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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 4.40B - | 595M 86.49% | 4.63B 678.66% | -1.27B 127.46% | 1.29B 201.73% | 6.41B 394.98% | 4.64B 27.56% | 660M 85.78% | |
depreciation and amortization | 2.86B - | 2.55B 11.04% | 3.33B 30.75% | 2.94B 11.75% | 2.87B 2.18% | 2.84B 1.11% | 2.76B 2.96% | 2.61B 5.33% | |
deferred income tax | -1.26B - | 1.41B 212.23% | -530M 137.51% | -228M 56.98% | 258M 213.16% | 278M 7.75% | 79M 71.58% | -1.22B 1,646.84% | |
stock based compensation | -2.66B - | 708M 126.66% | -1.34B 288.98% | 1.13B 184.68% | -418M 136.89% | -2.00B 377.51% | 242M 112.12% | 755M 211.98% | |
change in working capital | -8.38B - | -11.50B 37.27% | -3.25B 71.77% | 387M 111.92% | 1.19B 208.01% | -1.45B 221.39% | -786M 45.68% | 1.07B 235.88% | |
accounts receivables | -8.83B - | -11.43B 29.41% | -1.53B 86.60% | 1.25B 181.79% | 171M 86.35% | -2.13B 1,346.78% | 1.19B 155.68% | 1.16B 2.19% | |
inventory | 610M - | -891M 246.07% | -983M 10.33% | 668M 167.96% | 515M 22.90% | -1.77B 443.30% | 347M 119.63% | 844M 143.23% | |
accounts payables | 569M - | 1.08B 89.98% | 359M 66.79% | -948M 364.07% | -84M 91.14% | 2.46B 3,026.19% | -1.25B 151.06% | -734M 41.51% | |
other working capital | -723M - | -258M 64.32% | -1.09B 322.48% | -586M 46.24% | 590M 200.68% | -5M 100.85% | -1.06B 21,200% | -203M 80.94% | |
other non cash items | 2.07B - | 1.31B 36.78% | 1.05B 20.03% | 2.97B 184.13% | 1.03B 65.48% | 927M 9.65% | 542M 41.53% | 1.32B 144.28% | |
net cash provided by operating activities | -2.96B - | -4.93B 66.69% | 3.89B 179.00% | 5.93B 52.29% | 6.23B 4.99% | 7.01B 12.58% | 7.47B 6.65% | 5.20B 30.49% | |
investments in property plant and equipment | -3.99B - | -2.99B 24.98% | -2.58B 13.69% | -1.97B 23.76% | -1.39B 29.59% | -2.32B 67.56% | -2.06B 11.45% | -2.48B 20.36% | |
acquisitions net | 72M - | -749M 1,140.28% | -14M 98.13% | -638M 4,457.14% | -333M 47.81% | -1.38B 315.02% | -137M 90.09% | 58M 142.34% | |
purchases of investments | -690M - | -763M 10.58% | -1.64B 115.47% | -975M 40.69% | -1.21B 23.90% | -1.46B 20.70% | -1.56B 6.72% | -2.50B 60.86% | |
sales maturities of investments | 733M - | 1.17B 58.94% | 1.22B 4.38% | 1.25B 2.96% | 1.12B 10.38% | 759M 32.35% | 747M 1.58% | 1.96B 162.12% | |
other investing activites | 8.97B - | 10.86B 21.09% | 898M 91.73% | 139M 84.52% | 965M 594.24% | 1.49B 54.51% | 34M 97.72% | 36M 5.88% | |
net cash used for investing activites | 5.09B - | 7.52B 47.64% | -2.13B 128.31% | -2.19B 3.01% | -841M 61.63% | -2.91B 246.49% | -2.97B 1.92% | -2.93B 1.41% | |
debt repayment | -621M - | -617M 0.64% | -3.23B 424.15% | -5.56B 71.95% | -5.25B 5.65% | -2.95B 43.80% | -1.02B 65.41% | -695M 31.86% | |
common stock issued | 398M - | 489M 22.86% | 112M 77.10% | 93M 16.96% | 108M 16.13% | 320M 196.30% | 212M 33.75% | 188M 11.32% | |
common stock repurchased | -916M - | 218M 123.80% | 2B 817.43% | -500M 125% | -125M 75% | -1B 700% | -2.33B 132.50% | -625M 73.12% | |
dividends paid | -2.46B - | -3.23B 31.40% | -3.71B 14.71% | -2.08B 43.82% | -2.07B 0.67% | -2.07B 0.10% | -2.01B 3.23% | -1.97B 1.69% | |
other financing activites | -413M - | -180M 56.42% | -331M 83.89% | 3.96B 1,295.77% | 4.57B 15.49% | -369M 108.07% | 1.78B 581.84% | -11M 100.62% | |
net cash used provided by financing activities | -4.01B - | -3.33B 17.16% | -5.16B 55.31% | -4.09B 20.70% | -2.76B 32.50% | -6.07B 119.65% | -3.36B 44.64% | -3.12B 7.32% | |
effect of forex changes on cash | -77M - | 320M 515.58% | -100M 131.25% | -27M 73% | 107M 496.30% | -99M 192.52% | -237M 139.39% | -45M 81.01% | |
net change in cash | -1.97B - | -435M 77.95% | -3.54B 713.33% | -397M 88.78% | 2.72B 786.15% | -2.12B 177.83% | 853M 140.24% | -953M 211.72% | |
cash at beginning of period | 8.58B - | 6.62B 22.80% | 6.21B 6.30% | 2.76B 55.47% | 2.38B 13.89% | 5.11B 114.62% | 3.03B 40.62% | 3.94B 29.90% | |
cash at end of period | 6.61B - | 6.19B 6.33% | 2.67B 56.88% | 2.37B 11.32% | 5.10B 115.63% | 2.99B 41.46% | 3.89B 30.05% | 2.99B 23.13% | |
operating cash flow | -2.96B - | -4.93B 66.69% | 3.89B 179.00% | 5.93B 52.29% | 6.23B 4.99% | 7.01B 12.58% | 7.47B 6.65% | 5.20B 30.49% | |
capital expenditure | -3.99B - | -2.99B 24.98% | -2.58B 13.69% | -1.97B 23.76% | -1.39B 29.59% | -2.32B 67.56% | -2.06B 11.45% | -2.48B 20.36% | |
free cash flow | -6.95B - | -7.92B 14.03% | 1.31B 116.53% | 3.96B 202.29% | 4.84B 22.20% | 4.68B 3.18% | 5.42B 15.62% | 2.72B 49.81% |
All numbers in EUR (except ratios and percentages)