EURONEXT:RMS
Hermès
- Stock
Last Close
2,391.00
02/05 08:36
Market Cap
220.35B
Beta: 0.75
Volume Today
11.20K
Avg: 61.30K
PE Ratio
53.66
PFCF: 51.82
Dividend Yield
0.64%
Payout:34.84%
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 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 340.20M - | 100.63M 70.42% | 311.80M 209.86% | 100.63M 67.73% | 402.50M 300% | 105.75M 73.73% | 353.60M 234.37% | 105.75M 70.09% | 423M 300% | 106.45M 74.83% | 350M 228.79% | 106.45M 69.59% | 425.80M 300% | 104.28M 75.51% | 383.80M 268.07% | 104.28M 72.83% | 416.10M 299.04% | 101.38M 75.64% | 367.50M 262.52% | 101.38M 72.41% | 405.50M 300% | 93.13M 77.03% | 297.70M 219.68% | 93.13M 68.72% | 372.50M 300% | 112.50M 69.80% | 336.30M 198.93% | 112.50M 66.55% | 450M 300% | 536M 19.11% | 536M 0% | 659M 22.95% | 659M 0% | 699M 6.07% | 699M 0% | 880M 25.89% | 798M 9.32% | 832M 4.26% | 659M 20.79% | |
accumulated other comprehensive income loss | -260.80M - | -260.80M - | -279.93M - | -279.93M - | -299.85M - | -299.85M - | -339.13M - | -339.13M - | -568.98M - | -385.10M 32.32% | -568.98M 47.75% | 6.97B 1,325.63% | -613.38M 108.80% | 6.70B 1,192.55% | -613.38M 109.15% | 7.74B 1,361.94% | -716.50M 109.26% | 8.47B 1,282.44% | -716.50M 108.46% | 667M - | 15.65B 2,245.73% | 17.17B - | ||||||||||||||||||
cash and cash equivalents | 1.44B - | 397.30M 72.44% | 968.20M 143.69% | 397.30M 58.97% | 1.59B 300% | 582.23M 63.36% | 1.53B 162.42% | 582.23M 61.89% | 2.33B 300% | 732.98M 68.53% | 2.44B 233.20% | 732.98M 69.99% | 2.93B 300% | 869.77M 70.33% | 2.72B 212.53% | 869.77M 68.00% | 3.48B 300% | 1.10B 68.50% | 3.55B 223.88% | 1.10B 69.12% | 4.38B 300% | 1.18B 73.01% | 3.75B 216.97% | 1.18B 68.45% | 4.73B 300% | 1.67B 64.63% | 5.35B 219.69% | 1.67B 68.72% | 6.70B 300% | 7.29B 8.92% | 7.29B 0% | 9.22B 26.49% | 9.22B 0% | 9.35B 1.34% | 9.35B 0% | 10.63B 13.65% | 9.48B 10.80% | 11.64B 22.83% | 10.32B 11.35% | |
cash and short term investments | 1.44B - | 407.05M 71.76% | 968.20M 137.86% | 407.05M 57.96% | 1.59B 290.42% | 592.35M 62.73% | 1.53B 157.94% | 592.35M 61.23% | 2.33B 293.16% | 732.98M 68.53% | 2.44B 233.20% | 732.98M 69.99% | 2.93B 300% | 869.77M 70.33% | 2.72B 212.53% | 869.77M 68.00% | 3.48B 300% | 1.10B 68.50% | 3.55B 223.88% | 1.10B 69.12% | 4.38B 300% | 1.18B 73.01% | 3.75B 216.97% | 1.18B 68.45% | 4.73B 300% | 1.67B 64.63% | 5.35B 219.69% | 1.67B 68.72% | 6.70B 300% | 7.29B 8.92% | 7.29B 0% | 9.22B 26.49% | 9.22B 0% | 9.35B 1.34% | 9.35B 0% | 10.81B 15.66% | 9.48B 12.35% | 11.64B 22.83% | 10.32B 11.35% | |
common stock | 53.80M - | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.45M 75% | 53.80M 300% | 13.50M 74.91% | 53.80M 298.52% | 13.50M 74.91% | 54M 300% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | |
deferred revenue | -21.80M - | -22.30M - | -30.20M - | -21.10M - | -20.20M - | -17.60M - | -30.10M - | -13.70M - | -22.50M - | 408M - | 360.10M - | 264.90M - | 217.80M - | 310.90M - | 872M - | 586M 32.80% | 738M 25.94% | |||||||||||||||||||||||
deferred revenue non current | -11.70M - | 85.10M 827.35% | -10.20M 111.99% | 85.10M 934.31% | -39.30M 146.18% | 88.30M 324.68% | -15.80M 117.89% | 88.30M 658.86% | -28.20M 131.94% | 88.88M 415.16% | -26.40M 129.70% | 88.88M 436.65% | -23.30M 126.22% | 88.42M 479.51% | 4.20M 95.25% | 88.42M 2,005.36% | -8.40M 109.50% | 87.83M 1,145.54% | 902.40M 927.50% | 87.83M 90.27% | 896M 920.21% | 83.05M 90.73% | 1.30B 1,465.56% | 83.05M 93.61% | 1.45B 1,642.93% | 102.75M 92.90% | 1.41B 1,267.79% | 102.75M 92.69% | 214M - | 1.72B 703.74% | 1.83B 6.16% | |||||||||
deferrred tax liabilities non current | 31.20M - | 12.68M 59.38% | 30.70M 142.21% | 12.68M 58.71% | 50.70M 300% | 12.25M 75.84% | 32.10M 162.04% | 12.25M 61.84% | 49M 300% | 11.70M 76.12% | 48.70M 316.24% | 11.70M 75.98% | 46.80M 300% | 8.97M 80.82% | 21.40M 138.44% | 8.97M 58.06% | 35.90M 300% | 6.15M 82.87% | 27.40M 345.53% | 6.15M 77.55% | 24.60M 300% | 5.47M 77.74% | 22.50M 310.96% | 5.47M 75.67% | 21.90M 300% | 3.75M 82.88% | 16.50M 340% | 3.75M 77.27% | 15M 300% | 46M - | 20M - | 4M - | 2M 50% | 3M 50% | 5M 66.67% | 5M 0% | ||||
goodwill | 37.40M - | 9.47M 74.67% | 37.20M 292.61% | 9.47M 74.53% | 37.90M 300% | 9.18M 75.79% | 40M 335.97% | 9.18M 77.06% | 36.60M 298.91% | 8.25M 77.46% | 35.90M 335.15% | 8.25M 77.02% | 32.90M 298.79% | 3.92M 88.07% | 15.40M 292.36% | 3.92M 74.51% | 15.70M 300% | 4.05M 74.20% | 16.20M 300% | 4.05M 75% | 16.20M 300% | 10.60M 34.57% | 19.20M 81.13% | 10.60M 44.79% | 42.40M 300% | 10.50M 75.24% | 41.80M 298.10% | 10.50M 74.88% | 42M 300% | 14M 66.67% | 14M 0% | 72M - | 241M 234.72% | 228M 5.39% | 203M 10.96% | |||||
goodwill and intangible assets | 154.90M - | 40.08M 74.13% | 157M 291.77% | 40.08M 74.47% | 160.20M 299.75% | 39.67M 75.23% | 166.40M 319.41% | 39.67M 76.16% | 158.70M 300% | 41.25M 74.01% | 160.90M 290.06% | 41.25M 74.36% | 164.80M 299.52% | 39.45M 76.06% | 144.70M 266.79% | 39.45M 72.74% | 157.70M 299.75% | 50.08M 68.25% | 189.30M 278.03% | 50.08M 73.55% | 216.50M 332.35% | 65.90M 69.56% | 232.90M 253.41% | 65.90M 71.70% | 306.10M 364.49% | 74.75M 75.58% | 320M 328.09% | 74.75M 76.64% | 299M 300% | 218M 27.09% | 218M 0% | 213M 2.29% | 213M 0% | 217M 1.88% | 217M 0% | 369M 70.05% | 241M 34.69% | 465M 92.95% | 432M 7.10% | |
intangible assets | 117.50M - | 30.60M 73.96% | 119.80M 291.50% | 30.60M 74.46% | 122.30M 299.67% | 30.50M 75.06% | 126.40M 314.43% | 30.50M 75.87% | 122.10M 300.33% | 33M 72.97% | 125M 278.79% | 33M 73.60% | 131.90M 299.70% | 35.52M 73.07% | 129.30M 263.97% | 35.52M 72.53% | 142M 299.72% | 46.02M 67.59% | 173.10M 276.10% | 46.02M 73.41% | 200.30M 335.20% | 55.30M 72.39% | 213.70M 286.44% | 55.30M 74.12% | 263.70M 376.85% | 64.25M 75.64% | 278.20M 333.00% | 64.25M 76.91% | 257M 300% | 204M 20.62% | 204M 0% | 213M 4.41% | 213M 0% | 217M 1.88% | 217M 0% | 297M 36.87% | 237M - | 229M 3.38% | ||
inventory | 912M - | 237.30M 73.98% | 1.01B 324.10% | 237.30M 76.42% | 949.20M 300% | 228.78M 75.90% | 993.60M 334.31% | 228.78M 76.98% | 915.10M 300% | 224.05M 75.52% | 930.90M 315.49% | 224.05M 75.93% | 896.20M 300% | 240.90M 73.12% | 953.30M 295.72% | 240.90M 74.73% | 963.60M 300% | 283.15M 70.62% | 1.07B 278.21% | 283.15M 73.56% | 1.13B 300% | 322.35M 71.54% | 1.28B 295.66% | 322.35M 74.73% | 1.29B 300% | 362.25M 71.91% | 1.39B 284.73% | 362.25M 74.01% | 1.45B 300% | 1.62B 11.59% | 1.62B 0% | 1.78B 10.02% | 1.78B 0% | 2.08B 16.98% | 2.08B 0% | 2.41B 16.00% | 2.78B 15.16% | 2.80B 0.61% | 2.73B 2.32% | |
long term debt | 19.50M - | 2.85M 85.38% | 20.50M 619.30% | 2.85M 86.10% | 11.40M 300% | 5.20M 54.39% | 16.30M 213.46% | 5.20M 68.10% | 20.80M 300% | 5.88M 71.75% | 22.30M 279.57% | 5.88M 73.65% | 23.50M 300% | 6.88M 70.74% | 25.60M 272.36% | 6.88M 73.14% | 27.50M 300% | 7.40M 73.09% | 27.50M 271.62% | 7.40M 73.09% | 29.60M 300% | 4.60M 84.46% | 29.50M 541.30% | 4.60M 84.41% | 18.40M 300% | 6M 67.39% | 18M 200% | 6M 66.67% | 1.55B 25,783.33% | 24M 98.45% | 1.73B 7,104.17% | 35M 97.98% | 1.66B 4,654.29% | 35M 97.90% | 1.68B 4,702.86% | 50M 97.03% | 49M 2% | 1.84B 3,659.18% | 1.73B 6.35% | |
long term investments | 152.30M - | 21.35M 85.98% | 164.90M 672.37% | 21.35M 87.05% | 118.50M 455.04% | 21.82M 81.58% | 190.90M 774.68% | 21.82M 88.57% | 108.30M 396.22% | 18.13M 83.26% | 189.40M 944.97% | 18.13M 90.43% | 332.80M 1,736.14% | 18.77M 94.36% | 315.80M 1,582.02% | 18.77M 94.05% | 378.70M 1,917.04% | 19.82M 94.76% | 558.20M 2,715.64% | 19.82M 96.45% | 527.30M 2,559.77% | 12.20M 97.69% | 499.90M 3,997.54% | 12.20M 97.56% | 515.40M 4,124.59% | 12.75M 97.53% | 557.40M 4,271.76% | 12.75M 97.71% | 686M - | 1.15B - | 1.16B - | 1.25B 7.93% | 1.46B 16.21% | 1.42B 2.20% | 1.29B - | |||||
net debt | -1.40B - | -386.90M 72.37% | -925.40M 139.18% | -386.90M 58.19% | -1.55B 300% | -571.98M 63.04% | -1.49B 160.59% | -571.98M 61.63% | -2.29B 300% | -719.58M 68.55% | -2.40B 233.86% | -719.58M 70.05% | -2.88B 300% | -857.27M 70.22% | -2.68B 212.50% | -857.27M 68.00% | -3.43B 300% | -810.63M 76.36% | -2.41B 197.77% | -810.63M 66.42% | -3.24B 300% | -761.67M 76.51% | -2.20B 188.60% | -761.67M 65.35% | -3.05B 300% | -1.22B 59.84% | -3.68B 200.46% | -1.22B 66.72% | -4.89B 300% | -7.29B 49.02% | -5.28B 27.63% | -9.22B 74.78% | -7.29B 20.96% | -9.35B 28.23% | -7.36B 21.26% | -8.56B 16.36% | -7.30B 14.80% | -9.47B 29.75% | -8.26B 12.76% | |
net receivables | 249.30M - | 262.90M - | 303M - | 263.60M - | 307.20M - | 257.10M - | 255.90M - | 247.90M - | 280.70M - | 544.90M - | 537.20M - | 428.80M - | 506.20M - | 309.20M - | 701M - | 464M 33.81% | 651M 40.30% | 383M 41.17% | 825M 115.40% | 415M 49.70% | 734M 76.87% | 782M 6.54% | 587M 24.94% | 506M - | ||||||||||||||||
other assets | 487.80M - | 530.80M - | 526.30M - | 527M - | 584.20M - | 588.10M - | 516.70M - | 544.90M - | 611.70M - | 1 - | 747M - | 680M - | 1M 99.85% | 718M 71,700% | ||||||||||||||||||||||||||
other current assets | 188.80M - | 129.45M 31.44% | 212.90M 64.47% | 129.45M 39.20% | 253.80M 96.06% | 132.10M 47.95% | 281.20M 112.87% | 132.10M 53.02% | 261.70M 98.11% | 160.63M 38.62% | 309.70M 92.81% | 160.63M 48.14% | 386.60M 140.68% | 134.97M 65.09% | 319.20M 136.49% | 134.97M 57.71% | 252.10M 86.78% | 143.43M 43.11% | 57.50M 59.91% | 143.43M 149.43% | 36.50M 74.55% | 156.90M 329.86% | 69.30M 55.83% | 156.90M 126.41% | 121.40M 22.63% | 175M 44.15% | 307.80M 75.89% | 175M 43.14% | -1M 100.57% | 476M 47,700% | 289M 39.29% | 441M 52.60% | -1M 100.23% | 673M 67,400% | 354M 47.40% | -1M 100.28% | 617M 61,800% | 1.04B 68.07% | 811M 21.79% | |
other current liabilities | 681.90M - | 188.68M 72.33% | 711.50M 277.10% | 188.68M 73.48% | 724.50M 283.99% | 216.75M 70.08% | 724.20M 234.12% | 216.75M 70.07% | 846.80M 290.68% | 232.93M 72.49% | 860.60M 269.48% | 232.93M 72.93% | 901.60M 287.08% | 291.07M 67.72% | 927.10M 218.51% | 291.07M 68.60% | 1.28B 339.10% | 404.52M 68.35% | 1.23B 204.97% | 404.52M 67.21% | 1.40B 246.58% | 366.52M 73.86% | 1.18B 221.86% | 366.52M 68.93% | 1.25B 239.95% | 531.25M 57.36% | 1.48B 178.81% | 531.25M 64.13% | 1.88B 253.13% | 2.20B 17.11% | 1.91B 13.02% | 2.35B 22.71% | 2.08B 11.51% | 2.29B 10.60% | 1.12B 51.37% | 1.43B 27.87% | 1.44B 0.56% | 1.69B 17.91% | 2.19B 29.73% | |
other liabilities | 246.30M - | 247.40M - | 270.30M - | 265.10M - | 303.20M - | 340.10M - | 341.70M - | 380.70M - | 1.23B - | 2.05B - | 1.96B - | 1.98B - | ||||||||||||||||||||||||||||
other non current assets | -335.80M - | 49.77M 114.82% | -368.50M 840.33% | 49.77M 113.51% | -360.30M 823.86% | 43.73M 112.14% | -381.80M 973.18% | 43.73M 111.45% | -430.40M 1,084.33% | 106.72M 124.80% | -424.70M 497.94% | 106.72M 125.13% | -349.80M 427.76% | 114.85M 132.83% | -377.60M 428.78% | 114.85M 130.42% | -447.70M 489.81% | 126.17M 128.18% | 31.40M 75.11% | 126.17M 301.83% | 39.90M 68.38% | 130.22M 226.38% | 36.80M 71.74% | 130.22M 253.87% | 11.90M 90.86% | 177M 1,387.39% | 36.10M 79.60% | 177M 390.30% | 759M 328.81% | -4.49B 690.91% | 796M 117.75% | -4.95B 721.98% | 1.27B 125.73% | -5.02B 493.96% | 45M 100.90% | -72M 260% | 355M 593.06% | 1.45B 307.89% | 182M 87.43% | |
other non current liabilities | -31.20M - | -30.20M 3.21% | -30.70M 1.66% | -30.20M 1.63% | -50.70M 67.88% | -24.75M 51.18% | -32.10M 29.70% | -24.75M 22.90% | -49M 97.98% | -15.13M 69.13% | -48.70M 221.98% | -15.13M 68.94% | -46.80M 209.42% | -9.55M 79.59% | -21.40M 124.08% | -9.55M 55.37% | -35.90M 275.92% | 219.03M 710.10% | 1.17B 432.45% | 219.03M 81.22% | 1.23B 460.39% | 362.10M 70.50% | 1.64B 353.24% | 362.10M 77.94% | 1.78B 391.74% | 352.25M 80.22% | 1.75B 395.87% | 352.25M 79.83% | 291M 17.39% | -24M 108.25% | 301M 1,354.17% | -35M 111.63% | 314M 997.14% | -35M 111.15% | 117M 434.29% | 288M 146.15% | 274M 4.86% | 274M 0% | 292M 6.57% | |
othertotal stockholders equity | 2.54B - | 941.38M 62.89% | 2.69B 185.91% | 941.38M 65.02% | 2.72B 188.47% | 1.09B 59.95% | 3.26B 200.13% | 1.09B 66.68% | 3.23B 196.84% | 1.24B 61.52% | 3.91B 214.36% | 1.24B 68.19% | 3.76B 202.94% | 1.35B 64.09% | 4.03B 197.99% | 1.35B 66.44% | 4.01B 196.75% | 1.82B 54.68% | 5.34B 193.81% | 1.82B 65.96% | -1.99B 209.35% | 2.10B 205.73% | -761.90M 136.26% | 2.10B 375.80% | -1.80B 185.62% | 2.44B 235.90% | -1.68B 168.55% | 2.44B 245.87% | 6.90B 182.29% | 8.56B 24.08% | 8.56B 0% | 9.02B 5.31% | 9.02B 0.01% | 10.97B 21.61% | 10.97B 0.01% | -594M 105.41% | -648M 9.09% | 12.67B 2,055.25% | -625M 104.93% | |
preferred stock | 10.76B - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.18B - | 321.82M 72.76% | 1.25B 287.04% | 321.82M 74.16% | 1.29B 300.03% | 333.63M 74.09% | 1.30B 288.76% | 333.63M 74.28% | 1.33B 300.03% | 320.85M 75.96% | 1.28B 299.69% | 320.85M 74.98% | 1.28B 299.97% | 336.38M 73.79% | 1.28B 280.29% | 336.38M 73.70% | 2.33B 592.17% | 624M 73.20% | 2.32B 271.89% | 624M 73.11% | 2.50B 300.02% | 773.08M 69.03% | 2.90B 275.09% | 773.08M 73.34% | 3.09B 299.99% | 849.50M 72.53% | 3.07B 261.38% | 849.50M 72.33% | 3.40B 300% | 3.58B 5.39% | 3.58B 0.03% | 3.59B 0.20% | 3.59B 0.03% | 3.64B 1.51% | 3.64B 0% | 4.06B 11.37% | 4.28B 5.42% | 4.77B 11.46% | 4.67B 2.04% | |
retained earnings | 858.80M - | 243.15M 71.69% | 482.50M 98.44% | 243.15M 49.61% | 972.60M 300% | 275.07M 71.72% | 545.40M 98.27% | 275.07M 49.56% | 1.10B 300% | 305.38M 72.25% | 605.20M 98.18% | 305.38M 49.54% | 1.22B 300% | 351.15M 71.25% | 707.80M 101.57% | 351.15M 50.39% | 1.41B 300.26% | 382.05M 72.82% | 754.30M 97.43% | 382.05M 49.35% | 1.53B 300% | 346.35M 77.34% | 335M 3.28% | 346.35M 3.39% | 1.39B 299.88% | 611.25M 55.87% | 1.17B 92% | 611.25M 47.92% | 2.44B 300% | 1.64B 32.88% | 1.64B 0% | 3.37B 105.18% | 3.37B 0% | 2.23B 33.89% | 2.23B 0% | 4.31B 93.67% | 4.60B - | |||
short term debt | 21.80M - | 22.30M - | 30.20M - | 21.10M - | 20.20M - | 17.60M - | 30.10M - | 13.70M - | 22.50M - | 206.20M - | 216.10M - | 222.40M - | 220.10M - | 252.10M - | 249M - | 286M - | 270M - | 307M - | 290M 5.54% | 306M 5.52% | 332M 8.50% | 336M 1.20% | ||||||||||||||||||
short term investments | 39.40M - | 9.75M 75.25% | 51.90M 432.31% | 9.75M 81.21% | 39M 300% | 10.13M 74.04% | 60.90M 501.48% | 10.13M 83.37% | 40.50M 300% | 100.60M - | -73M - | 188M 357.53% | ||||||||||||||||||||||||||||
tax assets | 335.80M - | 90.08M 73.18% | 368.50M 309.10% | 90.08M 75.56% | 360.30M 300% | 107.60M 70.14% | 381.80M 254.83% | 107.60M 71.82% | 430.40M 300% | 87.45M 79.68% | 424.70M 385.65% | 87.45M 79.41% | 349.80M 300% | 111.92M 68.00% | 377.60M 237.37% | 111.92M 70.36% | 447.70M 300% | 127.58M 71.50% | 473.40M 271.08% | 127.58M 73.05% | 510.80M 300.39% | 118.80M 76.74% | 528.60M 344.95% | 118.80M 77.53% | 475.20M 300% | 136.50M 71.28% | 539.10M 294.95% | 136.50M 74.68% | 546M 300% | 636M - | 555M - | 581M - | 631M 8.61% | 750M 18.86% | 929M 23.87% | 887M 4.52% | ||||
tax payables | 121.40M - | 116.60M - | 115M - | 133M - | 128.30M - | 148.10M - | 141.10M - | 171.10M - | 314.60M - | 408M - | 360.10M - | 264.90M - | 217.80M - | 310.90M - | 347M - | 468M - | 496M - | 647M - | 586M 9.43% | 738M 25.94% | 773M 4.74% | |||||||||||||||||||
total assets | 4.77B - | 1.30B 72.80% | 4.55B 250.74% | 1.30B 71.49% | 5.19B 300% | 1.50B 71.09% | 5.25B 249.92% | 1.50B 71.42% | 6.00B 300% | 1.69B 71.79% | 6.16B 264.10% | 1.69B 72.54% | 6.77B 300% | 1.87B 72.41% | 6.52B 249.40% | 1.87B 71.38% | 8.45B 352.69% | 2.47B 70.77% | 8.80B 256.08% | 2.47B 71.92% | 9.88B 300% | 2.76B 72.04% | 9.72B 251.90% | 2.76B 71.58% | 11.05B 300% | 3.46B 68.67% | 11.88B 243.32% | 3.46B 70.87% | 13.85B 300% | 15.08B 8.92% | 15.08B 0% | 17.46B 15.76% | 17.46B 0% | 18.25B 4.56% | 18.25B 0% | 20.45B 12.01% | 20.51B 0.29% | 23.08B 12.57% | 21.83B 5.44% | |
total current assets | 2.79B - | 773.80M 72.28% | 2.45B 216.67% | 773.80M 68.42% | 3.10B 300% | 953.23M 69.20% | 3.07B 221.68% | 953.23M 68.91% | 3.81B 300% | 1.12B 70.69% | 3.94B 252.53% | 1.12B 71.63% | 4.47B 300% | 1.25B 72.14% | 4.24B 240.28% | 1.25B 70.61% | 4.98B 299.43% | 1.52B 69.40% | 5.22B 243.04% | 1.52B 70.85% | 6.09B 300% | 1.66B 72.70% | 5.52B 232.27% | 1.66B 69.90% | 6.65B 300% | 2.21B 66.75% | 7.36B 232.95% | 2.21B 69.97% | 8.85B 300% | 9.85B 11.36% | 9.85B 0% | 11.83B 20.08% | 11.83B 0% | 12.52B 5.83% | 12.52B 0% | 14.01B 11.90% | 13.46B 3.90% | 15.48B 14.96% | 14.37B 7.15% | |
total current liabilities | 1.04B - | 289.30M 72.29% | 1.05B 261.42% | 289.30M 72.33% | 1.16B 300% | 322.50M 72.13% | 1.10B 240.74% | 322.50M 70.65% | 1.29B 300% | 339.38M 73.69% | 1.23B 261.90% | 339.38M 72.37% | 1.36B 300% | 395.35M 70.88% | 1.32B 235.04% | 395.35M 70.15% | 1.72B 334.22% | 505.90M 70.53% | 1.81B 257.26% | 505.90M 72.01% | 2.02B 300% | 459.65M 77.29% | 1.70B 269.80% | 459.65M 72.96% | 1.84B 300% | 643.75M 64.99% | 2.07B 221.49% | 643.75M 68.89% | 2.58B 300% | 2.73B 6.14% | 2.73B 0% | 3.00B 9.92% | 3.00B 0% | 2.99B 0.33% | 2.99B 0% | 3.18B 6.31% | 3.28B 2.95% | 3.63B 10.74% | 3.19B 12.10% | |
total debt | 41.30M - | 10.40M 74.82% | 42.80M 311.54% | 10.40M 75.70% | 41.60M 300% | 10.25M 75.36% | 37.40M 264.88% | 10.25M 72.59% | 41M 300% | 13.40M 67.32% | 39.90M 197.76% | 13.40M 66.42% | 53.60M 300% | 12.50M 76.68% | 39.30M 214.40% | 12.50M 68.19% | 50M 300% | 285.43M 470.85% | 1.14B 298.04% | 285.43M 74.88% | 1.14B 300% | 421.50M 63.08% | 1.55B 268.23% | 421.50M 72.84% | 1.69B 300% | 450.50M 73.28% | 1.68B 271.92% | 450.50M 73.11% | 1.80B 300% | 2.02B - | 1.93B - | 1.99B - | 2.06B 3.62% | 2.18B 5.87% | 2.17B 0.32% | 2.06B 5.20% | ||||
total investments | 152.30M - | 31.10M 79.58% | 164.90M 430.23% | 31.10M 81.14% | 118.50M 281.03% | 31.95M 73.04% | 190.90M 497.50% | 31.95M 83.26% | 108.30M 238.97% | 18.13M 83.26% | 189.40M 944.97% | 18.13M 90.43% | 332.80M 1,736.14% | 18.77M 94.36% | 315.80M 1,582.02% | 18.77M 94.05% | 378.70M 1,917.04% | 19.82M 94.76% | 558.20M 2,715.64% | 19.82M 96.45% | 527.30M 2,559.77% | 12.20M 97.69% | 499.90M 3,997.54% | 12.20M 97.56% | 515.40M 4,124.59% | 12.75M 97.53% | 557.40M 4,271.76% | 12.75M 97.71% | 667M 5,131.37% | 686M 2.85% | 700M 2.04% | 1.15B 64.14% | 1.16B 1.22% | 1.16B 0.26% | 1.18B 1.64% | 1.64B 39.36% | 1.42B 13.39% | 1.29B 9.49% | 1.29B 0% | |
total liabilities | 1.31B - | 359.73M 72.53% | 1.31B 265.14% | 359.73M 72.61% | 1.44B 300% | 403.50M 71.96% | 1.38B 242.08% | 403.50M 70.77% | 1.61B 300% | 430.70M 73.31% | 1.59B 269.31% | 430.70M 72.92% | 1.72B 299.98% | 490.07M 71.55% | 1.73B 253.19% | 490.07M 71.69% | 2.98B 507.50% | 826.30M 72.25% | 3.03B 266.51% | 826.30M 72.72% | 3.31B 300% | 914.88M 72.32% | 3.39B 270.87% | 914.88M 73.04% | 3.66B 300% | 1.11B 69.71% | 3.85B 247.39% | 1.11B 71.21% | 4.43B 300% | 4.81B 8.46% | 4.81B 0% | 5.00B 4.03% | 5.00B 0.02% | 5.01B 0.18% | 5.01B 0.02% | 5.24B 4.65% | 5.43B 3.55% | 5.75B 5.91% | 5.21B 9.36% | |
total liabilities and stockholders equity | 4.77B - | 1.30B 72.80% | 4.55B 250.74% | 1.30B 71.49% | 5.19B 300% | 1.50B 71.09% | 5.25B 249.92% | 1.50B 71.42% | 6.00B 300% | 1.69B 71.79% | 6.16B 264.10% | 1.69B 72.54% | 6.77B 300% | 1.87B 72.41% | 6.52B 249.40% | 1.87B 71.38% | 7.47B 300% | 2.47B 66.92% | 8.80B 256.08% | 2.47B 71.92% | 9.88B 300% | 2.76B 72.04% | 9.72B 251.90% | 2.76B 71.58% | 11.05B 300% | 3.46B 68.67% | 11.88B 243.31% | 3.46B 70.87% | 13.85B 300% | 15.08B - | 17.46B - | 18.25B - | 20.45B 12.01% | 20.51B 0.29% | 23.08B 12.57% | 21.83B 5.43% | ||||
total non current assets | 1.49B - | 523.10M 64.86% | 1.57B 199.66% | 523.10M 66.63% | 1.57B 199.39% | 546.45M 65.11% | 1.65B 202.74% | 546.45M 66.97% | 1.60B 193.09% | 574.40M 64.14% | 1.63B 184.24% | 574.40M 64.82% | 1.78B 210.05% | 621.38M 65.11% | 1.74B 179.98% | 621.38M 64.28% | 2.86B 361.03% | 947.65M 66.92% | 3.57B 277.03% | 947.65M 73.48% | 3.79B 300% | 1.10B 70.98% | 4.20B 281.56% | 1.10B 73.79% | 4.40B 300% | 1.25B 71.58% | 4.52B 261.66% | 1.25B 72.35% | 5.00B 300% | 4.49B 10.34% | 5.23B 16.66% | 4.95B 5.37% | 5.63B 13.71% | 5.02B 10.85% | 5.74B 14.31% | 6.44B 12.24% | 7.04B 9.41% | 7.61B 7.99% | 7.46B 1.97% | |
total non current liabilities | 19.50M - | 70.42M 261.15% | 20.50M 70.89% | 70.42M 243.54% | 11.40M 83.81% | 81M 610.53% | 16.30M 79.88% | 81M 396.93% | 20.80M 74.32% | 91.33M 339.06% | 22.30M 75.58% | 91.33M 309.53% | 23.50M 74.27% | 94.72M 303.09% | 25.60M 72.97% | 94.72M 270.02% | 27.50M 70.97% | 320.40M 1,065.09% | 1.22B 281.12% | 320.40M 73.76% | 1.28B 300% | 455.23M 64.48% | 1.69B 271.95% | 455.23M 73.11% | 1.82B 300% | 464.75M 74.48% | 1.78B 283.26% | 464.75M 73.91% | 1.86B 300% | 24M 98.71% | 2.08B 8,550% | 35M 98.31% | 2.00B 5,608.57% | 35M 98.25% | 2.02B 5,660% | 2.06B 2.18% | 2.15B 4.47% | 2.12B 1.44% | 2.02B 4.67% | |
total stockholders equity | 3.45B - | 937.17M 72.83% | 3.23B 244.42% | 937.17M 70.97% | 3.74B 299.29% | 1.10B 70.71% | 3.86B 252.43% | 1.10B 71.63% | 4.38B 299.80% | 1.26B 71.22% | 4.56B 261.87% | 1.26B 72.37% | 5.04B 299.48% | 1.38B 72.67% | 4.79B 247.79% | 1.38B 71.25% | 5.47B 297.24% | 1.64B 69.94% | 5.76B 250.55% | 1.64B 71.47% | 6.57B 299.53% | 1.85B 71.87% | 6.33B 242.49% | 1.85B 70.80% | 7.38B 299.41% | 2.35B 68.11% | 8.02B 240.95% | 2.35B 70.67% | 9.40B 299.49% | 10.26B 9.13% | 10.26B 0% | 12.44B 21.26% | 12.44B 0.01% | 13.25B 6.49% | 13.25B 0.01% | 15.20B 14.72% | 15.05B 0.98% | 17.33B 15.11% | 16.60B 4.18% |
All numbers in EUR (except ratios and percentages)