EURONEXT:ERF
Eurofins Scientific SE
- Stock
Last Close
46.96
25/11 09:24
Market Cap
9.22B
Beta: 0.58
Volume Today
43.16K
Avg: 500.32K
PE Ratio
34.01
PFCF: 43.21
Dividend Yield
1.87%
Payout:31.78%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.95M - | 31.79M 68.51% | 94.80M 198.24% | 31.79M 66.47% | 127.14M 300% | 49.25M 61.26% | 124.50M 152.77% | 49.25M 60.44% | 197.01M 300% | 57.53M 70.80% | 181.99M 216.34% | 57.53M 68.39% | 230.12M 300% | 75.47M 67.21% | 222.30M 194.57% | 75.47M 66.05% | 301.86M 300% | 93.25M 69.11% | 305.43M 227.53% | 93.25M 69.47% | 373.01M 300% | 102.45M 72.53% | 376.41M 267.41% | 102.45M 72.78% | 409.80M 300% | 135.50M 66.94% | 389M 187.08% | 135.50M 65.17% | 542M 300% | 156.90M 71.05% | 530.80M 238.30% | 156.90M 70.44% | 627.60M 300% | 161.93M 74.20% | 590.30M 264.55% | 161.93M 72.57% | 647.70M 300% | 564.80M 12.80% | 564.80M 0% | 339.20M 39.94% | 600.20M 76.95% | 588.80M 1.90% | 589M 0.03% | |
accumulated other comprehensive income loss | -122.94M - | -122.94M - | -163.59M - | -163.59M - | -184.03M - | -184.03M - | -243.89M - | -243.89M - | -283.33M - | -283.33M - | -394.50M - | -394.50M - | -442.50M - | -442.50M - | -547.73M - | -547.73M - | -642.27M - | -642.27M - | 2.74B - | 1.74B 36.54% | 2.83B 62.91% | 1.83B 35.36% | ||||||||||||||||||||||
cash and cash equivalents | 297.26M - | 54.16M 81.78% | 378.37M 598.68% | 54.16M 85.69% | 216.62M 300% | 198.44M 8.39% | 756.98M 281.47% | 198.44M 73.79% | 793.75M 300% | 206.52M 73.98% | 811.59M 292.98% | 206.52M 74.55% | 826.10M 300% | 205.09M 75.17% | 575.16M 180.44% | 205.09M 64.34% | 820.36M 300% | 126.56M 84.57% | 558.99M 341.67% | 126.56M 77.36% | 506.25M 300% | 74.25M 85.33% | 304.57M 310.20% | 74.25M 75.62% | 297M 300% | 228.10M 23.20% | 615.40M 169.79% | 228.10M 62.93% | 912.40M 300% | 128.82M 85.88% | 639.90M 396.72% | 128.82M 79.87% | 515.30M 300% | 121.65M 76.39% | 718.80M 490.88% | 121.65M 83.08% | 486.60M 300% | 686.40M 41.06% | 686.40M 0% | 1.22B 77.91% | 749.10M 38.66% | 681.20M 9.06% | 681M 0.03% | |
cash and short term investments | 297.26M - | 72.61M 75.57% | 378.37M 421.09% | 72.61M 80.81% | 216.62M 198.33% | 346.21M 59.83% | 756.98M 118.65% | 346.21M 54.26% | 793.75M 129.27% | 333.03M 58.04% | 811.59M 143.70% | 333.03M 58.97% | 826.10M 148.06% | 243.41M 70.53% | 575.16M 136.29% | 243.41M 57.68% | 820.36M 237.02% | 126.56M 84.57% | 558.99M 341.67% | 126.56M 77.36% | 506.25M 300% | 74.25M 85.33% | 304.57M 310.20% | 74.25M 75.62% | 297M 300% | 228.10M 23.20% | 615.40M 169.79% | 228.10M 62.93% | 912.40M 300% | 128.82M 85.88% | 639.90M 396.72% | 128.82M 79.87% | 515.30M 300% | 121.65M 76.39% | 718.80M 490.88% | 121.65M 83.08% | 486.60M 300% | 686.40M 41.06% | 686.40M 0% | 1.23B 78.54% | 1.22B 0.35% | 681.20M 44.22% | 681M 0.03% | |
common stock | 1.51M - | 380K 74.78% | 1.51M 297.89% | 380K 74.87% | 1.52M 300% | 384.75K 74.69% | 1.53M 297.14% | 384.75K 74.82% | 1.54M 300% | 423.25K 72.50% | 1.60M 278.97% | 423.25K 73.61% | 1.69M 300% | 441K 73.95% | 1.70M 285.71% | 441K 74.07% | 1.76M 300% | 443.75K 74.84% | 1.77M 298.87% | 443.75K 74.93% | 1.77M 300% | 450K 74.65% | 1.78M 295.33% | 450K 74.70% | 1.80M 300% | 475K 73.61% | 1.90M 300% | 475K 75% | 1.90M 300% | 475K 75% | 1.90M 300% | 475K 75% | 1.90M 300% | 475K 75% | 1.90M 300% | 475K 75% | 1.90M 300% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2M 5.26% | |
deferred revenue | 210.64M - | 82.05M - | 233.11M - | 115.63M - | 364.48M - | 141.13M - | 392.86M - | 270.45M - | 595.80M - | 267.97M - | 686.57M - | 299.08M - | 654.80M - | 274.50M - | 1.10B - | 974.40M - | 1.09B - | 192.80M - | 175M - | |||||||||||||||||||||||||
deferred revenue non current | 50.80M - | -136.44M 368.62% | 50.35M 136.90% | -136.44M 370.97% | 51.88M 138.02% | -345.84M 766.61% | 49.21M 114.23% | -345.84M 802.76% | 60.51M 117.49% | -296.42M 589.91% | 254.45M 185.84% | -296.42M 216.49% | 57.82M 119.51% | -369.01M 738.18% | 52.51M 114.23% | -369.01M 802.71% | 109.99M 129.81% | -623.19M 666.59% | 61.08M 109.80% | -623.19M 1,120.27% | 127.88M 120.52% | -590.38M 561.66% | 72.95M 112.36% | -590.38M 909.23% | 132.10M 122.38% | -518.90M 492.81% | 130.60M 125.17% | -518.90M 497.32% | 130.20M 125.09% | -394.50M 403.00% | 149.60M 137.92% | -394.50M 363.70% | 175.80M 144.56% | 190.60M - | 436.10M - | |||||||||
deferrred tax liabilities non current | 28.96M - | 10.57M 63.51% | 31.59M 198.91% | 10.57M 66.54% | 42.27M 300% | 23.53M 44.35% | 67.15M 185.43% | 23.53M 64.96% | 94.10M 300% | 20.98M 77.71% | 94.13M 348.69% | 20.98M 77.71% | 83.91M 300% | 31.59M 62.36% | 79.60M 151.99% | 31.59M 60.32% | 126.35M 300% | 34.64M 72.59% | 127.78M 268.88% | 34.64M 72.89% | 138.56M 300% | 31.13M 77.54% | 126.48M 306.36% | 31.13M 75.39% | 124.50M 300% | 28.82M 76.85% | 130.80M 353.77% | 28.82M 77.96% | 115.30M 300% | 30.90M 73.20% | 116.20M 276.05% | 30.90M 73.41% | 123.60M 300% | 33.40M 72.98% | 162.40M 386.23% | 33.40M 79.43% | 133.60M 300% | 128.80M - | 110M - | 117M - | ||||
goodwill | 456.39M - | 169.76M 62.80% | 497.61M 193.13% | 169.76M 65.89% | 679.03M 300% | 352.97M 48.02% | 911.46M 158.22% | 352.97M 61.27% | 1.41B 300% | 396.16M 71.94% | 1.47B 272.03% | 396.16M 73.12% | 1.58B 300% | 626.33M 60.47% | 1.63B 159.47% | 626.33M 61.46% | 2.51B 300% | 854.58M 65.89% | 2.67B 212.39% | 854.58M 67.99% | 3.42B 300% | 902.20M 73.61% | 3.55B 294.03% | 902.20M 74.62% | 3.61B 300% | 881.02M 75.59% | 3.60B 308.73% | 881.02M 75.53% | 3.52B 300% | 1.03B 70.81% | 3.64B 254.14% | 1.03B 71.76% | 4.12B 300% | 1.13B 72.52% | 4.45B 293.77% | 1.13B 74.60% | 4.52B 300% | 4.52B 0.10% | 4.52B 0% | 4.55B 0.70% | 4.55B 0% | 4.72B 3.67% | 4.72B 0.01% | |
goodwill and intangible assets | 542.77M - | 218.14M 59.81% | 606.54M 178.05% | 218.14M 64.04% | 872.56M 300% | 440.84M 49.48% | 1.17B 166.46% | 440.84M 62.47% | 1.76B 300% | 491.96M 72.10% | 1.84B 273.60% | 491.96M 73.23% | 1.97B 300% | 810.11M 58.83% | 2.02B 149.67% | 810.11M 59.95% | 3.24B 300% | 1.09B 66.32% | 3.43B 214.29% | 1.09B 68.18% | 4.37B 300% | 1.13B 74.07% | 4.53B 299.99% | 1.13B 75.00% | 4.53B 300% | 1.09B 75.98% | 4.48B 312.12% | 1.09B 75.74% | 4.35B 300% | 1.25B 71.20% | 4.46B 255.89% | 1.25B 71.90% | 5.01B 300% | 1.36B 72.84% | 5.42B 298.65% | 1.36B 74.92% | 5.44B 300% | 5.37B 1.29% | 5.37B 0% | 5.35B 0.48% | 5.35B 0% | 5.55B 3.80% | 4.72B 15.00% | |
intangible assets | 86.38M - | 48.38M 43.99% | 108.94M 125.15% | 48.38M 55.59% | 193.53M 300% | 87.87M 54.60% | 263.22M 199.57% | 87.87M 66.62% | 351.47M 300% | 95.80M 72.74% | 364.17M 280.13% | 95.80M 73.69% | 383.21M 300% | 183.78M 52.04% | 397.53M 116.31% | 183.78M 53.77% | 735.12M 300% | 236.73M 67.80% | 760.22M 221.14% | 236.73M 68.86% | 946.92M 300% | 229.53M 75.76% | 971.83M 323.41% | 229.53M 76.38% | 918.10M 300% | 206.28M 77.53% | 880M 326.61% | 206.28M 76.56% | 825.10M 300% | 223.93M 72.86% | 814.90M 263.92% | 223.93M 72.52% | 895.70M 300% | 229.75M 74.35% | 971.10M 322.68% | 229.75M 76.34% | 919M 300% | 853.30M 7.15% | 853.30M 0% | 796M 6.72% | 796M 0% | 832M 4.52% | ||
inventory | 20.14M - | 6.16M 69.44% | 23.66M 284.34% | 6.16M 73.98% | 24.62M 300% | 9.38M 61.91% | 28.13M 199.95% | 9.38M 66.66% | 37.52M 300% | 9.89M 73.65% | 38.61M 290.49% | 9.89M 74.39% | 39.55M 300% | 12.95M 67.25% | 40.08M 209.48% | 12.95M 67.69% | 51.80M 300% | 16.59M 67.97% | 53.20M 220.59% | 16.59M 68.81% | 66.37M 300% | 19.82M 70.13% | 74.42M 275.37% | 19.82M 73.36% | 79.30M 300% | 39.25M 50.50% | 123.90M 215.67% | 39.25M 68.32% | 157M 300% | 38.55M 75.45% | 169.10M 338.65% | 38.55M 77.20% | 154.20M 300% | 36.40M 76.39% | 159.20M 337.36% | 36.40M 77.14% | 145.60M 300% | 150.30M 3.23% | 150.30M 0% | 139M 7.52% | 139M 0% | 142.40M 2.45% | 142M 0.28% | |
long term debt | 666.88M - | 157.66M 76.36% | 790.86M 401.62% | 157.66M 80.06% | 638.05M 304.70% | 371.57M 41.77% | 1.08B 191.65% | 371.57M 65.71% | 1.50B 302.77% | 332.97M 77.75% | 1.37B 310.24% | 332.97M 75.62% | 1.34B 302.54% | 412.89M 69.20% | 1.31B 218.21% | 412.89M 68.57% | 1.66B 302.56% | 681.81M 58.98% | 1.67B 145.12% | 681.81M 59.20% | 2.77B 305.71% | 661.70M 76.08% | 2.66B 302.64% | 661.70M 75.16% | 3.09B 366.51% | 625.58M 79.73% | 2.93B 368.69% | 625.58M 78.66% | 2.92B 366.31% | 520.50M 82.16% | 2.53B 385.46% | 520.50M 79.40% | 2.50B 380.35% | 678.20M 72.87% | 3.08B 354.82% | 678.20M 78.01% | 3.11B 358.83% | 2.72B 12.50% | 3.13B 14.92% | 3.33B 6.29% | 3.89B 16.96% | 3.37B 13.27% | 4.37B 29.63% | |
long term investments | 721.75K - | 721.75K - | 3.73M - | 3.73M - | 843.25K - | 843.25K - | 1.41M - | 1.41M - | 1.27M - | 1.27M - | 1.32M - | 1.32M - | 1.40M - | 1.40M - | 1.55M - | 1.55M - | 1.30M - | 1.30M - | 80.40M - | 83.60M - | 83.60M 0% | 84.80M 1.44% | 141.10M 66.39% | |||||||||||||||||||||
net debt | 386.85M - | 123.40M 68.10% | 485.73M 293.61% | 123.40M 74.59% | 493.61M 300% | 229.07M 53.59% | 394.00M 72.00% | 229.07M 41.86% | 916.28M 300% | 139.44M 84.78% | 817.33M 486.13% | 139.44M 82.94% | 557.78M 300% | 348.99M 37.43% | 758.67M 117.39% | 348.99M 54.00% | 1.40B 300% | 662.75M 52.52% | 1.64B 147.29% | 662.75M 59.56% | 2.65B 300% | 811.17M 69.40% | 3.24B 299.59% | 811.17M 74.97% | 3.24B 300% | 560.58M 82.72% | 2.58B 360.96% | 560.58M 78.31% | 2.24B 300% | 559.70M 75.04% | 2.02B 260.03% | 559.70M 72.22% | 2.24B 300% | 709.73M 68.30% | 2.63B 270.14% | 709.73M 72.98% | 2.84B 300% | -686.40M 124.18% | 2.59B 477.05% | 2.56B 0.98% | 4.18B 63.01% | 2.72B 34.99% | 3.86B 42.25% | |
net receivables | 310.28M - | 390.20M - | 593.04M - | 566.78M - | 628.21M - | 687.17M - | 705.72M - | 906.30M - | 1.13B - | 1.06B - | 1.02B - | 1.41B - | 1.60B - | 1.68B - | 1.36B 19.33% | 1.51B 11.37% | 1.38B 8.61% | 1.62B 17.13% | 1.42B 12.39% | 1.53B 8.29% | ||||||||||||||||||||||||
other assets | 750 - | 1K 33.33% | 750 25% | 3K 300% | 25K 733.33% | 25K - | 100K 300% | -100K - | -200K - | 72.50M - | ||||||||||||||||||||||||||||||||||
other current assets | 327.14M - | 76.50M 76.62% | 42.09M 44.98% | 76.50M 81.74% | 379.83M 396.50% | 484K 99.87% | 52.01M 10,644.83% | 484K 99.07% | -1K 100.21% | 51.94M 5,193,825% | 68.54M 31.97% | 51.94M 24.23% | 85.55M 64.73% | 200.28M 134.10% | 77.17M 61.47% | 200.28M 159.54% | 248.70M 24.18% | 283.20M 13.87% | 122.08M 56.89% | 283.20M 131.97% | 1K 100.00% | 306.95M 30,694,900% | 124.37M 59.48% | 306.95M 146.80% | 1.23B 300% | 362.20M 70.50% | 176.90M 51.16% | 362.20M 104.75% | 1.45B 300% | 412.38M 71.54% | 198.40M 51.89% | 412.38M 107.85% | 1.65B 300% | 420.27M 74.52% | 231.70M 44.87% | 420.27M 81.39% | -100K 100.02% | 391.90M 392,000% | 237.70M 39.35% | 325.70M 37.02% | 89.20M 72.61% | 373.10M 318.27% | 256M 31.39% | |
other current liabilities | 9.89M - | 81.09M 719.76% | 149.61M 84.49% | 81.09M 45.80% | 19.07M 76.48% | 144.49M 657.56% | 184.35M 27.59% | 144.49M 21.62% | -1K 100.00% | 119.97M 11,997,275% | 232M 93.38% | 119.97M 48.29% | 43.51M 63.73% | 287.51M 560.77% | 268.80M 6.51% | 287.51M 6.96% | 1K 100.00% | 269.41M 26,941,150% | 371.13M 37.76% | 269.41M 27.41% | 1K 100.00% | 292.95M 29,294,900% | 451.55M 54.14% | 292.95M 35.12% | 62.20M 78.77% | 288.60M 363.99% | 487.80M 69.02% | 288.60M 40.84% | 916.80M 217.67% | 307.02M 66.51% | 100K 99.97% | 307.02M 306,925% | -200K 100.07% | 281.13M 140,662.50% | 1.18B 319.96% | 281.13M 76.19% | 910.80M 223.98% | 1.24B 35.81% | 200K 99.98% | 1.32B 661,950.00% | 727.60M 45.05% | 1.23B 69.01% | 907M 26.24% | |
other liabilities | 725.70M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.83M - | 6.65M 74.27% | 25.83M 288.55% | 6.65M 74.26% | 29.47M 343.43% | 8.42M 71.44% | 34.86M 314.09% | 8.42M 75.85% | 48.60M 477.30% | 8.54M 82.43% | 45.92M 437.79% | 8.54M 81.41% | 37.53M 339.50% | 10.99M 70.73% | 44.56M 305.61% | 10.99M 75.35% | 49.58M 351.36% | 16.89M 65.94% | 53.01M 213.92% | 16.89M 68.14% | 72.63M 330.06% | 12.30M 83.06% | 57.21M 365.10% | 12.30M 78.50% | 54.50M 343.09% | 12.75M 76.61% | 52M 307.84% | 12.75M 75.48% | 56.60M 343.92% | 18.88M 66.65% | 61.50M 225.83% | 18.88M 69.31% | 81.70M 332.85% | 19.63M 75.98% | 82.70M 321.40% | 19.63M 76.27% | 83.70M 326.50% | -7.66B 9,252.33% | 80.40M 101.05% | 93.80M 16.67% | 108.30M - | 776.90M 617.36% | ||
other non current liabilities | 16.93M - | 157.58M 830.86% | 21.12M 86.60% | 157.58M 646.17% | 25.23M 83.99% | 411.88M 1,532.20% | 126.44M 69.30% | 411.88M 225.75% | 193.39M 53.05% | 358.14M 85.19% | -1K 100.00% | 358.14M 35,814,350% | 180.60M 49.57% | 399.14M 121.01% | 86.25M 78.39% | 399.14M 362.80% | -1K 100.00% | 664.90M 66,490,000% | 58.26M 91.24% | 664.90M 1,041.34% | 1K 100.00% | 733.40M 73,339,900% | 76.55M 89.56% | 733.40M 858.09% | -100K 100.01% | 655.17M 655,275% | -100K 100.02% | 655.17M 655,275% | 100K 99.98% | 542.98M 542,875% | 100K 99.98% | 542.98M 542,875% | -100K 100.02% | 153.47M 153,575% | 214.40M 39.70% | 153.47M 28.42% | 214.90M 40.02% | -2.72B 1,366.96% | 100K 100.00% | 303.90M 303,800.00% | 193.90M 36.20% | 284.90M 46.93% | 168M 41.03% | |
othertotal stockholders equity | 231.94M - | 233.38M 0.62% | 239.24M 2.51% | 233.38M 2.45% | 433.98M 85.96% | 393.59M 9.31% | 776.57M 97.31% | 393.59M 49.32% | 797.01M 102.50% | 550.96M 30.87% | 1.00B 81.52% | 550.96M 44.91% | 1.34B 142.94% | 733.22M 45.22% | 1.26B 71.81% | 733.22M 41.80% | 1.92B 161.66% | 798.62M 58.37% | 1.96B 144.87% | 798.62M 59.16% | 2.01B 151.46% | 938.85M 53.25% | 2.08B 121.65% | 938.85M 54.88% | 2.12B 125.58% | 1.04B 50.73% | 2.61B 149.65% | 1.04B 59.94% | 2.38B 127.88% | 1.23B 48.47% | 2.50B 104.04% | 1.23B 50.99% | 2.68B 118.81% | 1.27B 52.59% | 2.67B 109.90% | 1.27B 52.36% | 2.45B 92.50% | 2.74B 11.88% | 2.74B 0% | -54.90M 102.01% | -54.90M 0% | -86.40M 57.38% | -85.80M 0.69% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 251.11M - | 80.94M 67.77% | 279.83M 245.74% | 80.94M 71.08% | 323.75M 300% | 106.89M 66.98% | 364.11M 240.66% | 106.89M 70.65% | 427.54M 300% | 126.70M 70.36% | 443.01M 249.64% | 126.70M 71.40% | 506.82M 300% | 171.50M 66.16% | 532.95M 210.76% | 171.50M 67.82% | 686.00M 300% | 254.50M 62.90% | 792.56M 211.42% | 254.50M 67.89% | 1.02B 300% | 398.38M 60.87% | 1.49B 274.70% | 398.38M 73.31% | 1.59B 300% | 393.73M 75.29% | 1.57B 298.12% | 393.73M 74.88% | 1.57B 300% | 457.48M 70.95% | 1.67B 264.46% | 457.48M 72.56% | 1.83B 300% | 541.92M 70.38% | 1.98B 264.55% | 541.92M 72.57% | 2.17B 300% | 2.21B 1.82% | 2.21B 0% | 2.30B 4.09% | 2.30B 0% | 2.44B 6.22% | 2.44B 0.02% | |
retained earnings | 154.24M - | 55.25M 64.18% | 156.11M 182.57% | 55.25M 64.61% | 220.99M 300% | 39.70M 82.04% | 221.97M 459.16% | 39.70M 82.12% | 158.79M 300% | 71.82M 54.77% | 186.68M 159.93% | 71.82M 61.53% | 287.28M 300% | 130.72M 54.50% | 413.51M 216.33% | 130.72M 68.39% | 522.88M 300% | 164.81M 68.48% | 556.63M 237.74% | 164.81M 70.39% | 659.24M 300% | 179.72M 72.74% | 597.81M 232.63% | 179.72M 69.94% | 718.90M 300% | 327.63M 54.43% | 821.40M 150.71% | 327.63M 60.11% | 1.31B 300% | 491.10M 62.53% | 1.58B 221.12% | 491.10M 68.86% | 1.96B 300% | 583.25M 70.31% | 2.03B 247.57% | 583.25M 71.23% | 2.33B 300% | 2.26B 3.12% | 2.26B 0% | 2.39B 5.91% | 2.39B 0% | 2.50B 4.36% | 2.50B 0.01% | |
short term debt | 17.23M - | 73.24M - | 72.18M - | 67.31M - | 213.48M - | 262.93M - | 43.52M - | 19.96M - | 554.23M - | 526.64M - | 391.07M - | 881.68M - | 454.80M - | 267.40M - | 237.60M - | 128.20M - | 253.90M - | 261.20M - | 213.70M - | 145.60M - | 458.40M 214.84% | 601.10M 31.13% | 23.40M 96.11% | 171M 630.77% | ||||||||||||||||||||
short term investments | 18.46M - | 18.46M - | 147.78M - | 147.78M - | 126.50M - | 126.50M - | 38.32M - | 38.32M - | 4.30M - | 472.10M 10,879.07% | 57.70M - | |||||||||||||||||||||||||||||||||
tax assets | 32.76M - | 6.58M 79.90% | 31.33M 375.97% | 6.58M 78.99% | 26.33M 300% | 9.01M 65.80% | 27.60M 206.51% | 9.01M 67.37% | 36.02M 300% | 9.45M 73.76% | 35.79M 278.66% | 9.45M 73.59% | 37.80M 300% | 7.42M 80.37% | 33.92M 357.06% | 7.42M 78.12% | 29.69M 300% | 11.04M 62.81% | 26.33M 138.44% | 11.04M 58.06% | 44.17M 300% | 11M 75.10% | 46.42M 321.98% | 11M 76.30% | 44M 300% | 19.15M 56.48% | 51.90M 171.02% | 19.15M 63.10% | 76.60M 300% | 22.73M 70.33% | 61.10M 168.87% | 22.73M 62.81% | 90.90M 300% | 18.93M 79.18% | 71.30M 276.75% | 18.93M 73.46% | 75.70M 300% | 72.50M - | 93.80M - | 108M - | ||||
tax payables | 140.59M - | 18.02M - | 150.40M - | 18.37M - | 209.24M - | 16.36M - | 247.50M - | 16.33M - | 296.90M - | 27.02M - | 393.08M - | 28M - | 416.10M - | 37.10M - | 566.40M - | 123M - | 624.50M - | 46.80M - | 540.10M - | 23.40M - | 26.70M - | 22M - | ||||||||||||||||||||||
total assets | 1.50B - | 468.30M 68.72% | 1.70B 262.58% | 468.30M 72.42% | 1.87B 300% | 924.96M 50.62% | 2.83B 205.81% | 924.96M 67.30% | 3.70B 300% | 1.03B 72.10% | 3.85B 272.76% | 1.03B 73.17% | 4.13B 300% | 1.46B 64.69% | 4.01B 175.27% | 1.46B 63.67% | 5.83B 300% | 1.80B 69.11% | 5.94B 229.88% | 1.80B 69.69% | 7.21B 300% | 1.96B 72.86% | 7.69B 293.12% | 1.96B 74.56% | 7.82B 300% | 2.14B 72.60% | 8.09B 277.26% | 2.14B 73.49% | 8.58B 300% | 2.33B 72.79% | 8.66B 271.23% | 2.33B 73.06% | 9.33B 300% | 2.52B 72.99% | 10.26B 307.03% | 2.52B 75.43% | 10.08B 300% | 10.32B 2.32% | 10.32B 0% | 10.89B 5.53% | 10.89B 0% | 10.80B 0.84% | 10.80B 0.00% | |
total current assets | 644.54M - | 155.27M 75.91% | 754.40M 385.87% | 155.27M 79.42% | 621.07M 300% | 356.08M 42.67% | 1.23B 244.68% | 356.08M 70.99% | 1.42B 300% | 394.85M 72.28% | 1.49B 276.22% | 394.85M 73.42% | 1.58B 300% | 456.64M 71.09% | 1.38B 202.11% | 456.64M 66.90% | 1.83B 300% | 426.35M 76.66% | 1.64B 284.79% | 426.35M 74.01% | 1.71B 300% | 401.02M 76.49% | 1.57B 290.36% | 401.02M 74.38% | 1.60B 300% | 629.55M 60.75% | 1.94B 207.47% | 629.55M 67.48% | 2.52B 300% | 579.75M 76.98% | 2.41B 316.20% | 579.75M 75.97% | 2.32B 300% | 578.33M 75.06% | 2.71B 368.02% | 578.33M 78.63% | 2.31B 300% | 2.58B 11.74% | 2.58B 0% | 3.07B 18.63% | 3.07B 0% | 2.61B 14.78% | 2.61B 0.01% | |
total current liabilities | 338.71M - | 112.88M 66.67% | 399.69M 254.09% | 112.88M 71.76% | 451.50M 300% | 193.74M 57.09% | 491.80M 153.84% | 193.74M 60.61% | 774.97M 300% | 177.50M 77.10% | 818.05M 360.87% | 177.50M 78.30% | 710.01M 300% | 362.97M 48.88% | 781.52M 115.31% | 362.97M 53.56% | 1.45B 300% | 362.67M 75.02% | 1.47B 305.65% | 362.67M 75.35% | 1.45B 300% | 395.40M 72.74% | 2.01B 408.02% | 395.40M 80.32% | 1.58B 300% | 424.10M 73.19% | 1.42B 234.52% | 424.10M 70.11% | 1.70B 300% | 463.93M 72.65% | 1.76B 278.96% | 463.93M 73.61% | 1.86B 300% | 443.05M 76.12% | 2.03B 358.66% | 443.05M 78.20% | 1.77B 300% | 1.80B 1.67% | 1.80B 0% | 2.12B 17.75% | 2.12B 0% | 1.84B 13.19% | 1.84B 0.01% | |
total debt | 684.10M - | 177.56M 74.05% | 864.10M 386.66% | 177.56M 79.45% | 710.23M 300% | 427.51M 39.81% | 1.15B 169.23% | 427.51M 62.86% | 1.71B 300% | 345.97M 79.77% | 1.63B 370.83% | 345.97M 78.76% | 1.38B 300% | 554.08M 59.96% | 1.33B 140.73% | 554.08M 58.46% | 2.22B 300% | 789.31M 64.39% | 2.20B 178.46% | 789.31M 64.09% | 3.16B 300% | 885.42M 71.96% | 3.55B 300.48% | 885.42M 75.03% | 3.54B 300% | 788.67M 77.73% | 3.20B 305.67% | 788.67M 75.35% | 3.15B 300% | 688.52M 78.17% | 2.65B 285.61% | 688.52M 74.07% | 2.75B 300% | 831.38M 69.81% | 3.35B 302.44% | 831.38M 75.15% | 3.33B 300% | 3.27B - | 3.78B 15.56% | 4.93B 30.20% | 3.40B 31.05% | 4.54B 33.77% | ||
total investments | 21.40M - | 19.18M 10.38% | 21.34M 11.25% | 19.18M 10.11% | 23.29M 21.44% | 151.51M 550.55% | 32.36M 78.64% | 151.51M 368.19% | 47M 68.98% | 127.35M 170.95% | 44.32M 65.20% | 127.35M 187.34% | 37.53M 70.53% | 39.73M 5.88% | 14.44M 63.65% | 39.73M 175.11% | 49.58M 24.79% | 1.27M 97.44% | 17.18M 1,253.59% | 1.27M 92.61% | 72.63M 5,623.09% | 1.32M 98.18% | 14.73M 1,012.00% | 1.32M 91.01% | 54.50M 4,013.21% | 1.40M 97.43% | 9M 542.86% | 1.40M 84.44% | 56.60M 3,942.86% | 1.55M 97.26% | 20.20M 1,203.23% | 1.55M 92.33% | 81.70M 5,170.97% | 1.30M 98.41% | 25.60M 1,869.23% | 1.30M 94.92% | 83.70M 6,338.46% | 80.40M 3.94% | 27.40M 65.92% | 87.90M 220.80% | 555.70M 532.20% | 84.80M 84.74% | 198.80M 134.43% | |
total liabilities | 1.10B - | 302.24M 72.58% | 1.29B 328.01% | 302.24M 76.64% | 1.21B 300% | 654.88M 45.83% | 1.82B 177.65% | 654.88M 63.98% | 2.62B 300% | 593.18M 77.36% | 2.53B 326.96% | 593.18M 76.58% | 2.37B 300% | 837.58M 64.70% | 2.31B 176.24% | 837.58M 63.80% | 3.35B 300% | 1.12B 66.55% | 3.39B 202.42% | 1.12B 66.93% | 4.48B 300% | 1.23B 72.54% | 4.95B 301.95% | 1.23B 75.12% | 4.92B 300% | 1.21B 75.33% | 4.61B 279.66% | 1.21B 73.66% | 4.86B 300% | 1.16B 76.05% | 4.55B 291.03% | 1.16B 74.43% | 4.66B 300% | 1.31B 71.90% | 5.49B 319.95% | 1.31B 76.19% | 5.23B 300% | 5.25B 0.34% | 5.25B 0% | 5.75B 9.54% | 6.75B 17.39% | 5.50B 18.53% | 6.50B 18.18% | |
total liabilities and stockholders equity | 1.50B - | 468.30M 68.72% | 1.70B 262.58% | 468.30M 72.42% | 1.87B 300% | 924.96M 50.62% | 2.83B 205.81% | 924.96M 67.30% | 3.70B 300% | 1.03B 72.10% | 3.85B 272.76% | 1.03B 73.17% | 4.13B 300% | 1.46B 64.69% | 4.01B 175.27% | 1.46B 63.67% | 5.83B 300% | 1.80B 69.11% | 5.94B 229.88% | 1.80B 69.69% | 7.21B 300% | 1.96B 72.86% | 7.69B 293.12% | 1.96B 74.56% | 7.82B 300% | 2.14B 72.60% | 8.09B 277.26% | 2.14B 73.49% | 8.58B 300% | 2.33B 72.79% | 8.66B 271.23% | 2.33B 73.06% | 9.33B 300% | 2.52B 72.99% | 10.26B 307.03% | 2.52B 75.43% | 10.08B 300% | 10.32B - | 10.89B 5.53% | 10.89B 0% | 10.80B 0.84% | 10.80B 0.00% | ||
total non current assets | 852.47M - | 313.03M 63.28% | 943.53M 201.42% | 313.03M 66.82% | 1.25B 300% | 568.88M 54.57% | 1.60B 181.48% | 568.88M 64.47% | 2.28B 300% | 637.50M 71.98% | 2.36B 270.62% | 637.50M 73.02% | 2.55B 300% | 1.00B 60.73% | 2.63B 163.03% | 1.00B 61.98% | 4.01B 300% | 1.38B 65.67% | 4.30B 212.85% | 1.38B 68.04% | 5.50B 300% | 1.55B 71.73% | 6.12B 293.84% | 1.55B 74.61% | 6.22B 300% | 1.51B 75.65% | 6.15B 306.28% | 1.51B 75.39% | 6.06B 300% | 1.75B 71.05% | 6.25B 256.36% | 1.75B 71.94% | 7.01B 300% | 1.94B 72.30% | 7.55B 288.89% | 1.94B 74.29% | 7.77B 300% | 7.66B 1.41% | 7.73B 0.95% | 7.82B 1.15% | 7.82B 0% | 8.18B 4.62% | 8.18B 0.00% | |
total non current liabilities | 763.56M - | 189.36M 75.20% | 893.92M 372.07% | 189.36M 78.82% | 757.44M 300% | 461.14M 39.12% | 1.33B 187.65% | 461.14M 65.24% | 1.84B 300% | 415.67M 77.46% | 1.71B 312.48% | 415.67M 75.76% | 1.66B 300% | 474.61M 71.46% | 1.53B 222.84% | 474.61M 69.02% | 1.90B 300% | 758.15M 60.06% | 1.92B 153.03% | 758.15M 60.48% | 3.03B 300% | 835.85M 72.44% | 2.94B 251.77% | 835.85M 71.57% | 3.34B 300% | 790.67M 76.35% | 3.19B 303.87% | 790.67M 75.24% | 3.16B 300% | 699.88M 77.87% | 2.79B 299.03% | 699.88M 74.94% | 2.80B 300% | 865.08M 69.10% | 3.46B 300.13% | 865.08M 75.01% | 3.46B 300% | 2.72B 21.32% | 3.45B 26.65% | 3.63B 5.25% | 4.63B 27.55% | 3.66B 20.98% | 4.66B 27.32% | |
total stockholders equity | 387.69M - | 166.06M 57.17% | 396.86M 138.98% | 166.06M 58.16% | 656.48M 295.33% | 270.08M 58.86% | 1.00B 270.29% | 270.08M 72.99% | 957.34M 254.47% | 439.18M 54.13% | 1.19B 170.60% | 439.18M 63.04% | 1.63B 270.57% | 620.49M 61.87% | 1.67B 169.94% | 620.49M 62.95% | 2.44B 293.75% | 680.55M 72.14% | 2.51B 269.41% | 680.55M 72.93% | 2.67B 292.21% | 724.52M 72.86% | 2.68B 269.98% | 724.52M 72.97% | 2.84B 291.79% | 929.10M 67.27% | 3.43B 269.00% | 929.10M 72.90% | 3.69B 297.19% | 1.17B 68.31% | 4.08B 248.87% | 1.17B 71.34% | 4.65B 297.48% | 1.21B 73.91% | 4.70B 287.34% | 1.21B 74.18% | 4.78B 294.32% | 5.00B 4.56% | 5.00B 0% | 5.08B 1.55% | 4.08B 19.69% | 5.24B 28.58% | 4.24B 19.07% |
All numbers in EUR (except ratios and percentages)