XETRA:O3P
Post AG
- Stock
Last Close
30.00
25/09 14:19
Market Cap
2.03B
Beta: -
Volume Today
10.56K
Avg: 698
PE Ratio
16.33
PFCF: −86.16
Dividend Yield
5.60%
Payout:1.47%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 218.30M - | 217.80M 0.23% | 177.30M 18.60% | 187.50M 5.75% | 189.70M 1.17% | 200.90M 5.90% | 220.60M 9.81% | 768.70M 248.46% | 237.20M 69.14% | 249.70M 5.27% | 269.70M 8.01% | |
accumulated other comprehensive income loss | 345.50M - | |||||||||||
cash and cash equivalents | 240.20M - | 264.10M 9.95% | 299.50M 13.40% | 277.80M 7.25% | 290M 4.39% | 309.90M 6.86% | 100.60M 67.54% | 676.40M 572.37% | 1.30B 92.77% | 930.60M 28.63% | 194.20M 79.13% | |
cash and short term investments | 253.50M - | 270.50M 6.71% | 332.80M 23.03% | 323.50M 2.79% | 334.60M 3.43% | 355.30M 6.19% | 334.10M 5.97% | 796.10M 138.28% | 1.33B 67.62% | 995.90M 25.37% | 289.80M 70.90% | |
common stock | 337.80M - | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | |
deferred revenue | 296.60M - | 316.20M 6.61% | 401M 26.82% | 287.30M 28.35% | 13.20M 95.41% | 6.80M 48.48% | 31.20M - | |||||
deferred revenue non current | 398.60M - | 408.90M 2.58% | 379.70M 7.14% | 390.60M 2.87% | 417.40M - | 5.40M - | 3.80M 29.63% | 2.20M 42.11% | 600K 72.73% | |||
deferrred tax liabilities non current | 8.10M - | 8.30M 2.47% | 900K 89.16% | 900K 0% | 1.10M 22.22% | 800K 27.27% | 800K 0% | 4.10M 412.50% | 100K 97.56% | 300K 200% | 400K 33.33% | |
goodwill | 160.60M - | 112.20M 30.14% | 58.20M 48.13% | 56.30M 3.26% | 62.10M 10.30% | 58.70M 5.48% | 61.10M 4.09% | 61.50M 0.65% | 62M 0.81% | 59.80M 3.55% | 60M 0.33% | |
goodwill and intangible assets | 223.90M - | 172M 23.18% | 88.90M 48.31% | 77.50M 12.82% | 86.80M 12% | 83.30M 4.03% | 96.30M 15.61% | 158.50M 64.59% | 143.90M 9.21% | 161.50M 12.23% | 145.90M 9.66% | |
intangible assets | 63.30M - | 59.80M 5.53% | 30.70M 48.66% | 21.20M 30.94% | 24.70M 16.51% | 24.60M 0.40% | 35.20M 43.09% | 97M 175.57% | 81.90M 15.57% | 101.70M 24.18% | 85.90M 15.54% | |
inventory | 17.10M - | 16.80M 1.75% | 16M 4.76% | 18.10M 13.13% | 22M 21.55% | 17.10M 22.27% | 14.30M 16.37% | 15.40M 7.69% | 16.40M 6.49% | 21.20M 29.27% | 22.70M 7.08% | |
long term debt | 16.70M - | 14.30M 14.37% | 4.50M 68.53% | 3.70M 17.78% | 3.40M 8.11% | 3.50M 2.94% | 270.70M 7,634.29% | 274.10M 1.26% | 281.40M 2.66% | 488.20M 73.49% | 226M 53.71% | |
long term investments | 100.90M - | 105.90M 4.96% | 56.70M 46.46% | 40.20M 29.10% | 49.80M 23.88% | 26M 47.79% | -154M 692.31% | -102.90M 33.18% | 56.70M 155.10% | 571.10M 907.23% | 2.50B 337.70% | |
net debt | -219.70M - | -246.70M 12.29% | -286.90M 16.30% | -272.20M 5.12% | -283.10M 4.00% | -299.60M 5.83% | 208.90M 169.73% | -313M 249.83% | -897.20M 186.65% | -250.90M 72.04% | 499.30M 299.00% | |
net receivables | 607.20M - | |||||||||||
other assets | 200K - | -6M 3,100% | -100K 98.33% | -300K 200% | -300K - | -400K 33.33% | -100K 75% | -100K 0% | ||||
other current assets | 304.60M - | 358.40M 17.66% | 354.60M 1.06% | 279.30M 21.24% | 344.70M 23.42% | 330.60M 4.09% | 732.50M - | |||||
other current liabilities | 100K - | -100K 200% | -100K 0% | -100K 0% | 340.10M 340,200% | 345.80M 1.68% | 424.90M 22.87% | 472.70M 11.25% | 3.03B 541.72% | 506.13M 83.31% | 3.59B 608.51% | |
other liabilities | 1 - | |||||||||||
other non current assets | 67.50M - | 80.90M 19.85% | 105.20M 30.04% | 129.30M 22.91% | 148.70M 15.00% | 138.50M 6.86% | 323.40M 133.50% | 204.70M 36.70% | 1.51B 638.20% | 160.60M 89.37% | 400K 99.75% | |
other non current liabilities | 100K - | -200K 300% | -100K 50% | -100K 0% | 424.40M 424,500% | 100K 99.98% | 386.40M 386,300% | 410.90M 6.34% | 439.20M 6.89% | 3.24B 636.67% | 705.00M 78.21% | |
othertotal stockholders equity | 236.10M - | 364.20M 54.26% | 303.70M 16.61% | 332.20M 9.38% | 360.10M 8.40% | 359.30M 0.22% | 352.50M 1.89% | 289.60M 17.84% | 306.50M 5.84% | 66.20M 78.40% | ||
preferred stock | ||||||||||||
property plant equipment net | 615.90M - | 597.70M 2.96% | 571.90M 4.32% | 597.60M 4.49% | 615.70M 3.03% | 652.80M 6.03% | 1.06B 61.84% | 1.14B 7.64% | 1.21B 6.09% | 1.33B 10.53% | 1.36B 1.70% | |
retained earnings | 123.20M - | 275.70M - | ||||||||||
short term debt | 3.80M - | 3.10M 18.42% | 8.10M 161.29% | 1.90M 76.54% | 3.50M 84.21% | 6.80M 94.29% | 38.80M 470.59% | 89.30M 130.15% | 125.30M 40.31% | 191.50M 52.83% | 141.50M 26.11% | |
short term investments | 13.30M - | 6.40M 51.88% | 33.30M 420.31% | 45.70M 37.24% | 44.60M 2.41% | 45.40M 1.79% | 233.50M 414.32% | 119.70M 48.74% | 30.50M 74.52% | 65.30M 114.10% | 95.60M 46.40% | |
tax assets | 58.30M - | 68.60M 17.67% | 92.90M 35.42% | 76.40M 17.76% | 72.20M 5.50% | 77.60M 7.48% | 65.90M 15.08% | 48M 27.16% | 46.60M 2.92% | 26.50M 43.13% | 22.60M 14.72% | |
tax payables | 19.30M - | 14.40M 25.39% | 4.80M 66.67% | 13.20M 175% | 6.80M 48.48% | 200K 97.06% | 2.60M 1,200% | 6.50M 150% | 2.80M 56.92% | 4.20M 50% | ||
total assets | 1.64B - | 1.67B 1.78% | 1.61B 3.47% | 1.54B 4.41% | 1.67B 8.59% | 1.68B 0.42% | 2.04B 21.51% | 2.68B 31.20% | 4.79B 78.82% | 5.38B 12.34% | 5.68B 5.45% | |
total current assets | 575.20M - | 645.70M 12.26% | 703.40M 8.94% | 620.90M 11.73% | 701.30M 12.95% | 703M 0.24% | 655.10M 6.81% | 1.24B 88.54% | 1.83B 48.00% | 3.13B 71.27% | 1.65B 47.23% | |
total current liabilities | 518.80M - | 537M 3.51% | 586.30M 9.18% | 476.60M 18.71% | 546.50M 14.67% | 560.30M 2.53% | 684.30M 22.13% | 1.33B 94.46% | 3.40B 155.20% | 947.33M 72.10% | 4.03B 325.24% | |
total debt | 20.50M - | 17.40M 15.12% | 12.60M 27.59% | 5.60M 55.56% | 6.90M 23.21% | 10.30M 49.28% | 309.50M 2,904.85% | 363.40M 17.42% | 406.70M 11.92% | 679.70M 67.13% | 693.50M 2.03% | |
total investments | 114.20M - | 112.30M 1.66% | 90M 19.86% | 85.90M 4.56% | 94.40M 9.90% | 71.40M 24.36% | 79.50M 11.34% | 16.80M 78.87% | 87.20M 419.05% | 636.40M 629.82% | 2.60B 307.81% | |
total liabilities | 942.30M - | 968.30M 2.76% | 971.30M 0.31% | 871.70M 10.25% | 975.40M 11.90% | 982.10M 0.69% | 1.34B 36.67% | 2.03B 50.89% | 4.12B 103.46% | 4.67B 13.42% | 4.96B 6.14% | |
total liabilities and stockholders equity | 1.64B - | 1.67B 1.78% | 1.61B 3.47% | 1.54B 4.41% | 1.67B 8.59% | 1.68B 0.42% | 2.04B 21.51% | 2.68B 31.20% | 4.79B 78.82% | 5.38B 12.34% | 5.68B 5.45% | |
total non current assets | 1.07B - | 1.03B 3.88% | 915.60M 10.68% | 921M 0.59% | 973.20M 5.67% | 978.20M 0.51% | 1.39B 41.90% | 1.45B 4.14% | 2.96B 105.11% | 2.25B 24.00% | 4.02B 78.62% | |
total non current liabilities | 423.50M - | 431.30M 1.84% | 385M 10.73% | 395.10M 2.62% | 428.90M 8.55% | 421.80M 1.66% | 657.90M 55.97% | 694.50M 5.56% | 724.50M 4.32% | 3.73B 414.31% | 932.00M 74.99% | |
total stockholders equity | 697.10M - | 702M 0.70% | 641.50M 8.62% | 670M 4.44% | 697.90M 4.16% | 697.10M 0.11% | 690.30M 0.98% | 627.40M 9.11% | 644.30M 2.69% | 679.70M 5.49% | 683.30M 0.53% |
All numbers in EUR (except ratios and percentages)