COM:DOMETIC
Dometic
- Stock
Last Close
53.50
25/11 09:38
Market Cap
21.52B
Beta: -
Volume Today
77.15K
Avg: -
Preview
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Dec '14 | 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 | 753M - | 835M 10.89% | 1B 19.76% | 1.04B 4.40% | 1.13B 8.33% | 1.02B 9.81% | 1.02B 0.39% | 1.24B 21.48% | 1.31B 5.14% | 1.19B 9.25% | 1.46B 22.91% | 1.56B 7.06% | 1.59B 2.11% | 1.36B 14.98% | 1.49B 9.96% | 1.62B 8.38% | 1.65B 2.23% | 1.56B 5.81% | 1.41B 9.13% | 1.81B 28.22% | 1.59B 12.41% | 1.64B 3.09% | 2.02B 23.34% | 2.37B 17.58% | 2.55B 7.46% | 2.33B 8.55% | 3.19B 36.86% | 3.94B 23.43% | 4.20B 6.65% | 3.17B 24.70% | 2.98B 5.91% | 3.05B 2.55% | 3.10B 1.64% | 2.74B 11.79% | 2.57B 6.21% | 2.95B 14.80% | 2.88B 2.24% | 2.40B 16.62% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 592M - | 522M 11.82% | 833M 59.58% | 413M 50.42% | 730M 76.76% | 1.16B 58.90% | 1.60B 37.84% | 1.21B 24.14% | 1.17B 3.63% | 1.76B 50.81% | 1.16B 34.26% | 1.07B 8.02% | 1.09B 2.16% | 3.02B 177.32% | 2.11B 30.03% | 3.36B 59.16% | 2.62B 22.15% | 3.62B 38.39% | 4.29B 18.38% | 4.20B 2.17% | 6.19B 47.52% | 6.92B 11.81% | 7.91B 14.33% | 5.76B 27.20% | 7.39B 28.31% | 9.96B 34.73% | 4.41B 55.74% | 3.14B 28.81% | 3.58B 14.24% | 4.09B 14.17% | 4.40B 7.48% | 4.36B 0.98% | 6.61B 51.84% | 4.63B 29.95% | 4.35B 6.15% | 3.35B 23.02% | 4.33B 29.25% | 3.80B 12.07% | |
cash and short term investments | 592M - | 522M 11.82% | 833M 59.58% | 413M 50.42% | 730M 76.76% | 1.16B 58.90% | 1.60B 37.84% | 1.21B 24.14% | 1.17B 3.63% | 1.76B 50.81% | 1.16B 34.26% | 1.07B 8.02% | 1.09B 2.16% | 3.02B 177.32% | 2.11B 30.03% | 3.36B 59.16% | 2.62B 22.15% | 3.62B 38.39% | 4.29B 18.38% | 4.20B 2.17% | 6.19B 47.52% | 6.92B 11.81% | 7.91B 14.33% | 5.76B 27.20% | 7.39B 28.31% | 9.96B 34.73% | 4.41B 55.74% | 3.14B 28.81% | 3.58B 14.24% | 4.09B 14.17% | 4.40B 7.48% | 4.36B 0.98% | 6.61B 51.84% | 4.63B 29.95% | 4.35B 6.15% | 3.35B 23.02% | 4.33B 29.25% | 3.80B 12.07% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M - | 1M - | 1M - | 28.01B - | ||||||||||||||||||||||
deferred revenue | 1.08B - | 1.19B 9.82% | 983M 17.05% | 1.02B 3.87% | 1.09B 7.15% | 1.16B 5.76% | 1.15B 1.04% | 1.26B 9.78% | 1.26B 0% | 1.30B 3.74% | 1.51B 15.49% | 1.54B 2.59% | 1.64B 6.08% | 1.57B 3.97% | 1.75B 11.18% | 1.60B 8.40% | 1.68B 4.68% | 1.65B 1.67% | 1.69B 2.61% | 1.82B 7.62% | 1.81B 0.55% | 1.78B 1.77% | 2.31B 29.94% | 1.86B 19.41% | 1.88B 0.59% | 1.92B 2.56% | 2.30B 19.71% | 2.72B - | 2.45B 9.71% | 37M 98.49% | 29M - | 33M 13.79% | |||||||
deferred revenue non current | 613M - | 640M - | 658M 2.81% | 829M - | 849M 2.41% | 853M 0.47% | 930M 9.03% | 1.02B 9.25% | 1.04B 2.46% | 1.11B 6.34% | 1.02B 7.95% | 1.15B 12.46% | 1.20B 4.36% | 1.14B 4.93% | 929M - | 964M 3.77% | 958M 0.62% | 950M 0.84% | 771M - | 726M 5.84% | 1.72B 136.36% | 1.73B - | 1.66B 4.16% | ||||||||||||||||
deferrred tax liabilities non current | 536M - | 524M 2.24% | 554M 5.73% | 547M 1.26% | 561M 2.56% | 585M 4.28% | 593M 1.37% | 607M 2.36% | 593M 2.31% | 634M 6.91% | 1.90B 199.84% | 1.93B 1.53% | 2.02B 4.46% | 1.97B 2.18% | 1.94B 1.42% | 2.00B 3.09% | 1.91B 4.94% | 1.99B 4.41% | 1.90B 4.73% | 1.95B 3.01% | 1.83B 6.05% | 1.78B 2.67% | 1.67B 6.67% | 1.76B 5.52% | 1.73B 1.82% | 1.83B 6.08% | 2.82B 54.12% | 2.95B 4.61% | 3.24B 9.72% | 3.36B 3.86% | 3.11B 7.46% | 3.11B 0.03% | 3.21B 3.11% | 3.18B 1.03% | 2.95B 7.11% | 3.01B - | 2.92B 3.09% | ||
goodwill | 10.00B - | 9.66B - | 12.17B - | 12.45B 2.28% | 10.33B 17.03% | 12.87B 24.64% | 12.49B 3.00% | 12.22B 2.11% | 13.28B 8.66% | 17.36B 30.75% | 18.19B 4.78% | 17.96B 1.29% | 14.29B 20.44% | 18.79B 31.48% | 18.80B 0.08% | 19.58B 4.13% | 14.83B 24.24% | 19.77B 33.29% | 18.80B 4.88% | 18.36B 2.34% | 13.54B 26.24% | 18.58B 37.19% | 19.00B 2.23% | 20.46B 7.71% | 20.50B 0.21% | 27.18B 32.58% | 29.15B 7.23% | 30.46B 4.49% | 22.09B 27.48% | 27.81B 25.93% | 29.20B 4.99% | 28.80B 1.39% | 27.04B 6.11% | 28.34B - | 25.41B 10.34% | ||||
goodwill and intangible assets | 13.32B - | 12.97B 2.64% | 12.96B 0.04% | 12.88B 0.68% | 13.21B 2.58% | 13.48B 2.05% | 13.74B 1.94% | 13.91B 1.24% | 13.46B 3.24% | 13.14B 2.35% | 21.28B 61.86% | 21.60B 1.52% | 22.65B 4.85% | 22.35B 1.30% | 22.71B 1.60% | 23.94B 5.42% | 23.42B 2.17% | 24.38B 4.08% | 24.06B 1.31% | 24.46B 1.70% | 23.18B 5.25% | 22.55B 2.74% | 21.06B 6.60% | 22.75B 8.02% | 23.53B 3.46% | 25.20B 7.10% | 32.96B 30.79% | 34.54B 4.80% | 37.03B 7.19% | 38.60B 4.26% | 35.69B 7.55% | 35.22B 1.30% | 36.87B 4.68% | 36.26B 1.66% | 27.04B 25.44% | 35.55B 31.51% | 28.34B 20.28% | 31.88B 12.48% | |
intangible assets | 3.32B - | 3.31B - | 1.04B - | 1.03B 0.58% | 3.41B 230.49% | 1.04B 69.54% | 975M 6.25% | 923M 5.33% | 8.00B 766.41% | 4.24B 47.02% | 4.46B 5.15% | 4.39B 1.37% | 8.42B 91.67% | 5.16B 38.79% | 4.62B 10.38% | 4.80B 3.87% | 9.22B 92.23% | 4.70B 49.09% | 4.38B 6.81% | 4.18B 4.43% | 7.51B 79.63% | 4.16B 44.58% | 4.54B 8.96% | 4.74B 4.54% | 12.46B 162.76% | 7.36B 40.91% | 7.88B 7.04% | 8.15B 3.39% | 13.60B 66.96% | 7.41B 45.52% | 7.67B 3.51% | 7.46B 2.71% | 35.55B - | 6.47B - | |||||
inventory | 2.01B - | 2.20B 9.09% | 2.19B 0.14% | 2.34B 6.52% | 2.45B 4.92% | 2.49B 1.47% | 2.62B 5.43% | 2.79B 6.18% | 2.70B 3.16% | 2.70B 0.26% | 3.33B 23.15% | 3.70B 11.14% | 3.71B 0.16% | 3.63B 2.13% | 3.75B 3.22% | 3.87B 3.42% | 3.48B 10.07% | 3.40B 2.24% | 2.94B 13.77% | 3.40B 15.70% | 3.26B 3.94% | 2.96B 9.38% | 3.12B 5.55% | 3.89B 24.51% | 4.38B 12.84% | 5.08B 15.94% | 6.82B 34.21% | 8.23B 20.58% | 9.49B 15.30% | 10.09B 6.37% | 9.24B 8.44% | 8.99B 2.64% | 8.42B 6.40% | 7.75B 7.92% | 7.33B 5.47% | 7.70B 5.09% | 6.74B 12.44% | 6.34B 5.95% | |
long term debt | 9.40B - | 8.78B 6.59% | 4.35B 50.41% | 4.22B 3.01% | 4.35B 2.96% | 4.34B 0.23% | 4.45B 2.67% | 4.33B 2.72% | 4.21B 2.93% | 4.01B 4.61% | 9.81B 144.58% | 9.96B 1.55% | 10.46B 4.97% | 11.34B 8.42% | 11.22B 1.07% | 12.81B 14.25% | 12.63B 1.47% | 13.16B 4.21% | 12.76B 3.01% | 12.55B 1.69% | 13.76B 9.65% | 13.54B 1.56% | 13.06B 3.60% | 13.46B 3.09% | 13.28B 1.32% | 16.53B 24.48% | 16.98B 2.70% | 17.12B 0.81% | 18.97B 10.81% | 16.38B 13.66% | 16.04B 2.03% | 16.41B 2.28% | 18.32B 11.64% | 18.03B 1.57% | 16.34B 9.41% | 17.77B 8.80% | 13.87B 21.94% | 12.49B 9.95% | |
long term investments | 66M - | 15M - | 12M 20% | 7M 41.67% | 6M - | 3M 50% | 1M 66.67% | 66M 6,500% | 11M 83.33% | 11M 0% | 6M 45.45% | 71M 1,083.33% | 100M - | 95M - | 182M - | 6.82B - | 6.89B - | ||||||||||||||||||||||
net debt | 8.89B - | 8.34B 6.16% | 3.98B 52.26% | 4.18B 4.95% | 3.89B 6.92% | 3.46B 10.95% | 3.18B 8.11% | 3.44B 8.07% | 3.38B 1.89% | 2.57B 23.73% | 9.38B 264.57% | 10.08B 7.40% | 10.51B 4.28% | 9.68B 7.85% | 9.50B 1.93% | 10.51B 10.67% | 10.18B 3.18% | 9.70B 4.68% | 8.64B 10.96% | 9.51B 10.13% | 8.71B 8.39% | 7.77B 10.87% | 6.28B 19.12% | 7.89B 25.57% | 6.08B 22.92% | 6.80B 11.89% | 12.80B 88.23% | 14.30B 11.68% | 15.72B 9.92% | 15.92B 1.30% | 15.34B 3.70% | 15.82B 3.18% | 15.65B 1.12% | 13.78B 11.94% | 14.09B 2.27% | 14.72B 4.50% | 14.19B 3.61% | 11.52B 18.87% | |
net receivables | 1.06B - | 1.38B 30.65% | 1.05B 24.04% | 1.54B 47.00% | 1.73B 12.39% | 1.52B 12.18% | 1.25B 18.00% | 1.89B 51.60% | 2.10B 11.21% | 1.75B 16.87% | 1.91B 9.03% | 2.65B 38.80% | 2.98B 12.66% | 2.47B 17.20% | 2.05B 16.89% | 2.79B 35.96% | 2.84B 1.86% | 3.04B - | 3.32B - | 3.35B - | 2.69B 19.70% | 4.10B 52.57% | 4.54B 10.71% | 3.75B 17.30% | 3.43B 8.64% | 2.97B - | 3.63B 22.18% | 4.37B 20.36% | 3.12B 28.66% | ||||||||||
other assets | 1M - | -1M - | |||||||||||||||||||||||||||||||||||||
other current assets | 188M - | 235M 25% | 179M 23.83% | 226M 26.26% | 228M 0.88% | 274M 20.18% | 237M 13.50% | 261M 10.13% | 286M 9.58% | 313M 9.44% | 418M 33.55% | 586M 40.19% | 577M 1.54% | 615M 6.59% | 682M 10.89% | 666M 2.35% | 667M 0.15% | 3.04B 355.32% | 2.60B 14.29% | 3.28B 26.01% | 3.04B 7.26% | -2M 100.07% | 2.73B 136,500% | -1M 100.04% | 3.51B 351,100% | 1M 99.97% | 1M 0% | 4.95B 494,900% | -3M 100.06% | 1.01B 33,766.67% | 507M 49.80% | 269M - | 874M 224.91% | 210M 75.97% | 4M 98.10% | ||||
other current liabilities | 149M - | 197M 32.21% | 174M 11.68% | 211M 21.26% | 201M 4.74% | 198M 1.49% | 134M 32.32% | 181M 35.07% | 211M 16.57% | 174M 17.54% | 264M 51.72% | 305M 15.53% | 361M 18.36% | 303M 16.07% | 204M 32.67% | 227M 11.27% | 262M 15.42% | 221M 15.65% | 206M 6.79% | 275M 33.50% | 325M 18.18% | 246M 24.31% | 209M 15.04% | 229M 9.57% | 249M 8.73% | 214M 14.06% | 193M 9.81% | 2.78B 1,341.45% | 3.02B 8.45% | 6.40B 112.16% | 4.34B 32.21% | 4.42B 1.77% | 1.66B 62.50% | 1.42B 14.43% | 3.38B 138.46% | 3.78B 11.96% | 3.36B 11.26% | 2.83B 15.76% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 87M - | 44M 49.43% | 80M 81.82% | 46M 42.50% | 48M 4.35% | 50M 4.17% | 59M 18% | 53M 10.17% | 56M 5.66% | 59M 5.36% | -1M 101.69% | 69M 7,000% | 73M 5.80% | 73M 0% | -1M 101.37% | 90M 9,100% | 93M 3.33% | 97M 4.30% | -2.30B 2,467.01% | 108M 104.70% | 106M 1.85% | 106M 0% | -1M 100.94% | 106M 10,700% | 114M 7.55% | 107M 6.14% | 145M 35.51% | 159M 9.66% | 173M 8.81% | 172M 0.58% | 165M 4.07% | 176M 6.67% | -1M 100.57% | 183M 18,400% | 181M 1.09% | 957M 428.73% | 175M 81.71% | 250M 42.86% | |
other non current liabilities | -1M - | 608M 60,900% | 550M 9.54% | 588M 6.91% | 601M 2.21% | 620M 3.16% | 653M 5.32% | 17M 97.40% | 16M 5.88% | 641M 3,906.25% | 818M 27.61% | 41M 94.99% | 44M 7.32% | 44M 0% | 153M 247.73% | 163M 6.54% | 159M 2.45% | 163M 2.52% | 165M 1.23% | 168M 1.82% | 58M 65.48% | 58M 0% | 1.01B 1,644.83% | 175M 82.71% | 321M 83.43% | 1.21B 277.88% | 2.91B 139.90% | 4.04B 38.73% | 4.20B 4.11% | 1.09B 73.95% | 872M 20.37% | 840M 3.67% | 54M 93.57% | 1M 98.15% | 754M 75,300% | 3.85B 410.34% | 729M 81.06% | 725M 0.55% | |
othertotal stockholders equity | 1.10B - | 1.06B 2.92% | 1.00B 5.73% | 913M 9.06% | 1.22B 33.52% | 1.49B 22.23% | 1.75B 17.79% | 1.78B 1.31% | 12.83B 621.60% | 12.58B 1.92% | 12.79B 1.64% | 15.18B 18.70% | 15.82B 4.23% | 16.06B 1.52% | 13.34B 16.97% | 16.97B 27.23% | 16.78B 1.11% | 17.79B 6.02% | 14.05B 21.03% | 18.00B 28.06% | 17.27B 4.03% | 17.23B 0.24% | 12.45B 27.72% | 17.73B 42.35% | 20.59B 16.17% | 21.38B 3.84% | 17.57B 17.81% | 23.87B 35.83% | 25.96B 8.77% | 28.05B 8.02% | 20.36B 27.40% | 24.75B - | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.63B - | 1.60B 1.96% | 1.57B 1.88% | 1.54B 1.53% | 1.56B 1.36% | 1.57B 0.64% | 1.57B 0.06% | 1.59B 0.83% | 1.57B 0.82% | 1.57B 0.13% | 1.95B 24.09% | 2.02B 3.28% | 2.11B 4.51% | 2.08B 1.14% | 2.11B 1.39% | 2.16B 2.27% | 2.64B 22.18% | 2.78B 5.49% | 4.41B 58.33% | 2.82B 36.12% | 2.57B 8.74% | 2.49B 3.27% | 2.10B 15.33% | 2.29B 8.88% | 2.30B 0.44% | 2.44B 5.95% | 3.28B 34.52% | 3.36B 2.53% | 3.50B 4.13% | 3.64B 3.94% | 3.51B 3.52% | 3.83B 8.88% | 3.90B 1.88% | 3.75B 3.67% | 4.45B 18.51% | 4.60B 3.37% | 4.49B 2.48% | 4.18B 6.85% | |
retained earnings | 5.36B - | 5.83B 8.84% | 10.88B 86.43% | 11.17B 2.66% | 11.62B 4.06% | 11.93B 2.68% | 12.22B 2.43% | 12.52B 2.41% | 995M 92.05% | 1.44B 45.03% | 1.72B 19.40% | 2.69B - | 3.31B - | 3.75B - | 4.87B - | 6.05B - | |||||||||||||||||||||||
short term debt | 84M - | 85M 1.19% | 462M 443.53% | 370M 19.91% | 273M 26.22% | 287M 5.13% | 329M 14.63% | 321M 2.43% | 339M 5.61% | 326M 3.83% | 733M 124.85% | 1.18B 61.26% | 1.14B 3.47% | 1.37B 19.72% | 393M 71.23% | 1.06B 169.21% | 167M 84.22% | 164M 1.80% | 163M 0.61% | 1.16B 612.27% | 1.15B 1.29% | 1.14B 0.17% | 1.14B 0.44% | 189M 83.41% | 190M 0.53% | 229M 20.53% | 233M 1.75% | 322M 38.20% | 336M 4.35% | 3.64B 983.33% | 3.69B 1.37% | 3.77B 2.14% | 3.94B 4.54% | 379M 90.38% | 388M 2.37% | 299M 22.94% | 2.92B 874.92% | 2.83B 3.05% | |
short term investments | -64M - | -67M - | -91M - | -85M - | |||||||||||||||||||||||||||||||||||
tax assets | 180M - | 101M 43.89% | 1.09B 981.19% | 1.08B 0.64% | 1.07B 1.20% | 1.07B 0.09% | 1.23B 14.47% | 1.18B 3.51% | 1.06B 10.23% | 998M 6.03% | 897M 10.12% | 842M 6.13% | 732M 13.06% | 623M 14.89% | 627M 0.64% | 589M 6.06% | 510M 13.41% | 479M 6.08% | 583M 21.71% | 617M 5.83% | 636M 3.08% | 509M 19.97% | 597M 17.29% | 594M 0.50% | 515M 13.30% | 479M 6.99% | 686M 43.22% | 640M 6.71% | 657M 2.66% | 729M 10.96% | 513M 29.63% | 626M 22.03% | 612M 2.24% | 513M 16.18% | 718M 39.96% | 790M - | 862M 9.11% | ||
tax payables | 156M - | 226M 44.87% | 207M 8.41% | 217M 4.83% | 246M 13.36% | 275M 11.79% | 294M 6.91% | 352M 19.73% | 336M 4.55% | 329M 2.08% | 371M 12.77% | 328M 11.59% | 337M 2.74% | 363M 7.72% | 399M 9.92% | 395M 1.00% | 403M 2.03% | 392M 2.73% | 468M 19.39% | 414M 11.54% | 438M 5.80% | 443M 1.14% | 944M 113.09% | 219M 76.80% | 243M 10.96% | 333M 37.04% | 477M 43.24% | 555M 16.35% | 645M 16.22% | 869M 34.73% | 296M 65.94% | 314M 6.08% | 296M 5.73% | 238M 19.59% | 160M 32.77% | 195M - | |||
total assets | 19.07B - | 19.11B 0.23% | 19.96B 4.43% | 20.08B 0.63% | 21.05B 4.80% | 21.63B 2.75% | 22.31B 3.15% | 22.89B 2.62% | 22.41B 2.10% | 22.30B 0.48% | 31.00B 39.00% | 32.54B 4.94% | 33.93B 4.27% | 34.87B 2.78% | 34.11B 2.18% | 37.47B 9.85% | 36.27B 3.20% | 37.80B 4.22% | 36.68B 2.97% | 38.88B 5.99% | 38.99B 0.28% | 38.56B 1.10% | 37.62B 2.45% | 38.70B 2.90% | 41.75B 7.87% | 46.62B 11.65% | 52.03B 11.61% | 55.02B 5.75% | 59.93B 8.92% | 62.09B 3.60% | 57.45B 7.47% | 58.11B 1.15% | 61.95B 6.60% | 57.13B 7.78% | 54.12B 5.27% | 56.66B 4.70% | 56.33B 0.58% | 50.63B 10.11% | |
total current assets | 3.85B - | 4.33B 12.57% | 4.25B 1.85% | 4.52B 6.18% | 5.14B 13.83% | 5.44B 5.85% | 5.71B 4.83% | 6.15B 7.78% | 6.26B 1.71% | 6.53B 4.36% | 6.81B 4.37% | 8B 17.41% | 8.36B 4.44% | 9.73B 16.48% | 8.59B 11.71% | 10.69B 24.44% | 9.61B 10.12% | 10.06B 4.73% | 9.83B 2.35% | 10.87B 10.63% | 12.49B 14.92% | 12.91B 3.34% | 13.76B 6.58% | 12.97B 5.78% | 15.29B 17.89% | 18.39B 20.29% | 14.96B 18.67% | 16.32B 9.09% | 18.57B 13.83% | 18.95B 2.01% | 17.57B 7.25% | 18.26B 3.92% | 20.39B 11.65% | 16.42B 19.44% | 14.91B 9.18% | 15.55B 4.26% | 15.65B 0.62% | 13.46B 13.96% | |
total current liabilities | 2.06B - | 2.30B 11.48% | 2.62B 13.77% | 2.65B 1.03% | 2.70B 2.00% | 2.66B 1.37% | 2.63B 1.13% | 3.00B 14.10% | 3.12B 3.73% | 2.99B 3.98% | 3.96B 32.46% | 4.59B 15.95% | 4.74B 3.09% | 4.60B 2.89% | 3.84B 16.55% | 4.50B 17.35% | 3.76B 16.54% | 3.59B 4.47% | 3.48B 3.20% | 5.07B 45.89% | 4.87B 3.94% | 4.81B 1.31% | 5.68B 18.16% | 4.66B 18.03% | 4.87B 4.49% | 4.70B 3.41% | 5.92B 26.01% | 7.04B 18.98% | 7.56B 7.25% | 13.21B 74.78% | 11.01B 16.65% | 11.24B 2.11% | 11.42B 1.59% | 6.99B 38.80% | 6.37B 8.82% | 7.03B 10.33% | 9.18B 30.63% | 8.09B 11.90% | |
total debt | 9.48B - | 8.86B 6.52% | 4.82B 45.67% | 4.59B 4.63% | 4.62B 0.61% | 4.62B 0.09% | 4.78B 3.42% | 4.65B 2.70% | 4.54B 2.34% | 4.34B 4.56% | 10.54B 143.09% | 11.14B 5.70% | 11.60B 4.07% | 12.70B 9.54% | 11.61B 8.61% | 13.87B 19.49% | 12.79B 7.78% | 13.32B 4.13% | 12.93B 2.98% | 13.71B 6.05% | 14.90B 8.72% | 14.69B 1.45% | 14.20B 3.36% | 13.65B 3.85% | 13.47B 1.30% | 16.76B 24.42% | 17.21B 2.69% | 17.44B 1.31% | 19.30B 10.69% | 20.02B 3.69% | 19.73B 1.41% | 20.18B 2.25% | 22.26B 10.31% | 18.41B 17.29% | 18.44B 0.15% | 18.07B 1.99% | 18.52B 2.48% | 15.32B 17.28% | |
total investments | 2M - | 66M 3,200% | 1M 98.48% | 15M 1,400% | 12M 20% | 7M 41.67% | 2M 71.43% | 6M 200% | 3M 50% | 1M 66.67% | 2M 100% | 11M 450% | 11M 0% | 6M 45.45% | 4M 33.33% | 9M - | 10M - | 14M - | 22M - | 182M - | 6.82B - | 6.89B - | |||||||||||||||||
total liabilities | 12.61B - | 12.21B 3.16% | 8.08B 33.87% | 8.00B 0.90% | 8.21B 2.56% | 8.20B 0.05% | 8.33B 1.55% | 8.60B 3.22% | 8.59B 0.14% | 8.28B 3.61% | 16.49B 99.24% | 17.36B 5.25% | 18.10B 4.30% | 18.81B 3.89% | 18.08B 3.85% | 20.50B 13.38% | 19.49B 4.93% | 20.01B 2.66% | 19.32B 3.45% | 20.88B 8.11% | 21.72B 3.99% | 21.33B 1.78% | 21.41B 0.39% | 20.98B 2.04% | 21.16B 0.86% | 25.23B 19.26% | 29.58B 17.23% | 31.15B 5.30% | 33.97B 9.04% | 34.04B 0.22% | 31.04B 8.83% | 31.60B 1.83% | 33.77B 6.87% | 28.93B 14.36% | 28.13B 2.75% | 28.65B 1.86% | 28.53B 0.42% | 25.89B 9.26% | |
total liabilities and stockholders equity | 19.07B - | 19.11B 0.23% | 19.96B 4.43% | 20.08B 0.63% | 21.05B 4.80% | 21.63B 2.75% | 22.31B 3.15% | 22.89B 2.62% | 22.41B 2.10% | 22.30B 0.48% | 31.00B 39.00% | 32.54B 4.94% | 33.93B 4.27% | 34.87B 2.78% | 34.11B 2.18% | 37.47B 9.85% | 36.27B 3.20% | 37.80B 4.22% | 36.68B 2.97% | 38.88B 5.99% | 38.99B 0.28% | 38.56B 1.10% | 37.62B 2.45% | 38.70B 2.90% | 41.75B 7.87% | 46.62B 11.65% | 52.03B 11.61% | 55.02B 5.75% | 59.93B 8.92% | 62.09B 3.60% | 57.45B 7.47% | 58.11B 1.15% | 61.95B 6.60% | 57.13B 7.78% | 54.12B 5.27% | 56.66B 4.70% | 56.33B 0.58% | 50.63B 10.12% | |
total non current assets | 15.22B - | 14.78B 2.89% | 15.70B 6.27% | 15.57B 0.88% | 15.90B 2.18% | 16.18B 1.74% | 16.60B 2.59% | 16.74B 0.85% | 16.16B 3.49% | 15.78B 2.36% | 24.19B 53.34% | 24.54B 1.43% | 25.57B 4.21% | 25.14B 1.69% | 25.52B 1.52% | 26.78B 4.94% | 26.66B 0.44% | 27.74B 4.03% | 26.85B 3.19% | 28.01B 4.30% | 26.49B 5.41% | 25.65B 3.19% | 23.85B 6.99% | 25.74B 7.90% | 26.46B 2.82% | 28.23B 6.67% | 37.08B 31.34% | 38.71B 4.40% | 41.36B 6.85% | 43.15B 4.32% | 39.88B 7.57% | 39.85B 0.07% | 41.56B 4.29% | 40.71B 2.05% | 39.20B 3.69% | 41.11B 4.86% | 40.68B 1.04% | 37.17B 8.64% | |
total non current liabilities | 10.54B - | 9.91B 6.02% | 5.46B 44.93% | 5.36B 1.83% | 5.51B 2.84% | 5.54B 0.60% | 5.70B 2.83% | 5.60B 1.81% | 5.47B 2.22% | 5.29B 3.40% | 12.53B 137.02% | 12.76B 1.86% | 13.37B 4.73% | 14.21B 6.29% | 14.24B 0.26% | 16.00B 12.31% | 15.73B 1.66% | 16.42B 4.36% | 15.84B 3.51% | 15.81B 0.18% | 16.85B 6.53% | 16.52B 1.91% | 15.73B 4.78% | 16.32B 3.74% | 16.29B 0.18% | 20.54B 26.04% | 23.66B 15.23% | 24.11B 1.88% | 26.41B 9.56% | 20.84B 21.11% | 20.03B 3.87% | 20.36B 1.67% | 22.36B 9.78% | 21.94B 1.87% | 21.76B 0.82% | 21.62B 0.63% | 19.35B 10.52% | 17.80B 8.01% | |
total stockholders equity | 6.46B - | 6.90B 6.84% | 11.88B 72.19% | 12.08B 1.67% | 12.84B 6.28% | 13.42B 4.53% | 13.98B 4.14% | 14.29B 2.27% | 13.83B 3.27% | 14.03B 1.46% | 14.51B 3.46% | 15.18B 4.60% | 15.82B 4.23% | 16.06B 1.52% | 16.03B 0.22% | 16.97B 5.87% | 16.78B 1.11% | 17.79B 6.02% | 17.36B 2.42% | 18.00B 3.64% | 17.27B 4.03% | 17.23B 0.24% | 16.20B 5.96% | 17.73B 9.42% | 20.59B 16.17% | 21.38B 3.84% | 22.45B 4.98% | 23.87B 6.34% | 25.96B 8.77% | 28.05B 8.02% | 26.41B 5.82% | 26.51B 0.34% | 28.17B 6.29% | 28.20B 0.11% | 25.99B 7.85% | 28.01B 7.76% | 27.80B 0.74% | 24.75B 10.99% |
All numbers in (except ratios and percentages)