FR:GROUPE-TF1
Groupe TF1
- Stock
Last Close
7.17
25/11 09:22
Market Cap
1.69B
Beta: -
Volume Today
50.50K
Avg: -
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 772.20M - | 1.47B 89.77% | 1.69B 15.31% | 1.60B 5.45% | 738M 53.81% | 1.38B 86.56% | 1.57B 14.21% | 1.39B 11.40% | 672.40M 51.74% | 1.34B 99.82% | 1.47B 9.29% | 1.38B 5.74% | 666.10M 51.87% | 1.33B 100.12% | 1.52B 13.92% | 1.39B 8.59% | 647.90M 53.32% | 1.31B 101.68% | 1.45B 11.13% | 1.36B 6.03% | 630.20M 53.82% | 1.35B 114.49% | 1.39B 2.89% | 1.25B 10.09% | 642.80M 48.59% | 1.41B 119.03% | 1.38B 2.02% | 599.70M 56.52% | 664.40M 10.79% | 657M 1.11% | 657.40M 0.06% | 659.60M 0.33% | 686.20M 4.03% | 699M 1.87% | 635.30M 9.11% | 598.10M 5.86% | 702.30M 17.42% | 604.60M 13.91% | 575.90M 4.75% | 575.30M 0.10% | 649.20M 12.85% | 645.40M 0.59% | 643.30M 0.33% | 623.50M 3.08% | |
accumulated other comprehensive income loss | -246.70M - | -246.90M - | -252.50M - | -282.40M - | -294.20M - | -293.40M - | -305M - | -403.20M - | 800K - | 699.70M 87,362.50% | 561.40M 19.77% | 544.70M 2.97% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 288.90M - | 308.80M 6.89% | 428.10M 38.63% | 439.10M 2.57% | 501.40M 14.19% | 576.90M 15.06% | 312.80M 45.78% | 238.90M 23.63% | 703.10M 194.31% | 568.10M 19.20% | 358.30M 36.93% | 374.90M 4.63% | 420.20M 12.08% | 468.90M 11.59% | 505.70M 7.85% | 546.30M 8.03% | 495.80M 9.24% | 520.30M 4.94% | 122M 76.55% | 122.50M 0.41% | 116.76M 4.69% | 203.70M 74.46% | 149.10M 26.80% | 129.50M 13.15% | 105.30M 18.69% | 240.50M 128.40% | 248.80M 3.45% | 209.70M 15.72% | 178.60M 14.83% | 245.30M 37.35% | 239.50M 2.36% | 264.80M 10.56% | 384M 45.02% | 556.40M 44.90% | 394.60M 29.08% | 474.50M 20.25% | 484.50M 2.11% | 629.50M 29.93% | 532.50M 15.41% | 536.30M 0.71% | 668.80M 24.71% | 726.30M 8.60% | 595.70M 17.98% | 585.40M 1.73% | |
cash and short term investments | 288.90M - | 308.80M 6.89% | 428.50M 38.76% | 442.90M 3.36% | 508.70M 14.86% | 593.30M 16.63% | 319.80M 46.10% | 242.70M 24.11% | 707.60M 191.55% | 568.10M 19.71% | 358.30M 36.93% | 375.20M 4.72% | 425.10M 13.30% | 470.60M 10.70% | 505.70M 7.46% | 546.30M 8.03% | 495.80M 9.24% | 520.30M 4.94% | 198M 61.95% | 122.90M 37.93% | 118.96M 3.21% | 205.90M 73.08% | 150.20M 27.05% | 130.10M 13.38% | 105.60M 18.83% | 241M 128.22% | 249M 3.32% | 209.80M 15.74% | 178.60M 14.87% | 245.90M 37.68% | 239.60M 2.56% | 264.90M 10.56% | 384M 44.96% | 557.40M 45.16% | 395.40M 29.06% | 475.50M 20.26% | 484.50M 1.89% | 629.70M 29.97% | 532.90M 15.37% | 536.50M 0.68% | 669M 24.70% | 726.50M 8.59% | 595.90M 17.98% | 585.40M 1.76% | |
common stock | 42.20M - | 42.20M 0% | 42.30M 0.24% | 42.30M 0% | 42.30M 0% | 42.30M 0% | 42.40M 0.24% | 42.40M 0% | 42.10M 0.71% | 42.10M 0% | 42.20M 0.24% | 42.20M 0% | 41.90M 0.71% | 41.90M 0% | 41.90M 0% | 42M 0.24% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42.10M 0.24% | 42.10M 0% | 42M 0.24% | 42M 0% | 42.10M 0.24% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 42.20M 0.24% | 42.20M 0% | 42.20M 0% | 42.20M 0% | 42.20M 0% | 42.20M 0% | 42.20M 0% | |
deferred revenue | 340.60M - | 19.40M 94.30% | 352.50M - | 328.20M - | 344.90M - | 9.60M - | 15.10M 57.29% | 418M 2,668.21% | 364.70M - | 16.50M - | 8.20M 50.30% | 374.70M 4,469.51% | 52.50M - | 454.40M 765.52% | 50M 89.00% | 72.30M 44.60% | 67.60M 6.50% | 552.20M 716.86% | 93.40M - | 82.80M 11.35% | 21.30M 74.28% | 53.10M 149.30% | 31.90M 39.92% | 11.40M 64.26% | |||||||||||||||||||||
deferred revenue non current | 60.30M - | 53.20M - | 54.60M 2.63% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 42.40M - | 34.90M 17.69% | 25.30M 27.51% | 19.20M 24.11% | 19.60M 2.08% | 29.60M 51.02% | 29M 2.03% | 22.50M 22.41% | 23.50M 4.44% | 23.20M 1.28% | 22M 5.17% | 23.10M 5% | 24.80M 7.36% | 24.50M 1.21% | 25.40M 3.67% | 25.80M 1.57% | 25M 3.10% | ||||||||||||||||||||||||||||
goodwill | 482.50M - | 473.80M 1.80% | 473.80M 0% | 473.80M 0% | 473.80M 0% | 431.60M 8.91% | 431.60M 0% | 431.60M 0% | 431.60M 0% | 598.10M 38.58% | 563.30M 5.82% | 554.40M 1.58% | 560.90M 1.17% | 577.20M 2.91% | 575.70M 0.26% | 574.70M 0.17% | 580.40M 0.99% | 588.80M 1.45% | 838M 42.32% | 841.50M 0.42% | 817.10M 2.90% | 831.90M 1.81% | 831.10M 0.10% | 831.10M 0% | 845.20M 1.70% | 844.90M 0.04% | 845.20M 0.04% | 845.20M 0% | 787.30M 6.85% | 779.10M 1.04% | 794.30M 1.95% | 803.80M 1.20% | 799.70M 0.51% | 799.40M 0.04% | 710.60M 11.11% | 710.40M 0.03% | 730.20M 2.79% | 729.70M 0.07% | 731.90M 0.30% | 734.30M 0.33% | 738.20M 0.53% | 741M 0.38% | 741M 0% | 806.70M 8.87% | |
goodwill and intangible assets | 591.30M - | 580.40M 1.84% | 579.30M 0.19% | 578.90M 0.07% | 582.10M 0.55% | 539.50M 7.32% | 539.60M 0.02% | 544M 0.82% | 556.80M 2.35% | 783M 40.63% | 799.90M 2.16% | 801.10M 0.15% | 798.10M 0.37% | 819.60M 2.69% | 823.10M 0.43% | 829.50M 0.78% | 815M 1.75% | 805M 1.23% | 1.06B 31.40% | 1.06B 0.06% | 1.10B 4.35% | 1.12B 0.98% | 1.14B 2.19% | 1.15B 0.58% | 1.16B 1.00% | 1.16B 0.36% | 1.16B 0.15% | 1.18B 1.71% | 1.13B 4.80% | 1.10B 2.56% | 1.10B 0.58% | 1.16B 4.86% | 1.16B 0.54% | 1.15B 1.13% | 1.04B 9.92% | 981.70M 5.33% | 1.01B 2.40% | 1.01B 0.86% | 1.01B 0.21% | 1.04B 3.04% | 1.04B 0.40% | 1.05B 0.86% | 741M 29.25% | 1.17B 57.54% | |
intangible assets | 108.80M - | 106.60M 2.02% | 105.50M 1.03% | 105.10M 0.38% | 108.30M 3.04% | 107.90M 0.37% | 108M 0.09% | 112.40M 4.07% | 125.20M 11.39% | 184.90M 47.68% | 236.60M 27.96% | 246.70M 4.27% | 237.20M 3.85% | 242.40M 2.19% | 247.40M 2.06% | 254.80M 2.99% | 234.60M 7.93% | 216.20M 7.84% | 219.80M 1.67% | 216.90M 1.32% | 287.30M 32.46% | 283.30M 1.39% | 308.50M 8.90% | 315.10M 2.14% | 312.50M 0.83% | 317M 1.44% | 318.50M 0.47% | 338.40M 6.25% | 339.50M 0.33% | 318.80M 6.10% | 310M 2.76% | 354.20M 14.26% | 364.60M 2.94% | 351.80M 3.51% | 326.40M 7.22% | 271.30M 16.88% | 275.10M 1.40% | 284.20M 3.31% | 279.90M 1.51% | 308.30M 10.15% | 300.10M 2.66% | 306.30M 2.07% | 360.70M - | ||
inventory | 682.30M - | 704.90M 3.31% | 707.60M 0.38% | 738.40M 4.35% | 694.30M 5.97% | 680.70M 1.96% | 675.30M 0.79% | 736.80M 9.11% | 726.90M 1.34% | 720.60M 0.87% | 714.20M 0.89% | 730.40M 2.27% | 677.50M 7.24% | 667.30M 1.51% | 656.50M 1.62% | 643.70M 1.95% | 615.90M 4.32% | 618.10M 0.36% | 594.80M 3.77% | 571.70M 3.88% | 520.90M 8.89% | 525.50M 0.88% | 531.10M 1.07% | 551.30M 3.80% | 521.40M 5.42% | 514.80M 1.27% | 561.70M 9.11% | 575.40M 2.44% | 485.30M 15.66% | 499.40M 2.91% | 487.50M 2.38% | 474.50M 2.67% | 443.90M 6.45% | 442.60M 0.29% | 445M 0.54% | 436.10M 2% | 404.60M 7.22% | 392.70M 2.94% | 400.30M 1.94% | 394.70M 1.40% | 519.70M 31.67% | 404.10M 22.24% | 549.30M 35.93% | 431M 21.54% | |
long term debt | 1.20M - | 500K 58.33% | 203.70M - | 203.50M 0.10% | 218.90M 7.57% | 224.90M 2.74% | 248.20M 10.36% | 249.10M 0.36% | 241.20M 3.17% | 232.60M 3.57% | 131.40M 43.51% | 139M 5.78% | 139.90M 0.65% | 126.90M 9.29% | 237.60M 87.23% | 234.10M 1.47% | 227.40M 2.86% | 279.50M 22.91% | 317.40M 13.56% | 305.30M 3.81% | 192M 37.11% | 211.70M 10.26% | 216.70M 2.36% | 198.20M 8.54% | 221.70M 11.86% | 153.30M 30.85% | 177.40M 15.72% | 171M 3.61% | 180.50M 5.56% | 166.40M 7.81% | 150.10M 9.80% | 158.30M 5.46% | 156M 1.45% | 68.90M 55.83% | 128.60M 86.65% | 56.60M 55.99% | 47.90M 15.37% | ||||||||
long term investments | 584.10M - | 595.70M 1.99% | 593.10M 0.44% | 596M 0.49% | 100.70M 83.10% | 110.60M 9.83% | 101.80M 7.96% | 129.70M - | 111.90M 13.72% | 79.60M 28.87% | -10.40M - | 62.40M 700% | 55.20M 11.54% | 62M 12.32% | 57.10M 7.90% | 56.20M 1.58% | 23.20M 58.72% | 52.10M 124.57% | 47.40M 9.02% | 56.20M 18.57% | 79.40M - | 33.70M 57.56% | 30.70M 8.90% | 19.40M 36.81% | 33.90M 74.74% | 32.10M 5.31% | 31.60M 1.56% | 14.40M 54.43% | 23.20M 61.11% | 23.50M 1.29% | 23.80M 1.28% | 22.70M 4.62% | 23.30M 2.64% | 26.30M 12.88% | 41.90M 59.32% | ||||||||||
net debt | -188.30M - | -254.40M 35.10% | -425.10M 67.10% | -436.30M 2.63% | -497M 13.91% | -572M 15.09% | -308M 46.15% | -234.80M 23.77% | -700.80M 198.47% | -340.80M 51.37% | -133.10M 60.94% | -148.10M 11.27% | -186.70M 26.06% | -215.10M 15.21% | -247.60M 15.11% | -297.10M 19.99% | -256.70M 13.60% | -280M 9.08% | 198.20M 170.79% | 50.90M 74.32% | 28.04M 44.91% | 69.60M 148.22% | 127M 82.47% | 147.80M 16.38% | 225.80M 52.77% | 127.70M 43.45% | 114.30M 10.49% | 162.20M 41.91% | 93.10M 42.60% | 38.90M 58.22% | 46.80M 20.31% | 35.70M 23.72% | -134.80M 477.59% | -291.10M 115.95% | -166.10M 42.94% | -221.10M 33.11% | -301M 36.14% | -409M 35.88% | -309.90M 24.23% | -296.90M 4.19% | -432.50M 45.67% | -493.60M 14.13% | -379.10M 23.20% | -365.20M 3.67% | |
net receivables | 830M - | 737M 11.20% | 724M 1.76% | 601M 16.99% | 830M 38.10% | 1.11B - | 1.12B 1.44% | 1.12B 0.05% | 144.40M 87.15% | ||||||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.81B - | 1.74B 3.80% | 1.26B 27.55% | 1.13B 10.06% | 1.15B 1.67% | 961.90M 16.47% | 1.65B 72.00% | 1.45B 12.55% | 937.40M 35.21% | 959M 2.30% | 1.14B 18.46% | 969.20M 14.68% | 1.02B 5.24% | 1.00B 1.79% | 1.16B 15.67% | 1.01B 12.99% | 1.22B 20.78% | 1.07B 11.97% | 1.28B 19.24% | 1.16B 9.25% | 1.16B 0.04% | 1.13B 2.96% | 1.20B 6.56% | 1.06B 11.52% | 1.21B 14.04% | 1.20B 0.63% | 1.13B 6.17% | 1.19B 5.43% | 1.21B 1.32% | 1.23B 1.69% | 1.38B 12.74% | 1.28B 7.61% | 1.42B 11.05% | 1.31B 7.46% | 1.53B 16.36% | 1.34B 11.97% | 592.40M 55.91% | 700K - | 2.50M 257.14% | 2.30M 8% | 1.07B 46,434.78% | ||||
other current liabilities | 554.10M - | 173.50M 68.69% | 34.40M 80.17% | 31.60M 8.14% | 509.30M 1,511.71% | 31.80M 93.76% | 35M 10.06% | 36M 2.86% | 385.90M 971.94% | 39M 89.89% | 38.40M 1.54% | 33.40M 13.02% | 381.50M 1,042.22% | 16.10M 95.78% | 16.80M 4.35% | 25.40M 51.19% | 424.50M 1,571.26% | 24.20M 94.30% | 17.10M 29.34% | 16.30M 4.68% | 352.30M 2,061.35% | 20.20M 94.27% | 20.90M 3.47% | 21.40M 2.39% | 333.40M 1,457.94% | 15M 95.50% | 15.40M 2.67% | 761.70M 4,846.10% | 286.80M 62.35% | 734.60M 156.14% | 822.20M 11.92% | 725M 11.82% | 391.30M 46.03% | 968M 147.38% | 995.40M 2.83% | 803.70M 19.26% | 828.80M 3.12% | 783.10M 5.51% | 684.50M 12.59% | 705.60M 3.08% | 744.10M 5.46% | 782.80M 5.20% | 767.90M 1.90% | 752.80M 1.97% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 99.50M - | 93.60M 5.93% | 400K 99.57% | 3.80M 850% | 17.90M 371.05% | 16.40M 8.38% | 7M 57.32% | 3.80M 45.71% | 13.10M 244.74% | 116.40M 788.55% | 120.70M 3.69% | 300K 99.75% | 9.10M 2,933.33% | 1.70M 81.32% | 81.50M 4,694.12% | 80.30M 1.47% | 68.70M 14.45% | 66.60M 3.06% | 76M 14.11% | 400K 99.47% | 6.10M 1,425% | 2.20M 63.93% | 1.10M 50% | 600K 45.45% | 10M 1,566.67% | 500K 95% | 200K 60% | 100K 50% | -23.40M 23,500% | 600K 102.56% | 100K 83.33% | 100K 0% | 12.40M 12,300% | 1M 91.94% | 800K 20% | 1M 25% | 9.70M 870.00% | 23.40M 141.24% | 400K 98.29% | 200K 50% | -100K 150% | 200K 300% | 351.50M 175,650% | 41.90M 88.08% | |
other non current liabilities | 49.80M - | 50.40M 1.20% | 71.40M 41.67% | 74.70M 4.62% | 79.90M 6.96% | 81.60M 2.13% | 79.30M 2.82% | 80M 0.88% | 63.10M 21.13% | 76.10M 20.60% | 94.80M 24.57% | 96.90M 2.22% | 97.10M 0.21% | 95.70M 1.44% | 95.90M 0.21% | 92.50M 3.55% | 79M 14.59% | 76.40M 3.29% | 73.70M 3.53% | 72.70M 1.36% | 85.96M 18.24% | 85.70M 0.30% | 88.50M 3.27% | 94.70M 7.01% | 98M 3.48% | 94.20M 3.88% | 97.20M 3.18% | 54.20M 44.24% | 55.10M 1.66% | 55.60M 0.91% | 60.50M 8.81% | 70.50M 16.53% | 46.20M 34.47% | 46M 0.43% | 39.80M 13.48% | 39M 2.01% | 41.20M 5.64% | 42M 1.94% | 31.60M 24.76% | 32.40M 2.53% | 29.70M 8.33% | 31M 4.38% | 29.50M 4.84% | 30.20M 2.37% | |
othertotal stockholders equity | 1.78B - | 1.66B 6.54% | 1.55B 6.93% | 1.55B 0.12% | 1.80B 15.89% | 1.97B 9.68% | 1.65B 16.23% | 1.61B 2.38% | 1.85B 15.03% | 1.57B 15.07% | 1.42B 9.59% | 1.41B 0.91% | 1.69B 20.09% | 1.45B 14.51% | 1.39B 4.14% | 1.39B 0.01% | 1.70B 22.43% | 1.55B 8.97% | 1.40B 9.19% | 1.41B 0.16% | 1.70B 20.89% | 1.52B 10.79% | 1.43B 5.91% | 1.42B 0.38% | 1.67B 17.55% | 1.52B 8.86% | 1.51B 0.89% | 1.51B 0.02% | 1.90B 26.10% | 1.57B 17.46% | 1.48B 6.00% | 1.46B 0.79% | 1.50B 2.48% | 1.72B 14.70% | 1.64B 4.50% | 1.65B 0.38% | 1.64B 0.33% | 1.82B 10.70% | 1.71B 5.82% | 1.71B 0.08% | -36M 102.10% | 1.21B 3,471.67% | 21M 98.27% | 1.24B 5,782.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 190.20M - | 188.70M 0.79% | 186.30M 1.27% | 183.70M 1.40% | 176.30M 4.03% | 174.10M 1.25% | 172M 1.21% | 170.30M 0.99% | 170.10M 0.12% | 174.10M 2.35% | 173.80M 0.17% | 175.20M 0.81% | 174M 0.68% | 173.90M 0.06% | 176.80M 1.67% | 175.30M 0.85% | 177.20M 1.08% | 178.30M 0.62% | 179.80M 0.84% | 180.20M 0.22% | 191.50M 6.27% | 293.80M 53.42% | 290.80M 1.02% | 288.80M 0.69% | 300M 3.88% | 303.60M 1.20% | 296.20M 2.44% | 297.30M 0.37% | 390.80M 31.45% | 300.30M 23.16% | 293.50M 2.26% | 289.10M 1.50% | 280M 3.15% | 305.60M 9.14% | 297.60M 2.62% | 292.70M 1.65% | 301.60M 3.04% | 285.10M 5.47% | 280.30M 1.68% | 287.70M 2.64% | 299.70M 4.17% | 292.70M 2.34% | 285.60M 2.43% | 281.50M 1.44% | |
retained earnings | 137M - | 14.60M 89.34% | 323.20M 2,113.70% | 343.20M 6.19% | 412.70M 20.25% | 32.70M 92.08% | 61M 86.54% | 64.90M 6.39% | 99.90M 53.93% | -13.10M 113.11% | -600K 95.42% | -13.80M 2,200% | 41.70M 402.17% | 27.70M 33.57% | 74.60M 169.31% | 84.70M 13.54% | 136.10M 60.68% | 24.80M 81.78% | 65.80M 165.32% | 81.70M 24.16% | 127.90M 56.55% | 40.60M 68.26% | 107.30M 164.29% | 117.80M 9.79% | 154.80M 31.41% | 24M 84.50% | 38.40M 60% | 77.10M 100.78% | 55.30M 28.27% | 34.30M 37.97% | 108.40M 216.03% | 147M 35.61% | 225.30M 53.27% | 34.10M 84.86% | 126.50M 270.97% | 150.50M 18.97% | 176.10M 17.01% | 28.10M 84.04% | 101.30M 260.50% | 139.10M 37.31% | 1.95B 1,299.21% | 29.70M 98.47% | 1.31B 4,311.78% | 145.40M 88.90% | |
short term debt | 99.40M - | 53.90M 45.77% | 3M 94.43% | 2.80M 6.67% | 4.40M 57.14% | 4.90M 11.36% | 4.80M 2.04% | 4.10M 14.58% | 2.30M 43.90% | 23.60M 926.09% | 21.70M 8.05% | 7.90M 63.59% | 8.60M 8.86% | 5.60M 34.88% | 9M 60.71% | 8M 11.11% | 6.50M 18.75% | 108.90M 1,575.38% | 181.20M 66.39% | 33.50M 81.51% | 17.90M 46.57% | 35.70M 99.44% | 42M 17.65% | 49.90M 18.81% | 51.60M 3.41% | 50.80M 1.55% | 57.80M 13.78% | 179.90M 211.25% | 60M 66.65% | 67.50M 12.50% | 88.10M 30.52% | 78.80M 10.56% | 95.90M 21.70% | 87.90M 8.34% | 57.50M 34.58% | 72.90M 26.78% | 17.10M 76.54% | 70.40M 311.70% | 64.30M 8.66% | 83.40M 29.70% | 107.10M 28.42% | 104.10M 2.80% | 106.80M 2.59% | 172.30M 61.33% | |
short term investments | 400K - | 3.80M 850% | 7.30M 92.11% | 16.40M 124.66% | 7M 57.32% | 3.80M 45.71% | 4.50M 18.42% | 300K - | 4.90M 1,533.33% | 1.70M 65.31% | 76M - | 400K 99.47% | 2.20M 450% | 2.20M 0% | 1.10M 50% | 600K 45.45% | 300K 50% | 500K 66.67% | 200K 60% | 100K 50% | 600K - | 100K 83.33% | 100K 0% | 200K 100% | 1M 400% | 800K 20% | 1M 25% | 300K 70% | 200K 33.33% | 400K 100% | 200K 50% | 200K 0% | 200K 0% | 200K 0% | |||||||||||
tax assets | 16.40M - | -23.20M - | -1 - | -26.30M - | -41.90M 59.32% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 340.60M - | 19.40M 94.30% | 352.50M - | 328.20M - | 344.90M - | 9.60M - | 15.10M 57.29% | 418M 2,668.21% | 364.70M - | 16.50M - | 8.20M 50.30% | 374.70M 4,469.51% | 396.20M - | 18.40M - | 9.60M 47.83% | 469.60M 4,791.67% | 4.40M 99.06% | 2M 54.55% | 419.50M - | 3.50M - | 1.60M - | ||||||||||||||||||||||||
total assets | 3.66B - | 3.61B 1.21% | 3.75B 3.62% | 3.68B 1.86% | 3.72B 1.30% | 3.56B 4.35% | 3.47B 2.61% | 3.25B 6.17% | 3.21B 1.27% | 3.32B 3.35% | 3.30B 0.55% | 3.18B 3.69% | 3.22B 1.09% | 3.21B 0.04% | 3.40B 5.85% | 3.28B 3.50% | 3.39B 3.26% | 3.26B 3.83% | 3.37B 3.50% | 3.16B 6.47% | 3.16B 0.02% | 3.33B 5.49% | 3.37B 1.17% | 3.23B 4.00% | 3.34B 3.40% | 3.48B 3.95% | 3.45B 0.86% | 3.51B 1.90% | 3.36B 4.23% | 3.45B 2.55% | 3.54B 2.65% | 3.49B 1.31% | 3.72B 6.52% | 3.80B 2.20% | 3.73B 1.82% | 3.56B 4.61% | 3.64B 2.26% | 3.56B 2.15% | 3.49B 2.12% | 3.55B 1.83% | 3.66B 2.95% | 3.76B 2.73% | 3.65B 2.87% | 3.72B 1.98% | |
total current assets | 2.78B - | 2.75B 0.94% | 2.40B 12.96% | 2.31B 3.40% | 2.35B 1.75% | 2.24B 5.04% | 2.65B 18.50% | 2.43B 8.43% | 2.37B 2.24% | 2.25B 5.24% | 2.21B 1.74% | 2.07B 6.05% | 2.12B 2.30% | 2.14B 0.80% | 2.32B 8.47% | 2.20B 5.29% | 2.33B 5.97% | 2.21B 5.11% | 2.07B 6.30% | 1.85B 10.45% | 1.80B 2.98% | 1.86B 3.18% | 1.88B 1.28% | 1.74B 7.34% | 1.84B 5.42% | 1.96B 6.60% | 1.94B 0.99% | 1.97B 1.85% | 1.87B 5.35% | 1.97B 5.45% | 2.11B 7.00% | 2.02B 4.40% | 2.25B 11.39% | 2.31B 2.95% | 2.37B 2.38% | 2.26B 4.71% | 2.31B 2.51% | 2.24B 3.02% | 2.17B 3.08% | 2.20B 1.18% | 2.30B 4.47% | 2.39B 4.23% | 2.27B 5.11% | 2.23B 1.78% | |
total current liabilities | 1.77B - | 1.71B 3.06% | 1.73B 0.87% | 1.63B 5.51% | 1.60B 1.70% | 1.41B 11.89% | 1.61B 14.06% | 1.43B 11.10% | 1.39B 3.11% | 1.41B 1.25% | 1.53B 8.70% | 1.43B 6.75% | 1.40B 1.70% | 1.35B 3.31% | 1.55B 14.71% | 1.44B 7.55% | 1.50B 4.20% | 1.44B 3.81% | 1.65B 14.63% | 1.41B 14.30% | 1.37B 3.49% | 1.41B 3.11% | 1.47B 4.45% | 1.33B 9.54% | 1.40B 5.46% | 1.47B 5.08% | 1.45B 1.43% | 1.59B 9.72% | 1.47B 8.04% | 1.51B 2.97% | 1.64B 8.67% | 1.53B 6.65% | 1.73B 12.71% | 1.75B 1.70% | 1.69B 3.80% | 1.47B 12.65% | 1.55B 4.98% | 1.46B 5.82% | 1.42B 2.74% | 1.45B 2.04% | 1.52B 5.16% | 1.59B 4.19% | 1.55B 2.24% | 1.56B 0.65% | |
total debt | 100.60M - | 54.40M 45.92% | 3M 94.49% | 2.80M 6.67% | 4.40M 57.14% | 4.90M 11.36% | 4.80M 2.04% | 4.10M 14.58% | 2.30M 43.90% | 227.30M 9,782.61% | 225.20M 0.92% | 226.80M 0.71% | 233.50M 2.95% | 253.80M 8.69% | 258.10M 1.69% | 249.20M 3.45% | 239.10M 4.05% | 240.30M 0.50% | 320.20M 33.25% | 173.40M 45.85% | 144.80M 16.49% | 273.30M 88.74% | 276.10M 1.02% | 277.30M 0.43% | 331.10M 19.40% | 368.20M 11.21% | 363.10M 1.39% | 371.90M 2.42% | 271.70M 26.94% | 284.20M 4.60% | 286.30M 0.74% | 300.50M 4.96% | 249.20M 17.07% | 265.30M 6.46% | 228.50M 13.87% | 253.40M 10.90% | 183.50M 27.58% | 220.50M 20.16% | 222.60M 0.95% | 239.40M 7.55% | 236.30M 1.29% | 232.70M 1.52% | 216.60M 6.92% | 220.20M 1.66% | |
total investments | 97M - | 93.60M 3.51% | 584.50M 524.47% | 599.50M 2.57% | 600.40M 0.15% | 612.40M 2.00% | 107.70M 82.41% | 114.40M 6.22% | 106.30M 7.08% | 116.40M 9.50% | 120.70M 3.69% | 130M 7.71% | 116.80M 10.15% | 81.30M 30.39% | 81.50M 0.25% | 80.30M 1.47% | 66M 17.81% | 66.60M 0.91% | 65.60M 1.50% | 62.80M 4.27% | 57.40M 8.60% | 64.20M 11.85% | 58.20M 9.35% | 56.80M 2.41% | 23.50M 58.63% | 52.60M 123.83% | 47.60M 9.51% | 56.30M 18.28% | 13.80M 75.49% | 80M 479.71% | 33.80M 57.75% | 30.80M 8.88% | 19.60M 36.36% | 34.90M 78.06% | 32.90M 5.73% | 32.60M 0.91% | 14.70M 54.91% | 23.40M 59.18% | 23.90M 2.14% | 24M 0.42% | 22.90M 4.58% | 23.50M 2.62% | 26.50M 12.77% | 41.90M 58.11% | |
total liabilities | 1.82B - | 1.76B 2.98% | 1.80B 2.01% | 1.71B 5.10% | 1.68B 1.32% | 1.50B 11.22% | 1.69B 13.14% | 1.51B 10.53% | 1.45B 4.06% | 1.69B 16.12% | 1.83B 8.35% | 1.74B 4.69% | 1.72B 1.04% | 1.70B 1.42% | 1.90B 11.80% | 1.77B 6.78% | 1.81B 2.16% | 1.65B 8.90% | 1.86B 13.08% | 1.63B 12.67% | 1.58B 3.01% | 1.73B 9.69% | 1.79B 3.58% | 1.65B 7.85% | 1.78B 7.75% | 1.89B 5.92% | 1.86B 1.60% | 1.88B 1.47% | 1.77B 6.11% | 1.81B 2.23% | 1.92B 6.15% | 1.84B 3.92% | 1.95B 6.07% | 2.01B 2.69% | 1.92B 4.27% | 1.72B 10.61% | 1.78B 3.57% | 1.67B 6.00% | 1.63B 2.46% | 1.66B 1.79% | 1.71B 2.70% | 1.77B 3.83% | 1.72B 3.13% | 1.72B 0.16% | |
total liabilities and stockholders equity | 3.66B - | 3.61B 1.21% | 3.75B 3.62% | 3.68B 1.86% | 3.72B 1.30% | 3.56B 4.35% | 3.47B 2.61% | 3.25B 6.17% | 3.21B 1.27% | 3.32B 3.35% | 3.30B 0.55% | 3.18B 3.69% | 3.22B 1.09% | 3.21B 0.04% | 3.40B 5.85% | 3.28B 3.50% | 3.39B 3.26% | 3.26B 3.83% | 3.37B 3.50% | 3.16B 6.47% | 3.16B 0.02% | 3.33B 5.49% | 3.37B 1.17% | 3.23B 4.00% | 3.34B 3.40% | 3.48B 3.95% | 3.45B 0.86% | 3.51B 1.90% | 3.36B 4.23% | 3.45B 2.55% | 3.54B 2.65% | 3.49B 1.31% | 3.72B 6.52% | 3.80B 2.20% | 3.73B 1.82% | 3.56B 4.61% | 3.64B 2.26% | 3.56B 2.15% | 3.49B 2.12% | 3.55B 1.83% | 3.66B 2.95% | 3.76B 2.73% | 3.65B 2.87% | 3.72B 1.98% | |
total non current assets | 881M - | 862.70M 2.08% | 1.35B 56.50% | 1.36B 0.89% | 1.37B 0.54% | 1.33B 3.17% | 819.30M 38.21% | 828.70M 1.15% | 841.80M 1.58% | 1.07B 27.52% | 1.09B 1.95% | 1.11B 1.09% | 1.09B 1.19% | 1.07B 1.67% | 1.08B 0.61% | 1.09B 0.34% | 1.06B 2.23% | 1.05B 1.04% | 1.30B 24.13% | 1.30B 0.14% | 1.36B 4.29% | 1.47B 8.55% | 1.49B 1.05% | 1.49B 0.21% | 1.51B 1.04% | 1.52B 0.72% | 1.51B 0.70% | 1.54B 1.97% | 1.49B 2.80% | 1.48B 1.07% | 1.43B 3.15% | 1.48B 3.23% | 1.48B 0.12% | 1.49B 1.06% | 1.37B 8.33% | 1.31B 4.42% | 1.33B 1.84% | 1.32B 0.65% | 1.32B 0.48% | 1.35B 2.91% | 1.36B 0.47% | 1.36B 0.21% | 1.38B 1.07% | 1.49B 8.18% | |
total non current liabilities | 51M - | 50.90M 0.20% | 71.40M 40.28% | 74.70M 4.62% | 79.90M 6.96% | 81.60M 2.13% | 79.30M 2.82% | 80M 0.88% | 63.10M 21.13% | 279.80M 343.42% | 298.30M 6.61% | 315.80M 5.87% | 322M 1.96% | 343.90M 6.80% | 345M 0.32% | 333.70M 3.28% | 311.60M 6.62% | 207.80M 33.31% | 212.70M 2.36% | 212.60M 0.05% | 212.86M 0.12% | 323.30M 51.88% | 322.60M 0.22% | 322.10M 0.15% | 377.50M 17.20% | 411.60M 9.03% | 402.50M 2.21% | 288.60M 28.30% | 301.70M 4.54% | 297.60M 1.36% | 277.90M 6.62% | 311.80M 12.20% | 229.10M 26.52% | 252.40M 10.17% | 233.30M 7.57% | 243M 4.16% | 230.80M 5.02% | 214.10M 7.24% | 213M 0.51% | 213.20M 0.09% | 183.40M 13.98% | 185M 0.87% | 165.10M 10.76% | 157.70M 4.48% | |
total stockholders equity | 1.71B - | 1.72B 0.47% | 1.91B 11.25% | 1.93B 1.14% | 2.00B 3.55% | 2.04B 2.03% | 1.75B 14.25% | 1.72B 2.02% | 1.74B 1.41% | 1.60B 8.02% | 1.46B 8.63% | 1.44B 1.79% | 1.49B 3.89% | 1.52B 1.53% | 1.50B 0.86% | 1.51B 0.69% | 1.58B 4.51% | 1.61B 1.93% | 1.51B 6.27% | 1.53B 1.20% | 1.58B 3.04% | 1.60B 1.45% | 1.58B 1.43% | 1.58B 0.32% | 1.56B 1.18% | 1.59B 1.68% | 1.59B 0.06% | 1.63B 2.42% | 1.60B 1.92% | 1.65B 3.13% | 1.63B 1.22% | 1.65B 1.66% | 1.77B 6.93% | 1.80B 1.66% | 1.81B 0.83% | 1.84B 1.67% | 1.86B 1.10% | 1.89B 1.51% | 1.86B 1.73% | 1.89B 1.96% | 1.95B 3.09% | 1.99B 1.64% | 1.93B 2.54% | 1.97B 1.69% |
All numbers in EUR (except ratios and percentages)