XETRA:OPC
Occidental Petroleum Corporation
- Stock
Last Close
50.81
12/11 20:20
Market Cap
54.45B
Beta: 1.81
Volume Today
7.62M
Avg: 2.82K
PE Ratio
9.57
PFCF: 7.15
Dividend Yield
1.27%
Payout:25.95%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.64B - | 1.39B 15.28% | 1.43B 3.02% | 1.21B 15.55% | -3.41B 381.34% | -218M 93.60% | 176M 180.73% | -2.61B 1,582.39% | -5.18B 98.47% | 78M 101.51% | -139M 278.21% | -241M 73.38% | -272M 12.86% | 117M 143.01% | 507M 333.33% | 190M 62.52% | 497M 161.58% | 708M 42.45% | 848M 19.77% | 1.87B 120.40% | 706M 62.23% | 631M 10.62% | 635M 0.63% | -752M 218.43% | -1.04B 37.77% | -2.01B 94.31% | -8.13B 303.92% | -3.58B 56.03% | -1.11B 68.90% | -146M 86.87% | 103M 170.55% | 828M 703.88% | 1.54B 85.63% | 4.88B 217.24% | 3.75B 22.99% | 2.75B 26.87% | 1.93B 29.83% | 1.26B 34.46% | 860M 31.91% | 1.38B 59.88% | 1.20B 12.87% | 888M 25.88% | -91M 110.25% | |
depreciation and amortization | 1.45B - | 1.27B 12.75% | 1.32B 4.03% | 1.36B 3.26% | 318M 76.62% | 1.03B 223.58% | 1.12B 8.45% | 1.12B 0.63% | 1.28B 13.62% | 1.10B 13.64% | 1.07B 2.90% | 1.05B 2.24% | 1.05B 0.38% | 942M 10.29% | 989M 4.99% | 995M 0.61% | 1.08B 8.14% | 921M 14.41% | 947M 2.82% | 1.02B 8.03% | 1.09B 6.16% | 973M 10.41% | 1.03B 5.96% | 1.71B 65.47% | 2.27B 33.12% | 2.24B 1.28% | 2.19B 2.50% | 1.92B 12.40% | 1.75B 8.41% | 2.19B 25.09% | 2.37B 8.07% | 1.92B 19.19% | 1.97B 2.61% | 1.64B 16.43% | 1.73B 5.17% | 5.11B 195.54% | 6.93B 35.62% | 1.72B 75.15% | 1.71B 0.70% | 1.71B 0.18% | 1.72B 0.64% | 1.69B 1.74% | ||
deferred income tax | 171M - | 198M 15.79% | -104M 152.53% | 329M 416.35% | -1.60B 586.63% | -63M 96.06% | 202M 420.63% | -556M 375.25% | -955M 71.76% | 77M 108.06% | -1M 101.30% | -238M 23,700% | -355M 49.16% | -108M 69.58% | 84M 177.78% | -87M 203.57% | -608M 598.85% | 94M 115.46% | 77M 18.09% | 379M 392.21% | -179M 147.23% | 10M 105.59% | 37M 270% | -1.10B 3,064.86% | 23M 102.10% | -218M 1,047.83% | -1.52B 599.54% | -374M 75.48% | -400M 6.95% | -81M 79.75% | -131M 61.73% | 20M 115.27% | 238M 1,090% | -2.24B 1,041.18% | 203M 109.06% | 272M 33.99% | 121M 55.51% | 17M 85.95% | 81M 376.47% | 50M 38.27% | -91M 282% | -91M 0% | ||
stock based compensation | -395M - | -4M 98.99% | -61M 1,425% | 20M 132.79% | 7.15B 35,670% | 258M 96.39% | 23M 91.09% | 3.24B 14,004.35% | 5.80B 78.82% | 490M 91.55% | 326M 33.47% | -9M 102.76% | 575M 6,488.89% | 13M 97.74% | -512M 4,038.46% | -145M 71.68% | 549M 478.62% | -3M 100.55% | -18M 500% | -708M 3,833.33% | 262M 137.01% | -7M 102.67% | -79M 1,028.57% | 138M 274.68% | 531M 284.78% | 1.94B 264.41% | 6.19B 219.74% | 3.54B 42.77% | 868M 75.49% | 146M 83.18% | 8M 94.52% | 220M 2,650% | -1.97B 993.64% | -1.64B 16.43% | -1.73B 5.17% | 258M - | -1.71B - | -1.71B 0.18% | -1.72B 0.64% | |||||
change in working capital | -184M - | -242M 31.52% | 141M 158.26% | -315M 323.40% | 1.21B 483.49% | -555M 145.94% | -399M 28.11% | 16M 104.01% | 58M 262.50% | -316M 644.83% | -195M 38.29% | 51M 126.15% | 71M 39.22% | -389M 647.89% | 83M 121.34% | -4M 104.82% | -51M 1,175% | -688M 1,249.02% | -232M 66.28% | -149M 35.78% | 548M 467.79% | -884M 261.31% | 242M 127.38% | 2.15B 787.60% | -435M 120.25% | -190M 56.32% | -221M 16.32% | -829M 275.11% | -38M 95.42% | -1.35B 3,444.74% | 614M 145.58% | -57M 109.28% | -636M 1,015.79% | -939M 47.64% | 181M 119.28% | -433M 339.23% | -134M 69.05% | -283M 111.19% | 419M 248.06% | -210M 150.12% | 734M 449.52% | |||
accounts receivables | -870M - | 4.23B 586.55% | -42M 100.99% | 3.26B - | -1.02B 131.23% | -865M - | 187M 121.62% | 2.29B - | -235M 110.25% | 1.01B 529.79% | 422M 58.22% | -823M 295.02% | 479M 158.20% | |||||||||||||||||||||||||||||||
inventory | 77M - | -70M 190.91% | 111M 258.57% | -525M - | -311M 40.76% | 369M 218.65% | 34M 90.79% | -178M 623.53% | 439M 346.63% | -152M 134.62% | -383M 151.97% | -134M 65.01% | -248M 85.07% | 173M 169.76% | 31M 82.08% | -47M 251.61% | -110M 134.04% | |||||||||||||||||||||||||||
accounts payables | 793M - | -4.40B 654.98% | -307M 93.02% | 1.48B - | -42M 102.84% | 865M - | -187M 121.62% | -1.59B - | -478M 69.86% | -1.17B 145.61% | 167M 114.22% | 424M 153.89% | 34M 91.98% | -454M 1,435.29% | ||||||||||||||||||||||||||||||
other working capital | -184M - | -399M - | 16M 104.01% | 58M 262.50% | 71M - | -4M - | -51M 1,175% | 548M - | -435M - | 48M 111.03% | 17M 64.58% | -4.26B - | 25M 100.59% | 245M 880.00% | -91M 137.14% | -458M 403.30% | -1.38B 200.87% | 333M 124.17% | -757M 327.33% | 713M 194.19% | 129M 81.91% | -343M 365.89% | 158M 146.06% | 268M 69.62% | ||||||||||||||||||||
other non cash items | 455M - | 87M 80.88% | 140M 60.92% | 33M 76.43% | -806M 2,542.42% | 110M 113.65% | -307M 379.09% | -192M 37.46% | -151M 21.35% | -742M 391.39% | 68M 109.16% | 41M 39.71% | -148M 460.98% | 77M 152.03% | 702M 811.69% | 121M 82.76% | -42M 134.71% | -23M 45.24% | 134M 682.61% | -10M 107.46% | 77M 870.00% | 225M 192.21% | 147M 34.67% | 262M 78.23% | 410M 56.49% | -532M 229.76% | 1.86B 450.38% | 137M 92.65% | 295M 115.33% | 144M 51.19% | 349M 142.36% | 191M 45.27% | 2.09B 995.29% | 1.54B 26.29% | 1.19B 22.83% | -3.42B 387.82% | -5.12B 49.58% | 152M 102.97% | 1.71B 1,025% | 1.91B 11.93% | 1.40B 26.96% | |||
net cash provided by operating activities | 3.14B - | 2.70B 14.14% | 2.87B 6.30% | 2.64B 7.99% | 2.87B 8.64% | 561M 80.43% | 811M 44.56% | 1.03B 26.51% | 851M 17.06% | 689M 19.04% | 1.13B 63.86% | 650M 42.43% | 921M 41.69% | 652M 29.21% | 1.85B 184.20% | 1.07B 42.26% | 1.42B 32.80% | 1.01B 28.99% | 1.76B 74.03% | 2.40B 36.90% | 2.50B 3.99% | 948M 62.08% | 2.01B 112.34% | 2.40B 19.47% | 1.76B 26.65% | 1.22B 30.61% | 360M 70.59% | 815M 126.39% | 1.37B 67.73% | 910M 33.43% | 3.31B 264.18% | 3.12B 5.91% | 3.23B 3.62% | 3.24B 0.25% | 5.33B 64.53% | 4.27B 19.93% | 3.98B 6.84% | 2.87B 27.80% | 3.07B 6.97% | 3.13B 1.92% | 3.24B 3.52% | 2.01B 38.04% | ||
investments in property plant and equipment | -2.49B - | -2.27B 8.73% | -2.66B 17.14% | -2.60B 2.26% | -863M 66.78% | -2.13B 147.16% | -1.61B 24.29% | -1.29B 20.37% | -1.11B 13.69% | -854M 23.06% | -602M 29.51% | -596M 1.00% | -798M 33.89% | -763M 4.39% | -764M 0.13% | -892M 16.75% | -1.06B 18.61% | -1.08B 1.80% | -1.25B 15.88% | -1.31B 4.65% | -1.29B 1.30% | -1.31B 1.63% | -1.27B 3.21% | -1.77B 39.27% | -2.29B 29.84% | -1.73B 24.64% | -689M 60.13% | -229M 66.76% | -408M 78.17% | -654M 60.29% | -717M 9.63% | -645M 10.04% | -757M 17.36% | -897M 18.49% | -1.00B 11.59% | -1.08B 7.79% | -1.38B 27.43% | -1.48B 7.71% | -1.62B 9.45% | -1.62B 0.19% | -1.52B 6.47% | -1.78B 17.38% | ||
acquisitions net | 1.35B - | -7M 100.52% | -338M 4,728.57% | -80M 76.33% | 2.92B 3,743.75% | -6M 100.21% | 38M 733.33% | 93M 144.74% | 668M 618.28% | -24M 103.59% | -10M 58.33% | -48M 380% | -21M 56.25% | -19M 9.52% | -358M 1,784.21% | -683M 90.78% | 110M 116.11% | -177M 260.91% | -65M 63.28% | -484M 644.62% | 79M 116.32% | -69M 187.34% | -7M 89.86% | -27.85B 397,757.14% | -162M 99.42% | -35M 78.40% | -13M 62.86% | 48M - | 381M 693.75% | -18M 104.72% | -506M 2,711.11% | 118M 123.32% | -32M 127.12% | -349M 990.63% | -180M 48.42% | -545M 202.78% | -171M 68.62% | -344M 101.17% | -127M 63.08% | 172M 235.43% | ||||
purchases of investments | -5.98B - | -77M 98.71% | -2.33B - | -496M 78.70% | -1.74B - | -23M - | -990M 4,204.35% | -20M 97.98% | -355M 1,675% | -47M 86.76% | -48M 2.13% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 6.14B - | 112M 98.18% | 2.28B - | 496M 78.26% | 1.62B - | 23M - | 584M 2,439.13% | 20M 96.58% | 355M 1,675% | 47M 86.76% | 48M 2.13% | |||||||||||||||||||||||||||||||||
other investing activites | -436M - | -97M 77.75% | 1.28B 1,420.62% | -64M 105.00% | -3.69B 5,668.75% | -67M 98.19% | -106M 58.21% | -36M 66.04% | 137M 480.56% | 241M 75.91% | -85M 135.27% | 2M 102.35% | -1.95B 97,450% | -37M 98.10% | 579M 1,664.86% | 676M 16.75% | -5M 100.74% | 283M 5,760% | -2M 100.71% | 2.38B 118,900% | -296M 112.46% | -36M 87.84% | -13M 63.89% | 4.59B 35,430.77% | 1.02B 77.77% | 219M 78.55% | 126M 42.47% | -57M 145.24% | 2.00B 3,603.51% | -9M 100.45% | -19M 111.11% | 985M 5,284.21% | 737M 25.18% | 267M 63.77% | 57M 78.65% | 240M 321.05% | 428M 78.33% | 54M 87.38% | 26M 51.85% | 277M 965.38% | -622M 324.55% | -27M 95.66% | ||
net cash used for investing activites | -1.57B - | -2.37B 50.86% | -1.72B 27.73% | -2.74B 59.88% | -1.64B 40.19% | -2.21B 34.51% | -1.68B 23.71% | -1.23B 26.98% | -305M 75.18% | -637M 108.85% | -697M 9.42% | -642M 7.89% | -2.77B 330.84% | -819M 70.39% | -543M 33.70% | -899M 65.56% | -953M 6.01% | -971M 1.89% | -1.31B 35.43% | 586M 144.56% | -1.51B 357.00% | -1.42B 6.04% | -1.29B 8.98% | -25.02B 1,842.78% | -1.27B 94.92% | -1.51B 18.63% | -576M 61.83% | -286M 50.35% | 1.59B 655.59% | -282M 117.75% | -754M 167.38% | -166M 77.98% | -20M 87.95% | -662M 3,210% | -1.29B 95.32% | -1.02B 21.19% | -1.90B 86.26% | -1.60B 15.81% | -1.94B 21.34% | -1.47B 23.98% | -1.97B 33.58% | -1.81B 8.08% | ||
debt repayment | -624M - | -61M 90.22% | -46M 24.59% | -1.60B 3,376.09% | -1.48B 7.75% | -1.47B - | -11M 99.25% | -2M 81.82% | -700M 34,900% | -2.01B 187.14% | -3M - | -500M 16,566.67% | -16M - | -108M - | -5.84B 5,308.33% | -1.79B 69.34% | -4M - | -4.62B 115,275% | -4.30B 6.80% | -174M 95.95% | -4.38B - | -2.28B 47.98% | -3.26B 43.00% | -4.25B 30.38% | -1.22B 71.36% | -1.16B 4.77% | -22M 98.10% | -7M 68.18% | -900M 12,757.14% | |||||||||||||||
common stock issued | 3M - | 13M 333.33% | 3M 76.92% | 4M 33.33% | 13M 225% | 19M 46.15% | 4M 78.95% | 11M 175% | 3M 72.73% | 11M 266.67% | 18M 63.64% | 3M 83.33% | 4M 33.33% | 12M 200% | 4M 66.67% | 9M 125% | 3M 66.67% | 10M 233.33% | 3M 70% | 4M 33.33% | 16M 300% | 16M 0% | 21M 31.25% | 9.97B 47,390.48% | 18M 99.82% | 90M 400% | 18M 80% | 18M 0% | 8M 55.56% | 6M 25% | 5M 16.67% | 13M 160% | 7M 46.15% | 27M 285.71% | 90M 233.33% | 174M 93.33% | 2M 98.85% | 30M 1,400% | 7M 76.67% | 55M 685.71% | 43M 21.82% | 88M 104.65% | ||
common stock repurchased | -879M - | -946M 7.62% | -630M 33.40% | -507M 19.52% | -417M 17.75% | -207M 50.36% | -329M 58.94% | -50M 84.80% | -8M 84% | -7M 12.50% | -8M 14.29% | -7M 12.50% | -6M - | -6M 0% | -13M 116.67% | -811M - | -340M 58.08% | -237M 30.29% | 22.80B - | 237M 98.96% | -4M - | -4M 0% | -8M 100% | -3M 62.50% | -2M - | -5M 150% | -36M 620% | -532M 1,377.78% | -1.90B 256.95% | -632M 66.72% | -732M 15.82% | -1.43B 94.95% | -1.11B 22.00% | -187M 83.20% | ||||||||||
dividends paid | -519M - | -514M 0.96% | -570M 10.89% | -565M 0.88% | -561M 0.71% | -557M 0.71% | -556M 0.18% | -577M 3.78% | -574M 0.52% | -574M 0% | -575M 0.17% | -575M 0% | -585M 1.74% | -584M 0.17% | -584M 0% | -586M 0.34% | -592M 1.02% | -592M 0% | -593M 0.17% | -595M 0.34% | -594M 0.17% | -591M 0.51% | -587M 0.68% | -588M 0.17% | -858M 45.92% | -913M 6.41% | -714M 21.80% | -7M 99.02% | -211M 2,914.29% | -211M 0% | -209M 0.95% | -210M 0.48% | -209M 0.48% | -216M 3.35% | -323M 49.54% | -324M 0.31% | -321M 0.93% | -320M 0.31% | -368M 15% | -347M 5.71% | -330M 4.90% | -332M 0.61% | ||
other financing activites | 73M - | 123M 68.49% | 150M 21.95% | 3.28B 2,084.67% | 2.11B 35.73% | 754M 64.20% | 2.95B 291.64% | 10M 99.66% | 3M 70% | 1.19B 39,666.67% | 2.72B 127.83% | 1.49B - | 3M - | 978M 32,500% | -95M 109.71% | 4M 104.21% | 19M 375% | -2M 110.53% | -52M 2,500% | -108M 107.69% | -103M 4.63% | -196M 90.29% | -231M 17.86% | 4.91B 2,225.97% | 1.65B 66.38% | 28M 98.30% | -58M 307.14% | -844M 1,355.17% | -45M 94.67% | 55M 222.22% | 428M 678.18% | -104M 124.30% | -220M 111.54% | -36M 83.64% | -21M 41.67% | 766M 3,747.62% | 19M 97.52% | -84M 542.11% | ||||||
net cash used provided by financing activities | -1.95B - | -1.39B 28.83% | -1.09B 21.08% | 610M 155.81% | -334M 154.75% | 9M 102.69% | 598M 6,544.44% | -617M 203.18% | -578M 6.32% | -77M 86.68% | 143M 285.71% | -579M 504.90% | 904M 256.13% | -572M 163.27% | -586M 2.45% | -583M 0.51% | -602M 3.26% | -104M 82.72% | -685M 558.65% | -1.40B 104.09% | -915M 34.55% | -814M 11.04% | -726M 10.81% | 26.23B 3,713.22% | -2.50B 109.52% | -1.02B 59.19% | -935M 8.24% | 303M 132.41% | -2.86B 1,044.22% | -354M 87.63% | -262M 25.99% | -5.42B 1,970.23% | -2.53B 53.34% | -3.43B 35.48% | -4.59B 33.74% | -3.37B 26.52% | -2.33B 30.86% | -1.08B 53.65% | -1.82B 68.15% | -1.54B 15.25% | -455M 70.44% | -328M 27.91% | ||
effect of forex changes on cash | 877M - | 611M 30.33% | 686M 12.27% | -6M - | 214M - | 94M 56.07% | 29M - | 25M 13.79% | -171M - | |||||||||||||||||||||||||||||||||||
net change in cash | -378M - | -1.06B 180.69% | 59M 105.56% | 506M 757.63% | 892M 76.28% | -1.64B 283.41% | -280M 82.89% | -826M 195% | 82M 109.93% | -25M 130.49% | 575M 2,400% | -571M 199.30% | -947M 65.85% | -739M 21.96% | 724M 197.97% | -412M 156.91% | -134M 67.48% | -66M 50.75% | -244M 269.70% | 1.59B 752.46% | 79M 95.04% | -1.28B 1,721.52% | -1M 99.92% | 3.61B 361,500% | -1.79B 149.56% | -1.21B 32.44% | -1.15B 4.88% | 861M 174.80% | 120M 86.06% | 274M 128.33% | 2.30B 738.69% | -2.47B 207.57% | 509M 120.59% | -852M 267.39% | -550M 35.45% | -122M 77.82% | -253M 107.38% | 192M 175.89% | -685M 456.77% | 116M 116.93% | 815M 602.59% | -131M 116.07% | ||
cash at beginning of period | 3.77B - | 3.39B 10.02% | 2.33B 31.27% | 2.39B 2.53% | 2.90B 21.16% | 3.79B 30.79% | 5.42B 42.99% | 5.14B 5.17% | 4.31B 16.08% | 3.20B 25.77% | 3.18B 0.78% | 3.75B 18.10% | 3.18B 15.22% | 2.23B 29.78% | 1.49B 33.09% | 2.22B 48.46% | 1.81B 18.58% | 1.67B 7.42% | 1.61B 3.95% | 1.36B 15.19% | 2.95B 116.89% | 3.03B 2.67% | 1.75B 42.24% | 1.75B 0.06% | 5.37B 206.40% | 3.57B 33.38% | 2.36B 33.86% | 1.21B 48.69% | 2.07B 70.98% | 2.19B 5.79% | 2.47B 12.49% | 4.77B 93.11% | 2.29B 51.87% | 2.80B 22.19% | 1.95B 30.40% | 1.40B 28.19% | 1.28B 8.71% | 1.03B 19.78% | 1.22B 18.71% | 533M 56.24% | 649M 21.76% | 1.46B 125.58% | ||
cash at end of period | 3.39B - | 2.33B 31.27% | 2.39B 2.53% | 2.90B 21.16% | 3.79B 30.79% | 2.15B 43.18% | 5.14B 138.64% | 4.31B 16.08% | 4.39B 1.90% | 3.18B 27.72% | 3.75B 18.10% | 3.18B 15.22% | 2.23B 29.78% | 1.49B 33.09% | 2.22B 48.46% | 1.81B 18.58% | 1.67B 7.42% | 1.61B 3.95% | 1.36B 15.19% | 2.95B 116.89% | 3.03B 2.67% | 1.75B 42.24% | 1.75B 0.06% | 5.37B 206.40% | 3.57B 33.38% | 2.36B 33.86% | 1.21B 48.69% | 2.07B 70.98% | 2.19B 5.79% | 2.47B 12.49% | 4.77B 93.11% | 2.29B 51.87% | 2.80B 22.19% | 1.95B 30.40% | 1.40B 28.19% | 1.28B 8.71% | 1.03B 19.78% | 1.22B 18.71% | 533M 56.24% | 649M 21.76% | 1.46B 125.58% | 1.33B 8.95% | ||
operating cash flow | 3.14B - | 2.70B 14.14% | 2.87B 6.30% | 2.64B 7.99% | 2.87B 8.64% | 561M 80.43% | 811M 44.56% | 1.03B 26.51% | 851M 17.06% | 689M 19.04% | 1.13B 63.86% | 650M 42.43% | 921M 41.69% | 652M 29.21% | 1.85B 184.20% | 1.07B 42.26% | 1.42B 32.80% | 1.01B 28.99% | 1.76B 74.03% | 2.40B 36.90% | 2.50B 3.99% | 948M 62.08% | 2.01B 112.34% | 2.40B 19.47% | 1.76B 26.65% | 1.22B 30.61% | 360M 70.59% | 815M 126.39% | 1.37B 67.73% | 910M 33.43% | 3.31B 264.18% | 3.12B 5.91% | 3.23B 3.62% | 3.24B 0.25% | 5.33B 64.53% | 4.27B 19.93% | 3.98B 6.84% | 2.87B 27.80% | 3.07B 6.97% | 3.13B 1.92% | 3.24B 3.52% | 2.01B 38.04% | ||
capital expenditure | -2.49B - | -2.27B 8.73% | -2.66B 17.14% | -2.60B 2.26% | -863M 66.78% | -2.13B 147.16% | -1.61B 24.29% | -1.29B 20.37% | -1.11B 13.69% | -854M 23.06% | -602M 29.51% | -596M 1.00% | -798M 33.89% | -763M 4.39% | -764M 0.13% | -892M 16.75% | -1.06B 18.61% | -1.08B 1.80% | -1.25B 15.88% | -1.31B 4.65% | -1.29B 1.30% | -1.31B 1.63% | -1.27B 3.21% | -1.77B 39.27% | -2.29B 29.84% | -1.73B 24.64% | -689M 60.13% | -229M 66.76% | -408M 78.17% | -654M 60.29% | -717M 9.63% | -645M 10.04% | -757M 17.36% | -897M 18.49% | -1.00B 11.59% | -1.08B 7.79% | -1.38B 27.43% | -1.48B 7.71% | -1.62B 9.45% | -1.62B 0.19% | -1.52B 6.47% | -1.78B 17.38% | ||
free cash flow | 655M - | 428M 34.66% | 209M 51.17% | 40M 80.86% | 2.00B 4,907.50% | -1.57B 178.48% | -804M 48.85% | -260M 67.66% | -259M 0.38% | -165M 36.29% | 527M 419.39% | 54M 89.75% | 123M 127.78% | -111M 190.24% | 1.09B 1,081.08% | 178M 83.65% | 363M 103.93% | -68M 118.73% | 508M 847.06% | 1.10B 116.14% | 1.21B 10.29% | -362M 129.89% | 745M 305.80% | 639M 14.23% | -529M 182.79% | -504M 4.73% | -329M 34.72% | 586M 278.12% | 959M 63.65% | 256M 73.31% | 2.60B 914.45% | 2.47B 4.77% | 2.47B 0.04% | 2.34B 5.34% | 4.33B 84.80% | 3.19B 26.34% | 2.60B 18.44% | 1.39B 46.58% | 1.45B 4.32% | 1.50B 3.86% | 1.72B 14.29% | 224M 86.98% |
All numbers in EUR (except ratios and percentages)