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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 5.36B - | 5.38B 0.34% | 3.89B 27.69% | 3.76B 3.24% | 5.58B 48.21% | 4.94B 11.42% | ||
accumulated other comprehensive income loss | -8.59B - | -9.88B 15.06% | -10.25B 3.65% | -10.86B 5.94% | -8.98B 17.30% | -7.14B 20.47% | -7.68B 7.59% | |
cash and cash equivalents | 6.19B - | 2.67B 56.87% | 2.37B 11.32% | 5.10B 115.63% | 2.99B 41.46% | 3.89B 30.05% | 2.99B 23.13% | |
cash and short term investments | 6.19B - | 2.77B 55.28% | 2.39B 13.76% | 5.10B 113.74% | 2.99B 41.46% | 3.89B 30.05% | 2.99B 23.13% | |
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | |||
deferred revenue | 694M - | 791M 13.98% | ||||||
deferred revenue non current | 10.79B - | 9.23B 14.53% | 10.08B 9.29% | 11.65B 15.52% | 7.56B 35.12% | |||
deferrred tax liabilities non current | 764M - | 664M 13.09% | 347M 47.74% | 405M 16.71% | 506M 24.94% | 1.11B 119.37% | 399M 64.05% | |
goodwill | 13.94B - | 13.85B 0.65% | 8.80B 36.48% | 8.91B 1.27% | 8.76B 1.62% | 8.64B 1.37% | 8.64B 0.03% | |
goodwill and intangible assets | 19.49B - | 18.76B 3.73% | 12.55B 33.08% | 12.26B 2.35% | 11.64B 5.02% | 11.09B 4.80% | 10.71B 3.36% | |
intangible assets | 5.55B - | 4.91B 11.46% | 3.76B 23.49% | 3.35B 10.83% | 2.88B 14.05% | 2.44B 15.24% | 2.07B 15.15% | |
inventory | 8.38B - | 9.26B 10.55% | 6.21B 32.89% | 5.70B 8.26% | 7.37B 29.31% | 6.99B 5.21% | 6.08B 13.05% | |
long term debt | 19.77B - | 19.25B 2.59% | 17.71B 8.00% | 18.01B 1.68% | 15.43B 14.34% | 15.70B 1.72% | 15.94B 1.55% | |
long term investments | 6.25B - | 6.47B 3.50% | 3.99B 38.31% | 4.10B 2.76% | 5.24B 27.69% | 4.38B 16.34% | 2.74B 37.47% | |
net debt | 14.81B - | 17.23B 16.32% | 16.79B 2.56% | 13.94B 16.97% | 13.15B 5.69% | 12.82B 2.49% | 13.46B 4.99% | |
net receivables | 12.05B - | 12.38B 2.76% | 7.55B 38.98% | 7.39B 2.18% | 9.55B 29.28% | 7.75B 18.83% | 5.16B 33.51% | |
other assets | ||||||||
other current assets | 627M - | 852M 35.89% | 658M 22.77% | 889M 35.11% | 934M 5.06% | 1.85B 97.86% | 3.40B 83.71% | |
other current liabilities | 7.09B - | 6.94B 2.06% | 5.35B 22.95% | 6.31B 18.04% | 6.94B 9.98% | 5.38B 22.51% | 9.45B 75.63% | |
other liabilities | 12.56B - | |||||||
other non current assets | 1.42B - | 1.19B 16.37% | 1.88B 58.07% | 1.71B 8.88% | 1.93B 12.84% | 2.03B 4.91% | 3.03B 49.24% | |
other non current liabilities | 7.23B - | 6.51B 9.97% | 7.61B 16.85% | 7.29B 4.14% | 7.53B 3.30% | 11.22B 48.94% | ||
othertotal stockholders equity | 6.36B - | 6.91B 8.55% | 6.73B 2.52% | 6.92B 2.78% | 6.51B 5.92% | 4.67B 28.29% | 5.01B 7.24% | |
preferred stock | ||||||||
property plant equipment net | 23.81B - | 23.66B 0.63% | 23.07B 2.51% | 22.09B 4.22% | 21.97B 0.58% | 21.67B 1.36% | 22.39B 3.31% | |
retained earnings | 28.05B - | 29.81B 6.27% | 17.05B 42.82% | 16.36B 4.01% | 20.62B 26.05% | 23.18B 12.40% | 21.77B 6.07% | |
short term debt | 1.24B - | 645M 47.82% | 1.44B 123.57% | 1.03B 28.43% | 706M 31.59% | 1.01B 43.20% | 508M 49.75% | |
short term investments | 4M - | 100M 2,400% | 21M 79% | 1.71B - | ||||
tax assets | 1.72B - | 2.03B 17.94% | 2.21B 8.96% | 2.21B 0.09% | 1.36B 38.69% | 960M 29.31% | 1.49B 54.79% | |
tax payables | 694M - | 791M 13.98% | 522M 34.01% | 397M 23.95% | 623M 56.93% | 334M 46.39% | 419M 25.45% | |
total assets | 79.94B - | 77.38B 3.20% | 60.52B 21.78% | 61.47B 1.56% | 62.99B 2.47% | 60.60B 3.79% | 57.97B 4.35% | |
total current assets | 27.24B - | 25.26B 7.27% | 16.82B 33.44% | 19.08B 13.49% | 20.85B 9.24% | 20.48B 1.78% | 17.61B 13.98% | |
total current liabilities | 14.38B - | 13.76B 4.33% | 10.68B 22.36% | 11.11B 4.02% | 13.23B 19.07% | 11.33B 14.33% | 9.96B 12.13% | |
total debt | 21.00B - | 19.90B 5.25% | 19.16B 3.73% | 19.04B 0.58% | 16.14B 15.28% | 16.71B 3.54% | 16.45B 1.55% | |
total investments | 6.26B - | 6.57B 5.04% | 4.01B 38.93% | 4.10B 2.22% | 5.24B 27.69% | 4.38B 16.34% | 4.45B 1.44% | |
total liabilities | 52.93B - | 49.41B 6.65% | 46.43B 6.03% | 48.47B 4.38% | 44.25B 8.69% | 39.36B 11.06% | 38.86B 1.26% | |
total liabilities and stockholders equity | 79.94B - | 77.38B 3.20% | 60.52B 21.78% | 61.47B 1.56% | 62.99B 2.47% | 60.60B 3.79% | 57.97B 4.35% | |
total non current assets | 52.70B - | 52.12B 1.10% | 43.71B 16.13% | 42.39B 3.03% | 42.14B 0.58% | 40.13B 4.78% | 40.35B 0.57% | |
total non current liabilities | 38.55B - | 35.65B 7.52% | 35.75B 0.27% | 37.36B 4.49% | 31.02B 16.95% | 28.02B 9.67% | 16.34B 41.70% | |
total stockholders equity | 25.82B - | 26.83B 3.90% | 13.54B 49.53% | 12.44B 8.17% | 18.16B 46.08% | 20.72B 14.05% | 19.11B 7.77% |
All numbers in EUR (except ratios and percentages)