MIL:RACE
Ferrari
- Stock
Last Close
418.20
25/11 09:25
Market Cap
71.38B
Beta: 0.99
Volume Today
34.51K
Avg: 286.84K
PE Ratio
53.19
PFCF: 112.66
Dividend Yield
0.52%
Payout:1.78%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 535.71M - | 573.20M 7.00% | 577.94M 0.83% | 448.57M 22.38% | 507.50M 13.14% | 500.87M 1.31% | 574.39M 14.68% | 535.79M 6.72% | 614.89M 14.76% | 631.77M 2.75% | 603.19M 4.52% | 543.00M 9.98% | 607.50M 11.88% | 628.04M 3.38% | 628.57M 0.08% | 546.86M 13.00% | 653.75M 19.55% | 646.65M 1.09% | 686.33M 6.14% | 607.79M 11.44% | 711.54M 17.07% | 664.24M 6.65% | 625.87M 5.78% | 639.98M 2.25% | 713.81M 11.54% | 687.50M 3.68% | 720.90M 4.86% | 693.95M 3.74% | 797.83M 14.97% | 797.36M 0.06% | 791.72M 0.71% | 762.65M 3.67% | 902.97M 18.40% | 860.74M 4.68% | 937.84M 8.96% | 812.80M 13.33% | 930.56M 14.49% | 902.32M 3.03% | 940.38M 4.22% | 859.24M 8.63% | |
accumulated other comprehensive income loss | -37.77M - | -109.86M 190.83% | -60.19M 45.21% | -34.54M 42.61% | -16.77M 51.44% | 19.73M 217.65% | 26.21M 32.81% | 36.20M 38.13% | 20.16M 44.33% | 29.19M 44.81% | 44.15M 51.26% | 36.20M 18.00% | 29.83M 17.59% | 24.30M 18.55% | 24.47M 0.72% | 26.12M 6.72% | 26.74M 2.38% | 19.30M 27.82% | 28.56M 47.95% | 19.92M 30.25% | 26.00M 30.52% | 34.35M 32.12% | 40.67M 18.42% | 42.66M 4.90% | 43.23M 1.34% | 21.45M 50.38% | 19.93M 7.09% | 11.50M 42.32% | 10.87M 5.44% | 29.86M 174.70% | 30.95M 3.65% | 29.04M 6.19% | 90.51M 211.69% | 94.28M 4.17% | 90.63M 3.87% | 59.87M 33.94% | 64.89M 8.39% | 57.62M 11.21% | 51.73M 10.22% | 55.61M 7.50% | |
cash and cash equivalents | 134.28M - | 163.72M 21.92% | 257.53M 57.30% | 190.08M 26.19% | 182.75M 3.86% | 563.44M 208.31% | 585.29M 3.88% | 482.39M 17.58% | 457.78M 5.10% | 569.33M 24.37% | 422.89M 25.72% | 618.87M 46.34% | 647.71M 4.66% | 743.03M 14.72% | 649.53M 12.58% | 753.36M 15.99% | 793.66M 5.35% | 1.06B 33.86% | 881.21M 17.05% | 871.40M 1.11% | 897.95M 3.05% | 880.34M 1.96% | 1.11B 26.28% | 1.18B 6.02% | 1.36B 15.59% | 980.31M 28.05% | 922.26M 5.92% | 1.27B 38.04% | 1.34B 5.58% | 1.49B 11.12% | 1.21B 19.27% | 1.36B 13.01% | 1.39B 1.91% | 1.44B 3.76% | 1.11B 22.95% | 1.01B 8.83% | 1.12B 10.82% | 1.37B 21.77% | 1.33B 2.50% | 1.53B 14.76% | |
cash and short term investments | 134.28M - | 163.72M 21.92% | 257.53M 57.30% | 190.08M 26.19% | 191.38M 0.68% | 569.28M 197.46% | 590.44M 3.72% | 495.43M 16.09% | 463.67M 6.41% | 574.47M 23.90% | 427.16M 25.64% | 623.83M 46.04% | 651.70M 4.47% | 750.25M 15.12% | 653.27M 12.93% | 760.11M 16.36% | 797.05M 4.86% | 1.08B 35.11% | 884.96M 17.83% | 876.12M 1.00% | 899.93M 2.72% | 881.55M 2.04% | 1.11B 26.47% | 1.18B 5.99% | 1.36B 15.41% | 982.30M 27.98% | 924.05M 5.93% | 1.28B 38.02% | 1.35B 5.55% | 1.50B 11.50% | 1.21B 19.42% | 1.37B 13.44% | 1.40B 1.74% | 1.44B 3.49% | 1.11B 22.89% | 1.05B 5.87% | 1.13B 7.53% | 1.43B 26.50% | 1.38B 3.02% | 1.58B 14.32% | |
common stock | 3.78M - | 3.78M - | 3.78M 0% | 3.78M 0% | 2.50M 33.72% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.57M 2.76% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | ||
deferred revenue | 109.52M - | 144.76M 32.19% | 181.67M 25.50% | 223.18M 22.85% | 125.23M 43.89% | -740.87M - | 175.87M 123.74% | 115.85M 34.13% | 209.60M 80.93% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 234.54M - | 310.10M 32.22% | 315.13M 1.62% | 312.46M 0.85% | 268.45M 14.08% | 373.06M 38.97% | 381.90M 2.37% | 383.97M 0.54% | 273.07M 28.88% | 357.04M 30.75% | 359.36M 0.65% | 342.53M 4.68% | 274.19M 19.95% | 335.31M 22.29% | 360.44M 7.49% | 337.88M 6.26% | 271.82M 19.55% | 346.56M 27.50% | 350.94M 1.26% | 336.43M 4.13% | 275.44M 18.13% | 379.25M 37.69% | 386.33M 1.87% | 378.54M 2.02% | 270.83M 28.46% | 372.40M 37.50% | 363.53M 2.38% | 379.72M 4.45% | 256.21M 32.53% | 367.15M 43.30% | 376.41M 2.52% | 346.47M 7.95% | 270.35M 21.97% | 398.48M 47.39% | 421.57M 5.79% | 393.46M 6.67% | 295.68M 24.85% | 440.22M 48.88% | 445.37M 1.17% | 409.01M 8.16% | |
deferrred tax liabilities non current | 21.61M - | 23.02M 6.51% | 22.71M 1.33% | 19.56M 13.87% | 23.34M 19.34% | 24.58M 5.30% | 16.05M 34.73% | 16.13M 0.54% | 13.11M 18.72% | 13.10M 0.08% | 12.57M 4.07% | 12.39M 1.38% | 10.98M 11.43% | 10.01M 8.80% | 10.21M 2.04% | 9.82M 3.87% | 39.14M 298.59% | 45.20M 15.47% | 65.63M 45.21% | 62.81M 4.29% | 82.21M 30.87% | 91.72M 11.56% | 107.07M 16.74% | 97.38M 9.05% | 113.47M 16.53% | 103.90M 8.44% | 115.08M 10.76% | 95.93M 16.64% | 95.97M 0.05% | 103.60M 7.94% | 102.02M 1.52% | 87.02M 14.71% | 126.51M 45.38% | 129.67M 2.50% | 131.88M 1.70% | 107.93M 18.16% | 136.85M 26.79% | 126.94M 7.24% | 128.31M 1.08% | 128.76M 0.35% | |
goodwill | 787.18M - | 787.18M 0% | 787.18M 0% | 787.18M 0% | 787.18M 0% | 787.18M 0% | 785.18M 0.25% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | |
goodwill and intangible assets | 1.05B - | 1.06B 1.16% | 1.07B 0.49% | 1.07B 0.27% | 1.09B 2.08% | 1.11B 1.51% | 1.13B 1.27% | 1.13B 0.54% | 1.14B 0.69% | 1.14B 0.21% | 1.15B 1.12% | 1.18B 1.97% | 1.23B 4.09% | 1.26B 2.60% | 1.30B 3.27% | 1.35B 4.20% | 1.43B 5.75% | 1.46B 2.32% | 1.52B 3.90% | 1.56B 2.80% | 1.62B 3.79% | 1.64B 1.24% | 1.68B 1.95% | 1.71B 1.99% | 1.76B 3.27% | 1.80B 1.89% | 1.85B 2.73% | 1.89B 2.26% | 1.92B 1.84% | 1.96B 1.72% | 2.01B 2.57% | 2.04B 1.60% | 2.09B 2.64% | 2.12B 1.08% | 2.16B 1.93% | 2.17B 0.47% | 2.20B 1.80% | 2.22B 0.77% | 785.18M 64.66% | 2.29B 192.10% | |
intangible assets | 265.26M - | 277.50M 4.62% | 282.68M 1.87% | 285.53M 1.01% | 307.81M 7.80% | 324.36M 5.38% | 340.49M 4.97% | 346.57M 1.79% | 354.39M 2.26% | 356.77M 0.67% | 369.59M 3.59% | 392.30M 6.15% | 440.46M 12.28% | 472.32M 7.23% | 513.42M 8.70% | 567.94M 10.62% | 645.80M 13.71% | 678.96M 5.13% | 736.07M 8.41% | 778.65M 5.78% | 837.94M 7.61% | 858.01M 2.40% | 890.06M 3.73% | 923.35M 3.74% | 979.29M 6.06% | 1.01B 3.40% | 1.06B 4.84% | 1.10B 3.94% | 1.14B 3.15% | 1.17B 2.90% | 1.22B 4.30% | 1.25B 2.62% | 1.31B 4.29% | 1.33B 1.73% | 1.37B 3.06% | 1.38B 0.74% | 1.42B 2.82% | 1.44B 1.19% | 1.51B - | ||
inventory | 296.00M - | 376.74M 27.27% | 352.43M 6.45% | 301.69M 14.39% | 295.44M 2.07% | 299.69M 1.44% | 314.81M 5.05% | 293.67M 6.71% | 324.00M 10.33% | 358.56M 10.67% | 380.33M 6.07% | 363.91M 4.32% | 393.76M 8.20% | 426.05M 8.20% | 424.64M 0.33% | 384.44M 9.47% | 391.06M 1.72% | 398.34M 1.86% | 400.94M 0.65% | 390.85M 2.52% | 420.05M 7.47% | 403.98M 3.83% | 452.77M 12.08% | 458.24M 1.21% | 460.62M 0.52% | 485.10M 5.31% | 533.44M 9.97% | 513.30M 3.78% | 540.58M 5.31% | 574.44M 6.26% | 642.70M 11.88% | 647.18M 0.70% | 674.66M 4.25% | 763.64M 13.19% | 898.76M 17.70% | 897.57M 0.13% | 948.51M 5.68% | 992.96M 4.69% | 1.08B 8.91% | 1.03B 4.63% | |
long term debt | 18.90M - | 162.05M 757.39% | 138.64M 14.45% | 189.70M 36.83% | 1.34B 606.89% | 2.44B 82.12% | 2.48B 1.66% | 2.20B 11.43% | 1.85B 15.96% | 1.87B 1.19% | 1.75B 6.17% | 1.80B 2.49% | 1.81B 0.44% | 1.82B 0.90% | 1.85B 1.68% | 1.89B 1.86% | 1.93B 2.10% | 2.06B 7.11% | 2.05B 0.78% | 2.11B 2.93% | 2.09B 0.87% | 2.14B 2.48% | 2.76B 28.74% | 2.74B 0.60% | 2.72B 0.57% | 2.28B 16.21% | 2.36B 3.38% | 2.59B 9.80% | 2.63B 1.49% | 2.65B 0.94% | 2.77B 4.15% | 2.90B 5.05% | 2.81B 3.20% | 2.71B 3.71% | 2.68B 0.97% | 2.54B 5.19% | 2.48B 2.55% | 1.72B 30.71% | 1.83B 6.34% | 1.74B 4.59% | |
long term investments | 1.32M - | 47.13M 3,470.76% | 48.35M 2.58% | 2.13M 95.59% | 978K 54.15% | 988K 1.02% | 1.03M 4.55% | 1.05M 2.03% | 21.97M 1,984.25% | 28.07M 27.79% | 28.86M 2.81% | 29.57M 2.43% | 30.04M 1.60% | 29.43M 2.03% | 31.84M 8.20% | 32.45M 1.92% | 32.13M 0.98% | 33.79M 5.16% | 35.12M 3.92% | 36.91M 5.10% | 38.72M 4.89% | 36.82M 4.91% | 38.81M 5.41% | 40.72M 4.93% | 42.84M 5.21% | 44.38M 3.59% | 46.91M 5.70% | 49.02M 4.50% | 54.51M 11.20% | 57.51M 5.51% | 58.25M 1.28% | 58.77M 0.89% | 59.53M 1.30% | 63.67M 6.95% | 66.20M 3.97% | 65.65M 0.84% | 67.67M 3.08% | 69.23M 2.31% | 72.25M 4.37% | 75.31M 4.23% | |
net debt | 375.94M - | 459.71M 22.28% | 309.15M 32.75% | 389.07M 25.85% | 2.08B 434.00% | 1.88B 9.57% | 1.90B 1.00% | 1.72B 9.54% | 1.39B 19.01% | 1.30B 6.43% | 1.33B 2.38% | 1.18B 11.44% | 1.16B 1.78% | 1.08B 6.83% | 1.20B 11.50% | 1.13B 5.76% | 1.13B 0.06% | 1.00B 11.61% | 1.17B 16.48% | 1.24B 5.98% | 1.19B 3.63% | 1.26B 5.83% | 1.65B 30.45% | 1.56B 5.08% | 1.36B 12.78% | 1.30B 4.38% | 1.44B 10.38% | 1.32B 8.32% | 1.29B 2.45% | 1.16B 9.69% | 1.56B 34.27% | 1.54B 1.10% | 1.42B 7.72% | 1.27B 11.00% | 1.57B 24.03% | 1.53B 2.62% | 1.36B 11.40% | 1.26B 7.28% | 1.80B 43.01% | 1.46B 18.68% | |
net receivables | 1.45B - | 1.53B 5.65% | 1.35B 11.95% | 1.35B 0.10% | 1.37B 2.04% | 1.32B 3.92% | 949.54M 28.02% | 978.91M 3.09% | 1.06B 7.96% | 1.06B 0.07% | 1.01B 4.07% | 990.25M 2.40% | 994.93M 0.47% | 981.79M 1.32% | 1.05B 7.31% | 1.17B 10.87% | 1.25B 6.66% | 1.26B 0.90% | 1.27B 1.10% | 1.30B 2.43% | 1.27B 2.61% | 1.26B 0.84% | 1.26B 0.46% | 1.27B 0.53% | 1.17B 8.00% | 1.27B 8.77% | 1.26B 0.43% | 1.33B 5.11% | 1.40B 5.65% | 1.49B 6.29% | 1.65B 10.37% | 1.75B 5.91% | 1.73B 0.96% | 1.70B 1.43% | 1.76B 3.14% | 1.81B 3.10% | 1.79B 1.20% | 1.88B 5.01% | 1.92B 2.32% | 1.84B 4.35% | |
other assets | -569.45M - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 966.30M - | 80.38M 91.68% | 83.05M 3.32% | 68.76M 17.20% | 160.02M 132.72% | 70.57M 55.90% | 71.97M 1.98% | 77.51M 7.70% | 42.93M 44.61% | 81.30M 89.38% | 86.71M 6.64% | 77.55M 10.56% | 40.68M 47.54% | 78.43M 92.79% | 79.75M 1.69% | 73.92M 7.31% | 43.35M 41.35% | 93.40M 115.45% | 108.78M 16.46% | 107.77M 0.93% | 4.25M 96.05% | 121.28M 2,750.27% | 95.39M 21.35% | 94.88M 0.54% | 6.03M 93.65% | 99.65M 1,553.93% | 98.60M 1.06% | 93.99M 4.67% | 24.86M 73.55% | 145.64M 485.78% | 151.87M 4.28% | 126.25M 16.87% | 30.42M 75.91% | 195.11M 541.44% | 191.59M 1.80% | 137.39M 28.29% | 10.85M 92.10% | 203.66M 1,776.50% | 202.33M 0.65% | 166.49M 17.71% | |
other current liabilities | 85.62M - | 87.81M 2.55% | 76.21M 13.20% | 76.38M 0.22% | 76.51M 0.17% | 234.55M 206.55% | 244.77M 4.35% | 298.05M 21.77% | 103.00M 65.44% | 166.23M 61.39% | 140.91M 15.24% | 194.23M 37.84% | 106.18M 45.33% | 168.90M 59.07% | 129.39M 23.39% | 138.07M 6.71% | 89.04M 35.51% | 109.77M 23.28% | 124.72M 13.62% | 134.14M 7.55% | 93.07M 30.62% | 116.18M 24.83% | 58.39M 49.74% | 63.76M 9.20% | 76.68M 20.26% | 142.27M 85.53% | 136.62M 3.98% | 220.91M 61.70% | 193.70M 12.32% | 303.42M 56.65% | 258.89M 14.68% | 208.16M 19.59% | 157.10M 24.53% | 238.26M 51.66% | 186.38M 21.78% | 277.73M 49.01% | 189.58M 31.74% | 168.08M 11.34% | 164.39M 2.20% | 115.31M 29.85% | |
other liabilities | 349.58M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 46.11M - | 10.73M - | 10.86M 1.19% | 11.81M 8.78% | 19.41M 64.36% | 17.60M 9.33% | 11.97M 32.01% | -2.16B - | -1 - | 1.48B 147,955,200,100% | |||||||||||||||||||||||||||||||
other non current liabilities | 665.90M - | 767.19M 15.21% | 661.19M 13.82% | 578.24M 12.54% | 633.37M 9.53% | 458.56M 27.60% | 511.04M 11.44% | 552.77M 8.17% | 667.69M 20.79% | 536.26M 19.68% | 518.30M 3.35% | 533.07M 2.85% | 552.13M 3.58% | 497.88M 9.83% | 469.63M 5.68% | 463.74M 1.25% | 516.97M 11.48% | 637.17M 23.25% | 619.08M 2.84% | 696.42M 12.49% | 707.09M 1.53% | 639.38M 9.58% | 577.57M 9.67% | 562.86M 2.55% | 573.31M 1.86% | 548.04M 4.41% | 520.82M 4.97% | 570.53M 9.55% | 678.37M 18.90% | 733.19M 8.08% | 762.19M 3.96% | 907.32M 19.04% | 894.63M 1.40% | 879.41M 1.70% | -3.23B 467.81% | 916.90M 128.35% | 950.84M 3.70% | 1.03B 8.14% | 962.54M 6.39% | 932.50M 3.12% | |
othertotal stockholders equity | -2.63B - | 1 - | |||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 585.18M - | 591.46M 1.07% | 588.70M 0.47% | 596.72M 1.36% | 626.13M 4.93% | 620.76M 0.86% | 631.77M 1.77% | 640.47M 1.38% | 669.28M 4.50% | 674.78M 0.82% | 676.28M 0.22% | 683.80M 1.11% | 710.26M 3.87% | 736.44M 3.69% | 750.75M 1.94% | 776.78M 3.47% | 850.55M 9.50% | 936.77M 10.14% | 977.18M 4.31% | 996.12M 1.94% | 1.07B 7.38% | 1.14B 6.58% | 1.14B 0.00% | 1.16B 1.89% | 1.23B 5.59% | 1.24B 1.00% | 1.25B 0.53% | 1.29B 3.95% | 1.35B 4.52% | 1.34B 0.94% | 1.34B 0.02% | 1.37B 2.60% | 1.46B 6.03% | 1.44B 1.06% | 1.45B 0.66% | 1.49B 2.73% | 1.58B 5.62% | 1.63B 3.64% | 1.71B 4.70% | 1.77B 3.40% | |
retained earnings | 2.50B - | 2.57B 2.72% | 2.64B 2.78% | 2.73B 3.38% | -12.13M 100.44% | 66.71M 650.06% | 77.44M 16.10% | 190.30M 145.73% | 302.34M 58.87% | 443.96M 46.84% | 463.49M 4.40% | 607.16M 31.00% | 746.34M 22.92% | 867.37M 16.22% | 897.16M 3.43% | 1.20B 33.47% | 1.32B 10.19% | 1.45B 10.02% | 1.35B 7.31% | 1.36B 1.39% | 1.45B 6.48% | 1.49B 2.76% | 1.30B 13.10% | 1.47B 13.48% | 1.74B 18.16% | 1.92B 10.35% | 1.89B 1.69% | 2.04B 8.19% | 2.19B 7.39% | 2.30B 4.89% | 2.22B 3.26% | 2.37B 6.56% | 2.50B 5.45% | 2.70B 8.20% | 2.63B 2.68% | 2.77B 5.32% | 2.99B 7.98% | 3.21B 7.38% | 3.05B 5.25% | 3.28B 7.66% | |
short term debt | 491.32M - | 461.38M 6.09% | 428.04M 7.23% | 389.45M 9.01% | 919.41M 136.08% | 740.87M - | 809.34M 9.24% | 1.20B 48.33% | 1.25B 4.00% | ||||||||||||||||||||||||||||||||
short term investments | 8.63M - | 5.84M 32.33% | 5.14M 11.87% | 13.04M 153.60% | 5.89M 54.86% | 5.15M 12.60% | 4.27M 16.96% | 4.96M 16.05% | 4.00M 19.40% | 7.22M 80.66% | 3.73M 48.29% | 6.75M 80.72% | 3.39M 49.82% | 14.53M 329.12% | 3.75M 74.18% | 4.72M 25.77% | 1.99M 57.91% | 1.21M 39.07% | 3.19M 163.39% | 3.08M 3.33% | 1.45M 53.00% | 2.00M 37.78% | 1.78M 10.58% | 2.21M 23.82% | 1.94M 12.40% | 7.25M 274.63% | 3.56M 50.92% | 9.22M 159.19% | 7.07M 23.36% | 3.49M 50.65% | 3.48M 0.14% | 36.13M 937.24% | 5.57M 84.59% | 60.15M 980.19% | 51.10M 15.05% | 52.58M 2.90% | |||||
tax assets | 111.72M - | 169.19M 51.44% | 148.71M 12.10% | 132.51M 10.89% | 122.62M 7.46% | 107.27M 12.52% | 103.23M 3.77% | 101.39M 1.78% | 119.36M 17.73% | 134.31M 12.53% | 116.47M 13.28% | 109.86M 5.67% | 94.09M 14.36% | 93.05M 1.11% | 81.33M 12.60% | 59.52M 26.81% | 60.74M 2.06% | 66.53M 9.53% | 70.61M 6.13% | 63.33M 10.31% | 73.68M 16.35% | 61.33M 16.77% | 59.47M 3.04% | 54.85M 7.77% | 152.22M 177.54% | 154.38M 1.42% | 159.87M 3.56% | 163.02M 1.97% | 168.76M 3.52% | 193.40M 14.60% | 213.64M 10.47% | 200.23M 6.28% | 203.38M 1.57% | 210.74M 3.62% | 225.64M 7.07% | 214.54M 4.92% | 217.55M 1.40% | 221.89M 1.99% | 253.28M 14.15% | 234.44M 7.44% | |
tax payables | 109.52M - | 144.76M 32.19% | 181.67M 25.50% | 223.18M 22.85% | 125.23M 43.89% | 154.09M 23.04% | 144.61M 6.15% | 186.11M 28.70% | 41.59M 77.65% | 103.62M 149.12% | 48.30M 53.39% | 93.76M 94.12% | 29.16M 68.90% | 80.95M 177.61% | 31.61M 60.95% | 44.53M 40.86% | 7.63M 82.85% | 15.35M 101.09% | 23.65M 54.02% | 26.46M 11.90% | 7.11M 73.15% | 9.98M 40.46% | 2.33M 76.61% | 16.40M 602.53% | 15.89M 3.10% | 53.82M 238.60% | 59.54M 10.63% | 125.17M 110.23% | 112.91M 9.80% | 182.72M 61.83% | 101.96M 44.20% | 121.64M 19.31% | 58.56M 51.86% | 144.90M 147.42% | 98.83M 31.79% | 181.51M 83.65% | 89.27M 50.82% | 175.87M 97.00% | 115.85M 34.13% | ||
total assets | 4.64B - | 5.00B 7.81% | 5.00B 0.07% | 4.94B 1.12% | 3.88B 21.62% | 4.13B 6.53% | 4.32B 4.67% | 4.22B 2.36% | 3.85B 8.76% | 4.06B 5.35% | 3.90B 3.73% | 4.07B 4.34% | 4.14B 1.66% | 4.36B 5.30% | 4.38B 0.43% | 4.61B 5.37% | 4.85B 5.14% | 5.33B 9.87% | 5.28B 0.99% | 5.34B 1.18% | 5.45B 1.99% | 5.57B 2.23% | 5.86B 5.23% | 6.00B 2.48% | 6.26B 4.30% | 6.09B 2.82% | 6.13B 0.74% | 6.61B 7.87% | 6.86B 3.79% | 7.30B 6.31% | 7.32B 0.33% | 7.63B 4.18% | 7.77B 1.82% | 8.02B 3.29% | 5.23B 34.86% | 7.89B 51.08% | 8.05B 1.99% | 8.65B 7.41% | 8.89B 2.79% | 8.99B 1.12% | |
total current assets | 2.84B - | 3.13B 10.09% | 3.14B 0.43% | 3.13B 0.48% | 2.02B 35.46% | 2.28B 12.69% | 2.44B 7.21% | 2.33B 4.64% | 1.89B 18.89% | 2.08B 10.01% | 1.93B 7.16% | 2.07B 7.52% | 2.08B 0.40% | 2.24B 7.84% | 2.22B 1.22% | 2.39B 7.94% | 2.48B 3.53% | 2.83B 14.22% | 2.67B 5.51% | 2.68B 0.23% | 2.64B 1.44% | 2.69B 1.72% | 2.95B 9.64% | 3.04B 3.15% | 3.08B 1.24% | 2.85B 7.34% | 2.83B 0.66% | 3.22B 13.65% | 3.36B 4.53% | 3.75B 11.44% | 3.70B 1.24% | 3.95B 6.81% | 3.95B 0.04% | 4.19B 6.00% | 4.05B 3.31% | 3.96B 2.33% | 3.99B 0.74% | 4.50B 12.95% | 4.59B 1.95% | 4.62B 0.62% | |
total current liabilities | 1.22B - | 1.27B 3.68% | 1.26B 0.26% | 1.14B 9.99% | 1.63B 43.17% | 735.42M 54.84% | 819.16M 11.39% | 833.85M 1.79% | 717.89M 13.91% | 798.00M 11.16% | 744.10M 6.76% | 737.23M 0.92% | 713.69M 3.19% | 796.95M 11.67% | 757.96M 4.89% | 684.92M 9.64% | 742.79M 8.45% | 756.42M 1.83% | 811.05M 7.22% | 741.94M 8.52% | 804.61M 8.45% | 780.41M 3.01% | 684.26M 12.32% | 703.74M 2.85% | 790.49M 12.33% | 829.78M 4.97% | 857.52M 3.34% | 914.85M 6.69% | 991.53M 8.38% | 1.10B 11.02% | 1.05B 4.56% | 970.81M 7.60% | 1.06B 9.19% | 1.10B 3.67% | 1.12B 2.30% | 1.09B 3.00% | 1.12B 2.72% | 2.06B 83.51% | 2.42B 17.78% | 2.43B 0.48% | |
total debt | 510.22M - | 623.43M 22.19% | 566.68M 9.10% | 579.15M 2.20% | 2.26B 290.29% | 2.44B 8.04% | 2.48B 1.66% | 2.20B 11.43% | 1.85B 15.96% | 1.87B 1.19% | 1.75B 6.17% | 1.80B 2.49% | 1.81B 0.44% | 1.82B 0.90% | 1.85B 1.68% | 1.89B 1.86% | 1.93B 2.10% | 2.06B 7.11% | 2.05B 0.78% | 2.11B 2.93% | 2.09B 0.87% | 2.14B 2.48% | 2.76B 28.74% | 2.74B 0.60% | 2.72B 0.57% | 2.28B 16.21% | 2.36B 3.38% | 2.59B 9.80% | 2.63B 1.49% | 2.65B 0.94% | 2.77B 4.15% | 2.90B 5.05% | 2.81B 3.20% | 2.71B 3.71% | 2.68B 0.97% | 2.54B 5.19% | 2.48B 2.55% | 2.62B 5.88% | 3.13B 19.31% | 2.99B 4.44% | |
total investments | 1.32M - | 47.13M 3,470.76% | 48.35M 2.58% | 2.13M 95.59% | 9.60M 350.26% | 6.83M 28.94% | 6.18M 9.49% | 14.10M 128.25% | 27.86M 97.57% | 33.22M 19.26% | 33.14M 0.25% | 34.52M 4.19% | 34.03M 1.42% | 36.65M 7.68% | 35.58M 2.93% | 39.20M 10.19% | 35.52M 9.39% | 48.32M 36.04% | 38.87M 19.56% | 41.63M 7.10% | 40.70M 2.23% | 38.03M 6.57% | 41.99M 10.43% | 43.80M 4.31% | 44.29M 1.11% | 46.37M 4.70% | 48.69M 5.00% | 51.23M 5.21% | 56.44M 10.18% | 64.76M 14.74% | 61.81M 4.56% | 67.99M 10.00% | 66.60M 2.04% | 67.16M 0.84% | 66.20M 1.43% | 101.78M 53.73% | 73.24M 28.04% | 129.38M 76.65% | 123.35M 4.66% | 127.89M 3.68% | |
total liabilities | 2.16B - | 2.53B 16.94% | 2.40B 5.06% | 2.24B 6.83% | 3.89B 74.07% | 4.03B 3.57% | 4.21B 4.39% | 3.99B 5.35% | 3.52B 11.69% | 3.57B 1.55% | 3.39B 5.19% | 3.42B 1.02% | 3.36B 1.94% | 3.46B 3.14% | 3.45B 0.32% | 3.38B 1.95% | 3.50B 3.37% | 3.85B 10.05% | 3.89B 1.18% | 3.95B 1.31% | 3.96B 0.34% | 4.03B 1.85% | 4.51B 11.90% | 4.48B 0.65% | 4.47B 0.23% | 4.14B 7.51% | 4.22B 1.93% | 4.55B 7.95% | 4.65B 2.19% | 4.96B 6.61% | 5.06B 1.95% | 5.22B 3.17% | 5.16B 1.02% | 5.21B 0.98% | 5.22B 0.08% | 5.05B 3.21% | 4.98B 1.39% | 5.37B 7.77% | 5.78B 7.74% | 5.64B 2.39% | |
total liabilities and stockholders equity | 4.64B - | 5.00B 7.81% | 5.00B 0.07% | 4.94B 1.12% | 3.88B 21.62% | 4.13B 6.53% | 4.32B 4.67% | 4.22B 2.36% | 3.85B 8.76% | 4.06B 5.35% | 3.90B 3.73% | 4.07B 4.34% | 4.14B 1.66% | 4.36B 5.30% | 4.38B 0.43% | 4.61B 5.37% | 4.85B 5.14% | 5.33B 9.87% | 5.28B 0.99% | 5.34B 1.18% | 5.45B 1.99% | 5.57B 2.23% | 5.86B 5.23% | 6.00B 2.48% | 6.26B 4.30% | 6.09B 2.82% | 6.13B 0.74% | 6.61B 7.87% | 6.86B 3.79% | 7.30B 6.31% | 7.32B 0.33% | 7.63B 4.18% | 7.77B 1.82% | 8.02B 3.29% | 5.23B 34.86% | 7.89B 51.08% | 8.05B 1.99% | 8.65B 7.41% | 8.89B 2.79% | 8.99B 1.12% | |
total non current assets | 1.80B - | 1.87B 4.21% | 1.86B 0.90% | 1.81B 2.20% | 1.86B 2.25% | 1.85B 0.17% | 1.88B 1.55% | 1.89B 0.59% | 1.96B 3.69% | 1.98B 0.86% | 1.98B 0.14% | 2.00B 1.23% | 2.06B 2.96% | 2.12B 2.74% | 2.16B 2.18% | 2.22B 2.74% | 2.37B 6.87% | 2.50B 5.34% | 2.60B 4.12% | 2.66B 2.15% | 2.81B 5.45% | 2.88B 2.72% | 2.91B 1.12% | 2.97B 1.79% | 3.19B 7.43% | 3.24B 1.55% | 3.30B 1.97% | 3.40B 2.92% | 3.50B 3.08% | 3.55B 1.37% | 3.62B 2.00% | 3.67B 1.49% | 3.81B 3.83% | 3.83B 0.49% | 1.74B 54.50% | 3.94B 125.83% | 4.07B 3.24% | 4.15B 1.97% | 4.30B 3.72% | 4.37B 1.65% | |
total non current liabilities | 940.95M - | 1.26B 34.16% | 1.14B 9.88% | 1.10B 3.31% | 2.27B 106.02% | 3.30B 45.55% | 3.39B 2.83% | 3.15B 7.08% | 2.80B 11.10% | 2.78B 0.91% | 2.64B 4.74% | 2.69B 1.57% | 2.64B 1.59% | 2.67B 0.84% | 2.69B 1.04% | 2.70B 0.21% | 2.76B 2.08% | 3.09B 12.27% | 3.08B 0.30% | 3.20B 3.89% | 3.15B 1.54% | 3.25B 3.09% | 3.83B 17.71% | 3.78B 1.27% | 3.68B 2.56% | 3.31B 10.18% | 3.36B 1.58% | 3.64B 8.27% | 3.66B 0.63% | 3.86B 5.42% | 4.01B 3.81% | 4.25B 5.99% | 4.10B 3.35% | 4.12B 0.29% | 3.74B 9.01% | 3.96B 5.76% | 3.86B 2.52% | 3.31B 14.21% | 3.36B 1.50% | 3.21B 4.45% | |
total stockholders equity | 2.47B - | 2.46B 0.31% | 2.59B 5.07% | 2.70B 4.44% | -25.12M 100.93% | 88.94M 454.03% | 106.16M 19.35% | 229.01M 115.73% | 325.00M 41.92% | 475.65M 46.36% | 510.14M 7.25% | 645.86M 26.61% | 778.68M 20.56% | 894.17M 14.83% | 924.13M 3.35% | 1.23B 32.67% | 1.35B 10.01% | 1.47B 9.25% | 1.38B 6.57% | 1.39B 0.73% | 1.48B 6.81% | 1.53B 3.27% | 1.34B 12.37% | 1.52B 13.19% | 1.79B 17.65% | 1.94B 8.87% | 1.91B 1.75% | 2.06B 7.65% | 2.21B 7.31% | 2.33B 5.72% | 2.26B 3.17% | 2.40B 6.38% | 2.59B 7.94% | 2.80B 8.05% | 93.21M 96.67% | 2.83B 2,941.10% | 3.06B 7.99% | 3.27B 6.98% | 3.10B 5.34% | 3.34B 7.65% |
All numbers in EUR (except ratios and percentages)