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COM:ELCOMPANIES

Estée Lauder Companies Inc.

  • Stock

USD

Last Close

66.84

22/11 21:00

Market Cap

36.65B

Beta: -

Volume Today

3.96K

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
493.30M
-
512.50M
3.89%
524.50M
2.34%
516.10M
1.60%
495M
4.09%
497.70M
0.55%
635.40M
27.67%
514.60M
19.01%
527.40M
2.49%
572.50M
8.55%
716.70M
25.19%
546M
23.82%
617M
13.00%
597M
3.24%
835M
39.87%
679M
18.68%
738M
8.69%
884M
19.78%
1.18B
33.71%
913M
22.76%
995M
8.98%
1.07B
7.34%
1.49B
39.51%
1.07B
28.12%
1.14B
6.16%
1.16B
2.20%
1.18B
1.29%
1.18B
0.08%
1.30B
10.27%
1.28B
1.69%
1.69B
32.50%
1.49B
12.23%
1.64B
10.37%
1.47B
10.31%
1.82B
23.95%
1.39B
23.60%
1.51B
8.26%
1.52B
0.86%
1.67B
9.87%
1.26B
24.73%
1.25B
0.40%
1.20B
4.39%
1.44B
20.30%
accumulated other comprehensive income loss
-106.30M
-
-109.50M
3.01%
-100.30M
8.40%
-204.10M
103.49%
-295.30M
44.68%
-408.90M
38.47%
-381.50M
6.70%
-449.40M
17.80%
-497.20M
10.64%
-439.30M
11.65%
-544.80M
24.02%
-548M
0.59%
-639M
16.61%
-599M
6.26%
-484M
19.20%
-435M
10.12%
-407M
6.44%
-386M
5.16%
-434M
12.44%
-409M
5.76%
-430M
5.13%
-498M
15.81%
-563M
13.05%
-627M
11.37%
-569M
9.25%
-712M
25.13%
-665M
6.60%
-594M
10.68%
-383M
35.52%
-487M
27.15%
-470M
3.49%
-625M
32.98%
-646M
3.36%
-626M
3.10%
-762M
21.73%
-1.08B
41.47%
-829M
23.10%
-875M
5.55%
-934M
6.74%
-1.06B
13.81%
-856M
19.47%
-1.01B
18.46%
cash and cash equivalents
1.75B
-
1.53B
12.46%
1.63B
6.46%
1.40B
14.35%
1.24B
11.05%
1.29B
3.79%
1.02B
20.72%
408.50M
60.01%
868.10M
112.51%
556.30M
35.92%
914.10M
64.32%
664M
27.36%
1.26B
90.06%
1.14B
9.75%
1.14B
0.26%
1.44B
27.11%
2.10B
45.78%
2.14B
1.66%
2.18B
1.92%
1.44B
33.84%
1.88B
30.01%
2.90B
54.69%
2.99B
2.93%
2.26B
24.37%
3.60B
59.19%
4.88B
35.60%
5.02B
2.99%
4.27B
15.03%
5.54B
29.95%
6.40B
15.40%
4.96B
22.52%
4.00B
19.42%
4.60B
15.22%
3.84B
16.66%
3.96B
3.15%
2.94B
25.75%
3.73B
26.79%
5.53B
48.48%
4.03B
27.16%
3.09B
23.31%
3.94B
27.48%
3.70B
6.04%
3.40B
8.27%
cash and short term investments
1.75B
-
1.53B
12.46%
1.63B
6.46%
1.40B
14.35%
1.37B
1.68%
1.43B
3.86%
1.53B
7.02%
1.08B
29.23%
1.41B
31.03%
1.07B
24.07%
1.38B
28.83%
1.19B
14.05%
1.68B
40.87%
1.84B
9.85%
1.74B
5.38%
1.82B
4.82%
2.50B
36.93%
2.52B
1.00%
2.71B
7.57%
1.99B
26.59%
2.40B
20.47%
2.90B
20.87%
2.99B
2.93%
2.26B
24.37%
3.60B
59.19%
4.88B
35.60%
5.02B
2.99%
4.27B
15.03%
5.54B
29.95%
6.40B
15.40%
4.96B
22.52%
4.00B
19.42%
4.60B
15.22%
3.84B
16.66%
3.96B
3.15%
2.94B
25.75%
3.73B
26.79%
5.53B
48.48%
4.03B
27.16%
3.09B
23.31%
3.94B
27.48%
3.70B
6.04%
3.40B
8.27%
common stock
5.60M
-
5.60M
0%
5.60M
0%
5.60M
0%
5.60M
0%
5.70M
1.79%
5.70M
0%
5.70M
0%
5.70M
0%
5.70M
0%
5.70M
0%
6M
5.26%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
deferred revenue
365.20M
-
333M
8.82%
274.80M
17.48%
330.60M
20.31%
374.20M
13.19%
302.90M
19.05%
238.90M
21.13%
339.90M
42.28%
384.20M
13.03%
303.70M
20.95%
163.30M
46.23%
195M
19.41%
242M
24.10%
206M
14.88%
190M
7.77%
233M
22.63%
538M
130.90%
408M
24.16%
190M
53.43%
371M
95.26%
425M
14.56%
299M
29.65%
314M
5.02%
345M
9.87%
378M
9.57%
306M
19.05%
222M
27.45%
353M
59.01%
365M
3.40%
310M
15.07%
322M
3.87%
379M
17.70%
377M
0.53%
313M
16.98%
312M
0.32%
313M
0.32%
344M
9.90%
306M
11.05%
323M
5.56%
-1.36B
520.12%
-868M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
890.10M
-
891.50M
0.16%
893.20M
0.19%
893.90M
0.08%
993.30M
11.12%
1.15B
15.47%
1.14B
0.19%
1.14B
0%
1.15B
0.19%
1.23B
6.83%
1.23B
0.20%
1.23B
0.10%
1.94B
57.69%
1.94B
0.21%
1.92B
1.34%
1.92B
0.26%
1.92B
0.16%
1.93B
0.36%
1.93B
0.26%
1.93B
0.16%
1.91B
0.93%
1.86B
2.41%
1.87B
0.16%
1.87B
0%
1.92B
2.78%
1.63B
14.95%
1.40B
14.21%
1.42B
1.43%
1.40B
1.41%
1.37B
2.28%
2.62B
91.09%
2.58B
1.57%
2.57B
0.12%
2.59B
0.74%
2.52B
2.70%
2.42B
4.20%
2.47B
2.40%
2.47B
0.20%
2.49B
0.73%
2.46B
1.25%
2.50B
1.71%
2.45B
1.76%
goodwill and intangible assets
1.05B
-
1.05B
0.15%
1.05B
0.11%
1.05B
0.25%
1.21B
15.35%
1.48B
22.22%
1.47B
0.41%
1.47B
0.32%
1.46B
0.16%
1.58B
7.73%
1.57B
0.34%
1.57B
0.21%
3.29B
109.50%
3.28B
0.24%
3.24B
1.10%
3.24B
0.19%
3.23B
0.28%
3.22B
0.12%
3.20B
0.68%
3.19B
0.28%
3.14B
1.53%
3.08B
2.04%
3.07B
0.29%
3.06B
0.39%
4.26B
39.33%
3.82B
10.30%
3.74B
2.20%
3.78B
1.07%
3.83B
1.22%
3.66B
4.24%
6.71B
83.21%
6.50B
3.17%
6.46B
0.66%
6.23B
3.50%
5.95B
4.50%
5.61B
5.78%
5.57B
0.62%
5.51B
1.02%
8.09B
46.71%
7.97B
1.46%
8.05B
1.02%
7.89B
1.99%
intangible assets
163.20M
-
160.20M
1.84%
157.30M
1.81%
154M
2.10%
215.50M
39.94%
330.40M
53.32%
326.60M
1.15%
321.90M
1.44%
317.40M
1.40%
352.30M
11.00%
344.50M
2.21%
340M
1.31%
1.35B
296.76%
1.34B
0.89%
1.33B
0.75%
1.32B
0.83%
1.30B
0.91%
1.29B
0.84%
1.28B
1.31%
1.26B
0.94%
1.23B
2.45%
1.22B
1.46%
1.20B
0.99%
1.19B
1.00%
2.34B
96.64%
2.19B
6.49%
2.34B
6.76%
2.36B
0.86%
2.42B
2.80%
2.29B
5.36%
4.09B
78.51%
3.92B
4.20%
3.88B
1.02%
3.64B
6.31%
3.43B
5.77%
3.19B
6.94%
3.10B
2.92%
3.04B
1.68%
5.60B
83.97%
5.51B
1.55%
5.55B
0.71%
5.44B
2.09%
inventory
1.15B
-
1.22B
6.07%
1.29B
6.47%
1.26B
2.86%
1.11B
11.51%
1.07B
3.52%
1.22B
13.30%
1.18B
3.22%
1.08B
8.44%
1.15B
6.78%
1.26B
9.81%
1.30B
2.58%
1.28B
1.39%
1.31B
2.50%
1.48B
12.90%
1.52B
2.64%
1.45B
4.81%
1.53B
6.09%
1.62B
5.54%
1.68B
3.89%
1.65B
1.78%
1.81B
9.87%
2.01B
10.58%
2.06B
2.44%
2.06B
0.15%
2.09B
1.41%
2.06B
1.20%
2.20B
6.89%
2.12B
3.99%
2.13B
0.85%
2.50B
17.39%
2.63B
5.11%
2.61B
0.80%
2.83B
8.35%
2.92B
3.18%
3.02B
3.36%
3.07B
1.69%
3.10B
0.91%
2.98B
3.81%
2.86B
3.89%
2.60B
9.08%
2.31B
11.37%
2.17B
5.72%
long term debt
1.32B
-
1.33B
0.36%
1.32B
0.23%
1.32B
0.43%
1.32B
0.13%
1.32B
0.24%
1.61B
22.01%
1.61B
0.31%
1.61B
0.32%
1.61B
0.32%
1.91B
18.45%
1.91B
0.10%
1.89B
0.94%
3.38B
78.68%
3.38B
0.18%
3.38B
0%
3.37B
0.27%
3.36B
0.33%
3.36B
0.06%
3.36B
0%
3.37B
0.36%
2.88B
14.53%
2.90B
0.45%
5.23B
80.59%
6.98B
33.46%
6.96B
0.26%
7.19B
3.30%
7.22B
0.42%
7.23B
0.07%
7.68B
6.34%
7.69B
0.04%
7.34B
4.53%
7.29B
0.72%
7.14B
2.07%
7.01B
1.74%
6.89B
1.77%
6.87B
0.29%
6.86B
0.09%
8.81B
28.46%
8.78B
0.45%
8.34B
5.01%
8.97B
7.64%
8.97B
0.04%
long term investments
14M
-
387.90M
-
393.70M
1.50%
420.30M
6.76%
710.10M
68.95%
772.20M
8.75%
1.08B
39.25%
1.11B
3.01%
1.05B
5.21%
996M
5.14%
993M
0.30%
1.03B
3.32%
1.09B
5.95%
1.11B
2.30%
1.03B
7.64%
843M
17.92%
661M
21.59%
600M
9.23%
173M
71.17%
177M
2.31%
net debt
-409.20M
-
-184.10M
55.01%
-286M
55.35%
-62.40M
78.18%
148M
337.18%
164.50M
11.15%
615.90M
274.41%
1.66B
169.15%
1.11B
32.82%
1.37B
22.93%
1.33B
3.04%
1.84B
38.32%
2.77B
50.93%
2.76B
0.51%
2.44B
11.64%
2.49B
2.26%
1.68B
32.48%
1.52B
9.69%
1.36B
10.27%
2.10B
54.15%
1.51B
27.89%
497M
67.19%
425M
14.49%
3.84B
802.82%
4.28B
11.42%
3.98B
6.81%
3.77B
5.45%
3.83B
1.59%
2.54B
33.66%
2.13B
16.15%
3.14B
47.53%
4.00B
27.25%
3.35B
16.11%
3.96B
18.01%
3.69B
6.80%
4.56B
23.54%
3.75B
17.65%
3.93B
4.77%
6.14B
56.19%
7.04B
14.69%
6.26B
11.08%
5.27B
15.83%
5.57B
5.73%
net receivables
1.50B
-
1.40B
6.80%
1.38B
1.41%
1.50B
8.90%
1.40B
6.86%
1.35B
3.49%
1.17B
13.01%
1.54B
31.05%
1.41B
8.35%
1.42B
0.43%
1.26B
11.17%
1.62B
29.06%
1.51B
7.14%
1.53B
1.33%
1.40B
8.70%
1.80B
28.96%
1.70B
5.56%
1.76B
3.65%
1.49B
15.56%
2.21B
48.89%
2B
9.67%
2.04B
1.80%
1.83B
10.07%
2.29B
25.29%
2.23B
3.01%
1.85B
17.03%
1.19B
35.32%
1.81B
51.76%
1.97B
8.83%
1.74B
12.02%
1.70B
1.90%
2.27B
33.08%
2.08B
8.21%
2.21B
6.25%
1.63B
26.26%
2.16B
32.35%
1.93B
10.39%
1.90B
1.45%
1.45B
23.74%
1.91B
31.47%
1.75B
8.22%
1.85B
5.82%
1.73B
6.85%
other assets
other current assets
530.70M
-
547.20M
3.11%
522.80M
4.46%
573.40M
9.68%
542.70M
5.35%
580.90M
7.04%
553.10M
4.79%
588.10M
6.33%
573.60M
2.47%
611.40M
6.59%
320M
47.66%
292M
8.75%
328M
12.33%
294M
10.37%
349M
18.71%
365M
4.58%
332M
9.04%
351M
5.72%
348M
0.85%
361M
3.74%
388M
7.48%
408M
5.15%
388M
4.90%
414M
6.70%
469M
13.29%
424M
9.59%
614M
44.81%
512M
16.61%
658M
28.52%
729M
10.79%
603M
17.28%
593M
1.66%
661M
11.47%
625M
5.45%
792M
26.72%
754M
4.80%
641M
14.99%
715M
11.54%
679M
5.03%
723M
6.48%
621M
14.11%
672M
8.21%
625M
6.99%
other current liabilities
1.16B
-
1.18B
0.92%
1.24B
5.41%
1.08B
12.75%
1.11B
2.36%
1.16B
4.97%
1.23B
6.03%
1.15B
6.93%
1.19B
4.13%
1.24B
4.30%
1.47B
18.02%
1.38B
6.13%
1.46B
5.58%
1.54B
5.63%
1.61B
4.62%
1.68B
4.29%
1.71B
2.15%
1.80B
5.02%
1.75B
2.50%
2.10B
19.43%
2.34B
11.55%
2.35B
0.43%
2.29B
2.68%
2.31B
1.01%
2.55B
10.36%
2.31B
9.11%
2.18B
5.70%
2.34B
7.24%
2.90B
23.84%
2.77B
4.55%
2.87B
3.83%
2.80B
2.44%
3.08B
9.78%
2.97B
3.35%
3.05B
2.49%
2.96B
2.89%
3.19B
7.94%
3.27B
2.47%
2.89B
11.64%
4.66B
60.97%
3.46B
25.79%
3.35B
3.04%
4.26B
27.19%
other liabilities
832M
-
850M
-
840M
1.18%
other non current assets
466.90M
-
467.60M
0.15%
1.54B
229.56%
444.20M
71.17%
399.70M
10.02%
2.27B
467.35%
2.28B
0.56%
396.80M
82.60%
372.90M
6.02%
400.60M
7.43%
3.41B
752.45%
759M
77.77%
4.86B
540.32%
625M
87.14%
4.93B
689.28%
676M
86.30%
561M
17.01%
4.88B
769.34%
4.58B
6.17%
602M
86.84%
633M
5.15%
627M
0.95%
3.88B
518.18%
816M
78.95%
724M
11.27%
769M
6.22%
813M
5.72%
930M
14.39%
1.01B
8.82%
922M
8.89%
1.02B
10.85%
1.13B
10.08%
1.11B
0.89%
1.10B
1.08%
1.06B
3.54%
1.01B
5.45%
1.04B
3.28%
1.09B
4.52%
855M
21.27%
1.21B
40.94%
1.28B
6.06%
943M
26.21%
8.43B
794.17%
other non current liabilities
596.10M
-
596.60M
0.08%
618M
3.59%
609.40M
1.39%
662.40M
8.70%
815.30M
23.08%
841.80M
3.25%
856.60M
1.76%
879.90M
2.72%
947.70M
7.71%
1.05B
10.32%
1.05B
0.72%
1.06B
0.28%
1.07B
1.61%
960M
10.53%
924M
3.75%
1.24B
33.98%
1.28B
3.72%
1.19B
7.63%
1.19B
0.25%
1.19B
0.42%
1.20B
0.50%
1.24B
3.67%
1.05B
15.35%
1.40B
33.24%
1.36B
2.92%
1.45B
6.31%
1.46B
0.55%
1.49B
2.47%
1.46B
2.14%
2.04B
39.52%
1.96B
3.58%
1.94B
1.37%
1.76B
9.24%
1.65B
6.09%
1.50B
8.84%
1.49B
1.20%
1.46B
2.02%
1.94B
33.36%
1.79B
7.72%
1.81B
1.06%
1.73B
4.64%
1.69B
2.03%
othertotal stockholders equity
-1.98B
-
-2.31B
16.88%
-2.32B
0.10%
-2.44B
5.29%
-2.65B
8.82%
-2.68B
1.13%
-2.99B
11.23%
-3.29B
10.20%
-3.46B
5.26%
-3.47B
0.10%
-3.58B
3.35%
-3.68B
2.64%
-3.75B
2.04%
-3.64B
3.04%
-3.59B
1.32%
-3.59B
0.06%
-3.77B
4.87%
-3.90B
3.66%
-3.92B
0.49%
-4.36B
11.14%
-4.86B
11.35%
-4.90B
0.99%
-5.04B
2.79%
-5.24B
3.99%
-5.64B
7.55%
-5.56B
1.38%
-5.54B
0.36%
-5.44B
1.81%
-5.36B
1.45%
-5.41B
0.93%
-5.72B
5.77%
-6.16B
7.71%
-6.88B
11.57%
-7.31B
6.24%
-7.57B
3.56%
-7.60B
0.40%
-7.62B
0.28%
-7.51B
1.34%
-7.48B
0.49%
-7.38B
1.24%
-7.30B
1.21%
-7.20B
1.34%
5.31B
173.83%
preferred stock
15.10M
-
14.50M
3.97%
9.80M
-
11.10M
13.27%
15.40M
-
15M
-
18M
-
26M
-
22M
15.38%
25M
-
27M
-
29M
7.41%
35M
20.69%
34M
-
property plant equipment net
1.40B
-
1.43B
2.83%
1.50B
4.72%
1.44B
3.88%
1.43B
0.70%
1.40B
2.51%
1.49B
6.58%
1.47B
1.46%
1.50B
1.93%
1.51B
0.92%
1.58B
4.82%
1.57B
0.90%
1.56B
0.38%
1.58B
0.83%
1.67B
6.03%
1.70B
1.44%
1.73B
1.95%
1.73B
0.12%
1.82B
5.62%
1.84B
0.82%
1.86B
1.14%
1.89B
1.72%
2.07B
9.36%
4.53B
119.25%
4.60B
1.52%
4.54B
1.41%
4.34B
4.43%
4.40B
1.43%
4.47B
1.55%
4.32B
3.34%
4.47B
3.52%
4.47B
0.02%
4.55B
1.83%
4.53B
0.57%
4.60B
1.59%
4.51B
1.89%
4.75B
5.39%
4.87B
2.40%
5.33B
9.53%
4.89B
8.31%
5.04B
3.05%
5.33B
5.81%
5.32B
0.17%
retained earnings
5.95B
-
6.09B
2.29%
6.27B
2.97%
6.42B
2.42%
6.76B
5.36%
6.94B
2.67%
7.00B
0.89%
7.22B
3.14%
7.56B
4.63%
7.71B
2.03%
7.69B
0.24%
7.88B
2.37%
8.18B
3.83%
8.35B
2.10%
8.45B
1.22%
8.75B
3.55%
8.73B
0.22%
9.00B
3.01%
9.04B
0.49%
9.17B
1.44%
9.59B
4.54%
9.98B
4.15%
9.98B
0%
10.39B
4.10%
10.78B
3.68%
10.60B
1.67%
10.13B
4.35%
10.48B
3.41%
11.16B
6.48%
11.42B
2.34%
12.24B
7.22%
12.86B
5.06%
13.73B
6.77%
14.08B
2.48%
13.91B
1.17%
14.19B
1.96%
14.34B
1.11%
14.26B
0.56%
13.99B
1.89%
13.78B
1.48%
13.86B
0.54%
13.95B
0.66%
short term debt
15.90M
-
18.40M
15.72%
18.40M
0%
14M
23.91%
68.50M
389.29%
135.30M
97.52%
29.80M
77.97%
453.70M
1,422.48%
374.40M
17.48%
312.80M
16.45%
331.50M
5.98%
592M
78.58%
2.14B
261.99%
519M
75.78%
189M
63.58%
552M
192.06%
413M
25.18%
296M
28.33%
183M
38.18%
183M
0%
18M
90.16%
516M
2,766.67%
516M
0%
866M
67.83%
891M
2.89%
1.90B
113.02%
1.60B
15.86%
872M
45.40%
857M
1.72%
843M
1.63%
411M
51.25%
652M
58.64%
669M
2.61%
657M
1.79%
633M
3.65%
606M
4.27%
609M
0.50%
2.60B
326.93%
1.35B
47.92%
1.36B
0.22%
1.87B
37.51%
868M
53.48%
short term investments
130.80M
-
136.70M
4.51%
503.70M
268.47%
670.80M
33.17%
546.10M
18.59%
517.50M
5.24%
469.30M
9.31%
525M
11.87%
413M
21.33%
701M
69.73%
605M
13.69%
381M
37.02%
394M
3.41%
384M
2.54%
534M
39.06%
550M
3.00%
525M
4.55%
tax assets
-1.06B
-
-1.87B
-
-1.89B
1.10%
-2.68B
-
-4.28B
-
-4.27B
-
-4.25B
-
-4.04B
4.85%
-3.25B
-
tax payables
173.10M
-
175.90M
1.62%
113.60M
35.42%
147.90M
30.19%
172M
16.29%
147.90M
14.01%
96.90M
34.48%
174.30M
79.88%
188.20M
7.97%
139.20M
26.04%
163.30M
17.31%
195M
19.41%
242M
24.10%
206M
14.88%
190M
7.77%
233M
22.63%
229M
1.72%
187M
18.34%
190M
1.60%
195M
2.63%
245M
25.64%
228M
6.94%
263M
-
325M
23.57%
269M
-
319M
18.59%
327M
2.51%
359M
9.79%
336M
6.41%
445M
32.44%
299M
32.81%
332M
-
343M
3.31%
396M
15.45%
1.50B
-
total assets
7.84B
-
7.65B
2.49%
7.87B
2.91%
7.66B
2.60%
7.86B
2.51%
8.10B
3.04%
8.24B
1.78%
8.43B
2.26%
8.58B
1.86%
8.82B
2.73%
9.22B
4.62%
9.35B
1.35%
11.21B
19.94%
11.45B
2.08%
11.57B
1.07%
12.20B
5.48%
12.60B
3.29%
12.77B
1.33%
12.57B
1.61%
12.54B
0.19%
12.68B
1.06%
12.93B
2.01%
13.16B
1.74%
15.43B
17.29%
17.94B
16.24%
18.36B
2.37%
17.78B
3.17%
17.90B
0.69%
19.59B
9.45%
19.90B
1.56%
21.97B
10.41%
21.58B
1.78%
22.08B
2.31%
21.36B
3.26%
20.91B
2.10%
19.99B
4.40%
20.73B
3.71%
22.71B
9.57%
23.41B
3.08%
22.65B
3.27%
23.28B
2.79%
22.70B
2.50%
21.68B
4.51%
total current assets
4.93B
-
4.69B
4.75%
4.83B
2.84%
4.73B
2.02%
4.43B
6.39%
4.43B
0.07%
4.47B
0.89%
4.38B
1.91%
4.48B
2.11%
4.25B
4.99%
4.23B
0.64%
4.40B
4.16%
4.79B
8.82%
4.97B
3.82%
4.96B
0.16%
5.51B
10.94%
5.97B
8.50%
6.17B
3.25%
6.17B
0.02%
6.25B
1.31%
6.44B
3.06%
7.16B
11.18%
7.21B
0.73%
7.02B
2.63%
8.35B
18.88%
9.23B
10.60%
8.89B
3.69%
8.79B
1.09%
10.29B
17.01%
11.00B
6.86%
9.77B
11.18%
9.49B
2.89%
9.96B
4.94%
9.50B
4.57%
9.30B
2.13%
8.87B
4.65%
9.37B
5.65%
11.25B
20.07%
9.14B
18.74%
8.59B
6.06%
8.91B
3.84%
8.53B
4.27%
7.92B
7.17%
total current liabilities
2.04B
-
2.04B
0.01%
2.06B
0.85%
1.94B
5.59%
2.04B
5.28%
2.10B
2.60%
2.14B
1.82%
2.45B
14.92%
2.48B
1.02%
2.43B
1.84%
2.68B
10.14%
2.71B
1.18%
4.46B
64.38%
2.86B
35.85%
2.82B
1.29%
3.14B
11.30%
3.40B
8.31%
3.39B
0.44%
3.31B
2.30%
3.56B
7.64%
3.78B
5.98%
4.23B
12.05%
4.61B
8.84%
4.59B
0.33%
4.95B
7.91%
5.68B
14.70%
5.18B
8.84%
4.74B
8.40%
5.42B
14.25%
5.20B
4.11%
5.30B
1.94%
5.32B
0.40%
5.76B
8.33%
5.41B
6.04%
5.82B
7.41%
5.27B
9.36%
5.66B
7.29%
7.70B
36.16%
6.24B
18.96%
5.91B
5.22%
6.57B
11.16%
5.42B
17.61%
5.70B
5.28%
total debt
1.34B
-
1.35B
0.55%
1.34B
0.22%
1.33B
0.75%
1.39B
4.22%
1.45B
4.58%
1.64B
12.70%
2.07B
26.20%
1.98B
4.09%
1.93B
2.85%
2.24B
16.42%
2.50B
11.53%
4.03B
61.32%
3.90B
3.40%
3.57B
8.32%
3.94B
10.16%
3.79B
3.76%
3.66B
3.38%
3.54B
3.14%
3.54B
0%
3.39B
4.32%
3.40B
0.24%
3.41B
0.38%
6.10B
78.66%
7.87B
29.12%
8.86B
12.57%
8.79B
0.80%
8.09B
7.91%
8.08B
0.12%
8.53B
5.49%
8.10B
5.03%
7.99B
1.32%
7.96B
0.45%
7.79B
2.05%
7.64B
1.90%
7.49B
1.98%
7.48B
0.23%
9.46B
26.55%
10.17B
7.47%
10.13B
0.36%
10.20B
0.68%
8.97B
12.05%
8.97B
0.04%
total investments
14M
-
518.70M
-
530.40M
2.26%
924M
74.21%
1.38B
49.45%
1.32B
4.53%
1.59B
20.82%
1.58B
0.99%
1.57B
0.13%
1.41B
10.54%
1.69B
20.23%
1.63B
3.72%
1.47B
9.99%
1.51B
2.59%
1.41B
6.31%
1.38B
2.41%
1.21B
12.06%
1.13B
7.10%
173M
84.62%
177M
2.31%
total liabilities
3.96B
-
3.96B
0.14%
4.00B
0.90%
3.87B
3.23%
4.03B
4.06%
4.23B
5.04%
4.58B
8.38%
4.92B
7.38%
4.97B
0.88%
4.99B
0.55%
5.64B
12.86%
5.67B
0.66%
7.40B
30.51%
7.31B
1.27%
7.17B
1.97%
7.45B
3.95%
8.02B
7.60%
8.04B
0.25%
7.86B
2.22%
8.11B
3.26%
8.34B
2.83%
8.31B
0.35%
8.74B
5.18%
10.87B
24.33%
13.34B
22.65%
14.01B
5.02%
13.82B
1.33%
13.42B
2.87%
14.14B
5.34%
14.34B
1.44%
15.02B
4.75%
14.62B
2.66%
14.99B
2.48%
14.31B
4.52%
14.48B
1.19%
13.66B
5.62%
14.01B
2.53%
16.02B
14.34%
17.83B
11.31%
16.48B
7.56%
17.57B
6.61%
16.96B
3.50%
16.36B
3.50%
total liabilities and stockholders equity
7.84B
-
7.65B
2.49%
7.87B
2.91%
7.66B
2.60%
7.86B
2.51%
8.10B
3.04%
8.24B
1.78%
8.43B
2.26%
8.58B
1.86%
8.82B
2.73%
9.22B
4.62%
9.35B
1.35%
11.21B
19.94%
11.45B
2.08%
11.57B
1.07%
12.20B
5.48%
12.60B
3.29%
12.77B
1.33%
12.57B
1.61%
12.54B
0.19%
12.68B
1.06%
12.93B
2.01%
13.16B
1.74%
15.43B
17.29%
17.94B
16.24%
18.36B
2.37%
17.78B
3.17%
17.90B
0.69%
19.59B
9.45%
19.90B
1.56%
21.97B
10.41%
21.58B
1.78%
22.08B
2.31%
21.36B
3.26%
20.91B
2.10%
19.99B
4.40%
20.73B
3.71%
22.71B
9.57%
23.41B
3.08%
22.65B
3.27%
23.28B
2.79%
22.70B
2.50%
21.68B
4.51%
total non current assets
2.92B
-
2.95B
1.32%
3.04B
3.03%
2.94B
3.52%
3.43B
16.83%
3.67B
6.86%
3.77B
2.86%
4.04B
7.20%
4.11B
1.59%
4.56B
11.15%
5.00B
9.51%
4.95B
1.02%
6.42B
29.84%
6.47B
0.78%
6.60B
2.02%
6.70B
1.38%
6.63B
0.99%
6.60B
0.39%
6.40B
3.09%
6.29B
1.64%
6.24B
0.92%
5.77B
7.46%
5.94B
3.00%
8.41B
41.47%
9.59B
14.03%
9.13B
4.79%
8.89B
2.64%
9.11B
2.46%
9.30B
2.15%
8.90B
4.31%
12.20B
37.07%
12.09B
0.89%
12.12B
0.24%
11.86B
2.18%
11.61B
2.08%
11.12B
4.21%
11.36B
2.17%
11.47B
0.92%
14.28B
24.49%
14.06B
1.48%
14.37B
2.15%
14.17B
1.41%
13.76B
2.90%
total non current liabilities
1.92B
-
1.92B
0.28%
1.94B
0.96%
1.93B
0.74%
1.98B
2.84%
2.13B
7.55%
2.45B
14.84%
2.47B
0.81%
2.49B
0.73%
2.56B
2.94%
2.96B
15.44%
2.96B
0.19%
2.95B
0.51%
4.45B
51.05%
4.34B
2.40%
4.31B
0.83%
4.61B
7.08%
4.65B
0.76%
4.55B
2.15%
4.55B
0.07%
4.57B
0.37%
4.08B
10.60%
4.14B
1.40%
6.28B
51.76%
8.38B
33.42%
8.32B
0.70%
8.64B
3.80%
8.68B
0.44%
8.72B
0.47%
9.14B
4.89%
9.72B
6.34%
9.30B
4.33%
9.22B
0.86%
8.89B
3.58%
8.66B
2.60%
8.39B
3.12%
8.36B
0.45%
8.32B
0.43%
10.76B
29.32%
10.57B
1.77%
10.15B
3.98%
10.70B
5.45%
10.66B
0.36%
total stockholders equity
3.87B
-
3.68B
4.81%
3.87B
5.08%
3.78B
2.31%
3.82B
1.00%
3.86B
1.23%
3.65B
5.45%
3.49B
4.49%
3.60B
3.25%
3.81B
5.77%
3.59B
5.89%
3.66B
1.94%
3.81B
4.13%
4.12B
8.17%
4.40B
6.87%
4.73B
7.47%
4.57B
3.51%
4.74B
3.77%
4.71B
0.57%
4.41B
6.45%
4.31B
2.27%
4.59B
6.55%
4.41B
3.86%
4.53B
2.70%
4.57B
0.97%
4.33B
5.36%
3.96B
8.48%
4.48B
13.10%
5.46B
21.76%
5.53B
1.32%
6.09B
10.18%
6.08B
0.16%
6.22B
2.25%
6.15B
1.09%
5.59B
9.11%
5.52B
1.31%
5.90B
6.98%
5.88B
0.42%
5.58B
4.97%
5.34B
4.35%
5.71B
6.93%
5.74B
0.56%
5.31B
7.49%

All numbers in USD (except ratios and percentages)