COM:ALFALAVAL
Alfa Laval
- Stock
Last Close
466.30
21/11 16:29
Market Cap
186.33B
Beta: -
Volume Today
540.04K
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 | Sep '24 | ||
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account payables | 2.25B - | 2.23B 0.98% | 2.77B 24.28% | 2.75B 0.69% | 2.71B 1.60% | 2.95B 8.91% | 2.98B 0.98% | 2.83B 4.81% | 2.49B 12.04% | 2.56B 2.89% | 2.67B 4.13% | 2.54B 4.83% | 2.49B 2.01% | 2.58B 3.82% | 2.63B 1.90% | 2.70B 2.35% | 2.80B 3.93% | 2.88B 2.89% | 3.36B 16.68% | 3.17B 5.65% | 2.97B 6.36% | 3.37B 13.46% | 3.50B 3.65% | 3.36B 3.95% | 3.31B 1.37% | 3.29B 0.76% | 3.07B 6.45% | 2.73B 11.06% | 2.53B 7.61% | 2.87B 13.78% | 2.99B 4.14% | 2.92B 2.34% | 3.37B 15.33% | 3.53B 4.78% | 4.11B 16.39% | 4.47B 8.64% | 4.89B 9.52% | 5.08B 3.84% | 5.54B 9.04% | 4.95B 10.71% | 5.21B 5.26% | 4.98B 4.25% | 5.86B 17.66% | 5.61B 4.30% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.45B - | 1.62B 11.42% | 1.67B 2.78% | 1.98B 18.62% | 2.01B 1.92% | 1.88B 6.76% | 1.62B 13.69% | 1.66B 2.47% | 1.88B 13.01% | 1.93B 2.61% | 1.77B 7.95% | 1.68B 5.19% | 2.62B 55.89% | 3.01B 15.01% | 2.37B 21.35% | 1.95B 17.73% | 3.14B 60.95% | 2.80B 10.62% | 2.57B 8.38% | 3.25B 26.63% | 4.29B 32.03% | 4.96B 15.53% | 6.02B 21.24% | 4.52B 24.88% | 5.59B 23.79% | 5.00B 10.71% | 4.65B 6.97% | 6.80B 46.24% | 5.15B 24.22% | 5.94B 15.28% | 3.10B 47.79% | 2.95B 4.77% | 3.36B 13.69% | 7.04B 109.83% | 3.04B 56.86% | 3.93B 29.43% | 4.35B 10.68% | 4.14B 4.87% | 3.47B 16.26% | 4.79B 38.25% | 5.13B 7.14% | 6.54B 27.42% | 3.77B 42.44% | 5.24B 39.22% | |
cash and short term investments | 1.45B - | 1.62B 11.42% | 1.67B 2.78% | 1.98B 18.62% | 2.01B 1.92% | 1.88B 6.76% | 1.62B 13.69% | 1.66B 2.47% | 1.88B 13.01% | 1.93B 2.61% | 1.77B 7.95% | 1.68B 5.19% | 2.62B 55.89% | 3.01B 15.01% | 2.37B 21.35% | 1.95B 17.73% | 4.33B 122.42% | 2.80B 35.32% | 2.57B 8.38% | 3.25B 26.63% | 4.90B 50.54% | 4.96B 1.33% | 6.02B 21.24% | 4.52B 24.88% | 6.45B 42.80% | 5.00B 22.59% | 4.65B 6.97% | 6.80B 46.24% | 7.76B 14.20% | 5.94B 23.50% | 3.10B 47.79% | 2.95B 4.77% | 3.64B 23.34% | 7.04B 93.41% | 3.04B 56.86% | 3.93B 29.43% | 4.66B 18.41% | 4.14B 11.08% | 3.47B 16.26% | 4.79B 38.25% | 5.86B 22.32% | 7.00B 19.43% | 4.04B 42.23% | 5.54B 37.01% | |
common stock | 1.12B - | 1.12B - | 1.12B - | 1.12B - | 1.12B - | 1.12B - | 1.12B - | 1.12B - | 1.12B - | 1.12B - | |||||||||||||||||||||||||||||||||||
deferred revenue | 6.59B - | 3.88B 41.16% | 5.64B 45.60% | 5.80B 2.78% | 10.37B 78.75% | 7.36B 29.01% | 6.45B 12.42% | 6.25B 2.98% | 9.13B 46.07% | 5.26B 42.39% | 5.11B 2.85% | 5.80B 13.42% | 9.22B 59.11% | 5.63B 39.01% | 5.81B 3.22% | 5.71B 1.62% | 9.51B 66.41% | 7.39B 22.29% | 7.70B 4.17% | 7.63B 0.84% | 11.72B 53.61% | 9.26B 20.98% | 8.26B 10.84% | 8.70B 5.39% | 9.89B 13.58% | 7.82B 20.91% | 7.10B 9.20% | 6.81B 4.04% | 10.31B 51.28% | 6.70B 34.98% | 6.97B 3.95% | 7.37B 5.80% | 11.18B 51.65% | 11.79B - | 12.06B 2.26% | 7.97B 33.88% | 8.59B 7.75% | 8.95B 4.11% | 9.66B 8.04% | ||||||
deferred revenue non current | 1.21B - | -284M 123.49% | 1.34B 570.42% | 1.81B - | 1.83B 1.16% | 1.81B 0.82% | 2.32B - | 2.24B 3.49% | 2.18B 2.68% | 2.33B - | 2.41B 3.57% | 2.31B 4.19% | 2.17B - | 2.11B 2.59% | 2.16B 2.51% | 2.47B - | 2.40B 2.79% | 2.41B 0.29% | 2.56B - | 2.46B 4.21% | 2.41B 1.83% | 1.15B - | 1.11B 3.99% | 1.47B 33.18% | 1.75B 18.94% | 1.81B 3.08% | 1.86B 3.21% | ||||||||||||||||||
deferrred tax liabilities non current | 1.76B - | 1.58B 10.34% | 2.75B 73.91% | 2.89B 5.24% | 3.07B 6.37% | 2.89B 6.05% | 2.90B 0.31% | 2.77B 4.56% | 2.92B 5.79% | 2.75B 6.15% | 2.74B 0.07% | 2.75B 0.15% | 2.72B 0.91% | 2.43B 10.69% | 2.36B 2.92% | 2.38B 0.97% | 2.10B 11.88% | 1.97B 6.29% | 1.92B 2.24% | 1.89B 1.72% | 1.95B 2.86% | 1.75B 9.82% | 1.71B 2.79% | 1.67B 2.35% | 1.66B 0.18% | 1.13B 32.31% | 1.31B 16.27% | 1.28B 1.99% | 1.55B 21.14% | 1.34B 13.78% | 1.59B 18.75% | 1.53B 3.58% | 1.84B 19.90% | 1.69B 8.00% | 1.63B 3.37% | 2.11B 29.13% | 2.29B 8.67% | 1.69B 26.12% | 1.99B 17.71% | 2.03B 1.81% | 2.37B 16.85% | 2.28B 3.88% | 2.33B 2.11% | 2.26B 2.79% | |
goodwill | 10.06B - | 20.41B - | 19.50B - | 20.44B - | 19.77B - | 20.54B - | 21.11B - | 19.08B - | 22.48B - | 26.26B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.64B - | 13.49B 1.11% | 28.28B 109.65% | 28.78B 1.77% | 28.31B 1.66% | 28.69B 1.35% | 27.70B 3.44% | 26.89B 2.92% | 26.05B 3.12% | 25.98B 0.30% | 26.47B 1.89% | 26.61B 0.55% | 26.38B 0.86% | 25.96B 1.60% | 25.05B 3.49% | 24.65B 1.60% | 24.47B 0.75% | 25.38B 3.72% | 25.93B 2.18% | 25.21B 2.78% | 24.41B 3.18% | 25.09B 2.81% | 25.05B 0.20% | 25.04B 0.04% | 24.25B 3.16% | 23.52B 2.99% | 22.70B 3.47% | 22.21B 2.19% | 21.28B 4.16% | 22.10B 3.83% | 25.32B 14.59% | 25.37B 0.17% | 25.92B 2.19% | 26.57B 2.52% | 26.40B 0.66% | 31.79B 20.41% | 31.42B 1.17% | 30.66B 2.41% | 31.29B 2.04% | 31.14B 0.46% | 29.62B 4.88% | 30.27B 2.17% | 29.09B - | ||
intangible assets | 3.58B - | 7.90B - | 6.56B - | 5.95B - | 4.69B - | 3.87B - | 3.13B - | 2.20B - | 3.44B - | 5.16B - | 29.62B - | 29.09B - | |||||||||||||||||||||||||||||||||
inventory | 6.19B - | 6.52B 5.33% | 7.62B 16.99% | 7.94B 4.16% | 7.73B 2.64% | 8.38B 8.41% | 8.17B 2.51% | 8.18B 0.15% | 7.29B 10.96% | 7.63B 4.79% | 7.89B 3.35% | 8.13B 2.99% | 7.70B 5.32% | 8.12B 5.47% | 8.02B 1.13% | 8.12B 1.20% | 8.21B 1.10% | 8.68B 5.70% | 9.11B 5.04% | 9.16B 0.50% | 8.95B 2.33% | 10.78B 20.48% | 11.41B 5.82% | 12.04B 5.54% | 9.82B 18.39% | 10.73B 9.26% | 10.40B 3.07% | 10.15B 2.49% | 8.95B 11.78% | 9.53B 6.46% | 9.86B 3.48% | 10.22B 3.68% | 10.17B 0.49% | 11.56B 13.67% | 13.13B 13.49% | 14.76B 12.49% | 14.20B 3.81% | 15.04B 5.89% | 16.03B 6.62% | 16.09B 0.33% | 14.95B 7.06% | 14.69B 1.71% | 14.60B 0.67% | 14.83B 1.62% | |
long term debt | 3.53B - | 2.77B 21.51% | 8.28B 198.95% | 16.80B 102.93% | 16.45B 2.09% | 15.42B 6.30% | 14.33B 7.08% | 14.55B 1.56% | 12.48B 14.20% | 12.54B 0.46% | 12.82B 2.22% | 12.16B 5.16% | 12.17B 0.10% | 12.12B 0.43% | 10.94B 9.70% | 10.79B 1.43% | 11.09B 2.85% | 11.56B 4.23% | 11.81B 2.14% | 8.55B 27.59% | 8.54B 0.12% | 8.71B 1.99% | 10.67B 22.53% | 10.84B 1.60% | 12.49B 15.19% | 11.86B 5.03% | 12.26B 3.36% | 12.24B 0.15% | 9.62B 21.44% | 9.76B 1.47% | 9.85B 0.94% | 4.80B 51.26% | 4.51B 6% | 10.80B 139.32% | 11.14B 3.14% | 14.85B 33.36% | 14.91B 0.40% | 15.30B 2.64% | 12.19B 20.35% | 11.97B 1.85% | 9.83B 17.86% | 10.23B 4.12% | 10.10B 1.33% | 10.00B 0.96% | |
long term investments | -211M - | -146M - | -130M - | -128M - | -1.16B - | -482M - | -718M - | -1.04B - | 1.11B - | 171M - | |||||||||||||||||||||||||||||||||||
net debt | 3.35B - | 2.38B 28.85% | 17.31B 625.62% | 16.02B 7.41% | 15.96B 0.38% | 14.65B 8.24% | 14.97B 2.22% | 14.48B 3.30% | 12.88B 11.04% | 11.65B 9.53% | 12.73B 9.21% | 12.21B 4.09% | 10.87B 10.93% | 10.23B 5.86% | 11.01B 7.53% | 10.26B 6.77% | 9.57B 6.73% | 8.93B 6.67% | 9.41B 5.32% | 8.60B 8.60% | 7.77B 9.68% | 7.08B 8.87% | 9.31B 31.50% | 7.82B 15.95% | 9.18B 17.31% | 8.44B 8.03% | 8.81B 4.35% | 6.72B 23.67% | 6.49B 3.53% | 4.94B 23.79% | 7.87B 59.31% | 7.63B 3.06% | 7.45B 2.44% | 9.05B 21.49% | 8.73B 3.47% | 12.72B 45.68% | 13.80B 8.51% | 12.40B 10.19% | 14.80B 19.38% | 12.42B 16.09% | 9.61B 22.61% | 9.12B 5.09% | 9.80B 7.45% | 5.23B 46.60% | |
net receivables | 219M - | 177M 19.18% | 164M 7.34% | 176M - | 239M 35.80% | 153M 35.98% | 148M 3.27% | 158M 6.76% | 139M 12.03% | 127M 8.63% | 234M 84.25% | 153M 34.62% | 92M 39.87% | 121M 31.52% | 219M 80.99% | 17.04B - | 19.16B 12.45% | 20.01B 4.41% | 18.97B 5.22% | ||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.22B - | 7.64B 6.98% | 9.75B 27.59% | 9.88B 1.29% | 10.53B 6.62% | 10.71B 1.67% | 10.47B 2.24% | 10.48B 0.13% | 9.95B 5.13% | 8.87B 10.82% | 9.28B 4.63% | 9.85B 6.12% | 9.49B 3.66% | 9.70B 2.21% | 9.53B 1.76% | 9.45B 0.80% | 9.03B 4.43% | 12.35B 36.74% | 12.81B 3.72% | 12.83B 0.14% | 12.13B 5.47% | 12.96B 6.87% | 13.78B 6.30% | 13.84B 0.48% | 12.85B 7.18% | 14.24B 10.81% | 15.91B 11.77% | 14.35B 9.81% | 10.91B 23.99% | 14.03B 28.63% | 12.27B 12.53% | 12.62B 2.85% | 12.33B 2.30% | 17.16B 39.10% | 14.89B 13.18% | 17.48B 17.33% | 373M - | 190M 49.06% | 233M 22.63% | 277M 18.88% | |||||
other current liabilities | 1.45B - | 4.13B 185.01% | 5.19B 25.78% | 6.08B 17.13% | 1.70B 72.07% | 6.01B 253.77% | 6.00B 0.03% | 6.07B 1.03% | 1.71B 71.75% | 4.93B 187.46% | 5.38B 9.17% | 5.80B 7.75% | 2.11B 63.54% | 5.85B 177.05% | 5.55B 5.16% | 5.28B 4.94% | 1.96B 62.88% | 6.27B 220.01% | 6.88B 9.83% | 7.06B 2.48% | 2.87B 59.37% | 9.15B 219.18% | 9.98B 9.09% | 10.44B 4.56% | 4.02B 61.51% | 8.44B 110.13% | 8.22B 2.59% | 7.78B 5.42% | 2.59B 66.73% | 7.51B 190.03% | 7.84B 4.40% | 7.87B 0.45% | 2.45B 68.92% | 16.16B 560.83% | 17.49B 8.22% | 21B 20.05% | 18.42B 12.27% | 20.41B 10.76% | 10.08B 50.62% | 11.41B 13.26% | 13.13B 15.07% | 12.94B 1.43% | 12.83B 0.85% | 12.98B 1.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 230M - | 1.41B 514.78% | 1.43B 0.92% | 1.71B 19.62% | 182M 89.34% | 2.09B 1,047.25% | 2.08B 0.48% | 2.07B 0.24% | 169M 91.85% | 1.72B 918.93% | 1.76B 2.44% | 1.95B 10.60% | 172M 91.18% | 1.78B 935.47% | 1.65B 7.30% | 1.62B 1.88% | 1.23B 24.20% | 1.49B 21.42% | 1.53B 2.62% | 1.53B 0.26% | 685M 55.11% | 1.81B 164.23% | 1.78B 1.38% | 1.95B 8.96% | 998M 48.69% | 2.10B 109.92% | 1.99B 5.20% | 1.94B 2.57% | 2.88B 48.68% | 3.57B 24.12% | 3.67B 2.86% | 3.68B 0.16% | 411M 88.83% | 2.35B 472.51% | 2.52B 7.31% | 2.62B 3.84% | 600M 77.12% | 2.04B 239.17% | 2.48B 22.11% | 2.46B 1.05% | 2.67B 8.50% | 2.54B 4.69% | 32.56B 1,180.57% | 2.58B 92.09% | |
other non current liabilities | 716M - | 2.21B 208.94% | 741M 66.50% | 2.16B 191.36% | 2.76B 28.02% | 2.81B 1.70% | 2.79B 0.71% | 2.87B 2.87% | 2.45B 14.59% | 485M 80.22% | 555M 14.43% | 612M 10.27% | 3.06B 400.16% | 630M 79.42% | 641M 1.75% | 644M 0.47% | 2.97B 361.80% | 707M 76.23% | 692M 2.12% | 698M 0.87% | 2.91B 316.33% | 747M 74.29% | 682M 8.70% | 818M 19.94% | 3.00B 266.99% | 932M 68.95% | 656M 29.61% | 568M 13.41% | 3.18B 459.86% | 681M 78.58% | 519M 23.79% | 578M 11.37% | 2.38B 312.11% | 2.20B 7.68% | 2.24B 1.73% | 2.27B 1.39% | 1.78B 21.43% | 1.73B 2.86% | 583M 66.32% | 483M 17.15% | 1.48B 206.42% | 1.61B 9.12% | 3.36B 108.24% | 1.52B 54.80% | |
othertotal stockholders equity | 821M - | 16.80B 1,945.68% | 16.39B 2.42% | 17.51B 6.85% | 438M 97.50% | 18.32B 4,083.79% | 17.23B 5.96% | 17.21B 0.15% | -498M 102.89% | 19.46B 4,007.23% | 19.17B 1.49% | 19.98B 4.20% | 1.03B 94.85% | 20.76B 1,919.65% | 18.82B 9.33% | 19.48B 3.50% | 121M 99.38% | 22.33B 18,352.89% | 22.16B 0.75% | 22.68B 2.33% | 478M 97.89% | 25.68B 5,272.38% | 25.10B 2.24% | 26.62B 6.03% | 1.21B 95.45% | 26.95B 2,123.27% | 27.91B 3.58% | 28.69B 2.79% | -1.03B 103.60% | 31.02B 3,102.90% | 29.15B 6.02% | 29.96B 2.78% | 1.04B 96.52% | 33.93B 3,156.24% | 31.96B 5.80% | 33.81B 5.78% | 2.97B 91.23% | 39.41B - | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.80B - | 3.75B 1.16% | 4.96B 32.25% | 5.01B 0.93% | 5.00B 0.08% | 5.03B 0.42% | 4.86B 3.28% | 4.81B 0.97% | 4.77B 0.83% | 4.70B 1.51% | 4.79B 1.85% | 4.85B 1.36% | 4.94B 1.79% | 4.92B 0.51% | 4.79B 2.56% | 4.68B 2.34% | 4.85B 3.72% | 5.02B 3.42% | 5.27B 5.00% | 5.42B 2.90% | 5.73B 5.74% | 8.70B 51.80% | 8.77B 0.75% | 8.87B 1.16% | 8.94B 0.85% | 9.03B 1.00% | 8.63B 4.48% | 8.52B 1.29% | 8.32B 2.29% | 8.57B 3.03% | 8.45B 1.46% | 8.61B 1.86% | 9.07B 5.46% | 9.18B 1.20% | 9.53B 3.72% | 10.05B 5.52% | 10.71B 6.55% | 10.43B 2.60% | 10.94B 4.90% | 11.15B 1.89% | 11.77B 5.55% | 12.11B 2.90% | 12.47B 2.99% | 12.85B 3.00% | |
retained earnings | 14.15B - | 15.52B - | 17.68B - | 18.01B - | 19.16B - | 21.88B - | 25.27B - | 28.82B - | 29.94B - | 31.30B - | |||||||||||||||||||||||||||||||||||
short term debt | 1.28B - | 1.24B 3.29% | 10.69B 765.59% | 1.19B 88.83% | 1.52B 27.47% | 1.11B 27.27% | 2.27B 104.70% | 1.59B 29.88% | 2.27B 43.05% | 1.04B 54.38% | 1.68B 61.91% | 1.73B 2.98% | 1.32B 23.54% | 1.13B 14.52% | 2.43B 115.31% | 1.43B 41.43% | 1.61B 13.33% | 175M 89.16% | 168M 4% | 3.30B 1,864.88% | 3.52B 6.66% | 3.33B 5.45% | 4.65B 39.68% | 1.50B 67.78% | 2.28B 52.20% | 1.57B 31.05% | 1.19B 24.11% | 1.28B 7.04% | 2.02B 58.10% | 1.12B 44.43% | 1.12B 0.18% | 5.78B 414.59% | 6.29B 8.75% | 5.29B 15.90% | 633M 88.03% | 1.80B 184.52% | 3.25B 80.18% | 1.23B 62.03% | 6.08B 393.18% | 5.25B 13.66% | 3.44B 34.35% | 3.68B 6.82% | 1.66B 54.77% | 476M 71.39% | |
short term investments | 219M - | 177M 19.18% | 164M 7.34% | 176M - | 239M 35.80% | 153M 35.98% | 148M 3.27% | 158M 6.76% | 139M 12.03% | 127M 8.63% | 234M 84.25% | 153M 34.62% | 92M 39.87% | 121M 31.52% | 219M 80.99% | 1.20B 447.03% | 602M - | 859M - | 2.61B - | 285M - | 304M - | 728M - | 459M 36.95% | 279M 39.22% | 299M 7.17% | ||||||||||||||||||||
tax assets | 1.40B - | 1.99B - | 1.76B - | 2.06B - | 1.59B - | 1.75B - | 1.80B - | 1.79B - | 1.69B - | 1.90B - | |||||||||||||||||||||||||||||||||||
tax payables | 1.06B - | 1.63B - | 1.39B - | 1.43B - | 1.24B - | 1.39B - | 1.15B - | 1.11B - | 1.31B - | 1.11B - | |||||||||||||||||||||||||||||||||||
total assets | 34.94B - | 34.62B 0.92% | 53.88B 55.65% | 55.30B 2.63% | 55.79B 0.89% | 57.01B 2.19% | 55.05B 3.43% | 54.25B 1.45% | 51.90B 4.34% | 50.97B 1.79% | 52.09B 2.20% | 53.31B 2.33% | 53.38B 0.14% | 53.57B 0.37% | 51.54B 3.80% | 50.69B 1.64% | 52.55B 3.67% | 55.72B 6.03% | 57.22B 2.70% | 57.40B 0.31% | 58.07B 1.17% | 64.31B 10.74% | 66.80B 3.87% | 66.25B 0.82% | 64.40B 2.80% | 64.62B 0.34% | 64.28B 0.51% | 63.95B 0.51% | 60.86B 4.84% | 63.74B 4.74% | 62.68B 1.67% | 63.45B 1.23% | 64.36B 1.44% | 73.87B 14.78% | 69.51B 5.91% | 80.63B 16.01% | 81.25B 0.76% | 81.11B 0.17% | 84.69B 4.42% | 86.49B 2.12% | 82.29B 4.86% | 85.97B 4.47% | 83.92B 2.38% | 84.13B 0.25% | |
total current assets | 16.08B - | 15.96B 0.75% | 19.21B 20.35% | 19.80B 3.07% | 20.45B 3.32% | 21.21B 3.68% | 20.41B 3.74% | 20.48B 0.30% | 19.27B 5.90% | 18.57B 3.62% | 19.07B 2.70% | 19.89B 4.29% | 19.96B 0.33% | 20.92B 4.83% | 20.04B 4.19% | 19.74B 1.51% | 21.58B 9.31% | 23.83B 10.46% | 24.50B 2.78% | 25.24B 3.05% | 25.97B 2.89% | 28.70B 10.51% | 31.20B 8.70% | 30.40B 2.56% | 29.13B 4.19% | 29.97B 2.89% | 30.97B 3.33% | 31.30B 1.06% | 27.62B 11.74% | 29.50B 6.80% | 25.23B 14.45% | 25.80B 2.24% | 26.15B 1.35% | 35.76B 36.77% | 31.06B 13.16% | 36.17B 16.47% | 36.46B 0.79% | 37.98B 4.19% | 39.98B 5.25% | 41.74B 4.40% | 38.23B 8.41% | 41.05B 7.38% | 38.88B 5.28% | 39.62B 1.89% | |
total current liabilities | 11.56B - | 11.46B 0.83% | 24.29B 111.88% | 15.82B 34.86% | 16.29B 2.96% | 17.42B 6.92% | 17.69B 1.56% | 16.74B 5.37% | 15.61B 6.74% | 13.79B 11.68% | 14.84B 7.61% | 15.86B 6.90% | 15.15B 4.50% | 15.20B 0.30% | 16.43B 8.10% | 15.11B 8.00% | 15.88B 5.10% | 16.71B 5.24% | 18.11B 8.36% | 21.16B 16.83% | 21.08B 0.38% | 25.11B 19.13% | 26.39B 5.06% | 24.00B 9.06% | 19.50B 18.76% | 21.12B 8.34% | 19.59B 7.24% | 18.60B 5.05% | 17.44B 6.25% | 18.20B 4.38% | 18.92B 3.93% | 23.95B 26.58% | 23.29B 2.77% | 24.99B 7.31% | 22.24B 11.00% | 27.27B 22.62% | 26.56B 2.60% | 26.72B 0.59% | 33.48B 25.33% | 33.66B 0.54% | 29.76B 11.61% | 30.20B 1.49% | 29.31B 2.95% | 28.74B 1.94% | |
total debt | 4.81B - | 4.00B 16.67% | 18.97B 373.68% | 18.00B 5.12% | 17.98B 0.13% | 16.52B 8.07% | 16.59B 0.41% | 16.14B 2.74% | 14.76B 8.56% | 13.58B 7.99% | 14.50B 6.78% | 13.89B 4.22% | 13.49B 2.84% | 13.25B 1.81% | 13.38B 0.97% | 12.21B 8.71% | 12.71B 4.07% | 11.74B 7.64% | 11.98B 2.04% | 11.85B 1.04% | 12.06B 1.77% | 12.04B 0.18% | 15.32B 27.27% | 12.34B 19.46% | 14.77B 19.68% | 13.43B 9.05% | 13.45B 0.14% | 13.52B 0.48% | 11.63B 13.93% | 10.88B 6.50% | 10.97B 0.86% | 10.58B 3.55% | 10.80B 2.06% | 16.09B 48.94% | 11.77B 26.84% | 16.65B 41.49% | 18.16B 9.03% | 16.54B 8.92% | 18.27B 10.46% | 17.21B 5.78% | 14.75B 14.33% | 15.66B 6.23% | 13.57B 13.39% | 10.48B 22.78% | |
total investments | 8M - | 177M 2,112.50% | 164M 7.34% | 30M - | 239M 696.67% | 153M 35.98% | 148M 3.27% | 28M 81.08% | 139M 396.43% | 127M 8.63% | 234M 84.25% | 25M 89.32% | 92M 268% | 121M 31.52% | 219M 80.99% | 35M 84.02% | 120M - | 141M - | 1.57B - | 1.40B - | 475M - | 728M - | 459M 36.95% | 279M 39.22% | 299M 7.17% | ||||||||||||||||||||
total liabilities | 18.78B - | 17.74B 5.51% | 37.40B 110.78% | 37.68B 0.75% | 38.58B 2.41% | 38.54B 0.12% | 37.71B 2.15% | 36.93B 2.07% | 33.47B 9.35% | 31.37B 6.29% | 32.79B 4.52% | 33.19B 1.24% | 33.10B 0.28% | 32.69B 1.24% | 32.61B 0.26% | 31.10B 4.62% | 32.05B 3.04% | 33.28B 3.83% | 34.95B 5.02% | 34.61B 0.96% | 34.47B 0.40% | 38.49B 11.66% | 41.55B 7.96% | 39.48B 4.98% | 36.65B 7.18% | 37.51B 2.35% | 36.22B 3.45% | 35.10B 3.08% | 31.79B 9.44% | 32.54B 2.38% | 33.33B 2.42% | 33.27B 0.19% | 32.02B 3.77% | 39.67B 23.92% | 37.24B 6.12% | 46.50B 24.84% | 45.55B 2.05% | 45.45B 0.22% | 49.40B 8.71% | 49.25B 0.31% | 44.91B 8.81% | 46.08B 2.61% | 45.10B 2.14% | 44.39B 1.58% | |
total liabilities and stockholders equity | 34.94B - | 34.62B 0.92% | 53.88B 55.65% | 55.30B 2.63% | 55.79B 0.89% | 57.01B 2.19% | 55.05B 3.43% | 54.25B 1.45% | 51.90B 4.34% | 50.97B 1.79% | 52.09B 2.20% | 53.31B 2.33% | 53.38B 0.14% | 53.57B 0.37% | 51.54B 3.80% | 50.69B 1.64% | 52.55B 3.67% | 55.72B 6.03% | 57.22B 2.70% | 57.40B 0.31% | 58.07B 1.17% | 64.31B 10.74% | 66.80B 3.87% | 66.25B 0.82% | 64.40B 2.80% | 64.62B 0.34% | 64.28B 0.51% | 63.95B 0.51% | 60.86B 4.84% | 63.74B 4.74% | 62.68B 1.67% | 63.45B 1.23% | 64.36B 1.44% | 73.87B 14.78% | 69.51B 5.91% | 80.63B 16.01% | 81.25B 0.76% | 81.11B 0.17% | 84.69B 4.42% | 86.49B 2.12% | 82.29B 4.86% | 85.97B 4.47% | 83.92B 2.38% | 84.13B 0.25% | |
total non current assets | 18.86B - | 18.66B 1.07% | 34.67B 85.84% | 35.50B 2.38% | 35.33B 0.47% | 35.80B 1.32% | 34.64B 3.24% | 33.78B 2.48% | 32.63B 3.40% | 32.40B 0.71% | 33.02B 1.91% | 33.42B 1.20% | 33.42B 0.02% | 32.66B 2.29% | 31.49B 3.56% | 30.95B 1.73% | 30.97B 0.07% | 31.89B 2.95% | 32.73B 2.65% | 32.16B 1.74% | 32.10B 0.18% | 35.61B 10.92% | 35.60B 0.03% | 35.85B 0.71% | 35.27B 1.62% | 34.65B 1.76% | 33.32B 3.84% | 32.66B 1.98% | 33.24B 1.77% | 34.24B 3.02% | 37.45B 9.35% | 37.65B 0.55% | 38.21B 1.49% | 38.11B 0.26% | 38.45B 0.89% | 44.46B 15.64% | 44.79B 0.74% | 43.13B 3.72% | 44.71B 3.68% | 44.75B 0.08% | 44.06B 1.55% | 44.92B 1.95% | 45.04B 0.26% | 44.52B 1.16% | |
total non current liabilities | 7.21B - | 6.28B 13.00% | 13.10B 108.76% | 21.85B 66.77% | 22.29B 2.00% | 21.12B 5.27% | 20.02B 5.22% | 20.19B 0.85% | 17.86B 11.52% | 17.58B 1.58% | 17.95B 2.09% | 17.33B 3.43% | 17.95B 3.59% | 17.50B 2.53% | 16.18B 7.52% | 15.99B 1.18% | 16.17B 1.10% | 16.56B 2.46% | 16.83B 1.64% | 13.45B 20.11% | 13.39B 0.42% | 13.38B 0.11% | 15.17B 13.40% | 15.49B 2.11% | 17.15B 10.76% | 16.39B 4.45% | 16.63B 1.44% | 16.50B 0.76% | 14.35B 13.04% | 14.34B 0.06% | 14.41B 0.51% | 9.32B 35.33% | 8.73B 6.32% | 14.69B 68.21% | 15.01B 2.18% | 19.23B 28.13% | 18.99B 1.27% | 18.73B 1.35% | 15.92B 15.00% | 15.59B 2.10% | 15.15B 2.77% | 15.88B 4.80% | 15.79B 0.58% | 15.65B 0.89% | |
total stockholders equity | 16.09B - | 16.80B 4.40% | 16.39B 2.42% | 17.51B 6.85% | 17.08B 2.48% | 18.32B 7.31% | 17.23B 5.96% | 17.21B 0.15% | 18.30B 6.37% | 19.46B 6.32% | 19.17B 1.49% | 19.98B 4.20% | 20.16B 0.92% | 20.76B 2.99% | 18.82B 9.33% | 19.48B 3.50% | 20.40B 4.70% | 22.33B 9.46% | 22.16B 0.75% | 22.68B 2.33% | 23.48B 3.53% | 25.68B 9.38% | 25.10B 2.24% | 26.62B 6.03% | 27.60B 3.69% | 26.95B 2.37% | 27.91B 3.58% | 28.69B 2.79% | 28.91B 0.77% | 31.02B 7.31% | 29.15B 6.02% | 29.96B 2.78% | 32.10B 7.12% | 33.93B 5.71% | 31.96B 5.80% | 33.81B 5.78% | 35.38B 4.65% | 35.35B 0.08% | 34.99B 1.04% | 36.89B 5.45% | 37.03B 0.38% | 39.52B 6.73% | 38.48B 2.63% | 39.41B 2.40% |
All numbers in (except ratios and percentages)