COM:COLOPLAST
Coloplast
- Stock
Last Close
867.80
25/09 14:40
Market Cap
191.08B
Beta: -
Volume Today
46.61K
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 | ||
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account payables | 367M - | 430M 17.17% | 454M 5.58% | 566M 24.67% | 396M 30.04% | 503M 27.02% | 448M 10.93% | 591M 31.92% | 441M 25.38% | 441M 0% | 525M 19.05% | 697M 32.76% | 512M 26.54% | 566M 10.55% | 527M 6.89% | 675M 28.08% | 550M 18.52% | 615M 11.82% | 659M 7.15% | 751M 13.96% | 636M 15.31% | 664M 4.40% | 673M 1.36% | 859M 27.64% | 679M 20.95% | 664M 2.21% | 623M 6.17% | 814M 30.66% | 563M 30.84% | 572M 1.60% | 531M 7.17% | 1.04B 95.10% | 597M 42.37% | 755M 26.47% | 826M 9.40% | 1.24B 50.36% | 964M 22.38% | 1.14B 17.84% | 1.07B 5.81% | 1.29B 20.93% | 1.16B 10.20% | 1.23B 5.51% | 1.18B 3.43% | |
accumulated other comprehensive income loss | -1.48B - | -1.32B 10.36% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 462M - | 454M 1.73% | 404M 11.01% | 971M 140.35% | 428M 55.92% | 656M 53.27% | 644M 1.83% | 881M 36.80% | 412M 53.23% | 402M 2.43% | 424M 5.47% | 546M 28.77% | 545M 0.18% | 442M 18.90% | 314M 28.96% | 314M 0% | 505M 60.83% | 608M 20.40% | 450M 25.99% | 297M 34% | 432M 45.45% | 312M 27.78% | 444M 42.31% | 356M 19.82% | 516M 44.94% | 498M 3.49% | 411M 17.47% | 323M 21.41% | 435M 34.67% | 418M 3.91% | 447M 6.94% | 448M 0.22% | 642M 43.30% | 517M 19.47% | 634M 22.63% | 414M 34.70% | 671M 62.08% | 628M 6.41% | 855M 36.15% | 911M 6.55% | 916M 0.55% | 889M 2.95% | 887M 0.22% | |
cash and short term investments | 937M - | 1.09B 15.90% | 805M 25.87% | 1.59B 97.52% | 628M 60.50% | 872M 38.85% | 854M 2.06% | 1.40B 63.93% | 613M 56.21% | 602M 1.79% | 624M 3.65% | 1.03B 65.87% | 924M 10.72% | 776M 16.02% | 627M 19.20% | 629M 0.32% | 821M 30.52% | 919M 11.94% | 761M 17.19% | 607M 20.24% | 737M 21.42% | 620M 15.88% | 755M 21.77% | 669M 11.39% | 820M 22.57% | 800M 2.44% | 673M 15.88% | 585M 13.08% | 692M 18.29% | 675M 2.46% | 675M 0% | 674M 0.15% | 864M 28.19% | 737M 14.70% | 854M 15.88% | 633M 25.88% | 881M 39.18% | 644M 26.90% | 855M 32.76% | 911M 6.55% | 916M 0.55% | 889M 2.95% | 887M 0.22% | |
common stock | 220M - | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 216M 1.82% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 228M 5.56% | 228M 0% | 228M 0% | 228M 0% | |
deferred revenue | 324M - | 189M 41.67% | 329M 74.07% | 521M 58.36% | 330M 36.66% | 231M 30% | 133M 42.42% | 65M 51.13% | 321M 393.85% | 104M 67.60% | 335M 222.12% | 4.38B 1,205.97% | 4.82B 10.10% | 3.75B 22.23% | 3.76B 0.32% | 3.38B 10.03% | 3.37B 0.27% | 2.90B 14.09% | 3.16B 9.18% | 2.68B 15.40% | 2.59B 3.18% | 2.19B 15.44% | 2.43B 10.91% | 3.00B 23.37% | 2.80B 6.47% | 2.46B 12.34% | 2.63B 6.83% | 2.84B 8.11% | 3.02B 6.31% | 2.58B 14.65% | 2.73B 6.17% | 2.93B 7.24% | 3.27B 11.42% | 3.71B - | 7.67B 106.49% | 1.33B - | 1.48B 11.11% | |||||||
deferred revenue non current | 36M - | 35M 2.78% | 34M 2.86% | 17M 50% | 17M 0% | 42M 147.06% | 41M 2.38% | 40M 2.44% | 42M 5% | 42M 0% | 42M 0% | 29M 30.95% | 45M 55.17% | 48M 6.67% | 51M 6.25% | 41M 19.61% | 39M 4.88% | 43M 10.26% | 41M 4.65% | 29M 29.27% | 30M 3.45% | 32M 6.67% | 32M 0% | 22M 31.25% | 21M 4.55% | 20M 4.76% | 358M 1,690.00% | 304M 15.08% | 264M 13.16% | 387M 46.59% | 341M 11.89% | 237M 30.50% | 186M 21.52% | 249M - | 199M 20.08% | 778M - | 752M 3.34% | |||||||
deferrred tax liabilities non current | 96M - | 96M 0% | 104M 8.33% | 71M 31.73% | 71M 0% | 72M 1.41% | 71M 1.39% | 1M 98.59% | 8M - | 19M 137.50% | 106M 457.89% | 107M 0.94% | 123M 14.95% | 123M 0% | 253M 105.69% | 253M 0% | 271M 7.11% | 270M 0.37% | 282M 4.44% | 284M 0.71% | 297M 4.58% | 300M 1.01% | 264M 12% | 264M 0% | 264M 0% | 273M 3.41% | 369M 35.16% | 628M 70.19% | 638M 1.59% | 631M 1.10% | 671M 6.34% | 673M 0.30% | 2.26B 236.26% | 2.21B 2.43% | 2.08B 5.93% | 1.47B 29.27% | 1.47B 0.27% | 1.44B 2.31% | 2.12B 47.46% | 2.13B 0.19% | 2.09B 1.88% | 2.07B 0.96% | ||
goodwill | 723M - | 726M 0.41% | 730M 0.55% | 772M 5.75% | 799M 3.50% | 877M 9.76% | 847M 3.42% | 842M 0.59% | 862M 2.38% | 834M 3.25% | 847M 1.56% | 844M 0.35% | 1.80B 113.27% | 1.77B 1.56% | 1.67B 6.04% | 1.72B 3.54% | 1.98B - | 2.03B - | 1.98B - | 2.03B - | 10.13B - | 11.81B - | 19.97B - | |||||||||||||||||||||
goodwill and intangible assets | 1.47B - | 1.44B 1.77% | 1.42B 1.32% | 1.48B 4.30% | 1.50B 1.55% | 1.62B 7.51% | 1.54B 4.51% | 1.51B 2.14% | 1.51B 0.20% | 1.44B 5.02% | 1.43B 0.56% | 1.40B 2.31% | 2.53B 81.25% | 2.46B 2.92% | 2.28B 7.08% | 2.29B 0.48% | 2.25B 2.05% | 2.50B 10.99% | 2.53B 1.52% | 2.52B 0.59% | 2.52B 0.08% | 2.52B 0.04% | 2.49B 1.23% | 2.50B 0.64% | 2.46B 1.72% | 2.46B 0.12% | 2.42B 1.51% | 2.36B 2.27% | 3.52B 49.07% | 3.61B 2.55% | 3.63B 0.55% | 3.65B 0.47% | 3.68B 0.71% | 21.20B 476.53% | 20.64B 2.62% | 20.28B 1.77% | 19.80B 2.34% | 19.60B 1.00% | 18.86B 3.81% | 31.25B 65.76% | 31.44B 0.59% | 30.40B 3.30% | ||
intangible assets | 742M - | 713M 3.91% | 690M 3.23% | 709M 2.75% | 705M 0.56% | 740M 4.96% | 697M 5.81% | 669M 4.02% | 652M 2.54% | 604M 7.36% | 583M 3.48% | 553M 5.15% | 732M 32.37% | 686M 6.28% | 619M 9.77% | 571M 7.75% | 534M - | 472M - | 388M - | 1.62B - | 11.07B - | 8.47B - | 11.28B - | |||||||||||||||||||||
inventory | 1.08B - | 1.16B 7.49% | 1.22B 4.73% | 1.32B 8.54% | 1.38B 4.69% | 1.47B 6.00% | 1.48B 1.16% | 1.47B 0.74% | 1.50B 2.17% | 1.46B 3.32% | 1.50B 3.23% | 1.52B 1.07% | 1.63B 7.11% | 1.74B 7.13% | 1.74B 0% | 1.69B 2.87% | 1.69B 0.35% | 1.68B 0.42% | 1.68B 0% | 1.73B 2.74% | 1.82B 5.39% | 1.87B 2.81% | 1.91B 2.41% | 1.93B 0.99% | 1.92B 0.83% | 1.92B 0.10% | 2.12B 10.50% | 2.23B 5.25% | 2.23B 0.18% | 2.29B 2.60% | 2.38B 3.89% | 2.43B 2.10% | 2.50B 2.84% | 2.87B 14.94% | 3.02B 5.30% | 3.19B 5.46% | 3.40B 6.59% | 3.51B 3.39% | 3.56B 1.28% | 3.52B 0.98% | 3.52B 0.09% | 3.56B 1.22% | 3.68B 3.20% | |
long term debt | 466M - | 252M 45.92% | 246M 2.38% | 228M 7.32% | 98M 57.02% | 325M 231.63% | 101M 68.92% | 97M 3.96% | 91M 6.19% | 92M 1.10% | 88M 4.35% | 84M 4.55% | 134M 59.52% | 418M 211.94% | 402M 3.83% | 380M 5.47% | 430M 13.16% | 471M 9.53% | 455M 3.40% | 433M 4.84% | 449M 3.70% | 430M 4.23% | 483M 12.33% | 16.88B 3,394.00% | 16.86B 0.12% | 17.02B 1.01% | 17.04B 0.10% | 17.06B 0.12% | 12.22B 28.37% | 12.21B 0.11% | 11.56B 5.30% | 11.56B 0.02% | ||||||||||||
long term investments | -461M - | -618M 34.06% | -387M 37.38% | -606M 56.59% | -187M 69.14% | -203M 8.56% | -197M 2.96% | -508M 157.87% | -190M 62.60% | -189M 0.53% | -189M 0% | -478M 152.91% | -368M 23.01% | -322M 12.50% | -301M 6.52% | -305M 1.33% | -306M 0.33% | -301M 1.63% | -301M 0% | -300M 0.33% | -295M 1.67% | -298M 1.02% | -301M 1.01% | -308M 2.33% | -299M 2.92% | -298M 0.33% | -258M 13.42% | -235M 8.91% | -232M 1.28% | -232M 0% | -203M 12.50% | -185M 8.87% | -181M 2.16% | -179M 1.10% | -177M 1.12% | -168M 5.08% | -159M 5.36% | 52M 132.70% | 111M - | 108M 2.70% | ||||
net debt | -333M - | -324M 2.70% | -250M 22.84% | -879M 251.60% | -61M 93.06% | -189M 209.84% | 135M 171.43% | -781M 678.52% | -21M 97.31% | -377M 1,695.24% | 499M 232.36% | -324M 164.93% | 2.33B 820.68% | 2.22B 4.93% | 2.23B 0.59% | 1.14B 48.86% | 2.39B 109.28% | 2.68B 11.97% | 2.62B 2.02% | 1.06B 59.42% | 2.71B 154.23% | 2.37B 12.46% | 2.49B 5.07% | 852M 65.76% | 3.06B 258.92% | 2.67B 12.66% | 2.64B 1.16% | 1.42B 46.06% | 4.23B 197.05% | 3.71B 12.36% | 3.83B 3.43% | 2.34B 39.02% | 4.39B 87.94% | 20.57B 368.07% | 19.96B 2.95% | 18.29B 8.35% | 21.52B 17.65% | 21.02B 2.33% | 21.26B 1.14% | 18.66B 12.25% | 20.71B 11.03% | 23.62B 14.03% | 18.64B 21.10% | |
net receivables | 5.55B - | 5.72B 3.03% | ||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.41B - | 2.85B 18.24% | 2.95B 3.62% | 3.13B 6.31% | 3.24B 3.32% | 3.54B 9.45% | 3B 15.37% | 2.89B 3.60% | 3.62B 25% | 3.95B 9.32% | 4.52B 14.37% | 3.61B 20.11% | 4.37B 20.88% | 4.09B 6.30% | 4.15B 1.44% | 3.87B 6.65% | 3.81B 1.50% | 4.04B 5.98% | 4.05B 0.27% | 3.26B 19.63% | 3.37B 3.56% | 3.61B 6.94% | 3.75B 3.82% | 3.76B 0.29% | 3.62B 3.54% | 3.99B 10.21% | 3.70B 7.34% | 3.68B 0.65% | 3.72B 1.09% | 3.74B 0.70% | 3.77B 0.83% | 3.89B 3.13% | 3.92B 0.80% | 4.56B 16.29% | 4.83B 5.81% | 4.95B 2.59% | 5.00B 0.99% | 388M - | 357M 7.99% | |||||
other current liabilities | 1.16B - | 1.29B 11.38% | 2.00B 54.64% | 2.35B 17.62% | 2.72B 15.83% | 2.61B 4.00% | 2.48B 4.90% | 3.82B 53.80% | 4.39B 14.94% | 4.21B 4.14% | 4.53B 7.67% | 15M 99.67% | 11M 26.67% | 8M 27.27% | 4M 50% | 11M 175% | 9M 18.18% | 6M 33.33% | 3M 50% | 11M 266.67% | 9M 18.18% | 6M 33.33% | 4M 33.33% | 11M 175% | 9M 18.18% | 5M 44.44% | 3M 40% | 9M 200% | 7M 22.22% | 4M 42.86% | 2M 50% | 8M 300% | 6M 25% | 3.46B 57,483.33% | 4.09B 18.38% | 4.24B 3.69% | 4.35B 2.57% | 3.69B 15.15% | 1M 99.97% | 1M 0% | 8.34B 833,400% | 3.91B 53.09% | 2.59B 33.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 490M - | 647M 32.04% | 416M 35.70% | 635M 52.64% | 215M 66.14% | 233M 8.37% | 226M 3.00% | 536M 137.17% | 217M 59.51% | 215M 0.92% | 215M 0% | 504M 134.42% | 394M 21.83% | 350M 11.17% | 328M 6.29% | 330M 0.61% | 331M 0.30% | 330M 0.30% | 332M 0.61% | 332M 0% | 326M 1.81% | 333M 2.15% | 340M 2.10% | 340M 0% | 332M 2.35% | 329M 0.90% | 288M 12.46% | 286M 0.69% | 280M 2.10% | 281M 0.36% | 259M 7.83% | 252M 2.70% | 248M 1.59% | 248M 0% | 249M 0.40% | 250M 0.40% | 240M 4% | 51M 78.75% | 104M 103.92% | 104M 0% | 98M 5.77% | 30.57B - | ||
other non current liabilities | 201M - | 1.26B 526.37% | 625M 50.36% | 479M 23.36% | 365M 23.80% | 219M 40% | 195M 10.96% | 1.49B 665.13% | 1.20B 19.84% | 848M 29.10% | 403M 52.48% | 29M 92.80% | 45M 55.17% | 48M 6.67% | 51M 6.25% | 281M 450.98% | 39M 86.12% | 259M 564.10% | 257M 0.77% | 241M 6.23% | 234M 2.90% | 249M 6.41% | 241M 3.21% | 457M 89.63% | 421M 7.88% | 362M 14.01% | 19M 94.75% | 11M 42.11% | 11M 0% | 11M 0% | 10M 9.09% | 2M 80% | 3M 50% | 340M 11,233.33% | 191M 43.82% | 396M 107.33% | 340M 14.14% | 320M 5.88% | 8M 97.50% | 6M 25% | 213M 3,450% | 987M 363.38% | 5.21B 428.17% | |
othertotal stockholders equity | -43M - | 705M 1,739.53% | -183M 125.96% | 1.36B 842.08% | -205M 115.10% | 815M 497.56% | -200M 124.54% | 1.63B 915% | -5M 100.31% | 959M 19,280% | -78M 108.13% | 1.87B 2,494.87% | -84M 104.50% | 886M 1,154.76% | -7M 100.79% | 2.20B 31,485.71% | -45M 102.05% | 950M 2,211.11% | -167M 117.58% | 2.14B 1,380.84% | -135M 106.31% | 897M 764.44% | -134M 114.94% | 2.32B 1,832.09% | -246M 110.60% | 771M 413.41% | -278M 136.06% | 2.45B 981.29% | -322M 113.14% | 640M 298.76% | -400M 162.50% | 2.55B 736.50% | -465M 118.26% | 875M 288.17% | -370M 142.29% | 2.69B 827.03% | -762M 128.33% | 246M 132.28% | -1.60B 751.63% | 2.44B 252.15% | -1.04B 142.56% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.32B - | 2.31B 0.35% | 2.37B 2.56% | 2.46B 3.97% | 2.52B 2.19% | 2.71B 7.79% | 2.67B 1.59% | 2.71B 1.35% | 2.73B 0.81% | 2.72B 0.37% | 2.76B 1.66% | 2.92B 5.90% | 2.92B 0.21% | 2.93B 0.31% | 2.94B 0.31% | 3.07B 4.60% | 3.13B 2.02% | 3.13B 0.29% | 3.15B 0.83% | 3.17B 0.57% | 3.17B 0.19% | 3.18B 0.13% | 3.15B 1.04% | 3.25B 3.27% | 3.79B 16.53% | 3.76B 0.69% | 3.80B 1.01% | 3.93B 3.37% | 4.04B 3.03% | 4.17B 3.04% | 4.23B 1.54% | 4.39B 3.64% | 4.42B 0.80% | 4.88B 10.47% | 4.92B 0.74% | 5.15B 4.70% | 5.40B 4.76% | 5.62B 4.10% | 5.79B 3.13% | 5.98B 3.21% | 6.07B 1.57% | 6.32B 4.05% | 6.43B 1.82% | |
retained earnings | 5.91B - | 4.92B 16.76% | 5.39B 9.43% | 4.71B 12.64% | 5.38B 14.35% | 5.44B 1.08% | 5.77B 6.16% | 2.86B 50.53% | 3.81B 33.44% | 3.75B 1.65% | 4.36B 16.36% | 2.98B 31.58% | 4.08B 36.80% | 3.96B 2.94% | 4.75B 19.86% | 3.54B 25.48% | 4.54B 28.28% | 4.21B 7.27% | 5.15B 22.40% | 4.06B 21.15% | 5.11B 25.79% | 5.06B 1.00% | 5.86B 15.75% | 4.38B 25.29% | 5.48B 25.25% | 5.60B 2.15% | 6.42B 14.73% | 4.74B 26.21% | 5.88B 23.97% | 6.08B 3.47% | 7.11B 16.96% | 5.41B 23.98% | 6.67B 23.34% | 6.18B 7.29% | 7.43B 20.17% | 5.39B 27.50% | 6.45B 19.77% | 6.57B 1.88% | 7.88B 19.86% | 14.63B 85.76% | 15.94B 8.91% | 17.45B 9.50% | 17.62B 0.98% | |
short term debt | 129M - | 130M 0.78% | 154M 18.46% | 92M 40.26% | 367M 298.91% | 467M 27.25% | 779M 66.81% | 100M 87.16% | 391M 291% | 25M 93.61% | 923M 3,592% | 222M 75.95% | 2.88B 1,197.30% | 2.66B 7.57% | 2.55B 4.32% | 1.36B 46.68% | 2.90B 113.18% | 3.18B 9.95% | 2.98B 6.53% | 1.27B 57.31% | 3.04B 139.76% | 2.59B 14.88% | 2.85B 9.88% | 1.07B 62.29% | 3.16B 193.85% | 2.77B 12.33% | 2.67B 3.47% | 1.32B 50.69% | 4.19B 218.45% | 3.67B 12.49% | 3.85B 4.85% | 2.34B 39.27% | 4.61B 97.09% | 20.60B 347.26% | 3.72B 81.95% | 1.85B 50.17% | 5.17B 178.90% | 4.61B 10.87% | 5.05B 9.68% | 7.34B 45.39% | 9.42B 28.26% | 12.17B 29.17% | 7.21B 40.73% | |
short term investments | 475M - | 632M 33.05% | 401M 36.55% | 619M 54.36% | 200M 67.69% | 216M 8% | 210M 2.78% | 519M 147.14% | 201M 61.27% | 200M 0.50% | 200M 0% | 489M 144.50% | 379M 22.49% | 334M 11.87% | 313M 6.29% | 315M 0.64% | 316M 0.32% | 311M 1.58% | 311M 0% | 310M 0.32% | 305M 1.61% | 308M 0.98% | 311M 0.97% | 313M 0.64% | 304M 2.88% | 302M 0.66% | 262M 13.25% | 262M 0% | 257M 1.91% | 257M 0% | 228M 11.28% | 226M 0.88% | 222M 1.77% | 220M 0.90% | 220M 0% | 219M 0.45% | 210M 4.11% | 16M 92.38% | ||||||
tax assets | 166M - | 406M 144.58% | 332M 18.23% | 360M 8.43% | 364M 1.11% | 377M 3.57% | 365M 3.18% | 808M 121.37% | 809M 0.12% | 412M 49.07% | 416M 0.97% | 495M 18.99% | 491M 0.81% | 489M 0.41% | 481M 1.64% | 464M 3.53% | 464M 0% | 461M 0.65% | 458M 0.65% | 460M 0.44% | 462M 0.43% | 464M 0.43% | 465M 0.22% | 590M 26.88% | 584M 1.02% | 572M 2.05% | 578M 1.05% | 669M 15.74% | 669M 0% | 711M 6.28% | 709M 0.28% | 743M 4.80% | 739M 0.54% | 849M 14.88% | 847M 0.24% | 674M 20.43% | 663M 1.63% | 656M 1.06% | 661M 0.76% | 884M 33.74% | 911M 3.05% | 916M 0.55% | 825M 9.93% | |
tax payables | 324M - | 189M 41.67% | 329M 74.07% | 521M 58.36% | 330M 36.66% | 231M 30% | 133M 42.42% | 65M 51.13% | 321M 393.85% | 104M 67.60% | 335M 222.12% | 111M 66.87% | 372M 235.14% | 399M 7.26% | 647M 62.16% | 626M 3.25% | 356M 43.13% | 448M 25.84% | 613M 36.83% | 823M 34.26% | 368M 55.29% | 419M 13.86% | 677M 61.58% | 1.07B 57.75% | 518M 51.50% | 661M 27.61% | 882M 33.43% | 1.00B 13.72% | 627M 37.49% | 743M 18.50% | 696M 6.33% | 928M 33.33% | 657M 29.20% | 727M 10.65% | 1.14B 56.95% | 1.34B 17.62% | 1.37B 2.24% | 1.35B 1.31% | 1.51B 11.74% | 4.23B 179.51% | 4.63B 9.43% | 1.33B 71.22% | 1.48B 11.11% | |
total assets | 8.40B - | 9.28B 10.41% | 9.12B 1.69% | 10.38B 13.79% | 9.66B 6.90% | 10.62B 9.90% | 9.95B 6.36% | 10.82B 8.77% | 10.81B 0.06% | 10.60B 1.92% | 11.28B 6.40% | 11.01B 2.42% | 12.88B 17.04% | 12.51B 2.89% | 12.25B 2.11% | 12.05B 1.61% | 12.19B 1.19% | 12.75B 4.58% | 12.67B 0.66% | 11.77B 7.09% | 12.11B 2.92% | 12.29B 1.48% | 12.55B 2.11% | 12.73B 1.44% | 13.22B 3.86% | 13.53B 2.31% | 13.31B 1.57% | 13.50B 1.38% | 14.93B 10.57% | 15.25B 2.16% | 15.46B 1.37% | 15.84B 2.48% | 16.19B 2.19% | 35.17B 117.26% | 35.19B 0.04% | 34.96B 0.65% | 35.22B 0.76% | 35.30B 0.23% | 35.09B 0.61% | 48.16B 37.26% | 48.59B 0.90% | 48.14B 0.93% | 48.58B 0.91% | |
total current assets | 4.43B - | 5.09B 15.12% | 4.97B 2.41% | 6.05B 21.62% | 5.25B 13.16% | 5.88B 12.05% | 5.34B 9.28% | 5.76B 8.00% | 5.73B 0.56% | 6.01B 4.81% | 6.65B 10.60% | 6.16B 7.25% | 6.92B 12.18% | 6.61B 4.44% | 6.52B 1.36% | 6.19B 4.97% | 6.32B 2.07% | 6.64B 5.05% | 6.49B 2.21% | 5.59B 13.92% | 5.93B 6.06% | 6.10B 2.83% | 6.42B 5.22% | 6.36B 0.87% | 6.36B 0.03% | 6.71B 5.47% | 6.49B 3.26% | 6.49B 0.02% | 6.64B 2.33% | 6.71B 1.01% | 6.83B 1.79% | 6.99B 2.45% | 7.28B 4.15% | 8.17B 12.15% | 8.70B 6.54% | 8.77B 0.79% | 9.28B 5.78% | 9.32B 0.47% | 9.67B 3.75% | 9.94B 2.73% | 10.07B 1.33% | 10.39B 3.20% | 10.64B 2.40% | |
total current liabilities | 1.98B - | 2.04B 3.08% | 2.94B 43.80% | 3.53B 20.24% | 3.81B 8.10% | 3.81B 0.03% | 3.85B 0.81% | 4.58B 19.06% | 5.55B 21.14% | 4.78B 13.79% | 6.32B 32.13% | 5.31B 15.96% | 8.22B 54.83% | 6.98B 15.06% | 6.84B 2.09% | 5.42B 20.64% | 6.83B 25.82% | 6.70B 1.83% | 6.80B 1.48% | 4.71B 30.76% | 6.28B 33.41% | 5.45B 13.18% | 5.96B 9.21% | 4.94B 17.01% | 6.65B 34.52% | 5.89B 11.34% | 5.92B 0.49% | 4.98B 15.94% | 7.78B 56.30% | 6.82B 12.34% | 7.12B 4.31% | 6.31B 11.27% | 8.48B 34.26% | 24.81B 192.69% | 8.63B 65.20% | 7.34B 15.04% | 10.48B 42.88% | 9.43B 10.01% | 9.84B 4.29% | 16.31B 65.80% | 18.92B 15.98% | 17.30B 8.53% | 12.46B 27.97% | |
total debt | 129M - | 130M 0.78% | 154M 18.46% | 92M 40.26% | 367M 298.91% | 467M 27.25% | 779M 66.81% | 100M 87.16% | 391M 291% | 25M 93.61% | 923M 3,592% | 222M 75.95% | 2.88B 1,197.30% | 2.66B 7.57% | 2.55B 4.32% | 1.46B 42.83% | 2.90B 98.83% | 3.28B 13.44% | 3.07B 6.46% | 1.36B 55.70% | 3.14B 130.49% | 2.68B 14.57% | 2.93B 9.40% | 1.21B 58.80% | 3.57B 195.86% | 3.17B 11.33% | 3.05B 3.72% | 1.75B 42.74% | 4.67B 167.03% | 4.13B 11.58% | 4.28B 3.78% | 2.79B 34.92% | 5.04B 80.76% | 21.08B 318.67% | 20.59B 2.32% | 18.71B 9.16% | 22.19B 18.63% | 21.65B 2.46% | 22.11B 2.16% | 19.57B 11.52% | 21.63B 10.54% | 24.51B 13.31% | 19.52B 20.34% | |
total investments | 14M - | 14M 0% | 14M 0% | 13M 7.14% | 13M 0% | 13M 0% | 13M 0% | 11M 15.38% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 12M 9.09% | 12M 0% | 10M 16.67% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 5M 50% | 5M 0% | 4M 20% | 4M 0% | 27M 575% | 25M 7.41% | 25M 0% | 25M 0% | 41M 64% | 41M 0% | 41M 0% | 43M 4.88% | 51M 18.60% | 51M 0% | 68M 33.33% | 68M 0% | 65M 4.41% | 65M 0% | 111M 70.77% | 108M 2.70% | |
total liabilities | 2.31B - | 3.43B 48.34% | 3.70B 7.78% | 4.10B 10.76% | 4.27B 4.20% | 4.15B 2.84% | 4.15B 0.12% | 6.11B 47.18% | 6.78B 11.01% | 5.68B 16.29% | 6.78B 19.40% | 5.94B 12.42% | 8.67B 45.97% | 7.45B 14.10% | 7.29B 2.12% | 6.10B 16.34% | 7.48B 22.70% | 7.38B 1.43% | 7.46B 1.22% | 5.35B 28.32% | 6.92B 29.34% | 6.12B 11.59% | 6.61B 8.06% | 5.82B 11.99% | 7.77B 33.56% | 6.94B 10.68% | 6.95B 0.16% | 6.09B 12.37% | 9.16B 50.27% | 8.31B 9.21% | 8.53B 2.62% | 7.67B 10.06% | 9.77B 27.32% | 27.90B 185.57% | 27.91B 0.05% | 26.66B 4.46% | 29.32B 9.95% | 28.27B 3.57% | 28.60B 1.16% | 30.86B 7.91% | 33.47B 8.44% | 31.94B 4.56% | 32.06B 0.36% | |
total liabilities and stockholders equity | 8.40B - | 9.28B 10.41% | 9.12B 1.69% | 10.38B 13.79% | 9.66B 6.90% | 10.62B 9.90% | 9.95B 6.36% | 10.82B 8.77% | 10.81B 0.06% | 10.60B 1.92% | 11.28B 6.40% | 11.01B 2.42% | 12.88B 17.04% | 12.51B 2.89% | 12.25B 2.11% | 12.05B 1.61% | 12.19B 1.19% | 12.75B 4.58% | 12.67B 0.66% | 11.77B 7.09% | 12.11B 2.92% | 12.29B 1.48% | 12.55B 2.11% | 12.73B 1.44% | 13.22B 3.86% | 13.53B 2.31% | 13.31B 1.57% | 13.50B 1.38% | 14.93B 10.57% | 15.25B 2.16% | 15.46B 1.37% | 15.84B 2.48% | 16.19B 2.19% | 35.17B 117.26% | 35.19B 0.04% | 34.96B 0.65% | 35.22B 0.76% | 35.30B 0.23% | 35.09B 0.61% | 48.16B 37.26% | 48.59B 0.90% | 48.14B 0.93% | 48.58B 0.91% | |
total non current assets | 3.98B - | 4.18B 5.18% | 4.15B 0.81% | 4.33B 4.41% | 4.41B 1.85% | 4.74B 7.34% | 4.61B 2.72% | 5.05B 9.66% | 5.08B 0.49% | 4.59B 9.53% | 4.63B 0.89% | 4.84B 4.51% | 5.97B 23.23% | 5.90B 1.09% | 5.73B 2.95% | 5.86B 2.22% | 5.87B 0.26% | 6.11B 4.07% | 6.17B 1.03% | 6.18B 0.10% | 6.18B 0.08% | 6.20B 0.18% | 6.14B 0.95% | 6.37B 3.86% | 6.86B 7.67% | 6.82B 0.63% | 6.83B 0.09% | 7.01B 2.71% | 8.29B 18.20% | 8.54B 3.09% | 8.63B 1.04% | 8.85B 2.50% | 8.90B 0.64% | 27.00B 203.25% | 26.48B 1.92% | 26.18B 1.13% | 25.94B 0.92% | 25.98B 0.14% | 25.41B 2.17% | 38.22B 50.40% | 38.52B 0.78% | 37.75B 2.01% | 37.94B 0.51% | |
total non current liabilities | 333M - | 1.39B 317.42% | 763M 45.11% | 567M 25.69% | 453M 20.11% | 333M 26.49% | 307M 7.81% | 1.53B 399.35% | 1.24B 19.24% | 898M 27.46% | 464M 48.33% | 630M 35.78% | 449M 28.73% | 465M 3.56% | 453M 2.58% | 673M 48.57% | 656M 2.53% | 674M 2.74% | 665M 1.34% | 643M 3.31% | 640M 0.47% | 666M 4.06% | 657M 1.35% | 877M 33.49% | 1.12B 28.16% | 1.05B 6.76% | 1.03B 1.72% | 1.11B 8.16% | 1.37B 23.34% | 1.49B 8.52% | 1.42B 5.10% | 1.36B 3.96% | 1.29B 4.93% | 3.09B 138.85% | 19.27B 524.59% | 19.33B 0.27% | 18.83B 2.56% | 18.84B 0.01% | 18.76B 0.40% | 14.55B 22.44% | 14.55B 0.01% | 14.63B 0.60% | 19.59B 33.86% | |
total stockholders equity | 6.09B - | 5.85B 3.99% | 5.42B 7.25% | 6.28B 15.86% | 5.39B 14.13% | 6.47B 19.98% | 5.79B 10.51% | 4.71B 18.76% | 4.03B 14.45% | 4.92B 22.28% | 4.50B 8.61% | 5.07B 12.65% | 4.21B 16.85% | 5.06B 20.17% | 4.96B 2.09% | 5.95B 20.05% | 4.71B 20.85% | 5.38B 14.12% | 5.20B 3.24% | 6.42B 23.38% | 5.19B 19.10% | 6.17B 18.89% | 5.94B 3.79% | 6.91B 16.40% | 5.45B 21.15% | 6.59B 20.82% | 6.36B 3.40% | 7.41B 16.41% | 5.77B 22.09% | 6.94B 20.21% | 6.93B 0.13% | 8.17B 17.92% | 6.42B 21.41% | 7.27B 13.30% | 7.28B 0.03% | 8.29B 13.98% | 5.91B 28.79% | 7.03B 19.12% | 6.49B 7.73% | 17.30B 166.55% | 15.13B 12.57% | 16.20B 7.11% | 16.52B 2% |
All numbers in (except ratios and percentages)