COM:ALLIANZ
Allianz SE
- Stock
Last Close
289.60
08/11 16:35
Market Cap
102.91B
Beta: -
Volume Today
609.69K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 7.68B - | 7.26B 5.57% | 7.02B 3.21% | 6.85B 2.43% | 8.01B 16.87% | 7.80B 2.56% | 7.36B 5.65% | 7.24B 1.71% | 8.04B 11.14% | 8.05B - | 8.27B - | 7.46B - | 7.78B - | 7.55B - | 8.19B - | 7.81B - | 9.29B - | 8.78B - | 9.64B - | 11.03B - | 12.54B - | 12.25B - | 11.82B - | 231M - | 327M 41.56% | 2.35B 617.74% | ||||||||||||||||||
accumulated other comprehensive income loss | 21.84B - | 21.31B 2.43% | 20.43B 4.11% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.21B - | 12.17B 8.57% | 12.70B 4.41% | 11.66B 8.23% | 13.86B 18.91% | 14.59B 5.24% | 12.26B 15.97% | 13.62B 11.11% | 14.84B 8.96% | 14.69B 1.02% | 14.57B 0.80% | 15.43B 5.86% | 14.46B 6.25% | 15.74B 8.86% | 17.15B 8.96% | 17.91B 4.41% | 17.12B 4.42% | 16.66B 2.66% | 17.97B 7.86% | 18.90B 5.14% | 17.23B 8.81% | 17.67B 2.54% | 20.39B 15.36% | 18.56B 8.96% | 18.48B 0.44% | 29.00B 56.98% | 22.99B 20.74% | 21.67B 5.74% | 16.59B 23.41% | 21.45B 29.26% | 24.15B 12.59% | 21.94B 9.17% | 20.84B 4.98% | 24.38B 16.95% | 22.11B 9.30% | 26.84B 21.37% | 19.82B 26.13% | 24.53B 23.77% | 25.61B 4.39% | 24.14B 5.74% | 29.21B 21.00% | 28.37B 2.88% | 28.06B 1.09% | |
cash and short term investments | 403.23B - | 423.23B 4.96% | 441.94B 4.42% | 463.30B 4.83% | 479.78B 3.56% | 528.58B 10.17% | 496.52B 6.06% | 497.31B 0.16% | 503.21B 1.19% | 14.69B 97.08% | 532.42B 3,524.34% | 15.43B 97.10% | 526.73B 3,314.34% | 15.74B 97.01% | 528.30B 3,255.57% | 17.91B 96.61% | 537.52B 2,901.04% | 16.66B 96.90% | 537.77B 3,127.13% | 18.90B 96.49% | 537.85B 2,746.04% | 17.67B 96.71% | 593.68B 3,259.62% | 18.56B 96.87% | 611.65B 3,195.90% | 29.00B 95.26% | 624.56B 2,053.42% | 21.67B 96.53% | 640.20B 2,854.71% | 21.45B 96.65% | 645.38B 2,908.77% | 21.94B 96.60% | 648.15B 2,854.73% | 24.38B 96.24% | 555.00B 2,176.63% | 26.84B 95.16% | 521.17B 1,842.05% | 24.53B 95.29% | 25.61B 4.39% | 24.14B 5.74% | 29.21B 21.00% | 28.37B 2.88% | 28.06B 1.09% | |
common stock | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0.09% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 28.87B 2,367.86% | 1.17B 95.95% | 1.17B - | 1.17B - | 28.93B 2,372.39% | 1.17B 95.96% | 1.17B - | 28.89B 2,369.23% | 1.17B 95.95% | 1.17B - | 74.57B 6,273.76% | 1.17B 98.43% | 1.17B - | 1.17B - | 1.17B - | 1.17B - | 1.17B - | 1.17B - | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | ||||||||||||
deferred revenue | 672M - | 836M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 277M - | 305M 10.11% | 313M 2.62% | 317M 1.28% | 307M 3.15% | 371M 20.85% | 533M 43.67% | 374M 29.83% | 374M 0% | 402M - | 440M - | 465M - | 469M - | 517M - | 503M - | 511M - | 502M - | 525M - | 551M - | 675M - | 593M - | 682M - | 566M - | 672M - | 814.13B 121,049.55% | 836M 99.90% | ||||||||||||||||||
deferrred tax liabilities non current | 3.18B - | 3.95B 24.26% | 4.84B 22.61% | 5.50B 13.51% | 4.93B 10.26% | 6.40B 29.81% | 4.20B 34.41% | 4.37B 4.07% | 4.00B 8.40% | 6.07B - | 6.48B 6.76% | 4.82B 25.57% | 4.62B 4.19% | 4.74B 2.53% | 4.91B - | 4.51B 8.11% | 4.21B 6.54% | 4.08B - | 5.05B 23.73% | 6.08B 20.48% | 6.54B - | 5.71B 12.68% | 7.40B 29.69% | 7.75B 4.65% | 8.60B 10.93% | 6.43B 25.22% | 6.58B 2.35% | 6.40B 2.74% | 5.63B 12.07% | 3.46B 38.57% | 1.49B 57.00% | 1.15B 22.61% | 1.13B 1.65% | 1.98B 74.98% | 1.98B 0.15% | 2.04B 2.88% | 2.12B 4.17% | 2.15B 1.13% | 2.28B 6.28% | |||||
goodwill | 11.54B - | 11.53B 0.10% | 11.57B 0.36% | 12.10B 4.54% | 12.17B 0.55% | 12.71B 4.44% | 12.55B 1.19% | 12.46B 0.77% | 12.10B 2.87% | 12.04B - | 12.37B - | 12.06B - | 11.85B - | 12.05B - | 12.33B - | 12.43B - | 13.21B - | 13.15B - | 13.49B - | 13.59B - | 15.95B - | 16.15B - | 16.25B - | 16.62B - | 16.89B - | |||||||||||||||||||
goodwill and intangible assets | 13.10B - | 13.06B 0.31% | 13.08B 0.18% | 13.72B 4.89% | 13.76B 0.24% | 14.32B 4.08% | 14.27B 0.35% | 14.08B 1.28% | 13.44B 4.55% | 37.45B 178.56% | 13.42B 64.16% | 13.43B 0.10% | 13.75B 2.38% | 13.65B 0.71% | 13.35B 2.21% | 36.86B 176.03% | 13.26B 64.02% | 13.20B 0.48% | 13.42B 1.64% | 39.94B 197.72% | 13.77B 65.54% | 13.72B 0.36% | 13.69B 0.18% | 38.42B 180.62% | 14.80B 61.49% | 14.72B 0.53% | 14.54B 1.23% | 14.76B 1.54% | 15.60B 5.71% | 15.52B 0.56% | 15.41B 0.70% | 15.81B 2.63% | 18.73B 18.45% | 18.69B 0.25% | 18.94B 1.34% | 19.25B 1.68% | 18.90B 1.83% | 18.69B 1.10% | 18.66B 0.16% | 18.66B 0.01% | 16.62B 10.94% | 16.89B - | ||
intangible assets | 1.56B - | 1.53B 1.86% | 1.51B 1.24% | 1.62B 7.56% | 1.59B 2.03% | 1.61B 1.32% | 1.71B 6.27% | 1.63B 4.97% | 1.34B 17.47% | 37.45B 2,690.39% | 1.38B 96.31% | 13.43B 872.00% | 1.38B 89.72% | 13.65B 888.78% | 1.29B 90.53% | 36.86B 2,750.58% | 1.41B 96.16% | 13.20B 833.45% | 1.36B 89.68% | 39.94B 2,832.60% | 1.44B 96.40% | 13.72B 855.15% | 1.26B 90.81% | 38.42B 2,946.79% | 1.59B 95.86% | 14.72B 826.24% | 1.39B 90.55% | 14.76B 961.18% | 2.12B 85.67% | 15.52B 633.62% | 1.82B 88.25% | 15.81B 767.47% | 2.79B 82.38% | 18.69B 570.47% | 2.79B 85.08% | 19.25B 590.60% | 2.65B 86.25% | 18.69B 606.20% | 18.66B 0.16% | 18.66B 0.01% | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 42.69B - | 40.83B 4.36% | 41.22B 0.94% | 42.96B 4.24% | 43.26B 0.69% | 47.25B 9.22% | 46.36B 1.88% | 45.83B 1.13% | 46.17B 0.74% | 44.65B 3.29% | 46.69B 4.57% | 47.90B 2.59% | 34.18B 28.64% | 34.08B 0.30% | 34.80B 2.10% | 34.38B 1.18% | 35.64B 3.64% | 35.36B 0.77% | 36.36B 2.82% | 37.29B 2.56% | 32.72B 12.24% | 39.06B 19.37% | 37.52B 3.95% | 38.61B 2.90% | 34.13B 11.59% | 40.42B 18.43% | 36.13B 10.62% | 38.12B 5.50% | 35.52B 6.80% | 36.47B 2.65% | 34.20B 6.21% | 36.25B 6.00% | 35.57B 1.89% | 36.83B 3.55% | 36.36B 1.27% | 40.92B 12.55% | 35.79B 12.55% | 17.50B - | 67.16B 283.70% | 17.97B 73.24% | ||||
long term investments | 406.66B - | 424.42B 4.37% | 442.92B 4.36% | 465.32B 5.06% | 480.29B 3.22% | 530.55B 10.46% | 500.25B 5.71% | 500.11B 0.03% | 504.00B 0.78% | 534.61B - | 560.21B 4.79% | 530.84B 5.24% | 549.65B 3.54% | 530.11B 3.56% | 540.80B - | 550.98B 1.88% | 541.40B 1.74% | 543.32B - | 593.82B 9.29% | 600.80B 1.18% | 623.12B - | 615.91B 1.16% | 634.11B 2.95% | 656.64B 3.55% | 663.06B 0.98% | 671.32B 1.25% | 661.14B 1.52% | 681.33B 3.05% | 665.41B 2.34% | 637.77B 4.15% | 567.50B 11.02% | 566.83B 0.12% | 538.76B 4.95% | 703.53B 30.58% | 701.29B 0.32% | 693.09B 1.17% | 47.96B 93.08% | 884.82B - | ||||||
net debt | 31.49B - | 28.66B 8.96% | 28.51B 0.53% | 31.30B 9.80% | 29.40B 6.10% | 32.66B 11.09% | 34.10B 4.42% | 32.21B 5.53% | 31.33B 2.74% | -14.69B 146.89% | 32.12B 318.65% | 32.47B 1.10% | 19.72B 39.27% | 18.34B 7.02% | 17.64B 3.78% | -17.91B 201.52% | 18.52B 203.38% | 18.70B 0.98% | 18.39B 1.67% | -18.90B 202.79% | 15.49B 181.97% | 21.39B 38.10% | 17.13B 19.91% | -18.56B 208.32% | 15.66B 184.36% | 11.42B 27.05% | 13.14B 15.08% | 16.45B 25.15% | 18.93B 15.08% | 15.02B 20.67% | 10.05B 33.07% | 14.32B 42.44% | 14.72B 2.85% | 12.45B 15.43% | 14.25B 14.44% | 14.09B 1.14% | 15.96B 13.32% | -24.53B 253.67% | -25.61B 4.39% | -24.14B 5.74% | -8.98B 62.81% | 38.79B 532.02% | -2.26B 105.82% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | -119.70B - | -135.14B 12.90% | -152.09B 12.55% | -166.74B 9.63% | -176.55B 5.88% | -203.91B 15.50% | -178.63B 12.40% | -185.22B 3.69% | -181.91B 1.79% | 814.70B 547.85% | -200.52B 124.61% | 313.04B 256.11% | -198.05B 163.27% | 314.28B 258.68% | -195.20B 162.11% | 837.47B 529.03% | -200.86B 123.98% | 305.00B 251.85% | -206.51B 167.71% | 844.11B 508.76% | -208.01B 124.64% | 324.34B 255.93% | -247.16B 176.20% | 956.50B 487.00% | -252.06B 126.35% | 329.66B 230.79% | -267.97B 181.29% | 333.38B 224.41% | -272.23B 181.66% | 359.51B 232.06% | -256.77B 171.42% | 372.54B 245.08% | -206.98B 155.56% | 415.77B 300.87% | -109.19B 126.26% | 427.99B 491.98% | -76.52B 117.88% | 204.06B 366.67% | 206.27B 1.08% | 200.82B 2.64% | ||||
other current assets | 36.70B - | 28.45B 22.50% | 60.59B 113.01% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -7.68B - | -7.26B 5.57% | -7.02B 3.21% | -6.85B 2.43% | -8.01B 16.87% | -7.80B 2.56% | -7.36B 5.65% | -7.24B 1.71% | -8.04B 11.14% | -8.05B - | -8.27B - | -7.46B - | -7.78B - | -7.55B - | -8.19B - | -7.81B - | -9.29B - | -8.78B - | -9.64B - | -11.03B - | -12.54B - | -12.25B - | -11.82B - | 40.02B - | 37.68B - | |||||||||||||||||||
other liabilities | 604.85B - | 625.26B 3.38% | 643.12B 2.86% | 667.80B 3.84% | 685.58B 2.66% | 744.99B 8.67% | 719.68B 3.40% | 713.64B 0.84% | 724.25B 1.49% | 757.87B - | 830.05B 9.52% | 765.70B 7.75% | 823.78B 7.59% | 772.67B 6.20% | 783.91B - | 820.89B 4.72% | 785.47B 4.32% | 788.40B - | 880.27B 11.65% | 850.18B 3.42% | 883.36B - | 917.92B 3.91% | 890.60B 2.98% | 949.69B 6.63% | 921.11B 3.01% | 986.63B 7.11% | 944.48B 4.27% | 1.01T 6.64% | 1.03T 2.28% | 1.03T 0.36% | 965.19B 5.97% | 993.15B 2.90% | 942.61B 5.09% | |||||||||||
other non current assets | -428.00B - | -445.87B 4.18% | -464.48B 4.17% | -487.96B 5.05% | -502.56B 2.99% | -553.65B 10.17% | -523.76B 5.40% | -523.49B 0.05% | -527.65B 0.79% | -37.45B 92.90% | -557.97B 1,390.03% | -574.72B 3.00% | -555.13B 3.41% | -564.42B 1.67% | -554.09B 1.83% | -36.86B 93.35% | -564.64B 1,431.93% | -565.12B 0.09% | -565.48B 0.06% | -39.94B 92.94% | -567.73B 1,321.38% | -608.48B 7.18% | -627.22B 3.08% | -38.42B 93.87% | -651.59B 1,595.96% | -631.73B 3.05% | -662.22B 4.83% | -672.56B 1.56% | -692.04B 2.90% | -687.78B 0.62% | -689.74B 0.29% | -698.10B 1.21% | -698.26B 0.02% | -660.18B 5.45% | -604.16B 8.49% | -594.09B 1.67% | -576.86B 2.90% | -727.93B 26.19% | -725.85B 0.29% | -717.71B 1.12% | 840.96B 217.17% | 944.00B 12.25% | 19.54B 97.93% | |
other non current liabilities | -46.15B - | -45.09B 2.30% | -46.37B 2.85% | -48.78B 5.19% | -48.50B 0.57% | -54.02B 11.38% | -51.09B 5.42% | -50.58B 1.00% | -50.55B 0.06% | -44.65B 11.67% | -53.16B 19.06% | -54.38B 2.29% | -39.45B 27.46% | -38.70B 1.89% | -40.00B 3.35% | -34.38B 14.03% | -41.01B 19.27% | -39.87B 2.78% | -41.09B 3.06% | -37.29B 9.25% | -37.31B 0.05% | -44.11B 18.24% | -44.11B 0.00% | -38.61B 12.48% | -41.17B 6.65% | -46.13B 12.05% | -44.06B 4.50% | -45.86B 4.10% | -44.67B 2.60% | -42.89B 3.98% | -41.45B 3.36% | -42.65B 2.89% | -29.25B 31.42% | -40.29B 37.74% | -26.28B 34.76% | -42.07B 60.07% | -25.66B 39.01% | -1.98B 92.29% | -1.98B 0.15% | -2.04B 2.88% | 837.95B 41,196.22% | 36.17B 95.68% | 877.26B 2,325.10% | |
othertotal stockholders equity | 30.91B - | 33.33B 7.83% | 35.76B 7.30% | 37.85B 5.82% | 39.70B 4.90% | 45.74B 15.21% | 38.32B 16.21% | 37.47B 2.21% | 37.75B 0.74% | 13.80B 63.45% | 43.12B 212.49% | 70.06B 62.45% | 38.84B 44.56% | 67.68B 74.28% | 36.97B 45.37% | 11.60B 68.63% | 37.18B 220.55% | 63.30B 70.23% | 34.02B 46.25% | 8B 76.49% | 32.09B 301.19% | 67.20B 109.37% | 41.13B 38.80% | 43.20B - | 69.40B 60.64% | 43.31B 37.59% | 74.64B 72.33% | 48.28B 35.32% | 78.33B 62.25% | 44.22B 43.56% | 81.64B 84.64% | 46.00B 43.66% | 69.78B 51.70% | 23.48B 66.35% | 51.94B 121.20% | 14.95B 71.21% | 25.22B - | 25.34B 0.47% | ||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.73B - | 6.82B 1.32% | 6.88B 0.86% | 7.12B 3.52% | 7.46B 4.80% | 7.64B 2.37% | 8.06B 5.52% | 8.20B 1.69% | 8.81B 7.49% | 8.90B - | 9.54B - | 9.67B - | 9.65B - | 9.62B - | 9.68B - | 11.85B - | 12.54B - | 12.49B - | 12.37B - | 12.27B - | 12.21B - | 11.97B - | 12.26B - | 10.22B - | 10.20B - | |||||||||||||||||||
retained earnings | 18.00B - | 19.03B 5.67% | 18.05B 5.15% | 19.18B 6.31% | 19.88B 3.62% | 21.49B 8.11% | 21.20B 1.37% | 22.64B 6.79% | 24.22B 7.01% | 24.70B 1.97% | 23.45B 5.06% | 27.34B - | 26.05B - | 24.50B 5.97% | 27.20B 11.02% | 25.09B - | 23.20B 7.53% | 27.97B 20.55% | 26.08B - | 29.63B - | 27.65B - | 31.37B - | 32.31B - | 32.78B - | 31.74B - | 35.35B - | 27.93B - | 29.58B 5.92% | 30.70B 3.79% | 32.68B 6.45% | 29.07B 11.05% | |||||||||||||
short term debt | 461M - | 5.17B - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 392.02B - | 411.06B 4.86% | 429.24B 4.42% | 451.64B 5.22% | 465.91B 3.16% | 513.99B 10.32% | 484.26B 5.78% | 483.69B 0.12% | 488.37B 0.97% | 517.84B - | 512.27B - | 511.15B - | 520.40B - | 519.79B - | 520.61B - | 573.29B - | 593.18B - | 601.57B - | 623.60B - | 621.23B - | 627.31B - | 532.88B - | 501.35B - | |||||||||||||||||||||
tax assets | 1.51B - | 1.57B 3.98% | 1.61B 2.42% | 1.80B 11.96% | 1.05B 41.82% | 1.14B 8.89% | 1.18B 3.95% | 1.09B 7.77% | 1.39B 27.66% | 1.05B - | 1.08B 2.47% | 1.00B 6.87% | 1.11B 10.57% | 951M 14.25% | 931M - | 945M 1.50% | 1.04B 10.58% | 959M - | 950M 0.94% | 890M 6.32% | 1.13B - | 1.10B 3.27% | 1.09B 0.55% | 1.16B 6.06% | 1.01B 12.98% | 940M 6.56% | 921M 2.02% | 948M 2.93% | 1.91B 101.48% | 3.73B 95.08% | 5.76B 54.51% | 8.00B 39.03% | 6.94B 13.31% | 5.71B 17.75% | 5.89B 3.21% | 5.96B 1.15% | 5.99B 0.57% | 6.09B 1.64% | 6.30B 3.53% | |||||
tax payables | 3.85B - | 4.71B 22.40% | 3.59B 23.73% | 3.47B 3.45% | 3.19B 8.13% | 3.83B 20.21% | 2.89B 24.61% | 2.92B 1.00% | 3.18B 9.05% | 2.98B - | 3.29B - | 3.80B - | 3.46B - | 3.72B - | 3.27B - | 3.93B - | 3.76B - | 3.59B - | 3.79B - | 4.12B - | 4.77B - | 4.25B - | 3.90B - | 1.98B - | 2.35B - | |||||||||||||||||||
total assets | 711.53B - | 733.96B 3.15% | 754.33B 2.77% | 784.52B 4.00% | 805.79B 2.71% | 878.31B 9.00% | 841.65B 4.17% | 835.58B 0.72% | 848.94B 1.60% | 866.83B 2.11% | 889.87B 2.66% | 903.19B 1.50% | 883.81B 2.15% | 894.44B 1.20% | 887.19B 0.81% | 892.24B 0.57% | 901.30B 1.02% | 886.79B 1.61% | 896.75B 1.12% | 902.95B 0.69% | 897.57B 0.60% | 950.50B 5.90% | 973.75B 2.45% | 1.01T 4.08% | 1.01T 0.23% | 990.38B 2.06% | 1.02T 2.87% | 1.03T 0.86% | 1.06T 3.15% | 1.07T 0.82% | 1.08T 0.90% | 1.09T 1.32% | 1.14T 4.29% | 1.10T 3.43% | 1.05T 4.58% | 1.05T 0.10% | 1.02T 2.61% | 956.52B 6.36% | 957.73B 0.13% | 942.67B 1.57% | 958.46B 1.67% | 978.53B 2.09% | 998.35B 2.03% | |
total current assets | 403.23B - | 423.23B 4.96% | 441.94B 4.42% | 463.30B 4.83% | 479.78B 3.56% | 528.58B 10.17% | 496.52B 6.06% | 497.31B 0.16% | 503.21B 1.19% | 14.69B 97.08% | 532.42B 3,524.34% | 15.43B 97.10% | 526.73B 3,314.34% | 15.74B 97.01% | 528.30B 3,255.57% | 17.91B 96.61% | 537.52B 2,901.04% | 16.66B 96.90% | 537.77B 3,127.13% | 18.90B 96.49% | 537.85B 2,746.04% | 17.67B 96.71% | 593.68B 3,259.62% | 18.56B 96.87% | 611.65B 3,195.90% | 29.00B 95.26% | 624.56B 2,053.42% | 21.67B 96.53% | 640.20B 2,854.71% | 21.45B 96.65% | 645.38B 2,908.77% | 21.94B 96.60% | 648.15B 2,854.73% | 24.38B 96.24% | 555.00B 2,176.63% | 26.84B 95.16% | 521.17B 1,842.05% | 24.53B 95.29% | 25.61B 4.39% | 24.14B 5.74% | 36.70B 52.04% | 28.45B 22.50% | 60.59B 113.01% | |
total current liabilities | 7.68B - | 7.26B 5.57% | 7.02B 3.21% | 6.85B 2.43% | 8.01B 16.87% | 7.80B 2.56% | 7.36B 5.65% | 7.24B 1.71% | 8.04B 11.14% | 8.05B - | 8.27B - | 7.46B - | 7.78B - | 7.55B - | 8.19B - | 7.81B - | 9.29B - | 8.78B - | 9.64B - | 11.03B - | 12.54B - | 12.25B - | 11.82B - | 41.39B - | 327M 99.21% | 46.03B 13,977.06% | ||||||||||||||||||
total debt | 42.69B - | 40.83B 4.36% | 41.22B 0.94% | 42.96B 4.24% | 43.26B 0.69% | 47.25B 9.22% | 46.36B 1.88% | 45.83B 1.13% | 46.17B 0.74% | 46.69B - | 47.90B 2.59% | 34.18B 28.64% | 34.08B 0.30% | 34.80B 2.10% | 35.64B - | 35.36B 0.77% | 36.36B 2.82% | 32.72B - | 39.06B 19.37% | 37.52B 3.95% | 34.13B - | 40.42B 18.43% | 36.13B 10.62% | 38.12B 5.50% | 35.52B 6.80% | 36.47B 2.65% | 34.20B 6.21% | 36.25B 6.00% | 35.57B 1.89% | 36.83B 3.55% | 36.36B 1.27% | 40.92B 12.55% | 35.79B 12.55% | 20.23B - | 67.16B 231.92% | 25.80B 61.58% | ||||||||
total investments | 798.68B - | 835.49B 4.61% | 872.15B 4.39% | 916.96B 5.14% | 946.21B 3.19% | 1.04T 10.39% | 984.51B 5.75% | 983.80B 0.07% | 992.36B 0.87% | 1.05T - | 560.21B 46.77% | 1.04T 86.20% | 549.65B 47.31% | 1.04T 89.44% | 1.06T - | 550.98B 48.08% | 1.06T 92.60% | 1.06T - | 593.82B 44.19% | 1.17T 97.72% | 1.22T - | 615.91B 49.36% | 1.24T 100.63% | 656.64B 46.86% | 1.29T 95.95% | 671.32B 47.82% | 1.28T 91.02% | 681.33B 46.87% | 1.29T 89.73% | 637.77B 50.66% | 1.10T 72.54% | 566.83B 48.49% | 1.04T 83.50% | 703.53B 32.36% | 701.29B 0.32% | 693.09B 1.17% | 47.96B 93.08% | 884.82B - | ||||||
total liabilities | 658.68B - | 677.60B 2.87% | 696.52B 2.79% | 723.43B 3.86% | 742.09B 2.58% | 806.81B 8.72% | 778.14B 3.55% | 771.45B 0.86% | 782.84B 1.48% | 44.65B 94.30% | 819.08B 1,734.36% | 830.05B 1.34% | 813.42B 2.00% | 823.78B 1.27% | 820.13B 0.44% | 34.38B 95.81% | 832.70B 2,321.69% | 820.89B 1.42% | 834.10B 1.61% | 37.29B 95.53% | 833.89B 2,136.28% | 880.27B 5.56% | 902.10B 2.48% | 38.61B 95.72% | 933.82B 2,318.85% | 917.92B 1.70% | 943.44B 2.78% | 949.69B 0.66% | 975.42B 2.71% | 986.63B 1.15% | 996.96B 1.05% | 1.01T 1.03% | 1.06T 4.77% | 1.03T 2.73% | 989.68B 3.58% | 993.15B 0.35% | 966.26B 2.71% | 1.98B 99.80% | 1.98B 0.15% | 2.04B 2.88% | 899.64B 44,021.58% | 919.93B 2.26% | 944.38B 2.66% | |
total liabilities and stockholders equity | 711.53B - | 733.96B 3.15% | 754.33B 2.77% | 784.52B 4.00% | 805.79B 2.71% | 878.31B 9.00% | 841.65B 4.17% | 835.58B 0.72% | 848.94B 1.60% | 889.87B - | 903.19B 1.50% | 883.81B 2.15% | 894.44B 1.20% | 887.19B 0.81% | 901.30B - | 886.79B 1.61% | 896.75B 1.12% | 897.57B - | 950.50B 5.90% | 973.75B 2.45% | 1.01T - | 990.38B 2.06% | 1.02T 2.87% | 1.03T 0.86% | 1.06T 3.15% | 1.07T 0.82% | 1.08T 0.90% | 1.09T 1.32% | 1.14T 4.29% | 1.10T 3.43% | 1.05T 4.58% | 1.05T 0.10% | 1.02T 2.61% | 956.52B 6.36% | 957.73B 0.13% | 942.67B 1.57% | 958.46B 1.67% | 978.53B 2.09% | 998.35B 2.03% | |||||
total non current assets | 428.00B - | 445.87B 4.18% | 464.48B 4.17% | 487.96B 5.05% | 502.56B 2.99% | 553.65B 10.17% | 523.76B 5.40% | 523.49B 0.05% | 527.65B 0.79% | 37.45B 92.90% | 557.97B 1,390.03% | 574.72B 3.00% | 555.13B 3.41% | 564.42B 1.67% | 554.09B 1.83% | 36.86B 93.35% | 564.64B 1,431.93% | 565.12B 0.09% | 565.48B 0.06% | 39.94B 92.94% | 567.73B 1,321.38% | 608.48B 7.18% | 627.22B 3.08% | 38.42B 93.87% | 651.59B 1,595.96% | 631.73B 3.05% | 662.22B 4.83% | 672.56B 1.56% | 692.04B 2.90% | 687.78B 0.62% | 689.74B 0.29% | 698.10B 1.21% | 698.26B 0.02% | 660.18B 5.45% | 604.16B 8.49% | 594.09B 1.67% | 576.86B 2.90% | 727.93B 26.19% | 725.85B 0.29% | 717.71B 1.12% | 921.75B 28.43% | 950.09B 3.07% | 937.76B 1.30% | |
total non current liabilities | 46.15B - | 45.09B 2.30% | 46.37B 2.85% | 48.78B 5.19% | 48.50B 0.57% | 54.02B 11.38% | 51.09B 5.42% | 50.58B 1.00% | 50.55B 0.06% | 44.65B 11.67% | 53.16B 19.06% | 830.05B 1,461.33% | 39.45B 95.25% | 823.78B 1,988.44% | 40.00B 95.14% | 34.38B 14.03% | 41.01B 19.27% | 820.89B 1,901.58% | 41.09B 94.99% | 37.29B 9.25% | 37.31B 0.05% | 880.27B 2,259.59% | 44.11B 94.99% | 38.61B 12.48% | 41.17B 6.65% | 917.92B 2,129.47% | 44.06B 95.20% | 949.69B 2,055.50% | 44.67B 95.30% | 986.63B 2,108.70% | 41.45B 95.80% | 1.01T 2,329.68% | 12.54B 98.75% | 1.03T 8,085.18% | 12.25B 98.81% | 993.15B 8,010.01% | 11.82B 98.81% | 1.98B 83.26% | 1.98B 0.15% | 2.04B 2.88% | 858.25B 41,991.71% | 919.60B 7.15% | 898.35B 2.31% | |
total stockholders equity | 50.08B - | 53.52B 6.87% | 54.98B 2.72% | 58.20B 5.86% | 60.75B 4.38% | 68.40B 12.59% | 60.69B 11.27% | 61.28B 0.98% | 63.14B 3.04% | 67.37B 6.70% | 67.74B 0.55% | 70.06B 3.41% | 67.34B 3.87% | 67.68B 0.50% | 64.20B 5.14% | 65.03B 1.29% | 65.55B 0.81% | 63.30B 3.44% | 60.28B 4.77% | 60.09B 0.32% | 61.23B 1.90% | 67.20B 9.74% | 68.38B 1.76% | 74.57B 9.06% | 74.00B 0.77% | 69.40B 6.22% | 72.14B 3.95% | 74.64B 3.47% | 80.82B 8.28% | 78.33B 3.08% | 77.70B 0.81% | 81.64B 5.07% | 79.95B 2.07% | 69.78B 12.72% | 56.39B 19.18% | 51.94B 7.89% | 51.47B 0.90% | 56.77B 10.29% | 54.32B 4.32% | 56.09B 3.26% | 53.71B 4.24% | 55.16B 2.70% | 50.68B 8.13% |
All numbers in (except ratios and percentages)