0045
COM:HSHGROUP
The Hongkong and Shanghai Hotels
- Stock
Last Close
6.02
22/11 07:59
Market Cap
9.35B
Beta: -
Volume Today
375K
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18B - | 295M 74.89% | 1.12B 280.34% | 295M 73.71% | 1.18B 300% | 303.50M 74.28% | 1.11B 266.39% | 303.50M 72.71% | 1.21B 300% | 339.75M 72.01% | 1.28B 275.57% | 339.75M 73.37% | 1.36B 300% | 356M 73.80% | 1.24B 247.75% | 356M 71.24% | 1.42B 300% | 360.25M 74.70% | 1.37B 281.12% | 360.25M 73.76% | 1.44B 300% | 370M 74.32% | 1.44B 288.92% | 370M 74.29% | 1.48B 300% | 322.25M 78.23% | 1.16B 260.28% | 322.25M 72.24% | 1.29B 300% | 382.25M 70.35% | 1.38B 260.24% | 382.25M 72.24% | 1.53B 300% | 1.50B 1.96% | 1.68B 12.34% | 1.72B 2.02% | 1.95B 13.50% | 136M 93.03% | |
accumulated other comprehensive income loss | -1.76B - | -1.76B - | -1.68B - | -1.68B - | -1.72B - | -1.72B - | -1.89B - | -1.89B - | -1.99B - | -1.99B - | -2.21B - | -421M 80.99% | -2.21B 426.01% | -383M 82.70% | -2.32B 505.16% | -660M 71.52% | -2.32B 251.17% | 67M 102.89% | -2.50B 3,829.85% | 134M 105.36% | -2.50B 1,964.93% | -36M - | 46M 227.78% | ||||||||||||||||
cash and cash equivalents | 1.49B - | 619.25M 58.55% | 2.06B 232.50% | 619.25M 69.92% | 2.48B 300% | 729.75M 70.54% | 2.70B 269.72% | 729.75M 72.95% | 2.92B 300% | 521.75M 82.13% | 2.71B 419.21% | 521.75M 80.74% | 2.09B 300% | 480.50M 76.98% | 1.77B 269.41% | 480.50M 72.93% | 1.92B 300% | 294.50M 84.68% | 781M 165.20% | 294.50M 62.29% | 1.18B 300% | 174.25M 85.21% | 825M 373.46% | 174.25M 78.88% | 680M 290.24% | 130M 80.88% | 567M 336.15% | 130M 77.07% | 506M 289.23% | 119.75M 76.33% | 496M 314.20% | 119.75M 75.86% | 479M 300% | 657M 37.16% | 585M 10.96% | 623M 6.50% | 720M 15.57% | 560M 22.22% | |
cash and short term investments | 1.49B - | 619.25M 58.55% | 2.06B 232.50% | 619.25M 69.92% | 2.48B 300% | 729.75M 70.54% | 2.70B 269.72% | 729.75M 72.95% | 2.92B 300% | 521.75M 82.13% | 2.71B 419.21% | 521.75M 80.74% | 2.09B 300% | 480.50M 76.98% | 1.77B 269.41% | 480.50M 72.93% | 1.92B 300% | 294.50M 84.68% | 783M 165.87% | 294.50M 62.39% | 1.18B 300% | 174.25M 85.21% | 842M 383.21% | 174.25M 79.31% | 697M 300% | 130M 81.35% | 581M 346.92% | 130M 77.62% | 520M 300% | 119.75M 76.97% | 509M 325.05% | 119.75M 76.47% | 479M 300% | 657M 37.16% | 585M 10.96% | 623M 6.50% | 881M 41.41% | 756M 14.19% | |
common stock | 751M - | 1.14B 51.26% | 4.49B 295.60% | 1.14B 74.72% | 4.54B 300% | 1.20B 73.55% | 4.75B 294.84% | 1.20B 74.67% | 4.81B 300% | 1.25B 73.98% | 4.96B 296.64% | 1.25B 74.79% | 5.00B 300% | 1.31B 73.91% | 5.17B 295.87% | 1.31B 74.74% | 5.22B 300% | 1.38B 73.64% | 5.45B 295.35% | 1.38B 74.71% | 5.51B 300% | 1.43B 73.99% | 5.69B 296.93% | 1.43B 74.81% | 5.73B 300% | 1.46B 74.54% | 5.84B 300% | 1.46B 75% | 5.84B 300% | 1.46B 75% | 5.84B 300% | 1.46B 75% | 5.84B 300% | 5.84B 0% | 5.84B 0% | 5.84B 0% | 5.84B 0% | 5.95B 1.88% | |
deferred revenue | -1.13B - | -878M - | -224M - | -186M - | -48M - | -2M - | -546M - | -3.39B - | -2.02B - | -403M - | -918M - | 152M - | 56M - | 34M - | 46M - | 129M - | |||||||||||||||||||||||
deferred revenue non current | -3.92B - | -1.05B 73.15% | 4.07B 487.26% | -1.05B 125.82% | 3.86B 466.54% | -1.37B 135.61% | 4.47B 425.21% | -1.37B 130.75% | 5.34B 489.15% | -1.57B 129.42% | 5.85B 472.33% | -1.57B 126.86% | 6.35B 504.07% | -821.75M 112.93% | 5.99B 828.45% | -821.75M 113.73% | 3.39B 512.90% | -1.48B 143.64% | 3.94B 366.15% | -1.48B 137.57% | 6.03B 507.02% | -1.42B 123.51% | 3.00B 312.11% | -1.42B 147.15% | 3.01B 312.18% | -2.15B 171.55% | 2.96B 237.53% | -2.15B 172.71% | 3.12B 245.21% | -2.61B 183.60% | 3.02B 215.60% | -2.61B 186.51% | 2.58B - | 2.46B 4.80% | |||||
deferrred tax liabilities non current | 707M - | 196.25M 72.24% | 734M 274.01% | 196.25M 73.26% | 785M 300% | 175.25M 77.68% | 797M 354.78% | 175.25M 78.01% | 701M 300% | 163M 76.75% | 703M 331.29% | 163M 76.81% | 652M 300% | 164.75M 74.73% | 660M 300.61% | 164.75M 75.04% | 659M 300% | 168M 74.51% | 656M 290.48% | 168M 74.39% | 672M 300% | 184.25M 72.58% | 672M 264.72% | 184.25M 72.58% | 737M 300% | 151.75M 79.41% | 699M 360.63% | 151.75M 78.29% | 607M 300% | 152M 74.96% | 601M 295.39% | 152M 74.71% | 608M 300% | 627M 3.13% | 657M 4.78% | 684M 4.11% | 658M 3.80% | 657M 0.15% | |
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 693M - | 152.75M 77.96% | 684M 347.79% | 152.75M 77.67% | 611M 300% | 136M 77.74% | 562M 313.24% | 136M 75.80% | 544M 300% | 128.75M 76.33% | 545M 323.30% | 128.75M 76.38% | 515M 300% | 141M 72.62% | 549M 289.36% | 141M 74.32% | 564M 300% | 132.50M 76.51% | 543M 309.81% | 132.50M 75.60% | 530M 300% | 126.25M 76.18% | 519M 311.09% | 126.25M 75.67% | 505M 300% | 133M 73.66% | 497M 273.68% | 133M 73.24% | 532M 300% | 120.75M 77.30% | 510M 322.36% | 120.75M 76.32% | 483M 300% | 445M 7.87% | 456M 2.47% | 460M 0.88% | |||
intangible assets | 693M - | 152.75M 77.96% | 684M 347.79% | 152.75M 77.67% | 611M 300% | 136M 77.74% | 562M 313.24% | 136M 75.80% | 544M 300% | 128.75M 76.33% | 545M 323.30% | 128.75M 76.38% | 515M 300% | 141M 72.62% | 549M 289.36% | 141M 74.32% | 564M 300% | 132.50M 76.51% | 543M 309.81% | 132.50M 75.60% | 530M 300% | 126.25M 76.18% | 519M 311.09% | 126.25M 75.67% | 505M 300% | 133M 73.66% | 497M 273.68% | 133M 73.24% | 532M 300% | 120.75M 77.30% | 510M 322.36% | 120.75M 76.32% | 483M 300% | 445M 7.87% | 456M 2.47% | 460M 0.88% | |||
inventory | 100M - | 23M 77% | 97M 321.74% | 23M 76.29% | 92M 300% | 20.50M 77.72% | 88M 329.27% | 20.50M 76.70% | 82M 300% | 20.50M 75% | 82M 300% | 20.50M 75% | 82M 300% | 19.25M 76.52% | 76M 294.81% | 19.25M 74.67% | 77M 300% | 21M 72.73% | 81M 285.71% | 21M 74.07% | 84M 300% | 22.25M 73.51% | 87M 291.01% | 22.25M 74.43% | 89M 300% | 21M 76.40% | 85M 304.76% | 21M 75.29% | 84M 300% | 18.75M 77.68% | 80M 326.67% | 18.75M 76.56% | 75M 300% | 4.90B 6,437.33% | 5.26B 7.20% | 5.94B 13.05% | 4.50B 24.34% | 3.07B 31.63% | |
long term debt | 4.94B - | 1.15B 76.69% | 4.81B 317.81% | 1.15B 76.07% | 4.64B 303.30% | 1.50B 67.65% | 5.26B 250.52% | 1.50B 71.47% | 6.04B 302.60% | 1.75B 71.07% | 6.56B 274.90% | 1.75B 73.33% | 7.00B 300.51% | 1.01B 85.54% | 6.65B 556.07% | 1.01B 84.76% | 4.05B 300% | 1.67B 58.71% | 4.60B 174.78% | 1.67B 63.61% | 6.70B 300.42% | 1.60B 76.08% | 6.43B 301.50% | 1.60B 75.09% | 6.41B 300% | 2.32B 63.79% | 7.59B 226.89% | 2.32B 69.41% | 9.29B 300% | 2.84B 69.40% | 9.55B 236.18% | 2.84B 70.25% | 14.30B 403.48% | 7.71B 46.07% | 13.28B 72.09% | 16.24B 22.31% | 13.41B 17.41% | 11.12B 17.10% | |
long term investments | 1.88B - | 455.75M 75.69% | 1.94B 326.11% | 455.75M 76.53% | 1.82B 300% | 398.75M 78.13% | 1.70B 326.58% | 398.75M 76.56% | 1.59B 300% | 415.25M 73.97% | 1.63B 292.29% | 415.25M 74.51% | 1.66B 300% | 438.50M 73.60% | 1.76B 301.37% | 438.50M 75.09% | 1.75B 300% | 431.75M 75.38% | 1.79B 315.52% | 431.75M 75.93% | 1.73B 299.77% | 443.50M 74.30% | 34.98B 7,786.13% | 443.50M 98.73% | 34.99B 7,790.19% | 456.25M 98.70% | 34.50B 7,462.52% | 456.25M 98.68% | 34.23B 7,402.90% | 467.25M 98.64% | 34.14B 7,206.80% | 467.25M 98.63% | 35.37B - | 35.35B 0.05% | |||||
net debt | 3.99B - | 751M 81.19% | 3.83B 409.72% | 751M 80.38% | 3.00B 300% | 818.25M 72.76% | 2.75B 235.47% | 818.25M 70.19% | 3.27B 300% | 1.23B 62.49% | 3.85B 213.50% | 1.23B 68.10% | 4.91B 300% | 1.38B 71.89% | 5.41B 291.81% | 1.38B 74.48% | 5.52B 300% | 1.48B 73.21% | 5.83B 294.46% | 1.48B 74.65% | 5.92B 300% | 2.49B 57.85% | 9.53B 282.20% | 2.49B 73.84% | 9.99B 300.68% | 3.48B 65.16% | 11.42B 227.94% | 3.48B 69.51% | 13.94B 300.40% | 4.00B 71.30% | 15.13B 278.13% | 4.00B 73.55% | 16.00B 300% | 15.96B 0.27% | 17.40B 9.02% | 19.02B 9.31% | 17.93B 5.74% | 16.87B 5.89% | |
net receivables | 242M - | 236M - | 241M - | 216M - | 254M - | 251M - | 271M - | 210M - | 285M - | 256M - | 319M - | 753M - | 767M - | 700M - | 728M - | 770M - | 853M - | 865M 1.41% | |||||||||||||||||||||
other assets | 32.45B - | 32.59B - | 32.81B - | 32.81B - | 32.78B - | 33.94B - | 31.89B - | 36.29B - | 37.11B - | 36.25B - | |||||||||||||||||||||||||||||
other current assets | 767M - | 192.75M 74.87% | 537M 178.60% | 192.75M 64.11% | 530M 174.97% | 205.50M 61.23% | 505M 145.74% | 205.50M 59.31% | 568M 176.40% | 191.50M 66.29% | 561M 192.95% | 191.50M 65.86% | 495M 158.49% | 202.50M 59.09% | 557M 175.06% | 202.50M 63.64% | 525M 159.26% | 193.50M 63.14% | 482M 149.10% | 193.50M 59.85% | 441M 127.91% | 191.75M 56.52% | 1M 99.48% | 191.75M 19,075% | 467M 143.55% | 182M 61.03% | 1M 99.45% | 182M 18,100% | 488M 168.13% | 209.25M 57.12% | 498M 137.99% | 209.25M 57.98% | 837M 300% | 793M 5.26% | 2M - | 2M 0% | |||
other current liabilities | 61M - | 237M 288.52% | 109M 54.01% | 237M 117.43% | 70M 70.46% | 53.50M 23.57% | 131M 144.86% | 53.50M 59.16% | 28M 47.66% | 8.75M 68.75% | 79M 802.86% | 8.75M 88.92% | 33M 277.14% | 859M 2,503.03% | 91M 89.41% | 859M 843.96% | 45M 94.76% | 107.25M 138.33% | 109M 1.63% | 107.25M 1.61% | 147M 37.06% | 354.25M 140.99% | 87M 75.44% | 354.25M 307.18% | 160M 54.83% | 519.75M 224.84% | 73M 85.95% | 519.75M 611.99% | 39M 92.50% | 557.25M 1,328.85% | 49M 91.21% | 557.25M 1,037.24% | 51M 90.85% | 50M 1.96% | 22M 56.00% | 43M 95.45% | 102M 137.21% | 1.53B 1,401.96% | |
other liabilities | 1.02B - | 1.06B - | 1.05B - | 956M - | 956M - | 897M - | 896M - | 906M - | 922M - | 3.83B - | |||||||||||||||||||||||||||||
other non current assets | 32.22B - | 8.14B 74.75% | -4M 100.05% | 8.14B 203,525% | -40M 100.49% | 8.20B 20,589.38% | -43M 100.52% | 8.20B 19,159.88% | -30M 100.37% | 8.47B 28,346.67% | -31M 100.37% | 8.47B 27,435.48% | -47M 100.55% | 9.06B 19,381.38% | -53M 100.58% | 9.06B 17,198.58% | -38M 100.42% | 9.05B 23,914.47% | -44M 100.49% | 9.05B 20,667.05% | -49M 100.54% | 9.21B 18,897.45% | 9.21B - | 9.17B - | 9.17B - | 9.52B - | 9.52B - | 39.95B 319.63% | 35.35B 11.53% | 35.06B 0.81% | 35.33B 0.76% | 459M 98.70% | 439M 4.36% | ||||||
other non current liabilities | 4.23B - | 1.13B 73.29% | -734M 164.91% | 1.13B 254.05% | -785M 169.42% | 1.45B 284.30% | -797M 155.09% | 1.45B 281.52% | -701M 148.45% | 1.64B 333.35% | -703M 142.98% | 1.64B 332.68% | -652M 139.86% | 883.50M 235.51% | -660M 174.70% | 883.50M 233.86% | -659M 174.59% | 1.55B 335.36% | -656M 142.30% | 1.55B 336.43% | -672M 143.33% | 2.24B 433.15% | 3.29B 46.96% | 2.24B 31.95% | 3.29B 46.87% | 2.97B 9.75% | 3.20B 7.70% | 2.97B 7.15% | 3.27B 10.09% | 3.38B 3.56% | 3.17B 6.27% | 3.38B 6.69% | 150M 95.57% | 140M 6.67% | 114M 18.57% | 115M 0.88% | 133M 15.65% | 154M 15.79% | |
othertotal stockholders equity | 4.17B - | 9.66B 131.97% | 461M 95.23% | 9.66B 1,995.77% | 278M 97.12% | 9.65B 3,369.78% | 186M 98.07% | 9.65B 5,086.02% | -110M 101.14% | 9.61B 8,838.18% | -434M 104.52% | 9.61B 2,314.75% | -757M 107.88% | 10.26B 1,455.28% | -346M 103.37% | 10.26B 3,065.17% | 49M 99.52% | 10.49B 21,298.47% | -126M 101.20% | 10.49B 8,421.63% | -379M 103.61% | 10.71B 2,926.85% | 10.71B - | 10.15B - | 10.15B - | 10.26B - | 10.26B - | 30.93B 201.53% | 30.85B 0.24% | -153M 100.50% | -100M 34.64% | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.96B - | 1.41B 76.44% | 5.88B 318.22% | 1.41B 76.09% | 5.62B 300% | 1.58B 71.91% | 5.66B 258.69% | 1.58B 72.12% | 6.31B 300% | 1.70B 73.01% | 6.82B 300.18% | 1.70B 75.01% | 6.82B 300% | 1.78B 73.94% | 10.08B 467.30% | 1.78B 82.37% | 7.11B 300% | 2.11B 70.26% | 7.12B 237.01% | 2.11B 70.33% | 11.20B 430.00% | 3.08B 72.51% | 14.99B 386.93% | 3.08B 79.46% | 15.94B 417.72% | 3.31B 79.22% | 15.91B 380.40% | 3.31B 79.18% | 17.51B 428.73% | 3.44B 80.37% | 18.47B 437.30% | 3.44B 81.39% | 13.75B 300% | 13.45B 2.19% | 14.23B 5.86% | 15.10B 6.10% | 15.66B 3.70% | 15.39B 1.70% | |
retained earnings | 30.19B - | 30.46B - | 31.08B - | 31.28B - | 31.73B - | 31.70B - | 32.11B - | 32.40B - | 32.90B - | 33.29B - | 33.53B - | 33.53B - | 33.70B - | 32.36B - | 30.94B - | 30.49B - | 30.33B - | 30.43B 0.31% | 30.48B 0.17% | 29.90B 1.90% | |||||||||||||||||||
short term debt | 550M - | 1.13B - | 878M - | 224M - | 186M - | 48M - | 2M - | 546M - | 3.39B - | 2.02B - | 403M - | 918M - | 1.26B - | 1.44B - | 2.04B - | 3.06B - | 2.18B - | 8.90B 308.77% | 4.71B 47.11% | 3.40B 27.69% | 2.65B 22.09% | 3.85B 45.27% | |||||||||||||||||
short term investments | -8M - | -254M 3,075% | -254M - | -225.25M - | -225.25M - | -254.75M - | -254.75M - | -263.75M - | -263.75M - | -272.25M - | 2M 100.73% | -272.25M 13,712.50% | -296.50M - | 17M 105.73% | -296.50M 1,844.12% | 17M 105.73% | -316.25M 1,960.29% | 14M 104.43% | -316.25M 2,358.93% | 14M 104.43% | -337.25M 2,508.93% | 13M 103.85% | -337.25M 2,694.23% | 161M - | 196M 21.74% | ||||||||||||||
tax assets | 3M - | 10M 233.33% | 4M 60% | 10M 150% | 40M 300% | 7.50M 81.25% | 43M 473.33% | 7.50M 82.56% | 30M 300% | 11.75M 60.83% | 31M 163.83% | 11.75M 62.10% | 47M 300% | 9.50M 79.79% | 53M 457.89% | 9.50M 82.08% | 38M 300% | 12.25M 67.76% | 44M 259.18% | 12.25M 72.16% | 49M 300% | 18M 63.27% | 62M 244.44% | 18M 70.97% | 72M 300% | 17.50M 75.69% | 73M 317.14% | 17.50M 76.03% | 70M 300% | 27.50M 60.71% | 96M 249.09% | 27.50M 71.35% | 110M 300% | 132M 20% | 148M 12.12% | 162M 9.46% | 151M 6.79% | 154M 1.99% | |
tax payables | 48M - | 109M - | 70M - | 131M - | 28M - | 79M - | 26M - | 83M - | 41M - | 109M - | 26M - | 87M - | 152M - | 56M - | 34M - | 46M - | 42M - | 49M 16.67% | 22M 55.10% | 43M 95.45% | 102M 137.21% | 129M 26.47% | |||||||||||||||||
total assets | 43.12B - | 11.00B 74.50% | 43.88B 299.04% | 11.00B 74.94% | 43.98B 300% | 11.27B 74.37% | 44.24B 292.45% | 11.27B 74.52% | 45.09B 300% | 11.47B 74.57% | 45.38B 295.69% | 11.47B 74.73% | 45.87B 300% | 12.13B 73.56% | 46.89B 286.58% | 12.13B 74.13% | 48.52B 300% | 12.25B 74.76% | 48.16B 293.24% | 12.25B 74.57% | 51.72B 322.31% | 13.27B 74.35% | 52.23B 293.73% | 13.27B 74.60% | 53.06B 300% | 13.42B 74.71% | 52.35B 290.12% | 13.42B 74.37% | 53.68B 300% | 13.92B 74.07% | 54.57B 292.01% | 13.92B 74.49% | 55.69B 300% | 55.72B 0.07% | 56.58B 1.54% | 58.47B 3.34% | 57.87B 1.03% | 56.03B 3.18% | |
total current assets | 2.36B - | 835M 64.63% | 2.93B 250.78% | 835M 71.49% | 3.34B 300% | 955.75M 71.38% | 3.51B 266.94% | 955.75M 72.75% | 3.82B 300% | 733.75M 80.81% | 3.60B 391.04% | 733.75M 79.64% | 2.94B 300% | 702.25M 76.07% | 2.62B 272.80% | 702.25M 73.18% | 2.81B 300% | 509M 81.88% | 1.60B 214.34% | 509M 68.19% | 2.02B 297.25% | 388.25M 80.80% | 1.68B 333.48% | 388.25M 76.93% | 1.55B 300% | 333M 78.56% | 1.37B 310.51% | 333M 75.64% | 1.33B 300% | 347.75M 73.89% | 1.36B 290.80% | 347.75M 74.41% | 1.39B 300% | 6.35B 356.72% | 6.68B 5.18% | 7.42B 11.03% | 6.23B 16.00% | 4.70B 24.63% | |
total current liabilities | 1.79B - | 532M 70.21% | 2.36B 342.86% | 532M 77.42% | 2.13B 300% | 357M 83.22% | 1.47B 310.92% | 357M 75.66% | 1.43B 300% | 348.50M 75.60% | 1.40B 302.58% | 348.50M 75.16% | 1.39B 300% | 1.22B 12.84% | 1.88B 54.32% | 1.22B 35.20% | 4.86B 300% | 467.50M 90.38% | 3.50B 648.88% | 467.50M 86.65% | 1.99B 325.88% | 724.25M 63.62% | 2.44B 237.45% | 724.25M 70.37% | 2.90B 300% | 842M 70.94% | 2.67B 217.58% | 842M 68.51% | 3.37B 300% | 939.50M 72.11% | 4.48B 376.96% | 939.50M 79.03% | 3.76B 300% | 10.45B 178.13% | 6.42B 38.62% | 5.17B 19.47% | 4.71B 8.92% | 5.65B 20.11% | |
total debt | 5.49B - | 1.37B 75.02% | 5.89B 329.63% | 1.37B 76.72% | 5.48B 300% | 1.55B 71.76% | 5.44B 251.61% | 1.55B 71.56% | 6.19B 300% | 1.75B 71.75% | 6.56B 274.85% | 1.75B 73.32% | 7.00B 300% | 1.86B 73.41% | 7.18B 286.03% | 1.86B 74.10% | 7.44B 300% | 1.77B 76.17% | 6.62B 273.00% | 1.77B 73.19% | 7.09B 300% | 2.67B 62.39% | 10.36B 288.16% | 2.67B 74.24% | 10.67B 300% | 3.61B 66.16% | 11.99B 231.84% | 3.61B 69.86% | 14.45B 300% | 4.12B 71.48% | 15.62B 279.18% | 4.12B 73.63% | 16.48B 300% | 16.62B 0.82% | 17.98B 8.23% | 19.64B 9.21% | 18.65B 5.06% | 17.43B 6.52% | |
total investments | 1.87B - | 201.75M 89.19% | 1.94B 862.58% | 201.75M 89.61% | 1.82B 803.59% | 173.50M 90.48% | 1.70B 880.40% | 173.50M 89.80% | 1.59B 819.31% | 160.50M 89.94% | 1.63B 914.95% | 160.50M 90.15% | 1.66B 934.89% | 174.75M 89.48% | 1.76B 907.15% | 174.75M 90.07% | 1.75B 903.72% | 159.50M 90.91% | 1.80B 1,026.02% | 159.50M 91.12% | 1.73B 982.13% | 147M 91.48% | 34.99B 23,704.08% | 147M 99.58% | 35.01B 23,716.33% | 140M 99.60% | 34.52B 24,555.71% | 140M 99.59% | 34.25B 24,361.43% | 130M 99.62% | 34.15B 26,172.31% | 130M 99.62% | 1.87B 1,337.69% | 1.67B 10.81% | 1.83B 9.84% | 1.80B 1.58% | 35.53B 1,871.48% | 35.54B 0.05% | |
total liabilities | 7.75B - | 1.96B 74.72% | 8.19B 318.24% | 1.96B 76.09% | 7.83B 300% | 2.11B 73.09% | 7.78B 269.15% | 2.11B 72.91% | 8.43B 300% | 2.32B 72.43% | 8.92B 283.65% | 2.32B 73.93% | 9.30B 300% | 2.45B 73.60% | 9.42B 283.66% | 2.45B 73.94% | 9.82B 300% | 2.38B 75.77% | 9.02B 279.19% | 2.38B 73.63% | 12.52B 426.50% | 3.33B 73.39% | 12.84B 285.24% | 3.33B 74.04% | 13.33B 300% | 4.13B 69.01% | 14.16B 242.64% | 4.13B 70.81% | 16.53B 300% | 4.71B 71.53% | 17.80B 278.41% | 4.71B 73.57% | 18.82B 300% | 18.93B 0.60% | 20.46B 8.07% | 22.20B 8.50% | 21.49B 3.20% | 20.04B 6.75% | |
total liabilities and stockholders equity | 43.12B - | 11.00B 74.50% | 43.88B 299.04% | 11.00B 74.94% | 43.98B 300% | 11.27B 74.37% | 44.24B 292.45% | 11.27B 74.52% | 45.09B 300% | 11.47B 74.57% | 45.38B 295.69% | 11.47B 74.73% | 45.87B 300% | 12.13B 73.56% | 46.89B 286.58% | 12.13B 74.13% | 48.52B 300% | 12.25B 74.76% | 48.16B 293.24% | 12.25B 74.57% | 48.99B 300% | 13.27B 72.92% | 52.23B 293.73% | 13.27B 74.60% | 53.06B 300% | 13.42B 74.71% | 52.35B 290.12% | 13.42B 74.37% | 53.68B 300% | 13.92B 74.07% | 54.57B 292.01% | 13.92B 74.49% | 55.69B 300% | 55.72B 0.07% | 56.58B 1.54% | 58.47B 3.34% | 57.87B 1.03% | 56.03B 3.18% | |
total non current assets | 40.76B - | 10.16B 75.07% | 8.50B 16.32% | 10.16B 19.51% | 8.05B 20.73% | 10.32B 28.09% | 7.92B 23.18% | 10.32B 30.18% | 8.45B 18.06% | 10.73B 26.98% | 8.99B 16.22% | 10.73B 19.36% | 8.99B 16.23% | 11.43B 27.09% | 12.39B 8.39% | 11.43B 7.74% | 9.42B 17.53% | 11.74B 24.56% | 9.46B 19.43% | 11.74B 24.12% | 13.46B 14.62% | 12.88B 4.30% | 50.55B 292.53% | 12.88B 74.52% | 51.51B 300% | 13.09B 74.59% | 50.99B 289.60% | 13.09B 74.33% | 52.35B 300% | 13.57B 74.07% | 53.21B 292.04% | 13.57B 74.49% | 54.29B 300% | 49.37B 9.07% | 49.90B 1.07% | 51.05B 2.31% | 51.64B 1.15% | 51.33B 0.59% | |
total non current liabilities | 5.96B - | 1.43B 76.07% | 4.81B 237.23% | 1.43B 70.35% | 4.64B 225.51% | 1.75B 62.29% | 5.26B 200.70% | 1.75B 66.74% | 6.04B 245.38% | 1.98B 67.32% | 6.56B 231.92% | 1.98B 69.87% | 7.00B 254.59% | 1.24B 82.31% | 6.65B 436.18% | 1.24B 81.35% | 4.05B 226.91% | 1.91B 52.83% | 4.60B 140.52% | 1.91B 58.42% | 6.70B 250.50% | 2.61B 61.06% | 10.40B 298.51% | 2.61B 74.91% | 10.44B 300% | 3.29B 68.47% | 11.48B 249.05% | 3.29B 71.35% | 13.16B 300% | 3.77B 71.38% | 13.32B 253.82% | 3.77B 71.74% | 15.06B 300% | 8.48B 43.69% | 14.05B 65.62% | 17.04B 21.28% | 16.79B 1.47% | 14.39B 14.28% | |
total stockholders equity | 35.10B - | 9.04B 74.26% | 35.42B 291.87% | 9.04B 74.48% | 35.90B 297.23% | 9.16B 74.47% | 36.22B 295.14% | 9.16B 74.69% | 36.43B 297.46% | 9.14B 74.90% | 36.23B 296.18% | 9.14B 74.76% | 36.36B 297.65% | 9.68B 73.39% | 37.22B 284.67% | 9.68B 74.00% | 38.17B 294.55% | 9.87B 74.15% | 38.61B 291.22% | 9.87B 74.44% | 38.66B 291.76% | 9.93B 74.31% | 38.80B 290.62% | 9.93B 74.40% | 39.05B 293.20% | 9.29B 76.22% | 37.54B 304.16% | 9.29B 75.26% | 36.84B 296.68% | 9.22B 74.99% | 36.46B 295.59% | 9.22B 74.72% | 36.76B 298.88% | 36.69B 0.20% | 36.02B 1.83% | 36.16B 0.41% | 36.28B 0.32% | 35.89B 1.07% |
All numbers in (except ratios and percentages)