COM:IMPERIALBRANDSPLC
Imperial Brands PLC
- Stock
Last Close
2,509.00
22/11 16:14
Market Cap
178.38M
Beta: -
Volume Today
1.70M
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263.75M - | 6.73B 2,452.42% | 253.50M 96.23% | 990M 290.53% | 253.50M 74.39% | 6.37B 2,411.24% | 246.75M 96.12% | 987M 300% | 246.75M 75% | 7.00B 2,738.10% | 236.50M 96.62% | 946M 300% | 236.50M 75% | 7.56B 3,097.89% | 311.25M 95.88% | 1.25B 300% | 311.25M 75% | 8.09B 2,497.91% | 299.50M 96.30% | 1.20B 300% | 299.50M 75% | 7.63B 2,448.91% | 443.75M 94.19% | 1.77B 300% | 443.75M 75% | 9.13B 1,957.69% | 297.75M 96.74% | 10.17B 3,315.62% | 297.75M 97.07% | 9.01B 2,926.70% | 254.50M 97.18% | 9.11B 3,478.00% | 254.50M 97.21% | 8.75B 3,336.54% | 336.25M 96.16% | 1.34B 300% | 336.25M 75% | 8.92B 2,553.98% | 1.51B 83.11% | 9.16B 507.76% | |
accumulated other comprehensive income loss | -343.75M - | -353.50M - | -353.50M - | -335M - | -335M - | -387.25M - | -387.25M - | -373M - | -373M - | -365.75M - | -365.75M - | -390.75M - | 1.25B 420.41% | -390.75M 131.21% | 1.11B 384.84% | -433M 138.90% | 1.29B 399.08% | -433M 133.44% | -43M 90.07% | -394.75M 818.02% | 200M 150.66% | -394.75M 297.38% | -420.50M - | -420.50M - | 467M - | ||||||||||||||||
cash and cash equivalents | 452.25M - | 631M 39.52% | 357.75M 43.30% | 1.41B 294.97% | 357.75M 74.68% | 633M 76.94% | 510.50M 19.35% | 2.04B 300% | 510.50M 75% | 561M 9.89% | 318.50M 43.23% | 1.27B 300% | 318.50M 75% | 653M 105.02% | 120.25M 81.58% | 624M 418.92% | 120.25M 80.73% | 658M 447.19% | 193.75M 70.55% | 775M 300% | 193.75M 75% | 539M 178.19% | 571.50M 6.03% | 2.29B 300% | 571.50M 75% | 773M 35.26% | 406.50M 47.41% | 1.63B 300% | 406.50M 75% | 765M 88.19% | 321.75M 57.94% | 1.29B 300% | 321.75M 75% | 588M 82.75% | 462.50M 21.34% | 1.85B 300% | 462.50M 75% | 596M 28.86% | 1.34B 125.67% | 668M 50.33% | |
cash and short term investments | 513.50M - | 631M 22.88% | 357.75M 43.30% | 1.44B 302.52% | 357.75M 75.16% | 633M 76.94% | 529M 16.43% | 2.10B 296.41% | 529M 74.77% | 561M 6.05% | 330M 41.18% | 1.31B 295.76% | 330M 74.73% | 653M 97.88% | 135.25M 79.29% | 671M 396.12% | 135.25M 79.84% | 658M 386.51% | 193.75M 70.55% | 803M 314.45% | 193.75M 75.87% | 539M 178.19% | 571.50M 6.03% | 2.31B 304.20% | 571.50M 75.26% | 773M 35.26% | 406.50M 47.41% | 1.63B 300% | 406.50M 75% | 765M 88.19% | 321.75M 57.94% | 1.29B 300% | 321.75M 75% | 588M 82.75% | 462.50M 21.34% | 1.85B 300% | 462.50M 75% | 596M 28.86% | 1.34B 125.67% | 668M 50.33% | |
common stock | 26.75M - | 104M 288.79% | 26M 75% | 104M 300% | 26M 75% | 104M 300% | 26M 75% | 104M 300% | 26M 75% | 104M 300% | 26M 75% | 104M 300% | 26M 75% | 104M 300% | 25.75M 75.24% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 103M 300% | 25.75M 75% | 100M 288.35% | 97M 3% | 94M 3.09% | |
deferred revenue | -2.30B - | -429M - | -2.47B - | -1.96B - | -2.59B - | -1.54B - | -2.76B - | -2.35B - | -3.39B - | -2.40B - | -3.31B - | -1.94B - | 358M - | 350M - | 323M - | 253M - | 338M - | ||||||||||||||||||||||||
deferred revenue non current | -2.16B - | 7.68B 456.21% | -2.48B 132.24% | 8.03B 424.43% | -2.48B 130.82% | 6.48B 361.90% | -3.11B 147.94% | 11.08B 456.47% | -3.11B 128.05% | 10.59B 440.83% | -3.12B 129.46% | 11.36B 464.04% | -3.12B 127.47% | 11.59B 471.54% | 5.25M 99.95% | 21M 300% | 5.25M 75% | 8.84B 168,223.81% | -2.38B 126.91% | 8.48B 456.77% | -2.38B 128.03% | 8.94B 475.70% | -2.77B 131.00% | 10.61B 483.21% | -2.77B 126.10% | 241M 108.70% | -2.49B 1,131.43% | 235M 109.45% | -2.49B 1,157.77% | 209M 108.41% | -2.18B 1,144.74% | 194M 108.88% | 291M - | ||||||||
deferrred tax liabilities non current | 455M - | 1.87B 310.11% | 363.25M 80.53% | 1.43B 293.67% | 363.25M 74.60% | 1.27B 248.80% | 292.50M 76.91% | 1.17B 300% | 292.50M 75% | 1.12B 283.93% | 258.50M 76.98% | 1.03B 300% | 258.50M 75% | 946M 265.96% | 272.75M 71.17% | 1.09B 300% | 272.75M 75% | 881M 223.01% | 278.25M 68.42% | 1.11B 300% | 278.25M 75% | 1.10B 296.77% | 289M 73.82% | 1.08B 275.09% | 289M 73.34% | 1.25B 330.80% | 231M 81.45% | 924M 300% | 231M 75% | 911M 294.37% | 259.25M 71.54% | 1.04B 300% | 259.25M 75% | 961M 270.68% | 240.25M 75% | 961M 300% | 240.25M 75% | 844M 251.30% | 871M 3.20% | 853M 2.07% | |
goodwill | 2.80B - | 2.64B - | 10.29B 289.44% | 2.64B 74.32% | 2.60B - | 10.38B 300% | 2.60B 75% | 3.02B - | 12.10B 300% | 3.02B 75% | 3.07B - | 12.27B 300% | 3.07B 75% | 3.12B - | 12.46B 300% | 3.12B 75% | 12.14B 289.73% | 3.10B 74.50% | 12.38B 300% | 3.10B 75% | 3.13B - | 12.54B 300% | 3.13B 75% | 2.97B - | 11.88B 300% | 2.97B 75% | 3.16B - | 12.64B 300% | 3.16B 75% | 12.23B - | |||||||||||
goodwill and intangible assets | 4.35B - | 16.88B 288.38% | 3.96B 76.51% | 15.33B 286.76% | 3.96B 74.14% | 14.52B 266.10% | 4.67B 67.81% | 18.69B 300% | 4.67B 75% | 19.41B 315.52% | 5.18B 73.34% | 20.70B 300% | 5.18B 75% | 20.39B 293.93% | 4.94B 75.77% | 19.76B 300% | 4.94B 75% | 18.88B 282.05% | 4.78B 74.68% | 19.12B 300% | 4.78B 75% | 18.43B 285.58% | 4.65B 74.77% | 18.60B 300% | 4.65B 75% | 18.25B 292.47% | 4.54B 75.12% | 30.70B 576.21% | 4.54B 85.21% | 16.75B 269.01% | 4.17B 75.12% | 28.55B 584.87% | 4.17B 85.40% | 16.43B 294.17% | 4.44B 72.95% | 17.78B 300% | 4.44B 75% | 17.01B 282.65% | 16.94B 0.36% | 16.50B 2.63% | |
intangible assets | 1.54B - | 16.88B 993.42% | 1.32B 92.16% | 5.04B 281.40% | 1.32B 73.78% | 14.52B 997.34% | 2.08B 85.69% | 8.31B 300% | 2.08B 75% | 19.41B 834.54% | 2.15B 88.92% | 8.61B 300% | 2.15B 75% | 20.39B 847.71% | 1.87B 90.81% | 7.50B 300% | 1.87B 75% | 18.88B 906.99% | 1.66B 91.19% | 6.65B 300% | 1.66B 75% | 6.29B 277.82% | 1.55B 75.29% | 6.21B 300% | 1.55B 75% | 18.25B 1,075.08% | 1.41B 92.30% | 18.16B 1,192.53% | 1.41B 92.26% | 16.75B 1,092.38% | 1.20B 92.84% | 16.67B 1,289.79% | 1.20B 92.80% | 1.28B - | 5.14B 300% | 1.28B 75% | 4.71B - | 16.50B 249.93% | |||
inventory | 824M - | 4.00B 385.80% | 733.75M 81.67% | 2.88B 291.82% | 733.75M 74.48% | 3.44B 369.10% | 710.50M 79.36% | 2.84B 300% | 710.50M 75% | 3.95B 456.09% | 874.50M 77.87% | 3.50B 300% | 874.50M 75% | 3.82B 337.28% | 901M 76.44% | 3.60B 300% | 901M 75% | 3.49B 286.90% | 923M 73.52% | 3.69B 300% | 923M 75% | 4.07B 341.06% | 1.02B 74.93% | 4.08B 300% | 1.02B 75% | 5.10B 399.85% | 1.02B 80.08% | 4.07B 300% | 1.02B 75% | 4.58B 350.18% | 958.50M 79.05% | 3.83B 300% | 958.50M 75% | 4.45B 363.75% | 1.03B 76.72% | 4.14B 300% | 1.03B 75% | 5.03B 385.51% | 4.52B 10.01% | 4.74B 4.82% | |
long term debt | 1.96B - | 9.54B 385.87% | 2.37B 75.21% | 9.46B 299.92% | 2.37B 74.99% | 7.75B 227.60% | 3.06B 60.49% | 12.25B 300% | 3.06B 75% | 11.72B 282.60% | 3.10B 73.56% | 12.39B 300% | 3.10B 75% | 12.54B 304.71% | 2.55B 79.67% | 10.20B 300% | 2.55B 75% | 9.72B 281.25% | 2.40B 75.31% | 9.60B 300% | 2.40B 75% | 10.04B 318.38% | 2.92B 70.87% | 11.70B 300% | 2.92B 75% | 10.72B 266.56% | 2.55B 76.19% | 10.21B 300% | 2.55B 75% | 9.49B 271.71% | 2.18B 77.04% | 8.71B 300% | 2.18B 75% | 8.16B 274.76% | 2.25B 72.46% | 9.19B 308.45% | 2.25B 75.52% | 8.65B 284.57% | 8.15B 5.77% | 7.27B 10.76% | |
long term investments | 4.25M - | 17M 300% | 4.25M 75% | 1.08B 25,358.82% | 4.25M 99.61% | 607M 14,182.35% | 149.50M 75.37% | 1.26B 745.48% | 149.50M 88.17% | 651M 335.45% | 186M 71.43% | 1.81B 871.51% | 186M 89.71% | 793M 326.34% | 196.25M 75.25% | 1.37B 597.07% | 196.25M 85.65% | 760M 287.26% | 211.25M 72.20% | 1.31B 518.70% | 211.25M 83.84% | 850M 302.37% | 20.25M 97.62% | 726M 3,485.19% | 20.25M 97.21% | 1.00B 4,848.15% | 29.25M 97.08% | 978M 3,243.59% | 29.25M 97.01% | 631M 2,057.26% | 22M 96.51% | 537M 2,340.91% | 22M 95.90% | 14M - | 14M - | 659M - | |||||
net debt | 2.33B - | 11.21B 381.03% | 2.13B 81.05% | 8.48B 298.92% | 2.13B 74.93% | 9.59B 351.10% | 3.04B 68.28% | 12.16B 300% | 3.04B 75% | 13.75B 352.02% | 3.17B 76.97% | 12.66B 300% | 3.17B 75% | 13.80B 335.91% | 3.02B 78.14% | 11.93B 295.26% | 3.02B 74.70% | 12.45B 312.60% | 2.81B 77.47% | 11.22B 300% | 2.81B 75% | 12.81B 356.58% | 2.84B 77.85% | 11.35B 300% | 2.84B 75% | 13.67B 381.71% | 2.58B 81.11% | 10.32B 300% | 2.58B 75% | 10.49B 306.39% | 2.20B 79.06% | 8.79B 300% | 2.20B 75% | 9.35B 325.81% | 2.10B 77.53% | 8.40B 300% | 2.10B 75% | 10.01B 376.29% | 8.38B 16.22% | 10.40B 24.04% | |
net receivables | 3.08B - | 2.56B - | 2.84B - | 2.22B - | 2.52B - | 2.42B - | 2.75B - | 2.31B - | 2.83B - | 2.31B - | 2.95B - | 2.53B - | 2.90B - | 2.68B - | 3.00B - | 2.82B - | 2.89B - | ||||||||||||||||||||||||
other assets | 563M - | 438M - | 1.50B - | 944M - | 1.62B - | 725M - | 1.36B - | 1.10B - | 1.69B - | 1.28B - | 1.64B - | 1.12B - | |||||||||||||||||||||||||||||
other current assets | 759.50M - | 359M 52.73% | 735M 104.74% | 340M 53.74% | 735M 116.18% | 125M 82.99% | 627.50M 402.00% | 360M 42.63% | 627.50M 74.31% | 163M 74.02% | 679M 316.56% | 344M 49.34% | 679M 97.38% | 81M 88.07% | 687.75M 749.07% | 360M 47.66% | 687.75M 91.04% | 122M 82.26% | 696.50M 470.90% | 477M 31.51% | 696.50M 46.02% | 215M 69.13% | 1.18B 448.84% | 1.76B 49.32% | 1.18B 33.03% | 1.31B 11.10% | 989.75M 24.50% | 1.28B 29.02% | 989.75M 22.49% | 86M 91.31% | 771.50M 797.09% | 262M 66.04% | 771.50M 194.47% | 2.83B 267.34% | 732.75M 74.14% | 2.93B 300% | 732.75M 75% | 158M - | |||
other current liabilities | 2.51B - | 441M 82.41% | 1.70B 285.43% | 6.32B 271.58% | 1.70B 73.09% | 345M 79.70% | 2.04B 490.87% | 6.20B 204.00% | 2.04B 67.11% | 535M 73.76% | 2.29B 328.93% | 7.63B 232.72% | 2.29B 69.94% | 434M 81.09% | 2.41B 454.90% | 7.28B 202.29% | 2.41B 66.92% | 383M 84.10% | 2.51B 555.29% | 7.64B 204.49% | 2.51B 67.16% | 492M 80.40% | 2.65B 438.97% | 8.24B 210.70% | 2.65B 67.81% | 754M 71.57% | 2.78B 269.16% | 649M 76.68% | 2.78B 328.89% | 518M 81.39% | 2.45B 372.49% | 538M 78.02% | 2.45B 354.93% | 636M 74.01% | 2.45B 284.98% | 8.72B 256.34% | 2.45B 71.94% | 644M 73.70% | 8.81B 1,268.32% | 259M 97.06% | |
other liabilities | 3.72B - | 3.23B - | 3.16B - | 3.05B - | 3.56B - | 4.47B - | 2.86B - | 3.69B - | 3.34B - | 3.57B - | 3.56B - | 3.84B - | |||||||||||||||||||||||||||||
other non current assets | 99.50M - | -191M 291.96% | 181M 194.76% | -241M 233.15% | 181M 175.10% | -233M 228.73% | 269.25M 215.56% | -533M 297.96% | 269.25M 150.52% | -566M 310.21% | 289.25M 151.10% | -631M 318.15% | 289.25M 145.84% | -557M 292.57% | 266M 147.76% | -617M 331.95% | 266M 143.11% | -527M 298.12% | 285.50M 154.17% | -600M 310.16% | 285.50M 147.58% | -527M 284.59% | 347.75M 165.99% | -481M 238.32% | 347.75M 172.30% | 1.06B 206.25% | 452.50M 57.51% | -11.59B 2,661.55% | 452.50M 103.90% | 1.04B 130.50% | 400M 61.65% | -10.72B 2,781% | 400M 103.73% | 1.47B 267.25% | 469.50M 68.04% | 1.93B 311.93% | 469.50M 75.72% | 1.29B 175.40% | 1.36B 4.87% | 361M 73.38% | |
other non current liabilities | 2.66B - | -1.87B 170.20% | 2.93B 256.82% | -1.43B 148.87% | 2.93B 304.63% | -1.27B 143.30% | 3.58B 382.36% | -1.17B 132.70% | 3.58B 405.77% | -1.12B 131.39% | 3.98B 454.32% | -1.03B 125.99% | 3.98B 484.82% | -946M 123.77% | 644.50M 168.13% | -1.11B 272.54% | 644.50M 157.96% | -881M 236.70% | 2.99B 439.61% | -1.11B 137.20% | 2.99B 368.82% | -1.10B 136.90% | 3.50B 416.78% | -1.08B 131.00% | 3.50B 422.62% | 3.02B 13.59% | 3.32B 9.83% | 3.33B 0.42% | 3.32B 0.42% | 2.62B 21.15% | 2.83B 8.18% | 2.59B 8.51% | 647.50M 75% | 1.93B 198.69% | 597.25M 69.12% | 2.20B 268.19% | 597.25M 72.84% | 1.97B 230.51% | 1.93B 2.28% | 1.78B 7.62% | |
othertotal stockholders equity | 1.93B - | 6.02B 212.38% | 1.89B 68.69% | 5.72B 203.17% | 1.89B 67.02% | 5.58B 195.90% | 1.81B 67.53% | 5.54B 205.67% | 1.81B 67.29% | 5.79B 219.69% | 2.18B 62.40% | 6.73B 209.09% | 2.18B 67.65% | 6.87B 215.56% | 2.17B 68.36% | 6.67B 206.47% | 2.17B 67.37% | 6.40B 194.29% | 2.24B 65.02% | 6.82B 204.50% | 2.24B 67.16% | 6.62B 195.57% | 2.32B 64.87% | 5.84B 151.08% | 2.32B 60.17% | 5.84B 151.08% | 2.38B 59.26% | 5.84B 145.48% | 2.38B 59.26% | 5.84B 145.48% | 2.05B 64.86% | 5.84B 184.59% | 2.05B 64.86% | 5.94B 189.76% | 2.37B 60.06% | 7.20B 203.32% | 2.37B 67.03% | 6.59B 177.54% | 6.60B 0.15% | 5.85B 11.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 520M - | 2.01B 286.73% | 465.50M 76.85% | 1.85B 298.28% | 465.50M 74.89% | 1.72B 269.07% | 442M 74.27% | 1.77B 300% | 442M 75% | 1.79B 305.88% | 489.75M 72.70% | 1.96B 300% | 489.75M 75% | 1.96B 299.18% | 466.25M 76.15% | 1.86B 300% | 466.25M 75% | 1.85B 297.00% | 472.75M 74.46% | 1.89B 300% | 472.75M 75% | 1.87B 295.77% | 494.75M 73.56% | 1.98B 300% | 494.75M 75% | 2.24B 352.15% | 548M 75.50% | 2.19B 300% | 548M 75% | 1.98B 260.77% | 489.25M 75.25% | 1.96B 300% | 489.25M 75% | 1.84B 276.29% | 471.75M 74.38% | 1.89B 300% | 471.75M 75% | 1.95B 313.78% | 1.94B 0.46% | 1.95B 0.46% | |
retained earnings | -198.75M - | -1.38B 592.83% | -189M 86.27% | -756M 300% | -189M 75% | -772M 308.47% | -78.75M 89.80% | -315M 300% | -78.75M 75% | -1.01B 1,187.62% | -381.25M 62.40% | -1.52B 300% | -381.25M 75% | -1.75B 357.70% | -271M 84.47% | -1.08B 300% | -271M 75% | -1.67B 514.76% | -287.50M 82.74% | -1.15B 300% | -287.50M 75% | -1.80B 527.48% | -563.75M 68.75% | -2.25B 300% | -563.75M 75% | -2.78B 392.95% | -591M 78.73% | -2.36B 300% | -591M 75% | -1.45B 144.84% | -197M 86.39% | -788M 300% | -197M 75% | -712M 261.42% | -110.75M 84.45% | -443M 300% | -110.75M 75% | -1.08B 871.56% | -674M 37.36% | -1.91B 182.79% | |
short term debt | 2.30B - | 429M - | 2.47B - | 1.96B - | 2.59B - | 1.54B - | 2.76B - | 2.35B - | 3.39B - | 2.40B - | 3.31B - | 1.94B - | 3.48B - | 1.51B - | 1.56B - | 1.16B - | 1.78B - | 1.07B - | 1.96B - | 1.58B 19.18% | 3.50B 121.84% | ||||||||||||||||||||
short term investments | 61.25M - | 298M 386.53% | 27M - | 91M - | 18.50M 79.67% | 55M 197.30% | 18.50M 66.36% | 40M 116.22% | 11.50M 71.25% | 32M 178.26% | 11.50M 64.06% | 35M 204.35% | 15M 57.14% | 47M 213.33% | 15M 68.09% | 28M - | 24M - | 41M - | 60M - | ||||||||||||||||||||||
tax assets | 38.25M - | 191M 399.35% | 60.25M 68.46% | 241M 300% | 60.25M 75% | 233M 286.72% | 133.25M 42.81% | 533M 300% | 133.25M 75% | 566M 324.77% | 157.75M 72.13% | 631M 300% | 157.75M 75% | 557M 253.09% | 154.25M 72.31% | 617M 300% | 154.25M 75% | 527M 241.65% | 150M 71.54% | 600M 300% | 150M 75% | 527M 251.33% | 148.75M 71.77% | 481M 223.36% | 148.75M 69.07% | 607M 308.07% | 95.25M 84.31% | 381M 300% | 95.25M 75% | 303M 218.11% | 141M 53.47% | 564M 300% | 141M 75% | 503M 256.74% | 109.75M 78.18% | 439M 300% | 109.75M 75% | 420M 282.69% | 653M 55.48% | 616M 5.67% | |
tax payables | 158M - | 5.36B - | 105M - | 5.24B - | 247M - | 6.41B - | 169M - | 6.29B - | 162M - | 6.53B - | 269M - | 493M - | 358M - | 350M - | 323M - | 253M - | 213M - | 7.17B - | 313M - | 7.09B 2,165.18% | 338M 95.23% | ||||||||||||||||||||
total assets | 7.10B - | 27.54B 287.61% | 6.50B 76.39% | 25.89B 298.19% | 6.50B 74.89% | 25.38B 290.26% | 7.53B 70.31% | 30.13B 300% | 7.53B 75% | 30.68B 307.27% | 8.18B 73.33% | 32.73B 300% | 8.18B 75% | 31.81B 288.72% | 7.75B 75.64% | 30.99B 300% | 7.75B 75% | 30.27B 290.77% | 7.71B 74.53% | 30.85B 300% | 7.71B 75% | 30.56B 296.29% | 8.43B 72.41% | 33.07B 292.22% | 8.43B 74.50% | 33.24B 294.21% | 8.08B 75.70% | 32.31B 300% | 8.08B 75% | 29.13B 260.66% | 7.27B 75.04% | 29.09B 300% | 7.27B 75% | 28.11B 286.54% | 7.74B 72.47% | 30.96B 300% | 7.74B 75% | 29.21B 277.44% | 29.49B 0.96% | 28.55B 3.20% | |
total current assets | 2.10B - | 8.07B 284.84% | 1.83B 77.37% | 7.18B 293.27% | 1.83B 74.57% | 7.04B 285.33% | 1.87B 73.47% | 7.47B 300% | 1.87B 75% | 7.20B 285.59% | 1.88B 73.84% | 7.53B 300% | 1.88B 75% | 7.30B 287.74% | 1.72B 76.39% | 6.90B 300% | 1.72B 75% | 7.10B 311.83% | 1.81B 74.46% | 7.25B 300% | 1.81B 75% | 7.77B 328.73% | 2.77B 64.34% | 10.66B 284.45% | 2.77B 73.99% | 10.09B 263.82% | 2.41B 76.08% | 9.65B 300% | 2.41B 75% | 8.43B 249.22% | 2.05B 75.65% | 8.21B 300% | 2.05B 75% | 7.87B 283.43% | 2.23B 71.65% | 8.92B 300% | 2.23B 75% | 8.54B 282.96% | 8.60B 0.63% | 8.46B 1.58% | |
total current liabilities | 2.77B - | 9.47B 241.92% | 1.95B 79.38% | 7.74B 296.01% | 1.95B 74.75% | 9.18B 369.99% | 2.29B 75.11% | 9.14B 300% | 2.29B 75% | 10.13B 343.23% | 2.53B 75.01% | 10.13B 300% | 2.53B 75% | 10.76B 324.97% | 2.72B 74.72% | 10.88B 300% | 2.72B 75% | 11.86B 336.00% | 2.81B 76.31% | 11.24B 300% | 2.81B 75% | 11.43B 306.98% | 3.10B 72.92% | 11.95B 286.08% | 3.10B 74.10% | 13.36B 331.72% | 3.08B 76.94% | 12.32B 300% | 3.08B 75% | 11.09B 259.85% | 2.70B 75.63% | 10.81B 300% | 2.70B 75% | 11.16B 312.95% | 2.78B 75.04% | 11.14B 300% | 2.78B 75% | 11.52B 313.79% | 11.90B 3.26% | 13.26B 11.45% | |
total debt | 2.78B - | 11.85B 325.54% | 2.48B 79.04% | 9.89B 298.35% | 2.48B 74.90% | 10.22B 311.60% | 3.55B 65.25% | 14.21B 300% | 3.55B 75% | 14.31B 302.84% | 3.48B 75.65% | 13.94B 300% | 3.48B 75% | 14.45B 314.81% | 3.14B 78.29% | 12.55B 300% | 3.14B 75% | 13.11B 317.75% | 3.00B 77.12% | 11.99B 300% | 3.00B 75% | 13.35B 345.05% | 3.41B 74.46% | 13.63B 300% | 3.41B 75% | 14.44B 323.62% | 2.99B 79.31% | 11.95B 300% | 2.99B 75% | 11.26B 276.70% | 2.52B 77.63% | 10.07B 300% | 2.52B 75% | 9.94B 294.76% | 2.56B 74.21% | 10.26B 300% | 2.56B 75% | 10.60B 313.61% | 9.73B 8.24% | 11.07B 13.76% | |
total investments | 65.50M - | 17M 74.05% | 4.25M 75% | 1.11B 25,994.12% | 4.25M 99.62% | 607M 14,182.35% | 168M 72.32% | 1.32B 685.12% | 168M 87.26% | 651M 287.50% | 197.50M 69.66% | 1.84B 831.14% | 197.50M 89.26% | 793M 301.52% | 211.25M 73.36% | 1.42B 569.82% | 211.25M 85.07% | 760M 259.76% | 211.25M 72.20% | 1.33B 531.95% | 211.25M 84.18% | 850M 302.37% | 20.25M 97.62% | 750M 3,603.70% | 20.25M 97.30% | 1.00B 4,848.15% | 29.25M 97.08% | 978M 3,243.59% | 29.25M 97.01% | 631M 2,057.26% | 22M 96.51% | 537M 2,340.91% | 22M 95.90% | 67M 204.55% | 14M 79.10% | 56M 300% | 14M 75% | 62M 342.86% | 55M 11.29% | 659M 1,098.18% | |
total liabilities | 5.69B - | 22.73B 299.39% | 5.13B 77.42% | 20.43B 297.97% | 5.13B 74.87% | 20.09B 291.33% | 6.11B 69.58% | 24.44B 300% | 6.11B 75% | 25.41B 315.91% | 6.75B 73.45% | 26.99B 300% | 6.75B 75% | 26.16B 287.74% | 6.19B 76.33% | 24.76B 300% | 6.19B 75% | 24.92B 302.46% | 6.10B 75.51% | 24.40B 300% | 6.10B 75% | 25.04B 310.38% | 7.04B 71.89% | 27.49B 290.68% | 7.04B 74.40% | 28.35B 302.90% | 6.70B 76.37% | 26.79B 300% | 6.70B 75% | 24.10B 259.87% | 5.79B 75.99% | 23.15B 300% | 5.79B 75% | 22.22B 283.90% | 5.87B 73.57% | 23.48B 300% | 5.87B 75% | 22.99B 291.57% | 22.85B 0.61% | 23.46B 2.67% | |
total liabilities and stockholders equity | 7.10B - | 27.54B 287.61% | 6.50B 76.39% | 25.89B 298.19% | 6.50B 74.89% | 25.38B 290.26% | 7.53B 70.31% | 30.13B 300% | 7.53B 75% | 30.68B 307.27% | 8.18B 73.33% | 32.73B 300% | 8.18B 75% | 31.81B 288.72% | 7.75B 75.64% | 30.99B 300% | 7.75B 75% | 30.27B 290.77% | 7.71B 74.53% | 30.85B 300% | 7.71B 75% | 30.56B 296.29% | 8.43B 72.41% | 33.73B 300% | 8.43B 75% | 33.24B 294.21% | 8.08B 75.70% | 32.31B 300% | 8.08B 75% | 29.13B 260.66% | 7.27B 75.04% | 29.09B 300% | 7.27B 75% | 28.11B 286.54% | 7.74B 72.47% | 30.96B 300% | 7.74B 75% | 29.21B 277.44% | 29.49B 0.96% | 28.55B 3.20% | |
total non current assets | 5.01B - | 18.91B 277.53% | 4.68B 75.27% | 18.27B 290.74% | 4.68B 74.41% | 16.84B 260.16% | 5.67B 66.35% | 21.72B 283.34% | 5.67B 73.91% | 21.86B 285.78% | 6.30B 71.19% | 24.47B 288.49% | 6.30B 74.26% | 23.14B 267.34% | 6.02B 73.97% | 23.00B 281.77% | 6.02B 73.81% | 21.49B 256.72% | 5.90B 72.55% | 22.32B 278.30% | 5.90B 73.57% | 21.15B 258.53% | 5.66B 73.24% | 21.30B 276.31% | 5.66B 73.43% | 23.16B 309.10% | 5.67B 75.54% | 22.66B 300% | 5.67B 75% | 20.71B 265.53% | 5.22B 74.79% | 20.88B 300% | 5.22B 75% | 20.24B 287.76% | 5.51B 72.79% | 22.04B 300% | 5.51B 75% | 20.67B 275.21% | 20.90B 1.09% | 20.09B 3.87% | |
total non current liabilities | 2.92B - | 9.54B 226.66% | 3.18B 66.69% | 9.46B 197.57% | 3.18B 66.39% | 7.75B 143.76% | 3.82B 50.66% | 12.25B 220.32% | 3.82B 68.78% | 11.72B 206.39% | 4.22B 64.02% | 12.39B 194.01% | 4.22B 65.99% | 12.54B 197.47% | 3.47B 72.32% | 10.20B 193.71% | 3.47B 65.95% | 9.72B 179.94% | 3.29B 66.13% | 9.60B 191.60% | 3.29B 65.71% | 10.04B 205.00% | 3.94B 60.74% | 11.70B 196.80% | 3.94B 66.31% | 14.99B 280.26% | 3.62B 75.87% | 14.47B 300% | 3.62B 75% | 13.02B 259.88% | 3.09B 76.29% | 12.34B 300% | 3.09B 75% | 11.06B 258.45% | 3.09B 72.09% | 12.35B 300% | 3.09B 75% | 11.47B 271.52% | 10.95B 4.51% | 10.20B 6.86% | |
total stockholders equity | 1.41B - | 4.75B 236.33% | 1.37B 71.17% | 5.07B 269.91% | 1.37B 72.97% | 4.91B 258.74% | 1.42B 71.01% | 5.33B 274.09% | 1.42B 73.27% | 4.88B 242.84% | 1.44B 70.60% | 5.31B 269.98% | 1.44B 72.97% | 5.23B 264.47% | 1.56B 70.25% | 5.68B 265.18% | 1.56B 72.62% | 4.84B 210.76% | 1.61B 66.69% | 5.77B 258.11% | 1.61B 72.08% | 4.92B 205.10% | 1.40B 71.60% | 4.94B 253.65% | 1.40B 71.72% | 4.27B 206.16% | 1.38B 67.72% | 4.87B 253.10% | 1.38B 71.68% | 4.45B 222.58% | 1.49B 66.63% | 5.35B 260.40% | 1.49B 72.25% | 5.33B 259.19% | 1.87B 64.97% | 6.86B 267.19% | 1.87B 72.77% | 5.61B 200.39% | 6.02B 7.29% | 4.50B 25.24% |
All numbers in (except ratios and percentages)