FR:RUBIS
Rubis
- Stock
Last Close
23.14
25/11 09:24
Market Cap
2.91B
Beta: -
Volume Today
22.35K
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.66M - | 32.96M 77.83% | 281.69M 754.57% | 32.96M 88.30% | 131.85M 300% | 41.49M 68.53% | 334.49M 706.21% | 41.49M 87.60% | 165.96M 300% | 51.14M 69.18% | 362.87M 609.54% | 51.14M 85.91% | 204.57M 300% | 74.15M 63.75% | 359.05M 384.21% | 74.15M 79.35% | 296.60M 300% | 86.97M 70.68% | 604.67M 595.29% | 86.97M 85.62% | 347.87M 300% | 116.03M 66.65% | 632.64M 445.25% | 116.03M 81.66% | 464.11M 300% | 71.23M 84.65% | 562.11M 689.15% | 71.23M 87.33% | 284.92M 300% | 101.33M 64.43% | 546.77M 439.58% | 101.33M 81.47% | 405.33M 300% | 1.03B 153.24% | 456.85M 55.49% | 684.60M 49.85% | 792.51M 15.76% | 808.75M 2.05% | |
accumulated other comprehensive income loss | -234.82M - | -234.82M - | -372.97M - | -372.97M - | -392.47M - | -392.47M - | -443.43M - | -443.43M - | -463.62M - | -463.62M - | -369.36M - | -369.36M - | -386.01M - | -386.01M - | -417.39M - | -417.39M - | -252.76M - | ||||||||||||||||||||||
cash and cash equivalents | 345.31M - | 102.54M 70.30% | 438.59M 327.71% | 102.54M 76.62% | 410.18M 300% | 196.61M 52.07% | 577.27M 193.60% | 196.61M 65.94% | 786.46M 300% | 208.41M 73.50% | 779.23M 273.89% | 208.41M 73.25% | 833.65M 300% | 206.33M 75.25% | 830.81M 302.67% | 206.33M 75.17% | 825.30M 300% | 188.99M 77.10% | 942.47M 398.68% | 188.99M 79.95% | 755.97M 300% | 215.04M 71.55% | 849.52M 295.06% | 215.04M 74.69% | 860.15M 300% | 270.40M 68.56% | 1.33B 392.65% | 270.40M 79.70% | 1.08B 300% | 218.72M 79.78% | 933.70M 326.89% | 218.72M 76.57% | 874.89M 300% | 774.41M 11.49% | 804.91M 3.94% | 614.29M 23.68% | 589.68M 4.01% | 457.71M 22.38% | |
cash and short term investments | 345.82M - | 102.56M 70.34% | 439.15M 328.20% | 102.56M 76.65% | 410.23M 300% | 196.55M 52.09% | 577.80M 193.98% | 196.55M 65.98% | 786.18M 300% | 209.21M 73.39% | 779.61M 272.65% | 209.21M 73.17% | 836.82M 300% | 206.86M 75.28% | 831.08M 301.76% | 206.86M 75.11% | 827.44M 300% | 189.05M 77.15% | 944.58M 399.66% | 189.05M 79.99% | 756.18M 300% | 215.23M 71.54% | 849.58M 294.73% | 215.23M 74.67% | 860.93M 300% | 270.81M 68.54% | 1.33B 391.90% | 270.81M 79.67% | 1.08B 300% | 219.71M 79.72% | 939.14M 327.44% | 219.71M 76.60% | 878.86M 300% | 784.58M 10.73% | 805.35M 2.65% | 617.74M 23.30% | 589.68M 4.54% | 457.71M 22.38% | |
common stock | 93.23M - | 24.29M 73.94% | 97.02M 299.37% | 24.29M 74.96% | 97.17M 300% | 27.01M 72.20% | 107.29M 297.22% | 27.01M 74.83% | 108.04M 300% | 28.41M 73.71% | 112.64M 296.49% | 28.41M 74.78% | 113.64M 300% | 29.33M 74.19% | 117.17M 299.44% | 29.33M 74.97% | 117.34M 300% | 30.25M 74.22% | 121.02M 300% | 30.25M 75% | 121.02M 300% | 31.31M 74.13% | 125.11M 299.63% | 31.31M 74.98% | 125.22M 300% | 32.38M 74.14% | 129.45M 299.73% | 32.38M 74.98% | 129.54M 300% | 32.04M 75.26% | 129.97M 305.60% | 32.04M 75.35% | 128.18M 300% | 128.69M 0.40% | 128.69M 0.00% | 128.99M 0.23% | 128.99M 0% | 130.20M 0.93% | |
deferred revenue | 109.18M - | 6.23M - | 90.60M - | 8.22M - | 171.91M - | 3.72M - | 158.02M - | 13.43M - | 13.20M - | 25.18M - | 18.77M - | 21.84M - | 26.00M - | 25.25M 2.89% | 27.43M 8.65% | ||||||||||||||||||||||||
deferred revenue non current | 79.01M - | 21.74M 72.48% | 80.34M 269.51% | 21.74M 72.94% | 86.97M 300% | 24.39M 71.95% | 95.24M 290.48% | 24.39M 74.39% | 97.56M 300% | 26.31M 73.03% | 100.72M 282.76% | 26.31M 73.87% | 105.25M 300% | 26.44M 74.88% | 107.06M 304.86% | 26.44M 75.30% | 105.78M 300% | 28.62M 72.94% | 110.74M 286.94% | 28.62M 74.16% | 114.48M 300% | 30.86M 73.04% | 118.67M 284.57% | 30.86M 74.00% | 123.43M 300% | 32.20M 73.92% | 124.89M 287.90% | 32.20M 74.22% | 128.79M 300% | 34.97M 72.85% | 135.40M 287.24% | 34.97M 74.18% | 139.86M 300% | 147.88M 5.73% | 149.63M 1.18% | 155.08M 3.64% | 200.69M 29.41% | 213.62M 6.44% | |
deferrred tax liabilities non current | 31.45M - | 8.54M 72.85% | 30.25M 254.24% | 8.54M 71.77% | 34.16M 300% | 12.85M 62.39% | 37.09M 188.67% | 12.85M 65.36% | 51.39M 300% | 12.40M 75.87% | 51.05M 311.76% | 12.40M 75.71% | 49.60M 300% | 17.73M 64.24% | 61.16M 244.84% | 17.73M 71.00% | 70.94M 300% | 18.10M 74.49% | 65.31M 260.87% | 18.10M 72.29% | 72.39M 300% | 13.00M 82.04% | 70.30M 440.74% | 13.00M 81.51% | 52.00M 300% | 12.78M 75.43% | 42.63M 233.67% | 12.78M 70.03% | 51.10M 300% | 15.77M 69.15% | 54.04M 242.74% | 15.77M 70.82% | 63.07M 300% | 93.89M 48.87% | 92.48M 1.50% | 87.87M 4.99% | 83.66M 4.79% | 80.34M 3.97% | |
goodwill | 436.79M - | 140.84M 67.76% | 451.13M 220.32% | 140.84M 68.78% | 563.35M 300% | 192.81M 65.77% | 559.88M 190.38% | 192.81M 65.56% | 771.24M 300% | 193.25M 74.94% | 759.29M 292.90% | 193.25M 74.55% | 773.01M 300% | 273.94M 64.56% | 984.73M 259.47% | 273.94M 72.18% | 1.10B 300% | 273.59M 75.03% | 1.13B 313.68% | 273.59M 75.83% | 1.09B 300% | 311.25M 71.56% | 1.28B 310.34% | 311.25M 75.63% | 1.25B 300% | 304.96M 75.51% | 1.24B 306.02% | 304.96M 75.37% | 1.22B 300% | 307.91M 74.76% | 1.22B 296.02% | 307.91M 74.75% | 1.23B 300% | 1.81B 46.95% | 1.72B 5.02% | 1.68B 2.34% | 1.66B 1.15% | 1.73B 4.52% | |
goodwill and intangible assets | 455.93M - | 144.12M 68.39% | 470.33M 226.36% | 144.12M 69.36% | 576.46M 300% | 197.86M 65.68% | 574.36M 190.28% | 197.86M 65.55% | 791.46M 300% | 198.98M 74.86% | 782.33M 293.17% | 198.98M 74.57% | 795.92M 300% | 284.22M 64.29% | 1.01B 254.20% | 284.22M 71.77% | 1.14B 300% | 282.18M 75.18% | 1.16B 312.53% | 282.18M 75.76% | 1.13B 300% | 319.12M 71.73% | 1.31B 311.70% | 319.12M 75.71% | 1.28B 300% | 312.71M 75.50% | 1.27B 305.84% | 312.71M 75.36% | 1.25B 300% | 315.80M 74.75% | 1.25B 295.86% | 315.80M 74.74% | 1.26B 300% | 1.88B 49.18% | 1.80B 4.54% | 1.76B 2.11% | 1.66B 5.76% | 1.73B 4.52% | |
intangible assets | 19.14M - | 3.28M 82.87% | 19.20M 485.65% | 3.28M 82.92% | 13.12M 300% | 5.05M 61.47% | 14.47M 186.40% | 5.05M 65.08% | 20.21M 300% | 5.73M 71.67% | 23.04M 302.31% | 5.73M 75.14% | 22.91M 300% | 10.28M 55.11% | 22.00M 113.91% | 10.28M 53.25% | 41.13M 300% | 8.59M 79.12% | 32.28M 275.86% | 8.59M 73.39% | 34.35M 300% | 7.87M 77.10% | 36.62M 365.57% | 7.87M 78.52% | 31.46M 300% | 7.75M 75.37% | 30.91M 298.79% | 7.75M 74.92% | 31M 300% | 7.89M 74.54% | 30.76M 289.66% | 7.89M 74.34% | 31.57M 300% | 74.54M 136.07% | 79.78M 7.03% | 82.09M 2.90% | |||
inventory | 156.84M - | 34.96M 77.71% | 188.72M 439.88% | 34.96M 81.48% | 139.83M 300% | 51.77M 62.98% | 219.64M 324.29% | 51.77M 76.43% | 207.07M 300% | 61.65M 70.23% | 249.69M 304.98% | 61.65M 75.31% | 246.62M 300% | 71.58M 70.98% | 260.32M 263.68% | 71.58M 72.50% | 286.31M 300% | 86.77M 69.69% | 361.03M 316.07% | 86.77M 75.97% | 347.09M 300% | 131.66M 62.07% | 468.67M 255.98% | 131.66M 71.91% | 526.63M 300% | 83.34M 84.17% | 387.63M 365.10% | 83.34M 78.50% | 333.38M 300% | 135.97M 59.21% | 469.76M 245.48% | 135.97M 71.05% | 543.89M 300% | 825.63M 51.80% | 616.01M 25.39% | 577.50M 6.25% | 651.85M 12.87% | 711.09M 9.09% | |
long term debt | 245.65M - | 127.94M 47.92% | 386.40M 202.02% | 127.94M 66.89% | 511.75M 300% | 217.53M 57.49% | 744.88M 242.42% | 217.53M 70.80% | 870.13M 300% | 199.72M 77.05% | 835.43M 318.30% | 199.72M 76.09% | 798.87M 300% | 308.56M 61.38% | 1.03B 234.89% | 308.56M 70.14% | 1.23B 300% | 277.00M 77.56% | 1.16B 318.59% | 277.00M 76.11% | 1.11B 300% | 282.60M 74.49% | 1.41B 398.04% | 282.60M 79.92% | 1.28B 352.41% | 223.50M 82.52% | 1.17B 423.48% | 223.50M 80.90% | 1.04B 363.14% | 201.42M 80.54% | 998.95M 395.96% | 201.42M 79.84% | 943.84M 368.60% | 1.60B 69.97% | 1.50B 6.71% | 1.49B 0.46% | 1.17B 21.72% | 1.37B 17.89% | |
long term investments | 29.77M - | 26.46M 11.10% | 184.62M 597.71% | 26.46M 85.67% | 110.73M 318.48% | 30.00M 72.91% | 403.19M 1,243.91% | 30.00M 92.56% | 123.81M 312.68% | 32.48M 73.77% | 123.93M 281.55% | 32.48M 73.79% | 130.31M 301.21% | 9.44M 92.76% | 39.71M 320.78% | 9.44M 76.23% | 64.23M 580.66% | 12.08M 81.19% | 49.63M 310.72% | 12.08M 75.65% | 127.09M 951.79% | 42.37M 66.66% | 55.85M 31.81% | 42.37M 24.13% | 144.89M 241.93% | 79.15M 45.37% | 251.92M 218.28% | 79.15M 68.58% | 337.83M 326.81% | 80.54M 76.16% | 405.83M 403.87% | 80.54M 80.15% | 390.85M 385.26% | 434.91M 11.27% | 442.15M 1.66% | 427.60M 3.29% | 479.46M 12.13% | 178.80M 62.71% | |
net debt | 269.78M - | 76.80M 71.53% | 343.11M 346.74% | 76.80M 77.62% | 307.22M 300% | 84.18M 72.60% | 427.51M 407.88% | 84.18M 80.31% | 336.70M 300% | 56.92M 83.09% | 282.20M 395.78% | 56.92M 79.83% | 227.69M 300% | 171.66M 24.61% | 489.43M 185.12% | 171.66M 64.93% | 686.63M 300% | 173.41M 74.75% | 544.92M 214.24% | 173.41M 68.18% | 693.63M 300% | 204.98M 70.45% | 1.12B 445.76% | 204.98M 81.68% | 819.94M 300% | 87.73M 89.30% | 228.01M 159.89% | 87.73M 61.52% | 350.92M 300% | 150.05M 57.24% | 558.78M 272.39% | 150.05M 73.15% | 600.22M 300% | 1.65B 175.61% | 1.51B 8.67% | 1.67B 10.49% | 1.60B 4.23% | 1.88B 17.83% | |
net receivables | 293.47M - | 79.22M 73.01% | 309.15M 290.23% | 79.22M 74.37% | 316.88M 300% | 87.86M 72.27% | 352.28M 300.94% | 87.86M 75.06% | 351.45M 300% | 97.07M 72.38% | 331.01M 240.99% | 97.07M 70.67% | 388.29M 300% | 445.31M - | 815.79M - | 841.82M 3.19% | |||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 22.45M - | 2.42M 89.21% | 52.08M 2,049.46% | 2.42M 95.35% | 9.69M 300% | 3.78M 61.00% | 15.28M 304.37% | 3.78M 75.27% | 15.12M 300% | 4.81M 68.18% | 22.25M 362.59% | 4.81M 78.38% | 19.24M 300% | 35.67M - | 42.21M - | 63.26M 49.86% | |||||||||||||||||||||||
other current liabilities | 6.56M - | 75.47M 1,050.08% | 6.35M 91.58% | 75.47M 1,087.91% | 5.63M 92.55% | 111.23M 1,877.37% | 5.36M 95.18% | 111.23M 1,973.97% | 19.98M 82.04% | 110.86M 454.91% | 24.03M 78.32% | 110.86M 361.30% | 22.96M 79.29% | 123.96M 439.91% | 45.08M 63.63% | 123.96M 174.96% | 218.16M 75.99% | 138.74M 36.40% | 41.04M 70.42% | 138.74M 238.06% | 213.35M 53.78% | 261.41M 22.53% | 25.07M 90.41% | 261.41M 942.66% | 644.08M 146.38% | 150.54M 76.63% | 9.72M 93.54% | 150.54M 1,448.48% | 204.80M 36.04% | 188.90M 7.76% | 8.06M 95.74% | 188.90M 2,244.87% | 224.35M 18.76% | 77.38M 65.51% | 363.40M 369.63% | 11.45M 96.85% | 15.23M 33.08% | 23.15M 51.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 34.30M - | 19.45M 43.29% | 60.29M 209.91% | 19.45M 67.73% | 72.92M 274.87% | 28.74M 60.59% | 125.56M 336.94% | 28.74M 77.11% | 111.14M 286.76% | 23.23M 79.10% | 86.00M 270.19% | 23.23M 72.99% | 92.53M 298.31% | 13.69M 85.20% | 27.42M 100.26% | 13.69M 50.07% | 28.29M 106.59% | 32.95M 16.47% | 40.71M 23.55% | 32.95M 19.06% | 53.04M 60.97% | 8.59M 83.80% | 55.64M 547.70% | 8.59M 84.56% | 58.96M 586.45% | 20.79M 64.74% | 10.94M 47.41% | 20.79M 90.15% | 61.95M 197.92% | 35.72M 42.33% | 68.36M 91.38% | 35.72M 47.75% | 74.22M 107.76% | 89.84M 21.05% | 77.15M 14.12% | 110.51M 43.23% | 102.13M 7.58% | 406.69M 298.19% | |
other non current liabilities | 62.20M - | 24.12M 61.22% | 64.29M 166.50% | 24.12M 62.48% | 96.49M 300% | 59.77M 38.05% | 118.67M 98.53% | 59.77M 49.63% | 239.09M 300% | 31.61M 86.78% | 130.18M 311.87% | 31.61M 75.72% | 126.43M 300% | 32.59M 74.22% | 133.32M 309.06% | 32.59M 75.55% | 130.37M 300% | 30.03M 76.96% | 144.41M 380.86% | 30.03M 79.20% | 120.13M 300% | 84.46M 29.69% | 138.52M 64.00% | 84.46M 39.02% | 189.74M 124.64% | 86.82M 54.24% | 192.43M 121.64% | 86.82M 54.88% | 206.16M 137.46% | 89.15M 56.76% | 214.62M 140.73% | 89.15M 58.46% | 218.44M 145.02% | 205.78M 5.80% | 231.63M 12.56% | 246.30M 6.33% | 478.79M 94.40% | 348.12M 27.29% | |
othertotal stockholders equity | 716.24M - | 433.67M 39.45% | 770.39M 77.65% | 433.67M 43.71% | 771.53M 77.91% | 638.44M 17.25% | 959.43M 50.28% | 638.44M 33.46% | 962.40M 50.74% | 695.80M 27.70% | 1.06B 52.76% | 695.80M 34.54% | 1.08B 55.83% | 776.01M 28.43% | 1.20B 54.11% | 776.01M 35.11% | 1.20B 54.12% | 835.60M 30.13% | 1.35B 61.65% | 835.60M 38.14% | 1.35B 61.64% | 776.03M 42.55% | 1.48B 90.75% | 776.03M 47.58% | 1.48B 90.73% | 814.31M 44.98% | 1.59B 95.80% | 814.31M 48.93% | 1.59B 95.74% | 834.13M 47.67% | 2.35B 181.37% | 834.13M 64.46% | 1.55B 85.49% | 1.55B 0.19% | 2.60B 68.03% | 2.45B 5.76% | 1.55B 36.70% | 1.43B 7.71% | |
preferred stock | 125.00M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 871.54M - | 210.43M 75.86% | 745.66M 254.35% | 210.43M 71.78% | 841.71M 300% | 283.29M 66.34% | 974.02M 243.83% | 283.29M 70.92% | 1.13B 300% | 298.08M 73.69% | 1.15B 286.69% | 298.08M 74.14% | 1.19B 300% | 368.85M 69.07% | 1.41B 281.29% | 368.85M 73.77% | 1.48B 300% | 397.03M 73.09% | 1.52B 283.75% | 397.03M 73.94% | 1.59B 300% | 312.63M 80.31% | 1.86B 495.00% | 312.63M 83.19% | 1.25B 300% | 331.71M 73.47% | 1.29B 288.00% | 331.71M 74.23% | 1.33B 300% | 358.69M 72.97% | 1.34B 274.90% | 358.69M 73.33% | 1.43B 300% | 1.89B 31.57% | 1.88B 0.19% | 1.89B 0.57% | 1.98B 4.36% | 2.04B 3.14% | |
retained earnings | 329.49M - | 107.07M 67.51% | 313.16M 192.50% | 107.07M 65.81% | 428.26M 300% | 121.85M 71.55% | 487.83M 300.35% | 121.85M 75.02% | 487.40M 300% | 164.88M 66.17% | 505.31M 206.48% | 164.88M 67.37% | 659.50M 300% | 157.69M 76.09% | 587.02M 272.26% | 157.69M 73.14% | 630.77M 300% | 181.27M 71.26% | 614.61M 239.06% | 181.27M 70.51% | 725.07M 300% | 210.43M 70.98% | 671.35M 219.03% | 210.43M 68.66% | 841.73M 300% | 194.40M 76.90% | 716.65M 268.64% | 194.40M 72.87% | 777.61M 300% | 235.31M 69.74% | 235.31M - | 941.25M 300% | 1.07B 13.27% | 948.45M - | 1.26B 33.21% | ||||
short term debt | 369.43M - | 395.30M - | 205.65M - | 259.89M - | 253.03M - | 226.00M - | 262.46M - | 286.88M - | 277.68M - | 327.90M - | 341.60M - | 560.80M - | 401.58M - | 390.11M - | 397.37M - | 493.53M - | 531.26M - | 824.46M 55.19% | 819.24M 0.63% | 793.94M 3.09% | 821.59M 3.48% | 753.10M 8.34% | |||||||||||||||||
short term investments | 513K - | 14.25K 97.22% | 565K 3,864.91% | 14.25K 97.48% | 57K 300% | -68.50K 220.18% | 537K 883.94% | -68.50K 112.76% | -274K 300% | 793K 389.42% | 384K 51.58% | 793K 106.51% | 3.17M 300% | 534.50K 83.15% | 276K 48.36% | 534.50K 93.66% | 2.14M 300% | 53.50K 97.50% | 2.11M 3,840.19% | 53.50K 97.46% | 214K 300% | 194.75K 9.00% | 66K 66.11% | 194.75K 195.08% | 779K 300% | 410.25K 47.34% | -24.50M 6,071.97% | 410.25K 101.67% | 1.64M 300% | 992.25K 39.53% | 5.44M 448.25% | 992.25K 81.76% | 3.97M 300% | 10.17M 156.34% | 446K 95.62% | 3.45M 672.87% | |||
tax assets | 5.72M - | 1.36M 76.26% | 3.16M 132.23% | 1.36M 56.94% | 5.44M 300% | 1.75M 67.76% | 4.64M 164.90% | 1.75M 62.25% | 7.01M 300% | 3.13M 55.35% | 5.71M 82.45% | 3.13M 45.19% | 12.52M 300% | 1.76M 85.97% | 9.72M 453.14% | 1.76M 81.92% | 7.03M 300% | 2.02M 71.26% | 7.98M 295.05% | 2.02M 74.69% | 8.08M 300% | 3.94M 51.18% | 11.64M 195.17% | 3.94M 66.12% | 15.78M 300% | 3.60M 77.18% | 18.39M 410.52% | 3.60M 80.41% | 14.40M 300% | 3.23M 77.59% | 13.40M 315.15% | 3.23M 75.91% | 12.91M 300% | 22.29M 72.62% | 18.91M 15.16% | 25.98M 37.40% | 28.77M 10.73% | 21.78M 24.29% | |
tax payables | 33.48M - | 6.23M - | 42.45M - | 8.22M - | 72.22M - | 3.72M - | 80.92M - | 13.43M - | 91.85M - | 13.20M - | 104.82M - | 25.18M - | 113.44M - | 18.77M - | 91.66M - | 21.84M - | 98.04M - | 43.18M 55.95% | 182.74M 323.17% | 26.00M 85.77% | 25.25M 2.89% | 27.43M 8.65% | |||||||||||||||||
total assets | 2.22B - | 620.98M 71.98% | 2.45B 295.05% | 620.98M 74.69% | 2.48B 300% | 881.60M 64.51% | 3.25B 268.28% | 881.60M 72.85% | 3.53B 300% | 928.65M 73.67% | 3.53B 280.47% | 928.65M 73.72% | 3.71B 300% | 1.10B 70.31% | 4.06B 268.28% | 1.10B 72.85% | 4.41B 300% | 1.16B 73.64% | 4.68B 302.32% | 1.16B 75.14% | 4.65B 300% | 1.44B 69.11% | 5.39B 275.14% | 1.44B 73.34% | 5.75B 300% | 1.23B 78.56% | 5.06B 310.88% | 1.23B 75.66% | 4.93B 300% | 1.32B 73.31% | 5.07B 285.17% | 1.32B 74.04% | 5.26B 300% | 6.86B 30.26% | 6.47B 5.62% | 6.21B 4.08% | 6.35B 2.26% | 6.46B 1.71% | |
total current assets | 818.57M - | 219.16M 73.23% | 989.10M 351.32% | 219.16M 77.84% | 876.63M 300% | 339.95M 61.22% | 1.17B 242.70% | 339.95M 70.82% | 1.36B 300% | 372.74M 72.59% | 1.38B 270.92% | 372.74M 73.04% | 1.49B 300% | 425.09M 71.49% | 1.57B 269.89% | 425.09M 72.97% | 1.70B 300% | 436.70M 74.32% | 1.89B 333.44% | 436.70M 76.93% | 1.75B 300% | 750.11M 57.06% | 2.09B 179.00% | 750.11M 64.16% | 3.00B 300% | 484.19M 83.86% | 2.23B 359.60% | 484.19M 78.24% | 1.94B 300% | 521.65M 73.07% | 1.98B 280.51% | 521.65M 73.72% | 2.09B 300% | 2.54B 21.54% | 2.25B 11.32% | 1.99B 11.67% | 2.10B 5.69% | 2.07B 1.22% | |
total current liabilities | 633.84M - | 108.43M 82.89% | 689.57M 535.96% | 108.43M 84.28% | 433.72M 300% | 152.72M 64.79% | 607.96M 298.10% | 152.72M 74.88% | 610.87M 300% | 162.00M 73.48% | 616.63M 280.63% | 162.00M 73.73% | 648.01M 300% | 198.11M 69.43% | 704.44M 255.58% | 198.11M 71.88% | 792.44M 300% | 225.70M 71.52% | 986.80M 337.21% | 225.70M 77.13% | 902.82M 300% | 377.44M 58.19% | 1.24B 229.50% | 377.44M 69.65% | 1.51B 300% | 221.77M 85.31% | 980.71M 342.21% | 221.77M 77.39% | 887.09M 300% | 290.24M 67.28% | 1.07B 268.74% | 290.24M 72.88% | 1.16B 300% | 1.93B 66.10% | 1.64B 14.98% | 1.52B 7.53% | 1.65B 9.14% | 1.61B 2.55% | |
total debt | 615.08M - | 179.35M 70.84% | 781.70M 335.86% | 179.35M 77.06% | 717.39M 300% | 280.79M 60.86% | 1.00B 257.84% | 280.79M 72.05% | 1.12B 300% | 265.33M 76.38% | 1.06B 300.04% | 265.33M 75.00% | 1.06B 300% | 377.98M 64.39% | 1.32B 249.28% | 377.98M 71.37% | 1.51B 300% | 362.40M 76.03% | 1.49B 310.43% | 362.40M 75.64% | 1.45B 300% | 420.02M 71.02% | 1.97B 368.60% | 420.02M 78.66% | 1.68B 300% | 358.13M 78.68% | 1.56B 335.63% | 358.13M 77.04% | 1.43B 300% | 368.78M 74.26% | 1.49B 304.71% | 368.78M 75.29% | 1.48B 300% | 2.43B 64.64% | 2.32B 4.65% | 2.28B 1.39% | 2.19B 4.17% | 2.34B 6.99% | |
total investments | 30.28M - | 26.48M 12.56% | 185.18M 599.46% | 26.48M 85.70% | 110.79M 318.47% | 29.93M 72.98% | 403.73M 1,248.78% | 29.93M 92.59% | 123.54M 312.71% | 33.27M 73.07% | 124.31M 273.61% | 33.27M 73.23% | 133.49M 301.18% | 9.97M 92.53% | 39.98M 300.99% | 9.97M 75.06% | 66.37M 565.61% | 12.14M 81.71% | 51.74M 326.28% | 12.14M 76.54% | 127.31M 948.92% | 194.75K 99.85% | 55.92M 28,613.22% | 194.75K 99.65% | 145.67M 74,696.92% | 79.56M 45.38% | 227.42M 185.84% | 79.56M 65.02% | 339.47M 326.68% | 81.53M 75.98% | 411.27M 404.41% | 81.53M 80.17% | 394.81M 384.23% | 445.08M 12.73% | 442.60M 0.56% | 431.05M 2.61% | 479.46M 11.23% | 178.80M 62.71% | |
total liabilities | 1.05B - | 290.77M 72.36% | 1.25B 330.18% | 290.77M 76.75% | 1.16B 300% | 467.26M 59.83% | 1.60B 243.24% | 467.26M 70.87% | 1.87B 300% | 432.04M 76.88% | 1.73B 301.35% | 432.04M 75.08% | 1.73B 300% | 583.44M 66.24% | 2.04B 249.53% | 583.44M 71.39% | 2.33B 300% | 579.45M 75.17% | 2.47B 325.70% | 579.45M 76.51% | 2.32B 300% | 788.36M 65.99% | 2.98B 277.82% | 788.36M 73.53% | 3.15B 300% | 577.07M 81.70% | 2.51B 335.07% | 577.07M 77.02% | 2.31B 300% | 631.54M 72.64% | 2.47B 291.62% | 631.54M 74.46% | 2.53B 300% | 3.98B 57.55% | 3.61B 9.30% | 3.49B 3.18% | 3.58B 2.54% | 3.63B 1.27% | |
total liabilities and stockholders equity | 2.22B - | 620.98M 71.98% | 2.45B 295.05% | 620.98M 74.69% | 2.48B 300% | 881.60M 64.51% | 3.25B 268.28% | 881.60M 72.85% | 3.53B 300% | 928.65M 73.67% | 3.53B 280.47% | 928.65M 73.72% | 3.71B 300% | 1.10B 70.31% | 4.06B 268.28% | 1.10B 72.85% | 4.41B 300% | 1.16B 73.64% | 4.68B 302.32% | 1.16B 75.14% | 4.65B 300% | 1.44B 69.11% | 5.39B 275.14% | 1.44B 73.34% | 5.75B 300% | 1.23B 78.56% | 5.06B 310.88% | 1.23B 75.66% | 4.93B 300% | 1.32B 73.31% | 5.07B 285.17% | 1.32B 74.04% | 5.26B 300% | 6.86B 30.26% | 6.47B 5.62% | 6.21B 4.08% | 6.35B 2.26% | 6.46B 1.71% | |
total non current assets | 1.40B - | 401.82M 71.24% | 1.46B 264.36% | 401.82M 72.55% | 1.61B 300% | 541.65M 66.30% | 2.08B 284.34% | 541.65M 73.98% | 2.17B 300% | 555.91M 74.34% | 2.15B 286.87% | 555.91M 74.15% | 2.22B 300% | 677.96M 69.51% | 2.49B 267.27% | 677.96M 72.77% | 2.71B 300% | 726.25M 73.22% | 2.79B 283.61% | 726.25M 73.93% | 2.91B 300% | 686.66M 76.36% | 3.30B 380.17% | 686.66M 79.17% | 2.75B 300% | 747.97M 72.77% | 2.84B 279.35% | 747.97M 73.64% | 2.99B 300% | 793.98M 73.46% | 3.08B 288.23% | 793.98M 74.24% | 3.18B 300% | 4.32B 36.00% | 4.22B 2.27% | 4.22B 0.03% | 4.25B 0.65% | 4.38B 3.15% | |
total non current liabilities | 418.32M - | 182.34M 56.41% | 561.27M 207.82% | 182.34M 67.51% | 729.36M 300% | 314.54M 56.87% | 995.88M 216.61% | 314.54M 68.42% | 1.26B 300% | 270.04M 78.54% | 1.12B 313.79% | 270.04M 75.83% | 1.08B 300% | 385.33M 64.33% | 1.33B 246.43% | 385.33M 71.13% | 1.54B 300% | 353.75M 77.05% | 1.48B 318.37% | 353.75M 76.10% | 1.41B 300% | 410.92M 70.96% | 1.73B 322.20% | 410.92M 76.31% | 1.64B 300% | 355.30M 78.38% | 1.53B 330.61% | 355.30M 76.78% | 1.42B 300% | 341.30M 75.98% | 1.40B 311.07% | 341.30M 75.67% | 1.37B 300% | 2.05B 50.29% | 1.97B 3.97% | 1.98B 0.44% | 1.93B 2.51% | 2.02B 4.54% | |
total stockholders equity | 1.14B - | 330.20M 71.01% | 1.18B 257.53% | 330.20M 72.03% | 1.30B 292.78% | 414.34M 68.05% | 1.55B 275.19% | 414.34M 73.35% | 1.56B 275.98% | 496.61M 68.12% | 1.68B 238.46% | 496.61M 70.45% | 1.86B 274.01% | 519.61M 72.02% | 1.90B 265.68% | 519.61M 72.65% | 1.94B 274.14% | 583.50M 69.99% | 2.09B 257.56% | 583.50M 72.03% | 2.20B 276.48% | 648.41M 70.48% | 2.28B 251.13% | 648.41M 71.52% | 2.45B 277.40% | 655.08M 73.23% | 2.44B 272.55% | 655.08M 73.16% | 2.50B 281.79% | 684.09M 72.65% | 2.48B 262.08% | 684.09M 72.38% | 2.62B 282.50% | 2.74B 4.90% | 2.73B 0.42% | 2.58B 5.48% | 2.63B 1.84% | 2.70B 2.61% |
All numbers in EUR (except ratios and percentages)