XETRA:KMY
Kimberly-Clark
- Stock
Last Close
100.77
06/11 22:10
Market Cap
47.41B
Beta: 0.42
Volume Today
1.97M
Avg: 140
PE Ratio
24.09
PFCF: 15.92
Dividend Yield
3.90%
Payout:93.16%
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.62B - | 2.50B 4.36% | 2.60B 3.88% | 2.52B 3.12% | 2.61B 3.73% | 2.44B 6.51% | 2.45B 0.25% | 2.45B 0.25% | 2.61B 6.32% | 2.57B 1.46% | 2.63B 2.26% | 2.73B 3.80% | 2.83B 3.85% | 2.83B 0.28% | 2.80B 0.85% | 2.94B 4.82% | 3.19B 8.61% | 3.03B 5.11% | 2.99B 1.12% | 2.94B 1.70% | 3.06B 3.84% | 2.88B 5.86% | 3.03B 5.42% | 3.00B 1.22% | 3.34B 11.39% | 3.15B 5.52% | 3.34B 5.87% | 3.52B 5.45% | 3.84B 9.12% | 3.85B 0.16% | 3.70B 3.77% | 3.66B 1.11% | 3.81B 4.18% | 3.79B 0.66% | 3.71B 1.98% | 3.49B 6.01% | 3.65B 4.67% | 3.53B 3.34% | 3.61B 2.32% | 3.64B 0.83% | 3.71B 1.98% | 3.60B 3.07% | 3.25B 9.66% | 3.23B 0.80% | |
accumulated other comprehensive income loss | -3.31B - | -9.35B 182.40% | -9.51B 1.68% | -9.41B 1.06% | -3.28B 65.16% | -3.47B - | -9.94B 186.13% | -10.14B 2.04% | -10.31B 1.61% | -2.92B 71.68% | -10.63B 264.34% | -10.42B 2.05% | -10.47B 0.50% | -3.30B 68.49% | -10.69B 223.89% | -3.27B 69.41% | -3.41B 4.37% | -3.29B 3.46% | -3.62B 9.74% | -3.51B 2.82% | -3.48B 0.88% | -3.17B 8.90% | -3.33B 4.89% | -3.21B 3.37% | -3.31B 2.80% | -3.24B 2.00% | -3.18B 1.82% | -3.39B 6.57% | -3.63B 7.08% | -3.67B 1.10% | -3.66B 0.25% | -3.64B 0.57% | -3.67B 0.85% | -3.65B - | -3.63B 0.63% | -3.56B 1.98% | -3.63B - | -3.51B 3.49% | -3.50B 0.29% | ||||||
cash and cash equivalents | 789M - | 587M 25.60% | 603M 2.73% | 643M 6.63% | 619M 3.73% | 635M 2.58% | 656M 3.31% | 884M 34.76% | 923M 4.41% | 835M 9.53% | 1.05B 25.87% | 655M 37.68% | 616M 5.95% | 626M 1.62% | 484M 22.68% | 494M 2.07% | 539M 9.11% | 491M 8.91% | 534M 8.76% | 416M 22.10% | 442M 6.25% | 979M 121.49% | 1.45B 47.91% | 1.52B 4.83% | 303M 80.04% | 320M 5.61% | 306M 4.38% | 286M 6.54% | 270M 5.59% | 493M 82.59% | 311M 36.92% | 362M 16.40% | 427M 17.96% | 524M 22.72% | 580M 10.69% | 814M 40.34% | 1.09B 34.28% | 853M 21.96% | 1.16B 36.34% | 1.11B 4.47% | 1.02B 8.10% | 563M 44.86% | 634M 12.61% | 617M 2.68% | |
cash and short term investments | 789M - | 587M 25.60% | 603M 2.73% | 643M 6.63% | 619M 3.73% | 635M 2.58% | 656M 3.31% | 884M 34.76% | 923M 4.41% | 835M 9.53% | 1.05B 25.87% | 655M 37.68% | 616M 5.95% | 626M 1.62% | 484M 22.68% | 494M 2.07% | 539M 9.11% | 491M 8.91% | 534M 8.76% | 416M 22.10% | 442M 6.25% | 979M 121.49% | 1.45B 47.91% | 1.52B 4.83% | 303M 80.04% | 320M 5.61% | 306M 4.38% | 286M 6.54% | 270M 5.59% | 493M 82.59% | 311M 36.92% | 362M 16.40% | 427M 17.96% | 524M 22.72% | 580M 10.69% | 814M 40.34% | 1.09B 34.28% | 853M 21.96% | 1.16B 36.34% | 1.11B 4.47% | 1.02B 8.10% | 563M 44.86% | 634M 12.61% | 617M 2.68% | |
common stock | 536M - | 473M - | 473M - | 473M - | 473M - | 473M - | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M - | 473M 0% | 473M 0% | 473M - | 473M 0% | 473M 0% | ||||||||||||||||
deferred revenue | 587M - | 766M - | 532M - | 395M - | 458M - | 511M - | 723M - | 694M - | 703M - | 636M 9.53% | 647M 1.73% | -687M - | -569M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 1.76B - | 1.36B 23.06% | 1.26B 7.36% | 1.38B 10.02% | 1.20B 13.22% | 1.23B 2.50% | 1.26B 2.03% | 1.26B 0.24% | 1.36B 7.94% | 1.34B 1.69% | 1.34B 0% | 1.34B 0.52% | 1.25B 7.30% | 1.21B 2.57% | 1.15B 5.03% | 1.05B 8.51% | 995M 5.60% | 986M 0.90% | 927M 5.98% | 919M 0.86% | 926M 0.76% | 888M 4.10% | 888M 0% | 902M 1.58% | 892M 1.11% | 867M 2.80% | 903M 4.15% | 897M 0.66% | 835M 6.91% | 849M - | 866M 2.00% | -355M - | |||||||||||||
deferrred tax liabilities non current | 587M - | 663M 12.95% | 698M 5.28% | 626M 10.32% | 766M 22.36% | 594M 22.45% | 626M 5.39% | 594M 5.11% | 532M 10.44% | 457M 14.10% | 441M 3.50% | 434M 1.59% | 395M 8.99% | 421M 6.58% | 467M 10.93% | 504M 7.92% | 458M 9.13% | 496M 8.30% | 513M 3.43% | 506M 1.36% | 511M 0.99% | 512M 0.20% | 527M 2.93% | 500M 5.12% | 723M 44.60% | 698M 3.46% | 665M 4.73% | 701M 5.41% | 694M 1.00% | 687M 1.01% | 703M 2.33% | 636M 9.53% | 647M 1.73% | 612M 5.41% | 490M 19.93% | 404M 17.55% | 355M - | 326M 8.17% | 319M 2.15% | 243M 23.82% | 413M 69.96% | ||||
goodwill | 1.63B - | 1.54B 5.53% | 1.55B 0.98% | 1.44B 7.60% | 1.45B 0.77% | 1.50B 3.60% | 1.51B 0.60% | 1.52B 0.73% | 1.48B 2.50% | 1.53B 3.24% | 1.53B 0.07% | 1.58B 3.54% | 1.58B 0.32% | 1.58B 0% | 1.50B 4.57% | 1.48B 1.60% | 1.47B 0.41% | 1.48B 0.14% | 1.48B 0.14% | 1.44B 2.71% | 1.47B 2.02% | 1.36B 7.23% | 1.40B 2.94% | 1.42B 1.21% | 1.90B 33.64% | 1.82B 3.96% | 1.83B 0.77% | 1.80B 2.07% | 1.84B 2.45% | 2.18B 18.32% | 2.10B 3.45% | 2.04B 2.81% | 2.07B 1.52% | 2.09B 0.77% | 2.09B 0.19% | 2.04B 1.97% | 2.08B 1.96% | 2.04B 2.01% | 2.02B 1.17% | 2.06B 1.93% | 1.96B 4.57% | 1.97B 0.36% | 1.84B 6.85% | 1.83B 0.16% | |
goodwill and intangible assets | 1.74B - | 1.54B 11.46% | 1.55B 0.98% | 1.44B 7.60% | 1.45B 0.77% | 1.50B 3.60% | 1.51B 0.60% | 1.52B 0.73% | 1.48B 2.50% | 1.53B 3.24% | 1.53B 0.07% | 1.58B 3.54% | 1.58B 0.32% | 1.58B 0% | 1.50B 4.57% | 1.48B 1.60% | 1.47B 0.41% | 1.48B 0.14% | 1.48B 0.14% | 1.44B 2.71% | 1.47B 2.02% | 1.36B 7.23% | 1.40B 2.94% | 1.42B 1.21% | 2.73B 92.31% | 2.63B 3.74% | 2.64B 0.46% | 2.61B 1.18% | 2.65B 1.69% | 3.10B 17.09% | 3.00B 3.48% | 2.91B 2.87% | 2.92B 0.55% | 2.96B 1.13% | 2.29B 22.45% | 2.24B 2.27% | 2.28B 1.78% | 2.23B 2.15% | 2.20B 1.39% | 2.15B 2.13% | 2.05B 4.83% | 2.06B 0.24% | 1.92B 6.76% | 1.91B 0.31% | |
intangible assets | 109M - | 94M - | 83M - | 832M - | 805M 3.25% | 803M 0.25% | 810M 0.87% | 810M 0% | 926M 14.32% | 893M 3.56% | 866M 3.02% | 851M 1.73% | 868M 2.00% | 208M 76.04% | 197M 5.29% | 197M 0% | 190M 3.55% | 183M 3.68% | 97M 46.99% | 87M 10.31% | 85M 2.30% | 81M 4.71% | 78M 3.70% | ||||||||||||||||||||||
inventory | 1.89B - | 1.89B 0.05% | 1.95B 2.91% | 1.88B 3.34% | 1.91B 1.38% | 1.90B 0.37% | 1.81B 4.99% | 1.74B 3.93% | 1.68B 3.28% | 1.73B 2.92% | 1.74B 0.58% | 1.75B 0.58% | 1.79B 2.40% | 1.78B 0.67% | 1.75B 1.57% | 1.77B 1.14% | 1.81B 2.43% | 1.86B 2.43% | 1.86B 0.05% | 1.78B 4.15% | 1.79B 0.62% | 1.54B 14.02% | 1.82B 18.58% | 1.79B 2.08% | 1.90B 6.49% | 1.96B 2.79% | 2.11B 7.87% | 2.10B 0.57% | 2.24B 6.72% | 2.27B 1.16% | 2.28B 0.57% | 2.28B 0.13% | 2.27B 0.53% | 2.22B 1.98% | 2.13B 4.32% | 2.02B 5.03% | 1.96B 3.27% | 1.88B 3.99% | 1.92B 2.02% | 1.94B 1.15% | 1.82B 5.94% | 1.91B 4.77% | 1.56B 18.39% | 1.54B 1.09% | |
long term debt | 5.63B - | 6.12B 8.69% | 5.54B 9.40% | 6.13B 10.48% | 6.11B 0.31% | 6.90B 13.07% | 6.91B 0.01% | 6.44B 6.69% | 6.44B 0.06% | 6.42B 0.22% | 6.78B 5.48% | 7.06B 4.13% | 6.47B 8.29% | 6.08B 6.04% | 5.75B 5.51% | 5.74B 0.12% | 6.25B 8.85% | 5.99B 4.11% | 6.70B 11.87% | 6.20B 7.51% | 6.21B 0.24% | 7.21B 16.05% | 7.22B 0.18% | 7.85B 8.69% | 7.88B 0.34% | 7.55B 4.19% | 7.59B 0.57% | 7.55B 0.47% | 8.14B 7.76% | 8.10B 0.49% | 7.70B 4.97% | 7.63B 0.91% | 7.58B 0.66% | 7.95B 4.84% | 7.95B 0.03% | 7.40B 6.85% | 7.42B 0.19% | 7.16B 3.45% | 7.16B 0.04% | 6.88B 3.86% | 6.88B 0.10% | 6.48B 5.73% | 6.47B 0.17% | 6.47B 0% | |
long term investments | 257M - | 290M 12.84% | 286M 1.38% | 279M 2.45% | 247M 11.47% | 284M 14.98% | 287M 1.06% | 289M 0.70% | 257M 11.07% | 284M 10.51% | 283M 0.35% | 272M 3.89% | 233M 14.34% | 260M 11.59% | 257M 1.15% | 251M 2.33% | 224M 10.76% | 246M 9.82% | 249M 1.22% | 294M 18.07% | 268M 8.84% | 314M 17.16% | 319M 1.59% | 333M 4.39% | 300M 9.91% | 349M 16.33% | 350M 0.29% | 340M 2.86% | 290M 14.71% | 266M 8.28% | 270M 1.50% | 266M 1.48% | 238M 10.53% | 281M 18.07% | 299M 6.41% | 320M 7.02% | 306M 4.38% | 364M 18.95% | 381M 4.67% | 362M 4.99% | 314M 13.26% | 354M 12.74% | 359M 1.41% | 355M 1.11% | |
net debt | 6.17B - | 7.14B 15.84% | 7.00B 2.07% | 6.94B 0.77% | 7.16B 3.08% | 7.27B 1.57% | 7.02B 3.40% | 6.76B 3.66% | 6.65B 1.70% | 6.92B 4.05% | 6.97B 0.78% | 6.99B 0.27% | 6.81B 2.60% | 7.05B 3.60% | 7.00B 0.72% | 7.03B 0.40% | 6.92B 1.64% | 7.40B 6.98% | 7.46B 0.80% | 7.34B 1.62% | 7.30B 0.44% | 7.47B 2.25% | 6.63B 11.30% | 6.85B 3.40% | 8.06B 17.68% | 8.50B 5.47% | 8.78B 3.25% | 8.66B 1.39% | 8.30B 4.07% | 8.58B 3.29% | 8.42B 1.85% | 8.22B 2.29% | 8.00B 2.80% | 7.96B 0.48% | 7.55B 5.05% | 7.28B 3.69% | 6.32B 13.08% | 6.31B 0.25% | 6.00B 4.96% | 5.77B 3.74% | 5.85B 1.44% | 6.68B 14.18% | 6.61B 1.15% | 5.85B 11.41% | |
net receivables | 2.22B - | 2.24B 0.94% | 2.29B 1.87% | 2.28B 0.09% | 2.28B 0.13% | 2.25B 1.14% | 2.25B 0.27% | 2.22B 1.20% | 2.18B 2.07% | 2.22B 2.21% | 2.22B 0.13% | 2.36B 6.26% | 2.31B 1.91% | 2.47B 6.70% | 2.29B 7.45% | 2.31B 0.96% | 2.16B 6.24% | 2.38B 9.84% | 2.40B 0.84% | 2.31B 3.80% | 2.26B 1.86% | 2.52B 11.31% | 2.02B 19.65% | 2.13B 4.99% | 2.23B 5.18% | 2.20B 1.61% | 2.34B 6.41% | 2.40B 2.52% | 2.21B 8.00% | 2.52B 14.00% | 2.47B 1.87% | 2.33B 5.51% | 2.28B 2.27% | 2.43B 6.58% | 2.36B 2.92% | 2.30B 2.59% | 2.13B 7.09% | 2.38B 11.62% | 2.31B 3.23% | 2.23B 3.34% | 2.01B 9.87% | 2.18B 8.31% | 2.01B 7.77% | 1.97B 1.74% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 655M - | 659M 0.61% | 681M 3.34% | 632M 7.20% | 617M 2.37% | 359M 41.82% | 402M 11.98% | 418M 3.98% | 337M 19.38% | 325M 3.56% | 380M 16.92% | 463M 21.84% | 490M 5.83% | 498M 1.63% | 508M 2.01% | 536M 5.51% | 525M 2.05% | 530M 0.95% | 534M 0.75% | 563M 5.43% | 562M 0.18% | 609M 8.36% | 607M 0.33% | 645M 6.26% | 733M 13.64% | 668M 8.87% | 816M 22.16% | 843M 3.31% | 849M 0.71% | 629M 25.91% | 604M 3.97% | 649M 7.45% | 753M 16.02% | 673M 10.62% | 677M 0.59% | 594M 12.26% | 520M 12.46% | 487M 6.35% | 565M 16.02% | 570M 0.88% | 728M 27.72% | 633M 13.05% | 1.36B 114.53% | 1.34B 1.03% | |
other current liabilities | 1.70B - | 2.07B 22.10% | 2.11B 1.88% | 2.22B 5.31% | 1.30B 41.43% | 1.95B 49.77% | 2.01B 2.97% | 2.06B 2.64% | 1.57B 23.73% | 1.97B 25% | 2.01B 2.49% | 2.09B 3.97% | 1.68B 19.96% | 2.25B 34.19% | 2.11B 6.09% | 2.08B 1.42% | 1.68B 19.31% | 2.27B 35.12% | 2.30B 1.37% | 2.29B 0.70% | 1.82B 20.39% | 2.37B 30.24% | 2.61B 10.26% | 2.59B 0.84% | 1.90B 26.72% | 2.27B 19.49% | 2.41B 6.44% | 2.35B 2.57% | 1.78B 24.23% | 2.44B 37.04% | 1.77B 27.35% | 1.94B 9.47% | 2.03B 4.53% | 2.77B 36.45% | 2.70B 2.64% | 3.34B 23.88% | 3.28B 1.92% | 3.35B 2.14% | 3.40B 1.52% | 3.42B 0.74% | 3.29B 3.91% | 2.55B 22.35% | 3.15B 23.22% | 3.85B 22.34% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 614M - | 19M 96.91% | 40M 110.53% | 80M 100% | 619M 673.75% | 699M 12.92% | 674M 3.58% | 40M 94.07% | 581M 1,352.50% | 126M 78.31% | 183M 45.24% | 219M 19.67% | 695M 217.35% | 346M 50.22% | 262M 24.28% | 210M 19.85% | 620M 195.24% | 592M 4.52% | 579M 2.20% | 573M 1.04% | 1.04B 81.68% | 618M 40.63% | 656M 6.15% | 708M 7.93% | 1.28B 80.79% | 524M 59.06% | 585M 11.64% | 538M 8.03% | 1.24B 129.55% | 599M 51.50% | 553M 7.68% | 663M 19.89% | 1.19B 79.94% | 609M 48.95% | 741M 21.67% | 760M 2.56% | 766M 0.79% | 728M 4.96% | 748M 2.75% | 743M 0.67% | 1.09B 46.43% | 1.11B 1.75% | 2.62B 136.77% | 2.62B 0.11% | |
other non current liabilities | 319M - | 315M 1.25% | 337M 6.98% | 316M 6.23% | 380M 20.25% | 371M 2.37% | 331M 10.78% | 332M 0.30% | 309M 6.93% | 314M 1.62% | 296M 5.73% | 305M 3.04% | 299M 1.97% | 359M 20.07% | 366M 1.95% | 369M 0.82% | 328M 11.11% | 617M 88.11% | 571M 7.46% | 540M 5.43% | 520M 3.70% | 538M 3.46% | 546M 1.49% | 599M 9.71% | 718M 19.87% | 673M 6.27% | 666M 1.04% | 657M 1.35% | 681M 3.65% | 1.77B 160.35% | 1.76B 0.62% | 1.79B 1.70% | 1.71B 4.52% | 1.67B 2.69% | 848M 49.07% | 809M 4.60% | 1.93B 138.44% | 2.01B 4.15% | 1.98B 1.69% | 1.93B 2.18% | 1.37B 29.30% | 1.36B 0.44% | 1.48B 9.12% | 1.60B 7.55% | |
othertotal stockholders equity | -4.96B - | 9.55B 292.27% | 10.03B 5.03% | 9.46B 5.62% | -2.36B 124.97% | 109M 104.61% | 196M 79.82% | 299M 52.55% | -2.93B 1,080.60% | 10.08B 443.66% | 10.24B 1.68% | 10.56B 3.12% | -3.65B 134.60% | 10.95B 399.64% | 10.36B 5.41% | 10.34B 0.23% | -3.41B 132.97% | 10.38B 404.58% | -3.55B 134.22% | -3.69B 3.80% | -3.90B 5.72% | -4.00B 2.69% | -3.99B 0.30% | -4.05B 1.50% | -4.24B 4.71% | -4.39B 3.54% | -4.53B 3.19% | -4.58B 0.99% | -4.58B 0.02% | -4.58B 0.04% | -4.51B 1.38% | -4.49B 0.44% | -4.46B 0.78% | -4.46B 0.02% | -4.37B 1.91% | -4.34B 0.78% | 1.07B 124.61% | -4.38B 509.64% | -4.44B 1.46% | -4.93B 11.13% | 975M 119.76% | -5.14B 627.49% | -5.19B 0.87% | ||
preferred stock | 26M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.36B - | 7.16B 2.70% | 7.25B 1.27% | 7.07B 2.55% | 7.10B 0.54% | 7.19B 1.18% | 7.19B 0% | 7.20B 0.14% | 7.17B 0.40% | 7.25B 1.14% | 7.25B 0.07% | 7.32B 0.98% | 7.44B 1.63% | 7.33B 1.45% | 7.05B 3.85% | 7.03B 0.23% | 7.16B 1.83% | 7.14B 0.28% | 7.21B 0.95% | 7.16B 0.68% | 7.45B 4.08% | 7.23B 3.01% | 7.37B 1.94% | 7.50B 1.78% | 8.04B 7.27% | 7.89B 1.93% | 8.02B 1.66% | 7.96B 0.67% | 8.10B 1.67% | 8.11B 0.21% | 7.93B 2.26% | 7.74B 2.45% | 7.88B 1.91% | 7.87B 0.24% | 7.82B 0.65% | 7.70B 1.47% | 7.91B 2.77% | 7.77B 1.78% | 7.62B 1.96% | 7.70B 1.09% | 7.51B 2.47% | 7.51B 0.08% | 6.32B 15.85% | 6.53B 3.37% | |
retained earnings | 8.47B - | 4.99B - | 5.83B - | 6.73B - | 5.95B - | 6.17B - | 6.49B 5.11% | 6.69B 3.10% | 6.98B 4.37% | 7.30B 4.60% | 7.39B 1.32% | 7.57B 2.33% | 7.76B 2.60% | 7.80B 0.44% | 7.88B 1.09% | 7.86B 0.32% | 7.99B 1.65% | 8.02B 0.43% | 8.09B 0.80% | 8.20B 1.42% | 8.37B 2.00% | 8.04B 3.89% | 8.22B 2.20% | 8.60B - | 8.73B 1.55% | 9.28B 6.24% | 9.41B - | 9.49B 0.94% | 9.52B 0.27% | ||||||||||||||||
short term debt | 1.33B - | 1.61B 21.57% | 2.06B 27.48% | 1.46B 28.95% | 1.67B 14.32% | 999M 40.14% | 772M 22.72% | 1.21B 56.09% | 1.13B 5.98% | 1.33B 17.21% | 1.25B 6.17% | 589M 52.73% | 953M 61.80% | 1.60B 67.79% | 1.74B 8.88% | 1.79B 2.58% | 1.21B 32.36% | 1.90B 57.28% | 1.29B 32.05% | 1.55B 20.45% | 1.53B 1.35% | 1.24B 19.30% | 850M 31.34% | 517M 39.18% | 486M 6.00% | 1.27B 162.14% | 1.49B 17.19% | 1.39B 7.10% | 433M 68.78% | 969M 123.79% | 1.03B 6.40% | 959M 6.98% | 844M 11.99% | 536M 36.49% | 188M 64.93% | 687M 265.43% | 569M - | 766M - | 771M 0.65% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 663M - | 698M 5.28% | 626M 10.32% | 594M - | 457M - | 441M 3.50% | 434M 1.59% | 421M - | 467M 10.93% | 504M 7.92% | 496M - | 513M 3.43% | 506M 1.36% | 512M - | 527M 2.93% | 500M 5.12% | 698M - | 665M 4.73% | 701M 5.41% | 687M - | 703M 2.33% | 636M 9.53% | 612M - | 490M 19.93% | 404M 17.55% | 374M 7.43% | 395M 5.61% | 380M 3.80% | 355M 6.58% | ||||||||||||||||
tax payables | 330M - | 329M - | 259M - | 249M - | 260M - | 231M - | 332M - | 323M - | 318M - | ||||||||||||||||||||||||||||||||||||
total assets | 15.53B - | 15.05B 3.05% | 15.35B 1.95% | 14.93B 2.72% | 14.84B 0.58% | 14.82B 0.15% | 14.77B 0.34% | 14.90B 0.87% | 14.60B 1.99% | 14.76B 1.07% | 15.07B 2.11% | 15.05B 0.14% | 15.15B 0.68% | 15.30B 1.00% | 14.56B 4.83% | 14.58B 0.13% | 14.52B 0.45% | 15.20B 4.73% | 15.35B 0.94% | 15.03B 2.05% | 15.28B 1.66% | 15.68B 2.58% | 16.17B 3.16% | 16.53B 2.21% | 17.52B 6.00% | 17.23B 1.69% | 17.83B 3.49% | 17.77B 0.29% | 17.84B 0.35% | 18.67B 4.68% | 18.11B 2.99% | 17.84B 1.53% | 17.97B 0.75% | 18.18B 1.15% | 17.38B 4.37% | 17.15B 1.32% | 17.34B 1.11% | 17.09B 1.45% | 17.28B 1.10% | 17.16B 0.67% | 16.55B 3.61% | 16.30B 1.46% | 16.77B 2.86% | 16.89B 0.70% | |
total current assets | 5.56B - | 5.38B 3.17% | 5.52B 2.51% | 5.44B 1.38% | 5.43B 0.29% | 5.15B 5.07% | 5.11B 0.72% | 5.26B 2.85% | 5.12B 2.76% | 5.11B 0.06% | 5.39B 5.44% | 5.23B 3.04% | 5.21B 0.29% | 5.37B 3.09% | 5.03B 6.40% | 5.11B 1.59% | 5.04B 1.31% | 5.25B 4.25% | 5.32B 1.26% | 5.06B 4.83% | 5.06B 0.14% | 5.65B 11.65% | 5.90B 4.57% | 6.08B 2.90% | 5.17B 14.83% | 5.14B 0.60% | 5.57B 8.34% | 5.63B 0.97% | 5.57B 1.08% | 5.90B 6.07% | 5.66B 4.08% | 5.63B 0.65% | 5.73B 1.85% | 5.85B 2.13% | 5.74B 1.83% | 5.73B 0.30% | 5.70B 0.42% | 5.60B 1.81% | 5.95B 6.23% | 5.85B 1.71% | 5.58B 4.57% | 5.28B 5.36% | 5.56B 5.23% | 5.47B 1.49% | |
total current liabilities | 6.23B - | 6.19B 0.64% | 6.76B 9.36% | 6.20B 8.34% | 6.35B 2.39% | 5.39B 15.09% | 5.23B 3.02% | 5.72B 9.41% | 5.85B 2.20% | 5.86B 0.31% | 5.89B 0.43% | 5.41B 8.10% | 5.86B 8.24% | 6.67B 13.93% | 6.66B 0.28% | 6.80B 2.25% | 6.54B 3.95% | 7.20B 10.11% | 6.58B 8.50% | 6.78B 2.99% | 6.92B 2.02% | 6.48B 6.30% | 6.49B 0.17% | 6.10B 6.04% | 6.44B 5.59% | 6.69B 3.90% | 7.24B 8.22% | 7.26B 0.19% | 6.75B 7.01% | 7.26B 7.53% | 7.21B 0.66% | 7.20B 0.17% | 7.33B 1.90% | 7.09B 3.27% | 6.60B 6.99% | 6.83B 3.53% | 6.93B 1.45% | 6.88B 0.75% | 7.01B 1.93% | 7.07B 0.78% | 7.00B 0.88% | 6.92B 1.19% | 7.17B 3.61% | 7.08B 1.31% | |
total debt | 6.96B - | 7.73B 11.14% | 7.60B 1.71% | 7.58B 0.18% | 7.78B 2.50% | 7.90B 1.65% | 7.68B 2.86% | 7.65B 0.38% | 7.57B 0.99% | 7.75B 2.39% | 8.02B 3.48% | 7.65B 4.70% | 7.42B 2.89% | 7.68B 3.43% | 7.49B 2.51% | 7.53B 0.51% | 7.46B 0.93% | 7.89B 5.84% | 7.99B 1.29% | 7.75B 2.99% | 7.75B 0.08% | 8.45B 9.05% | 8.07B 4.44% | 8.37B 3.65% | 8.36B 0.05% | 8.82B 5.48% | 9.08B 2.97% | 8.94B 1.56% | 8.57B 4.12% | 9.07B 5.78% | 8.73B 3.76% | 8.59B 1.63% | 8.42B 1.92% | 8.48B 0.70% | 8.13B 4.08% | 8.09B 0.55% | 7.42B 8.32% | 7.16B 3.45% | 7.16B 0.04% | 6.88B 3.86% | 6.88B 0.10% | 7.25B 5.41% | 7.24B 0.08% | 6.47B 10.65% | |
total investments | 257M - | 290M 12.84% | 286M 1.38% | 279M 2.45% | 247M 11.47% | 284M 14.98% | 287M 1.06% | 289M 0.70% | 257M 11.07% | 284M 10.51% | 283M 0.35% | 272M 3.89% | 233M 14.34% | 260M 11.59% | 257M 1.15% | 251M 2.33% | 224M 10.76% | 246M 9.82% | 249M 1.22% | 294M 18.07% | 268M 8.84% | 314M 17.16% | 319M 1.59% | 333M 4.39% | 300M 9.91% | 349M 16.33% | 350M 0.29% | 340M 2.86% | 290M 14.71% | 266M 8.28% | 270M 1.50% | 266M 1.48% | 238M 10.53% | 281M 18.07% | 299M 6.41% | 320M 7.02% | 306M 4.38% | 364M 18.95% | 381M 4.67% | 362M 4.99% | 314M 13.26% | 354M 12.74% | 359M 1.41% | ||
total liabilities | 14.53B - | 14.64B 0.78% | 14.60B 0.27% | 14.65B 0.34% | 14.80B 1.02% | 14.49B 2.10% | 14.35B 1.00% | 14.35B 0.01% | 14.48B 0.95% | 14.40B 0.61% | 14.74B 2.38% | 14.55B 1.28% | 14.27B 1.94% | 14.75B 3.36% | 14.39B 2.45% | 14.47B 0.59% | 14.56B 0.64% | 15.29B 4.96% | 15.30B 0.07% | 14.95B 2.30% | 15.09B 0.96% | 15.63B 3.59% | 15.68B 0.30% | 15.95B 1.76% | 16.65B 4.39% | 16.48B 1.04% | 17.07B 3.57% | 17.07B 0.01% | 17.10B 0.19% | 17.82B 4.20% | 17.37B 2.50% | 17.25B 0.69% | 17.27B 0.10% | 17.32B 0.27% | 16.73B 3.37% | 16.31B 2.50% | 16.28B 0.23% | 16.05B 1.40% | 16.14B 0.60% | 15.88B 1.64% | 15.57B 1.95% | 15.08B 3.15% | 15.37B 1.90% | 15.56B 1.22% | |
total liabilities and stockholders equity | 15.53B - | 15.05B 3.05% | 15.35B 1.95% | 14.93B 2.72% | 14.84B 0.58% | 14.82B 0.15% | 14.77B 0.34% | 14.90B 0.87% | 14.60B 1.99% | 14.76B 1.07% | 15.07B 2.11% | 15.05B 0.14% | 15.15B 0.68% | 15.30B 1.00% | 14.56B 4.83% | 14.58B 0.13% | 14.52B 0.45% | 15.20B 4.73% | 15.35B 0.94% | 15.03B 2.05% | 15.28B 1.66% | 15.68B 2.58% | 16.17B 3.16% | 16.53B 2.21% | 17.52B 6.00% | 17.23B 1.69% | 17.83B 3.49% | 17.77B 0.29% | 17.84B 0.35% | 18.67B 4.68% | 18.11B 2.99% | 17.84B 1.53% | 17.97B 0.75% | 18.18B 1.15% | 17.38B 4.37% | 17.15B 1.32% | 17.34B 1.11% | 17.09B 1.45% | 17.28B 1.10% | 17.16B 0.67% | 16.55B 3.61% | 16.30B 1.46% | 16.77B 2.86% | 16.89B 0.70% | |
total non current assets | 9.97B - | 9.67B 2.98% | 9.83B 1.63% | 9.49B 3.48% | 9.42B 0.74% | 9.67B 2.69% | 9.66B 0.13% | 9.64B 0.18% | 9.49B 1.58% | 9.65B 1.68% | 9.68B 0.35% | 9.82B 1.48% | 9.94B 1.19% | 9.93B 0.09% | 9.54B 3.98% | 9.47B 0.64% | 9.48B 0.02% | 9.95B 4.98% | 10.03B 0.77% | 9.97B 0.57% | 10.23B 2.58% | 10.03B 1.91% | 10.27B 2.37% | 10.46B 1.82% | 12.35B 18.10% | 12.08B 2.15% | 12.26B 1.42% | 12.15B 0.86% | 12.27B 1.01% | 12.77B 4.05% | 12.45B 2.48% | 12.21B 1.94% | 12.24B 0.25% | 12.33B 0.69% | 11.64B 5.57% | 11.43B 1.83% | 11.64B 1.88% | 11.49B 1.28% | 11.33B 1.40% | 11.32B 0.11% | 10.97B 3.11% | 11.02B 0.53% | 11.21B 1.72% | 11.41B 1.78% | |
total non current liabilities | 8.30B - | 8.46B 1.86% | 7.84B 7.31% | 8.45B 7.83% | 8.45B 0.02% | 9.10B 7.65% | 9.12B 0.20% | 8.63B 5.37% | 8.64B 0.13% | 8.53B 1.24% | 8.85B 3.73% | 9.14B 3.27% | 8.41B 7.97% | 8.07B 4.01% | 7.73B 4.25% | 7.67B 0.84% | 8.03B 4.72% | 8.09B 0.76% | 8.71B 7.70% | 8.16B 6.30% | 8.17B 0.09% | 9.15B 11.97% | 9.18B 0.39% | 9.85B 7.27% | 10.21B 3.64% | 9.79B 4.16% | 9.82B 0.40% | 9.81B 0.15% | 10.35B 5.51% | 10.56B 2.03% | 10.16B 3.77% | 10.06B 1.05% | 9.94B 1.19% | 10.22B 2.88% | 10.13B 0.86% | 9.48B 6.43% | 9.35B 1.43% | 9.17B 1.88% | 9.13B 0.40% | 8.81B 3.49% | 8.57B 2.80% | 8.16B 4.75% | 8.20B 0.45% | 8.48B 3.44% | |
total stockholders equity | 729M - | 193M 73.53% | 516M 167.36% | 54M 89.53% | -174M 422.22% | 109M 162.64% | 196M 79.82% | 299M 52.55% | -102M 134.11% | 136M 233.33% | 102M 25% | 259M 153.92% | 629M 142.86% | 317M 49.60% | -57M 117.98% | -133M 133.33% | -287M 115.79% | -305M 6.27% | -178M 41.64% | -141M 20.79% | -33M 76.60% | -167M 406.06% | 268M 260.48% | 335M 25% | 626M 86.87% | 518M 17.25% | 524M 1.16% | 474M 9.54% | 514M 8.44% | 705M 37.16% | 593M 15.89% | 437M 26.31% | 547M 25.17% | 719M 31.44% | 500M 30.46% | 680M 36% | 1.07B 57.06% | 1.04B 2.25% | 1.14B 8.81% | 1.28B 13.12% | 975M 24.12% | 1.10B 12.92% | 1.27B 15.44% | 1.33B 4.80% |
All numbers in EUR (except ratios and percentages)