XETRA:2OY
Dow
- Stock
Last Close
53.16
30/08 20:00
Market Cap
36.36B
Beta: -
Volume Today
2.89M
Avg: 800
PE Ratio
61.20
PFCF: 13.68
Dividend Yield
5.29%
Payout:323.81%
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
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 | 5.55B - | 5.38B 3.08% | 5.10B 5.11% | 4.19B 17.93% | 3.85B 7.95% | 3.89B 0.88% | 3.77B 3.09% | 3.30B 12.55% | 3.40B 3.16% | 3.76B 10.68% | 4.20B 11.61% | 4.66B 11.05% | 4.60B 1.35% | 5.58B 21.21% | 5.77B 3.44% | 5.69B 1.32% | 5.01B 12.03% | 4.94B 1.36% | 4.58B 7.39% | 4.29B 6.32% | 4.29B 0.16% | ||||
accumulated other comprehensive income loss | -9.15B - | -9.88B 8.08% | -9.78B 1.03% | -8.99B 8.13% | -9.22B 2.57% | -10.25B 11.14% | -10.53B 2.76% | -10.22B 2.89% | -9.94B 2.78% | -10.86B 9.19% | -9.91B 8.68% | -9.68B 2.39% | -9.66B 0.11% | -8.98B 7.12% | -8.80B 2.02% | -9.20B 4.64% | -9.58B 4.11% | -7.14B 25.50% | -7.07B 1.04% | -7.07B 0.03% | -7.26B 2.75% | -7.68B 5.78% | -7.81B 1.73% | -7.79B 0.37% | |
cash and cash equivalents | 3.40B - | 2.67B 21.57% | 2.97B 11.24% | 2.45B 17.62% | 2.82B 15.41% | 2.37B 16.15% | 3.63B 53.49% | 3.72B 2.50% | 4.50B 20.73% | 5.10B 13.52% | 4.13B 19.02% | 3.49B 15.53% | 2.91B 16.61% | 2.99B 2.65% | 3.14B 5.19% | 2.37B 24.69% | 2.22B 6.38% | 3.89B 75.36% | 3.32B 14.59% | 2.92B 11.90% | 3.08B 5.34% | 2.99B 3.02% | 3.72B 24.64% | 3.34B 10.26% | |
cash and short term investments | 3.58B - | 2.77B 22.63% | 3.07B 10.87% | 2.47B 19.67% | 2.83B 14.92% | 2.39B 15.74% | 3.63B 52.18% | 3.73B 2.53% | 4.50B 20.67% | 5.10B 13.52% | 4.13B 19.02% | 3.49B 15.53% | 2.91B 16.61% | 2.99B 2.65% | 3.14B 5.19% | 2.37B 24.69% | 2.22B 6.38% | 3.89B 75.36% | 3.32B 14.59% | 2.92B 11.90% | 3.08B 5.34% | 2.99B 3.02% | 3.72B 24.64% | 3.34B 10.26% | |
common stock | 7M - | 7M 0% | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | ||||
deferred revenue | 791M - | 699M 11.63% | 370M 47.07% | 490M 32.43% | 522M 6.53% | 468M 10.34% | 331M 29.27% | 354M 6.95% | 397M 12.15% | 305M 23.17% | 462M 51.48% | 621M 34.42% | 1.12B - | 1.14B 1.61% | -4.29B - | -4.29B 0.16% | |||||||||
deferred revenue non current | 9.23B - | 9.10B 1.33% | 8.67B 4.71% | 8.45B 2.62% | 10.08B 19.37% | 9.83B 2.49% | 9.78B 0.53% | 9.76B 0.21% | 11.65B 19.36% | 9.03B 22.46% | 8.89B 1.59% | 8.59B 3.40% | 7.56B 11.98% | 752M - | 716M 4.79% | 3.73B - | 3.62B 3.16% | ||||||||
deferrred tax liabilities non current | 664M - | 721M 8.58% | 500M 30.65% | 380M 24% | 347M 8.68% | 352M 1.44% | 321M 8.81% | 337M 4.98% | 405M 20.18% | 485M 19.75% | 504M 3.92% | 501M 0.60% | 506M 1.00% | 654M 29.25% | 752M 14.98% | 716M 4.79% | 1.11B 55.03% | 744M 32.97% | 671M 9.81% | 668M 0.45% | 399M 40.27% | 383M 4.01% | 372M 2.87% | ||
goodwill | 13.87B - | 13.85B 0.17% | 13.81B 0.26% | 9.85B 28.70% | 9.79B 0.64% | 8.80B 10.11% | 8.78B 0.18% | 8.80B 0.24% | 8.85B 0.60% | 8.91B 0.61% | 8.82B 1.00% | 8.83B 0.16% | 8.80B 0.36% | 8.76B 0.42% | 8.72B 0.55% | 8.61B 1.27% | 8.52B 0.94% | 8.64B 1.41% | 8.65B 0.10% | 8.62B 0.44% | 8.58B 0.41% | 8.64B 0.71% | 8.59B 0.59% | 8.56B 0.36% | |
goodwill and intangible assets | 18.93B - | 18.76B 0.87% | 18.55B 1.10% | 13.85B 25.37% | 13.64B 1.47% | 12.55B 7.98% | 12.42B 1.11% | 12.33B 0.67% | 12.30B 0.30% | 12.26B 0.29% | 12.02B 1.97% | 11.93B 0.77% | 11.76B 1.37% | 11.64B 1.00% | 11.48B 1.44% | 11.22B 2.23% | 11.01B 1.91% | 11.09B 0.72% | 10.99B 0.87% | 10.85B 1.30% | 10.71B 1.24% | 10.71B 0.01% | 10.56B 1.46% | 10.43B 1.17% | |
intangible assets | 5.05B - | 4.91B 2.79% | 4.74B 3.46% | 4B 15.67% | 3.86B 3.52% | 3.76B 2.59% | 3.64B 3.27% | 3.53B 2.86% | 3.44B 2.55% | 3.35B 2.61% | 3.20B 4.56% | 3.09B 3.31% | 2.96B 4.24% | 2.88B 2.73% | 2.76B 4.17% | 2.62B 5.25% | 2.48B 5.08% | 2.44B 1.65% | 2.34B 4.34% | 2.23B 4.49% | 2.13B 4.44% | 2.07B 2.81% | 1.97B 5.07% | 1.88B 4.68% | |
inventory | 9.62B - | 9.26B 3.69% | 9.51B 2.68% | 6.84B 28.05% | 6.42B 6.21% | 6.21B 3.15% | 6.32B 1.77% | 5.78B 8.54% | 5.61B 3.03% | 5.70B 1.64% | 6.16B 8.00% | 6.95B 12.91% | 7.11B 2.29% | 7.37B 3.67% | 7.76B 5.26% | 8.22B 5.99% | 7.57B 7.95% | 6.99B 7.70% | 6.83B 2.33% | 6.49B 4.95% | 6.21B 4.25% | 6.08B 2.17% | 6.37B 4.89% | 6.46B 1.35% | |
long term debt | 17.09B - | 19.25B 12.70% | 19.29B 0.17% | 18.93B 1.83% | 18.95B 0.07% | 17.71B 6.51% | 17.93B 1.25% | 17.85B 0.47% | 18.19B 1.88% | 18.01B 0.96% | 17.68B 1.86% | 16.51B 6.59% | 15.46B 6.40% | 15.43B 0.17% | 15.20B 1.48% | 14.11B 7.18% | 13.93B 1.24% | 15.70B 12.65% | 15.75B 0.32% | 15.77B 0.16% | 15.61B 1.01% | 15.94B 2.09% | 17.24B 8.17% | 17.05B 1.12% | |
long term investments | 6.49B - | 6.47B 0.22% | 6.06B 6.38% | 5.53B 8.78% | 5.74B 3.94% | 3.99B 30.50% | 3.37B 15.56% | 3.48B 3.29% | 3.46B 0.52% | 4.10B 18.42% | 4.06B 1.12% | 4.52B 11.39% | 4.96B 9.85% | 5.24B 5.54% | 4.89B 6.68% | 4.64B 4.99% | 4.52B 2.73% | 4.38B 2.99% | 4.32B 1.35% | 4.16B 3.82% | 4.19B 0.84% | 2.74B 34.65% | 2.83B 3.32% | 2.84B 0.46% | |
net debt | 14.59B - | 17.23B 18.08% | 19.48B 13.06% | 17.75B 8.88% | 17.44B 1.76% | 16.79B 3.72% | 16.56B 1.36% | 15.82B 4.48% | 14.77B 6.62% | 13.94B 5.63% | 14.59B 4.68% | 14.07B 3.58% | 13.52B 3.93% | 13.15B 2.74% | 12.81B 2.56% | 12.69B 0.96% | 12.54B 1.14% | 12.82B 2.21% | 13.26B 3.40% | 13.37B 0.88% | 13.19B 1.37% | 13.46B 2.05% | 14.02B 4.12% | 14.38B 2.60% | |
net receivables | 12.96B - | 12.38B 4.47% | 12.38B 0.06% | 8.57B 30.76% | 8.81B 2.79% | 7.55B 14.23% | 7.61B 0.74% | 6.88B 9.59% | 7.07B 2.78% | 7.39B 4.50% | 8.27B 11.84% | 9.11B 10.18% | 9.41B 3.33% | 9.55B 1.54% | 9.96B 4.24% | 9.72B 2.43% | 8.53B 12.22% | 7.75B 9.09% | 7.81B 0.74% | 7.66B 1.97% | 7.38B 3.60% | 5.16B 30.15% | 5.59B 8.49% | 5.56B 0.63% | |
other assets | |||||||||||||||||||||||||
other current assets | 805M - | 852M 5.84% | 708M 16.90% | 761M 7.49% | 891M 17.08% | 658M 26.15% | 569M 13.53% | 606M 6.50% | 559M 7.76% | 889M 59.03% | 608M 31.61% | 803M 32.07% | 962M 19.80% | 934M 2.91% | 1.30B 39.51% | 1.46B 12.05% | 1.46B 0% | 1.85B 26.58% | 1.40B 24.24% | 1.48B 5.71% | 1.63B 9.80% | 3.40B 108.92% | 2.76B 18.76% | 2.69B 2.32% | |
other current liabilities | 10.37B - | 6.94B 33.05% | 6.41B 7.68% | 5.79B 9.72% | 5.54B 4.18% | 4.83B 12.94% | 4.63B 4.14% | 4.47B 3.44% | 5.37B 20.26% | 5.92B 10.13% | 5.80B 1.96% | 6.13B 5.72% | 6.60B 7.58% | 6.94B 5.24% | 6.53B 5.92% | 5.55B 15.00% | 5.34B 3.73% | 5.38B 0.65% | 5.08B 5.48% | 9.12B 79.41% | 9.59B 5.12% | 9.45B 1.47% | 9.75B 3.21% | 9.63B 1.20% | |
other liabilities | 12.56B - | 12.03B 4.27% | 12.00B 0.24% | ||||||||||||||||||||||
other non current assets | 2.49B - | 1.19B 52.27% | 1.20B 1.18% | 1.59B 31.89% | 1.70B 7.18% | 1.88B 10.52% | 1.76B 6.17% | 1.81B 2.83% | 1.90B 4.74% | 1.71B 9.84% | 1.72B 0.06% | 1.83B 6.94% | 1.90B 3.49% | 1.93B 1.90% | 1.96B 1.29% | 1.96B 0% | 1.86B 5.21% | 2.03B 9.26% | 2.07B 2.17% | 1.97B 5.11% | 1.99B 1.12% | 3.03B 52.24% | 2.95B 2.44% | 2.94B 0.41% | |
other non current liabilities | 17.98B - | 6.51B 63.80% | 7.11B 9.19% | 6.68B 6.08% | 7.97B 19.46% | 7.61B 4.61% | 7.99B 4.97% | 8.44B 5.72% | 8.52B 0.97% | 7.29B 14.45% | 7.33B 0.47% | 7.40B 1.05% | 7.39B 0.23% | 7.53B 1.99% | 15.00B 99.15% | 13.71B 8.58% | 13.25B 3.41% | 11.22B 15.31% | 11.62B 3.58% | 7.96B 31.52% | 8.06B 1.31% | ||||
othertotal stockholders equity | 6.81B - | 6.91B 1.38% | 7.05B 2.03% | 6.78B 3.77% | 6.74B 0.65% | 6.73B 0.06% | 6.66B 1.04% | 6.74B 1.10% | 6.82B 1.16% | 6.92B 1.56% | 7.08B 2.28% | 7.04B 0.54% | 6.74B 4.29% | 6.51B 3.38% | 6.00B 7.91% | 5.34B 10.91% | 4.62B 13.46% | 4.67B 1.00% | 4.65B 0.32% | 4.49B 3.61% | 4.44B 0.94% | 5.01B 12.67% | 4.93B 1.60% | 4.84B 1.81% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 23.40B - | 23.66B 1.14% | 26.08B 10.20% | 23.43B 10.14% | 23.13B 1.28% | 23.07B 0.28% | 22.75B 1.39% | 22.50B 1.09% | 22.22B 1.23% | 22.09B 0.57% | 21.71B 1.76% | 21.61B 0.45% | 21.38B 1.08% | 21.97B 2.77% | 21.69B 1.28% | 21.43B 1.17% | 21.26B 0.79% | 21.67B 1.91% | 21.58B 0.41% | 21.70B 0.55% | 21.85B 0.69% | 22.39B 2.46% | 22.63B 1.07% | 22.91B 1.26% | |
retained earnings | 29.49B - | 29.81B 1.08% | 29.70B 0.36% | 20.11B 32.29% | 19.87B 1.18% | 17.05B 14.23% | 16.76B 1.65% | 16.02B 4.45% | 15.47B 3.40% | 16.36B 5.75% | 16.83B 2.86% | 18.20B 8.15% | 19.36B 6.36% | 20.62B 6.54% | 21.67B 5.09% | 22.83B 5.33% | 23.07B 1.06% | 23.18B 0.49% | 22.58B 2.57% | 22.57B 0.06% | 22.38B 0.86% | 21.77B 2.69% | 21.80B 0.10% | 21.74B 0.26% | |
short term debt | 910M - | 645M 29.12% | 3.16B 390.39% | 1.26B 60.10% | 1.31B 4.04% | 1.44B 9.82% | 2.26B 56.59% | 1.69B 25.07% | 1.08B 36.11% | 1.03B 4.53% | 1.05B 1.65% | 1.05B 0.10% | 974M 7.24% | 706M 27.52% | 753M 6.66% | 946M 25.63% | 826M 12.68% | 1.01B 22.40% | 829M 18.00% | 526M 36.55% | 658M 25.10% | 508M 22.80% | 497M 2.17% | 673M 35.41% | |
short term investments | 176M - | 100M 43.18% | 101M 1% | 20M 80.20% | 11M 45% | 21M 90.91% | 1M 95.24% | 2M 100% | 739M 36,850% | 465M 37.08% | 449M 3.44% | 480M 6.90% | 472M 1.67% | 478M 1.27% | 454M 5.02% | 537M 18.28% | 627M - | 1.90B 202.39% | 1.84B 2.74% | 1.71B 7.54% | 1.62B 4.87% | 1.70B 4.81% | |||
tax assets | 792M - | 2.03B 156.44% | 2.18B 7.48% | 1.86B 14.93% | 1.76B 4.95% | 2.21B 25.38% | 2.25B 1.58% | 2.15B 4.36% | 2.27B 5.72% | 2.21B 2.55% | 1.78B 19.73% | 1.53B 14.00% | 1.36B 11.25% | 1.36B 0.07% | 1.16B 14.58% | 1.12B 3.62% | 1.14B 1.61% | 960M 15.49% | 995M 3.65% | 1.07B 8.04% | 1.25B 16.09% | 1.49B 19.07% | 1.40B 5.65% | 1.34B 4.28% | |
tax payables | 791M - | 699M 11.63% | 370M 47.07% | 490M 32.43% | 522M 6.53% | 468M 10.34% | 331M 29.27% | 354M 6.95% | 397M 12.15% | 305M 23.17% | 462M 51.48% | 621M 34.42% | 623M 0.32% | 527M 15.41% | 462M 12.33% | 579M 25.32% | 334M 42.31% | 335M 0.30% | 339M 1.19% | 393M 15.93% | 419M 6.62% | 448M 6.92% | 309M 31.03% | ||
total assets | 79.05B - | 77.38B 2.12% | 79.74B 3.05% | 64.89B 18.62% | 64.94B 0.07% | 60.52B 6.80% | 60.69B 0.27% | 59.28B 2.32% | 59.95B 1.13% | 61.47B 2.54% | 60.44B 1.68% | 61.77B 2.20% | 61.75B 0.03% | 62.99B 2.01% | 63.34B 0.55% | 62.14B 1.88% | 59.56B 4.16% | 60.60B 1.76% | 59.32B 2.12% | 58.29B 1.72% | 58.29B 0.01% | 57.97B 0.55% | 58.82B 1.47% | 58.53B 0.49% | |
total current assets | 26.96B - | 25.26B 6.29% | 25.66B 1.58% | 18.64B 27.37% | 18.95B 1.67% | 16.82B 11.26% | 18.14B 7.87% | 17.00B 6.29% | 17.79B 4.66% | 19.08B 7.28% | 19.16B 0.41% | 20.35B 6.20% | 20.39B 0.20% | 20.85B 2.23% | 22.16B 6.32% | 21.77B 1.79% | 19.78B 9.15% | 20.48B 3.54% | 19.36B 5.47% | 18.55B 4.17% | 18.30B 1.35% | 17.61B 3.74% | 18.45B 4.73% | 18.05B 2.14% | |
total current liabilities | 16.83B - | 13.76B 18.25% | 15.37B 11.76% | 11.61B 24.51% | 11.20B 3.48% | 10.68B 4.66% | 11.12B 4.14% | 9.79B 12.00% | 10.21B 4.30% | 11.11B 8.83% | 11.35B 2.21% | 12.31B 8.40% | 12.79B 3.94% | 13.23B 3.38% | 13.05B 1.30% | 13.31B 1.95% | 12.31B 7.47% | 11.33B 7.99% | 10.49B 7.43% | 9.65B 8.01% | 10.25B 6.21% | 9.96B 2.84% | 10.25B 2.93% | 10.31B 0.58% | |
total debt | 18.00B - | 19.90B 10.58% | 22.45B 12.81% | 20.20B 10.04% | 20.26B 0.32% | 19.16B 5.45% | 20.19B 5.41% | 19.54B 3.22% | 19.27B 1.41% | 19.04B 1.16% | 18.73B 1.67% | 17.56B 6.22% | 16.43B 6.45% | 16.14B 1.79% | 15.95B 1.13% | 15.05B 5.64% | 14.76B 1.96% | 16.71B 13.19% | 16.57B 0.78% | 16.30B 1.68% | 16.27B 0.17% | 16.45B 1.09% | 17.74B 7.85% | 17.72B 0.10% | |
total investments | 6.66B - | 6.57B 1.35% | 6.16B 6.27% | 5.55B 9.95% | 5.75B 3.77% | 4.01B 30.27% | 3.37B 15.97% | 3.48B 3.32% | 4.20B 20.64% | 4.57B 8.66% | 4.50B 1.36% | 5.00B 10.94% | 5.43B 8.74% | 5.72B 5.17% | 5.34B 6.54% | 5.18B 3.01% | 4.52B 12.82% | 4.38B 2.99% | 4.95B 12.96% | 4.72B 4.67% | 4.75B 0.61% | 4.45B 6.38% | 4.45B 0.18% | 4.54B 2.04% | |
total liabilities | 51.89B - | 49.41B 4.79% | 51.59B 4.42% | 46.39B 10.08% | 46.95B 1.21% | 46.43B 1.11% | 47.23B 1.71% | 46.18B 2.21% | 47.01B 1.81% | 48.47B 3.09% | 45.87B 5.35% | 45.62B 0.56% | 44.72B 1.96% | 44.25B 1.05% | 43.91B 0.77% | 42.64B 2.90% | 40.93B 4.01% | 39.36B 3.84% | 38.60B 1.92% | 37.78B 2.11% | 38.21B 1.12% | 38.86B 1.70% | 39.90B 2.68% | 39.73B 0.44% | |
total liabilities and stockholders equity | 79.05B - | 77.38B 2.12% | 79.74B 3.05% | 64.89B 18.62% | 64.94B 0.07% | 60.52B 6.80% | 60.69B 0.27% | 59.28B 2.32% | 59.95B 1.13% | 61.47B 2.54% | 60.44B 1.68% | 61.77B 2.20% | 61.75B 0.03% | 62.99B 2.01% | 63.34B 0.55% | 62.14B 1.88% | 59.56B 4.16% | 60.60B 1.76% | 59.32B 2.12% | 58.29B 1.72% | 58.29B 0.01% | 57.97B 0.55% | 58.82B 1.47% | 58.53B 0.49% | |
total non current assets | 52.09B - | 52.12B 0.05% | 54.08B 3.76% | 46.25B 14.47% | 45.99B 0.57% | 43.71B 4.96% | 42.55B 2.66% | 42.28B 0.63% | 42.16B 0.29% | 42.39B 0.55% | 41.27B 2.62% | 41.42B 0.34% | 41.36B 0.14% | 42.14B 1.90% | 41.17B 2.31% | 40.37B 1.93% | 39.78B 1.47% | 40.13B 0.87% | 39.96B 0.41% | 39.74B 0.54% | 39.99B 0.62% | 40.35B 0.91% | 40.37B 0.04% | 40.47B 0.26% | |
total non current liabilities | 35.07B - | 35.65B 1.67% | 36.22B 1.58% | 34.78B 3.96% | 35.75B 2.78% | 35.75B 0.00% | 36.10B 0.99% | 36.39B 0.80% | 36.81B 1.13% | 37.36B 1.50% | 34.52B 7.59% | 33.31B 3.51% | 31.93B 4.14% | 31.02B 2.83% | 30.86B 0.54% | 29.33B 4.96% | 28.61B 2.43% | 28.02B 2.06% | 28.11B 0.31% | 28.14B 0.09% | 27.96B 0.63% | 16.34B 41.57% | 17.62B 7.87% | 17.42B 1.16% | |
total stockholders equity | 27.16B - | 26.83B 1.20% | 26.97B 0.50% | 17.91B 33.58% | 17.40B 2.86% | 13.54B 22.17% | 12.91B 4.69% | 12.54B 2.86% | 12.35B 1.46% | 12.44B 0.66% | 14.00B 12.61% | 15.57B 11.21% | 16.44B 5.56% | 18.16B 10.50% | 18.88B 3.94% | 18.97B 0.49% | 18.12B 4.51% | 20.72B 14.36% | 20.18B 2.59% | 20.00B 0.91% | 19.57B 2.15% | 19.11B 2.35% | 18.92B 1.00% | 18.80B 0.62% |
All numbers in EUR (except ratios and percentages)