COM:CARREFOUR
Carrefour
- Stock
Last Close
14.53
25/11 09:22
Market Cap
9.40B
Beta: -
Volume Today
161.58K
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 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 16.00B - | 4.28B 73.28% | 13.95B 226.21% | 4.28B 69.34% | 17.10B 300% | 4.24B 75.18% | 15.73B 270.55% | 4.24B 73.01% | 16.98B 300% | 4.70B 72.33% | 15.38B 227.33% | 4.70B 69.45% | 18.79B 300% | 4.47B 76.19% | 15.56B 247.68% | 4.47B 71.24% | 17.90B 300% | 4.44B 75.22% | 15.42B 247.61% | 4.44B 71.23% | 17.74B 300% | 4.34B 75.54% | 15.59B 259.35% | 4.34B 72.17% | 17.36B 300% | 3.91B 77.49% | 14.43B 269.41% | 3.91B 72.93% | 15.63B 300% | 3.98B 74.50% | 14.57B 265.55% | 3.98B 72.64% | 15.94B 300% | 13.28B 16.67% | 15.78B 18.80% | 12.09B 23.37% | 17.98B 48.72% | 12.83B 28.66% | 16.62B 29.55% | 14.24B 14.32% | 13.31B 6.52% | |
accumulated other comprehensive income loss | -4.21B - | -4.21B - | -4.26B - | -4.26B - | -4.44B - | -4.44B - | -4.63B - | -4.63B - | -4.83B - | -4.83B - | -4.83B - | -4.83B - | -5.08B - | -5.08B - | -5.42B - | -5.42B - | 9.77B - | 8.73B 10.60% | ||||||||||||||||||||||||
cash and cash equivalents | 4.76B - | 778.25M 83.64% | 2.03B 160.84% | 778.25M 61.66% | 3.11B 300% | 681M 78.12% | 1.80B 164.32% | 681M 62.17% | 2.72B 300% | 826.25M 69.67% | 1.69B 104.30% | 826.25M 51.05% | 3.31B 300% | 898.25M 72.82% | 1.61B 79.79% | 898.25M 44.38% | 3.59B 300% | 1.07B 70.08% | 1.99B 85.40% | 1.07B 46.06% | 4.30B 300% | 1.12B 74.03% | 1.52B 36.32% | 1.12B 26.64% | 4.47B 300% | 1.11B 75.15% | 2.75B 147.80% | 1.11B 59.65% | 4.44B 300% | 925.75M 79.15% | 1.29B 39.78% | 925.75M 28.46% | 3.70B 300% | 2.54B 31.43% | 2.54B 0% | 5.22B 105.44% | 5.22B 0% | 3.86B 26.02% | 3.86B 0% | 6.29B 63.00% | 4.73B 24.74% | |
cash and short term investments | 4.81B - | 821.25M 82.92% | 2.39B 191.14% | 821.25M 65.65% | 3.29B 300% | 686.50M 79.10% | 2.21B 221.92% | 686.50M 68.94% | 2.75B 300% | 846.25M 69.18% | 1.91B 125.23% | 846.25M 55.60% | 3.38B 300% | 918.50M 72.87% | 1.87B 103.27% | 918.50M 50.80% | 3.67B 300% | 1.09B 70.21% | 2.19B 100.55% | 1.09B 50.14% | 4.38B 300% | 1.14B 74.03% | 1.61B 41.69% | 1.14B 29.42% | 4.55B 300% | 1.13B 75.24% | 2.81B 149.77% | 1.13B 59.96% | 4.50B 300% | 948M 78.96% | 1.36B 43.78% | 948M 30.45% | 3.79B 300% | 2.70B 28.80% | 2.67B 1.04% | 5.43B 103.22% | 5.37B 1.16% | 4.07B 24.22% | 4.26B 4.82% | 6.68B 56.67% | 4.92B 26.34% | |
common stock | 1.81B - | 459.25M 74.63% | 1.84B 300% | 459.25M 75% | 1.84B 300% | 461.50M 74.88% | 1.84B 298.05% | 461.50M 74.88% | 1.85B 300% | 472.75M 74.39% | 1.89B 300% | 472.75M 75% | 1.89B 300% | 484.25M 74.39% | 1.89B 290.50% | 484.25M 74.39% | 1.94B 300% | 493.25M 74.54% | 1.94B 292.70% | 493.25M 74.54% | 1.97B 300% | 504.50M 74.43% | 1.97B 291.08% | 504.50M 74.43% | 2.02B 300% | 511M 74.68% | 2.04B 300% | 511M 75% | 2.04B 300% | 485M 76.27% | 2.04B 321.44% | 485M 76.27% | 1.94B 300% | 1.85B 4.38% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.87B 0.65% | 1.87B 0% | 1.77B 5.09% | 1.70B 4.35% | |
deferred revenue | 2.84B - | 1.16B - | 3.14B - | 1.19B - | 3.13B - | 1.21B - | 3.16B - | 1.10B - | 3.02B - | 1.17B - | 1.26B - | 3.04B - | 2.75B - | 1.03B - | 1.17B - | 1.17B - | 1.21B - | 1.13B - | 147M 86.98% | 1.20B 712.93% | ||||||||||||||||||||||
deferred revenue non current | 5.38B - | 5.69B - | 1.23B - | 5.00B 305.59% | 1.23B 75.34% | 4.93B 300% | 5.28B - | 1.42B - | 5.51B 289.13% | 1.42B 74.30% | 5.67B 300% | 2.28B - | 2.28B - | 5.45B 139.28% | 4.47B - | 4.65B - | 3.89B - | 3.80B 2.39% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 521M - | 130.75M 74.90% | 537M 310.71% | 130.75M 75.65% | 523M 300% | 127M 75.72% | 509M 300.79% | 127M 75.05% | 508M 300% | 135.75M 73.28% | 533M 292.63% | 135.75M 74.53% | 543M 300% | 122.25M 77.49% | 549M 349.08% | 122.25M 77.73% | 489M 300% | 135.25M 72.34% | 474M 250.46% | 135.25M 71.47% | 541M 300% | 163.75M 69.73% | 598M 265.19% | 163.75M 72.62% | 655M 300% | 116.75M 82.18% | 600M 413.92% | 116.75M 80.54% | 467M 300% | 93.50M 79.98% | 518M 454.01% | 93.50M 81.95% | 374M 300% | 425M - | 364M - | 373M - | 300M 19.57% | 276M 8% | ||||
goodwill | 8.28B - | 2.06B 75.15% | 8.32B 304.72% | 2.06B 75.29% | 8.23B 300% | 2.12B 74.19% | 8.63B 306.59% | 2.12B 75.41% | 8.49B 300% | 2.16B 74.57% | 8.60B 298.15% | 2.16B 74.88% | 8.64B 300% | 1.99B 76.92% | 8.68B 335.20% | 1.99B 77.02% | 7.98B 300% | 2.00B 74.98% | 7.96B 299.00% | 2.00B 74.94% | 7.98B 300% | 1.99B 75.02% | 8.00B 301.15% | 1.99B 75.07% | 7.98B 300% | 2.01B 74.82% | 7.93B 294.82% | 2.01B 74.67% | 8.03B 300% | 2.00B 75.12% | 8.10B 305.25% | 2.00B 75.32% | 8.00B 300% | 8.53B 6.65% | 8.53B 0% | 8.78B 2.94% | 8.78B 0% | 8.72B 0.66% | 8.72B 0% | 8.71B 0.09% | 8.69B 0.24% | |
goodwill and intangible assets | 9.04B - | 2.39B 73.62% | 9.11B 281.77% | 2.39B 73.81% | 9.54B 300% | 2.38B 75.09% | 9.61B 304.12% | 2.38B 75.26% | 9.51B 300% | 2.48B 73.96% | 9.72B 292.45% | 2.48B 74.52% | 9.91B 300% | 2.34B 76.43% | 9.98B 327.58% | 2.34B 76.61% | 9.34B 300% | 2.36B 74.72% | 9.37B 296.65% | 2.36B 74.79% | 9.44B 300% | 2.36B 75.04% | 9.41B 299.19% | 2.36B 74.95% | 9.43B 300% | 2.34B 75.19% | 9.30B 297.48% | 2.34B 74.84% | 9.36B 300% | 2.33B 75.09% | 9.41B 303.65% | 2.33B 75.23% | 9.33B 300% | 9.98B 7.00% | 9.98B 0% | 10.28B 2.98% | 10.28B 0% | 10.24B 0.33% | 10.24B 0% | 10.26B 0.21% | 8.69B 15.33% | |
intangible assets | 766M - | 328.75M 57.08% | 783M 138.17% | 328.75M 58.01% | 1.31B 300% | 253.50M 80.72% | 972M 283.43% | 253.50M 73.92% | 1.01B 300% | 316.50M 68.79% | 1.12B 253.55% | 316.50M 71.72% | 1.27B 300% | 341M 73.06% | 1.31B 282.99% | 341M 73.89% | 1.36B 300% | 365.25M 73.22% | 1.40B 283.85% | 365.25M 73.95% | 1.46B 300% | 363.25M 75.14% | 1.41B 288.44% | 363.25M 74.26% | 1.45B 300% | 331.25M 77.20% | 1.37B 313.58% | 331.25M 75.82% | 1.32B 300% | 333M 74.87% | 1.31B 293.99% | 333M 74.62% | 1.33B 300% | 1.45B 9.08% | 1.45B 0% | 1.50B 3.17% | 1.50B 0% | 1.52B 1.60% | 1.52B 0% | 1.55B 1.90% | ||
inventory | 5.74B - | 1.55B 72.93% | 5.90B 279.98% | 1.55B 73.68% | 6.21B 300% | 1.59B 74.40% | 6.50B 308.87% | 1.59B 75.54% | 6.36B 300% | 1.76B 72.34% | 6.55B 272.38% | 1.76B 73.15% | 7.04B 300% | 1.67B 76.24% | 6.86B 310.34% | 1.67B 75.63% | 6.69B 300% | 1.53B 77.08% | 6.30B 310.89% | 1.53B 75.66% | 6.13B 300% | 1.47B 76.08% | 5.85B 298.64% | 1.47B 74.91% | 5.87B 300% | 1.33B 77.30% | 5.55B 317.12% | 1.33B 76.03% | 5.33B 300% | 1.46B 72.51% | 5.94B 305.74% | 1.46B 75.35% | 5.86B 300% | 7.23B 23.37% | 7.23B 0% | 6.89B 4.62% | 6.89B 0% | 7.05B 2.23% | 7.05B 0% | 6.54B 7.14% | 6.71B 2.46% | |
long term debt | 7.55B - | 1.70B 77.43% | 6.63B 288.91% | 1.70B 74.29% | 6.82B 300% | 1.67B 75.56% | 7.29B 337.59% | 1.67B 77.15% | 6.66B 300% | 1.55B 76.73% | 7.16B 362% | 1.55B 78.35% | 6.20B 300% | 1.61B 74.08% | 6.59B 309.83% | 1.61B 75.60% | 6.43B 300% | 1.73B 73.02% | 6.35B 266.21% | 1.73B 72.69% | 6.94B 300% | 1.58B 77.28% | 9.71B 516.21% | 1.58B 83.77% | 9.96B 532.27% | 1.58B 84.18% | 9.73B 517.10% | 1.58B 83.80% | 10.09B 540.25% | 1.37B 86.40% | 9.91B 621.62% | 1.37B 86.14% | 9.09B 562.39% | 8.03B 11.69% | 9.81B 22.23% | 8.46B 13.79% | 10.49B 23.92% | 8.16B 22.21% | 10.11B 23.88% | 9.20B 9.01% | 8.30B 9.74% | |
long term investments | 1.59B - | 367.75M 76.86% | 2.18B 492.79% | 367.75M 83.13% | 1.93B 425.08% | 358.25M 81.45% | 2.38B 565.18% | 358.25M 84.97% | 2.08B 481.72% | 340.25M 83.67% | 2.80B 722.63% | 340.25M 87.84% | 2.02B 493.68% | 338.75M 83.23% | 2.49B 635.94% | 338.75M 86.41% | 1.90B 460.89% | 343.50M 81.92% | 1.78B 417.90% | 343.50M 80.69% | 1.86B 441.78% | 311.50M 83.26% | 1.74B 457.95% | 311.50M 82.08% | 1.73B 454.41% | 293M 83.03% | 1.69B 478.16% | 293M 82.70% | 1.69B 477.13% | 314M 81.43% | 1.75B 456.69% | 314M 82.04% | 1.68B 436.31% | 1.68B 0.12% | 1.55B 7.91% | 1.62B 4.45% | 1.54B 4.70% | 1.54B 0.32% | 1.20B 21.73% | 4.54B 277.72% | 4.48B 1.41% | |
net debt | 4.48B - | 1.36B 69.51% | 7.68B 463.11% | 1.36B 82.24% | 5.46B 300% | 1.23B 77.54% | 7.06B 476.10% | 1.23B 82.64% | 4.90B 300% | 1.19B 75.68% | 7.58B 536.06% | 1.19B 84.28% | 4.77B 300% | 976M 79.54% | 7.97B 716.80% | 976M 87.76% | 3.90B 300% | 993.75M 74.55% | 6.46B 549.76% | 993.75M 84.61% | 3.98B 300% | 1.85B 53.42% | 10.63B 474.35% | 1.85B 82.59% | 7.41B 300% | 1.92B 74.10% | 9.78B 409.74% | 1.92B 80.38% | 7.67B 300% | 1.93B 74.82% | 10.63B 450.12% | 1.93B 81.82% | 7.73B 300% | -2.54B 132.86% | 12.13B 577.83% | -5.22B 142.99% | 8.87B 270.07% | -3.86B 143.50% | 10.19B 363.95% | 13.80B 35.49% | 16.18B 17.26% | |
net receivables | 6.76B - | 2.01B 70.21% | 6.40B 217.98% | 2.01B 68.55% | 8.05B 300% | 2.05B 74.53% | 6.96B 239.40% | 2.05B 70.54% | 8.20B 300% | 1.95B 76.18% | 7.28B 272.37% | 1.95B 73.15% | 7.82B 300% | 2.11B 72.97% | 7.20B 240.57% | 2.11B 70.64% | 8.45B 300% | 2.04B 75.88% | 7.11B 248.70% | 2.04B 71.32% | 8.16B 300% | 10.49B - | 1.91B - | 6.82B 256.93% | 1.91B 71.98% | 7.64B 300% | 2.03B 73.40% | 7.58B 272.56% | 2.03B 73.16% | 8.13B 300% | 7.14B 12.17% | 8.56B 19.82% | 7.48B 12.57% | 11.62B 55.30% | 7.75B 33.30% | 8.91B 14.96% | 9.48B 6.32% | 9.17B 3.24% | ||||
other assets | -1M - | -3.04B - | -3.04B - | 1M 100.03% | -2.82B 282,275% | -2.82B - | -1M 99.96% | 4.33B - | 3.97B - | 4.13B - | ||||||||||||||||||||||||||||||||
other current assets | 841M - | -250K 100.03% | 1.04B 416,900% | -250K 100.02% | -1M 300% | -250K 75% | 928M 371,300% | -250K 100.03% | -1M 300% | 226.50M 22,750% | 1.05B 364.46% | 226.50M 78.47% | 906M 300% | -250K 100.03% | 995M 398,100% | -250K 100.03% | -1M 300% | 500K 150% | 939M 187,700% | 500K 99.95% | 2M 300% | 883M - | -750K - | 958M 127,833.33% | -750K 100.08% | -3M 300% | 250K 108.33% | 1.14B 454,700% | 250K 99.98% | 1M 300% | 2.52B 251,500% | 1.13B 55.21% | 4.08B 261.85% | 1M 99.98% | 2.58B 257,700% | 1.22B 52.64% | 749M 38.66% | 1.52B 102.67% | ||||
other current liabilities | 989M - | 1.49B 50.43% | 2.30B 54.46% | 1.49B 35.26% | 1.05B 29.15% | 1.34B 26.68% | 3.23B 141.83% | 1.34B 58.65% | 1.25B 6.46% | 1.58B 26.18% | 2.73B 73.29% | 1.58B 42.29% | 1.27B 19.35% | 1.29B 1.79% | 3.23B 149.89% | 1.29B 59.98% | 1.09B 15.98% | 1.35B 24.63% | 2.87B 111.99% | 1.35B 52.83% | 2.82B 108.01% | 1.43B 49.41% | 2.77B 94.42% | 1.43B 48.57% | 1.04B 27.13% | 1.43B 37.51% | 2.23B 56.29% | 1.43B 36.02% | 2.52B 76.66% | 1.55B 38.49% | 2.42B 55.94% | 1.55B 35.87% | 2.66B 71.34% | 11.13B 318.57% | 3.78B 66.04% | 14.81B 291.80% | 5.32B 64.08% | 11.59B 117.85% | 2.73B 76.43% | 3.94B 44.03% | 4.00B 1.75% | |
other liabilities | 8.19B - | 8.00B - | 8.29B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 2.75B - | 1.05B 61.80% | 3.09B 194.88% | 1.05B 66.09% | 3.74B 256.16% | 1.01B 73.05% | 3.29B 227.21% | 1.01B 69.44% | 3.38B 235.35% | 1.05B 68.94% | 2.83B 170.26% | 1.05B 63.00% | 3.54B 237.18% | 1.14B 67.72% | 3.34B 192.27% | 1.14B 65.79% | 4.02B 252.27% | 1.13B 71.84% | 4.07B 259.38% | 1.13B 72.17% | 4.04B 257.00% | 1.17B 71.13% | 4.18B 257.76% | 1.17B 72.05% | 4.19B 258.79% | 973.25M 76.76% | 3.67B 276.68% | 973.25M 73.45% | 3.37B 246.67% | 897.25M 73.41% | 3.26B 263.67% | 897.25M 72.50% | 3.16B 252.30% | -28.84B 1,012.27% | 3.80B 113.17% | -28.70B 855.38% | 3.57B 112.45% | -28.57B 899.92% | 4.01B 114.04% | 696M 82.65% | 2.22B 219.54% | |
other non current liabilities | -1M - | 1.29B 129,350% | -1M 100.08% | 1.29B 129,350% | 5.17B 300% | 250K 100.00% | 1M 300% | 250K 75% | 1M 300% | 1.25B 124,875% | 2M 99.84% | 1.25B 62,387.50% | 5.00B 300% | -250K 100.01% | -1M 300% | -250K 75% | -1M 300% | 1.36B 136,425% | 6.09B 347.02% | 1.36B 77.63% | 5.45B 300% | -500K 100.01% | 5.87B 1,173,900% | -500K 100.01% | -2M 300% | 2.04B 102,312.50% | 1M 99.95% | 2.04B 204,325% | 4.39B 114.75% | 1.96B 55.45% | 2M 99.90% | 1.96B 97,687.50% | 4.22B 115.83% | -8.03B 290.24% | 5.98B 174.42% | -8.46B 241.60% | 5.61B 166.27% | -8.16B 245.45% | 5.97B 173.16% | 4.07B 31.82% | 7.54B 85.21% | |
othertotal stockholders equity | 6.03B - | 6.31B 4.51% | 6.32B 0.24% | 6.31B 0.24% | 7.35B 16.62% | 6.47B 12.05% | 7.41B 14.60% | 6.47B 12.74% | 7.79B 20.40% | 6.97B 10.49% | 7.85B 12.68% | 6.97B 11.26% | 8.54B 22.45% | 7.19B 15.80% | 7.86B 9.40% | 7.19B 8.60% | 8.12B 13.02% | 7.16B 11.83% | 6.50B 9.21% | 7.16B 10.14% | 7.20B 0.48% | 7.25B 0.72% | 6.30B 13.02% | 7.25B 14.97% | 7.92B 9.31% | 7.39B 6.71% | 7.24B 2.05% | 7.39B 2.09% | 7.75B 4.88% | 7.89B 1.81% | 7.42B 5.91% | 7.89B 6.28% | 8.31B 5.32% | 8.16B 1.77% | 8.16B 0% | 9.29B 13.78% | 9.29B 0% | 9.50B 2.27% | 9.50B 0% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.11B - | 3.07B 72.39% | 11.23B 266.00% | 3.07B 72.68% | 12.27B 300% | 3.02B 75.41% | 12.16B 303.05% | 3.02B 75.19% | 12.07B 300% | 3.35B 72.23% | 12.68B 278.31% | 3.35B 73.57% | 13.40B 300% | 3.27B 75.57% | 13.24B 304.25% | 3.27B 75.26% | 13.10B 300% | 3.16B 75.88% | 12.38B 291.71% | 3.16B 74.47% | 12.64B 300% | 3.94B 68.82% | 15.54B 294.39% | 3.94B 74.64% | 15.76B 300% | 3.75B 76.19% | 14.48B 285.72% | 3.75B 74.07% | 15.01B 300% | 3.77B 74.89% | 15.14B 301.62% | 3.77B 75.10% | 15.08B 300% | 17.18B 13.89% | 17.17B 0.01% | 16.80B 2.17% | 16.80B 0.01% | 16.79B 0.05% | 16.80B 0.01% | 16.82B 0.17% | 16.35B 2.84% | |
retained earnings | ||||||||||||||||||||||||||||||||||||||||||
short term debt | 1.68B - | 3.09B - | 1.76B - | 1.57B - | 966M - | 2.11B - | 1.88B - | 3.00B - | 1.07B - | 2.10B - | 1.34B - | 2.45B - | 1.91B - | 2.80B - | 2.02B - | 2.02B - | 2.34B - | 4.86B - | 3.60B - | 3.94B - | 7.00B 77.72% | 8.82B 25.92% | ||||||||||||||||||||
short term investments | 52M - | 43M 17.31% | 361M 739.53% | 43M 88.09% | 172M 300% | 5.50M 96.80% | 410M 7,354.55% | 5.50M 98.66% | 22M 300% | 20M 9.09% | 218M 990% | 20M 90.83% | 80M 300% | 20.25M 74.69% | 252M 1,144.44% | 20.25M 91.96% | 81M 300% | 19.50M 75.93% | 202M 935.90% | 19.50M 90.35% | 78M 300% | 20.50M 73.72% | 89M 334.15% | 20.50M 76.97% | 82M 300% | 16.50M 79.88% | 63M 281.82% | 16.50M 73.81% | 66M 300% | 22.25M 66.29% | 69M 210.11% | 22.25M 67.75% | 89M 300% | 160M 79.78% | 133M 16.88% | 213M 60.15% | 151M 29.11% | 207M 37.09% | 404M 95.17% | 389M 3.71% | 186M 52.19% | |
tax assets | 931M - | 189.75M 79.62% | 944M 397.50% | 189.75M 79.90% | 759M 300% | 186M 75.49% | 816M 338.71% | 186M 77.21% | 744M 300% | 207.25M 72.14% | 880M 324.61% | 207.25M 76.45% | 829M 300% | 159M 80.82% | 841M 428.93% | 159M 81.09% | 636M 300% | 180.75M 71.58% | 737M 307.75% | 180.75M 75.47% | 723M 300% | 205.75M 71.54% | 770M 274.24% | 205.75M 73.28% | 823M 300% | 169.75M 79.37% | 770M 353.61% | 169.75M 77.95% | 679M 300% | 157.75M 76.77% | 727M 360.86% | 157.75M 78.30% | 631M 300% | 667M - | 475M - | 450M - | 395M 12.22% | 348M 11.90% | ||||
tax payables | 1.04B - | 1.16B - | 1.17B - | 1.14B - | 1.10B - | 1.19B - | 1.26B - | 1.08B - | 1.28B - | 1.16B - | 1.14B - | 996M - | 1.09B - | 1.03B - | 1.04B - | 1.17B - | 1.11B - | 1.12B - | 1.18B - | 1.13B - | 239M 78.83% | 1.20B 400% | ||||||||||||||||||||
total assets | 43.56B - | 11.45B 73.72% | 42.29B 269.42% | 11.45B 72.93% | 45.79B 300% | 11.27B 75.38% | 44.87B 297.96% | 11.27B 74.87% | 45.09B 300% | 12.21B 72.92% | 45.70B 274.25% | 12.21B 73.28% | 48.84B 300% | 8.91B 81.75% | 46.81B 425.19% | 8.91B 80.96% | 47.81B 436.40% | 9.02B 81.13% | 44.87B 397.31% | 9.02B 79.89% | 47.38B 425.08% | 12.70B 73.19% | 50.47B 297.35% | 12.70B 74.83% | 50.80B 300% | 11.90B 76.58% | 46.05B 287.10% | 11.90B 74.17% | 47.59B 300% | 11.92B 74.96% | 46.31B 288.60% | 11.92B 74.27% | 47.67B 300% | 52.76B 10.67% | 52.76B 0% | 56.55B 7.20% | 56.55B 0% | 54.15B 4.25% | 54.15B 0% | 56.17B 3.74% | 54.40B 3.15% | |
total current assets | 18.14B - | 4.39B 75.82% | 15.74B 258.68% | 4.39B 72.12% | 17.55B 300% | 4.33B 75.34% | 16.60B 283.62% | 4.33B 73.93% | 17.31B 300% | 4.79B 72.35% | 16.79B 250.72% | 4.79B 71.49% | 19.15B 300% | 4.70B 75.43% | 16.92B 259.74% | 4.70B 72.20% | 18.82B 300% | 4.67B 75.19% | 16.55B 254.47% | 4.67B 71.79% | 18.67B 300% | 4.72B 74.73% | 18.83B 299.09% | 4.72B 74.94% | 18.88B 300% | 4.37B 76.86% | 16.15B 269.64% | 4.37B 72.95% | 17.47B 300% | 4.45B 74.55% | 16.02B 260.26% | 4.45B 72.24% | 17.79B 300% | 19.59B 10.13% | 19.59B 0% | 23.88B 21.94% | 23.88B 0% | 21.44B 10.22% | 21.44B 0% | 23.45B 9.35% | 22.31B 4.84% | |
total current liabilities | 21.51B - | 5.76B 73.21% | 20.50B 255.65% | 5.76B 71.88% | 23.05B 300% | 5.58B 75.80% | 21.72B 289.28% | 5.58B 74.31% | 22.32B 300% | 6.27B 71.89% | 21.43B 241.60% | 6.27B 70.73% | 25.09B 300% | 5.77B 77.01% | 22.89B 296.81% | 5.77B 74.80% | 23.07B 300% | 5.79B 74.90% | 21.56B 272.35% | 5.79B 73.14% | 23.16B 300% | 5.77B 75.11% | 23.85B 313.75% | 5.77B 75.83% | 23.06B 300% | 5.34B 76.86% | 20.50B 284.14% | 5.34B 73.97% | 21.34B 300% | 5.54B 74.05% | 20.17B 264.24% | 5.54B 72.55% | 22.15B 300% | 24.42B 10.23% | 24.42B 0% | 26.91B 10.20% | 26.91B 0% | 24.42B 9.23% | 24.42B 0% | 25.33B 3.70% | 26.13B 3.19% | |
total debt | 9.23B - | 2.14B 76.79% | 9.71B 353.34% | 2.14B 77.94% | 8.57B 300% | 1.91B 77.75% | 8.86B 364.76% | 1.91B 78.48% | 7.63B 300% | 2.02B 73.54% | 9.27B 359.34% | 2.02B 78.23% | 8.07B 300% | 1.87B 76.79% | 9.59B 411.51% | 1.87B 80.45% | 7.50B 300% | 2.07B 72.41% | 8.45B 308.46% | 2.07B 75.52% | 8.28B 300% | 2.97B 64.13% | 12.16B 309.57% | 2.97B 75.58% | 11.87B 300% | 3.03B 74.49% | 12.53B 313.74% | 3.03B 75.83% | 12.11B 300% | 2.86B 76.41% | 11.92B 317.18% | 2.86B 76.03% | 11.43B 300% | 14.67B - | 14.09B - | 14.04B - | 20.09B 43.05% | 20.92B 4.11% | ||||
total investments | 1.64B - | 367.75M 77.59% | 2.54B 590.96% | 367.75M 85.53% | 2.10B 471.86% | 358.25M 82.96% | 2.79B 679.62% | 358.25M 87.17% | 2.11B 487.86% | 340.25M 83.84% | 3.02B 786.70% | 340.25M 88.72% | 2.10B 517.19% | 338.75M 83.87% | 2.75B 710.33% | 338.75M 87.66% | 1.98B 484.80% | 343.50M 82.66% | 1.98B 476.71% | 343.50M 82.66% | 1.94B 464.48% | 311.50M 83.94% | 1.83B 486.52% | 311.50M 82.95% | 1.81B 480.74% | 293M 83.80% | 1.76B 499.66% | 293M 83.32% | 1.76B 499.66% | 314M 82.13% | 1.82B 478.66% | 314M 82.72% | 1.77B 464.65% | 1.84B 3.89% | 1.68B 8.69% | 1.83B 8.86% | 1.69B 7.54% | 1.74B 3.01% | 1.61B 7.86% | 4.93B 206.97% | 4.67B 5.41% | |
total liabilities | 34.97B - | 8.89B 74.57% | 33.35B 275.10% | 8.89B 73.34% | 35.56B 300% | 8.61B 75.80% | 34.52B 301.14% | 8.61B 75.07% | 34.42B 300% | 9.21B 73.25% | 34.41B 273.60% | 9.21B 73.23% | 36.84B 300% | 8.91B 75.80% | 35.53B 298.65% | 8.91B 74.92% | 35.66B 300% | 9.02B 74.69% | 34.48B 282.12% | 9.02B 73.83% | 36.09B 300% | 9.78B 72.90% | 40.03B 309.25% | 9.78B 75.57% | 39.13B 300% | 9.07B 76.81% | 35.29B 288.97% | 9.07B 74.29% | 36.29B 300% | 8.96B 75.31% | 35.25B 293.40% | 8.96B 74.58% | 35.84B 300% | 40.63B 13.38% | 40.63B 0% | 43.37B 6.72% | 43.37B 0% | 40.87B 5.76% | 40.87B 0% | 42.78B 4.69% | 42.24B 1.26% | |
total liabilities and stockholders equity | 43.56B - | 11.45B 73.72% | 42.29B 269.42% | 11.45B 72.93% | 45.79B 300% | 11.27B 75.38% | 44.87B 297.96% | 11.27B 74.87% | 45.09B 300% | 12.21B 72.92% | 45.70B 274.25% | 12.21B 73.28% | 48.84B 300% | 8.91B 81.75% | 46.81B 425.19% | 8.91B 80.96% | 47.81B 436.40% | 9.02B 81.13% | 44.87B 397.31% | 9.02B 79.89% | 47.38B 425.08% | 12.70B 73.19% | 50.47B 297.35% | 12.70B 74.83% | 50.80B 300% | 11.90B 76.58% | 46.05B 287.10% | 11.90B 74.17% | 47.59B 300% | 11.92B 74.96% | 46.31B 288.60% | 11.92B 74.27% | 47.67B 300% | 52.76B - | 56.55B - | 54.15B - | 56.17B 3.74% | 54.40B 3.15% | ||||
total non current assets | 25.42B - | 7.06B 72.23% | 26.55B 276.10% | 7.06B 73.41% | 28.24B 300% | 6.95B 75.40% | 28.26B 306.90% | 6.95B 75.42% | 27.78B 300% | 7.42B 73.28% | 28.91B 289.41% | 7.42B 74.32% | 29.70B 300% | 7.25B 75.59% | 29.89B 312.36% | 7.25B 75.75% | 29.00B 300% | 7.18B 75.25% | 28.33B 294.68% | 7.18B 74.66% | 28.71B 300% | 7.98B 72.20% | 31.63B 296.32% | 7.98B 74.77% | 31.93B 300% | 7.53B 76.42% | 29.91B 297.22% | 7.53B 74.83% | 30.11B 300% | 7.47B 75.19% | 30.29B 305.46% | 7.47B 75.34% | 29.88B 300% | 28.84B 3.50% | 33.17B 15.02% | 28.70B 13.48% | 32.67B 13.83% | 28.57B 12.53% | 32.70B 14.45% | 32.72B 0.06% | 32.09B 1.93% | |
total non current liabilities | 13.45B - | 3.13B 76.76% | 12.85B 310.94% | 3.13B 75.67% | 12.51B 300% | 3.03B 75.80% | 12.80B 323.00% | 3.03B 76.36% | 12.11B 300% | 2.94B 75.75% | 12.97B 342.00% | 2.94B 77.38% | 11.74B 300% | 3.15B 73.21% | 12.64B 302.03% | 3.15B 75.13% | 12.58B 300% | 3.23B 74.31% | 12.92B 299.63% | 3.23B 74.98% | 12.93B 300% | 4.02B 68.94% | 16.18B 302.79% | 4.02B 75.17% | 16.07B 300% | 3.74B 76.74% | 14.79B 295.85% | 3.74B 74.74% | 14.95B 300% | 3.42B 77.11% | 15.08B 340.59% | 3.42B 77.30% | 13.69B 300% | 8.03B 41.34% | 16.22B 101.94% | 8.46B 47.82% | 16.46B 94.49% | 8.16B 50.44% | 16.45B 101.62% | 17.46B 6.15% | 16.11B 7.72% | |
total stockholders equity | 7.84B - | 2.56B 67.40% | 8.16B 219.05% | 2.56B 68.66% | 9.19B 259.44% | 2.67B 70.97% | 9.25B 246.66% | 2.67B 71.15% | 9.63B 261.06% | 3.00B 68.84% | 9.74B 224.62% | 3.00B 69.19% | 10.43B 247.30% | 3.04B 70.85% | 9.75B 220.88% | 3.04B 68.84% | 10.06B 230.94% | 2.82B 71.95% | 8.44B 199.10% | 2.82B 66.57% | 9.17B 224.97% | 2.92B 68.16% | 8.28B 183.56% | 2.92B 64.73% | 9.94B 240.53% | 2.82B 71.59% | 9.28B 228.69% | 2.82B 69.58% | 9.79B 246.82% | 2.96B 69.81% | 9.47B 220.17% | 2.96B 68.77% | 10.25B 246.61% | 10.02B 2.26% | 10.02B 0% | 11.14B 11.23% | 11.14B 0% | 11.37B 2.00% | 11.37B 0% | 11.54B 1.51% | 10.43B 9.64% |
All numbers in (except ratios and percentages)