COM:ESSILORLUXOTTICA
EssilorLuxottica SA
- Stock
Last Close
232.40
22/11 11:55
Market Cap
90.19B
Beta: -
Volume Today
132.68K
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 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 502M - | 141M 71.91% | 1.04B 636.88% | 141M 86.43% | 564M 300% | 156M 72.34% | 1.26B 705.77% | 156M 87.59% | 624M 300% | 174.25M 72.08% | 1.27B 628.84% | 174.25M 86.28% | 697M 300% | 189.75M 72.78% | 1.46B 669.43% | 189.75M 87.00% | 759M 300% | 436.50M 42.49% | 1.47B 237.46% | 436.50M 70.37% | 1.75B 300% | 442.50M 74.66% | 1.70B 283.73% | 442.50M 73.94% | 1.77B 300% | 466M 73.67% | 1.50B 220.82% | 466M 68.83% | 1.86B 300% | 554.50M 70.25% | 1.91B 243.91% | 554.50M 70.92% | 2.22B 300% | 574.25M 74.11% | 2.42B 321.42% | 574.25M 76.27% | 2.30B 300% | 2.27B 1.04% | 2.38B 4.75% | 2.58B 8.23% | |
accumulated other comprehensive income loss | -530.25M - | -530.25M - | -567.25M - | -567.25M - | -602.50M - | -602.50M - | -574.50M - | -574.50M - | -633.75M - | -633.75M - | -926.25M - | -926.25M - | -799.25M - | -799.25M - | -1.22B - | -1.22B - | 212M - | ||||||||||||||||||||||||
cash and cash equivalents | 786M - | 156.50M 80.09% | 663M 323.64% | 156.50M 76.40% | 626M 300% | 116.50M 81.39% | 563M 383.26% | 116.50M 79.31% | 466M 300% | 129.25M 72.26% | 461M 256.67% | 129.25M 71.96% | 517M 300% | 121M 76.60% | 594M 390.91% | 121M 79.63% | 484M 300% | 457.25M 5.53% | 542M 18.53% | 457.25M 15.64% | 1.83B 300% | 1.21B 33.90% | 1.54B 27.21% | 1.21B 21.39% | 4.84B 300% | 2.17B 55.11% | 7.37B 239.65% | 2.17B 70.56% | 8.68B 300% | 823.25M 90.52% | 9.42B 1,044.73% | 823.25M 91.26% | 3.29B 300% | 490M 85.12% | 3.75B 664.29% | 490M 86.92% | 1.96B 300% | 1.69B 13.88% | 2.56B 51.54% | 2.17B 15.36% | |
cash and short term investments | 791M - | 167.25M 78.86% | 668M 299.40% | 167.25M 74.96% | 626M 274.29% | 132.50M 78.83% | 563M 324.91% | 132.50M 76.47% | 466M 251.70% | 140.50M 69.85% | 461M 228.11% | 140.50M 69.52% | 517M 267.97% | 128.25M 75.19% | 594M 363.16% | 128.25M 78.41% | 484M 277.39% | 460M 4.96% | 542M 17.83% | 460M 15.13% | 1.84B 300% | 1.34B 27.35% | 1.54B 15.06% | 1.34B 13.09% | 5.35B 300% | 2.22B 58.47% | 7.90B 255.87% | 2.22B 71.90% | 8.88B 300% | 823.25M 90.73% | 9.44B 1,047.04% | 823.25M 91.28% | 3.29B 300% | 490M 85.12% | 3.75B 664.29% | 490M 86.92% | 1.96B 300% | 1.69B 13.88% | 2.56B 51.54% | 2.17B 15.36% | |
common stock | 39M - | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 19.25M 50.64% | 39M 102.60% | 19.25M 50.64% | 77M 300% | 19.75M 74.35% | 78M 294.94% | 19.75M 74.68% | 79M 300% | 19.75M 75% | 79M 300% | 19.75M 75% | 79M 300% | 20M 74.68% | 80M 300% | 20M 75% | 80M 300% | 20.25M 74.69% | 20.25M - | 81M 300% | 82M 1.23% | 82M 0% | 82M 0% | ||
deferred revenue | 940M - | 349M - | 1.44B - | 487M - | 1.50B - | 504M - | 1.70B - | 543M - | 1.63B - | 589M - | 3.14B - | 1.95B - | 1.92B - | 1.96B - | 2.21B - | 2.59B - | 3.68B - | 1.20B - | 561M 53.41% | 788M 40.46% | |||||||||||||||||||||
deferred revenue non current | 395M - | -335M 184.81% | 238M 171.04% | -335M 240.76% | 470M 240.30% | -425.75M 190.59% | 290M 168.12% | -425.75M 246.81% | 393M 192.31% | -262.50M 166.79% | 350M 233.33% | -262.50M 175% | 401M 252.76% | -293M 173.07% | 339M 215.70% | -293M 186.43% | 368M 225.60% | -765.75M 308.08% | 336M 143.88% | -765.75M 327.90% | 1.09B 242.21% | -1.81B 266.00% | 886M 149.01% | -1.81B 304.03% | 988M 154.65% | 500K 99.95% | 891M 178,100% | 500K 99.94% | 2M 300% | 6.75M 237.50% | 707M 10,374.07% | 6.75M 99.05% | 27M 300% | 694M - | 2.40B 245.68% | 2.66B 10.84% | |||||
deferrred tax liabilities non current | 165M - | 95.75M 41.97% | 365M 281.20% | 95.75M 73.77% | 383M 300% | 105.50M 72.45% | 423M 300.95% | 105.50M 75.06% | 422M 300% | 95.75M 77.31% | 401M 318.80% | 95.75M 76.12% | 383M 300% | 64.25M 83.22% | 359M 458.75% | 64.25M 82.10% | 257M 300% | 561.25M 118.39% | 252M 55.10% | 561.25M 122.72% | 2.25B 300% | 534.25M 76.20% | 2.20B 312.35% | 534.25M 75.75% | 2.14B 300% | 471.75M 77.92% | 2.04B 331.58% | 471.75M 76.83% | 1.89B 300% | 613.50M 67.49% | 1.88B 205.95% | 613.50M 67.31% | 2.45B 300% | 594.25M 75.78% | 2.50B 321.20% | 594.25M 76.26% | 2.38B 300% | 2.29B 3.79% | 2.15B 6.21% | 2.05B 4.24% | |
goodwill | 2.48B - | 1.17B 52.87% | 4.44B 280.21% | 1.17B 73.70% | 4.67B 300% | 1.32B 71.64% | 5.03B 279.91% | 1.32B 73.68% | 5.29B 300% | 1.55B 70.77% | 5.46B 252.45% | 1.55B 71.63% | 6.19B 300% | 1.40B 77.46% | 5.83B 317.91% | 1.40B 76.07% | 5.58B 300% | 5.81B 4.07% | 5.63B 3.12% | 5.81B 3.22% | 23.24B 300% | 6.02B 74.10% | 23.34B 287.84% | 6.02B 74.22% | 24.07B 300% | 5.66B 76.47% | 23.96B 322.91% | 5.66B 76.35% | 22.66B 300% | 7.35B 67.55% | 23.26B 216.29% | 7.35B 68.38% | 29.41B 300% | 7.68B 73.88% | 31.47B 309.55% | 7.68B 75.58% | 30.73B 300% | 30.39B 1.11% | 30.27B 0.42% | 30.71B 1.48% | |
goodwill and intangible assets | 3.21B - | 1.55B 51.68% | 5.76B 271.61% | 1.55B 73.09% | 6.20B 300% | 1.78B 71.29% | 6.69B 275.96% | 1.78B 73.40% | 7.12B 300% | 2.00B 71.86% | 7.25B 261.83% | 2.00B 72.36% | 8.02B 300% | 1.82B 77.34% | 7.58B 317.34% | 1.82B 76.04% | 7.26B 300% | 8.78B 20.83% | 7.32B 16.62% | 8.78B 19.94% | 35.11B 300% | 8.84B 74.81% | 34.83B 293.89% | 8.84B 74.61% | 35.37B 300% | 8.17B 76.90% | 34.82B 326.04% | 8.17B 76.53% | 32.69B 300% | 10.43B 68.11% | 33.03B 216.83% | 10.43B 68.44% | 41.70B 300% | 10.71B 74.31% | 43.89B 309.68% | 10.71B 75.59% | 42.86B 300% | 41.95B 2.12% | 41.28B 1.60% | 30.71B 25.59% | |
intangible assets | 732M - | 383M 47.68% | 1.32B 245.43% | 383M 71.05% | 1.53B 300% | 456.50M 70.20% | 1.66B 264.51% | 456.50M 72.57% | 1.83B 300% | 456.25M 75.01% | 1.80B 293.64% | 456.25M 74.60% | 1.82B 300% | 420.50M 76.96% | 1.75B 315.46% | 420.50M 75.93% | 1.68B 300% | 2.97B 76.46% | 1.69B 43.06% | 2.97B 75.62% | 11.87B 300% | 2.83B 76.20% | 11.49B 306.80% | 2.83B 75.42% | 11.30B 300% | 2.51B 77.81% | 10.86B 333.10% | 2.51B 76.91% | 10.03B 300% | 3.07B 69.37% | 9.77B 218.11% | 3.07B 68.56% | 12.29B 300% | 3.03B 75.34% | 12.43B 310.00% | 3.03B 75.61% | 12.12B 300% | 11.55B 4.68% | 11.01B 4.68% | ||
inventory | 869M - | 250.50M 71.17% | 929M 270.86% | 250.50M 73.04% | 1.00B 300% | 274.75M 72.58% | 1.10B 299.64% | 274.75M 74.98% | 1.10B 300% | 281.25M 74.41% | 1.13B 300.36% | 281.25M 75.02% | 1.13B 300% | 274.25M 75.62% | 1.13B 311.30% | 274.25M 75.69% | 1.10B 300% | 511.25M 53.40% | 1.18B 131.20% | 511.25M 56.75% | 2.04B 300% | 541.50M 73.52% | 2.13B 292.43% | 541.50M 74.52% | 2.17B 300% | 482.50M 77.72% | 2.17B 349.33% | 482.50M 77.74% | 1.93B 300% | 611.25M 68.33% | 2.05B 234.72% | 611.25M 70.12% | 2.44B 300% | 697.25M 71.48% | 2.87B 311.90% | 697.25M 75.72% | 2.79B 300% | 2.92B 4.55% | 2.75B 5.69% | 2.98B 8.51% | |
long term debt | 607M - | 380.25M 37.36% | 1.76B 361.80% | 380.25M 78.35% | 1.52B 300% | 476.25M 68.69% | 1.58B 232.60% | 476.25M 69.93% | 1.91B 300% | 341M 82.10% | 1.66B 386.51% | 341M 79.45% | 1.36B 300% | 418.50M 69.32% | 1.84B 340.14% | 418.50M 77.28% | 1.67B 300% | 641M 61.71% | 1.60B 149.61% | 641M 59.94% | 2.58B 302.96% | 1.72B 33.57% | 4.00B 133.28% | 1.72B 57.13% | 8.48B 394.35% | 2.33B 72.52% | 10.95B 369.58% | 2.33B 78.70% | 10.73B 360.53% | 2.29B 78.62% | 10.53B 358.70% | 2.29B 78.20% | 11.41B 397.18% | 1.96B 82.78% | 10.25B 421.71% | 1.96B 80.83% | 11.19B 469.81% | 8.90B 20.50% | 6.56B 26.30% | 5.07B 22.72% | |
long term investments | 125M - | 750K 99.40% | 83M 10,966.67% | 750K 99.10% | -24M 3,300% | 1.25M 105.21% | 79M 6,220% | 1.25M 98.42% | -17M 1,460% | 2M 111.76% | 59M 2,850% | 2M 96.61% | -12M 700% | 5M 141.67% | 94M 1,780% | 5M 94.68% | 12M 140% | 5.50M 54.17% | 5.50M - | 171M 3,009.09% | 4.50M 97.37% | 30M 566.67% | 4.50M 85% | -364M 8,188.89% | 4.25M 101.17% | -515M 12,217.65% | 4.25M 100.83% | -72M 1,794.12% | 22.75M 131.60% | 73M 220.88% | 22.75M 68.84% | 331M 1,354.95% | 20.75M 93.73% | 20.75M - | 82M - | 81M 1.22% | 82M 1.23% | ||||
net debt | 388M - | 455.25M 17.33% | 2.18B 379.08% | 455.25M 79.13% | 1.82B 300% | 528.25M 70.99% | 2.19B 314.01% | 528.25M 75.85% | 2.11B 300% | 523.25M 75.24% | 2.21B 322.36% | 523.25M 76.32% | 2.09B 300% | 420.25M 79.92% | 2.27B 440.39% | 420.25M 81.49% | 1.68B 300% | 484.50M 71.18% | 1.98B 307.64% | 484.50M 75.47% | 1.94B 300% | 1.14B 40.93% | 4.76B 315.64% | 1.14B 75.94% | 4.58B 300% | 803M 82.46% | 5.06B 530.01% | 803M 84.13% | 3.21B 300% | 2.43B 24.32% | 1.99B 18.18% | 2.43B 22.22% | 9.72B 300% | 2.56B 73.66% | 10.44B 307.73% | 2.56B 75.47% | 10.24B 300% | 10.06B 1.81% | 9.10B 9.54% | 9.76B 7.24% | |
net receivables | 43M - | 34M - | 64M - | 59M - | 45M - | 34M - | 29M - | 2.00B - | 2.94B - | 2.73B - | 3.03B - | 2.80B - | 2.74B - | 3.07B - | 3.35B - | 3.09B - | 739M 76.08% | 3.63B 391.61% | 3.28B 9.83% | 3.21B 2.11% | 3.59B 12.07% | ||||||||||||||||||||
other assets | -500K - | -500K - | -2M 300% | 1M - | -250K - | -1M 300% | -250K 75% | -1M 300% | 1M - | -1M 200% | |||||||||||||||||||||||||||||||
other current assets | 1.37B - | 372.75M 72.81% | 1.54B 313.68% | 372.75M 75.83% | 1.49B 300% | 410.75M 72.45% | 1.73B 321.67% | 410.75M 76.28% | 1.64B 300% | 455.50M 72.28% | 1.78B 291.44% | 455.50M 74.45% | 1.82B 300% | 469.75M 74.22% | 1.96B 317.46% | 469.75M 76.05% | 1.88B 300% | 789M 58.01% | 55M 93.03% | 789M 1,334.55% | 219M 72.24% | 809.25M 269.52% | 720M 11.03% | 809.25M 12.40% | 211M 73.93% | 726.75M 244.43% | 157M 78.40% | 726.75M 362.90% | 163M 77.57% | 885.50M 443.25% | 152M 82.83% | 885.50M 482.57% | 192M 78.32% | 973M 406.77% | 932M 4.21% | 234M 74.89% | 258M 10.26% | 1.18B 358.91% | 1.21B 1.86% | 1.32B 9.54% | |
other current liabilities | 29M - | 596.50M 1,956.90% | 274M 54.07% | 596.50M 117.70% | 20M 96.65% | 557.25M 2,686.25% | 229M 58.91% | 557.25M 143.34% | 54M 90.31% | 755.25M 1,298.61% | 370M 51.01% | 755.25M 104.12% | 78M 89.67% | 548.25M 602.88% | 378M 31.05% | 548.25M 45.04% | 72M 86.87% | 1.32B 1,729.51% | 301M 77.15% | 1.32B 337.62% | 947M 28.11% | 961.75M 1.56% | 839M 12.76% | 961.75M 14.63% | 994M 3.35% | 1.08B 8.30% | 847M 21.32% | 1.08B 27.10% | 936M 13.05% | 1.61B 72.25% | 880M 45.42% | 1.61B 83.21% | 1.16B 27.99% | 1.65B 41.93% | 4.88B 196.10% | 1.65B 66.23% | 4.58B 178.02% | 3.57B 22.13% | 4.10B 14.94% | 3.82B 6.93% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 103M - | 29.75M 71.12% | 21M 29.41% | 29.75M 41.67% | 146M 390.76% | 51M 65.07% | 42M 17.65% | 51M 21.43% | 226M 343.14% | 57.25M 74.67% | 136M 137.55% | 57.25M 57.90% | 249M 334.93% | 49.75M 80.02% | 129M 159.30% | 49.75M 61.43% | 207M 316.08% | 98M 52.66% | 198M 102.04% | 98M 50.51% | 243M 147.96% | 94.50M 61.11% | 414M 338.10% | 94.50M 77.17% | 760M 704.23% | 93.75M 87.66% | 915M 876% | 93.75M 89.75% | 464M 394.93% | 179M 61.42% | 414M 131.28% | 179M 56.76% | 476M 165.92% | 204M 57.14% | 836M 309.80% | 204M 75.60% | 900M 341.18% | 833M 7.44% | 804M 3.48% | 11.64B 1,347.26% | |
other non current liabilities | 331M - | 503.75M 52.19% | 447M 11.27% | 503.75M 12.70% | 205M 59.31% | 600.50M 192.93% | 443M 26.23% | 600.50M 35.55% | 306M 49.04% | 423.50M 38.40% | 307M 27.51% | 423.50M 37.95% | 243M 42.62% | 415.50M 70.99% | 196M 52.83% | 415.50M 111.99% | 122M 70.64% | 1.06B 770.29% | 138M 87.00% | 1.06B 669.38% | 76M 92.84% | 2.47B 3,144.74% | 29M 98.82% | 2.47B 8,403.45% | 26M 98.95% | 534.25M 1,954.81% | 26M 95.13% | 534.25M 1,954.81% | 726M 35.89% | 776M 6.89% | 19M 97.55% | 776M 3,984.21% | 874M 12.63% | 822.75M 5.86% | 794M 3.49% | 822.75M 3.62% | 955M 16.07% | 89M 90.68% | 788M 785.39% | 707M 10.28% | |
othertotal stockholders equity | -216M - | 663.75M 407.29% | -154M 123.20% | 663.75M 531.01% | 189M 71.53% | 765.25M 304.89% | 472M 38.32% | 765.25M 62.13% | 407M 46.81% | 919M 125.80% | 516M 43.85% | 919M 78.10% | 900M 2.07% | 741.25M 17.64% | 441M 40.51% | 741.25M 68.08% | 244M 67.08% | 8.66B 3,448.36% | 284M 96.72% | 8.66B 2,948.59% | 31.66B 265.66% | 9.47B 70.09% | 32.94B 247.77% | 9.47B 71.25% | 33.64B 255.22% | 8.96B 73.37% | 34.18B 281.54% | 8.96B 73.79% | 32.10B 258.39% | 9.84B 69.37% | 32.91B 234.59% | 9.84B 70.11% | 33.64B 242.07% | 8.98B 73.31% | 36.65B 308.14% | 8.98B 75.50% | 35.22B 292.29% | 36.28B 3.00% | 35.66B 1.72% | 38.94B 9.22% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 998M - | 288.50M 71.09% | 1.10B 280.94% | 288.50M 73.75% | 1.15B 300% | 300M 74.00% | 1.20B 298.33% | 300M 74.90% | 1.20B 300% | 303.50M 74.71% | 1.20B 296.05% | 303.50M 74.75% | 1.21B 300% | 279M 77.02% | 1.14B 306.81% | 279M 75.42% | 1.12B 300% | 841.75M 24.57% | 1.10B 31.27% | 841.75M 23.82% | 3.37B 300% | 1.41B 58.17% | 5.23B 271.03% | 1.41B 73.05% | 5.63B 300% | 1.27B 77.37% | 5.36B 320.47% | 1.27B 76.22% | 5.10B 300% | 1.79B 64.99% | 5.11B 186.25% | 1.79B 65.07% | 7.14B 300% | 1.94B 72.85% | 7.61B 292.42% | 1.94B 74.52% | 7.76B 299.95% | 7.88B 1.61% | 8.25B 4.69% | 8.57B 3.85% | |
retained earnings | 3.93B - | 1.17B 70.21% | 4.49B 282.85% | 1.17B 73.88% | 4.69B 300% | 1.32B 71.94% | 4.87B 270.42% | 1.32B 73.00% | 5.26B 300% | 1.44B 72.68% | 5.45B 278.99% | 1.44B 73.61% | 5.75B 300% | 1.56B 72.95% | 5.83B 275.12% | 1.56B 73.34% | 6.22B 300% | 271.75M 95.63% | 6.26B 2,204.69% | 271.75M 95.66% | 1.09B 300% | 269.25M 75.23% | 675M 150.70% | 269.25M 60.11% | 1.08B 300% | 21.25M 98.03% | -412M 2,038.82% | 21.25M 105.16% | 85M 300% | 365.75M 330.29% | 854M 133.49% | 365.75M 57.17% | 1.46B 300% | 538M 63.23% | 1.17B 118.22% | 538M 54.17% | 2.15B 300% | 1.36B 36.76% | 2.29B 68.19% | ||
short term debt | 567M - | 1.09B - | 926M - | 1.17B - | 674M - | 1.01B - | 1.25B - | 1.02B - | 491M - | 917M - | 1.18B - | 2.29B - | 932M - | 1.49B - | 1.16B - | 887M - | 1.61B - | 3.94B - | 1.01B - | 2.85B 181.98% | 2.70B 5.23% | 4.20B 55.43% | |||||||||||||||||||
short term investments | 5M - | 10.75M 115.00% | 5M 53.49% | 10.75M 115.00% | 43M 300% | 16M 62.79% | 34M 112.50% | 16M 52.94% | 64M 300% | 11.25M 82.42% | 59M 424.44% | 11.25M 80.93% | 45M 300% | 7.25M 83.89% | 34M 368.97% | 7.25M 78.68% | 29M 300% | 2.75M 90.52% | 2.75M - | 11M 300% | 127.75M 1,061.36% | 127.75M - | 511M 300% | 50M 90.22% | 530M 960% | 50M 90.57% | 200M 300% | 19M - | -46M - | 884M - | |||||||||||
tax assets | 112M - | 37.75M 66.29% | 135M 257.62% | 37.75M 72.04% | 151M 300% | 42.25M 72.02% | 198M 368.64% | 42.25M 78.66% | 169M 300% | 46.75M 72.34% | 172M 267.91% | 46.75M 72.82% | 187M 300% | 52.75M 71.79% | 205M 288.63% | 52.75M 74.27% | 211M 300% | 84M 60.19% | 201M 139.29% | 84M 58.21% | 336M 300% | 107.25M 68.08% | 426M 297.20% | 107.25M 74.82% | 429M 300% | 104.50M 75.64% | 446M 326.79% | 104.50M 76.57% | 418M 300% | 124.50M 70.22% | 432M 246.99% | 124.50M 71.18% | 498M 300% | 102M 79.52% | 413M 304.90% | 102M 75.30% | 408M 300% | 417M 2.21% | 387M 7.19% | 429M 10.85% | |
tax payables | 339M - | 75M - | 396M - | 98M - | 458M - | 94M - | 438M - | 89M - | 472M - | 88M - | 99M - | 603M - | 455M - | 450M - | 530M - | 620M - | 805M - | 987M - | 711M - | 865M 21.66% | 561M 35.14% | 788M 40.46% | |||||||||||||||||||
total assets | 7.58B - | 2.70B 64.40% | 10.24B 279.53% | 2.70B 73.65% | 10.79B 300% | 2.99B 72.26% | 11.63B 288.74% | 2.99B 74.28% | 11.97B 300% | 3.29B 72.51% | 12.25B 272.23% | 3.29B 73.13% | 13.16B 300% | 3.08B 76.64% | 12.86B 318.21% | 3.08B 76.09% | 12.30B 300% | 11.57B 5.96% | 12.60B 8.90% | 11.57B 8.17% | 46.27B 300% | 13.15B 71.59% | 48.04B 265.43% | 13.15B 72.63% | 52.58B 300% | 13.08B 75.13% | 54.05B 313.27% | 13.08B 75.80% | 52.32B 300% | 14.86B 71.60% | 53.77B 261.94% | 14.86B 72.37% | 59.43B 300% | 15.14B 74.52% | 63.39B 318.69% | 15.14B 76.12% | 60.56B 300% | 60.23B 0.55% | 60.52B 0.49% | 61.49B 1.60% | |
total current assets | 3.03B - | 790.50M 73.92% | 3.14B 297.09% | 790.50M 74.82% | 3.16B 300% | 818M 74.13% | 3.43B 318.95% | 818M 76.13% | 3.27B 300% | 877.25M 73.19% | 3.43B 290.88% | 877.25M 74.42% | 3.51B 300% | 872.25M 75.14% | 3.72B 326.14% | 872.25M 76.53% | 3.49B 300% | 1.76B 49.55% | 3.77B 114.40% | 1.76B 53.36% | 7.04B 300% | 2.69B 61.83% | 7.11B 164.48% | 2.69B 62.19% | 10.75B 300% | 3.43B 68.09% | 13.03B 279.88% | 3.43B 73.68% | 13.72B 300% | 2.32B 83.09% | 14.71B 534.18% | 2.32B 84.23% | 9.28B 300% | 2.16B 76.72% | 10.64B 392.44% | 2.16B 79.69% | 8.64B 299.95% | 9.06B 4.91% | 9.72B 7.25% | 10.06B 3.53% | |
total current liabilities | 2.04B - | 737.50M 63.81% | 2.75B 272.88% | 737.50M 73.18% | 2.95B 300% | 713.25M 75.82% | 3.14B 340.10% | 713.25M 77.28% | 2.85B 300% | 929.50M 67.42% | 3.16B 239.54% | 929.50M 70.55% | 3.72B 300% | 738M 80.15% | 3.40B 361.25% | 738M 78.32% | 2.95B 300% | 1.75B 40.59% | 3.28B 87.03% | 1.75B 46.53% | 7.01B 300% | 1.40B 79.98% | 6.78B 382.46% | 1.40B 79.27% | 5.62B 300% | 1.54B 72.54% | 5.78B 274.91% | 1.54B 73.33% | 6.17B 300% | 2.17B 64.88% | 6.26B 189.10% | 2.17B 65.41% | 8.67B 300% | 2.22B 74.36% | 11.24B 405.72% | 2.22B 80.23% | 7.89B 255.00% | 9.89B 25.41% | 9.74B 1.53% | 11.38B 16.78% | |
total debt | 1.17B - | 611.75M 47.89% | 2.84B 364.90% | 611.75M 78.49% | 2.45B 300% | 644.75M 73.65% | 2.75B 326.52% | 644.75M 76.55% | 2.58B 300% | 652.50M 74.70% | 2.67B 309.35% | 652.50M 75.57% | 2.61B 300% | 541.25M 79.26% | 2.87B 429.33% | 541.25M 81.11% | 2.17B 300% | 941.75M 56.50% | 2.52B 167.27% | 941.75M 62.58% | 3.77B 300% | 2.35B 37.52% | 6.30B 167.49% | 2.35B 62.62% | 9.41B 300% | 2.97B 68.41% | 12.43B 318.06% | 2.97B 76.08% | 11.89B 300% | 3.25B 72.64% | 11.41B 250.71% | 3.25B 71.49% | 13.02B 300% | 3.05B 76.56% | 14.19B 365.00% | 3.05B 78.49% | 12.20B 300% | 11.75B 3.74% | 11.66B 0.77% | 11.92B 2.28% | |
total investments | 130M - | 11.50M 91.15% | 88M 665.22% | 11.50M 86.93% | 19M 65.22% | 17.25M 9.21% | 113M 555.07% | 17.25M 84.73% | 47M 172.46% | 13.25M 71.81% | 118M 790.57% | 13.25M 88.77% | 33M 149.06% | 12.25M 62.88% | 128M 944.90% | 12.25M 90.43% | 41M 234.69% | 8.25M 79.88% | 157M 1,803.03% | 8.25M 94.75% | 182M 2,106.06% | 132.25M 27.34% | 30M 77.32% | 132.25M 340.83% | 147M 11.15% | 54.25M 63.10% | 15M 72.35% | 54.25M 261.67% | 128M 135.94% | 22.75M 82.23% | 92M 304.40% | 22.75M 75.27% | 285M 1,152.75% | 20.75M 92.72% | 90M 333.73% | 20.75M 76.94% | 391M 1,784.34% | 82M 79.03% | 81M 1.22% | 82M 1.23% | |
total liabilities | 3.54B - | 1.38B 60.91% | 5.56B 301.95% | 1.38B 75.12% | 5.53B 300% | 1.47B 73.42% | 5.88B 300% | 1.47B 75% | 5.88B 300% | 1.53B 74.02% | 5.87B 284.55% | 1.53B 74.00% | 6.11B 300% | 1.34B 78.01% | 6.14B 357.10% | 1.34B 78.12% | 5.37B 300% | 3.25B 39.48% | 5.61B 72.39% | 3.25B 41.99% | 13.01B 300% | 4.31B 66.85% | 13.90B 222.21% | 4.31B 68.96% | 17.25B 300% | 4.88B 71.71% | 19.68B 303.32% | 4.88B 75.21% | 19.52B 300% | 5.86B 69.99% | 19.39B 231.07% | 5.86B 69.79% | 23.43B 300% | 5.60B 76.09% | 24.78B 342.28% | 5.60B 77.39% | 22.41B 300% | 21.86B 2.47% | 21.63B 1.05% | 21.86B 1.08% | |
total liabilities and stockholders equity | 7.58B - | 2.70B 64.40% | 10.24B 279.53% | 2.70B 73.65% | 10.79B 300% | 2.99B 72.26% | 11.63B 288.74% | 2.99B 74.28% | 11.97B 300% | 3.29B 72.51% | 12.25B 272.23% | 3.29B 73.13% | 13.16B 300% | 3.08B 76.64% | 12.86B 318.21% | 3.08B 76.09% | 12.30B 300% | 11.57B 5.96% | 12.60B 8.90% | 11.57B 8.17% | 46.27B 300% | 13.15B 71.59% | 48.04B 265.43% | 13.15B 72.63% | 52.58B 300% | 13.08B 75.13% | 54.05B 313.27% | 13.08B 75.80% | 52.32B 300% | 14.86B 71.60% | 53.77B 261.94% | 14.86B 72.37% | 59.43B 300% | 15.14B 74.52% | 63.39B 318.69% | 15.14B 76.12% | 60.56B 300% | 60.23B 0.55% | 60.52B 0.49% | 61.49B 1.60% | |
total non current assets | 4.55B - | 1.91B 58.06% | 7.10B 272.26% | 1.91B 73.14% | 7.63B 300% | 2.17B 71.49% | 8.21B 277.38% | 2.17B 73.50% | 8.70B 300% | 2.41B 72.26% | 8.82B 265.44% | 2.41B 72.64% | 9.65B 300% | 2.20B 77.18% | 9.14B 315.07% | 2.20B 75.91% | 8.81B 300% | 9.81B 11.31% | 8.82B 10.04% | 9.81B 11.16% | 39.23B 300% | 10.46B 73.34% | 40.93B 291.37% | 10.46B 74.45% | 41.83B 300% | 9.65B 76.93% | 41.02B 325.13% | 9.65B 76.48% | 38.60B 300% | 12.54B 67.52% | 39.06B 211.56% | 12.54B 67.90% | 50.15B 300% | 12.98B 74.12% | 52.75B 306.41% | 12.98B 75.39% | 51.92B 300% | 51.16B 1.46% | 50.80B 0.70% | 51.43B 1.24% | |
total non current liabilities | 1.50B - | 644.75M 56.96% | 2.81B 335.21% | 644.75M 77.02% | 2.58B 300% | 756.50M 70.67% | 2.74B 262.19% | 756.50M 72.39% | 3.03B 300% | 597.75M 80.25% | 2.72B 354.54% | 597.75M 78.00% | 2.39B 300% | 605.25M 74.69% | 2.74B 352.04% | 605.25M 77.88% | 2.42B 300% | 1.50B 38.11% | 2.33B 55.25% | 1.50B 35.59% | 5.99B 300% | 2.91B 51.47% | 7.12B 144.83% | 2.91B 59.16% | 11.63B 300% | 3.34B 71.31% | 13.90B 316.45% | 3.34B 75.99% | 13.35B 300% | 3.69B 72.35% | 13.13B 255.70% | 3.69B 71.89% | 14.76B 300% | 3.38B 77.10% | 13.55B 300.59% | 3.38B 75.04% | 14.53B 329.57% | 11.97B 17.60% | 11.89B 0.65% | 10.49B 11.79% | |
total stockholders equity | 3.76B - | 1.31B 64.99% | 4.37B 232.40% | 1.31B 69.92% | 4.92B 273.76% | 1.52B 69.01% | 5.38B 253.45% | 1.52B 71.71% | 5.71B 274.72% | 1.76B 69.10% | 6.00B 240.35% | 1.76B 70.62% | 6.69B 279.25% | 1.73B 74.11% | 6.31B 264.60% | 1.73B 72.57% | 6.50B 275.57% | 8.32B 27.85% | 6.59B 20.80% | 8.32B 26.26% | 32.82B 294.73% | 8.83B 73.09% | 33.69B 281.39% | 8.83B 73.78% | 34.80B 293.93% | 8.20B 76.44% | 33.84B 312.76% | 8.20B 75.77% | 32.27B 293.54% | 9.00B 72.11% | 33.84B 276.04% | 9.00B 73.41% | 35.19B 290.99% | 9.54B 72.90% | 37.82B 296.56% | 9.54B 74.78% | 37.45B 292.74% | 37.72B 0.71% | 38.24B 1.37% | 39.03B 2.06% |
All numbers in (except ratios and percentages)