UBS
VIE:UBS
UBM Development
- Stock
Last Close
18.95
08/11 15:07
Market Cap
165.14M
Beta: 1.52
Volume Today
753
Avg: 3.49K
PE Ratio
−48.29
PFCF: −1.77
Dividend Yield
4.93%
Payout:−482.28%
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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 | 29.45M - | 8.05M 72.67% | 26.91M 234.25% | 8.05M 70.08% | 32.20M 300% | 13.80M 57.14% | 48.80M 253.60% | 13.80M 71.72% | 55.20M 300% | 19.35M 64.95% | 62.27M 221.79% | 76.97M 23.61% | 77.40M 0.56% | 72.28M 6.61% | 68.93M 4.64% | 68.74M 0.27% | 70.76M 2.94% | 63.40M 10.40% | 92.10M 45.26% | 79.08M 14.14% | 93.66M 18.44% | 45.96M 50.93% | 51.42M 11.89% | 51.64M 0.42% | 57.20M 10.76% | 56.95M 0.44% | 69.65M 22.32% | 58.59M 15.88% | 76.96M 31.34% | 73.15M 4.95% | 62.53M 14.51% | 55.24M 11.66% | 50.11M 9.29% | 46.61M 6.98% | 55.08M 18.17% | 48.05M 12.76% | 46.95M 2.30% | 45.15M 3.82% | 40.89M 9.43% | 29.08M 28.88% | 25.65M 11.80% | 22.75M 11.31% | 22.02M 3.23% | |
accumulated other comprehensive income loss | -2.20M - | -2.20M - | -3.11M - | -3.11M - | -3.49M - | 220.49M - | 210.61M 4.48% | 204.33M 2.98% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 59.89M - | 10.08M 83.17% | 36.76M 264.78% | 10.08M 72.59% | 40.31M 300% | 23.44M 41.86% | 47.68M 103.45% | 23.44M 50.85% | 93.74M 300% | 10.57M 88.72% | 61.35M 480.16% | 85.54M 39.43% | 42.30M 50.55% | 59.46M 40.58% | 138.82M 133.45% | 114.28M 17.68% | 75.20M 34.19% | 202.13M 168.77% | 206.71M 2.27% | 178.27M 13.76% | 200.45M 12.44% | 162.88M 18.74% | 181.96M 11.72% | 172.24M 5.35% | 212.38M 23.31% | 187.04M 11.93% | 234.54M 25.39% | 232.73M 0.77% | 247.21M 6.22% | 254.16M 2.81% | 406.96M 60.12% | 441.57M 8.50% | 423.31M 4.13% | 378.15M 10.67% | 343.97M 9.04% | 358.04M 4.09% | 322.93M 9.81% | 250.37M 22.47% | 214.34M 14.39% | 252.99M 18.03% | 151.52M 40.11% | 127.12M 16.10% | 179.39M 41.12% | |
cash and short term investments | 63.12M - | 42.34M 32.91% | 39.91M 5.75% | 42.34M 6.10% | 169.38M 300% | 25.94M 84.69% | 62.88M 142.41% | 25.94M 58.75% | 103.76M 300% | 13.12M 87.36% | 73.80M 462.65% | 95.71M 29.68% | 52.47M 45.18% | 69.72M 32.88% | 165.51M 137.40% | 123.28M 25.51% | 85.14M 30.94% | 210.05M 146.70% | 216.00M 2.83% | 189.43M 12.30% | 211.51M 11.66% | 173.35M 18.04% | 199.10M 14.86% | 178.22M 10.49% | 222.10M 24.62% | 193.99M 12.66% | 267.92M 38.11% | 266.12M 0.67% | 284.93M 7.07% | 293.28M 2.93% | 444.72M 51.63% | 496.01M 11.53% | 459.40M 7.38% | 414.03M 9.88% | 379.93M 8.24% | 379.08M 0.22% | 342.67M 9.61% | 269.98M 21.21% | 234.67M 13.08% | 261.09M 11.26% | 151.52M 41.97% | 127.12M 16.10% | 179.39M 41.12% | |
common stock | 18M - | 4.50M 75% | 18M 300% | 4.50M 75% | 18M 300% | 5.60M 68.87% | 22.42M 300% | 5.60M 75% | 22.42M 300% | 5.60M 75% | 22.42M 300% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 52.30M 133.33% | 52.30M 0% | 52.30M 0% | 52.30M 0% | 52.30M 0% | 52.30M 0% | 52.30M 0% | 52.30M 0% | 52.30M 0% | |
deferred revenue | 30.69M - | 109.05M - | 46.11M - | 58.55M - | 231.69M - | 50.03M 78.41% | 42.69M 14.68% | 50.57M 18.48% | 51.27M 1.37% | 46.48M 9.33% | 40.66M 12.52% | 46.96M 15.47% | 83.44M 77.69% | 143.99M 72.58% | 60.27M 58.14% | 141.35M 134.52% | 123.54M 12.60% | 68.64M 44.44% | 60.43M 11.96% | 51.91M 14.09% | 44.88M 13.54% | 76.16M 69.68% | 43.92M 42.33% | 90.59M 106.25% | 96.48M 6.50% | 102.88M 6.64% | 45.78M 55.50% | 93.35M - | 180.80M 93.67% | 192K 99.89% | 6.74M 3,408.33% | 5.01M 25.64% | ||||||||||||
deferred revenue non current | -244.73M - | -94.02M 61.58% | 24.61M 126.18% | -94.02M 482.01% | -338.33M 259.84% | -107.12M 68.34% | -207.02M 93.26% | -107.12M 48.26% | -260.22M 142.92% | -111.10M 57.31% | -176.49M 58.86% | -162.70M 7.81% | -239.25M 47.05% | -57.55M 75.95% | -95.46M 65.89% | -36.63M 61.63% | -339.86M 827.93% | -287.73M 15.34% | -246.16M 14.45% | -86.09M 65.03% | -209.97M 143.89% | -218.41M 4.02% | -262.67M 20.26% | -251.71M 4.17% | -488.90M 94.23% | -323.03M 33.93% | -266.98M 17.35% | -334.88M 25.43% | -555.35M 65.84% | -361.52M 34.90% | -450.39M 24.58% | -457.93M 1.67% | 20.72M - | -1 - | ||||||||||
deferrred tax liabilities non current | 7.27M - | 2.06M 71.70% | 5.88M 186.02% | 2.06M 65.04% | 8.23M 300% | 4.01M 51.26% | 8.88M 121.55% | 4.01M 54.86% | 16.04M 300% | 5.03M 68.65% | 17.14M 241.00% | 17.73M 3.41% | 20.11M 13.44% | 20.29M 0.89% | 15.37M 24.23% | 14.31M 6.91% | 18.38M 28.40% | 17.58M 4.34% | 8.84M 49.71% | 10.02M 13.35% | 8.58M 14.41% | 10.53M 22.81% | 14.58M 38.42% | 8.13M 44.25% | 8.33M 2.46% | 28.36M 240.63% | 6.03M 78.75% | 6.92M 14.77% | 8.02M 15.89% | 9.12M 13.82% | 6.56M 28.12% | 6.45M 1.69% | 5.53M 14.25% | 8.62M 55.90% | 5.92M 31.29% | 7.97M 34.69% | 8.91M 11.71% | 9.42M 5.70% | 8.06M 14.36% | 8.55M 6.08% | 39.55M 362.34% | 10.29M 73.97% | 10.04M 2.53% | |
goodwill | 2.68M - | 669.75K 75.00% | 669.75K - | 2.68M 300% | 669.75K 75% | 669.75K - | 2.68M 300% | 664.50K 75.20% | 2.66M - | 2.66M - | 2.66M - | 2.66M - | 2.66M - | 2.66M - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.69M - | 686.25K 74.49% | 2.69M 291.84% | 686.25K 74.48% | 2.75M 300% | 720.75K 73.74% | 2.83M 292.79% | 720.75K 74.54% | 2.88M 300% | 710.25K 75.36% | 2.85M 300.99% | 2.83M 0.63% | 2.84M 0.39% | 2.82M 0.60% | 2.79M 1.27% | 2.77M 0.47% | 2.74M 1.26% | 2.74M 0.07% | 2.73M 0.47% | 2.71M 0.51% | 2.73M 0.70% | 2.72M 0.37% | 2.73M 0.18% | 2.75M 0.73% | 2.75M 0.07% | 2.73M 0.76% | 2.70M 0.95% | 2.77M 2.59% | 3.02M 9.17% | 3.07M 1.46% | 3.31M 8.05% | 3.54M 6.88% | 4.00M 13.01% | 4.23M 5.59% | 4.19M 0.88% | 4.24M 1.22% | 1.64M 61.43% | 1.71M 4.40% | 1.78M 4.45% | 1.80M 1.07% | ||||
intangible assets | 11.10K - | 16.50K 48.65% | 16.50K - | 66K 300% | 51K 22.73% | 51K - | 204K 300% | 45.75K 77.57% | 183K - | 82K - | 72K - | 89K - | 366K - | 1.35M - | 1.64M - | |||||||||||||||||||||||||||||
inventory | 117.31M - | 32.36M 72.41% | 117.22M 262.17% | 32.36M 72.39% | 129.46M 300% | 53.80M 58.44% | 234.29M 335.44% | 53.80M 77.03% | 215.22M 300% | 46.34M 78.47% | 193.94M 318.53% | 170.94M 11.86% | 185.35M 8.43% | 165.51M 10.71% | 168.04M 1.53% | 164.10M 2.35% | 181.26M 10.46% | 152.43M 15.91% | 135.62M 11.03% | 120.35M 11.26% | 121.11M 0.63% | 119.74M 1.13% | 101.15M 15.53% | 119.87M 18.51% | 128.17M 6.93% | 121.58M 5.14% | 152.50M 25.44% | 126.97M 16.74% | 121.88M 4.01% | 168.23M 38.03% | 173.14M 2.92% | 155.36M 10.27% | 133.09M 14.33% | 190.41M 43.07% | 226.63M 19.02% | 247.44M 9.18% | 257.21M 3.95% | 261.33M 1.60% | 270.32M 3.44% | 264.21M 2.26% | 267.85M 1.38% | 268.75M 0.34% | 269.60M 0.31% | |
long term debt | 324.37M - | 100.01M 69.17% | 96.41M 3.60% | 100.01M 3.74% | 420.15M 320.09% | 116.91M 72.17% | 246.94M 111.21% | 116.91M 52.65% | 501.25M 328.74% | 125.42M 74.98% | 272.11M 116.96% | 272.45M 0.12% | 515M 89.03% | 321.67M 37.54% | 322.04M 0.12% | 322.41M 0.11% | 472.66M 46.60% | 384.40M 18.67% | 383.20M 0.31% | 269.55M 29.66% | 458.67M 70.17% | 344.53M 24.89% | 390.62M 13.38% | 390.83M 0.05% | 621.16M 58.94% | 435.47M 29.89% | 435.92M 0.10% | 436.37M 0.10% | 685.69M 57.14% | 445.01M 35.10% | 525.84M 18.17% | 526.21M 0.07% | 661.41M 25.69% | 446.20M 32.54% | 446.35M 0.03% | 446.52M 0.04% | 595.63M 33.39% | 326.84M 45.13% | 327.03M 0.06% | 376.48M 15.12% | 744.76M 97.82% | 743.86M 0.12% | 690.74M 7.14% | |
long term investments | 41.16M - | 13.19M 67.95% | 43.02M 226.14% | 13.19M 69.34% | -67.22M 609.55% | 28.28M 142.07% | 135.69M 379.81% | 28.28M 79.16% | 110.93M 292.25% | 27.80M 74.94% | 83.95M 201.95% | 86.69M 3.26% | 106.61M 22.98% | 101.78M 4.53% | 96.64M 5.05% | 119.95M 24.12% | 118.91M 0.87% | 137.29M 15.46% | 147.86M 7.70% | 150.25M 1.62% | 114.82M 23.58% | 116.41M 1.38% | 111.76M 3.99% | 122.12M 9.26% | 139.68M 14.38% | 120.69M 13.59% | 153.72M 27.37% | 160.14M 4.17% | 145.68M 9.03% | 131.03M 10.05% | 142.82M 9.00% | 133.68M 6.40% | 162.78M 21.77% | 170.24M 4.58% | 177.25M 4.12% | 180.19M 1.65% | 175.12M 2.81% | 173.40M 0.98% | 169.29M 2.37% | 184.18M 8.79% | 723.37M 292.76% | 739.97M 2.29% | 641.86M 13.26% | |
net debt | 321.93M - | 109.42M 66.01% | 159.65M 45.91% | 109.42M 31.46% | 437.69M 300% | 152.34M 65.19% | 199.26M 30.79% | 152.34M 23.54% | 609.38M 300% | 172.79M 71.64% | 261.26M 51.20% | 237.41M 9.13% | 691.16M 191.12% | 474.33M 31.37% | 356.24M 24.90% | 439.48M 23.37% | 477.87M 8.74% | 233.12M 51.22% | 230.27M 1.22% | 205.67M 10.68% | 421.84M 105.11% | 272.35M 35.44% | 299.76M 10.07% | 314.20M 4.81% | 492.17M 56.64% | 332.28M 32.49% | 306.69M 7.70% | 253.45M 17.36% | 499.88M 97.23% | 210.32M 57.93% | 138.36M 34.21% | 104.14M 24.73% | 402.79M 286.77% | 148.76M 63.07% | 183.28M 23.21% | 169.59M 7.47% | 522.11M 207.87% | 326.63M 37.44% | 232.72M 28.75% | 214.57M 7.80% | 734.33M 242.23% | 754.14M 2.70% | 670.85M 11.04% | |
net receivables | 22.69M - | 49.59M - | 53.68M - | 214.55M - | 177.90M - | 120.25M - | 113.63M - | 139.67M - | 71.74M - | 61.18M - | 88.42M - | 29.73M 66.38% | 35.02M 17.79% | |||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 300 - | 12.40M 4,134,900% | 37.39M 201.43% | 12.40M 66.82% | 27K 99.78% | 13.42M 49,608.33% | 104.52M 678.79% | 13.42M 87.16% | 2K 99.99% | 53.64M 2,681,837.50% | 168.18M 213.54% | 198.73M 18.16% | 3K 100.00% | 289.30M 9,643,333.33% | 134.25M 53.60% | 187.91M 39.97% | 3K 100.00% | 142.15M 4,738,100% | 180.94M 27.29% | 122.68M 32.20% | 155K 99.87% | 118.49M 76,347.10% | 170.34M 43.75% | 85.44M 49.84% | 1.12M 98.69% | 112.49M 9,952.55% | 112.28M 0.19% | 104.82M 6.64% | 559K 99.47% | 183.03M 32,642.22% | 173.38M 5.27% | 96.10M 44.57% | 5.59M 94.18% | 74.47M 1,231.18% | 62.44M 16.16% | 61.99M 0.72% | 178K 99.71% | 693K - | 50.22M 7,147.33% | 41.73M 16.91% | ||||
other current liabilities | 993.90K - | 26.27M 2,542.72% | 1.89M 92.81% | 26.27M 1,290.47% | 1.11M 95.78% | 65.77M 5,830.43% | 223.53M 239.87% | 65.77M 70.58% | 2.65M 95.96% | 66.11M 2,389.98% | 2.90M 95.62% | 168.71M 5,727.77% | 3.29M 98.05% | 4.71M 43.10% | 8.27M 75.72% | 13.74M 66.05% | 80.74M 487.75% | 2.26M 97.20% | 5.11M 126.09% | 4.34M 15.02% | 3.01M 30.66% | 3.44M 14.28% | 4.49M 30.42% | 19.93M 344.06% | 15.30M 23.22% | 20.26M 32.35% | 18.04M 10.94% | 16.38M 9.23% | 2.82M 82.78% | 5.55M 96.91% | 6.54M 17.81% | 8.09M 23.63% | 5.04M 37.69% | 173.01M 3,332.66% | 144.77M 16.32% | 123.27M 14.85% | 40.10M 67.47% | 45.31M 12.99% | 2.29M 94.94% | 4.00M 74.25% | 41.02M 925.66% | 36.05M 12.12% | 29.95M 16.90% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 351.70M - | 77.86M 77.86% | 362.39M 365.44% | 77.86M 78.51% | 431.43M 454.11% | 162.63M 62.31% | 586.77M 260.81% | 162.63M 72.28% | 652.70M 301.35% | 153.51M 76.48% | 616.95M 301.89% | 627.72M 1.75% | 618.66M 1.44% | 628.36M 1.57% | 585.00M 6.90% | 510.90M 12.67% | 505.24M 1.11% | 420.78M 16.72% | 426.76M 1.42% | 519.17M 21.65% | 650.15M 25.23% | 649.61M 0.08% | 644.15M 0.84% | 680.28M 5.61% | 658.61M 3.18% | 744M 12.96% | 651.80M 12.39% | 698.92M 7.23% | 653.24M 6.54% | 632.68M 3.15% | 592.47M 6.36% | 647.39M 9.27% | 639.21M 1.26% | 678.94M 6.22% | 622.62M 8.30% | 576.30M 7.44% | 592.35M 2.79% | 609.60M 2.91% | 572.93M 6.01% | 591.48M 3.24% | 1.92M 99.68% | 1.92M 0.16% | 1.87M 2.61% | |
other non current liabilities | 261.56M - | 101.62M 61.15% | 102.00M 0.37% | 101.62M 0.37% | 348.62M 243.07% | 119.93M 65.60% | 528.02M 340.27% | 119.93M 77.29% | 277.87M 131.68% | 118.27M 57.44% | 407.86M 244.86% | 425.14M 4.24% | 254.61M 40.11% | 341.63M 34.18% | 329.67M 3.50% | 164.58M 50.08% | 351.73M 113.71% | 384.12M 9.21% | 336.64M 12.36% | 172.69M 48.70% | 220.50M 27.68% | 392.99M 78.23% | 407.08M 3.59% | 416.50M 2.31% | 496.96M 19.32% | 510.94M 2.81% | 486.96M 4.69% | 602.41M 23.71% | 565.69M 6.10% | 663.27M 17.25% | 752.01M 13.38% | 750.50M 0.20% | 11.31M 98.49% | 247.36M 2,086.69% | 245.90M 0.59% | 272.89M 10.97% | 9.38M 96.56% | 286.75M 2,956.36% | 348.94M 21.69% | 287.00M 17.75% | 12.53M 95.63% | 12.03M 4.04% | 9.45M 21.44% | |
othertotal stockholders equity | 140.10M - | 42.81M 69.44% | 146.80M 242.91% | 42.81M 70.84% | 160.38M 274.61% | 80.51M 49.80% | 294.57M 265.89% | 80.51M 72.67% | 300.78M 273.60% | 83.25M 72.32% | 294.39M 253.62% | 300.11M 1.94% | 311.48M 3.79% | 316.34M 1.56% | 308.42M 2.50% | 313.81M 1.75% | 329.73M 5.07% | 441.50M 33.90% | 385.24M 12.74% | 394.82M 2.49% | 406.49M 2.95% | 408.17M 0.41% | 406.58M 0.39% | 424.67M 4.45% | 434.42M 2.30% | 456.14M 5.00% | 441.25M 3.26% | 448.93M 1.74% | 456.05M 1.59% | 463.05M 1.54% | 510.01M 10.14% | 519.35M 1.83% | 523.02M 0.71% | 526.10M 0.59% | 460.30M 12.51% | 435.13M 5.47% | 443.57M 1.94% | 388.60M 12.39% | 342.72M 11.81% | 360.57M 5.21% | 1 100.00% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.72M - | 8.23M 67.99% | 25.10M 204.88% | 8.23M 67.20% | 32.93M 300% | 9.69M 70.58% | 37.62M 288.38% | 9.69M 74.25% | 38.75M 300% | 11.12M 71.31% | 44.41M 299.47% | 38.54M 13.21% | 44.46M 15.37% | 45.26M 1.78% | 45.77M 1.13% | 46.31M 1.19% | 50.71M 9.49% | 54.96M 8.39% | 9.00M 83.63% | 9.40M 4.51% | 2.65M 71.81% | 53.20M 1,907.62% | 11.50M 78.38% | 39.84M 246.32% | 40.24M 1.02% | 37.80M 6.07% | 11.37M 69.92% | 10.88M 4.30% | 11.60M 6.57% | 11.73M 1.20% | 12.63M 7.62% | 12.32M 2.42% | 12.90M 4.68% | 13.88M 7.58% | 12.63M 9.02% | 12.17M 3.58% | 12.15M 0.16% | 12.52M 2.99% | 12.09M 3.46% | 11.47M 5.11% | 11.13M 2.95% | 10.93M 1.77% | 10.52M 3.81% | |
retained earnings | 3.76M - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 57.46M - | 100.00M - | 57.85M - | 201.87M - | 50.50M - | 50.51M 0.02% | 218.46M 332.53% | 212.13M 2.90% | 173.02M 18.43% | 231.35M 33.71% | 80.41M 65.24% | 50.85M 36.77% | 53.78M 5.78% | 114.40M 112.70% | 163.62M 43.03% | 90.69M 44.57% | 91.11M 0.45% | 95.60M 4.94% | 83.39M 12.77% | 83.86M 0.56% | 105.31M 25.59% | 49.81M 52.70% | 61.40M 23.26% | 19.47M 68.29% | 19.48M 0.07% | 19.49M 0.06% | 164.69M 744.85% | 80.70M 51.00% | 80.90M 0.25% | 81.10M 0.25% | 249.41M 207.52% | 250.15M 0.30% | 120.03M 52.01% | 91.08M 24.12% | 120.36M 32.15% | 137.40M 14.16% | 159.51M 16.09% | |||||||
short term investments | 3.22M - | 32.27M 900.88% | 3.15M 90.24% | 32.27M 924.68% | 129.07M 300% | 2.50M 98.06% | 15.20M 507.07% | 2.50M 83.53% | 10.02M 300% | 2.54M 74.62% | 12.45M 389.81% | 10.17M 18.35% | 10.17M 0.02% | 10.25M 0.84% | 26.69M 160.29% | 9.00M 66.26% | 9.94M 10.41% | 7.92M 20.32% | 9.29M 17.26% | 11.16M 20.17% | 11.07M 0.84% | 10.48M 5.33% | 17.14M 63.63% | 5.98M 65.11% | 9.72M 62.42% | 6.94M 28.55% | 33.37M 380.74% | 33.38M 0.03% | 37.72M 12.98% | 39.13M 3.74% | 37.75M 3.51% | 54.45M 44.21% | 36.09M 33.71% | 35.88M 0.59% | 35.96M 0.22% | 21.04M 41.48% | 19.74M 6.18% | 19.62M 0.62% | 20.32M 3.60% | 8.10M 60.17% | ||||
tax assets | 6.38M - | 2.01M 68.55% | 5.92M 194.91% | 2.01M 66.09% | 8.03M 300% | 1.83M 77.23% | 7.44M 306.67% | 1.83M 75.41% | 7.31M 300% | 2.20M 69.86% | 8M 262.89% | 8.09M 1.11% | 8.82M 9.01% | 9.16M 3.91% | 9.84M 7.38% | 9.92M 0.83% | 9.03M 8.99% | 8.33M 7.72% | 10.46M 25.54% | 14.45M 38.10% | 11.27M 22.01% | 13.81M 22.57% | 12.82M 7.12% | 20.75M 61.82% | 10.09M 51.39% | 14.74M 46.14% | 15.59M 5.77% | 16.97M 8.83% | 11.45M 32.56% | 12.44M 8.70% | 14.27M 14.66% | 13.66M 4.21% | 5.73M 58.04% | 9.15M 59.57% | 10.03M 9.66% | 10.08M 0.43% | 9.34M 7.32% | 10.50M 12.45% | 13.29M 26.50% | 13.99M 5.33% | 38.02M 171.71% | 8.89M 76.62% | 8.82M 0.82% | |
tax payables | 9.80M - | 7.56M - | 6.55M - | 8.53M - | 6.10M - | 8.64M - | 9.74M 12.68% | 7.15M 26.54% | 10.14M 41.78% | 11.91M 17.43% | 12.48M 4.74% | 8.37M 32.94% | 8.10M 3.20% | 18.50M 128.40% | 20.55M 11.13% | 32.69M 59.04% | 30.62M 6.33% | 23.02M 24.83% | 34.87M 51.49% | 34.90M 0.09% | 21.79M 37.57% | 10.51M 51.77% | 10.65M 1.39% | 10.41M 2.32% | 10.09M 3.06% | 17.11M 69.59% | 13.89M 18.82% | 12.92M 6.95% | 13.56M 4.96% | 14.97M 10.39% | 14.20M 5.15% | 12.65M 10.96% | 11.33M 10.41% | 11.47M 1.20% | 10.96M 4.46% | 6.83M 37.68% | 6.74M 1.33% | 5.01M 25.64% | ||||||
total assets | 630.78M - | 189.09M 70.02% | 633.64M 235.10% | 189.09M 70.16% | 756.37M 300% | 296.31M 60.83% | 1.17B 295.55% | 296.31M 74.72% | 1.19B 300% | 308.44M 73.98% | 1.19B 286.48% | 1.23B 3.12% | 1.23B 0.37% | 1.31B 6.33% | 1.21B 7.93% | 1.17B 3.53% | 1.13B 2.94% | 1.13B 0.20% | 1.13B 0.06% | 1.13B 0.08% | 1.23B 9.41% | 1.25B 1.03% | 1.25B 0.50% | 1.25B 0.34% | 1.32B 5.37% | 1.35B 2.40% | 1.37B 1.47% | 1.39B 1.44% | 1.37B 1.12% | 1.44B 4.63% | 1.56B 8.45% | 1.56B 0.08% | 1.49B 4.08% | 1.56B 4.07% | 1.50B 3.83% | 1.47B 1.62% | 1.45B 1.34% | 1.41B 2.91% | 1.34B 4.90% | 1.39B 4.04% | 1.28B 8.00% | 1.24B 3.54% | 1.19B 3.94% | |
total current assets | 203.12M - | 87.11M 57.11% | 194.52M 123.29% | 87.11M 55.22% | 348.45M 300% | 93.17M 73.26% | 401.69M 331.16% | 93.17M 76.81% | 372.66M 300% | 113.09M 69.65% | 435.92M 285.45% | 465.37M 6.76% | 452.38M 2.79% | 524.53M 15.95% | 467.80M 10.81% | 475.30M 1.60% | 444.31M 6.52% | 504.63M 13.57% | 532.56M 5.54% | 432.46M 18.80% | 453.03M 4.76% | 411.59M 9.15% | 470.59M 14.33% | 383.52M 18.50% | 465.02M 21.25% | 428.05M 7.95% | 532.70M 24.45% | 497.90M 6.53% | 547.04M 9.87% | 644.54M 17.82% | 791.24M 22.76% | 747.47M 5.53% | 669.83M 10.39% | 678.90M 1.36% | 668.99M 1.46% | 688.51M 2.92% | 661.24M 3.96% | 601.79M 8.99% | 571.04M 5.11% | 591.60M 3.60% | 508.48M 14.05% | 475.83M 6.42% | 525.74M 10.49% | |
total current liabilities | 118.59M - | 34.32M 71.06% | 237.85M 593.12% | 34.32M 85.57% | 137.26M 300% | 79.57M 42.03% | 272.33M 242.25% | 79.57M 70.78% | 318.28M 300% | 85.46M 73.15% | 347.35M 306.45% | 346.22M 0.32% | 341.84M 1.27% | 339.69M 0.63% | 301.49M 11.25% | 360.31M 19.51% | 272.58M 24.35% | 163.47M 40.03% | 234.43M 43.41% | 341.81M 45.80% | 320.56M 6.22% | 281.44M 12.20% | 270.56M 3.87% | 235.82M 12.84% | 216.33M 8.26% | 212.97M 1.55% | 237.89M 11.70% | 200.94M 15.53% | 185.10M 7.88% | 188.76M 1.98% | 185.03M 1.98% | 185.70M 0.36% | 265.62M 43.04% | 300.32M 13.06% | 280.76M 6.51% | 252.43M 10.09% | 336.46M 33.29% | 340.62M 1.24% | 256.58M 24.67% | 304.96M 18.86% | 187.23M 38.61% | 202.94M 8.39% | 216.49M 6.68% | |
total debt | 381.82M - | 119.50M 68.70% | 196.41M 64.36% | 119.50M 39.16% | 478.00M 300% | 175.78M 63.23% | 246.94M 40.48% | 175.78M 28.82% | 703.12M 300% | 183.37M 73.92% | 322.61M 75.94% | 322.96M 0.11% | 733.46M 127.11% | 533.79M 27.22% | 495.06M 7.26% | 553.76M 11.86% | 553.08M 0.12% | 435.24M 21.31% | 436.98M 0.40% | 383.94M 12.14% | 622.29M 62.08% | 435.23M 30.06% | 481.73M 10.68% | 486.43M 0.98% | 704.56M 44.84% | 519.32M 26.29% | 541.23M 4.22% | 486.18M 10.17% | 747.09M 53.66% | 464.48M 37.83% | 545.33M 17.41% | 545.71M 0.07% | 826.11M 51.38% | 526.91M 36.22% | 527.25M 0.07% | 527.63M 0.07% | 845.04M 60.16% | 576.99M 31.72% | 447.06M 22.52% | 467.56M 4.59% | 885.85M 89.46% | 881.26M 0.52% | 850.25M 3.52% | |
total investments | 44.39M - | 45.46M 2.42% | 46.17M 1.57% | 45.46M 1.55% | 61.85M 36.05% | 30.78M 50.23% | 150.89M 390.17% | 30.78M 79.60% | 120.94M 292.88% | 30.34M 74.91% | 96.40M 217.69% | 96.85M 0.47% | 116.77M 20.57% | 112.03M 4.06% | 123.33M 10.08% | 128.95M 4.56% | 128.85M 0.08% | 145.21M 12.70% | 157.15M 8.22% | 161.41M 2.71% | 125.89M 22.01% | 126.89M 0.79% | 128.91M 1.59% | 128.10M 0.63% | 149.40M 16.63% | 127.64M 14.57% | 187.10M 46.59% | 193.52M 3.43% | 183.40M 5.23% | 170.16M 7.22% | 180.58M 6.12% | 188.12M 4.18% | 198.87M 5.71% | 206.12M 3.64% | 213.21M 3.44% | 201.23M 5.62% | 194.86M 3.17% | 193.02M 0.94% | 189.62M 1.76% | 192.27M 1.40% | 723.37M 276.22% | 739.97M 2.29% | 641.86M 13.26% | |
total liabilities | 467.06M - | 143.98M 69.17% | 466.75M 224.17% | 143.98M 69.15% | 575.93M 300% | 213.30M 62.96% | 849.15M 298.10% | 213.30M 74.88% | 853.21M 300% | 223.08M 73.85% | 867.97M 289.09% | 898.84M 3.56% | 892.31M 0.73% | 965.73M 8.23% | 873.10M 9.59% | 824.99M 5.51% | 775.49M 6.00% | 661.84M 14.65% | 716.96M 8.33% | 707.97M 1.25% | 798.34M 12.76% | 811.08M 1.60% | 820.17M 1.12% | 799.56M 2.51% | 853.88M 6.79% | 864.72M 1.27% | 899.82M 4.06% | 911.76M 1.33% | 889.15M 2.48% | 944.64M 6.24% | 1.02B 7.88% | 1.01B 0.80% | 943.87M 6.63% | 1.00B 6.21% | 978.92M 2.35% | 979.81M 0.09% | 950.38M 3.00% | 963.62M 1.39% | 940.61M 2.39% | 977.00M 3.87% | 1.00B 2.85% | 969.12M 3.55% | 926.71M 4.38% | |
total liabilities and stockholders equity | 630.78M - | 189.09M 70.02% | 633.64M 235.10% | 189.09M 70.16% | 756.37M 300% | 296.31M 60.83% | 1.17B 295.55% | 296.31M 74.72% | 1.19B 300% | 308.44M 73.98% | 1.19B 286.48% | 1.23B 3.12% | 1.23B 0.37% | 1.31B 6.33% | 1.21B 7.93% | 1.17B 3.53% | 1.13B 2.94% | 1.13B 0.20% | 1.13B 0.06% | 1.13B 0.08% | 1.23B 9.41% | 1.25B 1.03% | 1.25B 0.50% | 1.25B 0.34% | 1.32B 5.37% | 1.35B 2.40% | 1.37B 1.47% | 1.39B 1.44% | 1.37B 1.12% | 1.44B 4.63% | 1.56B 8.45% | 1.56B 0.08% | 1.49B 4.08% | 1.56B 4.07% | 1.50B 3.83% | 1.47B 1.62% | 1.45B 1.34% | 1.41B 2.91% | 1.34B 4.90% | 1.39B 4.04% | 1.28B 8.00% | 1.24B 3.54% | 1.19B 3.94% | |
total non current assets | 427.65M - | 101.98M 76.15% | 439.13M 330.60% | 101.98M 76.78% | 407.92M 300% | 203.14M 50.20% | 770.35M 279.21% | 203.14M 73.63% | 812.57M 300% | 195.35M 75.96% | 756.15M 287.08% | 763.87M 1.02% | 781.38M 2.29% | 787.38M 0.77% | 740.03M 6.01% | 689.86M 6.78% | 686.62M 0.47% | 624.10M 9.11% | 596.81M 4.37% | 695.98M 16.62% | 781.62M 12.30% | 835.75M 6.92% | 782.97M 6.32% | 865.73M 10.57% | 851.37M 1.66% | 919.97M 8.06% | 835.18M 9.22% | 889.69M 6.53% | 824.98M 7.27% | 790.96M 4.12% | 765.50M 3.22% | 810.60M 5.89% | 824.64M 1.73% | 876.44M 6.28% | 826.73M 5.67% | 782.98M 5.29% | 790.60M 0.97% | 807.73M 2.17% | 769.38M 4.75% | 802.92M 4.36% | 774.43M 3.55% | 761.71M 1.64% | 663.06M 12.95% | |
total non current liabilities | 348.47M - | 109.67M 68.53% | 228.90M 108.73% | 109.67M 52.09% | 438.67M 300% | 133.73M 69.51% | 576.83M 331.32% | 133.73M 76.82% | 534.93M 300% | 137.62M 74.27% | 520.62M 278.31% | 552.62M 6.15% | 550.47M 0.39% | 626.04M 13.73% | 571.61M 8.69% | 464.67M 18.71% | 502.90M 8.23% | 498.37M 0.90% | 482.52M 3.18% | 366.16M 24.11% | 477.78M 30.48% | 529.64M 10.85% | 549.61M 3.77% | 563.74M 2.57% | 637.55M 13.09% | 651.75M 2.23% | 661.92M 1.56% | 710.82M 7.39% | 704.05M 0.95% | 755.88M 7.36% | 834.03M 10.34% | 825.23M 1.05% | 678.25M 17.81% | 702.18M 3.53% | 698.17M 0.57% | 727.39M 4.18% | 613.93M 15.60% | 623.00M 1.48% | 684.03M 9.80% | 672.04M 1.75% | 817.57M 21.66% | 766.18M 6.29% | 710.22M 7.30% | |
total stockholders equity | 161.87M - | 45.11M 72.13% | 164.80M 265.32% | 45.11M 72.63% | 178.38M 295.41% | 83.01M 53.47% | 316.99M 281.88% | 83.01M 73.81% | 323.20M 289.36% | 85.36M 73.59% | 316.81M 271.13% | 322.53M 1.80% | 333.89M 3.52% | 338.75M 1.46% | 330.83M 2.34% | 336.23M 1.63% | 352.15M 4.73% | 463.92M 31.74% | 407.65M 12.13% | 417.24M 2.35% | 428.90M 2.80% | 430.58M 0.39% | 428.99M 0.37% | 447.08M 4.22% | 456.83M 2.18% | 478.56M 4.75% | 463.67M 3.11% | 471.35M 1.66% | 478.47M 1.51% | 485.47M 1.46% | 532.43M 9.67% | 541.77M 1.75% | 545.43M 0.68% | 548.51M 0.56% | 512.61M 6.55% | 487.43M 4.91% | 495.88M 1.73% | 440.90M 11.09% | 395.03M 10.41% | 412.87M 4.52% | 272.79M 33.93% | 262.91M 3.62% | 256.64M 2.39% |
All numbers in EUR (except ratios and percentages)