XETRA:ZEG
AstraZeneca plc
- Stock
Last Close
13,274.00
30/08 16:29
Market Cap
1.88B
Beta: 0.17
Volume Today
4.23M
Avg: 7.56K
PE Ratio
34.26
PFCF: 28.97
Dividend Yield
1.80%
Payout:75.97%
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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 | 9.24B - | 10.36B 12.12% | 10.63B 2.55% | 10.30B 3.03% | 10.15B 1.50% | 11.89B 17.11% | 10.51B 11.58% | 10.66B 1.42% | 10.59B 0.62% | 11.66B 10.10% | 11.17B 4.19% | 10.26B 8.19% | 9.96B 2.90% | 10.49B 5.27% | 9.90B 5.60% | 10.07B 1.75% | 10.83B 7.55% | 11.64B 7.47% | 11.48B 1.37% | 10.91B 4.95% | 10.99B 0.72% | 12.84B 16.82% | 13.10B 2.03% | 12.64B 3.55% | 12.54B 0.78% | 13.99B 11.56% | 12.63B 9.68% | 12.03B 4.79% | 13.41B 11.46% | 15.79B 17.75% | 17.37B 10.04% | 17.73B 2.07% | 18.66B 5.27% | 18.94B 1.47% | 17.86B 5.67% | 17.82B 0.24% | 17.69B 0.71% | 19.04B 7.61% | 19.21B 0.89% | 19.74B 2.75% | 20.54B 4.07% | 3.27B 84.10% | 19.70B 502.97% | 20.46B 3.88% | |
accumulated other comprehensive income loss | 2.08B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.45B - | 9.22B 23.67% | 4.38B 52.49% | 4.96B 13.22% | 5.15B 3.79% | 6.36B 23.59% | 3.19B 49.81% | 3.97B 24.28% | 4.08B 2.87% | 6.24B 52.90% | 3.43B 45.06% | 3.92B 14.21% | 3.09B 21.07% | 5.02B 62.39% | 3.13B 37.64% | 5.24B 67.43% | 4.04B 22.96% | 3.32B 17.64% | 3.00B 9.60% | 2.98B 0.90% | 3.42B 14.84% | 4.83B 41.26% | 4.14B 14.39% | 5.43B 31.24% | 3.97B 26.92% | 5.37B 35.34% | 3.41B 36.43% | 5.67B 66.22% | 8.07B 42.29% | 7.83B 2.97% | 7.64B 2.50% | 15.57B 103.86% | 7.07B 54.60% | 6.33B 10.44% | 5.76B 8.96% | 4.82B 16.40% | 4.46B 7.45% | 6.17B 38.31% | 6.23B 1.07% | 5.66B 9.11% | 4.87B 14.00% | 5.84B 19.89% | 7.84B 34.26% | 6.92B 11.80% | |
cash and short term investments | 8.32B - | 10.01B 20.39% | 5.16B 48.51% | 5.78B 12.04% | 5.95B 2.99% | 7.16B 20.25% | 3.69B 48.50% | 4.50B 22.06% | 4.58B 1.76% | 6.85B 49.73% | 4.10B 40.19% | 4.65B 13.34% | 4.00B 13.93% | 5.90B 47.59% | 3.66B 38.00% | 6.24B 70.46% | 5.21B 16.45% | 4.55B 12.61% | 3.87B 15.00% | 3.78B 2.43% | 4.23B 11.94% | 5.68B 34.34% | 4.96B 12.71% | 6.25B 26.00% | 4.78B 23.48% | 6.22B 30.08% | 4.17B 33.02% | 6.12B 46.82% | 8.45B 38.12% | 7.99B 5.38% | 7.76B 2.84% | 15.63B 101.27% | 7.15B 54.26% | 6.40B 10.50% | 5.82B 8.99% | 4.89B 16.07% | 4.90B 0.23% | 6.41B 30.77% | 6.46B 0.89% | 5.81B 10.06% | 5.12B 11.99% | 5.86B 14.57% | 8.02B 36.88% | 7.08B 11.78% | |
common stock | 314M - | 315M 0.32% | 316M 0.32% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 316M 0% | 317M 0.32% | 317M 0% | 317M 0% | 317M 0% | 317M 0% | 317M 0% | 328M 3.47% | 328M 0% | 328M 0% | 328M 0% | 328M 0% | 328M 0% | 328M 0% | 328M 0% | 328M 0% | 387M 17.99% | 387M 0% | 387M 0% | 387M 0% | 387M 0% | 387M 0% | 387M 0% | 387M 0% | 387M 0% | 388M 0.26% | 388M 0% | 388M 0% | |
deferred revenue | 3.14B - | -4.58B 245.67% | 3.32B 172.40% | 2.83B 14.75% | 2.69B 4.67% | -5.84B 316.66% | 2.33B 139.90% | 2.05B 12.06% | 2.06B 0.78% | -6.50B 414.96% | 1.80B 127.61% | 1.96B 9.13% | 1.53B 21.73% | -5.88B 483.05% | 1.65B 128.01% | 1.58B 4.25% | 1.51B 4.00% | -6.44B 525.45% | 1.46B 122.71% | 1.27B 12.93% | 1.22B 3.85% | -9.75B 896.81% | 1.01B 110.36% | 1.14B 12.97% | 1.23B 8.15% | -10.53B 953.24% | 1.26B 111.97% | 1.38B 9.21% | 1.32B 4.00% | -11.92B 1,002.20% | 994M 108.34% | 780M 21.53% | 987M 26.54% | ||||||||||||
deferred revenue non current | 78M - | 50M - | 38M - | 26M - | 14M - | 7M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.14B - | 2.83B 10.05% | 2.76B 2.37% | 2.43B 12.07% | 2.15B 11.37% | 1.80B 16.50% | 1.61B 10.30% | 1.58B 1.80% | 1.56B 1.45% | 2.73B 75.30% | 4.42B 61.73% | 4.08B 7.78% | 4.05B 0.61% | 3.96B 2.35% | 4.04B 2.02% | 4.94B 22.50% | 5.08B 2.73% | 4.00B 21.34% | 3.99B 0.20% | 3.74B 6.20% | 3.69B 1.47% | 3.29B 10.83% | 3.27B 0.58% | 2.93B 10.25% | 2.60B 11.49% | 2.49B 4.05% | 2.50B 0.44% | 2.53B 1.00% | 2.58B 1.98% | 2.92B 13.28% | 2.82B 3.26% | 2.93B 3.68% | 6.40B 118.65% | 6.21B 3.03% | 5.63B 9.35% | 5.28B 6.24% | 3.48B 34.05% | 2.94B 15.38% | 2.79B 5.06% | 2.80B 0.18% | 2.75B 1.71% | 2.84B 3.34% | 2.62B 7.84% | ||
goodwill | 9.94B - | 9.98B 0.38% | 11.60B 16.23% | 11.56B 0.35% | 11.37B 1.66% | 11.55B 1.60% | 11.39B 1.41% | 11.47B 0.70% | 11.43B 0.32% | 11.87B 3.83% | 11.99B 1.01% | 11.85B 1.17% | 11.81B 0.35% | 11.66B 1.25% | 11.69B 0.26% | 11.77B 0.74% | 11.84B 0.57% | 11.82B 0.14% | 11.83B 0.08% | 11.72B 0.99% | 11.73B 0.10% | 11.71B 0.19% | 11.67B 0.28% | 11.67B 0.05% | 11.60B 0.63% | 11.67B 0.63% | 11.57B 0.85% | 11.64B 0.66% | 11.71B 0.57% | 11.85B 1.14% | 11.77B 0.68% | 11.80B 0.28% | 20.08B 70.21% | 20.00B 0.42% | 19.96B 0.17% | 19.82B 0.71% | 19.71B 0.58% | 19.82B 0.57% | 20.00B 0.91% | 19.96B 0.20% | 19.94B 0.11% | 20.05B 0.55% | 19.98B 0.35% | 21.06B 5.42% | |
goodwill and intangible assets | 27.20B - | 26.03B 4.31% | 33.13B 27.30% | 32.71B 1.28% | 31.72B 3.03% | 32.53B 2.56% | 31.71B 2.54% | 31.95B 0.78% | 31.43B 1.65% | 34.51B 9.82% | 41.62B 20.57% | 41.29B 0.79% | 40.31B 2.36% | 39.24B 2.65% | 39.07B 0.43% | 39.24B 0.42% | 38.97B 0.70% | 38.01B 2.44% | 37.68B 0.87% | 36.60B 2.87% | 36.15B 1.25% | 33.67B 6.86% | 34.53B 2.55% | 33.92B 1.74% | 33.05B 2.58% | 32.50B 1.66% | 31.29B 3.74% | 31.37B 0.27% | 32.32B 3.03% | 32.79B 1.45% | 32.11B 2.07% | 31.80B 0.96% | 64.19B 101.81% | 62.38B 2.81% | 61.23B 1.85% | 59.72B 2.46% | 59.29B 0.72% | 59.13B 0.28% | 59.29B 0.28% | 58.29B 1.70% | 57.63B 1.13% | 58.14B 0.89% | 58.81B 1.16% | 60.49B 2.85% | |
intangible assets | 17.26B - | 16.05B 7.01% | 21.53B 34.18% | 21.15B 1.77% | 20.35B 3.78% | 20.98B 3.10% | 20.32B 3.16% | 20.49B 0.82% | 20.00B 2.39% | 22.65B 13.25% | 29.63B 30.83% | 29.44B 0.64% | 28.51B 3.16% | 27.59B 3.23% | 27.39B 0.73% | 27.46B 0.29% | 27.12B 1.24% | 26.19B 3.45% | 25.85B 1.29% | 24.89B 3.73% | 24.42B 1.88% | 21.96B 10.07% | 22.85B 4.07% | 22.26B 2.60% | 21.45B 3.61% | 20.83B 2.89% | 19.72B 5.35% | 19.73B 0.05% | 20.61B 4.49% | 20.95B 1.62% | 20.35B 2.86% | 20.01B 1.68% | 44.10B 120.45% | 42.39B 3.89% | 41.27B 2.65% | 39.90B 3.31% | 39.59B 0.79% | 39.31B 0.70% | 39.29B 0.04% | 38.33B 2.46% | 37.69B 1.67% | 38.09B 1.07% | 38.83B 1.96% | 39.43B 1.52% | |
inventory | 2.08B - | 1.91B 8% | 2.16B 13.31% | 2.25B 3.98% | 1.96B 12.98% | 1.96B 0.15% | 1.97B 0.41% | 2.20B 11.69% | 2.19B 0.23% | 2.14B 2.28% | 2.34B 9.38% | 2.42B 3.33% | 2.42B 0.08% | 2.33B 3.55% | 2.65B 13.62% | 2.90B 9.39% | 3.16B 9.00% | 3.04B 4.02% | 3.28B 8.17% | 3.12B 5.03% | 3.03B 2.92% | 2.89B 4.53% | 3.05B 5.54% | 3.20B 4.82% | 3.13B 2.13% | 3.19B 2.05% | 3.12B 2.19% | 3.56B 14.06% | 3.68B 3.40% | 4.02B 9.26% | 4.28B 6.31% | 4.76B 11.31% | 10.53B 121.08% | 8.98B 14.68% | 7.62B 15.13% | 6.22B 18.42% | 5.08B 18.36% | 4.70B 7.46% | 4.97B 5.70% | 5.05B 1.69% | 5.29B 4.77% | 5.42B 2.49% | 5.34B 1.60% | 5.67B 6.18% | |
long term debt | 8.57B - | 8.59B 0.26% | 7.55B 12.05% | 7.57B 0.28% | 7.53B 0.62% | 8.40B 11.56% | 8.27B 1.51% | 8.30B 0.40% | 8.28B 0.33% | 14.14B 70.82% | 14.14B 0.05% | 16.52B 16.79% | 14.74B 10.75% | 14.50B 1.65% | 14.56B 0.43% | 16.79B 15.31% | 16.91B 0.71% | 15.56B 7.99% | 15.68B 0.80% | 15.45B 1.48% | 18.42B 19.22% | 17.36B 5.77% | 17.86B 2.88% | 17.87B 0.06% | 17.58B 1.61% | 16.22B 7.76% | 16.11B 0.68% | 15.62B 3.05% | 18.75B 20.10% | 17.99B 4.05% | 17.87B 0.67% | 24.60B 37.64% | 28.94B 17.63% | 28.89B 0.18% | 28.80B 0.29% | 27.15B 5.76% | 23.68B 12.76% | 23.69B 0.04% | 27.65B 16.70% | 25.05B 9.39% | 22.97B 8.31% | 23.22B 1.10% | 28.22B 21.52% | 28.23B 0.05% | |
long term investments | -628M - | -515M 17.99% | -480M 6.80% | -460M 4.17% | -457M 0.65% | -234M 48.80% | 49M 120.94% | -31M 163.27% | -4M 87.10% | -70M 1,650% | -67M 4.29% | -156M 132.84% | -99M 36.54% | -58M 41.41% | 297M 612.07% | 77M 74.07% | -93M 220.78% | -194M 108.60% | 308M 258.76% | 447M 45.13% | 426M 4.70% | 113M 73.47% | 784M 593.81% | 616M 21.43% | 523M 15.10% | 648M 23.90% | 768M 18.52% | 1.18B 53.13% | 841M 28.49% | 1.03B 22.35% | 931M 9.52% | 1.06B 13.64% | 1.50B 42.06% | 1.17B 22.29% | 1.18B 0.68% | 1.11B 5.61% | 662M 40.36% | 903M 36.40% | 1.00B 11.18% | 995M 0.90% | 1.05B 5.13% | 1.66B 58.41% | 1.51B 8.57% | 1.87B 23.50% | |
net debt | 2.82B - | 1.16B 58.93% | 5.96B 414.32% | 5.12B 14.18% | 4.78B 6.57% | 4.48B 6.21% | 7.38B 64.55% | 7.04B 4.55% | 6.87B 2.49% | 8.81B 28.36% | 12.88B 46.19% | 13.66B 6.05% | 14.59B 6.80% | 11.79B 19.21% | 14.27B 21.06% | 14.49B 1.49% | 13.82B 4.63% | 14.48B 4.83% | 16.85B 16.34% | 16.69B 0.95% | 17.49B 4.82% | 14.28B 18.36% | 17.44B 22.13% | 14.28B 18.15% | 14.19B 0.60% | 12.86B 9.39% | 15.16B 17.93% | 14.07B 7.18% | 14.27B 1.37% | 12.55B 12.05% | 12.50B 0.41% | 11.93B 4.55% | 24.84B 108.29% | 24.45B 1.58% | 25.34B 3.62% | 24.71B 2.47% | 24.84B 0.53% | 23.07B 7.15% | 25.27B 9.56% | 24.17B 4.34% | 23.70B 1.94% | 22.78B 3.89% | 26.71B 17.24% | 26.44B 1.02% | |
net receivables | -119M - | -114M - | -110M - | -91M - | -93M - | -126M - | 5.52B - | -38M 100.69% | -42M - | 8.91B - | 10.76B 20.69% | 9.10B 15.37% | 9.72B 6.78% | 10.17B 4.58% | 11.05B - | ||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.40B - | 8.53B 1.57% | 9.22B 8.10% | 8.18B 11.33% | 7.17B 12.39% | 7.70B 7.41% | 7.04B 8.55% | 7.12B 1.11% | 6.43B 9.65% | 7.12B 10.76% | 6.33B 11.16% | 6.25B 1.17% | 6.45B 3.12% | 5.12B 20.63% | 5.33B 4.08% | 5.16B 3.12% | 5.26B 1.96% | 5.65B 7.47% | 6.03B 6.61% | 5.55B 7.86% | 5.85B 5.38% | 7.15B 22.11% | 5.64B 21.07% | 5.78B 2.38% | 95M 98.35% | 6.19B 6,415.79% | 5.53B 10.60% | 5.25B 5.08% | 6.04B 14.92% | 7.57B 25.39% | 6.69B 11.60% | 6.88B 2.85% | 100M 98.55% | 105M 5% | 96M 8.57% | 89M 7.29% | 82M 7.87% | 11.49B 13,910.98% | 1.60B - | ||||||
other current liabilities | 580M - | 8.48B 1,362.24% | 784M 90.76% | 691M 11.86% | 581M 15.92% | 8.84B 1,421.00% | 619M 93.00% | 737M 19.06% | 707M 4.07% | 8.79B 1,143.85% | 794M 90.97% | 1.06B 33.00% | 948M 10.23% | 8.34B 779.64% | 1.04B 87.47% | 1.08B 2.97% | 1.18B 9.39% | 8.93B 658.88% | 1.05B 88.23% | 800M 23.88% | 541M 32.38% | 11.45B 2,016.45% | 425M 96.29% | 421M 0.94% | 427M 1.43% | 12.65B 2,862.30% | 680M 94.62% | 647M 4.85% | 630M 2.63% | 14.05B 2,130.79% | 891M 93.66% | 819M 8.08% | 1.03B 25.27% | 1.76B 71.83% | 2.58B 46.45% | 1.61B 37.57% | 1.54B 4.59% | 1.71B 11.25% | 1.79B 4.79% | 1.85B 3.18% | 2.44B 31.84% | 21.88B 796.88% | 2.87B 86.88% | 2.98B 3.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.73B - | 3.03B 74.93% | 2.56B 15.49% | 2.55B 0.43% | 2.43B 4.51% | 2.37B 2.51% | 1.96B 17.33% | 1.96B 0.10% | 1.90B 3.01% | 1.97B 3.47% | 1.96B 0.10% | 1.83B 6.72% | 1.87B 1.97% | 2.13B 13.92% | 1.73B 18.66% | 2.30B 32.93% | 2.57B 11.60% | 2.58B 0.51% | 1.99B 23.09% | 2.00B 0.55% | 1.97B 1.55% | 1.48B 24.63% | 1.41B 4.66% | 1.40B 1.06% | 1.25B 10.31% | 1.61B 28.65% | 1.38B 14.21% | 1.21B 12.65% | 1.18B 2.48% | 1.01B 14.35% | 793M 21.41% | 751M 5.30% | 983M 30.89% | 1.07B 8.44% | 1.01B 5.07% | 1.06B 5.14% | 1.34B 26.32% | 1.15B 14.58% | 1.03B 10.45% | 1.06B 3.40% | 1.16B 8.75% | 1.05B 9.08% | 1.14B 8.28% | 5.76B 405.89% | |
other non current liabilities | 4.29B - | 5.18B 20.75% | 10.09B 94.73% | 10.16B 0.76% | 10.20B 0.31% | 11.43B 12.06% | 11.11B 2.80% | 10.84B 2.44% | 10.88B 0.41% | 9.88B 9.22% | 13.19B 33.51% | 14.10B 6.93% | 14.13B 0.24% | 12.14B 14.07% | 12.15B 0.07% | 12.31B 1.33% | 12.69B 3.03% | 10.77B 15.08% | 10.87B 0.92% | 10.68B 1.78% | 10.55B 1.20% | 9.59B 9.09% | 9.64B 0.54% | 9.98B 3.52% | 10.29B 3.03% | 9.91B 3.68% | 9.35B 5.67% | 9.95B 6.44% | 10.22B 2.76% | 9.83B 3.80% | 8.27B 15.90% | 8.20B 0.87% | 8.32B 1.50% | 8.36B 0.49% | 6.74B 19.36% | 6.39B 5.21% | 7.02B 9.84% | 6.48B 7.65% | 5.58B 14.02% | 4.90B 12.09% | 4.56B 7.04% | 5.34B 17.16% | 5.05B 5.40% | 7.94B 57.25% | |
othertotal stockholders equity | 5.73B - | 5.95B 3.75% | 6.15B 3.31% | 6.21B 1.03% | 6.24B 0.43% | 6.28B 0.74% | 6.32B 0.53% | 6.31B 0.02% | 6.33B 0.19% | 6.34B 0.22% | 6.35B 0.16% | 6.36B 0.09% | 6.38B 0.30% | 6.40B 0.36% | 6.41B 0.19% | 6.41B 0.05% | 6.41B 0.02% | 6.42B 0.22% | 6.43B 0.19% | 6.45B 0.23% | 6.46B 0.12% | 6.47B 0.17% | 6.48B 0.25% | 9.96B 53.53% | 9.97B 0.16% | 9.99B 0.16% | 10.00B 0.15% | 10.00B 0.06% | 9.99B 0.05% | 9.99B 0.04% | 10.01B 0.18% | 10.01B 0% | 37.16B 271.09% | 37.17B 0.04% | 37.18B 0.03% | 37.20B 0.06% | 37.22B 0.04% | 37.22B 0.02% | 37.23B 0.01% | 37.24B 0.03% | 37.24B 0.01% | 37.25B 0.02% | 37.27B 0.04% | 35.20B 5.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.73B - | 5.82B 1.57% | 6.17B 6.10% | 6.15B 0.37% | 5.99B 2.62% | 6.01B 0.35% | 5.91B 1.61% | 6.13B 3.74% | 6.21B 1.16% | 6.41B 3.35% | 6.56B 2.29% | 6.61B 0.81% | 6.69B 1.16% | 6.85B 2.36% | 6.95B 1.55% | 7.08B 1.80% | 7.33B 3.53% | 7.62B 3.90% | 7.72B 1.39% | 7.51B 2.68% | 7.59B 1.02% | 7.42B 2.24% | 8.15B 9.86% | 8.14B 0.11% | 8.01B 1.68% | 8.34B 4.10% | 7.99B 4.13% | 8.11B 1.48% | 8.36B 3.10% | 8.92B 6.66% | 8.85B 0.76% | 9.03B 2.06% | 10.16B 12.52% | 10.17B 0.09% | 10.02B 1.53% | 9.63B 3.87% | 9.23B 4.15% | 9.45B 2.41% | 9.60B 1.59% | 9.62B 0.26% | 9.70B 0.79% | 10.50B 8.27% | 10.62B 1.09% | 10.83B 2.04% | |
retained earnings | 17.20B - | 16.96B 1.40% | 14.99B 11.60% | 15.50B 3.42% | 13.89B 10.39% | 13.03B 6.22% | 10.30B 20.91% | 11.65B 13.04% | 10.71B 8.09% | 11.83B 10.53% | 8.07B 31.76% | 6.86B 15.07% | 6.38B 6.96% | 8.14B 27.57% | 6.26B 23.06% | 6.93B 10.65% | 7.00B 1.02% | 8.22B 17.43% | 6.16B 25.02% | 5.88B 4.62% | 5.16B 12.20% | 5.68B 10.09% | 3.68B 35.21% | 3.27B 11.33% | 1.86B 42.88% | 2.81B 50.78% | 448M 84.07% | 1.91B 327.01% | 1.88B 1.93% | 5.30B 182.46% | 4.09B 22.83% | 5.33B 30.47% | 2.20B 58.76% | 1.71B 22.27% | -1.23B 171.81% | -1.66B 34.93% | -2.47B 49.12% | -574M 76.77% | -1.82B 217.94% | -234M 87.18% | -434M 85.47% | 1.50B 446.08% | -212M 114.11% | 1.85B 971.23% | |
short term debt | 1.71B - | 1.79B 4.62% | 2.79B 55.87% | 2.50B 10.30% | 2.40B 4.04% | 2.45B 1.96% | 2.30B 6.01% | 2.71B 17.66% | 2.67B 1.26% | 916M 65.71% | 2.17B 136.68% | 1.06B 51.11% | 2.94B 177.26% | 2.31B 21.50% | 2.84B 23.06% | 2.93B 3.31% | 941M 67.92% | 2.25B 138.79% | 4.17B 85.58% | 4.21B 1.08% | 2.49B 40.90% | 1.75B 29.59% | 3.72B 112.03% | 1.83B 50.66% | 577M 68.56% | 2.01B 248.35% | 2.47B 22.89% | 4.13B 67.29% | 3.58B 13.24% | 2.39B 33.44% | 2.26B 5.36% | 2.89B 28.17% | 2.97B 2.73% | 1.89B 36.33% | 2.29B 21.18% | 2.38B 3.84% | 5.62B 135.85% | 5.54B 1.35% | 3.86B 30.40% | 4.79B 24.11% | 5.61B 17.13% | 5.40B 3.69% | 6.33B 17.24% | 5.12B 19.16% | |
short term investments | 864M - | 796M 7.87% | 777M 2.39% | 819M 5.41% | 804M 1.83% | 795M 1.12% | 493M 37.99% | 531M 7.71% | 496M 6.59% | 613M 23.59% | 671M 9.46% | 731M 8.94% | 909M 24.35% | 884M 2.75% | 530M 40.05% | 998M 88.30% | 1.18B 17.74% | 1.23B 4.68% | 866M 29.59% | 799M 7.74% | 808M 1.13% | 849M 5.07% | 822M 3.18% | 819M 0.36% | 813M 0.73% | 849M 4.43% | 752M 11.43% | 442M 41.22% | 374M 15.38% | 160M 57.22% | 129M 19.38% | 62M 51.94% | 82M 32.26% | 69M 15.85% | 61M 11.59% | 70M 14.75% | 440M 528.57% | 239M 45.68% | 230M 3.77% | 148M 35.65% | 244M 64.86% | 20M 91.80% | 180M 800% | 160M 11.11% | |
tax assets | 1.30B - | 1.21B 7.24% | 1.46B 21.41% | 1.39B 5.19% | 1.41B 1.51% | 1.22B 13.42% | 1.38B 13.29% | 1.34B 2.82% | 1.39B 3.65% | 1.29B 6.97% | 1.48B 14.53% | 1.52B 2.83% | 1.58B 3.94% | 1.10B 30.43% | 1.27B 14.88% | 2.13B 67.85% | 2.18B 2.78% | 2.19B 0.23% | 2.40B 9.68% | 2.33B 2.79% | 2.21B 5.48% | 2.38B 7.84% | 2.53B 6.39% | 2.59B 2.25% | 2.55B 1.31% | 2.72B 6.42% | 2.96B 8.90% | 3.13B 5.84% | 3.24B 3.51% | 3.44B 6.01% | 3.51B 1.98% | 3.72B 6.19% | 3.70B 0.70% | 4.33B 17.12% | 4.20B 3.12% | 4.14B 1.31% | 3.44B 17.00% | 3.26B 5.03% | 3.50B 7.20% | 3.74B 6.80% | 4.06B 8.59% | 4.72B 16.29% | 4.62B 2.12% | ||
tax payables | 3.14B - | 3.08B 2.16% | 3.32B 7.80% | 2.83B 14.75% | 2.69B 4.67% | 2.35B 12.65% | 2.33B 1.02% | 2.05B 12.06% | 2.06B 0.78% | 1.48B 28.18% | 1.80B 21.11% | 1.96B 9.13% | 1.53B 21.73% | 1.38B 10.04% | 1.65B 19.28% | 1.58B 4.25% | 1.51B 4.00% | 1.35B 10.77% | 1.46B 8.30% | 1.27B 12.93% | 1.22B 3.85% | 1.16B 4.90% | 1.01B 13.23% | 1.14B 12.97% | 1.23B 8.15% | 1.36B 10.29% | 1.26B 7.42% | 1.38B 9.21% | 1.32B 4.00% | 1.13B 14.69% | 994M 11.80% | 780M 21.53% | 987M 26.54% | 916M 7.19% | 1.12B 22.71% | 981M 12.72% | 1.09B 11.42% | 896M 18.02% | 1.20B 34.26% | 1.20B 0.25% | 1.16B 3.08% | 2.08B 78.50% | 1.63B 21.44% | ||
total assets | 54.12B - | 55.90B 3.29% | 59.39B 6.25% | 58.54B 1.43% | 56.16B 4.06% | 58.59B 4.33% | 53.70B 8.35% | 55.17B 2.73% | 54.12B 1.91% | 60.12B 11.10% | 64.32B 6.98% | 64.42B 0.15% | 63.22B 1.86% | 62.53B 1.10% | 60.96B 2.51% | 65.12B 6.82% | 64.59B 0.82% | 63.35B 1.91% | 63.28B 0.12% | 61.34B 3.06% | 61.44B 0.16% | 60.65B 1.29% | 61.05B 0.67% | 61.89B 1.37% | 58.91B 4.82% | 61.38B 4.19% | 57.21B 6.79% | 59.93B 4.75% | 64.11B 6.98% | 66.73B 4.08% | 64.93B 2.70% | 73.64B 13.42% | 107.22B 45.60% | 105.36B 1.73% | 100.27B 4.83% | 96.58B 3.68% | 94.19B 2.48% | 96.48B 2.44% | 96.69B 0.21% | 96.54B 0.15% | 96.09B 0.47% | 101.12B 5.24% | 102.29B 1.16% | 104.34B 2.00% | |
total current assets | 18.79B - | 20.34B 8.21% | 16.54B 18.65% | 16.20B 2.04% | 15.07B 6.99% | 16.70B 10.78% | 12.69B 23.99% | 13.81B 8.83% | 13.20B 4.44% | 16.01B 21.27% | 12.77B 20.23% | 13.32B 4.32% | 12.87B 3.41% | 13.26B 3.08% | 11.64B 12.25% | 14.30B 22.87% | 13.63B 4.64% | 13.15B 3.55% | 13.18B 0.24% | 12.45B 5.56% | 13.11B 5.29% | 15.59B 18.94% | 13.65B 12.46% | 15.22B 11.50% | 13.52B 11.16% | 15.56B 15.11% | 12.82B 17.61% | 14.93B 16.44% | 18.17B 21.67% | 19.54B 7.59% | 18.73B 4.14% | 27.27B 45.58% | 26.69B 2.14% | 26.24B 1.67% | 22.65B 13.71% | 20.92B 7.64% | 20.22B 3.31% | 22.59B 11.71% | 22.27B 1.45% | 22.84B 2.57% | 22.50B 1.48% | 25.05B 11.35% | 25.59B 2.16% | 25.39B 0.79% | |
total current liabilities | 14.68B - | 16.05B 9.38% | 17.51B 9.11% | 16.32B 6.80% | 15.82B 3.05% | 17.33B 9.52% | 15.76B 9.07% | 16.15B 2.49% | 16.04B 0.71% | 14.87B 7.28% | 15.93B 7.15% | 14.34B 10.02% | 15.38B 7.30% | 15.26B 0.82% | 15.43B 1.13% | 15.66B 1.48% | 14.46B 7.63% | 16.38B 13.28% | 18.16B 10.87% | 17.20B 5.30% | 15.25B 11.35% | 16.29B 6.85% | 18.26B 12.05% | 16.03B 12.17% | 14.78B 7.85% | 18.12B 22.61% | 17.04B 5.93% | 18.18B 6.69% | 18.94B 4.17% | 20.31B 7.21% | 21.51B 5.94% | 22.22B 3.30% | 23.65B 6.42% | 22.59B 4.46% | 22.74B 0.65% | 21.82B 4.07% | 24.85B 13.91% | 26.29B 5.81% | 24.86B 5.45% | 26.38B 6.09% | 28.59B 8.39% | 30.54B 6.84% | 28.90B 5.37% | 28.57B 1.16% | |
total debt | 10.28B - | 10.38B 0.98% | 10.34B 0.35% | 10.07B 2.57% | 9.93B 1.47% | 10.84B 9.24% | 10.57B 2.53% | 11.01B 4.15% | 10.95B 0.55% | 15.05B 37.51% | 16.31B 8.36% | 17.58B 7.77% | 17.68B 0.59% | 16.81B 4.95% | 17.40B 3.53% | 19.73B 13.35% | 17.85B 9.50% | 17.81B 0.25% | 19.85B 11.50% | 19.67B 0.94% | 20.91B 6.34% | 19.11B 8.61% | 21.58B 12.90% | 19.70B 8.68% | 18.16B 7.85% | 18.23B 0.38% | 18.58B 1.91% | 19.75B 6.30% | 22.34B 13.13% | 20.38B 8.77% | 20.13B 1.22% | 27.50B 36.57% | 31.91B 16.06% | 30.78B 3.54% | 31.10B 1.03% | 29.53B 5.05% | 29.30B 0.78% | 29.23B 0.23% | 31.50B 7.77% | 29.84B 5.29% | 28.58B 4.23% | 28.62B 0.16% | 34.55B 20.71% | 33.35B 3.47% | |
total investments | 236M - | 281M 19.07% | 297M 5.69% | 359M 20.88% | 347M 3.34% | 561M 61.67% | 542M 3.39% | 500M 7.75% | 492M 1.60% | 543M 10.37% | 604M 11.23% | 575M 4.80% | 810M 40.87% | 826M 1.98% | 827M 0.12% | 1.07B 29.99% | 1.08B 0.65% | 1.04B 4.25% | 1.17B 13.32% | 1.25B 6.13% | 1.23B 0.96% | 922M 25.28% | 1.61B 74.19% | 1.44B 10.65% | 1.34B 6.90% | 1.46B 9.21% | 1.52B 4.18% | 1.62B 6.45% | 1.22B 24.91% | 1.15B 5.60% | 1.06B 7.59% | 1.12B 5.66% | 1.58B 41.52% | 1.24B 21.96% | 1.24B 0% | 1.18B 4.61% | 1.10B 6.61% | 1.14B 3.63% | 1.23B 8.06% | 1.14B 7.37% | 1.29B 12.86% | 1.68B 30% | 1.70B 1.07% | 2.03B 19.82% | |
total liabilities | 30.67B - | 32.65B 6.43% | 37.91B 16.13% | 36.49B 3.76% | 35.70B 2.16% | 38.95B 9.11% | 36.74B 5.66% | 36.87B 0.34% | 36.75B 0.33% | 41.62B 13.24% | 47.68B 14.58% | 49.03B 2.83% | 48.31B 1.47% | 45.86B 5.08% | 46.18B 0.70% | 49.71B 7.64% | 49.14B 1.14% | 46.71B 4.94% | 48.71B 4.27% | 47.07B 3.36% | 47.91B 1.77% | 46.61B 2.71% | 49.03B 5.19% | 46.82B 4.50% | 45.24B 3.38% | 46.78B 3.41% | 44.99B 3.82% | 46.27B 2.84% | 50.49B 9.13% | 51.09B 1.18% | 50.48B 1.20% | 57.95B 14.79% | 67.31B 16.15% | 66.08B 1.83% | 63.91B 3.27% | 60.63B 5.14% | 59.03B 2.63% | 59.42B 0.67% | 60.88B 2.44% | 59.13B 2.87% | 58.87B 0.44% | 61.95B 5.25% | 64.79B 4.58% | 64.74B 0.08% | |
total liabilities and stockholders equity | 54.12B - | 55.90B 3.29% | 59.39B 6.25% | 58.54B 1.43% | 56.16B 4.06% | 58.59B 4.33% | 53.70B 8.35% | 55.17B 2.73% | 54.12B 1.91% | 60.12B 11.10% | 64.32B 6.98% | 64.42B 0.15% | 63.22B 1.86% | 62.53B 1.10% | 60.96B 2.51% | 65.12B 6.82% | 64.59B 0.82% | 63.35B 1.91% | 63.28B 0.12% | 61.34B 3.06% | 61.44B 0.16% | 60.65B 1.29% | 61.05B 0.67% | 61.89B 1.37% | 58.91B 4.82% | 61.38B 4.19% | 57.21B 6.79% | 59.93B 4.75% | 64.11B 6.98% | 66.73B 4.08% | 64.93B 2.70% | 73.64B 13.42% | 107.22B 45.60% | 105.36B 1.73% | 100.27B 4.83% | 96.58B 3.68% | 94.19B 2.48% | 96.48B 2.44% | 96.69B 0.21% | 96.54B 0.15% | 96.09B 0.47% | 101.12B 5.24% | 102.29B 1.16% | 104.34B 2.00% | |
total non current assets | 35.33B - | 35.56B 0.67% | 42.85B 20.48% | 42.34B 1.20% | 41.09B 2.94% | 41.90B 1.96% | 41.01B 2.12% | 41.36B 0.85% | 40.92B 1.06% | 44.12B 7.82% | 51.55B 16.86% | 51.10B 0.88% | 50.36B 1.45% | 49.26B 2.17% | 49.32B 0.12% | 50.82B 3.04% | 50.95B 0.26% | 50.20B 1.47% | 50.10B 0.21% | 48.90B 2.40% | 48.34B 1.15% | 45.06B 6.78% | 47.41B 5.21% | 46.67B 1.55% | 45.39B 2.75% | 45.81B 0.94% | 44.39B 3.11% | 45.00B 1.37% | 45.95B 2.10% | 47.19B 2.70% | 46.19B 2.11% | 46.37B 0.38% | 80.53B 73.68% | 79.12B 1.75% | 77.63B 1.89% | 75.66B 2.53% | 73.96B 2.25% | 73.89B 0.10% | 74.42B 0.72% | 73.70B 0.96% | 73.58B 0.16% | 76.06B 3.37% | 76.70B 0.83% | 78.95B 2.93% | |
total non current liabilities | 16.00B - | 16.59B 3.73% | 20.40B 22.93% | 20.16B 1.15% | 19.87B 1.44% | 21.62B 8.78% | 20.99B 2.92% | 20.72B 1.27% | 20.71B 0.03% | 26.75B 29.12% | 31.75B 18.71% | 34.69B 9.28% | 32.93B 5.09% | 30.60B 7.07% | 30.75B 0.49% | 34.05B 10.73% | 34.68B 1.84% | 30.33B 12.54% | 30.54B 0.71% | 29.87B 2.20% | 32.66B 9.33% | 30.32B 7.17% | 30.77B 1.50% | 30.78B 0.05% | 30.46B 1.05% | 28.66B 5.90% | 27.95B 2.48% | 28.09B 0.49% | 31.55B 12.33% | 30.78B 2.43% | 28.97B 5.90% | 35.73B 23.33% | 43.66B 22.21% | 43.48B 0.41% | 41.17B 5.31% | 38.81B 5.73% | 34.18B 11.93% | 33.13B 3.07% | 36.02B 8.70% | 32.75B 9.06% | 30.28B 7.56% | 31.41B 3.75% | 35.89B 14.26% | 36.18B 0.79% | |
total stockholders equity | 23.25B - | 23.22B 0.10% | 21.45B 7.62% | 22.03B 2.68% | 20.45B 7.19% | 19.63B 4.00% | 16.94B 13.71% | 18.28B 7.93% | 17.35B 5.09% | 18.49B 6.58% | 14.74B 20.28% | 13.53B 8.22% | 13.07B 3.39% | 14.85B 13.63% | 12.99B 12.56% | 13.65B 5.11% | 13.72B 0.53% | 14.96B 9.00% | 12.91B 13.67% | 12.64B 2.09% | 11.94B 5.61% | 12.47B 4.46% | 10.48B 15.92% | 13.55B 29.24% | 12.16B 10.22% | 13.13B 7.92% | 10.78B 17.89% | 12.24B 13.54% | 12.20B 0.34% | 15.62B 28.10% | 14.43B 7.63% | 15.68B 8.63% | 39.74B 153.53% | 39.27B 1.20% | 36.34B 7.46% | 35.93B 1.12% | 35.13B 2.22% | 37.04B 5.42% | 35.79B 3.37% | 37.39B 4.48% | 37.20B 0.52% | 39.14B 5.23% | 37.45B 4.34% | 39.51B 5.52% |
All numbers in EUR (except ratios and percentages)