COM:EDPR
EDP Renewables
- Stock
Market Cap
15.33B
Beta: -
Volume Today
215
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 400.13M - | 1.35B 237.14% | 234.92M 82.59% | 1.41B 501.05% | 637.41M 54.86% | 2.30B 261.30% | 333.28M 85.53% | 725.64M - | 314.35M - | 748.98M - | 427.32M - | 612.73M - | 616.12M - | 1.10B - | 617.72M - | 1.18B - | 1.11B - | 1.23B - | 578.75M - | 1.51B - | 1.50B - | 248.58M - | 2.74B - | 245.30M - | 190.83M - | |||||||||||||||||||
accumulated other comprehensive income loss | -956.92M - | -195.65M - | -96.02M - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 265.17M - | 363M 36.89% | 307.81M 15.20% | 330M 7.21% | 289.77M 12.19% | 533M 83.94% | 856.53M 60.70% | 1.03B 20.14% | 398.68M 61.26% | 704M 76.58% | 439.69M 37.54% | 349M 20.63% | 482.30M 38.19% | 417M 13.54% | 242.31M 41.89% | 307M 26.70% | 286.59M 6.65% | 441M 53.88% | 331.71M 24.78% | 271M 18.30% | 468.62M 72.92% | 280M 40.25% | 222.19M 20.65% | 534M 140.34% | 520.80M 2.47% | 710M 36.33% | 352.30M 50.38% | 275M 21.94% | 440.10M 60.04% | 293M 33.42% | 802.52M 173.90% | 784M 2.31% | 1.00B 28.00% | 1.20B 19.77% | 1.12B 7.06% | 1.25B 12.34% | 1.20B 4.49% | 1.37B 14.13% | 1.30B 4.61% | 788M 39.61% | 1.41B 78.55% | 766M 45.56% | 684.75M 10.61% | |
cash and short term investments | 265.24M - | 363M 36.86% | 307.82M 15.20% | 330M 7.20% | 289.77M 12.19% | 533M 83.94% | 856.53M 60.70% | 1.03B 20.14% | 398.68M 61.26% | 704M 76.58% | 439.69M 37.54% | 349M 20.63% | 482.30M 38.19% | 417M 13.54% | 242.31M 41.89% | 307M 26.70% | 286.59M 6.65% | 441M 53.88% | 331.71M 24.78% | 271M 18.30% | 468.62M 72.92% | 280M 40.25% | 222.19M 20.65% | 534M 140.34% | 520.80M 2.47% | 710M 36.33% | 352.30M 50.38% | 275M 21.94% | 440.10M 60.04% | 293M 33.42% | 802.52M 173.90% | 784M 2.31% | 1.00B 28.00% | 1.20B 19.77% | 1.12B 7.06% | 1.25B 12.34% | 1.20B 4.49% | 1.37B 14.13% | 1.30B 4.61% | 788M 39.61% | 1.41B 78.55% | 766M 45.56% | 684.75M 10.61% | |
common stock | 4.36B - | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.36B 11.24% | 4.91B 12.67% | 4.80B 2.26% | 6.40B 33.30% | 4.80B 24.98% | 6.40B 33.30% | 4.80B 24.98% | 4.80B 0% | 4.80B 0% | 7.40B 54.06% | 5.12B 30.80% | 7.39B 44.44% | 5.12B 30.77% | 5.12B 0% | 5.20B 1.55% | |
deferred revenue | 99.46M - | 60.30M - | 61.12M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 672.15M - | 666M 0.92% | 655.55M 1.57% | 699M 6.63% | 735.26M 5.19% | 806M 9.62% | 774.36M 3.93% | 774M 0.05% | 791.44M 2.25% | 740M 6.50% | 768.18M 3.81% | 766M 0.28% | 819.20M 6.95% | 778M 5.03% | 827.70M 6.39% | 797M 3.71% | 914.61M 14.76% | 897M 1.93% | 968.88M 8.01% | 951M 1.85% | 961.78M 1.13% | 967M 0.54% | 956.97M 1.04% | 996M 4.08% | 1.00B 0.69% | 1.00B 0.01% | 990.27M 1.27% | 829M 16.29% | 799.09M 3.61% | 746M 6.64% | 738.00M 1.07% | 747M 1.22% | 731.57M 2.07% | 735M 0.47% | 815.51M 10.95% | 857M 5.09% | 802.72M 6.33% | 271M 66.24% | 771.84M 184.81% | 777M 0.67% | 772.59M 0.57% | 792M 2.51% | 961.76M 21.43% | |
deferrred tax liabilities non current | 383.33M - | 304M 20.69% | 310.24M 2.05% | 301M 2.98% | 270.39M 10.17% | 300M 10.95% | 265.32M 11.56% | 298M 12.32% | 316.50M 6.21% | 345M 9.01% | 353.76M 2.54% | 347M 1.91% | 365.09M 5.21% | 393M 7.65% | 409.72M 4.26% | 397M 3.11% | 355.61M 10.42% | 368M 3.48% | 448.36M 21.84% | 451M 0.59% | 463.06M 2.67% | 414M 10.60% | 345.08M 16.65% | 354M 2.59% | 355.48M 0.42% | 375M 5.49% | 334.14M 10.89% | 337M 0.85% | 427.10M 26.74% | 420M 1.66% | 413.07M 1.65% | 394M 4.62% | 454.56M 15.37% | 513M 12.86% | 463.58M 9.63% | 536M 15.62% | 638.29M 19.08% | 723M 13.27% | 898.47M 24.27% | 894M 0.50% | 857.10M 4.13% | 930M 8.51% | 872.10M 6.23% | |
goodwill | 1.26B - | 1.22B - | 1.29B - | 1.34B - | 1.36B - | 1.35B - | 1.39B - | 1.33B - | 1.30B - | 1.31B - | 1.33B - | 1.19B - | 1.20B - | 1.13B - | 1.22B - | 1.28B - | 1.27B - | 1.76B - | 2.33B - | 2.27B - | 2.24B - | 2.26B - | ||||||||||||||||||||||
goodwill and intangible assets | 1.35B - | 1.31B 2.34% | 1.33B 0.88% | 1.39B 4.63% | 1.41B 1.33% | 1.50B 7.09% | 1.48B 1.58% | 1.51B 1.74% | 1.53B 1.80% | 1.50B 2.10% | 1.53B 2.03% | 1.53B 0.09% | 1.60B 4.02% | 1.59B 0.42% | 1.54B 3.18% | 1.52B 1.20% | 1.55B 1.69% | 1.54B 0.31% | 1.55B 0.88% | 1.56B 0.48% | 1.58B 0.97% | 1.45B 7.88% | 1.45B 0.39% | 1.48B 2.53% | 1.49B 0.37% | 1.51B 1.37% | 1.43B 5.39% | 1.40B 2.21% | 1.54B 10.01% | 1.57B 2.22% | 1.59B 1.47% | 1.62B 1.75% | 1.58B 2.32% | 2.03B 28.18% | 1.91B 5.85% | 2.36B 23.47% | 2.67B 13.12% | 2.87B 7.35% | 2.65B 7.62% | 2.86B 7.83% | 2.62B 8.42% | 2.63B 0.36% | 2.26B 13.89% | |
intangible assets | 89.80M - | 1.31B 1,363.32% | 108.36M 91.75% | 1.39B 1,179.97% | 117.70M 91.51% | 1.50B 1,178.63% | 138.67M 90.79% | 1.51B 986.73% | 172.13M 88.58% | 1.50B 772.61% | 184.28M 87.73% | 1.53B 732.41% | 210.19M 86.30% | 1.59B 655.99% | 209.19M 86.84% | 1.52B 626.62% | 249.51M 83.58% | 1.54B 517.60% | 240.17M 84.41% | 1.56B 550.36% | 250.65M 83.95% | 1.45B 479.70% | 255.35M 82.43% | 290.32M - | 293.63M - | 1.40B 375.77% | 314.23M 77.51% | 1.57B 399.96% | 309.67M 80.29% | 316.41M - | 157.16M - | 2.36B 1,402.27% | 380.85M 83.87% | 374.32M - | 379.87M - | |||||||||
inventory | 12.54M - | 16M 27.61% | 15.94M 0.39% | 23M 44.32% | 16.95M 26.29% | 24M 41.57% | 18.09M 24.62% | 24M 32.66% | 19.93M 16.96% | 22M 10.39% | 20.80M 5.45% | 22M 5.76% | 22.57M 2.59% | 25M 10.77% | 23.99M 4.02% | 30M 25.03% | 27.22M 9.27% | 31M 13.89% | 33.03M 6.55% | 34M 2.94% | 34.63M 1.86% | 37M 6.83% | 34.91M 5.65% | 36M 3.13% | 33.42M 7.18% | 40M 19.70% | 41.78M 4.45% | 45M 7.71% | 46.20M 2.67% | 65M 40.69% | 44.91M 30.90% | 54M 20.23% | 57.38M 6.26% | 74M 28.96% | 248.89M 236.34% | 84M 66.25% | 297.65M 254.35% | 93M 68.76% | 271.63M 192.08% | 100M 63.19% | 290.00M 190.00% | 273M 5.86% | 342.59M 25.49% | |
long term debt | 3.54B - | 3.76B 6.19% | 3.57B 5.05% | 4.02B 12.51% | 3.72B 7.55% | 4.13B 11.26% | 3.53B 14.68% | 4.78B 35.57% | 3.83B 19.87% | 4.20B 9.49% | 3.71B 11.52% | 3.79B 2.09% | 3.29B 13.12% | 3.64B 10.58% | 2.98B 18.02% | 3.35B 12.26% | 2.81B 16.19% | 3.45B 22.98% | 3.14B 9.19% | 3.79B 20.89% | 3.21B 15.40% | 3.93B 22.57% | 2.93B 25.53% | 4.25B 45.24% | 3.38B 20.47% | 3.96B 17.02% | 3.26B 17.62% | 4.13B 26.61% | 4.24B 2.69% | 5.63B 32.69% | 4.14B 26.36% | 4.88B 17.90% | 4.12B 15.56% | 6.28B 52.15% | 5.48B 12.69% | 6.81B 24.32% | 4.95B 27.28% | 7.29B 47.11% | 6.84B 6.13% | 6.87B 0.37% | 6.12B 10.88% | 7.50B 22.66% | 6.51B 13.31% | |
long term investments | 72.02M - | 344.82M - | 301M - | 622.67M - | 720.41M - | 1.68B - | 1.28B 23.88% | 1.56B 21.69% | 1.24B - | 1.87B 50.99% | 1.31B 30.03% | 2.07B 58.34% | ||||||||||||||||||||||||||||||||
net debt | 3.48B - | 3.40B 2.20% | 3.49B 2.55% | 3.69B 5.83% | 3.64B 1.32% | 3.60B 1.08% | 3.11B 13.65% | 3.75B 20.70% | 3.85B 2.55% | 3.49B 9.30% | 3.40B 2.61% | 3.44B 1.18% | 2.98B 13.40% | 3.22B 8.19% | 3.52B 9.17% | 3.04B 13.51% | 3.00B 1.40% | 3.01B 0.39% | 3.40B 12.97% | 3.52B 3.44% | 3.35B 4.92% | 3.65B 9.08% | 3.06B 16.20% | 3.72B 21.51% | 3.76B 1.08% | 3.25B 13.60% | 3.92B 20.72% | 3.85B 1.74% | 4.40B 14.10% | 5.33B 21.28% | 4.52B 15.22% | 4.10B 9.30% | 3.90B 4.91% | 5.07B 30.12% | 6.23B 22.80% | 6.55B 5.14% | 6.05B 7.58% | 5.92B 2.23% | 6.91B 16.73% | 7.17B 3.81% | 6.84B 4.56% | 7.75B 13.17% | 8.57B 10.66% | |
net receivables | 2.75B - | 3.09B 12.31% | 1.13B 63.56% | 2.94B - | 843.28M 71.28% | 2.70B 220.30% | 924.34M 65.78% | |||||||||||||||||||||||||||||||||||||
other assets | -1M - | 1M - | -1M - | -1M - | -1M - | 1M - | -1M - | 1M - | 1M - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 2K - | 370M 18,499,900% | 875.17M 136.53% | 257M - | 976.50M 279.96% | 1.17B - | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 262.32M - | 312.39M - | 350.03M - | 1.01B - | 355.83M - | 322.80M - | 357.92M - | 245.29M - | 498.36M - | 432.19M - | 537.46M - | 1.43B - | 380.20M - | 442.25M - | 294.64M - | 817.24M - | 1.32B - | 1.43B - | 3.77B - | 1.30B - | 3.91B - | 2.98B - | ||||||||||||||||||||||
other liabilities | 17.51B - | -777M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 895.70M - | 351M 60.81% | 975.90M 178.04% | 356M 63.52% | 879.90M 147.16% | 408M 53.63% | 925.27M 126.78% | 327M 64.66% | 520.58M 59.20% | 324M 37.76% | 514.24M 58.72% | 328M 36.22% | 520.66M 58.74% | 343M 34.12% | 477.99M 39.36% | 317M 33.68% | 434.09M 36.94% | 302M 30.43% | 413.91M 37.06% | 303M 26.80% | 513.18M 69.37% | 426M 16.99% | 460.96M 8.21% | 341M 26.02% | 622.67M 82.60% | 486M 21.95% | 720.41M 48.23% | 441M 38.78% | 805.65M 82.69% | 800M 0.70% | 1.38B 72.70% | 890M 35.58% | 1.83B 105.75% | 1.06B 42.00% | 91K 99.99% | 1M 998.90% | 260.54M 25,953.60% | 1.23B 373.64% | 2.26B 82.94% | -1M 100.04% | 234.32M 23,532.50% | 2.63B 1,023.23% | 514.40M 80.46% | |
other non current liabilities | 1.56B - | 875M 44.01% | 1.57B 79.00% | 923M 41.07% | 2.06B 123.34% | 1.29B 37.37% | 2.22B 72.25% | 3.30B 48.44% | 2.46B 25.35% | 3.19B 29.46% | 2.67B 16.40% | 3.35B 25.62% | 3.41B 1.73% | 4.28B 25.64% | 2.67B 37.55% | 3.69B 37.99% | 2.66B 27.93% | 3.51B 31.91% | 2.44B 30.38% | 3.90B 59.69% | 2.53B 35.05% | 4.67B 84.16% | 2.84B 39.08% | 3.53B 24.28% | 2.16B 38.86% | 4.46B 106.76% | 2.19B 51.03% | 3.99B 82.45% | 1.95B 51.19% | 3.54B 82.06% | 1.80B 49.27% | 5.17B 187.28% | 2.94B 43.06% | 6.68B 127.04% | 3.71B 44.39% | -1.39B 137.51% | 4.76B 441.42% | 7.04B 48.09% | 3.28B 53.49% | 8.57B 161.62% | 3.93B 54.09% | 7.79B 98.15% | 3.86B 50.50% | |
othertotal stockholders equity | 1.17B - | 757M 35.55% | 1.28B 68.85% | 731M 42.81% | 1.29B 77.03% | 913M 29.45% | 1.44B 57.63% | 891M 38.09% | 1.44B 61.94% | 1.05B 27.02% | 1.67B 58.50% | 1.12B 32.65% | 532.38M 52.63% | 1.22B 128.41% | 503.97M 58.56% | 1.25B 149.02% | 427.30M 65.95% | 1.40B 227.41% | 1.88B 34.26% | 1.28B 31.69% | 379.51M 70.42% | 1.62B 326.34% | 2.09B 29.09% | 1.58B 24.55% | 427.42M 72.88% | 2.09B 389.22% | 2.54B 21.69% | 1.94B 23.68% | 307.03M 84.19% | 1.52B - | 1.86B 22.52% | 963.85M 48.10% | 2.28B 136.86% | 747.15M 67.27% | 1.60B 114.04% | 1.66B 3.78% | 3.02B 82.02% | 5.74B 89.96% | 2.32B - | 2.25B 2.64% | 2.23B 1.03% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.36B - | 10.03B 3.15% | 10.06B 0.24% | 10.49B 4.36% | 11.01B 4.94% | 11.78B 6.98% | 11.53B 2.11% | 12.35B 7.07% | 12.61B 2.13% | 12.28B 2.60% | 12.56B 2.27% | 12.60B 0.28% | 13.44B 6.66% | 13.64B 1.54% | 13.24B 2.96% | 13.15B 0.71% | 13.19B 0.30% | 13.10B 0.62% | 13.53B 3.28% | 13.94B 2.99% | 13.92B 0.12% | 13.58B 2.43% | 13.39B 1.44% | 13.80B 3.05% | 13.88B 0.61% | 14.13B 1.79% | 13.89B 1.70% | 13.42B 3.35% | 14.17B 5.53% | 14.32B 1.11% | 14.44B 0.83% | 15.11B 4.62% | 15.23B 0.81% | 16.57B 8.82% | 17.42B 5.10% | 19.03B 9.26% | 18.88B 0.80% | 19.45B 3.01% | 20.42B 4.97% | 21.16B 3.62% | 21.19B 0.16% | 21.59B 1.90% | 21.89B 1.40% | |
retained earnings | 135.12M - | 66M 51.15% | 87.32M 32.30% | 56M 35.87% | 126.01M 125.01% | 70M 44.45% | 69.44M 0.81% | 100M 44.02% | 166.61M 66.61% | 75M 54.99% | 58.84M 21.55% | 29M 50.71% | 1.23B 4,144.96% | 68M 94.48% | 1.48B 2,071.70% | 165M 88.83% | 1.55B 837.05% | 94M 93.92% | 138.85M 47.71% | 115M 17.18% | 1.77B 1,437.36% | 61M 96.55% | 343.08M 462.43% | 342M 0.31% | 2.18B 538.56% | 62M 97.16% | 254.74M 310.87% | 319M 25.23% | 2.68B 739.81% | 2.46B 8.06% | 2.46B 0.27% | 148M 93.97% | 3.00B 1,927.19% | 66M 97.80% | 3.16B 4,684.74% | 2.44B 22.83% | 3.52B 44.44% | 65M 98.15% | 79.83M 22.81% | 4.02B 4,932.13% | 3.82B 4.83% | 3.94B 2.99% | 4.03B 2.31% | |
short term debt | 197.70M - | 221.55M - | 214.62M - | 438.88M - | 416.13M - | 128.12M - | 169.58M - | 776.96M - | 479.29M - | 598.92M - | 608.62M - | 354.57M - | 897.49M - | 1.01B - | 597.46M - | 1.18B - | 778.05M - | 1.87B - | 1.33B - | 1.37B - | 1.21B - | 1.84B - | ||||||||||||||||||||||
short term investments | 76K - | 13K - | -514.77M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 111.06M - | 35M 68.48% | 36.69M 4.82% | 41M 11.76% | 46.49M 13.39% | 47M 1.10% | 45.23M 3.76% | 58M 28.22% | 47.09M 18.81% | 45M 4.43% | 51.70M 14.89% | 54M 4.44% | 75.84M 40.44% | 72M 5.06% | 66.78M 7.25% | 64M 4.16% | 64.48M 0.75% | 62M 3.84% | 147.78M 138.36% | 162M 9.62% | 174.49M 7.71% | 154M 11.74% | 153.96M 0.02% | 143M 7.12% | 126.17M 11.77% | 121M 4.10% | 116.06M 4.08% | 108M 6.95% | 122.17M 13.12% | 136M 11.32% | 181.94M 33.78% | 399M 119.30% | 331.80M 16.84% | 515M 55.21% | 415.27M 19.36% | 499M 20.16% | 625.36M 25.32% | 695M 11.14% | 775.53M 11.59% | 792M 2.12% | 621.50M 21.53% | 687M 10.54% | 681.84M 0.75% | |
tax payables | 98.65M - | 78.19M - | 56.70M - | 97.42M - | 64.28M - | 97.53M - | 88.45M - | 120.16M - | 90.25M - | 131.38M - | 86.80M - | 116.60M - | 92.83M - | 113.06M - | 109.81M - | 198.21M - | 191.96M - | 243.05M - | 99.46M - | 253.33M - | 60.30M - | 61.12M - | ||||||||||||||||||||||
total assets | 13.11B - | 13.12B 0.09% | 13.04B 0.65% | 13.50B 3.57% | 14.32B 6.02% | 15.29B 6.79% | 15.35B 0.43% | 15.94B 3.78% | 15.74B 1.25% | 15.57B 1.08% | 15.62B 0.36% | 15.57B 0.34% | 16.73B 7.48% | 16.78B 0.27% | 16.20B 3.45% | 16.05B 0.96% | 16.22B 1.11% | 16.20B 0.17% | 16.64B 2.72% | 17.02B 2.27% | 17.54B 3.08% | 18.21B 3.80% | 17.62B 3.20% | 17.35B 1.57% | 17.69B 2.00% | 18.25B 3.14% | 17.83B 2.30% | 17.74B 0.52% | 18.16B 2.40% | 19.04B 4.84% | 19.77B 3.81% | 20.94B 5.94% | 22.03B 5.20% | 24.47B 11.08% | 25.55B 4.39% | 27.97B 9.50% | 27.49B 1.72% | 28.16B 2.41% | 29.72B 5.56% | 30.12B 1.34% | 30.05B 0.25% | 29.96B 0.29% | 30.55B 1.96% | |
total current assets | 776.55M - | 1.39B 79.25% | 786.71M 43.48% | 1.22B 55.46% | 971.53M 20.56% | 1.55B 59.23% | 1.37B 11.49% | 1.70B 23.80% | 1.02B 39.71% | 1.41B 38.08% | 960.92M 31.90% | 1.06B 9.89% | 1.10B 4.63% | 1.13B 2.37% | 876.71M 22.48% | 998M 13.83% | 994.30M 0.37% | 1.19B 19.58% | 987.21M 16.97% | 1.05B 6.46% | 1.35B 28.64% | 2.59B 91.41% | 2.17B 16.04% | 1.58B 27.14% | 1.57B 0.54% | 2.00B 27.28% | 1.68B 16.33% | 2.37B 41.23% | 1.53B 35.30% | 2.21B 44.31% | 2.17B 1.94% | 2.92B 34.77% | 3.05B 4.49% | 4.29B 40.48% | 4.12B 4.03% | 4.80B 16.56% | 3.50B 27.11% | 3.91B 11.89% | 3.63B 7.33% | 4.08B 12.54% | 3.52B 13.83% | 3.74B 6.35% | 3.12B 16.52% | |
total current liabilities | 860.14M - | 1.35B 56.83% | 768.87M 43.00% | 1.41B 83.65% | 1.20B 14.87% | 2.30B 91.59% | 1.78B 22.55% | 1.50B - | 765.26M - | 1.28B - | 1.45B - | 1.59B - | 1.65B - | 2.25B - | 2.40B - | 2.46B - | 2.56B - | 2.13B - | 2.58B - | 3.61B - | 4.79B - | 5.46B - | 771M 85.87% | 5.42B 602.56% | 777M 85.66% | 5.42B 597.52% | 5.07B - | |||||||||||||||||
total debt | 3.74B - | 3.76B 0.57% | 3.79B 0.84% | 4.02B 5.94% | 3.93B 2.21% | 4.13B 5.19% | 3.97B 4.07% | 4.78B 20.57% | 4.25B 11.17% | 4.20B 1.24% | 3.84B 8.47% | 3.79B 1.32% | 3.46B 8.65% | 3.64B 5.17% | 3.76B 3.32% | 3.35B 10.92% | 3.29B 1.88% | 3.45B 5.05% | 3.74B 8.15% | 3.79B 1.51% | 3.82B 0.65% | 3.93B 3.03% | 3.28B 16.51% | 4.25B 29.56% | 4.28B 0.63% | 3.96B 7.52% | 4.27B 7.97% | 4.13B 3.40% | 4.84B 17.16% | 5.63B 16.30% | 5.32B 5.37% | 4.88B 8.25% | 4.90B 0.37% | 6.28B 28.00% | 7.35B 17.08% | 7.80B 6.24% | 7.25B 7.09% | 7.29B 0.47% | 8.21B 12.72% | 7.96B 3.09% | 8.25B 3.67% | 8.51B 3.15% | 9.26B 8.75% | |
total investments | 72.09M - | 351M 386.86% | 344.83M 1.76% | 356M 3.24% | 376.13M 5.65% | 408M 8.47% | 392.01M 3.92% | 327M 16.58% | 340.06M 3.99% | 324M 4.72% | 331.51M 2.32% | 328M 1.06% | 348.31M 6.19% | 343M 1.52% | 328.80M 4.14% | 317M 3.59% | 312.10M 1.54% | 301M 3.56% | 307.38M 2.12% | 303M 1.42% | 357.16M 17.88% | 426M 19.27% | 332.01M 22.06% | 341M 2.71% | 476.14M 39.63% | 486M 2.07% | 477.19M 1.81% | 441M 7.58% | 488.20M 10.70% | 800M 63.87% | 884.77M 10.60% | 840M 5.06% | 1.00B 19.45% | 1.06B 5.84% | 1.17B 10.11% | 1.28B 9.64% | 1.56B 21.69% | 1.23B 20.90% | 1.23B 0.04% | 1.24B 0.37% | 1.87B 50.99% | 1.31B 30.03% | 2.07B 58.34% | |
total liabilities | 7.02B - | 6.96B 0.93% | 6.87B 1.20% | 7.36B 7.00% | 7.99B 8.57% | 8.84B 10.64% | 8.58B 2.94% | 9.16B 6.77% | 8.90B 2.77% | 8.47B 4.84% | 8.27B 2.41% | 8.25B 0.16% | 9.16B 11.01% | 9.09B 0.74% | 8.35B 8.22% | 8.23B 1.33% | 8.33B 1.14% | 8.23B 1.22% | 8.64B 5.06% | 9.09B 5.21% | 9.42B 3.54% | 9.98B 5.97% | 9.48B 5.04% | 9.13B 3.59% | 9.36B 2.44% | 9.80B 4.73% | 9.33B 4.75% | 9.28B 0.56% | 9.54B 2.75% | 10.34B 8.36% | 9.67B 6.46% | 11.19B 15.75% | 11.86B 5.95% | 14.20B 19.77% | 15.26B 7.49% | 17.51B 14.70% | 16.60B 5.16% | 16.09B 3.08% | 17.20B 6.89% | 17.11B 0.56% | 17.10B 0.02% | 17.02B 0.47% | 17.27B 1.46% | |
total liabilities and stockholders equity | 13.11B - | 13.12B 0.09% | 13.04B 0.65% | 13.50B 3.57% | 14.32B 6.02% | 15.29B 6.79% | 15.35B 0.43% | 15.94B 3.78% | 15.74B 1.25% | 15.57B 1.08% | 15.62B 0.36% | 15.57B 0.34% | 16.73B 7.48% | 16.78B 0.27% | 16.20B 3.45% | 16.05B 0.96% | 16.22B 1.11% | 16.20B 0.17% | 16.64B 2.72% | 17.02B 2.27% | 17.54B 3.08% | 18.21B 3.80% | 17.62B 3.20% | 17.35B 1.57% | 17.69B 2.00% | 18.25B 3.14% | 17.83B 2.30% | 17.74B 0.52% | 18.16B 2.40% | 19.04B 4.84% | 19.77B 3.81% | 20.94B 5.94% | 22.03B 5.20% | 24.47B 11.08% | 25.55B 4.39% | 27.97B 9.50% | 27.49B 1.72% | 28.16B 2.41% | 29.72B 5.56% | 30.12B 1.34% | 30.05B 0.25% | 29.96B 0.29% | 30.55B 1.96% | |
total non current assets | 12.34B - | 11.73B 4.89% | 12.25B 4.43% | 12.28B 0.23% | 13.34B 8.68% | 13.74B 2.98% | 13.98B 1.77% | 14.24B 1.83% | 14.71B 3.32% | 14.15B 3.80% | 14.66B 3.58% | 14.51B 1.01% | 15.63B 7.69% | 15.65B 0.12% | 15.32B 2.07% | 15.05B 1.81% | 15.23B 1.21% | 15.01B 1.45% | 15.65B 4.27% | 15.96B 2.01% | 16.19B 1.39% | 15.62B 3.52% | 15.45B 1.07% | 15.76B 2.03% | 16.12B 2.25% | 16.25B 0.79% | 16.15B 0.56% | 15.37B 4.86% | 16.63B 8.21% | 16.83B 1.20% | 17.60B 4.57% | 18.02B 2.39% | 18.98B 5.32% | 20.18B 6.34% | 21.43B 6.19% | 23.18B 8.14% | 24.00B 3.54% | 24.24B 1.03% | 26.10B 7.64% | 26.04B 0.22% | 26.53B 1.88% | 26.22B 1.17% | 27.42B 4.59% | |
total non current liabilities | 6.16B - | 5.61B 8.99% | 6.10B 8.86% | 5.94B 2.65% | 6.78B 14.14% | 6.53B 3.71% | 6.79B 3.97% | 9.16B 34.82% | 7.40B 19.13% | 8.47B 14.40% | 7.50B 11.45% | 8.25B 10.02% | 7.88B 4.46% | 9.09B 15.33% | 6.90B 24.16% | 8.23B 19.41% | 6.74B 18.18% | 8.23B 22.09% | 7.00B 14.96% | 9.09B 29.99% | 7.17B 21.20% | 9.98B 39.24% | 7.07B 29.12% | 9.13B 29.17% | 6.90B 24.46% | 9.80B 42.04% | 6.77B 30.91% | 9.28B 37.10% | 7.41B 20.15% | 10.34B 39.44% | 7.09B 31.39% | 11.19B 57.80% | 8.25B 26.27% | 14.20B 72.10% | 10.47B 26.26% | 17.51B 67.21% | 11.15B 36.32% | 15.32B 37.43% | 11.79B 23.09% | 17.11B 45.14% | 11.68B 31.71% | 17.02B 45.71% | 12.20B 28.33% | |
total stockholders equity | 5.67B - | 5.74B 1.16% | 5.73B 0.17% | 5.70B 0.46% | 5.78B 1.41% | 5.90B 2.00% | 5.87B 0.46% | 5.91B 0.59% | 5.97B 1.12% | 6.04B 1.19% | 6.09B 0.78% | 6.07B 0.37% | 6.12B 0.96% | 6.20B 1.19% | 6.34B 2.33% | 6.33B 0.13% | 6.33B 0.02% | 6.41B 1.14% | 6.38B 0.44% | 6.31B 1.05% | 6.51B 3.12% | 6.59B 1.29% | 6.79B 3.04% | 6.83B 0.57% | 6.97B 2.06% | 7.07B 1.35% | 7.16B 1.33% | 7.17B 0.20% | 7.35B 2.40% | 7.38B 0.40% | 8.77B 18.95% | 8.41B 4.19% | 8.77B 4.28% | 8.75B 0.18% | 8.71B 0.49% | 8.84B 1.51% | 9.03B 2.11% | 10.48B 16.17% | 10.94B 4.32% | 11.41B 4.33% | 11.06B 3.06% | 11.31B 2.25% | 11.36B 0.45% |
All numbers in (except ratios and percentages)