COM:COVESTRO
Covestro AG
- Stock
Last Close
57.04
22/11 10:15
Market Cap
10.30B
Beta: -
Volume Today
98.92K
Avg: -
Preview
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Dec '14 | Jun '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 | 1.52B - | 1.46B 4.34% | 1.40B 3.64% | 1.23B 12.05% | 1.26B 2.27% | 1.34B 6.10% | 1.54B 14.71% | 1.58B 2.67% | 1.36B 13.89% | 1.39B 2.58% | 1.62B 16.15% | 1.44B 10.88% | 1.47B 2.15% | 1.58B 7.33% | 1.64B 3.54% | 1.44B 12.16% | 1.42B 0.97% | 1.36B 4.35% | 1.51B 10.65% | 1.42B 5.91% | 1.05B 26.09% | 1.13B 8.21% | 1.24B 9.44% | 1.41B 13.38% | 1.02B 27.22% | 1.80B 75.88% | 2.21B 22.93% | 2.23B 0.54% | 2.56B 15.00% | 2.46B 4.06% | 2.02B 17.92% | 1.97B 2.18% | 1.78B 9.69% | 1.74B 2.08% | 1.90B 8.66% | 1.94B 2.48% | 1.96B 0.82% | 1.98B 0.87% | |
accumulated other comprehensive income loss | -9.76B - | -10.57B - | -11.12B - | -11.08B - | -11.56B - | -11.95B - | -12.12B - | 370M - | 390M 5.41% | 415M 6.41% | 386M 6.99% | ||||||||||||||||||||||||||||
cash and cash equivalents | 201M - | 106M 47.26% | 642M 505.66% | 1.03B 60.44% | 151M 85.34% | 175M 15.89% | 267M 52.57% | 434M 62.55% | 300M 30.88% | 637M 112.33% | 1.23B 93.41% | 926M 24.84% | 475M 48.70% | 846M 78.11% | 865M 2.25% | 771M 10.87% | 640M 16.99% | 422M 34.06% | 748M 77.25% | 1.20B 60.43% | 1.50B 25.33% | 1.16B 23.07% | 1.40B 21.35% | 2.11B 50% | 1.50B 28.58% | 496M 67.02% | 649M 30.85% | 623M 4.01% | 315M 49.44% | 292M 7.30% | 1.20B 310.27% | 949M 20.78% | 741M 21.92% | 1.05B 41.97% | 625M 40.59% | 684M 9.44% | 569M 16.81% | 539M 5.27% | |
cash and short term investments | 201M - | 645M 220.90% | 642M 0.47% | 1.09B 69.16% | 177M 83.70% | 643M 263.28% | 267M 58.48% | 635M 137.83% | 765M 20.47% | 1.30B 70.20% | 1.23B 5.38% | 1.11B 10.23% | 563M 49.10% | 860M 52.75% | 865M 0.58% | 839M 3.01% | 656M 21.81% | 441M 32.77% | 748M 69.61% | 1.23B 64.71% | 2.06B 67.29% | 1.76B 14.46% | 2.17B 23.37% | 2.84B 30.53% | 2.06B 27.40% | 1.24B 39.69% | 714M 42.56% | 1.09B 52.94% | 382M 65.02% | 333M 12.83% | 1.20B 259.76% | 1.17B 2.50% | 1.05B 10.02% | 1.19B 13.42% | 625M 47.57% | 684M 9.44% | 569M 16.81% | 539M 5.27% | |
common stock | 1.43B - | 1.20B 16.05% | 203M 83.06% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 203M 0% | 201M 0.99% | 198M 1.49% | 193M 2.53% | 188M 2.59% | 183M 2.66% | 183M 0% | 183M 0% | 183M 0% | 183M 0% | 183M 0% | 183M 0% | 183M 0% | 193M 5.46% | 193M 0% | 183M 5.18% | 193M 5.46% | 193M 0% | 192M 0.52% | 190M 1.04% | 190M 0% | 190M 0% | 190M 0% | 189M 0.53% | 189M 0% | 189M 0% | 189M 0% | 189M 0% | 189M 0% | |
deferred revenue | 4.18B - | 379M 90.94% | 2.70B 612.40% | 578M 78.59% | 443M 23.36% | 592M 33.63% | 805M 35.98% | 642M 20.25% | 620M 3.43% | 689M 11.13% | 867M 25.83% | 821M 5.31% | 591M 28.01% | 617M 4.40% | 838M 35.82% | 686M 18.14% | 312M 54.52% | 383M 22.76% | 437M 14.10% | 298M 31.81% | 241M 19.13% | 381M - | 1.05B - | -806M - | -849M 5.33% | -326M - | 542M 266.26% | -932M 271.96% | 66M 107.08% | 63M 4.55% | 53M 15.87% | 68M 28.30% | |||||||
deferred revenue non current | 13M - | 1.63B 12,407.69% | 14M 99.14% | 2.17B 15,385.71% | 2.41B 11.16% | 2.47B 2.61% | 10M 99.60% | 1.49B 14,820.00% | 1.49B 0.13% | 1.54B 3.28% | 8M 99.48% | 1.61B 20,087.50% | 1.63B 0.62% | 1.59B 1.85% | 1.79B 12.16% | 2.03B 13.69% | 2.06B 1.13% | 2.35B 14.49% | 7M 99.70% | 1.74B 24,742.86% | 2.19B 25.70% | 9M - | 12M - | -2.35B - | -2.34B 0.55% | 16M 100.68% | -3.51B 22,056.25% | 658M 118.73% | -2.76B 519.00% | 20M 100.73% | |||||||||
deferrred tax liabilities non current | 176M - | 181M 2.84% | 181M 0% | 170M 6.08% | 171M 0.59% | 151M 11.70% | 158M 4.64% | 193M 22.15% | 163M 15.54% | 169M 3.68% | 161M 4.73% | 154M 4.35% | 155M 0.65% | 154M 0.65% | 153M 0.65% | 160M 4.58% | 166M 3.75% | 168M 1.20% | 206M 22.62% | 198M 3.88% | 196M 1.01% | 190M 3.06% | 179M 5.79% | 168M 6.15% | 196M 16.67% | 295M 50.51% | 300M 1.69% | 291M 3% | 324M 11.34% | 320M 1.23% | 312M 2.50% | 278M 10.90% | 262M 5.76% | 223M 14.89% | 538M 141.26% | 253M 52.97% | 291M 15.02% | 233M 19.93% | |
goodwill | 243M - | 259M 6.58% | 261M 0.77% | 257M 1.53% | 259M 0.78% | 258M 0.39% | 264M 2.33% | 262M 0.76% | 258M 1.53% | 254M 1.55% | 253M 0.39% | 250M 1.19% | 254M 1.60% | 255M 0.39% | 256M 0.39% | 257M 0.39% | 263M 2.33% | 267M 1.52% | 264M 1.12% | 266M 0.76% | 264M 0.75% | 260M 1.52% | 255M 1.92% | 258M 1.18% | 264M 2.33% | 745M 182.20% | 757M 1.61% | 759M 0.26% | 753M 0.79% | 764M 1.46% | 729M 4.58% | 717M 1.65% | 713M 0.56% | 717M 0.56% | 711M 0.84% | 712M 0.14% | 712M 0% | 707M 0.70% | |
goodwill and intangible assets | 376M - | 397M 5.59% | 393M 1.01% | 381M 3.05% | 367M 3.67% | 359M 2.18% | 361M 0.56% | 352M 2.49% | 343M 2.56% | 333M 2.92% | 334M 0.30% | 328M 1.80% | 333M 1.52% | 332M 0.30% | 333M 0.30% | 337M 1.20% | 372M 10.39% | 376M 1.08% | 378M 0.53% | 378M 0% | 373M 1.32% | 368M 1.34% | 364M 1.09% | 367M 0.82% | 373M 1.63% | 1.46B 290.35% | 1.46B 0.48% | 1.46B 0.48% | 1.45B 0.76% | 1.44B 0.28% | 1.33B 7.56% | 1.29B 3.23% | 1.26B 2.17% | 1.25B 0.56% | 1.23B 1.91% | 1.22B 1.06% | 712M 41.50% | 1.19B 67.56% | |
intangible assets | 133M - | 138M 3.76% | 132M 4.35% | 124M 6.06% | 108M 12.90% | 101M 6.48% | 97M 3.96% | 90M 7.22% | 85M 5.56% | 79M 7.06% | 81M 2.53% | 78M 3.70% | 79M 1.28% | 77M 2.53% | 77M 0% | 80M 3.90% | 109M 36.25% | 109M 0% | 114M 4.59% | 112M 1.75% | 109M 2.68% | 108M 0.92% | 109M 0.93% | 109M 0% | 109M 0% | 711M 552.29% | 706M 0.70% | 697M 1.27% | 692M 0.72% | 677M 2.17% | 603M 10.93% | 572M 5.14% | 548M 4.20% | 537M 2.01% | 519M 3.35% | 505M 2.70% | 486M - | ||
inventory | 1.90B - | 1.92B 0.95% | 1.78B 7.18% | 1.71B 4.04% | 1.69B 1.52% | 1.71B 1.60% | 1.72B 0.47% | 1.87B 8.60% | 1.84B 1.39% | 1.83B 0.81% | 1.91B 4.71% | 2.01B 5.12% | 2.09B 3.98% | 2.20B 5.31% | 2.21B 0.41% | 2.24B 1.18% | 2.08B 7.06% | 2.06B 1.06% | 1.92B 6.90% | 2.03B 6.06% | 1.92B 5.37% | 1.66B 13.84% | 1.66B 0.24% | 1.93B 16.14% | 1.92B 0.31% | 2.63B 36.63% | 2.91B 10.85% | 3.26B 11.92% | 3.67B 12.74% | 3.76B 2.42% | 2.81B 25.25% | 2.87B 1.92% | 2.86B 0.10% | 2.59B 9.40% | 2.46B 5.20% | 2.65B 7.77% | 2.72B 2.79% | 2.73B 0.07% | |
long term debt | 581M - | 521M 10.33% | 366M 29.75% | 1.84B 404.10% | 1.82B 1.36% | 1.81B 0.33% | 1.79B 1.38% | 1.28B 28.45% | 1.25B 2.73% | 1.23B 0.96% | 1.21B 1.70% | 1.20B 0.66% | 1.18B 1.83% | 1.17B 0.93% | 1.17B 0.43% | 1.72B 47.68% | 1.70B 1.16% | 1.70B 0.41% | 1.60B 5.55% | 1.85B 15.55% | 2.82B 52.27% | 2.28B - | 2.35B - | 2.35B - | 2.34B 0.55% | 3.37B 43.89% | 3.51B 4.34% | 3.52B 0.09% | 2.76B 21.59% | 2.11B 23.61% | 2.75B 30.72% | 2.74B 0.40% | 2.68B 2.12% | ||||||
long term investments | -255M - | 194M - | 228M 17.53% | -211M 192.54% | 66M - | -218M 430.30% | -421M 93.12% | 54M - | 154M 185.19% | 225M 46.10% | 176M - | 210M 19.32% | 214M 1.90% | 197M - | -335M 270.05% | -391M 16.72% | -584M 49.36% | -528M 9.59% | -335M 36.55% | -526M 57.01% | 142M 127.00% | -248M 274.65% | 159M 164.11% | 193M 21.38% | 102M - | -30M 129.41% | 145M 583.33% | 261M 80% | 445M 70.50% | 544M 22.25% | 626M 15.07% | ||||||||
net debt | 622M - | 5.11B 721.86% | 138M 97.30% | 2.14B 1,450.72% | 2.06B 3.83% | 1.87B 9.09% | 1.63B 13.15% | 1.54B 5.48% | 1.65B 7.16% | 1.20B 26.91% | 555M 53.87% | 361M 34.95% | 790M 118.84% | 401M 49.24% | -818M 303.99% | 1.12B 237.04% | 1.61B 43.98% | 1.42B 11.90% | 994M 30.10% | 1.32B 32.49% | 1.84B 40.09% | -1.16B 162.71% | 1.49B 228.35% | -2.11B 241.82% | -1.50B 28.58% | -496M 67.02% | 1.88B 478.83% | -623M 133.16% | 2.84B 556.50% | 2.90B 1.86% | 2.46B 15.15% | 2.89B 17.58% | 3.07B 6.19% | 2.64B 14.08% | 2.77B 4.85% | 2.75B 0.36% | 3.16B 14.81% | 3.03B 4.14% | |
net receivables | 2.45B - | 2.56B 4.65% | 2.65B 3.16% | 2.56B 3.40% | |||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.28B - | 2.01B 11.90% | 1.81B 9.67% | 1.98B 9.44% | 2.11B 6.51% | 2.06B 2.51% | 2.28B 10.78% | 2.41B 5.66% | 2.32B 3.73% | 2.33B 0.22% | 2.59B 11.40% | 2.56B 1.27% | 2.62B 2.27% | 2.51B 4.13% | 2.21B 11.97% | 2.33B 5.71% | 2.31B 0.81% | 2.26B 2.16% | 2.06B 8.83% | 2.09B 1.41% | 1.73B 17.25% | 1.96B 13.11% | 2.35B 20.21% | 2.28B 3.01% | 1.73B 24.17% | 2.88B 66.51% | 3.34B 15.67% | 3.23B 3.33% | 3.37B 4.62% | 3.23B 4.39% | 2.66B 17.58% | 292M - | 70M 76.03% | 259M 270% | 270M 4.25% | ||||
other current liabilities | 90M - | 172M 91.11% | 47M 72.67% | 154M 227.66% | 176M 14.29% | 174M 1.14% | 30M 82.76% | 170M 466.67% | 175M 2.94% | 179M 2.29% | 31M 82.68% | 231M 645.16% | 269M 16.45% | 266M 1.12% | 61M 77.07% | 200M 227.87% | 211M 5.50% | 212M 0.47% | 50M 76.42% | 160M 220.00% | 199M 24.38% | 641M 222.11% | 129M 79.88% | 1.22B 845.74% | 996M 18.36% | 1.36B 36.75% | 157M 88.47% | 1.57B 898.73% | 1.58B 0.77% | 1.65B 4.62% | 750M 54.63% | 1.09B 44.80% | 326M 69.98% | 1.85B 466.56% | 686M 62.86% | 717M 4.52% | 632M 11.85% | 703M 11.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 329M - | 609M 85.11% | 327M 46.31% | 124M 62.08% | 95M 23.39% | 516M 443.16% | 302M 41.47% | 249M 17.55% | 505M 102.81% | 704M 39.41% | 274M 61.08% | 231M 15.69% | 128M 44.59% | 61M 52.34% | 277M 354.10% | 105M 62.09% | 62M 40.95% | 72M 16.13% | 276M 283.33% | 87M 68.48% | 632M 626.44% | 699M 10.60% | 854M 22.17% | 805M 5.74% | 632M 21.49% | 847M 34.02% | 155M 81.70% | 553M 256.77% | 314M 43.22% | 264M 15.92% | 438M 65.91% | 345M 21.23% | 455M 31.88% | 333M 26.81% | 208M 37.54% | 495M - | |||
other non current liabilities | 1.80B - | 29M 98.39% | 1.79B 6,086.21% | 25M 98.61% | 27M 8% | 26M 3.70% | 1.59B 6,003.85% | 19M 98.80% | 18M 5.26% | 16M 11.11% | 1.50B 9,300% | 26M 98.27% | 19M 26.92% | 21M 10.53% | 18M 14.29% | 18M 0% | 32M 77.78% | 30M 6.25% | 2.31B 7,616.67% | 28M 98.79% | 16M 42.86% | 5.16B 32,118.75% | 2.45B 52.43% | 4.50B 83.48% | 5.02B 11.56% | 4.42B 11.91% | 1.54B 65.10% | 3.53B 128.90% | 3.16B 10.42% | 3.09B 2.28% | 713M 76.94% | 4.22B 491.87% | 37M 99.12% | 3.36B 8,978.38% | 1.32B 60.73% | 733M 44.43% | 631M 13.92% | 645M 2.22% | |
othertotal stockholders equity | 10.10B - | 519M 94.86% | 13.96B 2,590.75% | 3.21B 77.01% | 3.19B 0.72% | 3.39B 6.43% | 15.10B 345.22% | 4.49B 70.27% | 4.51B 0.56% | 4.90B 8.53% | 16.22B 230.94% | 5.46B 66.36% | 5.28B 3.19% | 5.47B 3.64% | 16.72B 205.44% | 5.35B 67.98% | 4.98B 6.99% | 5.03B 0.98% | 16.98B 237.68% | 5.42B 68.10% | 5.03B 7.18% | 4.79B 4.70% | 17.54B 266.08% | 6.20B 64.64% | 5.03B 18.94% | 7.02B 39.65% | 7.50B 6.90% | 8.25B 9.98% | 8.25B 0.01% | 8.44B 2.21% | 6.90B 18.25% | 6.81B 1.26% | 4.12B 39.46% | 4.21B 2.09% | 3.74B 11.12% | 3.74B 0% | 3.74B 0% | 3.74B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.89B - | 5.06B 3.43% | 4.93B 2.51% | 4.68B 5.21% | 4.61B 1.35% | 4.53B 1.89% | 4.66B 2.83% | 4.56B 2.00% | 4.33B 5.15% | 4.23B 2.24% | 4.30B 1.56% | 4.22B 1.86% | 4.26B 1.09% | 4.26B 0% | 4.41B 3.45% | 5.15B 16.83% | 5.15B 0.06% | 5.25B 2.04% | 5.29B 0.63% | 5.28B 0.08% | 5.24B 0.74% | 5.17B 1.49% | 5.17B 0.19% | 5.23B 1.14% | 5.24B 0.17% | 5.82B 11.08% | 6.03B 3.57% | 6.04B 0.07% | 6.17B 2.24% | 6.27B 1.67% | 5.80B 7.54% | 5.74B 1.07% | 5.65B 1.52% | 5.71B 1.04% | 5.79B 1.47% | 5.79B 0.14% | 5.76B 0.52% | 5.68B 1.37% | |
retained earnings | 2.54B - | 2.65B 4.42% | 2.29B 13.45% | 2.30B 0.39% | 2.31B 0.35% | 2.33B 1.13% | |||||||||||||||||||||||||||||||||
short term debt | 242M - | 4.70B 1,840.91% | 414M 91.19% | 1.32B 220.05% | 389M 70.64% | 232M 40.36% | 103M 55.60% | 690M 569.90% | 701M 1.59% | 607M 13.41% | 575M 5.27% | 83M 85.57% | 83M 0% | 76M 8.43% | 47M 38.16% | 170M 261.70% | 552M 224.71% | 149M 73.01% | 141M 5.37% | 667M 373.05% | 532M 20.24% | 613M - | 180M - | 806M - | 849M 5.33% | 289M 65.96% | 326M 12.80% | 294M 9.82% | 932M 217.01% | 651M 30.15% | 686M 5.38% | 990M 44.31% | 887M 10.40% | ||||||
short term investments | 539M - | 56M - | 26M 53.57% | 468M 1,700% | 201M - | 465M 131.34% | 665M 43.01% | 180M - | 88M 51.11% | 14M 84.09% | 68M - | 16M 76.47% | 19M 18.75% | 32M - | 557M 1,640.63% | 606M 8.80% | 771M 27.23% | 733M 4.93% | 557M 24.01% | 747M 34.11% | 65M 91.30% | 469M 621.54% | 67M 85.71% | 41M 38.81% | 219M - | 310M 41.55% | 140M 54.84% | 13M 90.71% | 61M 369.23% | ||||||||||
tax assets | 413M - | 405M 1.94% | 640M 58.02% | 773M 20.78% | 831M 7.50% | 814M 2.05% | 648M 20.39% | 642M 0.93% | 636M 0.93% | 661M 3.93% | 702M 6.20% | 759M 8.12% | 756M 0.40% | 725M 4.10% | 782M 7.86% | 820M 4.86% | 820M 0% | 934M 13.90% | 851M 8.89% | 704M 17.27% | 861M 22.30% | 919M 6.74% | 925M 0.65% | 797M 13.84% | 861M 8.03% | 804M 6.62% | 818M 1.74% | 744M 9.05% | 604M 18.82% | 703M 16.39% | 345M 50.92% | 372M 7.83% | 329M 11.56% | 323M 1.82% | 598M 85.14% | 311M 47.99% | 265M 14.79% | 275M 3.77% | |
tax payables | 114M - | 13M 88.60% | 123M 846.15% | 73M 40.65% | 58M 20.55% | 73M 25.86% | 146M 100% | 133M 8.90% | 236M 77.44% | 199M 15.68% | 272M 36.68% | 330M 21.32% | 219M 33.64% | 170M 22.37% | 268M 57.65% | 159M 40.67% | 78M 50.94% | 89M 14.10% | 152M 70.79% | 48M 68.42% | 33M 31.25% | 63M 90.91% | 137M 117.46% | 146M 6.57% | 33M 77.40% | 277M 739.39% | 298M 7.58% | 329M 10.40% | 128M 61.09% | 119M 7.03% | 244M 105.04% | 182M 25.41% | 164M 9.89% | 122M 25.61% | 49M 59.84% | 63M 28.57% | 53M 15.87% | ||
total assets | 10.39B - | 10.79B 3.82% | 10.53B 2.39% | 10.93B 3.78% | 10.11B 7.50% | 10.42B 3.07% | 10.23B 1.78% | 10.78B 5.37% | 10.52B 2.45% | 10.96B 4.19% | 11.34B 3.47% | 11.26B 0.70% | 10.90B 3.20% | 11.17B 2.49% | 11.08B 0.81% | 12.00B 8.25% | 11.66B 2.81% | 11.61B 0.43% | 11.52B 0.80% | 12.00B 4.22% | 12.49B 4.04% | 12.14B 2.81% | 12.92B 6.48% | 13.73B 6.21% | 12.49B 9.01% | 15.16B 21.37% | 15.57B 2.72% | 16.12B 3.50% | 16.12B 0.04% | 16.20B 0.46% | 14.59B 9.95% | 14.59B 0.03% | 14.29B 2.03% | 14.25B 0.31% | 13.92B 2.31% | 13.73B 1.37% | 13.97B 1.76% | 13.86B 0.77% | |
total current assets | 4.38B - | 4.57B 4.36% | 4.24B 7.33% | 4.78B 12.82% | 3.97B 16.86% | 4.41B 11.07% | 4.27B 3.31% | 4.91B 15.11% | 4.93B 0.28% | 5.45B 10.70% | 5.74B 5.15% | 5.67B 1.06% | 5.27B 7.14% | 5.57B 5.69% | 5.28B 5.14% | 5.41B 2.39% | 5.05B 6.66% | 4.76B 5.68% | 4.73B 0.73% | 5.36B 13.31% | 5.71B 6.70% | 5.38B 5.90% | 6.19B 15.10% | 7.05B 13.91% | 5.71B 18.95% | 6.75B 18.16% | 6.96B 3.08% | 7.58B 8.82% | 7.43B 1.93% | 7.32B 1.45% | 6.67B 8.91% | 6.74B 1.09% | 6.63B 1.72% | 6.48B 2.17% | 5.83B 10.10% | 5.97B 2.44% | 6.20B 3.84% | 6.09B 1.73% | |
total current liabilities | 6.04B - | 6.70B 11.03% | 4.56B 31.92% | 3.29B 27.89% | 2.27B 31.02% | 2.34B 2.95% | 2.47B 5.86% | 3.08B 24.45% | 2.85B 7.31% | 2.87B 0.49% | 3.09B 7.78% | 2.58B 16.63% | 2.42B 6.25% | 2.54B 5.13% | 2.58B 1.69% | 2.49B 3.45% | 2.50B 0.20% | 2.11B 15.73% | 2.13B 1.38% | 2.54B 19.11% | 2.02B 20.57% | 1.77B 12.13% | 2.36B 33.18% | 2.63B 11.13% | 2.02B 23.11% | 3.16B 56.58% | 3.61B 14.01% | 3.79B 5.21% | 4.14B 9.12% | 4.11B 0.75% | 3.06B 25.65% | 3.06B 0.10% | 2.94B 3.76% | 3.59B 22.02% | 3.30B 8.16% | 3.35B 1.43% | 3.63B 8.61% | 3.63B 0% | |
total debt | 823M - | 5.22B 534.02% | 780M 85.05% | 3.17B 306.41% | 2.21B 30.32% | 2.05B 7.38% | 1.89B 7.53% | 1.97B 4.12% | 1.95B 1.22% | 1.84B 5.45% | 1.79B 2.88% | 1.29B 27.98% | 1.26B 1.71% | 1.25B 1.42% | 47M 96.23% | 1.89B 3,925.53% | 2.25B 19.13% | 1.84B 18.19% | 1.74B 5.53% | 2.52B 44.49% | 3.35B 33.06% | 2.89B - | 2.53B - | 3.16B - | 3.19B 0.95% | 3.66B 14.64% | 3.84B 5.01% | 3.81B 0.76% | 3.69B 3.18% | 3.39B 8.11% | 3.44B 1.45% | 3.73B 8.52% | 3.57B 4.31% | ||||||
total investments | 222M - | 284M 27.93% | 233M 17.96% | 250M 7.30% | 254M 1.60% | 257M 1.18% | 236M 8.17% | 267M 13.14% | 247M 7.49% | 244M 1.21% | 214M 12.30% | 234M 9.35% | 242M 3.42% | 239M 1.24% | 221M 7.53% | 244M 10.41% | 226M 7.38% | 233M 3.10% | 205M 12.02% | 229M 11.71% | 222M 3.06% | 215M 3.15% | 187M 13.02% | 205M 9.63% | 222M 8.29% | 221M 0.45% | 207M 6.33% | 221M 6.76% | 226M 2.26% | 234M 3.54% | 320M 36.75% | 321M 0.31% | 280M 12.77% | 285M 1.79% | 261M 8.42% | 445M 70.50% | 544M 22.25% | 626M 15.07% | |
total liabilities | 8.61B - | 9.06B 5.30% | 6.92B 23.64% | 7.50B 8.38% | 6.70B 10.68% | 6.80B 1.54% | 6.02B 11.51% | 6.06B 0.75% | 5.77B 4.77% | 5.83B 0.95% | 5.98B 2.52% | 5.58B 6.69% | 5.40B 3.21% | 5.48B 1.56% | 5.71B 4.16% | 6.43B 12.59% | 6.46B 0.44% | 6.35B 1.58% | 6.26B 1.42% | 6.36B 1.50% | 7.24B 13.79% | 7.12B 1.59% | 7.28B 2.25% | 7.29B 0.19% | 7.24B 0.81% | 7.88B 8.90% | 7.81B 0.89% | 7.62B 2.46% | 7.63B 0.14% | 7.52B 1.40% | 7.46B 0.77% | 7.56B 1.25% | 7.42B 1.85% | 7.17B 3.28% | 7.28B 1.51% | 7.08B 2.71% | 7.30B 3.01% | 7.20B 1.40% | |
total liabilities and stockholders equity | 10.39B - | 10.79B 3.82% | 10.53B 2.39% | 10.93B 3.78% | 10.11B 7.50% | 10.42B 3.07% | 10.23B 1.78% | 10.78B 5.37% | 10.52B 2.45% | 10.96B 4.19% | 11.34B 3.47% | 11.26B 0.70% | 10.90B 3.20% | 11.17B 2.49% | 11.08B 0.81% | 12.00B 8.25% | 11.66B 2.81% | 11.61B 0.43% | 11.52B 0.80% | 12.00B 4.22% | 12.49B 4.04% | 12.14B 2.81% | 12.92B 6.48% | 13.73B 6.21% | 12.49B 9.01% | 15.16B 21.37% | 15.57B 2.72% | 16.12B 3.50% | 16.12B 0.04% | 16.20B 0.46% | 14.59B 9.95% | 14.59B 0.03% | 14.29B 2.03% | 14.25B 0.31% | 13.92B 2.31% | 13.73B 1.37% | 13.97B 1.76% | 13.86B 0.77% | |
total non current assets | 6.01B - | 6.22B 3.43% | 6.29B 1.24% | 6.15B 2.30% | 6.13B 0.23% | 6.00B 2.12% | 5.97B 0.65% | 5.87B 1.59% | 5.59B 4.74% | 5.51B 1.54% | 5.61B 1.80% | 5.59B 0.32% | 5.63B 0.81% | 5.61B 0.50% | 5.80B 3.50% | 6.59B 13.58% | 6.61B 0.35% | 6.85B 3.58% | 6.79B 0.85% | 6.65B 2.11% | 6.77B 1.90% | 6.76B 0.21% | 6.73B 0.38% | 6.67B 0.88% | 6.77B 1.48% | 8.40B 24.08% | 8.61B 2.44% | 8.54B 0.80% | 8.69B 1.78% | 8.88B 2.09% | 7.92B 10.81% | 7.85B 0.87% | 7.67B 2.29% | 7.77B 1.29% | 8.09B 4.20% | 7.76B 4.10% | 7.77B 0.17% | 7.77B 0.01% | |
total non current liabilities | 2.57B - | 2.36B 8.18% | 2.35B 0.08% | 4.21B 78.68% | 4.43B 5.23% | 4.46B 0.81% | 3.54B 20.61% | 2.98B 15.80% | 2.92B 2.14% | 2.96B 1.40% | 2.88B 2.57% | 3.00B 3.95% | 2.98B 0.60% | 2.94B 1.34% | 3.13B 6.29% | 3.93B 25.85% | 3.96B 0.58% | 4.25B 7.35% | 4.13B 2.80% | 3.81B 7.60% | 5.21B 36.70% | 5.34B 2.49% | 4.92B 8.03% | 4.67B 5.07% | 5.21B 11.74% | 4.72B 9.57% | 4.20B 10.88% | 3.82B 9.04% | 3.49B 8.76% | 3.41B 2.18% | 4.41B 29.19% | 4.50B 2.04% | 4.47B 0.56% | 3.58B 19.92% | 3.98B 11.19% | 3.74B 6.13% | 3.66B 2.01% | 3.56B 2.78% | |
total stockholders equity | 1.77B - | 1.72B 2.99% | 3.60B 109.44% | 3.41B 5.09% | 3.39B 0.67% | 3.60B 6.05% | 4.19B 16.52% | 4.69B 12.03% | 4.72B 0.53% | 5.10B 8.16% | 5.33B 4.55% | 5.65B 5.96% | 5.47B 3.17% | 5.66B 3.42% | 5.34B 5.64% | 5.54B 3.61% | 5.16B 6.76% | 5.21B 0.95% | 5.21B 0.06% | 5.60B 7.51% | 5.21B 6.95% | 4.97B 4.53% | 5.61B 12.75% | 6.39B 14.02% | 5.21B 18.52% | 7.21B 38.45% | 7.70B 6.71% | 8.44B 9.72% | 8.44B 0.01% | 8.63B 2.16% | 7.09B 17.84% | 7.00B 1.23% | 6.85B 2.19% | 7.04B 2.89% | 6.59B 6.45% | 6.62B 0.44% | 6.65B 0.50% | 6.65B 0.05% |
All numbers in (except ratios and percentages)