DEMA
COM:DEMANT
Demant
- Stock
Last Close
258.00
22/11 15:59
Market Cap
65.31B
Beta: -
Volume Today
130.35K
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 - | 85.50M 76.70% | 344M 302.34% | 85.50M 75.15% | 342M 300% | 121.50M 64.47% | 391M 221.81% | 121.50M 68.93% | 486M 300% | 128.25M 73.61% | 506M 294.54% | 128.25M 74.65% | 513M 300% | 129M 74.85% | 520M 303.10% | 129M 75.19% | 516M 300% | 124.75M 75.82% | 539M 332.06% | 124.75M 76.86% | 499M 300% | 163M 67.33% | 546M 234.97% | 163M 70.15% | 652M 300% | 200.50M 69.25% | 643M 220.70% | 200.50M 68.82% | 802M 300% | 202M 74.81% | 753M 272.77% | 202M 73.17% | 808M 300% | 216.25M 73.24% | 810M 274.57% | 216.25M 73.30% | 865M 300% | 825M 4.62% | 825M 0% | 799M 3.15% | 799M 0% | 858M 7.38% | 858M 0% | |
accumulated other comprehensive income loss | -465.75M - | -465.75M - | -524M - | -524M - | -578M - | -578M - | -596.50M - | -596.50M - | -526.25M - | -526.25M - | -562.75M - | -562.75M - | -588M - | -588M - | -675.75M - | -675.75M - | -742.25M - | -742.25M - | -81M - | 20M - | 20M 0% | |||||||||||||||||||||||
cash and cash equivalents | 363M - | 110.75M 69.49% | 439M 296.39% | 110.75M 74.77% | 443M 300% | 168.50M 61.96% | 571M 238.87% | 168.50M 70.49% | 674M 300% | 177.50M 73.66% | 706M 297.75% | 177.50M 74.86% | 710M 300% | 174.25M 75.46% | 715M 310.33% | 174.25M 75.63% | 697M 300% | 157.50M 77.40% | 763M 384.44% | 157.50M 79.36% | 630M 300% | 198M 68.57% | 614M 210.10% | 198M 67.75% | 792M 300% | 238M 69.95% | 919M 286.13% | 238M 74.10% | 952M 300% | 293M 69.22% | 1.22B 316.72% | 293M 76.00% | 1.17B 300% | 282.50M 75.90% | 1.25B 340.71% | 282.50M 77.31% | 1.13B 300% | 1.16B 2.48% | 1.16B 0% | 1.14B 1.73% | 1.14B 0% | 1.05B 7.91% | 1.05B 0% | |
cash and short term investments | 363M - | 110.75M 69.49% | 439M 296.39% | 110.75M 74.77% | 443M 300% | 168.50M 61.96% | 571M 238.87% | 168.50M 70.49% | 674M 300% | 177.50M 73.66% | 706M 297.75% | 177.50M 74.86% | 710M 300% | 174.25M 75.46% | 715M 310.33% | 174.25M 75.63% | 697M 300% | 157.50M 77.40% | 763M 384.44% | 157.50M 79.36% | 630M 300% | 198M 68.57% | 614M 210.10% | 198M 67.75% | 792M 300% | 238M 69.95% | 919M 286.13% | 238M 74.10% | 952M 300% | 293M 69.22% | 1.25B 325.60% | 293M 76.50% | 1.17B 300% | 282.50M 75.90% | 1.25B 340.71% | 282.50M 77.31% | 1.13B 300% | 1.16B 2.48% | 1.16B 0% | 1.14B 1.73% | 1.14B 0% | 1.05B 7.91% | 1.05B 0% | |
common stock | 57M - | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 13.50M 76.32% | 54M 300% | 13.50M 75% | 54M 300% | 13.25M 75.46% | 53M 300% | 13.25M 75% | 53M 300% | 13M 75.47% | 52M 300% | 13M 75% | 52M 300% | 12.50M 75.96% | 50M 300% | 12.50M 75% | 50M 300% | 12.25M 75.50% | 49M 300% | 12.25M 75% | 49M 300% | 12M 75.51% | 48M 300% | 12M 75% | 48M 300% | 12M 75% | 48M 300% | 12M 75% | 48M 300% | 11.50M 76.04% | 46M 300% | 11.50M 75% | 46M 300% | 45M 2.17% | 45M 0% | 45M 0% | 45M 0% | 44M 2.22% | 44M 0% | |
deferred revenue | 285M - | 327M - | 381M - | 453M - | 495M - | 563M - | 530M - | 459M - | 385M - | 893M - | 628M - | 819M - | 740M - | 811M - | 703M - | 930M - | 930M - | 1.21B - | 1.33B - | 650M 51.05% | 549M 15.54% | |||||||||||||||||||||||
deferred revenue non current | 34M - | 9M 73.53% | 39M 333.33% | 9M 76.92% | 36M 300% | 41M 13.89% | 49M 19.51% | 41M 16.33% | 164M 300% | 42.50M 74.09% | 175M 311.76% | 42.50M 75.71% | 170M 300% | 52M 69.41% | 194M 273.08% | 52M 73.20% | 208M 300% | 142.25M 31.61% | 493M 246.57% | 142.25M 71.15% | 569M 300% | 112.75M 80.18% | 485M 330.16% | 112.75M 76.75% | 451M 300% | 95.25M 78.88% | 375M 293.70% | 95.25M 74.60% | 381M 300% | 105.75M 72.24% | 410M 287.71% | 105.75M 74.21% | 423M 300% | 125.25M 70.39% | 473M 277.64% | 125.25M 73.52% | 501M 300% | 636M - | 635M - | 782M - | ||||
deferrred tax liabilities non current | 146M - | 33.50M 77.05% | 131M 291.04% | 33.50M 74.43% | 134M 300% | 31.25M 76.68% | 126M 303.20% | 31.25M 75.20% | 125M 300% | 38M 69.60% | 115M 202.63% | 38M 66.96% | 152M 300% | 39.75M 73.85% | 149M 274.84% | 39.75M 73.32% | 159M 300% | 58M 63.52% | 110M 89.66% | 58M 47.27% | 232M 300% | 78.50M 66.16% | 232M 195.54% | 78.50M 66.16% | 314M 300% | 84.75M 73.01% | 321M 278.76% | 84.75M 73.60% | 339M 300% | 117.50M 65.34% | 307M 161.28% | 117.50M 61.73% | 470M 300% | 155M 67.02% | 453M 192.26% | 155M 65.78% | 620M 300% | 606M - | 633M - | 620M - | ||||
goodwill | 3.55B - | 957.75M 73.01% | 3.59B 274.94% | 957.75M 73.33% | 3.83B 300% | 1.42B 63.06% | 4.10B 189.75% | 1.42B 65.49% | 5.66B 300% | 1.57B 72.28% | 5.93B 277.82% | 1.57B 73.53% | 6.28B 300% | 1.58B 74.75% | 6.34B 299.87% | 1.58B 74.99% | 6.34B 300% | 1.80B 71.56% | 7.07B 291.90% | 1.80B 74.48% | 7.21B 300% | 1.96B 72.87% | 7.52B 284.31% | 1.96B 73.98% | 7.83B 300% | 2.08B 73.42% | 8.76B 321.11% | 2.08B 76.25% | 8.32B 300% | 2.37B 71.54% | 8.90B 275.97% | 2.37B 73.40% | 9.47B 300% | 2.87B 69.68% | 9.74B 239.00% | 2.87B 70.50% | 11.49B 300% | 11.90B 3.57% | 11.90B 0% | 12.38B 4.06% | 12.38B 0% | 13.34B 7.71% | 13.34B 0% | |
goodwill and intangible assets | 3.62B - | 974M 73.08% | 3.66B 275.36% | 974M 73.36% | 3.90B 300% | 1.49B 61.65% | 4.16B 178.40% | 1.49B 64.08% | 5.98B 300% | 1.69B 71.69% | 6.30B 272.34% | 1.69B 73.14% | 6.77B 300% | 1.72B 74.54% | 6.87B 298.61% | 1.72B 74.91% | 6.89B 300% | 1.97B 71.47% | 7.64B 288.71% | 1.97B 74.27% | 7.87B 300% | 2.14B 72.74% | 8.21B 283.12% | 2.14B 73.90% | 8.58B 300% | 2.28B 73.46% | 9.53B 318.80% | 2.28B 76.12% | 9.10B 300% | 2.58B 71.67% | 9.71B 276.43% | 2.58B 73.43% | 10.32B 300% | 3.15B 69.51% | 10.54B 234.92% | 3.15B 70.14% | 12.58B 300% | 12.74B 1.26% | 13.03B 2.26% | 13.54B 3.93% | 13.54B 0% | 14.27B 5.42% | 13.34B 6.58% | |
intangible assets | 70M - | 16.25M 76.79% | 65M 300% | 16.25M 75% | 65M 300% | 79.25M 21.92% | 60M 24.29% | 79.25M 32.08% | 317M 300% | 123M 61.20% | 372M 202.44% | 123M 66.94% | 492M 300% | 138.25M 71.90% | 531M 284.09% | 138.25M 73.96% | 553M 300% | 163.75M 70.39% | 579M 253.59% | 163.75M 71.72% | 655M 300% | 187.50M 71.37% | 695M 270.67% | 187.50M 73.02% | 750M 300% | 196M 73.87% | 773M 294.39% | 196M 74.64% | 784M 300% | 211.50M 73.02% | 807M 281.56% | 211.50M 73.79% | 846M 300% | 273.50M 67.67% | 799M 192.14% | 273.50M 65.77% | 1.09B 300% | 842M 23.03% | 1.13B 34.20% | 1.16B 2.57% | 1.16B 0% | 939M 18.98% | ||
inventory | 1.15B - | 300.75M 73.78% | 1.15B 281.05% | 300.75M 73.76% | 1.20B 300% | 331M 72.49% | 1.31B 296.37% | 331M 74.77% | 1.32B 300% | 325M 75.45% | 1.26B 286.77% | 325M 74.14% | 1.30B 300% | 337.75M 74.02% | 1.32B 291.12% | 337.75M 74.43% | 1.35B 300% | 410.25M 69.63% | 1.48B 260.76% | 410.25M 72.28% | 1.64B 300% | 463M 71.79% | 1.78B 283.80% | 463M 73.94% | 1.85B 300% | 492M 73.43% | 1.94B 293.50% | 492M 74.59% | 1.97B 300% | 591.50M 69.94% | 2.09B 253.00% | 591.50M 71.67% | 2.37B 300% | 726M 69.32% | 2.44B 236.78% | 726M 70.31% | 2.90B 300% | 2.74B 5.68% | 2.74B 0% | 2.85B 3.87% | 2.85B 0% | 2.67B 6.01% | 2.67B 0% | |
long term debt | 81M - | 250K 99.69% | 66M 26,300% | 250K 99.62% | 9M 3,500% | 829M - | 2.08B - | 2.02B - | 1.96B - | 1.96B - | 2.31B - | 548.75M 76.21% | 1.60B 191.94% | 548.75M 65.75% | 2.19B 300% | 628M 71.39% | 2.79B 343.95% | 628M 77.47% | 4.06B 546.18% | 874.75M 78.44% | 3.85B 340.35% | 874.75M 77.29% | 4.94B 464.28% | 698.75M 85.84% | 4.96B 610.13% | 698.75M 85.92% | 4.41B 530.41% | 1.52B 65.39% | 4.88B 219.78% | 1.52B 68.73% | 7.86B 415.84% | 7.66B 2.58% | 9.51B 24.19% | 12.22B 28.40% | 12.22B 0% | 11.11B 9.04% | 11.11B 0% | |||||||
long term investments | 131.75M - | 131.75M - | 131.25M - | 131.25M - | 145.75M - | 145.75M - | 233.25M - | 233.25M - | 245.75M - | 245.75M - | 240.75M - | 240.75M - | 208.25M - | 208.25M - | 214.50M - | 838M 290.68% | 214.50M 74.40% | 205.50M - | 205.50M - | 782M - | 4.23B 440.92% | 747M 82.34% | 368M - | 1.21B 227.72% | ||||||||||||||||||||
net debt | 2.83B - | 767.25M 72.89% | 2.88B 275.37% | 767.25M 73.36% | 3.07B 300% | 1.11B 63.70% | 3.12B 179.71% | 1.11B 64.25% | 4.46B 300% | 1.20B 73.09% | 4.68B 290.49% | 1.20B 74.39% | 4.80B 300% | 1.22B 74.63% | 4.91B 303.29% | 1.22B 75.20% | 4.87B 300% | 1.65B 66.19% | 5.67B 244.34% | 1.65B 70.96% | 6.58B 300% | 2.30B 65.07% | 8.58B 273.30% | 2.30B 73.21% | 9.20B 300% | 2.01B 78.11% | 9.30B 361.90% | 2.01B 78.35% | 8.05B 300% | 2.54B 68.44% | 9.52B 274.42% | 2.54B 73.29% | 10.17B 300% | 3.49B 65.70% | 12.18B 249.23% | 3.49B 71.37% | 13.95B 300% | -1.16B 108.30% | 13.25B 1,244.39% | 12.68B 4.35% | 13.32B 5.06% | 12.05B 9.53% | 14.78B 22.68% | |
net receivables | 3.83B - | 6.03B 57.66% | 3.65B 39.49% | 3.71B - | 4.59B 23.91% | |||||||||||||||||||||||||||||||||||||||
other assets | 1.89B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.31B - | 600.75M 74.04% | 2.37B 294.34% | 600.75M 74.64% | 2.40B 300% | 702.50M 70.77% | 2.58B 266.98% | 702.50M 72.75% | 2.81B 300% | 779.75M 72.25% | 3.10B 296.92% | 779.75M 74.81% | 3.12B 300% | 823M 73.61% | 3.17B 285.42% | 823M 74.05% | 3.29B 300% | 933.50M 71.64% | 3.43B 267.22% | 933.50M 72.77% | 3.73B 300% | 1.07B 71.41% | 4.04B 277.99% | 1.07B 73.54% | 4.27B 300% | 941.75M 77.94% | 3.56B 277.59% | 941.75M 73.52% | 3.77B 300% | 1.09B 71.14% | 4.16B 282.34% | 1.09B 73.85% | 4.35B 300% | 1.50B 65.57% | 6.24B 316.57% | 1.50B 75.99% | 5.99B 300% | 1.80B 69.87% | -402M 122.28% | 1.75B 535.57% | 2.71B - | 2.34B 13.75% | ||
other current liabilities | 899M - | 1.21B 34.59% | 897M 25.87% | 1.21B 34.89% | 956M 20.99% | 1.16B 21.42% | 1.03B 11.01% | 1.16B 12.37% | 1.10B 5.41% | 1.33B 21.15% | 1.12B 15.96% | 1.33B 18.98% | 1.24B 6.48% | 1.30B 4.24% | 1.46B 12.67% | 1.30B 11.24% | 1.54B 19.07% | 1.75B 13.13% | 1.38B 21.17% | 1.75B 26.85% | 1.34B 23.23% | 2.05B 52.72% | 1.47B 28.08% | 2.05B 39.04% | 1.52B 25.73% | 1.64B 8.02% | 1.68B 2.07% | 1.64B 2.03% | 1.80B 9.62% | 2.54B 41.10% | 2.01B 20.87% | 2.54B 26.37% | 2.30B 9.41% | 2.68B 16.25% | 3.37B 25.86% | 2.68B 20.55% | 3.49B 30.49% | 8.43B 141.44% | 2.33B 72.39% | 4.47B 91.84% | 3.83B 14.35% | 4.65B 21.65% | 3.45B 25.77% | |
other liabilities | 3.93B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.15B - | 211.25M 81.66% | 1.28B 504.50% | 211.25M 83.46% | 1.37B 549.47% | 234M 82.94% | 1.44B 514.53% | 234M 83.73% | 1.46B 524.36% | 232.50M 84.09% | 1.48B 534.41% | 232.50M 84.24% | 1.51B 550.75% | 241.75M 84.02% | 1.89B 683.45% | 241.75M 87.24% | 1.90B 685.94% | 186.25M 90.20% | 1.63B 774.09% | 186.25M 88.56% | 1.73B 827.79% | 199M 88.48% | 1.70B 753.77% | 199M 88.29% | 1.76B 783.92% | 191M 89.14% | 1.50B 683.77% | 191M 87.24% | 1.60B 736.13% | 211.75M 86.74% | 805M 280.17% | 211.75M 73.70% | 1.71B 705.19% | 259M 84.81% | 1.84B 608.88% | 259M 85.89% | 1.86B 617.37% | -18.41B 1,091.01% | -2.58B 86.02% | 1.47B 156.93% | 1.67B 13.98% | 1.79B 7.12% | 1.16B 35.31% | |
other non current liabilities | 353M - | 70.50M 80.03% | 319M 352.48% | 70.50M 77.90% | 274M 288.65% | 618M 125.55% | 272M 55.99% | 618M 127.21% | 392M 36.57% | 606.50M 54.72% | 376M 38.00% | 606.50M 61.30% | 466M 23.17% | 679.75M 45.87% | 428M 37.04% | 679.75M 58.82% | 412M 39.39% | 98.50M 76.09% | 439M 345.69% | 98.50M 77.56% | 394M 300% | 508M 28.93% | 411M 19.09% | 508M 23.60% | 486M 4.33% | 513.75M 5.71% | 574M 11.73% | 513.75M 10.50% | 618M 20.29% | 554.50M 10.28% | 635M 14.52% | 554.50M 12.68% | 608M 9.65% | 626.75M 3.08% | 626M 0.12% | 626.75M 0.12% | 741M 18.23% | -7.66B 1,133.87% | 831M 110.85% | 2.13B 156.32% | 862M 59.53% | 4.26B 394.43% | 2.86B 32.90% | |
othertotal stockholders equity | 5.02B - | 1.85B 63.23% | 5.30B 186.71% | 1.85B 65.12% | 5.53B 199.27% | 2.14B 61.38% | 6.04B 182.60% | 2.14B 64.61% | 6.45B 201.80% | 2.31B 64.22% | 6.65B 188.30% | 2.31B 65.31% | 6.91B 199.53% | 2.44B 64.65% | 7.19B 194.50% | 2.44B 66.04% | 7.38B 202.04% | 2.28B 69.11% | 6.88B 202.17% | 2.28B 66.91% | 7B 207.22% | 2.46B 64.83% | 7.54B 206.08% | 2.46B 67.33% | 7.59B 208.20% | 2.65B 65.13% | 7.39B 179.39% | 2.65B 64.21% | 8.20B 210.01% | 2.66B 67.58% | 7.72B 190.18% | 2.66B 65.54% | 7.93B 198.19% | 778.50M 90.18% | 8.13B 944.70% | 778.50M 90.43% | 144M 81.50% | -41M 128.47% | 8.94B 21,902.44% | -81M - | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.50B - | 416M 72.19% | 1.57B 276.92% | 416M 73.47% | 1.66B 300% | 442M 73.44% | 1.75B 296.83% | 442M 74.80% | 1.77B 300% | 435.50M 75.37% | 1.75B 302.76% | 435.50M 75.17% | 1.74B 300% | 429.50M 75.34% | 1.71B 298.60% | 429.50M 74.91% | 1.72B 300% | 455.75M 73.47% | 1.77B 287.93% | 455.75M 74.22% | 1.82B 300% | 999.50M 45.17% | 3.85B 285.59% | 999.50M 74.07% | 4.00B 300% | 996.50M 75.08% | 3.87B 288.36% | 996.50M 74.25% | 3.99B 300% | 1.09B 72.68% | 4.19B 284.94% | 1.09B 74.02% | 4.36B 300% | 1.21B 72.12% | 4.48B 268.62% | 1.21B 72.87% | 4.86B 300% | 4.89B 0.70% | 5.08B 3.84% | 5.41B 6.50% | 5.41B 0% | 5.31B 1.90% | 5.49B 3.49% | |
retained earnings | 2.09B - | 2.09B - | 8.37B 300% | 8.98B 7.28% | 9.29B - | 9.29B 0% | 9.38B 0.89% | 9.38B 0% | ||||||||||||||||||||||||||||||||||||
short term debt | 3.11B - | 3.25B - | 3.50B - | 2.86B - | 3.05B - | 3.37B - | 3.55B - | 3.66B - | 3.26B - | 4.83B - | 5.02B - | 6.41B - | 5.93B - | 6.37B - | 4.07B - | 5.78B - | 6.93B - | 8.55B - | 7.21B - | 4.90B - | 1.60B 67.38% | 2.24B 40.14% | 1.98B 11.39% | 2.63B 32.78% | ||||||||||||||||||||
short term investments | 26M - | -3.45B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 267M - | 59.50M 77.72% | 273M 358.82% | 59.50M 78.21% | 238M 300% | 94M 60.50% | 286M 204.26% | 94M 67.13% | 376M 300% | 99M 73.67% | 359M 262.63% | 99M 72.42% | 396M 300% | 93M 76.52% | 400M 330.11% | 93M 76.75% | 372M 300% | 128.25M 65.52% | 513M 300% | 128.25M 75% | 513M 300% | 137.75M 73.15% | 566M 310.89% | 137.75M 75.66% | 551M 300% | 138.25M 74.91% | 757M 447.56% | 138.25M 81.74% | 553M 300% | 149M 73.06% | 544M 265.10% | 149M 72.61% | 596M 300% | 134.50M 77.43% | 562M 317.84% | 134.50M 76.07% | 538M 300% | 544M - | 542M - | 548M - | ||||
tax payables | 65M - | 103M - | 68M - | 105M - | 145M - | 243M - | 148M - | 135M - | 72M - | 244M - | 57M - | 206M - | 66M - | 157M - | 131M - | 308M - | 267M - | 391M - | 311M - | 492M - | 578M - | 439M - | ||||||||||||||||||||||
total assets | 10.36B - | 2.80B 72.92% | 10.73B 282.49% | 2.80B 73.86% | 11.22B 300% | 3.60B 67.93% | 12.10B 236.32% | 3.60B 70.27% | 14.39B 300% | 3.89B 72.99% | 14.95B 284.51% | 3.89B 73.99% | 15.55B 300% | 4.06B 73.92% | 16.08B 296.55% | 4.06B 74.78% | 16.22B 300% | 4.48B 72.36% | 17.22B 284.14% | 4.48B 73.97% | 17.93B 300% | 5.45B 69.62% | 20.76B 280.93% | 5.45B 73.75% | 21.80B 300% | 5.48B 74.85% | 22.07B 302.55% | 5.48B 75.16% | 21.93B 300% | 6.21B 71.66% | 23.58B 279.39% | 6.21B 73.64% | 24.86B 300% | 7.46B 69.97% | 27.34B 266.21% | 7.46B 72.69% | 29.86B 300% | 29.83B 0.08% | 29.83B 0% | 30.55B 2.39% | 30.55B 0% | 32.39B 6.04% | 32.39B 0% | |
total current assets | 3.82B - | 1.01B 73.53% | 3.95B 290.61% | 1.01B 74.40% | 4.05B 300% | 1.20B 70.31% | 4.46B 271.13% | 1.20B 73.06% | 4.81B 300% | 1.28B 73.33% | 5.06B 294.46% | 1.28B 74.65% | 5.13B 300% | 1.33B 73.97% | 5.21B 290.11% | 1.33B 74.37% | 5.34B 300% | 1.50B 71.89% | 5.67B 277.75% | 1.50B 73.53% | 6.00B 300% | 1.73B 71.22% | 6.43B 271.77% | 1.73B 73.10% | 6.91B 300% | 1.67B 75.82% | 6.41B 283.49% | 1.67B 73.92% | 6.69B 300% | 1.97B 70.52% | 7.49B 279.96% | 1.97B 73.68% | 7.89B 300% | 2.51B 68.23% | 9.93B 296.17% | 2.51B 74.76% | 10.02B 300% | 9.53B 4.94% | 9.53B 0% | 9.38B 1.50% | 9.38B 0% | 10.65B 13.51% | 10.65B 0% | |
total current liabilities | 4.66B - | 1.30B 72.22% | 4.82B 272.13% | 1.30B 73.13% | 5.18B 300% | 1.28B 75.26% | 4.74B 269.27% | 1.28B 72.92% | 5.13B 300% | 1.46B 71.56% | 5.56B 281.28% | 1.46B 73.77% | 5.83B 300% | 1.43B 75.56% | 6.10B 328.06% | 1.43B 76.64% | 5.70B 300% | 1.87B 67.18% | 7.64B 308.07% | 1.87B 75.49% | 7.49B 300% | 2.21B 70.46% | 9.25B 318.23% | 2.21B 76.09% | 8.84B 300% | 1.84B 79.16% | 9.50B 415.11% | 1.84B 80.59% | 7.37B 300% | 2.74B 62.80% | 9.47B 245.17% | 2.74B 71.03% | 10.97B 300% | 2.89B 73.64% | 12.72B 339.93% | 2.89B 77.27% | 11.57B 300% | 9.26B 19.99% | 9.26B 0% | 6.86B 25.86% | 6.86B 0% | 7.49B 9.21% | 7.49B 0% | |
total debt | 3.19B - | 878M 72.50% | 3.32B 278.02% | 878M 73.55% | 3.51B 300% | 1.28B 63.48% | 3.69B 187.49% | 1.28B 65.22% | 5.13B 300% | 1.38B 73.16% | 5.39B 291.43% | 1.38B 74.45% | 5.51B 300% | 1.39B 74.74% | 5.62B 304.17% | 1.39B 75.26% | 5.57B 300% | 1.80B 67.60% | 6.43B 256.58% | 1.80B 71.96% | 7.21B 300% | 2.50B 65.38% | 9.20B 268.29% | 2.50B 72.85% | 9.99B 300% | 2.25B 77.47% | 10.22B 353.89% | 2.25B 77.97% | 9.00B 300% | 2.83B 68.52% | 10.74B 278.80% | 2.83B 73.60% | 11.34B 300% | 3.77B 66.76% | 13.42B 256.09% | 3.77B 71.92% | 15.08B 300% | 14.41B - | 13.81B 4.14% | 14.45B 4.64% | 13.10B 9.40% | 15.83B 20.86% | ||
total investments | 435M - | 131.75M 69.71% | 459M 248.39% | 131.75M 71.30% | 539M 309.11% | 131.25M 75.65% | 534M 306.86% | 131.25M 75.42% | 537M 309.14% | 145.75M 72.86% | 541M 271.18% | 145.75M 73.06% | 591M 305.49% | 233.25M 60.53% | 936M 301.29% | 233.25M 75.08% | 944M 304.72% | 245.75M 73.97% | 887M 260.94% | 245.75M 72.29% | 997M 305.70% | 240.75M 75.85% | 936M 288.79% | 240.75M 74.28% | 979M 306.65% | 208.25M 78.73% | 731M 251.02% | 208.25M 71.51% | 847M 306.72% | 214.50M 74.68% | 864M 302.80% | 214.50M 75.17% | 869M 305.13% | 205.50M 76.35% | 866M 321.41% | 205.50M 76.27% | 837M 307.30% | 782M 6.57% | 782M 0% | 747M 4.48% | 747M 0% | 368M 50.74% | 1.21B 227.72% | |
total liabilities | 5.28B - | 1.41B 73.30% | 5.38B 281.61% | 1.41B 73.80% | 5.63B 300% | 1.97B 65.00% | 6.01B 204.74% | 1.97B 67.19% | 7.89B 300% | 2.15B 72.81% | 8.24B 284.15% | 2.15B 73.97% | 8.58B 300% | 2.20B 74.40% | 8.83B 302.05% | 2.20B 75.13% | 8.79B 300% | 2.72B 69.06% | 10.28B 278.12% | 2.72B 73.55% | 10.88B 300% | 3.54B 67.47% | 13.16B 272.02% | 3.54B 73.12% | 14.15B 300% | 3.41B 75.89% | 14.62B 328.43% | 3.41B 76.66% | 13.65B 300% | 4.22B 69.08% | 15.78B 274.03% | 4.22B 73.26% | 16.88B 300% | 5.32B 68.46% | 19.15B 259.73% | 5.32B 72.20% | 21.30B 300% | 20.84B 2.12% | 20.84B 0% | 21.21B 1.75% | 21.21B 0% | 22.87B 7.83% | 22.87B 0% | |
total liabilities and stockholders equity | 10.36B - | 2.80B 72.92% | 10.73B 282.49% | 2.80B 73.86% | 11.22B 300% | 3.60B 67.93% | 12.10B 236.32% | 3.60B 70.27% | 14.39B 300% | 3.89B 72.99% | 14.95B 284.51% | 3.89B 73.99% | 15.55B 300% | 4.06B 73.92% | 16.08B 296.55% | 4.06B 74.78% | 16.22B 300% | 4.48B 72.36% | 17.22B 284.14% | 4.48B 73.97% | 17.93B 300% | 5.45B 69.62% | 20.76B 280.93% | 5.45B 73.75% | 21.80B 300% | 5.48B 74.85% | 22.07B 302.55% | 5.48B 75.16% | 21.93B 300% | 6.21B 71.66% | 23.58B 279.39% | 6.21B 73.64% | 24.86B 300% | 7.46B 69.97% | 27.34B 266.21% | 7.46B 72.69% | 29.86B 300% | 29.83B - | 30.55B 2.39% | 30.55B 0% | 32.39B 6.04% | 32.39B 0% | ||
total non current assets | 6.53B - | 1.79B 72.56% | 6.77B 277.91% | 1.79B 73.54% | 7.17B 300% | 2.40B 66.59% | 7.64B 218.85% | 2.40B 68.64% | 9.58B 300% | 2.60B 72.82% | 9.89B 279.61% | 2.60B 73.66% | 10.42B 300% | 2.72B 73.89% | 10.87B 299.71% | 2.72B 74.98% | 10.88B 300% | 2.98B 72.59% | 11.55B 287.36% | 2.98B 74.18% | 11.93B 300% | 3.72B 68.81% | 14.33B 285.19% | 3.72B 74.04% | 14.88B 300% | 3.81B 74.40% | 15.66B 310.92% | 3.81B 75.66% | 15.24B 300% | 4.24B 72.16% | 16.09B 279.12% | 4.24B 73.62% | 16.97B 300% | 4.96B 70.79% | 17.41B 251.08% | 4.96B 71.52% | 19.84B 300% | 18.41B 7.17% | 20.31B 10.28% | 21.16B 4.22% | 21.16B 0% | 21.74B 2.72% | 21.74B 0% | |
total non current liabilities | 614M - | 113.25M 81.56% | 555M 390.07% | 113.25M 79.59% | 453M 300% | 690.25M 52.37% | 1.28B 84.86% | 690.25M 45.91% | 2.76B 300% | 687M 75.12% | 2.68B 290.25% | 687M 74.38% | 2.75B 300% | 771.50M 71.93% | 2.73B 253.99% | 771.50M 71.75% | 3.09B 300% | 847.50M 72.54% | 2.64B 211.98% | 847.50M 67.95% | 3.39B 300% | 1.33B 60.85% | 3.92B 195.05% | 1.33B 66.11% | 5.31B 300% | 1.57B 70.46% | 5.12B 226.55% | 1.57B 69.38% | 6.27B 300% | 1.48B 76.47% | 6.31B 327.63% | 1.48B 76.62% | 5.91B 300% | 2.43B 58.83% | 6.43B 164.32% | 2.43B 62.17% | 9.73B 300% | 7.66B 21.23% | 11.59B 51.25% | 14.35B 23.81% | 14.35B 0% | 15.37B 7.17% | 15.37B 0% | |
total stockholders equity | 5.08B - | 1.40B 72.53% | 5.35B 283.52% | 1.40B 73.93% | 5.59B 300.14% | 1.63B 70.91% | 6.09B 274.71% | 1.63B 73.31% | 6.50B 299.94% | 1.74B 73.20% | 6.70B 284.84% | 1.74B 74.02% | 6.96B 299.71% | 1.86B 73.30% | 7.24B 289.78% | 1.86B 74.34% | 7.43B 299.68% | 1.76B 76.24% | 6.93B 292.97% | 1.76B 74.55% | 7.05B 299.49% | 1.91B 72.89% | 7.58B 296.81% | 1.91B 74.80% | 7.64B 299.53% | 2.07B 72.89% | 7.44B 259.46% | 2.07B 72.18% | 8.25B 298.60% | 2.00B 75.82% | 7.76B 289.12% | 2.00B 74.30% | 7.98B 299.80% | 2.14B 73.17% | 8.18B 282.11% | 2.14B 73.83% | 8.56B 299.95% | 8.98B 4.94% | 8.98B 0% | 9.26B 3.03% | 9.26B 0% | 9.44B 1.98% | 9.44B 0% |
All numbers in (except ratios and percentages)