COM:BEXIMCOPHARMA
Beximco Pharma
- Stock
Last Close
33.50
22/11 10:06
Market Cap
1.73M
Beta: -
Volume Today
20.64K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | 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 | 123.40M - | 270.40M 119.13% | 240.13M 11.20% | 261.40M 8.86% | 202.02M 22.72% | 308.50M 52.71% | 183.99M 40.36% | 358.42M 94.80% | 418.72M 16.83% | 428.19M 2.26% | 498.73M 16.47% | 386.55M 22.49% | 752.12M 94.57% | 1.20B 59.28% | 1.26B 4.80% | 621.33M 50.51% | 1.36B 118.48% | 815.79M 39.91% | 1.47B 80.69% | 573.35M 61.10% | 1.04B 80.91% | 1.06B 2.08% | 1.32B 25.01% | 1.46B 10.52% | 1.49B 1.85% | 1.20B 19.57% | 1.02B 15.08% | 1.97B 93.10% | 2.22B 12.98% | 3.38B 52.37% | 2.92B 13.70% | 2.47B 15.56% | 2.54B 3.06% | 3.28B 29.20% | 3.47B 5.69% | 3.53B 1.81% | 4.38B - | 3.67B - | |||
accumulated other comprehensive income loss | -4.69B - | -5.06B - | -5.43B - | -7.22B - | -8.56B - | -9.40B - | -10.37B - | -10.44B 0.59% | -10.89B - | 1.45B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 595.73M - | 133.98M 77.51% | 264.31M 97.28% | 105.76M 59.99% | 222.24M 110.14% | 157.94M 28.93% | 194.95M 23.43% | 175.17M 10.15% | 272.72M 55.69% | 319.46M 17.14% | 237.82M 25.56% | 275.03M 15.65% | 195.56M 28.89% | 377.26M 92.91% | 688.29M 82.44% | 393.74M 42.79% | 267.29M 32.11% | 499.61M 86.91% | 418.73M 16.19% | 610.49M 45.80% | 488.39M 20.00% | 496.93M 1.75% | 417.70M 15.94% | 635.02M 52.03% | 387.45M 38.99% | 394.61M 1.85% | 368.69M 6.57% | 675.47M 83.21% | 545.26M 19.28% | 1.18B 116.54% | 589.04M 50.11% | 1.17B 98.40% | 872.65M 25.33% | 1.25B 42.84% | 983.81M 21.08% | 1.14B 15.44% | 943.88M 16.89% | 1.10B 16.10% | 1.16B 5.90% | 854.11M 26.40% | |
cash and short term investments | 3.62B - | 3.68B 1.59% | 3.80B 3.30% | 3.29B 13.44% | 2.70B 18.02% | 2.61B 3.38% | 2.38B 8.84% | 1.88B 21.05% | 1.64B 12.41% | 1.63B 0.70% | 1.49B 8.71% | 1.16B 22.01% | 807.55M 30.48% | 703.81M 12.85% | 1.02B 45.62% | 733.13M 28.47% | 615.15M 16.09% | 856.24M 39.19% | 784.15M 8.42% | 933.86M 19.09% | 819.89M 12.20% | 692.51M 15.54% | 466.94M 32.57% | 635.02M 35.99% | 387.45M 38.99% | 394.61M 1.85% | 368.69M 6.57% | 675.47M 83.21% | 545.26M 19.28% | 1.18B 116.54% | 589.04M 50.11% | 1.17B 98.40% | 872.65M 25.33% | 1.25B 42.84% | 983.81M 21.08% | 1.14B 15.44% | 1.14B 0.72% | 1.35B 17.65% | 1.36B 1.09% | 1.05B 22.52% | |
common stock | 3.50B - | 3.50B 0.00% | 3.68B 5.00% | 3.68B 0% | 3.68B 0.00% | 3.68B 0.00% | 3.86B 5.00% | 3.86B 0% | 3.86B 0% | 4.06B 5.00% | 4.06B 0% | 4.06B 0.00% | 4.06B 0.00% | 4.06B 0% | 4.06B 0% | 4.06B 0.00% | 4.06B 0.00% | 4.06B 0% | 4.06B 0% | 4.06B 0.00% | 4.06B 0.00% | 4.06B 0% | 4.06B 0% | 4.06B 0.00% | 4.06B 0.00% | 4.46B 10.00% | 4.46B 0% | 4.46B 0.00% | 4.46B 0.00% | 4.46B 0% | 4.46B 0% | 4.46B 0.00% | 4.46B 0.00% | 4.46B 0% | 4.46B 0% | 4.46B 0.00% | 4.46B 0.00% | 4.46B 0% | 4.46B 0% | 4.46B 0.00% | |
deferred revenue | 325.69M - | 287.31M 11.78% | 302.80M 5.39% | 373.10M 23.22% | 368.34M 1.28% | 432.88M 17.52% | 421.25M 2.69% | 441.16M 4.73% | 389.50M 11.71% | 389.22M 0.07% | 415.17M 6.67% | 420.92M 1.39% | 474.28M 12.67% | 403.45M 14.93% | 414.76M 2.80% | 433.42M 4.50% | 566.96M 30.81% | 655.13M 15.55% | 449.69M 31.36% | 167.30M 62.80% | 322.02M 92.49% | 447.24M 38.88% | 510.49M 14.14% | -601.91M 217.91% | 468.87M 177.90% | 555.77M 18.54% | 602.28M 8.37% | 368.44M 38.83% | 418.16M 13.50% | ||||||||||||
deferred revenue non current | 2.10B - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.55B - | 1.59B 2.32% | 1.67B 5.53% | 1.71B 2.17% | 1.73B 1.10% | 1.75B 1.44% | 1.62B 7.58% | 1.65B 1.86% | 1.81B 9.70% | 1.80B 0.79% | 1.80B 0.32% | 1.85B 2.74% | 1.86B 0.45% | 1.87B 0.42% | 1.88B 0.48% | 2.03B 7.96% | 2.01B 0.68% | 2.01B 0.37% | 2.03B 1.15% | 2.15B 5.83% | 2.14B 0.38% | 2.15B 0.58% | 2.16B 0.43% | 2.17B 0.31% | 2.18B 0.63% | 2.19B 0.62% | 2.22B 1.18% | 1.99B 10.41% | 1.99B 0.23% | 1.98B 0.53% | 2.24B 13.05% | 2.54B 13.13% | 2.61B 2.85% | 2.68B 2.74% | 2.76B 2.80% | 2.55B 7.45% | 2.52B - | 2.57B - | |||
goodwill | 546.69M - | 546.69M 0.00% | 546.69M 0% | 546.69M 0% | 546.69M 0.00% | 546.69M 0.00% | 546.69M 0% | 546.69M 0% | 546.69M 0.00% | 546.69M 0.00% | 546.69M 0% | 546.69M 0% | 546.69M 0.00% | 546.69M 0.00% | 674.57M 23.39% | 674.57M 0% | 674.57M 0.00% | 674.57M 0.00% | 674.57M 0% | 674.57M 0% | 674.57M 0.00% | 674.57M 0.00% | 674.57M 0% | 674.57M 0% | 674.57M 0.00% | ||||||||||||||||
goodwill and intangible assets | 198.22M - | 201.71M 1.76% | 231.72M 14.88% | 266.51M 15.01% | 235.21M 11.75% | 236.84M 0.70% | 250.49M 5.76% | 253.45M 1.18% | 391.81M 54.59% | 403.25M 2.92% | 435.62M 8.03% | 462.97M 6.28% | 503.32M 8.72% | 509.05M 1.14% | 532.41M 4.59% | 1.83B 243.23% | 1.82B 0.63% | 1.80B 0.83% | 1.89B 5.05% | 1.88B 0.53% | 1.87B 0.83% | 1.86B 0.46% | 1.84B 0.71% | 1.82B 1.20% | 1.80B 1.01% | 1.79B 1.01% | 1.78B 0.42% | 1.93B 8.40% | 1.90B 1.24% | 5.24B 175.09% | 5.18B 1.03% | 5.24B 1.07% | 5.12B 2.16% | 5.12B 0.17% | 5.12B 0.07% | 5.40B 5.39% | 5.44B 0.85% | 5.46B 0.34% | 5.42B 0.66% | 5.40B 0.52% | |
intangible assets | 198.22M - | 201.71M 1.76% | 231.72M 14.88% | 266.51M 15.01% | 235.21M 11.75% | 236.84M 0.70% | 250.49M 5.76% | 253.45M 1.18% | 391.81M 54.59% | 403.25M 2.92% | 435.62M 8.03% | 462.97M 6.28% | 503.32M 8.72% | 509.05M 1.14% | 532.41M 4.59% | 1.28B 140.55% | 1.27B 0.90% | 1.25B 1.18% | 1.35B 7.25% | 1.33B 0.75% | 1.32B 1.16% | 1.31B 0.65% | 1.30B 1.00% | 1.28B 1.70% | 1.26B 1.45% | 1.24B 1.45% | 1.23B 0.61% | 1.38B 12.14% | 1.36B 1.73% | 4.56B 236.21% | 4.51B 1.19% | 4.56B 1.22% | 4.45B 2.47% | 4.44B 0.20% | 4.45B 0.09% | 4.72B 6.21% | 4.77B 0.97% | 4.79B 0.38% | 4.75B 0.75% | 4.72B 0.60% | |
inventory | 2.85B - | 2.91B 2.11% | 2.91B 0.18% | 2.99B 2.57% | 3.05B 2.10% | 3.09B 1.46% | 3.34B 7.90% | 3.41B 2.17% | 3.37B 1.21% | 3.49B 3.72% | 3.67B 5.08% | 4.10B 11.81% | 4.28B 4.31% | 4.18B 2.31% | 4.40B 5.26% | 5.72B 29.99% | 6.44B 12.61% | 6.98B 8.34% | 7.06B 1.18% | 6.65B 5.86% | 6.26B 5.84% | 6.12B 2.30% | 6.85B 11.92% | 6.72B 1.85% | 7.66B 14.02% | 7.63B 0.45% | 7.49B 1.78% | 7.80B 4.17% | 8.45B 8.23% | 10.10B 19.57% | 10.62B 5.19% | 11.12B 4.70% | 12.47B 12.11% | 13.44B 7.78% | 13.34B 0.72% | 12.95B 2.94% | 12.85B 0.82% | 13.39B 4.27% | 13.09B 2.28% | 13.01B 0.57% | |
long term debt | 1.15B - | 1.00B 12.92% | 1.05B 4.42% | 915.21M 12.58% | 901.71M 1.47% | 771.89M 14.40% | 653.96M 15.28% | 1.01B 54.29% | 2.27B 124.73% | 2.25B 0.61% | 2.70B 19.86% | 2.64B 2.41% | 2.70B 2.44% | 3.56B 31.83% | 4.65B 30.71% | 4.02B 13.65% | 3.32B 17.48% | 3.26B 1.66% | 2.67B 18.10% | 2.60B 2.80% | 2.03B 21.78% | 1.90B 6.29% | 1.77B 6.79% | 1.65B 6.86% | 1.40B 15.45% | 1.41B 0.85% | 1.14B 19.11% | 1.21B 5.93% | 4.40B 264.91% | 4.23B 3.94% | 3.71B 12.22% | 3.45B 6.97% | 3.32B 3.79% | 3.23B 2.81% | 3.06B 5.35% | 2.55B 16.56% | 2.31B 9.57% | 1.82B 21.26% | 1.60B 11.70% | ||
long term investments | -3.02B - | -3.54B 17.20% | -3.53B 0.27% | -3.18B 10.02% | -2.47B 22.29% | -2.44B 1.06% | -2.18B 10.97% | -1.70B 22.07% | -1.37B 19.44% | -1.30B 5.10% | -1.23B 4.77% | -868.70M 29.61% | -594.48M 31.57% | -290.63M 51.11% | -299.15M 2.93% | -302.89M 1.25% | -312.44M 3.15% | -321.47M 2.89% | -329.44M 2.48% | -318.04M 3.46% | -326.84M 2.77% | -191.69M 41.35% | -45.50M 76.27% | 20.97M - | -229.03M 1,192.01% | 20.97M 109.16% | -179.03M 953.61% | ||||||||||||||
net debt | 4.09B - | 4.53B 10.81% | 4.48B 1.12% | 4.73B 5.57% | 4.50B 4.87% | 4.59B 2.19% | 4.76B 3.69% | 4.84B 1.62% | 3.78B 21.83% | 4.10B 8.46% | 4.39B 6.95% | 4.32B 1.68% | 4.09B 5.26% | 4.67B 14.14% | 6.59B 41.24% | 10.79B 63.71% | 10.71B 0.77% | 10.87B 1.50% | 10.65B 2.07% | 12.87B 20.93% | 11.32B 12.11% | 10.37B 8.34% | 11.09B 6.96% | 9.87B 11.04% | 9.20B 6.76% | 8.54B 7.17% | 7.98B 6.64% | 6.96B 12.79% | 10.61B 52.52% | 9.86B 7.10% | 11.24B 14.06% | 11.20B 0.35% | 11.14B 0.57% | 10.26B 7.91% | 10.41B 1.46% | 9.48B 8.95% | -943.88M 109.96% | 6.51B 789.50% | 6.27B 3.70% | 2.14B 65.82% | |
net receivables | 5.78B - | 5.26B - | 4.50B - | 3.58B - | 4.13B 15.29% | 2.96B 28.31% | 3.25B 9.58% | 3.30B 1.60% | 3.67B - | 3.76B - | |||||||||||||||||||||||||||||||
other assets | 52.50M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 2.44B - | 2.50B 2.68% | 2.63B 5.09% | 2.66B 1.02% | 2.62B 1.29% | 2.68B 2.10% | 3.00B 12.11% | 2.96B 1.43% | 3.59B 21.41% | 3.83B 6.76% | 3.83B 0.15% | 3.87B 0.97% | 3.95B 2.30% | 4.75B 20.25% | 5.31B 11.74% | 4.89B 7.99% | 5.33B 9.13% | 5.34B 0.04% | 4.99B 6.54% | 5.68B 13.88% | 5.67B 0.26% | 5.15B 9.13% | 1K 100.00% | 5.69B 569,376,355.60% | 1K 100.00% | 5.79B 579,392,500% | 5.52B 4.72% | 788.81M 85.71% | 4.99B 532.89% | 6.11B 22.41% | 6.64B 8.63% | 3.16B 52.35% | 6.29B 98.68% | 3.29B 47.70% | 3.28B - | 3.61B - | 6.75B 87.19% | ||||
other current liabilities | 402.33M - | 171.54M 57.36% | 430.49M 150.95% | 108.12M 74.89% | 320.43M 196.37% | 226.18M 29.41% | 484.48M 114.21% | 156.78M 67.64% | 128.60M 17.97% | 171.34M 33.24% | 170.95M 0.23% | 643.01M 276.14% | 264.56M 58.86% | 807.53M 205.24% | 463.44M 42.61% | 793.62M 71.24% | 272.95M 65.61% | 1.21B 344.84% | 610.96M 49.68% | 1.12B 82.67% | 765.19M 31.44% | 1.26B 64.59% | 770.00M 38.86% | 1.64B 113.56% | 749.35M 54.43% | 1.54B 105.08% | 784.70M 48.94% | 591.61M 24.61% | 491.50M 16.92% | 3.03B 516.99% | 1.43B 52.78% | 1.35B 5.41% | 1.09B 19.82% | 2.87B 164.22% | 1.43B 50.06% | 1.67B 16.70% | 11.78B 604.48% | 3.44B 70.82% | 6.32B 83.78% | 2.46B 60.99% | |
other liabilities | 6.08B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.03B - | 3.55B 17.16% | 3.54B 0.25% | 3.18B 9.97% | 2.48B 22.28% | 2.45B 1.08% | 2.18B 10.92% | 1.70B 22.02% | 1.37B 19.43% | 1.31B 4.25% | 1.25B 4.61% | 886.58M 29.16% | 611.99M 30.97% | 326.55M 46.64% | 336.62M 3.08% | 6.10M 98.19% | 347.86M 5,602.87% | 356.63M 2.52% | 365.42M 2.47% | 6.32M 98.27% | 331.49M 5,144.07% | 195.58M 41.00% | 49.25M 74.82% | 6.44M 86.93% | 5.65M 12.27% | 11.25M 99.26% | 14.53M 29.08% | 16.59M 14.22% | 4.79B 28,776.11% | 26.48M 99.45% | 27.27M 2.98% | 23.36M 14.34% | 20.02M 14.30% | 20.97M 4.78% | 20.97M 0% | 20.97M 0.00% | -48.36B 230,663.91% | 500M 101.03% | 61.18M 87.76% | 200M 226.89% | |
other non current liabilities | 610.63M - | 634.91M 3.98% | 757.26M 19.27% | 726.31M 4.09% | 741.52M 2.09% | 764.82M 3.14% | 896.07M 17.16% | 856.38M 4.43% | 978.58M 14.27% | 989.83M 1.15% | 1.05B 5.70% | 1.12B 6.77% | 1.14B 1.83% | 1.18B 3.44% | 1.19B 1.18% | 1.32B 11.22% | 1.61B 21.43% | 1.62B 1.00% | 1.81B 11.40% | 1.86B 2.87% | 1.91B 2.71% | 1.93B 0.84% | 1.96B 1.68% | 2.14B 9.39% | 2.29B 7.03% | 2.35B 2.34% | 2.36B 0.46% | 234.02M 90.08% | 2.63B 1,024.61% | 2.85B 8.25% | 2.89B 1.33% | 2.79B 3.52% | 3.18B 14.26% | 3.25B 2.26% | 3.17B 2.69% | 3.17B 0.14% | -2.31B 172.75% | 3.64B 258.00% | 6.07B 66.46% | 5.30B 12.56% | |
othertotal stockholders equity | 13.29B - | 8.56B 35.58% | 13.62B 59.02% | 8.56B 37.14% | 13.98B 63.34% | 8.52B 39.07% | 8.52B 0.01% | 8.52B 0.03% | 8.45B 0.75% | 8.45B 0.01% | 8.45B 0.02% | 15.67B 85.43% | 8.42B 46.24% | 8.42B 0.02% | 8.42B 0.00% | 16.97B 101.59% | 8.39B 50.55% | 8.39B 0.02% | 8.39B 0.01% | 17.79B 111.95% | 8.39B 52.85% | 8.38B 0.03% | 8.38B 0.03% | 18.76B 123.79% | 18.82B 0.33% | 8.39B 55.44% | 19.28B 129.91% | 8.39B 56.48% | 8.40B 0.08% | 8.40B 0.01% | 8.40B 0.01% | 8.39B 0.06% | 8.39B 0.05% | 8.39B 0.00% | 8.39B 0.01% | 8.41B 0.33% | 8.41B 0.01% | 8.41B 0.01% | 6.96B 17.27% | 8.41B 20.84% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.36B - | 18.39B 0.13% | 18.68B 1.60% | 19.35B 3.59% | 20.39B 5.37% | 20.92B 2.56% | 21.13B 1.02% | 21.93B 3.80% | 22.34B 1.83% | 22.78B 1.98% | 23.60B 3.61% | 24.47B 3.70% | 24.91B 1.77% | 26.17B 5.10% | 27.64B 5.60% | 30.52B 10.44% | 30.64B 0.36% | 30.99B 1.14% | 31.73B 2.42% | 34.06B 7.32% | 34.09B 0.11% | 34.86B 2.25% | 35.17B 0.89% | 35.24B 0.19% | 35.54B 0.85% | 35.58B 0.10% | 36.05B 1.32% | 36.53B 1.35% | 37.08B 1.50% | 42.35B 14.22% | 42.04B 0.74% | 42.38B 0.81% | 42.61B 0.55% | 42.83B 0.51% | 42.78B 0.13% | 42.81B 0.07% | 42.89B 0.20% | 42.94B 0.12% | 42.90B 0.09% | 43.05B 0.34% | |
retained earnings | 7.67B - | 8.00B 4.35% | 7.87B 1.59% | 8.31B 5.51% | 8.69B 4.55% | 9.10B 4.72% | 9.15B 0.60% | 9.57B 4.63% | 11.23B 17.33% | 11.45B 1.90% | 11.97B 4.59% | 12.57B 4.97% | 13.22B 5.15% | 13.38B 1.28% | 13.99B 4.53% | 14.61B 4.42% | 15.37B 5.18% | 15.59B 1.49% | 16.34B 4.81% | 17.14B 4.90% | 18.01B 5.06% | 18.25B 1.31% | 19.15B 4.95% | 20.06B 4.75% | 21.14B 5.37% | 21.26B 0.58% | 22.72B 6.89% | 24.18B 6.42% | 25.65B 6.07% | 25.80B 0.60% | 26.90B 4.28% | 27.75B 3.14% | 29.20B 5.22% | 28.87B 1.11% | 29.83B 3.30% | 30.81B 3.29% | 32.36B 5.04% | 32.23B 0.39% | 33.60B 4.24% | 35.08B 4.40% | |
short term debt | 3.53B - | 3.66B 3.65% | 3.70B 0.96% | 3.92B 6.02% | 3.82B 2.56% | 3.98B 4.29% | 4.31B 8.15% | 4.01B 6.91% | 1.79B 55.34% | 2.17B 21.28% | 1.93B 11.23% | 1.96B 1.49% | 1.58B 18.96% | 1.49B 6.27% | 2.63B 76.95% | 7.17B 172.76% | 7.66B 6.87% | 8.11B 5.85% | 8.39B 3.51% | 10.89B 29.71% | 9.77B 10.25% | 8.97B 8.26% | 9.74B 8.61% | 8.85B 9.10% | 8.19B 7.45% | 7.53B 8.11% | 7.21B 4.30% | 6.42B 10.83% | 6.75B 5.08% | 6.81B 0.83% | 8.12B 19.26% | 8.92B 9.84% | 8.69B 2.56% | 8.27B 4.76% | 8.33B 0.73% | 8.06B 3.28% | 5.79B - | 5.82B 0.63% | 3.00B 48.55% | ||
short term investments | 3.03B - | 3.55B 17.16% | 3.54B 0.25% | 3.18B 9.97% | 2.48B 22.28% | 2.45B 1.08% | 2.18B 10.92% | 1.70B 22.02% | 1.37B 19.43% | 1.31B 4.25% | 1.25B 4.61% | 886.58M 29.16% | 611.99M 30.97% | 326.55M 46.64% | 336.62M 3.08% | 339.40M 0.83% | 347.86M 2.49% | 356.63M 2.52% | 365.42M 2.47% | 323.36M 11.51% | 331.49M 2.51% | 195.58M 41.00% | 49.25M 74.82% | 200M - | 250M 25% | 200M 20% | 200M 0% | ||||||||||||||
tax assets | 339.40M - | 323.36M - | 72.64M - | 52.98M 27.07% | 88.64M 67.32% | 86.08M 2.89% | 72.64M 15.61% | 77.52M 6.71% | 56.51M 27.10% | 58.02M - | 60.89M - | ||||||||||||||||||||||||||||||
tax payables | 325.69M - | 287.31M 11.78% | 302.80M 5.39% | 373.10M 23.22% | 368.34M 1.28% | 432.88M 17.52% | 421.25M 2.69% | 441.16M 4.73% | 389.50M 11.71% | 389.22M 0.07% | 415.17M 6.67% | 420.92M 1.39% | 474.28M 12.67% | 403.45M 14.93% | 414.76M 2.80% | 433.42M 4.50% | 566.96M 30.81% | 655.13M 15.55% | 449.69M 31.36% | 167.30M 62.80% | 322.02M 92.49% | 447.24M 38.88% | 510.49M 14.14% | 285.89M 44.00% | 468.87M 64.00% | 555.77M 18.54% | 602.28M 8.37% | 222.51M 63.06% | 418.16M 87.93% | 567.19M 35.64% | 494.88M 12.75% | 99.45M 79.90% | 233.98M 135.28% | 313.09M 33.81% | 280.23M 10.50% | 454.09M 62.04% | 771.83M - | 429.27M - | |||
total assets | 27.47B - | 27.68B 0.76% | 28.26B 2.09% | 28.56B 1.05% | 29.00B 1.55% | 29.53B 1.83% | 30.10B 1.92% | 30.43B 1.12% | 31.33B 2.95% | 32.16B 2.62% | 33.04B 2.76% | 34.08B 3.16% | 34.47B 1.13% | 36.36B 5.49% | 38.95B 7.12% | 43.74B 12.30% | 44.88B 2.61% | 46.00B 2.48% | 46.50B 1.09% | 49.21B 5.84% | 48.71B 1.02% | 48.68B 0.07% | 50.11B 2.94% | 50.12B 0.01% | 50.66B 1.08% | 51.19B 1.05% | 51.22B 0.06% | 52.25B 2.00% | 57.76B 10.55% | 65.08B 12.68% | 65.15B 0.11% | 66.15B 1.53% | 67.47B 2.01% | 69.31B 2.73% | 68.85B 0.67% | 69.16B 0.45% | 69.35B 0.28% | 70.63B 1.84% | 70.22B 0.57% | 69.34B 1.25% | |
total current assets | 8.90B - | 9.09B 2.05% | 9.34B 2.80% | 8.93B 4.38% | 8.37B 6.32% | 8.37B 0.10% | 8.71B 4.04% | 8.24B 5.40% | 8.60B 4.36% | 8.96B 4.15% | 8.99B 0.33% | 9.13B 1.59% | 9.04B 0.96% | 9.64B 6.62% | 10.74B 11.40% | 11.34B 5.62% | 12.39B 9.26% | 13.18B 6.30% | 12.84B 2.57% | 13.26B 3.33% | 12.75B 3.90% | 11.96B 6.19% | 13.09B 9.48% | 13.05B 0.33% | 13.31B 2.00% | 13.82B 3.81% | 13.38B 3.15% | 13.77B 2.91% | 13.98B 1.55% | 17.39B 24.37% | 17.85B 2.65% | 18.42B 3.18% | 19.63B 6.57% | 21.27B 8.38% | 20.85B 1.98% | 20.88B 0.11% | 20.94B 0.32% | 22.14B 5.74% | 21.81B 1.49% | 20.82B 4.57% | |
total current liabilities | 4.38B - | 4.39B 0.15% | 4.67B 6.36% | 4.66B 0.18% | 4.71B 1.02% | 4.95B 5.11% | 5.40B 9.03% | 4.96B 7.99% | 2.73B 45.07% | 3.16B 15.87% | 3.01B 4.67% | 3.41B 13.09% | 3.08B 9.70% | 3.89B 26.62% | 4.76B 22.28% | 9.02B 89.37% | 9.86B 9.33% | 10.80B 9.49% | 10.93B 1.24% | 12.75B 16.62% | 11.90B 6.65% | 11.73B 1.40% | 12.34B 5.21% | 11.36B 7.98% | 10.90B 4.02% | 10.82B 0.75% | 9.61B 11.18% | 9.35B 2.71% | 9.88B 5.68% | 13.22B 33.82% | 12.47B 5.70% | 12.74B 2.14% | 12.31B 3.31% | 14.43B 17.15% | 13.24B 8.25% | 13.27B 0.22% | 11.78B 11.19% | 13.60B 15.45% | 12.14B 10.72% | 9.56B 21.25% | |
total debt | 4.68B - | 4.66B 0.43% | 4.74B 1.70% | 4.83B 1.91% | 4.72B 2.36% | 4.75B 0.72% | 4.96B 4.35% | 5.02B 1.16% | 4.06B 19.13% | 4.42B 9.04% | 4.63B 4.61% | 4.59B 0.79% | 4.29B 6.67% | 5.05B 17.74% | 7.28B 44.32% | 11.19B 53.64% | 10.98B 1.87% | 11.37B 3.58% | 11.07B 2.69% | 13.48B 21.87% | 11.80B 12.47% | 10.87B 7.92% | 11.51B 5.92% | 10.50B 8.75% | 9.59B 8.71% | 8.94B 6.80% | 8.34B 6.63% | 7.63B 8.54% | 11.15B 46.16% | 11.04B 1.06% | 11.83B 7.19% | 12.37B 4.57% | 12.01B 2.91% | 11.50B 4.22% | 11.39B 0.98% | 10.61B 6.84% | 7.60B - | 7.43B 2.31% | 3.00B 59.66% | ||
total investments | 4.79M - | 4.56M 4.80% | 5.29M 15.89% | 6.74M 27.42% | 5.76M 14.52% | 5.29M 8.19% | 5.87M 11.04% | 5.58M 4.96% | 4.65M 16.61% | 16.08M 245.55% | 17.47M 8.62% | 17.88M 2.36% | 17.51M 2.07% | 35.92M 105.16% | 37.47M 4.30% | 36.51M 2.56% | 35.42M 2.97% | 35.16M 0.75% | 35.98M 2.35% | 5.33M 85.19% | 4.66M 12.60% | 3.88M 16.60% | 3.75M 3.45% | 3.75M 0.01% | 5.65M 50.55% | 11.25M 99.26% | 14.53M 29.08% | 16.59M 14.22% | 24.60M 48.25% | 26.48M 7.64% | 27.27M 2.98% | 23.36M 14.34% | 20.02M 14.30% | 20.97M 4.78% | 20.97M 0% | 20.97M 0.00% | 220.97M 953.59% | 20.97M 90.51% | 220.97M 953.61% | 20.97M 90.51% | |
total liabilities | 7.70B - | 7.61B 1.06% | 8.15B 7.01% | 8.01B 1.65% | 8.08B 0.85% | 8.24B 1.97% | 8.57B 3.97% | 8.48B 1.00% | 7.78B 8.21% | 8.20B 5.34% | 8.56B 4.42% | 9.01B 5.25% | 8.77B 2.63% | 10.50B 19.66% | 12.48B 18.89% | 16.39B 31.27% | 16.80B 2.50% | 17.69B 5.29% | 17.44B 1.40% | 19.35B 10.96% | 17.98B 7.09% | 17.71B 1.47% | 18.24B 2.95% | 17.32B 5.02% | 16.77B 3.16% | 16.77B 0.01% | 15.33B 8.60% | 14.88B 2.92% | 18.91B 27.07% | 22.28B 17.84% | 21.31B 4.37% | 21.51B 0.95% | 21.43B 0.39% | 23.59B 10.09% | 22.22B 5.83% | 21.54B 3.05% | 20.16B 6.37% | 21.58B 7.04% | 19.81B 8.20% | 17.44B 11.97% | |
total liabilities and stockholders equity | 27.47B - | 27.68B 0.76% | 28.26B 2.09% | 28.56B 1.05% | 29.00B 1.55% | 29.53B 1.83% | 30.10B 1.92% | 30.43B 1.12% | 31.33B 2.95% | 32.16B 2.62% | 33.04B 2.76% | 34.08B 3.16% | 34.47B 1.13% | 36.36B 5.49% | 38.95B 7.12% | 43.74B 12.30% | 44.88B 2.61% | 46.00B 2.48% | 46.50B 1.09% | 49.21B 5.84% | 48.71B 1.02% | 48.68B 0.07% | 50.11B 2.94% | 50.12B 0.01% | 50.66B 1.08% | 51.19B 1.05% | 51.22B 0.06% | 52.25B 2.00% | 57.76B 10.55% | 65.08B 12.68% | 65.15B 0.11% | 66.15B 1.53% | 67.47B 2.01% | 69.31B 2.73% | 68.85B 0.67% | 69.16B 0.45% | 70.63B - | 70.22B 0.57% | 69.34B 1.25% | ||
total non current assets | 18.57B - | 18.59B 0.15% | 18.92B 1.75% | 19.63B 3.74% | 20.63B 5.13% | 21.16B 2.54% | 21.39B 1.08% | 22.19B 3.77% | 22.73B 2.43% | 23.20B 2.05% | 24.05B 3.69% | 24.95B 3.74% | 25.43B 1.89% | 26.72B 5.09% | 28.21B 5.58% | 32.39B 14.84% | 32.49B 0.28% | 32.82B 1.03% | 33.66B 2.56% | 35.95B 6.80% | 35.97B 0.04% | 36.72B 2.10% | 37.02B 0.81% | 37.07B 0.13% | 37.35B 0.75% | 37.37B 0.06% | 37.84B 1.24% | 38.48B 1.69% | 43.77B 13.77% | 47.69B 8.94% | 47.30B 0.81% | 47.73B 0.91% | 47.84B 0.24% | 48.04B 0.41% | 47.99B 0.09% | 48.28B 0.60% | 48.36B 0.16% | 48.48B 0.26% | 48.41B 0.15% | 48.53B 0.24% | |
total non current liabilities | 3.31B - | 3.22B 2.67% | 3.48B 7.89% | 3.35B 3.63% | 3.37B 0.61% | 3.29B 2.42% | 3.17B 3.63% | 3.52B 10.90% | 5.06B 43.81% | 5.04B 0.34% | 5.55B 10.11% | 5.61B 0.99% | 5.70B 1.66% | 6.61B 15.91% | 7.72B 16.89% | 7.37B 4.56% | 6.94B 5.87% | 6.89B 0.67% | 6.51B 5.54% | 6.60B 1.47% | 6.08B 7.92% | 5.98B 1.63% | 5.89B 1.46% | 5.96B 1.17% | 5.87B 1.52% | 5.95B 1.34% | 5.72B 3.91% | 5.53B 3.28% | 9.03B 63.23% | 9.06B 0.36% | 8.84B 2.43% | 8.78B 0.75% | 9.11B 3.86% | 9.16B 0.55% | 8.98B 2.02% | 8.27B 7.88% | 2.31B 72.11% | 7.98B 246.05% | 7.67B 3.90% | 7.88B 2.72% | |
total stockholders equity | 19.78B - | 20.07B 1.48% | 20.11B 0.23% | 20.55B 2.15% | 20.92B 1.82% | 21.29B 1.78% | 21.53B 1.12% | 21.95B 1.96% | 23.55B 7.27% | 23.96B 1.73% | 24.48B 2.19% | 25.07B 2.42% | 25.69B 2.48% | 25.86B 0.65% | 26.47B 2.34% | 27.08B 2.33% | 27.82B 2.71% | 28.04B 0.82% | 28.79B 2.67% | 29.59B 2.77% | 30.45B 2.92% | 30.68B 0.76% | 31.59B 2.93% | 32.50B 2.88% | 33.57B 3.31% | 34.10B 1.58% | 35.57B 4.30% | 37.03B 4.11% | 38.50B 3.98% | 38.66B 0.40% | 39.76B 2.85% | 40.60B 2.11% | 42.04B 3.56% | 41.72B 0.77% | 42.67B 2.28% | 43.68B 2.36% | 45.23B 3.56% | 45.11B 0.28% | 46.47B 3.03% | 47.95B 3.18% |
All numbers in (except ratios and percentages)