XETRA:COZ
Cognizant Technology Solutions Corporation
- Stock
Last Close
73.21
26/07 20:00
Market Cap
33.73B
Beta: 1.10
Volume Today
4.16M
Avg: 240
PE Ratio
18.22
PFCF: 18.67
Dividend Yield
0.36%
Payout:27.96%
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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net income | 319.63M - | 324.33M 1.47% | 348.88M 7.57% | 371.91M 6.60% | 355.62M 4.38% | 362.86M 2.03% | 382.90M 5.52% | 420.10M 9.72% | 397.20M 5.45% | 423.40M 6.60% | 441.20M 4.20% | 252.40M 42.79% | 444.40M 76.07% | 415M 6.62% | 557M 34.22% | 470M 15.62% | 495M 5.32% | -18M 103.64% | 520M 2,988.89% | 456M 12.31% | 477M 4.61% | 648M 35.85% | 441M 31.94% | 509M 15.42% | 497M 2.36% | 395M 20.52% | 367M 7.09% | 361M 1.63% | 348M 3.60% | 316M 9.20% | 505M 59.81% | 512M 1.39% | 544M 6.25% | 576M 5.88% | 563M 2.26% | 577M 2.49% | 629M 9.01% | 521M 17.17% | 580M 11.32% | 463M 20.17% | 525M 13.39% | 558M 6.29% | 549M 1.61% | |
depreciation and amortization | 44.58M - | 47.92M 7.49% | 46.68M 2.58% | 48.79M 4.53% | 49.72M 1.89% | 62.88M 26.47% | 75.60M 20.24% | 84M 11.11% | 82.40M 1.90% | 88M 6.80% | 87.70M 0.34% | 92.90M 5.93% | 97.80M 5.27% | 100.60M 2.86% | 104M 3.38% | 103M 0.96% | 114M 10.68% | 122M 7.02% | 117M 4.10% | 123M 5.13% | 127M 3.25% | 131M 3.15% | 133M 1.53% | 133M 0% | 127M 4.51% | 133M 4.72% | 136M 2.26% | 137M 0.74% | 138M 0.73% | 148M 7.25% | 141M 4.73% | 145M 2.84% | 144M 0.69% | 144M 0% | 143M 0.69% | 144M 0.70% | 141M 2.08% | 141M 0% | 132M 6.38% | 141M 6.82% | 146M 3.55% | 127M 13.01% | 131M 3.15% | |
deferred income tax | -21.85M - | -65.35M 199.13% | 36.27M 155.50% | -33.83M 193.27% | -45.81M 35.42% | -56.21M 22.69% | 29M 151.59% | -65.90M 327.24% | -70.40M 6.83% | -18.80M 73.30% | 68.60M 464.89% | -42.50M 161.95% | -70.30M 65.41% | -46.80M 33.43% | 9M 119.23% | -1M 111.11% | -54M 5,300% | 170M 414.81% | 2M 98.82% | 49M 2,350% | -5M 110.20% | -38M 660% | -42M 10.53% | -138M 228.57% | -23M 83.33% | -103M 347.83% | -19M 81.55% | -74M 289.47% | 383M 617.57% | -106M 127.68% | 122M 215.09% | -3M 102.46% | 27M 1,000% | -119M 540.74% | 70M 158.82% | -144M 305.71% | -54M 62.50% | -145M 168.52% | -16M 88.97% | -97M 506.25% | -174M 79.38% | -52M 70.11% | -26M 50% | |
stock based compensation | 27.02M - | 32.45M 20.07% | 35.82M 10.39% | 33.53M 6.37% | 31.27M 6.75% | 34.20M 9.38% | 45.80M 33.91% | 49.40M 7.86% | 46.40M 6.07% | 50.40M 8.62% | 53.50M 6.15% | 62.20M 16.26% | 49.70M 20.10% | 51.60M 3.82% | 54M 4.65% | 55M 1.85% | 52M 5.45% | 60M 15.38% | 59M 1.67% | 71M 20.34% | 69M 2.82% | 68M 1.45% | 66M 2.94% | 54M 18.18% | 52M 3.70% | 45M 13.46% | 55M 22.22% | 65M 18.18% | 58M 10.77% | 54M 6.90% | 62M 14.81% | 67M 8.06% | 65M 2.99% | 52M 20% | 56M 7.69% | 89M 58.93% | 58M 34.83% | 58M 0% | 23M 60.34% | 18M 21.74% | 16M 11.11% | 43M 168.75% | ||
change in working capital | 93.13M - | 182.70M 96.18% | -296.29M 262.17% | -16.98M 94.27% | 182.11M 1,172.66% | -89.81M 149.32% | -326.50M 263.56% | -41M 87.44% | 337M 921.95% | 139.20M 58.69% | -582.30M 518.32% | -9M 98.45% | 76.70M 952.22% | 43.60M 43.16% | -401M 1,019.72% | -106M 73.57% | 157M 248.11% | 536M 241.40% | -335M 162.50% | -138M 58.81% | 97M 170.29% | -31M 131.96% | -322M 938.71% | 36M 111.18% | -1M 102.78% | 388M 38,900% | -186M 147.94% | 447M 340.32% | 78M 82.55% | 474M 507.69% | -649M 236.92% | -178M 72.57% | 167M 193.82% | 172M 2.99% | -553M 421.51% | -162M 70.71% | 228M 240.74% | 163M 28.51% | -38M 123.31% | -515M 1,255.26% | 256M 149.71% | 108M 57.81% | -632M 685.19% | |
accounts receivables | -56.21M - | 15.03M 126.75% | -52.66M 450.31% | -108.53M 106.09% | -6.46M 94.04% | -91.68M 1,318.27% | -110.70M 20.75% | -75M 32.25% | -4.90M 93.47% | -131.80M 2,589.80% | -55.20M 58.12% | -132M 139.13% | -74M 43.94% | -68.80M 7.03% | -86M 25% | -17M 80.23% | -181M 964.71% | 35M 119.34% | -273M 880.00% | -57M 79.12% | 17M 129.82% | -52M 405.88% | -131M 151.92% | 2M 101.53% | -47M 2,450% | 213M 553.19% | 13M 93.90% | 65M 400% | 134M 106.15% | 52M 61.19% | -131M 351.92% | -148M 12.98% | -92M 37.84% | -36M 60.87% | -117M 225% | -134M 14.53% | 78M 158.21% | -65M 183.33% | 89M 236.92% | -39M 143.82% | -64M 64.10% | -29M 54.69% | 39M 234.48% | |
inventory | 136.03M - | 197.77M 45.39% | -305.95M 254.69% | 126.30M 141.28% | 148.66M 17.71% | 24.55M 83.49% | -243.10M 1,090.26% | 92.20M 137.93% | 334.30M 262.58% | 217.20M 35.03% | -603.60M 377.90% | 196.90M 132.62% | 249.60M 26.76% | 107.10M 57.09% | -364M 439.87% | -6M 98.35% | 395M 6,683.33% | 465M 17.72% | -41M 108.82% | 107M 360.98% | 186M 73.83% | -5.88B 3,261.29% | -296M 94.97% | 139M 146.96% | 39M 71.94% | 118M 202.56% | -302M 355.93% | 363M 220.20% | 19M 94.77% | 295M 1,452.63% | -594M 301.36% | 63M 110.61% | 356M 465.08% | 110M 69.10% | -371M - | 388M 204.58% | ||||||||
accounts payables | 15.52M - | -15.37M 199.07% | 65.62M 526.85% | -57.50M 187.62% | 36.48M 163.44% | -18.92M 151.87% | 28.30M 249.58% | -8.90M 131.45% | -2.60M 70.79% | 2.60M 200% | 48.10M 1,750% | -42.20M 187.73% | 6M 114.22% | -5.90M 198.33% | 13M 320.34% | -11M 184.62% | -7M 36.36% | 21M 400% | 86M 309.52% | -89M 203.49% | -2M 97.75% | 1M 150% | 49M 4,800% | -47M 195.92% | 19M 140.43% | -13M 168.42% | 44M 438.46% | 59M 34.09% | -20M 133.90% | 26M 230.00% | 61M 134.62% | -44M 172.13% | -56M 27.27% | 4M 107.14% | 35M 775% | -44M 225.71% | -8M 81.82% | 6M 175% | -26M 533.33% | -14M 46.15% | 5M 135.71% | 12M 140% | -47M 491.67% | |
other working capital | -2.21M - | -14.73M 566.40% | -3.31M 77.55% | 22.75M 787.88% | 3.43M 84.91% | -3.76M 209.50% | -1M 73.40% | -49.30M 4,830% | 10.20M 120.69% | 51.20M 401.96% | 28.40M 44.53% | -31.70M 211.62% | -104.90M 230.91% | 11.20M 110.68% | 36M 221.43% | -72M 300% | -50M 30.56% | 15M 130% | -107M 813.33% | -99M 7.48% | -104M 5.05% | 5.90B 5,773.08% | 56M 99.05% | -58M 203.57% | -12M 79.31% | 70M 683.33% | 59M 15.71% | -40M 167.80% | -55M 37.50% | 101M 283.64% | 15M 85.15% | -49M 426.67% | -41M 16.33% | 94M 329.27% | -471M 601.06% | 16M 103.40% | 158M 887.50% | 222M 40.51% | -63M 128.38% | -91M 44.44% | -73M 19.78% | 125M 271.23% | ||
other non cash items | 16.37M - | -16.17M 198.79% | -14.03M 13.23% | 4.88M 134.80% | 10.28M 110.40% | 10.27M 0.02% | -17.50M 270.33% | 9.50M 154.29% | 25.30M 166.32% | 7.80M 69.17% | 100K 98.72% | 3.60M 3,500% | -4.30M 219.44% | 34.60M 904.65% | -46M 232.95% | 9M - | -34M 477.78% | 25M 173.53% | 79M 216% | 97M 22.78% | -76M 178.35% | -7M 90.79% | -19M 171.43% | 65M 442.11% | 80M 23.08% | 144M 80% | 43M 70.14% | -80M 286.05% | 12M 115.00% | -2M - | 1M 150% | 27M - | 24M 11.11% | 30M 25% | -36M 220.00% | 48M 233.33% | 26M 45.83% | 59M 126.92% | -47M 179.66% | 309M 757.45% | ||||
net cash provided by operating activities | 478.88M - | 505.87M 5.64% | 157.32M 68.90% | 408.31M 159.54% | 583.18M 42.83% | 324.20M 44.41% | 189.30M 41.61% | 456.10M 140.94% | 817.90M 79.32% | 690M 15.64% | 68.80M 90.03% | 359.60M 422.67% | 594M 65.18% | 598.60M 0.77% | 277M 53.73% | 521M 88.09% | 773M 48.37% | 836M 8.15% | 388M 53.59% | 640M 64.95% | 862M 34.69% | 702M 18.56% | 269M 61.68% | 575M 113.75% | 717M 24.70% | 938M 30.82% | 497M 47.01% | 979M 96.98% | 925M 5.52% | 898M 2.92% | 181M 79.84% | 541M 198.90% | 948M 75.23% | 825M 12.97% | 306M 62.91% | 528M 72.55% | 1.03B 95.45% | 702M 31.98% | 729M 3.85% | 36M 95.06% | 828M 2,200% | 737M 10.99% | 95M 87.11% | |
investments in property plant and equipment | -31.84M - | -107.28M 236.98% | -43.26M 59.68% | -38.70M 10.53% | -55.59M 43.64% | -74.66M 34.30% | -58M 22.31% | -75.60M 30.34% | -65.10M 13.89% | -74.10M 13.82% | -63.70M 14.04% | -74.90M 17.58% | -74.20M 0.93% | -87.20M 17.52% | -66M 24.31% | -60M 9.09% | -78M 30% | -80M 2.56% | -96M 20% | -91M 5.21% | -94M 3.30% | -96M 2.13% | -106M 10.42% | -96M 9.43% | -97M 1.04% | -93M 4.12% | -112M 20.43% | -93M 16.96% | -104M 11.83% | -89M 14.42% | -88M 1.12% | -75M 14.77% | -51M 32% | -65M 27.45% | -120M 84.62% | -43M 64.17% | -79M 83.72% | -90M 13.92% | -98M 8.89% | -68M 30.61% | -73M 7.35% | -78M 6.85% | -79M 1.28% | |
acquisitions net | -1.34M - | -41.33M 2,986.56% | -1.64M 96.04% | -9.85M 502.57% | -2.68B - | -1.70M - | -70.50M 4,047.06% | -80.80M 14.61% | -33.70M 58.29% | -149M 342.14% | -6M 95.97% | 132M 2,300% | 274M 107.58% | -144M 152.55% | 27M 118.75% | -618M 2,388.89% | -22M 96.44% | -632M 2,772.73% | -197M 68.83% | -35M 82.23% | -146M 317.14% | -239M 63.70% | -86M 64.02% | -403M 368.60% | -580M 43.92% | -54M 90.69% | -310M 474.07% | -348M 12.26% | -57M 83.62% | -255M 347.37% | 19M 107.45% | 9M - | -367M 4,177.78% | -409M 11.44% | 148M - | -421M 384.46% | ||||||||
purchases of investments | -445.50M - | -479.93M 7.73% | -779.27M 62.37% | -628.37M 19.36% | -772.67M 22.96% | -316.99M 58.97% | -719.70M 127.04% | -846.10M 17.56% | -528.10M 37.58% | -909.80M 72.28% | -1.10B 20.47% | -1.84B 67.60% | -1.28B 30.18% | -953.50M 25.66% | -1.58B 66.12% | -700M 55.81% | -894M 27.71% | -1.16B 30.09% | -522M 55.12% | -803M 53.83% | -1.12B 39.98% | -544M 51.60% | -337M 38.05% | -402M 19.29% | -17M 95.77% | -270M 1,488.24% | -202M 25.19% | -210M 3.96% | -182M 13.33% | -85M 53.30% | -82M 3.53% | -112M 36.59% | -366M 226.79% | -73M 80.05% | -81M 10.96% | -464M 472.84% | -567M 22.20% | -159M 71.96% | -29M 81.76% | -17M 41.38% | -126M 641.18% | 20M 115.87% | ||
sales maturities of investments | 326.07M - | 276.15M 15.31% | 390.51M 41.41% | 419.39M 7.40% | 892.81M 112.88% | 537.54M 39.79% | 413.70M 23.04% | 432.20M 4.47% | 416.30M 3.68% | 645.40M 55.03% | 1.00B 55.22% | 1.96B 95.72% | 778.10M 60.32% | 1.10B 41.29% | 1.75B 58.90% | 239M 86.32% | 574M 140.17% | 1.25B 117.42% | 364M 70.83% | 928M 154.95% | 974M 4.96% | 736M 24.44% | 998M 35.60% | 1.80B 80.36% | 590M 67.22% | 217M 63.22% | 154M 29.03% | 237M 53.90% | 26M 89.03% | 94M 261.54% | 62M 34.04% | 14M 77.42% | 179M 1,178.57% | 45M 74.86% | 330M 633.33% | 75M 77.27% | 417M 456.00% | 547M 31.18% | 292M 46.62% | 156M 46.58% | 133M 14.74% | 226M 69.92% | 262M 15.93% | |
other investing activites | -21M - | -14M - | -2M 85.71% | 10M - | 10M 0% | -26M 360% | 210M 907.69% | 182M 13.33% | 85M 53.30% | -120M 241.18% | -200M 66.67% | -112M 44% | -150M 33.93% | 552M 468% | -39M 107.07% | -37M 5.13% | -9M 75.68% | 29M 422.22% | -156M 637.93% | -133M 14.74% | -148M 11.28% | 3M 102.03% | ||||||||||||||||||||||
net cash used for investing activites | -152.60M - | -352.39M 130.92% | -433.65M 23.06% | -257.53M 40.61% | 64.55M 125.07% | -2.53B 4,025.61% | -364M 85.64% | -489.50M 34.48% | -176.90M 63.86% | -340.20M 92.31% | -228.40M 32.86% | -31.90M 86.03% | -612.40M 1,819.75% | -90.30M 85.25% | 91M 200.78% | -389M 527.47% | -124M 68.12% | -160M 29.03% | -227M 41.88% | -584M 157.27% | -266M 54.45% | -550M 106.77% | 356M 164.73% | 1.27B 255.90% | 340M 73.16% | -375M 210.29% | -272M 27.47% | -259M 4.78% | -658M 154.05% | -49M 92.55% | -538M 997.96% | -721M 34.01% | -407M 43.55% | -498M 22.36% | 700M 240.56% | -471M 167.29% | -257M 45.44% | -78M 69.65% | -215M 175.64% | -85M 60.47% | -199M 134.12% | 168M 184.42% | -238M 241.67% | |
debt repayment | -563.10M - | -536.90M 4.65% | -13.40M 97.50% | -13.80M 2.99% | -13M 5.80% | -13.50M 3.85% | -14.50M 7.41% | -16M 10.34% | -21M 31.25% | -21M 0% | -20M 4.76% | -33M 65% | -39M 18.18% | -25M 35.90% | -25M 0% | -2M 92% | -2M 0% | -7M 250% | -7M 0% | -12M 71.43% | -13M 8.33% | -12M 7.69% | -12M 0% | -1.75B 14,508.33% | -15M 99.14% | -13M 13.33% | -12M 7.69% | -13M 8.33% | -14M 7.69% | -11M 21.43% | -21M 90.91% | -639M 2,942.86% | -1M 99.84% | -10M 900% | -4M 60% | -10M 150% | -40M 300% | |||||||
common stock issued | 117.56M - | 26.68M 77.31% | 101.45M - | 36.70M 63.83% | 131.60M - | 49.40M 62.46% | 176M - | 61M 65.34% | 189M - | 60M 68.25% | 181M - | 50M 72.38% | 159M - | 40M 74.84% | 142M - | 43M 69.72% | 130M - | 31M 76.15% | 21M 32.26% | 19M 9.52% | 15M 21.05% | 23M 53.33% | 10M 56.52% | 16M 60% | 14M 12.50% | 20M 42.86% | ||||||||||||||||||
common stock repurchased | -6.93M - | -24.67M 256.11% | -39.10M 58.52% | -122.76M 213.93% | -9.43M 92.32% | -77.03M 717.11% | -38.40M 50.15% | -175.60M 357.29% | -169.20M 3.64% | -76.80M 54.61% | -257.40M 235.16% | -77.70M 69.81% | -157.10M 102.19% | -19.80M 87.40% | -1.51B 7,546.46% | -30M 98.02% | -13M 56.67% | -332M 2,453.85% | -316M 4.82% | -633M 100.32% | -45M 92.89% | -267M 493.33% | -771M 188.76% | -1.05B 36.71% | -259M 75.43% | -163M 37.07% | -511M 213.50% | -74M 85.52% | -248M 235.14% | -788M 217.74% | -240M 69.54% | -320M 33.33% | -129M 59.69% | -82M 36.43% | -474M 478.05% | -318M 32.91% | -315M 0.94% | -315M 0% | -222M 29.52% | -214M 3.60% | -315M 47.20% | -313M 0.63% | -133M 57.51% | |
dividends paid | -251.10M - | -250M 0.44% | -134.60M - | -61M 54.68% | -90M - | -86M 4.44% | -118M 37.21% | -118M 0% | -116M 1.69% | -116M 0% | -116M 0% | -116M 0% | -111M 4.31% | -110M 0.90% | -121M 10% | -121M 0% | -120M 0.83% | -118M 1.67% | -128M 8.47% | -127M 0.78% | -127M 0% | -127M 0% | -143M 12.60% | -141M 1.40% | -141M 0% | -139M 1.42% | -150M 7.91% | -148M 1.33% | -147M 0.68% | -146M 0.68% | -151M 3.42% | |||||||||||||
other financing activites | 35.26M - | -62.71M 277.84% | 5.85M 109.33% | 29.34M 401.33% | 1.03M 96.50% | 1.59B 154,463.97% | 7.50M 99.53% | 563.40M 7,412% | -65.90M 111.70% | 516.90M 884.37% | 3.20M 99.38% | -52.10M 1,728.13% | 53.10M 201.92% | 5M 90.58% | 411M 8,120% | -246M 159.85% | -108M 56.10% | -71M 34.26% | -75M 5.63% | 42M 156% | 40M 4.76% | -121M 402.50% | 40M - | 37M 7.50% | -127M 443.24% | 1.74B 1,470.08% | 36M 97.93% | 33M 8.33% | -109M 430.30% | 32M - | 29M 9.38% | -104M 458.62% | -1M - | 647M - | 8M - | -20M - | ||||||||
net cash used provided by financing activities | 28.33M - | 30.18M 6.53% | -6.57M 121.78% | -93.42M 1,321.19% | -8.40M 91.01% | 1.61B 19,288.07% | -557.30M 134.58% | -149.10M 73.25% | -248.50M 66.67% | 306.80M 223.46% | -467.80M 252.48% | -143.30M 69.37% | -118.50M 17.31% | 10.60M 108.95% | -1.12B 10,703.77% | -297M 73.58% | -231M 22.22% | -333M 44.16% | -488M 46.55% | -734M 50.41% | -146M 80.11% | -325M 122.60% | -839M 158.15% | -1.14B 35.52% | -340M 70.10% | -253M 25.59% | 1.14B 548.62% | -171M 115.07% | -347M 102.92% | -2.63B 656.77% | -340M 87.05% | -428M 25.88% | -239M 44.16% | -196M 17.99% | -600M 206.12% | -450M 25% | -458M 1.78% | -431M 5.90% | -350M 18.79% | -354M 1.14% | -450M 27.12% | -455M 1.11% | -304M 33.19% | |
effect of forex changes on cash | -1.69M - | -1.78M 5.14% | 5.89M 430.83% | -913K 115.50% | -14.16M 1,450.49% | -9.41M 33.55% | -6.70M 28.77% | 400K 105.97% | -5.10M 1,375% | -8.10M 58.82% | 26M 420.99% | -23.70M 191.15% | 2.70M 111.39% | -35M 1,396.30% | 30M 185.71% | 14M 53.33% | 2M 85.71% | 5M 150% | 1M 80% | -20M 2,100% | -12M 40% | -5M 58.33% | 3M 160% | 5M 66.67% | -34M 780% | -8M 76.47% | -119M 1,387.50% | -13M 89.08% | 94M 823.08% | 21M 77.66% | -10M 147.62% | 3M 130% | -6M 300% | -3M 50% | -6M 100% | -31M 416.67% | -43M 38.71% | 59M 237.21% | -30M - | 63M 310% | -39M 161.90% | |||
net change in cash | 352.91M - | 181.89M 48.46% | -277.01M 252.30% | 56.45M 120.38% | 625.18M 1,007.47% | -607.47M 197.17% | -738.70M 21.60% | -182.10M 75.35% | 387.40M 312.74% | 648.50M 67.40% | -601.40M 192.74% | 160.70M 126.72% | -134.20M 183.51% | 483.70M 460.43% | -726M 250.09% | -151M 79.20% | 420M 378.15% | 348M 17.14% | -326M 193.68% | -698M 114.11% | 438M 162.75% | -178M 140.64% | -211M 18.54% | 710M 436.49% | 683M 3.80% | 302M 55.78% | 1.24B 310.93% | 536M 56.81% | 14M 97.39% | -1.76B 12,642.86% | -707M 59.74% | -605M 14.43% | 296M 148.93% | 128M 56.76% | 400M 212.50% | -424M 206% | 274M 164.62% | 252M 8.03% | 164M 34.92% | -403M 345.73% | 149M 136.97% | -417M 379.87% | 444M 206.47% | |
cash at beginning of period | 1.68B - | 2.03B 21.03% | 2.21B 8.96% | 1.94B 12.52% | 1.99B 2.92% | 2.62B 31.38% | 2.01B 23.21% | 1.27B 36.75% | 1.09B 14.32% | 1.48B 35.56% | 2.13B 43.92% | 1.52B 28.30% | 1.68B 10.55% | 1.55B 7.97% | 2.03B 31.20% | 1.31B 35.69% | 1.16B 11.54% | 1.58B 36.30% | 1.93B 22.07% | 1.60B 16.94% | 901M 43.65% | 1.34B 48.61% | 1.16B 13.29% | 950M 18.17% | 1.66B 74.74% | 2.34B 41.14% | 2.65B 12.89% | 3.89B 46.92% | 4.42B 13.79% | 4.44B 0.32% | 2.68B 39.59% | 1.97B 26.38% | 1.37B 30.66% | 1.66B 21.64% | 1.79B 7.69% | 2.19B 22.32% | 1.77B 19.34% | 2.04B 15.50% | 2.29B 12.34% | 2.46B 7.15% | 2.06B 16.40% | 2.20B 7.25% | 1.79B 18.92% | |
cash at end of period | 2.03B - | 2.21B 8.96% | 1.94B 12.52% | 1.99B 2.92% | 2.62B 31.38% | 2.01B 23.21% | 1.27B 36.75% | 1.09B 14.32% | 1.48B 35.56% | 2.13B 43.92% | 1.52B 28.30% | 1.68B 10.55% | 1.55B 7.97% | 2.03B 31.20% | 1.31B 35.69% | 1.16B 11.54% | 1.58B 36.30% | 1.93B 22.07% | 1.60B 16.94% | 901M 43.65% | 1.34B 48.61% | 1.16B 13.29% | 950M 18.17% | 1.66B 74.74% | 2.34B 41.14% | 2.65B 12.89% | 3.89B 46.92% | 4.42B 13.79% | 4.44B 0.32% | 2.68B 39.59% | 1.97B 26.38% | 1.37B 30.66% | 1.66B 21.64% | 1.79B 7.69% | 2.19B 22.32% | 1.77B 19.34% | 2.04B 15.50% | 2.29B 12.34% | 2.46B 7.15% | 2.06B 16.40% | 2.20B 7.25% | 1.79B 18.92% | 2.23B 24.85% | |
operating cash flow | 478.88M - | 505.87M 5.64% | 157.32M 68.90% | 408.31M 159.54% | 583.18M 42.83% | 324.20M 44.41% | 189.30M 41.61% | 456.10M 140.94% | 817.90M 79.32% | 690M 15.64% | 68.80M 90.03% | 359.60M 422.67% | 594M 65.18% | 598.60M 0.77% | 277M 53.73% | 521M 88.09% | 773M 48.37% | 836M 8.15% | 388M 53.59% | 640M 64.95% | 862M 34.69% | 702M 18.56% | 269M 61.68% | 575M 113.75% | 717M 24.70% | 938M 30.82% | 497M 47.01% | 979M 96.98% | 925M 5.52% | 898M 2.92% | 181M 79.84% | 541M 198.90% | 948M 75.23% | 825M 12.97% | 306M 62.91% | 528M 72.55% | 1.03B 95.45% | 702M 31.98% | 729M 3.85% | 36M 95.06% | 828M 2,200% | 737M 10.99% | 95M 87.11% | |
capital expenditure | -31.84M - | -107.28M 236.98% | -43.26M 59.68% | -38.70M 10.53% | -55.59M 43.64% | -74.66M 34.30% | -58M 22.31% | -75.60M 30.34% | -65.10M 13.89% | -74.10M 13.82% | -63.70M 14.04% | -74.90M 17.58% | -74.20M 0.93% | -87.20M 17.52% | -66M 24.31% | -60M 9.09% | -78M 30% | -80M 2.56% | -96M 20% | -91M 5.21% | -94M 3.30% | -96M 2.13% | -106M 10.42% | -96M 9.43% | -97M 1.04% | -93M 4.12% | -112M 20.43% | -93M 16.96% | -104M 11.83% | -89M 14.42% | -88M 1.12% | -75M 14.77% | -51M 32% | -65M 27.45% | -120M 84.62% | -43M 64.17% | -79M 83.72% | -90M 13.92% | -98M 8.89% | -68M 30.61% | -73M 7.35% | -78M 6.85% | -79M 1.28% | |
free cash flow | 447.04M - | 398.59M 10.84% | 114.06M 71.38% | 369.61M 224.04% | 527.59M 42.74% | 249.54M 52.70% | 131.30M 47.38% | 380.50M 189.79% | 752.80M 97.84% | 615.90M 18.19% | 5.10M 99.17% | 284.70M 5,482.35% | 519.80M 82.58% | 511.40M 1.62% | 211M 58.74% | 461M 118.48% | 695M 50.76% | 756M 8.78% | 292M 61.38% | 549M 88.01% | 768M 39.89% | 606M 21.09% | 163M 73.10% | 479M 193.87% | 620M 29.44% | 845M 36.29% | 385M 54.44% | 886M 130.13% | 821M 7.34% | 809M 1.46% | 93M 88.50% | 466M 401.08% | 897M 92.49% | 760M 15.27% | 186M 75.53% | 485M 160.75% | 953M 96.49% | 612M 35.78% | 631M 3.10% | -32M 105.07% | 755M 2,459.38% | 659M 12.72% | 16M 97.57% |
All numbers in EUR (except ratios and percentages)