RAND
AMS:RAND
Randstad N.V.
- Stock
Last Close
35.22
02/05 08:36
Volume Today
68.93K
Avg: 607.17K
PE Ratio
12.70
PFCF: 8.42
Dividend Yield
5.38%
Payout:138.28%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270.30M - | 2.67B 889.20% | 2.66B 0.66% | 2.76B 4.00% | 306.10M 88.92% | 2.81B 818.00% | 2.88B 2.44% | 3.06B 6.24% | 455M 85.12% | 3.54B 677.52% | 3.52B 0.60% | 3.65B 3.68% | 472M 87.05% | 3.62B 667.37% | 3.74B 3.34% | 3.75B 0.32% | 598M 84.07% | 3.67B 513.88% | 3.58B 2.56% | 3.66B 2.24% | 665M 81.82% | 3.34B 402.11% | 3.31B 0.72% | 3.56B 7.45% | 525M 85.26% | 3.74B 612.76% | 4B 6.89% | 4.08B 1.98% | 806M 80.24% | 4.47B 454.09% | 4.48B 0.40% | 4.66B 3.81% | 874M 81.22% | 4.29B 390.73% | 4.34B 1.14% | 4.26B 1.89% | 836M 80.36% | 4.19B 401.08% | 4.14B 1.19% | 4.25B 2.66% | 935M 77.99% | 4.09B 337.33% | 4.14B 1.25% | 4.21B 1.81% | |
accumulated other comprehensive income loss | 45M - | 1.71B 3,688.89% | 1.71B 0.47% | 1.78B 3.79% | 1.37B - | 1.40B 2.12% | 1.48B 5.87% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 117.10M - | 118.50M 1.20% | 153.40M 29.45% | 165.30M 7.76% | 133.50M 19.24% | 147.80M 10.71% | 300.50M 103.32% | 591.30M 96.77% | 385.80M 34.75% | 392.30M 1.68% | 328.20M 16.34% | 276.10M 15.87% | 326.30M 18.18% | 297M 8.98% | 403M 35.69% | 381M 5.46% | 273M 28.35% | 263M 3.66% | 330M 25.48% | 263M 20.30% | 225M 14.45% | 587M 160.89% | 327M 44.29% | 368M 12.54% | 474M 28.80% | 622M 31.22% | 302M 51.45% | 699M 131.46% | 859M 22.89% | 548M 36.20% | 411M 25% | 356M 13.38% | 274M 23.03% | 340M 24.09% | 301M 11.47% | 280M 6.98% | 261M 6.79% | 337M 29.12% | 229M 32.05% | 427M 86.46% | 357M 16.39% | 286M 19.89% | 278M 2.80% | 295M 6.12% | |
cash and short term investments | 120.80M - | 118.50M 1.90% | 153.40M 29.45% | 165.30M 7.76% | 140.20M 15.18% | 147.80M 5.42% | 300.50M 103.32% | 591.30M 96.77% | 388.30M 34.33% | 392.30M 1.03% | 328.20M 16.34% | 276.10M 15.87% | 329.90M 19.49% | 297M 9.97% | 403M 35.69% | 381M 5.46% | 273M 28.35% | 263M 3.66% | 330M 25.48% | 263M 20.30% | 225M 14.45% | 587M 160.89% | 327M 44.29% | 368M 12.54% | 474M 28.80% | 622M 31.22% | 302M 51.45% | 699M 131.46% | 859M 22.89% | 548M 36.20% | 411M 25% | 356M 13.38% | 274M 23.03% | 340M 24.09% | 301M 11.47% | 280M 6.98% | 261M 6.79% | 337M 29.12% | 229M 32.05% | 427M 86.46% | 357M 16.39% | 286M 19.89% | 278M 2.80% | 295M 6.12% | |
common stock | 25.50M - | 25.50M 0% | 25.80M 1.18% | 25.80M 0% | 25.80M 0% | 25.80M 0% | 25.80M 0% | 25.80M 0% | 25.80M 0% | 25.90M 0.39% | 25.90M 0% | 25.90M 0% | 25.90M 0% | 26M 0.39% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 18.47M 28.97% | 18.47M 0% | 18.47M 0% | 26M 40.79% | 18.47M 28.97% | 26M 40.79% | 18.47M 28.97% | |
deferred revenue | 2.44B - | 126.20M 94.82% | 114.10M 9.59% | 107.80M 5.52% | 2.61B 2,321.52% | 443.70M 83.00% | 114.20M 74.26% | 115.10M 0.79% | 3.10B 2,588.97% | 534.10M 82.74% | 151.60M 71.62% | 173.10M 14.18% | 3.42B 1,878.05% | 692M 79.79% | 264M 61.85% | 164M 37.88% | 3.36B 1,946.34% | 835M 75.12% | 410M 50.90% | 413M 0.73% | 3.13B 657.87% | 218M 93.04% | 176M 19.27% | 170M 3.41% | 3.39B 1,891.76% | 773M 77.17% | 476M 38.42% | 74M 84.45% | 3.78B 5,008.11% | 201M - | 209M 3.98% | 3.69B 1,664.11% | 701M 80.99% | 298M 57.49% | 49M 83.56% | ||||||||||
deferred revenue non current | 164.60M - | 171.10M 3.95% | 168.90M 1.29% | 168.10M 0.47% | 166.50M 0.95% | 159.70M 4.08% | 162.20M 1.57% | 169.40M 4.44% | 194.40M 14.76% | 217.20M 11.73% | 213.40M 1.75% | 225.60M 5.72% | 186.10M 17.51% | 185M 0.59% | 190M 2.70% | 183M 3.68% | 189M 3.28% | 180M 4.76% | 185M 2.78% | 192M 3.78% | 226M 17.71% | 228M 0.88% | 228M 0% | 229M 0.44% | 243M 6.11% | 257M 5.76% | 248M 3.50% | 250M 0.81% | 223M - | 226M 1.35% | 608M - | 580M 4.61% | 564M 2.76% | ||||||||||||
deferrred tax liabilities non current | 34.80M - | 44.90M 29.02% | 34.10M 24.05% | 31.50M 7.62% | 35.90M 13.97% | 54.70M 52.37% | 56.40M 3.11% | 60.40M 7.09% | 42.20M 30.13% | 59.20M 40.28% | 54.60M 7.77% | 54.90M 0.55% | 44.10M 19.67% | 43M 2.49% | 45M 4.65% | 45M 0% | 47M 4.44% | 42M 10.64% | 56M 33.33% | 38M 32.14% | 38M 0% | 35M 7.89% | 32M 8.57% | 29M 9.38% | 31M 6.90% | 35M 12.90% | 42M 20% | 45M 7.14% | 18M 60% | 20M 11.11% | 22M 10% | 52M 136.36% | 52M 0% | 44M 15.38% | 26M 40.91% | 20M 23.08% | 18M 10% | 18M 0% | 28M 55.56% | 15M 46.43% | 52M 246.67% | 53M 1.92% | 45M 15.09% | 50M 11.11% | |
goodwill | 2.38B - | 2.49B - | 2.93B - | 3.08B - | 3.02B - | 3.06B - | 2.91B - | 3.05B - | 3.14B - | 3.10B - | 3.24B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.60B - | 2.65B 2.16% | 2.59B 2.31% | 2.64B 1.73% | 2.65B 0.46% | 2.79B 5.18% | 2.78B 0.05% | 2.87B 2.92% | 3.35B 17.01% | 3.77B 12.31% | 3.66B 2.95% | 3.59B 1.72% | 3.56B 1.02% | 3.49B 1.96% | 3.52B 0.83% | 3.48B 1.08% | 3.38B 2.76% | 3.38B 0% | 3.35B 1.06% | 3.37B 0.78% | 3.35B 0.71% | 3.27B 2.42% | 3.17B 3.09% | 3.12B 1.48% | 3.08B 1.15% | 3.11B 0.88% | 3.10B 0.39% | 3.21B 3.58% | 3.20B 0.25% | 3.22B 0.75% | 3.30B 2.23% | 3.54B 7.46% | 3.40B 4.09% | 3.37B 0.82% | 3.35B 0.71% | 3.37B 0.69% | 3.34B 0.77% | 3.33B 0.36% | 3.30B - | 3.57B 8.31% | 3.52B 1.60% | 3.42B 2.59% | 3.41B 0.53% | ||
intangible assets | 222.40M - | 154.30M - | 420.40M - | 478.30M - | 363M - | 290M - | 175M - | 153M - | 261M - | 242M - | 332M - | 3.52B 958.73% | 3.42B 2.59% | 3.41B 0.53% | |||||||||||||||||||||||||||||||
inventory | -4.48B - | -5.58B 24.61% | -5.74B 2.80% | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 315M - | 376M 19.37% | 547.80M 45.69% | 353.80M 35.41% | 124.60M 64.78% | 296.70M 138.12% | 551.40M 85.84% | 814.30M 47.68% | 699.20M 14.13% | 1.25B 78.73% | 995M 20.38% | 653.80M 34.29% | 639.50M 2.19% | 542M 15.25% | 730M 34.69% | 656M 10.14% | 494M 24.70% | 943M 90.89% | 926M 1.80% | 938M 1.30% | 417M 55.54% | 977M 134.29% | 607M 37.87% | 403M 33.61% | 397M 1.49% | 388M 2.27% | 412M 6.19% | 518M 25.73% | 1.07B 106.76% | 685M 36.04% | 894M 30.51% | 718M 19.69% | 889M 23.82% | 865M 2.70% | 1.15B 33.18% | 1.01B 12.67% | 488M 51.49% | 417M 14.55% | 441M 5.76% | 447M 1.36% | 1.97B 340.04% | 1.88B 4.47% | 2.04B 8.73% | 1.60B 21.54% | |
long term investments | 91.60M - | -2.65B 2,996.83% | -2.59B 2.31% | -2.64B 1.73% | 97.30M 103.69% | -2.79B 2,963.72% | -2.78B 0.05% | -2.87B 2.92% | 38.90M 101.36% | -3.77B 9,781.75% | -3.66B 2.95% | -3.59B 1.72% | 46.10M 101.28% | -3.49B 7,661.82% | -3.52B 0.83% | -3.48B 1.08% | -3.38B - | -3.35B 1.06% | -3.37B 0.78% | -3.27B - | -3.17B 3.09% | -3.12B 1.48% | -3.11B - | -3.10B 0.39% | -3.21B 3.58% | 178M - | 177M 0.56% | 178M 0.56% | 332M 86.52% | 210M - | 179M 14.76% | 174M 2.79% | |||||||||||||
net debt | 422M - | 425M 0.71% | 575.40M 35.39% | 452.70M 21.32% | 173.20M 61.74% | 296.40M 71.13% | 634.20M 113.97% | 561.30M 11.49% | 793.40M 41.35% | 1.13B 42.32% | 1.56B 37.81% | 1.39B 10.75% | 1.03B 26.15% | 1.06B 3.25% | 1.51B 42.30% | 1.42B 5.84% | 985M 30.58% | 1.64B 66.50% | 2.03B 23.54% | 1.59B 21.27% | 1.38B 13.67% | 1.44B 4.36% | 896M 37.65% | 391M 56.36% | 255M 34.78% | 186M 27.06% | 436M 134.41% | 234M 46.33% | 415M 77.35% | 361M 13.01% | 746M 106.65% | 675M 9.52% | 870M 28.89% | 745M 14.37% | 1.21B 62.15% | 1.01B 16.64% | 923M 8.34% | 1.04B 13.22% | 1.57B 50.33% | 814M 48.19% | 1.86B 128.62% | 1.84B 1.29% | -278M 115.13% | 1.75B 729.14% | |
net receivables | 4.48B - | 5.58B 24.61% | 5.74B 2.80% | 5.99B 4.46% | 4.77B 20.33% | 5.25B - | 5.63B 7.36% | 5.68B 0.80% | 5.61B 1.20% | 5.54B - | 5.39B 2.65% | 5.51B 2.11% | |||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.13B - | 3.35B 6.99% | 3.51B 4.94% | 3.57B 1.44% | 3.49B 2.20% | 3.54B 1.40% | 3.77B 6.68% | 4.03B 6.82% | 4.24B 5.33% | 4.46B 5.07% | 4.64B 3.98% | 4.79B 3.20% | 4.76B 0.61% | 4.79B 0.79% | 5.07B 5.78% | 5.06B 0.12% | 4.98B 1.64% | 5.09B 2.29% | 5.19B 1.81% | 5.01B 3.41% | 4.84B 3.37% | 4.71B 2.60% | 4.14B 12.09% | 4.29B 3.59% | 4.50B 4.91% | 4.69B 4.02% | 5.05B 7.81% | 5.06B 0.18% | 5.51B 8.85% | 5.70B 3.39% | 5.86B 2.86% | 141M 97.59% | 1.17B 730.50% | 309M - | 178M - | 5.70B - | 170M - | ||||||||
other current liabilities | 7M - | 7.60M 8.57% | 7.10M 6.58% | 6.90M 2.82% | 7M 1.45% | 6.70M 4.29% | 9.10M 35.82% | 7.30M 19.78% | 6.70M 8.22% | 15.40M 129.85% | 16.10M 4.55% | 8.30M 48.45% | 22.40M 169.88% | 25M 11.61% | 11M 56.00% | 5M 54.55% | 2M 60% | 2M 0% | 2M 0% | 8M 300% | 14M 75% | 6M 57.14% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 398M 19,800% | 4M 98.99% | 1.11B 27,650% | 672M 39.46% | 700M 4.17% | 3.90B 456.86% | 740M 81.02% | 7M 99.05% | 7M 0% | 7M 0% | 173M 2,371.43% | 258M 49.13% | 384M 48.84% | 2.50B 550% | 475M 80.97% | 175M 63.16% | 252M 44% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 173.90M - | 2.94B 1,592.64% | 2.91B 1.02% | 2.99B 2.57% | 278.80M 90.67% | 3.19B 1,044.44% | 3.22B 0.90% | 3.27B 1.45% | 415.80M 87.27% | 4.27B 927.92% | 4.20B 1.68% | 4.18B 0.49% | 483.50M 88.44% | 4.05B 738.47% | 4.12B 1.58% | 4.12B 0.02% | 563M 86.32% | 3.96B 603.37% | 3.93B 0.86% | 3.96B 0.87% | 478M 87.93% | 3.74B 683.26% | 3.64B 2.72% | 3.32B 8.81% | 202M 93.92% | 3.29B 1,527.23% | 3.28B 0.27% | 3.39B 3.48% | 195M 94.25% | 194M 0.51% | 194M 0% | 192M 1.03% | 184M 4.17% | 188M 2.17% | 189M 0.53% | 189M 0% | 3.34B - | 209M - | |||||||
other non current liabilities | 12.50M - | 13.60M 8.80% | 14M 2.94% | 13.60M 2.86% | 14.50M 6.62% | 14.50M 0% | 11.60M 20% | 14M 20.69% | 12.60M 10% | 13.40M 6.35% | 14M 4.48% | 10.80M 22.86% | 10.60M 1.85% | 6M 43.40% | 6M 0% | 9M 50% | 9M 0% | 7M 22.22% | 7M 0% | 10M 42.86% | 10M 0% | 9M 10% | 11M 22.22% | 2M 81.82% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 256M 12,700% | 269M 5.08% | 283M 5.20% | 294M 3.89% | 226M 23.13% | 228M 0.88% | 1M 99.56% | 1M 0% | 254M 25,300% | 253M 0.39% | 267M 5.53% | 268M 0.37% | 243M 9.33% | 242M 0.41% | 240M 0.83% | 248M 3.33% | |
othertotal stockholders equity | 2.95B - | 3.53B 19.64% | 3.53B 0.03% | 3.65B 3.48% | 3.32B 9.12% | 3.56B 7.25% | 3.74B 5.23% | 3.91B 4.57% | 3.53B 9.92% | 3.86B 9.46% | 3.92B 1.51% | 4.05B 3.45% | 3.59B 11.34% | 3.78B 5.27% | 4.04B 6.82% | 4.22B 4.50% | 3.75B 11.25% | 3.96B 5.63% | 4.13B 4.24% | 4.32B 4.58% | 3.84B 11.03% | 4.46B 16.17% | 4.39B 1.55% | 4.45B 1.41% | 2.29B 48.52% | 4.24B 84.82% | 4.41B 4.13% | 4.64B 5.05% | 2.36B 49.16% | 4.13B 75.43% | 4.37B 5.68% | 4.70B 7.51% | 2.38B 49.40% | 4.47B 87.97% | 4.54B 1.61% | 4.68B 3.04% | 1.89B 59.50% | 2.38B 25.44% | 2.39B 0.59% | 2.37B 0.77% | 2.20B 7.21% | 2.48B 12.45% | 2.39B 3.43% | 2.39B 0% | |
preferred stock | 305.53M - | 7.53M 97.53% | 7.53M 0% | 7.53M 0% | 7.53M - | 7.53M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 128.80M - | 132M 2.48% | 127.10M 3.71% | 123.50M 2.83% | 124.90M 1.13% | 122.30M 2.08% | 124.20M 1.55% | 129.70M 4.43% | 165.30M 27.45% | 162.80M 1.51% | 154.20M 5.28% | 151.70M 1.62% | 154.30M 1.71% | 151M 2.14% | 158M 4.64% | 154M 2.53% | 159M 3.25% | 713M 348.43% | 703M 1.40% | 697M 0.85% | 688M 1.29% | 703M 2.18% | 683M 2.84% | 666M 2.49% | 650M 2.40% | 631M 2.92% | 660M 4.60% | 642M 2.73% | 658M 2.49% | 668M 1.52% | 665M 0.45% | 675M 1.50% | 677M 0.30% | 672M 0.74% | 653M 2.83% | 649M 0.61% | 679M 4.62% | 656M 3.39% | 638M 2.74% | 620M 2.82% | 615M 0.81% | 620M 0.81% | 589M 5% | 566M 3.90% | |
retained earnings | 340.10M - | 518.80M - | 588M - | 631.40M - | 704M - | 606M - | 2.35B - | 2.52B - | 2.51B - | 2.43B - | -18.47M 100.76% | -18.47M 0% | 1.91B - | ||||||||||||||||||||||||||||||||
short term debt | 224.10M - | 167.50M 25.26% | 181M 8.06% | 264.20M 45.97% | 182.10M 31.07% | 147.50M 19.00% | 383.30M 159.86% | 338.30M 11.74% | 480M 41.89% | 271.80M 43.38% | 889.40M 227.23% | 1.01B 13.69% | 712.50M 29.54% | 814M 14.25% | 1.18B 44.96% | 1.14B 3.05% | 764M 33.22% | 960M 25.65% | 1.43B 48.96% | 920M 35.66% | 1.19B 28.80% | 1.05B 11.65% | 616M 41.17% | 356M 42.21% | 332M 6.74% | 420M 26.51% | 326M 22.38% | 415M 27.30% | 203M 51.08% | 224M 10.34% | 263M 17.41% | 313M 19.01% | 255M 18.53% | 220M 13.73% | 357M 62.27% | 281M 21.29% | 696M 147.69% | 357M 48.71% | 779M 118.21% | 794M 1.93% | 251M 68.39% | 244M 2.79% | 242M 0.82% | 441M 82.23% | |
short term investments | 3.70M - | 2.94B 79,454.05% | 2.91B 1.02% | 2.99B 2.57% | 6.70M 99.78% | 3.19B 47,522.39% | 3.22B 0.90% | 3.27B 1.45% | 2.50M 99.92% | 4.27B 170,864% | 4.20B 1.68% | 4.18B 0.49% | 3.60M 99.91% | 4.05B 112,511.11% | 4.12B 1.58% | 4.12B 0.02% | 3.96B - | 3.93B 0.86% | 3.96B 0.87% | 3.74B - | 3.64B 2.72% | 3.32B 8.81% | 3.29B - | 3.28B 0.27% | 3.39B 3.48% | 14M - | |||||||||||||||||||
tax assets | 534.70M - | 589.20M 10.19% | 567.30M 3.72% | 541.40M 4.57% | 531.50M 1.83% | 520.70M 2.03% | 520.50M 0.04% | 502.10M 3.54% | 520.20M 3.60% | 496.90M 4.48% | 473.90M 4.63% | 468.40M 1.16% | 437.90M 6.51% | 444M 1.39% | 488M 9.91% | 495M 1.43% | 581M 17.37% | 595M 2.41% | 601M 1.01% | 589M 2.00% | 579M 1.70% | 598M 3.28% | 610M 2.01% | 584M 4.26% | 674M 15.41% | 658M 2.37% | 656M 0.30% | 650M 0.91% | 619M 4.77% | 606M 2.10% | 590M 2.64% | 560M 5.08% | 633M 13.04% | 622M 1.74% | 611M 1.77% | 602M 1.47% | 669M 11.13% | 672M 0.45% | 662M 1.49% | 659M 0.45% | 740M 12.29% | 742M 0.27% | 752M 1.35% | 756M 0.53% | |
tax payables | 965M - | 35.60M 96.31% | 32.60M 8.43% | 38M 16.56% | 1.07B 2,703.16% | 58.20M 94.54% | 46.10M 20.79% | 48.70M 5.64% | 1.12B 2,196.51% | 90M 91.95% | 68.20M 24.22% | 90.60M 32.84% | 1.31B 1,341.50% | 89M 93.19% | 54M 39.33% | 77M 42.59% | 1.18B 1,425.97% | 107M 90.89% | 122M 14.02% | 106M 13.11% | 1.10B 938.68% | 107M 90.28% | 61M 42.99% | 51M 16.39% | 1.28B 2,403.92% | 66M 94.83% | 69M 4.55% | 74M 7.25% | 1.27B 1,620.27% | 95M 92.54% | 62M 34.74% | 85M 37.10% | 1.27B 1,390.59% | 86M 93.21% | 65M 24.42% | 70M 7.69% | 1.15B 1,547.14% | 66M 94.28% | 76M 15.15% | 1.11B - | 62M 94.43% | 87M 40.32% | |||
total assets | 6.78B - | 7.13B 5.23% | 7.28B 2.01% | 7.38B 1.49% | 7.31B 1.02% | 7.52B 2.85% | 7.94B 5.58% | 8.52B 7.33% | 9.13B 7.13% | 9.79B 7.22% | 9.80B 0.10% | 9.86B 0.69% | 9.76B 1.02% | 9.74B 0.24% | 10.24B 5.11% | 10.21B 0.25% | 9.94B 2.67% | 10.63B 6.92% | 10.75B 1.14% | 10.52B 2.12% | 10.16B 3.43% | 10.35B 1.86% | 9.41B 9.08% | 9.23B 1.85% | 9.59B 3.83% | 9.88B 3.10% | 9.95B 0.65% | 10.44B 4.99% | 11.04B 5.71% | 10.94B 0.94% | 11.02B 0.72% | 11.46B 4.01% | 11.11B 3.04% | 10.88B 2.05% | 10.87B 0.08% | 10.71B 1.48% | 10.69B 0.23% | 10.81B 1.12% | 10.90B 0.89% | 10.95B 0.41% | 11.19B 2.22% | 10.91B 2.46% | 10.79B 1.17% | 10.71B 0.75% | |
total current assets | 3.25B - | 3.47B 6.66% | 3.67B 5.78% | 3.73B 1.71% | 3.63B 2.78% | 3.68B 1.55% | 4.07B 10.56% | 4.62B 13.46% | 4.63B 0.26% | 4.85B 4.73% | 4.96B 2.34% | 5.06B 1.94% | 5.09B 0.48% | 5.09B 0.09% | 5.47B 7.52% | 5.45B 0.51% | 5.25B 3.51% | 5.36B 1.98% | 5.52B 2.97% | 5.27B 4.42% | 5.07B 3.93% | 5.30B 4.66% | 4.47B 15.65% | 4.66B 4.25% | 4.98B 6.80% | 5.31B 6.61% | 5.35B 0.87% | 5.76B 7.58% | 6.37B 10.56% | 6.24B 1.95% | 6.27B 0.42% | 6.49B 3.48% | 6.22B 4.16% | 6.03B 3.02% | 6.07B 0.73% | 5.90B 2.82% | 5.82B 1.44% | 5.97B 2.63% | 6.09B 1.93% | 6.04B 0.79% | 6.05B 0.26% | 5.83B 3.73% | 5.84B 0.26% | 5.80B 0.67% | |
total current liabilities | 2.94B - | 2.98B 1.27% | 2.96B 0.56% | 3.14B 6.19% | 3.11B 1.14% | 3.41B 9.73% | 3.39B 0.67% | 3.52B 3.95% | 4.04B 14.71% | 4.36B 7.98% | 4.57B 4.92% | 4.84B 5.79% | 4.63B 4.29% | 5.15B 11.27% | 5.20B 0.87% | 5.07B 2.50% | 4.72B 6.87% | 5.47B 15.85% | 5.42B 0.90% | 5.00B 7.77% | 4.99B 0.08% | 4.61B 7.69% | 4.11B 10.85% | 4.09B 0.49% | 4.25B 3.79% | 4.94B 16.30% | 4.80B 2.69% | 4.97B 3.37% | 4.79B 3.48% | 5.80B 21.01% | 5.42B 6.57% | 5.67B 4.59% | 5.03B 11.31% | 5.25B 4.42% | 4.90B 6.59% | 4.75B 3.06% | 5.23B 9.95% | 5.42B 3.71% | 5.47B 1.00% | 5.48B 0.04% | 4.79B 12.44% | 4.87B 1.56% | 4.64B 4.64% | 4.91B 5.68% | |
total debt | 539.10M - | 543.50M 0.82% | 728.80M 34.09% | 618M 15.20% | 306.70M 50.37% | 444.20M 44.83% | 934.70M 110.42% | 1.15B 23.31% | 1.18B 2.31% | 1.52B 29.03% | 1.88B 23.85% | 1.67B 11.64% | 1.35B 18.80% | 1.36B 0.30% | 1.91B 40.86% | 1.80B 5.76% | 1.26B 30.11% | 1.90B 51.27% | 2.36B 23.80% | 1.86B 21.14% | 1.60B 13.78% | 2.02B 26.34% | 1.22B 39.58% | 759M 37.94% | 729M 3.95% | 808M 10.84% | 738M 8.66% | 933M 26.42% | 1.27B 36.55% | 909M 28.65% | 1.16B 27.28% | 1.03B 10.89% | 1.14B 10.96% | 1.08B 5.16% | 1.51B 39.08% | 1.29B 14.71% | 1.18B 8.00% | 1.38B 16.72% | 1.80B 30.25% | 1.24B 31.06% | 2.22B 78.73% | 2.12B 4.28% | 2.29B 7.63% | 2.04B 10.55% | |
total investments | 95.30M - | 290M 204.30% | 321.40M 10.83% | 351.50M 9.37% | 104M 70.41% | 404.30M 288.75% | 434.50M 7.47% | 400.10M 7.92% | 41.40M 89.65% | 507.90M 1,126.81% | 547.30M 7.76% | 589.80M 7.77% | 49.70M 91.57% | 568M 1,042.86% | 603M 6.16% | 640M 6.14% | 63M 90.16% | 579M 819.05% | 581M 0.35% | 589M 1.38% | 66M 88.79% | 478M 624.24% | 477M 0.21% | 203M 57.44% | 62M 69.46% | 178M 187.10% | 181M 1.69% | 184M 1.66% | 53M 71.20% | 194M 266.04% | 194M 0% | 192M 1.03% | 41M 78.65% | 188M 358.54% | 189M 0.53% | 189M 0% | 39M 79.37% | 177M 353.85% | 178M 0.56% | 332M 86.52% | 33M 90.06% | 210M 536.36% | 179M 14.76% | 174M 2.79% | |
total liabilities | 3.46B - | 3.58B 3.35% | 3.72B 3.98% | 3.71B 0.40% | 3.45B 7.04% | 3.93B 14.11% | 4.17B 5.93% | 4.58B 9.85% | 4.99B 8.91% | 5.90B 18.32% | 5.85B 0.82% | 5.78B 1.14% | 5.51B 4.71% | 5.93B 7.58% | 6.17B 4.05% | 5.96B 3.37% | 5.46B 8.42% | 6.64B 21.63% | 6.59B 0.71% | 6.18B 6.32% | 5.68B 7.95% | 5.86B 3.06% | 4.99B 14.87% | 4.75B 4.71% | 4.92B 3.47% | 5.62B 14.25% | 5.51B 1.98% | 5.78B 4.96% | 6.14B 6.18% | 6.77B 10.36% | 6.62B 2.30% | 6.73B 1.72% | 6.19B 7.99% | 6.39B 3.10% | 6.30B 1.27% | 6.01B 4.74% | 5.99B 0.33% | 6.72B 12.20% | 6.79B 1.10% | 6.77B 0.29% | 7.06B 4.24% | 7.04B 0.18% | 6.97B 1.02% | 6.81B 2.34% | |
total liabilities and stockholders equity | 6.78B - | 7.13B 5.23% | 7.28B 2.01% | 7.38B 1.49% | 7.31B 1.02% | 7.52B 2.85% | 7.94B 5.58% | 8.52B 7.33% | 9.13B 7.13% | 9.79B 7.22% | 9.80B 0.10% | 9.86B 0.69% | 9.76B 1.02% | 9.74B 0.24% | 10.24B 5.11% | 10.21B 0.25% | 9.94B 2.67% | 10.63B 6.92% | 10.75B 1.14% | 10.52B 2.12% | 10.16B 3.43% | 10.35B 1.86% | 9.41B 9.08% | 9.23B 1.85% | 9.59B 3.83% | 9.88B 3.10% | 9.95B 0.65% | 10.44B 4.99% | 11.04B 5.71% | 10.94B 0.94% | 11.02B 0.72% | 11.46B 4.01% | 11.11B 3.04% | 10.88B 2.05% | 10.87B 0.08% | 10.71B 1.48% | 10.69B 0.23% | 10.81B 1.12% | 10.90B 0.89% | 10.95B 0.41% | 11.19B 2.22% | 10.91B 2.46% | 10.79B 1.17% | 10.71B 0.75% | |
total non current assets | 3.53B - | 3.66B 3.92% | 3.61B 1.55% | 3.65B 1.26% | 3.68B 0.77% | 3.83B 4.13% | 3.86B 0.79% | 3.90B 0.88% | 4.49B 15.28% | 4.93B 9.79% | 4.83B 2.09% | 4.80B 0.59% | 4.68B 2.60% | 4.65B 0.61% | 4.76B 2.47% | 4.77B 0.04% | 4.68B 1.72% | 5.27B 12.47% | 5.23B 0.72% | 5.25B 0.31% | 5.09B 2.94% | 5.04B 0.92% | 4.93B 2.18% | 4.57B 7.38% | 4.61B 0.81% | 4.58B 0.69% | 4.59B 0.39% | 4.68B 1.96% | 4.67B 0.26% | 4.69B 0.43% | 4.75B 1.13% | 4.97B 4.72% | 4.89B 1.57% | 4.85B 0.82% | 4.80B 1.09% | 4.81B 0.21% | 4.87B 1.25% | 4.83B 0.68% | 4.82B 0.39% | 4.91B 1.93% | 5.14B 4.62% | 5.09B 0.95% | 4.94B 2.81% | 4.90B 0.85% | |
total non current liabilities | 526.90M - | 605.60M 14.94% | 764.80M 26.29% | 567M 25.86% | 341.50M 39.77% | 525.60M 53.91% | 781.60M 48.71% | 1.06B 35.38% | 948.40M 10.37% | 1.54B 62.33% | 1.28B 17.05% | 945.10M 25.99% | 880.30M 6.86% | 776M 11.85% | 971M 25.13% | 893M 8.03% | 739M 17.25% | 1.17B 58.59% | 1.17B 0.17% | 1.18B 0.34% | 691M 41.34% | 1.25B 80.75% | 878M 29.70% | 663M 24.49% | 673M 1.51% | 682M 1.34% | 704M 3.23% | 815M 15.77% | 1.34B 65.03% | 974M 27.58% | 1.20B 23.10% | 1.06B 11.26% | 1.17B 9.68% | 1.14B 2.57% | 1.40B 23.31% | 1.25B 10.63% | 760M 39.35% | 1.30B 70.53% | 1.32B 1.54% | 1.29B 1.67% | 2.26B 74.81% | 2.17B 3.89% | 2.33B 7.08% | 1.90B 18.34% | |
total stockholders equity | 3.31B - | 3.55B 7.20% | 3.55B 0.03% | 3.68B 3.46% | 3.86B 5.05% | 3.58B 7.20% | 3.77B 5.19% | 3.94B 4.54% | 4.14B 5.06% | 3.89B 6.14% | 3.94B 1.50% | 4.08B 3.42% | 4.25B 4.21% | 3.81B 10.40% | 4.07B 6.77% | 4.25B 4.48% | 4.48B 5.39% | 3.98B 11.01% | 4.15B 4.22% | 4.34B 4.55% | 4.47B 2.99% | 4.49B 0.34% | 4.42B 1.54% | 4.48B 1.40% | 4.67B 4.20% | 4.26B 8.65% | 4.44B 4.10% | 4.66B 5.02% | 4.90B 5.13% | 4.16B 15.10% | 4.40B 5.65% | 4.72B 7.46% | 4.91B 4.02% | 4.49B 8.55% | 4.57B 1.60% | 4.70B 3.02% | 4.70B 0.11% | 4.09B 12.98% | 4.11B 0.54% | 4.18B 1.58% | 4.13B 1.05% | 3.87B 6.34% | 3.81B 1.45% | 3.90B 2.15% |
All numbers in (except ratios and percentages)