XETRA:ADS
adidas AG
- Stock
Last Close
229.00
26/07 18:50
Market Cap
39.73B
Beta: 1.06
Volume Today
219
Avg: 1.64K
PE Ratio
−193.75
PFCF: 24.86
Dividend Yield
0.40%
Payout:0%
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 | 1.40B - | 1.82B 30.73% | 1.40B 23.23% | 1.75B 25.05% | 1.28B 26.88% | 1.65B 28.96% | 1.48B 10.71% | 1.71B 16.07% | 1.48B 13.79% | 2.02B 37.13% | 1.57B 22.28% | 1.86B 18.05% | 1.69B 9.05% | 2.50B 47.78% | 1.93B 22.64% | 1.86B 3.57% | 1.75B 6.18% | 1.98B 13.05% | 1.57B 20.35% | 1.86B 18.12% | 1.93B 3.82% | 2.30B 19.23% | 2.02B 12.13% | 2.11B 4.45% | 2.35B 11.51% | 2.70B 14.83% | 2.49B 7.73% | 2.58B 3.25% | 1.71B 33.59% | 2.39B 39.77% | 2.06B 13.85% | 2.17B 5.15% | 1.96B 9.56% | 2.29B 17.16% | 2.72B 18.44% | 3.31B 21.97% | 3.35B 1.21% | 2.91B 13.30% | 2.10B 27.72% | 2.21B 5.14% | 2.01B 8.91% | 2.28B 13.07% | 2.29B 0.57% | |
accumulated other comprehensive income loss | -1.10B - | 385M 135.03% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.12B - | 1.59B 41.82% | 1.20B 24.51% | 1.19B 0.58% | 632M 46.94% | 1.68B 166.30% | 1.37B 18.42% | 959M 30.15% | 1.06B 10.53% | 1.36B 28.77% | 1.33B 2.71% | 1.14B 14.53% | 1.26B 11.37% | 1.51B 19.46% | 1.52B 0.93% | 1.23B 19.16% | 1.34B 9.01% | 1.60B 18.99% | 1.57B 1.44% | 1.31B 16.63% | 2.21B 68.24% | 2.63B 19.01% | 2.58B 1.71% | 2.46B 4.99% | 2.35B 4.32% | 2.22B 5.49% | 1.98B 11.04% | 2.02B 2.18% | 3.22B 59.76% | 3.99B 23.88% | 3.92B 1.78% | 4.15B 5.81% | 3.60B 13.20% | 3.83B 6.24% | 3.05B 20.32% | 1.58B 48.26% | 806M 48.92% | 798M 0.99% | 778M 2.51% | 993M 27.63% | 954M 3.93% | 1.43B 50% | 1.09B 24.11% | |
cash and short term investments | 1.33B - | 1.69B 26.61% | 1.36B 19.36% | 1.34B 1.32% | 974M 27.53% | 1.75B 79.88% | 2.07B 18.32% | 1.32B 36.23% | 1.49B 12.63% | 1.46B 1.75% | 1.60B 9.71% | 1.54B 4.17% | 1.75B 13.78% | 1.78B 1.66% | 2.13B 19.96% | 1.66B 22.26% | 1.76B 6.21% | 1.84B 4.54% | 1.96B 6.13% | 1.74B 11.05% | 2.74B 57.79% | 2.90B 5.79% | 3.16B 8.96% | 3.01B 4.87% | 3.05B 1.50% | 2.66B 12.84% | 2.68B 0.79% | 2.68B 0.22% | 4.00B 49.27% | 4.24B 6.08% | 4.67B 10.05% | 4.96B 6.35% | 4.43B 10.60% | 3.94B 11.23% | 4.19B 6.35% | 2.89B 31.00% | 2.26B 21.77% | 966M 57.26% | 1.55B 60.25% | 1.79B 15.50% | 1.79B 0.39% | 1.48B 17.60% | 1.09B 26.57% | |
common stock | 209M - | 209M 0% | 209M 0% | 209M 0% | 209M 0% | 204M 2.39% | 203M 0.49% | 200M 1.48% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 201M 0.50% | 202M 0.50% | 203M 0.50% | 203M 0% | 204M 0.49% | 204M 0% | 201M 1.47% | 200M 0.50% | 199M 0.50% | 198M 0.50% | 198M 0% | 197M 0.51% | 196M 0.51% | 195M 0.51% | 195M 0% | 195M 0% | 195M 0% | 195M 0% | 195M 0% | 193M 1.03% | 192M 0.52% | 186M 3.13% | 183M 1.61% | 179M 2.19% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | |
deferred revenue | 1.96B - | 2.10B 7.03% | 1.95B 7.05% | 1.95B 0.36% | 2.13B 9.31% | 2.33B 9.60% | 2.46B 5.54% | 2.40B 2.32% | 2.59B 7.95% | 2.84B 9.53% | 2.82B 0.74% | 2.98B 5.71% | 3.14B 5.27% | 3.44B 9.50% | 3.17B 7.63% | 3.40B 7.28% | 3.65B 7.20% | 4.03B 10.30% | 3.86B 4.10% | 4.02B 4.20% | 4.04B 0.50% | 4.28B 5.94% | 4.75B 11.00% | 4.69B 1.41% | 4.74B 1.05% | 5.14B 8.64% | 4.60B 10.61% | 4.16B 9.55% | 4.49B 8.05% | 5.12B 13.91% | 5.28B 3.13% | 5.39B 2.03% | 5.39B 0.06% | 6.02B 11.69% | 4.50B - | 4.50B 0.20% | 4.36B 3.24% | 203M 95.34% | ||||||
deferred revenue non current | 371M - | 73M 80.32% | 347M 375.34% | 348M 0.29% | 286M 17.82% | 71M 75.17% | 414M 483.10% | 433M 4.59% | 449M 3.70% | 89M 80.18% | 451M 406.74% | 447M 0.89% | 509M 13.87% | 127M 75.05% | 541M 325.98% | 524M 3.14% | 507M 3.24% | 129M 74.56% | 449M 248.06% | 426M 5.12% | 562M 31.92% | 105M 81.32% | 3.05B 2,806.67% | 3.03B 0.69% | 3.12B 2.84% | 4M 99.87% | 443M 10,975% | 479M 8.13% | 584M 21.92% | 5M 99.14% | 432M 8,540% | 472M 9.26% | 468M 0.85% | 7M 98.50% | 6M - | 246M 4,000% | 257M 4.47% | 220M 14.40% | 4M 98.18% | |||||
deferrred tax liabilities non current | 347M - | 338M 2.59% | 351M 3.85% | 363M 3.42% | 420M 15.70% | 390M 7.14% | 457M 17.18% | 396M 13.35% | 393M 0.76% | 368M 6.36% | 328M 10.87% | 352M 7.32% | 341M 3.13% | 387M 13.49% | 371M 4.13% | 318M 14.29% | 329M 3.46% | 275M 16.41% | 306M 11.27% | 203M 33.66% | 285M 40.39% | 241M 15.44% | 261M 8.30% | 250M 4.21% | 297M 18.80% | 280M 5.72% | 304M 8.57% | 224M 26.32% | 247M 10.27% | 241M 2.43% | 154M 36.10% | 189M 22.73% | 345M 82.54% | 122M 64.64% | 259M 112.30% | 155M 40.15% | 84M 45.81% | 135M 60.71% | 136M 0.74% | 138M 1.47% | 132M 4.35% | 147M 11.36% | ||
goodwill | 1.27B - | 1.20B 4.97% | 1.20B 0.08% | 1.21B 0.50% | 1.26B 4.14% | 1.17B 7.15% | 1.23B 4.88% | 1.20B 2.04% | 1.38B 14.82% | 1.39B 0.94% | 1.36B 2.01% | 1.38B 1.10% | 1.38B 0.22% | 1.41B 2.62% | 1.40B 0.64% | 1.25B 11.05% | 1.23B 1.60% | 1.22B 0.57% | 1.21B 1.23% | 1.24B 2.49% | 1.24B 0.24% | 1.25B 0.56% | 1.26B 0.96% | 1.25B 0.72% | 1.28B 2.16% | 1.26B 1.49% | 1.27B 1.11% | 1.26B 1.02% | 1.23B 1.99% | 1.21B 2.03% | 1.21B 0.17% | 1.20B 0.58% | 1.21B 1.25% | 1.23B 1.15% | 1.24B 0.98% | 1.28B 3.06% | 1.32B 3.13% | 1.26B 4.40% | 1.25B 0.95% | 1.25B 0.08% | 1.26B 1.28% | 1.24B 1.98% | 1.25B 0.97% | |
goodwill and intangible assets | 2.87B - | 2.95B 2.93% | 2.78B 5.86% | 2.80B 0.65% | 2.97B 6.22% | 2.93B 1.48% | 3.01B 2.80% | 2.91B 3.19% | 3.15B 8.28% | 3.40B 7.71% | 3.10B 8.75% | 3.15B 1.58% | 3.14B 0.32% | 3.43B 9.18% | 3.22B 5.95% | 2.78B 13.63% | 2.71B 2.62% | 2.84B 4.72% | 2.63B 7.15% | 2.23B 15.56% | 2.24B 0.85% | 2.48B 10.61% | 2.32B 6.45% | 2.31B 0.65% | 2.38B 3.08% | 2.73B 14.63% | 2.45B 10.27% | 2.36B 3.43% | 2.26B 4.23% | 2.46B 8.80% | 1.47B 40.31% | 1.48B 0.48% | 1.52B 3.32% | 1.58B 3.61% | 1.61B 1.65% | 1.70B 5.54% | 1.77B 4.31% | 1.69B 4.47% | 1.68B 0.53% | 1.68B 0.18% | 1.70B 0.89% | 1.68B 1.06% | 1.70B 1.07% | |
intangible assets | 1.60B - | 1.75B 9.19% | 1.57B 9.85% | 1.59B 0.76% | 1.71B 7.81% | 1.76B 2.69% | 1.78B 1.42% | 1.71B 3.98% | 1.77B 3.68% | 2.00B 12.97% | 1.74B 13.42% | 1.77B 1.96% | 1.76B 0.40% | 2.01B 14.30% | 1.82B 9.68% | 1.53B 15.61% | 1.48B 3.45% | 1.62B 9.11% | 1.43B 11.63% | 989M 30.79% | 1.00B 1.62% | 1.24B 22.99% | 1.06B 13.92% | 1.06B 0.56% | 1.10B 4.16% | 1.47B 33.30% | 1.18B 20.01% | 1.10B 6.04% | 1.03B 6.79% | 1.25B 21.77% | 263M 79.01% | 277M 5.32% | 311M 12.27% | 352M 13.18% | 366M 3.98% | 417M 13.93% | 450M 7.91% | 429M 4.67% | 432M 0.70% | 436M 0.93% | 435M 0.23% | 442M 1.61% | 448M 1.36% | |
inventory | 2.51B - | 2.63B 4.81% | 2.50B 4.90% | 2.90B 15.61% | 2.65B 8.60% | 2.53B 4.57% | 2.54B 0.51% | 2.93B 15.28% | 2.70B 7.82% | 3.11B 15.38% | 2.94B 5.59% | 3.51B 19.56% | 3.20B 8.85% | 3.76B 17.48% | 3.61B 4.09% | 3.64B 0.97% | 3.44B 5.57% | 3.69B 7.29% | 3.22B 12.68% | 3.42B 6.23% | 3.22B 6.10% | 3.44B 7.12% | 3.29B 4.64% | 3.58B 8.95% | 3.68B 2.74% | 4.08B 11.10% | 4.33B 6.10% | 5.21B 20.28% | 4.68B 10.30% | 4.40B 5.97% | 3.94B 10.44% | 4.05B 2.95% | 3.66B 9.62% | 4.01B 9.42% | 4.54B 13.30% | 5.48B 20.72% | 6.32B 15.17% | 5.97B 5.42% | 5.67B 4.99% | 5.54B 2.38% | 4.85B 12.47% | 4.56B 5.92% | 4.43B 2.96% | |
long term debt | 654M - | 662M 1.22% | 655M 1.06% | 660M 0.76% | 588M 10.91% | 1.59B 170.58% | 1.46B 7.98% | 1.46B 0.41% | 1.46B 0.14% | 1.47B 0.68% | 1.47B 0.20% | 1.47B 0.20% | 982M 33.20% | 986M 0.41% | 982M 0.41% | 983M 0.10% | 983M 0% | 983M 0% | 984M 0.10% | 1.13B 15.24% | 1.62B 42.59% | 1.69B 4.51% | 1.61B 4.97% | 1.60B 0.25% | 1.60B 0.19% | 3.99B 149.78% | 4.00B 0.25% | 3.97B 0.77% | 4.90B 23.31% | 4.64B 5.27% | 4.55B 1.92% | 4.68B 2.79% | 4.61B 1.54% | 4.73B 2.65% | 4.80B 1.54% | 4.86B 1.21% | 4.30B 11.54% | 5.29B 23.03% | 5.12B 3.14% | 5.05B 1.44% | 4.58B 9.39% | 2.43B 46.89% | 4.43B 82.30% | |
long term investments | -72M - | 18M 125% | -10M 155.56% | -2M 80% | -185M 9,150% | 60M 132.43% | -515M 958.33% | -192M 62.72% | -193M 0.52% | 94M 148.70% | -35M 137.23% | -137M 291.43% | -211M 54.01% | -45M 78.67% | -333M 640% | -126M 62.16% | -39M 69.05% | 129M 430.77% | 139M 7.75% | 111M 20.14% | 66M 40.54% | 144M 118.18% | 64M 55.56% | 203M 217.19% | 74M 63.55% | 109M 47.30% | 32M 70.64% | 32M 0% | -46M 243.75% | 307M 767.39% | -117M 138.11% | -291M 148.72% | -364M 25.09% | 199M 154.67% | -464M 333.17% | -647M 39.44% | -783M 21.02% | 385M 149.17% | -126M 132.73% | -141M 11.90% | -169M 19.86% | 303M 279.29% | 319M 5.28% | |
net debt | 222M - | -240M 208.11% | 258M 207.50% | 459M 77.91% | 549M 19.61% | 199M 63.75% | 547M 174.87% | 961M 75.69% | 908M 5.52% | 475M 47.69% | 815M 71.58% | 1.03B 26.75% | 775M 24.98% | 115M 85.16% | 864M 651.30% | 741M 14.24% | 351M 52.63% | -478M 236.18% | -365M 23.64% | -84M 76.99% | -530M 530.95% | -863M 62.83% | -902M 4.52% | -357M 60.42% | -336M 5.88% | 2.55B 858.93% | 3.54B 38.94% | 3.81B 7.56% | 4.00B 4.93% | 1.90B 52.59% | 1.89B 0.37% | 1.69B 10.53% | 1.67B 1.07% | 1.50B 10.11% | 2.38B 58.35% | 4.20B 76.60% | 5.13B 22.15% | 5.66B 10.26% | 6.24B 10.19% | 5.54B 11.14% | 4.79B 13.55% | 4.13B 13.77% | 4.01B 2.88% | |
net receivables | 2.26B - | 2.40B 5.87% | 2.27B 5.13% | 2.18B 4.27% | 2.41B 10.75% | 2.97B 23.06% | 2.82B 4.89% | 2.62B 7.09% | 2.60B 0.88% | 2.82B 8.66% | 2.59B 8.18% | 2.48B 4.32% | 2.82B 13.54% | 3.25B 15.48% | 2.96B 9.10% | 3.06B 3.62% | 3.29B 7.44% | 3.02B 8.29% | 2.90B 4.07% | 2.81B 3.04% | 3.09B 10.19% | 3.11B 0.45% | 3.10B 0.42% | 2.85B 7.88% | 3.33B 16.63% | 3.76B 13.14% | 2.90B 22.86% | 1.99B 31.43% | 2.73B 37.44% | 3.14B 14.73% | 4.18B 33.08% | 4.06B 2.68% | 4.95B 21.78% | 5.64B 13.98% | 2.92B 48.18% | 3.12B 6.81% | 3.35B 7.37% | 4.37B 30.49% | 2.91B 33.38% | 2.69B 7.72% | 2.84B 5.54% | 2.79B 1.87% | 2.61B 6.43% | |
other assets | -1M - | -1M - | 1M - | -1M - | -1M - | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||||||
other current assets | 530M - | 137M 74.15% | 517M 277.37% | 517M 0% | 466M 9.86% | 102M 78.11% | 477M 367.65% | 526M 10.27% | 532M 1.14% | 97M 81.77% | 532M 448.45% | 611M 14.85% | 547M 10.47% | 91M 83.36% | 648M 612.09% | 557M 14.04% | 562M 0.90% | 92M 83.63% | 764M 730.43% | 758M 0.79% | 763M 0.66% | 357M 53.21% | 806M 125.77% | 793M 1.61% | 890M 12.23% | 425M 52.25% | 1.25B 194.12% | 1.05B 15.92% | 956M 9.04% | 380M 60.25% | 1.07B 180.79% | 1.06B 0.94% | 1.09B 3.50% | 357M 67.37% | 1.38B 285.43% | 1.33B 3.05% | 1.29B 3.30% | 419M 67.52% | 1.21B 188.07% | 1.13B 6.05% | 1.04B 8.47% | 983M 5.30% | 2.05B 108.65% | |
other current liabilities | 334M - | 122M 63.47% | 349M 186.07% | 297M 14.90% | 309M 4.04% | 105M 66.02% | 383M 264.76% | 311M 18.80% | 348M 11.90% | 130M 62.64% | 396M 204.62% | 407M 2.78% | 386M 5.16% | 195M 49.48% | 531M 172.31% | 440M 17.14% | 445M 1.14% | 154M 65.39% | 554M 259.74% | 480M 13.36% | 488M 1.67% | 176M 63.93% | 569M 223.30% | 481M 15.47% | 483M 0.42% | 131M 72.88% | 488M 272.52% | 547M 12.09% | 395M 27.79% | 69M 82.53% | 416M 502.90% | 448M 7.69% | 502M 12.05% | 50M 90.04% | 5.68B 11,258% | 5.37B 5.49% | 5.61B 4.53% | 5.18B 7.68% | 464M 91.04% | 525M 13.15% | 636M 21.14% | 4.47B 602.83% | 5.11B 14.27% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 307M - | 49M 84.04% | 243M 395.92% | 252M 3.70% | 450M 78.57% | 53M 88.22% | 808M 1,424.53% | 475M 41.21% | 555M 16.84% | 81M 85.41% | 404M 398.77% | 512M 26.73% | 601M 17.38% | 262M 56.41% | 729M 178.24% | 538M 26.20% | 542M 0.74% | 280M 48.34% | 489M 74.64% | 531M 8.59% | 644M 21.28% | 284M 55.90% | 668M 135.21% | 667M 0.15% | 854M 28.04% | 507M 40.63% | 887M 74.95% | 783M 11.72% | 886M 13.15% | 311M 64.90% | 844M 171.38% | 907M 7.46% | 914M 0.77% | 326M 64.33% | 1.23B 276.07% | 1.40B 13.87% | 1.57B 12.54% | 330M 78.99% | 841M 154.85% | 856M 1.78% | 906M 5.84% | 466M 48.57% | 1.90B 307.51% | |
other non current liabilities | 28M - | 313M 1,017.86% | 29M 90.73% | 28M 3.45% | 35M 25% | 370M 957.14% | 42M 88.65% | 43M 2.38% | 54M 25.58% | 404M 648.15% | 42M 89.60% | 43M 2.38% | 45M 4.65% | 456M 913.33% | 47M 89.69% | 46M 2.13% | 45M 2.17% | 409M 808.89% | 54M 86.80% | 59M 9.26% | 66M 11.86% | 378M 472.73% | 11M 97.09% | 8M 27.27% | 7M 12.50% | 591M 8,342.86% | 8M 98.65% | 18M 125% | 19M 5.56% | 648M 3,310.53% | 20M 96.91% | 17M 15% | 18M 5.88% | 477M 2,550% | 358M 24.95% | 287M 19.83% | 241M 16.03% | 258M 7.05% | 7M 97.29% | 6M 14.29% | 8M 33.33% | 2.47B 30,787.50% | 679M 72.52% | |
othertotal stockholders equity | 442M - | 321M 27.38% | 239M 25.55% | 311M 30.13% | 636M 104.50% | 581M 8.65% | 1.09B 87.26% | 741M 31.89% | 599M 19.16% | 592M 1.17% | 255M 56.93% | 397M 55.69% | 336M 15.37% | 750M 123.21% | 581M 22.53% | 182M 68.67% | -28M 115.38% | -81M 189.29% | -212M 161.73% | 134M 163.21% | 117M 12.69% | 124M 5.98% | 206M 66.13% | 173M 16.02% | 346M 100% | 45M 86.99% | 135M 200% | -2M 101.48% | -247M 12,250% | -474M 91.90% | -207M 56.33% | -190M 8.21% | 1M 100.53% | 68M 6,700% | -67M 198.53% | 358M 634.33% | 537M 50% | 465M 13.41% | 362M 22.15% | 349M 3.59% | 501M 43.55% | 1.35B 170.46% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.15B - | 1.24B 7.75% | 1.31B 6.06% | 1.36B 3.88% | 1.42B 3.89% | 1.45B 2.61% | 1.52B 4.75% | 1.50B 1.25% | 1.56B 3.79% | 1.64B 4.93% | 1.60B 2.44% | 1.66B 3.94% | 1.72B 3.25% | 1.92B 11.66% | 1.93B 0.94% | 1.88B 2.95% | 1.88B 0.37% | 2B 6.21% | 1.97B 1.65% | 2.02B 2.95% | 2.12B 4.44% | 2.24B 5.82% | 5.15B 129.98% | 5.15B 0.08% | 5.13B 0.35% | 5.31B 3.47% | 5.11B 3.80% | 5.03B 1.62% | 4.83B 3.94% | 4.59B 4.99% | 4.48B 2.42% | 4.50B 0.42% | 4.56B 1.36% | 4.83B 5.90% | 4.91B 1.82% | 5.08B 3.36% | 4.92B 3.07% | 4.94B 0.43% | 4.67B 5.48% | 4.50B 3.72% | 4.49B 0.11% | 4.40B 1.98% | 4.31B 2.23% | |
retained earnings | 4.97B - | 4.96B 0.18% | 5.16B 4.09% | 4.99B 3.27% | 5.27B 5.63% | 4.84B 8.25% | 4.98B 2.91% | 4.61B 7.49% | 4.92B 6.73% | 4.87B 0.87% | 5.22B 7.18% | 5.20B 0.56% | 5.59B 7.60% | 5.52B 1.23% | 5.94B 7.52% | 5.76B 3.03% | 6.29B 9.36% | 6.33B 0.51% | 6.82B 7.79% | 5.71B 16.35% | 6.18B 8.41% | 6.05B 2.12% | 6.53B 7.81% | 6.25B 4.27% | 6.57B 5.19% | 6.55B 0.26% | 6.33B 3.42% | 6.04B 4.64% | 6.58B 9.06% | 6.73B 2.26% | 7.29B 8.32% | 7.10B 2.63% | 7.51B 5.80% | 7.26B 3.38% | 6.50B 10.46% | 5.49B 15.52% | 5.39B 1.89% | 4.35B 19.31% | 4.31B 0.90% | 4.26B 1.07% | 4.52B 6.15% | 4.14B 8.38% | 4.31B 3.91% | |
short term debt | 687M - | 685M 0.29% | 801M 16.93% | 990M 23.60% | 593M 40.10% | 291M 50.93% | 456M 56.70% | 462M 1.32% | 508M 9.96% | 370M 27.17% | 676M 82.70% | 698M 3.25% | 1.06B 51.43% | 639M 39.55% | 1.41B 120.03% | 990M 29.59% | 711M 28.18% | 137M 80.73% | 226M 64.96% | 95M 57.96% | 62M 34.74% | 76M 22.58% | 76M 0% | 496M 552.63% | 414M 16.53% | 776M 87.44% | 1.51B 95.10% | 1.86B 22.59% | 2.32B 25.22% | 1.25B 46.26% | 1.26B 0.88% | 1.16B 7.78% | 668M 42.51% | 602M 9.88% | 628M 4.32% | 921M 46.66% | 1.64B 78.18% | 1.17B 28.70% | 1.89B 61.79% | 1.49B 21.45% | 1.17B 21.25% | 1.09B 6.58% | 669M 38.85% | |
short term investments | 215M - | 102M 52.56% | 164M 60.78% | 153M 6.71% | 342M 123.53% | 69M 79.82% | 700M 914.49% | 363M 48.14% | 429M 18.18% | 98M 77.16% | 277M 182.65% | 403M 45.49% | 486M 20.60% | 269M 44.65% | 610M 126.77% | 427M 30% | 419M 1.87% | 244M 41.77% | 380M 55.74% | 426M 12.11% | 535M 25.59% | 274M 48.79% | 579M 111.31% | 554M 4.32% | 705M 27.26% | 442M 37.30% | 708M 60.18% | 659M 6.92% | 772M 17.15% | 245M 68.26% | 742M 202.86% | 810M 9.16% | 832M 2.72% | 109M 86.90% | 1.14B 943.12% | 1.31B 15.30% | 1.45B 10.91% | 168M 88.45% | 770M 358.33% | 795M 3.25% | 841M 5.79% | 48M 94.29% | ||
tax assets | 497M - | 486M 2.21% | 507M 4.32% | 543M 7.10% | 601M 10.68% | 577M 3.99% | 680M 17.85% | 658M 3.24% | 595M 9.57% | 637M 7.06% | 680M 6.75% | 700M 2.94% | 695M 0.71% | 732M 5.32% | 785M 7.24% | 697M 11.21% | 719M 3.16% | 630M 12.38% | 736M 16.83% | 683M 7.20% | 656M 3.95% | 651M 0.76% | 718M 10.29% | 713M 0.70% | 723M 1.40% | 1.09B 51.18% | 1.14B 4.21% | 1.17B 2.37% | 1.17B 0.34% | 1.23B 5.38% | 1.18B 4.38% | 1.15B 2.12% | 1.17B 1.65% | 1.26B 7.67% | 1.10B 12.75% | 974M 11.62% | 1.05B 8.32% | 1.22B 15.26% | 1.26B 4.03% | 1.29B 1.98% | 1.27B 1.40% | 1.36B 6.76% | ||
tax payables | 297M - | 321M 8.08% | 293M 8.72% | 276M 5.80% | 347M 25.72% | 399M 14.99% | 340M 14.79% | 308M 9.41% | 365M 18.51% | 470M 28.77% | 446M 5.11% | 443M 0.67% | 465M 4.97% | 533M 14.62% | 455M 14.63% | 425M 6.59% | 529M 24.47% | 624M 17.96% | 547M 12.34% | 532M 2.74% | 547M 2.82% | 446M 18.46% | 414M 7.17% | 384M 7.25% | 379M 1.30% | 914M 141.16% | 624M 31.73% | 588M 5.77% | 630M 7.14% | 773M 22.70% | 654M 15.39% | 686M 4.89% | 727M 5.98% | 779M 7.15% | 598M 23.23% | 448M 25.08% | 622M 38.84% | 550M 11.58% | 359M 34.73% | 343M 4.46% | 315M 8.16% | 323M 2.54% | ||
total assets | 11.39B - | 11.60B 1.84% | 11.49B 0.96% | 11.89B 3.47% | 11.75B 1.15% | 12.42B 5.68% | 13.41B 8.04% | 12.75B 4.93% | 12.99B 1.84% | 13.34B 2.73% | 13.41B 0.54% | 14.03B 4.58% | 14.26B 1.61% | 15.18B 6.46% | 15.68B 3.35% | 14.69B 6.32% | 14.87B 1.22% | 14.52B 2.35% | 14.80B 1.95% | 14.30B 3.38% | 15.54B 8.64% | 15.61B 0.46% | 19.27B 23.42% | 19.27B 0.03% | 20.11B 4.34% | 20.68B 2.84% | 20.78B 0.49% | 20.30B 2.31% | 21.46B 5.72% | 21.05B 1.91% | 21.70B 3.06% | 21.88B 0.83% | 21.95B 0.32% | 22.14B 0.87% | 21.41B 3.28% | 21.32B 0.41% | 21.75B 2.00% | 20.30B 6.69% | 19.68B 3.05% | 19.34B 1.72% | 18.72B 3.20% | 18.02B 3.74% | 18.39B 2.06% | |
total current assets | 6.64B - | 6.86B 3.25% | 6.66B 2.90% | 6.93B 4.15% | 6.50B 6.29% | 7.35B 13.07% | 7.91B 7.68% | 7.40B 6.50% | 7.32B 1.07% | 7.50B 2.45% | 7.67B 2.29% | 8.14B 6.19% | 8.32B 2.12% | 8.89B 6.84% | 9.35B 5.20% | 8.92B 4.54% | 9.06B 1.49% | 8.64B 4.55% | 8.84B 2.24% | 8.73B 1.23% | 9.82B 12.45% | 9.81B 0.04% | 10.35B 5.46% | 10.23B 1.13% | 10.95B 6.98% | 10.93B 0.11% | 11.17B 2.15% | 10.93B 2.13% | 12.36B 13.10% | 12.15B 1.69% | 13.85B 13.92% | 14.14B 2.09% | 14.14B 0.04% | 13.94B 1.40% | 13.03B 6.57% | 12.83B 1.54% | 13.22B 3.03% | 11.73B 11.24% | 11.34B 3.31% | 11.15B 1.70% | 10.52B 5.66% | 9.81B 6.76% | 10.17B 3.68% | |
total current liabilities | 4.38B - | 4.73B 8.06% | 4.50B 4.84% | 4.98B 10.68% | 4.31B 13.54% | 4.38B 1.60% | 4.77B 9.02% | 4.89B 2.39% | 4.92B 0.78% | 5.36B 8.91% | 5.46B 1.86% | 5.94B 8.75% | 6.27B 5.50% | 6.76B 7.91% | 7.04B 4.08% | 6.70B 4.90% | 6.55B 2.15% | 6.29B 3.98% | 6.21B 1.24% | 6.46B 3.90% | 6.52B 1.02% | 6.83B 4.80% | 7.42B 8.56% | 7.77B 4.79% | 7.99B 2.73% | 8.75B 9.62% | 9.09B 3.88% | 9.14B 0.47% | 8.92B 2.34% | 8.83B 1.08% | 9.01B 2.12% | 9.16B 1.63% | 8.52B 7.03% | 8.96B 5.26% | 9.02B 0.66% | 9.60B 6.41% | 10.61B 10.45% | 9.26B 12.71% | 8.95B 3.27% | 8.73B 2.55% | 8.18B 6.28% | 8.04B 1.65% | 8.07B 0.29% | |
total debt | 1.34B - | 1.35B 0.45% | 1.46B 8.09% | 1.65B 13.32% | 1.18B 28.42% | 1.88B 59.36% | 1.92B 2.02% | 1.92B 0% | 1.97B 2.50% | 1.84B 6.50% | 2.14B 16.47% | 2.17B 1.17% | 2.04B 5.95% | 1.63B 20.30% | 2.39B 46.95% | 1.97B 17.38% | 1.69B 14.14% | 1.12B 33.88% | 1.21B 8.04% | 1.23B 1.57% | 1.68B 36.62% | 1.77B 5.18% | 1.68B 4.76% | 2.10B 24.73% | 2.01B 4.05% | 4.77B 136.96% | 5.52B 15.68% | 5.83B 5.64% | 7.22B 23.91% | 5.89B 18.45% | 5.81B 1.32% | 5.84B 0.50% | 5.28B 9.69% | 5.33B 1.06% | 5.43B 1.86% | 5.78B 6.46% | 5.94B 2.75% | 6.46B 8.74% | 7.02B 8.62% | 6.54B 6.84% | 5.75B 12.09% | 5.56B 3.18% | 5.10B 8.34% | |
total investments | 143M - | 120M 16.08% | 154M 28.33% | 151M 1.95% | 157M 3.97% | 129M 17.83% | 185M 43.41% | 171M 7.57% | 236M 38.01% | 192M 18.64% | 242M 26.04% | 266M 9.92% | 275M 3.38% | 224M 18.55% | 277M 23.66% | 301M 8.66% | 380M 26.25% | 373M 1.84% | 519M 39.14% | 537M 3.47% | 601M 11.92% | 418M 30.45% | 643M 53.83% | 757M 17.73% | 779M 2.91% | 551M 29.27% | 740M 34.30% | 691M 6.62% | 726M 5.07% | 552M 23.97% | 625M 13.22% | 519M 16.96% | 468M 9.83% | 308M 34.19% | 673M 118.51% | 664M 1.34% | 671M 1.05% | 553M 17.59% | 644M 16.46% | 654M 1.55% | 672M 2.75% | 351M 47.77% | 319M 9.12% | |
total liabilities | 5.78B - | 6.12B 5.87% | 5.88B 3.81% | 6.38B 8.46% | 5.64B 11.67% | 6.80B 20.61% | 7.15B 5.15% | 7.22B 0.94% | 7.28B 0.89% | 7.70B 5.69% | 7.75B 0.74% | 8.25B 6.48% | 8.15B 1.31% | 8.72B 7.06% | 8.98B 2.99% | 8.57B 4.62% | 8.42B 1.76% | 8.09B 3.91% | 8.01B 1.00% | 8.28B 3.38% | 9.05B 9.35% | 9.25B 2.18% | 12.35B 33.53% | 12.66B 2.56% | 13.01B 2.69% | 13.62B 4.74% | 13.85B 1.69% | 13.83B 0.16% | 14.67B 6.08% | 14.36B 2.11% | 14.17B 1.32% | 14.52B 2.44% | 13.96B 3.88% | 14.30B 2.47% | 14.44B 1% | 14.90B 3.19% | 15.23B 2.18% | 14.95B 1.86% | 14.47B 3.21% | 14.18B 2.00% | 13.11B 7.50% | 13.10B 0.14% | 13.18B 0.61% | |
total liabilities and stockholders equity | 11.39B - | 11.60B 1.84% | 11.49B 0.96% | 11.89B 3.47% | 11.75B 1.15% | 12.42B 5.68% | 13.41B 8.04% | 12.75B 4.93% | 12.99B 1.84% | 13.34B 2.73% | 13.41B 0.54% | 14.03B 4.58% | 14.26B 1.61% | 15.18B 6.46% | 15.68B 3.35% | 14.69B 6.32% | 14.87B 1.22% | 14.52B 2.35% | 14.80B 1.95% | 14.30B 3.38% | 15.54B 8.64% | 15.61B 0.46% | 19.27B 23.42% | 19.27B 0.03% | 20.11B 4.34% | 20.68B 2.84% | 20.78B 0.49% | 20.30B 2.31% | 21.46B 5.72% | 21.05B 1.91% | 21.70B 3.06% | 21.88B 0.83% | 21.95B 0.32% | 22.14B 0.87% | 21.41B 3.28% | 21.32B 0.41% | 21.75B 2.00% | 20.30B 6.69% | 19.68B 3.05% | 19.34B 1.72% | 18.72B 3.20% | 18.02B 3.74% | 18.39B 2.06% | |
total non current assets | 4.75B - | 4.74B 0.13% | 4.83B 1.88% | 4.95B 2.53% | 5.25B 6.06% | 5.07B 3.48% | 5.50B 8.56% | 5.36B 2.67% | 5.67B 5.86% | 5.85B 3.09% | 5.75B 1.71% | 5.88B 2.40% | 5.94B 0.92% | 6.29B 5.93% | 6.34B 0.73% | 5.77B 8.96% | 5.82B 0.81% | 5.88B 1.07% | 5.97B 1.51% | 5.58B 6.55% | 5.72B 2.69% | 5.80B 1.29% | 8.92B 53.80% | 9.04B 1.37% | 9.16B 1.34% | 9.75B 6.37% | 9.61B 1.36% | 9.37B 2.54% | 9.10B 2.87% | 8.90B 2.21% | 7.85B 11.78% | 7.74B 1.40% | 7.80B 0.81% | 8.19B 4.98% | 8.38B 2.32% | 8.50B 1.35% | 8.53B 0.44% | 8.56B 0.35% | 8.33B 2.70% | 8.19B 1.75% | 8.20B 0.17% | 8.21B 0.13% | 8.22B 0.13% | |
total non current liabilities | 1.40B - | 1.39B 1% | 1.38B 0.29% | 1.40B 1.23% | 1.33B 5.00% | 2.42B 82.24% | 2.38B 1.86% | 2.33B 1.98% | 2.36B 1.12% | 2.33B 1.06% | 2.29B 1.84% | 2.31B 1.05% | 1.88B 18.81% | 1.96B 4.21% | 1.94B 0.77% | 1.87B 3.61% | 1.86B 0.37% | 1.80B 3.65% | 1.79B 0.17% | 1.82B 1.62% | 2.53B 38.86% | 2.41B 4.58% | 4.93B 104.23% | 4.89B 0.79% | 5.02B 2.64% | 4.87B 3.01% | 4.76B 2.26% | 4.69B 1.37% | 5.75B 22.48% | 5.54B 3.72% | 5.16B 6.81% | 5.36B 3.86% | 5.44B 1.51% | 5.33B 1.89% | 5.42B 1.57% | 5.30B 2.16% | 4.62B 12.79% | 5.69B 23.01% | 5.51B 3.09% | 5.45B 1.12% | 4.93B 9.45% | 5.05B 2.37% | 5.11B 1.13% | |
total stockholders equity | 5.62B - | 5.49B 2.31% | 5.61B 2.20% | 5.51B 1.73% | 6.12B 10.99% | 5.62B 8.09% | 6.27B 11.50% | 5.55B 11.53% | 5.72B 3.03% | 5.67B 0.87% | 5.68B 0.23% | 5.79B 1.99% | 6.13B 5.77% | 6.47B 5.65% | 6.72B 3.82% | 6.14B 8.60% | 6.47B 5.36% | 6.45B 0.31% | 6.81B 5.61% | 6.04B 11.33% | 6.50B 7.65% | 6.38B 1.92% | 6.93B 8.69% | 6.62B 4.50% | 7.12B 7.49% | 6.80B 4.48% | 6.66B 1.99% | 6.23B 6.47% | 6.53B 4.85% | 6.45B 1.19% | 7.28B 12.81% | 7.11B 2.40% | 7.71B 8.46% | 7.52B 2.44% | 6.62B 11.97% | 6.03B 8.87% | 6.10B 1.18% | 4.99B 18.22% | 4.85B 2.85% | 4.79B 1.22% | 5.20B 8.64% | 4.58B 11.99% | 4.87B 6.35% |
All numbers in EUR (except ratios and percentages)