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COM:ASML

ASML Holding N.V.

  • Stock

USD

Last Close

672.16

22/11 21:00

Market Cap

432.35B

Beta: -

Volume Today

1.27M

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
Nov '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
625.87M
-
496.24M
-
418.89M
-
593.20M
-
837.30M
-
964M
-
1.06B
-
1.38B
-
2.12B
-
2.56B
-
2.35B
-
accumulated other comprehensive income loss
-42.44M
-
212.02M
-
472.32M
-
601.17M
-
251.50M
-
285M
-
277.80M
-
179.40M
-
333.50M
-
2.76B
-
345M
-
cash and cash equivalents
2.33B
-
2.40B
2.89%
2.11B
11.97%
2.14B
1.60%
2.42B
12.81%
2.78B
14.84%
2.50B
10.20%
2.68B
7.45%
2.46B
8.29%
2.06B
16.08%
1.93B
6.65%
2.91B
51.24%
2.91B
0.21%
2.91B
0.13%
1.91B
34.23%
2.08B
8.54%
2.26B
8.73%
2.46B
9.11%
2.33B
5.64%
2.20B
5.27%
3.12B
41.66%
2.25B
27.81%
1.66B
26.27%
1.59B
4.52%
3.53B
122.70%
2.72B
22.89%
3.50B
28.47%
3.53B
0.93%
6.05B
71.30%
3.24B
46.38%
5.19B
59.89%
4.32B
16.73%
6.95B
60.97%
4.32B
37.80%
4.10B
5.26%
3.15B
23.04%
7.27B
130.53%
6.65B
8.54%
6.34B
4.61%
4.98B
21.54%
7.00B
40.78%
5.10B
27.18%
4.81B
5.63%
4.98B
3.44%
cash and short term investments
3.01B
-
3.00B
0.42%
2.71B
9.58%
2.68B
0.96%
2.75B
2.60%
2.84B
3.06%
2.52B
11.22%
2.68B
6.38%
3.41B
27.15%
3.14B
7.93%
2.93B
6.76%
4.31B
47.40%
4.06B
5.94%
3.84B
5.45%
2.51B
34.45%
2.68B
6.50%
3.29B
22.81%
3.19B
2.86%
2.98B
6.70%
2.95B
1.09%
4.03B
36.88%
3.28B
18.82%
2.33B
28.72%
2.07B
11.34%
4.72B
127.94%
4.11B
12.85%
4.44B
7.99%
4.41B
0.73%
7.35B
66.79%
4.66B
36.68%
5.37B
15.42%
4.46B
17.08%
7.59B
70.35%
4.72B
37.78%
4.40B
6.79%
3.36B
23.61%
7.38B
119.34%
6.65B
9.81%
6.35B
4.60%
4.98B
21.52%
7.01B
40.74%
5.41B
22.88%
5.02B
7.16%
4.98B
0.69%
common stock
40.09M
-
39.43M
-
38.79M
-
39.39M
-
38.80M
-
38.60M
-
38.20M
-
37.60M
-
36.50M
-
36.30M
-
36M
-
13.79B
38,216.94%
deferred revenue
2.23B
-
36.29M
-
3.68M
-
201.93M
-
152M
-
1.73B
-
2.53B
-
3.95B
-
7.94B
-
12.48B
-
11.44B
-
deferred revenue non current
-14K
-
-54K
-
819.40M
-
854.80M
4.32%
1.14B
33.45%
1.22B
7.36%
1.19B
2.83%
1.28B
7.58%
1.28B
0.29%
1.76B
37.85%
1.70B
3.24%
1.92B
12.66%
1.65B
13.83%
1.64B
0.78%
1.58B
3.46%
1.86B
17.50%
2.00B
7.61%
3.23B
61.15%
3.29B
2.06%
4.63B
40.65%
4.92B
6.22%
5.27B
7.14%
4.15B
21.30%
4.21B
1.40%
3.83B
9.02%
4.83B
26.12%
4.74B
1.67%
4.46B
5.94%
4.10B
8.05%
deferrred tax liabilities non current
439.88M
-
318.80M
27.53%
318M
0.25%
304.70M
4.18%
237.31M
22.12%
269.30M
13.48%
269.50M
0.07%
259.20M
3.82%
256.70M
0.96%
138M
46.24%
196.40M
42.32%
222.10M
13.09%
396.90M
78.70%
410.10M
3.33%
337.90M
17.61%
320M
5.30%
327.90M
2.47%
354.70M
8.17%
390.90M
10.21%
363.10M
7.11%
488.70M
34.59%
218.60M
55.27%
199.60M
8.69%
203.60M
2.00%
355.20M
74.46%
262.70M
26.04%
191.30M
27.18%
209.10M
9.30%
238.30M
13.96%
245.20M
2.90%
247.70M
1.02%
282.60M
14.09%
240.60M
14.86%
262.20M
8.98%
252.40M
3.74%
283M
12.12%
538.40M
90.25%
293M
45.58%
372.80M
27.24%
380.40M
2.04%
372.20M
2.16%
400.40M
7.58%
351.90M
12.11%
346.90M
1.42%
goodwill
2.11B
-
2.09B
0.88%
2.12B
1.12%
2.26B
7.03%
2.36B
4.09%
2.61B
10.74%
2.57B
1.59%
2.57B
0.18%
2.62B
1.97%
2.54B
3.31%
2.60B
2.60%
2.57B
1.26%
4.87B
89.57%
4.78B
1.84%
4.65B
2.89%
4.56B
1.75%
4.54B
0.52%
4.54B
0.00%
4.54B
0%
4.54B
0%
4.56B
0.47%
4.54B
0.47%
4.54B
0%
4.54B
0%
4.56B
0.48%
4.54B
0.47%
4.54B
0%
4.54B
0%
4.63B
1.94%
4.56B
1.59%
4.56B
0%
4.56B
0.00%
4.56B
0%
4.56B
0%
4.56B
0%
4.56B
0%
4.58B
0.47%
4.56B
0.47%
4.56B
0%
4.58B
0.59%
4.59B
0.13%
4.59B
0%
4.59B
0%
4.59B
0%
goodwill and intangible assets
3.49B
-
2.78B
20.25%
2.80B
0.78%
2.98B
6.24%
3.08B
3.49%
3.38B
9.84%
3.32B
1.89%
3.31B
0.21%
3.36B
1.49%
3.24B
3.54%
3.32B
2.27%
3.27B
1.57%
6.20B
89.80%
6.06B
2.15%
5.88B
3.09%
5.76B
2.05%
5.71B
0.85%
5.69B
0.34%
5.67B
0.29%
5.65B
0.38%
7.16B
26.65%
5.70B
20.35%
5.68B
0.31%
5.66B
0.32%
7.08B
25.04%
5.62B
20.59%
5.60B
0.43%
5.58B
0.41%
5.68B
1.82%
5.57B
1.91%
5.54B
0.48%
5.52B
0.43%
5.51B
0.21%
5.48B
0.52%
5.45B
0.50%
5.43B
0.48%
7.92B
46.02%
5.37B
32.23%
5.34B
0.46%
5.34B
0.10%
5.33B
0.17%
5.30B
0.57%
4.59B
13.42%
5.24B
14.23%
intangible assets
1.38B
-
688.10M
49.98%
686.50M
0.23%
712.70M
3.82%
723.84M
1.56%
773.80M
6.90%
751.20M
2.92%
739.50M
1.56%
738.20M
0.18%
706M
4.36%
713.50M
1.06%
694M
2.73%
1.32B
90.63%
1.28B
3.29%
1.23B
3.84%
1.19B
3.19%
1.17B
2.11%
1.15B
1.67%
1.13B
1.42%
1.11B
1.90%
2.59B
133.85%
1.16B
55.32%
1.14B
1.53%
1.12B
1.58%
2.52B
124.39%
1.08B
57.03%
1.06B
2.24%
1.04B
2.16%
1.05B
1.31%
1.01B
3.32%
987.70M
2.61%
963.80M
2.42%
952.10M
1.21%
923.40M
3.01%
896.10M
2.96%
870.10M
2.90%
3.35B
284.52%
813.70M
75.68%
789.20M
3.01%
756.60M
4.13%
741.70M
1.97%
711.10M
4.13%
652.90M
-
inventory
2.39B
-
2.55B
6.46%
2.62B
2.66%
2.68B
2.34%
2.55B
4.74%
2.61B
2.26%
2.59B
0.59%
2.54B
2.13%
2.57B
1.45%
2.75B
6.85%
2.72B
1.26%
2.70B
0.68%
2.78B
3.11%
3.00B
7.72%
3.14B
4.71%
3.00B
4.41%
2.96B
1.34%
3.23B
9.23%
3.22B
0.43%
3.40B
5.76%
3.44B
1.08%
3.76B
9.46%
3.91B
3.97%
3.90B
0.49%
3.81B
2.20%
4.35B
14.07%
4.69B
7.83%
4.61B
1.53%
4.57B
0.96%
4.75B
3.91%
5.09B
7.12%
4.94B
2.79%
5.18B
4.75%
6.07B
17.27%
6.37B
4.83%
6.88B
8.12%
7.20B
4.59%
7.39B
2.67%
7.73B
4.63%
8.38B
8.33%
8.85B
5.64%
9.86B
11.45%
10.97B
11.23%
11.41B
4.03%
long term debt
1.07B
-
1.10B
2.96%
1.12B
1.92%
1.14B
1.70%
1.15B
1.10%
1.16B
0.49%
1.12B
3.44%
1.13B
0.85%
1.13B
0.02%
1.14B
1.67%
901.90M
21.18%
2.39B
165.06%
3.07B
28.49%
3.04B
1.03%
3.00B
1.47%
3.00B
0.04%
3.00B
0.11%
2.98B
0.72%
3.01B
0.98%
2.99B
0.72%
3.03B
1.36%
3.08B
1.85%
3.13B
1.62%
3.17B
1.20%
3.11B
1.95%
3.87B
24.45%
4.63B
19.56%
4.63B
0.04%
4.66B
0.78%
4.63B
0.61%
4.62B
0.31%
4.11B
11.13%
4.08B
0.75%
3.95B
3.03%
4.39B
10.97%
3.50B
20.12%
3.51B
0.32%
3.54B
0.62%
4.52B
27.77%
4.52B
0.10%
4.63B
2.41%
4.61B
0.42%
4.61B
0.08%
4.69B
1.82%
long term investments
326.54M
-
46.20M
85.85%
46.40M
0.43%
119.30M
157.11%
494.61M
314.59%
55.30M
88.82%
55.70M
0.72%
49.80M
10.59%
124M
149.00%
102.20M
17.58%
105.70M
3.42%
71.80M
32.07%
117.20M
63.23%
213.60M
82.25%
1.00B
369.15%
1.01B
0.58%
982.20M
2.55%
970.50M
1.19%
979.50M
0.93%
985.20M
0.58%
915.80M
7.04%
933.60M
1.94%
949.90M
1.75%
969M
2.01%
833M
14.04%
865.10M
3.85%
891.60M
3.06%
918M
2.96%
820.70M
10.60%
842.50M
2.66%
864.90M
2.66%
963.20M
11.37%
892.50M
7.34%
940M
5.32%
961.40M
2.28%
998.70M
3.88%
923.60M
7.52%
969.60M
4.98%
1.04B
7.30%
1.09B
5.18%
919.60M
15.96%
1.89B
106.05%
2.00B
5.32%
1.08B
45.71%
net debt
-1.26B
-
-1.30B
3.19%
-992.60M
23.69%
-1.01B
1.49%
-1.27B
25.61%
-1.62B
28.26%
-1.38B
15.02%
-1.56B
12.79%
-1.33B
14.30%
-919.10M
31.06%
-1.02B
11.44%
-522.40M
48.99%
164.90M
131.57%
129.70M
21.35%
1.08B
733.69%
919.10M
15.00%
741.10M
19.37%
513.80M
30.67%
682M
32.74%
782.70M
14.77%
-94.60M
112.09%
829.50M
976.85%
1.47B
77.37%
1.58B
7.65%
-424M
126.77%
1.14B
369.93%
1.13B
1.63%
1.10B
2.73%
-1.39B
226.61%
1.39B
200.27%
-566.70M
140.76%
-212.90M
62.43%
-2.88B
1,251.24%
-372.40M
87.06%
288.80M
177.55%
350.30M
21.30%
-3.01B
958.66%
-3.11B
3.45%
-1.82B
41.40%
-453.20M
75.15%
-2.37B
423.63%
-488.80M
79.40%
-205.40M
57.98%
-287.10M
39.78%
net receivables
1.26B
-
1.22B
2.73%
1.48B
20.77%
1.29B
12.40%
1.33B
3.08%
1.55B
16.15%
1.59B
2.38%
1.59B
0.01%
1.10B
30.43%
1.30B
17.44%
1.43B
10.70%
1.67B
16.10%
1.16B
30.40%
1.35B
16.35%
1.67B
23.88%
1.88B
12.28%
1.89B
0.91%
2.16B
13.90%
2.32B
7.42%
2.91B
25.66%
2.40B
17.50%
2.60B
8.32%
2.77B
6.48%
3.31B
19.64%
2.85B
13.96%
3.34B
17.07%
3.46B
3.78%
4.76B
37.35%
3.21B
32.57%
5.37B
67.58%
5.21B
3.13%
5.13B
1.46%
4.42B
13.85%
5.94B
34.48%
7.54B
26.81%
7.82B
3.77%
7.05B
9.91%
5.29B
24.88%
6.40B
20.93%
6.38B
0.35%
7.26B
13.75%
5.98B
17.61%
6.57B
9.94%
5.80B
11.74%
other assets
1
-
10M
-
other current assets
364.77M
-
353.90M
2.98%
378.60M
6.98%
362.20M
4.33%
79.92M
77.93%
456.40M
471.04%
435.80M
4.51%
416.10M
4.52%
488.80M
17.47%
502.10M
2.72%
504.70M
0.52%
540.40M
7.07%
560.40M
3.70%
589.60M
5.21%
719.60M
22.05%
741.80M
3.09%
867.30M
16.92%
631M
27.25%
700.60M
11.03%
652.60M
6.85%
83.70M
87.17%
755.70M
802.87%
877.50M
16.12%
816.20M
6.99%
131.10M
83.94%
905.80M
590.92%
903.50M
0.25%
772.70M
14.48%
801.70M
3.75%
915.70M
14.22%
922.90M
0.79%
995M
7.81%
1.00B
0.55%
1.47B
46.75%
1.53B
4.08%
1.66B
8.47%
266.40M
83.93%
1.72B
546.55%
1.92B
11.20%
1.92B
0.08%
92.50M
95.17%
1.89B
1,943.78%
1.89B
0.06%
2.66B
40.98%
other current liabilities
9.04M
-
2.96B
32,601.24%
3.07B
3.64%
2.93B
4.54%
2.35B
19.61%
3.19B
35.81%
2.85B
10.66%
2.71B
5.00%
2.68B
1.14%
3.25B
21.13%
3.72B
14.58%
3.27B
12.04%
2.24B
31.61%
2.88B
28.49%
3.13B
8.68%
2.97B
4.83%
2.33B
21.75%
3.13B
34.58%
3.38B
7.94%
3.55B
4.89%
15.40M
99.57%
3.72B
24,063.64%
3.69B
0.77%
3.71B
0.54%
3.90M
99.89%
4.68B
119,833.33%
4.63B
0.99%
4.99B
7.76%
1.26B
74.83%
6.88B
447.48%
8.75B
27.31%
9.16B
4.67%
1.74B
81.04%
13.61B
683.52%
14.64B
7.52%
15.67B
7.05%
1.97B
87.41%
16.95B
759.48%
16.75B
1.14%
16.31B
2.65%
2.49B
84.76%
15.05B
505.26%
16.13B
7.20%
other liabilities
other non current assets
13.61M
-
330.20M
2,325.98%
347.90M
5.36%
349.90M
0.57%
5.47M
98.44%
472.20M
8,527.81%
435M
7.88%
429.40M
1.29%
450.90M
5.01%
483.80M
7.30%
641.20M
32.53%
623.20M
2.81%
612.30M
1.75%
621.10M
1.44%
754.80M
21.53%
861.30M
14.11%
867.60M
0.73%
999.10M
15.16%
1.06B
6.52%
1.10B
3.18%
1.08B
1.53%
1.28B
18.43%
1.30B
1.49%
1.54B
18.45%
1.25B
18.70%
1.24B
0.67%
1.37B
10.51%
1.31B
4.56%
1.35B
3.11%
1.38B
2.08%
1.02B
25.90%
1.26B
23.21%
1.39B
10.68%
1.13B
19.27%
877.30M
22.07%
1.28B
46.42%
1.10B
14.04%
1.44B
30.00%
1.43B
0.22%
2.20B
53.82%
1.64B
25.49%
648.50M
60.50%
1.39B
114.22%
2.43B
74.65%
other non current liabilities
287.76M
-
327.80M
13.91%
306.50M
6.50%
404.40M
31.94%
415.29M
2.69%
395.20M
4.84%
473.50M
19.81%
464.90M
1.82%
416.81M
10.34%
311.10M
25.36%
335.90M
7.97%
404.10M
20.30%
636.25M
57.45%
756M
18.82%
781.10M
3.32%
858.70M
9.93%
850.30M
0.98%
297.60M
65.00%
282.40M
5.11%
267.80M
5.17%
201.80M
24.65%
182.60M
9.51%
183.90M
0.71%
265.50M
44.37%
241M
9.23%
241.50M
0.21%
240.60M
0.37%
241.40M
0.33%
257.50M
6.67%
250.90M
2.56%
240.30M
4.22%
242.90M
1.08%
251.10M
3.38%
302.50M
20.47%
358.70M
18.58%
475.10M
32.45%
454.90M
4.25%
436.80M
3.98%
473.40M
8.38%
480.40M
1.48%
401.20M
16.49%
442.70M
10.34%
474.40M
7.16%
445.70M
6.05%
othertotal stockholders equity
2.55B
-
7.06B
176.94%
7.08B
0.33%
7.32B
3.44%
2.61B
64.33%
8.08B
209.15%
7.96B
1.41%
8.14B
2.29%
2.59B
68.16%
8.30B
220.17%
8.15B
1.86%
8.51B
4.47%
2.90B
65.97%
10.24B
253.52%
10.03B
2.05%
10.35B
3.13%
3.17B
69.32%
11.06B
248.44%
10.82B
2.17%
11.15B
3.07%
2.12B
81.00%
11.97B
464.55%
11.55B
3.51%
12.07B
4.55%
2.75B
77.20%
12.53B
355.06%
12.70B
1.39%
13.74B
8.21%
2.92B
78.77%
13.63B
367.24%
12.09B
11.27%
11.50B
4.89%
1.45B
87.37%
8.81B
506.23%
7.65B
13.19%
7.96B
4.01%
-209.70M
102.64%
691.90M
-
preferred stock
622.37M
-
1.30B
-
1.28B
-
property plant equipment net
1.22B
-
1.23B
1.10%
1.28B
3.57%
1.37B
7.63%
1.45B
5.47%
1.52B
5.24%
1.52B
0.30%
1.53B
0.90%
1.62B
5.75%
1.58B
2.49%
1.61B
1.81%
1.59B
1.34%
1.69B
6.29%
1.62B
3.84%
1.57B
3.40%
1.55B
0.98%
1.60B
3.14%
1.68B
5.17%
1.71B
1.69%
1.70B
0.59%
1.73B
1.48%
1.77B
2.48%
1.88B
6.25%
2.12B
12.92%
2.32B
9.40%
2.36B
1.73%
2.46B
4.24%
2.50B
1.33%
2.82B
12.77%
2.87B
1.81%
2.94B
2.41%
2.89B
1.50%
3.15B
8.86%
3.34B
6.00%
3.55B
6.29%
3.77B
6.27%
4.14B
9.77%
4.64B
12.28%
5.03B
8.37%
5.39B
7.15%
5.80B
7.53%
6.18B
6.64%
6.44B
4.16%
6.21B
3.57%
retained earnings
4.38B
-
4.65B
-
5.28B
-
6.28B
-
7.21B
-
9.20B
-
9.52B
-
10.73B
-
8.32B
-
8.70B
-
12.38B
-
short term debt
4.38M
-
4.26M
-
4.21M
-
247.67M
-
25.20M
-
1.08B
-
1.10B
-
15.40M
-
509.10M
-
746.20M
-
100K
-
short term investments
679.88M
-
599.70M
11.79%
599.70M
0%
539.80M
9.99%
334.86M
37.97%
60M
82.08%
25M
58.33%
950M
-
1.07B
13.16%
1B
6.98%
1.40B
40%
1.15B
17.86%
925M
19.57%
600M
35.14%
600M
0%
1.03B
71.55%
729.30M
29.15%
654.30M
10.28%
744.30M
13.76%
913.30M
22.71%
1.02B
11.91%
673.50M
34.11%
483.80M
28.17%
1.19B
145.10%
1.39B
17.06%
941.20M
32.20%
876.30M
6.90%
1.30B
48.60%
1.41B
8.40%
186.70M
86.77%
137M
26.62%
638.50M
366.06%
398.50M
37.59%
305.40M
23.36%
210M
31.24%
107.70M
48.71%
4.80M
95.54%
5.10M
6.25%
5.40M
5.88%
5.40M
0%
305.30M
5,553.70%
205.30M
32.75%
5.20M
97.47%
tax assets
302.72M
-
129.10M
57.35%
126.20M
2.25%
115.80M
8.24%
28.76M
75.16%
30.50M
6.05%
33.30M
9.18%
32.80M
1.50%
29M
11.59%
47.40M
63.45%
50M
5.49%
39.10M
21.80%
34.90M
10.74%
34.50M
1.15%
30.10M
12.75%
25.50M
15.28%
31.70M
24.31%
90.70M
186.12%
97.50M
7.50%
109.50M
12.31%
365.90M
234.16%
280.70M
23.29%
326.60M
16.35%
309.20M
5.33%
573.40M
85.45%
482.30M
15.89%
485.30M
0.62%
610.70M
25.84%
671.50M
9.96%
700.80M
4.36%
710.50M
1.38%
986M
38.78%
1.10B
11.43%
1.14B
3.93%
1.24B
8.66%
1.60B
28.92%
2.19B
36.84%
1.67B
23.82%
1.68B
0.70%
1.83B
8.83%
1.87B
2.46%
1.88B
0.15%
1.87B
0.15%
1.94B
3.56%
tax payables
15.80M
-
36.29M
-
3.65M
-
201.93M
-
152M
-
187.90M
-
65.60M
-
110M
-
301.90M
-
315.30M
-
308.90M
-
total assets
12.20B
-
11.76B
3.65%
11.89B
1.11%
12.10B
1.75%
12.20B
0.89%
13.09B
7.27%
12.68B
3.18%
12.71B
0.24%
13.29B
4.64%
13.14B
1.14%
13.30B
1.22%
14.80B
11.27%
17.21B
16.24%
17.32B
0.69%
17.27B
0.30%
17.50B
1.30%
18.20B
4.00%
18.64B
2.46%
18.74B
0.51%
19.46B
3.84%
21.68B
11.40%
20.36B
6.07%
20.03B
1.60%
20.70B
3.32%
24.04B
16.12%
23.28B
3.15%
24.31B
4.42%
25.46B
4.76%
27.27B
7.08%
27.22B
0.18%
27.82B
2.19%
27.30B
1.86%
30.23B
10.74%
30.23B
0.00%
31.91B
5.56%
32.80B
2.79%
38.83B
18.36%
35.15B
9.47%
36.93B
5.07%
37.51B
1.58%
39.96B
6.51%
39.04B
2.29%
40.74B
4.35%
41.78B
2.54%
total current assets
6.86B
-
7.24B
5.62%
7.29B
0.68%
7.16B
1.77%
7.15B
0.21%
7.63B
6.70%
7.31B
4.11%
7.35B
0.49%
7.71B
4.90%
7.69B
0.28%
7.58B
1.38%
9.22B
21.57%
8.56B
7.14%
8.77B
2.48%
8.04B
8.30%
8.29B
3.14%
9.01B
8.60%
9.21B
2.28%
9.21B
0.02%
9.91B
7.59%
10.43B
5.22%
10.40B
0.33%
9.90B
4.82%
10.09B
2.01%
11.97B
18.60%
12.70B
6.08%
13.49B
6.24%
14.55B
7.84%
15.93B
9.48%
15.86B
0.44%
16.74B
5.55%
15.68B
6.34%
18.19B
16.02%
18.21B
0.10%
19.84B
8.93%
19.73B
0.55%
22.55B
14.31%
21.06B
6.60%
22.40B
6.35%
21.66B
3.31%
24.39B
12.64%
23.14B
5.14%
24.45B
5.68%
24.86B
1.68%
total current liabilities
2.87B
-
2.96B
3.22%
3.07B
3.64%
2.93B
4.54%
2.89B
1.27%
3.19B
10.57%
2.85B
10.66%
2.71B
5.00%
3.11B
14.60%
3.25B
4.49%
3.72B
14.58%
3.27B
12.04%
3.28B
0.26%
2.88B
12.35%
3.13B
8.68%
2.97B
4.83%
3.34B
12.36%
3.13B
6.27%
3.38B
7.94%
3.55B
4.89%
3.79B
6.93%
3.72B
1.86%
3.69B
0.77%
3.71B
0.54%
4.69B
26.44%
4.68B
0.36%
4.63B
0.99%
4.99B
7.76%
6.60B
32.31%
6.88B
4.13%
8.75B
27.31%
9.16B
4.67%
12.30B
34.22%
13.61B
10.69%
14.64B
7.52%
15.67B
7.05%
17.76B
13.36%
16.95B
4.59%
16.75B
1.14%
16.31B
2.65%
16.27B
0.21%
15.05B
7.53%
16.13B
7.20%
16.03B
0.66%
total debt
1.07B
-
1.10B
2.54%
1.12B
1.92%
1.14B
1.70%
1.15B
1.47%
1.16B
0.12%
1.12B
3.44%
1.13B
0.85%
1.13B
0.02%
1.14B
1.67%
901.90M
21.18%
2.39B
165.06%
3.07B
28.49%
3.04B
1.03%
3.00B
1.47%
3.00B
0.04%
3.00B
0.11%
2.98B
0.72%
3.01B
0.98%
2.99B
0.72%
3.03B
1.36%
3.08B
1.85%
3.13B
1.62%
3.17B
1.20%
3.11B
1.95%
3.87B
24.45%
4.63B
19.56%
4.63B
0.04%
4.66B
0.78%
4.63B
0.61%
4.62B
0.31%
4.11B
11.13%
4.08B
0.75%
3.95B
3.03%
4.39B
10.97%
3.50B
20.12%
4.26B
21.62%
3.54B
17.00%
4.52B
27.77%
4.52B
0.10%
4.63B
2.42%
4.61B
0.42%
4.61B
0.08%
4.69B
1.82%
total investments
679.88M
-
599.70M
11.79%
599.70M
0%
539.80M
9.99%
334.86M
37.97%
60M
82.08%
25M
58.33%
49.80M
99.20%
950M
1,807.63%
1.07B
13.16%
1B
6.98%
1.40B
40%
1.15B
17.86%
925M
19.57%
1.60B
73.20%
1.61B
0.36%
2.01B
25.10%
1.70B
15.50%
1.63B
3.88%
1.73B
5.86%
1.83B
5.76%
1.96B
6.92%
1.62B
16.99%
1.45B
10.51%
2.02B
38.96%
2.25B
11.61%
1.83B
18.66%
1.79B
2.10%
2.12B
18.31%
2.25B
6.18%
1.05B
53.35%
1.10B
4.62%
1.53B
39.16%
1.34B
12.57%
1.27B
5.36%
1.21B
4.59%
1.03B
14.68%
974.40M
5.52%
1.05B
7.30%
1.10B
5.18%
925M
15.89%
2.20B
137.85%
2.20B
0.04%
1.09B
50.54%
total liabilities
4.66B
-
4.70B
0.92%
4.81B
2.27%
4.77B
0.74%
4.69B
1.70%
5.01B
6.88%
4.71B
6.01%
4.56B
3.23%
4.91B
7.58%
4.84B
1.35%
5.15B
6.49%
6.29B
22.01%
7.39B
17.44%
7.08B
4.11%
7.24B
2.23%
7.15B
1.24%
7.52B
5.18%
7.58B
0.83%
7.92B
4.41%
8.30B
4.89%
8.73B
5.18%
8.39B
3.88%
8.49B
1.12%
8.63B
1.64%
10.16B
17.73%
10.75B
5.85%
11.61B
7.94%
11.72B
0.99%
13.40B
14.34%
13.59B
1.40%
15.72B
15.69%
15.80B
0.47%
20.09B
27.19%
21.42B
6.63%
24.26B
13.27%
24.85B
2.41%
27.54B
10.83%
25.36B
7.91%
26.32B
3.79%
25.52B
3.06%
26.51B
3.87%
25.25B
4.74%
26.03B
3.09%
25.61B
1.60%
total liabilities and stockholders equity
12.20B
-
11.76B
3.65%
11.89B
1.11%
12.10B
1.75%
12.20B
0.89%
13.09B
7.27%
12.68B
3.18%
12.71B
0.24%
13.29B
4.64%
13.14B
1.14%
13.30B
1.22%
14.80B
11.27%
17.21B
16.24%
17.32B
0.69%
17.27B
0.30%
17.50B
1.30%
18.20B
4.00%
18.64B
2.46%
18.74B
0.51%
19.46B
3.84%
21.68B
11.40%
20.36B
6.07%
20.03B
1.60%
20.70B
3.32%
24.04B
16.12%
23.28B
3.15%
24.31B
4.42%
25.46B
4.76%
27.27B
7.08%
27.22B
0.18%
27.82B
2.19%
27.30B
1.86%
30.23B
10.74%
30.23B
0.00%
31.91B
5.56%
32.80B
2.79%
38.83B
18.36%
35.15B
9.47%
36.93B
5.07%
37.51B
1.58%
39.96B
6.51%
39.04B
2.29%
40.74B
4.35%
41.78B
2.54%
total non current assets
5.35B
-
4.52B
15.52%
4.60B
1.79%
4.93B
7.32%
5.06B
2.49%
5.47B
8.07%
5.36B
1.88%
5.36B
0.10%
5.59B
4.28%
5.46B
2.33%
5.72B
4.87%
5.59B
2.39%
8.65B
54.81%
8.56B
1.08%
9.23B
7.89%
9.20B
0.30%
9.19B
0.14%
9.43B
2.63%
9.52B
0.99%
9.54B
0.21%
11.25B
17.82%
9.96B
11.39%
10.14B
1.75%
10.61B
4.60%
12.06B
13.75%
10.58B
12.32%
10.81B
2.23%
10.91B
0.92%
11.34B
3.89%
11.36B
0.19%
11.08B
2.49%
11.62B
4.91%
12.04B
3.62%
12.02B
0.15%
12.08B
0.45%
13.08B
8.28%
16.28B
24.46%
14.09B
13.45%
14.53B
3.15%
15.86B
9.14%
15.56B
1.86%
15.90B
2.18%
16.29B
2.42%
16.90B
3.77%
total non current liabilities
1.79B
-
1.74B
2.76%
1.74B
0.06%
1.85B
5.94%
1.80B
2.38%
1.82B
0.97%
1.86B
2.13%
1.85B
0.51%
1.80B
2.73%
1.59B
11.43%
1.43B
9.99%
3.02B
110.35%
4.10B
36.07%
4.21B
2.47%
4.11B
2.18%
4.18B
1.48%
4.18B
0.07%
4.45B
6.51%
4.54B
1.92%
4.76B
4.89%
4.94B
3.87%
4.67B
5.42%
4.80B
2.62%
4.92B
2.49%
5.46B
11.16%
6.08B
11.18%
6.97B
14.81%
6.73B
3.51%
6.80B
1.02%
6.71B
1.25%
6.97B
3.79%
6.63B
4.81%
7.79B
17.48%
7.81B
0.21%
9.63B
23.29%
9.18B
4.65%
9.78B
6.51%
8.41B
13.95%
9.57B
13.74%
9.21B
3.76%
10.23B
11.09%
10.20B
0.30%
9.90B
2.96%
9.59B
3.12%
total stockholders equity
7.54B
-
7.06B
6.47%
7.08B
0.33%
7.32B
3.44%
7.51B
2.57%
8.08B
7.51%
7.96B
1.41%
8.14B
2.29%
8.39B
2.99%
8.30B
1.02%
8.15B
1.86%
8.51B
4.47%
9.82B
15.35%
10.24B
4.30%
10.03B
2.05%
10.35B
3.13%
10.68B
3.18%
11.06B
3.61%
10.82B
2.17%
11.15B
3.07%
12.94B
16.03%
11.97B
7.55%
11.55B
3.51%
12.07B
4.55%
13.88B
14.96%
12.53B
9.74%
12.70B
1.39%
13.74B
8.21%
13.87B
0.89%
13.63B
1.71%
12.09B
11.27%
11.50B
4.89%
10.14B
11.84%
8.81B
13.12%
7.65B
13.19%
7.96B
4.01%
11.29B
41.87%
9.79B
13.29%
10.60B
8.36%
11.99B
13.11%
13.45B
12.15%
13.79B
2.54%
14.71B
6.65%
16.15B
9.79%

All numbers in USD (except ratios and percentages)