COM:DANONE
Danone S.A.
- Stock
Last Close
64.48
22/11 16:37
Market Cap
37.54B
Beta: -
Volume Today
1.28M
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 3.25B - | 833.50M 74.34% | 3.50B 319.56% | 833.50M 76.17% | 3.33B 300% | 833.50M 75% | 3.52B 322.80% | 833.50M 76.35% | 3.33B 300% | 943M 71.72% | 3.60B 281.55% | 943M 73.79% | 3.77B 300% | 976M 74.13% | 4.07B 317.11% | 976M 76.03% | 3.90B 300% | 918.75M 76.47% | 4.14B 351.05% | 918.75M 77.83% | 3.67B 300% | 989.75M 73.07% | 4.16B 320.01% | 989.75M 76.19% | 3.96B 300% | 866.75M 78.11% | 3.90B 350.07% | 866.75M 77.78% | 3.47B 300% | 999.50M 71.17% | 3.96B 296.00% | 999.50M 74.75% | 4.00B 300% | 4.84B 21.09% | 4.90B 1.20% | 5.06B 3.35% | 4.78B 5.61% | 5.16B 7.87% | |
accumulated other comprehensive income loss | -1.35B - | -1.35B - | -1.43B - | -1.43B - | -1.57B - | -1.57B - | -1.64B - | -1.64B - | -1.83B - | -1.83B - | -1.99B - | -1.99B - | -2.06B - | -2.06B - | -2.29B - | -2.29B - | -4.54B - | -3.91B 13.98% | |||||||||||||||||||||
cash and cash equivalents | 969M - | 220M 77.30% | 1.22B 453.18% | 220M 81.92% | 880M 300% | 129.75M 85.26% | 1.02B 684.59% | 129.75M 87.25% | 519M 300% | 139.25M 73.17% | 653M 368.94% | 139.25M 78.68% | 557M 300% | 159.50M 71.36% | 749M 369.59% | 159.50M 78.70% | 638M 300% | 209.75M 67.12% | 700M 233.73% | 209.75M 70.04% | 839M 300% | 161M 80.81% | 755M 368.94% | 161M 78.68% | 644M 300% | 148.25M 76.98% | 769M 418.72% | 148.25M 80.72% | 593M 300% | 164.75M 72.22% | 604M 266.62% | 164.75M 72.72% | 659M 300% | 965M 46.43% | 1.05B 8.91% | 1.88B 78.88% | 2.36B 25.69% | 2.06B 12.91% | |
cash and short term investments | 3.83B - | 799.25M 79.14% | 3.07B 284.61% | 799.25M 74.00% | 3.20B 300% | 758.25M 76.28% | 3.75B 394.82% | 758.25M 79.79% | 3.03B 300% | 3.40B 12.27% | 2.86B 16.12% | 3.40B 19.22% | 13.62B 300% | 1.02B 92.47% | 3.71B 261.76% | 1.02B 72.36% | 4.10B 300% | 1.26B 69.28% | 5.73B 354.70% | 1.26B 78.01% | 5.04B 300% | 1.07B 78.79% | 5.08B 375.79% | 1.07B 78.98% | 4.28B 300% | 1.07B 75.01% | 5.87B 449.59% | 1.07B 81.80% | 4.27B 300% | 1.46B 65.74% | 6.29B 329.64% | 1.46B 76.72% | 5.86B 300% | 4.14B 29.34% | 4.68B 13.15% | 5.26B 12.28% | 6.00B 14.15% | 6.26B 4.40% | |
common stock | 158M - | 40.25M 74.53% | 161M 300% | 40.25M 75% | 161M 300% | 41M 74.53% | 164M 300% | 41M 75% | 164M 300% | 41M 75% | 164M 300% | 41M 75% | 164M 300% | 42M 74.39% | 168M 300% | 42M 75% | 168M 300% | 42.75M 74.55% | 171M 300% | 42.75M 75% | 171M 300% | 43M 74.85% | 172M 300% | 43M 75% | 172M 300% | 43M 75% | 172M 300% | 43M 75% | 172M 300% | 43M 75% | 172M 300% | 43M 75% | 172M 300% | 169M 1.74% | 169M 0% | 169M 0% | 169M 0% | 170M 0.59% | |
deferred revenue | 4.81B - | 2.73B - | 4.47B - | 1.72B - | 2.88B - | 355M - | 2.66B - | 786M - | 2.86B - | 555M - | 2.95B - | 571M - | 3.05B - | 1.76B - | 2.78B - | 467M - | 3.00B - | 304M - | 3.49B 1,049.01% | ||||||||||||||||||||
deferred revenue non current | 516.50M - | 516.50M - | 1.92B 270.76% | 540.75M 71.76% | 1.74B 221.78% | 540.75M 68.92% | 1.88B 247.48% | 514.75M 72.61% | 1.66B 222.49% | 514.75M 68.99% | 1.73B 236.86% | 613.50M 64.62% | 1.52B 147.60% | 613.50M 59.61% | 1.11B 80.28% | 568M 48.64% | 1.43B 152.29% | 568M 60.36% | 935M 64.61% | 772.25M 17.41% | 1.06B 37.00% | 772.25M 27.01% | 1.12B 45.42% | 1.29B - | 2.91B - | 1.20B - | 2.08B - | 645M 68.98% | |||||||||||
deferrred tax liabilities non current | 1.26B - | 306.25M 75.79% | 1.29B 320.90% | 306.25M 76.24% | 1.23B 300% | 281.50M 77.02% | 1.19B 323.09% | 281.50M 76.36% | 1.13B 300% | 383.75M 65.92% | 1.58B 311.99% | 383.75M 75.73% | 1.53B 300% | 411M 73.22% | 2.59B 531.14% | 411M 84.16% | 1.64B 300% | 384.25M 76.63% | 2.20B 471.76% | 384.25M 82.51% | 1.54B 300% | 389M 74.69% | 1.56B 300.26% | 389M 75.02% | 1.56B 300% | 368.50M 76.32% | 1.65B 346.95% | 368.50M 77.63% | 1.47B 300% | 375.50M 74.53% | 1.56B 316.78% | 375.50M 76.01% | 1.50B 300% | 1.77B 17.84% | 1.58B 10.56% | 1.68B 6.13% | 1.49B 11.37% | 1.47B 1.14% | |
goodwill | 11.47B - | 2.90B 74.76% | 11.58B 299.93% | 2.90B 75.00% | 11.58B 300% | 2.91B 74.85% | 12.02B 312.73% | 2.91B 75.77% | 11.65B 300% | 2.90B 75.07% | 11.49B 295.59% | 2.90B 74.72% | 11.62B 300% | 4.53B 60.99% | 18.57B 309.60% | 4.53B 75.59% | 18.13B 300% | 4.43B 75.58% | 17.65B 298.64% | 4.43B 74.92% | 17.71B 300% | 4.53B 74.42% | 17.92B 295.52% | 4.53B 74.72% | 18.13B 300% | 4.25B 76.53% | 17.77B 317.63% | 4.25B 76.06% | 17.02B 300% | 4.47B 73.74% | 17.49B 291.38% | 4.47B 74.45% | 17.87B 300% | 18.92B 5.86% | 17.94B 5.18% | 17.69B 1.37% | 17.34B 2.00% | 17.73B 2.23% | |
goodwill and intangible assets | 16.31B - | 4.06B 75.11% | 16.49B 306.31% | 4.06B 75.39% | 16.23B 300% | 3.94B 75.70% | 16.45B 316.93% | 3.94B 76.02% | 15.78B 300% | 3.95B 74.96% | 15.58B 294.38% | 3.95B 74.64% | 15.80B 300% | 6.24B 60.54% | 25.73B 312.49% | 6.24B 75.76% | 24.95B 300% | 6.11B 75.50% | 24.36B 298.61% | 6.11B 74.91% | 24.45B 300% | 6.20B 74.64% | 24.60B 296.71% | 6.20B 74.79% | 24.80B 300% | 5.76B 76.78% | 24.27B 321.43% | 5.76B 76.27% | 23.04B 300% | 6.01B 73.90% | 23.46B 290.16% | 6.01B 74.37% | 24.05B 300% | 25.40B 5.61% | 24.24B 4.57% | 23.93B 1.28% | 23.09B 3.49% | 17.73B 23.24% | |
intangible assets | 4.83B - | 1.16B 75.94% | 4.91B 322.18% | 1.16B 76.31% | 4.65B 300% | 1.03B 77.83% | 4.42B 328.79% | 1.03B 76.68% | 4.13B 300% | 1.05B 74.65% | 4.09B 291.01% | 1.05B 74.43% | 4.18B 300% | 1.70B 59.29% | 7.16B 320.19% | 1.70B 76.20% | 6.81B 300% | 1.68B 75.29% | 6.71B 298.52% | 1.68B 74.91% | 6.74B 300% | 1.67B 75.22% | 6.68B 299.94% | 1.67B 75.00% | 6.68B 300% | 1.50B 77.46% | 6.50B 332.16% | 1.50B 76.86% | 6.02B 300% | 1.55B 74.33% | 5.97B 286.61% | 1.55B 74.13% | 6.18B 300% | 6.48B 4.89% | 6.30B 2.81% | 6.24B 1.03% | 5.75B 7.74% | ||
inventory | 1.25B - | 335M 73.24% | 1.40B 319.10% | 335M 76.14% | 1.34B 300% | 343.50M 74.37% | 1.53B 346.58% | 343.50M 77.61% | 1.37B 300% | 345M 74.89% | 1.48B 329.57% | 345M 76.72% | 1.38B 300% | 417M 69.78% | 1.74B 316.31% | 417M 75.98% | 1.67B 300% | 447.25M 73.19% | 1.84B 310.51% | 447.25M 75.64% | 1.79B 300% | 483.25M 72.99% | 1.94B 301.86% | 483.25M 75.12% | 1.93B 300% | 460M 76.20% | 2.15B 367.39% | 460M 78.60% | 1.84B 300% | 495.50M 73.07% | 1.95B 293.34% | 495.50M 74.58% | 1.98B 300% | 2.53B 27.85% | 2.62B 3.35% | 2.79B 6.61% | 2.34B 16.15% | 2.46B 5.25% | |
long term debt | 6.58B - | 1.52B 76.86% | 6.16B 304.60% | 1.52B 75.28% | 6.24B 309.92% | 1.89B 69.74% | 7.47B 295.71% | 1.89B 74.73% | 7.83B 315.04% | 4.53B 42.20% | 7.77B 71.52% | 4.53B 41.70% | 18.44B 307.18% | 3.80B 79.41% | 17.65B 364.96% | 3.80B 78.49% | 15.53B 309.09% | 3.48B 77.58% | 15.23B 337.36% | 3.48B 77.14% | 14.28B 309.99% | 3.02B 78.83% | 14.33B 374.36% | 3.02B 78.92% | 12.88B 326.08% | 2.88B 77.61% | 14.42B 400.16% | 2.88B 80.01% | 12.27B 325.78% | 2.92B 76.22% | 12.65B 333.37% | 2.92B 76.93% | 12.44B 326.28% | 11.88B 4.51% | 10.81B 9.05% | 10.81B 0.04% | 10.45B 3.36% | 9.71B 7.08% | |
long term investments | -1.29B - | 559.50M 143.37% | 308M 44.95% | 559.50M 81.66% | 132M 76.41% | 738M 459.09% | 471M 36.18% | 738M 56.69% | 627M 15.04% | 702.75M 12.08% | 862M 22.66% | 702.75M 18.47% | -10.06B 1,532.23% | 690.25M 106.86% | 20M 97.10% | 690.25M 3,351.25% | -540M 178.23% | 552.25M 202.27% | -2.65B 579.31% | 552.25M 120.86% | -1.83B 431.91% | 546.50M 129.81% | -1.72B 414.91% | 546.50M 131.75% | -1.11B 302.74% | 285M 125.72% | -2.52B 984.21% | 285M 111.31% | -2.21B 874.74% | 265.25M 112.01% | -4.36B 1,743.73% | 265.25M 106.08% | -3.75B 1,515.27% | -2.10B 43.95% | -2.26B 7.27% | -2.45B 8.42% | -2.38B 2.62% | 1.42B 159.55% | |
net debt | 7.70B - | 1.92B 75.04% | 7.54B 292.35% | 1.92B 74.51% | 7.69B 300% | 2.42B 68.50% | 9.30B 283.86% | 2.42B 73.95% | 9.69B 300% | 5B 48.40% | 10.01B 100.16% | 5B 50.04% | 20B 300% | 4.53B 77.36% | 20.43B 351.06% | 4.53B 77.83% | 18.11B 300% | 4.11B 77.28% | 18.04B 338.37% | 4.11B 77.19% | 16.46B 300% | 4.06B 75.35% | 17.89B 341.02% | 4.06B 77.33% | 16.23B 300% | 3.86B 76.21% | 17.25B 346.76% | 3.86B 77.62% | 15.44B 300% | 3.89B 74.82% | 16.55B 325.77% | 3.89B 76.51% | 15.55B 300% | 14.21B 8.64% | 13.11B 7.70% | 13.97B 6.52% | 13.24B 5.23% | 14.26B 7.73% | |
net receivables | 728M - | 3.08B 323.08% | 728M 76.36% | 2.91B 300% | 897.50M 69.18% | 3.45B 284.07% | 897.50M 73.96% | 3.59B 300% | 780M 78.27% | 3.85B 393.72% | 780M 79.75% | 3.12B 300% | 718.50M 76.97% | 3.23B 349.27% | 718.50M 77.74% | 2.87B 300% | 691.50M 75.94% | 2.89B 317.79% | 691.50M 76.06% | 2.77B 300% | 748.50M 72.94% | 3.17B 322.98% | 748.50M 76.36% | 2.99B 300% | 896.75M 70.05% | 2.86B 218.82% | 896.75M 68.63% | 3.59B 300% | 816.25M 77.24% | 3.66B 348.88% | 816.25M 77.72% | 3.27B 300% | 3.89B 19.17% | 3.62B 6.94% | 3.31B 8.62% | 3.35B 1.30% | 3.27B 2.45% | ||
other assets | -3.17B - | 1M 100.03% | -3.17B 316,850% | -1M 99.97% | -1M - | -1M - | -4.07B - | -1M 99.98% | -4.07B 407,375% | -1M 99.98% | -1M - | -1M - | |||||||||||||||||||||||||||
other current assets | -250K - | 1M 500% | -250K 125% | -1M 300% | 250K 125% | -1M 500% | 250K 125% | 1M 300% | 248.25M 24,725% | -1M 100.40% | 248.25M 24,925% | 993M 300% | 249.75M 74.85% | 1.29B 414.91% | 249.75M 80.58% | 999M 300% | 185.25M 81.46% | 1.24B 569.37% | 185.25M 85.06% | 741M 300% | 229M 69.10% | 1.08B 369.87% | 229M 78.72% | 916M 300% | 234.50M 74.40% | 1.17B 397.23% | 234.50M 79.89% | 938M 300% | 238.25M 74.60% | 1.09B 359.18% | 238.25M 78.22% | 953M 300% | 1.28B 34.10% | 1.23B 3.68% | 1.37B 11.37% | 1.22B 10.87% | 1.30B 6.38% | ||
other current liabilities | 457M - | 1.82B 298.85% | 2.40B 31.45% | 1.82B 23.93% | 489M 73.17% | 1.47B 200% | 2.91B 98.57% | 1.47B 49.64% | 616M 58.01% | 1.32B 114.20% | 2.93B 122.36% | 1.32B 55.03% | 500M 62.11% | 1.63B 225.35% | 2.99B 83.62% | 1.63B 45.54% | 421M 74.12% | 1.57B 273.52% | 2.91B 85.12% | 1.57B 45.98% | 316M 79.90% | 1.82B 477.06% | 2.81B 54.15% | 1.82B 35.13% | 251M 86.24% | 1.72B 584.36% | 2.71B 57.65% | 1.72B 36.57% | 330M 80.79% | 1.77B 436.36% | 2.89B 63.39% | 1.77B 38.80% | 311M 82.43% | 3.73B 1,099.36% | 3.87B 3.83% | 3.59B 7.20% | 402M 88.81% | 3.43B 752.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 3.02B - | 102.25M 96.61% | 1.97B 1,823.72% | 102.25M 94.80% | 2.52B 2,359.66% | 82.50M 96.72% | 2.98B 3,512.12% | 82.50M 97.23% | 2.65B 3,118.18% | 88.50M 96.67% | 2.34B 2,539.55% | 88.50M 96.21% | 13.23B 14,849.15% | 48.25M 99.64% | 3.02B 6,165.28% | 48.25M 98.40% | 3.49B 7,141.45% | 63M 98.20% | 5.06B 7,930.16% | 63M 98.75% | 4.29B 6,715.87% | 155.50M 96.38% | 4.57B 2,840.84% | 155.50M 96.60% | 3.92B 2,418.33% | 151.50M 96.13% | 5.48B 3,514.52% | 151.50M 97.23% | 3.95B 2,509.90% | 129.25M 96.73% | 5.87B 4,438.49% | 129.25M 97.80% | 5.33B 4,025.34% | 3.66B 31.32% | 3.66B 0.11% | 3.86B 5.52% | 3.67B 4.87% | 5.85B 59.20% | |
other non current liabilities | 1.75B - | -250K 100.01% | 1.74B 696,100% | -250K 100.01% | -1M 300% | 250K 125% | 1M 300% | 250K 75% | 1M 300% | -500K 150% | 1M 300% | -500K 150% | -2M 300% | 250K 112.50% | 2M 700% | 250K 87.50% | 1.00B 401,500% | -250K 100.02% | -2M 700% | -250K 87.50% | 988M 395,300% | -250K 100.03% | 1.12B 449,300% | -250K 100.02% | 1.18B 470,900% | 784.25M 33.37% | 2.21B 181.16% | 784.25M 64.43% | 1.10B 40.77% | 947.50M 14.18% | -3M 100.32% | 947.50M 31,683.33% | 1.82B 92.40% | 2.71B 48.66% | 2.77B 2.21% | 2.42B 12.67% | 421M 82.60% | 2.22B 426.84% | |
othertotal stockholders equity | -617M - | 1.29B 309.76% | -104M 108.04% | 1.29B 1,344.47% | -282M 121.79% | 1.69B 698.49% | 1.56B 7.81% | 1.69B 8.47% | 988M 41.46% | 1.82B 83.98% | 545M 70.02% | 1.82B 233.53% | 910M 49.94% | 1.56B 71.32% | 314M 79.86% | 1.56B 396.50% | -390M 125.02% | 1.94B 596.35% | 320M 83.47% | 1.94B 504.92% | 277M 85.69% | 2.17B 684.57% | 415M 80.90% | 2.17B 423.67% | 578M 73.40% | 1.75B 202.08% | -179M 110.25% | 1.75B 1,075.42% | -1.34B 176.80% | 2.09B 255.52% | -748M 135.87% | 2.09B 378.81% | -937M 144.93% | 797M 185.06% | -162M 120.33% | -703M 333.95% | -838M 19.20% | 3.78B 550.95% | |
preferred stock | 4.54B - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.33B - | 1.15B 73.57% | 4.41B 285.07% | 1.15B 74.03% | 4.58B 300% | 1.19B 74.07% | 4.69B 294.61% | 1.19B 74.66% | 4.75B 300% | 1.26B 73.51% | 4.82B 283.08% | 1.26B 73.90% | 5.04B 300% | 1.50B 70.19% | 5.97B 297.74% | 1.50B 74.86% | 6.00B 300% | 1.54B 74.29% | 6.03B 290.54% | 1.54B 74.39% | 6.17B 300% | 1.71B 72.29% | 6.72B 292.87% | 1.71B 74.55% | 6.84B 300% | 1.64B 75.99% | 6.60B 301.95% | 1.64B 75.12% | 6.57B 300% | 1.71B 73.97% | 6.72B 292.63% | 1.71B 74.53% | 6.84B 300% | 7.07B 3.38% | 6.75B 4.55% | 6.61B 2.04% | 6.44B 2.62% | 6.33B 1.71% | |
retained earnings | 11.15B - | 2.95B 73.51% | 10.98B 271.63% | 2.95B 73.09% | 11.82B 300% | 2.86B 75.77% | 11.03B 285.02% | 2.86B 74.03% | 11.45B 300% | 3.01B 73.73% | 11.20B 272.31% | 3.01B 73.14% | 12.04B 300% | 3.68B 69.42% | 11.98B 225.40% | 3.68B 69.27% | 14.72B 300% | 3.97B 73.01% | 14.66B 268.97% | 3.97B 72.90% | 15.90B 300% | 4.12B 74.06% | 15.61B 278.66% | 4.12B 73.59% | 16.49B 300% | 4.34B 73.66% | 16.34B 276.19% | 4.34B 73.42% | 17.37B 300% | 4.51B 74.04% | 17.17B 280.82% | 4.51B 73.74% | 18.04B 300% | 17.52B 2.85% | 17.92B 2.24% | 17.04B 4.91% | 16.84B 1.12% | 16.70B 0.85% | |
short term debt | 2.10B - | 2.60B - | 2.33B - | 2.85B - | 2.37B - | 2.89B - | 2.12B - | 3.52B - | 3.22B - | 3.51B - | 3.02B - | 4.31B - | 4.00B - | 3.60B - | 3.76B - | 4.51B - | 3.77B - | 3.29B 12.64% | 3.36B 2.04% | 5.04B 50.03% | 5.15B 2.30% | 5.97B 15.77% | |||||||||||||||||
short term investments | 2.86B - | 579.25M 79.76% | 1.86B 220.59% | 579.25M 68.81% | 2.32B 300% | 628.50M 72.87% | 2.73B 335.00% | 628.50M 77.01% | 2.51B 300% | 3.27B 29.90% | 2.20B 32.54% | 3.27B 48.24% | 13.06B 300% | 865.50M 93.37% | 2.96B 241.88% | 865.50M 70.75% | 3.46B 300% | 1.05B 69.68% | 5.03B 378.88% | 1.05B 79.12% | 4.20B 300% | 907.75M 78.38% | 4.33B 377.00% | 907.75M 79.04% | 3.63B 300% | 920M 74.66% | 5.10B 454.57% | 920M 81.97% | 3.68B 300% | 1.30B 64.69% | 5.69B 337.64% | 1.30B 77.15% | 5.20B 300% | 3.17B 38.95% | 3.63B 14.43% | 3.38B 7.00% | 3.64B 7.73% | 4.21B 15.64% | |
tax assets | 709M - | 209M 70.52% | 744M 255.98% | 209M 71.91% | 836M 300% | 225.50M 73.03% | 872M 286.70% | 225.50M 74.14% | 902M 300% | 207.75M 76.97% | 988M 375.57% | 207.75M 78.97% | 831M 300% | 180.50M 78.28% | 972M 438.50% | 180.50M 81.43% | 722M 300% | 190.25M 73.65% | 734M 285.81% | 190.25M 74.08% | 761M 300% | 197.50M 74.05% | 836M 323.29% | 197.50M 76.38% | 790M 300% | 196.25M 75.16% | 808M 311.72% | 196.25M 75.71% | 785M 300% | 222.50M 71.66% | 961M 331.91% | 222.50M 76.85% | 890M 300% | 962M 8.09% | 735M 23.60% | 759M 3.27% | 746M 1.71% | 769M 3.08% | |
tax payables | 279M - | 303M - | 249M - | 293M - | 181M - | 274M - | |||||||||||||||||||||||||||||||||
total assets | 30.93B - | 7.94B 74.34% | 31.48B 296.62% | 7.94B 74.79% | 31.75B 300% | 5.01B 84.22% | 34.19B 582.35% | 5.01B 85.34% | 32.71B 552.84% | 10.99B 66.41% | 32.78B 198.34% | 10.99B 66.48% | 43.95B 300% | 11.07B 74.82% | 45.67B 312.65% | 11.07B 75.77% | 44.27B 300% | 11.04B 75.05% | 45.23B 309.52% | 11.04B 75.58% | 44.18B 300% | 11.34B 74.33% | 46.28B 308.06% | 11.34B 75.49% | 45.36B 300% | 6.62B 85.41% | 46.68B 605.23% | 6.62B 85.82% | 42.78B 546.21% | 11.36B 73.45% | 45.64B 301.96% | 11.36B 75.12% | 45.42B 300% | 46.84B 3.12% | 45.28B 3.32% | 45.44B 0.36% | 44.49B 2.11% | 45.39B 2.03% | |
total current assets | 7.85B - | 1.86B 76.28% | 7.56B 305.96% | 1.86B 75.37% | 7.45B 300% | 2.00B 73.15% | 8.73B 336.71% | 2.00B 77.10% | 8.00B 300% | 4.78B 40.26% | 8.19B 71.36% | 4.78B 41.64% | 19.11B 300% | 2.41B 87.39% | 9.96B 313.15% | 2.41B 75.80% | 9.64B 300% | 2.58B 73.20% | 11.69B 352.56% | 2.58B 77.90% | 10.33B 300% | 2.53B 75.52% | 11.27B 345.50% | 2.53B 77.55% | 10.12B 300% | 2.66B 73.72% | 12.05B 352.94% | 2.66B 77.92% | 10.64B 300% | 3.01B 71.67% | 13.00B 331.22% | 3.01B 76.81% | 12.06B 300% | 11.84B 1.78% | 12.15B 2.63% | 12.73B 4.74% | 12.92B 1.47% | 13.30B 2.97% | |
total current liabilities | 10.61B - | 2.66B 74.96% | 11.22B 322.55% | 2.66B 76.33% | 10.63B 300% | 2.30B 78.35% | 11.01B 378.46% | 2.30B 79.10% | 9.20B 300% | 2.26B 75.41% | 9.78B 332.31% | 2.26B 76.87% | 9.05B 300% | 2.60B 71.24% | 11.37B 336.77% | 2.60B 77.10% | 10.41B 300% | 2.49B 76.07% | 11.12B 346.28% | 2.49B 77.59% | 9.96B 300% | 2.81B 71.77% | 11.85B 321.26% | 2.81B 76.26% | 11.25B 300% | 2.58B 77.03% | 11.97B 363.11% | 2.58B 78.41% | 10.34B 300% | 2.77B 73.21% | 11.82B 326.94% | 2.77B 76.58% | 11.08B 300% | 11.86B 7.08% | 12.13B 2.26% | 14.00B 15.41% | 13.83B 1.22% | 14.55B 5.23% | |
total debt | 8.67B - | 2.14B 75.29% | 8.76B 308.87% | 2.14B 75.54% | 8.57B 300% | 2.55B 70.22% | 10.32B 304.23% | 2.55B 75.26% | 10.21B 300% | 5.14B 49.66% | 10.66B 107.44% | 5.14B 51.79% | 20.56B 300% | 4.69B 77.20% | 21.17B 351.69% | 4.69B 77.86% | 18.75B 300% | 4.32B 76.94% | 18.74B 333.30% | 4.32B 76.92% | 17.30B 300% | 4.22B 75.62% | 18.65B 342.08% | 4.22B 77.38% | 16.87B 300% | 4.01B 76.24% | 18.02B 349.42% | 4.01B 77.75% | 16.03B 300% | 4.05B 74.73% | 17.16B 323.37% | 4.05B 76.38% | 16.21B 300% | 15.17B 6.40% | 14.16B 6.64% | 15.85B 11.89% | 15.60B 1.56% | 16.32B 4.60% | |
total investments | 1.57B - | 536.50M 65.87% | 2.17B 303.54% | 536.50M 75.22% | 2.45B 356.48% | 720.50M 70.58% | 3.21B 344.83% | 720.50M 77.52% | 3.14B 335.95% | 682.50M 78.27% | 3.06B 349.08% | 682.50M 77.73% | 3.00B 339.27% | 669.50M 77.67% | 2.98B 344.96% | 669.50M 77.53% | 2.92B 336.45% | 526M 82.00% | 2.38B 352.47% | 526M 77.90% | 2.37B 349.81% | 513.75M 78.29% | 2.61B 407.83% | 513.75M 80.31% | 2.52B 391.09% | 228.75M 90.93% | 2.58B 1,028.74% | 228.75M 91.14% | 1.47B 543.50% | 192.75M 86.91% | 1.33B 587.94% | 192.75M 85.46% | 1.44B 648.64% | 1.07B 25.92% | 1.37B 28.53% | 930M 32.31% | 1.25B 34.95% | 5.63B 348.29% | |
total liabilities | 20.20B - | 5.00B 75.24% | 20.41B 308.16% | 5.00B 75.50% | 20.00B 300% | 5.01B 74.95% | 21.41B 327.26% | 5.01B 76.60% | 20.04B 300% | 7.69B 61.64% | 20.79B 170.40% | 7.69B 63.02% | 30.75B 300% | 7.42B 75.86% | 33.13B 346.33% | 7.42B 77.59% | 29.69B 300% | 6.93B 76.68% | 29.98B 332.84% | 6.93B 76.90% | 27.70B 300% | 7.00B 74.75% | 29.92B 327.72% | 7.00B 76.62% | 27.98B 300% | 6.62B 76.35% | 30.24B 356.79% | 6.62B 78.11% | 26.48B 300% | 7.01B 73.52% | 28.95B 312.85% | 7.01B 75.78% | 28.05B 300% | 28.22B 0.63% | 27.29B 3.31% | 28.91B 5.93% | 28.26B 2.23% | 28.59B 1.16% | |
total liabilities and stockholders equity | 30.93B - | 7.94B 74.34% | 31.48B 296.62% | 7.94B 74.79% | 31.75B 300% | 5.01B 84.22% | 34.19B 582.35% | 5.01B 85.34% | 32.71B 552.84% | 10.99B 66.41% | 32.78B 198.34% | 10.99B 66.48% | 43.95B 300% | 11.07B 74.82% | 45.67B 312.65% | 11.07B 75.77% | 44.27B 300% | 11.04B 75.05% | 45.23B 309.52% | 11.04B 75.58% | 44.18B 300% | 11.34B 74.33% | 46.28B 308.06% | 11.34B 75.49% | 45.36B 300% | 6.62B 85.41% | 46.68B 605.23% | 6.62B 85.82% | 42.78B 546.21% | 11.36B 73.45% | 45.64B 301.96% | 11.36B 75.12% | 45.42B 300% | 46.84B 3.12% | 45.28B 3.32% | 45.44B 0.36% | 44.49B 2.11% | 45.39B 2.03% | |
total non current assets | 23.08B - | 6.07B 73.68% | 23.92B 293.76% | 6.07B 74.60% | 24.30B 300% | 6.18B 74.57% | 25.46B 312.03% | 6.18B 75.73% | 24.71B 300% | 6.21B 74.88% | 24.59B 296.05% | 6.21B 74.75% | 24.84B 300% | 8.66B 65.14% | 35.71B 312.52% | 8.66B 75.76% | 34.63B 300% | 8.46B 75.57% | 33.54B 296.37% | 8.46B 74.77% | 33.84B 300% | 8.81B 73.97% | 35.01B 297.32% | 8.81B 74.83% | 35.24B 300% | 8.03B 77.20% | 34.64B 331.10% | 8.03B 76.80% | 32.14B 300% | 8.34B 74.05% | 32.65B 291.38% | 8.34B 74.45% | 33.36B 300% | 35.00B 4.89% | 33.13B 5.34% | 32.72B 1.24% | 31.57B 3.50% | 32.09B 1.65% | |
total non current liabilities | 9.59B - | 2.34B 75.56% | 9.19B 291.85% | 2.34B 74.48% | 9.38B 300% | 2.71B 71.10% | 10.40B 283.80% | 2.71B 73.94% | 10.84B 300% | 5.43B 49.95% | 11.01B 102.88% | 5.43B 50.71% | 21.70B 300% | 4.82B 77.79% | 21.77B 351.49% | 4.82B 77.85% | 19.28B 300% | 4.43B 77.00% | 18.86B 325.28% | 4.43B 76.49% | 17.74B 300% | 4.18B 76.42% | 18.07B 332.06% | 4.18B 76.86% | 16.73B 300% | 4.04B 75.88% | 18.27B 352.74% | 4.04B 77.91% | 16.14B 300% | 4.24B 73.72% | 17.12B 303.65% | 4.24B 75.23% | 16.97B 300% | 16.36B 3.57% | 15.16B 7.35% | 14.91B 1.65% | 14.44B 3.17% | 14.04B 2.73% | |
total stockholders equity | 10.69B - | 2.94B 72.54% | 11.04B 275.85% | 2.94B 73.39% | 11.70B 298.33% | 3.17B 72.92% | 12.74B 302.40% | 3.17B 75.15% | 12.61B 298.01% | 3.30B 73.83% | 11.91B 261.10% | 3.30B 72.31% | 13.11B 297.42% | 3.64B 72.21% | 12.46B 241.95% | 3.64B 70.76% | 14.50B 298.00% | 4.12B 71.60% | 15.15B 267.93% | 4.12B 72.82% | 16.34B 296.82% | 4.34B 73.42% | 16.20B 272.84% | 4.34B 73.18% | 17.24B 296.85% | 4.07B 76.37% | 16.33B 300.86% | 4.07B 75.05% | 16.20B 297.72% | 4.34B 73.20% | 16.60B 282.09% | 4.34B 73.83% | 17.27B 297.65% | 18.49B 7.05% | 17.92B 3.07% | 16.50B 7.93% | 16.18B 1.98% | 16.74B 3.50% |
All numbers in (except ratios and percentages)