OUT1
HEL:OUT1V
Outokumpu Oyj
- Stock
Last Close
3.37
02/05 08:49
Market Cap
1.43B
Beta: 1.54
Volume Today
366.54K
Avg: 1.83M
PE Ratio
3.80
PFCF: 4.74
Dividend Yield
2.53%
Payout:33.70%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 1.56B 51.21% | 1.42B 8.92% | 1.27B 10.56% | 830M 34.65% | 1.11B 33.86% | 1.22B 9.36% | 1.26B 3.79% | 1.11B 11.90% | 1.50B 35.19% | 1.38B 8.39% | 1.46B 5.81% | 1.16B 20.19% | 1.68B 44.49% | 1.72B 2.50% | 1.66B 3.49% | 1.20B 27.75% | 1.58B 31.58% | 1.60B 1.20% | 1.51B 5.69% | 1.26B 16.06% | 1.47B 16.05% | 1.30B 11.44% | 1.32B 1.85% | 1.23B 7.48% | 1.78B 45.31% | 1.79B 0.45% | 1.89B 5.65% | 1.80B 4.61% | 2.54B 41.07% | 2.42B 4.72% | 1.58B 34.72% | 1.58B 0% | 1.82B 15.18% | 1.56B 14.11% | 1.33B 15.22% | 1.31B 1.43% | 1.33B 1.68% | 1.64B 23.55% | 1.55B 5.79% | 1.40B 9.57% | 1.38B 1.29% | 1.42B 3.04% | 1.25B 11.88% | |
accumulated other comprehensive income loss | 2.15B - | 2.21B 2.37% | 2.11B 4.17% | 2.21B - | 2.12B 4.16% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 191M - | 298M 56.02% | 207M 30.54% | 225M 8.70% | 186M 17.33% | 166M 10.75% | 156M 6.02% | 213M 36.54% | 203M 4.69% | 81M 60.10% | 289M 256.79% | 294M 1.73% | 112M 61.90% | 297M 165.18% | 124M 58.25% | 182M 46.77% | 68M 62.64% | 132M 94.12% | 190M 43.94% | 123M 35.26% | 325M 164.23% | 411M 26.46% | 399M 2.92% | 411M 3.01% | 376M 8.52% | 330M 12.23% | 257M 22.12% | 345M 34.24% | 300M 13.04% | 525M 75% | 473M 9.90% | 465M 1.69% | 526M 13.12% | 714M 35.74% | 409M 42.72% | 367M 10.27% | 502M 36.78% | 425M 15.34% | 340M 20% | 241M 29.12% | 313M 29.88% | 354M 13.10% | 307M 13.28% | 335M 9.12% | |
cash and short term investments | 195M - | 382M 95.90% | 271M 29.06% | 257M 5.17% | 202M 21.40% | 211M 4.46% | 183M 13.27% | 250M 36.61% | 219M 12.40% | 116M 47.03% | 362M 212.07% | 357M 1.38% | 128M 64.15% | 381M 197.66% | 184M 51.71% | 221M 20.11% | 81M 63.35% | 153M 88.89% | 215M 40.52% | 178M 17.21% | 338M 89.89% | 455M 34.62% | 419M 7.91% | 450M 7.40% | 402M 10.67% | 406M 1.00% | 316M 22.17% | 417M 31.96% | 328M 21.34% | 651M 98.48% | 725M 11.37% | 575M 20.69% | 589M 2.43% | 786M 33.45% | 478M 39.19% | 447M 6.49% | 562M 25.73% | 425M 24.38% | 340M 20% | 241M 29.12% | 379M 57.26% | 391M 3.17% | 344M 12.02% | 335M 2.62% | |
common stock | 311M - | 311M - | 311M - | 311M - | 311M - | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | |||||||||||||
deferred revenue | 408M - | 363M - | 475M - | 330M - | 297M - | 258M - | 337M - | 428M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 635M - | 595M 6.30% | 504M 15.29% | 556M - | 515M - | 497M 3.50% | 484M 2.62% | 443M - | 430M - | 419M 2.56% | 425M 1.43% | 449M - | 425M 5.35% | 422M 0.71% | 456M 8.06% | 419M - | 400M 4.53% | 397M - | 290M - | 272M 6.21% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 31M - | 36M 16.13% | 39M 8.33% | 38M 2.56% | 16M 57.89% | 16M 0% | 9M 43.75% | 9M 0% | 22M 144.44% | 22M 0% | 22M 0% | 21M 4.55% | 10M 52.38% | 10M 0% | 11M 10% | 11M 0% | 12M 9.09% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 14M 16.67% | 7M 50% | 7M 0% | 6M 14.29% | 5M 16.67% | 5M 0% | 1M 80% | 1M - | 1M 0% | 57M - | 54M 5.26% | 31M 42.59% | 22M 29.03% | 15M 31.82% | 14M 6.67% | 6M 57.14% | 3M 50% | 4M 33.33% | |||||
goodwill | 467M - | 467M - | 467M - | 467M - | 467M - | 267M - | 253M - | 465M - | 456M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 567M - | 576M 1.59% | 572M 0.69% | 567M 0.87% | 498M 12.17% | 496M 0.40% | 495M 0.20% | 494M 0.20% | 504M 2.02% | 503M 0.20% | 489M 2.78% | 489M 0% | 536M 9.61% | 542M 1.12% | 585M 7.93% | 582M 0.51% | 585M 0.52% | 589M 0.68% | 595M 1.02% | 595M 0% | 607M 2.02% | 611M 0.66% | 611M 0% | 611M 0% | 611M 0% | 610M 0.16% | 599M 1.80% | 595M 0.67% | 577M 3.03% | 574M 0.52% | 572M 0.35% | 559M 2.27% | 547M 2.15% | 548M 0.18% | 549M 0.18% | 551M 0.36% | 556M 0.91% | 571M - | 575M 0.70% | 580M 0.87% | 582M 0.34% | 584M 0.34% | 585M 0.17% | ||
intangible assets | 100M - | 31M - | 37M - | 69M - | 118M - | 340M - | 358M - | 112M - | 90M - | 571M - | 585M - | ||||||||||||||||||||||||||||||||||
inventory | 1.53B - | 1.63B 6.68% | 1.55B 4.67% | 1.41B 8.96% | 1.25B 11.54% | 1.15B 8.24% | 1.15B 0.52% | 1.18B 2.34% | 1.23B 4.32% | 1.33B 8.45% | 1.28B 3.97% | 1.29B 0.55% | 1.38B 6.98% | 1.45B 5.29% | 1.50B 3.03% | 1.60B 7.15% | 1.55B 2.99% | 1.45B 6.88% | 1.43B 1.38% | 1.36B 4.62% | 1.42B 4.48% | 1.36B 4.43% | 1.15B 15.81% | 1.08B 5.94% | 1.18B 9.10% | 1.34B 13.70% | 1.43B 7.11% | 1.64B 14.88% | 1.88B 14.60% | 2.10B 11.73% | 2.35B 11.40% | 1.89B 19.53% | 1.78B 5.51% | 1.81B 1.74% | 1.84B 1.71% | 1.72B 6.67% | 1.58B 8.19% | 1.62B 2.53% | 1.76B 8.39% | 1.83B 4.27% | 1.76B 3.71% | 1.68B 4.88% | 1.62B 3.28% | 1.59B 2.28% | |
long term debt | 1.60B - | 1.73B 8.52% | 1.58B 9.01% | 1.49B 5.20% | 1.25B 16.40% | 870M 30.34% | 1.16B 33.56% | 1.11B 4.56% | 987M 11.00% | 1.01B 2.33% | 996M 1.39% | 919M 7.73% | 698M 24.05% | 691M 1.00% | 740M 7.09% | 733M 0.95% | 798M 8.87% | 703M 11.90% | 710M 1.00% | 653M 8.03% | 1.05B 61.26% | 1.29B 22.22% | 1.29B 0.47% | 1.20B 7.12% | 1.15B 4.08% | 1.16B 0.69% | 968M 16.55% | 943M 2.58% | 598M 36.59% | 575M 3.85% | 524M 8.87% | 498M 4.96% | 491M 1.41% | 468M 4.68% | 355M 24.15% | 355M 0% | 359M 1.13% | 366M 1.95% | 383M 4.64% | 248M 35.25% | 515M - | ||||
long term investments | 102M - | 23M 77.45% | 52M 126.09% | 88M 69.23% | 88M 0% | 62M 29.55% | 81M 30.65% | 75M 7.41% | 105M 40% | 86M 18.10% | 56M 34.88% | 71M 26.79% | 125M 76.06% | 58M 53.60% | 60M 3.45% | 91M 51.67% | 126M 38.46% | 103M 18.25% | 93M 9.71% | 28M 69.89% | 56M 100% | 22M 60.71% | 47M 113.64% | 51M 8.51% | 60M 17.65% | -10M 116.67% | 21M 310% | 31M 47.62% | 7M 77.42% | -59M 942.86% | -157M 166.10% | -13M 91.72% | 13M 200% | -11M 184.62% | -1M 90.91% | -14M 1,300% | 14M 200% | 97M 592.86% | 108M 11.34% | 111M 2.78% | 39M 64.86% | 102M - | 110M 7.84% | ||
net debt | 1.97B - | 2.03B 3.04% | 2.12B 4.03% | 2.01B 4.91% | 1.61B 20.03% | 1.55B 3.54% | 1.48B 4.38% | 1.40B 5.93% | 1.24B 11.03% | 1.38B 10.79% | 1.24B 9.96% | 1.13B 8.80% | 1.09B 3.54% | 1.09B 0.37% | 1.21B 11.51% | 1.21B 0.50% | 1.24B 2.99% | 1.37B 10.48% | 1.31B 4.67% | 1.34B 2.30% | 1.16B 13.61% | 1.25B 8.23% | 1.24B 0.64% | 1.10B 11.03% | 1.03B 7.06% | 1.07B 4.58% | 897M 16.48% | 748M 16.61% | 409M 45.32% | 294M 28.12% | 289M 1.70% | 181M 37.37% | 106M 41.44% | -167M 257.55% | -10M 94.01% | 29M 390% | -61M 310.34% | -11M 81.97% | 97M 981.82% | 212M 118.56% | -313M 247.64% | -354M 13.10% | -307M 13.28% | 230M 174.92% | |
net receivables | 786M - | 1.12B 42.37% | 1.15B 3.04% | 849M 26.37% | 593M 30.15% | 613M - | 740M 20.72% | 675M 8.78% | 625M - | 615M 1.60% | 471M 23.41% | ||||||||||||||||||||||||||||||||||
other assets | -1M - | -1M - | -1M 0% | -1M - | -1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M 0% | -1M - | 1M - | 1M - | 1M 0% | ||||||||||||||||||||||||||||||
other current assets | 786M - | 853M 8.52% | 798M 6.45% | 676M 15.29% | 724M 7.10% | 694M 4.14% | 773M 11.38% | 686M 11.25% | 790M 15.16% | 924M 16.96% | 839M 9.20% | 819M 2.38% | 704M 14.04% | 769M 9.23% | 926M 20.42% | 803M 13.28% | 656M 18.31% | 748M 14.02% | 758M 1.34% | 706M 6.86% | 529M 25.07% | 660M 24.76% | 625M 5.30% | 550M 12% | 556M 1.09% | 724M 30.22% | 822M 13.54% | 800M 2.68% | 786M 1.75% | 1.12B 42.37% | 1.15B 3.04% | 431M 62.62% | 593M 37.59% | 42M - | 71M 69.05% | 42M 40.85% | 508M 1,109.52% | 31M - | |||||||
other current liabilities | 8M - | 143M 1,687.50% | 85M 40.56% | 77M 9.41% | 2M 97.40% | 55M 2,650% | 81M 47.27% | 55M 32.10% | 7M 87.27% | 35M 400% | 34M 2.86% | 69M 102.94% | 8M 88.41% | 44M 450% | 74M 68.18% | 61M 17.57% | 10M 83.61% | 21M 110.00% | 25M 19.05% | 32M 28.00% | 11M 65.63% | 46M 318.18% | 16M 65.22% | 26M 62.50% | 7M 73.08% | 57M 714.29% | 34M 40.35% | 41M 20.59% | 27M 34.15% | 243M 800% | 134M 44.86% | 301M 124.63% | 356M 18.27% | 72M 79.78% | 55M 23.61% | 58M 5.45% | 77M 32.76% | 57M 25.97% | 47M 17.54% | 60M 27.66% | 306M 410.00% | 242M 20.92% | 110M 54.55% | 69M 37.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 53M - | 138M 160.38% | 121M 12.32% | 87M 28.10% | 90M 3.45% | 128M 42.22% | 57M 55.47% | 62M 8.77% | 64M 3.23% | 64M 0% | 89M 39.06% | 102M 14.61% | 87M 14.71% | 161M 85.06% | 142M 11.80% | 102M 28.17% | 88M 13.73% | 113M 28.41% | 105M 7.08% | 140M 33.33% | 89M 36.43% | 143M 60.67% | 104M 27.27% | 122M 17.31% | 98M 19.67% | 141M 43.88% | 130M 7.80% | 143M 10% | 64M 55.24% | 127M 98.44% | 254M 100% | 112M 55.91% | 69M 38.39% | 76M 10.14% | 76M 0% | 87M 14.47% | 144M 65.52% | 565M 292.36% | -1M 100.18% | 76M - | 104M 36.84% | -1M 100.96% | -1M 0% | ||
other non current liabilities | 1M - | 1M 0% | 1M 0% | 504M 50,300% | 539M 6.94% | -1M 100.19% | 581M 58,200% | 591M 1.72% | -1M 100.17% | 2M 300% | 1M 50% | 435M 43,400% | 453M 4.14% | -1M 100.22% | 429M 43,000% | -2M 100.47% | 1M 150% | -1M 200% | 434M 43,500% | 435M 0.23% | 1M 99.77% | 2M 100% | 1M 50% | 1M 0% | 458M 45,700% | -1M 100.22% | -1M 0% | 391M 39,200% | -2M 100.51% | 361M 18,150% | 336M 6.93% | 303M 9.82% | 295M 2.64% | 297M 0.68% | 2M 99.33% | -1M 150% | 309M 31,000% | 303M 1.94% | 286M 5.61% | 283M 1.05% | 506M 78.80% | 684M 35.18% | 681M 0.44% | 256M 62.41% | |
othertotal stockholders equity | 2.83B - | 2.23B 21.29% | 2.20B 1.26% | 2.05B 6.65% | 2.83B 37.88% | 2.23B 21.18% | 2.15B 3.63% | 2.14B 0.51% | 2.82B 32.01% | 2.50B 11.31% | 2.56B 2.36% | 2.54B 0.70% | 2.82B 10.85% | 2.65B 5.82% | 2.69B 1.17% | 2.71B 0.89% | 2.82B 4.10% | 2.65B 5.88% | 2.62B 1.47% | 2.62B 0.19% | 2.78B 5.91% | 2.62B 5.51% | 2.58B 1.68% | 2.55B 1.16% | 2.77B 8.67% | 2.52B 9.17% | 2.74B 8.86% | 2.79B 1.79% | 2.93B 5.06% | 2.68B 8.40% | 2.96B 10.40% | 2.98B 0.74% | 2.63B 11.90% | 2.63B 0.19% | 2.65B 0.42% | 2.70B 1.93% | 2.68B 0.56% | 554M 79.34% | 555M 0.18% | 555M 0% | 2.82B 408.47% | 2.84B 0.74% | 615M 78.37% | 706M 14.80% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.14B - | 3.24B 3.15% | 3.14B 3.06% | 3.06B 2.45% | 3.01B 1.80% | 2.92B 2.73% | 2.91B 0.44% | 2.89B 0.72% | 2.87B 0.59% | 2.83B 1.64% | 2.73B 3.40% | 2.67B 2.01% | 2.63B 1.61% | 2.58B 1.86% | 2.62B 1.28% | 2.62B 0% | 2.66B 1.68% | 2.79B 5.04% | 2.75B 1.43% | 2.79B 1.31% | 2.77B 0.86% | 2.75B 0.47% | 2.74B 0.51% | 2.68B 2.30% | 2.63B 1.72% | 2.66B 1.14% | 2.63B 1.28% | 2.61B 0.57% | 2.57B 1.42% | 2.54B 1.13% | 2.55B 0.31% | 2.48B 2.74% | 2.41B 3.10% | 2.35B 2.45% | 2.31B 1.53% | 2.31B 0.17% | 2.05B 11.05% | 2.06B 0.44% | 2.08B 0.82% | 2.06B 1.11% | 2.11B 2.87% | 2.09B 1.18% | 2.02B 3.40% | 2.01B 0.59% | |
retained earnings | -1.01B - | -810M - | -716M - | -409M - | -382M - | -310M 18.85% | -303M 2.26% | -330M 8.91% | -525M 59.09% | -329M 37.33% | -365M 10.94% | -411M 12.60% | -721M 75.43% | -372M 48.40% | -241M 35.22% | -59M 75.52% | -120M 103.39% | 284M 336.67% | 670M 135.92% | 863M 28.81% | 1.18B 36.62% | 1.12B 5.09% | 1.19B 5.90% | 1.13B 4.81% | 770M 31.74% | 741M 3.77% | 625M 15.65% | 646M 3.36% | 615M 4.80% | 503M 18.21% | 363M 27.83% | 323M 11.02% | |||||||||||||
short term debt | 569M - | 600M 5.45% | 747M 24.50% | 743M 0.54% | 546M 26.51% | 848M 55.31% | 478M 43.63% | 500M 4.60% | 458M 8.40% | 447M 2.40% | 532M 19.02% | 505M 5.08% | 504M 0.20% | 692M 37.30% | 595M 14.02% | 654M 9.92% | 511M 21.87% | 800M 56.56% | 787M 1.63% | 807M 2.54% | 427M 47.09% | 374M 12.41% | 348M 6.95% | 315M 9.48% | 251M 20.32% | 244M 2.79% | 186M 23.77% | 150M 19.35% | 111M 26% | 244M 119.82% | 238M 2.46% | 148M 37.82% | 141M 4.73% | 79M 43.97% | 44M 44.30% | 41M 6.82% | 82M 100% | 48M 41.46% | 54M 12.50% | 205M 279.63% | 52M - | 50M 3.85% | |||
short term investments | 4M - | 84M 2,000% | 64M 23.81% | 32M 50% | 16M 50% | 45M 181.25% | 27M 40% | 37M 37.04% | 16M 56.76% | 35M 118.75% | 73M 108.57% | 63M 13.70% | 16M 74.60% | 84M 425% | 60M 28.57% | 39M 35% | 13M 66.67% | 21M 61.54% | 25M 19.05% | 55M 120% | 13M 76.36% | 44M 238.46% | 20M 54.55% | 39M 95% | 26M 33.33% | 76M 192.31% | 59M 22.37% | 72M 22.03% | 28M 61.11% | 126M 350% | 252M 100% | 110M 56.35% | 63M 42.73% | 72M 14.29% | 69M 4.17% | 80M 15.94% | 60M 25% | 66M - | 37M 43.94% | 37M 0% | |||||
tax assets | 44M - | 53M 20.45% | 62M 16.98% | 61M 1.61% | 16M 73.77% | 22M 37.50% | 21M 4.55% | 25M 19.05% | 204M 716% | 163M 20.10% | 159M 2.45% | 146M 8.18% | 295M 102.05% | 268M 9.15% | 248M 7.46% | 240M 3.23% | 247M 2.92% | 248M 0.40% | 243M 2.02% | 249M 2.47% | 229M 8.03% | 215M 6.11% | 228M 6.05% | 241M 5.70% | 264M 9.54% | 253M 4.17% | 244M 3.56% | 218M 10.66% | 222M 1.83% | 180M 18.92% | 153M 15% | 108M 29.41% | 390M 261.11% | 365M 6.41% | 396M 8.49% | 401M 1.26% | 454M 13.22% | 461M 1.54% | 460M 0.22% | 452M 1.74% | 504M 11.50% | 497M 1.39% | 483M 2.82% | 478M 1.04% | |
tax payables | 90M - | 86M - | 65M - | 52M - | 57M - | 60M - | 113M - | 161M - | 184M - | ||||||||||||||||||||||||||||||||||||
total assets | 6.41B - | 6.89B 7.46% | 6.57B 4.69% | 6.21B 5.42% | 5.87B 5.41% | 5.68B 3.23% | 5.67B 0.18% | 5.66B 0.21% | 5.99B 5.79% | 6.02B 0.45% | 6.01B 0.18% | 5.95B 0.97% | 5.89B 1.04% | 6.21B 5.56% | 6.26B 0.69% | 6.26B 0.03% | 6.00B 4.15% | 6.20B 3.28% | 6.19B 0.08% | 6.05B 2.29% | 6.04B 0.17% | 6.22B 3.00% | 5.92B 4.82% | 5.78B 2.37% | 5.80B 0.31% | 6.12B 5.57% | 6.19B 1.13% | 6.46B 4.36% | 6.48B 0.36% | 7.24B 11.74% | 7.60B 4.90% | 6.99B 8.00% | 6.98B 0.10% | 6.80B 2.61% | 6.51B 4.31% | 6.24B 4.12% | 5.93B 5.02% | 5.88B 0.71% | 6.12B 4.06% | 5.98B 2.30% | 5.96B 0.30% | 5.97B 0.03% | 5.77B 3.34% | 5.60B 2.90% | |
total current assets | 2.51B - | 2.86B 14.20% | 2.62B 8.45% | 2.35B 10.49% | 2.18B 7.25% | 2.05B 5.70% | 2.11B 2.78% | 2.12B 0.33% | 2.24B 5.86% | 2.38B 6.03% | 2.48B 4.55% | 2.46B 0.72% | 2.21B 10.30% | 2.60B 17.68% | 2.61B 0.15% | 2.63B 0.81% | 2.29B 12.75% | 2.35B 2.49% | 2.40B 2.21% | 2.25B 6.46% | 2.29B 1.96% | 2.48B 8.08% | 2.19B 11.56% | 2.08B 5.12% | 2.13B 2.70% | 2.47B 15.61% | 2.57B 4.18% | 2.86B 11.37% | 3.04B 6.15% | 3.88B 27.59% | 4.22B 8.98% | 3.74B 11.39% | 3.56B 4.92% | 3.48B 2.30% | 3.18B 8.60% | 2.91B 8.50% | 2.78B 4.40% | 2.70B 2.81% | 2.91B 7.66% | 2.79B 4.06% | 2.65B 4.98% | 2.69B 1.62% | 2.58B 4.16% | 2.42B 6.16% | |
total current liabilities | 2.02B - | 2.30B 14.19% | 2.25B 2.17% | 2.09B 7.19% | 1.74B 16.70% | 2.01B 15.68% | 1.77B 11.92% | 1.82B 2.37% | 2.05B 12.94% | 1.98B 3.27% | 1.94B 2.12% | 2.03B 4.53% | 2.00B 1.28% | 2.42B 20.51% | 2.39B 1.04% | 2.38B 0.59% | 2.02B 15.07% | 2.40B 18.93% | 2.41B 0.42% | 2.35B 2.66% | 1.96B 16.41% | 1.89B 3.72% | 1.66B 11.86% | 1.67B 0.06% | 1.82B 9.31% | 2.08B 14.34% | 2.01B 3.51% | 2.08B 3.59% | 2.37B 13.85% | 3.03B 27.91% | 2.79B 7.76% | 2.03B 27.34% | 2.08B 2.36% | 1.97B 5.10% | 1.66B 15.67% | 1.43B 14.31% | 1.47B 2.88% | 1.43B 2.18% | 1.74B 21.55% | 1.81B 3.96% | 1.71B 5.91% | 1.62B 4.81% | 1.58B 2.34% | 1.37B 13.38% | |
total debt | 2.17B - | 2.33B 7.71% | 2.32B 0.39% | 2.24B 3.70% | 1.79B 19.76% | 1.72B 4.29% | 1.64B 4.54% | 1.61B 1.89% | 1.45B 10.19% | 1.46B 0.83% | 1.53B 4.87% | 1.42B 6.81% | 1.20B 15.59% | 1.38B 15.06% | 1.33B 3.47% | 1.39B 3.90% | 1.31B 5.62% | 1.50B 14.82% | 1.50B 0.40% | 1.46B 2.47% | 1.48B 1.37% | 1.66B 12.23% | 1.64B 1.20% | 1.52B 7.62% | 1.40B 7.45% | 1.40B 0.07% | 1.15B 17.81% | 1.09B 5.29% | 709M 35.13% | 819M 15.51% | 762M 6.96% | 646M 15.22% | 632M 2.17% | 547M 13.45% | 399M 27.06% | 396M 0.75% | 441M 11.36% | 414M 6.12% | 437M 5.56% | 453M 3.66% | 477M - | 565M 18.45% | |||
total investments | 106M - | 107M 0.94% | 116M 8.41% | 120M 3.45% | 104M 13.33% | 107M 2.88% | 108M 0.93% | 112M 3.70% | 121M 8.04% | 121M 0% | 129M 6.61% | 134M 3.88% | 141M 5.22% | 142M 0.71% | 120M 15.49% | 130M 8.33% | 139M 6.92% | 124M 10.79% | 118M 4.84% | 83M 29.66% | 69M 16.87% | 66M 4.35% | 67M 1.52% | 90M 34.33% | 86M 4.44% | 66M 23.26% | 80M 21.21% | 103M 28.75% | 67M 34.95% | 67M 0% | 95M 41.79% | 97M 2.11% | 76M 21.65% | 61M 19.74% | 68M 11.48% | 66M 2.94% | 74M 12.12% | 97M 31.08% | 108M 11.34% | 111M 2.78% | 105M 5.41% | 94M 10.48% | 102M 8.51% | 110M 7.84% | |
total liabilities | 4.28B - | 4.67B 9.04% | 4.37B 6.30% | 4.13B 5.63% | 3.54B 14.08% | 3.46B 2.54% | 3.53B 2.05% | 3.52B 0.03% | 3.57B 1.39% | 3.52B 1.65% | 3.44B 1.99% | 3.40B 1.16% | 3.17B 7.05% | 3.56B 12.42% | 3.57B 0.34% | 3.55B 0.62% | 3.25B 8.46% | 3.54B 8.96% | 3.57B 0.76% | 3.45B 3.37% | 3.48B 0.87% | 3.61B 3.97% | 3.39B 6.09% | 3.33B 1.89% | 3.44B 3.21% | 3.67B 6.63% | 3.38B 7.78% | 3.42B 1.15% | 3.36B 1.67% | 3.96B 17.94% | 3.65B 7.82% | 2.83B 22.52% | 2.86B 1.13% | 2.74B 4.43% | 2.37B 13.52% | 2.10B 11.07% | 2.17B 2.85% | 2.13B 1.85% | 2.43B 14.21% | 2.36B 2.88% | 2.22B 5.94% | 2.31B 4.19% | 2.27B 1.73% | 2.14B 5.55% | |
total liabilities and stockholders equity | 6.41B - | 6.89B 7.46% | 6.57B 4.69% | 6.21B 5.42% | 5.87B 5.41% | 5.68B 3.23% | 5.67B 0.18% | 5.66B 0.21% | 5.99B 5.79% | 6.02B 0.45% | 6.01B 0.18% | 5.95B 0.97% | 5.89B 1.04% | 6.21B 5.56% | 6.26B 0.69% | 6.26B 0.03% | 6.00B 4.15% | 6.20B 3.28% | 6.19B 0.08% | 6.05B 2.29% | 6.04B 0.17% | 6.22B 3.00% | 5.92B 4.82% | 5.78B 2.37% | 5.80B 0.31% | 6.12B 5.57% | 6.19B 1.13% | 6.46B 4.36% | 6.48B 0.36% | 7.24B 11.74% | 7.60B 4.90% | 6.99B 8.00% | 6.98B 0.10% | 6.80B 2.61% | 6.51B 4.31% | 6.24B 4.12% | 5.93B 5.02% | 5.89B 0.69% | 6.12B 4.04% | 5.98B 2.30% | 5.96B 0.30% | 5.97B 0.03% | 5.77B 3.34% | 5.60B 2.90% | |
total non current assets | 3.90B - | 4.03B 3.15% | 3.94B 2.04% | 3.86B 2.05% | 3.70B 4.30% | 3.63B 1.78% | 3.56B 1.84% | 3.55B 0.53% | 3.75B 5.75% | 3.64B 2.88% | 3.52B 3.27% | 3.48B 1.14% | 3.67B 5.51% | 3.61B 1.71% | 3.65B 1.08% | 3.63B 0.55% | 3.71B 2.07% | 3.85B 3.80% | 3.79B 1.48% | 3.80B 0.32% | 3.75B 1.45% | 3.74B 0.08% | 3.73B 0.40% | 3.70B 0.75% | 3.66B 1.03% | 3.65B 0.25% | 3.62B 0.93% | 3.60B 0.61% | 3.44B 4.28% | 3.37B 2.24% | 3.38B 0.24% | 3.25B 3.73% | 3.42B 5.42% | 3.33B 2.92% | 3.33B 0.18% | 3.33B 0.03% | 3.15B 5.52% | 3.18B 1.14% | 3.22B 1.01% | 3.19B 0.72% | 3.31B 3.76% | 3.27B 1.24% | 3.19B 2.63% | 3.18B 0.25% | |
total non current liabilities | 2.26B - | 2.36B 4.46% | 2.12B 10.32% | 2.04B 3.96% | 1.80B 11.39% | 1.44B 20.12% | 1.75B 21.58% | 1.71B 2.45% | 1.52B 10.88% | 1.53B 0.53% | 1.50B 1.83% | 1.38B 8.52% | 1.16B 15.56% | 1.14B 1.55% | 1.18B 3.24% | 1.17B 0.68% | 1.23B 4.95% | 1.14B 7.40% | 1.16B 1.49% | 1.10B 4.84% | 1.51B 37.73% | 1.73B 13.93% | 1.73B 0.23% | 1.67B 3.76% | 1.62B 2.88% | 1.58B 2.04% | 1.37B 13.38% | 1.34B 2.41% | 994M 25.77% | 936M 5.84% | 861M 8.01% | 802M 6.85% | 786M 2.00% | 765M 2.67% | 704M 7.97% | 680M 3.41% | 699M 2.79% | 691M 1.14% | 684M 1.01% | 545M 20.32% | 512M 6.06% | 687M 34.18% | 685M 0.29% | 771M 12.55% | |
total stockholders equity | 2.13B - | 2.23B 4.36% | 2.20B 1.26% | 2.05B 6.65% | 2.33B 13.55% | 2.23B 4.29% | 2.15B 3.63% | 2.14B 0.51% | 2.42B 13.06% | 2.50B 3.56% | 2.56B 2.36% | 2.54B 0.70% | 2.72B 7.00% | 2.65B 2.43% | 2.69B 1.17% | 2.71B 0.89% | 2.75B 1.48% | 2.66B 3.42% | 2.62B 1.20% | 2.60B 0.84% | 2.56B 1.54% | 2.60B 1.68% | 2.52B 3.07% | 2.45B 3.01% | 2.36B 3.63% | 2.46B 4.03% | 2.81B 14.42% | 3.04B 8.22% | 3.12B 2.63% | 3.28B 5.06% | 3.94B 20.29% | 4.16B 5.45% | 4.12B 0.94% | 4.06B 1.34% | 4.14B 1.89% | 4.13B 0.14% | 3.76B 9.02% | 3.76B 0.03% | 3.70B 1.70% | 3.63B 1.92% | 3.75B 3.36% | 3.66B 2.43% | 3.50B 4.35% | 3.46B 1.17% |
All numbers in EUR (except ratios and percentages)