COM:ALSTOM
Alstom
- Stock
Last Close
20.89
22/11 16:35
Market Cap
7.32B
Beta: -
Volume Today
899.51K
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 | Mar '24 | ||
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account payables | 3.82B - | 3.87B 1.23% | 1.10B 71.50% | 1.10B 0% | 917M 16.79% | 917M 0% | 1.03B 12.00% | 1.03B 0% | 1.13B 10.32% | 1.13B 0% | 1.12B 1.06% | 1.12B 0% | 1.03B 8.21% | 1.03B 0% | 1.25B 21.38% | 1.25B 0% | 1.35B 7.77% | 1.35B 0% | 1.65B 22.44% | 1.65B 0% | 1.75B 6.25% | 1.75B 0% | 1.88B 7.14% | 1.88B 0% | 1.65B 11.89% | 1.65B 0% | 1.85B 11.86% | 1.85B 0% | 3.62B 95.51% | 3.62B 0% | 3.35B 7.44% | 3.35B 0% | 3.65B 9.00% | 3.65B 0% | 3.88B 6.47% | 3.35B 13.83% | 3.94B 17.84% | 3.65B 7.51% | 4.51B 23.69% | 4.51B 0% | 3.44B 23.65% | |
accumulated other comprehensive income loss | -245M - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.28B - | 2.32B 1.93% | 1.03B 55.73% | 1.03B 0% | 1.60B 55.70% | 1.60B 0% | 1.85B 15.51% | 1.85B 0% | 1.96B 6.17% | 1.96B 0% | 2.31B 17.70% | 2.31B 0% | 1.56B 32.28% | 1.56B 0% | 1.64B 5.12% | 1.64B 0% | 1.23B 25.08% | 1.23B 0% | 1.40B 13.48% | 1.40B 0% | 3.43B 145.67% | 3.43B 0% | 1.83B 46.79% | 1.83B 0% | 2.17B 19.11% | 2.17B 0% | 1.95B 10.21% | 1.95B 0% | 1.25B 36.00% | 1.25B 0% | 1.14B 8.88% | 1.14B 0% | 810M 28.88% | 810M 0% | 833M 2.84% | 1.14B 36.73% | 826M 27.48% | 810M 1.94% | 826M 1.98% | 826M 0% | 976M 18.16% | |
cash and short term investments | 2.28B - | 2.34B 2.72% | 1.03B 56.07% | 1.08B 5.06% | 1.60B 48.19% | 1.66B 3.81% | 1.85B 11.27% | 1.92B 4.17% | 1.96B 1.92% | 1.98B 1.12% | 2.31B 16.39% | 2.31B 0.17% | 1.56B 32.40% | 1.56B 0% | 1.64B 5.12% | 1.64B 0% | 1.23B 25.08% | 1.23B 0% | 1.40B 13.48% | 1.40B 0% | 3.43B 145.67% | 3.43B 0% | 1.83B 46.79% | 1.83B 0% | 2.17B 19.11% | 2.17B 0% | 1.95B 10.21% | 1.95B 0% | 1.25B 36.00% | 1.25B 0% | 1.14B 8.88% | 1.14B 0% | 810M 28.88% | 810M 0% | 833M 2.84% | 1.14B 36.73% | 826M 27.48% | 810M 1.94% | 826M 1.98% | 826M 0% | 1.02B 23.00% | |
common stock | 2.16B - | 2.16B 0% | 2.17B 0.23% | 2.17B 0% | 2.17B 0.14% | 2.17B 0% | 2.17B 0.14% | 2.17B 0% | 1.53B 29.37% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.54B 0.26% | 1.54B 0% | 1.54B 0.39% | 1.54B 0% | 1.55B 0.71% | 1.55B 0% | 1.56B 0.39% | 1.56B 0% | 1.56B 0.26% | 1.56B 0% | 1.57B 0.38% | 1.57B 0% | 1.58B 0.64% | 1.58B 0% | 1.59B 0.44% | 1.59B 0% | 2.60B 63.60% | 2.60B 0% | 2.61B 0.62% | 2.61B 0% | 2.61B 0% | 2.61B 0% | 2.63B 0.77% | 2.61B 0.76% | 2.66B 1.87% | 2.61B 1.84% | 2.69B 2.91% | 2.69B 0% | 2.69B 0% | |
deferred revenue | 4.86B - | 1.90B - | 3.52B - | 2.98B - | 1.69B - | 1.85B - | 1.92B - | 1.67B - | 1.88B - | 4.68B - | 4.77B - | 4.93B - | 5.15B - | 246M - | 555M - | -1.48B - | -742M - | 549M - | 8.01B - | |||||||||||||||||||||||
deferred revenue non current | 710M - | 744M - | 670M - | 1.14B - | 1.22B - | 1.14B - | 1.01B - | 683M - | 4.52B - | 4.59B - | 471M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 176M - | 12M - | 11M - | 13M - | 52M - | 21M - | 23M - | 25M - | 22M - | 23M - | 21M - | 30M - | 17M - | 24M - | 108M - | 152M - | 127M - | 152M - | 127M - | 91M - | ||||||||||||||||||||||
goodwill | 5.27B - | 5.28B 0.23% | 679M 87.14% | 679M 0% | 688M 1.33% | 688M 0% | 746M 8.43% | 746M 0% | 1.37B 83.11% | 1.37B 0% | 1.42B 3.59% | 1.42B 0% | 1.51B 6.93% | 1.51B 0% | 1.44B 4.63% | 1.44B 0% | 1.42B 1.46% | 1.42B 0% | 1.45B 1.97% | 1.45B 0% | 1.57B 8.55% | 1.57B 0% | 1.60B 1.46% | 1.60B 0% | 1.57B 1.88% | 1.57B 0% | 1.51B 3.83% | 1.51B 0% | 9.20B 510.48% | 9.20B 0% | 9.33B 1.42% | 9.33B 0% | 9.37B 0.40% | 9.37B 0% | 9.45B 0.92% | 9.33B 1.30% | 9.38B 0.53% | 9.37B 0.13% | 9.40B 0.36% | 9.40B 0% | 9.09B 3.29% | |
goodwill and intangible assets | 5.95B - | 7.33B 23.22% | 758M 89.67% | 1.13B 49.21% | 755M 33.24% | 1.13B 49.93% | 845M 25.35% | 1.15B 35.50% | 1.54B 34.76% | 1.75B 13.61% | 1.58B 9.75% | 1.79B 13.08% | 1.68B 6.20% | 1.91B 13.71% | 1.60B 16.14% | 1.82B 14.00% | 1.57B 13.76% | 1.83B 16.47% | 1.60B 12.83% | 1.88B 17.41% | 1.76B 6.08% | 2.04B 16.07% | 1.77B 13.31% | 2.06B 16.25% | 1.73B 16.02% | 2.04B 17.75% | 1.65B 18.80% | 1.95B 17.65% | 11.68B 500.10% | 12B 2.76% | 11.85B 1.24% | 12.17B 2.70% | 11.99B 1.50% | 12.37B 3.19% | 11.94B 3.52% | 12.17B 1.98% | 11.56B 5.04% | 12.37B 7.03% | 11.42B 7.70% | 11.42B 0% | 11.36B 0.50% | |
intangible assets | 684M - | 2.05B 200.29% | 79M 96.15% | 452M 472.15% | 67M 85.18% | 444M 562.69% | 99M 77.70% | 399M 303.03% | 177M 55.64% | 387M 118.64% | 167M 56.85% | 374M 123.95% | 165M 55.88% | 395M 139.39% | 157M 60.25% | 381M 142.68% | 151M 60.37% | 410M 171.52% | 147M 64.15% | 425M 189.12% | 187M 56.00% | 470M 151.34% | 175M 62.77% | 463M 164.57% | 163M 64.79% | 470M 188.34% | 147M 68.72% | 439M 198.64% | 2.48B 464.46% | 2.80B 12.99% | 2.52B 10% | 2.84B 12.70% | 2.62B 7.75% | 3.00B 14.58% | 2.48B 17.36% | 2.84B 14.47% | 2.18B 23.35% | 3.00B 37.90% | 2.02B 32.84% | 2.02B 0% | 2.27B 12.50% | |
inventory | 2.97B - | 2.98B 0.17% | 852M 71.38% | 852M 0% | 821M 3.64% | 821M 0% | 893M 8.77% | 893M 0% | 834M 6.61% | 834M 0% | 969M 16.19% | 969M 0% | 916M 5.47% | 916M 0% | 1.11B 20.96% | 1.11B 0% | 1.44B 29.96% | 1.15B 20.42% | 1.44B 25.22% | 1.44B 0% | 1.53B 6.83% | 1.53B 0% | 1.78B 16.05% | 1.78B 0% | 1.74B 2.02% | 1.74B 0% | 1.74B 0.34% | 1.74B 0% | 2.96B 70.52% | 2.96B 0% | 3.21B 8.27% | 3.21B 0% | 3.27B 2.09% | 3.27B 0% | 3.60B 10.08% | 3.21B 11.02% | 3.73B 16.28% | 3.27B 12.20% | 4.22B 28.77% | 4.22B 0% | 4.15B 1.64% | |
long term debt | 4.01B - | 4.41B 9.93% | 3.84B 12.82% | 4.17B 8.46% | 2.85B 31.68% | 3.19B 11.98% | 2.85B 10.70% | 3.16B 11.03% | 1.54B 51.34% | 1.82B 18.21% | 1.56B 14.30% | 1.80B 15.73% | 1.36B 24.46% | 1.59B 17.11% | 1.32B 17.37% | 1.53B 16.24% | 952M 37.86% | 1.16B 22.27% | 976M 16.15% | 1.18B 20.49% | 89M 92.43% | 286M 221.35% | 110M 61.54% | 604M 449.09% | 772M 27.81% | 1.24B 60.23% | 751M 39.29% | 1.21B 60.99% | 1.65B 36.56% | 2.24B 35.74% | 2.63B 17.27% | 3.24B 23.40% | 2.66B 17.88% | 3.23B 21.25% | 2.67B 17.31% | 3.24B 21.46% | 2.66B 18.07% | 3.23B 21.53% | 2.68B 16.97% | 2.68B 0% | 2.69B 0.48% | |
long term investments | 705M - | 602M 14.61% | 546M 9.30% | 494M 9.52% | 363M 26.52% | 302M 16.80% | 336M 11.26% | 259M 22.92% | 2.63B 913.90% | 2.60B 0.84% | 2.68B 3.03% | 2.68B 0.15% | 2.81B 4.89% | 2.80B 0.28% | 2.87B 2.36% | 2.85B 0.52% | 591M 79.28% | 583M 1.35% | 670M 14.92% | 664M 0.90% | 775M 16.72% | 765M 1.29% | 802M 4.84% | 753M - | 753M - | 1.54B - | 1.58B - | 1.58B 0% | 1.26B 20.43% | 1.26B 0% | 1.26B 0.08% | 1.21B - | 1.14B - | 1.14B 0% | 1.05B 7.79% | |||||||
net debt | -2.28B - | 3.40B 249.43% | -1.03B 130.20% | 4.32B 520.74% | -1.60B 137.01% | 3.59B 324.33% | -1.85B 151.49% | 5.24B 383.65% | -1.96B 137.43% | 543M 127.69% | -2.31B 525.05% | 226M 109.79% | -1.56B 791.59% | 476M 130.45% | -1.64B 445.17% | 357M 121.73% | -1.23B 444.82% | 476M 138.67% | -1.40B 393.49% | 488M 134.93% | -3.43B 803.28% | -2.11B 38.40% | -1.83B 13.62% | -375M 79.46% | -2.17B 480% | -537M 75.31% | -1.95B 263.69% | -249M 87.25% | -1.25B 402.01% | 1.68B 234.24% | -1.14B 167.88% | 3.33B 392.36% | -810M 124.32% | 2.88B 454.94% | -833M 128.97% | 3.33B 499.76% | -826M 124.80% | 2.88B 448.06% | -826M 128.73% | -826M 0% | 3.68B 545.40% | |
net receivables | 7.98B - | 2.99B - | 3.43B - | 3.06B - | 2.73B - | 2.86B - | 3.07B - | 2.83B - | 5.32B - | 6.72B - | 10M - | 1.38B - | 2.30B - | 2.60B - | 2.75B - | 2.60B - | 2.75B - | 8.34B 203.68% | 8.34B 0% | 9.07B 8.70% | ||||||||||||||||||||||
other assets | 3.53B - | 1.48B - | 1.58B - | 1.48B - | 853M - | 781M - | 735M - | 702M - | 847M - | 843M - | 824M - | 834M - | 774M - | 733M - | 1.30B - | 1.23B - | 1.48B - | 1.52B - | 1.59B - | 1.62B - | 1.62B 0% | |||||||||||||||||||||
other current assets | 3.97B - | 2.40B - | 2.55B - | 2.35B - | 2.36B - | 2.65B - | 2.83B - | 2.71B - | 2.67B - | 140M - | 4.12B - | 4.59B - | 4.46B - | 4.67B - | 6.96B - | 5.96B - | 6.41B - | 8.57B - | 9.16B - | 3.13B 65.81% | 3.13B 0% | 2.09B 33.31% | ||||||||||||||||||||
other current liabilities | 14.51B - | 8.46B 41.70% | 21.87B 158.61% | 3.23B 85.21% | 24.15B 646.72% | 3.46B 85.69% | 24.68B 614.21% | 3.18B 87.12% | 6.15B 93.43% | 3.66B 40.49% | 6.94B 89.70% | 4.33B 37.56% | 6.86B 58.31% | 4.49B 34.62% | 6.60B 47.21% | 4.46B 32.45% | 6.29B 40.91% | 4.15B 34.03% | 6.04B 45.60% | 646M 89.30% | 6.31B 877.40% | 515M 91.84% | 6.47B 1,157.28% | 701M 89.17% | 6.12B 773.32% | 572M 90.66% | 5.85B 923.25% | 5.10B 12.93% | 11.83B 132.16% | 9.97B 15.71% | 12.76B 27.91% | 11.27B 11.62% | 12.85B 13.97% | 12.85B 0% | 13.30B 3.54% | 10.72B 19.39% | 13.70B 27.75% | 12.11B 11.64% | 14.96B 23.54% | 14.96B 0% | 6.67B 55.39% | |
other liabilities | 2.81B - | 951M - | 1.10B - | 997M - | 1.47B - | 1.49B - | 1.40B - | 1.25B - | 1.23B - | 979M - | 1.10B - | 1.36B - | 1.13B - | 1.15B - | 2.35B - | 2.40B - | 2.33B - | 2.11B - | 1.99B - | 1.94B - | 1.94B 0% | |||||||||||||||||||||
other non current assets | -9.63B - | 551M 105.72% | -1.95B 452.99% | 22.98B 1,281.54% | -1.77B 107.72% | 21.95B 1,337.26% | -1.90B 108.63% | 22.23B 1,273.25% | -4.82B 121.70% | 464M 109.62% | -4.93B 1,163.15% | 375M 107.60% | -5.24B 1,496.53% | 334M 106.38% | -5.21B 1,658.68% | 318M 106.11% | -3.02B 1,049.06% | 285M 109.44% | -3.13B 1,198.60% | 281M 108.97% | -3.49B 1,341.64% | 252M 107.22% | -3.92B 1,657.14% | 1.05B 126.66% | -3.85B 468.45% | 986M 125.58% | -3.74B 479.01% | 1.08B 128.85% | -15.77B 1,562.99% | 2.31B 114.63% | -16.01B 793.63% | 683M 104.27% | -15.80B 2,412.74% | 817M 105.17% | -15.73B 2,025.58% | 2.26B 114.39% | -15.25B 773.63% | 2.08B 113.61% | -15.08B 826.55% | -15.08B 0% | 1.09B 107.23% | |
other non current liabilities | -4.01B - | 1.53B 138.06% | -3.84B 351.77% | 16.17B 520.82% | -2.85B 117.61% | 15.17B 632.95% | -2.85B 118.76% | 14.59B 612.40% | -1.54B 110.54% | 115M 107.48% | -1.56B 1,454.78% | 27M 101.73% | -1.36B 5,144.44% | 7M 100.51% | -1.32B 18,928.57% | 7M 100.53% | -952M 13,700% | 998M 204.83% | -976M 197.80% | 756M 177.46% | -89M 111.77% | 879M 1,087.64% | -110M 112.51% | 835M 859.09% | -772M 192.46% | 651M 184.33% | -751M 215.36% | 1M 100.13% | -1.65B 165,200% | 2.27B 237.55% | -2.63B 215.72% | 1.89B 172.07% | -2.66B 240.60% | -2.66B 0% | -2.67B 0.26% | 1.89B 170.94% | -2.66B 240.29% | 1.93B 172.49% | -2.68B 239.20% | -2.68B 0% | 1.61B 159.98% | |
othertotal stockholders equity | -6.13B - | -1.08B 82.35% | -6.38B 490.56% | -1.00B 84.26% | -5.43B 439.90% | -1.29B 76.19% | -5.38B 316.02% | -1.72B 68.06% | -3.14B 82.99% | 137M 104.36% | -3.27B 2,489.78% | 93M 102.84% | -3.44B 3,803.23% | 217M 106.30% | -3.62B 1,767.74% | 107M 102.96% | -3.26B 3,150.47% | 73M 102.24% | -3.86B 5,389.04% | 104M 102.69% | -3.93B 3,879.81% | 160M 104.07% | -2.93B 1,933.13% | 139M 104.74% | -3.19B 2,395.68% | 1.69B 152.96% | -3.34B 297.81% | -62M 98.15% | -4.50B 7,166.13% | 6.44B 242.97% | -4.39B 168.22% | -4.39B 0% | -3.85B 12.38% | -3.85B 0% | -3.82B 0.83% | 4.72B 223.55% | -3.80B 180.50% | 5.06B 233.29% | 5.26B 3.93% | 5.26B 0% | 5.49B 4.30% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.97B - | 3.03B 2.16% | 641M 78.86% | 641M 0% | 656M 2.34% | 656M 0% | 714M 8.84% | 714M 0% | 655M 8.26% | 655M 0% | 668M 1.98% | 668M 0% | 749M 12.13% | 749M 0% | 738M 1.47% | 738M 0% | 854M 15.72% | 831M 2.69% | 864M 3.97% | 864M 0% | 953M 10.30% | 953M 0% | 1.35B 41.66% | 1.35B 0% | 1.37B 1.56% | 1.37B 0% | 1.33B 2.99% | 1.33B 0% | 2.55B 91.73% | 2.55B 0% | 2.58B 1.06% | 2.58B 0% | 2.55B 1.05% | 2.55B 0% | 2.54B 0.47% | 2.58B 1.54% | 2.48B 3.73% | 2.55B 2.78% | 2.52B 1.37% | 2.52B 0% | 2.76B 9.58% | |
retained earnings | 3.96B - | 3.96B 0% | 4.22B 6.41% | 4.22B 0% | 3.26B 22.78% | 3.26B 0% | 3.20B 1.66% | 3.20B 0% | 1.61B 49.80% | 1.61B 0% | 1.74B 8.21% | 1.74B 0% | 1.91B 9.54% | 1.91B 0% | 2.08B 8.87% | 2.08B 0% | 1.71B 17.64% | 2.34B 36.81% | 2.30B 1.63% | 2.30B 0% | 2.37B 2.87% | 2.37B 0% | 1.36B 42.43% | 1.36B 0% | 1.61B 18.21% | 1.75B - | 1.75B 0% | 1.91B 8.66% | 1.78B - | 1.78B 0% | 1.24B 30.56% | 1.24B 0% | 1.18B 4.21% | 1.78B 50.34% | 1.13B 36.29% | 1.24B 8.99% | 1.07B 13.67% | 1.07B 0% | 741M 30.55% | |||
short term debt | 1.31B - | 1.18B - | 2.00B - | 3.92B - | 686M - | 731M - | 444M - | 468M - | 543M - | 709M - | 1.03B - | 847M - | 401M - | 495M - | 687M - | 1.23B - | 456M - | 1.23B - | 456M - | 1.49B - | ||||||||||||||||||||||
short term investments | 18M - | 52M - | 61M - | 77M - | 22M - | 4M - | 8M - | 15M - | 8M - | 6M - | 10M - | 40M - | ||||||||||||||||||||||||||||||
tax assets | 1.65B - | 648M - | 732M - | 715M - | 242M - | 228M - | 189M - | 184M - | 224M - | 290M - | 299M - | 302M - | 234M - | 226M - | 541M - | 403M - | 452M - | 403M - | 452M - | 673M - | ||||||||||||||||||||||
tax payables | 593M - | 131M - | 137M - | 99M - | 92M - | 115M - | 102M - | 107M - | 137M - | 135M - | 87M - | 247M - | 230M - | 246M - | 555M - | 549M - | 620M - | 549M - | 620M - | 213M - | ||||||||||||||||||||||
total assets | 30.25B - | 30.43B 0.58% | 33.22B 9.17% | 33.22B 0% | 33.23B 0.05% | 33.23B 0% | 33.29B 0.17% | 33.29B 0% | 13.62B 59.08% | 13.62B 0% | 14.52B 6.61% | 14.52B 0% | 14.36B 1.12% | 14.36B 0% | 14.21B 1.04% | 14.21B 0% | 13.25B 6.79% | 14.12B 6.61% | 13.66B 3.26% | 13.66B 0% | 13.41B 1.84% | 13.41B 0% | 12.96B 3.39% | 12.96B 0% | 13.01B 0.41% | 13.01B 0% | 12.94B 0.49% | 12.94B 0% | 28.57B 120.69% | 28.57B 0% | 30.33B 6.17% | 30.33B 0% | 30.52B 0.62% | 30.52B 0% | 31.36B 2.76% | 30.33B 3.28% | 31.40B 3.52% | 30.52B 2.81% | 33.21B 8.84% | 33.21B 0% | 33.25B 0.12% | |
total current assets | 17.10B - | 17.26B 0.94% | 29.80B 72.62% | 7.32B 75.43% | 29.88B 308.04% | 8.46B 71.68% | 29.92B 253.56% | 8.22B 72.51% | 7.95B 3.40% | 7.90B 0.52% | 8.81B 11.45% | 8.78B 0.28% | 8.39B 4.50% | 8.38B 0.12% | 8.30B 0.91% | 8.29B 0.11% | 9.38B 13.11% | 10.37B 10.51% | 9.69B 6.55% | 9.69B 0% | 9.10B 6.10% | 9.10B 0% | 8.20B 9.89% | 8.20B 0% | 8.38B 2.23% | 8.38B 0% | 8.47B 1.12% | 8.36B 1.30% | 11.50B 37.46% | 11.17B 2.87% | 13.09B 17.18% | 12.91B 1.32% | 13.24B 2.54% | 13.07B 1.31% | 14.11B 7.96% | 12.91B 8.47% | 14.55B 12.68% | 13.07B 10.19% | 16.52B 26.38% | 16.52B 0% | 16.32B 1.19% | |
total current liabilities | 18.33B - | 18.50B 0.95% | 22.98B 24.19% | 7.42B 67.70% | 25.07B 237.77% | 9.89B 60.53% | 25.70B 159.81% | 11.12B 56.76% | 7.28B 34.48% | 7.17B 1.58% | 8.06B 12.49% | 8.04B 0.33% | 7.89B 1.80% | 7.88B 0.09% | 7.85B 0.38% | 7.85B 0.09% | 7.63B 2.73% | 7.91B 3.66% | 7.69B 2.84% | 7.69B 0% | 8.06B 4.93% | 8.06B 0% | 8.35B 3.55% | 8.35B 0% | 7.78B 6.90% | 7.78B 0% | 7.70B 0.94% | 7.69B 0.21% | 15.45B 100.96% | 14.83B 3.99% | 16.10B 8.58% | 15.85B 1.59% | 16.50B 4.10% | 16.21B 1.73% | 17.19B 6.03% | 15.85B 7.80% | 17.64B 11.35% | 16.21B 8.13% | 19.47B 20.10% | 19.47B 0% | 19.61B 0.74% | |
total debt | 5.72B - | 5.35B - | 5.19B - | 7.09B - | 2.50B - | 2.53B - | 2.04B - | 2B - | 1.71B - | 1.89B - | 1.32B - | 1.45B - | 1.64B - | 1.70B - | 2.93B - | 4.47B - | 3.69B - | 4.47B - | 3.69B - | 4.66B - | ||||||||||||||||||||||
total investments | 705M - | 620M 12.06% | 546M 11.94% | 546M 0% | 363M 33.52% | 363M 0% | 336M 7.44% | 336M 0% | 2.63B 681.55% | 2.63B 0% | 2.68B 2.17% | 2.68B 0% | 2.81B 4.73% | 2.81B 0% | 2.87B 2.06% | 2.87B 0% | 591M 79.39% | 591M 0% | 670M 13.37% | 670M 0% | 775M 15.67% | 775M 0% | 802M 3.48% | 802M 0% | 753M 6.11% | 753M 0% | 753M 0% | 753M 0% | 1.54B 104.91% | 1.54B 0% | 1.58B 2.46% | 1.58B 0% | 1.26B 20.43% | 1.26B 0% | 1.26B 0.08% | 1.58B 25.58% | 1.21B 23.28% | 1.26B 3.71% | 1.14B 9.14% | 1.14B 0% | 1.09B 4.29% | |
total liabilities | 25.14B - | 25.32B 0.70% | 27.77B 9.67% | 27.77B 0% | 29.01B 4.47% | 29.01B 0% | 29.55B 1.85% | 29.55B 0% | 10.29B 65.16% | 10.29B 0% | 11.11B 7.91% | 11.11B 0% | 10.65B 4.14% | 10.65B 0% | 10.42B 2.10% | 10.42B 0% | 9.82B 5.83% | 10.10B 2.84% | 9.64B 4.50% | 9.64B 0% | 9.25B 4.05% | 9.25B 0% | 9.82B 6.15% | 9.82B 0% | 9.68B 1.43% | 9.68B 0% | 9.60B 0.80% | 9.60B 0% | 19.45B 102.53% | 19.45B 0% | 21.13B 8.66% | 21.13B 0% | 21.49B 1.69% | 21.49B 0% | 21.97B 2.21% | 21.13B 3.79% | 22.29B 5.49% | 21.49B 3.60% | 24.09B 12.10% | 24.09B 0% | 24.48B 1.59% | |
total liabilities and stockholders equity | 30.43B - | 33.22B - | 33.23B - | 33.29B - | 13.62B - | 14.52B - | 14.36B - | 14.21B - | 14.12B - | 13.66B - | 13.41B - | 12.96B - | 13.01B - | 12.94B - | 28.57B - | 30.33B - | 30.52B - | 30.33B - | 30.52B - | 33.25B - | ||||||||||||||||||||||
total non current assets | 9.63B - | 13.17B 36.79% | 1.95B 85.23% | 25.89B 1,231.36% | 1.77B 93.15% | 24.77B 1,296.34% | 1.90B 92.35% | 25.07B 1,222.74% | 4.82B 80.75% | 5.72B 18.53% | 4.93B 13.73% | 5.74B 16.34% | 5.24B 8.75% | 5.98B 14.23% | 5.21B 12.97% | 5.92B 13.66% | 3.02B 48.99% | 3.75B 24.42% | 3.13B 16.62% | 3.97B 26.92% | 3.49B 12.20% | 4.31B 23.62% | 3.92B 9.02% | 4.76B 21.25% | 3.85B 19.00% | 4.63B 20.08% | 3.74B 19.25% | 4.58B 22.56% | 15.77B 244.34% | 17.40B 10.32% | 16.01B 7.99% | 17.41B 8.78% | 15.80B 9.30% | 17.45B 10.45% | 15.73B 9.83% | 17.41B 10.70% | 15.25B 12.43% | 17.45B 14.40% | 15.08B 13.59% | 15.08B 0% | 16.93B 12.32% | |
total non current liabilities | 4.01B - | 6.82B 70.09% | 3.84B 43.66% | 20.35B 429.59% | 2.85B 86.01% | 19.12B 571.44% | 2.85B 85.11% | 18.43B 547.42% | 1.54B 91.66% | 3.13B 103.32% | 1.56B 50.18% | 3.07B 97.24% | 1.36B 55.68% | 2.77B 103.01% | 1.32B 52.33% | 2.58B 95.60% | 952M 63.07% | 2.18B 129.41% | 976M 55.31% | 1.96B 100.31% | 89M 95.45% | 1.19B 1,232.58% | 110M 90.73% | 1.47B 1,235.45% | 772M 47.45% | 1.91B 146.76% | 751M 60.58% | 1.92B 155.26% | 1.65B 13.88% | 4.62B 179.83% | 2.63B 43.12% | 5.29B 101.26% | 2.66B 49.65% | 5.28B 98.35% | 2.67B 49.45% | 5.29B 98.09% | 2.66B 49.76% | 5.28B 98.80% | 2.68B 49.24% | 2.68B 0% | 4.86B 81.42% | |
total stockholders equity | 6.13B - | 5.04B 17.65% | 6.38B 26.57% | 5.38B 15.74% | 5.43B 0.87% | 4.13B 23.81% | 5.38B 30.02% | 3.66B 31.94% | 3.14B 14.11% | 3.28B 4.36% | 3.27B 0.15% | 3.37B 2.84% | 3.44B 2.29% | 3.66B 6.30% | 3.62B 1.15% | 3.73B 2.96% | 3.26B 12.40% | 3.97B 21.51% | 3.86B 2.65% | 3.96B 2.69% | 3.93B 0.86% | 4.09B 4.07% | 2.93B 28.31% | 3.07B 4.74% | 3.19B 3.87% | 3.27B 2.51% | 3.34B 2.20% | 3.28B 1.85% | 4.50B 37.31% | 9.04B 100.64% | 4.39B 51.39% | 9.11B 107.35% | 3.85B 57.74% | 8.91B 131.45% | 3.82B 57.15% | 9.11B 138.63% | 3.80B 58.33% | 8.91B 134.69% | 9.02B 1.19% | 9.02B 0% | 8.67B 3.83% |
All numbers in (except ratios and percentages)