KESK
HEL:KESKOB
Kesko Oyj
- Stock
Last Close
19.70
02/05 08:43
Market Cap
6.66B
Beta: 0.47
Volume Today
6.50K
Avg: 623.50K
PE Ratio
14.21
PFCF: 6.72
Dividend Yield
6.10%
Payout:86.82%
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 794.60M - | 938M 18.05% | 918M 2.13% | 842M 8.28% | 795.10M 5.57% | 866M 8.92% | 1.26B 45.15% | 1.20B 4.77% | 1.07B 10.68% | 1.19B 11.11% | 1.15B 3.20% | 1.10B 4.09% | 1.02B 7.19% | 1.12B 9.11% | 1.15B 2.69% | 1.12B 2.09% | 982.70M 12.49% | 1.12B 14.00% | 1.16B 3.42% | 1.10B 5.18% | 1.03B 6.25% | 1.19B 15.81% | 1.31B 10.09% | 1.16B 11.64% | 1.09B 5.94% | 1.27B 15.96% | 1.42B 12.33% | 1.41B 1.14% | 1.33B 5.17% | 1.52B 13.75% | 1.62B 7.14% | 1.54B 4.94% | 1.50B 2.88% | 1.57B 4.88% | 1.54B 2.34% | 1.51B 1.54% | 1.42B 6.20% | 1.53B 7.97% | 1.56B 1.84% | 1.50B 3.60% | 1.40B 6.57% | 1.51B 7.50% | 1.60B 5.76% | 1.54B 3.71% | |
accumulated other comprehensive income loss | 363.60M - | 379.50M 4.37% | 366.90M 3.32% | 376.10M - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 107M - | 65M 39.25% | 84M 29.23% | 86M 2.38% | 141.20M 64.19% | 291M 106.09% | 146M 49.83% | 122M 16.44% | 141.30M 15.82% | 144M 1.91% | 165M 14.58% | 97M 41.21% | 132.70M 36.80% | 250M 88.39% | 225M 10% | 198M 12% | 107.50M 45.71% | 137.90M 28.28% | 151.40M 9.79% | 129.60M 14.40% | 124.40M 4.01% | 203.10M 63.26% | 331M 62.97% | 172.80M 47.79% | 154.50M 10.59% | 264.30M 71.07% | 313.90M 18.77% | 430M 36.99% | 279.80M 34.93% | 228.20M 18.44% | 257M 12.62% | 232.40M 9.57% | 245.50M 5.64% | 127.30M 48.15% | 249.80M 96.23% | 148.20M 40.67% | 211.90M 42.98% | 145.10M 31.52% | 354.40M 144.25% | 219.90M 37.95% | 473.10M 115.14% | 147.50M 68.82% | 190.50M 29.15% | 97.40M 48.87% | |
cash and short term investments | 598M - | 506M 15.38% | 842M 66.40% | 858M 1.90% | 887.10M 3.39% | 747M 15.79% | 327M 56.22% | 245M 25.08% | 391.40M 59.76% | 364M 7.00% | 366M 0.55% | 370M 1.09% | 397.90M 7.54% | 563M 41.49% | 444M 21.14% | 317M 28.60% | 249.20M 21.39% | 237.40M 4.74% | 200.70M 15.46% | 171.80M 14.40% | 169M 1.63% | 265.50M 57.10% | 461.80M 73.94% | 304.10M 34.15% | 306M 0.62% | 316.40M 3.40% | 366.70M 15.90% | 527.80M 43.93% | 387.70M 26.54% | 319.70M 17.54% | 345.20M 7.98% | 313.50M 9.18% | 314.10M 0.19% | 159.70M 49.16% | 271M 69.69% | 169.60M 37.42% | 227.30M 34.02% | 145.10M 36.16% | 354.40M 144.25% | 219.90M 37.95% | 488.10M 121.96% | 147.50M 69.78% | 190.50M 29.15% | 97.40M 48.87% | |
common stock | 197.30M - | 197.30M - | 197.30M - | 197.30M - | 197M 0.15% | 197M 0% | 2.06B 944.16% | 197.30M 90.41% | 197.30M - | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | |||||||||||
deferred revenue | 314.70M - | 37M 88.24% | 36M 2.70% | 33M 8.33% | 362.40M 998.18% | 37M 89.79% | 44M 18.92% | 42M 4.55% | 402.60M 858.57% | 39M 90.31% | 42M 7.69% | 41M 2.38% | 345.70M 743.17% | 29M 91.61% | 30M 3.45% | 27M 10% | 395.80M 1,365.93% | 18.80M 95.25% | 16.30M 13.30% | 15.90M 2.45% | 415.90M 2,515.72% | 14.40M 96.54% | 13.20M 8.33% | 14.70M 11.36% | 458M 3,015.65% | 16.20M 96.46% | 18.30M 12.96% | 17M 7.10% | 498M 2,829.41% | 10.80M - | 11.70M 8.33% | 12M 2.56% | 394.40M 3,186.67% | ||||||||||||
deferred revenue non current | 32.60M - | 21M 35.58% | 17M 19.05% | 17M 0% | 20M 17.65% | 14M 30% | 15M 7.14% | 15M 0% | 17.10M 14.00% | 16M 6.43% | 15M 6.25% | 14M 6.67% | 26.10M 86.43% | 269M 930.65% | 85M 68.40% | 46M 45.88% | 42.90M 6.74% | 57.40M 33.80% | 77.80M 35.54% | 44.40M 42.93% | 31M 30.18% | 20M 35.48% | 20.20M 1% | 20.50M 1.49% | 23M 12.20% | 20.10M 12.61% | 18M 10.45% | 17.70M 1.67% | 15.80M 10.73% | 8.20M - | 8.90M 8.54% | 6.90M 22.47% | 7.10M 2.90% | 1.62B 22,652.11% | 1.59B 1.74% | ||||||||||
deferrred tax liabilities non current | 67.40M - | 70M 3.86% | 63M 10% | 62M 1.59% | 71.40M 15.16% | 68M 4.76% | 61M 10.29% | 56M 8.20% | 48.10M 14.11% | 50M 3.95% | 46M 8% | 47M 2.17% | 52M 10.64% | 34M 34.62% | 42M 23.53% | 51M 21.43% | 44.90M 11.96% | 3.20M 92.87% | 13.10M 309.38% | 17M 29.77% | 6.80M 60% | 6.80M 0% | 7.30M 7.35% | 12M 64.38% | 16.40M 36.67% | 18.80M 14.63% | 23.50M 25% | 29.70M 26.38% | 37.90M 27.61% | 30.20M 20.32% | 39.30M 30.13% | 58.20M 48.09% | 63.20M 8.59% | 57M 9.81% | 62.90M 10.35% | 63.60M 1.11% | 70.90M 11.48% | 81.50M 14.95% | 77.90M 4.42% | 77M 1.16% | 76.30M 0.91% | 91.10M - | 95.40M 4.72% | ||
goodwill | 41M - | 41M - | 189.90M - | 172.30M - | 278.70M - | 479.10M - | 572.10M - | 579M 1.21% | 581.30M 0.40% | 585.30M 0.69% | 588.80M 0.60% | 604.30M 2.63% | 592.70M 1.92% | 597.40M 0.79% | 588.90M 1.42% | 662M 12.41% | 638.20M 3.60% | 653.60M 2.41% | 663.70M 1.55% | 698.50M 5.24% | 692.40M 0.87% | 686.70M 0.82% | 643M 6.36% | 690M 7.31% | 716.40M 3.83% | 726.30M 1.38% | |||||||||||||||||||
goodwill and intangible assets | 177.90M - | 172M 3.32% | 171M 0.58% | 174M 1.75% | 168.40M 3.22% | 170M 0.95% | 416M 144.71% | 418M 0.48% | 430.50M 2.99% | 431M 0.12% | 385M 10.67% | 384M 0.26% | 376.20M 2.03% | 365M 2.98% | 366M 0.27% | 488M 33.33% | 492.10M 0.84% | 499.40M 1.48% | 668.90M 33.94% | 680.50M 1.73% | 684.60M 0.60% | 652.50M 4.69% | 683.90M 4.81% | 742.60M 8.58% | 777.40M 4.69% | 781.30M 0.50% | 781.40M 0.01% | 774M 0.95% | 779M 0.65% | 795.10M 2.07% | 782.10M 1.64% | 785.90M 0.49% | 779.10M 0.87% | 848.60M 8.92% | 842.50M 0.72% | 864.10M 2.56% | 875.10M 1.27% | 926.20M 5.84% | 692.40M 25.24% | 924.70M 33.55% | 877.20M 5.14% | 921.40M 5.04% | 959M 4.08% | 942.90M 1.68% | |
intangible assets | 136.90M - | 172M 25.64% | 171M 0.58% | 174M 1.75% | 127.40M 26.78% | 170M 33.44% | 416M 144.71% | 418M 0.48% | 240.60M 42.44% | 431M 79.14% | 385M 10.67% | 384M 0.26% | 203.90M 46.90% | 365M 79.01% | 366M 0.27% | 488M 33.33% | 213.40M 56.27% | 499.40M 134.02% | 205.50M - | 652.50M 217.52% | 683.90M 4.81% | 742.60M 8.58% | 205.30M 72.35% | 202.30M 1.46% | 200.10M 1.09% | 188.70M 5.70% | 190.20M 0.79% | 190.80M 0.32% | 189.40M 0.73% | 188.50M 0.48% | 190.20M 0.90% | 186.60M 1.89% | 204.30M 9.49% | 210.50M 3.03% | 211.40M 0.43% | 227.70M 7.71% | 238M - | 234.20M 1.60% | 231.40M 1.20% | 242.60M 4.84% | 216.60M 10.72% | ||||
inventory | 770.20M - | 764M 0.80% | 740M 3.14% | 709M 4.19% | 729.70M 2.92% | 770M 5.52% | 1.02B 32.08% | 1.01B 0.59% | 969.30M 4.12% | 1.04B 7.29% | 958M 7.88% | 951M 0.73% | 931.70M 2.03% | 938M 0.68% | 850M 9.38% | 869M 2.24% | 904.90M 4.13% | 972M 7.42% | 975.70M 0.38% | 1.01B 3.17% | 1.03B 2.03% | 1.08B 5.51% | 1.02B 5.47% | 838.40M 18.15% | 835.60M 0.33% | 938.40M 12.30% | 904M 3.67% | 870.70M 3.68% | 890.50M 2.27% | 1.00B 12.43% | 1.07B 6.49% | 1.09B 2.23% | 1.11B 2.11% | 1.25B 12.48% | 1.17B 6.30% | 1.14B 3.02% | 1.08B 4.72% | 1.14B 5.45% | 1.09B 4.95% | 1.10B 0.87% | 1.10B 0.51% | 1.23B 11.61% | 1.24B 1.06% | 1.21B 2.49% | |
long term debt | 318.50M - | 310M 2.67% | 266M 14.19% | 263M 1.13% | 258.30M 1.79% | 256M 0.89% | 360M 40.63% | 359M 0.28% | 358.70M 0.08% | 363M 1.20% | 360M 0.83% | 132M 63.33% | 129.20M 2.12% | 127M 1.70% | 98M 22.83% | 181M 84.69% | 177.80M 1.77% | 2.15B 1,109.84% | 2.22B 3.16% | 2.25B 1.62% | 2.52B 11.59% | 2.49B 1.18% | 2.46B 1.11% | 2.14B 13.07% | 2.12B 0.78% | 2.08B 2.07% | 1.99B 4.38% | 1.96B 1.57% | 1.82B 7.05% | 1.90B 4.79% | 1.89B 1.00% | 1.87B 0.84% | 1.84B 1.69% | 1.88B 2.37% | 2.21B 17.25% | 2.19B 0.69% | 2.34B 6.74% | 2.37B 1.39% | 788.90M 66.72% | 786.80M 0.27% | 2.68B 240.98% | 2.85B 6.11% | 2.89B 1.61% | 2.87B 0.74% | |
long term investments | -385.70M - | -332M 13.92% | -643M 93.67% | -658M 2.33% | -631.40M 4.04% | -342M 45.83% | -60M 82.46% | -2M 96.67% | -127.10M 6,255% | -96M 24.47% | -61M 36.46% | -134M 119.67% | -124.80M 6.87% | -169M 35.42% | -69M 59.17% | 33M 147.83% | 2.60M 92.12% | 44.10M 1,596.15% | 39.50M 10.43% | 66.60M 68.61% | 33.80M 49.25% | 15.10M 55.33% | -50.90M 437.09% | 96.30M 289.19% | 70.30M 27.00% | 166M 136.13% | 181M 9.04% | 138.40M 23.54% | 142.20M 2.75% | 154.80M 8.86% | 161.70M 4.46% | 170.50M 5.44% | 176.50M 3.52% | 209.30M 18.58% | 226.10M 8.03% | 234.50M 3.72% | 231.40M 1.32% | 321.50M 38.94% | 325.90M 1.37% | 311.50M 4.42% | 239.50M 23.11% | 257.40M 7.47% | 319.80M 24.24% | 330.80M 3.44% | |
net debt | 390.60M - | 483M 23.66% | 399M 17.39% | 378M 5.26% | 297.90M 21.19% | 144M 51.66% | 510M 254.17% | 423M 17.06% | 373.40M 11.73% | 447M 19.71% | 396M 11.41% | 433M 9.34% | 401.10M 7.37% | 290M 27.70% | 367M 26.55% | 350M 4.63% | 303.70M 13.23% | 2.56B 743.40% | 2.84B 10.89% | 2.90B 2.08% | 2.91B 0.46% | 2.88B 1.06% | 2.77B 3.79% | 2.49B 10.11% | 2.46B 1.24% | 2.29B 6.98% | 2.21B 3.37% | 2.01B 9.36% | 2.02B 0.48% | 2.14B 6.13% | 2.25B 5.05% | 2.20B 2.23% | 2.17B 1.10% | 2.51B 15.63% | 2.65B 5.60% | 2.58B 2.93% | 2.58B 0.01% | 2.91B 12.83% | 2.89B 0.69% | 1.28B 55.63% | 2.92B 128.32% | 3.41B 16.77% | 3.45B 0.94% | 3.44B 0.04% | |
net receivables | 762.90M - | 753M - | 713.60M 5.23% | 1.12B - | 1.18B - | 1.13B 4.65% | 1.05B 6.67% | 1.17B - | 1.22B - | 1.13B 7.58% | 1.10B - | 1.27B - | 909M 28.67% | 1.10B 21.12% | 1.20B 8.99% | 1.08B 10.08% | 1.36B 25.96% | 1.45B - | 1.28B - | 1.39B 8.22% | 1.46B 5.33% | 1.38B 6.03% | 1.36B - | 1.47B 8.25% | 1.46B 0.65% | ||||||||||||||||||||
other assets | 300K - | -2M 766.67% | -1M 50% | 1M 200% | 100K 90% | 200K - | 1M 400% | 100K - | -2M - | -200K 90% | 200K 200% | 100K - | -100K 200% | -100K - | -100K 0% | 100K 200% | -100K 200% | -100K 0% | -100K - | 100K 200% | -100K - | 100K - | -100K - | 100K - | |||||||||||||||||||||
other current assets | 100K - | 911M 910,900% | 836M 8.23% | -1M 100.12% | 100K 110.00% | 851M 850,900% | 1.19B 39.48% | -1M 100.08% | 1.06B 106,520% | 1.20B 12.95% | 1M 99.92% | 1M 0% | 100K 90% | 1.17B 1,168,900% | 1.20B 2.91% | 1M 99.92% | 1.03B 102,460.00% | 1.09B 6.54% | -100K 100.01% | -100K 0% | 1.04B 1,038,600% | -100K 100.01% | 1.17B 1,167,900% | 1.12B 4.50% | 1.06B 5.25% | 1.15B 8.94% | 1.36B 17.73% | -100K 100.01% | 1M 1,100% | -100K 110.00% | 200K 300% | -100K 150% | 200K 300% | -100K - | -100K - | -100K 0% | 1.26B - | 30.60M 97.58% | 21.30M 30.39% | 100K 99.53% | |||||
other current liabilities | 217.90M - | 483M 121.66% | 475M 1.66% | 433M 8.84% | 170.70M 60.58% | 460M 169.48% | 538M 16.96% | 485M 9.85% | 190.20M 60.78% | 534M 180.76% | 545M 2.06% | 516M 5.32% | 227.10M 55.99% | 517M 127.65% | 508M 1.74% | 507M 0.20% | 197.60M 61.03% | 531.20M 168.83% | 646M 21.61% | 579.40M 10.31% | 207.90M 64.12% | 545.50M 162.39% | 746.80M 36.90% | 709.10M 5.05% | 218M 69.26% | 589M 170.18% | 846.80M 43.77% | 829.10M 2.09% | 232.30M 71.98% | 669.70M 188.29% | 938.40M 40.12% | 811.20M 13.55% | 716.40M 11.69% | 1.04B 44.97% | 868.40M 16.39% | 778.40M 10.36% | 688.30M 11.58% | 629M 8.62% | 1.01B 61.03% | 869.10M 14.20% | 798M 8.18% | 978.20M 22.58% | 976.10M 0.21% | 881.50M 9.69% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 645.70M - | 640M 0.88% | 996M 55.63% | 993M 0.30% | 985.80M 0.73% | 704M 28.59% | 466M 33.81% | 359M 22.96% | 523.10M 45.71% | 502M 4.03% | 458M 8.76% | -1M 100.22% | 539.90M 54,090% | 759M 40.58% | 548M 27.80% | 442M 19.34% | 426.90M 3.42% | 381.20M 10.71% | 1.02B 167.29% | 996.30M 2.22% | 259.60M 73.94% | 222.10M 14.45% | 281.50M 26.74% | 295.10M 4.83% | 324.80M 10.06% | 196.90M 39.38% | 209.10M 6.20% | 250.20M 19.66% | 275.70M 10.19% | 216.20M 21.58% | 221.10M 2.27% | 279.60M 26.46% | 246.80M 11.73% | 416.40M 68.72% | 196.90M 52.71% | 190.50M 3.25% | 180.10M 5.46% | 86.20M 52.14% | 330.30M 283.18% | 96.20M 70.87% | 215M 123.49% | 209.80M 2.42% | 129.20M 38.42% | 134.90M 4.41% | |
other non current liabilities | 7.40M - | 3M 59.46% | 35M 1,066.67% | 37M 5.71% | 38.60M 4.32% | 34M 11.92% | 39M 14.71% | 37M 5.13% | 39.40M 6.49% | 36M 8.63% | 37M 2.78% | 38M 2.70% | 31.10M 18.16% | 30M 3.54% | 30M 0% | 30M 0% | 29.50M 1.67% | 29.30M 0.68% | 145M 394.88% | 144.70M 0.21% | 29.70M 79.47% | 33.20M 11.78% | 29.30M 11.75% | 29.70M 1.37% | 29.60M 0.34% | 29.20M 1.35% | 25.90M 11.30% | 24.80M 4.25% | 24.80M 0% | 40.70M 64.11% | 38.30M 5.90% | 36.50M 4.70% | 34.60M 5.21% | 33.40M 3.47% | 24.30M 27.25% | 23M 5.35% | 31.40M 36.52% | 24.70M 21.34% | 1.66B 6,635.22% | 1.64B 1.66% | 48.90M 97.01% | 127.70M 161.15% | 66M 48.32% | 64.20M 2.73% | |
othertotal stockholders equity | 424.50M - | 2.11B 397.06% | 2.10B 0.33% | 2.12B 0.90% | 419M 80.25% | 2.20B 424.34% | 2.02B 8.24% | 2.07B 2.63% | 442.80M 78.60% | 2.09B 371.32% | 2.01B 3.83% | 2.08B 3.54% | 418.10M 79.88% | 399M 4.57% | 411M 3.01% | 442.40M - | 1.96B 343.29% | 410.50M 79.07% | 402.80M 1.88% | 444.10M 10.25% | 361.90M 18.51% | 384.80M 6.33% | 379.40M 1.40% | 442.70M 16.68% | 421.70M 4.74% | 419.60M 0.50% | 424.10M 1.07% | 463.60M 9.31% | 447.30M 3.52% | 444.50M 0.63% | 440M 1.01% | 447.80M 1.77% | 358.60M 19.92% | 333.20M 7.08% | 349.30M 4.83% | 370.50M 6.07% | -28M 107.56% | -25M 10.71% | -23.50M 6% | 335.20M 1,526.38% | 2.25B 570.32% | 344.70M 84.66% | -18.60M 105.40% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.62B - | 1.63B 0.36% | 1.26B 22.39% | 1.26B 0.63% | 1.28B 1.99% | 1.30B 1.48% | 1.36B 4.46% | 1.39B 2.13% | 1.15B 17.13% | 1.19B 3.80% | 1.21B 1.09% | 1.23B 2.24% | 1.29B 4.79% | 1.15B 11.14% | 1.16B 1.13% | 1.18B 1.55% | 1.20B 1.40% | 3.30B 175.54% | 3.53B 6.95% | 3.62B 2.53% | 3.68B 1.77% | 3.65B 0.87% | 3.63B 0.44% | 3.26B 10.16% | 3.27B 0.24% | 3.24B 0.96% | 3.25B 0.46% | 3.27B 0.38% | 3.27B 0.22% | 3.39B 3.58% | 3.44B 1.39% | 3.45B 0.32% | 3.48B 1.02% | 3.60B 3.31% | 3.72B 3.36% | 3.78B 1.67% | 3.87B 2.40% | 4.09B 5.57% | 4.18B 2.24% | 4.19B 0.27% | 4.27B 1.92% | 4.48B 4.88% | 4.56B 1.82% | 4.63B 1.44% | |
retained earnings | 1.56B - | 1.55B - | 1.39B - | 1.52B - | 1.55B 1.84% | 1.36B 12.10% | 1.45B - | 1.22B - | 1.35B 10.80% | 1.38B 2.47% | 1.43B 3.52% | 1.27B 11.16% | 1.47B 15.08% | 1.55B 5.73% | 1.68B 8.20% | 1.55B 7.35% | 1.72B 10.75% | 1.87B 8.63% | 2.00B 6.87% | 1.75B 12.36% | 1.99B 13.60% | 2.10B 5.49% | 1.78B 15.02% | 1.94B 8.70% | 2.09B 7.72% | 2.19B 4.98% | 1.85B 15.51% | 1.94B 5.00% | 2.09B 7.44% | 2.19B 4.87% | 1.98B - | 2.13B 7.29% | |||||||||||||
short term debt | 179.10M - | 238M 32.89% | 217M 8.82% | 201M 7.37% | 180.80M 10.05% | 179M 1.00% | 296M 65.36% | 186M 37.16% | 156M 16.13% | 228M 46.15% | 201M 11.84% | 398M 98.01% | 404.60M 1.66% | 413M 2.08% | 494M 19.61% | 367M 25.71% | 233.40M 36.40% | 548.20M 134.88% | 772.80M 40.97% | 774.10M 0.17% | 521M 32.70% | 598.50M 14.88% | 644.90M 7.75% | 527.90M 18.14% | 495.30M 6.18% | 477.20M 3.65% | 540.50M 13.26% | 480.60M 11.08% | 478M 0.54% | 463M 3.14% | 619M 33.69% | 560.10M 9.52% | 580.70M 3.68% | 758.60M 30.64% | 697.40M 8.07% | 533.30M 23.53% | 449.10M 15.79% | 680.10M 51.44% | 835.50M 22.85% | 713.40M 14.61% | 713.50M 0.01% | 714.30M 0.11% | 743.70M 4.12% | 670.80M 9.80% | |
short term investments | 491M - | 441M 10.18% | 758M 71.88% | 772M 1.85% | 745.90M 3.38% | 456M 38.87% | 181M 60.31% | 123M 32.04% | 250.10M 103.33% | 220M 12.04% | 201M 8.64% | 273M 35.82% | 265.20M 2.86% | 313M 18.02% | 219M 30.03% | 119M 45.66% | 141.70M 19.08% | 99.50M 29.78% | 49.30M 50.45% | 42.20M 14.40% | 44.60M 5.69% | 62.40M 39.91% | 130.80M 109.62% | 131.30M 0.38% | 151.50M 15.38% | 52.10M 65.61% | 52.80M 1.34% | 97.80M 85.23% | 107.90M 10.33% | 91.50M 15.20% | 88.20M 3.61% | 81.10M 8.05% | 68.60M 15.41% | 32.40M 52.77% | 21.20M 34.57% | 21.40M 0.94% | 15.40M 28.04% | -72M 567.53% | 15M - | ||||||
tax assets | 4.20M - | 3.90M - | 5.80M - | 532M - | 5.60M 98.95% | 5.30M - | -668.90M - | -680.50M 1.73% | 7.60M 101.12% | 1.50M - | 1.10M - | 2.20M - | -209.30M 9,613.64% | 13M - | 13.30M 2.31% | 12.70M 4.51% | 16.90M 33.07% | 22.10M - | 22.10M 0% | ||||||||||||||||||||||||||
tax payables | 9.20M - | 31.40M - | 8.70M - | 5.60M - | 16.50M - | 11.80M - | 35.20M - | 28.90M - | 19.40M - | 12.20M - | |||||||||||||||||||||||||||||||||||
total assets | 4.20B - | 4.29B 2.18% | 4.21B 1.94% | 4.09B 2.85% | 4.14B 1.30% | 4.20B 1.49% | 4.71B 12.16% | 4.54B 3.69% | 4.41B 2.87% | 4.64B 5.22% | 4.50B 3.06% | 4.46B 0.71% | 4.47B 0.17% | 4.77B 6.76% | 4.50B 5.66% | 4.50B 0.13% | 4.30B 4.34% | 6.52B 51.61% | 6.99B 7.07% | 6.99B 0.04% | 6.90B 1.27% | 6.99B 1.28% | 7.20B 3.03% | 6.65B 7.58% | 6.64B 0.18% | 6.79B 2.21% | 7.05B 3.86% | 7.10B 0.71% | 6.97B 1.90% | 7.26B 4.29% | 7.54B 3.73% | 7.50B 0.42% | 7.47B 0.40% | 7.68B 2.75% | 7.88B 2.63% | 7.75B 1.61% | 7.75B 0% | 8.11B 4.62% | 8.45B 4.11% | 8.23B 2.59% | 8.47B 2.97% | 8.64B 1.96% | 8.92B 3.27% | 8.83B 0.99% | |
total current assets | 2.13B - | 2.18B 2.34% | 2.42B 10.87% | 2.32B 4.09% | 2.33B 0.50% | 2.37B 1.61% | 2.53B 6.88% | 2.38B 6.16% | 2.42B 2.10% | 2.61B 7.47% | 2.51B 3.80% | 2.45B 2.31% | 2.38B 2.76% | 2.67B 12.11% | 2.50B 6.48% | 2.36B 5.61% | 2.18B 7.52% | 2.30B 5.62% | 2.40B 4.28% | 2.31B 3.78% | 2.23B 3.26% | 2.45B 9.70% | 2.65B 8.27% | 2.26B 14.93% | 2.20B 2.64% | 2.41B 9.45% | 2.63B 9.14% | 2.67B 1.78% | 2.50B 6.63% | 2.71B 8.57% | 2.93B 8.31% | 2.82B 3.88% | 2.79B 1.21% | 2.82B 1.06% | 2.90B 2.84% | 2.68B 7.33% | 2.60B 3.29% | 2.68B 3.18% | 2.90B 8.47% | 2.69B 7.34% | 2.85B 5.96% | 2.77B 2.90% | 2.93B 5.74% | 2.77B 5.29% | |
total current liabilities | 1.51B - | 1.70B 12.59% | 1.65B 2.95% | 1.51B 8.32% | 1.51B 0% | 1.54B 2.19% | 2.13B 38.46% | 1.91B 10.54% | 1.82B 4.82% | 1.99B 9.41% | 1.94B 2.56% | 2.06B 6.19% | 2.00B 2.76% | 2.08B 3.74% | 2.18B 4.96% | 2.02B 7.11% | 1.81B 10.60% | 2.22B 22.60% | 2.59B 16.91% | 2.47B 4.85% | 2.17B 11.88% | 2.35B 8.11% | 2.72B 15.61% | 2.41B 11.26% | 2.26B 6.19% | 2.35B 3.77% | 2.83B 20.41% | 2.73B 3.36% | 2.54B 6.99% | 2.65B 4.23% | 3.18B 20.12% | 2.92B 8.37% | 2.80B 4.07% | 3.37B 20.50% | 3.11B 7.64% | 2.84B 8.90% | 2.56B 9.86% | 3.23B 26.57% | 3.41B 5.35% | 3.09B 9.45% | 2.93B 5.11% | 3.20B 9.36% | 3.32B 3.57% | 3.09B 6.84% | |
total debt | 497.60M - | 548M 10.13% | 483M 11.86% | 464M 3.93% | 439.10M 5.37% | 435M 0.93% | 656M 50.80% | 545M 16.92% | 514.70M 5.56% | 591M 14.82% | 561M 5.08% | 530M 5.53% | 533.80M 0.72% | 540M 1.16% | 592M 9.63% | 548M 7.43% | 411.20M 24.96% | 2.70B 556.44% | 2.99B 10.84% | 3.03B 1.25% | 3.04B 0.27% | 3.09B 1.58% | 3.10B 0.61% | 2.67B 14.13% | 2.62B 1.85% | 2.55B 2.37% | 2.53B 1.08% | 2.44B 3.60% | 2.30B 5.77% | 2.37B 3.14% | 2.50B 5.78% | 2.43B 2.99% | 2.42B 0.45% | 2.64B 9.16% | 2.90B 9.97% | 2.72B 6.18% | 2.79B 2.33% | 3.05B 9.45% | 3.24B 6.21% | 1.50B 53.69% | 3.40B 126.39% | 3.56B 4.85% | 3.64B 2.11% | 3.54B 2.60% | |
total investments | 105.30M - | 109M 3.51% | 115M 5.50% | 114M 0.87% | 114.50M 0.44% | 114M 0.44% | 121M 6.14% | 121M 0% | 123M 1.65% | 124M 0.81% | 140M 12.90% | 139M 0.71% | 140.40M 1.01% | 144M 2.56% | 150M 4.17% | 152M 1.33% | 144.30M 5.07% | 143.60M 0.49% | 88.80M 38.16% | 108.80M 22.52% | 78.40M 27.94% | 77.50M 1.15% | 79.90M 3.10% | 227.60M 184.86% | 221.80M 2.55% | 218.10M 1.67% | 233.80M 7.20% | 236.20M 1.03% | 250.10M 5.88% | 246.30M 1.52% | 249.90M 1.46% | 251.60M 0.68% | 245.10M 2.58% | 241.70M 1.39% | 247.30M 2.32% | 255.90M 3.48% | 246.80M 3.56% | 249.50M 1.09% | 325.90M 30.62% | 311.50M 4.42% | 254.50M 18.30% | 257.40M 1.14% | 319.80M 24.24% | 330.80M 3.44% | |
total liabilities | 1.93B - | 2.10B 8.68% | 2.03B 3.48% | 1.89B 6.86% | 1.90B 0.49% | 1.91B 0.88% | 2.61B 36.36% | 2.38B 8.93% | 2.28B 4.03% | 2.45B 7.57% | 2.40B 2.36% | 2.29B 4.47% | 2.24B 2.16% | 2.54B 13.24% | 2.43B 4.02% | 2.33B 4.19% | 2.10B 9.75% | 4.46B 111.89% | 5.05B 13.21% | 4.93B 2.37% | 4.76B 3.46% | 4.90B 2.93% | 5.23B 6.86% | 4.61B 11.89% | 4.45B 3.45% | 4.49B 0.91% | 4.88B 8.63% | 4.76B 2.49% | 4.44B 6.78% | 4.62B 4.22% | 5.14B 11.26% | 4.88B 5.15% | 4.73B 3.02% | 5.34B 12.88% | 5.41B 1.35% | 5.12B 5.40% | 5.00B 2.44% | 5.72B 14.46% | 5.94B 3.84% | 5.59B 5.94% | 5.74B 2.70% | 6.18B 7.68% | 6.37B 3.06% | 6.12B 3.86% | |
total liabilities and stockholders equity | 4.20B - | 4.29B 2.18% | 4.21B 1.94% | 4.09B 2.85% | 4.14B 1.30% | 4.20B 1.49% | 4.71B 12.16% | 4.54B 3.69% | 4.41B 2.87% | 4.64B 5.22% | 4.50B 3.06% | 4.46B 0.71% | 4.47B 0.17% | 4.77B 6.76% | 4.50B 5.66% | 4.50B 0.13% | 4.30B 4.34% | 6.52B 51.61% | 6.99B 7.07% | 6.99B 0.04% | 6.90B 1.27% | 6.99B 1.28% | 7.20B 3.03% | 6.65B 7.58% | 6.64B 0.18% | 6.79B 2.21% | 7.05B 3.86% | 7.10B 0.71% | 6.97B 1.90% | 7.26B 4.29% | 7.54B 3.73% | 7.50B 0.42% | 7.47B 0.40% | 7.68B 2.75% | 7.88B 2.63% | 7.75B 1.61% | 7.75B 0% | 8.11B 4.62% | 8.45B 4.11% | 8.23B 2.59% | 8.47B 2.97% | 8.64B 1.96% | 8.92B 3.27% | 8.83B 0.99% | |
total non current assets | 2.07B - | 2.11B 2.12% | 1.79B 15.21% | 1.77B 1.29% | 1.81B 2.42% | 1.83B 1.34% | 2.18B 18.99% | 2.16B 0.83% | 1.98B 8.34% | 2.03B 2.44% | 1.99B 2.07% | 2.02B 1.31% | 2.09B 3.72% | 2.10B 0.67% | 2.01B 4.61% | 2.14B 6.78% | 2.12B 0.91% | 4.22B 98.81% | 4.58B 8.60% | 4.68B 2.04% | 4.66B 0.29% | 4.54B 2.74% | 4.55B 0.19% | 4.40B 3.28% | 4.44B 1.09% | 4.38B 1.38% | 4.42B 0.96% | 4.43B 0.08% | 4.47B 0.96% | 4.56B 1.90% | 4.60B 1.01% | 4.68B 1.79% | 4.69B 0.08% | 4.86B 3.75% | 4.98B 2.50% | 5.07B 1.72% | 5.16B 1.74% | 5.43B 5.35% | 5.54B 1.96% | 5.54B 0.10% | 5.62B 1.52% | 5.87B 4.42% | 5.99B 2.09% | 6.06B 1.11% | |
total non current liabilities | 425.90M - | 404M 5.14% | 381M 5.69% | 379M 0.52% | 388.30M 2.45% | 372M 4.20% | 475M 27.69% | 467M 1.68% | 463.30M 0.79% | 465M 0.37% | 458M 1.51% | 231M 49.56% | 238.40M 3.20% | 460M 92.95% | 255M 44.57% | 308M 20.78% | 295.10M 4.19% | 2.24B 659.40% | 2.45B 9.54% | 2.46B 0.25% | 2.58B 4.99% | 2.55B 1.44% | 2.52B 1.21% | 2.20B 12.56% | 2.19B 0.45% | 2.15B 2.05% | 2.05B 4.27% | 2.03B 1.28% | 1.90B 6.49% | 1.98B 4.19% | 1.96B 0.63% | 1.96B 0.06% | 1.94B 1.45% | 1.97B 1.87% | 2.30B 16.71% | 2.29B 0.66% | 2.44B 6.76% | 2.48B 1.78% | 2.53B 1.88% | 2.50B 1.21% | 2.81B 12.33% | 2.97B 5.92% | 3.05B 2.52% | 3.03B 0.62% | |
total stockholders equity | 2.18B - | 2.11B 3.38% | 2.10B 0.33% | 2.12B 0.90% | 2.16B 1.95% | 2.20B 1.55% | 2.02B 8.24% | 2.07B 2.63% | 2.03B 1.93% | 2.09B 2.85% | 2.01B 3.83% | 2.08B 3.54% | 2.13B 2.67% | 2.14B 0.40% | 1.97B 8.17% | 2.06B 4.58% | 2.09B 1.37% | 1.96B 5.95% | 1.83B 6.83% | 1.95B 6.79% | 2.03B 3.83% | 1.99B 1.65% | 1.86B 6.88% | 2.04B 10.06% | 2.19B 7.21% | 2.30B 4.85% | 2.17B 5.46% | 2.34B 7.90% | 2.53B 8.02% | 2.64B 4.43% | 2.39B 9.45% | 2.63B 9.76% | 2.74B 4.45% | 2.34B 14.74% | 2.47B 5.54% | 2.63B 6.71% | 2.76B 4.75% | 2.38B 13.58% | 2.50B 4.67% | 2.63B 5.35% | 2.72B 3.56% | 2.44B 10.21% | 2.52B 3.27% | 2.68B 6.23% |
All numbers in EUR (except ratios and percentages)