MIL:PIRC
Pirelli & C. S.p.A.
- Stock
Last Close
5.48
30/08 15:35
Market Cap
5.62B
Beta: 1.33
Volume Today
2.21M
Avg: 2.33M
PE Ratio
10.71
PFCF: 6.04
Dividend Yield
4.40%
Payout:46.18%
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
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 | 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 | 1.01B - | 1.24B 23.73% | 882.38M 29.10% | 1.05B 19.41% | 1.02B 3.16% | 1.39B 36.64% | 1.07B 23.08% | 1.16B 8.49% | 1.04B 10.58% | 1.31B 26.21% | 945.80M 27.97% | 1.12B 18.21% | 1.06B 5.46% | 1.50B 41.77% | 1.06B 29.11% | 1.07B 0.44% | 1.67B 56.87% | 1.06B 36.52% | 1.05B 0.97% | 1.00B 4.49% | 1.60B 59.67% | 1.14B 28.80% | 1.20B 5.06% | 1.15B 4.47% | 1.61B 40.54% | 961.34M 40.34% | 858.42M 10.71% | 808.41M 5.83% | 1.28B 57.78% | 862.07M 32.42% | 977.21M 13.36% | 1.04B 6.83% | 1.63B 55.80% | 1.20B 26.41% | 1.45B 21.51% | 1.63B 11.77% | 1.97B 21.41% | 1.37B 30.68% | 1.41B 2.72% | 1.48B 5.64% | 2.00B 34.70% | 1.46B 26.96% | 1.50B 2.64% | |
accumulated other comprehensive income loss | -689.88M - | -641.66M 6.99% | 3.45B 637.99% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 273.60M - | 879.90M 221.60% | 389.79M 55.70% | 466.29M 19.63% | 572.85M 22.85% | 1.17B 103.66% | 768.25M 34.15% | 898.37M 16.94% | 859.33M 4.35% | 1.08B 26.00% | 636.51M 41.21% | 603.56M 5.18% | 679.90M 12.65% | 1.53B 125.47% | 457.99M 70.12% | 392.36M 14.33% | 1.12B 185.06% | 592.13M 47.06% | 580.64M 1.94% | 549.35M 5.39% | 1.33B 141.54% | 962.96M 27.43% | 734.74M 23.70% | 781.23M 6.33% | 1.61B 106.06% | 797.81M 50.44% | 1.46B 82.40% | 1.12B 23.34% | 2.28B 103.98% | 711.64M 68.73% | 785.01M 10.31% | 770.54M 1.84% | 1.88B 144.59% | 842.87M 55.28% | 889.66M 5.55% | 1.32B 48.04% | 1.29B 2.07% | 1.19B 7.81% | 1.26B 5.63% | 665.81M 46.99% | 1.25B 88.16% | 836.50M 33.23% | 716.19M 14.38% | |
cash and short term investments | 418.57M - | 927.99M 121.70% | 413.57M 55.43% | 499.10M 20.68% | 613.86M 22.99% | 1.23B 100.06% | 806.43M 34.33% | 933.82M 15.80% | 896.65M 3.98% | 1.16B 29.47% | 668.86M 42.38% | 638.52M 4.54% | 717.95M 12.44% | 1.58B 120.29% | 482.86M 69.47% | 405.30M 16.06% | 1.15B 184.10% | 601.22M 47.79% | 589.94M 1.88% | 569.65M 3.44% | 1.35B 137.71% | 971.46M 28.26% | 747.53M 23.05% | 795.96M 6.48% | 1.65B 107.04% | 809.81M 50.86% | 1.47B 82.03% | 1.15B 22.00% | 2.33B 103.03% | 755.84M 67.62% | 832.99M 10.21% | 839.91M 0.83% | 2.00B 137.95% | 940.66M 52.93% | 1.03B 9.33% | 1.53B 48.99% | 1.54B 0.29% | 1.38B 10.20% | 1.48B 7.02% | 921.64M 37.59% | 1.48B 60.75% | 996.11M 32.76% | 890.70M 10.58% | |
common stock | 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 0.07% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.90B 41.88% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | |
deferred revenue | 82.43M - | 169.03M 105.06% | 96.07M 43.17% | 197.41M 105.49% | 114.08M 42.21% | 217.83M 90.94% | 126.43M 41.96% | 204.17M 61.49% | 103.27M 49.42% | 135.64M 31.34% | 184.73M 36.19% | 162.61M 11.98% | 85.76M 47.26% | 143.90M 67.80% | 68.36M 52.49% | 32.34M 52.69% | 162.79M 403.28% | 55.07M 66.17% | 146.79M 166.56% | 92.38M 37.07% | 152.53M 65.12% | 54.01M 64.59% | 81.90M 51.63% | 85.30M 4.16% | 166.24M 94.88% | 77.47M 53.40% | 162.66M 109.96% | 74.25M 54.35% | 222.27M 199.35% | 104.49M 52.99% | 252.62M 141.77% | 147.02M 41.80% | 3.21M - | 99.48M 2,997.26% | ||||||||||
deferred revenue non current | 634.83M - | 528.65M - | 12K - | 11K - | 12K - | 11K - | 38.67M - | 371.30M 860.08% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 49.82M - | 49.96M 0.28% | 50.91M 1.90% | 51.31M 0.78% | 50.89M 0.81% | 53.03M 4.20% | 51.12M 3.61% | 50.12M 1.96% | 51.34M 2.44% | 43.62M 15.03% | 32.25M 26.07% | 25.82M 19.94% | 1.45B 5,502.71% | 1.45B 0.38% | 1.31B 9.71% | 1.30B 0.96% | 1.22B 6.31% | 1.21B 0.76% | 1.21B 0.23% | 1.13B 6.46% | 1.08B 4.45% | 1.09B 0.55% | 1.07B 1.22% | 1.06B 1.24% | 1.06B 0.21% | 1.05B 0.54% | 1.05B 0.20% | 1.04B 0.60% | 1.01B 3.62% | 999.75M 0.70% | 1.03B 2.61% | 1.02B 0.77% | 1.03B 1.56% | 1.03B 0.06% | 1.02B 1.32% | 1.02B 0.30% | 1.04B 2.36% | 1.03B 0.80% | 1.02B 1.11% | 1.02B 0.15% | 990.87M 2.91% | 987.69M 0.32% | ||
goodwill | 913.02M - | 897.37M - | 887.11M - | 888.46M - | 879.13M - | 880.59M 0.17% | 5.98B 578.93% | 2.35B - | 1.88B - | 1.88B - | 1.89B - | 1.89B - | 1.89B - | 1.88B - | 1.88B - | 1.88B - | 1.88B - | 1.88B - | 1.88B - | 1.89B - | 1.88B - | 1.89B - | ||||||||||||||||||||||
goodwill and intangible assets | 1.01B - | 1.01B 0.09% | 989.71M 2.39% | 1.01B 1.70% | 997.95M 0.85% | 984.00M 1.40% | 981.11M 0.29% | 980.01M 0.11% | 963.15M 1.72% | 968.54M 0.56% | 967.68M 0.09% | 6.06B 526.67% | 6.52B 7.54% | 6.50B 0.37% | 5.97B 8.13% | 5.91B 0.97% | 5.89B 0.28% | 5.86B 0.53% | 5.83B 0.51% | 5.80B 0.50% | 5.78B 0.34% | 5.75B 0.52% | 5.73B 0.48% | 5.70B 0.48% | 5.68B 0.31% | 5.65B 0.57% | 5.64B 0.15% | 5.61B 0.55% | 5.58B 0.48% | 5.56B 0.44% | 5.54B 0.40% | 5.51B 0.49% | 5.49B 0.41% | 5.46B 0.46% | 5.44B 0.45% | 5.41B 0.44% | 5.38B 0.53% | 5.35B 0.60% | 5.32B 0.59% | 5.29B 0.57% | 1.88B 64.36% | 5.24B 178.10% | 5.21B 0.61% | |
intangible assets | 100.96M - | 109.15M - | 96.89M - | 91.55M - | 89.42M - | 87.09M 2.60% | 85.53M 1.80% | 4.15B - | 4.02B - | 3.95B - | 3.90B - | 3.84B - | 3.79B - | 3.76B - | 3.70B - | 3.65B - | 3.60B - | 3.55B - | 3.50B - | 3.43B - | 3.32B - | |||||||||||||||||||||||
inventory | 1.05B - | 984.14M 6.53% | 965.36M 1.91% | 1.04B 7.24% | 1.06B 2.46% | 1.05B 0.96% | 1.14B 8.75% | 1.13B 1.37% | 1.06B 5.74% | 1.05B 0.95% | 1.06B 0.67% | 1.06B 0.14% | 1.03B 3.17% | 1.05B 2.53% | 925.52M 12.11% | 969.27M 4.73% | 939.18M 3.10% | 940.22M 0.11% | 982.01M 4.44% | 1.05B 6.81% | 1.13B 7.52% | 1.17B 3.35% | 1.16B 0.08% | 1.10B 5.24% | 1.09B 0.97% | 1.14B 4.07% | 961.10M 15.50% | 824.68M 14.19% | 835.91M 1.36% | 874.45M 4.61% | 956.14M 9.34% | 973.67M 1.83% | 1.09B 12.02% | 1.22B 12.01% | 1.39B 14.17% | 1.46B 4.98% | 1.46B 0.61% | 1.46B 0.21% | 1.42B 2.77% | 1.38B 2.94% | 1.37B 0.35% | 1.42B 3.56% | 1.42B 0.19% | |
long term debt | 2.08B - | 2.01B 3.03% | 2.09B 3.69% | 2.14B 2.32% | 2.23B 4.57% | 1.78B 20.28% | 1.58B 11.29% | 1.43B 9.84% | 1.27B 10.85% | 1.28B 0.41% | 1.64B 28.37% | 750.65M 54.16% | 6.16B 720.82% | 5.95B 3.50% | 4.43B 25.55% | 4.22B 4.70% | 3.90B 7.62% | 3.71B 4.83% | 3.79B 2.23% | 3.95B 4.27% | 3.93B 0.62% | 4.52B 15.08% | 4.00B 11.55% | 4.09B 2.37% | 3.95B 3.52% | 4.37B 10.70% | 4.94B 12.99% | 4.59B 7.04% | 4.97B 8.23% | 4.47B 10.04% | 3.57B 20.28% | 3.35B 5.95% | 3.79B 13.00% | 3.64B 4.03% | 3.66B 0.57% | 3.70B 1.16% | 3.69B 0.26% | 3.28B 11.22% | 3.28B 0.10% | 3.58B 9.16% | 2.79B 22.03% | 2.99B 7.28% | 2.96B 1.03% | |
long term investments | 319.54M - | 372.47M 16.56% | 433.37M 16.35% | 376.97M 13.01% | 348.32M 7.60% | 306.12M 12.11% | 400.56M 30.85% | 381.53M 4.75% | 378.47M 0.80% | 314.30M 16.96% | 276.26M 12.10% | 236.50M 14.39% | 241.66M 2.18% | 197.10M 18.44% | 240.13M 21.83% | 255.87M 6.56% | 213.97M 16.37% | 82.72M 61.34% | 68.85M 16.77% | 55.64M 19.18% | 114.29M 105.40% | 159.26M 39.35% | 143.18M 10.10% | 130.84M 8.62% | 101.69M 22.28% | 105.71M 3.95% | 99.27M 6.09% | 78.12M 21.30% | 56.36M 27.85% | 81.19M 44.05% | 79.83M 1.68% | 60.26M 24.52% | 23.89M 60.35% | 37.68M 57.69% | -8.63M 122.91% | -83.24M 864.27% | -118.24M 42.05% | -57.20M 51.62% | -85.16M 48.87% | -115.47M 35.59% | 233.33M 302.07% | 576.42M 147.04% | 174.88M 69.66% | |
net debt | 2.25B - | 1.45B 35.41% | 2.01B 38.68% | 2.00B 0.52% | 2.08B 4.04% | 1.15B 44.99% | 1.89B 64.65% | 1.76B 6.93% | 1.79B 2.08% | 1.33B 25.71% | 1.95B 46.18% | 6.04B 210.15% | 6.10B 1.04% | 5.06B 17.13% | 5.66B 11.94% | 4.41B 22.13% | 3.34B 24.25% | 3.97B 18.82% | 4.08B 2.88% | 4.23B 3.63% | 3.40B 19.54% | 4.60B 35.19% | 4.66B 1.40% | 4.77B 2.21% | 3.76B 21.14% | 4.77B 26.92% | 4.67B 2.17% | 4.64B 0.68% | 3.58B 22.80% | 4.30B 20.12% | 4.17B 3.11% | 4.12B 1.17% | 3.39B 17.56% | 4.01B 18.12% | 4.01B 0.02% | 4.02B 0.29% | 3.20B 20.38% | 3.64B 13.62% | 3.50B 3.85% | 3.60B 3.07% | 2.71B 24.77% | 3.32B 22.56% | 3.34B 0.57% | |
net receivables | 3.17M - | 8.51M - | 4.41M - | 4.96M - | 1.80M - | 9.05M 402.61% | 14.73M 62.74% | 2.58M - | 1.49M - | 1.25M - | 714K - | 592K - | 895K - | 408K - | 526K - | 353K - | 908M - | 936M 3.08% | 1.17B 24.89% | 1.07B - | 1.46B 36.48% | 1.00B 31.52% | ||||||||||||||||||||||
other assets | -2K - | 1K - | -2K 300% | 1K 150% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.48B - | 1.01B 31.42% | 1.63B 60.87% | 1.56B 4.35% | 1.71B 9.45% | 1.09B 36.42% | 1.54B 41.62% | 1.41B 8.16% | 1.46B 3.23% | 965.32M 33.81% | 1.41B 46.08% | 1.38B 2.02% | 1.44B 4.34% | 1.04B 27.63% | 1.75B 67.94% | 1.58B 9.72% | 1.18B 25.60% | 1.44B 21.95% | 1.45B 0.70% | 1.54B 6.77% | 1.20B 22.55% | 1.47B 22.84% | 1.48B 1.10% | 1.63B 10.13% | 1.18B 27.82% | 1.34B 13.66% | 1.21B 9.73% | 1.52B 25.90% | 1.14B 25.51% | 1.39B 22.19% | 1.43B 3.35% | 1.51B 5.27% | 1.58B - | 1.51B 4.73% | 630.24M 58.18% | 42.49M - | 17.21M 59.49% | 712.49M 4,039.24% | ||||||
other current liabilities | 630.42M - | 492.52M 21.87% | 713.93M 44.95% | 577.25M 19.15% | 695.27M 20.45% | 448.92M 35.43% | 565.62M 26.00% | 453.18M 19.88% | 524.88M 15.82% | 446.18M 14.99% | 529.89M 18.76% | 517.41M 2.36% | 575.15M 11.16% | 779.11M 35.46% | 602.41M 22.68% | 656.86M 9.04% | 514.63M 21.65% | 560.01M 8.82% | 400.92M 28.41% | 452.12M 12.77% | 448.68M 0.76% | 480.29M 7.05% | 484.87M 0.95% | 445.63M 8.09% | 407.34M 8.59% | 431.24M 5.87% | 313.22M 27.37% | 462.69M 47.72% | 356.13M 23.03% | 475.08M 33.40% | 457.29M 3.74% | 455.14M 0.47% | 508.37M 11.70% | 621.66M 22.28% | 622.65M 0.16% | 681.87M 9.51% | 568.49M 16.63% | 649.10M 14.18% | 841.98M 29.71% | 608.71M 27.70% | 571.54M 6.11% | 514.72M 9.94% | 687.43M 33.56% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 348.82M - | 225.44M 35.37% | 201.65M 10.55% | 221.89M 10.04% | 218.65M 1.46% | 242.62M 10.96% | 231.91M 4.41% | 220.85M 4.77% | 191.46M 13.31% | 231.96M 21.16% | 198.84M 14.28% | 227.78M 14.55% | 257.02M 12.84% | 287.33M 11.79% | 257.80M 10.28% | 256.43M 0.53% | 265.27M 3.45% | 243.31M 8.28% | 232.79M 4.32% | 236.49M 1.59% | 289.21M 22.29% | 274.81M 4.98% | 449.18M 63.45% | 462.50M 2.97% | 442.17M 4.40% | 559.98M 26.64% | 500.76M 10.58% | 450.70M 10.00% | 546.27M 21.21% | 533.75M 2.29% | 601.86M 12.76% | 621.80M 3.31% | 662.23M 6.50% | 688.65M 3.99% | 786.20M 14.17% | 895.62M 13.92% | 634.00M 29.21% | 582.38M 8.14% | 586.02M 0.63% | 626.26M 6.87% | 3.83B 512.12% | 135.01M 96.48% | 675.42M 400.29% | |
other non current liabilities | 662.16M - | 636.59M 3.86% | 614.35M 3.49% | 678.05M 10.37% | 679.52M 0.22% | -3K 100.00% | 647.13M 21,571,000% | 616.67M 4.71% | 583.01M 5.46% | 541.72M 7.08% | 537.28M 0.82% | 544.93M 1.42% | 599.01M 9.92% | 629.89M 5.15% | 559.32M 11.20% | -1K 100.00% | 532.96M 53,295,900% | 563.21M 5.68% | 414.44M 26.41% | 406.56M 1.90% | 464.06M 14.14% | 458.20M 1.26% | 472.43M 3.11% | 457.54M 3.15% | 436.93M 4.51% | 409.82M 6.20% | 404.19M 1.37% | 383.47M 5.13% | 492.86M 28.53% | 414.35M 15.93% | 352.47M 14.93% | 364.12M 3.30% | 393.27M 8.01% | 398.14M 1.24% | 322.18M 19.08% | 339.81M 5.47% | 369.58M 8.76% | 371.88M 0.62% | 349.98M 5.89% | 357.82M 2.24% | 726.80M 103.12% | 374.81M 48.43% | 1.33B 254.34% | |
othertotal stockholders equity | 728.62M - | 729.21M 0.08% | 1.01B 38.31% | 768.02M 23.85% | 780.11M 1.57% | 885.77M 13.54% | 1.39B 56.49% | 1.17B 15.34% | 991.41M 15.51% | 1.33B 33.98% | 847.51M 36.19% | 1.78B 110.59% | 1.76B 1.41% | 1.66B 5.85% | 1.61B 2.53% | 2.08B 28.57% | 2.04B 1.93% | 2.21B 8.59% | 2.17B 2.01% | 2.12B 2.30% | 2.13B 0.73% | 2.60B 22.03% | 2.38B 8.71% | 2.37B 0.08% | 2.38B 0.36% | 2.55B 7.13% | 2.50B 1.86% | 2.43B 3.15% | 2.51B 3.62% | 2.58B 2.59% | 2.65B 2.91% | 2.66B 0.19% | 2.70B 1.59% | 3.15B 16.51% | 3.14B 0.12% | 3.24B 3.23% | 3.00B 7.49% | 3.44B 14.52% | 3.20B 6.94% | 3.21B 0.27% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.52B - | 2.61B 3.31% | 2.42B 7.39% | 2.48B 2.68% | 2.52B 1.71% | 2.52B 0.02% | 2.64B 4.48% | 2.62B 0.76% | 2.45B 6.46% | 2.42B 1.11% | 2.40B 0.86% | 2.46B 2.41% | 3.39B 38.13% | 3.56B 4.83% | 2.98B 16.21% | 2.97B 0.40% | 2.98B 0.41% | 3.00B 0.80% | 2.97B 1.11% | 3.00B 1.03% | 3.09B 3.05% | 3.62B 17.07% | 3.59B 0.76% | 3.59B 0.01% | 3.65B 1.57% | 3.41B 6.59% | 3.31B 2.92% | 3.19B 3.70% | 3.16B 0.87% | 3.19B 0.89% | 3.22B 1.15% | 3.18B 1.23% | 3.29B 3.27% | 3.32B 0.80% | 3.45B 4.12% | 3.46B 0.34% | 3.40B 1.84% | 3.37B 0.85% | 3.37B 0.10% | 3.38B 0.25% | 3.41B 0.99% | 3.43B 0.63% | 3.38B 1.55% | |
retained earnings | 262.10M - | 303.57M 15.82% | 89.70M 70.45% | 189.03M 110.74% | 290.54M 53.70% | 319.29M 9.90% | 82.00M 74.32% | 190.75M 132.62% | 269.02M 41.03% | -391.37M 245.48% | 39.82M 110.17% | 4.57M 88.51% | 16.66M 264.34% | 135.06M 710.46% | -27.94M 120.69% | 123.58M 542.27% | 176.39M 42.74% | 90.37M 48.77% | 172.04M 90.38% | 362.54M 110.73% | 431.61M 19.05% | 97.61M 77.38% | 297.92M 205.20% | 372.67M 25.09% | 438.13M 17.57% | 37.22M 91.51% | -103.28M 377.49% | -23.58M 77.16% | 29.78M 226.28% | 39.01M 30.98% | 123.10M 215.58% | 223.96M 81.94% | 302.80M 35.20% | 107.52M 64.49% | 221.42M 105.93% | 338.38M 52.82% | 417.76M 23.46% | 111.64M 73.28% | 232.09M 107.88% | 393.04M 69.35% | 4.28B 988.91% | 4.47B 4.48% | 215.60M 95.18% | |
short term debt | 443.15M - | 316.65M 28.54% | 313.47M 1.00% | 331.16M 5.64% | 420.97M 27.12% | 530.89M 26.11% | 1.07B 102.40% | 1.23B 14.40% | 1.38B 12.37% | 1.14B 17.57% | 945.46M 16.96% | 5.89B 522.99% | 618.24M 89.50% | 642.05M 3.85% | 1.69B 163.19% | 580.11M 65.67% | 559.17M 3.61% | 849.19M 51.87% | 869.12M 2.35% | 824.34M 5.15% | 800.14M 2.94% | 1.04B 30.10% | 1.40B 34.42% | 1.45B 3.92% | 1.42B 2.39% | 1.20B 15.69% | 1.18B 1.20% | 1.16B 2.00% | 883.57M 23.74% | 538.56M 39.05% | 1.38B 157.14% | 1.53B 10.76% | 1.49B 2.91% | 1.22B 18.40% | 1.24B 2.09% | 1.64B 31.96% | 800.39M 51.11% | 1.55B 93.63% | 1.47B 4.92% | 690.10M 53.17% | 789.53M 14.41% | 793.61M 0.52% | 1.09B 37.91% | |
short term investments | 144.97M - | 48.09M 66.83% | 23.79M 50.54% | 32.81M 37.94% | 41.01M 24.98% | 61.40M 49.74% | 38.18M 37.82% | 35.45M 7.17% | 37.32M 5.30% | 78.17M 109.43% | 32.35M 58.61% | 34.96M 8.04% | 38.05M 8.84% | 48.60M 27.73% | 24.86M 48.84% | 12.95M 47.94% | 33.03M 155.13% | 9.09M 72.49% | 9.30M 2.34% | 20.31M 118.39% | 27.20M 33.93% | 8.50M 68.74% | 12.79M 50.48% | 14.72M 15.11% | 38.12M 158.87% | 12.00M 68.51% | 18.88M 57.29% | 34.21M 81.22% | 58.94M 72.30% | 44.20M 25.02% | 47.98M 8.56% | 69.37M 44.58% | 113.90M 64.20% | 97.79M 14.14% | 138.73M 41.86% | 215.13M 55.07% | 246.88M 14.76% | 190.81M 22.71% | 220.71M 15.67% | 255.83M 15.91% | 228.76M 10.58% | 159.62M 30.23% | 174.51M 9.33% | |
tax assets | 200.57M - | 210.18M 4.79% | 209.56M 0.30% | 207.85M 0.81% | 238.59M 14.79% | 248.56M 4.18% | 258.54M 4.01% | 237.92M 7.97% | 223.03M 6.26% | 123.72M 44.53% | 116.66M 5.71% | 124.98M 7.13% | 132.00M 5.61% | 147.96M 12.09% | 115.78M 21.75% | 194.24M 67.77% | 111.55M 42.57% | 104.78M 6.07% | 85.39M 18.51% | 72.07M 15.60% | 74.12M 2.84% | 59.25M 20.06% | 67.51M 13.95% | 67.95M 0.65% | 81.19M 19.48% | 81.25M 0.07% | 120.68M 48.53% | 105.16M 12.86% | 109.38M 4.02% | 121.46M 11.05% | 149.68M 23.23% | 128.50M 14.15% | 137.64M 7.11% | 150.78M 9.54% | 142.45M 5.53% | 165.36M 16.08% | 176.97M 7.02% | 175.01M 1.11% | 192.60M 10.05% | 204.91M 6.39% | 202.85M 1.01% | 184.79M 8.90% | ||
tax payables | 82.43M - | 169.03M 105.06% | 96.07M 43.17% | 197.41M 105.49% | 114.08M 42.21% | 217.83M 90.94% | 126.43M 41.96% | 204.17M 61.49% | 103.27M 49.42% | 135.64M 31.34% | 184.73M 36.19% | 162.61M 11.98% | 85.76M 47.26% | 143.90M 67.80% | 68.36M 52.49% | 32.34M 52.69% | 162.79M 403.28% | 55.07M 66.17% | 146.79M 166.56% | 92.38M 37.07% | 152.53M 65.12% | 54.01M 64.59% | 81.90M 51.63% | 85.30M 4.16% | 166.24M 94.88% | 77.47M 53.40% | 162.66M 109.96% | 74.25M 54.35% | 222.27M 199.35% | 104.49M 52.99% | 252.62M 141.77% | 147.02M 41.80% | 211.43M 43.80% | 151.42M 28.38% | 222.27M 46.79% | 170.10M 23.47% | 189.00M 11.11% | 116.48M 38.37% | 236.45M 102.99% | 120.65M 48.98% | 105.19M 12.81% | 99.48M 5.43% | ||
total assets | 7.36B - | 7.36B 0.04% | 7.26B 1.35% | 7.40B 1.88% | 7.71B 4.22% | 7.67B 0.47% | 7.99B 4.19% | 7.91B 1.01% | 7.62B 3.72% | 7.24B 5.01% | 7.11B 1.84% | 12.21B 71.78% | 13.73B 12.50% | 14.37B 4.63% | 12.72B 11.44% | 12.54B 1.42% | 12.73B 1.53% | 12.27B 3.61% | 12.21B 0.53% | 12.33B 1.00% | 13.03B 5.68% | 13.47B 3.39% | 13.38B 0.72% | 13.49B 0.83% | 13.88B 2.89% | 13.09B 5.65% | 13.32B 1.71% | 12.93B 2.91% | 13.76B 6.43% | 12.50B 9.16% | 12.81B 2.52% | 12.83B 0.09% | 13.88B 8.24% | 13.40B 3.50% | 13.74B 2.54% | 14.65B 6.63% | 13.90B 5.12% | 13.83B 0.49% | 13.83B 0.01% | 13.37B 3.29% | 13.53B 1.18% | 13.47B 0.48% | 13.29B 1.33% | |
total current assets | 2.95B - | 2.93B 0.71% | 3.01B 2.77% | 3.10B 3.09% | 3.38B 9.00% | 3.37B 0.40% | 3.49B 3.50% | 3.48B 0.25% | 3.42B 1.76% | 3.18B 6.94% | 3.15B 1.03% | 3.10B 1.64% | 3.19B 2.94% | 3.68B 15.50% | 3.16B 14.13% | 2.96B 6.46% | 3.27B 10.57% | 2.98B 8.94% | 3.02B 1.40% | 3.16B 4.75% | 3.68B 16.32% | 3.61B 1.97% | 3.40B 5.78% | 3.53B 4.04% | 3.92B 10.96% | 3.29B 16.15% | 3.65B 10.89% | 3.50B 4.05% | 4.31B 23.09% | 3.02B 29.92% | 3.22B 6.82% | 3.32B 3.09% | 4.28B 28.95% | 3.74B 12.61% | 3.93B 4.96% | 4.80B 22.02% | 4.42B 7.79% | 4.41B 0.33% | 4.45B 0.91% | 3.99B 10.22% | 3.97B 0.65% | 3.90B 1.78% | 3.85B 1.24% | |
total current liabilities | 2.16B - | 2.22B 2.81% | 2.01B 9.76% | 2.16B 7.66% | 2.25B 4.23% | 2.59B 15.16% | 2.84B 9.53% | 3.05B 7.44% | 3.05B 0.01% | 3.03B 0.54% | 2.61B 14.10% | 7.69B 195.03% | 2.34B 69.61% | 3.06B 31.14% | 3.42B 11.73% | 2.34B 31.75% | 2.91B 24.57% | 2.53B 13.18% | 2.47B 2.28% | 2.37B 3.86% | 3.01B 26.63% | 2.72B 9.59% | 3.17B 16.50% | 3.13B 1.09% | 3.60B 15.09% | 2.67B 26.02% | 2.52B 5.63% | 2.50B 0.50% | 2.74B 9.33% | 1.98B 27.66% | 3.07B 55.14% | 3.18B 3.51% | 3.62B 13.96% | 3.03B 16.29% | 3.32B 9.35% | 3.94B 18.90% | 3.34B 15.26% | 3.57B 6.72% | 3.72B 4.31% | 2.78B 25.20% | 3.36B 20.86% | 2.87B 14.73% | 3.28B 14.39% | |
total debt | 2.52B - | 2.33B 7.52% | 2.40B 3.06% | 2.47B 2.75% | 2.66B 7.60% | 2.31B 12.93% | 2.66B 14.81% | 2.65B 0.03% | 2.65B 0.10% | 2.41B 8.96% | 2.58B 6.99% | 6.64B 157.09% | 6.78B 2.09% | 6.59B 2.83% | 6.12B 7.16% | 4.80B 21.54% | 4.46B 7.14% | 4.56B 2.29% | 4.66B 2.25% | 4.78B 2.51% | 4.73B 1.02% | 5.56B 17.62% | 5.40B 2.95% | 5.55B 2.77% | 5.37B 3.22% | 5.57B 3.72% | 6.12B 9.94% | 5.75B 6.06% | 5.85B 1.79% | 5.01B 14.41% | 4.95B 1.21% | 4.89B 1.27% | 5.28B 8.01% | 4.85B 8.09% | 4.90B 0.95% | 5.34B 8.96% | 4.49B 15.86% | 4.83B 7.47% | 4.75B 1.51% | 4.27B 10.16% | 3.96B 7.16% | 4.16B 4.93% | 4.06B 2.44% | |
total investments | 464.51M - | 420.56M 9.46% | 457.16M 8.70% | 409.78M 10.36% | 389.32M 4.99% | 367.52M 5.60% | 438.74M 19.38% | 416.98M 4.96% | 415.80M 0.28% | 392.47M 5.61% | 308.62M 21.36% | 271.45M 12.04% | 279.70M 3.04% | 245.70M 12.16% | 264.99M 7.85% | 268.81M 1.44% | 247.00M 8.12% | 91.81M 62.83% | 78.15M 14.88% | 75.95M 2.81% | 141.49M 86.29% | 167.76M 18.57% | 155.97M 7.03% | 145.56M 6.67% | 139.81M 3.95% | 117.71M 15.81% | 118.15M 0.37% | 112.33M 4.92% | 115.31M 2.65% | 125.39M 8.74% | 127.81M 1.93% | 129.62M 1.42% | 137.79M 6.30% | 135.47M 1.69% | 130.10M 3.97% | 131.90M 1.38% | 128.65M 2.46% | 133.61M 3.86% | 135.54M 1.45% | 140.36M 3.55% | 462.09M 229.22% | 736.04M 59.28% | 349.39M 52.53% | |
total liabilities | 4.95B - | 4.92B 0.56% | 4.76B 3.32% | 5.03B 5.59% | 5.22B 3.78% | 5.06B 2.96% | 5.12B 1.11% | 5.14B 0.47% | 4.95B 3.64% | 4.89B 1.21% | 4.81B 1.67% | 9.01B 87.19% | 10.54B 17.02% | 11.09B 5.20% | 9.72B 12.37% | 8.38B 13.76% | 8.56B 2.09% | 8.01B 6.43% | 7.89B 1.51% | 7.87B 0.25% | 8.48B 7.82% | 8.79B 3.59% | 8.71B 0.83% | 8.74B 0.37% | 9.05B 3.50% | 8.50B 6.05% | 8.91B 4.83% | 8.53B 4.34% | 9.21B 8.01% | 7.87B 14.57% | 8.02B 1.90% | 7.92B 1.25% | 8.84B 11.69% | 8.10B 8.34% | 8.32B 2.65% | 9.00B 8.22% | 8.44B 6.20% | 8.25B 2.32% | 8.37B 1.50% | 7.74B 7.53% | 7.91B 2.20% | 7.60B 3.98% | 7.57B 0.32% | |
total liabilities and stockholders equity | 7.36B - | 7.36B 0.04% | 7.26B 1.35% | 7.40B 1.88% | 7.71B 4.22% | 7.67B 0.47% | 7.99B 4.19% | 7.91B 1.01% | 7.62B 3.72% | 7.24B 5.01% | 7.11B 1.84% | 12.21B 71.78% | 13.73B 12.50% | 14.37B 4.63% | 12.72B 11.44% | 12.54B 1.42% | 12.73B 1.53% | 12.27B 3.61% | 12.21B 0.53% | 12.33B 1.00% | 13.03B 5.68% | 13.47B 3.39% | 13.38B 0.72% | 13.49B 0.83% | 13.88B 2.89% | 13.09B 5.65% | 13.32B 1.71% | 12.93B 2.91% | 13.76B 6.43% | 12.50B 9.16% | 12.81B 2.52% | 12.83B 0.09% | 13.88B 8.24% | 13.40B 3.50% | 13.74B 2.54% | 14.65B 6.63% | 13.90B 5.12% | 13.83B 0.49% | 13.83B 0.01% | 13.37B 3.29% | 13.53B 1.18% | 13.47B 0.48% | 13.29B 1.33% | |
total non current assets | 4.41B - | 4.43B 0.54% | 4.25B 4.07% | 4.29B 1.03% | 4.33B 0.76% | 4.30B 0.52% | 4.51B 4.74% | 4.44B 1.59% | 4.20B 5.26% | 4.06B 3.44% | 3.96B 2.46% | 9.11B 130.16% | 10.54B 15.75% | 10.69B 1.34% | 9.56B 10.52% | 9.59B 0.24% | 9.46B 1.25% | 9.30B 1.77% | 9.19B 1.15% | 9.17B 0.23% | 9.35B 2.02% | 9.87B 5.49% | 9.98B 1.13% | 9.95B 0.27% | 9.96B 0.03% | 9.80B 1.52% | 9.67B 1.36% | 9.43B 2.48% | 9.45B 0.25% | 9.48B 0.29% | 9.59B 1.15% | 9.50B 0.91% | 9.60B 1.00% | 9.65B 0.56% | 9.81B 1.60% | 9.85B 0.46% | 9.48B 3.83% | 9.42B 0.57% | 9.38B 0.44% | 9.38B 0.00% | 9.56B 1.96% | 9.57B 0.06% | 9.44B 1.37% | |
total non current liabilities | 2.79B - | 2.70B 3.17% | 2.75B 1.97% | 2.87B 4.09% | 2.97B 3.45% | 2.47B 16.72% | 2.28B 7.73% | 2.09B 8.20% | 1.90B 8.94% | 1.86B 2.30% | 2.21B 18.60% | 1.32B 40.13% | 8.21B 521.09% | 8.03B 2.18% | 6.30B 21.56% | 6.05B 3.99% | 5.65B 6.60% | 5.48B 2.96% | 5.42B 1.15% | 5.49B 1.40% | 5.47B 0.32% | 6.07B 10.82% | 5.55B 8.59% | 5.61B 1.20% | 5.45B 2.98% | 5.84B 7.16% | 6.40B 9.60% | 6.02B 5.86% | 6.47B 7.47% | 5.89B 9.03% | 4.94B 16.01% | 4.74B 4.21% | 5.22B 10.16% | 5.07B 2.82% | 5.00B 1.36% | 5.06B 1.14% | 5.10B 0.87% | 4.68B 8.23% | 4.65B 0.64% | 4.96B 6.60% | 4.55B 8.28% | 4.73B 3.98% | 4.29B 9.23% | |
total stockholders equity | 2.33B - | 2.38B 1.80% | 2.44B 2.76% | 2.30B 5.78% | 2.41B 4.94% | 2.55B 5.57% | 2.81B 10.32% | 2.71B 3.70% | 2.60B 3.83% | 2.28B 12.43% | 2.23B 2.17% | 3.13B 40.39% | 3.12B 0.41% | 3.13B 0.50% | 2.93B 6.54% | 4.10B 40.11% | 4.12B 0.31% | 4.21B 2.16% | 4.24B 0.89% | 4.38B 3.31% | 4.47B 1.93% | 4.60B 3.04% | 4.58B 0.57% | 4.65B 1.59% | 4.72B 1.59% | 4.49B 4.89% | 4.31B 4.18% | 4.31B 0.02% | 4.45B 3.28% | 4.52B 1.67% | 4.68B 3.52% | 4.79B 2.26% | 4.91B 2.53% | 5.16B 5.11% | 5.27B 2.13% | 5.49B 4.15% | 5.32B 2.98% | 5.45B 2.43% | 5.34B 2.16% | 5.50B 3.18% | 5.49B 0.19% | 5.73B 4.37% | 5.57B 2.83% |
All numbers in EUR (except ratios and percentages)