COM:COMPASS-GROUP
Compass Group
- Stock
Last Close
2,624.00
22/11 13:34
Market Cap
366.84M
Beta: -
Volume Today
634.74K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.01B - | 3.01B 0% | 1.33B 55.71% | 1.36B 1.80% | 3.12B 129.62% | 3.12B 0% | 1.40B 55.07% | 1.40B 0% | 3.40B 143.21% | 3.40B 0% | 1.71B 49.87% | 1.71B 0% | 3.96B 132.28% | 3.96B 0% | 1.81B 54.43% | 1.81B 0% | 3.93B 117.32% | 3.93B 0% | 1.88B 52.23% | 1.88B 0% | 4.32B 130.33% | 4.32B 0% | 2.09B 51.68% | 2.09B 0% | 4.34B 107.85% | 4.34B 0% | 1.11B 74.35% | 3.62B 224.80% | 3.50B 3.24% | 3.50B 0% | 1.42B 59.46% | 4.09B 188.43% | 4.36B 6.50% | 4.36B 0% | 2.29B 47.38% | 5.63B 145.46% | 5.25B 6.63% | 5.30B 0.88% | 5.87B 10.78% | 5.54B 5.61% | |
accumulated other comprehensive income loss | 3.61B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 699M - | 699M 0% | 408M 41.63% | 431M 5.64% | 336M 22.04% | 336M 0% | 283M 15.77% | 283M 0% | 356M 25.80% | 356M 0% | 346M 2.81% | 346M 0% | 418M 20.81% | 418M 0% | 387M 7.42% | 387M 0% | 405M 4.65% | 405M 0% | 969M 139.26% | 969M 0% | 609M 37.15% | 609M 0% | 398M 34.65% | 398M 0% | 732M 83.92% | 732M 0% | 1.48B 102.73% | 1.48B 0% | 1.67B 12.80% | 1.67B 0% | 1.84B 9.92% | 1.84B 0% | 1.48B 19.57% | 1.48B 0% | 1.98B 33.99% | 1.98B 0% | 1.20B 39.59% | 1.20B 0% | 843M 29.63% | 550.17M 34.74% | |
cash and short term investments | 710M - | 699M 1.55% | 424M 39.34% | 431M 1.65% | 350M 18.79% | 336M 4% | 302M 10.12% | 283M 6.29% | 375M 32.51% | 356M 5.07% | 348M 2.25% | 346M 0.57% | 425M 22.83% | 418M 1.65% | 391M 6.46% | 387M 1.02% | 433M 11.89% | 405M 6.47% | 1.00B 147.65% | 969M 3.39% | 611M 36.95% | 609M 0.33% | 398M 34.65% | 398M 0% | 757M 90.20% | 732M 3.30% | 1.49B 103.42% | 1.48B 0.34% | 1.68B 13.14% | 1.67B 0.30% | 1.84B 10.04% | 1.84B 0.11% | 1.48B 19.57% | 1.48B 0% | 2.05B 38.78% | 1.98B 3.46% | 1.20B 39.59% | 1.20B 0% | 843M 29.63% | 550.17M 34.74% | |
common stock | 178M - | 178M 0% | 178M 0% | 178M 0% | 177M 0.56% | 177M 0% | 176M 0.56% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 198M 12.50% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | 273.90M 38.33% | |
deferred revenue | 170M - | 2.08B - | 166M - | 2.05B - | 190M - | 2.46B - | 234M - | 2.43B - | 240M - | 2.89B - | 263M - | 3.10B - | 209M - | 450M - | 199M - | 169M - | 188.40M - | ||||||||||||||||||||||||
deferred revenue non current | 511M - | 341M - | 371M - | 583M - | 527M - | 571M - | 116M - | 778.94M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 39M - | 39M - | 39M - | 28M - | 37M - | 40M - | 40M - | 48M - | 67M - | 49M - | 77M - | 114M - | 208M - | 120M - | 84M - | 84M - | 140M - | 160M - | 124M - | 108M 12.90% | 145.66M 34.87% | ||||||||||||||||||||
goodwill | 3.55B - | 3.55B 0% | 3.53B 0.65% | 3.56B 1.05% | 3.60B 0.98% | 3.60B 0% | 3.54B 1.72% | 3.54B 0% | 3.77B 6.50% | 3.77B 0% | 4.05B 7.48% | 4.05B 0% | 4.13B 1.88% | 4.13B 0% | 3.99B 3.20% | 3.99B 0% | 4.14B 3.58% | 4.14B 0% | 4.27B 3.21% | 4.27B 0% | 4.42B 3.51% | 4.42B 0% | 4.58B 3.53% | 4.58B 0% | 4.75B 3.82% | 4.75B 0% | 4.67B 1.73% | 4.67B 0% | 4.49B 3.90% | 4.49B 0% | 4.55B 1.40% | 4.55B 0% | 4.62B 1.54% | 4.62B 0% | 5.12B 10.80% | 5.12B 0% | 5.00B 2.25% | 5.00B 0% | 5.00B 0.04% | 4.96B 0.88% | |
goodwill and intangible assets | 4.48B - | 4.48B 0% | 4.54B 1.23% | 4.58B 0.82% | 4.71B 3.02% | 4.71B 0% | 4.67B 0.95% | 4.67B 0% | 5.06B 8.42% | 5.06B 0% | 5.52B 9.05% | 5.52B 0% | 5.69B 3.12% | 5.69B 0% | 5.53B 2.81% | 5.53B 0% | 5.82B 5.17% | 5.82B 0% | 5.38B 7.60% | 6.17B 14.85% | 5.75B 6.80% | 5.75B 0% | 6.00B 4.33% | 6.00B 0% | 6.46B 7.56% | 6.46B 0% | 6.35B 1.69% | 6.35B 0% | 6.07B 4.33% | 6.07B 0% | 6.17B 1.56% | 6.17B 0% | 6.31B 2.29% | 6.31B 0% | 7.08B 12.22% | 7.08B 0% | 6.90B 2.53% | 6.90B 0% | 7.03B 1.94% | 4.96B 29.52% | |
intangible assets | 932M - | 932M 0% | 1.01B 8.37% | 1.01B 0% | 1.11B 10.20% | 1.11B 0% | 1.13B 1.53% | 1.13B 0% | 1.29B 14.42% | 1.29B 0% | 1.47B 13.61% | 1.47B 0% | 1.56B 6.54% | 1.56B 0% | 1.54B 1.79% | 1.54B 0% | 1.68B 9.30% | 1.68B 0% | 1.10B 34.23% | 1.90B 72.22% | 1.33B 29.95% | 1.33B 0% | 1.43B 6.98% | 1.43B 0% | 1.71B 19.57% | 1.71B 0% | 1.68B 1.58% | 1.68B 0% | 1.58B 5.54% | 1.58B 0% | 1.62B 2.02% | 1.62B 0% | 1.69B 4.39% | 1.69B 0% | 1.96B 16.11% | 1.96B 0% | 1.90B 3.27% | 1.90B 0% | 2.03B 7.17% | ||
inventory | 260M - | 260M 0% | 265M 1.92% | 270M 1.89% | 287M 6.30% | 287M 0% | 282M 1.74% | 282M 0% | 316M 12.06% | 316M 0% | 347M 9.81% | 347M 0% | 373M 7.49% | 373M 0% | 353M 5.36% | 353M 0% | 368M 4.25% | 368M 0% | 353M 4.08% | 353M 0% | 385M 9.07% | 385M 0% | 404M 4.94% | 404M 0% | 409M 1.24% | 409M 0% | 310M 24.21% | 310M 0% | 260M 16.13% | 260M 0% | 327M 25.77% | 327M 0% | 389M 18.96% | 389M 0% | 511M 31.36% | 511M 0% | 542M 6.07% | 542M 0% | 567M 4.61% | 565.21M 0.32% | |
long term debt | 1.87B - | 1.87B 0.21% | 2.51B 34.73% | 2.53B 0.48% | 2.79B 10.57% | 2.75B 1.47% | 2.70B 1.93% | 2.68B 0.56% | 2.82B 5.14% | 2.82B 0.21% | 3.07B 8.88% | 3.08B 0.29% | 3.36B 9.17% | 3.36B 0.03% | 3.94B 17.52% | 3.94B 0.13% | 3.32B 15.66% | 3.31B 0.27% | 3.64B 9.90% | 3.61B 0.82% | 4.21B 16.67% | 4.20B 0.28% | 3.68B 12.31% | 3.68B 0.14% | 3.87B 5.27% | 4.61B 18.98% | 3.67B 20.25% | 4.42B 20.22% | 3.16B 28.45% | 3.82B 20.97% | 3.15B 17.52% | 3.82B 21.08% | 2.61B 31.63% | 3.26B 24.82% | 3.43B 5.12% | 3.99B 16.46% | 2.96B 25.84% | 3.67B 23.93% | 3.03B 17.26% | 2.88B 4.95% | |
long term investments | 172M - | 248M - | 324M - | 270M - | 358M - | 418M - | 393M - | 376M - | 279M 25.80% | 412M 47.67% | 363M - | 404M - | 535M - | 615M - | 598M - | 535M - | 504M - | 503M - | 1.10B - | 1.07B - | 1.52B - | ||||||||||||||||||||
net debt | -699M - | 1.46B 308.30% | -408M 128.02% | 2.39B 686.27% | -336M 114.05% | 2.70B 903.27% | -283M 110.49% | 2.65B 1,035.69% | -356M 113.44% | 3.03B 950% | -346M 111.43% | 3.05B 981.50% | -418M 113.70% | 2.98B 812.92% | -387M 112.99% | 3.57B 1,023.00% | -405M 111.34% | 3.66B 1,003.21% | -969M 126.49% | 3.46B 456.55% | -609M 117.63% | 3.65B 699.01% | -398M 110.91% | 3.47B 971.11% | -732M 121.11% | 5.09B 795.77% | -1.48B 129.14% | 3.24B 318.13% | -1.67B 151.71% | 2.76B 264.76% | -1.84B 166.72% | 2.64B 243.48% | -1.48B 156.06% | 2.55B 272.30% | -1.98B 177.76% | 2.89B 245.94% | -1.20B 141.40% | 3.11B 359.52% | 3.47B 11.68% | 4.07B 17.30% | |
net receivables | 4M - | 4.15B - | |||||||||||||||||||||||||||||||||||||||
other assets | 312M - | 343M - | 318M - | 282M - | 251M - | 528M - | 458M - | 541M - | 533M - | 1.39B - | 1.33B - | 1.67B - | 1.81B - | 1.72B - | 1.52B - | 1.65B - | 1.85B - | 2.11B - | 1.92B - | ||||||||||||||||||||||
other current assets | 2.13B - | 2.18B - | 2.20B - | 2.20B - | 2.45B - | 2.67B - | 2.83B - | 2.79B - | 2.87B - | 3.20B - | 3.13B - | 3.33B - | 3.08B - | 2.45B - | 2.30B - | 2.79B - | 4.19B - | 302.39M - | |||||||||||||||||||||||
other current liabilities | 623M - | 164M 73.68% | 2.37B 1,346.34% | 13M 99.45% | 594M 4,469.23% | 145M 75.59% | 2.32B 1,497.24% | 16M 99.31% | 894M 5,487.50% | 138M 84.56% | 2.81B 1,937.68% | 29M 98.97% | 416M 1,334.48% | 140M 66.35% | 2.47B 1,664.29% | 22M 99.11% | 1.14B 5,081.82% | 150M 86.84% | 3.73B 2,388% | 33M 99.12% | 503M 1,424.24% | 184M 63.42% | 3.32B 1,705.43% | 35M 98.95% | 1.68B 4,711.43% | 258M 84.68% | 3.39B 1,212.40% | 131M 96.13% | 1.09B 732.82% | 284M 73.97% | 3.81B 1,241.20% | 307M 91.94% | 1.28B 315.96% | 506M 60.38% | 4.74B 836.96% | 520M 89.03% | 1.19B 129.04% | 505M 57.60% | 484M 4.16% | 615.08M 27.08% | |
other liabilities | 573M - | 576M - | 531M - | 382M - | 382M - | 681M - | 609M - | 638M - | 710M - | 731M - | 734M - | 854M - | 1.57B - | 1.75B - | 1.61B - | 1.57B - | 1.61B - | 2.38B - | 2.44B - | ||||||||||||||||||||||
other non current assets | -5.37B - | 234M 104.36% | -5.51B 2,454.70% | 267M 104.85% | -5.78B 2,266.29% | 395M 106.83% | -5.70B 1,543.54% | 370M 106.49% | -6.26B 1,793.24% | 447M 107.13% | -6.89B 1,641.39% | 553M 108.03% | -7.08B 1,379.93% | 717M 110.13% | -6.91B 1,063.32% | 506M 107.33% | -7.23B 1,529.25% | 857M 111.85% | -6.74B 886.93% | 870M 112.90% | -7.16B 922.87% | 1.68B 123.43% | -7.59B 552.53% | 2.05B 127.00% | -9.00B 539.34% | 2.37B 126.28% | -8.78B 470.88% | 2.17B 124.72% | -8.22B 478.79% | 1.89B 123.00% | -8.27B 537.30% | 1.94B 123.51% | -8.39B 532.01% | 2.15B 125.55% | -9.95B 563.92% | 2.98B 130.00% | -9.64B 423.08% | 2.75B 128.50% | 2.91B 5.86% | 3.68B 26.44% | |
other non current liabilities | -1.87B - | 538M 128.77% | -2.51B 567.29% | 21M 100.84% | -2.79B 13,400% | 533M 119.08% | -2.70B 606.38% | 28M 101.04% | -2.82B 10,178.57% | 351M 112.44% | -3.07B 973.50% | 17M 100.55% | -3.36B 19,847.06% | 570M 116.98% | -3.94B 791.93% | 12M 100.30% | -3.32B 27,783.33% | 652M 119.63% | -3.64B 658.44% | 177M 104.86% | -4.21B 2,480.23% | 669M 115.88% | -3.68B 650.67% | 174M 104.72% | -3.87B 2,325.86% | 628M 116.21% | -3.67B 685.19% | 884M 124.05% | -3.16B 457.58% | 862M 127.27% | -3.15B 465.89% | 703M 122.29% | -2.61B 471.41% | 818M 131.33% | -3.43B 518.83% | 1.66B 148.45% | -2.96B 278.25% | 1.61B 154.51% | 1.66B 3.04% | 2.45B 47.27% | |
othertotal stockholders equity | 2.06B - | 4.76B 130.41% | 2.90B 38.97% | 4.74B 63.33% | 2.86B 39.78% | 4.74B 65.79% | 2.73B 42.39% | 4.67B 71.00% | 2.61B 44.05% | 4.74B 81.42% | 2.33B 50.77% | 4.84B 107.46% | 2.05B 57.57% | 4.84B 136.01% | 2.70B 44.27% | 4.80B 77.73% | 2.41B 49.82% | 4.69B 94.85% | 2.04B 56.44% | 4.68B 129.32% | 1.87B 60% | 4.69B 150.48% | 1.48B 68.58% | 4.83B 227.80% | 1.22B 74.79% | 4.75B 289.91% | -163M 103.43% | 4.63B 2,938.65% | -196M 104.24% | 4.39B 2,338.78% | -440M 110.03% | 4.45B 1,111.59% | -1.12B 125.12% | 4.24B 479.61% | -1.62B 138.10% | 4.26B 363.27% | -1.76B 141.39% | 3.66B 307.66% | 2.95B 19.46% | 250.94M 91.48% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 717M - | 717M 0% | 724M 0.98% | 729M 0.69% | 747M 2.47% | 747M 0% | 764M 2.28% | 764M 0% | 846M 10.73% | 846M 0% | 953M 12.65% | 953M 0% | 994M 4.30% | 994M 0% | 1B 0.60% | 1B 0% | 1.00B 0.30% | 1.00B 0% | 1.01B 0.30% | 1.01B 0% | 1.00B 0.40% | 1.00B 0% | 1.05B 4.99% | 1.05B 0% | 1.93B 83.56% | 1.93B 0% | 1.83B 5.23% | 1.83B 0% | 1.61B 12.08% | 1.61B 0% | 1.59B 0.93% | 1.59B 0% | 1.58B 0.69% | 1.58B 0% | 1.77B 11.75% | 1.77B 0% | 1.67B 5.43% | 1.67B 0% | 1.77B 5.68% | 1.87B 5.49% | |
retained earnings | -2.24B - | -2.24B 0% | -3.08B 37.41% | -3.08B 0% | -3.03B 1.59% | -3.03B 0% | -2.90B 4.25% | -2.90B 0% | -2.79B 4.06% | -2.79B 0% | -2.51B 10.01% | -2.51B 0% | -2.23B 11.13% | -2.23B 0% | -2.88B 29.04% | -2.88B 0% | -2.58B 10.16% | -2.58B 0% | -2.22B 14.09% | -2.25B 1.22% | -2.05B 8.73% | -2.05B 0% | -1.65B 19.46% | -1.68B 1.51% | -1.40B 16.77% | -1.40B 0% | -35M 97.49% | -35M 0% | -2M 94.29% | -2M 0% | 242M 12,200% | 242M 0% | 920M 280.17% | 920M 0% | 1.42B 54.24% | 1.42B 0% | 1.56B 10.22% | 1.56B 0% | 1.99B 27.30% | 1.01B 49.11% | |
short term debt | 289M - | 297M - | 283M - | 247M - | 566M - | 321M - | 42M - | 20M - | 750M - | 813M - | 56M - | 186M - | 1.22B - | 303M - | 608M - | 661M - | 771M - | 887M - | 640M - | 1.28B 100.16% | 960.22M 25.04% | ||||||||||||||||||||
short term investments | 11M - | 16M - | 14M - | 19M - | 19M - | 2M - | 7M - | 4M - | 4M 0% | 28M 600% | 34M - | 2M - | 25M - | 5M - | 5M - | 2M - | 71M - | ||||||||||||||||||||||||
tax assets | 250M - | 246M - | 247M - | 182M - | 162M - | 149M - | 134M - | 132M - | 88M - | 45M - | 62M - | 76M - | 58M - | 146M - | 162M - | 212M - | 212M - | 230M - | 239M - | 193M 19.25% | 174.15M 9.76% | ||||||||||||||||||||
tax payables | 170M - | 428M - | 166M - | 442M - | 190M - | 538M - | 234M - | 578M - | 240M - | 576M - | 263M - | 605M - | 209M - | 228M - | 199M - | 169M - | 198M - | 245M - | 217M - | 214M 1.38% | 188.40M 11.96% | ||||||||||||||||||||
total assets | 8.78B - | 8.78B 0% | 8.64B 1.52% | 8.69B 0.59% | 8.92B 2.63% | 8.92B 0% | 8.75B 1.97% | 8.75B 0% | 9.64B 10.21% | 9.64B 0% | 10.79B 11.89% | 10.54B 2.26% | 11.15B 5.81% | 11.15B 0% | 10.98B 1.57% | 10.98B 0% | 11.40B 3.86% | 11.40B 0% | 12.65B 10.91% | 12.61B 0.28% | 12.62B 0.03% | 12.62B 0% | 13.34B 5.70% | 13.31B 0.19% | 15.03B 12.92% | 15.03B 0% | 14.73B 1.96% | 14.73B 0% | 13.97B 5.21% | 13.97B 0% | 14.87B 6.46% | 14.87B 0% | 15.24B 2.48% | 15.24B 0% | 18.75B 23.04% | 18.75B 0% | 17.30B 7.71% | 17.30B 0% | 17.60B 1.72% | 17.77B 0.96% | |
total current assets | 3.09B - | 3.09B 0% | 2.79B 9.77% | 2.88B 3.12% | 2.82B 1.95% | 2.82B 0% | 2.76B 2.06% | 2.76B 0% | 3.12B 13.07% | 3.12B 0% | 3.37B 7.81% | 3.37B 0% | 3.62B 7.42% | 3.62B 0% | 3.53B 2.40% | 3.53B 0% | 3.64B 3.03% | 3.64B 0% | 4.51B 24.05% | 4.52B 0.11% | 4.12B 8.76% | 4.12B 0% | 4.08B 1.12% | 4.13B 1.35% | 4.22B 2.11% | 4.22B 0% | 4.24B 0.57% | 4.24B 0% | 4.23B 0.21% | 4.23B 0% | 4.95B 16.99% | 4.95B 0% | 4.99B 0.75% | 4.99B 0% | 6.68B 33.99% | 6.68B 0% | 5.74B 14.12% | 5.74B 0% | 5.70B 0.80% | 5.57B 2.16% | |
total current liabilities | 3.63B - | 3.63B 0% | 3.71B 1.98% | 3.75B 1.19% | 3.71B 1.04% | 3.71B 0% | 3.72B 0.16% | 3.72B 0% | 4.30B 15.69% | 4.30B 0% | 4.52B 5.12% | 4.52B 0% | 4.38B 3.05% | 4.38B 0% | 4.28B 2.37% | 4.28B 0% | 5.07B 18.47% | 5.07B 0% | 5.61B 10.68% | 5.61B 0% | 4.82B 13.98% | 4.82B 0% | 5.41B 12.15% | 5.41B 0% | 6.02B 11.35% | 6.02B 0% | 4.50B 25.32% | 4.50B 0% | 4.59B 2.00% | 4.59B 0% | 5.23B 13.90% | 5.23B 0% | 5.63B 7.77% | 5.63B 0% | 7.03B 24.85% | 7.03B 0% | 6.44B 8.37% | 6.44B 0% | 7.63B 18.48% | 7.12B 6.80% | |
total debt | 2.15B - | 2.82B - | 3.04B - | 2.93B - | 3.38B - | 3.40B - | 3.40B - | 3.96B - | 4.06B - | 4.42B - | 4.26B - | 3.87B - | 5.83B - | 4.72B - | 4.43B - | 4.48B - | 4.03B - | 4.88B - | 4.31B - | 4.32B 0.19% | 4.62B 7.14% | ||||||||||||||||||||
total investments | 183M - | 126M 31.15% | 264M 109.52% | 150M 43.18% | 338M 125.33% | 251M 25.74% | 289M 15.14% | 241M 16.61% | 377M 56.43% | 253M 32.89% | 420M 66.01% | 272M 35.24% | 400M 47.06% | 281M 29.75% | 380M 35.23% | 283M 25.53% | 440M 55.48% | 329M 25.23% | 397M 20.67% | 336M 15.37% | 406M 20.83% | 296M 27.09% | 535M 80.74% | 322M 39.81% | 640M 98.76% | 404M 36.88% | 603M 49.26% | 420M 30.35% | 540M 28.57% | 402M 25.56% | 506M 25.87% | 422M 16.60% | 503M 19.19% | 451M 10.34% | 1.17B 160.31% | 1.06B 9.71% | 1.07B 1.04% | 1.06B 0.56% | 1.10B 3.66% | 1.52B 37.74% | |
total liabilities | 6.08B - | 6.08B 0% | 6.79B 11.83% | 6.85B 0.75% | 7.03B 2.75% | 7.03B 0% | 6.80B 3.37% | 6.80B 0% | 7.50B 10.39% | 7.50B 0% | 8.27B 10.17% | 8.02B 2.95% | 8.35B 4.05% | 8.35B 0% | 8.86B 6.13% | 8.86B 0% | 9.10B 2.71% | 9.10B 0% | 9.98B 9.68% | 9.97B 0.08% | 9.77B 2.02% | 9.77B 0% | 9.95B 1.81% | 9.95B 0% | 11.47B 15.28% | 11.47B 0% | 9.92B 13.49% | 9.92B 0% | 9.36B 5.66% | 9.36B 0% | 9.95B 6.30% | 9.95B 0% | 9.85B 1.00% | 9.85B 0% | 12.84B 30.39% | 12.84B 0% | 11.85B 7.75% | 11.85B 0% | 12.44B 4.99% | 12.59B 1.24% | |
total liabilities and stockholders equity | 8.78B - | 8.69B - | 8.92B - | 8.75B - | 9.64B - | 10.54B - | 11.15B - | 10.98B - | 11.40B - | 12.61B - | 12.62B - | 13.31B - | 15.03B - | 14.73B - | 13.97B - | 14.87B - | 15.24B - | 18.75B - | 17.30B - | 17.60B 1.72% | 17.77B 0.96% | ||||||||||||||||||||
total non current assets | 5.37B - | 5.68B 5.81% | 5.51B 3.06% | 5.82B 5.57% | 5.78B 0.57% | 6.10B 5.50% | 5.70B 6.56% | 5.98B 4.95% | 6.26B 4.70% | 6.52B 4.01% | 6.89B 5.74% | 7.17B 4.12% | 7.08B 1.34% | 7.54B 6.47% | 6.91B 8.35% | 7.45B 7.83% | 7.23B 2.90% | 7.76B 7.37% | 6.74B 13.15% | 8.09B 20.02% | 7.16B 11.55% | 8.49B 18.65% | 7.59B 10.65% | 9.18B 20.95% | 9.00B 1.93% | 10.81B 20.10% | 8.78B 18.83% | 10.49B 19.57% | 8.22B 21.69% | 9.73B 18.46% | 8.27B 15.08% | 9.92B 19.98% | 8.39B 15.35% | 10.25B 22.09% | 9.95B 2.90% | 12.06B 21.22% | 9.64B 20.05% | 11.56B 19.88% | 11.90B 2.98% | 12.20B 2.45% | |
total non current liabilities | 1.87B - | 2.44B 30.64% | 2.51B 2.91% | 3.10B 23.19% | 2.79B 9.82% | 3.32B 19.01% | 2.70B 18.80% | 3.08B 14.15% | 2.82B 8.41% | 3.20B 13.54% | 3.07B 4.31% | 3.50B 14.25% | 3.36B 4.17% | 3.97B 18.14% | 3.94B 0.55% | 4.58B 16.18% | 3.32B 27.50% | 4.03B 21.37% | 3.64B 9.70% | 4.36B 19.86% | 4.21B 3.46% | 4.95B 17.42% | 3.68B 25.53% | 4.54B 23.18% | 3.87B 14.65% | 5.44B 40.56% | 3.67B 32.49% | 5.42B 47.54% | 3.16B 41.70% | 4.77B 50.90% | 3.15B 33.88% | 4.72B 49.71% | 2.61B 44.71% | 4.22B 61.51% | 3.43B 18.76% | 5.81B 69.59% | 2.96B 49.07% | 5.40B 82.63% | 4.80B 11.10% | 5.48B 14.01% | |
total stockholders equity | -2.06B - | 2.69B 230.41% | -2.90B 207.84% | 1.84B 163.33% | -2.86B 255.30% | 1.88B 165.79% | -2.73B 245.18% | 1.94B 171.00% | -2.61B 234.74% | 2.13B 181.42% | -2.33B 209.69% | 2.50B 207.46% | -2.05B 181.92% | 2.79B 236.01% | -2.70B 196.70% | 2.10B 177.73% | -2.41B 214.73% | 2.28B 194.85% | -2.04B 189.49% | 2.62B 228.00% | -1.87B 171.66% | 2.82B 250.48% | -1.48B 152.30% | 3.33B 326.10% | -1.22B 136.55% | 3.53B 389.91% | 163M 95.39% | 4.79B 2,838.65% | 196M 95.91% | 4.58B 2,238.78% | 440M 90.40% | 4.89B 1,011.59% | 1.12B 77.14% | 5.36B 379.61% | 1.62B 69.84% | 5.87B 263.27% | 1.76B 70.00% | 5.42B 207.66% | 5.14B 5.26% | 5.14B 0.17% |
All numbers in (except ratios and percentages)