COM:CENTRICA
Centrica plc
- Stock
Last Close
123.00
22/11 16:48
Market Cap
73.04M
Beta: -
Volume Today
11.52M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 5.09B 393.41% | 5.09B 0% | 864M 83.03% | 864M 0% | 4.71B 444.68% | 4.71B 0% | 649M 86.21% | 649M 0% | 4.57B 603.54% | 4.57B 0% | 468M 89.75% | 699M 49.36% | 4.79B 585.55% | 4.79B 0% | 607M 87.33% | 607M 0% | 5.00B 722.90% | 5.00B 0% | 578M 88.43% | 578M 0% | 5.21B 801.04% | 5.21B 0% | 571M 89.04% | 5.53B 869.00% | 4.83B 12.72% | 4.83B 0% | 440M 90.89% | 3.72B 745.91% | 3.82B 2.55% | 3.82B 0% | 542M 85.80% | 7.51B 1,286.16% | 6.30B 16.16% | 6.30B 0% | 561M 91.09% | 10.18B 1,713.90% | 6.58B 35.35% | 6.58B 0% | 7B 6.40% | 5.54B 20.93% | |
accumulated other comprehensive income loss | 2.69B - | -1.07B - | -703M - | -1.38B - | -2.18B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 484M - | 815M 68.39% | 815M 0% | 621M 23.80% | 374M 39.77% | 1.06B 184.22% | 1.06B 0% | 1.16B 8.94% | 860M 25.73% | 2.25B 161.51% | 2.13B 5.42% | 2.04B 4.28% | 1.88B 7.61% | 2.40B 27.49% | 2.31B 3.63% | 2.86B 23.93% | 2.66B 6.98% | 1.54B 42.27% | 1.54B 0% | 1.27B 17.56% | 1.08B 14.91% | 715M 33.73% | 530M 25.87% | 1.34B 153.21% | 1.34B 0% | 1.60B 19.45% | 1.60B 0% | 1.82B 13.54% | 1.82B 0% | 3.73B 105.11% | 3.33B 10.72% | 5.06B 51.82% | 4.63B 8.60% | 4.09B 11.50% | 3.72B 9.21% | 4.84B 30.30% | 4.29B 11.46% | 7.04B 64.19% | 6.84B 2.81% | 6.44B 5.82% | 6.05B 6.08% | |
cash and short term investments | 493M - | 826M 67.55% | 826M 0% | 632M 23.49% | 385M 39.08% | 1.08B 181.04% | 1.08B 0% | 1.17B 8.04% | 871M 25.49% | 2.26B 159.93% | 2.14B 5.39% | 2.05B 4.34% | 1.89B 7.56% | 2.42B 27.56% | 2.33B 3.60% | 2.87B 23.19% | 2.67B 6.97% | 1.60B 40.09% | 1.60B 0% | 1.34B 16.45% | 1.15B 14.15% | 737M 35.75% | 552M 25.10% | 1.47B 165.58% | 1.47B 0% | 1.60B 9.35% | 1.60B 0% | 1.82B 13.54% | 1.82B 0% | 3.73B 105.11% | 3.33B 10.72% | 5.06B 51.82% | 4.63B 8.60% | 4.09B 11.50% | 3.72B 9.21% | 4.84B 30.30% | 4.29B 11.46% | 7.04B 64.19% | 6.84B 2.81% | 6.85B 0.10% | 6.46B 5.72% | |
common stock | 321M - | 314M 2.18% | 314M 0% | 311M 0.96% | 311M 0% | 316M 1.61% | 316M 0% | 317M 0.32% | 317M 0% | 341M 7.57% | 341M 0% | 342M 0.29% | 342M 0% | 348M 1.75% | 348M 0% | 348M 0% | 348M 0% | 350M 0.57% | 350M 0% | 354M 1.14% | 354M 0% | 360M 1.69% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 361M 0.28% | 361M 0% | 363M 0.55% | 363M 0% | 363M 0% | 363M 0% | 365M 0.55% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 357M 2.19% | |
deferred revenue | -4.96B - | 266M - | 235M - | -6.97B - | 165M - | 166M 0.61% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 17M - | -392M - | 14M - | -1.58B - | 16M - | -765M - | 11M - | -1.18B - | 26M - | 1.15B - | 32M - | 933M - | 18M - | 363M - | 20M - | 472M - | 15M - | 10M - | 286M - | 255M 10.84% | ||||||||||||||||||||||
deferrred tax liabilities non current | 1.43B - | 1.40B - | 663M - | 501M - | 98M - | 123M - | 245M - | 176M - | 173M - | 380M - | 384M - | 107M - | 151M - | 207M - | 149M - | 453M - | 36M - | 23M - | 8M - | 245M - | 424M 73.06% | 181M 57.31% | ||||||||||||||||||||
goodwill | 2.82B - | 2.70B 4.19% | 2.70B 0% | 2.61B 3.41% | 2.61B 0% | 2.59B 0.73% | 2.59B 0% | 2.05B 20.89% | 2.05B 0% | 2.35B 14.79% | 2.35B 0% | 2.61B 11.14% | 2.61B 0% | 2.54B 2.75% | 2.54B 0% | 2.65B 4.25% | 2.65B 0% | 2.68B 1.06% | 2.68B 0% | 2.74B 2.17% | 2.74B 0% | 2.70B 1.21% | 2.70B 0% | 2.58B 4.62% | 2.58B 0% | 2.69B 4.31% | 2.69B 0% | 929M 65.45% | 929M 0% | 915M 1.51% | 915M 0% | 401M 56.17% | 401M 0% | 405M 1.00% | 405M 0% | 409M 0.99% | 409M 0% | 404M 1.22% | 404M 0% | 405M 0.25% | 401M 0.99% | |
goodwill and intangible assets | 4.16B - | 4.87B 17.05% | 4.87B 0% | 4.60B 5.49% | 4.06B 11.74% | 4.71B 16.11% | 4.71B 0% | 3.82B 18.88% | 3.50B 8.53% | 4.38B 25.36% | 4.38B 0% | 4.38B 0.05% | 4.12B 6.07% | 4.44B 7.89% | 4.44B 0% | 4.33B 2.61% | 4.12B 4.79% | 4.69B 13.79% | 4.69B 0% | 4.46B 4.93% | 4.27B 4.20% | 4.56B 6.79% | 4.56B 0% | 4.03B 11.54% | 4.03B 0% | 4.29B 6.42% | 6.98B 62.65% | 1.94B 72.21% | 2.76B 42.47% | 1.95B 29.41% | 1.95B 0% | 1.16B 40.49% | 1.16B 0% | 1.24B 6.89% | 1.24B 0% | 1.12B 10.07% | 1.12B 0% | 822M 26.34% | 822M 0% | 745M 9.37% | 401M 46.17% | |
intangible assets | 1.34B - | 2.17B 61.76% | 2.17B 0% | 1.99B 8.08% | 1.45B 27.12% | 2.12B 46.38% | 2.12B 0% | 1.77B 16.43% | 1.45B 18.37% | 2.03B 40.30% | 2.03B 0% | 1.77B 12.99% | 1.50B 15.04% | 1.90B 26.41% | 1.90B 0% | 1.68B 11.79% | 1.47B 12.35% | 2.01B 36.76% | 2.01B 0% | 1.72B 14.39% | 1.53B 10.87% | 1.86B 21.07% | 1.86B 0% | 1.46B 21.61% | 1.46B 0% | 1.60B 10.17% | 4.29B 167.75% | 1.01B 76.44% | 1.83B 81.50% | 1.04B 43.54% | 1.04B 0% | 760M 26.64% | 760M 0% | 836M 10% | 836M 0% | 707M 15.43% | 707M 0% | 418M 40.88% | 418M 0% | 340M 18.66% | ||
inventory | 530M - | 471M 11.13% | 471M 0% | 555M 17.83% | 555M 0% | 359M 35.32% | 359M 0% | 395M 10.03% | 395M 0% | 281M 28.86% | 281M 0% | 372M 32.38% | 372M 0% | 338M 9.14% | 338M 0% | 409M 21.01% | 409M 0% | 347M 15.16% | 347M 0% | 459M 32.28% | 459M 0% | 334M 27.23% | 334M 0% | 431M 29.04% | 431M 0% | 399M 7.42% | 399M 0% | 324M 18.80% | 324M 0% | 320M 1.23% | 320M 0% | 644M 101.25% | 644M 0% | 1.14B 77.17% | 1.14B 0% | 1.27B 11.22% | 1.27B 0% | 706M 44.37% | 706M 0% | 1.08B 52.83% | 803M 25.58% | |
long term debt | 5.17B - | 4.98B 3.65% | 5.20B 4.44% | 5.15B 1.06% | 5.35B 3.92% | 6.10B 13.98% | 6.25B 2.48% | 5.81B 6.98% | 5.99B 3.08% | 5.89B 1.77% | 6.08B 3.23% | 5.97B 1.73% | 6.13B 2.65% | 5.86B 4.34% | 6.05B 3.21% | 5.40B 10.79% | 5.59B 3.56% | 4.21B 24.77% | 4.36B 3.64% | 4.22B 3.17% | 4.38B 3.77% | 4.29B 2.15% | 4.67B 8.94% | 4.15B 11.14% | 4.49B 8.12% | 4.36B 2.92% | 4.36B 0% | 4.25B 2.30% | 4.25B 0% | 3.20B 24.70% | 3.50B 9.14% | 3.18B 9.15% | 3.44B 8.25% | 3.11B 9.62% | 3.36B 8.17% | 2.77B 17.58% | 3.01B 8.55% | 2.71B 9.97% | 2.97B 9.82% | 2.81B 5.35% | 2.40B 14.92% | |
long term investments | 2.45B - | 2.80B 14.27% | 2.86B 2.14% | 2.55B 10.76% | 2.30B 10.06% | 2.38B 3.83% | 2.44B 2.35% | 1.97B 19.38% | 1.90B 3.40% | 2.01B 5.94% | 2.03B 0.70% | 1.80B 11.14% | 1.90B 5.27% | 1.90B 0.05% | 1.91B 0.74% | 1.81B 5.49% | 1.93B 6.53% | 1.93B 0.36% | 1.90B 1.81% | 1.78B 6.01% | 1.83B 2.75% | 1.77B 3.22% | 1.88B 5.87% | 1.31B 30.31% | 1.31B 0.38% | 922M 29.78% | 1.75B 89.70% | 869M 50.31% | 1.49B 71.23% | 865M 41.87% | 1.65B - | 2.11B - | 2.01B - | 1.66B - | 2.19B - | 1.83B 16.45% | ||||||
net debt | 5.55B - | -815M 114.69% | 5.51B 775.71% | -621M 111.28% | 6.61B 1,164.73% | -1.06B 116.08% | 5.65B 631.80% | -1.16B 120.48% | 5.61B 584.28% | -2.25B 140.10% | 4.82B 314.27% | -2.04B 142.25% | 4.65B 328.24% | -2.40B 151.60% | 3.99B 266.51% | -2.86B 171.73% | 3.63B 226.89% | -1.54B 142.32% | 3.72B 341.81% | -1.27B 134.10% | 3.67B 389.83% | -715M 119.46% | 4.64B 748.95% | -1.34B 128.92% | 4.00B 398.14% | -1.60B 140.06% | 3.46B 316.09% | -1.82B 152.54% | 3.47B 290.88% | -3.73B 207.46% | 769M 120.60% | -5.06B 758.00% | 18M 100.36% | -4.09B 22,838.89% | 136M 103.32% | -4.84B 3,660.29% | -270M 94.42% | -7.04B 2,507.04% | -2.55B 63.82% | -2.39B 6.05% | -2.85B 19.18% | |
net receivables | 4.16B - | 4.83B 16.14% | 4.83B 0% | 4.08B 15.57% | 4.08B 0% | 4.89B 19.75% | 4.89B 0% | 3.72B 23.81% | 3.72B 0% | 4.33B 16.33% | 4.33B 0% | 4.00B 7.62% | 4.00B 0% | 4.22B 5.42% | 4.22B 0% | 3.76B 10.88% | 3.76B 0% | 4.52B 20.32% | 4.52B 0% | 4.34B 4.09% | 4.34B 0% | 4.68B 7.95% | 4.89B 4.46% | 3.89B 20.42% | -175M 104.49% | 3.02B 1,828% | 4.09B 35.19% | 2.11B 48.36% | 2.93B 38.94% | 2.18B 25.57% | 4.36B - | 3.61B - | -5M 100.14% | 6.03B 120,680% | 3.75B - | 8.48B 126.12% | 5.47B 35.49% | 4.13B 24.47% | ||||
other assets | 852M - | 1.04B - | 830M - | 1.19B - | 1.04B - | 1.12B - | 881M - | 1.25B - | 1.57B - | 1.53B - | 1.47B - | 1.39B - | 1.44B - | 1.25B - | 1.48B - | 2.40B - | 3.94B - | 3.48B - | 1.60B - | |||||||||||||||||||||||
other current assets | 6.71B - | 1.75B 73.92% | 6.58B 276.44% | 2.85B 56.73% | 7.18B 151.95% | 636M 91.14% | 5.52B 768.55% | 2.26B 59.16% | 5.98B 165.07% | 1.36B 77.27% | 5.81B 327.74% | 2.87B 50.63% | 7.03B 144.84% | 2.09B 70.26% | 6.40B 206.03% | 2.13B 66.78% | 6.08B 186.31% | 1.54B 74.75% | 6.06B 294.53% | 2.53B 58.22% | 7.06B 178.83% | 1.27B 82.03% | 6.14B 383.69% | 2.50B 59.20% | 6.57B 162.50% | 2.31B 64.92% | 1.24B 46.14% | 6.16B 395.73% | 5.33B 13.35% | 3.59B 32.71% | 6.17B 71.95% | 9.82B 59.10% | 14.62B 48.82% | 12.76B 12.73% | 16.75B 31.27% | 8.55B 48.95% | 15.13B 77.02% | 5.11B 66.22% | 578M 88.69% | 2.67B 361.25% | 1.92B 27.98% | |
other current liabilities | 6.11B - | 3.11B 49.08% | 1.96B 37.05% | 8.75B 346.91% | 7.11B 18.69% | 2.18B 69.32% | 1.72B 21.36% | 7.45B 334.09% | 6.68B 10.38% | 2.54B 62.03% | 1.67B 34.28% | 7.41B 344.72% | 6.78B 8.49% | 2.29B 66.21% | 2.04B 11.00% | 6.85B 236.00% | 6.14B 10.41% | 2.65B 56.88% | 1.75B 33.93% | 7.80B 346.20% | 7.43B 4.79% | 2.63B 64.66% | 2.13B 19.08% | 8.31B 291.25% | 7.46B 10.31% | 2.25B 69.89% | 1.90B 15.55% | 7.22B 281.07% | 3.24B 55.18% | 3.06B 5.50% | 2.46B 19.77% | 17.43B 610.14% | 16.23B 6.91% | 14.73B 9.26% | 14.24B 3.33% | 21.15B 48.56% | 10.53B 50.23% | 5.17B 50.85% | 3.85B 25.51% | 3.02B 21.59% | 1.29B 57.35% | |
other liabilities | 5.00B - | 4.86B - | 4.45B - | 3.90B - | 4.63B - | 5.20B - | 4.38B - | 4.39B - | 4.39B - | 4.01B - | 4.03B - | 3.33B - | 3.78B - | 3.82B - | 4.02B - | 3.18B - | 4.39B - | 3.28B - | 3.02B - | |||||||||||||||||||||||
other non current assets | 990M - | -14.44B 1,558.18% | 680M 104.71% | -13.53B 2,089.85% | 946M 106.99% | -13.12B 1,486.47% | 468M 103.57% | -10.42B 2,326.71% | 763M 107.32% | -11.16B 1,563.30% | 832M 107.45% | -11.48B 1,480.17% | 667M 105.81% | -10.07B 1,609.30% | 489M 104.86% | -10.27B 2,199.18% | 555M 105.41% | -10.68B 2,023.96% | 972M 109.10% | -10.36B 1,166.15% | 947M 109.14% | -10.50B 1,209.08% | 860M 108.19% | -8.47B 1,085.35% | 827M 109.76% | -7.85B 1,049.09% | -2.69B 65.74% | -5.45B 102.75% | -824M 84.89% | -5.67B 588.59% | 1.63B 128.80% | -4.80B 393.64% | 3.23B 167.36% | -5.17B 259.96% | 4.71B 191.16% | -4.87B 203.42% | 3.78B 177.49% | -4.19B 211.01% | 2.99B 171.24% | 64M 97.86% | 543M 748.44% | |
other non current liabilities | 3.58B - | -4.98B 239.31% | 3.81B 176.42% | -5.15B 235.22% | 3.98B 177.35% | -6.10B 253.13% | 5.38B 188.23% | -5.81B 208.05% | 3.61B 162.11% | -5.89B 263.03% | 5.08B 186.38% | -5.97B 217.44% | 4.79B 180.16% | -5.86B 222.50% | 5.20B 188.61% | -5.40B 203.91% | 4.00B 174.05% | -4.21B 205.20% | 2.70B 164.19% | -4.22B 256.33% | 3.43B 181.28% | -4.29B 224.92% | 2.61B 160.85% | -4.15B 259.09% | 2.82B 167.94% | -4.36B 254.49% | 3.57B 181.95% | -4.25B 219.22% | 3.65B 185.73% | -3.20B 187.83% | 2.81B 187.55% | -3.18B 213.26% | 2.87B 190.34% | -3.11B 208.29% | 4.12B 232.43% | -2.77B 167.32% | 3.02B 209.02% | -2.71B 189.64% | 2.51B 192.84% | 2.47B 1.67% | 2.42B 2.31% | |
othertotal stockholders equity | 616M - | 798M 29.55% | 798M 0% | 599M 24.94% | 599M 0% | 399M 33.39% | 399M 0% | 379M 5.01% | 379M 0% | 1.11B 193.93% | 1.11B 0% | 820M 26.39% | 820M 0% | 1.11B 35.37% | 1.11B 0% | 1.17B 5.50% | 1.17B 0% | 1.96B 67.29% | 1.96B 0% | 2.07B 5.46% | 2.07B 0% | 2.09B 1.02% | -603M 128.89% | 1.72B 385.41% | 2.79B 62.23% | 1.64B 41.19% | 2.35B 42.81% | 1.43B 38.93% | 2.32B 61.73% | 1.57B 32.34% | 1.57B 0% | 1.63B 3.70% | 1.63B 0% | 2.29B 41.05% | 2.29B 0% | 1.12B 51.22% | 1.12B 0% | 642M 42.58% | 642M 0% | 238M 62.93% | 2.39B 905.88% | |
preferred stock | 1.07B - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.01B - | 6.77B 15.54% | 6.77B 0% | 6.38B 5.76% | 6.92B 8.47% | 6.02B 13.01% | 6.02B 0% | 4.63B 23.07% | 4.96B 7.04% | 4.77B 3.81% | 4.77B 0% | 5.30B 11.16% | 5.56B 5.02% | 3.73B 33.02% | 3.73B 0% | 4.13B 10.87% | 4.34B 5.01% | 4.06B 6.45% | 4.06B 0% | 4.12B 1.60% | 4.31B 4.53% | 4.17B 3.25% | 4.17B 0% | 3.13B 24.89% | 3.13B 0% | 2.63B 15.90% | 2.63B 0% | 2.64B 0.30% | 2.64B 0% | 2.86B 8.13% | 2.86B 0% | 1.99B 30.55% | 1.99B 0% | 1.82B 8.36% | 1.82B 0% | 1.75B 3.90% | 1.75B 0% | 1.71B 2.06% | 1.71B 0% | 1.85B 7.83% | 1.77B 4.28% | |
retained earnings | 4.25B - | 3.79B 10.88% | 3.79B 0% | 1.82B 51.87% | 1.82B 0% | 2.46B 34.90% | 2.46B 0% | 482M 80.42% | 482M 0% | 1.18B 145.23% | 1.18B 0% | 1.50B 27.24% | 1.50B 0% | 1.09B 27.26% | 1.09B 0% | 1.18B 8.23% | 1.18B 0.34% | 979M 17.03% | 979M 0% | 725M 25.94% | 725M 0% | -315M 143.45% | -315M 0% | -869M 175.87% | -869M 0% | -1.07B 23.59% | -1.07B 0% | -836M 22.16% | -337M 59.69% | 516M 253.12% | 516M 0% | 377M 26.94% | 377M 0% | -489M 229.71% | -489M 0% | -466M 4.70% | -466M 0% | 3.57B 866.31% | 3.57B 0% | 3.27B 8.32% | 4.33B 32.22% | |
short term debt | 859M - | 1.12B - | 1.64B - | 466M - | 475M - | 869M - | 398M - | 252M - | 707M - | 898M - | 374M - | 501M - | 857M - | 349M - | 705M - | 605M - | 1.20B - | 490M - | 1.01B - | 1.32B - | 949M 28.11% | 549M 42.15% | ||||||||||||||||||||
short term investments | 9M - | 11M 22.22% | 11M 0% | 11M 0% | 11M 0% | 19M 72.73% | 19M 0% | 11M 42.11% | 11M 0% | 15M 36.36% | 15M 0% | 13M 13.33% | 13M 0% | 18M 38.46% | 18M 0% | 5M 72.22% | 5M 0% | 61M 1,120% | 61M 0% | 68M 11.48% | 68M 0% | 22M 67.65% | 22M 0% | 124M 463.64% | 124M 0% | 405M - | 405M 0% | |||||||||||||||
tax assets | 105M - | 112M - | 354M - | 306M - | 497M - | 192M - | 356M - | 378M - | 568M - | 637M - | 532M - | 505M - | 553M - | 616M - | 636M - | 713M - | 823M - | 1.34B - | 1.71B - | 274M - | 456M 66.42% | 213M 53.29% | ||||||||||||||||||||
tax payables | 645M - | 468M - | 348M - | 382M - | 389M - | 372M - | 355M - | 473M - | 336M - | 484M - | 360M - | 474M - | 339M - | 266M - | 235M - | 201M - | 333M - | 94M - | 472M - | 554M - | 299M 46.03% | 256M 14.38% | ||||||||||||||||||||
total assets | 23.45B - | 23.17B 1.18% | 23.17B 0% | 22.69B 2.06% | 22.69B 0% | 20.91B 7.85% | 20.91B 0% | 19.16B 8.38% | 18.86B 1.56% | 20.44B 8.37% | 20.44B 0% | 21.89B 7.12% | 21.89B 0% | 20.01B 8.60% | 20.01B 0% | 20.68B 3.34% | 20.67B 0.05% | 20.26B 1.98% | 20.26B 0% | 20.56B 1.48% | 20.56B 0% | 19.00B 7.59% | 19.00B 0% | 18.15B 4.43% | 18.15B 0% | 16.62B 8.43% | 16.62B 0% | 17.12B 2.98% | 17.12B 0% | 16.98B 0.80% | 16.98B 0% | 27.09B 59.50% | 27.09B 0% | 30.71B 13.38% | 30.71B 0% | 29.04B 5.44% | 29.04B 0% | 22.40B 22.85% | 22.40B 0% | 21.37B 4.63% | 18.07B 15.45% | |
total current assets | 7.73B - | 7.88B 1.97% | 7.88B 0% | 8.12B 3.01% | 8.12B 0% | 6.96B 14.20% | 6.96B 0% | 7.54B 8.31% | 7.25B 3.95% | 8.24B 13.66% | 8.24B 0% | 9.29B 12.83% | 9.29B 0% | 9.06B 2.47% | 9.06B 0% | 9.16B 1.10% | 9.16B 0.01% | 8.01B 12.62% | 8.01B 0% | 8.67B 8.24% | 8.67B 0% | 7.02B 18.95% | 7.02B 0% | 8.29B 18.10% | 8.29B 0% | 7.33B 11.61% | 7.33B 0% | 10.41B 42.01% | 10.41B 0% | 9.83B 5.63% | 9.83B 0% | 19.89B 102.37% | 19.89B 0% | 21.60B 8.61% | 21.60B 0% | 20.69B 4.21% | 20.69B 0% | 16.61B 19.72% | 16.61B 0% | 16.07B 3.27% | 13.31B 17.14% | |
total current liabilities | 8.00B - | 8.20B 2.55% | 8.17B 0.41% | 9.61B 17.67% | 9.61B 0% | 6.89B 28.32% | 6.89B 0% | 8.10B 17.57% | 7.80B 3.68% | 7.10B 8.96% | 7.10B 0% | 7.88B 10.93% | 7.88B 0% | 7.08B 10.08% | 7.08B 0% | 7.46B 5.29% | 7.45B 0.08% | 7.64B 2.55% | 7.64B 0% | 8.38B 9.68% | 8.38B 0% | 7.83B 6.54% | 7.83B 0% | 8.88B 13.42% | 8.88B 0% | 7.07B 20.38% | 7.07B 0% | 7.67B 8.35% | 7.67B 0% | 6.88B 10.28% | 6.88B 0% | 17.98B 161.39% | 17.98B 0% | 21.03B 16.97% | 21.03B 0% | 21.71B 3.26% | 21.71B 0% | 11.75B 45.87% | 11.75B 0% | 11.14B 5.25% | 7.54B 32.30% | |
total debt | 6.03B - | 6.32B - | 6.99B - | 6.72B - | 6.47B - | 6.95B - | 6.53B - | 6.30B - | 6.30B - | 5.26B - | 4.75B - | 5.17B - | 5.34B - | 5.07B - | 5.29B - | 4.10B - | 4.64B - | 3.85B - | 4.02B - | 4.29B - | 4.05B 5.68% | 3.20B 21.01% | ||||||||||||||||||||
total investments | 2.46B - | 2.81B 14.30% | 2.87B 2.13% | 2.56B 10.72% | 2.31B 10.02% | 2.40B 4.16% | 2.46B 2.33% | 1.98B 19.55% | 1.91B 3.39% | 2.03B 6.12% | 2.04B 0.69% | 1.81B 11.16% | 1.91B 5.23% | 1.92B 0.31% | 1.93B 0.73% | 1.81B 6.11% | 1.93B 6.51% | 1.99B 3.26% | 1.96B 1.76% | 1.85B 5.46% | 1.90B 2.65% | 1.79B 5.53% | 1.90B 5.79% | 1.43B 24.59% | 1.44B 0.35% | 922M 35.84% | 1.75B 89.70% | 869M 50.31% | 1.49B 71.23% | 865M 41.87% | 975M 12.72% | 1.65B 69.44% | 1.76B 6.72% | 2.11B 19.68% | 2.21B 4.64% | 2.01B 8.97% | 1.70B 15.32% | 1.66B 2.53% | 1.75B 5.73% | 2.59B 47.89% | 2.23B 13.88% | |
total liabilities | 18.19B - | 18.18B 0.02% | 18.18B 0% | 19.62B 7.90% | 19.62B 0% | 17.44B 11.11% | 17.44B 0% | 17.82B 2.15% | 17.52B 1.67% | 17.62B 0.59% | 17.62B 0% | 19.05B 8.11% | 19.05B 0% | 17.32B 9.07% | 17.32B 0% | 17.25B 0.44% | 17.24B 0.04% | 16.23B 5.83% | 16.23B 0% | 16.61B 2.30% | 16.61B 0% | 16.15B 2.76% | 16.15B 0% | 16.36B 1.29% | 16.36B 0% | 15.21B 7.05% | 15.21B 0% | 15.74B 3.50% | 15.74B 0% | 14.10B 10.38% | 14.10B 0% | 24.34B 72.55% | 24.34B 0% | 28.53B 17.22% | 28.53B 0% | 27.76B 2.70% | 27.76B 0% | 17.49B 37.01% | 17.49B 0% | 17.13B 2.02% | 12.79B 25.38% | |
total liabilities and stockholders equity | 23.45B - | 23.17B - | 22.69B - | 20.91B - | 18.86B - | 20.44B - | 21.89B - | 20.01B - | 20.67B - | 20.26B - | 20.56B - | 19.00B - | 18.15B - | 16.62B - | 17.12B - | 16.98B - | 27.09B - | 30.71B - | 29.04B - | 22.40B - | 21.37B 4.63% | 18.07B 15.45% | ||||||||||||||||||||
total non current assets | 15.72B - | 14.44B 8.15% | 15.29B 5.90% | 13.53B 11.49% | 14.57B 7.71% | 13.12B 10.00% | 13.95B 6.33% | 10.42B 25.28% | 11.61B 11.45% | 11.16B 3.87% | 12.20B 9.30% | 11.48B 5.90% | 12.60B 9.74% | 10.07B 20.11% | 10.95B 8.75% | 10.27B 6.24% | 11.51B 12.09% | 10.68B 7.20% | 12.25B 14.74% | 10.36B 15.42% | 11.89B 14.74% | 10.50B 11.67% | 11.97B 13.99% | 8.47B 29.22% | 9.86B 16.34% | 7.85B 20.39% | 9.29B 18.38% | 5.45B 41.33% | 6.71B 23.02% | 5.67B 15.40% | 7.16B 26.12% | 4.80B 32.95% | 7.20B 50.08% | 5.17B 28.20% | 9.11B 76.27% | 4.87B 46.52% | 8.35B 71.32% | 4.19B 49.78% | 5.79B 38.21% | 5.30B 8.54% | 4.75B 10.32% | |
total non current liabilities | 10.19B - | 4.98B 51.11% | 10.02B 101.04% | 5.15B 48.60% | 10.01B 94.43% | 6.10B 39.08% | 10.55B 73.03% | 5.81B 44.91% | 9.72B 67.15% | 5.89B 39.42% | 10.52B 78.70% | 5.97B 43.23% | 11.17B 87.09% | 5.86B 47.52% | 10.24B 74.62% | 5.40B 47.28% | 9.79B 81.29% | 4.21B 57.03% | 8.59B 104.30% | 4.22B 50.88% | 8.23B 94.91% | 4.29B 47.90% | 8.32B 94.05% | 4.15B 50.11% | 7.47B 80.14% | 4.36B 41.73% | 8.13B 86.70% | 4.25B 47.67% | 8.07B 89.71% | 3.20B 60.31% | 7.23B 125.56% | 3.18B 56.04% | 6.36B 100.19% | 3.11B 51.13% | 7.50B 141.34% | 2.77B 63.06% | 6.05B 118.22% | 2.71B 55.22% | 5.73B 111.71% | 6.00B 4.60% | 5.25B 12.52% | |
total stockholders equity | 5.19B - | 4.90B 5.55% | 4.90B 0% | 2.73B 44.23% | 2.73B 0% | 3.18B 16.16% | 3.18B 0% | 1.18B 62.92% | 1.18B 0% | 2.64B 123.85% | 2.64B 0% | 2.67B 1.10% | 2.67B 0% | 2.55B 4.28% | 2.55B 0% | 2.70B 5.92% | 2.70B 0.15% | 3.29B 21.82% | 3.29B 0% | 3.15B 4.35% | 3.15B 0% | 2.13B 32.21% | 2.13B 0% | 1.21B 43.15% | 1.21B 0% | 928M 23.43% | 928M 0% | 957M 3.13% | 957M 0% | 2.45B 155.59% | 2.45B 0% | 2.37B 3.31% | 2.37B 0% | 2.17B 8.33% | 2.17B 0% | 1.02B 53.09% | 1.02B 0% | 4.58B 350.15% | 4.58B 0% | 3.88B 15.31% | 4.90B 26.33% |
All numbers in (except ratios and percentages)