ILCO
COM:ISRAELCORP
Israel Corporation
- Stock
Last Close
85,670.00
24/11 13:49
Market Cap
6.23B
Beta: -
Volume Today
5.62K
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 | ||
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account payables | 1.19B - | 1.22B 2.95% | 1.19B 2.70% | 769M 35.38% | 585M 23.93% | 559M 4.44% | 572M 2.33% | 544M 4.90% | 716M 31.62% | 717M 0.14% | 753M 5.02% | 801M 6.37% | 644M 19.60% | 695M 7.92% | 717M 3.17% | 694M 3.21% | 790M 13.83% | 736M 6.84% | 777M 5.57% | 686M 11.71% | 715M 4.23% | 616M 13.85% | 670M 8.77% | 691M 3.13% | 712M 3.04% | 757M 6.32% | 720M 4.89% | 669M 7.08% | 740M 10.61% | 752M 1.62% | 801M 6.52% | 885M 10.49% | 1.06B 20.23% | 1.08B 1.32% | 1.13B 5.01% | 1.07B 5.83% | 1.01B 5.63% | 967M 3.88% | 893M 7.65% | 814M 8.85% | 912M 12.04% | 914M 0.22% | 834M 8.75% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.08B - | 1.40B 28.90% | 1.17B 16.05% | 791M 32.51% | 637M 19.47% | 662M 3.92% | 317M 52.11% | 461M 45.43% | 537M 16.49% | 266M 50.47% | 279M 4.89% | 291M 4.30% | 211M 27.49% | 175M 17.06% | 190M 8.57% | 229M 20.53% | 159M 30.57% | 1.26B 694.97% | 242M 80.85% | 139M 42.56% | 199M 43.17% | 135M 32.16% | 164M 21.48% | 131M 20.12% | 274M 109.16% | 681M 148.54% | 594M 12.78% | 550M 7.41% | 618M 12.36% | 244M 60.52% | 477M 95.49% | 453M 5.03% | 508M 12.14% | 842M 65.75% | 800M 4.99% | 1.25B 56.63% | 762M 39.19% | 673M 11.68% | 616M 8.47% | 629M 2.11% | 537M 14.63% | 550M 2.42% | 554M 0.73% | |
cash and short term investments | 1.71B - | 1.95B 14.49% | 1.89B 3.28% | 2.08B 10.17% | 1.40B 32.88% | 1.04B 25.43% | 750M 27.95% | 631M 15.87% | 714M 13.15% | 672M 5.88% | 1.08B 61.01% | 1.02B 5.73% | 861M 15.59% | 900M 4.53% | 816M 9.33% | 836M 2.45% | 717M 14.23% | 1.72B 140.45% | 757M 56.09% | 708M 6.47% | 677M 4.38% | 468M 30.87% | 473M 1.07% | 488M 3.17% | 878M 79.92% | 1.03B 17.65% | 944M 8.62% | 938M 0.64% | 1.06B 12.58% | 707M 33.05% | 1.20B 69.87% | 1.04B 12.99% | 1.14B 8.90% | 1.40B 23.29% | 1.16B 17.25% | 1.59B 37.04% | 1.56B 2.20% | 1.69B 8.87% | 1.50B 11.51% | 1.46B 2.67% | 1.57B 7.40% | 1.46B 6.70% | 1.25B 14.23% | |
common stock | 300M - | 300M 0% | 300M 0% | 308M 2.67% | 308M 0% | 308M 0% | 308M 0% | 314M 1.95% | 318M 1.27% | 318M 0% | 321M 0.94% | 322M 0.31% | 322M 0% | 323M 0.31% | 326M 0.93% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | |
deferred revenue | 90M - | 83M - | 563M 578.31% | 179M 68.21% | 542M - | 36M 93.36% | 37M 2.78% | 34M 8.11% | 523M 1,438.24% | 43M 91.78% | 51M 18.60% | 51M 0% | 601M 1,078.43% | 54M 91.01% | 55M 1.85% | 56M 1.82% | 789M 1,308.93% | 56M 92.90% | 53M 5.36% | 123M 132.08% | 858M 597.56% | 79M 90.79% | 75M 5.06% | 71M 5.33% | 705M 892.96% | 91M 87.09% | 49M 46.15% | |||||||||||||||||
deferred revenue non current | 844M - | 638M - | 580M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 368M - | 372M 1.09% | 349M 6.18% | 428M 22.64% | 287M 32.94% | 306M 6.62% | 337M 10.13% | 362M 7.42% | 371M 2.49% | 314M 15.36% | 283M 9.87% | 217M 23.32% | 319M 47.00% | 321M 0.63% | 319M 0.62% | 289M 9.40% | 242M 16.26% | 268M 10.74% | 258M 3.73% | 287M 11.24% | 309M 7.67% | 317M 2.59% | 358M 12.93% | 370M 3.35% | 352M 4.86% | 348M 1.14% | 317M 8.91% | 319M 0.63% | 336M 5.33% | 330M 1.79% | 378M 14.55% | 402M 6.35% | 394M 1.99% | 416M 5.58% | 460M 10.58% | 422M 8.26% | 432M 2.37% | 451M 4.40% | 476M 5.54% | 473M 0.63% | 497M 5.07% | 500M 0.60% | 508M 1.60% | |
goodwill | 522M - | 485M - | 532M - | 558M - | 507M - | 490M - | 483M - | 501M - | 683M - | 688M - | 711M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.16B - | 1.21B 4.23% | 1.23B 1.99% | 1.09B 11.85% | 1.01B 7.18% | 1.01B 0.20% | 1.23B 21.88% | 1.23B 0.24% | 1.39B 12.56% | 1.42B 2.38% | 1.47B 3.23% | 1.06B 27.52% | 1.13B 6.48% | 1.03B 9.09% | 1.04B 1.36% | 1.04B 0.48% | 1.03B 1.15% | 931M 9.35% | 886M 4.83% | 870M 1.81% | 971M 11.61% | 863M 11.12% | 859M 0.46% | 838M 2.44% | 848M 1.19% | 849M 0.12% | 831M 2.12% | 842M 1.32% | 865M 2.73% | 904M 4.51% | 919M 1.66% | 1.12B 21.98% | 1.06B 5.35% | 1.08B 2.07% | 1.06B 2.12% | 1.02B 3.96% | 1.04B 2.65% | 1.06B 1.44% | 1.06B 0.38% | 1.04B 1.97% | 1.06B 2.11% | 1.09B 2.25% | 1.05B 3.76% | |
intangible assets | 637M - | 523M - | 857M - | 575M - | 520M - | 481M - | 365M - | 364M - | 378M - | 357M - | 354M - | |||||||||||||||||||||||||||||||||
inventory | 1.56B - | 1.50B 3.40% | 1.53B 1.73% | 1.35B 11.69% | 1.33B 1.26% | 1.24B 7.42% | 1.20B 2.83% | 1.18B 1.42% | 1.36B 15.20% | 1.44B 5.87% | 1.36B 5.75% | 1.35B 0.73% | 1.27B 6.22% | 1.25B 1.50% | 1.28B 2.24% | 1.21B 5.33% | 1.23B 1.49% | 1.25B 2.37% | 1.21B 3.75% | 1.23B 1.41% | 1.29B 5.31% | 1.25B 2.79% | 1.25B 0.72% | 1.21B 3.21% | 1.31B 8.88% | 1.26B 4.27% | 1.20B 4.30% | 1.23B 2.58% | 1.25B 1.38% | 1.20B 4.40% | 1.21B 1.00% | 1.41B 16.74% | 1.57B 11.43% | 1.67B 6.56% | 1.86B 11.00% | 1.98B 6.73% | 2.13B 7.67% | 2.12B 0.84% | 2.01B 5.20% | 1.72B 14.16% | 1.70B 1.10% | 1.63B 4.29% | 1.54B 5.28% | |
long term debt | 5.49B - | 6.17B 12.40% | 6.56B 6.42% | 6.20B 5.52% | 4.36B 29.71% | 3.80B 12.85% | 3.95B 4.06% | 4.01B 1.59% | 4.60B 14.60% | 4.62B 0.43% | 5.11B 10.65% | 5.08B 0.57% | 4.63B 8.85% | 4.53B 2.33% | 4.50B 0.55% | 4.47B 0.71% | 4.19B 6.18% | 4.13B 1.43% | 3.23B 21.83% | 3.04B 5.76% | 3.07B 0.72% | 3.15B 2.61% | 3.18B 0.99% | 3.05B 4.12% | 3.40B 11.62% | 3.62B 6.41% | 3.58B 1.00% | 3.48B 2.79% | 3.46B 0.66% | 3.50B 1.07% | 3.68B 5.26% | 3.80B 3.32% | 3.77B 0.82% | 3.69B 2.04% | 3.23B 12.59% | 3.13B 3.16% | 3.21B 2.53% | 3.11B 3.09% | 2.83B 8.98% | 2.64B 6.79% | 2.51B 4.70% | 2.56B 1.83% | 2.46B 3.91% | |
long term investments | 576M - | 681M 18.23% | 268M 60.65% | -156M 158.21% | -146M 6.41% | 246M 268.49% | 226M 8.13% | 497M 119.91% | 490M 1.41% | 529M 7.96% | 155M 70.70% | 216M 39.35% | 317M 46.76% | 78M 75.39% | 110M 41.03% | 199M 80.91% | 232M 16.58% | 330M 42.24% | 241M 26.97% | 191M 20.75% | 265M 38.74% | 491M 85.28% | 492M 0.20% | 411M 16.46% | 119M 71.05% | 297M 149.58% | 273M 8.08% | 216M 20.88% | 152M 29.63% | 60M 60.53% | -178M 396.67% | -328M 84.27% | -317M 3.35% | -228M 28.08% | -73M 67.98% | -297M 306.85% | -753M 153.54% | -974M 29.35% | -831M 14.68% | -772M 7.10% | -978M 26.68% | -852M 12.88% | -641M 24.77% | |
net debt | 7.51B - | 8.09B 7.63% | 8.68B 7.27% | 6.61B 23.85% | 4.58B 30.64% | 4.27B 6.85% | 4.50B 5.44% | 4.40B 2.13% | 5.04B 14.53% | 5.45B 8.05% | 5.67B 4.11% | 5.61B 1.06% | 5.37B 4.38% | 5.42B 0.97% | 5.29B 2.34% | 5.23B 1.13% | 4.93B 5.71% | 3.79B 23.21% | 3.92B 3.56% | 3.91B 0.38% | 3.78B 3.22% | 3.94B 4.15% | 3.89B 1.17% | 3.78B 3.00% | 3.93B 4.10% | 3.78B 3.89% | 3.80B 0.53% | 3.84B 1.00% | 3.83B 0.31% | 3.99B 4.24% | 4.02B 0.88% | 4.16B 3.31% | 4.10B 1.25% | 3.66B 10.70% | 3.13B 14.47% | 2.64B 15.67% | 3.19B 20.85% | 3.34B 4.45% | 3.08B 7.64% | 2.83B 8.08% | 3.03B 6.92% | 2.83B 6.70% | 2.63B 7.01% | |
net receivables | 1.62B - | 1.21B - | ||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32M - | 6M - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 881M - | 1.23B 39.39% | 1.17B 4.40% | 964M 17.89% | 3.75B 288.49% | 844M 77.46% | 717M 15.05% | 635M 11.44% | 694M 9.29% | 691M 0.43% | 746M 7.96% | 856M 14.75% | 843M 1.52% | 829M 1.66% | 753M 9.17% | 811M 7.70% | 791M 2.47% | 936M 18.33% | 747M 20.19% | 701M 6.16% | 726M 3.57% | 702M 3.31% | 624M 11.11% | 635M 1.76% | 651M 2.52% | 702M 7.83% | 646M 7.98% | 707M 9.44% | 778M 10.04% | 808M 3.86% | 728M 9.90% | 813M 11.68% | 993M 22.14% | 1.09B 9.37% | 1.26B 16.48% | 1.08B 14.94% | 281M 73.88% | 1.01B 260.85% | 818M 19.33% | 912M 11.49% | 192M 78.95% | 866M 351.04% | 870M 0.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.04B - | 949M 8.40% | 1.09B 14.75% | 1.53B 40.96% | 920M 40.07% | 577M 37.28% | 707M 22.53% | 483M 31.68% | 711M 47.20% | 957M 34.60% | 1.39B 45.14% | 1.33B 4.54% | 1.11B 15.99% | 1.35B 21.27% | 1.28B 5.03% | 1.26B 1.71% | 889M 29.50% | 958M 7.76% | 960M 0.21% | 1.02B 6.35% | 763M 25.27% | 753M 1.31% | 732M 2.79% | 826M 12.84% | 896M 8.47% | 578M 35.49% | 644M 11.42% | 682M 5.90% | 850M 24.63% | 818M 3.76% | 1.10B 35.09% | 1B 9.50% | 1.07B 7.50% | 997M 7.26% | 641M 35.71% | 594M 7.33% | 1.03B 73.06% | 1.23B 19.94% | 1.09B 11.52% | 1.05B 3.94% | 1.27B 20.90% | 1.15B 8.92% | 955M 17.24% | |
other non current liabilities | 913M - | 909M 0.44% | 959M 5.50% | 840M 12.41% | 811M 3.45% | 826M 1.85% | 730M 11.62% | 719M 1.51% | 703M 2.23% | 733M 4.27% | 763M 4.09% | 817M 7.08% | 777M 4.90% | 780M 0.39% | 830M 6.41% | 813M 2.05% | 842M 3.57% | 815M 3.21% | 761M 6.63% | 753M 1.05% | 758M 0.66% | 777M 2.51% | 810M 4.25% | 845M 4.32% | 830M 1.78% | 810M 2.41% | 885M 9.26% | 936M 5.76% | 1.02B 9.08% | 959M 6.07% | 978M 1.98% | 957M 2.15% | 914M 4.49% | 852M 6.78% | 773M 9.27% | 732M 5.30% | 69M 90.57% | 719M 942.03% | 686M 4.59% | 669M 2.48% | 75M 88.79% | 652M 769.33% | 641M 1.69% | |
othertotal stockholders equity | 322M - | 318M 1.24% | 322M 1.26% | 201M 37.58% | 165M 17.91% | 62M 62.42% | 102M 64.52% | 74M 27.45% | 55M 25.68% | 83M 50.91% | 53M 36.14% | 46M 13.21% | 22M 52.17% | 31M 40.91% | 38M 22.58% | 80M 110.53% | 73M 8.75% | 85M 16.44% | 19M 77.65% | 15M 21.05% | -12M 180% | 24M 300% | 4M 83.33% | -26M 750% | 5M 119.23% | -71M 1,520% | -48M 32.39% | -24M 50% | 40M 266.67% | 24M 40% | 82M 241.67% | 62M 24.39% | 68M 9.68% | 96M 41.18% | -7M 107.29% | -79M 1,028.57% | -27M 65.82% | -7M 74.07% | 13M 285.71% | -10M 176.92% | 9M 190% | -21M 333.33% | -61M 190.48% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.62B - | 7.94B 4.20% | 8.24B 3.78% | 6.42B 22.00% | 4.00B 37.80% | 3.95B 1.25% | 4.05B 2.53% | 4.07B 0.67% | 4.27B 4.86% | 4.35B 1.78% | 4.35B 0.12% | 4.37B 0.51% | 4.36B 0.25% | 4.40B 0.87% | 4.47B 1.55% | 4.51B 0.90% | 4.57B 1.38% | 4.63B 1.23% | 4.60B 0.65% | 4.63B 0.67% | 4.71B 1.77% | 5.01B 6.35% | 5.09B 1.64% | 5.11B 0.45% | 5.38B 5.12% | 5.36B 0.32% | 5.27B 1.66% | 5.41B 2.68% | 5.59B 3.33% | 5.57B 0.36% | 5.64B 1.26% | 5.67B 0.51% | 5.79B 2.15% | 5.83B 0.73% | 5.79B 0.84% | 5.80B 0.24% | 6.00B 3.52% | 6.10B 1.60% | 6.13B 0.49% | 6.16B 0.44% | 6.36B 3.31% | 6.32B 0.69% | 6.32B 0.02% | |
retained earnings | 1.06B - | 990M 6.87% | 950M 4.04% | 1.80B 89.58% | 1.36B 24.49% | 466M 65.74% | 549M 17.81% | 520M 5.28% | 588M 13.08% | 584M 0.68% | 653M 11.82% | 423M 35.22% | 460M 8.75% | 472M 2.61% | 480M 1.69% | 528M 10% | 614M 16.29% | 944M 53.75% | 997M 5.61% | 1.02B 2.51% | 1.08B 5.58% | 1.14B 5.93% | 1.20B 4.72% | 1.23B 2.84% | 1.22B 0.97% | 1.19B 2.79% | 1.08B 8.78% | 1.06B 2.04% | 1.04B 2.08% | 1.09B 5.21% | 1.16B 6.32% | 971M 16.29% | 1.14B 17.82% | 1.59B 39.16% | 1.81B 13.76% | 2.02B 11.82% | 2.16B 6.52% | 2.28B 5.56% | 2.35B 3.07% | 2.41B 2.68% | 2.44B 1.29% | 2.46B 0.98% | 2.52B 2.15% | |
short term debt | 3.11B - | 3.32B 6.62% | 3.29B 0.96% | 1.20B 63.54% | 862M 28.05% | 1.13B 31.44% | 866M 23.57% | 851M 1.73% | 981M 15.28% | 1.10B 11.72% | 841M 23.27% | 822M 2.26% | 946M 15.09% | 1.07B 13.11% | 983M 8.13% | 994M 1.12% | 901M 9.36% | 921M 2.22% | 936M 1.63% | 1.00B 7.26% | 916M 8.76% | 929M 1.42% | 881M 5.17% | 862M 2.16% | 806M 6.50% | 842M 4.47% | 811M 3.68% | 905M 11.59% | 984M 8.73% | 735M 25.30% | 819M 11.43% | 806M 1.59% | 840M 4.22% | 812M 3.33% | 705M 13.18% | 769M 9.08% | 750M 2.47% | 902M 20.27% | 869M 3.66% | 825M 5.06% | 1.05B 27.64% | 817M 22.41% | 723M 11.51% | |
short term investments | 622M - | 556M 10.61% | 716M 28.78% | 1.29B 80.03% | 759M 41.12% | 379M 50.07% | 433M 14.25% | 170M 60.74% | 177M 4.12% | 406M 129.38% | 803M 97.78% | 729M 9.22% | 650M 10.84% | 725M 11.54% | 626M 13.66% | 607M 3.04% | 558M 8.07% | 460M 17.56% | 515M 11.96% | 569M 10.49% | 478M 15.99% | 333M 30.33% | 309M 7.21% | 357M 15.53% | 604M 69.19% | 352M 41.72% | 350M 0.57% | 388M 10.86% | 438M 12.89% | 463M 5.71% | 724M 56.37% | 592M 18.23% | 630M 6.42% | 561M 10.95% | 361M 35.65% | 338M 6.37% | 794M 134.91% | 1.02B 28.59% | 883M 13.52% | 830M 6.00% | 1.03B 24.10% | 912M 11.46% | 700M 23.25% | |
tax assets | 139M - | 196M 41.01% | 197M 0.51% | 171M 13.20% | 158M 7.60% | 176M 11.39% | 181M 2.84% | 162M 10.50% | 199M 22.84% | 131M 34.17% | 150M 14.50% | 173M 15.33% | 150M 13.29% | 144M 4% | 148M 2.78% | 139M 6.08% | 132M 5.04% | 123M 6.82% | 114M 7.32% | 112M 1.75% | 122M 8.93% | 83M 31.97% | 94M 13.25% | 97M 3.19% | 109M 12.37% | 102M 6.42% | 116M 13.73% | 121M 4.31% | 127M 4.96% | 136M 7.09% | 143M 5.15% | 157M 9.79% | 147M 6.37% | 142M 3.40% | 132M 7.04% | 152M 15.15% | 150M 1.32% | 155M 3.33% | 149M 3.87% | 141M 5.37% | 152M 7.80% | 155M 1.97% | 147M 5.16% | |
tax payables | 57M - | 127M 122.81% | 64M 49.61% | 54M 15.63% | 42M 22.22% | 85M 102.38% | 93M 9.41% | 83M 10.75% | 62M 25.30% | 60M 3.23% | 99M - | 92M - | 90M - | 95M - | 87M - | 183M - | 187M - | 180M - | ||||||||||||||||||||||||||
total assets | 15.66B - | 16.61B 6.07% | 16.93B 1.94% | 14.56B 14.01% | 14.28B 1.92% | 9.85B 31.05% | 9.73B 1.21% | 9.65B 0.83% | 10.79B 11.81% | 10.93B 1.33% | 11.29B 3.25% | 10.90B 3.39% | 10.42B 4.40% | 10.52B 0.91% | 10.46B 0.59% | 10.59B 1.32% | 10.39B 1.88% | 11.29B 8.65% | 10.14B 10.20% | 10.04B 1.01% | 10.10B 0.60% | 10.28B 1.74% | 10.37B 0.94% | 10.29B 0.76% | 10.63B 3.30% | 10.83B 1.88% | 10.54B 2.67% | 10.66B 1.05% | 11.08B 4.00% | 10.93B 1.37% | 11.48B 5.08% | 11.64B 1.37% | 12.26B 5.32% | 13.17B 7.39% | 12.96B 1.60% | 12.88B 0.59% | 13.09B 1.65% | 13.34B 1.92% | 12.84B 3.81% | 12.56B 2.15% | 12.89B 2.64% | 12.77B 0.95% | 12.37B 3.16% | |
total current assets | 5.14B - | 5.64B 9.85% | 5.91B 4.80% | 5.50B 6.95% | 8.35B 51.69% | 3.89B 53.35% | 3.34B 14.26% | 3.20B 4.16% | 3.73B 16.51% | 3.54B 4.91% | 3.77B 6.41% | 3.75B 0.56% | 3.35B 10.77% | 3.51B 5.02% | 3.40B 3.19% | 3.45B 1.32% | 3.54B 2.81% | 4.33B 22.04% | 3.34B 22.68% | 3.22B 3.77% | 3.27B 1.58% | 3.08B 5.87% | 3.10B 0.91% | 3.01B 3.12% | 3.29B 9.24% | 3.65B 11.05% | 3.41B 6.52% | 3.38B 0.79% | 3.50B 3.34% | 3.44B 1.60% | 3.85B 12.03% | 4.02B 4.33% | 4.50B 11.96% | 5.34B 18.57% | 5.41B 1.35% | 5.61B 3.73% | 5.62B 0.11% | 5.77B 2.71% | 5.23B 9.31% | 4.94B 5.54% | 5.03B 1.64% | 4.91B 2.37% | 4.54B 7.44% | |
total current liabilities | 5.18B - | 5.77B 11.35% | 5.65B 2.06% | 2.93B 48.12% | 5.19B 77.14% | 2.54B 51.16% | 2.15B 15.02% | 2.03B 5.80% | 2.39B 17.78% | 2.50B 4.73% | 2.34B 6.55% | 2.48B 5.94% | 2.43B 1.86% | 2.59B 6.62% | 2.45B 5.44% | 2.50B 1.88% | 2.48B 0.68% | 2.59B 4.47% | 2.46B 5.13% | 2.39B 2.80% | 2.36B 1.42% | 2.25B 4.67% | 2.17B 3.20% | 2.19B 0.60% | 2.17B 0.87% | 2.30B 6.09% | 2.18B 5.39% | 2.28B 4.78% | 2.50B 9.69% | 2.29B 8.27% | 2.35B 2.31% | 2.50B 6.64% | 2.90B 15.69% | 3.03B 4.66% | 3.15B 4.06% | 3.03B 3.84% | 2.90B 4.58% | 2.96B 2.31% | 2.65B 10.36% | 2.55B 3.92% | 2.86B 12.19% | 2.69B 6.08% | 2.43B 9.71% | |
total debt | 8.60B - | 9.48B 10.31% | 9.85B 3.84% | 7.40B 24.88% | 5.22B 29.44% | 4.93B 5.54% | 4.82B 2.29% | 4.87B 1.00% | 5.58B 14.72% | 5.72B 2.42% | 5.95B 4.15% | 5.91B 0.81% | 5.58B 5.52% | 5.59B 0.29% | 5.48B 2.00% | 5.46B 0.38% | 5.09B 6.76% | 5.05B 0.79% | 4.17B 17.55% | 4.05B 2.83% | 3.98B 1.63% | 4.08B 2.34% | 4.06B 0.42% | 3.91B 3.70% | 4.21B 7.63% | 4.46B 6.04% | 4.39B 1.50% | 4.39B 0.14% | 4.44B 1.28% | 4.23B 4.77% | 4.50B 6.33% | 4.61B 2.42% | 4.61B 0.07% | 4.51B 2.28% | 3.93B 12.69% | 3.90B 0.97% | 3.96B 1.54% | 4.01B 1.34% | 3.70B 7.78% | 3.46B 6.38% | 3.56B 3.00% | 3.38B 5.33% | 3.18B 5.75% | |
total investments | 1.20B - | 1.24B 3.26% | 984M 20.45% | 1.13B 15.14% | 613M 45.90% | 625M 1.96% | 659M 5.44% | 667M 1.21% | 667M 0% | 935M 40.18% | 958M 2.46% | 945M 1.36% | 967M 2.33% | 803M 16.96% | 736M 8.34% | 806M 9.51% | 790M 1.99% | 790M 0% | 756M 4.30% | 760M 0.53% | 743M 2.24% | 824M 10.90% | 801M 2.79% | 768M 4.12% | 723M 5.86% | 649M 10.24% | 623M 4.01% | 604M 3.05% | 590M 2.32% | 523M 11.36% | 546M 4.40% | 264M 51.65% | 313M 18.56% | 333M 6.39% | 288M 13.51% | 41M 85.76% | 41M 0% | 47M 14.63% | 52M 10.64% | 58M 11.54% | 52M 10.34% | 60M 15.38% | 59M 1.67% | |
total liabilities | 11.95B - | 13.21B 10.61% | 13.52B 2.30% | 10.40B 23.09% | 10.65B 2.39% | 7.46B 29.89% | 7.17B 3.91% | 7.13B 0.67% | 8.06B 13.19% | 8.17B 1.31% | 8.50B 4.00% | 8.60B 1.15% | 8.16B 5.05% | 8.22B 0.71% | 8.10B 1.44% | 8.07B 0.41% | 7.76B 3.85% | 7.81B 0.64% | 6.71B 14.08% | 6.47B 3.49% | 6.49B 0.23% | 6.49B 0.05% | 6.52B 0.51% | 6.45B 1.09% | 6.75B 4.68% | 7.08B 4.83% | 6.96B 1.64% | 7.02B 0.82% | 7.32B 4.27% | 7.08B 3.25% | 7.38B 4.29% | 7.67B 3.81% | 7.98B 4.06% | 7.99B 0.23% | 7.62B 4.72% | 7.32B 3.96% | 7.24B 1.03% | 7.24B 0.01% | 6.64B 8.21% | 6.33B 4.76% | 6.53B 3.11% | 6.40B 1.96% | 6.03B 5.69% | |
total liabilities and stockholders equity | 15.66B - | 16.61B 6.07% | 16.93B 1.94% | 14.56B 14.01% | 14.28B 1.92% | 9.85B 31.05% | 9.73B 1.21% | 9.65B 0.83% | 10.79B 11.81% | 10.93B 1.33% | 11.29B 3.25% | 10.90B 3.39% | 10.42B 4.40% | 10.52B 0.91% | 10.46B 0.59% | 10.59B 1.32% | 10.39B 1.88% | 11.29B 8.65% | 10.14B 10.20% | 10.04B 1.01% | 10.10B 0.60% | 10.28B 1.74% | 10.37B 0.94% | 10.29B 0.76% | 10.63B 3.30% | 10.83B 1.88% | 10.54B 2.67% | 10.66B 1.05% | 11.08B 4.00% | 10.93B 1.37% | 11.48B 5.08% | 11.64B 1.37% | 12.26B 5.32% | 13.17B 7.39% | 12.96B 1.60% | 12.88B 0.59% | 13.09B 1.65% | 13.34B 1.92% | 12.84B 3.81% | 12.56B 2.15% | 12.89B 2.64% | 12.77B 0.95% | 12.37B 3.16% | |
total non current assets | 10.53B - | 10.97B 4.22% | 11.02B 0.47% | 9.06B 17.80% | 5.94B 34.48% | 5.96B 0.32% | 6.39B 7.32% | 6.45B 0.91% | 7.06B 9.47% | 7.39B 4.62% | 7.51B 1.73% | 7.15B 4.80% | 7.08B 1.06% | 7.00B 1.03% | 7.05B 0.71% | 7.15B 1.32% | 6.85B 4.14% | 6.97B 1.72% | 6.80B 2.45% | 6.82B 0.35% | 6.83B 0.13% | 7.20B 5.39% | 7.27B 0.96% | 7.29B 0.25% | 7.35B 0.85% | 7.18B 2.22% | 7.13B 0.71% | 7.27B 1.93% | 7.58B 4.30% | 7.49B 1.27% | 7.63B 1.88% | 7.62B 0.13% | 7.76B 1.81% | 7.83B 0.90% | 7.54B 3.62% | 7.27B 3.70% | 7.47B 2.85% | 7.57B 1.34% | 7.60B 0.38% | 7.62B 0.18% | 7.87B 3.28% | 7.86B 0.05% | 7.82B 0.48% | |
total non current liabilities | 6.77B - | 7.45B 10.05% | 7.87B 5.68% | 7.47B 5.11% | 5.46B 26.95% | 4.93B 9.64% | 5.02B 1.81% | 5.09B 1.53% | 5.67B 11.36% | 5.67B 0.12% | 6.16B 8.66% | 6.12B 0.67% | 5.73B 6.34% | 5.63B 1.80% | 5.65B 0.41% | 5.57B 1.40% | 5.28B 5.28% | 5.21B 1.16% | 4.25B 18.52% | 4.08B 3.88% | 4.13B 1.20% | 4.24B 2.59% | 4.34B 2.48% | 4.26B 1.93% | 4.58B 7.53% | 4.78B 4.23% | 4.78B 0.17% | 4.74B 0.98% | 4.82B 1.67% | 4.79B 0.64% | 5.04B 5.25% | 5.16B 2.48% | 5.08B 1.59% | 4.96B 2.30% | 4.46B 10.08% | 4.28B 4.06% | 4.34B 1.49% | 4.28B 1.57% | 3.99B 6.71% | 3.78B 5.31% | 3.66B 3.02% | 3.71B 1.26% | 3.61B 2.78% | |
total stockholders equity | 1.69B - | 1.61B 4.57% | 1.57B 2.24% | 2.31B 46.95% | 1.83B 20.65% | 836M 54.39% | 959M 14.71% | 908M 5.32% | 961M 5.84% | 985M 2.50% | 1.03B 4.26% | 791M 22.98% | 804M 1.64% | 826M 2.74% | 844M 2.18% | 934M 10.66% | 1.01B 8.46% | 1.35B 33.76% | 1.34B 0.96% | 1.36B 1.56% | 1.39B 2.20% | 1.49B 7.18% | 1.53B 2.28% | 1.53B 0.26% | 1.55B 1.24% | 1.44B 7.10% | 1.36B 5.63% | 1.36B 0.15% | 1.40B 3.09% | 1.44B 2.71% | 1.57B 8.81% | 1.36B 13.33% | 1.54B 13.17% | 2.01B 30.95% | 2.13B 5.76% | 2.27B 6.67% | 2.46B 8.10% | 2.60B 5.70% | 2.69B 3.47% | 2.73B 1.49% | 2.78B 1.83% | 2.77B 0.22% | 2.78B 0.47% |
All numbers in (except ratios and percentages)