COM:CAMPARIGROUP
Campari Group
- Stock
Last Close
5.58
22/11 16:39
Market Cap
10.23B
Beta: -
Volume Today
5.23M
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
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | 198.10M - | 193.40M 2.37% | 223.20M 15.41% | 189.70M 15.01% | 217.20M 14.50% | 263.40M 21.27% | 262.80M 0.23% | 231.70M 11.83% | 225.60M 2.63% | 187.50M 16.89% | 216M 15.20% | 195.40M 9.54% | 240.70M 23.18% | 233.80M 2.87% | 321.20M 37.38% | 316.40M 1.49% | 316.40M 0% | 394.60M 24.72% | 394.60M 0% | 455.70M 15.48% | 455.70M 0% | 541.70M 18.87% | 541.70M 0% | 549.50M 1.44% | 549.50M 0% | 521.10M 5.17% | 521.10M 0% | 534M - | ||
accumulated other comprehensive income loss | -167.40M - | -92.60M - | 122.60M - | 197.80M - | 17.50M 91.15% | 2.93B 16,615.43% | ||||||||||||||||||||||||
cash and cash equivalents | 444.20M - | 272.80M 38.59% | 230.90M 15.36% | 270.10M 16.98% | 844.30M 212.59% | 507.70M 39.87% | 354.10M 30.25% | 324.80M 8.27% | 514.50M 58.41% | 558.20M 8.49% | 613.90M 9.98% | 768.80M 25.23% | 704.40M 8.38% | 787.10M 11.74% | 548.10M 30.36% | 668.30M 21.93% | 668.30M 0% | 791.30M 18.40% | 791.30M 0% | 533.10M 32.63% | 533.10M 0% | 435.40M 18.33% | 435.40M 0% | 623.70M 43.25% | 623.70M 0% | 620.30M 0.55% | 620.30M 0% | -634.20M 202.24% | 555.40M 187.57% | |
cash and short term investments | 469.40M - | 278M 40.78% | 235.80M 15.18% | 273M 15.78% | 903.40M 230.92% | 510.10M 43.54% | 356.50M 30.11% | 327.40M 8.16% | 517.30M 58.00% | 588.20M 13.71% | 642.10M 9.16% | 769.20M 19.79% | 710.20M 7.67% | 793.30M 11.70% | 549.10M 30.78% | 669.40M 21.91% | 669.40M 0% | 804.60M 20.20% | 804.90M 0.04% | 547.50M 31.98% | 549M 0.27% | 449.60M 18.11% | 450.50M 0.20% | 637.70M 41.55% | 640.40M 0.42% | 634.20M 0.97% | 639.60M 0.85% | 634.20M 0.84% | 566.40M 10.69% | |
common stock | 58.10M - | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 18.30M 68.50% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 36.10M 97.27% | 36.10M 0% | |||
deferred revenue | 112.40M - | 47.50M 57.74% | 148M 211.58% | 52.20M 64.73% | 153.60M 194.25% | 86.30M 43.82% | 165.50M 91.77% | 83.10M 49.79% | 217.10M 161.25% | 82.20M 62.14% | 214M 160.34% | 101.90M 52.38% | 144M 41.32% | 66.20M 54.03% | 76.10M 14.95% | 120M - | 277.80M - | 265.80M - | 5.10M - | 68.80M - | ||||||||||
deferred revenue non current | 87.70M - | 87.80M 0.11% | 59.90M 31.78% | 39.70M 33.72% | 54M 36.02% | 309.80M 473.70% | 338.10M 9.13% | 304.20M 10.03% | 349.90M 15.02% | 333.50M 4.69% | 313M 6.15% | 270.60M 13.55% | 229.80M 15.08% | 232.50M 1.17% | 179.60M 22.75% | 184.20M - | 131.70M - | 334.40M - | 60M - | |||||||||||
deferrred tax liabilities non current | 204.70M - | 238.10M 16.32% | 266.20M 11.80% | 291.10M 9.35% | 291.50M 0.14% | 430.60M 47.72% | 456.60M 6.04% | 464.40M 1.71% | 364M 21.62% | 362.60M 0.38% | 368.20M 1.54% | 374.80M 1.79% | 386.10M 3.01% | 388.50M 0.62% | 337M 13.26% | 349.40M - | 366M - | 363.80M - | 399.40M - | 403.20M - | 403.70M - | 475.80M - | ||||||||
goodwill | 976.40M - | 1.05B 7.76% | 1.10B 4.12% | 1.15B 4.69% | 1.15B 0.03% | 1.44B 25.63% | 1.49B 3.18% | 1.35B 8.92% | 1.30B 4.18% | 1.31B 0.86% | 1.33B 1.40% | 1.33B 0.51% | 1.39B 4.54% | 1.42B 1.88% | 1.36B 4.44% | 1.38B 2.03% | 1.38B 0% | 1.42B 2.31% | 1.42B 0% | 1.49B 5.55% | 1.49B 0% | 1.91B 27.89% | 1.91B 0% | 1.87B 1.99% | 1.87B 0% | 1.85B 1.22% | 1.85B 0% | 2.45B - | ||
goodwill and intangible assets | 1.58B - | 1.79B 13.13% | 1.87B 4.51% | 1.95B 4.37% | 1.93B 1.05% | 2.47B 27.87% | 2.53B 2.44% | 2.41B 4.86% | 2.34B 3.02% | 2.35B 0.77% | 2.38B 1.30% | 2.39B 0.30% | 2.48B 3.76% | 2.47B 0.45% | 2.36B 4.62% | 2.40B 1.81% | 2.40B 0.00% | 2.45B 1.94% | 2.45B 0.00% | 2.68B 9.72% | 2.68B 0% | 3.15B 17.27% | 3.15B 0.00% | 3.10B 1.50% | 3.10B 0% | 3.06B 1.16% | 1.85B 39.57% | 2.45B - | ||
intangible assets | 605.90M - | 737.90M 21.79% | 775.40M 5.08% | 805.80M 3.92% | 785.70M 2.49% | 1.03B 31.14% | 1.04B 1.42% | 1.05B 0.92% | 1.04B 1.53% | 1.05B 0.65% | 1.06B 1.18% | 1.06B 0.05% | 1.09B 2.77% | 1.05B 3.43% | 999.20M 4.85% | 1.01B 1.50% | 1.01B 0.01% | 1.03B 1.44% | 1.03B 0.01% | 1.19B 15.45% | 1.19B 0% | 1.23B 3.90% | 1.23B 0.01% | 1.23B 0.75% | 1.23B 0% | 1.21B 1.07% | ||||
inventory | 447.20M - | 498.10M 11.38% | 481.10M 3.41% | 539.50M 12.14% | 498.30M 7.64% | 594M 19.21% | 543M 8.59% | 549.10M 1.12% | 491.90M 10.42% | 591.90M 20.33% | 566M 4.38% | 629.40M 11.20% | 618.60M 1.72% | 695.90M 12.50% | 656.70M 5.63% | 716.20M 9.06% | 716.30M 0.01% | 745.70M 4.10% | 745.80M 0.01% | 889.10M 19.21% | 889M 0.01% | 1.00B 12.97% | 1.00B 0% | 1.25B 24.32% | 1.25B 0% | 1.25B 0.32% | 1.27B 1.30% | 1.79B - | ||
long term debt | 1.13B - | 1.15B 1.44% | 1.10B 4.21% | 1.03B 5.72% | 1.28B 23.98% | 1.28B 0.54% | 1.30B 1.67% | 1.30B 0.09% | 1.30B 0.06% | 1.30B 0.02% | 1.08B 16.79% | 1.30B 20.87% | 680.80M 47.83% | 838.80M 23.21% | 1.28B 53.10% | 1.42B 10.24% | 1.32B 6.80% | 1.32B 0.17% | 1.27B 3.82% | 1.32B 3.64% | 1.26B 4.14% | 1.85B 46.77% | 1.68B 9.24% | 2.02B 20.27% | 1.84B 9.23% | 2.02B 9.79% | 1.75B 13.34% | 2.47B - | ||
long term investments | -23M - | -3M 86.96% | -2.90M 3.33% | -1.50M 48.28% | -57.70M 3,746.67% | -800K 98.61% | -700K 12.50% | -1M 42.86% | -1.10M 10% | -28.70M 2,509.09% | -26.60M 7.32% | -1.90M 92.86% | -1.20M 36.84% | 22.40M 1,966.67% | 29.70M 32.59% | 29.90M 0.67% | 28.80M 3.68% | 31.10M 7.99% | 13.30M 57.23% | 30.10M 126.32% | 14.50M 51.83% | 59.70M 311.72% | 45.40M 23.95% | 61.60M 35.68% | 46.30M 24.84% | 53.50M 15.55% | 58.80M 9.91% | 49M - | ||
net debt | 836.40M - | 1.06B 26.57% | 996M 5.91% | 1.03B 3.05% | 909.20M 11.42% | 1.16B 27.17% | 1.05B 9.21% | 1.06B 1.24% | 796.70M 25.03% | 746.60M 6.29% | 689.40M 7.66% | 774.60M 12.36% | 602.80M 22.18% | 898M 48.97% | 994.30M 10.72% | 1.06B 6.67% | 956.60M 9.81% | 838.80M 12.31% | 741.40M 11.61% | 1.03B 39.24% | 931.80M 9.74% | -435.40M 146.73% | 1.37B 414.26% | -623.70M 145.58% | 1.60B 356.85% | 1.87B 16.65% | 1.63B 12.58% | 634.20M 61.18% | 2.15B 238.22% | |
net receivables | 329.80M - | 328.30M 0.45% | 374.50M 14.07% | 302.10M 19.33% | 356.80M 18.11% | 275M 22.93% | 367.80M 33.75% | 295.10M 19.77% | 380.20M 28.84% | 258.20M 32.09% | 341.70M 32.34% | 315.80M 7.58% | 377.60M 19.57% | 308.30M 18.35% | 282M 8.53% | 331.40M 17.52% | 331M 0.12% | 290.40M 12.27% | 290M 0.14% | 352.90M 21.69% | 353M 0.03% | 308.50M 12.61% | 386.30M 25.22% | 433.70M 12.27% | 561.20M 29.40% | 374.30M 33.30% | 479.20M 28.03% | 528.70M - | ||
other assets | 100K - | 200K 100% | -200K 200% | -400K 100% | 100K 125% | -500K 600% | -400K - | -100K 75% | 200K 300% | 200K 0% | 400K 100% | 100K 75% | 400K - | -100K - | 200K - | 121.30M 60,550% | 101.70M - | 200K 99.80% | ||||||||||||
other current assets | 11.40M - | 37.60M 229.82% | 2.80M 92.55% | 36.10M 1,189.29% | 3.90M 89.20% | 38.30M 882.05% | 7.70M 79.90% | 39.70M 415.58% | 4.30M 89.17% | 40.20M 834.88% | 7.60M 81.09% | 44M 478.95% | 10.60M 75.91% | 49M 362.26% | 9M 81.63% | 89.50M 894.44% | 5.70M 93.63% | 69.40M 1,117.54% | 5.70M 91.79% | 112.90M 1,880.70% | 4.90M 95.66% | 83.80M 1,610.20% | 5.30M 93.68% | 136.90M 2,483.02% | 6.70M 95.11% | 154.90M 2,211.94% | 28.30M 81.73% | 125M - | ||
other current liabilities | 23.10M - | 121.70M 426.84% | 9.70M 92.03% | 127.60M 1,215.46% | 8.20M 93.57% | 126.90M 1,447.56% | 7.40M 94.17% | 126.60M 1,610.81% | 8.50M 93.29% | 156.80M 1,744.71% | 5.30M 96.62% | 141.10M 2,562.26% | 141.50M 0.28% | 146.40M 3.46% | 98.20M 32.92% | 241M 145.42% | 128.90M 46.51% | 241.60M 87.43% | 10.80M 95.53% | 259.90M 2,306.48% | 306M 17.74% | 380.30M 24.28% | 258.90M 31.92% | 663.20M 156.16% | 8.40M 98.73% | 228.30M 2,617.86% | 249.30M 9.20% | 313.80M - | ||
other liabilities | 555.20M - | 557.70M - | ||||||||||||||||||||||||||||
other non current assets | 76.30M - | 72M 5.64% | 94.90M 31.81% | 94.40M 0.53% | 130.20M 37.92% | 197.50M 51.69% | 197.10M 0.20% | 323.10M 63.93% | 217.10M 32.81% | 177.50M 18.24% | 174.70M 1.58% | 152.90M 12.48% | 29.40M 80.77% | 30.60M 4.08% | 14.80M 51.63% | 62.80M 324.32% | 17.30M 72.45% | 61.20M 253.76% | 37.20M 39.22% | 66M 77.42% | 53.50M 18.94% | -4.04B 7,650.65% | 80.30M 101.99% | -4.08B 5,181.44% | 62M 101.52% | 90.80M 46.45% | 1.22B 1,241.96% | -634.20M 152.05% | 1.45B 328.35% | |
other non current liabilities | -200K - | -100K 50% | 3.90M 4,000% | 3.60M 7.69% | 200K 94.44% | 100K 50% | 100K 0% | 14.60M 14,500% | 200K 98.63% | 10.10M 4,950% | -100K 100.99% | 900K 1,000% | -200K 122.22% | 22M 11,100% | 2.60M 88.18% | 439.20M 16,792.31% | 1.70M 99.61% | 452M 26,488.24% | 4.70M 98.96% | 452.90M 9,536.17% | 143.50M 68.32% | -1.85B 1,391.64% | 327M 117.64% | -2.02B 718.75% | 6.70M 100.33% | 510.40M 7,517.91% | 315.70M 38.15% | 448.40M - | ||
othertotal stockholders equity | 1.33B - | 1.35B 1.27% | 1.52B 12.31% | 1.60B 5.50% | 1.69B 5.46% | 1.67B 1.17% | 1.84B 10.45% | 1.77B 4.16% | 1.88B 6.76% | 1.96B 3.91% | -78.40M 104.00% | 2.18B 2,881.12% | -45.50M 102.09% | -128.90M 183.30% | -320.70M 148.80% | -500K 99.84% | -251.10M 50,120% | -800K 99.68% | -174M 21,650% | -1.10M 99.37% | 35.30M 3,309.09% | 80.50M 128.05% | -17.40M 121.61% | 88.80M 610.34% | -10.40M 111.71% | -1.10M 89.42% | -600K 45.45% | 1.60M 366.67% | ||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 396.60M - | 416.30M 4.97% | 441.70M 6.10% | 444.20M 0.57% | 444.20M 0% | 488.30M 9.93% | 494.50M 1.27% | 448.90M 9.22% | 430.90M 4.01% | 424.40M 1.51% | 454.40M 7.07% | 523.50M 15.21% | 576.90M 10.20% | 566M 1.89% | 556.70M 1.64% | 619M 11.19% | 610.80M 1.32% | 645.50M 5.68% | 632M 2.09% | 706M 11.71% | 688.90M 2.42% | 834M 21.06% | 816.50M 2.10% | 920.10M 12.69% | 897M 2.51% | 1.05B 17.36% | 1.05B 0% | 1.29B - | ||
retained earnings | 2.18B - | 2.38B - | 2.29B 3.85% | 2.30B 0.58% | 2.34B 1.68% | 2.42B 3.56% | 2.45B 1.07% | 2.53B 3.29% | 2.51B 0.72% | 2.60B 3.44% | 2.58B 0.74% | 2.67B 3.80% | 2.74B 2.34% | 2.84B 3.62% | 2.69B 5.06% | 2.87B 6.68% | ||||||||||||||
short term debt | 151.50M - | 186M 22.77% | 129.70M 30.27% | 262.10M 102.08% | 471M 79.70% | 388.30M 17.56% | 106.90M 72.47% | 89.40M 16.37% | 13.90M 84.45% | 7.20M 48.20% | 223.60M 3,005.56% | 238.40M 6.62% | 626.40M 162.75% | 846.30M 35.11% | 258.20M 69.49% | 313.20M 21.30% | 305.50M 2.46% | 308.50M 0.98% | 261.60M 15.20% | 248M 5.20% | 202M 18.55% | 121.40M - | 389.20M - | 472.70M 21.45% | 446.60M 5.52% | 234.90M - | ||||
short term investments | 25.20M - | 5.20M 79.37% | 4.90M 5.77% | 2.90M 40.82% | 59.10M 1,937.93% | 2.40M 95.94% | 2.40M 0% | 2.60M 8.33% | 2.80M 7.69% | 30M 971.43% | 28.20M 6% | 400K 98.58% | 5.80M 1,350% | 6.20M 6.90% | 1M 83.87% | 1.10M 10% | 1.10M 0% | 13.30M 1,109.09% | 13.60M 2.26% | 14.40M 5.88% | 15.90M 10.42% | 14.20M 10.69% | 15.10M 6.34% | 14M 7.28% | 16.70M 19.29% | 13.90M 16.77% | 19.30M 38.85% | 1.27B 6,472.02% | 11M 99.13% | |
tax assets | 12.40M - | 15.80M 27.42% | 19.10M 20.89% | 23.90M 25.13% | 12.60M 47.28% | 34M 169.84% | 37.20M 9.41% | 45.30M 21.77% | 43.10M 4.86% | 48.50M 12.53% | 38.40M 20.82% | 42.10M 9.64% | 37.50M 10.93% | 54.60M 45.60% | 44.50M 18.50% | 54.60M - | 55.30M - | 45.20M - | 72.50M - | 77.90M - | 78.90M - | 84.60M - | ||||||||
tax payables | 57.50M - | 13.10M 77.22% | 71.80M 448.09% | 6.10M 91.50% | 79.90M 1,209.84% | 16.90M 78.85% | 86.30M 410.65% | 13.30M 84.59% | 92.30M 593.98% | 13.30M 85.59% | 78.90M 493.23% | 26.90M 65.91% | 75.10M 179.18% | 31.50M 58.06% | 76.60M 143.17% | 131.10M - | 113.20M - | 167M - | 141.10M - | 166M - | 22.30M - | 68.80M - | ||||||||
total assets | 3.30B - | 3.43B 3.96% | 3.52B 2.46% | 3.66B 4.16% | 4.22B 15.28% | 4.61B 9.06% | 4.53B 1.57% | 4.44B 2.18% | 4.42B 0.37% | 4.45B 0.79% | 4.58B 2.89% | 4.87B 6.20% | 4.84B 0.53% | 4.99B 3.08% | 4.56B 8.71% | 4.92B 7.93% | 4.92B 0% | 5.09B 3.59% | 5.09B 0% | 5.39B 5.77% | 5.39B 0% | 6.01B 11.51% | 6.01B 0% | 6.64B 10.52% | 6.64B 0% | 6.68B 0.55% | 6.68B 0% | 8.34B - | ||
total current assets | 1.26B - | 1.14B 9.21% | 1.09B 4.19% | 1.15B 5.16% | 1.76B 53.16% | 1.42B 19.58% | 1.27B 10.05% | 1.21B 5.00% | 1.39B 15.06% | 1.48B 6.08% | 1.56B 5.34% | 1.76B 12.91% | 1.72B 2.35% | 1.85B 7.54% | 1.55B 15.87% | 1.81B 16.29% | 1.81B 0.01% | 1.91B 5.73% | 1.91B 0.01% | 1.90B 0.41% | 1.90B 0.01% | 1.85B 2.94% | 1.85B 0.01% | 2.46B 33.06% | 2.46B 0% | 2.42B 1.66% | 2.42B 0% | 634.20M 73.75% | 3.01B 374.77% | |
total current liabilities | 485.10M - | 548.60M 13.09% | 510.60M 6.93% | 631.60M 23.70% | 850M 34.58% | 864.90M 1.75% | 542.60M 37.26% | 530.80M 2.17% | 465.10M 12.38% | 433.70M 6.75% | 658.90M 51.93% | 676.80M 2.72% | 1.15B 70.30% | 1.29B 12.16% | 753.70M 41.70% | 870.60M 15.51% | 870.80M 0.02% | 944.70M 8.49% | 944.80M 0.01% | 963.60M 1.99% | 963.70M 0.01% | 922M 4.33% | 922M 0% | 1.21B 31.53% | 1.21B 0.02% | 1.22B 0.76% | 1.22B 0% | 1.15B - | ||
total debt | 1.28B - | 1.33B 3.97% | 1.23B 7.85% | 1.30B 5.67% | 1.75B 35.25% | 1.66B 5.11% | 1.40B 15.63% | 1.39B 1.16% | 1.31B 5.50% | 1.30B 0.49% | 1.30B 0.11% | 1.54B 18.42% | 1.31B 15.30% | 1.69B 28.91% | 1.54B 8.47% | 1.73B 12.09% | 1.62B 6.02% | 1.63B 0.32% | 1.53B 5.98% | 1.57B 2.13% | 1.46B 6.42% | 1.80B - | 2.23B - | 2.49B 11.83% | 2.25B 9.45% | 2.70B - | ||||
total investments | 2.20M - | 2.20M 0% | 2M 9.09% | 1.40M 30% | 1.40M 0% | 1.60M 14.29% | 1.70M 6.25% | 1.60M 5.88% | 1.30M 18.75% | 900K 30.77% | 800K 11.11% | 900K 12.50% | 1.10M 22.22% | 34.10M 3,000% | 30.70M 9.97% | 31M 0.98% | 29.90M 3.55% | 44.40M 48.49% | 31.10M 29.95% | 44.50M 43.09% | 30.40M 31.69% | 73.90M 143.09% | 60.50M 18.13% | 75.60M 24.96% | 63M 16.67% | 67.40M 6.98% | 78.10M 15.88% | 1.27B 1,524.07% | 60M 95.27% | |
total liabilities | 1.91B - | 2.02B 5.95% | 1.94B 4.06% | 2.00B 3.23% | 2.48B 23.89% | 2.88B 16.25% | 2.63B 8.56% | 2.61B 0.84% | 2.48B 5.19% | 2.44B 1.57% | 2.42B 0.73% | 2.63B 8.61% | 2.45B 6.81% | 2.77B 13.29% | 2.56B 7.84% | 2.73B 6.59% | 2.73B 0% | 2.72B 0.26% | 2.72B 0% | 2.73B 0.57% | 2.73B 0% | 3.33B 21.83% | 3.33B 0% | 3.79B 13.90% | 3.79B 0% | 3.75B 1.18% | 3.75B 0% | 4.54B - | ||
total liabilities and stockholders equity | 3.30B - | 3.43B 3.96% | 3.52B 2.46% | 3.66B 4.16% | 4.22B 15.28% | 4.61B 9.06% | 4.53B 1.57% | 4.44B 2.18% | 4.42B 0.37% | 4.45B 0.79% | 4.58B 2.89% | 4.87B 6.20% | 4.84B 0.53% | 4.99B 3.08% | 4.56B 8.71% | 4.92B 7.93% | 4.92B 0% | 5.09B 3.59% | 5.09B 0% | 5.39B 5.77% | 5.39B 0% | 6.01B - | 6.64B - | 6.68B 0.55% | 6.68B 0% | 2.93B 56.16% | 8.34B 185.00% | |||
total non current assets | 2.04B - | 2.29B 12.06% | 2.42B 5.78% | 2.51B 3.71% | 2.46B 2.08% | 3.19B 29.59% | 3.26B 2.18% | 3.22B 1.07% | 3.03B 6.17% | 2.98B 1.67% | 3.02B 1.67% | 3.11B 2.74% | 3.12B 0.51% | 3.14B 0.64% | 3.00B 4.51% | 3.11B 3.62% | 3.11B 0.00% | 3.18B 2.34% | 3.18B 0.00% | 3.48B 9.49% | 3.48B 0% | 4.04B 15.92% | 4.16B 3.00% | 4.08B 1.93% | 4.18B 2.49% | 4.26B 1.86% | 4.26B 0% | -634.20M 114.89% | 5.33B 940.51% | |
total non current liabilities | 1.42B - | 1.47B 3.51% | 1.43B 2.99% | 1.37B 4.09% | 1.63B 18.95% | 2.02B 23.82% | 2.09B 3.75% | 2.08B 0.50% | 2.01B 3.36% | 2.00B 0.38% | 1.76B 12.13% | 1.95B 10.82% | 1.30B 33.56% | 1.48B 14.29% | 1.80B 21.70% | 1.85B 2.86% | 1.85B 0.01% | 1.77B 4.37% | 1.77B 0.01% | 1.77B 0.18% | 1.77B 0.01% | 1.85B 4.71% | 2.41B 29.95% | 2.02B 16.00% | 2.58B 27.55% | 2.53B 2.10% | 2.53B 0% | 3.39B - | ||
total stockholders equity | 1.39B - | 1.41B 1.21% | 1.57B 11.81% | 1.66B 5.30% | 1.75B 5.26% | 1.73B 1.13% | 1.90B 10.10% | 1.82B 4.04% | 1.94B 6.54% | 2.02B 3.79% | 2.16B 7.27% | 2.24B 3.50% | 2.39B 6.75% | 2.21B 7.31% | 2.00B 9.86% | 2.19B 9.59% | 2.19B 0% | 2.37B 8.40% | 2.37B 0% | 2.65B 11.69% | 2.65B 0% | 2.67B 0.98% | 2.67B 0% | 2.84B 6.31% | 2.84B 0.00% | 2.93B 2.86% | 2.93B 0% | 2.93B 0.05% | 3.80B 29.83% |
All numbers in (except ratios and percentages)