XETRA:LOR
L'Oréal
- Stock
Last Close
392.35
26/07 15:35
Market Cap
215.65B
Beta: 0.66
Volume Today
235.69K
Avg: 429
PE Ratio
42.79
PFCF: 49.37
Dividend Yield
1.32%
Payout:47.14%
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 836.50M - | 3.35B 300% | 863.20M 74.20% | 3.25B 276.87% | 863.20M 73.47% | 3.45B 300% | 982.25M 71.55% | 3.69B 275.47% | 982.25M 73.37% | 3.93B 300% | 1.03B 73.69% | 3.96B 283.23% | 1.03B 73.91% | 4.14B 300% | 1.04B 74.97% | 4.00B 286.09% | 1.04B 74.10% | 4.14B 300% | 1.14B 72.53% | 4.40B 286.52% | 1.14B 74.13% | 4.55B 300% | 1.16B 74.40% | 4.50B 286.30% | 1.16B 74.11% | 4.66B 300% | 1.19B 74.43% | 4.12B 246.28% | 1.19B 71.12% | 4.76B 300% | 1.52B 68.16% | 5.39B 255.06% | 1.52B 71.84% | 6.07B 300% | 6.47B 6.58% | 6.35B 1.89% | 6.07B 4.27% | 6.35B 4.48% | |
accumulated other comprehensive income loss | -1.17B - | -1.25B - | -1.25B - | -1.37B - | -1.37B - | -1.45B - | -1.45B - | -1.43B - | -1.43B - | -1.57B - | -1.57B - | -2.06B - | 3.16B 253.81% | -2.06B 165.02% | 5.50B 367.15% | -1.79B 132.59% | 5.31B 396.44% | -1.79B 133.73% | 3.42B 290.67% | -1.69B 149.45% | -1.69B - | 5.46B 423.30% | 5.61B - | ||||||||||||||||
cash and cash equivalents | 651.83M - | 2.61B 300% | 479.25M 81.62% | 4.14B 764.43% | 479.25M 88.43% | 1.92B 300% | 349.95M 81.74% | 1.77B 404.39% | 349.95M 80.17% | 1.40B 300% | 436.50M 68.82% | 1.34B 207.24% | 436.50M 67.45% | 1.75B 300% | 761.65M 56.38% | 1.69B 121.36% | 761.65M 54.83% | 3.05B 300% | 998M 67.24% | 2.01B 101.75% | 998M 50.43% | 3.99B 300% | 1.32B 66.90% | 3.39B 156.25% | 1.32B 60.98% | 5.29B 300% | 1.60B 69.70% | 6.44B 302.23% | 1.60B 75.14% | 6.41B 300% | 678.45M 89.41% | 4.82B 611.08% | 678.45M 85.94% | 2.71B 300% | 2.99B 10.08% | 2.62B 12.38% | 5.00B 90.89% | 4.29B 14.18% | |
cash and short term investments | 651.83M - | 2.61B 300% | 497.25M 80.93% | 4.14B 733.14% | 497.25M 88.00% | 1.99B 300% | 375.38M 81.13% | 1.77B 370.22% | 375.38M 78.73% | 1.50B 300% | 448.88M 70.10% | 1.34B 198.77% | 448.88M 66.53% | 1.80B 300% | 767.55M 57.25% | 1.69B 119.66% | 767.55M 54.48% | 3.07B 300% | 1.00B 67.31% | 2.01B 100.59% | 1.00B 50.15% | 4.02B 300% | 1.33B 66.94% | 3.39B 155.12% | 1.33B 60.80% | 5.29B 298.24% | 1.60B 69.67% | 6.44B 301.81% | 1.60B 75.11% | 6.41B 299.58% | 679.65M 89.39% | 4.82B 609.82% | 679.65M 85.91% | 2.71B 299.29% | 2.99B 10.08% | 2.64B 11.60% | 5.00B 89.22% | 4.29B 14.18% | |
common stock | 30.30M - | 121.20M 300% | 28.07M 76.84% | 121.70M 333.48% | 28.07M 76.93% | 112.30M 300% | 28.15M 74.93% | 112.20M 298.58% | 28.15M 74.91% | 112.60M 300% | 28.10M 75.04% | 112.20M 299.29% | 28.10M 74.96% | 112.40M 300% | 28.02M 75.07% | 112M 299.64% | 28.02M 74.98% | 112.10M 300% | 28.02M 75% | 112.40M 301.07% | 28.02M 75.07% | 112.10M 300% | 27.90M 75.11% | 112.30M 302.51% | 27.90M 75.16% | 111.60M 300% | 28M 74.91% | 111.90M 299.64% | 28M 74.98% | 112M 300% | 27.88M 75.11% | 112.10M 302.15% | 27.88M 75.13% | 111.50M 300% | 107.30M 3.77% | 107M 0.28% | 107.20M 0.19% | 106.90M 0.28% | |
deferred revenue | 2.78B - | -3.14B - | -2.52B - | -3.09B - | -741M - | -1.65B - | -1.23B - | -3.16B - | -1.16B - | -1.64B - | -1.23B - | 309.70M - | 1.13B - | 326.90M - | 1.24B - | 1.44B - | 1.33B - | 1.39B - | 208.10M 85.02% | ||||||||||||||||||||
deferred revenue non current | 619.08M - | 2.75B 343.76% | 638.98M 76.74% | -674.40M 205.54% | 638.98M 194.75% | -813.50M 227.31% | 758.92M 193.29% | -908.70M 219.74% | 758.92M 183.52% | -860.30M 213.36% | 820.45M 195.37% | -823.90M 200.42% | 820.45M 199.58% | -832.30M 201.44% | 883.73M 206.18% | -746.80M 184.51% | 883.73M 218.33% | -588.20M 166.56% | 966.60M 264.33% | -574.40M 159.42% | 966.60M 268.28% | -663.80M 168.67% | 977.77M 247.30% | 1.75B 78.86% | 977.77M 44.09% | 1.63B 66.50% | 1.01B 37.82% | 1.46B 44.29% | 1.01B 30.70% | 1.29B 27.89% | 1.31B 1.32% | 4.72B 259.60% | 1.31B 72.19% | 1.25B 4.90% | 761M - | 1.39B 83.21% | |||
deferrred tax liabilities non current | 201M - | 804M 300% | 213.80M 73.41% | 733.90M 243.26% | 213.80M 70.87% | 855.20M 300% | 219.20M 74.37% | 954.50M 335.45% | 219.20M 77.04% | 876.80M 300% | 210.72M 75.97% | 835.10M 296.30% | 210.72M 74.77% | 842.90M 300% | 149.25M 82.29% | 756M 406.53% | 149.25M 80.26% | 597M 300% | 168.43M 71.79% | 583.50M 246.45% | 168.43M 71.14% | 673.70M 300% | 184.43M 72.63% | 685.70M 271.80% | 184.43M 73.10% | 737.70M 300% | 176.65M 76.05% | 693.80M 292.75% | 176.65M 74.54% | 706.60M 300% | 202.57M 71.33% | 710M 250.49% | 202.57M 71.47% | 810.30M 300% | 896.50M 10.64% | 905.60M 1.02% | 849.50M 6.19% | 846.60M 0.34% | |
goodwill | 1.61B - | 6.46B 300% | 1.88B 70.87% | 6.94B 268.96% | 1.88B 72.90% | 7.53B 300% | 2.04B 72.92% | 8.18B 301.43% | 2.04B 75.09% | 8.15B 300% | 2.20B 73.03% | 7.72B 251.29% | 2.20B 71.53% | 8.79B 300% | 2.22B 74.77% | 9.06B 308.66% | 2.22B 75.53% | 8.87B 300% | 2.40B 72.96% | 9.55B 298.08% | 2.40B 74.88% | 9.60B 300% | 2.40B 75.03% | 9.57B 299.39% | 2.40B 74.96% | 9.59B 300% | 2.63B 72.58% | 10.86B 313.02% | 2.63B 75.79% | 10.51B 300% | 2.77B 73.67% | 10.56B 281.38% | 2.77B 73.78% | 11.07B 300% | 11.35B 2.52% | 11.72B 3.20% | 11.36B 3.04% | 13.10B 15.32% | |
goodwill and intangible assets | 2.25B - | 9.01B 300% | 2.56B 71.57% | 9.10B 255.43% | 2.56B 71.87% | 10.24B 300% | 2.77B 72.91% | 11.08B 299.57% | 2.77B 74.97% | 11.09B 300% | 2.99B 73.02% | 10.54B 252.21% | 2.99B 71.61% | 11.97B 300.00% | 2.86B 76.09% | 11.76B 310.74% | 2.86B 75.65% | 11.45B 300.00% | 3.17B 72.31% | 12.44B 292.16% | 3.17B 74.50% | 12.68B 300% | 3.19B 74.87% | 22.16B 595.14% | 3.19B 85.61% | 22.34B 600.74% | 3.47B 84.47% | 24.78B 614.60% | 3.47B 86.01% | 24.38B 603.21% | 3.63B 85.10% | 14.01B 285.60% | 3.63B 74.07% | 25.61B 604.72% | 14.85B 42.00% | 15.36B 3.39% | 14.97B 2.51% | 30.49B 103.65% | |
intangible assets | 636.90M - | 2.55B 300% | 678.65M 73.36% | 2.16B 217.91% | 678.65M 68.54% | 2.71B 300% | 735.73M 72.90% | 2.90B 294.43% | 735.73M 74.65% | 2.94B 300% | 794.88M 72.99% | 2.82B 254.76% | 794.88M 71.81% | 3.18B 299.99% | 644.75M 79.72% | 2.69B 317.90% | 644.75M 76.07% | 2.58B 300.02% | 771.83M 70.07% | 2.88B 273.76% | 771.83M 73.25% | 3.09B 300% | 790.92M 74.38% | 12.59B 1,491.20% | 790.92M 93.72% | 12.75B 1,511.96% | 839.08M 93.42% | 13.92B 1,559.35% | 839.08M 93.97% | 13.87B 1,553.07% | 865.67M 93.76% | 3.46B 299.11% | 865.67M 74.94% | 14.54B 1,579.30% | 3.50B 75.92% | 3.64B 3.97% | 3.61B 0.80% | 17.39B 381.59% | |
inventory | 539.65M - | 2.16B 300% | 565.73M 73.79% | 2.22B 291.96% | 565.73M 74.49% | 2.26B 300% | 610.17M 73.04% | 2.45B 301.02% | 610.17M 75.06% | 2.44B 300% | 674.65M 72.36% | 2.64B 291.33% | 674.65M 74.45% | 2.70B 300% | 623.65M 76.89% | 2.64B 323.06% | 623.65M 76.36% | 2.49B 300% | 705.48M 71.72% | 2.69B 281.22% | 705.48M 73.77% | 2.82B 300% | 730.20M 74.12% | 2.93B 301.27% | 730.20M 75.08% | 2.92B 300% | 668.95M 77.10% | 2.95B 340.63% | 668.95M 77.31% | 2.68B 300% | 791.73M 70.41% | 2.95B 272.38% | 791.73M 73.15% | 3.17B 300% | 3.99B 25.94% | 4.08B 2.28% | 4.26B 4.38% | 4.48B 5.27% | |
long term debt | 16.43M - | 93.70M 470.47% | 10.43M 88.87% | 59.50M 470.74% | 10.43M 82.48% | 41.70M 300% | 4.13M 90.11% | 45.80M 1,010.30% | 4.13M 90.99% | 16.50M 300% | 2.65M 83.94% | 11.20M 322.64% | 2.65M 76.34% | 10.60M 300% | 2.23M 79.01% | 9.20M 313.48% | 2.23M 75.82% | 8.80M 295.51% | 2.48M 71.88% | 9.10M 267.68% | 2.48M 72.80% | 9.90M 300% | 2.40M 75.76% | 9.40M 291.67% | 2.40M 74.47% | 9.60M 300% | 2.15M 77.60% | 9.60M 346.51% | 2.15M 77.60% | 8.50M 295.35% | 2.67M 68.53% | 1.21B 44,961.68% | 2.67M 99.78% | 10.70M 300% | 4.22B 39,301.87% | 4.23B 0.36% | 4.42B 4.39% | 4.75B 7.47% | |
long term investments | 9.21B - | 9.18B - | 8.95B - | 250K 100.00% | 10.44B 4,174,540% | 250K 100.00% | 9.30B 3,719,020.00% | 250K 100.00% | 8.87B 3,549,660% | 250K 100.00% | 9.11B 3,643,980.00% | 275K 100.00% | 9.92B 3,608,481.82% | 275K 100.00% | 8.53B 3,100,918.18% | 2.25M 99.97% | 8.16B 362,668.89% | 2.25M 99.97% | 9.01B 400,188.89% | 2.73M 99.97% | 9.17B 336,314.68% | 2.73M 99.97% | 10.83B 397,331.19% | 2.77M 99.97% | 10.94B 394,263.96% | 2.77M 99.97% | 9.62B 346,418.92% | 2.48M 99.97% | 2.48M - | 10.93B 441,516.16% | 11.11B - | 12.29B 10.65% | 11.66B 5.16% | ||||||
net debt | -553.67M - | -2.21B 300% | 167.85M 107.58% | -921.80M 649.18% | 167.85M 118.21% | 671.40M 300% | -154.50M 123.01% | 1.39B 1,002.46% | -154.50M 111.08% | -618M 300% | -120.35M 80.53% | 343.90M 385.75% | -120.35M 135.00% | -481.40M 300% | -468.02M 2.78% | 1.49B 418.77% | -468.02M 131.37% | -1.87B 300% | -687.67M 63.27% | -362.90M 47.23% | -687.67M 89.49% | -2.75B 300% | -599.83M 78.19% | -200.70M 66.54% | -599.83M 198.87% | -2.40B 300% | -964.85M 59.79% | -2.16B 124.05% | -964.85M 55.37% | -3.86B 300% | 896.65M 123.23% | -2.37B 364.62% | 896.65M 137.79% | 3.59B 300% | 5.01B 39.63% | 3.03B 39.43% | 4.82B 59.00% | 4.40B 8.68% | |
net receivables | 4.22B - | 3.58B - | 3.30B - | 3.98B - | 3.63B - | 4.09B - | 3.94B - | 4.24B - | 3.92B - | 4.33B - | 3.98B - | 4.59B - | 4.85B - | 3.96B - | 4.38B - | 3.99B - | 4.87B - | 5.07B 4.11% | 6.64B 31.08% | 5.65B 14.93% | 5.28B 6.44% | ||||||||||||||||||
other assets | 791.90M - | 952.90M - | 840M - | 661.90M - | 888.10M - | 745.60M - | 735.90M - | 769.80M - | 801.20M - | 675.70M - | 100K - | 100K 0% | |||||||||||||||||||||||||||
other current assets | 1.15B - | 372.30M 67.54% | 1.13B 203.70% | 2.09B 84.83% | 1.13B 45.90% | 1.22B 8.33% | 1.33B 8.41% | 1.53B 15.46% | 1.33B 13.39% | 1.68B 26.80% | 1.39B 17.57% | 1.54B 10.77% | 1.39B 9.73% | 1.61B 15.98% | 1.36B 15.29% | 2.71B 98.72% | 1.36B 49.68% | 1.53B 12.27% | 1.41B 8.07% | 1.47B 4.43% | 1.41B 4.24% | 1.65B 16.97% | 1.42B 13.64% | 1.53B 7.58% | 1.42B 7.04% | 858.90M 39.58% | 1.37B 59.26% | 1.70B 24.14% | 1.37B 19.44% | 1.09B 20.05% | 1.55B 41.50% | 1.87B 20.79% | 1.55B 17.21% | 1.33B 14.06% | 2.40B 80.41% | 690.20M 71.23% | 2.67B 286.69% | 2.27B 14.92% | |
other current liabilities | 812.15M - | 169.30M 79.15% | 1.46B 760.29% | 2.76B 89.60% | 1.46B 47.26% | 3.29B 126.04% | 1.06B 67.77% | 3.31B 211.92% | 1.06B 67.94% | 3.50B 230.17% | 1.27B 63.81% | 3.44B 171.65% | 1.27B 63.19% | 3.84B 202.71% | 1.26B 67.22% | 3.84B 205.57% | 1.26B 67.27% | 3.87B 207.72% | 1.39B 64.09% | 3.88B 179.37% | 1.39B 64.21% | 4.33B 211.69% | 1.55B 64.18% | 4.09B 163.72% | 1.55B 62.08% | 3.83B 146.88% | 1.59B 58.48% | 6.52B 309.49% | 1.59B 75.58% | 3.88B 143.67% | 2.63B 32.21% | 3.26B 24.14% | 2.63B 19.45% | 4.15B 57.74% | 5.46B 31.73% | 5.95B 9.01% | 4.25B 28.59% | 5.79B 36.25% | |
other liabilities | 1.95B - | 2.55B - | 2.32B - | 1.90B - | 2.34B - | 1.91B - | 1.67B - | 1.34B - | 1.21B - | 1.40B - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||
other non current assets | 2.30B - | 100K 100.00% | 2.27B 2,267,150% | -706.60M 131.17% | 2.27B 420.87% | -838.20M 136.97% | 2.35B 380.69% | -741.50M 131.52% | 2.35B 417.29% | -547.90M 123.29% | 2.33B 524.64% | -737.10M 131.68% | 2.33B 415.64% | -548.30M 123.57% | 2.19B 499.71% | -530.10M 124.19% | 2.19B 513.43% | -530.30M 124.20% | 2.28B 529.03% | -563.30M 124.76% | 2.28B 503.90% | -572.70M 125.17% | 2.70B 572.29% | -9.57B 453.85% | 2.70B 128.26% | -9.59B 454.39% | 2.40B 125.05% | -10.86B 552.13% | 2.40B 122.12% | -10.51B 537.87% | 2.73B 125.97% | 10.80B 295.48% | 2.73B 74.71% | -11.07B 505.65% | 11.97B 208.06% | 562M 95.30% | 435.90M 22.44% | -13.10B 3,105.85% | |
other non current liabilities | -321.27M - | -1.58B 393.04% | -214.30M 86.47% | -733.90M 242.46% | -214.30M 70.80% | -855.20M 299.07% | -502.10M 41.29% | -954.50M 90.10% | -502.10M 47.40% | -876.80M 74.63% | -554.10M 36.80% | -835.10M 50.71% | -554.10M 33.65% | -842.90M 52.12% | -698.40M 17.14% | -756M 8.25% | -698.40M 7.62% | -597M 14.52% | -784.42M 31.39% | -583.50M 25.61% | -784.42M 34.43% | -673.70M 14.12% | -285.77M 57.58% | 2.66B 1,029.19% | -285.77M 110.76% | 2.77B 1,068.59% | -321.63M 111.62% | 2.71B 942.84% | -321.63M 111.86% | 2.76B 959.04% | -807.63M 129.23% | -3.65B 351.32% | -807.63M 77.84% | 2.02B 349.70% | 414.80M 79.43% | 801.40M 93.20% | 100K 99.99% | 886.30M 886,200% | |
othertotal stockholders equity | 6.06B - | 19.56B 222.77% | 5.04B 74.21% | 5.32B 5.42% | 5.04B 5.14% | 15.17B 200.72% | 6.43B 57.64% | 8.13B 26.49% | 6.43B 20.94% | 20.20B 214.38% | 6.77B 66.50% | 6.50B 3.98% | 6.77B 4.14% | 7.33B 8.34% | 6.71B 8.47% | 7.76B 15.68% | 6.71B 13.56% | 6.36B 5.23% | 7.30B 14.84% | 5.58B 23.65% | 7.30B 30.97% | 6.97B 4.59% | 8.45B 21.24% | 3.85B 54.42% | 8.45B 119.38% | 3.13B 62.95% | 8.12B 159.47% | 3.16B 61.12% | 8.12B 157.17% | 3.26B 59.86% | 6.41B 96.63% | 27.16B 323.66% | 6.41B 76.40% | -5.67B 188.53% | 22.60B 498.25% | 21.36B 5.46% | 24.49B 14.62% | 3.37B 86.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 763.52M - | 3.05B 300% | 785.27M 74.29% | 2.98B 279.82% | 785.27M 73.67% | 3.14B 300% | 850.85M 72.91% | 3.28B 285.94% | 850.85M 74.09% | 3.40B 300.01% | 939.23M 72.40% | 3.48B 270.99% | 939.23M 73.04% | 3.76B 300% | 892.75M 76.24% | 3.59B 302.33% | 892.75M 75.14% | 3.57B 300.01% | 906.13M 74.63% | 3.58B 295.31% | 906.13M 74.70% | 3.62B 300.01% | 1.38B 61.81% | 5.61B 305.20% | 1.38B 75.32% | 5.54B 300.01% | 1.19B 78.55% | 5.14B 332.94% | 1.19B 76.90% | 4.75B 300% | 1.19B 74.88% | 4.60B 285.21% | 1.19B 74.04% | 4.77B 300.01% | 4.93B 3.33% | 4.96B 0.64% | 5.07B 2.12% | 5.56B 9.67% | |
retained earnings | 739.55M - | 2.96B 300% | 1.23B 58.50% | 17.47B 1,322.82% | 1.23B 92.97% | 4.91B 300% | 824.35M 83.21% | 14.67B 1,679.89% | 824.35M 94.38% | 3.30B 300% | 776.45M 76.45% | 15.37B 1,879.60% | 776.45M 94.95% | 17.06B 2,096.84% | 895.35M 94.75% | 16.72B 1,767.68% | 895.35M 94.65% | 18.34B 1,948.72% | 973.85M 94.69% | 18.66B 1,815.86% | 973.85M 94.78% | 19.85B 1,938.09% | 937.50M 95.28% | 19.99B 2,031.86% | 937.50M 95.31% | 20.68B 2,105.96% | 890.85M 95.69% | 20.40B 2,190.37% | 890.85M 95.63% | 22.21B 2,392.66% | 1.15B 94.82% | 2.36B 105.57% | 1.15B 51.36% | 23.69B 1,961.24% | 3.22B 86.40% | 5.71B 77.07% | 3.36B 41.14% | 19.98B 494.91% | |
short term debt | 298.90M - | 3.14B - | 2.52B - | 3.09B - | 741M - | 1.65B - | 1.23B - | 3.16B - | 1.16B - | 1.64B - | 1.23B - | 1.43B - | 1.25B - | 2.81B - | 1.24B - | 1.25B - | 5.04B - | 3.78B 25.04% | 1.42B 62.44% | 5.40B 280.56% | 2.55B 52.78% | ||||||||||||||||||
short term investments | -83.80M - | 18M 121.48% | 18M - | 72M 300% | 25.43M 64.69% | 25.43M - | 101.70M 300% | 12.38M 87.83% | 12.38M - | 49.50M 300% | 5.90M 88.08% | 5.90M - | 23.60M 300% | 5.78M 75.53% | 5.78M - | 23.10M 300% | 5.83M 74.78% | 5.83M - | 23.30M 300% | 1.68M 92.81% | 1.68M - | 6.70M 300% | 1.20M 82.09% | 1.20M - | 4.80M 300% | 23.10M - | -144.60M 725.97% | ||||||||||||
tax assets | 169.13M - | 676.50M 300% | 209.55M 69.02% | 706.60M 237.20% | 209.55M 70.34% | 838.20M 300% | 136.97M 83.66% | 741.50M 441.34% | 136.97M 81.53% | 547.90M 300% | 137.07M 74.98% | 737.10M 437.73% | 137.07M 81.40% | 548.30M 300% | 132.57M 75.82% | 530.10M 299.85% | 132.57M 74.99% | 530.30M 300% | 143.18M 73.00% | 563.30M 293.43% | 143.18M 74.58% | 572.70M 300% | 194.32M 66.07% | 693.80M 257.03% | 194.32M 71.99% | 777.30M 300% | 202.47M 73.95% | 797.80M 294.02% | 202.47M 74.62% | 809.90M 300% | 174.13M 78.50% | 784.50M 350.54% | 174.13M 77.80% | 696.50M 300% | 823.80M 18.28% | 801.10M 2.76% | 765.20M 4.48% | 921.20M 20.39% | |
tax payables | 1.30B - | 185.40M - | 1.33B - | 159.80M - | 1.39B - | 170.20M - | 1.47B - | 238.60M - | 1.43B - | 254M - | 1.62B - | 309.70M - | 334.80M - | 326.90M - | 215.10M - | 224.30M - | 268.90M - | 396.10M 47.30% | 2.12B 434.56% | 239.90M 88.67% | 208.10M 13.26% | ||||||||||||||||||
total assets | 7.82B - | 31.30B 300% | 8.02B 74.39% | 34.08B 325.14% | 8.02B 76.48% | 32.06B 299.95% | 8.43B 73.71% | 35.37B 319.66% | 8.43B 76.17% | 33.71B 300% | 8.91B 73.58% | 33.40B 274.94% | 8.91B 73.33% | 35.63B 300% | 8.83B 75.20% | 37.28B 321.99% | 8.83B 76.30% | 35.34B 300% | 9.61B 72.79% | 35.49B 269.12% | 9.61B 72.91% | 38.46B 300% | 10.95B 71.52% | 40.49B 269.72% | 10.95B 72.95% | 43.81B 300% | 10.90B 75.12% | 45.85B 320.59% | 10.90B 76.22% | 43.61B 300% | 10.75B 75.34% | 43.96B 308.76% | 10.75B 75.54% | 43.01B 300% | 47.17B 9.66% | 46.84B 0.69% | 51.11B 9.10% | 51.86B 1.46% | |
total current assets | 2.34B - | 9.35B 300% | 2.19B 76.55% | 12.03B 448.25% | 2.19B 81.76% | 8.77B 300% | 2.31B 73.63% | 9.73B 320.39% | 2.31B 76.21% | 9.25B 300% | 2.51B 72.86% | 9.61B 282.64% | 2.51B 73.87% | 10.05B 300% | 2.75B 72.58% | 11.27B 309.18% | 2.75B 75.56% | 11.02B 300% | 3.12B 71.72% | 10.51B 237.13% | 3.12B 70.34% | 12.47B 300% | 3.48B 72.09% | 12.44B 257.51% | 3.48B 72.03% | 13.92B 300% | 3.64B 73.84% | 15.05B 313.34% | 3.64B 75.81% | 14.56B 300% | 3.02B 79.27% | 13.76B 355.88% | 3.02B 78.06% | 12.08B 300% | 14.59B 20.82% | 14.05B 3.70% | 17.57B 25.07% | 16.33B 7.09% | |
total current liabilities | 1.65B - | 6.59B 300% | 2.32B 64.82% | 9.15B 294.46% | 2.32B 74.65% | 9.27B 299.47% | 2.04B 77.95% | 10.09B 393.60% | 2.04B 79.74% | 8.17B 300% | 2.30B 71.84% | 9.06B 293.56% | 2.30B 74.59% | 9.21B 300% | 2.29B 75.09% | 11.00B 379.85% | 2.29B 79.16% | 9.17B 300% | 2.53B 72.44% | 9.92B 292.37% | 2.53B 74.51% | 10.11B 300% | 2.72B 73.13% | 10.02B 268.79% | 2.72B 72.88% | 10.87B 300% | 2.78B 74.40% | 13.45B 383.40% | 2.78B 79.31% | 11.13B 300% | 4.15B 62.75% | 11.33B 173.32% | 4.15B 63.41% | 16.58B 300% | 15.71B 5.27% | 13.72B 12.67% | 17.12B 24.78% | 14.90B 12.96% | |
total debt | 98.15M - | 392.60M 300% | 647.10M 64.82% | 3.22B 397.76% | 647.10M 79.91% | 2.59B 300% | 195.45M 92.45% | 3.16B 1,516.47% | 195.45M 93.81% | 781.80M 300% | 316.15M 59.56% | 1.69B 432.97% | 316.15M 81.24% | 1.26B 300% | 293.63M 76.78% | 3.18B 982.30% | 293.63M 90.76% | 1.17B 300% | 310.32M 73.58% | 1.65B 431.89% | 310.32M 81.20% | 1.24B 300% | 721.67M 41.86% | 3.19B 341.42% | 721.67M 77.35% | 2.89B 300% | 636.63M 77.95% | 4.28B 572.28% | 636.63M 85.13% | 2.55B 300% | 1.58B 38.15% | 2.45B 55.65% | 1.58B 35.75% | 6.30B 300% | 8.00B 26.90% | 5.65B 29.32% | 9.82B 73.77% | 8.69B 11.48% | |
total investments | 9.12B - | 18M 99.80% | 9.18B 50,886.67% | 18M 99.80% | 9.02B 50,022.78% | 25.68M 99.72% | 10.44B 40,548.88% | 25.68M 99.75% | 9.40B 36,509.54% | 12.63M 99.87% | 8.87B 70,192.28% | 12.63M 99.86% | 9.16B 72,452.08% | 6.17M 99.93% | 9.92B 160,606.07% | 6.17M 99.94% | 8.55B 138,384.21% | 8.03M 99.91% | 8.16B 101,610.90% | 8.03M 99.90% | 9.03B 112,418.38% | 8.55M 99.91% | 9.17B 107,119.88% | 8.55M 99.91% | 10.83B 126,566.67% | 4.45M 99.96% | 10.94B 245,823.60% | 4.45M 99.96% | 9.62B 215,987.64% | 3.67M 99.96% | 10.68B 290,381.63% | 3.67M 99.97% | 10.93B 297,314.97% | 11.81B 8.08% | 11.13B 5.76% | 12.15B 9.12% | 11.66B 4.03% | ||
total liabilities | 2.16B - | 8.66B 300% | 2.97B 65.70% | 11.16B 276.10% | 2.97B 73.41% | 11.86B 299.58% | 2.52B 78.73% | 12.45B 393.44% | 2.52B 79.73% | 10.09B 300% | 2.78B 72.44% | 11.42B 310.39% | 2.78B 75.63% | 11.13B 300% | 2.63B 76.36% | 12.69B 382.38% | 2.63B 79.27% | 10.52B 300.00% | 2.88B 72.62% | 11.14B 286.62% | 2.88B 74.13% | 11.52B 300% | 3.60B 68.80% | 13.37B 271.83% | 3.60B 73.11% | 14.38B 300% | 3.65B 74.61% | 16.86B 361.80% | 3.65B 78.35% | 14.61B 300% | 4.86B 66.76% | 14.32B 194.92% | 4.86B 66.09% | 19.42B 300% | 21.24B 9.35% | 19.66B 7.43% | 23.15B 17.75% | 22.77B 1.61% | |
total liabilities and stockholders equity | 7.82B - | 31.30B 300% | 8.02B 74.39% | 34.08B 325.14% | 8.02B 76.48% | 32.06B 300% | 8.43B 73.71% | 35.37B 319.66% | 8.43B 76.17% | 33.71B 300% | 8.91B 73.58% | 33.40B 274.94% | 8.91B 73.33% | 35.63B 300% | 8.83B 75.20% | 37.28B 321.99% | 8.83B 76.30% | 35.34B 300% | 9.61B 72.79% | 35.49B 269.12% | 9.61B 72.91% | 38.46B 300% | 10.95B 71.52% | 40.49B 269.72% | 10.95B 72.95% | 43.81B 300% | 10.90B 75.12% | 45.85B 320.59% | 10.90B 76.22% | 43.61B 300% | 10.75B 75.34% | 43.96B 308.76% | 10.75B 75.54% | 43.01B 300% | 47.17B 9.66% | 46.84B 0.69% | 51.11B 9.10% | 51.86B 1.46% | |
total non current assets | 5.49B - | 21.94B 300% | 5.82B 73.47% | 21.26B 265.15% | 5.82B 72.61% | 22.33B 283.56% | 6.11B 72.62% | 24.80B 305.65% | 6.11B 75.35% | 23.80B 289.17% | 6.40B 73.12% | 22.90B 258.04% | 6.40B 72.07% | 24.84B 288.34% | 6.08B 75.52% | 25.27B 315.69% | 6.08B 75.94% | 23.55B 287.34% | 6.50B 72.41% | 24.18B 272.13% | 6.50B 73.13% | 25.32B 289.60% | 7.47B 70.48% | 28.05B 275.40% | 7.47B 73.36% | 29.89B 300% | 7.26B 75.71% | 30.81B 324.23% | 7.26B 76.43% | 29.05B 300% | 7.73B 73.37% | 30.19B 290.37% | 7.73B 74.38% | 30.94B 300% | 32.58B 5.31% | 32.79B 0.66% | 33.54B 2.26% | 35.53B 5.94% | |
total non current liabilities | 515.23M - | 2.06B 300% | 648.90M 68.51% | 59.50M 90.83% | 648.90M 990.59% | 41.70M 93.57% | 480.15M 1,051.44% | 45.80M 90.46% | 480.15M 948.36% | 16.50M 96.56% | 479.73M 2,807.42% | 11.20M 97.67% | 479.73M 4,183.26% | 10.60M 97.79% | 336.80M 3,077.36% | 9.20M 97.27% | 336.80M 3,560.87% | 8.80M 97.39% | 353.07M 3,912.22% | 9.10M 97.42% | 353.07M 3,779.95% | 9.90M 97.20% | 878.83M 8,777.02% | 3.35B 281.25% | 878.83M 73.77% | 3.52B 300.00% | 869.50M 75.27% | 3.41B 292.66% | 869.50M 74.53% | 3.48B 300% | 709.40M 79.60% | 2.99B 321.13% | 709.40M 76.25% | 2.84B 300.00% | 5.53B 94.79% | 5.94B 7.43% | 6.03B 1.50% | 7.87B 30.64% | |
total stockholders equity | 5.66B - | 22.64B 299.90% | 5.05B 77.70% | 22.91B 353.83% | 5.05B 77.97% | 20.19B 300.09% | 5.90B 70.76% | 22.91B 288.09% | 5.90B 74.23% | 23.61B 299.95% | 6.13B 74.06% | 21.98B 258.82% | 6.13B 72.13% | 24.50B 299.97% | 6.20B 74.68% | 24.60B 296.44% | 6.20B 74.78% | 24.82B 299.95% | 6.73B 72.87% | 24.35B 261.58% | 6.73B 72.34% | 26.93B 299.92% | 7.36B 72.68% | 27.11B 268.58% | 7.36B 72.87% | 29.42B 299.91% | 7.25B 75.36% | 28.98B 299.79% | 7.25B 74.99% | 28.99B 299.92% | 5.90B 79.66% | 29.63B 402.36% | 5.90B 80.09% | 23.59B 299.88% | 25.93B 9.94% | 27.18B 4.82% | 27.96B 2.86% | 29.07B 4.00% |
All numbers in EUR (except ratios and percentages)