SIX:PSM
ProSiebenSat.1 Media SE
- Stock
Last Close
5.76
25/09 14:22
Market Cap
1.57B
Beta: 1.49
Volume Today
63.62K
Avg: -
PE Ratio
43.37
PFCF: −140.98
Dividend Yield
0.30%
Payout:12.79%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 352.50M - | 315.80M 10.41% | 339.70M 7.57% | 366.60M 7.92% | 374.60M 2.18% | 448.30M 19.67% | 430M 4.08% | 466.80M 8.56% | 450M 3.60% | 462M 2.67% | 471M 1.95% | 511M 8.49% | 527M 3.13% | 495M 6.07% | 543M 9.70% | 530M 2.39% | 541M 2.08% | 497M 8.13% | 473M 4.83% | 531M 12.26% | 550M 3.58% | 465M 15.45% | 530M 13.98% | 610M 15.09% | 667M 9.34% | 615M 7.80% | 646M 5.04% | 654M 1.24% | 618M 5.50% | 590M 4.53% | 564M 4.41% | 598M 6.03% | 555M 7.19% | 582M 4.86% | 612M 5.15% | 639M 4.41% | 909M 42.25% | 899M 1.10% | 839M 6.67% | 885M 5.48% | 881M 0.45% | 825M 6.36% | 883M 7.03% | |
accumulated other comprehensive income loss | -182M - | -175M 3.85% | -171M 2.29% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 395.70M - | 250.50M 36.69% | 146.40M 41.56% | 176.80M 20.77% | 470.60M 166.18% | 474.60M 0.85% | 192.50M 59.44% | 223.50M 16.10% | 734.40M 228.59% | 723M 1.55% | 672M 7.05% | 309M 54.02% | 1.27B 311.33% | 1.30B 1.97% | 758M 41.51% | 1.32B 74.14% | 1.55B 17.58% | 1.56B 0.64% | 990M 36.62% | 1B 1.01% | 1.03B 3.10% | 989M 4.07% | 685M 30.74% | 609M 11.09% | 950M 55.99% | 898M 5.47% | 1.19B 32.52% | 1.06B 11.26% | 1.22B 15.91% | 594M 51.47% | 438M 26.26% | 483M 10.27% | 594M 22.98% | 706M 18.86% | 490M 30.59% | 704M 43.67% | 504M 28.41% | 436M 13.49% | 336M 22.94% | 343M 2.08% | 573M 67.06% | 567M 1.05% | 524M 7.58% | |
cash and short term investments | 395.70M - | 253.80M 35.86% | 164.70M 35.11% | 219.40M 33.21% | 480.40M 118.96% | 562.30M 17.05% | 262.10M 53.39% | 289M 10.26% | 742.90M 157.06% | 785M 5.67% | 737M 6.11% | 368M 50.07% | 1.28B 249.18% | 1.40B 9.11% | 823M 41.30% | 1.38B 67.44% | 1.57B 13.72% | 1.60B 2.36% | 1.05B 34.35% | 1.07B 1.42% | 1.05B 1.40% | 1.05B 0.57% | 733M 29.99% | 677M 7.64% | 987M 45.79% | 972M 1.52% | 1.26B 29.94% | 1.11B 11.88% | 1.26B 13.30% | 649M 48.53% | 559M 13.87% | 604M 8.05% | 703M 16.39% | 805M 14.51% | 584M 27.45% | 815M 39.55% | 568M 30.31% | 511M 10.04% | 412M 19.37% | 425M 3.16% | 573M 34.82% | 567M 1.05% | 524M 7.58% | |
common stock | 218.80M - | 218.80M 0% | 218.80M 0% | 218.80M 0% | 218.80M 0% | 218.80M 0% | 218.80M 0% | 218.80M 0% | 218.80M 0% | 219M 0.09% | 219M 0% | 219M 0% | 233M 6.39% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | |
deferred revenue | 378.90M - | 312.30M - | 182.20M - | 233.30M 28.05% | 461.80M 97.94% | 231M 49.98% | 192M - | 509M 165.10% | 280M 44.99% | 316M 12.86% | 286M 9.49% | 684M 139.16% | 474M 30.70% | 440M 7.17% | 340M 22.73% | 770M 126.47% | 538M 30.13% | 408M 24.16% | 385M 5.64% | 571M 48.31% | 360M 36.95% | 319M 11.39% | 351M 10.03% | 609M 73.50% | 301M 50.57% | 304M 1.00% | 340M 11.84% | 559M 64.41% | 9M - | 83M 822.22% | 32M 61.45% | |||||||||||||
deferred revenue non current | 183.40M - | 289.90M 58.07% | 295.90M 2.07% | 255.90M 13.52% | 190.20M 25.67% | 290.40M 52.68% | 226.20M 22.11% | 439.70M 94.39% | 398.30M 9.42% | 519M 30.30% | 490M 5.59% | 497M 1.43% | 487M 2.01% | 551M 13.14% | 499M 9.44% | 545M 9.22% | 544M 0.18% | 670M 23.16% | 492M 26.57% | 474M 3.66% | 2M 99.58% | 501M 24,950% | 462M 7.78% | 451M 2.38% | 1M 99.78% | 490M 48,900% | 483M 1.43% | 500M 3.52% | 372M 25.60% | 549M 47.58% | 519M 5.46% | 504M 2.89% | 303M 39.88% | 370M - | 370M 0% | 7M 98.11% | ||||||||
deferrred tax liabilities non current | 81.50M - | 92.10M 13.01% | 93.80M 1.85% | 106.40M 13.43% | 130M 22.18% | 167.90M 29.15% | 156.40M 6.85% | 215.10M 37.53% | 245M 13.90% | 226M 7.76% | 229M 1.33% | 228M 0.44% | 335M 46.93% | 321M 4.18% | 278M 13.40% | 247M 11.15% | 253M 2.43% | 246M 2.77% | 264M 7.32% | 233M 11.74% | 239M 2.58% | 254M 6.28% | 254M 0% | 269M 5.91% | 236M 12.27% | 248M 5.08% | 241M 2.82% | 266M 10.37% | 260M 2.26% | 269M 3.46% | 264M 1.86% | 262M 0.76% | 248M 5.34% | 247M 0.40% | 251M 1.62% | 254M 1.20% | 277M 9.06% | 272M 1.81% | 266M 2.21% | 271M 1.88% | 395M 45.76% | 234M 40.76% | 240M 2.56% | |
goodwill | 990.90M - | 1.05B - | 1.66B - | 1.66B 0.45% | 1.65B 0.72% | 1.69B 2.30% | 1.86B 10.12% | 1.86B 0.22% | 1.87B 0.21% | 1.71B 8.24% | 1.83B 6.83% | 1.84B 0.44% | 1.91B 4.02% | 1.91B 0.05% | 1.96B 2.51% | 2.09B 6.52% | 2.10B 0.53% | 2.12B 0.81% | 2.11B 0.47% | 2.11B 0.28% | 2.11B 0.33% | 2.33B 10.44% | 2.18B 6.49% | 2.20B 1.15% | 2.19B 0.36% | 2.19B 0.05% | 2.16B 1.32% | 2.18B 0.60% | 2.04B 6.02% | 1.82B 11.00% | 2.00B 9.78% | 1.99B 0.40% | 1.99B 0.10% | 2B 0.40% | 2.01B 0.40% | 2.02B 0.60% | 2.02B 0.15% | |||||||
goodwill and intangible assets | 2.23B - | 2.36B 5.91% | 2.39B 1.36% | 2.46B 2.69% | 2.41B 1.96% | 2.50B 3.83% | 2.54B 1.40% | 3.09B 21.87% | 3.36B 8.76% | 3.39B 0.95% | 3.37B 0.62% | 3.51B 4.03% | 4.66B 32.83% | 3.80B 18.43% | 3.84B 0.95% | 3.48B 9.33% | 3.60B 3.39% | 3.61B 0.44% | 3.75B 3.62% | 3.77B 0.67% | 3.72B 1.25% | 3.92B 5.40% | 3.98B 1.53% | 4.04B 1.28% | 4.00B 0.84% | 4.02B 0.37% | 4.02B 0.10% | 4.45B 10.65% | 4.19B 5.76% | 4.20B 0.14% | 4.14B 1.36% | 4.10B 1.06% | 4.00B 2.29% | 4.04B 1.05% | 3.86B 4.57% | 3.61B 6.45% | 3.72B 3.02% | 3.74B 0.48% | 3.71B 0.80% | 3.70B 0.13% | 3.48B 6.05% | 2.02B 41.94% | 2.02B 0.15% | |
intangible assets | 1.24B - | 2.36B 90.67% | 2.39B 1.36% | 2.46B 2.69% | 1.36B 44.59% | 2.50B 83.72% | 2.54B 1.40% | 3.09B 21.87% | 1.71B 44.80% | 1.73B 1.45% | 1.72B 0.52% | 1.82B 5.69% | 2.80B 53.90% | 1.94B 30.81% | 1.97B 1.65% | 1.77B 10.36% | 1.77B 0.06% | 1.77B 0.45% | 1.83B 3.21% | 1.86B 1.31% | 1.76B 5.12% | 1.83B 4.15% | 1.88B 2.67% | 1.92B 1.81% | 1.89B 1.25% | 1.90B 0.48% | 1.91B 0.58% | 2.12B 10.87% | 2.02B 4.95% | 2.00B 0.94% | 1.95B 2.45% | 1.91B 2.21% | 1.84B 3.41% | 1.87B 1.58% | 1.81B 2.89% | 1.79B 1.32% | 1.72B 3.85% | 1.75B 1.51% | 1.72B 1.83% | 1.70B 0.76% | 1.47B 13.62% | |||
inventory | 1.30M - | 1.30M 0% | 1.30M 0% | 1.80M 38.46% | 1.30M 27.78% | 1.30M 0% | 4.10M 215.38% | 5.10M 24.39% | 8.30M 62.75% | 8M 3.61% | 13M 62.50% | 16M 23.08% | 29M 81.25% | 32M 10.34% | 37M 15.63% | 43M 16.22% | 39M 9.30% | 37M 5.13% | 43M 16.22% | 55M 27.91% | 42M 23.64% | 52M 23.81% | 51M 1.92% | 66M 29.41% | 48M 27.27% | 54M 12.50% | 71M 31.48% | 79M 11.27% | 44M 44.30% | 53M 20.45% | 59M 11.32% | 50M 15.25% | 49M 2% | 46M 6.12% | 39M 15.22% | 69M 76.92% | 41M 40.58% | 40M 2.44% | 38M 5% | 58M 52.63% | 223M 284.48% | 208M 6.73% | 216M 3.85% | |
long term debt | 1.92B - | 1.84B 4.25% | 1.97B 6.91% | 1.97B 0.07% | 2.05B 4.07% | 1.97B 3.77% | 1.97B 0.04% | 1.98B 0.07% | 2.74B 38.85% | 2.67B 2.45% | 2.68B 0.07% | 2.68B 0.04% | 3.23B 20.80% | 3.18B 1.70% | 3.18B 0.03% | 3.18B 0.03% | 3.23B 1.67% | 3.18B 1.70% | 3.18B 0.19% | 3.19B 0.03% | 3.28B 3.01% | 3.19B 2.74% | 3.19B 0.13% | 3.19B 0.16% | 3.32B 4.20% | 3.19B 4.00% | 2.59B 18.80% | 2.59B 0.08% | 2.78B 7.21% | 2.59B 6.76% | 2.59B 0.04% | 2.59B 0% | 2.57B 0.73% | 2.40B 6.95% | 2.39B 0.13% | 2.39B 0% | 2.25B 5.73% | 2.12B 6.08% | 2.12B 0% | 2.12B 0% | 2.28B 7.84% | 2.12B 7.22% | 2.12B 0% | |
long term investments | 71.70M - | 100.60M 40.31% | 114.60M 13.92% | 144.30M 25.92% | 152.80M 5.89% | 300.80M 96.86% | 275.70M 8.34% | 292.70M 6.17% | 119.30M 59.24% | 220M 84.41% | 300M 36.36% | 269M 10.33% | 221M 17.84% | 310M 40.27% | 244M 21.29% | 258M 5.74% | 219M 15.12% | 223M 1.83% | 225M 0.90% | 232M 3.11% | 249M 7.33% | 276M 10.84% | 296M 7.25% | 318M 7.43% | 231M 27.36% | 283M 22.51% | 259M 8.48% | 277M 6.95% | 222M 19.86% | 265M 19.37% | 169M 36.23% | 256M 51.48% | 260M 1.56% | 296M 13.85% | 294M 0.68% | 291M 1.02% | 174M 40.21% | 234M 34.48% | 234M 0% | 221M 5.56% | 311M 40.72% | 313M 0.64% | 297M 5.11% | |
net debt | 1.54B - | 1.59B 3.53% | 1.82B 14.54% | 1.79B 1.59% | 1.59B 11.32% | 1.50B 5.77% | 1.78B 18.79% | 1.95B 9.59% | 2.02B 3.58% | 1.95B 3.44% | 2.00B 2.66% | 2.42B 20.65% | 1.99B 17.94% | 1.89B 4.84% | 2.42B 28.37% | 1.86B 23.09% | 1.70B 8.95% | 1.62B 4.53% | 2.20B 35.66% | 2.19B 0.45% | 2.32B 5.89% | 2.21B 4.79% | 2.52B 13.96% | 2.59B 2.90% | 2.42B 6.65% | 2.29B 5.05% | 2.35B 2.53% | 2.49B 5.78% | 2.19B 11.78% | 2.00B 8.93% | 2.16B 7.85% | 2.11B 2.09% | 2.07B 1.85% | 1.74B 16.02% | 1.95B 12.18% | 1.74B 10.96% | 1.79B 3.05% | 1.68B 6.09% | 1.78B 5.95% | 1.77B 0.39% | 1.88B 5.86% | 1.68B 10.64% | 1.71B 1.97% | |
net receivables | 486.60M - | 413M 15.13% | 330.80M 19.90% | 366.60M 10.82% | 411.20M 12.17% | 398M 3.21% | 372.50M 6.41% | 440M 18.12% | 534.10M 21.39% | 474M 11.25% | 444M 6.33% | 522M 17.57% | 603M 15.52% | 586M 2.82% | 721M 23.04% | 604M 16.23% | 664M 9.93% | 593M 10.69% | 576M 2.87% | 554M 3.82% | 727M 31.23% | 604M 16.92% | 548M 9.27% | 650M 18.61% | 671M 3.23% | 599M 10.73% | 516M 13.86% | 638M 23.64% | 659M 3.29% | 582M 11.68% | 657M 12.89% | 749M 14.00% | 680M 9.21% | 623M 8.38% | 931M 49.44% | 665M 28.57% | 668M 0.45% | 592M 11.38% | 610M 3.04% | 664M 8.85% | 627M 5.57% | 487M 22.33% | 474M 2.67% | |
other assets | -100K - | 100K - | -100K - | -1M - | -1M - | 1M - | 1M - | 1M 0% | -1M 200% | -1M - | -1M - | -1M 0% | -1M - | |||||||||||||||||||||||||||||||
other current assets | 137.10M - | 153.50M 11.96% | 155.50M 1.30% | 141.40M 9.07% | 110.30M 21.99% | 126.30M 14.51% | 129.40M 2.45% | 134.40M 3.86% | 99M 26.34% | 139M 40.40% | 151M 8.63% | 136M 9.93% | 147M 8.09% | 166M 12.93% | 162M 2.41% | 151M 6.79% | 176M 16.56% | 157M 10.80% | 159M 1.27% | 151M 5.03% | 176M 16.56% | 185M 5.11% | 185M 0% | 155M 16.22% | 147M 5.16% | 167M 13.61% | 133M 20.36% | 122M 8.27% | 142M 16.39% | 144M 1.41% | 131M 9.03% | 134M 2.29% | 173M 29.10% | 127M 26.59% | 139M 9.45% | 123M 11.51% | 174M 41.46% | 179M 2.87% | 164M 8.38% | 150M 8.54% | 81M 46% | 134M 65.43% | 153M 14.18% | |
other current liabilities | 37.70M - | 357.80M 849.07% | 279.50M 21.88% | 329.80M 18.00% | 39.60M 87.99% | 354M 793.94% | 197.40M 44.24% | 238.10M 20.62% | 28.50M 88.03% | 281M 885.96% | 799M 184.34% | 273M 65.83% | 42M 84.62% | 337M 702.38% | 233M 30.86% | 260M 11.59% | 39M 85% | 316M 710.26% | 290M 8.23% | 310M 6.90% | 36M 88.39% | 337M 836.11% | 325M 3.56% | 306M 5.85% | 115M 62.42% | 324M 181.74% | 295M 8.95% | 330M 11.86% | 111M 66.36% | 346M 211.71% | 335M 3.18% | 350M 4.48% | 144M 58.86% | 719M 399.31% | 771M 7.23% | 673M 12.71% | 512M 23.92% | 502M 1.95% | 528M 5.18% | 526M 0.38% | 622M 18.25% | 546M 12.22% | 412M 24.54% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.10M - | 26.10M 186.81% | 27.60M 5.75% | 49.20M 78.26% | 108.50M 120.53% | 94.20M 13.18% | 75.60M 19.75% | 77.10M 1.98% | 212.20M 175.23% | 75M 64.66% | 79M 5.33% | 69M 12.66% | -588M 952.17% | 116M 119.73% | 77M 33.62% | 62M 19.48% | 67M 8.06% | 45M 32.84% | 68M 51.11% | 74M 8.82% | 76M 2.70% | 63M 17.11% | 52M 17.46% | 72M 38.46% | 115M 59.72% | 78M 32.17% | 76M 2.56% | 59M 22.37% | 64M 8.47% | 55M 14.06% | 129M 134.55% | 127M 1.55% | 157M 23.62% | 101M 35.67% | 96M 4.95% | 114M 18.75% | 151M 32.46% | 79M 47.68% | 78M 1.27% | 84M 7.69% | 2M 97.62% | 1.46B 72,700% | 1.45B 0.27% | |
other non current liabilities | 4.20M - | 6M 42.86% | 11.90M 98.33% | 21.10M 77.31% | 37.80M 79.15% | 36.10M 4.50% | 35.10M 2.77% | 37.80M 7.69% | 33.60M 11.11% | 31M 7.74% | 30M 3.23% | 25M 16.67% | 15M 40% | 12M 20% | 8M 33.33% | 12M 50% | 7M 41.67% | 7M 0% | 8M 14.29% | 8M 0% | 453M 5,562.50% | 32M 92.94% | 27M 15.63% | 27M 0% | 374M 1,285.19% | 11M 97.06% | 8M 27.27% | 4M 50% | 5M 25% | 3M 40% | 9M 200% | 21M 133.33% | 14M 33.33% | 460M 3,185.71% | 378M 17.83% | 370M 2.12% | 238M 35.68% | 382M 60.50% | 8M 97.91% | 7M 12.50% | 230M 3,185.71% | 348M 51.30% | 352M 1.15% | |
othertotal stockholders equity | 355.10M - | 403.20M 13.55% | 196.50M 51.26% | 317.80M 61.73% | 519.60M 63.50% | 697.10M 34.16% | 438.10M 37.15% | 510.60M 16.55% | 702.80M 37.64% | 665M 5.38% | 389M 41.50% | 418M 7.46% | 1.18B 181.10% | 1.21B 3.06% | 806M 33.44% | 868M 7.69% | 992M 14.29% | 963M 2.92% | 635M 34.06% | 744M 17.17% | 533M 28.36% | 802M 50.47% | 615M 23.32% | 704M 14.47% | 826M 17.33% | 902M 9.20% | 822M 8.87% | 966M 17.52% | 1.10B 13.87% | 1.22B 10.64% | 1.21B 0.82% | 1.30B 7.95% | 1.52B 16.81% | 1.57B 3.09% | 952M 39.32% | 1.30B 36.24% | 1.27B 1.70% | 833M 34.67% | 1.09B 31.33% | 1.12B 2.29% | 987M 11.80% | 987M 0% | 987M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 204.80M - | 205.50M 0.34% | 209.40M 1.90% | 210.90M 0.72% | 213.70M 1.33% | 210.60M 1.45% | 210.30M 0.14% | 218M 3.66% | 226.30M 3.81% | 222M 1.90% | 218M 1.80% | 214M 1.83% | 216M 0.93% | 208M 3.70% | 201M 3.37% | 193M 3.98% | 205M 6.22% | 303M 47.80% | 303M 0% | 307M 1.32% | 327M 6.51% | 344M 5.20% | 337M 2.03% | 337M 0% | 351M 4.15% | 361M 2.85% | 402M 11.36% | 403M 0.25% | 443M 9.93% | 466M 5.19% | 468M 0.43% | 475M 1.50% | 495M 4.21% | 494M 0.20% | 459M 7.09% | 460M 0.22% | 490M 6.52% | 503M 2.65% | 516M 2.58% | 534M 3.49% | 540M 1.12% | 538M 0.37% | 547M 1.67% | |
retained earnings | 455M - | 330M - | 222M - | 224M 0.90% | 227M 1.34% | |||||||||||||||||||||||||||||||||||||||
short term debt | 9.20M - | 10.40M - | 500K - | 201.10M 40,120% | 14.80M 92.64% | 1M 93.24% | 50M - | 21M 58.00% | 5M 76.19% | 4M 20% | 5M 25% | 17M 240% | 5M 70.59% | 5M 0% | 4M 20% | 68M 1,600% | 5M 92.65% | 5M 0% | 7M 40% | 42M 500% | 1M 97.62% | 951M 95,000% | 951M 0% | 639M 32.81% | 1M 99.84% | 1M 0% | 1M 0% | 92M 9,100% | 51M 44.57% | 50M 1.96% | 50M 0% | 40M 20% | 59M - | 127M 115.25% | 117M 7.87% | |||||||||
short term investments | 4.80M - | 3.30M 31.25% | 18.30M 454.55% | 42.60M 132.79% | 9.80M 77.00% | 87.70M 794.90% | 69.60M 20.64% | 65.50M 5.89% | 8.50M 87.02% | 62M 629.41% | 65M 4.84% | 59M 9.23% | 14M 76.27% | 106M 657.14% | 65M 38.68% | 58M 10.77% | 15M 74.14% | 42M 180% | 63M 50% | 68M 7.94% | 22M 67.65% | 58M 163.64% | 48M 17.24% | 68M 41.67% | 37M 45.59% | 74M 100% | 73M 1.35% | 57M 21.92% | 37M 35.09% | 55M 48.65% | 121M 120% | 121M 0% | 109M 9.92% | 99M 9.17% | 94M 5.05% | 111M 18.09% | 64M 42.34% | 75M 17.19% | 76M 1.33% | 82M 7.89% | 46M 43.90% | |||
tax assets | 20.70M - | 22.80M 10.14% | 19.70M 13.60% | 12.20M 38.07% | 13.30M 9.02% | 11.30M 15.04% | 10.60M 6.19% | 9.90M 6.60% | 13.40M 35.35% | 12M 10.45% | 9M 25% | 9M 0% | 30M 233.33% | 28M 6.67% | 26M 7.14% | 25M 3.85% | 34M 36% | 43M 26.47% | 24M 44.19% | 25M 4.17% | 95M 280% | 99M 4.21% | 100M 1.01% | 100M 0% | 66M 34% | 66M 0% | 66M 0% | 65M 1.52% | 54M 16.92% | 53M 1.85% | 52M 1.89% | 52M 0% | 67M 28.85% | 68M 1.49% | 49M 27.94% | 49M 0% | 20M 59.18% | 20M 0% | 20M 0% | 20M 0% | 231M 1,055% | 67M 71.00% | 66M 1.49% | |
tax payables | 73.30M - | 54.60M - | 54.60M - | 66M - | 68M - | 61M - | 155M - | 109M 29.68% | 88M 19.27% | 106M 20.45% | 193M 82.08% | 88M 54.40% | 61M 30.68% | 68M 11.48% | 193M 183.82% | 133M 31.09% | 120M 9.77% | 126M 5% | 141M 11.90% | 67M 52.48% | 55M 17.91% | 54M 1.82% | 91M 68.52% | 83M 8.79% | 32M 61.45% | |||||||||||||||||||
total assets | 3.56B - | 3.54B 0.52% | 3.42B 3.42% | 3.60B 5.46% | 3.90B 8.26% | 4.21B 7.83% | 3.88B 7.84% | 4.56B 17.56% | 5.32B 16.68% | 5.33B 0.22% | 5.32B 0.09% | 5.11B 3.98% | 6.60B 29.17% | 6.65B 0.71% | 6.13B 7.85% | 6.19B 1.08% | 6.57B 6.05% | 6.62B 0.76% | 6.20B 6.38% | 6.24B 0.63% | 6.47B 3.72% | 6.59B 1.95% | 6.29B 4.67% | 6.41B 1.97% | 6.62B 3.24% | 6.60B 0.32% | 6.80B 3.15% | 7.20B 5.86% | 7.08B 1.71% | 6.46B 8.70% | 6.37B 1.55% | 6.54B 2.81% | 6.59B 0.66% | 6.60B 0.26% | 6.45B 2.32% | 6.20B 3.94% | 6.00B 3.10% | 5.89B 1.83% | 5.78B 1.95% | 5.86B 1.35% | 6.07B 3.57% | 5.79B 4.57% | 5.75B 0.66% | |
total current assets | 1.02B - | 821.60M 19.51% | 652.30M 20.61% | 729.20M 11.79% | 1.00B 37.58% | 1.09B 8.44% | 768.10M 29.40% | 868.50M 13.07% | 1.38B 59.39% | 1.41B 1.57% | 1.34B 4.34% | 1.04B 22.53% | 2.06B 98.08% | 2.19B 5.91% | 1.74B 20.27% | 2.18B 24.84% | 2.45B 12.41% | 2.39B 2.25% | 1.83B 23.42% | 1.83B 0.16% | 2.00B 9.30% | 1.89B 5.51% | 1.52B 19.65% | 1.55B 2.04% | 1.85B 19.70% | 1.79B 3.29% | 1.98B 10.66% | 1.95B 1.56% | 2.11B 7.89% | 1.43B 32.19% | 1.41B 1.54% | 1.54B 9.32% | 1.60B 4.42% | 1.60B 0.25% | 1.69B 5.75% | 1.67B 1.24% | 1.45B 13.22% | 1.32B 8.89% | 1.22B 7.41% | 1.30B 5.96% | 1.50B 15.96% | 1.40B 7.18% | 1.37B 2.08% | |
total current liabilities | 778.30M - | 673.60M 13.45% | 619.20M 8.08% | 696.40M 12.47% | 736.90M 5.82% | 802.30M 8.88% | 810.10M 0.97% | 1.14B 40.64% | 955.10M 16.17% | 975M 2.08% | 1.27B 30.26% | 1.03B 19.21% | 1.10B 7.12% | 1.12B 1.64% | 1.10B 1.88% | 1.08B 1.37% | 1.28B 18.50% | 1.29B 0.86% | 1.21B 6.50% | 1.19B 1.90% | 1.42B 20.17% | 1.34B 5.55% | 1.27B 5.72% | 1.31B 3.15% | 1.40B 6.65% | 1.30B 6.81% | 2.21B 70.08% | 2.29B 3.39% | 1.98B 13.52% | 1.24B 37.38% | 1.20B 2.75% | 1.29B 7.06% | 1.35B 4.73% | 1.35B 0.15% | 1.43B 5.99% | 1.36B 4.95% | 1.46B 7.27% | 1.40B 4.11% | 1.37B 2.43% | 1.41B 3.22% | 1.57B 11.34% | 1.50B 4.65% | 1.44B 3.60% | |
total debt | 1.93B - | 1.84B 4.70% | 1.97B 6.91% | 1.97B 0.07% | 2.06B 4.60% | 1.97B 4.26% | 1.97B 0.02% | 2.18B 10.23% | 2.76B 26.69% | 2.68B 2.94% | 2.68B 0.04% | 2.73B 1.91% | 3.26B 19.35% | 3.19B 2.18% | 3.18B 0.06% | 3.19B 0.06% | 3.25B 2.04% | 3.18B 2.06% | 3.19B 0.19% | 3.19B 0% | 3.35B 5.02% | 3.20B 4.57% | 3.20B 0.13% | 3.20B 0.09% | 3.37B 5.29% | 3.19B 5.17% | 3.54B 10.96% | 3.54B 0.06% | 3.42B 3.53% | 2.59B 24.16% | 2.59B 0.04% | 2.59B 0% | 2.67B 2.78% | 2.45B 8.25% | 2.44B 0.16% | 2.44B 0% | 2.29B 6.02% | 2.12B 7.71% | 2.12B 0% | 2.12B 0% | 2.45B 15.77% | 2.25B 8.40% | 2.24B 0.45% | |
total investments | 76.50M - | 103.90M 35.82% | 132.90M 27.91% | 186.90M 40.63% | 162.60M 13.00% | 388.50M 138.93% | 345.30M 11.12% | 358.20M 3.74% | 127.80M 64.32% | 282M 120.66% | 365M 29.43% | 328M 10.14% | 235M 28.35% | 416M 77.02% | 309M 25.72% | 316M 2.27% | 234M 25.95% | 265M 13.25% | 288M 8.68% | 300M 4.17% | 271M 9.67% | 334M 23.25% | 344M 2.99% | 386M 12.21% | 268M 30.57% | 357M 33.21% | 332M 7.00% | 334M 0.60% | 259M 22.46% | 320M 23.55% | 290M 9.38% | 377M 30% | 369M 2.12% | 395M 7.05% | 388M 1.77% | 402M 3.61% | 238M 40.80% | 309M 29.83% | 310M 0.32% | 303M 2.26% | 311M 2.64% | 313M 0.64% | 297M 5.11% | |
total liabilities | 2.97B - | 2.90B 2.27% | 2.99B 2.98% | 3.05B 2.02% | 3.15B 3.13% | 3.27B 3.95% | 3.20B 2.13% | 3.81B 18.91% | 4.37B 14.90% | 4.43B 1.18% | 4.70B 6.10% | 4.45B 5.15% | 5.17B 16.10% | 5.18B 0.19% | 5.06B 2.34% | 5.07B 0.10% | 5.32B 5.00% | 5.39B 1.41% | 5.16B 4.39% | 5.08B 1.38% | 5.40B 6.18% | 5.32B 1.41% | 5.21B 2.20% | 5.25B 0.75% | 5.33B 1.62% | 5.24B 1.69% | 5.53B 5.61% | 5.65B 2.08% | 5.39B 4.51% | 4.65B 13.77% | 4.59B 1.33% | 4.67B 1.74% | 4.49B 3.86% | 4.45B 0.78% | 4.45B 0% | 4.38B 1.71% | 4.23B 3.36% | 4.17B 1.37% | 4.13B 1.05% | 4.18B 1.16% | 4.49B 7.42% | 4.20B 6.42% | 4.16B 1.05% | |
total liabilities and stockholders equity | 3.56B - | 3.54B 0.52% | 3.42B 3.42% | 3.60B 5.46% | 3.90B 8.26% | 4.21B 7.83% | 3.88B 7.84% | 4.56B 17.56% | 5.32B 16.68% | 5.33B 0.22% | 5.32B 0.09% | 5.11B 3.98% | 6.60B 29.17% | 6.65B 0.71% | 6.13B 7.85% | 6.19B 1.08% | 6.57B 6.05% | 6.62B 0.76% | 6.20B 6.38% | 6.24B 0.63% | 6.47B 3.72% | 6.59B 1.95% | 6.29B 4.67% | 6.41B 1.97% | 6.62B 3.24% | 6.60B 0.32% | 6.80B 3.15% | 7.20B 5.86% | 7.08B 1.71% | 6.46B 8.70% | 6.37B 1.55% | 6.54B 2.81% | 6.59B 0.66% | 6.60B 0.26% | 6.45B 2.32% | 6.20B 3.94% | 6.00B 3.10% | 5.89B 1.83% | 5.78B 1.95% | 5.86B 1.35% | 6.07B 3.57% | 5.79B 4.57% | 5.75B 0.66% | |
total non current assets | 2.54B - | 2.72B 7.12% | 2.76B 1.78% | 2.87B 3.96% | 2.90B 0.82% | 3.12B 7.62% | 3.11B 0.31% | 3.69B 18.66% | 3.93B 6.63% | 3.92B 0.26% | 3.98B 1.43% | 4.07B 2.29% | 4.54B 11.55% | 4.46B 1.67% | 4.39B 1.75% | 4.02B 8.39% | 4.12B 2.61% | 4.23B 2.55% | 4.37B 3.24% | 4.41B 0.99% | 4.47B 1.41% | 4.71B 5.28% | 4.77B 1.34% | 4.86B 1.95% | 4.76B 2.02% | 4.80B 0.84% | 4.82B 0.40% | 5.25B 8.89% | 4.97B 5.27% | 5.04B 1.25% | 4.96B 1.55% | 5.01B 0.97% | 4.98B 0.50% | 5.00B 0.44% | 4.76B 4.92% | 4.53B 4.90% | 4.55B 0.66% | 4.57B 0.42% | 4.56B 0.39% | 4.56B 0.13% | 4.56B 0.02% | 4.39B 3.70% | 4.38B 0.20% | |
total non current liabilities | 2.19B - | 2.23B 1.70% | 2.37B 6.32% | 2.35B 0.71% | 2.41B 2.33% | 2.47B 2.45% | 2.39B 3.14% | 2.67B 11.55% | 3.42B 28.17% | 3.45B 0.93% | 3.43B 0.72% | 3.43B 0.06% | 4.07B 18.79% | 4.06B 0.20% | 3.96B 2.46% | 3.98B 0.50% | 4.04B 1.33% | 4.10B 1.59% | 3.95B 3.73% | 3.90B 1.22% | 3.98B 1.92% | 3.98B 0.08% | 3.94B 1.01% | 3.94B 0.03% | 3.94B 0.05% | 3.94B 0.13% | 3.32B 15.66% | 3.36B 1.20% | 3.42B 1.61% | 3.41B 0.12% | 3.38B 0.82% | 3.38B 0.15% | 3.14B 7.13% | 3.10B 1.18% | 3.02B 2.61% | 3.02B 0.17% | 2.77B 8.16% | 2.77B 0.07% | 2.76B 0.36% | 2.77B 0.14% | 2.92B 5.42% | 2.70B 7.37% | 2.71B 0.37% | |
total stockholders equity | 573.90M - | 622M 8.38% | 415.30M 33.23% | 536.60M 29.21% | 738.40M 37.61% | 915.90M 24.04% | 656.90M 28.28% | 729.40M 11.04% | 921.60M 26.35% | 884M 4.08% | 608M 31.22% | 637M 4.77% | 1.41B 121.04% | 1.44B 2.56% | 1.04B 28.05% | 1.10B 5.97% | 1.23B 11.26% | 1.20B 2.37% | 868M 27.42% | 977M 12.56% | 766M 21.60% | 1.03B 35.12% | 848M 18.07% | 937M 10.50% | 1.06B 13.02% | 1.14B 7.18% | 1.05B 7.05% | 1.20B 13.65% | 1.33B 11.18% | 1.45B 8.78% | 1.44B 0.69% | 1.54B 6.67% | 1.75B 14.26% | 1.80B 2.68% | 1.64B 8.99% | 1.53B 6.71% | 1.51B 1.44% | 1.40B 7.43% | 1.33B 4.94% | 1.35B 1.88% | 1.26B 6.80% | 1.27B 0.71% | 1.28B 0.55% |
All numbers in CHF (except ratios and percentages)