2851
COM:CENTRALRE
中央再保險公司
- Stock
Last Close
25.80
25/11 05:30
Market Cap
21.57B
Beta: -
Volume Today
2.66M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 393.77M - | 555.34M 41.03% | 1.13B 103.44% | 428.50M 62.07% | 577.91M 34.87% | 701.09M 21.32% | 1.29B 83.67% | 460.32M 64.25% | 425.19M 7.63% | 717.30M 68.70% | 1.04B 45.13% | 488.65M 53.06% | 317.14M 35.10% | 459.78M 44.98% | 787.73M 71.33% | 310.25M 60.61% | 409.87M 32.11% | 528.52M 28.95% | 1.06B 100.65% | 285.24M 73.10% | 309.81M 8.61% | 481.51M 55.42% | 1.16B 140.34% | 415.98M 64.06% | 456.54M 9.75% | 635.35M 39.17% | 1.05B 65.77% | 488.18M 53.65% | 420.92M 13.78% | 592.19M 40.69% | 1.39B 135.44% | 687.03M 50.72% | 757.11M 10.20% | 751.65M 0.72% | 1.63B 117.25% | 579.30M 64.53% | 589.39M 1.74% | 660.84M 12.12% | 809.77M 22.54% | 782.94M 3.31% | 1.34B 70.90% | 447.77M 66.53% | 490.57M 9.56% | 1.25B 155.45% | |
accumulated other comprehensive income loss | 9.46B - | 10.00B 5.67% | 10.48B 4.80% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.67B - | 17.39B 1.61% | 17.02B 2.14% | 17.95B 5.49% | 18.43B 2.67% | 18.03B 2.17% | 16.99B 5.80% | 17.66B 3.95% | 16.46B 6.77% | 15.36B 6.71% | 14.93B 2.77% | 12.36B 17.22% | 15.59B 26.12% | 15.26B 2.14% | 14.81B 2.92% | 16.85B 13.80% | 16.77B 0.49% | 15.52B 7.46% | 16.77B 8.02% | 14.96B 10.80% | 17.75B 18.65% | 16.77B 5.51% | 14.73B 12.13% | 13.83B 6.16% | 12.60B 8.84% | 16.83B 33.49% | 15.61B 7.21% | 17.15B 9.81% | 15.00B 12.50% | 17.49B 16.57% | 19.82B 13.33% | 18.41B 7.09% | 17.29B 6.12% | 20.00B 15.68% | 22.59B 12.98% | 21.14B 6.45% | 21.85B 3.40% | 18.48B 15.43% | 19.09B 3.28% | 16.54B 13.37% | 14.49B 12.37% | 2.75B 81.04% | 4.33B 57.77% | 9.33B 115.26% | |
cash and short term investments | 22.64B - | 17.39B 23.20% | 17.02B 2.14% | 17.95B 5.49% | 18.43B 2.67% | 23.88B 29.56% | 22.89B 4.15% | 21.43B 6.37% | 20.26B 5.44% | 20.24B 0.14% | 20.26B 0.10% | 20.47B 1.03% | 21.59B 5.51% | 21.14B 2.09% | 20.28B 4.10% | 21.04B 3.77% | 22.19B 5.47% | 15.52B 30.06% | 16.77B 8.02% | 14.96B 10.80% | 17.75B 18.65% | 16.77B 5.51% | 14.73B 12.13% | 13.83B 6.16% | 12.60B 8.84% | 16.83B 33.49% | 15.61B 7.21% | 17.15B 9.81% | 15.00B 12.50% | 17.49B 16.57% | 19.82B 13.33% | 18.41B 7.09% | 17.29B 6.12% | 20.00B 15.68% | 22.59B 12.98% | 21.14B 6.45% | 21.85B 3.40% | 18.48B 15.43% | 19.09B 3.28% | 16.54B 13.37% | 14.49B 12.37% | 12.28B 15.29% | 10.48B 14.61% | 9.33B 10.99% | |
common stock | 5.62B - | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.90B 5.00% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 8.00B 35.57% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | |
deferred revenue | 1.34B - | 64.25M 95.19% | 134.35M 109.11% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 9.75B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 51.45M - | 52.85M 2.73% | 43.55M 17.61% | 51.66M 18.64% | 77.80M 50.60% | 75.70M 2.69% | 61.34M 18.97% | 92.51M 50.82% | 76.19M 17.65% | 63.00M 17.30% | 49.33M 21.70% | 55.72M 12.94% | 41.55M 25.42% | 47.86M 15.17% | 76.94M 60.77% | 97.23M 26.37% | 130.38M 34.09% | 89.14M 31.63% | 86.61M 2.83% | 73.11M 15.58% | 44.64M 38.95% | 51.11M 14.51% | 65.64M 28.43% | 67.05M 2.13% | 76.54M 14.16% | 49.19M 35.73% | 68.55M 39.36% | 65.17M 4.94% | 126.24M 93.72% | 71.91M 43.04% | 80.38M 11.78% | 54.77M 31.85% | 60.59M 10.62% | 41.55M 31.42% | 66.05M 58.95% | 264.46M 300.40% | 133.36M 49.57% | 120.64M 9.53% | 190.30M 57.74% | 315.88M 65.99% | 166.00M 47.45% | 368.23M 121.82% | 436.60M 18.57% | 292.59M 32.98% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.14M - | 1.82M 15.13% | 1.50M 17.77% | 1.17M 21.67% | 1.53M 30.74% | 1.46M 4.83% | 1.06M 27.18% | 752K 29.12% | 3.79M 403.46% | 3.60M 4.81% | 3.21M 11.07% | 2.81M 12.42% | 2.48M 11.65% | 2.08M 16.33% | 1.67M 19.52% | 1.26M 24.25% | 922K 27.11% | 596K 35.36% | 2.07M 246.81% | 1.68M 18.63% | 5.19M 208.32% | 5.23M 0.87% | 4.68M 10.61% | 4.14M 11.36% | 8.87M 113.90% | 7.86M 11.31% | 7.13M 9.39% | 6.27M 11.97% | 5.24M 16.45% | 4.44M 15.31% | 3.55M 20.05% | 4.05M 14.12% | 7.25M 79.01% | 6.39M 11.82% | 13.07M 104.52% | 15.23M 16.50% | 13.81M 9.31% | 15.40M 11.53% | 11.62M 24.57% | 12.36M 6.36% | 8.81M 28.74% | 10.65M 20.95% | 8.17M - | ||
intangible assets | 2.14M - | 1.82M 15.13% | 1.50M 17.77% | 1.17M 21.67% | 1.53M 30.74% | 1.46M 4.83% | 1.06M 27.18% | 752K 29.12% | 3.79M 403.46% | 3.60M 4.81% | 3.21M 11.07% | 2.81M 12.42% | 2.48M 11.65% | 2.08M 16.33% | 1.67M 19.52% | 1.26M 24.25% | 922K 27.11% | 596K 35.36% | 2.07M 246.81% | 1.68M 18.63% | 5.19M 208.32% | 5.23M 0.87% | 4.68M 10.61% | 4.14M 11.36% | 8.87M 113.90% | 7.86M 11.31% | 7.13M 9.39% | 6.27M 11.97% | 5.24M 16.45% | 4.44M 15.31% | 3.55M 20.05% | 4.05M 14.12% | 7.25M 79.01% | 6.39M 11.82% | 13.07M 104.52% | 15.23M 16.50% | 13.81M 9.31% | 15.40M 11.53% | 11.62M 24.57% | 12.36M 6.36% | 8.81M 28.74% | 10.65M 20.95% | 8.17M - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 122K - | 31K 74.59% | 670K 2,061.29% | 611K 8.81% | 553K 9.49% | 495K 10.49% | 436K 11.92% | 377K 13.53% | 1.69M 347.75% | 1.57M 6.69% | 1.46M 7.30% | 1.35M 7.81% | 1.23M 8.54% | 1.12M 9.34% | 1.38M 23.92% | 1.82M 31.89% | 1.69M 7.24% | 1.56M 7.92% | 1.42M 8.60% | 1.29M 9.48% | 1.15M 10.47% | 914K - | |||||||||||||||||||||||
long term investments | 9.35B - | 9.84B 5.18% | 10.14B 3.02% | 8.79B 13.27% | 9.45B 7.50% | 9.98B 5.64% | 10.98B 10.00% | 9.65B 12.16% | 11.24B 16.54% | 12.72B 13.18% | 13.45B 5.71% | 15.64B 16.29% | 12.45B 20.38% | 13.42B 7.74% | 14.66B 9.25% | 13.02B 11.20% | 13.96B 7.27% | 14.41B 3.17% | 13.79B 4.29% | 15.36B 11.38% | 12.96B 15.63% | 14.95B 15.36% | 16.68B 11.61% | 17.45B 4.62% | 19.15B 9.70% | 15.10B 21.13% | 16.48B 9.11% | 15.43B 6.35% | 18.63B 20.77% | 17.83B 4.30% | 18.39B 3.11% | 18.91B 2.85% | 21.83B 15.44% | 20.20B 7.48% | 17.57B 13.01% | 18.66B 6.22% | 17.65B 5.42% | 21.20B 20.09% | 21.85B 3.06% | 25.68B 17.57% | 28.46B 10.79% | 33.14B 16.48% | 36.15B - | ||
net debt | -17.67B - | -17.39B 1.61% | -17.02B 2.14% | -17.95B 5.49% | -18.43B 2.67% | -18.03B 2.17% | -16.99B 5.80% | -17.66B 3.95% | -16.46B 6.77% | -15.36B 6.71% | -14.93B 2.77% | -12.36B 17.22% | -15.59B 26.12% | -15.26B 2.14% | -14.81B 2.92% | -16.85B 13.80% | -16.77B 0.49% | -15.52B 7.46% | -16.77B 8.02% | -14.96B 10.80% | -17.75B 18.65% | -16.77B 5.51% | -14.73B 12.13% | -13.82B 6.17% | -12.60B 8.84% | -16.82B 33.49% | -15.61B 7.21% | -17.14B 9.82% | -15.00B 12.50% | -17.49B 16.56% | -19.82B 13.33% | -18.41B 7.09% | -17.28B 6.12% | -20.00B 15.68% | -22.59B 12.98% | -21.13B 6.45% | -21.85B 3.40% | -18.48B 15.43% | -19.09B 3.29% | -16.53B 13.37% | -14.49B 12.37% | -2.75B 81.05% | -4.33B 57.80% | -9.33B 115.29% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 688.26M - | 6.09B 784.33% | 6.40B 5.20% | 6.35B 0.78% | 5.87B 7.53% | 144.05M 97.55% | 35.80M 75.15% | 1.88B 5,157.69% | 1.51B 19.53% | 769.70M 49.18% | 334.27M 56.57% | -2.47B 839.21% | -731.17M 70.41% | -48.17M 93.41% | 628.16M 1,404.13% | 1.73B 175.22% | 75.66M 95.62% | 6.92B 9,051.44% | 7.20B 3.95% | 6.77B 5.95% | 6.35B 6.21% | 6.86B 8.03% | 7.90B 15.17% | 7.77B 1.60% | 7.13B 8.24% | 8.42B 18.01% | 9.21B 9.41% | 8.52B 7.46% | 8.69B 1.95% | 9.97B 14.68% | 11.43B 14.71% | 10.52B 8.00% | 9.84B 6.48% | 11.12B 13.03% | 11.33B 1.94% | 10.50B 7.31% | 10.01B 4.68% | 11.09B 10.78% | 11.30B 1.91% | 10.92B 3.43% | 10.52B 3.67% | 56.89B - | |||
other current assets | 24.65B - | 17.90B 27.38% | 16.09B 10.10% | -9.33B 157.99% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -393.77M - | -555.34M 41.03% | -1.13B 103.44% | -428.50M 62.07% | -577.91M 34.87% | -701.09M 21.32% | -1.29B 83.67% | -460.32M 64.25% | -425.19M 7.63% | -717.30M 68.70% | -1.04B 45.13% | -488.65M 53.06% | -317.14M 35.10% | -459.78M 44.98% | -787.73M 71.33% | -310.25M 60.61% | -409.87M 32.11% | -528.52M 28.95% | -1.06B 100.65% | -285.24M 73.10% | -309.81M 8.61% | -481.51M 55.42% | -1.16B 140.34% | -415.98M 64.06% | -456.54M 9.75% | -635.35M 39.17% | -1.05B 65.77% | -488.18M 53.65% | -420.92M 13.78% | -592.19M 40.69% | -1.39B 135.44% | -687.03M 50.72% | -757.11M 10.20% | -751.65M 0.72% | -1.63B 117.25% | -579.30M 64.53% | -589.39M 1.74% | -660.84M 12.12% | -809.77M 22.54% | -782.94M 3.31% | -1.34B 70.90% | 21.71B 1,722.70% | 23.08B 6.32% | -1.42B 106.13% | |
other liabilities | 23.46B - | 23.75B 1.26% | 23.75B 0.01% | 23.83B 0.33% | 23.90B 0.28% | 23.59B 1.29% | 23.44B 0.63% | 23.57B 0.54% | 23.41B 0.65% | 23.81B 1.71% | 24.05B 1.01% | 23.89B 0.67% | 23.73B 0.68% | 24.45B 3.04% | 24.79B 1.39% | 24.75B 0.16% | 24.72B 0.12% | 25.08B 1.45% | 25.73B 2.61% | 25.67B 0.25% | 25.74B 0.27% | 26.56B 3.18% | 26.91B 1.32% | 26.95B 0.15% | 26.60B 1.29% | 27.77B 4.41% | 28.33B 2.00% | 28.30B 0.11% | 28.76B 1.62% | 30.82B 7.19% | 32.23B 4.55% | 31.93B 0.92% | 31.40B 1.67% | 33.41B 6.41% | 35.21B 5.39% | 36.24B 2.91% | 32.10B 11.43% | 32.76B 2.07% | 33.79B 3.14% | 34.41B 1.84% | 33.34B 3.12% | 1 - | 36.50B 3,649,638,099,900% | ||
other non current assets | -9.61B - | -10.10B 5.13% | -10.39B 2.83% | -9.05B 12.84% | -9.70B 7.18% | -10.21B 5.23% | -11.21B 9.78% | -9.90B 11.70% | -11.49B 16.05% | -12.97B 12.90% | -13.70B 5.66% | -15.91B 16.12% | -12.73B 20.02% | -13.71B 7.76% | -14.93B 8.89% | -13.28B 11.04% | -14.24B 7.23% | -14.72B 3.35% | -14.05B 4.55% | -15.61B 11.10% | -13.20B 15.46% | -15.18B 15.00% | -16.90B 11.38% | -17.67B 4.55% | -19.42B 9.92% | -15.37B 20.90% | -16.79B 9.26% | -15.79B 5.97% | -19.02B 20.51% | -18.21B 4.27% | -18.82B 3.34% | -19.40B 3.10% | -22.34B 15.16% | -20.63B 7.66% | -18.30B 11.28% | -19.50B 6.55% | -18.41B 5.63% | -21.88B 18.87% | -22.46B 2.67% | -26.32B 17.17% | -28.89B 9.77% | 2.95B 110.21% | 39.33B 1,232.95% | -36.47B 192.72% | |
other non current liabilities | -51.45M - | -52.85M 2.73% | -43.55M 17.61% | -51.66M 18.64% | -77.80M 50.60% | -75.70M 2.69% | -61.34M 18.97% | -92.51M 50.82% | -76.19M 17.65% | -63.00M 17.30% | -49.33M 21.70% | -55.72M 12.94% | -41.55M 25.42% | -47.86M 15.17% | -76.94M 60.77% | -97.23M 26.37% | -130.38M 34.09% | -89.14M 31.63% | -86.61M 2.83% | -73.11M 15.58% | -44.64M 38.95% | -51.24M 14.78% | -65.68M 28.18% | -67.72M 3.11% | -77.15M 13.93% | -49.74M 35.52% | -69.05M 38.80% | -65.60M 4.99% | -126.62M 93.00% | -73.59M 41.88% | -81.95M 11.36% | -56.23M 31.38% | 695.17M 1,336.19% | 708.87M 1.97% | 1.57B 120.89% | 313.45M 79.98% | 454.21M 44.91% | 538.51M 18.56% | -191.86M 135.63% | -317.30M 65.38% | -167.29M 47.28% | 1.34B 901.56% | 11.24B 738.46% | -293.50M 102.61% | |
othertotal stockholders equity | 2.63B - | 189.03M 92.80% | 287.26M 51.96% | 214.30M 25.40% | 464.26M 116.64% | 2.81B 506.08% | 2.96B 5.08% | 2.65B 10.43% | 2.91B 9.91% | 2.86B 1.58% | 2.95B 2.88% | 2.95B 0.08% | 3.08B 4.34% | 3.16B 2.71% | 3.73B 18.13% | 3.78B 1.33% | 4.27B 12.79% | 4.11B 3.67% | 4.31B 4.81% | 4.25B 1.43% | 4.25B 0.01% | 4.38B 3.19% | 4.60B 4.83% | 4.60B 0.20% | 5.07B 10.15% | 4.75B 6.33% | 5.05B 6.22% | 4.97B 1.61% | 6.09B 22.66% | 6.07B 0.29% | 8.88B 46.20% | 7.76B 12.64% | 8.77B 13.05% | 8.42B 4.03% | 7.31B 13.18% | 7.36B 0.79% | 9.11B 23.65% | 8.83B 3.06% | 8.88B 0.61% | 8.72B 1.84% | 1 - | 10.24B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 203.97M - | 207.95M 1.95% | 206.82M 0.54% | 214.96M 3.93% | 214.77M 0.09% | 215.39M 0.29% | 213.79M 0.74% | 214.59M 0.37% | 213.44M 0.53% | 212.37M 0.50% | 210.78M 0.75% | 209.22M 0.74% | 208.19M 0.49% | 210.28M 1.00% | 209.22M 0.50% | 207.55M 0.80% | 206.75M 0.39% | 208.01M 0.61% | 206.82M 0.57% | 205.94M 0.43% | 204.78M 0.56% | 203.98M 0.39% | 202.78M 0.59% | 202.57M 0.10% | 205.24M 1.32% | 203.60M 0.80% | 207.41M 1.87% | 206.09M 0.64% | 206.89M 0.39% | 207.36M 0.23% | 209.43M 0.99% | 268.53M 28.22% | 269.89M 0.51% | 268.12M 0.66% | 267.77M 0.13% | 272.13M 1.63% | 277.54M 1.98% | 288.72M 4.03% | 288.80M 0.03% | 291.55M 0.95% | 290.38M 0.40% | 287.66M 0.94% | 285.32M 0.82% | 285.08M 0.08% | |
retained earnings | 784.25M - | 3.40B 333.87% | 2.97B 12.70% | 3.21B 8.07% | 3.37B 4.98% | 1.43B 57.51% | 763.57M 46.67% | 818.81M 7.23% | 816.09M 0.33% | 891.40M 9.23% | 577.73M 35.19% | 896.14M 55.11% | 798.71M 10.87% | 1.06B 33.25% | 823.62M 22.61% | 1.49B 80.74% | 1.36B 8.59% | 1.74B 27.57% | 921.55M 46.91% | 1.16B 25.41% | 1.05B 9.47% | 1.43B 36.21% | 906.14M 36.41% | 1.33B 46.98% | 1.05B 20.92% | 1.50B 41.97% | 1.21B 19.16% | 1.73B 43.26% | 1.41B 18.32% | 2.20B 55.28% | 1.58B 28.03% | 2.00B 26.36% | 1.88B 5.90% | 2.51B 33.66% | 542.20M 78.42% | 479.73M 11.52% | -112.32M 123.41% | 539.66M 580.46% | 1.18B 118.54% | 1.54B 30.48% | 1.59B 3.15% | 2.66B 67.44% | 1.92B 27.75% | 2.15B 11.98% | |
short term debt | 1.41M - | 561K 60.16% | 513K 8.56% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 4.97B - | 5.85B - | 5.90B 0.92% | 3.77B 36.08% | 3.80B 0.80% | 4.88B 28.33% | 5.33B 9.15% | 8.11B 52.20% | 6.00B 25.91% | 5.89B 1.97% | 5.47B 7.16% | 4.19B 23.41% | 5.42B 29.47% | 16.51B - | 9.53B 42.28% | 6.15B 35.48% | |||||||||||||||||||||||||||||
tax assets | 47.42M - | 52.10M 9.85% | 42.01M 19.36% | 45.95M 9.38% | 36.42M 20.73% | 10.36M 71.56% | 13.43M 29.64% | 36.67M 173.08% | 28.12M 23.30% | 29.25M 4.00% | 38.19M 30.57% | 58.47M 53.10% | 61.14M 4.57% | 82.55M 35.02% | 61.54M 25.45% | 56.49M 8.22% | 70.83M 25.40% | 104.22M 47.13% | 52.21M 49.90% | 43.56M 16.56% | 27.92M 35.92% | 18.57M 33.48% | 11.16M 39.92% | 11.47M 2.79% | 63.77M 456.15% | 52.97M 16.94% | 96.60M 82.35% | 142.89M 47.92% | 175.76M 23.01% | 164.81M 6.23% | 216.80M 31.55% | 217.56M 0.35% | 234.16M 7.63% | 157.69M 32.66% | 452.30M 186.83% | 551.64M 21.96% | 462.37M 16.18% | 377.87M 18.27% | 317.72M 15.92% | 332.45M 4.64% | 136.63M 58.90% | 58.26M 57.36% | 89.97M 54.43% | 21.59M 76.00% | |
tax payables | 25.04M - | 58.23M 132.55% | 70.93M 21.80% | 103.57M 46.02% | 115.63M 11.65% | 142.03M 22.83% | 95.16M 33.00% | 10.54M 88.92% | 68.01M 545.14% | 94.30M 38.65% | 75.26M 20.19% | 51.26M 31.89% | 81.33M 58.66% | 145.05M 78.35% | 126.63M 12.70% | 151.16M 19.38% | 217.57M 43.94% | 316.75M 45.58% | 181.32M 42.76% | 67.94M 62.53% | 102.28M 50.55% | 210.76M 106.07% | 179.76M 14.71% | 135.61M 24.56% | 266.26M 96.35% | 375.95M 41.19% | 194.63M 48.23% | 103.35M 46.90% | 105.94M 2.50% | 228.98M 116.14% | 234.99M 2.63% | 197.37M 16.01% | 276.45M 40.07% | 349.10M 26.28% | 2.96M 99.15% | 2.96M 0% | 2.96M 0% | 36.79M 1,142.00% | 20.21M 45.05% | 23.03M 13.95% | 23.41M 1.62% | 64.25M 174.48% | 134.35M 109.11% | 162.56M 21.00% | |
total assets | 32.94B - | 33.58B 1.94% | 33.81B 0.68% | 33.36B 1.33% | 34.01B 1.96% | 34.23B 0.66% | 34.13B 0.30% | 33.21B 2.71% | 33.27B 0.17% | 33.97B 2.13% | 34.29B 0.94% | 33.91B 1.13% | 33.59B 0.94% | 34.81B 3.63% | 35.84B 2.95% | 36.05B 0.60% | 36.51B 1.27% | 37.17B 1.79% | 38.01B 2.28% | 37.33B 1.79% | 37.29B 0.12% | 38.80B 4.05% | 39.54B 1.89% | 39.27B 0.67% | 39.16B 0.28% | 40.61B 3.69% | 41.61B 2.47% | 41.45B 0.38% | 42.71B 3.04% | 45.66B 6.91% | 50.07B 9.65% | 48.33B 3.47% | 49.46B 2.34% | 51.75B 4.61% | 52.23B 0.93% | 51.14B 2.08% | 50.27B 1.70% | 51.45B 2.35% | 52.86B 2.73% | 53.77B 1.73% | 53.90B 0.23% | 54.35B 0.84% | 55.79B 2.66% | 56.89B 1.96% | |
total current assets | 22.64B - | 17.39B 23.20% | 17.02B 2.14% | 17.95B 5.49% | 18.43B 2.67% | 23.88B 29.56% | 22.89B 4.15% | 21.43B 6.37% | 20.26B 5.44% | 20.24B 0.14% | 20.26B 0.10% | 20.47B 1.03% | 21.59B 5.51% | 21.14B 2.09% | 20.28B 4.10% | 21.04B 3.77% | 22.19B 5.47% | 15.52B 30.06% | 16.77B 8.02% | 14.96B 10.80% | 17.75B 18.65% | 16.77B 5.51% | 14.73B 12.13% | 13.83B 6.16% | 12.60B 8.84% | 16.83B 33.49% | 15.61B 7.21% | 17.15B 9.81% | 15.00B 12.50% | 17.49B 16.57% | 19.82B 13.33% | 18.41B 7.09% | 17.29B 6.12% | 20.00B 15.68% | 22.59B 12.98% | 21.14B 6.45% | 21.85B 3.40% | 18.48B 15.43% | 19.09B 3.28% | 16.54B 13.37% | 14.49B 12.37% | 17.90B 23.51% | 16.09B 10.10% | ||
total current liabilities | 393.77M - | 555.34M 41.03% | 1.13B 103.44% | 428.50M 62.07% | 577.91M 34.87% | 701.09M 21.32% | 1.29B 83.67% | 460.32M 64.25% | 425.19M 7.63% | 717.30M 68.70% | 1.04B 45.13% | 488.65M 53.06% | 317.14M 35.10% | 459.78M 44.98% | 787.73M 71.33% | 310.25M 60.61% | 409.87M 32.11% | 528.52M 28.95% | 1.06B 100.65% | 285.24M 73.10% | 309.81M 8.61% | 481.51M 55.42% | 1.16B 140.34% | 415.98M 64.06% | 456.54M 9.75% | 635.35M 39.17% | 1.05B 65.77% | 488.18M 53.65% | 420.92M 13.78% | 592.19M 40.69% | 1.39B 135.44% | 687.03M 50.72% | 757.11M 10.20% | 751.65M 0.72% | 1.63B 117.25% | 579.30M 64.53% | 589.39M 1.74% | 660.84M 12.12% | 809.77M 22.54% | 782.94M 3.31% | 1.34B 70.90% | 22.22B 1,561.01% | 23.71B 6.68% | ||
total debt | 122K - | 31K 74.59% | 670K 2,061.29% | 611K 8.81% | 553K 9.49% | 495K 10.49% | 436K 11.92% | 377K 13.53% | 1.69M 347.75% | 1.57M 6.69% | 1.46M 7.30% | 1.35M 7.81% | 1.23M 8.54% | 1.12M 9.34% | 1.38M 23.92% | 1.82M 31.89% | 1.69M 7.24% | 1.56M 7.92% | 1.42M 8.60% | 1.29M 9.48% | 1.28M 0.93% | 1.14M 10.57% | 914K 19.96% | ||||||||||||||||||||||
total investments | 14.32B - | 9.84B 31.30% | 10.14B 3.02% | 8.79B 13.27% | 9.45B 7.50% | 15.83B 67.52% | 16.88B 6.64% | 13.42B 20.52% | 15.04B 12.11% | 17.60B 17.01% | 18.78B 6.66% | 23.75B 26.48% | 18.46B 22.27% | 19.30B 4.58% | 20.12B 4.25% | 17.20B 14.51% | 19.38B 12.67% | 14.41B 25.68% | 13.79B 4.29% | 15.36B 11.38% | 12.96B 15.63% | 14.95B 15.36% | 16.68B 11.61% | 17.45B 4.62% | 19.15B 9.70% | 15.10B 21.13% | 16.48B 9.11% | 15.43B 6.35% | 18.63B 20.77% | 17.83B 4.30% | 18.39B 3.11% | 18.91B 2.85% | 21.83B 15.44% | 20.20B 7.48% | 17.57B 13.01% | 18.66B 6.22% | 17.65B 5.42% | 21.20B 20.09% | 21.85B 3.06% | 25.68B 17.57% | 28.46B 10.79% | 9.53B 66.52% | 6.15B 35.48% | 36.15B 488.05% | |
total liabilities | 23.90B - | 24.36B 1.92% | 24.93B 2.31% | 24.31B 2.47% | 24.55B 1.00% | 24.37B 0.76% | 24.79B 1.74% | 24.12B 2.71% | 23.92B 0.84% | 24.59B 2.84% | 25.15B 2.24% | 24.44B 2.81% | 24.09B 1.43% | 24.96B 3.61% | 25.65B 2.79% | 25.16B 1.94% | 25.26B 0.41% | 25.70B 1.73% | 26.88B 4.61% | 26.03B 3.17% | 26.09B 0.25% | 27.09B 3.82% | 28.13B 3.84% | 27.43B 2.49% | 27.13B 1.09% | 28.46B 4.88% | 29.45B 3.49% | 28.85B 2.03% | 29.30B 1.56% | 31.49B 7.46% | 33.70B 7.03% | 32.67B 3.06% | 32.91B 0.73% | 34.91B 6.08% | 38.48B 10.20% | 37.39B 2.81% | 33.27B 11.02% | 34.08B 2.43% | 34.79B 2.08% | 35.51B 2.07% | 34.84B 1.88% | 33.69B 3.32% | 35.39B 5.05% | 36.50B 3.13% | |
total liabilities and stockholders equity | 32.94B - | 33.58B 1.94% | 33.81B 0.68% | 33.36B 1.33% | 34.01B 1.96% | 34.23B 0.66% | 34.13B 0.30% | 33.21B 2.71% | 33.27B 0.17% | 33.97B 2.13% | 34.29B 0.94% | 33.91B 1.13% | 33.59B 0.94% | 34.81B 3.63% | 35.84B 2.95% | 36.05B 0.60% | 36.51B 1.27% | 37.17B 1.79% | 38.01B 2.28% | 37.33B 1.79% | 37.29B 0.12% | 38.80B 4.05% | 39.54B 1.89% | 39.27B 0.67% | 39.16B 0.28% | 40.61B 3.69% | 41.61B 2.47% | 41.45B 0.38% | 42.71B 3.04% | 45.66B 6.91% | 50.07B 9.65% | 48.33B 3.47% | 49.46B 2.34% | 51.75B 4.61% | 52.23B 0.93% | 51.14B 2.08% | 50.27B 1.70% | 51.45B 2.35% | 52.86B 2.73% | 53.77B 1.73% | 53.90B 0.23% | 54.35B 0.84% | 55.79B 2.66% | 56.89B 1.96% | |
total non current assets | 9.61B - | 10.10B 5.13% | 10.39B 2.83% | 9.05B 12.84% | 9.70B 7.18% | 10.21B 5.23% | 11.21B 9.78% | 9.90B 11.70% | 11.49B 16.05% | 12.97B 12.90% | 13.70B 5.66% | 15.91B 16.12% | 12.73B 20.02% | 13.71B 7.76% | 14.93B 8.89% | 13.28B 11.04% | 14.24B 7.23% | 14.72B 3.35% | 14.05B 4.55% | 15.61B 11.10% | 13.20B 15.46% | 15.18B 15.00% | 16.90B 11.38% | 17.67B 4.55% | 19.42B 9.92% | 15.37B 20.90% | 16.79B 9.26% | 15.79B 5.97% | 19.02B 20.51% | 18.21B 4.27% | 18.82B 3.34% | 19.40B 3.10% | 22.34B 15.16% | 20.63B 7.66% | 18.30B 11.28% | 19.50B 6.55% | 18.41B 5.63% | 21.88B 18.87% | 22.46B 2.67% | 26.32B 17.17% | 28.89B 9.77% | 36.45B 26.17% | 39.70B 8.92% | ||
total non current liabilities | 51.45M - | 52.85M 2.73% | 43.55M 17.61% | 51.66M 18.64% | 77.80M 50.60% | 75.70M 2.69% | 61.34M 18.97% | 92.51M 50.82% | 76.19M 17.65% | 63.00M 17.30% | 49.33M 21.70% | 55.72M 12.94% | 41.55M 25.42% | 47.86M 15.17% | 76.94M 60.77% | 97.23M 26.37% | 130.38M 34.09% | 89.14M 31.63% | 86.61M 2.83% | 73.11M 15.58% | 44.64M 38.95% | 51.24M 14.78% | 65.68M 28.18% | 67.72M 3.11% | 77.15M 13.93% | 49.74M 35.52% | 69.05M 38.80% | 65.60M 4.99% | 126.62M 93.00% | 73.59M 41.88% | 81.95M 11.36% | 56.23M 31.38% | 757.11M 1,246.33% | 751.65M 0.72% | 1.63B 117.25% | 579.30M 64.53% | 589.39M 1.74% | 660.84M 12.12% | 191.86M 70.97% | 317.30M 65.38% | 167.29M 47.28% | 11.46B 6,752.44% | 11.68B 1.89% | ||
total stockholders equity | 9.03B - | 9.21B 2.00% | 8.88B 3.63% | 9.05B 1.88% | 9.46B 4.53% | 9.87B 4.35% | 9.34B 5.32% | 9.09B 2.71% | 9.35B 2.86% | 9.38B 0.31% | 9.15B 2.46% | 9.47B 3.51% | 9.50B 0.32% | 9.85B 3.67% | 10.18B 3.37% | 10.90B 7.02% | 11.25B 3.27% | 11.47B 1.94% | 11.13B 2.92% | 11.31B 1.55% | 11.20B 0.97% | 11.71B 4.59% | 11.41B 2.62% | 11.84B 3.81% | 12.03B 1.60% | 12.15B 1.01% | 12.16B 0.07% | 12.60B 3.63% | 13.41B 6.41% | 14.17B 5.70% | 16.36B 15.45% | 15.66B 4.31% | 16.55B 5.71% | 16.83B 1.69% | 13.75B 18.30% | 13.75B 0.03% | 17.00B 23.64% | 17.37B 2.20% | 18.06B 3.99% | 18.26B 1.08% | 19.05B 4.35% | 20.66B 8.43% | 20.40B 1.24% | 20.39B 0.06% |
All numbers in (except ratios and percentages)