XETRA:PUM
PUMA
- Stock
Last Close
43.89
26/07 15:35
Market Cap
6.47B
Beta: 0.88
Volume Today
314.63K
Avg: 421.71K
PE Ratio
18.01
PFCF: -
Dividend Yield
2.08%
Payout:0%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 355.10M - | 373.10M 5.07% | 341.50M 8.47% | 437.20M 28.02% | 459M 4.99% | 515.20M 12.24% | 466.70M 9.41% | 557.90M 19.54% | 509M 8.77% | 519.70M 2.10% | 424.50M 18.32% | 572.90M 34.96% | 481.40M 15.97% | 580.60M 20.61% | 512.60M 11.71% | 645.10M 25.85% | 580.50M 10.01% | 646.10M 11.30% | 471.40M 27.04% | 638.40M 35.43% | 586.90M 8.07% | 705.30M 20.17% | 559.30M 20.70% | 740.10M 32.33% | 722.10M 2.43% | 843.70M 16.84% | 742.30M 12.02% | 908.50M 22.39% | 937M 3.14% | 941.50M 0.48% | 1.05B 12.04% | 1.27B 20.45% | 1.20B 5.34% | 1.18B 2.19% | 1.27B 8.38% | 1.66B 29.97% | 1.81B 9.24% | 1.73B 4.16% | 1.28B 26.06% | 1.46B 13.61% | 1.23B 15.59% | 1.50B 21.93% | 1.22B 18.47% | |
accumulated other comprehensive income loss | -346.60M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 336.70M - | 390.10M 15.86% | 301.30M 22.76% | 300M 0.43% | 306.70M 2.23% | 401.50M 30.91% | 295M 26.53% | 337.90M 14.54% | 269.60M 20.21% | 338.80M 25.67% | 222.70M 34.27% | 261.70M 17.51% | 237.70M 9.17% | 326.70M 37.44% | 221M 32.35% | 258.60M 17.01% | 238.20M 7.89% | 415M 74.22% | 296.80M 28.48% | 360M 21.29% | 367.40M 2.06% | 463.70M 26.21% | 420.40M 9.34% | 366.20M 12.89% | 447.40M 22.17% | 518.10M 15.80% | 555.50M 7.22% | 437M 21.33% | 380.90M 12.84% | 655.90M 72.20% | 702.10M 7.04% | 755.20M 7.56% | 749.40M 0.77% | 757.50M 1.08% | 537.20M 29.08% | 498.40M 7.22% | 407M 18.34% | 463.10M 13.78% | 288.80M 37.64% | 307.90M 6.61% | 288M 6.46% | 552.90M 91.98% | 294.50M 46.74% | |
cash and short term investments | 336.70M - | 416.90M 23.82% | 301.30M 27.73% | 300M 0.43% | 306.70M 2.23% | 437.10M 42.52% | 295M 32.51% | 337.90M 14.54% | 269.60M 20.21% | 364.60M 35.24% | 222.70M 38.92% | 261.70M 17.51% | 237.70M 9.17% | 361.90M 52.25% | 221M 38.93% | 258.60M 17.01% | 238.20M 7.89% | 458.20M 92.36% | 296.80M 35.22% | 360M 21.29% | 367.40M 2.06% | 502.30M 36.72% | 420.40M 16.30% | 366.20M 12.89% | 447.40M 22.17% | 549.50M 22.82% | 555.50M 1.09% | 437M 21.33% | 380.90M 12.84% | 685.20M 79.89% | 702.10M 2.47% | 755.20M 7.56% | 749.40M 0.77% | 787.70M 5.11% | 537.20M 31.80% | 498.40M 7.22% | 407M 18.34% | 484.70M 19.09% | 288.80M 40.42% | 307.90M 6.61% | 288M 6.46% | 552.90M 91.98% | 294.50M 46.74% | |
common stock | 38.60M - | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.60M - | 38.60M - | 38.60M - | 38.60M - | 38.60M - | 38.60M - | 150.80M - | 150.80M - | 150.80M - | 150.80M - | 150.80M - | 150.80M - | 150.80M - | 150.80M - | 150.80M - | 2.77B 1,733.69% | ||||||||||||||||||
deferred revenue | 207.20M - | 179.30M - | 218.30M - | 167.40M - | 235.80M - | 164.80M - | 184.20M - | 146.50M - | 397M 170.99% | 114.70M 71.11% | 110.40M 3.75% | 3.90M 96.47% | 198M 4,976.92% | 360.60M - | 385M 6.77% | 79.30M 79.40% | ||||||||||||||||||||||||||||
deferred revenue non current | 30.20M - | 241.10M 698.34% | 33.80M 85.98% | 34M 0.59% | 33.40M 1.76% | 230.80M 591.02% | 39.20M 83.02% | 39.30M 0.26% | 39.30M 0% | 72.40M 84.22% | 20.10M - | 19.70M 1.99% | 1.02B 5,077.66% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 48M - | 50.30M 4.79% | 48.40M 3.78% | 44.50M 8.06% | 50.50M 13.48% | 54.60M 8.12% | 69.80M 27.84% | 56.20M 19.48% | 59.50M 5.87% | 64.20M 7.90% | 56.40M 12.15% | 58.10M - | 63.10M 8.61% | 61.80M 2.06% | 61M 1.29% | 54.30M 10.98% | 37.60M 30.76% | 37.20M 1.06% | 42.10M 13.17% | 41.40M 1.66% | 47.70M 15.22% | 80.90M 69.60% | 46.40M 42.65% | 49.40M 6.47% | 53M 7.29% | 59.90M 13.02% | 52.10M 13.02% | 51.20M 1.73% | 40.60M 20.70% | 41.50M 2.22% | 39.60M 4.58% | 40.50M 2.27% | 48.80M 20.49% | 49.80M 2.05% | 57.40M 15.26% | 58.20M 1.39% | 42M 27.84% | 41.40M 1.43% | 51.50M 24.40% | 35.80M 30.49% | 12.40M 65.36% | |||
goodwill | 243M - | 241.70M - | 240.30M - | 250.40M - | 241.90M - | 245.70M - | 249.70M - | 241.50M - | 244.70M - | 242.70M - | 239M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 374.10M - | 391.40M - | 403.30M - | 423.10M - | 412.90M - | 437.50M - | 454.60M - | 443.50M - | 471.90M - | 506.50M - | 530.80M - | |||||||||||||||||||||||||||||||||
intangible assets | 131.10M - | 149.70M - | 163M - | 172.70M - | 171M - | 191.80M - | 204.90M - | 202M - | 227.20M - | 263.80M - | 291.80M - | |||||||||||||||||||||||||||||||||
inventory | 570.10M - | 521.30M 8.56% | 523.70M 0.46% | 584.30M 11.57% | 573.70M 1.81% | 571.50M 0.38% | 648M 13.39% | 704.50M 8.72% | 689.50M 2.13% | 657M 4.71% | 677.60M 3.14% | 768M 13.34% | 715M 6.90% | 718.90M 0.55% | 750.70M 4.42% | 850.60M 13.31% | 795.80M 6.44% | 778.40M 2.19% | 760.40M 2.31% | 890.50M 17.11% | 888.40M 0.24% | 915.30M 3.03% | 907.50M 0.85% | 1.06B 17.17% | 1.14B 7.29% | 1.11B 2.69% | 1.13B 1.78% | 1.29B 14.07% | 1.22B 5.16% | 1.14B 6.91% | 1.22B 7.57% | 1.39B 13.46% | 1.36B 1.79% | 1.47B 7.52% | 1.62B 10.36% | 1.98B 22.62% | 2.35B 18.43% | 2.24B 4.61% | 2.15B 4.22% | 2.15B 0.07% | 1.87B 12.67% | 1.80B 3.72% | 1.79B 1.04% | |
long term debt | 607.90M - | 600.50M 1.22% | 599.90M 0.10% | 689M 14.85% | 733.70M 6.49% | 775.20M 5.66% | 783.10M 1.02% | 827.80M 5.71% | 840.50M 1.53% | 851M 1.25% | 857.90M 0.81% | 905.90M 5.60% | 939.70M 3.73% | 1.03B 9.64% | 1.01B 1.49% | 997.30M 1.74% | 1.00B 0.58% | 426.10M 57.52% | 1.38B 224.52% | |||||||||||||||||||||||||
long term investments | 2.20M - | 14.20M - | 28.70M - | 28.10M - | 23.50M - | 23.60M - | 38.70M - | 26.90M - | 27.60M - | 34.30M - | 51.70M - | |||||||||||||||||||||||||||||||||
net debt | -286.30M - | -365M 27.49% | -261.60M 28.33% | -266.60M 1.91% | -271.20M 1.73% | -381.70M 40.74% | -235.10M 38.41% | -316.20M 34.50% | -241.90M 23.50% | -324.80M 34.27% | -185.80M 42.80% | -229M 23.25% | -202.90M 11.40% | -301.40M 48.55% | -177.80M 41.01% | -223M 25.42% | -199.20M 10.67% | -386M 93.78% | -244M 36.79% | -88.80M 63.61% | -250.10M 181.64% | -443.20M 77.21% | -163.30M 63.15% | -178M 9.00% | 588.30M 430.51% | 237.40M 59.65% | 462.90M 94.99% | 564.40M 21.93% | 507.20M 10.13% | 275.80M 45.62% | 236.60M 14.21% | 232.10M 1.90% | 257.10M 10.77% | 334.30M 30.03% | 499.30M 49.36% | 598.30M 19.83% | 732.90M 22.50% | 843.30M 15.06% | 925.30M 9.72% | 886.50M 4.19% | 919.10M 3.68% | 1.25B 36.17% | 1.63B 29.87% | |
net receivables | 523.60M - | 575.90M 9.99% | 505.80M 12.17% | 463M 8.46% | 547.40M 18.23% | 674M 23.13% | 596.40M 11.51% | 523.80M 12.17% | 565.60M 7.98% | 587M - | 515.60M 12.16% | 584.10M 13.29% | 684.50M 17.19% | 647.70M 5.38% | 561.80M 13.26% | 677.40M 20.58% | 648.30M 4.30% | 685M 5.66% | 633.60M 7.50% | 702.70M 10.91% | 775.30M 10.33% | 769.20M 0.79% | 704.70M 8.39% | 794.80M 12.79% | 821.70M 3.38% | 672M 18.22% | 572.50M 14.81% | 761.50M 33.01% | 790M 3.74% | 917.50M 16.14% | 931.10M 1.48% | 1.06B 13.69% | 1.24B 16.74% | 1.13B 8.68% | 1.19B 5.43% | 1.29B 8.45% | 1.47B 14.24% | 1.28B 13.37% | 1.35B 5.60% | 1.46B 8.08% | 1.40B 4.24% | 1.43B 2.65% | ||
other assets | 100K - | -100K - | -100K - | -8.10M - | -31.10M - | -100K 99.68% | -18.80M - | 100K - | 100K - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 162.50M - | 100K 99.94% | 186.80M 186,700% | 185M 0.96% | 220M 18.92% | -100K 100.05% | 304.80M 304,900% | 258.30M 15.26% | 245.50M 4.96% | 663.20M 170.14% | 189.70M 71.40% | 203.90M 7.49% | 179.60M 11.92% | 100K 99.94% | 213.50M 213,400% | 194.40M 8.95% | 195.80M 0.72% | -100K 100.05% | 226.30M 226,400% | 236.20M 4.37% | 246.70M 4.45% | -100K 100.04% | 254.30M 254,400% | 251.50M 1.10% | 304.30M 20.99% | -100K 100.03% | 317.80M 317,900% | 229.30M 27.85% | 204.10M 10.99% | -100K 100.05% | 235.30M 235,400% | 252.90M 7.48% | 283.70M 12.18% | -100K 100.04% | 399.20M 399,300% | 524.60M 31.41% | 690.60M 31.64% | -200K 100.03% | 431.70M 215,950% | 451.40M 4.56% | 536.70M 18.90% | 178.30M 66.78% | 549.90M 208.41% | |
other current liabilities | 267.10M - | 85.40M 68.03% | 295.80M 246.37% | 252.10M 14.77% | 296M 17.41% | 108.30M 63.41% | 384.90M 255.40% | 396.60M 3.04% | 392.10M 1.13% | 128M 67.36% | 447.40M 249.53% | 366.30M 18.13% | 385.60M 5.27% | 121.60M 68.46% | 374.80M 208.22% | 354.20M 5.50% | 430.10M 21.43% | 145.60M 66.15% | 559.40M 284.20% | 408.60M 26.96% | 439.40M 7.54% | 304.60M 30.68% | 600.80M 97.24% | 595.60M 0.87% | 544.50M 8.58% | 376M 30.95% | 496.10M 31.94% | 483.70M 2.50% | 564.70M 16.75% | 377.80M 33.10% | 607.90M 60.91% | 637.50M 4.87% | 735.50M 15.37% | 549.30M 25.32% | 784.50M 42.82% | 832.40M 6.11% | 1.06B 26.92% | 832M 21.25% | 1.44B 72.67% | 791.70M 44.89% | 765.90M 3.26% | 599.80M 21.69% | 839M 39.88% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 715.80M - | 41M 94.27% | 631.50M 1,440.24% | 643.20M 1.85% | 685.70M 6.61% | 59.10M 91.38% | 734.10M 1,142.13% | 716.40M 2.41% | 714.20M 0.31% | 51.10M 92.85% | 699.60M 1,269.08% | 722.70M 3.30% | 732.70M 1.38% | 66.90M 90.87% | 765.50M 1,044.25% | 749.60M 2.08% | 748.40M 0.16% | 64.60M 91.37% | 761.30M 1,078.48% | 777.30M 2.10% | 777M 0.04% | 51M 93.44% | 1.49B 2,820.78% | 1.56B 4.63% | 931.70M 40.22% | 52.10M 94.41% | 935.20M 1,695.01% | 917.80M 1.86% | 898.40M 2.11% | 38.70M 95.69% | 944.80M 2,341.34% | 988.60M 4.64% | 996.30M 0.78% | 46M 95.38% | 1.03B 2,144.35% | 1.11B 7.48% | 1.21B 8.61% | 32.90M 97.27% | 1.21B 3,575.68% | 1.26B 3.80% | 1.33B 5.87% | 57.40M 95.68% | 1.66B 2,786.59% | |
other non current liabilities | 69.40M - | 70.10M 1.01% | 68.10M 2.85% | 65.40M 3.96% | 61.90M 5.35% | 54.40M 12.12% | 55.20M 1.47% | 59.30M 7.43% | 58.30M 1.69% | 56.80M 2.57% | 56.40M 0.70% | 120.40M 113.48% | 69.80M 42.03% | 84.90M 21.63% | 89.70M 5.65% | 93.60M 4.35% | 100.20M 7.05% | 103M 2.79% | 114.50M 11.17% | 126.10M 10.13% | 278.20M 120.62% | 242.10M 12.98% | 767.90M 217.18% | 802.40M 4.49% | 206.30M 74.29% | 4.40M 97.87% | 262.70M 5,870.45% | 264.90M 0.84% | 168.30M 36.47% | 800K 99.52% | 425.40M 53,075% | 426.50M 0.26% | 419.80M 1.57% | 313.10M 25.42% | 377.40M 20.54% | 377.80M 0.11% | 309.20M 18.16% | 318.60M 3.04% | 183.60M 42.37% | 462M 151.63% | 462.20M 0.04% | 62.40M 86.50% | 45M 27.88% | |
othertotal stockholders equity | 127.40M - | 87.60M 31.24% | 67.80M 22.60% | 79.60M 17.40% | 143.90M 80.78% | 144.60M 0.49% | 250.20M 73.03% | 175.90M 29.70% | 141.60M 19.50% | 131M 7.49% | 1.57B 1,097.48% | 95.20M 93.93% | 1.63B 1,613.24% | 171.70M 89.47% | 1.73B 907.63% | 34.80M 97.99% | 1.65B 4,631.32% | 20.80M 98.74% | 1.67B 7,910.10% | 81.10M 95.13% | 1.71B 2,005.43% | 118M 93.09% | 1.80B 1,422.80% | 1.76B 1.78% | 1.95B 10.36% | 54.80M 97.19% | 1.91B 3,386.68% | 1.62B 14.97% | 1.78B 9.31% | 1.57B 11.51% | 1.96B 24.62% | 1.81B 7.43% | 2.18B 20.22% | 2.06B 5.37% | 2.43B 17.84% | 2.35B 3.18% | 2.82B 19.68% | 2.32B 17.59% | 2.35B - | 72.20M - | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 212.80M - | 224M - | 232.60M - | 252.10M - | 260.10M - | 294.70M - | 720.30M - | 1.11B 54.64% | 709.80M 36.28% | 807.40M 13.75% | 847.20M 4.93% | 1.28B 51.61% | 882.30M 31.31% | 917.40M 3.98% | 934.90M 1.91% | 1.41B 51.14% | 948.50M 32.87% | 1.00B 5.58% | 1.03B 3.18% | 1.70B 64.89% | 1.09B 35.72% | 1.06B 2.90% | 1.06B 0.20% | 1.77B 67.12% | 1.07B 39.53% | |||||||||||||||||||
retained earnings | 1.47B - | 1.36B 7.83% | 1.39B 2.63% | 1.39B 0.24% | 1.42B 2.08% | 1.41B 0.32% | 1.44B 1.76% | 1.43B 0.75% | 1.45B 1.40% | 1.44B 0.30% | 1.46B - | 1.50B - | 1.56B - | 1.57B - | 1.48B - | 1.55B - | 1.67B - | 2.68B - | ||||||||||||||||||||||||||
short term debt | 50.40M - | 25.10M 50.20% | 39.70M 58.17% | 33.40M 15.87% | 35.50M 6.29% | 19.80M 44.23% | 59.90M 202.53% | 21.70M 63.77% | 27.70M 27.65% | 14M 49.46% | 36.90M 163.57% | 32.70M 11.38% | 34.80M 6.42% | 25.30M 27.30% | 43.20M 70.75% | 35.60M 17.59% | 39M 9.55% | 29M 25.64% | 52.80M 82.07% | 271.20M 413.64% | 117.30M 56.75% | 20.50M 82.52% | 257.10M 1,154.15% | 188.20M 26.80% | 427.80M 127.31% | 155M 63.77% | 418.50M 170% | 312.40M 25.35% | 154.40M 50.58% | 156.50M 1.36% | 155.60M 0.58% | 159.50M 2.51% | 166M 4.08% | 240.80M 45.06% | 178.60M 25.83% | 190.80M 6.83% | 200.20M 4.93% | 276.10M 37.91% | 199.10M 27.89% | 197.10M 1.00% | 204M 3.50% | 358.30M 75.64% | 537M 49.87% | |
short term investments | 26.80M - | 35.60M - | 25.80M - | 35.20M - | 43.20M - | 38.60M - | 31.40M - | 29.30M - | 30.20M - | 21.60M - | 45.60M - | |||||||||||||||||||||||||||||||||
tax assets | 127.20M - | 164.20M 29.09% | 161.10M 1.89% | 170.70M 5.96% | 180.90M 5.98% | 178.80M 1.16% | 195.40M 9.28% | 201.50M 3.12% | 202.20M 0.35% | 219.80M 8.70% | 221.80M 0.91% | 221.50M 0.14% | 217.20M 1.94% | 229.50M 5.66% | 229.10M 0.17% | 218.50M 4.63% | 208.70M 4.49% | 207.90M 0.38% | 202.70M 2.50% | 202.30M 0.20% | 188.50M 6.82% | 207.60M 10.13% | 240.70M 15.94% | 212.30M 11.80% | 215.50M 1.51% | 237.70M 10.30% | 250.40M 5.34% | 291.10M 16.25% | 274.60M 5.67% | 277.50M 1.06% | 274.90M 0.94% | 278.20M 1.20% | 278.10M 0.04% | 279.90M 0.65% | 289.50M 3.43% | 298.20M 3.01% | 294.90M 1.11% | 295M 0.03% | 317M 7.46% | 327.60M 3.34% | 304.10M 7.17% | 296.10M 2.63% | ||
tax payables | 45.60M - | 58.80M - | 49.70M - | 41.40M - | 54.70M - | 68M - | 88.90M - | 89.20M - | 85.70M - | 86.80M - | 79.30M - | |||||||||||||||||||||||||||||||||
total assets | 2.44B - | 2.31B 5.23% | 2.31B 0.08% | 2.35B 1.55% | 2.51B 7.17% | 2.55B 1.41% | 2.77B 8.78% | 2.74B 1.13% | 2.69B 2.03% | 2.62B 2.47% | 2.59B 1.14% | 2.69B 3.98% | 2.67B 1.01% | 2.77B 3.71% | 2.83B 2.26% | 2.83B 0.21% | 2.86B 1.09% | 2.85B 0.37% | 2.90B 1.67% | 3.10B 6.84% | 3.17B 2.29% | 3.21B 1.15% | 4.06B 26.68% | 4.16B 2.30% | 4.55B 9.58% | 4.38B 3.88% | 4.57B 4.39% | 4.54B 0.58% | 4.59B 0.99% | 4.68B 2.07% | 5.18B 10.61% | 5.51B 6.39% | 5.66B 2.77% | 5.73B 1.12% | 5.95B 3.93% | 6.61B 10.96% | 7.27B 10.06% | 6.77B 6.86% | 6.77B 0.10% | 6.90B 1.98% | 6.85B 0.72% | 6.64B 3.06% | 6.79B 2.28% | |
total current assets | 1.59B - | 1.51B 4.94% | 1.52B 0.22% | 1.53B 0.97% | 1.65B 7.54% | 1.68B 2.11% | 1.84B 9.61% | 1.82B 1.07% | 1.77B 2.98% | 1.68B 4.82% | 1.68B 0.46% | 1.75B 4.31% | 1.72B 1.88% | 1.77B 2.85% | 1.83B 3.82% | 1.87B 1.77% | 1.91B 2.24% | 1.88B 1.17% | 1.97B 4.44% | 2.12B 7.71% | 2.21B 4.00% | 2.19B 0.56% | 2.35B 7.23% | 2.39B 1.46% | 2.69B 12.64% | 2.48B 7.67% | 2.68B 7.82% | 2.53B 5.51% | 2.57B 1.63% | 2.61B 1.72% | 3.08B 17.83% | 3.33B 8.09% | 3.46B 3.84% | 3.49B 0.99% | 3.68B 5.54% | 4.20B 13.96% | 4.74B 12.89% | 4.20B 11.35% | 4.14B 1.33% | 4.25B 2.63% | 4.16B 2.29% | 3.93B 5.41% | 4.06B 3.34% | |
total current liabilities | 672.60M - | 690.80M 2.71% | 677M 2.00% | 722.70M 6.75% | 790.50M 9.38% | 822.60M 4.06% | 911.50M 10.81% | 976.20M 7.10% | 928.80M 4.86% | 880M 5.25% | 908.80M 3.27% | 971.90M 6.94% | 901.80M 7.21% | 894.90M 0.77% | 930.60M 3.99% | 1.03B 11.21% | 1.05B 1.42% | 1.06B 0.66% | 1.08B 2.57% | 1.32B 21.65% | 1.14B 13.25% | 1.20B 4.51% | 1.42B 18.57% | 1.52B 7.53% | 1.69B 11.19% | 1.56B 8.00% | 1.66B 6.29% | 1.70B 2.88% | 1.80B 5.75% | 1.87B 3.89% | 1.93B 3.22% | 2.18B 12.67% | 2.11B 3.20% | 2.16B 2.67% | 2.24B 3.40% | 2.68B 19.76% | 3.07B 14.42% | 2.84B 7.30% | 2.92B 2.65% | 2.81B 3.83% | 2.58B 7.90% | 2.54B 1.85% | 2.60B 2.43% | |
total debt | 50.40M - | 25.10M 50.20% | 39.70M 58.17% | 33.40M 15.87% | 35.50M 6.29% | 19.80M 44.23% | 59.90M 202.53% | 21.70M 63.77% | 27.70M 27.65% | 14M 49.46% | 36.90M 163.57% | 32.70M 11.38% | 34.80M 6.42% | 25.30M 27.30% | 43.20M 70.75% | 35.60M 17.59% | 39M 9.55% | 29M 25.64% | 52.80M 82.07% | 271.20M 413.64% | 117.30M 56.75% | 20.50M 82.52% | 257.10M 1,154.15% | 188.20M 26.80% | 1.04B 450.32% | 755.50M 27.05% | 1.02B 34.80% | 1.00B 1.67% | 888.10M 11.31% | 931.70M 4.91% | 938.70M 0.75% | 987.30M 5.18% | 1.01B 1.94% | 1.09B 8.47% | 1.04B 5.07% | 1.10B 5.81% | 1.14B 3.94% | 1.31B 14.61% | 1.21B 7.07% | 1.19B 1.62% | 1.21B 1.06% | 1.80B 49.48% | 1.92B 6.40% | |
total investments | 29M - | 49.80M - | 54.50M - | 63.30M - | 66.70M - | 62.20M - | 70.10M - | 56.20M - | 57.80M - | 55.90M - | 51.70M - | |||||||||||||||||||||||||||||||||
total liabilities | 790M - | 811.20M 2.68% | 793.50M 2.18% | 832.60M 4.93% | 902.90M 8.44% | 931.60M 3.18% | 1.04B 11.26% | 1.09B 5.33% | 1.05B 4.13% | 1.00B 4.36% | 1.02B 2.06% | 1.09B 6.92% | 1.03B 5.73% | 1.04B 1.28% | 1.08B 3.76% | 1.19B 9.93% | 1.20B 1.23% | 1.20B 0.58% | 1.24B 3.19% | 1.49B 20.33% | 1.46B 1.56% | 1.49B 1.49% | 2.27B 52.59% | 2.37B 4.71% | 2.59B 9.08% | 2.46B 5.03% | 2.61B 6.32% | 2.74B 5.03% | 2.79B 1.63% | 2.92B 4.70% | 3.22B 10.35% | 3.51B 8.97% | 3.45B 1.79% | 3.45B 0.04% | 3.52B 2.13% | 4.02B 14.14% | 4.37B 8.77% | 4.23B 3.20% | 4.16B 1.78% | 4.34B 4.31% | 4.11B 5.34% | 4.06B 1.16% | 4.03B 0.78% | |
total liabilities and stockholders equity | 2.44B - | 2.31B 5.23% | 2.31B 0.08% | 2.35B 1.55% | 2.51B 7.17% | 2.55B 1.41% | 2.77B 8.78% | 2.74B 1.13% | 2.69B 2.03% | 2.62B 2.47% | 2.59B 1.14% | 2.69B 3.98% | 2.67B 1.01% | 2.77B 3.71% | 2.83B 2.26% | 2.83B 0.21% | 2.86B 1.09% | 2.85B 0.37% | 2.90B 1.67% | 3.10B 6.84% | 3.17B 2.29% | 3.21B 1.15% | 4.06B 26.68% | 4.16B 2.30% | 4.55B 9.58% | 4.38B 3.88% | 4.57B 4.39% | 4.54B 0.58% | 4.59B 0.99% | 4.68B 2.07% | 5.18B 10.61% | 5.51B 6.39% | 5.66B 2.77% | 5.73B 1.12% | 5.95B 3.93% | 6.61B 10.96% | 7.27B 10.06% | 6.77B 6.86% | 6.70B 1.09% | 6.90B 3.00% | 6.79B 1.66% | 6.64B 2.13% | 6.79B 2.28% | |
total non current assets | 843M - | 794.30M 5.78% | 792.60M 0.21% | 813.90M 2.69% | 866.60M 6.47% | 867.50M 0.10% | 929.50M 7.15% | 917.90M 1.25% | 916.40M 0.16% | 935.50M 2.08% | 921.40M 1.51% | 944.20M 2.47% | 949.90M 0.60% | 999.70M 5.24% | 994.60M 0.51% | 968.10M 2.66% | 957.10M 1.14% | 969M 1.24% | 964M 0.52% | 979.60M 1.62% | 965.50M 1.44% | 1.01B 5.06% | 1.73B 70.57% | 1.77B 2.34% | 1.87B 5.46% | 1.90B 1.58% | 1.90B 0.08% | 2.02B 6.38% | 2.02B 0.19% | 2.07B 2.51% | 2.10B 1.50% | 2.18B 3.91% | 2.21B 1.15% | 2.24B 1.32% | 2.27B 1.43% | 2.41B 6.11% | 2.53B 5.15% | 2.57B 1.54% | 2.62B 1.90% | 2.65B 0.95% | 2.69B 1.82% | 2.71B 0.56% | 2.73B 0.74% | |
total non current liabilities | 117.40M - | 120.40M 2.56% | 116.50M 3.24% | 109.90M 5.67% | 112.40M 2.27% | 109M 3.02% | 125M 14.68% | 115.50M 7.60% | 117.80M 1.99% | 121M 2.72% | 112.80M 6.78% | 120.40M 6.74% | 127.90M 6.23% | 148M 15.72% | 151.50M 2.36% | 154.60M 2.05% | 154.50M 0.06% | 140.60M 9.00% | 151.70M 7.89% | 168.20M 10.88% | 319.60M 90.01% | 289.80M 9.32% | 848.80M 192.89% | 848.80M 0% | 893.80M 5.30% | 899M 0.58% | 956.30M 6.37% | 1.04B 8.75% | 986.60M 5.13% | 1.05B 6.16% | 1.29B 23.09% | 1.33B 3.41% | 1.34B 0.52% | 1.29B 4.09% | 1.29B 0.02% | 1.34B 4.36% | 1.31B 2.54% | 1.39B 6.41% | 1.24B 10.85% | 1.53B 23.46% | 1.52B 0.66% | 1.52B 0.01% | 1.43B 6.12% | |
total stockholders equity | 1.64B - | 1.48B 9.47% | 1.50B 1.07% | 1.51B 0.57% | 1.60B 6.19% | 1.60B 0.24% | 1.73B 8.18% | 1.64B 4.93% | 1.63B 0.88% | 1.61B 0.92% | 1.57B 2.64% | 1.60B 1.71% | 1.63B 2.23% | 1.71B 4.65% | 1.73B 1.36% | 1.63B 5.77% | 1.65B 0.99% | 1.63B 1.28% | 1.67B 2.50% | 1.60B 4.12% | 1.71B 6.89% | 1.70B 0.25% | 1.80B 5.50% | 1.76B 1.78% | 1.95B 10.36% | 1.87B 3.80% | 1.91B 1.98% | 1.78B 7.08% | 1.78B 0.03% | 1.72B 3.02% | 1.96B 13.71% | 1.96B 0.27% | 2.18B 10.98% | 2.21B 1.55% | 2.43B 9.81% | 2.50B 3.03% | 2.82B 12.47% | 2.47B 12.24% | 2.54B 2.78% | 2.50B 1.72% | 2.68B 7.31% | 2.55B 4.70% | 2.77B 8.29% |
All numbers in EUR (except ratios and percentages)