IT:RCSMEDIAGROUP
RCS MediaGroup
- Stock
Last Close
0.84
25/11 09:19
Market Cap
382.87M
Beta: -
Volume Today
59.88K
Avg: -
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 '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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 273.40M - | 344.60M 26.04% | 382.30M 10.94% | 392.70M 2.72% | 310.10M 21.03% | 377.10M 21.61% | 374.20M 0.77% | 296.30M 20.82% | 212.40M 28.32% | 292.60M 37.76% | 287.10M 1.88% | 297.90M 3.76% | 227.60M 23.60% | 279.40M 22.76% | 263.60M 5.65% | 256M 2.88% | 183.40M 28.36% | 243.50M 32.77% | 244.30M 0.33% | 226.40M 7.33% | 157.20M 30.57% | 217M 38.04% | 215.50M 0.69% | 200.20M 7.10% | 156.80M 21.68% | 187.30M 19.45% | 177.70M 5.13% | 179.60M 1.07% | 140.30M 21.88% | 225.90M 61.01% | 222.50M 1.51% | 215.60M 3.10% | 190.20M 11.78% | 225.80M 18.72% | 237.80M 5.31% | 230.20M 3.20% | 188.10M 18.29% | 228M 21.21% | 213.50M 6.36% | 202.10M 5.34% | 168.30M 16.72% | 221.50M 31.61% | 222.60M 0.50% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.70M - | 13.50M 26.17% | 56.60M 319.26% | 15.60M 72.44% | 13.70M 12.18% | 13.10M 4.38% | 21.50M 64.12% | 14.50M 32.56% | 9.80M 32.41% | 15.40M 57.14% | 10.50M 31.82% | 16.20M 54.29% | 18.70M 15.43% | 17.30M 7.49% | 6.20M 64.16% | 9M 45.16% | 15.60M 73.33% | 10.60M - | 11.10M 4.72% | 12.50M 12.61% | 14.20M 13.60% | 7.50M 47.18% | 14M 86.67% | 13M 7.14% | -30.20M 332.31% | 12.20M 140.40% | -21.80M 278.69% | 50.80M 333.03% | -150M 395.28% | 39M 126% | -139.30M 457.18% | 72.90M 152.33% | -156.70M 314.95% | 52.90M 133.76% | -150M 383.55% | 23.50M 115.67% | -137.80M 686.38% | 14.80M 110.74% | -132.30M 993.92% | 18.20M 113.76% | 18.80M 3.30% | -196.40M 1,144.68% | ||
cash and short term investments | 22.40M - | 13.70M 38.84% | 56.80M 314.60% | 15.80M 72.18% | 23.90M 51.27% | 13.10M 45.19% | 22.10M 68.70% | 14.50M 34.39% | 12.50M 13.79% | 15.40M 23.20% | 10.50M 31.82% | 16.20M 54.29% | 18.80M 16.05% | 17.30M 7.98% | 6.20M 64.16% | 9M 45.16% | 15.60M 73.33% | 10.10M 35.26% | 16.70M 65.35% | 11.10M 33.53% | 12.50M 12.61% | 14.20M 13.60% | 10.40M 26.76% | 14M 34.62% | 13M 7.14% | -30.20M 332.31% | 12.20M 140.40% | -21.80M 278.69% | 50.80M 333.03% | -150M 395.28% | 39M 126% | -139.30M 457.18% | 72.90M 152.33% | 93.50M 28.26% | 52.90M 43.42% | 45.90M 13.23% | 23.50M 48.80% | 26.20M 11.49% | 16.20M 38.17% | 24.20M 49.38% | 18.20M 24.79% | 18.80M 3.30% | -196.40M 1,144.68% | |
common stock | 475.10M - | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M - | 475.10M - | 475.10M - | 475.10M - | 411.30M - | 270M - | 270M - | 270M - | 270M - | 270M - | 270M - | 270M - | 270M - | 270M - | 270M - | 270M - | 415.70M 53.96% | ||||||||||||||||||
deferred revenue | -171.30M - | -37.40M - | 35.80M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -219.60M - | -127.30M 42.03% | -116.10M 8.80% | -154.30M 32.90% | -120.40M 21.97% | -55.80M 53.65% | -49.50M 11.29% | 39.70M 180.20% | 177.30M 346.60% | 750.50M 323.29% | -31.10M 104.14% | -53.60M 72.35% | -65M 21.27% | -14.80M 77.23% | 16.10M 208.78% | -10.70M 166.46% | -91M 750.47% | -27.50M 69.78% | 35.30M 228.36% | 42.70M 20.96% | -22.30M 152.22% | 26.40M - | -35.10M 232.95% | -13.40M 61.82% | 205.60M 1,634.33% | 62.50M 69.60% | 205.40M 228.64% | -19.10M 109.30% | 23.20M 221.47% | 73.90M 218.53% | 23.40M 68.34% | 25.40M 8.55% | 19.30M 24.02% | 93M 381.87% | 14.20M 84.73% | 39.80M 180.28% | 30.10M 24.37% | 58M 92.69% | 78.50M - | 138.10M - | ||||
deferrred tax liabilities non current | 89.60M - | 89.60M 0% | 89M 0.67% | 88.50M 0.56% | 75.60M 14.58% | 75.50M 0.13% | 70.70M 6.36% | 61.80M 12.59% | 57.90M 6.31% | 57.10M 1.38% | 57.40M 0.53% | 57M 0.70% | 56.40M 1.05% | 56.10M 0.53% | 55.70M 0.71% | 55.30M 0.72% | 55.40M 0.18% | 56M 1.08% | 56.30M 0.54% | 56.90M 1.07% | 51.50M 9.49% | 52.30M - | 52.10M 0.38% | 52.50M 0.77% | 53.10M 1.14% | 52.90M 0.38% | 53.10M 0.38% | 52.50M 1.13% | 52.70M 0.38% | 52.30M 0.76% | 52.50M 0.38% | 52.80M 0.57% | 53.20M 0.76% | 53.50M 0.56% | 53.60M 0.19% | 54.30M 1.31% | 54.70M 0.74% | 54.90M 0.37% | 54.60M 0.55% | 54.60M 0% | 55.20M - | |||
goodwill | 63.80M - | 50.10M - | 39.50M - | 39M - | 36.60M - | 36.60M - | 28.50M - | 28.50M - | 22.70M - | 22.30M - | 22.30M - | 22.80M - | 21.80M - | 21.90M - | 21.90M - | 20.20M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 517.20M - | 504M 2.55% | 504.10M 0.02% | 506.70M 0.52% | 508.80M 0.41% | 511.90M 0.61% | 454.90M 11.13% | 440.40M 3.19% | 416M 5.54% | 409.80M 1.49% | 404.60M 1.27% | 399M 1.38% | 394.60M 1.10% | 388.20M 1.62% | 384.80M 0.88% | 381.20M 0.94% | 383.90M 0.71% | 379.70M 1.09% | 377.50M 0.58% | 375.60M 0.50% | 369.40M 1.65% | 367.70M 0.46% | 367.20M 0.14% | 365.90M 0.35% | 363.30M 0.71% | 360.50M 0.77% | 360.50M 0% | 364.30M 1.05% | 358.40M 1.62% | 367M 2.40% | 367.40M 0.11% | 368.60M 0.33% | 369.70M 0.30% | 368.70M 0.27% | 369.60M 0.24% | 371M 0.38% | 373M 0.54% | 371.10M 0.51% | 372.50M 0.38% | 376.70M 1.13% | 376.50M 0.05% | 374.60M 0.50% | ||
intangible assets | 453.40M - | 458.70M - | 376.50M - | 355.60M - | 347.30M - | 340.90M - | 340.90M - | 338.70M - | 340.60M - | 338.20M - | 336.10M - | 344.60M - | 347.90M - | 347.70M - | 351.10M - | 356.30M - | 374.60M 5.14% | |||||||||||||||||||||||||||
inventory | 87.50M - | 96.10M 9.83% | 103.90M 8.12% | 96M 7.60% | 78.80M 17.92% | 90.60M 14.97% | 94.70M 4.53% | 20.80M 78.04% | 21.40M 2.88% | 19.80M 7.48% | 19.30M 2.53% | 18.80M 2.59% | 17.40M 7.45% | 16.70M 4.02% | 16.70M 0% | 15.90M 4.79% | 15.90M 0% | 18.80M 18.24% | 18M 4.26% | 22.10M 22.78% | 19.60M 11.31% | 23.90M 21.94% | 22.90M 4.18% | 24.80M 8.30% | 23.30M 6.05% | 22.80M 2.15% | 23M 0.88% | 21.90M 4.78% | 17.80M 18.72% | 17.70M 0.56% | 16.70M 5.65% | 17.90M 7.19% | 17.40M 2.79% | 22.50M 29.31% | 27.40M 21.78% | 30.50M 11.31% | 31.90M 4.59% | 33.60M 5.33% | 29.70M 11.61% | 23.90M 19.53% | 19M 20.50% | 19.40M 2.11% | 18.70M 3.61% | |
long term debt | 430.60M - | 459.30M 6.67% | 496.10M 8.01% | 458.50M 7.58% | 393.80M 14.11% | 432.60M 9.85% | 446.80M 3.28% | 351.20M 21.40% | 15.60M 95.56% | 14.40M 7.69% | 343.30M 2,284.03% | 343.50M 0.06% | 275.10M 19.91% | 309.50M 12.50% | 282.80M 8.63% | 276.80M 2.12% | 235.80M 14.81% | 215M 8.82% | 207.70M 3.40% | 176.60M 14.97% | 141.60M 19.82% | 186M 31.36% | 163.10M 12.31% | 183.20M 12.32% | 150.90M 17.63% | 98.10M 34.99% | 140.70M 43.43% | 81.10M 42.36% | 131.20M 61.78% | 150M 14.33% | 120.50M 19.67% | 176.20M 46.22% | 136.80M 22.36% | 181.40M 32.60% | 143.20M 21.06% | 162.40M 13.41% | 118.40M 27.09% | 168.10M 41.98% | 157.10M 6.54% | 162.70M 3.56% | 106.80M 34.36% | 170.40M 59.55% | 36.10M 78.81% | |
long term investments | 109.20M - | 116.10M 6.32% | 113.10M 2.58% | 103.80M 8.22% | 42.90M 58.67% | 56.20M - | 53.50M - | 53.40M - | 162.60M - | 39.90M 75.46% | 38.40M - | 25.60M - | 27.40M - | 75.70M - | 93.80M - | 34.40M 63.33% | 91.30M 165.41% | 6.70M - | ||||||||||||||||||||||||||
net debt | 447.10M - | 522.80M 16.93% | 526.20M 0.65% | 442.90M 15.83% | 419M 5.40% | 494.70M 18.07% | 519.10M 4.93% | 493.10M 5.01% | 44.20M 91.04% | 528.40M 1,095.48% | 415.30M 21.40% | 376.30M 9.39% | 295.30M 21.53% | 363.60M 23.13% | 367.60M 1.10% | 333.20M 9.36% | 237M 28.87% | 215M 9.28% | 252.10M 17.26% | 215.30M 14.60% | 142.70M 33.72% | 171.80M 20.39% | 181.90M 5.88% | 169.20M 6.98% | 171.10M 1.12% | 297.80M 74.05% | 206.90M 30.52% | 262.90M 27.07% | 104.70M 60.17% | 300M 186.53% | 105.70M 64.77% | 352M 233.02% | 88.70M 74.80% | 366.20M 312.85% | 142.20M 61.17% | 312.40M 119.69% | 119.30M 61.81% | 330.80M 177.28% | 205.80M 37.79% | 334.20M 62.39% | 111.80M 66.55% | 152M 35.96% | 392.80M 158.42% | |
net receivables | 531.90M - | 538.10M - | 515.40M 4.22% | 519.30M 0.76% | 828.10M 59.46% | 588.60M 28.92% | 301.50M - | 255.20M - | 196.40M - | 182.70M 6.98% | 253.60M 38.81% | |||||||||||||||||||||||||||||||||
other assets | -100K - | 100K - | 100K - | 40K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.70M - | 800K - | -36.90M 4,712.50% | -20.30M 44.99% | -259.20M 1,176.85% | 300K 100.12% | -100K - | -700K - | 2.90M - | 0.00 100.00% | 196.40M 2,764,084,271,298,641,920% | |||||||||||||||||||||||||||||||||
other current liabilities | 332.30M - | 203.80M 38.67% | 199.80M 1.96% | 255.90M 28.08% | 326.40M 27.55% | 168.50M 48.38% | 186M 10.39% | 292.90M 57.47% | 866.40M 195.80% | 154.20M - | 271.80M - | 124.30M - | 1.90M 98.47% | 235.40M 12,289.47% | 107.80M 54.21% | 109.60M 1.67% | 208.70M - | -217M 203.98% | 198.50M 191.47% | 73.40M 63.02% | 228.10M 210.76% | 117.50M 48.49% | 99.40M 15.40% | 69.10M 30.48% | 212.10M 206.95% | 90.20M 57.47% | 175.60M 94.68% | 156.40M 10.93% | 185M 18.29% | 45.10M 75.62% | 127.70M 183.15% | 26.70M 79.09% | 179.30M 571.54% | 11.50M 93.59% | 85.70M 645.22% | 22.90M 73.28% | 155M 576.86% | 14.20M 90.84% | 32.50M 128.87% | |||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 68.50M - | 56.50M 17.52% | 56.50M 0% | 54.20M 4.07% | 59.90M 10.52% | 103.30M 72.45% | 50M 51.60% | 101.70M 103.40% | 43.80M 56.93% | 225.70M 415.30% | 92.40M 59.06% | 220.20M 138.31% | 41.10M 81.34% | 215.20M 423.60% | 92.70M 56.92% | 201.60M 117.48% | 85.50M 57.59% | 30.70M 64.09% | 45.20M 47.23% | 183.80M 306.64% | 78.30M 57.40% | 178.70M 128.22% | 39.60M 77.84% | 167.70M 323.48% | 51.10M 69.53% | 167M 226.81% | 75.50M 54.79% | 166M 119.87% | 148.40M 10.60% | 145M 2.29% | 139.10M 4.07% | 141.60M 1.80% | 125M 11.72% | 128.10M 2.48% | 48.10M 62.45% | 128.60M 167.36% | 125.50M 2.41% | 126.90M 1.12% | 8.20M 93.54% | 31M 278.05% | 122M 293.55% | 122.80M 0.66% | 488.70M 297.96% | |
other non current liabilities | 115M - | 116.40M 1.22% | 117.40M 0.86% | 103.60M 11.75% | 102M 1.54% | 101.40M 0.59% | 96M 5.33% | 78.10M 18.65% | 71.90M 7.94% | 75M 4.31% | 65.80M 12.27% | 152.50M 131.76% | 62.50M 59.02% | 136.60M 118.56% | 54.60M 60.03% | 138.50M 153.66% | 54.30M 60.79% | 88.30M 62.62% | 54.30M 38.51% | 133.90M 146.59% | 55M 58.92% | 31M 43.64% | 154.20M 397.42% | 225.40M 46.17% | 139.40M 38.15% | 26.40M 81.06% | 159.90M 505.68% | 89.90M 43.78% | 125M 39.04% | 140M 12% | 101.20M 27.71% | -82.80M 181.82% | 89M 207.49% | 68M 23.60% | -28.70M 142.21% | 86.50M 401.39% | 50.70M 41.39% | 52.20M 2.96% | 1.30M 97.51% | 75.80M 5,730.77% | 1.30M 98.28% | 120M 9,130.77% | 64.50M 46.25% | |
othertotal stockholders equity | -19.40M - | -98.10M 405.67% | -98.10M 0% | -50.30M 48.73% | -50.30M 0% | -46.90M 6.76% | -45.40M 3.20% | -45.10M 0.66% | -43M 4.66% | -45.60M - | -44.70M - | -43M - | -41.50M - | -169.70M - | -30.90M - | -30.90M - | -32.80M - | -33.20M - | -33M - | -32.90M - | -32.20M - | -31.50M - | -29M - | -29.20M - | -30.20M - | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 132.10M - | 127.60M 3.41% | 121.60M 4.70% | 122.10M 0.41% | 118.80M 2.70% | 115.40M 2.86% | 115M 0.35% | 107.10M 6.87% | 102.40M 4.39% | 98.40M 3.91% | 94.90M 3.56% | 91.10M 4.00% | 87M 4.50% | 83.40M 4.14% | 80M 4.08% | 76.60M 4.25% | 73.80M 3.66% | 71.30M 3.39% | 69.60M 2.38% | 67.20M 3.45% | 65.40M 2.68% | 234M 257.80% | 234.20M 0.09% | 227.20M 2.99% | 223.20M 1.76% | 215.30M 3.54% | 208.30M 3.25% | 202M 3.02% | 195.90M 3.02% | 189.30M 3.37% | 182.50M 3.59% | 175.80M 3.67% | 195.90M 11.43% | 189.50M 3.27% | 187.20M 1.21% | 190.40M 1.71% | 231.80M 21.74% | 225.30M 2.80% | 221M 1.91% | 216.60M 1.99% | 212.80M 1.75% | 223.90M 5.22% | 218.40M 2.46% | |
retained earnings | -123.90M - | -99.80M 19.45% | -69.50M 30.36% | -139M 100% | -156.40M 12.52% | -191.60M 22.51% | -251.90M 31.47% | -282.90M 12.31% | -332.10M 17.39% | -340M - | -334.40M - | -310.40M - | -263.40M - | -25.60M - | 14.10M - | 12M - | 42.20M - | 30.50M - | 73.30M - | 96.60M - | 130.10M - | 123.30M - | 149.10M - | 148.40M - | 175.10M - | |||||||||||||||||||
short term debt | 27.20M - | 77M 183.09% | 86.70M 12.60% | 38.90M - | 75.20M 93.32% | 93.80M 24.73% | 156.40M 66.74% | 38.40M 75.45% | 529.40M 1,278.65% | 82.50M 84.42% | 49M 40.61% | 38.90M 20.61% | 71.40M 83.55% | 91M 27.45% | 65.40M 28.13% | 16.80M 74.31% | 55M - | 49.80M 9.45% | 13.60M 72.69% | 26.30M - | 33.20M - | 169.50M 410.54% | 78.40M 53.75% | 160M 104.08% | 24.30M 84.81% | 24.20M - | 36.50M 50.83% | 24.80M 32.05% | 28.10M 13.31% | 51.90M 84.70% | 24.40M - | 24.90M 2.05% | 63.50M 155.02% | 39.20M 38.27% | 23.20M 40.82% | 400K 98.28% | 22.20M 5,450% | |||||||
short term investments | 11.70M - | 200K 98.29% | 200K 0% | 200K 0% | 10.20M 5,000% | 600K - | 2.70M - | 100K - | 10.10M - | 6.10M 39.60% | 2.90M - | 13.90M - | 93.50M - | 45.90M - | 26.20M - | 1.40M 94.66% | 24.20M 1,628.57% | |||||||||||||||||||||||||||
tax assets | 148.40M - | 159.80M 7.68% | 163.40M 2.25% | 162.70M 0.43% | 147.80M 9.16% | 160M 8.25% | 158.70M 0.81% | 134.70M 15.12% | 129.30M 4.01% | 126.50M - | 119.10M - | 113.10M - | 106.60M - | -162.60M 252.53% | 99.90M 161.44% | 95.90M - | 92.70M - | 87.50M - | 92.60M - | -27.40M - | 80.20M 392.70% | -75.70M 194.39% | -93.80M - | 81.40M 186.78% | ||||||||||||||||||||
tax payables | 500K - | 700K 40% | 1.10M 57.14% | 1.90M 72.73% | 1.10M 42.11% | 1.20M 9.09% | 2.20M 83.33% | 1M 54.55% | 500K 50% | 1.80M - | 200K - | 2.60M - | 13.60M - | 3.10M - | 14.90M - | 4.40M - | 16.80M - | 600K - | 16.90M - | 4.60M - | 19.30M - | 15.20M - | 21.40M - | 13.50M - | 16M - | |||||||||||||||||||
total assets | 1.62B - | 1.57B 2.97% | 1.68B 7.14% | 1.59B 5.59% | 1.52B 4.35% | 1.47B 3.09% | 1.45B 1.51% | 1.39B 4.31% | 1.37B 1.46% | 1.05B 23.36% | 1.08B 3.42% | 979.40M 9.66% | 1.03B 5.44% | 948.40M 8.16% | 996.30M 5.05% | 913.50M 8.31% | 952.60M 4.28% | 887.30M 6.85% | 944.60M 6.46% | 867.80M 8.13% | 882.10M 1.65% | 1.06B - | 988.70M 6.92% | 1.04B 5.34% | 926.30M 11.06% | 977.40M 5.52% | 905.70M 7.34% | 997M 10.08% | 968.50M 2.86% | 1.03B 6.56% | 897.90M 12.99% | 1.05B 16.79% | 990.70M 5.53% | 1.04B 5.21% | 937.30M 10.07% | 1.05B 11.75% | 960M 8.34% | 1.06B 10.54% | 945.60M 10.89% | 1.00B 6.28% | 942.20M 6.25% | 986.10M 4.66% | ||
total current assets | 643.50M - | 606.80M 5.70% | 724.20M 19.35% | 639.40M 11.71% | 641.60M 0.34% | 582.20M 9.26% | 615.80M 5.77% | 604.20M 1.88% | 622.80M 3.08% | 314.40M 49.52% | 365.70M 16.32% | 269.10M 26.42% | 337.60M 25.46% | 261.60M 22.51% | 325.70M 24.50% | 254.10M 21.98% | 302.80M 19.17% | 243M 19.75% | 312.50M 28.60% | 241.20M 22.82% | 273.10M 13.23% | 38.10M 86.05% | 290.10M 661.42% | 227.90M 21.44% | 290.80M 27.60% | 183.50M 36.90% | 240.50M 31.06% | 173.40M 27.90% | 294.20M 69.67% | 267.20M 9.18% | 343M 28.37% | 211.90M 38.22% | 358M 68.95% | 304.40M 14.97% | 357.20M 17.35% | 247.30M 30.77% | 317.06M 28.21% | 236.70M 25.35% | 343.70M 45.20% | 230M 33.08% | 293.70M 27.70% | 220.90M 24.79% | 272.30M 23.27% | |
total current liabilities | 632.90M - | 625.40M 1.19% | 668.80M 6.94% | 648.60M 3.02% | 675.40M 4.13% | 620.80M 8.08% | 654M 5.35% | 745.60M 14.01% | 1.12B 49.84% | 822M 26.42% | 523.80M 36.28% | 346.90M 33.77% | 538.30M 55.17% | 350.80M 34.83% | 478.90M 36.52% | 323.30M 32.49% | 435.60M 34.74% | 351.30M 19.35% | 408.90M 16.40% | 276.20M 32.45% | 379.50M 37.40% | 217M 42.82% | 440.30M 102.90% | 273.60M 37.86% | 418.10M 52.81% | 474.30M 13.44% | 355.50M 25.05% | 408.70M 14.96% | 376.70M 7.83% | 316.10M 16.09% | 422.30M 33.60% | 408.50M 3.27% | 400M 2.08% | 299M 25.25% | 417.40M 39.60% | 256.90M 38.45% | 391.80M 52.51% | 264.40M 32.52% | 398.50M 50.72% | 264.20M 33.70% | 346.50M 31.15% | 236.10M 31.86% | 277.30M 17.45% | |
total debt | 457.80M - | 536.30M 17.15% | 582.80M 8.67% | 458.50M 21.33% | 432.70M 5.63% | 507.80M 17.36% | 540.60M 6.46% | 507.60M 6.10% | 54M 89.36% | 543.80M 907.04% | 425.80M 21.70% | 392.50M 7.82% | 314M 20% | 380.90M 21.31% | 373.80M 1.86% | 342.20M 8.45% | 252.60M 26.18% | 215M 14.89% | 262.70M 22.19% | 226.40M 13.82% | 155.20M 31.45% | 186M 19.85% | 189.40M 1.83% | 183.20M 3.27% | 184.10M 0.49% | 267.60M 45.36% | 219.10M 18.12% | 241.10M 10.04% | 155.50M 35.50% | 150M 3.54% | 144.70M 3.53% | 212.70M 46.99% | 161.60M 24.02% | 209.50M 29.64% | 195.10M 6.87% | 162.40M 16.76% | 142.80M 12.07% | 193M 35.15% | 220.60M 14.30% | 201.90M 8.48% | 130M 35.61% | 170.80M 31.38% | 196.40M 14.99% | |
total investments | 120.90M - | 116.30M 3.80% | 113.30M 2.58% | 104M 8.21% | 53.10M 48.94% | 53.90M 1.51% | 56.80M 5.38% | 54.90M 3.35% | 56.20M 2.37% | 203.90M 262.81% | 51.70M 74.64% | 198.70M 284.33% | 53.50M 73.07% | 194M 262.62% | 52.20M 73.09% | 180.70M 246.17% | 45.80M 74.65% | 172.70M 277.07% | 46M 73.36% | 163.50M 255.43% | 41M 74.92% | 41.30M - | 148M 258.35% | 39.50M 73.31% | 147.60M 273.67% | 38.80M 73.71% | 146.90M 278.61% | 37.10M 74.74% | 128.90M 247.44% | 35.50M 72.46% | 126.20M 255.49% | 33.10M 73.77% | 120.90M 265.26% | 35.10M 70.97% | 121.60M 246.44% | 32M 73.68% | 120M 275% | 35.80M 70.17% | 115.50M 222.63% | 30.90M 73.25% | 6.70M - | |||
total liabilities | 1.27B - | 1.29B 1.78% | 1.37B 6.24% | 1.30B 5.26% | 1.25B 4.03% | 1.23B 1.32% | 1.27B 3.02% | 1.24B 2.43% | 1.26B 2.09% | 968.50M 23.29% | 990.30M 2.25% | 899.90M 9.13% | 932.30M 3.60% | 853M 8.51% | 872M 2.23% | 793.90M 8.96% | 781.10M 1.61% | 710.60M 9.03% | 727.20M 2.34% | 643.60M 11.50% | 627.60M 2.49% | 434M 30.85% | 809.90M 86.61% | 734.30M 9.33% | 760.90M 3.62% | 651.90M 14.33% | 709M 8.76% | 632.80M 10.75% | 685.40M 8.31% | 658.80M 3.88% | 696.30M 5.69% | 554.40M 20.38% | 678.60M 22.40% | 620.90M 8.50% | 678.40M 9.26% | 573.60M 15.45% | 655M 14.19% | 569.50M 13.05% | 669.80M 17.61% | 557.30M 16.80% | 587.70M 5.45% | 526.50M 10.41% | 571.20M 8.49% | |
total liabilities and stockholders equity | 1.62B - | 1.57B 2.97% | 1.68B 7.14% | 1.59B 5.59% | 1.52B 4.35% | 1.47B 3.09% | 1.45B 1.51% | 1.39B 4.31% | 1.37B 1.46% | 1.05B 23.36% | 1.08B 3.42% | 979.40M 9.66% | 1.03B 5.44% | 948.40M 8.16% | 996.30M 5.05% | 913.50M 8.31% | 952.60M 4.28% | 887.30M 6.85% | 944.60M 6.46% | 867.80M 8.13% | 882.10M 1.65% | 1.06B - | 988.70M 6.92% | 1.04B 5.34% | 926.30M 11.06% | 977.40M 5.52% | 905.70M 7.34% | 997M 10.08% | 968.50M 2.86% | 1.03B 6.56% | 897.90M 12.99% | 1.05B 16.79% | 990.70M 5.53% | 1.04B 5.21% | 937.30M 10.07% | 1.05B 11.75% | 957.70M 8.56% | 1.06B 10.81% | 943.40M 11.10% | 1.00B 6.53% | 942.20M 6.25% | 986.10M 4.66% | ||
total non current assets | 975.40M - | 964M 1.17% | 958.70M 0.55% | 949.50M 0.96% | 878.20M 7.51% | 890.60M 1.41% | 834.80M 6.27% | 783.90M 6.10% | 745M 4.96% | 733.90M 1.49% | 718.40M 2.11% | 710.30M 1.13% | 695.20M 2.13% | 686.80M 1.21% | 670.60M 2.36% | 659.40M 1.67% | 649.80M 1.46% | 644.30M 0.85% | 632.10M 1.89% | 626.60M 0.87% | 609M 2.81% | 780.40M 28.14% | 772.10M 1.06% | 760.80M 1.46% | 750.70M 1.33% | 742.80M 1.05% | 736.90M 0.79% | 732.30M 0.62% | 702.70M 4.04% | 701.30M 0.20% | 689M 1.75% | 686M 0.44% | 690.60M 0.67% | 686.30M 0.62% | 685.10M 0.17% | 690M 0.72% | 730.30M 5.84% | 723.30M 0.96% | 717.50M 0.80% | 715.60M 0.26% | 711.30M 0.60% | 721.30M 1.41% | 713.80M 1.04% | |
total non current liabilities | 635.20M - | 665.30M 4.74% | 702.50M 5.59% | 650.60M 7.39% | 571.40M 12.17% | 609.50M 6.67% | 613.50M 0.66% | 491.10M 19.95% | 145.40M 70.39% | 146.50M 0.76% | 466.50M 218.43% | 553M 18.54% | 394M 28.75% | 502.20M 27.46% | 393.10M 21.72% | 470.60M 19.72% | 345.50M 26.58% | 359.30M 3.99% | 318.30M 11.41% | 367.40M 15.43% | 248.10M 32.47% | 217M 12.54% | 369.60M 70.32% | 460.70M 24.65% | 342.80M 25.59% | 177.60M 48.19% | 353.50M 99.04% | 224.10M 36.61% | 308.70M 37.75% | 342.70M 11.01% | 274M 20.05% | 145.90M 46.75% | 278.60M 90.95% | 321.90M 15.54% | 261M 18.92% | 316.70M 21.34% | 263.20M 16.89% | 305.10M 15.92% | 271.30M 11.08% | 293.10M 8.04% | 241.20M 17.71% | 290.40M 20.40% | 293.90M 1.21% | |
total stockholders equity | 331.80M - | 277.20M 16.46% | 307.50M 10.93% | 285.80M 7.06% | 268.40M 6.09% | 236.60M 11.85% | 177.80M 24.85% | 147.10M 17.27% | 100M 32.02% | 74.60M 25.40% | 89.50M 19.97% | 75.20M 15.98% | 96M 27.66% | 91M 5.21% | 121.70M 33.74% | 117M 3.86% | 170.20M 45.47% | 176.70M 3.82% | 216M 22.24% | 222.80M 3.15% | 253.20M 13.64% | 251.10M - | 253.20M 0.84% | 279.40M 10.35% | 273.20M 2.22% | 267.30M 2.16% | 271.80M 1.68% | 310.30M 14.16% | 308.40M 0.61% | 333.70M 8.20% | 341.50M 2.34% | 367.90M 7.73% | 367.60M 0.08% | 361.80M 1.58% | 361.60M 0.06% | 390.10M 7.88% | 388.20M 0.49% | 389.20M 0.26% | 386.10M 0.80% | 414.90M 7.46% | 415.70M 0.19% | 414.90M 0.19% |
All numbers in EUR (except ratios and percentages)