XETRA:2M6
Medtronic plc
- Stock
Last Close
88.27
12/11 20:09
Market Cap
98.81B
Beta: 0.72
Volume Today
2.61M
Avg: 2.44K
PE Ratio
28.32
PFCF: 28.70
Dividend Yield
3.15%
Payout:88.88%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 762M - | 448M 41.21% | 871M 94.42% | 828M 4.94% | 977M 18.00% | -1M 100.10% | 820M 82,100% | 520M 36.59% | 1.09B 110.58% | 1.10B 0.73% | 929M 15.78% | 1.11B 19.59% | 820M 26.19% | 1.16B 41.95% | 1.01B 13.32% | 2.01B 99.50% | -1.39B 169.15% | 1.47B 205.24% | 1.08B 26.48% | 1.12B 3.99% | 1.27B 13.48% | 1.18B 7.00% | 877M 25.80% | 1.37B 56.33% | 1.92B 39.97% | 639M 66.70% | 491M 23.16% | 494M 0.61% | 1.28B 158.91% | 1.37B 6.80% | 769M 43.70% | 1.32B 71.26% | 1.48B 12.68% | 1.49B 0.54% | 931M 37.60% | 436M 53.17% | 1.23B 181.65% | 1.19B 3.18% | 797M 32.97% | 911M 14.30% | 1.32B 45.12% | 654M 50.53% | |
depreciation and amortization | 214M - | 215M 0.47% | 215M 0% | 208M 3.26% | 206M 0.96% | 677M 228.64% | 701M 3.55% | 696M 0.71% | 715M 2.73% | 708M 0.98% | 737M 4.10% | 732M 0.68% | 730M 0.27% | 718M 1.64% | 636M 11.42% | 678M 6.60% | 666M 1.77% | 664M 0.30% | 666M 0.30% | 651M 2.25% | 675M 3.69% | 667M 1.19% | 657M 1.50% | 671M 2.13% | 663M 1.19% | 672M 1.36% | 669M 0.45% | 671M 0.30% | 678M 1.04% | 684M 0.88% | 671M 1.90% | 676M 0.75% | 672M 0.59% | 688M 2.38% | 668M 2.91% | 671M 0.45% | 679M 1.19% | 679M 0% | 672M 1.03% | 672M 0% | 649M 3.42% | ||
deferred income tax | -42M - | -146M 247.62% | 98M 167.12% | -159M 262.24% | 41M 125.79% | -906M 2,309.76% | -159M 82.45% | -115M 27.67% | -17M 85.22% | -169M 894.12% | 32M 118.93% | -82M 356.25% | -354M 331.71% | -55M 84.46% | 58M 205.45% | -888M 1,631.03% | -212M 76.13% | 123M 158.02% | 3M 97.56% | -83M 2,866.67% | -125M 50.60% | -99M 20.80% | 18M 118.18% | -263M 1,561.11% | -548M 108.37% | -522M 4.74% | 3M 100.57% | -72M 2,500% | -139M 93.06% | -214M 53.96% | -11M 94.86% | -67M 509.09% | -156M 132.84% | -370M 137.18% | -18M 95.14% | -74M 311.11% | 14M 118.92% | -148M 1,157.14% | 919M 720.95% | -36M 103.92% | -214M 494.44% | -258M 20.56% | |
stock based compensation | 33M - | 37M 12.12% | 34M 8.11% | 48M 41.18% | 33M 31.25% | 324M 881.82% | 96M 70.37% | 113M 17.71% | 82M 27.43% | 85M 3.66% | 79M 7.06% | 111M 40.51% | 82M 26.13% | 76M 7.32% | 92M 21.05% | 106M 15.22% | 72M 32.08% | 74M 2.78% | 64M 13.51% | 104M 62.50% | 60M 42.31% | 62M 3.33% | 61M 1.61% | 108M 77.05% | 66M 38.89% | 62M 6.06% | 70M 12.90% | 140M 100% | 65M 53.57% | 69M 6.15% | 69M 0% | 140M 102.90% | 78M 44.29% | 72M 7.69% | 62M 13.89% | 137M 120.97% | 81M 40.88% | 75M 7.41% | 73M 2.67% | 146M 100% | 84M 42.47% | ||
change in working capital | 443M - | 29M 93.45% | -148M 610.34% | 13M 108.78% | 531M 3,984.62% | 1.17B 119.96% | -760M 165.07% | 137M 118.03% | 99M 27.74% | -566M 671.72% | -216M 61.84% | -256M 18.52% | 600M 334.38% | 11M 98.17% | -1.06B 9,763.64% | -279M 73.75% | 2.57B 1,021.86% | -1.40B 154.55% | -126M 91.02% | -698M 453.97% | 95M 113.61% | -351M 469.47% | -592M 68.66% | -100M 83.11% | 263M 363% | 490M 86.31% | -1.06B 316.33% | 227M 121.42% | 407M 79.30% | -275M 167.57% | -852M 209.82% | -330M 61.27% | 173M 152.42% | 120M 30.64% | -749M 724.17% | -301M 59.81% | -475M 57.81% | 558M 217.47% | -823M 247.49% | -1.09B 33.05% | 510M 146.58% | 924M 81.18% | |
accounts receivables | 102M - | -156M 252.94% | 94M 160.26% | -158M 268.09% | 4M 102.53% | -353M 8,925% | 279M 179.04% | -280M 200.36% | 87M 131.07% | -521M 698.85% | 196M 137.62% | -285M 245.41% | 107M 137.54% | -93M 186.92% | -88M 5.38% | 20M 122.73% | 87M 335% | -294M 437.93% | 138M 146.94% | -175M 226.81% | -103M 41.14% | -441M 328.16% | 319M 172.34% | -280M 187.77% | -158M 43.57% | 1.41B 992.41% | -142M 110.07% | -527M 271.13% | 219M 141.56% | -311M 242.01% | -40M 87.14% | -131M 227.50% | -41M 68.70% | -265M 546.34% | 89M 133.58% | -435M 588.76% | -62M 85.75% | -168M 170.97% | 164M 197.62% | -281M 271.34% | -23M 91.81% | -251M 991.30% | |
inventory | -8M - | 80M 1,100% | -96M 220.00% | -74M 22.92% | -75M 1.35% | -37M 50.67% | -207M 459.46% | -119M 42.51% | -62M 47.90% | 202M 425.81% | -101M 150% | -86M 14.85% | -74M 13.95% | 34M 145.95% | -164M 582.35% | -109M 33.54% | -45M 58.72% | 126M 380% | -180M 242.86% | -132M 26.67% | -55M 58.33% | 93M 269.09% | -122M 231.18% | -145M 18.85% | -79M 45.52% | -231M 192.41% | -235M 1.73% | 90M 138.30% | 70M 22.22% | 153M 118.57% | -75M 149.02% | -81M 8% | -203M 150.62% | -201M 0.99% | -380M 89.05% | -404M 6.32% | -152M 62.38% | -3M 98.03% | -410M 13,566.67% | -206M 49.76% | 86M 141.75% | 391M 354.65% | |
accounts payables | 239M - | 184M 23.01% | -163M 188.59% | 189M 215.95% | 676M 257.67% | 1.62B 139.05% | -424M 126.24% | 55M 112.97% | 546M 892.73% | -243M 144.51% | -361M 48.56% | 90M 124.93% | 147M 63.33% | 480M 226.53% | -392M 181.67% | 85M 121.68% | 320M 276.47% | 52M 83.75% | 85M 63.46% | -61M 171.76% | 187M 406.56% | 188M 0.53% | -629M 434.57% | 335M 153.26% | 397M 18.51% | -44M 111.08% | -541M 1,129.55% | 649M 219.96% | 421M 35.13% | 531M 26.13% | -416M 178.34% | -30M 92.79% | 452M 1,606.67% | -147M - | 133M 190.48% | 177M 33.08% | 843M 376.27% | -673M 179.83% | -26M 96.14% | 446M 1,815.38% | 644M 44.39% | ||
other working capital | 110M - | -79M 171.82% | 17M 121.52% | 56M 229.41% | -74M 232.14% | -58M 21.62% | -408M 603.45% | 481M 217.89% | -472M 198.13% | -4M 99.15% | 50M 1,350% | 25M 50% | 420M 1,580% | -410M 197.62% | -419M 2.20% | -275M 34.37% | 2.21B 903.64% | -1.29B 158.24% | -169M 86.87% | -330M 95.27% | 66M 120% | -191M 389.39% | -160M 16.23% | -10M 93.75% | 103M 1,130% | -645M 726.21% | -142M 77.98% | 15M 110.56% | -303M 2,120% | -648M 113.86% | -321M 50.46% | -88M 72.59% | -35M 60.23% | 586M 1,774.29% | -311M 153.07% | 405M 230.23% | -438M 208.15% | -114M 73.97% | 96M 184.21% | -582M 706.25% | 1M 100.17% | 140M 13,900% | |
other non cash items | 202M - | 745M 268.81% | -760M 202.01% | -25M 96.71% | -21M 16% | 650M 3,195.24% | 118M 81.85% | -72M 161.02% | -177M 145.83% | 165M 193.22% | -11M 106.67% | -144M 1,209.09% | 207M 243.75% | -141M 168.12% | 5M 103.55% | -723M 14,560% | 296M 140.94% | 115M 61.15% | 18M 84.35% | 69M 283.33% | 79M 14.49% | 626M 692.41% | 489M 21.88% | 80M 83.64% | 44M 45% | 109M 147.73% | 105M 3.67% | 401M 281.90% | 66M 83.54% | 115M 74.24% | 646M 461.74% | 33M 94.89% | -23M 169.70% | 55M 339.13% | 189M 243.64% | 53M 71.96% | 47M 11.32% | 107M 127.66% | -763M 813.08% | 63M 108.26% | 123M 95.24% | 673M 447.15% | |
net cash provided by operating activities | 1.61B - | 1.33B 17.62% | 310M 76.66% | 913M 194.52% | 1.77B 93.54% | 1.91B 8.21% | 816M 57.32% | 1.28B 56.74% | 1.80B 40.50% | 1.33B 26.21% | 1.55B 16.89% | 1.47B 5.03% | 2.08B 41.64% | 1.77B 14.96% | 737M 58.43% | 907M 23.07% | 2.00B 120.73% | 1.04B 48.15% | 1.70B 63.97% | 1.16B 31.67% | 2.06B 76.70% | 2.09B 1.56% | 1.51B 27.65% | 1.87B 23.64% | 2.41B 28.92% | 1.45B 39.76% | 278M 80.83% | 1.86B 569.42% | 2.36B 26.60% | 1.75B 25.93% | 1.29B 25.96% | 1.77B 36.92% | 2.23B 25.95% | 2.06B 7.68% | 1.08B 47.35% | 922M 14.87% | 1.57B 70.72% | 2.46B 56.29% | 875M 64.43% | 661M 24.46% | 2.47B 274.28% | 2.78B 12.25% | |
investments in property plant and equipment | -95M - | -105M 10.53% | -109M 3.81% | -101M 7.34% | -106M 4.95% | -255M 140.57% | -224M 12.16% | -222M 0.89% | -247M 11.26% | -353M 42.91% | -330M 6.52% | -268M 18.79% | -326M 21.64% | -330M 1.23% | -278M 15.76% | -246M 11.51% | -252M 2.44% | -292M 15.87% | -291M 0.34% | -206M 29.21% | -302M 46.60% | -335M 10.93% | -301M 10.15% | -283M 5.98% | -293M 3.53% | -336M 14.68% | -334M 0.60% | -281M 15.87% | -363M 29.18% | -377M 3.86% | -378M 0.27% | -271M 28.31% | -330M 21.77% | -389M 17.88% | -426M 9.51% | -323M 24.18% | -332M 2.79% | -378M 13.86% | -354M 6.35% | -461M 30.23% | -346M 24.95% | -426M 23.12% | |
acquisitions net | -159M - | -16M 89.94% | -146M 812.50% | -432M 195.89% | -33M 92.36% | -14.27B 43,151.52% | -179M 98.75% | -818M 356.98% | -135M 83.50% | -81M 40% | -12M 85.19% | -1.29B 10,683.33% | -22M 98.30% | 4M 118.18% | -35M 975% | 5.98B 17,191.43% | -35M 100.59% | -26M 25.71% | -104M 300% | -15M 85.58% | -1.50B 9,873.33% | -212M 85.83% | -145M 31.60% | -56M 61.38% | 2M 103.57% | -289M 14,550% | -606M 109.69% | -370M 38.94% | -606M 63.78% | -18M 97.03% | -91M - | -1.19B - | -676M 43.24% | -1.19B 76.18% | 1.19B 200% | -22M - | -52M 136.36% | -137M 163.46% | |||||
purchases of investments | -2.27B - | -2.90B 27.72% | -1.60B 44.88% | -1.42B 11% | -2.30B 61.73% | -2.25B 2.08% | -1.85B 17.92% | -1.52B 17.94% | -1.14B 25.02% | -897M 21.25% | -1.04B 16.39% | -1.07B 2.11% | -1.24B 16.70% | -1.02B 18.25% | -615M 39.53% | -1.07B 73.98% | -794M 25.79% | -721M 9.19% | -982M 36.20% | -462M 52.95% | -543M 17.53% | -545M 0.37% | -1.67B 206.24% | -2.56B 53.21% | -4.02B 57.33% | -2.79B 30.65% | -2.04B 26.70% | -3.31B 62.10% | -4.09B 23.32% | -2.36B 42.27% | -2.65B 12.46% | -2.66B 0.11% | -2.61B 1.84% | -1.96B 24.73% | -1.88B 4.02% | -1.86B 1.33% | -1.73B 6.99% | -2.04B 18.10% | -1.92B 6.17% | -1.49B 22.39% | -2.02B 35.78% | -2.33B 15.21% | |
sales maturities of investments | 1.31B - | 2.50B 90.49% | 1.85B 26.03% | 812M 56.18% | 1.69B 107.64% | 1.54B 8.72% | 1.27B 17.74% | 1.49B 17.38% | 1.26B 14.87% | 5.91B 366.96% | 1.10B 81.31% | 2.52B 128.35% | 661M 73.78% | 1.07B 61.88% | 971M 9.25% | 1.38B 42.43% | 706M 48.95% | 1.17B 65.30% | 2.02B 73.09% | 804M 60.20% | 1.33B 66.04% | 524M 60.75% | 1.57B 199.43% | 1.69B 7.78% | 2.53B 49.67% | 3.78B 49.47% | 2.40B 36.48% | 1.93B 19.52% | 2.42B 24.92% | 4.59B 90.07% | 2.32B 49.39% | 2.31B 0.47% | 2.49B 7.78% | 2.56B 2.77% | 1.89B 26.39% | 1.72B 8.64% | 1.78B 3.19% | 1.96B 10.01% | 1.75B 10.63% | 1.59B 9.15% | 1.81B 13.73% | 2.30B 27.30% | |
other investing activites | -5M - | -6M 20% | -4M 33.33% | -2M 50% | 66M 3,400% | 29M 56.06% | 2M 93.10% | -15M 850% | 2M 113.33% | -3M 250% | -2M 33.33% | 34M 1,800% | -11M 132.35% | 1M 109.09% | 40M 3,900% | -7M 117.50% | -3M 57.14% | -17M 466.67% | -3M - | 39M 1,400% | -5M 112.82% | -11M 120% | -18M 63.64% | -3M 83.33% | 590M 19,766.67% | 12M 97.97% | -132M 1,200% | 82M 162.12% | -76M 192.68% | -3M 96.05% | 8M 366.67% | 61M 662.50% | 30M 50.82% | -11M 136.67% | 1.19B 10,890.91% | -1.20B 201.26% | -17M 98.59% | -42M 147.06% | -96M 128.57% | -106M 10.42% | |||
net cash used for investing activites | -1.22B - | -525M 56.86% | -6M 98.86% | -1.15B 19,016.67% | -690M 39.84% | -15.21B 2,105.07% | -986M 93.52% | -1.09B 10.34% | -254M 76.65% | 4.57B 1,900.39% | -284M 106.21% | -73M 74.30% | -942M 1,190.41% | -272M 71.13% | 83M 130.51% | 6.04B 7,179.52% | -378M 106.26% | 111M 129.37% | 643M 479.28% | 121M 81.18% | -1.01B 933.88% | -529M 47.57% | -551M 4.16% | -1.22B 120.69% | -1.80B 48.11% | 365M 120.27% | 8M 97.81% | -2.02B 25,350% | -2.77B 37.28% | 1.92B 169.20% | -784M 140.85% | -709M 9.57% | -437M 38.36% | 271M 162.01% | -1.58B 684.87% | -1.15B 27.70% | -287M 74.96% | -475M 65.51% | -539M 13.47% | -424M 21.34% | -707M 66.75% | -696M 1.56% | |
debt repayment | -264M - | -1.47B 457.20% | -3M 99.80% | -4M 33.33% | -156M 3,800% | -1.25B 704.49% | -1.00B 20% | -604M 39.84% | -52M 91.39% | -3.61B 6,844.23% | -17M 99.53% | -235M 1,282.35% | -140M 40.43% | -473M 237.86% | -8M 98.31% | -4.34B 54,187.50% | -251M 94.22% | -3.06B 1,119.92% | -517M 83.12% | -500M 3.29% | -12M 97.60% | -7.92B 65,891.67% | -5.04B 36.42% | -559M 88.90% | -12M 97.85% | -504M 4,100% | -27M 94.64% | -6.37B 23,477.78% | -369M 94.20% | -3.77B 921.41% | -1M 99.97% | -1M - | -2.31B - | -772M 66.59% | -772M 0% | -5.21B 574.61% | -500M 90.40% | -821M 64.20% | -311M 62.12% | -63M 79.74% | |||
common stock issued | 239M - | 251M 5.02% | 154M 38.65% | 158M 2.60% | 165M 4.43% | 172M 4.24% | 98M 43.02% | 165M 68.37% | 97M 41.21% | 131M 35.05% | 214M 63.36% | 46M 78.50% | 49M 6.52% | 119M 142.86% | 143M 20.17% | 87M 39.16% | 103M 18.39% | 70M 32.04% | 450M 542.86% | 350M 22.22% | 91M 74% | 101M 10.99% | 210M 107.92% | 222M 5.71% | 153M 31.08% | 77M 49.67% | 26M 66.23% | 93M 257.69% | 195M 109.68% | 160M 17.95% | 111M 30.63% | 163M 46.85% | 70M 57.06% | 85M 21.43% | 43M 49.41% | 110M 155.81% | 56M 49.09% | 99M 76.79% | 77M 22.22% | 72M 6.49% | 57M 20.83% | 78M 36.84% | |
common stock repurchased | -100M - | -400M 300% | -1.06B 166.25% | -555M 47.89% | -1.06B 91.89% | -300M 71.83% | -750M 150% | -710M 5.33% | -710M 0% | -660M 7.04% | -1.76B 167.12% | -1.03B 41.52% | -615M 40.35% | -135M 78.05% | -1.23B 813.33% | -655M 46.88% | -76M 88.40% | -207M 172.37% | -824M 298.07% | -1.22B 48.42% | -681M 44.32% | -149M 78.12% | -333M 123.49% | -629M 88.89% | -246M 60.89% | -118M 52.03% | -9M 92.37% | -68M 655.56% | -9M 86.76% | -575M 6,288.89% | -315M 45.22% | -429M 36.19% | -394M 8.16% | -1.41B 256.85% | -336M 76.10% | -141M 58.04% | -71M 49.65% | -97M 36.62% | -152M 56.70% | -226M 48.68% | -132M 41.59% | -1.63B 1,133.33% | |
dividends paid | -279M - | -277M 0.72% | -304M 9.75% | -298M 1.97% | -300M 0.67% | -435M 45% | -538M 23.68% | -537M 0.19% | -533M 0.74% | -531M 0.38% | -599M 12.81% | -593M 1.00% | -590M 0.51% | -594M 0.68% | -625M 5.22% | -622M 0.48% | -623M 0.16% | -624M 0.16% | -677M 8.49% | -674M 0.44% | -671M 0.45% | -671M 0% | -724M 7.90% | -723M 0.14% | -723M 0% | -724M 0.14% | -778M 7.46% | -780M 0.26% | -781M 0.13% | -782M 0.13% | -846M 8.18% | -847M 0.12% | -847M 0% | -843M 0.47% | -903M 7.12% | -904M 0.11% | -904M 0% | -905M 0.11% | -918M 1.44% | -918M 0% | -917M 0.11% | -913M 0.44% | |
other financing activites | 262M - | 1.18B 350.38% | 863M 26.86% | 927M 7.42% | 16.28B 1,656.31% | 2.97B 81.76% | 450M 84.84% | 905M 101.11% | 46M 94.92% | -1.20B 2,697.83% | 1.00B 184.10% | 322M 67.96% | -23M 107.14% | 1.77B 7,795.65% | 582M 67.12% | -603M 203.61% | -2M 99.67% | -5M 150% | -5M 0% | 317M 6,440.00% | 5M 98.42% | 7.78B 155,460% | 5.61B 27.90% | -52M 100.93% | -45M 13.46% | -41M 8.89% | 2.75B 6,800% | 7.15B 160.39% | -34M 100.48% | -163M 379.41% | -4M 97.55% | -42M 950% | -5M 88.10% | 215M 4,400% | 2.56B 1,089.30% | 4.72B 84.63% | -443M 109.38% | 1.22B 375.62% | 992M 18.76% | 1.80B 81.75% | -197M 110.93% | 41M 120.81% | |
net cash used provided by financing activities | -142M - | -717M 404.93% | -355M 50.49% | 228M 164.23% | 14.93B 6,446.05% | 1.15B 92.29% | -1.74B 251.52% | -781M 55.22% | -1.15B 47.50% | -5.87B 409.20% | -1.16B 80.23% | -1.49B 28.53% | -1.32B 11.54% | 687M 152.08% | -1.14B 266.08% | -6.14B 437.77% | -849M 86.16% | -3.83B 350.88% | -1.57B 58.91% | -1.73B 9.98% | -1.27B 26.71% | -860M 32.18% | -274M 68.14% | -1.74B 535.40% | -873M 49.86% | -1.31B 50.06% | 1.96B 249.54% | 32M 98.37% | -998M 3,218.75% | -5.13B 413.93% | -1.05B 79.43% | -1.16B 9.48% | -1.18B 1.90% | -1.95B 65.59% | -950M 51.26% | 3.01B 417.26% | -2.13B 170.80% | -4.89B 129.15% | -501M 89.75% | -90M 82.04% | -1.50B 1,566.67% | -2.36B 57.27% | |
effect of forex changes on cash | -15M - | 13M 186.67% | -16M 223.08% | -43M 168.75% | -58M 34.88% | -236M 306.90% | 50M 121.19% | -11M 122% | -48M 336.36% | 122M 354.17% | 78M 36.07% | -14M 117.95% | -10M 28.57% | 11M 210% | 45M 309.09% | 25M 44.44% | 54M 116.00% | -10M 118.52% | -61M 510.00% | -23M 62.30% | 14M 160.87% | -8M 157.14% | 2M 125% | -28M 1,500% | 14M 150% | -74M 628.57% | 114M 254.05% | 48M 57.89% | 72M 50% | -19M 126.39% | -42M 121.05% | -9M 78.57% | -36M 300% | -144M 300% | -122M 15.28% | -101M 17.21% | 540M 634.65% | -74M 113.70% | -39M 47.30% | -175M 348.72% | 44M 125.14% | ||
net change in cash | 238M - | 99M 58.40% | -67M 167.68% | -49M 26.87% | 15.94B 32,638.78% | -12.39B 177.70% | -1.86B 84.95% | -601M 67.76% | 343M 157.07% | 155M 54.81% | 184M 18.71% | -106M 157.61% | -186M 75.47% | 2.20B 1,282.26% | -276M 112.55% | 838M 403.62% | 829M 1.07% | -2.69B 424.37% | 711M 126.44% | -469M 165.96% | -208M 55.65% | 690M 431.73% | 687M 0.43% | -1.12B 262.74% | -253M 77.37% | 431M 270.36% | 2.36B 447.33% | -79M 103.35% | -1.34B 1,600% | -1.48B 10.50% | -589M 60.31% | -104M 82.34% | 579M 656.73% | 235M 59.41% | -1.57B 769.79% | 2.69B 270.78% | -307M 111.42% | -2.98B 870.03% | -204M 93.15% | -28M 86.27% | 312M 1,214.29% | -339M 208.65% | |
cash at beginning of period | 1.07B - | 1.30B 22.33% | 1.40B 7.59% | 1.34B 4.78% | 1.29B 3.67% | 17.23B 1,238.85% | 4.84B 71.89% | 2.98B 38.49% | 2.38B 20.17% | 2.72B 14.42% | 2.88B 5.70% | 3.06B 6.40% | 2.95B 3.46% | 2.77B 6.30% | 4.97B 79.44% | 4.69B 5.56% | 5.53B 17.86% | 6.36B 14.99% | 3.67B 42.29% | 4.38B 19.38% | 3.91B 10.71% | 3.70B 5.32% | 4.39B 18.63% | 5.08B 15.64% | 3.96B 22.01% | 3.71B 6.39% | 4.14B 11.62% | 6.50B 56.98% | 6.42B 1.22% | 5.08B 20.92% | 3.59B 29.23% | 3.00B 16.39% | 2.90B 3.46% | 3.48B 19.97% | 3.71B 6.75% | 2.14B 42.38% | 4.83B 125.61% | 4.52B 6.36% | 1.54B 65.87% | 1.34B 13.22% | 1.31B 2.09% | 1.62B 23.80% | |
cash at end of period | 1.30B - | 1.40B 7.59% | 1.34B 4.78% | 1.29B 3.67% | 17.23B 1,238.85% | 4.84B 71.89% | 2.98B 38.49% | 2.38B 20.17% | 2.72B 14.42% | 2.88B 5.70% | 3.06B 6.40% | 2.95B 3.46% | 2.77B 6.30% | 4.97B 79.44% | 4.69B 5.56% | 5.53B 17.86% | 6.36B 14.99% | 3.67B 42.29% | 4.38B 19.38% | 3.91B 10.71% | 3.70B 5.32% | 4.39B 18.63% | 5.08B 15.64% | 3.96B 22.01% | 3.71B 6.39% | 4.14B 11.62% | 6.50B 56.98% | 6.42B 1.22% | 5.08B 20.92% | 3.59B 29.23% | 3.00B 16.39% | 2.90B 3.46% | 3.48B 19.97% | 3.71B 6.75% | 2.14B 42.38% | 4.83B 125.61% | 4.52B 6.36% | 1.54B 65.87% | 1.34B 13.22% | 1.31B 2.09% | 1.62B 23.80% | 1.28B 20.89% | |
operating cash flow | 1.61B - | 1.33B 17.62% | 310M 76.66% | 913M 194.52% | 1.77B 93.54% | 1.91B 8.21% | 816M 57.32% | 1.28B 56.74% | 1.80B 40.50% | 1.33B 26.21% | 1.55B 16.89% | 1.47B 5.03% | 2.08B 41.64% | 1.77B 14.96% | 737M 58.43% | 907M 23.07% | 2.00B 120.73% | 1.04B 48.15% | 1.70B 63.97% | 1.16B 31.67% | 2.06B 76.70% | 2.09B 1.56% | 1.51B 27.65% | 1.87B 23.64% | 2.41B 28.92% | 1.45B 39.76% | 278M 80.83% | 1.86B 569.42% | 2.36B 26.60% | 1.75B 25.93% | 1.29B 25.96% | 1.77B 36.92% | 2.23B 25.95% | 2.06B 7.68% | 1.08B 47.35% | 922M 14.87% | 1.57B 70.72% | 2.46B 56.29% | 875M 64.43% | 661M 24.46% | 2.47B 274.28% | 2.78B 12.25% | |
capital expenditure | -95M - | -105M 10.53% | -109M 3.81% | -101M 7.34% | -106M 4.95% | -255M 140.57% | -224M 12.16% | -222M 0.89% | -247M 11.26% | -353M 42.91% | -330M 6.52% | -268M 18.79% | -326M 21.64% | -330M 1.23% | -278M 15.76% | -246M 11.51% | -252M 2.44% | -292M 15.87% | -291M 0.34% | -206M 29.21% | -302M 46.60% | -335M 10.93% | -301M 10.15% | -283M 5.98% | -293M 3.53% | -336M 14.68% | -334M 0.60% | -281M 15.87% | -363M 29.18% | -377M 3.86% | -378M 0.27% | -271M 28.31% | -330M 21.77% | -389M 17.88% | -426M 9.51% | -323M 24.18% | -332M 2.79% | -378M 13.86% | -354M 6.35% | -461M 30.23% | -346M 24.95% | -426M 23.12% | |
free cash flow | 1.52B - | 1.22B 19.38% | 201M 83.57% | 812M 303.98% | 1.66B 104.56% | 1.66B 0.24% | 592M 64.27% | 1.06B 78.55% | 1.55B 46.64% | 973M 37.23% | 1.22B 25.39% | 1.20B 1.31% | 1.76B 46.10% | 1.44B 17.96% | 459M 68.19% | 661M 44.01% | 1.75B 164.75% | 746M 57.37% | 1.41B 89.14% | 957M 32.18% | 1.75B 83.18% | 1.75B 0.06% | 1.21B 30.99% | 1.58B 31.02% | 2.11B 33.46% | 1.11B 47.30% | -56M 105.03% | 1.58B 2,921.43% | 1.99B 26.14% | 1.37B 31.36% | 914M 33.19% | 1.50B 63.89% | 1.90B 26.70% | 1.67B 12.12% | 657M 60.61% | 599M 8.83% | 1.24B 107.35% | 2.08B 67.63% | 521M 74.98% | 200M 61.61% | 2.13B 964% | 2.35B 10.48% |
All numbers in EUR (except ratios and percentages)