BR:COM:CIELO
Cielo
- Stock
Last Close
0.85
13/09 19:58
Market Cap
2.70B
Beta: -
Volume Today
51.06K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.90B - | 5.56B 13.39% | 4.87B 12.35% | 1.88B 61.35% | 2.03B 7.83% | 2.36B 16.47% | 2.10B 11.32% | 2.34B 11.68% | 2.17B 7.50% | 2.15B 0.55% | 1.79B 16.84% | 2.28B 27.05% | 2.76B 21.33% | 3.00B 8.46% | 54.22B 1,709.84% | 48.99B 9.63% | 58.55B 19.51% | 53.57B 8.51% | 51.42B 4.02% | 54.10B 5.21% | 54.47B 0.69% | 55.51B 1.91% | 57.17B 3.00% | 56.22B 1.66% | 63.29B 12.57% | 53.30B 15.78% | 47.67B 10.56% | 54.80B 14.95% | 61.63B 12.47% | 54.26B 11.96% | 56.76B 4.61% | 59.05B 4.02% | 69.47B 17.65% | 68.91B 0.80% | 72.92B 5.82% | 71.77B 1.59% | 77.97B 8.64% | 68.31B 12.38% | 64.51B 5.56% | 66.30B 2.77% | 75.48B 13.85% | 76.06B 0.77% | 74.22B 2.42% | |
accumulated other comprehensive income loss | 545.44M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 423.06M - | 376.24M 11.07% | 431.44M 14.67% | 462.83M 7.27% | 4.00B 763.98% | 1.08B 72.98% | 1.21B 11.82% | 1.27B 5.40% | 1.25B 1.88% | 1.66B 32.89% | 1.23B 26.01% | 2.19B 78.55% | 2.66B 21.22% | 4.40B 65.33% | 2.76B 37.31% | 5.22B 89.38% | 6.02B 15.43% | 5.99B 0.60% | 4.44B 25.86% | 4.28B 3.53% | 2.87B 32.88% | 490.74M 82.93% | 390.59M 20.41% | 411.27M 5.29% | 231.82M 43.63% | 5.84B 2,419.96% | 6.90B 18.17% | 6.17B 10.62% | 127.97M 97.93% | 411.83M 221.82% | 261.16M 36.59% | 179.24M 31.37% | 350.10M 95.32% | 27.60M 92.12% | 73.25M 165.39% | 1.01B 1,285.02% | 1.88B 85.58% | 2.35B 24.87% | 37.12M 98.42% | 27.77M 25.20% | 69.75M 151.17% | 76.74M 10.04% | 1.04B 1,254.24% | |
cash and short term investments | 423.06M - | 376.24M 11.07% | 431.44M 14.67% | 462.83M 7.27% | 4.00B 763.98% | 1.08B 72.98% | 1.21B 11.82% | 1.27B 5.40% | 1.25B 1.88% | 1.66B 32.89% | 1.23B 26.01% | 2.19B 78.55% | 2.66B 21.22% | 4.40B 65.33% | 2.76B 37.31% | 5.22B 89.38% | 6.02B 15.43% | 5.99B 0.60% | 4.44B 25.86% | 4.28B 3.53% | 2.87B 32.88% | 3.54B 23.11% | 2.77B 21.75% | 2.88B 3.94% | 3.26B 13.11% | 5.84B 79.44% | 6.90B 18.17% | 6.17B 10.62% | 3.75B 39.29% | 6.57B 75.30% | 11.51B 75.28% | 5.20B 54.86% | 5.58B 7.32% | 3.23B 42.12% | 3.95B 22.28% | 3.27B 17.07% | 1.88B 42.46% | 2.35B 24.87% | 951.90M 59.51% | 858.06M 9.86% | 1.25B 46.16% | 1.09B 13.29% | 1.04B 4.43% | |
common stock | 1B - | 2B 100% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2.50B 25% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 3.50B 40% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 4.70B 34.29% | 4.70B 0% | 4.70B 0% | 4.70B 0% | 5.70B 21.28% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | |
deferred revenue | 1.30B - | 1.98B - | 2.20B 11.04% | 2.30B 4.73% | 2.07B - | 67.61B - | 1.62B - | 481.72M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.77B - | 1.78B 0.12% | 1.76B 0.68% | 1.78B 0.92% | 1.78B 0.06% | 1.81B 1.63% | 4.01B 121.59% | 1.81B - | 9.49B - | 77.01M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 325.59M - | 307.43M 5.58% | 295.46M 3.89% | 323.46M 9.48% | 344.67M 6.56% | 407.73M 18.30% | 263.73M 35.32% | 324.25M 22.95% | 303.68M 6.34% | 273.07M 10.08% | 238.18M 12.78% | 232.64M 2.33% | 224.33M 3.57% | 213.47M 4.84% | 211.17M 1.08% | 194.26M 8.01% | 194.51M 0.13% | 118.91M 38.87% | 128.14M 7.77% | 132.27M 3.22% | 115.25M 12.87% | 108.23M 6.09% | 100.18M 7.44% | 101.41M 1.23% | 70.75M 30.23% | 68.56M 3.10% | 56.93M 16.96% | 54.05M 5.06% | 34.86M 35.49% | 22.21M 36.30% | 9.27M 58.25% | 7.92M 14.59% | 25.96M 227.91% | 7.85M 69.77% | 6.19M 21.16% | 6.19M 0% | 249.22M - | 255.31M 2.44% | ||||||
goodwill | 999.73M - | 968.49M 3.12% | 944.76M 2.45% | 1.04B 10.32% | 1.12B 7.72% | 1.34B 19.28% | 1.54B 14.73% | 1.94B 26.35% | 1.91B 1.61% | 1.73B 9.20% | 1.57B 9.60% | 1.58B 1.03% | 1.59B 0.33% | 1.55B 2.71% | 1.61B 4.14% | 1.54B 4.10% | 1.61B 4.14% | 1.61B 0.40% | 1.86B 15.25% | 1.93B 3.65% | 1.87B 3.16% | 20.72M 98.89% | 11.17M 46.09% | 6.41M 42.64% | 5.97M 6.74% | 5.52M 7.67% | 5.04M 8.56% | 4.57M 9.34% | 29.96M 555.15% | 28.50M 4.88% | 27.05M 5.07% | 25.61M 5.34% | 25.97M - | 25.97M 0% | 25.97M 0% | 25.97M - | ||||||||
goodwill and intangible assets | 2.08B - | 2.00B 4.10% | 1.94B 2.98% | 2.15B 10.81% | 2.33B 8.57% | 14.30B 513.80% | 13.99B 2.17% | 14.49B 3.61% | 14.32B 1.24% | 13.95B 2.59% | 13.58B 2.60% | 13.51B 0.55% | 13.45B 0.41% | 13.26B 1.43% | 13.27B 0.05% | 13.09B 1.36% | 13.11B 0.22% | 12.99B 0.92% | 13.22B 1.73% | 13.19B 0.22% | 13.09B 0.78% | 11.13B 14.98% | 10.93B 1.76% | 11.04B 1.02% | 10.97B 0.64% | 10.88B 0.80% | 10.75B 1.18% | 10.60B 1.40% | 10.44B 1.52% | 10.25B 1.81% | 10.10B 1.53% | 9.97B 1.25% | 9.73B 2.37% | 9.50B 2.41% | 9.23B 2.79% | 9.17B 0.72% | 9.10B 0.77% | 8.99B 1.16% | 8.89B 1.14% | 8.81B 0.85% | 8.78B 0.35% | 8.70B 0.92% | 25.97M 99.70% | |
intangible assets | 1.08B - | 1.03B 5.01% | 991.83M 3.47% | 1.10B 11.28% | 1.21B 9.36% | 12.96B 973.81% | 12.45B 3.92% | 12.55B 0.81% | 12.41B 1.18% | 12.21B 1.57% | 12.01B 1.61% | 11.92B 0.75% | 11.86B 0.50% | 11.71B 1.26% | 11.66B 0.49% | 11.54B 0.99% | 11.51B 0.31% | 11.38B 1.10% | 11.36B 0.19% | 11.26B 0.86% | 11.22B 0.37% | 11.11B 1.01% | 10.92B 1.68% | 11.03B 1.06% | 10.96B 0.64% | 10.88B 0.80% | 10.75B 1.18% | 10.60B 1.40% | 10.41B 1.76% | 10.23B 1.80% | 10.07B 1.52% | 9.95B 1.24% | 9.73B 2.12% | 9.50B 2.41% | 9.23B 2.79% | 9.14B 1.00% | 9.07B 0.77% | 8.97B 1.16% | 8.89B 0.85% | 8.81B 0.85% | 8.78B 0.35% | 8.70B 0.92% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.22B - | 2.12B 4.36% | 2.09B 1.50% | 2.27B 8.59% | 2.51B 10.58% | 6.34B 153.15% | 9.97B 57.12% | 11.25B 12.88% | 10.01B 11.05% | 9.68B 3.25% | 7.81B 19.34% | 7.83B 0.26% | 7.87B 0.50% | 7.83B 0.52% | 6.42B 18.05% | 6.39B 0.48% | 6.42B 0.50% | 6.36B 0.85% | 6.82B 7.22% | 6.95B 1.82% | 6.83B 1.69% | 6.84B 0.21% | 8.23B 20.20% | 8.40B 2.07% | 8.33B 0.82% | 8.91B 6.98% | 9.05B 1.54% | 9.13B 0.91% | 8.90B 2.46% | 9.15B 2.81% | 5.80B 36.60% | 6.12B 5.43% | 3.38B 44.72% | 3.38B 0.17% | 3.37B 0.17% | 3.39B 0.69% | 3.05B 10.23% | 3.04B 0.21% | 3.01B 1.04% | 3.00B 0.18% | 3.00B 0.18% | 3.00B 0.01% | 3.66B 22.01% | |
long term investments | 1.60B - | 1.73B - | 1.78B - | -2.93B - | -2.26B 22.93% | -2.34B 3.79% | -2.90B 23.67% | -3.04B - | -5.64B 85.57% | -10.79B 91.39% | -4.74B 56.09% | -4.94B 4.27% | -2.91B 41.01% | -3.59B 23.04% | -1.98B 44.76% | -622.65M - | -541.23M 13.08% | -1.00B 85.55% | -837.79M 16.58% | 266.66M 131.83% | ||||||||||||||||||||||||
net debt | 2.07B - | 2.02B 2.13% | 1.91B 5.37% | 2.05B 6.95% | 3.34B 63.30% | 10.32B 208.75% | 10.80B 4.73% | 12.12B 12.20% | 12.05B 0.59% | 11.27B 6.50% | 9.59B 14.93% | 8.66B 9.70% | 8.13B 6.04% | 6.30B 22.49% | 5.50B 12.74% | 3.90B 29.14% | 3.22B 17.35% | 3.07B 4.56% | 3.72B 20.87% | 3.74B 0.59% | 4.99B 33.45% | 8.29B 66.19% | 10.21B 23.14% | 11.36B 11.28% | 9.01B 20.65% | 6.28B 30.32% | 3.86B 38.47% | 3.02B 21.74% | 8.82B 191.48% | 8.81B 0.09% | 8.60B 2.40% | 6.01B 30.10% | 5.95B 1.08% | 5.81B 2.30% | 6.87B 18.36% | 5.60B 18.56% | 4.80B 14.33% | 4.12B 14.17% | 7.36B 78.83% | 6.39B 13.24% | 7.66B 19.96% | 4.01B 47.67% | 7.83B 95.26% | |
net receivables | 87.95B - | |||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1K - | 2K - | 79.84M - | 206.27M 158.34% | 101.36M 50.86% | 100.85M 0.50% | 712.17M - | |||||||||||||||||||||||||||||||||||||
other current liabilities | 1.19B - | 399.92M 66.36% | 1.29B 222.24% | 4.00B 210.15% | 3.40B 14.85% | 4.12B 20.93% | 3.35B 18.64% | 1.89B 43.50% | 2.61B 37.76% | 1.14B 56.24% | 1.90B 66.65% | 1.61B 15.16% | 2.17B 34.57% | 1.53B 29.46% | 1.21B 20.84% | 1.14B 5.64% | 1.22B 6.41% | 1.14B 6.11% | 1.24B 8.88% | 1.18B 5.02% | 1.30B 10.07% | 2.06B 58.48% | 2.15B 4.39% | 3.98B 84.90% | 4.20B 5.50% | 3.50B 16.69% | 3.70B 5.97% | 4.99B 34.61% | 5.42B 8.75% | 6.98B 28.81% | 4.77B 31.70% | 2.68B 43.83% | 2.20B 17.75% | 1.63B 25.94% | 1.83B 12.22% | 2.13B 16.51% | 2.31B 8.43% | 2.08B 10.02% | 1.87B 9.95% | 1.98B 5.85% | 2.36B 18.97% | 2.21B 6.36% | 1.77B 19.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.02B - | 1.07B 5.16% | 1.11B 4.18% | 1.14B 2.30% | 1.19B 4.21% | 1.25B 4.94% | 1.31B 5.45% | 1.56B 18.49% | 1.49B 4.32% | 1.55B 4.15% | 1.60B 3.12% | 1.67B 4.14% | 1.73B 3.91% | 1.71B 1.23% | 1.75B 2.12% | 1.76B 0.91% | 1.78B 0.79% | 1.83B 2.99% | 1.84B 0.41% | 1.93B 4.90% | 1.81B 6.31% | 5.67B 213.91% | 4.97B 12.26% | 4.88B 1.90% | 5.38B 10.31% | 2.80B 47.89% | 3.01B 7.21% | 3.06B 1.83% | 6.38B 108.36% | 8.88B 39.24% | 14.01B 57.78% | 7.85B 43.96% | 8.11B 3.32% | 6.42B 20.91% | 6.97B 8.61% | 7.98B 14.49% | 1.89B 76.34% | 1.60B 15.27% | 2.17B 35.93% | 2.04B 6.16% | 2.40B 17.57% | 2.37B 1.11% | 17.28B 628.37% | |
other non current liabilities | 1.07B - | 1.12B 3.87% | 1.16B 4.21% | 1.19B 2.29% | 1.24B 4.04% | 1.28B 3.76% | 1.33B 3.38% | 1.38B 4.36% | 1.44B 3.85% | 1.50B 4.18% | 1.56B 3.87% | 1.63B 4.71% | 1.69B 3.96% | 1.75B 3.16% | 1.78B 1.83% | 3.77B 112.14% | 3.78B 0.06% | 3.95B 4.63% | 3.98B 0.68% | 3.98B 0.05% | 3.95B 0.77% | 4.01B 1.68% | 3.96B 1.38% | 1.97B 50.33% | 1.95B 0.69% | 1.91B 2.13% | 1.89B 1.00% | 1.90B 0.34% | 1.89B 0.45% | 1.93B 2.17% | 8.78B 354.94% | 8.88B 1.15% | 9.44B 6.35% | 2.29B 75.74% | 2.33B 1.65% | 9.12B 291.67% | 9.01B 1.26% | 9.14B 1.43% | 406.36M 95.55% | 378.51M 6.85% | 142.28M 62.41% | 150.14M 5.53% | 421.08M 180.46% | |
othertotal stockholders equity | 2.32B - | 1.46B 37.18% | 1.49B 2.08% | 1.95B 31.10% | 2.31B 18.40% | 2.89B 25.35% | 2.80B 3.32% | 3.64B 29.90% | 4.02B 10.61% | 4.92B 22.34% | 4.40B 10.65% | 5.22B 18.80% | 5.74B 10.00% | 6.59B 14.75% | 5.97B 9.37% | 6.11B 2.28% | 7.00B 14.60% | 6.80B 2.85% | 6.24B 8.20% | 5.66B 9.35% | 5.50B 2.76% | 3.34B 39.32% | 3.43B 2.75% | 3.60B 4.83% | 3.77B 4.71% | 3.56B 5.58% | 3.45B 3.13% | 3.46B 0.29% | 3.79B 9.69% | 3.82B 0.69% | 4.11B 7.61% | 4.12B 0.41% | 4.19B 1.61% | 4.47B 6.68% | 4.85B 8.49% | 5.15B 6.28% | 5.25B 1.87% | 5.50B 4.81% | 5.98B 8.58% | 6.25B 4.57% | 6.56B 4.96% | 6.46B 1.44% | -69.70M 101.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 515.33M - | 536.11M 4.03% | 530.69M 1.01% | 590.42M 11.26% | 723.91M 22.61% | 726.59M 0.37% | 807.51M 11.14% | 801.70M 0.72% | 751.52M 6.26% | 695.58M 7.44% | 628.98M 9.58% | 626.50M 0.39% | 640.10M 2.17% | 604.30M 5.59% | 533.81M 11.67% | 494.23M 7.42% | 512.60M 3.72% | 464.15M 9.45% | 506.13M 9.04% | 523.62M 3.45% | 580.79M 10.92% | 689.39M 18.70% | 882.18M 27.97% | 905.79M 2.68% | 892.25M 1.50% | 852.01M 4.51% | 874.31M 2.62% | 872.04M 0.26% | 986.76M 13.16% | 986.16M 0.06% | 1.04B 5.75% | 989.18M 5.15% | 971.15M 1.82% | 925.03M 4.75% | 999.49M 8.05% | 1.02B 1.97% | 980.81M 3.77% | 943.62M 3.79% | 876.12M 7.15% | 829.85M 5.28% | 816.74M 1.58% | 815.91M 0.10% | 875.16M 7.26% | |
retained earnings | 6.20B - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 273.11M - | 278.79M 2.08% | 257.27M 7.72% | 242.42M 5.77% | 4.83B 1,893.91% | 5.05B 4.52% | 2.04B 59.54% | 2.14B 4.88% | 3.29B 53.55% | 3.24B 1.41% | 3.00B 7.45% | 3.02B 0.49% | 2.92B 3.21% | 2.87B 1.75% | 1.84B 35.90% | 2.73B 48.42% | 2.83B 3.57% | 2.70B 4.54% | 1.33B 50.63% | 1.07B 19.43% | 1.03B 3.74% | 1.94B 87.43% | 2.37B 22.48% | 3.37B 42.21% | 918.34M 72.79% | 3.21B 250.02% | 1.72B 46.41% | 66.55M 96.14% | 40.96M 38.45% | 66.39M 62.09% | 3.06B 4,501.55% | 70.59M 97.69% | 2.91B 4,026.37% | 2.46B 15.57% | 3.58B 45.45% | 3.22B 10.01% | 3.63B 12.84% | 3.43B 5.64% | 4.39B 28.09% | 3.41B 22.30% | 4.73B 38.76% | 1.09B 77.02% | 5.19B 377.19% | |
short term investments | 3.05B - | 2.38B 21.96% | 2.47B 3.72% | 3.02B 22.56% | 3.62B - | 6.15B 70.12% | 11.25B 82.77% | 5.02B 55.41% | 5.23B 4.17% | 3.20B 38.77% | 3.87B 21.04% | 2.26B 41.70% | 914.77M - | 830.29M 9.24% | 1.18B 42.65% | 1.01B 14.66% | ||||||||||||||||||||||||||||
tax assets | 592.54M - | 603.64M 1.87% | 668.76M 10.79% | 694.23M 3.81% | 756.73M 9.00% | 793.66M 4.88% | 801.04M 0.93% | 718.63M 10.29% | 744.89M 3.65% | 810.06M 8.75% | 940.91M 16.15% | 942.36M 0.15% | 976.61M 3.63% | 1.03B 5.03% | 953.34M 7.05% | 1.02B 7.06% | 1.01B 0.92% | 996.85M 1.42% | 905.34M 9.18% | 1.01B 11.39% | 1.12B 11.39% | 5.67B 404.50% | 4.97B 12.26% | 4.88B 1.90% | 5.38B 10.32% | 1.35B - | 1.35B 0.31% | 1.39B 2.70% | 834.80M - | |||||||||||||||
tax payables | 538.48M - | 250.84M 53.42% | 346.44M 38.12% | 384.07M 10.86% | 442.55M 15.23% | 207.85M 53.03% | 227.12M 9.27% | 163.68M 27.93% | 275.73M 68.46% | 601.77M 118.24% | 586.61M 2.52% | 444.24M 24.27% | 409.79M 7.76% | 426.15M 3.99% | 158.41M 62.83% | 396.19M 150.11% | 286.95M 27.57% | 345.59M 20.43% | 227.29M 34.23% | 414.06M 82.18% | 412.78M 0.31% | 396.62M 3.92% | 400.63M 1.01% | 432.79M 8.03% | 554.26M 28.07% | 159.80M 71.17% | 266.45M 66.74% | 429.78M 61.30% | 581.14M 35.22% | 410.89M 29.30% | 341.90M 16.79% | 565.70M 65.46% | 582.40M 2.95% | 319.66M 45.11% | 515.96M 61.41% | 287.28M 44.32% | 280.77M 2.27% | 277.14M 1.29% | 420.63M 51.77% | 578.93M 37.64% | 778.61M 34.49% | 307.08M 60.56% | 90.72M 70.46% | |
total assets | 13.31B - | 13.25B 0.49% | 13.46B 1.62% | 13.86B 3.00% | 18.68B 34.74% | 28.08B 50.34% | 28.00B 0.28% | 29.12B 3.99% | 29.98B 2.94% | 29.06B 3.05% | 27.85B 4.19% | 28.95B 3.98% | 30.54B 5.49% | 30.94B 1.29% | 80.00B 158.60% | 77.68B 2.90% | 88.35B 13.73% | 83.01B 6.04% | 80.53B 2.99% | 82.43B 2.36% | 82.56B 0.16% | 83.17B 0.73% | 86.77B 4.33% | 86.99B 0.26% | 91.89B 5.63% | 83.81B 8.80% | 76.89B 8.25% | 83.73B 8.90% | 90.53B 8.12% | 85.06B 6.04% | 92.09B 8.26% | 89.71B 2.58% | 100.42B 11.94% | 99.28B 1.14% | 104.98B 5.74% | 103.35B 1.55% | 109.78B 6.22% | 100.07B 8.85% | 96.06B 4.01% | 97.27B 1.26% | 108.27B 11.31% | 103.01B 4.86% | 100.35B 2.58% | |
total current assets | 9.10B - | 9.04B 0.70% | 9.21B 1.88% | 9.29B 0.91% | 13.68B 47.21% | 11.02B 19.48% | 11.09B 0.69% | 11.55B 4.12% | 12.68B 9.76% | 12.06B 4.85% | 11.09B 8.01% | 12.21B 10.06% | 13.74B 12.55% | 14.34B 4.32% | 63.50B 342.93% | 61.32B 3.44% | 71.93B 17.31% | 66.72B 7.24% | 64.06B 3.99% | 65.78B 2.69% | 65.97B 0.28% | 68.61B 4.01% | 72.24B 5.29% | 72.51B 0.38% | 77.55B 6.94% | 69.27B 10.67% | 62.26B 10.12% | 69.19B 11.15% | 75.76B 9.49% | 70.58B 6.84% | 77.72B 10.13% | 75.63B 2.69% | 86.54B 14.42% | 85.35B 1.38% | 91.36B 7.04% | 89.80B 1.70% | 96.47B 7.42% | 87.15B 9.66% | 84.74B 2.76% | 86.13B 1.63% | 97.28B 12.95% | 91.96B 5.47% | 89.71B 2.45% | |
total current liabilities | 6.36B - | 6.24B 1.99% | 6.42B 2.90% | 6.12B 4.61% | 10.27B 67.70% | 11.53B 12.32% | 7.49B 35.06% | 6.38B 14.85% | 8.06B 26.44% | 6.54B 18.90% | 6.70B 2.38% | 6.91B 3.15% | 7.85B 13.70% | 7.40B 5.81% | 57.27B 674.28% | 52.87B 7.68% | 62.60B 18.40% | 57.41B 8.28% | 53.99B 5.95% | 56.35B 4.37% | 56.80B 0.80% | 59.51B 4.76% | 61.69B 3.68% | 63.58B 3.05% | 68.40B 7.59% | 60.01B 12.27% | 53.10B 11.52% | 59.85B 12.72% | 67.10B 12.11% | 61.32B 8.62% | 64.59B 5.34% | 61.80B 4.33% | 74.58B 20.69% | 73.00B 2.12% | 78.33B 7.30% | 77.12B 1.55% | 83.91B 8.81% | 73.82B 12.03% | 70.78B 4.13% | 71.69B 1.29% | 82.57B 15.18% | 79.36B 3.89% | 81.18B 2.29% | |
total debt | 2.49B - | 2.40B 3.65% | 2.34B 2.22% | 2.51B 7.01% | 7.34B 192.57% | 11.40B 55.27% | 12.01B 5.40% | 13.40B 11.52% | 13.30B 0.72% | 12.93B 2.80% | 10.81B 16.35% | 10.85B 0.32% | 10.79B 0.53% | 10.70B 0.85% | 8.26B 22.84% | 9.12B 10.42% | 9.25B 1.42% | 9.06B 1.98% | 8.16B 10.01% | 8.02B 1.65% | 7.86B 1.97% | 8.78B 11.67% | 10.60B 20.70% | 11.77B 11.06% | 9.25B 21.45% | 12.12B 31.12% | 10.77B 11.18% | 9.19B 14.61% | 8.94B 2.72% | 9.22B 3.08% | 8.86B 3.93% | 6.19B 30.13% | 6.30B 1.71% | 5.84B 7.30% | 6.95B 19.05% | 6.61B 4.82% | 6.68B 1.00% | 6.47B 3.16% | 7.40B 14.40% | 6.41B 13.30% | 7.73B 20.52% | 4.09B 47.15% | 8.87B 117.02% | |
total investments | 46.39M - | 50.14M 8.08% | 52.91M 5.54% | 55.41M 4.72% | 58.87M 6.23% | 62.58M 6.30% | 84.48M 35.00% | 86.08M 1.89% | 146.09M 69.72% | 146.44M 0.24% | 155.30M 6.05% | 158.77M 2.23% | 169.69M 6.88% | 94.20M 44.49% | 98.06M 4.11% | 106.89M 9.00% | 110.36M 3.25% | 150.65M 36.51% | 154.61M 2.63% | 239.60M 54.97% | 119.05M 50.31% | 118.99M 0.05% | 121.29M 1.94% | 124.07M 2.29% | 126.23M 1.74% | 125.23M 0.79% | 307.66M 145.67% | 312.91M 1.71% | 579.78M 85.29% | 516.68M 10.88% | 458.37M 11.29% | 277.98M 39.35% | 285.00M 2.52% | 285.07M 0.02% | 286.95M 0.66% | 277.25M 3.38% | 286.72M 3.41% | 292.13M - | 289.06M 1.05% | 180.16M 37.67% | 172.95M 4.00% | 266.66M 54.18% | ||
total liabilities | 9.98B - | 9.78B 2.00% | 9.96B 1.88% | 9.90B 0.62% | 14.36B 44.99% | 19.57B 36.31% | 19.05B 2.66% | 19.34B 1.52% | 19.81B 2.46% | 17.99B 9.19% | 16.30B 9.41% | 16.60B 1.84% | 17.64B 6.27% | 17.19B 2.58% | 65.67B 282.12% | 63.22B 3.73% | 72.99B 15.44% | 67.84B 7.04% | 64.92B 4.31% | 67.41B 3.83% | 67.69B 0.43% | 70.47B 4.10% | 73.98B 4.98% | 74.04B 0.08% | 78.75B 6.37% | 70.90B 9.97% | 64.09B 9.60% | 70.93B 10.67% | 77.92B 9.86% | 72.42B 7.06% | 79.18B 9.33% | 76.80B 3.00% | 87.44B 13.85% | 78.68B 10.02% | 84.04B 6.81% | 89.64B 6.67% | 95.97B 7.06% | 86.00B 10.39% | 74.19B 13.73% | 75.08B 1.19% | 85.96B 14.50% | 82.76B 3.72% | 85.26B 3.01% | |
total liabilities and stockholders equity | 13.31B - | 13.25B 0.49% | 13.46B 1.62% | 13.86B 3.00% | 18.68B 34.74% | 28.08B 50.34% | 28.00B 0.28% | 29.12B 3.99% | 29.98B 2.94% | 29.06B 3.05% | 27.85B 4.19% | 28.95B 3.98% | 30.54B 5.49% | 30.94B 1.29% | 80.00B 158.60% | 77.68B 2.90% | 88.35B 13.73% | 83.01B 6.04% | 80.53B 2.99% | 82.43B 2.36% | 82.56B 0.16% | 83.17B 0.73% | 86.77B 4.33% | 86.99B 0.26% | 91.89B 5.63% | 83.81B 8.80% | 76.89B 8.25% | 83.73B 8.90% | 90.53B 8.12% | 85.06B 6.04% | 92.09B 8.26% | 89.71B 2.58% | 100.42B 11.94% | 99.28B 1.14% | 104.98B 5.74% | 103.35B 1.55% | 109.78B 6.22% | 100.07B 8.85% | 96.06B 4.01% | 97.27B 1.26% | 108.27B 11.31% | 103.01B 4.86% | 100.35B 2.58% | |
total non current assets | 4.21B - | 4.21B 0.02% | 4.25B 1.07% | 4.57B 7.53% | 5.00B 9.36% | 17.07B 241.47% | 16.91B 0.90% | 17.57B 3.90% | 17.30B 1.54% | 17.00B 1.73% | 16.75B 1.47% | 16.74B 0.05% | 16.80B 0.35% | 16.60B 1.19% | 16.50B 0.60% | 16.36B 0.83% | 16.41B 0.31% | 16.28B 0.79% | 16.47B 1.12% | 16.65B 1.10% | 16.60B 0.31% | 14.55B 12.30% | 14.53B 0.18% | 14.48B 0.31% | 14.35B 0.93% | 14.54B 1.34% | 14.64B 0.66% | 14.54B 0.67% | 14.77B 1.60% | 14.48B 1.94% | 14.36B 0.83% | 14.08B 2.00% | 13.88B 1.39% | 13.93B 0.35% | 13.62B 2.22% | 13.55B 0.50% | 13.31B 1.73% | 12.92B 2.96% | 11.32B 12.41% | 11.14B 1.54% | 10.99B 1.33% | 11.05B 0.53% | 10.64B 3.72% | |
total non current liabilities | 3.61B - | 3.54B 2.02% | 3.54B 0.09% | 3.78B 6.60% | 4.09B 8.18% | 8.04B 96.57% | 11.56B 43.85% | 12.96B 12.13% | 11.75B 9.34% | 11.45B 2.52% | 9.60B 16.14% | 9.69B 0.92% | 9.79B 0.98% | 9.79B 0.02% | 8.41B 14.13% | 10.35B 23.17% | 10.39B 0.33% | 10.43B 0.43% | 10.93B 4.75% | 11.06B 1.16% | 10.89B 1.50% | 10.96B 0.67% | 12.28B 12.03% | 10.46B 14.82% | 10.35B 1.08% | 10.89B 5.19% | 10.99B 0.98% | 11.08B 0.78% | 10.83B 2.28% | 11.11B 2.57% | 14.59B 31.39% | 15.01B 2.84% | 12.85B 14.35% | 5.68B 55.84% | 5.71B 0.54% | 12.52B 119.46% | 12.05B 3.74% | 12.18B 1.02% | 3.42B 71.95% | 3.38B 0.97% | 3.39B 0.22% | 3.40B 0.42% | 4.08B 19.85% | |
total stockholders equity | 3.32B - | 3.46B 4.14% | 3.49B 0.88% | 3.95B 13.27% | 4.31B 9.08% | 4.89B 13.58% | 5.30B 8.25% | 6.14B 15.79% | 6.52B 6.29% | 7.42B 13.78% | 7.90B 6.42% | 8.72B 10.46% | 9.24B 5.99% | 10.09B 9.17% | 10.67B 5.77% | 10.81B 1.28% | 11.70B 8.25% | 11.50B 1.70% | 11.94B 3.84% | 11.36B 4.89% | 11.20B 1.37% | 9.04B 19.31% | 9.13B 1.02% | 9.30B 1.82% | 9.47B 1.82% | 9.26B 2.22% | 9.15B 1.20% | 9.16B 0.11% | 9.49B 3.66% | 9.52B 0.27% | 9.81B 3.05% | 9.82B 0.17% | 9.89B 0.68% | 10.17B 2.83% | 10.55B 3.73% | 10.85B 2.89% | 10.95B 0.89% | 11.20B 2.31% | 11.68B 4.21% | 11.95B 2.34% | 12.26B 2.60% | 12.16B 0.77% | 12.38B 1.77% |
All numbers in USD (except ratios and percentages)