GN
COM:GN
GN Group
- Stock
Last Close
131.05
22/11 15:59
Market Cap
27.22B
Beta: -
Volume Today
279.07K
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 | Sep '24 | ||
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account payables | 709M - | 377M 46.83% | 463M 22.81% | 499M 7.78% | 593M 18.84% | 512M 13.66% | 647M 26.37% | 554M 14.37% | 731M 31.95% | 430M 41.18% | 548M 27.44% | 510M 6.93% | 642M 25.88% | 551M 14.17% | 598M 8.53% | 592M 1.00% | 1.05B 77.70% | 438M 58.37% | 691M 57.76% | 773M 11.87% | 934M 20.83% | 699M 25.16% | 810M 15.88% | 802M 0.99% | 1.06B 31.92% | 710M 32.89% | 953M 34.23% | 1.08B 12.91% | 1.24B 15.06% | 1.02B 17.77% | 1.15B 12.77% | 1.05B 8.45% | 1.28B 21.79% | 1.23B 3.98% | 1.72B 40.28% | 1.85B 7.60% | 1.55B 16.23% | 1.17B 24.97% | 1.62B 39.02% | 1.59B 1.73% | 1.72B 7.91% | 1.39B 18.91% | 1.61B 15.28% | 1.57B 2.43% | |
accumulated other comprehensive income loss | -955M - | -862M 9.74% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 163M - | 104M 36.20% | 135M 29.81% | 131M 2.96% | 114M 12.98% | 153M 34.21% | 173M 13.07% | 147M 15.03% | 132M 10.20% | 134M 1.52% | 151M 12.69% | 163M 7.95% | 178M 9.20% | 175M 1.69% | 218M 24.57% | 304M 39.45% | 526M 73.03% | 417M 20.72% | 395M 5.28% | 639M 61.77% | 636M 0.47% | 273M 57.08% | 268M 1.83% | 475M 77.24% | 1.73B 263.79% | 589M 65.91% | 967M 64.18% | 1.46B 50.57% | 1.66B 13.80% | 1.90B 14.54% | 1.72B 9.64% | 1.62B 5.60% | 6.21B 283.45% | 959M 84.55% | 560M 41.61% | 870M 55.36% | 990M 13.79% | 676M 31.72% | 1.01B 49.11% | 1.73B 71.23% | 2.16B 25.26% | 1.22B 43.39% | 694M 43.30% | 1.10B 58.50% | |
cash and short term investments | 163M - | 104M 36.20% | 135M 29.81% | 131M 2.96% | 114M 12.98% | 153M 34.21% | 173M 13.07% | 147M 15.03% | 132M 10.20% | 134M 1.52% | 151M 12.69% | 163M 7.95% | 178M 9.20% | 175M 1.69% | 218M 24.57% | 304M 39.45% | 526M 73.03% | 417M 20.72% | 395M 5.28% | 639M 61.77% | 636M 0.47% | 273M 57.08% | 268M 1.83% | 475M 77.24% | 1.73B 263.79% | 589M 65.91% | 967M 64.18% | 1.46B 50.57% | 1.66B 13.80% | 1.90B 14.54% | 1.72B 9.64% | 1.62B 5.60% | 6.21B 283.45% | 959M 84.55% | 560M 41.61% | 870M 55.36% | 990M 13.79% | 676M 31.72% | 1.01B 49.11% | 1.73B 71.23% | 2.16B 25.26% | 1.22B 43.39% | 694M 43.30% | 1.10B 58.50% | |
common stock | 693M - | 693M 0% | 672M 3.03% | 672M 0% | 672M 0% | 672M 0% | 649M 3.42% | 649M 0% | 649M 0% | 649M 0% | 619M 4.62% | 619M 0% | 619M 0% | 619M 0% | 583M 5.82% | 583M 0% | 583M 0% | 583M 0% | 583M 0% | 583M 0% | 583M 0% | 583M 0% | 569M 2.40% | 569M 0% | 569M 0% | 569M 0% | 569M 0% | 569M 0% | 569M 0% | 569M 0% | 553M 2.81% | 553M 0% | 553M 0% | 553M 0% | 549M 0.72% | 549M 0% | 549M 0% | 549M 0% | 604M 10.02% | 604M 0% | 604M 0% | 604M 0% | 604M 0% | 604M 0% | |
deferred revenue | 34M - | 17M 50% | 25M 47.06% | 87M 248% | 106M 21.84% | 137M 29.25% | 156M 13.87% | 214M 37.18% | 28M 86.92% | 3M 89.29% | 1M 66.67% | 69M 6,800% | 72M 4.35% | 56M 22.22% | 28M 50% | 118M 321.43% | 84M 28.81% | 133M 58.33% | 161M 21.05% | 175M 8.70% | 148M 15.43% | 399M 169.59% | 443M 11.03% | 577M 30.25% | 497M 13.86% | 467M 6.04% | 459M 1.71% | 505M 10.02% | 586M 16.04% | 590M 0.68% | 658M 11.53% | 711M 8.05% | 416M 41.49% | 310M - | 379M 22.26% | 569M 50.13% | 252M 55.71% | 269M 6.75% | |||||||
deferred revenue non current | 211M - | 213M 0.95% | 208M 2.35% | 213M 2.40% | 182M 14.55% | 198M 8.79% | 193M 2.53% | 172M 10.88% | 123M 28.49% | 187M 52.03% | 193M 3.21% | 489M 153.37% | 525M 7.36% | 342M 34.86% | 336M 1.75% | 313M 6.85% | 228M 27.16% | 223M 2.19% | 245M 9.87% | 233M 4.90% | 316M 35.62% | 327M 3.48% | 308M 5.81% | 314M 1.95% | 118M 62.42% | 123M 4.24% | 121M 1.63% | 123M 1.65% | 239M 94.31% | 272M 13.81% | 261M 4.04% | 251M 3.83% | 228M 9.16% | 290M - | 187M 35.52% | 153M 18.18% | 196M 28.10% | 190M 3.06% | |||||||
deferrred tax liabilities non current | 403M - | 401M 0.50% | 401M 0% | 400M 0.25% | 409M 2.25% | 392M 4.16% | 413M 5.36% | 413M 0% | 496M 20.10% | 509M 2.62% | 509M 0% | 448M 11.98% | 430M 4.02% | 419M 2.56% | 407M 2.86% | 406M 0.25% | 440M 8.37% | 442M 0.45% | 441M 0.23% | 454M 2.95% | 399M 12.11% | 497M 24.56% | 490M 1.41% | 401M 18.16% | 552M 37.66% | 552M 0% | 551M 0.18% | 550M 0.18% | 362M 34.18% | 364M 0.55% | 364M 0% | 364M 0% | 402M 10.44% | 873M 117.16% | 929M 6.41% | 1.01B 9.04% | 915M 9.67% | 914M 0.11% | 881M 3.61% | 899M 2.04% | 745M 17.13% | 752M 0.94% | 753M 0.13% | 748M 0.66% | |
goodwill | 2.97B - | 3.27B - | 3.61B - | 4.37B - | 3.98B - | 4.25B - | 4.75B - | 4.37B - | 5.36B - | 11.57B - | 11.15B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.49B - | 4.52B 0.71% | 4.53B 0.22% | 4.79B 5.87% | 4.93B 2.94% | 5.37B 8.81% | 5.27B 1.88% | 5.26B 0.13% | 5.47B 3.93% | 5.53B 1.02% | 5.71B 3.35% | 6.02B 5.50% | 6.52B 8.25% | 6.57B 0.74% | 6.34B 3.41% | 6.24B 1.67% | 6.24B 0.08% | 6.10B 2.37% | 6.50B 6.61% | 6.54B 0.68% | 6.59B 0.78% | 7.50B 13.80% | 7.45B 0.77% | 7.54B 1.21% | 7.42B 1.51% | 7.49B 0.85% | 7.45B 0.51% | 7.17B 3.65% | 7.01B 2.34% | 7.21B 2.95% | 7.21B 0.06% | 7.39B 2.57% | 8.27B 11.85% | 16.36B 97.84% | 17.20B 5.13% | 17.73B 3.08% | 17.55B 1.04% | 17.55B 0.01% | 17.11B 2.47% | 17.32B 1.22% | 16.93B 2.30% | 17.07B 0.87% | 17.10B 0.16% | 16.80B 1.74% | |
intangible assets | 1.51B - | 1.67B - | 1.86B - | 2.15B - | 2.27B - | 2.35B - | 2.67B - | 2.64B - | 2.91B - | 5.98B - | 5.77B - | 17.07B 195.84% | |||||||||||||||||||||||||||||||||
inventory | 592M - | 547M 7.60% | 541M 1.10% | 611M 12.94% | 616M 0.82% | 692M 12.34% | 718M 3.76% | 763M 6.27% | 720M 5.64% | 733M 1.81% | 761M 3.82% | 695M 8.67% | 715M 2.88% | 703M 1.68% | 708M 0.71% | 776M 9.60% | 711M 8.38% | 650M 8.58% | 719M 10.62% | 857M 19.19% | 952M 11.09% | 1.00B 5.25% | 1.08B 7.78% | 1.17B 8.61% | 1.31B 11.34% | 1.17B 10.80% | 1.31B 12.79% | 1.42B 7.69% | 1.72B 21.70% | 1.62B 6.16% | 1.72B 6.68% | 1.70B 1.28% | 1.95B 14.45% | 2.78B 42.81% | 3.10B 11.36% | 3.86B 24.60% | 3.52B 8.91% | 3.35B 4.78% | 3.28B 1.97% | 3.21B 2.22% | 2.66B 17.20% | 2.67B 0.38% | 2.75B 3.26% | 3.14B 14.16% | |
long term debt | 1.22B - | 1.57B 28.95% | 1.60B 2.23% | 1.71B 6.80% | 1.68B 2.16% | 2.37B 41.67% | 2.35B 1.01% | 2.33B 1.02% | 2.30B 1.20% | 2.83B 23.25% | 2.69B 5.09% | 3.15B 17.05% | 3.53B 12.15% | 3.43B 2.67% | 3.34B 2.68% | 3.35B 0.24% | 3.51B 4.75% | 3.84B 9.49% | 3.75B 2.45% | 3.95B 5.47% | 3.84B 2.78% | 3.61B 5.99% | 4.27B 18.30% | 4.28B 0.19% | 5.70B 33.19% | 5.73B 0.44% | 5.15B 10.08% | 5.54B 7.57% | 5.39B 2.65% | 5.76B 6.90% | 5.75B 0.31% | 5.76B 0.21% | 9.82B 70.59% | 10.98B 11.74% | 11.00B 0.22% | 11.01B 0.07% | 10.13B 8.00% | 12.39B 22.38% | 7.71B 37.81% | 7.75B 0.56% | 3.74B 51.77% | 2.99B 19.96% | 4.52B 51.04% | 4.30B 4.85% | |
long term investments | 816M - | 1.31B - | 1.25B - | 862M - | 2.02B 134.69% | 992M - | 1.23B - | 1.45B - | 243M - | 522M 114.81% | 1.56B 199.23% | 537M 65.62% | 506M 5.77% | 385M 23.91% | 1.49B 287.79% | 838M - | 295M 64.80% | 1.81B 513.56% | 301M 83.37% | 303M 0.66% | |||||||||||||||||||||||||
net debt | 1.11B - | 1.61B 45.01% | 1.54B 4.34% | 1.63B 5.44% | 1.63B 0.18% | 2.32B 42.18% | 2.20B 5.09% | 2.26B 2.50% | 2.21B 1.95% | 2.74B 23.78% | 2.62B 4.49% | 3.03B 15.76% | 3.40B 12.45% | 3.34B 1.79% | 3.15B 5.80% | 3.05B 3.05% | 3.04B 0.59% | 3.43B 12.98% | 3.39B 1.08% | 3.32B 2.09% | 3.23B 2.62% | 5.16B 59.62% | 5.38B 4.18% | 5.25B 2.47% | 5.30B 1.11% | 6.06B 14.33% | 5.57B 8.11% | 5.11B 8.36% | 4.20B 17.77% | 4.33B 3.24% | 4.41B 1.71% | 4.64B 5.20% | 5.36B 15.55% | 14.23B 165.53% | 14.97B 5.19% | 15.24B 1.84% | 15.26B 0.14% | 15.99B 4.80% | 12.83B 19.77% | 12.12B 5.56% | 11.34B 6.45% | 11.36B 0.24% | 11.32B 0.40% | 10.46B 7.56% | |
net receivables | 4.78B - | 5.52B 15.55% | |||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.91B - | 1.84B 3.97% | 1.88B 2.40% | 1.91B 1.33% | 2.26B 18.64% | 2.44B 7.79% | 2.38B 2.18% | 2.38B 0.34% | 2.55B 7.37% | 2.34B 8.24% | 2.33B 0.34% | 2.19B 6.13% | 2.43B 10.92% | 2.26B 7.00% | 2.28B 1.15% | 2.19B 4.12% | 2.42B 10.73% | 2.26B 6.85% | 2.43B 7.48% | 2.41B 0.91% | 2.69B 11.93% | 2.60B 3.53% | 2.72B 4.81% | 2.63B 3.53% | 3.16B 20.14% | 3.07B 2.60% | 2.90B 5.73% | 3.26B 12.53% | 3.14B 3.80% | 3.11B 0.77% | 3.23B 3.63% | 3.60B 11.62% | 3.84B 6.58% | 4.14B 7.82% | 4.97B 20.08% | 4.79B 3.70% | 4.86B 1.57% | 840M - | 4.97B - | ||||||
other current liabilities | 791M - | 924M 16.81% | 990M 7.14% | 1.11B 12.02% | 1.26B 13.53% | 1.29B 2.30% | 1.24B 3.65% | 1.28B 3.46% | 1.39B 8.18% | 1.31B 5.40% | 1.39B 5.94% | 1.50B 7.40% | 1.64B 9.63% | 1.46B 10.74% | 1.54B 5.33% | 1.56B 0.97% | 1.27B 18.12% | 1.59B 25.04% | 1.78B 11.80% | 1.85B 3.65% | 1.95B 5.53% | 1.44B 25.87% | 1.58B 9.70% | 1.82B 14.84% | 2.07B 13.85% | 1.82B 11.93% | 2.06B 12.83% | 2.36B 14.58% | 2.74B 16.28% | 2.44B 11.16% | 2.39B 1.77% | 2.71B 13.25% | 2.70B 0.22% | 3.31B 22.45% | 3.66B 10.42% | 3.94B 7.63% | 4.05B 3.05% | 3.58B 11.81% | 3.21B 10.18% | 3.58B 11.39% | 4.16B 16.32% | 3.53B 15.23% | 3.94B 11.73% | 4.22B 7.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27M - | 992M 3,574.07% | 1.09B 9.78% | 1.22B 11.85% | 14M 98.85% | 1.49B 10,507.14% | 1.33B 10.24% | 1.28B 3.68% | 11M 99.14% | 1.13B 10,163.64% | 1.08B 3.99% | 991M 8.58% | 19M 98.08% | 1.07B 5,557.89% | 988M 8.09% | 972M 1.62% | 9M 99.07% | 1.03B 11,377.78% | 1.20B 15.88% | 1.21B 0.92% | 34M 97.19% | 1.27B 3,632.35% | 1.26B 0.47% | 1.53B 20.98% | 119M 92.21% | 1.60B 1,248.74% | 1.27B 20.81% | 1.19B 6.77% | 148M 87.51% | 1.29B 770.95% | 1.33B 3.41% | 1.32B 0.75% | 59M 95.54% | 1.60B 2,616.95% | 1.86B 16.34% | 2.01B 7.83% | 1.93B 3.98% | 1.95B 1.04% | 1.71B 12.30% | 1.79B 4.91% | 2.00B 11.59% | 1.91B 4.64% | 1.93B 1.15% | 2.20B 13.87% | |
other non current liabilities | 209M - | 207M 0.96% | 213M 2.90% | 237M 11.27% | 268M 13.08% | 283M 5.60% | 278M 1.77% | 282M 1.44% | 301M 6.74% | 277M 7.97% | 279M 0.72% | 289M 3.58% | 325M 12.46% | 295M 9.23% | 293M 0.68% | 289M 1.37% | 315M 9.00% | 273M 13.33% | 292M 6.96% | 307M 5.14% | 306M 0.33% | 382M 24.84% | 444M 16.23% | 441M 0.68% | 507M 14.97% | 517M 1.97% | 451M 12.77% | 477M 5.76% | 482M 1.05% | 498M 3.32% | 519M 4.22% | 563M 8.48% | 727M 29.13% | 904M 24.35% | 944M 4.42% | 961M 1.80% | 1.01B 5.31% | 950M 6.13% | 811M 14.63% | 844M 4.07% | 930M 10.19% | 937M 0.75% | 980M 4.59% | 963M 1.73% | |
othertotal stockholders equity | -1.35B - | -1.78B 31.46% | -1.89B 6.48% | -1.81B 4.28% | -1.66B 8.51% | -1.64B 0.85% | -1.69B 2.98% | -1.96B 15.67% | -1.95B 0.20% | -2.64B 35.25% | -1.74B 34.02% | -1.90B 9.24% | -1.92B 0.84% | -2.76B 43.98% | -2.10B 23.85% | -2.53B 20.34% | -2.69B 6.20% | -3.38B 25.88% | -3.32B 1.80% | -3.57B 7.37% | -3.48B 2.49% | -4.06B 16.58% | -3.84B 5.35% | -3.95B 2.94% | -4.14B 4.71% | -4.49B 8.41% | -4.64B 3.39% | -4.92B 5.97% | -4.96B 0.79% | -4.74B 4.42% | -4.33B 8.59% | -4.90B 13.14% | -4.62B 5.78% | -4.71B 1.97% | -4.06B 13.64% | -3.66B 9.84% | -4.26B 16.35% | -4.37B 2.44% | -3.86B 11.70% | -3.62B 6.04% | -3.80B 4.83% | -2.73B 28.25% | -2.73B 0% | -3.89B 42.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 465M - | 460M 1.08% | 458M 0.43% | 464M 1.31% | 472M 1.72% | 485M 2.75% | 509M 4.95% | 517M 1.57% | 534M 3.29% | 523M 2.06% | 526M 0.57% | 504M 4.18% | 508M 0.79% | 503M 0.98% | 496M 1.39% | 488M 1.61% | 486M 0.41% | 493M 1.44% | 503M 2.03% | 504M 0.20% | 514M 1.98% | 1.03B 100.78% | 1.04B 0.68% | 1.05B 1.06% | 1.08B 2.48% | 1.10B 2.04% | 1.07B 2.19% | 1.11B 3.07% | 1.06B 4.52% | 1.24B 17.60% | 1.22B 1.53% | 1.23B 0.65% | 1.30B 5.52% | 1.33B 2.23% | 1.36B 2.11% | 1.33B 2.06% | 1.25B 5.57% | 1.20B 4.54% | 1.10B 8.43% | 1.07B 2.37% | 1.04B 3.27% | 960M 7.34% | 948M 1.25% | 885M 6.65% | |
retained earnings | 5.99B - | 6.19B 3.42% | 6.39B 3.13% | 6.51B 1.91% | 6.65B 2.18% | 6.87B 3.31% | 6.67B 2.94% | 6.87B 3.03% | 7.07B 2.85% | 7.28B 2.94% | 6.51B 10.57% | 6.73B 3.41% | 6.92B 2.85% | 7.21B 4.15% | 6.40B 11.25% | 6.68B 4.44% | 6.89B 3.13% | 7.14B 3.63% | 7.44B 4.16% | 7.75B 4.18% | 7.99B 3.18% | 8.34B 4.38% | 7.74B 7.26% | 8.08B 4.48% | 8.42B 4.14% | 8.51B 1.10% | 8.57B 0.68% | 9.22B 7.60% | 9.56B 3.72% | 10.07B 5.31% | 9.65B 4.19% | 10.11B 4.73% | 10.29B 1.83% | 10.17B 1.19% | 10.15B 0.16% | 10.32B 1.62% | 10.51B 1.91% | 10.45B 0.63% | 12.52B 19.87% | 12.73B 1.64% | 12.78B 0.40% | 13.04B 2.03% | 13.17B 1.00% | 13.47B 2.28% | |
short term debt | 60M - | 150M 150% | 76M 49.33% | 47M 38.16% | 70M 48.94% | 99M 41.43% | 25M 74.75% | 78M 212% | 47M 39.74% | 41M 12.77% | 79M 92.68% | 45M 43.04% | 55M 22.22% | 85M 54.55% | 26M 69.41% | 8M 69.23% | 53M 562.50% | 5M 90.57% | 40M 700% | 8M 80% | 28M 250% | 1.82B 6,410.71% | 1.37B 24.68% | 1.44B 4.81% | 1.33B 7.64% | 925M 30.40% | 1.39B 50.05% | 1.02B 26.44% | 462M 54.75% | 467M 1.08% | 376M 19.49% | 497M 32.18% | 1.74B 250.50% | 4.21B 141.62% | 4.53B 7.51% | 5.10B 12.75% | 6.13B 20.05% | 4.28B 30.19% | 6.13B 43.41% | 6.09B 0.62% | 9.76B 60.17% | 9.40B 3.70% | 7.30B 22.30% | 7.26B 0.56% | |
short term investments | -665M - | -984M - | -965M - | -1.76B - | -832M - | -913M - | -1.01B - | -921M - | -1.11B - | -569M - | |||||||||||||||||||||||||||||||||||
tax assets | 502M - | 510M 1.59% | 516M 1.18% | 552M 6.98% | 503M 8.88% | 562M 11.73% | 544M 3.20% | 538M 1.10% | 507M 5.76% | 492M 2.96% | 507M 3.05% | 506M 0.20% | 443M 12.45% | 424M 4.29% | 406M 4.25% | 393M 3.20% | 344M 12.47% | 337M 2.03% | 352M 4.45% | 352M 0% | 368M 4.55% | 374M 1.63% | 372M 0.53% | 385M 3.49% | 423M 9.87% | 423M 0% | 417M 1.42% | 403M 3.36% | 392M 2.73% | 405M 3.32% | 402M 0.74% | 410M 1.99% | 435M 6.10% | 345M 20.69% | 366M 6.09% | 491M 34.15% | 491M 0% | 481M 2.04% | 476M 1.04% | 490M 2.94% | 494M 0.82% | 504M 2.02% | 502M 0.40% | 486M 3.19% | |
tax payables | 34M - | 17M 50% | 25M 47.06% | 87M 248% | 106M 21.84% | 137M 29.25% | 156M 13.87% | 214M 37.18% | 28M 86.92% | 3M 89.29% | 1M 66.67% | 69M 6,800% | 72M 4.35% | 56M 22.22% | 28M 50% | 118M 321.43% | 84M 28.81% | 133M 58.33% | 161M 21.05% | 175M 8.70% | 148M 15.43% | 6M 95.95% | 82M 1,266.67% | 210M 156.10% | 66M 68.57% | 83M 25.76% | 66M 20.48% | 31M 53.03% | 253M 716.13% | 199M 21.34% | 284M 42.71% | 355M 25% | 72M 79.72% | 42M 41.67% | 44M - | 226M 413.64% | 131M 42.04% | 111M 15.27% | 167M 50.45% | 229M 37.13% | 252M 10.04% | 269M 6.75% | 336M 24.91% | ||
total assets | 8.96B - | 8.97B 0.04% | 9.15B 2.01% | 9.68B 5.77% | 10.23B 5.73% | 11.18B 9.33% | 10.93B 2.27% | 10.89B 0.39% | 11.18B 2.66% | 10.88B 2.68% | 11.07B 1.79% | 11.93B 7.80% | 12.84B 7.55% | 11.71B 8.79% | 11.45B 2.24% | 11.36B 0.73% | 11.74B 3.30% | 11.29B 3.85% | 12.09B 7.16% | 12.51B 3.44% | 13.02B 4.06% | 14.05B 7.95% | 14.19B 0.99% | 14.77B 4.11% | 16.68B 12.92% | 15.44B 7.46% | 15.63B 1.24% | 16.52B 5.71% | 16.68B 0.96% | 17.32B 3.79% | 17.34B 0.14% | 17.67B 1.89% | 23.55B 33.31% | 27.52B 16.84% | 29.42B 6.90% | 31.08B 5.64% | 30.59B 1.57% | 29.91B 2.23% | 30.25B 1.14% | 31.04B 2.61% | 30.64B 1.27% | 29.42B 4.00% | 29.75B 1.15% | 29.58B 0.57% | |
total current assets | 2.67B - | 2.49B 6.75% | 2.56B 2.77% | 2.65B 3.56% | 2.99B 12.96% | 3.28B 9.73% | 3.27B 0.21% | 3.29B 0.34% | 3.40B 3.56% | 3.21B 5.73% | 3.24B 1.15% | 3.05B 6.07% | 3.32B 8.99% | 3.14B 5.57% | 3.21B 2.36% | 3.27B 1.87% | 3.66B 11.99% | 3.33B 9.18% | 3.54B 6.49% | 3.90B 10.16% | 4.28B 9.71% | 3.87B 9.53% | 4.07B 5.11% | 4.28B 5.01% | 6.19B 44.80% | 4.83B 22.00% | 5.18B 7.27% | 6.13B 18.40% | 6.52B 6.26% | 6.63B 1.70% | 6.67B 0.57% | 6.92B 3.86% | 11.99B 73.27% | 7.88B 34.31% | 8.63B 9.49% | 9.52B 10.29% | 9.37B 1.57% | 8.73B 6.80% | 9.01B 3.23% | 10.06B 11.66% | 10.18B 1.21% | 8.67B 14.89% | 8.97B 3.46% | 9.21B 2.71% | |
total current liabilities | 1.59B - | 1.47B 7.90% | 1.55B 5.86% | 1.74B 12.10% | 2.03B 16.42% | 2.04B 0.39% | 2.07B 1.62% | 2.13B 2.95% | 2.19B 3.05% | 1.79B 18.54% | 2.02B 12.98% | 2.12B 4.90% | 2.41B 13.64% | 2.15B 10.51% | 2.19B 1.76% | 2.27B 3.69% | 2.46B 8.31% | 2.17B 11.94% | 2.67B 23.24% | 2.80B 4.83% | 3.06B 9.14% | 4.37B 42.74% | 4.21B 3.55% | 4.64B 10.14% | 4.96B 6.86% | 3.93B 20.77% | 4.86B 23.74% | 4.96B 2.10% | 5.03B 1.37% | 4.51B 10.28% | 4.58B 1.42% | 4.97B 8.61% | 6.14B 23.61% | 8.75B 42.45% | 9.90B 13.21% | 10.89B 9.96% | 11.73B 7.73% | 9.02B 23.15% | 11.28B 25.03% | 11.64B 3.27% | 15.64B 34.34% | 14.57B 6.83% | 13.12B 9.96% | 13.39B 2.02% | |
total debt | 1.28B - | 1.72B 34.64% | 1.68B 2.27% | 1.76B 4.76% | 1.75B 0.80% | 2.47B 41.66% | 2.37B 3.96% | 2.40B 1.22% | 2.34B 2.46% | 2.87B 22.53% | 2.77B 3.69% | 3.19B 15.33% | 3.58B 12.29% | 3.52B 1.79% | 3.37B 4.29% | 3.36B 0.30% | 3.56B 6.08% | 3.85B 8.00% | 3.79B 1.53% | 3.96B 4.57% | 3.87B 2.27% | 5.43B 40.44% | 5.65B 3.88% | 5.72B 1.31% | 7.03B 22.92% | 6.65B 5.39% | 6.54B 1.71% | 6.56B 0.35% | 5.86B 10.76% | 6.23B 6.44% | 6.12B 1.75% | 6.26B 2.17% | 11.57B 84.88% | 15.19B 31.30% | 15.53B 2.24% | 16.11B 3.77% | 16.25B 0.88% | 16.67B 2.57% | 13.84B 16.98% | 13.85B 0.04% | 13.50B 2.50% | 12.59B 6.75% | 12.01B 4.57% | 11.56B 3.75% | |
total investments | 151M - | 331M - | 288M - | 862M - | 259M 69.95% | 160M - | 313M - | 445M - | 243M - | 522M 114.81% | 641M 22.80% | 537M 16.22% | 506M 5.77% | 385M 23.91% | 383M 0.52% | 180M 53.00% | 340M 88.89% | 348M 2.35% | 456M 31.03% | 315M 30.92% | 269M 14.60% | 295M 9.67% | 412M 39.66% | 301M 26.94% | 303M 0.66% | 261M 13.86% | |||||||||||||||||||
total liabilities | 3.63B - | 3.86B 6.17% | 3.98B 3.16% | 4.30B 8.17% | 4.56B 5.99% | 5.28B 15.78% | 5.30B 0.38% | 5.32B 0.38% | 5.41B 1.69% | 5.59B 3.33% | 5.69B 1.72% | 6.49B 14.10% | 7.21B 11.17% | 6.64B 7.91% | 6.57B 1.11% | 6.63B 0.93% | 6.95B 4.87% | 6.95B 0.09% | 7.40B 6.48% | 7.75B 4.73% | 7.92B 2.23% | 9.18B 15.93% | 9.72B 5.90% | 10.07B 3.59% | 11.83B 17.47% | 10.85B 8.36% | 11.13B 2.64% | 11.65B 4.66% | 11.50B 1.25% | 11.41B 0.82% | 11.47B 0.49% | 11.91B 3.84% | 17.32B 45.50% | 21.50B 24.13% | 22.78B 5.93% | 23.88B 4.81% | 23.79B 0.36% | 23.28B 2.15% | 20.96B 9.93% | 21.32B 1.72% | 21.05B 1.27% | 19.45B 7.62% | 19.56B 0.58% | 19.40B 0.85% | |
total liabilities and stockholders equity | 8.96B - | 8.97B 0.04% | 9.15B 2.01% | 9.68B 5.77% | 10.23B 5.73% | 11.18B 9.33% | 10.93B 2.27% | 10.89B 0.39% | 11.18B 2.66% | 10.88B 2.68% | 11.07B 1.79% | 11.93B 7.80% | 12.84B 7.55% | 11.71B 8.79% | 11.45B 2.24% | 11.36B 0.73% | 11.74B 3.30% | 11.29B 3.85% | 12.09B 7.16% | 12.51B 3.44% | 13.02B 4.06% | 14.05B 7.95% | 14.19B 0.99% | 14.77B 4.11% | 16.68B 12.92% | 15.44B 7.46% | 15.63B 1.24% | 16.52B 5.71% | 16.68B 0.96% | 17.32B 3.79% | 17.34B 0.14% | 17.67B 1.89% | 23.55B 33.31% | 27.52B 16.84% | 29.42B 6.90% | 31.08B 5.64% | 30.59B 1.57% | 29.91B 2.23% | 30.25B 1.14% | 31.04B 2.61% | 30.64B 1.27% | 29.42B 4.00% | 29.75B 1.15% | 29.58B 0.57% | |
total non current assets | 6.30B - | 6.48B 2.92% | 6.59B 1.71% | 7.03B 6.63% | 7.24B 3.00% | 7.90B 9.16% | 7.66B 3.13% | 7.60B 0.71% | 7.77B 2.28% | 7.67B 1.35% | 7.83B 2.06% | 8.89B 13.54% | 9.51B 7.06% | 8.57B 9.91% | 8.23B 3.92% | 8.09B 1.74% | 8.07B 0.21% | 7.96B 1.44% | 8.55B 7.44% | 8.61B 0.65% | 8.74B 1.50% | 10.18B 16.52% | 10.12B 0.58% | 10.50B 3.75% | 10.49B 0.06% | 10.61B 1.12% | 10.45B 1.50% | 10.39B 0.57% | 10.17B 2.17% | 10.69B 5.13% | 10.68B 0.12% | 10.74B 0.66% | 11.56B 7.57% | 19.64B 69.93% | 20.79B 5.86% | 21.56B 3.71% | 21.22B 1.57% | 21.18B 0.21% | 21.24B 0.28% | 20.97B 1.24% | 20.46B 2.46% | 20.75B 1.42% | 20.79B 0.18% | 20.37B 1.98% | |
total non current liabilities | 2.04B - | 2.39B 17.17% | 2.42B 1.51% | 2.56B 5.65% | 2.53B 1.09% | 3.25B 28.10% | 3.23B 0.40% | 3.19B 1.27% | 3.22B 0.78% | 3.80B 18.25% | 3.67B 3.58% | 4.37B 19.17% | 4.81B 9.97% | 4.49B 6.62% | 4.38B 2.49% | 4.36B 0.46% | 4.49B 3.08% | 4.78B 6.41% | 4.72B 1.13% | 4.95B 4.68% | 4.86B 1.68% | 4.82B 0.93% | 5.51B 14.47% | 5.44B 1.41% | 6.88B 26.52% | 6.92B 0.58% | 6.27B 9.34% | 6.69B 6.65% | 6.48B 3.20% | 6.90B 6.53% | 6.89B 0.12% | 6.94B 0.67% | 11.18B 61.18% | 12.75B 14.07% | 12.87B 0.94% | 12.98B 0.85% | 12.05B 7.15% | 14.26B 18.28% | 9.69B 32.04% | 9.68B 0.09% | 5.41B 44.09% | 4.88B 9.90% | 6.44B 32.09% | 6.01B 6.69% | |
total stockholders equity | 5.33B - | 5.11B 4.13% | 5.17B 1.14% | 5.37B 3.93% | 5.67B 5.51% | 5.90B 4.13% | 5.63B 4.64% | 5.56B 1.12% | 5.76B 3.59% | 5.28B 8.33% | 5.38B 1.87% | 5.44B 1.13% | 5.62B 3.23% | 5.06B 9.91% | 4.88B 3.71% | 4.73B 2.95% | 4.78B 1.10% | 4.34B 9.32% | 4.70B 8.25% | 4.76B 1.41% | 5.10B 7.04% | 4.87B 4.45% | 4.47B 8.28% | 4.70B 5.24% | 4.85B 3.17% | 4.59B 5.26% | 4.50B 2.05% | 4.87B 8.31% | 5.18B 6.24% | 5.91B 14.04% | 5.87B 0.52% | 5.76B 1.92% | 6.23B 8.12% | 6.02B 3.42% | 6.64B 10.34% | 7.20B 8.50% | 6.80B 5.58% | 6.63B 2.50% | 9.27B 39.85% | 9.71B 4.73% | 9.59B 1.28% | 9.96B 3.94% | 10.19B 2.25% | 10.19B 0.03% |
All numbers in (except ratios and percentages)