MIL:MONC
Moncler S.p.A.
- Stock
Last Close
55.62
30/08 15:37
Market Cap
15.39B
Beta: 1.08
Volume Today
1.15M
Avg: 691.95K
PE Ratio
28.83
PFCF: 26.40
Dividend Yield
1.94%
Payout:56.37%
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Sep '13 | 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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.20M - | 107.08M 13.09% | 111.74M 4.36% | 143.83M 28.72% | 131.83M 8.34% | 112.32M 14.80% | 114.38M 1.83% | 142.76M 24.81% | 126.43M 11.44% | 112.97M 10.64% | 156.68M 38.69% | 156.68M 0% | 132.59M 15.38% | 132.59M 0% | 163.53M 23.34% | 163.53M 0% | 167.21M 2.25% | 167.21M 0% | 205.58M 22.94% | 205.58M 0% | 224.99M 9.44% | 224.99M 0% | 241.38M 7.29% | 241.38M 0% | 248.62M 3.00% | 248.62M 0% | 235.90M 5.12% | 235.90M 0% | 211.90M 10.17% | 211.90M 0% | 268.02M 26.48% | 268.02M 0% | 348.95M 30.20% | 348.95M 0% | 334.24M 4.22% | 334.24M 0% | 482.43M 44.34% | 482.43M 0% | 422.45M 12.43% | 422.45M 0% | 390.36M - | ||
accumulated other comprehensive income loss | -19.35M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 121.25M - | 105.30M 13.15% | 87.35M 17.05% | 87.02M 0.37% | 84.77M 2.59% | 123.42M 45.60% | 156.41M 26.73% | 102.11M 34.72% | 86.53M 15.26% | 148.60M 71.73% | 115.79M 22.08% | 115.79M 0% | 243.39M 110.21% | 243.39M 0% | 235.59M 3.20% | 235.59M 0% | 394.14M 67.30% | 394.14M 0% | 325.38M 17.45% | 325.38M 0% | 546.28M 67.89% | 546.28M 0% | 490.54M 10.20% | 490.54M 0% | 759.07M 54.74% | 759.07M 0% | 667.41M 12.08% | 667.41M 0% | 923.50M 38.37% | 923.50M 0% | 401.99M 56.47% | 401.99M 0% | 932.72M 132.02% | 932.72M 0% | 453.38M 51.39% | 453.38M 0% | 882.25M 94.59% | 882.25M 0% | 488.52M 44.63% | 488.52M 0% | 803.40M - | ||
cash and short term investments | 121.25M - | 105.30M 13.15% | 87.50M 16.90% | 87.02M 0.55% | 84.77M 2.59% | 123.42M 45.60% | 156.41M 26.73% | 102.11M 34.72% | 86.53M 15.26% | 148.60M 71.73% | 115.79M 22.08% | 117.95M 1.87% | 243.39M 106.35% | 246.41M 1.24% | 235.59M 4.39% | 243.38M 3.30% | 394.14M 61.95% | 398.03M 0.99% | 325.38M 18.25% | 325.41M 0.01% | 546.28M 67.88% | 546.54M 0.05% | 490.54M 10.25% | 492.67M 0.43% | 759.07M 54.07% | 759.07M 0% | 667.41M 12.08% | 667.41M 0% | 923.50M 38.37% | 923.50M 0% | 401.99M 56.47% | 404.59M 0.65% | 932.72M 130.53% | 932.72M 0% | 453.38M 51.39% | 453.38M 0% | 882.25M 94.59% | 882.25M 0% | 488.52M 44.63% | 488.52M 0% | 872.71M - | ||
common stock | 50M - | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50.02M 0.05% | 50.02M 0.00% | 50.02M 0% | 50.03M 0.02% | 50.03M 0% | 50.04M 0.02% | 50.04M 0% | 50.85M 1.60% | 50.85M 0% | 50.96M 0.22% | 50.96M 0% | 51.16M 0.39% | 51.16M 0% | 51.16M 0.02% | 51.16M 0% | 51.59M 0.83% | 51.59M 0% | 51.60M 0.01% | 51.60M 0% | 51.67M 0.15% | 51.67M 0% | 51.67M 0% | 51.67M 0% | 54.74M 5.93% | 54.74M 0% | 54.74M 0% | 54.74M 0% | 54.74M 0% | 54.74M 0% | 54.74M 0% | 54.74M 0% | 54.93M 0.35% | 54.93M 0% | 54.96M - | ||
deferred revenue | 105.72M - | 35.22M 66.68% | 8.57M 75.66% | 34.84M 306.40% | 30.25M 13.16% | 69.08M 128.35% | 44.07M 36.20% | 34.13M 22.55% | 39.21M 14.87% | 63.57M 62.13% | 36.91M - | 68.62M - | 43.06M - | 96.69M - | 64.76M - | 120.93M - | 113.64M - | 165.82M - | 133.37M - | 155.89M - | 92.24M - | ||||||||||||||||||||||
deferred revenue non current | 1.84M - | 1.86M 1.14% | 9.38M 404.19% | 2.29M 75.55% | 8.52M 271.65% | 3.49M 59.06% | 8.18M 134.45% | 4.49M 45.16% | 8.54M 90.46% | 6.22M 27.18% | 8.74M - | 12.04M - | 11.08M - | 12.22M - | 14.95M - | 15.88M - | 551K - | 223K - | 441K - | 142K - | 177K - | 163K - | 190K - | 117K - | 166K - | ||||||||||||||||||
deferrred tax liabilities non current | 72.31M - | 72.55M 0.34% | 72.78M 0.31% | 71.96M 1.13% | 72.94M 1.37% | 74.44M 2.05% | 74.57M 0.18% | 74.70M 0.18% | 74.25M 0.61% | 68.75M 7.40% | 68.62M - | 70.95M - | 72.59M - | 68.70M - | 68.25M - | 70.11M - | 68.86M - | 68.71M - | 66.22M - | 6.40M - | 227.12M - | 225.62M - | 10.33M - | 15.19M - | 23.91M - | ||||||||||||||||||
goodwill | 155.58M - | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 156.15M 0.37% | 155.58M 0.37% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 603.42M 287.84% | 603.42M 0% | 603.42M 0% | 603.42M 0% | 603.42M 0% | 603.42M 0% | 603.42M 0% | 603.42M 0% | 603.42M 0% | 603.42M 0% | 603.42M - | ||
goodwill and intangible assets | 409.26M - | 408.32M 0.23% | 407.46M 0.21% | 414.06M 1.62% | 414.82M 0.18% | 414.35M 0.11% | 415.46M 0.27% | 414.04M 0.34% | 416.77M 0.66% | 423.60M 1.64% | 421.72M 0.44% | 421.72M 0.00% | 422.46M 0.18% | 422.46M 0% | 428.22M 1.36% | 428.22M 0.00% | 426.27M 0.46% | 426.27M 0% | 425.14M 0.27% | 425.14M 0% | 424.40M 0.17% | 424.40M 0% | 425.96M 0.37% | 425.96M 0% | 434.97M 2.12% | 434.97M 0% | 435.39M 0.10% | 435.39M 0% | 437.89M 0.57% | 437.89M 0% | 1.68B 284.09% | 1.68B 0% | 1.67B 0.50% | 1.67B 0% | 1.67B 0.10% | 1.67B 0% | 1.69B 1.09% | 1.69B 0% | 1.69B 0.04% | 1.69B 0% | 1.70B - | ||
intangible assets | 253.68M - | 252.74M 0.37% | 251.87M 0.34% | 258.48M 2.62% | 259.24M 0.30% | 258.77M 0.18% | 259.88M 0.43% | 258.46M 0.55% | 260.62M 0.84% | 268.01M 2.84% | 266.14M 0.70% | 266.14M 0.00% | 266.88M 0.28% | 266.88M 0% | 272.64M 2.16% | 272.64M 0.00% | 270.69M 0.72% | 270.69M 0% | 269.55M 0.42% | 269.55M 0% | 268.82M 0.27% | 268.82M 0% | 270.38M 0.58% | 270.38M 0% | 279.39M 3.33% | 279.39M 0% | 279.81M 0.15% | 279.81M 0% | 282.31M 0.89% | 282.31M 0% | 1.08B 282.01% | 1.08B 0% | 1.07B 0.78% | 1.07B 0% | 1.07B 0.15% | 1.07B 0% | 1.09B 1.71% | 1.09B 0% | 1.09B 0.06% | 1.09B 0% | 1.10B - | ||
inventory | 84.13M - | 77.22M 8.21% | 99.35M 28.66% | 143.19M 44.12% | 130.93M 8.56% | 122.82M 6.19% | 132.75M 8.08% | 175.17M 31.95% | 144.79M 17.34% | 134.06M 7.41% | 178.51M 33.15% | 178.51M 0% | 135.85M 23.90% | 135.85M 0% | 172.84M 27.23% | 172.84M 0% | 136.16M 21.22% | 136.16M 0% | 196.36M 44.22% | 196.36M 0% | 173.15M 11.82% | 173.15M 0% | 243.07M 40.38% | 243.07M 0% | 208.87M 14.07% | 208.87M 0% | 267.63M 28.13% | 267.63M 0.00% | 202.77M 24.24% | 202.77M 0% | 309.03M 52.41% | 309.03M 0% | 263.52M 14.73% | 263.52M 0% | 354.62M 34.57% | 354.62M 0% | 377.55M 6.47% | 377.55M 0% | 486.80M 28.94% | 486.80M 0% | 499.89M - | ||
long term debt | 196.34M - | 160.12M 18.45% | 174.60M 9.05% | 158.88M 9.01% | 155.09M 2.38% | 154.24M 0.55% | 167.96M 8.89% | 150.92M 10.14% | 140.08M 7.18% | 127.02M 9.33% | 101.63M 19.99% | 101.63M 0% | 75.83M 25.38% | 75.83M 0% | 75.57M 0.35% | 75.57M 0% | 67.87M 10.18% | 67.87M 0% | 57.61M 15.13% | 57.61M 0% | 80.78M 40.23% | 80.78M 0% | 79.19M 1.97% | 470.78M 494.46% | 78.20M 83.39% | 533.79M 582.57% | 22.46M 95.79% | 517.08M 2,201.81% | 25.34M 95.10% | 537.51M 2,021.34% | 41.64M 92.25% | 658.92M 1,482.30% | 40.05M 93.92% | 624.73M 1,459.76% | 46.66M 92.53% | 644.87M 1,282.02% | 44.42M 93.11% | 718.71M 1,517.84% | 25.22M 96.49% | 694.65M 2,654.24% | 670.50M - | ||
long term investments | 25.14M - | 45K - | -214K 575.56% | 45K 121.03% | -2.09M 4,737.78% | 23K 101.10% | 36K - | 36K - | 809K - | -1.79M 321.14% | 862K 148.18% | 944K - | 944K - | 915K - | 46.98M 5,034.97% | 3.45M - | |||||||||||||||||||||||||||
net debt | 242.29M - | 171.06M 29.40% | 164.03M 4.11% | 206.35M 25.80% | 217.82M 5.56% | 111.16M 48.97% | 84.34M 24.12% | 175.35M 107.90% | 152.88M 12.82% | 49.59M 67.56% | -115.79M 333.46% | 87.10M 175.22% | -243.39M 379.44% | -102.78M 57.77% | -235.59M 129.23% | -122.40M 48.05% | -394.14M 222.01% | -301.07M 23.61% | -325.38M 8.07% | -243.87M 25.05% | -546.28M 124.01% | -449.85M 17.65% | -490.54M 9.05% | 89.16M 118.18% | -759.07M 951.32% | -98.50M 87.02% | -667.41M 577.59% | 8.53M 101.28% | -923.50M 10,932.82% | -235.57M 74.49% | -401.99M 70.65% | 503.65M 225.29% | -932.72M 285.19% | -18.80M 97.98% | -453.38M 2,312.25% | 390.39M 186.11% | -882.25M 325.99% | 30.52M 103.46% | -488.52M 1,700.39% | 391.80M 180.20% | -122.48M - | ||
net receivables | 214.59M - | 97.87M 54.39% | 72.81M 25.60% | 55.63M 23.60% | 127.28M 128.82% | 92.53M 27.30% | 76.38M 17.45% | 64.11M 16.06% | 132.92M 107.33% | 93.94M 29.33% | 73.41M - | 110.42M - | 63.55M - | 174M - | 139M - | 234M - | 167M - | 152.70M - | |||||||||||||||||||||||||
other assets | 97.24M - | 99.37M - | 107.64M - | 103.06M - | 116.24M - | 121.80M - | 144.92M - | 159.57M - | 190.26M - | 184.32M - | 209.84M - | 216.36M - | 240.72M - | 252.76M - | 285.77M - | ||||||||||||||||||||||||||||
other current assets | 28.68M - | 41.87M 46.00% | 47.44M 13.31% | 49.60M 4.56% | 38.23M 22.91% | 33.55M 12.26% | 33.73M 0.56% | 32.60M 3.36% | 29.16M 10.54% | 20.98M 28.05% | 21.25M - | 13.36M - | 20.49M - | 178.41M - | 111.44M - | 182.73M - | 112.60M - | 196.38M - | 114.92M - | 205.11M - | 213.43M - | 267.72M - | 228.80M - | 87.06M - | |||||||||||||||||||
other current liabilities | 3.06M - | 12.35M 303.36% | 24.04M 94.62% | 6.01M 74.99% | 24.19M 302.30% | 4.44M 81.64% | 28.09M 532.61% | 3.47M 87.66% | 25.64M 639.49% | 5.25M 79.52% | 141.85M 2,601.47% | 3.69M 97.40% | 139.67M 3,687.23% | 6.28M 95.51% | 85.14M 1,256.18% | 4.45M 94.77% | 129.91M 2,817.43% | 8.03M 93.82% | 95.63M 1,091.54% | 6.97M 92.71% | 151.56M 2,073.60% | 14.99M 90.11% | 234.75M 1,466.14% | 12.18M 94.81% | 312.37M 2,463.94% | 19.76M 93.67% | 308.63M 1,461.63% | 16.39M 94.69% | 328.06M 1,901.19% | 21.74M 93.37% | 419.87M 1,831.14% | 80.91M 80.73% | 545.65M 574.43% | 256.46M 53.00% | 378.93M 47.75% | 180.02M 52.49% | 481.29M 167.35% | 287.22M 40.32% | 390.76M 36.05% | 205.08M 47.52% | 444.62M - | ||
other liabilities | 86.25M - | 100.13M - | 100.77M - | 91.52M - | 94.17M - | 99.43M - | 554.43M - | 619.87M - | 600.64M - | 564.18M - | 865.02M - | 834.24M - | 631.22M - | 728.89M - | 729.82M - | ||||||||||||||||||||||||||||
other non current assets | 11.53M - | 11.66M 1.12% | 11.69M 0.24% | 13.62M 16.53% | 14.91M 9.46% | 17.25M 15.68% | 19.53M 13.21% | 22.01M 12.69% | 22.05M 0.19% | 22.68M 2.84% | -535.37M 2,460.95% | 23.90M 104.46% | -546.39M 2,386.24% | 24.69M 104.52% | -552.48M 2,337.56% | -1K 100.00% | -564.40M 56,439,500% | 24.06M 104.26% | -574.33M 2,486.66% | 26.21M 104.56% | -601.42M 2,394.78% | 30.16M 105.02% | -1.12B 3,820.58% | 30.08M 102.68% | -1.24B 4,227.58% | 30.46M 102.45% | -1.22B 4,096.97% | 29.64M 102.44% | -1.24B 4,286.05% | 33.52M 102.70% | -2.60B 7,856.99% | 38.41M 101.48% | -2.59B 6,836.28% | 37.91M 101.46% | -2.60B 6,968.33% | 41.98M 101.61% | -2.77B 6,687.33% | 47.77M 101.73% | -2.77B 5,904.33% | 6K 100.00% | 327.48M - | ||
other non current liabilities | 8.90M - | 9.62M 8.01% | 2.05M 78.71% | 9.25M 351.73% | 2.76M 70.15% | 8.22M 197.90% | 4.20M 48.95% | 8.38M 99.71% | 5.58M 33.38% | 10.29M 84.31% | 8.90M - | 17.14M - | 17.11M - | 10.60M - | 10.97M - | 13.44M - | 93.43M - | 95.34M - | 39.37M - | 45.47M - | 20.45M - | 23.77M - | 22.49M - | 39.30M - | -25.22M 164.18% | 36.32M 243.99% | 121.51M - | ||||||||||||||||
othertotal stockholders equity | 183.79M - | 181.42M 1.29% | 257.72M 42.05% | 235.30M 8.70% | 236.59M 0.55% | 239.16M 1.09% | 364.96M 52.60% | 330.95M 9.32% | 333.73M 0.84% | 328.27M 1.64% | -409.12M 224.63% | 453.05M 210.74% | -562.53M 224.17% | 457.37M 181.31% | -551.72M 220.63% | 642.44M 216.44% | -730.38M 213.69% | 622.78M 185.27% | -648.34M 204.10% | 757.94M 216.90% | -829.30M 209.41% | 685.25M 182.63% | -838.56M 222.37% | 884.17M 205.44% | -1.12B 227.22% | 896.01M 179.66% | -1.11B 223.61% | 1.27B 214.66% | -1.44B 213.07% | 1.28B 188.80% | -1.42B 211.02% | 2.04B 243.89% | -1.75B 185.95% | 2.05B 217.14% | -1.73B 184.60% | 2.22B 228.19% | -2.13B 195.75% | 2.24B 205.22% | -2.01B 189.86% | 2.54B 226.37% | 745.31M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 54.61M - | 58.25M 6.65% | 62.58M 7.44% | 65.95M 5.39% | 73.53M 11.49% | 77.25M 5.07% | 84.80M 9.77% | 86.33M 1.80% | 90.36M 4.67% | 102.23M 13.14% | 113.65M 11.16% | 113.65M 0% | 123.92M 9.04% | 123.92M 0% | 124.26M 0.27% | 124.26M 0% | 138.13M 11.16% | 138.13M 0% | 149.19M 8.01% | 149.19M 0% | 176.97M 18.62% | 176.97M 0% | 696.31M 293.46% | 696.31M 0% | 806.54M 15.83% | 806.54M 0% | 781.93M 3.05% | 781.93M 0% | 802.99M 2.69% | 802.99M 0% | 917.70M 14.29% | 917.70M 0% | 913.32M 0.48% | 913.32M 0% | 930.84M 1.92% | 930.84M 0% | 1.07B 15.43% | 1.07B 0% | 1.08B 0.73% | 1.08B 0% | 1.08B - | ||
retained earnings | 38.83M - | 76.07M 95.90% | 23.47M 69.15% | 18.08M 22.97% | 70.49M 289.94% | 130.34M 84.89% | 39.63M 69.60% | 34.04M 14.10% | 92.69M 172.30% | 167.86M 81.10% | 359.09M 113.92% | 33.59M 90.65% | 512.49M 1,425.62% | 196.04M 61.75% | 500.87M 155.49% | 41.84M 91.65% | 679.42M 1,524.04% | 249.69M 63.25% | 597.19M 139.17% | 61.63M 89.68% | 778.13M 1,162.63% | 332.39M 57.28% | 786.97M 136.76% | 69.99M 91.11% | 1.07B 1,433.41% | 358.69M 66.58% | 1.06B 194.36% | -31.63M 103.00% | 1.38B 4,475.65% | 300.35M 78.30% | 1.36B 353.08% | 50.45M 96.29% | 1.70B 3,261.14% | 393.53M 76.79% | 1.68B 326.97% | 211.25M 87.43% | 2.07B 882.12% | 606.70M 70.76% | 1.96B 222.84% | 145.35M 92.58% | 2.31B - | ||
short term debt | 167.19M - | 116.24M 30.47% | 76.78M 33.95% | 134.50M 75.18% | 147.50M 9.67% | 80.33M 45.54% | 72.80M 9.38% | 126.54M 73.83% | 99.33M 21.50% | 71.18M 28.34% | 101.26M - | 64.78M - | 37.63M - | 25.20M - | 23.90M - | 15.65M - | 108.93M - | 126.78M - | 158.86M - | 150.42M - | 246.72M - | 289.19M - | 198.91M - | 194.07M - | 185.67M - | 10.42M - | |||||||||||||||||
short term investments | 153K - | 2.16M - | 3.02M - | 7.78M - | 3.88M - | 33K - | 259K - | 2.13M - | 2.60M - | -46.03M - | 69.31M - | ||||||||||||||||||||||||||||||||
tax assets | 30.52M - | 25.13M 17.64% | 25.78M 2.57% | 36.78M 42.66% | 46.81M 27.27% | 45.97M 1.79% | 50.87M 10.66% | 64.84M 27.47% | 73.57M 13.46% | 65.97M 10.33% | 73.34M - | 74.68M - | 82.50M - | 78.99M - | 90.03M - | 91.90M - | 116.97M - | 129.13M - | 160.65M - | 150.83M - | 174.03M - | 179.31M - | 199.68M - | 205.93M - | 239.69M - | ||||||||||||||||||
tax payables | 32.04M - | 20.57M 35.82% | 8.57M 58.32% | 18.66M 117.67% | 30.25M 62.14% | 51.24M 69.36% | 44.07M 13.98% | 13.99M 68.26% | 39.21M 180.33% | 42.24M 7.73% | 12.57M - | 37.19M - | 11.40M - | 49.72M - | 21.50M - | 67.28M - | 67.80M - | 115.33M - | 89.91M - | 110.95M - | 92.24M - | 164.89M - | 76.83M - | 198.63M - | 101.14M - | ||||||||||||||||||
total assets | 954.57M - | 825.63M 13.51% | 814.61M 1.33% | 865.85M 6.29% | 931.28M 7.56% | 927.14M 0.44% | 969.94M 4.62% | 961.21M 0.90% | 996.16M 3.64% | 1.01B 1.60% | 1.02B - | 1.15B - | 1.16B - | 1.38B - | 1.32B - | 1.63B - | 2.12B - | 2.57B - | 2.46B - | 2.76B - | 3.74B - | 4.27B - | 3.88B - | 4.64B - | 4.31B 7.03% | 4.31B 0% | 4.73B - | ||||||||||||||||
total current assets | 448.64M - | 322.26M 28.17% | 307.10M 4.70% | 335.44M 9.23% | 381.21M 13.65% | 372.32M 2.33% | 399.28M 7.24% | 373.99M 6.33% | 393.41M 5.19% | 397.59M 1.06% | 391.12M 1.63% | 391.12M 0% | 506.04M 29.38% | 506.04M 0% | 500.25M 1.14% | 500.25M 0% | 712.60M 42.45% | 712.60M 0% | 633.21M 11.14% | 633.21M 0% | 902.42M 42.51% | 902.42M 0% | 848.34M 5.99% | 848.34M 0% | 1.16B 37.25% | 1.16B 0% | 1.05B 9.82% | 1.05B 0% | 1.33B 26.80% | 1.33B 0% | 927.05M 30.37% | 927.05M 0% | 1.46B 57.92% | 1.46B 0% | 1.04B 29.18% | 1.04B 0% | 1.62B 56.35% | 1.62B 0% | 1.25B 22.59% | 1.25B 0% | 1.61B - | ||
total current liabilities | 399.18M - | 270.90M 32.14% | 221.13M 18.37% | 319.18M 44.34% | 333.77M 4.57% | 266.18M 20.25% | 259.35M 2.57% | 306.90M 18.34% | 290.60M 5.31% | 252.97M 12.95% | 298.54M 18.01% | 298.54M 0% | 272.26M 8.80% | 272.26M 0% | 248.67M 8.66% | 248.67M 0% | 297.13M 19.48% | 297.13M 0% | 301.21M 1.37% | 301.21M 0% | 376.55M 25.01% | 376.55M 0% | 476.13M 26.44% | 476.13M 0% | 560.99M 17.82% | 560.99M 0% | 544.53M 2.93% | 544.53M 0% | 539.96M 0.84% | 539.96M 0% | 687.88M 27.40% | 687.88M 0% | 894.61M 30.05% | 894.61M 0% | 713.16M 20.28% | 713.16M 0% | 963.71M 35.13% | 963.71M 0% | 813.21M 15.62% | 813.21M 0% | 845.40M - | ||
total debt | 363.54M - | 276.36M 23.98% | 251.38M 9.04% | 293.37M 16.70% | 302.59M 3.14% | 234.57M 22.48% | 240.75M 2.63% | 277.46M 15.25% | 239.41M 13.71% | 198.20M 17.21% | 202.88M - | 140.61M - | 113.19M - | 93.08M - | 81.51M - | 96.43M - | 579.71M - | 660.58M - | 675.94M - | 687.93M - | 905.64M - | 913.92M - | 843.77M - | 912.78M - | 880.32M - | 680.92M - | |||||||||||||||||
total investments | 153K - | 2.16M - | 3.02M - | 7.78M - | 3.88M - | 33K - | 45K 36.36% | 45K 0% | 45K 0% | 45K 0% | 23K 48.89% | 23K 0% | 36K 56.52% | 36K 0% | 36K 0% | 36K 0% | 809K 2,147.22% | 809K 0% | 862K 6.55% | 862K 0% | 944K 9.51% | 944K 0% | 944K 0% | 944K 0% | 915K 3.07% | 951K 3.93% | 72.75M - | ||||||||||||||||
total liabilities | 678.57M - | 515.04M 24.10% | 479.94M 6.82% | 561.55M 17.01% | 573.09M 2.05% | 506.57M 11.61% | 514.25M 1.52% | 545.39M 6.05% | 519.06M 4.83% | 465.26M 10.37% | 486.42M 4.55% | 486.42M 0% | 448.23M 7.85% | 448.23M 0% | 425.01M 5.18% | 425.01M 0% | 456.52M 7.41% | 456.52M 0% | 452.99M 0.77% | 452.99M 0% | 556.77M 22.91% | 556.77M 0% | 1.11B 99.32% | 1.11B 0% | 1.26B 13.45% | 1.26B 0% | 1.17B 7.26% | 1.17B 0% | 1.13B 3.27% | 1.13B 0% | 1.59B 41.18% | 1.59B 0% | 1.77B 10.93% | 1.77B 0% | 1.39B 21.36% | 1.39B 0% | 1.74B 24.87% | 1.74B 0% | 1.57B 9.72% | 1.57B 0% | 1.64B - | ||
total liabilities and stockholders equity | 954.57M - | 825.63M 13.51% | 814.61M 1.33% | 865.85M 6.29% | 931.28M 7.56% | 927.14M 0.44% | 969.94M 4.62% | 961.21M 0.90% | 996.16M 3.64% | 1.01B 1.60% | 1.02B - | 1.15B - | 1.16B - | 1.38B - | 1.32B - | 1.63B - | 2.12B - | 2.57B - | 2.46B - | 2.76B - | 3.74B - | 4.27B - | 3.88B - | 4.64B - | 4.31B - | 4.73B - | |||||||||||||||||
total non current assets | 505.93M - | 503.37M 0.51% | 507.51M 0.82% | 530.41M 4.51% | 550.07M 3.71% | 554.83M 0.86% | 570.66M 2.85% | 587.22M 2.90% | 602.75M 2.65% | 614.48M 1.95% | 535.37M 12.87% | 632.61M 18.16% | 546.39M 13.63% | 645.76M 18.19% | 552.48M 14.45% | 660.11M 19.48% | 564.40M 14.50% | 667.45M 18.26% | 574.33M 13.95% | 690.57M 20.24% | 601.42M 12.91% | 723.22M 20.25% | 1.12B 55.18% | 1.27B 12.91% | 1.24B 2.03% | 1.40B 12.85% | 1.22B 13.11% | 1.41B 15.63% | 1.24B 11.84% | 1.43B 14.85% | 2.60B 82.45% | 2.81B 8.07% | 2.59B 7.92% | 2.80B 8.36% | 2.60B 7.15% | 2.84B 9.25% | 2.77B 2.77% | 3.02B 9.14% | 2.77B 8.13% | 3.06B 10.31% | 3.12B - | ||
total non current liabilities | 279.39M - | 244.14M 12.62% | 258.81M 6.01% | 242.37M 6.35% | 239.32M 1.26% | 240.39M 0.45% | 254.90M 6.04% | 238.49M 6.44% | 228.46M 4.21% | 212.28M 7.08% | 101.63M 52.13% | 187.88M 84.87% | 75.83M 59.64% | 175.97M 132.04% | 75.57M 57.06% | 176.34M 133.35% | 67.87M 61.51% | 159.39M 134.83% | 57.61M 63.86% | 151.78M 163.48% | 80.78M 46.78% | 180.21M 123.08% | 79.19M 56.05% | 633.62M 700.08% | 78.20M 87.66% | 698.07M 792.64% | 22.46M 96.78% | 623.10M 2,673.79% | 25.34M 95.93% | 589.52M 2,226.61% | 41.64M 92.94% | 906.66M 2,077.23% | 40.05M 95.58% | 874.29M 2,082.83% | 46.66M 94.66% | 677.88M 1,352.77% | 44.42M 93.45% | 773.31M 1,640.75% | 25.22M 96.74% | 755.04M 2,893.69% | 792.01M - | ||
total stockholders equity | 272.63M - | 307.50M 12.79% | 331.19M 7.71% | 303.38M 8.40% | 357.08M 17.70% | 419.50M 17.48% | 454.59M 8.36% | 415.02M 8.70% | 476.45M 14.80% | 546.16M 14.63% | 409.12M 25.09% | 536.67M 31.18% | 562.53M 4.82% | 703.45M 25.05% | 551.72M 21.57% | 735.13M 33.24% | 730.38M 0.65% | 923.42M 26.43% | 648.34M 29.79% | 870.73M 34.30% | 829.30M 4.76% | 1.07B 28.88% | 838.56M 21.54% | 1.01B 19.94% | 1.12B 11.84% | 1.31B 16.13% | 1.11B 15.22% | 1.29B 16.46% | 1.44B 11.31% | 1.63B 13.32% | 1.42B 13.00% | 2.14B 51.32% | 1.75B 18.27% | 2.50B 42.75% | 1.73B 30.57% | 2.49B 43.52% | 2.13B 14.48% | 2.90B 36.28% | 2.01B 30.62% | 2.74B 36.32% | 3.09B - |
All numbers in EUR (except ratios and percentages)