COM:ALMARAI
Almarai
- Stock
Last Close
57.00
25/09 12:19
Market Cap
58B
Beta: -
Volume Today
502.30K
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 | ||
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account payables | 1.27B - | 2.08B 63.66% | 2.29B 9.90% | 2.22B 3.00% | 1.28B 42.12% | 2.52B - | 2.13B 15.56% | 1.41B 33.63% | 2.96B 109.26% | 2.92B 1.43% | 3.22B 10.37% | 1.69B 47.59% | 3.52B 108.62% | 3.20B 8.97% | 3.04B 4.94% | 1.59B 47.68% | 3.24B 103.40% | 3.40B 4.95% | 3.15B 7.25% | 1.43B 54.59% | 2.85B 98.92% | 3.12B 9.61% | 3.11B 0.45% | 1.40B 54.85% | 2.94B 109.29% | 3.36B 14.32% | 3.38B 0.55% | 1.20B 64.54% | 3.38B 182.22% | 3.67B 8.62% | 3.35B 8.84% | 1.32B 60.42% | 3.45B 160.44% | 3.77B 9.30% | 3.67B 2.67% | 1.27B 65.49% | 4.09B 223.14% | 4.62B 12.92% | 3.99B 13.62% | 1.93B 51.71% | 4.63B 140.02% | 4.73B 2.22% | ||
accumulated other comprehensive income loss | -1.13B - | 1.82B 260.25% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.81B - | 1.16B 35.90% | 1.06B 8.42% | 1.11B 4.90% | 796.79M 28.53% | 731.69M 8.17% | 527.30M 27.93% | 2.09B 295.93% | 2.04B 2.35% | 1.07B 47.58% | 563.53M 47.27% | 785.35M 39.36% | 729.70M 7.09% | 839.68M 15.07% | 679.15M 19.12% | 909.11M 33.86% | 1.89B 108.08% | 1.29B 31.99% | 394.14M 69.36% | 404.83M 2.71% | 1.18B 192.20% | 611.81M 48.28% | 517.50M 15.41% | 1.18B 128.40% | 557.55M 52.83% | 376.03M 32.56% | 591.18M 57.22% | 978.89M 65.58% | 503.51M 48.56% | 532.58M 5.77% | 618.91M 16.21% | 572.74M 7.46% | 580.91M 1.43% | 465.50M 19.87% | 478.89M 2.88% | 525.17M 9.67% | 546.92M 4.14% | 454.76M 16.85% | 782.93M 72.16% | 502.96M 35.76% | 666.34M 32.48% | 543.56M 18.43% | 737.37M 35.66% | |
cash and short term investments | 1.81B - | 1.16B 35.90% | 1.06B 8.42% | 1.11B 4.90% | 796.79M 28.53% | 731.69M 8.17% | 527.30M 27.93% | 2.09B 295.93% | 2.04B 2.35% | 1.07B 47.58% | 563.53M 47.27% | 785.35M 39.36% | 729.70M 7.09% | 839.68M 15.07% | 679.15M 19.12% | 909.11M 33.86% | 1.89B 108.08% | 1.29B 31.99% | 394.14M 69.36% | 404.83M 2.71% | 1.18B 192.20% | 611.81M 48.28% | 517.50M 15.41% | 1.18B 128.40% | 1.15B 2.91% | 376.03M 67.23% | 591.18M 57.22% | 978.89M 65.58% | 503.51M 48.56% | 532.58M 5.77% | 618.91M 16.21% | 627.27M 1.35% | 627.81M 0.09% | 517.39M 17.59% | 496.32M 4.07% | 542.95M 9.40% | 562.52M 3.60% | 454.76M 19.16% | 782.93M 72.16% | 2.38B 203.88% | 2.59B 8.94% | 543.56M 79.03% | 737.37M 35.66% | |
common stock | 6B - | 6B 0% | 6B 0% | 6B 0% | 6B 0% | 6B 0% | 6B 0% | 6B 0% | 6B 0% | 6B 0% | 8B 33.33% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 8B 0% | 10B 25% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | |
deferred revenue | 285.19M - | 305.42M 7.09% | 320.24M 4.85% | 316.06M 1.30% | 331.67M 4.94% | 347.25M 4.70% | 352.74M 1.58% | 395.07M 12.00% | 356.56M 9.75% | 375.99M 5.45% | 371.23M 1.27% | 398.30M 7.29% | 407.90M 2.41% | 411.42M 0.86% | 420.98M 2.32% | 322.05M - | ||||||||||||||||||||||||||||
deferred revenue non current | 354.27M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 119.98M - | 124.36M 3.64% | 120.22M 3.33% | 120.62M 0.34% | 84.39M 30.03% | 81.94M 2.90% | 83.21M 1.54% | 79.36M 4.63% | 67.12M 15.41% | 60.34M 10.11% | 66.14M 9.62% | 63.07M 4.65% | 56.49M 10.43% | 56.61M 0.22% | 56.17M 0.78% | 52.76M 6.07% | 48.06M 8.92% | 39.70M 17.40% | 37.52M 5.50% | 31.25M 16.72% | 37.97M 21.51% | 79.73M 110.01% | 59.17M 25.79% | 66.02M 11.57% | 103.33M 56.52% | 107.15M 3.70% | 102.55M 4.29% | 108.83M 6.13% | 102.14M 6.15% | 121.03M 18.49% | 116.10M 4.07% | 125.66M 8.24% | 117.30M 6.65% | 131.34M 11.97% | 114.59M 12.75% | 116.29M 1.49% | 90.49M 22.19% | 16.89M 81.33% | 95.74M 466.72% | 105.86M 10.57% | 92.11M 12.99% | 81.33M - | ||
goodwill | 1.31B - | 1.35B 3.32% | 1.35B 0.28% | 1.35B 0.00% | 1.35B 0.02% | 1.34B 0.69% | 1.01B 24.49% | 1.01B 0.36% | 1.01B 0.02% | 993.20M 1.57% | 993.18M 0.00% | 993.50M 0.03% | 930.73M 6.32% | 933.09M 0.25% | 933.65M 0.06% | 935.08M 0.15% | 934.89M 0.02% | 934.34M - | 941.13M - | 942.33M - | 942.59M - | 948.72M - | 940.07M - | |||||||||||||||||||||
goodwill and intangible assets | 1.31B - | 1.35B 3.32% | 1.35B 0.28% | 1.35B 0.00% | 1.35B 0.02% | 1.34B 0.69% | 1.01B 24.49% | 1.01B 0.36% | 1.01B 0.02% | 993.20M 1.57% | 993.18M 0.00% | 993.50M 0.03% | 930.73M 6.32% | 1.04B 11.51% | 1.03B 0.42% | 1.02B 0.95% | 1.05B 2.24% | 1.05B 0.04% | 1.04B 0.55% | 1.04B 0.47% | 1.04B 0.19% | 1.05B 0.77% | 1.05B 0.09% | 1.09B 4.66% | 1.13B 3.15% | 1.15B 1.60% | 1.16B 1.28% | 1.18B 1.63% | 1.22B 3.17% | 1.22B 0.02% | 1.23B 0.74% | 1.12B 8.63% | 1.13B 0.76% | 1.17B 3.52% | 1.17B 0.27% | 1.18B 1.14% | 1.15B 2.83% | 1.13B 0.98% | 1.13B 0.40% | 1.13B 0.38% | 1.12B 0.15% | 1.12B 0.64% | 1.12B 0.07% | |
intangible assets | 104.76M - | 99.84M 4.70% | 88.61M 11.24% | 111.72M 26.08% | 104.04M - | 1.05B 905.75% | 187.40M - | 275.31M - | 186.52M - | 196.88M - | 183.70M - | 1.12B 507.80% | ||||||||||||||||||||||||||||||||
inventory | 2.55B - | 2.53B 0.68% | 2.67B 5.52% | 2.72B 1.90% | 2.77B 1.86% | 2.77B 0.14% | 2.72B 1.77% | 2.68B 1.68% | 2.84B 5.89% | 3.05B 7.39% | 3.08B 1.05% | 3.26B 6.01% | 3.17B 2.86% | 2.80B 11.58% | 2.86B 2.11% | 3.16B 10.55% | 3.21B 1.48% | 3.31B 3.20% | 3.55B 7.19% | 3.93B 10.63% | 3.97B 1.15% | 3.93B 1.18% | 4.18B 6.36% | 4.38B 4.92% | 4.29B 1.97% | 4.17B 2.92% | 4.57B 9.54% | 4.87B 6.68% | 4.80B 1.57% | 4.64B 3.19% | 4.68B 0.91% | 4.52B 3.57% | 4.47B 1.01% | 4.52B 0.98% | 5.25B 16.28% | 5.20B 0.99% | 5.36B 3.11% | 5.46B 1.89% | 5.94B 8.85% | 6.25B 5.11% | 6.28B 0.56% | 5.72B 9.01% | 5.71B 0.07% | |
long term debt | 8.29B - | 8.01B 3.41% | 8.03B 0.30% | 8.01B 0.28% | 7.74B 3.37% | 7.67B 0.89% | 8.20B 6.90% | 9.29B 13.35% | 9.34B 0.57% | 9.61B 2.86% | 10.04B 4.44% | 10.09B 0.51% | 10.13B 0.46% | 10.08B 0.52% | 10.15B 0.68% | 10.20B 0.45% | 10.54B 3.39% | 10.83B 2.71% | 9.45B 12.70% | 11.37B 20.30% | 11.65B 2.45% | 11.61B 0.34% | 11.20B 3.59% | 11.52B 2.94% | 11.23B 2.53% | 11.63B 3.53% | 11.59B 0.31% | 11.39B 1.77% | 10.42B 8.51% | 10.06B 3.44% | 10.33B 2.70% | 7.88B 23.69% | 7.43B 5.74% | 7.54B 1.43% | 8.23B 9.17% | 9.23B 12.08% | 8.84B 4.17% | 6.51B 26.34% | 6.91B 6.05% | 9.09B 31.61% | 8.87B 2.43% | 9.09B 2.45% | 8.81B 2.99% | |
long term investments | -1.05B - | -1.04B 0.55% | -1.04B 0.47% | 1.62B 256.45% | -1.05B - | 1.37B 230.82% | -502.01M 136.71% | -1.15B 128.40% | -1.16B 1.28% | -1.18B 1.63% | -1.22B - | -1.23B 0.74% | 33.05M 102.69% | 41.85M 26.65% | 35.74M 14.60% | 70.88M 98.29% | -12.37M 117.45% | -9.29M 24.86% | -10.34M 11.21% | -1.87B - | -1.92B 2.73% | 4.08M 100.21% | 36.04M 783.21% | |||||||||||||||||||||
net debt | 8.16B - | 8.59B 5.26% | 8.99B 4.69% | 8.78B 2.36% | 8.76B 0.23% | 8.80B 0.44% | 9.66B 9.76% | 9.27B 3.98% | 9.34B 0.75% | 10.50B 12.33% | 11.27B 7.37% | 10.91B 3.23% | 10.89B 0.15% | 11.32B 3.91% | 11.67B 3.12% | 11.45B 1.87% | 10.91B 4.72% | 10.92B 0.12% | 11.42B 4.56% | 13.27B 16.22% | 12.66B 4.64% | 13.00B 2.69% | 13.44B 3.39% | 13.03B 3.00% | 12.98B 0.45% | 12.73B 1.90% | 12.60B 1.02% | 11.95B 5.16% | 11.17B 6.49% | 10.73B 3.99% | 10.91B 1.64% | 10.17B 6.74% | 9.64B 5.19% | 10.00B 3.70% | 10.75B 7.50% | 10.04B 6.64% | 9.52B 5.13% | 9.61B 0.98% | 9.83B 2.28% | 12.26B 24.64% | 11.81B 3.62% | 9.49B 19.62% | 9.94B 4.72% | |
net receivables | 1.62B - | 1.96B 20.37% | 1.73B 11.57% | 1.62B 6.04% | 1.93B 18.93% | 2.27B 17.50% | 2.35B 3.50% | 1.85B 21.18% | 2.10B 13.13% | 2.32B 10.70% | 2.31B 0.48% | 1.79B 22.62% | 2.41B 34.73% | 3.40B - | 3.10B 8.83% | |||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 992.41M - | 1.23B 23.52% | 1.43B 16.81% | 1.34B 6.13% | 1.35B 0.13% | 1.66B 22.98% | 2.16B 30.55% | 1.46B 32.44% | 1.28B 12.27% | 1.76B 37.71% | 1.77B 0.36% | 1.59B 10.30% | 1.41B 11.41% | 138.45M 90.16% | 97.25M 29.76% | 113.34M 16.54% | 87.32M 22.96% | 153.93M 76.28% | 103.83M 32.55% | 115.54M 11.28% | 98.44M 14.80% | 112.21M 13.99% | 81.86M 27.05% | 91.59M 11.90% | 96.46M 5.32% | 119.03M 23.40% | 2.42B 1,934.89% | 2.45B 1.20% | 1.99B 18.80% | 2.75B 37.92% | 2.64B 3.66% | 2.41B 8.95% | 2.00B 16.83% | 2.72B 35.63% | 2.66B 2.22% | 2.63B 0.95% | 2.20B 16.23% | 159.58M - | 5.25M 96.71% | |||||
other current liabilities | 766.66M - | 18.24M 97.62% | 40.16M 120.18% | 125.35M 212.12% | 938.14M 648.44% | 2.87B 205.89% | 86.33M 96.99% | 50.69M 41.29% | 1.35B 2,571.53% | 13.17M 99.03% | 42.96M 226.24% | 50.70M 18.02% | 1.62B 3,099.67% | 253.79M 84.36% | 254.78M 0.39% | 265.56M 4.23% | 1.92B 622.72% | 12.29M 99.36% | 36.13M 194.14% | 30.98M 14.27% | 1.47B 4,639.60% | 9.52M 99.35% | 12.36M 29.82% | 25.20M 103.83% | 1.62B 6,348.84% | 69.46M 95.72% | 28.84M 58.48% | 11.96M 58.54% | 1.82B 15,134.57% | 4.83M 99.74% | 3.43M 28.95% | 13.84M 303.82% | 2.51B 18,025.28% | 537.18M 78.59% | 461.61M 14.07% | 469.90M 1.80% | 2.59B 451.16% | 250.14M 90.34% | 306.35M 22.47% | 329.46M 7.54% | 2.65B 703.97% | 474.55M 82.08% | 87.60M 81.54% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.59B - | 1.64B 3.03% | 1.46B 11.11% | 1.47B 1.00% | 1.51B 2.59% | 1.51B 0.11% | 1.50B 0.93% | 1.52B 1.25% | 1.51B 0.49% | 1.53B 1.06% | 1.54B 0.91% | 1.55B 0.82% | 1.63B 5.32% | 1.61B 1.29% | 1.63B 1.04% | 1.63B 0.11% | 1.59B 2.30% | 2.64B 65.36% | 2.57B 2.43% | 2.58B 0.24% | -65.27M 102.53% | 1.52B 2,421.79% | 2.56B 68.74% | 148.41M 94.20% | 2.12B 1,326.90% | 2.73B 29.02% | 2.78B 1.64% | 3.40B 22.39% | 2.22B 34.72% | 3.44B 54.94% | 3.50B 1.95% | 2.12B 39.53% | 2.10B 1.01% | 2.09B 0.21% | 2.09B 0.02% | 2.14B 2.18% | 2.17B 1.40% | 2.16B 0.18% | 2.11B 2.39% | 3.99B 88.69% | 8.46B 112.20% | 613.23M 92.75% | 539.02M 12.10% | |
other non current liabilities | 386.43M - | 401.85M 3.99% | 418.08M 4.04% | 420.25M 0.52% | 453.63M 7.94% | 491.66M 8.38% | 484.21M 1.52% | 527.28M 8.89% | 535.61M 1.58% | 576.90M 7.71% | 615.51M 6.69% | 606.25M 1.50% | 581.36M 4.11% | 624.10M 7.35% | 646.77M 3.63% | 642.86M 0.60% | 652.32M 1.47% | 679.42M 4.16% | 690.23M 1.59% | 704.46M 2.06% | 706.43M 0.28% | 720.12M 1.94% | 740.59M 2.84% | 754.77M 1.91% | 827.96M 9.70% | 828.86M 0.11% | 851.13M 2.69% | 871.35M 2.38% | 913.11M 4.79% | 945.20M 3.51% | 946.82M 0.17% | 971.43M 2.60% | 961.87M 0.98% | 995.25M 3.47% | 1.07B 7.23% | 1.19B 11.40% | 1.08B 9.46% | 1.20B 11.14% | 1.14B 4.77% | 1.19B 4.07% | 1.24B 4.42% | 1.36B 10.24% | 1.31B 4.14% | |
othertotal stockholders equity | 2.43B - | 2.49B 2.41% | 2.43B 2.10% | 2.37B 2.60% | 2.32B 2.27% | 2.19B 5.70% | 2.53B 15.58% | 2.31B 8.54% | 2.40B 3.85% | 2.32B 3.09% | 2.29B 1.71% | 2.30B 0.57% | 2.24B 2.56% | 2.33B 4.00% | 2.33B 0.11% | 2.28B 1.98% | 2.49B 9.03% | 2.49B 0.08% | 2.35B 5.36% | 546.39M 76.80% | 935.24M 71.17% | 970.19M 3.74% | 999.06M 2.98% | 993.19M 0.59% | 1.01B 1.61% | 674.75M 33.14% | 752.96M 11.59% | 859.25M 14.12% | 1.08B 25.51% | 1.08B 0.19% | 968.04M 10.06% | 955.48M 1.30% | 1.09B 13.84% | 872.56M 19.78% | 851.61M 2.40% | 822.88M 3.37% | 1.09B 31.88% | 1.02B 6.38% | 1.02B 0.28% | 1.17B 14.82% | 1.39B 19.20% | -595.08M 142.67% | -595.08M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.03B - | 15.58B 3.71% | 15.92B 2.17% | 16.22B 1.85% | 16.18B 0.26% | 16.73B 3.40% | 17.35B 3.71% | 17.67B 1.86% | 18.70B 5.81% | 19.58B 4.71% | 20.21B 3.24% | 20.87B 3.28% | 21.14B 1.28% | 21.66B 2.45% | 22.00B 1.60% | 22.16B 0.69% | 22.40B 1.11% | 22.41B 0.05% | 22.47B 0.24% | 22.48B 0.04% | 22.61B 0.57% | 23.15B 2.40% | 23.20B 0.24% | 23.13B 0.31% | 23.04B 0.41% | 22.88B 0.68% | 22.67B 0.92% | 21.81B 3.78% | 21.58B 1.06% | 21.34B 1.14% | 21.14B 0.90% | 21.11B 0.14% | 21.34B 1.06% | 21.17B 0.77% | 21.07B 0.50% | 20.93B 0.67% | 20.61B 1.50% | 20.51B 0.52% | 20.63B 0.63% | 20.93B 1.44% | 21.28B 1.67% | 23.30B 9.49% | 23.90B 2.58% | |
retained earnings | 1.71B - | 1.98B 15.22% | 1.80B 9.07% | 2.32B 29.32% | 2.57B 10.63% | 2.88B 12.08% | 2.80B 2.84% | 3.38B 20.83% | 3.66B 8.24% | 3.96B 8.08% | 1.88B 52.53% | 2.52B 33.98% | 2.80B 11.16% | 2.38B 15.00% | 3.03B 27.64% | 3.68B 21.42% | 2.00B 45.75% | 2.33B 16.38% | 2.21B 4.91% | 2.84B 28.49% | 2.99B 5.28% | 3.27B 9.28% | 3.00B 8.19% | 3.58B 19.37% | 3.64B 1.72% | 4.05B 11.12% | 3.85B 5.05% | 4.48B 16.38% | 4.61B 2.98% | 4.99B 8.39% | 4.49B 10.02% | 4.91B 9.15% | 5.03B 2.57% | 5.45B 8.36% | 4.99B 8.55% | 5.45B 9.29% | 5.59B 2.52% | 6.22B 11.37% | 5.80B 6.80% | 6.32B 9.04% | 6.40B 1.28% | 10.07B 57.19% | 6.73B 33.19% | |
short term debt | 1.68B - | 1.74B 3.68% | 2.03B 16.15% | 1.89B 6.76% | 1.82B 3.61% | 1.86B 2.32% | 1.99B 6.75% | 2.07B 4.14% | 2.04B 1.58% | 1.95B 4.16% | 1.80B 8.10% | 1.60B 10.77% | 1.48B 7.37% | 2.07B 39.67% | 2.20B 5.94% | 2.16B 1.54% | 2.26B 4.46% | 1.38B 38.84% | 2.36B 70.97% | 2.31B 2.36% | 2.19B 5.07% | 2.00B 8.75% | 2.76B 38.19% | 2.69B 2.48% | 2.30B 14.53% | 1.48B 35.85% | 1.60B 8.23% | 1.54B 3.60% | 1.26B 18.32% | 1.20B 4.58% | 1.19B 0.79% | 2.86B 140.04% | 2.79B 2.38% | 2.93B 4.86% | 3.00B 2.44% | 1.34B 55.44% | 1.23B 8.12% | 3.56B 189.79% | 3.71B 4.32% | 3.67B 1.08% | 3.61B 1.62% | 952.68M 73.62% | 1.51B 58.65% | |
short term investments | 1.24B - | 1.17B 6.13% | 1.16B 0.95% | -1.62B 240.15% | 1.19B - | -1.22B 202.05% | 590.04M 148.40% | 1.23B 109.02% | 1.25B 1.35% | 1.27B 1.59% | 1.44B - | 1.45B 0.58% | 54.53M 96.25% | 46.89M 14.00% | 51.90M 10.67% | 17.44M 66.40% | 17.78M 1.96% | 15.61M 12.22% | 15.61M 0% | 1.88B - | 1.93B 2.63% | |||||||||||||||||||||||
tax assets | 1.58M - | 2.24M 41.98% | 2.23M 0.18% | 1.97M 12.08% | 64K 96.74% | 60K 6.25% | 60K 0% | 60K 0% | 1.16M 1,826.67% | 131K 88.67% | 519K 296.18% | 418K 19.46% | 13.88M 3,219.38% | 20.31M 46.36% | 17.24M 15.10% | 15.67M 9.10% | 39.93M 154.76% | 27.58M 30.91% | 27.79M 0.76% | 25.05M 9.85% | 11.49M 54.15% | 20.78M 80.87% | 22.17M 6.70% | 21.68M 2.24% | 40.84M 88.40% | 41.13M 0.71% | 39.84M 3.13% | 39.76M 0.21% | 35.52M 10.66% | 46.26M 30.26% | 49.32M 6.61% | 48.79M 1.07% | 45.34M 7.08% | 53.06M 17.02% | 46.58M 12.22% | 43.59M 6.42% | 29.67M 31.92% | 32.01M 7.87% | 28.51M 10.93% | 27.80M 2.49% | 24.31M 12.56% | 20.11M - | ||
tax payables | 285.19M - | 305.42M 7.09% | 320.24M 4.85% | 316.06M 1.30% | 331.67M 4.94% | 347.25M 4.70% | 352.74M 1.58% | 395.07M 12.00% | 356.56M 9.75% | 375.99M 5.45% | 371.23M 1.27% | 398.30M 7.29% | 407.90M 2.41% | 411.42M 0.86% | 420.98M 2.32% | 447.25M 6.24% | 471.06M 5.32% | 407.44M 13.51% | 411.58M 1.02% | 186.10M 54.78% | 227.92M 22.47% | 249.59M 9.51% | 270.14M 8.23% | 322.05M - | ||||||||||||||||||||
total assets | 23.28B - | 23.50B 0.92% | 23.90B 1.70% | 24.22B 1.36% | 23.95B 1.12% | 24.74B 3.30% | 25.27B 2.14% | 26.42B 4.56% | 27.37B 3.60% | 27.97B 2.20% | 28.15B 0.65% | 29.05B 3.19% | 29.02B 0.10% | 29.73B 2.45% | 30.28B 1.83% | 30.74B 1.53% | 31.90B 3.76% | 31.76B 0.42% | 31.39B 1.18% | 31.88B 1.57% | 32.32B 1.38% | 32.48B 0.49% | 32.88B 1.23% | 33.73B 2.58% | 33.15B 1.71% | 32.73B 1.27% | 33.07B 1.05% | 33.55B 1.47% | 32.34B 3.61% | 32.74B 1.23% | 32.65B 0.29% | 31.99B 2.02% | 31.75B 0.73% | 32.27B 1.63% | 32.85B 1.78% | 32.65B 0.61% | 32.07B 1.75% | 32.88B 2.50% | 33.61B 2.23% | 35.88B 6.75% | 36.19B 0.88% | 34.85B 3.71% | 35.17B 0.90% | |
total current assets | 5.35B - | 4.91B 8.11% | 5.16B 5.05% | 5.18B 0.29% | 4.91B 5.13% | 5.16B 5.05% | 5.41B 4.89% | 6.23B 15.04% | 6.15B 1.13% | 5.88B 4.51% | 5.41B 7.94% | 5.64B 4.15% | 5.30B 5.86% | 5.40B 1.87% | 5.59B 3.48% | 5.91B 5.75% | 6.81B 15.20% | 6.68B 1.89% | 6.32B 5.48% | 6.80B 7.58% | 7.11B 4.54% | 6.74B 5.08% | 7.09B 5.18% | 7.96B 12.24% | 7.32B 8.01% | 7.07B 3.47% | 7.58B 7.20% | 8.30B 9.52% | 7.29B 12.20% | 7.92B 8.65% | 7.95B 0.36% | 7.55B 4.98% | 7.10B 5.97% | 7.75B 9.11% | 8.40B 8.43% | 8.37B 0.37% | 8.13B 2.94% | 9.05B 11.35% | 9.70B 7.23% | 11.67B 20.32% | 11.46B 1.88% | 9.82B 14.29% | 9.55B 2.69% | |
total current liabilities | 3.72B - | 3.84B 3.29% | 4.35B 13.26% | 4.23B 2.77% | 4.04B 4.47% | 4.73B 17.07% | 4.60B 2.86% | 4.25B 7.52% | 4.81B 13.04% | 4.93B 2.47% | 4.75B 3.47% | 4.87B 2.45% | 4.79B 1.60% | 5.85B 21.95% | 5.65B 3.28% | 5.47B 3.21% | 5.77B 5.46% | 4.92B 14.76% | 6.10B 24.09% | 5.81B 4.79% | 5.41B 6.98% | 5.19B 4.04% | 6.24B 20.34% | 6.18B 1.03% | 5.72B 7.35% | 4.84B 15.46% | 5.36B 10.76% | 5.30B 1.13% | 4.68B 11.78% | 4.99B 6.78% | 5.28B 5.69% | 6.64B 25.84% | 6.62B 0.23% | 6.91B 4.35% | 7.23B 4.58% | 5.47B 24.27% | 5.08B 7.15% | 7.90B 55.38% | 8.64B 9.35% | 7.99B 7.48% | 8.19B 2.45% | 6.05B 26.06% | 6.65B 9.85% | |
total debt | 9.97B - | 9.75B 2.22% | 10.06B 3.13% | 9.90B 1.59% | 9.56B 3.42% | 9.53B 0.28% | 10.19B 6.87% | 11.36B 11.55% | 11.38B 0.18% | 11.56B 1.60% | 11.83B 2.32% | 11.69B 1.20% | 11.62B 0.62% | 12.16B 4.61% | 12.35B 1.58% | 12.36B 0.10% | 12.80B 3.58% | 12.21B 4.62% | 11.82B 3.23% | 13.68B 15.77% | 13.84B 1.19% | 13.61B 1.67% | 13.96B 2.54% | 14.22B 1.87% | 13.53B 4.80% | 13.11B 3.16% | 13.19B 0.66% | 12.93B 1.99% | 11.68B 9.68% | 11.26B 3.57% | 11.52B 2.33% | 10.74B 6.77% | 10.22B 4.84% | 10.47B 2.36% | 11.23B 7.29% | 10.56B 5.94% | 10.07B 4.67% | 10.07B 0.01% | 10.62B 5.44% | 12.76B 20.18% | 12.48B 2.20% | 10.04B 19.56% | 10.68B 6.39% | |
total investments | 479.07M - | 488.23M 1.91% | 408.85M 16.26% | 416.96M 1.98% | 324.98M 22.06% | 309.84M 4.66% | 267.52M 13.66% | 255.56M 4.47% | 198.41M 22.36% | 202.23M 1.93% | 186.49M 7.79% | 175.81M 5.73% | 199.48M 13.47% | 91.94M 53.91% | 113.98M 23.97% | 119.94M 5.23% | 129.43M 7.91% | 197.11M 52.29% | 126.63M 35.76% | 120.43M 4.90% | 204K 99.83% | 137.20M 67,155.39% | 149.11M 8.68% | 148.62M 0.33% | 88.03M 40.77% | 86.69M 1.52% | 88.70M 2.32% | 89.72M 1.15% | 219.36M 144.50% | 227.41M 3.67% | 226.81M 0.27% | 87.58M 61.39% | 88.75M 1.34% | 87.64M 1.25% | 88.31M 0.77% | 5.41M 93.88% | 6.31M 16.69% | 5.27M 16.51% | 5.36M 1.76% | 6.72M 25.40% | 5.03M 25.20% | 4.08M 18.87% | 36.04M 783.21% | |
total liabilities | 12.52B - | 12.38B 1.12% | 12.92B 4.41% | 12.78B 1.09% | 12.32B 3.62% | 12.97B 5.33% | 13.36B 2.98% | 14.15B 5.89% | 14.75B 4.27% | 15.17B 2.85% | 15.47B 1.98% | 15.63B 1.00% | 15.57B 0.40% | 16.61B 6.70% | 16.51B 0.60% | 16.37B 0.86% | 17.01B 3.97% | 16.47B 3.22% | 16.29B 1.10% | 17.92B 10.04% | 17.80B 0.66% | 17.60B 1.14% | 18.24B 3.62% | 18.52B 1.57% | 17.89B 3.43% | 17.41B 2.70% | 17.91B 2.89% | 17.67B 1.34% | 16.11B 8.82% | 16.12B 0.06% | 16.67B 3.43% | 15.62B 6.30% | 15.14B 3.11% | 15.58B 2.92% | 16.64B 6.83% | 16.01B 3.82% | 15.09B 5.71% | 15.62B 3.53% | 16.78B 7.39% | 18.37B 9.50% | 18.39B 0.07% | 16.50B 10.24% | 17.21B 4.27% | |
total liabilities and stockholders equity | 23.28B - | 23.50B 0.92% | 23.90B 1.70% | 24.22B 1.36% | 23.95B 1.12% | 24.74B 3.30% | 25.27B 2.14% | 26.42B 4.56% | 27.37B 3.60% | 27.97B 2.20% | 28.15B 0.65% | 29.05B 3.19% | 29.02B 0.10% | 29.73B 2.45% | 30.28B 1.83% | 30.74B 1.53% | 31.90B 3.76% | 31.76B 0.42% | 31.39B 1.18% | 31.88B 1.57% | 32.32B 1.38% | 32.48B 0.49% | 32.88B 1.23% | 33.73B 2.58% | 33.15B 1.71% | 32.73B 1.27% | 33.07B 1.05% | 33.55B 1.47% | 32.34B 3.61% | 32.74B 1.23% | 32.65B 0.29% | 31.99B 2.02% | 31.75B 0.73% | 32.27B 1.63% | 32.85B 1.78% | 32.65B 0.61% | 32.07B 1.75% | 32.88B 2.50% | 33.61B 2.23% | 35.88B 6.75% | 36.19B 0.88% | 34.85B 3.71% | 35.17B 0.90% | |
total non current assets | 17.93B - | 18.58B 3.62% | 18.73B 0.82% | 19.04B 1.65% | 19.04B 0.03% | 19.58B 2.85% | 19.86B 1.42% | 20.19B 1.70% | 21.22B 5.06% | 22.09B 4.14% | 22.74B 2.93% | 23.42B 2.97% | 23.72B 1.28% | 24.33B 2.58% | 24.69B 1.47% | 24.83B 0.58% | 25.08B 1.03% | 25.08B 0.02% | 25.07B 0.04% | 25.08B 0.05% | 25.21B 0.52% | 25.73B 2.06% | 25.78B 0.20% | 25.76B 0.08% | 25.82B 0.23% | 25.66B 0.65% | 25.49B 0.65% | 25.25B 0.93% | 25.05B 0.78% | 24.82B 0.93% | 24.70B 0.50% | 24.44B 1.06% | 24.65B 0.89% | 24.52B 0.52% | 24.44B 0.33% | 24.27B 0.69% | 23.95B 1.35% | 23.83B 0.51% | 23.91B 0.33% | 24.20B 1.24% | 24.74B 2.22% | 25.04B 1.20% | 25.61B 2.31% | |
total non current liabilities | 8.80B - | 8.53B 2.99% | 8.57B 0.42% | 8.55B 0.24% | 8.28B 3.19% | 8.24B 0.41% | 8.76B 6.34% | 9.90B 12.93% | 9.95B 0.50% | 10.25B 3.03% | 10.72B 4.60% | 10.76B 0.36% | 10.77B 0.13% | 10.76B 0.09% | 10.85B 0.85% | 10.89B 0.36% | 11.24B 3.22% | 11.55B 2.71% | 10.18B 11.83% | 12.11B 18.93% | 12.40B 2.38% | 12.41B 0.13% | 12.00B 3.36% | 12.35B 2.92% | 12.16B 1.47% | 12.57B 3.30% | 12.55B 0.14% | 12.37B 1.43% | 11.44B 7.55% | 11.13B 2.69% | 11.40B 2.42% | 8.98B 21.19% | 8.51B 5.23% | 8.67B 1.80% | 9.41B 8.62% | 10.53B 11.88% | 10.01B 4.96% | 7.73B 22.81% | 8.14B 5.39% | 10.38B 27.51% | 10.20B 1.76% | 10.45B 2.47% | 10.56B 1.03% | |
total stockholders equity | 10.14B - | 10.46B 3.15% | 10.23B 2.21% | 10.69B 4.53% | 10.89B 1.80% | 11.07B 1.64% | 11.32B 2.34% | 11.69B 3.24% | 12.06B 3.14% | 12.28B 1.84% | 12.16B 0.96% | 12.81B 5.35% | 13.04B 1.73% | 12.71B 2.53% | 13.36B 5.15% | 13.96B 4.52% | 14.48B 3.73% | 14.81B 2.27% | 14.57B 1.67% | 13.39B 8.09% | 13.93B 4.02% | 14.24B 2.24% | 14.00B 1.68% | 14.58B 4.11% | 14.65B 0.53% | 14.72B 0.48% | 14.60B 0.86% | 15.33B 5.04% | 15.69B 2.30% | 16.07B 2.45% | 15.46B 3.79% | 15.86B 2.58% | 16.12B 1.63% | 16.32B 1.27% | 15.84B 2.99% | 16.27B 2.74% | 16.67B 2.45% | 17.24B 3.39% | 16.82B 2.44% | 17.49B 4.01% | 17.80B 1.75% | 18.34B 3.03% | 17.95B 2.13% |
All numbers in (except ratios and percentages)