COM:EVONIK:CORPORATE
Evonik
- Stock
Last Close
20.22
25/09 14:24
Market Cap
8.79B
Beta: -
Volume Today
154.99K
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 | ||
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account payables | 1.10B - | 1.06B 3.54% | 1.07B 0.75% | 1.02B 5.14% | 1.13B 10.83% | 1.05B 7.10% | 1.03B 1.72% | 980M 4.67% | 1.09B 11.22% | 900M 17.43% | 917M 1.89% | 961M 4.80% | 1.21B 26.12% | 1.27B 4.95% | 1.19B 6.45% | 1.24B 4.37% | 1.45B 16.67% | 1.37B 5.31% | 1.43B 4.52% | 1.39B 2.93% | 1.49B 7.26% | 1.34B 10.52% | 1.34B 0% | 1.28B 3.89% | 1.32B 3.12% | 1.29B 2.27% | 1.20B 7.19% | 1.10B 7.99% | 1.27B 15.20% | 1.47B 15.48% | 1.50B 1.77% | 1.60B 6.95% | 2.02B 26.38% | 2.14B 5.79% | 2.17B 1.59% | 2.01B 7.36% | 1.74B 13.81% | 1.93B 10.95% | 1.66B 13.82% | 1.53B 7.72% | 1.52B 0.65% | 1.68B 10.12% | 1.68B 0.42% | |
accumulated other comprehensive income loss | -279M - | -221M 20.79% | -191M 13.57% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.52B - | 1.57B 3.75% | 881M 44.06% | 1.50B 69.69% | 921M 38.39% | 1.61B 75.24% | 1.78B 10.10% | 2.34B 31.80% | 2.37B 1.11% | 2.47B 4.14% | 2.16B 12.57% | 4.34B 101.30% | 4.62B 6.52% | 1.27B 72.42% | 517M 59.45% | 823M 59.19% | 1.00B 21.99% | 1.13B 12.85% | 543M 52.07% | 717M 32.04% | 988M 37.80% | 1.08B 9.21% | 529M 50.97% | 1.53B 189.60% | 1.17B 23.96% | 999M 14.25% | 864M 13.51% | 1.04B 20.72% | 563M 46.02% | 936M 66.25% | 520M 44.44% | 821M 57.88% | 456M 44.46% | 647M 41.89% | 731M 12.98% | 1.08B 47.47% | 645M 40.17% | 634M 1.71% | 398M 37.22% | 588M 47.74% | 749M 27.38% | 794M 6.01% | 521M 34.38% | |
cash and short term investments | 2.16B - | 2.33B 7.78% | 1.60B 31.34% | 2.18B 36.63% | 1.33B 38.86% | 2.38B 78.64% | 2.21B 7.13% | 2.73B 23.36% | 2.65B 2.75% | 2.83B 6.55% | 2.35B 17.00% | 4.49B 91.10% | 4.67B 4.03% | 1.36B 70.78% | 644M 52.79% | 998M 54.97% | 1.05B 5.41% | 1.30B 23.57% | 708M 45.54% | 883M 24.72% | 1.13B 27.75% | 1.19B 5.76% | 617M 48.28% | 2.83B 358.67% | 2.38B 15.83% | 2.14B 10.16% | 1.81B 15.51% | 1.81B 0.06% | 1.06B 41.51% | 1.37B 29.58% | 815M 40.55% | 1.20B 47.24% | 919M 23.42% | 1.22B 32.75% | 1.22B 0.16% | 1.52B 24.71% | 1.12B 26.27% | 1.16B 3.93% | 835M 28.26% | 879M 5.27% | 1.01B 14.90% | 794M 21.39% | 521M 34.38% | |
common stock | 466M - | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | |
deferred revenue | 155M - | 183M 18.06% | 169M 7.65% | 207M 22.49% | 105M 49.28% | 149M 41.90% | 177M 18.79% | 188M 6.21% | 209M 11.17% | 227M 8.61% | 1.10B 383.26% | 1.13B 3.28% | 83M 92.67% | 90M 8.43% | 122M 35.56% | 121M 0.82% | 50M 58.68% | 89M 78% | 130M 46.07% | 108M 16.92% | 64M 40.74% | 62M 3.13% | 43M 30.65% | 59M - | 136M - | 153M - | 152M 0.65% | 151M 0.66% | ||||||||||||||||
deferred revenue non current | 13M - | 6.05B - | 5.96B 1.34% | 43M - | 90M - | 102M - | 139M - | 146M - | 134M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 410M - | 419M 2.20% | 411M 1.91% | 417M 1.46% | 449M 7.67% | 450M 0.22% | 441M 2% | 449M 1.81% | 479M 6.68% | 450M 6.05% | 477M 6% | 462M 3.14% | 453M 1.95% | 499M 10.15% | 514M 3.01% | 551M 7.20% | 541M 1.81% | 541M 0% | 501M 7.39% | 527M 5.19% | 557M 5.69% | 494M 11.31% | 500M 1.21% | 494M 1.20% | 537M 8.70% | 555M 3.35% | 523M 5.77% | 552M 5.54% | 586M 6.16% | 580M 1.02% | 582M 0.34% | 591M 1.55% | 628M 6.26% | 644M 2.55% | 656M 1.86% | 678M 3.35% | 661M 2.51% | 649M 1.82% | 635M 2.16% | 653M 2.83% | 1.93B 195.71% | 613M 68.25% | 630M 2.77% | |
goodwill | 2.61B - | 2.69B - | 2.76B - | 2.83B - | 4.64B - | 4.75B - | 4.57B - | 4.54B - | 4.79B - | 4.82B 0.79% | 4.97B 2.96% | 5.09B 2.60% | 4.57B 10.34% | 4.52B 1.05% | 4.55B 0.60% | 4.60B 1.25% | 4.58B 0.50% | 4.60B 0.44% | 4.63B 0.57% | |||||||||||||||||||||||||
goodwill and intangible assets | 3.02B - | 3.05B 1.13% | 3.06B 0.03% | 3.09B 1.11% | 3.10B 0.36% | 3.18B 2.65% | 3.17B 0.22% | 3.16B 0.35% | 3.17B 0.13% | 3.20B 0.98% | 3.22B 0.63% | 3.26B 1.24% | 3.31B 1.63% | 5.93B 79.17% | 5.87B 1.06% | 6.16B 4.92% | 6.11B 0.89% | 6.03B 1.24% | 6.14B 1.79% | 6.12B 0.28% | 6.13B 0.23% | 5.91B 3.67% | 5.83B 1.37% | 5.96B 2.18% | 5.86B 1.63% | 6.24B 6.54% | 6.07B 2.77% | 5.90B 2.70% | 5.88B 0.46% | 5.99B 1.92% | 5.89B 1.65% | 5.98B 1.54% | 6.04B 1.05% | 6.06B 0.30% | 6.20B 2.33% | 6.33B 2.06% | 5.71B 9.82% | 5.61B 1.70% | 5.58B 0.50% | 5.61B 0.43% | 5.53B 1.50% | 4.60B 16.72% | 4.63B 0.57% | |
intangible assets | 408M - | 405M - | 404M - | 480M - | 1.46B - | 1.39B - | 1.29B - | 1.33B - | 1.26B - | 1.24B 1.59% | 1.24B 0.16% | 1.24B 0.08% | 1.14B 7.68% | 1.09B 4.29% | 1.04B 5.03% | 1.00B 3.18% | 944M 6.07% | |||||||||||||||||||||||||||
inventory | 1.60B - | 1.61B 1.07% | 1.65B 2.48% | 1.76B 6.78% | 1.78B 0.74% | 1.81B 1.97% | 1.78B 1.99% | 1.78B 0.17% | 1.76B 0.96% | 1.75B 0.74% | 1.65B 5.49% | 1.65B 0.36% | 1.68B 1.88% | 2.00B 19.42% | 1.96B 2.04% | 1.97B 0.25% | 2.02B 2.84% | 2.14B 5.58% | 2.23B 4.21% | 2.31B 3.64% | 2.30B 0.22% | 2.10B 9.03% | 2.09B 0.29% | 2.09B 0.14% | 1.88B 9.73% | 1.98B 5.25% | 2.08B 4.89% | 1.97B 5.53% | 1.81B 8.09% | 2.00B 10.52% | 2.15B 7.77% | 2.35B 9.30% | 2.55B 8.38% | 2.86B 12.36% | 3.28B 14.53% | 3.45B 5.22% | 2.82B 18.26% | 3.09B 9.68% | 2.92B 5.63% | 2.72B 6.95% | 2.35B 13.51% | 2.57B 9.24% | 2.60B 1.29% | |
long term debt | 625M - | 636M 1.76% | 653M 2.67% | 683M 4.59% | 633M 7.32% | 1.45B 129.54% | 1.44B 1.10% | 1.42B 1.04% | 1.36B 4.43% | 1.38B 1.77% | 1.42B 2.39% | 3.29B 132.63% | 3.23B 1.94% | 3.26B 0.99% | 3.24B 0.67% | 3.71B 14.66% | 3.69B 0.57% | 3.70B 0.22% | 3.71B 0.08% | 3.70B 0.22% | 3.68B 0.35% | 4.19B 13.65% | 4.18B 0.14% | 3.70B - | 3.54B - | 3.48B - | 4.04B - | 2.51B - | 3.52B 40.26% | 3.48B 0.97% | ||||||||||||||
long term investments | 336M - | 264M 21.43% | 308M 16.67% | -205M 166.56% | 16M 107.80% | -316M 2,075% | -285M 9.81% | -227M 20.35% | -153M 32.60% | -174M 13.73% | -6M 96.55% | 65M 1,183.33% | 112M 72.31% | 171M 52.68% | 213M 24.56% | 213M 0% | 131M 38.50% | 194M 48.09% | 78M 59.79% | 110M 41.03% | 139M 26.36% | 148M 6.47% | 185M 25% | -1.03B 658.38% | -591M 42.79% | -570M 3.55% | -315M 44.74% | -119M 62.22% | 177M 248.74% | 212M 19.77% | 361M 70.28% | 260M 27.98% | 186M 28.46% | 74M 60.22% | 46M 37.84% | 45M 2.17% | 14M 68.89% | -122M 971.43% | 30M 124.59% | 216M 620% | 515M 138.43% | 489M 5.05% | 484M 1.02% | |
net debt | 73M - | 124M 69.86% | 863M 595.97% | 385M 55.39% | -11M 102.86% | 535M 4,963.64% | 125M 76.64% | -508M 506.40% | -831M 63.58% | -823M 0.96% | -439M 46.66% | -713M 62.41% | -1.10B 54.98% | 2.43B 320.09% | 3.16B 30.02% | 3.23B 2.28% | 2.99B 7.61% | 3.09B 3.55% | 3.65B 18.10% | 3.35B 8.18% | 2.88B 14.28% | 3.63B 26.32% | 4.24B 16.74% | -1.53B 136.12% | 3.29B 314.75% | -999M 130.36% | -864M 13.51% | -1.04B 20.72% | 3.27B 414.00% | -936M 128.58% | -520M 44.44% | -821M 57.88% | 3.19B 488.31% | -647M 120.29% | -731M 12.98% | -1.08B 47.47% | 3.58B 432.47% | -634M 117.69% | -398M 37.22% | -588M 47.74% | 3.50B 694.90% | 3.85B 10.21% | 4.17B 8.15% | |
net receivables | 1.68B - | 2.35B - | 1.99B 15.29% | 2.04B 2.41% | 2.05B 0.54% | 1.87B 9.11% | 3.45B 84.99% | 3.45B 0.17% | 1.87B 45.73% | 2.02B 7.81% | 2.01B 0.20% | 1.68B 16.55% | 1.60B 4.53% | 1.93B 20.59% | 1.92B 0.72% | 2.00B 4.17% | 2.01B 0.65% | 2.36B 17.40% | 2.50B 5.93% | 2.64B 5.44% | 2.58B 2.35% | 2.57B 0.23% | 2.21B 14.09% | 2.44B 10.33% | 2.20B 9.52% | 2.17B 1.50% | 1.97B 9.21% | 1.99B 1.07% | ||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 640M - | 2.37B 270% | 2.41B 1.65% | 2.42B 0.58% | 2.32B 4.09% | 2.60B 11.84% | 2.66B 2.43% | 2.42B 9.21% | 2.27B 6.13% | 2.21B 2.65% | 2.19B 0.91% | 2.14B 2.15% | 2.46B 15% | 2.57B 4.55% | 2.61B 1.44% | 2.46B 5.63% | 1M 99.96% | 365M 36,400% | 349M 4.38% | 320M 8.31% | 295M 7.81% | 290M 1.69% | 332M 14.48% | 447M 34.64% | 326M 27.07% | 437M 34.05% | 301M 31.12% | 283M 5.98% | 166M 41.34% | 304M 83.13% | 346M 13.82% | 353M 2.02% | 281M 20.40% | 474M 68.68% | 527M 11.18% | 595M 12.90% | 154M 74.12% | 582M 277.92% | 622M 6.87% | 535M 13.99% | 330M 38.32% | 1.04B 215.76% | 1.06B 2.21% | |
other current liabilities | 1.43B - | 1.39B 3.14% | 1.13B 18.25% | 1.23B 8.30% | 1.41B 15.24% | 1.41B 0.57% | 1.20B 14.94% | 1.40B 16.64% | 1.60B 14.62% | 1.61B 0.81% | 473M 70.66% | 447M 5.50% | 1.61B 260.63% | 1.62B 0.62% | 1.33B 17.76% | 1.34B 0.75% | 1.48B 10.19% | 1.47B 1.01% | 1.22B 16.51% | 1.31B 7.35% | 1.62B 23.06% | 2.35B 45.21% | 2.04B 13.03% | 2.46B 20.52% | 1.42B 42.42% | 3.23B 128.16% | 2.22B 31.24% | 2.15B 3.33% | 1.22B 43.23% | 1.90B 55.41% | 1.80B 5.27% | 1.97B 9.63% | 1.80B 8.38% | 3.10B 72.06% | 3.01B 2.90% | 3.09B 2.65% | 1.73B 44.15% | 2.05B 18.63% | 2.33B 13.56% | 2.84B 21.95% | 1.42B 49.91% | 1.38B 2.74% | 1.45B 4.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 827M - | 807M 2.42% | 779M 3.47% | 753M 3.34% | 503M 33.20% | 839M 66.80% | 510M 39.21% | 458M 10.20% | 387M 15.50% | 432M 11.63% | 256M 40.74% | 209M 18.36% | 210M 0.48% | 165M 21.43% | 187M 13.33% | 252M 34.76% | 553M 119.44% | 446M 19.35% | 511M 14.57% | 609M 19.18% | 212M 65.19% | 178M 16.04% | 149M 16.29% | 1.36B 813.42% | 1.35B 0.44% | 1.24B 8.86% | 1.07B 13.20% | 898M 16.23% | 620M 30.96% | 551M 11.13% | 436M 20.87% | 554M 27.06% | 617M 11.37% | 708M 14.75% | 615M 13.14% | 538M 12.52% | 598M 11.15% | 611M 2.17% | 526M 13.91% | 386M 26.62% | 139M 63.99% | 1.05B 657.55% | 1.00B 4.56% | |
other non current liabilities | 4.35B - | 5.08B 16.81% | 5.00B 1.61% | 5.61B 12.14% | 5.16B 7.96% | 6.10B 18.32% | 4.76B 21.99% | 5.04B 5.73% | 4.51B 10.33% | 4.66B 3.21% | 59M 98.73% | 56M 5.08% | 5.02B 8,858.93% | 4.91B 2.15% | 4.75B 3.28% | 4.67B 1.54% | 4.90B 4.79% | 5.34B 9.04% | 5.43B 1.68% | 4.92B 9.43% | 4.82B 2.05% | 4.58B 4.94% | 4.94B 7.92% | 9.63B 94.84% | 5.08B 47.25% | 8.14B 60.20% | 8.81B 8.29% | 9.08B 3.04% | 5.64B 37.87% | 8.48B 50.31% | 8.37B 1.33% | 8.28B 1.10% | 4.67B 43.52% | 6.93B 48.34% | 6.42B 7.48% | 6.70B 4.41% | 2.25B 66.34% | 6.57B 191.53% | 6.81B 3.64% | 5.58B 18.17% | 3.65B 34.44% | 2.76B 24.49% | 2.66B 3.51% | |
othertotal stockholders equity | 6.30B - | 728M 88.45% | 762M 4.67% | 901M 18.24% | 921M 2.22% | 1.19B 29.64% | 1.14B 4.27% | 1.10B 4.02% | 1.21B 9.94% | 1.16B 3.90% | 1.29B 11.48% | 1.26B 2.48% | 1.48B 17.14% | 1.35B 8.20% | 1.10B 18.75% | 1.01B 8.27% | 953M 5.64% | 820M 13.96% | 918M 11.95% | 931M 1.42% | 1.03B 10.20% | 1.14B 11.21% | 1.08B 5.17% | 1.24B 14.88% | 1.16B 6.44% | 1.03B 11.18% | 993M 3.87% | 799M 19.54% | 670M 16.15% | 845M 26.12% | 827M 2.13% | 920M 11.25% | 1.06B 14.78% | 1.19B 12.31% | 1.39B 17.28% | 1.65B 18.69% | 1.16B 29.56% | 992M 14.70% | 938M 5.44% | 1.09B 16.63% | 1.17B 6.76% | 1.17B 0.26% | 1.17B 0.26% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.80B - | 4.88B 1.69% | 5.03B 2.99% | 5.29B 5.31% | 5.50B 3.97% | 5.78B 5.07% | 5.71B 1.24% | 5.63B 1.40% | 5.81B 3.13% | 5.73B 1.39% | 5.84B 1.90% | 5.84B 0.15% | 6.04B 3.35% | 6.47B 7.04% | 6.23B 3.67% | 6.27B 0.63% | 6.50B 3.62% | 6.48B 0.23% | 6.62B 2.10% | 6.58B 0.62% | 6.79B 3.19% | 6.92B 1.95% | 6.89B 0.42% | 6.94B 0.81% | 7.08B 1.89% | 7.28B 2.90% | 7.24B 0.62% | 7.13B 1.38% | 7.26B 1.70% | 7.29B 0.48% | 7.29B 0.04% | 7.33B 0.58% | 7.57B 3.29% | 7.59B 0.25% | 7.82B 3.02% | 8.13B 4.04% | 7.93B 2.47% | 7.86B 0.93% | 7.24B 7.85% | 7.26B 0.23% | 7.26B 0.01% | 7.26B 0.01% | 7.24B 0.34% | |
retained earnings | 5.25B - | 5.00B 4.87% | 4.73B 5.40% | 5.04B 6.58% | 4.67B 7.40% | 5.57B 19.33% | 5.52B 0.84% | 5.82B 5.41% | 5.92B 1.75% | 4.47B 24.48% | 4.76B 6.53% | 5.72B 19.96% | 5.88B 2.78% | 5.65B 3.80% | 5.90B 4.44% | 6.02B 1.98% | 5.95B 1.18% | 5.69B 4.32% | 6.40B 12.46% | 6.24B 2.56% | 6.29B 0.79% | 5.82B 7.35% | 6.73B 15.50% | 7.34B 9.13% | 7.64B 4.10% | 7.34B 3.98% | 7.03B 4.21% | 6.88B 2.18% | 7.60B 10.59% | 7.39B 2.83% | 7.78B 5.26% | 7.77B 0.14% | 8.53B 9.77% | 9.28B 8.84% | 9.60B 3.41% | 9.35B 2.62% | 9.27B 0.77% | 8.38B 9.64% | 8.56B 2.15% | 7.55B 11.73% | 7.72B 2.21% | 7.42B 3.86% | ||
short term debt | 966M - | 1.06B 10.04% | 1.09B 2.63% | 1.20B 9.72% | 277M 76.86% | 696M 151.26% | 465M 33.19% | 412M 11.40% | 178M 56.80% | 260M 46.07% | 301M 15.77% | 333M 10.63% | 288M 13.51% | 445M 54.51% | 439M 1.35% | 342M 22.10% | 298M 12.87% | 525M 76.17% | 492M 6.29% | 375M 23.78% | 180M 52% | 525M 191.67% | 589M 12.19% | 754M - | 297M - | 166M - | 184M - | 952M - | 1.13B 18.70% | 1.21B 6.64% | ||||||||||||||
short term investments | 640M - | 751M 17.34% | 716M 4.66% | 687M 4.05% | 413M 39.88% | 769M 86.20% | 436M 43.30% | 388M 11.01% | 287M 26.03% | 363M 26.48% | 192M 47.11% | 147M 23.44% | 45M 69.39% | 89M 97.78% | 127M 42.70% | 175M 37.80% | 48M 72.57% | 167M 247.92% | 165M 1.20% | 166M 0.61% | 140M 15.66% | 114M 18.57% | 88M 22.81% | 1.30B 1,375% | 1.22B 6.24% | 1.14B 6.24% | 944M 17.27% | 766M 18.86% | 495M 35.38% | 435M 12.12% | 295M 32.18% | 379M 28.47% | 463M 22.16% | 573M 23.76% | 487M 15.01% | 441M 9.45% | 475M 7.71% | 530M 11.58% | 437M 17.55% | 291M 33.41% | 261M 10.31% | |||
tax assets | 836M - | 1.04B 24.52% | 1.01B 2.98% | 1.24B 22.77% | 1.13B 9.11% | 1.45B 28.48% | 1.02B 29.77% | 1.11B 9.14% | 1.11B 0% | 1.15B 3.60% | 1.61B 40.09% | 1.58B 1.99% | 1.16B 26.41% | 1.21B 3.87% | 1.17B 2.73% | 1.13B 3.49% | 1.22B 7.94% | 1.41B 15.29% | 1.41B 0% | 1.24B 12.06% | 1.42B 14.44% | 1.34B 5.57% | 1.57B 17.01% | 1.95B 24.17% | 1.72B 11.76% | 1.69B 1.40% | 1.72B 1.48% | 1.79B 4.25% | 2.00B 11.83% | 1.79B 10.53% | 1.72B 4.35% | 1.64B 4.31% | 1.75B 6.95% | 1.59B 9.46% | 1.13B 28.63% | 1.09B 3.79% | 890M 18.42% | 1.00B 12.47% | 1.10B 9.89% | 991M 9.91% | 1.97B 98.28% | 672M 65.80% | 678M 0.89% | |
tax payables | 155M - | 183M 18.06% | 169M 7.65% | 207M 22.49% | 105M 49.28% | 149M 41.90% | 177M 18.79% | 188M 6.21% | 209M 11.17% | 227M 8.61% | 173M 23.79% | 123M 28.90% | 83M 32.52% | 90M 8.43% | 122M 35.56% | 121M 0.82% | 50M 58.68% | 89M 78% | 130M 46.07% | 108M 16.92% | 64M 40.74% | 62M 3.13% | 43M 30.65% | 106M 146.51% | 59M 44.34% | 55M 6.78% | 71M 29.09% | 53M 25.35% | 136M 156.60% | 209M 53.68% | 229M 9.57% | 266M 16.16% | 211M 20.68% | 230M 9.00% | 226M 1.74% | 225M 0.44% | 422M 87.56% | 180M 57.35% | 172M 4.44% | 164M 4.65% | 124M 24.39% | 152M 22.58% | 151M 0.66% | |
total assets | 15.90B - | 16.36B 2.87% | 15.84B 3.17% | 16.54B 4.44% | 15.69B 5.17% | 17.73B 13.04% | 16.78B 5.36% | 17.06B 1.69% | 17.00B 0.33% | 17.12B 0.68% | 17.11B 0.09% | 19.23B 12.43% | 19.64B 2.15% | 19.89B 1.22% | 18.89B 4.99% | 19.46B 2.99% | 19.94B 2.48% | 20.36B 2.09% | 20.08B 1.36% | 20.22B 0.70% | 20.28B 0.31% | 21.52B 6.12% | 21.10B 1.95% | 22.41B 6.18% | 22.02B 1.72% | 22.45B 1.95% | 21.65B 3.59% | 21.27B 1.74% | 20.90B 1.75% | 21.43B 2.54% | 21.00B 1.98% | 21.68B 3.24% | 22.28B 2.77% | 23.08B 3.59% | 23.48B 1.72% | 24.28B 3.41% | 21.81B 10.18% | 22.01B 0.92% | 21.30B 3.24% | 20.80B 2.35% | 21.26B 2.25% | 20.45B 3.83% | 20.21B 1.18% | |
total current assets | 6.08B - | 6.31B 3.77% | 5.66B 10.31% | 6.37B 12.57% | 5.43B 14.67% | 6.79B 25.01% | 6.65B 2.11% | 6.92B 4.14% | 6.68B 3.47% | 6.79B 1.51% | 6.19B 8.80% | 8.28B 33.70% | 8.81B 6.44% | 5.94B 32.54% | 5.22B 12.18% | 5.43B 4.06% | 5.43B 0.04% | 5.80B 6.72% | 5.33B 8.11% | 5.57B 4.47% | 5.59B 0.50% | 7.03B 25.71% | 6.49B 7.77% | 7.23B 11.55% | 6.61B 8.65% | 6.57B 0.54% | 5.87B 10.71% | 5.66B 3.54% | 4.96B 12.31% | 5.59B 12.63% | 5.31B 4.99% | 5.92B 11.39% | 6.11B 3.28% | 7.06B 15.53% | 7.66B 8.54% | 8.14B 6.24% | 6.66B 18.13% | 7.05B 5.75% | 6.81B 3.33% | 6.33B 7.02% | 5.86B 7.48% | 6.37B 8.75% | 6.18B 3.08% | |
total current liabilities | 3.65B - | 3.69B 1.12% | 3.46B 6.25% | 3.65B 5.28% | 2.92B 19.88% | 3.30B 12.83% | 2.87B 13.07% | 2.98B 3.80% | 3.08B 3.39% | 3.00B 2.50% | 2.79B 7.04% | 2.87B 3.08% | 3.19B 11.17% | 3.43B 7.32% | 3.08B 10.03% | 3.05B 1.17% | 3.28B 7.51% | 3.45B 5.31% | 3.28B 4.98% | 3.19B 2.77% | 3.35B 5.17% | 4.27B 27.34% | 4.01B 6.11% | 3.75B 6.61% | 3.55B 5.10% | 4.53B 27.38% | 3.42B 24.36% | 3.25B 4.96% | 2.93B 10.08% | 3.37B 15.04% | 3.29B 2.20% | 3.57B 8.41% | 3.99B 11.85% | 5.24B 31.34% | 5.19B 1.07% | 5.11B 1.54% | 3.65B 28.59% | 3.98B 8.99% | 3.99B 0.30% | 4.37B 9.61% | 4.05B 7.37% | 4.34B 7.21% | 4.49B 3.46% | |
total debt | 1.59B - | 1.70B 6.79% | 1.74B 2.65% | 1.88B 7.80% | 910M 51.60% | 2.15B 136.15% | 1.90B 11.49% | 1.83B 3.58% | 1.54B 16.19% | 1.64B 6.90% | 1.72B 4.50% | 3.63B 111.24% | 3.52B 3.01% | 3.71B 5.37% | 3.68B 0.76% | 4.06B 10.27% | 3.99B 1.60% | 4.23B 5.89% | 4.20B 0.71% | 4.07B 2.98% | 3.86B 5.11% | 4.71B 21.95% | 4.77B 1.23% | 4.46B - | 3.84B - | 3.64B - | 4.23B - | 4.25B - | 4.65B 9.47% | 4.69B 0.88% | ||||||||||||||
total investments | 976M - | 1.01B 4.00% | 1.02B 0.89% | 482M 52.93% | 429M 11.00% | 453M 5.59% | 151M 66.67% | 161M 6.62% | 134M 16.77% | 189M 41.04% | 186M 1.59% | 212M 13.98% | 157M 25.94% | 260M 65.61% | 340M 30.77% | 388M 14.12% | 179M 53.87% | 361M 101.68% | 243M 32.69% | 276M 13.58% | 279M 1.09% | 262M 6.09% | 273M 4.20% | 265M 2.93% | 626M 136.23% | 571M 8.79% | 629M 10.16% | 647M 2.86% | 672M 3.86% | 647M 3.72% | 656M 1.39% | 639M 2.59% | 649M 1.56% | 647M 0.31% | 533M 17.62% | 486M 8.82% | 489M 0.62% | 408M 16.56% | 467M 14.46% | 507M 8.57% | 776M 53.06% | 489M 36.98% | 484M 1.02% | |
total liabilities | 9.05B - | 9.83B 8.61% | 9.53B 3.09% | 10.35B 8.67% | 9.16B 11.49% | 11.30B 23.37% | 9.51B 15.91% | 9.88B 3.94% | 9.43B 4.57% | 9.49B 0.67% | 10.79B 13.63% | 12.65B 17.29% | 11.89B 5.98% | 12.10B 1.72% | 11.59B 4.23% | 11.99B 3.48% | 12.41B 3.52% | 13.04B 5.04% | 12.92B 0.91% | 12.33B 4.53% | 12.46B 1.01% | 13.53B 8.64% | 13.63B 0.75% | 13.87B 1.74% | 12.96B 6.55% | 13.22B 2.00% | 12.76B 3.48% | 12.89B 1.00% | 12.80B 0.71% | 12.43B 2.89% | 12.24B 1.49% | 12.44B 1.58% | 12.91B 3.82% | 12.82B 0.70% | 12.26B 4.39% | 12.48B 1.84% | 10.75B 13.86% | 11.20B 4.13% | 11.44B 2.12% | 10.60B 7.32% | 12.28B 15.84% | 11.23B 8.51% | 11.27B 0.32% | |
total liabilities and stockholders equity | 15.90B - | 16.36B 2.87% | 15.84B 3.17% | 16.54B 4.44% | 15.69B 5.17% | 17.73B 13.04% | 16.78B 5.36% | 17.06B 1.69% | 17.00B 0.33% | 17.12B 0.68% | 17.11B 0.09% | 19.23B 12.43% | 19.64B 2.15% | 19.89B 1.22% | 18.89B 4.99% | 19.46B 2.99% | 19.94B 2.48% | 20.36B 2.09% | 20.08B 1.36% | 20.22B 0.70% | 20.28B 0.31% | 21.52B 6.12% | 21.10B 1.95% | 22.41B 6.18% | 22.02B 1.72% | 22.45B 1.95% | 21.65B 3.59% | 21.27B 1.74% | 20.90B 1.75% | 21.43B 2.54% | 21.00B 1.98% | 21.68B 3.24% | 22.28B 2.77% | 23.08B 3.59% | 23.48B 1.72% | 24.28B 3.41% | 21.81B 10.18% | 22.01B 0.92% | 21.30B 3.24% | 20.80B 2.35% | 21.26B 2.25% | 20.45B 3.83% | 20.21B 1.18% | |
total non current assets | 9.82B - | 10.05B 2.32% | 10.18B 1.31% | 10.17B 0.08% | 10.25B 0.78% | 10.94B 6.69% | 10.13B 7.39% | 10.14B 0.08% | 10.32B 1.81% | 10.33B 0.14% | 10.92B 5.63% | 10.96B 0.38% | 10.84B 1.10% | 13.94B 28.66% | 13.67B 1.93% | 14.03B 2.57% | 14.51B 3.43% | 14.56B 0.36% | 14.75B 1.33% | 14.65B 0.66% | 14.69B 0.24% | 14.49B 1.34% | 14.62B 0.87% | 15.17B 3.80% | 15.41B 1.59% | 15.88B 3.02% | 15.78B 0.64% | 15.61B 1.07% | 15.93B 2.08% | 15.84B 0.61% | 15.69B 0.92% | 15.77B 0.48% | 16.17B 2.58% | 16.02B 0.93% | 15.82B 1.29% | 16.14B 2.04% | 15.15B 6.16% | 14.96B 1.21% | 14.48B 3.20% | 14.46B 0.15% | 15.40B 6.51% | 14.07B 8.62% | 14.03B 0.33% | |
total non current liabilities | 5.40B - | 6.13B 13.67% | 6.06B 1.19% | 6.71B 10.61% | 6.24B 6.92% | 8.01B 28.30% | 6.64B 17.07% | 6.91B 4.01% | 6.35B 8.01% | 6.49B 2.20% | 8.00B 23.18% | 9.78B 22.24% | 8.70B 11.02% | 8.67B 0.34% | 8.50B 1.94% | 8.94B 5.16% | 9.13B 2.16% | 9.59B 4.94% | 9.64B 0.55% | 9.14B 5.13% | 9.10B 0.45% | 9.26B 1.75% | 9.63B 3.92% | 10.13B 5.22% | 9.41B 7.09% | 8.70B 7.59% | 9.34B 7.40% | 9.63B 3.18% | 9.87B 2.46% | 9.06B 8.21% | 8.95B 1.22% | 8.87B 0.93% | 8.92B 0.59% | 7.58B 15.03% | 7.07B 6.69% | 7.38B 4.31% | 7.11B 3.66% | 7.22B 1.63% | 7.45B 3.12% | 6.23B 16.38% | 8.23B 32.13% | 6.89B 16.25% | 6.78B 1.65% | |
total stockholders equity | 6.77B - | 6.45B 4.73% | 6.23B 3.44% | 6.10B 2.10% | 6.43B 5.43% | 6.33B 1.56% | 7.18B 13.45% | 7.08B 1.30% | 7.49B 5.76% | 7.55B 0.73% | 6.23B 17.45% | 6.49B 4.17% | 7.66B 17.98% | 7.70B 0.50% | 7.22B 6.20% | 7.38B 2.22% | 7.44B 0.81% | 7.24B 2.74% | 7.08B 2.20% | 7.80B 10.20% | 7.73B 0.88% | 7.89B 2.12% | 7.37B 6.60% | 8.44B 14.43% | 8.97B 6.33% | 9.14B 1.91% | 8.80B 3.76% | 8.29B 5.72% | 8.01B 3.40% | 8.91B 11.27% | 8.68B 2.61% | 9.16B 5.55% | 9.29B 1.36% | 10.18B 9.57% | 11.14B 9.42% | 11.71B 5.17% | 10.97B 6.31% | 10.73B 2.21% | 9.78B 8.83% | 10.12B 3.43% | 8.91B 11.95% | 9.14B 2.56% | 8.87B 2.97% |
All numbers in (except ratios and percentages)