INVE
COM:INVESTORAB
InvestorAB
- Stock
Last Close
296.10
25/11 09:40
Market Cap
876.98B
Beta: -
Volume Today
104.70K
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
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 | 1.25B - | 1.53B - | 1.68B - | 1.95B - | 1.85B - | 2.93B - | 2.79B - | 3.67B - | 4.20B - | 5.46B - | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.78B - | 15.31B 56.46% | 13.12B 14.28% | 16.34B 24.52% | 13.44B 17.72% | 16.34B 21.54% | 15.81B 3.20% | 18.63B 17.81% | 13.18B 29.26% | 17.79B 34.98% | 16.50B 7.26% | 14.06B 14.80% | 11.25B 19.97% | 22.66B 101.40% | 18.88B 16.68% | 16.88B 10.60% | 16.26B 3.66% | 19.32B 18.81% | 13.43B 30.49% | 14.93B 11.18% | 11.42B 23.53% | 10.34B 9.42% | 15.73B 52.09% | 19.76B 25.64% | 19.23B 2.68% | 21.14B 9.92% | 16.63B 21.35% | 21.75B 30.82% | 19.67B 9.56% | 27.65B 40.55% | 34.01B 23.01% | 28.94B 14.89% | 18.33B 36.67% | 19.76B 7.80% | 27.95B 41.47% | 18.09B 35.30% | 13.16B 27.22% | 30.21B 129.51% | 26.17B 13.37% | 28.02B 7.05% | -31.46B 212.29% | 36.95B 217.42% | -27.70B 174.98% | ||
cash and short term investments | 11.87B - | 16.09B 35.65% | 13.22B 17.86% | 16.34B 23.59% | 16.34B 0% | 16.42B 0.53% | 15.89B 3.25% | 18.68B 17.56% | 15.08B 19.28% | 17.82B 18.20% | 16.53B 7.23% | 14.10B 14.72% | 16.39B 16.24% | 22.75B 38.80% | 19.07B 16.19% | 17.06B 10.52% | 20.72B 21.43% | 19.66B 5.12% | 13.79B 29.86% | 14.93B 8.29% | 11.42B 23.53% | 10.34B 9.42% | 15.73B 52.09% | 19.76B 25.64% | 19.23B 2.68% | 21.14B 9.92% | 16.63B 21.35% | 21.75B 30.82% | 19.67B 9.56% | 27.65B 40.55% | 34.01B 23.01% | 28.94B 14.89% | 18.33B 36.67% | 19.76B 7.80% | 27.95B 41.47% | 18.09B 35.30% | 13.16B 27.22% | 30.21B 129.51% | 26.17B 13.37% | 28.02B 7.05% | 31.46B 12.29% | 36.95B 17.42% | 27.70B 25.02% | 33.53B 21.03% | |
common stock | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B - | 4.79B 0% | 4.79B 0% | ||||||||||||||||||||||||||||||||
deferred revenue | 2.54B - | 3.16B - | 3.68B - | 3.98B - | 5.01B - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.09B - | 1.68B - | -509M - | 69M - | -470M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.44B - | 3.53B - | 3.80B - | 4.99B - | 4.24B - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 25.82B - | 25.86B 0.14% | 26.59B 2.82% | 26.61B 0.08% | 27.42B 3.05% | 26.95B 1.71% | 27.43B 1.77% | 27.78B 1.29% | 29.06B 4.62% | 29.52B 1.59% | 30.00B 1.61% | 35.85B 19.50% | 34.85B 2.78% | 34.55B 0.87% | 34.39B 0.47% | 34.03B 1.04% | 33.86B 0.51% | 35.55B 4.99% | 44.99B 26.54% | 44.93B 0.12% | 43.39B 3.44% | 44.30B 2.11% | 43.73B 1.29% | 42.97B 1.74% | 41.49B 3.46% | 47.60B 14.73% | 45.00B 5.46% | 44.52B 1.07% | 46.69B 4.87% | 48.37B 3.62% | 48.96B 1.22% | 54.30B 10.91% | 55.44B 2.09% | 57.28B 3.32% | 61.83B 7.94% | 64.92B 5.00% | 63.33B 2.44% | 64.11B 1.23% | 66.80B 4.20% | 66.17B 0.95% | 64.78B 2.09% | 67.68B 4.47% | 68.04B 0.53% | 67.81B 0.34% | |
goodwill and intangible assets | 37.35B - | 37.37B 0.05% | 38.17B 2.16% | 37.91B 0.68% | 38.69B 2.03% | 38.00B 1.77% | 38.56B 1.49% | 38.92B 0.92% | 41.45B 6.50% | 42.30B 2.05% | 43.05B 1.78% | 50.15B 16.50% | 51.28B 2.25% | 50.74B 1.04% | 50.37B 0.73% | 49.54B 1.65% | 49.83B 0.57% | 51.69B 3.75% | 70.44B 36.26% | 69.91B 0.74% | 68.11B 2.58% | 69.30B 1.75% | 68.55B 1.09% | 67.86B 1.01% | 65.49B 3.49% | 75.64B 15.51% | 71.43B 5.58% | 70.16B 1.77% | 75.08B 7.01% | 77.40B 3.08% | 78.00B 0.77% | 85.56B 9.69% | 88.61B 3.56% | 90.38B 2.00% | 97.14B 7.49% | 101.35B 4.33% | 97.69B 3.61% | 97.66B 0.03% | 101.09B 3.52% | 99.63B 1.45% | 64.78B 34.97% | 101.69B 56.98% | 68.04B 33.10% | 100.50B 47.72% | |
intangible assets | 11.53B - | 11.51B 0.15% | 11.59B 0.67% | 11.31B 2.43% | 11.27B 0.35% | 11.05B 1.93% | 11.14B 0.80% | 11.14B 0% | 12.39B 11.19% | 12.77B 3.12% | 13.05B 2.17% | 14.30B 9.58% | 16.43B 14.86% | 16.19B 1.42% | 15.98B 1.30% | 15.51B 2.97% | 15.97B 2.95% | 16.14B 1.11% | 25.45B 57.66% | 24.98B 1.85% | 24.72B 1.03% | 25B 1.12% | 24.81B 0.74% | 24.89B 0.29% | 24.00B 3.55% | 28.05B 16.87% | 26.43B 5.78% | 25.65B 2.96% | 28.40B 10.72% | 29.02B 2.20% | 29.03B 0.03% | 31.25B 7.65% | 33.17B 6.13% | 33.09B 0.22% | 35.31B 6.71% | 36.43B 3.15% | 34.35B 5.69% | 33.55B 2.35% | 34.29B 2.23% | 33.46B 2.44% | 34.02B - | 32.70B - | |||
inventory | 1.44B - | 1.44B 0.14% | 1.58B 10.01% | 1.78B - | 2.00B 11.76% | 2.09B 4.61% | 2.08B 0.29% | 2.51B 20.57% | 2.58B 2.95% | 2.77B 7.05% | 3.13B 13.35% | 3.09B 1.53% | 3.33B 7.91% | 3.38B 1.65% | 3.42B 0.97% | 3.34B 2.19% | 3.32B 0.69% | 4.38B 31.93% | 9.20B - | 9.88B 7.38% | |||||||||||||||||||||||||
long term debt | 40.92B - | 44.40B 8.51% | 45.85B 3.25% | 49.54B 8.05% | 50.49B 1.91% | 51.50B 2.00% | 51.65B 0.30% | 52.33B 1.31% | 51.68B 1.24% | 50.96B 1.40% | 52.27B 2.57% | 54.70B 4.65% | 54.36B 0.62% | 59.50B 9.46% | 56.42B 5.18% | 55.73B 1.21% | 56.81B 1.93% | 59.66B 5.01% | 66.41B 11.31% | 65.71B 1.05% | 67.20B 2.27% | 69.87B 3.98% | 75.71B 8.35% | 78.25B 3.35% | 74.95B 4.21% | 82.33B 9.84% | 78.36B 4.81% | 78.53B 0.22% | 86.00B 9.51% | 88.49B 2.89% | 86.14B 2.66% | 89.24B 3.60% | 87.11B 2.38% | 86.26B 0.98% | 96.71B 12.12% | 91.86B 5.02% | 91.16B 0.76% | 92.98B 2.00% | 96.09B 3.34% | 93.02B 3.20% | 84.53B 9.12% | 80.10B 5.24% | 90.72B 13.25% | 90.58B 0.16% | |
long term investments | 206.55B - | 212.49B 2.87% | 221.16B 4.08% | 236.56B 6.96% | 253.00B 6.95% | 282.69B 11.73% | 269.38B 4.71% | 244.78B 9.13% | 262.60B 7.28% | 245.37B 6.56% | 242.92B 1.00% | 272.21B 12.06% | 285.59B 4.92% | 305.84B 7.09% | 312.45B 2.16% | 319.16B 2.15% | 321.72B 0.80% | 320.88B 0.26% | 328.38B 2.34% | 351.26B 6.97% | 308.98B 12.04% | 335.36B 8.54% | 349.66B 4.27% | 369.44B 5.66% | 403.89B 9.33% | 352.16B 12.81% | 412.48B 17.13% | 434.13B 5.25% | 443.71B 2.20% | 517.58B 16.65% | 539.98B 4.33% | 567.40B 5.08% | 653.70B 15.21% | 576.86B 11.75% | 505.25B 12.41% | 517.19B 2.36% | 574.32B 11.04% | 590.34B 2.79% | 632.81B 7.20% | 616.52B 2.57% | 667.14B 8.21% | 726.58B 8.91% | |||
net debt | 31.14B - | 29.10B 6.55% | 32.73B 12.48% | 33.20B 1.45% | 37.04B 11.57% | 35.16B 5.09% | 35.84B 1.93% | 33.70B 5.97% | 38.50B 14.25% | 33.17B 13.86% | 35.77B 7.85% | 40.64B 13.62% | 43.11B 6.08% | 36.84B 14.54% | 37.54B 1.89% | 38.86B 3.51% | 40.55B 4.36% | 40.34B 0.52% | 52.98B 31.33% | 50.78B 4.15% | 55.78B 9.85% | 59.53B 6.72% | 59.98B 0.75% | 58.48B 2.49% | 55.72B 4.72% | 61.19B 9.81% | 61.74B 0.90% | 56.78B 8.02% | 66.33B 16.82% | 60.85B 8.27% | 52.13B 14.33% | 60.29B 15.67% | 68.78B 14.08% | 66.50B 3.32% | 68.76B 3.39% | 73.77B 7.29% | 77.99B 5.72% | 62.77B 19.52% | 69.92B 11.39% | 65.00B 7.04% | 120.61B 85.56% | 50.78B 57.90% | 123.00B 142.23% | 94.98B 22.79% | |
net receivables | 5.88B - | 6.55B 11.29% | 9.18B 40.21% | 14.74B 60.56% | 8.77B 40.50% | 13.86B 58.05% | 10.65B 23.11% | 10.84B 1.69% | 8.36B 22.83% | 11.38B 36.06% | 11.98B 5.31% | 12.09B 0.95% | 8.53B 29.44% | 13.18B 54.39% | 8.59B 34.78% | 8.29B 3.51% | 6.48B 21.84% | 12.60B 94.41% | 11.28B 10.48% | 10.95B 2.89% | 8.00B 27.00% | 14.76B 84.54% | 13.60B 7.82% | 13.00B 4.40% | 9.14B 29.72% | 15.28B 67.23% | 12.02B 21.34% | 13.08B 8.79% | 10.42B 20.32% | 19.66B 88.69% | 13.57B 31.00% | 14.56B 7.35% | 12.10B 16.92% | 16.88B 39.50% | 15.04B 10.88% | 16.18B 7.59% | 11.09B 31.50% | 14.14B 27.53% | 15.01B 6.18% | 14.97B 0.29% | 14.83B 0.94% | 18.20B 22.75% | 15.74B 13.53% | 16.41B 4.26% | |
other assets | 1.72B - | -1M - | 1M - | 4.59B - | 9.47B 106.25% | 5.11B 46.02% | 4.98B 2.49% | 9.90B 98.64% | 9.58B 3.17% | 5.49B 42.73% | 5.96B 8.65% | 6.19B 3.77% | 12.20B 97.16% | 5.70B 53.28% | 5.66B 0.70% | 6.34B 11.94% | 16.09B 153.83% | 7.25B 54.96% | 8.84B 21.95% | 9.37B 6.01% | 20.28B 116.55% | 9.70B 52.16% | 15.12B 55.81% | 15.07B 0.31% | 838.45B 5,463.33% | 965.23B - | 976.52B 1.17% | ||||||||||||||||||
other current assets | -2.88B - | -275M 90.44% | -5.25B 1,809.09% | -3.35B - | -6.80B 102.95% | -5.89B 13.39% | -6.01B 1.95% | -2.58B 57.01% | -5.98B 131.51% | -6.46B 8.11% | -6.48B 0.29% | -1.92B 70.45% | -5.00B 161.17% | -2.95B 41.05% | -2.59B 12.07% | -186M 92.83% | -3.39B 1,721.51% | -3.80B 12.10% | -55.49B - | -65.02B 17.18% | -43.44B 33.19% | -49.94B 14.95% | |||||||||||||||||||||||
other current liabilities | 741M - | 4.59B 519.30% | 4.81B 4.75% | 725M - | 5.43B 649.52% | 5.19B 4.51% | 5.45B 5.05% | 709M 86.99% | 6.39B 800.99% | 6.05B 5.34% | 6.95B 15.00% | 915M 86.84% | 7.01B 665.90% | 7.13B 1.74% | 7.35B 3.04% | 779M 89.40% | 7.70B 888.96% | 12.23B 58.76% | -2.93B - | -2.79B - | -3.67B - | -868M - | -5.46B - | -4.61B - | 12.26B 366.10% | -4.58B 137.35% | -4.40B 3.97% | ||||||||||||||||||
other liabilities | 65.59B - | -1M - | 88.86B 8,885,800% | 18.61B 79.05% | 90.52B 386.31% | 99.61B 10.04% | 103.68B 4.09% | 18.79B 81.88% | 104.68B 457.05% | 100.39B 4.10% | 100.98B 0.59% | 18.59B 81.59% | 109.66B 489.82% | 108.51B 1.05% | 113.08B 4.21% | 105.38B 6.81% | 109.88B 4.28% | 126.36B 15.00% | 122.66B 2.93% | 107.80B 12.12% | 1M - | 128.86B - | |||||||||||||||||||||||
other non current assets | 1.10B - | 276M 74.98% | 734M 165.94% | -279.62B 38,195.23% | 2.67B 100.96% | 6.72B 151.37% | 5.82B 13.39% | 2.29B 60.73% | 2.69B 17.64% | 2.34B 12.95% | 3.00B 28.25% | 3.20B 6.70% | -722M 122.55% | 1M 100.14% | 1M 0% | -1M 200% | -2.24B 223,900% | 3.05B 236.25% | 1M 99.97% | -431.05B 43,105,500% | -387.55B 10.09% | -418.13B 7.89% | -431.80B 3.27% | -449.63B 4.13% | -479.50B 6.64% | -441.05B 8.02% | -497.78B 12.86% | -518.51B 4.16% | -528.75B 1.98% | -609.91B 15.35% | -629.55B 3.22% | -665.73B 5.75% | -750.99B 12.81% | -681.71B 9.23% | -617.29B 9.45% | -634.48B 2.78% | -679.83B 7.15% | -704.66B 3.65% | -746.85B 5.99% | -729.58B 2.31% | 4.43B 100.61% | 4.78B 7.80% | -82.78B 1,831.82% | -115.77B 39.85% | |
other non current liabilities | 139M - | 4.50B 3,139.57% | 4.71B 4.53% | -49.54B 1,152.48% | 1.19B 102.41% | 3.34B 179.63% | 3.53B 5.94% | 3.52B 0.37% | 1.25B 64.39% | 6.18B 392.90% | 4.83B 21.92% | 4.95B 2.51% | 1.95B 60.54% | 5.78B 196.26% | 7.17B 24.00% | 5.17B 27.93% | 1.95B 62.31% | 4.98B 155.65% | 8.70B 74.76% | -65.71B 855.00% | -67.20B 2.27% | -69.87B 3.98% | -75.71B 8.35% | -78.25B 3.35% | -74.95B 4.21% | -82.33B 9.84% | -78.36B 4.81% | -78.53B 0.22% | -86.00B 9.51% | -88.49B 2.89% | -86.14B 2.66% | -89.24B 3.60% | -83.78B 6.11% | -86.26B 2.96% | -96.71B 12.12% | -91.86B 5.02% | -85.70B 6.70% | -92.98B 8.50% | -96.09B 3.34% | -93.02B 3.20% | 31.88B 134.27% | 19.85B 37.74% | 33.26B 67.60% | -90.58B 372.31% | |
othertotal stockholders equity | 13.89B - | 227.58B 1,538.00% | 232.50B 2.16% | 246.80B 6.15% | 16.02B 93.51% | 295.79B 1,746.96% | 279.57B 5.48% | 257.52B 7.89% | 16.06B 93.76% | 262.28B 1,533.04% | 259.08B 1.22% | 290.68B 12.20% | 18.29B 93.71% | 330.20B 1,705.84% | 331.24B 0.32% | 335.58B 1.31% | 18.43B 94.51% | 342.57B 1,758.69% | 347.86B 1.54% | 372.37B 7.05% | 21.29B 94.28% | 357.67B 1,579.68% | 366.51B 2.47% | 388.36B 5.96% | 23.32B 94.00% | 378.04B 1,521.11% | 431.79B 14.22% | 458.35B 6.15% | 18.51B 95.96% | 552.26B 2,883.91% | 572.36B 3.64% | 600.56B 4.93% | 20.44B 96.60% | 614.87B 2,908.18% | 541.96B 11.86% | 554.68B 2.35% | 29.68B 94.65% | 781.91B - | 831.47B 6.34% | 842.49B 1.32% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.67B - | 4.82B 3.36% | 5.03B 4.23% | 5.15B 2.39% | 5.70B 10.76% | 5.81B 1.91% | 5.97B 2.84% | 6.02B 0.77% | 6.48B 7.67% | 6.67B 2.96% | 6.87B 2.97% | 7.63B 10.96% | 8.34B 9.42% | 8.44B 1.14% | 8.49B 0.60% | 8.65B 1.86% | 9.17B 6.05% | 9.38B 2.32% | 9.90B 5.54% | 9.88B 0.23% | 10.46B 5.86% | 13.47B 28.82% | 13.60B 0.89% | 12.33B 9.28% | 10.12B 17.92% | 13.24B 30.83% | 13.88B 4.76% | 14.21B 2.41% | 9.96B 29.87% | 14.94B 49.93% | 11.58B 22.51% | 12.77B 10.32% | 6.73B 47.33% | 14.48B 115.24% | 14.90B 2.89% | 15.94B 6.98% | 7.83B 50.88% | 16.67B 112.91% | 12.94B 22.37% | 13.43B 3.77% | 13.37B 0.42% | 13.91B 4.07% | 14.74B 5.96% | 15.27B 3.53% | |
retained earnings | 196.73B - | 240.15B - | 250.94B - | 277.00B - | 313.04B - | 301.42B - | 392.57B - | 438.53B - | 657.38B - | 570.39B - | |||||||||||||||||||||||||||||||||||
short term debt | 52M - | 287M 451.92% | 368M 28.22% | 187M - | 2.60B 1,288.77% | 2.51B 3.50% | 2.42B 3.59% | 2.32B 3.97% | 106M 95.43% | 1.65B 1,453.77% | 1.65B 0.30% | 1.61B 2.24% | 1.63B 0.68% | 150M 90.77% | 2.05B 1,266% | 2.08B 1.32% | 2.20B 5.97% | 2.45B 11.32% | 4.61B - | 7.62B 65.36% | 4.58B 39.90% | 4.40B 3.97% | |||||||||||||||||||||||
short term investments | 2.08B - | 789M 62.10% | 99M 87.45% | 2.90B - | 86M 97.03% | 75M 12.79% | 48M 36% | 1.90B 3,856.25% | 32M 98.31% | 35M 9.38% | 43M 22.86% | 5.14B 11,853.49% | 91M 98.23% | 186M 104.40% | 182M 2.15% | 4.46B 2,348.35% | 337M 92.44% | 358M 6.23% | 1.96B - | 62.93B - | 426M 99.32% | 55.40B 12,905.63% | |||||||||||||||||||||||
tax assets | 643M - | 2.96B 359.56% | 4.42B 49.48% | 1.17B - | 3.68B - | 964M 73.78% | 3.61B 274.27% | 3.43B 4.96% | 3.24B 5.54% | 907M 72.00% | 4.91B 441.68% | 2.76B 43.76% | 2.41B 12.70% | 703M 70.85% | 3.44B - | 752.96B - | -426M - | ||||||||||||||||||||||||||||
tax payables | 268M - | 383M - | 375M - | 370M - | 497M - | 657M - | 1.08B - | 1.46B - | 574M - | 650M - | |||||||||||||||||||||||||||||||||||
total assets | 267.15B - | 281.71B 5.45% | 288.25B 2.32% | 312.41B 8.38% | 323.49B 3.54% | 358.69B 10.88% | 342.48B 4.52% | 321.26B 6.20% | 336.59B 4.77% | 326.09B 3.12% | 324.09B 0.61% | 359.27B 10.86% | 369.97B 2.98% | 404.18B 9.25% | 402.17B 0.50% | 405.94B 0.94% | 408.57B 0.65% | 417.20B 2.11% | 437.81B 4.94% | 461.53B 5.42% | 416.43B 9.77% | 448.34B 7.66% | 466.12B 3.96% | 492.29B 5.62% | 517.46B 5.11% | 482.96B 6.67% | 532.39B 10.24% | 559.52B 5.10% | 571.05B 2.06% | 662.93B 16.09% | 682.79B 3.00% | 715.58B 4.80% | 795.54B 11.17% | 725.60B 8.79% | 669.12B 7.78% | 678.12B 1.34% | 724.37B 6.82% | 758.72B 4.74% | 803.15B 5.86% | 787.64B 1.93% | 838.45B 6.45% | 907.21B 8.20% | 965.23B 6.40% | 976.52B 1.17% | |
total current assets | 16.84B - | 23.80B 41.39% | 18.73B 21.31% | 31.07B 65.90% | 22.25B 28.38% | 25.47B 14.46% | 22.74B 10.73% | 25.59B 12.53% | 22.41B 12.43% | 25.80B 15.15% | 24.81B 3.83% | 22.84B 7.94% | 24.57B 7.57% | 34.25B 39.38% | 28.09B 17.98% | 26.18B 6.83% | 29.39B 12.27% | 32.19B 9.53% | 25.65B 20.32% | 25.88B 0.92% | 19.41B 25.00% | 25.10B 29.29% | 29.33B 16.87% | 32.76B 11.71% | 28.37B 13.41% | 36.42B 28.38% | 28.65B 21.35% | 34.83B 21.58% | 30.09B 13.60% | 47.31B 57.22% | 47.58B 0.56% | 43.51B 8.55% | 28.47B 34.57% | 36.64B 28.71% | 43.00B 17.35% | 34.27B 20.29% | 24.25B 29.24% | 44.35B 82.89% | 41.19B 7.14% | 42.99B 4.38% | 60.67B - | ||||
total current liabilities | 4.59B - | 4.88B 6.18% | 5.17B 6.13% | 5.61B - | 8.03B 43.23% | 7.70B 4.18% | 7.87B 2.24% | 8.38B 6.58% | 6.49B 22.55% | 7.69B 18.48% | 8.61B 11.85% | 8.46B 1.68% | 8.63B 2.04% | 7.28B 15.68% | 9.40B 29.07% | 9.71B 3.34% | 9.90B 2.00% | 14.68B 48.22% | 2.93B - | 2.79B - | 3.67B - | 3.33B - | 5.46B - | 4.61B - | 19.88B 331.47% | 4.58B 76.96% | |||||||||||||||||||
total debt | 40.92B - | 44.40B 8.51% | 45.85B 3.25% | 49.54B 8.05% | 50.49B 1.91% | 51.50B 2.00% | 51.65B 0.30% | 52.33B 1.31% | 51.68B 1.24% | 50.96B 1.40% | 52.27B 2.57% | 54.70B 4.65% | 54.36B 0.62% | 59.50B 9.46% | 56.42B 5.18% | 55.73B 1.21% | 56.81B 1.93% | 59.66B 5.01% | 66.41B 11.31% | 65.71B 1.05% | 67.20B 2.27% | 69.87B 3.98% | 75.71B 8.35% | 78.25B 3.35% | 74.95B 4.21% | 82.33B 9.84% | 78.36B 4.81% | 78.53B 0.22% | 86.00B 9.51% | 88.49B 2.89% | 86.14B 2.66% | 89.24B 3.60% | 87.11B 2.38% | 86.26B 0.98% | 96.71B 12.12% | 91.86B 5.02% | 91.16B 0.76% | 92.98B 2.00% | 96.09B 3.34% | 93.02B 3.20% | 89.14B 4.17% | 87.72B 1.59% | 95.30B 8.64% | 94.98B 0.34% | |
total investments | 204.47B - | 211.70B 3.53% | 221.06B 4.43% | 236.56B 7.01% | 250.11B 5.73% | 282.53B 12.96% | 269.25B 4.70% | 244.69B 9.12% | 260.70B 6.54% | 245.34B 5.89% | 242.89B 1.00% | 272.17B 12.06% | 280.45B 3.04% | 305.75B 9.02% | 312.27B 2.13% | 318.98B 2.15% | 317.26B 0.54% | 320.54B 1.03% | 328.02B 2.33% | 351.26B 7.08% | 308.98B 12.04% | 335.36B 8.54% | 349.66B 4.27% | 369.44B 5.66% | 403.89B 9.33% | 352.16B 12.81% | 412.48B 17.13% | 434.13B 5.25% | 443.71B 2.20% | 517.58B 16.65% | 539.98B 4.33% | 567.40B 5.08% | 655.66B 15.55% | 576.86B 12.02% | 505.25B 12.41% | 517.19B 2.36% | 574.32B 11.04% | 590.34B 2.79% | 632.81B 7.20% | 616.52B 2.57% | 667.14B 8.21% | 726.58B 8.91% | 55.40B 92.37% | ||
total liabilities | 51.18B - | 53.78B 5.08% | 55.73B 3.62% | 65.59B 17.70% | 62.49B 4.73% | 62.87B 0.59% | 62.88B 0.03% | 63.72B 1.33% | 64.61B 1.40% | 63.63B 1.52% | 64.79B 1.82% | 68.25B 5.34% | 69.83B 2.32% | 73.92B 5.85% | 70.87B 4.12% | 70.30B 0.81% | 72.24B 2.76% | 74.54B 3.19% | 89.79B 20.45% | 88.86B 1.04% | 88.74B 0.13% | 90.52B 2.00% | 99.61B 10.04% | 103.68B 4.09% | 96.53B 6.89% | 104.68B 8.44% | 100.39B 4.10% | 100.98B 0.59% | 108.27B 7.22% | 109.66B 1.28% | 108.51B 1.05% | 113.08B 4.21% | 112.04B 0.92% | 109.88B 1.92% | 126.36B 15.00% | 122.66B 2.93% | 118.71B 3.22% | 92.98B 21.68% | 96.09B 3.34% | 93.02B 3.20% | 121.02B 30.10% | 119.83B 0.98% | 128.56B 7.29% | 128.86B 0.23% | |
total liabilities and stockholders equity | 267.15B - | 281.71B 5.45% | 288.25B 2.32% | 312.41B 8.38% | 323.49B 3.54% | 358.69B 10.88% | 342.48B 4.52% | 321.26B 6.20% | 336.59B 4.77% | 326.09B 3.12% | 324.09B 0.61% | 359.27B 10.86% | 369.97B 2.98% | 404.18B 9.25% | 402.17B 0.50% | 405.94B 0.94% | 408.57B 0.65% | 417.20B 2.11% | 437.81B 4.94% | 461.53B 5.42% | 416.43B 9.77% | 448.34B 7.66% | 466.12B 3.96% | 492.29B 5.62% | 517.46B 5.11% | 482.96B 6.67% | 532.39B 10.24% | 559.52B 5.10% | 571.05B 2.06% | 662.93B 16.09% | 682.79B 3.00% | 715.58B 4.80% | 795.54B 11.17% | 725.60B 8.79% | 669.12B 7.78% | 678.12B 1.34% | 724.37B 6.82% | 758.72B 4.74% | 803.15B 5.86% | 787.64B 1.93% | 838.45B 6.45% | 907.21B 8.20% | 965.23B 6.40% | 976.52B 1.17% | |
total non current assets | 250.31B - | 257.91B 3.03% | 269.52B 4.50% | 279.62B 3.75% | 301.23B 7.73% | 333.22B 10.62% | 319.74B 4.04% | 295.68B 7.53% | 314.18B 6.26% | 300.29B 4.42% | 299.27B 0.34% | 336.43B 12.42% | 345.40B 2.67% | 369.93B 7.10% | 374.08B 1.12% | 379.76B 1.52% | 379.18B 0.15% | 385.01B 1.54% | 412.16B 7.05% | 431.05B 4.58% | 387.55B 10.09% | 418.13B 7.89% | 431.80B 3.27% | 449.63B 4.13% | 479.50B 6.64% | 441.05B 8.02% | 497.78B 12.86% | 518.51B 4.16% | 528.75B 1.98% | 609.91B 15.35% | 629.55B 3.22% | 665.73B 5.75% | 750.99B 12.81% | 681.71B 9.23% | 617.29B 9.45% | 634.48B 2.78% | 679.83B 7.15% | 704.66B 3.65% | 746.85B 5.99% | 729.58B 2.31% | 846.54B - | ||||
total non current liabilities | 46.59B - | 48.91B 4.97% | 50.55B 3.37% | 65.59B 29.75% | 56.89B 13.27% | 54.83B 3.61% | 55.19B 0.65% | 55.85B 1.20% | 56.23B 0.67% | 57.14B 1.62% | 57.09B 0.08% | 59.64B 4.46% | 61.37B 2.90% | 65.28B 6.37% | 63.59B 2.59% | 60.90B 4.23% | 62.53B 2.67% | 64.64B 3.37% | 75.11B 16.20% | 88.86B 18.30% | 67.20B 24.38% | 90.52B 34.70% | 99.61B 10.04% | 103.68B 4.09% | 74.95B 27.71% | 104.68B 39.65% | 100.39B 4.10% | 100.98B 0.59% | 86.00B 14.83% | 109.66B 27.50% | 108.51B 1.05% | 113.08B 4.21% | 3.33B 97.06% | 109.88B 3,199.76% | 126.36B 15.00% | 122.66B 2.93% | 5.46B 95.55% | 92.98B 1,603.88% | 96.09B 3.34% | 93.02B 3.20% | 116.41B 25.15% | 99.95B 14.14% | 123.98B 24.04% | ||
total stockholders equity | 215.42B - | 227.58B 5.65% | 232.50B 2.16% | 246.80B 6.15% | 260.96B 5.74% | 295.79B 13.35% | 279.57B 5.48% | 257.52B 7.89% | 271.80B 5.55% | 262.28B 3.50% | 259.08B 1.22% | 290.68B 12.20% | 300.08B 3.23% | 330.20B 10.04% | 331.24B 0.32% | 335.58B 1.31% | 336.26B 0.20% | 342.57B 1.88% | 347.86B 1.54% | 372.37B 7.05% | 327.51B 12.05% | 357.67B 9.21% | 366.51B 2.47% | 388.36B 5.96% | 420.68B 8.32% | 378.04B 10.14% | 431.79B 14.22% | 458.35B 6.15% | 461.84B 0.76% | 552.26B 19.58% | 572.36B 3.64% | 600.56B 4.93% | 682.61B 13.66% | 614.87B 9.92% | 541.96B 11.86% | 554.68B 2.35% | 604.87B 9.05% | 638.14B 5.50% | 674.07B 5.63% | 661.49B 1.87% | 716.77B 8.36% | 786.70B 9.76% | 836.27B 6.30% | 847.28B 1.32% |
All numbers in SEK (except ratios and percentages)