av/bayer--big.svg

COM:BAYER

Bayer AG

  • Stock

Last Close

29.00

25/09 14:24

Market Cap

25.98B

Beta: -

Volume Today

1.42M

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

Subscribe NowHelp
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
account payables
4.47B
-
4.16B
7.11%
4.14B
0.46%
4.50B
8.92%
5.36B
19.05%
5.21B
2.83%
5.24B
0.54%
5.13B
2.10%
5.95B
15.91%
4.98B
16.28%
5.05B
1.57%
4.93B
2.45%
6.41B
29.99%
5.69B
11.23%
5.21B
8.42%
3.93B
24.62%
5.13B
30.58%
3.94B
23.12%
4.86B
23.28%
5.28B
8.64%
5.41B
2.52%
5.51B
1.72%
5.38B
2.23%
5.70B
5.81%
6.43B
12.80%
5.33B
17.04%
5.10B
4.37%
5.46B
7.12%
5.68B
4.07%
5.19B
8.67%
5.12B
1.39%
5.59B
9.16%
6.79B
21.57%
5.85B
13.91%
6.10B
4.28%
6.55B
7.41%
7.54B
15.21%
6.27B
16.93%
5.97B
4.75%
6.50B
8.88%
7.46B
14.71%
6.40B
14.19%
6.13B
4.24%
accumulated other comprehensive income loss
-18.44B
-
-19.89B
-
-21.16B
-
-22.41B
-
-11.20B
-
-12.52B
-
-11.90B
-
-11.92B
-
-24M
-
14.83B
61,887.50%
14.91B
0.55%
cash and cash equivalents
1.66B
-
2.63B
58.30%
1.23B
53.33%
1.68B
36.81%
1.85B
10.30%
1.61B
13.28%
3.25B
102.05%
2.40B
26.24%
1.86B
22.38%
3.55B
91.07%
1.05B
70.30%
1.23B
16.78%
1.90B
54.14%
2.22B
17.11%
2.77B
24.69%
5.55B
100.32%
7.58B
36.47%
5.33B
29.67%
4.98B
6.58%
4.85B
2.63%
4.05B
16.45%
4.06B
0.25%
3.34B
17.70%
4.41B
31.92%
3.19B
27.78%
2.29B
28.13%
3.15B
37.53%
5.07B
60.96%
4.19B
17.29%
5.55B
32.43%
3.39B
38.94%
4.32B
27.35%
4.56B
5.75%
5.79B
26.75%
3.41B
41.02%
4.36B
27.81%
5.17B
18.57%
4.85B
6.13%
4.48B
7.68%
6.82B
52.09%
5.91B
13.32%
4.72B
20.01%
3.89B
17.71%
cash and short term investments
1.80B
-
3.42B
90.06%
1.84B
46.07%
6.20B
235.99%
2.01B
67.62%
2.46B
22.32%
4.06B
65.50%
3.94B
3.10%
2.13B
45.87%
4.10B
92.49%
1.97B
52.02%
3.40B
72.61%
5.42B
59.67%
8.89B
63.83%
10.01B
12.60%
11.62B
16.14%
9.10B
21.71%
12.65B
39.01%
6.54B
48.31%
6.45B
1.35%
4.34B
32.75%
4.91B
13.30%
4.21B
14.29%
5.55B
31.86%
5.40B
2.70%
5.05B
6.53%
5.71B
13.01%
15.54B
172.25%
11.88B
23.53%
9.31B
21.64%
6.50B
30.22%
8.22B
26.49%
7.74B
5.84%
8.19B
5.88%
8.19B
0%
9.07B
10.74%
10.15B
11.89%
7.97B
21.45%
7.63B
4.33%
9.31B
21.97%
10.59B
13.82%
4.72B
55.39%
3.89B
17.71%
common stock
2.12B
-
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.12B
0%
2.39B
12.75%
2.39B
0%
2.39B
0%
2.39B
0%
2.39B
0%
2.39B
0%
2.52B
5.36%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
2.52B
0%
deferred revenue
7.01B
-
5.57B
20.60%
5.45B
2.07%
5.55B
1.82%
8.06B
45.26%
6.31B
21.75%
5.90B
6.45%
6.35B
7.57%
8.22B
29.43%
6.79B
17.43%
6.24B
8.00%
6.70B
7.27%
8.55B
27.68%
7.44B
13.04%
6.57B
11.71%
5.53B
15.85%
6.81B
23.22%
3.56B
47.75%
4.13B
16.00%
4.86B
17.72%
10.17B
109.35%
6.28B
38.28%
4.61B
26.59%
7.13B
54.68%
9.67B
35.67%
5.72B
40.86%
15.87B
177.58%
17.65B
-
14.31B
-
3.91B
-
1.28B
67.27%
1.37B
7.11%
deferred revenue non current
197M
-
10.45B
5,206.09%
11.70B
11.94%
13.26B
13.34%
929M
93.00%
15.66B
1,585.90%
13.28B
15.23%
13.82B
4.13%
944M
93.17%
15.35B
1,525.95%
15.81B
3.01%
16.46B
4.09%
812M
95.07%
12.48B
1,436.82%
11.75B
5.81%
9.74B
17.12%
961M
90.14%
799M
16.86%
889M
11.26%
1.08B
21.03%
1.03B
4.09%
998M
3.29%
892M
10.62%
764M
14.35%
756M
1.05%
703M
7.01%
647M
7.97%
598M
7.57%
743M
24.25%
682M
8.21%
650M
4.69%
650M
0%
810M
24.62%
754M
6.91%
635M
15.78%
600M
5.51%
602M
0.33%
550M
8.64%
517M
6%
478M
7.54%
467M
2.30%
401M
14.13%
367M
8.48%
deferrred tax liabilities non current
1.19B
-
1.22B
2.26%
714M
41.48%
589M
17.51%
689M
16.98%
876M
27.14%
884M
0.91%
907M
2.60%
826M
8.93%
809M
2.06%
989M
22.25%
1.07B
8.49%
1.33B
23.95%
1.43B
7.14%
1.49B
4.56%
1.48B
0.94%
1.15B
21.88%
586M
49.18%
7.45B
1,171.67%
6.21B
16.71%
4.62B
25.55%
4.56B
1.26%
4.57B
0.09%
4.30B
5.80%
3.75B
12.72%
3.10B
17.58%
1.85B
40.06%
834M
55.04%
1.33B
59.59%
1.37B
3.01%
840M
38.73%
740M
11.90%
931M
25.81%
926M
0.54%
836M
9.72%
657M
21.41%
727M
10.65%
714M
1.79%
717M
0.42%
734M
2.37%
7.88B
972.89%
783M
90.06%
836M
6.77%
goodwill
9.86B
-
10.57B
7.23%
10.32B
2.39%
10.61B
2.77%
16.17B
52.41%
17.33B
7.19%
16.87B
2.66%
15.93B
5.56%
16.10B
1.03%
15.81B
1.75%
15.98B
1.06%
15.94B
0.26%
16.31B
2.33%
16.29B
0.13%
15.82B
2.87%
14.91B
5.77%
14.75B
1.07%
14.48B
1.84%
37.77B
160.84%
37.80B
0.08%
38.15B
0.91%
38.77B
1.64%
38.37B
1.04%
39.87B
3.92%
39.13B
1.87%
39.07B
0.15%
38.47B
1.54%
35.14B
8.64%
36.08B
2.67%
37.22B
3.17%
36.97B
0.70%
39.42B
6.64%
40.11B
1.74%
39.79B
0.79%
41.58B
4.51%
43.45B
4.49%
39.65B
8.75%
39.25B
0.99%
36.92B
5.94%
33.88B
8.25%
32.30B
4.66%
32.76B
1.44%
32.90B
0.41%
goodwill and intangible assets
18.78B
-
20.94B
11.51%
20.38B
2.67%
20.62B
1.17%
31.82B
54.34%
33.70B
5.90%
32.56B
3.39%
31.34B
3.72%
31.27B
0.23%
30.18B
3.48%
30.15B
0.12%
29.84B
1.04%
29.88B
0.15%
29.66B
0.74%
28.51B
3.87%
26.86B
5.78%
26.43B
1.62%
25.66B
2.88%
76.08B
196.44%
75.65B
0.57%
74.89B
1.00%
75.45B
0.74%
73.27B
2.88%
75.46B
2.99%
73.83B
2.16%
73.90B
0.09%
72.19B
2.32%
60.58B
16.09%
62.11B
2.53%
63.65B
2.49%
62.27B
2.17%
64.39B
3.40%
66.36B
3.06%
65.86B
0.77%
66.95B
1.66%
69.45B
3.73%
63.83B
8.09%
62.61B
1.92%
60.36B
3.59%
57.05B
5.49%
55.66B
2.42%
32.76B
41.14%
55.88B
70.56%
intangible assets
8.91B
-
10.36B
16.24%
10.06B
2.95%
10.01B
0.47%
15.65B
56.39%
16.37B
4.56%
15.69B
4.16%
15.41B
1.74%
15.18B
1.52%
14.37B
5.32%
14.17B
1.42%
13.89B
1.92%
13.57B
2.36%
13.37B
1.47%
12.69B
5.10%
11.95B
5.80%
11.67B
2.30%
11.19B
4.19%
38.31B
242.53%
37.85B
1.22%
36.75B
2.91%
36.67B
0.19%
34.90B
4.83%
35.59B
1.97%
34.71B
2.48%
34.83B
0.36%
33.72B
3.19%
25.43B
24.58%
26.03B
2.34%
26.43B
1.54%
25.31B
4.25%
24.97B
1.34%
26.26B
5.16%
26.07B
0.73%
25.37B
2.68%
26.00B
2.48%
24.18B
6.98%
23.35B
3.44%
23.44B
0.37%
23.17B
1.15%
23.36B
0.84%
22.98B
-
inventory
7.11B
-
7.39B
3.89%
7.42B
0.34%
7.93B
6.90%
8.38B
5.75%
8.78B
4.68%
8.67B
1.23%
8.71B
0.50%
8.54B
2.00%
8.50B
0.39%
8.33B
2.00%
8.36B
0.25%
8.39B
0.38%
8.67B
3.42%
8.46B
2.48%
6.74B
20.36%
6.54B
2.97%
6.40B
2.07%
11.09B
73.21%
11.14B
0.48%
9.83B
11.77%
10.68B
8.62%
10.39B
2.69%
10.52B
1.19%
10.77B
2.38%
10.01B
7.05%
10.13B
1.22%
10.45B
3.20%
10.95B
4.80%
10.46B
4.54%
10.13B
3.17%
10.64B
5.13%
11.27B
5.88%
10.87B
3.56%
11.37B
4.62%
12.79B
12.49%
13.60B
6.29%
13.53B
0.47%
13.77B
1.75%
13.96B
1.37%
13.95B
0.06%
13.44B
3.66%
13.09B
2.60%
long term debt
5.04B
-
8.10B
60.63%
8.01B
1.16%
11.40B
42.38%
17.80B
56.09%
16.92B
4.92%
17.18B
1.52%
16.74B
2.55%
16.33B
2.44%
17.12B
4.82%
16.49B
3.69%
16.52B
0.16%
15.38B
6.90%
14.79B
3.82%
14.17B
4.19%
12.58B
11.24%
12.16B
3.32%
12.27B
0.95%
42.59B
247.05%
40.36B
5.25%
37.71B
6.57%
37.95B
0.64%
36.72B
3.24%
37.76B
2.83%
36.91B
2.26%
36.81B
0.26%
33.95B
7.78%
50.30B
48.16%
33.19B
34.00%
51.69B
55.73%
53.08B
2.68%
53.35B
0.51%
36.48B
31.62%
33.78B
-
50.09B
-
48.43B
3.32%
37.23B
23.13%
37.99B
2.03%
37.40B
1.55%
long term investments
321M
-
641M
99.69%
848M
32.29%
-3.11B
466.39%
338M
110.88%
619M
83.14%
560M
9.53%
-232M
141.43%
952M
510.34%
1.09B
14.60%
838M
23.19%
-310M
136.99%
-1.77B
471.61%
-4.77B
169.41%
-5.28B
10.66%
-575M
89.12%
3.76B
753.57%
-3.00B
179.94%
1.76B
158.59%
1.56B
11.08%
2.40B
53.04%
1.94B
18.87%
1.99B
2.26%
1.79B
9.86%
-235M
113.12%
-672M
185.96%
-538M
19.94%
-8.40B
1,461.71%
-5.69B
32.23%
-1.52B
73.31%
-908M
40.26%
-1.62B
78.85%
-563M
65.33%
268M
147.60%
-1.99B
842.54%
-1.78B
10.75%
-2.09B
17.51%
-315M
84.91%
-352M
11.75%
330M
193.75%
3.45B
944.24%
4.40B
27.68%
4.43B
0.70%
net debt
5.54B
-
9.61B
73.40%
10.37B
7.90%
12.83B
23.72%
17.39B
35.53%
21.83B
25.53%
21.61B
1.00%
20.38B
5.67%
16.94B
16.88%
16.76B
1.08%
18.65B
11.31%
18.00B
3.52%
16.36B
9.07%
16.76B
2.43%
16.43B
1.97%
10.56B
35.72%
5.63B
46.72%
8.70B
54.65%
47.15B
441.81%
39B
17.28%
36.61B
6.12%
38.08B
3.99%
39.98B
5.02%
39.38B
1.53%
35.70B
9.34%
37.72B
5.68%
38.17B
1.19%
-5.07B
113.27%
37.36B
837.36%
-5.55B
114.85%
-3.39B
38.94%
-4.32B
27.35%
34.97B
910.17%
-5.79B
116.54%
-3.41B
41.02%
-4.36B
27.81%
36.15B
928.92%
-4.85B
113.43%
-4.48B
7.68%
-6.82B
52.09%
38.88B
670.54%
41.54B
6.84%
42.69B
2.76%
net receivables
14.37B
-
12.50B
-
17.79B
42.35%
17.03B
4.29%
other assets
other current assets
10.11B
-
11.27B
11.46%
11.73B
4.05%
11.23B
4.24%
11.84B
5.38%
13.72B
15.92%
13.43B
2.14%
12.35B
8.03%
13.15B
6.51%
14.12B
7.35%
14.36B
1.71%
13.42B
6.57%
16.64B
23.98%
15.83B
4.84%
14.19B
10.38%
12.39B
12.65%
71M
99.43%
14.12B
19,787.32%
20.19B
43.00%
14.55B
27.95%
16.77B
15.25%
17.11B
2.03%
18.17B
6.20%
17.44B
3.98%
16.39B
6.04%
17.94B
9.46%
16.91B
5.71%
13.35B
21.09%
12.82B
3.93%
15.83B
-
13.08B
17.35%
13.57B
3.72%
19.18B
41.37%
19.98B
4.18%
16.55B
17.20%
14.01B
15.32%
51M
-
4.21B
8,156.86%
6.14B
45.74%
other current liabilities
377M
-
1.42B
277.45%
1.49B
4.85%
1.59B
6.90%
632M
60.38%
2.23B
252.69%
1.95B
12.74%
1.83B
6.12%
347M
81.00%
2.47B
612.68%
2.54B
2.59%
2.33B
8.00%
686M
70.61%
2.25B
227.41%
1.95B
13.36%
1.92B
1.39%
606M
68.42%
3.84B
533.17%
8.24B
114.73%
6.57B
20.31%
4.28B
34.77%
7.92B
85.01%
8.79B
10.99%
7.21B
18.01%
5.15B
28.64%
8.07B
56.84%
8.20B
1.61%
30.33B
269.82%
5.04B
83.39%
23.74B
371.35%
22.81B
3.93%
23.14B
1.46%
5.25B
77.33%
25.17B
379.92%
27.55B
9.43%
26.62B
3.35%
20B
24.88%
28.12B
40.62%
26.22B
6.78%
26.58B
1.39%
11.48B
56.82%
14.67B
27.83%
14.88B
1.44%
other liabilities
other non current assets
1.58B
-
1.24B
21.57%
1.06B
14.68%
4.98B
370.42%
1.44B
71.09%
1.25B
13.27%
1.22B
2.24%
1.94B
59.34%
816M
58.02%
1.06B
29.66%
1.36B
28.64%
2.69B
97.94%
4.22B
56.64%
7.23B
71.33%
7.76B
7.32%
6.54B
15.74%
2.28B
65.08%
7.85B
243.85%
2.34B
70.20%
2.36B
0.94%
843M
64.29%
1.44B
70.58%
1.44B
0.21%
1.84B
27.83%
3.04B
65.26%
3.42B
12.52%
3.31B
3.50%
11.40B
244.87%
8.57B
24.77%
4.81B
43.90%
4.31B
10.46%
5.19B
20.52%
4.59B
11.52%
3.73B
18.76%
5.94B
59.08%
5.84B
1.58%
6.09B
4.30%
4.31B
29.29%
4.36B
1.21%
3.66B
16.05%
1.27B
65.34%
23.34B
1,739.48%
other non current liabilities
10.06B
-
303M
96.99%
305M
0.66%
311M
1.97%
15.10B
4,754.66%
1.05B
93.01%
1.09B
3.79%
1.08B
1.64%
13.39B
1,143.27%
1.15B
91.40%
1.09B
4.87%
1.02B
6.58%
14.29B
1,296.58%
933M
93.47%
985M
5.57%
749M
23.96%
10.36B
1,283.31%
10.25B
1.03%
11.62B
13.27%
11.20B
3.57%
13.95B
24.58%
14.72B
5.48%
15.87B
7.80%
15.73B
0.84%
14.11B
10.32%
13.76B
2.45%
14.81B
7.60%
525M
96.45%
14.35B
2,633.71%
1.33B
90.75%
1.36B
2.26%
1.81B
33.38%
19.45B
974.64%
55.48B
185.21%
55.48B
0%
55.11B
0.65%
15.76B
71.41%
48.38B
207.04%
1.03B
97.88%
969M
5.74%
15.23B
1,472.24%
14.32B
6.02%
13.85B
3.26%
othertotal stockholders equity
37.04B
-
18.89B
49.01%
17.33B
8.24%
18.07B
4.26%
37.88B
109.63%
19.62B
48.21%
20.18B
2.86%
20.36B
0.92%
43.31B
112.68%
21.51B
50.35%
20.60B
4.21%
21.28B
3.28%
50.63B
137.96%
31.50B
37.79%
30.53B
3.07%
35.08B
14.89%
45.89B
30.81%
36.21B
21.09%
44.76B
23.61%
47.86B
6.92%
56.10B
17.23%
45.52B
18.86%
42.39B
6.88%
43.58B
2.80%
56.72B
30.16%
46.09B
18.74%
33.19B
28.00%
28.81B
13.19%
39.93B
38.60%
32.07B
19.68%
27.87B
13.09%
28.59B
2.56%
30.50B
6.71%
34.92B
14.48%
35.50B
1.67%
38.76B
9.16%
36.26B
6.45%
38.35B
5.77%
34.43B
10.21%
30.86B
10.36%
18.26B
40.84%
18.26B
0%
18.26B
0%
preferred stock
property plant equipment net
10.02B
-
9.96B
0.54%
10.06B
1.00%
10.62B
5.57%
11.43B
7.60%
12.10B
5.87%
11.87B
1.87%
11.85B
0.20%
12.38B
4.44%
11.93B
3.61%
12.22B
2.49%
12.40B
1.43%
13.11B
5.76%
13.09B
0.22%
12.67B
3.16%
7.41B
41.56%
7.63B
3.08%
7.33B
3.97%
13.76B
87.75%
13.94B
1.28%
12.94B
7.13%
13.93B
7.65%
13.69B
1.76%
13.07B
4.51%
12.48B
4.54%
12.10B
3.01%
11.85B
2.09%
11.50B
2.94%
11.71B
1.81%
11.81B
0.85%
11.83B
0.17%
12.04B
1.74%
12.69B
5.42%
12.79B
0.77%
13.28B
3.82%
13.92B
4.87%
13.67B
1.77%
13.31B
2.65%
13.18B
1.01%
13.45B
2.06%
13.32B
0.95%
13.47B
1.13%
13.49B
0.11%
retained earnings
12.18B
-
short term debt
2.16B
-
4.14B
91.62%
3.59B
13.29%
3.11B
13.43%
1.44B
53.56%
6.51B
351.28%
7.68B
17.87%
6.04B
21.37%
2.47B
59.11%
3.19B
29.29%
3.22B
0.91%
2.71B
15.71%
2.89B
6.45%
4.20B
45.34%
5.04B
19.96%
3.54B
29.70%
1.05B
70.35%
1.76B
67.71%
9.54B
441.51%
3.49B
63.38%
2.96B
15.29%
4.19B
41.51%
6.61B
57.79%
6.02B
8.81%
1.98B
67.21%
3.20B
62.03%
7.37B
130.38%
8.36B
-
3.05B
-
7.54B
-
6.61B
-
8.28B
25.22%
9.18B
10.87%
short term investments
138M
-
790M
472.46%
617M
21.90%
4.52B
632.41%
154M
96.59%
848M
450.65%
816M
3.77%
1.54B
88.97%
272M
82.36%
550M
102.21%
913M
66%
2.17B
137.13%
3.52B
62.82%
6.66B
88.99%
7.23B
8.57%
6.07B
16.13%
1.52B
74.99%
7.32B
382.20%
1.56B
78.73%
1.60B
2.76%
285M
82.18%
852M
198.95%
869M
2.00%
1.14B
31.65%
2.22B
93.97%
2.76B
24.47%
2.56B
7.31%
10.47B
309.10%
7.69B
26.55%
3.76B
51.09%
3.11B
17.36%
3.90B
25.54%
3.17B
18.65%
2.41B
24.13%
4.78B
98.51%
4.71B
1.44%
4.98B
5.71%
3.12B
37.35%
3.15B
0.90%
2.49B
20.90%
4.68B
88.08%
6.14B
-
tax assets
1.60B
-
1.59B
0.19%
1.60B
0.69%
2.15B
33.79%
2.98B
38.91%
4.03B
35.02%
3.25B
19.18%
4.57B
40.39%
4.68B
2.45%
5.64B
20.56%
6.24B
10.58%
6.75B
8.13%
6.35B
5.86%
6.47B
1.83%
6.33B
2.07%
5.73B
9.46%
4.92B
14.27%
4.38B
10.80%
4.77B
8.80%
3.81B
20.23%
4.28B
12.43%
4.74B
10.85%
5.23B
10.21%
5.08B
2.77%
4.58B
9.94%
3.72B
18.73%
4.11B
10.54%
5.11B
24.23%
4.69B
8.24%
4.22B
9.84%
4.47B
5.87%
4.61B
3.04%
4.58B
0.63%
4.89B
6.88%
5.07B
3.62%
5.16B
1.75%
5.61B
8.60%
5.52B
1.57%
5.34B
3.14%
5.23B
2.15%
12.56B
140.12%
5.74B
54.32%
5.92B
3.14%
tax payables
479M
-
136M
71.61%
85M
37.50%
133M
56.47%
496M
272.93%
115M
76.81%
74M
35.65%
98M
32.43%
1.35B
1,278.57%
1.20B
11.32%
983M
17.95%
1.18B
19.94%
1.41B
19.68%
1.31B
7.37%
935M
28.46%
424M
54.65%
840M
98.11%
646M
23.10%
504M
21.98%
1.14B
126.19%
1.70B
49.39%
1.33B
22.08%
735M
44.61%
509M
30.75%
1.44B
182.91%
660M
54.17%
835M
26.52%
1.36B
62.63%
2.87B
111.34%
960M
66.55%
905M
5.73%
885M
2.21%
1.22B
37.51%
961M
21.04%
1.04B
7.80%
1.02B
1.06%
1.59B
54.73%
1.22B
22.82%
799M
34.72%
780M
2.38%
619M
20.64%
1.02B
65.11%
906M
11.35%
total assets
51.32B
-
56.46B
10.02%
54.94B
2.69%
60.61B
10.33%
70.23B
15.87%
76.64B
9.12%
75.62B
1.33%
74.47B
1.52%
73.92B
0.74%
76.63B
3.67%
75.47B
1.51%
76.53B
1.40%
82.24B
7.45%
85.05B
3.42%
82.64B
2.84%
76.71B
7.18%
75.09B
2.12%
75.39B
0.41%
136.53B
81.09%
129.45B
5.18%
126.28B
2.45%
130.20B
3.10%
128.38B
1.40%
130.76B
1.85%
126.26B
3.45%
125.47B
0.62%
123.67B
1.44%
119.52B
3.35%
117.05B
2.07%
118.78B
1.48%
114.43B
3.66%
116.55B
1.85%
120.24B
3.17%
125.78B
4.61%
128.79B
2.39%
131.01B
1.72%
124.88B
4.68%
125.05B
0.14%
121.67B
2.71%
117.24B
3.64%
123.34B
5.20%
119.88B
2.81%
119.86B
0.02%
total current assets
19.03B
-
22.09B
16.07%
20.99B
4.96%
25.36B
20.81%
22.23B
12.35%
24.95B
12.26%
26.16B
4.84%
25.00B
4.44%
23.82B
4.70%
26.73B
12.20%
24.66B
7.72%
25.17B
2.06%
30.45B
20.97%
33.39B
9.67%
32.65B
2.21%
30.75B
5.83%
30.07B
2.20%
33.17B
10.29%
37.82B
14.01%
32.14B
15.02%
30.93B
3.75%
32.70B
5.71%
32.77B
0.22%
33.51B
2.27%
32.56B
2.85%
33.00B
1.35%
32.75B
0.75%
39.34B
20.12%
35.66B
9.35%
35.80B
0.38%
32.45B
9.35%
31.95B
1.56%
32.58B
1.98%
38.25B
17.40%
39.55B
3.41%
38.41B
2.88%
37.76B
1.70%
39.62B
4.93%
38.78B
2.14%
37.53B
3.22%
37.09B
1.17%
40.17B
8.30%
40.14B
0.06%
total current liabilities
14.02B
-
15.29B
9.00%
14.67B
4.02%
14.76B
0.61%
15.50B
5.04%
20.26B
30.70%
20.76B
2.47%
19.34B
6.85%
16.98B
12.21%
17.43B
2.64%
17.06B
2.13%
16.68B
2.22%
18.54B
11.15%
19.57B
5.58%
18.76B
4.15%
14.91B
20.51%
13.59B
8.85%
13.10B
3.64%
26.76B
104.32%
20.20B
24.53%
22.82B
13.01%
23.89B
4.69%
25.39B
6.27%
26.06B
2.62%
23.21B
10.91%
22.32B
3.86%
36.54B
63.72%
35.79B
2.06%
36.73B
2.62%
28.93B
21.23%
27.93B
3.48%
28.73B
2.87%
29.40B
2.35%
31.02B
5.50%
33.64B
8.46%
33.17B
1.40%
35.08B
5.76%
34.39B
1.98%
32.19B
6.41%
33.08B
2.78%
29.46B
10.95%
30.63B
3.98%
31.56B
3.04%
total debt
7.20B
-
12.24B
69.92%
11.60B
5.26%
14.51B
25.11%
19.24B
32.61%
23.43B
21.79%
24.85B
6.06%
22.78B
8.36%
18.80B
17.46%
20.31B
8.03%
19.71B
2.96%
19.23B
2.43%
18.26B
5.02%
18.99B
3.96%
19.20B
1.15%
16.12B
16.08%
13.21B
18.05%
14.03B
6.25%
52.13B
271.45%
43.85B
15.88%
40.67B
7.26%
42.14B
3.62%
43.33B
2.83%
43.78B
1.05%
38.88B
11.20%
40.01B
2.91%
41.32B
3.27%
41.55B
-
39.53B
-
41.32B
-
44.79B
-
46.27B
3.30%
46.58B
0.67%
total investments
459M
-
1.43B
211.76%
1.47B
2.38%
1.41B
3.62%
492M
65.16%
1.47B
198.17%
1.38B
6.20%
1.31B
4.80%
1.22B
6.56%
1.64B
34.07%
1.75B
6.70%
1.85B
5.94%
1.75B
5.50%
1.89B
7.70%
1.95B
3.28%
5.49B
181.59%
5.28B
3.93%
4.31B
18.27%
3.32B
23.08%
3.16B
4.58%
2.68B
15.30%
2.79B
4.29%
2.86B
2.18%
2.94B
2.77%
1.98B
32.40%
2.09B
5.34%
2.02B
3.25%
2.07B
2.42%
2.00B
3.52%
2.24B
12.21%
2.20B
1.83%
2.28B
3.54%
2.61B
14.61%
2.68B
2.49%
2.79B
4.30%
2.94B
5.19%
2.90B
1.43%
2.81B
3.07%
2.80B
0.32%
2.82B
0.86%
8.13B
188.23%
4.40B
45.89%
4.43B
0.70%
total liabilities
30.51B
-
35.36B
15.89%
35.40B
0.10%
40.32B
13.91%
50.02B
24.04%
54.78B
9.52%
53.20B
2.88%
51.89B
2.46%
48.47B
6.59%
51.86B
6.98%
51.44B
0.80%
51.75B
0.60%
50.34B
2.72%
49.20B
2.27%
47.16B
4.15%
39.46B
16.33%
38.23B
3.12%
37.01B
3.18%
89.31B
141.32%
79.04B
11.50%
80.14B
1.39%
82.12B
2.48%
83.44B
1.60%
84.62B
1.41%
78.74B
6.94%
76.69B
2.60%
87.80B
14.48%
88.04B
0.28%
86.35B
1.93%
84.00B
2.71%
83.85B
0.19%
85.28B
1.70%
87.07B
2.11%
88.17B
1.27%
90.59B
2.74%
89.54B
1.16%
85.95B
4.01%
84.03B
2.23%
84.54B
0.60%
83.69B
1.00%
90.27B
7.85%
84.12B
6.81%
84.01B
0.13%
total liabilities and stockholders equity
51.32B
-
56.46B
10.02%
54.94B
2.69%
60.61B
10.33%
70.23B
15.87%
76.64B
9.12%
75.62B
1.33%
74.47B
1.52%
73.92B
0.74%
76.63B
3.67%
75.47B
1.51%
76.53B
1.40%
82.24B
7.45%
85.05B
3.42%
82.64B
2.84%
76.71B
7.18%
75.09B
2.12%
75.39B
0.41%
136.53B
81.09%
129.45B
5.18%
126.28B
2.45%
130.20B
3.10%
128.38B
1.40%
130.76B
1.85%
126.26B
3.45%
125.47B
0.62%
123.67B
1.44%
119.52B
3.35%
117.05B
2.07%
118.78B
1.48%
114.43B
3.66%
116.55B
1.85%
120.24B
3.17%
125.78B
4.61%
128.79B
2.39%
131.01B
1.72%
124.88B
4.68%
125.05B
0.14%
121.67B
2.71%
117.24B
3.64%
123.34B
5.20%
119.88B
2.81%
119.86B
0.02%
total non current assets
32.29B
-
34.37B
6.45%
33.95B
1.23%
35.25B
3.84%
48.01B
36.17%
51.69B
7.67%
49.46B
4.31%
49.47B
0.02%
50.10B
1.26%
49.90B
0.39%
50.81B
1.82%
51.36B
1.09%
51.79B
0.83%
51.66B
0.25%
49.99B
3.24%
45.96B
8.06%
45.01B
2.06%
42.23B
6.20%
98.71B
133.78%
97.32B
1.42%
95.35B
2.02%
97.50B
2.26%
95.61B
1.94%
97.25B
1.71%
93.70B
3.65%
92.48B
1.30%
90.92B
1.69%
80.18B
11.81%
81.39B
1.50%
82.98B
1.96%
81.98B
1.21%
84.60B
3.21%
87.66B
3.62%
87.54B
0.14%
89.24B
1.95%
92.60B
3.76%
87.12B
5.92%
85.43B
1.94%
82.89B
2.97%
79.71B
3.83%
86.25B
8.20%
79.71B
7.58%
79.72B
0.00%
total non current liabilities
16.49B
-
20.08B
21.76%
20.73B
3.24%
25.56B
23.33%
34.51B
35.01%
34.51B
0.00%
32.43B
6.03%
32.55B
0.35%
31.49B
3.24%
34.43B
9.32%
34.38B
0.13%
35.07B
2.00%
31.80B
9.31%
29.63B
6.85%
28.40B
4.15%
24.54B
13.57%
24.63B
0.37%
23.91B
2.93%
62.55B
161.58%
58.84B
5.93%
57.31B
2.60%
58.23B
1.60%
58.05B
0.31%
58.56B
0.88%
55.53B
5.18%
54.37B
2.08%
51.26B
5.73%
52.25B
1.94%
49.62B
5.04%
55.07B
10.99%
55.92B
1.54%
56.55B
1.12%
57.67B
1.98%
57.16B
0.89%
56.95B
0.37%
56.37B
1.01%
50.87B
9.76%
49.64B
2.40%
52.36B
5.46%
50.61B
3.33%
60.81B
20.14%
53.49B
12.04%
52.45B
1.94%
total stockholders equity
20.72B
-
21.00B
1.39%
19.45B
7.41%
20.19B
3.79%
20.11B
0.40%
21.73B
8.10%
22.30B
2.59%
22.48B
0.83%
24.27B
7.93%
23.62B
2.64%
22.72B
3.83%
23.39B
2.97%
30.33B
29.66%
33.62B
10.83%
32.65B
2.88%
37.20B
13.92%
36.80B
1.06%
38.33B
4.15%
47.15B
23.01%
50.24B
6.57%
45.98B
8.49%
47.91B
4.20%
44.78B
6.54%
45.97B
2.66%
47.34B
2.98%
48.61B
2.69%
35.70B
26.55%
31.33B
12.26%
30.52B
2.56%
34.59B
13.31%
30.39B
12.14%
31.10B
2.35%
33.02B
6.16%
37.44B
13.38%
38.02B
1.55%
41.27B
8.56%
38.77B
6.05%
40.86B
5.39%
36.95B
9.58%
33.38B
9.66%
32.93B
1.36%
35.60B
8.13%
35.69B
0.23%

All numbers in (except ratios and percentages)