DLG
XETRA:DLG
Renesas
- Stock
Last Close
67.42
01/01 00:00
Volume Today
925.64K
Avg: 113.96K
PE Ratio
61.63
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.80M - | 83.78M 11.63% | 61.31M 26.81% | 83.88M 36.80% | 106.61M 27.10% | 83.30M 21.86% | 87.91M 5.53% | 99.86M 13.59% | 115.73M 15.90% | 114.08M 1.43% | 82.03M 28.09% | 89.58M 9.20% | 86.81M 3.08% | 79.24M 8.72% | 71.13M 10.24% | 133.12M 87.17% | 122.13M 8.26% | 90.03M 26.29% | 79.94M 11.20% | 84.31M 5.47% | 112.72M 33.69% | 105.04M 6.81% | 89.52M 14.78% | 96.32M 7.60% | 115.99M 20.42% | 88.15M 24.01% | 84.48M 4.16% | 99.77M 18.10% | 133.47M 33.78% | 129.16M 3.24% | 123.33M 4.51% | 140.45M 13.88% | |
accumulated other comprehensive income loss | -112.49M - | -117.49M 4.44% | -122.63M 4.37% | -126.42M 3.10% | -130.82M 3.48% | -136.03M 3.99% | -140.19M 3.06% | -146.66M 4.61% | -152.55M 4.02% | -158.70M 4.03% | -164.98M 3.96% | -171.82M 4.14% | -176.84M 2.92% | -182.97M 3.47% | -209.28M - | -229.43M - | -259.22M - | -279.66M - | |||||||||||||||
cash and cash equivalents | 157.09M - | 186.03M 18.42% | 286.46M 53.99% | 272.02M 5.04% | 257.30M 5.41% | 324.28M 26.03% | 420.70M 29.73% | 447.69M 6.41% | 477.98M 6.77% | 566.81M 18.59% | 662.24M 16.84% | 660.09M 0.32% | 648.63M 1.74% | 682.01M 5.15% | 722.81M 5.98% | 643.63M 10.95% | 636.23M 1.15% | 478.14M 24.85% | 499.75M 4.52% | 535.96M 7.25% | 615.16M 14.78% | 675.02M 9.73% | 685.49M 1.55% | 1.14B 65.71% | 1.17B 2.57% | 1.02B 12.59% | 958.93M 5.85% | 951.51M 0.77% | 437.93M 53.98% | 522.55M 19.32% | 532.50M 1.90% | 523.21M 1.74% | |
cash and short term investments | 157.09M - | 190.02M 20.96% | 286.46M 50.75% | 272.02M 5.04% | 257.30M 5.41% | 324.28M 26.03% | 420.70M 29.73% | 447.69M 6.41% | 477.98M 6.77% | 566.81M 18.59% | 662.24M 16.84% | 660.09M 0.32% | 648.63M 1.74% | 682.01M 5.15% | 722.81M 5.98% | 643.63M 10.95% | 644.76M 0.18% | 478.14M 25.84% | 499.75M 4.52% | 536.02M 7.26% | 615.18M 14.77% | 675.02M 9.73% | 685.66M 1.58% | 1.14B 65.88% | 1.17B 2.49% | 1.02B 12.63% | 958.93M 5.85% | 952.81M 0.64% | 443.44M 53.46% | 522.55M 17.84% | 534.67M 2.32% | 523.77M 2.04% | |
common stock | 12.85M - | 12.85M 0% | 13.35M 3.90% | 13.35M 0% | 13.35M 0% | 13.35M 0% | 13.35M 0% | 14.40M 7.86% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.78M 2.59% | 14.20M 3.86% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.25M 0.34% | 14.25M 0% | 14.25M 0% | 14.25M 0% | 14.25M 0% | |
deferred revenue | 271K - | 5.35M 1,875.65% | 5.60M 4.58% | 29.41M - | 30.96M - | 39.22M 26.68% | 62.18M 58.54% | 42.96M 30.91% | 1.10M 97.45% | 5.16M 371.08% | 528K 89.77% | 450K 14.77% | 13.36M - | 3.78M - | 36.46M 863.81% | 31.09M 14.72% | 18.49M 40.53% | 3.68M 80.09% | 2.03M 44.98% | 2.12M 4.39% | 8.17M 286.15% | 7.31M 10.46% | 4.80M 34.42% | ||||||||||
deferred revenue non current | 44.89M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 44.36M - | 40.63M 8.40% | 39.03M 3.95% | 37.02M 5.15% | 38.47M 3.92% | 5.46M 85.82% | 5.21M 4.49% | 4.97M 4.68% | 6.28M 26.54% | 1.60M 74.57% | 1.86M 16.33% | 1.60M 13.88% | 2.17M 35.79% | 1.97M 9.38% | 1.97M 0.05% | 1.97M 0% | 1.97M 0% | 4.02M 104.01% | 3.02M 24.84% | 2.40M 20.57% | 1.82M 24.23% | 7.96M 337.97% | 7.39M 7.07% | 14.20M 92.08% | 13.18M 7.21% | 23.07M 75.04% | 25.36M 9.93% | 20.52M 19.07% | 15.97M 22.18% | 12.14M 23.97% | 11.63M 4.25% | 11.07M 4.77% | |
goodwill | 246.36M - | 244.88M 0.60% | 244.88M 0% | 244.88M 0% | 244.88M 0% | 244.88M 0% | 244.88M 0% | 253.93M 3.70% | 253.94M 0.00% | 251.06M 1.13% | 251.23M 0.07% | 251.23M 0.00% | 251.41M 0.07% | 251.21M 0.08% | 251.62M 0.16% | 251.62M 0.00% | 251.63M 0.00% | 439.51M 74.67% | 439.51M 0% | 439.51M 0% | 439.51M 0% | 439.51M 0% | 439.51M 0% | 453.55M 3.19% | 453.04M 0.11% | 482.13M 6.42% | 480.96M 0.24% | 481.86M 0.19% | 756.41M 56.98% | 756.84M 0.06% | 756.43M 0.05% | 755.18M 0.17% | |
goodwill and intangible assets | 403.07M - | 393.47M 2.38% | 389.27M 1.07% | 383.41M 1.51% | 379.91M 0.91% | 376.38M 0.93% | 375.90M 0.13% | 386.34M 2.78% | 385.07M 0.33% | 389.67M 1.19% | 389.05M 0.16% | 386.19M 0.74% | 379.72M 1.67% | 376.83M 0.76% | 373.96M 0.76% | 372.30M 0.44% | 366.11M 1.66% | 675.14M 84.41% | 671.32M 0.57% | 669.57M 0.26% | 661.64M 1.18% | 656.95M 0.71% | 650.91M 0.92% | 692.13M 6.33% | 677.88M 2.06% | 754.20M 11.26% | 742.63M 1.53% | 735.11M 1.01% | 1.15B 57.08% | 1.15B 0.60% | 1.14B 0.82% | 1.13B 0.67% | |
intangible assets | 156.71M - | 148.59M 5.18% | 144.39M 2.83% | 138.53M 4.06% | 135.03M 2.53% | 131.50M 2.61% | 131.03M 0.36% | 132.41M 1.05% | 131.13M 0.97% | 138.60M 5.70% | 137.82M 0.56% | 134.95M 2.08% | 128.31M 4.92% | 125.62M 2.10% | 122.34M 2.61% | 120.68M 1.36% | 114.48M 5.14% | 235.64M 105.83% | 231.81M 1.62% | 230.07M 0.75% | 222.14M 3.45% | 217.44M 2.11% | 211.40M 2.78% | 238.58M 12.86% | 224.84M 5.76% | 272.07M 21.00% | 261.67M 3.82% | 253.26M 3.21% | 398.31M 57.28% | 390.99M 1.84% | 381.94M 2.31% | 375.56M 1.67% | |
inventory | 144.28M - | 117.54M 18.53% | 88.31M 24.87% | 119.28M 35.07% | 148.01M 24.08% | 99.14M 33.02% | 105.04M 5.95% | 119.95M 14.20% | 139.42M 16.24% | 134.93M 3.22% | 153.44M 13.72% | 140.59M 8.37% | 142.98M 1.70% | 105.30M 26.35% | 89.22M 15.27% | 149.48M 67.54% | 187.32M 25.32% | 168.95M 9.81% | 138.01M 18.31% | 134.08M 2.84% | 141.45M 5.49% | 149.74M 5.86% | 155.31M 3.72% | 156.08M 0.50% | 124.69M 20.12% | 122.62M 1.65% | 129.17M 5.34% | 127.47M 1.31% | 160.71M 26.08% | 159.39M 0.82% | 142.91M 10.34% | 185.65M 29.91% | |
long term debt | 84.18M - | 1.02M - | 452K - | 28.97M - | |||||||||||||||||||||||||||||
long term investments | 1.49M - | 1.53M 2.68% | 1.54M 0.65% | 1.58M 2.34% | 1.51M 4.12% | 1.45M 4.37% | 1.37M 5.26% | 1.41M - | 1.45M 2.55% | 1.10M - | 772K 29.82% | 26.16M 3,288.08% | 13K 99.95% | 58.89M - | 4.55M - | ||||||||||||||||||
net debt | 142.06M - | -98.61M 169.41% | -10.29M 89.57% | -38.11M 270.57% | -56.43M 48.06% | -312.17M 453.18% | -231.50M 25.84% | -424.97M 83.57% | -462.12M 8.74% | -558.21M 20.79% | -652.38M 16.87% | -591.36M 9.35% | -635.77M 7.51% | -676.07M 6.34% | -628.78M 6.99% | -638.94M 1.61% | -624.33M 2.29% | -476.49M 23.68% | -499.75M 4.88% | -535.96M 7.25% | -615.16M 14.78% | -675.02M 9.73% | -625.21M 7.38% | -1.08B 72.38% | -1.11B 3.00% | -1.01B 9.22% | -918.78M 8.82% | -913.11M 0.62% | -395.45M 56.69% | -509.63M 28.87% | -488.80M 4.09% | -482.67M 1.25% | |
net receivables | |||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 93.16M - | 139.88M 50.15% | 54.80M 60.82% | 57.45M 4.82% | 79.25M 37.95% | 114.71M 44.75% | 54.30M 52.67% | 55.06M 1.41% | 82.70M 50.20% | 95.74M 15.77% | 63.15M 34.04% | 64.17M 1.61% | 103.94M 61.97% | 147.02M 41.45% | 82.03M 44.21% | 85.14M 3.80% | 106.04M 24.54% | 113.38M 6.92% | 109.05M 3.82% | 107.21M 1.69% | 124.19M 15.84% | 149.29M 20.21% | 117.28M 21.44% | 155.80M 32.85% | 182.35M 17.04% | 164.77M 9.64% | 135.33M 17.87% | 132.16M 2.34% | 177.66M 34.42% | 162.13M 8.74% | 145.27M 10.40% | 137.66M 5.24% | |
other current liabilities | 32.99M - | 70.66M 114.20% | 43.55M 38.36% | 64.53M 48.17% | 92.41M 43.19% | 69.83M 24.44% | 113.28M 62.22% | 40.45M 64.29% | 42.71M 5.59% | 73.79M 72.78% | 45.53M 38.30% | 42.69M 6.24% | 51.47M 20.58% | 139.89M 171.79% | 60.85M 56.51% | 51.54M 15.29% | 54.83M 6.38% | 94.65M 72.63% | 64.34M 32.03% | 81.59M 26.82% | 85.50M 4.79% | 288.84M 237.81% | 241.78M 16.29% | 453.52M 87.58% | 391.65M 13.64% | 257.02M 34.38% | 287.73M 11.95% | 231.00M 19.72% | 222.80M 3.55% | 193.97M 12.94% | 149.67M 22.84% | 148.01M 1.11% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 1.60M - | 1.61M 0.19% | 1.61M 0.31% | 1.60M 0.50% | 1.55M 3.30% | 1.95M 25.84% | 1.84M 5.63% | 3.85M 109.06% | 1.63M 57.67% | 2.36M 44.88% | 3.84M 62.42% | 3.74M 2.58% | 3.71M 0.75% | 22.33M 501.78% | 19.89M 10.93% | 20.66M 3.84% | 31.71M 53.53% | 48.75M 53.73% | 38.83M 20.36% | 9.87M 74.59% | 23.71M 140.27% | 13.74M 42.03% | 14.46M 5.21% | 10.55M 27.01% | 8.43M 20.16% | 6.09M 27.70% | 4.26M 30.02% | 8.11M 90.17% | 10.86M 33.91% | 9.50M 12.52% | 11.96M 25.88% | 5.08M 57.53% | |
other non current liabilities | 298.85M - | 182.97M 38.78% | 258.75M 41.42% | 235.88M 8.84% | 202.85M 14.00% | 190.08M 6.30% | 191.11M 0.54% | 8.15M 95.73% | 7.79M 4.48% | 7.64M 1.85% | 6.97M 8.83% | 5.75M 17.43% | 5.00M 13.02% | 9.59M 91.61% | 8.07M 15.84% | 7.52M 6.88% | 12.35M 64.34% | 30.66M 148.24% | 32.20M 5.01% | 15.20M 52.80% | 14.01M 7.85% | 12.79M 8.67% | 59.82M 367.68% | 253.87M 324.39% | 229.61M 9.56% | 206.89M 9.90% | 178.15M 13.89% | 152.30M 14.51% | 133.99M 12.02% | 65.76M 50.92% | 89.51M 36.12% | 34.74M 61.19% | |
othertotal stockholders equity | 355.21M - | 361.41M 1.74% | 370.57M 2.53% | 381.89M 3.05% | 377.61M 1.12% | 379.71M 0.56% | 365.81M 3.66% | 577.68M 57.92% | 587.30M 1.67% | 597.67M 1.77% | 610.39M 2.13% | 610.09M 0.05% | 576.87M 5.45% | 500.56M 13.23% | 286.65M 42.73% | 411.51M 43.56% | 408.27M 0.79% | 622.01M 52.35% | 407.21M 34.53% | 396.32M 2.67% | 387.28M 2.28% | 587.16M 51.61% | 360.19M 38.66% | 248.10M 31.12% | 204.98M 17.38% | 366.02M 78.56% | 104.27M 71.51% | 226.99M 117.69% | 206.71M 8.94% | 465.03M 124.97% | 182.61M 60.73% | 178.29M 2.36% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 58.59M - | 58.47M 0.22% | 57.36M 1.88% | 57.75M 0.67% | 58.81M 1.85% | 59.26M 0.76% | 58.60M 1.12% | 65.79M 12.27% | 65.33M 0.70% | 68.44M 4.77% | 67.42M 1.50% | 66.37M 1.55% | 70.15M 5.69% | 69.67M 0.69% | 68.72M 1.36% | 85.44M 24.32% | 83.98M 1.71% | 83.87M 0.13% | 84.94M 1.28% | 84.02M 1.08% | 78.96M 6.02% | 66.36M 15.96% | 61.57M 7.22% | 113.00M 83.53% | 106.16M 6.05% | 102.56M 3.39% | 95.96M 6.44% | 91.94M 4.18% | 102.40M 11.37% | 101.33M 1.04% | 99.50M 1.81% | 103.41M 3.93% | |
retained earnings | 150.75M - | 199.88M 32.59% | 217.36M 8.75% | 231.91M 6.69% | 263.42M 13.58% | 366.65M 39.19% | 417.55M 13.88% | 468.91M 12.30% | 513.50M 9.51% | 571.51M 11.30% | 724.40M 26.75% | 689.03M 4.88% | 799.09M 15.97% | 862.91M 7.99% | 854.83M 0.94% | 764.72M 10.54% | 821.25M 7.39% | 915.48M 11.47% | 946.55M 3.39% | 973.77M 2.88% | 1.03B 5.84% | 930.58M 9.71% | 962.09M 3.39% | 1.14B 18.85% | 1.26B 10.20% | 1.45B 15.20% | 1.37B 5.92% | 1.30B 4.86% | 1.32B 1.79% | 1.45B 10.01% | 1.51B 3.56% | 1.54B 2.53% | |
short term debt | 4.57M - | 3.24M 29.24% | 19.27M 495.64% | 4.20M - | 16.47M - | 10.27M 37.65% | 3.68M 64.19% | 5.62M 52.71% | 65.74M 1,070.81% | 10.60M 83.88% | 4.41M 58.39% | 88.56M 1,908.57% | 2.82M - | 1.65M 41.52% | 11.36M - | 11.93M 5.04% | 12.03M 0.80% | 9.77M 18.80% | 8.77M 10.18% | 9.51M 8.41% | 10.72M 12.78% | 12.46M 16.21% | 10.85M 12.93% | 11.57M 6.57% | |||||||||
short term investments | 3.99M - | 8.53M - | 53K - | 25K 52.83% | 177K - | 1.43M 707.91% | 581K 59.37% | 1.30M - | 5.51M 325.06% | 2.17M - | 561K 74.18% | ||||||||||||||||||||||
tax assets | 22.87M - | 24.93M 9.02% | 26.81M 7.53% | 28.94M 7.94% | 37.55M 29.74% | 28.77M 23.37% | 36.28M 26.09% | 36.52M 0.66% | 31.12M 14.77% | 28.45M 8.58% | 30.04M 5.57% | 27.01M 10.08% | 25.63M 5.10% | 27.38M 6.81% | 30.65M 11.94% | 27.94M 8.82% | 17.91M 35.90% | 7.45M 58.40% | 4.79M 35.77% | 874K 81.74% | 1.01M 15.45% | 6.03M 498.02% | 6.05M 0.23% | 7.11M 17.63% | 7.59M 6.65% | 8.24M 8.63% | 5.98M 27.42% | 8.00M 33.65% | 12.77M 59.70% | 18.79M 47.16% | 23.23M 23.62% | 26.13M 12.49% | |
tax payables | 271K - | 5.35M 1,875.65% | 5.60M 4.58% | 4.64M 17.06% | 10.11M 117.61% | 29.41M 191.01% | 27.20M 7.52% | 30.96M 13.83% | 39.22M 26.68% | 62.18M 58.54% | 42.96M 30.91% | 1.10M 97.45% | 5.16M 371.08% | 528K 89.77% | 450K 14.77% | 13.36M - | 5.19M 61.12% | 3.60M 30.71% | 2.63M 26.90% | 8.19M 211.52% | 3.78M 53.83% | 36.46M 863.81% | 31.09M 14.72% | 18.49M 40.53% | 3.68M 80.09% | 2.03M 44.98% | 2.12M 4.39% | 8.17M 286.15% | 7.31M 10.46% | 4.80M 34.42% | |||
total assets | 882.16M - | 927.45M 5.13% | 906.18M 2.29% | 922.03M 1.75% | 963.89M 4.54% | 1.01B 4.36% | 1.05B 4.78% | 1.12B 5.80% | 1.18B 6.23% | 1.29B 8.71% | 1.37B 6.31% | 1.35B 1.53% | 1.37B 1.97% | 1.43B 4.06% | 1.39B 3.02% | 1.38B 0.19% | 1.44B 3.85% | 1.58B 9.66% | 1.55B 1.86% | 1.57B 1.31% | 1.65B 5.00% | 1.72B 4.31% | 1.75B 1.92% | 2.27B 29.82% | 2.27B 0.03% | 2.18B 4.22% | 2.07B 4.81% | 2.06B 0.80% | 2.06B 0.34% | 2.12B 2.86% | 2.10B 1.21% | 2.12B 1.01% | |
total current assets | 394.53M - | 447.44M 13.41% | 429.58M 3.99% | 448.75M 4.46% | 484.56M 7.98% | 538.13M 11.06% | 580.03M 7.79% | 622.69M 7.35% | 700.10M 12.43% | 797.48M 13.91% | 878.83M 10.20% | 864.86M 1.59% | 895.54M 3.55% | 934.33M 4.33% | 894.05M 4.31% | 878.25M 1.77% | 938.12M 6.82% | 760.47M 18.94% | 746.82M 1.80% | 777.31M 4.08% | 880.83M 13.32% | 974.05M 10.58% | 958.26M 1.62% | 1.45B 51.24% | 1.47B 1.62% | 1.31B 11.33% | 1.22B 6.31% | 1.21B 0.90% | 781.80M 35.52% | 844.07M 7.96% | 822.86M 2.51% | 847.09M 2.94% | |
total current liabilities | 132.63M - | 163.02M 22.91% | 129.74M 20.42% | 148.41M 14.39% | 199.02M 34.10% | 186.74M 6.17% | 201.19M 7.74% | 187.73M 6.69% | 207.93M 10.76% | 253.72M 22.03% | 176.14M 30.58% | 199.10M 13.04% | 154.04M 22.63% | 224.07M 45.46% | 220.98M 1.38% | 184.66M 16.43% | 179.78M 2.65% | 199.69M 11.07% | 144.28M 27.75% | 165.91M 14.99% | 198.22M 19.48% | 393.88M 98.71% | 346.44M 12.05% | 598.23M 72.68% | 550.76M 7.94% | 373.42M 32.20% | 384.67M 3.01% | 342.31M 11.01% | 369.11M 7.83% | 343.75M 6.87% | 291.17M 15.30% | 304.82M 4.69% | |
total debt | 299.15M - | 87.42M 70.78% | 276.17M 215.93% | 233.91M 15.30% | 200.87M 14.13% | 12.11M 93.97% | 189.20M 1,461.80% | 22.71M 88.00% | 15.86M 30.19% | 8.60M 45.79% | 9.85M 14.60% | 68.73M 597.71% | 12.86M 81.29% | 5.93M 53.86% | 94.02M 1,484.48% | 4.70M 95.01% | 11.90M 153.42% | 1.65M 86.12% | 60.28M - | 58.22M 3.41% | 55.15M 5.28% | 10.79M 80.44% | 40.15M 272.21% | 38.40M 4.37% | 42.48M 10.62% | 12.92M 69.59% | 43.70M 238.35% | 40.54M 7.23% | |||||
total investments | 1.49M - | 5.53M 270.56% | 1.54M 72.11% | 1.58M 2.34% | 1.51M 4.12% | 1.45M 4.37% | 1.37M 5.26% | 1.41M - | 1.45M 2.55% | 8.53M - | 1.10M 87.10% | 772K 29.82% | 26.21M 3,294.95% | 38K 99.86% | 59.07M - | 1.43M 97.58% | 581K 59.37% | 1.30M - | 5.51M 325.06% | 2.17M - | 5.12M 135.43% | ||||||||||||
total liabilities | 475.84M - | 470.80M 1.06% | 427.52M 9.19% | 421.31M 1.45% | 440.34M 4.52% | 382.27M 13.19% | 397.51M 3.99% | 200.85M 49.47% | 222.00M 10.53% | 262.97M 18.45% | 184.97M 29.66% | 206.45M 11.62% | 161.22M 21.91% | 235.63M 46.15% | 231.02M 1.96% | 194.15M 15.96% | 194.10M 0.03% | 234.37M 20.75% | 179.50M 23.41% | 183.50M 2.23% | 214.04M 16.64% | 414.63M 93.71% | 413.65M 0.24% | 866.31M 109.43% | 793.55M 8.40% | 604.40M 23.84% | 588.17M 2.68% | 515.13M 12.42% | 519.07M 0.77% | 466.99M 10.03% | 392.31M 15.99% | 379.60M 3.24% | |
total liabilities and stockholders equity | 882.16M - | 927.45M 5.13% | 906.18M 2.29% | 922.03M 1.75% | 963.89M 4.54% | 1.01B 4.36% | 1.05B 4.78% | 1.12B 5.80% | 1.18B 6.23% | 1.29B 8.71% | 1.37B 6.31% | 1.35B 1.53% | 1.37B 1.97% | 1.43B 4.06% | 1.39B 3.02% | 1.38B 0.19% | 1.44B 3.85% | 1.58B 9.66% | 1.55B 1.86% | 1.57B 1.31% | 1.65B 5.00% | 1.72B 4.31% | 1.75B 1.92% | 2.27B 29.82% | 2.27B 0.03% | 2.18B 4.22% | 2.07B 4.81% | 2.06B 0.80% | 2.06B 0.34% | 2.12B 2.86% | 2.10B 1.21% | 2.12B 1.01% | |
total non current assets | 487.63M - | 480.01M 1.56% | 476.60M 0.71% | 473.28M 0.70% | 479.33M 1.28% | 467.82M 2.40% | 474.00M 1.32% | 492.50M 3.90% | 484.56M 1.61% | 490.37M 1.20% | 490.34M 0.01% | 483.31M 1.43% | 479.21M 0.85% | 496.21M 3.55% | 493.22M 0.60% | 506.33M 2.66% | 499.71M 1.31% | 816.31M 63.36% | 800.64M 1.92% | 790.50M 1.27% | 765.34M 3.18% | 743.09M 2.91% | 791.88M 6.57% | 822.80M 3.90% | 800.05M 2.76% | 871.10M 8.88% | 848.83M 2.56% | 843.16M 0.67% | 1.28B 51.90% | 1.28B 0.26% | 1.27B 0.34% | 1.27B 0.25% | |
total non current liabilities | 343.21M - | 307.78M 10.32% | 297.78M 3.25% | 272.89M 8.36% | 241.32M 11.57% | 195.53M 18.97% | 196.32M 0.40% | 13.12M 93.32% | 14.07M 7.26% | 9.24M 34.32% | 8.83M 4.48% | 7.36M 16.69% | 7.18M 2.39% | 11.56M 61.03% | 10.04M 13.15% | 9.48M 5.53% | 14.32M 50.99% | 34.68M 142.16% | 35.22M 1.55% | 17.60M 50.03% | 15.82M 10.08% | 20.75M 31.13% | 67.22M 223.95% | 268.08M 298.83% | 242.79M 9.43% | 230.98M 4.87% | 203.51M 11.89% | 172.82M 15.08% | 149.96M 13.23% | 123.24M 17.82% | 101.14M 17.93% | 74.78M 26.06% | |
total stockholders equity | 406.32M - | 456.65M 12.39% | 478.66M 4.82% | 500.73M 4.61% | 523.56M 4.56% | 623.68M 19.12% | 656.52M 5.27% | 914.34M 39.27% | 962.66M 5.28% | 1.02B 6.46% | 1.18B 15.54% | 1.14B 3.59% | 1.21B 6.29% | 1.19B 1.54% | 1.16B 3.23% | 1.19B 2.96% | 1.24B 4.48% | 1.34B 7.94% | 1.37B 1.90% | 1.38B 1.19% | 1.43B 3.45% | 1.30B 9.05% | 1.34B 2.61% | 1.41B 5.18% | 1.48B 5.23% | 1.57B 6.31% | 1.48B 5.63% | 1.54B 3.80% | 1.54B 0.19% | 1.65B 7.20% | 1.70B 2.97% | 1.74B 1.98% |
All numbers in EUR (except ratios and percentages)