XETRA:DTE
Deutsche Telekom
- Stock
Last Close
25.71
30/08 15:44
Market Cap
118.79B
Beta: 0.58
Volume Today
27.47M
Avg: 7.54M
PE Ratio
14.36
PFCF: 6.43
Dividend Yield
3.10%
Payout:47.25%
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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 | Jun '24 | ||
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account payables | 6.70B - | 7.23B 7.91% | 6.70B 7.40% | 7.44B 11.13% | 8.01B 7.67% | 9.63B 20.21% | 9.54B 0.92% | 9.16B 4.02% | 9.85B 7.51% | 11.04B 12.10% | 9.87B 10.60% | 9.44B 4.31% | 8.89B 5.81% | 10.39B 16.81% | 8.98B 13.53% | 8.73B 2.76% | 8.52B 2.51% | 10.93B 28.39% | 9.13B 16.48% | 8.92B 2.28% | 8.99B 0.72% | 10.70B 19.04% | 10.24B 4.28% | 9.65B 5.80% | 8.90B 7.78% | 9.41B 5.78% | 8.73B 7.23% | 9.60B 9.98% | 8.32B 13.36% | 9.69B 16.51% | 8.94B 7.79% | 8.34B 6.65% | 8.23B 1.28% | 10.40B 26.24% | 10.87B 4.51% | 11.18B 2.89% | 11.54B 3.27% | 11.98B 3.78% | 11.11B 7.30% | 10.38B 6.50% | 10.22B 1.55% | 10.92B 6.78% | 8.33B 23.65% | 10.54B 26.48% | |
accumulated other comprehensive income loss | -525M - | 234M 144.57% | 751M 220.94% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.67B - | 7.97B 40.44% | 7.71B 3.31% | 4.38B 43.12% | 7.25B 65.41% | 7.52B 3.77% | 5.10B 32.21% | 4.69B 7.96% | 4.51B 3.92% | 6.90B 52.93% | 7.33B 6.31% | 7.21B 1.70% | 7.53B 4.44% | 7.75B 2.92% | 9.54B 23.17% | 2.44B 74.42% | 2.86B 17.17% | 3.31B 15.80% | 3.62B 9.24% | 2.94B 18.66% | 2.23B 24.06% | 3.68B 64.61% | 6.14B 67.00% | 3.89B 36.62% | 6.46B 65.92% | 5.39B 16.53% | 4.08B 24.38% | 14.54B 256.47% | 10.64B 26.79% | 12.94B 21.58% | 9.87B 23.70% | 8.86B 10.24% | 6.34B 28.48% | 6.00B 5.30% | 9.88B 64.56% | 5.28B 46.52% | 8.50B 60.90% | 5.61B 33.96% | 10.91B 94.49% | 8.74B 19.89% | 7.47B 14.55% | 7.27B 2.62% | 10.83B 48.85% | 8.59B 20.65% | |
cash and short term investments | 7.91B - | 8.09B 2.28% | 10.40B 28.65% | 7.19B 30.89% | 9.96B 38.54% | 7.75B 22.17% | 7.80B 0.67% | 6.80B 12.80% | 6.90B 1.37% | 9.70B 40.69% | 12.16B 25.35% | 11.38B 6.43% | 11.72B 3.01% | 7.76B 33.78% | 14.45B 86.15% | 4.56B 68.46% | 5.30B 16.35% | 3.32B 37.38% | 6.54B 96.87% | 5.53B 15.42% | 5.15B 6.89% | 3.69B 28.29% | 8.42B 128.15% | 6.08B 27.79% | 9.07B 49.24% | 5.42B 40.25% | 7.83B 44.34% | 17.31B 121.22% | 13.29B 23.23% | 12.94B 2.62% | 12.59B 2.72% | 11.92B 5.32% | 9.64B 19.13% | 6.01B 37.69% | 13.45B 123.92% | 9.46B 29.67% | 13.48B 42.52% | 5.62B 58.34% | 16.38B 191.65% | 14.07B 14.12% | 12.80B 8.98% | 7.28B 43.14% | 10.83B 48.72% | 8.59B 20.65% | |
common stock | 11.39B - | 11.39B 0% | 11.39B 0% | 11.61B 1.90% | 11.61B 0% | 11.61B 0% | 11.61B 0% | 11.79B 1.57% | 11.79B 0% | 11.79B 0% | 11.79B 0% | 11.97B 1.53% | 11.97B 0% | 11.97B 0% | 11.97B 0% | 12.19B 1.80% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.19B 0% | 12.77B 4.73% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | 12.77B 0% | |
deferred revenue | 4.88B - | 8.60B 76.15% | 5.38B 37.38% | 5.17B 3.90% | 5.70B 10.17% | 9.30B 63.20% | 6.45B 30.68% | 5.18B 19.67% | 4.99B 3.75% | 9.04B 81.42% | 5.07B 43.96% | 5.34B 5.41% | 4.89B 8.44% | 9.28B 89.74% | 6.29B 32.20% | 5.48B 12.94% | 5.43B 0.93% | 8.48B 56.26% | 5.33B 37.15% | 6.55B 22.98% | 6.42B 2.04% | 8.88B 38.33% | 10.46B 17.74% | 7.13B 31.80% | 7.49B 4.99% | 9.42B 25.75% | 8.53B 9.37% | 8.13B 4.71% | 7.43B 8.62% | 10.32B 38.82% | 17.78B 72.32% | 7.95B 55.29% | 9.10B 14.48% | 11.36B 24.79% | 8.42B - | 8.26B 1.88% | 2.08B 74.81% | 1.94B 6.92% | 2.21B 13.94% | ||||||
deferred revenue non current | 10.24B - | 501M 95.11% | 10.71B 2,037.92% | 10.95B 2.26% | 11.09B 1.26% | 226M 97.96% | 12.32B 5,353.10% | 11.14B 9.61% | 11.66B 4.68% | 939M 91.95% | 12.01B 1,178.91% | 12.81B 6.65% | 13.19B 3.01% | 1.28B 90.27% | 12.16B 847.54% | 11.94B 1.78% | 12.13B 1.61% | 836M 93.11% | 533M 36.24% | 573M 7.50% | 604M 5.41% | 585M 3.15% | 504M 13.85% | 532M 5.56% | 496M 6.77% | 499M 0.60% | 417M 16.43% | 428M 2.64% | 414M 3.27% | 465M 12.32% | 416M 10.54% | 580M 39.42% | 560M 3.45% | 611M 9.11% | 592M 3.11% | 736M 24.32% | 736M 0% | 688M 6.52% | 653M 5.09% | 829M 26.95% | 856M 3.26% | 932M 8.88% | 815M 12.55% | 1.08B 32.64% | |
deferrred tax liabilities non current | 6.84B - | 6.92B 1.04% | 7.10B 2.70% | 7.19B 1.28% | 7.55B 4.95% | 7.71B 2.15% | 9.24B 19.76% | 8.91B 3.50% | 8.79B 1.41% | 9.21B 4.76% | 9.34B 1.49% | 9.53B 2.00% | 9.51B 0.16% | 10.01B 5.18% | 10.03B 0.18% | 9.58B 4.42% | 10.06B 4.99% | 6.97B 30.75% | 7.08B 1.59% | 7.50B 5.96% | 8.20B 9.39% | 8.24B 0.44% | 9.00B 9.17% | 8.94B 0.68% | 9.68B 8.37% | 8.95B 7.53% | 9.78B 9.22% | 18.72B 91.37% | 17.71B 5.40% | 17.26B 2.52% | 18.27B 5.83% | 18.26B 0.05% | 18.91B 3.57% | 19.81B 4.77% | 20.52B 3.57% | 22.93B 11.74% | 24.75B 7.97% | 22.80B 7.88% | 21.84B 4.23% | 22.16B 1.48% | 23.12B 4.32% | 45.05B 94.91% | 22.87B 49.23% | 23.51B 2.78% | |
goodwill | 14.56B - | 14.68B - | 14.77B - | 14.31B - | 12.25B - | 12.27B - | 12.44B - | 19.82B - | 20.53B - | 20.65B - | 20.30B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 46.79B - | 45.97B 1.77% | 45.16B 1.76% | 48.57B 7.55% | 50.15B 3.27% | 51.56B 2.82% | 56.79B 10.13% | 57.16B 0.66% | 56.05B 1.95% | 57.02B 1.74% | 57.38B 0.63% | 58.27B 1.54% | 58.95B 1.17% | 60.60B 2.80% | 60.27B 0.54% | 64.81B 7.53% | 63.58B 1.90% | 62.87B 1.12% | 61.96B 1.44% | 63.64B 2.71% | 64.89B 1.97% | 64.95B 0.09% | 66.39B 2.21% | 66.27B 0.18% | 69.64B 5.10% | 68.20B 2.07% | 69B 1.17% | 126.37B 83.15% | 120.87B 4.35% | 118.07B 2.32% | 130.15B 10.23% | 128.43B 1.32% | 130.71B 1.77% | 132.65B 1.48% | 137.22B 3.45% | 144.54B 5.33% | 151.94B 5.12% | 152.90B 0.63% | 138.14B 9.65% | 138.03B 0.08% | 141.05B 2.19% | 147.85B 4.83% | 138.25B 6.50% | 141.64B 2.46% | |
intangible assets | 31.41B - | 36.89B - | 42.25B - | 46.29B - | 50.62B - | 52.68B - | 55.77B - | 98.25B - | 112.12B - | 132.25B - | 127.56B - | ||||||||||||||||||||||||||||||||||
inventory | 1.34B - | 1.06B 20.86% | 1.14B 7.25% | 1.23B 8.08% | 1.27B 3.57% | 1.50B 17.88% | 1.84B 22.49% | 1.69B 8.20% | 1.77B 5.03% | 1.85B 4.06% | 2.00B 8.18% | 1.89B 5.41% | 1.60B 15.40% | 1.63B 1.88% | 1.65B 1.04% | 1.73B 5.04% | 1.52B 12.09% | 1.99B 30.59% | 1.82B 8.36% | 1.57B 13.63% | 1.54B 1.91% | 1.79B 16.16% | 2.02B 12.57% | 1.70B 15.53% | 1.60B 6.11% | 1.57B 1.88% | 1.89B 20.73% | 2.08B 9.72% | 2.34B 12.76% | 2.69B 15.07% | 2.57B 4.68% | 2.07B 19.58% | 2.14B 3.48% | 2.85B 33.54% | 3.22B 12.85% | 2.99B 7.14% | 3.15B 5.41% | 2.64B 16.36% | 2.66B 0.80% | 2.25B 15.46% | 2.58B 14.64% | 2.42B 6.13% | 2.42B 0.08% | 2.26B 6.41% | |
long term debt | 37.04B - | 42.15B 13.79% | 39.39B 6.53% | 37.83B 3.98% | 41.57B 9.89% | 43.87B 5.53% | 46.43B 5.84% | 42.33B 8.84% | 42.54B 0.51% | 47.06B 10.63% | 47.57B 1.09% | 49.53B 4.11% | 52.44B 5.88% | 49.58B 5.44% | 49.82B 0.48% | 50.02B 0.41% | 48.66B 2.73% | 48.19B 0.97% | 48.80B 1.27% | 53.61B 9.86% | 52.78B 1.56% | 50.97B 3.42% | 65.13B 27.79% | 65.20B 0.11% | 70.96B 8.82% | 70.05B 1.28% | 71.50B 2.07% | 122.25B 70.98% | 123.33B 0.88% | 121.14B 1.77% | 28.31B 76.63% | 125.38B 342.82% | 125.42B 0.03% | 126.33B 0.72% | 134.03B 6.10% | 137.43B 2.54% | 139.66B 1.62% | 129.34B 7.39% | 130.58B 0.96% | 130.22B 0.27% | 133.23B 2.31% | 92.42B 30.63% | 95.83B 3.69% | 95.12B 0.74% | |
long term investments | 5.54B - | 6.60B 19.04% | 4.83B 26.87% | 5.34B 10.67% | 5.73B 7.30% | 856M 85.07% | 1.71B 99.65% | 1.47B 13.93% | 1.14B 22.84% | -1.42B 225.29% | 5.86B 512.03% | 5.83B 0.53% | 5.17B 11.27% | 6.25B 20.89% | 2.79B 55.43% | 4.91B 76.13% | 4.12B 16.00% | 4.86B 17.81% | -518M 110.67% | -205M 60.42% | -717M 249.76% | 981M 236.82% | 484M 50.66% | 1.22B 151.86% | 2.44B 100.08% | 865M 64.53% | 2.48B 187.17% | 4.48B 80.35% | 4.54B 1.41% | 1.17B 74.29% | 3.20B 173.97% | 3.90B 21.88% | 2.73B 30.03% | 1.60B 41.26% | 3.15B 96.82% | 3.03B 3.93% | 3.08B 1.48% | 2.41B 21.78% | 7.34B 205.20% | 6.91B 5.95% | 7.18B 4.03% | 8.65B 20.43% | 8.87B 2.54% | 8.82B 0.63% | |
net debt | 40.79B - | 40.08B 1.74% | 38.81B 3.18% | 42.34B 9.11% | 43.05B 1.68% | 44.55B 3.49% | 48.88B 9.71% | 51.07B 4.47% | 50.18B 1.73% | 52.75B 5.12% | 52.53B 0.41% | 52.69B 0.30% | 52.17B 0.98% | 54.30B 4.08% | 52.31B 3.68% | 55.61B 6.32% | 52.91B 4.85% | 51.83B 2.05% | 5.23B 89.91% | 55.82B 967.30% | 56.41B 1.06% | 55.91B 0.89% | 72.64B 29.92% | 76.42B 5.21% | 80.06B 4.77% | 77.67B 2.99% | 79.80B 2.75% | 125.26B 56.96% | 128.52B 2.61% | 124.32B 3.27% | 23.35B 81.22% | 131.64B 463.73% | 132.81B 0.88% | 136.06B 2.45% | 137.96B 1.39% | 147.96B 7.25% | 151.60B 2.46% | 142.14B 6.24% | 135.40B 4.74% | 138.37B 2.20% | 139.58B 0.87% | 135.48B 2.94% | 136.75B 0.94% | 138.31B 1.14% | |
net receivables | 7.34B - | 11.47B 56.39% | 8.89B 22.49% | 8.31B 6.54% | 9.39B 12.95% | 19.16B 104.17% | 17.08B 10.88% | 17.20B 0.71% | 17.61B 2.41% | 19.29B 9.50% | 9.44B 51.07% | 9.45B 0.08% | 8.96B 5.13% | 15.65B 74.63% | 9.43B 39.73% | 9.55B 1.20% | 9.73B 1.90% | 13.44B 38.17% | 11.23B 16.45% | 11.09B 1.20% | 11.54B 4.03% | 15.22B 31.92% | 12.53B 17.69% | 12.40B 1.08% | 12.42B 0.22% | 16.52B 33.01% | 12.94B 21.72% | 16.63B 28.53% | 15.14B 8.92% | 20.17B 33.19% | 16.67B 17.35% | 16.87B 1.19% | 20.91B 23.98% | 17.33B 17.13% | 17.61B 1.62% | 18.95B 7.56% | 19.22B 1.45% | 19.18B 0.23% | 19.10B 0.40% | 18.58B 2.74% | 18.64B 0.35% | 23.54B 26.27% | 17.93B 23.83% | 18.00B 0.41% | |
other assets | -1M - | -1M - | -1M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.44B - | 1.34B 6.54% | 1.84B 36.78% | 1.67B 8.98% | 1.50B 10.23% | 1.38B 8.06% | 1.83B 32.32% | 1.63B 10.68% | 1.46B 10.42% | 1.35B 7.87% | 1.85B 37.82% | 1.80B 2.86% | 1.61B 10.71% | 1.60B 0.75% | 2.13B 33.69% | 1.98B 7.45% | 1.79B 9.16% | 1.65B 8.25% | 2.12B 28.84% | 2.02B 4.81% | 1.75B 13.27% | 1.16B 33.56% | 1.73B 48.20% | 1.62B 6.03% | 1.47B 9.56% | 1.17B 19.92% | 1.76B 50.34% | 1.92B 8.78% | 1.95B 1.46% | 1.49B 23.77% | 1.97B 32.46% | 1.87B 4.88% | 1.89B 1.12% | 1.76B 6.71% | 1.97B 11.39% | 1.94B 1.42% | 1.87B 3.30% | 1.80B 3.84% | 2.19B 21.37% | 2.34B 7.13% | 2.24B 4.44% | 3.13B 39.62% | 7.82B 150.03% | 8.54B 9.33% | |
other current liabilities | 4.18B - | 767M 81.66% | 4.29B 459.71% | 4.18B 2.66% | 4.41B 5.62% | 1.06B 76.08% | 4.82B 356.06% | 4.83B 0.31% | 4.75B 1.66% | 879M 81.50% | 4.98B 466.67% | 5.13B 2.97% | 4.96B 3.26% | 991M 80.03% | 5.07B 412.01% | 4.96B 2.25% | 4.88B 1.65% | 1B 79.50% | 2.91B 191.30% | 2.82B 3.09% | 2.90B 2.76% | 945M 67.43% | 3.02B 219.26% | 3.17B 5.24% | 3.30B 3.94% | 1.07B 67.42% | 3.23B 200.47% | 3.74B 15.70% | 3.52B 5.70% | 1.02B 71.17% | 3.67B 261.42% | 3.81B 3.79% | 3.98B 4.36% | 1.31B 66.93% | 11.83B 799.39% | 12.66B 7.01% | 16.67B 31.72% | 15B 10.02% | 13.08B 12.83% | 3.92B 70.01% | 4.18B 6.55% | 7.88B 88.54% | 8.28B 5.09% | 8.01B 3.26% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.56B - | 1.23B 51.86% | 2.99B 143.33% | 3.10B 3.54% | 3.20B 3.19% | 2.36B 26.33% | 3.05B 29.41% | 2.48B 18.56% | 2.81B 13.17% | 6.25B 122.35% | 5.35B 14.40% | 4.74B 11.33% | 4.82B 1.64% | 3.03B 37.16% | 5.64B 86.23% | 2.87B 49.21% | 3.22B 12.36% | 2.33B 27.59% | 5.11B 119.00% | 4.96B 2.80% | 5.55B 11.93% | 4.00B 28.07% | 5.14B 28.79% | 5.10B 0.93% | 5.70B 11.73% | 6.67B 17.03% | 6.79B 1.85% | 6.02B 11.37% | 5.94B 1.25% | 9.14B 53.86% | 6.17B 32.52% | 6.63B 7.51% | 6.94B 4.63% | 8.12B 17.08% | 7.93B 2.34% | 8.63B 8.80% | 9.83B 13.87% | 8.67B 11.80% | 10.22B 17.86% | 10.13B 0.81% | 10.29B 1.59% | -6.83B 166.38% | 5.10B 174.70% | 5.21B 2.02% | |
other non current liabilities | 3.97B - | 14.03B 253.27% | 3.88B 72.34% | 3.86B 0.46% | 3.96B 2.64% | 15.29B 285.84% | 4.12B 73.06% | 4.04B 2.02% | 4.00B 0.92% | 15.02B 275.54% | 4.03B 73.19% | 4.35B 8.00% | 4.34B 0.14% | 15.64B 260.14% | 4.43B 71.70% | 4.15B 6.28% | 4.00B 3.59% | 15.51B 287.75% | 11.70B 24.54% | 13.21B 12.88% | 13.01B 1.49% | 13.00B 0.10% | 10.71B 17.60% | 11.79B 10.06% | 12.80B 8.60% | 12.02B 6.08% | 13.20B 9.76% | 16.06B 21.69% | 16.70B 3.99% | 16.36B 2.02% | 114.13B 597.46% | 14.06B 87.68% | 14.57B 3.61% | 14.61B 0.25% | 13.13B 10.11% | 12.46B 5.14% | 13.08B 5.04% | 13.05B 0.24% | 12.13B 7.09% | 12.48B 2.89% | 12.26B 1.74% | 47.73B 289.32% | 47.35B 0.80% | 46.13B 2.59% | |
othertotal stockholders equity | 49.06B - | 48.99B 0.15% | 48.44B 1.12% | 49.44B 2.07% | 50.35B 1.84% | 50.69B 0.67% | 52.71B 3.99% | 53.15B 0.84% | 52.96B 0.37% | 53.32B 0.69% | 50.88B 4.58% | 51.28B 0.79% | 50.84B 0.86% | 53.38B 5.01% | 53.44B 0.11% | 53.97B 0.98% | 53.53B 0.80% | 53.83B 0.56% | 53.38B 0.85% | 53.58B 0.38% | 53.83B 0.47% | 53.94B 0.21% | 54.43B 0.90% | 53.98B 0.82% | 54.59B 1.13% | 54.36B 0.43% | 53.94B 0.77% | 60.91B 12.93% | 59.64B 2.10% | 58.48B 1.94% | 59.60B 1.91% | 59.58B 0.03% | 61.34B 2.95% | 62.10B 1.23% | 62.83B 1.18% | 63.76B 1.48% | 66.12B 3.71% | 62.28B 5.81% | 60.47B 2.91% | 59.74B 1.20% | 60.06B 0.54% | 56.77B 5.49% | 56.66B 0.18% | 56.61B 0.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.68B - | 37.43B 0.67% | 37.26B 0.46% | 37.70B 1.21% | 38.75B 2.76% | 39.62B 2.25% | 41.22B 4.05% | 41.03B 0.47% | 42.17B 2.79% | 44.64B 5.84% | 44.44B 0.44% | 44.90B 1.03% | 45.15B 0.55% | 46.76B 3.57% | 46.79B 0.06% | 46.20B 1.25% | 46.08B 0.26% | 46.88B 1.73% | 46.58B 0.64% | 47.84B 2.72% | 49.45B 3.35% | 50.63B 2.39% | 65.59B 29.56% | 66.67B 1.64% | 68.46B 2.68% | 67.55B 1.33% | 67.68B 0.20% | 86.73B 28.16% | 93.35B 7.63% | 91.28B 2.22% | 92.48B 1.32% | 91.06B 1.53% | 90.88B 0.20% | 92.55B 1.84% | 100.19B 8.26% | 103.25B 3.05% | 104.67B 1.38% | 87.16B 16.73% | 100.06B 14.80% | 100.15B 0.10% | 100.68B 0.53% | 97.87B 2.79% | 97.96B 0.09% | 97.46B 0.51% | |
retained earnings | -35.65B - | -36.51B 2.40% | -34.85B 4.53% | -36.59B 4.98% | -36.38B 0.57% | -36.86B 1.31% | -36.60B 0.71% | -37.33B 1.99% | -36.68B 1.74% | -35.72B 2.63% | -33.06B 7.43% | -35.26B 6.65% | -34.38B 2.51% | -36.05B 4.88% | -35.22B 2.30% | -37.00B 5.04% | -36.53B 1.28% | -35.29B 3.39% | -33.48B 5.13% | -36.15B 7.97% | -34.83B 3.65% | -35.23B 1.14% | -37.62B 6.79% | -37.29B 0.88% | -36.31B 2.63% | -34.84B 4.04% | -35.02B 0.53% | -37.34B 6.62% | -36.91B 1.16% | -34.75B 5.86% | -33.06B 4.86% | -33.40B 1.03% | -33.02B 1.16% | -32.18B 2.52% | -27.46B 14.67% | -28.53B 3.89% | -27.45B 3.77% | -26.49B 3.52% | -10.70B 59.62% | -12.87B 20.31% | -10.79B 16.18% | -12.08B 12.01% | -10.53B 12.85% | -12.10B 14.87% | |
short term debt | 9.43B - | 5.90B 37.39% | 7.12B 20.60% | 8.90B 25.01% | 8.73B 1.83% | 8.21B 6.01% | 7.55B 8.01% | 13.44B 77.90% | 12.15B 9.55% | 12.59B 3.59% | 12.29B 2.33% | 10.37B 15.63% | 7.26B 29.97% | 12.47B 71.63% | 12.03B 3.54% | 8.03B 33.25% | 7.12B 11.35% | 6.95B 2.30% | 8.85B 27.27% | 5.15B 41.77% | 5.87B 13.99% | 8.62B 46.74% | 13.65B 58.38% | 15.11B 10.70% | 15.56B 3.02% | 13.01B 16.40% | 12.38B 4.83% | 17.55B 41.69% | 15.84B 9.74% | 16.11B 1.74% | 4.91B 69.53% | 15.12B 208.02% | 13.72B 9.26% | 15.74B 14.67% | 13.80B 12.29% | 15.81B 14.55% | 20.43B 29.23% | 18.41B 9.91% | 15.73B 14.53% | 16.89B 7.37% | 13.82B 18.21% | 15.19B 9.93% | 16.59B 9.22% | 17.02B 2.57% | |
short term investments | 2.23B - | 115M 94.84% | 2.69B 2,243.48% | 2.81B 4.08% | 2.71B 3.46% | 227M 91.62% | 2.70B 1,090.31% | 2.11B 21.95% | 2.39B 13.13% | 2.81B 17.56% | 4.83B 72.16% | 4.17B 13.61% | 4.19B 0.53% | 15M 99.64% | 4.91B 32,613.33% | 2.12B 56.88% | 2.44B 15.41% | 8M 99.67% | 2.92B 36,375% | 2.58B 11.41% | 2.91B 12.65% | 12M 99.59% | 2.28B 18,875% | 2.19B 3.95% | 2.61B 19.52% | 29M 98.89% | 3.75B 12,824.14% | 2.78B 25.93% | 2.65B 4.54% | 5M 99.81% | 2.72B 54,300% | 3.06B 12.54% | 3.30B 7.94% | 6M 99.82% | 3.58B 59,500% | 4.18B 16.86% | 4.99B 19.29% | 5M 99.90% | 5.47B 109,220% | 5.32B 2.60% | 5.33B 0.17% | 6M 99.89% | 5.20B 86,550% | ||
tax assets | 4.71B - | 4.96B 5.35% | 4.84B 2.40% | 4.91B 1.51% | 5.06B 2.97% | 5.17B 2.15% | 6.14B 18.82% | 5.51B 10.34% | 5.32B 3.49% | 5.25B 1.26% | 5.12B 2.46% | 5.21B 1.74% | 5.14B 1.38% | 5.21B 1.44% | 5.48B 5.12% | 4.90B 10.57% | 4.50B 8.17% | 4.01B 10.78% | 3.20B 20.28% | 3.30B 3.13% | 3.10B 5.91% | 2.95B 4.99% | 3.17B 7.46% | 3.16B 0.19% | 3.53B 11.57% | 2.70B 23.38% | 3.28B 21.15% | 8.43B 157.45% | 7.86B 6.79% | 7.97B 1.41% | 8.11B 1.69% | 7.75B 4.38% | 7.51B 3.07% | 7.91B 5.22% | 7.42B 6.20% | 8.60B 16.02% | 9.30B 8.09% | 8.32B 10.58% | 7.71B 7.28% | 7.25B 5.97% | 7.05B 2.79% | 29.54B 319.04% | 6.05B 79.51% | 5.52B 8.76% | |
tax payables | 428M - | 1.41B 228.74% | 295M 79.03% | 290M 1.69% | 242M 16.55% | 1.44B 496.28% | 278M 80.73% | 302M 8.63% | 230M 23.84% | 1.25B 444.35% | 260M 79.23% | 203M 21.92% | 247M 21.67% | 222M 10.12% | 238M 7.21% | 358M 50.42% | 341M 4.75% | 1.36B 297.95% | 307M 77.38% | 353M 14.98% | 334M 5.38% | 1.49B 344.61% | 368M 75.22% | 359M 2.45% | 387M 7.80% | 1.66B 328.94% | 443M 73.31% | 566M 27.77% | 558M 1.41% | 2.39B 328.67% | 770M 67.81% | 833M 8.18% | 916M 9.96% | 2.43B 164.85% | 748M 69.17% | 811M 8.42% | 882M 8.75% | 2.72B 207.94% | 975M 64.10% | 943M 3.28% | 995M 5.51% | 683M 31.36% | 777M 13.76% | 772M 0.64% | |
total assets | 115.30B - | 118.15B 2.47% | 117.34B 0.68% | 118.03B 0.58% | 125.01B 5.91% | 129.36B 3.48% | 137.46B 6.26% | 134.98B 1.81% | 135.23B 0.19% | 143.92B 6.43% | 143.60B 0.22% | 143.47B 0.10% | 143.12B 0.24% | 148.49B 3.75% | 148.62B 0.09% | 141.49B 4.80% | 139.84B 1.17% | 141.33B 1.07% | 138.03B 2.34% | 139.75B 1.25% | 142.26B 1.80% | 145.38B 2.19% | 165.47B 13.82% | 164.21B 0.76% | 174.33B 6.16% | 170.67B 2.10% | 173.65B 1.74% | 269.97B 55.47% | 265.29B 1.73% | 264.92B 0.14% | 273.90B 3.39% | 270.50B 1.24% | 273.36B 1.05% | 281.63B 3.03% | 292.42B 3.83% | 301.69B 3.17% | 321.36B 6.52% | 298.59B 7.08% | 303.79B 1.74% | 299.70B 1.35% | 302.51B 0.94% | 313.44B 3.61% | 295.22B 5.81% | 296.04B 0.28% | |
total current assets | 18.02B - | 21.96B 21.88% | 22.27B 1.40% | 18.40B 17.37% | 22.12B 20.21% | 29.80B 34.70% | 28.55B 4.19% | 27.32B 4.29% | 27.75B 1.54% | 32.18B 15.99% | 25.45B 20.91% | 24.52B 3.67% | 23.89B 2.56% | 26.64B 11.50% | 27.66B 3.85% | 17.81B 35.63% | 18.34B 3.01% | 20.39B 11.16% | 21.71B 6.44% | 20.21B 6.88% | 19.98B 1.15% | 21.87B 9.45% | 24.69B 12.91% | 21.80B 11.71% | 24.56B 12.67% | 24.69B 0.51% | 24.42B 1.09% | 37.94B 55.35% | 32.73B 13.74% | 37.29B 13.96% | 33.80B 9.37% | 32.73B 3.17% | 34.59B 5.68% | 38.80B 12.18% | 36.51B 5.91% | 33.63B 7.88% | 42.54B 26.49% | 39.14B 7.98% | 40.33B 3.02% | 37.23B 7.67% | 36.26B 2.61% | 36.36B 0.28% | 38.99B 7.22% | 37.40B 4.07% | |
total current liabilities | 25.19B - | 22.50B 10.69% | 23.49B 4.42% | 25.69B 9.37% | 26.86B 4.55% | 28.20B 4.98% | 28.36B 0.56% | 32.60B 14.97% | 31.73B 2.67% | 33.55B 5.72% | 32.21B 3.99% | 30.29B 5.98% | 26.01B 14.12% | 33.13B 27.36% | 32.38B 2.27% | 27.20B 15.98% | 25.94B 4.64% | 27.37B 5.51% | 26.22B 4.18% | 23.45B 10.56% | 24.18B 3.11% | 29.14B 20.51% | 37.37B 28.21% | 35.06B 6.16% | 35.25B 0.53% | 32.91B 6.63% | 32.88B 0.11% | 39.02B 18.67% | 35.11B 10.01% | 37.13B 5.77% | 35.30B 4.95% | 35.23B 0.20% | 35.03B 0.54% | 38.80B 10.75% | 36.49B 5.95% | 39.65B 8.64% | 48.65B 22.71% | 45.39B 6.70% | 39.91B 12.06% | 39.62B 0.75% | 36.48B 7.92% | 36.06B 1.13% | 35.14B 2.56% | 37.77B 7.50% | |
total debt | 46.46B - | 48.05B 3.41% | 46.51B 3.20% | 46.73B 0.46% | 50.30B 7.66% | 52.08B 3.53% | 53.98B 3.66% | 55.76B 3.30% | 54.69B 1.92% | 59.65B 9.06% | 59.87B 0.37% | 59.90B 0.06% | 59.70B 0.33% | 62.05B 3.93% | 61.85B 0.32% | 58.05B 6.14% | 55.77B 3.92% | 55.14B 1.14% | 8.85B 83.95% | 58.76B 564.14% | 58.65B 0.19% | 59.59B 1.60% | 78.78B 32.21% | 80.31B 1.94% | 86.52B 7.73% | 83.06B 4.00% | 83.88B 0.98% | 139.79B 66.66% | 139.16B 0.45% | 137.26B 1.37% | 33.22B 75.79% | 140.50B 322.90% | 139.15B 0.97% | 142.07B 2.10% | 147.84B 4.06% | 153.24B 3.66% | 160.10B 4.47% | 147.75B 7.71% | 146.31B 0.97% | 147.11B 0.55% | 147.05B 0.04% | 142.75B 2.92% | 147.58B 3.38% | 146.91B 0.46% | |
total investments | 7.78B - | 6.72B 13.62% | 7.52B 12.00% | 8.15B 8.31% | 8.44B 3.60% | 1.08B 87.17% | 4.41B 307.29% | 3.58B 18.84% | 3.52B 1.65% | 1.38B 60.72% | 10.69B 672.81% | 10B 6.44% | 9.37B 6.35% | 6.27B 33.09% | 7.69B 22.77% | 7.02B 8.71% | 6.56B 6.54% | 4.86B 25.90% | 2.40B 50.66% | 2.38B 0.83% | 2.19B 7.77% | 993M 54.76% | 2.76B 178.05% | 3.41B 23.36% | 5.05B 48.36% | 894M 82.31% | 6.23B 597.09% | 7.26B 16.43% | 7.19B 0.87% | 1.17B 83.69% | 5.92B 404.69% | 6.96B 17.58% | 6.03B 13.33% | 1.61B 73.33% | 6.73B 318.33% | 7.21B 7.12% | 8.06B 11.80% | 2.41B 70.09% | 12.81B 431.27% | 12.23B 4.52% | 12.52B 2.35% | 8.66B 30.83% | 8.87B 2.47% | 8.82B 0.63% | |
total liabilities | 83.29B - | 86.08B 3.36% | 84.58B 1.75% | 85.53B 1.12% | 91.03B 6.44% | 95.29B 4.68% | 100.47B 5.43% | 99.02B 1.44% | 98.72B 0.30% | 105.77B 7.14% | 105.16B 0.58% | 106.50B 1.27% | 105.50B 0.94% | 109.64B 3.93% | 108.81B 0.76% | 102.90B 5.43% | 100.79B 2.05% | 98.86B 1.91% | 94.33B 4.58% | 98.35B 4.25% | 98.78B 0.44% | 101.94B 3.20% | 122.71B 20.38% | 121.52B 0.97% | 129.19B 6.31% | 124.44B 3.68% | 127.77B 2.67% | 196.47B 53.77% | 193.26B 1.63% | 192.37B 0.46% | 196.42B 2.10% | 193.50B 1.48% | 194.49B 0.51% | 200.16B 2.91% | 204.77B 2.30% | 213.19B 4.12% | 226.88B 6.42% | 211.27B 6.88% | 205.11B 2.92% | 205.30B 0.10% | 205.94B 0.31% | 222.21B 7.90% | 202.01B 9.09% | 203.61B 0.79% | |
total liabilities and stockholders equity | 115.30B - | 118.15B 2.47% | 117.34B 0.68% | 118.03B 0.58% | 125.01B 5.91% | 129.36B 3.48% | 137.46B 6.26% | 134.98B 1.81% | 135.23B 0.19% | 143.92B 6.43% | 143.60B 0.22% | 143.47B 0.10% | 143.12B 0.24% | 148.49B 3.75% | 148.62B 0.09% | 141.49B 4.80% | 139.84B 1.17% | 141.33B 1.07% | 138.03B 2.34% | 139.75B 1.25% | 142.26B 1.80% | 145.38B 2.19% | 165.47B 13.82% | 164.21B 0.76% | 174.33B 6.16% | 170.67B 2.10% | 173.65B 1.74% | 269.97B 55.47% | 265.29B 1.73% | 264.92B 0.14% | 273.90B 3.39% | 270.50B 1.24% | 273.36B 1.05% | 281.63B 3.03% | 292.42B 3.83% | 301.69B 3.17% | 321.36B 6.52% | 298.59B 7.08% | 303.79B 1.74% | 299.70B 1.35% | 302.51B 0.94% | 313.44B 3.61% | 295.22B 5.81% | 296.05B 0.28% | |
total non current assets | 97.28B - | 96.19B 1.13% | 95.07B 1.16% | 99.63B 4.79% | 102.89B 3.27% | 99.56B 3.23% | 108.91B 9.39% | 107.65B 1.16% | 107.48B 0.16% | 111.74B 3.96% | 118.15B 5.74% | 118.95B 0.67% | 119.23B 0.23% | 121.85B 2.20% | 120.96B 0.73% | 123.68B 2.25% | 121.50B 1.77% | 120.94B 0.46% | 116.32B 3.82% | 119.54B 2.77% | 122.28B 2.29% | 123.50B 1.00% | 140.78B 13.99% | 142.41B 1.16% | 149.76B 5.16% | 145.98B 2.52% | 149.23B 2.22% | 232.03B 55.49% | 232.57B 0.23% | 227.62B 2.13% | 240.10B 5.48% | 237.78B 0.97% | 238.77B 0.42% | 242.83B 1.70% | 255.91B 5.39% | 268.06B 4.74% | 278.82B 4.01% | 259.45B 6.95% | 263.47B 1.55% | 262.47B 0.38% | 266.25B 1.44% | 277.08B 4.07% | 256.23B 7.52% | 258.64B 0.94% | |
total non current liabilities | 58.10B - | 63.59B 9.45% | 61.09B 3.93% | 59.84B 2.05% | 64.17B 7.25% | 67.10B 4.56% | 72.11B 7.47% | 66.41B 7.90% | 66.99B 0.86% | 72.22B 7.81% | 72.95B 1.01% | 76.21B 4.47% | 79.49B 4.30% | 76.51B 3.74% | 76.43B 0.11% | 75.70B 0.96% | 74.85B 1.12% | 71.50B 4.48% | 68.11B 4.74% | 74.89B 9.96% | 74.59B 0.40% | 72.79B 2.41% | 85.34B 17.24% | 86.46B 1.31% | 93.94B 8.65% | 91.53B 2.57% | 94.89B 3.68% | 157.45B 65.93% | 158.15B 0.44% | 155.23B 1.84% | 161.12B 3.79% | 158.28B 1.76% | 159.46B 0.75% | 161.35B 1.19% | 168.27B 4.29% | 173.55B 3.13% | 178.23B 2.70% | 165.88B 6.93% | 165.19B 0.42% | 165.69B 0.30% | 169.46B 2.28% | 186.14B 9.84% | 166.87B 10.35% | 165.84B 0.62% | |
total stockholders equity | 24.81B - | 23.88B 3.74% | 24.98B 4.62% | 24.46B 2.07% | 25.58B 4.56% | 25.44B 0.56% | 27.72B 8.98% | 27.62B 0.37% | 28.07B 1.64% | 29.40B 4.73% | 29.61B 0.71% | 27.99B 5.46% | 28.44B 1.59% | 29.30B 3.05% | 30.19B 3.03% | 29.16B 3.44% | 29.20B 0.14% | 30.73B 5.27% | 32.09B 4.41% | 29.62B 7.69% | 31.19B 5.30% | 30.91B 0.91% | 29.00B 6.17% | 28.89B 0.39% | 30.48B 5.49% | 31.71B 4.04% | 31.11B 1.90% | 35.76B 14.96% | 34.92B 2.36% | 35.92B 2.88% | 38.73B 7.81% | 38.37B 0.92% | 41.09B 7.09% | 42.68B 3.86% | 48.13B 12.77% | 47.99B 0.28% | 51.44B 7.17% | 48.56B 5.59% | 62.54B 28.79% | 59.64B 4.63% | 62.04B 4.03% | 56.92B 8.25% | 59.13B 3.88% | 58.03B 1.87% |
All numbers in EUR (except ratios and percentages)