XETRA:TEG
TAG Immobilien AG
- Stock
Last Close
14.54
30/08 15:35
Market Cap
2.57B
Beta: 0.74
Volume Today
502.64K
Avg: 1.10M
PE Ratio
−4.29
PFCF: 12.95
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.44M - | 11.38M 34.73% | 18.59M 63.28% | 7.39M 60.27% | 9.83M 33.14% | 7.68M 21.89% | 13.10M 70.60% | 13.83M 5.56% | 17.06M 23.33% | 14.63M 14.24% | 16.92M 15.65% | 17.59M 3.98% | 20.79M 18.20% | 11.86M 42.98% | 13.03M 9.92% | 13.09M 0.42% | 18.97M 44.94% | 7.79M 58.91% | 5.92M 24.04% | 13.94M 135.51% | 17.51M 25.58% | 14.09M 19.51% | 16.86M 19.62% | 21.19M 25.68% | 19.86M 6.25% | 21.80M 9.74% | 45.80M 110.14% | 26.91M 41.25% | 28.33M 5.27% | 23.86M 15.77% | 23.93M 0.28% | 21.88M 8.53% | 27.75M 26.80% | 40.76M 46.89% | 82.71M 102.91% | 77.10M 6.79% | 73.10M 5.19% | 79.35M 8.55% | 66.16M 16.62% | 83.16M 25.70% | 64.92M 21.94% | 70.80M 9.06% | |||
accumulated other comprehensive income loss | 59.06M - | 66.89M 13.27% | 64.27M 3.93% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 94.12M - | 84.69M 10.01% | 116.28M 37.29% | 237.73M 104.45% | 102.78M 56.77% | 194.58M 89.33% | 85.26M 56.18% | 79.52M 6.73% | 49.45M 37.82% | 95.91M 93.95% | 110.38M 15.09% | 101.69M 7.87% | 143.24M 40.85% | 67.05M 53.19% | 128.07M 91.02% | 50.72M 60.39% | 194.33M 283.11% | 249.25M 28.26% | 275.70M 10.61% | 308.10M 11.75% | 144.30M 53.16% | 89.02M 38.31% | 88.09M 1.04% | 143.50M 62.91% | 198.42M 38.27% | 88.69M 55.30% | 196.85M 121.96% | 173.05M 12.09% | 516.43M 198.43% | 320.02M 38.03% | 403.54M 26.10% | 268.91M 33.36% | 218.29M 18.82% | 96.45M 55.81% | 224.59M 132.85% | 247.32M 10.12% | 79.28M 67.94% | 240.49M 203.35% | 79.47M 66.96% | 101.34M 27.52% | 112.40M 10.92% | 128.60M 14.41% | 185.15M 43.97% | 149.03M 19.51% | |
cash and short term investments | 94.12M - | 84.69M 10.01% | 116.28M 37.29% | 237.73M 104.45% | 102.78M 56.77% | 194.58M 89.33% | 85.26M 56.18% | 79.52M 6.73% | 49.45M 37.82% | 95.91M 93.95% | 110.38M 15.09% | 101.69M 7.87% | 143.24M 40.85% | 67.05M 53.19% | 128.07M 91.02% | 50.72M 60.39% | 194.33M 283.11% | 249.25M 28.26% | 275.70M 10.61% | 308.10M 11.75% | 144.30M 53.16% | 89.02M 38.31% | 88.09M 1.04% | 143.50M 62.91% | 198.42M 38.27% | 88.69M 55.30% | 196.85M 121.96% | 173.05M 12.09% | 516.43M 198.43% | 320.02M 38.03% | 403.54M 26.10% | 268.91M 33.36% | 218.29M 18.82% | 96.45M 55.81% | 224.59M 132.85% | 247.32M 10.12% | 79.28M 67.94% | 240.49M 203.35% | 79.47M 66.96% | 101.34M 27.52% | 112.40M 10.92% | 128.60M 14.41% | 185.15M 43.97% | 149.03M 19.51% | |
common stock | 130.76M - | 131.30M 0.41% | 131.30M 0% | 131.31M 0.01% | 118.19M 10.00% | 118.59M 0.34% | 122.14M 3.00% | 122.80M 0.54% | 125.47M 2.17% | 125.47M 0% | 132.50M 5.60% | 132.50M 0% | 142.34M 7.43% | 142.34M 0% | 146.44M 2.88% | 146.44M 0% | 146.44M 0% | 146.44M 0% | 146.29M 0.10% | 146.32M 0.02% | 146.32M 0% | 146.32M 0% | 146.32M 0% | 146.34M 0.01% | 146.34M 0% | 146.34M 0% | 146.24M 0.07% | 146.27M 0.02% | 146.29M 0.02% | 146.29M 0% | 146.37M 0.05% | 146.38M 0.01% | 146.38M 0% | 146.38M 0% | 146.40M 0.01% | 146.40M 0% | 175.39M 19.80% | 175.44M 0.03% | 175.44M 0% | 175.44M 0% | 175.44M 0% | 175.48M 0.02% | 175.48M 0% | 175.48M 0% | |
deferred revenue | 43.95M - | 43.69M 0.59% | 29.62M 32.21% | 29.73M 0.38% | 26.00M 12.54% | 40.15M 54.40% | 31.88M 20.59% | 27.71M 13.08% | 24.80M 10.50% | 63.45M 155.81% | 32.48M 48.81% | 29.70M 8.54% | 24.79M 16.56% | 74.71M 201.42% | 34.94M 53.23% | 33.24M 4.87% | 27.68M 16.73% | 80.36M 190.35% | 48.78M 39.29% | 40.62M 16.73% | 37.91M 6.69% | 78.39M 106.81% | 44.02M 43.84% | 40.59M 7.79% | 37.42M 7.81% | 71.87M 92.04% | 40.61M 43.49% | 39.66M 2.34% | 47.74M 20.37% | 102.99M 115.74% | 49.18M 52.25% | 43.84M 10.86% | 42.83M 2.30% | 113.34M 164.63% | 52.44M - | 59.57M 13.60% | 181.48M 204.64% | ||||||||
deferred revenue non current | 25.69M - | 19.14M 25.52% | 191.70M 901.72% | 12.82M 93.31% | 12.03M 6.19% | 11.76M 2.17% | 10.71M 8.93% | 10.39M 3.01% | 9.18M 11.65% | 7.41M 19.28% | 6.92M 6.61% | 6.56M 5.20% | 6.28M 4.30% | 9.07M 44.47% | 8.81M 2.86% | 8.69M 1.36% | 13.07M 50.35% | 13.97M 6.93% | 13.79M 1.31% | 35.33M 156.22% | 35.24M 0.25% | 47.51M 34.81% | 47.42M 0.18% | 55.80M 17.66% | 55.71M 0.16% | 83.47M 49.83% | 77.99M 6.56% | 69.34M 11.09% | 72.85M 5.06% | 39.83M 45.32% | 35.37M 11.21% | 41.02M 15.98% | 31.21M 23.92% | 27.52M 11.81% | 8.97M - | 8.85M 1.42% | 181.48M 1,951.07% | ||||||||
deferrred tax liabilities non current | 120.69M - | 120.71M 0.02% | 108.18M 10.38% | 116.47M 7.66% | 126.28M 8.43% | 211.12M 67.18% | 214.09M 1.40% | 220.46M 2.98% | 237.37M 7.67% | 231.59M 2.43% | 233.31M 0.74% | 236.28M 1.27% | 271.68M 14.98% | 272.33M 0.24% | 276.96M 1.70% | 288.04M 4.00% | 291.47M 1.19% | 358.91M 23.14% | 364.51M 1.56% | 406.05M 11.39% | 411.68M 1.39% | 433.46M 5.29% | 418.37M 3.48% | 460.79M 10.14% | 464.97M 0.91% | 497.03M 6.89% | 510.59M 2.73% | 549.82M 7.68% | 547.90M 0.35% | 570.71M 4.16% | 577.32M 1.16% | 637.33M 10.40% | 645.61M 1.30% | 682.02M 5.64% | 737.40M 8.12% | 790.07M 7.14% | 793.39M 0.42% | 716.18M 9.73% | 720.22M 0.56% | 636.78M 11.59% | 643.71M 1.09% | 656.83M 2.04% | 614.34M 6.47% | 590.45M 3.89% | |
goodwill | 18.40M - | 18.25M - | 261.26M - | 281.81M - | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.57M - | 5.14M 12.64% | 5.34M 3.79% | 5.47M 2.57% | 5.39M 1.61% | 3.83M 28.87% | 3.49M 8.85% | 3.23M 7.62% | 3.03M 6.14% | 2.96M 2.28% | 2.64M 10.75% | 2.47M 6.47% | 2.17M 12.23% | 2.26M 4.06% | 1.98M 12.32% | 1.71M 13.75% | 1.42M 16.71% | 1.82M 28.43% | 1.51M 17.37% | 1.17M 22.28% | 983K 16.13% | 980K 0.31% | 28.62M 2,820.51% | 965K 96.63% | 4.96B 514,282.38% | 2.63M 99.95% | 5.26B 200,107.19% | 5.46B 3.78% | 22.20M 99.59% | 22.68M 2.15% | 22.30M 1.67% | 22.80M 2.24% | 22.45M 1.52% | 23.13M 3.01% | 268.41M 1,060.66% | 265.94M 0.92% | 257.50M 3.17% | 266.17M 3.37% | 267.11M 0.35% | 280.06M 4.85% | 268.26M 4.21% | 285.93M 6.59% | |||
intangible assets | 5.14M - | 3.83M - | 2.96M - | 2.26M - | 1.82M - | 980K - | 2.63M - | 4.27M - | 4.87M - | 4.91M - | 4.12M - | ||||||||||||||||||||||||||||||||||
inventory | 49.87M - | 47.49M 4.76% | 45.35M 4.52% | 43.33M 4.45% | 25.65M 40.81% | 19.98M 22.07% | 18.14M 9.26% | 15.89M 12.36% | 14.62M 8.00% | 13.16M 10.02% | 12.19M 7.34% | 11.45M 6.12% | 10.01M 12.52% | 51.97M 419.08% | 51.41M 1.07% | 48.23M 6.19% | 47.82M 0.85% | 48.47M 1.35% | 49.19M 1.48% | 46.83M 4.79% | 48.96M 4.55% | 52.55M 7.33% | 54.39M 3.50% | 55.41M 1.88% | 56.39M 1.77% | 58.62M 3.95% | 173.14M 195.39% | 193.41M 11.71% | 188.60M 2.49% | 102.17M 45.83% | 105.97M 3.71% | 99.02M 6.55% | 113.10M 14.22% | 113.83M 0.65% | 702.78M 517.37% | 738.74M 5.12% | 771.49M 4.43% | 714.28M 7.41% | 743.38M 4.07% | 783.94M 5.46% | 735.73M 6.15% | 633.60M 13.88% | 597.89M 5.64% | ||
long term debt | 2.13B - | 2.25B 5.82% | 2.26B 0.30% | 2.30B 1.76% | 2.29B 0.10% | 2.30B 0.36% | 2.27B 1.56% | 2.28B 0.67% | 2.27B 0.45% | 2.14B 5.95% | 2.10B 1.74% | 2.22B 5.77% | 2.16B 2.92% | 2.11B 2.09% | 2.17B 2.78% | 2.18B 0.53% | 2.41B 10.39% | 2.24B 7.02% | 2.22B 0.96% | 2.32B 4.73% | 2.32B 0.07% | 2.24B 3.63% | 2.22B 0.51% | 2.34B 5.34% | 2.40B 2.46% | 2.41B 0.32% | 2.52B 4.78% | 2.52B 0.03% | 2.92B 15.76% | 2.91B 0.32% | 2.92B 0.17% | 2.91B 0.28% | 2.90B 0.23% | 2.95B 1.58% | 3.04B 2.99% | 3.17B 4.44% | 2.81B 11.35% | 3.06B 8.77% | 3.02B 1.13% | 3.07B 1.58% | 3.07B 0.11% | 2.90B 5.67% | 2.88B 0.67% | 2.25B 21.75% | |
long term investments | -3.49M - | -3.23M 7.62% | -3.03M 6.14% | -2.64M - | -2.47M 6.47% | -2.17M 12.23% | -1.98M - | -1.71M 13.75% | -1.42M 16.71% | -1.51M - | -1.17M 22.28% | -983K 16.13% | -28.62M - | -965K 96.63% | -4.96B 514,282.38% | -5.26B - | -5.46B 3.78% | -22.20M 99.59% | -22.30M - | -22.80M 2.24% | -22.45M 1.52% | 68.55M - | 70M 2.11% | ||||||||||||||||||||||
net debt | 2.28B - | 2.35B 2.95% | 2.21B 6.04% | 2.17B 1.80% | 2.28B 5.35% | 2.26B 1.11% | 2.29B 1.53% | 2.30B 0.12% | 2.30B 0.02% | 2.25B 1.81% | 2.20B 2.53% | 2.25B 2.51% | 2.15B 4.47% | 2.20B 2.42% | 2.17B 1.39% | 2.33B 7.09% | 2.31B 0.70% | 2.26B 1.98% | 2.20B 2.84% | 2.27B 3.26% | 2.23B 1.69% | 2.31B 3.40% | 2.29B 0.95% | 2.37B 3.74% | 2.34B 1.48% | 2.49B 6.42% | 2.48B 0.23% | 2.60B 4.85% | 2.66B 2.25% | 2.74B 2.85% | 2.71B 1.10% | 2.82B 4.25% | 2.87B 1.62% | 3.00B 4.51% | 3.58B 19.48% | 3.71B 3.61% | 3.58B 3.57% | 3.58B 0.13% | 3.54B 1.15% | 3.41B 3.63% | 3.36B 1.44% | 3.19B 5.04% | 3.05B 4.55% | 3.09B 1.24% | |
net receivables | 28.57M - | 33.62M 17.66% | 20.95M 37.69% | 19.84M 5.27% | 20.28M 2.19% | 79.73M 293.19% | 23.93M 69.98% | 37.32M 55.93% | 18.91M 49.33% | 48.74M 157.70% | 16.98M 65.17% | 14.60M 14.01% | 13.03M 10.75% | 32.15M 146.76% | 13.13M 59.16% | 13.94M 6.15% | 14.43M 3.50% | 35.96M 149.24% | 24.00M 33.25% | 16.62M 30.77% | 14.42M 13.23% | 27.54M 91.00% | 22.54M 18.17% | 21.94M 2.64% | 19.65M 10.45% | 158.56M 706.94% | 16.76M 89.43% | 21.38M 27.60% | 18.61M 12.96% | 46.94M 152.18% | 20.21M 56.95% | 19.09M 5.53% | 20.70M 8.45% | 138.08M 566.97% | 57.36M 58.46% | 33.63M 41.38% | 34.72M 3.23% | 123.98M 257.13% | 47.88M 61.38% | 57.64M 20.39% | 48.26M 16.27% | 85.81M 77.79% | 37.61M 56.17% | 43.80M 16.45% | |
other assets | 52K - | -17K 132.69% | 35K 305.88% | 26K - | -1K - | 1K 200% | 2K 100% | 1K - | 1K 0% | -1K - | -1K 0% | 1K 200% | -450K 45,100% | -1K 99.78% | -1K - | 48.43M 4,843,200% | 7.30B 14,980.85% | 7.25B 0.78% | |||||||||||||||||||||||||||
other current assets | 14.39M - | 10.40M 27.76% | 44.63M 329.22% | 24.30M 45.56% | 13.49M 44.49% | 8.80M 34.77% | 16.05M 82.41% | 16.46M 2.55% | 15.16M 7.91% | 7.25M 52.14% | 18.35M 152.94% | 18.55M 1.10% | 14.20M 23.45% | 5.02M 64.65% | 60.46M 1,104.66% | 17.14M 71.65% | 15.91M 7.16% | 5.57M 64.98% | 17.26M 209.83% | 15.15M 12.25% | 13.09M 13.59% | 5.11M 60.95% | 16.18M 216.49% | 14.02M 13.31% | 12.23M 12.75% | 5.11M 58.25% | 43.75M 756.44% | 32.29M 26.18% | 42.14M 30.49% | 5.72M 86.41% | 36.89M 544.44% | 27.05M 26.68% | 37.47M 38.49% | 8.47M 77.38% | 87.88M 937.05% | 103.34M 17.59% | 95.80M 7.29% | 12.74M 86.70% | 80.39M 530.88% | 92.56M 15.13% | 94.80M 2.42% | -848.01M 994.51% | -820.64M 3.23% | -192.82M 76.50% | |
other current liabilities | 11.59M - | 6.74M 41.88% | 14.28M 111.95% | 13.46M 5.69% | 135.34M 905.12% | 2.13M 98.43% | 11.82M 456.05% | 11.92M 0.87% | 9.32M 21.83% | 3.63M 61.00% | 14.66M 303.38% | 12.52M 14.61% | 34.87M 178.53% | 5.59M 83.98% | 33.83M 505.51% | 41.91M 23.87% | 37.94M 9.46% | 6.37M 83.20% | 71.95M 1,029.14% | 34.95M 51.43% | 36.07M 3.22% | 1.89M 94.77% | 37.92M 1,911.88% | 38.29M 0.98% | 39.27M 2.54% | 1.47M 96.25% | 40.78M 2,668.77% | 78.64M 92.82% | 64.61M 17.84% | 889K 98.62% | 58.41M 6,470.08% | 52.75M 9.69% | 46.49M 11.87% | 429K 99.08% | 389.69M 90,735.90% | 402.63M 3.32% | 390.85M 2.92% | 260.75M 33.29% | 296.17M 13.58% | 350.64M 18.39% | 302.47M 13.74% | 106.54M 64.78% | -354.56M 432.81% | -982.33M 177.05% | |
other liabilities | 48.43M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.53B - | 3.57B 1.07% | 3.58B 0.20% | 3.34B 6.52% | 3.54B 6.02% | 3.35B 5.35% | 3.50B 4.22% | 3.45B 1.24% | 3.57B 3.47% | 3.57B 0.12% | 3.60B 0.80% | 3.60B 0.21% | 3.77B 4.62% | 3.80B 0.85% | 3.80B 0.06% | 3.99B 4.93% | 4.00B 0.21% | 4.22B 5.70% | 4.22B 0.00% | 4.43B 4.94% | 4.43B 0.02% | 4.76B 7.40% | 4.80B 0.84% | 5.00B 4.20% | 5.03B 0.59% | 5.24B 4.18% | 5.34B 1.82% | 5.56B 4.10% | 5.57B 0.26% | 5.88B 5.58% | 5.93B 0.88% | 6.29B 6.00% | 6.34B 0.77% | 6.62B 4.47% | 6.79B 2.52% | 7.09B 4.41% | 7.12B 0.43% | 6.78B 4.81% | 6.79B 0.23% | 6.37B 6.29% | 6.32B 0.70% | 5.90B 6.73% | 94.38M 98.40% | 184.28M 95.26% | |
other non current liabilities | 666K - | 293K 56.01% | 272K 7.17% | 358K 31.62% | 392K 9.50% | 3.44M 778.83% | 3.49M 1.25% | 3.51M 0.60% | 3.52M 0.17% | 3.35M 4.58% | 3.34M 0.48% | 3.50M 5.00% | 8.87M 153.10% | 7.48M 15.70% | 7.56M 1.12% | 7.62M 0.81% | 7.71M 1.08% | 6.65M 13.72% | 6.72M 1.02% | 6.80M 1.33% | 6.88M 1.09% | 10.85M 57.71% | 21.04M 93.89% | 20.21M 3.94% | 20.16M 0.23% | 13K 99.94% | 23.96M 184,200% | 23.41M 2.29% | 24.55M 4.89% | 723K 97.06% | 35.03M 4,745.64% | 33.28M 5.00% | 37.31M 12.11% | 1.26M 96.62% | 64.15M 4,991.43% | 51.94M 19.03% | 53.29M 2.60% | 27.18M 49.00% | 52.91M 94.66% | 52.15M 1.44% | 58.39M 11.96% | -156.26M 367.61% | 430.21M 375.33% | 458.13M 6.49% | |
othertotal stockholders equity | 694.23M - | 694.97M 0.11% | 694.31M 0.10% | 699.23M 0.71% | 590.54M 15.54% | 602.20M 1.97% | 618.83M 2.76% | 607.96M 1.76% | 622.72M 2.43% | 615.92M 1.09% | 682.95M 10.88% | 684.07M 0.16% | 744.00M 8.76% | 736.35M 1.03% | 782.78M 6.31% | 782.80M 0.00% | 782.75M 0.01% | 779.62M 0.40% | 778.44M 0.15% | 778.71M 0.03% | 778.58M 0.02% | 774.45M 0.53% | 774.31M 0.02% | 773.50M 0.10% | 774.33M 0.11% | 524.02M 32.33% | 512.74M 2.15% | 515.14M 0.47% | 513.04M 0.41% | 510.53M 0.49% | 503.03M 1.47% | 512.60M 1.90% | 505.57M 1.37% | 505.93M 0.07% | 501.37M 0.90% | 494.92M 1.29% | 628.25M 26.94% | 658.66M 4.84% | 660.51M 0.28% | 716.13M 8.42% | 684.95M 4.35% | 683.17M 0.26% | 683.18M 0.00% | 683.18M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.88M - | 13.03M 19.70% | 13.01M 0.11% | 13.03M 0.12% | 13.24M 1.60% | 14.42M 8.94% | 14.33M 0.61% | 14.39M 0.42% | 14.48M 0.63% | 14.67M 1.26% | 14.68M 0.07% | 14.70M 0.14% | 14.59M 0.77% | 17.00M 16.52% | 22.43M 32.00% | 22.44M 0.04% | 23.07M 2.78% | 23.99M 4.01% | 24.22M 0.96% | 24.12M 0.44% | 24.93M 3.37% | 26.37M 5.76% | 9.82M 62.75% | 37.52M 282.04% | 10.65M 71.61% | 40.08M 276.23% | 30.84M 23.05% | 31.34M 1.63% | 44.99M 43.55% | 46.81M 4.03% | 47.83M 2.19% | 47.78M 0.11% | 50.10M 4.85% | 51.51M 2.81% | 56.50M 9.69% | 55.59M 1.61% | 55.95M 0.65% | 57.93M 3.54% | 59.75M 3.13% | 58.88M 1.46% | 54.94M 6.69% | 53.67M 2.30% | 55.65M 3.69% | 56.33M 1.22% | |
retained earnings | 288.17M - | 281.04M 2.47% | 289.56M 3.03% | 249.19M 13.94% | 299.07M 20.02% | 258.73M 13.49% | 285.38M 10.30% | 243.17M 14.79% | 306.67M 26.11% | 343.74M 12.08% | 360.84M 4.98% | 309.86M 14.13% | 438.39M 41.48% | 472.23M 7.72% | 494.00M 4.61% | 461.37M 6.61% | 480.69M 4.19% | 699.85M 45.59% | 726.18M 3.76% | 819.03M 12.79% | 848.67M 3.62% | 1.09B 27.93% | 1.12B 2.98% | 1.20B 7.71% | 1.24B 2.68% | 1.67B 35.23% | 1.70B 1.87% | 1.76B 3.20% | 1.73B 1.44% | 1.95B 12.31% | 1.98B 1.71% | 2.13B 7.57% | 2.16B 1.67% | 2.39B 10.30% | 2.42B 1.29% | 2.54B 5.13% | 2.57B 1.26% | 2.36B 8.16% | 2.40B 1.33% | 2.07B 13.77% | 2.09B 1.40% | 1.97B 6.08% | 2.02B 2.62% | 1.96B 2.85% | |
short term debt | 249.68M - | 183.82M 26.38% | 66.80M 63.66% | 108.67M 62.69% | 91.99M 15.35% | 150.26M 63.34% | 111.33M 25.91% | 93.06M 16.41% | 72.73M 21.85% | 212.89M 192.70% | 207.63M 2.47% | 132.80M 36.04% | 138.44M 4.24% | 159.45M 15.18% | 131.30M 17.65% | 196.39M 49.57% | 97.14M 50.54% | 275.24M 183.36% | 259.07M 5.87% | 258.30M 0.30% | 57.78M 77.63% | 162.81M 181.76% | 151.46M 6.97% | 173.71M 14.70% | 135.78M 21.84% | 168.43M 24.05% | 155.68M 7.57% | 253.05M 62.55% | 257.39M 1.72% | 146.23M 43.19% | 194.76M 33.19% | 183.16M 5.96% | 184.78M 0.88% | 146.45M 20.74% | 770.40M 426.04% | 787.85M 2.27% | 846.96M 7.50% | 766.41M 9.51% | 598.76M 21.87% | 444.36M 25.79% | 402.96M 9.32% | 395.38M 1.88% | 354.56M 10.32% | 982.33M 177.05% | |
short term investments | 16.39M - | 14.79M 9.72% | 14.83M 0.22% | 15.77M - | 15.40M 2.36% | 9.90M 35.67% | 9.58M - | 9.05M 5.58% | 8.76M 3.17% | 8.52M - | 8.46M 0.63% | 8.28M 2.23% | 36.80M - | 9.12M 75.23% | 4.97B 54,450.76% | 5.27B - | 5.47B 3.79% | 32.39M 99.41% | 32.15M - | 32.69M 1.68% | 32.38M 0.95% | ||||||||||||||||||||||||
tax assets | 613K - | 58.98M - | 56.27M 4.60% | 58.21M 3.45% | 56.52M 2.91% | 43.63M 22.81% | 43.34M 0.66% | 42.61M 1.68% | 37.80M 11.30% | 38.80M 2.64% | 38.27M 1.35% | 36.92M 3.54% | 36.44M 1.30% | 45.43M 24.69% | 45.09M 0.75% | 43.38M 3.80% | 43.24M 0.33% | 69.95M 61.79% | 50.34M 28.03% | 49.95M 0.77% | 49.57M 0.77% | 49.73M 0.33% | 50.82M 2.19% | 49.66M 2.27% | 49.96M 0.60% | 50.65M 1.38% | 49.88M 1.51% | 47.86M 4.07% | 48.39M 1.12% | 34.42M 28.86% | 49.45M 43.66% | 48.54M 1.85% | 48.42M 0.25% | 22.21M 54.13% | 25.17M 13.33% | 16.77M 33.39% | 23.54M 40.41% | 73.20M 210.98% | 26.16M 64.26% | 27.11M 3.61% | |||||
tax payables | 8.59M - | 9.63M 12.07% | 7.51M 22.06% | 4.13M 44.96% | 4.10M 0.73% | 6.92M 68.86% | 6.99M 0.94% | 6.55M 6.34% | 6.32M 3.51% | 6.16M 2.45% | 6.18M 0.29% | 6.46M 4.45% | 6.84M 5.95% | 7.24M 5.92% | 7.50M 3.46% | 8.86M 18.16% | 9.72M 9.73% | 9.91M 2.01% | 7.18M 27.57% | 7.97M 10.95% | 9.03M 13.36% | 12.95M 43.44% | 7.33M 43.38% | 7.80M 6.37% | 8.91M 14.22% | 15.69M 76.11% | 13.36M 14.86% | 14.32M 7.20% | 12.37M 13.62% | 22.13M 78.86% | 14.43M 34.77% | 10.78M 25.31% | 10.29M 4.56% | 16.27M 58.17% | 14.78M 9.17% | 12.16M 17.76% | 10.54M 13.34% | 11.15M 5.87% | 9.01M 19.24% | 10.62M 17.86% | 9.84M 7.27% | 23.51M 138.82% | |||
total assets | 3.73B - | 3.76B 0.82% | 3.82B 1.53% | 3.69B 3.53% | 3.72B 1.04% | 3.73B 0.27% | 3.71B 0.66% | 3.67B 0.95% | 3.74B 1.83% | 3.79B 1.41% | 3.81B 0.48% | 3.81B 0.12% | 4.00B 5.14% | 4.02B 0.33% | 4.11B 2.42% | 4.18B 1.53% | 4.33B 3.62% | 4.63B 7.08% | 4.66B 0.54% | 4.89B 4.88% | 4.72B 3.36% | 5.03B 6.58% | 5.04B 0.19% | 5.33B 5.61% | 5.38B 1.02% | 5.65B 4.96% | 5.85B 3.61% | 6.06B 3.56% | 6.43B 6.17% | 6.48B 0.70% | 6.60B 1.87% | 6.80B 3.05% | 6.83B 0.40% | 7.09B 3.82% | 8.24B 16.20% | 8.58B 4.19% | 8.46B 1.40% | 8.21B 2.93% | 8.10B 1.44% | 7.76B 4.19% | 7.66B 1.26% | 7.35B 4.05% | 7.30B 0.60% | 7.25B 0.78% | |
total current assets | 186.95M - | 176.20M 5.75% | 227.20M 28.94% | 325.19M 43.13% | 162.19M 50.13% | 303.10M 86.88% | 143.38M 52.70% | 149.19M 4.06% | 98.14M 34.22% | 165.06M 68.19% | 157.90M 4.34% | 146.28M 7.35% | 180.48M 23.37% | 156.19M 13.46% | 253.08M 62.04% | 130.03M 48.62% | 272.48M 109.55% | 339.24M 24.50% | 366.15M 7.93% | 386.69M 5.61% | 220.77M 42.91% | 174.22M 21.09% | 181.19M 4.00% | 234.87M 29.63% | 286.69M 22.06% | 310.97M 8.47% | 430.50M 38.44% | 420.14M 2.41% | 765.78M 82.27% | 474.85M 37.99% | 566.61M 19.32% | 414.07M 26.92% | 389.56M 5.92% | 356.84M 8.40% | 1.07B 200.59% | 1.12B 4.70% | 981.28M 12.62% | 1.09B 11.23% | 951.13M 12.86% | 1.04B 8.87% | 991.20M 4.28% | 923.42M 6.84% | |||
total current liabilities | 322.67M - | 245.64M 23.87% | 129.28M 47.37% | 159.26M 23.18% | 263.17M 65.25% | 200.22M 23.92% | 168.13M 16.02% | 146.53M 12.85% | 123.91M 15.43% | 294.60M 137.75% | 271.68M 7.78% | 192.62M 29.10% | 218.88M 13.64% | 251.60M 14.95% | 213.10M 15.30% | 284.62M 33.56% | 181.72M 36.15% | 369.77M 103.48% | 385.73M 4.32% | 347.81M 9.83% | 149.27M 57.08% | 257.18M 72.29% | 250.26M 2.69% | 273.79M 9.40% | 232.34M 15.14% | 263.57M 13.44% | 282.87M 7.32% | 398.26M 40.79% | 398.06M 0.05% | 273.97M 31.17% | 326.28M 19.09% | 301.63M 7.55% | 301.85M 0.07% | 300.99M 0.29% | 1.24B 312.91% | 1.27B 1.99% | 1.31B 3.42% | 1.11B 15.59% | 961.09M 13.14% | 930.59M 3.17% | 829.92M 10.82% | 754.20M 9.12% | 354.56M 52.99% | 982.33M 177.05% | |
total debt | 2.38B - | 2.43B 2.44% | 2.32B 4.53% | 2.41B 3.51% | 2.39B 0.79% | 2.45B 2.79% | 2.38B 3.05% | 2.38B 0.13% | 2.34B 1.28% | 2.35B 0.21% | 2.31B 1.81% | 2.35B 2.01% | 2.29B 2.52% | 2.27B 1.05% | 2.30B 1.34% | 2.38B 3.33% | 2.50B 5.36% | 2.51B 0.37% | 2.48B 1.50% | 2.58B 4.20% | 2.38B 7.83% | 2.40B 0.87% | 2.38B 0.95% | 2.52B 5.93% | 2.54B 0.79% | 2.58B 1.59% | 2.68B 3.97% | 2.78B 3.60% | 3.18B 14.48% | 3.06B 3.79% | 3.11B 1.75% | 3.09B 0.63% | 3.09B 0.16% | 3.09B 0.24% | 3.81B 23.01% | 3.96B 4.00% | 3.66B 7.59% | 3.82B 4.54% | 3.62B 5.29% | 3.51B 2.94% | 3.48B 1.08% | 3.32B 4.41% | 3.23B 2.67% | 3.24B 0.05% | |
total investments | 25.31M - | 18.30M 27.71% | 12.79M 30.10% | 47.64M 272.54% | 48.01M 0.77% | 12.80M 73.33% | 12.89M 0.70% | 11.57M 10.28% | 11.80M 1.99% | 13.07M 10.78% | 13.13M 0.44% | 12.93M 1.53% | 7.74M 40.15% | 7.73M 0.10% | 7.60M 1.63% | 7.34M 3.46% | 7.34M 0.03% | 6.54M 10.92% | 7.01M 7.24% | 7.29M 4.02% | 7.29M 0% | 8.16M 11.93% | 8.18M 0.20% | 8.15M 0.34% | 8.51M 4.44% | 8.64M 1.50% | 9.09M 5.24% | 10.28M 13.08% | 10.19M 0.90% | 9.53M 6.52% | 9.85M 3.45% | 9.90M 0.43% | 9.93M 0.35% | 9.93M 0.01% | 15.07M 51.72% | 14.96M 0.68% | 14.92M 0.27% | 9.85M 34.02% | 10.39M 5.50% | 43.53M 319.03% | 55.34M 27.13% | 68.55M 23.87% | 70M 2.11% | ||
total liabilities | 2.60B - | 2.64B 1.54% | 2.69B 1.91% | 2.59B 3.75% | 2.70B 4.28% | 2.73B 1.22% | 2.66B 2.42% | 2.66B 0.01% | 2.65B 0.64% | 2.67B 1.05% | 2.61B 2.20% | 2.66B 1.72% | 2.66B 0.07% | 2.65B 0.39% | 2.68B 0.93% | 2.77B 3.52% | 2.90B 4.75% | 2.99B 2.98% | 2.99B 0.01% | 3.12B 4.36% | 2.92B 6.24% | 2.99B 2.11% | 2.96B 0.78% | 3.15B 6.49% | 3.17B 0.64% | 3.25B 2.48% | 3.42B 5.12% | 3.56B 4.23% | 3.96B 11.23% | 3.80B 4.23% | 3.89B 2.47% | 3.92B 0.80% | 3.92B 0.10% | 3.96B 1.06% | 5.08B 28.30% | 5.28B 3.94% | 4.97B 5.90% | 4.91B 1.23% | 4.76B 3.06% | 4.70B 1.22% | 4.61B 1.79% | 4.38B 5.00% | 4.28B 2.40% | 4.28B 0.13% | |
total liabilities and stockholders equity | 3.73B - | 3.76B 0.82% | 3.82B 1.53% | 3.69B 3.53% | 3.72B 1.04% | 3.73B 0.27% | 3.71B 0.66% | 3.67B 0.95% | 3.74B 1.83% | 3.79B 1.41% | 3.81B 0.48% | 3.81B 0.12% | 4.00B 5.14% | 4.02B 0.33% | 4.11B 2.42% | 4.18B 1.53% | 4.33B 3.62% | 4.63B 7.08% | 4.66B 0.54% | 4.89B 4.88% | 4.72B 3.36% | 5.03B 6.58% | 5.04B 0.19% | 5.33B 5.61% | 5.38B 1.02% | 5.65B 4.96% | 5.85B 3.61% | 6.06B 3.56% | 6.43B 6.17% | 6.48B 0.70% | 6.60B 1.87% | 6.80B 3.05% | 6.83B 0.40% | 7.09B 3.82% | 8.24B 16.20% | 8.58B 4.19% | 8.46B 1.40% | 8.21B 2.93% | 8.10B 1.44% | 7.76B 4.19% | 7.66B 1.26% | 7.35B 4.05% | 7.30B 0.60% | 7.25B 0.78% | |
total non current assets | 3.55B - | 3.59B 1.16% | 3.59B 0.19% | 3.36B 6.48% | 3.56B 5.99% | 3.43B 3.67% | 3.57B 3.93% | 3.52B 1.16% | 3.64B 3.36% | 3.63B 0.39% | 3.65B 0.70% | 3.66B 0.19% | 3.82B 4.42% | 3.86B 0.98% | 3.86B 0.01% | 4.05B 4.82% | 4.06B 0.21% | 4.30B 5.91% | 4.29B 0.04% | 4.50B 4.82% | 4.50B 0.03% | 4.86B 7.94% | 4.86B 0.06% | 5.09B 4.71% | 5.09B 0.05% | 5.34B 4.76% | 5.42B 1.58% | 5.64B 4.03% | 5.67B 0.50% | 6.00B 5.93% | 6.03B 0.49% | 6.39B 5.87% | 6.44B 0.81% | 6.73B 4.56% | 7.16B 6.42% | 7.46B 4.12% | 7.48B 0.29% | 7.12B 4.78% | 7.14B 0.30% | 6.72B 5.93% | 6.67B 0.80% | 6.38B 4.36% | |||
total non current liabilities | 2.27B - | 2.39B 5.14% | 2.56B 6.98% | 2.43B 5.11% | 2.43B 0.28% | 2.53B 3.94% | 2.50B 1.34% | 2.52B 0.86% | 2.52B 0.22% | 2.38B 5.67% | 2.34B 1.51% | 2.47B 5.29% | 2.44B 0.99% | 2.40B 1.76% | 2.46B 2.63% | 2.49B 0.92% | 2.72B 9.43% | 2.62B 3.74% | 2.60B 0.62% | 2.77B 6.46% | 2.77B 0.15% | 2.73B 1.67% | 2.71B 0.60% | 2.88B 6.22% | 2.94B 2.14% | 2.99B 1.61% | 3.14B 4.92% | 3.17B 0.93% | 3.57B 12.65% | 3.52B 1.22% | 3.56B 1.18% | 3.62B 1.57% | 3.62B 0.11% | 3.66B 1.17% | 3.84B 4.89% | 4.01B 4.57% | 3.66B 8.85% | 3.80B 3.92% | 3.80B 0.13% | 3.77B 0.72% | 3.78B 0.43% | 3.58B 5.37% | 3.92B 9.58% | 3.30B 15.86% | |
total stockholders equity | 1.11B - | 1.11B 0.53% | 1.12B 0.71% | 1.08B 3.18% | 1.01B 6.66% | 979.51M 2.81% | 1.03B 4.78% | 973.93M 5.11% | 1.05B 8.31% | 1.09B 2.87% | 1.18B 8.40% | 1.13B 4.24% | 1.32B 17.61% | 1.35B 1.98% | 1.42B 5.35% | 1.39B 2.29% | 1.41B 1.39% | 1.63B 15.32% | 1.65B 1.54% | 1.74B 5.64% | 1.77B 1.69% | 2.01B 13.13% | 2.04B 1.61% | 2.12B 4.19% | 2.16B 1.56% | 2.34B 8.59% | 2.36B 0.85% | 2.42B 2.41% | 2.39B 1.14% | 2.60B 8.81% | 2.63B 0.99% | 2.79B 6.07% | 2.82B 1.03% | 3.04B 7.93% | 3.07B 0.86% | 3.18B 3.84% | 3.38B 6.10% | 3.20B 5.31% | 3.23B 1.04% | 2.96B 8.48% | 2.96B 0.08% | 2.89B 2.37% | 2.94B 2.06% | 2.88B 2.05% |
All numbers in EUR (except ratios and percentages)