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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.50M - | 8M 74.60% | 9.10M 13.75% | 15.20M 67.03% | 70.80M 365.79% | 33.70M 52.40% | 30M 10.98% | 3.60M 88% | 36M 900% | -12.40M 134.44% | 13.40M 208.06% | -12.60M 194.03% | 55.60M 541.27% | 27.80M 50% | 46.70M 67.99% | 9.60M 79.44% | 52.30M 444.79% | 24.70M 52.77% | 41.30M 67.21% | 14.80M 64.16% | 47.70M 222.30% | 40.30M 15.51% | 66.60M 65.26% | 10.20M 84.68% | 38.10M 273.53% | 23.90M 37.27% | 13.80M 42.26% | 38.50M 178.99% | -22.30M 157.92% | 33.90M 252.02% | 73.30M 116.22% | 38.50M 47.48% | 78.30M 103.38% | 33.80M 56.83% | 94.60M 179.88% | 27.70M 70.72% | 25.90M 6.50% | 28.20M 8.88% | 72.70M 157.80% | 38.20M 47.46% | 52.90M 38.48% | 30.70M 41.97% | 66.30M 115.96% | 51.10M 22.93% | |
depreciation and amortization | 13.70M - | 12.80M 6.57% | 11.60M 9.38% | 10.80M 6.90% | 14.10M 30.56% | 11.30M 19.86% | 12.20M 7.96% | 12.20M 0% | 15.80M 29.51% | 51.90M 228.48% | 69.20M 33.33% | 43.30M 37.43% | 82.20M 89.84% | 55.80M 32.12% | 40.30M 27.78% | 63.10M 56.58% | 87.10M 38.03% | 70.80M 18.71% | 59.40M 16.10% | 56.60M 4.71% | 92.50M 63.43% | 69.80M 24.54% | 61.30M 12.18% | 57.20M 6.69% | 113.70M 98.78% | 62.30M 45.21% | 56.10M 9.95% | 57.50M 2.50% | 180.10M 213.22% | 90.10M 49.97% | 99.70M 10.65% | 85.80M 13.94% | 121.70M 41.84% | 99.60M 18.16% | 78.30M 21.39% | 160.80M 105.36% | 131.80M 18.03% | 77.20M 41.43% | 71.30M 7.64% | 69.10M 3.09% | 148.10M 114.33% | 82.90M 44.02% | 81.50M 1.69% | 73.40M 9.94% | |
deferred income tax | -19.60M - | 2M 110.20% | 3.90M 95% | -15.30M 492.31% | -36.70M 139.87% | -49M 33.51% | 40.70M 183.06% | -3.50M 108.60% | -2.20M 37.14% | -2.40M - | 1.90M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 100K - | 100K 0% | 200K 100% | 200K 0% | 100K 50% | 100K 0% | 200K 100% | 400K 100% | 600K 50% | 3.20M - | -1.90M - | ||||||||||||||||||||||||||||||||||
change in working capital | -58.50M - | 23.10M 139.49% | -21M 190.91% | 18.40M 187.62% | -7.80M 142.39% | 83.90M 1,175.64% | -20.80M 124.79% | -25.20M 21.15% | -29.50M 17.06% | -10.40M 64.75% | -27.40M 163.46% | 68.30M 349.27% | -16M 123.43% | -29.10M 81.88% | 2.60M 108.93% | 40.70M 1,465.38% | -96.20M 336.36% | -16.20M 83.16% | -24.90M 53.70% | 52.40M 310.44% | 5.60M 89.31% | 36.30M 548.21% | -26.10M 171.90% | -28M 7.28% | -14.50M 48.21% | 90.70M 725.52% | 14.10M 84.45% | -78.50M 656.74% | 76.70M 197.71% | 4.40M 94.26% | -67.30M 1,629.55% | 32M 147.55% | 86M 168.75% | 132.30M 53.84% | -145.70M 210.13% | -36.50M 74.95% | -106.20M 190.96% | 131.50M 223.82% | -68.50M 152.09% | -5.40M 92.12% | 78.60M 1,555.56% | 41.40M 47.33% | -48.60M 217.39% | -13.10M 73.05% | |
accounts receivables | -47.20M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 40.60M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -99.60M - | -13.10M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -5.90M - | -3.80M 35.59% | -700K 81.58% | -2.60M 271.43% | -4.40M 69.23% | -4M 9.09% | -1M 75% | -4.30M 330% | -3.90M 9.30% | -18.60M 376.92% | -26.80M 44.09% | -9.80M 63.43% | -21.30M 117.35% | -2.80M 86.85% | 36.40M 1,400% | -7.20M 119.78% | -58M 705.56% | -7.90M 86.38% | -26.40M 234.18% | 7.30M 127.65% | -34.50M 572.60% | -1.20M 96.52% | 1.80M 250% | -11.10M 716.67% | -24.80M 123.42% | -1.90M 92.34% | -12.40M 552.63% | -3.50M 71.77% | -14.70M 320% | -6.20M 57.82% | 10.70M 272.58% | -13M 221.50% | -25.40M 95.38% | -1.50M 94.09% | -15M 900% | -26.30M 75.33% | 8.90M 133.84% | -18M 302.25% | -7.40M 58.89% | -23.70M 220.27% | -14.40M 39.24% | -20.70M 43.75% | 146M 805.31% | -49M 133.56% | |
net cash provided by operating activities | -38.70M - | 42.20M 209.04% | 3.10M 92.65% | 26.70M 761.29% | 36.10M 35.21% | 76M 110.53% | 61.30M 19.34% | -16.80M 127.41% | 16.80M 200% | 10.50M 37.50% | 28.40M 170.48% | 89.20M 214.08% | 100.50M 12.67% | 51.70M 48.56% | 126M 143.71% | 106.20M 15.71% | -14.80M 113.94% | 71.40M 582.43% | 49.40M 30.81% | 131.10M 165.38% | 111.30M 15.10% | 145.20M 30.46% | 103.60M 28.65% | 28.30M 72.68% | 112.50M 297.53% | 175M 55.56% | 71.60M 59.09% | 14M 80.45% | 219.80M 1,470% | 122.20M 44.40% | 116.40M 4.75% | 143.30M 23.11% | 260.60M 81.86% | 264.20M 1.38% | 12.20M 95.38% | 125.70M 930.33% | 61.20M 51.31% | 218.90M 257.68% | 68.10M 68.89% | 78.20M 14.83% | 265.20M 239.13% | 127.80M 51.81% | 82.20M 35.68% | 62.40M 24.09% | |
investments in property plant and equipment | -15.10M - | -3.80M 74.83% | -6.90M 81.58% | -12.50M 81.16% | -13.70M 9.60% | -6.20M 54.74% | -9.70M 56.45% | -12.30M 26.80% | -29.40M 139.02% | -49.40M 68.03% | -52M 5.26% | -46.80M 10% | -57.20M 22.22% | -53M 7.34% | -40.70M 23.21% | -62.80M 54.30% | -33.20M 47.13% | -46.90M 41.27% | -49.90M 6.40% | -60.70M 21.64% | -54.90M 9.56% | -44.40M 19.13% | -75.60M 70.27% | -45.60M 39.68% | -80.70M 76.97% | -63.30M 21.56% | -52M 17.85% | -55.20M 6.15% | -114.10M 106.70% | -53.70M 52.94% | -67.80M 26.26% | -108.20M 59.59% | -102.40M 5.36% | -67.60M 33.98% | -73.80M 9.17% | -78.40M 6.23% | -92.80M 18.37% | -68.80M 25.86% | -52.40M 23.84% | -62.80M 19.85% | -107.40M 71.02% | -70.50M 34.36% | -75M 6.38% | -103.90M 38.53% | |
acquisitions net | 6M - | 262.40M - | 43.60M - | 36.30M 16.74% | -32.70M - | 490.90M 1,601.22% | -168.80M 134.39% | -7.80M 95.38% | -6.80M 12.82% | 78.50M 1,254.41% | 61.60M 21.53% | -700K 101.14% | 4.80M 785.71% | 1.10M 77.08% | -290.30M - | -6.90M 97.62% | -27.70M 301.45% | -19.10M 31.05% | -2.90M 84.82% | -1.20M 58.62% | -27.60M 2,200% | -2.40M 91.30% | 2.80M 216.67% | -2.20M 178.57% | 1.40M 163.64% | 13.10M 835.71% | -1.40M 110.69% | -7.10M 407.14% | -1.30M 81.69% | -700K 46.15% | 46.20M 6,700% | 21.30M 53.90% | 65.20M 206.10% | 100K 99.85% | -500K 600% | -500K 0% | -2.50M 400.00% | 400K 116.00% | -1.50M 475% | -82.60M 5,406.67% | |||||
purchases of investments | -3.10M - | -6.20M 100% | -200K 96.77% | -400K 100% | -4M 900% | -1.60M 60% | -1.20M 25% | -1.10M 8.33% | -4M 263.64% | -1M 75% | -27.50M 2,650% | -900K 96.73% | -1.60M 77.78% | -5M 212.50% | -2M - | 200K 110.00% | -400K 300% | -400K 0% | -300K - | -300K - | -300K - | -1 100.00% | -2.30M 229,999,900% | 2.20M 195.65% | |||||||||||||||||||||
sales maturities of investments | 100K - | 12.30M - | 29.40M 139.02% | 100K 99.66% | 200K 100% | 100K 50% | 2.50M 2,400% | 500K 80% | 9.20M 1,740.00% | 62.80M 582.61% | -100K 100.16% | 3.50M - | 2.20M 37.14% | 800K 63.64% | 200K - | 300K - | 300K - | -300K 200% | 600K 300% | 100K 83.33% | |||||||||||||||||||||||||
other investing activites | 54.90M - | 26.60M 51.55% | 29.80M 12.03% | -400K 101.34% | 200K 150% | -32.40M 16,300% | 300K 100.93% | 18.60M 6,100% | -26.10M 240.32% | 69.10M 364.75% | -1.60M 102.32% | 100K 106.25% | -68.50M 68,600% | 1.30M 101.90% | -62.40M - | -3.30M 94.71% | 1.50M 145.45% | 57.50M 3,733.33% | 2.50M 95.65% | 2.80M 12% | 2.20M 21.43% | 900K 59.09% | 700K 22.22% | 6.90M 885.71% | -3.40M 149.28% | -6.40M 88.24% | -1.90M 70.31% | -22.50M 1,084.21% | -16.20M 28.00% | 41.80M 358.02% | -3.70M 108.85% | -1.80M 51.35% | -6.40M 255.56% | -17.40M 171.88% | -8M 54.02% | 7.30M 191.25% | -2.60M 135.62% | -3M 15.38% | -11.10M 270% | -10.10M 9.01% | -900K 91.09% | -1.20M 33.33% | 41.20M 3,533.33% | ||
net cash used for investing activites | 45.80M - | 22.80M 50.22% | 285.30M 1,151.32% | -16M 105.61% | 24M 250% | -2.50M 110.42% | -9.80M 292% | -18.10M 84.69% | 463.20M 2,659.12% | -150.20M 132.43% | -62.30M 58.52% | -57.40M 7.87% | -45.70M 20.38% | -17.10M 62.58% | -33.10M 93.57% | -59.20M 78.85% | -40.50M 31.59% | -45.40M 12.10% | -281.20M 519.38% | -62.70M 77.70% | -79.40M 26.63% | -61.70M 22.29% | -77.60M 25.77% | -46.10M 40.59% | -101.50M 120.17% | -69.10M 31.92% | -55.60M 19.54% | -59.30M 6.65% | -135.20M 127.99% | -56.80M 57.99% | -27.40M 51.76% | -119M 334.31% | -105.50M 11.34% | -74.70M 29.19% | -45M 39.76% | -65.10M 44.67% | -20.30M 68.82% | -71.30M 251.23% | -55.90M 21.60% | -74.40M 33.09% | -120.30M 61.69% | -73M 39.32% | -75.40M 3.29% | -145.30M 92.71% | |
debt repayment | -700K - | -600K 14.29% | -700K 16.67% | -800K - | -400K 50% | -100K 75% | -200K - | -91.20M 45,500% | -1.30M 98.57% | -5.20M 300% | -900K 82.69% | -20.10M 2,133.33% | -500K 97.51% | -1.50M 200% | -600K 60% | -20.60M 3,333.33% | -100K 99.51% | -1M 900% | -18.20M 1,720% | -11.80M 35.16% | -31.20M 164.41% | -101.40M 225% | -20.70M - | -26.70M 28.99% | -2.60M 90.26% | -7.20M 176.92% | -1.20M 83.33% | -3.20M 166.67% | -2.30M 28.13% | -5.30M 130.43% | -99M 1,767.92% | ||||||||||||||
common stock issued | 1.30M - | 300K 76.92% | 600K 100% | 200K 66.67% | 500K 150% | 1M 100% | 1.60M 60% | 1.70M 6.25% | 200K 88.24% | 800K 300% | 600K 25% | 300K 50% | 200K 33.33% | 600K 200% | 800K 33.33% | 900K 12.50% | 700K 22.22% | 100K 85.71% | 100K - | 200K 100% | 600K 200% | 2.90M 383.33% | 100.20M - | 1.80M 98.20% | -6.30M 450% | ||||||||||||||||||||
common stock repurchased | -40M - | -11.40M - | -10M 12.28% | -1.90M - | -800K 57.89% | -2M - | -2.20M - | -600K 72.73% | -6.80M 1,033.33% | -1.40M 79.41% | -13.60M 871.43% | ||||||||||||||||||||||||||||||||||
dividends paid | -5.60M - | -100K - | -100K 0% | -100K - | -100K 0% | -105.20M - | -100K 99.90% | -100K 0% | -100K 0% | -116M 115,900% | |||||||||||||||||||||||||||||||||||
other financing activites | 600K - | 300K 50% | -116.80M 39,033.33% | 300K 100.26% | -500K 266.67% | 500K 200% | -317.10M 63,520.00% | 100K 100.03% | -14.20M 14,300% | 2.90M 120.42% | -164.80M 5,782.76% | 600K 100.36% | 83.30M 13,783.33% | 15M 81.99% | -51.50M 443.33% | -5.90M 88.54% | 23.90M 505.08% | -1.70M 107.11% | -165.90M 9,658.82% | -68.50M 58.71% | -17.40M 74.60% | 4.20M 124.14% | -87.10M 2,173.81% | 10.40M 111.94% | -11.10M 206.73% | 60.70M 646.85% | 94.40M 55.52% | -2.20M 102.33% | -108.80M 4,845.45% | 4M 103.68% | -102M 2,650% | 2.30M 102.25% | -33.70M 1,565.22% | -15M 55.49% | -118.10M 687.33% | 33.30M 128.20% | -5.50M 116.52% | -94.20M - | -3.30M 96.50% | 5.90M 278.79% | 200K 96.61% | -600K 400% | -2.30M 283.33% | ||
net cash used provided by financing activities | 1.90M - | -100K 105.26% | -116.80M 116,700% | -200K 99.83% | 500K 350% | 700K 40% | -315.90M 45,228.57% | -38.30M 87.88% | -14M 63.45% | 3.70M 126.43% | -175.60M 4,845.95% | -14.90M 91.51% | -7.70M 48.32% | 14.30M 285.71% | -55.90M 490.91% | -5.90M 89.45% | 4.50M 176.27% | -2.10M 146.67% | -167.40M 7,871.43% | -71M 57.59% | -38.70M 45.49% | 4.70M 112.14% | -85.20M 1,912.77% | -7.90M 90.73% | -23M 191.14% | 29.50M 228.26% | -7M 123.73% | -2.20M 68.57% | -108.80M 4,845.45% | 4M 103.68% | -102M 2,650% | 2.30M 102.25% | -33.70M 1,565.22% | -15M 55.49% | -118.10M 687.33% | 12.60M 110.67% | -34.20M 371.43% | -2.60M 92.40% | -108.60M 4,076.92% | -3.40M 96.87% | -10.50M 208.82% | 4.20M 140% | -138.50M 3,397.62% | 70M 150.54% | |
effect of forex changes on cash | -13.90M - | -500K - | 200K - | -100K 150% | 100K 200% | 200K 100% | 100K - | -400K - | 100K 125% | -300K 400% | -100K 66.67% | 300K 400% | -100K 133.33% | -100K 0% | 600K 700% | 200K 66.67% | 300K 50% | -200K 166.67% | -200K 0% | -100K - | -100K 0% | 300K 400% | |||||||||||||||||||||||
net change in cash | -4.90M - | 64.90M 1,424.49% | 171.60M 164.41% | 10.50M 93.88% | 60.10M 472.38% | 74.20M 23.46% | -264.40M 456.33% | -73.20M 72.31% | 466M 736.61% | -136M 129.18% | -209.50M 54.04% | 16.90M 108.07% | 47.10M 178.70% | 48.90M 3.82% | 37M 24.34% | 41.10M 11.08% | -50.80M 223.60% | 23.90M 147.05% | -399M 1,769.46% | -2.70M 99.32% | -6.70M 148.15% | 88.40M 1,419.40% | -59.20M 166.97% | -25.60M 56.76% | -12M 53.13% | 135M 1,225% | 9.10M 93.26% | -47.80M 625.27% | -24.30M 49.16% | 69.70M 386.83% | -13.10M 118.79% | 26.20M 300% | 122.30M 366.79% | 174.70M 42.85% | -161.90M 192.67% | 80.70M 149.85% | 10.10M 87.48% | 145M 1,335.64% | -96.50M 166.55% | 300K 100.31% | 132.50M 44,066.67% | 59M 55.47% | -130.60M 321.36% | -12.90M 90.12% | |
cash at beginning of period | 195.70M - | 191.10M 2.35% | 256M 33.96% | 427.60M 67.03% | 438.10M 2.46% | 498.20M 13.72% | 572.40M 14.89% | 308M 46.19% | 234.80M 23.77% | 700.80M 198.47% | 564.80M 19.41% | 355.30M 37.09% | 372.20M 4.76% | 419.30M 12.65% | 468.20M 11.66% | 505.20M 7.90% | 546.30M 8.14% | 495.50M 9.30% | 519.40M 4.82% | 120.40M 76.82% | 117.70M 2.24% | 111M 5.69% | 199.40M 79.64% | 140.20M 29.69% | 114.60M 18.26% | 102.60M 10.47% | 237.60M 131.58% | 246.70M 3.83% | 198.90M 19.38% | 174.60M 12.22% | 244.30M 39.92% | 231.20M 5.36% | 257.40M 11.33% | 379.70M 47.51% | 554.40M 46.01% | 392.50M 29.20% | 473.20M 20.56% | 483.30M 2.13% | 628.30M 30.00% | 531.80M 15.36% | 536.30M 0.85% | 666.80M 24.33% | 726.30M 8.92% | 594M 18.22% | |
cash at end of period | 190.80M - | 256M 34.17% | 427.60M 67.03% | 438.10M 2.46% | 498.20M 13.72% | 572.40M 14.89% | 308M 46.19% | 234.80M 23.77% | 700.80M 198.47% | 564.80M 19.41% | 355.30M 37.09% | 372.20M 4.76% | 419.30M 12.65% | 468.20M 11.66% | 505.20M 7.90% | 546.30M 8.14% | 495.50M 9.30% | 519.40M 4.82% | 120.40M 76.82% | 117.70M 2.24% | 111M 5.69% | 199.40M 79.64% | 140.20M 29.69% | 114.60M 18.26% | 102.60M 10.47% | 237.60M 131.58% | 246.70M 3.83% | 198.90M 19.38% | 174.60M 12.22% | 244.30M 39.92% | 231.20M 5.36% | 257.40M 11.33% | 379.70M 47.51% | 554.40M 46.01% | 392.50M 29.20% | 473.20M 20.56% | 483.30M 2.13% | 628.30M 30.00% | 531.80M 15.36% | 532.10M 0.06% | 668.80M 25.69% | 725.80M 8.52% | 595.70M 17.93% | 581.10M 2.45% | |
operating cash flow | -38.70M - | 42.20M 209.04% | 3.10M 92.65% | 26.70M 761.29% | 36.10M 35.21% | 76M 110.53% | 61.30M 19.34% | -16.80M 127.41% | 16.80M 200% | 10.50M 37.50% | 28.40M 170.48% | 89.20M 214.08% | 100.50M 12.67% | 51.70M 48.56% | 126M 143.71% | 106.20M 15.71% | -14.80M 113.94% | 71.40M 582.43% | 49.40M 30.81% | 131.10M 165.38% | 111.30M 15.10% | 145.20M 30.46% | 103.60M 28.65% | 28.30M 72.68% | 112.50M 297.53% | 175M 55.56% | 71.60M 59.09% | 14M 80.45% | 219.80M 1,470% | 122.20M 44.40% | 116.40M 4.75% | 143.30M 23.11% | 260.60M 81.86% | 264.20M 1.38% | 12.20M 95.38% | 125.70M 930.33% | 61.20M 51.31% | 218.90M 257.68% | 68.10M 68.89% | 78.20M 14.83% | 265.20M 239.13% | 127.80M 51.81% | 82.20M 35.68% | 62.40M 24.09% | |
capital expenditure | -15.10M - | -3.80M 74.83% | -6.90M 81.58% | -12.50M 81.16% | -13.70M 9.60% | -6.20M 54.74% | -9.70M 56.45% | -12.30M 26.80% | -29.40M 139.02% | -49.40M 68.03% | -52M 5.26% | -46.80M 10% | -57.20M 22.22% | -53M 7.34% | -40.70M 23.21% | -62.80M 54.30% | -33.20M 47.13% | -46.90M 41.27% | -49.90M 6.40% | -60.70M 21.64% | -54.90M 9.56% | -44.40M 19.13% | -75.60M 70.27% | -45.60M 39.68% | -80.70M 76.97% | -63.30M 21.56% | -52M 17.85% | -55.20M 6.15% | -114.10M 106.70% | -53.70M 52.94% | -67.80M 26.26% | -108.20M 59.59% | -102.40M 5.36% | -67.60M 33.98% | -73.80M 9.17% | -78.40M 6.23% | -92.80M 18.37% | -68.80M 25.86% | -52.40M 23.84% | -62.80M 19.85% | -107.40M 71.02% | -70.50M 34.36% | -75M 6.38% | -103.90M 38.53% | |
free cash flow | -53.80M - | 38.40M 171.38% | -3.80M 109.90% | 14.20M 473.68% | 22.40M 57.75% | 69.80M 211.61% | 51.60M 26.07% | -29.10M 156.40% | -12.60M 56.70% | -38.90M 208.73% | -23.60M 39.33% | 42.40M 279.66% | 43.30M 2.12% | -1.30M 103.00% | 85.30M 6,661.54% | 43.40M 49.12% | -48M 210.60% | 24.50M 151.04% | -500K 102.04% | 70.40M 14,180.00% | 56.40M 19.89% | 100.80M 78.72% | 28M 72.22% | -17.30M 161.79% | 31.80M 283.82% | 111.70M 251.26% | 19.60M 82.45% | -41.20M 310.20% | 105.70M 356.55% | 68.50M 35.19% | 48.60M 29.05% | 35.10M 27.78% | 158.20M 350.71% | 196.60M 24.27% | -61.60M 131.33% | 47.30M 176.79% | -31.60M 166.81% | 150.10M 575% | 15.70M 89.54% | 15.40M 1.91% | 157.80M 924.68% | 57.30M 63.69% | 7.20M 87.43% | -41.50M 676.39% |
All numbers in EUR (except ratios and percentages)