ISS
COM:ISSWORLD
ISS A/S
- Stock
Last Close
126.20
22/11 15:59
Market Cap
22.50B
Beta: -
Volume Today
290.62K
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 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.44B - | 3.11B 9.52% | 2.81B 9.62% | 2.88B 2.56% | 3.56B 23.59% | 3.17B 11.03% | 3.21B 1.45% | 2.98B 7.28% | 3.41B 14.42% | 3.20B 6.19% | 3.07B 3.97% | 3.10B 0.91% | 4.07B 31.18% | 3.18B 21.78% | 3.25B 2.23% | 3.63B 11.71% | 4.43B 21.85% | 3.77B 14.86% | 3.56B 5.54% | 3.92B 10.19% | 4.22B 7.52% | 3.43B 18.70% | 7.03B 105.07% | 5.18B 26.36% | 5.08B 1.87% | 5.54B 8.93% | 5.54B 0% | 5.66B 2.17% | 5.66B 0% | 6.83B 20.68% | 6.83B 0% | 6.95B 1.83% | 6.95B 0% | 6.71B 3.47% | 6.71B 0% | 7.26B 8.17% | 7.26B 0% | 6.83B 5.91% | 6.83B 0% | |
accumulated other comprehensive income loss | -1.58B - | -1.45B - | -881M - | -1.28B - | -1.28B 0% | -1.11B 13.08% | -1.11B 0% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.28B - | 3.09B 5.61% | 2.25B 27.16% | 2.02B 10.21% | 3.56B 75.83% | 2.33B 34.52% | 2.45B 5.37% | 2.39B 2.49% | 4.53B 89.13% | 3.13B 30.93% | 2.71B 13.18% | 2.78B 2.32% | 4.30B 54.84% | 3.97B 7.65% | 2.79B 29.64% | 3.61B 29.10% | 6.28B 73.97% | 5.09B 18.85% | 4.39B 13.85% | 4.23B 3.56% | 6.83B 61.52% | 6.03B 11.79% | 2.67B 55.71% | 3.59B 34.38% | 2.71B 24.61% | 4.49B 65.91% | 4.49B 0% | 3.43B 23.62% | 3.40B 0.90% | 4.51B 32.65% | 4.51B 0% | 5.21B 15.71% | 5.21B 0% | 3.70B 29.04% | 3.70B 0% | 6.09B 64.68% | 6.09B 0% | 6.13B 0.53% | 6.13B 0% | |
cash and short term investments | 3.28B - | 3.09B 5.61% | 2.25B 27.16% | 2.02B 10.21% | 3.56B 75.83% | 2.33B 34.52% | 2.45B 5.37% | 2.39B 2.49% | 4.53B 89.13% | 3.13B 30.93% | 2.71B 13.18% | 2.78B 2.32% | 4.30B 54.84% | 3.97B 7.65% | 2.79B 29.64% | 3.61B 29.10% | 6.28B 73.97% | 5.09B 18.85% | 4.39B 13.85% | 4.23B 3.56% | 6.83B 61.52% | 6.03B 11.79% | 2.73B 54.64% | 3.59B 31.24% | 2.78B 22.49% | 4.49B 61.38% | 4.49B 0% | 3.53B 21.32% | 3.50B 0.88% | 4.51B 28.74% | 4.51B 0% | 5.32B 18.02% | 5.32B 0% | 3.70B 30.42% | 3.70B 0% | 6.21B 67.84% | 6.21B 0% | 6.87B 10.63% | 6.13B 10.84% | |
common stock | 185M - | 185M - | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M - | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | 185M 0% | |||||||||||||||||||
deferred revenue | 9.71B - | 757M 92.20% | 737M 2.64% | 768M 4.21% | 8.25B 974.22% | 676M 91.81% | 690M 2.07% | 977M 41.59% | 8.88B 808.39% | 1.03B 88.34% | 990M 4.35% | 1.08B 9.49% | 8.59B 692.25% | 1.00B 88.32% | 1.10B 9.37% | 1.01B 7.57% | 8.69B 757.40% | 856M 90.15% | 836M 2.34% | 848M 1.44% | 11.83B 1,294.93% | 2.21B 81.31% | 9.23B 317.50% | 1.24B 86.55% | 9.12B 634.30% | 2.21B - | 9.30B - | 542M - | 9.88B - | 110M 98.89% | 131M 19.09% | |||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.59B - | 1.53B 3.52% | 1.51B 1.43% | 1.53B 1.39% | 1.42B 7.70% | 1.49B 5.51% | 1.47B 1.74% | 1.45B 0.89% | 1.48B 1.44% | 1.46B 0.95% | 1.45B 0.75% | 1.41B 2.62% | 1.38B 2.05% | 1.38B 0.29% | 1.51B 9.35% | 1.49B 1.33% | 1.27B 14.85% | 1.25B 1.34% | 1.32B 5.76% | 1.27B 4.16% | 1.13B 10.81% | 1.33B 17.35% | 1.34B 1.36% | 1.46B 8.26% | 1.02B 29.76% | 975M - | 976M - | 1.15B - | 1.18B - | 1.15B - | 1.32B - | 1.45B - | ||||||||
goodwill | 23.16B - | 22.80B - | 24.10B 5.72% | 24.02B 0.34% | 22.71B 5.45% | 22.87B 0.70% | 22.35B - | 23.38B - | 23.24B 0.59% | 22.89B 1.49% | 20.91B - | 21.26B - | 19.66B - | 19.36B 1.56% | 19.75B - | 19.75B 0% | 20.45B - | 20.45B 0% | 19.20B 6.09% | 19.70B - | 19.70B 0% | 20.10B 2.06% | 20.10B 0% | |||||||||||||||||
goodwill and intangible assets | 28.35B - | 28.30B 0.14% | 28.24B 0.23% | 28.44B 0.72% | 27.46B 3.44% | 29.02B 5.65% | 28.75B 0.93% | 27.19B 5.43% | 27.24B 0.20% | 26.68B 2.08% | 26.40B 1.03% | 26.19B 0.79% | 26.36B 0.65% | 26.46B 0.39% | 27.43B 3.63% | 27.14B 1.02% | 26.66B 1.76% | 26.32B 1.29% | 25.84B 1.84% | 25.72B 0.46% | 24.31B 5.49% | 24.28B 0.11% | 24.57B 1.18% | 23.57B 4.03% | 22.52B 4.48% | 22.19B 1.46% | 22.19B 0% | 22.74B 2.48% | 22.74B 0% | 23.70B 4.21% | 23.70B 0% | 23.92B 0.95% | 23.92B 0% | 22.56B 5.69% | 22.56B 0% | 23.27B 3.17% | 23.27B 0% | 23.85B 2.49% | 20.10B 15.72% | |
intangible assets | 5.19B - | 4.67B - | 4.92B 5.29% | 4.73B 3.78% | 4.48B 5.35% | 4.37B 2.30% | 4.01B - | 4.05B - | 3.90B 3.53% | 3.77B 3.38% | 3.40B - | 3.31B - | 2.86B - | 2.83B 0.77% | 2.99B - | 2.99B 0% | 23.70B 693.57% | 3.47B - | 3.47B 0% | 3.35B 3.37% | 3.58B - | 3.58B 0% | 3.75B 4.87% | |||||||||||||||||
inventory | 309M - | 314M 1.62% | 304M 3.18% | 306M 0.66% | 309M 0.98% | 338M 9.39% | 324M 4.14% | 291M 10.19% | 299M 2.75% | 300M 0.33% | 290M 3.33% | 293M 1.03% | 276M 5.80% | 288M 4.35% | 299M 3.82% | 301M 0.67% | 286M 4.98% | 284M 0.70% | 284M 0% | 284M 0% | 257M 9.51% | 245M 4.67% | 275M 12.24% | 274M 0.36% | 175M 36.13% | 167M 4.57% | 167M 0% | 177M 5.99% | 177M 0% | 200M 12.99% | 200M 0% | 231M 15.50% | 231M 0% | 244M 5.63% | 244M 0% | 239M 2.05% | 239M 0% | 251M 5.02% | 251M 0% | |
long term debt | 20.42B - | 11.43B 44.03% | 14.19B 24.20% | 14.37B 1.28% | 14.89B 3.58% | 14.94B 0.35% | 14.92B 0.11% | 14.92B 0.03% | 14.93B 0.05% | 14.91B 0.13% | 14.90B 0.03% | 14.94B 0.23% | 15.05B 0.80% | 15.07B 0.10% | 15.06B 0.07% | 17.34B 15.13% | 17.29B 0.28% | 17.31B 0.13% | 17.32B 0.06% | 17.34B 0.12% | 17.38B 0.21% | 23.34B 34.28% | 16.31B 30.13% | 13.81B 15.34% | 17.34B 25.63% | 17.19B 0.87% | 17.19B 0% | 16.09B 6.40% | 16.09B 0% | 15.96B 0.84% | 15.96B 0% | 14.25B 10.73% | 15.95B 11.93% | 15.88B 0.38% | 15.88B 0% | 13.43B 15.47% | 13.43B 0% | 17.16B 27.84% | 17.16B 0% | |
long term investments | -28.30B - | -28.24B 0.23% | -28.44B 0.72% | -26.68B - | -26.40B 1.03% | -26.19B 0.79% | -26.46B - | -26.32B - | -25.84B 1.84% | -25.72B 0.46% | -24.28B - | 272M 101.12% | -23.57B 8,766.91% | 278M 101.18% | 354M - | 408M - | 78M - | 197M - | ||||||||||||||||||||||
net debt | 22.79B - | 15.35B 32.65% | 15.31B 0.22% | 15.06B 1.68% | 12.67B 15.87% | 14.41B 13.72% | 14.70B 2.05% | 13.98B 4.89% | 11.15B 20.24% | 12.31B 10.43% | 13.12B 6.53% | 12.51B 4.65% | 11.04B 11.76% | 11.95B 8.25% | 14.77B 23.64% | 13.98B 5.35% | 11.40B 18.50% | 12.63B 10.84% | 14.32B 13.36% | 14.03B 2.05% | 10.83B 22.81% | 18.37B 69.65% | 14.84B 19.23% | 16.50B 11.25% | 15.94B 3.43% | 13.58B 14.82% | 13.58B 0% | 12.77B 5.95% | 13.59B 6.40% | 12.31B 9.41% | 12.31B 0% | -5.21B 142.37% | 11.69B 324.28% | -3.70B 131.64% | 13.09B 453.84% | 9.60B 26.69% | 10.63B 10.71% | 14.07B 32.39% | 14.07B 0% | |
net receivables | 9.83B - | 9.83B 0% | 10.41B 5.88% | 10.41B 0% | 11.07B 6.36% | 11.07B 0% | 11.00B 0.65% | 11.00B 0% | 12.14B 10.42% | 11.35B - | 12.69B 11.74% | 12.49B 1.57% | 14.70B 17.71% | |||||||||||||||||||||||||||
other assets | 1.42B - | 1.31B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 13.99B - | 13.12B 6.24% | 13.15B 0.18% | 13.59B 3.41% | 12.58B 7.47% | 14.54B 15.60% | 14.70B 1.12% | 15.19B 3.32% | 14.25B 6.21% | 15.34B 7.66% | 15.42B 0.53% | 15.64B 1.40% | 15.05B 3.74% | 15.63B 3.85% | 15.67B 0.24% | 15.95B 1.80% | 14.98B 6.07% | 15.61B 4.16% | 15.87B 1.65% | 16.22B 2.24% | 15.85B 2.31% | 18.42B 16.24% | 17.02B 7.61% | 16.77B 1.42% | 3.24B - | 3.24B 0% | 2.18B 32.68% | 12.62B 478.98% | 2.05B 83.76% | 13.12B 540.17% | 1.80B 86.31% | 1.80B 0% | 2.18B 21.16% | 2.33B - | 698M 70.11% | 2.21B 216.91% | 745M 66.32% | |||
other current liabilities | 2.23B - | 10.36B 365.57% | 10.38B 0.18% | 10.34B 0.40% | 2.60B 74.85% | 11.15B 328.86% | 11.36B 1.88% | 10.84B 4.58% | 3.38B 68.79% | 10.94B 223.45% | 11.05B 1.04% | 11.03B 0.24% | 3.59B 67.43% | 12.78B 256.00% | 10.96B 14.25% | 11.08B 1.07% | 3.45B 68.84% | 11.14B 222.71% | 11.14B 0.01% | 10.96B 1.62% | 1.18B 89.22% | 10.49B 787.48% | 883M 91.58% | 10.13B 1,046.89% | 10.18B 0.53% | 11.23B 10.28% | 9.01B 19.72% | 10.93B 21.27% | 845M 92.27% | 9.79B 1,058.11% | 9.79B 0% | 10.46B 6.94% | 9.50B 9.20% | 10.26B 7.99% | 8.81B 14.12% | 11.38B 29.13% | 471M 95.86% | 9.44B 1,904.88% | 9.31B 1.39% | |
other liabilities | 4.53B - | 2.82B - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 307M - | 28.65B 9,232.57% | 28.61B 0.14% | 28.85B 0.84% | 431M 98.51% | 440M 2.09% | 473M 7.50% | 428M 9.51% | 425M 0.70% | 27.07B 6,270.35% | 26.80B 1.00% | 26.58B 0.84% | 358M 98.65% | 26.83B 7,393.58% | 347M 98.71% | 357M 2.88% | 331M 7.28% | 26.66B 7,955.59% | 26.17B 1.84% | 26.06B 0.44% | 304M 98.83% | 24.59B 7,990.13% | 64M 99.74% | 23.91B 37,251.56% | 152M 99.36% | 1.22B 703.95% | 323M 73.57% | 1.25B 286.07% | 103M 91.74% | 1.44B 1,301.94% | 508M 64.82% | -27.24B 5,462.20% | 104M 100.38% | -25.56B 24,679.81% | 412M 101.61% | 1.16B 180.83% | 117M 89.89% | 1.28B 994.87% | 3.75B 192.74% | |
other non current liabilities | 1.31B - | 1.33B 1.45% | 1.26B 4.82% | 1.26B 0.16% | 1.76B 39.37% | 1.95B 10.78% | 2.01B 2.76% | 1.86B 7.47% | 1.96B 5.55% | 1.90B 2.91% | 2.23B 17.45% | 2.21B 1.12% | 1.89B 14.30% | 1.89B 0.37% | 1.71B 9.22% | 1.70B 0.88% | 1.51B 11.13% | 1.44B 4.71% | 1.35B 5.77% | 1.31B 3.03% | 1.32B 0.38% | 1.68B 27.22% | 1.52B 9.59% | 1.97B 29.60% | 2.13B 8.39% | 2.74B 28.39% | 1.76B 35.64% | 3.08B 75.01% | 2.11B 31.67% | 2.96B 40.31% | 1.80B 38.92% | -14.25B 889.25% | 1.65B 111.58% | -15.88B 1,062.73% | 1.67B 110.54% | 2.84B 69.77% | 1.52B 46.45% | 2.88B 89.22% | 1.43B 50.21% | |
othertotal stockholders equity | 4.24B - | 11.98B 182.87% | 12.44B 3.83% | 13.38B 7.50% | 12.91B 3.49% | 14.13B 9.47% | 13.44B 4.88% | 13.45B 0.02% | 14.49B 7.80% | 14.33B 1.13% | 13.08B 8.70% | 13.63B 4.17% | 13.91B 2.05% | 13.03B 6.35% | 12.89B 1.07% | 13.34B 3.54% | 318M 97.62% | 13.78B 4,232.70% | -1.11B 108.05% | -1.22B 10.10% | 266M 121.79% | -1.10B 512.41% | 347M 131.63% | 9.28B 2,574.06% | -1.79B 119.32% | -191M 89.35% | -1.77B 828.27% | -191M 89.23% | -1.64B 757.07% | -191M 88.33% | -1.07B 461.26% | -1.34B 24.91% | -949M 29.13% | -1.50B 58.38% | -1.50B 0% | -66M 95.61% | -916M 1,287.88% | -365M 60.15% | -365M 0% | |
preferred stock | 1.28B - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.72B - | 1.68B 2.33% | 1.68B 0.54% | 1.72B 2.20% | 1.64B 4.82% | 1.76B 7.63% | 1.72B 2.44% | 1.58B 8.37% | 1.61B 2.35% | 1.55B 3.66% | 1.52B 2.32% | 1.53B 0.72% | 1.57B 2.81% | 1.57B 0.19% | 1.54B 2.29% | 1.57B 2.01% | 1.59B 1.46% | 1.59B 0.06% | 1.64B 3.02% | 1.71B 4.21% | 1.56B 8.84% | 4.70B 201.67% | 4.47B 4.85% | 4.00B 10.53% | 3.55B 11.37% | 3.28B 7.61% | 3.28B 0% | 3.38B 3.05% | 3.38B 0% | 3.26B 3.52% | 3.26B 0% | 3.32B 1.93% | 3.32B 0% | 3.00B 9.49% | 3.00B 0% | 3.13B 4.03% | 3.13B 0% | 3.19B 1.89% | 3.19B 0% | |
retained earnings | 13.30B - | 13.11B - | 13.69B 4.47% | 12.01B 12.31% | 12.15B 1.17% | 11.99B 1.29% | 8.12B - | 8.40B 3.46% | 8.40B 0% | 9.04B 7.50% | 9.04B 0% | 10.07B 11.48% | 10.07B 0% | 11.31B 12.29% | 10.92B 3.45% | 10.25B 6.12% | 10.25B 0% | 11.05B 7.79% | 10.62B 3.86% | 11.38B 7.16% | 11.38B 0% | |||||||||||||||||||
short term debt | 5.65B - | 7.01B 24.20% | 3.38B 51.86% | 2.71B 19.78% | 1.34B 50.61% | 1.80B 34.23% | 2.23B 24.28% | 1.46B 34.77% | 752M 48.35% | 535M 28.86% | 931M 74.02% | 350M 62.41% | 283M 19.14% | 850M 200.35% | 2.51B 195.06% | 251M 89.99% | 381M 51.79% | 410M 7.61% | 1.38B 237.07% | 911M 34.08% | 278M 69.48% | 1.05B 279.14% | 1.20B 13.57% | 6.29B 425.15% | 1.30B 79.35% | 870M 32.97% | 870M 0% | 102M 88.28% | 888M 770.59% | 853M 3.94% | 853M 0% | 963M - | 907M - | 2.26B 149.61% | 3.29B 45.41% | 3.03B 8.02% | 3.03B 0% | |||
short term investments | 28.65B - | 28.61B 0.14% | 28.85B 0.84% | 27.07B - | 26.80B 1.00% | 26.58B 0.84% | 26.83B - | 26.66B - | 26.17B 1.84% | 26.06B 0.44% | 24.59B - | 64M 99.74% | 23.91B 37,251.56% | 76M 99.68% | 103M - | 103M 0% | 104M - | 104M 0% | 117M - | 117M 0% | 745M 536.75% | |||||||||||||||||||
tax assets | 627M - | 667M 6.38% | 723M 8.40% | 758M 4.84% | 755M 0.40% | 887M 17.48% | 936M 5.52% | 878M 6.20% | 931M 6.04% | 925M 0.64% | 978M 5.73% | 943M 3.58% | 861M 8.70% | 898M 4.30% | 926M 3.12% | 924M 0.22% | 700M 24.24% | 727M 3.86% | 767M 5.50% | 735M 4.17% | 706M 3.95% | 803M 13.74% | 662M 17.56% | 825M 24.62% | 818M 0.85% | 899M - | 790M - | 936M - | 912M - | 895M - | 962M - | 1.08B - | ||||||||
tax payables | 3.29B - | 339M 89.70% | 281M 17.11% | 422M 50.18% | 2.95B 599.29% | 195M 93.39% | 253M 29.74% | 325M 28.46% | 3.19B 880.92% | 341M 89.30% | 264M 22.58% | 385M 45.83% | 3.09B 701.56% | 307M 90.05% | 255M 16.94% | 287M 12.55% | 3.09B 977.35% | 186M 93.98% | 156M 16.13% | 202M 29.49% | 3.01B 1,390.59% | 189M 93.72% | 3.21B 1,596.83% | 283M 91.18% | 2.26B 699.65% | 124M - | 2.39B - | 133M - | 1.84B - | 102M - | 1.93B - | 131M - | ||||||||
total assets | 48.58B - | 47.52B 2.17% | 46.72B 1.69% | 47.25B 1.14% | 46.73B 1.10% | 49.31B 5.52% | 49.36B 0.09% | 47.95B 2.86% | 49.28B 2.79% | 48.32B 1.96% | 47.73B 1.23% | 47.76B 0.07% | 48.78B 2.14% | 49.19B 0.84% | 49.00B 0.39% | 49.86B 1.74% | 50.84B 1.96% | 49.97B 1.71% | 49.12B 1.70% | 49.24B 0.25% | 49.81B 1.16% | 54.79B 9.99% | 50.06B 8.63% | 49.37B 1.38% | 43.60B 11.67% | 44.41B 1.84% | 44.41B 0% | 43.66B 1.69% | 43.66B 0% | 46.22B 5.88% | 46.22B 0% | 47.01B 1.70% | 47.01B 0% | 45.13B 3.98% | 45.13B 0% | 47.69B 5.67% | 47.69B 0% | 50.14B 5.13% | 50.14B 0% | |
total current assets | 17.58B - | 16.53B 5.98% | 15.70B 5.00% | 15.92B 1.40% | 16.45B 3.28% | 17.21B 4.64% | 17.48B 1.59% | 17.88B 2.25% | 19.07B 6.70% | 18.77B 1.61% | 18.43B 1.81% | 18.71B 1.53% | 19.63B 4.92% | 19.89B 1.34% | 18.76B 5.68% | 19.86B 5.85% | 21.55B 8.48% | 20.98B 2.61% | 20.54B 2.13% | 20.74B 0.97% | 22.94B 10.61% | 24.69B 7.65% | 20.03B 18.90% | 20.64B 3.05% | 16.37B 20.68% | 17.72B 8.25% | 17.72B 0% | 16.29B 8.05% | 16.29B 0% | 17.82B 9.39% | 17.82B 0% | 18.34B 2.91% | 18.34B 0% | 18.26B 0.43% | 18.26B 0% | 20.14B 10.27% | 20.14B 0% | 21.82B 8.36% | 21.82B 0% | |
total current liabilities | 21.02B - | 21.24B 1.07% | 17.30B 18.54% | 16.70B 3.51% | 15.75B 5.67% | 16.79B 6.59% | 17.49B 4.21% | 16.25B 7.11% | 16.42B 1.05% | 15.71B 4.33% | 16.05B 2.15% | 15.56B 3.02% | 16.53B 6.22% | 17.82B 7.80% | 17.82B 0.01% | 15.98B 10.34% | 16.95B 6.11% | 16.18B 4.59% | 16.92B 4.60% | 16.64B 1.63% | 17.51B 5.19% | 17.18B 1.84% | 18.34B 6.75% | 22.84B 24.48% | 16.56B 27.47% | 17.64B 6.48% | 17.64B 0% | 16.69B 5.36% | 16.69B 0% | 17.47B 4.65% | 17.47B 0% | 17.42B 0.28% | 17.42B 0% | 16.97B 2.55% | 16.97B 0% | 20.90B 23.16% | 20.90B 0% | 19.30B 7.66% | 19.30B 0% | |
total debt | 26.06B - | 18.44B 29.25% | 17.57B 4.73% | 17.08B 2.77% | 16.23B 5.01% | 16.73B 3.14% | 17.16B 2.51% | 16.38B 4.55% | 15.68B 4.26% | 15.44B 1.51% | 15.83B 2.54% | 15.29B 3.45% | 15.34B 0.34% | 15.92B 3.79% | 17.57B 10.35% | 17.59B 0.13% | 17.67B 0.46% | 17.72B 0.29% | 18.71B 5.55% | 18.26B 2.41% | 17.66B 3.26% | 24.39B 38.13% | 17.50B 28.24% | 20.09B 14.78% | 18.64B 7.21% | 18.06B 3.11% | 18.06B 0% | 16.20B 10.34% | 16.98B 4.85% | 16.81B 1.00% | 16.81B 0% | 16.91B - | 16.79B - | 15.69B 6.56% | 16.72B 6.55% | 20.19B 20.78% | 20.19B 0% | |||
total investments | 59M - | 346M 486.44% | 371M 7.23% | 407M 9.70% | 111M 72.73% | 440M 296.40% | 473M 7.50% | 428M 9.51% | 425M 0.70% | 399M 6.12% | 404M 1.25% | 387M 4.21% | 358M 7.49% | 362M 1.12% | 347M 4.14% | 357M 2.88% | 331M 7.28% | 343M 3.63% | 336M 2.04% | 341M 1.49% | 304M 10.85% | 315M 3.62% | 336M 6.67% | 331M 1.49% | 354M 6.95% | 323M - | 103M 68.11% | 457M 343.69% | 508M - | 104M 79.53% | 512M 392.31% | 412M - | 117M 71.60% | 195M 66.67% | 745M 282.05% | 197M 73.56% | ||||
total liabilities | 44.33B - | 35.53B 19.86% | 34.27B 3.54% | 33.87B 1.18% | 33.81B 0.15% | 35.17B 4.02% | 35.89B 2.04% | 34.48B 3.93% | 34.78B 0.87% | 33.98B 2.31% | 34.63B 1.93% | 34.12B 1.48% | 34.86B 2.17% | 36.16B 3.71% | 36.10B 0.15% | 36.50B 1.11% | 37.02B 1.42% | 36.18B 2.28% | 36.92B 2.06% | 36.57B 0.95% | 37.34B 2.10% | 43.53B 16.58% | 37.51B 13.82% | 40.06B 6.79% | 37.06B 7.49% | 37.56B 1.36% | 37.56B 0% | 35.87B 4.52% | 35.87B 0% | 36.38B 1.43% | 36.38B 0% | 36.19B 0.52% | 36.19B 0% | 35.68B 1.42% | 35.68B 0% | 37.17B 4.19% | 37.17B 0% | 39.35B 5.85% | 39.35B 0% | |
total liabilities and stockholders equity | 48.58B - | 47.52B 2.17% | 46.72B 1.69% | 47.25B 1.14% | 46.73B 1.10% | 49.31B 5.52% | 49.36B 0.09% | 47.95B 2.86% | 49.28B 2.79% | 48.32B 1.96% | 47.73B 1.23% | 47.76B 0.07% | 48.78B 2.14% | 49.19B 0.84% | 49.00B 0.39% | 49.86B 1.74% | 50.84B 1.96% | 49.97B 1.71% | 49.12B 1.70% | 49.24B 0.25% | 49.81B 1.16% | 54.79B 9.99% | 50.06B 8.63% | 49.37B 1.38% | 43.60B 11.67% | 44.41B 1.84% | 44.41B 0% | 43.66B 1.69% | 43.66B 0% | 46.22B 5.88% | 46.22B 0% | 47.01B - | 45.13B - | 47.69B 5.67% | 47.69B 0% | 50.14B 5.13% | 50.14B 0% | |||
total non current assets | 31.00B - | 30.99B 0.01% | 31.02B 0.08% | 31.33B 1.01% | 30.29B 3.32% | 32.11B 6.00% | 31.88B 0.72% | 30.07B 5.67% | 30.21B 0.47% | 29.55B 2.18% | 29.30B 0.86% | 29.05B 0.85% | 29.15B 0.35% | 29.30B 0.51% | 30.24B 3.20% | 30.00B 0.80% | 29.29B 2.35% | 28.98B 1.04% | 28.58B 1.39% | 28.50B 0.27% | 26.87B 5.72% | 30.10B 11.99% | 30.04B 0.21% | 28.73B 4.34% | 27.24B 5.20% | 26.69B 2.02% | 26.69B 0% | 27.36B 2.53% | 27.36B 0% | 28.40B 3.78% | 28.40B 0% | 27.24B 4.07% | 28.66B 5.23% | 25.56B 10.82% | 26.87B 5.11% | 27.55B 2.55% | 27.55B 0% | 28.32B 2.77% | 28.32B 0% | |
total non current liabilities | 23.31B - | 14.29B 38.72% | 16.97B 18.75% | 17.17B 1.20% | 18.07B 5.21% | 18.39B 1.77% | 18.40B 0.07% | 18.23B 0.91% | 18.36B 0.72% | 18.27B 0.50% | 18.59B 1.74% | 18.56B 0.16% | 18.33B 1.22% | 18.34B 0.02% | 18.28B 0.30% | 20.52B 12.28% | 20.07B 2.24% | 20.00B 0.32% | 20.00B 0% | 19.93B 0.37% | 19.83B 0.48% | 26.34B 32.84% | 19.17B 27.24% | 17.23B 10.13% | 20.50B 18.99% | 19.93B 2.77% | 19.93B 0% | 19.18B 3.78% | 19.18B 0% | 18.91B 1.37% | 18.91B 0% | 14.25B 24.68% | 18.77B 31.78% | 15.88B 15.38% | 18.70B 17.75% | 16.27B 13.02% | 16.27B 0% | 20.05B 23.21% | 20.05B 0% | |
total stockholders equity | 4.24B - | 11.98B 182.87% | 12.44B 3.83% | 13.38B 7.50% | 12.91B 3.49% | 14.13B 9.47% | 13.44B 4.88% | 13.45B 0.02% | 14.49B 7.80% | 14.33B 1.13% | 13.08B 8.70% | 13.63B 4.17% | 13.91B 2.05% | 13.03B 6.35% | 12.89B 1.07% | 13.34B 3.54% | 13.80B 3.45% | 13.78B 0.19% | 12.18B 11.58% | 12.66B 3.89% | 12.46B 1.57% | 11.24B 9.81% | 12.52B 11.45% | 9.28B 25.90% | 6.52B 29.78% | 6.82B 4.62% | 6.82B 0% | 7.58B 11.24% | 7.58B 0% | 9.19B 21.13% | 9.19B 0% | 10.16B 10.57% | 10.16B 0% | 8.93B 12.03% | 8.93B 0% | 9.89B 10.73% | 9.89B 0% | 10.10B 2.04% | 10.10B 0% |
All numbers in (except ratios and percentages)