VIE:ICK
Industrial and Commercial Bank of China Limited
- Stock
Last Close
0.58
24/09 20:00
Market Cap
310.33B
Beta: 0.44
Volume Today
2.50K
Avg: -
PE Ratio
3.79
PFCF: 1.15
Dividend Yield
9.45%
Payout:46.84%
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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net income | 57.19B - | 73.46B 28.44% | 74.92B 1.99% | 72.47B 3.26% | 55.43B 23.52% | 74.46B 34.32% | 74.97B 0.69% | 72.86B 2.81% | 55.43B 23.93% | 74.90B 35.14% | 75.75B 1.13% | 72.81B 3.88% | 55.64B 23.59% | 76.03B 36.65% | 77.66B 2.15% | 75.40B 2.91% | 58.37B 22.59% | 79.07B 35.47% | 81.59B 3.19% | 79.46B 2.60% | 58.60B 26.25% | 82.69B 41.10% | 86B 4.00% | 84.00B 2.33% | 60.67B 27.77% | 85.01B 40.12% | 64.78B 23.80% | 80.38B 24.07% | 87.51B 8.88% | 86.30B 1.39% | 78.21B 9.37% | 88.82B 13.56% | 96.89B 9.08% | 91.13B 5.94% | 81.44B 10.63% | 93.94B 15.35% | 94.53B 0.63% | 90.77B 3.98% | 83.95B 7.51% | 95.21B 13.41% | 95.19B 0.02% | 87.65B 7.91% | 82.81B 5.52% | |
depreciation and amortization | 3.46B - | 3.60B 4.19% | 3.70B 2.72% | 3.82B 3.30% | 3.93B 2.80% | 4.00B 1.86% | 4.09B 2.10% | 4.16B 1.79% | 4.73B 13.71% | 3.42B 27.60% | 5.42B 58.29% | 1.40B 74.17% | 8.45B 503.57% | 3.30B 60.97% | 5.58B 69.22% | 881M 84.21% | 7.26B 724.29% | 3.12B 57.01% | 6.32B 102.37% | -64M 101.01% | 10.07B 15,835.94% | 3.09B 69.32% | 9.54B - | 9.54B 0% | 8.46B - | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -145.74B - | 159.70B 209.58% | 82.16B 48.55% | -442.13B 638.12% | 55.31B 112.51% | 412.13B 645.07% | 470.01B 14.04% | -426.28B 190.70% | 305.33B 171.63% | 105.13B 65.57% | 2.37B 97.74% | -107.23B 4,620.78% | -137.54B 28.26% | -9.52B 93.08% | 112.28B 1,278.92% | 258.56B 130.28% | -38.95B 115.07% | -79.72B 104.65% | -4.33B 94.57% | 561.09B 13,073.11% | -267.37B 147.65% | 914.45B 442.01% | -188.82B 120.65% | 233.64B 223.74% | -787.98B 437.26% | 1.79T 327.72% | -96.42B 105.37% | 91.56B 194.96% | -516.59B 664.23% | 525.71B 201.77% | -336.53B 164.01% | 515.72B 253.25% | -619.11B 220.05% | 1.11T 280.03% | 118.74B 89.35% | 374.58B 215.46% | -475.83B 227.03% | 1.03T 315.86% | 139.14B 86.45% | 559.71B 302.26% | -510.75B 191.25% | -113.61B 77.76% | 122.55B 207.87% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 13.31B - | 11.23B 15.59% | 9.32B 17.03% | 24.43B 162.13% | 10.09B 58.68% | 27.70B 174.46% | 16.49B 40.46% | 18.04B 9.36% | 13.65B 24.34% | 16.15B 18.37% | 14.47B 10.39% | 19.19B 32.60% | 28.87B 50.43% | 39.51B 36.83% | 41.72B 5.59% | 35.42B 15.09% | 27.40B 22.65% | 59.69B 117.87% | 40.79B 31.66% | 55.88B 37.00% | 39.93B 28.55% | 44.55B 11.56% | 62.84B 41.07% | 52.77B 16.03% | 46.63B 11.64% | 69.56B 49.19% | -43.57B 162.64% | -25.22B 42.11% | -33.75B 33.80% | 659M 101.95% | 23.19B 3,419.58% | -15.64B 167.41% | -83.34B 433.02% | 1.49B 101.79% | 3.00B 101.00% | -45.91B 1,628.95% | -66.12B 44.02% | -12.29B 81.42% | -31.43B 155.84% | -43.07B 37.01% | -76.56B 77.75% | -228.96B 199.08% | 162.00B 170.75% | |
net cash provided by operating activities | -71.78B - | 247.99B 445.50% | 170.10B 31.41% | -341.40B 300.71% | 124.77B 136.55% | 518.29B 315.41% | 565.55B 9.12% | -331.22B 158.57% | 379.13B 214.47% | 199.61B 47.35% | 98.02B 50.90% | -13.83B 114.11% | -44.58B 222.38% | 109.31B 345.18% | 237.24B 117.04% | 370.25B 56.07% | 54.07B 85.40% | 62.16B 14.97% | 124.37B 100.08% | 696.37B 459.91% | -158.77B 122.80% | 1.04T 758.05% | -39.98B 103.83% | 370.41B 1,026.58% | -680.69B 283.77% | 1.95T 386.32% | -75.20B 103.86% | 146.71B 295.08% | -462.83B 415.47% | 612.67B 232.38% | -235.12B 138.38% | 588.90B 350.47% | -605.57B 202.83% | 1.21T 299.35% | 203.19B 83.17% | 432.15B 112.68% | -437.89B 201.33% | 1.11T 352.48% | 191.66B 82.67% | 611.85B 219.25% | -492.12B 180.43% | -254.92B 48.20% | 358.90B 240.79% | |
investments in property plant and equipment | -11.69B - | -6.94B 40.61% | -10.81B 55.67% | -6.87B 36.48% | -20.00B 191.33% | -2.93B 85.33% | -13.75B 368.78% | -10.68B 22.36% | -6.12B 42.69% | -3.85B 37.11% | -8.01B 108.11% | 76M 100.95% | -25.13B 33,168.42% | -331M 98.68% | -4.54B 1,273.11% | -1.65B 63.78% | -358M 78.25% | -694M 93.85% | -12.72B 1,733.29% | -21.63B 70.01% | -17.98B 16.90% | -1.71B 90.49% | -9.44B 452.60% | -14.53B 53.84% | -356M 97.55% | -1.40B 293.82% | -7.38B 426.25% | -3.62B 50.92% | -18.59B 413.50% | -1.30B 92.99% | -5.06B 288.56% | -4.14B 18.29% | -11.36B 174.57% | -2.04B 82.01% | -9.14B 347.28% | -12.79B 39.99% | 10.26B 180.21% | -1.03B 110.00% | -2.52B 145.91% | -2.50B 0.79% | -8.44B 237.28% | -7.19B 14.85% | -4.50B 37.40% | |
acquisitions net | 6M - | 261M 4,250% | 234M 10.34% | 1.26B 440.60% | 2.04B 61.42% | 240M 88.25% | 438M 82.50% | 715M 63.24% | 2.09B 192.03% | 198M 90.52% | 230M 16.16% | 443M 92.61% | 470M 6.09% | -558M 218.72% | -582M 4.30% | 1.57B 370.10% | 2.21B 40.71% | -840M 137.97% | 868M 203.33% | -1.69B 294.47% | 2.03B 220.20% | 482M 76.24% | 844M 75.10% | 467M 44.67% | 6.02B 1,189.94% | 146M 97.58% | 33M 77.40% | 922M 2,693.94% | -11.24B 1,319.31% | 1.92B 117.05% | 222M 88.42% | 461M 107.66% | 10.61B 2,202.39% | 279M 97.37% | 1.90B 579.93% | 1.30B 31.31% | -3M 100.23% | 4.93B 164,600% | 3.28B 33.62% | 15M 99.54% | 951M 6,240% | 1.77B 85.70% | 3.37B 90.54% | |
purchases of investments | -63.36B - | -246.39B 288.89% | -341.12B 38.45% | -246.84B 27.64% | -275.15B 11.47% | -309.97B 12.65% | -566.14B 82.64% | -578.98B 2.27% | -552.23B 4.62% | -648.34B 17.40% | -747.67B 15.32% | -522.91B 30.06% | -575.15B 9.99% | -586.42B 1.96% | -563.90B 3.84% | -781.53B 38.59% | -703.00B 10.05% | -660.27B 6.08% | -335.45B 49.19% | -648.49B 93.32% | -527.62B 18.64% | -750.34B 42.21% | -498.11B 33.61% | -645.99B 29.69% | -572.50B 11.37% | -879.79B 53.67% | -752.24B 14.50% | -954.43B 26.88% | -604.82B 36.63% | -791.53B 30.87% | -844.63B 6.71% | -854.70B 1.19% | -875.03B 2.38% | -1.04T 18.62% | -1.31T 26.37% | -968.53B 26.16% | -1.10T 13.66% | -1.28T 16.13% | -1.17T 8.16% | -1.24T 5.35% | -995.85B 19.49% | -1.41T 41.41% | -1.69T 20.00% | |
sales maturities of investments | 104.92B - | 219.01B 108.74% | 281.13B 28.37% | 228.26B 18.81% | 284.52B 24.65% | 228.57B 19.66% | 284.35B 24.40% | 424.67B 49.35% | 441.59B 3.98% | 454.10B 2.83% | 527.07B 16.07% | 624.66B 18.51% | 455.25B 27.12% | 426.03B 6.42% | 611.90B 43.63% | 650.90B 6.37% | 466.03B 28.40% | 565.57B 21.36% | 216.19B 61.77% | 382.50B 76.93% | 333.09B 12.92% | 442.19B 32.75% | 408.29B 7.66% | 429.04B 5.08% | 337.80B 21.27% | 528.56B 56.47% | 552.69B 4.56% | 523.93B 5.20% | 491.52B 6.19% | 753.55B 53.31% | 672.95B 10.70% | 646.35B 3.95% | 632.85B 2.09% | 923.16B 45.87% | 759.18B 17.76% | 985.65B 29.83% | 850.56B 13.71% | 957.52B 12.57% | 1.04T 9.11% | 1.00T 4.17% | 810.81B 19.02% | 1.07T 32.50% | 944.93B 12.04% | |
other investing activites | -5.33B - | -566M 89.37% | -1.17B 106.01% | -529M 54.63% | -3.27B 518.34% | -286M 91.26% | 170M 159.44% | -162M 195.29% | -5.05B 3,018.52% | -211M 95.82% | 9M 104.27% | -131M 1,555.56% | 391M 398.47% | 1.04B 167.26% | -2.13B 303.83% | 1.12B 152.44% | -4.07B 464.73% | 639M 115.68% | -1.71B 368.08% | -254M 85.17% | -3.29B 1,194.88% | -1.45B 55.82% | -996M 31.45% | -1.84B 84.74% | 3.98B 316.58% | 451M 88.68% | -1.46B 423.50% | -11.81B 709.39% | 14.35B 221.48% | 1.05B 92.66% | -1.59B 250.90% | -1.12B 29.33% | 9.15B 914.87% | -586M 106.40% | -4.36B 643.17% | -3.00B 31.23% | 7.87B 362.90% | -1.79B 122.78% | -9.51B 430.04% | -857M 90.99% | -3.47B 304.55% | -2.15B 37.99% | ||
net cash used for investing activites | 24.55B - | -34.90B 242.14% | -71.97B 106.23% | -25.97B 63.91% | -13.91B 46.44% | -84.62B 508.36% | -295.37B 249.07% | -165.15B 44.09% | -121.82B 26.24% | -198.30B 62.78% | -228.60B 15.28% | 102.14B 144.68% | -144.17B 241.15% | -160.23B 11.14% | 41.32B 125.79% | -131.16B 417.41% | -239.19B 82.36% | -95.59B 60.03% | -132.83B 38.95% | -289.56B 118.00% | -213.76B 26.18% | -311.31B 45.63% | -100.26B 67.79% | -233.32B 132.71% | -231.08B 0.96% | -352.03B 52.34% | -208.36B 40.81% | -445.93B 114.02% | -128.78B 71.12% | -38.23B 70.31% | -178.33B 366.48% | -213.60B 19.78% | -244.39B 14.41% | -117.12B 52.08% | -564.01B 381.57% | 2.64B 100.47% | -232.13B 8,886.26% | -318.79B 37.33% | -138.03B 56.70% | -239.04B 73.17% | -196.00B 18.01% | -703.94B 259.16% | -2.05T 191.06% | |
debt repayment | -4.19B - | -15.56B 271.37% | -8.23B 47.12% | -20.16B 144.98% | -10.64B 47.24% | -15.91B 49.53% | -5.35B 66.36% | -54.35B 915.68% | -18.60B 65.78% | -201.54B 983.66% | -249.19B 23.64% | -230.29B 7.58% | -173.00B 24.88% | -3.48B 97.99% | -346.57B 9,861.91% | -234.51B 32.33% | -174.53B 25.58% | -223.10B 27.83% | -272.98B 22.36% | -243.37B 10.85% | -228.77B 6.00% | -226.87B 0.83% | -252.07B 11.10% | -342.87B 36.03% | -199.13B 41.92% | -224.97B 12.98% | -224.26B 0.32% | -209.11B 6.75% | -200.52B 4.11% | -189.02B 5.73% | -241.43B 27.72% | -191.25B 20.78% | -214.93B 12.38% | -195.83B 8.89% | -251.12B 28.23% | -226.90B 9.64% | -196.73B 13.30% | -206.04B 4.73% | -250.84B 21.74% | -226.55B 9.68% | -273.26B 20.62% | -684.32B 150.42% | -731.03B 6.83% | |
common stock issued | 800M - | 1.37B - | 49M 96.43% | 274M - | 731M - | 61M 91.66% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 12.49B - | 34.52B - | 22.45B 34.97% | 36.59B - | 16.23B - | 390.02B 2,303.55% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -3.26B - | -292M 91.04% | -72.97B 24,888.70% | -25.30B 65.32% | -4.68B 81.48% | -381M 91.87% | -3.40B 791.08% | -94.68B 2,688.75% | -5.61B 94.07% | -589M 89.50% | -5.03B 753.65% | -86.88B 1,627.86% | -9.16B 89.46% | -1.30B 85.76% | -5.13B 293.63% | -88.09B 1,616.23% | -9.09B 89.68% | -1.72B 81.09% | -3.76B 118.56% | -93.87B 2,398.56% | -14.23B 84.85% | -2.69B 81.10% | -4.40B 63.74% | -82.56B 1,775.11% | -29.51B 64.25% | -5.62B 80.96% | -79.19B 1,309.15% | -31.93B 59.68% | -11.23B 64.83% | -4.51B 59.83% | -7.08B 56.84% | -106.64B 1,407.28% | -12.97B 87.84% | -6.22B 52.00% | -10.05B 61.38% | -117.79B 1,072.49% | -11.03B 90.63% | -7.25B 34.33% | -18.28B 152.25% | -133.62B 631.06% | -13.20B 90.12% | -18.73B 41.94% | -2.83B 84.90% | |
other financing activites | 13.29B - | 9.44B 28.99% | 14.91B 57.96% | 35.33B 136.98% | 70.44B 99.36% | 22.50B 68.06% | 16.79B 25.37% | 36.86B 119.53% | 85.06B 130.74% | 203.01B 138.67% | 257.03B 26.61% | 253.64B 1.32% | 191.20B 24.62% | 16.96B 91.13% | 390.08B 2,200.30% | 236.07B 39.48% | 300.64B 27.35% | 225.87B 24.87% | 308.79B 36.71% | 267.67B 13.32% | 243.55B 9.01% | 305.09B 25.27% | 319.32B 4.66% | 455.84B 42.76% | 172.74B 62.11% | 213.13B 23.38% | 224.53B 5.35% | 302.43B 34.69% | 199.79B 33.94% | 224.97B 12.60% | 257.33B 14.38% | 221.06B 14.10% | 252.91B 14.41% | 215.42B 14.83% | 278.00B 29.05% | 271.68B 2.27% | 185.78B 31.62% | 387.36B 108.50% | 326.91B 15.60% | 262.37B 19.74% | 437.84B 66.88% | -2.10B 100.48% | -1.09B 47.73% | |
net cash used provided by financing activities | 6.64B - | -6.42B 196.61% | -66.29B 932.99% | -10.13B 84.72% | 56.49B 657.65% | 6.26B 88.92% | 8.05B 28.53% | -111.89B 1,490.62% | 60.85B 154.39% | 882M 98.55% | 2.82B 219.61% | -63.53B 2,353.53% | 9.04B 114.23% | 12.91B 42.77% | 38.44B 197.83% | -86.53B 325.13% | 117.03B 235.24% | 1.05B 99.10% | 32.05B 2,940.32% | -69.57B 317.11% | 549M 100.79% | 75.53B 13,657.38% | 62.85B 16.79% | 30.41B 51.62% | -55.91B 283.86% | -17.46B 68.77% | -78.92B 351.98% | 61.39B 177.79% | -11.96B 119.48% | 31.43B 362.80% | 8.83B 71.92% | -76.83B 970.39% | 25.02B 132.56% | 13.36B 46.58% | 16.83B 25.97% | -73.01B 533.71% | -21.98B 69.90% | 174.07B 892.11% | 57.80B 66.80% | -97.81B 269.22% | 151.38B 254.77% | 2.19T 1,343.97% | -115.34B 105.28% | |
effect of forex changes on cash | -4.67B - | 10.32B 320.90% | -1.38B 113.34% | -5.05B 266.72% | 4.60B 191.08% | -2.08B 145.34% | 1.14B 154.89% | 10.81B 845.19% | 9.09B 15.93% | 1.86B 79.49% | 13.92B 646.89% | 6.72B 51.73% | 6.06B 9.81% | -2.88B 147.45% | -7.78B 170.45% | -10.63B 36.63% | -11.20B 5.37% | -25.18B 124.86% | 34.46B 236.87% | 26.46B 23.22% | -3.02B 111.39% | -18.35B 508.52% | 19.30B 205.17% | 29.33B 52.00% | -20.82B 170.97% | 11.80B 156.71% | -1.97B 116.72% | -23.71B 1,101.22% | -20.98B 11.53% | -3.53B 83.15% | -9.26B 162.11% | -4.40B 52.50% | -11.94B 171.39% | -7.52B 37.04% | 31.53B 519.37% | 49.09B 55.70% | -12.25B 124.96% | -9.31B 24.02% | 47.01B 605.02% | -326M 100.69% | -19.09B 5,755.83% | 5.63B 129.47% | ||
net change in cash | -45.26B - | 216.99B 579.49% | 30.47B 85.96% | -382.55B 1,355.45% | 171.94B 144.95% | 437.85B 154.65% | 279.37B 36.20% | -597.45B 313.85% | 327.26B 154.78% | 4.06B 98.76% | -113.84B 2,901.30% | 31.50B 127.67% | -173.65B 651.27% | -40.90B 76.45% | 309.22B 856.09% | 141.93B 54.10% | -79.29B 155.87% | -57.56B 27.40% | 58.05B 200.86% | 363.70B 526.50% | -375B 203.11% | 790.64B 310.84% | -58.09B 107.35% | 196.83B 438.81% | -988.49B 602.20% | 1.59T 260.98% | -364.45B 122.90% | -261.54B 28.24% | -624.55B 138.80% | 602.34B 196.44% | -413.89B 168.71% | 294.07B 171.05% | -836.88B 384.58% | 1.10T 230.96% | -312.46B 128.51% | 410.87B 231.49% | -704.25B 271.41% | 951.59B 235.12% | 158.43B 83.35% | 274.68B 73.37% | -555.82B 302.35% | 1.24T 322.89% | -1.81T 245.73% | |
cash at beginning of period | 1.00T - | 957.40B 4.51% | 1.17T 22.66% | 1.20T 2.59% | 822.32B 31.75% | 994.26B 20.91% | 1.43T 44.04% | 1.71T 19.51% | 1.11T 34.91% | 1.44T 29.38% | 1.45T 0.28% | 1.33T 7.88% | 1.36T 2.37% | 1.19T 12.74% | 1.15T 3.44% | 1.46T 26.92% | 1.60T 9.74% | 1.52T 4.96% | 1.46T 3.79% | 1.52T 3.97% | 1.88T 23.91% | 1.51T 19.90% | 2.30T 52.38% | 2.24T 2.53% | 2.44T 8.78% | 1.45T 40.53% | 3.04T 109.71% | 2.68T 11.98% | 2.42T 9.77% | 1.79T 25.85% | 2.39T 33.63% | 1.98T 17.29% | 2.27T 14.86% | 1.44T 36.81% | 2.53T 76.28% | 2.22T 12.34% | 2.63T 18.51% | 1.93T 26.77% | 2.88T 49.39% | 3.04T 5.50% | 3.31T 9.04% | 2.76T 16.78% | ||
cash at end of period | 957.40B - | 1.17T 22.66% | 1.20T 2.59% | 822.32B 31.75% | 994.26B 20.91% | 1.43T 44.04% | 1.71T 19.51% | 1.11T 34.91% | 1.44T 29.38% | 1.45T 0.28% | 1.33T 7.88% | 1.36T 2.37% | 1.19T 12.74% | 1.15T 3.44% | 1.46T 26.92% | 1.60T 9.74% | 1.52T 4.96% | 1.46T 3.79% | 1.52T 3.97% | 1.88T 23.91% | 1.51T 19.90% | 2.30T 52.38% | 2.24T 2.53% | 2.44T 8.78% | 1.45T 40.53% | 3.04T 109.71% | 2.68T 11.98% | 2.42T 9.77% | 1.79T 25.85% | 2.39T 33.63% | 1.98T 17.29% | 2.27T 14.86% | 1.44T 36.81% | 2.53T 76.28% | 2.22T 12.34% | 2.63T 18.51% | 1.93T 26.77% | 2.88T 49.39% | 3.04T 5.50% | 3.31T 9.04% | 2.76T 16.78% | 3.99T 44.96% | -1.81T 145.20% | |
operating cash flow | -71.78B - | 247.99B 445.50% | 170.10B 31.41% | -341.40B 300.71% | 124.77B 136.55% | 518.29B 315.41% | 565.55B 9.12% | -331.22B 158.57% | 379.13B 214.47% | 199.61B 47.35% | 98.02B 50.90% | -13.83B 114.11% | -44.58B 222.38% | 109.31B 345.18% | 237.24B 117.04% | 370.25B 56.07% | 54.07B 85.40% | 62.16B 14.97% | 124.37B 100.08% | 696.37B 459.91% | -158.77B 122.80% | 1.04T 758.05% | -39.98B 103.83% | 370.41B 1,026.58% | -680.69B 283.77% | 1.95T 386.32% | -75.20B 103.86% | 146.71B 295.08% | -462.83B 415.47% | 612.67B 232.38% | -235.12B 138.38% | 588.90B 350.47% | -605.57B 202.83% | 1.21T 299.35% | 203.19B 83.17% | 432.15B 112.68% | -437.89B 201.33% | 1.11T 352.48% | 191.66B 82.67% | 611.85B 219.25% | -492.12B 180.43% | -254.92B 48.20% | 358.90B 240.79% | |
capital expenditure | -11.69B - | -6.94B 40.61% | -10.81B 55.67% | -6.87B 36.48% | -20.00B 191.33% | -2.93B 85.33% | -13.75B 368.78% | -10.68B 22.36% | -6.12B 42.69% | -3.85B 37.11% | -8.01B 108.11% | 76M 100.95% | -25.13B 33,168.42% | -331M 98.68% | -4.54B 1,273.11% | -1.65B 63.78% | -358M 78.25% | -694M 93.85% | -12.72B 1,733.29% | -21.63B 70.01% | -17.98B 16.90% | -1.71B 90.49% | -9.44B 452.60% | -14.53B 53.84% | -356M 97.55% | -1.40B 293.82% | -7.38B 426.25% | -3.62B 50.92% | -18.59B 413.50% | -1.30B 92.99% | -5.06B 288.56% | -4.14B 18.29% | -11.36B 174.57% | -2.04B 82.01% | -9.14B 347.28% | -12.79B 39.99% | 10.26B 180.21% | -1.03B 110.00% | -2.52B 145.91% | -2.50B 0.79% | -8.44B 237.28% | -7.19B 14.85% | -4.50B 37.40% | |
free cash flow | -83.47B - | 241.05B 388.78% | 159.29B 33.92% | -348.27B 318.64% | 104.77B 130.08% | 515.36B 391.92% | 551.80B 7.07% | -341.90B 161.96% | 373.01B 209.10% | 195.76B 47.52% | 90.01B 54.02% | -13.75B 115.28% | -69.71B 406.90% | 108.97B 256.32% | 232.69B 113.53% | 368.61B 58.41% | 53.71B 85.43% | 61.47B 14.44% | 111.65B 81.64% | 674.74B 504.34% | -176.75B 126.19% | 1.04T 690.15% | -49.42B 104.74% | 355.88B 820.11% | -681.04B 291.37% | 1.95T 385.96% | -82.58B 104.24% | 143.09B 273.27% | -481.42B 436.45% | 611.37B 226.99% | -240.19B 139.29% | 584.77B 343.46% | -616.93B 205.50% | 1.21T 295.35% | 194.05B 83.90% | 419.35B 116.11% | -427.63B 201.97% | 1.10T 358.30% | 189.13B 82.88% | 609.35B 222.18% | -500.56B 182.15% | -262.11B 47.64% | 354.40B 235.21% |
All numbers in EUR (except ratios and percentages)