XETRA:BAS
BASF SE
- Stock
Last Close
44.77
26/07 15:43
Market Cap
39.26B
Beta: 1.32
Volume Today
3.17M
Avg: 2.93M
PE Ratio
−13.13
PFCF: 12.91
Dividend Yield
7.62%
Payout:−106.04%
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 | ||
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account payables | 4.62B - | 4.50B 2.45% | 4.52B 0.31% | 4.12B 8.94% | 4.27B 3.69% | 4.86B 13.92% | 5.49B 13.02% | 4.68B 14.76% | 3.95B 15.59% | 4.02B 1.69% | 3.83B 4.70% | 3.94B 2.85% | 3.88B 1.65% | 4.61B 18.97% | 4.88B 5.90% | 4.40B 9.79% | 4.35B 1.18% | 4.97B 14.22% | 4.73B 4.93% | 5.03B 6.47% | 5.03B 0.12% | 5.12B 1.91% | 4.99B 2.56% | 4.83B 3.13% | 4.49B 7.16% | 5.09B 13.32% | 4.75B 6.62% | 3.82B 19.58% | 4.25B 11.26% | 5.29B 24.49% | 5.35B 1.19% | 5.77B 7.79% | 6.24B 8.04% | 7.83B 25.52% | 8.99B 14.84% | 9.07B 0.90% | 8.60B 5.22% | 8.43B 1.87% | 7.24B 14.11% | 6.01B 17.02% | 5.90B 1.85% | 6.74B 14.25% | 6.69B 0.80% | |
accumulated other comprehensive income loss | -455M - | -997M 119.12% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.66B - | 1.81B 9.27% | 3.11B 71.18% | 2.36B 24.04% | 1.96B 16.91% | 1.72B 12.39% | 2.32B 34.87% | 2.58B 11.26% | 1.75B 32.12% | 2.24B 28.06% | 4.04B 80.10% | 1.82B 54.78% | 3.46B 89.59% | 1.38B 60.26% | 1.84B 34.04% | 1.85B 0.33% | 3.92B 111.95% | 6.50B 65.73% | 7.27B 11.98% | 7.66B 5.36% | 2.43B 68.26% | 2.30B 5.43% | 2.30B 0.13% | 2.12B 8.03% | 2.19B 3.40% | 2.43B 10.82% | 3.83B 57.77% | 5.21B 36.12% | 5.51B 5.79% | 4.33B 21.47% | 4.13B 4.69% | 2.87B 30.48% | 2.90B 1.05% | 2.62B 9.49% | 4.49B 71.27% | 3.78B 15.89% | 3.18B 15.79% | 2.52B 20.96% | 2.56B 1.83% | 2.47B 3.43% | 2.29B 7.40% | 2.62B 14.54% | 2.79B 6.17% | |
cash and short term investments | 1.68B - | 1.83B 9.18% | 3.12B 70.47% | 2.38B 23.92% | 2.00B 15.61% | 1.74B 13.37% | 2.34B 34.54% | 2.60B 11.17% | 1.77B 31.87% | 2.26B 27.80% | 4.06B 79.35% | 1.85B 54.50% | 3.50B 89.65% | 1.91B 45.42% | 1.88B 1.78% | 1.88B 0.05% | 3.95B 110.12% | 6.55B 65.91% | 7.31B 11.64% | 7.70B 5.36% | 2.46B 68.00% | 2.64B 7.31% | 2.34B 11.35% | 2.17B 7.64% | 2.23B 2.91% | 2.87B 28.86% | 4.17B 45.32% | 5.56B 33.32% | 5.86B 5.36% | 4.54B 22.58% | 4.33B 4.47% | 3.08B 29.00% | 3.10B 0.71% | 2.83B 8.62% | 4.70B 66.07% | 3.99B 15.22% | 3.38B 15.10% | 2.75B 18.82% | 2.79B 1.38% | 2.70B 3.19% | 2.52B 6.67% | 2.68B 6.36% | 2.84B 6.16% | |
common stock | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.14B 2.72% | 1.14B 0.17% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | |
deferred revenue | -4.64B - | -2.16B 53.56% | -2.35B 8.72% | -5.74B 144.95% | -4.38B 23.83% | -3.87B 11.61% | -4.01B 3.59% | -6.09B 52.00% | -4.15B 31.84% | -4.43B 6.67% | -6.47B 46.08% | -5.19B 19.76% | -5.32B 2.51% | -3.99B 25.02% | -2.50B 37.29% | -3.19B 27.55% | -1.97B 38.31% | -2.73B 38.92% | -3.02B 10.50% | -3.65B 20.82% | -3.93B 7.59% | -5.94B 51.24% | -5.68B 4.39% | -5.08B 10.58% | -3.92B 22.85% | -4.28B 9.19% | -8.57B 100.42% | -9.42B 9.86% | -5.05B 46.33% | -4.31B 14.68% | -4.71B 9.28% | -4.36B 7.39% | -4.69B 7.40% | -839M 82.10% | -5.94B 607.87% | -8.81B 48.32% | -6.62B 24.84% | -4.60B 30.55% | -3.80B 17.42% | 5.42B 242.74% | 5.00B 7.77% | 853M 82.94% | 1.13B 32.47% | |
deferred revenue non current | 171M - | 169M 1.17% | 187M 10.65% | 188M 0.53% | 184M 2.13% | 179M 2.72% | 193M 7.82% | 192M 0.52% | 178M 7.29% | 163M 8.43% | 163M 0% | 169M 3.68% | -16.90B 10,100.59% | 171M 101.01% | -15.47B 9,146.20% | 172M 101.11% | -14.16B 8,331.98% | 197M 101.39% | -12.99B 6,696.45% | 22M 100.17% | -10.28B 46,818.18% | 178M 101.73% | -12.86B 7,324.16% | 25M 100.19% | -15.27B 61,164% | 272M 101.78% | -12.33B 4,634.19% | 10M 100.08% | -31.21B 312,210% | 217M 100.70% | -11.10B 5,217.05% | 6M 100.05% | -10.07B 168,000% | 218M 102.16% | -11.32B 5,292.66% | 17M 100.15% | -7.51B 44,270.59% | 192M 102.56% | -24.39B 12,801.04% | 4.16B 117.05% | 4.03B 3.13% | 160M 96.03% | ||
deferrred tax liabilities non current | 2.96B - | 2.85B 3.59% | 2.67B 6.28% | 2.69B 0.67% | 2.80B 4.20% | 3.42B 22.10% | 3.85B 12.46% | 3.49B 9.31% | 3.36B 3.56% | 3.38B 0.51% | 2.92B 13.64% | 2.94B 0.62% | 2.83B 3.85% | 3.32B 17.42% | 3.28B 1.12% | 3.13B 4.51% | 2.82B 9.99% | 2.73B 3.12% | 2.60B 4.80% | 2.71B 4.35% | 1.58B 41.84% | 1.79B 13.24% | 1.71B 4.25% | 1.61B 6.08% | 1.47B 8.46% | 2.28B 55.00% | 2.17B 5% | 2.64B 21.70% | 2.51B 4.78% | 2.03B 18.96% | 1.92B 5.65% | 1.77B 7.50% | 1.93B 8.68% | 1.91B 0.78% | 1.81B 5.22% | 1.86B 2.37% | 1.89B 1.72% | 1.87B 0.85% | 1.64B 12.49% | 1.52B 7.20% | 1.71B 12.36% | 3.67B 114.86% | 1B 72.77% | |
goodwill | 6.94B - | 8.14B - | 8.36B - | 10.07B - | 9.35B - | 9.21B - | 8.11B - | 6.96B - | 7.52B - | 7.70B - | 7.50B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.50B - | 12.32B 1.41% | 12.12B 1.66% | 12.03B 0.73% | 12.39B 2.96% | 12.97B 4.68% | 13.96B 7.67% | 13.27B 4.94% | 12.72B 4.17% | 12.54B 1.42% | 12.17B 2.96% | 12.21B 0.33% | 12.09B 0.96% | 15.16B 25.42% | 15.09B 0.47% | 14.38B 4.70% | 14.06B 2.26% | 13.59B 3.29% | 13.32B 2.05% | 13.45B 0.98% | 16.86B 25.43% | 16.55B 1.84% | 16.50B 0.30% | 16.33B 1.07% | 16.21B 0.73% | 14.53B 10.38% | 15.24B 4.96% | 14.87B 2.43% | 13.61B 8.51% | 13.14B 3.40% | 13.30B 1.17% | 13.07B 1.74% | 13.54B 3.58% | 13.50B 0.27% | 13.54B 0.27% | 13.77B 1.74% | 14.05B 1.99% | 13.27B 5.50% | 13.02B 1.89% | 12.85B 1.35% | 12.89B 0.31% | 12.22B 5.20% | 12.20B 0.16% | |
intangible assets | 12.50B - | 5.39B 56.90% | 12.12B 124.94% | 12.03B 0.73% | 12.39B 2.96% | 4.83B 61.04% | 13.96B 189.29% | 13.27B 4.94% | 12.72B 4.17% | 4.17B 67.18% | 12.17B 191.47% | 12.21B 0.33% | 12.09B 0.96% | 5.09B 57.90% | 15.09B 196.54% | 14.38B 4.70% | 14.06B 2.26% | 4.24B 69.83% | 13.32B 213.98% | 13.45B 0.98% | 16.86B 25.43% | 7.34B 56.46% | 16.50B 124.77% | 16.33B 1.07% | 16.21B 0.73% | 6.42B 60.39% | 15.24B 137.46% | 14.87B 2.43% | 13.61B 8.51% | 6.19B 54.54% | 13.30B 114.99% | 13.07B 1.74% | 13.54B 3.58% | 5.98B 55.84% | 13.54B 126.43% | 13.77B 1.74% | 14.05B 1.99% | 5.58B 60.29% | 13.02B 133.45% | 4.72B - | 12.20B 158.61% | |||
inventory | 9.33B - | 9.48B 1.63% | 9.72B 2.54% | 9.71B 0.14% | 10.29B 5.94% | 11.17B 8.60% | 10.95B 1.96% | 10.22B 6.69% | 9.62B 5.86% | 9.62B 0.03% | 9.51B 1.24% | 9.54B 0.36% | 9.83B 3.02% | 9.91B 0.90% | 10.22B 3.06% | 9.88B 3.30% | 10.02B 1.36% | 10.23B 2.19% | 10.36B 1.20% | 10.60B 2.38% | 12.10B 14.12% | 12.05B 0.43% | 12.46B 3.38% | 12.24B 1.73% | 12.15B 0.73% | 11.12B 8.47% | 11.23B 1.01% | 10.70B 4.74% | 10.46B 2.21% | 9.89B 5.49% | 10.60B 7.15% | 11.07B 4.48% | 12.50B 12.94% | 13.75B 9.97% | 14.85B 7.97% | 15.91B 7.15% | 17.14B 7.74% | 15.94B 7.00% | 16.08B 0.87% | 15.44B 3.99% | 15.08B 2.34% | 13.88B 7.96% | 14.27B 2.83% | |
long term debt | 10.01B - | 11.62B 16.03% | 12.71B 9.39% | 11.26B 11.41% | 11.45B 1.73% | 12.47B 8.90% | 12.10B 2.99% | 11.56B 4.45% | 11.36B 1.70% | 11.39B 0.21% | 10.34B 9.25% | 10.74B 3.95% | 10.48B 2.47% | 12.82B 22.40% | 14.31B 11.57% | 14.26B 0.36% | 14.25B 0.08% | 15.82B 11.03% | 14.77B 6.63% | 16.64B 12.65% | 16.56B 0.46% | 15.41B 6.98% | 16.10B 4.48% | 15.96B 0.85% | 16.11B 0.97% | 15.06B 6.52% | 14.39B 4.45% | 16.66B 15.77% | 16.51B 0.94% | 15.86B 3.95% | 15.58B 1.72% | 14.95B 4.04% | 15.09B 0.92% | 13.80B 8.57% | 15.02B 8.81% | 15.64B 4.16% | 15.71B 0.43% | 15.19B 3.28% | 16.81B 10.64% | 17.62B 4.85% | 17.68B 0.32% | 17.10B 3.27% | 18.99B 11.02% | |
long term investments | 3.71B - | 4.82B 29.98% | 4.82B 0.02% | 4.17B 13.51% | 4.25B 2.04% | 3.79B 10.98% | 4.04B 6.87% | 4.03B 0.40% | 5.11B 26.71% | 4.96B 2.80% | 4.98B 0.34% | 4.99B 0.22% | 4.97B 0.44% | 5.25B 5.72% | 5.38B 2.48% | 5.23B 2.86% | 5.33B 1.93% | 5.32B 0.15% | 5.26B 1.05% | 5.31B 0.91% | 2.73B 48.60% | 2.77B 1.54% | 3.44B 24.20% | 16.91B 390.91% | 16.88B 0.18% | 15.64B 7.30% | 15.42B 1.42% | 14.37B 6.81% | 14.29B 0.56% | 13.33B 6.69% | 13.14B 1.43% | 13.15B 0.05% | 13.45B 2.30% | 12.96B 3.67% | 11.54B 10.97% | 14.35B 24.36% | 13.91B 3.01% | 8.12B 41.64% | 8.61B 5.96% | 8.11B 5.75% | 7.96B 1.84% | 8.28B 3.94% | 7.94B 4.04% | |
net debt | 12.99B - | 12.68B 2.45% | 11.95B 5.77% | 14.64B 22.57% | 13.87B 5.29% | 14.69B 5.95% | 13.79B 6.15% | 15.07B 9.31% | 13.76B 8.67% | 13.63B 0.94% | 12.77B 6.37% | 14.11B 10.50% | 12.34B 12.55% | 15.52B 25.82% | 14.97B 3.58% | 15.60B 4.22% | 12.29B 21.18% | 12.16B 1.13% | 10.52B 13.47% | 12.63B 20.04% | 18.06B 43.02% | 19.14B 5.98% | 19.47B 1.75% | 18.92B 2.84% | 17.84B 5.69% | 17.95B 0.63% | 19.14B 6.59% | 20.87B 9.05% | 16.05B 23.10% | 16.86B 5.08% | 16.17B 4.12% | 16.45B 1.73% | 16.88B 2.62% | -672M 103.98% | 16.46B 2,549.40% | 21.77B 32.28% | 19.14B 12.07% | 18.43B 3.72% | 18.04B 2.11% | 20.47B 13.45% | 19.10B 6.71% | 18.72B 1.96% | 18.23B 2.62% | |
net receivables | 23.46B - | 18.73B - | 20.27B 8.22% | 16.85B - | 12.36B 26.64% | 13.26B 7.24% | ||||||||||||||||||||||||||||||||||||||
other assets | 2.26B - | 76M 96.63% | 1.48B 1,850% | 2.46B 65.99% | 2.78B 12.85% | 3.11B 12.03% | 4.20B 35.02% | 3.03B 27.82% | 3.51B 15.70% | 2.88B 17.82% | 2.97B 3.02% | 3.43B 15.56% | 3.37B 1.87% | 2.96B 12.03% | 2.98B 0.71% | 2.99B 0.13% | 2.81B 5.83% | 2.53B 10.02% | 2.29B 9.36% | 2.64B 14.91% | 1.76B 33.31% | 2.17B 23.61% | 2.37B 9.25% | 3.11B 30.88% | 3.33B 7.05% | 5.99B 80.22% | 2.63B 56.14% | 3.26B 23.93% | 3.84B 17.74% | 6.62B 72.45% | 3.16B 52.23% | 2.99B 5.47% | 2.80B 6.13% | 6.71B 139.48% | 4.41B 34.40% | 3.25B 26.27% | 3.67B 12.84% | 7.75B 111.41% | 2.49B 67.90% | |||||
other current assets | 16.75B - | 15.94B 4.84% | 17.64B 10.63% | 17.80B 0.92% | 17.64B 0.90% | 14.51B 17.73% | 17.33B 19.44% | 16.87B 2.65% | 15.22B 9.81% | 12.68B 16.67% | 14.56B 14.83% | 14.28B 1.95% | 13.32B 6.70% | 14.12B 6.01% | 16.58B 17.42% | 15.47B 6.68% | 14.47B 6.46% | 14.36B 0.75% | 16.06B 11.80% | 16.22B 1.00% | 28.75B 77.29% | 28.53B 0.79% | 31.72B 11.17% | 15.05B 52.53% | 15.65B 3.94% | 17.00B 8.63% | 20.60B 21.21% | 18.95B 8.02% | 18.72B 1.22% | 15.44B 17.51% | 19.69B 27.54% | 18.97B 3.67% | 18.92B 0.26% | 18.47B 2.39% | 23.18B 25.49% | -1M 100.00% | 21.91B 2,191,100% | -1M 100.00% | -1M 0% | -1M - | 2.56B 256,000% | 4.47B 74.79% | ||
other current liabilities | 12.28B - | 9.19B 25.17% | 10.78B 17.36% | 13.52B 25.36% | 12.89B 4.63% | 11.03B 14.41% | 12.77B 15.75% | 14.17B 10.99% | 12.01B 15.25% | 10.22B 14.94% | 13.23B 29.48% | 11.71B 11.51% | 12.11B 3.48% | 10.71B 11.60% | 9.85B 8.00% | 10.08B 2.36% | 9.93B 1.56% | 9.91B 0.16% | 11.57B 16.81% | 11.64B 0.57% | 17.07B 46.65% | 18.21B 6.65% | 20.28B 11.37% | 12.65B 37.62% | 12.35B 2.41% | 11.52B 6.71% | 17.51B 52.02% | 17.86B 2.00% | 16.88B 5.48% | 10.99B 34.90% | 13.76B 25.19% | 13.76B 0.04% | 14.09B 2.35% | 12.26B 13.00% | 16.11B 31.42% | 17.57B 9.06% | 16.12B 8.23% | 12.01B 25.52% | 12.45B 3.70% | 2.47B 80.15% | 2.69B 8.86% | 5.33B 98.14% | 7.99B 49.83% | |
other liabilities | 11.60B - | 10.17B 12.29% | 11.55B 13.50% | 12.65B 9.52% | 14.26B 12.73% | 14.80B 3.82% | 18.72B 26.48% | 14.70B 21.49% | 14.91B 1.44% | 13.67B 8.33% | 15.43B 12.92% | 16.80B 8.88% | 16.90B 0.58% | 15.79B 6.60% | 15.47B 2.01% | 14.47B 6.48% | 14.16B 2.12% | 13.31B 5.97% | 12.99B 2.40% | 13.24B 1.92% | 10.28B 22.40% | 11.71B 13.94% | 12.86B 9.80% | 14.47B 12.50% | 15.27B 5.52% | 12.93B 15.30% | 12.33B 4.62% | 13.64B 10.64% | 14.70B 7.75% | 13.76B 6.43% | 11.10B 19.29% | 10.36B 6.67% | 10.07B 2.79% | 11.42B 13.38% | 11.32B 0.89% | 8.33B 26.44% | 7.51B 9.82% | 7.92B 5.43% | 7.58B 4.29% | |||||
other non current assets | -1.28B - | -17M 98.67% | -1.31B 7,582.35% | -1.64B 25.27% | -1.97B 20.29% | -2.19B 11.43% | -3.03B 38.03% | -1.95B 35.51% | -2.11B 7.89% | -1.79B 14.96% | -2.31B 28.92% | -2.74B 18.71% | -2.88B 4.96% | -2.51B 12.65% | -2.56B 2.07% | -2.44B 4.76% | -2.29B 6.06% | -2.12B 7.71% | -1.94B 8.31% | -1.97B 1.29% | -1.88B 4.22% | -2.34B 24.31% | -2.62B 11.66% | -2.97B 13.69% | -3.23B 8.54% | -5.74B 77.72% | -2.22B 61.24% | -2.83B 27.13% | -3.53B 24.84% | -6.37B 80.64% | -2.83B 55.66% | -2.60B 8.07% | -2.46B 5.12% | -6.28B 154.85% | -2.59B 58.71% | -1.52B 41.33% | -770M 49.41% | -5.94B 671.30% | -919M 84.53% | 1.86B 302.50% | 2.64B 41.81% | 735M 72.15% | 1.51B 106.12% | |
other non current liabilities | -3.13B - | -3.02B 3.45% | -2.86B 5.33% | -2.88B 0.67% | -2.98B 3.79% | -3.60B 20.57% | -4.04B 12.23% | -3.68B 8.89% | -3.54B 3.75% | -3.54B 0.06% | -3.08B 13.01% | -3.11B 0.78% | 14.08B 553.04% | -3.49B 124.78% | 12.19B 449.46% | -3.30B 127.11% | 11.34B 443.22% | -2.93B 125.82% | 10.39B 455.02% | -2.73B 126.31% | 8.70B 418.10% | -1.97B 122.59% | 11.15B 667.33% | -1.63B 114.64% | 13.79B 945.28% | -2.55B 118.50% | 10.17B 498.39% | -2.65B 126.03% | 28.70B 1,184.69% | -2.25B 107.84% | 9.19B 508.04% | -1.78B 119.39% | 8.14B 557.33% | -2.13B 126.18% | 9.51B 545.87% | -1.87B 119.71% | 5.62B 399.89% | -2.06B 136.74% | 22.75B 1,201.55% | 1.65B 92.74% | 1.62B 1.94% | 6.48B 300.12% | 6.49B 0.25% | |
othertotal stockholders equity | -68M - | 2.44B - | 3.56B 46.04% | 3.14B 11.80% | 3.14B 0.03% | |||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.34B - | 18.25B 0.46% | 18.34B 0.49% | 19.09B 4.08% | 20.44B 7.05% | 23.50B 14.96% | 25.49B 8.47% | 24.85B 2.50% | 23.78B 4.31% | 25.26B 6.23% | 24.86B 1.59% | 25.28B 1.70% | 25.34B 0.22% | 26.41B 4.25% | 26.10B 1.17% | 25.02B 4.17% | 24.52B 1.97% | 25.26B 3.00% | 24.86B 1.56% | 25.04B 0.73% | 19.95B 20.36% | 20.78B 4.19% | 22.06B 6.17% | 22.12B 0.25% | 22.27B 0.68% | 21.79B 2.14% | 22.20B 1.89% | 21.88B 1.44% | 19.50B 10.91% | 19.65B 0.77% | 19.81B 0.85% | 19.81B 0.02% | 20.56B 3.81% | 21.55B 4.81% | 21.78B 1.05% | 22.25B 2.18% | 22.97B 3.21% | 22.97B 0.01% | 22.89B 0.35% | 23.19B 1.31% | 23.88B 3.00% | 24.08B 0.83% | 24.58B 2.06% | |
retained earnings | 25.03B - | 26.17B 4.55% | 27.65B 5.64% | 26.48B 4.23% | 27.52B 3.92% | 28.78B 4.58% | 29.95B 4.09% | 28.64B 4.38% | 29.78B 3.96% | 30.12B 1.15% | 31.51B 4.61% | 29.93B 4.99% | 30.82B 2.97% | 31.52B 2.25% | 33.23B 5.43% | 31.98B 3.76% | 33.31B 4.18% | 34.83B 4.54% | 36.51B 4.85% | 35.16B 3.72% | 36.35B 3.39% | 36.70B 0.97% | 38.12B 3.86% | 41.50B 8.87% | 42.41B 2.19% | 42.06B 0.83% | 42.94B 2.10% | 39.03B 9.11% | 36.91B 5.43% | 37.91B 2.71% | 39.63B 4.53% | 38.17B 3.67% | 39.45B 3.35% | 40.37B 2.31% | 40.77B 1.00% | 39.53B 3.04% | 40.20B 1.71% | 35.45B 11.82% | 36.95B 4.21% | 34.41B 6.85% | 34.16B 0.73% | 31.45B 7.94% | 33.88B 7.73% | |
short term debt | 4.64B - | 3.27B 29.62% | 2.35B 28.27% | 5.74B 144.95% | 4.38B 23.83% | 3.87B 11.61% | 4.01B 3.59% | 6.09B 52.00% | 4.15B 31.84% | 4.43B 6.67% | 6.47B 46.08% | 5.19B 19.76% | 5.32B 2.51% | 3.99B 25.02% | 2.50B 37.29% | 3.19B 27.55% | 1.97B 38.31% | 2.73B 38.92% | 3.02B 10.50% | 3.65B 20.82% | 3.93B 7.59% | 5.94B 51.24% | 5.68B 4.39% | 5.08B 10.58% | 3.92B 22.85% | 4.28B 9.19% | 8.57B 100.42% | 9.42B 9.86% | 5.05B 46.33% | 4.31B 14.68% | 4.71B 9.28% | 4.36B 7.39% | 4.69B 7.40% | 839M 82.10% | 5.94B 607.87% | 8.81B 48.32% | 6.62B 24.84% | 4.60B 30.55% | 3.80B 17.42% | 5.32B 40.14% | 3.71B 30.30% | 2.95B 20.54% | 2.03B 31.05% | |
short term investments | 17M - | 17M 0% | 16M 5.88% | 16M 0% | 44M 175% | 19M 56.82% | 20M 5.26% | 20M 0% | 20M 0% | 21M 5% | 21M 0% | 21M 0% | 41M 95.24% | 536M 1,207.32% | 34M 93.66% | 29M 14.71% | 27M 6.90% | 52M 92.59% | 36M 30.77% | 38M 5.56% | 32M 15.79% | 344M 975% | 41M 88.08% | 47M 14.63% | 38M 19.15% | 444M 1,068.42% | 343M 22.75% | 350M 2.04% | 346M 1.14% | 207M 40.17% | 207M 0% | 208M 0.48% | 200M 3.85% | 208M 4% | 209M 0.48% | 207M 0.96% | 202M 2.42% | 232M 14.85% | 224M 3.45% | 223M 0.45% | 226M 1.35% | 53M 76.55% | 56M 5.66% | |
tax assets | 1.28B - | 992M 22.44% | 1.31B 31.65% | 1.64B 25.27% | 1.97B 20.29% | 2.19B 11.43% | 3.03B 38.03% | 1.95B 35.51% | 2.11B 7.89% | 1.79B 14.96% | 2.31B 28.92% | 2.74B 18.71% | 2.88B 4.96% | 2.51B 12.65% | 2.56B 2.07% | 2.44B 4.76% | 2.29B 6.06% | 2.12B 7.71% | 1.94B 8.31% | 1.97B 1.29% | 1.88B 4.22% | 2.34B 24.31% | 2.62B 11.66% | 2.97B 13.69% | 3.23B 8.54% | 2.89B 10.54% | 2.22B 23.00% | 2.83B 27.13% | 3.53B 24.84% | 3.39B 4.02% | 2.83B 16.54% | 2.60B 8.07% | 2.46B 5.12% | 2.60B 5.48% | 2.59B 0.23% | 1.52B 41.33% | 770M 49.41% | 880M 14.29% | 919M 4.43% | 887M 3.48% | 796M 10.26% | 3.15B 295.60% | 672M 78.66% | |
tax payables | 1.02B - | 954M 6.19% | 1.35B 41.19% | 1.39B 3.41% | 986M 29.22% | 1.08B 9.43% | 1.48B 37.26% | 1.30B 12.02% | 1.26B 2.99% | 1.08B 14.40% | 1.24B 14.51% | 1.35B 9.36% | 1.48B 9.15% | 1.29B 12.91% | 1.36B 5.67% | 1.36B 0.15% | 1.52B 11.59% | 1.12B 26.43% | 1.53B 36.37% | 1.22B 20.25% | 911M 25.14% | 695M 23.71% | 1.11B 59.28% | 763M 31.07% | 821M 7.60% | 756M 7.92% | 963M 27.38% | 931M 3.32% | 1.04B 12.24% | 988M 5.45% | 1.25B 26.11% | 1.40B 12.44% | 1.32B 5.92% | 1.16B 11.91% | 1.65B 42.29% | 1.65B 0.12% | 1.44B 12.67% | 995M 30.95% | 1.40B 40.30% | 1.27B 9.24% | 1.00B 20.68% | 801M 20.30% | 1.13B 41.07% | |
total assets | 64.56B - | 63.70B 1.33% | 67.25B 5.56% | 67.64B 0.58% | 69.78B 3.18% | 70.78B 1.42% | 78.31B 10.65% | 74.87B 4.39% | 71.72B 4.22% | 70.21B 2.10% | 73.09B 4.11% | 71.57B 2.09% | 72.41B 1.17% | 75.73B 4.60% | 78.23B 3.30% | 74.84B 4.34% | 75.16B 0.42% | 77.85B 3.58% | 79.46B 2.07% | 80.96B 1.89% | 84.62B 4.52% | 85.50B 1.04% | 90.90B 6.32% | 87.92B 3.28% | 88.70B 0.89% | 86.10B 2.94% | 91.51B 6.28% | 89.60B 2.09% | 86.27B 3.71% | 79.62B 7.71% | 84.04B 5.55% | 82.13B 2.27% | 84.88B 3.34% | 86.09B 1.43% | 93.98B 9.16% | 96.97B 3.18% | 97.03B 0.06% | 84.47B 12.94% | 86.14B 1.97% | 83.50B 3.06% | 82.60B 1.08% | 79.93B 3.24% | 81.74B 2.27% | |
total current assets | 27.76B - | 27.26B 1.82% | 30.48B 11.84% | 29.89B 1.96% | 29.93B 0.15% | 27.42B 8.39% | 30.62B 11.68% | 29.69B 3.04% | 26.61B 10.38% | 24.57B 7.67% | 28.12B 14.48% | 25.66B 8.75% | 26.65B 3.84% | 25.95B 2.63% | 28.68B 10.52% | 27.23B 5.04% | 28.43B 4.41% | 31.14B 9.54% | 33.73B 8.28% | 34.52B 2.37% | 43.32B 25.48% | 43.22B 0.23% | 46.52B 7.62% | 29.46B 36.67% | 30.03B 1.92% | 30.99B 3.21% | 36.01B 16.19% | 35.21B 2.21% | 35.04B 0.48% | 29.87B 14.77% | 34.62B 15.92% | 33.12B 4.35% | 34.52B 4.24% | 35.05B 1.53% | 42.73B 21.90% | 43.35B 1.46% | 42.44B 2.11% | 37.42B 11.81% | 39.14B 4.59% | 36.62B 6.45% | 34.44B 5.94% | 31.47B 8.62% | 34.84B 10.70% | |
total current liabilities | 16.89B - | 14.80B 12.38% | 15.30B 3.36% | 17.63B 15.23% | 17.16B 2.69% | 15.89B 7.36% | 18.26B 14.92% | 18.86B 3.24% | 15.96B 15.34% | 14.24B 10.82% | 17.06B 19.83% | 15.64B 8.29% | 15.99B 2.19% | 15.32B 4.19% | 14.73B 3.82% | 14.49B 1.67% | 14.28B 1.44% | 14.88B 4.22% | 16.30B 9.55% | 16.67B 2.28% | 22.10B 32.53% | 23.33B 5.58% | 25.27B 8.32% | 17.48B 30.80% | 16.83B 3.72% | 16.60B 1.37% | 22.26B 34.05% | 21.68B 2.60% | 21.13B 2.53% | 16.28B 22.95% | 19.11B 17.39% | 19.53B 2.21% | 20.32B 4.03% | 20.08B 1.19% | 25.09B 24.96% | 26.63B 6.14% | 24.71B 7.21% | 20.44B 17.29% | 19.69B 3.65% | 19.22B 2.39% | 17.30B 10.01% | 15.87B 8.25% | 16.70B 5.25% | |
total debt | 14.66B - | 14.49B 1.12% | 15.05B 3.86% | 17.00B 12.95% | 15.83B 6.91% | 16.41B 3.68% | 16.10B 1.86% | 17.65B 9.59% | 15.51B 12.10% | 15.88B 2.33% | 16.80B 5.84% | 15.93B 5.18% | 15.80B 0.85% | 16.90B 6.96% | 16.81B 0.51% | 17.45B 3.79% | 16.21B 7.07% | 18.65B 15.03% | 17.79B 4.61% | 20.29B 14.04% | 20.49B 0.99% | 21.44B 4.62% | 21.77B 1.58% | 21.04B 3.39% | 20.03B 4.78% | 20.38B 1.74% | 22.97B 12.68% | 26.08B 13.56% | 21.56B 17.33% | 21.19B 1.71% | 20.30B 4.24% | 19.32B 4.82% | 19.78B 2.39% | 1.95B 90.13% | 20.95B 973.46% | 25.55B 21.95% | 22.33B 12.62% | 20.95B 6.18% | 20.61B 1.64% | 22.95B 11.35% | 21.39B 6.78% | 21.35B 0.20% | 21.02B 1.54% | |
total investments | 3.72B - | 4.83B 29.84% | 4.83B 0% | 4.18B 13.47% | 4.30B 2.70% | 3.80B 11.45% | 4.07B 6.86% | 4.05B 0.39% | 5.13B 26.57% | 4.98B 2.77% | 5B 0.34% | 5.01B 0.22% | 5.01B 0.04% | 5.79B 15.55% | 5.42B 6.43% | 5.26B 2.94% | 5.36B 1.88% | 5.37B 0.32% | 5.30B 1.34% | 5.35B 0.94% | 2.76B 48.36% | 3.12B 12.81% | 3.48B 11.81% | 16.95B 386.48% | 16.91B 0.24% | 16.09B 4.88% | 15.77B 2.01% | 14.72B 6.62% | 14.64B 0.58% | 13.54B 7.48% | 13.35B 1.41% | 13.36B 0.06% | 13.65B 2.20% | 13.17B 3.56% | 11.75B 10.79% | 14.55B 23.91% | 14.12B 3.00% | 8.35B 40.83% | 8.83B 5.70% | 8.33B 5.62% | 8.19B 1.75% | 8.33B 1.72% | 8.00B 3.97% | |
total liabilities | 38.51B - | 36.59B 4.97% | 39.55B 8.09% | 41.53B 5.00% | 42.86B 3.20% | 43.16B 0.70% | 49.08B 13.71% | 45.11B 8.08% | 42.24B 6.38% | 39.29B 6.97% | 42.83B 9.00% | 43.19B 0.85% | 43.37B 0.41% | 43.93B 1.30% | 44.51B 1.32% | 43.21B 2.92% | 42.68B 1.22% | 44.01B 3.12% | 44.07B 0.12% | 46.56B 5.65% | 48.94B 5.12% | 50.45B 3.08% | 54.23B 7.49% | 47.91B 11.64% | 48.22B 0.63% | 44.60B 7.50% | 48.98B 9.83% | 51.99B 6.13% | 52.34B 0.68% | 45.89B 12.32% | 45.80B 0.21% | 44.85B 2.07% | 45.49B 1.42% | 45.30B 0.41% | 51.43B 13.52% | 50.60B 1.61% | 47.93B 5.27% | 43.55B 9.14% | 44.08B 1.22% | 44.18B 0.22% | 42.33B 4.17% | 43.28B 2.24% | 43.19B 0.22% | |
total liabilities and stockholders equity | 64.56B - | 63.70B 1.33% | 67.25B 5.56% | 67.64B 0.58% | 69.78B 3.18% | 70.78B 1.42% | 78.31B 10.65% | 74.87B 4.39% | 71.72B 4.22% | 70.21B 2.10% | 73.09B 4.11% | 71.57B 2.09% | 72.41B 1.17% | 75.73B 4.60% | 78.23B 3.30% | 74.84B 4.34% | 75.16B 0.42% | 77.85B 3.58% | 79.46B 2.07% | 80.96B 1.89% | 84.62B 4.52% | 85.50B 1.04% | 90.90B 6.32% | 87.92B 3.28% | 88.70B 0.89% | 86.10B 2.94% | 91.51B 6.28% | 89.60B 2.09% | 86.27B 3.71% | 79.62B 7.71% | 84.04B 5.55% | 82.13B 2.27% | 84.88B 3.34% | 86.09B 1.43% | 93.98B 9.16% | 96.97B 3.18% | 97.03B 0.06% | 84.47B 12.94% | 86.14B 1.97% | 83.50B 3.06% | 82.60B 1.08% | 79.93B 3.24% | 81.74B 2.27% | |
total non current assets | 34.54B - | 36.37B 5.29% | 35.28B 2.99% | 35.29B 0.03% | 37.08B 5.06% | 40.25B 8.55% | 43.49B 8.06% | 42.15B 3.09% | 41.60B 1.30% | 42.76B 2.78% | 42.00B 1.77% | 42.48B 1.13% | 42.39B 0.20% | 46.83B 10.46% | 46.58B 0.53% | 44.63B 4.19% | 43.91B 1.60% | 44.17B 0.60% | 43.44B 1.65% | 43.80B 0.83% | 39.54B 9.73% | 40.11B 1.43% | 42.01B 4.75% | 55.35B 31.76% | 55.35B 0.00% | 49.11B 11.27% | 52.87B 7.65% | 51.13B 3.29% | 47.39B 7.30% | 43.14B 8.98% | 46.26B 7.23% | 46.03B 0.49% | 47.55B 3.31% | 44.33B 6.78% | 46.85B 5.69% | 50.37B 7.52% | 50.93B 1.11% | 39.30B 22.83% | 44.51B 13.26% | 46.89B 5.34% | 48.16B 2.71% | 48.45B 0.61% | 46.90B 3.21% | |
total non current liabilities | 10.01B - | 11.62B 16.03% | 12.71B 9.39% | 11.26B 11.41% | 11.45B 1.73% | 12.47B 8.90% | 12.10B 2.99% | 11.56B 4.45% | 11.36B 1.70% | 11.39B 0.21% | 10.34B 9.25% | 10.74B 3.95% | 10.48B 2.47% | 12.82B 22.40% | 14.31B 11.57% | 14.26B 0.36% | 14.25B 0.08% | 15.82B 11.03% | 14.77B 6.63% | 16.64B 12.65% | 16.56B 0.46% | 15.41B 6.98% | 16.10B 4.48% | 15.96B 0.85% | 16.11B 0.97% | 15.06B 6.52% | 14.39B 4.45% | 16.66B 15.77% | 16.51B 0.94% | 15.86B 3.95% | 15.58B 1.72% | 14.95B 4.04% | 15.09B 0.92% | 13.80B 8.57% | 15.02B 8.81% | 15.64B 4.16% | 15.71B 0.43% | 15.19B 3.28% | 16.81B 10.64% | 24.95B 48.45% | 25.04B 0.33% | 27.41B 9.49% | 26.48B 3.40% | |
total stockholders equity | 26.21B - | 27.28B 4.08% | 28.82B 5.66% | 27.65B 4.06% | 28.69B 3.76% | 29.95B 4.39% | 31.13B 3.93% | 29.82B 4.21% | 30.95B 3.81% | 31.30B 1.11% | 32.68B 4.44% | 31.11B 4.81% | 32.00B 2.85% | 32.69B 2.16% | 34.40B 5.24% | 33.16B 3.63% | 34.49B 4.03% | 36.00B 4.38% | 37.69B 4.69% | 36.33B 3.60% | 37.52B 3.28% | 37.88B 0.94% | 39.29B 3.74% | 42.67B 8.60% | 43.58B 2.13% | 43.23B 0.81% | 44.12B 2.04% | 40.20B 8.87% | 38.09B 5.27% | 39.09B 2.63% | 40.80B 4.39% | 39.35B 3.56% | 40.63B 3.25% | 41.54B 2.24% | 41.94B 0.97% | 40.70B 2.95% | 41.38B 1.66% | 36.60B 11.56% | 38.09B 4.07% | 37.99B 0.25% | 38.87B 2.30% | 35.28B 9.23% | 37.17B 5.36% |
All numbers in EUR (except ratios and percentages)