XETRA:MBG
Mercedes-Benz Group
- Stock
Last Close
53.77
08/11 16:35
Market Cap
66.14B
Beta: 1.30
Volume Today
4.47M
Avg: 2.79M
PE Ratio
4.42
PFCF: 9.12
Dividend Yield
8.23%
Payout:36.73%
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 | Sep '24 | ||
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account payables | 8.78B - | 10.27B 16.94% | 10.08B 1.78% | 11.54B 14.44% | 9.85B 14.61% | 11.78B 19.58% | 11.71B 0.61% | 12.13B 3.57% | 10.18B 16.04% | 11.74B 15.32% | 12.82B 9.22% | 13.07B 1.94% | 10.85B 16.99% | 12.94B 19.27% | 13.08B 1.04% | 14.26B 9.05% | 11.63B 18.44% | 13.88B 19.33% | 14.65B 5.55% | 15.55B 6.17% | 13.39B 13.89% | 14.80B 10.47% | 14.32B 3.22% | 15.40B 7.53% | 11.90B 22.75% | 13.38B 12.50% | 12.82B 4.17% | 13.94B 8.67% | 11.61B 16.73% | 14.49B 24.85% | 14.43B 0.39% | 10.59B 26.61% | 9.67B 8.70% | 11.58B 19.73% | 12.22B 5.51% | 13.45B 10.13% | 11.10B 17.48% | 14.30B 28.83% | 13.89B 2.85% | 14.49B 4.30% | 12.83B 11.48% | 14.29B 11.38% | 13.72B 4.00% | 14.24B 3.81% | |
accumulated other comprehensive income loss | 2.57B - | 14.64B 469.51% | 2.69B 81.64% | 1.95B 27.64% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.85B - | 10.93B 10.97% | 9.49B 13.16% | 11.66B 22.89% | 8.34B 28.46% | 11.10B 33.02% | 8.82B 20.49% | 10.74B 21.76% | 8.37B 22.09% | 11.16B 33.30% | 12.66B 13.53% | 12.58B 0.69% | 8.75B 30.42% | 11.31B 29.21% | 11.03B 2.45% | 15.17B 37.52% | 9.52B 37.27% | 12.26B 28.88% | 12.06B 1.62% | 12.38B 2.58% | 12.80B 3.43% | 14.30B 11.74% | 10.54B 26.31% | 15.14B 43.71% | 16.15B 6.66% | 13.97B 13.53% | 17.97B 28.65% | 21.90B 21.88% | 20.34B 7.10% | 22.77B 11.94% | 22.66B 0.48% | 16.33B 27.96% | 18.03B 10.45% | 14.37B 20.34% | 10.22B 28.88% | 11.10B 8.64% | 14.09B 26.98% | 17.39B 23.41% | 15.43B 11.30% | 15.14B 1.88% | 15.96B 5.44% | 17.19B 7.69% | 12.85B 25.24% | 14.03B 9.14% | |
cash and short term investments | 15.14B - | 15.73B 3.88% | 14.08B 10.50% | 17.01B 20.83% | 13.49B 20.69% | 16.41B 21.60% | 13.83B 15.69% | 15.87B 14.72% | 15.37B 3.15% | 20.23B 31.67% | 20.36B 0.65% | 20.73B 1.77% | 18.25B 11.95% | 18.75B 2.74% | 18.66B 0.45% | 23.54B 26.11% | 18.41B 21.78% | 21.39B 16.22% | 21.25B 0.69% | 21.06B 0.86% | 21.16B 0.46% | 23.34B 10.28% | 18.37B 21.29% | 23.02B 25.31% | 23.57B 2.41% | 20.59B 12.63% | 24.18B 17.43% | 28.80B 19.10% | 25.51B 11.44% | 27.56B 8.04% | 27.27B 1.04% | 21.22B 22.19% | 24.32B 14.61% | 20.14B 17.22% | 15.14B 24.83% | 15.74B 3.97% | 20.06B 27.50% | 28.74B 43.25% | 25.51B 11.23% | 25.19B 1.28% | 22.12B 12.18% | 23.89B 7.98% | 19.11B 19.99% | 20.32B 6.32% | |
common stock | 3.07B - | 3.07B 0.03% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | |
deferred revenue | -20.98B - | -19.19B 8.52% | -21.26B 10.82% | -21.15B 0.52% | -23.83B 12.64% | -26.62B 11.71% | -24.87B 6.55% | -24.83B 0.19% | -29.31B 18.05% | -30.78B 5.03% | -32.93B 6.98% | -31.59B 4.08% | -32.59B 3.16% | -30.37B 6.81% | -30.23B 0.45% | -30.47B 0.77% | -33.08B 8.58% | -33.62B 1.62% | -35.79B 6.46% | -37.29B 4.18% | -39.78B 6.69% | -43.16B 8.48% | -48.14B 11.56% | -44.66B 7.25% | -45.98B 2.96% | -44.17B 3.93% | -42.04B 4.82% | -41.21B 1.99% | -39.62B 3.86% | -40.52B 2.27% | -38.71B 4.45% | -33.84B 12.58% | -31.17B 7.90% | -30.60B 1.84% | -30.26B 1.10% | -31.71B 4.80% | -32.82B 3.52% | 39.10B 219.12% | 38.11B 2.53% | 36.14B 5.17% | 1.48B 95.91% | 1.60B - | |||
deferred revenue non current | 2.73B - | 2.69B 1.28% | 2.85B 6.02% | 3.14B 9.84% | 3.58B 14.19% | 3.99B 11.37% | 4.45B 11.53% | 4.64B 4.25% | 4.85B 4.62% | 4.88B 0.64% | 5.06B 3.61% | 5.14B 1.60% | 5.56B 8.17% | 5.64B 1.39% | 5.59B 0.80% | 5.59B 0.05% | 5.80B 3.72% | 6.38B 9.98% | 6.69B 4.86% | 6.72B 0.39% | 7.05B 4.96% | 7.16B 1.60% | 7.20B 0.47% | 7.49B 4.03% | 7.66B 2.28% | 7.61B 0.68% | 7.42B 2.50% | 7.36B 0.78% | 7.35B 0.05% | 7.45B 1.26% | 7.39B 0.75% | 5.15B 30.33% | 5.16B 0.12% | 5.13B 0.50% | 5.15B 0.47% | 5.13B 0.39% | 4.89B 4.73% | 4.74B 3.03% | 4.75B 0.23% | 4.77B 0.40% | 1.22B 74.37% | 1.25B - | 1.26B 0.48% | ||
deferrred tax liabilities non current | 1.72B - | 1.37B 20.23% | 1.54B 12.87% | 1.71B 10.62% | 1.92B 12.47% | 2.35B 22.23% | 2.69B 14.35% | 2.90B 7.93% | 3.09B 6.63% | 3.19B 3.37% | 3.42B 6.92% | 3.44B 0.76% | 4.43B 28.83% | 4.30B 3.02% | 4.16B 3.33% | 4.67B 12.32% | 3.45B 26.14% | 3.39B 1.71% | 3.60B 6.31% | 4.03B 11.74% | 4.39B 9.04% | 4.50B 2.39% | 4.53B 0.78% | 4.52B 0.13% | 3.94B 13.02% | 4.18B 6.25% | 3.97B 5.14% | 4.01B 1.16% | 3.65B 9.05% | 4.07B 11.56% | 4.18B 2.75% | 4.39B 4.95% | 4.49B 2.23% | 5.33B 18.74% | 6.09B 14.22% | 6.21B 2.10% | 6.91B 11.18% | 7.18B 3.97% | 7.25B 0.95% | 7.41B 2.14% | 7.71B 4.14% | 7.67B - | 7.39B 3.68% | ||
goodwill | 681M - | 674M 1.03% | 687M 1.93% | 712M 3.64% | 740M 3.93% | 753M 1.76% | 741M 1.59% | 721M 2.70% | 727M 0.83% | 718M 1.24% | 730M 1.67% | 724M 0.82% | 1.19B 64.09% | 1.20B 0.59% | 1.17B 2.51% | 1.16B 0.77% | 1.11B 3.55% | 1.08B 2.96% | 1.09B 0.74% | 1.10B 0.55% | 1.08B 1.28% | 1.09B - | 1.21B 10.89% | 1.22B 0.41% | 1.21B 0.58% | 1.26B 3.88% | 1.23B 1.91% | 1.22B 0.97% | 1.25B 2.46% | 1.25B 0.32% | 755M 39.45% | 764M 1.19% | 763M 0.13% | 760M 0.39% | 752M 1.05% | 749M 0.40% | 749M 0% | 754M 0.67% | 753M 0.13% | 745M 1.06% | 752M - | 752M 0% | |||
goodwill and intangible assets | 9.29B - | 9.28B 0.12% | 9.17B 1.16% | 9.15B 0.25% | 9.20B 0.60% | 9.37B 1.84% | 9.48B 1.14% | 9.63B 1.60% | 9.85B 2.25% | 10.07B 2.22% | 10.44B 3.74% | 10.79B 3.34% | 11.20B 3.78% | 11.62B 3.77% | 12.02B 3.44% | 12.38B 2.97% | 12.79B 3.32% | 13.06B 2.16% | 13.37B 2.33% | 13.64B 2.02% | 13.91B 2.00% | 14.14B 1.67% | 14.50B 2.54% | 14.98B 3.32% | 15.08B 0.61% | 15.41B 2.20% | 15.70B 1.87% | 15.65B 0.29% | 15.69B 0.22% | 15.81B 0.81% | 15.81B 0.03% | 14.25B 9.84% | 14.39B 0.93% | 14.43B 0.33% | 14.57B 0.94% | 14.84B 1.84% | 15.28B 2.95% | 16.35B 7.01% | 16.43B 0.50% | 16.96B 3.26% | 745M 95.61% | 17.80B 2,288.72% | 752M 95.77% | 18.59B 2,371.94% | |
intangible assets | 9.29B - | 9.28B 0.12% | 9.17B 1.16% | 9.15B 0.25% | 9.20B 0.60% | 9.37B 1.84% | 9.48B 1.14% | 9.63B 1.60% | 9.85B 2.25% | 10.07B 2.22% | 10.44B 3.74% | 10.79B 3.34% | 11.20B 3.78% | 11.62B 3.77% | 12.02B 3.44% | 12.38B 2.97% | 12.79B 3.32% | 13.06B 2.16% | 13.37B 2.33% | 13.64B 2.02% | 13.91B 2.00% | 14.14B 1.67% | 14.50B 2.54% | 14.98B 3.32% | 15.08B 0.61% | 15.41B 2.20% | 15.70B 1.87% | 15.65B 0.29% | 15.69B 0.22% | 15.81B 0.81% | 15.81B 0.03% | 14.25B 9.84% | 14.39B 0.93% | 14.43B 0.33% | 14.57B 0.94% | 14.84B 1.84% | 15.28B 2.95% | 15.60B 2.11% | 15.67B 0.49% | 16.21B 3.42% | 17.80B - | 17.84B - | |||
inventory | 16.65B - | 18.51B 11.18% | 19.15B 3.44% | 20.88B 9.08% | 20.00B 4.21% | 22.76B 13.79% | 23.15B 1.72% | 24.18B 4.44% | 22.86B 5.45% | 24.49B 7.14% | 25.48B 4.02% | 26.37B 3.52% | 24.43B 7.39% | 25.90B 6.04% | 25.39B 1.98% | 26.09B 2.76% | 24.49B 6.12% | 26.45B 8.00% | 28.10B 6.23% | 31.02B 10.42% | 28.10B 9.44% | 32.12B 14.33% | 32.27B 0.45% | 34.13B 5.79% | 28.42B 16.74% | 30.96B 8.95% | 28.83B 6.90% | 28.55B 0.95% | 25.30B 11.40% | 27.99B 10.63% | 28.34B 1.26% | 20.33B 28.28% | 20.98B 3.20% | 23.45B 11.79% | 25.71B 9.65% | 27.91B 8.56% | 24.91B 10.78% | 28.43B 14.16% | 28.47B 0.14% | 29.54B 3.74% | 27.29B 7.60% | 29.09B 6.57% | 29.75B 2.27% | 29.12B 2.12% | |
long term debt | 13.54B - | 15.32B 13.14% | 14.86B 3.00% | 14.94B 0.49% | 10.32B 30.87% | 11.59B 12.22% | 14.68B 26.66% | 14.43B 1.68% | 18.80B 30.33% | 19.51B 3.73% | 21.11B 8.22% | 20.66B 2.12% | 19.03B 7.90% | 16.48B 13.40% | 17.36B 5.32% | 19.91B 14.72% | 21.04B 5.66% | 24.11B 14.62% | 28.49B 18.16% | 26.46B 7.12% | 25.76B 2.64% | 32.99B 28.05% | 26.32B 20.21% | 34.06B 29.40% | 34.51B 1.31% | 35.87B 3.94% | 38.45B 7.22% | 33.10B 13.93% | 27.89B 15.75% | 24.54B 12.01% | 24.97B 1.78% | 22.04B 11.73% | 21.77B 1.24% | 14.77B 32.18% | 14.37B 2.71% | 10.31B 28.23% | 13.12B 27.25% | 50.08B 281.72% | 50.81B 1.45% | 53.78B 5.85% | 62.01B 15.31% | 68.37B 10.26% | 68.18B 0.29% | 70.98B 4.11% | |
long term investments | 3.42B - | 1.92B 43.82% | 2.41B 25.36% | 2.34B 3.07% | 2.27B 2.91% | 2.77B 22.07% | 2.91B 5.05% | 2.93B 0.62% | 3.61B 23.28% | 3.35B 7.17% | 3.56B 6.32% | 3.79B 6.34% | 4.04B 6.70% | 4.47B 10.63% | 4.17B 6.91% | 4.38B 5.11% | 4.67B 6.69% | 4.87B 4.35% | 4.34B 11.00% | 4.54B 4.54% | 4.65B 2.60% | 5.16B 10.87% | 4.19B 18.86% | 4.57B 9.08% | 4.94B 8.28% | 5.40B 9.16% | 4.33B 19.75% | 4.54B 4.94% | 4.75B 4.42% | 6.13B 29.12% | 6.58B 7.46% | 5.04B 23.42% | 13.42B 166.09% | 12.86B 4.20% | 13.44B 4.54% | 14.29B 6.35% | 13.37B 6.44% | 13.57B 1.48% | 12.60B 7.16% | 9.04B 28.21% | 68.04B 652.19% | 14.53B 78.65% | 66.02B 354.37% | 64.88B 1.73% | |
net debt | 50.51B - | 50.48B 0.05% | 55.26B 9.48% | 57.20B 3.51% | 61.51B 7.52% | 64.97B 5.64% | 67.97B 4.61% | 66.33B 2.42% | 74.86B 12.87% | 75.08B 0.29% | 79.20B 5.48% | 78.88B 0.41% | 86.72B 9.95% | 85.35B 1.58% | 85.56B 0.24% | 84.70B 1.00% | 95.11B 12.29% | 94.45B 0.69% | 103.39B 9.47% | 105.12B 1.67% | 107.88B 2.62% | 116.17B 7.68% | 118.60B 2.10% | 117.90B 0.59% | 118.58B 0.57% | 115.61B 2.50% | 108.75B 5.93% | 99.41B 8.59% | 94.42B 5.03% | 91.69B 2.88% | 86.48B 5.68% | 81.87B 5.33% | 75.81B 7.40% | 72.58B 4.26% | 74.66B 2.87% | 72.81B 2.48% | 70.32B 3.42% | 65.31B 7.12% | 68.69B 5.17% | 70.49B 2.63% | 92.68B 31.47% | 51.18B 44.77% | 98.07B 91.62% | 93.95B 4.21% | |
net receivables | 38.17B - | 36.17B 5.22% | 37.52B 3.71% | 37.67B 0.41% | 43.05B 14.28% | 42.98B 0.16% | 42.97B 0.02% | 45.94B 6.91% | 52.88B 15.10% | 49.42B 6.55% | 50.49B 2.18% | 51.66B 2.30% | 58.62B 13.48% | 54.29B 7.39% | 54.38B 0.16% | 55.44B 1.96% | 63.01B 13.65% | 59.22B 6.01% | 60.96B 2.94% | 63.60B 4.32% | 71.31B 12.13% | 66.65B 6.53% | 66.32B 0.50% | 67.20B 1.33% | 74.78B 11.27% | 66.20B 11.47% | 65.39B 1.22% | 59.58B 8.89% | 63.66B 6.86% | 61.77B 2.98% | 58.99B 4.50% | 98.04B 66.20% | 56.88B 41.99% | 53.75B 5.50% | 53.52B 0.43% | 53.51B 0.01% | 56.97B 6.46% | 46.32B 18.69% | 45.35B 2.10% | 46.01B 1.45% | 49.35B 7.27% | 6.88B 86.06% | 46.51B 575.84% | 45.71B 1.72% | |
other assets | 49.74B - | 50.90B 2.33% | 53.86B 5.82% | 59.34B 10.17% | 62.60B 5.49% | 71.59B 14.36% | 70.52B 1.50% | 68.67B 2.62% | 70.67B 2.91% | 70.49B 0.26% | 72.67B 3.09% | 73.41B 1.02% | 80.76B 10.02% | 82.76B 2.47% | 81.30B 1.76% | 82.21B 1.12% | 83.87B 2.01% | 85.33B 1.74% | 88.46B 3.67% | 87.65B 0.92% | 90.69B 3.47% | 95.36B 5.15% | 97.25B 1.98% | 99.29B 2.10% | 97.54B 1.76% | 96.93B 0.62% | 95.92B 1.05% | 95.23B 0.72% | 95.63B 0.42% | 96.62B 1.04% | 96.73B 0.12% | 83.41B 13.77% | 85.98B 3.08% | 86.65B 0.77% | 87.81B 1.34% | 88.36B 0.63% | 86.39B 2.23% | ||||||||
other current assets | 485M - | 3.31B 583.51% | 3.35B 1.03% | 3.37B 0.69% | 597M 82.30% | 3.87B 547.57% | 3.90B 1.01% | 3.88B 0.56% | 738M 80.99% | 4.37B 492.68% | 4.60B 5.10% | 5.01B 9.05% | 757M 84.90% | 4.87B 543.73% | 4.93B 1.15% | 5.03B 2.05% | 986M 80.40% | 5.00B 406.59% | 5.29B 5.89% | 5.68B 7.34% | 1.04B 81.61% | 5.91B 466.28% | 5.68B 3.86% | 5.59B 1.71% | 1.03B 81.58% | 5.75B 458.79% | 5.34B 7.15% | 4.53B 15.25% | 792M 82.50% | 5.04B 536.36% | 4.85B 3.83% | 4.07B 16.03% | 755M 81.45% | 4.16B 450.73% | 4.44B 6.88% | 4.89B 10.10% | 935M 80.89% | 4.11B 339.68% | 4.21B 2.41% | 4.45B 5.63% | 5.26B 18.37% | 46.70B 787.20% | 8.50B 81.81% | 8.07B 5.03% | |
other current liabilities | 50.33B - | 48.80B 3.04% | 51.49B 5.50% | 54.05B 4.98% | 57.12B 5.68% | 64.56B 13.03% | 60.58B 6.18% | 60.68B 0.17% | 66.90B 10.25% | 67.83B 1.39% | 70.44B 3.86% | 70.09B 0.50% | 73.60B 5.01% | 73.93B 0.44% | 70.05B 5.25% | 71.00B 1.36% | 75.99B 7.04% | 76.17B 0.24% | 77.94B 2.32% | 81.22B 4.21% | 84.56B 4.10% | 89.38B 5.71% | 95.25B 6.57% | 91.42B 4.02% | 93.91B 2.72% | 90.40B 3.73% | 90.70B 0.33% | 87.76B 3.24% | 88.20B 0.50% | 92.55B 4.93% | 89.74B 3.03% | 100.27B 11.73% | 78.00B 22.21% | 78.56B 0.72% | 78.03B 0.68% | 76.54B 1.91% | 77.30B 1.00% | 3.44B 95.55% | 2.66B 22.59% | 2.59B 2.59% | 23.21B 794.91% | 64.62B 178.38% | 24.22B 62.51% | 22.90B 5.46% | |
other liabilities | -624M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.83B - | -1.89B 3.55% | -2.17B 14.41% | -2.96B 36.46% | -4.12B 39.47% | -6.06B 46.94% | -3.81B 37.11% | -3.29B 13.70% | -3.28B 0.15% | -3.49B 6.36% | -4.45B 27.34% | -4.16B 6.43% | -3.87B 7.02% | -3.81B 1.52% | -2.81B 26.19% | -2.85B 1.24% | -2.85B 0.18% | -3.00B 4.98% | -3.33B 11.15% | -3.34B 0.42% | -4.02B 20.28% | -4.83B 20.14% | -6.00B 24.16% | -6.41B 6.79% | -5.80B 9.40% | -5.26B 9.31% | -6.16B 16.97% | -5.78B 6.12% | -6.26B 8.31% | -5.42B 13.42% | -4.78B 11.88% | -3.30B 30.81% | -3.43B 3.93% | -2.99B 12.90% | -2.54B 15.25% | -1.98B 21.97% | -3.73B 88.32% | 55.34B 1,585.64% | 56.05B 1.27% | 61.73B 10.15% | 18.28B 70.39% | 60.06B 228.55% | 19.90B 66.86% | 2.52B 87.32% | |
other non current liabilities | 48.06B - | 49.73B 3.48% | 52.47B 5.49% | 56.75B 8.16% | 62.25B 9.70% | 68.42B 9.91% | 63.05B 7.85% | 65.47B 3.84% | 58.72B 10.32% | 62.00B 5.59% | 65.00B 4.83% | 67.96B 4.56% | 70.38B 3.56% | 76.11B 8.14% | 75.69B 0.55% | 77.45B 2.33% | 72.90B 5.88% | 71.96B 1.29% | 74.50B 3.52% | 77.04B 3.42% | 80.41B 4.37% | 80.80B 0.49% | 84.78B 4.92% | 89.72B 5.82% | 87.69B 2.25% | 83.06B 5.28% | 82.55B 0.62% | 85.86B 4.02% | 84.79B 1.25% | 84.25B 0.63% | 79.87B 5.20% | 71.90B 9.98% | 67.58B 6.01% | 64.28B 4.87% | 63.20B 1.69% | 67.67B 7.07% | 60.15B 11.11% | 20.86B 65.32% | 19.37B 7.16% | 20.64B 6.54% | 16.82B 18.47% | 23.04B 36.94% | 15.95B 30.76% | 15.84B 0.70% | |
othertotal stockholders equity | -25.50B - | -30.86B 21.03% | -30.20B 2.15% | -32.08B 6.22% | -40.45B 26.08% | -32.95B 18.54% | -35.52B 7.80% | -36.85B 3.75% | -46.25B 25.50% | -39.49B 14.62% | -37.28B 5.60% | -39.54B 6.06% | -51.30B 29.75% | -43.24B 15.70% | -45.50B 5.22% | -47.82B 5.09% | -58.19B 21.68% | -52.73B 9.37% | -50.42B 4.38% | -52.15B 3.43% | -43.54B 16.51% | -54.36B 24.83% | -48.41B 10.95% | -49.03B 1.29% | -49.40B 0.75% | -50B 1.22% | -46.11B 7.79% | -46.34B 0.51% | -50.18B 8.28% | -55.08B 9.76% | -59.36B 7.77% | -61.94B 4.35% | -59.00B 4.76% | -63.87B 8.26% | -62.93B 1.47% | -66.69B 5.96% | -70.77B 6.12% | -75.08B 6.10% | -73.22B 2.49% | 13.75B 118.79% | 9.46B 31.21% | -2.68B 128.37% | 6.32B 335.36% | 5.24B 17.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.94B - | 35.13B 0.56% | 35.80B 1.91% | 36.63B 2.30% | 37.50B 2.38% | 38.48B 2.62% | 38.85B 0.96% | 38.98B 0.34% | 40.13B 2.93% | 40.41B 0.72% | 41.60B 2.94% | 42.30B 1.68% | 43.75B 3.42% | 44.16B 0.94% | 44.66B 1.12% | 45.38B 1.63% | 45.98B 1.32% | 46.08B 0.21% | 47.07B 2.14% | 48.06B 2.12% | 49.37B 2.71% | 53.39B 8.14% | 54.31B 1.72% | 55.19B 1.62% | 55.58B 0.71% | 54.88B 1.26% | 53.63B 2.27% | 52.29B 2.51% | 52.85B 1.08% | 52.81B 0.08% | 52.67B 0.26% | 41.66B 20.91% | 41.90B 0.57% | 41.46B 1.04% | 41.69B 0.54% | 41.37B 0.77% | 40.98B 0.93% | 67.15B 63.87% | 67.33B 0.26% | 67.81B 0.72% | 67.80B 0.02% | 68.21B 0.60% | 68.89B 1.00% | 69.08B 0.28% | |
retained earnings | 22.43B - | 27.80B 23.91% | 27.13B 2.39% | 29.01B 6.93% | 37.38B 28.84% | 29.88B 20.06% | 32.45B 8.60% | 33.78B 4.11% | 43.18B 27.81% | 36.42B 15.66% | 34.21B 6.07% | 36.47B 6.60% | 48.23B 32.26% | 40.17B 16.70% | 42.43B 5.62% | 44.75B 5.46% | 55.12B 23.16% | 49.66B 9.89% | 47.35B 4.65% | 49.08B 3.65% | 40.47B 17.54% | 51.29B 26.72% | 45.34B 11.60% | 45.96B 1.38% | 46.33B 0.80% | 46.93B 1.30% | 43.04B 8.30% | 43.27B 0.55% | 47.11B 8.87% | 52.01B 10.40% | 56.29B 8.23% | 58.87B 4.59% | 55.93B 5.01% | 60.80B 8.72% | 59.86B 1.54% | 63.62B 6.27% | 67.69B 6.41% | 72.01B 6.38% | 70.15B 2.59% | 74.19B 5.76% | 76.67B 3.35% | 80.74B 5.31% | 78.17B 3.19% | 79.69B 1.94% | |
short term debt | 20.98B - | 19.19B 8.52% | 21.26B 10.82% | 21.15B 0.52% | 23.83B 12.64% | 26.62B 11.71% | 24.87B 6.55% | 24.83B 0.19% | 29.31B 18.05% | 30.78B 5.03% | 32.93B 6.98% | 31.59B 4.08% | 32.59B 3.16% | 30.37B 6.81% | 30.23B 0.45% | 30.47B 0.77% | 33.08B 8.58% | 33.62B 1.62% | 35.79B 6.46% | 37.29B 4.18% | 39.78B 6.69% | 43.16B 8.48% | 48.14B 11.56% | 44.66B 7.25% | 45.98B 2.96% | 44.17B 3.93% | 42.04B 4.82% | 41.21B 1.99% | 39.62B 3.86% | 40.52B 2.27% | 38.71B 4.45% | 33.84B 12.58% | 31.17B 7.90% | 30.60B 1.84% | 30.26B 1.10% | 31.71B 4.80% | 32.82B 3.52% | 32.63B 0.61% | 33.31B 2.10% | 31.85B 4.38% | 44.91B 41.02% | 41.04B - | 36.99B 9.86% | ||
short term investments | 5.30B - | 4.80B 9.29% | 4.59B 4.45% | 5.35B 16.55% | 5.15B 3.76% | 5.31B 3.11% | 5.01B 5.67% | 5.13B 2.32% | 7.00B 36.55% | 9.08B 29.71% | 7.70B 15.17% | 8.15B 5.82% | 9.50B 16.56% | 7.44B 21.65% | 7.63B 2.58% | 8.37B 9.62% | 8.89B 6.29% | 9.13B 2.68% | 9.18B 0.57% | 8.69B 5.38% | 8.36B 3.76% | 9.04B 8.06% | 7.83B 13.34% | 7.87B 0.55% | 7.42B 5.77% | 6.63B 10.66% | 6.22B 6.22% | 6.91B 11.07% | 5.17B 25.20% | 4.79B 7.32% | 4.61B 3.68% | 4.89B 6.14% | 6.29B 28.50% | 5.77B 8.25% | 4.92B 14.73% | 4.64B 5.73% | 5.97B 28.72% | 11.35B 90.08% | 10.09B 11.12% | 10.05B 0.36% | 6.16B 38.72% | 6.70B 8.75% | 6.26B 6.51% | 6.29B 0.51% | |
tax assets | 1.83B - | 1.89B 3.55% | 2.17B 14.41% | 2.96B 36.46% | 4.12B 39.47% | 6.06B 46.94% | 3.81B 37.11% | 3.29B 13.70% | 3.28B 0.15% | 3.49B 6.36% | 4.45B 27.34% | 4.16B 6.43% | 3.87B 7.02% | 3.81B 1.52% | 2.81B 26.19% | 2.85B 1.24% | 2.85B 0.18% | 3.00B 4.98% | 3.33B 11.15% | 3.34B 0.42% | 4.02B 20.28% | 4.83B 20.14% | 6.00B 24.16% | 6.41B 6.79% | 5.80B 9.40% | 5.26B 9.31% | 6.16B 16.97% | 5.78B 6.12% | 6.26B 8.31% | 5.42B 13.42% | 4.78B 11.88% | 3.30B 30.81% | 3.43B 3.93% | 2.99B 12.90% | 2.54B 15.25% | 1.98B 21.97% | 3.73B 88.32% | 3.23B 13.40% | 2.89B 10.54% | 2.96B 2.49% | 4.13B 39.52% | 3.75B - | 3.73B 0.37% | ||
tax payables | 1.19B - | 1.70B - | 2.00B - | 2.10B - | 2.28B - | 2.18B - | 3.04B - | 3.21B - | 2.93B - | 2.98B - | 948M - | ||||||||||||||||||||||||||||||||||
total assets | 167.84B - | 170.97B 1.86% | 175.34B 2.56% | 186.39B 6.30% | 188.72B 1.25% | 208.23B 10.34% | 205.63B 1.25% | 210.09B 2.17% | 216.10B 2.86% | 222.84B 3.12% | 229.21B 2.86% | 234.06B 2.12% | 241.81B 3.31% | 246.82B 2.08% | 245.50B 0.54% | 254.45B 3.64% | 254.21B 0.09% | 261.41B 2.83% | 268.83B 2.84% | 275.25B 2.39% | 280.23B 1.81% | 296.07B 5.65% | 292.89B 1.08% | 303.97B 3.78% | 300.94B 1.00% | 296.13B 1.60% | 293.32B 0.95% | 289.17B 1.42% | 284.18B 1.73% | 293.73B 3.36% | 291.25B 0.84% | 288.02B 1.11% | 258.62B 10.21% | 256.89B 0.67% | 256.31B 0.22% | 260.91B 1.79% | 258.89B 0.77% | 263.24B 1.68% | 258.83B 1.68% | 263.69B 1.88% | 263.02B 0.25% | 267.15B 1.57% | 263.17B 1.49% | 262.02B 0.44% | |
total current assets | 70.44B - | 73.73B 4.67% | 74.09B 0.49% | 78.94B 6.54% | 77.14B 2.27% | 86.02B 11.50% | 83.86B 2.50% | 89.87B 7.17% | 91.85B 2.20% | 98.52B 7.26% | 100.93B 2.45% | 103.77B 2.81% | 102.05B 1.65% | 103.81B 1.72% | 103.36B 0.44% | 110.09B 6.52% | 106.90B 2.91% | 112.06B 4.83% | 115.60B 3.16% | 121.36B 4.99% | 121.61B 0.21% | 128.02B 5.27% | 122.64B 4.21% | 129.94B 5.95% | 127.80B 1.65% | 123.51B 3.36% | 123.74B 0.19% | 121.46B 1.85% | 115.26B 5.10% | 122.35B 6.15% | 119.45B 2.37% | 143.66B 20.27% | 102.93B 28.35% | 101.49B 1.40% | 98.81B 2.64% | 102.05B 3.28% | 102.87B 0.80% | 107.61B 4.60% | 103.55B 3.78% | 105.18B 1.58% | 104.03B 1.09% | 106.56B 2.43% | 103.87B 2.53% | 103.22B 0.63% | |
total current liabilities | 59.11B - | 59.07B 0.07% | 61.57B 4.24% | 65.59B 6.53% | 66.97B 2.11% | 76.34B 13.99% | 72.28B 5.32% | 72.80B 0.72% | 77.08B 5.87% | 79.57B 3.23% | 83.27B 4.65% | 83.17B 0.12% | 84.46B 1.55% | 86.87B 2.86% | 83.12B 4.31% | 85.26B 2.57% | 87.62B 2.77% | 90.06B 2.78% | 92.59B 2.82% | 96.78B 4.52% | 97.95B 1.21% | 104.18B 6.36% | 109.57B 5.17% | 106.82B 2.51% | 105.80B 0.95% | 103.78B 1.91% | 103.52B 0.25% | 101.70B 1.76% | 99.81B 1.86% | 107.04B 7.24% | 104.17B 2.67% | 110.86B 6.42% | 87.67B 20.92% | 90.14B 2.81% | 90.25B 0.12% | 89.99B 0.28% | 88.40B 1.76% | 89.47B 1.20% | 87.98B 1.67% | 85.07B 3.30% | 82.43B 3.10% | 78.91B 4.27% | 78.98B 0.09% | 75.74B 4.10% | |
total debt | 60.35B - | 61.40B 1.74% | 64.75B 5.45% | 68.86B 6.35% | 69.85B 1.43% | 76.07B 8.91% | 76.79B 0.95% | 77.07B 0.36% | 83.23B 8.00% | 86.24B 3.61% | 91.86B 6.52% | 91.45B 0.45% | 95.48B 4.40% | 96.66B 1.24% | 96.59B 0.08% | 99.87B 3.40% | 104.63B 4.77% | 106.71B 1.99% | 115.46B 8.19% | 117.50B 1.77% | 120.68B 2.71% | 130.47B 8.11% | 129.14B 1.02% | 133.05B 3.03% | 134.73B 1.26% | 129.57B 3.83% | 126.72B 2.20% | 121.31B 4.27% | 114.76B 5.40% | 114.47B 0.25% | 109.15B 4.65% | 98.20B 10.03% | 93.85B 4.43% | 86.95B 7.35% | 84.88B 2.38% | 83.91B 1.14% | 84.41B 0.60% | 82.70B 2.03% | 84.11B 1.71% | 85.63B 1.80% | 108.64B 26.87% | 68.37B 37.07% | 110.92B 62.24% | 107.97B 2.66% | |
total investments | 8.72B - | 6.73B 22.85% | 7.00B 4.07% | 7.69B 9.80% | 7.42B 3.50% | 8.08B 8.91% | 7.92B 1.99% | 8.05B 1.69% | 10.61B 31.72% | 12.43B 17.16% | 11.26B 9.37% | 11.94B 5.98% | 13.54B 13.43% | 11.91B 12.01% | 11.80B 0.98% | 12.74B 8.03% | 13.56B 6.43% | 14.01B 3.25% | 13.52B 3.46% | 13.22B 2.20% | 13.02B 1.58% | 14.20B 9.07% | 12.02B 15.34% | 12.44B 3.52% | 12.36B 0.61% | 12.03B 2.73% | 10.55B 12.29% | 11.45B 8.55% | 9.91B 13.44% | 10.91B 10.13% | 11.20B 2.57% | 9.94B 11.25% | 19.71B 98.33% | 18.63B 5.50% | 18.36B 1.43% | 18.93B 3.11% | 19.34B 2.18% | 19.10B 1.27% | 18.62B 2.51% | 19.09B 2.57% | 74.19B 288.56% | 21.23B 71.39% | 72.28B 240.50% | 71.17B 1.53% | |
total liabilities | 125.16B - | 128.18B 2.42% | 133.29B 3.99% | 142.12B 6.62% | 145.05B 2.07% | 162.69B 12.16% | 157.14B 3.41% | 160.24B 1.97% | 162.54B 1.44% | 169.15B 4.07% | 177.85B 5.14% | 180.37B 1.42% | 183.85B 1.93% | 189.39B 3.01% | 185.92B 1.83% | 192.88B 3.75% | 190.19B 1.40% | 195.90B 3.00% | 205.87B 5.09% | 211.03B 2.50% | 215.57B 2.15% | 229.63B 6.52% | 232.40B 1.21% | 242.61B 4.39% | 239.60B 1.24% | 234.50B 2.13% | 235.91B 0.60% | 232.03B 1.64% | 223.49B 3.68% | 227.34B 1.73% | 220.59B 2.97% | 214.34B 2.83% | 186.66B 12.91% | 179.65B 3.76% | 179.05B 0.33% | 179.32B 0.15% | 173.47B 3.26% | 172.33B 0.66% | 170.16B 1.26% | 171.67B 0.89% | 170.21B 0.85% | 170.32B 0.07% | 172.03B 1.01% | 171.21B 0.48% | |
total liabilities and stockholders equity | 167.84B - | 170.97B 1.86% | 175.34B 2.56% | 186.39B 6.30% | 188.72B 1.25% | 208.23B 10.34% | 205.63B 1.25% | 210.09B 2.17% | 216.10B 2.86% | 222.84B 3.12% | 229.21B 2.86% | 234.06B 2.12% | 241.81B 3.31% | 246.82B 2.08% | 245.50B 0.54% | 254.45B 3.64% | 254.21B 0.09% | 261.41B 2.83% | 268.83B 2.84% | 275.25B 2.39% | 280.23B 1.81% | 296.07B 5.65% | 292.89B 1.08% | 303.97B 3.78% | 300.94B 1.00% | 296.13B 1.60% | 293.32B 0.95% | 289.17B 1.42% | 284.18B 1.73% | 293.73B 3.36% | 291.25B 0.84% | 288.02B 1.11% | 258.62B 10.21% | 256.89B 0.67% | 256.31B 0.22% | 260.91B 1.79% | 258.89B 0.77% | 263.24B 1.68% | 258.83B 1.68% | 263.69B 1.88% | 263.02B 0.25% | 267.15B 1.57% | 263.17B 1.49% | 262.02B 0.44% | |
total non current assets | 47.65B - | 46.34B 2.76% | 47.39B 2.27% | 48.11B 1.53% | 48.97B 1.78% | 50.62B 3.37% | 51.24B 1.22% | 51.54B 0.59% | 53.58B 3.96% | 53.83B 0.46% | 55.61B 3.30% | 56.88B 2.29% | 58.99B 3.71% | 60.26B 2.14% | 60.84B 0.97% | 62.14B 2.14% | 63.45B 2.10% | 64.02B 0.91% | 64.78B 1.18% | 66.24B 2.26% | 67.93B 2.56% | 72.69B 7.00% | 73.00B 0.42% | 74.74B 2.39% | 75.60B 1.15% | 75.69B 0.11% | 73.66B 2.68% | 72.48B 1.60% | 73.28B 1.11% | 74.75B 2.00% | 75.07B 0.42% | 60.96B 18.80% | 69.70B 14.35% | 68.75B 1.36% | 69.70B 1.37% | 70.50B 1.15% | 69.63B 1.23% | 155.64B 123.53% | 155.28B 0.23% | 158.51B 2.08% | 158.99B 0.30% | 160.59B 1.01% | 159.31B 0.80% | 158.80B 0.32% | |
total non current liabilities | 66.05B - | 69.12B 4.65% | 71.73B 3.77% | 76.53B 6.69% | 78.08B 2.03% | 86.34B 10.59% | 84.86B 1.72% | 87.44B 3.04% | 85.46B 2.26% | 89.58B 4.82% | 94.58B 5.58% | 97.20B 2.77% | 99.40B 2.26% | 102.52B 3.14% | 102.80B 0.27% | 107.63B 4.70% | 103.19B 4.13% | 105.84B 2.58% | 113.28B 7.02% | 114.25B 0.85% | 117.61B 2.95% | 125.45B 6.66% | 122.83B 2.09% | 135.79B 10.55% | 133.79B 1.47% | 130.72B 2.30% | 132.38B 1.27% | 130.33B 1.55% | 123.68B 5.10% | 120.31B 2.73% | 116.42B 3.23% | 103.48B 11.11% | 98.99B 4.34% | 89.51B 9.58% | 88.80B 0.79% | 89.33B 0.59% | 85.07B 4.76% | 82.87B 2.59% | 82.18B 0.83% | 86.59B 5.37% | 87.77B 1.36% | 91.41B 4.14% | 93.05B 1.80% | 95.47B 2.59% | |
total stockholders equity | 42.68B - | 42.78B 0.24% | 42.04B 1.73% | 44.27B 5.31% | 43.66B 1.38% | 45.54B 4.30% | 48.48B 6.46% | 49.85B 2.82% | 53.56B 7.44% | 53.69B 0.24% | 51.36B 4.34% | 53.69B 4.54% | 57.95B 7.93% | 57.43B 0.89% | 59.58B 3.74% | 61.56B 3.33% | 64.02B 4.00% | 65.51B 2.32% | 62.96B 3.89% | 64.23B 2.01% | 64.67B 0.69% | 66.44B 2.75% | 60.48B 8.97% | 61.36B 1.45% | 61.34B 0.03% | 61.63B 0.47% | 57.42B 6.84% | 57.14B 0.48% | 60.69B 6.21% | 66.38B 9.37% | 70.66B 6.45% | 73.68B 4.28% | 71.95B 2.35% | 77.24B 7.35% | 77.26B 0.03% | 81.59B 5.61% | 85.42B 4.68% | 89.82B 5.16% | 87.66B 2.41% | 91.01B 3.82% | 91.77B 0.84% | 95.77B 4.36% | 90.24B 5.77% | 89.94B 0.34% |
All numbers in EUR (except ratios and percentages)