COM:ERSTEGROUP
Erste Group
- Stock
Last Close
52.00
22/11 16:35
Market Cap
18.48B
Beta: -
Volume Today
505.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24M - | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.43B - | -1.37B 4.20% | -1.34B 1.97% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.67B - | 12.40B 43.02% | 7.89B 36.36% | 9.45B 19.74% | 10.07B 6.59% | 10.52B 4.48% | 8.47B 19.53% | 13.33B 57.38% | 13.61B 2.12% | 15.72B 15.48% | 13.75B 12.50% | 16.71B 21.52% | 19.02B 13.80% | 31.09B 63.48% | 26.66B 14.25% | 28.58B 7.19% | 27.66B 3.21% | 25.25B 8.73% | 16.89B 33.11% | 15.24B 9.78% | 32.49B 113.22% | 32.95B 1.42% | 32.99B 0.13% | 34.37B 4.17% | 26.80B 22.02% | 39.45B 47.19% | 39.08B 0.94% | 46.42B 18.78% | 52.60B 13.32% | 75.82B 44.14% | 67.87B 10.48% | 70.39B 3.71% | 61.92B 12.03% | 72.16B 16.54% | 65.57B 9.14% | 64.71B 1.31% | 49.20B 23.97% | 66.09B 34.34% | 62.74B 5.08% | 55.89B 10.91% | -36.68B 165.63% | 53.61B 246.13% | -25.33B 147.26% | ||
cash and short term investments | 8.67B - | 12.40B 43.02% | 7.89B 36.36% | 9.45B 19.74% | 10.07B 6.59% | 10.52B 4.48% | 8.47B 19.53% | 13.33B 57.38% | 13.61B 2.12% | 15.72B 15.48% | 13.75B 12.50% | 16.71B 21.52% | 19.02B 13.80% | 31.09B 63.48% | 26.66B 14.25% | 28.58B 7.19% | 27.66B 3.21% | 25.25B 8.73% | 16.89B 33.11% | 15.24B 9.78% | 32.49B 113.22% | 32.95B 1.42% | 32.99B 0.13% | 34.37B 4.17% | 26.80B 22.02% | 39.45B 47.19% | 39.08B 0.94% | 46.42B 18.78% | 52.60B 13.32% | 75.82B 44.14% | 67.87B 10.48% | 70.39B 3.71% | 61.92B 12.03% | 72.16B 16.54% | 65.57B 9.14% | 64.71B 1.31% | 35.68B 44.86% | 66.09B 85.22% | 62.74B 5.08% | 55.89B 10.91% | -36.68B 165.63% | 29.42B 180.21% | -25.33B 186.09% | ||
common stock | 860M - | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 860M 0% | 859.60M 0.05% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 851.50M 0.94% | 843.33M 0.96% | 841.83M 0.18% | 842M 0.02% | 827M 1.78% | |
deferred revenue | 122M - | 125M 2.46% | 120M 4% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 230.80B - | 122M 99.95% | 125M 2.46% | 120M 4% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.33M - | 49.58M 246.03% | 23M 53.61% | 16M 30.43% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 1.24B - | 771M - | 770M - | 708M - | 713M - | 713M - | 547M - | 544M - | 550M - | 556M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.44B - | 2.41B 1.40% | 1.44B 40.30% | 1.46B 1.29% | 1.44B 0.97% | 1.42B 1.86% | 1.40B 1.41% | 1.39B 0.19% | 1.47B 5.20% | 1.45B 1.26% | 1.44B 0.69% | 1.44B 0.44% | 1.39B 3.60% | 1.38B 0.91% | 1.46B 5.74% | 1.47B 1.14% | 1.52B 3.45% | 1.51B 0.93% | 1.51B 0.27% | 1.48B 1.61% | 1.51B 1.71% | 1.49B 1.27% | 1.49B 0.07% | 1.49B 0.07% | 1.37B 8.25% | 1.32B 3.39% | 1.33B 0.71% | 1.33B 0.00% | 1.36B 2.02% | 1.33B 1.90% | 1.34B 0.76% | 1.33B 1.20% | 1.36B 2.70% | 1.34B 1.85% | 1.31B 1.64% | 1.30B 1.11% | 1.35B 3.60% | 1.34B 0.86% | 1.33B 0.52% | 1.31B 1.16% | 281.62B 21,347.13% | 1.28B 99.55% | 307.37B 23,902.21% | 1.28B 99.58% | |
intangible assets | 1.20B - | 671M - | 695M - | 683M - | 812M - | 795M - | 821M - | 814M - | 812M - | 791M - | 1.28B - | 1.28B - | |||||||||||||||||||||||||||||||||
inventory | -31.85B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 33.32B - | 31.04B 6.83% | 31.03B 0.03% | 31.21B 0.58% | 31.14B 0.23% | 30.85B 0.93% | 29.91B 3.04% | 30.62B 2.37% | 29.65B 3.16% | 30.06B 1.37% | 28.01B 6.81% | 27.30B 2.55% | 27.19B 0.40% | 27.13B 0.24% | 26.60B 1.94% | 25.66B 3.53% | 25.10B 2.21% | 26.42B 5.29% | 28.47B 7.76% | 28.25B 0.79% | 29.74B 5.27% | 29.10B 2.13% | 31.18B 7.15% | 30.51B 2.17% | 30.89B 1.25% | 29.93B 3.09% | 29.95B 0.06% | 30.19B 0.80% | 31.24B 3.46% | 33.07B 5.89% | 30.84B 6.77% | 34.09B 10.54% | 32.72B 4.01% | 34.59B 5.72% | 31.88B 7.83% | 32.99B 3.47% | 36.57B 10.85% | 38.95B 6.51% | 41.35B 6.17% | 41.77B 1.03% | 69.08B 65.36% | 64.58B 6.50% | 62.25B 3.61% | 63.62B 2.19% | |
long term investments | 53.63B - | 55.37B 3.25% | 55.64B 0.47% | 54.58B 1.90% | 53.79B 1.46% | 55.94B 4.00% | 51.94B 7.13% | 50.80B 2.20% | 50.35B 0.89% | 51.21B 1.72% | 51.79B 1.12% | 51.04B 1.44% | 49.22B 3.56% | 47.90B 2.68% | 46.33B 3.28% | 44.93B 3.03% | 43.98B 2.11% | 44.31B 0.75% | 44.63B 0.72% | 44.62B 0.01% | 44.26B 0.81% | 45.53B 2.87% | 45.99B 1.02% | 46.28B 0.62% | 43.98B 4.97% | 47.02B 6.90% | 47.56B 1.15% | 46.55B 2.11% | 47.13B 1.24% | 47.48B 0.74% | 50.04B 5.40% | 50.89B 1.70% | 52.99B 4.13% | 54.47B 2.78% | 55.78B 2.41% | 58.14B 4.23% | 59.37B 2.11% | 59.97B 1.00% | 61.60B 2.73% | 61.28B 0.53% | 398.84M 99.35% | 401.07M 0.56% | 415M 3.47% | -2.49B 699.76% | |
net debt | 24.65B - | 18.64B 24.37% | 23.14B 24.13% | 21.76B 5.96% | 21.07B 3.20% | 20.33B 3.51% | 21.45B 5.50% | 17.29B 19.36% | 16.04B 7.23% | 14.34B 10.60% | 14.26B 0.57% | 10.59B 25.75% | 8.17B 22.82% | -3.97B 148.54% | -60M 98.49% | -2.92B 4,761.67% | -2.56B 12.07% | 1.18B 145.85% | 11.59B 885.20% | 13.01B 12.32% | -2.75B 121.14% | -3.85B 39.86% | -1.81B 52.95% | -3.86B 113.41% | 4.08B 205.73% | -9.52B 333.03% | -9.13B 4.07% | -16.23B 77.75% | -21.37B 31.66% | -42.75B 100.07% | -37.04B 13.36% | -36.30B 1.98% | -29.21B 19.55% | -37.57B 28.65% | -33.69B 10.33% | -31.73B 5.84% | -12.63B 60.18% | -27.15B 114.89% | -21.39B 21.22% | -14.12B 33.97% | 106.43B 853.65% | 22.24B 79.10% | 98.90B 344.63% | 74.63B 24.54% | |
net receivables | 83M - | 328M 295.18% | 324M 1.22% | 218M - | 244M 11.93% | 231M 5.33% | 224M 3.03% | 197M 12.05% | 213M 8.12% | 209M 1.88% | 190M 9.09% | 177M 6.84% | 209M 18.08% | 171M 18.18% | 172M 0.58% | 149M 13.37% | 946.71M 535.38% | 1.07B 13.23% | 1.29B 20.54% | 1.32B 2.08% | 1.39B 5.46% | 1.40B 0.93% | 1.41B 0.07% | 1.41B 0.21% | 1.39B 1.21% | 1.29B 7.55% | 1.26B 2.33% | 1.34B 6.77% | 1.60B 19.02% | 1.84B 15.41% | 1.80B 2.44% | 2.15B 19.76% | 2.34B 8.83% | 2.55B 8.75% | 2.35B 7.81% | 2.40B 2.39% | 2.40B 0.04% | 2.49B 3.62% | 2.51B 0.80% | 2.42B - | |||||
other assets | 132.99B - | 131.06B 1.45% | 130.76B 0.23% | 129.13B 1.25% | 128.51B 0.49% | 132.11B 2.81% | 133.16B 0.79% | 133.06B 0.08% | 131.72B 1.00% | 135.41B 2.80% | 134.98B 0.31% | 135.09B 0.08% | 135.94B 0.63% | 139.77B 2.82% | 141.10B 0.95% | 144.15B 2.16% | 144.96B 0.56% | 155.66B 7.39% | 163.42B 4.98% | 169.87B 3.95% | 154.92B 8.80% | 159.68B 3.07% | 163.80B 2.58% | 166.05B 1.37% | 169.50B 2.08% | 171.16B 0.98% | 172.91B 1.02% | 173.93B 0.59% | 172.41B 0.87% | 176.21B 2.21% | 179.79B 2.03% | 182.29B 1.39% | 186.35B 2.23% | 192.75B 3.43% | 199.30B 3.40% | 206.25B 3.49% | 208.93B 1.30% | 210.45B 0.73% | 213.17B 1.29% | 213.57B 0.19% | |||||
other current assets | 48.27B - | 41.56B 13.90% | 29.67B 28.61% | 30.83B 3.92% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -24M - | 2.68B - | 197.93B 7,282.36% | 199.28B 0.68% | 200.62B 0.67% | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 185.05B - | 188.83B 2.05% | 184.32B 2.39% | 183.32B 0.54% | 182.84B 0.26% | 188.61B 3.16% | 183.52B 2.70% | 186.73B 1.75% | 184.93B 0.96% | 191.15B 3.36% | 188.53B 1.37% | 190.28B 0.93% | 191.62B 0.71% | 205.90B 7.45% | 200.64B 2.56% | 203.74B 1.55% | 202.37B 0.67% | 212.02B 4.77% | 212.17B 0.07% | 216.43B 2.01% | 217.92B 0.69% | 223.95B 2.77% | 228.61B 2.08% | 231.97B 1.47% | 225.22B 2.91% | 241.85B 7.38% | 243.49B 0.68% | 250.54B 2.90% | 254.98B 1.77% | 282.20B 10.67% | 280.06B 0.76% | 285.29B 1.86% | 283.91B 0.48% | 301.54B 6.21% | 303.21B 0.55% | 310.71B 2.48% | 298.56B 3.91% | ||||||||
other non current assets | -58.13B - | -60.11B 3.41% | -59.42B 1.15% | -58.39B 1.73% | -57.49B 1.54% | -59.69B 3.82% | -55.67B 6.74% | -54.56B 1.99% | -54.21B 0.64% | -55.03B 1.51% | -55.56B 0.96% | -54.82B 1.33% | -53.09B 3.15% | -51.72B 2.58% | -50.22B 2.90% | -48.82B 2.80% | -47.89B 1.90% | -48.16B 0.56% | -48.50B 0.70% | -48.43B 0.14% | -48.06B 0.76% | -49.68B 3.37% | -50.06B 0.77% | -50.28B 0.43% | -47.98B 4.57% | -50.90B 6.08% | -51.41B 1.02% | -50.38B 2.01% | -51.04B 1.31% | -51.34B 0.58% | -53.93B 5.05% | -54.76B 1.53% | -57.00B 4.09% | -58.36B 2.38% | -59.68B 2.26% | -61.98B 3.87% | -63.33B 2.18% | -63.97B 1.01% | -65.60B 2.54% | -65.18B 0.63% | 3.79B 105.81% | 296.36B 7,719.22% | 3.63B 98.77% | 313.95B 8,546.49% | |
other non current liabilities | -33.30B - | -31.04B 6.76% | -31.03B 0.03% | -31.21B 0.58% | -31.14B 0.23% | -30.85B 0.93% | -29.91B 3.04% | -30.62B 2.37% | -29.65B 3.16% | -30.06B 1.37% | -28.01B 6.81% | -27.30B 2.55% | -27.19B 0.40% | -27.13B 0.24% | -26.60B 1.94% | -25.66B 3.53% | -25.10B 2.21% | -26.42B 5.29% | -28.47B 7.76% | -28.25B 0.79% | -29.74B 5.27% | -29.10B 2.13% | -31.18B 7.15% | -30.51B 2.17% | -30.89B 1.25% | -29.93B 3.09% | -29.95B 0.06% | -30.19B 0.80% | -31.24B 3.46% | -33.07B 5.89% | -30.84B 6.77% | -34.09B 10.54% | -32.72B 4.01% | -34.59B 5.72% | -31.88B 7.83% | -32.99B 3.47% | -36.57B 10.85% | -38.95B 6.51% | -41.35B 6.17% | -41.77B 1.03% | 8.48B 120.31% | 42.40B 399.74% | 45.42B 7.13% | 43.60B 4.01% | |
othertotal stockholders equity | 7.04B - | 6.29B 10.66% | 6.41B 1.91% | 6.45B 0.59% | 863M 86.61% | 1.03B 19.12% | 869M 15.47% | 970M 11.62% | 1.08B 10.93% | 1.11B 3.62% | 1.47B 31.48% | 1.58B 7.57% | 1.51B 4.19% | 1.48B 2.32% | 2.11B 43.22% | 2.10B 0.43% | 2.47B 17.34% | 2.47B 0.02% | 2.47B 0.01% | 2.47B 0.03% | 2.47B 0.00% | 2.97B 20.12% | 2.97B 0% | 2.97B 0% | 2.97B 0.04% | 3.47B 16.75% | 3.47B 0.00% | 3.47B 0.00% | 4.21B 21.51% | 4.21B 0.00% | 4.21B 0.00% | 4.21B 0.03% | 3.71B 11.77% | 3.71B 0.00% | 3.71B 0.00% | 3.71B 0.00% | 3.71B 0.01% | 3.71B 0.00% | 3.71B 0% | 3.88B 4.46% | 1.49B 61.49% | 1.50B 0.10% | 1.50B 0.64% | 1.51B 0.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.06B - | 2.33B 13.21% | 2.35B 0.75% | 2.36B 0.36% | 2.27B 3.85% | 2.34B 3.31% | 2.33B 0.43% | 2.37B 1.64% | 2.40B 1.39% | 2.37B 1.29% | 2.33B 1.50% | 2.33B 0.02% | 2.48B 6.08% | 2.44B 1.44% | 2.43B 0.44% | 2.41B 0.67% | 2.39B 1.18% | 2.34B 1.85% | 2.36B 0.93% | 2.33B 1.56% | 2.29B 1.40% | 2.66B 16.10% | 2.58B 3.13% | 2.51B 2.77% | 2.63B 4.84% | 2.56B 2.74% | 2.53B 1.23% | 2.50B 1.20% | 2.55B 2.20% | 2.53B 0.98% | 2.55B 0.76% | 2.54B 0.25% | 2.64B 4.13% | 2.55B 3.58% | 2.58B 1.14% | 2.54B 1.40% | 2.62B 2.90% | 2.67B 2.11% | 2.67B 0.22% | 2.59B 2.72% | 2.60B 0.46% | 2.66B 2.12% | 2.66B 0.08% | 2.61B 1.73% | |
retained earnings | 3.43B - | 4.38B 27.77% | 3.19B 27.28% | 2.64B 17.08% | 8.12B 207.31% | 8.35B 2.90% | 8.59B 2.80% | 8.86B 3.21% | 9.07B 2.37% | 9.35B 3.11% | 9.70B 3.75% | 10.03B 3.37% | 10.09B 0.59% | 10.35B 2.57% | 10.28B 0.68% | 10.64B 3.50% | 10.54B 0.91% | 10.31B 2.17% | 9.98B 3.27% | 10.55B 5.72% | 11.05B 4.71% | 11.36B 2.83% | 11.18B 1.54% | 11.57B 3.44% | 11.79B 1.94% | 11.85B 0.51% | 11.95B 0.85% | 12.09B 1.14% | 12.27B 1.46% | 12.54B 2.21% | 13.02B 3.83% | 13.43B 3.18% | 13.42B 0.06% | 13.95B 3.91% | 13.70B 1.76% | 14.18B 3.50% | 14.77B 4.17% | 15.72B 6.41% | 15.74B 0.10% | 16.28B 3.48% | 16.91B 3.82% | 18.92B 11.94% | 18.07B 4.50% | 18.97B 4.98% | |
short term debt | 10.58B - | 10.63B 0.45% | 11.02B 3.66% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | -13.51B - | -24.18B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 467.65M - | 440.64M 5.78% | 399M 9.45% | 341M 14.54% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 84.52M - | 82.68M 2.17% | 87.99M 6.42% | 94.89M 7.83% | 91.05M 4.04% | 110.69M 21.57% | 121.40M 9.68% | 119.87M 1.26% | 89.96M 24.96% | 100.57M 11.80% | 98.12M 2.44% | 62.13M 36.67% | 65.86M 6.00% | 61.11M 7.21% | 101.53M 66.16% | 76.58M 24.57% | 101.08M 31.99% | 113.79M 12.58% | 126.65M 11.30% | 126.36M 0.23% | 99.23M 21.47% | 87.81M 11.51% | 75.25M 14.31% | 88.63M 17.79% | 60.59M 31.64% | 94.37M 55.76% | 61.86M 34.45% | 67.15M 8.54% | 58.50M 12.88% | 67.78M 15.86% | 64.62M 4.67% | 87.31M 35.13% | 143.60M 64.46% | 153.02M 6.56% | 91.75M 40.04% | 113.97M 24.21% | 127.30M 11.70% | 162.72M 27.83% | 170.88M 5.01% | 174.29M 2.00% | 284.34M - | ||||
total assets | 199.88B - | 203.90B 2.01% | 198.40B 2.70% | 196.97B 0.72% | 196.29B 0.35% | 202.57B 3.20% | 197.53B 2.49% | 201.17B 1.84% | 199.74B 0.71% | 206.37B 3.32% | 204.50B 0.90% | 206.81B 1.13% | 208.23B 0.68% | 222.80B 7.00% | 218.16B 2.08% | 221.71B 1.63% | 220.66B 0.48% | 230.02B 4.24% | 229.88B 0.06% | 234.83B 2.15% | 236.79B 0.84% | 243.71B 2.92% | 248.26B 1.87% | 252.10B 1.55% | 245.69B 2.54% | 262.90B 7.00% | 264.69B 0.68% | 271.98B 2.75% | 277.39B 1.99% | 304.97B 9.94% | 303.43B 0.50% | 309.24B 1.91% | 307.43B 0.59% | 325.61B 5.91% | 327.09B 0.46% | 335.30B 2.51% | 323.87B 3.41% | 342.92B 5.88% | 343.99B 0.31% | 337.16B 1.99% | 337.16B 0.00% | 342.70B 1.64% | 344.14B 0.42% | 346.53B 0.69% | |
total current assets | 8.75B - | 12.73B 45.41% | 8.21B 35.46% | 9.45B 15.02% | 10.29B 8.90% | 10.77B 4.64% | 8.70B 19.21% | 13.55B 55.78% | 13.81B 1.89% | 15.93B 15.38% | 13.96B 12.35% | 16.90B 21.06% | 19.20B 13.57% | 31.30B 63.07% | 26.83B 14.28% | 28.75B 7.15% | 27.81B 3.27% | 26.19B 5.81% | 17.96B 31.43% | 16.53B 7.97% | 33.81B 104.54% | 34.34B 1.58% | 34.40B 0.16% | 35.77B 4.00% | 28.21B 21.14% | 40.84B 44.77% | 40.37B 1.16% | 47.68B 18.11% | 53.94B 13.14% | 77.42B 43.52% | 69.72B 9.95% | 72.19B 3.54% | 64.08B 11.23% | 74.51B 16.28% | 68.12B 8.57% | 67.06B 1.55% | 51.60B 23.05% | 68.50B 32.74% | 65.23B 4.78% | 58.40B 10.46% | 48.27B 17.35% | 41.56B 13.90% | 29.67B 28.61% | 30.83B 3.92% | |
total current liabilities | 24M - | 2.68B - | 208.63B 7,681.48% | 210.03B 0.67% | 211.75B 0.82% | ||||||||||||||||||||||||||||||||||||||||
total debt | 33.32B - | 31.04B 6.83% | 31.03B 0.03% | 31.21B 0.58% | 31.14B 0.23% | 30.85B 0.93% | 29.91B 3.04% | 30.62B 2.37% | 29.65B 3.16% | 30.06B 1.37% | 28.01B 6.81% | 27.30B 2.55% | 27.19B 0.40% | 27.13B 0.24% | 26.60B 1.94% | 25.66B 3.53% | 25.10B 2.21% | 26.42B 5.29% | 28.47B 7.76% | 28.25B 0.79% | 29.74B 5.27% | 29.10B 2.13% | 31.18B 7.15% | 30.51B 2.17% | 30.89B 1.25% | 29.93B 3.09% | 29.95B 0.06% | 30.19B 0.80% | 31.24B 3.46% | 33.07B 5.89% | 30.84B 6.77% | 34.09B 10.54% | 32.72B 4.01% | 34.59B 5.72% | 31.88B 7.83% | 32.99B 3.47% | 36.57B 10.85% | 38.95B 6.51% | 41.35B 6.17% | 41.77B 1.03% | 69.75B 66.97% | 75.85B 8.75% | 73.57B 3.01% | 74.63B 1.44% | |
total investments | 53.63B - | 55.37B 3.25% | 55.64B 0.47% | 54.58B 1.90% | 53.79B 1.46% | 55.94B 4.00% | 51.94B 7.13% | 50.80B 2.20% | 50.35B 0.89% | 51.21B 1.72% | 51.79B 1.12% | 51.04B 1.44% | 49.22B 3.56% | 47.90B 2.68% | 46.33B 3.28% | 44.93B 3.03% | 43.98B 2.11% | 44.31B 0.75% | 44.63B 0.72% | 44.62B 0.01% | 44.26B 0.81% | 45.53B 2.87% | 45.99B 1.02% | 46.28B 0.62% | 43.98B 4.97% | 47.02B 6.90% | 47.56B 1.15% | 46.55B 2.11% | 47.13B 1.24% | 47.48B 0.74% | 50.04B 5.40% | 50.89B 1.70% | 52.99B 4.13% | 54.47B 2.78% | 55.78B 2.41% | 58.14B 4.23% | 59.37B 2.11% | 59.97B 1.00% | 61.60B 2.73% | 61.28B 0.53% | 398.84M 99.35% | 401.07M 0.56% | 415M 3.47% | -2.49B 699.76% | |
total liabilities | 185.09B - | 188.83B 2.02% | 184.32B 2.39% | 183.32B 0.54% | 182.84B 0.26% | 188.61B 3.16% | 183.52B 2.70% | 186.73B 1.75% | 184.93B 0.96% | 191.15B 3.36% | 188.53B 1.37% | 190.28B 0.93% | 191.62B 0.71% | 205.90B 7.45% | 200.64B 2.56% | 203.74B 1.55% | 202.37B 0.67% | 212.02B 4.77% | 212.17B 0.07% | 216.43B 2.01% | 217.92B 0.69% | 223.95B 2.77% | 228.61B 2.08% | 231.97B 1.47% | 225.22B 2.91% | 241.85B 7.38% | 243.49B 0.68% | 250.54B 2.90% | 254.98B 1.77% | 282.20B 10.67% | 280.06B 0.76% | 285.29B 1.86% | 283.91B 0.48% | 301.54B 6.21% | 303.21B 0.55% | 310.71B 2.48% | 298.56B 3.91% | 38.95B 86.96% | 41.35B 6.17% | 41.77B 1.03% | 311.06B 644.66% | 315.78B 1.52% | 317.86B 0.66% | 319.11B 0.39% | |
total liabilities and stockholders equity | 199.88B - | 203.90B 2.01% | 198.40B 2.70% | 196.97B 0.72% | 196.29B 0.35% | 202.57B 3.20% | 197.53B 2.49% | 201.17B 1.84% | 199.74B 0.71% | 206.37B 3.32% | 204.50B 0.90% | 206.81B 1.13% | 208.23B 0.68% | 222.80B 7.00% | 218.16B 2.08% | 221.71B 1.63% | 220.66B 0.48% | 230.02B 4.24% | 229.88B 0.06% | 234.83B 2.15% | 236.79B 0.84% | 243.71B 2.92% | 248.26B 1.87% | 252.10B 1.55% | 245.69B 2.54% | 262.90B 7.00% | 264.69B 0.68% | 271.98B 2.75% | 277.39B 1.99% | 304.97B 9.94% | 303.43B 0.50% | 309.24B 1.91% | 307.43B 0.59% | 325.61B 5.91% | 327.09B 0.46% | 335.30B 2.51% | 323.87B 3.41% | 342.92B 5.88% | 343.99B 0.31% | 337.16B 1.99% | 337.16B 0.00% | 342.70B 1.64% | 344.14B 0.42% | 346.53B 0.69% | |
total non current assets | 58.13B - | 60.11B 3.41% | 59.42B 1.15% | 58.39B 1.73% | 57.49B 1.54% | 59.69B 3.82% | 55.67B 6.74% | 54.56B 1.99% | 54.21B 0.64% | 55.03B 1.51% | 55.56B 0.96% | 54.82B 1.33% | 53.09B 3.15% | 51.72B 2.58% | 50.22B 2.90% | 48.82B 2.80% | 47.89B 1.90% | 48.16B 0.56% | 48.50B 0.70% | 48.43B 0.14% | 48.06B 0.76% | 49.68B 3.37% | 50.06B 0.77% | 50.28B 0.43% | 47.98B 4.57% | 50.90B 6.08% | 51.41B 1.02% | 50.38B 2.01% | 51.04B 1.31% | 51.34B 0.58% | 53.93B 5.05% | 54.76B 1.53% | 57.00B 4.09% | 58.36B 2.38% | 59.68B 2.26% | 61.98B 3.87% | 63.33B 2.18% | 63.97B 1.01% | 65.60B 2.54% | 65.18B 0.63% | 288.88B 343.18% | 301.14B 4.24% | 314.47B 4.43% | 315.69B 0.39% | |
total non current liabilities | 24M - | 188.83B 786,705.56% | 184.32B 2.39% | 183.32B 0.54% | 182.84B 0.26% | 188.61B 3.16% | 183.52B 2.70% | 186.73B 1.75% | 184.93B 0.96% | 191.15B 3.36% | 188.53B 1.37% | 190.28B 0.93% | 191.62B 0.71% | 205.90B 7.45% | 200.64B 2.56% | 203.74B 1.55% | 202.37B 0.67% | 212.02B 4.77% | 212.17B 0.07% | 216.43B 2.01% | 217.92B 0.69% | 223.95B 2.77% | 228.61B 2.08% | 231.97B 1.47% | 225.22B 2.91% | 241.85B 7.38% | 243.49B 0.68% | 250.54B 2.90% | 254.98B 1.77% | 282.20B 10.67% | 280.06B 0.76% | 285.29B 1.86% | 283.91B 0.48% | 301.54B 6.21% | 303.21B 0.55% | 310.71B 2.48% | 298.56B 3.91% | 38.95B 86.96% | 41.35B 6.17% | 41.77B 1.03% | 308.38B 638.24% | 107.15B 65.25% | 107.82B 0.63% | 107.35B 0.44% | |
total stockholders equity | 11.32B - | 11.53B 1.78% | 10.45B 9.33% | 9.95B 4.84% | 9.84B 1.08% | 10.24B 4.07% | 10.31B 0.73% | 10.69B 3.66% | 11.01B 2.96% | 11.33B 2.92% | 12.03B 6.20% | 12.47B 3.64% | 12.46B 0.06% | 12.69B 1.80% | 13.25B 4.48% | 13.60B 2.65% | 13.87B 1.97% | 13.64B 1.65% | 13.31B 2.47% | 13.88B 4.30% | 14.37B 3.58% | 15.18B 5.63% | 15.01B 1.15% | 15.39B 2.56% | 15.62B 1.46% | 16.18B 3.57% | 16.28B 0.62% | 16.41B 0.84% | 17.34B 5.62% | 17.61B 1.57% | 18.09B 2.72% | 18.50B 2.28% | 18.00B 2.72% | 18.52B 2.91% | 18.28B 1.32% | 18.76B 2.63% | 19.35B 3.15% | 20.29B 4.90% | 20.31B 0.08% | 21.02B 3.47% | 19.24B 8.43% | 19.83B 3.05% | 19.05B 3.94% | 19.96B 4.82% |
All numbers in (except ratios and percentages)