SIX:BVB
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Stock
Last Close
3.35
08/11 16:35
Market Cap
399.01M
Beta: 1.07
Volume Today
121.03K
Avg: -
Preview
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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 | ||
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account payables | 27.10M - | 14.69M 45.80% | 18.11M 23.32% | 27.33M 50.87% | 24.45M 10.53% | 18.20M 25.58% | 22.81M 25.34% | 28.35M 24.29% | 16.67M 41.20% | 15.03M 9.84% | 14.63M 2.62% | 73.31M 400.93% | 70.30M 4.10% | 69.39M 1.29% | 63.56M 8.40% | 73.93M 16.31% | 59.85M 19.05% | 57.67M 3.64% | 54.60M 5.33% | 55.81M 2.22% | 65.98M 18.22% | 66.08M 0.16% | 60.65M 8.22% | 116.61M 92.27% | 100.12M 14.14% | 98.49M 1.63% | 67.43M 31.54% | 76.73M 13.79% | 70.17M 8.55% | 64.22M 8.49% | 64.10M 0.17% | 87.61M 36.68% | 75.56M 13.76% | 67.19M 11.07% | 68.98M 2.66% | 76.98M 11.60% | 72.83M 5.38% | 67.19M 7.74% | 68.98M 2.66% | 100.03M 45.01% | 102.21M 2.18% | 102.31M 0.10% | 106.39M 3.99% | |
accumulated other comprehensive income loss | -96.93M - | -106.49M - | -114.62M - | -126.07M - | -137.04M - | -149.73M - | -162.83M - | 40.39M - | 221.35M 448.00% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.83M - | 4.15M 39.21% | 17.85M 330.27% | 102.86M 476.19% | 52.71M 48.76% | 45.35M 13.96% | 53.74M 18.50% | 47.62M 11.39% | 29.29M 38.50% | 35.56M 21.41% | 51.72M 45.47% | 38.84M 24.90% | 38.92M 0.19% | 27.00M 30.63% | 49.30M 82.60% | 56.62M 14.85% | 23.88M 57.83% | 51.63M 116.23% | 59.46M 15.17% | 20.96M 64.75% | 15.57M 25.72% | 24.47M 57.21% | 55.87M 128.26% | 30.80M 44.87% | 8.14M 73.57% | 18.78M 130.70% | 3.32M 82.34% | 772K 76.73% | 581K 24.74% | 1.01M 74.01% | 1.73M 70.62% | 743K 56.93% | 25.17M 3,287.08% | 13.88M 44.83% | 10.57M 23.86% | 7.58M 28.32% | 1.03M 86.37% | 13.88M 1,243.95% | 10.57M 23.86% | 11.52M 8.95% | 3.05M 73.53% | 1.74M 43.04% | 4.36M 151.15% | |
cash and short term investments | 6.83M - | 4.15M 39.21% | 17.85M 330.27% | 102.86M 476.19% | 52.71M 48.76% | 45.35M 13.96% | 53.74M 18.50% | 47.62M 11.39% | 29.29M 38.50% | 35.56M 21.41% | 51.72M 45.47% | 38.84M 24.90% | 38.92M 0.19% | 27.00M 30.63% | 49.30M 82.60% | 56.62M 14.85% | 23.88M 57.83% | 51.63M 116.23% | 59.46M 15.17% | 20.96M 64.75% | 15.57M 25.72% | 24.47M 57.21% | 55.87M 128.26% | 30.80M 44.87% | 8.14M 73.57% | 18.78M 130.70% | 3.32M 82.34% | 772K 76.73% | 581K 24.74% | 1.01M 74.01% | 1.73M 70.62% | 743K 56.93% | 25.17M 3,287.08% | 13.88M 44.83% | 10.57M 23.86% | 7.58M 28.32% | 1.03M 86.37% | 13.88M 1,243.95% | 10.57M 23.86% | 11.52M 8.95% | 3.05M 73.53% | 1.74M 43.04% | 4.36M 151.15% | |
common stock | 61.42M - | 61.42M 0% | 61.42M 0% | 92M 49.78% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 110.40M 20.00% | 110.40M 0% | 110.40M 0% | 110.40M 0% | 110.40M 0% | 110.40M 0% | 110.40M 0% | 110.40M 0% | 110.40M 0% | 110.40M 0% | 110.40M 0% | |
deferred revenue | 1.37M - | 1.40M 2.12% | 11.06M 690.21% | 519K 95.31% | 832K 60.31% | 359K 56.85% | 7.55M 2,002.51% | 803K 89.36% | 801K 0.25% | 833K 4.00% | 19.48M 2,238.18% | 5.66M 70.96% | 2.09M 63.03% | 15.73M - | 7.99M 49.22% | 5.80M 27.42% | 8.36M 44.13% | 13.30M 59.14% | 1.24M 90.70% | 764K 38.19% | 4.66M 510.47% | 8.92M 91.19% | 707K 92.07% | 670K 5.23% | 964K 43.88% | 9.99M 936.20% | 40K 99.60% | 430K 975% | 430K 0% | 7.01M 1,530.47% | -45.08M 743.00% | -4.68M 89.63% | -3.72M 20.55% | -4.65M 25.11% | 85.42M - | 26.99M 68.40% | 47.35M 75.44% | |||||||
deferred revenue non current | 22.18M - | 20.09M 9.42% | 20M 0.45% | 19M 5% | 18M 5.26% | 17M 5.56% | 16M 5.88% | 15M 6.25% | 14M 6.67% | 13M 7.14% | 12M 7.69% | 11M 8.33% | 10M 9.09% | 9M 10% | 8M 11.11% | 7M 12.50% | 6M 14.29% | 5.01M 16.55% | 4.00M 20.09% | 3.06M 23.47% | 2M 34.68% | 1M 50% | 345K - | 288K 16.52% | 230K 20.14% | 312K 35.65% | 115K 63.14% | 61K 46.96% | 35K - | 30K 14.29% | 25K 16.67% | 20K 20% | 15K 25% | 45K 200% | 25K 44.44% | 20K 20% | ||||||||
deferrred tax liabilities non current | 4.03M - | 4.09M 1.44% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 69.60M - | 66.90M 3.88% | 61.60M 7.92% | 109.58M 77.88% | 101.78M 7.11% | 106.66M 4.79% | 96.34M 9.67% | 84.21M 12.59% | 77.71M 7.72% | 72.50M 6.70% | 65.28M 9.97% | 172.11M 163.66% | 159.76M 7.18% | 158.48M 0.80% | 141.52M 10.70% | 199.09M 40.68% | 184.65M 7.26% | 179.85M 2.60% | 109.68M 39.01% | 186.38M 69.93% | 175.32M 5.93% | 179.50M 2.38% | 163.71M 8.80% | 263.91M 61.20% | 243.66M 7.67% | 265.03M 8.77% | 229.67M 13.34% | 251.16M 9.36% | 230.12M 8.38% | 209.40M 9.00% | 193.43M 7.63% | 220.35M 13.92% | 203.97M 7.44% | 182.36M 10.59% | 124.40M 31.79% | 216.35M 73.92% | 195.13M 9.81% | 182.36M 6.55% | 124.40M 31.79% | 213.93M - | 184.07M 13.96% | |||
intangible assets | 61.60M - | 96.34M - | 65.28M - | 141.52M - | 109.68M - | 163.71M - | 229.67M - | 193.43M - | 220.35M 13.92% | 203.97M 7.44% | 182.36M 10.59% | 124.40M 31.79% | 124.40M - | 213.93M - | 184.07M 13.96% | |||||||||||||||||||||||||||||
inventory | 7.12M - | 5.77M 18.98% | 5.92M 2.62% | 9.07M 53.17% | 8.48M 6.48% | 6.40M 24.54% | 9.38M 46.50% | 9.96M 6.21% | 8.40M 15.65% | 8.40M 0% | 10.16M 20.93% | 11.44M 12.61% | 9.58M 16.24% | 8.24M 14.01% | 8.98M 8.97% | 8.99M 0.13% | 8.04M 10.56% | 6.78M 15.64% | 5.59M 17.62% | 6.98M 24.96% | 7.26M 4.02% | 5.00M 31.19% | 4.57M 8.58% | 7.96M 74.28% | 7.46M 6.37% | 7.29M 2.24% | 6.75M 7.34% | 9.89M 46.46% | 8.38M 15.26% | 8.67M 3.45% | 6.81M 21.51% | 8.85M 29.99% | 7.70M 13.02% | 7.07M 8.19% | 4.42M 37.49% | 5.13M 16.21% | 4.84M 5.63% | 7.07M 45.88% | 4.42M 37.49% | 7.33M 66.01% | 6.71M 8.46% | 8.69M 29.46% | 5.29M 39.10% | |
long term debt | 53.59M - | 54.54M 1.77% | 52.28M 4.13% | 19.72M 62.28% | 19.28M 2.20% | 22.29M 15.57% | 21.63M 2.94% | 20.98M 2.99% | 20.33M 3.11% | 19.67M 3.27% | 18.99M 3.44% | 18.31M 3.60% | 9.64M 47.35% | 9.17M 4.84% | 8.70M 5.20% | 8.21M 5.57% | 7.72M 5.96% | 7.23M 6.38% | 6.73M 6.96% | 9.71M 44.35% | 9.18M 5.44% | 8.42M 8.26% | 8.38M 0.50% | 10.22M 22.00% | 10.06M 1.57% | 9.35M 7.12% | 20.05M 114.55% | 18.71M 6.70% | 18.06M 3.48% | 17.18M 4.89% | 16.82M 2.08% | 15.66M 6.87% | 14.60M 6.79% | 14.60M 0.04% | 12.53M 14.15% | 11.89M 5.09% | 11.67M 1.85% | 14.60M 25.04% | 12.53M 14.15% | 10.86M 13.31% | 13.83M 27.33% | 16.89M 22.12% | 35.47M 110.00% | |
long term investments | -69.60M - | -66.90M 3.88% | -109.58M - | -101.78M 7.11% | -106.66M 4.79% | -84.21M - | -77.71M 7.72% | -72.50M 6.70% | -172.11M - | -159.76M 7.18% | -158.48M 0.80% | -199.09M - | -184.65M 7.26% | -179.85M 2.60% | -186.38M - | -175.32M 5.93% | -179.50M 2.38% | 402K - | 321K 20.15% | 321K 0% | 726K 126.17% | 87.74M - | 90.14M 2.74% | 92.33M 2.42% | ||||||||||||||||||||
net debt | 48.18M - | 52.00M 7.92% | 44.95M 13.57% | -81.49M 281.31% | -31.74M 61.05% | -20.60M 35.09% | -29.61M 43.73% | -24.10M 18.61% | -6.39M 73.50% | -13.29M 108.02% | -30.09M 126.49% | -17.86M 40.66% | -18.59M 4.08% | -7.33M 60.56% | -30.31M 313.41% | -38.31M 26.42% | -14.24M 62.84% | -42.46M 198.20% | -50.77M 19.57% | -8.13M 83.99% | -3.08M 62.07% | -12.73M 313.04% | -44.36M 248.34% | -17.00M 61.67% | 5.33M 131.32% | -6.20M 216.45% | 21.09M 440.06% | 22.49M 6.66% | 21.57M 4.08% | 20.29M 5.95% | 76.23M 275.69% | 60.00M 21.29% | -5.89M 109.81% | 4.43M 175.20% | 6.61M 49.23% | 8.56M 29.59% | 14.47M 68.96% | 4.43M 69.39% | 6.61M 49.23% | 17.92M 171.25% | 41.18M 129.77% | 56.84M 38.01% | 33.59M 40.89% | |
net receivables | 92.74M - | 79.69M 14.08% | 98.36M 23.43% | |||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.20M - | 33.37M 0.53% | 19.03M 42.97% | 49.48M 160.01% | 36.45M 26.33% | 27.07M 25.73% | 33.91M 25.29% | 65.20M 92.25% | 54.92M 15.77% | 40.46M 26.34% | 59.90M 48.05% | 92.04M 53.66% | 62.89M 31.67% | 66.24M 5.33% | 65.46M 1.17% | 74.92M 14.45% | 63.77M 14.88% | 51.49M 19.26% | 71.35M 38.57% | 90.30M 26.55% | 76.32M 15.48% | 110.64M 44.96% | 67.92M 38.61% | 105.07M 54.69% | 77.42M 26.32% | 71.85M 7.19% | 66.44M 7.53% | 90.96M 36.90% | 56.84M 37.51% | 68.70M 20.86% | 52.19M 24.04% | 83.92M 60.81% | 71.39M 14.94% | 75.74M 6.10% | 81.63M 7.77% | 75.74M - | 81.63M 7.77% | 16.68M 79.56% | 15.65M 6.22% | 17.29M 10.49% | ||||
other current liabilities | 50.46M - | 60.34M 19.57% | 31.32M 48.09% | 103.17M 229.42% | 38.45M 62.73% | 40.00M 4.02% | 28.77M 28.06% | 64.95M 125.74% | 44.24M 31.90% | 44.95M 1.62% | 42.06M 6.43% | 82.36M 95.81% | 56.71M 31.14% | 62.43M 10.08% | 51.32M 17.79% | 83.23M 62.17% | 62.23M 25.23% | 62.67M 0.70% | 49.16M 21.55% | 113.94M 131.74% | 59.11M 48.12% | 61.09M 3.35% | 55.37M 9.36% | 113.93M 105.76% | 56.68M 50.25% | 56.51M 0.30% | 40.84M 27.73% | 145.71M 256.80% | 87.54M 39.92% | 103.57M 18.31% | 31.35M 69.73% | 107.70M 243.55% | 62.50M 41.97% | 67.97M 8.75% | 61.62M 9.34% | 124.14M 101.48% | 73.21M 41.03% | 67.97M 7.16% | 56.97M 16.18% | 50.95M 10.57% | 42.00M 17.55% | 40.68M 3.16% | 74.10M 82.18% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 72.08M - | 69.82M 3.14% | 2.14M 96.94% | 111.22M 5,106.93% | 103.46M 6.98% | 107.48M 3.89% | 2.52M 97.66% | 102.96M 3,993.80% | 94.66M 8.06% | 92.43M 2.36% | 47.93M 48.15% | 195.02M 306.89% | 180.98M 7.20% | 179.23M 0.97% | 27.54M 84.64% | 235.52M 755.29% | 217.15M 7.80% | 233.45M 7.51% | 50.76M 78.26% | 234.54M 362.10% | 214.23M 8.66% | 206.15M 3.77% | 24.00M 88.36% | 22.27M 7.22% | 17.44M 21.69% | 20.52M 17.63% | 18.75M 8.60% | 16.02M 14.55% | 15.86M 1.00% | 14.82M 6.58% | 12.91M 12.84% | -401.25M 3,206.89% | -381.95M 4.81% | -357.52M 6.40% | -301.02M 15.80% | 91.39M 130.36% | 90.79M 0.65% | 60.53M 33.33% | 61.59M 1.74% | 239.61M 289.05% | 231.96M 3.19% | 1.59M 99.31% | 90.94M 5,604.96% | |
other non current liabilities | 2.29M - | 3.03M 31.95% | 3.75M 23.92% | 1.15M 69.42% | 1.38M 20.31% | 1.38M 0% | 1.20M 12.75% | 4.75M 294.44% | 3.76M 20.74% | 4.05M 7.52% | 5.20M 28.54% | 3.54M 31.85% | 1.67M 53.00% | 1.63M 2.46% | 8.69M 434.65% | 4.57M 47.39% | 5.07M 10.94% | 12.39M 144.31% | 12.27M 0.93% | 10.55M 14.05% | 10.55M 0% | 8.71M 17.48% | 8.70M 0.01% | 17.05M 95.86% | 12.54M 26.45% | 40.46M 222.70% | 69.63M 72.08% | 43.37M 37.71% | 39.69M 8.49% | 37.60M 5.25% | 37.46M 0.38% | 34.83M 7.02% | 36.26M 4.12% | 34.50M 4.86% | 31.41M 8.96% | 40.40M 28.62% | 40.14M 0.64% | 34.50M 14.05% | 31.41M 8.96% | 48.56M 54.61% | 55.32M 13.92% | 51.99M 6.02% | 44.22M 14.94% | |
othertotal stockholders equity | 80.88M - | 80.51M 0.46% | 180.42M 124.10% | 195.06M 8.11% | 192.06M 1.54% | 183.46M 4.48% | 300.26M 63.67% | 188.05M 37.37% | 184.36M 1.96% | 175.34M 4.89% | 332.16M 89.44% | 238.15M 28.30% | 227.63M 4.41% | 213.45M 6.23% | 346.37M 62.28% | 273.92M 20.92% | 255.25M 6.82% | 277.43M 8.69% | 381.35M 37.46% | 249.43M 34.59% | 255.54M 2.45% | 284.30M 11.25% | 412.65M 45.15% | 262.95M 36.28% | 260.36M 0.98% | 261.45M 0.42% | 376.28M 43.92% | 177.61M 52.80% | 187.18M 5.39% | 168.43M 10.02% | 140.64M 16.50% | -121.97M 186.73% | -145.81M 19.55% | -119.18M 18.26% | -65.90M 44.71% | 207.90M 415.49% | 210.29M 1.15% | 216.03M 2.73% | 170.10M 21.26% | 224.68M 32.08% | 202.50M 9.87% | -113K 100.06% | 216.62M 191,796.46% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 180.19M - | 183.28M 1.71% | 184.50M 0.67% | 186.08M 0.85% | 185.90M 0.10% | 189.75M 2.07% | 189.52M 0.12% | 190.87M 0.71% | 190.40M 0.24% | 189.63M 0.40% | 188.42M 0.64% | 188.52M 0.05% | 187.23M 0.69% | 185.72M 0.81% | 184.66M 0.57% | 183.76M 0.49% | 181.86M 1.03% | 180.20M 0.91% | 180.69M 0.27% | 185.27M 2.53% | 184.26M 0.55% | 182.54M 0.93% | 184.00M 0.80% | 187.03M 1.65% | 186.10M 0.50% | 183.38M 1.46% | 193.04M 5.27% | 190.23M 1.45% | 187.50M 1.44% | 185.00M 1.33% | 183.45M 0.84% | 180.50M 1.61% | 177.66M 1.57% | 174.84M 1.59% | 172.45M 1.36% | 171.57M 0.51% | 172.54M 0.56% | 174.84M 1.33% | 172.45M 1.36% | 184.04M 6.72% | 187.17M 1.70% | 188.95M 0.95% | 198.27M 4.93% | |
retained earnings | 29.97M - | 35.41M 18.16% | 8.78M 75.21% | -44.50M 606.81% | ||||||||||||||||||||||||||||||||||||||||
short term debt | 1.42M - | 1.61M 13.65% | 10.52M 551.15% | 1.65M 84.29% | 1.69M 2.06% | 2.46M 45.97% | 2.50M 1.46% | 2.53M 1.40% | 2.57M 1.42% | 2.60M 1.40% | 2.64M 1.38% | 2.68M 1.40% | 10.69M 299.36% | 10.49M 1.84% | 10.29M 1.90% | 10.10M 1.94% | 1.92M 81.01% | 1.94M 1.30% | 1.97M 1.39% | 3.12M 58.56% | 3.30M 5.83% | 3.32M 0.39% | 3.13M 5.73% | 3.57M 14.10% | 3.40M 4.65% | 3.23M 4.97% | 4.35M 34.55% | 4.55M 4.67% | 4.10M 10.04% | 4.13M 0.73% | 61.14M 1,381.85% | 45.08M 26.27% | 4.68M 89.63% | 3.72M 20.55% | 4.65M 25.11% | 4.25M 8.63% | 3.83M 9.86% | 3.72M 2.95% | 4.65M 25.11% | 8.78M 88.88% | 20.72M 135.98% | 32.02M 54.52% | 2.49M 92.24% | |
short term investments | 69.96M - | 67.26M 3.86% | 109.97M - | 102.17M 7.10% | 107.03M 4.76% | 84.87M - | 78.31M 7.73% | 73.00M 6.77% | 172.52M - | 160.17M 7.16% | 158.89M 0.80% | 199.49M - | 185.03M 7.25% | 180.23M 2.60% | 186.76M - | 175.69M 5.92% | 179.87M 2.38% | 25K - | 24K 4% | 23K 4.17% | ||||||||||||||||||||||||
tax assets | 1.45M - | 1.45M 0% | 1.25M 13.66% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.14M 9.27% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 793K 30.19% | 793K 0% | 793K 0% | 793K 0% | 361.88M - | -1 - | ||||||||||||||||||||
tax payables | 1.37M - | 1.40M 2.12% | 11.06M 690.21% | 519K 95.31% | 832K 60.31% | 359K 56.85% | 7.55M 2,002.51% | 803K 89.36% | 801K 0.25% | 833K 4.00% | 19.48M 2,238.18% | 5.66M 70.96% | 2.09M 63.03% | 15.73M - | 7.99M 49.22% | 5.80M 27.42% | 8.36M 44.13% | 13.30M 59.14% | 1.24M 90.70% | 764K 38.19% | 4.66M 510.47% | 8.92M 91.19% | 707K 92.07% | 670K 5.23% | 964K 43.88% | 9.99M 936.20% | 40K 99.60% | 430K 975% | 430K 0% | 7.01M 1,530.47% | 5.64M 19.61% | 5.91M 4.88% | 2.07M 64.91% | 9.47M 356.85% | 5.26M 44.47% | 6.21M 18.10% | 2.07M 66.62% | 9.47M 356.85% | 7.61M 19.69% | 8.08M 6.14% | 4.33M 46.32% | 12.80M 195.25% | ||
total assets | 300.85M - | 297.83M 1.00% | 292.30M 1.86% | 459.96M 57.36% | 388.25M 15.59% | 377.31M 2.82% | 386.54M 2.45% | 417.74M 8.07% | 378.81M 9.32% | 367.61M 2.96% | 424.55M 15.49% | 527.00M 24.13% | 480.73M 8.78% | 467.56M 2.74% | 478.60M 2.36% | 560.95M 17.21% | 495.84M 11.61% | 524.70M 5.82% | 478.33M 8.84% | 538.85M 12.65% | 498.43M 7.50% | 529.58M 6.25% | 500.07M 5.57% | 617.04M 23.39% | 540.22M 12.45% | 566.84M 4.93% | 517.97M 8.62% | 559.04M 7.93% | 499.29M 10.69% | 487.61M 2.34% | 450.52M 7.61% | 555.62M 23.33% | 546.68M 1.61% | 514.42M 5.90% | 455.06M 11.54% | 575.97M 26.57% | 522.42M 9.30% | 514.42M 1.53% | 455.06M 11.54% | 639.67M 40.57% | 614.37M 3.96% | 622.87M 1.38% | 589.68M 5.33% | |
total current assets | 47.14M - | 43.29M 8.17% | 42.80M 1.12% | 161.41M 277.10% | 97.64M 39.51% | 78.82M 19.28% | 97.03M 23.10% | 122.78M 26.53% | 92.61M 24.57% | 84.41M 8.85% | 121.78M 44.27% | 142.32M 16.87% | 111.39M 21.73% | 101.47M 8.90% | 123.74M 21.94% | 140.53M 13.57% | 95.69M 31.91% | 109.91M 14.85% | 136.41M 24.11% | 118.24M 13.32% | 99.15M 16.14% | 140.11M 41.30% | 128.36M 8.39% | 143.83M 12.05% | 93.02M 35.33% | 97.92M 5.27% | 76.51M 21.86% | 101.62M 32.82% | 65.81M 35.24% | 78.38M 19.11% | 60.72M 22.54% | 93.51M 54.01% | 104.25M 11.48% | 96.69M 7.25% | 96.61M 0.08% | 96.66M 0.05% | 63.95M 33.84% | 96.69M 51.19% | 96.61M 0.08% | 128.28M 32.77% | 105.09M 18.07% | 126.07M 19.96% | 116.41M 7.66% | |
total current liabilities | 80.36M - | 78.04M 2.88% | 71.01M 9.01% | 132.68M 86.83% | 65.42M 50.69% | 61.01M 6.74% | 61.63M 1.01% | 96.64M 56.81% | 64.27M 33.49% | 63.42M 1.33% | 78.81M 24.28% | 164M 108.09% | 139.79M 14.76% | 142.31M 1.80% | 140.91M 0.99% | 175.25M 24.37% | 129.80M 25.93% | 130.64M 0.65% | 119.03M 8.89% | 174.10M 46.27% | 129.16M 25.82% | 135.16M 4.65% | 128.07M 5.25% | 234.82M 83.36% | 160.88M 31.49% | 159.20M 1.04% | 122.61M 22.98% | 227.03M 85.17% | 162.24M 28.54% | 172.34M 6.23% | 163.60M 5.07% | 240.40M 46.94% | 142.73M 40.63% | 138.88M 2.70% | 130.59M 5.96% | 205.37M 57.26% | 149.87M 27.02% | 138.88M 7.33% | 130.59M 5.96% | 245.17M 87.74% | 191.92M 21.72% | 222.35M 15.86% | 182.98M 17.71% | |
total debt | 55.01M - | 56.15M 2.08% | 62.80M 11.84% | 21.37M 65.97% | 20.97M 1.87% | 24.75M 18.01% | 24.13M 2.51% | 23.52M 2.54% | 22.90M 2.62% | 22.27M 2.74% | 21.63M 2.87% | 20.98M 2.99% | 20.33M 3.11% | 19.67M 3.27% | 18.99M 3.44% | 18.31M 3.60% | 9.64M 47.35% | 9.17M 4.86% | 8.70M 5.19% | 12.83M 47.57% | 12.48M 2.70% | 11.74M 5.97% | 11.51M 1.98% | 13.79M 19.86% | 13.47M 2.37% | 12.58M 6.58% | 24.40M 93.99% | 23.26M 4.67% | 22.16M 4.76% | 21.30M 3.85% | 77.96M 265.96% | 60.74M 22.08% | 19.28M 68.26% | 18.31M 5.02% | 17.18M 6.18% | 16.14M 6.05% | 15.50M 3.96% | 18.31M 18.13% | 17.18M 6.18% | 29.44M 71.38% | 44.23M 50.24% | 58.57M 32.42% | 37.95M 35.20% | |
total investments | 367K - | 362K 1.36% | 384K 6.08% | 396K 3.13% | 384K 3.03% | 366K 4.69% | 756K 106.56% | 661K 12.57% | 601K 9.08% | 502K 16.47% | 409K 18.53% | 408K 0.24% | 407K 0.25% | 409K 0.49% | 405K 0.98% | 396K 2.22% | 384K 3.03% | 379K 1.30% | 380K 0.26% | 376K 1.05% | 371K 1.33% | 366K 1.35% | 374K 2.19% | 359K 4.01% | 358K 0.28% | 356K 0.56% | 353K 0.84% | 352K 0.28% | 350K 0.57% | 350K 0% | 429K 22.57% | 427K 0.47% | 345K 19.20% | 344K 0.29% | 726K 111.05% | 730K 0.55% | 728K 0.27% | 344K 52.75% | 726K 111.05% | 87.74M 11,985.26% | 90.14M 2.74% | 92.33M 2.42% | 580K 99.37% | |
total liabilities | 158.42M - | 155.70M 1.72% | 147.05M 5.56% | 172.54M 17.34% | 104.09M 39.67% | 101.68M 2.31% | 100.46M 1.20% | 137.37M 36.74% | 102.37M 25.48% | 100.13M 2.19% | 115.00M 14.85% | 196.85M 71.17% | 161.10M 18.16% | 162.11M 0.63% | 166.29M 2.58% | 195.03M 17.28% | 148.59M 23.81% | 155.27M 4.49% | 142.03M 8.53% | 197.42M 39.00% | 150.89M 23.57% | 153.29M 1.59% | 145.15M 5.31% | 262.09M 80.57% | 187.85M 28.33% | 213.39M 13.59% | 212.52M 0.41% | 289.43M 36.19% | 220.10M 23.95% | 227.18M 3.22% | 217.88M 4.09% | 290.93M 33.52% | 193.63M 33.45% | 188.00M 2.91% | 174.55M 7.15% | 257.68M 47.62% | 201.73M 21.71% | 188.00M 6.81% | 174.55M 7.15% | 304.60M 74.50% | 261.07M 14.29% | 291.24M 11.55% | 262.67M 9.81% | |
total liabilities and stockholders equity | 300.85M - | 297.83M 1.00% | 292.30M 1.86% | 459.96M 57.36% | 388.25M 15.59% | 377.31M 2.82% | 386.54M 2.45% | 417.74M 8.07% | 378.81M 9.32% | 367.61M 2.96% | 424.55M 15.49% | 527.00M 24.13% | 480.73M 8.78% | 467.56M 2.74% | 478.60M 2.36% | 560.95M 17.21% | 495.84M 11.61% | 524.70M 5.82% | 478.33M 8.84% | 538.85M 12.65% | 498.43M 7.50% | 529.58M 6.25% | 500.07M 5.57% | 617.04M 23.39% | 540.22M 12.45% | 566.84M 4.93% | 517.97M 8.62% | 559.04M 7.93% | 499.29M 10.69% | 487.61M 2.34% | 450.52M 7.61% | 555.62M 23.33% | 546.68M 1.61% | 514.42M 5.90% | 455.06M 11.54% | 575.97M 26.57% | 522.42M 9.30% | 514.42M 1.53% | 455.06M 11.54% | 639.67M 40.57% | 614.37M 3.96% | 622.87M 1.38% | 589.68M 5.33% | |
total non current assets | 253.71M - | 254.54M 0.33% | 249.49M 1.98% | 298.55M 19.66% | 290.61M 2.66% | 298.49M 2.71% | 289.51M 3.01% | 294.96M 1.88% | 286.20M 2.97% | 283.20M 1.05% | 302.76M 6.91% | 384.68M 27.05% | 369.34M 3.99% | 366.08M 0.88% | 354.86M 3.07% | 420.42M 18.47% | 400.15M 4.82% | 414.79M 3.66% | 341.93M 17.57% | 420.61M 23.01% | 399.28M 5.07% | 389.48M 2.45% | 371.71M 4.56% | 473.21M 27.30% | 447.20M 5.50% | 468.93M 4.86% | 441.45M 5.86% | 457.42M 3.62% | 433.48M 5.23% | 409.22M 5.60% | 389.80M 4.75% | 462.11M 18.55% | 442.43M 4.26% | 417.73M 5.58% | 358.44M 14.19% | 479.31M 33.72% | 458.46M 4.35% | 417.73M 8.89% | 358.44M 14.19% | 511.39M 42.67% | 509.27M 0.41% | 496.80M 2.45% | 473.27M 4.73% | |
total non current liabilities | 78.06M - | 77.65M 0.52% | 76.03M 2.09% | 39.87M 47.57% | 38.66M 3.01% | 40.67M 5.18% | 38.83M 4.50% | 40.73M 4.89% | 38.09M 6.48% | 36.71M 3.63% | 36.19M 1.42% | 32.85M 9.23% | 21.30M 35.15% | 19.80M 7.08% | 25.38M 28.22% | 19.78M 22.07% | 18.79M 5.00% | 24.63M 31.03% | 23.00M 6.59% | 23.32M 1.39% | 21.73M 6.82% | 18.13M 16.58% | 17.09M 5.75% | 27.27M 59.63% | 26.98M 1.08% | 54.19M 100.85% | 89.91M 65.93% | 62.39M 30.61% | 57.86M 7.26% | 54.84M 5.22% | 54.28M 1.02% | 50.53M 6.91% | 50.90M 0.72% | 49.12M 3.49% | 43.96M 10.51% | 52.31M 18.99% | 51.86M 0.85% | 49.12M 5.28% | 43.96M 10.51% | 59.42M 35.18% | 69.15M 16.37% | 68.88M 0.39% | 79.69M 15.69% | |
total stockholders equity | 142.31M - | 141.94M 0.26% | 144.91M 2.10% | 287.06M 98.09% | 284.06M 1.05% | 275.46M 3.03% | 285.77M 3.75% | 280.05M 2.00% | 276.36M 1.32% | 267.33M 3.26% | 309.54M 15.79% | 330.14M 6.66% | 319.63M 3.18% | 305.45M 4.44% | 312.30M 2.24% | 365.92M 17.17% | 347.25M 5.10% | 369.43M 6.39% | 336.30M 8.97% | 341.43M 1.52% | 347.54M 1.79% | 376.30M 8.27% | 354.92M 5.68% | 354.95M 0.01% | 352.36M 0.73% | 353.45M 0.31% | 305.45M 13.58% | 269.61M 11.73% | 279.18M 3.55% | 260.43M 6.72% | 232.64M 10.67% | 264.70M 13.78% | 353.05M 33.38% | 326.42M 7.54% | 280.50M 14.07% | 318.30M 13.47% | 320.69M 0.75% | 326.42M 1.79% | 280.50M 14.07% | 335.07M 19.45% | 353.29M 5.44% | 331.63M 6.13% | 327.01M 1.39% |
All numbers in EUR (except ratios and percentages)