av/holcim-n--big.svg

COM:HOLCIM

Holcim

  • Stock

USD

Last Close

90.80

25/11 09:25

Market Cap

42.49B

Beta: -

Volume Today

96.96K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Jun '18
Dec '18
Jun '19
Dec '19
Jun '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
account payables
1.93B
-
1.83B
5.38%
1.92B
5.08%
1.97B
2.60%
2.10B
6.49%
1.82B
13.28%
1.61B
11.47%
3.79B
134.78%
3.69B
2.48%
3.21B
13.05%
3.24B
0.93%
3.14B
3.09%
3.05B
2.96%
3.19B
4.82%
3.22B
0.75%
3.37B
4.69%
3.43B
1.87%
3.96B
15.47%
3.45B
12.89%
3.52B
1.88%
3.54B
0.48%
3.15B
10.75%
3.07B
2.63%
3.92B
27.54%
3.92B
0%
3.75B
4.42%
3.75B
0%
4.58B
22.35%
4.58B
0%
3.99B
12.85%
3.99B
0%
4.30B
7.69%
4.30B
0%
4.07B
5.47%
4.34B
6.67%
4.38B
0.95%
4.38B
0%
accumulated other comprehensive income loss
5.47B
-
6.45B
-
8.15B
-
8.98B
-
-19.85B
321.06%
11.42B
157.53%
-18.43B
261.41%
cash and cash equivalents
2.24B
-
2.02B
10.20%
1.95B
3.47%
1.96B
0.57%
2.15B
9.87%
1.73B
19.45%
2.25B
30.16%
4.67B
107.06%
4.39B
5.83%
3.90B
11.31%
3.92B
0.67%
4.59B
16.98%
4.92B
7.30%
4.24B
13.85%
3.60B
15.04%
4.29B
19.18%
4.22B
1.79%
2.47B
41.52%
2.52B
1.99%
3.04B
21.07%
4.15B
36.22%
3.74B
9.93%
5.19B
38.92%
3.46B
33.24%
3.46B
0%
6.68B
92.84%
6.68B
0%
4.40B
34.17%
4.40B
0%
9.82B
123.32%
9.82B
0%
3.65B
62.81%
3.65B
0%
6.08B
66.45%
6.08B
0%
3.49B
42.62%
3.49B
0%
cash and short term investments
2.24B
-
2.02B
10.20%
1.95B
3.47%
1.96B
0.57%
2.15B
9.87%
1.73B
19.45%
2.25B
30.16%
4.67B
107.06%
4.39B
5.83%
3.90B
11.31%
3.92B
0.67%
4.59B
16.98%
4.92B
7.30%
4.24B
13.85%
3.60B
15.04%
4.29B
19.18%
4.22B
1.77%
2.47B
41.54%
2.52B
2.11%
3.04B
20.93%
4.15B
36.35%
3.74B
10.02%
5.19B
39.03%
3.46B
33.29%
3.46B
0%
6.69B
93.02%
6.69B
0%
4.40B
34.23%
4.40B
0%
9.83B
123.46%
9.83B
0%
3.65B
62.83%
3.65B
0%
6.09B
66.58%
6.09B
0%
3.49B
42.66%
3.49B
0%
common stock
654M
-
654M
0%
654M
0%
654M
0%
654M
0%
654M
0%
654M
0%
1.21B
85.47%
1.21B
0.08%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
1.25B
3.13%
1.23B
1.60%
1.23B
0%
1.23B
0%
1.23B
0%
1.23B
0%
1.23B
0%
1.23B
0%
1.23B
0%
1.23B
0%
1.23B
0%
1.23B
0%
1.16B
6.01%
1.16B
0%
1.16B
0%
1.16B
0%
1.16B
0%
1.16B
0%
deferred revenue
900M
-
847M
5.89%
795M
6.14%
812M
2.14%
689M
15.15%
708M
2.76%
1.53B
116.67%
937M
38.92%
1.24B
32.66%
1.88B
50.93%
2.02B
7.94%
1.77B
12.35%
1.96B
10.25%
1.46B
25.45%
1.41B
3.43%
1.46B
3.83%
1.91B
30.42%
1.11B
41.88%
2.11B
89.99%
1.33B
37.07%
1.34B
0.83%
920M
31.19%
473M
48.59%
1.24B
-
1.72B
-
801M
-
688M
-
deferred revenue non current
1.08B
-
1.08B
0.09%
1.83B
69.82%
1.08B
-
995M
7.87%
824M
17.19%
3.86B
368.08%
4.05B
4.90%
2.10B
48.20%
4.57B
117.89%
2.16B
52.70%
4.31B
99.49%
4.13B
4.08%
3.82B
7.65%
1.94B
49.12%
4.07B
109.73%
2.08B
48.96%
3.64B
75.23%
3.40B
-
2.83B
-
3.09B
-
15.14B
-
1.13B
-
1.33B
-
deferrred tax liabilities non current
1.29B
-
1.26B
2.02%
1.29B
2.14%
1.34B
4.11%
1.42B
5.28%
1.28B
9.40%
1.08B
15.52%
3.73B
244.04%
3.84B
3.06%
3.33B
13.18%
3.29B
1.47%
3.45B
5.08%
3.39B
1.88%
3.24B
4.37%
3.26B
0.56%
3.27B
0.46%
2.35B
28.33%
2.32B
0.98%
2.26B
2.71%
2.12B
6.37%
2.09B
1.18%
2.00B
4.21%
1.89B
5.84%
2.13B
-
2.32B
-
2.70B
-
2.19B
-
2.23B
-
1.87B
-
2.02B
-
goodwill
6.88B
-
7.17B
-
17.70B
-
16.49B
6.82%
16.69B
1.21%
16.31B
2.28%
16.03B
1.72%
16.25B
1.37%
16.21B
0.25%
15.88B
1.99%
16.21B
2.08%
14.57B
10.15%
14.33B
1.67%
14.04B
1.96%
13.13B
6.54%
13.04B
0.67%
12.85B
1.46%
12.41B
3.39%
14.68B
18.26%
14.68B
0%
13.95B
4.95%
13.96B
0.01%
15.33B
9.82%
15.33B
0%
13.68B
10.77%
13.67B
0.01%
14.35B
4.93%
14.35B
0%
13.59B
5.29%
13.59B
0%
14.49B
6.65%
14.49B
0%
goodwill and intangible assets
7.49B
-
7.49B
0.01%
7.54B
0.72%
7.73B
2.55%
7.78B
0.58%
7.32B
5.84%
6.24B
14.83%
19.23B
208.21%
17.91B
6.87%
17.96B
0.32%
17.52B
2.44%
17.20B
1.82%
17.26B
0.34%
17.18B
0.48%
16.86B
1.87%
17.23B
2.19%
15.60B
9.48%
15.26B
2.14%
14.86B
2.66%
13.84B
6.87%
13.68B
1.10%
13.43B
1.84%
12.95B
3.61%
16.21B
25.23%
16.21B
0%
15.40B
5.01%
16.85B
9.40%
17.02B
1.04%
17.02B
0%
15.44B
9.27%
15.44B
0.01%
16.61B
7.56%
16.61B
0%
15.72B
5.39%
15.71B
0.01%
16.78B
6.76%
14.49B
13.61%
intangible assets
605M
-
7.49B
1,137.52%
7.54B
0.72%
7.73B
2.55%
603M
92.20%
7.32B
1,114.59%
6.24B
14.83%
1.53B
75.46%
1.42B
7.51%
1.27B
9.96%
1.22B
4.55%
1.18B
3.20%
1.02B
13.75%
975M
4.04%
975M
0%
1.01B
4.10%
1.03B
1.08%
935M
8.87%
810M
13.37%
708M
12.59%
644M
9.04%
583M
9.47%
533M
8.58%
1.53B
187.43%
1.53B
0%
1.45B
5.61%
2.89B
100%
1.70B
41.36%
1.70B
0%
1.77B
4.30%
1.77B
0%
2.26B
27.93%
2.26B
0%
2.13B
6.01%
2.13B
0.05%
2.28B
7.43%
inventory
1.70B
-
1.74B
2.29%
1.86B
6.77%
1.92B
2.96%
1.86B
2.77%
1.94B
4.35%
1.66B
14.71%
3.35B
101.75%
3.06B
8.52%
2.94B
4.02%
2.90B
1.29%
2.82B
2.69%
2.65B
6.24%
2.75B
3.86%
2.82B
2.62%
2.86B
1.53%
2.87B
0.28%
3.25B
13.24%
3.08B
5.20%
2.92B
5.16%
2.49B
14.65%
2.24B
10.02%
1.98B
11.63%
2.51B
26.53%
2.51B
0%
2.61B
3.95%
2.61B
0%
3.37B
29.29%
3.37B
0%
2.86B
15.18%
2.86B
0%
3.10B
8.39%
3.10B
0%
2.81B
9.45%
2.81B
0%
3.17B
12.86%
3.17B
0%
long term debt
8.79B
-
9.17B
4.37%
9.06B
1.22%
9.23B
1.91%
9.29B
0.66%
9.26B
0.36%
8.17B
11.73%
16.92B
107.06%
14.86B
12.19%
14.38B
3.22%
15.28B
6.25%
15.50B
1.43%
14.67B
5.37%
14.53B
0.91%
14.54B
0.03%
15.16B
4.27%
14.77B
2.59%
13.81B
6.49%
13.01B
5.76%
12.89B
0.97%
12.18B
5.46%
11.70B
3.99%
11.71B
0.09%
13.46B
15.02%
14.51B
-
14.25B
1.81%
15.20B
6.65%
13.40B
-
13.29B
0.84%
12.70B
4.43%
1.12B
91.20%
12.66B
1,032.83%
10.65B
15.87%
12.35B
15.92%
11.02B
10.76%
long term investments
59M
-
2.10B
3,459.32%
2.13B
1.19%
2.19B
3.29%
512M
76.67%
1.93B
277.54%
2.01B
4.09%
4.00B
98.76%
2.18B
45.46%
3.64B
66.76%
3.59B
1.35%
3.95B
10.14%
1.66B
57.95%
4.42B
166.00%
4.18B
5.41%
4.34B
3.68%
3.20B
26.13%
4.10B
28.07%
3.33B
18.92%
4.69B
41.10%
3.52B
24.99%
3.61B
-
4.49B
24.42%
5.01B
11.53%
3.96B
20.91%
3.96B
0.15%
4.42B
11.60%
3.46B
-
3.45B
0.20%
3.73B
7.99%
4.21B
12.84%
3.44B
18.37%
3.68B
7.19%
3.74B
1.55%
3.29B
12.01%
net debt
9.46B
-
10.04B
6.13%
10.62B
5.78%
10.41B
1.96%
9.64B
7.40%
9.67B
0.29%
9.06B
6.34%
18.40B
103.17%
17.29B
6.04%
18.10B
4.71%
18.19B
0.49%
16.54B
9.07%
14.69B
11.20%
15.04B
2.41%
15.83B
5.20%
15.62B
1.32%
14.28B
8.55%
16.23B
13.65%
13.47B
17.00%
12.70B
5.72%
10.02B
21.12%
10.70B
6.76%
8.56B
19.93%
12.23B
42.83%
-3.46B
128.33%
9.97B
387.68%
9.93B
0.39%
13.69B
37.90%
-4.40B
132.13%
-9.82B
123.32%
5.09B
151.77%
-3.65B
171.84%
-2.25B
38.34%
7.71B
442.21%
7.04B
8.73%
10.59B
50.55%
10.91B
2.98%
net receivables
1.63B
-
3.89B
138.92%
4.28B
9.89%
4.40B
2.95%
1.36B
69.07%
5.48B
-
7.58B
38.20%
8.30B
9.50%
6.44B
-
6.34B
1.64%
213M
96.64%
6.72B
3,055.87%
5.12B
23.79%
5.71B
11.48%
5.68B
0.47%
5.29B
-
4.34B
17.83%
2.31B
46.95%
3.65B
58.48%
3.65B
0%
2.68B
26.72%
2.68B
0%
4.22B
57.68%
4.22B
0%
2.67B
36.65%
3.90B
45.70%
4.03B
3.31%
4.37B
8.60%
2.72B
37.70%
3.32B
21.96%
3.81B
14.75%
3.93B
3.15%
other assets
-1M
-
-1M
-
1M
-
-1M
200%
1M
-
-1M
-
1.56B
155,900%
1.07B
-
other current assets
2.01B
-
-1M
100.05%
1M
200%
1M
0%
1.93B
193,200%
3.74B
93.53%
6.18B
65.12%
7.11B
15.06%
394M
94.46%
1M
99.75%
-1M
200%
7.10B
710,000%
423M
94.04%
-1M
100.24%
6.68B
667,900%
-1M
100.01%
407M
40,800%
1M
99.75%
375M
37,400%
6.48B
1,628.27%
276M
95.74%
1M
99.64%
264M
26,300%
1.45B
450%
-1M
100.07%
1.72B
172,400%
226M
86.88%
2.08B
822.12%
6.30B
202.54%
1.42B
77.48%
198M
86.06%
1.32B
565.66%
972M
26.25%
1.23B
26.03%
627M
48.82%
1.10B
75.76%
982M
10.89%
other current liabilities
1.71B
-
1.54B
9.60%
1.61B
4.08%
1.69B
4.92%
1.63B
3.14%
1.60B
2.08%
1.46B
8.82%
3.09B
111.80%
3.07B
0.49%
3.01B
1.92%
2.74B
9.12%
2.61B
4.64%
2.56B
2.11%
2.25B
11.97%
2.38B
5.95%
2.40B
0.46%
2.44B
2.05%
2.28B
6.67%
2.19B
3.99%
2.13B
3.01%
2.29B
7.62%
2.08B
8.88%
2.58B
24.04%
3.46B
33.81%
5.69B
64.56%
3.86B
32.12%
2.40B
37.94%
4.12B
71.77%
7.01B
70.21%
4.86B
30.62%
3.24B
33.35%
3.89B
19.86%
1.88B
51.60%
3.71B
97.34%
2.43B
34.46%
3.30B
35.68%
2.98B
9.57%
other liabilities
5.73B
-
5.79B
-
other non current assets
2.39B
-
362M
84.85%
375M
3.59%
385M
2.67%
2.15B
458.44%
396M
81.58%
379M
4.29%
535M
41.16%
2.37B
342.80%
687M
71.00%
722M
5.09%
567M
21.47%
3.15B
454.67%
395M
87.44%
458M
15.95%
518M
13.10%
1.35B
161.39%
703M
48.08%
1.31B
87.06%
-1M
100.08%
1.06B
106,000%
4.59B
333.43%
1.05B
77.19%
1.28B
22.54%
-1M
100.08%
2.38B
238,500%
159M
93.33%
2.10B
1,222.64%
5.51B
161.96%
-39.26B
812.67%
956M
102.43%
-40.82B
4,369.46%
-1M
100.00%
1.35B
135,200%
431M
68.10%
1.02B
135.73%
3.02B
197.15%
other non current liabilities
654M
-
692M
5.81%
1M
99.86%
1.89B
188,500%
863M
54.24%
920M
6.60%
774M
15.87%
1M
99.87%
-1M
200%
2.15B
215,000%
-1M
100.05%
2.33B
233,300%
-1M
100.04%
1M
200%
-1M
200%
1.93B
193,300%
1M
99.95%
1.70B
170,300%
1M
99.94%
3.57B
357,300%
-1M
100.03%
3.32B
332,000%
-1M
100.03%
5.26B
526,300%
16.60B
215.47%
5.15B
68.96%
3M
99.94%
5.46B
182,066.67%
17.97B
228.75%
-13.40B
174.59%
3.66B
127.29%
-12.70B
447.28%
-1M
99.99%
4.33B
433,500%
3.35B
22.80%
4.60B
37.51%
3.91B
15.08%
othertotal stockholders equity
15.55B
-
15.60B
0.29%
15.72B
0.80%
16.62B
5.71%
16.78B
0.94%
15.75B
6.12%
15.07B
4.33%
32.66B
116.75%
30.15B
7.68%
29.29B
2.87%
28.20B
3.71%
28.54B
1.20%
29.61B
3.75%
29.70B
0.30%
28.13B
5.29%
29.10B
3.45%
26.57B
8.68%
25.25B
4.98%
25.71B
1.83%
26.68B
3.76%
27.33B
2.46%
5.06B
81.47%
24.84B
390.50%
20.13B
18.96%
25.60B
27.19%
20.00B
21.86%
26.45B
32.23%
18.19B
31.23%
26.34B
44.81%
27.44B
4.16%
27.44B
0%
25.28B
7.89%
25.28B
0%
15.86B
37.25%
15.86B
0%
13.71B
13.59%
13.71B
0%
preferred stock
property plant equipment net
20.03B
-
20.13B
0.48%
20.38B
1.28%
20.92B
2.65%
21.41B
2.33%
20.21B
5.60%
17.63B
12.76%
37.21B
111.03%
36.75B
1.24%
35.01B
4.73%
33.85B
3.30%
33.08B
2.30%
32.05B
3.09%
32.02B
0.11%
30.84B
3.67%
31.37B
1.71%
30.15B
3.89%
29.35B
2.67%
27.89B
4.96%
27.58B
1.10%
27.19B
1.43%
25.52B
6.12%
24.22B
5.11%
24.85B
2.60%
24.85B
0%
24.44B
1.64%
24.44B
0%
24.93B
1.99%
24.93B
0%
20.36B
18.34%
20.36B
0%
20.48B
0.58%
20.48B
0%
19.34B
5.54%
19.34B
0%
20.32B
5.06%
20.32B
0%
retained earnings
19.60B
-
28.82B
-
29.85B
-
short term debt
2.92B
-
2.89B
1.13%
3.51B
21.55%
3.14B
10.55%
2.50B
20.33%
2.14B
14.28%
3.14B
46.43%
6.14B
95.83%
6.82B
11.03%
7.62B
11.67%
6.83B
10.30%
5.63B
17.60%
4.95B
12.15%
4.75B
3.94%
4.89B
2.95%
4.75B
2.84%
3.73B
21.46%
4.89B
31.02%
2.98B
39.15%
2.86B
3.83%
1.99B
30.64%
2.74B
37.83%
2.05B
25.15%
2.23B
9.03%
2.14B
-
2.36B
10.49%
2.89B
22.54%
1.62B
-
283M
-
1.13B
298.23%
1.33B
18.37%
1.73B
29.91%
2.05B
18.23%
short term investments
1.63B
-
1.36B
-
1.20B
-
1.75B
-
118M
93.25%
213M
80.51%
225M
5.63%
1M
99.56%
146M
14,500%
3M
97.95%
-333M
11,200%
4M
101.20%
4M
-
-518M
-
6M
101.16%
6M
0%
6M
-
6M
0%
-479M
-
5M
101.04%
5M
0%
tax assets
391M
-
422M
7.93%
435M
3.08%
448M
2.99%
527M
17.63%
504M
4.36%
442M
12.30%
686M
55.20%
764M
11.37%
803M
5.10%
848M
5.60%
1.02B
19.81%
1.06B
4.33%
1.09B
2.92%
1.05B
4.03%
1.07B
2.48%
758M
29.36%
828M
9.23%
651M
21.38%
658M
1.08%
649M
1.37%
694M
6.93%
513M
26.08%
766M
-
783M
-
1.01B
-
610M
-
588M
-
674M
-
730M
-
tax payables
462M
-
425M
8.01%
371M
12.71%
390M
5.12%
419M
7.44%
533M
27.21%
460M
13.70%
608M
32.17%
598M
1.64%
572M
4.35%
502M
12.24%
591M
17.73%
641M
8.46%
626M
2.34%
567M
9.42%
651M
14.81%
765M
17.51%
555M
27.45%
634M
14.23%
617M
2.68%
585M
5.19%
566M
3.25%
473M
16.43%
484M
-
484M
-
661M
-
461M
-
475M
-
801M
-
688M
-
total assets
37.94B
-
38.15B
0.53%
38.94B
2.09%
39.96B
2.61%
39.68B
0.69%
37.78B
4.79%
36.79B
2.63%
76.77B
108.66%
73.30B
4.52%
72.51B
1.07%
71.66B
1.18%
70.32B
1.86%
69.62B
1.00%
68.43B
1.71%
66.70B
2.53%
68.40B
2.55%
63.68B
6.91%
61.67B
3.16%
59.70B
3.20%
59.22B
0.80%
58.31B
1.53%
54.56B
6.42%
53.22B
2.46%
57.92B
8.82%
57.92B
0%
59.88B
3.40%
59.88B
0%
62.55B
4.44%
62.55B
0%
57.60B
7.90%
57.60B
0%
53.98B
6.29%
53.98B
0%
52.69B
2.40%
52.69B
0%
53.42B
1.40%
53.42B
0%
total current assets
7.59B
-
7.65B
0.78%
8.08B
5.69%
8.28B
2.38%
7.31B
11.71%
7.42B
1.49%
10.09B
36.03%
15.12B
49.85%
13.33B
11.81%
14.41B
8.12%
15.12B
4.90%
14.51B
4.04%
14.44B
0.50%
13.32B
7.69%
13.31B
0.09%
13.88B
4.24%
12.62B
9.07%
11.43B
9.43%
11.66B
2.01%
12.45B
6.78%
12.21B
1.91%
10.33B
15.43%
10.89B
5.42%
11.08B
1.77%
11.08B
0%
13.70B
23.62%
13.70B
0%
14.08B
2.77%
14.08B
0%
16.78B
19.24%
16.78B
0%
12.10B
27.93%
12.10B
0%
12.84B
6.16%
12.84B
0%
11.57B
9.90%
11.57B
0%
total current liabilities
7.46B
-
7.11B
4.74%
7.83B
10.22%
7.61B
2.86%
6.92B
9.02%
6.27B
9.40%
7.74B
23.45%
13.96B
80.25%
14.83B
6.27%
15.72B
5.99%
14.84B
5.60%
13.16B
11.32%
12.51B
4.94%
11.66B
6.81%
11.90B
2.13%
11.98B
0.65%
11.52B
3.86%
12.25B
6.31%
10.73B
12.40%
9.83B
8.35%
9.14B
6.99%
8.89B
2.72%
8.18B
8.06%
9.61B
17.51%
9.61B
0%
9.74B
1.40%
9.74B
0%
11.59B
18.96%
11.59B
0%
8.86B
23.60%
8.86B
0%
8.19B
7.58%
8.19B
0%
8.90B
8.77%
8.90B
0%
9.41B
5.69%
9.41B
0%
total debt
11.70B
-
12.05B
3.00%
12.56B
4.23%
12.37B
1.57%
11.79B
4.67%
11.40B
3.31%
11.31B
0.80%
23.07B
103.94%
21.68B
6.00%
22B
1.47%
22.11B
0.52%
21.13B
4.45%
19.61B
7.18%
19.29B
1.67%
19.43B
0.75%
19.91B
2.48%
18.50B
7.10%
18.70B
1.08%
15.99B
14.49%
15.75B
1.50%
14.17B
10.03%
14.43B
1.87%
13.76B
4.70%
15.70B
14.13%
16.65B
-
16.61B
0.23%
18.09B
8.91%
14.91B
-
1.40B
-
13.79B
884.44%
13.12B
4.88%
14.08B
7.36%
14.40B
2.24%
total investments
1.69B
-
2.10B
24.41%
2.13B
1.19%
2.19B
3.29%
1.87B
14.62%
1.93B
3.15%
2.01B
4.09%
4.00B
98.76%
3.38B
15.50%
3.64B
7.64%
3.59B
1.35%
3.95B
10.14%
3.41B
13.74%
4.54B
33.15%
4.39B
3.17%
4.56B
3.78%
3.20B
29.75%
4.25B
32.58%
3.33B
21.63%
4.36B
30.97%
3.52B
19.17%
4.15B
17.76%
3.62B
12.87%
4.49B
24.28%
4.49B
0%
3.97B
11.66%
3.96B
0.15%
4.42B
11.43%
4.42B
0%
3.47B
21.51%
3.46B
0.20%
3.73B
7.80%
3.73B
0%
3.44B
7.75%
3.69B
7.18%
3.74B
1.41%
3.29B
12.01%
total liabilities
19.27B
-
19.31B
0.21%
20.01B
3.64%
20.07B
0.29%
19.57B
2.48%
18.73B
4.32%
18.60B
0.70%
38.46B
106.83%
37.58B
2.30%
37.68B
0.28%
37.97B
0.77%
36.60B
3.60%
34.87B
4.73%
33.56B
3.75%
33.52B
0.14%
34.29B
2.30%
32.70B
4.62%
32.16B
1.67%
29.64B
7.82%
28.41B
4.17%
26.81B
5.62%
25.91B
3.35%
24.60B
5.07%
28.34B
15.19%
28.34B
0%
29.41B
3.79%
29.41B
0%
32.26B
9.67%
32.26B
0%
27.99B
13.23%
27.99B
0%
26.67B
4.71%
26.67B
0%
25.90B
2.88%
25.90B
0%
26.36B
1.78%
26.36B
0%
total liabilities and stockholders equity
37.94B
-
38.15B
0.53%
38.94B
2.09%
39.96B
2.61%
39.68B
0.69%
37.78B
4.79%
36.79B
2.63%
76.77B
108.66%
73.30B
4.52%
72.51B
1.07%
71.66B
1.18%
70.32B
1.86%
69.62B
1.00%
68.43B
1.71%
66.70B
2.53%
68.40B
2.55%
63.68B
6.91%
61.67B
3.16%
59.70B
3.20%
59.22B
0.80%
58.31B
1.53%
54.56B
6.42%
53.22B
2.46%
57.92B
8.82%
57.92B
0%
59.88B
3.40%
59.88B
0%
62.55B
4.44%
62.55B
0%
57.60B
-
53.98B
-
52.69B
2.40%
52.69B
0%
53.42B
1.40%
53.42B
0%
total non current assets
30.36B
-
30.50B
0.47%
30.86B
1.19%
31.68B
2.68%
32.38B
2.19%
30.37B
6.20%
26.70B
12.07%
61.66B
130.89%
59.97B
2.74%
58.10B
3.12%
56.54B
2.69%
55.81B
1.28%
55.18B
1.13%
55.10B
0.14%
53.39B
3.11%
54.53B
2.13%
51.06B
6.35%
50.24B
1.61%
48.04B
4.38%
46.77B
2.64%
46.10B
1.43%
44.24B
4.04%
42.34B
4.30%
46.84B
10.63%
46.84B
0%
46.19B
1.39%
46.19B
0.00%
48.47B
4.94%
48.47B
0.00%
39.26B
19.00%
40.82B
3.97%
40.82B
0.01%
41.88B
2.61%
39.84B
4.87%
39.84B
0%
41.85B
5.04%
41.85B
0%
total non current liabilities
11.81B
-
12.20B
3.35%
12.18B
0.20%
12.46B
2.32%
12.65B
1.52%
12.46B
1.53%
10.85B
12.86%
24.50B
125.79%
22.74B
7.19%
21.96B
3.45%
23.13B
5.33%
23.44B
1.35%
22.36B
4.62%
21.91B
2.03%
21.61B
1.35%
22.30B
3.21%
21.18B
5.02%
19.91B
6.01%
18.91B
5.01%
18.57B
1.80%
17.67B
4.89%
17.02B
3.67%
16.42B
3.50%
18.73B
14.04%
18.73B
0%
19.67B
5.02%
19.67B
0%
20.66B
5.07%
20.66B
0%
13.40B
35.15%
19.13B
42.77%
12.70B
33.62%
18.48B
45.55%
17.00B
8.04%
17.00B
0%
16.95B
0.28%
16.95B
0%
total stockholders equity
16.20B
-
16.25B
0.28%
16.38B
0.77%
17.27B
5.48%
17.43B
0.91%
16.40B
5.89%
15.72B
4.16%
33.87B
115.45%
31.36B
7.40%
30.50B
2.75%
29.41B
3.56%
29.75B
1.15%
30.82B
3.60%
30.91B
0.29%
29.34B
5.08%
30.31B
3.31%
27.79B
8.33%
26.46B
4.76%
26.93B
1.75%
27.93B
3.73%
28.57B
2.28%
25.89B
9.36%
26.07B
0.69%
26.84B
2.93%
26.84B
0%
27.68B
3.17%
27.68B
0%
27.58B
0.39%
27.58B
0%
28.67B
3.98%
28.67B
0%
26.43B
7.81%
26.43B
0%
26.00B
1.65%
26.00B
0%
26.28B
1.09%
26.28B
0%

All numbers in USD (except ratios and percentages)