SIX:GE
General Electric Company
- Stock
Last Close
178.85
08/11 21:00
Market Cap
181.38B
Beta: 1.20
Volume Today
3.85M
Avg: 1
PE Ratio
13.27
PFCF: 29.37
Dividend Yield
0.24%
Payout:6.17%
Preview
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Dec '13 | Mar '14 | May '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 | Sep '24 | ||
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account payables | 16.47B - | 17.21B 4.46% | 17.56B 2.06% | 16.76B 4.57% | 16.34B 2.51% | 14.39B 11.91% | 12.02B 16.50% | 11.76B 2.12% | 13.68B 16.31% | 13.15B 3.87% | 13.12B 0.27% | 13.07B 0.37% | 14.44B 10.47% | 13.70B 5.11% | 13.28B 3.03% | 14.91B 12.23% | 15.15B 1.65% | 15.06B 0.61% | 15.03B 0.23% | 15.75B 4.81% | 17.15B 8.92% | 17.06B 0.55% | 17.04B 0.13% | 14.49B 14.93% | 15.93B 9.89% | 15.21B 4.48% | 13.47B 11.46% | 13.94B 3.50% | 16.48B 18.18% | 16.09B 2.34% | 16.65B 3.50% | 16.17B 2.89% | 16.24B 0.44% | 16.21B 0.23% | 17.03B 5.08% | 17.33B 1.77% | 10.03B 42.11% | 15.06B 50.13% | 10.54B 30.04% | 10.69B 1.47% | 10.68B 0.14% | 7.71B - | 7.83B 1.58% | ||
accumulated other comprehensive income loss | -9.12B - | -7.85B 13.94% | -7.16B 8.80% | -8.11B 13.30% | -18.17B 124.07% | -22.36B 23.07% | -18.21B 18.59% | -16.98B 6.72% | -16.53B 2.67% | -15.71B 4.99% | -14.90B 5.14% | -14.42B 3.20% | -18.60B 28.96% | -16.77B 9.83% | -15.45B 7.86% | -14.52B 6.02% | -14.39B 0.87% | -12.86B 10.65% | -13.43B 4.43% | -13.23B 1.50% | -14.41B 8.95% | -13.48B 6.45% | -12.85B 4.69% | -11.36B 11.60% | -11.73B 3.27% | -10.82B 7.78% | -10.19B 5.78% | -9.50B 6.83% | -9.75B 2.64% | -8.89B 8.78% | -7.82B 12.07% | -5.08B 35.06% | 1.58B 131.15% | 1.34B 15.23% | -1.85B 238.11% | -4.41B 137.85% | -2.27B 48.42% | -3.29B 44.76% | -3.57B 8.63% | -3.35B 6.21% | -6.15B 83.53% | -5.60B 8.89% | -4.04B 27.99% | -4.38B 8.43% | |
cash and cash equivalents | 132.50B - | 132.70B 0.15% | 133.30B 0.45% | 137.50B 3.15% | 138.10B 0.44% | 87.06B 36.96% | 91.67B 5.30% | 136B 48.36% | 102.50B 24.63% | 108B 5.37% | 91.80B 15% | 98.90B 7.73% | 92.40B 6.57% | 83.50B 9.63% | 84B 0.60% | 78.60B 6.43% | 43.30B 44.91% | 69.30B 60.05% | 64.30B 7.22% | 26.93B 58.12% | 68.90B 155.83% | 34.40B 50.08% | 31.97B 7.06% | 27.81B 13.01% | 84.90B 205.29% | 47.29B 44.30% | 41.43B 12.38% | 86B 107.57% | 36.63B 57.41% | 31.78B 13.23% | 22.46B 29.33% | 24.95B 11.11% | 15.77B 36.81% | 12.84B 18.57% | 13.19B 2.71% | 12.60B 4.50% | 15.81B 25.52% | 12.00B 24.09% | 12.77B 6.37% | 13.13B 2.83% | 16.97B 29.25% | 18.45B 8.72% | 12.11B 34.37% | 13.72B 13.36% | |
cash and short term investments | 132.50B - | 132.70B 0.15% | 133.30B 0.45% | 137.50B 3.15% | 138.10B 0.44% | 129.05B 6.56% | 131.10B 1.59% | 136B 3.73% | 102.50B 24.63% | 108B 5.37% | 91.80B 15% | 98.90B 7.73% | 92.40B 6.57% | 83.50B 9.63% | 84B 0.60% | 78.60B 6.43% | 82.00B 4.32% | 69.30B 15.48% | 64.30B 7.22% | 61.69B 4.05% | 68.90B 11.68% | 72.67B 5.48% | 71.35B 1.82% | 76.03B 6.56% | 84.90B 11.66% | 89.58B 5.52% | 88.55B 1.16% | 86B 2.88% | 43.95B 48.90% | 38.52B 12.34% | 28.59B 25.78% | 30.25B 5.81% | 28.07B 7.23% | 23.62B 15.84% | 19.93B 15.60% | 18.89B 5.23% | 23.42B 23.96% | 24.82B 5.96% | 23.65B 4.69% | 20.18B 14.67% | 22.67B 12.35% | 22.18B 2.16% | 15.45B 30.38% | 15.96B 3.31% | |
common stock | 702M - | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 702M 0% | 15M 97.86% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | |
deferred revenue | 25.73B - | -157.95B 713.82% | -157.75B 0.12% | -155.65B 1.33% | -158.41B 1.77% | 13.81B 108.72% | 13.76B 0.35% | -108.85B 890.81% | -13.68B 87.43% | -13.15B 3.87% | -13.12B 0.27% | -22.87B 74.36% | -14.44B 36.87% | -13.70B 5.11% | -13.28B 3.03% | -14.91B 12.23% | 19.51B 230.90% | 21.95B 12.48% | 20.70B 5.69% | 20.58B 0.59% | 20.89B 1.54% | 20.23B 3.21% | 20.90B 3.34% | 19.04B 8.90% | 20.51B 7.70% | 19.82B 3.36% | 19.93B 0.55% | 19.52B 2.03% | 18.21B 6.70% | 17.99B 1.22% | 17.20B 4.40% | 16.91B 1.70% | 17.37B 2.74% | 16.21B 6.71% | 16.36B 0.95% | 11.50B 29.68% | 16.22B 40.96% | 16.59B 2.28% | 17.14B 3.35% | 17.18B 0.25% | 19.68B 14.50% | 20.72B 5.29% | 8.67B 58.15% | 9.05B 4.34% | |
deferred revenue non current | 919M - | 1.00B 9.25% | -412M 141.04% | 2.07B - | 48.98B 2,262.81% | 1.80B - | 1.75B 2.94% | 1.78B 1.77% | 1.84B 3.37% | 1.99B 8.16% | 1.95B 1.81% | 1.92B 1.89% | 1.84B 3.86% | 1.41B 23.51% | 1.50B 6.46% | 1.38B 7.73% | 1.34B 3.40% | 1.34B 0.15% | 972M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 381M - | 96M 74.80% | 1.61B 1,579.17% | 2.90B - | 67M 97.69% | 29.95B - | 29.31B 2.15% | 28.82B 1.66% | 28.52B 1.03% | 22.09B 22.56% | 11.51B - | 10.83B 5.88% | 14.59B 34.71% | -972M - | |||||||||||||||||||||||||||||||
goodwill | 77.65B - | 79.13B 1.91% | 79.02B 0.14% | 77.86B 1.47% | 76.55B 1.68% | 69.60B 9.08% | 62.18B 10.66% | 61.66B 0.84% | 65.53B 6.27% | 66.21B 1.05% | 67.10B 1.34% | 69.99B 4.31% | 70.44B 0.64% | 70.31B 0.18% | 72.33B 2.88% | 87.07B 20.37% | 83.97B 3.56% | 85.47B 1.79% | 82.46B 3.51% | 60.38B 26.78% | 59.61B 1.26% | 53.19B 10.77% | 52.27B 1.73% | 26.67B 48.99% | 26.73B 0.26% | 26.60B 0.51% | 24.95B 6.19% | 25.28B 1.31% | 25.52B 0.97% | 25.32B 0.80% | 25.49B 0.68% | 25.33B 0.62% | 26.18B 3.35% | 26.05B 0.52% | 25.79B 0.99% | 25.27B 2.00% | 13.00B 48.57% | 13.11B 0.83% | 13.35B 1.82% | 13.18B 1.26% | 13.38B 1.58% | 13.30B 0.61% | 8.86B 33.41% | 8.75B 1.19% | |
goodwill and intangible assets | 92B - | 93.90B 2.07% | 93.80B 0.11% | 92.20B 1.71% | 90.70B 1.63% | 83.14B 8.34% | 75.85B 8.76% | 75.30B 0.73% | 82.10B 9.03% | 83.10B 1.22% | 83.70B 0.72% | 86.80B 3.70% | 86.90B 0.12% | 86.80B 0.12% | 89.30B 2.88% | 108.50B 21.50% | 104.24B 3.93% | 106.10B 1.78% | 102.20B 3.68% | 79.21B 22.49% | 77.80B 1.79% | 70.25B 9.71% | 68.93B 1.88% | 37.43B 45.69% | 37.40B 0.09% | 36.98B 1.13% | 35.12B 5.03% | 35.20B 0.23% | 35.30B 0.28% | 34.72B 1.65% | 34.95B 0.68% | 34.52B 1.23% | 35.51B 2.87% | 34.34B 3.31% | 33.82B 1.52% | 33B 2.41% | 19.11B 42.11% | 19.10B 0.04% | 19.30B 1.06% | 18.97B 1.72% | 19.08B 0.60% | 18.85B 1.20% | 13.25B 29.70% | 13.13B 0.97% | |
intangible assets | 14.31B - | 14.79B 3.34% | 14.80B 0.07% | 14.36B 2.98% | 14.16B 1.40% | 13.53B 4.40% | 13.67B 1.00% | 13.62B 0.35% | 16.75B 22.94% | 16.89B 0.87% | 16.65B 1.43% | 16.78B 0.79% | 16.44B 2.04% | 16.51B 0.46% | 16.93B 2.53% | 21.44B 26.62% | 20.27B 5.43% | 20.66B 1.90% | 19.73B 4.51% | 18.84B 4.51% | 18.16B 3.62% | 17.05B 6.07% | 16.65B 2.35% | 10.77B 35.35% | 10.65B 1.06% | 10.38B 2.54% | 10.17B 2.05% | 9.91B 2.55% | 9.77B 1.36% | 9.39B 3.88% | 9.46B 0.69% | 9.19B 2.89% | 9.33B 1.56% | 8.29B 11.15% | 8.03B 3.18% | 7.72B 3.75% | 6.11B 20.96% | 5.99B 1.90% | 5.95B 0.60% | 5.79B 2.75% | 5.70B 1.64% | 5.55B 2.60% | 4.39B 20.79% | 4.37B 0.52% | |
inventory | 17.30B - | 18.90B 9.25% | 19.70B 4.23% | 19.40B 1.52% | 17.70B 8.76% | 17.83B 0.73% | 18.70B 4.90% | 19.30B 3.19% | 22.50B 16.58% | 23.90B 6.22% | 24.70B 3.35% | 24.10B 2.43% | 22.40B 7.05% | 22.70B 1.34% | 22.80B 0.44% | 25.80B 13.16% | 21.92B 15.03% | 20.60B 6.03% | 20.50B 0.49% | 20.64B 0.69% | 19.30B 6.50% | 19.42B 0.62% | 19.97B 2.84% | 15.20B 23.87% | 14.10B 7.26% | 15.46B 9.62% | 15.25B 1.33% | 14.90B 2.30% | 15.89B 6.64% | 16.53B 4.03% | 17.02B 2.94% | 16.79B 1.33% | 15.85B 5.62% | 16.57B 4.56% | 17.55B 5.93% | 17.54B 0.10% | 14.89B 15.08% | 16.20B 8.78% | 16.79B 3.65% | 17.02B 1.38% | 16.53B 2.89% | 17.60B 6.50% | 9.47B 46.21% | 9.72B 2.63% | |
long term debt | 383B - | 380.60B 0.63% | 378.70B 0.50% | 374.10B 1.21% | 365B 2.43% | 213.08B 41.62% | 199.44B 6.40% | 275.20B 37.98% | 147.47B 46.41% | 133.52B 9.46% | 123.32B 7.64% | 116.02B 5.92% | 105.18B 9.34% | 99.82B 5.10% | 103.83B 4.02% | 108.04B 4.06% | 110.56B 2.33% | 106.11B 4.02% | 101.15B 4.67% | 99.76B 1.38% | 96.88B 2.88% | 95.75B 1.17% | 94.23B 1.59% | 79.37B 15.77% | 3.20B 95.97% | 67.03B 1,994.78% | 72.82B 8.63% | 73.49B 0.92% | 70.29B 4.35% | 66.89B 4.83% | 59.23B 11.45% | 57.43B 3.04% | 30.82B 46.33% | 28.65B 7.06% | 27.57B 3.77% | 26.12B 5.26% | 22.41B 14.21% | 20.16B 10.04% | 19.90B 1.28% | 19.49B 2.07% | 21.68B 11.26% | 19.49B 10.10% | 17.97B 7.80% | 18.24B 1.49% | |
long term investments | -275M - | -381M 38.55% | -1.61B - | -2.54B 57.63% | -2.90B 14.17% | -67M 97.69% | -176M 162.69% | 18.80B 10,778.98% | 18.49B 1.64% | 21.26B 15.00% | 22.94B 7.90% | 23.37B 1.87% | 26.45B 13.18% | 27.66B 4.58% | 28.67B 3.66% | 28.86B 0.66% | 9.32B 67.70% | 9.91B 6.31% | 20.91B 110.97% | 7.57B 63.80% | 19.37B 155.96% | 19.18B 1.01% | 17.13B 10.65% | 6.91B 59.66% | 16.14B 133.48% | 15.55B 3.60% | 4.23B 72.79% | 42.55B 905.17% | 40.79B 4.14% | 42.66B 4.61% | 42.39B 0.64% | 42.21B 0.44% | 39.84B 5.60% | 36.20B 9.16% | 33.62B 7.10% | 44.28B 31.69% | 38.26B 13.59% | 37.39B 2.27% | 35.53B 4.99% | 46.87B 31.92% | 39.51B - | ||||
net debt | 250.50B - | 247.90B 1.04% | 245.40B 1.01% | 236.60B 3.59% | 226.90B 4.10% | 264.30B 16.48% | 224.30B 15.14% | 139.20B 37.94% | 95.80B 31.18% | 78B 18.58% | 64.60B 17.18% | 50.50B 21.83% | 43.80B 13.27% | 45.20B 3.20% | 50.40B 11.50% | 57.80B 14.68% | 91.29B 57.94% | 56.50B 38.11% | 51.30B 9.20% | 88.03B 71.60% | 41.10B 53.31% | 77.31B 88.10% | 77.88B 0.74% | 68.60B 11.91% | 9.20B 86.59% | 37.87B 311.61% | 40.45B 6.81% | -6.50B 116.07% | 38.44B 691.32% | 39.58B 2.96% | 41.06B 3.77% | 37.93B 7.63% | 19.41B 48.82% | 20.79B 7.09% | 19.33B 7.05% | 17.81B 7.85% | 10.34B 41.95% | 10.42B 0.79% | 9.02B 13.47% | 7.70B 14.64% | 5.97B 22.43% | 2.08B 65.19% | 7.57B 264.10% | 6.20B 18.09% | |
net receivables | 263.30B - | 258B 2.01% | 252.50B 2.13% | 248.60B 1.54% | 248B 0.24% | 95.40B 61.53% | 98.90B 3.67% | 94.70B 4.25% | 38.80B 59.03% | 37.80B 2.58% | 37.10B 1.85% | 37.10B 0% | 36.30B 2.16% | 33.90B 6.61% | 33.50B 1.18% | 37.20B 11.04% | 41.08B 10.42% | 32.70B 20.39% | 29.20B 10.70% | 34.45B 17.97% | 27.60B 19.88% | 33.42B 21.10% | 30.19B 9.67% | 26.73B 11.48% | 19.90B 25.54% | 27.43B 37.82% | 26.71B 2.60% | 20.30B 24.01% | 27.05B 33.26% | 22.85B 15.54% | 22.30B 2.39% | 21.57B 3.27% | 20.50B 4.96% | 20.30B 1.00% | 20.52B 1.11% | 20.90B 1.85% | 17.75B 15.05% | 16.45B 7.32% | 16.80B 2.11% | 16.42B 2.27% | 17.43B 6.16% | 16.65B 4.50% | 11.09B 33.39% | 11.82B 6.59% | |
other assets | 100M - | -200M 300% | 100M 150% | 100M 0% | -100M 200% | 100M - | 2M - | -100M 5,100% | -100M 0% | 2M 102% | -100M 5,100% | -2M 98% | -1M 50% | 1M 200% | 1M - | 1M 0% | 100M 9,900% | 1M 99% | -1M - | -1M 0% | 2M - | -3M 250% | 2M - | 4M 100% | 66.00B - | 59.50B 9.84% | 61.33B 3.08% | ||||||||||||||||||
other current assets | 50M - | 48M 4% | 3.29B 6,762.50% | 5.78B 75.38% | 6.30B 9.05% | 56.55B 797.60% | 8.36B 85.21% | 8.31B 0.65% | 2.82B 66.08% | 3.01B 6.92% | 59M 98.04% | 611M 935.59% | 1.75B 185.60% | 4.08B 133.58% | 4.10B 0.49% | 2.37B 42.16% | 4.24B 79.11% | 4.81B 13.39% | 4.91B 1.95% | 4.59B 6.46% | 2.12B 53.75% | 10.42B 390.90% | 9.21B 11.63% | 12.83B 39.39% | 9.15B 28.70% | 506M 94.47% | 1.52B - | 1.38B 9.59% | 1.31B 4.43% | 1.19B 9.43% | 1.93B 62.30% | 2.06B 6.83% | 1.88B 9.01% | 2.06B 9.58% | 83M 95.97% | 1.46B 1,663.86% | 1.64B 11.89% | 1.44B 12.21% | 495M 65.58% | 1.16B - | |||||
other current liabilities | 3B - | 1.30B 56.67% | 300M 76.92% | 1.70B 466.67% | 3.40B 100% | 19.76B 481.21% | 13.99B 29.19% | 1.40B 89.99% | 900M 35.71% | 1B 11.11% | 100M 90% | 9.80B 9,700% | 700M 92.86% | 1.10B 57.14% | 1.20B 9.09% | 600M 50% | 20.04B 3,239.33% | -36.01B 279.73% | -34.53B 4.12% | 20.34B 158.92% | -37.35B 283.58% | 19.78B 152.95% | 18.20B 7.98% | 15.22B 16.38% | -34.73B 328.24% | 16.51B 147.53% | 16.54B 0.16% | -33.46B 302.38% | 16.60B 149.61% | 19.13B 15.24% | 18.49B 3.34% | 19.14B 3.49% | 13.98B 26.96% | 15.95B 14.10% | 15.55B 2.51% | 21.54B 38.53% | 19.44B 9.74% | 14.27B 26.62% | 18.55B 30.00% | 18.95B 2.19% | 19.27B 1.66% | 29.34B 52.26% | 14.67B 49.99% | 15.54B 5.89% | |
other liabilities | -185.50B - | -1.30B 99.30% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 82.60B - | 81.10B 1.82% | 81.40B 0.37% | 81B 0.49% | 81.10B 0.12% | 174.45B 115.10% | 226.96B 30.10% | 196.90B 13.25% | 168.60B 14.37% | 130.80B 22.42% | 90.10B 31.12% | 64.40B 28.52% | 49.80B 22.67% | 44.20B 11.24% | 42.60B 3.62% | 41.60B 2.35% | 35.52B 14.61% | 50.70B 42.72% | 50.10B 1.18% | 29.21B 41.70% | 43.30B 48.25% | 23.84B 44.94% | 27.59B 15.74% | 22.22B 19.47% | 37.60B 69.21% | 19.49B 48.15% | 19.13B 1.86% | 37.40B 95.49% | 30.45B 18.59% | 25.94B 14.82% | 26.50B 2.17% | 26.29B 0.78% | 28.34B 7.79% | 28.86B 1.83% | 29.13B 0.91% | 28.37B 2.59% | 44.89B 58.22% | 24.31B 45.84% | 23.37B 3.86% | 23.29B 0.34% | 14.23B 38.92% | -39.51B - | |||
other non current liabilities | 135.90B - | 132.40B 2.58% | 131.70B 0.53% | 129.50B 1.67% | 143B 10.42% | 96.04B 32.84% | 87.86B 8.51% | 184.70B 110.22% | 46.23B 74.97% | 48.88B 5.73% | 34.98B 28.43% | 38.68B 10.57% | 45.62B 17.94% | 45.88B 0.57% | 40.37B 12.01% | 38.96B 3.50% | 106.67B 173.80% | 51.99B 51.25% | 53.05B 2.02% | 92.22B 73.85% | 50.02B 45.76% | 90.67B 81.28% | 90.00B 0.74% | 88.69B 1.45% | 140.40B 58.31% | 88.47B 36.99% | 89.42B 1.08% | 66.51B 25.62% | 58.27B 12.39% | 54.38B 6.67% | 56.04B 3.05% | 52.70B 5.96% | 50.41B 4.36% | 67.73B 34.37% | 66.23B 2.22% | 65.50B 1.09% | 80.69B 23.19% | 61.81B 23.40% | 49.74B 19.53% | 47.01B 5.49% | 60.57B 28.84% | 62.26B 2.79% | 53.62B 13.87% | 55.26B 3.05% | |
othertotal stockholders equity | -10.07B - | -10.86B 7.85% | -10.71B 1.40% | -10.09B 5.74% | -9.70B 3.84% | -9.22B 5.00% | -8.75B 5.11% | -8.45B 3.44% | -25.90B 206.61% | -31.65B 22.22% | -39.12B 23.59% | -42.62B 8.95% | -45.84B 7.55% | -47.42B 3.44% | -48.20B 1.64% | -46.88B 2.73% | -47.73B 1.81% | -47.32B 0.86% | -47.09B 0.49% | -46.89B 0.42% | -48.40B 3.22% | -48.98B 1.20% | -48.81B 0.35% | -48.63B 0.39% | -48.41B 0.45% | -48.22B 0.39% | -48.03B 0.40% | -47.81B 0.44% | -47.65B 0.34% | -47.51B 0.31% | -47.39B 0.24% | -46.56B 1.75% | -46.40B 0.35% | -46.28B 0.26% | -46.50B 0.47% | -46.80B 0.63% | -47.04B 0.51% | -50.03B 6.37% | -50.10B 0.13% | -53.02B 5.82% | -53.01B 0.00% | -52.62B 0.74% | -54.73B 4.01% | -55.66B 1.69% | |
preferred stock | 934M - | 2M - | 41M 1,950% | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 3M 50% | 3M 0% | |||||||||||
property plant equipment net | 68.80B - | 67.70B 1.60% | 67.90B 0.30% | 65.50B 3.53% | 66.40B 1.37% | 61.22B 7.80% | 51.04B 16.63% | 50.70B 0.66% | 54.10B 6.71% | 53.80B 0.55% | 50.40B 6.32% | 51.50B 2.18% | 50.50B 1.94% | 49B 2.97% | 50.20B 2.45% | 54.10B 7.77% | 53.87B 0.42% | 53.70B 0.32% | 50.90B 5.21% | 50.64B 0.51% | 50.70B 0.12% | 54.28B 7.06% | 53.80B 0.88% | 45.86B 14.77% | 46.20B 0.75% | 45.98B 0.48% | 45.50B 1.04% | 44.80B 1.54% | 44.66B 0.31% | 16.30B 63.51% | 16.17B 0.78% | 15.87B 1.83% | 15.61B 1.66% | 15.04B 3.67% | 14.79B 1.64% | 14.29B 3.35% | 12.19B 14.70% | 12.17B 0.19% | 12.37B 1.67% | 12.20B 1.37% | 12.49B 2.38% | 12.35B 1.19% | 7.09B 42.53% | 7.25B 2.24% | |
retained earnings | 149.05B - | 149.84B 0.53% | 151.17B 0.89% | 152.50B 0.88% | 155.33B 1.86% | 139.44B 10.23% | 135.75B 2.64% | 135.93B 0.13% | 140.02B 3.01% | 137.75B 1.62% | 138.31B 0.41% | 138.24B 0.05% | 139.53B 0.94% | 137.98B 1.11% | 137.04B 0.68% | 136.70B 0.25% | 125.68B 8.06% | 115.48B 8.12% | 114.91B 0.49% | 90.87B 20.93% | 93.11B 2.47% | 96.92B 4.09% | 96.77B 0.15% | 87.21B 9.88% | 87.73B 0.60% | 93.61B 6.71% | 91.19B 2.59% | 89.91B 1.41% | 92.25B 2.60% | 89.28B 3.22% | 87.99B 1.44% | 89.10B 1.26% | 85.11B 4.48% | 83.93B 1.39% | 82.98B 1.13% | 82.66B 0.39% | 82.98B 0.40% | 84.95B 2.38% | 84.85B 0.13% | 85.02B 0.20% | 86.53B 1.78% | 88.06B 1.78% | 77.35B 12.17% | 78.89B 1.99% | |
short term debt | 140.30B - | 140.74B 0.32% | 140.19B 0.39% | 138.89B 0.93% | 142.07B 2.29% | 138.28B 2.67% | 116.52B 15.73% | 97.08B 16.68% | 198.30B 104.25% | 186B 6.20% | 156.40B 15.91% | 149.40B 4.48% | 136.20B 8.84% | 128.70B 5.51% | 134.40B 4.43% | 136.40B 1.49% | 24.04B 82.38% | 125.80B 423.38% | 115.60B 8.11% | 15.21B 86.85% | 110B 623.40% | 15.95B 85.50% | 15.62B 2.09% | 17.05B 9.12% | 90.90B 433.29% | 18.12B 80.06% | 9.06B 50.01% | 79.50B 777.58% | 4.78B 93.99% | 4.47B 6.49% | 4.29B 3.89% | 5.46B 27.13% | 4.36B 20.11% | 4.99B 14.31% | 4.95B 0.78% | 4.29B 13.36% | 3.74B 12.74% | 2.26B 39.50% | 1.88B 16.80% | 1.33B 29.12% | 1.25B 6.07% | 1.03B 17.64% | 1.70B 64.73% | 1.68B 1.12% | |
short term investments | 43.98B - | 45.73B 3.98% | 46.75B 2.23% | 47.02B 0.56% | 47.91B 1.90% | 41.99B 12.35% | 39.44B 6.08% | 36.93B 6.35% | 31.97B 13.43% | 32.97B 3.13% | 39.72B 20.46% | 46.37B 16.74% | 44.31B 4.43% | 41.95B 5.33% | 39.97B 4.72% | 38.70B 3.18% | 38.70B 0% | 37.16B 3.98% | 36.61B 1.47% | 34.76B 5.05% | 33.84B 2.66% | 38.27B 13.12% | 39.38B 2.89% | 48.23B 22.45% | 48.52B 0.61% | 42.30B 12.82% | 47.12B 11.39% | 46.88B 0.50% | 7.32B 84.39% | 6.74B 7.90% | 6.13B 9.00% | 5.30B 13.60% | 12.30B 132.02% | 10.78B 12.34% | 6.75B 37.42% | 6.30B 6.64% | 7.61B 20.84% | 12.81B 68.41% | 10.88B 15.05% | 7.05B 35.20% | 5.71B 19.11% | 3.74B 34.51% | 3.34B 10.68% | 2.23B 33.13% | |
tax assets | 275M - | 381M 38.55% | 1.61B - | 2.54B 57.63% | 2.90B 14.17% | 67M 97.69% | 176M 162.69% | 3.10B 1,664.20% | 3.21B 3.51% | 2.24B 30.24% | 1.46B 34.75% | 1.83B 25.29% | 953M 48.01% | 1.24B 30.22% | 1.13B 9.02% | 6.21B 449.78% | 11.48B 84.94% | 10.89B 5.12% | 10.35B 4.93% | 12.43B 20.07% | 11.41B 8.20% | 11.89B 4.21% | 9.57B 19.54% | 9.89B 3.33% | 10.46B 5.74% | 10.66B 1.99% | 11.37B 6.58% | 12.08B 6.28% | 14.23B 17.80% | 14.86B 4.44% | 14.47B 2.68% | 10.86B 24.96% | 10.58B 2.51% | 10.96B 3.52% | 11.50B 5.00% | 10.00B 13.07% | 10.34B 3.43% | 10.35B 0.10% | 10.23B 1.15% | 10.57B 3.32% | 10.32B 2.45% | 7.34B 28.87% | 7.49B 2.09% | ||
tax payables | 500M - | 1.02B - | 481M - | 365M 24.12% | 1.06B 189.59% | ||||||||||||||||||||||||||||||||||||||||
total assets | 656.60B - | 652.30B 0.65% | 651.90B 0.06% | 650B 0.29% | 648.30B 0.26% | 617.63B 4.73% | 610.93B 1.09% | 581.30B 4.85% | 493.10B 15.17% | 462.20B 6.27% | 401.50B 13.13% | 387.70B 3.44% | 365.20B 5.80% | 351.60B 3.72% | 355.50B 1.11% | 378B 6.33% | 377.94B 0.01% | 358.10B 5.25% | 342.80B 4.27% | 311.69B 9.07% | 309.10B 0.83% | 315.08B 1.94% | 312.11B 0.94% | 263.01B 15.73% | 266B 1.14% | 262.02B 1.50% | 256.49B 2.11% | 254.30B 0.85% | 253.45B 0.33% | 245.16B 3.27% | 237.56B 3.10% | 237.13B 0.18% | 198.87B 16.13% | 191.96B 3.48% | 185.54B 3.34% | 180.88B 2.51% | 188.85B 4.41% | 164.47B 12.91% | 163.01B 0.89% | 156.66B 3.89% | 163.04B 4.07% | 163.94B 0.55% | 123.19B 24.86% | 126.70B 2.85% | |
total current assets | 413.20B - | 409.60B 0.87% | 408.80B 0.20% | 411.30B 0.61% | 410.10B 0.29% | 298.83B 27.13% | 257.07B 13.97% | 258.30B 0.48% | 166.60B 35.50% | 172.70B 3.66% | 153.70B 11.00% | 160.70B 4.55% | 152.80B 4.92% | 144.20B 5.63% | 144.40B 0.14% | 144B 0.28% | 149.24B 3.64% | 126.90B 14.97% | 118.90B 6.30% | 121.37B 2.08% | 117.40B 3.27% | 135.93B 15.79% | 130.72B 3.84% | 130.80B 0.06% | 128B 2.14% | 132.97B 3.89% | 130.51B 1.85% | 121.20B 7.14% | 88.41B 27.05% | 113.20B 28.04% | 102.41B 9.53% | 103.59B 1.15% | 66.35B 35.95% | 63.30B 4.60% | 60.66B 4.18% | 60.09B 0.94% | 58.38B 2.83% | 60.28B 3.26% | 60.21B 0.12% | 56.44B 6.27% | 59.80B 5.96% | 56.43B 5.63% | 36.00B 36.20% | 37.49B 4.14% | |
total current liabilities | 185.50B - | 1.30B 99.30% | 300M 76.92% | 1.70B 466.67% | 3.40B 100% | 186.24B 5,377.71% | 156.29B 16.08% | 1.40B 99.10% | 199.20B 14,128.57% | 187B 6.12% | 156.50B 16.31% | 149.40B 4.54% | 136.90B 8.37% | 129.80B 5.19% | 135.60B 4.47% | 137B 1.03% | 78.74B 42.53% | 126.80B 61.04% | 116.80B 7.89% | 71.88B 38.46% | 110.70B 54.01% | 73.01B 34.04% | 71.75B 1.72% | 65.80B 8.30% | 92.60B 40.74% | 69.66B 24.77% | 58.99B 15.32% | 79.50B 34.77% | 56.07B 29.47% | 57.68B 2.88% | 56.64B 1.81% | 57.68B 1.83% | 51.95B 9.92% | 53.34B 2.68% | 53.88B 1.01% | 54.66B 1.44% | 49.43B 9.57% | 48.18B 2.53% | 48.11B 0.14% | 48.16B 0.12% | 50.88B 5.63% | 51.09B 0.41% | 32.75B 35.89% | 34.09B 4.10% | |
total debt | 383B - | 380.60B 0.63% | 378.70B 0.50% | 374.10B 1.21% | 365B 2.43% | 351.36B 3.74% | 315.96B 10.07% | 275.20B 12.90% | 198.30B 27.94% | 186B 6.20% | 156.40B 15.91% | 149.40B 4.48% | 136.20B 8.84% | 128.70B 5.51% | 134.40B 4.43% | 136.40B 1.49% | 134.59B 1.33% | 125.80B 6.53% | 115.60B 8.11% | 114.97B 0.55% | 110B 4.32% | 111.71B 1.55% | 109.85B 1.66% | 96.41B 12.23% | 94.10B 2.40% | 85.15B 9.51% | 81.88B 3.85% | 79.50B 2.91% | 75.07B 5.58% | 71.36B 4.94% | 63.52B 10.98% | 62.89B 1.00% | 35.19B 44.05% | 33.63B 4.41% | 32.52B 3.32% | 30.41B 6.49% | 26.15B 14.00% | 22.42B 14.25% | 21.78B 2.85% | 20.82B 4.40% | 22.94B 10.15% | 20.52B 10.52% | 19.67B 4.15% | 19.92B 1.26% | |
total investments | 43.98B - | 45.73B 3.98% | 46.75B 2.23% | 47.02B 0.56% | 47.91B 1.90% | 41.99B 12.35% | 39.44B 6.08% | 36.93B 6.35% | 31.97B 13.43% | 32.97B 3.13% | 39.72B 20.46% | 46.37B 16.74% | 44.31B 4.43% | 41.95B 5.33% | 39.97B 4.72% | 38.70B 3.18% | 38.70B 0% | 37.16B 3.98% | 36.61B 1.47% | 34.76B 5.05% | 33.84B 2.66% | 38.27B 13.12% | 39.38B 2.89% | 48.23B 22.45% | 48.52B 0.61% | 42.30B 12.82% | 47.12B 11.39% | 46.88B 0.50% | 49.87B 6.37% | 47.53B 4.69% | 48.80B 2.68% | 47.69B 2.26% | 62.35B 30.72% | 50.62B 18.80% | 42.94B 15.18% | 39.92B 7.03% | 43.66B 9.36% | 51.08B 16.99% | 10.88B 78.69% | 7.05B 35.20% | 52.58B 645.34% | 3.74B 92.89% | 3.34B 10.68% | 2.23B 33.13% | |
total liabilities | 518.90B - | 514.30B 0.89% | 511.80B 0.49% | 506.50B 1.04% | 511.40B 0.97% | 500.33B 2.16% | 492.65B 1.54% | 461.30B 6.36% | 392.90B 14.83% | 369.40B 5.98% | 314.80B 14.78% | 304.10B 3.40% | 287.70B 5.39% | 275.50B 4.24% | 279.80B 1.56% | 284B 1.50% | 295.96B 4.21% | 284.90B 3.74% | 271B 4.88% | 263.85B 2.64% | 257.60B 2.37% | 259.44B 0.71% | 255.98B 1.33% | 233.85B 8.64% | 236.20B 1.00% | 225.16B 4.67% | 221.23B 1.74% | 219.50B 0.78% | 216.38B 1.42% | 210.01B 2.94% | 202.51B 3.57% | 198.17B 2.14% | 157.26B 20.64% | 151.68B 3.55% | 149.60B 1.37% | 148.12B 0.99% | 153.94B 3.93% | 131.65B 14.48% | 130.64B 0.77% | 126.83B 2.91% | 134.47B 6.02% | 132.84B 1.21% | 104.35B 21.45% | 107.59B 3.11% | |
total liabilities and stockholders equity | 656.60B - | 652.30B 0.65% | 651.90B 0.06% | 650B 0.29% | 648.30B 0.26% | 617.63B 4.73% | 610.93B 1.09% | 581.30B 4.85% | 493.10B 15.17% | 462.20B 6.27% | 401.50B 13.13% | 387.70B 3.44% | 365.20B 5.80% | 351.60B 3.72% | 355.50B 1.11% | 378B 6.33% | 377.94B 0.01% | 358.10B 5.25% | 342.80B 4.27% | 311.69B 9.07% | 309.10B 0.83% | 315.08B 1.94% | 312.11B 0.94% | 263.01B 15.73% | 266B 1.14% | 262.02B 1.50% | 256.49B 2.11% | 254.30B 0.85% | 253.45B 0.33% | 245.16B 3.27% | 237.56B 3.10% | 237.13B 0.18% | 198.87B 16.13% | 191.96B 3.48% | 185.54B 3.34% | 180.88B 2.51% | 188.85B 4.41% | 164.47B 12.91% | 163.01B 0.89% | 156.66B 3.89% | 163.04B 4.07% | 162.69B 0.22% | 123.19B 24.28% | 126.70B 2.85% | |
total non current assets | 243.40B - | 242.70B 0.29% | 243.10B 0.16% | 238.70B 1.81% | 238.20B 0.21% | 318.80B 33.84% | 353.85B 10.99% | 322.90B 8.75% | 326.70B 1.18% | 289.40B 11.42% | 247.70B 14.41% | 227.10B 8.32% | 212.40B 6.47% | 207.40B 2.35% | 211B 1.74% | 234B 10.90% | 228.71B 2.26% | 231.30B 1.13% | 224B 3.16% | 190.32B 15.04% | 191.80B 0.78% | 179.15B 6.59% | 181.39B 1.25% | 132.21B 27.11% | 138B 4.38% | 129.04B 6.49% | 125.97B 2.38% | 133B 5.58% | 165.04B 24.09% | 131.97B 20.04% | 135.15B 2.41% | 133.55B 1.19% | 132.53B 0.76% | 128.66B 2.92% | 124.88B 2.94% | 120.80B 3.27% | 130.47B 8.01% | 104.19B 20.15% | 102.79B 1.34% | 100.23B 2.49% | 103.25B 3.01% | 41.51B 59.79% | 27.69B 33.31% | 27.87B 0.66% | |
total non current liabilities | 518.90B - | 514.30B 0.89% | 511.50B 0.54% | 504.80B 1.31% | 508B 0.63% | 314.09B 38.17% | 336.35B 7.09% | 459.90B 36.73% | 193.70B 57.88% | 182.40B 5.83% | 158.30B 13.21% | 154.70B 2.27% | 150.80B 2.52% | 145.70B 3.38% | 144.20B 1.03% | 147B 1.94% | 217.22B 47.77% | 158.10B 27.22% | 154.20B 2.47% | 191.98B 24.50% | 146.90B 23.48% | 186.42B 26.90% | 184.23B 1.18% | 168.06B 8.78% | 143.60B 14.55% | 155.50B 8.29% | 162.24B 4.34% | 140B 13.71% | 160.31B 14.51% | 152.33B 4.98% | 145.87B 4.24% | 140.50B 3.69% | 105.31B 25.04% | 98.33B 6.62% | 95.72B 2.66% | 93.47B 2.35% | 104.51B 11.82% | 83.47B 20.13% | 82.53B 1.13% | 78.67B 4.68% | 83.59B 6.26% | 81.75B 2.20% | 71.60B 12.42% | 73.50B 2.66% | |
total stockholders equity | 131.50B - | 131.80B 0.23% | 134B 1.67% | 135B 0.75% | 128.20B 5.04% | 108.56B 15.32% | 109.50B 0.87% | 111.20B 1.55% | 98.30B 11.60% | 91.10B 7.32% | 85B 6.70% | 81.90B 3.65% | 75.80B 7.45% | 74.50B 1.72% | 74.10B 0.54% | 76B 2.56% | 64.26B 15.44% | 56B 12.86% | 55.10B 1.61% | 31.45B 42.91% | 31B 1.44% | 35.16B 13.42% | 35.82B 1.86% | 27.93B 22.00% | 28.30B 1.31% | 35.28B 24.68% | 33.67B 4.56% | 33.30B 1.11% | 35.55B 6.76% | 33.59B 5.53% | 33.49B 0.29% | 37.48B 11.92% | 40.31B 7.56% | 39.01B 3.24% | 34.65B 11.17% | 31.48B 9.16% | 33.70B 7.06% | 31.65B 6.07% | 31.19B 1.45% | 28.66B 8.11% | 27.38B 4.49% | 29.86B 9.05% | 18.60B 37.71% | 18.87B 1.48% |
All numbers in EUR (except ratios and percentages)