HUSQ

COM:HUSQVARNAGROUP

Husqvarna Group

  • Stock

Last Close

59.90

22/11 16:29

Market Cap

51.69B

Beta: -

Volume Today

13.29K

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
account payables
2.84B
-
4.51B
59.06%
3.69B
18.34%
2.53B
31.28%
3.15B
24.52%
5.63B
78.57%
4.10B
27.15%
2.66B
35.19%
3.08B
15.72%
5.11B
66.07%
3.89B
23.95%
2.77B
28.69%
3.75B
35.40%
5.42B
44.40%
4.50B
17.00%
3.14B
30.11%
4.10B
30.38%
6.10B
48.76%
5.47B
10.24%
3.62B
33.77%
4.62B
27.54%
6.63B
43.42%
4.80B
27.52%
3.48B
27.68%
4.10B
17.96%
5.62B
37.06%
4.41B
21.56%
3.95B
10.44%
4.82B
21.99%
6.25B
29.87%
5.79B
7.39%
5.12B
11.54%
6.99B
36.44%
8.22B
17.65%
7.92B
3.72%
6.84B
13.58%
7.11B
3.92%
7.61B
7.06%
7.02B
7.83%
5.02B
28.52%
5.49B
9.39%
6.84B
24.68%
5.93B
13.26%
4.34B
26.85%
accumulated other comprehensive income loss
cash and cash equivalents
1.59B
-
1.58B
0.82%
2.21B
40.04%
2.03B
8.36%
1.58B
22.18%
1.75B
10.51%
1.86B
6.65%
1.92B
3.17%
1.62B
15.52%
1.67B
2.77%
2.27B
36.11%
3.22B
42.04%
1.94B
39.90%
2.02B
4.34%
2.61B
29.19%
4.10B
57.18%
1.87B
54.39%
2.43B
29.59%
2.76B
13.85%
1.96B
29.15%
1.35B
31.22%
1.51B
12.48%
2.12B
39.76%
1.62B
23.30%
1.91B
17.74%
2.45B
28.00%
6.41B
162.18%
9.06B
41.32%
6.15B
32.13%
8.07B
31.15%
7.78B
3.56%
7.32B
5.98%
2.21B
69.82%
2.66B
20.43%
2.56B
3.80%
2.42B
5.28%
2.33B
3.92%
2.57B
10.44%
3.99B
55.19%
2.20B
44.96%
1.53B
30.46%
1.90B
24.30%
2.06B
8.48%
3.43B
66.49%
cash and short term investments
1.61B
-
1.58B
1.80%
2.21B
39.95%
2.03B
8.36%
1.58B
22.18%
1.75B
10.77%
1.86B
6.46%
1.93B
3.38%
1.63B
15.53%
1.67B
2.83%
2.27B
35.83%
3.23B
42.10%
1.94B
39.85%
2.02B
4.33%
2.61B
28.94%
4.11B
57.22%
1.87B
54.35%
2.43B
29.56%
2.76B
13.84%
1.96B
29.12%
1.35B
31.29%
1.51B
12.48%
2.12B
39.76%
1.62B
23.30%
1.91B
17.74%
2.45B
28.00%
6.93B
183.16%
9.06B
30.85%
6.15B
32.13%
8.07B
31.15%
7.78B
3.56%
7.32B
5.98%
2.21B
69.82%
2.66B
20.43%
2.56B
3.80%
2.42B
5.28%
2.33B
3.92%
2.57B
10.44%
3.99B
55.19%
2.20B
44.96%
1.53B
30.46%
1.90B
24.30%
2.06B
8.48%
3.43B
66.49%
common stock
1.15B
-
1.15B
-
1.15B
-
1.15B
-
1.15B
-
1.15B
-
1.15B
-
1.15B
-
1.15B
-
1.15B
-
deferred revenue
2.13B
-
720M
66.23%
1.14B
58.47%
1.11B
2.72%
2.92B
163.24%
1.86B
36.48%
1.71B
7.65%
1.74B
1.40%
2.90B
67.15%
998M
65.65%
2.14B
114.43%
2.02B
5.79%
3.73B
85.22%
1.26B
66.26%
2.33B
84.60%
2.44B
4.69%
3.38B
38.89%
1.76B
47.81%
2.65B
49.92%
2.24B
15.50%
3.42B
52.86%
1.87B
45.38%
2.61B
40.01%
2.39B
8.72%
3.85B
61.32%
2.06B
46.35%
1.95B
5.47%
2.09B
7.22%
5.65B
169.80%
3.35B
40.75%
4.24B
26.57%
4.08B
3.61%
6.83B
67.32%
5.06B
-
3.74B
26.12%
662M
82.29%
2.95B
345.32%
1.97B
33.11%
537M
72.77%
deferred revenue non current
3.55B
-
3.31B
-
2.91B
-
2.85B
-
2.30B
-
1.44B
37.65%
2.91B
102.37%
1.39B
52.17%
1.27B
8.71%
deferrred tax liabilities non current
1.20B
-
1.23B
2.08%
1.27B
3.42%
1.29B
1.50%
1.49B
15.75%
1.50B
0.67%
1.48B
1.73%
1.49B
1.15%
1.55B
4.09%
1.55B
0.51%
1.66B
7.44%
1.68B
0.84%
1.66B
1.13%
1.76B
6.22%
1.84B
4.49%
1.81B
1.47%
1.90B
4.64%
1.98B
4.70%
1.77B
10.53%
1.85B
4%
1.79B
2.82%
1.65B
8.14%
1.67B
1.40%
1.74B
4.01%
1.73B
0.35%
1.76B
1.73%
1.69B
4.37%
1.69B
0%
1.50B
11.16%
1.53B
2.14%
1.52B
0.52%
1.52B
0.13%
2.24B
47.27%
2.21B
1.21%
1.91B
13.71%
2.09B
9.39%
2.06B
1.44%
2.52B
22.67%
2.61B
3.37%
2.06B
20.83%
2.33B
13.08%
2.38B
1.89%
2.35B
1.14%
2.31B
1.83%
goodwill
5.71B
-
5.73B
0.33%
5.90B
2.95%
6.05B
2.46%
5.52B
8.70%
5.75B
4.15%
5.58B
2.87%
5.67B
1.58%
5.61B
1.04%
5.58B
0.64%
5.83B
4.45%
5.93B
1.75%
6.01B
1.47%
6.49B
7.93%
6.68B
2.90%
6.59B
1.35%
6.63B
0.70%
6.93B
4.40%
7.16B
3.31%
7.09B
0.98%
7.11B
0.27%
7.25B
2.07%
7.31B
0.74%
7.54B
3.20%
7.34B
2.69%
7.70B
4.95%
7.33B
4.86%
7.22B
1.46%
6.90B
4.36%
7.13B
3.24%
7.07B
0.86%
7.17B
1.49%
9.30B
29.74%
9.43B
1.38%
10.09B
6.96%
10.59B
4.97%
10.19B
3.81%
10.18B
0.11%
10.58B
3.98%
10.45B
1.22%
9.92B
5.09%
10.37B
4.58%
10.29B
0.79%
10.03B
2.55%
goodwill and intangible assets
9.55B
-
9.58B
0.25%
9.80B
2.35%
9.94B
1.38%
9.52B
4.18%
9.69B
1.76%
9.52B
1.74%
9.67B
1.59%
9.54B
1.36%
9.52B
0.25%
9.89B
3.90%
10.07B
1.90%
10.19B
1.15%
11.12B
9.17%
11.62B
4.44%
11.55B
0.59%
11.76B
1.79%
12.37B
5.25%
12.69B
2.55%
12.59B
0.80%
12.64B
0.41%
12.84B
1.61%
12.95B
0.79%
13.22B
2.09%
12.97B
1.89%
13.56B
4.57%
12.98B
4.29%
12.86B
0.90%
12.54B
2.47%
12.81B
2.13%
12.70B
0.87%
12.79B
0.72%
16.98B
32.79%
17.19B
1.20%
18.20B
5.90%
18.98B
4.24%
18.59B
2.00%
18.62B
0.15%
19.37B
3.99%
19.09B
1.42%
9.92B
48.04%
19.04B
91.95%
10.29B
45.95%
18.52B
79.92%
intangible assets
3.84B
-
3.84B
0.13%
3.90B
1.46%
3.89B
0.26%
4.00B
2.85%
3.94B
1.52%
3.94B
0.10%
4.00B
1.60%
3.93B
1.83%
3.94B
0.31%
4.06B
3.12%
4.15B
2.12%
4.18B
0.70%
4.63B
10.94%
4.94B
6.60%
4.96B
0.45%
5.12B
3.25%
5.45B
6.35%
5.53B
1.58%
5.50B
0.56%
5.53B
0.58%
5.59B
1.03%
5.64B
0.86%
5.68B
0.66%
5.63B
0.83%
5.86B
4.07%
5.65B
3.53%
5.64B
0.18%
5.64B
0.04%
5.68B
0.76%
5.63B
0.88%
5.62B
0.23%
7.68B
36.68%
7.76B
0.99%
8.11B
4.62%
8.38B
3.33%
8.41B
0.29%
8.45B
0.46%
8.79B
4.00%
8.64B
1.66%
8.67B
-
8.49B
-
inventory
7.09B
-
7.51B
5.93%
6.95B
7.49%
6.79B
2.28%
7.95B
17.19%
9.34B
17.40%
7.87B
15.68%
7.19B
8.71%
7.87B
9.54%
8.33B
5.80%
7.82B
6.18%
7.66B
2.01%
9.22B
20.45%
9.25B
0.29%
8.12B
12.28%
7.97B
1.84%
9.52B
19.52%
10.30B
8.19%
9.43B
8.43%
9.02B
4.37%
11.07B
22.67%
11.72B
5.91%
10.28B
12.34%
10.11B
1.63%
10.86B
7.42%
11.18B
2.96%
8.77B
21.59%
8.00B
8.72%
9.73B
21.64%
9.95B
2.19%
9.46B
4.92%
10.06B
6.35%
14.03B
39.48%
15.19B
8.28%
16.45B
8.31%
17.61B
7.03%
19.33B
9.78%
18.67B
3.43%
17.95B
3.86%
17.09B
4.79%
17.18B
0.55%
17.09B
0.52%
14.72B
13.89%
13.52B
8.15%
long term debt
6.41B
-
6.85B
6.93%
5.42B
20.88%
5.48B
1.13%
5.60B
2.12%
5.68B
1.48%
4.57B
19.54%
4.59B
0.44%
4.58B
0.24%
4.57B
0.24%
6.24B
36.46%
6.25B
0.26%
4.95B
20.76%
6.67B
34.71%
6.00B
10.15%
5.19B
13.43%
4.68B
9.75%
6.82B
45.69%
6.25B
8.43%
6.22B
0.42%
6.23B
0.10%
7.42B
19.09%
7.37B
0.69%
7.38B
0.12%
8.35B
13.22%
8.41B
0.73%
7.98B
5.09%
7.88B
1.30%
7.67B
2.61%
6.90B
10.07%
5.70B
17.36%
4.64B
18.66%
5.13B
10.67%
3.60B
29.84%
5.25B
45.61%
5.17B
1.33%
10.63B
105.51%
12.94B
21.70%
13.69B
5.75%
13.66B
0.18%
8.56B
37.38%
13.02B
52.20%
11.63B
10.70%
8.72B
25.01%
long term investments
-15M
-
83M
653.33%
95M
-
102M
7.37%
97M
4.90%
-2M
102.06%
157M
7,950%
165M
5.10%
164M
0.61%
-2M
101.22%
96M
4,900%
430M
-
345M
19.77%
4M
98.84%
9M
-
6M
-
3M
50%
33M
1,000%
703M
2,030.30%
38M
94.59%
-480M
1,363.16%
33M
106.88%
45M
-
57M
26.67%
67M
17.54%
928M
1,285.07%
45M
-
54M
20%
14M
74.07%
14M
0%
13M
7.14%
35M
169.23%
net debt
5.46B
-
7.31B
33.99%
6.00B
17.96%
4.59B
23.54%
5.17B
12.78%
7.34B
41.97%
5.89B
19.83%
4.28B
27.39%
4.97B
16.35%
6.91B
38.96%
4.53B
34.49%
3.29B
27.32%
4.51B
37.04%
7.95B
76.36%
5.45B
31.54%
4.06B
25.49%
5.72B
41.11%
7.25B
26.66%
6.20B
14.54%
6.00B
3.13%
8.41B
40.18%
11.64B
38.28%
8.43B
27.59%
8.14B
3.37%
9.59B
17.80%
9.04B
5.74%
6.14B
32.11%
2.06B
66.40%
4.75B
130.46%
3.17B
33.25%
604M
80.96%
1M
99.83%
7.86B
785,400%
9.80B
24.81%
10.14B
3.43%
11.45B
12.90%
16.66B
45.49%
16.19B
2.78%
12.69B
21.63%
13.35B
5.18%
15.14B
13.45%
15.96B
5.39%
13.30B
16.68%
9.01B
32.24%
net receivables
3.16B
-
7.39B
134.10%
6.64B
10.12%
4.29B
35.38%
8.33B
-
7.12B
14.55%
4.45B
37.52%
8.26B
-
7.05B
14.65%
4.65B
34.05%
9.00B
-
7.87B
12.59%
4.77B
39.39%
8.29B
-
8.64B
4.17%
5.58B
35.41%
9.74B
-
7.76B
20.36%
5.71B
26.41%
7.64B
-
8.10B
5.94%
5.22B
35.49%
5.36B
2.64%
7.61B
41.87%
7.24B
4.77%
5.46B
24.70%
9.41B
-
9.30B
1.13%
8.23B
11.48%
9.12B
10.80%
11.49B
25.98%
10.42B
9.37%
7.85B
24.65%
5.53B
29.53%
12.01B
117.09%
10.81B
9.94%
6.46B
40.23%
other assets
-1M
-
1M
-
-1M
-
1M
-
other current assets
539M
-
590M
9.46%
644M
9.15%
523M
18.79%
4.14B
691.59%
621M
85%
546M
12.08%
623M
14.10%
4.42B
609.47%
1.07B
75.86%
706M
33.83%
702M
0.57%
4.64B
561.40%
990M
78.68%
851M
14.04%
761M
10.58%
4.73B
521.68%
991M
79.05%
841M
15.14%
903M
7.37%
5.19B
475.19%
1.25B
75.97%
1.08B
13.22%
977M
9.79%
5.47B
460.18%
956M
82.53%
836M
12.55%
782M
6.46%
1M
99.87%
999M
99,800%
982M
1.70%
906M
7.74%
6.11B
574.50%
1.03B
83.08%
1.29B
25.24%
1.32B
1.78%
1M
99.92%
1.60B
160,400%
1.58B
1.81%
1.19B
24.68%
2.78B
133.87%
1.67B
39.88%
1.63B
2.52%
1.46B
10.08%
other current liabilities
86M
-
2.08B
2,316.28%
2.33B
12.37%
2.11B
9.55%
141M
93.32%
2.44B
1,629.79%
2.55B
4.59%
2.33B
8.78%
181M
92.22%
2.60B
1,334.25%
2.76B
6.39%
2.52B
8.76%
397M
84.25%
2.90B
630.98%
3.09B
6.37%
2.69B
12.96%
250M
90.70%
3.20B
1,180.80%
3.66B
14.37%
2.89B
21.16%
172M
94.04%
3.71B
2,055.23%
4.03B
8.82%
3.48B
13.73%
229M
93.42%
3.69B
1,513.10%
4.45B
20.38%
3.94B
11.33%
285M
92.77%
4.68B
1,542.11%
5.02B
7.20%
4.32B
13.81%
307M
92.90%
7.71B
2,411.73%
9.42B
22.11%
8.76B
6.97%
7.09B
19.03%
8.54B
20.46%
6.20B
27.41%
4.79B
22.73%
5.86B
22.18%
8.39B
43.38%
6.73B
19.79%
6.87B
2.02%
other liabilities
other non current assets
99M
-
1M
98.99%
89M
8,800%
93M
4.49%
102M
9.68%
4M
96.08%
1M
75%
5M
400%
171M
3,320.00%
5M
97.08%
2M
60%
4M
100%
95M
2,275%
4M
95.79%
108M
2,600%
8M
92.59%
186M
2,225%
542M
191.40%
555M
2.40%
693M
24.86%
592M
14.57%
615M
3.89%
653M
6.18%
608M
6.89%
1M
99.84%
729M
72,800%
1.18B
62.28%
666M
43.70%
614M
7.81%
615M
0.16%
634M
3.09%
667M
5.21%
1M
99.85%
953M
95,200%
1.13B
18.78%
1.29B
14.31%
980M
24.27%
896M
8.57%
896M
0%
914M
2.01%
9.24B
911.16%
884M
90.43%
9.53B
978.51%
806M
91.55%
other non current liabilities
2.06B
-
2.21B
7.27%
2.25B
1.49%
2.44B
8.55%
2.71B
11.33%
2.89B
6.41%
2.71B
5.99%
2.70B
0.52%
2.29B
15%
2.51B
9.46%
2.96B
17.91%
3.09B
4.29%
2.63B
14.96%
2.63B
0.23%
2.62B
0.49%
2.55B
2.79%
2.53B
0.71%
2.56B
1.07%
2.64B
3.36%
2.61B
1.06%
2.83B
8.30%
2.96B
4.38%
3.20B
8.19%
3.50B
9.35%
3.29B
5.98%
-1M
100.03%
3.63B
362,600%
3.60B
0.80%
-2M
100.06%
3.04B
152,000%
2M
99.93%
2.90B
144,950%
1M
99.97%
2.91B
290,900%
2.41B
17.04%
2.39B
0.83%
2.38B
0.58%
2.31B
3.03%
2.43B
5.11%
2M
99.92%
2.83B
141,350%
2.91B
2.76%
2.62B
9.91%
2.77B
5.65%
othertotal stockholders equity
1.37B
-
11.97B
773.45%
12.56B
4.85%
12.85B
2.36%
2.54B
80.22%
12.91B
407.91%
12.94B
0.19%
13.21B
2.09%
2.25B
82.99%
13.64B
507.44%
13.83B
1.37%
14.22B
2.79%
2.66B
81.27%
15.37B
477.24%
15.49B
0.77%
15.45B
0.26%
2.53B
83.62%
16.98B
570.76%
17.28B
1.76%
17.04B
1.35%
3.06B
82.07%
17.25B
464.40%
17.39B
0.85%
17.77B
2.15%
3.37B
81.04%
18.74B
456.29%
19.35B
3.28%
19.75B
2.05%
1.95B
90.12%
19.51B
900%
20.18B
3.43%
21.18B
4.94%
2.93B
86.16%
23.66B
707.13%
25.02B
5.77%
26.46B
5.76%
4.65B
82.42%
24.70B
-
preferred stock
property plant equipment net
3.61B
-
3.69B
2.13%
3.86B
4.72%
4.08B
5.60%
4.46B
9.49%
4.68B
4.88%
4.63B
1.15%
4.72B
1.97%
4.62B
2.08%
4.62B
0.06%
4.76B
3.08%
4.95B
3.97%
5.47B
10.59%
5.46B
0.31%
5.45B
0.18%
5.46B
0.18%
5.81B
6.43%
6.01B
3.58%
6.25B
3.86%
6.20B
0.77%
6.18B
0.23%
7.90B
27.68%
7.95B
0.65%
8.23B
3.54%
8.38B
1.84%
8.53B
1.84%
8.07B
5.39%
7.99B
1.07%
7.54B
5.65%
7.99B
6.08%
7.83B
2.01%
7.95B
1.49%
9.12B
14.75%
9.13B
0.05%
9.45B
3.57%
9.69B
2.50%
9.44B
2.58%
9.33B
1.17%
9.58B
2.67%
9.45B
1.36%
9.27B
1.86%
9.51B
2.52%
9.44B
0.72%
9.20B
2.59%
retained earnings
8.85B
-
8.46B
-
9.64B
-
10.52B
-
11.98B
-
11.80B
-
12.76B
-
13.96B
-
17.55B
-
18.20B
-
short term debt
643M
-
2.04B
217.42%
2.79B
36.80%
1.13B
59.38%
1.15B
1.76%
3.41B
195.32%
3.18B
6.75%
1.60B
49.53%
2.02B
25.69%
4.01B
98.91%
562M
85.99%
263M
53.20%
1.49B
468.06%
3.30B
121.08%
2.06B
37.60%
2.97B
44.15%
2.91B
1.95%
2.85B
2.06%
2.71B
5.01%
1.74B
35.90%
3.53B
103.34%
5.73B
62.29%
3.17B
44.61%
2.39B
24.76%
3.15B
31.90%
3.07B
2.44%
4.57B
48.54%
3.25B
28.93%
3.23B
0.49%
4.34B
34.34%
2.68B
38.20%
2.68B
0.15%
4.93B
84.12%
8.86B
79.77%
7.45B
15.89%
8.70B
16.68%
8.35B
3.99%
5.82B
30.28%
2.99B
48.57%
1.88B
37.14%
6.68B
254.89%
4.84B
27.59%
2.34B
51.65%
3.72B
59.02%
short term investments
17M
-
1M
94.12%
4M
-
1M
75%
5M
400%
4M
20%
5M
25%
2M
60%
4M
100%
4M
0%
4M
0%
1M
-
2M
100%
2M
0%
2M
0%
2M
0%
-275M
-
-5M
98.18%
513M
10,360%
-1M
-
-1M
0%
-492M
-
-29M
-
-38M
31.03%
tax assets
1.12B
-
1.22B
8.82%
1.27B
3.85%
1.23B
2.92%
1.58B
28.76%
1.83B
15.46%
1.62B
11.64%
1.67B
3.03%
1.42B
14.71%
1.38B
2.81%
1.41B
2.03%
1.40B
0.71%
1.41B
1.07%
1.41B
0.57%
1.33B
5.19%
1.22B
8.55%
1.20B
1.80%
1.31B
9.44%
1.26B
3.51%
1.26B
0.40%
1.58B
25.89%
1.62B
2.27%
1.48B
8.88%
1.61B
8.73%
1.69B
5.23%
1.83B
8.46%
1.64B
10.58%
1.52B
7.26%
1.58B
3.68%
1.51B
3.87%
1.35B
10.63%
1.24B
8.79%
1.53B
24.21%
1.63B
5.93%
986M
39.32%
878M
10.95%
1.83B
108.88%
2.38B
29.72%
2.45B
3.07%
1.76B
28.30%
2.14B
21.90%
2.24B
4.67%
1.98B
11.55%
1.81B
8.97%
tax payables
222M
-
272M
22.52%
524M
92.65%
317M
39.50%
284M
10.41%
228M
19.72%
443M
94.30%
493M
11.29%
230M
53.35%
222M
3.48%
332M
49.55%
245M
26.20%
341M
39.18%
389M
14.08%
711M
82.78%
763M
7.31%
493M
35.39%
531M
7.71%
484M
8.85%
659M
36.16%
298M
54.78%
501M
68.12%
629M
25.55%
422M
32.91%
463M
9.72%
394M
14.90%
732M
85.79%
877M
19.81%
1.19B
35.46%
1.35B
13.30%
1.76B
31.13%
1.78B
0.91%
1.84B
3.43%
1.23B
33.50%
1.29B
5.22%
655M
49.19%
930M
41.98%
785M
15.59%
749M
4.59%
633M
15.49%
662M
4.58%
728M
9.97%
829M
13.87%
total assets
26.76B
-
31.64B
18.22%
31.47B
0.55%
28.97B
7.94%
29.34B
1.29%
36.34B
23.83%
33.27B
8.45%
30.34B
8.80%
29.67B
2.21%
35.01B
17.99%
34.06B
2.69%
32.83B
3.63%
32.98B
0.46%
39.35B
19.32%
37.95B
3.57%
36.26B
4.44%
35.42B
2.33%
42.26B
19.32%
42.43B
0.41%
38.21B
9.95%
38.61B
1.03%
47.21B
22.27%
44.26B
6.24%
42.11B
4.86%
41.98B
0.30%
46.91B
11.75%
48.02B
2.35%
46.14B
3.92%
43.52B
5.68%
49.60B
13.98%
48.04B
3.14%
46.44B
3.32%
50.92B
9.64%
57.19B
12.31%
59.39B
3.84%
60.43B
1.75%
61.64B
2.00%
65.57B
6.38%
66.27B
1.07%
59.59B
10.08%
57.61B
3.32%
64.34B
11.69%
60.48B
6.00%
55.23B
8.68%
total current assets
12.39B
-
17.07B
37.73%
16.45B
3.66%
13.63B
17.11%
13.67B
0.29%
20.04B
46.56%
17.40B
13.16%
14.18B
18.49%
13.92B
1.86%
19.33B
38.87%
17.84B
7.69%
16.24B
9.00%
15.81B
2.64%
21.27B
34.51%
19.44B
8.57%
17.60B
9.48%
16.13B
8.37%
22.02B
36.52%
21.68B
1.53%
17.46B
19.44%
17.61B
0.81%
24.23B
37.59%
21.23B
12.35%
18.42B
13.26%
18.24B
0.96%
22.23B
21.83%
24.63B
10.80%
23.07B
6.31%
21.25B
7.90%
26.62B
25.28%
25.46B
4.34%
23.73B
6.79%
22.35B
5.84%
28.29B
26.60%
29.61B
4.65%
29.59B
0.08%
30.79B
4.05%
34.34B
11.54%
33.93B
1.19%
28.32B
16.53%
27.02B
4.60%
32.67B
20.91%
29.22B
10.55%
24.88B
14.87%
total current liabilities
5.70B
-
9.35B
64.12%
9.95B
6.43%
6.89B
30.79%
7.37B
7.00%
13.34B
80.91%
11.55B
13.42%
8.33B
27.87%
8.18B
1.79%
12.71B
55.45%
9.35B
26.46%
7.57B
19.04%
9.38B
23.87%
12.88B
37.39%
11.97B
7.08%
11.24B
6.14%
10.64B
5.28%
13.92B
30.75%
14.49B
4.12%
10.48B
27.65%
11.74B
12.02%
17.93B
52.72%
14.63B
18.44%
11.73B
19.81%
11.33B
3.43%
14.45B
27.57%
15.37B
6.37%
13.23B
13.95%
13.98B
5.65%
18.62B
33.21%
17.72B
4.80%
16.21B
8.56%
19.06B
17.59%
24.80B
30.12%
24.79B
0.04%
24.30B
1.97%
22.55B
7.19%
21.98B
2.55%
21.27B
3.22%
15.43B
27.47%
18.68B
21.11%
20.07B
7.43%
16.98B
15.41%
15.47B
8.91%
total debt
7.05B
-
8.89B
26.12%
8.21B
7.65%
6.62B
19.44%
6.75B
2.06%
9.09B
34.61%
7.75B
14.74%
6.20B
20.05%
6.60B
6.47%
8.58B
30.06%
6.80B
20.77%
6.51B
4.16%
6.45B
1.03%
9.97B
54.72%
8.06B
19.24%
8.16B
1.30%
7.60B
6.91%
9.68B
27.38%
8.96B
7.42%
7.96B
11.15%
9.76B
22.63%
13.15B
34.72%
10.54B
19.83%
9.77B
7.37%
11.50B
17.79%
11.49B
0.14%
12.55B
9.26%
11.13B
11.35%
10.90B
2.00%
11.24B
3.08%
8.38B
25.40%
7.32B
12.74%
10.06B
37.55%
12.46B
23.85%
12.70B
1.89%
13.87B
9.24%
18.98B
36.86%
18.76B
1.16%
16.68B
11.10%
15.54B
6.81%
16.67B
7.24%
17.86B
7.12%
15.36B
14.00%
12.44B
19.00%
total investments
2M
-
84M
4,100%
89M
5.95%
93M
4.49%
2M
97.85%
99M
4,850%
103M
4.04%
102M
0.97%
2M
98.04%
162M
8,000%
167M
3.09%
168M
0.60%
2M
98.81%
100M
4,900%
100M
0%
431M
331%
347M
19.49%
2M
99.42%
2M
0%
2M
0%
381M
18,950%
6M
98.43%
3M
50%
33M
1,000%
428M
1,196.97%
33M
92.29%
33M
0%
33M
0%
399M
1,109.09%
44M
88.97%
56M
27.27%
67M
19.64%
436M
550.75%
36M
91.74%
24M
33.33%
24M
0%
621M
2,487.50%
16M
97.42%
16M
0%
16M
0%
14M
12.50%
14M
0%
13M
7.14%
35M
169.23%
total liabilities
15.37B
-
19.64B
27.80%
18.89B
3.84%
16.10B
14.79%
17.17B
6.69%
23.41B
36.28%
20.31B
13.24%
17.11B
15.73%
16.61B
2.95%
21.34B
28.50%
20.21B
5.31%
18.59B
8.03%
18.61B
0.15%
23.95B
28.66%
22.42B
6.36%
20.78B
7.31%
19.75B
4.97%
25.28B
27.99%
25.16B
0.49%
21.17B
15.86%
22.60B
6.76%
29.96B
32.56%
26.86B
10.33%
24.34B
9.39%
24.70B
1.47%
28.18B
14.09%
28.67B
1.74%
26.39B
7.94%
26.45B
0.25%
30.09B
13.72%
27.86B
7.40%
25.27B
9.31%
29.27B
15.86%
33.52B
14.50%
34.35B
2.49%
33.95B
1.16%
37.62B
10.81%
39.75B
5.65%
39.99B
0.60%
33.46B
16.33%
33.84B
1.13%
38.38B
13.42%
34.97B
8.89%
30.53B
12.69%
total liabilities and stockholders equity
26.76B
-
31.64B
18.22%
31.47B
0.55%
28.97B
7.94%
29.34B
1.29%
36.34B
23.83%
33.27B
8.45%
30.34B
8.80%
29.67B
2.21%
35.01B
17.99%
34.06B
2.69%
32.83B
3.63%
32.98B
0.46%
39.35B
19.32%
37.95B
3.57%
36.26B
4.44%
35.42B
2.33%
42.26B
19.32%
42.43B
0.41%
38.21B
9.95%
38.61B
1.03%
47.21B
22.27%
44.26B
6.24%
42.11B
4.86%
41.98B
0.30%
46.91B
11.75%
48.02B
2.35%
46.14B
3.92%
43.52B
5.68%
49.60B
13.98%
48.04B
3.14%
46.44B
3.32%
50.92B
9.64%
57.19B
12.31%
59.39B
3.84%
60.43B
1.75%
61.64B
2.00%
65.57B
6.38%
66.27B
1.07%
59.59B
10.08%
57.61B
3.32%
64.34B
11.69%
60.48B
6.00%
55.23B
8.68%
total non current assets
14.37B
-
14.57B
1.39%
15.02B
3.10%
15.34B
2.12%
15.67B
2.18%
16.30B
4.01%
15.87B
2.65%
16.16B
1.83%
15.75B
2.53%
15.68B
0.47%
16.22B
3.48%
16.59B
2.27%
17.17B
3.50%
18.09B
5.34%
18.50B
2.32%
18.66B
0.85%
19.29B
3.37%
20.24B
4.94%
20.75B
2.52%
20.75B
0.03%
21B
1.22%
22.98B
9.43%
23.02B
0.19%
23.69B
2.89%
23.74B
0.20%
24.69B
4.01%
23.39B
5.26%
23.07B
1.39%
22.27B
3.46%
22.98B
3.19%
22.58B
1.75%
22.71B
0.59%
28.57B
25.81%
28.89B
1.13%
29.78B
3.05%
30.84B
3.56%
30.85B
0.04%
31.23B
1.23%
32.34B
3.55%
31.27B
3.31%
30.59B
2.16%
31.68B
3.54%
31.26B
1.30%
30.36B
2.89%
total non current liabilities
9.67B
-
10.29B
6.40%
8.94B
13.18%
9.21B
3.04%
9.80B
6.46%
10.07B
2.72%
8.76B
13.00%
8.78B
0.26%
8.43B
4.04%
8.63B
2.35%
10.86B
25.86%
11.02B
1.45%
9.24B
16.15%
11.06B
19.79%
10.45B
5.52%
9.55B
8.66%
9.11B
4.61%
11.36B
24.77%
10.67B
6.14%
10.68B
0.16%
10.85B
1.60%
12.02B
10.75%
12.23B
1.78%
12.61B
3.06%
13.37B
6.03%
13.73B
2.66%
13.29B
3.15%
13.16B
1.00%
12.48B
5.18%
11.47B
8.10%
10.13B
11.63%
9.06B
10.61%
10.22B
12.78%
8.72B
14.63%
9.57B
9.68%
9.65B
0.93%
15.07B
56.10%
17.77B
17.93%
18.72B
5.33%
18.03B
3.68%
15.15B
15.95%
18.31B
20.80%
17.99B
1.74%
15.06B
16.25%
total stockholders equity
11.37B
-
11.97B
5.30%
12.56B
4.85%
12.85B
2.36%
12.15B
5.46%
12.91B
6.26%
12.94B
0.19%
13.21B
2.09%
13.04B
1.24%
13.64B
4.62%
13.83B
1.37%
14.22B
2.79%
14.34B
0.87%
15.37B
7.20%
15.49B
0.77%
15.45B
0.26%
15.66B
1.39%
16.98B
8.38%
17.28B
1.76%
17.04B
1.35%
16.01B
6.08%
17.25B
7.75%
17.39B
0.85%
17.77B
2.15%
17.28B
2.74%
18.74B
8.42%
19.35B
3.28%
19.75B
2.05%
17.06B
13.61%
19.51B
14.37%
20.18B
3.43%
21.18B
4.94%
21.63B
2.16%
23.66B
9.36%
25.02B
5.77%
26.46B
5.76%
24.00B
9.29%
25.81B
7.52%
26.28B
1.82%
26.13B
0.57%
23.77B
9.02%
25.96B
9.22%
25.51B
1.73%
24.70B
3.18%

All numbers in (except ratios and percentages)