COM:ARKEMA
Arkema
- Stock
Last Close
82.15
25/09 14:23
Market Cap
6.07B
Beta: -
Volume Today
36.22K
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 | ||
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account payables | 687M - | 735M 6.99% | 673M 8.44% | 648M 3.71% | 704M 8.64% | 883M 25.43% | 858M 2.83% | 832M 3.03% | 884M 6.25% | 849M 3.96% | 846M 0.35% | 769M 9.10% | 932M 21.20% | 969M 3.97% | 898M 7.33% | 850M 5.35% | 965M 13.53% | 996M 3.21% | 1.00B 0.70% | 962M 4.09% | 1.04B 7.80% | 1.05B 1.35% | 926M 11.89% | 881M 4.86% | 905M 2.72% | 952M 5.19% | 783M 17.75% | 833M 6.39% | 987M 18.49% | 1.08B 9.93% | 1.14B 4.61% | 1.10B 3.35% | 1.27B 16.13% | 1.38B 8.40% | 1.40B 1.38% | 1.28B 8.43% | 1.15B 10.37% | 1.18B 2.96% | 998M 15.64% | 946M 5.21% | 1.04B 9.51% | 1.07B 3.09% | 1.11B 4.31% | |
accumulated other comprehensive income loss | 170M - | 233M 37.06% | 252M 8.15% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 377M - | 561M 48.81% | 169M 69.88% | 360M 113.02% | 1.15B 219.17% | 238M 79.29% | 350M 47.06% | 476M 36% | 711M 49.37% | 683M 3.94% | 677M 0.88% | 907M 33.97% | 623M 31.31% | 588M 5.62% | 1.50B 154.93% | 1.82B 21.15% | 1.44B 20.81% | 1.28B 10.64% | 1.10B 14.09% | 1.34B 21.29% | 1.44B 7.62% | 1.52B 5.48% | 1.33B 12.43% | 853M 35.91% | 1.41B 64.95% | 1.56B 10.66% | 1.40B 10.08% | 1.65B 17.64% | 1.59B 3.64% | 1.49B 5.86% | 2.42B 61.65% | 2.29B 5.34% | 2.29B 0.04% | 1.26B 44.99% | 1.34B 6.76% | 1.28B 4.62% | 1.59B 24.38% | 1.92B 20.41% | 1.67B 13.09% | 1.90B 14.05% | 2.04B 7.63% | 2.32B 13.25% | 2.09B 9.59% | |
cash and short term investments | 379M - | 562M 48.28% | 170M 69.75% | 366M 115.29% | 1.15B 214.48% | 242M 78.97% | 362M 49.59% | 483M 33.43% | 726M 50.31% | 720M 0.83% | 684M 5% | 912M 33.33% | 633M 30.59% | 596M 5.85% | 1.51B 153.52% | 1.83B 20.85% | 1.46B 20.32% | 1.29B 11.48% | 1.11B 13.66% | 1.34B 20.86% | 1.45B 7.74% | 1.52B 5.11% | 1.34B 12.02% | 859M 35.85% | 1.42B 65.77% | 1.57B 10.18% | 1.42B 9.50% | 1.68B 18.45% | 1.63B 3.27% | 1.52B 6.82% | 2.44B 60.62% | 2.35B 3.37% | 2.29B 2.89% | 1.29B 43.46% | 1.34B 3.87% | 1.35B 0.89% | 1.59B 17.58% | 1.97B 23.74% | 1.67B 15.43% | 1.91B 14.83% | 2.08B 8.57% | 2.33B 11.99% | 2.11B 9.46% | |
common stock | 630M - | 630M 0% | 637M 1.11% | 637M 0% | 728M 14.29% | 728M 0% | 743M 2.06% | 743M 0% | 745M 0.27% | 745M 0% | 756M 1.48% | 756M 0% | 757M 0.13% | 757M 0% | 758M 0.13% | 758M 0% | 759M 0.13% | 759M 0% | 765M 0.79% | 765M 0% | 766M 0.13% | 766M 0% | 766M 0% | 766M 0% | 766M 0% | 766M 0% | 767M 0.13% | 767M 0% | 767M 0% | 767M 0% | 767M 0% | 767M 0% | 767M 0% | 743M 3.13% | 743M 0% | 743M 0% | 750M 0.94% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | |
deferred revenue | 33M - | 35M 6.06% | 33M 5.71% | 43M 30.30% | 33M 23.26% | 75M 127.27% | 62M 17.33% | 71M 14.52% | 68M 4.23% | 97M 42.65% | 63M 35.05% | 76M 20.63% | 62M 18.42% | 103M 66.13% | 74M 28.16% | 87M 17.57% | 124M 42.53% | 104M 16.13% | 86M 17.31% | 91M 5.81% | 110M 20.88% | 109M 0.91% | 75M 31.19% | 94M 25.33% | 117M 24.47% | 91M 22.22% | 86M 5.49% | 99M 15.12% | 114M 15.15% | 98M 14.04% | 671M 584.69% | 191M 71.54% | 83M - | 87M - | ||||||||||
deferred revenue non current | 361M - | 359M 0.55% | 401M 11.70% | 406M 1.25% | 456M 12.32% | 664M 45.61% | 613M 7.68% | 612M 0.16% | 978M 59.80% | 562M 42.54% | 546M 2.85% | 538M 1.47% | 939M 74.54% | 508M 45.90% | 506M 0.39% | 485M 4.15% | 869M 79.18% | 453M 47.87% | 830M 83.22% | 439M 47.11% | 879M 100.23% | 456M 48.12% | 910M 99.56% | 555M 39.01% | 899M 61.98% | 549M 38.93% | 562M 2.37% | 560M 0.36% | 900M 60.71% | 484M 46.22% | 505M 4.34% | 514M 1.78% | 838M 63.04% | 389M - | 357M 8.23% | 383M - | 164M 57.18% | |||||||
deferrred tax liabilities non current | 64M - | 65M 1.56% | 63M 3.08% | 64M 1.59% | 57M 10.94% | 65M 14.04% | 327M 403.08% | 317M 3.06% | 307M 3.15% | 301M 1.95% | 292M 2.99% | 287M 1.71% | 285M 0.70% | 286M 0.35% | 321M 12.24% | 319M 0.62% | 271M 15.05% | 265M 2.21% | 273M 3.02% | 275M 0.73% | 268M 2.55% | 273M 1.87% | 265M 2.93% | 267M 0.75% | 334M 25.09% | 330M 1.20% | 334M 1.21% | 333M 0.30% | 320M 3.90% | 346M 8.13% | 339M 2.02% | 347M 2.36% | 342M 1.44% | 341M 0.29% | 362M 6.16% | 378M 4.42% | 362M 4.23% | 350M 3.31% | 354M 1.14% | 345M 2.54% | 436M 26.38% | 450M 3.21% | 454M 0.89% | |
goodwill | 661M - | 663M - | 747M - | 1.32B - | 1.30B - | 1.70B - | 1.55B - | 1.52B - | 1.60B - | 1.62B - | 1.62B - | 1.92B - | 1.99B 4.02% | 1.88B 5.97% | 1.84B 1.60% | 1.93B 4.77% | 1.94B 0.52% | 1.90B 2.26% | 1.91B 0.63% | 1.93B 0.73% | 3.13B 62.55% | 3.26B 4.15% | 3.48B 6.63% | 2.65B 23.60% | 2.63B 0.90% | 2.68B 1.71% | 2.71B 1.23% | 3.04B 12.22% | 3.04B 0.10% | 3.06B 0.59% | ||||||||||||||
goodwill and intangible assets | 973M - | 975M 0.21% | 978M 0.31% | 1.00B 2.56% | 1.09B 9.07% | 2.35B 114.99% | 2.48B 5.65% | 2.46B 1.09% | 2.41B 1.95% | 2.37B 1.74% | 2.38B 0.38% | 2.36B 0.55% | 2.78B 17.47% | 2.75B 0.83% | 2.74B 0.44% | 2.71B 1.02% | 2.71B 0.29% | 2.83B 4.51% | 2.86B 1.06% | 2.87B 0.42% | 2.88B 0.24% | 2.89B 0.56% | 2.86B 1.04% | 3.27B 14.36% | 3.39B 3.60% | 3.47B 2.36% | 3.37B 3.08% | 3.31B 1.52% | 3.37B 1.57% | 3.43B 1.96% | 3.39B 1.11% | 3.41B 0.50% | 3.44B 0.91% | 4.81B 39.69% | 4.97B 3.35% | 5.20B 4.69% | 4.83B 7.09% | 4.76B 1.59% | 4.79B 0.61% | 4.81B 0.48% | 5.46B 13.48% | 5.47B 0.18% | 3.06B 44.00% | |
intangible assets | 312M - | 315M - | 347M - | 1.09B - | 1.08B - | 1.07B - | 1.20B - | 1.18B - | 1.26B - | 1.26B - | 1.24B - | 1.48B - | 1.48B 0.20% | 1.49B 0.81% | 1.47B 1.41% | 1.43B 2.45% | 1.49B 3.91% | 1.50B 0.40% | 1.50B 0.33% | 1.52B 1.13% | 1.68B 10.68% | 1.71B 1.85% | 1.73B 0.99% | 2.18B 26.11% | 2.13B 2.43% | 2.11B 0.75% | 2.10B 0.47% | 2.42B 15.10% | 2.42B 0.29% | |||||||||||||||
inventory | 896M - | 912M 1.79% | 921M 0.99% | 975M 5.86% | 977M 0.21% | 1.24B 27.23% | 1.19B 4.02% | 1.19B 0.08% | 1.13B 5.44% | 1.14B 0.62% | 1.12B 1.58% | 1.13B 1.25% | 1.11B 1.86% | 1.19B 6.75% | 1.14B 3.54% | 1.14B 0.61% | 1.15B 0.70% | 1.21B 5.50% | 1.25B 3.15% | 1.28B 3.05% | 1.14B 11.53% | 1.21B 6.43% | 1.17B 3.47% | 1.22B 4.28% | 1.01B 16.68% | 1.11B 9.17% | 1.01B 9.12% | 955M 5.07% | 881M 7.75% | 1.01B 14.19% | 1.11B 10.24% | 1.25B 13.07% | 1.28B 2.39% | 1.53B 18.93% | 1.66B 8.84% | 1.72B 3.19% | 1.40B 18.43% | 1.47B 5.08% | 1.38B 6.19% | 1.35B 2.32% | 1.21B 10.32% | 1.33B 9.77% | 1.36B 2.64% | |
long term debt | 1.21B - | 1.20B 0.50% | 1.20B 0.08% | 1.20B 0% | 1.20B 0.50% | 1.90B 58.70% | 1.89B 0.47% | 1.89B 0.11% | 1.87B 0.95% | 1.87B 0.27% | 1.87B 0% | 1.89B 0.91% | 1.38B 26.95% | 1.38B 0% | 2.27B 64.71% | 2.26B 0.22% | 2.25B 0.57% | 2.25B 0.04% | 2.25B 0% | 2.25B 0.13% | 2.25B 0% | 2.36B 5.08% | 1.88B 20.55% | 1.88B 0.32% | 2.38B 26.37% | 2.37B 0.17% | 2.38B 0.29% | 2.37B 0.34% | 2.66B 12.27% | 2.66B 0% | 2.66B 0.08% | 2.67B 0.45% | 2.68B 0.26% | 2.69B 0.37% | 2.70B 0.30% | 2.72B 0.78% | 2.56B 5.85% | 2.95B 15.23% | 2.95B 0.03% | 2.96B 0.14% | 4.43B 50.05% | 3.03B 31.62% | 3.97B 31.07% | |
long term investments | 67M - | 70M 4.48% | 57M 18.57% | 46M 19.30% | 49M 6.52% | 60M 22.45% | 42M 30% | 48M 14.29% | 43M 10.42% | 21M 51.16% | 55M 161.90% | 58M 5.45% | 58M 0% | 60M 3.45% | 54M 10% | 55M 1.85% | 43M 21.82% | 56M 30.23% | 56M 0% | 65M 16.07% | 64M 1.54% | 68M 6.25% | 81M 19.12% | 82M 1.23% | 69M 15.85% | 76M 10.14% | 68M 10.53% | 53M 22.06% | 46M 13.21% | 65M 41.30% | 66M 1.54% | 17M 74.24% | -28M 264.71% | 44M 257.14% | 6M - | 20M - | 70M 250% | 55M 21.43% | 65M 18.18% | 55M 15.38% | 66M 20% | |||
net debt | 923M - | 1.01B 9.10% | 1.11B 9.83% | 1.05B 4.70% | 154M 85.39% | 1.89B 1,125.97% | 1.77B 6.09% | 1.63B 7.95% | 1.38B 15.50% | 1.39B 0.80% | 1.41B 1.15% | 1.20B 14.58% | 1.48B 23.40% | 1.50B 0.94% | 1.47B 1.67% | 1.19B 18.83% | 1.06B 11.56% | 1.23B 16.19% | 1.37B 11.82% | 1.17B 14.94% | 1.01B 13.80% | 1.13B 12.33% | 1.31B 15.75% | 1.77B 35.32% | 1.63B 7.85% | 1.48B 9.20% | 1.13B 23.43% | 1.17B 3.09% | 1.21B 3.51% | 1.30B 7.60% | 357M 72.58% | 555M 55.46% | 477M 14.05% | 2.00B 319.92% | 2.09B 4.29% | 1.92B 8.33% | 1.67B 13.00% | 1.69B 1.38% | 1.95B 15.16% | 1.72B 11.62% | 2.93B 70.45% | 1.96B 33.00% | 3.27B 66.58% | |
net receivables | 1.43B - | 1.85B 29.05% | 1.95B 5.25% | 1.71B 11.88% | 1.57B - | 1.78B 13.16% | 1.67B 5.96% | |||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 973M - | 1.15B 17.68% | 1.11B 3.41% | 1.06B 4.07% | 1.00B 5.47% | 1.55B 54.44% | 1.57B 1.10% | 1.44B 8.11% | 1.27B 11.47% | 1.44B 13.11% | 1.47B 2.29% | 1.35B 8.28% | 1.41B 4.36% | 1.63B 15.24% | 1.55B 4.86% | 1.44B 6.66% | 1.37B 5.40% | 1.60B 17.13% | 1.71B 6.88% | 1.58B 7.84% | 1.50B 4.82% | 1.66B 10.33% | 1.63B 1.63% | 1.61B 0.86% | 1.58B 2.17% | 1.74B 10.45% | 1.44B 17.37% | 1.40B 2.78% | 1.55B 10.99% | 1.83B 17.62% | 1.65B 9.73% | 1.64B 0.55% | -1M 100.06% | 2.14B 214,100% | 2.31B 7.85% | 2.03B 12.13% | 191M - | |||||||
other current liabilities | 243M - | 278M 14.40% | 271M 2.52% | 284M 4.80% | 287M 1.06% | 407M 41.81% | 423M 3.93% | 414M 2.13% | 399M 3.62% | 404M 1.25% | 395M 2.23% | 407M 3.04% | 433M 6.39% | 402M 7.16% | 365M 9.20% | 404M 10.68% | 345M 14.60% | 383M 11.01% | 376M 1.83% | 413M 9.84% | 318M 23.00% | 365M 14.78% | 355M 2.74% | 408M 14.93% | 343M 15.93% | 401M 16.91% | 367M 8.48% | 398M 8.45% | 345M 13.32% | 434M 25.80% | 224M 48.39% | 491M 119.20% | 637M 29.74% | 669M 5.02% | 664M 0.75% | 693M 4.37% | 563M 18.76% | 577M 2.49% | 564M 2.25% | 594M 5.32% | 419M 29.46% | 540M 28.88% | 444M 17.78% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 179M - | 183M 2.23% | 200M 9.29% | 213M 6.50% | 192M 9.86% | 211M 9.90% | 222M 5.21% | 224M 0.90% | 219M 2.23% | 249M 13.70% | 242M 2.81% | 224M 7.44% | 237M 5.80% | 237M 0% | 245M 3.38% | 219M 10.61% | 247M 12.79% | 234M 5.26% | 274M 17.09% | 274M 0% | 250M 8.76% | 244M 2.40% | 256M 4.92% | 261M 1.95% | 257M 1.53% | 255M 0.78% | 244M 4.31% | 245M 0.41% | 249M 1.63% | 240M 3.61% | 244M 1.67% | 263M 7.79% | 327M 24.33% | 252M 22.94% | 341M 35.32% | 324M 4.99% | 321M 0.93% | 293M 8.72% | 256M 12.63% | 248M 3.13% | 251M 1.21% | 264M 5.18% | 2.69B 920.45% | |
other non current liabilities | 439M - | 398M 9.34% | 393M 1.26% | 411M 4.58% | 401M 2.43% | 454M 13.22% | 439M 3.30% | 433M 1.37% | 46M 89.38% | 439M 854.35% | 436M 0.68% | 437M 0.23% | 45M 89.70% | 453M 906.67% | 440M 2.87% | 425M 3.41% | 34M 92% | 434M 1,176.47% | 29M 93.32% | 412M 1,320.69% | 24M 94.17% | 435M 1,712.50% | 19M 95.63% | 404M 2,026.32% | 17M 95.79% | 387M 2,176.47% | 389M 0.52% | 378M 2.83% | 13M 96.56% | 406M 3,023.08% | 416M 2.46% | 406M 2.40% | 98M 75.86% | 884M 802.04% | 829M 6.22% | 790M 4.70% | 840M 6.33% | 841M 0.12% | 429M 48.99% | 415M 3.26% | 813M 95.90% | 411M 49.45% | 824M 100.49% | |
othertotal stockholders equity | -5M - | -12M 140% | 18M 250% | 1.86B 10,211.11% | 175M 90.57% | 364M 108% | 293M 19.51% | 250M 14.68% | 291M 16.40% | 218M 25.09% | 249M 14.22% | 229M 8.03% | 297M 29.69% | 281M 5.39% | 162M 42.35% | 102M 37.04% | 99M 2.94% | 3.83B 3,763.64% | 3.98B 4.13% | 4.13B 3.82% | 4.21B 1.89% | 4.42B 5.01% | 4.29B 2.98% | 4.46B 3.96% | 4.51B 1.01% | 4.88B 8.34% | 4.78B 2.19% | 4.46B 6.64% | 4.42B 0.87% | 4.66B 5.52% | 4.97B 6.56% | 5.29B 6.44% | 1.91B 63.89% | 6.02B 215.03% | 2.26B 62.42% | 7.02B 210.57% | 2.10B 70.11% | 2.00B 4.53% | 1.94B 3.44% | 2.04B 5.17% | 1.05B 48.60% | 2.14B 104.78% | 1.03B 51.77% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.94B - | 1.94B 0.05% | 1.98B 2.06% | 2.07B 4.54% | 2.27B 9.65% | 2.67B 17.65% | 2.64B 1.23% | 2.62B 0.80% | 2.73B 4.12% | 2.60B 4.77% | 2.58B 0.77% | 2.54B 1.51% | 2.65B 4.49% | 2.57B 3.09% | 2.46B 4.24% | 2.41B 1.99% | 2.46B 2.16% | 2.41B 2.23% | 2.46B 2.20% | 2.49B 1.06% | 2.63B 5.59% | 2.78B 5.98% | 2.76B 0.93% | 2.99B 8.48% | 3.03B 1.14% | 3.02B 0.30% | 2.94B 2.42% | 2.88B 2.11% | 2.83B 1.87% | 2.89B 2.05% | 2.81B 2.74% | 2.91B 3.53% | 3.03B 4.30% | 3.14B 3.60% | 3.23B 2.90% | 3.39B 4.98% | 3.43B 1.09% | 3.37B 1.84% | 3.36B 0.06% | 3.43B 2.08% | 3.73B 8.62% | 3.75B 0.43% | 3.79B 1.09% | |
retained earnings | 1.69B - | 1.76B 4.33% | 1.68B 4.43% | 2.63B - | 2.66B 1.33% | 2.78B 4.43% | 2.84B 2.20% | 2.86B 0.85% | 2.99B 4.26% | 3.00B 0.33% | 3.11B 3.67% | 3.15B 1.42% | 3.31B 4.95% | 3.33B 0.67% | 3.48B 4.57% | 3.58B 2.73% | 3.63B - | 4.25B - | 4.45B - | 4.57B 2.63% | 4.45B 2.65% | 4.57B 2.65% | 4.54B 0.61% | 4.61B 1.70% | 4.52B 1.97% | |||||||||||||||||||
short term debt | 93M - | 367M 294.62% | 73M 80.11% | 212M 190.41% | 107M 49.53% | 228M 113.08% | 234M 2.63% | 217M 7.26% | 217M 0% | 205M 5.53% | 215M 4.88% | 223M 3.72% | 728M 226.46% | 707M 2.88% | 702M 0.71% | 747M 6.41% | 244M 67.34% | 263M 7.79% | 227M 13.69% | 260M 14.54% | 201M 22.69% | 290M 44.28% | 764M 163.45% | 742M 2.88% | 661M 10.92% | 665M 0.61% | 154M 76.84% | 444M 188.31% | 134M 69.82% | 133M 0.75% | 111M 16.54% | 168M 51.35% | 82M 51.19% | 570M 595.12% | 733M 28.60% | 476M 35.06% | 698M 46.64% | 656M 6.02% | 660M 0.61% | 664M 0.61% | 541M 18.52% | 1.25B 130.50% | 1.23B 1.68% | |
short term investments | 2M - | 1M 50% | 1M 0% | 6M 500% | 2M 66.67% | 4M 100% | 12M 200% | 7M 41.67% | 15M 114.29% | 37M 146.67% | 7M 81.08% | 5M 28.57% | 10M 100% | 8M 20% | 12M 50% | 10M 16.67% | 17M 70% | 3M 82.35% | 8M 166.67% | 5M 37.50% | 7M 40% | 2M 71.43% | 8M 300% | 6M 25% | 17M 183.33% | 12M 29.41% | 20M 66.67% | 35M 75% | 40M 14.29% | 22M 45% | 20M 9.09% | 67M 235% | 109M 62.69% | 35M 67.89% | 74M - | 53M - | 13M - | 32M 146.15% | 10M 68.75% | 12M 20% | ||||
tax assets | 66M - | 63M 4.55% | 67M 6.35% | 66M 1.49% | 76M 15.15% | 146M 92.11% | 196M 34.25% | 197M 0.51% | 193M 2.03% | 192M 0.52% | 183M 4.69% | 181M 1.09% | 171M 5.52% | 166M 2.92% | 163M 1.81% | 157M 3.68% | 150M 4.46% | 149M 0.67% | 148M 0.67% | 145M 2.03% | 209M 44.14% | 206M 1.44% | 207M 0.49% | 216M 4.35% | 216M 0% | 210M 2.78% | 161M 23.33% | 162M 0.62% | 159M 1.85% | 156M 1.89% | 145M 7.05% | 150M 3.45% | 144M 4% | 141M 2.08% | 134M 4.96% | 132M 1.49% | 166M 25.76% | 165M 0.60% | 163M 1.21% | 165M 1.23% | 157M 4.85% | 154M 1.91% | 151M 1.95% | |
tax payables | 33M - | 35M 6.06% | 33M 5.71% | 43M 30.30% | 33M 23.26% | 75M 127.27% | 62M 17.33% | 71M 14.52% | 68M 4.23% | 97M 42.65% | 63M 35.05% | 76M 20.63% | 62M 18.42% | 103M 66.13% | 74M 28.16% | 87M 17.57% | 124M 42.53% | 104M 16.13% | 86M 17.31% | 91M 5.81% | 110M 20.88% | 109M 0.91% | 75M 31.19% | 94M 25.33% | 117M 24.47% | 91M 22.22% | 86M 5.49% | 99M 15.12% | 114M 15.15% | 98M 14.04% | 264M 169.39% | 191M 27.65% | 206M 7.85% | 206M 0% | 173M 16.02% | 151M 12.72% | 164M 8.61% | 111M 32.32% | 88M 20.72% | 89M 1.14% | 83M 6.74% | 92M 10.84% | 87M 5.43% | |
total assets | 5.48B - | 5.85B 6.87% | 5.48B 6.34% | 5.80B 5.86% | 6.81B 17.44% | 8.48B 24.39% | 8.71B 2.71% | 8.66B 0.51% | 8.72B 0.68% | 8.72B 0.03% | 8.71B 0.16% | 8.76B 0.59% | 9.05B 3.30% | 9.20B 1.60% | 9.87B 7.31% | 9.96B 0.98% | 9.58B 3.89% | 9.77B 2.05% | 9.87B 0.96% | 10.05B 1.82% | 10.11B 0.65% | 10.58B 4.65% | 10.30B 2.67% | 10.52B 2.10% | 10.98B 4.39% | 11.45B 4.31% | 10.65B 7.00% | 10.69B 0.42% | 10.71B 0.16% | 11.13B 3.91% | 11.85B 6.48% | 12.00B 1.22% | 12.30B 2.54% | 13.34B 8.48% | 13.99B 4.82% | 14.15B 1.19% | 13.51B 4.54% | 13.92B 3.02% | 13.52B 2.90% | 13.67B 1.12% | 14.52B 6.22% | 15.12B 4.13% | 15.09B 0.17% | |
total current assets | 2.25B - | 2.62B 16.50% | 2.20B 16.11% | 2.40B 9.33% | 3.13B 30.35% | 3.03B 3.10% | 3.12B 2.87% | 3.12B 0.16% | 3.13B 0.42% | 3.30B 5.37% | 3.28B 0.64% | 3.40B 3.66% | 3.15B 7.10% | 3.41B 8.02% | 4.20B 23.30% | 4.41B 4.88% | 3.97B 10.01% | 4.10B 3.28% | 4.07B 0.68% | 4.20B 3.34% | 4.08B 2.85% | 4.39B 7.39% | 4.13B 5.75% | 3.69B 10.74% | 4.02B 8.86% | 4.42B 10.03% | 3.87B 12.51% | 4.04B 4.42% | 4.06B 0.62% | 4.35B 7.09% | 5.20B 19.40% | 5.25B 1.04% | 5.38B 2.59% | 4.96B 7.91% | 5.31B 7.12% | 5.10B 4.05% | 4.76B 6.57% | 5.32B 11.70% | 4.88B 8.29% | 4.96B 1.62% | 4.86B 2.00% | 5.43B 11.82% | 5.33B 1.84% | |
total current liabilities | 1.06B - | 1.42B 34.00% | 1.05B 25.80% | 1.19B 13.05% | 1.13B 4.72% | 1.59B 40.85% | 1.58B 1.00% | 1.53B 2.73% | 1.57B 2.22% | 1.55B 0.83% | 1.52B 2.32% | 1.48B 2.90% | 2.15B 46.10% | 2.18B 1.21% | 2.04B 6.51% | 2.09B 2.40% | 1.68B 19.64% | 1.75B 4.05% | 1.69B 3.09% | 1.73B 2.01% | 1.67B 3.48% | 1.81B 8.94% | 2.12B 16.80% | 2.13B 0.24% | 2.03B 4.66% | 2.11B 4.10% | 1.39B 34.09% | 1.77B 27.63% | 1.58B 10.94% | 1.75B 10.76% | 2.14B 22.34% | 1.95B 9.06% | 1.99B 2.36% | 2.62B 31.46% | 2.80B 6.76% | 2.45B 12.37% | 2.41B 1.67% | 2.42B 0.25% | 2.22B 8.03% | 2.20B 0.81% | 2.08B 5.67% | 2.85B 37.33% | 2.87B 0.56% | |
total debt | 1.30B - | 1.57B 20.62% | 1.27B 18.69% | 1.41B 10.90% | 1.30B 7.85% | 2.13B 63.16% | 2.12B 0.14% | 2.11B 0.71% | 2.09B 0.85% | 2.07B 0.81% | 2.08B 0.48% | 2.11B 1.20% | 2.10B 0.14% | 2.08B 1.00% | 2.97B 42.51% | 3.01B 1.35% | 2.49B 17.14% | 2.51B 0.72% | 2.48B 1.43% | 2.51B 1.21% | 2.45B 2.35% | 2.65B 8.30% | 2.64B 0.42% | 2.62B 0.61% | 3.04B 15.82% | 3.04B 0% | 2.53B 16.59% | 2.82B 11.13% | 2.80B 0.67% | 2.80B 0.04% | 2.77B 0.86% | 2.84B 2.49% | 2.76B 2.78% | 3.26B 18.03% | 3.43B 5.25% | 3.19B 6.88% | 3.26B 1.97% | 3.61B 10.68% | 3.61B 0.14% | 3.62B 0.22% | 4.97B 37.47% | 4.28B 13.99% | 5.36B 25.36% | |
total investments | 69M - | 71M 2.90% | 58M 18.31% | 52M 10.34% | 51M 1.92% | 64M 25.49% | 54M 15.63% | 55M 1.85% | 58M 5.45% | 58M 0% | 62M 6.90% | 63M 1.61% | 68M 7.94% | 68M 0% | 66M 2.94% | 65M 1.52% | 60M 7.69% | 59M 1.67% | 64M 8.47% | 70M 9.38% | 71M 1.43% | 70M 1.41% | 89M 27.14% | 88M 1.12% | 86M 2.27% | 88M 2.33% | 88M 0% | 88M 0% | 86M 2.27% | 87M 1.16% | 86M 1.15% | 84M 2.33% | 81M 3.57% | 79M 2.47% | 81M 2.53% | 80M 1.23% | 76M 5% | 73M 3.95% | 70M 4.11% | 68M 2.86% | 97M 42.65% | 65M 32.99% | 78M 20% | |
total liabilities | 3.13B - | 3.44B 9.95% | 3.11B 9.57% | 3.27B 5.18% | 3.24B 0.89% | 4.67B 44.21% | 4.84B 3.66% | 4.79B 1.20% | 4.77B 0.31% | 4.72B 0.98% | 4.66B 1.35% | 4.62B 0.84% | 4.80B 3.87% | 4.80B 0.08% | 5.57B 16.00% | 5.58B 0.11% | 5.10B 8.57% | 5.15B 0.88% | 5.07B 1.44% | 5.10B 0.49% | 5.08B 0.29% | 5.34B 5.04% | 5.19B 2.81% | 5.23B 0.83% | 5.65B 8.05% | 5.75B 1.68% | 5.05B 12.06% | 5.42B 7.16% | 5.48B 1.09% | 5.65B 3.16% | 6.06B 7.31% | 5.89B 2.89% | 5.95B 1.09% | 6.54B 9.81% | 6.69B 2.31% | 6.34B 5.20% | 6.17B 2.62% | 6.56B 6.24% | 6.34B 3.23% | 6.28B 1.09% | 7.76B 23.68% | 7.13B 8.13% | 8.29B 16.21% | |
total liabilities and stockholders equity | 5.48B - | 5.85B 6.87% | 5.48B 6.34% | 5.80B 5.86% | 6.81B 17.44% | 8.48B 24.39% | 8.71B 2.71% | 8.66B 0.51% | 8.72B 0.68% | 8.72B 0.03% | 8.71B 0.16% | 8.76B 0.59% | 9.05B 3.30% | 9.20B 1.60% | 9.87B 7.31% | 9.96B 0.98% | 9.58B 3.89% | 9.77B 2.05% | 9.87B 0.96% | 10.05B 1.82% | 10.11B 0.65% | 10.58B 4.65% | 10.30B 2.67% | 10.52B 2.10% | 10.98B 4.39% | 11.45B 4.31% | 10.65B 7.00% | 10.69B 0.42% | 10.71B 0.16% | 11.13B 3.91% | 11.85B 6.48% | 12.00B 1.22% | 12.30B 2.54% | 13.34B 8.48% | 13.99B 4.82% | 14.15B 1.19% | 13.51B 4.54% | 13.92B 3.02% | 13.52B 2.90% | 13.67B 1.12% | 14.52B 6.22% | 15.12B 4.13% | 15.09B 0.17% | |
total non current assets | 3.23B - | 3.23B 0.15% | 3.28B 1.58% | 3.40B 3.53% | 3.68B 8.32% | 5.44B 47.76% | 5.58B 2.63% | 5.55B 0.70% | 5.59B 0.83% | 5.43B 2.95% | 5.43B 0.13% | 5.37B 1.27% | 5.89B 9.88% | 5.79B 1.83% | 5.67B 2.11% | 5.56B 1.91% | 5.61B 0.95% | 5.68B 1.18% | 5.80B 2.15% | 5.84B 0.76% | 6.03B 3.17% | 6.20B 2.79% | 6.17B 0.48% | 6.83B 10.71% | 6.96B 1.98% | 7.03B 1.01% | 6.78B 3.53% | 6.66B 1.86% | 6.65B 0.12% | 6.78B 1.97% | 6.66B 1.81% | 6.75B 1.37% | 6.92B 2.50% | 8.38B 21.24% | 8.68B 3.46% | 9.06B 4.39% | 8.75B 3.39% | 8.60B 1.70% | 8.64B 0.44% | 8.71B 0.83% | 9.66B 10.90% | 9.69B 0.27% | 9.76B 0.76% | |
total non current liabilities | 2.07B - | 2.02B 2.32% | 2.06B 1.78% | 2.08B 1.17% | 2.11B 1.30% | 3.08B 46.02% | 3.27B 6.07% | 3.25B 0.46% | 3.20B 1.51% | 3.17B 1.06% | 3.14B 0.88% | 3.15B 0.16% | 2.65B 15.92% | 2.62B 0.83% | 3.54B 34.72% | 3.49B 1.22% | 3.42B 1.95% | 3.40B 0.67% | 3.38B 0.59% | 3.37B 0.27% | 3.42B 1.33% | 3.52B 3.13% | 3.07B 12.91% | 3.11B 1.24% | 3.63B 16.74% | 3.64B 0.33% | 3.67B 0.71% | 3.64B 0.60% | 3.90B 6.94% | 3.90B 0.08% | 3.92B 0.56% | 3.94B 0.48% | 3.96B 0.46% | 3.92B 1.09% | 3.89B 0.66% | 3.89B 0.05% | 3.76B 3.22% | 4.14B 10.07% | 4.12B 0.43% | 4.07B 1.24% | 5.68B 39.56% | 4.28B 24.76% | 5.42B 26.66% | |
total stockholders equity | 2.31B - | 2.38B 2.85% | 2.34B 1.72% | 2.49B 6.68% | 3.53B 41.56% | 3.75B 6.35% | 3.81B 1.65% | 3.83B 0.47% | 3.90B 1.75% | 3.95B 1.26% | 4.00B 1.32% | 4.09B 2.25% | 4.20B 2.76% | 4.34B 3.33% | 4.25B 2.21% | 4.34B 2.17% | 4.43B 2.14% | 4.58B 3.41% | 4.75B 3.58% | 4.90B 3.20% | 4.98B 1.61% | 5.19B 4.24% | 5.06B 2.54% | 5.23B 3.36% | 5.27B 0.86% | 5.65B 7.13% | 5.54B 1.88% | 5.23B 5.72% | 5.19B 0.75% | 5.43B 4.70% | 5.74B 5.63% | 6.06B 5.58% | 6.30B 4.06% | 6.76B 7.25% | 7.25B 7.26% | 7.76B 7.09% | 7.30B 5.99% | 7.32B 0.30% | 7.13B 2.59% | 7.35B 3.06% | 6.50B 11.52% | 7.74B 19.01% | 6.56B 15.26% |
All numbers in (except ratios and percentages)