AEL
COM:ALTRON
Altron
- Stock
Last Close
1,970.00
22/11 15:00
Market Cap
56.83M
Beta: -
Volume Today
7.06K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | Aug '24 | ||
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account payables | 6.37B - | 6.37B 0% | 5.80B 8.97% | 5.80B 0% | 5.64B 2.83% | 5.64B 0% | 5.38B 4.65% | 5.38B 0% | 4.50B 16.22% | 3.43B 23.78% | 3.43B 0.20% | 3.43B 0% | 3.18B 7.27% | 2.22B 30.06% | 2.65B 19.44% | 2.65B 0% | 3.88B 46.23% | 2.66B 31.36% | 3.01B 13.14% | 3.01B 0% | 2.96B 1.69% | 2.96B 0% | 3.54B 19.51% | 3.54B 0% | 3.68B 3.93% | 3.68B 0% | 4.16B 13.10% | 4.16B 0% | 1.99B 52.14% | 1.52B 23.49% | 1.44B 5.84% | 1.44B 0% | 1.52B 6.13% | 1.19B 21.86% | 1.73B 45.63% | 1.44B 17.20% | 1.57B 9.13% | 1.19B 24.01% | 1.42B 19.33% | 1.42B 0% | 1.54B 8.17% | 1.54B 0% | 1.63B 6.38% | |
accumulated other comprehensive income loss | -2.91B - | -2.94B - | -2.94B 0% | -2.95B 0.34% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.41B - | 1.41B 0% | 1.02B 27.50% | 1.02B 0% | 1.34B 31.09% | 1.34B 0% | 1.18B 12.30% | 1.18B 0% | 1.49B 26.79% | 1.49B 0% | 1.45B 2.82% | 1.45B 0% | 1.37B 5.24% | 1.37B 0% | 1.07B 21.92% | 1.07B 0% | 1.07B 0.47% | 768M 28.02% | 1.24B 61.07% | 1.24B 0% | 1.38B 11.64% | 1.38B 0% | 1.40B 1.52% | 1.40B 0% | 1.81B 29.10% | 1.80B 0.72% | 1.23B 31.33% | 1.23B 0% | 1.45B 17.83% | 1.38B 5.02% | 390M 71.76% | 390M 0% | 757M 94.10% | 757M 0% | 628M 17.04% | 390M 37.90% | 740M 89.74% | 757M 2.30% | 723M 4.49% | 723M 0% | 1.14B 57.26% | 1.14B 0% | 671M 40.99% | |
cash and short term investments | 1.41B - | 1.41B 0% | 1.02B 27.50% | 1.02B 0% | 1.34B 31.09% | 1.34B 0% | 1.18B 12.30% | 1.18B 0% | 1.49B 26.79% | 1.49B 0% | 1.45B 2.82% | 1.45B 0% | 1.37B 5.24% | 1.37B 0% | 1.07B 21.92% | 1.07B 0% | 1.07B 0.47% | 768M 28.02% | 1.32B 71.88% | 1.24B 6.29% | 1.40B 12.77% | 1.38B 1.00% | 1.42B 2.97% | 1.40B 1.41% | 1.82B 30.10% | 1.80B 1.48% | 1.24B 31.27% | 1.23B 0.08% | 1.45B 17.83% | 1.38B 5.02% | 390M 71.76% | 403M 3.33% | 757M 87.84% | 757M 0% | 628M 17.04% | 403M 35.83% | 740M 83.62% | 757M 2.30% | 723M 4.49% | 735M 1.66% | 1.14B 54.69% | 1.14B 0% | 671M 40.99% | |
common stock | 2M - | 2.72B - | 2.72B 0% | 2M 99.93% | 2.73B - | 2.73B 0% | 2M 99.93% | 2.73B 136,650% | 2.74B 0.26% | 2.74B 0% | 2M 99.93% | 2.75B 137,250% | 3.16B 14.93% | 3.16B 0% | 3.16B 0.10% | 3.16B 0% | 3.16B 0.03% | 3.17B - | 2.87B 9.45% | 3.17B 10.43% | 3.17B 0% | 3.17B 0.16% | 2.87B 9.43% | 3.20B 11.60% | 3.20B 0% | 1.16B 63.86% | 936M 19.17% | 1.19B 27.03% | 1.19B 0% | 1.21B 2.10% | 1.21B 0% | 1.24B 1.89% | 1.19B 3.88% | 1.24B 4.12% | 1.21B 1.94% | 1.24B 2.22% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.25B 0.32% | ||||
deferred revenue | 290M - | 132M - | 179M - | 187M - | 1.22B - | 125M - | 1.02B - | 53M - | 92M - | 1.13B - | 2.16B - | 1.49B - | 2.15B - | 29M - | 140M - | -351M - | -28M - | 9M - | 509M - | 572M 12.38% | ||||||||||||||||||||||||
deferred revenue non current | 29M - | -48M - | 87M - | 89M - | 349M - | 300M - | 181M - | 246M - | 318M - | 246M - | 318M - | 501M - | 547M - | 566M 3.47% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 176M - | 134M - | 40M - | 33M - | 34M - | 34M - | 43M - | 57M - | 73M - | 59M - | 75M - | 37M - | 55M - | 65M - | 10M - | 13M - | 30M - | 13M - | 30M - | 38M - | 18M - | 31M 72.22% | ||||||||||||||||||||||
goodwill | 916M - | 916M 0% | 770M - | 770M 0% | 744M - | 744M 0% | 1.21B - | 1.21B 0% | 1.44B - | 1.44B 0% | 1.49B - | 1.49B 0% | 1.73B - | 1.08B 37.41% | 1.09B 0.65% | 1.23B - | 1.23B 0% | 1.25B - | 1.23B 1.68% | 1.22B - | 1.22B 0% | |||||||||||||||||||||||
goodwill and intangible assets | 1.73B - | 1.73B 0% | 1.71B 1.04% | 1.71B 0% | 1.41B 17.69% | 1.41B 0% | 1.08B 22.92% | 1.08B 0% | 1.04B 3.79% | 1.04B 0% | 1.05B 1.25% | 1.05B 0% | 1.03B 2.46% | 1.03B 0% | 1.19B 15.94% | 1.19B 0% | 1.67B 39.90% | 1.67B 0% | 1.76B 5.51% | 1.76B 0% | 1.97B 11.58% | 1.97B 0% | 1.93B 1.83% | 1.93B 0% | 2.00B 3.47% | 1.95B 2.56% | 2.18B 11.88% | 2.18B 0% | 1.38B 36.49% | 1.38B 0% | 1.32B 4.12% | 1.32B 0% | 1.53B 15.47% | 1.53B 0% | 1.52B 0.33% | 1.32B 13.11% | 1.55B 17.28% | 1.53B 1.54% | 1.51B 0.98% | 1.51B 0% | 1.53B 0.86% | 1.22B 20.22% | 1.54B 26.58% | |
intangible assets | 1.73B - | 1.71B - | 489M - | 489M 0% | 1.08B 121.47% | 272M - | 272M 0% | 1.05B 287.87% | 285M - | 285M 0% | 1.19B 318.60% | 459M - | 459M 0% | 1.76B 283.66% | 527M - | 527M 0% | 1.93B 266.03% | 509M - | 458M 10.02% | 2.18B 375.11% | 449M 79.37% | 301M 32.96% | 294M 2.33% | 1.32B 350.68% | 1.32B 0% | 302M 77.21% | 302M 0% | 1.52B 404.97% | 305M - | 302M 0.98% | 1.51B 401.66% | 309M - | 1.54B - | |||||||||||
inventory | 3.12B - | 3.12B 0% | 3.18B 2.12% | 3.18B 0% | 2.92B 8.23% | 2.92B 0% | 2.66B 8.94% | 2.66B 0% | 1.15B 56.68% | 1.15B 0% | 899M 21.96% | 899M 0% | 1.05B 16.35% | 1.05B 0% | 931M 10.99% | 931M 0% | 993M 6.66% | 993M 0% | 1.00B 0.91% | 1.00B 0% | 1.02B 1.50% | 1.02B 0% | 1.07B 5.31% | 1.07B 0% | 1.25B 16.90% | 1.25B 0% | 1.24B 0.64% | 1.24B 0% | 833M 33.04% | 763M 8.40% | 757M 0.79% | 757M 0% | 972M 28.40% | 972M 0% | 1.07B 9.67% | 757M 28.99% | 1.02B 35.14% | 972M 4.99% | 687M 29.32% | 687M 0% | 706M 2.77% | 706M 0% | 1.00B 42.35% | |
long term debt | 243M - | 283M 16.46% | 2.98B 954.77% | 2.98B 0% | 3.15B 5.59% | 3.19B 1.24% | 2.75B 13.76% | 2.75B 0% | 2.67B 2.80% | 2.71B 1.23% | 159M 94.13% | 159M 0% | 1.92B 1,109.43% | 1.92B 0% | 1.63B 15.08% | 1.63B 0% | 1.31B 19.72% | 1.41B 7.78% | 1.13B 20.17% | 1.13B 0% | 1.06B 5.85% | 1.26B 18.83% | 1.55B 22.82% | 1.87B 20.45% | 1.47B 21.48% | 2.10B 43.11% | 1.38B 34.03% | 1.69B 21.82% | 602M 64.29% | 1.57B 161.30% | 550M 65.03% | 1.51B 174.36% | 850M 43.67% | 1.75B 105.88% | 803M 54.11% | 1.51B 87.92% | 850M 43.67% | 1.75B 105.88% | 1.60B 8.29% | 1.60B 0% | 1.16B 28.04% | 424M 63.29% | 226M 46.70% | |
long term investments | 424M - | 1.41B 233.25% | 426M 69.85% | 1.51B 253.52% | 412M 72.64% | 505M 22.57% | 417M 17.43% | 928M 122.54% | 203M 78.13% | 677M 233.50% | 326M 51.85% | 837M 156.75% | 325M 61.17% | 842M 159.08% | 526M 37.53% | 1.05B 100.19% | 417M 60.40% | 483M - | 400M 17.18% | 484M 21% | 586M 21.07% | 471M 19.62% | 451M 4.25% | 270M 40.13% | 319M 18.15% | 232M 27.27% | 657M 183.19% | 47M 92.85% | 541M 1,051.06% | 65M 87.99% | 65M 0% | 79M 21.54% | 79M 0% | 84M 6.33% | 52M 38.10% | 33M 36.54% | 59M 78.79% | 1M 98.31% | -11M 1,200% | 2M 118.18% | 2M 0% | 156M 7,700% | ||
net debt | -1.41B - | 3.30B 333.73% | -1.02B 131.02% | 3.63B 454.45% | -1.34B 136.98% | 3.53B 363.53% | -1.18B 133.28% | 3.84B 426.19% | -1.49B 138.87% | 3.50B 335.08% | -1.45B 141.34% | 1.94B 234.16% | -1.37B 170.63% | 1.82B 232.41% | -1.07B 158.97% | 1.69B 257.84% | -1.07B 163.06% | 1.93B 280.97% | -1.24B 164.06% | 1.43B 215.76% | -1.38B 196.44% | 1.55B 211.95% | -1.40B 190.69% | 2.47B 276.11% | -1.81B 173.31% | 1.83B 201.05% | -1.23B 167.47% | 2.01B 262.97% | -1.45B 172.30% | 1.01B 169.46% | -390M 138.61% | 1.47B 476.92% | -757M 151.50% | 1.35B 278.86% | -628M 146.38% | 1.47B 334.08% | -740M 150.34% | 1.35B 282.97% | 884M 34.71% | 966M 9.28% | 531M 45.03% | 611M 15.07% | 282M 53.85% | |
net receivables | 5.80B - | 5.13B - | 5.22B - | 4.38B - | 4.00B - | 2.87B - | 2.67B - | 2.60B - | 3.00B - | 3.57B - | 83M 97.67% | 3.48B 4,091.57% | 6M 99.83% | 5.47B 91,083.33% | 20M 99.63% | 4.17B 20,760% | 25M 99.40% | 6.42B 25,572% | 2.66B - | 1.93B - | 1.93B 0% | 2.06B 6.67% | 2.06B 0% | 2.38B 15.18% | 2.18B - | 1.87B - | 1.74B - | 1.80B 3.16% | 2.39B 33.04% | |||||||||||||||
other assets | 1.32B - | 1.38B - | 791M - | 951M - | 941M - | 935M - | 893M - | 898M - | 1.10B - | 925M - | 1.10B - | 1.03B - | 1.16B - | 858M - | 909M - | 1.01B - | 1.05B - | 1.19B - | 1.35B - | |||||||||||||||||||||||||
other current assets | 288M - | 6.09B 2,015.63% | 37M 99.39% | 5.16B 13,856.76% | 1.20B 76.70% | 6.42B 434.08% | 2.26B 64.84% | 6.64B 193.94% | 5.00B 24.76% | 9B 80.14% | 2.40B 73.31% | 5.28B 119.65% | 1.65B 68.78% | 4.32B 162.05% | 1.02B 76.41% | 3.62B 255.89% | 1.08B 70.22% | 3.99B 269.60% | 361M 90.95% | 3.85B 965.65% | 1.54B 59.99% | 5.03B 226.58% | 115M 97.71% | 5.57B 4,740% | 1.81B 67.39% | 6.04B 233.00% | 1.08B 82.15% | 7.50B 594.81% | 1.65B 78.02% | 4.47B 171.12% | 2.14B 52.17% | 2.14B 0% | 1.61B 24.52% | 1.61B 0% | 1.70B 5.46% | 4.06B 138.51% | 1.71B 57.97% | 3.67B 115.54% | 1.85B 49.58% | 1.63B - | 1.57B 3.37% | 2M 99.87% | ||
other current liabilities | 4.73B - | 17M 99.64% | 1.87B 10,888.24% | 72M 96.15% | 2.52B 3,402.78% | 659M 73.87% | 3.25B 393.93% | 808M 75.18% | 4.49B 456.06% | 2.06B 54.15% | 4.55B 121.12% | 1.20B 73.74% | 2.38B 98.58% | 1.04B 56.21% | 1.94B 86.73% | 758M 60.97% | 1.93B 154.62% | 1.38B 28.50% | 2.69B 94.78% | 20M 99.26% | 3.84B 19,105% | 18M 99.53% | 3.50B 19,350% | 3M 99.91% | 3.68B 122,566.67% | 6M 99.84% | 4.07B 67,750% | 2.48B 39.01% | 1.76B 29.08% | 1.27B 27.71% | 1.39B 9.43% | 1.04B 25.20% | 1.39B 33.78% | 1.39B 0% | 1.56B 11.69% | 1.03B 33.65% | 1.71B 65.34% | 1.37B 20.02% | 1.56B 14.20% | 1.48B 5.26% | 1.52B 2.64% | 928M 38.83% | 151M 83.73% | |
other liabilities | 252M - | 140M - | 108M - | 54M - | 39M - | 39M - | 48M - | 61M - | 269M - | 64M - | 362M - | 443M - | 1.04B - | 667M - | 1.16B - | 1.22B - | 1.25B - | 1.20B - | 1.24B - | |||||||||||||||||||||||||
other non current assets | -4.18B - | 180M 104.31% | -4.07B 2,362.22% | 180M 104.42% | -3.71B 2,158.33% | 493M 113.31% | -3.12B 733.06% | 178M 105.70% | -1.86B 1,146.63% | 211M 111.33% | -1.97B 1,034.60% | 192M 109.74% | -1.92B 1,101.56% | 178M 109.26% | -2.29B 1,385.96% | 162M 107.08% | -2.70B 1,767.28% | 1.21B 144.84% | -2.86B 336.33% | 789M 127.57% | -3.07B 488.97% | 845M 127.53% | -3.46B 509.35% | 861M 124.89% | -3.39B 493.38% | 937M 127.66% | -3.44B 467.02% | 268M 107.79% | -2.88B 1,176.12% | 264M 109.15% | -2.79B 1,158.71% | 816M 129.19% | -2.92B 457.35% | 919M 131.52% | -2.73B 397.17% | 829M 130.36% | -2.66B 420.99% | 939M 135.29% | 1.55B 64.75% | 1.36B 11.83% | 1.70B 24.63% | 1.84B 8.41% | 1.95B 5.70% | |
other non current liabilities | -243M - | 36M 114.81% | -2.98B 8,391.67% | 6M 100.20% | -3.15B 52,633.33% | 3.64B 215.45% | -2.75B 175.63% | 21M 100.76% | -2.67B 12,838.10% | 20M 100.75% | -159M 895.00% | 5M 103.14% | -1.92B 38,560% | 5M 100.26% | -1.63B 32,760.00% | 4M 100.24% | -1.31B 32,875% | 5M 100.38% | -1.13B 22,660% | 5M 100.44% | -1.06B 21,340% | -1.55B - | -1.47B - | -1.38B - | -602M - | -550M - | -850M - | -803M - | -850M - | 539M - | 565M - | 1.46B 158.76% | 827M 43.43% | |||||||||||
othertotal stockholders equity | 179M - | 4.31B 2,307.82% | -2.79B 164.71% | -2.79B 0% | -166M 94.05% | 3.64B 2,292.17% | -2.73B 174.99% | -2.73B 0% | 19M 100.70% | -2.62B 13,884.21% | -2.57B 1.72% | -2.57B 0% | -185M 92.81% | -2.83B 1,432.43% | -2.84B 0.18% | -2.84B 0% | -3.01B 5.92% | -2.91B 3.16% | -2.73B 6.35% | 3.26B 219.65% | -2.87B 188.02% | -2.48B 13.71% | -2.74B 10.65% | -2.74B 0% | -2.87B 4.74% | -2.48B 13.71% | -2.85B 14.84% | -2.85B 0% | -3.27B 14.68% | -2.95B 9.71% | -3.20B 8.41% | -3.20B 0% | -3.30B 3.13% | -3.20B 2.88% | -3.18B 0.62% | -3.20B 0.47% | -3.23B 1.22% | -3.20B 1.05% | -222M 93.06% | -3.14B 1,312.61% | -222M 92.92% | -222M 0% | -204M 8.11% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.03B - | 2.03B 0% | 1.94B 4.39% | 1.94B 0% | 1.89B 2.63% | 1.89B 0% | 1.62B 14.14% | 1.62B 0% | 618M 61.88% | 618M 0% | 591M 4.37% | 591M 0% | 569M 3.72% | 569M 0% | 570M 0.18% | 570M 0% | 615M 7.89% | 615M 0% | 618M 0.49% | 618M 0% | 620M 0.32% | 620M 0% | 1.06B 70.81% | 1.06B 0% | 1.12B 5.85% | 1.17B 4.55% | 1.03B 12.03% | 1.03B 0% | 1.46B 41.13% | 1.44B 1.37% | 1.41B 2.09% | 1.41B 0% | 1.31B 6.98% | 1.20B 8.26% | 1.12B 6.42% | 1.41B 25.22% | 1.07B 23.56% | 1.20B 11.64% | 860M 28.27% | 860M 0% | 909M 5.70% | 897M 1.32% | 1.13B 26.20% | |
retained earnings | 4.08B - | 3.91B - | 3.91B 0% | 3.80B 2.64% | 3.09B - | 3.09B 0% | 2.83B 8.54% | 2.73B 3.36% | 2.56B 6.22% | 2.56B 0% | 2.45B 4.30% | 2.36B 3.88% | 2.44B 3.69% | 2.44B 0% | 2.64B 7.98% | 2.54B 3.60% | 2.83B 11.33% | 3.24B - | 3.15B 2.93% | 3.26B 3.59% | 3.26B 0% | 3.65B 11.84% | 3.55B 2.74% | 3.71B 4.51% | 3.71B 0% | 6.87B 85.35% | 6.78B 1.38% | 6.33B 6.60% | 6.33B 0% | 6.33B 0.02% | 6.24B 1.50% | 6.24B 0.06% | 6.33B 1.44% | 6.18B 2.37% | 6.24B 0.91% | 5.69B 8.81% | 5.69B 0% | 5.85B 2.83% | 5.85B 0% | 5.98B 2.33% | ||||
short term debt | 4.43B - | 1.66B - | 1.68B - | 2.26B - | 2.29B - | 3.23B - | 1.27B - | 1.13B - | 1.29B - | 1.54B - | 1.67B - | 2.00B - | 1.53B - | 1.56B - | 818M - | 351M - | 361M - | 351M - | 361M - | 2M 99.45% | 84M 4,100% | 513M 510.71% | 593M 15.59% | 727M 22.60% | ||||||||||||||||||||
short term investments | -989M - | -1.08B - | -93M - | -511M - | -652M - | -511M - | -704M - | -527M - | 83M - | 83M 0% | 14M 83.13% | 6M 57.14% | 20M 233.33% | 20M 0% | 14M 30% | 25M 78.57% | 1M 96% | -425M 42,600% | -494M - | 13M - | 13M - | 20M - | 12M - | |||||||||||||||||||||
tax assets | 150M - | 117M - | 205M - | 262M - | 256M - | 232M - | 198M - | 209M - | 214M - | 219M - | 155M - | 187M - | 134M - | 165M - | 151M - | 194M - | 238M - | 194M - | 238M - | 195M - | 178M - | 117M 34.27% | ||||||||||||||||||||||
tax payables | 147M - | 132M - | 179M - | 187M - | 172M - | 125M - | 81M - | 53M - | 92M - | 117M - | 239M - | 110M - | 316M - | 29M - | 140M - | 9M - | 164M - | 9M - | 164M - | 116M - | 127M - | |||||||||||||||||||||||
total assets | 16.12B - | 16.12B 0% | 14.82B 8.05% | 14.82B 0% | 15.18B 2.46% | 15.18B 0% | 14.55B 4.18% | 14.55B 0% | 14.45B 0.69% | 14.45B 0% | 10.53B 27.11% | 10.53B 0% | 9.55B 9.31% | 9.55B 0% | 8.81B 7.73% | 8.81B 0% | 9.94B 12.74% | 9.46B 4.81% | 9.96B 5.27% | 9.96B 0% | 11.60B 16.52% | 11.60B 0% | 12.55B 8.15% | 12.55B 0% | 13.61B 8.50% | 13.63B 0.09% | 14.27B 4.75% | 14.27B 0% | 10.38B 27.24% | 10.38B 0% | 9.02B 13.12% | 9.02B 0% | 9.37B 3.85% | 9.37B 0% | 9.69B 3.47% | 9.02B 6.93% | 9.66B 7.09% | 9.37B 3.03% | 9.05B 3.37% | 9.05B 0% | 9.36B 3.34% | 9.36B 0% | 8.97B 4.16% | |
total current assets | 10.62B - | 10.62B 0% | 9.37B 11.78% | 9.37B 0% | 10.69B 14.06% | 10.69B 0% | 10.47B 1.97% | 10.47B 0% | 11.64B 11.15% | 11.64B 0% | 7.62B 34.52% | 7.62B 0% | 6.74B 11.66% | 6.74B 0% | 5.63B 16.47% | 5.63B 0% | 6.14B 9.10% | 5.75B 6.34% | 6.17B 7.31% | 6.17B 0% | 7.43B 20.44% | 7.43B 0% | 8.06B 8.47% | 8.06B 0% | 9.06B 12.46% | 9.12B 0.61% | 9.97B 9.40% | 9.97B 0% | 6.59B 33.91% | 6.61B 0.30% | 5.22B 21.10% | 5.22B 0% | 5.40B 3.58% | 5.40B 0% | 5.77B 6.77% | 5.22B 9.58% | 5.65B 8.28% | 5.40B 4.34% | 5.13B 5.07% | 5.13B 0% | 5.22B 1.68% | 5.22B 0% | 4.07B 21.97% | |
total current liabilities | 11.11B - | 11.11B 0% | 7.67B 30.94% | 7.67B 0% | 8.16B 6.39% | 8.16B 0% | 8.63B 5.77% | 8.63B 0% | 9.00B 4.24% | 9.00B 0% | 7.98B 11.29% | 7.98B 0% | 5.55B 30.43% | 5.55B 0% | 4.60B 17.22% | 4.60B 0% | 5.81B 26.44% | 5.42B 6.69% | 5.70B 5.16% | 5.70B 0% | 6.80B 19.33% | 6.80B 0% | 7.04B 3.50% | 7.04B 0% | 7.36B 4.52% | 7.36B 0% | 8.23B 11.86% | 8.23B 0% | 3.75B 54.42% | 3.75B 0.05% | 2.83B 24.69% | 2.83B 0% | 2.92B 3.15% | 2.92B 0% | 3.29B 12.79% | 2.83B 14.04% | 3.27B 15.77% | 2.92B 10.90% | 2.98B 2.23% | 2.98B 0% | 3.57B 19.58% | 3.57B 0% | 3.08B 13.52% | |
total debt | 4.71B - | 4.65B - | 4.88B - | 5.01B - | 5.00B - | 3.39B - | 3.19B - | 2.76B - | 2.70B - | 2.67B - | 2.93B - | 3.87B - | 3.63B - | 3.25B - | 2.39B - | 1.86B - | 2.11B - | 1.86B - | 2.11B - | 1.61B 23.87% | 1.69B 5.10% | 1.67B 1.24% | 1.75B 4.80% | 953M 45.48% | ||||||||||||||||||||
total investments | 424M - | 424M 0% | 426M 0.47% | 426M 0% | 412M 3.29% | 412M 0% | 417M 1.21% | 417M 0% | 203M 51.32% | 25M 87.68% | 326M 1,204% | 326M 0% | 325M 0.31% | 138M 57.54% | 526M 281.16% | 526M 0% | 417M 20.72% | 135M 67.63% | 566M 319.26% | 483M 14.66% | 498M 3.11% | 592M 18.88% | 491M 17.06% | 471M 4.07% | 284M 39.70% | 344M 21.13% | 233M 32.27% | 232M 0.43% | 47M 79.74% | 47M 0% | 65M 38.30% | 65M 0% | 79M 21.54% | 79M 0% | 84M 6.33% | 65M 22.62% | 33M 49.23% | 79M 139.39% | 1M 98.73% | 1M 0% | 2M 100% | 2M 0% | 156M 7,700% | |
total liabilities | 11.60B - | 11.60B 0% | 10.79B 6.96% | 10.79B 0% | 11.42B 5.79% | 15.06B 31.87% | 11.44B 24.05% | 11.44B 0% | 11.71B 2.40% | 11.71B 0% | 8.18B 30.16% | 8.18B 0% | 7.52B 8.02% | 7.52B 0% | 6.29B 16.39% | 6.29B 0% | 7.39B 17.50% | 6.91B 6.47% | 6.89B 0.27% | 6.89B 0% | 8.23B 19.35% | 8.23B 0% | 9.04B 9.81% | 9.04B 0% | 9.86B 9.15% | 9.86B 0% | 10.28B 4.28% | 10.28B 0% | 5.52B 46.33% | 5.52B 0% | 4.60B 16.72% | 4.60B 0% | 5.01B 9.12% | 5.01B 0% | 5.29B 5.54% | 4.60B 13.17% | 5.36B 16.67% | 5.01B 6.47% | 5.13B 2.21% | 5.13B 0% | 5.29B 3.12% | 5.29B 0% | 4.73B 10.44% | |
total liabilities and stockholders equity | 15.91B - | 14.82B - | 15.18B - | 14.55B - | 14.45B - | 10.53B - | 9.55B - | 8.81B - | 9.46B - | 9.96B - | 11.60B - | 12.55B - | 13.63B - | 14.27B - | 10.38B - | 9.02B - | 9.37B - | 9.02B - | 9.37B - | 9.05B 3.37% | 9.05B 0% | 9.36B 3.34% | 9.36B 0% | 8.97B 4.16% | ||||||||||||||||||||
total non current assets | 4.18B - | 5.50B 31.58% | 4.07B 25.91% | 5.45B 33.82% | 3.71B 32.01% | 4.50B 21.35% | 3.12B 30.58% | 4.07B 30.47% | 1.86B 54.25% | 2.80B 50.51% | 1.97B 29.67% | 2.91B 47.41% | 1.92B 33.85% | 2.82B 46.44% | 2.29B 18.71% | 3.19B 39.23% | 2.70B 15.25% | 3.71B 37.32% | 2.86B 22.84% | 3.79B 32.32% | 3.07B 18.96% | 4.17B 35.91% | 3.46B 17.07% | 4.49B 29.72% | 3.39B 24.52% | 4.51B 33.07% | 3.44B 23.70% | 4.30B 24.95% | 2.88B 32.88% | 3.77B 30.83% | 2.79B 25.92% | 3.81B 36.14% | 2.92B 23.36% | 3.96B 35.97% | 2.73B 31.12% | 3.81B 39.33% | 2.66B 30.07% | 3.96B 49.00% | 3.92B 1.06% | 3.92B 0% | 4.14B 5.51% | 4.14B 0% | 4.90B 18.29% | |
total non current liabilities | 243M - | 495M 103.70% | 2.98B 503.03% | 3.13B 4.69% | 3.15B 0.86% | 6.90B 118.88% | 2.75B 60.11% | 2.81B 1.96% | 2.67B 4.67% | 2.71B 1.46% | 159M 94.14% | 198M 24.53% | 1.92B 871.21% | 1.97B 2.50% | 1.63B 17.15% | 1.69B 3.74% | 1.31B 22.61% | 1.49B 13.73% | 1.13B 24.35% | 1.19B 5.67% | 1.06B 10.91% | 1.42B 34.09% | 1.55B 8.85% | 1.99B 28.58% | 1.47B 26.44% | 2.50B 70.67% | 1.38B 44.68% | 2.05B 48.19% | 602M 70.65% | 1.76B 193.02% | 550M 68.82% | 1.77B 221.45% | 850M 51.92% | 2.10B 146.82% | 803M 61.73% | 1.77B 120.17% | 850M 51.92% | 2.10B 146.82% | 2.14B 2.19% | 2.14B 0% | 1.72B 19.78% | 1.72B 0% | 1.65B 4.07% | |
total stockholders equity | 4.26B - | 4.31B 1.27% | 3.84B 10.95% | 3.84B 0% | 3.64B 5.18% | 3.64B 0% | 3.10B 14.92% | 3.10B 0% | 2.85B 8.04% | 2.85B 0% | 2.73B 4.14% | 2.73B 0% | 2.27B 16.89% | 2.27B 0% | 2.76B 21.69% | 2.76B 0% | 2.79B 1.09% | 2.79B 0% | 3.26B 16.99% | 3.26B 0% | 3.54B 8.30% | 3.54B 0% | 3.68B 4.19% | 3.68B 0% | 3.94B 7.09% | 3.94B 0.13% | 4.06B 3.17% | 4.06B 0% | 4.76B 17.22% | 4.76B 0% | 4.32B 9.28% | 4.32B 0% | 4.25B 1.71% | 4.25B 0% | 4.29B 1.11% | 4.32B 0.63% | 4.18B 3.24% | 4.25B 1.58% | 3.79B 10.76% | 3.79B 0% | 3.92B 3.48% | 3.92B 0% | 4.07B 3.77% |
All numbers in (except ratios and percentages)