EKTA
COM:ELEKTA
Elekta
- Stock
Last Close
61.80
22/11 12:56
Market Cap
24.39B
Beta: -
Volume Today
103.43K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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account payables | 1.10B - | 1.29B 17.94% | 939M 27.49% | 982M 4.58% | 975M 0.71% | 1.26B 29.44% | 1.02B 18.94% | 1.02B 0% | 1.14B 10.95% | 1.12B 1.15% | 704M 37.25% | 835M 18.61% | 849M 1.68% | 1B 17.79% | 806M 19.40% | 970M 20.35% | 962M 0.82% | 1.13B 17.67% | 841M 25.71% | 1.11B 32.10% | 1.08B 2.61% | 1.43B 31.89% | 1.23B 14.09% | 1.27B 3.59% | 961M 24.33% | 1.02B 6.66% | 784M 23.51% | 987M 25.89% | 947M 4.05% | 1.02B 7.29% | 1.15B 12.70% | 1.11B 2.97% | 1.19B 6.84% | 1.35B 13.90% | 1.28B 5.33% | 1.46B 14.37% | 1.39B 5.05% | 1.81B 30.14% | 1.28B 29.24% | 1.72B 34.45% | 1.50B 13.13% | 1.55B 3.68% | 1.57B 1.35% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.20B - | 2.25B 87.41% | 1.59B 29.02% | 942M 40.94% | 1.01B 7.32% | 3.27B 222.95% | 2.75B 15.83% | 1.59B 42.29% | 1.68B 6.12% | 2.27B 35.06% | 2.06B 9.37% | 2.12B 2.96% | 2.28B 7.69% | 3.38B 48.12% | 3.16B 6.65% | 3.12B 1.08% | 3.52B 12.77% | 4.46B 26.54% | 3.46B 22.32% | 3.62B 4.59% | 2.94B 18.94% | 4.07B 38.45% | 3.30B 18.77% | 3.04B 7.81% | 2.39B 21.42% | 6.40B 167.52% | 5.85B 8.64% | 3.91B 33.07% | 4.64B 18.58% | 4.40B 5.13% | 3.65B 17.04% | 2.80B 23.44% | 4.37B 56.15% | 3.07B 29.71% | 2.42B 21.05% | 1.53B 36.65% | 1.22B 20.65% | 3.27B 168.47% | 2.42B 25.90% | 1.87B 22.86% | 2.35B 25.84% | 2.78B 18.15% | 2.36B 14.93% | |
cash and short term investments | 1.20B - | 2.25B 87.41% | 1.59B 29.02% | 942M 40.94% | 1.01B 7.32% | 3.27B 222.95% | 2.75B 15.83% | 1.59B 42.29% | 1.68B 6.12% | 2.27B 35.06% | 2.06B 9.37% | 2.12B 2.96% | 2.28B 7.69% | 3.38B 48.12% | 3.16B 6.65% | 3.21B 1.77% | 3.61B 12.38% | 4.54B 25.72% | 3.55B 21.89% | 3.67B 3.44% | 2.98B 18.75% | 4.11B 37.87% | 3.35B 18.52% | 3.09B 7.73% | 2.51B 18.87% | 6.46B 157.72% | 5.85B 9.52% | 3.91B 33.07% | 4.64B 18.58% | 4.40B 5.13% | 3.65B 17.04% | 2.80B 23.44% | 4.37B 56.15% | 3.07B 29.71% | 2.42B 21.05% | 1.53B 36.65% | 1.22B 20.65% | 3.27B 168.47% | 2.42B 25.90% | 1.87B 22.86% | 2.35B 25.84% | 2.78B 18.15% | 2.36B 14.93% | |
common stock | 192M - | 192M - | 192M - | 192M - | 192M - | 192M - | 192M - | 192M - | 8.37B 4,260.94% | 8.14B 2.75% | 8.95B 9.91% | 192M 97.85% | 192M - | |||||||||||||||||||||||||||||||
deferred revenue | 3.89B - | 4.81B 23.79% | 4.44B 7.67% | 4.81B 8.33% | 5.50B 14.33% | 6.01B 9.14% | 5.99B 0.32% | 5.73B 4.31% | 5.64B 1.61% | 5.90B 4.61% | 6.09B 3.32% | 6.37B 4.59% | 6.19B 2.95% | 6.22B - | 6.23B 0.16% | 6.44B 3.45% | 6.84B 6.10% | 8.40B 22.82% | 8.55B 1.88% | 8.75B 2.34% | 9.16B 4.67% | 8.87B 3.21% | 9.05B 2.05% | 9.01B 0.49% | 8.56B 4.94% | 7.33B 14.42% | 7.53B 2.83% | 7.53B 0.08% | 8.49B 12.85% | 7.28B 14.27% | 7.35B 0.93% | 8.26B 12.35% | 9.38B 13.60% | 6.00B 36.07% | 6.52B 8.72% | 6.86B 5.21% | 10.58B 54.20% | 8.00B - | 8.13B 1.71% | 7.84B 3.64% | 7.75B 1.07% | |||
deferred revenue non current | 131M - | 259M - | 140M - | 131M 6.43% | 139M 6.11% | 132M 5.04% | 142M 7.58% | 159M 11.97% | 165M 3.77% | 159M 3.64% | 158M 0.63% | 169M 6.96% | 172M 1.78% | 165M 4.07% | 188M 13.94% | 194M 3.19% | 211M 8.76% | 195M 7.58% | 235M 20.51% | 224M - | 215M - | 237M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 660M - | 687M 4.09% | 707M 2.91% | 695M 1.70% | 713M 2.59% | 732M 2.66% | 776M 6.01% | 786M 1.29% | 769M 2.16% | 690M 10.27% | 687M 0.43% | 679M 1.16% | 654M 3.68% | 778M 18.96% | 668M 14.14% | 669M 0.15% | 593M 11.36% | 693M 16.86% | 504M 27.27% | 537M 6.55% | 537M 0% | 587M 9.31% | 574M 2.21% | 584M 1.74% | 596M 2.05% | 545M 8.56% | 515M - | 549M - | 473M - | |||||||||||||||
goodwill | 4.55B - | 5.34B - | 5.07B - | 5.39B - | 5.61B - | 5.91B - | 6.31B - | 5.97B - | 6.50B - | 6.94B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.66B - | 6.84B 2.75% | 7.16B 4.60% | 7.42B 3.62% | 7.87B 6.05% | 8.17B 3.89% | 8.45B 3.40% | 8.38B 0.91% | 8.38B 0.04% | 8.21B 2.01% | 8.54B 4.08% | 8.80B 2.95% | 8.58B 2.50% | 8.70B 1.48% | 8.34B 4.15% | 8.54B 2.37% | 8.45B 1.12% | 9.18B 8.64% | 9.08B 1.06% | 9.22B 1.61% | 9.08B 1.60% | 9.30B 2.48% | 9.18B 1.27% | 9.33B 1.63% | 9.22B 1.16% | 9.47B 2.64% | 8.99B 5.06% | 9.11B 1.36% | 8.73B 4.15% | 8.78B 0.52% | 8.93B 1.73% | 9.03B 1.15% | 9.90B 9.59% | 10.26B 3.66% | 10.67B 3.94% | 11.39B 6.79% | 11.49B 0.90% | 11.72B 2.00% | 10.67B 9.01% | 13.09B 22.73% | 12.61B 3.67% | 13.34B - | ||
intangible assets | 2.30B - | 2.84B - | 3.14B - | 3.32B - | 3.57B - | 3.39B - | 3.16B - | 2.81B - | 8.93B 218.28% | 9.03B 1.15% | 9.90B 9.59% | 3.76B 61.99% | 4.79B - | |||||||||||||||||||||||||||||||
inventory | 1.37B - | 1.08B 21.20% | 1.28B 18.74% | 1.31B 2.66% | 1.45B 10.05% | 1.30B 10.30% | 1.48B 14.11% | 1.42B 4.26% | 1.46B 3.18% | 1.14B 22.37% | 1.19B 5.11% | 1.26B 5.53% | 1.24B 1.19% | 936M 24.76% | 1.08B 14.96% | 1.10B 2.42% | 1.24B 12.79% | 1.12B 9.90% | 2.48B 121.88% | 2.46B 0.89% | 2.51B 1.83% | 2.63B 5.02% | 2.78B 5.54% | 3.05B 9.64% | 2.96B 2.92% | 2.75B 7.13% | 2.52B 8.44% | 2.46B 2.42% | 2.42B 1.59% | 2.28B 5.50% | 2.49B 8.94% | 2.42B 2.85% | 2.74B 13.53% | 2.53B 7.69% | 2.99B 18.09% | 3.22B 7.56% | 3.34B 3.76% | 3.07B 8.00% | 2.99B 2.61% | 3.81B 27.29% | 3.54B 7.04% | 3.26B 7.89% | 3.52B 8.13% | |
long term debt | 4.34B - | 4.36B 0.46% | 4.47B 2.45% | 3.71B 17.01% | 3.96B 6.82% | 4.96B 25.17% | 5.05B 1.80% | 5.02B 0.46% | 5.03B 0.14% | 3.06B 39.08% | 3.20B 4.44% | 3.29B 2.78% | 3.23B 1.70% | 5.27B 63.02% | 4.65B 11.80% | 4.73B 1.63% | 4.18B 11.55% | 4.37B 4.52% | 4.34B 0.64% | 4.42B 1.87% | 4.46B 0.93% | 3.56B 20.28% | 4.55B 27.91% | 4.17B 8.26% | 3.66B 12.31% | 8.14B 122.45% | 7.86B 3.50% | 5.89B 25.04% | 5.80B 1.56% | 3.90B 32.80% | 3.90B 0.08% | 3.90B 0.03% | 5.50B 41.11% | 4.94B 10.21% | 4.92B 0.43% | 4.92B 0.06% | 4.88B 0.83% | 6.42B 31.49% | 4.92B 23.36% | 6.61B 34.38% | 5.74B 13.19% | 4.81B 16.23% | 4.81B 0.08% | |
long term investments | 350M - | -7.16B - | -7.42B 3.62% | 411M 105.54% | 371M 9.73% | -8.45B 2,378.17% | -8.38B 0.91% | -8.38B 0.04% | 364M 104.34% | 365M 0.27% | -8.80B 2,510.14% | -8.58B 2.50% | 307M 103.58% | 287M 6.51% | 189M 34.15% | 196M 3.70% | -38M 119.39% | 166M 536.84% | 249M 50% | 253M 1.61% | 72M 71.54% | 470M 552.78% | 560M 19.15% | 777M 38.75% | 269M 65.38% | -8.99B 3,442.01% | -9.11B 1.36% | -8.73B 4.15% | 534M 106.11% | 11.26B 2,008.24% | 552M 95.10% | 12.56B 2,176.27% | 40M 99.68% | 720M - | 1.05B - | 1.06B - | 1.09B 3.41% | 1.02B 6.50% | ||||||
net debt | 3.30B - | 2.24B 32.15% | 3.00B 34.21% | 3.72B 23.89% | 4.03B 8.11% | 2.77B 31.23% | 3.40B 22.94% | 3.46B 1.53% | 3.36B 2.63% | 2.68B 20.42% | 3.03B 13.26% | 3.06B 0.89% | 2.85B 6.96% | 1.89B 33.63% | 1.91B 1.27% | 2.02B 5.85% | 1.54B 23.95% | 886M 42.47% | 1.39B 57.00% | 1.34B 3.95% | 1.56B 17.14% | 493M 68.50% | 2.48B 402.64% | 2.81B 13.40% | 3.45B 22.74% | 2.96B 14.21% | 3.10B 4.60% | 3.06B 1.29% | 2.18B 28.71% | 1.84B 15.70% | 2.21B 20.59% | 2.84B 28.27% | 2.82B 0.81% | 2.63B 6.78% | 3.28B 24.75% | 4.17B 27.41% | 4.42B 5.92% | 3.40B 23.14% | 3.28B 3.59% | 4.98B 51.95% | 4.79B 3.78% | 4.47B 6.70% | 5.38B 20.34% | |
net receivables | 6.50B - | 6.44B - | 6.45B - | 5.89B - | 5.35B - | 5.76B 7.78% | 6.55B 13.60% | 6.15B 6.06% | 6.45B 4.81% | 6.60B 2.36% | 7.03B 6.58% | 6.84B - | 6.56B - | 4.83B 26.44% | 5.03B 4.12% | 5.44B 8.24% | 5.44B 0.07% | 6.98B 28.27% | 6.98B - | 9.14B 30.95% | 8.31B 9.10% | 7.92B 4.69% | 8.15B 2.92% | |||||||||||||||||||||
other assets | -1M - | -1M - | 1M - | -1M 200% | 1M 200% | 1M 0% | -1M - | 1M - | ||||||||||||||||||||||||||||||||||||
other current assets | 5.61B - | 6.60B 17.66% | 6.28B 4.81% | 6.58B 4.81% | 7.25B 10.14% | 6.97B 3.81% | 7.03B 0.77% | 6.82B 2.99% | 2M 99.97% | 6.38B 318,650% | 6.29B 1.33% | -1M 100.02% | 6.24B 623,700% | -1M 100.02% | 5.74B 574,500% | -1M 100.02% | 5.94B 594,300% | 6.20B 4.29% | 1M 99.98% | -1M 200% | -1M 0% | 2M 300% | 1M 50% | -1M 200% | 2M 300% | 6.36B 317,750% | 6.28B 1.15% | -1M 100.02% | 6.87B 686,600% | 1M 99.99% | -1M 200% | 1M 200% | -1M 200% | 1M 200% | -1M 200% | -1M - | -1M 0% | -1M 0% | -1M 0% | |||||
other current liabilities | 301M - | 215M 28.57% | 323M 50.23% | 295M 8.67% | 316M 7.12% | 225M 28.80% | 273M 21.33% | 283M 3.66% | 312M 10.25% | 157M 49.68% | 185M 17.83% | 173M 6.49% | 235M 35.84% | 6.95B 2,858.30% | 211M 96.96% | 231M 9.48% | 301M 30.30% | 256M 14.95% | 255M 0.39% | 259M 1.57% | 334M 28.96% | 307M 8.08% | 352M 14.66% | 315M 10.51% | 377M 19.68% | 499M 32.36% | 1.05B 110.82% | 1.10B 4.75% | 1.05B 4.81% | 89M 91.52% | 8.05B 8,941.57% | 8.17B 1.55% | 9.44B 15.49% | 9.46B 0.20% | 3.44B 63.61% | 3.55B 3.05% | 3.67B 3.50% | 67M 98.17% | 9.44B 13,988.06% | 3.84B 59.28% | 3.00B 21.90% | 3.26B 8.66% | 2.96B 9.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1M - | 359M 35,800% | 7.54B 2,001.67% | 7.75B 2.73% | 1M 99.99% | 1M 0% | 8.86B 885,400% | 8.77B 0.95% | 8.76B 0.09% | 1M 99.99% | -1M 200% | 9.17B 916,700% | 8.86B 3.32% | 1M 99.99% | 1M 0% | 91M 9,000% | 89M 2.20% | 300M 237.08% | 85M 71.67% | 47M 44.71% | 44M 6.38% | 436M 890.91% | 47M 89.22% | 46M 2.13% | 115M 150% | 480M 317.39% | 9.78B 1,936.46% | 9.91B 1.43% | 9.29B 6.26% | -2M 100.02% | 499M 25,050% | 553M 10.82% | 692M 25.14% | 575M 16.91% | 719M 25.04% | 1M 99.86% | 726M 72,500% | -2M 100.28% | 719M 36,050% | 1.04B 44.37% | 13.34B - | 1M 99.99% | ||
other non current liabilities | 130M - | 8M 93.85% | 167M 1,987.50% | 183M 9.58% | 231M 26.23% | 21M 90.91% | 269M 1,180.95% | 269M 0% | 245M 8.92% | 72M 70.61% | 78M 8.33% | 107M 37.18% | 80M 25.23% | 31M 61.25% | 15M 51.61% | 6M 60% | 56M 833.33% | 62M 10.71% | 59M 4.84% | 84M 42.37% | 58M 30.95% | 55M 5.17% | 11M 80% | 56M 409.09% | 54M 3.57% | 74M 37.04% | 865M 1,068.92% | 907M 4.86% | 911M 0.44% | 72M 92.10% | 770M 969.44% | 783M 1.69% | 822M 4.98% | 335M 59.25% | 822M 145.37% | 853M 3.77% | 782M 8.32% | 41M 94.76% | 822M 1,904.88% | 836M 1.70% | 1.77B 111.60% | 1.83B 3.50% | 1.73B 5.30% | |
othertotal stockholders equity | 5.30B - | 531M 89.98% | 6.35B 1,095.67% | 5.84B 7.97% | 6.22B 6.47% | 1.14B 81.76% | 6.83B 501.41% | 6.64B 2.65% | 6.42B 3.33% | 948M 85.24% | 6.53B 588.61% | 6.58B 0.81% | 6.42B 2.42% | 1.41B 78.01% | 6.51B 361.12% | 6.73B 3.42% | 7.04B 4.54% | 1.91B 72.90% | 6.84B 258.65% | 6.97B 1.86% | 7.25B 4.07% | 2.03B 72.02% | 7.85B 286.60% | 7.90B 0.62% | 8.20B 3.86% | 2.09B 74.52% | 7.83B 274.55% | 8.00B 2.17% | 8.21B 2.66% | 1.44B 82.52% | 1.84B - | 2.63B - | 9.08B 245.87% | |||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 590M - | 624M 5.76% | 661M 5.93% | 754M 14.07% | 830M 10.08% | 880M 6.02% | 930M 5.68% | 904M 2.80% | 825M 8.74% | 802M 2.79% | 795M 0.87% | 785M 1.26% | 776M 1.15% | 794M 2.32% | 760M 4.28% | 812M 6.84% | 830M 2.22% | 894M 7.71% | 856M 4.25% | 873M 1.99% | 907M 3.89% | 956M 5.40% | 2.16B 125.63% | 2.18B 0.93% | 2.18B 0.18% | 2.12B 2.66% | 1.89B 11.21% | 1.90B 0.95% | 1.80B 5.31% | 1.85B 2.66% | 1.83B 1.19% | 1.86B 1.86% | 1.97B 5.96% | 1.93B 2.18% | 1.91B 1.19% | 1.89B 0.79% | 1.79B 5.18% | 1.75B 2.17% | 1.91B 8.66% | 1.88B 1.26% | 2.15B 14.34% | 2.23B 3.39% | 2.15B 3.59% | |
retained earnings | 5.53B - | 5.31B - | 5.26B - | 5.17B - | 5.88B - | 5.56B - | 5.83B - | 6.57B - | 6.88B - | 6.91B - | ||||||||||||||||||||||||||||||||||
short term debt | 158M - | 125M 20.89% | 132M 5.60% | 957M 625% | 1.07B 12.33% | 1.07B 0% | 1.10B 2.70% | 17M 98.46% | 16M 5.88% | 1.89B 11,681.25% | 1.89B 0.32% | 1.89B 0.05% | 1.90B 0.32% | 421M - | 423M 0.48% | 883M 108.75% | 975M 10.42% | 513M 47.38% | 536M 4.48% | 38M 92.91% | 1B 2,531.58% | 1.23B 22.90% | 1.68B 36.62% | 2.18B 29.84% | 1.21B 44.31% | 1.08B 10.87% | 1.08B 0.46% | 1.02B 5.39% | 2.34B 129.74% | 1.97B 16.02% | 1.74B 11.65% | 1.68B 3.22% | 755M 55.09% | 780M 3.31% | 787M 0.90% | 758M 3.68% | 250M 67.02% | 780M 212% | 237M 69.62% | 341M 43.88% | 1.35B 294.72% | 1.88B 39.60% | ||
short term investments | 7.54B - | 7.75B 2.73% | -354M - | 8.86B 2,601.41% | 8.77B 0.95% | 8.76B 0.09% | -349M 103.98% | 9.17B - | 8.86B 3.32% | -282M 103.18% | 90M - | 89M 1.11% | 83M 6.74% | 84M 1.20% | 47M 44.05% | 45M 4.26% | 45M 0% | 47M 4.44% | 46M 2.13% | 115M 150% | 62M 46.09% | 9.78B 15,666.13% | 9.91B 1.43% | 9.29B 6.26% | -447M 104.81% | -1.03B - | ||||||||||||||||||
tax assets | 102M - | 143M 40.20% | 177M 23.78% | 139M 21.47% | 187M 34.53% | 224M 19.79% | 276M 23.21% | 288M 4.35% | 347M 20.49% | 281M 19.02% | 253M 9.96% | 300M 18.58% | 286M 4.67% | 375M 31.12% | 290M 22.67% | 310M 6.90% | 260M 16.13% | 267M 2.69% | 356M 33.33% | 356M 0% | 368M 3.37% | 402M 9.24% | 421M 4.73% | 388M 7.84% | 435M 12.11% | 504M 15.86% | 492M 2.38% | 470M 4.47% | 447M 4.89% | 436M 2.46% | 485M 11.24% | 454M 6.39% | 555M 22.25% | 616M 10.99% | 636M 3.25% | 696M 9.43% | 713M 2.44% | 703M 1.40% | 636M 9.53% | 786M 23.58% | 712M 9.41% | 801M 12.50% | 865M 7.99% | |
tax payables | 44M - | 219M 397.73% | 65M 70.32% | 32M 50.77% | 30M 6.25% | 119M 296.67% | 86M 27.73% | 93M 8.14% | 98M 5.38% | 93M 5.10% | 45M 51.61% | 66M 46.67% | 57M 13.64% | 111M 94.74% | 96M 13.51% | 89M 7.29% | 93M 4.49% | 107M 15.05% | 111M 3.74% | 112M 0.90% | 93M 16.96% | 166M 78.49% | 143M 13.86% | 184M 28.67% | 183M 0.54% | 246M 34.43% | 601M - | 460M - | 615M - | |||||||||||||||
total assets | 15.88B - | 17.89B 12.68% | 17.54B 1.98% | 17.48B 0.32% | 19.00B 8.70% | 21.18B 11.49% | 21.32B 0.62% | 19.78B 7.19% | 19.58B 1.03% | 19.44B 0.70% | 19.50B 0.30% | 20.07B 2.91% | 19.69B 1.89% | 20.95B 6.41% | 19.66B 6.16% | 20.15B 2.51% | 20.62B 2.31% | 22.46B 8.92% | 21.92B 2.39% | 22.64B 3.30% | 22.68B 0.18% | 24.06B 6.08% | 24.86B 3.29% | 25.24B 1.54% | 25.23B 0.02% | 28.41B 12.59% | 26.80B 5.68% | 25.50B 4.85% | 25.46B 0.13% | 24.84B 2.43% | 24.20B 2.59% | 23.84B 1.48% | 27.58B 15.66% | 26.30B 4.62% | 26.32B 0.07% | 27.23B 3.43% | 27.97B 2.74% | 29.61B 5.85% | 26.32B 11.10% | 31.61B 20.10% | 30.73B 2.79% | 31.41B 2.22% | 31.42B 0.01% | |
total current assets | 8.17B - | 9.92B 21.39% | 9.15B 7.73% | 8.84B 3.46% | 9.71B 9.82% | 11.53B 18.85% | 11.25B 2.43% | 9.82B 12.75% | 9.64B 1.78% | 9.78B 1.44% | 9.54B 2.45% | 9.82B 2.87% | 9.76B 0.54% | 10.77B 10.29% | 9.98B 7.35% | 10.21B 2.32% | 10.80B 5.76% | 11.86B 9.83% | 11.38B 4.02% | 11.89B 4.52% | 12.04B 1.19% | 12.90B 7.15% | 12.58B 2.48% | 12.74B 1.26% | 12.50B 1.85% | 15.57B 24.52% | 14.65B 5.91% | 13.21B 9.82% | 13.92B 5.40% | 13.25B 4.84% | 12.46B 5.96% | 11.94B 4.16% | 14.46B 21.08% | 12.88B 10.91% | 12.39B 3.77% | 12.53B 1.07% | 13.25B 5.75% | 14.38B 8.52% | 12.39B 13.78% | 14.82B 19.55% | 14.20B 4.16% | 13.96B 1.70% | 14.04B 0.59% | |
total current liabilities | 5.45B - | 6.45B 18.42% | 5.84B 9.46% | 7.05B 20.73% | 7.87B 11.66% | 8.57B 8.88% | 8.39B 2.11% | 7.05B 15.92% | 7.10B 0.68% | 9.06B 27.62% | 8.87B 2.07% | 9.27B 4.49% | 9.17B 1.14% | 7.95B 13.24% | 7.66B 3.72% | 7.85B 2.56% | 8.59B 9.39% | 9.20B 7.10% | 10.01B 8.76% | 10.46B 4.55% | 10.21B 2.41% | 11.90B 16.55% | 11.68B 1.86% | 12.31B 5.47% | 12.53B 1.71% | 11.30B 9.78% | 10.24B 9.34% | 10.70B 4.44% | 10.54B 1.47% | 11.94B 13.26% | 11.16B 6.56% | 11.02B 1.24% | 12.31B 11.67% | 11.56B 6.03% | 11.50B 0.56% | 12.32B 7.12% | 12.68B 2.93% | 12.71B 0.21% | 11.50B 9.50% | 13.80B 20.00% | 12.97B 5.99% | 14.00B 7.89% | 14.16B 1.19% | |
total debt | 4.50B - | 4.49B 0.29% | 4.60B 2.54% | 4.67B 1.41% | 5.04B 7.95% | 6.03B 19.80% | 6.15B 1.96% | 5.04B 18.05% | 5.05B 0.12% | 4.95B 1.92% | 5.09B 2.87% | 5.18B 1.73% | 5.13B 0.97% | 5.27B 2.77% | 5.07B 3.81% | 5.15B 1.54% | 5.06B 1.67% | 5.34B 5.55% | 4.85B 9.17% | 4.96B 2.14% | 4.50B 9.22% | 4.56B 1.27% | 5.78B 26.81% | 5.85B 1.28% | 5.84B 0.22% | 9.36B 60.21% | 8.94B 4.46% | 6.97B 22.07% | 6.82B 2.15% | 6.24B 8.51% | 5.87B 5.96% | 5.64B 3.92% | 7.18B 27.45% | 5.70B 20.72% | 5.70B 0.07% | 5.71B 0.18% | 5.64B 1.23% | 6.67B 18.25% | 5.70B 14.53% | 6.85B 20.14% | 7.14B 4.31% | 7.25B 1.48% | 7.74B 6.82% | |
total investments | 350M - | 11M 96.86% | 385M 3,400% | 332M 13.77% | 411M 23.80% | 17M 95.86% | 403M 2,270.59% | 396M 1.74% | 385M 2.78% | 15M 96.10% | 365M 2,333.33% | 369M 1.10% | 285M 22.76% | 25M 91.23% | 287M 1,048% | 279M 2.79% | 285M 2.15% | 45M 84.21% | 250M 455.56% | 296M 18.40% | 298M 0.68% | 117M 60.74% | 517M 341.88% | 606M 17.21% | 892M 47.19% | 331M 62.89% | 785M 137.16% | 803M 2.29% | 560M 30.26% | 87M 84.46% | 499M 473.56% | 552M 10.62% | 692M 25.36% | 40M 94.22% | 719M 1,697.50% | 720M 0.14% | 726M 0.83% | 27M 96.28% | 719M 2,562.96% | 1.04B 44.37% | 1.06B 1.73% | 1.09B 3.41% | 1.02B 6.50% | |
total liabilities | 10.58B - | 11.63B 10.01% | 11.18B 3.91% | 11.63B 4.06% | 12.78B 9.81% | 14.54B 13.81% | 14.48B 0.41% | 13.13B 9.31% | 13.15B 0.11% | 13.03B 0.89% | 12.97B 0.45% | 13.49B 3.98% | 13.27B 1.64% | 14.18B 6.85% | 13.15B 7.25% | 13.42B 2.05% | 13.58B 1.18% | 14.48B 6.66% | 15.08B 4.12% | 15.68B 3.96% | 15.43B 1.56% | 16.29B 5.53% | 17.01B 4.43% | 17.34B 1.97% | 17.03B 1.79% | 20.30B 19.18% | 18.97B 6.55% | 17.50B 7.75% | 17.25B 1.40% | 16.65B 3.50% | 15.83B 4.93% | 15.70B 0.80% | 18.63B 18.65% | 17.39B 6.67% | 17.24B 0.85% | 18.09B 4.95% | 18.34B 1.38% | 19.88B 8.36% | 17.24B 13.26% | 21.25B 23.23% | 20.48B 3.61% | 20.63B 0.76% | 20.71B 0.36% | |
total liabilities and stockholders equity | 15.88B - | 17.89B 12.68% | 17.54B 1.98% | 17.48B 0.32% | 19.00B 8.70% | 21.18B 11.49% | 21.32B 0.62% | 19.78B 7.19% | 19.58B 1.03% | 19.44B 0.70% | 19.50B 0.30% | 20.07B 2.91% | 19.69B 1.89% | 20.95B 6.41% | 19.66B 6.16% | 20.15B 2.51% | 20.62B 2.31% | 22.46B 8.92% | 21.92B 2.39% | 22.64B 3.30% | 22.68B 0.18% | 24.06B 6.08% | 24.86B 3.29% | 25.24B 1.54% | 25.23B 0.02% | 28.41B 12.59% | 26.80B 5.68% | 25.50B 4.85% | 25.46B 0.13% | 24.84B 2.43% | 24.20B 2.59% | 23.84B 1.48% | 27.58B 15.66% | 26.30B 4.62% | 26.32B 0.07% | 27.23B 3.43% | 27.97B 2.74% | 29.61B 5.85% | 26.32B 11.10% | 31.61B 20.10% | 30.73B 2.79% | 31.41B 2.22% | 31.42B 0.01% | |
total non current assets | 7.71B - | 7.97B 3.45% | 8.38B 5.17% | 8.64B 3.11% | 9.30B 7.55% | 9.65B 3.80% | 10.06B 4.26% | 9.96B 0.97% | 9.94B 0.28% | 9.66B 2.79% | 9.96B 3.10% | 10.25B 2.95% | 9.92B 3.19% | 10.18B 2.59% | 9.68B 4.91% | 9.94B 2.71% | 9.82B 1.24% | 10.60B 7.92% | 10.54B 0.54% | 10.75B 1.97% | 10.65B 0.94% | 11.17B 4.87% | 12.28B 9.95% | 12.50B 1.84% | 12.73B 1.83% | 12.85B 0.88% | 12.15B 5.40% | 12.29B 1.12% | 11.54B 6.06% | 11.60B 0.47% | 11.74B 1.26% | 11.90B 1.36% | 13.12B 10.22% | 13.42B 2.31% | 13.93B 3.76% | 14.70B 5.54% | 14.72B 0.18% | 15.23B 3.45% | 13.93B 8.57% | 16.80B 20.60% | 16.53B 1.58% | 17.45B 5.59% | 17.38B 0.45% | |
total non current liabilities | 5.13B - | 5.19B 1.09% | 5.34B 2.99% | 4.59B 14.15% | 4.91B 6.96% | 5.97B 21.71% | 6.09B 2.04% | 6.08B 0.21% | 6.04B 0.56% | 3.97B 34.38% | 4.10B 3.28% | 4.21B 2.88% | 4.10B 2.73% | 6.22B 51.78% | 5.49B 11.75% | 5.57B 1.35% | 4.99B 10.38% | 5.28B 5.89% | 5.07B 3.96% | 5.21B 2.80% | 5.22B 0.15% | 4.39B 15.99% | 5.33B 21.47% | 5.03B 5.70% | 4.51B 10.35% | 9.00B 99.69% | 8.72B 3.05% | 6.80B 22.08% | 6.71B 1.29% | 4.71B 29.84% | 4.67B 0.81% | 4.68B 0.26% | 6.32B 35.07% | 5.82B 7.91% | 5.74B 1.43% | 5.78B 0.59% | 5.66B 1.94% | 7.17B 26.59% | 5.74B 19.92% | 7.45B 29.70% | 7.51B 0.82% | 6.64B 11.58% | 6.54B 1.40% | |
total stockholders equity | 5.30B - | 6.25B 17.97% | 6.35B 1.60% | 5.84B 7.97% | 6.22B 6.47% | 6.64B 6.69% | 6.83B 2.85% | 6.64B 2.65% | 6.42B 3.33% | 6.40B 0.34% | 6.53B 1.97% | 6.58B 0.81% | 6.42B 2.42% | 6.78B 5.50% | 6.51B 3.90% | 6.73B 3.42% | 7.04B 4.54% | 7.98B 13.30% | 6.84B 14.21% | 6.97B 1.86% | 7.25B 4.07% | 7.78B 7.22% | 7.85B 0.90% | 7.90B 0.62% | 8.20B 3.86% | 8.11B 1.10% | 7.83B 3.50% | 8.00B 2.17% | 8.21B 2.66% | 8.20B 0.19% | 8.37B 2.17% | 8.14B 2.75% | 8.95B 9.91% | 8.91B 0.42% | 9.08B 1.87% | 9.13B 0.54% | 9.63B 5.44% | 9.73B 1.08% | 9.08B 6.68% | 10.36B 14.15% | 10.25B 1.13% | 10.77B 5.14% | 10.70B 0.66% |
All numbers in (except ratios and percentages)