XETRA:KIN2
Kinross
- Stock
Last Close
11.80
26/07 20:00
Market Cap
14.98B
Beta: 0.97
Volume Today
3.18M
Avg: 16.81K
PE Ratio
27.06
PFCF: 14.11
Dividend Yield
2.18%
Payout:60.47%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.90M - | 118.30M 18.42% | 99.90M 15.55% | 77.10M 22.82% | 82.60M 7.13% | 86.90M 5.21% | 337.60M 288.49% | 73.70M 78.17% | 64.60M 12.35% | 75.20M 16.41% | 75.50M 0.40% | 77.10M 2.12% | 74.90M 2.85% | 86.80M 15.89% | 79.30M 8.64% | 74.70M 5.80% | 77.90M 4.28% | 77.40M 0.64% | 74M 4.39% | 433.30M 485.54% | 456.20M 5.29% | 89.10M 80.47% | 75.60M 15.15% | 97.40M 28.84% | 96.70M 0.72% | 469.30M 385.32% | 83.60M 82.19% | 81.40M 2.63% | 86.50M 6.27% | 479.20M 453.99% | 402.70M 15.96% | 469.40M 16.56% | 482.40M 2.77% | 87.80M 81.80% | 93.60M 6.61% | 95.20M 1.71% | 117.50M 23.42% | 550M 368.09% | 479.30M 12.85% | 102.60M 78.59% | 114.50M 11.60% | 113.70M 0.70% | 91.50M 19.53% | |
accumulated other comprehensive income loss | -28.40M - | -36.50M 28.52% | -19.50M 46.58% | 700K 103.59% | -28.80M 4,214.29% | -46.10M 60.07% | -64.50M 39.91% | -35.20M 45.43% | -49.60M 40.91% | -31.30M 36.90% | 7.60M 124.28% | 58.40M 668.42% | 69.10M 18.32% | 39.10M 43.42% | 58M 48.34% | 46.70M 19.48% | 38.40M 17.77% | 21.10M 45.05% | -57.60M 372.99% | -116.50M 102.26% | -73.60M 36.82% | -98.50M 33.83% | -80.10M 18.68% | -46M 42.57% | -47.40M 3.04% | -20.40M 56.96% | -128.70M 530.88% | -59.40M 53.85% | -48.60M 18.18% | -23.70M 51.23% | -28M 18.14% | 1.50M 105.36% | -24.90M 1,760.00% | -18.80M 24.50% | 14.20M 175.53% | -24.10M 269.72% | -69.20M 187.14% | -41.70M 39.74% | -36.10M 13.43% | -41.40M 14.68% | -55M 32.85% | -61.30M 11.45% | -62.40M 1.79% | |
cash and cash equivalents | 932.10M - | 734.50M 21.20% | 704M 4.15% | 738.70M 4.93% | 835.90M 13.16% | 983.50M 17.66% | 1.01B 2.75% | 1.03B 2.07% | 1.02B 0.64% | 1.04B 1.86% | 750.40M 28.12% | 968.20M 29.02% | 756.40M 21.88% | 827M 9.33% | 819M 0.97% | 1.06B 29.58% | 992.10M 6.52% | 1.03B 3.40% | 997.90M 2.72% | 918.70M 7.94% | 470.10M 48.83% | 349M 25.76% | 406.90M 16.59% | 475.40M 16.83% | 358M 24.69% | 575.10M 60.64% | 1.14B 97.98% | 1.53B 34.12% | 933.50M 38.87% | 1.21B 29.72% | 1.06B 12.78% | 675.60M 36.03% | 586.10M 13.25% | 531.50M 9.32% | 454.20M 14.54% | 719.10M 58.32% | 488.40M 32.08% | 418.10M 14.39% | 471M 12.65% | 478.40M 1.57% | 464.90M 2.82% | 352.40M 24.20% | 406.90M 15.47% | |
cash and short term investments | 932.10M - | 734.50M 21.20% | 704M 4.15% | 738.70M 4.93% | 835.90M 13.16% | 983.50M 17.66% | 1.01B 2.75% | 1.03B 2.07% | 1.02B 0.64% | 1.04B 1.86% | 750.40M 28.12% | 968.20M 29.02% | 756.40M 21.88% | 827M 9.33% | 819M 0.97% | 1.06B 29.58% | 992.10M 6.52% | 1.03B 3.40% | 997.90M 2.72% | 918.70M 7.94% | 470.10M 48.83% | 349M 25.76% | 406.90M 16.59% | 475.40M 16.83% | 358M 24.69% | 575.10M 60.64% | 1.14B 97.98% | 1.53B 34.12% | 933.50M 38.87% | 1.21B 29.72% | 1.06B 12.78% | 675.60M 36.03% | 586.10M 13.25% | 531.50M 9.32% | 454.20M 14.54% | 719.10M 58.32% | 488.40M 32.08% | 418.10M 14.39% | 471M 12.65% | 478.40M 1.57% | 464.90M 2.82% | 352.40M 24.20% | 406.90M 15.47% | |
common stock | 14.74B - | 14.74B 0.01% | 14.75B 0.09% | 14.75B 0.00% | 14.59B 1.09% | 14.59B 0.02% | 14.60B 0.07% | 14.60B 0.00% | 14.60B 0.01% | 14.60B 0.02% | 14.89B 1.96% | 14.89B 0.01% | 14.89B 0.02% | 14.89B 0.00% | 14.90B 0.05% | 14.90B 0.01% | 14.90B 0% | 14.90B 0% | 14.91B 0.07% | 14.91B 0.01% | 14.91B 0% | 14.91B 0% | 14.92B 0.04% | 14.92B 0.00% | 14.93B 0.03% | 14.93B 0.01% | 14.94B 0.10% | 4.47B 70.07% | 4.47B 0.04% | 4.47B 0.00% | 4.49B 0.28% | 4.49B 0.10% | 4.47B 0.42% | 4.43B 0.99% | 4.71B 6.38% | 4.73B 0.47% | 4.68B 1.12% | 4.45B 4.92% | 4.48B 0.69% | 4.48B 0% | 4.48B 0.01% | 4.48B 0.02% | 4.49B 0.11% | |
deferred revenue | 513.80M - | 493.30M 3.99% | 407.50M 17.39% | 424.20M 4.10% | 389.40M 8.20% | 397.30M 2.03% | 70.50M 82.26% | 374.60M 431.35% | 382.20M 2.03% | 361.10M 5.52% | 345.30M 4.38% | 449.40M 30.15% | 431M - | 462.80M 7.38% | 482.20M 4.19% | 109.90M 77.21% | 532M 384.08% | 626.10M 17.69% | 690.40M 10.27% | 319.80M 53.68% | 124.50M 61.07% | 129.70M 4.18% | 227.30M 75.25% | 589.90M 159.52% | 579M - | 569.70M 1.61% | 559.50M 1.79% | 490.90M 12.26% | ||||||||||||||||
deferred revenue non current | 745.40M - | 697.90M 6.37% | 703M 0.73% | 707M 0.57% | 708.70M 0.24% | 780.90M 10.19% | 792.80M 1.52% | 799.60M 0.86% | 800.10M 0.06% | 720.80M 9.91% | 848.50M 17.72% | 857.30M 1.04% | 856.60M 0.08% | 861.20M 0.54% | 869.50M 0.96% | 868.90M 0.07% | 853.70M 1.75% | 830.50M 2.72% | 836.40M 0.71% | 846M 1.15% | 862.70M 1.97% | 826M 4.25% | 826.60M 0.07% | 838.30M 1.42% | 842M 0.44% | 839.40M 0.31% | 863.80M 2.91% | 829.30M 3.99% | 829.60M 0.04% | 861.10M 3.80% | 858.90M 0.26% | 865M 0.71% | 855.50M 1.10% | 847.90M 0.89% | 806.10M - | 768.90M 4.61% | 889.90M 15.74% | 893.90M 0.45% | ||||||
deferrred tax liabilities non current | 546M - | 533.70M 2.25% | 539.30M 1.05% | 513.30M 4.82% | 529.10M 3.08% | 469M 11.36% | 435.20M 7.21% | 412.70M 5.17% | 384.10M 6.93% | 499M 29.91% | 474M 5.01% | 432.10M 8.84% | 392M 9.28% | 390.70M 0.33% | 378.70M 3.07% | 369.30M 2.48% | 375.30M 1.62% | 255.60M 31.89% | 264.50M 3.48% | 257.80M 2.53% | 277M 7.45% | 265.20M 4.26% | 236.80M 10.71% | 235.30M 0.63% | 241.50M 2.63% | 304.50M 26.09% | 322.70M 5.98% | 370.20M 14.72% | 435.50M 17.64% | 487.80M 12.01% | 492.30M 0.92% | 485.40M 1.40% | 476.90M 1.75% | 436.80M 8.41% | 418.90M 4.10% | 358.20M 14.49% | 356.80M 0.39% | 301.50M 15.50% | 311.20M 3.22% | 320.80M 3.08% | 394.30M 22.91% | 449.70M 14.05% | 458.60M 1.98% | |
goodwill | 476.80M - | 308M 35.40% | 308M 0% | 308M 0% | 308M 0% | 162.70M 47.18% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 158.80M 2.40% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | ||||||||||
goodwill and intangible assets | 476.80M - | 308M 35.40% | 308M 0% | 308M 0% | 308M 0% | 162.70M 47.18% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 158.80M 2.40% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 158.80M 0% | 120.70M - | 78.20M 35.21% | 75.40M 3.58% | 64.80M 14.06% | ||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.38B - | 1.32B 3.92% | 1.34B 1.32% | 1.29B 3.78% | 1.26B 2.43% | 1.28B 1.47% | 1.24B 2.99% | 1.18B 4.63% | 1.17B 0.71% | 1.01B 14.29% | 1.17B 15.96% | 1.06B 9.36% | 1.01B 4.05% | 986.80M 2.65% | 964.80M 2.23% | 971.80M 0.73% | 1.04B 7.22% | 1.09B 5.02% | 1.09B 0.04% | 1.07B 1.79% | 1.05B 2.48% | 1.05B 0.41% | 1.00B 4.54% | 991.30M 1.28% | 1.03B 4.27% | 1.05B 1.95% | 1.02B 2.89% | 985M 3.74% | 1.03B 4.77% | 1.07B 3.96% | 1.10B 2.36% | 1.15B 4.79% | 1.16B 0.46% | 1.15B 0.42% | 1.04B 9.29% | 1.05B 0.90% | 1.09B 3.63% | 1.07B 1.82% | 1.14B 6.22% | 1.19B 4.43% | 1.20B 1.09% | 1.15B 4.10% | 1.12B 3.06% | |
long term debt | 2.06B - | 2.06B 0.06% | 2.03B 1.66% | 2.03B 0.05% | 2.00B 1.45% | 2.00B 0.05% | 1.99B 0.60% | 1.99B 0.05% | 1.73B 12.87% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.04% | 1.73B 0.03% | 1.73B 0.04% | 1.73B 0.14% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.03% | 1.74B 0.03% | 1.91B 10.22% | 1.93B 0.95% | 1.87B 2.92% | 1.88B 0.12% | 2.52B 34.50% | 2.70B 7.16% | 1.45B 46.31% | 1.47B 1.27% | 1.47B 0.07% | 1.44B 2.09% | 1.44B 0.17% | 1.63B 12.98% | 2.72B 67.52% | 2.60B 4.46% | 2.50B 3.99% | 2.58B 3.32% | 2.18B 15.39% | 1.96B 10.06% | 2.40B 22.42% | 2.25B 6.38% | 1.25B 44.43% | |
long term investments | 346.40M - | 335.60M 3.12% | 342M 1.91% | 345.30M 0.96% | 331.70M 3.94% | 267.80M 19.26% | 253.90M 5.19% | 261.80M 3.11% | 242.90M 7.22% | 240.20M 1.11% | 267.50M 11.37% | 308.90M 15.48% | 342.70M 10.94% | 306.50M 10.56% | 195.10M 36.35% | 224.10M 14.86% | 228.20M 1.83% | 211.70M 7.23% | 189.20M 10.63% | 172.80M 8.67% | 179.10M 3.65% | 174.20M 2.74% | 172.60M 0.92% | 200.80M 16.34% | 199.40M 0.70% | 144.60M 27.48% | 86.60M 40.11% | 123.50M 42.61% | 124.50M 0.81% | 131.30M 5.46% | 119.60M 8.91% | 125.20M 4.68% | 104.10M 16.85% | 105.30M 1.15% | 115.20M 9.40% | 91.80M 20.31% | 105.50M 14.92% | 116.90M 10.81% | 100.20M 14.29% | 94.50M 5.69% | 70.20M 25.71% | 61.20M 12.82% | 56.80M 7.19% | |
net debt | 1.19B - | 1.39B 16.76% | 1.39B 0.13% | 1.35B 2.82% | 1.22B 9.39% | 1.07B 12.00% | 1.02B 5.21% | 998.70M 1.95% | 955.80M 4.30% | 937.50M 1.91% | 1.23B 31.39% | 1.01B 17.62% | 976.10M 3.81% | 906.20M 7.16% | 914.80M 0.95% | 673.20M 26.41% | 739.90M 9.91% | 706.80M 4.47% | 735.30M 4.03% | 815.10M 10.85% | 1.26B 55.11% | 1.39B 9.63% | 1.52B 9.39% | 1.47B 3.32% | 1.53B 4.09% | 1.30B 14.72% | 1.40B 7.54% | 1.19B 14.85% | 1.03B 13.29% | 759.30M 26.51% | 915.30M 20.55% | 795.20M 13.12% | 882.20M 10.94% | 1.15B 30.72% | 2.33B 101.68% | 1.94B 16.66% | 2.06B 6.49% | 2.20B 6.49% | 2.25B 2.24% | 2.03B 9.49% | 1.98B 2.46% | 1.91B 3.84% | 1.84B 3.41% | |
net receivables | 320.50M - | 266.40M 16.88% | 247.10M 7.24% | 327.20M 32.42% | 197.40M 39.67% | 216.80M 9.83% | 254.50M 17.39% | 175.80M 30.92% | 164.40M 6.48% | 203.70M 23.91% | 208.10M 2.16% | 140.40M 32.53% | 158.90M 13.18% | 205.90M 29.58% | 161.50M 21.56% | 114M 29.41% | 165.30M 45% | 104.30M 36.90% | 103.30M 0.96% | 155.20M 50.24% | 227M 46.26% | 150.60M 33.66% | 138.70M 7.90% | 103.80M 25.16% | 106.60M 2.70% | 173.40M 62.66% | 199M 14.76% | 217.40M 9.25% | 220.50M 1.43% | 152.20M 30.98% | 149.50M 1.77% | 183.30M 22.61% | 208.60M 13.80% | 176.20M 15.53% | 91.70M 47.96% | 142.80M 55.73% | 139.60M 2.24% | 326.70M 134.03% | 297M 9.09% | 120.70M 59.36% | 101M 16.32% | 106.60M 5.54% | 124.40M 16.70% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 91.80M - | 82M 10.68% | 74.90M 8.66% | 73.90M 1.34% | 211.70M 186.47% | 110.10M 47.99% | 41.10M 62.67% | 157.30M 282.73% | 138.30M 12.08% | 39.30M 71.58% | 47.70M 21.37% | 99.60M 108.81% | 133.60M 34.14% | 61M 54.34% | 300.40M 392.46% | 102.60M 65.85% | 116.40M 13.45% | 60M 48.45% | 60.70M 1.17% | 28M 53.87% | 29.80M 6.43% | 46.30M 55.37% | 47.60M 2.81% | 91M 91.18% | 126.40M 38.90% | 58.10M 54.03% | 48.70M 16.18% | 96.10M 97.33% | 132M 37.36% | 70.70M 46.44% | 11.30M 84.02% | 12M 6.19% | 11.50M 4.17% | 262.10M 2,179.13% | 685M 161.35% | 473M 30.95% | 122M 74.21% | 125.80M 3.11% | 33.90M 73.05% | 150.60M 344.25% | 210.30M 39.64% | 190.30M 9.51% | 23.90M 87.44% | |
other current liabilities | 30.40M - | 41.30M 35.86% | 26.30M 36.32% | 9.50M 63.88% | 32.70M 244.21% | 60.20M 84.10% | 71.50M 18.77% | 37M 48.25% | 41M 10.81% | 16M 60.98% | 3.70M 76.88% | 1M 72.97% | 460.60M 45,960% | 550.90M 19.60% | 433.50M 21.31% | 464.70M 7.20% | 506.50M 9.00% | 507.90M 0.28% | 471.70M 7.13% | 153.20M 67.52% | 121.60M 20.63% | 523.30M 330.35% | 11.90M 97.73% | 5.50M 53.78% | 10M 81.82% | 20.30M 103% | 43.20M 112.81% | 29M 32.87% | 25.10M 13.45% | 49.70M 98.01% | 45M 9.46% | 32M 28.89% | 31.80M 0.63% | 4M 87.42% | 509.70M 12,642.50% | 644.40M 26.43% | 470.30M 27.02% | 165.50M 64.81% | 111.80M 32.45% | 2.30M 97.94% | 2.80M 21.74% | 2.20M 21.43% | 12.10M 450% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 422.60M - | 491.10M 16.21% | 503.50M 2.52% | 504.20M 0.14% | 504.80M 0.12% | 417.90M 17.21% | 390.20M 6.63% | 403.50M 3.41% | 401.90M 0.40% | 363.50M 9.55% | 383.20M 5.42% | 412.90M 7.75% | 436.50M 5.72% | 414.50M 5.04% | 433.80M 4.66% | 478.60M 10.33% | 470.20M 1.76% | 571.50M 21.54% | 599.30M 4.86% | 609.60M 1.72% | 637.30M 4.54% | 561.90M 11.83% | 579.50M 3.13% | 570.70M 1.52% | 572.10M 0.25% | 572.70M 0.10% | 376.70M 34.22% | 422.70M 12.21% | 427.60M 1.16% | 537.20M 25.63% | 557.90M 3.85% | 561.40M 0.63% | 559.70M 0.30% | 545.10M 2.61% | 538.10M 1.28% | 541.40M 0.61% | 623.50M 15.16% | 680.90M 9.21% | 660.80M 2.95% | 506.80M 23.31% | 565.70M 11.62% | 589.20M 4.15% | 601.60M 2.10% | |
other non current liabilities | 144.20M - | 192.70M 33.63% | 158.50M 17.75% | 149.80M 5.49% | 144.70M 3.40% | 207.20M 43.19% | 197.10M 4.87% | 163.60M 17.00% | 153.70M 6.05% | 148.70M 3.25% | 168.90M 13.58% | 195.80M 15.93% | 166.10M 15.17% | 172.20M 3.67% | 172.30M 0.06% | 161.40M 6.33% | 127.40M 21.07% | 134M 5.18% | 148.80M 11.04% | 150.50M 1.14% | 139.90M 7.04% | 97.90M 30.02% | 101.50M 3.68% | 107M 5.42% | 102M 4.67% | 107.70M 5.59% | 92.20M 14.39% | 89.20M 3.25% | 94.60M 6.05% | 102.40M 8.25% | 116M 13.28% | 123M 6.03% | 119.80M 2.60% | 127.40M 6.34% | 882M 592.31% | 849.40M 3.70% | 809.30M 4.72% | 881.20M 8.88% | 924.10M 4.87% | 133.30M 85.58% | 129.10M 3.15% | 82.40M 36.17% | 86.80M 5.34% | |
othertotal stockholders equity | 79.30M - | 84.50M 6.56% | 75.30M 10.89% | 81.10M 7.70% | 231.90M 185.94% | 239M 3.06% | 231.90M 2.97% | 235.60M 1.60% | 239.10M 1.49% | 239.20M 0.04% | 231.20M 3.34% | 233.80M 1.12% | 235.80M 0.86% | 238.30M 1.06% | 230.80M 3.15% | 233.60M 1.21% | 237.10M 1.50% | 240.70M 1.52% | 230.60M 4.20% | 232.80M 0.95% | 236.40M 1.55% | 239.80M 1.44% | 234.60M 2.17% | 237.60M 1.28% | 239.10M 0.63% | 242.10M 1.25% | 230.40M 4.83% | 10.70B 4,545.96% | 10.71B 0.01% | 10.71B 0.03% | 10.70B 0.11% | 10.70B 0.00% | 10.69B 0.10% | 10.66B 0.20% | 10.70B 0.32% | 10.68B 0.16% | 10.68B 0.06% | 10.67B 0.07% | 10.64B 0.25% | 10.64B 0.02% | 10.65B 0.03% | 10.65B 0.00% | 10.64B 0.05% | |
preferred stock | 1 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.96B - | 6.58B 5.42% | 6.51B 1.04% | 6.46B 0.88% | 6.37B 1.36% | 5.41B 15.07% | 5.35B 1.18% | 5.27B 1.36% | 5.19B 1.52% | 4.60B 11.41% | 5.07B 10.16% | 5.07B 0.05% | 4.91B 3.04% | 4.92B 0.18% | 4.87B 0.98% | 4.83B 0.92% | 4.82B 0.12% | 4.89B 1.50% | 4.99B 2.04% | 5.07B 1.57% | 5.39B 6.19% | 5.52B 2.54% | 5.66B 2.51% | 5.78B 2.11% | 5.86B 1.35% | 6.34B 8.22% | 6.65B 4.85% | 6.69B 0.71% | 6.84B 2.17% | 7.65B 11.90% | 7.63B 0.34% | 7.59B 0.48% | 7.62B 0.39% | 7.66B 0.57% | 8.28B 8.03% | 7.91B 4.47% | 7.90B 0.16% | 7.74B 1.96% | 7.79B 0.67% | 7.88B 1.10% | 7.89B 0.20% | 8.00B 1.37% | 7.99B 0.22% | |
retained earnings | -8.03B - | -8.77B 9.24% | -8.74B 0.34% | -8.70B 0.50% | -8.70B 0.06% | -9.94B 14.19% | -9.94B 0.07% | -10.03B 0.84% | -10.08B 0.53% | -10.92B 8.35% | -10.94B 0.13% | -10.91B 0.22% | -10.91B 0.02% | -11.03B 1.07% | -10.89B 1.22% | -10.86B 0.30% | -10.80B 0.55% | -10.58B 2.02% | -10.42B 1.53% | -10.42B 0.02% | -10.52B 1.00% | -10.55B 0.26% | -10.48B 0.61% | -10.41B 0.68% | -10.35B 0.58% | -9.83B 5.04% | -9.71B 1.25% | -9.51B 2.02% | -9.31B 2.13% | -8.56B 8.01% | -8.45B 1.30% | -8.37B 0.96% | -8.45B 0.99% | -8.49B 0.48% | -9.06B 6.63% | -9.13B 0.88% | -9.11B 0.28% | -9.25B 1.57% | -9.20B 0.58% | -9.08B 1.24% | -9.01B 0.80% | -8.98B 0.32% | -8.91B 0.78% | |
short term debt | 60M - | 60M 0% | 65.50M 9.17% | 60M 8.40% | 60M 0% | 60M 0% | 43M 28.33% | 43M 0% | 249.30M 479.77% | 249.50M 0.08% | 249.70M 0.08% | 249.90M 0.08% | 10.70M - | 10.80M 0.93% | 9.80M 9.26% | 16M 63.27% | 14.30M 10.63% | 14.40M 0.70% | 514.70M 3,474.31% | 499.70M 2.91% | 499.80M 0.02% | 30M 94.00% | 30M 0% | 59.70M 99% | 57.80M 3.18% | 56.60M 2.08% | 55.30M 2.30% | 36M 34.90% | 535.30M 1,386.94% | 549M 2.56% | 45.30M 91.75% | 10.10M 77.70% | 999.30M 9,794.06% | |||||||||||
short term investments | 6.10M - | -7.40M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 104.90M - | 163.50M 55.86% | 132.20M 19.14% | 134.80M 1.97% | 94.60M 29.82% | 106.50M 12.58% | 106.20M 0.28% | 62.90M 40.77% | 61.60M 2.07% | 76.50M 24.19% | 80M 4.58% | 92.30M 15.38% | 96.20M 4.23% | 94.50M 1.77% | 94.40M 0.11% | 92.30M 2.22% | 90.90M 1.52% | 33.30M 63.37% | 31.10M 6.61% | 30.80M 0.96% | 30M 2.60% | 45M 50% | 48.40M 7.56% | 35.60M 26.45% | 30.90M 13.20% | 35.20M 13.92% | 147.40M 318.75% | 139.60M 5.29% | 139.50M 0.07% | 2.70M 98.06% | 3.90M 44.44% | 5M 28.21% | 5.90M 18% | 6.50M 10.17% | 100K - | 4.60M - | 5.50M 19.57% | 6.50M 18.18% | 5.70M 12.31% | 12.50M 119.30% | 12.60M 0.80% | |||
tax payables | 24.30M - | 27M 11.11% | 23.60M 12.59% | 26M 10.17% | 20.80M 20% | 19.20M 7.69% | 27.20M 41.67% | 15.90M 41.54% | 40.60M 155.35% | 6.40M 84.24% | 18.30M 185.94% | 40.80M 122.95% | 44.80M 9.80% | 72.60M 62.05% | 41.20M 43.25% | 20.50M 50.24% | 15M 26.83% | 35.10M 134% | 52.50M 49.57% | 20.20M 61.52% | 27.30M 35.15% | 21.70M 20.51% | 58.90M 171.43% | 69.20M 17.49% | 74.10M 7.08% | 68M 8.23% | 32.70M 51.91% | 53.60M 63.91% | 72.80M 35.82% | 114.50M 57.28% | 51.20M 55.28% | 64.40M 25.78% | 142.30M 120.96% | 95M 33.24% | 16.80M 82.32% | 25.90M 54.17% | 52.60M 103.09% | 89.40M 69.96% | 44.60M 50.11% | 71.80M 60.99% | 79.80M 11.14% | 92.90M 16.42% | 68.60M 26.16% | |
total assets | 11.03B - | 10.29B 6.75% | 10.17B 1.17% | 10.18B 0.12% | 10.11B 0.66% | 8.95B 11.47% | 8.80B 1.65% | 8.71B 1.06% | 8.56B 1.69% | 7.74B 9.66% | 8.13B 5.14% | 8.31B 2.14% | 8.01B 3.55% | 7.98B 0.41% | 8.00B 0.31% | 8.03B 0.38% | 8.09B 0.68% | 8.16B 0.84% | 8.23B 0.91% | 8.22B 0.09% | 8.17B 0.66% | 8.06B 1.29% | 8.22B 1.90% | 8.41B 2.31% | 8.44B 0.44% | 9.08B 7.48% | 9.83B 8.27% | 10.36B 5.48% | 10.01B 3.44% | 10.93B 9.24% | 10.78B 1.38% | 10.46B 2.96% | 10.41B 0.49% | 10.43B 0.16% | 11.12B 6.65% | 10.93B 1.72% | 10.54B 3.58% | 10.40B 1.36% | 10.50B 1.00% | 10.55B 0.44% | 10.59B 0.44% | 10.54B 0.47% | 10.55B 0.09% | |
total current assets | 2.72B - | 2.41B 11.59% | 2.37B 1.64% | 2.43B 2.67% | 2.50B 3.04% | 2.59B 3.35% | 2.54B 1.64% | 2.55B 0.04% | 2.50B 1.78% | 2.29B 8.33% | 2.17B 5.25% | 2.26B 4.28% | 2.06B 8.92% | 2.08B 0.88% | 2.25B 7.93% | 2.25B 0.18% | 2.32B 2.94% | 2.28B 1.36% | 2.26B 1.25% | 2.18B 3.53% | 1.77B 18.45% | 1.60B 9.96% | 1.60B 0.03% | 1.66B 4.01% | 1.62B 2.22% | 1.82B 12.32% | 2.41B 32.05% | 2.83B 17.26% | 2.32B 17.96% | 2.45B 5.68% | 2.32B 5.49% | 2.02B 12.67% | 1.96B 2.94% | 1.95B 0.68% | 2.19B 12.35% | 2.39B 9.09% | 1.91B 19.87% | 1.85B 3.21% | 1.94B 4.76% | 1.94B 0.09% | 1.98B 2.04% | 1.80B 8.91% | 1.83B 1.63% | |
total current liabilities | 704.10M - | 712.90M 1.25% | 599.20M 15.95% | 570.80M 4.74% | 564.70M 1.07% | 604.40M 7.03% | 522.60M 13.53% | 528.30M 1.09% | 737.10M 39.52% | 701.80M 4.79% | 674.20M 3.93% | 777.40M 15.31% | 535.50M 31.12% | 637.70M 19.08% | 512.80M 19.59% | 539.40M 5.19% | 584.40M 8.34% | 585.30M 0.15% | 545.70M 6.77% | 586.50M 7.48% | 577.80M 1.48% | 612.40M 5.99% | 529.20M 13.59% | 576.50M 8.94% | 598.70M 3.85% | 615.50M 2.81% | 673.10M 9.36% | 750.90M 11.56% | 1.32B 75.35% | 1.35B 2.41% | 1.07B 20.50% | 661.10M 38.33% | 771.50M 16.70% | 741.40M 3.90% | 661.10M 10.83% | 796.20M 20.44% | 643.10M 19.23% | 751.50M 16.86% | 1.13B 49.89% | 1.23B 9.45% | 732.30M 40.60% | 685.50M 6.39% | 1.59B 132.50% | |
total debt | 2.12B - | 2.12B 0.06% | 2.09B 1.35% | 2.09B 0.21% | 2.06B 1.41% | 2.06B 0.05% | 2.03B 1.41% | 2.03B 0.05% | 1.98B 2.44% | 1.98B 0.04% | 1.98B 0.04% | 1.98B 0.04% | 1.73B 12.63% | 1.73B 0.04% | 1.73B 0.03% | 1.73B 0.04% | 1.73B 0.14% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.03% | 1.74B 0.03% | 1.92B 10.84% | 1.94B 0.95% | 1.88B 2.96% | 1.88B 0.40% | 2.54B 35.26% | 2.72B 7.12% | 1.97B 27.66% | 1.97B 0.18% | 1.97B 0.06% | 1.47B 25.39% | 1.47B 0.17% | 1.68B 14.74% | 2.78B 65.01% | 2.66B 4.41% | 2.55B 3.95% | 2.62B 2.49% | 2.72B 3.91% | 2.51B 7.57% | 2.45B 2.53% | 2.26B 7.70% | 2.25B 0.46% | |
total investments | 346.40M - | 335.60M 3.12% | 342M 1.91% | 345.30M 0.96% | 331.70M 3.94% | 267.80M 19.26% | 253.90M 5.19% | 261.80M 3.11% | 242.90M 7.22% | 240.20M 1.11% | 267.50M 11.37% | 308.90M 15.48% | 342.70M 10.94% | 306.50M 10.56% | 195.10M 36.35% | 224.10M 14.86% | 228.20M 1.83% | 211.70M 7.23% | 189.20M 10.63% | 172.80M 8.67% | 179.10M 3.65% | 174.20M 2.74% | 172.60M 0.92% | 200.80M 16.34% | 199.40M 0.70% | 144.60M 27.48% | 86.60M 40.11% | 123.50M 42.61% | 124.50M 0.81% | 131.30M 5.46% | 119.60M 8.91% | 125.20M 4.68% | 104.10M 16.85% | 105.30M 1.15% | 115.20M 9.40% | 91.80M 20.31% | 105.50M 14.92% | 123M 16.59% | 100.20M 18.54% | 94.50M 5.69% | 70.20M 25.71% | 61.20M 12.82% | 49.40M 19.28% | |
total liabilities | 4.20B - | 4.20B 0.03% | 4.03B 4.08% | 3.97B 1.44% | 3.94B 0.58% | 4.06B 2.92% | 3.93B 3.10% | 3.89B 1.08% | 3.81B 2.18% | 3.80B 0.11% | 3.90B 2.52% | 4.00B 2.50% | 3.68B 7.83% | 3.79B 3.05% | 3.67B 3.37% | 3.67B 0.17% | 3.67B 0.02% | 3.54B 3.67% | 3.53B 0.27% | 3.57B 1.30% | 3.59B 0.48% | 3.54B 1.54% | 3.61B 1.98% | 3.69B 2.25% | 3.66B 0.79% | 3.74B 2.33% | 4.48B 19.55% | 4.74B 6.00% | 4.13B 12.97% | 4.27B 3.43% | 4.01B 6.07% | 3.58B 10.86% | 3.66B 2.42% | 3.78B 3.18% | 4.68B 23.97% | 4.60B 1.70% | 4.31B 6.48% | 4.51B 4.83% | 4.54B 0.67% | 4.46B 1.94% | 4.43B 0.64% | 4.36B 1.59% | 4.28B 1.70% | |
total liabilities and stockholders equity | 11.03B - | 10.29B 6.75% | 10.17B 1.17% | 10.18B 0.12% | 10.11B 0.66% | 8.95B 11.47% | 8.80B 1.65% | 8.71B 1.06% | 8.56B 1.69% | 7.74B 9.66% | 8.13B 5.14% | 8.31B 2.14% | 8.01B 3.55% | 7.98B 0.41% | 8.00B 0.31% | 8.03B 0.38% | 8.09B 0.68% | 8.16B 0.84% | 8.23B 0.91% | 8.22B 0.09% | 8.17B 0.66% | 8.06B 1.29% | 8.22B 1.90% | 8.41B 2.31% | 8.44B 0.44% | 9.08B 7.48% | 9.83B 8.27% | 10.36B 5.48% | 10.01B 3.44% | 10.93B 9.24% | 10.78B 1.38% | 10.46B 2.96% | 10.41B 0.49% | 10.43B 0.16% | 11.12B 6.65% | 10.93B 1.72% | 10.54B 3.58% | 10.40B 1.36% | 10.50B 1.00% | 10.55B 0.44% | 10.59B 0.44% | 10.54B 0.47% | 10.55B 0.09% | |
total non current assets | 8.31B - | 7.88B 5.17% | 7.80B 1.03% | 7.75B 0.65% | 7.61B 1.82% | 6.36B 16.35% | 6.26B 1.66% | 6.16B 1.51% | 6.06B 1.66% | 5.44B 10.21% | 5.96B 9.51% | 6.04B 1.36% | 5.95B 1.53% | 5.90B 0.86% | 5.76B 2.38% | 5.78B 0.46% | 5.77B 0.20% | 5.87B 1.72% | 5.98B 1.75% | 6.05B 1.20% | 6.39B 5.74% | 6.47B 1.12% | 6.62B 2.38% | 6.75B 1.90% | 6.82B 1.09% | 7.25B 6.33% | 7.42B 2.29% | 7.54B 1.65% | 7.69B 2.00% | 8.48B 10.32% | 8.47B 0.19% | 8.44B 0.31% | 8.45B 0.09% | 8.48B 0.36% | 8.93B 5.34% | 8.54B 4.37% | 8.63B 0.98% | 8.54B 0.95% | 8.56B 0.18% | 8.61B 0.56% | 8.61B 0.08% | 8.74B 1.47% | 8.72B 0.23% | |
total non current liabilities | 3.49B - | 3.48B 0.29% | 3.43B 1.66% | 3.40B 0.86% | 3.38B 0.50% | 3.46B 2.24% | 3.41B 1.27% | 3.36B 1.41% | 3.07B 8.74% | 3.10B 1.02% | 3.22B 3.98% | 3.22B 0.17% | 3.15B 2.21% | 3.16B 0.32% | 3.15B 0.10% | 3.13B 0.64% | 3.09B 1.46% | 2.95B 4.39% | 2.98B 1.02% | 2.99B 0.17% | 3.01B 0.87% | 2.92B 2.98% | 3.08B 5.24% | 3.11B 1.10% | 3.06B 1.66% | 3.13B 2.24% | 3.80B 21.56% | 3.99B 5.01% | 2.81B 29.58% | 2.92B 3.92% | 2.94B 0.58% | 2.91B 0.84% | 2.89B 0.81% | 3.04B 5.07% | 4.02B 32.47% | 3.81B 5.34% | 3.66B 3.81% | 3.76B 2.72% | 3.42B 9.16% | 3.22B 5.69% | 3.70B 14.65% | 3.67B 0.64% | 2.69B 26.75% | |
total stockholders equity | 6.76B - | 6.01B 11.00% | 6.07B 0.85% | 6.14B 1.16% | 6.09B 0.72% | 4.84B 20.50% | 4.82B 0.44% | 4.77B 1.03% | 4.71B 1.30% | 3.89B 17.42% | 4.19B 7.79% | 4.27B 1.87% | 4.29B 0.44% | 4.15B 3.35% | 4.30B 3.70% | 4.32B 0.60% | 4.38B 1.28% | 4.58B 4.66% | 4.67B 1.82% | 4.61B 1.14% | 4.56B 1.25% | 4.51B 1.08% | 4.59B 1.86% | 4.70B 2.38% | 4.77B 1.41% | 5.32B 11.60% | 5.34B 0.34% | 5.61B 5.05% | 5.82B 3.87% | 6.60B 13.29% | 6.70B 1.64% | 6.82B 1.72% | 6.68B 2.04% | 6.58B 1.50% | 6.37B 3.24% | 6.26B 1.76% | 6.18B 1.26% | 5.82B 5.72% | 5.89B 1.09% | 6.00B 1.88% | 6.06B 1.04% | 6.08B 0.38% | 6.15B 1.12% |
All numbers in EUR (except ratios and percentages)