AU:COM:ORIGINENERGY
Origin Energy Ltd
- Stock
Last Close
10.80
22/11 05:10
Market Cap
18.29B
Beta: -
Volume Today
4.36M
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 2.21B - | 2.26B 2.49% | 2.18B 3.67% | 2.23B 2.30% | 2.23B 0% | 2.04B 8.53% | 2.04B 0% | 1.86B 8.64% | 1.86B 0% | 2.05B 10.05% | 2.05B 0% | 1.50B 26.51% | 1.50B 0% | 1.89B 25.71% | 1.89B 0% | 1.90B 0.32% | 1.90B 0% | 2.07B 8.96% | 2.01B 2.76% | 1.96B 2.39% | 1.96B 0% | 2.00B 2.14% | 2.01B 0.05% | 1.74B 13.51% | 1.74B 0% | 1.83B 5.30% | 1.83B 0% | 2.02B 10.56% | 2.02B 0% | 2.21B 9.16% | 2.21B 0% | 1.76B 20.14% | 1.76B 0% | 3.48B 97.90% | 3.48B 0% | 2.14B 38.54% | 2.14B 0% | 2.14B 0% | 2.15B 0.47% | 3.48B 61.94% | 2.15B 38.25% | 2.10B 2.37% | 3.24B 54.31% | |
accumulated other comprehensive income loss | 170M - | 576M - | 857M - | 439M - | 629M - | 1.09B - | 716M - | 525M - | 3.11B - | 1.63B - | 3.11B - | 1.49B 52.01% | 3.66B 145.51% | 4.46B 21.70% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 640M - | 228M 64.38% | 228M 0% | 224M 1.75% | 224M 0% | 151M 32.59% | 151M 0% | 158M 4.64% | 158M 0% | 146M 7.59% | 146M 0% | 120M 17.81% | 120M 0% | 117M 2.50% | 117M 0% | 198M 69.23% | 198M 0% | 150M 24.24% | 150M 0% | 89M 40.67% | 89M 0% | 1.55B 1,637.08% | 1.55B 0% | 832M 46.18% | 832M 0% | 1.24B 49.04% | 1.24B 0% | 474M 61.77% | 474M 0% | 472M 0.42% | 472M 0% | 214M 54.66% | 214M 0% | 620M 189.72% | 620M 0% | 678M 9.35% | 678M 0% | 678M 0% | 463M 31.71% | 620M 33.91% | 463M 25.32% | 162M 65.01% | 625M 285.80% | |
cash and short term investments | 975M - | 580M 40.51% | 429M 26.03% | 562M 31.00% | 562M 0% | 358M 36.30% | 410M 14.53% | 672M 63.90% | 672M 0% | 465M 30.80% | 458M 1.51% | 638M 39.30% | 638M 0% | 203M 68.18% | 203M 0% | 652M 221.18% | 652M 0% | 588M 9.82% | 358M 39.12% | 490M 36.87% | 490M 0% | 2.09B 326.73% | 1.86B 10.86% | 1.29B 30.74% | 1.29B 0% | 1.71B 32.15% | 1.42B 16.71% | 854M 39.90% | 854M 0% | 898M 5.15% | 975M 8.57% | 768M 21.23% | 768M 0% | 1.23B 60.55% | 1.48B 20.03% | 1.37B 7.70% | 1.37B 0.07% | 1.37B 0.07% | 919M 32.72% | 1.48B 61.04% | 930M 37.16% | 1.10B 18.06% | 1.38B 25.59% | |
common stock | 4.49B - | 4.52B 0.78% | 4.52B 0% | 4.56B 0.91% | 4.56B 0% | 4.60B 0.83% | 4.60B 0% | 7.13B 55.12% | 7.13B 0% | 7.15B 0.22% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.15B 0% | 7.16B 0.18% | 7.13B 0.53% | 7.16B 0.53% | 7.16B 0% | 7.16B 0% | 7.14B 0.25% | 7.16B 0.25% | 7.16B 0% | 7.16B 0% | 7.14B 0.35% | 7.16B 0.35% | 7.16B 0% | 7.16B 0% | 6.88B 3.99% | 6.91B 0.52% | 6.91B 0.12% | 6.91B 0.12% | 6.91B 0% | 6.88B 0.52% | 6.91B 0.52% | 6.91B 0% | 6.91B 0% | |
deferred revenue | 757M - | 369M - | 310M - | 722M - | 2.27B - | 83M - | 455M - | 383M 15.82% | 481M 25.59% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.69B - | -1.44B - | -21M - | 702M - | 5.79B - | 481M - | 443M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 883M - | 147M - | 110M - | 283M - | 856M - | 773M - | 856M - | 386M 54.91% | 269M 30.31% | 343M 27.51% | ||||||||||||||||||||||||||||||||||
goodwill | 5.32B - | 5.32B 0% | 4.82B - | 4.82B 0% | 4.83B - | 4.83B 0% | 4.83B - | 4.83B 0% | 4.82B - | 4.82B 0% | 4.82B - | 4.82B 0% | 4.82B - | 4.82B 0% | 4.14B - | 4.82B 16.49% | 1.97B - | 1.97B 0% | 1.96B - | 1.97B 0.05% | 1.96B 0.05% | 2.09B - | ||||||||||||||||||||||
goodwill and intangible assets | 6.12B - | 6.20B 1.41% | 6.20B 0% | 6.28B 1.21% | 6.28B 0% | 5.48B 12.70% | 5.48B 0% | 5.37B 2.06% | 5.37B 0% | 5.37B 0.04% | 5.37B 0% | 5.35B 0.28% | 5.35B 0% | 5.33B 0.49% | 5.33B 0% | 5.32B 0.11% | 5.32B 0% | 5.33B 0.17% | 5.33B 0% | 5.34B 0.19% | 5.34B 0% | 5.38B 0.81% | 5.38B 0% | 5.36B 0.35% | 5.36B 0% | 5.42B 1.08% | 5.42B 0% | 5.37B 1.00% | 5.37B 0% | 4.66B 13.19% | 4.37B 6.10% | 4.64B 6.06% | 4.64B 0% | 2.52B 45.61% | 2.52B 0% | 2.48B 1.55% | 2.48B 0% | 2.48B 0% | 2.49B 0.36% | 2.52B 1.20% | 4.46B 76.65% | 2.60B 41.71% | 2.09B 19.52% | |
intangible assets | 6.12B - | 882M 85.58% | 882M 0% | 6.28B 611.79% | 6.28B 0% | 666M 89.39% | 666M 0% | 5.37B 706.01% | 5.37B 0% | 539M 89.96% | 539M 0% | 5.35B 892.76% | 5.35B 0% | 498M 90.69% | 498M 0% | 5.32B 968.07% | 5.32B 0% | 508M 90.45% | 508M 0% | 5.34B 950.79% | 5.34B 0% | 563M 89.45% | 563M 0% | 5.36B 852.40% | 5.36B 0% | 602M 88.77% | 602M 0% | 5.37B 791.36% | 5.37B 0% | 522M 90.27% | -444M 185.06% | 4.64B 1,144.82% | 4.64B 0% | 558M 87.97% | 558M 0% | 2.48B 345.16% | 2.48B 0% | 2.48B 0% | 529M 78.70% | 558M 5.48% | 2.49B 346.77% | 2.60B 4.21% | ||
inventory | 298M - | 287M 3.69% | 287M 0% | 288M 0.35% | 288M 0% | 239M 17.01% | 239M 0% | 228M 4.60% | 228M 0% | 248M 8.77% | 248M 0% | 187M 24.60% | 187M 0% | 138M 26.20% | 138M 0% | 210M 52.17% | 210M 0% | 196M 6.67% | 196M 0% | 241M 22.96% | 241M 0% | 137M 43.15% | 137M 0% | 171M 24.82% | 171M 0% | 164M 4.09% | 164M 0% | 175M 6.71% | 175M 0% | 113M 35.43% | 113M 0% | 135M 19.47% | 135M 0% | 182M 34.81% | 182M 0% | 391M 114.84% | 391M 0% | 391M 0% | 180M 53.96% | 182M 1.11% | 180M 1.10% | 223M 23.89% | 223M 0% | |
long term debt | 7.99B - | 9.22B 15.32% | 9.03B 2.10% | 11.72B 29.86% | 11.72B 0% | 12.23B 4.39% | 11.84B 3.23% | 9.50B 19.78% | 9.50B 0% | 9.88B 4.03% | 9.51B 3.79% | 9.32B 1.90% | 9.32B 0% | 8.46B 9.31% | 8.38B 0.89% | 7.41B 11.64% | 7.41B 0% | 6.67B 9.99% | 6.35B 4.74% | 5.99B 5.61% | 5.99B 0% | 6.86B 14.46% | 6.65B 3.10% | 4.85B 27.06% | 4.85B 0% | 5.18B 6.91% | 5.45B 5.15% | 2.73B 49.92% | 2.73B 0% | 2.95B 7.95% | 3.22B 9.40% | 4.80B 48.79% | 4.80B 0% | 2.65B 44.65% | 3.07B 15.78% | 2.97B 3.25% | 3.43B 15.40% | 2.97B 13.34% | 2.63B 11.70% | 3.07B 17.06% | 2.58B 15.91% | 3.21B 24.18% | 2.87B 10.69% | |
long term investments | 6.54B - | 7.70B 17.64% | 7.44B 3.33% | 9.05B 21.62% | 9.05B 0% | 10.50B 16.02% | 9.97B 5.07% | 10.81B 8.42% | 10.81B 0% | 11.63B 7.58% | 10.89B 6.35% | 10.45B 4.02% | 10.45B 0% | 9.76B 6.60% | 9.16B 6.12% | 9.21B 0.47% | 9.21B 0% | 10.31B 12.02% | 9.67B 6.23% | 10.11B 4.57% | 10.11B 0% | 10.64B 5.21% | 10.11B 4.96% | 10.05B 0.57% | 10.05B 0% | 9.81B 2.41% | 9.59B 2.31% | 8.32B 13.16% | 8.32B 0% | 8.45B 1.49% | 8.42B 0.37% | 6.59B 21.65% | 6.59B 0% | 6.49B 1.62% | 6.49B 0% | 6.64B 2.34% | 8.45B 27.32% | 6.64B 21.46% | 6.60B 0.63% | 6.49B 1.67% | 8.23B 26.88% | 7.71B 6.30% | 7.97B 3.29% | |
net debt | -640M - | -228M 64.38% | 9.13B 4,106.14% | -224M 102.45% | -224M 0% | -151M 32.59% | 11.73B 7,865.56% | -158M 101.35% | -158M 0% | -146M 7.59% | 9.47B 6,586.30% | -120M 101.27% | -120M 0% | -117M 2.50% | 8.40B 7,277.78% | -198M 102.36% | -198M 0% | -150M 24.24% | 7.29B 4,959.33% | -89M 101.22% | -89M 0% | -1.55B 1,637.08% | 6.05B 491.33% | -832M 113.75% | -832M 0% | -1.24B 49.04% | 5.61B 552.58% | -474M 108.45% | -474M 0% | -472M 0.42% | 4.76B 1,107.63% | -214M 104.50% | -214M 0% | -620M 189.72% | 2.77B 546.77% | -678M 124.48% | 3.17B 567.70% | -678M 121.38% | -463M 31.71% | 2.77B 698.27% | 2.79B 0.90% | 3.11B 11.41% | 2.75B 11.59% | |
net receivables | 2.51B - | 2.08B - | 1.95B - | 2.28B - | 2.54B - | 2.32B - | 1.96B - | 2.30B - | 3.42B - | 2.34B - | 3.42B - | 2.55B 25.41% | 2.69B 5.53% | 2.97B 10.49% | ||||||||||||||||||||||||||||||
other assets | 943M - | 602M 36.16% | 1.23B - | 1.23B 0% | 427M 65.31% | 1.30B - | 1.30B 0% | 449M 65.38% | 1.24B - | 1.24B 0% | 531M 57.25% | 1.35B - | 1.35B 0% | 791M 41.62% | 1.31B - | 1.31B 0% | 864M 34.25% | 634M - | 634M 0% | 674M 6.31% | 476M - | 476M 0% | 383M 19.54% | 964M - | 964M 0% | 3.17B 228.94% | 1.87B - | 1.87B - | 1.71B 8.61% | |||||||||||||||
other current assets | 127M - | 104M - | 137M - | 101M - | 153M - | 112M - | 403M - | 121M - | 90M - | 2.20B - | 90M - | 1.32B 1,367.78% | 1.24B 6.28% | 1.44B 15.99% | ||||||||||||||||||||||||||||||
other current liabilities | 2.28B - | 1.32B 42.28% | 438M 66.72% | 1.30B 196.58% | 1.30B 0% | 3.14B 141.57% | 2.73B 12.97% | 744M 72.76% | 744M 0% | 841M 13.04% | 421M 49.94% | 1.83B 334.92% | 1.83B 0% | 1.96B 7.15% | 1.11B 43.58% | 3.36B 203.43% | 3.36B 0% | 2.38B 29.12% | 1.35B 43.34% | 2.23B 65.53% | 2.23B 0% | 2.26B 1.30% | 1.31B 41.95% | 2.64B 101.07% | 2.64B 0% | 2.81B 6.44% | 1.41B 49.86% | 3.33B 136.12% | 3.33B 0% | 3.73B 12.23% | 1.73B 53.67% | 2.20B 27.28% | 2.20B 0% | 3.44B 56.36% | 858M 75.08% | 3.52B 310.26% | 3.02B 14.20% | 3.52B 16.56% | 2.62B 25.48% | 3.13B 19.21% | 1.98B 36.81% | 2.03B 2.63% | 1.78B 11.98% | |
other liabilities | 2.72B - | 3.02B 10.84% | 3.11B - | 3.11B 0% | 1.80B 42.17% | 2.15B - | 2.15B 0% | 2.08B 3.35% | 1.61B - | 1.61B 0% | 1.47B 8.64% | 1.66B - | 1.66B 0% | 1.31B 20.75% | 1.56B - | 1.56B 0% | 1.47B 5.91% | 1.54B - | 1.54B 0% | 2.57B 66.52% | 2.25B - | 2.25B 0% | 2.95B 31.27% | 3.44B - | 3.44B 0% | 4.42B 28.34% | 3.17B - | 3.17B - | 2.64B 16.92% | |||||||||||||||
other non current assets | -25.42B - | -26.76B 5.28% | 150M 100.56% | -28.99B 19,428.67% | -28.99B 0% | -24.62B 15.09% | 43M 100.17% | -24.53B 57,144.19% | -24.53B 0% | -24.90B 1.52% | 27M 100.11% | -20.41B 75,674.07% | -20.41B 0% | -19.66B 3.67% | 1.09B 105.56% | -18.53B 1,795.61% | -18.53B 0% | -19.70B 6.30% | 1.16B 105.87% | -19.18B 1,758.82% | -19.18B 0% | -19.72B 2.82% | 1.01B 105.13% | -19.70B 2,046.34% | -19.70B 0% | -19.75B 0.28% | 586M 102.97% | -18.14B 3,196.42% | -18.14B 0% | -16.64B 8.28% | 427M 102.57% | -14.82B 3,570.26% | -14.82B 0% | -12.55B 15.29% | 51M 100.41% | -12.32B 24,262.75% | 66M 100.54% | -12.32B 18,771.21% | -12.26B 0.51% | 3.13B 125.50% | 75M 97.60% | 52M 30.67% | 48M 7.69% | |
other non current liabilities | -7.99B - | -9.22B 15.32% | 4.08B 144.23% | -11.72B 387.40% | -11.72B 0% | -12.23B 4.39% | 3.48B 128.47% | -9.50B 372.67% | -9.50B 0% | -9.88B 4.03% | 1.88B 119.07% | -9.32B 594.96% | -9.32B 0% | -8.46B 9.31% | 1.54B 118.27% | -7.41B 579.35% | -7.41B 0% | -6.67B 9.99% | 1.63B 124.45% | -5.99B 467.73% | -5.99B 0% | -6.86B 14.46% | 1.68B 124.47% | -4.85B 388.80% | -4.85B 0% | -5.18B 6.91% | 2.30B 144.44% | -2.73B 218.49% | -2.73B 0% | -2.95B 7.95% | 1.07B 136.44% | -4.80B 546.65% | -4.80B 0% | -2.65B 44.65% | -2.65B 0% | -2.97B 12.02% | 1.94B 165.30% | -2.97B 253.14% | -2.63B 11.70% | 3.14B 219.57% | 1.81B 42.36% | 1.70B 6.30% | 1.74B 2.36% | |
othertotal stockholders equity | -13.31B - | -13.27B 0.25% | -13.02B - | -13.02B 0% | -12.15B 6.67% | -14.15B - | -14.15B 0% | -13.18B 6.81% | -11.97B - | -11.97B 0% | -10.96B 8.50% | -10.75B - | -10.75B 0% | -11.18B 3.95% | -11.83B - | -11.83B 0% | -12.08B 2.13% | -12.76B - | -12.76B 0% | -11.98B 6.11% | -11.82B - | -11.82B 0% | -8.96B 24.23% | -8.70B - | -8.70B 0% | -7.17B 17.56% | -7.17B 0% | -7.04B 1.88% | -7.04B - | -7.41B 5.28% | -12M - | -1M 91.67% | -52M 5,100% | |||||||||||
preferred stock | 7.17B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.76B - | 12.86B 0.79% | 12.86B 0% | 13.66B 6.24% | 13.66B 0% | 8.64B 36.79% | 8.64B 0% | 8.35B 3.29% | 8.35B 0% | 7.91B 5.33% | 7.91B 0% | 4.60B 41.79% | 4.60B 0% | 4.57B 0.70% | 4.57B 0% | 4.01B 12.34% | 4.01B 0% | 4.06B 1.27% | 4.06B 0% | 3.73B 8.23% | 3.73B 0% | 3.69B 0.81% | 3.69B 0% | 4.28B 15.86% | 4.28B 0% | 4.52B 5.61% | 4.52B 0% | 4.46B 1.46% | 4.46B 0% | 3.54B 20.63% | 3.54B 0% | 3.58B 1.36% | 3.58B 0% | 3.54B 1.20% | 3.54B 0% | 3.20B 9.66% | 3.19B 0.31% | 3.20B 0.31% | 3.17B 0.94% | 3.54B 11.74% | 3.17B 10.51% | 3.38B 6.60% | 3.89B 15.19% | |
retained earnings | 8.82B - | 8.75B 0.77% | 8.75B 0% | 8.45B 3.43% | 8.45B 0% | 7.55B 10.72% | 7.55B 0% | 7.01B 7.10% | 7.01B 0% | 6.03B 13.98% | 6.50B 7.79% | 4.83B 25.79% | 4.83B 0% | 3.81B 21.10% | 3.81B 0% | 3.60B 5.44% | 3.60B 0% | 4.03B 11.81% | 4.03B 0% | 4.68B 16.17% | 4.68B 0% | 4.92B 5.11% | 4.92B 0% | 5.60B 13.92% | 5.60B 0% | 4.82B 13.93% | 4.82B 0% | 4.66B 3.38% | 4.66B 0% | 1.79B 61.51% | 2.13B 18.97% | 1.54B 27.81% | 1.54B 0% | 11M 99.29% | 11M 0% | 126M 1,045.45% | 126M 0% | 126M 0% | 498M 295.24% | 11M 97.79% | 498M 4,427.27% | -1.34B 368.88% | -1.83B 36.67% | |
short term debt | 337M - | 38M - | 110M - | 133M - | 1.09B - | 948M - | 1.40B - | 2.00B - | 316M - | 417M - | 316M - | 192M 39.24% | 66M 65.63% | 68M 3.03% | ||||||||||||||||||||||||||||||
short term investments | 335M - | 201M 40% | 201M 0% | 338M 68.16% | 338M 0% | 207M 38.76% | 259M 25.12% | 514M 98.46% | 514M 0% | 312M 39.30% | 312M 0% | 518M 66.03% | 518M 0% | 86M 83.40% | 86M 0% | 454M 427.91% | 454M 0% | 208M 54.19% | 208M 0% | 401M 92.79% | 401M 0% | 545M 35.91% | 318M 41.65% | 459M 44.34% | 459M 0% | 466M 1.53% | 181M 61.16% | 380M 109.94% | 380M 0% | 426M 12.11% | 503M 18.08% | 1M 99.80% | 1M 0% | 613M 61,200% | 860M 40.29% | 688M 20% | 689M 0.15% | 688M 0.15% | 456M 33.72% | 860M 88.60% | 467M 45.70% | 936M 100.43% | 754M 19.44% | |
tax assets | 887M - | 864M - | 1.14B - | 35M - | 277M - | 380M - | 315M - | 3.08B - | -1.96B - | 448M - | ||||||||||||||||||||||||||||||||||
tax payables | 83M - | 455M - | 383M 15.82% | 481M 25.59% | ||||||||||||||||||||||||||||||||||||||||
total assets | 30.40B - | 30.94B 1.77% | 31.14B 0.64% | 33.62B 7.96% | 33.62B 0% | 33.37B 0.75% | 33.37B 0% | 29.33B 12.09% | 29.33B 0% | 28.91B 1.46% | 28.90B 0.02% | 27.25B 5.70% | 27.25B 0% | 25.20B 7.53% | 25.20B 0% | 25.40B 0.81% | 25.40B 0% | 24.26B 4.51% | 24.26B 0% | 24.54B 1.15% | 24.54B 0% | 25.74B 4.92% | 25.74B 0% | 24.50B 4.82% | 24.50B 0% | 25.09B 2.42% | 25.09B 0% | 22.15B 11.72% | 22.15B 0% | 21.31B 3.81% | 21.04B 1.27% | 22.25B 5.76% | 22.25B 0% | 24.02B 7.96% | 24.02B 0% | 20.49B 14.70% | 20.49B 0% | 20.49B 0% | 18.95B 7.52% | 24.02B 26.77% | 18.95B 21.12% | 18.99B 0.22% | 20.45B 7.71% | |
total current assets | 4.04B - | 3.58B 11.42% | 3.60B 0.53% | 3.39B 5.62% | 3.39B 0% | 8.32B 145.17% | 8.37B 0.62% | 3.51B 58.10% | 3.51B 0% | 3.56B 1.34% | 3.57B 0.45% | 5.61B 56.96% | 5.61B 0% | 5.01B 10.60% | 5.01B 0% | 5.51B 10.04% | 5.51B 0% | 3.77B 31.70% | 3.77B 0% | 4.05B 7.43% | 4.05B 0% | 5.16B 27.61% | 5.16B 0% | 4.17B 19.23% | 4.17B 0% | 4.67B 11.89% | 4.67B 0% | 3.53B 24.32% | 3.53B 0% | 4.28B 21.30% | 4.28B 0% | 6.47B 50.99% | 6.47B 0% | 8.30B 28.30% | 8.34B 0.54% | 6.29B 24.54% | 6.29B 0% | 6.29B 0% | 4.98B 20.91% | 8.34B 67.54% | 4.98B 40.31% | 5.25B 5.40% | 6.01B 14.50% | |
total current liabilities | 4.49B - | 3.58B 20.27% | 3.71B 3.72% | 3.53B 4.93% | 3.53B 0% | 5.17B 46.77% | 5.17B 0% | 2.60B 49.66% | 2.60B 0% | 2.89B 10.90% | 2.89B 0% | 3.34B 15.47% | 3.34B 0% | 3.85B 15.53% | 3.85B 0% | 5.26B 36.40% | 5.26B 0% | 4.45B 15.37% | 4.45B 0% | 4.20B 5.69% | 4.20B 0% | 4.27B 1.69% | 4.27B 0% | 4.38B 2.53% | 4.38B 0% | 4.64B 5.99% | 4.64B 0% | 5.35B 15.31% | 5.35B 0% | 5.94B 11.07% | 5.94B 0% | 3.96B 33.27% | 3.96B 0% | 6.93B 74.82% | 6.93B 0% | 5.66B 18.27% | 5.66B 0% | 5.66B 0% | 4.78B 15.67% | 6.93B 45.09% | 4.78B 31.08% | 4.58B 4.13% | 5.58B 21.80% | |
total debt | 9.36B - | 11.88B - | 9.62B - | 8.52B - | 7.44B - | 7.60B - | 6.85B - | 5.23B - | 3.39B - | 3.85B - | 3.39B - | 3.26B 3.89% | 3.28B 0.55% | 3.38B 3.11% | ||||||||||||||||||||||||||||||
total investments | 6.88B - | 7.90B 14.83% | 7.64B 3.24% | 9.39B 22.85% | 9.39B 0% | 10.71B 14.05% | 10.23B 4.48% | 11.32B 10.70% | 11.32B 0% | 11.94B 5.45% | 11.20B 6.18% | 10.97B 2.07% | 10.97B 0% | 9.85B 10.23% | 9.25B 6.06% | 9.66B 4.44% | 9.66B 0% | 10.52B 8.91% | 9.88B 6.10% | 10.51B 6.43% | 10.51B 0% | 11.19B 6.38% | 10.43B 6.75% | 10.51B 0.80% | 10.51B 0% | 10.28B 2.24% | 9.77B 4.98% | 8.70B 10.87% | 8.70B 0% | 8.87B 1.95% | 8.92B 0.52% | 6.60B 26.05% | 6.60B 0% | 7.10B 7.66% | 7.10B 0% | 7.33B 3.20% | 9.14B 24.77% | 7.33B 19.85% | 7.05B 3.74% | 7.35B 4.17% | 8.70B 18.39% | 8.65B 0.57% | 8.72B 0.83% | |
total liabilities | 15.20B - | 15.81B 4.02% | 16.01B 1.25% | 18.36B 14.66% | 18.36B 0% | 19.21B 4.64% | 19.21B 0% | 14.25B 25.81% | 14.25B 0% | 14.85B 4.18% | 14.37B 3.21% | 14.27B 0.68% | 14.27B 0% | 13.78B 3.43% | 13.78B 0% | 14.32B 3.92% | 14.32B 0% | 12.43B 13.21% | 12.43B 0% | 11.75B 5.48% | 11.75B 0% | 12.59B 7.20% | 12.59B 0% | 10.77B 14.50% | 10.77B 0% | 12.39B 15.08% | 12.39B 0% | 10.32B 16.70% | 10.32B 0% | 11.83B 14.64% | 11.22B 5.16% | 12.20B 8.72% | 12.20B 0% | 14.00B 14.74% | 14.00B 0% | 11.81B 15.64% | 11.81B 0% | 11.81B 0% | 10.04B 15.01% | 14.00B 39.46% | 10.04B 28.30% | 9.75B 2.83% | 10.96B 12.43% | |
total liabilities and stockholders equity | 31.14B - | 33.37B - | 28.90B - | 25.20B - | 24.26B - | 25.74B - | 25.09B - | 21.04B - | 24.02B - | 20.49B - | 24.02B - | 18.95B 21.12% | 18.99B 0.22% | 20.45B 7.71% | ||||||||||||||||||||||||||||||
total non current assets | 25.42B - | 26.76B 5.28% | 27.54B 2.92% | 28.99B 5.26% | 28.99B 0% | 24.62B 15.09% | 24.99B 1.52% | 24.53B 1.86% | 24.53B 0% | 24.90B 1.52% | 25.33B 1.71% | 20.41B 19.43% | 20.41B 0% | 19.66B 3.67% | 20.19B 2.70% | 18.53B 8.20% | 18.53B 0% | 19.70B 6.30% | 20.49B 4.02% | 19.18B 6.42% | 19.18B 0% | 19.72B 2.82% | 20.58B 4.38% | 19.70B 4.29% | 19.70B 0% | 19.75B 0.28% | 20.43B 3.41% | 18.14B 11.17% | 18.14B 0% | 16.64B 8.28% | 16.75B 0.67% | 14.82B 11.56% | 14.82B 0% | 12.55B 15.29% | 15.68B 24.90% | 12.32B 21.40% | 14.19B 15.17% | 12.32B 13.18% | 12.26B 0.51% | 15.68B 27.88% | 13.97B 10.90% | 13.74B 1.63% | 14.45B 5.12% | |
total non current liabilities | 7.99B - | 9.22B 15.32% | 12.30B 33.43% | 11.72B 4.72% | 11.72B 0% | 12.23B 4.39% | 14.03B 14.70% | 9.50B 32.32% | 9.50B 0% | 9.88B 4.03% | 11.48B 16.18% | 9.32B 18.76% | 9.32B 0% | 8.46B 9.31% | 9.93B 17.38% | 7.41B 25.40% | 7.41B 0% | 6.67B 9.99% | 7.98B 19.71% | 5.99B 24.89% | 5.99B 0% | 6.86B 14.46% | 8.33B 21.37% | 4.85B 41.77% | 4.85B 0% | 5.18B 6.91% | 7.75B 49.59% | 2.73B 64.80% | 2.73B 0% | 2.95B 7.95% | 5.28B 79.27% | 4.80B 9.20% | 4.80B 0% | 2.65B 44.65% | 7.07B 166.29% | 2.97B 57.93% | 6.15B 106.69% | 2.97B 51.62% | 2.63B 11.70% | 7.07B 169.23% | 5.26B 25.57% | 5.17B 1.65% | 5.39B 4.14% | |
total stockholders equity | 13.31B - | 13.27B 0.25% | 13.44B 1.28% | 13.02B 3.19% | 13.02B 0% | 12.15B 6.67% | 12.72B 4.74% | 14.15B 11.18% | 14.15B 0% | 13.18B 6.81% | 14.51B 10.07% | 11.97B 17.47% | 11.97B 0% | 10.96B 8.50% | 11.40B 4.01% | 10.75B 5.67% | 10.75B 0% | 11.18B 3.95% | 11.80B 5.63% | 11.83B 0.19% | 11.83B 0% | 12.08B 2.13% | 13.13B 8.70% | 12.76B 2.80% | 12.76B 0% | 11.98B 6.11% | 12.68B 5.83% | 11.82B 6.79% | 11.82B 0% | 8.96B 24.23% | 9.79B 9.38% | 8.70B 11.16% | 8.70B 0% | 7.17B 17.56% | 10.00B 39.35% | 7.04B 29.59% | 8.66B 23.01% | 7.04B 18.71% | 7.41B 5.28% | 10.00B 34.89% | 8.89B 11.06% | 9.24B 3.88% | 9.49B 2.74% |
All numbers in (except ratios and percentages)