COM:KONGSBERG
Kongsberg
- Stock
Market Cap
16.77B
Beta: -
Volume Today
100
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 834M - | 3.69B 342.21% | 3.91B 6.13% | 3.72B 4.91% | 1.06B 71.60% | 2.94B 178.43% | 3.13B 6.49% | 2.66B 15.12% | 1.21B 54.36% | 3.17B 161.04% | 2.80B 11.61% | 2.93B 4.75% | 1.04B 64.62% | 3.40B 227.36% | 3.39B 0.35% | 3.40B 0.47% | 947M 72.16% | 4.26B 349.42% | 4.21B 1.08% | 4.52B 7.34% | 927M 79.49% | 5.23B 463.97% | 2.10B - | 1.80B - | 6.05B 235.92% | 6.29B 4.03% | 5.88B 6.64% | 6.62B 12.66% | 2.52B - | 8.00B - | 8.38B 4.69% | 8.69B 3.76% | |||||||||||||
accumulated other comprehensive income loss | 5.93B - | 410M 93.09% | 480M 17.07% | 453M 5.63% | 1.40B - | 1.19B 14.83% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.27B - | 4.62B 41.14% | 3.77B 18.25% | 3.90B 3.31% | 4.42B 13.44% | 3.76B 14.99% | 2.91B 22.68% | 2.18B 25% | 1.81B 17.15% | 1.37B 24.29% | 1.44B 4.97% | 1.25B 13.02% | 1.89B 51.16% | 2.19B 16.10% | 2.26B 2.97% | 1.64B 27.38% | 2.96B 80.35% | 2.74B 7.34% | 2.63B 3.98% | 2.99B 13.69% | 10.04B 235.72% | 10.39B 3.50% | 4.52B 56.47% | 3.67B 18.91% | 5.65B 54.19% | 9.54B 68.68% | 8.61B 9.72% | 8.10B 5.95% | 7.42B 8.37% | 7.78B 4.82% | 5.79B 25.56% | 6.54B 13.04% | 8.12B 24.03% | 7.36B 9.37% | 3.54B 51.94% | 2.23B 37.08% | 3.93B 76.72% | -2.03B 151.53% | -2.12B 4.59% | -2.00B 5.71% | 5.97B 399.05% | 6.58B 10.14% | 5.94B 9.77% | 7.13B 20.01% | |
cash and short term investments | 3.27B - | 4.62B 41.14% | 3.77B 18.25% | 3.90B 3.31% | 4.42B 13.44% | 3.76B 14.99% | 2.91B 22.68% | 2.18B 25% | 1.81B 17.15% | 1.37B 24.29% | 1.44B 4.97% | 1.25B 13.02% | 1.89B 51.16% | 2.19B 16.10% | 2.26B 2.97% | 1.64B 27.38% | 2.96B 80.35% | 2.74B 7.34% | 2.63B 3.98% | 2.99B 13.69% | 10.04B 235.72% | 10.39B 3.50% | 4.52B 56.47% | 3.67B 18.91% | 5.65B 54.19% | 9.54B 68.68% | 8.61B 9.72% | 8.10B 5.95% | 7.42B 8.37% | 7.78B 4.82% | 5.79B 25.56% | 6.54B 13.04% | 8.12B 24.03% | 7.36B 9.37% | 3.54B 51.94% | 2.23B 37.08% | 3.93B 76.72% | -2.03B 151.53% | -2.12B 4.59% | -2.00B 5.71% | 5.97B 399.05% | 6.58B 10.14% | 5.94B 9.77% | 7.13B 20.01% | |
common stock | 982M - | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 982M 0% | 5.93B 504.18% | 5.93B 0% | 5.93B 0% | 5.93B 0% | 5.93B 0% | 5.93B 0% | 5.93B 0% | 5.93B 0% | 5.93B 0% | 5.93B 0% | 5.93B 0.02% | 5.93B 0% | 5.93B 0% | 5.92B 0.22% | 5.93B 0.22% | 5.93B 0.03% | 5.93B 0% | 6.00B 1.16% | 5.93B 1.18% | 5.93B 0% | 219.90M 96.29% | 5.93B 2,595.74% | 220M 96.29% | 5.93B 2,594.55% | |
deferred revenue | 5.01B - | -2.94B - | 6.93B - | -312M - | -968M - | -1.84B - | 9.96B 641.82% | 10.39B 4.25% | 11.85B 14.05% | 11.79B 0.50% | 19.82B - | 19.60B 1.15% | 21.00B 7.15% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 881M - | 1.09B - | 676M - | 645M - | 797M - | 666M - | 1.10B - | 1.25B - | 219M - | 668M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.00B - | 934M - | 983M - | 1.17B - | 1.27B - | 1.29B - | 1.35B - | 1.19B - | 1.28B - | 1.11B - | |||||||||||||||||||||||||||||||||||
goodwill | 2.31B - | 2.09B - | 2.01B - | 2.00B - | 1.98B - | 2.01B - | 4.27B - | 3.14B - | 3.14B - | 3.69B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.14B - | 3.12B 0.61% | 3.11B 0.29% | 3.11B 0.06% | 2.88B 7.36% | 2.96B 2.85% | 2.91B 1.69% | 2.93B 0.69% | 2.66B 9.48% | 2.62B 1.39% | 2.63B 0.53% | 2.69B 2.05% | 2.75B 2.20% | 2.77B 0.95% | 2.78B 0.29% | 2.78B 0.04% | 2.80B 0.86% | 2.78B 0.89% | 2.83B 1.87% | 2.85B 0.67% | 2.89B 1.40% | 2.87B 0.69% | 6.43B 124.05% | 6.44B 0.12% | 6.49B 0.79% | 5.28B 18.61% | 5.31B 0.59% | 5.26B 0.88% | 5.20B 1.29% | 5.14B 1.06% | 5.12B 0.49% | 5.09B 0.45% | 5.04B 1.06% | 5.03B 0.24% | 5.11B 1.69% | 5.59B 9.43% | 5.78B 3.34% | 5.79B 0.07% | 6.00B 3.70% | 5.99B 0.12% | 5.95B 0.67% | 5.94B 0.27% | 5.95B - | ||
intangible assets | 829M - | 3.12B 276.12% | 3.11B 0.29% | 3.11B 0.06% | 794M 74.48% | 2.96B 273.30% | 2.91B 1.69% | 2.93B 0.69% | 644M 78.05% | 2.62B 306.68% | 2.63B 0.53% | 2.69B 2.05% | 748M 72.16% | 2.77B 270.59% | 2.78B 0.29% | 2.78B 0.04% | 822M 70.42% | 2.78B 237.96% | 2.83B 1.87% | 2.85B 0.67% | 878M 69.18% | 2.87B 226.77% | 6.43B 124.05% | 6.44B 0.12% | 2.21B 65.58% | 5.28B 138.37% | 5.31B 0.59% | 5.26B 0.88% | 2.05B 61.00% | 5.14B 150.41% | 5.12B 0.49% | 5.09B 0.45% | 5.04B 1.06% | 2.10B - | 5.95B - | 5.94B 0.27% | |||||||||
inventory | 2.94B - | 2.83B 3.97% | 2.84B 0.32% | 3.05B 7.65% | 3.26B 6.91% | 3.45B 5.67% | 3.24B 6.00% | 3.74B 15.42% | 4.14B 10.53% | 4.08B 1.33% | 4.54B 11.22% | 4.66B 2.67% | 4.67B 0.13% | 4.80B 2.96% | 4.95B 3.00% | 4.81B 2.83% | 1.87B 61.04% | 1.98B 5.50% | 2.12B 7.39% | 2.18B 2.73% | 2.17B 0.28% | 2.28B 4.83% | 4.14B 81.79% | 4.30B 3.74% | 3.96B 7.77% | 4.06B 2.52% | 4.18B 2.90% | 4.30B 2.94% | 4.13B 4.02% | 4.27B 3.29% | 4.10B 4.01% | 4.16B 1.46% | 4.31B 3.58% | 4.46B 3.65% | 4.66B 4.48% | 4.92B 5.55% | 5.49B 11.60% | 5.80B 5.64% | 5.96B 2.67% | 6.22B 4.48% | 6.85B 10.01% | 6.97B 1.80% | 7.00B 0.46% | 7.12B 1.66% | |
long term debt | 811M - | 826M 1.85% | 841M 1.82% | 855M 1.66% | 854M 0.12% | 887M 3.86% | 882M 0.56% | 882M 0% | 853M 3.29% | 864M 1.29% | 4.08B 371.99% | 3.76B 7.77% | 3.81B 1.22% | 3.33B 12.63% | 3.32B 0.06% | 3.33B 0.18% | 3.33B 0% | 3.33B 0.03% | 3.34B 0.24% | 3.02B 9.53% | 4.02B 33.16% | 4.83B 20.17% | 5.33B 10.37% | 5.26B 1.28% | 5.32B 1.04% | 5.34B 0.47% | 4.26B 20.23% | 4.19B 1.74% | 3.72B 11.10% | 2.47B 33.65% | 2.45B 0.73% | 2.45B 0% | 2.45B 0.12% | 3.91B 59.51% | 4.06B 3.86% | 4.01B 1.26% | 3.53B 11.95% | 3.59B 1.67% | 4.67B 30.30% | 4.06B 13.18% | 2.50B 38.41% | 4.18B 67.12% | 2.50B 40.16% | 2.50B 0% | |
long term investments | 140M - | 445M - | 599M - | 3.05B - | 3.01B 1.28% | 3.21B 6.68% | 3.23B 0.62% | 3.17B 1.67% | 3.18B 0.25% | 3.39B 6.41% | 3.33B 1.80% | 3.18B 4.45% | 3.21B 0.91% | 3.43B 6.83% | 3.32B 3.04% | 3.24B 2.35% | 3.27B 0.77% | 3.27B 0.12% | 3.52B 7.49% | 3.27B 6.91% | 3.46B 5.59% | 3.49B 0.90% | 3.48B 0.37% | 3.32B 4.49% | 3.43B 3.22% | 3.61B 5.31% | 4.11B - | 4.26B - | 4.39B 2.98% | 4.34B 1.05% | |||||||||||||||
net debt | -1.94B - | -3.29B 70.08% | -2.93B 10.85% | -3.04B 3.78% | -3.57B 17.24% | 5.26B 247.31% | -2.03B 138.52% | -1.30B 35.88% | -954M 26.56% | -504M 47.17% | 2.64B 624.21% | 2.77B 4.84% | 2.18B 21.23% | 1.88B 13.70% | 1.62B 13.75% | 1.99B 22.60% | 374M 81.22% | 590M 57.75% | 707M 19.83% | 336M 52.48% | -5.71B 1,798.21% | -4.48B 21.54% | 2.01B 144.90% | 2.54B 26.42% | 633M 75.09% | -3.77B 695.73% | -2.94B 22.09% | -2.57B 12.46% | -1.86B 27.80% | -2.27B 22.40% | -883M 61.15% | -1.70B 92.53% | -3.79B 122.82% | -3.05B 19.56% | 932M 130.59% | 2.19B 134.76% | 466M 78.70% | 6.50B 1,295.28% | 7.70B 18.39% | 8.20B 6.50% | -1.08B 113.23% | -1.48B 35.94% | -1.33B 10.10% | -4.63B 248.87% | |
net receivables | 3.17B - | 4.17B 31.68% | 4.79B 14.86% | 4.79B 0% | 3.50B 27.00% | 6.13B 75.05% | 5.84B 4.59% | 5.76B 1.39% | 3.88B 32.69% | 5.84B 50.58% | 5.38B 7.89% | 4.72B 12.29% | 3.69B 21.89% | 4.49B 21.81% | 4.01B 10.73% | 4.18B 4.22% | 4.81B 15.06% | 6.12B 27.28% | 6.02B 1.54% | 5.72B 4.96% | 5.62B - | 8.50B 51.25% | 9.81B 15.43% | 13.86B - | 12.13B - | 10.45B - | 12.02B 15.02% | 13.04B 8.50% | 11.66B 10.60% | 14.59B - | 20.11B - | 22.53B 12.05% | 22.18B 1.59% | 20.17B 9.03% | 23.05B 14.27% | 21.89B 5.04% | |||||||||
other assets | 1M - | 1M - | 1M - | -1M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.96B - | 1.19B 39.23% | 1.23B 3.44% | 1.31B 6.32% | 3.18B 142.61% | 1.10B 65.32% | 1.23B 11.41% | 1.69B 36.99% | 3.40B 101.54% | 1.63B 52.00% | 1.54B 5.52% | 1.86B 21.04% | 2.05B 9.92% | 1B 51.20% | 886M 11.40% | 1.11B 25.40% | 2.02B 81.64% | 634M 68.58% | 530M 16.40% | 533M 0.57% | 762M - | 1.32B 73.23% | 1.48B 11.74% | -1M - | -2M - | 961M - | 640M 33.40% | 494M 22.81% | 544M 10.12% | 1M - | 3.64B - | 2.76B 24.22% | 2.11B 23.39% | 1.89B 10.61% | -1M 100.05% | 1.39B 139,200% | 24.04B 1,628.40% | ||||||||
other current liabilities | 6.67B - | 4.56B 31.59% | 5.10B 11.88% | 5.36B 4.94% | 10.04B 87.43% | 7.08B - | 7.92B 11.83% | 9.26B 16.93% | 6.28B 32.14% | 6.11B 2.64% | 5.71B 6.54% | 7.52B 31.61% | 5.28B 29.85% | 5.10B 3.37% | 4.71B 7.55% | 6.94B 47.37% | 3.36B 51.63% | 3.45B 2.77% | 3.17B 8.23% | 7.80B 146.31% | 3.56B 54.41% | 13.41B 276.89% | 14.25B 6.30% | 15.35B 7.68% | 19.76B 28.80% | 17.80B 9.93% | 16.52B 7.19% | 16.06B 2.82% | 551M 96.57% | 347M 37.02% | 411M 18.44% | 377M 8.27% | 18.67B 4,851.72% | 18.73B 0.33% | 20.62B 10.10% | 20.71B 0.42% | 23.50B 13.48% | 24.95B 6.18% | 23.12B 7.32% | 1.93B 91.65% | 2.70B 39.74% | 2.87B 6.30% | 33.72B 1,076.11% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 155M - | 268M 72.90% | 311M 16.04% | 301M 3.22% | 99M 67.11% | 546M 451.52% | 614M 12.45% | 640M 4.23% | 106M 83.44% | 760M 616.98% | 290M 61.84% | 464M 60% | 229M 50.65% | 260M 13.54% | 277M 6.54% | 234M 15.52% | 175M 25.21% | 195M 11.43% | 200M 2.56% | 195M 2.50% | 162M 16.92% | 203M 25.31% | 236M 16.26% | 232M 1.69% | 187M 19.40% | 417M 122.99% | 389M 6.71% | 390M 0.26% | 187M 52.05% | 513M 174.33% | 541M 5.46% | 436M 19.41% | 174M 60.09% | 4.04B 2,221.84% | 4.04B 0.05% | 4.48B 10.95% | 342M 92.37% | 4.83B 1,311.11% | 4.82B 0.06% | 5.00B 3.73% | 871M 82.59% | 5.29B 507.00% | 6.83B 29.17% | 5.17B 24.37% | |
other non current liabilities | 937M - | 2.07B 121.13% | 2.05B 0.92% | 2.12B 3.17% | 1.11B 47.73% | 2.03B 83.65% | 2.20B 8.02% | 2.10B 4.14% | 689M 67.27% | 1.84B 167.63% | 1.94B 5.21% | 1.98B 1.96% | 669M 66.18% | 1.85B 176.08% | 1.87B 1.46% | 1.92B 2.19% | 818M 57.28% | 2.10B 156.60% | 2.04B 3.05% | 2.03B 0.44% | 677M 66.58% | 2.04B 201.18% | 2.30B 12.60% | 2.25B 1.79% | 1.13B 49.80% | 2.19B 93.90% | 2.21B 0.82% | 2.32B 4.74% | 1.31B 43.27% | 4.23B 221.75% | 4.22B 0.31% | 4.22B 0.02% | 2.80B 33.73% | 2.65B 5.26% | 2.75B 3.89% | 2.41B 12.46% | 75M 96.89% | 1.75B 2,226.67% | 1.68B 3.84% | 1.76B 5.01% | 3.57B 102.50% | 2.09B 41.40% | 3.77B 80.11% | 3.87B 2.71% | |
othertotal stockholders equity | -94M - | -6.92B 7,265.96% | -6.68B 3.58% | -7.07B 5.84% | -604M 91.45% | -7.57B 1,153.15% | -6.65B 12.10% | -6.96B 4.55% | -580M 91.66% | -7.36B 1,168.79% | -7.18B 2.39% | -6.87B 4.32% | -160M 97.67% | -7.38B 4,509.38% | -7.12B 3.40% | -7.05B 1.07% | 435M 106.17% | -7.31B 1,781.38% | -7.05B 3.54% | -7.22B 2.35% | 554M 107.67% | -12.74B 2,399.10% | -12.39B 2.72% | -12.74B 2.87% | 571M 104.48% | -13.65B 2,490.19% | -13.60B 0.39% | -14.03B 3.19% | 559M 103.98% | -5.47B 1,078.35% | 1M - | 350M - | 544M 55.43% | 518M 4.78% | 694M 33.98% | 438M 36.89% | 1.28B 191.78% | 1.22B 4.30% | 6.89B 463.62% | 5.71B - | 1.34B 76.57% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.65B - | 2.47B 7.08% | 2.50B 1.26% | 2.49B 0.44% | 2.48B 0.40% | 2.52B 1.74% | 2.50B 0.79% | 2.51B 0.36% | 2.54B 1.32% | 2.60B 2.36% | 2.69B 3.46% | 2.68B 0.52% | 2.72B 1.68% | 2.73B 0.44% | 2.73B 0.37% | 2.65B 2.90% | 2.66B 0.45% | 2.58B 2.75% | 2.57B 0.50% | 2.52B 1.83% | 2.53B 0.24% | 4.08B 61.24% | 6.18B 51.41% | 6.14B 0.65% | 6.07B 1.21% | 6.04B 0.48% | 5.83B 3.36% | 5.72B 1.97% | 5.63B 1.54% | 5.51B 2.13% | 5.45B 1.16% | 5.53B 1.51% | 5.62B 1.59% | 5.60B 0.25% | 5.85B 4.41% | 5.94B 1.62% | 5.85B 1.58% | 6.23B 6.53% | 6.69B 7.38% | 6.99B 4.51% | 7.26B 3.75% | 7.83B 7.97% | 8.15B 4.03% | 8.48B 4.05% | |
retained earnings | 5.76B - | 5.94B 3.14% | 5.69B 4.17% | 6.08B 6.85% | 5.88B 3.44% | 6.59B 12.12% | 5.67B 13.91% | 5.97B 5.34% | 5.68B 4.85% | 6.38B 12.19% | 6.20B 2.76% | 5.89B 5.00% | 5.87B 0.37% | 6.39B 8.93% | 6.14B 3.93% | 6.07B 1.24% | 5.91B 2.51% | 6.33B 7.07% | 6.07B 4.09% | 6.24B 2.73% | 6.12B 1.92% | 6.80B 11.19% | 6.46B 5.10% | 6.81B 5.50% | 6.25B 8.26% | 7.71B 23.46% | 7.66B 0.69% | 8.10B 5.66% | 6.75B 16.58% | 7.02B 3.94% | 6.00B 14.54% | 6.49B 8.17% | 7.08B 9.17% | 7.37B 4.08% | 5.19B 29.66% | 5.76B 11.07% | 6.91B 19.98% | 7.97B 15.35% | 6.71B 15.87% | 7.75B 15.48% | 8.86B 14.33% | 9.96B 12.52% | 8.68B 12.93% | 9.95B 14.71% | |
short term debt | 526M - | 501M 4.75% | 8.13B - | 258M - | 263M 1.94% | 749M 184.79% | 557M 25.63% | 300M 46.14% | 307M - | 312M 1.63% | 1.08B 246.47% | 1.20B 11.01% | 944M 21.33% | 968M 2.54% | 422M 56.40% | 1.41B 233.89% | 1.34B 5.11% | 1.84B 37.55% | 1.35B 26.54% | 855M 36.71% | 861M 0.70% | 380M 55.87% | 402M 5.79% | 409M 1.74% | 405M 0.98% | 869M 114.57% | 888M 2.19% | 904M 1.80% | 2.14B 136.84% | 933M 56.42% | 928M 0.54% | 422M 54.53% | |||||||||||||
short term investments | 173M - | 215M - | 284M - | 332M - | 10M - | 5M - | -6M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 42M - | 87M - | 85M - | 211M - | 159M - | 142M - | 167M - | 306M - | 1M 99.67% | -1M - | 248M 24,900% | 235M - | -4.39B - | ||||||||||||||||||||||||||||||||
tax payables | 16M - | 29M - | 21M - | 29M - | 20M - | 19M - | 77M - | 71M - | 494M - | 1.02B - | |||||||||||||||||||||||||||||||||||
total assets | 17.43B - | 18.66B 7.05% | 18.56B 0.58% | 18.96B 2.16% | 20.27B 6.94% | 20.47B 0.97% | 19.25B 5.95% | 19.45B 1.05% | 19.12B 1.71% | 18.90B 1.15% | 21.56B 14.05% | 21.33B 1.06% | 21.20B 0.62% | 21.48B 1.35% | 21.06B 1.98% | 20.58B 2.27% | 20.68B 0.48% | 20.35B 1.58% | 20.09B 1.30% | 20.20B 0.59% | 27.66B 36.90% | 29.53B 6.76% | 34.58B 17.10% | 35.33B 2.19% | 39.02B 10.45% | 42.71B 9.46% | 40.15B 5.99% | 39.36B 1.98% | 39.23B 0.33% | 38.09B 2.90% | 36.97B 2.96% | 38.72B 4.74% | 39.31B 1.53% | 39.44B 0.32% | 37.78B 4.19% | 39.85B 5.45% | 43.23B 8.48% | 44.37B 2.64% | 46.65B 5.13% | 46.50B 0.30% | 53.22B 14.45% | 55.66B 4.58% | 55.54B 0.21% | 57.88B 4.20% | |
total current assets | 11.35B - | 12.81B 12.89% | 12.64B 1.35% | 13.06B 3.32% | 14.37B 10.05% | 14.44B 0.48% | 13.22B 8.41% | 13.37B 1.11% | 13.22B 1.14% | 12.92B 2.25% | 12.89B 0.19% | 12.49B 3.13% | 12.29B 1.63% | 12.49B 1.60% | 12.10B 3.10% | 11.73B 3.01% | 11.65B 0.70% | 11.47B 1.60% | 11.30B 1.40% | 11.43B 1.08% | 18.65B 63.21% | 19.05B 2.16% | 18.49B 2.96% | 19.25B 4.15% | 22.84B 18.63% | 27.46B 20.22% | 25.34B 7.71% | 24.53B 3.22% | 24.42B 0.44% | 23.45B 3.96% | 22.54B 3.88% | 24.23B 7.50% | 24.62B 1.61% | 24.77B 0.58% | 22.79B 8.00% | 23.83B 4.57% | 26.91B 12.91% | 27.52B 2.30% | 29.13B 5.83% | 28.52B 2.11% | 34.88B 22.34% | 36.60B 4.93% | 36.22B 1.04% | 38.29B 5.70% | |
total current liabilities | 8.03B - | 8.75B 8.99% | 9.02B 3.05% | 9.08B 0.67% | 11.10B 22.23% | 11.08B 0.18% | 10.21B 7.80% | 10.57B 3.55% | 10.47B 1.00% | 9.45B 9.74% | 8.91B 5.65% | 8.91B 0.10% | 8.82B 0.95% | 9.42B 6.81% | 9.04B 4.05% | 8.41B 6.92% | 7.89B 6.22% | 7.62B 3.50% | 7.66B 0.62% | 7.99B 4.33% | 9.04B 13.11% | 9.87B 9.11% | 14.61B 48.04% | 15.19B 4.03% | 18.41B 21.17% | 20.19B 9.64% | 19.21B 4.83% | 17.86B 7.04% | 19.70B 10.29% | 17.92B 9.04% | 17.88B 0.18% | 18.99B 6.21% | 19.16B 0.90% | 19.07B 0.49% | 19.14B 0.36% | 21.02B 9.86% | 24.10B 14.61% | 24.39B 1.20% | 25.85B 6.02% | 25.26B 2.28% | 30.69B 21.48% | 31.60B 2.97% | 32.98B 4.37% | 33.72B 2.24% | |
total debt | 1.34B - | 1.33B 0.75% | 841M 36.62% | 855M 1.66% | 854M 0.12% | 9.02B 956.21% | 882M 90.22% | 882M 0% | 853M 3.29% | 864M 1.29% | 4.08B 371.99% | 4.02B 1.45% | 4.07B 1.27% | 4.08B 0.12% | 3.88B 4.76% | 3.63B 6.47% | 3.33B 8.26% | 3.33B 0.03% | 3.34B 0.24% | 3.33B 0.33% | 4.33B 30.25% | 5.91B 36.47% | 6.53B 10.49% | 6.21B 4.96% | 6.29B 1.27% | 5.77B 8.29% | 5.67B 1.63% | 5.53B 2.57% | 5.56B 0.67% | 5.50B 1.04% | 4.91B 10.86% | 4.84B 1.26% | 4.33B 10.63% | 4.31B 0.46% | 4.47B 3.67% | 4.41B 1.23% | 4.40B 0.34% | 4.48B 1.77% | 5.58B 24.64% | 6.20B 11.13% | 4.89B 21.13% | 5.11B 4.42% | 4.61B 9.67% | 2.50B 45.79% | |
total investments | 140M - | 445M - | 599M - | 3.05B - | 3.01B 1.28% | 3.21B 6.68% | 3.23B 0.62% | 3.17B 1.67% | 3.18B 0.25% | 3.39B 6.41% | 3.33B 1.80% | 3.18B 4.45% | 3.21B 0.91% | 3.43B 6.83% | 3.32B 3.04% | 3.24B 2.35% | 3.27B 0.77% | 3.27B 0.12% | 3.52B 7.49% | 3.27B 6.91% | 3.46B 5.59% | 3.49B 0.90% | 3.48B 0.37% | 3.32B 4.49% | 3.43B 3.22% | 3.61B 5.31% | 3.61B 0.08% | 3.57B 1.05% | 3.57B 0% | 4.11B 15.08% | 4.01B 2.44% | 4.05B 1.20% | 4.13B 1.75% | 4.26B 3.25% | 4.39B 2.98% | 4.34B 1.05% | 4.39B 1.06% | ||||||||
total liabilities | 10.78B - | 11.65B 8.08% | 11.91B 2.26% | 12.05B 1.17% | 13.99B 16.10% | 14.00B 0.04% | 13.29B 5.04% | 13.56B 2.05% | 12.99B 4.19% | 12.16B 6.44% | 14.93B 22.83% | 14.64B 1.93% | 14.47B 1.19% | 14.60B 0.86% | 14.24B 2.45% | 13.66B 4.07% | 13.31B 2.55% | 13.04B 2.01% | 13.03B 0.07% | 13.04B 0.04% | 15.03B 15.28% | 16.74B 11.34% | 22.23B 32.85% | 22.71B 2.15% | 26.21B 15.41% | 27.73B 5.77% | 25.69B 7.35% | 24.37B 5.14% | 25.93B 6.41% | 24.62B 5.06% | 24.55B 0.26% | 25.67B 4.53% | 25.69B 0.10% | 25.63B 0.25% | 25.95B 1.26% | 27.44B 5.75% | 29.48B 7.43% | 29.72B 0.80% | 32.20B 8.37% | 31.08B 3.48% | 36.76B 18.25% | 37.87B 3.02% | 39.24B 3.64% | 40.09B 2.15% | |
total liabilities and stockholders equity | 17.43B - | 18.66B 7.05% | 18.56B 0.58% | 18.96B 2.16% | 20.27B 6.94% | 20.47B 0.97% | 19.25B 5.95% | 19.45B 1.05% | 19.12B 1.71% | 18.90B 1.15% | 21.56B 14.05% | 21.33B 1.06% | 21.20B 0.62% | 21.48B 1.35% | 21.06B 1.98% | 20.58B 2.27% | 20.68B 0.48% | 20.35B 1.58% | 20.09B 1.30% | 20.20B 0.59% | 27.66B 36.90% | 29.53B 6.76% | 34.58B 17.10% | 35.33B 2.19% | 39.02B 10.45% | 42.71B 9.46% | 40.15B 5.99% | 39.36B 1.98% | 39.23B 0.33% | 38.10B 2.89% | 36.97B 2.96% | 38.72B 4.73% | 39.31B 1.53% | 39.44B 0.33% | 37.78B 4.19% | 39.85B 5.45% | 43.23B 8.48% | 44.37B 2.64% | 46.65B 5.13% | 46.50B 0.30% | 53.22B 14.45% | 55.66B 4.58% | 55.54B 0.21% | 57.88B 4.20% | |
total non current assets | 6.09B - | 5.85B 3.84% | 5.92B 1.11% | 5.90B 0.32% | 5.90B 0.07% | 6.03B 2.15% | 6.03B 0.03% | 6.08B 0.91% | 5.90B 2.96% | 5.98B 1.32% | 8.66B 44.83% | 8.84B 2.02% | 8.91B 0.79% | 9.00B 1.00% | 8.96B 0.43% | 8.84B 1.28% | 9.02B 2.05% | 8.88B 1.54% | 8.78B 1.17% | 8.78B 0.05% | 9.01B 2.64% | 10.47B 16.29% | 16.09B 53.58% | 16.08B 0.07% | 16.18B 0.64% | 15.25B 5.74% | 14.81B 2.90% | 14.83B 0.15% | 14.81B 0.15% | 14.64B 1.13% | 14.42B 1.48% | 14.48B 0.42% | 14.69B 1.39% | 14.67B 0.12% | 15.00B 2.25% | 16.02B 6.79% | 16.32B 1.89% | 16.84B 3.20% | 17.51B 3.98% | 17.99B 2.71% | 18.34B 1.94% | 19.06B 3.92% | 19.32B 1.37% | 19.59B 1.40% | |
total non current liabilities | 2.75B - | 2.90B 5.42% | 2.89B 0.14% | 2.97B 2.73% | 2.90B 2.62% | 2.92B 0.86% | 3.08B 5.41% | 2.99B 2.96% | 2.52B 15.47% | 2.71B 7.25% | 6.02B 122.23% | 5.74B 4.64% | 5.65B 1.55% | 5.17B 8.44% | 5.20B 0.48% | 5.25B 0.90% | 5.42B 3.34% | 5.43B 0.15% | 5.37B 1.03% | 5.04B 6.09% | 5.99B 18.73% | 6.87B 14.69% | 7.63B 11.03% | 7.52B 1.43% | 7.80B 3.75% | 7.54B 3.36% | 6.48B 14.10% | 6.51B 0.48% | 6.23B 4.21% | 6.70B 7.52% | 6.67B 0.46% | 6.67B 0.01% | 6.53B 2.17% | 6.56B 0.46% | 6.81B 3.87% | 6.42B 5.78% | 5.38B 16.10% | 5.33B 0.95% | 6.35B 19.13% | 5.82B 8.37% | 6.07B 4.24% | 6.27B 3.31% | 6.27B 0.05% | 6.37B 1.63% | |
total stockholders equity | 6.65B - | 7.00B 5.22% | 6.62B 5.32% | 6.88B 3.91% | 6.25B 9.15% | 6.44B 2.94% | 5.92B 7.97% | 5.85B 1.18% | 6.09B 3.96% | 6.71B 10.19% | 6.58B 1.80% | 6.65B 1.00% | 6.69B 0.60% | 6.85B 2.44% | 6.79B 1.01% | 6.89B 1.49% | 7.33B 6.46% | 7.28B 0.76% | 7.01B 3.63% | 7.12B 1.61% | 12.61B 76.95% | 12.77B 1.32% | 12.30B 3.68% | 12.57B 2.21% | 12.75B 1.42% | 14.92B 16.96% | 14.37B 3.64% | 14.88B 3.53% | 13.25B 10.98% | 13.42B 1.29% | 12.34B 8.02% | 12.90B 4.55% | 13.47B 4.39% | 13.64B 1.28% | 11.66B 14.51% | 12.21B 4.68% | 13.54B 10.87% | 14.41B 6.46% | 13.91B 3.44% | 14.90B 7.07% | 15.97B 7.20% | 17.29B 8.27% | 15.79B 8.65% | 17.22B 9.02% |
All numbers in (except ratios and percentages)