HEL:STERV
Stora Enso
- Stock
Last Close
8.17
02/05 08:51
Market Cap
9.81B
Beta: 0.94
Volume Today
396.61K
Avg: 2.06M
PE Ratio
18.15
PFCF: 25.35
Dividend Yield
5.37%
Payout:82.27%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10B - | 1.70B 55.15% | 1.64B 3.76% | 1.72B 4.82% | 1.20B 29.94% | 1.72B 42.56% | 1.75B 2.27% | 1.75B 0.46% | 1.24B 29.04% | 1.79B 44.55% | 1.70B 5.03% | 1.72B 1.23% | 1.34B 22.36% | 1.84B 37.77% | 1.79B 3.04% | 1.83B 2.35% | 1.38B 24.40% | 1.89B 36.90% | 1.75B 7.77% | 1.65B 5.27% | 1.33B 19.42% | 1.68B 26.20% | 1.57B 6.48% | 1.61B 2.67% | 1.31B 18.59% | 1.91B 45.43% | 2.01B 5.08% | 2.13B 6.03% | 1.70B 19.96% | 2.41B 41.61% | 2.34B 2.94% | 2.32B 1.02% | 1.83B 21.01% | 2.39B 30.48% | 2.07B 13.23% | 2.05B 0.92% | 1.58B 22.98% | 2.02B 28.00% | 2.14B 5.78% | 2.19B 2.29% | 2.30B 4.79% | 2.35B 2.53% | 2.22B 5.73% | 2.21B 0.23% | |
accumulated other comprehensive income loss | 1.01B - | 781M 22.75% | 691M 11.52% | 719M 4.05% | 1.01B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.45B - | 1.32B 8.64% | 987M 25.28% | 798M 19.15% | 808M 1.25% | 605M 25.12% | 519M 14.21% | 781M 50.48% | 953M 22.02% | 932M 2.20% | 499M 46.46% | 418M 16.23% | 607M 45.22% | 687M 13.18% | 629M 8.44% | 1.00B 59.78% | 1.13B 12.44% | 1.22B 8.23% | 833M 31.89% | 713M 14.41% | 876M 22.86% | 756M 13.70% | 1.06B 40.48% | 1.36B 28.44% | 1.66B 21.77% | 1.27B 23.60% | 1.31B 3.47% | 1.27B 3.12% | 1.48B 16.43% | 983M 33.63% | 1.36B 38.15% | 1.62B 19.59% | 1.92B 18.04% | 1.26B 34.43% | 1.97B 56.96% | 2.08B 5.27% | 2.46B 18.63% | 2.10B 14.81% | 2.07B 1.19% | 2.00B 3.62% | 2.00B 0% | 1.66B 17.01% | 1.57B 5.36% | 2.23B 41.91% | |
cash and short term investments | 1.45B - | 1.32B 8.64% | 987M 25.28% | 798M 19.15% | 808M 1.25% | 605M 25.12% | 519M 14.21% | 781M 50.48% | 953M 22.02% | 932M 2.20% | 499M 46.46% | 418M 16.23% | 607M 45.22% | 687M 13.18% | 629M 8.44% | 1.00B 59.78% | 1.13B 12.44% | 1.22B 8.23% | 833M 31.89% | 713M 14.41% | 876M 22.86% | 756M 13.70% | 1.06B 40.48% | 1.36B 28.44% | 1.66B 21.77% | 1.27B 23.60% | 1.31B 3.47% | 1.27B 3.12% | 1.53B 20.28% | 983M 35.75% | 1.36B 38.15% | 1.62B 19.59% | 1.92B 18.04% | 1.26B 34.43% | 1.97B 56.96% | 2.08B 5.27% | 2.46B 18.63% | 2.10B 14.81% | 2.07B 1.19% | 2.00B 3.62% | 2.00B 0% | 1.66B 17.01% | 1.57B 5.36% | 2.23B 41.91% | |
common stock | 1.34B - | 1.34B - | 1.34B - | 1.34B - | 1.34B - | 6.52B 385.99% | 1.42B 78.24% | 1.42B 0% | 1.34B 5.43% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | ||||||||||||||
deferred revenue | 50M - | -1.35B 2,796% | -1.53B 13.87% | -1.50B 1.95% | 47M 103.12% | -1.63B 3,565.96% | -1.64B 0.86% | -1.63B 0.79% | 76M 104.66% | -1.64B 2,257.89% | -1.58B 3.41% | -1.60B 0.95% | 82M 105.13% | -1.77B 2,258.54% | -1.73B 2.43% | -1.64B 4.92% | 92M 105.60% | -1.75B 2,004.35% | -1.64B 6.51% | -1.52B 7.08% | 48M 103.15% | -1.47B 3,158.33% | -1.46B 0.82% | -1.43B 1.51% | 630M 143.93% | 53M 91.59% | 20M 62.26% | 31M 55.00% | 859M 2,670.97% | 1.24B - | 28M 97.74% | 4M 85.71% | 10M 150% | ||||||||||||
deferred revenue non current | 642M - | 609M 5.14% | 613M 0.66% | 570M 7.01% | 490M 14.04% | 479M 2.24% | 470M 1.88% | 487M 3.62% | 550M 12.94% | 543M 1.27% | 571M 5.16% | 554M 2.98% | 488M 11.91% | 472M 3.28% | 463M 1.91% | 488M 5.40% | 502M 2.87% | 493M 1.79% | 518M 5.07% | 513M 0.97% | 568M 10.72% | 518M 8.80% | 635M 22.59% | 637M 0.31% | 587M 7.85% | 480M 18.23% | 483M 0.63% | 458M 5.18% | 260M - | 256M 1.54% | 309M 20.70% | 339M - | 506M 49.26% | ||||||||||||
deferrred tax liabilities non current | 264M - | 254M 3.79% | 264M 3.94% | 272M 3.03% | 252M 7.35% | 267M 5.95% | 263M 1.50% | 235M 10.65% | 203M 13.62% | 202M 0.49% | 197M 2.48% | 175M 11.17% | 166M 5.14% | 147M 11.45% | 140M 4.76% | 143M 2.14% | 168M 17.48% | 157M 6.55% | 753M 379.62% | 744M 1.20% | 875M 17.61% | 841M 3.89% | 926M 10.11% | 899M 2.92% | 1.33B 48.16% | 1.30B 2.25% | 1.34B 3.15% | 1.33B 0.89% | 1.43B 7.44% | 1.43B 0.35% | 1.45B 1.75% | 1.46B 0.48% | 1.44B 0.96% | 1.50B 3.88% | 1.43B 4.60% | 1.42B 0.77% | 1.43B 0.99% | 1.38B 3.77% | 1.40B 1.67% | 1.43B 1.85% | 1.42B 0.84% | 1.51B 6.43% | 1.28B 15.06% | 1.28B 0.08% | |
goodwill | 242M - | 248M 2.48% | 247M 0.40% | 247M 0% | 248M 0.40% | 246M 0.81% | 247M 0.41% | 247M 0% | 238M 3.64% | 237M 0.42% | 237M 0% | 237M 0% | 237M 0% | 237M 0% | 237M 0% | 238M 0.42% | 243M 2.10% | 244M 0.41% | 322M 31.97% | 312M 3.11% | 302M 3.21% | 295M 2.32% | 280M 5.08% | 278M 0.71% | 281M 1.08% | 282M 0.36% | 279M 1.06% | 280M 0.36% | 282M 0.71% | 283M 0.35% | 283M 0% | 252M 10.95% | 244M 3.17% | 557M 128.28% | 575M 3.23% | 576M 0.17% | 505M 12.33% | 505M 0% | 504M 0.20% | 504M 0% | 162M 67.86% | 163M 0.62% | 169M 3.68% | 170M 0.59% | |
goodwill and intangible assets | 426M - | 466M 9.39% | 440M 5.58% | 433M 1.59% | 424M 2.08% | 429M 1.18% | 414M 3.50% | 440M 6.28% | 432M 1.82% | 444M 2.78% | 437M 1.58% | 425M 2.75% | 478M 12.47% | 508M 6.28% | 515M 1.38% | 514M 0.19% | 523M 1.75% | 494M 5.54% | 536M 8.50% | 519M 3.17% | 509M 1.93% | 536M 5.30% | 489M 8.77% | 472M 3.48% | 451M 4.45% | 533M 18.18% | 529M 0.75% | 546M 3.21% | 543M 0.55% | 678M 24.86% | 613M 9.59% | 568M 7.34% | 487M 14.26% | 1.12B 130.60% | 1.05B 6.68% | 1.04B 0.38% | 897M 14.08% | 966M 7.69% | 504M 47.83% | 929M 84.33% | 512M 44.89% | 563M 9.96% | 535M 4.97% | 501M 6.36% | |
intangible assets | 184M - | 218M 18.48% | 193M 11.47% | 186M 3.63% | 176M 5.38% | 183M 3.98% | 167M 8.74% | 193M 15.57% | 194M 0.52% | 207M 6.70% | 200M 3.38% | 188M 6% | 241M 28.19% | 271M 12.45% | 278M 2.58% | 276M 0.72% | 280M 1.45% | 250M 10.71% | 214M 14.40% | 207M 3.27% | 207M 0% | 241M 16.43% | 209M 13.28% | 194M 7.18% | 170M 12.37% | 251M 47.65% | 250M 0.40% | 266M 6.40% | 261M 1.88% | 395M 51.34% | 330M 16.46% | 316M 4.24% | 243M 23.10% | 566M 132.92% | 473M 16.43% | 468M 1.06% | 392M 16.24% | 461M 17.60% | 425M - | 350M 17.65% | 400M 14.29% | 366M 8.50% | 331M 9.56% | ||
inventory | 1.30B - | 1.51B 16.19% | 1.42B 5.71% | 1.39B 2.25% | 1.26B 8.93% | 1.40B 10.91% | 1.34B 4.78% | 1.29B 3.44% | 1.24B 3.57% | 1.44B 15.59% | 1.35B 6.05% | 1.33B 1.48% | 1.22B 8.04% | 1.45B 18.46% | 1.42B 2.07% | 1.50B 5.85% | 1.49B 1.20% | 1.67B 12.19% | 1.56B 6.48% | 1.52B 2.50% | 1.34B 11.85% | 1.40B 4.33% | 1.36B 2.36% | 1.30B 4.55% | 1.21B 7.37% | 1.34B 11.36% | 1.34B 0.37% | 1.47B 9.72% | 1.42B 3.07% | 1.62B 13.77% | 1.72B 6.18% | 1.77B 2.73% | 1.75B 1.08% | 1.90B 8.93% | 1.76B 7.46% | 1.65B 6.19% | 1.41B 14.47% | 1.48B 4.60% | 1.49B 0.54% | 1.70B 14.13% | 1.67B 1.42% | 1.80B 7.66% | 1.74B 3.33% | 1.78B 2.07% | |
long term debt | 3.53B - | 3.62B 2.49% | 3.34B 7.77% | 3.33B 0.09% | 3.34B 0.24% | 3.17B 5.06% | 2.69B 15.29% | 2.60B 3.13% | 2.65B 1.96% | 2.33B 12.09% | 2.31B 0.81% | 2.09B 9.63% | 2.05B 2.20% | 2.07B 1.03% | 2.16B 4.64% | 2.24B 3.70% | 2.27B 0.98% | 3.30B 45.52% | 3.82B 15.99% | 3.51B 8.24% | 3.23B 7.87% | 3.14B 2.72% | 3.61B 14.95% | 3.47B 4.04% | 3.82B 10.21% | 3.62B 5.26% | 3.52B 2.79% | 3.46B 1.56% | 3.28B 5.22% | 3.08B 6.15% | 3.04B 1.40% | 3.01B 0.95% | 2.79B 7.24% | 2.86B 2.58% | 4.09B 42.70% | 4.18B 2.25% | 4.45B 6.39% | 4.31B 3.06% | 3.73B 13.46% | 3.58B 3.91% | 3.89B 8.65% | 3.58B - | 3.65B 1.90% | ||
long term investments | 2.26B - | 2.32B 2.66% | 2.09B 9.88% | 1.98B 5.41% | 2.45B 24.20% | 2.41B 1.71% | 2.37B 1.87% | 2.37B 0.25% | 2.42B 2.19% | 2.38B 1.65% | 2.32B 2.85% | 2.41B 3.93% | 2.48B 2.91% | 2.37B 4.44% | 2.39B 0.84% | 2.59B 8.34% | 2.71B 4.80% | 2.65B 2.32% | 4.08B 54.29% | 4.15B 1.69% | 4.74B 14.18% | 4.40B 7.17% | 4.72B 7.16% | 4.74B 0.49% | 5.24B 10.44% | 5.12B 2.16% | 5.24B 2.25% | 5.50B 5.12% | 1.45B 73.68% | 6.01B - | 6.08B 1.05% | 6.50B 6.98% | 1.76B 72.96% | 1.56B 11.49% | 1.63B 4.69% | 1.60B - | 1.99B 24.05% | ||||||||
net debt | 3.27B - | 3.43B 5.08% | 3.63B 5.65% | 3.29B 9.43% | 3.32B 1.00% | 3.35B 0.96% | 3.31B 1.22% | 3.02B 8.70% | 2.76B 8.54% | 2.74B 0.72% | 2.79B 1.82% | 2.58B 7.55% | 2.37B 8.13% | 2.38B 0.34% | 2.58B 8.40% | 2.22B 13.99% | 2.15B 3.38% | 3.14B 46.20% | 4.03B 28.48% | 3.79B 5.96% | 3.29B 13.06% | 3.43B 4.16% | 3.42B 0.38% | 3.12B 8.75% | 3.09B 1.03% | 3.34B 8.13% | 3.09B 7.37% | 2.81B 9.09% | 2.39B 15.08% | 2.75B 15.08% | 2.59B 5.75% | 2.42B 6.57% | 2.00B 17.16% | 3.06B 52.89% | 3.15B 2.94% | 3.21B 1.93% | 2.74B 14.84% | 3.02B 10.15% | 3.04B 0.83% | 3.12B 2.56% | 2.69B 13.75% | 174M 93.53% | 4.11B 2,263.22% | 3.27B 20.60% | |
net receivables | 1.45B - | 1.54B 6.49% | 1.66B 7.71% | 1.57B 5.42% | 1.20B 23.41% | 1.29B - | 1.21B 5.99% | 1.21B 0.33% | 1.21B 0.66% | 1.14B - | 1.10B 2.82% | 1.12B 1.45% | |||||||||||||||||||||||||||||||||
other assets | -1M - | 1M 200% | -1M 200% | -1M - | -1M - | -1M 0% | 1M - | -1M 200% | 1M - | 1M 0% | 1M - | ||||||||||||||||||||||||||||||||||
other current assets | 1.67B - | 1.69B 1.32% | 1.60B 5.55% | 1.48B 7.25% | 1.49B 0.47% | 1.42B 5.03% | 1.44B 1.41% | 1.41B 1.53% | 1.43B 1.13% | 1.38B 3.57% | 1.41B 2.18% | 1.41B 0.28% | 1.50B 7.12% | 1.49B 1.26% | 1.53B 3.03% | 1.52B 0.91% | 1.63B 7.65% | 1.61B 1.53% | 1.52B 5.66% | 1.34B 11.40% | 1.38B 2.31% | 1.29B 6.11% | 1.25B 3.56% | 1.20B 3.53% | 1.29B 7.24% | 1.35B 4.81% | 1.48B 9.93% | 1.48B 0.07% | 1.56B 4.92% | 1.68B 7.90% | 1.79B 6.67% | 542M 69.74% | 933M 72.14% | 891M - | 1.05B - | 39M 96.28% | 936M 2,300% | ||||||||
other current liabilities | 796M - | 1.70B 113.82% | 1.64B 3.76% | 1.72B 4.82% | 680M 60.40% | 1.72B 152.21% | 1.75B 2.27% | 1.75B 0.46% | 612M 64.95% | 1.79B 192.65% | 1.70B 5.03% | 1.72B 1.23% | 610M 64.58% | 1.84B 201.97% | 1.79B 3.04% | 1.83B 2.35% | 662M 63.79% | 1.89B 185.80% | 1.75B 7.77% | 1.65B 5.27% | 601M 63.64% | 1.68B 179.70% | 1.57B 6.48% | 1.61B 2.67% | 26M 98.39% | 60M 130.77% | 141M 135% | 124M 12.06% | 18M 85.48% | 257M 1,327.78% | 288M 12.06% | 347M 20.49% | 972M 180.12% | 176M 81.89% | 168M 4.55% | 188M 11.90% | 97M 48.40% | 141M 45.36% | 123M 12.77% | 119M 3.25% | 1.13B 847.06% | 33M 97.07% | 189M 472.73% | 109M 42.33% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 71M - | 83M 16.90% | 78M 6.02% | 67M 14.10% | 47M 29.85% | 61M 29.79% | 58M 4.92% | 58M 0% | 18M 68.97% | 60M 233.33% | 50M 16.67% | 48M 4% | 15M 68.75% | 50M 233.33% | 50M 0% | 45M 10% | 14M 68.89% | 44M 214.29% | 42M 4.55% | 40M 4.76% | 13M 67.50% | 34M 161.54% | 31M 8.82% | 27M 12.90% | 10M 62.96% | 29M 190% | 32M 10.34% | 27M 15.63% | 4.68B 17,229.63% | 6.22B 32.85% | 6.08B 2.19% | 6.91B 13.65% | 6.96B 0.78% | 6.44B 7.55% | 71M 98.90% | 79M 11.27% | 31M 60.76% | 909M 2,832.26% | 1.36B 50.17% | 52M 96.19% | 6.88B 13,125% | 7.21B 4.77% | 4.71B 34.67% | 75M 98.41% | |
other non current liabilities | 47M - | 48M 2.13% | 51M 6.25% | 48M 5.88% | 49M 2.08% | 46M 6.12% | 46M 0% | 65M 41.30% | 61M 6.15% | 53M 13.11% | 49M 7.55% | 48M 2.04% | 52M 8.33% | 34M 34.62% | 34M 0% | 35M 2.94% | 36M 2.86% | 32M 11.11% | 36M 12.50% | 32M 11.11% | 37M 15.63% | 13M 64.86% | 12M 7.69% | 11M 8.33% | 2M 81.82% | 13M 550% | 16M 23.08% | 11M 31.25% | 480M 4,263.64% | 370M 22.92% | 324M 12.43% | 256M 20.99% | 253M 1.17% | 247M 2.37% | 12M 95.14% | 11M 8.33% | 4M 63.64% | 944M 23,500% | 1.25B 32.42% | 295M 76.40% | 273M 7.46% | 4.17B 1,426.74% | 323M 92.25% | 305M 5.57% | |
othertotal stockholders equity | 826M - | 5.34B 546.00% | 4.99B 6.41% | 4.92B 1.42% | 551M 88.81% | 5.50B 898.19% | 5.49B 0.15% | 5.62B 2.40% | 814M 85.53% | 5.91B 626.54% | 5.61B 5.11% | 5.80B 3.33% | 632M 89.10% | 6.14B 871.84% | 6.04B 1.61% | 6.44B 6.50% | 665M 89.67% | 703M - | 792M 12.66% | 971M 22.60% | 394M 59.42% | 644M 63.45% | 570M 11.49% | 1.95B 241.93% | 1.88B 3.39% | 2.14B 13.65% | 2.38B 11.21% | 2.69B 13.03% | 2.81B 4.50% | 3.04B 8.00% | 12.49B 311.36% | 3.30B 73.60% | 2.75B 16.50% | 2.33B 15.18% | 2.37B 1.41% | 1.62B 31.71% | 1.42B 12.24% | 1.62B 14.24% | 1.54B 4.69% | 2.06B 33.40% | 2.38B 15.62% | 2.08B 12.59% | 1.25B 39.99% | ||
preferred stock | 198M - | 202M 2.02% | 77M 61.88% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.42B - | 5.61B 3.49% | 5.61B 0.02% | 5.61B 0.05% | 5.63B 0.30% | 5.59B 0.64% | 5.72B 2.34% | 5.62B 1.71% | 5.61B 0.23% | 5.55B 1.09% | 5.34B 3.84% | 5.28B 1.03% | 5.31B 0.53% | 5.16B 2.92% | 5.13B 0.47% | 5.11B 0.35% | 5.23B 2.37% | 5.83B 11.41% | 6.08B 4.36% | 6.06B 0.41% | 6.12B 0.96% | 5.94B 2.93% | 5.95B 0.10% | 5.84B 1.68% | 7.46B 27.68% | 7.35B 1.55% | 7.49B 1.97% | 7.46B 0.41% | 7.70B 3.24% | 7.60B 1.29% | 8.02B 5.47% | 7.79B 2.88% | 7.59B 2.49% | 7.91B 4.08% | 7.71B 2.52% | 7.87B 2.10% | 7.13B 9.32% | 11.74B 64.60% | 12.00B 2.19% | 12.74B 6.12% | 7.49B 41.21% | 7.55B 0.84% | 7.32B 3.07% | 12.02B 64.23% | |
retained earnings | 2.90B - | 3.50B - | 3.65B - | 4.03B - | 4.71B - | 4.60B - | 4.66B 1.44% | 5.12B 9.69% | 5.28B 3.23% | 5.26B 0.44% | 5.33B 1.39% | 5.52B 3.49% | 5.48B 0.60% | 5.72B 4.38% | 6.05B 5.66% | 6.65B 9.97% | 6.57B 1.19% | 6.97B 6.07% | 7.89B - | 7.59B 3.81% | 7.39B 2.67% | 7.36B 0.43% | 7.01B 4.65% | 7.03B 0.23% | 7.08B 0.70% | 7.14B 0.89% | 6.74B 5.71% | 6.66B 1.16% | 6.68B 0.29% | 7.03B 5.23% | |||||||||||||||
short term debt | 1.18B - | 1.14B 3.97% | 1.28B 12.40% | 750M 41.31% | 785M 4.67% | 783M 0.25% | 1.14B 45.72% | 1.20B 5.08% | 1.06B 11.43% | 1.34B 26.37% | 978M 27.12% | 909M 7.06% | 934M 2.75% | 1.00B 7.17% | 1.05B 4.60% | 982M 6.21% | 1.01B 2.85% | 1.06B 5.25% | 1.04B 2.26% | 994M 4.33% | 938M 5.63% | 1.04B 11.19% | 866M 16.97% | 1.01B 17.21% | 926M 8.77% | 986M 6.48% | 885M 10.24% | 618M 30.17% | 584M 5.50% | 648M 10.96% | 908M 40.12% | 1.03B 13.77% | 1.13B 9.29% | 1.46B 29.05% | 1.04B 28.62% | 1.11B 7.02% | 756M 32.08% | 805M 6.48% | 1.05B 29.94% | 1.53B 46.65% | 795M 48.17% | 1.83B 130.57% | 2.10B 14.73% | 1.85B 12.22% | |
short term investments | -727M - | -772M 6.19% | -748M 3.11% | -706M 5.61% | -724M 2.55% | -704M 2.76% | -659M 6.39% | -654M 0.76% | -535M 18.20% | -501M 6.36% | -469M 6.39% | -512M 9.17% | -538M 5.08% | -501M 6.88% | -504M 0.60% | -499M 0.99% | -546M 9.42% | -529M 3.11% | -3.06B 477.50% | -3.06B 0.10% | -3.72B 21.68% | -3.67B 1.42% | -3.94B 7.28% | -3.91B 0.56% | -4.36B 11.47% | -4.24B 2.75% | -4.29B 1.25% | -4.31B 0.40% | 49M 101.14% | -4.45B - | -4.57B 2.61% | -4.76B 4.18% | |||||||||||||
tax assets | 259M - | 257M 0.77% | 238M 7.39% | 244M 2.52% | 246M 0.82% | 245M 0.41% | 220M 10.20% | 192M 12.73% | 214M 11.46% | 197M 7.94% | 191M 3.05% | 154M 19.37% | 154M 0% | 120M 22.08% | 110M 8.33% | 81M 26.36% | 120M 48.15% | 96M 20% | 86M 10.42% | 85M 1.16% | 81M 4.71% | 104M 28.40% | 119M 14.42% | 102M 14.29% | 117M 14.71% | 128M 9.40% | 184M 43.75% | 161M 12.50% | 143M 11.18% | 123M 13.99% | 95M 22.76% | 109M 14.74% | 74M 32.11% | 67M 9.46% | 104M 55.22% | 106M 1.92% | 134M 26.42% | 142M 5.97% | 128M 9.86% | 141M 10.16% | 205M 45.39% | 200M 2.44% | 164M 18% | 173M 5.49% | |
tax payables | 50M - | 49M 2% | 42M 14.29% | 46M 9.52% | 47M 2.17% | 44M 6.38% | 32M 27.27% | 48M 50% | 76M 58.33% | 76M 0% | 65M 14.47% | 53M 18.46% | 82M 54.72% | 52M 36.59% | 42M 19.23% | 93M 121.43% | 92M 1.08% | 73M 20.65% | 53M 27.40% | 52M 1.89% | 48M 7.69% | 71M 47.92% | 60M 15.49% | 99M 65% | 78M 21.21% | 53M 32.05% | 20M 62.26% | 31M 55.00% | 61M 96.77% | 88M 44.26% | 106M 20.45% | 98M 7.55% | 64M 34.69% | 84M 31.25% | 28M 66.67% | 43M 53.57% | 45M 4.65% | 28M 37.78% | 4M 85.71% | 13M - | 26M 100% | 31M 19.23% | |||
total assets | 12.85B - | 13.25B 3.16% | 12.46B 5.99% | 12B 3.68% | 12.36B 3.01% | 12.16B 1.62% | 12.07B 0.74% | 12.17B 0.83% | 12.33B 1.27% | 12.38B 0.47% | 11.59B 6.41% | 11.47B 1.04% | 11.77B 2.62% | 11.82B 0.45% | 11.77B 0.42% | 12.36B 5.02% | 12.85B 3.92% | 13.61B 5.91% | 14.74B 8.33% | 14.43B 2.10% | 15.05B 4.30% | 14.46B 3.95% | 14.97B 3.55% | 15.05B 0.54% | 17.43B 15.80% | 17.12B 1.78% | 17.61B 2.85% | 17.92B 1.78% | 19.03B 6.16% | 18.90B 0.66% | 19.68B 4.10% | 20.88B 6.12% | 20.92B 0.20% | 20.29B 3.03% | 20.08B 1.04% | 20.23B 0.74% | 20.75B 2.61% | 20.30B 2.16% | 20.33B 0.11% | 20.39B 0.30% | 19.80B 2.87% | 20.15B 1.77% | 19.68B 2.37% | 19.88B 1.03% | |
total current assets | 4.42B - | 4.52B 2.42% | 4.01B 11.37% | 3.67B 8.41% | 3.56B 2.91% | 3.42B 3.93% | 3.29B 3.88% | 3.48B 5.89% | 3.63B 4.07% | 3.75B 3.36% | 3.26B 13.07% | 3.15B 3.22% | 3.34B 5.77% | 3.62B 8.60% | 3.58B 1.19% | 4.03B 12.43% | 4.25B 5.54% | 4.50B 5.86% | 3.91B 13.10% | 3.58B 8.50% | 3.59B 0.39% | 3.44B 4.07% | 3.67B 6.59% | 3.87B 5.34% | 4.16B 7.45% | 3.96B 4.65% | 4.13B 4.37% | 4.22B 2.13% | 4.51B 6.77% | 4.28B 5.06% | 4.87B 13.71% | 5.50B 13.06% | 5.80B 5.40% | 4.76B 18.01% | 5.13B 7.95% | 5.05B 1.64% | 6.05B 19.88% | 4.79B 20.94% | 4.77B 0.27% | 4.90B 2.66% | 4.72B 3.69% | 4.63B 1.80% | 5.35B 15.45% | 5.12B 4.22% | |
total current liabilities | 3.13B - | 3.19B 2.11% | 3.02B 5.45% | 2.68B 11.26% | 2.71B 1.34% | 2.58B 4.83% | 3.01B 16.33% | 3.06B 1.83% | 2.99B 2.35% | 3.28B 9.87% | 2.80B 14.86% | 2.75B 1.50% | 2.96B 7.59% | 2.92B 1.62% | 2.89B 0.79% | 3.00B 3.60% | 3.15B 5.01% | 3.10B 1.62% | 2.89B 6.59% | 2.78B 3.91% | 2.92B 5.08% | 2.94B 0.62% | 2.55B 13.04% | 2.81B 9.98% | 2.90B 3.10% | 3.01B 3.94% | 3.05B 1.46% | 2.90B 4.98% | 3.17B 9.06% | 3.32B 4.83% | 3.54B 6.63% | 3.70B 4.52% | 3.93B 6.33% | 4.02B 2.29% | 3.28B 18.42% | 3.35B 2.26% | 3.67B 9.51% | 3.00B 18.37% | 3.31B 10.40% | 3.85B 16.40% | 4.23B 9.78% | 4.25B 0.35% | 4.54B 6.97% | 4.17B 8.21% | |
total debt | 4.71B - | 4.75B 0.87% | 4.62B 2.94% | 4.08B 11.51% | 4.13B 1.05% | 3.96B 4.14% | 3.83B 3.21% | 3.80B 0.68% | 3.72B 2.26% | 3.68B 1.10% | 3.29B 10.42% | 3.00B 8.87% | 2.98B 0.70% | 3.07B 2.95% | 3.21B 4.63% | 3.23B 0.47% | 3.27B 1.55% | 4.36B 33.10% | 4.86B 11.54% | 4.50B 7.40% | 4.17B 7.37% | 4.19B 0.41% | 4.48B 7.00% | 4.48B 0.07% | 4.75B 5.91% | 4.61B 2.97% | 4.41B 4.38% | 4.08B 7.31% | 3.87B 5.27% | 3.73B 3.57% | 3.95B 5.82% | 4.04B 2.43% | 3.92B 3.02% | 4.32B 10.20% | 5.13B 18.65% | 5.29B 3.22% | 5.20B 1.70% | 5.12B 1.67% | 5.12B 0% | 5.12B 0.06% | 4.69B 8.38% | 1.83B 60.91% | 5.68B 209.98% | 5.49B 3.33% | |
total investments | 1.53B - | 1.54B 0.98% | 1.34B 13.27% | 1.27B 5.30% | 1.73B 36.25% | 1.71B 1.27% | 1.71B 0% | 1.72B 0.64% | 1.89B 9.95% | 1.88B 0.32% | 1.85B 1.91% | 1.90B 2.60% | 1.94B 2.32% | 1.87B 3.76% | 1.88B 0.91% | 2.09B 10.83% | 2.16B 3.69% | 2.12B 2.13% | 1.03B 51.42% | 1.09B 6.41% | 1.02B 6.76% | 734M 28.11% | 782M 6.54% | 827M 5.75% | 873M 5.56% | 880M 0.80% | 942M 7.05% | 1.19B 26.65% | 1.50B 25.57% | 1.56B 4.34% | 1.49B 4.41% | 2.23B 49.60% | 2.28B 1.88% | 1.80B 21.04% | 1.56B 12.96% | 1.51B 3.39% | 1.75B 15.41% | 1.76B 0.74% | 1.56B 11.49% | 1.63B 4.69% | 1.57B 3.81% | 1.61B 2.62% | 1.60B 0.44% | 1.99B 24.05% | |
total liabilities | 7.61B - | 7.72B 1.47% | 7.28B 5.67% | 6.90B 5.23% | 6.85B 0.80% | 6.55B 4.37% | 6.47B 1.16% | 6.45B 0.32% | 6.46B 0.09% | 6.42B 0.65% | 5.93B 7.61% | 5.62B 5.15% | 5.71B 1.64% | 5.63B 1.40% | 5.69B 1.01% | 5.91B 3.74% | 6.12B 3.59% | 7.07B 15.63% | 8.02B 13.40% | 7.58B 5.56% | 7.63B 0.74% | 7.45B 2.33% | 7.74B 3.86% | 7.82B 1.07% | 8.64B 10.42% | 8.43B 2.47% | 8.42B 0.12% | 8.17B 2.96% | 8.36B 2.35% | 8.20B 1.96% | 8.35B 1.90% | 8.42B 0.84% | 8.42B 0.01% | 8.63B 2.52% | 9.07B 5.07% | 9.22B 1.65% | 9.87B 7.01% | 9.63B 2.37% | 9.69B 0.63% | 9.67B 0.27% | 9.81B 1.52% | 9.92B 1.09% | 9.72B 1.99% | 9.40B 3.31% | |
total liabilities and stockholders equity | 12.85B - | 13.25B 3.16% | 12.46B 5.99% | 12B 3.68% | 12.36B 3.01% | 12.16B 1.62% | 12.07B 0.74% | 12.17B 0.83% | 12.33B 1.27% | 12.38B 0.47% | 11.59B 6.41% | 11.47B 1.04% | 11.77B 2.62% | 11.82B 0.45% | 11.77B 0.42% | 12.36B 5.02% | 12.85B 3.92% | 13.61B 5.91% | 14.74B 8.33% | 14.43B 2.10% | 15.05B 4.30% | 14.46B 3.95% | 14.97B 3.55% | 15.05B 0.54% | 17.43B 15.80% | 17.12B 1.78% | 17.61B 2.85% | 17.92B 1.78% | 19.03B 6.16% | 18.90B 0.66% | 19.68B 4.10% | 20.88B 6.12% | 20.92B 0.20% | 20.29B 3.03% | 20.08B 1.04% | 20.23B 0.74% | 20.75B 2.61% | 20.30B 2.16% | 20.33B 0.11% | 20.39B 0.30% | 19.80B 2.87% | 20.15B 1.77% | 19.68B 2.37% | 19.88B 1.03% | |
total non current assets | 8.43B - | 8.73B 3.55% | 8.45B 3.21% | 8.33B 1.44% | 8.80B 5.62% | 8.74B 0.68% | 8.78B 0.49% | 8.69B 1.07% | 8.70B 0.15% | 8.63B 0.74% | 8.33B 3.52% | 8.32B 0.18% | 8.43B 1.42% | 8.20B 2.77% | 8.19B 0.09% | 8.34B 1.78% | 8.60B 3.14% | 9.11B 5.94% | 10.83B 18.89% | 10.86B 0.22% | 11.46B 5.58% | 11.02B 3.91% | 11.30B 2.60% | 11.19B 1.02% | 13.28B 18.68% | 13.16B 0.88% | 13.47B 2.39% | 13.70B 1.68% | 14.52B 5.96% | 14.62B 0.72% | 14.81B 1.28% | 15.38B 3.84% | 15.12B 1.66% | 15.53B 2.73% | 14.94B 3.79% | 15.18B 1.55% | 14.70B 3.14% | 15.52B 5.58% | 15.55B 0.23% | 15.49B 0.43% | 15.08B 2.62% | 15.52B 2.90% | 14.33B 7.69% | 14.76B 2.99% | |
total non current liabilities | 4.48B - | 4.53B 1.03% | 4.26B 5.83% | 4.22B 0.96% | 4.13B 2.15% | 3.96B 4.06% | 3.47B 12.56% | 3.39B 2.19% | 3.47B 2.30% | 3.13B 9.71% | 3.13B 0% | 2.87B 8.40% | 2.75B 4.08% | 2.72B 1.16% | 2.80B 2.94% | 2.91B 3.89% | 2.97B 2.13% | 3.98B 33.89% | 5.13B 28.96% | 4.80B 6.49% | 4.71B 1.77% | 4.52B 4.16% | 5.19B 14.86% | 5.01B 3.32% | 5.74B 14.52% | 5.42B 5.69% | 5.36B 1.00% | 5.26B 1.81% | 5.19B 1.35% | 4.88B 6.10% | 4.81B 1.31% | 4.72B 1.87% | 4.49B 4.98% | 4.61B 2.72% | 5.79B 25.57% | 5.87B 1.31% | 6.19B 5.58% | 6.63B 7.12% | 6.38B 3.78% | 5.81B 8.92% | 5.58B 3.96% | 5.67B 1.65% | 5.18B 8.69% | 5.23B 0.98% | |
total stockholders equity | 5.07B - | 5.34B 5.25% | 4.99B 6.41% | 4.92B 1.42% | 5.39B 9.45% | 5.50B 2.08% | 5.49B 0.15% | 5.62B 2.40% | 5.81B 3.24% | 5.91B 1.86% | 5.61B 5.11% | 5.80B 3.33% | 6.01B 3.60% | 6.14B 2.23% | 6.04B 1.61% | 6.44B 6.50% | 6.71B 4.32% | 6.52B 2.86% | 6.72B 3.04% | 6.88B 2.31% | 7.43B 8.06% | 7.02B 5.55% | 7.24B 3.24% | 7.24B 0.01% | 8.81B 21.61% | 8.71B 1.12% | 9.21B 5.71% | 9.77B 6.13% | 10.68B 9.34% | 10.72B 0.39% | 11.35B 5.82% | 12.49B 10.04% | 12.53B 0.34% | 11.69B 6.74% | 11.07B 5.31% | 11.07B 0.01% | 10.98B 0.74% | 10.77B 1.95% | 10.73B 0.34% | 10.83B 0.86% | 10.14B 6.36% | 10.38B 2.41% | 10.10B 2.71% | 10.62B 5.18% |
All numbers in EUR (except ratios and percentages)