COM:AZUREPOWER
Azure Power
- Stock
Last Close
1.74
12/07 20:00
Market Cap
108.43M
Beta: -
Volume Today
199.60K
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
Mar '15 | Mar '15 | Jun '15 | Jun '15 | Dec '15 | Mar '16 | Jun '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 | Feb '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 971.47M - | 971.47M 0% | 726.54M 25.21% | 726.54M 0% | 1.77B 143.94% | 1.90B 7.17% | 2.38B 25.23% | 2.38B 0% | 2.71B 14.08% | 3.02B 11.45% | 3.62B 19.64% | 4.02B 10.98% | 3.04B 24.41% | 2.13B 29.67% | 1.52B 28.71% | 1.67B 10.01% | 5.98B 257.29% | 2.29B 61.78% | 3.48B 52.09% | 2.39B 31.28% | 1.81B 24.18% | 1.86B 2.79% | 1.79B 3.62% | 2.47B 37.72% | 1.77B 28.48% | 1.98B 11.71% | 4.29B 117.42% | 4.13B 3.91% | 5.58B 35.19% | 7.02B 25.87% | 47.15M 99.33% | 1.50B - | 1.54B 2.59% | 1.54B 0% | 1.43B 7.39% | 1.43B 0% | ||
accumulated other comprehensive income loss | 23.19M - | 23.19M 0% | 25.20M 8.68% | 25.20M 0% | 28.04M 11.24% | 28.81M 2.75% | 37.51M 30.22% | 37.51M 0% | 32.35M 13.76% | 51.25M 58.41% | 40.33M 21.31% | 48.42M 20.08% | -299.05M 717.58% | -145.67M 51.29% | -294.67M 102.28% | -432.96M 46.93% | -1.64B 278.98% | -968.13M 41.00% | -747.54M 22.78% | -402.48M 46.16% | -519.31M 29.03% | -671.80M 29.36% | -1.94B 188.33% | -1.69B 13.01% | -1.34B 20.42% | -980M 26.92% | -972M 0.82% | -1.21B 24.07% | -1.56B 29.27% | -1.63B 4.55% | -33.03M 97.97% | -4.24B - | -3.88B 8.54% | -3.88B 0% | -3.58B 7.58% | -3.58B 0% | ||
cash and cash equivalents | 2.04B - | 2.04B 0% | 1.42B 30.36% | 1.42B 0% | 3.74B 163.00% | 3.09B 17.47% | 3.09B 0.14% | 3.09B 0% | 6.12B 97.64% | 5.90B 3.60% | 5.46B 7.39% | 5.03B 7.96% | 15.43B 207.04% | 7.58B 50.91% | 8.35B 10.18% | 7.71B 7.66% | 7.55B 2.01% | 17.45B 131.06% | 10.54B 39.62% | 11.46B 8.79% | 6.46B 43.67% | 6.17B 4.51% | 9.79B 58.79% | 7.97B 18.60% | 7.83B 1.79% | 8.91B 13.89% | 11.11B 24.59% | 6.74B 39.35% | 9.51B 41.23% | 8.57B 9.86% | 159.66M 98.14% | 12.72B - | 8.30B 34.73% | 8.30B 0% | 7.47B 10.07% | 7.47B 0% | ||
cash and short term investments | 2.04B - | 2.04B 0% | 1.42B 30.36% | 1.42B 0% | 3.74B 163.00% | 3.09B 17.47% | 3.26B 5.55% | 3.26B 0% | 6.27B 92.35% | 8.42B 34.21% | 8.76B 4.01% | 7.16B 18.27% | 16.53B 130.95% | 11.74B 28.98% | 9.73B 17.13% | 10.83B 11.32% | 10.75B 0.71% | 17.45B 62.26% | 10.54B 39.57% | 11.47B 8.78% | 7.46B 34.94% | 11.31B 51.56% | 9.79B 13.42% | 7.97B 18.60% | 7.83B 1.79% | 8.91B 13.89% | 11.11B 24.59% | 6.74B 39.35% | 9.51B 41.23% | 8.57B 9.86% | 298.07M 96.52% | 12.73B - | 8.31B 34.71% | 8.31B 0% | 7.47B 10.14% | 7.47B 0% | ||
common stock | 68K - | 68K 0% | 1.10M 1,516.18% | 1.10M 0% | 68K 93.81% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 1.07M 1,477.94% | 1.07M 0% | 1.07M 0.19% | 1.08M 0.09% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0.09% | 1.77M 64.25% | 1.77M 0.23% | 1.77M 0.11% | 1.78M 0.17% | 2.06M 16.14% | 2M 3.15% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 39.59K 98.02% | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||
deferred revenue | 172.82M - | 172.82M 0% | 252.84M 46.30% | 252.84M 0% | 80.36M 68.22% | 80.20M 0.20% | 80.08M 0.15% | 80.08M 0% | 80.08M 0.00% | 80.03M 0.07% | 79.94M 0.11% | 79.78M 0.20% | 79.78M 0.00% | 79.76M 0.03% | 79.19M 0.71% | 81.90M 3.41% | 81.86M 0.05% | 82.00M 0.17% | 99.06M 20.81% | 98.91M 0.16% | 114.37M 15.63% | 113.94M 0.38% | 110M 3.46% | 110M 0% | 110M 0% | 111M 0.91% | 110M 0.90% | 110M 0% | 110M 0% | 109M 0.91% | 3.04M 97.22% | 1.56B - | 1.55B - | 1.55B 0% | ||||
deferred revenue non current | 317.70M - | 317.70M 0% | 340.90M 7.30% | 340.90M 0% | 1.18B 247.09% | 1.19B 0.58% | 1.19B 0.24% | 1.19B 0% | 1.38B 15.35% | 1.38B 0.24% | 1.38B 0.32% | 1.39B 0.19% | 1.38B 0.31% | 1.38B 0.16% | 1.56B 12.97% | 1.44B 8.05% | 1.43B 0.84% | 1.43B 0.61% | 1.80B 25.48% | 1.81B 0.31% | 1.94B 7.56% | 1.93B 0.47% | 2.13B 10.13% | 2.13B 0.23% | 2.12B 0.84% | 2.13B 0.43% | 2.35B 10.73% | 2.35B 0.08% | 2.33B 0.72% | 2.33B 0.21% | 71.49M 96.93% | |||||||
deferrred tax liabilities non current | 117.66M - | 117.66M 0% | 141.99M 20.68% | 141.99M 0% | 272.16M 91.67% | 470.05M 72.71% | 490.76M 4.41% | 490.76M 0% | 513.52M 4.64% | 892.90M 73.88% | 1.08B 20.76% | 1.04B 3.30% | 656.92M 37.00% | 659.81M 0.44% | 892.14M 35.21% | 1.20B 34.84% | 1.38B 14.88% | 1.31B 5.12% | 2.05B 56.64% | 2.02B 1.51% | 2.28B 12.78% | 2.09B 8.35% | 2.62B 25.41% | 2.50B 4.81% | 2.43B 2.56% | 2.27B 6.83% | 2.05B 9.71% | 2.07B 1.37% | 1.64B 20.73% | 1.92B 16.91% | 25.55M 98.67% | |||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 95.22M - | 95.22M 0% | 97.22M 2.10% | 97.22M 0% | 97.63M 0.43% | 105.88M 8.44% | 108.30M 2.29% | 108.30M 0% | 12.33M 88.61% | 11.69M 5.22% | 15.27M 30.66% | 18.81M 23.16% | 18.11M 3.73% | 24.96M 37.85% | 153.01M 512.98% | 41.96M 72.58% | 43.67M 4.09% | 45.92M 5.14% | 63.72M 38.75% | 64.60M 1.38% | 69.20M 7.12% | 67.09M 3.05% | 55M 18.02% | 54M 1.82% | 43M 20.37% | 34M 20.93% | 29M 14.71% | 24M 17.24% | 21M 12.50% | 15M 28.57% | 105.58K 99.30% | 1M - | 4M 300% | 4M 0% | 9M 125% | 9M 0% | ||
intangible assets | 95.22M - | 95.22M 0% | 97.22M 2.10% | 97.22M 0% | 97.63M 0.43% | 105.88M 8.44% | 108.30M 2.29% | 108.30M 0% | 12.33M 88.61% | 11.69M 5.22% | 15.27M 30.66% | 18.81M 23.16% | 18.11M 3.73% | 24.96M 37.85% | 153.01M 512.98% | 41.96M 72.58% | 43.67M 4.09% | 45.92M 5.14% | 63.72M 38.75% | 64.60M 1.38% | 69.20M 7.12% | 67.09M 3.05% | 55M 18.02% | 54M 1.82% | 43M 20.37% | 34M 20.93% | 29M 14.71% | 24M 17.24% | 21M 12.50% | 15M 28.57% | 105.58K 99.30% | 1M - | 4M 300% | 4M 0% | 9M 125% | 9M 0% | ||
inventory | 994.19M - | 994.19M 0% | 853.20M 14.18% | 853.20M 0% | 2.16B 152.68% | 2.46B - | 2.74B - | 6.74B 145.78% | 5.97B - | 9.96B - | 16.34B 64.03% | 15.22B 6.87% | 13M - | 13M 0% | 13M 0% | 13M 0% | 13M 0% | |||||||||||||||||||||
long term debt | 15.48B - | 15.48B 0% | 16.47B 6.41% | 16.47B 0% | 16.22B 1.53% | 18.78B 15.77% | 18.92B 0.74% | 18.92B 0% | 22.00B 16.29% | 26.92B 22.38% | 31.14B 15.69% | 33.36B 7.13% | 49.88B 49.51% | 51.79B 3.82% | 52.23B 0.86% | 59.34B 13.60% | 63.05B 6.25% | 63.95B 1.43% | 61.66B 3.58% | 71.08B 15.27% | 85.50B 20.29% | 85.05B 0.53% | 90.18B 6.03% | 92.78B 2.88% | 90.13B 2.85% | 91B 0.97% | 93.28B 2.51% | 93.54B 0.28% | 90.14B 3.63% | 95.54B 5.99% | 1.49B 98.45% | 114.19B - | 115.02B 0.73% | 115.02B 0% | 77.03B 33.03% | 77.03B 0% | ||
long term investments | 724.34M - | 724.34M 0% | 762.68M 5.29% | 762.68M 0% | 798.94M 4.75% | 6.79M 99.15% | 6.89M 1.52% | 6.89M 0% | 6.96M 0.99% | 7.47M 7.33% | 6.63M 11.18% | 6.87M 3.63% | 6.99M 1.75% | 6.95M 0.64% | 7.04M 1.35% | 7.42M 5.37% | 7.84M 5.73% | 7.55M 3.76% | 4.23B - | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | 103.41M 1,623.52% | 457M - | 457M 0% | 457M 0% | 457M 0% | 457M 0% | |||||
net debt | 15.69B - | 15.69B 0% | 17.47B 11.38% | 17.47B 0% | 18.38B 5.20% | 21.44B 16.61% | 17.80B 16.97% | 17.80B 0% | 23.86B 34.07% | 22.72B 4.78% | 29.70B 30.70% | 32.53B 9.55% | 36.35B 11.72% | 45.55B 25.32% | 45.60B 0.11% | 53.42B 17.16% | 60.48B 13.22% | 52.84B 12.65% | 61.23B 15.90% | 74.64B 21.89% | 100.19B 34.24% | 82.85B 17.30% | 83.92B 1.29% | 87.29B 4.02% | 88.45B 1.32% | 92.58B 4.67% | 96.06B 3.76% | 111.22B 15.79% | 109.28B 1.75% | 114.83B 5.08% | 1.59B 98.61% | 118.72B - | 124.07B 4.51% | 124.07B 0% | 115.53B 6.88% | 115.53B 0% | ||
net receivables | 248.49M - | 248.49M 0% | 402.56M 62.00% | 402.56M 0% | 578.60M 43.73% | 584.49M 1.02% | 902.97M 54.49% | 902.97M 0% | 640.44M 29.07% | 685.10M 6.97% | 1.14B 66.20% | 1.30B 14.47% | 1.75B 34.09% | 1.90B 8.64% | 2.47B 30.34% | 2.87B 15.81% | 2.23B 22.19% | 2.49B 11.86% | 3.31B 32.59% | 4.48B 35.36% | 4.07B 9.12% | 3.96B 2.71% | 4.46B 12.59% | 5.14B 15.28% | 4.43B 13.78% | 4.53B 2.37% | 4.89B 7.79% | 5.31B 8.68% | 5.75B 8.17% | 5.48B 4.58% | 81.02M 98.52% | 5.71B - | 4.85B 15.09% | 4.85B 0% | 4.62B 4.70% | 4.62B 0% | ||
other assets | -1K - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 49.26M - | 49.26M 0% | 53.76M 9.13% | 53.76M 0% | 65.92M 22.61% | 814.37M - | 805.69M - | 813.67M 0.99% | 523M - | 410M - | 1M 99.76% | 496M 49,500% | 25.79M - | 9.14B - | 13.24B 44.86% | 13.24B 0% | 15.28B 15.39% | 15.28B 0% | ||||||||||||||||||||
other current liabilities | 447.09M - | 447.09M 0% | 417.03M 6.72% | 417.03M 0% | 479.08M 14.88% | 385.82M 19.47% | 500.55M 29.74% | 500.55M 0% | 625.81M 25.02% | 955.89M 52.74% | 906.21M 5.20% | 837.45M 7.59% | 1.10B 31.26% | 1.48B 34.94% | 1.84B 23.90% | 1.00B 45.44% | 1.75B 74.21% | 1.45B 16.77% | 3.31B 127.99% | 2.28B 31.30% | 2.88B 26.50% | 2.63B 8.66% | 3.79B 43.88% | 3.23B 14.74% | 5.15B 59.51% | 5.83B 13.28% | 5.78B 0.99% | 4.16B 27.97% | 5.10B 22.60% | 5.04B 1.22% | 82.69M 98.36% | 7.44B - | 7.59B 1.96% | 7.59B 0% | 8.16B 7.54% | 6.61B 19.01% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.34B - | 1.34B 0% | 1.37B 1.84% | 1.37B 0% | 1.49B 9.33% | 1.76B 17.94% | 1.44B 18.09% | 1.44B 0% | 1.86B 29.13% | 2.05B 9.94% | 2.48B 20.85% | 2.00B 19.25% | 1.95B 2.38% | 1.02B 47.72% | 716.37M 29.82% | 3.51B 389.88% | 5.82B 65.86% | 5.28B 9.25% | 5.55B 5.05% | 5.24B 5.61% | 6.11B 16.74% | 6.66B 8.89% | 8.96B 34.63% | 9.68B 8.00% | 7.90B 18.43% | 7.77B 1.57% | 7.25B 6.66% | 8.59B 18.40% | 2.53B 70.59% | 3.37B 33.41% | 18.20M 99.46% | 14.24B - | 15.63B 9.71% | 15.63B 0% | 10.85B 30.58% | 10.85B 0% | ||
other non current liabilities | 89.57M - | 89.57M 0% | 106.17M 18.54% | 106.17M 0% | 458.64M 331.96% | 480.99M 4.87% | 506.75M 5.35% | 506.75M 0% | 606.56M 19.70% | 647.56M 6.76% | 742.96M 14.73% | 792.34M 6.65% | 830.85M 4.86% | 986.58M 18.74% | 869.99M 11.82% | 595.41M 31.56% | 627.17M 5.33% | 836.39M 33.36% | 948.87M 13.45% | 731.04M 22.96% | 739.71M 1.19% | 1.03B 39.82% | 1.03B 0.42% | 1.16B 13.01% | 2.03B 74.14% | 2.97B 46.32% | 2.27B 23.47% | 2.26B 0.31% | 2.47B 9.32% | 2.51B 1.29% | 59.84M 97.61% | 14.61B - | 11.66B 20.20% | 11.66B 0% | 14.57B 24.92% | 14.57B 0% | ||
othertotal stockholders equity | -3.28B - | -3.28B 0% | -3.80B 15.73% | -3.80B 0% | -5.38B 41.48% | -5.92B 10.02% | 10.26B 273.43% | 10.26B 0% | -6.26B 161.02% | 18.91B 402.03% | 18.90B 0.03% | 18.92B 0.07% | 18.93B 0.05% | 19.00B 0.40% | 19.00B 0.01% | 19.02B 0.10% | 19.05B 0.11% | 32.67B 71.52% | 32.19B 1.47% | 32.20B 0.05% | 32.25B 0.14% | 37.57B 16.51% | 37.53B 0.10% | 37.68B 0.40% | 37.83B 0.39% | 37.98B 0.38% | 38.00B 0.07% | 38.02B 0.04% | 38.06B 0.12% | 38.20B 0.36% | 748.61M 98.04% | 56.74B - | 56.74B 0.01% | 56.74B 0% | 56.74B 0.01% | 56.74B 0% | ||
preferred stock | 4.69B - | 4.69B 0% | 4.95B 5.53% | 4.95B 0% | 9.46B 91.17% | 9.73B 2.87% | 11.59B - | |||||||||||||||||||||||||||||||
property plant equipment net | 15.15B - | 15.15B 0% | 16.38B 8.15% | 16.38B 0% | 21.06B 28.56% | 24.38B 15.78% | 26.11B 7.07% | 26.11B 0% | 28.40B 8.78% | 37.24B 31.16% | 40.94B 9.93% | 46.06B 12.50% | 48.94B 6.25% | 53.31B 8.92% | 56.58B 6.14% | 58.64B 3.65% | 65.70B 12.04% | 70.41B 7.16% | 83.44B 18.51% | 90.21B 8.11% | 98.05B 8.69% | 99.75B 1.74% | 100.43B 0.68% | 103B 2.56% | 107.83B 4.69% | 113.72B 5.46% | 113.06B 0.58% | 119.06B 5.30% | 124.83B 4.85% | 136.27B 9.16% | 1.96B 98.56% | 147.99B - | 145.56B 1.64% | 145.56B 0% | 141.07B 3.08% | 141.07B 0% | ||
retained earnings | -2.83B - | -2.83B 0% | -3.07B 8.48% | -3.07B 0% | -3.90B 27.10% | -4.51B 15.60% | -4.74B 5.22% | -4.74B 0% | -4.90B 3.20% | -5.40B 10.24% | -5.72B 6.05% | -5.66B 1.15% | -6.63B 17.10% | -6.74B 1.71% | -6.59B 2.16% | -6.37B 3.43% | -6.66B 4.64% | -6.52B 2.15% | -6.31B 3.20% | -6.13B 2.81% | -6.87B 12.01% | -8.21B 19.52% | -8.58B 4.48% | -8.54B 0.45% | -8.91B 4.29% | -9.99B 12.17% | -12.79B 27.98% | -12.10B 5.40% | -12.41B 2.59% | -13.00B 4.78% | -202.07M 98.45% | -17.60B - | -18.61B 5.78% | -18.61B 0% | -20.94B 12.51% | -20.94B 0% | ||
short term debt | 2.25B - | 2.25B 0% | 2.43B 7.68% | 2.43B 0% | 5.91B 143.42% | 5.75B 2.68% | 1.98B 65.60% | 1.98B 0% | 7.98B 303.46% | 1.70B 78.73% | 4.02B 136.43% | 4.20B 4.49% | 1.89B 54.87% | 1.33B 29.57% | 1.71B 28.15% | 1.79B 4.66% | 4.99B 179.02% | 6.34B 26.95% | 10.11B 59.65% | 15.02B 48.55% | 21.15B 40.78% | 3.97B 81.21% | 3.53B 11.07% | 2.49B 29.65% | 6.14B 147.18% | 10.49B 70.76% | 13.88B 32.32% | 24.42B 75.91% | 28.65B 17.32% | 27.86B 2.77% | 218.34M 99.22% | 17.25B - | 17.35B 0.58% | 17.35B 0% | 45.97B 164.87% | 45.97B 0% | ||
short term investments | 166.98M - | 166.98M 0% | 157.56M 5.64% | 2.52B 1,501.73% | 3.30B 30.63% | 2.13B 35.35% | 1.10B 48.46% | 4.17B 279.11% | 1.38B 66.78% | 3.12B 125.80% | 3.20B 2.50% | 7.41M - | 7.38M 0.38% | 1.00B 13,516.21% | 5.14B 411.84% | 138.41M - | 7M - | 7M 0% | 7M 0% | |||||||||||||||||||
tax assets | 4.46M - | 4.46M 0% | 63.27M 1,318.52% | 63.27M 0% | 74.64M 17.98% | 34.66M 53.56% | 118.36M 241.48% | 118.36M 0% | 228.99M 93.47% | 175.70M 23.27% | 31.43M 82.11% | 390.41M 1,142.19% | 419.75M 7.52% | 425.41M 1.35% | 1.05B 147.38% | 1.00B 4.61% | 1.09B 8.30% | 1.15B 5.99% | 2.41B 108.85% | 2.34B 2.64% | 2.43B 3.57% | 2.05B 15.58% | 2.21B 7.64% | 2.06B 6.39% | 2.07B 0.24% | 2.42B 17.11% | 1.75B 27.86% | 1.91B 9.21% | 2.00B 4.71% | 2.02B 0.95% | 25.34M 98.74% | |||||||
tax payables | 115.94M - | 115.94M 0% | 125.79M 8.49% | 125.79M 0% | 134.24M 6.72% | 45.22M 66.32% | 46.72M 3.33% | 46.72M 0% | 47.28M 1.19% | 47.79M 1.09% | 232.42M 386.32% | 232.42M 0% | 232.42M 0% | 5.88M - | 6.98M 18.76% | 7.37M 5.50% | 11.42M 55.07% | 93.69M 720.31% | 139.39M 48.78% | 93.69M 32.79% | 143.11M 52.75% | 50M 65.06% | 253M 406.00% | 50M 80.24% | 91M 82% | 46M 49.45% | 3M 93.48% | 47M 1,466.67% | 535M 1,038.30% | 2.39M 99.55% | ||||||||
total assets | 19.92B - | 19.92B 0% | 20.64B 3.60% | 20.64B 0% | 29.27B 41.81% | 31.33B 7.03% | 32.56B 3.91% | 32.56B 0% | 40.46B 24.27% | 50.10B 23.84% | 57.49B 14.76% | 60.43B 5.11% | 72.10B 19.31% | 73.13B 1.42% | 73.98B 1.17% | 80.53B 8.85% | 91.21B 13.26% | 104.03B 14.07% | 108.86B 4.64% | 121.36B 11.48% | 141.52B 16.62% | 127.60B 9.83% | 132.40B 3.76% | 134.53B 1.61% | 137.67B 2.33% | 143.98B 4.58% | 148.47B 3.12% | 157.97B 6.40% | 160.36B 1.51% | 166.11B 3.59% | 2.52B 98.49% | 190.54B - | 188.06B 1.30% | 188.06B 0% | 179.94B 4.32% | 179.94B 0% | ||
total current assets | 3.34B - | 3.34B 0% | 2.73B 18.07% | 2.73B 0% | 6.54B 139.45% | 5.04B 23.03% | 4.77B 5.25% | 4.77B 0% | 9.95B 108.42% | 10.61B 6.68% | 14.02B 32.12% | 11.95B 14.76% | 20.76B 73.73% | 18.34B 11.66% | 15.47B 15.64% | 17.32B 11.95% | 18.54B 7.04% | 27.14B 46.34% | 17.40B 35.88% | 23.50B 35.06% | 34.86B 48.35% | 19.08B 45.28% | 20.74B 8.73% | 19.73B 4.90% | 19.82B 0.47% | 20.02B 1.03% | 26.37B 31.67% | 28.39B 7.67% | 30.97B 9.10% | 24.43B 21.12% | 404.87M 98.34% | 27.85B - | 26.41B 5.16% | 26.41B 0% | 27.55B 4.30% | 27.55B 0% | ||
total current liabilities | 3.67B - | 3.67B 0% | 3.57B 2.78% | 3.57B 0% | 8.24B 130.77% | 8.12B 1.51% | 4.94B 39.16% | 4.94B 0% | 11.40B 130.91% | 5.76B 49.50% | 8.62B 49.69% | 9.13B 5.90% | 6.11B 33.09% | 5.03B 17.62% | 5.15B 2.32% | 4.55B 11.66% | 12.80B 181.50% | 10.16B 20.65% | 17.01B 67.41% | 19.79B 16.38% | 25.96B 31.16% | 8.58B 66.94% | 9.22B 7.50% | 8.30B 10.07% | 13.17B 58.78% | 18.41B 39.78% | 24.06B 30.69% | 32.82B 36.39% | 39.44B 20.18% | 40.03B 1.49% | 351.22M 99.12% | 26.20B - | 26.48B 1.09% | 26.48B 0% | 55.55B 109.76% | 55.55B 0% | ||
total debt | 17.73B - | 17.73B 0% | 18.90B 6.57% | 18.90B 0% | 22.13B 17.09% | 24.53B 10.84% | 20.89B 14.81% | 20.89B 0% | 29.98B 43.48% | 28.62B 4.54% | 35.16B 22.85% | 37.56B 6.83% | 51.78B 37.86% | 53.12B 2.60% | 53.94B 1.54% | 61.13B 13.32% | 68.04B 11.30% | 70.29B 3.31% | 71.77B 2.11% | 86.10B 19.96% | 106.65B 23.87% | 89.02B 16.53% | 93.71B 5.27% | 95.26B 1.65% | 96.27B 1.06% | 101.49B 5.42% | 107.17B 5.59% | 117.96B 10.07% | 118.80B 0.71% | 123.41B 3.88% | 1.75B 98.58% | 131.44B - | 132.38B 0.71% | 132.38B 0% | 123.00B 7.08% | 123.00B 0% | ||
total investments | 6.79M - | 173.87M 2,462.59% | 173.87M 0% | 164.52M 5.38% | 2.53B 1,438.55% | 3.30B 30.51% | 2.14B 35.27% | 1.11B 48.30% | 4.17B 277.34% | 1.39B 66.67% | 3.13B 125.19% | 3.21B 2.51% | 7.55M 99.76% | 7.41M 1.87% | 7.38M 0.38% | 1.00B 13,516.21% | 5.14B 411.84% | 7M 99.86% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | 241.82M 3,930.35% | 464M - | 464M 0% | 464M 0% | 457M 1.51% | 457M 0% | |||||||
total liabilities | 19.68B - | 19.68B 0% | 20.63B 4.85% | 20.63B 0% | 26.37B 27.84% | 29.03B 10.09% | 26.04B 10.30% | 26.04B 0% | 35.89B 37.82% | 35.60B 0.83% | 42.97B 20.70% | 45.71B 6.39% | 58.86B 28.76% | 59.85B 1.68% | 60.71B 1.43% | 67.12B 10.57% | 79.28B 18.11% | 77.69B 2.01% | 83.47B 7.43% | 95.43B 14.33% | 116.42B 22.00% | 98.69B 15.23% | 105.18B 6.58% | 106.87B 1.60% | 109.88B 2.82% | 116.77B 6.27% | 124.01B 6.20% | 133.04B 7.28% | 136.03B 2.25% | 142.33B 4.63% | 1.99B 98.60% | 155.00B - | 153.16B 1.18% | 153.16B 0% | 147.15B 3.93% | 147.15B 0% | ||
total liabilities and stockholders equity | 19.92B - | 19.92B 0% | 20.64B 3.60% | 20.64B 0% | 29.27B 41.81% | 31.33B 7.03% | 32.56B 3.91% | 32.56B 0% | 40.46B 24.27% | 50.10B 23.84% | 57.49B 14.76% | 60.43B 5.11% | 72.10B 19.31% | 73.13B 1.42% | 73.98B 1.17% | 80.53B 8.85% | 91.21B 13.26% | 104.03B 14.07% | 108.86B 4.64% | 121.36B 11.48% | 141.52B 16.62% | 127.60B 9.83% | 132.40B 3.76% | 134.53B 1.61% | 137.67B 2.33% | 143.98B 4.58% | 148.47B 3.12% | 157.97B 6.40% | 160.36B 1.51% | 166.11B 3.59% | 2.52B 98.49% | 190.54B - | 188.06B 1.30% | 188.06B 0% | 179.94B 4.32% | 179.94B 0% | ||
total non current assets | 16.59B - | 16.59B 0% | 17.91B 7.96% | 17.91B 0% | 22.73B 26.91% | 26.29B 15.69% | 27.78B 5.67% | 27.78B 0% | 30.51B 9.81% | 39.49B 29.43% | 43.47B 10.09% | 48.48B 11.51% | 51.34B 5.90% | 54.78B 6.72% | 58.51B 6.80% | 63.21B 8.03% | 72.66B 14.96% | 76.90B 5.83% | 91.46B 18.94% | 97.85B 6.99% | 106.66B 8.99% | 108.52B 1.75% | 111.66B 2.89% | 114.81B 2.82% | 117.85B 2.65% | 123.95B 5.18% | 122.10B 1.49% | 129.59B 6.13% | 129.38B 0.16% | 141.68B 9.50% | 2.11B 98.51% | 162.69B - | 161.65B 0.64% | 161.65B 0% | 152.39B 5.73% | 152.39B 0% | ||
total non current liabilities | 16.00B - | 16.00B 0% | 17.06B 6.60% | 17.06B 0% | 18.13B 6.29% | 20.92B 15.36% | 21.11B 0.90% | 21.11B 0% | 24.49B 16.05% | 29.84B 21.83% | 34.35B 15.11% | 36.59B 6.51% | 52.75B 44.19% | 54.82B 3.92% | 55.56B 1.35% | 62.58B 12.63% | 66.48B 6.24% | 67.53B 1.58% | 66.46B 1.59% | 75.64B 13.80% | 90.46B 19.60% | 90.11B 0.39% | 95.96B 6.50% | 98.57B 2.72% | 96.70B 1.89% | 98.36B 1.71% | 99.95B 1.62% | 100.23B 0.28% | 96.59B 3.62% | 102.30B 5.91% | 1.64B 98.39% | 128.80B - | 126.68B 1.65% | 126.68B 0% | 91.60B 27.69% | 91.60B 0% | ||
total stockholders equity | 242.79M - | 242.79M 0% | 6.92M 97.15% | 6.92M 0% | 2.90B 41,812.08% | 2.30B 20.87% | 5.55B 141.95% | 5.55B 0% | 3.60B 35.18% | 13.57B 276.72% | 13.22B 2.53% | 13.31B 0.67% | 12.00B 9.81% | 12.12B 0.96% | 12.12B 0.01% | 12.23B 0.89% | 10.74B 12.12% | 25.18B 134.39% | 25.13B 0.21% | 25.67B 2.15% | 24.86B 3.15% | 28.69B 15.41% | 27.02B 5.83% | 27.46B 1.64% | 27.59B 0.46% | 27.01B 2.10% | 24.25B 10.22% | 24.72B 1.94% | 24.10B 2.51% | 23.57B 2.19% | 513.55M 97.82% | 34.91B - | 34.25B 1.90% | 34.25B 0% | 32.22B 5.92% | 32.22B 0% |
All numbers in USD (except ratios and percentages)