COM:FLEXLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: -
Volume Today
1.27K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 285.47K - | 3.06M - | 132.77K - | 397.25K - | 623.99K - | 5.12M - | 18.39M - | 8.49M 53.85% | 5.11M 39.81% | 26.31M 415.02% | 2.81M 89.32% | 18.16M 546.29% | 28.93M 59.26% | 43.81M 51.47% | 5.73M 86.93% | 29.98M 423.65% | 17.77M 40.75% | 35.25M 98.42% | 27.92M 20.79% | 56.07M 100.80% | 17.57M 68.66% | 44.32M 152.19% | 58.35M 31.65% | 37.75M 35.30% | 3.51M 90.71% | 2.29M 34.64% | |||||||||||||||||
accumulated other comprehensive income loss | -0.00 - | 0.00 2,133.33% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.26M - | 5.27M 43.05% | 2.68M 49.16% | 1.68M 37.42% | 50.36M 2,902.59% | 45.05M 10.54% | 39.55M 12.20% | 37.54M 5.09% | 32.95M 12.24% | 26.29M 20.20% | 23.38M 11.06% | 19.44M 16.87% | 12.43M 36.07% | -12.35M 199.41% | 156.58M 1,367.42% | 94.62M 39.57% | 81.78M 13.57% | 306.01M 274.16% | 631.91M 106.50% | 134.90M 78.65% | 475.02M 252.13% | 392.96M 17.27% | 225.09M 42.72% | 514.00M 128.35% | 1.13B 120.33% | 1.26B 10.90% | 1.12B 11.17% | 706.77M 36.65% | 1.11B 56.37% | 1.19B 7.61% | 1.24B 4.36% | 1.21B 2.73% | 1.77B 46.46% | 1.53B 13.36% | 2.79B 82.37% | 2.95B 5.65% | 3.26B 10.29% | 4.97B 52.68% | 4.83B 2.86% | 4.59B 4.86% | 410.43M 91.07% | 383.19M 6.64% | |
cash and short term investments | 9.26M - | 5.27M 43.05% | 2.68M 49.16% | 1.68M 37.42% | 50.36M 2,902.59% | 45.05M 10.54% | 39.55M 12.20% | 37.54M 5.09% | 32.95M 12.24% | 26.29M 20.20% | 23.38M 11.06% | 19.44M 16.87% | 12.43M 36.07% | 12.35M 0.59% | 156.58M 1,167.42% | 94.62M 39.57% | 81.78M 13.57% | 306.01M 274.16% | 631.91M 106.50% | 134.90M 78.65% | 475.02M 252.13% | 392.96M 17.27% | 225.09M 42.72% | 514.00M 128.35% | 1.13B 120.33% | 1.26B 10.90% | 1.12B 11.17% | 706.77M 36.65% | 1.11B 56.37% | 1.19B 7.61% | 1.24B 4.36% | 1.21B 2.73% | 1.77B 46.46% | 1.53B 13.36% | 2.79B 82.37% | 2.95B 5.65% | 3.26B 10.29% | 4.97B 52.68% | 4.83B 2.86% | 4.59B 4.86% | 410.43M 91.07% | 383.19M 6.64% | |
common stock | 7.68M - | 7.58M 1.29% | 7.76M 2.45% | 8.14M 4.86% | 9.49M 16.61% | 10.30M 8.47% | 10.07M 2.24% | 10.91M 8.41% | 11.32M 3.73% | 10.57M 6.66% | 10.71M 1.33% | 10.23M 4.42% | 11.05M 7.92% | 30.72M - | 29.31M 4.59% | 30.21M 3.10% | 28.89M 4.39% | 29.97M 3.76% | 29.96M 0.04% | 46.78M 56.15% | 46.66M 0.26% | 46.15M 1.09% | 49.23M 6.66% | 47.50M 3.50% | 56.28M 18.47% | 52.08M 7.46% | 50.48M 3.07% | 46.40M 8.07% | 46.28M 0.25% | 46.59M 0.66% | 47.30M 1.52% | 47.68M 0.81% | 47.63M 0.12% | 53.30M 11.90% | 58.91M 10.54% | 53.41M 9.34% | 57.06M 6.83% | 58.52M 2.56% | 58.32M 0.33% | 5.45M 90.65% | 5.45M 0% | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 18.11M - | 16.37M 9.63% | 8.55M 47.78% | 18.53M 116.75% | 21.30M 14.97% | 12.27M 42.37% | 7.91M 35.54% | 16.35M - | 15.57M 4.76% | 23.58M 51.40% | 20.71M 12.18% | 31.16M 50.49% | 41.26M 32.40% | 31.35M 24.01% | 46.85M 49.43% | 35.09M 25.11% | 51.71M 47.37% | 56.87M 9.98% | 45.82M 19.42% | 48.50M 5.84% | 53.46M 10.22% | 51.53M 3.61% | 54.19M 5.16% | 59.94M 10.60% | 55.18M 7.94% | 5.09M 90.77% | 5.41M 6.19% | ||||||||||||||||
long term debt | 52.37M - | 56.40M 7.70% | 55.14M 2.24% | 59.73M 8.32% | 61.96M 3.73% | 57.84M 6.66% | 58.60M 1.33% | 55.97M 4.50% | 60.45M 8.01% | 1.34B - | 1.27B 4.62% | 1.31B 3.10% | 2.12B 61.34% | 3.81B 79.85% | 3.56B 6.59% | 2.39B 32.95% | 3.67B 53.82% | 4.58B 24.70% | 6.39B 39.64% | 2.65B 58.49% | 7.65B 188.12% | 6.99B 8.60% | 10.07B 44.11% | 6.49B 35.54% | 12.41B 91.17% | 13.39B 7.88% | 13.34B 0.35% | 7.42B 44.43% | 7.56B 1.89% | 7.89B 4.47% | 11.19B 41.81% | 10.01B 10.61% | 9.21B 7.98% | 9.39B 1.96% | 9.21B 1.85% | 1.71B 81.46% | 1.68B 1.50% | ||||||
long term investments | 2.45M - | 5.58M 128.15% | 934.73K - | 38.07M 3,973.11% | 26.69M 29.89% | 33.89M 26.97% | 51.66M 52.43% | 303.43M 487.38% | 491.13M 61.86% | 738.40M 50.35% | 543.84M 26.35% | 508.26M 6.54% | 629.76M 23.90% | 740.21M 17.54% | 48.83M 93.40% | 44.82M 8.20% | |||||||||||||||||||||||||||
net debt | -9.26M - | -5.27M 43.05% | -2.68M 49.16% | -1.68M 37.42% | -50.36M 2,902.59% | -45.05M 10.54% | -39.55M 12.20% | -37.54M 5.09% | -32.95M 12.24% | -26.29M 20.20% | -23.38M 11.06% | -19.44M 16.87% | -12.43M 36.07% | 12.35M 199.41% | -156.58M 1,367.42% | -94.62M 39.57% | -81.78M 13.57% | -306.01M 274.16% | -631.91M 106.50% | -134.90M 78.65% | -475.02M 252.13% | -392.96M 17.27% | -225.09M 42.72% | -514.00M 128.35% | -1.13B 120.33% | -1.26B 10.90% | -1.12B 11.17% | -706.77M 36.65% | -1.11B 56.37% | -1.19B 7.61% | -1.24B 4.36% | -1.21B 2.73% | -1.77B 46.46% | -1.53B 13.36% | -2.79B 82.37% | -2.95B 5.65% | -3.26B 10.29% | -4.97B 52.68% | -4.83B 2.86% | -4.59B 4.86% | 1.40B 130.51% | 1.35B 3.50% | |
net receivables | 1 - | 1 0% | 1 0% | 2 100% | 1 - | 1 0% | 1 - | 1 0% | 47.62M 4,762,390,400% | 22.42M 52.92% | 6.73M 70.00% | 25.44M 278.14% | 34.73M 36.53% | 1 100.00% | 1 0% | 21.78M 2,177,505,000% | 46.44M 113.28% | 46.08M 0.78% | 60.67M 31.68% | 1.92M 96.84% | 47.60M 2,384.07% | 54.79M 15.10% | 58.06M 5.97% | 57.87M 0.32% | 447K 99.23% | 7.19M 1,509.40% | |||||||||||||||||
other assets | 1.26B - | 1.29B 2.41% | 1.35B 4.84% | 1.58B 16.57% | 1.70B 7.74% | 1.66B 2.21% | 1.80B 8.32% | 1.87B 3.77% | 1.75B 6.59% | 1.77B 1.34% | 1.69B 4.35% | 1.83B 8.37% | 5.54B - | 5.30B 4.38% | 591.15M 88.84% | 2.77B 368.45% | 2.60B 5.96% | 1.19B 54.34% | 3.64B 206.55% | 3.64B 0.26% | 3.29B 9.54% | 3.18B 3.32% | 3.07B 3.50% | 3.63B 18.47% | 3.36B 7.46% | 2.04B 39.42% | 2.48B 21.89% | 461.90M 81.40% | 1 100.00% | 1 0% | 2 100% | 1 50% | 1 0% | 2 100% | 1 50% | 10.73K - | 1 99.99% | ||||||
other current assets | 904.99K - | 1.08M 19.81% | 840.15K 22.52% | 700.41K 16.63% | 471.33K 32.71% | 1.02M 115.41% | 685.35K 32.50% | 1.85M 170.19% | 2.23M 20.46% | 2.49M 11.49% | 318.14K 87.21% | 143.92K 54.76% | 1.90M 1,220.09% | 35.31M - | 37.88M 7.29% | 53.93M 42.34% | 62.14M 15.23% | 12.38M 80.08% | 31.34M 153.12% | 39.59M 26.33% | 69.97M 76.76% | 68.60M 1.97% | 135.66M 97.76% | 59.47M 56.17% | 157.06M 164.11% | 158.28M 0.78% | 144.66M 8.61% | 182.32M 26.04% | 107.39M 41.10% | 81.49M 24.12% | 89.36M 9.67% | 110.30M 23.42% | 81.99M 25.66% | 143.98M 75.61% | 124.11M 13.80% | 113.64M 8.44% | 259.93M 128.74% | 232.67M 10.49% | 256.78M 10.36% | 27.10M 89.45% | 34.13M 25.97% | ||
other current liabilities | 2.25M - | 1.99M 11.23% | 2.50M 25.42% | 2.27M 9.34% | 3.23M 42.48% | 2.82M 12.74% | 4.14M 46.65% | 4.39M 6.26% | 5.29M 20.45% | 5.52M 4.27% | 5.75M 4.21% | 9.11M 58.34% | 9.89M 8.58% | 46.75M - | 38.78M 17.05% | 35.58M 8.25% | 46.21M 29.90% | 205.54M 344.79% | 278.21M 35.35% | 301.52M 8.38% | 275.53M 8.62% | 385.63M 39.96% | 492.36M 27.67% | 501.70M 1.90% | 741.29M 47.76% | 738.95M 0.32% | 945.41M 27.94% | 1.10B 16.52% | 947.31M 14.01% | 1.13B 19.64% | 1.13B 0.07% | 1.14B 0.81% | 1.05B 7.67% | 1.17B 11.33% | 1.60B 36.47% | 1.48B 7.41% | 1.61B 8.37% | 1.72B 7.03% | 1.67B 2.83% | 45.89M 97.25% | 98.03M 113.62% | ||
other liabilities | 1 - | 1 0% | 1.34B 134,492,856,600% | 8.63K 100.00% | 8.53K 1.08% | 27.29K 219.89% | 3.88B 14,214,007.90% | 10.40K 100.00% | 19.25K 85.07% | 4.97B - | 1 100.00% | 1 - | 6.26B 626,077,866,400% | 5.85B 6.50% | 8.20B 40.05% | 6.23B 24.02% | 5.86B 5.98% | 9.50B 62.16% | 9.51B 0.12% | 9.34B 1.78% | |||||||||||||||||||||||
other non current assets | -4.88B - | -3.08B 36.97% | -4.95B 60.66% | -6.68B 35.00% | -7.03B 5.22% | -6.96B 0.99% | -8.38B 20.48% | -10.52B 25.49% | -10.08B 4.19% | -11.84B 17.52% | -10.88B 8.17% | -15.70B 44.32% | -15.92B 1.43% | -18.96B 19.12% | -20.51B 8.15% | -20.67B 0.77% | -20.69B 0.12% | -20.76B 0.34% | -23.21B 11.78% | -25.65B 10.53% | -22.78B 11.19% | -24.13B 5.91% | -24.83B 2.92% | -24.66B 0.69% | |||||||||||||||||||
other non current liabilities | -52.37M - | -56.40M 7.70% | -55.14M 2.24% | -59.73M 8.32% | -61.96M 3.73% | -57.84M 6.66% | -58.60M 1.33% | -55.97M 4.50% | -60.45M 8.01% | -1.34B - | -1.27B 4.62% | -1.31B 3.10% | -2.12B 61.34% | -3.81B 79.85% | -3.56B 6.59% | -2.39B 32.95% | -3.67B 53.82% | -4.58B 24.70% | -6.39B 39.64% | -2.65B 58.49% | -7.65B 188.12% | -6.99B 8.60% | -10.07B 44.11% | -6.49B 35.54% | -12.41B 91.17% | -13.39B 7.88% | -13.34B 0.35% | -7.42B 44.43% | -7.56B 1.89% | -7.89B 4.47% | -11.19B 41.81% | -10.01B 10.61% | -9.21B 7.98% | -9.39B 1.96% | -9.21B 1.85% | ||||||||
othertotal stockholders equity | 3.48B - | 3.43B 1.34% | 3.51B 2.40% | 3.69B 4.86% | 4.29B 16.45% | 4.62B 7.71% | 4.52B 2.23% | 4.90B 8.33% | 5.08B 3.73% | 4.74B 6.65% | 4.80B 1.33% | 4.59B 4.49% | 4.96B 8.01% | 7.48B - | 7.14B 4.62% | 7.36B 3.09% | 7.03B 4.39% | 7.30B 3.76% | 7.29B 0.06% | 10.29B 41.06% | 10.26B 0.25% | 10.15B 1.08% | 10.83B 6.65% | 10.45B 3.50% | 12.38B 18.48% | 11.45B 7.46% | 11.10B 3.07% | 10.19B 8.20% | 10.12B 0.69% | 10.19B 0.62% | 10.32B 1.35% | 10.40B 0.70% | 10.38B 0.11% | 11.62B 11.91% | 12.86B 10.63% | 11.71B 8.92% | 12.52B 6.89% | 12.84B 2.59% | 12.80B 0.30% | 1.20B 90.65% | 1.20B 0.03% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.98K - | 12.27K 2.37% | 12.85K 4.78% | 22.44K 74.64% | 32.23K 43.60% | 31.51K 2.24% | 34.13K 8.32% | 26.55K 22.20% | 16.52K 37.77% | 16.74K 1.33% | 23.99K 43.26% | 17.27K 27.99% | 41.75K - | 31.86K 23.69% | 4.88B 15,333,747.29% | 3.08B 36.97% | 4.95B 60.66% | 6.68B 35.00% | 7.03B 5.22% | 6.96B 0.99% | 8.38B 20.48% | 10.52B 25.46% | 10.07B 4.22% | 11.84B 17.59% | 10.88B 8.17% | 15.70B 44.32% | 15.92B 1.43% | 18.93B 18.89% | 20.48B 8.22% | 20.63B 0.74% | 20.64B 0.03% | 20.46B 0.88% | 22.72B 11.04% | 24.91B 9.66% | 22.24B 10.74% | 23.62B 6.21% | 24.20B 2.46% | 23.92B 1.17% | 2.22B 90.73% | 2.20B 0.67% | |||
retained earnings | -2.20B - | -2.17B 1.20% | -2.23B 2.55% | -2.34B 4.92% | -2.73B 16.72% | -2.94B 7.87% | -2.88B 2.03% | -3.13B 8.47% | -3.25B 3.92% | -3.04B 6.55% | -3.08B 1.51% | -2.95B 4.36% | -3.19B 8.06% | -3.15B - | -3.03B 3.59% | -3.12B 2.75% | -2.99B 3.95% | -3.13B 4.54% | -3.12B 0.38% | -3.18B 2.02% | -3.20B 0.67% | -3.20B 0.05% | -3.41B 6.51% | -3.13B 8.25% | -3.92B 25.22% | -3.69B 5.83% | -3.54B 4.04% | -3.08B 13.02% | -2.80B 8.91% | -2.90B 3.29% | -2.84B 1.95% | -2.61B 8.25% | -2.46B 5.50% | -2.71B 10.14% | -3.21B 18.51% | -2.88B 10.47% | -3.46B 20.34% | -3.56B 2.95% | -3.50B 1.79% | -354.87M 89.86% | -361.95M 1.99% | ||
short term debt | 103.87M - | 53.26M 48.72% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 24.71M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.27B - | 1.30B 2.18% | 1.36B 4.74% | 1.63B 20.11% | 1.75B 7.20% | 1.70B 2.48% | 1.84B 8.08% | 1.91B 3.46% | 1.78B 6.80% | 1.79B 1.03% | 1.71B 4.52% | 1.85B 7.96% | 5.75B - | 5.44B 5.28% | 5.62B 3.22% | 6.23B 10.93% | 8.22B 31.78% | 8.04B 2.08% | 11.19B 39.14% | 11.05B 1.24% | 11.98B 8.37% | 14.36B 19.88% | 14.41B 0.32% | 16.93B 17.53% | 15.55B 8.17% | 18.65B 19.94% | 19.76B 5.93% | 20.77B 5.12% | 21.87B 5.28% | 22.04B 0.78% | 22.67B 2.89% | 22.47B 0.91% | 26.26B 16.86% | 28.78B 9.63% | 26.25B 8.80% | 29.47B 12.26% | 30.01B 1.84% | 29.62B 1.29% | 2.71B 90.85% | 2.68B 1.19% | |||
total current assets | 10.16M - | 6.36M 37.45% | 3.52M 44.62% | 2.38M 32.46% | 50.83M 2,037.87% | 46.07M 9.37% | 40.24M 12.65% | 39.39M 2.11% | 35.18M 10.70% | 28.78M 18.19% | 23.70M 17.64% | 19.58M 17.38% | 14.33M 26.83% | 12.35M 13.77% | 210.00M 1,599.81% | 148.87M 29.11% | 144.26M 3.10% | 386.67M 168.04% | 665.59M 72.13% | 178.51M 73.18% | 522.52M 192.71% | 462.94M 11.40% | 310.04M 33.03% | 665.23M 114.56% | 1.26B 89.88% | 1.46B 15.27% | 1.31B 9.91% | 918.13M 30.01% | 1.35B 47.43% | 1.34B 0.74% | 1.36B 1.06% | 1.37B 0.92% | 1.98B 44.64% | 1.71B 13.92% | 3.05B 78.62% | 3.13B 2.77% | 3.47B 10.76% | 5.34B 53.95% | 5.18B 3.01% | 4.96B 4.16% | 443.06M 91.07% | 429.92M 2.97% | |
total current liabilities | 2.53M - | 1.99M 21.24% | 2.50M 25.42% | 2.27M 9.34% | 6.29M 177.38% | 2.82M 55.18% | 4.14M 46.65% | 4.39M 6.26% | 5.43M 23.47% | 5.52M 1.72% | 5.75M 4.21% | 9.11M 58.34% | 10.29M 12.94% | 46.75M - | 38.78M 17.05% | 36.20M 6.64% | 46.21M 27.66% | 205.54M 344.79% | 278.21M 35.35% | 306.64M 10.22% | 275.53M 10.14% | 404.03M 46.64% | 500.84M 23.96% | 506.81M 1.19% | 767.60M 51.46% | 741.76M 3.37% | 963.57M 29.90% | 1.13B 17.33% | 991.12M 12.33% | 1.14B 14.93% | 1.16B 2.06% | 1.16B 0.26% | 1.09B 6.04% | 1.20B 10.29% | 1.66B 37.97% | 1.50B 9.48% | 1.65B 10.05% | 1.78B 7.69% | 1.71B 3.90% | 153.27M 91.03% | 153.58M 0.21% | ||
total debt | 1.81B - | 1.74B 4.21% | |||||||||||||||||||||||||||||||||||||||||
total investments | 24.71M - | 2.45M - | 5.58M 128.15% | 934.73K - | 38.07M 3,973.11% | 26.69M 29.89% | 33.89M 26.97% | 51.66M 52.43% | 303.43M 487.38% | 491.13M 61.86% | 738.40M 50.35% | 543.84M 26.35% | 508.26M 6.54% | 629.76M 23.90% | 740.21M 17.54% | 48.83M 93.40% | 44.82M 8.20% | ||||||||||||||||||||||||||
total liabilities | 2.53M - | 1.99M 21.24% | 2.50M 25.42% | 2.27M 9.34% | 58.66M 2,486.15% | 59.22M 0.96% | 59.28M 0.09% | 64.13M 8.18% | 67.39M 5.08% | 63.36M 5.98% | 64.36M 1.58% | 65.08M 1.12% | 70.74M 8.70% | 1.38B - | 1.31B 5.04% | 1.35B 2.81% | 2.17B 60.43% | 4.02B 85.50% | 3.84B 4.45% | 4.04B 5.22% | 3.95B 2.26% | 4.98B 26.23% | 6.90B 38.37% | 7.04B 2.11% | 8.42B 19.52% | 7.73B 8.13% | 11.04B 42.74% | 12.60B 14.13% | 13.40B 6.42% | 14.53B 8.41% | 14.51B 0.16% | 14.84B 2.27% | 14.50B 2.27% | 17.29B 19.27% | 19.08B 10.34% | 17.36B 9.00% | 20.36B 17.23% | 20.67B 1.57% | 20.26B 1.99% | 1.86B 90.81% | 1.84B 1.36% | ||
total liabilities and stockholders equity | 2.71B - | 2.68B 1.19% | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 11.98K - | 12.27K 2.37% | 12.85K 4.78% | 22.44K 74.64% | 32.23K 43.60% | 31.51K 2.24% | 34.13K 8.32% | 26.55K 22.20% | 16.52K 37.77% | 16.74K 1.33% | 23.99K 43.26% | 17.27K 27.99% | 41.75K - | 31.86K 23.69% | 4.88B 15,333,747.29% | 3.08B 36.97% | 4.95B 60.66% | 6.68B 35.00% | 7.03B 5.22% | 6.96B 0.99% | 8.38B 20.48% | 10.52B 25.49% | 10.08B 4.19% | 11.84B 17.52% | 10.88B 8.17% | 15.70B 44.32% | 15.92B 1.43% | 18.96B 19.12% | 20.51B 8.15% | 20.67B 0.77% | 20.69B 0.12% | 20.76B 0.34% | 23.21B 11.78% | 25.65B 10.53% | 22.78B 11.19% | 24.13B 5.91% | 24.83B 2.92% | 24.66B 0.69% | 2.27B 90.81% | 2.25B 0.84% | |||
total non current liabilities | 52.37M - | 56.40M 7.70% | 55.14M 2.24% | 59.73M 8.32% | 61.96M 3.73% | 57.84M 6.66% | 58.60M 1.33% | 55.97M 4.50% | 60.45M 8.01% | 1.34B - | 1.27B 4.62% | 1.31B 3.10% | 2.12B 61.34% | 3.81B 79.85% | 3.56B 6.59% | 2.39B 32.95% | 3.67B 53.82% | 4.58B 24.70% | 6.39B 39.64% | 2.65B 58.49% | 7.65B 188.12% | 6.99B 8.60% | 10.07B 44.11% | 6.49B 35.54% | 12.41B 91.17% | 13.39B 7.88% | 13.34B 0.35% | 7.42B 44.43% | 7.56B 1.89% | 7.89B 4.47% | 11.19B 41.81% | 10.01B 10.61% | 9.21B 7.98% | 9.39B 1.96% | 9.21B 1.85% | 1.71B 81.46% | 1.68B 1.50% | ||||||
total stockholders equity | 1.29B - | 1.27B 1.58% | 1.29B 2.14% | 1.35B 4.77% | 1.57B 15.99% | 1.69B 7.44% | 1.64B 2.58% | 1.78B 8.07% | 1.84B 3.40% | 1.71B 6.83% | 1.73B 1.01% | 1.65B 4.73% | 1.78B 7.94% | 1.77B 0.59% | 4.37B 146.94% | 4.13B 5.36% | 4.27B 3.35% | 4.07B 4.71% | 4.20B 3.19% | 4.21B 0.17% | 7.15B 70.10% | 7.11B 0.66% | 7.00B 1.55% | 7.47B 6.72% | 7.37B 1.33% | 8.52B 15.62% | 7.82B 8.21% | 7.62B 2.61% | 7.16B 5.95% | 7.37B 2.85% | 7.34B 0.40% | 7.53B 2.65% | 7.84B 4.08% | 7.97B 1.68% | 8.96B 12.46% | 9.70B 8.25% | 8.89B 8.40% | 9.11B 2.54% | 9.34B 2.45% | 9.36B 0.26% | 847.65M 90.94% | 840.93M 0.79% |
All numbers in (except ratios and percentages)