XETRA:LXS
LANXESS
- Stock
Last Close
26.96
25/09 14:24
Market Cap
1.93B
Beta: 1.74
Volume Today
50.53K
Avg: 309.29K
PE Ratio
1.75
PFCF: 5.01
Dividend Yield
4.18%
Payout:7.36%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 690M - | 659M 4.49% | 694M 5.31% | 688M 0.86% | 799M 16.13% | 833M 4.26% | 829M 0.48% | 719M 13.27% | 779M 8.34% | 702M 9.88% | 683M 2.71% | 727M 6.44% | 889M 22.28% | 927M 4.27% | 933M 0.65% | 901M 3.43% | 1.05B 16.32% | 958M 8.59% | 698M 27.14% | 733M 5.01% | 795M 8.46% | 725M 8.81% | 708M 2.34% | 689M 2.68% | 656M 4.79% | 643M 1.98% | 552M 14.15% | 535M 3.08% | 681M 27.29% | 712M 4.55% | 806M 13.20% | 824M 2.23% | 1.01B 22.33% | 986M 2.18% | 785M 20.39% | 871M 10.96% | 709M 18.60% | 706M 0.42% | 611M 13.46% | 592M 3.11% | 584M 1.35% | 608M 4.11% | 650M 6.91% | |
accumulated other comprehensive income loss | 3.18B - | 3.24B 1.70% | 3.24B 0.06% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 427M - | 405M 5.15% | 301M 25.68% | 275M 8.64% | 418M 52% | 344M 17.70% | 204M 40.70% | 350M 71.57% | 366M 4.57% | 333M 9.02% | 650M 95.20% | 521M 19.85% | 355M 31.86% | 404M 13.80% | 759M 87.87% | 536M 29.38% | 538M 0.37% | 438M 18.59% | 130M 70.32% | 131M 0.77% | 797M 508.40% | 434M 45.55% | 229M 47.24% | 338M 47.60% | 296M 12.43% | 1.27B 329.39% | 340M 73.25% | 332M 2.35% | 271M 18.37% | 821M 202.95% | 1.50B 82.95% | 500M 66.71% | 1.13B 126.80% | 1.89B 66.23% | 457M 75.76% | 315M 31.07% | 403M 27.94% | 1.75B 334.24% | 317M 81.89% | 441M 39.12% | 146M 66.89% | 155M 6.16% | 131M 15.48% | |
cash and short term investments | 533M - | 536M 0.56% | 575M 7.28% | 520M 9.57% | 518M 0.38% | 459M 11.39% | 441M 3.92% | 440M 0.23% | 466M 5.91% | 337M 27.68% | 1.36B 305.04% | 1.11B 18.53% | 571M 48.65% | 2.53B 343.61% | 763M 69.88% | 539M 29.36% | 589M 9.28% | 538M 8.66% | 240M 55.39% | 231M 3.75% | 1.34B 479.65% | 1.22B 8.66% | 1.00B 17.91% | 1.11B 10.46% | 1.08B 2.98% | 2.18B 102.32% | 1.96B 9.92% | 1.72B 12.34% | 1.79B 4.36% | 1.68B 6.58% | 1.64B 2.27% | 719M 56.11% | 1.23B 71.63% | 2.03B 64.59% | 1.89B 7.19% | 699M 62.92% | 403M 42.35% | 1.93B 378.91% | 496M 74.30% | 635M 28.02% | 496M 21.89% | 387M 21.98% | 440M 13.70% | |
common stock | 83M - | 83M 0% | 91M 9.64% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 87M 4.40% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 86M 1.15% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | |
deferred revenue | 532M - | 449M 15.60% | 462M 2.90% | 584M 26.41% | 646M 10.62% | 681M 5.42% | 539M 20.85% | 616M 14.29% | 709M 15.10% | 613M 13.54% | 580M 5.38% | 630M 8.62% | 619M 1.75% | 571M 7.75% | 558M 2.28% | 595M 6.63% | 750M 26.05% | 658M 12.27% | 1.39B 111.25% | 1.40B 0.50% | 655M 53.11% | 549M 16.18% | 441M 19.67% | 505M 14.51% | 759M 50.30% | 661M 12.91% | 586M 11.35% | 533M 9.04% | 557M 4.50% | 678M - | 18M - | 49M 172.22% | 42M 14.29% | |||||||||||
deferred revenue non current | 1.26B - | 1.31B 3.57% | 1.39B 6.66% | 1.47B 5.31% | 1.63B 10.97% | 1.92B 17.74% | 1.64B 14.34% | 1.64B 0.37% | 1.53B 6.41% | 1.66B 8.16% | 1.71B 3.32% | 1.78B 3.97% | 1.61B 9.44% | 1.67B 3.85% | 2.04B 22.16% | 2.10B 2.84% | 2.08B 1.33% | 2.06B 0.48% | 1.80B 12.59% | 1.72B 4.71% | 14M 99.19% | 1.59B 11,278.57% | 1.64B 3.20% | 1.71B 4.01% | 12M 99.30% | 1.54B 12,725% | 1.58B 2.66% | 1.52B 3.92% | 5M 99.67% | 8M - | 12M - | 12M - | ||||||||||||
deferrred tax liabilities non current | 29M - | 29M 0% | 30M 3.45% | 27M 10% | 21M 22.22% | 24M 14.29% | 38M 58.33% | 40M 5.26% | 46M 15% | 52M 13.04% | 64M 23.08% | 84M 31.25% | 83M 1.19% | 89M 7.23% | 125M 40.45% | 128M 2.40% | 113M 11.72% | 113M 0% | 150M 32.74% | 114M 24% | 89M 21.93% | 94M 5.62% | 93M 1.06% | 97M 4.30% | 109M 12.37% | 100M 8.26% | 92M 8% | 91M 1.09% | 113M 24.18% | 121M 7.08% | 135M 11.57% | 244M 80.74% | 223M 8.61% | 235M 5.38% | 252M 7.23% | 300M 19.05% | 284M 5.33% | 238M 16.20% | 203M 14.71% | 195M 3.94% | 844M 332.82% | 185M 78.08% | 179M 3.24% | |
goodwill | 147M - | 151M - | 136M - | 248M - | 855M - | 850M - | 865M - | 808M - | 1.32B - | 1.84B - | 1.39B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 323M - | 318M 1.55% | 319M 0.31% | 321M 0.63% | 320M 0.31% | 322M 0.63% | 313M 2.80% | 289M 7.67% | 300M 3.81% | 289M 3.67% | 297M 2.77% | 481M 61.95% | 494M 2.70% | 490M 0.81% | 1.81B 270% | 1.76B 2.92% | 1.77B 0.51% | 1.76B 0.45% | 1.74B 1.36% | 1.74B 0% | 1.76B 1.55% | 1.79B 1.25% | 1.75B 1.74% | 1.81B 3.19% | 1.76B 2.54% | 1.81B 2.38% | 1.76B 2.38% | 1.70B 3.74% | 1.65B 3.00% | 1.70B 3.22% | 1.74B 2.47% | 2.47B 41.73% | 2.53B 2.51% | 2.54B 0.36% | 2.61B 2.80% | 3.59B 37.53% | 3.33B 7.38% | 3.24B 2.50% | 3.22B 0.74% | 3.25B 0.81% | 1.39B 57.32% | 2.74B 98.05% | 2.73B 0.40% | |
intangible assets | 176M - | 169M - | 164M - | 246M - | 914M - | 914M - | 900M - | 839M - | 1.21B - | 1.48B - | ||||||||||||||||||||||||||||||||||
inventory | 1.30B - | 1.36B 4.93% | 1.48B 8.36% | 1.53B 3.39% | 1.38B 9.36% | 1.41B 2.17% | 1.41B 0.21% | 1.42B 0.28% | 1.35B 4.66% | 1.34B 0.74% | 1.33B 0.52% | 1.40B 4.73% | 1.43B 2.44% | 1.49B 4.55% | 1.73B 16.00% | 1.69B 2.37% | 1.68B 0.71% | 1.84B 9.70% | 1.28B 30.28% | 1.35B 4.90% | 1.35B 0.07% | 1.39B 2.90% | 1.40B 0.65% | 1.42B 2.01% | 1.20B 16.02% | 1.21B 1.09% | 1.26B 4.06% | 1.13B 9.94% | 1.07B 5.48% | 1.13B 5.42% | 1.31B 15.87% | 1.50B 15.15% | 1.63B 8.50% | 1.90B 16.17% | 1.72B 9.12% | 2.09B 21.23% | 1.86B 10.96% | 1.85B 0.32% | 1.69B 9.06% | 1.50B 10.85% | 1.36B 9.57% | 1.35B 0.44% | 1.40B 3.18% | |
long term debt | 1.65B - | 1.58B 4.31% | 1.77B 12.42% | 1.78B 0.34% | 1.70B 4.61% | 1.73B 1.94% | 1.72B 0.69% | 1.67B 2.79% | 1.26B 24.72% | 1.26B 0% | 1.26B 0% | 1.26B 0.16% | 2.73B 117.68% | 2.73B 0.04% | 2.73B 0.04% | 2.23B 18.40% | 2.24B 0.49% | 2.23B 0.49% | 2.68B 20.26% | 2.68B 0.04% | 2.69B 0.07% | 2.78B 3.61% | 2.78B 0.04% | 2.78B 0.11% | 2.78B 0.14% | 2.77B 0.32% | 2.77B 0.04% | 2.76B 0.25% | 2.26B 18.04% | 2.83B - | 3.42B - | 2.78B - | 2.94B 5.57% | 2.43B 17.22% | ||||||||||
long term investments | -80M - | -93M 16.25% | -231M 148.39% | -202M 12.55% | -86M 57.43% | -95M 10.47% | -218M 129.47% | -72M 66.97% | -87M 20.83% | 27M 131.03% | -679M 2,614.81% | -561M 17.38% | -203M 63.81% | -2.10B 933.99% | 29M 101.38% | 24M 17.24% | -41M 270.83% | -52M 26.83% | -84M 61.54% | -74M 11.90% | -540M 629.73% | -762M 41.11% | -748M 1.84% | -743M 0.67% | -779M 4.85% | -875M 12.32% | -1.59B 81.49% | -1.35B 14.80% | -1.52B 12.42% | -801M 47.34% | -69M 91.39% | -123M 78.26% | -44M 64.23% | -24M 45.45% | -1.34B 5,487.50% | -218M 83.74% | -9M - | 1.31B 14,611.11% | 1.21B 7.20% | 1.13B 6.68% | 1.09B 3.27% | 1.04B 4.66% | ||
net debt | 1.84B - | 2.03B 10.62% | 1.79B 11.92% | 1.71B 4.36% | 1.43B 16.31% | 1.54B 7.61% | 1.63B 5.52% | 1.43B 12.18% | 1.31B 8.26% | 1.25B 4.43% | 931M 25.64% | 813M 12.67% | 2.43B 199.14% | 2.46B 1.32% | 2.57B 4.18% | 2.31B 9.89% | 2.30B 0.48% | 2.48B 7.56% | 2.70B 9.05% | 2.60B 3.89% | 1.92B 25.90% | 2.43B 26.21% | 2.62B 7.91% | 2.52B 3.89% | 2.52B 0.20% | 2.58B 2.34% | 2.49B 3.45% | 2.50B 0.52% | 2.53B 1.08% | -821M 132.42% | -1.50B 82.95% | -500M 66.71% | 2.34B 568.20% | -1.89B 180.52% | -457M 75.76% | -315M 31.07% | 3.83B 1,314.92% | -1.75B 145.73% | -317M 81.89% | -441M 39.12% | 2.86B 749.43% | 2.85B 0.35% | 2.87B 0.42% | |
net receivables | 1.19B - | 1.25B 5.47% | 1.20B 4.47% | 1.19B 1.00% | 1.06B 10.46% | 1.25B 17.61% | 1.23B 1.92% | 1.11B 9.14% | 1.02B 8.54% | 1.16B 13.65% | 1.18B 1.90% | 1.14B 2.97% | 3.17B 177.45% | 1.46B 53.91% | 1.53B 4.44% | 1.46B 4.52% | 1.41B 3.08% | 1.38B 2.62% | 4.10B 197.89% | 4.09B 0.20% | 1.02B 75.13% | 1.05B 3.05% | 1.03B 1.62% | 1.04B 1.07% | 1.34B 28.28% | 1.15B 14.42% | 938M 18.08% | 976M 4.05% | 1.18B 20.90% | 1.14B 3.73% | 1.10B 3.52% | 1.18B 7.48% | 1.51B 28.01% | 1.42B 5.70% | 2.30B 61.88% | 2.38B 3.17% | 2.36B 0.76% | 2.21B 6.11% | 849M 61.64% | 737M 13.19% | 1.02B 38.94% | 855M 16.50% | 804M 5.96% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 198M - | 241M 21.72% | 229M 4.98% | 222M 3.06% | 185M 16.67% | 208M 12.43% | 236M 13.46% | 233M 1.27% | 206M 11.59% | 201M 2.43% | 219M 8.96% | 191M 12.79% | 184M 3.66% | 225M 22.28% | 330M 46.67% | 277M 16.06% | 274M 1.08% | 305M 11.31% | 225M 26.23% | 221M 1.78% | 197M 10.86% | 202M 2.54% | 214M 5.94% | 193M 9.81% | 21M 89.12% | 167M 695.24% | 175M 4.79% | 257M 46.86% | 13M 94.94% | 318M 2,346.15% | 210M 33.96% | 217M 3.33% | 14M 93.55% | 233M 1,564.29% | 237M 1.72% | 289M 21.94% | 228M 21.11% | 200M 12.28% | 224M 12% | 203M 9.38% | 29M 85.71% | 387M 1,234.48% | 425M 9.82% | |
other current liabilities | 46M - | 142M 208.70% | 119M 16.20% | 144M 21.01% | 45M 68.75% | 168M 273.33% | 152M 9.52% | 137M 9.87% | 54M 60.58% | 137M 153.70% | 147M 7.30% | 136M 7.48% | 72M 47.06% | 167M 131.94% | 230M 37.72% | 196M 14.78% | 62M 68.37% | 186M 200% | 150M 19.35% | 146M 2.67% | 35M 76.03% | 126M 260% | 129M 2.38% | 126M 2.33% | 26M 79.37% | 114M 338.46% | 109M 4.39% | 111M 1.83% | 43M 61.26% | 1.18B 2,653.49% | 1.12B 5.66% | 822M 26.41% | 44M 94.65% | 1.78B 3,950% | 1.96B 9.82% | 1.97B 0.61% | 896M 54.49% | 3.58B 300.11% | 712M 80.14% | 563M 20.93% | 500M 11.19% | 474M 5.20% | 471M 0.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 192M - | 201M 4.69% | 346M 72.14% | 317M 8.38% | 154M 51.42% | 152M 1.30% | 274M 80.26% | 123M 55.11% | 159M 29.27% | 49M 69.18% | 757M 1,444.90% | 631M 16.64% | 267M 57.69% | 2.16B 709.74% | 177M 91.81% | 156M 11.86% | 210M 34.62% | 230M 9.52% | 217M 5.65% | 224M 3.23% | 698M 211.61% | 929M 33.09% | 909M 2.15% | 910M 0.11% | 1.03B 13.30% | 1.04B 0.68% | 1.75B 68.79% | 1.52B 13.24% | 1.70B 11.64% | 986M 41.90% | 274M 72.21% | 370M 35.04% | 302M 18.38% | 315M 4.30% | 1.63B 416.51% | 527M 67.61% | 302M 42.69% | 305M 0.99% | 294M 3.61% | 314M 6.80% | 1.46B 363.38% | 121M 91.68% | 118M 2.48% | |
other non current liabilities | 89M - | 84M 5.62% | 83M 1.19% | 99M 19.28% | 99M 0% | 104M 5.05% | 103M 0.96% | 102M 0.97% | 100M 1.96% | 100M 0% | 98M 2% | 98M 0% | 87M 11.22% | 90M 3.45% | 116M 28.89% | 97M 16.38% | 95M 2.06% | 101M 6.32% | 88M 12.87% | 83M 5.68% | 1.61B 1,834.94% | 76M 95.27% | 73M 3.95% | 73M 0% | 1.67B 2,184.93% | 65M 96.10% | 65M 0% | 58M 10.77% | 1.68B 2,794.83% | 3.77B 124.60% | 3.74B 0.85% | 4.08B 9.07% | 1.32B 67.63% | 4.64B 251.74% | 4.31B 7.19% | 4.26B 1.16% | 723M 83.02% | 3.68B 408.99% | 3.67B 0.30% | 3.60B 1.99% | 994M 72.36% | 825M 17.00% | 787M 4.61% | |
othertotal stockholders equity | 1.97B - | 1.78B 9.69% | 2.15B 20.79% | 2.15B 0.23% | 2.02B 6.22% | 1.95B 3.46% | 2.08B 6.51% | 1.94B 6.79% | 2.05B 6.04% | 2.14B 4.09% | 2.10B 1.78% | 2.05B 2.48% | 2.27B 10.79% | 2.44B 7.71% | 2.25B 8.10% | 2.12B 5.43% | 2.11B 0.71% | 2.12B 0.66% | 2.02B 4.76% | 2.08B 3.02% | 2.26B 8.40% | 2.65B 17.18% | 2.38B 9.94% | 2.45B 2.73% | 2.38B 2.90% | 2.56B 7.87% | 2.45B 4.41% | 2.21B 9.67% | 2.03B 8.36% | 3.18B 56.78% | 3.10B 2.45% | 3.27B 5.45% | 3.40B 4.00% | 3.88B 14.13% | 4.23B 9.01% | 4.50B 6.35% | 4.08B 9.28% | 4.24B 3.67% | 4.19B 0.97% | 4.34B 3.53% | 1.23B 71.65% | 1.32B 6.99% | 1.23B 6.53% | |
preferred stock | 12M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.90B - | 2.91B 0.24% | 3B 3.09% | 3.14B 4.63% | 3.33B 6.18% | 3.47B 4.05% | 3.36B 3.14% | 3.27B 2.50% | 3.45B 5.25% | 3.33B 3.39% | 3.35B 0.45% | 3.34B 0.18% | 3.52B 5.39% | 3.46B 1.79% | 4.10B 18.63% | 4.00B 2.41% | 4.06B 1.45% | 3.98B 2.02% | 2.44B 38.75% | 2.45B 0.49% | 2.58B 5.27% | 2.72B 5.43% | 2.72B 0.04% | 2.77B 1.80% | 2.72B 1.48% | 2.70B 0.99% | 2.65B 1.78% | 2.61B 1.51% | 2.67B 2.49% | 2.69B 0.79% | 2.69B 0.30% | 2.96B 10.20% | 3.15B 6.32% | 3.15B 0.03% | 2.71B 13.85% | 2.83B 4.57% | 2.75B 3.00% | 2.70B 1.89% | 2.67B 1.07% | 2.66B 0.22% | 2.62B 1.61% | 2.59B 1.11% | 2.56B 1.31% | |
retained earnings | -159M - | 25M 115.72% | 80M 220.00% | 115M 43.75% | 47M 59.13% | 22M 53.19% | 109M 395.45% | 150M 37.61% | 165M 10% | 53M 67.88% | 128M 141.51% | 190M 48.44% | 192M 1.05% | 78M 59.38% | 81M 3.85% | 136M 67.90% | 87M 36.03% | 96M 10.34% | 222M 131.25% | 332M 49.55% | 431M 29.82% | 84M 80.51% | 184M 119.05% | 253M 37.50% | 205M 18.97% | 64M 68.78% | 862M 1,246.88% | 888M 3.02% | 885M 0.34% | 64M 92.77% | 164M 156.25% | 238M 45.12% | 267M 12.18% | 98M 63.30% | 191M 94.90% | 271M 41.88% | 250M 7.75% | -44M 117.60% | 1.33B 3,115.91% | 1.20B 9.87% | -98M - | |||
short term debt | 614M - | 858M 39.74% | 316M 63.17% | 206M 34.81% | 152M 26.21% | 154M 1.32% | 111M 27.92% | 107M 3.60% | 418M 290.65% | 327M 21.77% | 323M 1.22% | 78M 75.85% | 53M 32.05% | 135M 154.72% | 592M 338.52% | 618M 4.39% | 598M 3.24% | 683M 14.21% | 147M 78.48% | 42M 71.43% | 34M 19.05% | 78M 129.41% | 64M 17.95% | 74M 15.63% | 41M 44.59% | 1.08B 2,543.90% | 65M 94.00% | 77M 18.46% | 541M 602.60% | 649M - | 815M - | 72M - | 70M 2.78% | 564M 705.71% | ||||||||||
short term investments | 106M - | 131M 23.58% | 274M 109.16% | 245M 10.58% | 100M 59.18% | 115M 15% | 237M 106.09% | 90M 62.03% | 100M 11.11% | 4M 96% | 715M 17,775% | 591M 17.34% | 216M 63.45% | 2.13B 885.65% | 4M 99.81% | 3M 25% | 51M 1,600% | 100M 96.08% | 110M 10% | 100M 9.09% | 542M 442% | 789M 45.57% | 775M 1.77% | 771M 0.52% | 780M 1.17% | 906M 16.15% | 1.62B 78.92% | 1.39B 14.44% | 1.52B 9.81% | 855M 43.86% | 136M 84.09% | 219M 61.03% | 100M 54.34% | 146M 46% | 1.43B 878.08% | 384M 73.11% | 180M - | 179M 0.56% | 194M 8.38% | 350M 80.41% | 232M 33.71% | 309M 33.19% | ||
tax assets | 254M - | 268M 5.51% | 283M 5.60% | 330M 16.61% | 380M 15.15% | 501M 31.84% | 381M 23.95% | 401M 5.25% | 361M 9.98% | 411M 13.85% | 485M 18.00% | 510M 5.15% | 442M 13.33% | 478M 8.14% | 439M 8.16% | 457M 4.10% | 442M 3.28% | 441M 0.23% | 382M 13.38% | 316M 17.28% | 287M 9.18% | 307M 6.97% | 307M 0% | 324M 5.54% | 324M 0% | 307M 5.25% | 287M 6.51% | 292M 1.74% | 326M 11.64% | 280M 14.11% | 264M 5.71% | 274M 3.79% | 192M 29.93% | 159M 17.19% | 64M 59.75% | 77M 20.31% | 54M 29.87% | 57M 5.56% | 64M 12.28% | 63M 1.56% | 815M 1,193.65% | 179M 78.04% | 173M 3.35% | |
tax payables | 66M - | 49M 25.76% | 60M 22.45% | 68M 13.33% | 91M 33.82% | 51M 43.96% | 53M 3.92% | 67M 26.42% | 127M 89.55% | 89M 29.92% | 118M 32.58% | 138M 16.95% | 82M 40.58% | 57M 30.49% | 73M 28.07% | 70M 4.11% | 131M 87.14% | 62M 52.67% | 42M 32.26% | 51M 21.43% | 89M 74.51% | 48M 46.07% | 42M 12.50% | 45M 7.14% | 165M 266.67% | 125M 24.24% | 130M 4% | 78M 40% | 46M 41.03% | 20M 56.52% | 23M 15% | 31M 34.78% | 86M 177.42% | 38M 55.81% | 36M 5.26% | 43M 19.44% | 88M 104.65% | 33M 62.50% | 33M 0% | 43M 30.30% | 42M 2.33% | 49M 16.67% | 42M 14.29% | |
total assets | 6.81B - | 7.00B 2.75% | 7.20B 2.83% | 7.36B 2.28% | 7.25B 1.49% | 7.68B 5.90% | 7.42B 3.33% | 7.22B 2.76% | 7.22B 0.03% | 7.14B 1.09% | 8.30B 16.25% | 8.24B 0.70% | 9.88B 19.84% | 10.20B 3.29% | 10.91B 6.96% | 10.37B 5.01% | 10.40B 0.30% | 10.42B 0.23% | 10.54B 1.15% | 10.54B 0.05% | 8.69B 17.62% | 8.84B 1.73% | 8.58B 2.86% | 8.84B 2.92% | 8.70B 1.58% | 9.67B 11.22% | 9.20B 4.92% | 8.85B 3.75% | 8.88B 0.34% | 9.12B 2.68% | 9.15B 0.34% | 9.57B 4.60% | 10.52B 9.91% | 11.72B 11.43% | 11.82B 0.85% | 12.27B 3.76% | 11.28B 8.02% | 12.49B 10.73% | 10.81B 13.48% | 10.58B 2.15% | 10.31B 2.47% | 9.71B 5.86% | 9.69B 0.23% | |
total current assets | 3.22B - | 3.39B 5.44% | 3.48B 2.50% | 3.46B 0.69% | 3.15B 8.86% | 3.33B 5.75% | 3.31B 0.51% | 3.20B 3.38% | 3.04B 5.06% | 3.03B 0.16% | 4.09B 34.97% | 3.84B 6.18% | 5.36B 39.46% | 5.71B 6.66% | 4.35B 23.81% | 3.97B 8.89% | 3.96B 0.25% | 4.06B 2.68% | 5.85B 44.03% | 5.89B 0.72% | 3.90B 33.81% | 3.86B 1.05% | 3.65B 5.57% | 3.77B 3.37% | 3.63B 3.66% | 4.70B 29.39% | 4.33B 7.79% | 4.08B 5.70% | 4.06B 0.66% | 4.26B 4.95% | 4.25B 0.16% | 3.62B 14.87% | 4.39B 21.28% | 5.58B 27.20% | 6.15B 10.12% | 5.45B 11.30% | 4.85B 11.08% | 6.20B 27.82% | 3.26B 47.47% | 3.08B 5.44% | 2.91B 5.52% | 2.98B 2.54% | 3.07B 2.78% | |
total current liabilities | 1.88B - | 2.11B 12.01% | 1.59B 24.53% | 1.62B 1.95% | 1.64B 1.23% | 1.84B 11.81% | 1.63B 11.17% | 1.58B 3.19% | 1.96B 24.13% | 1.78B 9.23% | 1.73B 2.59% | 1.57B 9.35% | 1.63B 3.95% | 1.80B 10.23% | 2.31B 28.50% | 2.31B 0.13% | 2.46B 6.41% | 2.48B 1.10% | 2.38B 4.02% | 2.32B 2.81% | 1.52B 34.47% | 1.48B 2.70% | 1.34B 9.20% | 1.39B 3.87% | 1.48B 6.31% | 2.50B 68.83% | 1.31B 47.56% | 1.26B 4.27% | 1.82B 45.06% | 1.90B 4.06% | 1.92B 1.42% | 1.65B 14.40% | 2.38B 44.53% | 2.77B 16.35% | 2.74B 0.94% | 2.84B 3.57% | 2.42B 14.79% | 4.29B 77.31% | 1.32B 69.17% | 1.16B 12.70% | 1.17B 1.65% | 1.20B 2.30% | 1.73B 43.80% | |
total debt | 2.26B - | 2.44B 7.64% | 2.09B 14.20% | 1.99B 4.98% | 1.85B 6.85% | 1.89B 1.89% | 1.83B 2.92% | 1.78B 2.84% | 1.68B 5.74% | 1.58B 5.43% | 1.58B 0.25% | 1.33B 15.62% | 2.79B 108.92% | 2.87B 2.91% | 3.33B 15.97% | 2.85B 14.34% | 2.84B 0.32% | 2.91B 2.61% | 2.83B 2.88% | 2.73B 3.67% | 2.72B 0.22% | 2.86B 5.18% | 2.85B 0.45% | 2.85B 0.25% | 2.82B 1.30% | 3.85B 36.69% | 2.83B 26.48% | 2.84B 0.18% | 2.80B 1.20% | 3.48B - | 4.23B - | 3.01B - | 3.01B 0.03% | 3.00B 0.40% | ||||||||||
total investments | 26M - | 38M 46.15% | 43M 13.16% | 43M 0% | 14M 67.44% | 20M 42.86% | 19M 5% | 18M 5.26% | 13M 27.78% | 31M 138.46% | 36M 16.13% | 30M 16.67% | 13M 56.67% | 30M 130.77% | 33M 10% | 27M 18.18% | 10M 62.96% | 48M 380% | 26M 45.83% | 26M 0% | 2M 92.31% | 27M 1,250% | 27M 0% | 28M 3.70% | 1M 96.43% | 31M 3,000% | 33M 6.45% | 34M 3.03% | 2M 94.12% | 54M 2,600% | 67M 24.07% | 96M 43.28% | 56M 41.67% | 122M 117.86% | 87M 28.69% | 166M 90.80% | 91M 45.18% | 171M 87.91% | 1.49B 768.42% | 1.41B 5.32% | 1.48B 5.33% | 1.33B 10.47% | 1.35B 1.96% | |
total liabilities | 4.91B - | 5.11B 3.97% | 4.87B 4.58% | 5.00B 2.55% | 5.09B 1.86% | 5.61B 10.30% | 5.13B 8.53% | 5.03B 2.05% | 4.90B 2.64% | 4.85B 1.02% | 4.87B 0.39% | 4.79B 1.56% | 6.15B 28.40% | 6.39B 3.85% | 7.33B 14.83% | 6.87B 6.33% | 6.98B 1.66% | 7.00B 0.17% | 7.11B 1.66% | 6.92B 2.70% | 5.91B 14.53% | 6.02B 1.86% | 5.94B 1.46% | 6.05B 2.00% | 6.05B 0.12% | 6.97B 15.31% | 5.82B 16.60% | 5.68B 2.29% | 5.88B 3.48% | 5.79B 1.58% | 5.80B 0.16% | 5.97B 2.95% | 6.76B 13.20% | 7.65B 13.17% | 7.30B 4.49% | 7.40B 1.31% | 6.85B 7.37% | 8.21B 19.77% | 5.20B 36.72% | 4.95B 4.79% | 5.81B 17.43% | 5.15B 11.33% | 5.13B 0.47% | |
total liabilities and stockholders equity | 6.81B - | 7.00B 2.75% | 7.20B 2.83% | 7.36B 2.28% | 7.25B 1.49% | 7.68B 5.90% | 7.42B 3.33% | 7.22B 2.76% | 7.22B 0.03% | 7.14B 1.09% | 8.30B 16.25% | 8.24B 0.70% | 9.88B 19.84% | 10.20B 3.29% | 10.91B 6.96% | 10.37B 5.01% | 10.40B 0.30% | 10.42B 0.23% | 10.54B 1.15% | 10.54B 0.05% | 8.69B 17.62% | 8.84B 1.73% | 8.58B 2.86% | 8.84B 2.92% | 8.70B 1.58% | 9.67B 11.22% | 9.20B 4.92% | 8.85B 3.75% | 8.88B 0.34% | 9.12B 2.68% | 9.15B 0.34% | 9.57B 4.60% | 10.52B 9.91% | 11.72B 11.43% | 11.82B 0.85% | 12.27B 3.76% | 11.28B 8.02% | 12.49B 10.73% | 10.81B 13.48% | 10.58B 2.15% | 10.31B 2.47% | 9.71B 5.86% | 9.69B 0.23% | |
total non current assets | 3.59B - | 3.60B 0.33% | 3.72B 3.14% | 3.90B 5.06% | 4.10B 5.02% | 4.35B 6.02% | 4.11B 5.50% | 4.02B 2.26% | 4.18B 4.08% | 4.11B 1.77% | 4.21B 2.41% | 4.40B 4.64% | 4.52B 2.70% | 4.49B 0.71% | 6.56B 46.16% | 6.40B 2.44% | 6.44B 0.64% | 6.36B 1.27% | 4.69B 26.25% | 4.65B 0.79% | 4.79B 2.90% | 4.98B 3.99% | 4.94B 0.76% | 5.07B 2.59% | 5.07B 0.04% | 4.97B 1.80% | 4.86B 2.21% | 4.77B 2.01% | 4.82B 1.20% | 4.86B 0.77% | 4.90B 0.78% | 5.95B 21.50% | 6.13B 2.99% | 6.14B 0.13% | 5.67B 7.58% | 6.81B 20.10% | 6.43B 5.58% | 6.29B 2.15% | 7.55B 19.99% | 7.50B 0.73% | 7.41B 1.21% | 6.73B 9.15% | 6.62B 1.56% | |
total non current liabilities | 3.03B - | 3.00B 1.02% | 3.28B 9.44% | 3.37B 2.83% | 3.45B 2.16% | 3.78B 9.57% | 3.50B 7.25% | 3.45B 1.51% | 2.94B 14.90% | 3.07B 4.46% | 3.13B 2.12% | 3.22B 2.75% | 4.52B 40.34% | 4.59B 1.55% | 5.02B 9.46% | 4.56B 9.18% | 4.53B 0.75% | 4.51B 0.33% | 4.73B 4.79% | 4.60B 2.64% | 4.39B 4.48% | 4.55B 3.44% | 4.59B 1.06% | 4.66B 1.46% | 4.57B 2.04% | 4.47B 2.06% | 4.50B 0.72% | 4.43B 1.71% | 4.06B 8.31% | 3.89B 4.11% | 3.87B 0.46% | 4.32B 11.56% | 4.38B 1.27% | 4.88B 11.45% | 4.56B 6.50% | 4.56B 0.04% | 4.43B 2.74% | 3.92B 11.64% | 3.87B 1.17% | 3.79B 2.09% | 4.63B 22.24% | 3.95B 14.78% | 3.40B 13.93% | |
total stockholders equity | 1.90B - | 1.89B 0.37% | 2.32B 22.93% | 2.36B 1.72% | 2.16B 8.56% | 2.06B 4.40% | 2.28B 10.37% | 2.18B 4.39% | 2.31B 6.06% | 2.28B 1.21% | 2.32B 1.62% | 2.33B 0.43% | 2.55B 9.57% | 2.61B 2.39% | 2.42B 7.46% | 2.35B 2.77% | 2.29B 2.72% | 2.31B 1.01% | 2.33B 1.08% | 2.51B 7.32% | 2.78B 10.93% | 2.82B 1.47% | 2.66B 5.78% | 2.79B 5.04% | 2.67B 4.41% | 2.71B 1.72% | 3.40B 25.23% | 3.19B 6.21% | 3.00B 5.90% | 3.33B 11.03% | 3.35B 0.66% | 3.60B 7.22% | 3.76B 4.45% | 4.07B 8.31% | 4.51B 10.89% | 4.86B 7.74% | 4.42B 9.03% | 4.28B 3.26% | 5.61B 31.10% | 5.62B 0.30% | 4.50B 19.97% | 4.55B 1.20% | 4.56B 0.04% |
All numbers in EUR (except ratios and percentages)