XETRA:690D
Haier Smart Home Co., Ltd.
- Stock
Last Close
25.29
26/07 07:00
Market Cap
232.98B
Beta: 0.93
Volume Today
87.51M
Avg: 71.75K
PE Ratio
5.24
PFCF: 19.40
Dividend Yield
0.81%
Payout:42.33%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.15B - | 25.86B 2.81% | 25.94B 0.32% | 27.55B 6.21% | 28.76B 4.41% | 27.61B 4.00% | 27.21B 1.45% | 26.37B 3.10% | 25.06B 4.95% | 26.31B 4.98% | 24.76B 5.91% | 33.25B 34.31% | 30.13B 9.39% | 33.00B 9.53% | 38.96B 18.08% | 40.34B 3.54% | 40.99B 1.59% | 42.03B 2.55% | 47.75B 13.59% | 47.58B 0.35% | 48.28B 1.47% | 47.39B 1.84% | 47.45B 0.14% | 48.17B 1.52% | 48.17B 0.01% | 53.06B 10.16% | 49.27B 7.15% | 49.17B 0.19% | 52.58B 6.94% | 57.54B 9.42% | 62.68B 8.93% | 63.30B 0.99% | 65.79B 3.93% | 67.37B 2.41% | 66.62B 1.11% | 66.93B 0.46% | 65.11B 2.72% | 66.97B 2.86% | 69.41B 3.64% | 70.35B 1.34% | 70.33B 0.03% | 47.06B 33.08% | 52.23B 10.98% | |
accumulated other comprehensive income loss | 8.65B - | 30.11B 248.28% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.59B - | 20.63B 5.27% | 24.06B 16.63% | 24.33B 1.13% | 28.84B 18.56% | 28.64B 0.69% | 28.94B 1.04% | 26.62B 8.02% | 24.26B 8.88% | 24.71B 1.89% | 25.50B 3.17% | 21.94B 13.97% | 19.87B 9.43% | 23.50B 18.31% | 27.19B 15.68% | 29.10B 7.01% | 32.16B 10.53% | 35.18B 9.38% | 34.07B 3.14% | 33.47B 1.77% | 35.03B 4.66% | 37.46B 6.94% | 35.98B 3.95% | 33.74B 6.23% | 35.86B 6.29% | 36.18B 0.90% | 36.64B 1.27% | 44.11B 20.40% | 43.97B 0.32% | 46.46B 5.66% | 44.34B 4.56% | 41.84B 5.63% | 41.42B 1.02% | 45.86B 10.73% | 46.24B 0.84% | 50.32B 8.81% | 47.25B 6.10% | 54.14B 14.58% | 55.28B 2.10% | 55.64B 0.66% | 52.15B 6.28% | 54.49B 4.48% | 53.62B 1.59% | |
cash and short term investments | 19.59B - | 20.63B 5.27% | 24.06B 16.63% | 24.33B 1.13% | 28.84B 18.56% | 28.64B 0.69% | 28.94B 1.04% | 26.62B 8.02% | 24.26B 8.88% | 24.74B 1.98% | 25.50B 3.08% | 21.94B 13.97% | 19.87B 9.44% | 23.59B 18.71% | 27.23B 15.46% | 29.13B 6.98% | 32.18B 10.47% | 35.20B 9.36% | 34.11B 3.10% | 33.47B 1.87% | 35.03B 4.66% | 39.23B 12.00% | 37.91B 3.37% | 34.72B 8.41% | 36.67B 5.62% | 36.49B 0.51% | 37.11B 1.70% | 46.51B 25.35% | 46.01B 1.08% | 48.63B 5.68% | 45.76B 5.90% | 44.09B 3.64% | 44.30B 0.48% | 48.64B 9.80% | 48.90B 0.53% | 52.88B 8.13% | 49.68B 6.05% | 54.66B 10.02% | 56.13B 2.69% | 56.38B 0.44% | 52.80B 6.34% | 56.97B 7.89% | 54.46B 4.41% | |
common stock | 2.70B - | 2.72B 0.92% | 2.72B 0% | 2.72B 0% | 3.03B 11.36% | 3.05B 0.53% | 3.05B 0.01% | 3.05B 0% | 6.12B 101.01% | 6.12B 0% | 6.11B 0.29% | 6.11B 0% | 6.10B 0.12% | 6.10B 0% | 6.10B 0% | 6.10B 0% | 6.10B 0.00% | 6.10B 0% | 6.10B 0% | 6.10B 0% | 6.10B 0% | 6.37B 4.44% | 6.37B 0% | 6.37B 0.00% | 6.37B 0.00% | 6.58B 3.31% | 6.58B 0% | 6.58B 0% | 6.58B 0% | 9.03B 37.21% | 9.35B 3.55% | 9.39B 0.48% | 9.40B 0.03% | 9.40B 0.03% | 9.45B 0.51% | 9.45B 0.00% | 9.45B 0.02% | 9.45B 0.03% | 9.45B 0% | 9.44B 0.09% | 9.44B 0% | 9.44B 0% | 9.44B 0% | |
deferred revenue | 8.81B - | 7.43B 15.65% | 8.02B 7.87% | 8.17B 1.99% | 9.09B 11.19% | 8.79B 3.32% | 9.23B 5.08% | 7.26B 21.37% | 7.84B 8.05% | 8.36B 6.52% | 9.24B 10.62% | 11.30B 22.20% | 12.87B 13.97% | 13.57B 5.40% | 12.84B 5.38% | 15.33B 19.38% | 15.42B 0.58% | 15.28B 0.90% | 14.71B 3.69% | 15.68B 6.58% | 18.00B 14.77% | 22.94B 27.48% | 22.75B 0.83% | 24.88B 9.33% | 25.36B 1.92% | 26.15B 3.15% | 21.52B 17.73% | 27.85B 29.42% | 28.24B 1.41% | 30.53B 8.11% | 27.82B 8.88% | 33.46B 20.27% | 33.23B 0.69% | 34.35B 3.36% | 35.93B - | 31.78B 11.55% | 7.73B 75.67% | 3.94B 49.09% | ||||||
deferred revenue non current | -0.00 - | 121.93M 25,570,855,018,823,780% | 135.71M - | 147.57M 8.74% | 147.32M 0.17% | 163.99M 11.32% | 264.12M 61.06% | 259.59M 1.71% | 264.07M 1.72% | 258.27M 2.20% | 342.83M 32.74% | 338.46M 1.27% | 390.48M 15.37% | 394.64M 1.07% | 497.14M 25.97% | 525.46M 5.70% | 544.15M 3.56% | 650.41M 19.53% | 643.55M 1.05% | 621.68M 3.40% | 664.75M 6.93% | 609.02M 8.38% | 705.27M 15.80% | 725.97M 2.93% | 747.71M 2.99% | 458.08M 38.74% | 633.76M 38.35% | 742.47M 17.15% | 617.90M 16.78% | 633.11M 2.46% | 852.79M 34.70% | 849.35M 0.40% | 906.54M 6.73% | 992.62M 9.50% | 948.94M 4.40% | 907.20M 4.40% | 961.69M 6.01% | 996.53M 3.62% | 3.29B 229.83% | 1.04B 68.37% | ||||
deferrred tax liabilities non current | 15.82M - | 14.30M 9.55% | 33.89M 136.92% | 21.85M 35.54% | 74.60M 241.47% | 117.61M 57.66% | 116.86M 0.64% | 158.25M 35.41% | 157.26M 0.63% | 113.33M 27.93% | 105.44M 6.97% | 114.23M 8.34% | 109.92M 3.77% | 133.24M 21.21% | 111.86M 16.05% | 163.13M 45.84% | 158.96M 2.56% | 279.11M 75.59% | 187.82M 32.71% | 162.60M 13.43% | 215.97M 32.82% | 405.34M 87.69% | 821.71M 102.72% | 924.39M 12.50% | 1.83B 98.26% | 1.15B 37.01% | 1.17B 1.46% | 1.21B 3.53% | 1.56B 28.97% | 1.90B 21.52% | 1.99B 4.92% | 1.96B 1.54% | 2.09B 6.43% | 2.12B 1.55% | 2.13B 0.21% | 2.52B 18.38% | 2.38B 5.41% | 2.36B 0.92% | 2.14B 9.42% | 2.09B 1.96% | 2.04B 2.81% | 2.03B 0.37% | 2.04B 0.50% | |
goodwill | 6.12M - | 6.12M 0% | 89.69M 1,364.85% | 65.53M 26.94% | 65.53M 0% | 74.53M 13.73% | 434.45M 482.92% | 428.57M 1.35% | 428.57M 0% | 392.48M 8.42% | 392.48M 0.00% | 20.23B 5,054.61% | 20.37B 0.69% | 21.00B 3.11% | 20.90B 0.52% | 20.53B 1.76% | 20.12B 1.99% | 19.84B 1.37% | 19.11B 3.69% | 19.77B 3.43% | 21.20B 7.24% | 21.16B 0.20% | 22.53B 6.51% | 23.22B 3.05% | 23.57B 1.52% | 23.35B 0.94% | 24.10B 3.20% | 24.14B 0.17% | 23.34B 3.30% | 22.52B 3.54% | 22.56B 0.19% | 22.22B 1.52% | 22.24B 0.12% | 21.83B 1.87% | 21.72B 0.50% | 22.75B 4.74% | 23.91B 5.11% | 23.64B 1.11% | 23.38B 1.13% | 24.64B 5.41% | 24.41B 0.93% | 24.29B 0.50% | 24.25B 0.16% | |
goodwill and intangible assets | 570.40M - | 675.33M 18.40% | 908.24M 34.49% | 954.47M 5.09% | 973.89M 2.03% | 1.12B 14.52% | 1.50B 34.78% | 1.69B 12.67% | 1.85B 9.21% | 1.92B 4.02% | 1.96B 2.11% | 28.07B 1,328.65% | 28.26B 0.68% | 29.16B 3.19% | 29.06B 0.34% | 28.59B 1.63% | 28.09B 1.74% | 27.81B 0.97% | 26.88B 3.37% | 28.08B 4.47% | 30.65B 9.17% | 30.90B 0.82% | 34.26B 10.85% | 35.20B 2.75% | 34.37B 2.35% | 34.23B 0.41% | 35.00B 2.24% | 35.10B 0.29% | 33.93B 3.33% | 32.70B 3.62% | 32.68B 0.06% | 32.27B 1.27% | 32.29B 0.06% | 31.60B 2.11% | 31.42B 0.59% | 32.55B 3.60% | 34.04B 4.59% | 34.30B 0.76% | 34.08B 0.64% | 35.65B 4.60% | 35.16B 1.37% | 24.29B 30.92% | 24.25B 0.16% | |
intangible assets | 564.28M - | 669.21M 18.60% | 818.55M 22.32% | 888.94M 8.60% | 908.36M 2.18% | 1.04B 14.57% | 1.07B 2.69% | 1.27B 18.38% | 1.42B 12.33% | 1.53B 7.77% | 1.57B 2.65% | 7.84B 398.43% | 7.89B 0.65% | 8.16B 3.41% | 8.17B 0.13% | 8.06B 1.32% | 7.97B 1.10% | 7.97B 0.02% | 7.77B 2.57% | 8.31B 7.02% | 9.46B 13.75% | 9.75B 3.09% | 11.72B 20.28% | 11.98B 2.18% | 10.80B 9.86% | 10.88B 0.75% | 10.90B 0.19% | 10.96B 0.54% | 10.59B 3.38% | 10.19B 3.81% | 10.12B 0.62% | 10.05B 0.71% | 10.04B 0.08% | 9.78B 2.65% | 9.70B 0.77% | 9.80B 1.04% | 10.14B 3.40% | 10.66B 5.17% | 10.71B 0.44% | 11.01B 2.83% | 10.75B 2.37% | |||
inventory | 5.22B - | 6.86B 31.40% | 6.57B 4.35% | 5.70B 13.18% | 5.73B 0.48% | 7.56B 31.96% | 7.31B 3.26% | 6.29B 14.00% | 5.74B 8.67% | 8.56B 49.05% | 8.03B 6.17% | 13.25B 65.04% | 12.71B 4.14% | 15.24B 19.93% | 16.75B 9.94% | 17.23B 2.83% | 16.66B 3.27% | 21.50B 29.05% | 22.85B 6.26% | 22.51B 1.51% | 20.87B 7.28% | 22.38B 7.23% | 22.91B 2.37% | 23.87B 4.19% | 25.08B 5.08% | 28.23B 12.55% | 28.74B 1.82% | 25.28B 12.04% | 26.87B 6.28% | 29.45B 9.60% | 32.33B 9.79% | 33.51B 3.64% | 36.07B 7.65% | 39.86B 10.52% | 39.85B 0.04% | 41.01B 2.91% | 39.25B 4.29% | 41.54B 5.85% | 40.51B 2.49% | 39.03B 3.65% | 39.85B 2.10% | 39.52B 0.81% | 41.28B 4.45% | |
long term debt | 762.97M - | 716.84M 6.05% | 1.39B 93.67% | 1.76B 27.00% | 1.77B 0.17% | 1.80B 1.96% | 1.86B 3.10% | 1.05B 43.25% | 1.08B 2.10% | 1.40B 30.60% | 1.40B 0.08% | 19.97B 1,322.50% | 21.01B 5.22% | 15.53B 26.09% | 20.88B 34.47% | 19.69B 5.71% | 19.30B 1.98% | 22.25B 15.27% | 19.61B 11.86% | 19.31B 1.54% | 23.57B 22.10% | 24.73B 4.92% | 25.56B 3.33% | 24.08B 5.78% | 23.95B 0.55% | 22.26B 7.04% | 23.23B 4.34% | 24.16B 4.03% | 23.83B 1.39% | 20.61B 13.51% | 15.40B 25.29% | 12.03B 21.87% | 11.98B 0.41% | 5.33B 55.47% | 5.27B 1.27% | 4.88B 7.28% | 8.43B 72.70% | 16.42B 94.65% | 20.09B 22.36% | 21.71B 8.06% | 18.90B 12.93% | 17.94B 5.09% | 18.38B 2.48% | |
long term investments | 41.24B - | 41.91B 1.62% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -17.74B - | -18.71B 5.48% | -21.47B 14.73% | -21.45B 0.07% | -26.09B 21.62% | -25.83B 0.98% | -25.28B 2.13% | -24.41B 3.47% | -22.07B 9.58% | -21.36B 3.19% | -21.91B 2.54% | 11.74B 153.61% | 14.91B 26.93% | 13.16B 11.73% | 7.30B 44.49% | 4.28B 41.41% | 1.22B 71.56% | 799.21M 34.34% | -1.02B 227.47% | 751.38M 173.76% | 4.34B 476.96% | -3.41B 178.65% | 6.30B 284.67% | 8.33B 32.32% | 6.86B 17.68% | 1.98B 71.06% | 9.69B 388.49% | 5.20B 46.36% | -3.74B 171.86% | -10.64B 184.80% | -12.05B 13.21% | -13.68B 13.53% | -12.76B 6.68% | -19.67B 54.13% | -19.56B 0.57% | -19.78B 1.13% | -16.03B 18.99% | -21.79B 35.93% | -21.22B 2.58% | -21.05B 0.81% | -17.30B 17.81% | 471.41M 102.72% | 4.68B 893.55% | |
net receivables | 24.37B - | 22.01B 9.71% | 22.75B 3.40% | 24.39B 7.19% | 27.94B 14.57% | 22.98B 17.75% | 22.33B 2.82% | 23.27B 4.18% | 25.63B 10.16% | 20.12B 21.50% | 20.19B 0.36% | 25.79B 27.70% | 26.95B 4.53% | 28.04B 4.03% | 26.90B 4.07% | 29.22B 8.64% | 29.70B 1.62% | 27.24B 8.27% | 30.02B 10.19% | 32.16B 7.15% | 35.34B 9.88% | 27.57B 21.99% | 29.53B 7.12% | 32.59B 10.34% | 30.78B 5.55% | 28.85B 6.28% | 28.61B 0.83% | 34.37B 20.14% | 35.70B 3.87% | 32.89B 7.87% | 35.38B 7.56% | 35.61B 0.65% | 36.69B 3.04% | 31.18B 15.00% | 28.39B 8.95% | 29.81B 4.99% | 33.75B 13.22% | 29.49B 12.62% | 31.58B 7.11% | 36.80B 16.50% | 35.41B 3.76% | 34.76B 1.85% | 35.06B 0.87% | |
other assets | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | 25.61M - | 50.97M 99.07% | 83.57M 63.95% | 324.19M 287.91% | 294.14M 9.27% | 289.00M 1.75% | 413.24M 42.99% | 311.23M 24.69% | 331.35M 6.46% | 1.45B 337.93% | 1.46B 0.43% | 1.47B 0.92% | 1.50B 1.83% | 2.65B 77.17% | 2.36B 11.04% | 2.68B 13.38% | 3.49B 30.49% | 4.39B 25.69% | 4.52B 2.97% | 4.69B 3.75% | 5.80B 23.75% | 5.08B 12.46% | 6.18B 21.67% | 7.17B 16.06% | 4.82B 32.79% | 6.99B 44.90% | 6.35B 9.11% | 3.50B 44.89% | 2.96B 15.41% | 3.28B 10.95% | 2.59B 21.21% | 2.93B 13.05% | 2.97B 1.37% | 3.92B 32.17% | 4.20B 7.27% | 4.52B 7.41% | 4.64B 2.68% | 4.69B 1.20% | 4.50B 4.21% | 4.09B 9.03% | 3.98B 2.58% | 1.37B 65.62% | 6.10B 345.34% | |
other current liabilities | 3.67B - | 3.52B 4.13% | 3.89B 10.42% | 2.82B 27.51% | 4.01B 42.31% | 4.22B 5.16% | 4.05B 4.08% | 3.41B 15.72% | 4.27B 25.13% | 3.17B 25.69% | 3.17B 0.11% | 2.83B 10.78% | 3.15B 11.07% | 5.75B 82.88% | 3.54B 38.54% | 4.17B 17.98% | 5.71B 36.97% | 5.86B 2.50% | 4.49B 23.40% | 3.51B 21.76% | 3.74B 6.55% | 438.32M 88.28% | 411.12M 6.21% | 446.69M 8.65% | 464.62M 4.02% | 494.07M 6.34% | 467.09M 5.46% | 515.94M 10.46% | 6.03B 1,069.32% | 6.11B 1.31% | 569.91M 90.68% | 497.46M 12.71% | 355.29M 28.58% | 2.23B 528.94% | 30.39B 1,259.95% | 35.14B 15.62% | 33.97B 3.31% | 35.72B 5.14% | 30.67B 14.15% | 1.43B 95.33% | 1.33B 6.76% | 31.45B 2,256.94% | 27.18B 13.57% | |
other liabilities | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||
other non current assets | 2.68B - | 350.49M 86.93% | 2.99B 752.37% | 3.18B 6.58% | -26.64M 100.84% | 312.62M 1,273.37% | 728.08M 132.90% | 359.27M 50.65% | 339.92M 5.39% | 537.66M 58.17% | 524.20M 2.50% | 638.09M 21.73% | 584.44M 8.41% | 1.09B 86.38% | 1.20B 10.61% | 937.53M 22.19% | 1.23B 30.97% | 1.43B 16.44% | 2.08B 45.22% | 1.50B 27.53% | 2.16B 43.36% | 4.61B 113.66% | 5.00B 8.56% | 3.53B 29.44% | 4.07B 15.24% | 2.93B 28.07% | 2.73B 6.86% | 4.64B 70.12% | 4.20B 9.36% | 4.91B 16.72% | 3.68B 25.05% | 4.50B 22.43% | 4.99B 10.79% | 5.87B 17.77% | 5.59B 4.88% | 5.33B 4.60% | 5.43B 1.94% | 3.49B 35.74% | 3.82B 9.50% | 4.21B 10.00% | 4.42B 5.19% | 12.30B 178.10% | 13.89B 12.95% | |
other non current liabilities | 2.15B - | 2.16B 0.69% | 2.29B 5.82% | 2.30B 0.31% | 2.32B 0.88% | 2.20B 4.83% | 2.26B 2.30% | 2.15B 4.71% | 2.13B 1.05% | 1.99B 6.29% | 2.03B 1.66% | 3.55B 75.19% | 3.62B 2.05% | 4.22B 16.39% | 3.74B 11.18% | 3.46B 7.46% | 4.40B 26.92% | 4.79B 9.03% | 4.96B 3.53% | 5.16B 4.02% | 5.92B 14.64% | 5.71B 3.62% | 5.95B 4.29% | 5.92B 0.43% | 4.20B 29.16% | 2.73B 34.86% | 2.72B 0.45% | 2.73B 0.18% | 2.72B 0.40% | 2.81B 3.62% | 3.11B 10.39% | 3.05B 1.95% | 3.07B 0.79% | 3.27B 6.55% | 3.33B 1.75% | 3.05B 8.29% | 2.92B 4.42% | 2.77B 4.93% | 2.76B 0.61% | 2.95B 7.09% | 2.92B 1.01% | 6.47B 121.52% | 6.79B 4.90% | |
othertotal stockholders equity | 2.20B - | 2.57B 16.84% | 3.23B 25.67% | 3.14B 3.07% | 6.28B 100.43% | 5.94B 5.49% | 5.97B 0.45% | 6.39B 7.11% | 3.50B 45.24% | 2.67B 23.83% | 2.30B 13.53% | 2.31B 0.18% | 2.65B 14.91% | 2.72B 2.62% | 2.94B 8.07% | 2.79B 5.31% | 2.42B 13.23% | 3.33B 37.53% | 3.08B 7.36% | 3.68B 19.43% | 4.14B 12.61% | 6.17B 49.05% | 5.71B 7.48% | 6.09B 6.65% | 6.18B 1.38% | 8.84B 43.13% | 8.54B 3.42% | 8.98B 5.18% | 7.58B 15.61% | 19.34B 155.26% | 24.16B 24.90% | 22.41B 7.26% | 23.21B 3.59% | 22.51B 3.04% | 23.22B 3.19% | 25.07B 7.94% | 26.76B 6.73% | 26.00B 2.83% | 25.47B 2.05% | 25.58B 0.45% | 24.97B 2.37% | 16.90B 32.35% | -5.50B 132.56% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.94B - | 7.06B 1.71% | 7.34B 4.01% | 7.64B 4.15% | 7.55B 1.29% | 8.09B 7.19% | 8.65B 6.92% | 8.78B 1.58% | 8.88B 1.04% | 9.89B 11.38% | 10.10B 2.17% | 17.38B 72.09% | 17.24B 0.80% | 17.36B 0.70% | 17.14B 1.28% | 17.46B 1.84% | 17.46B 0.03% | 17.60B 0.81% | 17.53B 0.42% | 18.07B 3.06% | 20.36B 12.70% | 21.19B 4.08% | 25.91B 22.23% | 27.30B 5.38% | 25.46B 6.73% | 26.33B 3.40% | 26.52B 0.74% | 27.33B 3.06% | 26.71B 2.29% | 27.33B 2.34% | 27.97B 2.33% | 28.49B 1.88% | 29.64B 4.03% | 29.22B 1.41% | 29.51B 0.97% | 32.77B 11.04% | 33.83B 3.25% | 35.05B 3.60% | 35.29B 0.68% | 36.33B 2.96% | 36.70B 1.02% | 41.12B 12.04% | 39.39B 4.21% | |
retained earnings | 8.73B - | 9.17B 5.06% | 10.04B 9.46% | 10.51B 4.70% | 12.15B 15.59% | 12.86B 5.79% | 13.83B 7.62% | 15.48B 11.92% | 14.79B 4.50% | 13.91B 5.97% | 15.40B 10.74% | 17.10B 11.06% | 16.31B 4.62% | 17.54B 7.56% | 19.28B 9.91% | 20.46B 6.10% | 21.69B 6.02% | 22.79B 5.09% | 24.70B 8.36% | 25.49B 3.21% | 25.44B 0.22% | 26.86B 5.60% | 29.00B 7.95% | 29.72B 2.50% | 32.34B 8.80% | 32.47B 0.41% | 33.53B 3.28% | 32.77B 2.27% | 36.28B 10.71% | 38.45B 5.96% | 41.49B 7.93% | 42.05B 1.34% | 45.13B 7.32% | 47.91B 6.16% | 51.41B 7.32% | 51.74B 0.63% | 55.50B 7.27% | 57.98B 4.47% | 61.92B 6.81% | 61.66B 0.42% | 65.90B 6.88% | 68.54B 3.99% | 73.24B 6.86% | |
short term debt | 1.09B - | 1.20B 9.79% | 1.20B 0.15% | 1.11B 7.32% | 986.70M 11.28% | 1.01B 2.23% | 1.80B 78.59% | 1.16B 35.55% | 1.11B 4.16% | 1.95B 74.88% | 2.19B 12.41% | 13.71B 526.80% | 13.76B 0.37% | 21.13B 53.56% | 13.61B 35.59% | 13.69B 0.55% | 14.08B 2.86% | 13.73B 2.48% | 13.44B 2.07% | 14.91B 10.92% | 15.79B 5.87% | 9.31B 41.01% | 16.72B 79.49% | 17.98B 7.59% | 18.77B 4.35% | 15.90B 15.27% | 23.11B 45.31% | 25.15B 8.84% | 16.41B 34.76% | 15.21B 7.30% | 16.90B 11.09% | 16.14B 4.50% | 16.67B 3.31% | 20.85B 25.06% | 21.42B 2.72% | 25.65B 19.77% | 22.79B 11.16% | 15.94B 30.06% | 13.97B 12.36% | 12.88B 7.76% | 15.95B 23.79% | 33.73B 111.51% | 36.25B 7.46% | |
short term investments | 237.71M - | -138.65M - | -133.51M 3.71% | -129.36M 3.11% | -139.35M 7.72% | -134.45M 3.52% | 22.07M 116.41% | 371.17K 98.32% | 562.34K 51.51% | -119.23M 21,303.10% | 80.43M 167.46% | 41.36M 48.58% | 36.97M 10.60% | 23.10M 37.52% | 20.68M 10.47% | 33.90M 63.90% | -169.28M 599.39% | -476.45M 181.46% | 1.78B 472.68% | 1.93B 8.79% | 985.84M 48.97% | 817.29M 17.10% | 308.14M 62.30% | 467.22M 51.63% | 2.40B 413.78% | 2.04B 15.04% | 2.17B 6.16% | 1.42B 34.64% | 2.25B 58.90% | 2.89B 28.43% | 2.79B 3.54% | 2.66B 4.64% | 2.56B 3.64% | 2.43B 5.07% | 519.81M 78.61% | 849.72M 63.47% | 734.58M 13.55% | 655.40M 10.78% | 2.48B 279.04% | 839.35M 66.21% | ||||
tax assets | 912.96M - | 905.65M 0.80% | 921.26M 1.72% | 893.46M 3.02% | 1.01B 13.38% | 894.71M 11.68% | 938.00M 4.84% | 1.01B 7.35% | 1.05B 3.86% | 971.48M 7.10% | 1.05B 8.46% | 1.01B 3.99% | 1.03B 1.60% | 1.59B 54.89% | 1.51B 4.84% | 1.64B 8.25% | 1.93B 17.65% | 1.90B 1.77% | 1.96B 3.29% | 1.84B 6.24% | 1.88B 2.63% | 1.82B 3.61% | 1.84B 1.50% | 1.80B 2.40% | 2.21B 22.79% | 1.58B 28.51% | 1.61B 1.71% | 1.43B 10.81% | 1.97B 37.64% | 2.21B 12.01% | 2.10B 5.10% | 1.69B 19.57% | 1.84B 9.02% | 1.85B 0.94% | 1.67B 9.72% | 1.40B 16.43% | 1.58B 12.64% | 1.72B 9.26% | 1.21B 29.73% | 1.21B 0.07% | 1.35B 11.51% | 1.81B 33.91% | 1.52B 16.05% | |
tax payables | 1.94B - | 1.25B 35.75% | 1.45B 16.04% | 1.14B 21.41% | 1.86B 62.93% | 1.22B 34.49% | 967.11M 20.50% | 473.37M 51.05% | 667.23M 40.95% | 909.94M 36.37% | 1.46B 60.47% | 1.09B 25.44% | 1.32B 21.63% | 1.62B 22.38% | 1.54B 4.77% | 1.31B 15.34% | 1.82B 39.43% | 1.91B 4.81% | 2.58B 34.95% | 1.77B 31.29% | 2.03B 14.71% | 1.84B 9.48% | 2.34B 27.20% | 1.95B 16.53% | 2.23B 14.44% | 2.12B 5.22% | 2.02B 4.72% | 1.92B 4.92% | 3.18B 66.05% | 2.40B 24.64% | 2.48B 3.27% | 2.67B 7.72% | 2.38B 10.97% | 2.60B 9.55% | 2.40B 7.93% | 2.75B 14.63% | 3.45B 25.38% | 2.87B 16.62% | 2.52B 12.38% | 3.01B 19.39% | 3.40B 13.11% | 1.56B 54.24% | 3.56B 128.53% | |
total assets | 60.32B - | 61.02B 1.16% | 65.62B 7.54% | 67.42B 2.75% | 76.37B 13.28% | 75.01B 1.79% | 77.45B 3.25% | 75.42B 2.62% | 75.39B 0.04% | 75.96B 0.76% | 77.05B 1.43% | 120.72B 56.67% | 120.62B 0.08% | 131.26B 8.82% | 134.98B 2.84% | 139.77B 3.55% | 144.45B 3.34% | 151.46B 4.86% | 154.53B 2.02% | 157.47B 1.90% | 167.63B 6.45% | 166.70B 0.55% | 177.44B 6.45% | 181.14B 2.08% | 184.27B 1.73% | 187.45B 1.73% | 188.49B 0.55% | 198.04B 5.07% | 200.21B 1.09% | 203.46B 1.62% | 205.54B 1.02% | 206.25B 0.34% | 212.94B 3.25% | 217.46B 2.12% | 215.41B 0.94% | 226.65B 5.22% | 229.61B 1.30% | 235.84B 2.72% | 238.08B 0.95% | 246.30B 3.45% | 245.89B 0.17% | 253.38B 3.05% | 257.86B 1.77% | |
total current assets | 49.22B - | 49.55B 0.67% | 53.46B 7.90% | 54.74B 2.40% | 62.81B 14.73% | 59.47B 5.31% | 59.00B 0.80% | 56.49B 4.26% | 55.96B 0.93% | 54.87B 1.96% | 55.18B 0.57% | 62.45B 13.17% | 61.02B 2.28% | 69.52B 13.92% | 73.24B 5.36% | 78.26B 6.85% | 82.04B 4.83% | 88.33B 7.68% | 91.50B 3.58% | 92.83B 1.46% | 97.04B 4.54% | 94.26B 2.87% | 96.53B 2.41% | 98.35B 1.88% | 97.35B 1.01% | 100.55B 3.28% | 100.80B 0.26% | 109.66B 8.79% | 111.54B 1.71% | 114.25B 2.43% | 116.05B 1.58% | 116.13B 0.07% | 120.03B 3.35% | 123.61B 2.98% | 121.34B 1.83% | 128.20B 5.66% | 127.31B 0.70% | 130.38B 2.41% | 132.71B 1.79% | 136.29B 2.69% | 132.05B 3.11% | 132.62B 0.43% | 136.90B 3.23% | |
total current liabilities | 38.72B - | 38.01B 1.85% | 39.04B 2.73% | 39.65B 1.57% | 42.85B 8.06% | 41.63B 2.85% | 42.29B 1.60% | 38.20B 9.68% | 38.29B 0.23% | 39.78B 3.91% | 39.36B 1.06% | 61.09B 55.20% | 59.91B 1.93% | 73.45B 22.61% | 68.95B 6.13% | 73.53B 6.64% | 76.19B 3.62% | 76.89B 0.92% | 80.39B 4.55% | 81.68B 1.61% | 85.80B 5.04% | 80.08B 6.67% | 87.33B 9.06% | 91.48B 4.75% | 92.75B 1.39% | 95.61B 3.08% | 94.36B 1.31% | 102.68B 8.82% | 103.27B 0.57% | 109.39B 5.93% | 107.97B 1.30% | 113.39B 5.03% | 116.04B 2.34% | 124.80B 7.55% | 118.43B 5.10% | 127.72B 7.84% | 121.87B 4.58% | 118.63B 2.66% | 114.05B 3.86% | 120.59B 5.74% | 119.39B 1.00% | 119.98B 0.49% | 119.60B 0.32% | |
total debt | 1.85B - | 1.92B 3.27% | 2.59B 35.16% | 2.88B 11.09% | 2.75B 4.26% | 2.81B 2.05% | 3.66B 30.20% | 2.21B 39.45% | 2.19B 1.18% | 3.35B 53.11% | 3.59B 7.17% | 33.68B 837.84% | 34.77B 3.25% | 36.66B 5.43% | 34.50B 5.91% | 33.38B 3.24% | 33.38B 0.01% | 35.98B 7.78% | 33.05B 8.12% | 34.22B 3.53% | 39.36B 15.03% | 34.05B 13.50% | 42.27B 24.16% | 42.07B 0.49% | 42.71B 1.54% | 38.16B 10.65% | 46.33B 21.41% | 49.31B 6.43% | 40.23B 18.41% | 35.82B 10.98% | 32.29B 9.84% | 28.17B 12.78% | 28.65B 1.72% | 26.18B 8.61% | 26.68B 1.91% | 30.53B 14.43% | 31.22B 2.26% | 32.35B 3.62% | 34.05B 5.26% | 34.59B 1.57% | 34.85B 0.74% | 54.96B 57.71% | 58.30B 6.09% | |
total investments | 2.58B - | 2.72B 5.34% | 2.87B 5.58% | 3.06B 6.48% | 3.92B 28.22% | 4.99B 27.30% | 6.50B 30.31% | 6.95B 6.86% | 7.18B 3.34% | 7.80B 8.62% | 8.23B 5.51% | 11.17B 35.78% | 12.37B 10.73% | 12.61B 2.00% | 12.85B 1.90% | 12.93B 0.61% | 13.73B 6.16% | 14.41B 4.95% | 14.63B 1.51% | 14.98B 2.44% | 15.05B 0.46% | 15.69B 4.26% | 15.84B 0.91% | 15.95B 0.73% | 21.63B 35.58% | 22.15B 2.42% | 22.29B 0.64% | 22.28B 0.07% | 23.89B 7.25% | 24.23B 1.40% | 24.48B 1.05% | 25.42B 3.81% | 27.05B 6.43% | 28.08B 3.81% | 28.54B 1.62% | 28.96B 1.50% | 29.84B 3.04% | 31.41B 5.27% | 31.81B 1.27% | 33.35B 4.84% | 36.86B 10.53% | 43.73B 18.62% | 42.75B 2.24% | |
total liabilities | 41.65B - | 41.02B 1.51% | 42.75B 4.22% | 43.73B 2.30% | 47.01B 7.48% | 45.89B 2.39% | 46.67B 1.71% | 41.71B 10.63% | 41.81B 0.24% | 43.56B 4.18% | 43.16B 0.92% | 84.99B 96.93% | 84.91B 0.09% | 93.67B 10.32% | 94.03B 0.38% | 97.24B 3.41% | 100.45B 3.30% | 104.71B 4.25% | 105.68B 0.92% | 106.86B 1.12% | 116.16B 8.71% | 111.57B 3.95% | 120.28B 7.81% | 123.08B 2.32% | 123.34B 0.21% | 122.46B 0.71% | 122.21B 0.21% | 131.54B 7.63% | 131.83B 0.22% | 135.35B 2.67% | 129.20B 4.54% | 131.05B 1.43% | 133.81B 2.11% | 136.38B 1.92% | 130.00B 4.68% | 139.08B 6.98% | 136.60B 1.78% | 141.13B 3.32% | 139.94B 0.85% | 148.31B 5.98% | 144.24B 2.74% | 146.42B 1.51% | 147.85B 0.98% | |
total liabilities and stockholders equity | 60.32B - | 61.02B 1.16% | 65.62B 7.54% | 67.42B 2.75% | 76.37B 13.28% | 75.01B 1.79% | 77.45B 3.25% | 75.42B 2.62% | 75.39B 0.04% | 75.96B 0.76% | 77.05B 1.43% | 120.72B 56.67% | 120.62B 0.08% | 131.26B 8.82% | 134.98B 2.84% | 139.77B 3.55% | 144.45B 3.34% | 151.46B 4.86% | 154.53B 2.02% | 157.47B 1.90% | 167.63B 6.45% | 166.70B 0.55% | 177.44B 6.45% | 181.14B 2.08% | 184.27B 1.73% | 187.45B 1.73% | 188.49B 0.55% | 198.04B 5.07% | 200.21B 1.09% | 203.46B 1.62% | 205.54B 1.02% | 206.25B 0.34% | 212.94B 3.25% | 217.46B 2.12% | 215.41B 0.94% | 226.65B 5.22% | 229.61B 1.30% | 235.84B 2.72% | 238.08B 0.95% | 246.30B 3.45% | 245.89B 0.17% | 253.38B 3.05% | 257.86B 1.77% | |
total non current assets | 11.10B - | 11.47B 3.30% | 12.16B 6.00% | 12.68B 4.27% | 13.56B 7.00% | 15.53B 14.52% | 18.45B 18.76% | 18.93B 2.62% | 19.42B 2.61% | 21.09B 8.60% | 21.87B 3.67% | 58.27B 166.45% | 59.60B 2.28% | 61.74B 3.59% | 61.73B 0.01% | 61.52B 0.36% | 62.41B 1.46% | 63.13B 1.15% | 63.03B 0.15% | 64.64B 2.54% | 70.58B 9.20% | 72.44B 2.63% | 80.91B 11.70% | 82.79B 2.32% | 86.92B 4.98% | 86.91B 0.01% | 87.68B 0.89% | 88.38B 0.80% | 88.67B 0.33% | 89.21B 0.61% | 89.49B 0.31% | 90.12B 0.70% | 92.92B 3.11% | 93.85B 1.01% | 94.07B 0.23% | 98.45B 4.66% | 102.30B 3.91% | 105.46B 3.09% | 105.37B 0.09% | 110.01B 4.41% | 113.84B 3.48% | 120.76B 6.08% | 120.96B 0.17% | |
total non current liabilities | 2.93B - | 3.02B 3.04% | 3.71B 23.05% | 4.08B 9.97% | 4.16B 1.86% | 4.26B 2.44% | 4.38B 2.76% | 3.51B 19.83% | 3.52B 0.44% | 3.78B 7.14% | 3.79B 0.52% | 23.90B 529.76% | 25.00B 4.62% | 20.22B 19.12% | 25.08B 24.01% | 23.71B 5.46% | 24.25B 2.29% | 27.82B 14.71% | 25.29B 9.10% | 25.18B 0.43% | 30.36B 20.59% | 31.49B 3.71% | 32.95B 4.65% | 31.60B 4.12% | 30.59B 3.19% | 26.85B 12.20% | 27.85B 3.69% | 28.85B 3.61% | 28.56B 0.99% | 25.96B 9.13% | 21.24B 18.17% | 17.66B 16.87% | 17.77B 0.66% | 11.58B 34.84% | 11.57B 0.08% | 11.36B 1.83% | 14.72B 29.62% | 22.50B 52.79% | 25.89B 15.07% | 27.71B 7.06% | 24.85B 10.32% | 26.44B 6.38% | 28.25B 6.85% | |
total stockholders equity | 13.63B - | 14.47B 6.15% | 16.00B 10.56% | 16.37B 2.33% | 21.46B 31.14% | 21.84B 1.75% | 22.85B 4.61% | 24.92B 9.08% | 24.41B 2.04% | 22.69B 7.03% | 23.81B 4.91% | 25.52B 7.17% | 25.06B 1.78% | 26.36B 5.20% | 28.32B 7.43% | 29.34B 3.60% | 30.21B 2.94% | 32.22B 6.66% | 33.88B 5.15% | 35.27B 4.11% | 35.68B 1.16% | 39.40B 10.45% | 41.08B 4.25% | 42.18B 2.69% | 44.88B 6.40% | 47.89B 6.70% | 48.65B 1.59% | 48.33B 0.66% | 50.44B 4.36% | 66.82B 32.47% | 75.00B 12.25% | 73.85B 1.54% | 77.73B 5.26% | 79.81B 2.67% | 84.08B 5.35% | 86.25B 2.58% | 91.70B 6.32% | 93.42B 1.88% | 96.84B 3.65% | 96.68B 0.16% | 100.32B 3.76% | 103.51B 3.19% | 107.28B 3.64% |
All numbers in EUR (except ratios and percentages)