XETRA:NTH
Northrop Grumman Corporation
- Stock
Last Close
520.58
08/11 21:00
Market Cap
63.08B
Beta: 0.50
Volume Today
387.48K
Avg: 80
PE Ratio
32.79
PFCF: 31.72
Dividend Yield
1.65%
Payout:54.28%
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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 | 1.23B - | 1.23B 0% | 1.18B 4.15% | 1.19B 1.27% | 1.30B 9.39% | 1.25B 4.37% | 1.25B 0.16% | 1.19B 4.17% | 1.28B 7.37% | 1.20B 6.08% | 1.27B 5.65% | 1.32B 4.17% | 1.55B 17.28% | 1.37B 11.58% | 1.39B 0.80% | 1.51B 8.81% | 1.66B 10.22% | 1.40B 16.01% | 1.82B 30.75% | 1.94B 6.30% | 2.18B 12.53% | 1.93B 11.46% | 1.96B 1.55% | 2.02B 3.01% | 2.23B 10.14% | 2.07B 6.96% | 2.01B 3.14% | 2.20B 9.52% | 1.81B 17.80% | 1.90B 4.93% | 2.00B 5.59% | 2.18B 9.15% | 2.20B 0.60% | 2.05B 6.69% | 2.10B 2.34% | 2.33B 11.30% | 2.59B 10.79% | 2.14B 17.43% | 2.06B 3.75% | 2.26B 9.92% | 2.11B 6.64% | 2.58B 22.27% | 2.35B 8.84% | 2.52B 7.06% | |
accumulated other comprehensive income loss | -2.98B - | -2.92B 2.11% | -2.89B 1.20% | -2.88B 0.28% | -5.36B 86.10% | -5.29B 1.23% | -5.18B 2.06% | -5.10B 1.58% | -5.32B 4.33% | -5.22B 1.80% | -5.13B 1.76% | -5.04B 1.83% | -5.55B 10.08% | -5.44B 1.89% | -5.34B 1.82% | -5.24B 1.85% | -4.72B 10.01% | -5.70B 20.79% | -5.62B 1.46% | -5.54B 1.44% | -52M 99.06% | -59M 13.46% | -75M 27.12% | -87M 16% | -97M 11.49% | -116M 19.59% | -117M 0.86% | -121M 3.42% | -128M 5.79% | -131M 2.34% | -132M 0.76% | -140M 6.06% | -143M 2.14% | -146M 2.10% | -159M 8.90% | -166M 4.40% | -153M 7.83% | -151M 1.31% | -150M 0.66% | -147M 2% | -128M 12.93% | -143M 11.72% | -146M 2.10% | -136M 6.85% | |
cash and cash equivalents | 5.15B - | 3.88B 24.56% | 3.48B 10.53% | 3.40B 2.13% | 3.86B 13.55% | 2.65B 31.50% | 1.91B 27.93% | 1.29B 32.25% | 2.32B 79.49% | 1.28B 44.93% | 1.14B 10.81% | 1.10B 3.16% | 2.54B 130.37% | 1.40B 44.79% | 1.38B 1.43% | 1.88B 35.79% | 11.22B 497.71% | 10.37B 7.63% | 1.54B 85.16% | 1.23B 20.21% | 1.58B 28.58% | 755M 52.18% | 1.09B 44.11% | 1.13B 3.58% | 2.25B 99.20% | 3.28B 46.01% | 4.18B 27.46% | 5.00B 19.55% | 4.91B 1.76% | 3.52B 28.33% | 3.94B 12.06% | 4.05B 2.89% | 3.53B 12.95% | 2.17B 38.41% | 1.17B 46.23% | 1.67B 42.51% | 2.58B 54.68% | 2.50B 3.18% | 3.38B 35.63% | 2.08B 38.48% | 3.11B 49.33% | 3.06B 1.54% | 3.27B 6.89% | 3.33B 1.65% | |
cash and short term investments | 5.15B - | 3.88B 24.56% | 3.48B 10.53% | 3.40B 2.13% | 3.86B 13.55% | 2.65B 31.50% | 1.91B 27.93% | 1.29B 32.25% | 2.32B 79.49% | 1.28B 44.93% | 1.14B 10.81% | 1.10B 3.16% | 2.54B 130.37% | 1.40B 44.79% | 1.38B 1.43% | 1.88B 35.79% | 11.22B 497.71% | 10.37B 7.63% | 1.54B 85.16% | 1.23B 20.21% | 1.58B 28.58% | 755M 52.18% | 1.09B 44.11% | 1.13B 3.58% | 2.25B 99.20% | 3.28B 46.01% | 4.18B 27.46% | 5.00B 19.55% | 4.91B 1.76% | 3.52B 28.33% | 3.94B 12.06% | 4.05B 2.89% | 3.53B 12.95% | 2.17B 38.41% | 1.17B 46.23% | 1.67B 42.51% | 2.58B 54.68% | 2.50B 3.18% | 3.38B 35.63% | 2.08B 38.48% | 3.11B 49.33% | 3.06B 1.54% | 3.27B 6.89% | 3.33B 1.65% | |
common stock | 218M - | 215M 1.38% | 209M 2.79% | 203M 2.87% | 199M 1.97% | 195M 2.01% | 188M 3.59% | 183M 2.66% | 181M 1.09% | 181M 0% | 179M 1.10% | 177M 1.12% | 175M 1.13% | 175M 0% | 174M 0.57% | 174M 0% | 174M 0% | 174M 0% | 174M 0% | 174M 0% | 171M 1.72% | 170M 0.58% | 169M 0.59% | 169M 0% | 168M 0.59% | 167M 0.60% | 167M 0% | 167M 0% | 167M 0% | 161M 3.59% | 160M 0.62% | 159M 0.63% | 156M 1.89% | 156M 0% | 155M 0.64% | 154M 0.65% | 153M 0.65% | 152M 0.65% | 151M 0.66% | 151M 0% | 150M 0.66% | 148M 1.33% | 146M 1.35% | 146M 0% | |
deferred revenue | 1.72B - | 1.49B 13.24% | 1.59B 6.29% | 1.61B 1.39% | 1.71B 6.40% | 1.43B 16.52% | 1.37B 4.20% | 1.30B 5.18% | 1.54B 18.32% | 1.41B 8.33% | 1.38B 1.85% | 1.31B 5.57% | 1.47B 12.63% | 1.29B 12.58% | 1.34B 4.20% | 1.29B 3.73% | 1.62B 25.35% | 1.48B 8.53% | 1.71B 15.69% | 1.69B 1.46% | 1.92B 13.70% | 1.97B 2.71% | 1.94B 1.37% | 2.13B 9.53% | 2.24B 5.17% | 2.03B 9.39% | 2.18B 7.50% | 2.23B 2.57% | 2.52B 12.62% | 2.39B 4.93% | 2.53B 5.56% | 2.59B 2.69% | 3.03B 16.65% | 2.88B 4.96% | 2.73B 4.94% | 3.11B 13.64% | 3.61B 16.16% | 3.21B 11.03% | 3.40B 5.79% | 3.46B 1.80% | 3.16B - | ||||
deferred revenue non current | 2.75B - | 2.67B 2.55% | 2.64B 1.31% | 2.65B 0.23% | 4.93B 86.43% | 4.57B 7.38% | 4.49B 1.77% | 4.43B 1.38% | 5.75B - | 5.65B 1.89% | 5.54B 1.97% | 5.43B 1.88% | 6.39B - | 3.27B - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 209M - | 199M 4.78% | 180M 9.55% | 129M 28.33% | 1.62B 1,157.36% | 1.39B 14.12% | 1.38B 0.72% | 1.35B 2.24% | 108M - | 133M 23.15% | 140M 5.26% | 111M 20.71% | 39M - | 490M - | 310M 36.73% | 131M 57.74% | 86M 34.35% | 132M 53.49% | |||||||||||||||||||||||||||
goodwill | 12.44B - | 12.47B 0.24% | 12.47B 0% | 12.46B 0.04% | 12.47B 0.02% | 12.46B 0.02% | 12.46B 0% | 12.46B 0.05% | 12.46B 0.02% | 12.46B 0.02% | 12.46B 0.01% | 12.46B 0.01% | 12.45B 0.11% | 12.45B 0.03% | 12.45B 0.01% | 12.46B 0.02% | 12.46B 0.01% | 12.46B 0% | 18.75B 50.52% | 18.64B 0.56% | 18.67B 0.16% | 18.70B 0.14% | 18.71B 0.05% | 18.71B 0.01% | 18.71B 0.01% | 18.70B 0.05% | 18.71B 0.05% | 18.71B 0.02% | 17.52B 6.38% | 17.52B 0% | 17.52B 0% | 17.52B 0.01% | 17.52B 0.01% | 17.52B 0.05% | 17.52B 0.03% | 17.52B 0.01% | 17.52B 0% | 17.52B 0% | 17.52B 0.01% | 17.51B 0.02% | 17.52B 0.02% | 17.52B 0.01% | 17.52B 0.01% | 17.52B 0.01% | |
goodwill and intangible assets | 12.44B - | 12.47B 0.24% | 12.47B 0% | 12.46B 0.04% | 12.47B 0.02% | 12.46B 0.02% | 12.46B 0% | 12.46B 0.05% | 12.46B 0.02% | 12.46B 0.02% | 12.46B 0.01% | 12.46B 0.01% | 12.45B 0.11% | 12.45B 0.03% | 12.45B 0.01% | 12.46B 0.02% | 12.46B 0.01% | 12.46B 0% | 20.08B 61.19% | 20.10B 0.13% | 20.04B 0.29% | 19.99B 0.28% | 19.91B 0.37% | 19.83B 0.42% | 19.75B 0.41% | 19.67B 0.38% | 19.62B 0.28% | 19.55B 0.31% | 18.30B 6.41% | 18.25B 0.28% | 18.20B 0.28% | 18.14B 0.29% | 18.09B 0.29% | 18.06B 0.20% | 18.00B 0.30% | 17.95B 0.29% | 17.90B 0.27% | 17.88B 0.11% | 17.86B 0.11% | 17.84B 0.13% | 17.82B 0.09% | 17.80B 0.10% | 17.80B 0.04% | 17.79B 0.07% | |
intangible assets | 1.33B - | 1.46B 9.86% | 1.37B 6.03% | 1.29B 6.05% | 1.21B 6.44% | 1.12B 6.88% | 1.04B 7.39% | 974M 6.35% | 909M 6.67% | 844M 7.15% | 783M 7.23% | 732M 6.51% | 680M 7.10% | 629M 7.50% | 578M 8.11% | 533M 7.79% | 483M 9.38% | 433M 10.35% | 384M 11.32% | 364M 5.21% | 344M 5.49% | 324M 5.81% | 305M 5.86% | 290M 4.92% | 282M 2.76% | 268M 4.96% | |||||||||||||||||||
inventory | 698M - | 781M 11.89% | 741M 5.12% | 671M 9.45% | 742M 10.58% | 818M 10.24% | 856M 4.65% | 856M 0% | 807M 5.72% | 898M 11.28% | 973M 8.35% | 797M 18.09% | 816M 2.38% | 933M 14.34% | 1.04B 11.36% | 1.01B 3.08% | 780M 22.54% | 435M 44.23% | 690M 58.62% | 719M 4.20% | 654M 9.04% | 778M 18.96% | 810M 4.11% | 810M 0% | 783M 3.33% | 785M 0.26% | 832M 5.99% | 853M 2.52% | 759M 11.02% | 860M 13.31% | 863M 0.35% | 872M 1.04% | 811M 7.00% | 838M 3.33% | 909M 8.47% | 989M 8.80% | 978M 1.11% | 1.11B 14.01% | 1.29B 15.43% | 1.35B 5.28% | 1.65B - | ||||
long term debt | 5.93B - | 5.93B 0.02% | 5.93B 0% | 5.93B 0.02% | 5.92B 0.02% | 6.42B 8.32% | 6.42B 0.02% | 6.42B 0% | 6.42B 0.02% | 6.39B 0.45% | 6.39B 0% | 6.39B 0% | 7.06B 10.51% | 7.06B 0.03% | 6.22B 11.91% | 6.23B 0.13% | 14.40B 131.23% | 14.39B 0.05% | 14.39B 0.03% | 13.89B 3.46% | 13.88B 0.04% | 14.96B 7.76% | 14.92B 0.28% | 15.13B 1.41% | 14.08B 6.95% | 15.58B 10.66% | 15.59B 0.08% | 15.55B 0.26% | 15.60B 0.33% | 14.12B 9.52% | 14.15B 0.25% | 14.14B 0.08% | 14.37B 1.60% | 14.49B 0.83% | 14.49B 0.01% | 13.50B 6.83% | 13.63B 0.96% | 15.56B 14.16% | 15.57B 0.06% | 15.53B 0.25% | 15.68B 0.96% | 16.57B 5.70% | 16.58B 0.02% | 16.51B 0.40% | |
long term investments | 361M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 778M - | 2.04B 162.47% | 2.45B 20.03% | 2.52B 2.98% | 2.06B 18.30% | 3.77B 82.93% | 4.51B 19.57% | 5.13B 13.64% | 4.10B 20.06% | 5.11B 24.73% | 5.25B 2.70% | 5.28B 0.69% | 4.52B 14.52% | 5.66B 25.24% | 4.84B 14.51% | 4.35B 10.07% | 3.17B 27.02% | 4.02B 26.75% | 12.85B 219.36% | 12.66B 1.46% | 12.30B 2.82% | 14.21B 15.46% | 13.83B 2.64% | 14.00B 1.24% | 11.83B 15.50% | 14.09B 19.08% | 13.22B 6.20% | 12.36B 6.46% | 11.44B 7.47% | 10.64B 6.96% | 10.22B 3.99% | 10.09B 1.23% | 10.84B 7.44% | 12.32B 13.61% | 13.33B 8.23% | 12.90B 3.23% | 12.12B 6.03% | 13.06B 7.75% | 12.18B 6.74% | 13.45B 10.37% | 12.57B 6.53% | 13.51B 7.49% | 13.30B 1.53% | 13.18B 0.90% | |
net receivables | 2.69B - | 3.23B 20.45% | 3.28B 1.42% | 3.23B 1.43% | 2.81B 13.21% | 3.13B 11.58% | 3.15B 0.64% | 3.27B 3.71% | 2.84B 13.07% | 3.35B 17.78% | 3.48B 4.09% | 3.66B 5.05% | 3.30B 9.84% | 4.07B 23.43% | 4.28B 5.11% | 4.41B 3.13% | 3.98B 9.92% | 5.11B 28.52% | 7.09B 38.69% | 7.30B 3.03% | 6.47B 11.34% | 7.95B 22.81% | 7.49B 5.81% | 7.89B 5.33% | 6.66B 15.57% | 8.05B 20.93% | 7.45B 7.51% | 7.68B 3.11% | 6.64B 13.54% | 7.23B 8.85% | 7.33B 1.37% | 7.26B 0.87% | 6.96B 4.20% | 7.83B 12.53% | 8.60B 9.79% | 8.37B 2.70% | 7.49B 10.42% | 8.28B 10.44% | 7.97B 3.75% | 8.03B 0.85% | 7.15B 11.04% | 8.28B 15.88% | 8.13B 1.86% | 8.13B 0.01% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 955M - | 704M 26.28% | 893M 26.85% | 816M 8.62% | 773M 5.27% | 548M 29.11% | 546M 0.36% | 535M 2.01% | 367M 31.40% | 185M 49.59% | 186M 0.54% | 212M 13.98% | 200M 5.66% | 160M 20% | 162M 1.25% | 300M 85.19% | 368M 22.67% | 243M 33.97% | 406M 67.08% | 883M 117.49% | 973M 10.19% | 959M 1.44% | 772M 19.50% | 1.01B 30.96% | 997M 1.38% | 1.01B 1.40% | 720M 28.78% | 1.02B 42.08% | 3.04B 196.87% | 647M 78.70% | 630M 2.63% | 737M 16.98% | 1.13B 52.78% | 713M 36.68% | 961M 34.78% | 1.28B 32.88% | 1.44B 12.69% | 924M 35.79% | 1.23B 33.33% | 1.68B 36.28% | 3.45B 105.48% | 3.45B 0.09% | 2.87B 16.97% | 2.88B 0.42% | |
other current liabilities | 1.70B - | 1.50B 11.62% | 1.49B 0.27% | 1.48B 0.74% | 1.43B 3.37% | 1.54B 7.68% | 1.44B 6.61% | 1.43B 0.62% | 1.44B 0.77% | 1.27B 11.92% | 1.33B 4.80% | 1.22B 8.56% | 1.26B 3.69% | 1.37B 8.23% | 2.25B 64.45% | 2.19B 2.40% | 2.31B 5.06% | 2.34B 1.39% | 2.85B 21.82% | 2.77B 2.74% | 2.50B 9.75% | 3.52B 40.70% | 2.72B 22.55% | 2.52B 7.31% | 3.11B 23.06% | 4.29B 38.09% | 3.74B 12.82% | 3.87B 3.53% | 4.51B 16.64% | 4.04B 10.59% | 4.06B 0.52% | 4.04B 0.57% | 4.30B 6.59% | 3.92B 8.93% | 4.13B 5.44% | 4.30B 4.14% | 4.32B 0.42% | 5.14B 18.92% | 4.23B 17.72% | 2.66B 37.06% | 9.83B 269.62% | 10.55B 7.32% | 10.56B 0.04% | 10.58B 0.26% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.44B - | 1.47B 2.15% | 1.50B 1.63% | 1.48B 0.74% | 1.31B 11.79% | 1.28B 2.44% | 1.24B 2.90% | 1.20B 3.23% | 1.19B 1.08% | 1.15B 2.95% | 1.16B 0.95% | 1.29B 11.09% | 1.26B 2.63% | 1.32B 4.85% | 1.31B 0.76% | 1.33B 1.83% | 1.41B 6.00% | 1.42B 0.78% | 1.54B 7.94% | 1.61B 5.07% | 1.46B 9.41% | 1.53B 4.85% | 1.63B 6.00% | 1.68B 3.44% | 1.73B 2.56% | 1.62B 5.91% | 1.74B 7.39% | 1.81B 3.90% | 1.91B 5.41% | 1.96B 2.88% | 2.01B 2.34% | 2.03B 0.80% | 2.31B 14.07% | 2.35B 1.77% | 2.24B 4.63% | 2.25B 0.22% | 2.59B 15.39% | 2.70B 4.20% | 2.69B 0.55% | 2.69B 0.11% | 2.52B 6.17% | 2.64B 4.59% | 2.76B 4.54% | 2.55B 7.75% | |
other non current liabilities | 1.06B - | 894M 15.98% | 922M 3.13% | 938M 1.74% | 965M 2.88% | 854M 11.50% | 939M 9.95% | 941M 0.21% | 7.06B 650.16% | 6.97B 1.26% | 6.91B 0.80% | 6.84B 1.07% | 7.67B 12.09% | 7.63B 0.52% | 7.49B 1.81% | 7.49B 0.05% | 6.50B 13.19% | 6.31B 3.03% | 6.93B 9.88% | 6.91B 0.27% | 1.45B 79.08% | 1.45B 0.35% | 1.62B 11.72% | 1.73B 6.97% | 8.76B 405.07% | 8.38B 4.26% | 8.44B 0.70% | 2.22B 73.76% | 8.71B 292.87% | 8.41B 3.37% | 8.23B 2.22% | 7.97B 3.12% | 2.00B 74.94% | 4.97B 148.87% | 4.67B 6.08% | 4.39B 5.89% | 3.10B 29.55% | 3.07B 0.94% | 3.00B 2.22% | 3.13B 4.54% | 4.13B 31.75% | 3.89B 5.76% | 3.88B 0.15% | 3.93B 1.16% | |
othertotal stockholders equity | 848M - | 292M 65.57% | 16M - | -4.67B 29,318.75% | 10M - | 27M 170% | 58M 114.81% | 8M 86.21% | |||||||||||||||||||||||||||||||||||||
preferred stock | 4.72B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.81B - | 2.79B 0.46% | 2.82B 0.90% | 2.85B 0.96% | 2.99B 5.13% | 2.99B 0.07% | 3.00B 0.54% | 3.00B 0% | 3.06B 1.96% | 3.23B 5.42% | 3.30B 2.14% | 3.33B 1.06% | 3.59B 7.62% | 3.66B 1.90% | 3.80B 3.99% | 3.92B 3.24% | 4.22B 7.64% | 4.29B 1.42% | 5.86B 36.85% | 6.03B 2.75% | 6.37B 5.76% | 7.70B 20.89% | 7.80B 1.26% | 8.12B 4.13% | 8.42B 3.71% | 8.43B 0.02% | 8.59B 1.97% | 8.67B 0.87% | 8.60B 0.72% | 8.64B 0.48% | 8.74B 1.09% | 8.83B 1.03% | 9.55B 8.15% | 9.72B 1.78% | 9.79B 0.77% | 10.01B 2.15% | 10.61B 6.06% | 10.62B 0.06% | 10.74B 1.15% | 10.89B 1.38% | 11.47B 5.36% | 11.45B 0.16% | 11.59B 1.23% | 11.86B 2.27% | |
retained earnings | 12.54B - | 12.98B 3.55% | 12.95B 0.29% | 12.57B 2.91% | 12.39B 1.40% | 11.84B 4.43% | 11.16B 5.73% | 10.61B 4.94% | 10.66B 0.45% | 10.66B 0.03% | 10.63B 0.28% | 10.63B 0.06% | 10.63B 0.02% | 10.82B 1.83% | 11.09B 2.43% | 11.55B 4.14% | 11.55B 0.02% | 13.21B 14.35% | 13.67B 3.51% | 14.46B 5.82% | 8.07B 44.22% | 8.63B 6.94% | 9.12B 5.70% | 9.65B 5.80% | 8.75B 9.34% | 9.01B 3.01% | 9.65B 7.11% | 10.39B 7.69% | 10.48B 0.85% | 10.49B 0.05% | 11.14B 6.26% | 11.40B 2.28% | 12.91B 13.29% | 13.28B 2.82% | 13.65B 2.85% | 13.96B 2.20% | 15.31B 9.72% | 15.13B 1.16% | 15.48B 2.31% | 15.92B 2.84% | 14.77B 7.23% | 14.22B 3.76% | 14.30B 0.58% | 14.74B 3.06% | |
short term debt | 1.17B - | 1.05B 10.18% | 1.15B 9.90% | 1.23B 6.15% | 1.44B 17.63% | 1.06B 26.23% | 1.10B 3.20% | 1.21B 10.12% | 1.20B 1.08% | 1.07B 10.38% | 1.11B 3.83% | 1.26B 13.04% | 1.34B 6.76% | 1.14B 14.98% | 1.21B 6.31% | 1.31B 7.91% | 1.38B 5.58% | 1.20B 12.88% | 1.45B 20.51% | 1.65B 13.37% | 1.68B 1.88% | 1.40B 16.23% | 1.53B 8.83% | 1.74B 14.14% | 1.86B 6.94% | 1.79B 4.02% | 1.80B 0.73% | 1.81B 0.17% | 742M 58.91% | 42M 94.34% | 6M 85.71% | 6M 0% | 6M 0% | 7M 16.67% | 14M 100% | 1.07B 7,535.71% | 1.07B 0.28% | 1.88B - | 1.93B 2.61% | -3.16B - | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 209M - | 199M 4.78% | 180M 9.55% | 129M 28.33% | 1.62B 1,157.36% | 1.39B 14.12% | 1.38B 0.72% | 1.35B 2.24% | 1.41B 4.22% | 1.38B 1.85% | 1.38B 0.58% | 1.24B 9.89% | 1.46B 18.00% | 1.42B 3.15% | 1.39B 2.19% | 1.20B 13.36% | 475M 60.42% | 474M 0.21% | 179M 62.24% | 69M 61.45% | 94M 36.23% | 84M 10.64% | 85M 1.19% | 83M 2.35% | 508M 512.05% | 355M 30.12% | 346M 2.54% | 188M 45.66% | 311M 65.43% | 311M 0% | 433M 39.23% | 418M 3.46% | 200M 52.15% | 220M 10% | 239M 8.64% | 233M 2.51% | 162M 30.47% | 234M 44.44% | 452M 93.16% | 330M 26.99% | 1.02B 209.09% | 1.12B 10.10% | 1.25B 11.31% | 1.41B 12.56% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 26.38B - | 25.54B 3.21% | 25.35B 0.72% | 25.04B 1.21% | 26.57B 6.11% | 25.27B 4.91% | 24.55B 2.83% | 23.97B 2.39% | 24.45B 2.04% | 23.93B 2.13% | 24.08B 0.62% | 24.10B 0.08% | 25.61B 6.28% | 25.41B 0.78% | 25.81B 1.57% | 26.51B 2.71% | 34.92B 31.70% | 34.80B 0.35% | 37.38B 7.42% | 37.94B 1.51% | 37.65B 0.76% | 39.75B 5.57% | 39.58B 0.42% | 40.55B 2.45% | 41.09B 1.32% | 43.20B 5.14% | 43.48B 0.63% | 44.77B 2.98% | 44.47B 0.68% | 41.42B 6.85% | 42.14B 1.74% | 42.35B 0.48% | 42.58B 0.55% | 41.90B 1.59% | 41.91B 0.03% | 42.73B 1.95% | 43.76B 2.39% | 44.24B 1.12% | 45.61B 3.09% | 44.90B 1.56% | 46.54B 3.67% | 47.82B 2.74% | 47.67B 0.31% | 48.29B 1.30% | |
total current assets | 9.49B - | 8.60B 9.32% | 8.39B 2.49% | 8.12B 3.19% | 8.18B 0.76% | 7.14B 12.72% | 6.46B 9.56% | 5.95B 7.88% | 6.33B 6.44% | 5.71B 9.91% | 5.78B 1.31% | 5.77B 0.17% | 6.86B 18.80% | 6.57B 4.20% | 6.86B 4.51% | 7.60B 10.71% | 16.35B 115.15% | 16.16B 1.17% | 9.72B 39.83% | 10.13B 4.22% | 9.68B 4.46% | 10.44B 7.88% | 10.16B 2.72% | 10.84B 6.66% | 10.69B 1.39% | 13.13B 22.86% | 13.18B 0.39% | 14.55B 10.42% | 15.34B 5.44% | 12.25B 20.14% | 12.76B 4.15% | 12.93B 1.30% | 12.43B 3.88% | 11.56B 7.00% | 11.64B 0.70% | 12.30B 5.68% | 12.49B 1.54% | 12.81B 2.58% | 13.87B 8.27% | 13.15B 5.18% | 13.71B 4.23% | 14.80B 7.95% | 14.27B 3.58% | 14.33B 0.46% | |
total current liabilities | 5.82B - | 5.27B 9.36% | 5.41B 2.71% | 5.51B 1.79% | 5.89B 6.91% | 5.28B 10.32% | 5.15B 2.46% | 5.13B 0.41% | 5.46B 6.31% | 4.96B 9.20% | 5.10B 2.91% | 5.11B 0.14% | 5.63B 10.26% | 5.17B 8.21% | 6.19B 19.70% | 6.30B 1.84% | 6.96B 10.56% | 6.42B 7.90% | 7.83B 22.10% | 8.04B 2.63% | 8.27B 2.92% | 8.82B 6.61% | 8.15B 7.55% | 8.42B 3.20% | 9.43B 12.10% | 10.18B 7.88% | 9.73B 4.42% | 10.11B 3.93% | 9.58B 5.23% | 8.37B 12.66% | 8.59B 2.68% | 8.82B 2.65% | 9.53B 8.06% | 8.85B 7.14% | 8.98B 1.42% | 10.81B 20.45% | 11.59B 7.17% | 10.48B 9.53% | 11.56B 10.25% | 10.30B 10.83% | 11.94B 15.89% | 13.13B 9.96% | 12.91B 1.71% | 13.10B 1.50% | |
total debt | 5.93B - | 5.93B 0.02% | 5.93B 0% | 5.93B 0.02% | 5.92B 0.02% | 6.42B 8.32% | 6.42B 0.02% | 6.42B 0% | 6.42B 0.02% | 6.39B 0.45% | 6.39B 0% | 6.39B 0% | 7.06B 10.51% | 7.06B 0.03% | 6.22B 11.91% | 6.23B 0.13% | 14.40B 131.23% | 14.39B 0.05% | 14.39B 0.03% | 13.89B 3.46% | 13.88B 0.04% | 14.96B 7.76% | 14.92B 0.28% | 15.13B 1.41% | 14.08B 6.95% | 17.37B 23.38% | 17.39B 0.15% | 17.36B 0.21% | 16.35B 5.83% | 14.16B 13.37% | 14.16B 0.01% | 14.15B 0.08% | 14.37B 1.60% | 14.49B 0.83% | 14.50B 0.06% | 14.57B 0.46% | 14.70B 0.91% | 15.56B 5.84% | 15.57B 0.06% | 15.53B 0.25% | 15.68B 0.96% | 16.57B 5.70% | 16.58B 0.02% | 16.51B 0.40% | |
total investments | 361M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 15.76B - | 14.97B 5.04% | 15.08B 0.78% | 15.15B 0.44% | 19.34B 27.64% | 18.52B 4.24% | 18.38B 0.74% | 18.27B 0.61% | 18.93B 3.63% | 18.31B 3.27% | 18.40B 0.48% | 18.33B 0.36% | 20.36B 11.03% | 19.86B 2.46% | 19.89B 0.20% | 20.02B 0.63% | 27.87B 39.21% | 27.11B 2.71% | 29.15B 7.51% | 28.84B 1.07% | 29.47B 2.17% | 31.01B 5.25% | 30.37B 2.07% | 30.82B 1.49% | 32.27B 4.70% | 34.14B 5.80% | 33.76B 1.11% | 34.30B 1.61% | 33.89B 1.21% | 30.90B 8.83% | 30.97B 0.23% | 30.93B 0.13% | 29.65B 4.13% | 28.62B 3.50% | 28.26B 1.23% | 28.79B 1.86% | 28.44B 1.21% | 29.11B 2.34% | 30.12B 3.49% | 28.97B 3.83% | 31.75B 9.60% | 33.59B 5.81% | 33.37B 0.67% | 33.54B 0.52% | |
total liabilities and stockholders equity | 26.38B - | 25.54B 3.21% | 25.35B 0.72% | 25.04B 1.21% | 26.57B 6.11% | 25.27B 4.91% | 24.55B 2.83% | 23.97B 2.39% | 24.45B 2.04% | 23.93B 2.13% | 24.08B 0.62% | 24.10B 0.08% | 25.61B 6.28% | 25.41B 0.78% | 25.81B 1.57% | 26.51B 2.71% | 34.92B 31.70% | 34.80B 0.35% | 37.38B 7.42% | 37.94B 1.51% | 37.65B 0.76% | 39.75B 5.57% | 39.58B 0.42% | 40.55B 2.45% | 41.09B 1.32% | 43.20B 5.14% | 43.48B 0.63% | 44.77B 2.98% | 44.47B 0.68% | 41.42B 6.85% | 42.14B 1.74% | 42.35B 0.48% | 42.58B 0.55% | 41.90B 1.59% | 41.91B 0.03% | 42.73B 1.95% | 43.76B 2.39% | 44.24B 1.12% | 45.61B 3.09% | 44.90B 1.56% | 46.54B 3.67% | 47.82B 2.74% | 47.67B 0.31% | 48.29B 1.30% | |
total non current assets | 16.89B - | 16.93B 0.22% | 16.96B 0.18% | 16.92B 0.24% | 18.39B 8.67% | 18.12B 1.44% | 18.09B 0.17% | 18.02B 0.43% | 18.12B 0.58% | 18.23B 0.59% | 18.30B 0.40% | 18.33B 0.16% | 18.76B 2.34% | 18.84B 0.46% | 18.95B 0.55% | 18.91B 0.18% | 18.57B 1.83% | 18.64B 0.38% | 27.66B 48.39% | 27.81B 0.56% | 27.97B 0.58% | 29.31B 4.77% | 29.43B 0.40% | 29.72B 0.99% | 30.40B 2.31% | 30.07B 1.08% | 30.30B 0.73% | 30.22B 0.25% | 29.13B 3.62% | 29.17B 0.15% | 29.38B 0.72% | 29.42B 0.13% | 30.15B 2.50% | 30.35B 0.64% | 30.28B 0.23% | 30.43B 0.52% | 31.27B 2.73% | 31.43B 0.53% | 31.74B 0.97% | 31.75B 0.02% | 32.84B 3.44% | 33.02B 0.56% | 33.40B 1.15% | 33.96B 1.66% | |
total non current liabilities | 9.95B - | 9.70B 2.52% | 9.67B 0.27% | 9.64B 0.31% | 13.45B 39.49% | 13.23B 1.57% | 13.23B 0.05% | 13.14B 0.69% | 13.47B 2.58% | 13.36B 0.88% | 13.30B 0.42% | 13.23B 0.56% | 14.72B 11.33% | 14.69B 0.26% | 13.71B 6.67% | 13.72B 0.09% | 20.90B 52.36% | 20.70B 0.98% | 21.32B 2.99% | 20.80B 2.43% | 21.19B 1.88% | 22.19B 4.71% | 22.21B 0.11% | 22.41B 0.86% | 22.84B 1.92% | 23.96B 4.94% | 24.04B 0.30% | 24.20B 0.67% | 24.31B 0.47% | 22.53B 7.32% | 22.38B 0.67% | 22.11B 1.20% | 20.12B 8.99% | 19.77B 1.77% | 19.29B 2.42% | 17.98B 6.79% | 16.86B 6.24% | 18.63B 10.49% | 18.57B 0.32% | 18.66B 0.52% | 19.81B 6.13% | 20.46B 3.31% | 20.46B 0.01% | 20.44B 0.10% | |
total stockholders equity | 10.62B - | 10.57B 0.48% | 10.27B 2.85% | 9.89B 3.65% | 7.24B 26.87% | 6.75B 6.73% | 6.17B 8.55% | 5.70B 7.68% | 5.52B 3.07% | 5.62B 1.79% | 5.68B 1.07% | 5.77B 1.51% | 5.26B 8.81% | 5.56B 5.69% | 5.92B 6.50% | 6.49B 9.70% | 7.05B 8.55% | 7.68B 8.97% | 8.23B 7.12% | 9.10B 10.65% | 8.19B 10.06% | 8.74B 6.74% | 9.21B 5.44% | 9.73B 5.61% | 8.82B 9.37% | 9.06B 2.76% | 9.71B 7.17% | 10.47B 7.77% | 10.58B 1.07% | 10.53B 0.51% | 11.17B 6.15% | 11.42B 2.19% | 12.93B 13.22% | 13.29B 2.79% | 13.65B 2.74% | 13.94B 2.14% | 15.31B 9.82% | 15.14B 1.15% | 15.49B 2.31% | 15.93B 2.85% | 14.79B 7.11% | 14.22B 3.87% | 14.30B 0.55% | 14.75B 3.13% |
All numbers in EUR (except ratios and percentages)