EURONEXT:STMPA
STMicroelectronics N.V.
- Stock
Last Close
31.96
26/07 15:37
Market Cap
34.99B
Beta: 1.41
Volume Today
5.11M
Avg: 1.52M
PE Ratio
9.17
PFCF: −21.27
Dividend Yield
0.53%
Payout:3.60%
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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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 898M - | 694M 22.72% | 764M 10.09% | 739M 3.27% | 632M 14.48% | 647M 2.37% | 706M 9.12% | 785M 11.19% | 701M 10.70% | 574M 18.12% | 666M 16.03% | 597M 10.36% | 674M 12.90% | 669M 0.74% | 757M 13.15% | 837M 10.57% | 847M 1.19% | 942M 11.22% | 979M 3.93% | 991M 1.23% | 976M 1.51% | 1.03B 5.53% | 895M 13.11% | 895M 0% | 915M 2.23% | 950M 3.83% | 960M 1.05% | 1.08B 12.40% | 1.09B 1.11% | 1.17B 6.87% | 1.28B 9.86% | 1.37B 6.64% | 1.35B 1.02% | 1.58B 17.01% | 1.61B 1.64% | 2.00B 24.25% | 1.87B 6.56% | 2.12B 13.66% | 2.10B 1.27% | 1.99B 5.01% | 1.55B 21.86% | 1.86B 19.36% | 1.64B 11.53% | |
accumulated other comprehensive income loss | 922M - | 1.05B 14.21% | 1.02B 2.75% | 781M - | 613M 21.51% | 332M 45.84% | 985M 196.69% | 508M 48.43% | 460M 9.45% | 612M 33.04% | 540M - | 931M 72.41% | 428M 54.03% | 677M - | 688M 1.62% | 724M 5.23% | 1.20B 66.02% | 534M 55.57% | 1.22B 128.65% | 474M 61.18% | 1.26B 166.67% | 422M 66.61% | 475M 12.56% | 410M 13.68% | 481M 17.32% | 576M 19.75% | 1.72B 199.13% | 559M 67.56% | 1.73B 209.30% | 513M 70.33% | 1.74B 238.79% | 426M 75.49% | 208M 51.17% | -93M 144.71% | 1.90B 2,144.09% | 546M 71.28% | 505M 7.51% | 376M 25.54% | 613M 63.03% | 468M 23.65% | ||||
cash and cash equivalents | 1.43B - | 1.84B 28.03% | 1.74B 5.01% | 1.50B 13.88% | 2.13B 41.81% | 2.02B 5.31% | 1.95B 3.37% | 1.89B 3.18% | 1.87B 0.95% | 1.77B 5.24% | 1.70B 4.18% | 1.68B 0.88% | 1.68B 0.42% | 1.63B 2.75% | 1.64B 0.74% | 1.65B 0.79% | 2.19B 32.29% | 1.76B 19.61% | 1.79B 1.82% | 1.68B 6.03% | 1.83B 9.03% | 2.27B 23.49% | 2.31B 1.81% | 2.12B 8.15% | 2.35B 10.67% | 2.60B 10.75% | 2.03B 21.91% | 1.80B 11.24% | 2.71B 50.78% | 3.01B 10.76% | 3.45B 14.90% | 3.75B 8.54% | 3.11B 16.99% | 3.23B 3.63% | 2.83B 12.31% | 3.03B 7.07% | 2.81B 7.13% | 3.26B 15.86% | 3.57B 9.64% | 3.11B 12.91% | 3.01B 3.21% | 3.22B 7.01% | 3.13B 2.76% | |
cash and short term investments | 1.53B - | 1.89B 24.12% | 1.75B 7.87% | 1.56B 10.54% | 2.46B 57.59% | 2.35B 4.39% | 2.29B 2.76% | 2.25B 1.44% | 2.21B 2.09% | 2.12B 4.17% | 2.04B 3.55% | 2.04B 0.05% | 2.02B 1.08% | 1.97B 2.53% | 1.98B 0.51% | 2.04B 3.19% | 2.62B 28.54% | 2.23B 14.88% | 2.23B 0.13% | 2.13B 4.70% | 2.17B 1.97% | 2.60B 19.81% | 2.64B 1.42% | 2.46B 6.86% | 2.48B 0.85% | 2.73B 10.33% | 2.70B 1.24% | 2.62B 2.93% | 3.53B 34.57% | 3.85B 9.04% | 4.16B 8.14% | 4.25B 2.21% | 3.46B 18.56% | 3.52B 1.73% | 3.39B 3.63% | 3.44B 1.44% | 4.09B 18.73% | 4.59B 12.21% | 4.52B 1.48% | 4.56B 0.97% | 5.05B 10.76% | 6.08B 20.36% | 6.24B 2.56% | |
common stock | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | ||||
deferred revenue | 32M - | 996M - | 33M - | 1.04B - | 44M - | 843M - | 39M - | 1.01B - | 89M - | 1.06B - | 77M - | 1.04B - | 63M - | 1.06B - | 1.18B - | 1.11B - | 262M - | 290M 10.69% | 263M 9.31% | 230M - | ||||||||||||||||||||||||
deferred revenue non current | 449M - | 366M 18.49% | 366M 0% | 684M 86.89% | 342M 50% | 791M 131.29% | 367M 53.60% | 738M 101.09% | 373M 49.46% | 652M 74.80% | 367M 43.71% | 684M 86.38% | 362M 47.08% | 655M 80.94% | 354M 45.95% | 726M 105.08% | 380M 47.66% | 770M 102.63% | 393M 48.96% | 766M 94.91% | 375M 51.04% | 533M 42.13% | 381M 28.52% | 547M 43.57% | 386M 29.43% | 445M 15.28% | 436M 2.02% | 447M 2.52% | 464M 3.80% | 634M 36.64% | 603M 4.89% | 575M 4.64% | 587M 2.09% | 564M 3.92% | 526M 6.74% | 69M 86.88% | 91M 31.88% | 73M 19.78% | 55M 24.66% | 340M 518.18% | 338M 0.59% | 177M 47.63% | 372M 110.17% | |
deferrred tax liabilities non current | 13M - | 11M 15.38% | 10M 9.09% | 65M 550% | 9M 86.15% | 12M 33.33% | 10M 16.67% | 12M 20% | 10M 16.67% | 15M 50% | 11M 26.67% | 15M 36.36% | 8M 46.67% | 10M 25% | 5M 50% | 7M 40% | 6M 14.29% | 12M 100% | 12M 0% | 13M 8.33% | 13M 0% | 15M 15.38% | 14M 6.67% | 25M 78.57% | 18M 28.00% | 19M 5.56% | 36M 89.47% | 38M 5.56% | 80M 110.53% | 63M 21.25% | 74M 17.46% | 47M 36.49% | 61M 29.79% | 48M 21.31% | 47M 2.08% | 46M 2.13% | 43M 6.52% | 139M 223.26% | 55M 60.43% | 56M 1.82% | 55M 1.79% | 54M 1.82% | 49M 9.26% | |
goodwill | 99M - | 90M 9.09% | 90M 0% | 72M 20% | 85M 18.06% | 64M 24.71% | 76M 18.75% | 60M 21.05% | 77M 28.33% | 58M 24.68% | 79M 36.21% | 59M 25.32% | 119M 101.69% | 98M 17.65% | 117M 19.39% | 102M 12.82% | 122M 19.61% | 105M 13.93% | 125M 19.05% | 104M 16.80% | 121M 16.35% | 103M 14.88% | 163M 58.25% | 145M 11.04% | 161M 11.03% | 162M 0.62% | 175M 8.02% | 197M 12.57% | 321M 62.94% | 312M 2.80% | 320M 2.56% | 304M 5% | 318M 4.61% | 295M 7.23% | 307M 4.07% | 294M 4.23% | 282M 4.08% | 279M 1.06% | 300M 7.53% | 297M 1% | 294M 1.01% | 303M 3.06% | 298M 1.65% | |
goodwill and intangible assets | 317M - | 307M 3.15% | 318M 3.58% | 1.24B 290.57% | 284M 77.13% | 1.12B 295.77% | 260M 76.87% | 1.12B 332.31% | 239M 78.74% | 1.08B 351.46% | 241M 77.66% | 1.09B 353.53% | 318M 70.91% | 1.21B 280.19% | 305M 74.77% | 1.25B 309.51% | 315M 74.78% | 1.30B 311.75% | 330M 74.56% | 1.30B 293.94% | 319M 75.46% | 1.32B 314.73% | 454M 65.68% | 1.41B 210.13% | 452M 67.90% | 461M 1.99% | 473M 2.60% | 509M 7.61% | 743M 45.97% | 1.61B 116.15% | 754M 53.05% | 1.66B 119.63% | 765M 53.80% | 1.70B 122.48% | 769M 54.82% | 746M 2.99% | 720M 3.49% | 1.74B 142.22% | 703M 59.69% | 653M 7.11% | 647M 0.92% | 670M 3.55% | 664M 0.90% | |
intangible assets | 218M - | 217M 0.46% | 228M 5.07% | 1.17B 413.16% | 199M 82.99% | 1.06B 432.66% | 184M 82.64% | 1.06B 478.26% | 162M 84.77% | 1.02B 530.25% | 162M 84.13% | 1.03B 538.27% | 199M 80.75% | 1.11B 458.29% | 188M 83.08% | 1.15B 510.11% | 193M 83.17% | 1.19B 517.62% | 205M 82.80% | 1.20B 483.41% | 198M 83.44% | 1.22B 516.16% | 291M 76.15% | 1.26B 334.02% | 291M 76.96% | 299M 2.75% | 298M 0.33% | 312M 4.70% | 422M 35.26% | 1.29B 206.64% | 434M 66.46% | 1.35B 211.52% | 447M 66.94% | 1.41B 214.77% | 462M 67.16% | 452M 2.16% | 438M 3.10% | 1.47B 234.47% | 403M 72.49% | 356M 11.66% | 353M 0.84% | 367M 3.97% | 366M 0.27% | |
inventory | 1.32B - | 1.34B 1.52% | 1.33B 0.37% | 1.32B 0.60% | 1.26B 4.54% | 1.27B 0.48% | 1.19B 5.99% | 1.24B 4.11% | 1.25B 0.89% | 1.25B 0.16% | 1.30B 4.08% | 1.27B 2.76% | 1.24B 2.21% | 1.17B 5.25% | 1.20B 2.39% | 1.26B 5.08% | 1.32B 4.68% | 1.33B 1.06% | 1.44B 7.49% | 1.56B 8.92% | 1.59B 1.47% | 1.57B 1.20% | 1.76B 12.64% | 1.89B 7.25% | 1.78B 5.71% | 1.69B 5.27% | 1.77B 4.79% | 1.96B 10.78% | 1.93B 1.63% | 1.84B 4.82% | 1.84B 0.27% | 1.97B 6.73% | 1.97B 0.10% | 1.98B 0.46% | 2.15B 8.54% | 2.31B 7.45% | 2.38B 3.21% | 2.58B 8.48% | 2.87B 11.11% | 3.04B 6.10% | 2.87B 5.75% | 2.70B 5.99% | 2.69B 0.48% | |
long term debt | 619M - | 928M 49.92% | 908M 2.16% | 905M 0.33% | 1.74B 92.60% | 1.60B 8.09% | 1.57B 1.69% | 1.58B 0.57% | 1.56B 1.70% | 1.42B 8.54% | 1.43B 0.28% | 1.43B 0.28% | 1.44B 0.28% | 1.34B 6.89% | 1.34B 0.30% | 780M 41.83% | 1.69B 116.54% | 1.58B 6.63% | 1.59B 1.01% | 1.59B 0.06% | 1.61B 0.94% | 1.76B 9.40% | 2.02B 14.62% | 2.02B 0.50% | 2.02B 0.30% | 1.90B 5.94% | 1.87B 1.47% | 1.17B 37.36% | 1.88B 60.58% | 1.82B 3.24% | 2.27B 24.66% | 2.29B 0.93% | 2.60B 13.40% | 2.39B 7.97% | 2.55B 6.69% | 2.51B 1.57% | 2.60B 3.66% | 1.69B 35.19% | 2.64B 56.61% | 2.47B 6.40% | 2.42B 2.22% | 2.90B 19.85% | 2.88B 0.79% | |
long term investments | 92M - | 76M 17.39% | 91M 19.74% | 76M 16.48% | 79M 3.95% | 78M 1.27% | 77M 1.28% | 81M 5.19% | 75M 7.41% | 77M 2.67% | 76M 1.30% | 76M 0% | 76M 0% | 86M 13.16% | 77M 10.47% | 86M 11.69% | 467M 443.02% | 89M 80.94% | 77M 13.48% | 95M 23.38% | 80M 15.79% | 92M 15% | 82M 10.87% | 110M 34.15% | 84M 23.64% | 11M 86.90% | 30M 172.73% | 33M 10% | 33M 0% | 68M 106.06% | 36M 47.06% | 61M 69.44% | 38M 37.70% | 65M 71.05% | 36M 44.62% | 34M 5.56% | 34M 0% | 69M 102.94% | 38M 44.93% | 21M 44.74% | 21M 0% | 53M 152.38% | 22M 58.49% | |
net debt | -647M - | -683M 5.56% | -611M 10.54% | -372M 39.12% | -164M 55.91% | -213M 29.88% | -174M 18.31% | -102M 41.38% | -121M 18.63% | -156M 28.93% | -96M 38.46% | -79M 17.71% | -122M 54.43% | -175M 43.44% | -183M 4.57% | -157M 14.21% | -13M 91.72% | -64M 392.31% | -79M 23.44% | 27M 134.18% | -111M 511.11% | -362M 226.13% | -119M 67.13% | 80M 167.23% | -155M 293.75% | -525M 238.71% | 14M 102.67% | 251M 1,692.86% | 151M 39.84% | -389M 357.62% | -347M 10.80% | -520M 49.86% | -309M 40.58% | -691M 123.62% | -137M 80.17% | -383M 179.56% | -54M 85.90% | -686M 1,170.37% | -701M 2.19% | -462M 34.09% | -420M 9.09% | -49M 88.33% | -20M 59.18% | |
net receivables | 1.18B - | 1.05B 11.18% | 1.11B 6.01% | 1.71B 53.60% | 1.05B 38.76% | 1.18B 12.52% | 971M 17.50% | 1.44B 48.20% | 989M 31.27% | 1.09B 10.11% | 891M 18.18% | 1.30B 45.68% | 1.01B 22.27% | 1.13B 11.79% | 946M 16.13% | 1.41B 48.52% | 1.06B 24.77% | 1.40B 32.83% | 1.04B 25.78% | 1.51B 44.82% | 1.31B 13.25% | 1.48B 12.76% | 1.10B 25.34% | 1.59B 44.56% | 1.39B 12.87% | 1.38B 0.58% | 1.29B 6.23% | 1.17B 9.51% | 1.43B 22.37% | 1.82B 27.22% | 1.42B 22.22% | 2.21B 56.14% | 1.61B 27.24% | 2.17B 34.95% | 1.81B 16.79% | 2.07B 14.65% | 2.23B 7.38% | 2.65B 18.90% | 2.54B 4.00% | 1.98B 21.95% | 1.84B 7.41% | 2.66B 44.80% | 1.79B 32.82% | |
other assets | 1M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 539M - | 401M 25.60% | 382M 4.74% | 30M 92.15% | 508M 1,593.33% | 46M 90.94% | 408M 786.96% | 33M 91.91% | 518M 1,469.70% | 51M 90.15% | 468M 817.65% | 377M - | 45M 88.06% | 351M 680% | 404M - | 55M 86.39% | 449M 716.36% | 442M - | 45M 89.82% | 454M 908.89% | 60M 86.78% | 415M 591.67% | 442M 6.51% | 500M 13.12% | 448M 10.40% | 504M 12.50% | 53M 89.48% | 550M 937.74% | 650M 18.18% | 573M 11.85% | 42M 92.67% | 633M 1,407.14% | 633M 0% | 618M 2.37% | 734M 18.77% | 211M 71.25% | 1.22B 475.83% | 1.23B 1.23% | 128M 89.59% | 1.18B 824.22% | ||||
other current liabilities | 1.01B - | 1.04B 2.66% | 921M 11.61% | 1M 99.89% | 926M 92,500% | 876M 5.40% | 912M 4.11% | 53M 94.19% | 982M 1,752.83% | 752M 23.42% | 758M 0.80% | 9M 98.81% | 885M 9,733.33% | 766M 13.45% | 830M 8.36% | 113M 86.39% | 1.03B 807.96% | 881M 14.13% | 987M 12.03% | 49M 95.04% | 1.08B 2,095.92% | 874M 18.77% | 1B 14.42% | 75M 92.50% | 1.05B 1,294.67% | 878M 16.06% | 925M 5.35% | 1.02B 9.95% | 1.05B 3.44% | 732M 30.42% | 1.08B 47.81% | 688M 36.41% | 1.29B 88.08% | 125M 90.34% | 1.33B 960.80% | 1.58B 19.16% | 1.81B 14.81% | 1.40B 22.99% | 1.40B 0.21% | 1.61B 15.14% | 2.01B 24.63% | 1.37B 31.86% | 1.69B 23.16% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 549M - | 600M 9.29% | 620M 3.33% | 540M 12.90% | 545M 0.93% | 555M 1.83% | 533M 3.96% | 478M 10.32% | 426M 10.88% | 434M 1.88% | 473M 8.99% | 368M 22.20% | 405M 10.05% | 414M 2.22% | 447M 7.97% | 387M 13.42% | 32M 91.73% | 454M 1,318.75% | 498M 9.69% | 371M 25.50% | 401M 8.09% | 434M 8.23% | 434M 0% | 369M 14.98% | 379M 2.71% | 437M 15.30% | 435M 0.46% | 513M 17.93% | 557M 8.58% | 698M 25.31% | 758M 8.60% | 548M 27.70% | 599M 9.31% | 596M 0.50% | 679M 13.93% | 681M 0.29% | 591M 13.22% | 613M 3.72% | 670M 9.30% | 572M 14.63% | 721M 26.05% | 777M 7.77% | 942M 21.24% | |
other non current liabilities | 356M - | 158M 55.62% | 148M 6.33% | 60M 59.46% | 136M 126.67% | 143M 5.15% | 181M 26.57% | 150M 17.13% | 139M 7.33% | 111M 20.14% | 161M 45.05% | 95M 40.99% | 151M 58.95% | 210M 39.07% | 150M 28.57% | 222M 48% | 178M 19.82% | 661M 271.35% | 216M 67.32% | 697M 222.69% | 197M 71.74% | 230M 16.75% | 298M 29.57% | 570M 91.28% | 315M 44.74% | 330M 4.76% | 321M 2.73% | 339M 5.61% | 470M 38.64% | 726M 54.47% | 215M 70.39% | 687M 219.53% | 203M 70.45% | 864M 325.62% | 197M 77.20% | 716M 263.45% | 727M 1.54% | 918M 26.27% | 573M 37.58% | 418M 27.05% | 845M 102.15% | 742M 12.19% | 1.28B 73.05% | |
othertotal stockholders equity | 2.36B - | 2.37B 0.42% | 2.38B 0.25% | 2.45B - | 3.06B 24.91% | 2.42B 21.05% | 2.14B 11.22% | 2.48B 15.63% | 3.19B 28.80% | 2.50B 21.64% | 2.56B - | 2.19B 14.51% | 2.59B 18.07% | 2.58B - | 2.94B 13.95% | 2.61B 11.22% | 2.10B 19.72% | 2.72B 29.72% | 2.04B 24.83% | 2.68B 31.07% | 1.97B 26.50% | 2.68B 36.31% | 2.66B 0.75% | 2.64B 0.94% | 2.69B 1.89% | 2.92B 8.74% | 2.18B 25.48% | 2.88B 32.08% | 1.97B 31.48% | 2.36B 19.78% | 2.08B 11.81% | 2.19B 4.94% | 2.37B 8.46% | 2.38B 0.51% | 2.02B 15.44% | 2.34B 16.18% | 2.50B 6.88% | 2.51B 0.20% | 2.49B 0.72% | 2.47B 0.84% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.19B - | 3.16B 1.16% | 3.07B 2.85% | 2.97B 3.10% | 2.79B 6.26% | 2.65B 4.78% | 2.47B 6.94% | 2.52B 2.23% | 2.43B 3.61% | 2.33B 4.36% | 2.33B 0.30% | 2.29B 1.63% | 2.29B 0.26% | 2.29B 0.13% | 2.49B 8.60% | 2.74B 9.92% | 2.88B 5.34% | 3.22B 11.87% | 3.37B 4.56% | 3.59B 6.62% | 3.41B 5.01% | 3.71B 8.82% | 3.74B 0.67% | 4.15B 10.99% | 3.90B 6.12% | 4.01B 2.82% | 4.02B 0.37% | 4.19B 4.28% | 4.31B 2.81% | 4.78B 10.81% | 4.74B 0.73% | 5.19B 9.34% | 5.17B 0.27% | 5.78B 11.72% | 6.15B 6.46% | 6.79B 10.44% | 7.09B 4.42% | 8.27B 16.62% | 8.85B 6.95% | 9.30B 5.15% | 9.67B 3.97% | 10.55B 9.12% | 10.87B 2.96% | |
retained earnings | 1.29B - | 1.08B 16.65% | 1.05B 2.23% | 950M - | 817M 14.00% | 795M 2.69% | 922M 15.97% | 523M 43.28% | 525M 0.38% | 483M 8% | 320M - | 926M 189.38% | 538M 41.90% | 667M - | 973M 45.88% | 1.21B 24.56% | 1.47B 21.04% | 1.57B 7.29% | 2.64B 67.73% | 2.17B 17.84% | 2.56B 17.84% | 2.35B 7.86% | 2.75B 16.65% | 2.94B 6.95% | 2.80B 4.80% | 3.02B 7.94% | 3.19B 5.70% | 3.96B 24.19% | 3.64B 8.15% | 4.48B 22.97% | 4.54B 1.41% | 6.00B 32.08% | 6.42B 7.11% | 7.47B 16.34% | 8.37B 12.01% | 9.75B 16.58% | 10.34B 6.01% | 11.39B 10.20% | 12.47B 9.43% | 12.98B 4.11% | ||||
short term debt | 168M - | 225M 33.93% | 225M 0% | 225M 0% | 223M 0.89% | 202M 9.42% | 200M 0.99% | 201M 0.50% | 191M 4.98% | 191M 0% | 173M 9.42% | 171M 1.16% | 117M 31.58% | 117M 0% | 117M 0% | 717M 512.82% | 486M 32.22% | 118M 75.72% | 119M 0.85% | 118M 0.84% | 117M 0.85% | 146M 24.79% | 173M 18.49% | 174M 0.58% | 171M 1.72% | 173M 1.17% | 171M 1.16% | 879M 414.04% | 983M 11.83% | 796M 19.02% | 837M 5.15% | 938M 12.07% | 205M 78.14% | 143M 30.24% | 140M 2.10% | 134M 4.29% | 155M 15.67% | 885M 470.97% | 229M 74.12% | 176M 23.14% | 173M 1.70% | 275M 58.96% | 238M 13.45% | |
short term investments | 92M - | 58M 36.96% | 1M 98.28% | 59M 5,800% | 330M 459.32% | 335M 1.52% | 338M 0.90% | 367M 8.58% | 338M 7.90% | 344M 1.78% | 343M 0.29% | 357M 4.08% | 342M 4.20% | 337M 1.46% | 335M 0.59% | 385M 14.93% | 433M 12.47% | 472M 9.01% | 443M 6.14% | 446M 0.68% | 336M 24.66% | 335M 0.30% | 331M 1.19% | 338M 2.11% | 133M 60.65% | 137M 3.01% | 672M 390.51% | 821M 22.17% | 813M 0.97% | 840M 3.32% | 705M 16.07% | 502M 28.79% | 350M 30.28% | 297M 15.14% | 566M 90.57% | 415M 26.68% | 1.28B 207.47% | 1.33B 4.15% | 947M 28.74% | 1.45B 53.33% | 2.04B 40.70% | 2.86B 40.04% | 3.11B 8.56% | |
tax assets | 373M - | 226M 39.41% | 222M 1.77% | 535M 140.99% | 242M 54.77% | 649M 168.18% | 385M 40.68% | 662M 71.95% | 441M 33.38% | 654M 48.30% | 458M 29.97% | 693M 51.31% | 465M 32.90% | 681M 46.45% | 534M 21.59% | 727M 36.14% | 662M 8.94% | 709M 7.10% | 632M 10.86% | 717M 13.45% | 691M 3.63% | 367M 46.89% | 659M 79.56% | 392M 40.52% | 684M 74.49% | 695M 1.61% | 694M 0.14% | 710M 2.31% | 726M 2.25% | 487M 32.92% | 717M 47.23% | 449M 37.38% | 681M 51.67% | 438M 35.68% | 604M 37.90% | 565M 6.46% | 526M 6.90% | 471M 10.46% | 582M 23.57% | 545M 6.36% | 510M 6.42% | 592M 16.08% | 585M 1.18% | |
tax payables | 71M - | 48M 32.39% | 51M 6.25% | 41M 19.61% | 39M 4.88% | 102M 161.54% | 38M 62.75% | 23M 39.47% | 52M 126.09% | 94M 80.77% | 52M 44.68% | 27M 48.08% | 45M 66.67% | 100M 122.22% | 47M 53% | 32M 31.91% | 47M 46.88% | 114M 142.55% | 41M 64.04% | 33M 19.51% | 53M 60.61% | 119M 124.53% | 44M 63.03% | 48M 9.09% | 77M 60.42% | 52M 32.47% | 63M 21.15% | 69M 9.52% | 105M 52.17% | 142M 35.24% | 75M 47.18% | 95M 26.67% | 147M 54.74% | 126M 14.29% | 113M 10.32% | 194M 71.68% | 339M 74.74% | 163M 51.92% | 278M 70.55% | 248M 10.79% | 377M 52.02% | 159M 57.82% | 133M 16.35% | |
total assets | 9.32B - | 9.18B 1.50% | 9.02B 1.82% | 9.99B 10.75% | 9.41B 5.76% | 10.01B 6.40% | 8.71B 12.99% | 9.84B 12.90% | 8.69B 11.69% | 9.16B 5.45% | 8.38B 8.49% | 9.13B 8.91% | 8.28B 9.31% | 9.07B 9.56% | 8.33B 8.19% | 9.89B 18.80% | 9.76B 1.31% | 10.87B 11.38% | 10.07B 7.40% | 11.28B 12.02% | 10.41B 7.67% | 11.79B 13.22% | 11.39B 3.40% | 12.43B 9.17% | 11.62B 6.52% | 11.87B 2.12% | 11.93B 0.52% | 12.16B 1.94% | 13.77B 13.19% | 15.31B 11.19% | 14.98B 2.14% | 16.33B 9.04% | 14.87B 8.95% | 16.41B 10.38% | 16.22B 1.16% | 17.28B 6.50% | 18.28B 5.80% | 20.99B 14.82% | 21.20B 1.03% | 21.90B 3.29% | 22.56B 3.02% | 24.45B 8.38% | 24.97B 2.13% | |
total current assets | 4.80B - | 4.82B 0.40% | 4.70B 2.47% | 4.62B 1.66% | 5.48B 18.48% | 4.96B 9.51% | 4.99B 0.69% | 4.97B 0.42% | 5.07B 2.11% | 4.59B 9.54% | 4.80B 4.60% | 4.60B 4.10% | 4.72B 2.65% | 4.39B 7.15% | 4.47B 1.98% | 4.71B 5.19% | 5.40B 14.81% | 5.10B 5.63% | 5.16B 1.20% | 5.20B 0.79% | 5.51B 5.90% | 5.86B 6.37% | 6.02B 2.73% | 6.00B 0.27% | 6.13B 2.05% | 6.26B 2.14% | 6.28B 0.30% | 6.20B 1.16% | 7.39B 19.22% | 7.67B 3.71% | 7.97B 3.92% | 8.43B 5.80% | 7.62B 9.69% | 7.83B 2.88% | 7.98B 1.90% | 8.46B 5.94% | 9.31B 10.13% | 9.82B 5.41% | 10.36B 5.56% | 10.81B 4.27% | 10.99B 1.70% | 11.81B 7.42% | 11.89B 0.74% | |
total current liabilities | 2.08B - | 1.99B 4.23% | 1.91B 4.16% | 1.96B 2.67% | 1.78B 9.18% | 1.76B 1.29% | 1.82B 3.41% | 2.08B 14.47% | 1.87B 9.95% | 1.56B 16.70% | 1.60B 2.31% | 1.62B 1.44% | 1.68B 3.46% | 1.59B 5.07% | 1.70B 7.10% | 2.67B 56.92% | 2.36B 11.78% | 2.03B 13.95% | 2.08B 2.71% | 2.22B 6.52% | 2.17B 2.34% | 2.13B 1.94% | 2.07B 2.77% | 2.19B 5.71% | 2.13B 2.47% | 2.06B 3.19% | 2.06B 0.39% | 2.98B 44.70% | 3.13B 5.08% | 3.75B 20.09% | 3.20B 14.76% | 4.17B 30.41% | 2.85B 31.68% | 2.96B 4.00% | 3.07B 3.68% | 3.71B 20.75% | 3.84B 3.34% | 4.67B 21.64% | 4.01B 13.97% | 4.04B 0.67% | 3.74B 7.52% | 3.73B 0.19% | 3.57B 4.40% | |
total debt | 787M - | 1.15B 46.51% | 1.13B 1.73% | 1.13B 0.26% | 1.97B 73.98% | 1.80B 8.24% | 1.77B 1.61% | 1.78B 0.56% | 1.75B 2.07% | 1.61B 7.61% | 1.60B 0.87% | 1.60B 0.12% | 1.55B 3.12% | 1.45B 6.37% | 1.46B 0.28% | 1.50B 2.67% | 2.17B 45.29% | 1.70B 22.07% | 1.71B 1.00% | 1.71B 0.12% | 1.72B 0.82% | 1.90B 10.44% | 2.19B 14.92% | 2.20B 0.50% | 2.19B 0.41% | 2.07B 5.39% | 2.04B 1.45% | 2.05B 0.44% | 2.87B 39.69% | 2.62B 8.66% | 3.11B 18.72% | 3.23B 3.93% | 2.80B 13.19% | 2.53B 9.60% | 2.69B 6.20% | 2.65B 1.71% | 2.76B 4.27% | 2.57B 6.74% | 2.87B 11.63% | 2.65B 7.73% | 2.59B 2.19% | 3.17B 22.46% | 3.11B 1.89% | |
total investments | 184M - | 134M 27.17% | 92M 31.34% | 135M 46.74% | 409M 202.96% | 413M 0.98% | 415M 0.48% | 448M 7.95% | 413M 7.81% | 421M 1.94% | 419M 0.48% | 433M 3.34% | 418M 3.46% | 423M 1.20% | 412M 2.60% | 471M 14.32% | 900M 91.08% | 561M 37.67% | 520M 7.31% | 541M 4.04% | 416M 23.11% | 427M 2.64% | 413M 3.28% | 448M 8.47% | 217M 51.56% | 148M 31.80% | 702M 374.32% | 854M 21.65% | 846M 0.94% | 908M 7.33% | 741M 18.39% | 563M 24.02% | 388M 31.08% | 362M 6.70% | 602M 66.30% | 449M 25.42% | 1.31B 191.76% | 1.40B 6.72% | 985M 29.54% | 1.47B 49.54% | 2.06B 40.12% | 2.91B 41.18% | 3.13B 7.34% | |
total liabilities | 3.52B - | 3.46B 1.76% | 3.34B 3.30% | 3.67B 9.96% | 4.01B 9.14% | 4.31B 7.35% | 3.95B 8.24% | 4.57B 15.54% | 3.95B 13.41% | 3.76B 4.81% | 3.56B 5.29% | 3.85B 7.91% | 3.63B 5.54% | 3.80B 4.68% | 3.55B 6.55% | 4.41B 24.06% | 4.61B 4.60% | 5.05B 9.50% | 4.30B 14.87% | 5.29B 23.03% | 4.36B 17.55% | 4.66B 6.93% | 4.78B 2.42% | 5.35B 12.08% | 4.87B 9.02% | 4.76B 2.32% | 4.72B 0.78% | 4.97B 5.32% | 6.02B 21.14% | 7.00B 16.21% | 6.36B 9.09% | 7.77B 22.18% | 6.30B 18.95% | 6.83B 8.44% | 6.39B 6.40% | 7.05B 10.30% | 7.30B 3.49% | 7.48B 2.51% | 7.34B 1.92% | 7.33B 0.15% | 7.05B 3.73% | 7.60B 7.74% | 7.77B 2.28% | |
total liabilities and stockholders equity | 9.32B - | 9.18B 1.50% | 9.02B 1.82% | 9.99B 10.75% | 9.41B 5.76% | 10.01B 6.40% | 8.71B 12.99% | 9.84B 12.90% | 8.69B 11.69% | 9.16B 5.45% | 8.38B 8.49% | 9.13B 8.91% | 8.28B 9.31% | 9.07B 9.56% | 8.33B 8.19% | 9.89B 18.80% | 9.76B 1.31% | 10.87B 11.38% | 10.07B 7.40% | 11.28B 12.02% | 10.41B 7.67% | 11.79B 13.22% | 11.39B 3.40% | 12.43B 9.17% | 11.62B 6.52% | 11.87B 2.12% | 11.93B 0.52% | 12.16B 1.94% | 13.77B 13.19% | 15.31B 11.19% | 14.98B 2.14% | 16.33B 9.04% | 14.87B 8.95% | 16.41B 10.38% | 16.22B 1.16% | 17.28B 6.50% | 18.28B 5.80% | 20.99B 14.82% | 21.20B 1.03% | 21.90B 3.29% | 22.56B 3.02% | 24.45B 8.38% | 24.97B 2.13% | |
total non current assets | 4.52B - | 4.37B 3.51% | 4.32B 1.10% | 5.36B 24.25% | 3.94B 26.64% | 5.06B 28.54% | 3.72B 26.39% | 4.87B 30.75% | 3.61B 25.78% | 4.57B 26.49% | 3.58B 21.64% | 4.53B 26.36% | 3.55B 21.48% | 4.68B 31.78% | 3.85B 17.73% | 5.18B 34.61% | 4.36B 15.95% | 5.77B 32.47% | 4.91B 14.98% | 6.08B 23.82% | 4.91B 19.29% | 5.93B 20.92% | 5.37B 9.48% | 6.43B 19.76% | 5.50B 14.53% | 5.61B 2.09% | 5.65B 0.77% | 5.96B 5.39% | 6.37B 6.91% | 7.64B 19.87% | 7.01B 8.24% | 7.90B 12.73% | 7.25B 8.16% | 8.58B 18.25% | 8.24B 3.96% | 8.82B 7.04% | 8.96B 1.64% | 11.17B 24.60% | 10.84B 2.95% | 11.09B 2.34% | 11.57B 4.30% | 12.65B 9.29% | 13.08B 3.42% | |
total non current liabilities | 1.44B - | 1.46B 1.81% | 1.43B 2.12% | 1.71B 19.69% | 2.23B 30.11% | 2.55B 14.26% | 2.13B 16.29% | 2.48B 16.46% | 2.08B 16.30% | 2.20B 5.92% | 1.97B 10.67% | 2.23B 13.17% | 1.96B 12.08% | 2.21B 13.03% | 1.85B 16.37% | 1.74B 6.22% | 2.25B 29.86% | 3.02B 34.04% | 2.21B 26.69% | 3.07B 38.57% | 2.19B 28.55% | 2.54B 15.69% | 2.71B 6.78% | 3.17B 16.95% | 2.74B 13.55% | 2.69B 1.64% | 2.66B 1.08% | 2.00B 25.08% | 2.90B 45.09% | 3.24B 12.02% | 3.16B 2.53% | 3.60B 13.85% | 3.45B 4.19% | 3.87B 12.12% | 3.32B 14.12% | 3.34B 0.63% | 3.46B 3.65% | 2.82B 18.68% | 3.33B 18.03% | 3.29B 1.14% | 3.32B 0.94% | 3.87B 16.67% | 4.21B 8.71% | |
total stockholders equity | 5.73B - | 5.65B 1.29% | 5.61B 0.83% | 6.24B 11.36% | 5.34B 14.53% | 5.65B 5.79% | 4.70B 16.77% | 5.21B 10.83% | 4.67B 10.39% | 5.33B 14.31% | 4.75B 10.89% | 5.22B 9.76% | 4.58B 12.23% | 5.21B 13.65% | 4.71B 9.51% | 5.42B 15.01% | 5.08B 6.18% | 5.76B 13.32% | 5.70B 0.96% | 5.92B 3.82% | 5.98B 1.05% | 7.06B 18.01% | 6.48B 8.26% | 6.95B 7.21% | 6.62B 4.72% | 7.04B 6.42% | 7.14B 1.43% | 7.12B 0.28% | 7.68B 7.75% | 8.25B 7.48% | 8.56B 3.72% | 8.50B 0.69% | 8.51B 0.12% | 9.52B 11.86% | 9.76B 2.60% | 10.16B 4.02% | 10.92B 7.48% | 13.44B 23.11% | 13.80B 2.66% | 14.50B 5.12% | 15.44B 6.42% | 16.73B 8.38% | 17.07B 2.07% |
All numbers in EUR (except ratios and percentages)