COM:CONSUMERSENERGY
Consumers Energy
- Stock
Last Close
80.97
22/11 18:54
Market Cap
6.63B
Beta: -
Volume Today
355
Avg: -
Preview
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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 | ||
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account payables | 642M - | 587M 8.57% | 602M 2.56% | 674M 11.96% | 510M 24.33% | 551M 8.04% | 582M 5.63% | 628M 7.90% | 536M 14.65% | 560M 4.48% | 530M 5.36% | 598M 12.83% | 478M 20.07% | 595M 24.48% | 632M 6.22% | 720M 13.92% | 524M 27.22% | 605M 15.46% | 649M 7.27% | 699M 7.70% | 526M 24.75% | 611M 16.16% | 583M 4.58% | 613M 5.15% | 474M 22.68% | 608M 28.27% | 667M 9.70% | 643M 3.60% | 513M 20.22% | 643M 25.34% | 758M 17.88% | 851M 12.27% | 660M 22.44% | 869M 31.67% | 893M 2.76% | 879M 1.57% | 648M 26.28% | 712M 9.88% | 846M 18.82% | 802M 5.20% | 613M 23.57% | 758M 23.65% | 901M 18.87% | |
accumulated other comprehensive income loss | -21M - | 2M 109.52% | 2M 0% | -7M 450% | -11M 57.14% | -12M 9.09% | -11M 8.33% | -6M 45.45% | -3M 50% | -1M 66.67% | -3M 200% | -3M 0% | -9M 200% | -8M 11.11% | -47M 487.50% | -12M 74.47% | -29M 141.67% | -29M 0% | -27M 6.90% | -21M 22.22% | -21M 0% | -20M 4.76% | -20M 0% | -28M 40% | -28M 0% | -28M 0% | -79M 182.14% | -36M 54.43% | -36M 0% | -35M 2.78% | -34M 2.86% | -32M 5.88% | -31M 3.13% | -31M 0% | -30M 3.23% | -15M 50% | -15M 0% | -15M 0% | -51M 240% | -46M 9.80% | -15M 67.39% | -15M 0% | -14M 6.67% | |
cash and cash equivalents | 758M - | 98M 87.07% | 200M 104.08% | 71M 64.50% | 425M 498.59% | 397M 6.59% | 43M 89.17% | 50M 16.28% | 27M 46% | 117M 333.33% | 21M 82.05% | 131M 523.81% | 182M 38.93% | 343M 88.46% | 142M 58.60% | 44M 69.01% | 115M 161.36% | 254M 120.87% | 9M 96.46% | 39M 333.33% | 37M 5.13% | 196M 429.73% | 259M 32.14% | 11M 95.75% | 604M 5,390.91% | 1.22B 101.16% | 519M 57.28% | 20M 96.15% | 9M 55.00% | 52M 477.78% | 29M 44.23% | 452M 1,458.62% | 12M 97.35% | 8M 33.33% | 83M 937.50% | 43M 48.19% | 317M 637.21% | 99M 68.77% | 157M 58.59% | 227M 44.59% | ||||
cash and short term investments | 758M - | 98M 87.07% | 200M 104.08% | 71M 64.50% | 425M 498.59% | 397M 6.59% | 43M 89.17% | 50M 16.28% | 27M 46% | 117M 333.33% | 21M 82.05% | 131M 523.81% | 182M 38.93% | 343M 88.46% | 142M 58.60% | 44M 69.01% | 115M 161.36% | 254M 120.87% | 9M 96.46% | 39M 333.33% | 37M 5.13% | 196M 429.73% | 259M 32.14% | 11M 95.75% | 604M 5,390.91% | 1.22B 101.16% | 519M 57.28% | 20M 96.15% | 9M 55.00% | 52M 477.78% | 29M 44.23% | 452M 1,458.62% | 12M 97.35% | 8M 33.33% | 83M 937.50% | 43M 48.19% | 317M 637.21% | 99M 68.77% | 157M 58.59% | 227M 44.59% | ||||
common stock | 3M - | 841M 27,933.33% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 3M 99.64% | 841M 27,933.33% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 3M 99.64% | 841M 27,933.33% | 841M 0% | 841M 0% | 841M 0% | 6.41B 661.83% | 841M 86.87% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 6.96B 727.82% | 3M 99.96% | 841M 27,933.33% | 841M 0% | 841M 0% | |
deferred revenue | 292M - | 467M 59.93% | 312M 33.19% | 305M 2.24% | 277M 9.18% | 311M 12.27% | 201M 35.37% | 443M 120.40% | 343M 22.57% | 371M 8.16% | 195M 47.44% | 442M 126.67% | 411M 7.01% | 401M 2.43% | 204M 49.13% | 642M 214.71% | 580M 9.66% | 389M 32.93% | 220M 43.44% | 499M 126.82% | 473M 5.21% | 390M 17.55% | 252M 35.38% | 583M 131.35% | 483M 17.15% | 455M 5.80% | 264M 41.98% | 550M 108.33% | 445M 19.09% | 462M 3.82% | 247M 46.54% | -1.62B 754.66% | 554M - | 560M 1.08% | -945M 268.75% | 815M 186.24% | ||||||||
deferred revenue non current | 2.80B - | 2.73B 2.64% | 2.70B 1.06% | 3.23B 19.47% | 3.25B 0.65% | 3.25B 0.09% | 3.30B 1.45% | 3.06B 7.37% | 3.05B 0.16% | 3.02B 0.95% | 3.00B 0.79% | 3.22B 7.34% | 3.24B 0.75% | 3.22B 0.74% | 3.27B 1.62% | 4.86B 48.52% | 4.89B 0.80% | 4.91B 0.27% | 4.90B 0.08% | 4.50B 8.20% | 4.56B 1.36% | 4.62B 1.29% | 4.61B 0.32% | 4.84B 5.04% | 4.39B 9.22% | 4.39B 0.02% | 4.69B 6.76% | 4.39B 6.44% | 4.42B 0.87% | 4.46B 0.70% | 4.44B 0.29% | -2.45B 155.20% | 4.70B - | 4.74B 0.70% | -2.67B 156.35% | 4.77B 278.82% | ||||||||
deferrred tax liabilities non current | 1.69B - | 2.18B 29.42% | 2.20B 1.01% | 2.44B 10.84% | 2.50B 2.25% | 2.51B 0.36% | 2.52B 0.64% | 2.77B 9.63% | 2.85B 3.18% | 2.93B 2.70% | 3.03B 3.45% | 3.12B 2.74% | 3.19B 2.44% | 3.29B 2.98% | 2.59B 21.21% | 1.73B 33.29% | 1.75B 1.04% | 1.79B 2.64% | 1.81B 1.17% | 1.91B 5.30% | 1.94B 1.57% | 1.97B 1.55% | 1.97B 0.30% | 1.98B 0.51% | 2.04B 2.92% | 2.08B 1.67% | 1.94B 6.70% | 2.21B 14.04% | 2.27B 2.90% | 2.33B 2.33% | 2.38B 2.24% | 2.45B 3.11% | 2.57B 4.77% | 2.60B 1.25% | 2.65B 1.73% | 2.71B 2.57% | 2.76B 1.84% | 2.81B 1.63% | 2.67B 5.02% | 2.74B 2.74% | ||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.05B - | 1.35B 34.28% | 1.35B 0% | 1.88B 39.90% | 1.87B 0.58% | 1.86B 0.59% | 1.82B 2.20% | -860M 147.25% | -962M 11.86% | -1.01B 4.78% | -1.14B 12.80% | -924M 18.73% | -1.02B 10.61% | -1.12B 9.49% | -42M 96.25% | 146M 447.62% | 81M 44.52% | 22M 72.84% | 3.58B - | -2.80B - | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 537M - | 768M 43.02% | 1.03B 34.38% | 906M 12.21% | 532M 41.28% | 672M 26.32% | 853M 26.93% | 768M 9.96% | 492M 35.94% | 565M 14.84% | 727M 28.67% | 617M 15.13% | 419M 32.09% | 574M 36.99% | 787M 37.11% | 662M 15.88% | 437M 33.99% | 563M 28.83% | 730M 29.66% | 639M 12.47% | 436M 31.77% | 543M 24.54% | 691M 27.26% | 597M 13.60% | 426M 28.64% | 498M 16.90% | 639M 28.31% | 569M 10.95% | 400M 29.70% | 533M 33.25% | 755M 41.65% | 658M 12.85% | 448M 31.91% | 836M 86.61% | 1.29B 54.67% | 1.10B 14.54% | 716M 35.20% | 875M 22.21% | 1.06B 21.14% | 938M 11.51% | ||||
long term debt | 7.67B - | 4.69B 38.91% | 5.36B 14.36% | 5.28B 1.53% | 5.27B 0.11% | 5.25B 0.32% | 5.08B 3.31% | 5.32B 4.80% | 5.05B 5.18% | 5.03B 0.32% | 5.47B 8.80% | 5.36B 2.05% | 5.52B 2.98% | 5.44B 1.54% | 9.12B 67.73% | 5.65B 38.03% | 5.30B 6.28% | 5.82B 9.85% | 5.31B 8.68% | 6.85B 28.87% | 6.66B 2.80% | 6.63B 0.36% | 7.17B 8.08% | 7.12B 0.61% | 7.69B 7.90% | 7.93B 3.21% | 13.34B 68.09% | 7.80B 41.53% | 7.79B 0.05% | 7.78B 0.18% | 8.08B 3.80% | 12.47B 54.46% | 8.10B 35.09% | 7.78B 3.89% | 8.80B 13.12% | 9.24B 4.93% | 9.35B 1.19% | 9.73B 4.13% | 15.47B 58.91% | 14.57B 5.80% | 10.50B 27.93% | 10.34B 1.54% | 10.92B 5.66% | |
long term investments | 61M - | 34M 44.26% | 32M 5.88% | 38M 18.75% | 28M 26.32% | 26M 7.14% | 28M 7.69% | 29M 3.57% | 34M 17.24% | 37M 8.82% | 34M 8.11% | 33M 2.94% | 20M 39.39% | 20M 0% | 71M 255.00% | 21M 70.42% | 1M 95.24% | 1M 0% | 68M - | 74M - | 76M 2.70% | |||||||||||||||||||||||
net debt | 7.58B - | 4.66B 38.58% | 5.24B 12.57% | 5.41B 3.26% | 4.98B 7.95% | 4.98B 0.04% | 5.39B 8.21% | 5.74B 6.59% | 5.49B 4.41% | 5.38B 1.93% | 5.83B 8.19% | 6.03B 3.47% | 5.67B 5.96% | 5.49B 3.16% | 10.19B 85.63% | 6.14B 39.71% | 5.90B 4.00% | 5.96B 1.12% | 6.48B 8.70% | 6.95B 7.28% | 6.70B 3.71% | 6.48B 3.18% | 7.03B 8.45% | 7.42B 5.59% | 7.60B 2.42% | 7.28B 4.33% | 14.62B 100.91% | 8.47B 42.06% | 8.23B 2.87% | 8.11B 1.42% | 8.42B 3.88% | 12.02B 42.71% | 8.46B 29.64% | 8.53B 0.78% | 9.72B 14.02% | 10.29B 5.85% | 10.03B 2.54% | 10.34B 3.08% | 15.31B 48.11% | 15.42B 0.69% | 11.27B 26.87% | 11.11B 1.44% | 11.43B 2.88% | |
net receivables | 1.30B - | 892M 31.33% | 779M 12.67% | 891M 14.38% | 889M 0.22% | 656M 26.21% | 638M 2.74% | 775M 21.47% | 714M 7.87% | 586M 17.93% | 618M 5.46% | 838M 35.60% | 786M 6.21% | 680M 13.49% | 871M 28.09% | 904M 3.79% | 877M 2.99% | 708M 19.27% | 711M 0.42% | 886M 24.61% | 921M 3.95% | 671M 27.14% | 625M 6.86% | 836M 33.76% | 794M 5.02% | 661M 16.75% | 941M 42.36% | 846M 10.10% | 810M 4.26% | 729M 10% | 696M 4.53% | 914M 31.32% | 1.02B 11.49% | 953M 6.48% | 1.13B 18.57% | 1.53B 35.75% | 992M 35.33% | 694M 30.04% | 690M 0.58% | 944M 36.81% | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16M - | 11M 31.25% | 7M 36.36% | 89M 1,171.43% | 57M 35.96% | 31M 45.61% | 20M 35.48% | 16M 20% | 11M 31.25% | 7M 36.36% | 16M 128.57% | 17M 6.25% | 12M 29.41% | 9M 25% | 19M 111.11% | 20M 5.26% | 15M 25% | 14M 6.67% | 10M 28.57% | 37M 270% | 26M 29.73% | 18M 30.77% | 7M 61.11% | 33M 371.43% | 24M 27.27% | 16M 33.33% | 9M 43.75% | 42M 366.67% | 30M 28.57% | 21M 30% | 11M 47.62% | 2.13B 19,281.82% | 34M 98.41% | 23M 32.35% | 15M 34.78% | 153M 920.00% | 309M 101.96% | 289M 6.47% | 2.27B 683.74% | 283M 87.51% | ||||
other current liabilities | 201M - | 167M 16.92% | 166M 0.60% | 202M 21.69% | 158M 21.78% | 162M 2.53% | 181M 11.73% | 191M 5.52% | 163M 14.66% | 171M 4.91% | 207M 21.05% | 259M 25.12% | 184M 28.96% | 193M 4.89% | 215M 11.40% | 239M 11.16% | 237M 0.84% | 243M 2.53% | 261M 7.41% | 275M 5.36% | 222M 19.27% | 209M 5.86% | 199M 4.78% | 205M 3.02% | 193M 5.85% | 201M 4.15% | 262M 30.35% | 255M 2.67% | 310M 21.57% | 336M 8.39% | 319M 5.06% | 1.82B 471.16% | 690M 62.13% | 727M 5.36% | 518M 28.75% | 897M 73.17% | 230M 74.36% | 249M 8.26% | 238M 4.42% | 1.02B 328.57% | 829M 18.73% | 905M 9.17% | 666M 26.41% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 392M - | 233M 40.56% | 208M 10.73% | 236M 13.46% | 230M 2.54% | 194M 15.65% | 165M 14.95% | 262M 58.79% | 209M 20.23% | 179M 14.35% | 151M 15.64% | 250M 65.56% | 218M 12.80% | 189M 13.30% | 269M 42.33% | 687M 155.39% | 674M 1.89% | 660M 2.08% | 611M 7.42% | 475M 22.26% | 462M 2.74% | 1.06B 129.22% | 1.05B 1.13% | 1.39B 33.05% | 1.49B 7.18% | 1.45B 3.01% | 688M 52.49% | 1.44B 109.59% | 1.33B 7.56% | 1.26B 5.40% | 1.19B 5.95% | 1.43B 20.91% | 1.21B 15.83% | 4.67B 287.08% | 2.40B 48.72% | 4.75B 98.29% | 2.73B 42.50% | 5.31B 94.40% | 5.37B 1.11% | 5.53B 2.98% | ||||
other non current liabilities | 307M - | 251M 18.24% | 243M 3.19% | 237M 2.47% | 241M 1.69% | 243M 0.83% | 239M 1.65% | 236M 1.26% | 243M 2.97% | 231M 4.94% | 212M 8.23% | 218M 2.83% | 223M 2.29% | 219M 1.79% | 308M 40.64% | 241M 21.75% | 244M 1.24% | 243M 0.41% | 233M 4.12% | 230M 1.29% | 274M 19.13% | 291M 6.20% | 298M 2.41% | 304M 2.01% | 311M 2.30% | 334M 7.40% | 429M 28.44% | 311M 27.51% | 314M 0.96% | 320M 1.91% | 318M 0.63% | 7.27B 2,185.85% | 4.89B 32.78% | 4.90B 0.25% | 5.01B 2.39% | 4.94B 1.52% | 354M 92.83% | 364M 2.82% | 7.86B 2,059.07% | 5.19B 34.01% | 8.68B 67.45% | 9.05B 4.23% | 9.18B 1.43% | |
othertotal stockholders equity | 4.71B - | 3.57B 24.15% | 3.57B 0.06% | 3.57B 0% | 3.72B 4.20% | 3.72B 0% | 3.72B 0% | 3.72B 0% | 3.87B 4.03% | 4.00B 3.23% | 4.00B 0% | 4.00B 0% | 4.25B 6.25% | 4.45B 4.71% | 4.98B 11.85% | 4.45B 10.59% | 4.55B 2.25% | 4.70B 3.30% | 4.70B 0% | 4.70B 0% | 5.05B 7.45% | 5.37B 6.44% | 5.37B 0% | 5.37B 0% | 5.72B 6.51% | 6.02B 5.24% | 5.22B 13.26% | 6.02B 15.29% | 6.17B 2.49% | 6.30B 2.02% | 6.60B 4.76% | -1.80B 127.31% | 7.05B 491.18% | 7.28B 3.33% | 7.28B 0% | -2.87B 139.42% | 7.36B 356.32% | 7.76B 5.44% | -1.44B 118.61% | 11.41B 890.17% | 7.72B 32.32% | 7.72B 0% | 7.72B 0% | |
preferred stock | 37M - | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M - | 37M 0% | 37M 0% | 37M 0% | 224M 505.41% | 37M 83.48% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 224M 505.41% | 224M 0% | 37M 83.48% | 37M 0% | 37M 0% | ||
property plant equipment net | 12.36B - | 12.60B 1.97% | 12.97B 2.90% | 13.34B 2.84% | 13.45B 0.84% | 13.69B 1.82% | 14.08B 2.81% | 14.59B 3.62% | 14.79B 1.41% | 15.07B 1.89% | 15.33B 1.69% | 15.60B 1.80% | 15.74B 0.90% | 16.01B 1.67% | 16.44B 2.74% | 16.63B 1.13% | 16.77B 0.83% | 17.09B 1.90% | 17.43B 1.98% | 17.76B 1.93% | 17.96B 1.10% | 17.75B 1.16% | 18.17B 2.37% | 18.57B 2.21% | 18.79B 1.17% | 19.08B 1.55% | 20.63B 8.13% | 19.97B 3.19% | 20.13B 0.79% | 20.49B 1.78% | 20.89B 1.99% | 22.35B 6.98% | 21.50B 3.80% | 20.58B 4.28% | 21.21B 3.07% | 21.55B 1.57% | 21.79B 1.11% | 23.02B 5.67% | 24.69B 7.27% | 25.07B 1.53% | ||||
retained earnings | -1.11B - | 798M 171.89% | 797M 0.13% | 832M 4.39% | 925M 11.18% | 876M 5.30% | 931M 6.28% | 950M 2.04% | 967M 1.79% | 1.04B 7.55% | 1.09B 4.52% | 1.06B 2.02% | 1.13B 5.92% | 1.14B 1.33% | -434M 137.97% | 1.17B 370.28% | 1.31B 12.11% | 1.34B 1.90% | 1.37B 2.46% | 1.36B 0.66% | 1.42B 3.96% | 1.42B 0.21% | 1.50B 6.29% | 1.51B 0.60% | 1.53B 1.06% | 1.63B 6.67% | 171M 89.52% | 1.69B 888.30% | 1.75B 3.55% | 1.83B 4.86% | 1.83B 0.22% | 1.83B 0.16% | 1.94B 5.89% | 1.96B 0.72% | 1.99B 1.48% | 2.01B 1.16% | 1.95B 2.74% | 2.10B 7.58% | 1.50B 28.84% | 1.66B 10.90% | 2.19B 31.97% | 2.27B 3.79% | 2.36B 3.87% | |
short term debt | 666M - | 67M 89.94% | 81M 20.90% | 205M 153.09% | 135M 34.15% | 122M 9.63% | 351M 187.70% | 469M 33.62% | 469M 0% | 469M 0% | 371M 20.90% | 795M 114.29% | 327M 58.87% | 394M 20.49% | 1.21B 207.11% | 535M 55.79% | 715M 33.64% | 398M 44.34% | 1.18B 195.73% | 145M 87.68% | 77M 46.90% | 47M 38.96% | 122M 159.57% | 311M 154.92% | 521M 67.52% | 556M 6.72% | 1.80B 223.56% | 691M 61.59% | 441M 36.18% | 381M 13.61% | 377M 1.05% | 766M 103.18% | 374M 51.17% | 751M 100.80% | 1B 33.16% | 1.09B 9.50% | 998M 8.86% | 703M 29.56% | 1.29B 83.50% | 1.07B 16.82% | 772M 28.05% | 772M 0% | 507M 34.33% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 94M - | 121M 28.72% | 108M 10.74% | 80M 25.93% | 67M 16.25% | 54M 19.40% | 59M 9.26% | 2.71B 4,493.22% | 2.80B 3.28% | 2.86B 2.11% | 2.96B 3.50% | 3.04B 2.84% | 3.12B 2.53% | 3.20B 2.50% | 3.26B 1.88% | 1.64B 49.65% | 1.66B 1.16% | 1.69B 1.81% | 1.71B 1.30% | 1.81B 5.73% | 1.84B 1.71% | 1.85B 0.60% | 1.86B 0.38% | 1.86B 0.32% | 1.72B 7.62% | 1.76B 2.38% | 1.82B 3.29% | 2.09B 14.99% | 2.16B 3.10% | 2.21B 2.50% | 2.27B 2.35% | 2.34B 3.31% | 2.46B 5.04% | 258M 89.50% | 2.52B 875.19% | 384M 84.74% | 2.58B 573.18% | 2.73B - | 2.85B - | 2.96B 3.57% | 3.00B 1.56% | |||
tax payables | 225M - | 283M 25.78% | 159M 43.82% | 149M 6.29% | 140M 6.04% | 166M 18.57% | 78M 53.01% | 352M 351.28% | 262M 25.57% | 265M 1.15% | 114M 56.98% | 354M 210.53% | 291M 17.80% | 257M 11.68% | 90M 64.98% | 542M 502.22% | 484M 10.70% | 279M 42.36% | 148M 46.95% | 436M 194.59% | 369M 15.37% | 298M 19.24% | 158M 46.98% | 481M 204.43% | 363M 24.53% | 341M 6.06% | 128M 62.46% | 458M 257.81% | 364M 20.52% | 369M 1.37% | 158M 57.18% | 529M 234.81% | 396M 25.14% | 427M 7.83% | 218M 48.95% | 556M 155.05% | 433M 22.12% | 413M 4.62% | 159M 61.50% | 612M 284.91% | ||||
total assets | 17.92B - | 16.39B 8.58% | 16.92B 3.25% | 17.85B 5.48% | 17.85B 0.04% | 17.87B 0.07% | 17.98B 0.62% | 18.66B 3.79% | 18.42B 1.26% | 18.70B 1.52% | 18.98B 1.49% | 19.95B 5.09% | 19.82B 0.61% | 20.20B 1.92% | 22.12B 9.48% | 21.10B 4.62% | 20.95B 0.71% | 21.28B 1.59% | 21.49B 0.98% | 22.02B 2.48% | 22.05B 0.12% | 22.42B 1.65% | 22.94B 2.33% | 23.70B 3.32% | 24.21B 2.14% | 25.06B 3.53% | 29.28B 16.84% | 25.40B 13.25% | 25.28B 0.47% | 25.68B 1.58% | 26.19B 1.98% | 28.75B 9.79% | 27.11B 5.70% | 27.71B 2.22% | 28.99B 4.61% | 29.92B 3.19% | 29.77B 0.48% | 30.59B 2.74% | 32.51B 6.29% | 33.52B 3.09% | 2.85B 91.48% | 2.96B 3.57% | 3.00B 1.56% | |
total current assets | 2.97B - | 2.05B 30.99% | 2.26B 10.10% | 2.27B 0.75% | 2.21B 2.86% | 2.04B 7.70% | 1.83B 10.40% | 1.93B 5.64% | 1.55B 19.70% | 1.56B 0.97% | 1.65B 5.31% | 1.94B 17.91% | 1.75B 10.09% | 1.91B 9.51% | 2.12B 10.93% | 1.98B 6.88% | 1.77B 10.58% | 1.82B 3.34% | 1.75B 4.38% | 1.98B 13.47% | 1.79B 9.39% | 1.76B 1.95% | 1.86B 6.03% | 1.87B 0.38% | 2.20B 17.68% | 2.77B 25.74% | 2.49B 9.96% | 1.89B 24.14% | 1.66B 12.26% | 1.72B 3.55% | 1.84B 7.27% | 2.63B 42.46% | 1.95B 25.89% | 2.20B 13.20% | 2.87B 30.08% | 3.24B 12.87% | 2.67B 17.49% | 2.26B 15.51% | 2.45B 8.55% | 2.84B 15.92% | ||||
total current liabilities | 1.80B - | 1.29B 28.48% | 1.16B 9.86% | 1.39B 19.38% | 1.08B 22.08% | 1.15B 6.11% | 1.31B 14.75% | 1.73B 31.63% | 1.51B 12.71% | 1.57B 3.97% | 1.30B 17.06% | 2.09B 60.71% | 1.40B 33.14% | 1.58B 13.07% | 2.26B 42.83% | 2.14B 5.53% | 2.06B 3.75% | 1.64B 20.48% | 2.31B 41.10% | 1.62B 29.87% | 1.30B 19.78% | 1.26B 3.16% | 1.16B 8.04% | 1.71B 48.10% | 1.67B 2.39% | 1.82B 8.92% | 2.99B 64.40% | 2.14B 28.51% | 1.71B 20.10% | 1.82B 6.61% | 1.70B 6.64% | 1.82B 7.11% | 1.72B 5.38% | 2.35B 36.14% | 2.41B 2.73% | 2.87B 19.08% | 2.43B 15.36% | 2.22B 8.48% | 1.43B 35.75% | 2.90B 102.59% | 2.21B 23.52% | 2.44B 9.98% | 2.07B 14.83% | |
total debt | 8.34B - | 4.75B 42.99% | 5.44B 14.45% | 5.48B 0.77% | 5.41B 1.39% | 5.38B 0.55% | 5.43B 1.02% | 5.79B 6.67% | 5.52B 4.76% | 5.50B 0.29% | 5.85B 6.27% | 6.16B 5.34% | 5.85B 5.00% | 5.83B 0.31% | 10.33B 77.14% | 6.19B 40.11% | 6.01B 2.83% | 6.22B 3.41% | 6.49B 4.41% | 6.99B 7.73% | 6.73B 3.72% | 6.68B 0.80% | 7.29B 9.15% | 7.43B 1.99% | 8.21B 10.40% | 8.49B 3.44% | 15.13B 78.27% | 8.49B 43.91% | 8.23B 2.99% | 8.16B 0.90% | 8.45B 3.58% | 12.47B 47.57% | 8.47B 32.09% | 8.53B 0.73% | 9.80B 14.88% | 10.33B 5.40% | 10.35B 0.13% | 10.44B 0.88% | 15.47B 48.21% | 15.64B 1.14% | 11.27B 27.94% | 11.11B 1.44% | 11.43B 2.88% | |
total investments | 61M - | 34M 44.26% | 32M 5.88% | 38M 18.75% | 28M 26.32% | 26M 7.14% | 28M 7.69% | 29M 3.57% | 34M 17.24% | 37M 8.82% | 34M 8.11% | 33M 2.94% | 20M 39.39% | 20M 0% | 71M 255.00% | 21M 70.42% | 1M 95.24% | 1M 0% | 68M - | 74M - | 76M 2.70% | |||||||||||||||||||||||
total liabilities | 14.27B - | 11.14B 21.95% | 11.67B 4.77% | 12.57B 7.73% | 12.34B 1.85% | 12.40B 0.51% | 12.46B 0.44% | 13.11B 5.27% | 12.71B 3.10% | 12.79B 0.63% | 13.02B 1.82% | 14.01B 7.59% | 13.58B 3.06% | 13.74B 1.22% | 17.55B 27.69% | 14.61B 16.74% | 14.24B 2.57% | 14.39B 1.12% | 14.57B 1.21% | 15.11B 3.68% | 14.73B 2.50% | 14.77B 0.28% | 15.20B 2.93% | 15.96B 5.00% | 16.10B 0.88% | 16.55B 2.81% | 23.38B 41.24% | 16.84B 27.97% | 16.51B 1.95% | 16.70B 1.14% | 16.91B 1.27% | 21.57B 27.49% | 17.28B 19.89% | 17.63B 2.04% | 18.88B 7.07% | 19.76B 4.69% | 19.60B 0.83% | 19.86B 1.37% | 24.75B 24.62% | 25.39B 2.57% | 21.40B 15.73% | 21.82B 1.99% | 22.18B 1.62% | |
total liabilities and stockholders equity | 17.92B - | 16.39B 8.58% | 16.92B 3.25% | 17.85B 5.48% | 17.85B 0.04% | 17.87B 0.07% | 17.98B 0.62% | 18.66B 3.79% | 18.42B 1.26% | 18.70B 1.52% | 18.98B 1.49% | 19.95B 5.09% | 19.82B 0.61% | 20.20B 1.92% | 22.12B 9.48% | 21.10B 4.62% | 20.95B 0.71% | 21.28B 1.59% | 21.49B 0.98% | 22.02B 2.48% | 22.05B 0.12% | 22.42B 1.65% | 22.94B 2.33% | 23.70B 3.32% | 24.21B 2.14% | 25.06B 3.53% | 29.28B 16.84% | 25.40B 13.25% | 25.28B 0.47% | 25.68B 1.58% | 26.19B 1.98% | 28.75B 9.79% | 27.11B 5.70% | 27.71B 2.22% | 28.99B 4.61% | 29.92B 3.19% | 29.77B 0.48% | 30.59B 2.74% | 32.51B 6.29% | 33.52B 3.09% | 2.85B 91.48% | 2.96B 3.57% | 3.00B 1.56% | |
total non current assets | 14.96B - | 14.34B 4.13% | 14.66B 2.27% | 15.57B 6.21% | 15.65B 0.46% | 15.83B 1.17% | 16.15B 2.03% | 16.73B 3.58% | 16.87B 0.86% | 17.14B 1.57% | 17.33B 1.14% | 18.00B 3.87% | 18.08B 0.41% | 18.29B 1.19% | 20.00B 9.33% | 19.12B 4.38% | 19.18B 0.31% | 19.46B 1.43% | 19.75B 1.49% | 20.05B 1.51% | 20.26B 1.06% | 20.66B 1.97% | 21.07B 2.01% | 21.83B 3.58% | 22.00B 0.81% | 22.29B 1.30% | 26.79B 20.17% | 23.51B 12.24% | 23.62B 0.48% | 23.96B 1.44% | 24.34B 1.60% | 26.13B 7.32% | 25.17B 3.67% | 25.51B 1.37% | 26.13B 2.41% | 26.68B 2.12% | 27.10B 1.58% | 28.33B 4.54% | 30.06B 6.11% | 30.68B 2.04% | 2.85B 90.70% | 2.96B 3.57% | 3.00B 1.56% | |
total non current liabilities | 12.47B - | 9.85B 21.01% | 10.51B 6.68% | 11.18B 6.44% | 11.26B 0.66% | 11.26B 0.03% | 11.14B 1.02% | 11.38B 2.16% | 11.20B 1.63% | 11.21B 0.18% | 11.72B 4.47% | 11.91B 1.68% | 12.18B 2.22% | 12.16B 0.15% | 15.29B 25.72% | 12.47B 18.39% | 12.18B 2.36% | 12.76B 4.76% | 12.26B 3.90% | 13.49B 9.99% | 13.43B 0.42% | 13.51B 0.61% | 14.05B 3.95% | 14.25B 1.45% | 14.43B 1.28% | 14.73B 2.10% | 20.39B 38.38% | 14.70B 27.89% | 14.80B 0.69% | 14.88B 0.51% | 15.21B 2.24% | 19.74B 29.77% | 15.55B 21.23% | 15.28B 1.74% | 16.46B 7.74% | 16.89B 2.59% | 17.17B 1.64% | 17.64B 2.76% | 23.33B 32.23% | 22.50B 3.55% | 19.18B 14.72% | 19.39B 1.07% | 20.10B 3.68% | |
total stockholders equity | 3.62B - | 5.25B 45.11% | 5.25B 0.02% | 5.28B 0.50% | 5.52B 4.53% | 5.47B 0.91% | 5.52B 1.02% | 5.55B 0.43% | 5.72B 3.07% | 5.92B 3.50% | 5.96B 0.76% | 5.94B 0.37% | 6.25B 5.17% | 6.46B 3.46% | 4.54B 29.82% | 6.49B 43.07% | 6.71B 3.47% | 6.89B 2.61% | 6.92B 0.51% | 6.92B 0.04% | 7.32B 5.84% | 7.65B 4.41% | 7.74B 1.16% | 7.74B 0.01% | 8.10B 4.73% | 8.51B 4.96% | 5.32B 37.45% | 8.56B 60.83% | 8.77B 2.45% | 8.98B 2.41% | 9.27B 3.31% | 6.63B 28.50% | 9.84B 48.36% | 10.09B 2.53% | 10.12B 0.30% | 10.15B 0.38% | 10.18B 0.20% | 10.72B 5.39% | 7.19B 32.99% | 7.54B 4.98% | 10.77B 42.80% | 10.86B 0.77% | 10.95B 0.82% |
All numbers in USD (except ratios and percentages)