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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net income | 6.37B - | 4.80B 24.66% | 4.75B 1.03% | 3.15B 33.75% | 2.58B 17.97% | 5.03B 95.08% | 6.01B 19.45% | 5.09B 15.29% | 7.20B 41.35% | 5.86B 18.52% | 6.93B 18.22% | 6.25B 9.85% | 5.38B 14.01% | 6.42B 19.38% | 8.03B 25.06% | 6.75B 15.92% | 5.00B 25.97% | 7.79B 55.87% | 9.09B 16.74% | 7.68B 15.57% | 6.58B 14.33% | 8.03B 22.15% | 9.61B 19.58% | 7.35B 23.48% | 6.50B 11.60% | 9.19B 41.41% | 4.58B 50.13% | -3.72B 181.24% | -4.71B 26.53% | -4.40B 6.67% | -4.57B 4.04% | -5.00B 9.24% | -6.58B 31.72% | -5.39B 18.03% | -3.90B 27.78% | -2.75B 29.38% | -1.82B 33.68% | 517.73M 128.38% | 2.36B 356.56% | 4.13B 74.66% | 4.30B 4.07% | 5.83B 35.70% | 5.78B 0.79% | 4.56B 21.12% | |
depreciation and amortization | 1.24B - | 1.38B 11.83% | 1.37B 0.91% | 1.40B 2.29% | 1.50B 6.85% | 1.49B 0.61% | 1.42B 4.58% | 1.48B 4.07% | 1.80B 22.01% | 1.58B 12.33% | 1.61B 1.97% | 1.60B 0.70% | 1.61B 0.70% | 1.43B 11.30% | 1.38B 3.19% | 1.39B 0.32% | 1.44B 3.96% | 1.38B 4.64% | 1.37B 0.32% | 1.41B 2.76% | 1.48B 5.26% | 1.43B 3.58% | 1.42B 0.84% | 1.52B 7.16% | 1.48B 2.53% | 1.38B 6.93% | 1.35B 2.28% | 1.33B 1.11% | 1.38B 3.65% | 2.15B 55.69% | 2.11B 2.03% | 2.09B 0.75% | 2.68B 28.09% | 2.29B 14.40% | 2.18B 4.76% | 2.18B 0.00% | 2.27B 4.02% | 2.22B 2.13% | 2.17B 2.58% | 2.17B 0.22% | 2.31B 6.47% | 2.82B 21.97% | 2.81B 0.29% | 2.87B 2.18% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.77B - | -3.12B 212.63% | 470.42M 115.07% | 1.25B 165.04% | 894.84M 28.23% | -2.89B 423.48% | 570.47M 119.71% | 1.01B 76.56% | -1.34B 233.38% | -2.45B 82.67% | 1.10B 144.68% | 1.26B 15.22% | 1.74B 37.73% | -3.70B 312.83% | 1.13B 130.42% | 571.67M 49.25% | 1.45B 154.00% | -4.02B 376.89% | 1.23B 130.58% | 1.97B 60.25% | 2.87B 45.55% | -5.62B 295.97% | 1.49B 126.48% | 2.10B 41.15% | 3.26B 55.31% | -3.85B 218.00% | 674.54M 117.52% | -989.03M 246.62% | -2.92B 194.87% | -4.58B 57.19% | -94.09M 97.95% | -19.75M 79.01% | -91.12M 361.43% | -1.51B 1,556.05% | 744.66M 149.35% | 518.38M 30.39% | 997.90M 92.50% | -261.14M 126.17% | -1.34B 412.40% | -2.31B 72.31% | -2.77B 20.21% | -2.48B 10.70% | -629.50M 74.57% | 2.11B 435.39% | |
accounts receivables | -1.21M - | -34.42M 2,750.19% | -107.28M 211.67% | 643.25M 699.58% | -424.67M 166.02% | -326.98M 23.00% | -184.36M 43.62% | 319.56M 273.33% | -41.07M 112.85% | -667.15M 1,524.31% | -298.74M 55.22% | 539.87M 280.71% | -152.48M 128.24% | -174.67M 14.55% | -162.92M 6.72% | 556.76M 441.74% | -290.64M 152.20% | -390.97M 34.52% | -231.52M 40.78% | 482.03M 308.20% | -66.62M 113.82% | -572.35M 759.19% | -180.27M 68.50% | 743.93M 512.68% | -316.09M 142.49% | -356.07M 12.65% | 348.41M 197.85% | 729.92M 109.50% | -842.42M 215.41% | -819.11M 2.77% | -218.41M 73.34% | 14.49M 106.64% | -252.70M 1,843.57% | -612.30M 142.30% | 245.16M 140.04% | -6.29M 102.57% | 102.51M 1,729.17% | -443.17M 532.30% | -2.36B 432.05% | -3.76B 59.43% | -2.31B 38.48% | -1.74B 24.78% | -2.20B 26.50% | 171.52M 107.79% | |
inventory | 7.37M - | 20.15M 173.28% | -78.69M 490.56% | 30.51M 138.77% | 43.92M 43.98% | 13.80M 68.58% | -20.86M 251.20% | -58.97M 182.65% | -3.93M 93.34% | 14.83M 477.24% | -54.42M 467.03% | 26.24M 148.23% | -9.59M 136.56% | 28.74M 399.54% | -14.60M 150.79% | -40.98M 180.75% | 15.02M 136.66% | -23.21M 254.50% | -19.30M 16.86% | 24.97M 229.41% | -40.38M 261.68% | 15.20M 137.65% | 12.10M 20.39% | -47.79M 494.87% | 20.57M 143.04% | -21.03M 202.21% | 28.63M 236.15% | 20.20M 29.46% | -22.12M 209.54% | -23.51M 6.26% | 14.85M 163.15% | 9.56M 35.61% | 30.83M 222.54% | -49.20M 259.58% | -30.41M 38.20% | 27.42M 190.16% | 9.80M 64.25% | 13.37M 36.38% | 24.30M 81.77% | 41.22M 69.66% | -39.65M 196.20% | -5.42M 86.34% | -66.79M 1,132.71% | 55.15M 182.57% | |
accounts payables | 616.00M - | -596.66M 196.86% | 50.57M 108.48% | 124.63M 146.42% | 516.99M 314.83% | -775.95M 250.09% | 186.63M 124.05% | -39.83M 121.34% | 344.55M 965.00% | -477.25M 238.51% | 177.25M 137.14% | -146.65M 182.74% | 759.51M 617.90% | -584.09M 176.90% | -59.30M 89.85% | 234.44M 495.36% | 494.11M 110.76% | -573.01M 215.97% | -30.14M 94.74% | -152.04M 404.50% | 993.44M 753.40% | -920.31M 192.64% | 13.03M 101.42% | -163.19M 1,352.48% | 866.80M 631.15% | -747.88M 186.28% | 111.38M 114.89% | -243.88M 318.97% | 1.16B 576.97% | -1.12B 196.37% | 357.11M 131.86% | -237.28M 166.44% | 152.11M 164.11% | -198.77M 230.67% | -140.53M 29.30% | 270.40M 292.41% | 134.94M 50.10% | -391.51M 390.14% | 72.58M 118.54% | 600.12M 726.86% | 89.21M 85.13% | -100.60M 212.77% | -326.14M 224.20% | -206.01M 36.83% | |
other working capital | 2.15B - | -2.51B 216.81% | 605.81M 124.14% | 448.40M 25.98% | 758.59M 69.18% | -1.81B 338.00% | 589.07M 132.63% | 786.45M 33.51% | -1.64B 308.91% | -1.32B 19.39% | 1.27B 196.07% | 843.89M 33.68% | 1.14B 35.40% | -2.97B 360.22% | 1.36B 145.85% | -178.55M 113.10% | 1.23B 790.87% | -3.03B 345.90% | 1.51B 149.80% | 1.62B 6.95% | 1.98B 22.66% | -4.14B 309.07% | 1.64B 139.67% | 1.57B 4.59% | 2.69B 71.67% | -2.73B 201.25% | 186.12M 106.83% | -1.50B 903.39% | -3.22B 115.02% | -2.62B 18.49% | -247.64M 90.55% | 193.48M 178.13% | -21.36M 111.04% | -648.70M 2,936.91% | 670.44M 203.35% | 226.86M 66.16% | 750.65M 230.89% | 560.17M 25.38% | 922.93M 64.76% | 812.07M 12.01% | -508.47M 162.61% | -629.42M 23.79% | 1.96B 412.04% | 2.09B 6.44% | |
other non cash items | -3.03B - | 107.63M 103.55% | -669.31M 721.84% | -1.24B 85.62% | 334.12M 126.89% | 392.23M 17.39% | -711.05M 281.28% | -1.89B 165.24% | 247.59M 113.13% | 204.15M 17.54% | -1.16B 665.93% | -1.45B 25.57% | 253.34M 117.46% | -79.37M 131.33% | -1.77B 2,130.18% | -2.43B 37.23% | 104.63M 104.31% | -3.77M 103.60% | -2.03B 53,743.28% | -2.94B 44.84% | -30.55M 98.96% | 134.61M 540.60% | -2.36B 1,855.95% | -3.36B 42.13% | -63.39M 98.11% | -618.54M 875.70% | -2.29B 269.61% | -2.09B 8.65% | 1.56B 174.48% | 915.26M 41.16% | 828.17M 9.52% | 926.69M 11.90% | 1.70B 83.68% | 1.80B 5.54% | 684.31M 61.91% | 585.53M 14.44% | 942.33M 60.94% | 797.50M 15.37% | 826.67M 3.66% | 903.63M 9.31% | 844.64M 6.53% | 559.04M 33.81% | 10.39B 1,758.53% | 7.70B 25.88% | |
net cash provided by operating activities | 7.35B - | 3.17B 56.90% | 5.92B 86.93% | 4.55B 23.10% | 5.31B 16.59% | 4.02B 24.27% | 7.29B 81.44% | 5.69B 21.94% | 7.91B 38.90% | 5.20B 34.28% | 8.49B 63.34% | 7.66B 9.69% | 8.98B 17.18% | 4.06B 54.75% | 8.77B 115.69% | 6.28B 28.37% | 8.00B 27.35% | 5.14B 35.73% | 9.66B 88.08% | 8.12B 15.99% | 10.90B 34.22% | 3.98B 63.50% | 10.15B 155.16% | 7.61B 25.00% | 11.18B 46.86% | 6.10B 45.46% | 4.32B 29.18% | -5.47B 226.61% | -4.69B 14.22% | -5.91B 26.11% | -1.73B 70.71% | -2.00B 15.33% | -2.29B 14.68% | -2.81B 22.81% | -282.38M 89.96% | 536.90M 290.14% | 2.39B 344.68% | 3.28B 37.27% | 4.02B 22.61% | 4.90B 21.87% | 4.68B 4.42% | 6.73B 43.86% | 10.14B 50.62% | 11.52B 13.63% | |
investments in property plant and equipment | -798.89M - | -1.42B 77.64% | -1.52B 7.42% | -1.08B 28.93% | -3.72B 243.54% | -2.12B 43.07% | -1.38B 34.86% | -1.53B 10.74% | -1.44B 5.79% | -1.09B 24.17% | -732.06M 32.96% | -341.72M 53.32% | -2.69B 687.71% | -460.14M 82.91% | -1.68B 265.01% | -1.71B 1.84% | -1.47B 13.93% | -3.60B 144.27% | -1.49B 58.66% | -2.68B 80.04% | -2.05B 23.43% | -1.70B 17.11% | -1.03B 39.40% | -2.39B 131.91% | -4.74B 98.69% | -3.91B 17.51% | -3.44B 12.18% | -2.56B 25.53% | -3.79B 48.10% | -3.78B 0.35% | -1.76B 53.40% | -1.30B 25.97% | -1.57B 20.69% | -3.53B 124.58% | -1.12B 68.26% | -1.92B 71.13% | -3.00B 56.50% | -3.50B 16.68% | -1.94B 44.64% | -2.59B 33.40% | -3.58B 38.27% | -4.16B 16.34% | -2.45B 41.02% | -3.23B 31.63% | |
acquisitions net | -23.28M - | -9.24M 60.30% | -54.43M 488.88% | -174.21K 99.68% | -22.26M 12,679.16% | -3.48M 84.38% | -29.80M 756.73% | -461.14M 1,447.68% | -3.06M 99.34% | -10.39M 239.12% | -23.58M 127.00% | 43.90M 286.12% | -149.09M 439.65% | -15.42M 89.65% | 71.93M 566.35% | -145.30M 302.01% | -11.18M 92.30% | -31.57M 182.28% | 77.37M 345.09% | 1.50M 98.07% | -4.61M 408.42% | -50.07M 985.54% | 52.28M 204.41% | -125.59M 340.25% | 29.83M 123.75% | -201.70M 776.27% | 48.95M 124.27% | 494.23K 98.99% | 4.39M 787.84% | 6.18K 99.86% | -75.51M 1,222,670.69% | -5.86M 92.24% | -371.50K 93.66% | -4.50M - | |||||||||||
purchases of investments | -30.41B - | -10.96B 63.97% | -13.10B 19.59% | -4.70B 64.13% | -2.20B 53.19% | -18.30B 731.82% | -12.70B 30.58% | -10.70B 15.77% | -17.65B 64.99% | -10.20B 42.22% | -9.30B 8.78% | -29.66B 218.73% | -24.50B 17.38% | -2.40B 90.20% | -13.20B 450.00% | -31.50B 138.64% | -16.45B 47.78% | -5.55B 66.23% | -9.10B 63.82% | -37.30B 309.89% | -16.30B 56.30% | -6B 63.19% | -14.02B 133.67% | -28.50B 103.28% | -17.51B 38.57% | -10.30B 41.15% | -10.00B 2.93% | -12B 20.00% | -7.85B 34.58% | -7.16B 8.79% | -11.75B 64.11% | -5.54B 52.85% | -3.00B 45.84% | -2B 33.34% | -91.90K 100.00% | 1 100.00% | -27.02M 2,702,284,800% | -45.77K 99.83% | -20.39K 55.45% | -11.59M 56,741.47% | -2.18M 81.23% | -254.04K 88.32% | -24.00M 9,346.96% | -634.17K 97.36% | |
sales maturities of investments | 10.40B - | 15.31B 47.19% | 4.10B 73.20% | 2.90B 29.32% | 14.75B 408.62% | 11.80B 19.97% | 10.43B 11.66% | 13.16B 26.17% | 8.40B 36.15% | 13.70B 63.14% | 18.90B 37.92% | 22.75B 20.40% | 500M 97.80% | 17B 3,300% | 26B 52.94% | 17B 34.62% | 1.80B 89.41% | 14.60B 711.11% | 32.80B 124.66% | 13.15B 59.91% | 3.56B 72.97% | 19.70B 454.15% | 25.70B 30.46% | 15.36B 40.25% | 9.36B 39.08% | 29.20B 212.13% | 21.80B 25.34% | 8.10B 62.84% | 17.86B 120.43% | 19.85B 11.17% | 7.10B 64.23% | 11.75B 65.49% | 8.60B 26.81% | 2B 76.74% | 724.93K 99.96% | 27.02M 3,627.65% | |||||||||
other investing activites | 28.48B - | 24.55M 99.91% | 3.19M 87.00% | 96.29M 2,917.75% | 30.82M 68.00% | 15.71M 49.01% | 4.33M 72.42% | 72.97M 1,583.82% | 33.48M 54.11% | 4.27M 87.25% | 15.13M 254.47% | 5.97M 60.53% | 3.12M 47.82% | 18.90M 506.39% | 15.17M 19.71% | 606.12K 96.01% | 152.17M 25,005.36% | 11.52M 92.43% | 31.83M 176.21% | 3.97M 87.54% | 22.18M 459.20% | 4.96M 77.65% | 27.11M 446.74% | 25.10M 7.42% | 70.51M 180.92% | 6.31M 91.05% | 198.62M 3,046.24% | 16.64M 91.62% | 3.35M 79.84% | 5.17M 54.08% | 122.43K 97.63% | -61.77M 50,553.94% | 1.90M 103.08% | 4.61M 142.68% | 3.78M 17.93% | 50.33M 1,230.11% | -19.11M 137.96% | 436.48K 102.28% | 17.48M 3,905.81% | 23.39M 33.79% | 16.37M 30.01% | 10.35M 36.77% | 120.09K 98.84% | 1.07M 792.60% | |
net cash used for investing activites | -2.73B - | -1.97B 27.65% | 672.97M 134.07% | -1.64B 343.48% | -2.99B 82.55% | -5.68B 89.74% | -2.28B 59.84% | -1.76B 22.87% | -6.37B 262.08% | -2.89B 54.59% | 3.67B 227.05% | -11.11B 402.63% | -4.39B 60.50% | -2.49B 43.27% | 2.12B 185.14% | -7.14B 436.67% | -915.28M 87.18% | -7.35B 703.10% | 4.01B 154.60% | -7.10B 276.78% | -5.18B 27.05% | -4.14B 19.94% | 4.63B 211.68% | -5.11B 210.44% | -6.95B 36.02% | -4.82B 30.60% | 15.76B 426.68% | 7.31B 53.64% | -3.54B 148.40% | 6.93B 295.90% | 6.34B 8.48% | 120.02M 98.11% | 7.17B 5,876.85% | 3.07B 57.16% | 882.95M 71.27% | -1.87B 311.44% | -3.03B 62.05% | -3.50B 15.76% | -1.92B 45.14% | -2.57B 34.00% | -3.56B 38.35% | -4.15B 16.52% | -2.48B 40.31% | -3.23B 30.34% | |
debt repayment | -1.46B - | -653.74M 55.32% | -1.47B 124.27% | -634.73M 56.71% | -1.43B 125.55% | -697.43M 51.29% | -1.36B 94.50% | -686.79M 49.37% | -1.39B 102.82% | -644.34M 53.74% | -1.44B 123.96% | -686.47M 52.43% | -1.43B 108.69% | -672.15M 53.08% | -1.46B 117.11% | -657.47M 54.95% | -1.44B 118.27% | -653.96M 54.43% | -1.57B 140.50% | -2.28B 44.91% | -1.40B 38.53% | -826.36M 41.01% | -1.47B 78.42% | -630.51M 57.24% | -1.40B 121.83% | -720.50M 48.49% | -1.37B 89.97% | -578.37M 57.75% | -896.74M 55.05% | -607.40M 32.27% | -911.43M 50.05% | -611.17M 32.94% | -948.14M 55.13% | -939.79M 0.88% | -584.87M 37.77% | -626.77M 7.16% | -622.80M 0.63% | -3.99B 540.30% | -6.45B 61.85% | -5.06B 21.65% | -4.28B 15.32% | -7.50B 75.12% | -1.84B 75.43% | -3.52B 91.06% | |
common stock issued | 51M - | 102M 100% | 51M 50% | 44.63M - | 133.88M - | 246.33M - | 4.46M 98.19% | 82.11M - | 255M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -413.03M - | -85.56M - | -255M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.57B - | -4.86B - | -2.20B 54.71% | -7.14B - | -9.76B - | -12.29B - | -15.00B - | -15.00B - | -2.71B - | -8.03M - | -18.19M - | -5.15B - | |||||||||||||||||||||||||||||||||
other financing activites | -712.77M - | -274.00M 61.56% | -667.65M 143.67% | -258.93M 61.22% | -626.87M 142.10% | -247.58M 60.51% | -550.31M 122.28% | -247.98M 54.94% | -542.11M 118.61% | -221.59M 59.12% | -520.19M 134.75% | -229.88M 55.81% | -483.10M 110.15% | -210.54M 56.42% | -452.96M 115.14% | -191.89M 57.64% | -411.23M 114.31% | 33.87M 108.24% | -260.46M 869.07% | -166.14M 36.21% | -341.19M 105.36% | -167.41M 50.93% | 102M 160.93% | -135.91M 233.25% | -269.42M 98.23% | -121.47M 54.91% | -245.23M 101.89% | -108.97M 55.57% | -208.18M 91.05% | -98.72M 52.58% | -100.81M 2.12% | -30.67M 69.57% | -200.77M 554.50% | -1.10B 449.99% | -101.06M 90.85% | -94.83M 6.17% | 509.00M 636.76% | 4.29B 742.55% | 4.77B 11.14% | 2.45B 48.61% | 5.27B 115.36% | 3.38B 35.84% | -47.82M 101.41% | -8.05M 83.17% | |
net cash used provided by financing activities | -2.18B - | -927.74M 57.36% | -8.70B 838.25% | -893.66M 89.73% | -2.06B 130.35% | -945.00M 54.09% | -6.76B 615.73% | -3.13B 53.66% | -1.94B 38.26% | -865.93M 55.25% | -9.11B 951.53% | -916.35M 89.94% | -1.92B 109.05% | -882.69M 53.92% | -11.67B 1,221.99% | -849.36M 92.72% | -1.85B 117.37% | -620.10M 66.41% | -14.12B 2,176.82% | -2.45B 82.68% | -1.74B 28.76% | -942.77M 45.88% | -16.68B 1,669.45% | -715.43M 95.71% | -1.67B 133.16% | -797.35M 52.20% | -16.61B 1,983.50% | -553.46M 96.67% | -1.10B 99.64% | -459.79M 58.39% | -3.81B 728.09% | -641.85M 83.14% | -1.07B 66.21% | -2.04B 91.60% | -693.96M 66.05% | -721.60M 3.98% | -113.80M 84.23% | 300.76M 364.29% | -1.71B 667.25% | -2.61B 52.84% | 992.79M 138.07% | -4.11B 514.39% | -7.10B 72.50% | -3.57B 49.65% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.44B - | 263.20M 89.21% | -2.11B 902.96% | 2.02B 195.51% | 256.24M 87.31% | -2.60B 1,115.50% | -1.75B 32.66% | 798.67M 145.58% | -395.57M 149.53% | 1.44B 463.77% | 3.05B 112.19% | -4.37B 243.02% | 2.67B 161.25% | 690.78M 74.17% | -783.74M 213.46% | -1.71B 118.08% | 5.23B 406.21% | -2.83B 154.12% | -440.88M 84.43% | -1.42B 222.47% | 3.98B 379.89% | -1.11B 127.87% | -1.91B 71.86% | 1.79B 193.70% | 2.56B 43.31% | 475.58M 81.42% | 3.47B 628.60% | 1.29B 62.89% | -9.33B 825.72% | 553.92M 105.94% | 800.52M 44.52% | -2.52B 414.73% | 3.82B 251.45% | -1.78B 146.77% | -93.39M 94.77% | -2.05B 2,096.85% | -751.50M 63.37% | 76.13M 110.13% | 390.85M 413.41% | -285.07M 172.94% | 2.11B 840.67% | -1.53B 172.51% | 567.16M 137.05% | 4.72B 732.46% | |
cash at beginning of period | 4.17B - | 6.61B 58.45% | 6.88B 3.98% | 4.76B 30.74% | 6.78B 42.38% | 7.04B 3.78% | 4.44B 36.97% | 2.68B 39.51% | 3.48B 29.77% | 3.09B 11.36% | 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% | |
cash at end of period | 6.61B - | 6.88B 3.98% | 4.76B 30.74% | 6.78B 42.38% | 7.04B 3.78% | 4.44B 36.97% | 2.68B 39.51% | 3.48B 29.77% | 3.09B 11.36% | 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% | |
operating cash flow | 7.35B - | 3.17B 56.90% | 5.92B 86.93% | 4.55B 23.10% | 5.31B 16.59% | 4.02B 24.27% | 7.29B 81.44% | 5.69B 21.94% | 7.91B 38.90% | 5.20B 34.28% | 8.49B 63.34% | 7.66B 9.69% | 8.98B 17.18% | 4.06B 54.75% | 8.77B 115.69% | 6.28B 28.37% | 8.00B 27.35% | 5.14B 35.73% | 9.66B 88.08% | 8.12B 15.99% | 10.90B 34.22% | 3.98B 63.50% | 10.15B 155.16% | 7.61B 25.00% | 11.18B 46.86% | 6.10B 45.46% | 4.32B 29.18% | -5.47B 226.61% | -4.69B 14.22% | -5.91B 26.11% | -1.73B 70.71% | -2.00B 15.33% | -2.29B 14.68% | -2.81B 22.81% | -282.38M 89.96% | 536.90M 290.14% | 2.39B 344.68% | 3.28B 37.27% | 4.02B 22.61% | 4.90B 21.87% | 4.68B 4.42% | 6.73B 43.86% | 10.14B 50.62% | 11.52B 13.63% | |
capital expenditure | -798.89M - | -1.42B 77.64% | -1.52B 7.42% | -1.08B 28.93% | -3.72B 243.54% | -2.12B 43.07% | -1.38B 34.86% | -1.53B 10.74% | -1.44B 5.79% | -1.09B 24.17% | -732.06M 32.96% | -341.72M 53.32% | -2.69B 687.71% | -460.14M 82.91% | -1.68B 265.01% | -1.71B 1.84% | -1.47B 13.93% | -3.60B 144.27% | -1.49B 58.66% | -2.68B 80.04% | -2.05B 23.43% | -1.70B 17.11% | -1.03B 39.40% | -2.39B 131.91% | -4.74B 98.69% | -3.91B 17.51% | -3.44B 12.18% | -2.56B 25.53% | -3.79B 48.10% | -3.78B 0.35% | -1.76B 53.40% | -1.30B 25.97% | -1.57B 20.69% | -3.53B 124.58% | -1.12B 68.26% | -1.92B 71.13% | -3.00B 56.50% | -3.50B 16.68% | -1.94B 44.64% | -2.59B 33.40% | -3.58B 38.27% | -4.16B 16.34% | -2.45B 41.02% | -3.23B 31.63% | |
free cash flow | 6.55B - | 1.75B 73.32% | 4.39B 151.53% | 3.47B 21.08% | 1.58B 54.31% | 1.90B 19.91% | 5.91B 211.18% | 4.16B 29.57% | 6.47B 55.31% | 4.10B 36.53% | 7.75B 88.96% | 7.32B 5.57% | 6.29B 14.12% | 3.60B 42.69% | 7.09B 96.62% | 4.57B 35.54% | 6.52B 42.81% | 1.54B 76.35% | 8.18B 430.17% | 5.44B 33.45% | 8.85B 62.58% | 2.28B 74.25% | 9.12B 300.22% | 5.22B 42.72% | 6.43B 23.17% | 2.18B 66.06% | 881.42M 59.64% | -8.03B 1,010.62% | -8.48B 5.65% | -9.69B 14.28% | -3.49B 63.97% | -3.30B 5.48% | -3.86B 17.05% | -6.34B 64.23% | -1.40B 77.89% | -1.38B 1.57% | -614.09M 55.53% | -225.02M 63.36% | 2.08B 1,024.10% | 2.31B 11.12% | 1.10B 52.20% | 2.57B 132.96% | 7.69B 198.78% | 8.29B 7.89% |
All numbers in EUR (except ratios and percentages)