cache/08d79aabc637e4705305e55148eecce67571e5b9a0bd9cc6e7ac0fe1bc34f582

COM:ALMARAI

Almarai

  • Stock

SAR

Last Close

53.00

25/11 09:25

Market Cap

58B

Beta: -

Volume Today

296.01K

Avg: -

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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
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%
4.78B
1.17%
accumulated other comprehensive income loss
-1.13B
-
1.82B
260.25%
-1.15B
163.44%
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%
374.96M
49.15%
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%
374.96M
49.15%
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%
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
-
81.66M
74.64%
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%
1.12B
0.81%
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%
1.12B
-
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%
5.63B
1.44%
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%
8.46B
4.03%
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%
3.73M
89.65%
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%
9.47B
4.79%
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%
3.19B
2.86%
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%
155.28M
2,854.90%
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%
424.50M
384.60%
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%
579.16M
7.45%
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%
1.74B
32.66%
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%
-557.01M
6.40%
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%
24.37B
1.94%
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%
10.26B
52.63%
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%
1.38B
8.56%
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%
35.42B
0.73%
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%
9.35B
2.16%
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%
6.67B
0.34%
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%
9.84B
7.86%
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%
3.73M
89.65%
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%
16.87B
1.98%
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%
35.42B
0.73%
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%
26.07B
1.80%
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%
10.19B
3.44%
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%
18.56B
3.40%

All numbers in SAR (except ratios and percentages)