INTE
COM:INTELSAT
Intelsat S.A.
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.19M - | 133.61M 7.98% | 139.75M 4.60% | 140.46M 0.51% | 151.79M 8.07% | 145.64M 4.05% | 122.21M 16.09% | 92.21M 24.55% | 164.38M 78.26% | 161.13M 1.98% | 188.87M 17.21% | 137.24M 27.33% | 215.99M 57.38% | 157.50M 27.08% | 129.85M 17.56% | 97.60M 24.84% | 116.40M 19.26% | 96.49M 17.10% | 102.56M 6.29% | 96.32M 6.08% | 108.10M 12.23% | 102.03M 5.62% | 90.61M 11.19% | 87.12M 3.86% | 88.11M 1.14% | 160.58M 82.25% | 147.88M 7.91% | 172.27M 16.49% | 253.00M 46.86% | 291.39M 15.17% | 300.18M 3.02% | 279.12M 7.01% | |
accumulated other comprehensive income loss | -60.39M - | -58.76M 2.70% | -57.03M 2.94% | -55.50M 2.69% | -112.53M 102.75% | -103.41M 8.11% | -102.62M 0.76% | -102.05M 0.56% | -78.44M 23.14% | -77.87M 0.73% | -77.27M 0.77% | -76.62M 0.84% | -76.31M 0.41% | -74.74M 2.05% | -74.08M 0.89% | -73.04M 1.40% | -87.77M 20.17% | -87.19M 0.67% | -86.25M 1.07% | -46.80M 45.74% | -43.43M 7.21% | -59.51M 37.03% | -59.40M 0.18% | -59.29M 0.19% | -63.13M 6.48% | -62.49M 1.03% | -61.84M 1.04% | -61.19M 1.05% | -80.32M 31.26% | -79.35M 1.21% | -78.31M 1.32% | -77.26M 1.34% | |
cash and cash equivalents | 247.79M - | 435.39M 75.71% | 370.29M 14.95% | 656.03M 77.17% | 123.15M 81.23% | 258.73M 110.10% | 114.40M 55.78% | 327.77M 186.51% | 171.54M 47.66% | 1.52B 783.36% | 969.57M 36.02% | 957.87M 1.21% | 666.02M 30.47% | 622.67M 6.51% | 508.84M 18.28% | 580.69M 14.12% | 525.22M 9.55% | 492.35M 6.26% | 444.03M 9.81% | 660.80M 48.82% | 485.12M 26.59% | 489.65M 0.93% | 825.98M 68.69% | 802.38M 2.86% | 810.63M 1.03% | 782.52M 3.47% | 1.09B 39.52% | 1.00B 8.31% | 1.06B 5.99% | 814.69M 23.21% | 631.87M 22.44% | 636.51M 0.73% | |
cash and short term investments | 247.79M - | 435.39M 75.71% | 370.29M 14.95% | 656.03M 77.17% | 123.15M 81.23% | 258.73M 110.10% | 114.40M 55.78% | 327.77M 186.51% | 171.54M 47.66% | 1.52B 783.36% | 969.57M 36.02% | 957.87M 1.21% | 666.02M 30.47% | 622.67M 6.51% | 508.84M 18.28% | 580.69M 14.12% | 525.22M 9.55% | 492.35M 6.26% | 444.03M 9.81% | 660.80M 48.82% | 485.12M 26.59% | 489.65M 0.93% | 825.98M 68.69% | 802.38M 2.86% | 810.63M 1.03% | 782.52M 3.47% | 1.09B 39.52% | 1.00B 8.31% | 1.06B 5.99% | 814.69M 23.21% | 631.87M 22.44% | 636.51M 0.73% | |
common stock | 1.06M - | 1.06M 0.28% | 1.06M 0.19% | 1.06M 0% | 1.07M 0.19% | 1.07M 0.37% | 1.07M 0.09% | 1.07M 0% | 1.08M 0.37% | 1.08M 0.37% | 1.18M 8.98% | 1.18M 0.08% | 1.18M 0.17% | 1.19M 0.68% | 1.19M 0.17% | 1.19M 0% | 1.20M 0.50% | 1.21M 0.84% | 1.37M 13.35% | 1.37M 0.15% | 1.38M 0.80% | 1.41M 1.88% | 1.41M 0.07% | 1.41M 0.21% | 1.41M 0.07% | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0.07% | 1.42M 0% | 1.42M 0% | ||
deferred revenue | 84.19M - | 84.02M 0.19% | 94.08M 11.97% | 102.87M 9.34% | 117.40M 14.13% | 119.41M 1.71% | 98.63M 17.40% | 104.93M 6.39% | 108.78M 3.67% | 161.52M 48.49% | 149.64M 7.36% | 143.38M 4.18% | 157.68M 9.97% | 161.94M 2.70% | 155.45M 4.01% | 169.04M 8.74% | 149.75M 11.41% | 151.76M 1.34% | 152.08M 0.22% | 152.28M 0.13% | 137.75M 9.55% | 133.72M 2.92% | 130.55M 2.37% | 134.30M 2.87% | 137.71M 2.54% | 59.94M 56.47% | 75.52M 26.00% | 127.88M 69.32% | 157.32M 23.02% | 762.12M 384.44% | 848.69M 11.36% | 858.94M 1.21% | |
deferred revenue non current | 888.24M - | 894.89M 0.75% | 904.39M 1.06% | 942.96M 4.26% | 967.32M 2.58% | 988.82M 2.22% | 1.01B 1.79% | 1.05B 3.84% | 1.01B 3.34% | 983.64M 2.63% | 965.26M 1.87% | 939.99M 2.62% | 906.74M 3.54% | 892.61M 1.56% | 861.33M 3.50% | 824.39M 4.29% | 794.71M 3.60% | 1.13B 42.71% | 1.14B 0.40% | 1.14B 0.28% | 1.13B 0.36% | 1.13B 0.36% | 1.12B 0.44% | 1.12B 0.39% | 1.11B 0.39% | 1.06B - | 1.45B 36.50% | 1.02B 29.41% | 1.11B 8.47% | 1.31B 18.10% | |||
deferrred tax liabilities non current | 202.64M - | 205.01M 1.17% | 241.13M 17.62% | 241.74M 0.25% | 211.68M 12.44% | 221.87M 4.81% | 194.39M 12.39% | 189.69M 2.42% | 160.80M 15.23% | 162.66M 1.15% | 164.93M 1.40% | 164.58M 0.21% | 168.44M 2.35% | 172.18M 2.22% | 174.61M 1.41% | 168.69M 3.39% | 48.43M 71.29% | 8.60M 82.25% | 276K 96.79% | 94.77M 34,235.51% | 82.49M 12.96% | 87.99M 6.67% | 81.88M 6.95% | 88.35M 7.91% | 55.17M 37.55% | 63.92M - | 61.34M 4.03% | 64.94M 5.87% | 71.87M 10.66% | 77.48M 7.82% | |||
goodwill | 6.78B - | 6.78B 0% | 6.78B 0% | 6.78B 0% | 6.78B 0% | 6.78B 0% | 6.78B 0% | 6.78B 0% | 2.62B 61.35% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.70B 2.96% | 2.69B 0.15% | 2.70B 0.06% | 2.69B 0.24% | |
goodwill and intangible assets | 9.81B - | 9.79B 0.17% | 9.77B 0.17% | 9.76B 0.17% | 9.74B 0.17% | 9.72B 0.15% | 9.71B 0.15% | 9.69B 0.16% | 5.51B 43.12% | 5.50B 0.22% | 5.49B 0.22% | 5.48B 0.22% | 5.47B 0.22% | 5.45B 0.19% | 5.44B 0.19% | 5.43B 0.19% | 5.42B 0.19% | 5.41B 0.18% | 5.40B 0.18% | 5.39B 0.18% | 5.38B 0.18% | 5.38B 0.16% | 5.37B 0.16% | 5.36B 0.16% | 5.07B 5.32% | 5.06B 0.24% | 5.06B 0% | 5.31B 5.01% | 5.28B 0.58% | 5.27B 0.24% | 5.26B 0.16% | 5.25B 0.29% | |
intangible assets | 3.03B - | 3.01B 0.56% | 2.99B 0.57% | 2.98B 0.57% | 2.96B 0.57% | 2.94B 0.51% | 2.93B 0.51% | 2.91B 0.51% | 2.89B 0.70% | 2.88B 0.42% | 2.87B 0.42% | 2.86B 0.42% | 2.84B 0.42% | 2.83B 0.37% | 2.82B 0.37% | 2.81B 0.37% | 2.80B 0.38% | 2.79B 0.34% | 2.78B 0.34% | 2.77B 0.35% | 2.76B 0.35% | 2.76B 0.31% | 2.75B 0.31% | 2.74B 0.31% | 2.45B 10.42% | 2.44B 0.50% | 2.44B 0% | 2.69B 10.38% | 2.59B 4.03% | 2.58B 0.35% | 2.57B 0.40% | 2.56B 0.35% | |
inventory | 147.09M - | 147.09M 0% | 147.09M 0% | 140.60M 4.41% | 140.30M 0.21% | 125.29M 10.70% | |||||||||||||||||||||||||||
long term debt | 15.26B - | 15.26B 0.01% | 15.26B 0.01% | 14.76B 3.26% | 14.76B 0.01% | 14.76B 0.01% | 14.76B 0.01% | 14.76B 0.01% | 14.61B 1.00% | 15.85B 8.45% | 15.85B 0.01% | 15.14B 4.44% | 14.20B 6.25% | 14.21B 0.08% | 14.12B 0.60% | 14.12B 0.03% | 14.11B 0.06% | 14.12B 0.09% | 13.79B 2.39% | 14.27B 3.51% | 14.03B 1.70% | 14.04B 0.07% | 14.44B 2.89% | 14.45B 0.07% | 14.47B 0.08% | 14.48B 0.08% | 5.40B 62.71% | 5.90B - | |||||
long term investments | |||||||||||||||||||||||||||||||||
net debt | 15.04B - | 14.84B 1.33% | 14.90B 0.43% | 14.60B 2.00% | 14.69B 0.57% | 14.50B 1.26% | 14.67B 1.16% | 14.43B 1.63% | 14.44B 0.06% | 14.33B 0.75% | 14.88B 3.82% | 14.19B 4.65% | 13.53B 4.61% | 13.59B 0.40% | 13.71B 0.92% | 13.64B 0.56% | 13.68B 0.35% | 13.70B 0.09% | 13.34B 2.58% | 13.61B 2.00% | 13.54B 0.49% | 13.55B 0.04% | 13.62B 0.51% | 13.65B 0.25% | 13.72B 0.48% | 28.17B 105.37% | 9.70B 65.55% | 4.40B 54.66% | 10.75B 144.24% | 5.09B 52.62% | 5.28B 3.65% | 5.53B 4.70% | |
net receivables | 236.35M - | 253.33M 7.18% | 233.58M 7.79% | 210.70M 9.80% | 220.46M 4.63% | 217.29M 1.44% | 228.59M 5.20% | 229.79M 0.52% | 232.78M 1.30% | 222.51M 4.41% | 238.06M 6.99% | 214.55M 9.88% | 203.04M 5.37% | 197.56M 2.70% | 196.35M 0.61% | 194.95M 0.71% | 221.22M 13.48% | 275.30M 24.45% | 291.53M 5.89% | 291.06M 0.16% | 316.43M 8.72% | 296.25M 6.38% | 312.86M 5.61% | 315.68M 0.90% | 659.44M - | 256.20M 61.15% | 699.22M 172.91% | 881.73M 26.10% | 1.06B 20.41% | 1.30B 22.00% | |||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 77.70M - | 72.23M 7.03% | 102.58M 42.01% | 119.28M 16.28% | 112.26M 5.89% | 109.14M 2.78% | 75.63M 30.71% | 85.45M 12.98% | 35.78M 58.12% | 43.04M 20.28% | 47.21M 9.68% | 54.57M 15.60% | 55.91M 2.44% | 57.20M 2.32% | 74.04M 29.44% | 76.67M 3.54% | 73.04M 4.73% | 45.47M 37.74% | 47.01M 3.38% | 52.30M 11.25% | 46.11M 11.82% | 48.40M 4.95% | 44.99M 7.03% | 55.11M 22.49% | 362.91M 558.50% | 336.70M 7.22% | -446.12M 232.50% | -22.91M 94.87% | 157.74M 788.64% | 160.97M 2.05% | 150.96M 6.22% | 168.00M 11.29% | |
other current liabilities | 319.79M - | 451.47M 41.18% | 295.31M 34.59% | 460.67M 56.00% | 308.87M 32.95% | 448.11M 45.08% | 301.95M 32.62% | 435.77M 44.32% | 279.54M 35.85% | 421.48M 50.78% | 304.05M 27.86% | 419.47M 37.96% | 343.26M 18.17% | 397.65M 15.84% | 319.89M 19.55% | 404.08M 26.32% | 377.61M 6.55% | 418.63M 10.86% | 369.57M 11.72% | 310.77M 15.91% | 408.69M 31.51% | 440.45M 7.77% | 411.99M 6.46% | 417.31M 1.29% | 458.59M 9.89% | 535.82M 16.84% | -223.40M 141.69% | 158.18M 170.81% | 189.50M 19.80% | 195.23M 3.02% | 211.41M 8.29% | 228.89M 8.27% | |
other liabilities | 312.36M - | -18.23B 5,936.50% | -5.61B 69.22% | ||||||||||||||||||||||||||||||
other non current assets | 414.59M - | 408.84M 1.39% | 426.37M 4.29% | 412.75M 3.19% | 393.75M 4.60% | 392.96M 0.20% | 426.57M 8.55% | 413.03M 3.17% | 311.32M 24.63% | 320.02M 2.80% | 819.87M 156.19% | 348.05M 57.55% | 365.83M 5.11% | 389.90M 6.58% | 403.32M 3.44% | 403.48M 0.04% | 443.83M 10.00% | 455.92M 2.72% | 500.59M 9.80% | 507.11M 1.30% | 497.52M 1.89% | 609.77M 22.56% | 556.56M 8.73% | 549.74M 1.22% | 855.25M 55.57% | 881.97M - | 622.15M 29.46% | 691.02M 11.07% | 684.92M 0.88% | 704.05M 2.79% | 799.78M 13.60% | ||
other non current liabilities | 596.89M - | 566.40M 5.11% | 551.06M 2.71% | 538.59M 2.26% | 643.72M 19.52% | 596.08M 7.40% | 574.79M 3.57% | 538.51M 6.31% | 527.08M 2.12% | 563.65M 6.94% | 551.73M 2.12% | 554.06M 0.42% | 545.07M 1.62% | 552.59M 1.38% | 538.37M 2.57% | 522.61M 2.93% | 703.05M 34.53% | 487.08M 30.72% | 472.89M 2.91% | 424.17M 10.30% | 421.75M 0.57% | 503.53M 19.39% | 465.41M 7.57% | 447.38M 3.88% | 166.98M 62.68% | 216.88M 29.89% | 213.04M 1.77% | 10.65B 4,901.31% | 4.80B 54.99% | 10.69B 122.93% | 10.70B 0.07% | 10.72B 0.20% | |
othertotal stockholders equity | 2.10B - | 2.11B 0.33% | 2.10B 0.22% | 2.11B 0.26% | 2.12B 0.52% | 2.13B 0.37% | 2.12B 0.13% | 2.13B 0.28% | 2.13B 0.23% | 2.14B 0.35% | 2.15B 0.25% | 2.15B 0.23% | 2.16B 0.24% | 2.16B 0.23% | 2.17B 0.21% | 2.17B 0.21% | 2.17B 0.11% | 2.18B 0.10% | 2.55B 17.07% | 2.55B 0.09% | 2.55B 0.09% | 2.55B 0.11% | 2.56B 0.14% | 2.56B 0.18% | 2.57B 0.12% | -5.16B 300.94% | -5.56B 7.84% | 2.57B 146.27% | 2.57B 0.06% | 2.57B 0.03% | 2.58B 0.06% | 2.58B 0.06% | |
preferred stock | 35K - | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | |||||||||||||||||||||||
property plant equipment net | 5.81B - | 5.80B 0.02% | 5.81B 0.11% | 5.82B 0.22% | 5.88B 0.98% | 5.91B 0.49% | 5.91B 0.09% | 5.89B 0.40% | 5.99B 1.66% | 6.11B 1.99% | 6.14B 0.60% | 6.19B 0.74% | 6.19B 0.05% | 6.19B 0.06% | 6.11B 1.22% | 6.03B 1.41% | 5.92B 1.74% | 5.84B 1.48% | 5.72B 2.00% | 5.61B 1.93% | 5.51B 1.73% | 5.42B 1.67% | 4.91B 9.32% | 4.80B 2.33% | 4.70B 2.03% | 4.62B 1.83% | 4.64B 0.60% | 4.70B 1.13% | 4.76B 1.31% | 4.89B 2.80% | 4.96B 1.39% | 4.98B 0.45% | |
retained earnings | -3.02B - | -2.93B 2.72% | -2.87B 2.28% | -2.80B 2.36% | -2.78B 0.58% | -2.73B 1.97% | -2.67B 2.21% | -2.59B 2.92% | -6.71B 158.94% | -6.69B 0.23% | -6.57B 1.74% | -6.38B 2.98% | -5.72B 10.39% | -5.75B 0.60% | -5.77B 0.41% | -5.80B 0.53% | -5.89B 1.55% | -6.07B 3.04% | -6.12B 0.77% | -6.50B 6.12% | -6.61B 1.71% | -6.71B 1.58% | -7.24B 7.89% | -7.39B 2.05% | -7.50B 1.56% | -8.14B - | -8.42B 3.33% | -8.59B 2.08% | -8.74B 1.77% | -8.89B 1.67% | |||
short term debt | 24.42M - | 12.21M 50% | 12.21M 0% | 497.42M 3,974.22% | 49M 90.15% | 2.17M 95.57% | 25M 1,051.01% | 7.08M 71.66% | 11.74M 65.75% | 7.47M 36.39% | 12.15M 62.73% | 15.58M 28.20% | 16.73M 7.39% | 7.54M 54.92% | 96.48M 1,178.92% | 96.53M 0.05% | 96.57M 0.05% | 64.02M 33.71% | 25.09M 60.80% | 5.77M 76.99% | 5.68M 1.65% | 7.58M 33.44% | 3.62M 52.24% | 7.20M 99.01% | 6.40M 11.11% | 14.48B 226,026.40% | 5.40B 62.71% | 5.40B 0.05% | 5.90B 9.31% | 5.91B 0.05% | 5.91B 0.05% | 6.16B 4.28% | |
short term investments | |||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | 9.53M - | 8.97M - | 2.17M 75.80% | 4.83M 122.38% | 7.08M 46.67% | 11.74M 65.75% | 7.47M 36.39% | 12.15M 62.73% | 15.58M 28.20% | 16.73M 7.39% | 7.54M 54.92% | 10.09M 33.80% | 8.34M 17.35% | 12.01M 43.92% | 31.84M 165.19% | 25.09M 21.19% | 5.77M 76.99% | 5.68M 1.65% | 7.58M 33.44% | 3.62M 52.24% | 7.20M 99.01% | 6.40M 11.11% | 11.00M 71.76% | 14.39M 30.89% | 8.22M 42.87% | 7.49M 8.88% | 7.87M 5.04% | 6.44M 18.23% | 6.49M 0.78% | ||||
total assets | 16.59B - | 16.76B 1.06% | 16.72B 0.29% | 16.98B 1.57% | 16.47B 3.00% | 16.61B 0.86% | 16.47B 0.86% | 16.64B 1.05% | 12.25B 26.36% | 13.71B 11.88% | 13.71B 0.01% | 13.24B 3.40% | 12.94B 2.26% | 12.91B 0.23% | 12.74B 1.32% | 12.72B 0.18% | 12.61B 0.85% | 12.52B 0.73% | 12.41B 0.89% | 12.51B 0.87% | 12.24B 2.18% | 12.24B 0.02% | 12.02B 1.78% | 11.88B 1.17% | 11.80B 0.65% | 10.80B 8.54% | 12.04B 11.51% | 12.01B 0.21% | 12.80B 6.52% | 12.84B 0.37% | 12.91B 0.51% | 13.25B 2.66% | |
total current assets | 561.84M - | 760.95M 35.44% | 706.46M 7.16% | 986.01M 39.57% | 455.87M 53.77% | 585.16M 28.36% | 418.62M 28.46% | 643.01M 53.60% | 440.10M 31.56% | 1.78B 304.65% | 1.25B 29.54% | 1.23B 2.22% | 924.97M 24.62% | 877.43M 5.14% | 779.23M 11.19% | 852.31M 9.38% | 819.48M 3.85% | 813.12M 0.78% | 782.56M 3.76% | 1.00B 28.32% | 847.66M 15.58% | 834.29M 1.58% | 1.18B 41.90% | 1.17B 0.90% | 1.17B 0.03% | 1.12B 4.63% | 1.45B 29.75% | 1.38B 4.87% | 2.06B 49.48% | 2.00B 3.24% | 1.98B 0.66% | 2.23B 12.10% | |
total current liabilities | 573.58M - | 681.30M 18.78% | 541.35M 20.54% | 1.20B 121.93% | 627.06M 47.81% | 715.34M 14.08% | 547.79M 23.42% | 640.00M 16.83% | 564.44M 11.81% | 751.60M 33.16% | 654.71M 12.89% | 715.67M 9.31% | 733.66M 2.51% | 724.63M 1.23% | 701.67M 3.17% | 767.24M 9.35% | 740.33M 3.51% | 730.89M 1.27% | 649.31M 11.16% | 565.15M 12.96% | 660.21M 16.82% | 683.79M 3.57% | 636.77M 6.88% | 645.93M 1.44% | 690.80M 6.95% | 15.23B 2,105.11% | 5.40B 64.56% | 5.86B 8.54% | 6.50B 11.00% | 7.16B 10.02% | 7.27B 1.60% | 7.53B 3.57% | |
total debt | 15.29B - | 15.27B 0.09% | 15.27B 0.01% | 15.26B 0.09% | 14.81B 2.94% | 14.76B 0.34% | 14.79B 0.16% | 14.76B 0.18% | 14.61B 1.00% | 15.85B 8.45% | 15.85B 0.01% | 15.14B 4.44% | 14.20B 6.25% | 14.21B 0.08% | 14.22B 0.08% | 14.22B 0.03% | 14.21B 0.06% | 14.19B 0.14% | 13.79B 2.83% | 14.27B 3.51% | 14.03B 1.70% | 14.04B 0.07% | 14.44B 2.89% | 14.45B 0.07% | 14.53B 0.51% | 28.95B 99.29% | 10.80B 62.71% | 5.40B 49.97% | 11.81B 118.62% | 5.91B 49.98% | 5.91B 0.05% | 6.16B 4.28% | |
total investments | |||||||||||||||||||||||||||||||||
total liabilities | 17.52B - | 17.61B 0.49% | 17.50B 0.63% | 17.69B 1.08% | 17.21B 2.69% | 17.28B 0.41% | 17.08B 1.15% | 17.17B 0.52% | 16.87B 1.74% | 18.31B 8.50% | 18.19B 0.67% | 17.52B 3.67% | 16.55B 5.52% | 16.55B 0.00% | 16.40B 0.91% | 16.40B 0.01% | 16.40B 0.03% | 16.48B 0.53% | 16.05B 2.65% | 16.49B 2.76% | 16.32B 1.01% | 16.44B 0.72% | 16.75B 1.88% | 16.75B 0.02% | 16.80B 0.30% | 11.70B 30.40% | 5.40B 53.84% | 17.64B 226.75% | 18.71B 6.08% | 18.93B 1.18% | 19.15B 1.14% | 19.64B 2.54% | |
total liabilities and stockholders equity | 16.55B - | 16.72B 1.06% | 16.68B 0.28% | 16.94B 1.58% | 16.44B 2.99% | 16.58B 0.87% | 16.44B 0.85% | 16.61B 1.06% | 12.22B 26.41% | 13.68B 11.92% | 13.68B 0.00% | 13.22B 3.40% | 12.92B 2.26% | 12.89B 0.22% | 12.72B 1.31% | 12.70B 0.18% | 12.59B 0.84% | 12.50B 0.71% | 12.39B 0.89% | 12.50B 0.88% | 12.23B 2.17% | 12.23B 0.01% | 12.01B 1.77% | 11.87B 1.16% | 11.80B 0.55% | 10.80B 8.54% | 12.04B 11.51% | 12.01B 0.27% | 12.79B 6.53% | 12.84B 0.37% | 12.90B 0.52% | 13.25B 2.66% | |
total non current assets | 16.03B - | 16.00B 0.15% | 16.01B 0.04% | 15.99B 0.11% | 16.01B 0.13% | 16.03B 0.08% | 16.05B 0.15% | 16.00B 0.33% | 11.81B 26.16% | 11.93B 0.98% | 12.45B 4.40% | 12.01B 3.52% | 12.02B 0.02% | 12.03B 0.15% | 11.96B 0.60% | 11.87B 0.81% | 11.79B 0.63% | 11.71B 0.72% | 11.62B 0.70% | 11.51B 0.98% | 11.39B 1.01% | 11.41B 0.10% | 10.84B 4.97% | 10.71B 1.20% | 10.63B 0.72% | 9.68B 8.97% | 10.59B 9.40% | 10.63B 0.43% | 10.73B 0.94% | 10.85B 1.06% | 10.93B 0.72% | 11.03B 0.94% | |
total non current liabilities | 16.95B - | 16.93B 0.13% | 16.96B 0.17% | 16.49B 2.78% | 16.58B 0.60% | 16.57B 0.10% | 16.54B 0.19% | 16.53B 0.02% | 16.31B 1.35% | 17.56B 7.65% | 17.53B 0.15% | 16.80B 4.15% | 15.82B 5.86% | 15.83B 0.05% | 15.70B 0.81% | 15.64B 0.40% | 15.66B 0.14% | 15.75B 0.61% | 15.40B 2.26% | 15.92B 3.42% | 15.66B 1.64% | 15.76B 0.60% | 16.11B 2.26% | 16.11B 0.03% | 15.80B 1.91% | 14.69B 7.01% | 5.61B 61.81% | 11.78B 109.93% | 12.21B 3.64% | 11.78B 3.53% | 11.88B 0.86% | 12.11B 1.91% | |
total stockholders equity | -975.35M - | -884.85M 9.28% | -821.02M 7.21% | -746.33M 9.10% | -776.27M 4.01% | -704.60M 9.23% | -646.32M 8.27% | -561.71M 13.09% | -4.65B 727.75% | -4.63B 0.50% | -4.50B 2.65% | -4.30B 4.47% | -3.63B 15.53% | -3.66B 0.77% | -3.68B 0.51% | -3.71B 0.67% | -3.81B 2.76% | -3.98B 4.63% | -3.66B 8.17% | -3.99B 9.10% | -4.10B 2.65% | -4.21B 2.87% | -4.74B 12.48% | -4.88B 3.03% | -5.00B 2.37% | -5.22B 4.36% | -5.62B 7.70% | -5.63B 0.22% | -5.92B 5.14% | -6.09B 2.92% | -6.24B 2.46% | -6.39B 2.29% |
All numbers in USD (except ratios and percentages)