VIE:STR
STRABAG SE
- Stock
Last Close
38.70
25/09 14:21
Market Cap
4.44B
Beta: 0.78
Volume Today
6.98K
Avg: 25.05K
PE Ratio
9.20
PFCF: 9.32
Dividend Yield
4.72%
Payout:36.70%
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 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | -1.45B - | 2.65B 283.18% | 2.99B 12.63% | 3.09B 3.34% | -1.32B 142.72% | 2.75B 308.28% | 3.10B 12.94% | 3.17B 2.03% | -1.25B 139.62% | 2.49B 298.91% | 2.67B 7.13% | 2.86B 7.20% | -1.35B 147.25% | 2.71B 300.54% | 3.03B 11.52% | 3.22B 6.36% | -1.97B 161.27% | 3.29B 266.82% | 3.61B 9.82% | 3.68B 1.94% | 2.62B 29.01% | 2.81B 7.45% | 2.83B 0.59% | 2.90B 2.54% | 2.46B 15.03% | 2.68B 8.85% | 2.68B 0% | 2.15B 19.77% | 2.42B 12.59% | 2.67B 10.12% | 2.67B 0% | 2.33B 12.74% | 2.33B 0% | 2.82B 21.40% | 2.82B 0% | 2.53B 10.47% | 2.79B 10.35% | |
accumulated other comprehensive income loss | 2.18B - | 1.98B - | 2.03B - | 1.70B - | 1.63B 3.89% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.71B - | 1.52B 11.24% | 1.32B 13.22% | 1.14B 13.89% | 1.92B 69.46% | 1.93B 0.54% | 1.56B 19.61% | 1.56B 0.33% | 2.73B 75.13% | 2.09B 23.45% | 1.60B 23.68% | 1.50B 5.92% | 2.00B 33.38% | 1.76B 11.95% | 1.65B 6.66% | 1.48B 10.14% | 2.79B 88.62% | 2.47B 11.57% | 1.98B 19.87% | 1.75B 11.28% | 2.39B 35.99% | 1.59B 33.42% | 2.46B 54.90% | 2.02B 17.94% | 2.86B 41.47% | 1.88B 34.36% | 1.88B 0% | 2.96B 58.01% | 2.96B 0% | 1.88B 36.67% | 1.88B 0% | 2.70B 43.98% | 2.70B 0% | 2.27B 16.15% | 2.27B 0% | 3.45B 52.32% | 3.45B 0% | |
cash and short term investments | 1.91B - | 2.04B 6.81% | 1.81B 11.50% | 1.69B 6.78% | 2.06B 22.50% | 2.33B 12.88% | 1.94B 16.55% | 1.96B 0.60% | 2.86B 45.98% | 2.46B 13.98% | 1.98B 19.35% | 1.90B 4.07% | 2.15B 12.91% | 2.11B 1.47% | 1.98B 6.46% | 1.83B 7.51% | 2.89B 57.89% | 2.77B 4.09% | 2.29B 17.25% | 2.08B 9.18% | 2.47B 18.51% | 1.87B 24.10% | 2.56B 36.81% | 2.26B 11.80% | 2.96B 31.18% | 1.88B 36.73% | 2.14B 13.99% | 2.96B 38.62% | 3.06B 3.22% | 1.88B 38.65% | 2.15B 14.56% | 2.70B 25.67% | 2.79B 3.23% | 2.27B 18.78% | 2.53B 11.50% | 3.45B 36.61% | 3.53B 2.39% | |
common stock | 114M - | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 110M 3.51% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 102.60M 6.73% | 102.60M 0% | 102.60M 0% | 102.60M 0% | 102.60M 0% | 102.60M 0% | 102.60M 0% | 102.60M 0% | 102.60M 0% | 102.60M 0% | |
deferred revenue | 5.54B - | 1.11B 79.90% | 1.11B 0.64% | 1.07B 3.65% | 5.19B 386.05% | 1.12B 78.50% | 1.13B 1.20% | 1.14B 1.19% | 5.47B 379.32% | 1.23B 77.49% | 1.22B 0.92% | 1.20B 1.45% | 5.48B 355.29% | 1.23B 77.61% | 1.34B 9.17% | 1.21B 9.52% | 6.61B 446.15% | 1.17B 82.36% | 1.16B 0.23% | 1.10B 5.51% | 2.18B 97.87% | 2.17B 0.37% | 2.37B 9.29% | 2.35B 0.99% | 218.48M 90.69% | 2.57B - | 1.34B - | |||||||||||
deferred revenue non current | 1.07B - | 1.05B 1.84% | 1.07B 2.06% | 1.07B 0.41% | 1.19B 11.49% | 1.20B 0.58% | 1.20B 0.26% | 1.22B 2.15% | 1.19B 2.65% | 1.18B 0.65% | 1.28B 8.04% | 1.27B 0.51% | 300.53M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 39.38M - | 36.66M 6.90% | 38.16M 4.10% | 35.69M 6.48% | 39.32M 10.16% | 36.83M 6.33% | 36.07M 2.07% | 35.93M 0.38% | 36.06M 0.38% | 38.90M 7.86% | 35.41M 8.96% | 37.79M 6.72% | 21.39M 43.40% | 23.30M 8.94% | 21.29M 8.63% | 21.30M 0.07% | 24.23M 13.73% | 23.22M 4.18% | 24.77M 6.68% | 105.41M 325.57% | 97.06M 7.92% | 109.54M 12.86% | 48.70M 55.54% | 82.78M 70.00% | 61.29M 25.96% | 95.41M - | 104.06M - | 163.19M - | 174.82M - | 197.23M - | 656.64M - | |||||||
goodwill | 460.59M - | 472.17M - | 455.64M - | 449.28M - | 455.31M - | 452.52M - | 453.50M - | 449.57M - | 452.36M 0.62% | 452.36M 0% | 447.68M 1.04% | 447.68M 0% | 446.83M 0.19% | 446.83M 0% | 442.40M 0.99% | 442.40M 0% | 482.02M 8.96% | 482.02M 0% | 490.74M 1.81% | 490.74M 0% | ||||||||||||||||||
goodwill and intangible assets | 501.79M - | 499.96M 0.37% | 499.10M 0.17% | 499.82M 0.14% | 535.73M 7.18% | 542.65M 1.29% | 536.40M 1.15% | 533.68M 0.51% | 510.80M 4.29% | 509.35M 0.28% | 505.02M 0.85% | 505.76M 0.15% | 496.40M 1.85% | 498.12M 0.35% | 499.08M 0.19% | 496.86M 0.45% | 498.83M 0.40% | 498.08M 0.15% | 493.79M 0.86% | 1.12B 126.10% | 1.09B 1.97% | 1.09B 0.80% | 1.02B 5.95% | 1.01B 1.09% | 994.52M 1.55% | 985.27M 0.93% | 985.27M 0% | 968.90M 1.66% | 968.90M 0.00% | 956.30M 1.30% | 956.30M 0% | 940.10M 1.69% | 940.40M 0.03% | 982.12M 4.44% | 982.12M 0% | 976.38M 0.58% | 976.38M 0% | |
intangible assets | 41.20M - | 499.96M 1,113.54% | 499.10M 0.17% | 499.82M 0.14% | 63.56M 87.28% | 542.65M 753.81% | 536.40M 1.15% | 533.68M 0.51% | 55.16M 89.66% | 509.35M 823.47% | 505.02M 0.85% | 505.76M 0.15% | 47.12M 90.68% | 498.12M 957.18% | 499.08M 0.19% | 496.86M 0.45% | 43.52M 91.24% | 498.08M 1,044.61% | 493.79M 0.86% | 1.12B 126.10% | 641.96M 42.50% | 1.09B 69.13% | 567.70M 47.71% | 1.01B 77.93% | 544.95M 46.05% | 532.91M 2.21% | 532.91M 0% | 521.22M 2.19% | 521.22M 0.00% | 509.48M 2.25% | 509.48M 0% | 497.70M 2.31% | 498.00M 0.06% | 500.10M 0.42% | 500.10M 0% | 485.64M 2.89% | 485.64M 0% | |
inventory | 1.10B - | 1.14B 2.84% | 1.12B 1.77% | 1.02B 8.42% | 849.40M 16.91% | 892.46M 5.07% | 922.95M 3.42% | 906.54M 1.78% | 801.70M 11.56% | 843.19M 5.18% | 828.26M 1.77% | 869.58M 4.99% | 1.18B 36.02% | 1.24B 5.05% | 1.31B 5.53% | 1.32B 1.00% | 1.14B 14.09% | 699.80M 38.50% | 806.66M 15.27% | 787.27M 2.40% | 890.16M 13.07% | 938.67M 5.45% | 983.55M 4.78% | 1.04B 6.04% | 1.07B 2.59% | 1.03B 3.62% | 1.03B 0% | 969.10M 6.02% | 969.10M 0% | 1.14B 17.64% | 1.14B 0% | 1.07B 6.26% | 1.07B 0% | 1.21B 12.97% | 1.21B 0% | 1.26B 4.04% | 1.26B 0% | |
long term debt | 1.35B - | 1.35B 0.18% | 1.22B 9.39% | 1.22B 0.36% | 1.18B 3.56% | 1.37B 16.47% | 1.33B 2.70% | 1.33B 0.20% | 1.29B 2.79% | 1.28B 1.05% | 1.25B 2.01% | 1.25B 0.40% | 1.22B 2.08% | 1.22B 0.04% | 1.02B 16.50% | 913.39M 10.63% | 882.88M 3.34% | 864.21M 2.11% | 737.11M 14.71% | 1.13B 53.08% | 1.09B 3.61% | 1.12B 2.60% | 1.07B 4.41% | 1.00B 5.81% | 992.11M 1.25% | 728.92M 26.53% | 710.61M - | 710.61M 0% | 689.29M 3.00% | 383.01M - | 656.33M 71.36% | 612.88M 6.62% | 626.21M - | 325.68M 47.99% | ||||
long term investments | 449.20M - | 124.07M 72.38% | 157.82M 27.20% | 199.27M 26.26% | 583.96M 193.05% | 436.73M 25.21% | 426.37M 2.37% | 413.41M 3.04% | 536.75M 29.83% | 425.87M 20.66% | 381.46M 10.43% | 394.90M 3.52% | 626.19M 58.57% | 428.33M 31.60% | 454.45M 6.10% | 488.12M 7.41% | 552.26M 13.14% | 506.17M 8.35% | 497.47M 1.72% | 464.66M 6.59% | 636.69M 37.02% | 582.84M 8.46% | 675.51M 15.90% | 604.70M 10.48% | 653.26M 8.03% | 607.46M 7.01% | 592.15M 2.52% | 626.67M 5.83% | 676.64M 7.97% | 618.99M 8.52% | 648.87M 4.83% | 635.19M 2.11% | 851.16M 34.00% | 651.81M 23.42% | 808.08M 23.97% | 786.97M 2.61% | 1.54B 96.11% | |
net debt | 10.73M - | 185.35M 1,627.12% | 347.24M 87.34% | 538.78M 55.16% | -314.10M 158.30% | -117.06M 62.73% | 117.03M 199.98% | 18.92M 83.83% | -1.15B 6,191.23% | -587.72M 49.01% | -111.45M 81.04% | -63.17M 43.32% | -577.18M 813.66% | -357.32M 38.09% | -237.04M 33.66% | -151.50M 36.08% | -1.50B 887.74% | -1.18B 21.10% | -889.06M 24.70% | -292.82M 67.06% | -1.02B 249.19% | -64.54M 93.69% | -1.04B 1,509.32% | -858.77M 17.32% | -1.70B 98.07% | -712.59M 58.11% | -1.88B 163.17% | -1.83B 2.51% | -1.77B 3.21% | -819.61M 53.68% | -1.88B 128.96% | -2.70B 43.98% | -1.74B 35.43% | -2.27B 29.85% | -2.27B 0% | -2.62B 15.45% | -2.55B 2.44% | |
net receivables | 3.07B - | 2.28B 25.71% | 2.96B 29.62% | 3.32B 12.22% | 2.80B 15.73% | 2.46B 12.05% | 3.13B 27.09% | 3.31B 5.77% | 2.72B 17.73% | 2.22B 18.27% | 2.70B 21.33% | 3.05B 13.27% | 2.83B 7.28% | 2.36B 16.84% | 2.89B 22.81% | 3.17B 9.50% | 2.85B 10.02% | 2.93B 2.64% | 3.46B 18.25% | 3.78B 9.30% | 3.31B 12.51% | 3.60B 8.79% | 3.33B 7.53% | 3.29B 1.05% | 2.58B 21.54% | 3.13B 21.21% | 3.09B 1.40% | 2.84B 7.95% | 2.80B 1.61% | 3.55B 26.94% | 3.50B 1.36% | 3.34B - | 3.55B - | 3.03B 14.56% | 3.27B 8.01% | |||
other assets | 1.17B - | 998.95M - | 1 - | |||||||||||||||||||||||||||||||||||
other current assets | 56.02M - | 78.94M 40.91% | 61.95M 21.53% | 64.32M 3.83% | 58.73M 8.70% | 90.67M 54.40% | 77.61M 14.41% | 76.15M 1.88% | 67.58M 11.26% | 97.08M 43.66% | 79.65M 17.96% | 79.10M 0.69% | 87.65M 10.82% | 125.32M 42.97% | 90.38M 27.88% | 93.44M 3.39% | 82.84M 11.35% | 125.73M 51.77% | 71.34M 43.26% | 74.58M 4.54% | 127.01M 70.29% | 117.25M 7.68% | 128.40M 9.51% | 108.17M 15.76% | 112.38M 3.89% | 510.44M 354.22% | 162.16M 68.23% | 462.24M 185.06% | 143.20M 69.02% | 568.21M 296.79% | 169.79M 70.12% | 193.92M - | 207.12M - | 491.56M 137.33% | 166.48M 66.13% | |||
other current liabilities | 391.60M - | 279.53M 28.62% | 319.23M 14.20% | 391.31M 22.58% | 422.42M 7.95% | 310.64M 26.46% | 345.22M 11.13% | 344.80M 0.12% | 383.75M 11.30% | 265.81M 30.73% | 302.03M 13.62% | 364.48M 20.68% | 367.98M 0.96% | 312.02M 15.21% | 364.93M 16.96% | 413.39M 13.28% | 458.57M 10.93% | 334.83M 26.98% | 393.53M 17.53% | 442.24M 12.38% | 520.23M 17.64% | 419.95M 19.28% | 498.35M 18.67% | 455.30M 8.64% | 2.80B 514.58% | 2.85B 1.91% | 3.29B 15.21% | 3.43B 4.48% | 536.95M 84.36% | 3.17B 490.69% | 3.54B 11.59% | 4.14B 16.91% | 3.84B 7.27% | 3.72B 3.14% | 3.72B 0% | 4.33B 16.53% | 2.67B 38.36% | |
other liabilities | 1.81B - | 1.57B - | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 1.10B - | 1.40B 26.75% | 1.35B 3.16% | 1.40B 3.39% | 1.09B 21.83% | 1.21B 10.49% | 1.21B 0.05% | 1.21B 0.21% | 1.06B 12.16% | 1.15B 8.14% | 1.17B 1.36% | 1.18B 0.95% | 833.77M 29.13% | 1.03B 24.03% | 1.01B 2.06% | 1.02B 0.89% | 919.65M 9.99% | 957.43M 4.11% | 965.23M 0.81% | 969.42M 0.43% | 813.07M 16.13% | 896.11M 10.21% | 788.34M 12.03% | 821.66M 4.23% | 751.81M 8.50% | 986.74M 31.25% | 805.59M 18.36% | 963.29M 19.58% | 709.23M 26.37% | 928.12M 30.86% | 778.33M 16.14% | -4.12B 629.74% | 649.37M 115.75% | -4.46B 786.44% | 717.15M 116.09% | 955.38M 33.22% | 432K 99.95% | |
other non current liabilities | 1.40M - | 1.40M 0.07% | 1.52M 8.51% | 1.52M 0% | 1.17M 23.07% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 900K 22.88% | 900K 0% | 900K 0% | 900K 0% | 1.18B 130,508.56% | 1.17B 0.13% | 1.16B 0.98% | 1.15B 1.46% | 1.24B 8.09% | 1.23B 0.92% | 1.22B 0.73% | 1.22B 0.33% | 1.20B 2.17% | 1.24B 3.68% | 1.23B 0.83% | 1.21B 1.38% | 1.33B 9.67% | 1.46B 10.10% | 2.10B 43.28% | 1.44B 31.54% | 1.33B 7.25% | 1.36B 2.01% | 1.88B 38.73% | -383.01M 120.32% | 1.36B 455.77% | -612.88M 144.98% | 1.98B 423.79% | 1.60B 19.30% | 1.36B 14.78% | |
othertotal stockholders equity | 2.31B - | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.23B 3.42% | 2.32B 3.73% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.19B 5.59% | 2.32B 5.92% | 2.32B 0% | 2.32B 0% | 2.18B - | 2.09B - | 1 100.00% | 2.09B 208,580,599,900% | -1.96B 193.91% | 2.04B 204.36% | -2.12B 203.94% | 2.09B 198.18% | -1 100.00% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.15B - | 2.10B 2.07% | 2.09B 0.44% | 2.06B 1.35% | 2.02B 2.35% | 2.01B 0.36% | 2.00B 0.42% | 1.97B 1.69% | 1.88B 4.28% | 1.86B 0.96% | 1.97B 5.86% | 1.97B 0.31% | 1.93B 1.97% | 1.92B 0.50% | 1.94B 1.03% | 1.94B 0.25% | 1.94B 0.35% | 1.94B 0.31% | 2.02B 4.15% | 2.07B 2.54% | 2.14B 3.11% | 2.55B 19.36% | 2.63B 2.92% | 2.55B 2.77% | 2.57B 0.55% | 2.55B 0.80% | 2.55B 0% | 2.43B 4.60% | 2.53B 4.10% | 2.64B 4.25% | 2.64B 0% | 2.55B 3.41% | 2.74B 7.57% | 2.82B 3.03% | 2.82B 0% | 2.76B 2.30% | 2.85B 3.22% | |
retained earnings | 491.60M - | 337.22M 31.40% | 379.00M 12.39% | 428.36M 13.02% | 459.33M 7.23% | 380.83M 17.09% | 394.34M 3.55% | 488.31M 23.83% | 613.65M 25.67% | 491.19M 19.96% | 426.40M 13.19% | 654.77M 53.56% | 760.65M 16.17% | 654.29M 13.98% | 629.09M 3.85% | 761.38M 21.03% | 945.09M 24.13% | 856.24M 9.40% | 834.51M 2.54% | 1.02B 21.91% | 1.20B 17.49% | 1.20B 0.73% | 1.40B 16.01% | 1.34B 4.22% | 1.66B 24.13% | 1.20B 27.49% | 1.20B 0% | 1.96B 63.11% | 1.86B 5.36% | 1.87B 0.37% | 1.81B 3.24% | 1.86B 2.80% | 1.86B 0% | 2.02B 8.93% | 2.01B 0.72% | 2.59B 29.12% | 2.66B 2.54% | |
short term debt | 368.83M - | 353.35M 4.20% | 441.21M 24.86% | 454.00M 2.90% | 433.20M 4.58% | 446.88M 3.16% | 338.52M 24.25% | 248.23M 26.67% | 285.99M 15.21% | 223.67M 21.79% | 230.45M 3.03% | 189.19M 17.90% | 202.55M 7.06% | 182.53M 9.88% | 387.36M 112.22% | 414.52M 7.01% | 411.10M 0.83% | 422.72M 2.83% | 351.25M 16.91% | 333.25M 5.12% | 275.71M 17.27% | 408.18M 48.05% | 355.51M 12.90% | 155.97M 56.13% | 163.90M 5.09% | 433.79M 164.67% | 424.36M - | 483.00M 13.82% | 367.68M 23.88% | 300.87M - | 209.03M - | 272.72M 30.47% | ||||||
short term investments | 200.34M - | 523.04M 161.08% | 489.01M 6.51% | 549.71M 12.41% | 140.34M 74.47% | 395.77M 182.02% | 389.46M 1.60% | 396.09M 1.70% | 123.28M 68.87% | 364.67M 195.79% | 384.57M 5.46% | 398.36M 3.58% | 142.37M 64.26% | 350.22M 146.00% | 331.04M 5.48% | 349.56M 5.60% | 97.37M 72.14% | 302.08M 210.24% | 314.64M 4.16% | 327.34M 4.04% | 81.33M 75.15% | 284.00M 249.17% | 101.12M 64.39% | 240.08M 137.42% | 107.04M 55.42% | 262.34M - | 95.44M - | 273.29M - | 87.38M - | 260.47M - | 82.33M - | |||||||
tax assets | 217.29M - | 253.11M 16.49% | 259.30M 2.45% | 242.40M 6.52% | 278.12M 14.74% | 312.31M 12.29% | 310.18M 0.68% | 292.67M 5.64% | 291.93M 0.25% | 333.70M 14.31% | 324.54M 2.75% | 301.23M 7.18% | 245.83M 18.39% | 294.50M 19.80% | 277.74M 5.69% | 242.50M 12.68% | 188.97M 22.08% | 216.92M 14.79% | 184.92M 14.75% | 143.24M 22.54% | 146.94M 2.59% | 160.17M 9.00% | 137.62M 14.08% | 157.04M 14.11% | 185.36M 18.04% | 196.46M - | 104.44M - | 119.91M - | 110.54M - | 125.53M - | 529.71M - | |||||||
tax payables | 97.28M - | 76.03M 21.84% | 71.94M 5.38% | 84.88M 17.99% | 104.03M 22.56% | 99.98M 3.89% | 102.21M 2.23% | 119.20M 16.63% | 187.61M 57.39% | 126.49M 32.58% | 105.34M 16.72% | 98.23M 6.75% | 103.50M 5.37% | 92.82M 10.32% | 91.74M 1.16% | 103.16M 12.45% | 78.42M 23.98% | 80.05M 2.07% | 78.07M 2.47% | 75.54M 3.24% | 74.61M 1.24% | 70.86M 5.03% | 134.97M 90.49% | 79.62M 41.01% | 218.48M 174.42% | 74.92M - | 51.16M - | 54.15M - | 58.19M - | 55.82M - | 102.72M - | |||||||
total assets | 10.56B - | 9.91B 6.12% | 10.30B 3.93% | 10.49B 1.84% | 10.28B 2.09% | 10.28B 0.05% | 10.55B 2.63% | 10.66B 1.04% | 10.73B 0.64% | 9.90B 7.71% | 9.93B 0.34% | 10.25B 3.16% | 10.38B 1.26% | 10.01B 3.55% | 10.45B 4.43% | 10.61B 1.46% | 11.05B 4.22% | 10.64B 3.74% | 10.79B 1.43% | 11.49B 6.48% | 11.62B 1.13% | 11.80B 1.57% | 12.25B 3.79% | 11.95B 2.46% | 12.13B 1.55% | 11.68B 3.79% | 11.68B 0% | 12.23B 4.72% | 12.23B 0% | 12.28B 0.41% | 12.28B 0% | 12.68B 3.33% | 12.68B 0% | 12.94B 2.05% | 12.94B 0% | 13.71B 5.89% | 14.13B 3.06% | |
total current assets | 6.14B - | 5.54B 9.85% | 5.94B 7.29% | 6.09B 2.48% | 5.77B 5.28% | 5.77B 0.07% | 6.07B 5.16% | 6.25B 2.87% | 6.44B 3.20% | 5.62B 12.81% | 5.59B 0.60% | 5.90B 5.69% | 6.25B 5.84% | 5.84B 6.58% | 6.27B 7.44% | 6.41B 2.27% | 6.96B 8.48% | 6.52B 6.30% | 6.63B 1.66% | 6.72B 1.43% | 6.79B 1.01% | 6.53B 3.90% | 7.00B 7.27% | 6.80B 2.85% | 6.98B 2.64% | 6.55B 6.21% | 6.55B 0% | 7.24B 10.51% | 7.24B 0% | 7.13B 1.41% | 7.13B 0% | 7.39B 3.61% | 7.39B 0% | 7.49B 1.29% | 7.49B 0% | 8.23B 9.90% | 8.23B 0% | |
total current liabilities | 4.86B - | 4.40B 9.39% | 4.86B 10.35% | 5.00B 2.97% | 4.72B 5.54% | 4.62B 2.18% | 4.91B 6.39% | 4.90B 0.29% | 4.89B 0.24% | 4.22B 13.76% | 4.43B 4.97% | 4.62B 4.42% | 4.69B 1.56% | 4.43B 5.51% | 5.12B 15.40% | 5.26B 2.75% | 5.51B 4.80% | 5.21B 5.37% | 5.52B 5.90% | 5.56B 0.67% | 5.59B 0.51% | 5.81B 3.92% | 6.05B 4.20% | 5.86B 3.21% | 5.64B 3.63% | 5.97B 5.72% | 5.97B 0% | 6.01B 0.69% | 6.01B 0% | 6.21B 3.30% | 6.21B 0% | 6.46B 4.17% | 6.46B 0% | 6.54B 1.19% | 6.54B 0% | 7.07B 8.07% | 7.07B 0% | |
total debt | 1.72B - | 1.70B 1.04% | 1.67B 2.29% | 1.67B 0.50% | 1.61B 3.84% | 1.82B 12.88% | 1.67B 8.00% | 1.58B 5.56% | 1.58B 0.04% | 1.50B 4.80% | 1.48B 1.26% | 1.44B 3.11% | 1.43B 0.88% | 1.41B 1.37% | 1.41B 0.20% | 1.33B 5.78% | 1.29B 2.56% | 1.29B 0.54% | 1.09B 15.43% | 1.46B 34.29% | 1.36B 6.72% | 1.52B 11.79% | 1.42B 6.68% | 1.16B 18.39% | 1.16B 0.40% | 1.16B 0.58% | 1.13B - | 1.19B 5.17% | 1.06B 11.45% | 957.20M - | 835.24M - | 898.93M 7.63% | ||||||
total investments | 649.54M - | 647.11M 0.38% | 646.83M 0.04% | 748.98M 15.79% | 724.29M 3.30% | 832.50M 14.94% | 815.83M 2.00% | 809.51M 0.77% | 660.04M 18.46% | 790.53M 19.77% | 766.03M 3.10% | 793.26M 3.55% | 768.56M 3.11% | 778.54M 1.30% | 785.48M 0.89% | 837.68M 6.65% | 649.63M 22.45% | 808.25M 24.42% | 812.11M 0.48% | 792.00M 2.48% | 718.02M 9.34% | 866.83M 20.72% | 776.63M 10.41% | 844.78M 8.78% | 760.29M 10.00% | 607.46M 20.10% | 854.50M 40.67% | 626.67M 26.66% | 772.09M 23.20% | 618.99M 19.83% | 922.16M 48.98% | 635.19M 31.12% | 938.55M 47.76% | 651.81M 30.55% | 1.07B 63.93% | 786.97M 26.35% | 1.63B 106.58% | |
total liabilities | 7.32B - | 6.84B 6.57% | 7.19B 5.14% | 7.33B 1.85% | 7.13B 2.66% | 7.23B 1.34% | 7.48B 3.52% | 7.49B 0.12% | 7.41B 1.08% | 6.72B 9.33% | 6.99B 4.10% | 7.18B 2.67% | 7.11B 0.90% | 6.86B 3.62% | 7.32B 6.82% | 7.34B 0.21% | 7.66B 4.33% | 7.33B 4.27% | 7.50B 2.36% | 8.01B 6.83% | 7.97B 0.59% | 8.27B 3.81% | 8.39B 1.49% | 8.16B 2.85% | 8.03B 1.59% | 8.16B 1.65% | 8.16B 0% | 8.15B 0.06% | 8.15B 0% | 8.25B 1.22% | 8.25B 0% | 8.66B 4.91% | 8.66B 0% | 8.72B 0.75% | 8.72B 0% | 9.30B 6.58% | 9.72B 4.52% | |
total liabilities and stockholders equity | 10.56B - | 9.91B 6.12% | 10.30B 3.93% | 10.49B 1.84% | 10.28B 2.09% | 10.28B 0.05% | 10.55B 2.63% | 10.66B 1.04% | 10.73B 0.64% | 9.90B 7.71% | 9.93B 0.34% | 10.25B 3.16% | 10.38B 1.26% | 10.01B 3.55% | 10.45B 4.43% | 10.61B 1.46% | 11.05B 4.22% | 10.64B 3.74% | 10.79B 1.43% | 11.49B 6.48% | 11.62B 1.13% | 11.80B 1.57% | 12.25B 3.79% | 11.95B 2.46% | 12.13B 1.55% | 11.68B 3.79% | 11.68B 0% | 12.23B 4.72% | 12.23B 0% | 12.28B 0.41% | 12.28B 0% | 12.68B - | 12.94B - | 13.71B 5.89% | 14.13B 3.06% | |||
total non current assets | 4.42B - | 4.38B 0.92% | 4.36B 0.33% | 4.40B 0.98% | 4.51B 2.33% | 4.51B 0.03% | 4.48B 0.62% | 4.42B 1.44% | 4.28B 2.98% | 4.28B 0.05% | 4.35B 1.56% | 4.34B 0.09% | 4.13B 4.95% | 4.17B 1.05% | 4.18B 0.21% | 4.19B 0.24% | 4.10B 2.30% | 4.12B 0.61% | 4.16B 1.05% | 4.77B 14.50% | 4.83B 1.30% | 5.28B 9.27% | 5.25B 0.52% | 5.15B 1.94% | 5.15B 0.11% | 5.13B 0.50% | 5.13B 0% | 4.99B 2.69% | 4.99B 0% | 5.14B 3.04% | 5.14B 0% | 4.12B 19.80% | 5.29B 28.35% | 4.46B 15.77% | 5.46B 22.41% | 5.48B 0.38% | 5.90B 7.67% | |
total non current liabilities | 2.47B - | 2.44B 1.01% | 2.34B 4.25% | 2.33B 0.48% | 2.41B 3.55% | 2.61B 8.23% | 2.57B 1.57% | 2.59B 0.89% | 2.52B 2.69% | 2.50B 0.73% | 2.57B 2.63% | 2.56B 0.35% | 2.42B 5.36% | 2.42B 0.04% | 2.21B 8.90% | 2.08B 5.69% | 2.15B 3.13% | 2.11B 1.45% | 1.98B 6.36% | 2.46B 24.03% | 2.38B 3.08% | 2.46B 3.56% | 2.34B 4.88% | 2.30B 1.91% | 2.38B 3.62% | 2.19B 7.98% | 2.19B 0% | 2.15B 2.11% | 2.15B 0% | 2.05B 4.59% | 2.05B 0% | 383.01M 81.30% | 2.19B 472.77% | 612.88M 72.06% | 2.18B 255.97% | 2.23B 2.11% | 2.65B 18.85% | |
total stockholders equity | 2.92B - | 2.76B 5.29% | 2.80B 1.51% | 2.85B 1.76% | 2.88B 1.09% | 2.81B 2.72% | 2.82B 0.48% | 2.91B 3.33% | 3.04B 4.30% | 2.92B 4.03% | 2.85B 2.22% | 3.00B 5.09% | 3.19B 6.31% | 3.08B 3.34% | 3.05B 0.82% | 3.19B 4.33% | 3.37B 5.76% | 3.28B 2.64% | 3.26B 0.66% | 3.44B 5.61% | 3.62B 5.17% | 3.50B 3.33% | 3.82B 9.20% | 3.76B 1.54% | 4.09B 8.58% | 3.50B 14.47% | 3.50B 0% | 4.05B 15.81% | 4.05B 0% | 3.99B 1.32% | 3.99B 0% | 1.96B 50.96% | 4.00B 104.36% | 2.12B 46.92% | 4.20B 97.49% | 4.39B 4.65% | 4.39B 0.00% |
All numbers in EUR (except ratios and percentages)