XETRA:FOO
Salesforce, Inc.
- Stock
Last Close
310.78
08/11 21:00
Market Cap
244.76B
Beta: 1.24
Volume Today
8.48M
Avg: 1.94K
PE Ratio
106.43
PFCF: 31.18
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.99M - | 36.72M 43.49% | 83.60M 127.66% | 88.79M 6.21% | 95.54M 7.59% | 60.23M 36.96% | 99.29M 64.85% | 88.75M 10.61% | 71.48M 19.46% | 54.58M 23.64% | 101.40M 85.78% | 140.54M 38.60% | 115.26M 17.99% | 128.06M 11.11% | 148.28M 15.78% | 120.02M 19.06% | 76.47M 36.29% | 134M 75.24% | 201M 50% | 160M 20.40% | 165M 3.13% | 2.23B 1,250.30% | 2.35B 5.34% | 2.88B 22.75% | 3.43B 19.16% | 2.99B 12.93% | 3.48B 16.59% | 3.55B 1.75% | 4.36B 22.81% | 3.44B 21.03% | 4.27B 24.28% | 3.24B - | ||||||||||
accumulated other comprehensive income loss | 17.68M - | 15.30M 13.47% | 11.16M 27.03% | -1.25M 111.21% | -24.11M 1,827.10% | -28.35M 17.60% | -28.14M 0.73% | -33.33M 18.41% | -49.92M 49.79% | -28.58M 42.75% | -11.21M 60.76% | -62.94M 461.24% | -75.84M 20.49% | 9.51M 112.54% | 17.54M 84.33% | 3.55M 79.73% | -27.14M 863.70% | -33M 21.58% | -50M 51.52% | -74M 48% | -58M 21.62% | -65M 12.07% | -77M 18.46% | -74M 3.90% | -93M 25.68% | -135M 45.16% | -68M 49.63% | -84M 23.53% | -42M 50% | -68M 61.90% | -84M 23.53% | -122M 45.24% | -166M 36.07% | -310M 86.75% | -355M 14.52% | -481M 35.49% | -274M 43.04% | -255M 6.93% | -258M 1.18% | -331M 28.29% | -225M 32.02% | |
cash and cash equivalents | 781.63M - | 827.89M 5.92% | 774.73M 6.42% | 846.33M 9.24% | 908.12M 7.30% | 941.96M 3.73% | 1.09B 15.65% | 1.22B 12.30% | 1.16B 5.31% | 1.80B 55.31% | 1.12B 38.01% | 1.15B 2.74% | 1.61B 40.22% | 2.02B 26.04% | 1.95B 3.74% | 2.07B 6.30% | 2.54B 22.76% | 5.92B 132.83% | 2.32B 60.84% | 2.10B 9.23% | 2.67B 26.79% | 4.11B 53.99% | 3.51B 14.60% | 3.87B 10.20% | 4.14B 7.16% | 5.77B 39.25% | 4.05B 29.80% | 3.72B 8.09% | 6.20B 66.35% | 8.54B 37.92% | 6.30B 26.28% | 4.75B 24.54% | 5.46B 14.96% | 6.86B 25.53% | 6.93B 1.05% | 6.08B 12.34% | 7.02B 15.47% | 9.15B 30.49% | 6.77B 26.03% | 6.45B 4.71% | 7.13B 10.57% | |
cash and short term investments | 838.77M - | 879.12M 4.81% | 844.58M 3.93% | 926.10M 9.65% | 995.43M 7.49% | 1.02B 2.37% | 1.17B 14.86% | 1.36B 16.02% | 1.34B 1.22% | 2.03B 51.43% | 1.17B 42.19% | 1.20B 2.26% | 2.21B 83.95% | 3.22B 45.75% | 3.50B 8.75% | 3.63B 3.64% | 4.52B 24.61% | 7.16B 58.33% | 3.43B 52.13% | 3.45B 0.67% | 4.34B 25.86% | 6.38B 46.91% | 6.04B 5.28% | 6.53B 8.06% | 7.95B 21.72% | 9.80B 23.34% | 9.28B 5.29% | 9.49B 2.25% | 11.97B 26.06% | 15.02B 25.55% | 9.65B 35.77% | 9.39B 2.68% | 10.54B 12.20% | 13.50B 28.15% | 13.53B 0.22% | 11.92B 11.93% | 12.51B 4.95% | 13.98B 11.74% | 12.40B 11.30% | 11.86B 4.31% | 14.19B 19.65% | |
common stock | 610K - | 614K 0.66% | 619K 0.81% | 631K 1.94% | 651K 3.17% | 656K 0.77% | 660K 0.61% | 664K 0.61% | 671K 1.05% | 678K 1.04% | 685K 1.03% | 697K 1.75% | 708K 1.58% | 712K 0.56% | 719K 0.98% | 722K 0.42% | 730K 1.11% | 1M 36.99% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 2.47B - | 2.29B 7.49% | 2.32B 1.23% | 2.19B 5.35% | 3.29B 49.90% | 3.03B 7.73% | 3.01B 0.59% | 2.83B 6.22% | 4.27B 50.95% | 3.99B 6.46% | 3.81B 4.60% | 3.48B 8.65% | 5.51B 58.27% | 5.04B 8.41% | 4.82B 4.44% | 4.39B 8.85% | 7.09B 61.53% | 6.20B 12.60% | 5.88B 5.13% | 5.38B 8.62% | 8.56B 59.30% | 7.58B 11.43% | 7.14B 5.84% | 6.86B 3.98% | 10.66B 55.47% | 9.11B 14.54% | 8.71B 4.40% | 7.92B 9.05% | 12.61B 59.12% | 11.16B 11.49% | 11.07B 0.82% | 10.12B 8.59% | 15.63B 54.49% | 13.64B 12.75% | 12.82B 5.95% | 11.19B 12.73% | 17.38B 55.24% | 15.12B 12.98% | 14.24B 5.85% | 12.56B 11.75% | 19.00B 51.25% | |
deferred revenue non current | 48.41M - | 36.29M 25.03% | 36.33M 0.11% | 31.32M 13.78% | 34.68M 10.72% | 24.05M 30.66% | 20.05M 16.62% | 19.23M 4.12% | 23.89M 24.24% | 15.01M 37.17% | 15.36M 2.35% | 16.44M 7.02% | 37.11M 125.75% | -375.05M 1,110.57% | -276.13M 26.38% | -284.67M 3.09% | -836M - | -653M 21.89% | -700M 7.20% | 3.25B - | ||||||||||||||||||||||
deferrred tax liabilities non current | 108.76M - | 106.42M 2.15% | 107.51M 1.02% | 106.76M 0.70% | 94.40M 11.58% | 106.50M 12.82% | 111.29M 4.50% | 113.80M 2.25% | 86.00M 24.43% | 85.58M 0.48% | 89.05M 4.06% | 93.45M 4.94% | 99.38M 6.34% | 106.30M 6.97% | 111.40M 4.80% | 117.19M 5.20% | 115.72M 1.26% | 123M 6.29% | 136M 10.57% | 188M 38.24% | 2.98B - | |||||||||||||||||||||
goodwill | 3.50B - | 3.50B 0% | 3.49B 0.23% | 3.78B 8.30% | 3.78B 0.00% | 3.79B 0.24% | 3.80B 0.34% | 3.85B 1.18% | 3.85B 0.02% | 4.13B 7.27% | 6.03B 46.01% | 6.62B 9.74% | 7.26B 9.78% | 7.29B 0.36% | 7.29B 0.06% | 7.29B 0.00% | 7.31B 0.27% | 7.44B 1.78% | 12.25B 64.62% | 12.85B 4.85% | 12.85B 0.02% | 12.85B 0.02% | 13.20B 2.68% | 25.02B 89.57% | 25.13B 0.45% | 25.27B 0.53% | 26.30B 4.10% | 26.31B 0.05% | 26.32B 0.02% | 26.64B 1.22% | 48.10B 80.57% | 47.95B 0.32% | 47.94B 0.03% | 48.32B 0.80% | 48.57B 0.52% | 48.55B 0.03% | 48.57B 0.03% | 48.57B 0.00% | 48.57B 0.00% | 48.61B 0.10% | 48.62B 0.01% | |
goodwill and intangible assets | 4.41B - | 4.37B 0.94% | 4.34B 0.70% | 4.59B 5.81% | 4.56B 0.64% | 4.55B 0.35% | 4.53B 0.37% | 4.54B 0.16% | 4.50B 0.72% | 4.81B 6.92% | 7.47B 55.12% | 7.89B 5.62% | 8.56B 8.49% | 8.51B 0.59% | 8.43B 0.90% | 8.36B 0.88% | 8.31B 0.58% | 8.43B 1.44% | 14.41B 70.93% | 15.08B 4.65% | 14.93B 1.01% | 15.32B 2.67% | 15.53B 1.32% | 30.54B 96.68% | 30.44B 0.33% | 30.34B 0.33% | 30.98B 2.11% | 30.71B 0.86% | 30.43B 0.91% | 30.57B 0.44% | 57.85B 89.27% | 57.42B 0.74% | 56.91B 0.88% | 56.88B 0.07% | 56.64B 0.42% | 56.15B 0.86% | 55.69B 0.82% | 55.22B 0.85% | 54.75B 0.86% | 54.35B 0.73% | 53.90B 0.83% | |
intangible assets | 909.99M - | 868.75M 4.53% | 846.41M 2.57% | 808.60M 4.47% | 779.25M 3.63% | 754.48M 3.18% | 724.76M 3.94% | 687.08M 5.20% | 653.40M 4.90% | 685.32M 4.88% | 1.44B 109.99% | 1.27B 11.64% | 1.29B 1.78% | 1.22B 5.90% | 1.14B 6.62% | 1.06B 6.50% | 995.29M 6.40% | 985M 1.03% | 2.15B 118.68% | 2.23B 3.53% | 2.08B 6.95% | 2.47B 19.08% | 2.33B 5.79% | 5.52B 136.94% | 5.30B 3.86% | 5.07B 4.39% | 4.68B 7.77% | 4.40B 5.95% | 4.11B 6.46% | 3.92B 4.59% | 9.75B 148.31% | 9.47B 2.81% | 8.98B 5.22% | 8.56B 4.67% | 8.07B 5.69% | 7.60B 5.87% | 7.13B 6.23% | 6.65B 6.61% | 6.18B 7.09% | 5.74B 7.20% | 5.28B 8.00% | |
inventory | 403.27M - | 421.74M 4.58% | 586.25M 39.01% | 690.39M 17.76% | 632.52M 8.38% | 623.35M 1.45% | 643.72M 3.27% | 484.28M 24.77% | 481.02M 0.67% | 526.85M - | 528M - | 687M 30.11% | 667M 2.91% | 788M 18.14% | 786M 0.25% | 786M 0% | 813M 3.44% | 926M 13.90% | 881M 4.86% | 948M 7.60% | 1.02B 7.28% | 1.15B 12.68% | 1.17B 1.75% | 1.21B 3.86% | 1.24B 2.56% | 1.45B 17.07% | 1.48B 1.65% | 1.53B 3.59% | 1.55B 1.18% | 1.78B 14.65% | 1.77B 0.23% | 1.78B 0.51% | 1.76B 1.35% | |||||||||
long term debt | 1.94B - | 1.99B 2.66% | 2.05B 3.23% | 2.17B 5.80% | 2.20B 1.22% | 2.04B 7.23% | 2.01B 1.23% | 2.05B 1.90% | 2.03B 0.92% | 2.05B 0.70% | 2.50B 21.90% | 2.50B 0.02% | 2.69B 7.76% | 1.39B 48.24% | 1.31B 5.72% | 1.32B 0.27% | 1.37B 4.25% | 3.88B 183.12% | 3.69B 5.02% | 3.69B 0.14% | 3.17B 13.89% | 5.56B 75.10% | 5.31B 4.36% | 5.36B 0.85% | 5.12B 4.50% | 5.09B 0.45% | 5.08B 0.29% | 5.08B 0.10% | 5.51B 8.67% | 5.41B 1.98% | 13.47B 149.11% | 13.31B 1.14% | 13.29B 0.14% | 12.32B 7.30% | 12.00B 2.67% | 12.25B 2.11% | 12.32B 0.55% | 12.30B 0.12% | 11.29B 8.21% | 11.19B 0.89% | 8.43B 24.69% | |
long term investments | 574.73M - | 753.20M 31.05% | 947.47M 25.79% | 1.03B 9.06% | 1.07B 3.61% | 1.22B 14.16% | 1.37B 12.45% | 1.44B 4.78% | 1.90B 32.26% | 2.21B 15.77% | 1.09B 50.39% | 1.11B 1.13% | 566.95M 48.75% | 639.19M 12.74% | 657.69M 2.89% | 670.41M 1.93% | 677.28M 1.03% | 1.02B 51.19% | 1.20B 17.38% | 1.25B 4.08% | 1.30B 4.08% | 1.55B 18.89% | 1.61B 4.26% | 1.76B 9.05% | 1.96B 11.53% | 1.90B 3.11% | 2.56B 34.33% | 3.93B 53.70% | 3.91B 0.46% | 3.94B 0.90% | 4.11B 4.08% | 4.00B 2.46% | 4.78B 19.48% | 4.94B 3.18% | 5.12B 3.81% | 5.12B 0% | 4.67B 8.82% | 4.63B 0.83% | 4.78B 3.13% | 4.77B 0.08% | 4.85B 1.55% | |
net debt | 1.73B - | 1.47B 15.16% | 1.57B 7.33% | 1.50B 4.32% | 1.29B 14.30% | 1.10B 14.94% | 931.91M 15.03% | 840.54M 9.81% | 890.14M 5.90% | 266.37M 70.08% | 1.40B 425.50% | 1.37B 2.13% | 1.10B 19.49% | 510.59M 53.71% | 632.98M 23.97% | 516.39M 18.42% | -44.02M 108.53% | -1.93B 4,293.06% | 2.08B 207.50% | 2.29B 9.96% | 507M 77.82% | 2.12B 318.34% | 2.51B 18.34% | 2.23B 11.31% | 1.72B 22.60% | 65M 96.23% | 1.79B 2,661.54% | 2.12B 17.88% | 86M 95.94% | -2.41B 2,904.65% | 9.22B 482.26% | 9.25B 0.30% | 8.52B 7.90% | 7.13B 16.33% | 6.87B 3.54% | 7.92B 15.25% | 7.07B 10.73% | 3.92B 44.60% | 6.03B 53.85% | 6.26B 3.83% | 6.43B 2.68% | |
net receivables | 1.36B - | 684.15M 49.73% | 834.32M 21.95% | 794.59M 4.76% | 1.91B 139.81% | 951.97M 50.04% | 1.10B 15.17% | 1.09B 0.32% | 2.52B 130.90% | 1.22B 51.61% | 1.35B 10.71% | 1.31B 3.30% | 3.23B 147.15% | 1.47B 54.39% | 1.61B 8.98% | 1.55B 3.30% | 3.95B 154.35% | 1.80B 54.51% | 2.02B 12.35% | 2.07B 2.53% | 4.92B 137.87% | 2.15B 56.28% | 2.33B 8.31% | 2.57B 10.33% | 6.17B 139.95% | 3.08B 50.18% | 3.44B 12.00% | 3.32B 3.74% | 7.79B 134.80% | 3.17B 59.23% | 4.07B 28.36% | 4.02B 1.35% | 9.74B 142.32% | 3.95B 59.42% | 4.75B 20.07% | 4.28B 9.91% | 10.76B 151.58% | 4.63B 56.93% | 5.40B 16.58% | 4.85B 10.19% | 11.41B 135.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 77.37M - | 54.36M 29.74% | 39.54M 27.26% | 28.07M 29.00% | 16.62M 40.80% | 10.49M 36.87% | 6.17M 41.17% | 3.57M 42.13% | 1.42M 60.16% | 522.40M 36,611.03% | 225.00M 56.93% | 493.49M 119.33% | 557.12M 12.89% | 711.38M 27.69% | 704.14M 1.02% | 764.49M 8.57% | 818.57M 7.07% | 667M 18.52% | 669M 0.30% | 683M 2.09% | 629M 7.91% | 717M 13.99% | 743M 3.63% | 1.11B 49.53% | 916M 17.55% | 954M 4.15% | 1.17B 22.64% | 1.12B 4.19% | 991M 11.60% | 1.08B 9.08% | 1.32B 22.20% | 1.30B 1.21% | 1.12B 14.18% | 1.48B 31.96% | 1.44B 2.77% | 1.47B 2.09% | 1.36B 7.57% | 1.60B 17.99% | 1.56B 2.50% | 1.73B 11.03% | 1.56B 9.87% | |
other current liabilities | 869.34M - | 729.88M 16.04% | 807.46M 10.63% | 847.15M 4.92% | 13.08M 98.46% | 10.56M 19.28% | 991.24M 9,285.85% | 1.05B 5.83% | 1.26B 20.35% | 1.02B 19.17% | 1.45B 41.81% | 1.34B 7.62% | 1.62B 21.02% | 1.31B 18.91% | 1.29B 1.68% | 1.43B 11.05% | 1.83B 27.84% | 1.46B 20.43% | 1.68B 15.10% | 1.78B 6.14% | 2.52B 41.74% | 4.23B - | 5.47B 29.38% | 4.60B 15.91% | 5.45B 18.31% | 5.29B 2.96% | 6.74B 27.59% | 5.73B 14.98% | 5.06B 11.76% | 5.31B 4.92% | 2.50B 52.90% | |||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 236.69M - | 218.45M 7.71% | 219.80M 0.62% | 231.07M 5.13% | 375.23M 62.39% | 246.59M 34.28% | 240.00M 2.67% | 247.57M 3.16% | 275.72M 11.37% | 293.55M 6.46% | 789.58M 168.98% | 612.39M 22.44% | 646.57M 5.58% | 631.64M 2.31% | 621.64M 1.58% | 619.49M 0.35% | 749.71M 21.02% | 1.37B 82.74% | 1.38B 0.88% | 1.34B 2.68% | 543M 59.63% | 1.15B 111.60% | 1.10B 3.83% | 1.10B 0.18% | 1.35B 22.21% | 1.17B 13.13% | 1.31B 11.78% | 1.46B 11.69% | 1.72B 17.31% | 1.74B 1.22% | 1.82B 4.84% | 1.85B 1.65% | 2.34B 26.59% | 2.32B 0.81% | 2.37B 1.89% | 2.30B 2.79% | 2.70B 17.21% | 2.51B 7.08% | 2.35B 6.15% | 2.19B 6.72% | 5.45B 148.40% | |
other non current liabilities | 13.95M - | 8.90M 36.24% | 4.40M 50.51% | 2.55M 42.18% | 1.03M 59.70% | 288K 71.93% | 97K 66.32% | 81K 16.49% | 66K 18.52% | 272.61M - | 375.05M - | 276.13M 26.38% | 284.67M 3.09% | 836M - | 653M 21.89% | 700M 7.20% | 704M 0.57% | 664M 5.68% | 661M 0.45% | 830M 25.57% | 1.28B 53.98% | 1.12B 12.36% | 1.30B 15.80% | 1.52B 16.96% | 1.56B 3.16% | 1.59B 1.53% | 2.28B 43.36% | 2.03B 10.71% | 2.00B 1.92% | 1.92B 3.66% | 1.97B 2.71% | 2.06B 4.20% | 2.28B 10.99% | 2.20B 3.55% | 2.27B 3.04% | 2.35B 3.48% | 1.87B 20.23% | |||||
othertotal stockholders equity | 3.39B - | 3.57B 5.19% | 3.80B 6.45% | 4.33B 14.15% | 4.60B 6.26% | 4.86B 5.65% | 5.17B 6.19% | 5.41B 4.73% | 5.71B 5.45% | 6.22B 8.98% | 6.52B 4.85% | 7.28B 11.70% | 8.04B 10.42% | 8.40B 4.46% | 8.91B 6.05% | 9.24B 3.75% | 9.76B 5.58% | 10.12B 3.76% | 12.31B 21.58% | 13.39B 8.82% | 13.93B 3.99% | 14.38B 3.27% | 15.02B 4.46% | 31.24B 107.95% | 32.12B 2.79% | 32.74B 1.94% | 33.92B 3.61% | 34.73B 2.37% | 35.60B 2.52% | 36.23B 1.77% | 48.67B 34.32% | 49.77B 2.27% | 50.92B 2.31% | 51.78B 1.69% | 52.98B 2.32% | 52.15B 1.57% | 51.05B 2.11% | 49.88B 2.28% | 49.29B 1.19% | 48.15B 2.32% | 48.15B 0.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.24B - | 1.25B 0.83% | 1.19B 4.88% | 1.11B 6.73% | 1.13B 1.45% | 1.74B 54.29% | 1.73B 0.69% | 1.74B 0.98% | 1.72B 1.51% | 1.71B 0.25% | 1.73B 0.98% | 1.76B 1.65% | 1.79B 1.76% | 1.85B 3.29% | 1.87B 1.09% | 1.86B 0.09% | 1.95B 4.38% | 1.95B 0.18% | 1.99B 1.85% | 2.00B 0.60% | 2.05B 2.65% | 5.10B 148.51% | 5.19B 1.77% | 5.51B 6.32% | 5.42B 1.81% | 5.50B 1.59% | 5.51B 0.22% | 5.53B 0.24% | 5.66B 2.48% | 5.55B 1.91% | 5.83B 5.02% | 5.68B 2.69% | 5.70B 0.32% | 5.78B 1.51% | 6.10B 5.55% | 6.42B 5.18% | 6.59B 2.71% | 6.34B 3.81% | 6.45B 1.73% | 6.33B 1.95% | 6.05B 4.27% | |
retained earnings | -343.16M - | -440.07M 28.24% | -501.16M 13.88% | -540.08M 7.77% | -605.85M 12.18% | -601.75M 0.68% | -602.61M 0.14% | -627.76M 4.17% | -653.27M 4.06% | -605.78M 7.27% | -376.16M 37.90% | -413.47M 9.92% | -464.91M 12.44% | -474.12M 1.98% | -456.38M 3.74% | -404.99M 11.26% | -337.43M 16.68% | 969M 387.17% | 1.27B 30.96% | 1.37B 8.20% | 1.74B 26.37% | 2.13B 22.59% | 2.22B 4.28% | 2.11B 4.91% | 1.86B 11.76% | 1.96B 5.32% | 4.58B 133.93% | 5.67B 23.58% | 5.93B 4.71% | 6.40B 7.90% | 6.94B 8.36% | 7.41B 6.75% | 7.38B 0.38% | 7.41B 0.38% | 7.47B 0.92% | 7.68B 2.81% | 7.58B 1.28% | 7.78B 2.62% | 9.05B 16.28% | 10.28B 13.52% | 11.72B 14.07% | |
short term debt | 572.16M - | 305.03M 46.69% | 295.10M 3.25% | 179.75M 39.09% | 994.71M 453.37% | 857.32M 13.81% | 7.53M 99.12% | 11.93M 58.48% | 15.40M 29.10% | 18.14M 17.77% | 19.39M 6.90% | 19.49M 0.52% | 19.59M 0.52% | 1.14B 5,734.54% | 1.27B 11.04% | 1.27B 0.20% | 1.13B 11.38% | 103M 90.86% | 708M 587.38% | 706M 0.28% | 3M 99.58% | 675M 22,400% | 706M 4.59% | 735M 4.11% | 750M 2.04% | 742M 1.07% | 767M 3.37% | 765M 0.26% | 766M 0.13% | 726M 5.22% | 2.05B 182.64% | 688M 66.47% | 686M 0.29% | 1.66B 141.98% | 1.81B 8.98% | 1.75B 3.32% | 1.77B 1.32% | 772M 56.43% | 1.51B 95.47% | 1.52B 0.86% | 1.89B 24.11% | |
short term investments | 57.14M - | 51.23M 10.34% | 69.85M 36.34% | 79.78M 14.21% | 87.31M 9.44% | 77.06M 11.74% | 81.12M 5.27% | 134.69M 66.04% | 183.02M 35.88% | 232.11M 26.82% | 59.06M 74.56% | 55.07M 6.75% | 602.34M 993.75% | 1.19B 98.33% | 1.55B 29.92% | 1.56B 0.30% | 1.98B 27.07% | 1.24B 37.47% | 1.11B 10.43% | 1.34B 21.39% | 1.67B 24.39% | 2.27B 35.62% | 2.53B 11.59% | 2.66B 5.09% | 3.80B 42.88% | 4.03B 6.00% | 5.23B 29.80% | 5.77B 10.27% | 5.77B 0.05% | 6.48B 12.27% | 3.35B 48.28% | 4.64B 38.41% | 5.07B 9.38% | 6.64B 30.97% | 6.60B 0.63% | 5.84B 11.51% | 5.49B 5.99% | 4.82B 12.20% | 5.63B 16.65% | 5.41B 3.82% | 7.06B 30.48% | |
tax assets | 9.69M - | 9.74M 0.48% | 8.81M 9.48% | 8.13M 7.79% | 9.28M 14.11% | 8.93M 3.72% | 8.58M 3.96% | 7.24M 15.63% | 15.99M 120.92% | 17.60M 10.08% | 22.55M 28.12% | 22.09M 2.00% | 28.94M 30.98% | 29.31M 1.29% | 29.93M 2.09% | 31.60M 5.58% | 36.52M 15.59% | 39M 6.78% | 43M 10.26% | 46M 6.98% | 1.23B 2,578.26% | 2.58B - | 2.56B 0.62% | 2.69B 5.03% | 2.64B 1.93% | 2.79B 5.79% | 2.52B 9.63% | 2.62B 3.88% | 2.69B 2.67% | 2.67B 0.89% | 2.68B 0.37% | 2.80B 4.52% | 2.86B 2.11% | 2.98B 4.23% | 3.18B 6.58% | 5.39B 69.58% | ||||||
tax payables | 153.03M - | 123.29M 19.43% | 109.94M 10.83% | 141.39M 28.61% | 184.84M 30.74% | 128.73M 30.36% | 131.47M 2.13% | 154.02M 17.15% | 205.78M 33.61% | 154.55M 24.90% | 205.74M 33.12% | 149.13M 27.51% | 239.70M 60.73% | 192.43M 19.72% | 196.67M 2.20% | 193.69M 1.51% | 305.86M 57.91% | 213M 30.36% | 303M 42.25% | 263M 13.20% | ||||||||||||||||||||||
total assets | 9.15B - | 8.64B 5.59% | 9.01B 4.26% | 9.41B 4.47% | 10.69B 13.60% | 10.37B 3.06% | 10.79B 4.13% | 10.91B 1.09% | 12.76B 16.96% | 12.82B 0.43% | 14.38B 12.20% | 14.39B 0.04% | 17.58B 22.22% | 17.06B 2.99% | 17.42B 2.11% | 17.49B 0.41% | 21.01B 20.12% | 22.96B 9.30% | 25.82B 12.45% | 26.59B 2.96% | 30.74B 15.60% | 33.15B 7.86% | 33.34B 0.55% | 49.94B 49.81% | 55.13B 10.38% | 53.62B 2.73% | 57.78B 7.75% | 59.14B 2.35% | 66.30B 12.12% | 64.89B 2.14% | 88.66B 36.64% | 87.44B 1.38% | 95.21B 8.89% | 93.02B 2.30% | 94.15B 1.21% | 91.88B 2.40% | 98.85B 7.58% | 93.54B 5.37% | 92.45B 1.17% | 91.02B 1.54% | 102.81B 12.95% | |
total current assets | 2.68B - | 2.04B 23.91% | 2.30B 13.01% | 2.44B 5.83% | 3.55B 45.55% | 2.60B 26.63% | 2.92B 11.98% | 2.94B 0.75% | 4.35B 47.93% | 3.77B 13.17% | 3.28B 13.16% | 3.00B 8.43% | 6.00B 99.79% | 5.40B 9.88% | 5.81B 7.53% | 5.95B 2.32% | 9.29B 56.24% | 10.15B 9.26% | 6.80B 32.99% | 6.87B 1.00% | 10.68B 55.50% | 10.04B 6.07% | 9.90B 1.32% | 11.03B 11.34% | 15.96B 44.78% | 14.71B 7.83% | 14.85B 0.90% | 14.95B 0.67% | 21.89B 46.45% | 20.44B 6.60% | 16.26B 20.49% | 15.96B 1.84% | 22.85B 43.20% | 20.41B 10.67% | 21.25B 4.09% | 19.21B 9.59% | 26.39B 37.41% | 21.98B 16.72% | 21.14B 3.84% | 20.20B 4.43% | 27.17B 34.49% | |
total current liabilities | 3.98B - | 3.36B 15.58% | 3.50B 4.25% | 3.31B 5.55% | 4.39B 32.70% | 3.96B 9.78% | 4.11B 3.84% | 3.98B 3.31% | 5.62B 41.24% | 5.09B 9.47% | 5.38B 5.72% | 4.98B 7.45% | 7.26B 45.88% | 7.63B 5.06% | 7.53B 1.31% | 7.22B 4.12% | 10.13B 40.37% | 7.89B 22.06% | 8.47B 7.27% | 8.02B 5.28% | 11.26B 40.30% | 10.49B 6.81% | 10.20B 2.79% | 10.47B 2.74% | 14.85B 41.73% | 12.84B 13.49% | 12.96B 0.93% | 12.23B 5.62% | 17.73B 44.91% | 15.32B 13.57% | 17.39B 13.51% | 15.04B 13.56% | 21.79B 44.92% | 19.90B 8.67% | 20.08B 0.91% | 18.23B 9.23% | 25.89B 42.05% | 21.63B 16.47% | 20.80B 3.80% | 19.39B 6.78% | 26.63B 37.32% | |
total debt | 2.51B - | 2.29B 8.59% | 2.35B 2.37% | 2.35B 0.16% | 2.20B 6.52% | 2.04B 7.23% | 2.02B 0.86% | 2.06B 2.11% | 2.05B 0.74% | 2.07B 0.83% | 2.52B 21.77% | 2.52B 0.03% | 2.71B 7.71% | 2.54B 6.42% | 2.58B 1.84% | 2.59B 0.24% | 2.50B 3.43% | 3.99B 59.55% | 4.40B 10.28% | 4.39B 0.16% | 3.18B 27.67% | 6.23B 96.19% | 6.02B 3.39% | 6.09B 1.23% | 5.87B 3.71% | 5.84B 0.53% | 5.85B 0.17% | 5.84B 0.12% | 6.28B 7.55% | 6.13B 2.37% | 15.52B 153.08% | 14.00B 9.78% | 13.98B 0.14% | 13.98B 0.03% | 13.80B 1.29% | 14.00B 1.40% | 14.09B 0.64% | 13.07B 7.20% | 12.80B 2.09% | 12.71B 0.69% | 13.56B 6.69% | |
total investments | 631.87M - | 804.44M 27.31% | 1.02B 26.46% | 1.11B 9.41% | 1.16B 4.03% | 1.30B 12.20% | 1.46B 12.03% | 1.57B 8.20% | 2.09B 32.57% | 2.44B 16.74% | 1.15B 52.69% | 1.16B 0.73% | 1.17B 0.68% | 1.83B 56.83% | 2.21B 20.50% | 2.23B 0.79% | 2.66B 19.23% | 2.26B 14.86% | 2.31B 2.17% | 2.60B 12.38% | 2.98B 14.60% | 3.82B 28.30% | 4.15B 8.62% | 4.42B 6.63% | 5.76B 30.40% | 5.93B 2.90% | 7.79B 31.25% | 9.70B 24.52% | 9.68B 0.15% | 10.42B 7.68% | 7.46B 28.47% | 8.64B 15.91% | 9.86B 14.06% | 11.58B 17.48% | 11.73B 1.26% | 10.97B 6.48% | 10.16B 7.31% | 9.46B 6.98% | 10.40B 10.03% | 10.18B 2.11% | 11.91B 16.92% | |
total liabilities | 6.09B - | 5.50B 9.66% | 5.70B 3.70% | 5.62B 1.45% | 6.72B 19.53% | 6.13B 8.74% | 6.26B 2.08% | 6.16B 1.54% | 7.76B 25.93% | 7.23B 6.79% | 8.25B 14.04% | 7.58B 8.09% | 10.08B 33.02% | 9.12B 9.52% | 8.95B 1.91% | 8.65B 3.36% | 11.62B 34.31% | 11.90B 2.46% | 12.29B 3.29% | 11.89B 3.25% | 15.13B 27.21% | 16.71B 10.42% | 16.17B 3.22% | 16.66B 3.05% | 21.24B 27.47% | 19.06B 10.28% | 19.34B 1.48% | 18.83B 2.66% | 24.81B 31.78% | 22.32B 10.04% | 33.14B 48.48% | 30.38B 8.32% | 37.08B 22.04% | 34.15B 7.91% | 34.05B 0.28% | 32.53B 4.46% | 40.49B 24.46% | 36.13B 10.77% | 34.37B 4.88% | 32.93B 4.17% | 43.16B 31.06% | |
total liabilities and stockholders equity | 9.15B - | 8.64B 5.59% | 9.01B 4.26% | 9.41B 4.47% | 10.69B 13.60% | 10.37B 3.06% | 10.79B 4.13% | 10.91B 1.09% | 12.76B 16.96% | 12.82B 0.43% | 14.38B 12.20% | 14.39B 0.04% | 17.58B 22.22% | 17.06B 2.99% | 17.42B 2.11% | 17.49B 0.41% | 21.01B 20.12% | 22.96B 9.30% | 25.82B 12.45% | 26.59B 2.96% | 30.74B 15.60% | 33.15B 7.86% | 33.34B 0.55% | 49.94B 49.81% | 55.13B 10.38% | 53.62B 2.73% | 57.78B 7.75% | 59.14B 2.35% | 66.30B 12.12% | 64.89B 2.14% | 88.66B 36.64% | 87.44B 1.38% | 95.21B 8.89% | 93.02B 2.30% | 94.15B 1.21% | 91.88B 2.40% | 98.85B 7.58% | 93.54B 5.37% | 92.45B 1.17% | 91.02B 1.54% | 102.81B 12.95% | |
total non current assets | 6.47B - | 6.60B 2.00% | 6.71B 1.56% | 6.97B 4.00% | 7.14B 2.43% | 7.76B 8.65% | 7.88B 1.50% | 7.97B 1.22% | 8.42B 5.55% | 9.04B 7.45% | 11.10B 22.79% | 11.39B 2.55% | 11.59B 1.77% | 11.65B 0.57% | 11.61B 0.40% | 11.54B 0.55% | 11.72B 1.52% | 12.81B 9.32% | 19.02B 48.46% | 19.72B 3.66% | 20.05B 1.70% | 23.12B 15.28% | 23.43B 1.36% | 38.92B 66.07% | 39.16B 0.63% | 38.91B 0.65% | 42.93B 10.34% | 44.19B 2.93% | 44.41B 0.50% | 44.44B 0.07% | 72.40B 62.92% | 71.48B 1.27% | 72.36B 1.23% | 72.61B 0.35% | 72.90B 0.40% | 72.67B 0.31% | 72.45B 0.30% | 71.56B 1.23% | 71.31B 0.35% | 70.82B 0.69% | 75.64B 6.80% | |
total non current liabilities | 2.11B - | 2.14B 1.52% | 2.20B 2.84% | 2.31B 5.07% | 2.33B 0.69% | 2.17B 6.79% | 2.15B 1.13% | 2.19B 1.86% | 2.14B 1.92% | 2.15B 0.23% | 2.87B 33.74% | 2.61B 9.28% | 2.83B 8.45% | 1.50B 46.98% | 1.42B 4.97% | 1.43B 0.66% | 1.49B 3.80% | 4.01B 169.37% | 3.83B 4.54% | 3.87B 1.23% | 3.88B 0.10% | 6.22B 60.43% | 5.97B 3.94% | 6.19B 3.58% | 6.40B 3.34% | 6.21B 2.83% | 6.38B 2.61% | 6.59B 3.37% | 7.08B 7.40% | 7.00B 1.20% | 15.74B 125.09% | 15.35B 2.53% | 15.29B 0.37% | 14.25B 6.82% | 13.97B 1.94% | 14.31B 2.41% | 14.60B 2.05% | 14.50B 0.66% | 13.56B 6.50% | 13.54B 0.16% | 16.53B 22.09% | |
total stockholders equity | 3.07B - | 3.14B 2.50% | 3.31B 5.25% | 3.79B 14.69% | 3.98B 4.82% | 4.24B 6.54% | 4.54B 7.10% | 4.75B 4.72% | 5.00B 5.32% | 5.58B 11.62% | 6.13B 9.82% | 6.81B 10.98% | 7.50B 10.20% | 7.93B 5.79% | 8.47B 6.73% | 8.84B 4.39% | 9.39B 6.25% | 11.06B 17.76% | 13.53B 22.31% | 14.69B 8.61% | 15.61B 6.21% | 16.45B 5.39% | 17.17B 4.38% | 33.28B 93.87% | 33.88B 1.82% | 34.56B 2.01% | 38.44B 11.21% | 40.31B 4.86% | 41.49B 2.93% | 42.57B 2.59% | 55.52B 30.43% | 57.05B 2.76% | 58.13B 1.89% | 58.88B 1.28% | 60.10B 2.08% | 59.35B 1.24% | 58.36B 1.67% | 57.41B 1.62% | 58.08B 1.17% | 58.09B 0.01% | 59.65B 2.68% |
All numbers in EUR (except ratios and percentages)