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
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 158.52M - | 106.69M 32.69% | 143.96M 34.92% | 162.96M 13.20% | 154.77M 5.02% | 26.84M 82.66% | 155.50M 479.39% | 173.72M 11.71% | 132.23M 23.88% | 19.25M 85.44% | 75.01M 289.64% | 958K 98.72% | 28.43M 2,868.06% | 159.53M 461.05% | 88.59M 44.46% | -9.67M 110.91% | 153.67M 1,689.29% | 71.52M 53.46% | 129.63M 81.24% | 125.59M 3.12% | 189.56M 50.94% | 56.98M 69.94% | 137.03M 140.51% | 280.08M 104.38% | 106.95M 61.81% | 98.20M 8.19% | 50.61M 48.46% | -185.18M 465.90% | 110.76M 159.81% | 81.18M 26.71% | 57.31M 29.40% | 121.42M 111.87% | 142.24M 17.15% | 115.77M 18.61% | 149.79M 29.38% | 168.16M 12.26% | 172.24M 2.43% | 105.44M 38.78% | 160.80M 52.50% | 178.55M 11.04% | 187.67M 5.11% | 86.04M 54.16% | 93.75M 8.97% | 121.85M 29.97% | |
depreciation and amortization | 71.27M - | 79.72M 11.85% | 70.61M 11.43% | 75.23M 6.54% | 76.26M 1.37% | 82.76M 8.52% | 79.03M 4.51% | 79.84M 1.03% | 78.15M 2.12% | 90.00M 15.16% | 74.44M 17.28% | 75.24M 1.07% | 147.06M 95.45% | 95.63M 34.98% | 91.89M 3.90% | 90.63M 1.38% | 92.71M 2.30% | 96.23M 3.80% | 98.20M 2.05% | 96.90M 1.32% | 98.47M 1.61% | 120.95M 22.83% | 124.89M 3.25% | 143.33M 14.77% | 126.29M 11.89% | 133.32M 5.56% | 133.47M 0.12% | 127.85M 4.21% | 124.78M 2.41% | 131.05M 5.03% | 126.36M 3.58% | 128.34M 1.57% | 127.37M 0.76% | 126.61M 0.60% | 133.14M 5.16% | 137.43M 3.22% | 141.32M 2.83% | 132.38M 6.33% | 140.04M 5.79% | 138.57M 1.05% | 139.77M 0.87% | 170.09M 21.70% | 141.63M 16.73% | 134.05M 5.35% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -63.55M - | 660.30M 1,138.99% | -707.15M 207.10% | 78.05M 111.04% | -162.48M 308.19% | 800.82M 592.87% | -883.40M 210.31% | 164.80M 118.66% | -98.17M 159.57% | 663.72M 776.06% | -704.31M 206.12% | 114.46M 116.25% | -34.49M 130.14% | 846.20M 2,553.19% | -729.46M 186.20% | 72.85M 109.99% | -154.09M 311.51% | 1.18B 867.45% | -913.84M 177.28% | -64.38M 92.96% | -174.56M 171.16% | 882.71M 605.67% | -813.24M 192.13% | 45.68M 105.62% | -102.32M 323.98% | 792.75M 874.78% | -848.60M 207.04% | 132.35M 115.60% | -168.60M 227.38% | 888.04M 626.72% | -702.79M 179.14% | 27.80M 103.96% | -66.99M 340.94% | 647.28M 1,066.27% | -827.96M 227.91% | 83.11M 110.04% | -110.22M 232.61% | 800.36M 826.16% | -800.83M 200.06% | 3.89M 100.49% | -27.23M 799.87% | 895.79M 3,390.33% | -830.72M 192.74% | -113.64M 86.32% | |
accounts receivables | -232.96M - | 456.53M 295.96% | -340.08M 174.49% | 4.86M 101.43% | -160.83M 3,409.18% | 420.62M 361.53% | -358.45M 185.22% | -1.67M 99.54% | |||||||||||||||||||||||||||||||||||||
inventory | 16.02M - | 30.57M 90.88% | -22.05M 172.12% | -78.38M 255.46% | 11.19M 114.28% | -14.96M 233.73% | -44.75M 199.04% | -11.69M 73.89% | -3.82M 67.33% | -25.88M 577.91% | -27.71M 7.10% | 28.80M 203.93% | 35.49M 23.22% | -7.39M 120.84% | -28.57M 286.38% | -75.04M 162.62% | -22.54M 69.97% | 16.38M 172.68% | -5.30M 132.34% | -68.87M 1,200.11% | -79.13M 14.90% | -46.63M 41.07% | -22.04M 52.74% | -7.67M 65.18% | 53.16M 792.75% | 4.86M 90.87% | -114.58M 2,460.06% | 156.92M 236.95% | 117.33M 25.23% | -19.02M 116.21% | -30.14M 58.44% | -74.30M 146.49% | -16.91M 77.24% | -101.15M 498.14% | -102.19M 1.04% | -126.03M 23.33% | -45.77M 63.68% | -68.32M 49.26% | -18.83M 72.43% | 29.51M 256.69% | 40.84M 38.39% | -22.24M 154.45% | -20.86M 6.19% | -25.75M 23.45% | |
accounts payables | 139.37M - | 354.67M 154.49% | -499.77M 240.91% | 69.89M 113.99% | 89.37M 27.86% | 473.24M 429.53% | -485.13M 202.51% | ||||||||||||||||||||||||||||||||||||||
other working capital | -79.57M - | 629.73M 891.42% | -685.10M 208.79% | 156.42M 122.83% | -173.67M 211.03% | 815.78M 569.73% | -838.65M 202.80% | 176.49M 121.04% | -94.36M 153.46% | 689.59M 830.83% | -676.60M 198.12% | 85.66M 112.66% | -69.98M 181.70% | 853.60M 1,319.71% | -700.89M 182.11% | 147.89M 121.10% | -131.55M 188.95% | 1.17B 986.47% | -908.54M 177.91% | 4.49M 100.49% | -95.43M 2,224.49% | 929.33M 1,073.82% | -791.20M 185.14% | 53.35M 106.74% | -155.47M 391.40% | 787.89M 606.77% | -734.01M 193.16% | -24.57M 96.65% | -285.93M 1,063.81% | 907.06M 417.24% | -672.64M 174.16% | 102.10M 115.18% | -50.08M 149.05% | 748.43M 1,594.53% | -725.77M 196.97% | 209.15M 128.82% | 29.15M 86.06% | 57.48M 97.16% | 57.85M 0.65% | -100.37M 273.50% | 3.39M 103.38% | 24.18M 612.43% | 33.73M 39.50% | -86.22M 355.63% | |
other non cash items | -68.45M - | 5.51M 108.05% | -2.29M 141.67% | -14.66M 538.78% | -8.11M 44.70% | 153.82M 1,997.32% | -12.22M 107.95% | -23.34M 90.94% | 7.04M 130.17% | 245.33M 3,383.26% | 73.83M 69.90% | 139.91M 89.50% | 71.88M 48.63% | -36.52M 150.80% | -960K 97.37% | 199.59M 20,890.52% | -7.25M 103.63% | -101.15M 1,294.25% | -312K 99.69% | 44.70M 14,426.60% | -87.97M 296.80% | 55.69M 163.30% | 15.67M 71.86% | -196.79M 1,355.71% | 40.82M 120.74% | 90.06M 120.64% | 4.33M 95.19% | 39.37M 809.47% | 12.03M 69.44% | -15.09M 225.47% | -5.59M 62.95% | 14.44M 358.09% | 12.30M 14.80% | 47.19M 283.69% | 26.62M 43.59% | -6.06M 122.78% | 43.98M 825.31% | -18.09M 141.13% | 18.94M 204.70% | 39.80M 110.17% | 13.12M 67.05% | -100.44M 865.69% | 1.21B 1,301.38% | 174.16M 85.57% | |
net cash provided by operating activities | 97.79M - | 852.22M 771.45% | -494.88M 158.07% | 301.57M 160.94% | 60.45M 79.96% | 1.06B 1,660.66% | -661.10M 162.12% | 395.01M 159.75% | 119.25M 69.81% | 1.02B 753.94% | -481.02M 147.24% | 330.58M 168.72% | 212.88M 35.60% | 1.06B 400.21% | -549.93M 151.64% | 353.39M 164.26% | 85.03M 75.94% | 1.25B 1,368.98% | -686.32M 154.94% | 202.82M 129.55% | 25.50M 87.43% | 1.12B 4,277.04% | -535.65M 147.98% | 272.29M 150.83% | 171.74M 36.93% | 1.11B 548.83% | -660.18M 159.25% | 114.39M 117.33% | 78.97M 30.97% | 1.09B 1,274.19% | -524.71M 148.35% | 292.01M 155.65% | 214.93M 26.40% | 936.85M 335.90% | -518.41M 155.33% | 382.64M 173.81% | 247.33M 35.36% | 1.02B 312.44% | -481.05M 147.16% | 360.81M 175.00% | 313.33M 13.16% | 1.05B 235.59% | -536.43M 151.02% | 316.42M 158.99% | |
investments in property plant and equipment | -74.22M - | -174.83M 135.56% | -65.32M 62.64% | -78.34M 19.93% | -101.10M 29.05% | -133.19M 31.74% | -85.56M 35.77% | -103.24M 20.67% | -73.00M 29.29% | -129.59M 77.53% | -73.98M 42.91% | -81.98M 10.81% | -82.44M 0.55% | -133.78M 62.29% | -98.39M 26.46% | -117.30M 19.22% | -127.38M 8.59% | -146.28M 14.84% | -85.25M 41.72% | -145.43M 70.59% | -117.02M 19.53% | -122.04M 4.29% | -98.50M 19.28% | -103.04M 4.60% | -92.87M 9.87% | -96.10M 3.47% | -102.64M 6.81% | -36.41M 64.52% | -37.13M 1.97% | -17.22M 53.62% | -86.37M 401.52% | -41.52M 51.93% | -97.57M 135.00% | -61.22M 37.26% | -91.37M 49.26% | -63.44M 30.56% | -66.52M 4.85% | -114.06M 71.47% | -124.07M 8.77% | -76.27M 38.53% | -77.37M 1.44% | -121.33M 56.83% | -116.31M 4.14% | -99.69M 14.29% | |
acquisitions net | -49.13M - | 846K 101.72% | 24.40M - | 41.40M 69.67% | -20.20M 148.79% | -4.01M - | 383.22M - | 10.10M - | -18.49M 283.09% | -97.84M - | 1.77M 101.81% | 69K - | 4.36M - | -1K 100.02% | 52K 5,300% | 1.15M - | 126K 89.06% | 52K 58.73% | 2.72M 5,132.69% | -1.24M 145.61% | 175K 114.10% | 552K 215.43% | 755K 36.78% | -20.20M 2,776.16% | |||||||||||||||||||||
purchases of investments | -9.93M - | 6.68M - | -450K - | -126K - | -52K 58.73% | -20.23M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.92M - | 6.96M - | 126K - | 52K 58.73% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -9.48M - | 15.13M 259.61% | 1.82M 88.00% | 8.37M 361.01% | 5.49M 34.47% | 125.06M 2,179.69% | -11.81M 109.45% | 1.37M 111.61% | -11.53M 940.92% | 10.61M 192.00% | -4.07M 138.40% | 17.80M 537.07% | 1K 99.99% | 93.69M 9,369,000% | 801K 99.15% | 720K 10.11% | 1.26M 74.44% | 78.10M 6,117.91% | 159.21M 103.86% | -432K 100.27% | 8.37M 2,037.27% | 8.73M 4.34% | 1.94M 77.79% | 2.56M 32.13% | 13.39M 422.64% | 8.49M 36.59% | 240K 97.17% | 1.37M 470% | 1.57M 14.99% | -61.52M 4,011.32% | 4.13M 106.72% | -4.65M 212.46% | 17.33M 472.68% | 2.55M 85.26% | 919K 64.02% | -5.03M 647.66% | -5.01M 0.52% | 16.58M 431.06% | -871K 105.25% | 998K 214.58% | 1.82M 82.16% | 40K 97.80% | -9.80M 24,610% | 18.17M 285.33% | |
net cash used for investing activites | -132.83M - | -164.86M 24.11% | -63.51M 61.48% | -69.97M 10.18% | -95.62M 36.65% | -8.13M 91.50% | -72.97M 797.54% | -60.47M 17.13% | -104.73M 73.18% | -112.31M 7.24% | -78.06M 30.50% | -68.19M 12.64% | -82.43M 20.89% | 343.13M 516.25% | -97.59M 128.44% | -116.58M 19.46% | -126.12M 8.19% | -58.08M 53.95% | 55.47M 195.50% | -145.86M 362.95% | -108.65M 25.51% | -211.15M 94.34% | -94.79M 55.11% | -100.48M 6.00% | -79.48M 20.90% | -87.61M 10.22% | -102.33M 16.80% | -35.05M 65.75% | -35.56M 1.47% | -78.75M 121.44% | -71.37M 9.37% | -46.17M 35.31% | -80.19M 73.69% | -58.66M 26.85% | -90.45M 54.19% | -67.33M 25.57% | -71.40M 6.06% | -97.44M 36.46% | -122.22M 25.44% | -76.51M 37.40% | -75.37M 1.49% | -120.74M 60.19% | -145.59M 20.58% | -101.73M 30.13% | |
debt repayment | -437.06M - | -768M 75.72% | -362.61M 52.78% | -79.64M 78.04% | -493.91M 520.18% | -295.50M 40.17% | -204.56M 30.78% | -35.40M 82.69% | |||||||||||||||||||||||||||||||||||||
common stock issued | 2.83M - | -4.50M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.36M - | -7.61M 126.50% | -181.96M 2,292.26% | -114K - | -230K 101.75% | -99K - | -18K 81.82% | -449K - | -149K 66.82% | -481K - | -611K 27.03% | -3.85M - | -217.55M 5,546.17% | -1.47M 99.32% | -1.30M 11.62% | -202.29M 15,460.54% | |||||||||||||||||||||||||||||
other financing activites | -87.19M - | -52.40M 39.90% | 139.31M 365.87% | -155.14M 211.36% | 146.77M 194.60% | -402.97M 374.56% | 305.70M 175.86% | -29.60M 109.68% | 1.00M 103.39% | -344.33M 34,396.22% | 138.09M 140.10% | -373.75M 370.66% | -114.30M 69.42% | -375.13M 228.19% | -316.63M 15.59% | -110.46M 65.11% | -157.67M 42.74% | -361.71M 129.42% | 144.36M 139.91% | -48.20M 133.39% | 58.36M 221.08% | -185.10M 417.16% | 264.84M 243.07% | -385.53M 245.57% | -39.94M 89.64% | -183.72M 359.95% | -5.84M 96.82% | 620.44M 10,720.40% | -333.86M 153.81% | 158.65M 147.52% | -963.98M 707.61% | -187.01M 80.60% | -153.29M 18.03% | 220.24M 243.67% | -454.41M 306.32% | -284.38M 37.42% | 683.57M 340.37% | -143.32M 120.97% | 874.24M 710.01% | -123.93M 114.18% | -138.99M 12.15% | -19.08M 86.27% | 93.62M 590.57% | -112.81M 220.50% | |
net cash used provided by financing activities | -87.19M - | -52.40M 39.90% | 139.31M 365.87% | -155.14M 211.36% | 146.77M 194.60% | -403.50M 374.92% | 298.09M 173.88% | -211.55M 170.97% | 1.00M 100.47% | -344.33M 34,396.22% | 138.09M 140.10% | -373.75M 370.66% | -114.42M 69.39% | -375.36M 228.07% | -316.63M 15.65% | -110.46M 65.11% | -157.67M 42.74% | -361.71M 129.42% | 144.36M 139.91% | -48.20M 133.39% | 58.36M 221.08% | -189.60M 424.87% | 264.84M 239.68% | -385.53M 245.57% | -40.04M 89.61% | -183.74M 358.86% | -5.84M 96.82% | 620.44M 10,720.40% | -333.86M 153.81% | 158.65M 147.52% | -963.98M 707.61% | -187.01M 80.60% | -153.74M 17.79% | 220.09M 243.15% | -454.41M 306.46% | -284.38M 37.42% | 246.02M 186.51% | -911.93M 470.67% | 511.63M 156.10% | -207.42M 140.54% | -850.45M 310.01% | -316.06M 62.84% | 264.55M 183.70% | -350.50M 232.49% | |
effect of forex changes on cash | -16.45M - | -16.75M 1.85% | -62.81M 274.88% | 10.26M 116.33% | 3.66M 64.32% | -1.90M 151.82% | 36.50M 2,024.89% | -38.12M 204.46% | -71.96M 88.75% | 2.69M 103.74% | -40.00M 1,586.00% | 28.47M 171.17% | -12.09M 142.45% | -63.20M 423.00% | 2.84M 104.49% | -51.96M 1,930.12% | -1.31M 97.48% | -21.06M 1,508.56% | -12.41M 41.05% | -33.52M 170.04% | -26.96M 19.56% | 16.95M 162.86% | 9.21M 45.66% | -4.83M 152.48% | -16.07M 232.40% | -7.40M 53.94% | -53.97M 629.23% | -40.57M 24.83% | -32.49M 19.91% | -9.98M 69.28% | 1.24M 112.37% | 13.13M 962.83% | 6.20M 52.77% | 15.26M 146.18% | 18.67M 22.33% | 9.40M 49.63% | 6.82M 27.47% | -35.39M 618.81% | -4.26M 87.95% | -17.09M 300.80% | 11.24M 165.78% | -7.30M - | |||
net change in cash | -138.67M - | 632.35M 556.00% | -459.30M 172.63% | 80.29M 117.48% | 106.56M 32.72% | 616.19M 478.25% | -399.48M 164.83% | 85.79M 121.47% | -56.43M 165.78% | 286.68M 608.00% | -461.00M 260.81% | -55.59M 87.94% | 3.94M 107.10% | 969.41M 24,473.21% | -1.11B 214.19% | 93.54M 108.45% | -148.12M 258.35% | 747.28M 604.53% | -521.57M 169.80% | -7.43M 98.58% | -31.30M 321.27% | 754.51M 2,510.87% | -356.39M 147.24% | -218.56M 38.68% | 36.15M 116.54% | 835.57M 2,211.41% | -822.32M 198.41% | 659.22M 180.17% | -322.94M 148.99% | 1.16B 457.68% | -1.56B 234.95% | 71.95M 104.62% | -12.81M 117.80% | 1.11B 8,793.46% | -1.04B 193.81% | 40.34M 103.86% | 428.77M 962.94% | -24.67M 105.75% | -95.91M 288.78% | 59.79M 162.34% | -601.25M 1,105.64% | 586.96M 197.62% | -416.27M 170.92% | -143.11M 65.62% | |
cash at beginning of period | 313.18M - | 174.50M 44.28% | 806.86M 362.37% | 347.56M 56.92% | 427.85M 23.10% | 534.41M 24.91% | 1.15B 115.30% | 751.13M 34.72% | 836.91M 11.42% | 780.48M 6.74% | 1.07B 36.73% | 606.16M 43.20% | 550.57M 9.17% | 554.51M 0.72% | 1.52B 174.82% | 416.94M 72.64% | 510.47M 22.43% | 362.36M 29.02% | 1.11B 206.23% | 588.07M 47.00% | 580.64M 1.26% | 549.35M 5.39% | 1.30B 137.35% | 947.46M 27.33% | 728.90M 23.07% | 765.05M 4.96% | 1.60B 109.22% | 778.31M 51.37% | 1.44B 84.70% | 1.11B 22.46% | 2.27B 103.63% | 710.85M 68.68% | 782.81M 10.12% | 770.00M 1.64% | 1.88B 144.62% | 838.95M 55.46% | 879.29M 4.81% | 1.31B 48.76% | 1.28B 1.89% | 1.19B 7.47% | 1.25B 5.03% | 665.81M 46.62% | 1.25B 88.16% | 833.59M 33.46% | |
cash at end of period | 174.50M - | 806.86M 362.37% | 347.56M 56.92% | 427.85M 23.10% | 534.41M 24.91% | 1.15B 115.30% | 751.13M 34.72% | 836.91M 11.42% | 780.48M 6.74% | 1.07B 36.73% | 606.16M 43.20% | 550.57M 9.17% | 554.51M 0.72% | 1.52B 174.82% | 416.94M 72.64% | 510.47M 22.43% | 362.36M 29.02% | 1.11B 206.23% | 588.07M 47.00% | 580.64M 1.26% | 549.35M 5.39% | 1.30B 137.35% | 947.46M 27.33% | 728.90M 23.07% | 765.05M 4.96% | 1.60B 109.22% | 778.31M 51.37% | 1.44B 84.70% | 1.11B 22.46% | 2.27B 103.63% | 710.85M 68.68% | 782.81M 10.12% | 770.00M 1.64% | 1.88B 144.62% | 838.95M 55.46% | 879.29M 4.81% | 1.31B 48.76% | 1.28B 1.89% | 1.19B 7.47% | 1.25B 5.03% | 646.01M 48.21% | 1.25B 93.92% | 836.50M 33.23% | 690.48M 17.46% | |
operating cash flow | 97.79M - | 852.22M 771.45% | -494.88M 158.07% | 301.57M 160.94% | 60.45M 79.96% | 1.06B 1,660.66% | -661.10M 162.12% | 395.01M 159.75% | 119.25M 69.81% | 1.02B 753.94% | -481.02M 147.24% | 330.58M 168.72% | 212.88M 35.60% | 1.06B 400.21% | -549.93M 151.64% | 353.39M 164.26% | 85.03M 75.94% | 1.25B 1,368.98% | -686.32M 154.94% | 202.82M 129.55% | 25.50M 87.43% | 1.12B 4,277.04% | -535.65M 147.98% | 272.29M 150.83% | 171.74M 36.93% | 1.11B 548.83% | -660.18M 159.25% | 114.39M 117.33% | 78.97M 30.97% | 1.09B 1,274.19% | -524.71M 148.35% | 292.01M 155.65% | 214.93M 26.40% | 936.85M 335.90% | -518.41M 155.33% | 382.64M 173.81% | 247.33M 35.36% | 1.02B 312.44% | -481.05M 147.16% | 360.81M 175.00% | 313.33M 13.16% | 1.05B 235.59% | -536.43M 151.02% | 316.42M 158.99% | |
capital expenditure | -74.22M - | -174.83M 135.56% | -65.32M 62.64% | -78.34M 19.93% | -101.10M 29.05% | -133.19M 31.74% | -85.56M 35.77% | -103.24M 20.67% | -73.00M 29.29% | -129.59M 77.53% | -73.98M 42.91% | -81.98M 10.81% | -82.44M 0.55% | -133.78M 62.29% | -98.39M 26.46% | -117.30M 19.22% | -127.38M 8.59% | -146.28M 14.84% | -85.25M 41.72% | -145.43M 70.59% | -117.02M 19.53% | -122.04M 4.29% | -98.50M 19.28% | -103.04M 4.60% | -92.87M 9.87% | -96.10M 3.47% | -102.64M 6.81% | -36.41M 64.52% | -37.13M 1.97% | -17.22M 53.62% | -86.37M 401.52% | -41.52M 51.93% | -97.57M 135.00% | -61.22M 37.26% | -91.37M 49.26% | -63.44M 30.56% | -66.52M 4.85% | -114.06M 71.47% | -124.07M 8.77% | -76.27M 38.53% | -77.37M 1.44% | -121.33M 56.83% | -116.31M 4.14% | -99.69M 14.29% | |
free cash flow | 23.58M - | 677.39M 2,773.23% | -560.21M 182.70% | 223.23M 139.85% | -40.66M 118.21% | 931.04M 2,389.93% | -746.65M 180.20% | 291.77M 139.08% | 46.25M 84.15% | 888.69M 1,821.62% | -555.01M 162.45% | 248.60M 144.79% | 130.44M 47.53% | 931.06M 613.76% | -648.32M 169.63% | 236.09M 136.42% | -42.35M 117.94% | 1.10B 2,704.39% | -771.57M 169.96% | 57.39M 107.44% | -91.52M 259.45% | 994.28M 1,186.47% | -634.15M 163.78% | 169.25M 126.69% | 78.87M 53.40% | 1.02B 1,191.00% | -762.82M 174.92% | 77.98M 110.22% | 41.83M 46.35% | 1.07B 2,452.83% | -611.08M 157.22% | 250.49M 140.99% | 117.36M 53.15% | 875.64M 646.14% | -609.78M 169.64% | 319.20M 152.35% | 180.81M 43.36% | 906.02M 401.10% | -605.12M 166.79% | 284.54M 147.02% | 235.96M 17.07% | 930.15M 294.20% | -652.74M 170.18% | 216.73M 133.20% |
All numbers in EUR (except ratios and percentages)