COM:CIBEG
Commercial International Bank Egypt
- Stock
Last Close
1.54
22/11 16:35
Market Cap
4.79B
Beta: -
Volume Today
308.36K
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 | 1.21B - | 2.25B 85.26% | 1.42B 36.95% | 1.82B 28.17% | 2.59B 42.45% | 3.15B 21.54% | 1.79B 43.02% | 1.90B 5.76% | 2.38B 25.29% | 3.47B 45.89% | 2.05B 40.73% | 2.07B 0.97% | 2.78B 34.25% | 4.37B 56.80% | 2.90B 33.55% | 3.47B 19.52% | 4.79B 38.26% | 6.99B 45.75% | 2.95B 57.74% | 5.01B 69.59% | 5.45B 8.83% | 8.86B 62.57% | 4.03B 54.45% | 7.07B 75.16% | 7.19B 1.70% | 6.24B 13.14% | 4.29B - | 6.32B - | 9.99B 58.14% | 7.76B 22.33% | 7.54B 2.82% | 9.61B 27.40% | 13.80B 43.69% | 13.88B 0.55% | 26.10B - | 18.02B 30.97% | 17.30B 4.00% | ||||||||
accumulated other comprehensive income loss | -21.83B - | -15.88B 27.24% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.81B - | 15.06B 9.08% | 17.80B 18.19% | 19.95B 12.08% | 17.02B 14.68% | 18.82B 10.56% | 21.40B 13.68% | 25.11B 17.37% | 30.85B 22.85% | 47.52B 54.03% | 47.35B 0.35% | 53.61B 13.22% | 68.53B 27.83% | 80.55B 17.54% | 78.05B 3.10% | 62.07B 20.48% | 59.98B 3.36% | 68.49B 14.18% | 75.85B 10.74% | 78.29B 3.22% | 66.58B 14.96% | 76.28B 14.57% | 91.50B 19.95% | 52.80B 42.29% | 56.64B 7.27% | 53.78B 5.06% | 88.22B 64.04% | 92.69B 5.07% | 121.19B 30.75% | 119.30B 1.56% | 111.34B 6.67% | 105.56B 5.19% | 123.63B 17.12% | 151.66B 22.67% | 98.90B 34.79% | 134.32B 35.81% | 181.35B 35.02% | 223.14B 23.05% | 315.80B 41.52% | 252.84B 19.94% | 233.63B 7.59% | 329.45B 41.01% | 349.61B 6.12% | 399.80B 14.36% | |
cash and short term investments | 13.81B - | 15.06B 9.08% | 17.80B 18.19% | 19.95B 12.08% | 17.02B 14.68% | 18.82B 10.56% | 21.40B 13.68% | 25.11B 17.37% | 30.85B 22.85% | 47.52B 54.03% | 47.35B 0.35% | 53.61B 13.22% | 68.53B 27.83% | 80.55B 17.54% | 78.05B 3.10% | 62.07B 20.48% | 59.98B 3.36% | 68.49B 14.18% | 75.85B 10.74% | 78.29B 3.22% | 66.58B 14.96% | 76.28B 14.57% | 91.50B 19.95% | 52.80B 42.29% | 56.63B 7.24% | 53.78B 5.03% | 88.22B 64.04% | 92.69B 5.07% | 121.19B 30.75% | 119.30B 1.56% | 111.34B 6.67% | 105.56B 5.19% | 123.63B 17.12% | 151.66B 22.67% | 98.90B 34.79% | 134.32B 35.81% | 181.35B 35.02% | 223.14B 23.05% | 315.80B 41.52% | 252.84B 19.94% | 233.63B 7.59% | 329.45B 41.01% | 349.61B 6.12% | 399.80B 14.36% | |
common stock | 9.00B - | 9.08B 0.88% | 9.08B 0.00% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.18B 1.04% | 9.18B 0% | 11.47B 25.00% | 11.47B 0% | 11.54B 0.59% | 11.54B 0% | 11.54B 0% | 11.54B 0% | 11.62B 0.69% | 11.62B 0% | 11.62B 0% | 11.62B 0% | 11.62B 0% | 11.67B 0.43% | 11.67B 0% | 14.59B 25.00% | 14.59B 0% | 14.59B 0% | 14.69B 0.72% | 14.69B 0% | 14.69B 0% | 14.78B 0.59% | 14.78B 0% | 14.78B 0% | 14.78B 0% | 19.70B 33.33% | 19.70B 0% | 19.83B 0.62% | 19.83B 0% | 29.83B 50.44% | 29.83B 0% | 29.99B 0.55% | 30.20B 0.68% | 30.20B 0% | 30.20B 0% | 30.20B 0% | 30.43B 0.78% | 30.43B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 217.08M - | 198.99M 8.33% | 188.13M 5.45% | 177.28M 5.77% | 243.05M - | 223.33M 8.11% | 178.78M 19.95% | 168.47M 5.77% | 158.15M 6.12% | 147.84M 6.52% | 137.53M 6.98% | 127.21M 7.50% | 116.90M 8.11% | 106.58M 8.82% | 206.29M 93.55% | 85.95M 58.33% | 75.64M 12.00% | 65.33M 13.64% | |||||||||||||||||||||||||||
goodwill and intangible assets | 868.12M - | 795.78M 8.33% | 752.37M 5.45% | 708.96M 5.77% | 499.13M 29.60% | 466.58M 6.52% | 434.03M 6.98% | 401.48M 7.50% | 368.92M 8.11% | 336.37M 8.82% | 303.82M 9.68% | 271.27M 10.71% | 238.72M 12.00% | 206.16M 13.64% | 173.61M 15.79% | 141.06M 18.75% | 243.05M - | 223.33M 8.11% | 223.70M 0.17% | 210.80M 5.77% | 197.89M 6.12% | 184.99M 6.52% | 172.08M 6.98% | 159.17M 7.50% | 146.27M 8.11% | 133.36M 8.82% | 258.12M 93.55% | 107.55M 58.33% | 94.64M 12.00% | 1.22B 1,185.50% | 1.39B 14.35% | ||||||||||||||
intangible assets | 651.04M - | 596.79M 8.33% | 564.24M 5.45% | 531.68M 5.77% | 499.13M 6.12% | 466.58M 6.52% | 434.03M 6.98% | 401.48M 7.50% | 368.92M 8.11% | 336.37M 8.82% | 303.82M 9.68% | 271.27M 10.71% | 238.72M 12.00% | 206.16M 13.64% | 173.61M 15.79% | 141.06M 18.75% | 44.92M - | 42.33M 5.77% | 39.74M 6.12% | 37.15M 6.52% | 34.55M 6.98% | 31.96M 7.50% | 29.37M 8.11% | 26.78M 8.82% | 51.83M 93.54% | 21.60M 58.33% | 19.00M 12.00% | 1.15B 5,958.02% | 1.39B 20.84% | ||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 132.15M - | 141.30M 6.92% | 212.19M 50.17% | 230.88M 8.81% | 263.54M 14.14% | 214.66M 18.55% | 205.97M 4.05% | 168.46M 18.21% | 139.60M 17.13% | 124.23M 11.01% | 144.85M 16.60% | 147.63M 1.92% | 160.24M 8.55% | 155.22M 3.14% | 146.29M 5.75% | 141.41M 3.34% | 3.67B 2,498.71% | 3.69B 0.36% | 3.70B 0.32% | 3.68B 0.56% | 3.72B 1.15% | 3.61B 3.08% | 3.49B 3.22% | 3.40B 2.59% | 3.27B 3.75% | 3.18B 2.80% | 3.25B 2.17% | 7.76B 138.90% | 7.75B 0.23% | 7.73B 0.19% | 5.63B 27.23% | 7.19B 27.77% | 6.70B 6.83% | 7.99B 19.25% | 7.85B 1.69% | 8.20B 4.39% | 12.13B 47.92% | 12.66B 4.37% | 14.23B 12.43% | 13.46B 5.41% | 15.32B 13.81% | 23.88B 55.91% | 24.34B 1.91% | ||
long term investments | 53.82B - | 57.71B 7.22% | 60.37B 4.62% | 64.96B 7.59% | 71.41B 9.93% | 79.10B 10.76% | 80.21B 1.40% | 87.85B 9.53% | 83.77B 4.65% | 75.08B 10.37% | 77.75B 3.55% | 81.57B 4.91% | 101.30B 24.19% | 96.84B 4.41% | 100.07B 3.33% | 124.95B 24.87% | 137.52B 10.06% | 135.74B 1.29% | 119.40B 12.04% | 131.83B 10.42% | 157.74B 19.66% | 150.16B 4.81% | 147.74B 1.61% | 198.55B 34.39% | 197.87B 0.35% | 199.80B 0.98% | 178.85B 10.49% | 190.56B 6.55% | 174.15B 8.61% | 193.93B 11.36% | 211.63B 9.13% | 233.83B 10.49% | 214.42B 8.30% | 201.86B 5.86% | 237.90B 17.86% | 264.82B 11.31% | 245.04B 7.47% | 231.90B 5.36% | 237.31B 2.33% | 346.12B - | 376.42B 8.75% | 373.20B 0.86% | |||
net debt | -13.68B - | -14.92B 9.11% | -17.59B 17.88% | -19.72B 12.11% | -16.76B 15.01% | -18.61B 11.02% | -21.19B 13.89% | -24.94B 17.71% | -30.71B 23.12% | -47.40B 54.32% | -47.21B 0.40% | -53.46B 13.25% | -68.37B 27.88% | -80.40B 17.58% | -77.90B 3.10% | -61.92B 20.51% | -56.31B 9.07% | -64.80B 15.08% | -72.15B 11.34% | -74.61B 3.42% | -62.86B 15.76% | -72.67B 15.62% | -88.01B 21.10% | -49.40B 43.87% | -53.37B 8.03% | -50.60B 5.20% | -84.97B 67.93% | -84.93B 0.05% | -113.45B 33.59% | -111.57B 1.66% | -105.71B 5.25% | -98.37B 6.94% | -116.94B 18.87% | -143.68B 22.87% | -91.05B 36.63% | -126.12B 38.52% | -169.22B 34.18% | -210.49B 24.39% | -301.57B 43.27% | -239.38B 20.62% | -218.32B 8.80% | -305.57B 39.97% | -325.27B 6.45% | -399.80B 22.92% | |
net receivables | 2.91B - | 3.57B 22.98% | 3.66B 2.46% | 3.87B 5.65% | 4.30B 11.04% | 4.42B 3.00% | 4.51B 1.98% | 4.63B 2.63% | 4.44B 4.10% | 4.01B 9.79% | 3.87B 3.39% | 3.88B 0.16% | 5.01B 29.27% | 5.71B 13.90% | 5.47B 4.13% | 5.23B 4.40% | 6.06B 15.94% | 7.24B 19.35% | 6.64B 8.21% | 9.46B 42.36% | 8.30B 12.24% | 8.76B 5.51% | 6.86B 21.67% | 8.17B 19.03% | 8.20B 0.36% | 7.25B 11.48% | 6.82B - | 9.01B - | 7.86B 12.75% | 9.91B 26.00% | 8.24B 16.87% | 12.43B 50.94% | 12.27B 1.30% | 16.45B 34.03% | 19.10B - | 31.79B 66.41% | 29.54B 7.07% | ||||||||
other assets | 42.25B - | 42.86B 1.45% | 45.42B 5.98% | 46.52B 2.42% | 50.10B 7.70% | 54.46B 8.70% | 56.00B 2.83% | 57.82B 3.25% | 58.51B 1.19% | 64.42B 10.11% | 64.48B 0.09% | 66.16B 2.59% | 90.88B 37.37% | 87.71B 3.49% | 92.30B 5.23% | 88.89B 3.69% | 89.43B 0.61% | 96.58B 8.00% | 108.57B 12.41% | 106.02B 2.35% | 107.95B 1.82% | 114.53B 6.10% | 113.09B 1.26% | 112.47B 0.54% | 121.85B 8.34% | 118.54B 2.71% | 130.38B 9.99% | 128.98B 1.08% | 123.14B 4.52% | 131.72B 6.96% | 143.48B 8.93% | 150.95B 5.21% | 148.11B 1.88% | 160.92B 8.65% | 174.15B 8.22% | 182.47B 4.78% | 198.85B 8.98% | 216.39B 8.82% | 224.13B 3.58% | 279.69B - | 296.44B 5.99% | 1.12T 277.80% | |||
other current assets | -29.54B - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.21B - | -2.25B 85.26% | -1.42B 36.95% | -1.82B 28.17% | -2.59B 42.45% | -3.15B 21.54% | -1.79B 43.02% | -1.90B 5.76% | -2.38B 25.29% | -3.47B 45.89% | -2.05B 40.73% | -2.07B 0.97% | -2.78B 34.25% | -4.37B 56.80% | -2.90B 33.55% | -3.47B 19.52% | -4.79B 38.26% | -6.99B 45.75% | -2.95B 57.74% | -5.01B 69.59% | -5.45B 8.83% | -8.86B 62.57% | -4.03B 54.45% | -7.07B 75.16% | -7.19B 1.70% | -6.24B 13.14% | -4.29B - | -6.32B - | -9.99B 58.14% | -7.76B 22.33% | -7.54B 2.82% | -9.61B 27.40% | -13.80B 43.69% | -13.88B 0.55% | -26.10B - | -18.02B 30.97% | -31.56B 75.20% | ||||||||
other liabilities | 100.40B - | 105.87B 5.45% | 113.60B 7.30% | 120.40B 5.99% | 126.60B 5.15% | 139.94B 10.54% | 146.24B 4.50% | 158.51B 8.39% | 160.94B 1.54% | 174.58B 8.47% | 175.79B 0.69% | 185.57B 5.56% | 243.09B 31.00% | 246.11B 1.24% | 250.47B 1.77% | 252.67B 0.88% | 257.87B 2.06% | 271.25B 5.19% | 277.00B 2.12% | 288.22B 4.05% | 299.06B 3.76% | 300.58B 0.51% | 311.92B 3.77% | 316.04B 1.32% | 324.40B 2.65% | 326.04B 0.51% | 347.19B 6.48% | 360.19B 3.75% | 355.84B 1.21% | 387.72B 8.96% | 405.82B 4.67% | 426.57B 5.11% | 416.30B 2.41% | 439.15B 5.49% | 441.90B 0.63% | 512.28B 15.93% | 556.06B 8.55% | 597.01B 7.36% | 699.55B 17.18% | 826.17B - | 895.43B 8.38% | 981.55B 9.62% | |||
other non current assets | -54.79B - | -58.70B 7.13% | -61.36B 4.54% | -65.93B 7.45% | -72.41B 9.83% | -80.11B 10.63% | -81.24B 1.41% | -88.85B 9.38% | -85.73B 3.51% | -76.96B 10.24% | -79.67B 3.53% | -83.49B 4.80% | -103.12B 23.51% | -98.71B 4.28% | -101.86B 3.19% | -126.70B 24.39% | -139.30B 9.95% | -137.44B 1.34% | -121.12B 11.87% | -133.51B 10.23% | -159.64B 19.57% | -152.12B 4.71% | -149.87B 1.48% | -200.71B 33.93% | -200.07B 0.32% | -202.03B 0.98% | -181.45B 10.19% | -193.05B 6.39% | -176.69B 8.48% | -196.66B 11.30% | -214.33B 8.99% | -236.52B 10.35% | -217.05B 8.23% | -204.37B 5.84% | -240.51B 17.68% | -267.34B 11.16% | -249.43B 6.70% | -234.48B 5.99% | -239.91B 2.31% | 555.61B 331.59% | 598.49B 7.72% | -348.90B 158.30% | -379.33B 8.72% | -376.32B 0.79% | |
other non current liabilities | -132.15M - | -141.30M 6.92% | -212.19M 50.17% | -230.88M 8.81% | -263.54M 14.14% | -214.66M 18.55% | -205.97M 4.05% | -168.46M 18.21% | -139.60M 17.13% | -124.23M 11.01% | -144.85M 16.60% | -147.63M 1.92% | -160.24M 8.55% | -155.22M 3.14% | -146.29M 5.75% | -141.41M 3.34% | -3.67B 2,498.71% | -3.69B 0.36% | -3.70B 0.32% | -3.68B 0.56% | -3.72B 1.15% | -3.61B 3.08% | -3.49B 3.22% | -3.40B 2.59% | -3.27B 3.75% | -3.18B 2.80% | -3.25B 2.17% | -7.76B 138.90% | -7.75B 0.23% | -7.73B 0.19% | -5.63B 27.23% | -7.19B 27.77% | -380.30M 94.71% | 2.00B 626.75% | -92.88M 104.64% | -656.72M 607.04% | -2.52B 283.54% | 1.15B 145.60% | -14.23B 1,338.88% | 714.41B 5,120.73% | 722.54B 1.14% | -23.88B 103.31% | -24.34B 1.91% | ||
othertotal stockholders equity | 497.32M - | 2.15B 332.14% | 2.30B 7.09% | 2.13B 7.33% | 2.08B 2.30% | 4.33B 107.81% | 3.49B 19.51% | 3.10B 11.14% | 397.63M 87.16% | 1.76B 343.02% | 2.89B 64.06% | 3.19B 10.23% | 3.80B 19.13% | 8.68B 128.77% | 8.89B 2.45% | 9.25B 4.02% | 9.22B 0.41% | 14.13B 53.29% | 12.43B 12.02% | 11.63B 6.39% | 12.92B 11.08% | 21.33B 65.05% | 21.85B 2.44% | 24.44B 11.87% | 25.31B 3.54% | 28.97B 14.48% | 32.59B 12.48% | 31.91B 2.09% | 34.16B 7.06% | 41.47B 21.40% | 41.63B 0.39% | 36.00B 13.52% | 35.45B 1.53% | 40.83B 15.17% | 37.65B 7.78% | 22.19B 41.08% | 21.24B 4.27% | 25.23B 18.78% | 23.90B 5.26% | -1 100.00% | 57.51B - | 60.07B 4.46% | 63.93B 6.42% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 969.18M - | 989.09M 2.05% | 984.25M 0.49% | 967.83M 1.67% | 1.00B 3.51% | 1.01B 0.99% | 1.03B 2.09% | 1.00B 2.89% | 1.10B 9.34% | 1.08B 1.47% | 1.17B 8.32% | 1.22B 4.00% | 1.32B 8.50% | 1.40B 6.18% | 1.36B 3.33% | 1.34B 0.96% | 1.41B 5.33% | 1.36B 3.80% | 1.42B 4.22% | 1.41B 0.77% | 1.65B 17.39% | 1.75B 6.22% | 1.95B 11.05% | 2.02B 3.42% | 2.20B 9.40% | 2.23B 1.06% | 2.36B 6.11% | 2.27B 4.16% | 2.31B 2.01% | 2.52B 8.94% | 2.51B 0.40% | 2.51B 0.03% | 2.46B 1.89% | 2.35B 4.42% | 2.46B 4.49% | 2.39B 2.71% | 4.13B 72.77% | 2.48B 40.02% | 2.51B 1.30% | 1.40B 44.04% | 1.35B 4.06% | 2.77B 105.89% | 2.91B 4.71% | 3.12B 7.27% | |
retained earnings | 2.46B - | 650.06M 73.57% | 1.58B 143.39% | 2.55B 61.41% | 3.17B 23.94% | 1.05B 66.92% | 2.20B 109.74% | 3.52B 60.46% | 4.16B 18.08% | 1.32B 68.18% | 2.78B 110.17% | 4.49B 61.30% | 6.04B 34.60% | 1.82B 69.82% | 3.65B 100.26% | 5.74B 57.15% | 7.61B 32.55% | 2.08B 72.70% | 4.48B 115.73% | 7.07B 57.92% | 9.64B 36.23% | 2.72B 71.75% | 5.44B 99.63% | 8.62B 58.56% | 11.88B 37.86% | 2.48B 79.15% | 5.13B 107.12% | 7.50B 46.19% | 10.54B 40.51% | 3.23B 69.40% | 6.44B 99.73% | 10.30B 59.90% | 13.70B 32.96% | 4.52B 66.97% | 8.05B 77.81% | 12.45B 54.80% | 15.14B 21.61% | 6.33B 58.20% | 14.41B 127.66% | 68.94B 378.38% | 76.17B 10.49% | 13.13B 82.76% | 28.75B 118.98% | 43.92B 52.76% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | -16.82M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.18B - | 1.15B 2.26% | 843.78M 26.82% | 1.34B 58.51% | 1.83B 36.92% | 542.57M 70.37% | 1.13B 108.39% | 1.44B 27.12% | 1.95B 35.65% | 482.73M 75.24% | 957.42M 98.34% | 1.45B 51.76% | 2.02B 38.82% | 598.74M 70.32% | 1.25B 108.73% | 1.95B 55.64% | 2.78B 42.87% | 896.49M 67.74% | 1.69B 88.02% | 2.56B 52.06% | 3.63B 41.46% | 1.09B 69.94% | 2.06B 88.87% | 3.28B 59.50% | 4.64B 41.28% | 1.33B 71.28% | 2.65B 99.04% | 1.36B 48.75% | 859.58M 36.76% | 830.54M 3.38% | 1.62B 94.63% | 1.96B 21.40% | 2.23B 13.89% | 1.11B 50.18% | 2.33B 109.28% | 2.68B 14.94% | 3.05B 13.93% | 1.99B 34.72% | 4.95B 148.63% | 5.45B - | 10.33B 89.66% | 14.27B 38.15% | |||
total assets | 113.75B - | 120.19B 5.66% | 128.24B 6.70% | 136.27B 6.26% | 143.83B 5.55% | 157.81B 9.72% | 163.15B 3.38% | 176.42B 8.13% | 179.54B 1.77% | 192.91B 7.45% | 195.38B 1.28% | 207.14B 6.02% | 267.54B 29.16% | 272.68B 1.92% | 277.68B 1.83% | 282.89B 1.88% | 294.78B 4.21% | 309.75B 5.08% | 312.18B 0.78% | 327.28B 4.84% | 342.46B 4.64% | 351.68B 2.69% | 361.31B 2.74% | 374.15B 3.55% | 386.74B 3.37% | 381.61B 1.33% | 400.05B 4.83% | 414.72B 3.67% | 427.84B 3.16% | 447.68B 4.64% | 469.15B 4.80% | 493.03B 5.09% | 498.24B 1.06% | 524.82B 5.33% | 523.46B 0.26% | 592.37B 13.16% | 642.07B 8.39% | 686.29B 6.89% | 796.29B 16.03% | 811.07B 1.86% | 834.87B 2.93% | 977.15B 17.04% | 1.06T 8.19% | 1.12T 5.94% | |
total current assets | 16.71B - | 18.64B 11.50% | 21.46B 15.17% | 23.82B 10.98% | 21.32B 10.50% | 23.25B 9.04% | 25.91B 11.46% | 29.74B 14.80% | 35.29B 18.65% | 51.53B 46.00% | 51.22B 0.59% | 57.49B 12.23% | 73.54B 27.93% | 86.26B 17.29% | 83.52B 3.17% | 67.30B 19.43% | 66.05B 1.86% | 75.73B 14.66% | 82.49B 8.93% | 87.75B 6.38% | 74.88B 14.67% | 85.04B 13.57% | 98.36B 15.67% | 60.97B 38.01% | 64.82B 6.32% | 61.03B 5.85% | 88.22B 44.54% | 92.69B 5.07% | 128.01B 38.11% | 119.30B 6.81% | 111.34B 6.67% | 105.56B 5.19% | 133.07B 26.06% | 159.53B 19.88% | 108.81B 31.79% | 142.55B 31.01% | 193.78B 35.94% | 235.42B 21.49% | 332.25B 41.13% | 252.84B 23.90% | 233.63B 7.59% | 348.56B 49.19% | 381.40B 9.42% | 399.80B 4.83% | |
total current liabilities | 1.21B - | 2.25B 85.26% | 1.42B 36.95% | 1.82B 28.17% | 2.59B 42.45% | 3.15B 21.54% | 1.79B 43.02% | 1.90B 5.76% | 2.38B 25.29% | 3.47B 45.89% | 2.05B 40.73% | 2.07B 0.97% | 2.78B 34.25% | 4.37B 56.80% | 2.90B 33.55% | 3.47B 19.52% | 4.79B 38.26% | 6.99B 45.75% | 2.95B 57.74% | 5.01B 69.59% | 5.45B 8.83% | 8.86B 62.57% | 4.03B 54.45% | 7.07B 75.16% | 7.19B 1.70% | 6.24B 13.14% | 4.29B - | 6.32B - | 9.99B 58.14% | 7.76B 22.33% | 7.54B 2.82% | 9.61B 27.40% | 13.80B 43.69% | 13.88B 0.55% | 5.77B 58.46% | 6.36B 10.34% | 26.10B 310.25% | 18.02B 30.97% | |||||||
total debt | 132.15M - | 141.30M 6.92% | 212.19M 50.17% | 230.88M 8.81% | 263.54M 14.14% | 214.66M 18.55% | 205.97M 4.05% | 168.46M 18.21% | 139.60M 17.13% | 124.23M 11.01% | 144.85M 16.60% | 147.63M 1.92% | 160.24M 8.55% | 155.22M 3.14% | 146.29M 5.75% | 141.41M 3.34% | 3.67B 2,498.71% | 3.69B 0.36% | 3.70B 0.32% | 3.68B 0.56% | 3.72B 1.15% | 3.61B 3.08% | 3.49B 3.22% | 3.40B 2.59% | 3.27B 3.75% | 3.18B 2.80% | 3.25B 2.17% | 7.76B 138.90% | 7.75B 0.23% | 7.73B 0.19% | 5.63B 27.23% | 7.19B 27.77% | 6.70B 6.83% | 7.99B 19.25% | 7.85B 1.69% | 8.20B 4.39% | 12.13B 47.92% | 12.66B 4.37% | 14.23B 12.43% | 13.46B 5.41% | 15.32B 13.81% | 23.88B 55.91% | 24.34B 1.91% | ||
total investments | 53.82B - | 57.71B 7.22% | 60.37B 4.62% | 64.96B 7.59% | 71.41B 9.93% | 79.10B 10.76% | 80.21B 1.40% | 87.85B 9.53% | 83.77B 4.65% | 75.08B 10.37% | 77.75B 3.55% | 81.57B 4.91% | 101.30B 24.19% | 96.84B 4.41% | 100.07B 3.33% | 124.95B 24.87% | 137.52B 10.06% | 135.74B 1.29% | 119.40B 12.04% | 131.83B 10.42% | 157.74B 19.66% | 150.16B 4.81% | 147.74B 1.61% | 198.55B 34.39% | 197.87B 0.35% | 199.80B 0.98% | 178.85B 10.49% | 190.56B 6.55% | 174.15B 8.61% | 193.93B 11.36% | 211.63B 9.13% | 233.83B 10.49% | 214.42B 8.30% | 201.86B 5.86% | 237.90B 17.86% | 264.82B 11.31% | 245.04B 7.47% | 231.90B 5.36% | 237.31B 2.33% | 346.12B - | 376.42B 8.75% | 373.20B 0.86% | |||
total liabilities | 101.74B - | 108.26B 6.40% | 115.23B 6.43% | 122.45B 6.27% | 129.45B 5.72% | 143.30B 10.70% | 148.24B 3.45% | 160.57B 8.32% | 163.46B 1.80% | 178.17B 9.00% | 177.99B 0.10% | 187.79B 5.51% | 246.04B 31.01% | 250.63B 1.87% | 253.51B 1.15% | 256.28B 1.09% | 266.34B 3.93% | 281.93B 5.85% | 283.65B 0.61% | 296.91B 4.67% | 308.23B 3.81% | 313.05B 1.56% | 319.44B 2.04% | 326.50B 2.21% | 334.86B 2.56% | 335.47B 0.18% | 347.19B 3.49% | 360.19B 3.75% | 367.88B 2.13% | 387.72B 5.39% | 405.82B 4.67% | 426.57B 5.11% | 428.93B 0.55% | 459.13B 7.04% | 457.42B 0.37% | 527.36B 15.29% | 575.28B 9.09% | 624.62B 8.58% | 727.66B 16.50% | 733.63B 0.82% | 744.22B 1.44% | 876.16B 17.73% | 937.79B 7.03% | 981.55B 4.67% | |
total liabilities and stockholders equity | 113.75B - | 120.19B 5.66% | 128.24B 6.70% | 136.27B 6.26% | 143.83B 5.55% | 157.81B 9.72% | 163.15B 3.38% | 176.42B 8.13% | 179.54B 1.77% | 192.91B 7.45% | 195.38B 1.28% | 207.14B 6.02% | 267.54B 29.16% | 272.68B 1.92% | 277.68B 1.83% | 282.89B 1.88% | 294.78B 4.21% | 309.75B 5.08% | 312.18B 0.78% | 327.28B 4.84% | 342.46B 4.64% | 351.68B 2.69% | 361.31B 2.74% | 374.15B 3.55% | 386.74B 3.37% | 381.61B 1.33% | 400.05B 4.83% | 414.72B 3.67% | 427.84B 3.16% | 447.68B 4.64% | 469.15B 4.80% | 493.03B 5.09% | 498.24B 1.06% | 524.82B 5.33% | 523.46B 0.26% | 592.37B 13.16% | 642.07B 8.39% | 686.29B 6.89% | 796.29B 16.03% | 811.07B 1.86% | 834.87B 2.93% | 977.15B 17.04% | 1.06T 8.19% | 1.12T 5.94% | |
total non current assets | 54.79B - | 58.70B 7.13% | 61.36B 4.54% | 65.93B 7.45% | 72.41B 9.83% | 80.11B 10.63% | 81.24B 1.41% | 88.85B 9.38% | 85.73B 3.51% | 76.96B 10.24% | 79.67B 3.53% | 83.49B 4.80% | 103.12B 23.51% | 98.71B 4.28% | 101.86B 3.19% | 126.70B 24.39% | 139.30B 9.95% | 137.44B 1.34% | 121.12B 11.87% | 133.51B 10.23% | 159.64B 19.57% | 152.12B 4.71% | 149.87B 1.48% | 200.71B 33.93% | 200.07B 0.32% | 202.03B 0.98% | 181.45B 10.19% | 193.05B 6.39% | 176.69B 8.48% | 196.66B 11.30% | 214.33B 8.99% | 236.52B 10.35% | 217.05B 8.23% | 204.37B 5.84% | 240.51B 17.68% | 267.34B 11.16% | 249.43B 6.70% | 234.48B 5.99% | 239.91B 2.31% | 558.23B 132.68% | 601.23B 7.70% | 348.90B 41.97% | 379.33B 8.72% | 720.15B 89.85% | |
total non current liabilities | 132.15M - | 141.30M 6.92% | 212.19M 50.17% | 230.88M 8.81% | 263.54M 14.14% | 214.66M 18.55% | 205.97M 4.05% | 168.46M 18.21% | 139.60M 17.13% | 124.23M 11.01% | 144.85M 16.60% | 147.63M 1.92% | 160.24M 8.55% | 155.22M 3.14% | 146.29M 5.75% | 141.41M 3.34% | 3.67B 2,498.71% | 3.69B 0.36% | 3.70B 0.32% | 3.68B 0.56% | 3.72B 1.15% | 3.61B 3.08% | 3.49B 3.22% | 3.40B 2.59% | 3.27B 3.75% | 3.18B 2.80% | 347.19B 10,813.79% | 360.19B 3.75% | 7.75B 97.85% | 387.72B 4,904.84% | 405.82B 4.67% | 426.57B 5.11% | 6.32B 98.52% | 9.99B 58.14% | 7.76B 22.33% | 7.54B 2.82% | 9.61B 27.40% | 13.80B 43.69% | 14.23B 3.08% | 727.87B 5,015.32% | 737.86B 1.37% | 23.88B 96.76% | 24.34B 1.91% | ||
total stockholders equity | 11.96B - | 11.88B 0.66% | 12.97B 9.13% | 13.77B 6.19% | 14.33B 4.08% | 14.46B 0.89% | 14.86B 2.76% | 15.80B 6.32% | 16.03B 1.47% | 14.56B 9.19% | 17.21B 18.24% | 19.21B 11.63% | 21.37B 11.25% | 22.04B 3.13% | 24.16B 9.62% | 26.61B 10.12% | 28.44B 6.88% | 27.82B 2.17% | 28.53B 2.53% | 30.38B 6.49% | 34.23B 12.68% | 38.64B 12.88% | 41.87B 8.37% | 47.65B 13.80% | 51.88B 8.88% | 46.14B 11.06% | 52.41B 13.59% | 54.19B 3.39% | 59.48B 9.76% | 59.47B 0.01% | 62.85B 5.68% | 66.01B 5.02% | 68.85B 4.31% | 65.18B 5.33% | 65.52B 0.53% | 64.46B 1.61% | 66.21B 2.70% | 61.55B 7.04% | 68.51B 11.31% | 77.31B 12.85% | 90.48B 17.04% | 100.83B 11.44% | 119.26B 18.27% | 138.28B 15.96% |
All numbers in (except ratios and percentages)