AMBU
COM:AMBU
Ambu
- Stock
Last Close
110.85
22/11 15:59
Market Cap
37.02B
Beta: -
Volume Today
367.68K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72M - | 71M 1.39% | 73M 2.82% | 88M 20.55% | 97M 10.23% | 107M 10.31% | 97M 9.35% | 115M 18.56% | 114M 0.87% | 94M 17.54% | 91M 3.19% | 104M 14.29% | 117M 12.50% | 124M 5.98% | 132M 6.45% | 160M 21.21% | 161M 0.63% | 129M 19.88% | 143M 10.85% | 194M 35.66% | 165M 14.95% | 129M 21.82% | 154M 19.38% | 266M 72.73% | 196M 26.32% | 154M 21.43% | 250M 62.34% | 259M 3.60% | 216M 16.60% | 299M 38.43% | 313M 4.68% | 364M 16.29% | 405M 11.26% | 371M 8.40% | 587M 58.22% | 600M 2.21% | 509M 15.17% | 358M 29.67% | 369M 3.07% | 359M 2.71% | 345M 3.90% | 376M 8.99% | 444M 18.09% | 490M 10.36% | |
accumulated other comprehensive income loss | 174M - | 247M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 117M - | 97M 17.09% | 105M 8.25% | 86M 18.10% | 74M 13.95% | 109M 47.30% | 80M 26.61% | 48M 40% | 69M 43.75% | 95M 37.68% | 73M 23.16% | 35M 52.05% | 77M 120% | 43M 44.16% | 58M 34.88% | 19M 67.24% | 62M 226.32% | 119M 91.94% | 27M 77.31% | 63M 133.33% | 82M 30.16% | 46M 43.90% | 26M 43.48% | 120M 361.54% | 125M 4.17% | 38M 69.60% | 80M 110.53% | 98M 22.50% | 173M 76.53% | 145M 16.18% | 126M 13.10% | 64M 49.21% | 141M 120.31% | 112M 20.57% | 126M 12.50% | 187M 48.41% | 125M 33.16% | 182M 45.60% | 144M 20.88% | 157M 9.03% | 277M 76.43% | 387M 39.71% | 534M 37.98% | 615M 15.17% | |
cash and short term investments | 117M - | 97M 17.09% | 105M 8.25% | 86M 18.10% | 74M 13.95% | 109M 47.30% | 80M 26.61% | 48M 40% | 69M 43.75% | 95M 37.68% | 73M 23.16% | 35M 52.05% | 77M 120% | 43M 44.16% | 58M 34.88% | 19M 67.24% | 62M 226.32% | 119M 91.94% | 27M 77.31% | 63M 133.33% | 82M 30.16% | 46M 43.90% | 26M 43.48% | 120M 361.54% | 125M 4.17% | 38M 69.60% | 80M 110.53% | 98M 22.50% | 173M 76.53% | 145M 16.18% | 126M 13.10% | 64M 49.21% | 141M 120.31% | 112M 20.57% | 126M 12.50% | 187M 48.41% | 125M 33.16% | 182M 45.60% | 144M 20.88% | 157M 9.03% | 277M 76.43% | 387M 39.71% | 534M 37.98% | 615M 15.17% | |
common stock | 119M - | 119M 0% | 119M 0% | 119M 0% | 120M 0.84% | 120M 0% | 121M 0.83% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 121M 0% | 122M 0.83% | 122M 0% | 122M 0% | 125M 2.46% | 125M 0% | 125M 0% | 126M 0.80% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 129M 2.38% | 129M 0% | 129M 0% | 129M 0% | 129M 0% | 129M 0% | 129M 0% | 129M 0% | 135M 4.65% | 135M 0% | 135M 0% | 135M 0% | 135M 0% | 135M 0% | 135M 0% | |
deferred revenue | 7M - | 18M 157.14% | 28M 55.56% | 45M 60.71% | 22M 51.11% | 36M 63.64% | 32M 11.11% | 72M 125% | 39M 45.83% | 38M 2.56% | 40M 5.26% | 66M 65% | 25M 62.12% | 11M 56.00% | 28M 154.55% | 23M 17.86% | 7M 69.57% | 8M 14.29% | 6M 25% | 79M 1,216.67% | 78M 1.27% | 53M 32.05% | 325M 513.21% | 473M 45.54% | 384M 18.82% | 327M 14.84% | 346M 5.81% | 312M 9.83% | 316M 1.28% | 336M 6.33% | 338M 0.60% | 416M 23.08% | 383M 7.93% | 22M - | 49M - | ||||||||||
deferred revenue non current | 36M - | 37M 2.78% | 37M 0% | 35M 5.41% | 38M 8.57% | 30M 21.05% | 30M 0% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24M - | 32M 33.33% | 35M 9.38% | 33M 5.71% | 35M 6.06% | 42M 20% | 44M 4.76% | 17M 61.36% | 4M 76.47% | 5M 25% | 2M 60% | 5M 150% | 4M 20% | 5M 25% | 4M 20% | 2M 50% | 194M 9,600% | 37M 80.93% | 20M 45.95% | 40M 100% | 40M 0% | 69M 72.50% | 116M 68.12% | 66M 43.10% | 65M 1.52% | 82M 26.15% | 81M 1.22% | 81M 0% | 79M 2.47% | 46M 41.77% | 79M 71.74% | 18M 77.22% | 23M 27.78% | 39M 69.57% | 22M 43.59% | 8M 63.64% | 10M 25% | 8M 20% | 8M 0% | 3M 62.50% | 6M 100% | 4M 33.33% | 4M 0% | 4M 0% | |
goodwill | 719M - | 719M 0% | 724M 0.70% | 748M 3.31% | 768M 2.67% | 850M 10.68% | 808M 4.94% | 810M 0.25% | 826M 1.98% | 798M 3.39% | 814M 2.01% | 819M 0.61% | 856M 4.52% | 847M 1.05% | 803M 5.19% | 781M 2.74% | 1.68B 114.60% | 1.52B 9.43% | 1.55B 2.44% | 1.50B 3.22% | 1.51B 0.53% | 1.52B 0.79% | 1.52B 0.52% | 1.55B 1.98% | 1.53B 1.16% | 1.54B 0.92% | 1.53B 1.10% | 1.50B 1.90% | 1.47B 2.00% | 1.50B 1.98% | 1.49B 0.60% | 1.50B 1.14% | 1.52B 0.93% | 1.53B 0.86% | 1.58B 3.00% | 1.62B 2.92% | 1.56B 4.00% | 1.54B 0.83% | 1.55B 0.06% | 1.56B 1.23% | 1.53B 1.92% | 1.55B 1.04% | 1.56B 0.39% | 1.53B 1.93% | |
goodwill and intangible assets | 932M - | 969M 3.97% | 967M 0.21% | 1.00B 3.52% | 1.02B 1.70% | 1.13B 10.71% | 1.08B 4.44% | 1.09B 0.84% | 1.10B 1.75% | 1.13B 2.17% | 1.15B 1.51% | 1.24B 8.03% | 1.29B 4.04% | 1.28B 0.54% | 1.23B 3.83% | 1.22B 1.38% | 2.79B 129.71% | 2.62B 6.23% | 2.67B 1.95% | 2.64B 1.05% | 2.66B 0.87% | 2.70B 1.31% | 2.72B 0.67% | 2.79B 2.69% | 2.81B 0.82% | 2.87B 2.20% | 2.91B 1.11% | 2.94B 1.00% | 2.96B 0.82% | 3.06B 3.35% | 3.14B 2.81% | 3.24B 3.18% | 3.33B 2.68% | 3.42B 2.61% | 3.52B 3.07% | 3.56B 1.19% | 3.51B 1.57% | 3.52B 0.17% | 3.52B 0.23% | 3.61B 2.50% | 3.57B 1.14% | 1.55B 56.55% | 3.58B 131.01% | 3.23B 9.85% | |
intangible assets | 213M - | 250M 17.37% | 243M 2.80% | 253M 4.12% | 250M 1.19% | 277M 10.80% | 269M 2.89% | 276M 2.60% | 279M 1.09% | 331M 18.64% | 332M 0.30% | 419M 26.20% | 432M 3.10% | 434M 0.46% | 429M 1.15% | 434M 1.17% | 1.11B 156.91% | 1.10B 1.43% | 1.11B 1.27% | 1.14B 1.98% | 1.15B 1.32% | 1.17B 2% | 1.20B 2.22% | 1.24B 3.59% | 1.28B 3.30% | 1.33B 3.74% | 1.38B 3.68% | 1.44B 4.20% | 1.49B 3.76% | 1.56B 4.69% | 1.66B 6.08% | 1.74B 5.01% | 1.81B 4.20% | 1.89B 4.08% | 1.95B 3.13% | 1.94B 0.21% | 1.95B 0.46% | 1.97B 0.97% | 1.98B 0.36% | 2.05B 3.49% | 2.04B 0.54% | 2.03B - | 1.70B 15.94% | ||
inventory | 251M - | 222M 11.55% | 240M 8.11% | 253M 5.42% | 290M 14.62% | 307M 5.86% | 300M 2.28% | 278M 7.33% | 328M 17.99% | 294M 10.37% | 304M 3.40% | 287M 5.59% | 339M 18.12% | 321M 5.31% | 324M 0.93% | 313M 3.40% | 356M 13.74% | 357M 0.28% | 387M 8.40% | 382M 1.29% | 438M 14.66% | 437M 0.23% | 418M 4.35% | 506M 21.05% | 514M 1.58% | 441M 14.20% | 471M 6.80% | 515M 9.34% | 551M 6.99% | 632M 14.70% | 684M 8.23% | 748M 9.36% | 905M 20.99% | 991M 9.50% | 1.12B 13.12% | 1.22B 9.01% | 1.21B 1.06% | 1.09B 10.17% | 985M 9.30% | 907M 7.92% | 903M 0.44% | 920M 1.88% | 997M 8.37% | 1.08B 8.12% | |
long term debt | 704M - | 703M 0.14% | 702M 0.14% | 702M 0% | 701M 0.14% | 700M 0.14% | 700M 0% | 700M 0% | 700M 0% | 975M 39.29% | 876M 10.15% | 925M 5.59% | 1.08B 17.19% | 310M 71.40% | 208M 32.90% | 83M 60.10% | 332M 300% | 1.36B 308.73% | 1.43B 5.45% | 1.30B 8.87% | 1.35B 3.76% | 1.30B 3.70% | 1.13B 13.66% | 1.15B 2.31% | 1.46B 26.76% | 1.45B 0.48% | 1.29B 11.36% | 1.40B 8.86% | 1.80B 28.77% | 557M 69.12% | 202M 63.73% | 760M 276.24% | 1.32B 73.16% | 1.46B 11.02% | 1.48B 1.16% | 1.77B 19.49% | 1.86B 5.32% | 833M 55.22% | 665M 20.17% | 512M 23.01% | 554M 8.20% | 535M - | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 732M - | 729M 0.41% | 784M 7.54% | 739M 5.74% | 843M 14.07% | 832M 1.30% | 804M 3.37% | 731M 9.08% | 883M 20.79% | 958M 8.49% | 853M 10.96% | 955M 11.96% | 1.06B 11.10% | 997M 6.03% | 896M 10.13% | 767M 14.40% | 981M 27.90% | 1.24B 26.50% | 1.41B 13.62% | 1.25B 11.70% | 1.27B 2.33% | 1.27B 0.63% | 1.11B 12.16% | 1.03B 6.92% | 1.36B 31.21% | 1.45B 6.48% | 1.25B 13.35% | 1.35B 7.42% | 1.70B 26.37% | 466M 72.60% | 638M 36.91% | 759M 18.97% | 1.26B 65.88% | 1.42B 12.55% | 1.42B 0.42% | 1.66B 16.51% | 1.82B 9.59% | 733M 59.66% | 600M 18.14% | 427M 28.83% | 351M 17.80% | 243M 30.77% | 78M 67.90% | -540M 792.31% | |
net receivables | 838M - | 829M - | |||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 344M - | 366M 6.40% | 379M 3.55% | 415M 9.50% | 410M 1.20% | 488M 19.02% | 493M 1.02% | 527M 6.90% | 454M 13.85% | 477M 5.07% | 412M 13.63% | 468M 13.59% | 406M 13.25% | 440M 8.37% | 443M 0.68% | 484M 9.26% | 408M 15.70% | 471M 15.44% | 488M 3.61% | 540M 10.66% | 470M 12.96% | 600M 27.66% | 594M 1% | 535M 9.93% | 574M 7.29% | 730M 27.18% | 677M 7.26% | 624M 7.83% | 600M 3.85% | 695M 15.83% | 742M 6.76% | 796M 7.28% | 764M 4.02% | 812M 6.28% | 895M 10.22% | 895M 0% | 881M 1.56% | 95M - | 3M - | ||||||
other current liabilities | 219M - | 201M 8.22% | 179M 10.95% | 147M 17.88% | 152M 3.40% | 194M 27.63% | 201M 3.61% | 187M 6.97% | 175M 6.42% | 204M 16.57% | 171M 16.18% | 172M 0.58% | 205M 19.19% | 182M 11.22% | 188M 3.30% | 214M 13.83% | 263M 22.90% | 269M 2.28% | 176M 34.57% | 197M 11.93% | 192M 2.54% | 201M 4.69% | 254M 26.37% | 264M 3.94% | 276M 4.55% | 288M 4.35% | 427M 48.26% | 426M 0.23% | 134M 68.54% | 132M 1.49% | 136M 3.03% | 137M 0.74% | 141M 2.92% | 425M 201.42% | 446M 4.94% | 482M 8.07% | 405M 15.98% | 426M 5.19% | 463M 8.69% | 511M 10.37% | 428M 16.24% | 415M 3.04% | 465M 12.05% | 445M 4.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6M - | 5M 16.67% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 2M 33.33% | 2.03B - | |||||||||||||||||||||||||||||||
other non current liabilities | 83M - | 114M 37.35% | 69M 39.47% | 55M 20.29% | 58M 5.45% | 73M 25.86% | 52M 28.77% | 48M 7.69% | 47M 2.08% | 47M 0% | 48M 2.13% | 37M 22.92% | 40M 8.11% | 40M 0% | 38M 5% | 36M 5.26% | 545M 1,413.89% | 562M 3.12% | 583M 3.74% | 498M 14.58% | 520M 4.42% | 542M 4.23% | 109M 79.89% | 114M 4.59% | 119M 4.39% | 123M 3.36% | 29M 76.42% | 32M 10.34% | 30M 6.25% | 33M 10% | 33M 0% | 30M 9.09% | 29M 3.33% | 31M 6.90% | 35M 12.90% | 19M 45.71% | 18M 5.26% | 18M 0% | 9M - | 10M 11.11% | 566M 5,560% | 9M 98.41% | 497M 5,422.22% | ||
othertotal stockholders equity | 529M - | 544M 2.84% | 582M 6.99% | 96M 83.51% | 706M 635.42% | 858M 21.53% | 857M 0.12% | 203M 76.31% | 819M 303.45% | 739M 9.77% | 851M 15.16% | 240M 71.80% | 881M 267.08% | 983M 11.58% | 1.03B 5.29% | 212M 79.52% | 1.78B 741.51% | 1.61B 9.75% | 1.73B 7.52% | 190M 89.02% | 103M 45.79% | 137M 33.01% | 2.10B 1,432.85% | 250M 88.10% | 133M 46.80% | 2.17B 1,534.59% | 2.28B 5.06% | 146M 93.61% | 34M 76.71% | 81M 138.24% | 3.77B 4,560.49% | 181M 95.21% | 154M 14.92% | 190M 23.38% | 284M 49.47% | 379M 33.45% | 213M 43.80% | 191M 10.33% | 162M 15.18% | 211M 30.25% | 141M 33.18% | 184M - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 241M - | 239M 0.83% | 251M 5.02% | 271M 7.97% | 289M 6.64% | 315M 9.00% | 300M 4.76% | 280M 6.67% | 284M 1.43% | 276M 2.82% | 274M 0.72% | 271M 1.09% | 366M 35.06% | 373M 1.91% | 371M 0.54% | 367M 1.08% | 405M 10.35% | 405M 0% | 451M 11.36% | 455M 0.89% | 466M 2.42% | 487M 4.51% | 492M 1.03% | 521M 5.89% | 578M 10.94% | 581M 0.52% | 619M 6.54% | 664M 7.27% | 668M 0.60% | 702M 5.09% | 793M 12.96% | 846M 6.68% | 1.14B 34.16% | 1.15B 1.32% | 1.20B 4.17% | 1.28B 6.51% | 1.21B 5.02% | 1.22B 0.41% | 1.22B 0.33% | 1.16B 5.41% | 1.18B 1.90% | 1.18B 0.34% | 1.16B 1.69% | 1.13B 2.93% | |
retained earnings | 639M - | 712M - | 631M - | 945M - | 1.57B - | 1.65B 5.04% | 1.81B 10.15% | 1.81B - | 1.87B 3.43% | 2.10B - | 2.23B 6.38% | 3.65B 63.43% | 3.64B - | 3.66B 0.58% | 3.84B 4.91% | 3.87B 0.68% | 3.75B 3.00% | 3.78B 0.72% | 4.89B 29.26% | 4.94B 1.17% | 5.05B 2.10% | 5.14B 1.94% | 5.30B 2.93% | 5.43B 2.62% | 5.21B 4.10% | ||||||||||||||||||||
short term debt | 145M - | 123M 15.17% | 187M 52.03% | 123M 34.22% | 216M 75.61% | 241M 11.57% | 184M 23.65% | 79M 57.07% | 252M 218.99% | 78M 69.05% | 50M 35.90% | 65M 30% | 54M 16.92% | 730M 1,251.85% | 746M 2.19% | 703M 5.76% | 711M 1.14% | 3M 99.58% | 6M 100% | 4M 33.33% | 3M 25% | 9M 200% | 13M 44.44% | 4M 69.23% | 24M 500% | 32M 33.33% | 46M 43.75% | 43M 6.52% | 70M 62.79% | 54M 22.86% | 562M 940.74% | 63M 88.79% | 84M 33.33% | 68M 19.05% | 71M 4.41% | 79M 11.27% | 82M 3.80% | 82M 0% | 79M 3.66% | 72M 8.86% | 74M 2.78% | 73M 1.35% | 77M 5.48% | 75M 2.60% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 17M - | 32M 88.24% | 32M 0% | 21M 34.38% | 26M 23.81% | 25M 3.85% | 32M 28.00% | 30M 6.25% | 25M 16.67% | 24M 4% | 35M 45.83% | 61M 74.29% | 49M 19.67% | 45M 8.16% | 69M 53.33% | 98M 42.03% | 96M 2.04% | 128M 33.33% | 198M 54.69% | 154M 22.22% | 143M 7.14% | 150M 4.90% | 111M 26% | 87M 21.62% | 77M 11.49% | 124M 61.04% | 123M 0.81% | 90M 26.83% | 92M 2.22% | 86M 6.52% | 78M 9.30% | 42M 46.15% | 51M 21.43% | 74M 45.10% | 58M 21.62% | 70M 20.69% | 70M 0% | 85M 21.43% | 86M 1.18% | 85M 1.16% | 87M 2.35% | 58M 33.33% | 57M 1.72% | 160M 180.70% | |
tax payables | 7M - | 18M 157.14% | 28M 55.56% | 45M 60.71% | 22M 51.11% | 36M 63.64% | 32M 11.11% | 72M 125% | 39M 45.83% | 38M 2.56% | 40M 5.26% | 66M 65% | 25M 62.12% | 11M 56.00% | 28M 154.55% | 23M 17.86% | 7M 69.57% | 8M 14.29% | 6M 25% | 79M 1,216.67% | 78M 1.27% | 53M 32.05% | 78M 47.17% | 72M 7.69% | 67M 6.94% | 12M 82.09% | 11M 8.33% | 8M 27.27% | 18M 125% | 26M 44.44% | 18M 30.77% | 23M 27.78% | 23M 0% | 26M 13.04% | 25M 3.85% | 17M 32% | 7M 58.82% | 7M 0% | 9M 28.57% | 10M 11.11% | 28M 180% | 22M 21.43% | 29M 31.82% | ||
total assets | 1.90B - | 1.93B 1.21% | 1.97B 2.55% | 2.05B 3.70% | 2.11B 2.93% | 2.37B 12.53% | 2.29B 3.50% | 2.25B 1.49% | 2.27B 0.75% | 2.30B 1.32% | 2.25B 2.22% | 2.37B 5.16% | 2.53B 6.97% | 2.51B 0.95% | 2.50B 0.24% | 2.50B 0.04% | 4.12B 64.88% | 4.10B 0.53% | 4.22B 2.95% | 4.23B 0.31% | 4.26B 0.66% | 4.42B 3.66% | 4.36B 1.38% | 4.56B 4.61% | 4.68B 2.68% | 4.79B 2.31% | 4.88B 1.84% | 4.93B 1.03% | 5.04B 2.38% | 5.32B 5.45% | 5.57B 4.68% | 5.74B 3.11% | 6.33B 10.23% | 6.56B 3.64% | 6.92B 5.55% | 7.21B 4.25% | 7.01B 2.90% | 6.94B 0.98% | 6.82B 1.63% | 6.86B 0.51% | 6.84B 0.31% | 7.06B 3.26% | 7.29B 3.21% | 7.15B 1.84% | |
total current assets | 712M - | 685M 3.79% | 724M 5.69% | 754M 4.14% | 774M 2.65% | 904M 16.80% | 873M 3.43% | 853M 2.29% | 851M 0.23% | 866M 1.76% | 789M 8.89% | 790M 0.13% | 822M 4.05% | 804M 2.19% | 825M 2.61% | 816M 1.09% | 826M 1.23% | 947M 14.65% | 902M 4.75% | 985M 9.20% | 990M 0.51% | 1.08B 9.39% | 1.04B 4.16% | 1.16B 11.85% | 1.21B 4.48% | 1.21B 0.33% | 1.23B 1.57% | 1.24B 0.73% | 1.32B 7.03% | 1.47B 11.18% | 1.55B 5.43% | 1.61B 3.61% | 1.81B 12.56% | 1.92B 5.80% | 2.14B 11.85% | 2.30B 7.56% | 2.21B 3.86% | 2.12B 4.29% | 1.99B 5.94% | 2.01B 0.70% | 2.00B 0.20% | 2.24B 11.78% | 2.49B 11.03% | 2.64B 6.03% | |
total current liabilities | 443M - | 413M 6.77% | 467M 13.08% | 403M 13.70% | 487M 20.84% | 578M 18.69% | 514M 11.07% | 453M 11.87% | 580M 28.04% | 414M 28.62% | 352M 14.98% | 407M 15.63% | 401M 1.47% | 1.05B 161.10% | 1.09B 4.49% | 1.10B 0.55% | 1.14B 3.82% | 409M 64.19% | 331M 19.07% | 474M 43.20% | 438M 7.59% | 392M 10.50% | 746M 90.31% | 1.01B 34.99% | 880M 12.61% | 801M 8.98% | 1.07B 33.46% | 1.04B 2.71% | 736M 29.23% | 821M 11.55% | 1.35B 64.31% | 980M 27.35% | 1.01B 3.37% | 864M 14.71% | 1.10B 27.78% | 1.16B 5.16% | 996M 14.21% | 866M 13.05% | 911M 5.20% | 942M 3.40% | 847M 10.08% | 886M 4.60% | 986M 11.29% | 1.06B 7.40% | |
total debt | 849M - | 826M 2.71% | 889M 7.63% | 825M 7.20% | 917M 11.15% | 941M 2.62% | 884M 6.06% | 779M 11.88% | 952M 22.21% | 1.05B 10.61% | 926M 12.06% | 990M 6.91% | 1.14B 14.95% | 1.04B 8.61% | 954M 8.27% | 786M 17.61% | 1.04B 32.70% | 1.36B 30.39% | 1.44B 5.66% | 1.31B 8.98% | 1.36B 3.67% | 1.31B 3.24% | 1.14B 13.26% | 1.16B 1.49% | 1.48B 28.40% | 1.48B 0.07% | 1.33B 10.18% | 1.44B 8.33% | 1.87B 29.78% | 611M 67.40% | 764M 25.04% | 823M 7.72% | 1.40B 70.11% | 1.53B 9.21% | 1.55B 1.31% | 1.84B 19.11% | 1.94B 5.26% | 915M 52.88% | 744M 18.69% | 584M 21.51% | 628M 7.53% | 630M 0.32% | 612M 2.86% | 75M 87.75% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.25B - | 1.26B 0.64% | 1.27B 0.87% | 1.19B 6.28% | 1.28B 7.38% | 1.39B 8.74% | 1.31B 5.96% | 1.22B 7.02% | 1.33B 9.28% | 1.44B 8.26% | 1.28B 11.31% | 1.37B 7.51% | 1.53B 11.28% | 1.40B 8.31% | 1.34B 4.14% | 1.22B 9.15% | 2.21B 81.24% | 2.37B 6.87% | 2.37B 0% | 2.35B 0.55% | 2.39B 1.53% | 2.34B 1.88% | 2.13B 9.05% | 2.38B 11.50% | 2.55B 7.45% | 2.49B 2.55% | 2.47B 0.88% | 2.55B 3.57% | 2.65B 3.72% | 1.46B 45.00% | 1.66B 14.14% | 1.79B 7.52% | 2.38B 33.17% | 2.40B 0.59% | 2.64B 10.19% | 2.95B 11.94% | 2.88B 2.37% | 1.73B 40.19% | 1.58B 8.17% | 1.47B 7.45% | 1.42B 3.34% | 1.46B 2.75% | 1.53B 5.36% | 1.56B 1.69% | |
total liabilities and stockholders equity | 1.90B - | 1.93B 1.21% | 1.97B 2.55% | 2.05B 3.70% | 2.11B 2.93% | 2.37B 12.53% | 2.29B 3.50% | 2.25B 1.49% | 2.27B 0.75% | 2.30B 1.32% | 2.25B 2.22% | 2.37B 5.16% | 2.53B 6.97% | 2.51B 0.95% | 2.50B 0.24% | 2.50B 0.04% | 4.12B 64.88% | 4.10B 0.53% | 4.22B 2.95% | 4.23B 0.31% | 4.26B 0.66% | 4.42B 3.66% | 4.36B 1.38% | 4.56B 4.61% | 4.68B 2.68% | 4.79B 2.31% | 4.88B 1.84% | 4.93B 1.03% | 5.04B 2.38% | 5.32B 5.45% | 5.57B 4.68% | 5.74B 3.11% | 6.33B 10.23% | 6.56B 3.64% | 6.92B 5.55% | 7.21B 4.25% | 7.01B 2.90% | 6.94B 0.98% | 6.82B 1.63% | 6.86B 0.51% | 6.84B 0.31% | 7.06B 3.26% | 7.29B 3.21% | 7.15B 1.84% | |
total non current assets | 1.19B - | 1.24B 4.20% | 1.25B 0.81% | 1.29B 3.44% | 1.33B 3.09% | 1.47B 10.05% | 1.42B 3.54% | 1.40B 0.99% | 1.42B 1.36% | 1.44B 1.06% | 1.46B 1.81% | 1.58B 7.87% | 1.71B 8.44% | 1.70B 0.35% | 1.68B 1.59% | 1.68B 0.48% | 3.30B 95.72% | 3.15B 4.34% | 3.32B 5.26% | 3.25B 2.11% | 3.27B 0.71% | 3.33B 1.93% | 3.32B 0.48% | 3.40B 2.35% | 3.47B 2.06% | 3.58B 3.23% | 3.65B 1.93% | 3.69B 1.12% | 3.72B 0.81% | 3.85B 3.41% | 4.01B 4.39% | 4.13B 2.91% | 4.52B 9.32% | 4.64B 2.77% | 4.78B 2.95% | 4.91B 2.76% | 4.79B 2.44% | 4.82B 0.54% | 4.83B 0.27% | 4.85B 0.43% | 4.83B 0.35% | 4.82B 0.27% | 4.80B 0.41% | 4.52B 5.92% | |
total non current liabilities | 811M - | 849M 4.69% | 806M 5.06% | 790M 1.99% | 794M 0.51% | 815M 2.64% | 796M 2.33% | 765M 3.89% | 751M 1.83% | 1.03B 36.75% | 926M 9.83% | 967M 4.43% | 1.13B 16.65% | 355M 68.53% | 250M 29.58% | 121M 51.60% | 1.07B 785.12% | 1.96B 82.63% | 2.03B 3.99% | 1.88B 7.67% | 1.95B 3.83% | 1.95B 0.05% | 1.39B 29.01% | 1.37B 1.16% | 1.67B 22.21% | 1.69B 0.84% | 1.40B 17.19% | 1.51B 8.38% | 1.91B 26.35% | 636M 66.75% | 314M 50.63% | 808M 157.32% | 1.37B 69.31% | 1.53B 11.92% | 1.53B 0.26% | 1.79B 16.81% | 1.89B 5.30% | 859M 54.50% | 673M 21.65% | 524M 22.14% | 570M 8.78% | 570M 0% | 548M 3.86% | 501M 8.58% | |
total stockholders equity | 648M - | 663M 2.31% | 701M 5.73% | 854M 21.83% | 826M 3.28% | 978M 18.40% | 978M 0% | 1.04B 5.93% | 940M 9.27% | 860M 8.51% | 972M 13.02% | 992M 2.06% | 1.00B 1.01% | 1.10B 10.28% | 1.16B 4.71% | 1.28B 10.54% | 1.91B 49.26% | 1.74B 9.11% | 1.86B 6.97% | 1.88B 1.40% | 1.87B 0.43% | 2.08B 10.73% | 2.23B 7.28% | 2.18B 1.98% | 2.13B 2.52% | 2.30B 8.13% | 2.41B 4.78% | 2.37B 1.58% | 2.39B 0.93% | 3.86B 61.28% | 3.90B 1.11% | 3.95B 1.23% | 3.95B 0.15% | 4.16B 5.47% | 4.28B 2.88% | 4.26B 0.49% | 4.12B 3.26% | 5.21B 26.44% | 5.24B 0.54% | 5.39B 2.92% | 5.42B 0.52% | 5.61B 3.39% | 5.75B 2.66% | 5.59B 2.78% |
All numbers in (except ratios and percentages)