XETRA:TX3A
Airports of Thailand Public Company Limited
- Stock
Last Close
59.75
30/08 09:35
Market Cap
835.71B
Beta: 0.56
Volume Today
38.38M
Avg: 112
PE Ratio
110.74
PFCF: 172.89
Dividend Yield
0.56%
Payout:0.21%
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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 | ||
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account payables | 1.26B - | 735.25M 41.44% | 727.97M 0.99% | 881.98M 21.16% | 1.44B 63.70% | 722.44M 49.96% | 763.46M 5.68% | 707.46M 7.34% | 1.15B 62.62% | 592.25M 48.52% | 749.40M 26.54% | 590.18M 21.25% | 1.37B 132.18% | 803.49M 41.36% | 742.33M 7.61% | 983.38M 32.47% | 1.95B 98.78% | 945.61M 51.63% | 935.80M 1.04% | 787.37M 15.86% | 1.72B 118.44% | 770.04M 55.23% | 870.98M 13.11% | 676.16M 22.37% | 1.51B 123.21% | 725.10M 51.96% | 846.98M 16.81% | 590.41M 30.29% | 1.81B 206.32% | 733.19M 59.46% | 1.02B 38.70% | 796.96M 21.63% | 929.82M 16.67% | 756.97M 18.59% | 584.90M 22.73% | 871.75M 49.04% | 1.06B 21.17% | 653.11M 38.17% | 732.70M 12.19% | 1.31B 79.05% | 2.09B 59.03% | 1.69B 18.84% | 1.11B 34.29% | 890.46M 19.97% | |
accumulated other comprehensive income loss | 1.43B - | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 2.09B 46.00% | 1.97B 5.69% | |
cash and cash equivalents | 6.62B - | 6.88B 3.90% | 4.76B 30.74% | 6.78B 42.45% | 7.05B 3.90% | 4.44B 36.97% | 2.70B 39.33% | 3.49B 29.38% | 3.09B 11.50% | 4.53B 46.63% | 7.58B 67.47% | 3.21B 57.62% | 5.89B 83.29% | 6.58B 11.74% | 5.79B 11.92% | 4.08B 29.50% | 9.32B 128.15% | 6.49B 30.40% | 6.04B 6.80% | 4.62B 23.52% | 8.60B 86.08% | 7.49B 12.89% | 5.59B 25.43% | 7.37B 31.96% | 9.93B 34.71% | 10.41B 4.79% | 13.87B 33.29% | 15.16B 9.27% | 5.83B 61.55% | 6.38B 9.50% | 7.18B 12.54% | 4.66B 35.08% | 8.48B 81.83% | 6.69B 21.05% | 6.60B 1.40% | 4.55B 31.08% | 3.80B 16.52% | 3.87B 2.00% | 4.26B 10.09% | 3.98B 6.68% | 6.09B 53.06% | 4.56B 25.13% | 5.13B 12.44% | 9.85B 92.09% | |
cash and short term investments | 39.27B - | 43.18B 9.95% | 38.92B 9.87% | 41.54B 6.74% | 43.20B 4.01% | 44.15B 2.18% | 43.30B 1.92% | 44.39B 2.52% | 48.49B 9.23% | 51.73B 6.68% | 50.38B 2.60% | 56.72B 12.57% | 60.49B 6.66% | 63.78B 5.44% | 59.20B 7.19% | 62.99B 6.40% | 67.67B 7.44% | 68.54B 1.28% | 62.60B 8.67% | 65.68B 4.92% | 72.81B 10.86% | 74.20B 1.91% | 66.61B 10.22% | 71.20B 6.88% | 75.91B 6.62% | 77.33B 1.87% | 61.60B 20.35% | 53.08B 13.82% | 43.56B 17.94% | 33.42B 23.28% | 26.12B 21.84% | 22.04B 15.62% | 17.10B 22.39% | 8.72B 49.02% | 6.63B 24.01% | 4.57B 30.96% | 3.82B 16.43% | 3.90B 1.99% | 4.27B 9.50% | 3.98B 6.68% | 6.10B 53.00% | 4.56B 25.12% | 5.13B 12.43% | 9.85B 92.01% | |
common stock | 14.29B - | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | |
deferred revenue | 635.50M - | 644.12M 1.36% | 650.38M 0.97% | 652.81M 0.37% | 730.06M 11.83% | 698.93M 4.26% | 705.31M 0.91% | 722.02M 2.37% | 851.61M 17.95% | 8.18B 860.35% | 8.82B 7.88% | 8.34B 5.50% | 1.06B 87.34% | 9.50B 800.23% | 11.27B 18.56% | 9.48B 15.87% | 1.19B 87.40% | 10.25B 758.54% | 11.58B 12.94% | 10.80B 6.68% | 1.33B 87.73% | 11.56B 771.74% | 12.62B 9.17% | 11.97B 5.16% | 1.47B 87.72% | 16.41B 1,016.81% | 14.16B 13.71% | 10.58B 25.29% | 521.26M 95.07% | 6.01B 1,053.55% | 5.10B 15.13% | 5.56B 8.91% | 368.93M 93.36% | 4.75B 1,188.07% | 444.51M - | 8.00B - | 2.02B 74.82% | 6.01B 198.37% | 171.80M - | ||||||
deferred revenue non current | 52.36M - | 51.46M 1.72% | 50.57M 1.73% | 48.52M 4.05% | 47.80M 1.48% | 47.09M 1.49% | 46.40M 1.47% | 45.69M 1.53% | 44.98M 1.55% | 44.27M 1.58% | 43.57M 1.58% | 42.87M 1.61% | 42.16M 1.66% | 41.59M 1.35% | 41.03M 1.35% | 40.46M 1.39% | 39.89M 1.41% | 39.31M 1.45% | 38.75M 1.42% | 38.19M 1.45% | 37.61M 1.52% | 37.04M 1.52% | 36.48M 1.51% | 35.91M 1.56% | 35.34M 1.59% | 35.06M 0.79% | 34.60M 1.31% | 34.04M 1.62% | 33.47M 1.67% | 32.89M 1.73% | 114.03M 246.70% | 670.66M 488.14% | 671.91M 0.19% | 682.66M 1.60% | 679.97M 0.39% | 673.98M 0.88% | 665.48M 1.26% | 651.22M - | |||||||
deferrred tax liabilities non current | 4.47B - | 5.52B 23.41% | 5.33B 3.43% | 5.11B 4.11% | 7.29B 42.69% | 8.90B 22.09% | 8.98B 0.91% | 8.51B 5.30% | 6.21B 27.06% | 5.87B 5.38% | 5.08B 13.53% | 4.06B 20.05% | 3.96B 2.57% | 5.02B 26.86% | 4.99B 0.59% | 5.32B 6.64% | 5.38B 1.08% | 5.68B 5.56% | 5.31B 6.49% | 5.11B 3.69% | 5.42B 5.95% | 5.18B 4.43% | 5.33B 2.91% | 5.42B 1.84% | 6.07B 11.92% | 6.05B 0.32% | 5.33B 11.88% | 5.59B 4.75% | 5.99B 7.30% | 6.14B 2.49% | 6.27B 2.01% | 6.03B 3.83% | 5.72B 5.08% | 7.10B 24.11% | 6.81B - | ||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 594.78M - | 592.62M 0.36% | 557.11M 5.99% | 610M 9.49% | 585.68M 3.99% | 596.99M 1.93% | 556.35M 6.81% | 579.85M 4.22% | 553.13M 4.61% | 490.80M 11.27% | 450.76M 8.16% | 399.02M 11.48% | 350.04M 12.28% | 324.05M 7.42% | 300.09M 7.39% | 285.47M 4.87% | 415.74M 45.63% | 404.29M 2.75% | 416.34M 2.98% | 399.96M 3.93% | 391.19M 2.19% | 371.79M 4.96% | 378.94M 1.92% | 382.19M 0.86% | 433.90M 13.53% | 4.09B 842.47% | 579.46M 85.83% | 570.20M 1.60% | 534.82M 6.20% | 538.16M 0.62% | 514.07M 4.48% | 489.85M 4.71% | 837.41M 70.95% | 808.02M 3.51% | 787.24M 2.57% | 755.84M 3.99% | 1.28B 68.77% | 1.23B 3.89% | 1.19B 3.01% | 1.02B 14.52% | 1.16B 14.50% | 1.13B 3.32% | 1.13B 0.04% | 1.12B 0.11% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 206.49M - | 186.34M 9.76% | 265.03M 42.23% | 234.52M 11.51% | 195.44M 16.66% | 181.64M 7.06% | 202.51M 11.49% | 261.48M 29.12% | 237.85M 9.04% | 223.44M 6.06% | 278.09M 24.46% | 247.94M 10.84% | 261.07M 5.30% | 232.33M 11.01% | 246.93M 6.28% | 287.91M 16.60% | 277.43M 3.64% | 300.65M 8.37% | 319.95M 6.42% | 294.97M 7.81% | 331.39M 12.35% | 316.19M 4.59% | 304.08M 3.83% | 351.88M 15.72% | 334.71M 4.88% | 355.76M 6.29% | 341.96M 3.88% | 321.76M 5.91% | 340.23M 5.74% | 363.73M 6.91% | 348.89M 4.08% | 339.33M 2.74% | 307.01M 9.53% | 356.21M 16.03% | 386.61M 8.54% | 359.20M 7.09% | 337.50M 6.04% | 324.14M 3.96% | 299.84M 7.50% | 258.62M 13.75% | 285.13M 10.25% | 290.64M 1.93% | 357.34M 22.95% | 302.19M 15.43% | |
long term debt | 37.33B - | 35.78B 4.16% | 34.69B 3.04% | 34.53B 0.46% | 30.68B 11.15% | 28.66B 6.58% | 27.15B 5.25% | 26.99B 0.62% | 28.20B 4.50% | 27.19B 3.60% | 27.15B 0.12% | 28.73B 5.80% | 27.26B 5.11% | 23.85B 12.52% | 22.44B 5.90% | 21.43B 4.50% | 19.61B 8.50% | 18.83B 3.99% | 17.76B 5.69% | 15.69B 11.65% | 13.77B 12.24% | 13.52B 1.77% | 12.05B 10.94% | 11.40B 5.32% | 10.57B 7.30% | 9.64B 8.83% | 9.71B 0.72% | 8.69B 10.52% | 8.27B 4.73% | 60.16B 626.97% | 60.16B 0.00% | 60.41B 0.42% | 60.85B 0.73% | 58.01B 4.66% | 57.85B 0.27% | 57.74B 0.19% | 57.99B 0.43% | 55.58B 4.16% | 52.14B 6.18% | 51.91B 0.45% | 51.46B 0.86% | 48.05B 6.64% | 1.25B 97.40% | 1.08B 13.71% | |
long term investments | 6.02B - | 2.99B 50.37% | 2.85B 4.54% | 3.17B 11.01% | 1.10B 65.35% | 939.26M 14.37% | 951.83M 1.34% | 942.83M 0.95% | 914.20M 3.04% | 1.05B 15.00% | 1.15B 9.02% | 1.29B 12.39% | 2.00B 54.96% | 1.27B 36.25% | 1.35B 6.19% | 1.58B 16.89% | 1.65B 4.49% | 1.66B 0.47% | 1.32B 20.41% | 1.18B 10.75% | 1.26B 6.70% | 1.16B 7.52% | 1.23B 6.10% | 1.23B 0.00% | 1.16B 5.80% | 1.07B 8.12% | 720.30M 32.53% | 862.39M 19.73% | 722.22M 16.25% | 1.03B 42.68% | 1.08B 4.90% | 1.10B 2.18% | 1.15B 4.02% | 1.05B 8.91% | 1.05B 0.75% | 1.13B 7.26% | 1.24B 9.71% | 1.23B 0.63% | 1.20B 2.57% | 1.22B 1.81% | 1.07B 12.24% | 952.02M 11.30% | 10.35B 986.86% | 10.16B 1.84% | |
net debt | 35.17B - | 33.24B 5.50% | 34.20B 2.92% | 32.07B 6.24% | 27.60B 13.94% | 28.07B 1.70% | 28.32B 0.88% | 27.39B 3.29% | 29.34B 7.15% | 26.89B 8.36% | 24.00B 10.74% | 30.26B 26.07% | 26.17B 13.51% | 21.65B 17.27% | 21.01B 2.97% | 21.68B 3.20% | 14.57B 32.78% | 16.46B 12.92% | 16.09B 2.21% | 15.55B 3.36% | 9.39B 39.63% | 10.09B 7.46% | 10.26B 1.73% | 7.76B 24.39% | 3.82B 50.78% | 2.38B 37.60% | -1.27B 153.38% | -3.72B 192.06% | 5.29B 242.51% | 57.31B 982.45% | 56.18B 1.98% | 59.08B 5.15% | 55.56B 5.96% | 54.49B 1.92% | 54.35B 0.25% | 56.17B 3.33% | 57.76B 2.84% | 57.07B 1.19% | 56.71B 0.63% | 55.57B 2.02% | 55.38B 0.33% | 53.58B 3.25% | 51.91B 3.13% | 44.22B 14.81% | |
net receivables | 3.67B - | 3.79B 3.32% | 3.63B 4.44% | 2.98B 17.81% | 3.57B 19.83% | 2.93B 18.04% | 3.22B 10.07% | 2.92B 9.20% | 2.82B 3.72% | 3.30B 17.28% | 4.21B 27.53% | 3.02B 28.40% | 3.40B 12.65% | 3.29B 3.12% | 3.65B 11.00% | 3.02B 17.45% | 3.69B 22.50% | 3.82B 3.29% | 4.11B 7.64% | 3.42B 16.76% | 3.91B 14.51% | 4.11B 4.87% | 4.22B 2.73% | 3.53B 16.37% | 4.48B 27.14% | 4.34B 3.12% | 3.81B 12.26% | 3.83B 0.47% | 6.01B 57.05% | 6.04B 0.39% | 4.25B 29.58% | 3.67B 13.64% | 3.70B 0.68% | 4.20B 13.49% | 3.97B 5.28% | 3.93B 1.17% | 3.83B 2.54% | 4.25B 11.05% | 6.57B 54.50% | 10.34B 57.49% | 12.20B 17.97% | 14.03B 14.94% | 16.55B 17.98% | 16.11B 2.67% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 382.02M - | 377.26M 1.25% | 385.34M 2.14% | 380.79M 1.18% | 386.00M 1.37% | 3.70M 99.04% | 6.28M 69.82% | 5.80M 7.60% | 378.80M 6,430.92% | 282.94M 25.30% | 373.18M 31.89% | 262.42M 29.68% | 7.22M 97.25% | 372.53M 5,057.29% | 362.04M 2.82% | 317.28M 12.36% | 9.16M 97.11% | 405.48M 4,328.70% | 399.25M 1.54% | 338.13M 15.31% | -4.71K 100.00% | 360.70M 7,666,381.36% | 379.73M 5.28% | 191.29M 49.62% | -6.10K 100.00% | 497.83M 8,162,640.40% | 527.90M 6.04% | 383.10M 27.43% | -2.09K 100.00% | 338.21M 16,174,598.23% | 230.11M 31.96% | 244.27M 6.15% | -1.47K 100.00% | 260.75M 17,750,464.33% | 271.51M 4.12% | 372.03M 37.02% | 8.17K 100.00% | 371.71M 4,551,777.85% | 315.09M 15.23% | 360.32M 14.35% | -7.02K 100.00% | 477.76M 6,808,706.57% | 370.35M 22.48% | 264.91M 28.47% | |
other current liabilities | 13.10B - | 12.36B 5.62% | 12.26B 0.85% | 12.07B 1.54% | 12.36B 2.43% | 9.83B 20.47% | 10.51B 6.87% | 10.25B 2.45% | 9.62B 6.12% | 1.43B 85.13% | 1.75B 22.15% | 1.90B 8.92% | 11.21B 488.38% | 1.36B 87.85% | 1.75B 28.49% | 1.97B 12.38% | 13.30B 576.15% | 1.56B 88.24% | 1.90B 21.63% | 2.10B 10.61% | 15.93B 657.68% | 1.62B 89.84% | 1.98B 22.29% | 2.18B 9.97% | 20.02B 819.21% | 1.68B 91.60% | 1.84B 9.67% | 1.50B 18.48% | 10.16B 575.38% | 1.25B 87.73% | 1.18B 4.97% | 1.16B 1.85% | 9.13B 685.36% | 1.13B 87.64% | 6.30B 458.60% | 6.73B 6.80% | 9.43B 40.13% | 9.76B 3.53% | 9.61B 1.58% | 2.93B 69.49% | 9.18B 213.15% | 2.62B 71.44% | 10.87B 314.71% | 12.32B 13.32% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.54B - | 10.29B 2.39% | 10.33B 0.42% | 10.47B 1.32% | 9.40B 10.19% | 9.45B 0.49% | 9.27B 1.85% | 9.28B 0.13% | 10.29B 10.82% | 10.00B 2.79% | 9.84B 1.57% | 11.23B 14.04% | 13.27B 18.18% | 11.63B 12.36% | 11.39B 2.02% | 11.02B 3.24% | 10.44B 5.26% | 11.33B 8.46% | 11.31B 0.17% | 12.09B 6.89% | 11.72B 3.01% | 11.67B 0.41% | 11.48B 1.63% | 11.18B 2.63% | 10.70B 4.34% | 6.50B 39.27% | 10.12B 55.75% | 9.65B 4.57% | 10.10B 4.56% | 11.79B 16.76% | 13.30B 12.79% | 15.14B 13.84% | 15.22B 0.56% | 14.98B 1.56% | 14.48B 3.34% | 14.41B 0.52% | 14.53B 0.86% | 14.32B 1.43% | 14.41B 0.59% | 14.34B 0.51% | 14.28B 0.40% | 14.23B 0.33% | 5.62B 60.49% | 3.95B 29.74% | |
other non current liabilities | 16.06M - | 14.64M 8.84% | 14.64M 0.04% | 14.63M 0.02% | 14.64M 0.06% | 440.26M 2,906.99% | 470.56M 6.88% | 522.40M 11.02% | 504.12M 3.50% | 834.44M 65.52% | 899.63M 7.81% | 905.41M 0.64% | 950.81M 5.01% | 922.78M 2.95% | 926.38M 0.39% | 936.60M 1.10% | 966.69M 3.21% | 948.15M 1.92% | 973.53M 2.68% | 967.12M 0.66% | 1.01B 4.91% | 989.17M 2.50% | 960.67M 2.88% | 972.45M 1.23% | 982.65M 1.05% | 963.42M 1.96% | 934.38M 3.01% | 828.25M 11.36% | 890.45M 7.51% | 869.96M 2.30% | 866.61M 0.38% | 813.40M 6.14% | 812.47M 0.11% | 824.38M 1.47% | 8.09B 881.42% | 8.38B 3.59% | 8.14B 2.84% | 8.96B 9.98% | 9.29B 3.78% | 9.49B 2.11% | 1.21B 87.24% | 9.11B 652.31% | 55.73B 511.55% | 55.59B 0.26% | |
othertotal stockholders equity | 13.05B - | 13.10B 0.37% | 13.03B 0.49% | 13.28B 1.93% | 13.31B 0.19% | 13.18B 0.95% | 13.19B 0.08% | 13.20B 0.07% | 13.18B 0.16% | 13.29B 0.83% | 13.36B 0.57% | 13.43B 0.52% | 13.48B 0.38% | 13.46B 0.14% | 13.53B 0.47% | 13.71B 1.35% | 13.77B 0.41% | 13.73B 0.27% | 13.46B 1.97% | 13.34B 0.84% | 13.41B 0.47% | 13.38B 0.24% | 13.43B 0.42% | 13.43B 0.00% | 13.38B 0.42% | 13.30B 0.57% | 13.02B 2.10% | 13.14B 0.87% | 13.07B 0.52% | 13.31B 1.89% | 13.35B 0.30% | 13.37B 0.14% | 13.40B 0.24% | 13.32B 0.61% | 13.33B 0.05% | 13.39B 0.46% | 13.47B 0.61% | 13.47B 0.05% | 13.44B 0.19% | 13.46B 0.12% | 13.34B 0.89% | 13.24B 0.73% | 12.57B 5.09% | 12.57B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.41B - | 92.60B 1.30% | 92.73B 0.14% | 92.72B 0.01% | 94.28B 1.68% | 94.72B 0.46% | 94.66B 0.06% | 94.79B 0.13% | 95.25B 0.49% | 94.04B 1.27% | 93.40B 0.68% | 92.42B 1.05% | 91.69B 0.79% | 90.85B 0.92% | 91.33B 0.53% | 91.86B 0.58% | 93.63B 1.92% | 93.06B 0.60% | 94.12B 1.14% | 94.43B 0.33% | 96.33B 2.01% | 95.18B 1.20% | 95.43B 0.26% | 96.57B 1.19% | 104.07B 7.77% | 104.86B 0.76% | 106.64B 1.70% | 107.83B 1.11% | 110.13B 2.13% | 148.89B 35.20% | 148.51B 0.25% | 147.22B 0.87% | 147.97B 0.51% | 145.57B 1.62% | 144.62B 0.65% | 144.76B 0.10% | 146.97B 1.53% | 146.39B 0.40% | 146.59B 0.13% | 148.09B 1.02% | 150.93B 1.92% | 150.60B 0.23% | 150.69B 0.06% | 150.38B 0.21% | |
retained earnings | 62.82B - | 66.59B 6.01% | 63.72B 4.32% | 66.19B 3.89% | 68.02B 2.76% | 71.94B 5.75% | 71.97B 0.05% | 73.85B 2.61% | 79.70B 7.92% | 84.32B 5.80% | 82.75B 1.87% | 87.81B 6.12% | 92.12B 4.91% | 97.21B 5.52% | 92.60B 4.74% | 98.00B 5.83% | 101.89B 3.98% | 108.11B 6.10% | 103.10B 4.64% | 109.53B 6.24% | 114.78B 4.79% | 121.16B 5.55% | 113.80B 6.07% | 119.69B 5.17% | 124.81B 4.28% | 132.14B 5.88% | 120.79B 8.59% | 117.86B 2.43% | 113.45B 3.74% | 98.82B 12.90% | 92.46B 6.43% | 88.38B 4.41% | 83.22B 5.84% | 78.95B 5.13% | 75.68B 4.15% | 73.47B 2.92% | 72.14B 1.81% | 72.48B 0.48% | 74.34B 2.57% | 77.50B 4.24% | 81.41B 5.05% | 85.98B 5.60% | 86.62B 0.75% | 91.18B 5.27% | |
short term debt | 4.46B - | 4.34B 2.79% | 4.28B 1.30% | 4.33B 1.10% | 3.97B 8.21% | 3.85B 2.97% | 3.86B 0.11% | 3.89B 0.74% | 4.23B 8.80% | 4.23B 0.01% | 4.43B 4.71% | 4.74B 7.12% | 4.80B 1.16% | 4.38B 8.71% | 4.36B 0.46% | 4.33B 0.58% | 4.28B 1.20% | 4.12B 3.90% | 4.38B 6.46% | 4.49B 2.42% | 4.22B 5.89% | 4.06B 3.91% | 3.81B 6.21% | 3.73B 2.00% | 3.18B 14.70% | 3.15B 0.85% | 2.89B 8.24% | 2.76B 4.70% | 2.85B 3.26% | 3.54B 24.29% | 3.21B 9.42% | 3.33B 3.91% | 3.19B 4.38% | 3.17B 0.49% | 3.10B 2.22% | 2.97B 4.16% | 3.57B 20.02% | 5.36B 50.45% | 8.83B 64.60% | 7.64B 13.52% | 10.01B 31.10% | 10.10B 0.85% | 9.19B 8.98% | 6.42B 30.13% | |
short term investments | 32.65B - | 36.30B 11.18% | 34.15B 5.92% | 34.75B 1.76% | 36.15B 4.03% | 39.70B 9.82% | 40.60B 2.27% | 40.90B 0.74% | 45.40B 11.00% | 47.20B 3.96% | 42.80B 9.32% | 53.50B 25.00% | 54.60B 2.06% | 57.20B 4.76% | 53.40B 6.64% | 58.90B 10.30% | 58.35B 0.93% | 62.05B 6.34% | 56.55B 8.86% | 61.05B 7.96% | 64.20B 5.16% | 66.70B 3.89% | 61.02B 8.52% | 63.82B 4.59% | 65.98B 3.37% | 66.92B 1.44% | 47.72B 28.69% | 37.92B 20.53% | 37.73B 0.51% | 27.03B 28.35% | 18.93B 29.96% | 17.37B 8.24% | 8.62B 50.36% | 2.02B 76.52% | 24.76M 98.78% | 24.76M 0% | 24.76M 0% | 24.76M 0% | 4.33M 82.49% | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.39M 1.22% | 4.39M 0% | |
tax assets | 969.41M - | 877.44M 9.49% | 912.68M 4.02% | 884.13M 3.13% | 1.07B 20.86% | 1.11B 3.49% | 1.32B 19.59% | 1.38B 4.38% | 691.66M 49.89% | 805.41M 16.45% | 907.84M 12.72% | 938.43M 3.37% | 753.85M 19.67% | 789.22M 4.69% | 814.85M 3.25% | 850.72M 4.40% | 619.99M 27.12% | 740.13M 19.38% | 900.63M 21.69% | 1.11B 23.32% | 935.68M 15.75% | 1.04B 11.44% | 1.11B 6.13% | 1.20B 8.60% | 1.23B 2.52% | 1.47B 19.35% | 1.64B 11.50% | 1.54B 6.03% | 1.58B 2.86% | 5.21B 228.61% | 6.12B 17.56% | 6.99B 14.25% | 8.41B 20.28% | 9.52B 13.20% | 10.31B 8.25% | 10.84B 5.17% | 11.31B 4.34% | 11.21B 0.93% | 10.83B 3.40% | 10.05B 7.14% | 9.15B 9.02% | 8.09B 11.60% | 6.66B 17.59% | 6.41B 3.86% | |
tax payables | 4.46B - | 5.31B 19.26% | 4.91B 7.64% | 3.82B 22.10% | 4.14B 8.24% | 5.02B 21.27% | 5.46B 8.78% | 4.31B 21.02% | 2.04B 52.76% | 2.53B 24.15% | 2.44B 3.51% | 1.03B 57.89% | 2.46B 139.22% | 2.87B 16.59% | 2.60B 9.39% | 1.22B 52.93% | 2.73B 123.56% | 3.45B 26.31% | 3.12B 9.59% | 1.47B 52.92% | 3.18B 116.48% | 3.90B 22.56% | 3.28B 15.88% | 1.32B 59.66% | 3.22B 143.35% | 4.26B 32.45% | 2.66B 37.56% | 713.54M - | 1.80M 99.75% | 825.19M - | 921.80M - | 1.95B - | 171.80M - | ||||||||||||
total assets | 153.06B - | 155.02B 1.28% | 150.66B 2.81% | 153.03B 1.57% | 153.79B 0.50% | 154.20B 0.27% | 153.58B 0.40% | 154.60B 0.67% | 159.62B 3.25% | 161.93B 1.44% | 160.99B 0.58% | 166.52B 3.43% | 172.22B 3.42% | 172.54B 0.19% | 168.65B 2.26% | 172.21B 2.11% | 178.41B 3.60% | 180.25B 1.03% | 175.49B 2.64% | 178.94B 1.96% | 187.71B 4.90% | 188.41B 0.37% | 181.14B 3.86% | 185.84B 2.59% | 198.38B 6.75% | 200.51B 1.07% | 185.98B 7.25% | 178.08B 4.25% | 173.56B 2.54% | 207.61B 19.62% | 200.48B 3.44% | 197.23B 1.62% | 195.09B 1.09% | 185.46B 4.93% | 182.51B 1.59% | 181.13B 0.76% | 183.81B 1.48% | 183.23B 0.32% | 185.66B 1.33% | 189.66B 2.15% | 195.61B 3.14% | 194.35B 0.65% | 195.73B 0.71% | 198.54B 1.44% | |
total current assets | 43.53B - | 47.67B 9.52% | 43.28B 9.21% | 45.18B 4.38% | 47.36B 4.82% | 47.39B 0.07% | 46.82B 1.21% | 47.63B 1.74% | 51.92B 9.01% | 55.54B 6.96% | 55.25B 0.53% | 60.24B 9.04% | 64.16B 6.50% | 67.68B 5.48% | 63.46B 6.23% | 66.61B 4.96% | 71.66B 7.58% | 73.06B 1.96% | 67.42B 7.71% | 69.73B 3.42% | 77.07B 10.53% | 78.98B 2.48% | 71.51B 9.45% | 75.27B 5.25% | 80.79B 7.33% | 82.53B 2.16% | 66.28B 19.69% | 57.62B 13.07% | 50.49B 12.37% | 40.16B 20.47% | 30.95B 22.93% | 26.29B 15.04% | 21.50B 18.23% | 13.53B 37.06% | 11.26B 16.80% | 9.23B 17.99% | 8.48B 8.20% | 8.85B 4.36% | 11.45B 29.47% | 14.95B 30.52% | 19.01B 27.21% | 19.36B 1.81% | 22.41B 15.75% | 26.53B 18.38% | |
total current liabilities | 19.45B - | 18.08B 7.06% | 17.92B 0.90% | 17.93B 0.08% | 18.51B 3.22% | 15.11B 18.37% | 15.83B 4.81% | 15.57B 1.69% | 15.85B 1.84% | 14.43B 8.98% | 15.75B 9.13% | 15.57B 1.10% | 18.43B 18.33% | 16.05B 12.92% | 18.12B 12.90% | 16.76B 7.48% | 20.73B 23.65% | 16.87B 18.59% | 18.80B 11.38% | 18.18B 3.26% | 23.20B 27.62% | 18.00B 22.41% | 19.27B 7.05% | 18.55B 3.76% | 26.18B 41.15% | 21.97B 16.10% | 19.74B 10.12% | 15.43B 21.85% | 15.33B 0.62% | 11.53B 24.79% | 10.51B 8.86% | 10.85B 3.22% | 13.61B 25.46% | 9.81B 27.94% | 9.98B 1.81% | 10.57B 5.87% | 14.50B 37.12% | 15.78B 8.86% | 19.17B 21.49% | 19.88B 3.73% | 23.29B 17.14% | 20.42B 12.32% | 21.18B 3.68% | 19.81B 6.47% | |
total debt | 41.79B - | 40.11B 4.01% | 38.97B 2.85% | 38.85B 0.29% | 34.65B 10.82% | 32.51B 6.17% | 31.01B 4.62% | 30.87B 0.45% | 32.43B 5.04% | 31.41B 3.13% | 31.58B 0.53% | 33.47B 5.98% | 32.06B 4.22% | 28.23B 11.95% | 26.80B 5.06% | 25.76B 3.87% | 23.89B 7.27% | 22.94B 3.98% | 22.14B 3.51% | 20.17B 8.86% | 17.99B 10.83% | 17.58B 2.27% | 15.85B 9.85% | 15.13B 4.53% | 13.75B 9.13% | 12.79B 6.99% | 12.60B 1.49% | 11.44B 9.19% | 11.12B 2.80% | 63.70B 472.65% | 63.36B 0.52% | 63.74B 0.59% | 64.03B 0.46% | 61.18B 4.46% | 60.95B 0.37% | 60.71B 0.39% | 61.56B 1.39% | 60.94B 0.99% | 60.97B 0.05% | 59.54B 2.34% | 61.48B 3.24% | 58.14B 5.42% | 57.03B 1.91% | 54.06B 5.20% | |
total investments | 38.67B - | 39.29B 1.60% | 37.01B 5.82% | 37.92B 2.47% | 37.25B 1.76% | 40.64B 9.11% | 41.56B 2.25% | 41.85B 0.70% | 46.32B 10.69% | 48.26B 4.18% | 43.95B 8.92% | 54.79B 24.67% | 56.60B 3.30% | 58.48B 3.32% | 54.76B 6.36% | 60.48B 10.46% | 60.00B 0.79% | 63.71B 6.18% | 57.87B 9.16% | 62.23B 7.53% | 65.46B 5.19% | 67.87B 3.67% | 62.26B 8.26% | 65.06B 4.50% | 67.14B 3.20% | 67.99B 1.27% | 48.44B 28.75% | 38.79B 19.94% | 38.45B 0.86% | 28.06B 27.01% | 20.02B 28.68% | 18.48B 7.68% | 9.77B 47.11% | 3.07B 68.58% | 1.08B 64.86% | 1.16B 7.09% | 1.27B 9.51% | 1.26B 0.62% | 1.21B 4.14% | 1.23B 1.81% | 1.08B 12.19% | 956.36M 11.26% | 10.35B 982.40% | 10.16B 1.84% | |
total liabilities | 61.32B - | 59.44B 3.07% | 58.00B 2.42% | 57.63B 0.63% | 56.54B 1.89% | 53.16B 5.98% | 52.49B 1.25% | 51.63B 1.64% | 50.81B 1.59% | 48.37B 4.81% | 48.92B 1.15% | 49.31B 0.79% | 50.64B 2.69% | 45.88B 9.40% | 46.52B 1.39% | 44.49B 4.35% | 46.72B 5.01% | 42.36B 9.32% | 42.87B 1.20% | 39.99B 6.73% | 43.44B 8.63% | 37.73B 13.14% | 37.64B 0.23% | 36.39B 3.34% | 43.84B 20.49% | 38.66B 11.83% | 35.75B 7.51% | 30.56B 14.51% | 30.53B 0.12% | 78.73B 157.92% | 77.92B 1.04% | 78.77B 1.09% | 81.66B 3.68% | 76.43B 6.42% | 76.61B 0.24% | 77.37B 0.99% | 81.29B 5.07% | 80.32B 1.20% | 80.61B 0.36% | 81.28B 0.84% | 83.43B 2.65% | 77.58B 7.01% | 78.16B 0.74% | 76.47B 2.16% | |
total liabilities and stockholders equity | 153.06B - | 155.02B 1.28% | 150.66B 2.81% | 153.03B 1.57% | 153.79B 0.50% | 154.20B 0.27% | 153.58B 0.40% | 154.60B 0.67% | 159.62B 3.25% | 161.93B 1.44% | 160.99B 0.58% | 166.52B 3.43% | 172.22B 3.42% | 172.54B 0.19% | 168.65B 2.26% | 172.21B 2.11% | 178.41B 3.60% | 180.25B 1.03% | 175.49B 2.64% | 178.94B 1.96% | 187.71B 4.90% | 188.41B 0.37% | 181.14B 3.86% | 185.84B 2.59% | 198.38B 6.75% | 200.51B 1.07% | 185.98B 7.25% | 178.08B 4.25% | 173.56B 2.54% | 207.61B 19.62% | 200.48B 3.44% | 197.23B 1.62% | 195.09B 1.09% | 185.46B 4.93% | 182.51B 1.59% | 181.13B 0.76% | 183.81B 1.48% | 183.23B 0.32% | 185.66B 1.33% | 189.66B 2.15% | 195.61B 3.14% | 194.35B 0.65% | 195.73B 0.71% | 198.54B 1.44% | |
total non current assets | 109.53B - | 107.34B 2.00% | 107.38B 0.04% | 107.85B 0.44% | 106.43B 1.31% | 106.81B 0.35% | 106.76B 0.04% | 106.97B 0.20% | 107.70B 0.68% | 106.39B 1.22% | 105.75B 0.60% | 106.28B 0.50% | 108.06B 1.68% | 104.86B 2.96% | 105.19B 0.31% | 105.60B 0.39% | 106.75B 1.09% | 107.19B 0.41% | 108.07B 0.82% | 109.21B 1.06% | 110.64B 1.31% | 109.43B 1.09% | 109.63B 0.18% | 110.57B 0.85% | 117.59B 6.36% | 117.98B 0.33% | 119.70B 1.46% | 120.46B 0.63% | 123.07B 2.17% | 167.46B 36.07% | 169.53B 1.24% | 170.94B 0.83% | 173.59B 1.55% | 171.93B 0.95% | 171.25B 0.39% | 171.90B 0.38% | 175.34B 2.00% | 174.38B 0.54% | 174.21B 0.10% | 174.72B 0.29% | 176.60B 1.08% | 174.99B 0.91% | 173.32B 0.95% | 172.01B 0.75% | |
total non current liabilities | 41.87B - | 41.36B 1.22% | 40.08B 3.09% | 39.70B 0.95% | 38.03B 4.20% | 38.05B 0.04% | 36.66B 3.66% | 36.06B 1.62% | 34.96B 3.07% | 33.94B 2.92% | 33.17B 2.25% | 33.74B 1.69% | 32.21B 4.53% | 29.83B 7.38% | 28.40B 4.81% | 27.73B 2.36% | 25.99B 6.26% | 25.49B 1.93% | 24.08B 5.55% | 21.81B 9.43% | 20.24B 7.20% | 19.73B 2.52% | 18.37B 6.88% | 17.84B 2.90% | 17.66B 0.99% | 16.69B 5.51% | 16.01B 4.07% | 15.13B 5.46% | 15.19B 0.39% | 67.20B 342.31% | 67.41B 0.30% | 67.92B 0.76% | 68.05B 0.20% | 66.62B 2.11% | 66.62B 0.01% | 66.80B 0.26% | 66.80B 0.00% | 64.54B 3.39% | 61.44B 4.80% | 61.40B 0.06% | 60.14B 2.05% | 57.16B 4.96% | 56.98B 0.31% | 56.67B 0.55% | |
total stockholders equity | 91.58B - | 95.40B 4.17% | 92.46B 3.08% | 95.19B 2.95% | 97.04B 1.95% | 100.83B 3.90% | 100.87B 0.04% | 102.76B 1.87% | 108.59B 5.67% | 113.32B 4.36% | 111.82B 1.32% | 116.96B 4.59% | 121.32B 3.73% | 126.39B 4.18% | 121.84B 3.60% | 127.42B 4.58% | 131.38B 3.10% | 137.56B 4.71% | 132.27B 3.84% | 138.59B 4.78% | 143.90B 3.83% | 150.25B 4.41% | 142.95B 4.86% | 148.83B 4.12% | 153.90B 3.40% | 161.16B 4.72% | 149.53B 7.22% | 146.71B 1.89% | 142.24B 3.05% | 127.85B 10.12% | 121.53B 4.94% | 117.47B 3.34% | 112.34B 4.36% | 107.99B 3.88% | 104.72B 3.03% | 102.57B 2.05% | 101.32B 1.22% | 101.66B 0.33% | 103.50B 1.81% | 106.67B 3.06% | 110.46B 3.56% | 114.93B 4.04% | 115.56B 0.54% | 120.00B 3.85% |
All numbers in EUR (except ratios and percentages)