COM:KODAK
Eastman Kodak Company
- Stock
Last Close
5.17
22/11 21:00
Market Cap
459.77M
Beta: -
Volume Today
943.73K
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 | Sep '24 | ||
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account payables | 281M - | 263M 6.41% | 234M 11.03% | 210M 10.26% | 212M 0.95% | 197M 7.08% | 206M 4.57% | 186M 9.71% | 195M 4.84% | 177M 9.23% | 186M 5.08% | 175M 5.91% | 193M 10.29% | 179M 7.25% | 177M 1.12% | 191M 7.91% | 198M 3.66% | 191M 3.54% | 181M 5.24% | 167M 7.73% | 149M 10.78% | 160M 7.38% | 156M 2.50% | 140M 10.26% | 153M 9.29% | 152M 0.65% | 101M 33.55% | 118M 16.83% | 118M 0% | 141M 19.49% | 145M 2.84% | 151M 4.14% | 153M 1.32% | 182M 18.95% | 168M 7.69% | 147M 12.50% | 134M 8.84% | 139M 3.73% | 129M 7.19% | 124M 3.88% | 125M 0.81% | 129M 3.20% | 128M 0.78% | 128M 0% | |
accumulated other comprehensive income loss | 99M - | 100M 1.01% | 92M 8% | 54M 41.30% | -136M 351.85% | -135M 0.74% | -136M 0.74% | -162M 19.12% | -267M 64.81% | -405M 51.69% | -406M 0.25% | -406M 0% | -438M 7.88% | -427M 2.51% | -430M 0.70% | -438M 1.86% | -391M 10.73% | -378M 3.32% | -398M 5.29% | -407M 2.26% | -411M 0.98% | -409M 0.49% | -408M 0.24% | -411M 0.74% | -417M 1.46% | -426M 2.16% | -421M 1.17% | -419M 0.48% | -446M 6.44% | -441M 1.12% | -429M 2.72% | -422M 1.63% | 221M 152.37% | 226M 2.26% | 326M 44.25% | 327M 0.31% | 462M 41.28% | 455M 1.52% | 321M 29.45% | 312M 2.80% | 281M 9.94% | 269M 4.27% | 256M 4.83% | 261M 1.95% | |
cash and cash equivalents | 844M - | 809M 4.15% | 768M 5.07% | 744M 3.13% | 712M 4.30% | 609M 14.47% | 576M 5.42% | 521M 9.55% | 547M 4.99% | 513M 6.22% | 513M 0% | 489M 4.68% | 433M 11.45% | 378M 12.70% | 370M 2.12% | 342M 7.57% | 344M 0.58% | 313M 9.01% | 275M 12.14% | 238M 13.45% | 246M 3.36% | 240M 2.44% | 216M 10% | 225M 4.17% | 233M 3.56% | 209M 10.30% | 180M 13.88% | 193M 7.22% | 196M 1.55% | 401M 104.59% | 395M 1.50% | 380M 3.80% | 362M 4.74% | 309M 14.64% | 289M 6.47% | 216M 25.26% | 217M 0.46% | 225M 3.69% | 223M 0.89% | 246M 10.31% | 267M 8.54% | 274M 2.62% | 260M 5.11% | 214M 17.69% | |
cash and short term investments | 844M - | 809M 4.15% | 768M 5.07% | 744M 3.13% | 712M 4.30% | 609M 14.47% | 576M 5.42% | 521M 9.55% | 547M 4.99% | 513M 6.22% | 513M 0% | 489M 4.68% | 433M 11.45% | 378M 12.70% | 370M 2.12% | 342M 7.57% | 344M 0.58% | 313M 9.01% | 275M 12.14% | 238M 13.45% | 246M 3.36% | 240M 2.44% | 216M 10% | 225M 4.17% | 233M 3.56% | 209M 10.30% | 180M 13.88% | 193M 7.22% | 196M 1.55% | 401M 104.59% | 395M 1.50% | 380M 3.80% | 362M 4.74% | 309M 14.64% | 289M 6.47% | 216M 25.26% | 217M 0.46% | 225M 3.69% | 223M 0.89% | 246M 10.31% | 267M 8.54% | 274M 2.62% | 260M 5.11% | 214M 17.69% | |
common stock | -978M - | 208M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 48M - | 46M - | 48M 4.35% | 39M - | 28M - | 31M 10.71% | 30M 3.23% | 30M 0% | 30M 0% | 32M 6.67% | 33M 3.13% | 31M 6.06% | 34M 9.68% | 31M 8.82% | 45M 45.16% | 40M 11.11% | 46M 15% | 38M 17.39% | 40M 5.26% | 44M 10% | 46M 4.55% | 43M - | 40M - | 37M - | 35M 5.41% | 40M 14.29% | |||||||||||||||||||
deferred revenue non current | 803M - | 775M 3.49% | 747M 3.61% | 14M 98.13% | 631M 4,407.14% | 612M 3.01% | 562M 8.17% | 531M 5.52% | 520M 2.07% | 508M 2.31% | 19M 96.26% | 18M 5.26% | 18M 0% | 17M 5.56% | 16M 5.88% | 16M 0% | 17M 6.25% | 14M - | 11M - | 64M - | 63M 1.56% | 61M 3.17% | 60M 1.64% | ||||||||||||||||||||||
deferrred tax liabilities non current | 48M - | 16M - | 17M 6.25% | 16M 5.88% | 17M 6.25% | 16M 5.88% | 16M 0% | 14M 12.50% | 13M 7.14% | 14M 7.69% | 13M 7.14% | 13M 0% | 12M 7.69% | 13M 8.33% | 30M 130.77% | 30M 0% | 30M 0% | 31M 3.33% | 29M - | 27M - | 27M - | 27M 0% | 26M 3.70% | 25M 3.85% | |||||||||||||||||||||
goodwill | 88M - | 96M 9.09% | 96M 0% | 96M 0% | 96M 0% | 90M 6.25% | 90M 0% | 90M 0% | 88M 2.22% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 32M 63.64% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 12M 62.50% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |
goodwill and intangible assets | 307M - | 308M 0.33% | 302M 1.95% | 294M 2.65% | 278M 5.44% | 266M 4.32% | 260M 2.26% | 254M 2.31% | 246M 3.15% | 189M 23.17% | 181M 4.23% | 176M 2.76% | 172M 2.27% | 201M 16.86% | 196M 2.49% | 124M 36.73% | 118M 4.84% | 115M 2.54% | 111M 3.48% | 108M 2.70% | 72M 33.33% | 70M 2.78% | 68M 2.86% | 65M 4.41% | 59M 9.23% | 55M 6.78% | 53M 3.64% | 63M 18.87% | 51M 19.05% | 50M 1.96% | 48M 4% | 47M 2.08% | 46M 2.13% | 44M 4.35% | 44M 0% | 42M 4.55% | 40M 4.76% | 39M 2.50% | 38M 2.56% | 37M 2.63% | 36M 2.70% | 35M 2.78% | 34M 2.86% | 33M 2.94% | |
intangible assets | 219M - | 212M 3.20% | 206M 2.83% | 198M 3.88% | 182M 8.08% | 176M 3.30% | 170M 3.41% | 164M 3.53% | 158M 3.66% | 101M 36.08% | 93M 7.92% | 88M 5.38% | 84M 4.55% | 113M 34.52% | 108M 4.42% | 92M 14.81% | 86M 6.52% | 83M 3.49% | 79M 4.82% | 76M 3.80% | 60M 21.05% | 58M 3.33% | 56M 3.45% | 53M 5.36% | 47M 11.32% | 43M 8.51% | 41M 4.65% | 51M 24.39% | 39M 23.53% | 38M 2.56% | 36M 5.26% | 35M 2.78% | 34M 2.86% | 32M 5.88% | 32M 0% | 30M 6.25% | 28M 6.67% | 27M 3.57% | 26M 3.70% | 25M 3.85% | 24M 4% | 23M 4.17% | 22M 4.35% | 21M 4.55% | |
inventory | 358M - | 399M 11.45% | 416M 4.26% | 402M 3.37% | 349M 13.18% | 373M 6.88% | 381M 2.14% | 375M 1.57% | 314M 16.27% | 286M 8.92% | 286M 0% | 280M 2.10% | 236M 15.71% | 308M 30.51% | 313M 1.62% | 316M 0.96% | 276M 12.66% | 305M 10.51% | 301M 1.31% | 306M 1.66% | 236M 22.88% | 249M 5.51% | 251M 0.80% | 242M 3.59% | 215M 11.16% | 236M 9.77% | 228M 3.39% | 232M 1.75% | 206M 11.21% | 224M 8.74% | 234M 4.46% | 240M 2.56% | 219M 8.75% | 247M 12.79% | 262M 6.07% | 273M 4.20% | 237M 13.19% | 251M 5.91% | 252M 0.40% | 239M 5.16% | 217M 9.21% | 230M 5.99% | 232M 0.87% | 241M 3.88% | |
long term debt | 674M - | 673M 0.15% | 673M 0% | 672M 0.15% | 672M 0% | 671M 0.15% | 671M 0% | 670M 0.15% | 675M 0.75% | 672M 0.44% | 672M 0% | 664M 1.19% | 402M 39.46% | 404M 0.50% | 404M 0% | 402M 0.50% | 399M 0.75% | 399M 0% | 398M 0.25% | 5M 98.74% | 5M 0% | 53M 960% | 132M 149.06% | 140M 6.06% | 157M 12.14% | 159M 1.27% | 164M 3.14% | 66M 59.76% | 66M 0% | 287M 334.85% | 292M 1.74% | 290M 0.68% | 298M 2.76% | 298M 0% | 347M 16.44% | 348M 0.29% | 347M 0.29% | 349M 0.58% | 352M 0.86% | 477M 35.51% | 457M 4.19% | 447M 2.19% | 453M 1.34% | 460M 1.55% | |
long term investments | 112M - | 134M 19.64% | 155M 15.67% | 175M 12.90% | 202M 15.43% | 6M 97.03% | 5M 16.67% | 25M - | 25M 0% | 110M - | 106M 3.64% | 100M 5.66% | |||||||||||||||||||||||||||||||||
net debt | -166M - | -132M 20.48% | -91M 31.06% | -68M 25.27% | -35M 48.53% | 68M 294.29% | 99M 45.59% | 153M 54.55% | 133M 13.07% | 163M 22.56% | 163M 0% | 183M 12.27% | -26M 114.21% | 32M 223.08% | 41M 28.13% | 68M 65.85% | 59M 13.24% | 90M 52.54% | 126M 40% | 163M 29.37% | 155M 4.91% | 232M 49.68% | -56M 124.14% | -57M 1.79% | -62M 8.77% | -37M 40.32% | -3M 91.89% | -113M 3,666.67% | -116M 2.65% | -94M 18.97% | -83M 11.70% | -70M 15.66% | -50M 28.57% | 2M 104% | 71M 3,450% | 145M 104.23% | 146M 0.69% | 140M 4.11% | 144M 2.86% | 245M 70.14% | 228M 6.94% | 211M 7.46% | 229M 8.53% | 247M 7.86% | |
net receivables | 571M - | 486M 14.89% | 464M 4.53% | 417M 10.13% | 414M 0.72% | 359M 13.29% | 375M 4.46% | 376M 0.27% | 365M 2.93% | 319M 12.60% | 318M 0.31% | 303M 4.72% | 299M 1.32% | 288M 3.68% | 298M 3.47% | 299M 0.34% | 282M 5.69% | 256M 9.22% | 242M 5.47% | 244M 0.83% | 232M 4.92% | 201M 13.36% | 204M 1.49% | 195M 4.41% | 208M 6.67% | 183M 12.02% | 140M 23.50% | 153M 9.29% | 177M 15.69% | 165M 6.78% | 173M 4.85% | 167M 3.47% | 175M 4.79% | 182M 4% | 191M 4.95% | 164M 14.14% | 177M 7.93% | 167M 5.65% | 161M 3.59% | 191M 18.63% | 196M 2.62% | 140M 28.57% | 140M 0% | 143M 2.14% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 198M - | 82M 58.59% | 22M 73.17% | 23M 4.55% | 30M 30.43% | 32M 6.67% | 31M 3.13% | 32M 3.23% | 28M 12.50% | 23M 17.86% | 27M 17.39% | 22M 18.52% | 18M 18.18% | 21M 16.67% | 23M 9.52% | 31M 34.78% | 56M 80.65% | 62M 10.71% | 56M 9.68% | 56M 0% | 51M 8.93% | 53M 3.92% | 57M 7.55% | 57M 0% | 36M 36.84% | 31M 13.89% | 32M 3.23% | 35M 9.38% | 39M 11.43% | 42M 7.69% | 44M 4.76% | 47M 6.82% | 49M 4.26% | 50M 2.04% | 44M 12% | 44M 0% | 48M 9.09% | 42M 12.50% | 36M 14.29% | 34M 5.56% | 32M 5.88% | 33M 3.13% | 28M 15.15% | 44M 57.14% | |
other current liabilities | 552M - | 572M 3.62% | 507M 11.36% | 363M 28.40% | 334M 7.99% | 312M 6.59% | 317M 1.60% | 312M 1.58% | 220M 29.49% | 262M 19.09% | 254M 3.05% | 240M 5.51% | 199M 17.08% | 177M 11.06% | 182M 2.82% | 182M 0% | 187M 2.75% | 192M 2.67% | 175M 8.85% | 185M 5.71% | 199M 7.57% | 185M 7.04% | 153M 17.30% | 163M 6.54% | 155M 4.91% | 137M 11.61% | 121M 11.68% | 119M 1.65% | 118M 0.84% | 134M 13.56% | 144M 7.46% | 141M 2.08% | 99M 29.79% | 139M 40.40% | 137M 1.44% | 137M 0% | 103M 24.82% | 140M 35.92% | 148M 5.71% | 133M 10.14% | 107M 19.55% | 98M 8.41% | 99M 1.02% | 137M 38.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 238M - | 149M 37.39% | 138M 7.38% | 145M 5.07% | 166M 14.48% | 162M 2.41% | 166M 2.47% | 159M 4.22% | 165M 3.77% | 178M 7.88% | 166M 6.74% | 169M 1.81% | 151M 10.65% | 156M 3.31% | 131M 16.03% | 132M 0.76% | 129M 2.27% | 124M 3.88% | 123M 0.81% | 137M 11.38% | 43M 68.61% | 38M 11.63% | 52M 36.84% | 66M 26.92% | 71M 7.58% | 49M 30.99% | 52M 6.12% | 335M 544.23% | 370M 10.45% | 415M 12.16% | 441M 6.27% | 466M 5.67% | 1.13B 142.70% | 1.16B 2.65% | 1.29B 11.02% | 1.30B 1.24% | 1.35B 3.14% | 1.41B 4.38% | 1.32B 6.05% | 1.41B 7.12% | 1.30B 8.20% | 1.33B 2.23% | 1.36B 2.41% | 1.49B 9.35% | |
other non current liabilities | 965M - | 954M 1.14% | 887M 7.02% | 857M 3.38% | 986M 15.05% | 920M 6.69% | 897M 2.50% | 846M 5.69% | 901M 6.50% | 999M 10.88% | 965M 3.40% | 917M 4.97% | 47M 94.87% | 28M 40.43% | 29M 3.57% | 729M 2,413.79% | 21M 97.12% | 28M 33.33% | 27M 3.57% | 23M 14.81% | 24M 4.35% | 10M 58.33% | 525M 5,150% | 517M 1.52% | 578M 11.80% | 515M 10.90% | 519M 0.78% | 536M 3.28% | 570M 6.34% | 611M 7.19% | 610M 0.16% | 594M 2.62% | 544M 8.42% | 575M 5.70% | 544M 5.39% | 512M 5.88% | 363M 29.10% | 610M 68.04% | 403M 33.93% | 351M 12.90% | 384M 9.40% | 402M 4.69% | 368M 8.46% | 464M 26.09% | |
othertotal stockholders equity | 610M - | 611M 0.16% | 612M 0.16% | 614M 0.33% | 617M 0.49% | 618M 0.16% | 621M 0.49% | 624M 0.48% | 628M 0.64% | 630M 0.32% | 633M 0.48% | 634M 0.16% | 633M 0.16% | 630M 0.47% | 628M 0.32% | 624M 0.64% | 622M 0.32% | 619M 0.48% | 615M 0.65% | 612M 0.49% | 608M 0.65% | 606M 0.33% | 603M 0.50% | 599M 0.66% | 595M 0.67% | 591M 0.67% | 586M 0.85% | 1.15B 95.73% | 1.14B 0.35% | 1.16B 1.40% | 1.16B 0.17% | 1.16B 0.09% | 1.16B 0% | 1.16B 0.09% | 1.15B 0.09% | 1.15B 0.26% | 1.15B 0.17% | 945M 17.75% | 1.15B 21.48% | 939M 18.21% | 1.15B 21.94% | 1.15B 0% | 1.14B 0.26% | 924M 19.09% | |
preferred stock | 978M - | 156M - | 158M 1.28% | 160M 1.27% | 162M 1.25% | 164M 1.23% | 166M 1.22% | 168M 1.20% | 171M 1.79% | 173M 1.17% | 175M 1.16% | 177M 1.14% | 180M 1.69% | 182M 1.11% | 184M 1.10% | 186M 1.09% | 189M 1.61% | 191M 1.06% | 192M 0.52% | 193M 0.52% | 195M 1.04% | 196M 0.51% | 198M 1.02% | 199M 0.51% | 201M 1.01% | 203M 1.00% | 205M 0.99% | 207M 0.98% | 208M 0.48% | 210M 0.96% | 212M 0.95% | 214M 0.94% | 216M 0.93% | ||||||||||||
property plant equipment net | 684M - | 643M 5.99% | 600M 6.69% | 552M 8% | 524M 5.07% | 482M 8.02% | 464M 3.73% | 433M 6.68% | 426M 1.62% | 372M 12.68% | 368M 1.08% | 361M 1.90% | 298M 17.45% | 326M 9.40% | 320M 1.84% | 309M 3.44% | 314M 1.62% | 311M 0.96% | 290M 6.75% | 276M 4.83% | 246M 10.87% | 282M 14.63% | 273M 3.19% | 235M 13.92% | 230M 2.13% | 214M 6.96% | 208M 2.80% | 200M 3.85% | 200M 0% | 190M 5% | 197M 3.68% | 186M 5.58% | 187M 0.54% | 192M 2.67% | 188M 2.08% | 188M 0% | 193M 2.66% | 191M 1.04% | 191M 0% | 194M 1.57% | 199M 2.58% | 202M 1.51% | 206M 1.98% | 227M 10.19% | |
retained earnings | -81M - | -117M 44.44% | -179M 52.99% | -162M 9.50% | -204M 25.93% | -261M 27.94% | -285M 9.20% | -307M 7.72% | -283M 7.82% | -301M 6.36% | -294M 2.33% | -278M 5.44% | -268M 3.60% | -261M 2.61% | -257M 1.53% | -303M 17.90% | -174M 42.57% | -209M 20.11% | -205M 1.91% | -187M 8.78% | -200M 6.95% | -213M 6.50% | -12M 94.37% | -17M 41.67% | -79M 364.71% | -190M 140.51% | -195M 2.63% | -640M 228.21% | -620M 3.13% | -614M 0.97% | -598M 2.61% | -590M 1.34% | -596M 1.02% | -599M 0.50% | -579M 3.34% | -577M 0.35% | -570M 1.21% | -537M 5.79% | -502M 6.52% | -500M 0.40% | -495M 1% | -463M 6.46% | -437M 5.62% | -419M 4.12% | |
short term debt | 4M - | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 6M 20% | 4M 33.33% | 4M 0% | 5M 25% | 4M 20% | 4M 0% | 8M 100% | 5M 37.50% | 6M 20% | 7M 16.67% | 8M 14.29% | 4M 50% | 4M 0% | 3M 25% | 396M 13,100% | 396M 0% | 419M 5.81% | 28M 93.32% | 28M 0% | 14M 50% | 13M 7.14% | 13M 0% | 14M 7.69% | 14M 0% | 20M 42.86% | 20M 0% | 20M 0% | 14M 30% | 13M 7.14% | 13M 0% | 13M 0% | 16M 23.08% | 16M 0% | 15M 6.25% | 14M 6.67% | 14M 0% | 12M 14.29% | 11M 8.33% | 1M 90.91% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 44M - | 51M 15.91% | 28M 45.10% | 38M 35.71% | 32M 15.79% | 32M 0% | 29M 9.38% | 23M 20.69% | 23M 0% | 24M 4.35% | 38M 58.33% | 35M 7.89% | 37M 5.71% | 42M 13.51% | 65M 54.76% | 188M 189.23% | 186M 1.06% | 175M 5.91% | 175M 0% | 160M 8.57% | 155M 3.13% | 154M 0.65% | 147M 4.55% | 147M 0% | 227M 54.42% | 253M 11.45% | |||||||||||||||||||
tax payables | 3M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.20B - | 3.08B 3.69% | 2.85B 7.43% | 2.68B 6.10% | 2.56B 4.59% | 2.35B 7.94% | 2.32B 1.32% | 2.20B 5.25% | 2.14B 2.82% | 2.07B 3.37% | 2.04B 1.16% | 1.98B 2.99% | 1.78B 10.35% | 1.72B 3.32% | 1.69B 1.40% | 1.62B 4.43% | 1.71B 5.50% | 1.67B 2.05% | 1.57B 5.92% | 1.54B 2.10% | 1.51B 1.88% | 1.54B 1.79% | 1.43B 6.96% | 1.41B 1.54% | 1.42B 0.43% | 1.22B 13.78% | 1.16B 4.92% | 1.22B 5.17% | 1.25B 2.30% | 1.49B 19.31% | 1.53B 3.02% | 1.53B 0.07% | 2.17B 41.43% | 2.19B 0.74% | 2.31B 5.58% | 2.26B 2.17% | 2.29B 1.15% | 2.32B 1.62% | 2.22B 4.35% | 2.36B 6.12% | 2.35B 0.08% | 2.35B 0.34% | 2.36B 0.51% | 2.39B 1.23% | |
total current assets | 1.97B - | 1.94B 1.67% | 1.76B 9.08% | 1.66B 5.79% | 1.55B 6.63% | 1.41B 8.97% | 1.40B 0.78% | 1.32B 5.36% | 1.28B 3.55% | 1.30B 2.03% | 1.30B 0.08% | 1.24B 5.07% | 1.12B 9.46% | 997M 10.98% | 1.00B 0.70% | 988M 1.59% | 958M 3.04% | 936M 2.30% | 874M 6.62% | 844M 3.43% | 878M 4.03% | 859M 2.16% | 729M 15.13% | 721M 1.10% | 706M 2.08% | 669M 5.24% | 589M 11.96% | 622M 5.60% | 627M 0.80% | 834M 33.01% | 848M 1.68% | 836M 1.42% | 807M 3.47% | 790M 2.11% | 788M 0.25% | 699M 11.29% | 681M 2.58% | 687M 0.88% | 672M 2.18% | 712M 5.95% | 712M 0% | 677M 4.92% | 660M 2.51% | 642M 2.73% | |
total current liabilities | 885M - | 839M 5.20% | 745M 11.20% | 623M 16.38% | 599M 3.85% | 515M 14.02% | 527M 2.33% | 502M 4.74% | 459M 8.57% | 443M 3.49% | 444M 0.23% | 423M 4.73% | 425M 0.47% | 393M 7.53% | 396M 0.76% | 411M 3.79% | 419M 1.95% | 419M 0% | 392M 6.44% | 779M 98.72% | 778M 0.13% | 795M 2.19% | 382M 51.95% | 371M 2.88% | 368M 0.81% | 340M 7.61% | 275M 19.12% | 295M 7.27% | 296M 0.34% | 295M 0.34% | 309M 4.75% | 312M 0.97% | 309M 0.96% | 334M 8.09% | 318M 4.79% | 297M 6.60% | 293M 1.35% | 295M 0.68% | 292M 1.02% | 271M 7.19% | 283M 4.43% | 274M 3.18% | 278M 1.46% | 266M 4.32% | |
total debt | 678M - | 677M 0.15% | 677M 0% | 676M 0.15% | 677M 0.15% | 677M 0% | 675M 0.30% | 674M 0.15% | 680M 0.89% | 676M 0.59% | 676M 0% | 672M 0.59% | 407M 39.43% | 410M 0.74% | 411M 0.24% | 410M 0.24% | 403M 1.71% | 403M 0% | 401M 0.50% | 401M 0% | 401M 0% | 472M 17.71% | 160M 66.10% | 168M 5% | 171M 1.79% | 172M 0.58% | 177M 2.91% | 80M 54.80% | 80M 0% | 307M 283.75% | 312M 1.63% | 310M 0.64% | 312M 0.65% | 311M 0.32% | 360M 15.76% | 361M 0.28% | 363M 0.55% | 365M 0.55% | 367M 0.55% | 491M 33.79% | 495M 0.81% | 485M 2.02% | 489M 0.82% | 461M 5.73% | |
total investments | 241M - | 112M - | 134M 19.64% | 155M 15.67% | 175M 12.90% | 202M 15.43% | 6M 97.03% | 5M 16.67% | 25M - | 25M 0% | 110M - | 106M 3.64% | 100M 5.66% | ||||||||||||||||||||||||||||||||
total liabilities | 2.57B - | 2.47B 4.12% | 2.31B 6.53% | 2.15B 6.64% | 2.26B 4.88% | 2.11B 6.69% | 2.10B 0.52% | 2.02B 3.68% | 2.04B 0.84% | 2.11B 3.88% | 2.08B 1.56% | 2.00B 3.70% | 1.69B 15.52% | 1.62B 4.49% | 1.59B 1.55% | 1.57B 1.19% | 1.49B 5.53% | 1.47B 0.81% | 1.39B 5.50% | 1.35B 3.02% | 1.34B 0.74% | 1.38B 2.83% | 1.07B 22.34% | 1.06B 1.21% | 1.13B 7.18% | 1.06B 6.44% | 1.00B 5.37% | 943M 6.08% | 980M 3.92% | 1.19B 21.73% | 1.21B 1.51% | 1.20B 1.24% | 1.19B 0.17% | 1.21B 1.09% | 1.21B 0.17% | 1.16B 4.30% | 1.04B 10.03% | 1.25B 20.46% | 1.05B 16.51% | 1.19B 13.66% | 1.21B 2.02% | 1.18B 2.47% | 1.18B 0% | 1.19B 0.51% | |
total liabilities and stockholders equity | 3.20B - | 3.08B 3.69% | 2.85B 7.43% | 2.68B 6.10% | 2.56B 4.59% | 2.35B 7.94% | 2.32B 1.32% | 2.20B 5.25% | 2.14B 2.82% | 2.07B 3.37% | 2.04B 1.16% | 1.98B 2.99% | 1.78B 10.35% | 1.72B 3.32% | 1.69B 1.40% | 1.62B 4.43% | 1.71B 5.50% | 1.67B 2.05% | 1.57B 5.92% | 1.54B 2.10% | 1.51B 1.88% | 1.54B 1.79% | 1.43B 6.96% | 1.41B 1.54% | 1.42B 0.43% | 1.22B 13.78% | 1.16B 4.92% | 1.22B 5.17% | 1.25B 2.30% | 1.49B 19.31% | 1.53B 3.02% | 1.53B 0.07% | 2.17B 41.43% | 2.19B 0.74% | 2.31B 5.58% | 2.26B 2.17% | 2.29B 1.15% | 2.32B 1.62% | 2.22B 4.35% | 2.36B 6.12% | 2.35B 0.08% | 2.35B 0.34% | 2.36B 0.51% | 2.17B 7.93% | |
total non current assets | 1.23B - | 1.14B 6.92% | 1.09B 4.63% | 1.02B 6.60% | 1.01B 1.28% | 942M 6.36% | 922M 2.12% | 875M 5.10% | 860M 1.71% | 762M 11.40% | 739M 3.02% | 744M 0.68% | 656M 11.83% | 720M 9.76% | 689M 4.31% | 630M 8.56% | 749M 18.89% | 736M 1.74% | 699M 5.03% | 696M 0.43% | 633M 9.05% | 679M 7.27% | 702M 3.39% | 688M 1.99% | 709M 3.05% | 551M 22.28% | 571M 3.63% | 598M 4.73% | 621M 3.85% | 655M 5.48% | 686M 4.73% | 699M 1.90% | 1.36B 95.14% | 1.40B 2.42% | 1.52B 8.88% | 1.56B 2.56% | 1.60B 2.82% | 1.64B 1.93% | 1.55B 5.26% | 1.65B 6.20% | 1.64B 0.12% | 1.67B 1.64% | 1.70B 1.74% | 1.75B 2.77% | |
total non current liabilities | 1.69B - | 1.63B 3.56% | 1.56B 4.12% | 1.53B 1.99% | 1.66B 8.44% | 1.59B 4.04% | 1.57B 1.45% | 1.52B 3.32% | 1.58B 3.96% | 1.67B 6.03% | 1.64B 2.03% | 1.58B 3.42% | 1.27B 19.80% | 1.22B 3.47% | 1.20B 2.29% | 1.16B 2.84% | 1.07B 8.18% | 1.05B 1.12% | 1.00B 5.12% | 572M 42.86% | 563M 1.57% | 584M 3.73% | 689M 17.98% | 687M 0.29% | 766M 11.50% | 721M 5.87% | 729M 1.11% | 648M 11.11% | 684M 5.56% | 898M 31.29% | 902M 0.45% | 884M 2.00% | 885M 0.11% | 873M 1.36% | 891M 2.06% | 860M 3.48% | 748M 13.02% | 959M 28.21% | 755M 21.27% | 919M 21.72% | 931M 1.31% | 910M 2.26% | 906M 0.44% | 924M 1.99% | |
total stockholders equity | 628M - | 594M 5.41% | 525M 11.62% | 506M 3.62% | 277M 45.26% | 222M 19.86% | 200M 9.91% | 155M 22.50% | 78M 49.68% | -76M 197.44% | -67M 11.84% | -50M 25.37% | 83M 266% | 100M 20.48% | 101M 1% | 45M 55.45% | 221M 391.11% | 198M 10.41% | 180M 9.09% | 189M 5% | 170M 10.05% | 159M 6.47% | 360M 126.42% | 351M 2.50% | 281M 19.94% | 159M 43.42% | 156M 1.89% | 277M 77.56% | 268M 3.25% | 296M 10.45% | 323M 9.12% | 339M 4.95% | 977M 188.20% | 980M 0.31% | 1.10B 12.24% | 1.10B 0.18% | 1.24B 12.89% | 1.07B 14.15% | 1.17B 9.93% | 1.17B 0.60% | 1.14B 2.23% | 1.16B 1.93% | 1.18B 1.03% | 982M 16.43% |
All numbers in USD (except ratios and percentages)