COM:HENKEL
Henkel
- Stock
Last Close
69.90
22/11 16:44
Market Cap
32.89B
Beta: -
Volume Today
71.52K
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 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 2.87B - | 2.92B 1.67% | 2.90B 0.68% | 3.04B 4.90% | 3.05B 0.13% | 3.33B 9.46% | 3.23B 3.24% | 3.19B 1.15% | 3.18B 0.41% | 3.15B 0.76% | 3.37B 6.98% | 3.56B 5.52% | 3.67B 3.01% | 3.77B 2.97% | 3.67B 2.70% | 3.72B 1.39% | 3.72B 0.16% | 3.87B 4.01% | 3.97B 2.74% | 3.80B 4.33% | 3.71B 2.29% | 3.84B 3.34% | 3.81B 0.60% | 3.91B 2.57% | 3.82B 2.38% | 3.77B 1.15% | 3.95B 4.72% | 4.22B 6.70% | 4.38B 3.96% | 4.77B 8.87% | 4.62B 3.20% | 4.15B 10.26% | 4.15B 0% | 4.08B 1.74% | 4.11B 0.81% | |
accumulated other comprehensive income loss | -1.48B - | -1.20B 18.61% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.05B - | 871M 17.13% | 922M 5.86% | 1.21B 31.34% | 1.23B 1.40% | 1.38B 12.62% | 1.32B 4.56% | 1.27B 4.09% | 1.18B 7.11% | 1.93B 64.37% | 1.73B 10.61% | 2.34B 35.53% | 1.39B 40.69% | 2.49B 79.41% | 2.40B 3.53% | 1.02B 57.74% | 916M 9.84% | 1.45B 58.52% | 1.40B 3.44% | 1.13B 19.26% | 1.06B 6.10% | 1.54B 44.78% | 1.76B 14.10% | 2.34B 33.20% | 1.46B 37.49% | 2.06B 41.18% | 1.73B 16.33% | 1.50B 13.26% | 2.12B 41.26% | 1.21B 42.82% | 1.09B 10.08% | 1.37B 26.10% | 1.37B 0% | 1.96B 42.57% | 1.85B 5.21% | |
cash and short term investments | 3.50B - | 3.01B 13.91% | 2.62B 13.06% | 2.58B 1.22% | 1.60B 38.04% | 1.98B 23.61% | 1.82B 7.88% | 1.89B 3.51% | 1.26B 33.23% | 2.52B 99.76% | 2.31B 8.42% | 3.02B 31.24% | 1.49B 50.88% | 3.46B 132.64% | 3.38B 2.17% | 2.12B 37.46% | 1.27B 40% | 2.66B 109.38% | 2.44B 8.24% | 2.19B 9.97% | 1.39B 36.81% | 2.51B 81.25% | 2.76B 9.75% | 3.51B 27.08% | 1.96B 44.04% | 3.37B 71.56% | 2.22B 34.02% | 2.35B 5.85% | 2.46B 4.85% | 1.92B 22.07% | 1.40B 27.17% | 1.87B 33.74% | 1.87B 0% | 2.17B 16.14% | 1.85B 14.68% | |
common stock | 260M - | 438M 68.46% | 438M 0% | 438M 0% | 260M 40.64% | 438M 68.46% | 438M 0% | 438M 0% | 260M 40.64% | 438M 68.46% | 438M 0% | 438M 0% | 260M 40.64% | 438M 68.46% | 438M 0% | 438M 0% | 260M 40.64% | 438M 68.46% | 438M 0% | 438M 0% | 260M 40.64% | 438M 68.46% | 438M 0% | 438M 0% | 260M 40.64% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 438M 68.46% | 260M 40.64% | 438M 68.46% | 438M 0% | |
deferred revenue | 1.95B - | 1.76B 10.08% | 1.57B 10.42% | 1.74B 10.74% | 2.11B 20.88% | 2.03B 3.84% | 1.79B 11.75% | 1.87B 4.36% | 2.23B 19.77% | 2.03B 9.26% | 1.95B 3.65% | 2.26B 15.76% | 2.85B 26.17% | 2.45B 14.30% | 2.25B 8.01% | 2.44B 8.31% | 2.69B 10.59% | 2.62B 2.97% | 2.31B 11.51% | 2.36B 2.12% | 2.48B 4.99% | 2.40B 3.10% | 2.16B 9.98% | 2.26B 4.48% | 2.50B 10.53% | 2.49B 0.32% | 643M 74.19% | 432M 32.81% | 3.39B 683.80% | 2.75B - | 45M 98.37% | 466M 935.56% | ||||
deferred revenue non current | 1.16B - | 1.27B 9.32% | 1.39B 9.47% | 1.59B 14.78% | 1.64B 3.27% | 1.75B 6.63% | 1.41B 19.40% | 1.52B 7.57% | 1.39B 8.82% | 1.51B 9.31% | 1.68B 10.56% | 1.64B 2.27% | 1.47B 9.96% | 1.42B 3.80% | 1.15B 18.90% | 1.24B 8.17% | 1.19B 4.34% | 1.16B 2.69% | 1.12B 3.45% | 1.05B 5.64% | 1.15B 9.00% | 1.60B 39.48% | 1.66B 3.55% | 1.73B 4.15% | 1.09B 36.82% | 1.43B 30.92% | 1.26B 12.02% | 1.55B 22.88% | 853M 44.86% | 1.26B - | 504M 59.87% | |||||
deferrred tax liabilities non current | 535M - | 526M 1.68% | 505M 3.99% | 563M 11.49% | 712M 26.47% | 802M 12.64% | 699M 12.84% | 688M 1.57% | 759M 10.32% | 742M 2.24% | 821M 10.65% | 760M 7.43% | 939M 23.55% | 977M 4.05% | 927M 5.12% | 987M 6.47% | 644M 34.75% | 624M 3.11% | 832M 33.33% | 879M 5.65% | 927M 5.46% | 992M 7.01% | 1.05B 6.05% | 1.04B 1.24% | 815M 21.56% | 775M 4.91% | 636M 17.94% | 640M 0.63% | 717M 12.03% | 784M 9.34% | 735M 6.25% | 660M - | 678M 2.73% | 770M 13.57% | ||
goodwill | 6.38B - | 8.10B - | 8.87B - | 11.65B - | 11.97B - | 12.54B - | 12.92B - | 12.79B 1.02% | 12.36B 3.37% | 12.63B 2.18% | 13.15B 4.15% | 13.91B 5.74% | 13.15B 5.43% | 13.44B 2.18% | 13.44B 0% | 13.57B 0.96% | 14.69B 8.23% | |||||||||||||||||||
goodwill and intangible assets | 10.26B - | 8.22B 19.86% | 8.57B 4.24% | 9.08B 5.92% | 12.80B 40.94% | 11.53B 9.95% | 11.26B 2.31% | 11.22B 0.35% | 14.17B 26.26% | 11.35B 19.91% | 11.94B 5.22% | 14.76B 23.64% | 18.25B 23.66% | 15.42B 15.50% | 14.71B 4.63% | 15.63B 6.23% | 18.71B 19.77% | 15.59B 16.69% | 16.18B 3.78% | 16.20B 0.11% | 19.98B 23.33% | 16.89B 15.47% | 16.70B 1.08% | 17.37B 3.98% | 20.92B 20.44% | 16.98B 18.84% | 19.82B 16.73% | 16.29B 17.79% | 21.17B 29.93% | 17.46B 17.52% | 16.64B 4.69% | 16.86B 1.34% | 16.86B 0% | 16.99B 0.75% | 14.69B 13.57% | |
intangible assets | 3.88B - | 8.22B 111.88% | 8.57B 4.24% | 9.08B 5.92% | 4.70B 48.21% | 11.53B 145.03% | 11.26B 2.31% | 11.22B 0.35% | 5.30B 52.80% | 11.35B 114.26% | 11.94B 5.22% | 14.76B 23.64% | 6.61B 55.25% | 15.42B 133.52% | 14.71B 4.63% | 15.63B 6.23% | 6.75B 56.83% | 15.59B 131.11% | 16.18B 3.78% | 16.20B 0.11% | 7.43B 54.11% | 16.89B 127.18% | 16.70B 1.08% | 17.37B 3.98% | 8.00B 53.96% | 4.19B 47.64% | 7.46B 78.15% | 3.66B 50.88% | 8.02B 118.78% | 3.55B 55.68% | 3.49B 1.80% | 3.42B 1.83% | 3.42B 0% | 3.42B 0.06% | ||
inventory | 1.49B - | 1.65B 10.71% | 1.66B 0.18% | 1.69B 1.93% | 1.67B 1.07% | 1.92B 14.96% | 1.81B 5.57% | 1.76B 3.03% | 1.72B 2.16% | 1.73B 0.29% | 1.72B 0.17% | 1.92B 11.55% | 1.94B 0.83% | 2.06B 6.09% | 2.00B 2.97% | 2.06B 3.01% | 2.08B 1.22% | 2.22B 6.83% | 2.25B 1.22% | 2.21B 1.51% | 2.18B 1.76% | 2.29B 5.01% | 2.22B 2.67% | 2.27B 2.25% | 2.19B 3.56% | 2.33B 6.02% | 2.19B 5.85% | 2.52B 15.17% | 2.63B 4.28% | 3.06B 16.20% | 3.18B 4.09% | 2.81B 11.73% | 2.81B 0% | 2.44B 12.93% | 2.54B 4.01% | |
long term debt | 1.39B - | 1.38B 0.72% | 1.37B 0.65% | 1.38B 0.80% | 1.35B 1.74% | 1.33B 1.40% | 1.33B 0.60% | 1.31B 1.21% | 4M 99.69% | 4M 0% | 4M 0% | 3.20B 79,925% | 3.30B 3.09% | 3.28B 0.73% | 3.68B 12.36% | 3.11B 15.46% | 3.08B 1.16% | 3.03B 1.56% | 2.19B 27.68% | 1.55B 29.13% | 1.56B 0.26% | 1.58B 1.54% | 1.03B 34.68% | 1.88B 82.46% | 2.35B 25.07% | 2.27B 3.65% | 2.11B 7.05% | 1.72B 18.26% | 2.03B 17.52% | 1.24B 38.65% | 2.39B 92.44% | 1.85B 22.62% | 1.85B 0% | 1.86B 0.49% | 2.10B 13.12% | |
long term investments | -26M - | -1.97B 7,492.31% | -1.52B 22.95% | -1.19B 21.50% | -23M 98.07% | -527M 2,191.30% | -441M 16.32% | -560M 26.98% | -31M 94.46% | -521M 1,580.65% | -514M 1.34% | -618M 20.23% | -17M 97.25% | -850M 4,900% | -915M 7.65% | -1.03B 12.57% | -114M 88.93% | -1.15B 905.26% | -973M 15.10% | -1B 2.77% | -50M 95% | -903M 1,706.00% | -913M 1.11% | -1.07B 17.31% | -14M 98.69% | -1.21B 8,564.29% | 5M 100.41% | -705M 14,200% | -234M 66.81% | -522M 123.08% | -174M 66.67% | 273M 256.90% | -226M 182.78% | 240M 206.19% | 248M 3.33% | |
net debt | 1.56B - | 1.02B 34.57% | 1.34B 31.15% | 411M 69.40% | 516M 25.55% | 162M 68.60% | 715M 341.36% | 508M 28.95% | -292M 157.48% | -414M 41.78% | 157M 137.92% | 2.72B 1,631.21% | 2.34B 14.05% | 2.23B 4.58% | 2.58B 15.61% | 3.58B 39.00% | 3.43B 4.30% | 3.48B 1.40% | 3.83B 10.30% | 3.48B 9.18% | 3.11B 10.63% | 2.69B 13.40% | 3.05B 13.17% | 2.58B 15.51% | 3.05B 18.24% | 2.46B 19.43% | 1.92B 21.91% | 1.28B 33.33% | 1.32B 3.68% | 1.71B 29.28% | 2.50B 45.71% | 479M 80.81% | 1.60B 234.66% | 936M 41.61% | 1.74B 86.32% | |
net receivables | 2.95B - | 2.73B 7.49% | 2.91B 6.63% | 3.08B 5.84% | 3.48B 13.02% | 3.35B 3.71% | 3.52B 5.16% | 3.41B 3.23% | 3.88B 13.78% | 3.38B 12.76% | 3.59B 5.97% | 3.65B 1.84% | 4.68B 28.25% | 4.00B 14.54% | 3.95B 1.37% | 4.06B 2.91% | 5.00B 22.96% | 4.36B 12.67% | 4.37B 0.05% | 4.40B 0.76% | 5.01B 13.84% | 4.27B 14.76% | 4.21B 1.26% | 4.10B 2.78% | 4.86B 18.57% | 3.56B 26.65% | 4.80B 34.71% | 3.80B 20.79% | 5.19B 36.47% | 4.91B 5.34% | 5.73B 16.57% | 4.21B - | 4.29B 1.88% | 4.22B 1.45% | ||
other assets | -2.07B - | -2.21B - | -2.49B - | -2.71B - | -3.06B - | -3.38B - | -3.67B - | -3.81B - | -4.53B - | 477M - | 1.48B 210.27% | |||||||||||||||||||||||||
other current assets | 46M - | 278M 504.35% | 301M 8.27% | 255M 15.28% | 59M 76.86% | 313M 430.51% | 319M 1.92% | 480M 50.47% | 56M 88.33% | 303M 441.07% | 395M 30.36% | 361M 8.61% | 104M 71.19% | 452M 334.62% | 429M 5.09% | 463M 7.93% | 127M 72.57% | 458M 260.63% | 411M 10.26% | 389M 5.35% | 111M 71.47% | 375M 237.84% | 361M 3.73% | 419M 16.07% | 126M 69.93% | 488M 287.30% | 110M 77.46% | 545M 395.45% | 126M 76.88% | 692M 449.21% | 119M 82.80% | 588M - | 322M 45.24% | 1.12B 248.14% | ||
other current liabilities | 38M - | 243M 539.47% | 262M 7.82% | 295M 12.60% | 52M 82.37% | 307M 490.38% | 342M 11.40% | 337M 1.46% | 57M 83.09% | 295M 417.54% | 350M 18.64% | 331M 5.43% | 58M 82.48% | 347M 498.28% | 345M 0.58% | 373M 8.12% | 57M 84.72% | 381M 568.42% | 366M 3.94% | 336M 8.20% | 68M 79.76% | 319M 369.12% | 323M 1.25% | 356M 10.22% | 49M 86.24% | 359M 632.65% | 2.23B 520.06% | 2.65B 19.00% | 82M 96.90% | 3.76B 4,480.49% | 3.34B 11.13% | 4.33B 29.60% | 447M 89.67% | 3.11B 595.53% | 2.71B 12.77% | |
other liabilities | 2.00B - | |||||||||||||||||||||||||||||||||||
other non current assets | 296M - | 2.25B 661.82% | 1.81B 19.56% | 1.50B 17.31% | 284M 81.07% | 745M 162.32% | 648M 13.02% | 779M 20.22% | 278M 64.31% | 781M 180.94% | 763M 2.30% | 856M 12.19% | 274M 67.99% | 1.14B 316.79% | 1.16B 1.23% | 1.27B 10.03% | 341M 73.19% | 1.37B 302.64% | 1.23B 10.49% | 1.28B 3.91% | 309M 75.80% | 1.16B 276.70% | 1.20B 3.44% | 1.37B 13.46% | 393M 71.23% | 1.55B 295.42% | 339M 78.19% | 1.21B 257.52% | 748M 38.28% | 1.26B 68.32% | 714M 43.29% | -20.95B 3,033.47% | 777M 103.71% | 364M 53.15% | 4.13B 1,035.44% | |
other non current liabilities | 12M - | 14M 16.67% | 13M 7.14% | 14M 7.69% | 12M 14.29% | 12M 0% | 12M 0% | 19M 58.33% | 15M 21.05% | 16M 6.67% | 9M 43.75% | 28M 211.11% | 19M 32.14% | 32M 68.42% | 21M 34.38% | 25M 19.05% | 10M 60% | 24M 140% | 18M 25% | 18M 0% | 16M 11.11% | 11M 31.25% | 10M 9.09% | 12M 20% | 8M 33.33% | 28M 250% | 10M 64.29% | 27M 170% | 11M 59.26% | 1.34B 12,090.91% | 743M 44.59% | -1.85B 349.13% | 86M 104.65% | 930M 981.40% | 1.54B 65.91% | |
othertotal stockholders equity | -955M - | -1.02B 6.91% | -926M 9.30% | -422M 54.43% | -326M 22.75% | 617M 289.26% | 261M 57.70% | 46M 82.38% | 239M 419.57% | -115M 148.12% | 75M 165.22% | -4M 105.33% | 373M 9,425% | 363M 2.68% | -396M 209.09% | -779M 96.72% | -966M 24.01% | -1.18B 21.84% | -833M 29.23% | -894M 7.32% | -821M 8.17% | -544M 33.74% | -715M 31.43% | -306M 57.20% | -574M 87.58% | -956M 66.55% | -1.81B 89.54% | -1.50B 17.16% | -1.08B 27.85% | -347M 67.96% | -1.26B 262.54% | -21.12B 1,578.78% | -1.62B 92.32% | -580M 64.24% | -400M 31.03% | |
preferred stock | 178M - | 178M - | 178M - | 178M - | 178M - | 178M - | 178M - | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M - | 178M 0% | |||||||||||||||||||||
property plant equipment net | 2.29B - | 2.27B 1.00% | 2.28B 0.44% | 2.38B 4.43% | 2.46B 3.27% | 2.62B 6.58% | 2.61B 0.53% | 2.58B 1.15% | 2.66B 3.18% | 2.61B 1.80% | 2.65B 1.53% | 2.99B 12.70% | 2.89B 3.44% | 2.87B 0.66% | 2.81B 1.99% | 2.92B 4.06% | 3.00B 2.74% | 2.99B 0.40% | 3.03B 1.27% | 3.04B 0.30% | 3.12B 2.70% | 3.63B 16.40% | 3.65B 0.39% | 3.72B 2.08% | 3.77B 1.37% | 3.70B 2.09% | 3.69B 0.22% | 3.85B 4.31% | 3.91B 1.61% | 3.97B 1.59% | 3.91B 1.51% | 3.81B 2.66% | 3.81B 0% | 3.73B 1.97% | 3.83B 2.52% | |
retained earnings | 10.56B - | 10.94B 3.61% | 10.80B 1.32% | 11.08B 2.61% | 11.40B 2.85% | 11.88B 4.25% | 12.02B 1.15% | 12.39B 3.10% | 12.98B 4.80% | 13.33B 2.64% | 13.15B 1.30% | 13.73B 4.39% | 14.23B 3.66% | 14.93B 4.90% | 14.98B 0.33% | 15.36B 2.56% | 16.10B 4.82% | 16.50B 2.48% | 16.36B 0.88% | 16.95B 3.61% | 17.40B 2.67% | 17.87B 2.69% | 17.59B 1.53% | 18.20B 3.42% | 18.66B 2.55% | 18.66B 0.03% | 19.15B 2.61% | 19.45B 1.54% | 20.36B 4.69% | 20.22B 0.71% | 20.90B 3.40% | 20.68B 1.06% | 20.68B 0% | 21.36B 3.30% | 21.65B 1.35% | |
short term debt | 1.23B - | 519M 57.80% | 898M 73.03% | 244M 72.83% | 390M 59.84% | 210M 46.15% | 708M 237.14% | 463M 34.60% | 880M 90.06% | 1.51B 72.16% | 1.88B 24.16% | 1.86B 1.17% | 425M 77.14% | 1.45B 240% | 1.30B 10.03% | 1.49B 14.31% | 1.27B 14.67% | 1.90B 49.84% | 3.05B 60.32% | 3.06B 0.53% | 2.62B 14.47% | 2.65B 1.34% | 3.77B 42.20% | 3.03B 19.63% | 2.15B 28.98% | 2.25B 4.46% | 1.53B 31.78% | 1.05B 31.47% | 1.42B 34.51% | 1.68B 18.73% | 1.19B 29.05% | 1.12B - | 528M 53.02% | 1.49B 182.95% | ||
short term investments | 2.44B - | 2.14B 12.52% | 1.69B 20.77% | 1.37B 18.95% | 373M 72.83% | 596M 59.79% | 503M 15.60% | 621M 23.46% | 84M 86.47% | 584M 595.24% | 577M 1.20% | 683M 18.37% | 97M 85.80% | 965M 894.85% | 978M 1.35% | 1.10B 12.37% | 353M 67.88% | 1.21B 241.36% | 1.04B 14.02% | 1.06B 2.61% | 324M 69.52% | 975M 200.93% | 1.00B 2.87% | 1.17B 16.35% | 500M 57.16% | 1.30B 160.40% | 494M 62.06% | 853M 72.67% | 349M 59.09% | 711M 103.72% | 311M 56.26% | 499M 60.45% | 499M 0% | 217M 56.51% | ||
tax assets | 606M - | 651M 7.43% | 693M 6.45% | 716M 3.32% | 838M 17.04% | 945M 12.77% | 814M 13.86% | 846M 3.93% | 816M 3.55% | 910M 11.52% | 1.02B 12.09% | 982M 3.73% | 1.02B 3.56% | 1.02B 0.20% | 964M 5.40% | 993M 3.01% | 949M 4.43% | 924M 2.63% | 965M 4.44% | 921M 4.56% | 959M 4.13% | 1.02B 6.67% | 1.03B 0.39% | 948M 7.69% | 863M 8.97% | 847M 1.85% | 887M 4.72% | 905M 2.03% | 1.19B 31.93% | 1.22B 1.84% | 1.18B 2.71% | 1.20B - | 1.18B 2.16% | 1.14B 3.15% | ||
tax payables | 114M - | 13M 88.60% | 15M 15.38% | 10M 33.33% | 118M 1,080% | 9M 92.37% | 10M 11.11% | 6M 40% | 179M 2,883.33% | 6M 96.65% | 16M 166.67% | 32M 100% | 227M 609.38% | 8M 96.48% | 20M 150% | 16M 20% | 183M 1,043.75% | 3M 98.36% | 5M 66.67% | 4M 20% | 165M 4,025% | 15M 90.91% | 14M 6.67% | 20M 42.86% | 603M 2,915% | 429M 28.86% | 643M 49.88% | 432M 32.81% | 938M 117.13% | 626M 33.26% | 761M 21.57% | 522M - | 428M 18.01% | 466M 8.88% | ||
total assets | 19.34B - | 19.10B 1.27% | 19.32B 1.19% | 20.09B 3.98% | 20.96B 4.31% | 22.88B 9.14% | 22.37B 2.21% | 22.40B 0.14% | 22.32B 0.35% | 23.06B 3.31% | 23.87B 3.51% | 27.93B 17.01% | 27.92B 0.05% | 29.57B 5.93% | 28.48B 3.69% | 28.48B 0.01% | 28.31B 0.62% | 29.44B 3.99% | 29.90B 1.56% | 29.63B 0.88% | 29.62B 0.04% | 31.25B 5.48% | 31.23B 0.06% | 32.63B 4.50% | 31.40B 3.77% | 31.60B 0.64% | 30.25B 4.28% | 30.77B 1.73% | 32.67B 6.16% | 33.97B 3.97% | 33.18B 2.32% | 31.90B 3.86% | 31.90B 0% | 31.73B 0.53% | 33.77B 6.44% | |
total current assets | 7.98B - | 7.67B 3.95% | 7.48B 2.43% | 7.61B 1.66% | 6.81B 10.46% | 7.56B 11.06% | 7.48B 1.11% | 7.54B 0.75% | 6.92B 8.21% | 7.93B 14.66% | 8.01B 1.00% | 8.96B 11.87% | 8.21B 8.35% | 9.97B 21.38% | 9.76B 2.15% | 8.70B 10.85% | 8.47B 2.58% | 9.70B 14.49% | 9.46B 2.44% | 9.20B 2.81% | 8.68B 5.61% | 9.44B 8.77% | 9.56B 1.23% | 10.30B 7.72% | 9.14B 11.24% | 9.74B 6.60% | 9.32B 4.33% | 9.22B 1.08% | 10.41B 12.91% | 10.58B 1.64% | 10.43B 1.47% | 9.47B 9.14% | 9.47B 0% | 9.22B 2.62% | 9.74B 5.59% | |
total current liabilities | 6.09B - | 5.44B 10.75% | 5.63B 3.59% | 5.32B 5.50% | 5.59B 5.09% | 5.88B 5.04% | 6.06B 3.18% | 5.86B 3.45% | 6.35B 8.42% | 6.99B 10.11% | 7.56B 8.11% | 8.01B 5.99% | 7.00B 12.58% | 8.01B 14.42% | 7.57B 5.55% | 8.02B 5.97% | 7.74B 3.52% | 8.76B 13.25% | 9.70B 10.68% | 9.56B 1.41% | 8.88B 7.11% | 9.21B 3.75% | 10.07B 9.34% | 9.56B 5.09% | 8.52B 10.89% | 8.88B 4.15% | 8.36B 5.84% | 8.35B 0.07% | 9.27B 10.98% | 10.21B 10.16% | 9.15B 10.37% | 8.47B 7.41% | 8.47B 0.01% | 7.76B 8.44% | 8.78B 13.19% | |
total debt | 2.62B - | 1.90B 27.56% | 2.27B 19.53% | 1.62B 28.39% | 1.74B 7.52% | 1.54B 11.41% | 2.04B 31.72% | 1.77B 12.83% | 884M 50.17% | 1.52B 71.83% | 1.89B 24.09% | 5.06B 168.44% | 3.73B 26.38% | 4.72B 26.74% | 4.98B 5.51% | 4.60B 7.69% | 4.34B 5.52% | 4.93B 13.44% | 5.24B 6.25% | 4.61B 11.88% | 4.17B 9.51% | 4.23B 1.41% | 4.81B 13.51% | 4.92B 2.29% | 4.51B 8.28% | 4.52B 0.22% | 3.64B 19.36% | 2.78B 23.82% | 3.44B 23.96% | 2.92B 15.05% | 3.58B 22.61% | 1.85B 48.35% | 2.98B 60.72% | 2.89B 2.79% | 3.60B 24.41% | |
total investments | 38M - | 164M 331.58% | 173M 5.49% | 179M 3.47% | 49M 72.63% | 69M 40.82% | 62M 10.14% | 61M 1.61% | 48M 21.31% | 63M 31.25% | 63M 0% | 65M 3.17% | 78M 20% | 115M 47.44% | 63M 45.22% | 69M 9.52% | 36M 47.83% | 59M 63.89% | 63M 6.78% | 63M 0% | 53M 15.87% | 72M 35.85% | 90M 25% | 96M 6.67% | 61M 36.46% | 89M 45.90% | 77M 13.48% | 148M 92.21% | 115M 22.30% | 189M 64.35% | 137M 27.51% | 772M 463.50% | 273M 64.64% | 457M 67.40% | 248M 45.73% | |
total liabilities | 9.19B - | 8.62B 6.14% | 8.91B 3.29% | 8.87B 0.39% | 9.32B 5.03% | 9.78B 4.96% | 9.52B 2.70% | 9.39B 1.28% | 8.51B 9.38% | 9.27B 8.87% | 10.07B 8.62% | 13.64B 35.47% | 12.73B 6.61% | 13.71B 7.70% | 13.35B 2.69% | 13.39B 0.31% | 12.66B 5.45% | 13.60B 7.42% | 13.86B 1.91% | 13.06B 5.71% | 12.53B 4.09% | 13.40B 6.95% | 13.83B 3.20% | 14.23B 2.86% | 12.79B 10.08% | 13.38B 4.58% | 12.37B 7.53% | 12.29B 0.66% | 12.88B 4.77% | 13.58B 5.46% | 13.02B 4.10% | 12.32B 5.35% | 12.32B 0% | 11.73B 4.84% | 13.20B 12.52% | |
total liabilities and stockholders equity | 19.34B - | 19.10B 1.27% | 19.32B 1.19% | 20.09B 3.98% | 20.96B 4.31% | 22.88B 9.14% | 22.37B 2.21% | 22.40B 0.14% | 22.32B 0.35% | 23.06B 3.31% | 23.87B 3.51% | 27.93B 17.01% | 27.92B 0.05% | 29.57B 5.93% | 28.48B 3.69% | 28.48B 0.01% | 28.31B 0.62% | 29.44B 3.99% | 29.90B 1.56% | 29.63B 0.88% | 29.62B 0.04% | 31.25B 5.48% | 31.23B 0.06% | 32.63B 4.50% | 31.40B 3.77% | 31.60B 0.64% | 30.25B 4.28% | 30.77B 1.73% | 32.67B 6.16% | 33.97B 3.97% | 33.18B 2.32% | 33.44B 0.80% | 31.90B 4.63% | 31.73B 0.53% | 33.77B 6.44% | |
total non current assets | 13.43B - | 11.43B 14.92% | 11.84B 3.61% | 12.49B 5.45% | 16.36B 31.02% | 15.31B 6.41% | 14.89B 2.76% | 14.87B 0.17% | 17.89B 20.36% | 15.13B 15.44% | 15.86B 4.83% | 18.97B 19.61% | 22.41B 18.15% | 19.60B 12.54% | 18.73B 4.47% | 19.79B 5.66% | 22.90B 15.72% | 19.73B 13.81% | 20.43B 3.53% | 20.44B 0.02% | 24.32B 18.99% | 21.80B 10.33% | 21.67B 0.62% | 22.34B 3.07% | 25.93B 16.12% | 21.86B 15.71% | 24.74B 13.16% | 21.55B 12.88% | 26.79B 24.29% | 23.39B 12.70% | 22.28B 4.74% | 20.95B 5.98% | 22.43B 7.07% | 22.50B 0.35% | 24.03B 6.79% | |
total non current liabilities | 3.09B - | 3.18B 2.94% | 3.27B 2.80% | 3.55B 8.40% | 3.72B 4.93% | 3.90B 4.84% | 3.45B 11.56% | 3.54B 2.52% | 2.16B 38.84% | 2.28B 5.22% | 2.51B 10.19% | 5.63B 124.23% | 5.73B 1.88% | 5.70B 0.51% | 5.78B 1.33% | 5.37B 7.11% | 4.92B 8.35% | 4.83B 1.75% | 4.16B 13.98% | 3.50B 15.73% | 3.65B 4.14% | 4.19B 14.74% | 3.75B 10.32% | 4.66B 24.21% | 4.27B 8.43% | 4.50B 5.43% | 4.01B 10.86% | 3.94B 1.89% | 3.61B 8.41% | 3.37B 6.63% | 3.87B 14.90% | 1.85B 52.17% | 3.85B 108.16% | 3.97B 3.09% | 4.42B 11.20% | |
total stockholders equity | 10.04B - | 10.36B 3.14% | 10.31B 0.47% | 11.10B 7.62% | 11.51B 3.71% | 12.94B 12.40% | 12.72B 1.69% | 12.87B 1.23% | 13.66B 6.12% | 13.65B 0.08% | 13.67B 0.12% | 14.16B 3.64% | 15.04B 6.21% | 15.73B 4.57% | 15.02B 4.51% | 15.02B 0% | 15.58B 3.68% | 15.76B 1.21% | 15.96B 1.26% | 16.49B 3.31% | 17.02B 3.18% | 17.76B 4.38% | 17.32B 2.51% | 18.33B 5.84% | 18.52B 1.07% | 18.15B 2.04% | 17.78B 2.03% | 18.38B 3.41% | 19.71B 7.24% | 20.31B 3.00% | 20.08B 1.10% | 21.12B 5.16% | 19.50B 7.68% | 19.92B 2.18% | 20.49B 2.84% |
All numbers in (except ratios and percentages)