COM:CEMEX
Cemex
- Stock
Last Close
5.45
22/11 21:00
Market Cap
10.10B
Beta: -
Volume Today
3.70M
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 1.70B - | 1.72B - | 1.65B - | 1.66B - | 1.66B 0.15% | 1.93B - | 2.11B - | 2.36B 11.89% | 2.54B - | 2.25B - | 2.53B 12.17% | 2.21B 12.71% | 2.07B 6.03% | 2.15B 3.76% | 2.57B 19.58% | 2.48B 3.35% | 2.76B - | 2.77B 0.34% | 2.97B - | 3.11B - | 2.92B 6.18% | 2.87B 1.60% | 2.81B 2.18% | ||||||||||||||||||||||
accumulated other comprehensive income loss | 1.15B - | 1.09B - | 728.88M - | 884.38M - | 711.82M 19.51% | 1.20B - | 254.23M - | 686.51M 170.03% | 603.92M - | -2.84B - | -2.72B 3.98% | -3.26B 19.57% | -3.21B 1.44% | -3.07B 4.42% | -2.45B 20.05% | -2.51B 2.24% | -1.47B 41.28% | -1.55B 5.02% | -1.37B 11.36% | -1.34B 2.56% | -1.54B 15.23% | -1.66B 7.81% | -1.55B 6.30% | -2.22B 43.06% | -2.13B 4.11% | -2.20B 2.96% | -335.20M 84.74% | -498.17M 48.62% | -708.63M 42.25% | -798.53M 12.69% | |||||||||||||||
cash and cash equivalents | 1.16B - | 845.26M 27.44% | 737.30M 12.77% | 1.00B 36.20% | 854.53M 14.90% | 939.36M 9.93% | 491.61M 47.67% | 456.55M 7.13% | 884.78M 93.80% | 1.27B 44.02% | 613.53M 51.85% | 590.38M 3.77% | 557.72M 5.53% | 435.40M 21.93% | 418.31M 3.93% | 452.48M 8.17% | 699.64M 54.63% | 315.86M 54.85% | 308.13M 2.45% | 304.23M 1.27% | 308.75M 1.49% | 300.94M 2.53% | 304.22M 1.09% | 299M 1.72% | 788M 163.55% | 1.39B 76.02% | 2.83B 104.18% | 3.45B 21.93% | 950M 72.49% | 1.31B 37.79% | 1.30B 0.33% | 869.25M 33.37% | 613M 29.48% | 592.86M 3.28% | 489.70M 17.40% | 396.81M 18.97% | 495M 24.74% | 757.81M 53.09% | 470.79M 37.87% | 532.51M 13.11% | 623.93M 17.17% | 475.69M 23.76% | 425.44M 10.56% | 422.28M 0.74% | |
cash and short term investments | 1.16B - | 845.26M 27.44% | 737.30M 12.77% | 1.00B 36.20% | 854.53M 14.90% | 939.36M 9.93% | 491.61M 47.67% | 456.55M 7.13% | 884.78M 93.80% | 1.27B 44.02% | 613.53M 51.85% | 590.38M 3.77% | 557.72M 5.53% | 435.40M 21.93% | 418.31M 3.93% | 452.48M 8.17% | 699.64M 54.63% | 315.86M 54.85% | 308.13M 2.45% | 304.23M 1.27% | 308.75M 1.49% | 300.94M 2.53% | 304.22M 1.09% | 299M 1.72% | 788M 163.55% | 1.39B 76.02% | 2.83B 104.18% | 3.45B 21.93% | 950M 72.49% | 1.31B 37.79% | 1.30B 0.33% | 869.25M 33.37% | 613M 29.48% | 592.86M 3.28% | 489.70M 17.40% | 396.81M 18.97% | 495M 24.74% | 757.81M 53.09% | 470.79M 37.87% | 532.51M 13.11% | 623.93M 17.17% | 475.69M 23.76% | 425.44M 10.56% | 422.28M 0.74% | |
common stock | 10.36B - | 318M 96.93% | 10.38B 3,163.52% | 10.38B 0.05% | 10.39B 0.04% | 318M 96.94% | 7.89B 2,382.08% | 7.89B 0.00% | 7.89B 0% | 318M 95.97% | 6.21M 98.05% | 7.81B 125,727.36% | 7.81B 0% | 318M 95.93% | 7.69B 2,317.13% | 7.69B 0% | 7.69B 0% | 318.13M 95.86% | 318.13M 0% | 5.85M 98.16% | 7.70B 131,531.18% | ||||||||||||||||||||||||
deferred revenue | 159.20M - | 127.83M - | 176.15M - | 150.90M - | 157.27M 4.22% | 164.49M - | 160.63M - | 197.86M 23.18% | 234.72M - | 175M - | 225M 28.57% | 147M 34.67% | 151M 2.72% | 157M 3.97% | 201M 28.03% | 175M 12.94% | 257M - | 398.90M 55.22% | 293M - | 1.03B - | 983.74M 4.85% | 799.85M 18.69% | -3.31B 514.28% | ||||||||||||||||||||||
deferred revenue non current | 18.32B - | 1.10B - | 19.78B - | 20.39B - | 1.05B 94.86% | 19.59B - | 1.21B - | 15.80B 1,201.13% | 14.90B - | 890M - | 720M 19.10% | 1.02B 41.81% | 1.03B 1.08% | 1.06B 3.20% | 658M 38.22% | 1.29B 96.66% | 485M - | 923.07M 90.32% | 27M - | 985.75M - | 979.16M 0.67% | 897.63M 8.33% | -442.96M 149.35% | ||||||||||||||||||||||
deferrred tax liabilities non current | 1.41B - | 1.46B - | 1.34B - | 1.18B - | 1.16B 1.97% | 945.73M - | 990.56M - | 804.53M 18.78% | 758.14M - | 748M - | 720M 3.74% | 723M 0.42% | 755M 4.43% | 734M 2.78% | 658M 10.35% | 660M 0.30% | 485M - | 484.50M 0.10% | 394M - | 415.81M - | 442.96M 6.53% | 442.96M 0% | 442.96M 0% | ||||||||||||||||||||||
goodwill | 11.09B - | -160.07B - | 10.90B - | 10.64B - | -207.86B 2,053.60% | 9.93B - | -206.66B - | 9.95B 104.82% | 9.91B - | 9.88B - | 9.56B 3.17% | 9.43B 1.36% | 9.45B 0.20% | 8.44B 10.72% | 8.51B 0.81% | 8.47B 0.40% | 7.98B - | 8.00B 0.26% | 7.54B - | 7.67B - | 7.68B 0.07% | 7.53B 1.90% | 7.50B 0.38% | ||||||||||||||||||||||
goodwill and intangible assets | 13.33B - | 13.37B - | 13.03B - | 12.71B - | 12.78B 0.56% | 11.88B - | 12.06B - | 11.93B 1.16% | 11.90B - | 11.86B - | 11.59B 2.29% | 11.39B 1.71% | 11.39B 0.01% | 10.15B 10.90% | 10.25B 0.99% | 10.16B 0.85% | 9.72B - | 194.41B 1,900.50% | 9.26B - | 7.67B - | 7.68B 0.07% | 7.53B 1.90% | 9.37B 24.37% | ||||||||||||||||||||||
intangible assets | 2.24B - | 173.44B - | 2.13B - | 2.07B - | 220.65B 10,555.47% | 1.95B - | 218.72B - | 1.97B 99.10% | 1.99B - | 1.99B - | 2.03B 2.06% | 1.96B 3.35% | 1.94B 0.92% | 1.71B 11.79% | 1.75B 1.93% | 1.69B 3.04% | 1.73B - | 35.18B 1,929.09% | 1.72B - | 1.87B - | |||||||||||||||||||||||||
inventory | 1.30B - | 1.34B 2.91% | 1.36B 1.39% | 1.32B 2.76% | 1.23B 7.25% | 1.23B 0.01% | 1.19B 2.84% | 1.09B 8.52% | 1.03B 5.93% | 1.05B 2.68% | 954.05M 9.43% | 935.34M 1.96% | 862.13M 7.83% | 997.37M 15.69% | 1.01B 1.34% | 998.01M 1.25% | 959.88M 3.82% | 1.03B 6.99% | 1.02B 0.70% | 1.06B 4.01% | 1.08B 1.92% | 1.11B 3.06% | 1.09B 2.26% | 1.02B 6.62% | 989M 2.75% | 971M 1.82% | 929M 4.33% | 934M 0.54% | 971M 3.96% | 1.07B 10.61% | 1.13B 5.45% | 1.21B 7.04% | 1.26B 4.03% | 1.39B 10.49% | 1.50B 7.69% | 1.57B 4.76% | 1.67B 6.18% | 1.77B 5.90% | 1.82B 3.17% | 1.73B 4.87% | 1.79B 3.15% | 1.80B 0.61% | 1.64B 9.08% | 1.56B 4.81% | |
long term debt | 16.95B - | 16.23B - | 14.83B - | 14.61B - | 15.66B 7.15% | 12.60B - | 186.96B - | 10.37B 94.45% | 9.67B 6.80% | 9.88B - | 9.84B - | 10.35B 5.15% | 11.17B 7.98% | 12.39B 10.87% | 10.33B 16.64% | 10.13B 1.94% | 9.62B 5.01% | 8.22B - | 7.67B 6.66% | 7.84B - | 6.20B - | 6.53B 5.21% | 6.35B 2.66% | 1.99B 68.75% | |||||||||||||||||||||
long term investments | 730M - | 518M 29.04% | 708M 36.68% | 691M 2.40% | 721M 4.34% | 536M 25.66% | 749M 39.74% | 552M - | 851.28M 54.22% | 648M - | 952.73M - | 1.08B 12.83% | 1.02B 4.88% | 1.03B 0.25% | |||||||||||||||||||||||||||||||
net debt | 16.51B - | -845.26M 105.12% | 16.60B 2,063.41% | -1.00B 106.05% | 15.74B 1,667.12% | -939.36M 105.97% | -491.61M 47.67% | -456.55M 7.13% | 14.65B 3,307.77% | 14.95B 2.08% | -613.53M 104.10% | -590.38M 3.77% | 12.66B 2,244.48% | -435.40M 103.44% | 186.54B 42,943.45% | 11.35B 93.91% | 10.82B 4.70% | -315.86M 102.92% | -308.13M 2.45% | -304.23M 1.27% | 10.26B 3,472.64% | -300.94M 102.93% | -304.22M 1.09% | 11.18B 3,775.93% | 10.40B 6.97% | 10.85B 4.32% | 10.83B 0.18% | 10.41B 3.88% | 9.65B 7.34% | 9.65B 0.01% | -1.30B 113.52% | -869.25M 33.37% | 8.54B 1,082.92% | 8.37B 2.08% | -489.70M 105.85% | -396.81M 18.97% | 8.33B 2,199.23% | -757.81M 109.10% | -470.79M 37.87% | -532.51M 13.11% | 6.86B 1,388.63% | 7.37B 7.38% | 7.13B 3.27% | 1.56B 78.08% | |
net receivables | 2.53B - | 2.65B 4.68% | 2.76B 4.31% | 2.74B 0.97% | 2.13B 22.17% | 2.31B 8.33% | 2.40B 3.81% | 2.19B 8.73% | 1.89B 13.71% | 2.01B 6.43% | 1.99B 0.95% | 1.95B 1.89% | 1.70B 13.13% | 1.95B 15.23% | 2.04B 4.44% | 1.97B 3.37% | 1.75B 11.18% | 1.96B 11.72% | 2.10B 7.12% | 2.05B 2.13% | 1.80B 12.20% | 1.95B 8.05% | 2.05B 5.33% | 1.96B 4.60% | 1.84B 5.63% | 1.93B 4.34% | 1.86B 3.12% | 2.06B 10.35% | 2.00B 2.67% | 2.04B 1.75% | 2.23B 9.29% | 2.23B 0.04% | 1.65B 26.08% | 2.28B 38.56% | 2.47B 8.43% | 2.43B 1.90% | 1.82B 25.06% | 2.43B 33.86% | 2.73B 11.99% | 2.61B 4.46% | 2.54B 2.38% | 2.64B 3.73% | 2.56B 3.14% | 2.62B 2.67% | |
other assets | 74.49 - | -0.00 100.00% | -63.65 - | 51.63 - | 50.18 - | -1K - | 1K - | 1 - | 1K - | -1K 200% | |||||||||||||||||||||||||||||||||||
other current assets | 3.91B - | 371.93M 90.48% | 4.32B 1,060.97% | 280.58M 93.50% | 6.12B 2,079.38% | 422.69M 93.09% | 379.91M 10.12% | 330.01M 13.13% | 5.39B 1,533.60% | 7.00B 29.86% | 619.07M 91.16% | 248.40M 59.88% | 110.63M 55.46% | 205.26M 85.54% | 183.69M 10.51% | 131.39M 28.47% | 99.08M 24.59% | 197.68M 99.51% | 167.83M 15.10% | 134.60M 19.80% | 124.51M 7.50% | 173.50M 39.35% | 157.12M 9.44% | 124M 21.08% | 117M 5.65% | 135M 15.38% | 143M 5.93% | 136M 4.90% | 117M 13.97% | 131M 11.97% | 168.98M 28.99% | 138.45M 18.07% | 131M 5.38% | 378.63M 189.03% | 214.08M 43.46% | 165.00M 22.93% | 114M 30.91% | 139.37M 22.26% | 187.47M 34.51% | 158.40M 15.51% | 48.83M 69.18% | 269.75M 452.49% | 1.17B 334.87% | 1.38B 17.49% | |
other current liabilities | 1.98B - | 5.31B 168.79% | 1.77B 66.61% | 4.95B 179.14% | 1.86B 62.54% | 5.90B 217.67% | 4.43B 24.80% | 4.41B 0.55% | 1.47B 66.57% | 1.70B 15.65% | 4.08B 139.13% | 4.33B 6.18% | 1.25B 71.08% | 4.72B 277.14% | 4.60B 2.62% | 1.22B 73.39% | 1.30B 6.28% | 4.88B 275.40% | 4.85B 0.70% | 4.52B 6.67% | 1.12B 75.17% | 5.77B 414.13% | 5.20B 9.91% | 1.11B 78.60% | 1.81B 62.98% | 1.17B 35.45% | 1.16B 0.68% | 1.53B 31.56% | 2.11B 37.78% | 1.42B 32.69% | 5.76B 306.20% | 5.16B 10.42% | 1.42B 72.48% | 2.26B 58.77% | 5.51B 144.32% | 5.49B 0.47% | 1.30B 76.30% | 2.35B - | 2.43B 3.61% | 2.43B 0.11% | 2.78B 14.40% | ||||
other liabilities | -0.00 - | 0.00 - | 0.00 0% | 0.00 - | 10.91B - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 864.11M - | 17.07B 1,875.61% | 609.62M 96.43% | 16.77B 2,651.31% | 661.75M 96.05% | 16.17B 2,343.20% | 16.20B 0.18% | 15.91B 1.80% | 324.27M 97.96% | 96.91M 70.11% | 14.53B 14,897.89% | 14.28B 1.73% | 308.95M 97.84% | 13.47B 4,258.84% | 13.70B 1.70% | 25.70M 99.81% | 275.25M 970.84% | 13.67B 4,865.37% | 13.41B 1.89% | 13.43B 0.19% | 15.11M 99.89% | 13.05B 86,241.92% | 13.18B 0.98% | 199M - | 249M - | 11.71B - | 11.22B 4.21% | 226M 97.99% | -184.63B 81,796.76% | 11.02B 105.97% | 10.88B 1.31% | 318M 97.08% | 10.70B 3,264.34% | 10.71B 0.10% | 10.70B 0.06% | 1.97B 81.57% | 1.84B 6.64% | 1.87B 1.34% | 1.00K 100.00% | ||||||
other non current liabilities | -14.54B - | 21.11B 245.19% | 2.52B 88.08% | 20.68B 721.81% | -16.50B 179.79% | 18.98B 215.03% | 19.63B 3.41% | 19.13B 2.50% | -18.47B 196.50% | 912.77M 104.94% | 17.25B 1,789.63% | 16.14B 6.44% | -17.65B 209.36% | 14.37B 181.42% | -172.92B 1,303.39% | 861.76M 100.50% | -13.80B 1,701.35% | 13.43B 197.30% | 12.67B 5.61% | 12.73B 0.44% | -13.17B 203.49% | 12.31B 193.47% | 12.72B 3.27% | 790M 93.79% | 1.34B 70% | 917M 31.72% | 905M 1.31% | 922M 1.88% | 1.68B 82.00% | 996M 40.64% | 11.70B 1,075.19% | 11.63B 0.68% | 1.81B 84.41% | 3.11B 71.77% | 10.90B 250.11% | 10.20B 6.40% | 1.73B 83.01% | 10.04B 479.61% | 9.58B 4.66% | 9.42B 1.63% | 1.90B 79.83% | 1.87B 1.47% | 1.84B 1.65% | 9.05B 391.48% | |
othertotal stockholders equity | 19.14B - | 10.29B 46.24% | 0.00 100.00% | 10.16B 532,591,126,074,081,472% | 21.02B 106.95% | 8.43B 59.90% | 8.77B 3.97% | 8.24B 6.03% | 36.76B 346.36% | 0.00 100% | 8.22B 862,422,807,094,272,384% | 8.53B 3.72% | 67.78B 694.51% | 8.65B 87.23% | 9.32B 7.75% | 59.58B - | 9.48B 84.08% | 9.51B 0.31% | 9.82B 3.24% | -0.00 100.00% | 10.11B - | 7.58B - | -1.55B - | 8.49B 648.67% | 7.80B 8.04% | 7.49B - | 1.85B - | 1.81B 2.00% | 7.38B 307.68% | 7.38B 0% | 7.69B 4.23% | -1.99B 125.80% | |||||||||||||
preferred stock | 1.55B - | 798.53M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.89B - | 15.60B 1.84% | 15.58B 0.16% | 14.87B 4.56% | 13.88B 6.66% | 13.38B 3.59% | 13.34B 0.30% | 12.55B 5.89% | 12.45B 0.85% | 12.36B 0.69% | 11.82B 4.34% | 11.60B 1.85% | 11.00B 5.18% | 11.52B 4.73% | 11.83B 2.64% | 11.91B 0.69% | 11.86B 0.46% | 12.13B 2.30% | 11.48B 5.32% | 11.55B 0.63% | 11.46B 0.85% | 12.02B 4.91% | 11.96B 0.51% | 11.76B 1.70% | 11.85B 0.81% | 11.11B 6.22% | 11.15B 0.31% | 10.94B 1.83% | 11.41B 4.29% | 11.21B 1.82% | 11.20B 0.03% | 11.05B 1.35% | 11.37B 2.86% | 11.35B 0.11% | 11.14B 1.85% | 10.94B 1.81% | 11.28B 3.13% | 11.64B 3.15% | 11.99B 3.05% | 11.88B 0.98% | 12.47B 4.96% | 12.46B 0.05% | 11.46B 8.01% | 11.25B 1.82% | |
retained earnings | 2.26B - | 1.46B - | 1.02B - | 496.94M - | 533.51M 7.36% | 755.13M - | 1.29B - | 1.09B 15.61% | 1.60B - | 2.04B - | 1.62B 20.46% | 1.66B 2.59% | 1.62B 2.65% | 84M 94.81% | 2.63B 3,036.90% | 3.30B 25.24% | 3.57B 8.14% | 3.19B 10.54% | 3.39B 6.12% | 3.59B 5.83% | 3.85B 7.40% | 4.34B 12.83% | 4.25B 2.28% | 4.47B 5.30% | 4.74B 6.08% | 4.87B 2.65% | 4.43B 9.06% | 4.56B 3.04% | 4.79B 5.05% | 5.20B 8.47% | |||||||||||||||
short term debt | 731.31M - | 1.11B - | 1.77B - | 915.18M - | 563.58M 38.42% | 621.38M - | 1.43B - | 1.85B 29.32% | 693.11M - | 1.64B - | 844M 48.60% | 1.07B 26.30% | 1.28B 19.79% | 3.54B 177.13% | 472M 86.66% | 1.34B 183.69% | 940M - | 366.33M 61.03% | 987M - | 297.33M - | 338.80M 13.95% | 303.27M 10.49% | 505.53M 66.69% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.95B - | 1.94B - | 1.88B - | 894.57M - | 903.79M 1.03% | 773.90M - | 1.06B - | 754.43M 28.66% | 588.55M - | 578M - | 627M 8.48% | 608M 3.03% | 603M 0.82% | 689M 14.26% | 740M 7.40% | 735M 0.68% | 562M - | 550.65M 2.02% | 411M - | 362.84M - | 363.79M 0.26% | 361.08M 0.75% | 364.83M 1.04% | ||||||||||||||||||||||
tax payables | 750.65M - | 588.19M - | 671.32M - | 383.27M - | 510.46M 33.18% | 261.65M - | 234.82M - | 261.15M 11.21% | 212.13M - | 206M - | 219M 6.31% | 194M 11.42% | 215M 10.82% | 432M 100.93% | 445M 3.01% | 422M 5.17% | 437M - | 398.90M 8.72% | 374M - | 1.03B - | 983.74M 4.85% | 799.85M 18.69% | |||||||||||||||||||||||
total assets | 38.08B - | 37.88B 0.53% | 37.71B 0.45% | 36.98B 1.93% | 34.95B 5.49% | 34.44B 1.46% | 34.00B 1.30% | 32.95B 3.09% | 31.40B 4.69% | 32.22B 2.63% | 30.75B 4.59% | 30.40B 1.12% | 28.95B 4.79% | 29.19B 0.85% | 29.43B 0.79% | 29.39B 0.12% | 28.90B 1.67% | 29.37B 1.63% | 28.58B 2.70% | 28.64B 0.21% | 28.12B 1.81% | 28.90B 2.78% | 28.97B 0.24% | 28.51B 1.59% | 29.36B 3.00% | 28.60B 2.61% | 29.96B 4.76% | 29.23B 2.43% | 27.43B 6.18% | 27.56B 0.50% | 27.91B 1.26% | 26.78B 4.05% | 26.65B 0.49% | 27.18B 1.98% | 26.99B 0.70% | 26.60B 1.42% | 26.45B 0.59% | 27.49B 3.94% | 27.96B 1.72% | 27.66B 1.08% | 28.43B 2.80% | 28.60B 0.59% | 28.04B 1.98% | 27.99B 0.14% | |
total current assets | 5.30B - | 5.21B 1.72% | 5.20B 0.27% | 5.35B 2.89% | 4.82B 9.89% | 4.90B 1.67% | 4.46B 8.93% | 4.49B 0.62% | 4.27B 4.94% | 4.99B 16.87% | 4.39B 12.00% | 4.51B 2.90% | 4.44B 1.61% | 4.20B 5.40% | 3.90B 7.18% | 3.64B 6.71% | 3.63B 0.14% | 3.58B 1.61% | 3.69B 3.13% | 3.65B 1.06% | 3.42B 6.19% | 3.83B 11.99% | 3.84B 0.11% | 3.58B 6.58% | 4.58B 27.76% | 4.78B 4.32% | 6.13B 28.22% | 6.73B 9.84% | 4.24B 37.05% | 4.71B 11.17% | 5.00B 6.11% | 4.51B 9.71% | 4.22B 6.33% | 4.65B 9.98% | 4.82B 3.75% | 4.78B 0.77% | 4.53B 5.39% | 5.15B 13.80% | 5.26B 2.09% | 5.08B 3.39% | 5.01B 1.47% | 5.18B 3.56% | 5.79B 11.71% | 5.98B 3.31% | |
total current liabilities | 4.57B - | 5.31B 16.24% | 4.73B 10.94% | 4.95B 4.66% | 5.45B 9.93% | 5.90B 8.26% | 4.43B 24.80% | 4.41B 0.55% | 4.20B 4.68% | 4.09B 2.79% | 4.08B 0.23% | 4.33B 6.18% | 3.96B 8.43% | 4.72B 19.09% | 4.60B 2.62% | 4.93B 7.19% | 5.71B 15.93% | 4.88B 14.56% | 4.85B 0.70% | 4.52B 6.67% | 4.59B 1.43% | 5.77B 25.86% | 5.20B 9.91% | 5.18B 0.37% | 5.41B 4.38% | 4.59B 15.16% | 4.66B 1.61% | 7.38B 58.18% | 5.35B 27.44% | 5.42B 1.23% | 5.76B 6.38% | 5.16B 10.42% | 5.38B 4.20% | 5.39B 0.26% | 5.51B 2.20% | 5.49B 0.47% | 5.55B 1.09% | 5.63B 1.43% | 5.92B 5.26% | 5.74B 3.12% | 6.79B 18.29% | 6.67B 1.71% | 6.40B 4.03% | 6.09B 4.85% | |
total debt | 17.68B - | 17.33B - | 16.59B - | 15.53B - | 16.22B 4.47% | 13.22B - | 186.96B - | 11.80B 93.69% | 11.52B 2.43% | 10.57B - | 11.48B - | 11.19B 2.53% | 12.24B 9.36% | 13.66B 11.65% | 13.87B 1.47% | 10.60B 23.56% | 10.96B 3.40% | 9.16B - | 8.96B 2.16% | 8.82B - | 7.49B - | 7.84B 4.78% | 7.55B 3.71% | 1.99B 73.72% | |||||||||||||||||||||
total investments | 754.18M - | 1.02B - | 687.48M - | 758.49M - | 1.10B 44.76% | 537.30M - | 692.20M - | 454.38M 34.36% | 736.06M - | 730M - | 518M 29.04% | 708M 36.68% | 691M 2.40% | 721M 4.34% | 536M 25.66% | 749M 39.74% | 552M - | 851.28M 54.22% | 648M - | 952.73M - | 1.08B 12.83% | 1.02B 4.88% | 1.03B 0.25% | ||||||||||||||||||||||
total liabilities | 26.70B - | 26.43B 1.02% | 26.04B 1.45% | 25.63B 1.58% | 24.90B 2.87% | 24.87B 0.09% | 24.06B 3.28% | 23.54B 2.14% | 21.92B 6.91% | 22.86B 4.31% | 21.32B 6.73% | 20.47B 4.02% | 19.45B 4.96% | 19.09B 1.86% | 18.63B 2.40% | 18.37B 1.42% | 18.19B 0.99% | 18.31B 0.67% | 17.52B 4.31% | 17.25B 1.53% | 16.95B 1.76% | 18.09B 6.71% | 17.92B 0.94% | 17.45B 2.60% | 18.54B 6.24% | 18.42B 0.63% | 19.74B 7.16% | 20.42B 3.45% | 18.47B 9.55% | 17.99B 2.63% | 17.47B 2.89% | 16.79B 3.89% | 16.38B 2.44% | 16.66B 1.72% | 16.41B 1.51% | 15.69B 4.41% | 26.45B 68.60% | 15.67B 40.75% | 15.50B 1.10% | 15.16B 2.20% | 16.29B 7.48% | 16.49B 1.23% | 15.94B 3.37% | 17.57B 10.24% | |
total liabilities and stockholders equity | 38.08B - | 37.88B 0.53% | 37.71B 0.45% | 36.98B 1.93% | 34.95B 5.49% | 34.44B 1.46% | 34.00B 1.30% | 32.95B 3.09% | 31.40B 4.69% | 32.22B 2.63% | 30.75B 4.59% | 30.40B 1.12% | 28.95B 4.79% | 29.19B 0.85% | 29.43B 0.79% | 29.39B 0.12% | 28.90B 1.67% | 29.37B 1.63% | 28.58B 2.70% | 28.64B 0.21% | 28.12B 1.81% | 28.90B 2.78% | 28.97B 0.24% | 28.51B 1.59% | 29.36B 3.00% | 28.60B 2.61% | 29.96B 4.76% | 29.23B 2.43% | 27.43B 6.18% | 27.56B 0.50% | 27.91B 1.26% | 26.78B 4.05% | 26.65B 0.49% | 27.18B 1.98% | 26.99B 0.70% | 26.60B 1.42% | 26.45B 0.59% | 27.49B 3.94% | 27.96B 1.72% | 27.66B 1.08% | 28.43B 2.80% | 28.60B 0.59% | 28.04B 1.98% | 27.99B 0.14% | |
total non current assets | 32.78B - | 32.67B 0.34% | 32.52B 0.48% | 31.64B 2.70% | 30.14B 4.74% | 29.55B 1.96% | 29.54B 0.04% | 28.46B 3.65% | 27.13B 4.66% | 27.24B 0.39% | 26.36B 3.24% | 25.89B 1.79% | 24.50B 5.34% | 24.99B 1.99% | 25.52B 2.13% | 25.75B 0.89% | 25.27B 1.89% | 25.80B 2.10% | 24.89B 3.51% | 24.99B 0.39% | 24.70B 1.17% | 25.07B 1.50% | 25.13B 0.26% | 24.93B 0.83% | 24.78B 0.57% | 23.82B 3.89% | 23.84B 0.06% | 22.50B 5.58% | 23.19B 3.04% | 22.85B 1.45% | 22.91B 0.26% | 22.27B 2.81% | 22.43B 0.70% | 22.53B 0.47% | 22.17B 1.62% | 21.82B 1.56% | 21.92B 0.47% | 22.34B 1.90% | 22.70B 1.64% | 22.58B 0.55% | 23.43B 3.76% | 23.42B 0.04% | 22.24B 5.01% | 22.01B 1.04% | |
total non current liabilities | 22.13B - | 21.11B 4.58% | 21.31B 0.93% | 20.68B 2.96% | 19.45B 5.94% | 18.98B 2.43% | 19.63B 3.41% | 19.13B 2.50% | 17.71B 7.42% | 18.78B 6.00% | 17.25B 8.14% | 16.14B 6.44% | 15.49B 4.03% | 14.37B 7.22% | 14.04B 2.33% | 13.44B 4.24% | 12.47B 7.19% | 13.43B 7.64% | 12.67B 5.61% | 12.73B 0.44% | 12.36B 2.89% | 12.31B 0.40% | 12.72B 3.27% | 12.27B 3.52% | 13.13B 7.03% | 13.83B 5.36% | 15.08B 9.01% | 13.05B 13.47% | 13.12B 0.56% | 12.57B 4.20% | 11.70B 6.88% | 11.63B 0.68% | 11.00B 5.39% | 11.27B 2.43% | 10.90B 3.28% | 10.20B 6.40% | 9.99B 2.04% | 10.04B 0.53% | 9.58B 4.66% | 9.42B 1.63% | 9.50B 0.90% | 9.82B 3.32% | 9.53B 2.92% | 11.48B 20.38% | |
total stockholders equity | 10.24B - | 10.29B 0.51% | 10.48B 1.84% | 10.16B 3.07% | 8.90B 12.40% | 8.43B 5.27% | 8.77B 3.97% | 8.24B 6.03% | 8.31B 0.87% | 8.18B 1.50% | 8.22B 0.50% | 8.53B 3.72% | 8.10B 5.07% | 8.65B 6.85% | 9.32B 7.75% | 9.52B 2.14% | 9.14B 4.00% | 9.48B 3.75% | 9.51B 0.31% | 9.82B 3.24% | 9.60B 2.27% | 9.25B 3.68% | 9.51B 2.87% | 9.56B 0.50% | 9.32B 2.48% | 8.78B 5.76% | 8.79B 0.09% | 7.40B 15.80% | 8.07B 9.08% | 8.69B 7.55% | 9.99B 15.02% | 9.54B 4.51% | 9.83B 3.02% | 10.06B 2.37% | 10.12B 0.62% | 10.50B 3.69% | 10.50B 0.05% | 9.93B 5.41% | 12.14B 22.26% | 12.17B 0.21% | 11.79B 3.10% | 11.76B 0.24% | 11.78B 0.17% | 10.11B 14.17% |
All numbers in (except ratios and percentages)