FR:TRIGANO
Trigano
- Stock
Last Close
117.60
25/11 09:17
Market Cap
2.17B
Beta: -
Volume Today
3.93K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 163.57M - | 149.20M 8.79% | 149.20M 0% | 183.87M 23.24% | 183.87M 0% | 169.71M 7.70% | 169.71M 0% | 246.56M 45.28% | 246.56M 0% | 210.24M 14.73% | 210.24M 0% | 339.55M 61.51% | 339.55M 0% | 285.31M 15.97% | 285.31M 0% | 470.27M 64.83% | 470.27M 0% | 346.05M 26.41% | 346.05M 0% | 421.31M 21.75% | 421.31M 0% | 328.22M 22.10% | 328.22M 0% | 459.47M 39.99% | 459.47M 0% | 329.24M 28.34% | 329.24M 0% | 573.88M 74.30% | 573.88M 0% | 524.20M 8.66% | 524.20M 0% | 525.45M 0.24% | 525.45M 0% | 401.60M 23.57% | 401.60M 0% | 591.40M 47.26% | 591.40M 0% | 474.50M 19.77% | 474.50M 0% | 695.60M 46.60% | |
accumulated other comprehensive income loss | 805.81M - | 837.34M - | 906.17M - | 1.67B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 41.48M - | 41.03M 1.09% | 41.03M 0% | 58.82M 43.37% | 58.82M 0% | 72.25M 22.83% | 72.25M 0% | 54.39M 24.72% | 54.39M 0% | 90.24M 65.93% | 90.24M 0% | 105.68M 17.11% | 105.68M 0% | 136.85M 29.49% | 136.85M 0% | 134.96M 1.38% | 134.96M 0% | 201.43M 49.24% | 201.43M 0% | 80.53M 60.02% | 80.53M 0% | 206.91M 156.95% | 206.91M 0% | 136.83M 33.87% | 136.83M 0% | 330.32M 141.41% | 330.32M 0% | 475.99M 44.10% | 475.99M 0% | 597.50M 25.53% | 597.50M 0% | 370.84M 37.93% | 370.84M 0% | 447.40M 20.64% | 447.40M 0% | 343.70M 23.18% | 343.70M 0% | 359M 4.45% | 359M 0% | 212.80M 40.72% | |
cash and short term investments | 41.48M - | 41.03M 1.09% | 41.03M 0% | 58.82M 43.37% | 58.82M 0% | 72.25M 22.83% | 72.25M 0% | 54.39M 24.72% | 54.39M 0% | 90.24M 65.93% | 90.24M 0% | 105.68M 17.11% | 105.68M 0% | 136.85M 29.49% | 136.85M 0% | 134.96M 1.38% | 134.96M 0% | 201.43M 49.24% | 201.43M 0% | 80.53M 60.02% | 80.53M 0% | 206.91M 156.95% | 206.91M 0% | 136.83M 33.87% | 136.83M 0% | 330.32M 141.41% | 330.32M 0% | 475.99M 44.10% | 475.99M 0% | 597.50M 25.53% | 597.50M 0% | 370.84M 37.93% | 370.84M 0% | 447.40M 20.64% | 447.40M 0% | 343.70M 23.18% | 343.70M 0% | 359M 4.45% | 359M 0% | 212.80M 40.72% | |
common stock | 82.31M - | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.30M 0.01% | 82.30M 0% | 82.31M 0.01% | 82.31M 0% | 82.30M 0.01% | 82.30M 0% | 82.30M 0% | 82.30M 0% | 82.30M 0% | 82.30M 0% | 82.30M 0% | |
deferred revenue | -107.18M - | -14.13M - | -94.23M - | -12.49M - | -64.45M - | -11.54M - | -90.42M - | -4.90M - | -46.21M - | -44.38M - | -45.48M - | 6.35M - | 8.71M - | 7.86M - | -158.20M - | -53.40M - | 39.10M - | ||||||||||||||||||||||||
deferred revenue non current | 23.04M - | 754K - | 13.63M - | 706K - | 10.66M - | 655K - | 29.26M - | 1.03M - | 241.10M - | 1.61M - | 201.44M - | 1.71M - | 16.03M - | 17.86M - | 66.70M - | 61.80M - | 69.70M 12.78% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 5.97M - | 6.32M - | 5.81M - | 6.70M - | 7.80M - | 7.02M - | 6.27M - | 5.70M - | 5.24M - | 4.88M - | 4.95M - | 4.85M - | 3.21M - | 3.90M - | 14.10M - | 12.70M - | 10.60M 16.54% | ||||||||||||||||||||||||
goodwill | 63.66M - | 63.87M 0.33% | 63.87M 0% | 64.03M 0.25% | 64.03M 0% | 73.99M 15.56% | 73.99M 0% | 72.06M 2.61% | 72.06M 0% | 73.44M 1.92% | 73.44M 0% | 112.71M 53.46% | 112.71M 0% | 110.80M 1.70% | 110.80M 0% | 248.42M 124.21% | 248.42M 0% | 252.81M 1.77% | 252.81M 0% | 254.64M 0.73% | 254.64M 0% | 252.32M 0.91% | 252.32M 0% | 254.67M 0.93% | 254.67M 0% | 280.71M 10.23% | 280.72M 0.00% | 278.82M 0.67% | 278.82M 0% | 279.40M 0.21% | 279.40M 0% | 386.80M 38.44% | 386.80M 0% | 344.90M 10.83% | 344.90M 0% | 350M 1.48% | 350M 0% | 351M 0.29% | 351M 0% | 368.60M 5.01% | |
goodwill and intangible assets | 79.96M - | 79.84M 0.15% | 79.84M 0% | 80.03M 0.24% | 80.03M 0% | 92.35M 15.40% | 92.35M 0% | 90.60M 1.90% | 90.60M 0% | 92.23M 1.81% | 92.23M 0% | 131.80M 42.90% | 131.80M 0% | 133.86M 1.56% | 133.86M 0% | 300.98M 124.85% | 300.98M 0% | 305.14M 1.38% | 305.14M 0% | 307.50M 0.77% | 307.50M 0% | 305.13M 0.77% | 305.13M 0% | 308.58M 1.13% | 563.25M 82.53% | 334.38M 40.63% | 615.09M 83.95% | 336.50M 45.29% | 336.50M 0% | 337.70M 0.36% | 337.70M 0% | 445.89M 32.04% | 445.89M 0% | 447.60M 0.38% | 447.60M 0% | 448.80M 0.27% | 448.80M 0% | 448M 0.18% | 448M 0% | 368.60M 17.72% | |
intangible assets | 16.30M - | 15.97M 2% | 15.97M 0% | 16.00M 0.19% | 16.00M 0% | 18.36M 14.75% | 18.36M 0% | 18.54M 0.94% | 18.54M 0% | 18.79M 1.37% | 18.79M 0% | 19.09M 1.62% | 19.09M 0% | 23.07M 20.79% | 23.07M 0% | 52.57M 127.91% | 52.57M 0% | 52.33M 0.45% | 52.33M 0% | 52.86M 1.00% | 52.86M 0% | 52.81M 0.08% | 52.81M 0% | 53.91M 2.08% | 308.58M 472.36% | 53.66M 82.61% | 334.38M 523.12% | 57.67M 82.75% | 57.67M 0% | 58.30M 1.08% | 58.30M 0% | 59.09M 1.35% | 59.09M 0% | 102.70M 73.81% | 102.70M 0% | 98.80M 3.80% | 98.80M 0% | 97M 1.82% | 97M 0% | ||
inventory | 238.02M - | 209.58M 11.95% | 209.58M 0% | 232.95M 11.15% | 232.95M 0% | 210.44M 9.66% | 210.44M 0% | 257.48M 22.35% | 257.48M 0% | 239.87M 6.84% | 239.87M 0% | 345.70M 44.12% | 345.70M 0% | 322.40M 6.74% | 322.40M 0% | 473.33M 46.81% | 473.33M 0% | 430.72M 9.00% | 430.72M 0% | 538.40M 25.00% | 538.40M 0% | 453.37M 15.79% | 453.37M 0% | 517.36M 14.11% | 517.36M 0% | 401.17M 22.46% | 401.17M 0.00% | 493.38M 22.99% | 493.38M 0% | 504.20M 2.19% | 504.20M 0% | 659.32M 30.77% | 659.32M 0% | 596M 9.60% | 596M 0% | 768.10M 28.88% | 768.10M 0% | 804.60M 4.75% | 804.60M 0% | 1.14B 41.56% | |
long term debt | 29.02M - | 18.88M 34.92% | 18.88M 0% | 19.45M 2.98% | 19.45M 0% | 19.90M 2.34% | 19.90M 0% | 18.47M 7.21% | 18.47M 0% | 16.63M 9.93% | 16.63M 0% | 35.53M 113.64% | 35.53M 0% | 45.89M 29.15% | 45.89M 0% | 246.34M 436.78% | 246.34M 0% | 227.89M 7.49% | 227.89M 0% | 206.40M 9.43% | 206.40M 0% | 175.74M 14.86% | 175.74M 0% | 145.35M 17.29% | 145.35M 0% | 133.32M 8.28% | 133.32M 0% | 126.47M 5.14% | 126.47M 0% | 151.20M 19.56% | 151.20M 0% | 163.77M 8.32% | 163.77M 0% | 104.50M 36.19% | 104.50M 0% | 80.80M 22.68% | 80.80M 0% | 74.50M 7.80% | 74.50M 0% | 77.50M 4.03% | |
long term investments | 24.25M - | 25.91M 6.84% | 25.91M 0% | 28.04M 8.23% | 28.04M 0% | 24.09M 14.10% | 24.09M 0% | 29.67M 23.19% | 29.67M 0% | 32.38M 9.11% | 32.38M 0% | 21.63M 33.20% | 21.63M 0% | 20.64M 4.56% | 20.64M 0% | 25.62M 24.11% | 25.62M 0% | 23.89M 6.76% | 23.89M 0% | 28.22M 18.11% | 28.22M 0% | 26.59M 5.75% | 26.59M 0% | 31.85M 19.78% | 31.85M 0% | 28.68M 9.96% | 32.24M 12.42% | 30.32M 5.97% | 30.32M 0% | 33.80M 11.49% | 33.80M 0% | 32.41M 4.11% | 32.41M 0% | 20M 38.29% | 20M 0% | 16.90M 15.50% | 16.90M 0% | 20.60M 21.89% | 20.60M 0% | 21.40M 3.88% | |
net debt | 96.57M - | -41.03M 142.49% | -6.23M 84.81% | -58.82M 843.87% | 56.56M 196.15% | -72.25M 227.75% | -38.24M 47.08% | -54.39M 42.24% | 30.07M 155.29% | -90.24M 400.10% | -58.18M 35.53% | -105.68M 81.64% | 23.98M 122.69% | -136.85M 670.81% | -82.55M 39.68% | -134.96M 63.49% | 160.90M 219.22% | -201.43M 225.19% | 73.96M 136.72% | -80.53M 208.87% | 174.27M 316.42% | -206.91M 218.73% | 14.12M 106.82% | -136.83M 1,069.39% | 77.90M 156.93% | -330.32M 524.04% | -120.01M 63.67% | -475.99M 296.62% | -390.41M 17.98% | -597.50M 53.04% | -399.68M 33.11% | -370.84M 7.21% | -188.37M 49.20% | -447.40M 137.51% | -126.10M 71.81% | -343.70M 172.56% | -141.10M 58.95% | -359M 154.43% | -359M 0% | -7.60M 97.88% | |
net receivables | 167.16M - | 99.08M 40.72% | 99.08M 0% | 171.47M 73.06% | 171.47M 0% | 110.06M 35.82% | 110.06M 0% | 198.51M 80.37% | 198.51M 0% | 118.28M 40.42% | 118.28M 0% | 238.64M 101.76% | 238.64M 0% | 147.67M 38.12% | 147.67M 0% | 339.35M 129.80% | 339.35M 0% | 230.14M 32.18% | 230.14M 0% | 358.86M 55.93% | 358.86M 0% | 212.98M 40.65% | 212.98M 0% | 398.34M 87.03% | 404.79M 1.62% | 206.00M 49.11% | 216.05M 4.88% | 300.68M 39.17% | 300.68M 0% | 198.50M 33.98% | 198.50M 0% | 337.26M 69.90% | 337.26M 0% | 236.60M 29.85% | 236.60M 0% | 388.60M 64.24% | 388.60M 0% | 278.10M 28.44% | 278.10M 0% | 554.10M 99.24% | |
other assets | 15.33M - | 12.31M - | 1 100.00% | 14.89M 1,489,499,900% | 29.54M - | 1 100.00% | 24.81M 2,481,099,900% | 37.74M - | 1 100.00% | 36.72M 3,672,199,900% | 19.53M 46.81% | 34.17M 74.95% | 35.28M - | 1 100.00% | 48.63M 4,862,899,900% | 39.05M - | 1 100.00% | 38.17M 3,816,799,900% | 1 100.00% | 1 0% | 47.73M 4,773,299,800% | 1 100.00% | 1 - | 1 0% | 1 0% | 1 0% | 47M - | 49.20M 4.68% | 49.20M 0% | 40.40M 17.89% | 40.40M 0% | ||||||||||
other current assets | 58.02M - | 54.19M 6.60% | 54.19M 0% | 67.15M 23.93% | 67.15M 0% | 62.46M 7.00% | 62.46M 0% | 88.28M 41.35% | 88.28M 0% | 96.51M 9.32% | 96.51M 0% | 90.21M 6.52% | 90.21M 0% | 102.44M 13.55% | 102.44M 0% | 62.69M 38.80% | 62.69M 0% | 101.45M 61.82% | 101.45M 0% | 65.33M 35.60% | 65.33M 0% | 114.04M 74.57% | 114.04M 0% | 74.86M 34.36% | 66.52M 11.15% | 91.25M 37.19% | 79.30M 13.09% | 89.57M 12.95% | 89.57M 0% | 159.10M 77.63% | 159.10M 0% | 224.96M 41.40% | 224.96M 0% | 139.80M 37.86% | 139.80M 0% | 109.80M 21.46% | 109.80M 0% | 155.80M 41.89% | 155.80M 0% | 117.50M 24.58% | |
other current liabilities | 65.76M - | 73.10M 11.16% | 58.96M 19.34% | 164.23M 178.53% | 70.00M 57.38% | 81.41M 16.31% | 68.92M 15.34% | 135.82M 97.07% | 71.37M 47.45% | 95.55M 33.88% | 84.00M 12.08% | 186.56M 122.09% | 96.14M 48.47% | 108.63M 13.00% | 103.73M 4.51% | 190.97M 84.10% | 144.77M 24.20% | 192.84M 33.21% | 148.46M 23.02% | 181.89M 22.52% | 136.41M 25.01% | 168.72M 23.69% | 119.79M 29.00% | 199.92M 66.89% | 146.57M 26.68% | 207.48M 41.55% | 140.50M 32.28% | 230.37M 63.97% | 230.37M 0% | 267.90M 16.29% | 267.90M 0% | 447.06M 66.87% | 447.06M 0% | 357.70M 19.99% | 357.70M 0% | 286.50M 19.90% | 286.50M 0% | 244M 14.83% | 244M 0% | 235.90M 3.32% | |
other liabilities | 25.78M - | 1.78M 93.10% | 25.72M 1,345.53% | 1.70M 93.38% | 26.67M 1,467.22% | 1.62M 93.92% | 28.00M 1,626.14% | 1.54M 94.50% | 29.62M 1,823.18% | 3.88M 86.89% | 31.13M 701.80% | 3.70M 88.12% | 33.16M 796.67% | 3.51M 89.42% | 33.21M 846.78% | 3.31M 90.02% | 48.86M 1,373.88% | 3.12M 93.62% | 50.15M 1,508.85% | 2.91M 94.19% | 51.72M 1,674.98% | 2.71M 94.77% | 52.27M 1,831.10% | 16.03M 69.33% | 17.86M - | 1 100.00% | 17.29M 1,729,100,000% | 17.29M 0% | 16.70M 3.42% | 16.70M 0% | 62.51M 274.32% | 62.51M 0% | 58.60M 6.26% | 128.50M 119.28% | 137.60M 7.08% | 137.60M 0% | 130.20M 5.38% | 130.20M 0% | 1 100.00% | ||
other non current assets | -15.31M - | -221.59M 1,347.62% | -11.85M 94.65% | -223.39M 1,785.78% | -14.83M 93.36% | -235.69M 1,489.69% | -23.40M 90.07% | -243.11M 938.92% | -24.70M 89.84% | -260.89M 956.20% | -37.34M 85.69% | -305.73M 718.78% | -36.64M 88.01% | -321.28M 776.81% | -31.60M 90.17% | -568.33M 1,698.69% | -33.65M 94.08% | -574.04M 1,605.83% | -45.79M 92.02% | -586.86M 1,181.68% | -38.82M 93.38% | -592.89M 1,427.16% | -34.17M 94.24% | -633.69M 1,754.53% | -252.64M 60.13% | -667.59M 164.24% | -278.82M 58.23% | -670.59M 140.51% | 455K 100.07% | -681.90M 149,968.13% | 35.93M 105.27% | -866.13M 2,510.88% | 100.12M 111.56% | -866.60M 965.56% | 20.10M 102.32% | -887.30M 4,514.43% | -44.70M 94.96% | -890.70M 1,892.62% | -40.40M 95.46% | 95.30M 335.89% | |
other non current liabilities | -5.97M - | -18.88M 216.05% | -7.07M 62.56% | -19.45M 175.05% | -5.81M 70.11% | -19.90M 242.41% | -7.41M 62.77% | -18.47M 149.20% | -7.80M 57.75% | -16.63M 113.18% | -7.68M 53.85% | -35.53M 362.91% | -6.27M 82.34% | -45.89M 631.46% | -6.72M 85.35% | -246.34M 3,563.06% | -5.24M 97.87% | -227.89M 4,250.67% | -6.48M 97.16% | -206.40M 3,084.19% | -4.95M 97.60% | -175.74M 3,447.34% | -6.55M 96.27% | -145.35M 2,118.13% | 63.12M 143.43% | -133.32M 311.22% | 65.91M 149.43% | -126.47M 291.88% | -126.47M 0% | -151.20M 19.56% | -151.20M 0% | -163.77M 8.32% | -163.77M 0% | -104.50M 36.19% | -104.50M 0% | -80.80M 22.68% | -80.80M 0% | -74.50M 7.80% | -74.50M 0% | 59.30M 179.60% | |
othertotal stockholders equity | 268.60M - | 288.34M 7.35% | 288.34M 0% | 291.90M 1.23% | 291.90M 0% | 338.87M 16.09% | 338.87M 0% | 353.58M 4.34% | 353.58M 0% | 407.39M 15.22% | 407.39M 0% | 445.27M 9.30% | 445.27M 0% | 509.04M 14.32% | 509.04M 0% | 574.37M 12.83% | 574.37M 0% | 686.24M 19.48% | 686.24M 0% | 724.39M 5.56% | 724.39M 0% | 810.00M 11.82% | 4.18M 99.48% | 841.52M 20,012.93% | 4.18M 99.50% | 910.36M 21,658.01% | 4.18M 99.54% | 984.46M 23,429.21% | 984.46M 0% | 1.09B 11.14% | 1.09B 0% | 1.17B 7.02% | 1.17B 0% | 1.26B 7.47% | 1.26B 0% | 1.37B 8.69% | 1.37B 0% | 1.52B 11.32% | 1.52B 0% | 4.20M 99.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 118.24M - | 115.83M 2.03% | 115.83M 0% | 115.31M 0.45% | 115.31M 0% | 119.25M 3.41% | 119.25M 0% | 122.84M 3.01% | 122.84M 0% | 136.28M 10.94% | 136.28M 0% | 152.30M 11.76% | 152.30M 0% | 166.78M 9.51% | 166.78M 0% | 241.73M 44.94% | 241.73M 0% | 245.01M 1.36% | 245.01M 0% | 251.14M 2.50% | 251.14M 0% | 261.16M 3.99% | 261.16M 0% | 293.26M 12.29% | 293.26M 0% | 304.53M 3.84% | 304.53M 0% | 303.78M 0.25% | 303.78M 0% | 310.40M 2.18% | 310.40M 0% | 387.83M 24.95% | 387.83M 0% | 399M 2.88% | 399M 0% | 421.60M 5.66% | 421.60M 0% | 422.10M 0.12% | 422.10M 0% | 444.90M 5.40% | |
retained earnings | |||||||||||||||||||||||||||||||||||||||||
short term debt | 107.18M - | 14.13M - | 94.23M - | 12.49M - | 64.45M - | 11.54M - | 90.42M - | 4.90M - | 46.21M - | 44.38M - | 45.48M - | 42.58M - | 53.34M - | 59.13M - | 43.40M - | 38.74M - | 114.62M - | 158.20M - | 53.40M - | 58M - | |||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 15.31M - | 11.85M - | 14.83M - | 23.40M - | 24.70M - | 37.34M - | 36.64M - | 31.60M - | 33.65M - | 45.79M - | 38.82M - | 34.17M - | 34.53M - | 33.50M - | -20.10M - | 44.70M - | 40.40M - | 44.20M 9.41% | |||||||||||||||||||||||
tax payables | 3.53M - | 9.65M - | 4.89M - | 16.67M - | 6.94M - | 23.51M - | 11.41M - | 28.30M - | 20.02M - | 41.99M - | 5.70M - | 5.38M - | 8.71M - | 16.34M - | 22.80M - | 37.50M - | 39.10M 4.27% | ||||||||||||||||||||||||
total assets | 742.46M - | 637.77M 14.10% | 637.77M 0% | 768.69M 20.53% | 768.69M 0% | 720.44M 6.28% | 720.44M 0% | 866.58M 20.28% | 866.58M 0% | 843.54M 2.66% | 843.54M 0% | 1.12B 33.09% | 1.12B 0% | 1.06B 5.16% | 1.06B 0% | 1.61B 51.57% | 1.61B 0% | 1.59B 1.71% | 1.59B 0% | 1.67B 5.21% | 1.67B 0% | 1.62B 3.03% | 1.62B 0% | 1.80B 10.96% | 1.80B 0% | 1.73B 3.47% | 1.73B 0% | 2.07B 19.41% | 2.07B 0% | 2.19B 6.04% | 2.19B 0% | 2.51B 14.46% | 2.51B 0% | 2.33B 7.11% | 2.33B 0% | 2.55B 9.14% | 2.55B 0% | 2.53B 0.71% | 2.53B 0% | 3.00B 18.56% | |
total current assets | 504.68M - | 403.88M 19.97% | 403.88M 0% | 530.40M 31.33% | 530.40M 0% | 455.21M 14.18% | 455.21M 0% | 598.66M 31.51% | 598.66M 0% | 544.90M 8.98% | 544.90M 0% | 780.24M 43.19% | 780.24M 0% | 709.36M 9.08% | 709.36M 0% | 1.01B 42.43% | 1.01B 0% | 963.73M 4.61% | 963.73M 0% | 1.04B 8.24% | 1.04B 0% | 987.31M 5.35% | 987.31M 0% | 1.13B 14.19% | 1.13B 0.17% | 1.03B 8.60% | 1.03B 0.18% | 1.36B 32.41% | 1.36B 0% | 1.46B 7.33% | 1.46B 0% | 1.59B 9.12% | 1.59B 0% | 1.42B 10.84% | 1.42B 0% | 1.61B 13.41% | 1.61B 0% | 1.60B 0.79% | 1.60B 0% | 2.02B 26.66% | |
total current liabilities | 336.51M - | 222.30M 33.94% | 222.30M 0% | 348.10M 56.59% | 348.10M 0% | 251.13M 27.86% | 251.13M 0% | 382.38M 52.27% | 382.38M 0% | 305.79M 20.03% | 305.79M 0% | 526.11M 72.05% | 526.11M 0% | 393.94M 25.12% | 393.94M 0% | 661.24M 67.85% | 661.24M 0% | 538.90M 18.50% | 538.90M 0% | 603.20M 11.93% | 603.20M 0% | 496.94M 17.62% | 496.94M 0% | 659.39M 32.69% | 659.39M 0% | 536.72M 18.60% | 536.72M 0% | 804.25M 49.84% | 804.25M 0% | 792.10M 1.51% | 792.10M 0% | 972.50M 22.78% | 972.50M 0% | 759.30M 21.92% | 759.30M 0% | 877.90M 15.62% | 877.90M 0% | 718.50M 18.16% | 718.50M 0% | 1.03B 43.16% | |
total debt | 138.05M - | 34.80M - | 115.38M - | 34.01M - | 84.46M - | 32.06M - | 129.66M - | 54.30M - | 295.86M - | 275.39M - | 254.80M - | 221.03M - | 214.73M - | 210.31M - | 85.58M - | 197.85M - | 182.47M - | 321.30M - | 202.60M - | 205.20M - | |||||||||||||||||||||
total investments | 24.25M - | 25.91M 6.84% | 25.91M 0% | 28.04M 8.23% | 28.04M 0% | 24.09M 14.10% | 24.09M 0% | 29.67M 23.19% | 29.67M 0% | 32.38M 9.11% | 32.38M 0% | 21.63M 33.20% | 21.63M 0% | 20.64M 4.56% | 20.64M 0% | 25.62M 24.11% | 25.62M 0% | 23.89M 6.76% | 23.89M 0% | 28.22M 18.11% | 28.22M 0% | 26.59M 5.75% | 26.59M 0% | 31.85M 19.78% | 31.85M 0% | 28.68M 9.96% | 32.24M 12.42% | 30.32M 5.97% | 30.32M 0% | 33.80M 11.49% | 33.80M 0% | 32.41M 4.11% | 32.41M 0% | 20M 38.29% | 20M 0% | 16.90M 15.50% | 16.90M 0% | 20.60M 21.89% | 20.60M 0% | 21.40M 3.88% | |
total liabilities | 391.31M - | 266.90M 31.79% | 266.90M 0% | 394.22M 47.71% | 394.22M 0% | 299.02M 24.15% | 299.02M 0% | 430.46M 43.96% | 430.46M 0% | 353.55M 17.87% | 353.55M 0% | 594.80M 68.24% | 594.80M 0% | 473.05M 20.47% | 473.05M 0% | 956.44M 102.19% | 956.44M 0% | 816.93M 14.59% | 816.93M 0% | 861.32M 5.43% | 861.32M 0% | 724.95M 15.83% | 724.95M 0% | 871.08M 20.16% | 871.08M 0% | 739.86M 15.06% | 739.86M 0% | 1.00B 35.46% | 1.00B 0% | 1.02B 1.52% | 1.02B 0% | 1.26B 23.68% | 1.26B 0% | 992.30M 21.14% | 992.30M 0% | 1.10B 10.48% | 1.10B 0% | 923.20M 15.79% | 923.20M 0% | 1.25B 34.93% | |
total liabilities and stockholders equity | 742.46M - | 637.77M - | 768.69M - | 720.44M - | 866.58M - | 843.54M - | 1.12B - | 1.06B - | 1.61B - | 1.59B - | 1.67B - | 1.62B - | 1.80B - | 1.73B - | 2.07B - | 2.19B - | 2.51B - | 2.33B - | 2.55B - | 2.53B - | 3.00B 18.56% | ||||||||||||||||||||
total non current assets | 222.45M - | 221.59M 0.39% | 221.59M 0% | 223.39M 0.81% | 223.39M 0% | 235.69M 5.51% | 235.69M 0% | 243.11M 3.15% | 243.11M 0% | 260.89M 7.32% | 260.89M 0% | 305.73M 17.19% | 305.73M 0% | 321.28M 5.09% | 321.28M 0% | 568.33M 76.90% | 568.33M 0% | 574.04M 1.01% | 574.04M 0% | 586.86M 2.23% | 586.86M 0% | 592.89M 1.03% | 592.89M 0% | 633.69M 6.88% | 670.24M 5.77% | 667.59M 0.40% | 706.55M 5.84% | 670.59M 5.09% | 670.59M 0% | 681.90M 1.69% | 681.90M 0% | 866.13M 27.02% | 866.13M 0% | 866.60M 0.05% | 866.60M 0% | 887.30M 2.39% | 887.30M 0% | 890.70M 0.38% | 890.70M 0% | 974.40M 9.40% | |
total non current liabilities | 29.02M - | 18.88M 34.92% | 18.88M 0% | 19.45M 2.98% | 19.45M 0% | 19.90M 2.34% | 19.90M 0% | 18.47M 7.21% | 18.47M 0% | 16.63M 9.93% | 16.63M 0% | 35.53M 113.64% | 35.53M 0% | 45.89M 29.15% | 45.89M 0% | 246.34M 436.78% | 246.34M 0% | 227.89M 7.49% | 227.89M 0% | 206.40M 9.43% | 206.40M 0% | 175.74M 14.86% | 175.74M 0% | 145.35M 17.29% | 211.69M 45.64% | 133.32M 37.02% | 203.13M 52.36% | 126.47M 37.74% | 126.47M 0% | 151.20M 19.56% | 151.20M 0% | 163.77M 8.32% | 163.77M 0% | 104.50M 36.19% | 104.50M 0% | 80.80M 22.68% | 80.80M 0% | 74.50M 7.80% | 74.50M 0% | 217.10M 191.41% | |
total stockholders equity | 350.91M - | 370.65M 5.63% | 370.65M 0% | 374.21M 0.96% | 374.21M 0% | 421.18M 12.55% | 421.18M 0% | 435.89M 3.49% | 435.89M 0% | 489.70M 12.35% | 489.70M 0% | 527.58M 7.74% | 527.58M 0% | 591.35M 12.09% | 591.35M 0% | 656.68M 11.05% | 656.68M 0% | 768.55M 17.03% | 768.55M 0% | 806.70M 4.96% | 806.70M 0% | 892.30M 10.61% | 892.30M 0% | 923.84M 3.53% | 923.84M 0% | 992.66M 7.45% | 992.66M 0% | 1.07B 7.47% | 1.07B 0% | 1.18B 10.28% | 1.18B 0% | 1.25B 6.53% | 1.25B 0% | 1.34B 6.98% | 1.34B 0% | 1.45B 8.15% | 1.45B 0% | 1.60B 10.68% | 1.60B 0% | 1.75B 9.14% |
All numbers in EUR (except ratios and percentages)