% | 134M 95.99% | 3.30B 2,361.38% | 132M 96.00% | 3.30B 2,398.67% | 192M 94.18% | 4.06B 2,016.02% | 269M 93.38% | 4.06B 1,410.32% | 344M 91.53% | 6.51B 1,793.17% | 372M 94.29% | 6.51B 1,650.67% | 452M 93.06% | 6.45B 1,326.83% | 685M 89.38% | 6.45B 841.50% | 669M 89.63% | 5.36B 700.90% | 669M 87.51% | 5.36B 700.90% | 919M 82.85% | 1.63B 77.50% | 4.29B 163.30% | 1.63B 62.02% | 4.95B 203.14% | -4.27B 186.41% | 5.07B 218.75% | 5.27B 3.86% | |
othertotal stockholders equity | 4.60B - | 10.68B 131.92% | 4.67B 56.25% | 11.33B 142.63% | 4.67B 58.78% | 10.78B 130.85% | 5.01B 53.53% | 12.44B 148.23% | 5.01B 59.71% | 11.60B 131.54% | 5.38B 53.62% | 12.63B 134.73% | 5.38B 57.40% | 12.49B 132.04% | 5.79B 53.64% | 13.82B 138.67% | 5.79B 58.10% | 13.59B 134.71% | 6.21B 54.27% | 14.95B 140.52% | 6.21B 58.42% | 14.71B 136.69% | 7.27B 50.57% | 15.86B 118.17% | 7.27B 54.16% | 15.66B 115.49% | 8.07B 48.48% | 17.48B 116.53% | 8.07B 53.82% | 18.15B 124.89% | 8.58B 52.73% | 19.16B 123.35% | 8.58B 55.23% | 18.80B 119.14% | 9.54B 49.25% | 20.86B 118.55% | 9.54B 54.24% | 20.21B 111.76% | 23.45B 16.04% | 7.29B 68.93% | 12.62B 73.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.14B - | 4.54B 300% | 1.08B 76.24% | 4.02B 272.56% | 1.08B 73.16% | 4.32B 300% | 1.06B 75.43% | 4.22B 298.40% | 1.06B 74.90% | 4.24B 300% | 1.12B 73.66% | 4.31B 286.21% | 1.12B 74.11% | 4.47B 300% | 1.10B 75.27% | 4.36B 294.39% | 1.10B 74.64% | 4.42B 300% | 1.34B 69.69% | 4.66B 247.68% | 1.34B 71.24% | 5.36B 300% | 2.53B 52.74% | 9.55B 276.98% | 2.53B 73.47% | 10.13B 300% | 2.44B 75.91% | 9.75B 299.55% | 2.44B 74.97% | 9.76B 300% | 2.58B 73.61% | 9.96B 286.84% | 2.58B 74.15% | 10.30B 300% | 2.70B 73.78% | 10.34B 282.60% | 2.70B 73.86% | 10.80B 300% | 11.25B 4.16% | 13.01B 15.62% | 14.16B 8.81% | |
retained earnings | 490.50M - | 1.96B 300% | 621.50M 68.32% | 1.32B 112.87% | 621.50M 53.02% | 2.49B 300% | 511.50M 79.42% | 819M 60.12% | 511.50M 37.55% | 2.05B 300% | 626.25M 69.39% | 920M 46.91% | 626.25M 31.93% | 2.50B 300% | 686.75M 72.58% | 1.03B 49.98% | 686.75M 33.33% | 2.75B 300% | 745.75M 72.85% | 1.30B 74.32% | 745.75M 42.63% | 2.98B 300% | 815M 72.68% | 1.36B 66.75% | 815M 40.03% | 3.26B 300% | 310.50M 90.48% | -294M 194.69% | 310.50M 205.61% | 1.24B 300% | 649.25M 47.73% | 682M 5.04% | 649.25M 4.80% | 2.60B 300% | 1.06B 59.00% | 1.90B 78.45% | 1.06B 43.96% | 4.26B 300% | 2.09B 50.95% | 4.70B 125.08% | ||
short term debt | 3.25B - | 3.28B - | 4.06B - | 4.08B - | 3.99B - | 5.12B - | 5.23B - | 4.90B - | 4.83B - | 5.84B - | 4.52B - | 6.10B - | 4.63B - | 4.38B - | 3.99B - | 3.77B - | 5.34B - | 7.21B - | 5.81B - | 5.15B 11.37% | 5.53B 7.30% | 8.15B 47.41% | ||||||||||||||||||||
short term investments | 138.25M - | 553M 300% | 159.75M 71.11% | 571M 257.43% | 159.75M 72.02% | 639M 300% | 48.25M 92.45% | 538M 1,015.03% | 48.25M 91.03% | 193M 300% | 47.25M 75.52% | 195M 312.70% | 47.25M 75.77% | 189M 300% | 55.50M 70.63% | 182M 227.93% | 55.50M 69.51% | 222M 300% | 70.50M 68.24% | 208M 195.04% | 70.50M 66.11% | 282M 300% | 85M 69.86% | 625M 635.29% | 85M 86.40% | 340M 300% | 41.75M 87.72% | 175M 319.16% | 41.75M 76.14% | 167M 300% | 75M 55.09% | 178M 137.33% | 75M 57.87% | 300M 300% | 209.75M 30.08% | 375M 78.78% | 209.75M 44.07% | 839M 300% | 494M 41.12% | 545M 10.32% | 734M 34.68% | |
tax assets | 62M - | 248M 300% | 63.75M 74.29% | 257M 303.14% | 63.75M 75.19% | 255M 300% | 69.50M 72.75% | 307M 341.73% | 69.50M 77.36% | 278M 300% | 57M 79.50% | 313M 449.12% | 57M 81.79% | 228M 300% | 63.75M 72.04% | 237M 271.76% | 63.75M 73.10% | 255M 300% | 79.25M 68.92% | 257M 224.29% | 79.25M 69.16% | 317M 300% | 92.50M 70.82% | 323M 249.19% | 92.50M 71.36% | 370M 300% | 123.25M 66.69% | 370M 200.20% | 123.25M 66.69% | 493M 300% | 177M 64.10% | 489M 176.27% | 177M 63.80% | 708M 300% | 220.75M 68.82% | 711M 222.08% | 220.75M 68.95% | 883M 300% | 951M 7.70% | 1.12B 17.98% | 1.15B 2.58% | |
tax payables | 176M - | 144M - | 168M - | 174M - | 351M - | 189M - | 190M - | 221M - | 225M - | 241M - | 282M - | 303M - | 292M - | 157M - | 221M - | 272M - | 360M - | 372M - | 607M - | 491M 19.11% | 594M 20.98% | 653M 9.93% | ||||||||||||||||||||
total assets | 15.77B - | 63.08B 300% | 15.76B 75.02% | 61.25B 288.71% | 15.76B 74.27% | 63.03B 300% | 15.54B 75.35% | 61.91B 298.47% | 15.54B 74.90% | 62.15B 300% | 16.98B 72.67% | 62.06B 265.44% | 16.98B 72.64% | 67.93B 300% | 17.45B 74.31% | 65.92B 277.78% | 17.45B 73.53% | 69.80B 300% | 18.84B 73.01% | 70.86B 276.13% | 18.84B 73.41% | 75.36B 300% | 22.78B 69.78% | 87.36B 283.55% | 22.78B 73.93% | 91.10B 300% | 22.79B 74.98% | 88.09B 286.53% | 22.79B 74.13% | 91.17B 300% | 25.01B 72.57% | 91.25B 264.94% | 25.01B 72.60% | 100.02B 300% | 28.00B 72.01% | 103.28B 268.88% | 28.00B 72.89% | 111.99B 300% | 114.66B 2.39% | 118.56B 3.40% | 126.99B 7.11% | |
total current assets | 5.67B - | 22.69B 300% | 5.94B 73.81% | 22.39B 276.73% | 5.94B 73.46% | 23.77B 300% | 5.72B 75.94% | 22.78B 298.20% | 5.72B 74.89% | 22.88B 300% | 6.23B 72.78% | 21.88B 251.27% | 6.23B 71.53% | 24.91B 300% | 6.57B 73.63% | 22.95B 249.43% | 6.57B 71.38% | 26.28B 300% | 7.16B 72.77% | 26.10B 264.73% | 7.16B 72.58% | 28.62B 300% | 7.56B 73.60% | 27.90B 269.12% | 7.56B 72.91% | 30.23B 300% | 8.01B 73.50% | 28.58B 256.85% | 8.01B 71.98% | 32.04B 300% | 8.91B 72.18% | 32.28B 262.19% | 8.91B 72.39% | 35.65B 300% | 10.42B 70.76% | 38.44B 268.77% | 10.42B 72.88% | 41.70B 300% | 42.73B 2.47% | 45.07B 5.49% | 45.08B 0.02% | |
total current liabilities | 6.80B - | 27.20B 300% | 6.69B 75.41% | 25.45B 280.63% | 6.69B 73.73% | 26.75B 300% | 6.85B 74.37% | 26.37B 284.70% | 6.85B 74.01% | 27.42B 300% | 7.45B 72.81% | 27.48B 268.73% | 7.45B 72.88% | 29.82B 300% | 7.51B 74.82% | 28.11B 274.40% | 7.51B 73.29% | 30.03B 300% | 7.76B 74.15% | 30.32B 290.56% | 7.76B 74.40% | 31.05B 300% | 8.37B 73.03% | 31.88B 280.70% | 8.37B 73.73% | 33.50B 300% | 8.37B 75.02% | 32.47B 288.08% | 8.37B 74.23% | 33.47B 300% | 10.45B 68.78% | 33.65B 222.07% | 10.45B 68.95% | 41.79B 300% | 12.07B 71.13% | 44.91B 272.17% | 12.07B 73.13% | 48.27B 300% | 48.68B 0.85% | 49.91B 2.52% | 53.84B 7.90% | |
total debt | 4.39B - | 20.80B 373.97% | 4.28B 79.40% | 20.58B 380.42% | 4.28B 79.19% | 21.20B 394.81% | 3.75B 82.31% | 20.40B 444.02% | 3.75B 81.62% | 18.99B 406.29% | 4.07B 78.58% | 19.77B 386.30% | 4.07B 79.44% | 21.49B 428.60% | 4.16B 80.64% | 20.98B 404.31% | 4.16B 80.17% | 21.47B 416.09% | 6.03B 71.91% | 23.27B 285.83% | 6.03B 74.08% | 24.13B 300% | 8.08B 66.52% | 33.31B 312.25% | 8.08B 75.74% | 32.32B 300% | 8.02B 75.18% | 32.14B 300.66% | 8.02B 75.04% | 32.09B 300% | 7.97B 75.16% | 31.26B 292.16% | 7.97B 74.50% | 31.88B 300% | 7.76B 75.68% | 31.89B 311.22% | 7.76B 75.68% | 31.02B 300% | 31.20B 0.58% | 33.04B 5.87% | 37.53B 13.61% | |
total investments | 454.50M - | 1.44B 216.39% | 487M 66.13% | 1.43B 194.25% | 487M 66.02% | 1.43B 194.46% | 399.25M 72.16% | 1.45B 263.68% | 399.25M 72.50% | 1.50B 275.70% | 423.50M 71.77% | 1.56B 267.41% | 423.50M 72.78% | 1.64B 287.01% | 448.75M 72.62% | 2.65B 489.64% | 448.75M 83.04% | 1.67B 271.70% | 489M 70.68% | 1.69B 245.81% | 489M 71.08% | 2.83B 479.55% | 552.50M 80.50% | 2.22B 302.35% | 552.50M 75.15% | 3.19B 477.01% | 300.50M 90.57% | 2.98B 891.68% | 300.50M 89.92% | 3.02B 904.99% | 312.50M 89.65% | 3.02B 867.04% | 312.50M 89.66% | 3.19B 920.48% | 463.25M 85.47% | 3.71B 700.65% | 253.50M 93.17% | 3.46B 1,263.31% | 3.88B 12.21% | 4.58B 18.15% | 5.48B 19.64% | |
total liabilities | 12.20B - | 48.82B 300% | 12.04B 75.33% | 46.95B 289.93% | 12.04B 74.35% | 48.16B 300% | 11.72B 75.66% | 47.02B 301.10% | 11.72B 75.07% | 46.89B 300% | 12.73B 72.85% | 46.88B 268.24% | 12.73B 72.84% | 50.92B 300% | 12.85B 74.76% | 49.06B 281.69% | 12.85B 73.80% | 51.42B 300% | 13.88B 73.00% | 52.53B 278.31% | 13.88B 73.57% | 55.54B 300% | 17.02B 69.36% | 65.92B 287.43% | 17.02B 74.19% | 68.06B 300% | 17.04B 74.97% | 67.18B 294.34% | 17.04B 74.64% | 68.14B 300% | 18.81B 72.39% | 68.02B 261.57% | 18.81B 72.34% | 75.25B 300% | 20.65B 72.56% | 77.11B 273.48% | 20.65B 73.22% | 82.58B 300% | 4.27B 94.83% | 86.52B 1,924.74% | 93.77B 8.38% | |
total liabilities and stockholders equity | 15.77B - | 63.08B 300% | 15.76B 75.02% | 61.25B 288.71% | 15.76B 74.27% | 63.03B 300% | 15.54B 75.35% | 61.91B 298.47% | 15.54B 74.90% | 62.15B 300% | 16.98B 72.67% | 62.06B 265.44% | 16.98B 72.64% | 67.93B 300% | 17.45B 74.31% | 65.92B 277.78% | 17.45B 73.53% | 69.80B 300% | 18.84B 73.01% | 70.86B 276.13% | 18.84B 73.41% | 75.36B 300% | 22.78B 69.78% | 87.36B 283.55% | 22.78B 73.93% | 91.10B 300% | 22.79B 74.98% | 88.09B 286.53% | 22.79B 74.13% | 91.17B 300% | 25.01B 72.57% | 91.25B 264.94% | 25.01B 72.60% | 100.02B 300% | 28.00B 72.01% | 103.28B 268.88% | 28.00B 72.89% | 111.99B 300% | 114.66B 2.39% | 118.56B 3.40% | 126.99B 7.11% | |
total non current assets | 10.10B - | 40.38B 300% | 9.81B 75.70% | 38.86B 295.99% | 9.81B 74.75% | 39.25B 300% | 9.82B 74.99% | 39.13B 298.62% | 9.82B 74.91% | 39.27B 300% | 10.75B 72.61% | 40.18B 273.67% | 10.75B 73.24% | 43.02B 300% | 10.88B 74.70% | 42.97B 294.89% | 10.88B 74.68% | 43.53B 300% | 11.68B 73.16% | 44.76B 283.11% | 11.68B 73.90% | 46.74B 300% | 15.22B 67.44% | 59.46B 290.72% | 15.22B 74.41% | 60.87B 300% | 14.78B 75.72% | 59.51B 302.61% | 14.78B 75.16% | 59.13B 300% | 16.09B 72.78% | 58.97B 266.45% | 16.09B 72.71% | 64.37B 300% | 17.57B 72.70% | 64.84B 268.94% | 17.57B 72.90% | 70.29B 300% | 71.94B 2.34% | 73.49B 2.16% | 81.91B 11.46% | |
total non current liabilities | 5.40B - | 21.62B 300% | 5.35B 75.24% | 21.50B 301.55% | 5.35B 75.10% | 21.41B 300% | 4.87B 77.26% | 20.65B 324.20% | 4.87B 76.43% | 19.47B 300% | 5.28B 72.90% | 19.40B 267.56% | 5.28B 72.79% | 21.11B 300% | 5.35B 74.67% | 20.96B 291.92% | 5.35B 74.48% | 21.39B 300% | 6.12B 71.38% | 22.21B 262.79% | 6.12B 72.44% | 24.49B 300% | 8.64B 64.72% | 34.04B 293.96% | 8.64B 74.62% | 34.56B 300% | 8.67B 74.92% | 34.70B 300.37% | 8.67B 75.02% | 34.67B 300% | 8.36B 75.88% | 34.37B 310.90% | 8.36B 75.66% | 33.46B 300% | 8.58B 74.36% | 32.20B 275.31% | 8.58B 73.36% | 34.32B 300% | 4.27B 87.55% | 36.61B 756.82% | 39.93B 9.05% | |
total stockholders equity | 3.56B - | 14.14B 296.69% | 3.72B 73.72% | 14.18B 281.52% | 3.72B 73.79% | 14.74B 296.64% | 3.81B 74.13% | 14.75B 286.79% | 3.81B 74.15% | 15.12B 296.41% | 4.25B 71.88% | 15.04B 253.73% | 4.25B 71.73% | 16.46B 287.28% | 4.60B 72.09% | 16.33B 255.29% | 4.60B 71.85% | 17.81B 287.55% | 4.95B 72.18% | 17.74B 258.00% | 4.95B 72.07% | 19.18B 287.22% | 5.76B 69.97% | 18.72B 224.97% | 5.76B 69.23% | 20.44B 254.80% | 5.76B 71.84% | 18.70B 224.83% | 5.76B 69.21% | 20.86B 262.46% | 6.19B 70.32% | 21.34B 244.58% | 6.19B 70.98% | 22.88B 269.50% | 7.35B 67.87% | 24.25B 229.79% | 7.35B 69.68% | 25.94B 252.80% | 27.03B 4.20% | 28.11B 4.01% | 28.60B 1.73% |
All numbers in EUR (except ratios and percentages)