COM:ARE
Alexandria
- Stock
Last Close
105.89
22/11 21:00
Market Cap
20.45B
Beta: -
Volume Today
1.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 435.34M - | 443.89M 1.96% | 434.53M 2.11% | 504.54M 16.11% | 489.08M 3.06% | 156.27M 68.05% | 126.51M 19.04% | 143.56M 13.47% | 239.84M 67.07% | 266.27M 11.02% | 593.63M 122.95% | 269.92M 54.53% | 366.17M 35.66% | 391.03M 6.79% | 327.36M 16.28% | 338.30M 3.34% | 349.88M 3.43% | 783.99M 124.07% | 849.27M 8.33% | 907.09M 6.81% | 981.71M 8.23% | 1.17B 19.32% | 1.16B 1.19% | 1.24B 7.25% | 1.32B 6.36% | 242.99M 81.60% | 1.34B 452.76% | 318.28M 76.30% | 1.67B 424.64% | 320.32M 80.82% | 1.83B 469.86% | 558.07M 69.43% | 2.21B 296.08% | 389.08M 82.40% | 2.32B 495.74% | 458.76M 80.21% | 2.47B 438.68% | 2.48B 0.32% | 366.36M 85.22% | 516.41M 40.96% | |||||
accumulated other comprehensive income loss | -36.20M - | -18.43M 49.10% | -16.25M 11.85% | -28.71M 76.74% | -628K 97.81% | 29.21M 4,751.75% | 83.98M 187.47% | 35.24M 58.04% | 49.19M 39.60% | -8.53M 117.35% | 8M 193.75% | -31.75M 496.81% | 5.36M 116.87% | 21.46M 300.75% | 22.68M 5.67% | 43.86M 93.43% | 50.02M 14.04% | 1.23M 97.55% | -2.48M 302.36% | -3.81M 53.36% | -10.44M 173.81% | -10.71M 2.65% | -11.13M 3.94% | -11.55M 3.73% | -9.75M 15.59% | -15.61M 60.08% | -13.08M 16.19% | -10.64M 18.67% | -6.63M 37.72% | -5.80M 12.47% | -4.51M 22.26% | -6.03M 33.74% | -7.29M 20.98% | -5.73M 21.48% | -11.85M 106.93% | -24.73M 108.63% | -20.81M 15.83% | -20.54M 1.33% | -16.59M 19.22% | -24.98M 50.61% | -23.82M - | -27.71M 16.36% | -22.53M 18.70% | ||
cash and cash equivalents | 57.70M - | 74.97M 29.94% | 61.70M 17.70% | 67.02M 8.63% | 86.01M 28.33% | 90.64M 5.38% | 68.62M 24.30% | 76.38M 11.32% | 125.10M 63.78% | 146.20M 16.87% | 256M 75.11% | 157.93M 38.31% | 125.03M 20.83% | 151.21M 20.94% | 124.88M 17.41% | 118.56M 5.06% | 254.38M 114.56% | 221.65M 12.87% | 287.03M 29.50% | 204.18M 28.86% | 234.18M 14.69% | 261.37M 11.61% | 198.91M 23.90% | 410.68M 106.46% | 189.68M 53.81% | 445.25M 134.74% | 206.86M 53.54% | 446.25M 115.73% | 568.53M 27.40% | 492.18M 13.43% | 323.88M 34.20% | 325.87M 0.62% | 361.35M 10.89% | 775.06M 114.49% | 420.26M 45.78% | 533.82M 27.02% | 825.19M 54.58% | 1.26B 53.11% | 924.37M 26.84% | 532.39M 42.41% | 149.72M 71.88% | 722.18M 382.37% | 565.85M 21.65% | 562.61M 0.57% | |
cash and short term investments | 57.70M - | 74.97M 29.94% | 61.70M 17.70% | 67.02M 8.63% | 86.01M 28.33% | 90.64M 5.38% | 68.62M 24.30% | 76.38M 11.32% | 125.10M 63.78% | 146.20M 16.87% | 256M 75.11% | 157.93M 38.31% | 125.03M 20.83% | 151.21M 20.94% | 124.88M 17.41% | 118.56M 5.06% | 254.38M 114.56% | 221.65M 12.87% | 287.03M 29.50% | 204.18M 28.86% | 234.18M 14.69% | 261.37M 11.61% | 198.91M 23.90% | 410.68M 106.46% | 189.68M 53.81% | 445.25M 134.74% | 206.86M 53.54% | 446.25M 115.73% | 568.53M 27.40% | 492.18M 13.43% | 323.88M 34.20% | 325.87M 0.62% | 361.35M 10.89% | 775.06M 114.49% | 420.26M 45.78% | 533.82M 27.02% | 825.19M 54.58% | 1.26B 53.11% | 924.37M 26.84% | 532.39M 42.41% | 149.72M 71.88% | 722.18M 382.37% | 565.85M 21.65% | 562.61M 0.57% | |
common stock | 712K - | 712K 0% | 713K 0.14% | 714K 0.14% | 715K 0.14% | 716K 0.14% | 717K 0.14% | 718K 0.14% | 725K 0.97% | 729K 0.55% | 1M 37.17% | 768K 23.20% | 877K 14.19% | 899K 2.51% | 921K 2.45% | 943K 2.39% | 998K 5.83% | 1.01M 0.90% | 1.03M 2.58% | 1.06M 2.42% | 1.11M 4.91% | 1.11M 0.18% | 1.12M 0.72% | 1.13M 1.07% | 1.21M 6.71% | 1.24M 2.90% | 1.25M 0.24% | 1.33M 6.98% | 1.37M 2.55% | 1.46M 6.58% | 1.51M 3.43% | 1.53M 1.66% | 1.58M 3.13% | 1.61M 2.15% | 1.61M 0.06% | 1.63M 0.68% | 1.71M 4.98% | 1.71M 0.12% | 1.71M 0% | 1.71M 0.06% | 1.72M - | 1.72M 0% | 1.72M 0.12% | ||
deferred revenue | 188.24M - | 193.70M - | 204.69M 5.67% | 202.37M 1.13% | 209.58M 3.56% | 211.60M 0.96% | 213.07M 0.69% | 218.31M - | 231.42M 6.00% | 239.14M 3.34% | 241.54M 1.01% | 240.50M 0.43% | 248.92M 3.50% | 252.26M 1.34% | 248.54M 1.47% | 237.59M 4.41% | 250.92M 5.61% | 246.34M 1.83% | 238.77M 3.07% | 249.67M 4.56% | 275.86M 10.49% | 288.07M 4.43% | 283.33M 1.65% | 277.96M 1.89% | 276.75M 0.44% | 297.81M 7.61% | 290.78M 2.36% | 299.09M 2.86% | 326.92M 9.31% | 345.01M 5.53% | 344.35M 0.19% | 373.94M 8.59% | 449.62M 20.24% | 461.79M 2.71% | 500.95M 8.48% | 503.13M 0.43% | |||||||||
deferred revenue non current | 188.24M - | 193.70M - | 204.69M 5.67% | 202.37M 1.13% | 209.58M 3.56% | 211.60M 0.96% | 213.07M 0.69% | 218.31M - | 231.42M 6.00% | 239.14M 3.34% | 241.54M 1.01% | 240.50M 0.43% | 248.92M 3.50% | 252.26M 1.34% | 248.54M 1.47% | 237.59M 4.41% | 250.92M 5.61% | 246.34M 1.83% | 238.77M 3.07% | 249.67M 4.56% | 275.86M 10.49% | 288.07M 4.43% | 283.33M 1.65% | 277.96M 1.89% | 276.75M 0.44% | 297.81M 7.61% | 12.22M - | 12.03M 1.59% | |||||||||||||||||
deferrred tax liabilities non current | -210.50M - | -223.90M - | -165.56M 26.05% | -161.73M 2.32% | -165.78M 2.50% | -173.85M 4.87% | -170.54M 1.91% | -172.19M - | -190.31M 10.53% | -75.17M 60.50% | -203.57M 170.83% | -204.71M 0.56% | -213.47M 4.28% | -378.69M 77.39% | -415.95M 9.84% | -418.98M 0.73% | -449.63M 7.32% | -460.48M 2.41% | -464.33M 0.84% | -461.86M 0.53% | -556.71M 20.54% | -269.28M 51.63% | -552.57M 105.20% | -225.94M 59.11% | -654.23M 189.56% | -235.27M 64.04% | |||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 373.84M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -39.06M - | -18.37M 52.97% | -25.49M 38.77% | -26.66M 4.59% | -35.54M 33.27% | -37.06M 4.29% | -26.65M 28.08% | -42.35M 58.90% | -27.02M - | -81.53M - | -170.60M - | -200.88M - | -55.74M - | -49.10M - | 579.64M - | ||||||||||||||||||||||||||||||
long term debt | 2.86B - | 2.75B 3.89% | 2.76B 0.66% | 3.36B 21.54% | 3.37B 0.46% | 3.48B 3.21% | 3.47B 0.40% | 3.47B 0.07% | 3.81B 9.90% | 3.79B 0.58% | 4.12B 8.56% | 3.91B 4.95% | 4.14B 5.70% | 4.43B 7.12% | 4.48B 1.01% | 4.50B 0.62% | 4.71B 4.70% | 4.72B 0.13% | 5.61B 18.92% | 5.27B 6.11% | 5.27B 0.01% | 5.84B 10.88% | 5.84B 0.02% | 6.39B 9.46% | 6.39B 0.02% | 7.38B 15.39% | 7.08B 3.99% | 7.90B 11.52% | 7.46B 5.52% | 8.89B 19.06% | 8.54B 3.88% | 8.89B 4.03% | 8.52B 4.09% | 10.71B 25.67% | 10.12B 5.49% | 10.55B 4.22% | 10.16B 3.68% | 11.16B 9.87% | 11.57B 3.65% | 11.59B 0.15% | 12.42B - | 12.69B 2.15% | |||
long term investments | 140.29M - | 169.32M 20.70% | 174.80M 3.24% | 177.58M 1.59% | 236.39M 33.12% | 283.06M 19.74% | 360.61M 27.40% | 330.57M 8.33% | 480.68M 45.41% | 443.33M 7.77% | 492M 10.98% | 454.57M 7.61% | 392.70M 13.61% | 444.93M 13.30% | 483.00M 8.56% | 518.95M 7.44% | 633.87M 22.14% | 894.17M 41.07% | 983.73M 10.01% | 1.16B 17.44% | 1.13B 2.21% | 1.29B 14.30% | 1.39B 7.80% | 1.33B 4.41% | 1.49B 11.79% | 1.45B 2.58% | 1.65B 13.54% | 1.66B 1.00% | 1.94B 16.95% | 1.97B 1.25% | 2.32B 18.05% | 2.37B 1.97% | 1.92B 19.15% | 1.70B 11.25% | 1.70B 0.27% | 1.66B 1.88% | 1.65B 0.58% | 1.61B 2.55% | 1.53B 4.81% | 1.47B 4.19% | |||||
net debt | 3.00B - | 3.18B 5.78% | 3.27B 3.03% | 3.43B 4.92% | 3.59B 4.61% | 3.81B 6.14% | 4.02B 5.53% | 4.24B 5.31% | 3.84B 9.37% | 3.95B 2.72% | 4.58B 16.18% | 4.17B 9.00% | 4.04B 3.17% | 4.28B 5.95% | 4.65B 8.67% | 4.70B 1.03% | 4.51B 4.00% | 4.99B 10.61% | 5.33B 6.77% | 5.48B 2.87% | 5.24B 4.30% | 5.58B 6.45% | 6.16B 10.30% | 6.33B 2.76% | 6.59B 4.12% | 7.15B 8.58% | 7.32B 2.28% | 7.70B 5.28% | 6.99B 9.19% | 8.39B 20.00% | 8.52B 1.47% | 9.31B 9.30% | 8.43B 9.44% | 9.93B 17.83% | 9.85B 0.83% | 10.40B 5.58% | 9.33B 10.25% | 10.27B 10.06% | 10.65B 3.62% | 11.06B 3.85% | -149.72M 101.35% | -722.18M 382.37% | 12.50B 1,831.51% | 12.27B 1.88% | |
net receivables | 9.92M - | 10.62M 7.07% | 10.65M 0.33% | 10.83M 1.65% | 10.55M 2.60% | 10.63M 0.75% | 9.28M 12.68% | 10.12M 9.11% | 27.11M 167.83% | 26.65M 1.71% | 9M 66.23% | 16.51M 83.46% | 47.73M 189.11% | 48.33M 1.25% | 46.91M 2.93% | 48.59M 3.57% | 49.26M 1.37% | 11.26M 77.14% | 8.70M 22.69% | 11.04M 26.85% | 9.80M 11.26% | 9.64M 1.56% | 9.23M 4.32% | 10.67M 15.60% | 10.69M 0.22% | 53.58M 401.19% | 7.21M 86.55% | 47.75M 562.44% | 7.33M 84.64% | 49.75M 578.44% | 6.71M 86.51% | 90.17M 1,243.80% | 7.38M 91.82% | 92.60M 1,154.93% | 7.07M 92.37% | 64.95M 818.80% | 7.61M 88.28% | 8.20M 7.66% | 62.19M 658.72% | 62.47M 0.44% | 23.80M - | 24.14M 1.46% | |||
other assets | 36.98B - | 36.48B 1.34% | 37.93B 3.96% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.71M - | 30.45M 9.91% | 24.52M 19.49% | 24.25M 1.12% | 26.88M 10.88% | 56.70M 110.92% | 44.19M 22.07% | 36.99M 16.29% | 50.24M 35.80% | 33.76M 32.80% | -9M 126.66% | 105.83M 1,275.83% | 29.36M 72.26% | 38.30M 30.44% | 34.90M 8.88% | 42.63M 22.16% | 44.35M 4.03% | 76.40M 72.25% | 53.18M 30.39% | 55.19M 3.78% | 64.61M 17.07% | 89.97M 39.24% | 76.38M 15.11% | 68.95M 9.73% | 95.36M 38.31% | 98.95M 3.77% | 61.70M 37.65% | 148.31M 140.38% | 110.70M 25.36% | 221.36M 99.96% | 204.30M 7.71% | 234.94M 15.00% | 254.76M 8.44% | 213.16M 16.33% | 153.14M 28.16% | 392.36M 156.20% | 81.88M 79.13% | -589.65M - | -603.78M 2.40% | ||||||
other current liabilities | -133.82M - | 55.86M 141.74% | 57.38M 2.72% | 57.55M 0.30% | -134.88M 334.38% | 144.59M 207.20% | 121.04M 16.29% | 145.15M 19.91% | 62.01M 57.28% | 64.28M 3.66% | -310.42M 582.96% | 66.70M 121.49% | 76.91M 15.30% | 1.81M 97.64% | 81.60M 4,400.94% | 83.40M 2.21% | 92.14M 10.48% | -159.19M 272.76% | 98.68M 161.98% | -136.50M 238.34% | -140.64M 3.03% | 1.14M 100.81% | -124.39M 10,983.20% | -134.09M 7.80% | -149.59M 11.55% | 376.73M 351.85% | -149.65M 139.72% | 417.13M 378.73% | -125.77M 130.15% | 484.40M 485.15% | -120.14M 124.80% | 585.56M 587.41% | -143.08M 124.43% | 653.97M 557.08% | -151.78M 123.21% | 800.04M 627.11% | -240.49M 130.06% | -252.44M 4.97% | 881.43M 449.16% | 921.35M 4.53% | -32K - | -140.55M 439,128.13% | |||
other liabilities | 646.36M - | 15.78B 2,342.09% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.29B - | 7.47B 2.42% | 7.54B 0.98% | 7.74B 2.61% | 7.78B 0.46% | 7.96B 2.42% | 8.04B 0.98% | 8.28B 3.00% | 8.19B 1.17% | 8.28B 1.15% | 252.58M 96.95% | 8.50B 3,266.19% | 9.66B 13.66% | 10.10B 4.47% | 10.46B 3.61% | 10.71B 2.41% | 11.01B 2.82% | 11.51B 4.49% | 12.04B 4.66% | 12.48B 3.62% | 12.82B 2.75% | 13.34B 4.02% | 13.83B 3.69% | 14.60B 5.57% | 15.91B 8.92% | 16.83B 5.82% | 17.39B 3.33% | 18.65B 7.24% | 19.30B 3.45% | 21.40B 10.89% | 23.16B 8.22% | 24.33B 5.07% | 26.62B 9.40% | 28.59B 7.42% | 29.60B 3.51% | 30.34B 2.51% | 31.66B 4.34% | 32.68B 3.22% | 32.85B 0.51% | 33.42B 1.74% | -685.92M - | -1.33B 93.71% | |||
other non current liabilities | 22.25M - | 30.20M - | 159.77M 429.04% | 102.24M 36.01% | 105.84M 3.53% | 100.16M 5.37% | 106.59M 6.43% | 70.83M - | 92.97M 31.26% | 118.50M 27.46% | 127.31M 7.44% | 125.49M 1.44% | 129.57M 3.26% | 126.43M 2.43% | 167.41M 32.42% | 181.39M 8.35% | 198.71M 9.55% | 214.14M 7.77% | 225.56M 5.33% | 212.19M 5.93% | 280.85M 32.36% | 262.77M 6.44% | 269.24M 2.46% | 360.94M 34.06% | 377.47M 4.58% | 401.36M 6.33% | 508.76M - | 566.51M - | 545.62M - | 573.36M - | 541.73M 5.52% | -12.44B - | -12.70B 2.15% | ||||||||||||
othertotal stockholders equity | 3.57B - | 3.56B 0.33% | 3.54B 0.51% | 3.52B 0.54% | 3.46B 1.76% | 3.38B 2.25% | 3.37B 0.37% | 3.36B 0.44% | 3.56B 6.02% | 3.53B 0.80% | 4.01B 13.69% | 3.65B 9.06% | 4.67B 28.04% | 4.86B 3.92% | 5.06B 4.19% | 5.29B 4.52% | 5.82B 10.15% | 6.12B 5.04% | 6.39B 4.41% | 6.80B 6.48% | 7.29B 7.14% | 7.52B 3.18% | 7.58B 0.84% | 7.74B 2.13% | 8.87B 14.61% | 9.34B 5.21% | 9.44B 1.14% | 10.71B 13.43% | 11.73B 9.52% | 12.99B 10.77% | 14.19B 9.23% | 14.73B 3.76% | 14.97B 1.63% | 15.67B 4.71% | 15.62B 0.36% | 17.64B 12.96% | 16.48B 6.55% | 18.90B 14.67% | 18.81B 0.48% | 18.65B 0.86% | 22.76B - | 18.28B 19.67% | 22.71B 24.19% | ||
preferred stock | 380M - | 380M 0% | 380M 0% | 380M 0% | 367.16M 3.38% | 367.16M 0% | 367.16M 0% | 367.16M 0% | 367.16M 0% | 343.86M 6.35% | 188.86M 45.08% | 291.79M 54.50% | 216.91M 25.66% | 74.39M 65.71% | 74.39M 0% | 74.39M 0% | 74.39M 0% | 74.39M 0% | 74.39M 0% | 74.39M 0% | 64.34M 13.51% | 57.46M 10.69% | 57.46M 0% | 57.46M 0% | |||||||||||||||||||||
property plant equipment net | 41.68M - | 41.05M 1.52% | 7.78B 18,842.62% | 56.61M 99.27% | 96.14M 69.83% | 90.43M 5.94% | 96.22M 6.41% | 104.89M 9.01% | 108.12M 3.08% | 148.65M 37.49% | 203.19M 36.69% | 224.17M 10.32% | 228.72M 2.03% | 523.72M 128.98% | 567.42M 8.34% | 660.47M 16.40% | 743.68M 12.60% | 822.61M 10.61% | 782.41M 4.89% | 954.33M 21.97% | 982.99M 3.00% | 1.11B 12.49% | 1.17B 6.25% | 1.21B 2.78% | 1.26B 4.51% | 1.47B 16.43% | 1.43B 2.94% | 1.37B 3.74% | 1.35B 1.97% | 1.32B 2.25% | 1.23B 6.45% | 1.20B 2.86% | 685.92M - | 954.88M 39.21% | |||||||||||
retained earnings | -188.86M - | 1.23B - | 1.26B 2.79% | 1.53B 21.58% | 2.51B - | ||||||||||||||||||||||||||||||||||||||||
short term debt | 204M - | 506M 148.04% | 571M 12.85% | 142M 75.13% | 304M 114.08% | 421M 38.49% | 624M 48.22% | 843M 35.10% | 151M 82.09% | 299M 98.01% | 722.79M 141.74% | 416M 42.45% | 28M 93.27% | 77.16M 175.58% | 300M 288.79% | 314M 4.67% | 50M 84.08% | 490M 880.00% | -248.54M 150.72% | 413M 266.17% | 208M 49.64% | -137.07M 165.90% | 514M 474.98% | 343M 33.27% | 384M 11.95% | 221M 42.45% | 440M 99.10% | 249.99M 43.18% | 99.99M 60.00% | 299.99M - | 749.98M 150.00% | 269.99M 64.00% | 149.96M - | 386.67M 157.85% | 374.54M - | 32K - | 140.55M 439,128.13% | ||||||||
short term investments | 24.98B - | 1.66B 93.35% | 1.66B 0.22% | 1.62B 1.96% | 1.62B 0.61% | 1.57B 2.60% | |||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.53B - | 7.76B 3.01% | 7.82B 0.77% | 8.02B 2.62% | 8.14B 1.44% | 8.41B 3.31% | 8.52B 1.42% | 8.74B 2.49% | 8.91B 1.99% | 8.97B 0.68% | 8.78B 2.18% | 9.29B 5.91% | 10.35B 11.42% | 10.87B 4.96% | 11.25B 3.47% | 11.55B 2.66% | 12.10B 4.84% | 12.82B 5.93% | 13.56B 5.78% | 14.11B 4.01% | 14.46B 2.55% | 15.48B 7.02% | 16.04B 3.61% | 17.06B 6.35% | 18.39B 7.81% | 19.70B 7.13% | 20.07B 1.86% | 21.91B 9.18% | 22.83B 4.19% | 25.23B 10.54% | 27.02B 7.07% | 28.56B 5.70% | 30.22B 5.81% | 32.84B 8.69% | 33.24B 1.22% | 34.37B 3.38% | 35.52B 3.36% | 36.91B 3.91% | 36.66B 0.69% | 36.78B 0.34% | 149.72M 99.59% | 37.70B 25,080.54% | 37.85B 0.39% | 38.49B 1.69% | |
total current assets | 95.32M - | 116.04M 21.74% | 96.87M 16.52% | 102.10M 5.39% | 123.44M 20.91% | 157.97M 27.97% | 122.09M 22.72% | 123.50M 1.16% | 202.45M 63.93% | 206.61M 2.05% | 256M 23.91% | 280.26M 9.48% | 202.13M 27.88% | 237.84M 17.67% | 206.69M 13.10% | 209.79M 1.50% | 347.99M 65.88% | 270.24M 22.34% | 330.55M 22.32% | 244.92M 25.90% | 281.93M 15.11% | 325.45M 15.44% | 247.45M 23.97% | 463.64M 87.36% | 253.38M 45.35% | 597.79M 135.93% | 248.75M 58.39% | 642.31M 158.22% | 605.04M 5.80% | 763.29M 26.16% | 364.28M 52.27% | 650.98M 78.70% | 422.61M 35.08% | 1.08B 155.75% | 524.73M 51.45% | 991.13M 88.88% | 865.59M 12.67% | 1.31B 50.95% | 1.05B 19.65% | 700.82M 33.24% | 149.72M 78.64% | 722.18M 382.37% | 561.02M 22.32% | 562.61M 0.28% | |
total current liabilities | 693.76M - | 1.01B 44.97% | 1.06B 5.68% | 704.08M 33.76% | 851.90M 20.99% | 926.55M 8.76% | 1.07B 15.91% | 1.34B 24.90% | 664.45M 50.46% | 842.61M 26.81% | 1.01B 19.39% | 970.93M 3.49% | 702.50M 27.65% | 709.14M 0.94% | 950.51M 34.04% | 976.20M 2.70% | 740.95M 24.10% | 1.37B 84.50% | 947.95M 30.66% | 1.42B 49.92% | 1.30B 8.53% | 1.28B 1.40% | 1.79B 39.32% | 1.70B 4.81% | 1.83B 7.69% | 1.13B 38.34% | 1.92B 69.82% | 1.26B 34.09% | 1.92B 52.04% | 1.10B 42.60% | 2.30B 108.25% | 2.19B 4.50% | 2.66B 21.51% | 1.39B 47.90% | 2.66B 91.67% | 2.02B 24.10% | 2.68B 32.73% | 3.06B 14.27% | 1.75B 42.91% | 1.94B 10.99% | 32K - | ||||
total debt | 3.06B - | 3.25B 6.23% | 3.33B 2.55% | 3.50B 4.99% | 3.68B 5.07% | 3.90B 6.13% | 4.09B 4.84% | 4.31B 5.41% | 3.97B 8.08% | 4.09B 3.17% | 4.84B 18.29% | 4.33B 10.55% | 4.16B 3.81% | 4.43B 6.40% | 4.78B 7.78% | 4.82B 0.87% | 4.76B 1.08% | 5.21B 9.36% | 5.61B 7.74% | 5.68B 1.25% | 5.48B 3.62% | 5.84B 6.67% | 6.36B 8.77% | 6.74B 6.00% | 6.78B 0.59% | 7.60B 12.11% | 7.52B 0.99% | 8.15B 8.32% | 7.56B 7.19% | 8.89B 17.49% | 8.84B 0.51% | 9.64B 8.98% | 8.79B 8.75% | 10.71B 21.81% | 10.27B 4.09% | 10.93B 6.46% | 10.16B 7.09% | 11.54B 13.56% | 11.57B 0.28% | 11.59B 0.15% | 13.07B - | 12.83B 1.82% | |||
total investments | 140.29M - | 169.32M 20.70% | 174.80M 3.24% | 177.58M 1.59% | 236.39M 33.12% | 283.06M 19.74% | 360.61M 27.40% | 330.57M 8.33% | 480.68M 45.41% | 443.33M 7.77% | 492M 10.98% | 454.57M 7.61% | 392.70M 13.61% | 444.93M 13.30% | 483.00M 8.56% | 518.95M 7.44% | 633.87M 22.14% | 894.17M 41.07% | 983.73M 10.01% | 1.16B 17.44% | 1.13B 2.21% | 1.29B 14.30% | 1.39B 7.80% | 1.33B 4.41% | 1.49B 11.79% | 1.45B 2.58% | 1.65B 13.54% | 1.66B 1.00% | 1.94B 16.95% | 1.97B 1.25% | 2.32B 18.05% | 2.37B 1.97% | 26.90B 1,035.50% | 3.36B 87.50% | 3.35B 0.24% | 3.29B 1.92% | 1.65B 49.71% | 3.18B 92.58% | 1.53B 51.83% | 1.47B 4.19% | |||||
total liabilities | 3.55B - | 3.75B 5.65% | 3.83B 2.01% | 4.06B 6.18% | 4.23B 4.02% | 4.61B 9.04% | 4.69B 1.68% | 4.96B 5.90% | 4.62B 6.95% | 4.78B 3.62% | 5.12B 7.08% | 5.00B 2.38% | 4.97B 0.57% | 5.42B 9.04% | 5.59B 3.11% | 5.64B 0.88% | 5.62B 0.35% | 6.09B 8.31% | 6.56B 7.79% | 6.69B 1.98% | 6.57B 1.82% | 7.13B 8.45% | 7.63B 7.06% | 8.09B 6.12% | 8.22B 1.60% | 8.79B 6.85% | 9.00B 2.42% | 9.58B 6.39% | 9.38B 2.00% | 10.45B 11.38% | 10.84B 3.68% | 11.59B 6.92% | 11.19B 3.46% | 12.66B 13.21% | 12.78B 0.93% | 13.11B 2.59% | 12.84B 2.08% | 14.23B 10.79% | 13.89B 2.35% | 14.07B 1.28% | 15.18B - | 15.78B 3.98% | |||
total liabilities and stockholders equity | 7.53B - | 7.76B 3.01% | 7.82B 0.77% | 8.02B 2.62% | 8.14B 1.44% | 8.41B 3.31% | 8.52B 1.42% | 8.74B 2.49% | 8.91B 1.99% | 8.97B 0.68% | 9.14B 1.93% | 9.29B 1.63% | 10.35B 11.42% | 10.87B 4.96% | 11.25B 3.47% | 11.55B 2.66% | 12.10B 4.84% | 12.82B 5.93% | 13.56B 5.78% | 14.11B 4.01% | 14.46B 2.55% | 15.48B 7.02% | 16.04B 3.61% | 17.06B 6.35% | 18.39B 7.81% | 19.70B 7.13% | 20.07B 1.86% | 21.91B 9.18% | 22.83B 4.19% | 25.23B 10.54% | 27.02B 7.07% | 28.56B 5.70% | 30.22B 5.81% | 32.84B 8.69% | 33.24B 1.22% | 34.37B 3.38% | 35.52B 3.36% | 36.91B 3.91% | 36.66B 0.69% | 36.78B 0.34% | 149.72M 99.59% | 37.70B 25,080.54% | 37.85B 0.39% | 38.49B 1.69% | |
total non current assets | 7.43B - | 7.64B 2.76% | 7.72B 1.03% | 7.92B 2.58% | 8.01B 1.19% | 8.25B 2.93% | 8.40B 1.89% | 8.61B 2.51% | 8.71B 1.10% | 8.76B 0.65% | 8.52B 2.80% | 9.01B 5.80% | 10.15B 12.64% | 10.63B 4.71% | 11.04B 3.84% | 11.34B 2.69% | 11.76B 3.71% | 12.55B 6.76% | 13.23B 5.42% | 13.86B 4.75% | 14.18B 2.33% | 15.15B 6.85% | 15.79B 4.21% | 16.59B 5.08% | 18.14B 9.30% | 19.10B 5.33% | 19.82B 3.75% | 21.27B 7.31% | 22.22B 4.49% | 24.47B 10.12% | 26.65B 8.92% | 27.91B 4.70% | 29.80B 6.77% | 31.76B 6.60% | 32.72B 3.01% | 33.38B 2.01% | 34.66B 3.84% | 35.61B 2.74% | 35.61B 0.01% | 36.08B 1.33% | 806.65M - | ||||
total non current liabilities | 2.86B - | 2.75B 3.89% | 2.76B 0.66% | 3.36B 21.54% | 3.37B 0.46% | 3.68B 9.10% | 3.61B 1.90% | 3.62B 0.25% | 3.95B 9.16% | 3.94B 0.28% | 4.12B 4.45% | 4.03B 2.11% | 4.27B 5.96% | 4.71B 10.38% | 4.64B 1.54% | 4.66B 0.51% | 4.88B 4.62% | 4.72B 3.26% | 5.61B 18.92% | 5.27B 6.11% | 5.27B 0.01% | 5.84B 10.88% | 5.84B 0.02% | 6.39B 9.46% | 6.39B 0.02% | 7.66B 19.79% | 7.08B 7.52% | 8.31B 17.35% | 7.46B 10.21% | 9.35B 25.28% | 8.54B 8.65% | 9.39B 9.99% | 8.52B 9.28% | 11.28B 32.31% | 10.12B 10.24% | 11.09B 9.61% | 10.16B 8.42% | 11.16B 9.87% | 12.14B 8.78% | 12.13B 0.11% | 14.53B - | 15.78B 8.60% | |||
total stockholders equity | 3.92B - | 3.92B 0.15% | 3.91B 0.41% | 3.88B 0.81% | 3.83B 1.21% | 3.78B 1.25% | 3.82B 1.12% | 3.76B 1.67% | 3.98B 5.74% | 3.87B 2.75% | 4.02B 4.04% | 3.91B 2.78% | 4.90B 25.21% | 4.95B 1.16% | 5.16B 4.13% | 5.41B 4.84% | 5.95B 10.04% | 6.19B 4.12% | 6.46B 4.29% | 6.87B 6.38% | 7.34B 6.83% | 7.57B 3.06% | 7.63B 0.83% | 7.79B 2.11% | 8.87B 13.81% | 9.32B 5.15% | 9.43B 1.17% | 10.70B 13.47% | 11.73B 9.57% | 12.99B 10.79% | 14.19B 9.24% | 14.72B 3.75% | 16.19B 9.96% | 16.93B 4.57% | 17.14B 1.24% | 17.62B 2.78% | 18.97B 7.70% | 18.88B 0.47% | 18.80B 0.46% | 18.63B 0.90% | 22.74B - | 18.26B 19.70% | 22.69B 24.25% |
All numbers in USD (except ratios and percentages)