av/ameren--big.svg

COM:AMEREN

Ameren

  • Stock

USD

Last Close

93.97

22/11 21:00

Market Cap

19.15B

Beta: -

Volume Today

966.92K

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
806M
-
559M
30.65%
575M
2.86%
466M
18.96%
711M
52.58%
434M
38.96%
486M
11.98%
525M
8.02%
777M
48%
429M
44.79%
499M
16.32%
513M
2.81%
805M
56.92%
460M
42.86%
522M
13.48%
548M
4.98%
902M
64.60%
497M
44.90%
565M
13.68%
591M
4.60%
817M
38.24%
522M
36.11%
593M
13.60%
598M
0.84%
874M
46.15%
544M
37.76%
616M
13.24%
640M
3.90%
958M
49.69%
581M
39.35%
779M
34.08%
811M
4.11%
1.09B
35.02%
690M
36.99%
897M
30%
820M
8.58%
1.16B
41.34%
664M
42.71%
719M
8.28%
955M
32.82%
1.14B
18.95%
647M
43.05%
774M
19.63%
147M
81.01%
accumulated other comprehensive income loss
3M
-
3M
0%
6M
100%
6M
0%
-9M
250%
-9M
0%
-5M
44.44%
-5M
0%
-3M
40%
-5M
66.67%
-1M
80%
-2M
100%
-23M
1,050%
-23M
0%
-21M
8.70%
-21M
0%
-18M
14.29%
-17M
5.56%
-19M
11.76%
-17M
10.53%
-22M
29.41%
-21M
4.55%
-21M
0%
-21M
0%
-17M
19.05%
-16M
5.88%
-16M
0%
-15M
6.25%
-1M
93.33%
-80M
7,900%
-1M
98.75%
-80M
7,900%
13M
116.25%
14M
7.69%
14M
0%
14M
0%
-1M
107.14%
-2M
100%
-3M
50%
-4M
33.33%
-6M
50%
-7M
16.67%
-9M
28.57%
-10M
11.11%
cash and cash equivalents
30M
-
26M
13.33%
46M
76.92%
13M
71.74%
5M
61.54%
6M
20%
2M
66.67%
72M
3,500%
292M
305.56%
13M
95.55%
13M
0%
18M
38.46%
9M
50%
8M
11.11%
10M
25%
9M
10%
10M
11.11%
30M
200%
29M
3.33%
11M
62.07%
16M
45.45%
8M
50%
6M
25%
20M
233.33%
16M
20%
42M
162.50%
8M
80.95%
6M
25%
139M
2,216.67%
6M
95.68%
99M
1,550%
7M
92.93%
8M
14.29%
7M
12.50%
7M
0%
7M
0%
10M
42.86%
10M
0%
7M
30%
8M
14.29%
38M
375%
85M
123.68%
19M
77.65%
17M
10.53%
cash and short term investments
30M
-
26M
13.33%
46M
76.92%
13M
71.74%
5M
61.54%
6M
20%
2M
66.67%
72M
3,500%
292M
305.56%
13M
95.55%
13M
0%
18M
38.46%
9M
50%
8M
11.11%
10M
25%
9M
10%
10M
11.11%
30M
200%
29M
3.33%
11M
62.07%
16M
45.45%
8M
50%
6M
25%
20M
233.33%
16M
20%
42M
162.50%
8M
80.95%
6M
25%
139M
2,216.67%
6M
95.68%
99M
1,550%
7M
92.93%
8M
14.29%
7M
12.50%
7M
0%
7M
0%
250M
3,471.43%
10M
96%
7M
30%
8M
14.29%
38M
375%
85M
123.68%
19M
77.65%
17M
10.53%
common stock
2M
-
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
3M
50%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
7.27B
242,133.33%
deferred revenue
105M
-
80M
23.81%
75M
6.25%
71M
5.33%
160M
125.35%
76M
52.50%
73M
3.95%
70M
4.11%
69M
1.43%
98M
42.03%
100M
2.04%
104M
4%
107M
2.88%
106M
0.93%
108M
1.89%
108M
0%
108M
0%
115M
6.48%
114M
0.87%
126M
10.53%
116M
7.94%
111M
4.31%
71M
36.04%
164M
130.99%
77M
53.05%
126M
-
109M
13.49%
3.21M
97.05%
212M
6,502.30%
307M
44.81%
334M
8.79%
52M
84.43%
1.63B
-
1.67B
2.71%
1.70B
1.74%
111M
-
132M
18.92%
176M
33.33%
190M
7.95%
197M
3.68%
205M
4.06%
deferred revenue non current
1.12B
-
1.41B
-
1.48B
-
1.63B
-
3.37B
-
1.02B
69.68%
1.12B
-
1.22B
-
1.37B
-
1.56B
-
-3.91B
-
2.01B
151.39%
deferrred tax liabilities non current
3.23B
-
3.40B
5.36%
3.59B
5.41%
3.90B
8.87%
3.99B
2.13%
4.03B
1.05%
4.00B
0.84%
4.15B
3.78%
3.94B
4.85%
3.99B
1.06%
4.08B
2.46%
4.31B
5.53%
4.32B
0.19%
4.37B
1.27%
4.50B
2.79%
4.77B
6.12%
2.56B
46.45%
2.61B
2.19%
2.63B
0.73%
2.74B
4.07%
2.67B
2.59%
2.71B
1.58%
2.76B
1.85%
2.90B
5.22%
2.92B
0.59%
2.95B
0.99%
3.03B
2.92%
3.15B
3.86%
3.21B
1.90%
3.25B
1.31%
3.31B
1.72%
3.46B
4.71%
3.50B
0.98%
3.55B
1.46%
3.61B
1.80%
3.79B
4.73%
3.80B
0.50%
3.86B
1.37%
3.91B
1.48%
4.07B
3.96%
4.18B
2.65%
4.25B
1.80%
4.33B
1.74%
goodwill
411M
-
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
goodwill and intangible assets
433M
-
428M
1.15%
430M
0.47%
431M
0.23%
411M
4.64%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
411M
0%
intangible assets
22M
-
17M
22.73%
19M
11.76%
20M
5.26%
inventory
526M
-
424M
19.39%
491M
15.80%
561M
14.26%
524M
6.60%
449M
14.31%
500M
11.36%
548M
9.60%
538M
1.82%
483M
10.22%
515M
6.63%
551M
6.99%
527M
4.36%
467M
11.39%
512M
9.64%
547M
6.84%
522M
4.57%
453M
13.22%
475M
4.86%
525M
10.53%
483M
8%
402M
16.77%
433M
7.71%
488M
12.70%
494M
1.23%
471M
4.66%
514M
9.13%
557M
8.37%
521M
6.46%
467M
10.36%
527M
12.85%
595M
12.90%
592M
0.50%
520M
12.16%
600M
15.38%
695M
15.83%
667M
4.03%
630M
5.55%
711M
12.86%
760M
6.89%
733M
3.55%
679M
7.37%
740M
8.98%
792M
7.03%
long term debt
5.50B
-
5.23B
5.05%
5.83B
11.46%
5.83B
0%
6.12B
5.06%
5.86B
4.25%
5.98B
2.06%
5.98B
0%
6.88B
15.03%
6.88B
0.01%
6.61B
4.01%
6.61B
0.03%
6.59B
0.18%
6.60B
0.03%
6.82B
3.40%
6.92B
1.48%
7.09B
2.48%
6.77B
4.62%
7.61B
12.52%
7.61B
0.01%
7.86B
3.22%
8.22B
4.61%
8.22B
0.01%
8.65B
5.22%
8.91B
3.05%
9.38B
5.19%
10.17B
8.46%
10.17B
0.01%
11.08B
8.91%
11.53B
4.05%
12.49B
8.37%
12.44B
0.38%
12.56B
0.95%
12.56B
0.01%
12.98B
3.36%
13.58B
4.56%
13.69B
0.80%
14.18B
3.62%
14.33B
1.04%
13.83B
3.48%
15.12B
9.34%
15.17B
0.30%
16.28B
7.34%
16.42B
0.87%
long term investments
494M
-
503M
1.82%
523M
3.98%
529M
1.15%
549M
3.78%
558M
1.64%
555M
0.54%
534M
3.78%
556M
4.12%
567M
1.98%
582M
2.65%
599M
2.92%
607M
1.34%
635M
4.61%
651M
2.52%
672M
3.23%
704M
4.76%
698M
0.85%
714M
2.29%
752M
5.32%
684M
9.04%
754M
10.23%
783M
3.85%
798M
1.92%
847M
6.14%
742M
12.40%
854M
15.09%
904M
5.85%
982M
8.63%
1.01B
2.85%
1.07B
5.94%
1.08B
0.56%
1.16B
7.71%
1.09B
5.61%
957M
12.52%
910M
4.91%
958M
5.27%
1.02B
6.37%
1.07B
5.50%
1.04B
3.07%
1.46B
39.92%
1.23B
15.50%
1.27B
2.76%
5.32B
320.30%
net debt
6.38B
-
6.55B
2.70%
6.69B
2.18%
6.68B
0.10%
6.95B
3.96%
7.19B
3.45%
7.26B
0.99%
7.09B
2.38%
7.28B
2.78%
7.58B
4.12%
7.80B
2.86%
7.63B
2.22%
7.83B
2.58%
8.18B
4.59%
8.28B
1.19%
8.14B
1.75%
8.41B
3.36%
8.87B
5.43%
8.94B
0.80%
8.77B
1.84%
9.02B
2.82%
9.35B
3.64%
9.55B
2.17%
9.51B
0.42%
9.78B
2.84%
10.31B
5.39%
10.64B
3.22%
10.79B
1.46%
11.44B
5.95%
12.42B
8.58%
12.83B
3.33%
13.05B
1.68%
13.60B
4.27%
14.16B
4.10%
14.60B
3.12%
14.95B
2.34%
15.09B
0.93%
15.52B
2.88%
16B
3.10%
16.01B
0.06%
16.47B
2.86%
17.10B
3.83%
17.75B
3.81%
16.70B
5.89%
net receivables
904M
-
990M
9.51%
966M
2.42%
787M
18.53%
769M
2.29%
836M
8.71%
870M
4.07%
855M
1.72%
725M
15.20%
670M
7.59%
838M
25.07%
832M
0.72%
795M
4.45%
752M
5.41%
857M
13.96%
854M
0.35%
838M
1.87%
870M
3.82%
1.00B
15.52%
949M
5.57%
837M
11.80%
829M
0.96%
878M
5.91%
807M
8.09%
734M
9.05%
733M
0.14%
885M
20.74%
817M
7.68%
749M
8.32%
735M
1.87%
841M
14.42%
958M
13.91%
820M
14.41%
930M
13.41%
1B
7.53%
1.09B
9.30%
1.10B
0.64%
986M
10.36%
923M
6.39%
1.02B
10.73%
919M
10.08%
861M
6.31%
983M
14.17%
651M
33.77%
other assets
other current assets
85M
-
70M
17.65%
68M
2.86%
66M
2.94%
86M
30.30%
91M
5.81%
95M
4.40%
103M
8.42%
88M
14.56%
63M
28.41%
68M
7.94%
76M
11.76%
98M
28.95%
105M
7.14%
97M
7.62%
96M
1.03%
98M
2.08%
84M
14.29%
72M
14.29%
83M
15.28%
63M
24.10%
70M
11.11%
90M
28.57%
106M
17.78%
118M
11.32%
127M
7.63%
131M
3.15%
210M
60.31%
244M
16.19%
114M
53.28%
518M
354.39%
644M
24.32%
548M
14.91%
437M
20.26%
632M
44.62%
723M
14.40%
651M
9.96%
436M
33.03%
378M
13.30%
281M
25.66%
491M
74.73%
459M
6.52%
475M
3.49%
797M
67.79%
other current liabilities
648M
-
738M
13.89%
750M
1.63%
710M
5.33%
544M
23.38%
675M
24.08%
716M
6.07%
716M
0%
551M
23.04%
596M
8.17%
622M
4.36%
635M
2.09%
523M
17.64%
601M
14.91%
665M
10.65%
702M
5.56%
605M
13.82%
603M
0.33%
679M
12.60%
693M
2.06%
577M
16.74%
624M
8.15%
753M
20.67%
643M
14.61%
672M
4.51%
851M
26.64%
781M
8.23%
727M
6.91%
720.79M
0.85%
617M
14.40%
652M
5.67%
602M
7.67%
629M
4.49%
849M
34.98%
-561M
166.08%
-691M
23.17%
-902M
30.54%
745M
182.59%
734M
1.48%
741M
0.95%
648M
12.55%
651M
0.46%
832M
27.80%
2.92B
250.36%
other liabilities
other non current assets
698M
-
1.92B
174.79%
1.87B
2.66%
1.86B
0.48%
664M
64.26%
2.06B
210.69%
2.05B
0.63%
2.17B
6.05%
575M
73.55%
431M
25.04%
336M
22.04%
260M
22.62%
538M
106.92%
335M
37.73%
284M
15.22%
173M
39.08%
522M
201.73%
702M
34.48%
786M
11.97%
696M
11.45%
650M
6.61%
727M
11.85%
741M
1.93%
329M
55.60%
876M
166.26%
350M
60.05%
377M
7.71%
382M
1.33%
1.08B
181.94%
482M
55.25%
510M
5.81%
593M
16.27%
1.65B
177.74%
1.22B
26.11%
1.63B
34.10%
1.54B
5.64%
2.60B
69.16%
1.09B
58.04%
-822M
175.21%
1.28B
255.60%
-1.17B
191.63%
-786M
32.94%
-758M
3.56%
-4.89B
544.85%
other non current liabilities
2.05B
-
3.16B
54.35%
3.15B
0.22%
3.11B
1.24%
2.06B
33.90%
3.63B
76.42%
3.71B
2.34%
3.69B
0.73%
2.15B
41.58%
3.67B
70.24%
3.61B
1.58%
3.59B
0.53%
2.23B
37.74%
3.87B
73.24%
3.87B
0%
489M
87.37%
5.01B
924.34%
5.99B
19.48%
6.16B
2.87%
6.23B
1.19%
5.11B
17.96%
6.34B
24.07%
6.44B
1.53%
6.50B
1.03%
5.17B
20.53%
6.35B
22.89%
6.44B
1.42%
6.46B
0.25%
5.11B
20.81%
6.42B
25.64%
6.46B
0.48%
6.58B
2.00%
5.46B
17.07%
7.00B
28.25%
6.91B
1.31%
6.79B
1.77%
6.41B
5.57%
6.53B
1.90%
10.55B
61.46%
4.50B
57.33%
6.71B
49.04%
6.81B
1.51%
6.77B
0.63%
11.35B
67.66%
othertotal stockholders equity
5.63B
-
5.54B
1.63%
5.54B
0.09%
5.55B
0.09%
5.62B
1.21%
5.54B
1.41%
5.54B
0.11%
5.55B
0.11%
5.62B
1.19%
5.48B
2.48%
5.48B
0.11%
5.49B
0.09%
5.56B
1.24%
5.46B
1.73%
5.47B
0.11%
5.47B
0.11%
5.54B
1.24%
5.48B
1.01%
5.51B
0.55%
5.54B
0.40%
5.63B
1.64%
5.56B
1.14%
5.59B
0.43%
5.59B
0.11%
5.69B
1.81%
5.62B
1.39%
5.64B
0.37%
5.65B
0.30%
6.18B
9.30%
6.29B
1.88%
6.36B
0.97%
6.48B
2.00%
6.50B
0.29%
6.43B
1.15%
6.48B
0.79%
6.50B
0.32%
6.86B
5.55%
6.81B
0.70%
6.83B
0.28%
6.85B
0.29%
7.21B
5.24%
7.23B
0.25%
7.25B
0.25%
-49M
100.68%
preferred stock
62M
-
62M
0%
62M
0%
62M
-
62M
0%
62M
0%
62M
-
62M
0%
62M
0%
62M
-
62M
0%
62M
0%
62M
-
62M
0%
62M
0%
62M
-
62M
0%
80M
29.03%
80M
-
80M
0%
80M
0%
80M
-
80M
0%
80M
0%
80M
-
49M
38.75%
49M
0%
49M
-
49M
0%
49M
0%
6M
87.76%
49M
-
property plant equipment net
16.20B
-
16.43B
1.36%
16.73B
1.83%
16.99B
1.58%
17.42B
2.55%
17.70B
1.58%
17.99B
1.62%
18.31B
1.78%
18.80B
2.69%
19B
1.07%
19.32B
1.71%
19.65B
1.67%
20.11B
2.37%
20.30B
0.92%
20.59B
1.43%
20.91B
1.54%
21.47B
2.68%
21.67B
0.93%
22.00B
1.53%
22.38B
1.73%
22.81B
1.93%
23.04B
1.03%
23.48B
1.89%
23.89B
1.77%
24.38B
2.02%
24.68B
1.24%
25.08B
1.63%
25.54B
1.83%
26.81B
4.96%
27.31B
1.87%
28.02B
2.61%
28.56B
1.92%
29.26B
2.46%
29.58B
1.08%
30.09B
1.72%
30.61B
1.74%
31.26B
2.14%
31.73B
1.51%
32.35B
1.94%
32.94B
1.81%
33.78B
2.54%
34.11B
1.00%
34.87B
2.22%
35.72B
2.43%
retained earnings
907M
-
906M
0.11%
957M
5.63%
1.15B
20.59%
1.10B
4.42%
1.11B
0.73%
1.16B
4.50%
1.41B
21.02%
1.33B
5.27%
1.33B
0.15%
1.38B
3.23%
1.64B
19.40%
1.57B
4.56%
1.56B
0.32%
1.65B
5.50%
1.83B
10.98%
1.66B
9.29%
1.70B
2.35%
1.83B
7.53%
2.07B
13.46%
2.02B
2.36%
2.10B
3.71%
2.16B
2.95%
2.41B
11.43%
2.38B
1.16%
2.40B
1.01%
2.52B
5.03%
2.77B
9.66%
2.76B
0.43%
2.85B
3.37%
2.92B
2.28%
3.20B
9.74%
3.18B
0.53%
3.28B
3.14%
3.34B
1.65%
3.64B
8.99%
3.65B
0.28%
3.75B
2.72%
3.82B
1.92%
4.14B
8.57%
4.14B
0.19%
4.22B
2.01%
4.30B
1.90%
4.58B
6.44%
short term debt
902M
-
1.35B
49.45%
912M
32.34%
872M
4.39%
834M
4.36%
1.33B
60.07%
1.28B
4.04%
1.18B
8.04%
696M
40.92%
716M
2.87%
1.21B
68.85%
1.04B
14.06%
1.24B
19.25%
1.59B
28.73%
1.47B
7.84%
1.22B
16.80%
1.32B
8.34%
2.13B
60.75%
1.35B
36.48%
1.17B
13.53%
1.18B
0.60%
1.14B
3.57%
1.33B
17.62%
880M
34.08%
882M
0.23%
972M
10.20%
477M
50.93%
629M
31.87%
498M
20.83%
897M
80.12%
439M
51.06%
610M
38.95%
1.05B
72.13%
1.61B
52.95%
1.63B
1.25%
1.38B
15.38%
1.41B
2.47%
1.35B
4.40%
1.68B
24.55%
2.19B
30.38%
1.39B
36.73%
2.02B
45.63%
1.49B
26.13%
300M
79.87%
short term investments
738M
-
823M
-
739M
-
715M
-
676M
-
761M
-
641M
-
3.39M
-
3.57M
5.43%
3.66B
102,393.00%
3.35B
-
3.67B
-
240M
-
1.18B
391.67%
3.50B
196.78%
1.32B
62.28%
tax assets
1.24B
-
52M
95.81%
77M
48.08%
125M
62.34%
1.58B
1,165.60%
159M
89.95%
159M
0%
50M
68.55%
1.38B
2,664%
1.52B
9.84%
1.55B
1.84%
1.62B
4.66%
1.44B
11.19%
1.68B
17.05%
1.75B
3.92%
1.87B
7.21%
1.23B
34.36%
1.03B
15.85%
1.04B
0.97%
1.08B
3.44%
1.13B
4.26%
1.15B
2.13%
1.18B
2.09%
1.62B
37.79%
992M
38.73%
1.63B
64.01%
1.67B
2.83%
1.69B
0.96%
1.10B
34.87%
1.76B
59.64%
1.79B
1.88%
1.82B
1.84%
1.29B
29.25%
1.87B
44.76%
1.63B
12.86%
1.67B
2.71%
1.74B
-
3.91B
124.37%
1.84B
52.85%
4.18B
126.34%
4.25B
1.80%
4.33B
1.74%
4.48B
3.51%
tax payables
55M
-
89M
61.82%
132M
48.31%
161M
21.97%
46M
71.43%
79M
71.74%
126M
59.49%
160M
26.98%
43M
73.13%
77M
79.07%
124M
61.04%
159M
28.23%
46M
71.07%
77M
67.39%
122M
58.44%
159M
30.33%
52M
67.30%
91M
75%
139M
52.75%
154M
10.79%
53M
65.58%
81M
52.83%
164M
-
142M
-
199M
40.14%
128M
-
178M
39.06%
231M
29.78%
216M
-
209M
-
total assets
21.04B
-
21.17B
0.59%
21.59B
1.99%
21.88B
1.33%
22.68B
3.66%
22.88B
0.92%
23.15B
1.17%
23.46B
1.33%
23.64B
0.77%
23.39B
1.08%
23.79B
1.74%
24.13B
1.43%
24.70B
2.34%
24.81B
0.45%
25.25B
1.79%
25.62B
1.44%
25.95B
1.28%
26.08B
0.52%
26.64B
2.15%
26.96B
1.20%
27.21B
0.95%
27.51B
1.08%
28.10B
2.16%
28.55B
1.58%
28.93B
1.36%
29.27B
1.17%
30.02B
2.54%
30.52B
1.67%
32.03B
4.96%
32.79B
2.37%
33.92B
3.44%
34.66B
2.21%
35.73B
3.09%
36.20B
1.29%
37.11B
2.52%
37.66B
1.48%
37.90B
0.66%
38.06B
0.42%
38.95B
2.32%
39.60B
1.67%
40.83B
3.11%
41.31B
1.17%
42.33B
2.49%
43.30B
2.28%
total current assets
1.97B
-
1.84B
6.69%
1.97B
6.79%
1.94B
1.17%
2.05B
5.36%
1.99B
2.59%
1.99B
0.10%
1.98B
0.40%
1.92B
3.33%
1.46B
23.94%
1.59B
9.33%
1.60B
0.31%
1.59B
0.38%
1.45B
8.98%
1.57B
8.34%
1.58B
0.64%
1.61B
1.96%
1.57B
2.79%
1.69B
7.53%
1.64B
2.67%
1.53B
6.52%
1.42B
7.24%
1.51B
6.47%
1.50B
1.25%
1.43B
4.28%
1.46B
2.31%
1.62B
10.66%
1.59B
1.85%
1.65B
3.96%
1.82B
10.28%
2.12B
16.07%
2.20B
4.16%
1.97B
10.71%
2.03B
3.20%
2.40B
17.97%
2.52B
5.09%
2.67B
5.96%
2.06B
22.71%
2.02B
2.09%
2.08B
3.22%
2.18B
4.65%
2.08B
4.45%
2.22B
6.38%
2.26B
1.80%
total current liabilities
2.46B
-
2.73B
10.73%
2.31B
15.16%
2.12B
8.35%
2.25B
6.13%
2.52B
12.05%
2.56B
1.43%
2.49B
2.62%
2.09B
15.91%
1.84B
12.14%
2.43B
32.14%
2.29B
5.72%
2.67B
16.72%
2.76B
3.29%
2.77B
0.11%
2.58B
6.65%
2.94B
13.91%
3.35B
13.78%
2.71B
18.95%
2.58B
4.83%
2.69B
4.15%
2.39B
10.98%
2.75B
15.05%
2.29B
16.97%
2.50B
9.63%
2.37B
5.51%
2B
15.50%
2.10B
5.25%
2.18B
3.56%
2.31B
5.83%
2.18B
5.64%
2.36B
8.27%
2.83B
19.90%
3.15B
11.29%
3.59B
14.09%
3.17B
11.51%
3.37B
6.02%
2.76B
18.09%
3.24B
17.63%
4.02B
23.87%
3.35B
16.73%
3.50B
4.78%
3.29B
6.05%
3.57B
8.32%
total debt
6.41B
-
6.57B
2.62%
6.74B
2.48%
6.70B
0.59%
6.95B
3.84%
7.20B
3.47%
7.26B
0.93%
7.16B
1.42%
7.58B
5.82%
7.60B
0.28%
7.81B
2.86%
7.65B
2.15%
7.83B
2.46%
8.19B
4.57%
8.29B
1.21%
8.14B
1.76%
8.42B
3.36%
8.90B
5.67%
8.97B
0.79%
8.78B
2.03%
9.04B
2.87%
9.36B
3.54%
9.56B
2.15%
9.53B
0.27%
9.80B
2.79%
10.35B
5.64%
10.65B
2.88%
10.80B
1.44%
11.58B
7.18%
12.42B
7.33%
12.93B
4.08%
13.05B
0.95%
13.61B
4.27%
14.17B
4.09%
14.61B
3.12%
14.95B
2.34%
15.10B
0.95%
15.53B
2.88%
16.01B
3.08%
16.02B
0.07%
16.51B
3.05%
17.18B
4.11%
17.77B
3.41%
16.72B
5.90%
total investments
1.23B
-
503M
59.17%
523M
3.98%
529M
1.15%
1.37B
159.36%
558M
59.33%
555M
0.54%
534M
3.78%
1.29B
142.51%
567M
56.22%
582M
2.65%
599M
2.92%
1.32B
120.70%
635M
51.97%
651M
2.52%
672M
3.23%
1.38B
105.36%
698M
49.42%
714M
2.29%
752M
5.32%
1.45B
92.15%
754M
47.82%
783M
3.85%
798M
1.92%
1.49B
86.47%
742M
50.13%
854M
15.09%
907.39M
6.25%
985.57M
8.62%
4.67B
373.74%
1.07B
77.08%
1.08B
0.56%
4.51B
318.77%
1.09B
75.72%
4.63B
322.85%
910M
80.33%
1.20B
31.65%
2.20B
83.56%
4.58B
108.14%
2.36B
48.37%
1.46B
38.30%
1.23B
15.50%
1.27B
2.76%
5.32B
320.30%
total liabilities
14.36B
-
14.51B
1.08%
14.87B
2.50%
14.96B
0.58%
15.82B
5.76%
16.04B
1.37%
16.25B
1.30%
16.30B
0.35%
16.55B
1.53%
16.37B
1.08%
16.73B
2.17%
16.80B
0.42%
17.45B
3.90%
17.61B
0.87%
17.95B
1.98%
18.13B
0.98%
18.62B
2.70%
18.71B
0.47%
19.11B
2.16%
19.16B
0.26%
19.44B
1.47%
19.66B
1.13%
20.17B
2.58%
20.34B
0.85%
20.73B
1.92%
21.05B
1.51%
21.65B
2.86%
21.89B
1.10%
22.95B
4.86%
23.51B
2.45%
24.43B
3.92%
24.85B
1.71%
25.91B
4.25%
26.26B
1.37%
27.10B
3.19%
27.33B
0.84%
27.27B
0.22%
27.33B
0.22%
28.12B
2.90%
28.43B
1.09%
29.35B
3.25%
29.73B
1.30%
30.67B
3.13%
31.34B
2.18%
total liabilities and stockholders equity
21.04B
-
21.17B
0.59%
21.59B
1.99%
21.88B
1.33%
22.68B
3.66%
22.88B
0.92%
23.15B
1.17%
23.46B
1.33%
23.64B
0.77%
23.39B
1.08%
23.79B
1.74%
24.13B
1.43%
24.70B
2.34%
24.81B
0.45%
25.25B
1.79%
25.62B
1.44%
25.95B
1.28%
26.08B
0.52%
26.64B
2.15%
26.96B
1.20%
27.21B
0.95%
27.51B
1.08%
28.10B
2.16%
28.55B
1.58%
28.93B
1.36%
29.27B
1.17%
30.02B
2.54%
30.52B
1.67%
32.03B
4.96%
32.79B
2.37%
33.92B
3.44%
34.66B
2.21%
35.73B
3.09%
36.20B
1.29%
37.11B
2.52%
37.66B
1.48%
37.90B
0.66%
38.06B
0.42%
38.95B
2.32%
39.60B
1.67%
40.83B
3.11%
41.31B
1.17%
42.33B
2.49%
43.30B
2.28%
total non current assets
19.07B
-
19.33B
1.34%
19.62B
1.54%
19.93B
1.58%
20.63B
3.49%
20.89B
1.27%
21.16B
1.29%
21.48B
1.49%
21.72B
1.15%
21.93B
0.94%
22.20B
1.24%
22.54B
1.51%
23.11B
2.53%
23.36B
1.10%
23.68B
1.38%
24.04B
1.49%
24.33B
1.24%
24.51B
0.74%
24.95B
1.80%
25.32B
1.46%
25.68B
1.43%
26.09B
1.58%
26.59B
1.92%
27.05B
1.74%
27.50B
1.67%
27.81B
1.11%
28.40B
2.11%
28.93B
1.87%
30.38B
5.01%
30.97B
1.94%
31.80B
2.69%
32.46B
2.08%
33.77B
4.02%
34.17B
1.18%
34.71B
1.60%
35.14B
1.23%
35.24B
0.28%
36.00B
2.17%
36.93B
2.57%
37.52B
1.59%
38.65B
3.02%
39.22B
1.48%
40.12B
2.28%
41.04B
2.30%
total non current liabilities
11.89B
-
11.79B
0.92%
12.56B
6.58%
12.84B
2.22%
13.57B
5.69%
13.52B
0.40%
13.69B
1.27%
13.81B
0.91%
14.46B
4.67%
14.54B
0.53%
14.30B
1.62%
14.51B
1.46%
14.78B
1.87%
14.84B
0.43%
15.19B
2.33%
15.55B
2.37%
15.68B
0.84%
15.36B
2.02%
16.40B
6.76%
16.58B
1.10%
16.75B
1.05%
17.27B
3.07%
17.42B
0.86%
18.06B
3.67%
18.23B
0.94%
18.68B
2.47%
19.65B
5.19%
19.78B
0.68%
20.77B
5.00%
21.20B
2.09%
22.26B
4.96%
22.49B
1.06%
23.08B
2.61%
23.12B
0.16%
23.51B
1.70%
24.15B
2.73%
23.90B
1.04%
24.57B
2.80%
24.88B
1.25%
24.41B
1.88%
26.01B
6.54%
26.23B
0.85%
27.37B
4.36%
27.77B
1.45%
total stockholders equity
6.54B
-
6.51B
0.47%
6.57B
0.91%
6.77B
3.07%
6.71B
0.90%
6.70B
0.13%
6.76B
0.89%
7.01B
3.70%
6.95B
0.97%
6.87B
1.11%
6.92B
0.77%
7.19B
3.92%
7.10B
1.25%
7.06B
0.55%
7.16B
1.33%
7.34B
2.61%
7.18B
2.19%
7.23B
0.64%
7.39B
2.16%
7.66B
3.66%
7.63B
0.33%
7.71B
0.97%
7.79B
1.12%
8.06B
3.48%
8.06B
0.04%
8.09B
0.32%
8.23B
1.76%
8.49B
3.18%
8.94B
5.29%
9.15B
2.35%
9.35B
2.24%
9.69B
3.55%
9.70B
0.15%
9.81B
1.09%
9.88B
0.75%
10.20B
3.25%
10.51B
3.01%
10.61B
0.94%
10.70B
0.85%
11.04B
3.23%
11.35B
2.77%
11.44B
0.83%
11.54B
0.84%
11.83B
2.55%

All numbers in USD (except ratios and percentages)