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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.38B - | 1.43B 3.56% | 1.05B 26.44% | 781M 25.55% | 586M 24.97% | 105M 82.08% | 347M 230.48% | -2.31B 765.71% | 258M 111.17% | -217M 184.11% | -1M 99.54% | 1.25B 125,500% | 1.01B 19.78% | 1.93B 92.05% | 1.71B 11.70% | 1.76B 3.22% | 1.55B 11.87% | 1.68B 8.31% | 760M 54.79% | 647M 14.87% | -73M 111.28% | 501M 786.30% | 327M 34.73% | -95M 129.05% | 436M - | ||
depreciation and amortization | 837M - | 614M 26.64% | 732M 19.22% | 1.15B 56.56% | 840M 26.70% | 646M 23.10% | 739M 14.40% | 713M 3.52% | 724M 1.54% | 700M 3.31% | 724M 3.43% | 726M 0.28% | 717M 1.24% | 745M 3.91% | 725M 2.68% | 655M 9.66% | 752M 14.81% | 684M 9.04% | 668M 2.34% | 654M 2.10% | 648M 0.92% | 649M 0.15% | 657M 1.23% | 657M 0% | 682M - | ||
deferred income tax | -67M - | 74M 210.45% | -2M 102.70% | -535M 26,650% | -89M 83.36% | 26M 129.21% | -83M 419.23% | -82M 1.20% | -57M 30.49% | -2M 96.49% | -139M 6,850% | 456M 428.06% | 144M 68.42% | 244M 69.44% | 100M 59.02% | -210M 310% | 253M 220.48% | 95M 62.45% | -224M 335.79% | -45M 79.91% | -418M 828.89% | -171M 59.09% | -228M 33.33% | -405M 77.63% | 21M - | ||
stock based compensation | 56M - | 219M 291.07% | -662M 402.28% | -951M 43.66% | 721M 175.81% | 290M 59.78% | -50M 117.24% | 172M 444.00% | 126M 26.74% | 301M 138.89% | -188M 162.46% | -657M 249.47% | -1.19B 80.37% | -308M 74.01% | -303M 1.62% | -200M 33.99% | 242M - | 105M - | -23M 121.90% | 680M 3,056.52% | |||||||
change in working capital | -2.62B - | 581M 122.14% | -185M 131.84% | -1.02B 450.27% | -903M 11.30% | 143M 115.84% | 596M 316.78% | 551M 7.55% | -43M 107.80% | 774M 1,900% | 629M 18.73% | -168M 126.71% | -1.03B 511.90% | -800M 22.18% | -157M 80.38% | 538M 442.68% | -1.59B 395.72% | -456M 71.34% | 520M 214.04% | 741M 42.50% | -503M 167.88% | 110M 121.87% | 829M 653.64% | 632M 23.76% | -388M - | ||
accounts receivables | -1.52B - | 409M 126.84% | -307M 175.06% | -110M 64.17% | -58M 47.27% | 297M 612.07% | 755M 154.21% | 259M 65.70% | 128M 50.58% | 568M 343.75% | -357M 162.85% | -866M - | -1.04B 19.75% | -319M 69.24% | 90M 128.21% | 1.09B - | 864M 20.73% | 43M 95.02% | 45M 4.65% | 47M 4.44% | 796M 1,593.62% | 115M - | |||||
inventory | -1.24B - | 327M 126.39% | -208M 163.61% | 137M 165.87% | -266M 294.16% | 324M 221.80% | 425M 31.17% | 185M 56.47% | -111M 160% | 540M 586.49% | 158M 70.74% | -72M 145.57% | -478M 563.89% | -800M 67.36% | -224M 72% | -266M 18.75% | -443M 66.54% | -465M 4.97% | 654M 240.65% | 601M 8.10% | 163M 72.88% | 338M 107.36% | 276M 18.34% | 67M 75.72% | -86M - | ||
accounts payables | 823M - | 476M 42.16% | 154M 67.65% | -1.09B 810.39% | -468M 57.22% | 18M 103.85% | -476M 2,744.44% | -22M 95.38% | -314M 1,327.27% | -582M 85.35% | 336M 157.73% | 476M 41.67% | 611M 28.36% | 746M 22.09% | 130M 82.57% | 971M 646.92% | 86M 91.14% | -17M 119.77% | -929M 5,364.71% | -395M 57.48% | -631M 59.75% | -355M 43.74% | 127M 135.77% | 125M 1.57% | 146M - | ||
other working capital | -684M - | -631M 7.75% | 176M 127.89% | 49M 72.16% | -111M 326.53% | -496M 346.85% | -108M 78.23% | 129M 219.44% | 254M 96.90% | 248M 2.36% | 492M 98.39% | -404M 182.11% | -295M 26.98% | 291M 198.64% | 256M 12.03% | -257M 200.39% | -1.23B 380.16% | 26M 102.11% | -295M 1,234.62% | -329M 11.53% | -78M 76.29% | 82M 205.13% | 379M 362.20% | -356M 193.93% | -563M - | ||
other non cash items | 263M - | -963M 466.16% | -201M 79.13% | 1.95B 1,068.66% | 271M 86.08% | -380M 240.22% | 175M 146.05% | 2.91B 1,560.57% | 231M 92.05% | 34M 85.28% | 742M 2,082.35% | 19M 97.44% | 55M 189.47% | 191M 247.27% | 650M 240.31% | 31M 95.23% | 637M 1,954.84% | -150M 123.55% | 216M 244% | -161M 174.54% | 881M 647.20% | 153M 82.63% | 96M 37.25% | 187M 94.79% | 1.27B - | ||
net cash provided by operating activities | -158M - | 1.95B 1,334.81% | 731M 62.53% | 1.37B 87.41% | 1.43B 4.09% | 830M 41.80% | 1.72B 107.71% | 1.95B 13.11% | 1.24B 36.46% | 1.59B 28.33% | 1.77B 11.13% | 1.63B 7.75% | -291M 117.85% | 2.00B 788.66% | 2.72B 35.78% | 2.58B 5.37% | 1.60B 37.75% | 1.85B 15.66% | 1.94B 4.64% | 2.08B 7.11% | 535M 74.25% | 1.35B 151.78% | 1.66B 23.09% | 1.66B 0.12% | 460M 72.22% | 836M 81.74% | |
investments in property plant and equipment | -423M - | -445M 5.20% | -597M 34.16% | -1.12B 87.44% | -514M 54.07% | -407M 20.82% | -472M 15.97% | -577M 22.25% | -395M 31.54% | -275M 30.38% | -419M 52.36% | -298M 28.88% | -291M 2.35% | -441M 51.55% | -415M 5.90% | -1.18B 183.61% | -317M 73.07% | -458M 44.48% | -508M 10.92% | -775M 52.56% | -465M 40% | -593M 27.53% | -648M 9.27% | -771M 18.98% | -714M 7.39% | -723M 1.26% | |
acquisitions net | 423M - | -2M 100.47% | -9M 350% | -3M 66.67% | 21M 800% | -249M 1,285.71% | -105M 57.83% | -305M 190.48% | -114M 62.62% | -122M 7.02% | -44M 63.93% | -53M 20.45% | 289M 645.28% | 333M 15.22% | 413M 24.02% | 68M 83.54% | 5M 92.65% | -27M 640% | -36M 33.33% | -79M 119.44% | 57M 172.15% | 61M 7.02% | -2M 103.28% | -1M 50% | 6M - | ||
purchases of investments | -585M - | -361M 38.29% | -437M 21.05% | -261M 40.27% | -198M 24.14% | -243M 22.73% | -414M 70.37% | -120M 71.01% | -133M 10.83% | -334M 151.13% | -120M 64.07% | -621M 417.50% | -159M 74.40% | -425M 167.30% | -464M 9.18% | -410M 11.64% | -185M 54.88% | -173M 6.49% | -221M 27.75% | -977M 342.08% | -220M 77.48% | -725M 229.55% | -521M 28.14% | -1.04B 99.04% | -439M - | ||
sales maturities of investments | 454M - | 297M 34.58% | 274M 7.74% | 191M 30.29% | 180M 5.76% | 555M 208.33% | 238M 57.12% | 279M 17.23% | 472M 69.18% | 318M 32.63% | 219M 31.13% | 113M 48.40% | 428M 278.76% | 99M 76.87% | 117M 18.18% | 115M 1.71% | 141M 22.61% | 277M 96.45% | 178M 35.74% | 151M 15.17% | 512M 239.07% | 571M 11.52% | 161M 71.80% | 714M 343.48% | 651M - | ||
other investing activites | 39M - | 151M 287.18% | -89M 158.94% | 374M 520.22% | 25M 93.32% | -50M 300% | 38M 176% | 126M 231.58% | 17M 86.51% | 32M 88.24% | 282M 781.25% | 634M 124.82% | -280M 144.16% | -321M 14.64% | -418M 30.22% | 25M 105.98% | -11M 144% | -15M 36.36% | 11M 173.33% | 49M 345.45% | -34M 169.39% | 2M 105.88% | -2M 200% | 13M 750% | 11M - | ||
net cash used for investing activites | -92M - | -360M 291.30% | -858M 138.33% | -818M 4.66% | -486M 40.59% | -394M 18.93% | -715M 81.47% | -597M 16.50% | -153M 74.37% | -381M 149.02% | -82M 78.48% | -225M 174.39% | -13M 94.22% | -755M 5,707.69% | -767M 1.59% | -1.38B 79.79% | -367M 73.39% | -396M 7.90% | -576M 45.45% | -1.63B 183.16% | -150M 90.80% | -684M 356% | -1.01B 47.95% | -1.08B 6.92% | -714M 34.01% | -494M 30.81% | |
debt repayment | -54M - | -514M 851.85% | -291M 43.39% | -2.38B 716.15% | -97M 95.92% | -4.12B 4,151.55% | -50M 98.79% | -1.29B 2,480% | -2.27B 76.36% | -184M 91.91% | -2.32B 1,159.78% | -470M 79.72% | -211M 55.11% | -1.25B 493.36% | -1.22B 2.64% | -267M 78.10% | -60M 77.53% | -881M 1,368.33% | -30M 96.59% | -49M 63.33% | -247M 404.08% | -328M 32.79% | -98M 70.12% | -218M 122.45% | -4M - | ||
common stock issued | 63M - | 22M 65.08% | 21M 4.55% | 6M 71.43% | 28M 366.67% | 6M 78.57% | 5M 16.67% | 54M 980.00% | 16M 70.37% | 14M 12.50% | 23M 64.29% | 55M 139.13% | 127M 130.91% | 73M 42.52% | 12M 83.56% | 108M 800% | 35M 67.59% | 62M 77.14% | 2M 96.77% | 113M 5,550% | 55M 51.33% | 42M 23.64% | 8M 80.95% | 125M 1,462.50% | 9M - | ||
common stock repurchased | 293M - | 9M 96.93% | 79M 777.78% | 1.62B 1,949.37% | 1.85B - | -101M 105.46% | -94M 6.93% | -125M 32.98% | -434M 247.20% | 1.96B 551.38% | 23M 98.83% | 29M 26.09% | -200M 789.66% | -400M 100% | -400M 0% | -600M 50% | -800M 33.33% | -800M 0% | -125M 84.38% | -125M 0% | -250M 100% | -125M 50% | -125M 0% | -200M - | |||
dividends paid | -1.06B - | -1.05B 0.38% | -1.05B 0.47% | -553M 47.23% | -535M 3.25% | -517M 3.36% | -516M 0.19% | -517M 0.19% | -518M 0.19% | -516M 0.39% | -518M 0.39% | -519M 0.19% | -521M 0.39% | -522M 0.19% | -518M 0.77% | -512M 1.16% | -513M 0.20% | -505M 1.56% | -493M 2.38% | -495M 0.41% | -496M 0.20% | -493M 0.60% | -492M 0.20% | -491M 0.20% | -491M - | ||
other financing activites | -98M - | -223M 127.55% | -70M 68.61% | 60M 185.71% | -63M 205.00% | 1.79B 2,934.92% | 73M 95.91% | 8M 89.04% | 3.17B 39,487.50% | -24M 100.76% | -76M 216.67% | -44M 42.11% | -19M 56.82% | -4M 78.95% | -349M 8,625% | -26M 92.55% | 121M 565.38% | 45M 62.81% | -96M 313.33% | 1.71B 1,879.17% | -41M 102.40% | -24M 41.46% | 210M 975% | -2M 100.95% | -17M - | ||
net cash used provided by financing activities | -853M - | -1.76B 106.21% | -1.31B 25.58% | -1.24B 5.04% | -667M 46.34% | -1B 49.93% | -589M 41.10% | -1.84B 212.22% | 265M 114.41% | -1.14B 531.70% | -930M 18.71% | -955M 2.69% | -595M 37.70% | -1.91B 220.17% | -2.47B 29.87% | -1.10B 55.66% | -1.02B 7.29% | -2.08B 104.42% | -1.42B 31.84% | 1.15B 181.30% | -854M 174.13% | -1.05B 23.30% | -497M 52.80% | -711M 43.06% | -695M - | ||
effect of forex changes on cash | 100M - | -169M 269% | 10M 105.92% | -41M 510.00% | 30M 173.17% | -20M 166.67% | -64M 220.00% | 27M 142.19% | -86M 418.52% | 20M 123.26% | 70M 250% | 103M 47.14% | -48M 146.60% | 36M 175% | -45M 225% | -42M 6.67% | -45M 7.14% | -117M 160% | -99M 15.38% | 24M 124.24% | -41M 270.83% | -57M 39.02% | -32M 43.86% | 85M 365.63% | |||
net change in cash | -1.02B - | -363M 64.45% | -1.41B 288.98% | -742M 47.45% | 260M 135.04% | -523M 301.15% | 377M 172.08% | -456M 220.95% | 1.25B 374.78% | 91M 92.74% | 825M 806.59% | 555M 32.73% | -975M 275.68% | -642M 34.15% | -580M 9.66% | 77M 113.28% | 110M 42.86% | -776M 805.45% | -151M 80.54% | 1.67B 1,205.96% | -621M 137.19% | -395M 36.39% | 156M 139.49% | -93M 159.62% | -254M 173.12% | -368M 44.88% | |
cash at beginning of period | 6.21B - | 5.19B 16.45% | 4.82B 7.00% | 3.41B 29.28% | 2.71B 20.58% | 2.97B 9.60% | 2.45B 17.62% | 2.82B 15.41% | 2.38B 15.69% | 3.63B 52.65% | 3.72B 2.50% | 4.55B 22.15% | 5.11B 12.29% | 4.13B 19.09% | 3.49B 15.53% | 2.91B 16.61% | 3.03B 4.19% | 3.14B 3.63% | 2.37B 24.69% | 2.22B 6.38% | 3.94B 77.80% | 3.32B 15.76% | 2.92B 11.90% | 3.08B 5.34% | 3.75B - | ||
cash at end of period | 5.19B - | 4.82B 7.00% | 3.41B 29.28% | 2.67B 21.75% | 2.97B 11.24% | 2.45B 17.62% | 2.82B 15.41% | 2.37B 16.15% | 3.63B 53.49% | 3.72B 2.50% | 4.55B 22.15% | 5.10B 12.20% | 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% | -254M 108.50% | 3.38B 1,432.68% | |
operating cash flow | -158M - | 1.95B 1,334.81% | 731M 62.53% | 1.37B 87.41% | 1.43B 4.09% | 830M 41.80% | 1.72B 107.71% | 1.95B 13.11% | 1.24B 36.46% | 1.59B 28.33% | 1.77B 11.13% | 1.63B 7.75% | -291M 117.85% | 2.00B 788.66% | 2.72B 35.78% | 2.58B 5.37% | 1.60B 37.75% | 1.85B 15.66% | 1.94B 4.64% | 2.08B 7.11% | 535M 74.25% | 1.35B 151.78% | 1.66B 23.09% | 1.66B 0.12% | 460M 72.22% | 836M 81.74% | |
capital expenditure | -423M - | -445M 5.20% | -597M 34.16% | -1.12B 87.44% | -514M 54.07% | -407M 20.82% | -472M 15.97% | -577M 22.25% | -395M 31.54% | -275M 30.38% | -419M 52.36% | -298M 28.88% | -291M 2.35% | -441M 51.55% | -415M 5.90% | -1.18B 183.61% | -317M 73.07% | -458M 44.48% | -508M 10.92% | -775M 52.56% | -465M 40% | -593M 27.53% | -648M 9.27% | -771M 18.98% | -714M 7.39% | -723M 1.26% | |
free cash flow | -581M - | 1.51B 359.21% | 134M 91.10% | 251M 87.31% | 912M 263.35% | 423M 53.62% | 1.25B 195.98% | 1.37B 9.66% | 844M 38.53% | 1.31B 55.81% | 1.35B 2.51% | 1.33B 1.19% | -582M 143.69% | 1.56B 368.56% | 2.31B 47.54% | 1.40B 39.38% | 1.29B 8.01% | 1.40B 8.55% | 1.43B 2.58% | 1.30B 9.01% | 70M 94.63% | 754M 977.14% | 1.01B 33.95% | 885M 12.38% | -254M 128.70% | 113M 144.49% |
All numbers in EUR (except ratios and percentages)