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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -116.62M - | -96.91M 16.90% | -61.09M 36.96% | -38.92M 36.28% | -65.77M 68.96% | 4.09M 106.22% | -852K 120.82% | -25.16M 2,852.70% | -25.51M 1.40% | 38.76M 251.94% | 229.62M 492.44% | -37.31M 116.25% | -51.44M 37.88% | -9.21M 82.10% | 17.74M 292.64% | 51.39M 189.77% | 67.56M 31.45% | 344M 409.21% | 299M 13.08% | 105M 64.88% | 362M 244.76% | 392M 8.29% | 91M 76.79% | -109M 219.78% | -248M 127.52% | 99M 139.92% | 2.63B 2,551.52% | 1.08B 58.82% | 267M 75.30% | 469M 75.66% | 535M 14.07% | 468M 12.52% | -28M 105.98% | 28M 200% | 68M 142.86% | 210M 208.82% | -98M 146.67% | 199M 303.06% | 1.27B 536.68% | 1.22B 3.39% | 1.45B 18.14% | |
depreciation and amortization | 114.81M - | 110.81M 3.49% | 107.60M 2.90% | 111.95M 4.05% | 117.94M 5.35% | 127.93M 8.47% | 131.68M 2.93% | 134.24M 1.94% | 131.91M 1.73% | 132.77M 0.65% | 149.36M 12.49% | 169.35M 13.38% | 180.77M 6.74% | 185.11M 2.40% | 192.26M 3.86% | 187.55M 2.45% | 187.69M 0.08% | 181M 3.56% | 252M 39.23% | 256M 1.59% | 273M 6.64% | 437M 60.07% | 457M 4.58% | 608M 33.04% | 633M 4.11% | 658M 3.95% | 649M 1.37% | 670M 3.24% | 869M 29.70% | 685M 21.17% | 719M 4.96% | 963M 33.94% | 931M 3.32% | 906M 2.69% | 907M 0.11% | 941M 3.75% | 1.03B 9.67% | 1.25B 21.51% | 890M 29.03% | 862M 3.15% | 1.45B 68.21% | |
deferred income tax | -5.98M - | -9.04M 51.24% | 6.82M 175.38% | -16.85M 347.19% | -4.28M 74.58% | -40.84M 853.56% | 133K 100.33% | -59.31M 44,696.24% | -10.80M 81.79% | -12.86M 19.13% | -833K - | -211M - | -143M 32.23% | -63M 55.94% | -125M 98.41% | -281M 124.80% | 57M 120.28% | -6M 110.53% | -31M 416.67% | -192M 519.35% | -2.00B 943.23% | -1.04B 48.28% | -260M 74.90% | -288M 10.77% | -526M 82.64% | -363M 30.99% | -34M 90.63% | 29M - | -722M 2,589.66% | 5.43B 852.77% | ||||||||||||
stock based compensation | 136.54M - | 131.09M 3.99% | 142.41M 8.63% | 139.46M 2.07% | 151.80M 8.85% | 142.56M 6.09% | 147.78M 3.66% | 144.32M 2.34% | 158.97M 10.15% | 188.92M 18.84% | 182.31M 3.50% | 204.75M 12.31% | 244.39M 19.36% | 251.57M 2.94% | 256.49M 1.95% | 251.28M 2.03% | 237.68M 5.41% | 252M 6.02% | 351M 39.29% | 351M 0% | 329M 6.27% | 343M 4.26% | 388M 13.12% | 543M 39.95% | 511M 5.89% | 504M 1.37% | 578M 14.68% | 566M 2.08% | 542M 4.24% | 564M 4.06% | 640M 13.48% | 812M 26.88% | 763M 6.03% | 776M 1.70% | 851M 9.66% | 843M 0.94% | 809M 4.03% | 696M 13.97% | 724M 4.02% | 693M 4.28% | 674M 2.74% | |
change in working capital | 74.21M - | 256.96M 246.27% | -21.45M 108.35% | -149.26M 595.84% | 52.86M 135.41% | 414.10M 683.41% | -58.29M 114.08% | -162.25M 178.33% | 111.35M 168.63% | 607.78M 445.83% | -406.27M 166.84% | -282.15M 30.55% | 222.21M 178.76% | 688.25M 209.73% | -250.83M 136.44% | -489.90M 95.31% | 417.42M 185.21% | 696M 66.74% | -485M 169.68% | -697M 43.71% | 314M 145.05% | 865M 175.48% | -774M 189.48% | -959M 23.90% | 538M 156.10% | 543M 0.93% | -988M 281.95% | -1.21B 22.77% | 466M 138.42% | 1.48B 218.45% | -1.32B 188.68% | -1.82B 38.30% | -6M 99.67% | 1.58B 26,416.67% | -1.85B 217.48% | -2.08B 12.18% | 288M 113.84% | 1.73B 501.04% | -2.58B 248.93% | -1.80B 30.14% | -202M 88.78% | |
accounts receivables | -756.79M - | 676.68M 189.41% | -150.17M 122.19% | 39.79M 126.50% | -1.11B 2,891.81% | 979.17M 188.14% | -141.42M 114.44% | 15.26M 110.79% | -1.44B 9,505.31% | 1.31B 191.07% | -73.17M 105.60% | 42.65M 158.30% | -1.91B 4,566.92% | 1.76B 192.24% | -129.45M 107.37% | 49.41M 138.17% | -2.40B 4,952.62% | 2.16B 190.18% | -149M 106.89% | -48M 67.79% | -2.89B 5,916.67% | 2.77B 196.05% | -146M 105.26% | -29M 80.14% | -3.60B 12,310.34% | 3.09B 185.97% | -349M 111.28% | 128M 136.68% | -4.43B 3,560.16% | 4.62B 204.22% | -812M 117.59% | 91M 111.21% | -5.72B 6,384.62% | 5.80B 201.50% | -790M 113.61% | 471M 159.62% | -6.48B 1,476.01% | 6.12B 194.48% | -768M 112.54% | 550M 171.61% | -6.56B 1,293.45% | |
inventory | 90.68M - | 4.28M 95.28% | 23.64M 452.63% | 6.59M 72.13% | 11.32M 71.80% | -11.27M 199.61% | -18.07M 60.30% | 33.84M 287.26% | 39.19M 15.81% | -56.67M 244.60% | -9.73M 82.83% | 40.68M 518.13% | -3.13M 107.69% | -183.41M 5,765.40% | 32.30M 117.61% | -15.67M 148.52% | 190.92M 1,318.48% | -90M 147.14% | 4M 104.44% | 82M 1,950% | 549M 569.51% | -821M 249.54% | 113M 113.76% | -140M 223.89% | 968M 791.43% | -1.12B 215.50% | -412M 63.15% | -124M 69.90% | -213M 71.77% | -233M 9.39% | -373M 60.09% | -2M 99.46% | -79M 3,850% | -219M - | -546M 149.32% | |||||||
accounts payables | 97.11M - | -185.60M 291.12% | 142.64M 176.85% | -1.93M 101.36% | 204.87M 10,698.40% | -239.07M 216.70% | 193.77M 181.05% | 57.58M 70.29% | 241.71M 319.80% | -286.23M 218.42% | -46.67M 83.70% | 57.84M 223.94% | 325.01M 461.95% | -301.24M 192.69% | 187.04M 162.09% | 74.48M 60.18% | 347.94M 367.17% | -456M 231.06% | 179M 139.25% | -34M 118.99% | -5M 85.29% | 15M 400% | 26M 73.33% | 22M 15.38% | -48M 318.18% | 147M 406.25% | 693M 371.43% | 68M 90.19% | 1.10B 1,511.76% | -1.09B 199.73% | 805M 173.65% | -548M 168.07% | 1.34B 345.07% | -1.22B 190.99% | 326M 126.68% | -309M 194.79% | 1.73B 660.84% | -1.40B 180.96% | -376M 73.20% | 172M 145.74% | 1.13B 556.40% | |
other working capital | 643.21M - | -238.40M 137.06% | -37.56M 84.25% | -193.71M 415.78% | 947.59M 589.18% | -314.72M 133.21% | -92.58M 70.59% | -268.93M 190.50% | 1.27B 570.72% | -356.64M 128.17% | -276.70M 22.41% | -423.32M 52.99% | 1.81B 526.53% | -584.60M 132.38% | -340.72M 41.72% | -598.11M 75.54% | 2.28B 480.53% | -920M 140.42% | -519M 43.59% | -697M 34.30% | 2.66B 481.35% | -1.10B 141.50% | -767M 30.46% | -812M 5.87% | 3.22B 496.18% | -1.58B 149.11% | -920M 41.77% | -1.28B 39.67% | 4.01B 412.22% | -1.81B 145.01% | -936M 48.17% | -1.36B 45.41% | 4.45B 426.89% | -3.00B 167.52% | -1.39B 53.70% | -2.24B 61.25% | 5.04B 324.52% | -2.99B 159.35% | -1.22B 59.35% | -1.98B 62.72% | 5.23B 364.69% | |
other non cash items | 68.28M - | 80.17M 17.42% | 71.61M 10.68% | 76.13M 6.31% | 79.67M 4.65% | 83.02M 4.20% | 83.97M 1.15% | 86.07M 2.50% | 93.48M 8.61% | 95.70M 2.37% | 95.65M 0.05% | 100.51M 5.08% | 110.22M 9.66% | 113.86M 3.30% | 115.62M 1.55% | 125.47M 8.52% | 140.98M 12.36% | 204M 44.70% | 184M 9.80% | 191M 3.80% | 178M 6.81% | 209M 17.42% | 217M 3.83% | 221M 1.84% | 229M 3.62% | 247M 7.86% | -432M 274.90% | 271M 162.73% | 290M 7.01% | 314M 8.28% | 334M 6.37% | 344M 2.99% | 356M 3.49% | 387M 8.71% | 363M 6.20% | 400M 10.19% | 757M 89.25% | 611M 19.29% | 476M 22.09% | 1.28B 168.07% | -5.40B 523.20% | |
net cash provided by operating activities | 271.24M - | 473.09M 74.42% | 245.89M 48.02% | 122.51M 50.18% | 332.22M 171.18% | 730.86M 119.99% | 304.41M 58.35% | 117.91M 61.27% | 459.41M 289.64% | 1.05B 128.79% | 250.68M 76.15% | 154.31M 38.44% | 706.15M 357.61% | 1.23B 74.13% | 331.27M 73.06% | 125.79M 62.03% | 1.05B 735.76% | 1.47B 39.44% | 458M 68.76% | 143M 68.78% | 1.33B 830.77% | 1.97B 47.63% | 436M 77.81% | 298M 31.65% | 1.63B 447.65% | 1.86B 13.91% | 429M 76.92% | 339M 20.98% | 2.17B 541.30% | 3.23B 48.48% | 386M 88.04% | 404M 4.66% | 1.98B 390.59% | 3.68B 85.47% | 334M 90.91% | 313M 6.29% | 2.79B 790.73% | 4.49B 61.08% | 808M 82.01% | 1.53B 89.60% | 3.40B 122.13% | |
investments in property plant and equipment | -69.85M - | -60.10M 13.96% | -71.58M 19.10% | -188.36M 163.16% | -96.85M 48.58% | -496.46M 412.59% | -64.88M 86.93% | -80.04M 23.36% | -68.47M 14.46% | -83.30M 21.67% | -96.03M 15.28% | -140.65M 46.47% | -143.97M 2.36% | -156.60M 8.77% | -128.39M 18.02% | -111.28M 13.33% | -137.76M 23.80% | -122M 11.44% | -170M 39.34% | -136M 20% | -167M 22.79% | -159M 4.79% | -178M 11.95% | -170M 4.49% | -136M 20% | -323M 137.50% | -114M 64.71% | -124M 8.77% | -149M 20.16% | -171M 14.77% | -213M 24.56% | -166M 22.07% | -167M 0.60% | -179M 7.19% | -203M 13.41% | -198M 2.46% | -218M 10.10% | -243M 11.47% | -180M 25.93% | -166M 7.78% | -147M 11.45% | |
acquisitions net | -2.57M - | 60.10M 2,438.44% | 71.58M 19.10% | 38.07M 46.81% | 85.35M 124.20% | -12.47M 114.61% | -18.45M 47.96% | -27.76M 50.45% | 68.47M 346.64% | -1.80M 102.63% | -2.80B 155,441.63% | -32.12M 98.85% | -360.63M 1,022.86% | -19.78M 94.51% | 128.39M 749.05% | 111.28M 13.33% | -5.61M 105.04% | -182M 3,144.21% | -4.80B 2,539.01% | -130M 97.29% | 167M 228.46% | -10M 105.99% | -423M 4,130% | 94M 122.22% | -30M 131.91% | -103M 243.33% | -1.15B 1,020.39% | -24M 97.92% | 149M 720.83% | -425M 385.23% | -14.36B 3,277.88% | -35M 99.76% | -60M 71.43% | -414M 590% | -25M 93.96% | -731M 2,824% | 798M 209.17% | -590M 173.93% | 972M 264.75% | -82M 108.44% | ||
purchases of investments | -152.24M - | -266.78M 75.24% | -303.74M 13.85% | -167.41M 44.88% | -136.34M 18.56% | -351.69M 157.96% | -286.63M 18.50% | -230.33M 19.64% | -637.14M 176.62% | -611.40M 4.04% | -286.19M 53.19% | -128.61M 55.06% | -74.21M 42.30% | -699.02M 841.96% | -544.29M 22.14% | -288.41M 47.01% | -672.75M 133.26% | -410M 39.06% | -65M 84.15% | -451M 593.85% | -504M 11.75% | -893M 77.18% | -834M 6.61% | -784M 6.00% | -2.11B 169.64% | -1.18B 44.37% | -1.91B 62.67% | -1.82B 4.81% | -992M 45.52% | -2.09B 110.28% | -1.02B 51.29% | -2.34B 130.31% | -1.95B 16.67% | -2.79B 43.33% | -1.36B 51.34% | -452M 66.76% | -720M 59.29% | -473M 34.31% | -1.98B 318.60% | -764M 61.41% | -1.04B 36.13% | |
sales maturities of investments | 31.22M - | 86.51M 177.11% | 87.83M 1.53% | 69.20M 21.22% | 87.94M 27.09% | 206.63M 134.96% | 132.75M 35.75% | 98.32M 25.94% | 100.37M 2.09% | 246.22M 145.31% | 1.64B 565.25% | 107.59M 93.43% | 80.97M 24.75% | 107.69M 33.00% | 149.05M 38.41% | 264.41M 77.40% | 232.23M 12.17% | 990M 326.29% | 377M 61.92% | 172M 54.38% | 293M 70.35% | 336M 14.68% | 583M 73.51% | 923M 58.32% | 815M 11.70% | 1.17B 42.94% | 588M 49.53% | 934M 58.84% | 1.24B 32.23% | 1.64B 32.39% | 4.53B 177.13% | 1.56B 65.46% | 718M 54.12% | 931M 29.67% | 1.21B 30.08% | 1.18B 2.31% | 1.25B 5.66% | 1.06B 14.96% | 1.01B 5.17% | 958M 4.96% | 719M 24.95% | |
other investing activites | -30.10M - | -70.58M 134.49% | 192.24M 372.39% | -85.35M 144.40% | 117.87M 238.09% | 3.43M 97.09% | 127.07M 3,602.39% | -68.47M 153.88% | -128.39M - | -111.28M 13.33% | -167M - | -149M - | 731M - | -798M 209.17% | 590M 173.93% | -972M 264.75% | ||||||||||||||||||||||||||
net cash used for investing activites | -193.44M - | -210.37M 8.75% | -286.48M 36.18% | -56.27M 80.36% | -145.25M 158.15% | -536.12M 269.11% | -233.78M 56.39% | -112.75M 51.77% | -605.23M 436.81% | -450.28M 25.60% | -1.54B 242.55% | -193.78M 87.44% | -497.85M 156.91% | -767.72M 54.21% | -523.63M 31.79% | -135.27M 74.17% | -583.88M 331.63% | 276M 147.27% | -4.66B 1,788.77% | -545M 88.31% | -378M 30.64% | -726M 92.06% | -852M 17.36% | 63M 107.39% | -1.47B 2,425.40% | -437M 70.17% | -2.59B 493.36% | -1.03B 60.08% | 94M 109.08% | -1.05B 1,213.83% | -11.05B 955.78% | -976M 91.17% | -1.46B 49.49% | -2.46B 68.40% | -377M 84.66% | 533M 241.38% | 312M 41.46% | 347M 11.22% | -1.15B 431.99% | -54M 95.31% | -468M 766.67% | |
debt repayment | -21.54M - | -301.99M 1,301.72% | -61.53M 79.62% | -369.99M 501.29% | -191.02M 48.37% | -316.82M 65.86% | -41.07M 87.04% | -10.95M 73.35% | -13.49M 23.22% | -49.97M 270.52% | -12.79M 74.39% | -11.00M 14.05% | -574.40M 5,123.22% | -209.44M 63.54% | -65.73M 68.62% | -7.72M 88.26% | -146.19M 1,794.57% | -1.05B 615.53% | -89M 91.49% | -3M 96.63% | -522M 17,300% | -12M 97.70% | -335M 2,691.67% | -164M 51.04% | -165M 0.61% | -49M 70.30% | -25M 48.98% | -13M 48% | -40M 207.69% | -60M 50% | -25M 58.33% | -1.40B 5,500% | -56M 96% | -73M 30.36% | -45M 38.36% | -234M 420% | -71M 69.66% | -1.11B 1,464.79% | -463M 58.33% | -114M 75.38% | -123M 7.89% | |
common stock issued | 338.03M - | 233M - | 173M 25.75% | 449M 159.54% | 362M 19.38% | 274M 24.31% | 869M 217.15% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1.68B - | -2.32B 38.52% | -2.05B 11.58% | -1.95B 5.11% | -1.93B 1.23% | -1.69B 12.10% | ||||||||||||||||||||||||||||||||||||
dividends paid | -233M - | -173M 25.75% | -449M 159.54% | -362M 19.38% | -274M 24.31% | -869M 217.15% | ||||||||||||||||||||||||||||||||||||
other financing activites | 78.48M - | 82.84M 5.55% | 54.61M 34.07% | 51.85M 5.06% | 86.71M 67.23% | 159.24M 83.64% | 114.67M 27.99% | 142.62M 24.38% | 98.45M 30.97% | 89.14M 9.46% | 629.43M 606.10% | 92.85M 85.25% | 834.44M 798.74% | 159.81M 80.85% | 183.01M 14.52% | 141.97M 22.42% | 165.51M 16.58% | 2.67B 1,513.76% | 678M 74.62% | 185M 72.71% | 136M 26.49% | 219M 61.03% | 152M 30.59% | 179M 17.76% | 290M 62.01% | 258M 11.03% | 466M 80.62% | 381M 18.24% | 216M 43.31% | 225M 4.17% | 8.46B 3,662.22% | 430M 94.92% | 259M 39.77% | 274M 5.79% | 181M 33.94% | 233M 28.73% | 173M 25.75% | 449M 159.54% | 362M 19.38% | 274M 24.31% | 869M 217.15% | |
net cash used provided by financing activities | 56.94M - | -219.15M 484.91% | -6.92M 96.84% | 19.89M 387.51% | -104.31M 624.33% | -157.59M 51.08% | 73.59M 146.70% | 131.68M 78.93% | 84.96M 35.48% | 39.17M 53.89% | 616.63M 1,474.13% | 81.85M 86.73% | 260.04M 217.71% | -49.64M 119.09% | 117.28M 336.28% | 134.25M 14.48% | 19.33M 85.60% | 1.63B 8,307.06% | 589M 63.75% | 182M 69.10% | -386M 312.09% | 207M 153.63% | -183M 188.41% | 15M 108.20% | 125M 733.33% | 209M 67.20% | 441M 111.00% | 368M 16.55% | 176M 52.17% | 165M 6.25% | 8.44B 5,015.15% | -970M 111.49% | 203M 120.93% | 201M 0.99% | 136M 32.34% | -1.68B 1,333.82% | -2.22B 32.36% | -2.72B 22.29% | -2.05B 24.52% | -1.76B 13.90% | -946M 46.40% | |
effect of forex changes on cash | -4.85M - | 2.69M 155.42% | -5.66M 310.64% | -14.54M 156.67% | -20.88M 43.61% | -3.31M 84.15% | 3.17M 195.77% | -2.87M 190.63% | -4.10M 42.65% | 763K 118.62% | -8.74M 1,244.95% | -11.87M 35.84% | -7.53M 36.56% | 6.12M 181.31% | -710K 111.60% | -2.04M 188.03% | -15.12M 639.36% | 12M 179.37% | 11M 8.33% | 6M 45.45% | -3M 150% | -5M 66.67% | -1M 80% | -18M 1,700% | -15M 16.67% | -4M 73.33% | 3M 175% | 27M - | 3M 88.89% | -17M 666.67% | -4M 76.47% | -15M 275% | -25M 66.67% | -21M 16% | -23M 9.52% | 61M 365.22% | 17M 72.13% | 11M 35.29% | -32M 390.91% | 30M 193.75% | ||
net change in cash | 129.88M - | 46.26M 64.39% | -53.17M 214.94% | 71.60M 234.67% | 61.79M 13.70% | 33.84M 45.24% | 147.40M 335.58% | 133.97M 9.11% | -64.95M 148.49% | 640.72M 1,086.41% | -683.86M 206.73% | 30.51M 104.46% | 460.81M 1,410.37% | 418.36M 9.21% | -75.79M 118.12% | 122.73M 261.92% | 471.65M 284.31% | 3.38B 616.43% | -3.60B 206.63% | -214M 94.06% | 564M 363.55% | 1.44B 155.50% | -600M 141.64% | 358M 159.67% | 277M 22.63% | 1.63B 487.36% | -1.72B 205.72% | -328M 80.93% | 2.47B 853.35% | 2.35B 4.94% | -2.25B 195.57% | -1.55B 31.14% | 711M 145.99% | 1.40B 96.20% | 72M 94.84% | -855M 1,287.50% | 940M 209.94% | 2.14B 127.55% | -2.38B 211.41% | -319M 86.61% | 1.66B 620.69% | |
cash at beginning of period | 651.75M - | 781.63M 19.93% | 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 22.74% | 5.92B 132.87% | 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% | 5.47B 19.17% | |
cash at end of period | 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% | |
operating cash flow | 271.24M - | 473.09M 74.42% | 245.89M 48.02% | 122.51M 50.18% | 332.22M 171.18% | 730.86M 119.99% | 304.41M 58.35% | 117.91M 61.27% | 459.41M 289.64% | 1.05B 128.79% | 250.68M 76.15% | 154.31M 38.44% | 706.15M 357.61% | 1.23B 74.13% | 331.27M 73.06% | 125.79M 62.03% | 1.05B 735.76% | 1.47B 39.44% | 458M 68.76% | 143M 68.78% | 1.33B 830.77% | 1.97B 47.63% | 436M 77.81% | 298M 31.65% | 1.63B 447.65% | 1.86B 13.91% | 429M 76.92% | 339M 20.98% | 2.17B 541.30% | 3.23B 48.48% | 386M 88.04% | 404M 4.66% | 1.98B 390.59% | 3.68B 85.47% | 334M 90.91% | 313M 6.29% | 2.79B 790.73% | 4.49B 61.08% | 808M 82.01% | 1.53B 89.60% | 3.40B 122.13% | |
capital expenditure | -69.85M - | -60.10M 13.96% | -71.58M 19.10% | -188.36M 163.16% | -96.85M 48.58% | -496.46M 412.59% | -64.88M 86.93% | -80.04M 23.36% | -68.47M 14.46% | -83.30M 21.67% | -96.03M 15.28% | -140.65M 46.47% | -143.97M 2.36% | -156.60M 8.77% | -128.39M 18.02% | -111.28M 13.33% | -137.76M 23.80% | -122M 11.44% | -170M 39.34% | -136M 20% | -167M 22.79% | -159M 4.79% | -178M 11.95% | -170M 4.49% | -136M 20% | -323M 137.50% | -114M 64.71% | -124M 8.77% | -149M 20.16% | -171M 14.77% | -213M 24.56% | -166M 22.07% | -167M 0.60% | -179M 7.19% | -203M 13.41% | -198M 2.46% | -218M 10.10% | -243M 11.47% | -180M 25.93% | -166M 7.78% | -147M 11.45% | |
free cash flow | 201.39M - | 412.99M 105.07% | 174.32M 57.79% | -65.85M 137.78% | 235.37M 457.43% | 234.39M 0.41% | 239.53M 2.19% | 37.87M 84.19% | 390.94M 932.44% | 967.76M 147.54% | 154.65M 84.02% | 13.66M 91.17% | 562.17M 4,015.76% | 1.07B 90.86% | 202.88M 81.09% | 14.51M 92.85% | 913.56M 6,194.34% | 1.34B 47.12% | 288M 78.57% | 7M 97.57% | 1.16B 16,528.57% | 1.81B 55.15% | 258M 85.71% | 128M 50.39% | 1.50B 1,068.75% | 1.54B 2.67% | 315M 79.49% | 215M 31.75% | 2.02B 841.86% | 3.06B 50.96% | 173M 94.34% | 238M 37.57% | 1.81B 662.61% | 3.50B 92.67% | 131M 96.25% | 115M 12.21% | 2.57B 2,134.78% | 4.25B 65.29% | 628M 85.22% | 1.37B 117.52% | 3.26B 138.36% |
All numbers in EUR (except ratios and percentages)