EURONEXT:RNO
Renault Group
- Stock
Last Close
40.51
08/11 16:35
Market Cap
14.40B
Beta: 1.73
Volume Today
900.97K
Avg: 1.51M
PE Ratio
12.06
PFCF: 22.35
Dividend Yield
0.70%
Payout:0%
Preview
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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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.17B - | 1.77B 71.26% | 6.75B 280.49% | 1.77B 73.72% | 7.09B 300% | 2.07B 70.77% | 7.84B 278.11% | 2.07B 73.55% | 8.29B 300% | 2.38B 71.27% | 8.85B 271.43% | 2.38B 73.08% | 9.53B 300% | 2.48B 74.03% | 9.95B 301.82% | 2.48B 75.11% | 9.90B 300% | 2.38B 76.01% | 10.31B 334.00% | 2.38B 76.96% | 9.51B 300% | 2.40B 74.80% | 9.78B 308.06% | 2.40B 75.49% | 9.58B 300% | 2.07B 78.40% | 6.93B 235.05% | 2.07B 70.15% | 8.28B 300% | 1.99B 75.91% | 7.68B 285.20% | 1.99B 74.04% | 7.97B 300% | 2.10B 73.65% | 8.40B 299.86% | 2.10B 74.99% | 8.40B 300% | 8.17B 2.84% | 7.96B 2.46% | 9.61B 20.60% | |
accumulated other comprehensive income loss | -6.17B - | -6.17B - | -6.35B - | -6.35B - | -6.69B - | -6.69B - | -6.94B - | -6.94B - | -7.32B - | -7.32B - | -7.77B - | -7.77B - | -8.05B - | -8.05B - | -8.42B - | -8.42B - | -7.26B - | -7.26B - | 25.05B - | 25.89B 3.35% | |||||||||||||||||||||
cash and cash equivalents | 11.66B - | 3.12B 73.21% | 11.89B 280.57% | 3.12B 73.72% | 12.50B 300% | 3.53B 71.73% | 11.15B 215.66% | 3.53B 68.32% | 14.13B 300% | 3.46B 75.50% | 12.22B 252.76% | 3.46B 71.65% | 13.85B 300% | 3.51B 74.63% | 13.56B 285.74% | 3.51B 74.08% | 14.06B 300% | 3.69B 73.72% | 15.10B 308.72% | 3.69B 75.53% | 14.78B 300% | 3.75B 74.65% | 16.57B 342.29% | 3.75B 77.39% | 14.98B 300% | 5.26B 64.91% | 13.52B 157.21% | 5.26B 61.12% | 21.03B 300% | 5.25B 75.01% | 19.65B 273.95% | 5.25B 73.26% | 21.02B 300% | 5.15B 75.49% | 17.95B 248.44% | 5.15B 71.30% | 20.61B 300% | 17.98B 12.73% | 20.68B 14.98% | 21.31B 3.07% | |
cash and short term investments | 11.80B - | 3.32B 71.85% | 12.47B 275.58% | 3.32B 73.37% | 13.28B 300% | 3.69B 72.24% | 11.96B 224.43% | 3.69B 69.18% | 14.75B 300% | 3.70B 74.90% | 12.93B 249.23% | 3.70B 71.37% | 14.80B 300% | 3.81B 74.26% | 14.74B 286.93% | 3.81B 74.16% | 15.24B 300% | 3.92B 74.25% | 16.14B 311.39% | 3.92B 75.69% | 15.70B 300% | 4.09B 73.95% | 17.32B 323.50% | 4.09B 76.39% | 16.36B 300% | 5.36B 67.21% | 14.55B 171.38% | 5.36B 63.15% | 21.45B 300% | 5.48B 74.47% | 20.15B 267.85% | 5.48B 72.82% | 21.91B 300% | 5.30B 75.82% | 18.98B 258.25% | 5.30B 72.09% | 21.19B 300% | 18.55B 12.47% | 21.18B 14.16% | 21.86B 3.23% | |
common stock | 1.13B - | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 281.75M 75% | 1.13B 300% | 1.13B 0% | 1.13B 0% | 1.13B 0% | |
deferred revenue | 4.60B - | 1.51B - | 4.99B - | 1.95B - | 4.89B - | 2.13B - | 5.88B - | 1.81B - | 5.59B - | 1.76B - | 6.05B - | 1.70B - | 6.05B - | 2.19B - | 6.56B - | 2.54B - | 6.65B - | 3.42B - | 1.47B 57.07% | 420M 71.43% | |||||||||||||||||||||
deferred revenue non current | 692M - | 204.75M 70.41% | 2.83B 1,280.22% | 204.75M 92.75% | 819M 300% | 247.25M 69.81% | 3.08B 1,146.11% | 247.25M 91.98% | 989M 300% | 298M 69.87% | 3.18B 968.46% | 298M 90.64% | 1.19B 300% | 328.25M 72.46% | 3.24B 885.83% | 328.25M 89.86% | 1.31B 300% | 334.25M 74.54% | 3.16B 845.70% | 334.25M 89.43% | 1.34B 300% | 358M 73.22% | 3.45B 863.97% | 358M 89.63% | 1.43B 300% | 348.75M 75.65% | 3.00B 759.07% | 348.75M 88.36% | 1.40B 300% | 303M 78.28% | 2.99B 886.47% | 303M 89.86% | 1.21B 300% | 283.25M 76.63% | 283.25M - | 1.13B 300% | 2.83B 149.87% | 742M 73.79% | 457M 38.41% | ||
deferrred tax liabilities non current | 121M - | 35.25M 70.87% | 144M 308.51% | 35.25M 75.52% | 141M 300% | 30.50M 78.37% | 131M 329.51% | 30.50M 76.72% | 122M 300% | 31M 74.59% | 209M 574.19% | 31M 85.17% | 124M 300% | 45M 63.71% | 112M 148.89% | 45M 59.82% | 180M 300% | 33.75M 81.25% | 168M 397.78% | 33.75M 79.91% | 135M 300% | 307.75M 127.96% | 188M 38.91% | 307.75M 63.70% | 1.23B 300% | 275.25M 77.64% | 1.14B 315.62% | 275.25M 75.94% | 1.10B 300% | 306.50M 72.16% | 1.11B 262.15% | 306.50M 72.39% | 1.23B 300% | 313.75M 74.41% | 1.27B 305.42% | 313.75M 75.33% | 1.25B 300% | 1.26B 0.32% | 917M 27.16% | 987M 7.63% | |
goodwill | 222M - | 54M 75.68% | 54M - | 216M 300% | 52.50M 75.69% | 52.50M - | 210M 300% | 311.50M 48.33% | 311.50M - | 1.25B 300% | 278.50M 77.65% | 278.50M - | 1.11B 300% | 249M 77.65% | 249M - | 996M 300% | 281.75M 71.71% | 281.75M - | 1.13B 300% | 229M 79.68% | 229M - | 916M 300% | 255.25M 72.13% | 255.25M - | 1.02B 300% | 68.25M 93.32% | 68.25M - | 273M 300% | 262M - | ||||||||||||
goodwill and intangible assets | 3.28B - | 860.75M 73.77% | 3.26B 278.74% | 860.75M 73.60% | 3.44B 300% | 892.50M 74.08% | 3.48B 289.69% | 892.50M 74.34% | 3.57B 300% | 1.22B 65.69% | 3.68B 200.47% | 1.22B 66.72% | 4.90B 300% | 1.31B 73.26% | 4.87B 271.98% | 1.31B 73.12% | 5.24B 300% | 1.48B 71.79% | 5.52B 273.28% | 1.48B 73.21% | 5.91B 300% | 1.74B 70.62% | 6.54B 276.28% | 1.74B 73.42% | 6.95B 300% | 1.59B 77.17% | 6.71B 322.62% | 1.59B 76.34% | 6.35B 300% | 1.60B 74.80% | 6.29B 293.00% | 1.60B 74.55% | 6.40B 300% | 1.18B 81.63% | 5.17B 340.09% | 1.18B 77.28% | 4.70B 300% | 4.74B 0.87% | 652M 86.25% | 4.95B 659.66% | |
intangible assets | 3.06B - | 806.75M 73.64% | 3.26B 304.09% | 806.75M 75.25% | 3.23B 300% | 840M 73.97% | 3.48B 314.05% | 840M 75.85% | 3.36B 300% | 913.25M 72.82% | 3.68B 302.96% | 913.25M 75.18% | 3.65B 300% | 1.03B 71.76% | 4.87B 372.42% | 1.03B 78.83% | 4.13B 300% | 1.23B 70.21% | 5.52B 348.89% | 1.23B 77.72% | 4.92B 300% | 1.46B 70.40% | 6.54B 349.12% | 1.46B 77.73% | 5.82B 300% | 1.36B 76.68% | 6.71B 393.91% | 1.36B 79.75% | 5.43B 300% | 1.34B 75.25% | 6.29B 367.62% | 1.34B 78.62% | 5.38B 300% | 1.11B 79.42% | 5.17B 367.22% | 1.11B 78.60% | 4.43B 300% | 4.74B 7.09% | 390M 91.77% | ||
inventory | 3.16B - | 847.75M 73.19% | 4.32B 409.47% | 847.75M 80.37% | 3.39B 300% | 1.03B 69.57% | 4.71B 356.59% | 1.03B 78.10% | 4.13B 300% | 1.46B 64.75% | 5.60B 284.68% | 1.46B 74.00% | 5.82B 300% | 1.58B 72.82% | 6.89B 335.65% | 1.58B 77.05% | 6.33B 300% | 1.47B 76.77% | 7.11B 383.89% | 1.47B 79.33% | 5.88B 300% | 1.45B 75.42% | 6.89B 377.09% | 1.45B 79.04% | 5.78B 300% | 1.41B 75.61% | 6.45B 357.45% | 1.41B 78.14% | 5.64B 300% | 1.20B 78.76% | 5.39B 350.08% | 1.20B 77.78% | 4.79B 300% | 1.30B 72.80% | 5.17B 296.47% | 1.30B 74.78% | 5.21B 300% | 5.67B 8.75% | 4.92B 13.14% | 5.80B 17.85% | |
long term debt | 7.06B - | 1.81B 74.31% | 7.87B 333.80% | 1.81B 76.95% | 7.25B 300% | 1.41B 80.55% | 5.30B 275.41% | 1.41B 73.36% | 5.64B 300% | 1.14B 79.82% | 4.67B 309.66% | 1.14B 75.59% | 4.56B 300% | 1.33B 70.72% | 5.27B 295.28% | 1.33B 74.70% | 5.34B 300% | 1.54B 71.11% | 5.47B 255.05% | 1.54B 71.84% | 6.17B 300% | 2.03B 67.07% | 7.54B 271.14% | 2.03B 73.06% | 8.74B 330.63% | 3.16B 63.92% | 8.37B 165.28% | 3.16B 62.30% | 13.15B 316.80% | 3.12B 76.28% | 12.67B 306.03% | 3.12B 75.37% | 12.96B 315.36% | 2.53B 80.49% | 10.06B 297.94% | 2.53B 74.87% | 10.56B 317.64% | 9.24B 12.52% | 8.49B 8.03% | 6.70B 21.19% | |
long term investments | 16.01B - | 4.20B 73.78% | 16.79B 300.02% | 4.20B 75.00% | 17.24B 310.67% | 4.85B 71.86% | 19.25B 296.78% | 4.85B 74.80% | 20.16B 315.63% | 4.78B 76.30% | 20.43B 327.63% | 4.78B 76.62% | 19.43B 306.64% | 4.98B 74.37% | 19.53B 292.43% | 4.98B 74.52% | 20.03B 302.45% | 5.40B 73.05% | 20.81B 285.57% | 5.40B 74.06% | 21.52B 298.74% | 5.33B 75.22% | 21.54B 303.82% | 5.33B 75.24% | 20.84B 290.68% | 3.80B 81.75% | 15.36B 303.87% | 3.80B 75.24% | 15.78B 315.02% | 4.26B 72.99% | 15.31B 259.13% | 4.26B 72.16% | 16.23B 280.74% | 4.59B 71.70% | 16.59B 261.21% | 4.59B 72.32% | 17.79B 287.22% | 16.94B 4.76% | 17.11B 0.96% | 18.79B 9.84% | |
net debt | 21.69B - | 5.81B 73.19% | 23.48B 303.87% | 5.81B 75.24% | 23.26B 300% | 6.48B 72.14% | 26.01B 301.33% | 6.48B 75.08% | 25.92B 300% | 7.84B 69.77% | 28.98B 269.81% | 7.84B 72.96% | 31.35B 300% | 9.03B 71.20% | 34.94B 286.96% | 9.03B 74.16% | 36.11B 300% | 9.48B 73.75% | 38.42B 305.36% | 9.48B 75.33% | 37.91B 300% | 10.93B 71.18% | 41.22B 277.26% | 10.93B 73.49% | 43.70B 300% | 10.79B 75.31% | 46.06B 326.84% | 10.79B 76.57% | 43.16B 300% | 10.04B 76.73% | 41.74B 315.65% | 10.04B 75.94% | 40.17B 300% | 10.60B 73.60% | 40.52B 282.12% | 10.60B 73.83% | 42.41B 300% | 45.05B 6.21% | 45.82B 1.72% | 49.67B 8.39% | |
net receivables | 25.65B - | 26.42B - | 27.76B - | 29.94B - | 31.07B - | 34.48B - | 37.27B - | 39.89B - | 44.38B - | 45.78B - | 44.31B - | 670M - | 43.84B - | 909M - | 44.30B - | 55.33B - | 54.83B 0.91% | 53.25B 2.89% | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.26B - | 7.59B 236.49% | 2.62B 65.55% | 7.59B 190.30% | 2.61B 65.66% | 8.54B 227.42% | 2.88B 66.22% | 8.54B 196.07% | 3.07B 64.06% | 10.22B 233.15% | 3.04B 70.30% | 10.22B 236.66% | 3.61B 64.66% | 11.48B 217.97% | 3.95B 65.60% | 11.48B 190.69% | 45.94B 300% | 12.10B 73.66% | 4.15B 65.68% | 12.10B 191.34% | 48.40B 300% | 12.91B 73.32% | 4.16B 67.79% | 12.91B 210.42% | 51.64B 300% | 11.80B 77.16% | 4.07B 65.46% | 11.80B 189.53% | 46.51B 294.32% | 11.41B 75.48% | 3.64B 68.06% | 11.41B 213.11% | 44.72B 292.03% | 13.84B 69.05% | 3.89B 71.88% | 13.84B 255.57% | 55.35B 300% | 4.55B 91.79% | 5.40B 18.83% | 6.99B 29.30% | |
other current liabilities | 3.84B - | 9.44B 145.99% | 7.11B 24.67% | 9.44B 32.75% | 4.26B 54.82% | 11.00B 157.94% | 7.49B 31.90% | 11.00B 46.84% | 4.69B 57.33% | 13.05B 178.18% | 8.30B 36.41% | 13.05B 57.25% | 5.70B 56.38% | 14.08B 147.32% | 9.60B 31.82% | 14.08B 46.67% | 5.92B 57.98% | 14.57B 146.27% | 10.09B 30.75% | 14.57B 44.41% | 5.72B 60.73% | 15.60B 172.61% | 10.35B 33.63% | 15.60B 50.68% | 6.42B 58.88% | 15.75B 145.57% | 9.94B 36.91% | 15.75B 58.50% | 5.42B 65.62% | 14.83B 173.77% | 9.31B 37.21% | 14.83B 59.26% | 4.43B 70.15% | 16.16B 265.12% | 10.74B 33.56% | 16.16B 50.51% | 12.18B 24.61% | 9.63B 20.91% | 10.96B 13.70% | 11.12B 1.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.47B - | 690.75M 53.14% | 2.03B 194.32% | 690.75M 66.02% | 2.31B 235.14% | 641M 72.31% | 2.27B 254.29% | 641M 71.77% | 1.81B 181.75% | 669M 62.96% | 2.17B 224.96% | 669M 69.23% | 2.36B 252.62% | 682.50M 71.07% | 2.60B 280.81% | 682.50M 73.74% | 2.61B 282.12% | 565M 78.34% | 2.56B 353.10% | 565M 77.93% | 2.33B 312.04% | 547.75M 76.47% | 2.22B 304.75% | 547.75M 75.29% | 2.69B 390.73% | 529.50M 80.30% | 2.11B 299.06% | 529.50M 74.94% | 1.55B 192.16% | 310.75M 79.91% | 1.68B 439.98% | 310.75M 81.48% | 2.06B 564.20% | 296.50M 85.63% | 2.40B 709.11% | 296.50M 87.64% | 1.77B 497.98% | 1.78B 0.45% | 4.90B 175.24% | 2.00B 59.10% | |
other non current liabilities | 3.01B - | 897.50M 70.18% | 1.18B 31.14% | 897.50M 23.75% | 3.59B 300% | 771.50M 78.51% | 1.23B 59.82% | 771.50M 37.43% | 3.09B 300% | 895.50M 70.98% | 1.43B 59.13% | 895.50M 37.16% | 3.58B 300% | 857M 76.07% | 1.50B 75.38% | 857M 42.98% | 3.43B 300% | 852.75M 75.12% | 1.55B 82.12% | 852.75M 45.09% | 3.41B 300% | 1.02B 70.19% | 1.55B 52.64% | 1.02B 34.49% | 3.44B 238.82% | 997.75M 71.04% | 1.65B 64.87% | 997.75M 39.35% | 3.46B 246.88% | 911.25M 73.67% | 1.63B 79.31% | 911.25M 44.23% | 3.17B 247.43% | 808.50M 74.46% | 4.18B 417.01% | 808.50M 80.66% | 2.79B 244.84% | 1.23B 55.88% | 3.19B 159.51% | 3.51B 10.09% | |
othertotal stockholders equity | 21.12B - | 11.64B 44.88% | 21.73B 86.60% | 11.64B 46.41% | 21.46B 84.30% | 12.48B 41.86% | 24.29B 94.67% | 12.48B 48.63% | 24.04B 92.70% | 13.27B 44.79% | 26.70B 101.12% | 13.27B 50.28% | 26.20B 97.36% | 13.74B 47.55% | 27.96B 103.47% | 13.74B 50.85% | 26.91B 95.82% | 15.25B 43.33% | 30.88B 102.50% | 15.25B 50.62% | 31.12B 104.07% | 16.36B 47.42% | 33.64B 105.61% | 16.36B 51.37% | 33.58B 105.24% | 16.10B 52.05% | 32.00B 98.77% | 16.10B 49.69% | 31.65B 96.59% | 14.89B 52.96% | 24.53B 64.76% | 14.89B 39.30% | 25.30B 69.95% | 14.45B 42.91% | 27.63B 91.25% | 14.45B 47.71% | 28.01B 93.88% | 26.43B 5.63% | -23.60B 189.29% | 3.50B 114.82% | |
preferred stock | 24.98B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.97B - | 2.70B 75.39% | 10.56B 291.11% | 2.70B 74.43% | 10.80B 300% | 2.79B 74.14% | 10.84B 288.11% | 2.79B 74.23% | 11.17B 300% | 3.25B 70.93% | 11.42B 251.80% | 3.25B 71.57% | 12.99B 300% | 3.40B 73.86% | 12.81B 277.38% | 3.40B 73.50% | 13.58B 300% | 3.58B 73.67% | 13.41B 274.89% | 3.58B 73.33% | 14.30B 300% | 4.22B 70.46% | 15.52B 267.24% | 4.22B 72.77% | 16.90B 300% | 4.28B 74.65% | 16.56B 286.58% | 4.28B 74.13% | 17.14B 300% | 4.04B 76.41% | 16.33B 304.03% | 4.04B 75.25% | 16.17B 300% | 2.93B 81.90% | 13.93B 376.14% | 2.93B 79.00% | 11.71B 300% | 11.71B 0.03% | 12.25B 4.63% | 13.59B 10.92% | |
retained earnings | 586M - | 472.50M 19.37% | 749M 58.52% | 472.50M 36.92% | 1.89B 300% | 705.75M 62.66% | 1.40B 97.80% | 705.75M 49.44% | 2.82B 300% | 854.75M 69.72% | 1.50B 75.61% | 854.75M 43.05% | 3.42B 300% | 1.28B 62.61% | 2.38B 86.08% | 1.28B 46.26% | 5.11B 300% | 825.50M 83.86% | 1.95B 136.46% | 825.50M 57.71% | 3.30B 300% | -35.25M 101.07% | 970M 2,851.77% | -35.25M 103.63% | -141M 300% | -2.00B 1,319.86% | -7.29B 264.24% | -2.00B 72.55% | -8.01B 300% | 222M 102.77% | 354M 59.46% | 222M 37.29% | 888M 300% | -84.50M 109.52% | -1.36B 1,505.92% | -84.50M 93.77% | -338M 300% | 2.09B 719.23% | 2.20B 5.02% | ||
short term debt | 26.29B - | 27.51B - | 28.50B - | 31.86B - | 34.41B - | 36.53B - | 40.65B - | 43.22B - | 44.83B - | 48.05B - | 46.52B - | 50.24B - | 49.94B - | 51.21B - | 51.03B - | 48.73B - | 48.23B - | 48.40B - | 52.46B - | 53.79B 2.54% | 57.54B 6.97% | 63.83B 10.92% | |||||||||||||||||||
short term investments | 135M - | 196.25M 45.37% | 581M 196.05% | 196.25M 66.22% | 785M 300% | 153.50M 80.45% | 808M 426.38% | 153.50M 81.00% | 614M 300% | 238M 61.24% | 709M 197.90% | 238M 66.43% | 952M 300% | 296M 68.91% | 1.19B 301.01% | 296M 75.06% | 1.18B 300% | 230.25M 80.55% | 1.05B 354.29% | 230.25M 77.99% | 921M 300% | 343.75M 62.68% | 752M 118.76% | 343.75M 54.29% | 1.38B 300% | 106.50M 92.25% | 1.03B 870.89% | 106.50M 89.70% | 426M 300% | 223.25M 47.59% | 501M 124.41% | 223.25M 55.44% | 893M 300% | 146.75M 83.57% | 1.03B 602.56% | 146.75M 85.77% | 587M 300% | 567M 3.41% | 500M 11.82% | 549M 9.80% | |
tax assets | 396M - | 179M 54.80% | 407M 127.37% | 179M 56.02% | 716M 300% | 220.25M 69.24% | 814M 269.58% | 220.25M 72.94% | 881M 300% | 230.50M 73.84% | 1.35B 487.85% | 230.50M 82.99% | 922M 300% | 242.75M 73.67% | 1.13B 365.91% | 242.75M 78.54% | 971M 300% | 238M 75.49% | 991M 316.39% | 238M 75.98% | 952M 300% | 254M 73.32% | 1.15B 351.97% | 254M 77.87% | 1.02B 300% | 162.75M 83.98% | 691M 324.58% | 162.75M 76.45% | 651M 300% | 137.50M 78.88% | 604M 339.27% | 137.50M 77.24% | 550M 300% | 148.25M 73.05% | 552M 272.34% | 148.25M 73.14% | 593M 300% | 637M 7.42% | 670M 5.18% | 679M 1.34% | |
tax payables | 1.05B - | 135M - | 1.18B - | 253M - | 1.17B - | 326M - | 1.64B - | 296M - | 1.52B - | 320M - | 1.47B - | 312M - | 1.46B - | 236M - | 1.56B - | 321M - | 1.47B - | 355M - | 1.53B - | 393M 74.33% | 379M 3.56% | 420M 10.82% | |||||||||||||||||||
total assets | 74.99B - | 20.39B 72.81% | 78.88B 286.90% | 20.39B 74.15% | 81.55B 300% | 22.65B 72.22% | 86.15B 280.31% | 22.65B 73.71% | 90.61B 300% | 25.53B 71.83% | 95.10B 272.55% | 25.53B 73.16% | 102.10B 300% | 27.49B 73.08% | 106.43B 287.22% | 27.49B 74.18% | 109.94B 300% | 28.75B 73.85% | 115.08B 300.30% | 28.75B 75.02% | 115.00B 300% | 30.54B 73.44% | 121.11B 296.54% | 30.54B 74.78% | 122.17B 300% | 28.93B 76.32% | 110.82B 283.01% | 28.93B 73.89% | 115.74B 300% | 28.43B 75.43% | 113.23B 298.22% | 28.43B 74.89% | 113.74B 300% | 29.58B 73.99% | 110.99B 275.21% | 29.58B 73.35% | 118.32B 300% | 119.91B 1.34% | 121.91B 1.67% | 127.91B 4.92% | |
total current assets | 42.86B - | 11.76B 72.56% | 45.83B 289.71% | 11.76B 74.34% | 47.04B 300% | 13.25B 71.82% | 49.50B 273.45% | 13.25B 73.22% | 53.02B 300% | 15.38B 71.00% | 56.04B 264.41% | 15.38B 72.56% | 61.51B 300% | 16.88B 72.56% | 65.48B 287.98% | 16.88B 74.23% | 67.51B 300% | 17.49B 74.09% | 71.79B 310.39% | 17.49B 75.63% | 69.97B 300% | 18.44B 73.64% | 74.16B 302.05% | 18.44B 75.13% | 73.78B 300% | 18.57B 74.83% | 69.39B 273.71% | 18.57B 73.24% | 74.28B 300% | 18.08B 75.65% | 73.03B 303.85% | 18.08B 75.24% | 72.33B 300% | 20.44B 71.74% | 72.34B 253.90% | 20.44B 71.74% | 81.76B 300% | 84.10B 2.86% | 86.33B 2.66% | 87.89B 1.81% | |
total current liabilities | 40.89B - | 11.21B 72.58% | 42.88B 282.44% | 11.21B 73.85% | 44.85B 300% | 13.07B 70.85% | 49.14B 275.92% | 13.07B 73.40% | 52.29B 300% | 15.44B 70.48% | 55.82B 261.59% | 15.44B 72.34% | 61.75B 300% | 16.56B 73.18% | 64.58B 289.96% | 16.56B 74.36% | 66.24B 300% | 16.95B 74.41% | 70.21B 314.20% | 16.95B 75.86% | 67.80B 300% | 18.00B 73.46% | 72.08B 300.51% | 18.00B 75.03% | 71.99B 300% | 17.82B 75.24% | 70.27B 294.27% | 17.82B 74.64% | 71.29B 300% | 16.82B 76.40% | 68.25B 305.76% | 16.82B 75.35% | 67.28B 300% | 18.26B 72.86% | 67.54B 269.87% | 18.26B 72.96% | 73.05B 300% | 75.02B 2.70% | 77.93B 3.89% | 84.97B 9.03% | |
total debt | 33.35B - | 8.94B 73.20% | 35.37B 295.73% | 8.94B 74.73% | 35.76B 300% | 10.01B 71.99% | 37.16B 271.10% | 10.01B 73.05% | 40.06B 300% | 11.30B 71.79% | 41.20B 264.59% | 11.30B 72.57% | 45.20B 300% | 12.54B 72.25% | 48.49B 286.62% | 12.54B 74.13% | 50.17B 300% | 13.17B 73.74% | 53.52B 306.30% | 13.17B 75.39% | 52.69B 300% | 14.67B 72.16% | 57.78B 293.87% | 14.67B 74.61% | 58.68B 300% | 16.05B 72.65% | 59.58B 271.27% | 16.05B 73.07% | 64.19B 300% | 15.30B 76.17% | 61.39B 301.33% | 15.30B 75.08% | 61.19B 300% | 15.75B 74.25% | 58.46B 271.11% | 15.75B 73.05% | 63.02B 300% | 63.03B 0.02% | 66.50B 5.51% | 70.98B 6.73% | |
total investments | 16.14B - | 4.39B 72.78% | 17.37B 295.38% | 4.39B 74.71% | 18.02B 310.20% | 5.00B 72.24% | 20.05B 300.76% | 5.00B 75.05% | 20.77B 315.15% | 5.01B 75.86% | 21.14B 321.48% | 5.01B 76.27% | 20.38B 306.32% | 5.27B 74.12% | 20.72B 292.91% | 5.27B 74.55% | 21.22B 302.31% | 5.63B 73.47% | 21.86B 288.38% | 5.63B 74.25% | 22.45B 298.79% | 5.68B 74.70% | 22.29B 292.62% | 5.68B 74.53% | 22.21B 291.25% | 3.91B 82.40% | 16.39B 319.31% | 3.91B 76.15% | 16.21B 314.61% | 4.49B 72.32% | 15.81B 252.43% | 4.49B 71.63% | 17.12B 281.70% | 4.74B 72.32% | 17.62B 271.78% | 4.55B 74.17% | 18.38B 303.62% | 17.51B 4.71% | 17.61B 0.55% | 19.34B 9.84% | |
total liabilities | 51.78B - | 14.16B 72.65% | 54.89B 287.58% | 14.16B 74.20% | 56.65B 300% | 15.53B 72.58% | 58.88B 279.10% | 15.53B 73.62% | 62.13B 300% | 17.80B 71.35% | 65.31B 266.86% | 17.80B 72.74% | 71.21B 300% | 19.13B 73.14% | 74.70B 290.61% | 19.13B 74.40% | 76.50B 300% | 19.71B 74.23% | 80.56B 308.69% | 19.71B 75.53% | 78.85B 300% | 21.71B 72.47% | 84.81B 290.63% | 21.71B 74.40% | 86.84B 300% | 22.60B 73.98% | 84.42B 273.57% | 22.60B 73.23% | 90.40B 300% | 21.46B 76.26% | 86.65B 303.76% | 21.46B 75.23% | 85.85B 300% | 22.20B 74.15% | 83.06B 274.21% | 22.20B 73.28% | 88.78B 300% | 89.57B 0.89% | 91.28B 1.90% | 96.63B 5.86% | |
total liabilities and stockholders equity | 74.99B - | 20.39B 72.81% | 78.88B 286.90% | 20.39B 74.15% | 81.55B 300% | 22.65B 72.22% | 86.15B 280.31% | 22.65B 73.71% | 90.61B 300% | 25.53B 71.83% | 95.10B 272.55% | 25.53B 73.16% | 102.10B 300% | 27.49B 73.08% | 106.43B 287.22% | 27.49B 74.18% | 109.94B 300% | 28.75B 73.85% | 115.08B 300.30% | 28.75B 75.02% | 115.00B 300% | 30.54B 73.44% | 121.11B 296.54% | 30.54B 74.78% | 122.17B 300% | 28.93B 76.32% | 110.82B 283.01% | 28.93B 73.89% | 115.74B 300% | 28.43B 75.43% | 113.23B 298.22% | 28.43B 74.89% | 113.74B 300% | 29.58B 73.99% | 110.99B 275.21% | 29.58B 73.35% | 118.32B 300% | 119.91B 1.34% | 121.91B 1.67% | 127.91B 4.92% | |
total non current assets | 32.13B - | 8.63B 73.15% | 33.05B 283.07% | 8.63B 73.89% | 34.51B 300% | 9.40B 72.77% | 36.65B 290.00% | 9.40B 74.36% | 37.59B 300% | 10.15B 73.00% | 39.06B 284.89% | 10.15B 74.02% | 40.59B 300% | 10.61B 73.87% | 40.95B 286.02% | 10.61B 74.09% | 42.43B 300% | 11.26B 73.48% | 43.29B 284.60% | 11.26B 74.00% | 45.02B 300% | 12.10B 73.13% | 46.96B 288.15% | 12.10B 74.24% | 48.39B 300% | 10.37B 78.58% | 41.43B 299.67% | 10.37B 74.98% | 41.46B 300% | 10.35B 75.03% | 40.21B 288.39% | 10.35B 74.25% | 41.41B 300% | 9.14B 77.93% | 38.65B 322.86% | 9.14B 76.35% | 36.56B 300% | 35.81B 2.05% | 35.58B 0.64% | 40.01B 12.46% | |
total non current liabilities | 10.88B - | 2.95B 72.88% | 12.02B 307.12% | 2.95B 75.44% | 11.80B 300% | 2.46B 79.16% | 9.74B 295.98% | 2.46B 74.75% | 9.84B 300% | 2.36B 75.98% | 9.48B 301.27% | 2.36B 75.08% | 9.46B 300% | 2.56B 72.88% | 10.13B 294.81% | 2.56B 74.67% | 10.26B 300% | 2.76B 73.07% | 10.36B 274.88% | 2.76B 73.32% | 11.05B 300% | 3.71B 66.40% | 12.73B 242.77% | 3.71B 70.83% | 14.85B 300% | 4.78B 67.84% | 14.16B 196.32% | 4.78B 66.25% | 19.11B 300% | 4.64B 75.72% | 18.40B 296.51% | 4.64B 74.78% | 18.56B 300% | 3.93B 78.81% | 15.51B 294.36% | 3.93B 74.64% | 15.73B 300% | 14.56B 7.49% | 13.35B 8.32% | 11.65B 12.69% | |
total stockholders equity | 22.84B - | 6.22B 72.74% | 23.60B 279.20% | 6.22B 73.63% | 24.48B 293.22% | 7.12B 70.92% | 26.81B 276.64% | 7.12B 73.45% | 27.99B 293.23% | 7.72B 72.41% | 29.32B 279.66% | 7.72B 73.66% | 30.74B 298.03% | 8.36B 72.81% | 31.46B 276.34% | 8.36B 73.43% | 33.15B 296.48% | 9.04B 72.74% | 33.96B 275.79% | 9.04B 73.39% | 35.55B 293.37% | 8.83B 75.15% | 35.74B 304.60% | 8.83B 75.28% | 34.56B 291.32% | 6.33B 81.67% | 25.84B 307.89% | 6.33B 75.48% | 24.77B 291.06% | 6.97B 71.85% | 26.01B 273.03% | 6.97B 73.19% | 27.32B 291.77% | 7.38B 72.97% | 27.40B 271.02% | 7.38B 73.05% | 28.80B 289.97% | 29.65B 2.97% | 29.75B 0.33% | 30.52B 2.56% |
All numbers in EUR (except ratios and percentages)