COM:BEIERSDORF
Beiersdorf
- Stock
Last Close
121.15
22/11 10:44
Market Cap
30.56B
Beta: -
Volume Today
30.18K
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 973M - | 1.05B 7.81% | 1.09B 3.62% | 1.09B 0.09% | 1.02B 5.89% | 1.18B 15.17% | 1.27B 8.33% | 1.19B 6.90% | 1.15B 2.95% | 311M 73.00% | 1.30B 319.29% | 311M 76.15% | 1.24B 300% | 355M 71.46% | 1.42B 300.56% | 355M 75.04% | 1.42B 300% | 388.50M 72.64% | 1.50B 284.81% | 388.50M 74.01% | 1.55B 300% | 415M 73.29% | 1.56B 275.66% | 415M 73.38% | 1.66B 300% | 410.50M 75.27% | 1.51B 268.82% | 410.50M 72.89% | 1.64B 300% | 493.25M 69.96% | 1.81B 266.35% | 493.25M 72.70% | 1.97B 300% | 582M 70.50% | 2.35B 303.09% | 582M 75.19% | 2.33B 300% | 2.55B 9.62% | 2.23B 12.46% | 2.85B 27.48% | |
accumulated other comprehensive income loss | -358.25M - | -358.25M - | -361.75M - | -361.75M - | -391M - | -391M - | -420M - | -420M - | -471.25M - | -471.25M - | -506M - | -506M - | -509.50M - | -509.50M - | -292M - | -325M 11.30% | |||||||||||||||||||||||||
cash and cash equivalents | 984M - | 975M 0.91% | 793M 18.67% | 993M 25.22% | 976M 1.71% | 1.17B 20.08% | 871M 25.68% | 745M 14.47% | 918M 23.22% | 218M 76.25% | 828M 279.82% | 218M 73.67% | 872M 300% | 225.25M 74.17% | 847M 276.03% | 225.25M 73.41% | 901M 300% | 229.75M 74.50% | 792M 244.72% | 229.75M 70.99% | 919M 300% | 285.50M 68.93% | 1.12B 291.59% | 285.50M 74.46% | 1.14B 300% | 251.25M 78.00% | 871M 246.67% | 251.25M 71.15% | 1.00B 300% | 259M 74.23% | 1.01B 288.80% | 259M 74.28% | 1.04B 300% | 270M 73.94% | 989M 266.30% | 270M 72.70% | 1.08B 300% | 1.27B 17.41% | 1.13B 10.65% | 1.20B 5.91% | |
cash and short term investments | 1.87B - | 1.81B 3.05% | 1.71B 5.62% | 1.81B 5.72% | 1.65B 9.06% | 2.04B 24.18% | 1.78B 13.06% | 1.73B 2.70% | 1.89B 9.37% | 493.25M 73.92% | 1.74B 252.56% | 493.25M 71.64% | 1.97B 300% | 455.50M 76.91% | 1.84B 303.51% | 455.50M 75.22% | 1.82B 300% | 481M 73.60% | 1.77B 268.81% | 481M 72.89% | 1.92B 300% | 498.50M 74.09% | 2.13B 327.68% | 498.50M 76.62% | 1.99B 300% | 430.50M 78.41% | 1.58B 266.55% | 430.50M 72.72% | 1.72B 300% | 444M 74.22% | 1.76B 295.72% | 444M 74.73% | 1.78B 300% | 499.50M 71.88% | 1.57B 214.51% | 499.50M 68.20% | 2.00B 300% | 2.07B 3.55% | 2.36B 14.06% | 2.73B 15.51% | |
common stock | 252M - | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 63M 75% | 252M 300% | 252M 0% | 252M 0% | 249M 1.19% | |
deferred revenue | 760M - | 655M 13.82% | 614M 6.26% | 653M 6.35% | 763M 16.85% | 663M 13.11% | 546M 17.65% | 588M 7.69% | 730M 24.15% | 535M - | 772M - | 570M - | 782M - | 596M - | 599M - | 892M - | 623M - | 1.17B - | 152M - | 231M 51.97% | |||||||||||||||||||||
deferred revenue non current | 470M - | 510M 8.51% | 557M 9.22% | 655M 17.59% | 700M 6.87% | 837M 19.57% | 625M 25.33% | 645M 3.20% | 655M 1.55% | 297M 54.66% | 846M 184.85% | 297M 64.89% | 802M 170.03% | 335.50M 58.17% | 727M 116.69% | 335.50M 53.85% | 780M 132.49% | 370.75M 52.47% | 765M 106.34% | 370.75M 51.54% | 801M 116.05% | 978M - | 987M - | 978M - | |||||||||||||||||
deferrred tax liabilities non current | 134M - | 129M 3.73% | 126M 2.33% | 86M 31.75% | 69M 19.77% | 65M 5.80% | 104M 60% | 89M 14.42% | 88M 1.12% | 13.75M 84.38% | 42M 205.45% | 13.75M 67.26% | 55M 300% | 18.50M 66.36% | 67M 262.16% | 18.50M 72.39% | 74M 300% | 16M 78.38% | 60M 275% | 16M 73.33% | 64M 300% | 6.75M 89.45% | 30M 344.44% | 6.75M 77.50% | 27M 300% | 3.25M 87.96% | 24M 638.46% | 3.25M 86.46% | 13M 300% | 9.50M 26.92% | 16M 68.42% | 9.50M 40.63% | 38M 300% | 34.25M 9.87% | 153M 346.72% | 34.25M 77.61% | 137M 300% | 148M 8.03% | 295M 99.32% | 133M 54.92% | |
goodwill | 63M - | 61M - | 65M - | 15.75M 75.77% | 15.75M - | 63M 300% | 16M 74.60% | 16M - | 64M 300% | 26.25M 58.98% | 26.25M - | 105M 300% | 123M 17.14% | 123M - | 492M 300% | 59.75M 87.86% | 59.75M - | 239M 300% | 61M 74.48% | 61M - | 244M 300% | 191.50M 21.52% | 191.50M - | 766M 300% | 585M - | ||||||||||||||||
goodwill and intangible assets | 176M - | 176M 0% | 175M 0.57% | 111M 36.57% | 119M 7.21% | 126M 5.88% | 124M 1.59% | 118M 4.84% | 119M 0.85% | 29.75M 75% | 119M 300% | 29.75M 75% | 119M 300% | 35M 70.59% | 130M 271.43% | 35M 73.08% | 140M 300% | 52.75M 62.32% | 160M 203.32% | 52.75M 67.03% | 211M 300% | 147.50M 30.09% | 211M 43.05% | 147.50M 30.09% | 590M 300% | 136.25M 76.91% | 575M 322.02% | 136.25M 76.30% | 545M 300% | 134.50M 75.32% | 539M 300.74% | 134.50M 75.05% | 538M 300% | 277.75M 48.37% | 1.14B 310.80% | 277.75M 75.66% | 1.11B 300% | 1.09B 1.53% | 938M 14.26% | 930M 0.85% | |
intangible assets | 113M - | 58M - | 54M - | 14M 74.07% | 14M - | 56M 300% | 19M 66.07% | 19M - | 76M 300% | 26.50M 65.13% | 26.50M - | 106M 300% | 24.50M 76.89% | 24.50M - | 98M 300% | 76.50M 21.94% | 76.50M - | 306M 300% | 73.50M 75.98% | 73.50M - | 294M 300% | 86.25M 70.66% | 86.25M - | 345M 300% | 354M - | 930M 162.71% | |||||||||||||||
inventory | 725M - | 756M 4.28% | 760M 0.53% | 802M 5.53% | 776M 3.24% | 850M 9.54% | 805M 5.29% | 795M 1.24% | 765M 3.77% | 183.75M 75.98% | 741M 303.27% | 183.75M 75.20% | 735M 300% | 212.50M 71.09% | 809M 280.71% | 212.50M 73.73% | 850M 300% | 245.75M 71.09% | 939M 282.10% | 245.75M 73.83% | 983M 300% | 253.25M 74.24% | 994M 292.50% | 253.25M 74.52% | 1.01B 300% | 249.50M 75.37% | 1.04B 318.04% | 249.50M 76.08% | 998M 300% | 285M 71.44% | 970M 240.35% | 285M 70.62% | 1.14B 300% | 388.25M 65.94% | 1.35B 246.94% | 388.25M 71.18% | 1.55B 300% | 1.50B 3.22% | 1.51B 0.73% | 1.51B 0% | |
long term debt | 5M - | 5M 0% | 3M 40% | 7M 133.33% | 1M 85.71% | 4M 300% | 3M 25% | 3M 0% | 1M 66.67% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 1M 0% | 1M 0% | 1M 0% | 4M 300% | 1.75M 56.25% | 4M 128.57% | 1.75M 56.25% | 7M 300% | 126M - | 119M - | 76M - | |||||||||||||||||
long term investments | -83M - | 51M 161.45% | -97M 290.20% | 108M 211.34% | 389M 260.19% | 64M 83.55% | 83M 29.69% | 278M 234.94% | 345M 24.10% | 727M - | 818M - | 1.20B - | 1.61B - | 1.40B - | 1.61B - | 1.41B - | 1.94B - | 2.30B - | 2.70B - | 2.72B - | 3.20B - | 3.08B - | 2.27B - | 2.09B 7.86% | 2.67B 28.11% | 2.44B 8.75% | |||||||||||||||
net debt | -939M - | -866M 7.77% | -694M 19.86% | -858M 23.63% | -923M 7.58% | -982M 6.39% | -731M 25.56% | -626M 14.36% | -880M 40.58% | -214.50M 75.63% | -745M 247.32% | -214.50M 71.21% | -858M 300% | -220.75M 74.27% | -749M 239.30% | -220.75M 70.53% | -883M 300% | -228M 74.18% | -682M 199.12% | -228M 66.57% | -912M 300% | -185.50M 79.66% | -809M 336.12% | -185.50M 77.07% | -742M 300% | -251.25M 66.14% | -417M 65.97% | -251.25M 39.75% | -1.00B 300% | -216.25M 78.48% | -1.01B 365.66% | -216.25M 78.53% | -865M 300% | -209.75M 75.75% | -989M 371.51% | -209.75M 78.79% | -839M 300% | -1.27B 51.13% | -878M 30.76% | -640M 27.11% | |
net receivables | 1.17B - | 1.35B 16.22% | 1.45B 7.16% | 1.41B 3.17% | 1.40B 0.50% | 1.56B 11.30% | 1.63B 5.01% | 1.44B 11.75% | 1.36B 5.34% | 1.53B - | 1.41B - | 1.54B - | 1.44B - | 1.65B - | 1.50B - | 1.72B - | 1.58B - | 1.57B - | 1.42B - | 1.77B - | 1.52B - | 2.07B - | 438M 78.84% | 1.75B 300% | 2.30B 31.05% | 1.82B 20.51% | 2.52B 38.08% | ||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 137M - | 156M 13.87% | 162M 3.85% | 163M 0.62% | 170M 4.29% | 210M 23.53% | 196M 6.67% | 182M 7.14% | 167M 8.24% | 392M 134.73% | 190M 51.53% | 392M 106.32% | 163M 58.42% | 401.75M 146.47% | 169M 57.93% | 401.75M 137.72% | 169M 57.93% | 415.75M 146.01% | 177M 57.43% | 415.75M 134.89% | 158M 62.00% | 435M 175.32% | 149M 65.75% | 435M 191.95% | 155M 64.37% | 389M 150.97% | 152M 60.93% | 389M 155.92% | 140M 64.01% | 428.75M 206.25% | 193M 54.99% | 428.75M 122.15% | 198M 53.82% | 497.75M 151.39% | 267M 46.36% | 59.75M 77.62% | 239M 300% | 288M 20.50% | 413M 43.40% | 461M 11.62% | |
other current liabilities | 8M - | 126M 1,475% | 118M 6.35% | 114M 3.39% | 80M 29.82% | 208M 160% | 128M 38.46% | 116M 9.38% | 7M 93.97% | 198M 2,728.57% | 132M 33.33% | 198M 50% | 7M 96.46% | 200M 2,757.14% | 127M 36.50% | 200M 57.48% | 4M 98% | 199M 4,875% | 127M 36.18% | 199M 56.69% | 796M 300% | 294.25M 63.03% | 120M 59.22% | 294.25M 145.21% | 4M 98.64% | 276.75M 6,818.75% | 109M 60.61% | 276.75M 153.90% | 1.11B 300% | 338M 69.47% | 1.24B 266.27% | 338M 72.70% | 8M 97.63% | 358.25M 4,378.13% | 1.63B 354.71% | 358.25M 78.01% | 1.19B 232.73% | 1.29B 7.97% | 1.02B 21.06% | 768M 24.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 889M - | 841M 5.40% | 922M 9.63% | 820M 11.06% | 673M 17.93% | 875M 30.01% | 908M 3.77% | 986M 8.59% | 976M 1.01% | 480M 50.82% | 913M 90.21% | 480M 47.43% | 1.10B 129.58% | 638.75M 42.04% | 993M 55.46% | 638.75M 35.67% | 944M 47.79% | 660.75M 30.01% | 1.07B 61.48% | 660.75M 38.07% | 1.03B 56.64% | 708M 31.59% | 1.05B 48.31% | 708M 32.57% | 889M 25.56% | 866.25M 2.56% | 756M 12.73% | 866.25M 14.58% | 767M 11.46% | 998.25M 30.15% | 804M 19.46% | 998.25M 24.16% | 796M 20.26% | 809M 1.63% | 640M 20.89% | 809M 26.41% | 970M 19.90% | 858M 11.55% | 59M 93.12% | 7M 88.14% | |
other non current liabilities | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | -96M 4,900% | 2M 102.08% | -96M 4,900% | 2M 102.08% | -140M 7,100% | 2M 101.43% | -140M 7,100% | 2M 101.43% | -170M 8,600% | 2M 101.18% | -170M 8,600% | 2M 101.18% | 277M 13,750% | 2M 99.28% | 277M 13,750% | 2M 99.28% | 295M 14,650% | 2M 99.32% | 295M 14,650% | 1.18B 300% | 260.50M 77.92% | 1.04B 300.77% | 260.50M 75.05% | 1.04B 300% | 161.25M 84.52% | 568M 252.25% | 161.25M 71.61% | 645M 300% | 623M 3.41% | 653M 4.82% | 600M 8.12% | |
othertotal stockholders equity | -68M - | -72M 5.88% | -54M 25% | -30M 44.44% | -36M 20% | 88M 344.44% | 40M 54.55% | -38M 195% | -19M 50% | 360.50M 1,997.37% | -11M 103.05% | 360.50M 3,377.27% | -12M 103.33% | 337.75M 2,914.58% | -64M 118.95% | 337.75M 627.73% | -117M 134.64% | 358.25M 406.20% | -1.10B 407.05% | 358.25M 132.57% | -155M 143.27% | 394.25M 354.35% | -128M 132.47% | 394.25M 408.01% | -130M 132.97% | 403.25M 410.19% | -229M 156.79% | 403.25M 276.09% | -296M 173.40% | 446.75M 250.93% | -280M 162.67% | 446.75M 259.55% | -260M 158.20% | 466.50M 279.42% | -141M 130.23% | 466.50M 430.85% | -192M 141.16% | -223M 16.15% | -908M 307.17% | -1.04B 14.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 785M - | 812M 3.44% | 857M 5.54% | 907M 5.83% | 964M 6.28% | 1.03B 6.43% | 1.04B 1.17% | 1.03B 0.39% | 1.05B 1.93% | 261.50M 75.19% | 1.04B 298.47% | 261.50M 74.90% | 1.05B 300% | 256.50M 75.48% | 1.03B 303.51% | 256.50M 75.22% | 1.03B 300% | 309.75M 69.81% | 1.11B 259.00% | 309.75M 72.14% | 1.24B 300% | 406.50M 67.19% | 1.49B 265.56% | 406.50M 72.64% | 1.63B 300% | 407.50M 74.94% | 1.58B 288.96% | 407.50M 74.29% | 1.63B 300% | 461.25M 71.70% | 1.71B 269.86% | 461.25M 72.96% | 1.84B 300% | 550.25M 70.18% | 2.04B 270.01% | 550.25M 72.97% | 2.20B 300% | 2.34B 6.27% | 2.54B 8.64% | 2.55B 0.35% | |
retained earnings | 3.21B - | 3.35B 4.24% | 3.30B 1.46% | 3.35B 1.52% | 3.41B 2.00% | 3.50B 2.49% | 3.65B 4.43% | 3.80B 4.08% | 3.96B 4.02% | 1.10B 72.09% | 4.03B 264.67% | 1.10B 72.58% | 4.42B 300% | 1.24B 71.87% | 4.70B 278.10% | 1.24B 73.55% | 4.97B 300% | 1.38B 72.20% | 6.17B 346.54% | 1.38B 77.61% | 5.53B 300% | 1.49B 73.11% | 5.65B 280.48% | 1.49B 73.72% | 5.94B 300% | 1.57B 73.57% | 6.08B 287.01% | 1.57B 74.16% | 6.28B 300% | 1.72B 72.63% | 6.63B 285.70% | 1.72B 74.07% | 6.88B 300% | 1.93B 71.93% | 7.59B 292.85% | 1.93B 74.55% | 7.72B 300% | 8.14B 5.44% | 9.27B 13.81% | 9.55B 2.99% | |
short term debt | 40M - | 104M 160% | 96M 7.69% | 128M 33.33% | 52M 59.38% | 186M 257.69% | 137M 26.34% | 116M 15.33% | 37M 68.10% | 82M - | 13M - | 97M - | 14M - | 106M - | 183M - | 281M - | 378M - | 171M - | 241M - | 102M - | 426M 317.65% | ||||||||||||||||||||
short term investments | 887M - | 839M 5.41% | 919M 9.54% | 817M 11.10% | 670M 17.99% | 872M 30.15% | 906M 3.90% | 984M 8.61% | 973M 1.12% | 275.25M 71.71% | 911M 230.97% | 275.25M 69.79% | 1.10B 300% | 230.25M 79.09% | 991M 330.40% | 230.25M 76.77% | 921M 300% | 251.25M 72.72% | 982M 290.85% | 251.25M 74.41% | 1.00B 300% | 213M 78.81% | 1.01B 376.06% | 213M 78.99% | 852M 300% | 179.25M 78.96% | 707M 294.42% | 179.25M 74.65% | 717M 300% | 185M 74.20% | 750M 305.41% | 185M 75.33% | 740M 300% | 229.50M 68.99% | 582M 153.59% | 229.50M 60.57% | 918M 300% | 801M 12.75% | 1.23B 53.18% | 1.53B 24.37% | |
tax assets | 133M - | 152M 14.29% | 163M 7.24% | 183M 12.27% | 195M 6.56% | 236M 21.03% | 207M 12.29% | 208M 0.48% | 191M 8.17% | 53M 72.25% | 221M 316.98% | 53M 76.02% | 212M 300% | 51.25M 75.83% | 203M 296.10% | 51.25M 74.75% | 205M 300% | 52M 74.63% | 212M 307.69% | 52M 75.47% | 208M 300% | 67.50M 67.55% | 241M 257.04% | 67.50M 71.99% | 270M 300% | 72.25M 73.24% | 268M 270.93% | 72.25M 73.04% | 289M 300% | 73M 74.74% | 269M 268.49% | 73M 72.86% | 292M 300% | 64.50M 77.91% | 265M 310.85% | 64.50M 75.66% | 258M 300% | 263M 1.94% | 466M 77.19% | 302M 35.19% | |
tax payables | 158M - | 104M 34.18% | 97M 6.73% | 105M 8.25% | 203M 93.33% | 160M 21.18% | 150M 6.25% | 160M 6.67% | 228M 42.50% | 154M - | 227M - | 146M - | 249M - | 173M - | 279M - | 183M - | 261M - | 191M - | 232M - | 176M - | 251M - | 187M - | 277M - | 208M 24.91% | 152M 26.92% | 231M 51.97% | |||||||||||||||
total assets | 5.80B - | 6.11B 5.42% | 6.11B 0.11% | 6.31B 3.34% | 6.33B 0.33% | 6.99B 10.38% | 6.77B 3.08% | 6.77B 0% | 6.87B 1.49% | 1.89B 72.45% | 7.22B 281.46% | 1.89B 73.78% | 7.57B 300% | 2.05B 72.91% | 7.91B 285.72% | 2.05B 74.07% | 8.21B 300% | 2.22B 72.97% | 8.49B 282.82% | 2.22B 73.88% | 8.87B 300% | 2.52B 71.64% | 9.39B 273.21% | 2.52B 73.21% | 10.06B 300% | 2.55B 74.65% | 9.82B 284.99% | 2.55B 74.03% | 10.21B 300% | 2.82B 72.32% | 10.73B 279.75% | 2.82B 73.67% | 11.30B 300% | 3.09B 72.68% | 12.41B 302.07% | 3.09B 75.13% | 12.35B 300% | 12.80B 3.64% | 12.79B 0.05% | 13.45B 5.16% | |
total current assets | 3.90B - | 4.08B 4.67% | 4.08B 0.12% | 4.18B 2.33% | 3.99B 4.55% | 4.66B 16.79% | 4.41B 5.32% | 4.15B 5.98% | 4.19B 0.96% | 1.07B 74.47% | 4.20B 292.89% | 1.07B 74.55% | 4.28B 300% | 1.07B 74.98% | 4.35B 307.01% | 1.07B 75.43% | 4.28B 300% | 1.14B 73.30% | 4.54B 296.94% | 1.14B 74.81% | 4.57B 300% | 1.19B 74.03% | 4.99B 320.56% | 1.19B 76.22% | 4.75B 300% | 1.07B 77.48% | 4.34B 305.99% | 1.07B 75.37% | 4.28B 300% | 1.16B 72.92% | 4.69B 305.18% | 1.16B 75.32% | 4.63B 300% | 1.39B 70.08% | 5.25B 279.29% | 1.39B 73.63% | 5.54B 300% | 6.16B 11.08% | 6.11B 0.71% | 7.22B 18.14% | |
total current liabilities | 1.78B - | 1.93B 8.59% | 1.92B 0.98% | 1.98B 3.45% | 1.92B 3.23% | 2.23B 16.54% | 2.09B 6.62% | 2.01B 3.79% | 1.93B 4.04% | 509M 73.57% | 2.05B 303.34% | 509M 75.21% | 2.04B 300% | 555M 72.74% | 2.22B 299.28% | 555M 74.95% | 2.22B 300% | 587.50M 73.54% | 2.32B 295.57% | 587.50M 74.72% | 2.35B 300% | 709.25M 69.82% | 2.46B 246.99% | 709.25M 71.18% | 2.84B 300% | 687.25M 75.78% | 2.62B 281.81% | 687.25M 73.81% | 2.75B 300% | 831.25M 69.76% | 3.04B 266.32% | 831.25M 72.70% | 3.33B 300% | 940.25M 71.72% | 3.98B 322.76% | 940.25M 76.35% | 3.76B 300% | 3.84B 2.07% | 3.50B 8.73% | 4.27B 21.95% | |
total debt | 45M - | 109M 142.22% | 99M 9.17% | 135M 36.36% | 53M 60.74% | 190M 258.49% | 140M 26.32% | 119M 15% | 38M 68.07% | 3.50M 90.79% | 83M 2,271.43% | 3.50M 95.78% | 14M 300% | 4.50M 67.86% | 98M 2,077.78% | 4.50M 95.41% | 18M 300% | 1.75M 90.28% | 110M 6,185.71% | 1.75M 98.41% | 7M 300% | 100M 1,328.57% | 309M 209% | 100M 67.64% | 400M 300% | 454M - | 42.75M - | 42.75M - | 171M 300% | 60.25M 64.77% | 60.25M - | 241M 300% | 255M - | 560M 119.61% | |||||||
total investments | 804M - | 890M 10.70% | 822M 7.64% | 925M 12.53% | 1.06B 14.49% | 936M 11.61% | 989M 5.66% | 1.26B 27.60% | 1.32B 4.44% | 275.25M 79.12% | 1.64B 495.10% | 275.25M 83.20% | 1.92B 597.18% | 230.25M 88.00% | 2.19B 850.27% | 230.25M 89.48% | 2.53B 999.67% | 251.25M 90.08% | 2.39B 849.65% | 251.25M 89.47% | 2.61B 940% | 213M 91.85% | 2.43B 1,038.97% | 213M 91.22% | 2.79B 1,212.21% | 179.25M 93.59% | 3.00B 1,576.43% | 179.25M 94.03% | 3.42B 1,805.16% | 185M 94.58% | 3.47B 1,774.59% | 185M 94.67% | 3.94B 2,028.11% | 229.50M 94.17% | 3.66B 1,493.46% | 229.50M 93.72% | 3.18B 1,287.36% | 2.89B 9.27% | 3.90B 35.06% | 3.97B 1.67% | |
total liabilities | 2.39B - | 2.58B 7.86% | 2.60B 0.89% | 2.73B 4.92% | 2.69B 1.54% | 3.14B 16.84% | 2.82B 10.24% | 2.75B 2.62% | 2.67B 2.73% | 724M 72.90% | 2.94B 306.63% | 724M 75.41% | 2.90B 300% | 770M 73.41% | 3.01B 291.30% | 770M 74.44% | 3.08B 300% | 806M 73.83% | 3.15B 291.44% | 806M 74.45% | 3.22B 300% | 993M 69.20% | 3.60B 262.24% | 993M 72.39% | 3.97B 300% | 985.50M 75.19% | 3.70B 275.85% | 985.50M 73.39% | 3.94B 300% | 1.10B 72.06% | 4.11B 272.76% | 1.10B 73.17% | 4.41B 300% | 1.14B 74.22% | 4.70B 313.47% | 1.14B 75.81% | 4.54B 300% | 4.61B 1.47% | 4.45B 3.43% | 5.01B 12.44% | |
total liabilities and stockholders equity | 5.80B - | 6.11B 5.42% | 6.11B 0.11% | 6.31B 3.34% | 6.33B 0.33% | 6.99B 10.38% | 6.77B 3.08% | 6.77B 0% | 6.87B 1.49% | 1.89B 72.45% | 7.22B 281.46% | 1.89B 73.78% | 7.57B 300% | 2.05B 72.91% | 7.91B 285.72% | 2.05B 74.07% | 8.21B 300% | 2.22B 72.97% | 8.49B 282.82% | 2.22B 73.88% | 8.87B 300% | 2.52B 71.64% | 9.39B 273.21% | 2.52B 73.21% | 10.06B 300% | 2.55B 74.65% | 9.82B 284.99% | 2.55B 74.03% | 10.21B 300% | 2.82B 72.32% | 10.73B 279.75% | 2.82B 73.67% | 11.30B 300% | 3.09B 72.68% | 12.41B 302.07% | 3.09B 75.13% | 12.35B 300% | 12.80B 3.64% | 12.79B 0.05% | 13.45B 5.16% | |
total non current assets | 1.90B - | 2.03B 6.95% | 2.02B 0.59% | 2.13B 5.40% | 2.34B 9.91% | 2.33B 0.56% | 2.36B 1.42% | 2.62B 11.19% | 2.69B 2.32% | 824.25M 69.30% | 3.02B 266.64% | 824.25M 72.73% | 3.30B 300% | 981.50M 70.23% | 3.56B 262.51% | 981.50M 72.41% | 3.93B 300% | 1.08B 72.61% | 3.96B 267.82% | 1.08B 72.81% | 4.30B 300% | 1.33B 69.09% | 4.40B 230.95% | 1.33B 69.78% | 5.32B 300% | 1.48B 72.13% | 5.48B 269.84% | 1.48B 72.96% | 5.93B 300% | 1.67B 71.88% | 6.04B 262.09% | 1.67B 72.38% | 6.67B 300% | 1.70B 74.48% | 7.16B 320.63% | 1.70B 76.23% | 6.81B 300% | 6.64B 2.41% | 6.68B 0.56% | 6.23B 6.72% | |
total non current liabilities | 612M - | 647M 5.72% | 689M 6.49% | 751M 9.00% | 773M 2.93% | 909M 17.59% | 735M 19.14% | 740M 0.68% | 746M 0.81% | 215M 71.18% | 891M 314.42% | 215M 75.87% | 860M 300% | 215M 75% | 797M 270.70% | 215M 73.02% | 860M 300% | 218.50M 74.59% | 831M 280.32% | 218.50M 73.71% | 874M 300% | 283.75M 67.53% | 1.14B 300.35% | 283.75M 75.02% | 1.14B 300% | 298.25M 73.72% | 1.08B 262.11% | 298.25M 72.38% | 1.19B 300% | 270M 77.37% | 1.06B 292.59% | 270M 74.53% | 1.08B 300% | 195.50M 81.90% | 721M 268.80% | 195.50M 72.88% | 782M 300% | 771M 1.41% | 948M 22.96% | 733M 22.68% | |
total stockholders equity | 3.39B - | 3.52B 3.89% | 3.49B 0.88% | 3.57B 2.12% | 3.63B 1.71% | 3.84B 5.76% | 3.94B 2.79% | 4.02B 1.80% | 4.19B 4.28% | 1.17B 72.08% | 4.27B 264.93% | 1.17B 72.60% | 4.66B 298.20% | 1.28B 72.48% | 4.88B 281.27% | 1.28B 73.77% | 5.10B 298.36% | 1.41B 72.34% | 5.32B 276.91% | 1.41B 73.47% | 5.62B 298.30% | 1.52B 72.91% | 5.78B 279.32% | 1.52B 73.64% | 6.07B 298.23% | 1.57B 74.19% | 6.10B 289.72% | 1.57B 74.34% | 6.24B 298.47% | 1.72B 72.38% | 6.61B 283.23% | 1.72B 73.91% | 6.87B 298.67% | 1.95B 71.60% | 7.70B 294.52% | 1.95B 74.65% | 7.79B 298.98% | 8.17B 5.00% | 8.32B 1.81% | 8.43B 1.35% |
All numbers in (except ratios and percentages)