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COM:GRAPHICPKG

Graphic Packaging International

  • Stock

USD

Last Close

28.81

22/11 21:00

Market Cap

8.16B

Beta: -

Volume Today

3.49M

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
428.30M
-
419.20M
2.12%
407M
2.91%
422.10M
3.71%
424.90M
0.66%
435.40M
2.47%
410.70M
5.67%
411.60M
0.22%
457.90M
11.25%
406.50M
11.23%
422M
3.81%
426.80M
1.14%
466.50M
9.30%
447M
4.18%
465.30M
4.09%
486.70M
4.60%
516.50M
6.12%
613.60M
18.80%
629.40M
2.57%
642.70M
2.11%
711.60M
10.72%
612.80M
13.88%
644.70M
5.21%
628.70M
2.48%
716.10M
13.90%
625.70M
12.62%
681.80M
8.97%
738.50M
8.32%
825M
11.71%
781M
5.33%
837M
7.17%
890M
6.33%
1.13B
26.40%
1.03B
8.62%
1.01B
1.95%
999M
0.89%
1.12B
12.41%
1.01B
10.15%
996M
1.29%
944M
5.22%
1.09B
15.89%
940M
14.08%
accumulated other comprehensive income loss
-188.20M
-
-184.20M
2.13%
-182M
1.19%
-203M
11.54%
-334.60M
64.83%
-351M
4.90%
-319.90M
8.86%
-337.50M
5.50%
-345.70M
2.43%
-339.10M
1.91%
-382.90M
12.92%
-382.40M
0.13%
-387.60M
1.36%
-369.90M
4.57%
-353.90M
4.33%
-343M
3.08%
-338.80M
1.22%
-322.90M
4.69%
-344.90M
6.81%
-341.70M
0.93%
-377.90M
10.59%
-373.20M
1.24%
-379.30M
1.63%
-392.80M
3.56%
-365.80M
6.87%
-299.50M
18.12%
-285.60M
4.64%
-255.50M
10.54%
-245.90M
3.76%
-237M
3.62%
-220M
7.17%
-232M
5.45%
-224M
3.45%
-242M
8.04%
-345M
42.56%
-439M
27.25%
-377M
14.12%
-358M
5.04%
-349M
2.51%
-399M
14.33%
-313M
21.55%
-371M
18.53%
cash and cash equivalents
52.20M
-
34.70M
33.52%
157M
352.45%
55.20M
64.84%
81.60M
47.83%
43.40M
46.81%
46.80M
7.83%
81.50M
74.15%
54.90M
32.64%
75.60M
37.70%
38.70M
48.81%
45.70M
18.09%
59.10M
29.32%
37.40M
36.72%
12.50M
66.58%
17.20M
37.60%
67.40M
291.86%
52.50M
22.11%
50.90M
3.05%
39.70M
22.00%
70.50M
77.58%
62.30M
11.63%
64.70M
3.85%
48.70M
24.73%
152.90M
213.96%
110.20M
27.93%
83.60M
24.14%
55.50M
33.61%
179M
222.52%
116M
35.20%
89M
23.28%
67M
24.72%
172M
156.72%
111M
35.47%
108M
2.70%
82M
24.07%
150M
82.93%
113M
24.67%
125M
10.62%
146M
16.80%
162M
10.96%
136M
16.05%
cash and short term investments
52.20M
-
34.70M
33.52%
157M
352.45%
55.20M
64.84%
81.60M
47.83%
43.40M
46.81%
46.80M
7.83%
81.50M
74.15%
54.90M
32.64%
75.60M
37.70%
38.70M
48.81%
45.70M
18.09%
59.10M
29.32%
37.40M
36.72%
12.50M
66.58%
17.20M
37.60%
67.40M
291.86%
52.50M
22.11%
50.90M
3.05%
39.70M
22.00%
70.50M
77.58%
62.30M
11.63%
64.70M
3.85%
48.70M
24.73%
152.90M
213.96%
110.20M
27.93%
83.60M
24.14%
55.50M
33.61%
179M
222.52%
116M
35.20%
89M
23.28%
67M
24.72%
172M
156.72%
111M
35.47%
108M
2.70%
82M
24.07%
150M
82.93%
113M
24.67%
125M
10.62%
146M
16.80%
162M
10.96%
136M
16.05%
common stock
3.20M
-
3.30M
3.13%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.20M
3.03%
3.20M
0%
3.20M
0%
3.20M
0%
3.10M
3.13%
3.10M
0%
3.10M
0%
3.10M
0%
3.10M
0%
3.10M
0%
3.10M
0%
3.10M
0%
3M
3.23%
2.90M
3.33%
2.90M
0%
2.90M
0%
2.90M
0%
2.80M
3.45%
2.80M
0%
2.70M
3.57%
2.70M
0%
3M
11.11%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
deferred revenue
10.70M
-
15.10M
-
19.50M
-
11.40M
-
11.60M
-
14M
-
15.20M
-
21.10M
-
29M
-
612M
-
635M
3.76%
32M
94.96%
-762M
-
30M
103.94%
deferred revenue non current
5.10M
-
5.70M
-
266.70M
-
6.10M
-
6.70M
-
6.60M
-
75.40M
-
73.60M
2.39%
5.20M
92.93%
108.50M
1,986.54%
109.10M
0.55%
102.10M
6.42%
5.30M
94.81%
117.90M
2,124.53%
6.50M
-
117M
1,700%
102M
-
8M
92.16%
8M
-
8M
-
142M
1,675%
deferrred tax liabilities non current
329.90M
-
351.50M
6.55%
307.20M
12.60%
359.10M
16.89%
309.30M
13.87%
345.30M
11.64%
400.40M
15.96%
429.50M
7.27%
266.70M
37.90%
338M
26.73%
345.30M
2.16%
370.50M
7.30%
408M
10.12%
381.40M
6.52%
400.70M
5.06%
421.50M
5.19%
321.80M
23.65%
437.40M
35.92%
447M
2.19%
460.40M
3.00%
469.10M
1.89%
475.10M
1.28%
488.40M
2.80%
495.10M
1.37%
511.80M
3.37%
522.10M
2.01%
531.80M
1.86%
529M
0.53%
539.60M
2.00%
489M
9.38%
403M
17.59%
416M
3.23%
579M
39.18%
598M
3.28%
612M
2.34%
635M
3.76%
668M
5.20%
697M
4.34%
708M
1.58%
679M
4.10%
731M
7.66%
714M
2.33%
goodwill
1.13B
-
1.08B
4.21%
1.19B
10.53%
1.12B
5.87%
1.12B
0.30%
1.18B
5.25%
1.16B
1.18%
1.16B
0.38%
1.17B
0.80%
1.28B
9.61%
1.27B
0.95%
1.26B
0.22%
1.26B
0.37%
1.27B
0.44%
1.27B
0.05%
1.31B
3.39%
1.32B
1.05%
1.61B
21.48%
1.56B
3.07%
1.56B
0.26%
1.43B
8.73%
1.47B
2.97%
1.47B
0.07%
1.47B
0.10%
1.48B
0.65%
1.46B
0.93%
1.47B
0.12%
1.47B
0.28%
1.48B
0.52%
1.48B
0.03%
1.48B
0%
1.54B
4.13%
2.02B
30.93%
2.01B
0.45%
1.97B
1.60%
1.94B
1.62%
1.98B
1.91%
2.05B
3.74%
2.05B
0.24%
2.07B
1.17%
2.10B
1.50%
2.01B
4.42%
goodwill and intangible assets
1.59B
-
1.52B
4.76%
1.54B
1.77%
1.52B
1.35%
1.50B
1.23%
1.56B
3.45%
1.56B
0.23%
1.54B
1.35%
1.55B
1.06%
1.76B
13.35%
1.76B
0.36%
1.73B
1.62%
1.71B
1.26%
1.70B
0.30%
1.69B
0.61%
1.76B
4.07%
1.76B
0.03%
2.12B
20.61%
2.07B
2.67%
2.11B
2.32%
1.95B
7.76%
1.98B
1.35%
1.95B
1.18%
1.95B
0.15%
1.96B
0.30%
1.92B
1.57%
1.93B
0.11%
1.92B
0.47%
1.91B
0.17%
1.90B
0.71%
1.89B
0.74%
1.99B
5.19%
2.88B
45.24%
2.84B
1.60%
2.76B
2.64%
2.68B
2.97%
2.70B
0.60%
2.76B
2.49%
2.74B
0.80%
2.89B
5.47%
2.92B
1.11%
2.76B
5.71%
intangible assets
467M
-
438.60M
6.08%
351.90M
19.77%
401M
13.95%
385.60M
3.84%
378.80M
1.76%
396.30M
4.62%
379.70M
4.19%
386.70M
1.84%
482.10M
24.67%
488M
1.22%
462.40M
5.25%
445.30M
3.70%
434.70M
2.38%
423.70M
2.53%
449.60M
6.11%
436.50M
2.91%
514.90M
17.96%
507.50M
1.44%
551.50M
8.67%
523.80M
5.02%
507.80M
3.05%
485.40M
4.41%
481M
0.91%
477.30M
0.77%
460.50M
3.52%
460.90M
0.09%
447.80M
2.84%
436.90M
2.43%
423M
3.18%
409M
3.31%
446M
9.05%
868M
94.62%
831M
4.26%
788M
5.17%
738M
6.35%
717M
2.85%
710M
0.98%
693M
2.39%
819M
18.18%
820M
0.12%
746M
9.02%
inventory
557.10M
-
578.10M
3.77%
522.70M
9.58%
532M
1.78%
521.80M
1.92%
563.30M
7.95%
569.30M
1.07%
569.30M
0%
557.10M
2.14%
599.40M
7.59%
589.90M
1.58%
591.90M
0.34%
582.90M
1.52%
603.10M
3.47%
600.20M
0.48%
621.50M
3.55%
634M
2.01%
964.40M
52.11%
989.90M
2.64%
1.03B
4.12%
1.01B
1.58%
1.07B
5.68%
1.10B
2.57%
1.08B
2.21%
1.10B
1.93%
1.14B
4.30%
1.20B
4.77%
1.15B
3.65%
1.13B
2.27%
1.13B
0.23%
1.10B
1.78%
1.18B
6.88%
1.39B
17.44%
1.50B
8.44%
1.53B
1.93%
1.56B
2.02%
1.61B
2.69%
1.70B
5.85%
1.73B
1.71%
1.74B
0.69%
1.75B
0.75%
1.70B
2.96%
long term debt
2.18B
-
2.13B
2.02%
2.25B
5.30%
2.01B
10.43%
1.94B
3.44%
2.07B
6.63%
2.01B
2.96%
1.96B
2.45%
1.84B
6.20%
2.27B
23.32%
2.21B
2.42%
2.19B
0.99%
2.09B
4.67%
2.18B
4.56%
2.17B
0.83%
2.23B
2.75%
2.21B
0.54%
3.04B
37.52%
2.92B
3.92%
2.88B
1.49%
2.91B
0.85%
3.13B
7.73%
3.00B
4.23%
2.94B
2.09%
2.81B
4.26%
3.43B
22.23%
3.03B
11.81%
3.20B
5.55%
3.15B
1.56%
3.79B
20.34%
3.74B
1.19%
4.13B
10.42%
5.51B
33.47%
5.64B
2.36%
5.51B
2.46%
5.20B
5.65%
5.20B
0.10%
5.46B
5.06%
5.05B
7.63%
4.82B
4.46%
4.46B
7.59%
4.79B
7.47%
long term investments
34.10M
-
-171.40M
602.64%
-172.20M
0.47%
-172M
0.12%
-7.40M
95.70%
-179.40M
2,324.32%
-179.30M
0.06%
-180.30M
0.56%
-3.60M
98.00%
-338M
9,288.89%
-345.30M
2.16%
-370.50M
7.30%
-3.20M
99.14%
-381.40M
11,818.75%
-400.70M
5.06%
-421.50M
5.19%
-6.80M
98.39%
-437.40M
6,332.35%
-447M
2.19%
-460.40M
3.00%
-8.20M
98.22%
-475.10M
5,693.90%
-488.40M
2.80%
-495.10M
1.37%
-3M
99.39%
-522.10M
17,303.33%
-531.80M
1.86%
-529M
0.53%
-489M
-
-403M
17.59%
-416M
3.23%
-598M
-
-708M
-
-679M
4.10%
-714M
-
net debt
2.20B
-
2.18B
1.13%
2.16B
0.70%
2.02B
6.35%
1.89B
6.49%
2.06B
8.97%
2.00B
3.15%
1.91B
4.25%
1.82B
4.82%
2.23B
22.23%
2.24B
0.48%
2.21B
1.19%
2.09B
5.27%
2.22B
5.86%
2.20B
0.66%
2.26B
2.59%
2.21B
2.24%
3.05B
38.04%
2.92B
3.99%
2.89B
1.09%
2.89B
0.22%
3.12B
7.96%
2.99B
4.00%
2.94B
1.70%
2.71B
7.93%
3.37B
24.60%
3.43B
1.63%
3.64B
6.09%
3.47B
4.73%
3.72B
7.44%
3.67B
1.34%
4.09B
11.27%
5.62B
37.56%
5.82B
3.52%
5.69B
2.23%
5.41B
4.87%
5.10B
5.73%
5.41B
5.96%
5.38B
0.43%
5.44B
0.98%
5.46B
0.46%
5.55B
1.61%
net receivables
412.80M
-
470.90M
14.07%
490.10M
4.08%
497.70M
1.55%
408.30M
17.96%
483.10M
18.32%
484.70M
0.33%
483.20M
0.31%
423.90M
12.27%
474M
11.82%
501.20M
5.74%
500.90M
0.06%
426.80M
14.79%
453M
6.14%
493.60M
8.96%
539M
9.20%
422.80M
21.56%
742.70M
75.66%
701.20M
5.59%
816M
16.37%
510.30M
37.46%
647.90M
26.96%
639.90M
1.23%
591.90M
7.50%
504.50M
14.77%
624.80M
23.85%
692.40M
10.82%
743.40M
7.37%
654.40M
11.97%
586M
10.45%
593M
1.19%
643M
8.43%
859M
33.59%
945M
10.01%
950M
0.53%
888M
6.53%
879M
1.01%
915M
4.10%
933M
1.97%
881M
5.57%
835M
5.22%
893M
6.95%
other assets
other current assets
210.10M
-
32.40M
84.58%
34.60M
6.79%
32.70M
5.49%
32M
2.14%
43.50M
35.94%
39.70M
8.74%
35.30M
11.08%
30.90M
12.46%
41.20M
33.33%
39.20M
4.85%
40M
2.04%
46.10M
15.25%
51.80M
12.36%
45.70M
11.78%
44.90M
1.75%
45.70M
1.78%
65.50M
43.33%
74.40M
13.59%
65.60M
11.83%
106M
61.59%
54.70M
48.40%
56.70M
3.66%
55.20M
2.65%
52.30M
5.25%
60.30M
15.30%
76.50M
26.87%
65.70M
14.12%
59.20M
9.89%
84M
41.89%
90M
7.14%
78M
13.33%
84M
7.69%
97M
15.48%
93M
4.12%
108M
16.13%
71M
34.26%
84M
18.31%
114M
35.71%
90M
21.05%
94M
4.44%
192M
104.26%
other current liabilities
194.80M
-
188.70M
3.13%
187M
0.90%
216.20M
15.61%
204.50M
5.41%
206.80M
1.12%
226.10M
9.33%
247.40M
9.42%
218.20M
11.80%
231M
5.87%
242.50M
4.98%
241.10M
0.58%
238.50M
1.08%
241.40M
1.22%
256.50M
6.26%
281.10M
9.59%
262M
6.79%
334.10M
27.52%
345.40M
3.38%
474.70M
37.43%
328.30M
30.84%
360.40M
9.78%
390.40M
8.32%
408.70M
4.69%
417M
2.03%
369.20M
11.46%
447.80M
21.29%
485.40M
8.40%
513.30M
5.75%
485M
5.51%
600M
23.71%
587M
2.17%
616M
4.94%
632M
2.60%
96M
84.81%
98M
2.08%
725M
639.80%
669M
7.72%
678M
1.35%
732M
7.96%
593M
18.99%
670M
12.98%
other liabilities
other non current assets
12.80M
-
62.60M
389.06%
65.50M
4.63%
63.60M
2.90%
59.90M
5.82%
62.80M
4.84%
72.50M
15.45%
66.70M
8%
48.40M
27.44%
49.20M
1.65%
48.30M
1.83%
48.70M
0.83%
31M
36.34%
30.60M
1.29%
35.80M
16.99%
37.50M
4.75%
66.40M
77.07%
79M
18.98%
82.60M
4.56%
89.50M
8.35%
71.30M
20.34%
273.70M
283.87%
272.50M
0.44%
265.70M
2.50%
275.30M
3.61%
295.20M
7.23%
310.30M
5.12%
308.50M
0.58%
309.90M
0.45%
304M
1.90%
325M
6.91%
314M
3.38%
395M
25.80%
374M
5.32%
-262M
170.05%
-284M
8.40%
347M
222.18%
-351M
201.15%
344M
198.01%
-322M
193.60%
187M
158.07%
271M
44.92%
other non current liabilities
263.30M
-
268.40M
1.94%
264.50M
1.45%
255.70M
3.33%
385.20M
50.65%
385.80M
0.16%
74.90M
80.59%
320.80M
328.30%
310.50M
3.21%
314.80M
1.38%
348.90M
10.83%
320.70M
8.08%
263.90M
17.71%
258.40M
2.08%
259M
0.23%
242M
6.56%
178.10M
26.40%
203.20M
14.09%
150.80M
25.79%
168.70M
11.87%
188.90M
11.97%
264.40M
39.97%
269.60M
1.97%
264.20M
2.00%
401.90M
52.12%
279.20M
30.53%
412.60M
47.78%
402.50M
2.45%
414.60M
3.01%
299M
27.88%
426M
42.47%
285M
33.10%
413M
44.91%
403M
2.42%
379M
5.96%
362M
4.49%
369M
1.93%
394M
6.78%
398M
1.02%
426M
7.04%
267M
37.32%
623M
133.33%
othertotal stockholders equity
1.79B
-
1.78B
0.49%
1.79B
0.39%
1.79B
0.23%
1.80B
0.23%
1.78B
1.00%
1.78B
0.30%
1.78B
0.09%
1.77B
0.63%
1.75B
1.40%
1.74B
0.49%
1.73B
0.38%
1.71B
1.27%
1.69B
1.38%
1.68B
0.50%
1.68B
0.19%
1.68B
0.20%
2.08B
23.41%
2.08B
0.01%
2.08B
0.09%
1.94B
6.49%
1.92B
1.35%
1.92B
0.09%
1.90B
0.78%
1.88B
1.30%
1.85B
1.28%
1.84B
0.64%
1.73B
5.89%
1.71B
1.03%
1.78B
3.93%
2.03B
13.92%
2.03B
0.10%
2.05B
0.69%
2.04B
0.39%
2.04B
0.29%
2.05B
0.10%
2.05B
0.39%
2.04B
0.68%
2.05B
0.59%
2.06B
0.34%
2.06B
0.29%
2.06B
0.15%
preferred stock
399M
-
property plant equipment net
1.68B
-
1.67B
0.56%
1.55B
7.13%
1.55B
0.32%
1.55B
0.09%
1.56B
1.00%
1.56B
0.08%
1.55B
0.49%
1.59B
2.13%
1.69B
6.50%
1.75B
3.40%
1.77B
1.18%
1.75B
0.88%
1.79B
1.91%
1.81B
1.57%
1.82B
0.40%
1.87B
2.55%
3.10B
66.24%
3.11B
0.35%
3.15B
1.18%
3.24B
2.79%
3.20B
1.08%
3.20B
0.17%
3.21B
0.27%
3.25B
1.43%
3.29B
1.05%
3.38B
2.78%
3.44B
1.72%
3.56B
3.57%
3.63B
1.99%
3.75B
3.36%
4.02B
7.11%
4.68B
16.34%
4.67B
0.04%
4.60B
1.58%
4.51B
2.00%
4.58B
1.55%
4.68B
2.16%
4.75B
1.60%
4.80B
0.97%
5.22B
8.77%
4.68B
10.25%
retained earnings
-542.60M
-
-507.40M
6.49%
-547.40M
7.88%
-494.40M
9.68%
-452.90M
8.39%
-416.80M
7.97%
-378.10M
9.29%
-343.80M
9.07%
-326.80M
4.94%
-310.60M
4.96%
-271.30M
12.65%
-243.80M
10.14%
-268M
9.93%
-237.80M
11.27%
-229.50M
3.49%
-206.60M
9.98%
-56M
72.89%
-49.40M
11.79%
-23.30M
52.83%
47.80M
305.15%
10M
79.08%
13.60M
36%
44.70M
228.68%
45.10M
0.89%
56.40M
25.06%
-49.10M
187.06%
-37.10M
24.44%
-52M
40.16%
-47.10M
9.42%
-15M
68.15%
1M
106.67%
51M
5,000%
66M
29.41%
150M
127.27%
188M
25.33%
346M
84.04%
469M
35.55%
623M
32.84%
743M
19.26%
876M
17.90%
1.03B
17.47%
1.16B
13.02%
short term debt
77.40M
-
79M
2.07%
73M
7.59%
68M
6.85%
32.20M
52.65%
35M
8.70%
34.70M
0.86%
33.80M
2.59%
36.60M
8.28%
33.30M
9.02%
61.80M
85.59%
64.10M
3.72%
63.40M
1.09%
69M
8.83%
47.50M
31.16%
49.60M
4.42%
61.30M
23.59%
55.60M
9.30%
51.50M
7.37%
51.90M
0.78%
52M
0.19%
49M
5.77%
58.90M
20.20%
54.40M
7.64%
50.40M
7.35%
49.10M
2.58%
483.20M
884.11%
495.80M
2.61%
497.20M
0.28%
52M
89.54%
20M
61.54%
22M
10%
279M
1,168.18%
286M
2.51%
292M
2.10%
300M
2.74%
53M
82.33%
57M
7.55%
463M
712.28%
762M
64.58%
826M
8.40%
756M
8.47%
short term investments
tax assets
8.90M
-
171.40M
1,825.84%
172.20M
0.47%
172M
0.12%
7.40M
95.70%
179.40M
2,324.32%
179.30M
0.06%
180.30M
0.56%
3.60M
98.00%
338M
9,288.89%
345.30M
2.16%
370.50M
7.30%
3.20M
99.14%
381.40M
11,818.75%
400.70M
5.06%
421.50M
5.19%
6.80M
98.39%
437.40M
6,332.35%
447M
2.19%
460.40M
3.00%
8.20M
98.22%
475.10M
5,693.90%
488.40M
2.80%
495.10M
1.37%
3M
99.39%
522.10M
17,303.33%
531.80M
1.86%
529M
0.53%
489M
-
403M
17.59%
416M
3.23%
598M
-
612M
2.34%
635M
3.76%
697M
-
708M
1.58%
679M
4.10%
731M
7.66%
714M
2.33%
tax payables
29.80M
-
44.40M
-
38.40M
-
56.50M
-
50M
-
51M
-
15M
-
total assets
4.56B
-
4.54B
0.36%
4.55B
0.07%
4.43B
2.54%
4.33B
2.24%
4.49B
3.74%
4.51B
0.43%
4.51B
0.10%
4.26B
5.58%
4.69B
10.22%
4.72B
0.62%
4.72B
0.04%
4.60B
2.51%
4.66B
1.27%
4.69B
0.63%
4.84B
3.16%
4.86B
0.48%
7.13B
46.62%
7.08B
0.72%
7.31B
3.21%
6.96B
4.72%
7.29B
4.73%
7.29B
0.08%
7.19B
1.25%
7.29B
1.33%
7.45B
2.14%
7.67B
2.96%
7.68B
0.20%
7.80B
1.60%
7.75B
0.74%
7.84B
1.23%
8.29B
5.69%
10.46B
26.17%
10.54B
0.82%
10.40B
1.38%
10.18B
2.07%
10.33B
1.43%
10.60B
2.62%
10.74B
1.32%
10.90B
1.55%
11.18B
2.48%
11.35B
1.56%
total current assets
1.23B
-
1.29B
5.03%
1.39B
7.15%
1.30B
6.32%
1.22B
6.02%
1.31B
7.52%
1.32B
0.54%
1.35B
2.26%
1.07B
20.95%
1.19B
11.57%
1.17B
1.78%
1.18B
0.81%
1.11B
5.40%
1.15B
2.73%
1.15B
0.58%
1.22B
6.13%
1.17B
4.31%
1.83B
56.00%
1.82B
0.48%
1.95B
7.47%
1.70B
12.85%
1.84B
7.98%
1.86B
1.30%
1.77B
4.83%
1.81B
1.95%
1.94B
7.35%
2.05B
5.76%
2.02B
1.54%
2.02B
0.09%
1.91B
5.41%
1.88B
1.78%
1.97B
4.90%
2.50B
27.07%
2.66B
6.20%
2.68B
1.02%
2.64B
1.56%
2.71B
2.42%
2.81B
3.92%
2.90B
3.17%
2.86B
1.48%
2.85B
0.45%
2.92B
2.74%
total current liabilities
711.20M
-
686.90M
3.42%
667M
2.90%
706.30M
5.89%
676.70M
4.19%
677.20M
0.07%
671.50M
0.84%
692.80M
3.17%
732.20M
5.69%
670.80M
8.39%
726.30M
8.27%
732M
0.78%
779.80M
6.53%
757.40M
2.87%
769.30M
1.57%
817.40M
6.25%
851.40M
4.16%
1.00B
17.84%
1.03B
2.29%
1.17B
13.93%
1.11B
5.42%
1.02B
7.57%
1.09B
7.02%
1.09B
0.20%
1.20B
9.79%
1.04B
12.91%
1.61B
54.48%
1.72B
6.63%
1.86B
7.96%
1.32B
29.01%
1.46B
10.55%
1.50B
2.88%
2.05B
36.69%
1.95B
5.03%
2.01B
3.19%
2.03B
1.20%
1.93B
4.87%
1.74B
10.24%
2.14B
23.17%
2.44B
14.09%
2.59B
6.19%
2.37B
8.61%
total debt
2.25B
-
2.21B
1.88%
2.32B
4.84%
2.08B
10.31%
1.97B
5.05%
2.11B
6.67%
2.04B
2.92%
1.99B
2.46%
1.88B
5.95%
2.30B
22.69%
2.27B
1.14%
2.25B
0.87%
2.15B
4.57%
2.25B
4.69%
2.21B
1.76%
2.27B
2.78%
2.27B
0.01%
3.10B
36.25%
2.98B
3.98%
2.93B
1.45%
2.96B
0.84%
3.18B
7.50%
3.06B
3.85%
2.99B
2.19%
2.86B
4.32%
3.48B
21.79%
3.51B
0.82%
3.69B
5.15%
3.64B
1.31%
3.84B
5.35%
3.76B
2.01%
4.15B
10.42%
5.79B
39.48%
5.93B
2.36%
5.80B
2.24%
5.50B
5.23%
5.25B
4.40%
5.52B
5.08%
5.51B
0.20%
5.58B
1.34%
5.62B
0.73%
5.69B
1.10%
total investments
34.10M
-
-171.40M
602.64%
-172.20M
0.47%
-172M
0.12%
-7.40M
95.70%
-179.40M
2,324.32%
-179.30M
0.06%
-180.30M
0.56%
-3.60M
98.00%
-338M
9,288.89%
-345.30M
2.16%
-370.50M
7.30%
-3.20M
99.14%
-381.40M
11,818.75%
-400.70M
5.06%
-421.50M
5.19%
-6.80M
98.39%
-437.40M
6,332.35%
-447M
2.19%
-460.40M
3.00%
-8.20M
98.22%
-475.10M
5,693.90%
-488.40M
2.80%
-495.10M
1.37%
-3M
99.39%
-522.10M
17,303.33%
-531.80M
1.86%
-529M
0.53%
-489M
-
-403M
17.59%
-416M
3.23%
-598M
-
-708M
-
total liabilities
3.49B
-
3.44B
1.34%
3.48B
1.31%
3.33B
4.35%
3.32B
0.40%
3.48B
4.83%
3.42B
1.61%
3.40B
0.58%
3.15B
7.32%
3.59B
13.85%
3.63B
1.17%
3.61B
0.53%
3.55B
1.86%
3.58B
0.96%
3.59B
0.38%
3.71B
3.10%
3.57B
3.64%
4.69B
31.26%
4.62B
1.36%
4.75B
2.79%
4.67B
1.65%
5B
6.97%
4.96B
0.83%
4.89B
1.42%
4.93B
0.81%
5.40B
9.54%
5.59B
3.49%
5.85B
4.69%
5.96B
1.99%
6.01B
0.77%
6.03B
0.30%
6.43B
6.74%
8.56B
33.11%
8.59B
0.33%
8.51B
1.01%
8.22B
3.30%
8.18B
0.56%
8.29B
1.36%
8.29B
0%
8.36B
0.90%
8.39B
0.35%
8.49B
1.17%
total liabilities and stockholders equity
4.56B
-
4.54B
0.36%
4.55B
0.07%
4.43B
2.54%
4.33B
2.24%
4.49B
3.74%
4.51B
0.43%
4.51B
0.10%
4.26B
5.58%
4.69B
10.22%
4.72B
0.62%
4.72B
0.04%
4.60B
2.51%
4.66B
1.27%
4.69B
0.63%
4.84B
3.16%
4.86B
0.48%
7.13B
46.62%
7.08B
0.72%
7.31B
3.21%
6.96B
4.72%
7.29B
4.73%
7.29B
0.08%
7.19B
1.25%
7.29B
1.33%
7.45B
2.14%
7.67B
2.96%
7.68B
0.20%
7.80B
1.60%
7.75B
0.74%
7.84B
1.23%
8.29B
5.69%
10.46B
26.17%
10.54B
0.82%
10.40B
1.38%
10.18B
2.07%
10.33B
1.43%
10.60B
2.62%
10.74B
1.32%
10.90B
1.55%
11.18B
2.48%
11.35B
1.56%
total non current assets
3.33B
-
3.25B
2.36%
3.16B
2.75%
3.13B
0.88%
3.11B
0.67%
3.18B
2.26%
3.19B
0.38%
3.16B
1.08%
3.19B
0.98%
3.50B
9.77%
3.55B
1.43%
3.54B
0.21%
3.49B
1.55%
3.52B
0.80%
3.54B
0.65%
3.62B
2.20%
3.69B
2.10%
5.31B
43.65%
5.26B
0.80%
5.35B
1.74%
5.26B
1.76%
5.45B
3.69%
5.42B
0.55%
5.42B
0.02%
5.48B
1.13%
5.51B
0.43%
5.62B
1.97%
5.66B
0.84%
5.78B
2.13%
5.84B
0.89%
5.96B
2.21%
6.32B
5.93%
7.96B
25.89%
7.89B
0.87%
7.71B
2.19%
7.54B
2.24%
7.62B
1.09%
7.79B
2.16%
7.84B
0.65%
8.05B
2.67%
8.33B
3.52%
8.43B
1.15%
total non current liabilities
2.77B
-
2.75B
0.81%
2.82B
2.36%
2.63B
6.78%
2.64B
0.62%
2.80B
6.04%
2.75B
1.80%
2.71B
1.49%
2.42B
10.64%
2.92B
20.57%
2.91B
0.46%
2.88B
0.86%
2.77B
3.99%
2.82B
2.04%
2.83B
0.06%
2.89B
2.24%
2.72B
5.85%
3.68B
35.46%
3.60B
2.35%
3.58B
0.39%
3.57B
0.42%
3.98B
11.48%
3.86B
2.85%
3.80B
1.76%
3.73B
1.78%
4.35B
16.76%
3.97B
8.74%
4.13B
3.91%
4.11B
0.50%
4.69B
14.22%
4.57B
2.58%
4.93B
7.96%
6.51B
32.02%
6.65B
2.01%
6.50B
2.24%
6.19B
4.69%
6.25B
0.86%
6.55B
4.95%
6.15B
6.13%
5.93B
3.67%
5.80B
2.06%
6.13B
5.53%
total stockholders equity
1.06B
-
1.09B
2.88%
1.06B
2.82%
1.10B
3.41%
1.01B
7.83%
1.01B
0.18%
1.09B
7.41%
1.10B
1.39%
1.10B
0.24%
1.10B
0.18%
1.09B
1.19%
1.11B
1.97%
1.06B
4.65%
1.08B
2.30%
1.10B
1.47%
1.13B
3.37%
1.29B
13.95%
1.71B
32.25%
1.71B
0.23%
1.79B
4.44%
1.57B
12.08%
1.56B
0.71%
1.58B
1.49%
1.56B
1.77%
1.57B
0.87%
1.51B
4.04%
1.52B
0.94%
1.43B
6.13%
1.42B
0.23%
1.53B
7.63%
1.81B
18.33%
1.85B
2.21%
1.89B
2.00%
1.95B
3.07%
1.89B
3.03%
1.96B
3.49%
2.15B
9.87%
2.31B
7.40%
2.45B
6.11%
2.54B
3.67%
2.78B
9.53%
2.86B
2.73%

All numbers in USD (except ratios and percentages)