av/kuehne-nagel--big.svg

COM:KUEHNE-NAGEL

Kuehne+Nagel

  • Stock

Last Close

208.20

21/11 16:31

Market Cap

292.08M

Beta: -

Volume Today

134.39K

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

Subscribe NowHelp
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
1.36B
-
1.27B
6.68%
1.32B
3.62%
1.39B
5.69%
1.49B
6.68%
1.32B
11.38%
1.30B
1.52%
1.34B
3.32%
1.45B
8.22%
1.36B
6.35%
1.40B
2.95%
1.41B
0.72%
1.54B
9.74%
1.46B
5.25%
1.54B
5.60%
1.70B
9.77%
1.89B
11.44%
1.75B
7.51%
1.85B
5.95%
1.81B
2.16%
1.89B
4.19%
1.85B
1.85%
1.89B
2.05%
1.78B
5.87%
1.89B
6.18%
1.62B
14.07%
1.59B
2.03%
1.62B
1.70%
1.88B
15.88%
2.08B
10.99%
2.26B
8.46%
2.54B
12.32%
2.99B
18.11%
2.86B
4.48%
2.88B
0.77%
2.85B
1.18%
2.73B
4.11%
2.20B
19.44%
2.09B
5%
1.97B
5.65%
2.01B
2.03%
2.12B
5.37%
2.16B
1.84%
2.18B
0.83%
accumulated other comprehensive income loss
-1.91B
-
-1.76B
7.85%
-1.81B
2.67%
-1.92B
6.36%
cash and cash equivalents
1.25B
-
1.26B
0.24%
621M
50.64%
939M
51.21%
1.17B
24.60%
1.25B
7.09%
441M
64.80%
522M
18.37%
841M
61.11%
914M
8.68%
608M
33.48%
723M
18.91%
841M
16.32%
844M
0.36%
507M
39.93%
600M
18.34%
720M
20%
717M
0.42%
522M
27.20%
457M
12.45%
499M
9.19%
654M
31.06%
505M
22.78%
515M
1.98%
910M
76.70%
903M
0.77%
1.17B
29.46%
1.02B
12.92%
1.70B
66.70%
1.82B
7.48%
662M
63.71%
1.59B
140.48%
2.31B
44.79%
3.11B
34.88%
2.19B
29.46%
2.95B
34.34%
3.78B
28.24%
3.98B
5.32%
2.03B
48.98%
1.97B
3.10%
2.01B
2.24%
1.80B
10.64%
862M
52.03%
926M
7.42%
cash and short term investments
1.25B
-
1.26B
0.24%
621M
50.64%
939M
51.21%
1.17B
24.60%
1.25B
7.09%
441M
64.80%
522M
18.37%
841M
61.11%
914M
8.68%
608M
33.48%
723M
18.91%
841M
16.32%
844M
0.36%
507M
39.93%
600M
18.34%
720M
20%
717M
0.42%
522M
27.20%
457M
12.45%
499M
9.19%
654M
31.06%
505M
22.78%
515M
1.98%
910M
76.70%
903M
0.77%
1.17B
29.46%
1.02B
12.92%
1.70B
66.70%
1.82B
7.48%
662M
63.71%
1.59B
140.48%
2.31B
44.79%
3.11B
34.88%
2.19B
29.46%
2.95B
34.34%
3.78B
28.24%
3.98B
5.32%
2.03B
48.98%
1.97B
3.10%
2.01B
2.24%
1.80B
10.64%
862M
52.03%
926M
7.42%
common stock
120M
-
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
120M
0%
121M
0.83%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
121M
0%
deferred revenue
1.63B
-
1.13B
31.02%
1.16B
3.29%
1.23B
5.77%
1.75B
42.47%
1.16B
33.75%
1.14B
1.47%
1.19B
4.20%
1.68B
41.31%
1.20B
28.88%
1.14B
5.18%
1.12B
1.15%
1.73B
54.55%
1.29B
25.61%
1.41B
9.61%
1.58B
11.74%
2.37B
50.13%
1.73B
27.15%
1.93B
11.63%
1.90B
1.71%
2.30B
21.41%
1.65B
28.54%
1.57B
4.56%
1.59B
1.40%
2.23B
39.76%
1.76B
20.72%
1.84B
4.20%
2.06B
12.30%
2.80B
35.51%
1.97B
29.46%
2.13B
7.91%
2.55B
19.68%
4.27B
67.46%
2.08B
-
1.80B
13.53%
154M
91.43%
133M
-
111M
16.54%
deferred revenue non current
427M
-
441M
3.28%
460M
4.31%
470M
2.17%
476M
1.28%
400M
15.97%
438M
9.50%
468M
6.85%
466M
0.43%
444M
-
446M
0.45%
1.57B
251.79%
316M
-
292M
7.59%
1.13B
286.30%
deferrred tax liabilities non current
136M
-
136M
0%
130M
4.41%
129M
0.77%
135M
4.65%
123M
8.89%
123M
0%
147M
19.51%
144M
2.04%
144M
0%
142M
1.39%
146M
2.82%
165M
13.01%
161M
2.42%
142M
11.80%
148M
4.23%
128M
13.51%
124M
3.13%
120M
3.23%
126M
5%
101M
19.84%
105M
3.96%
79M
24.76%
76M
3.80%
60M
21.05%
57M
5%
68M
19.30%
59M
13.24%
61M
3.39%
74M
21.31%
124M
67.57%
127M
2.42%
136M
7.09%
138M
1.47%
155M
12.32%
137M
11.61%
98M
28.47%
97M
1.02%
83M
14.43%
75M
9.64%
88M
17.33%
99M
-
95M
4.04%
goodwill
688M
-
687M
0.15%
693M
0.87%
698M
0.72%
695M
0.43%
626M
9.93%
622M
0.64%
769M
23.63%
767M
0.26%
759M
1.04%
747M
1.58%
748M
0.13%
758M
1.34%
744M
1.85%
743M
0.13%
781M
5.11%
849M
8.71%
838M
1.30%
840M
0.24%
820M
2.38%
1.17B
42.68%
1.24B
6.07%
1.21B
2.34%
1.22B
0.66%
1.22B
0%
1.18B
3.44%
1.18B
0.08%
1.17B
0.51%
1.16B
1.53%
1.21B
4.50%
2.28B
88.98%
2.31B
1.49%
2.29B
1.08%
2.32B
1.40%
2.30B
0.86%
2.26B
1.69%
2.20B
2.83%
2.19B
0.55%
2.10B
4.16%
2.11B
0.81%
2.03B
3.74%
2.29B
12.39%
2.26B
1.27%
2.25B
0.18%
goodwill and intangible assets
777M
-
766M
1.42%
763M
0.39%
758M
0.66%
744M
1.85%
662M
11.02%
650M
1.81%
878M
35.08%
865M
1.48%
851M
1.62%
834M
2.00%
830M
0.48%
840M
1.20%
821M
2.26%
814M
0.85%
854M
4.91%
945M
10.66%
926M
2.01%
927M
0.11%
908M
2.05%
1.39B
52.53%
1.46B
5.49%
1.42B
2.94%
1.43B
0.92%
1.41B
1.82%
1.36B
3.42%
1.35B
0.59%
1.28B
4.97%
1.26B
2.03%
1.31B
4.06%
2.55B
95.41%
2.58B
0.94%
2.54B
1.59%
2.56B
0.83%
2.52B
1.49%
2.46B
2.30%
2.38B
3.37%
2.35B
1.09%
2.24B
4.72%
2.25B
0.27%
2.15B
4.14%
2.42B
12.34%
2.26B
6.77%
2.38B
5.27%
intangible assets
89M
-
79M
11.24%
70M
11.39%
60M
14.29%
49M
18.33%
36M
26.53%
28M
22.22%
109M
289.29%
98M
10.09%
92M
6.12%
87M
5.43%
82M
5.75%
82M
0%
77M
6.10%
71M
7.79%
73M
2.82%
96M
31.51%
88M
8.33%
87M
1.14%
88M
1.15%
215M
144.32%
220M
2.33%
206M
6.36%
211M
2.43%
185M
12.32%
179M
3.24%
170M
5.03%
109M
35.88%
101M
7.34%
100M
0.99%
273M
173%
263M
3.66%
247M
6.08%
236M
4.45%
218M
7.63%
199M
8.72%
180M
9.55%
166M
7.78%
146M
12.05%
135M
7.53%
121M
10.37%
135M
11.57%
123M
-
inventory
296M
-
268M
9.46%
299M
11.57%
297M
0.67%
307M
3.37%
262M
14.66%
265M
1.15%
257M
3.02%
260M
1.17%
225M
13.46%
235M
4.44%
251M
6.81%
300M
19.52%
311M
3.67%
357M
14.79%
391M
9.52%
418M
6.91%
-7.10B
-
-7.11B
0.11%
-7.31B
2.90%
-7.05B
3.54%
long term debt
24M
-
22M
8.33%
20M
9.09%
18M
10%
17M
5.56%
14M
17.65%
13M
7.14%
12M
7.69%
11M
8.33%
10M
9.09%
9M
10%
8M
11.11%
7M
12.50%
6M
14.29%
5M
16.67%
5M
0%
4M
20%
3M
25%
2M
33.33%
2M
0%
1M
50%
1.31B
130,800%
1.69B
28.80%
1.70B
0.83%
1.83B
7.76%
1.62B
11.46%
1.57B
2.90%
1.45B
7.68%
1.55B
6.60%
1.57B
1.23%
1.52B
3.38%
1.50B
0.79%
1.25B
16.69%
1.29B
3.19%
1.27B
1.55%
1.20B
6.13%
1.23B
2.59%
1.29B
4.89%
1.28B
0.78%
1.35B
5.88%
200M
85.20%
1.69B
747%
long term investments
28M
-
31M
10.71%
31M
0%
30M
3.23%
net debt
-1.21B
-
-1.20B
1.24%
-582M
51.30%
-904M
55.33%
-1.14B
26.11%
-1.22B
6.67%
-418M
65.63%
-491M
17.46%
-823M
67.62%
-898M
9.11%
-428M
52.34%
-705M
64.72%
-826M
17.16%
-812M
1.69%
-332M
59.11%
-562M
69.28%
-702M
24.91%
-684M
2.56%
-103M
84.94%
-213M
106.80%
-144M
32.39%
1.49B
1,133.33%
2.04B
36.76%
1.79B
11.89%
1.44B
19.46%
1.21B
15.93%
882M
27.35%
869M
1.47%
288M
66.86%
222M
22.92%
1.29B
482.88%
359M
72.26%
-416M
215.88%
-1.12B
170.19%
-258M
77.05%
-1.11B
331.01%
-2.08B
86.87%
-2.18B
4.91%
-257M
88.21%
-120M
53.31%
-193M
60.83%
-80M
58.55%
1.59B
2,085%
-126M
107.93%
net receivables
7.10B
-
7.11B
0.11%
7.31B
2.90%
7.05B
3.54%
5.83B
17.31%
4.18B
-
4.31B
3.16%
4.64B
7.78%
4.79B
3.27%
other assets
other current assets
2.69B
-
2.87B
6.69%
2.94B
2.61%
3.07B
4.21%
2.95B
3.84%
2.85B
3.29%
2.85B
0.04%
2.96B
3.54%
2.77B
6.39%
2.97B
7.30%
2.93B
1.21%
2.88B
1.74%
2.98B
3.44%
3.24B
8.62%
3.34B
3.15%
3.66B
9.55%
3.87B
5.88%
4.48B
15.59%
4.79B
7.03%
4.82B
0.46%
4.59B
4.76%
4.71B
2.77%
4.56B
3.27%
4.48B
1.71%
4.29B
4.17%
4.35B
1.37%
4.28B
1.68%
4.35B
1.61%
4.34B
0.23%
4.83B
11.36%
5.50B
13.89%
6.39B
16.12%
7.38B
15.43%
7.45B
1.06%
7.70B
3.30%
7.42B
3.64%
349M
95.30%
130M
-
525M
303.85%
232M
55.81%
other current liabilities
239M
-
837M
250.21%
769M
8.12%
880M
14.43%
230M
73.86%
801M
248.26%
753M
5.99%
830M
10.23%
233M
71.93%
874M
275.11%
793M
9.27%
870M
9.71%
241M
72.30%
878M
264.32%
818M
6.83%
945M
15.53%
234M
75.24%
1.01B
331.62%
952M
5.74%
970M
1.89%
333M
65.67%
1.20B
259.46%
1.00B
16.37%
1.07B
6.59%
292M
72.63%
955M
227.05%
923M
3.35%
954M
3.36%
202M
78.83%
1.10B
442.57%
1.27B
16.33%
1.44B
13.10%
419M
70.94%
5.33B
1,172.08%
5.55B
4.15%
5.01B
9.67%
4.61B
8.16%
4.14B
10.16%
1.65B
60.02%
1.25B
24.43%
2.59B
106.88%
3.43B
32.79%
3.40B
1.08%
3.32B
2.36%
other liabilities
other non current assets
33M
-
35M
6.06%
34M
2.86%
32M
5.88%
32M
0%
29M
9.38%
30M
3.45%
31M
3.33%
31M
0%
29M
6.45%
27M
6.90%
28M
3.70%
27M
3.57%
29M
7.41%
29M
0%
30M
3.45%
31M
3.33%
8M
74.19%
8M
0%
7M
12.50%
7M
0%
7M
0%
7M
0%
9M
28.57%
9M
0%
9M
0%
11M
22.22%
12M
9.09%
12M
0%
14M
16.67%
28M
100%
31M
10.71%
31M
0%
32M
3.23%
35M
9.38%
38M
8.57%
37M
2.63%
37M
0%
37M
0%
38M
2.70%
181M
-
242M
33.70%
other non current liabilities
403M
-
433M
7.44%
441M
1.85%
453M
2.72%
519M
14.57%
466M
10.21%
462M
0.86%
490M
6.06%
446M
8.98%
474M
6.28%
491M
3.59%
511M
4.07%
467M
8.61%
464M
0.64%
471M
1.51%
484M
2.76%
488M
0.83%
484M
0.82%
454M
6.20%
446M
1.76%
148M
66.82%
117M
20.95%
171M
46.15%
172M
0.58%
206M
19.77%
200M
2.91%
199M
0.50%
50M
74.87%
52M
4%
435M
736.54%
346M
20.46%
1.23B
256.65%
165M
86.63%
1.45B
779.39%
1.39B
3.93%
1.41B
1.22%
1.47B
4.18%
1.47B
0.27%
854M
42.06%
873M
2.22%
1.15B
32.19%
1.31B
13.17%
1.84B
40.89%
1.85B
0.43%
othertotal stockholders equity
1.82B
-
2.37B
30%
1.70B
28.32%
1.71B
0.59%
1.70B
0.64%
2.14B
26.08%
1.25B
41.41%
1.30B
3.59%
1.32B
2.16%
1.97B
48.98%
1.34B
31.91%
1.34B
0.52%
1.32B
1.12%
2.01B
51.74%
1.36B
32.40%
1.41B
3.61%
1.46B
4.20%
2.16B
47.54%
1.47B
31.99%
1.41B
4.22%
1.43B
1.49%
2.17B
52.03%
1.38B
36.53%
-758M
155.01%
1.40B
284.43%
2.07B
47.85%
-920M
144.51%
-956M
3.91%
-994M
3.97%
-855M
13.98%
-684M
20%
-676M
1.17%
-800M
18.34%
-949M
18.63%
-1.21B
27.19%
-870M
27.92%
-1.14B
30.46%
-1.39B
22.38%
1.69B
221.53%
-1.61B
195.56%
-10M
99.38%
-39M
290%
-246M
530.77%
-152M
38.21%
preferred stock
property plant equipment net
1.15B
-
1.15B
0.26%
1.15B
0.17%
1.16B
0.43%
1.18B
1.73%
1.05B
10.55%
1.06B
0.67%
1.11B
5.01%
1.14B
2.79%
1.14B
0%
1.12B
1.58%
1.15B
2.22%
1.13B
1.91%
1.13B
0.09%
1.14B
0.80%
1.20B
5.73%
1.25B
4.08%
1.25B
0.08%
1.25B
0.24%
1.21B
3.43%
1.23B
1.32%
3.00B
145.02%
2.97B
1.20%
2.96B
0.27%
2.99B
0.95%
2.63B
11.91%
2.57B
2.20%
2.44B
5.01%
2.30B
6.05%
2.35B
2.09%
2.27B
3.16%
2.26B
0.40%
2.17B
3.85%
2.23B
2.62%
2.19B
2.06%
2.04B
6.45%
2.16B
5.48%
2.25B
4.13%
2.22B
1.02%
2.30B
3.28%
2.30B
0%
2.82B
23.00%
2.83B
0.04%
2.80B
0.78%
retained earnings
597M
-
147M
75.38%
309M
110.20%
470M
52.10%
633M
34.68%
152M
75.99%
325M
113.82%
510M
56.92%
676M
32.55%
168M
75.15%
355M
111.31%
531M
49.58%
718M
35.22%
164M
77.16%
355M
116.46%
538M
51.55%
737M
36.99%
183M
75.17%
389M
112.57%
578M
48.59%
770M
33.22%
180M
76.62%
382M
112.22%
2.71B
608.64%
798M
70.52%
138M
82.71%
3.27B
2,273.19%
3.06B
6.41%
3.28B
7.05%
3.60B
9.78%
3.29B
8.72%
3.36B
2.25%
3.88B
15.50%
4.66B
20.01%
4.00B
14.25%
4.60B
15.17%
5.15B
11.99%
5.64B
9.39%
856M
84.82%
4.63B
441.47%
4.95B
6.88%
5.18B
4.64%
4.50B
13.21%
4.89B
8.62%
short term debt
21M
-
41M
95.24%
19M
53.66%
17M
10.53%
13M
23.53%
23M
76.92%
10M
56.52%
19M
90%
7M
63.16%
6M
14.29%
171M
2,750%
10M
94.15%
8M
20%
26M
225%
170M
553.85%
33M
80.59%
14M
57.58%
30M
114.29%
417M
1,290%
242M
41.97%
354M
46.28%
833M
135.31%
854M
2.52%
608M
28.81%
522M
14.14%
495M
5.17%
476M
3.84%
433M
9.03%
435M
0.46%
477M
9.66%
440M
7.76%
447M
1.59%
636M
42.28%
692M
8.81%
662M
4.34%
639M
3.47%
474M
25.82%
513M
8.23%
497M
3.12%
496M
0.20%
490M
1.21%
23M
95.31%
940M
3,986.96%
800M
14.89%
short term investments
tax assets
172M
-
177M
2.91%
186M
5.08%
183M
1.61%
224M
22.40%
206M
8.04%
203M
1.46%
205M
0.99%
193M
5.85%
200M
3.63%
202M
1%
205M
1.49%
215M
4.88%
215M
0%
220M
2.33%
226M
2.73%
220M
2.65%
217M
1.36%
207M
4.61%
208M
0.48%
175M
15.87%
179M
2.29%
180M
0.56%
182M
1.11%
219M
20.33%
194M
11.42%
206M
6.19%
229M
11.17%
250M
9.17%
256M
2.40%
245M
4.30%
244M
0.41%
226M
7.38%
219M
3.10%
201M
8.22%
194M
3.48%
220M
13.40%
223M
1.36%
208M
6.73%
174M
16.35%
175M
0.57%
169M
-
155M
8.28%
tax payables
161M
-
117M
27.33%
104M
11.11%
114M
9.62%
175M
53.51%
132M
24.57%
121M
8.33%
142M
17.36%
188M
32.39%
149M
20.74%
135M
9.40%
138M
2.22%
191M
38.41%
152M
20.42%
149M
1.97%
159M
6.71%
237M
49.06%
194M
18.14%
169M
12.89%
163M
3.55%
226M
38.65%
185M
18.14%
190M
2.70%
203M
6.84%
293M
44.33%
204M
30.38%
208M
1.96%
242M
16.35%
287M
18.60%
196M
31.71%
245M
25%
311M
26.94%
535M
72.03%
581M
8.60%
544M
6.37%
571M
4.96%
577M
1.05%
451M
21.84%
337M
25.28%
266M
21.07%
244M
8.27%
229M
-
total assets
6.37B
-
6.52B
2.32%
6.00B
8.03%
6.43B
7.25%
6.60B
2.64%
6.32B
4.33%
5.50B
12.90%
5.96B
8.32%
6.10B
2.33%
6.33B
3.79%
5.96B
5.80%
6.07B
1.76%
6.33B
4.33%
6.58B
4.00%
6.40B
2.76%
6.96B
8.72%
7.46B
7.14%
7.60B
1.86%
7.71B
1.50%
7.61B
1.36%
7.88B
3.59%
10.02B
27.16%
9.64B
3.80%
9.58B
0.61%
9.82B
2.58%
9.45B
3.84%
9.59B
1.49%
9.34B
2.65%
9.85B
5.53%
10.58B
7.38%
11.26B
6.48%
13.10B
16.28%
14.65B
11.86%
15.60B
6.51%
14.84B
4.93%
15.11B
1.82%
14.75B
2.34%
14.08B
4.52%
11.52B
18.21%
11.26B
2.29%
10.97B
2.52%
12.09B
10.17%
11.14B
7.83%
11.29B
1.32%
total current assets
4.24B
-
4.40B
3.65%
3.87B
12.08%
4.30B
11.38%
4.43B
2.86%
4.37B
1.33%
3.56B
18.49%
3.73B
4.89%
3.87B
3.56%
4.11B
6.20%
3.78B
8.08%
3.86B
2.12%
4.12B
6.90%
4.39B
6.57%
4.20B
4.30%
4.65B
10.61%
5.01B
7.78%
5.20B
3.65%
5.32B
2.31%
5.27B
0.81%
5.08B
3.55%
5.37B
5.55%
5.06B
5.65%
5.00B
1.34%
5.20B
4.16%
5.26B
1.00%
5.45B
3.67%
5.37B
1.50%
6.04B
12.47%
6.66B
10.27%
6.17B
7.38%
7.98B
29.47%
9.68B
21.29%
10.56B
9.11%
9.89B
6.34%
10.37B
4.78%
9.96B
3.94%
9.22B
7.36%
6.81B
26.19%
6.50B
4.55%
6.32B
2.80%
6.63B
4.95%
5.74B
13.47%
5.92B
3.24%
total current liabilities
3.25B
-
3.27B
0.65%
3.27B
0.21%
3.52B
7.68%
3.48B
1.11%
3.30B
5.15%
3.20B
2.97%
3.38B
5.53%
3.37B
0.21%
3.43B
1.84%
3.50B
1.81%
3.41B
2.49%
3.53B
3.46%
3.66B
3.69%
3.95B
7.93%
4.25B
7.78%
4.51B
6.02%
4.52B
0.13%
5.15B
14.04%
4.92B
4.47%
4.88B
0.87%
5.53B
13.35%
5.32B
3.84%
5.05B
5.06%
4.93B
2.34%
4.84B
1.85%
4.83B
0.21%
5.07B
4.99%
5.31B
4.73%
5.63B
5.99%
6.10B
8.42%
6.97B
14.28%
8.32B
19.28%
8.88B
6.81%
9.10B
2.40%
8.50B
6.53%
7.81B
8.13%
6.85B
12.29%
6.32B
7.77%
5.51B
12.73%
5.24B
4.93%
5.58B
6.39%
6.63B
18.86%
6.41B
3.38%
total debt
45M
-
63M
40%
39M
38.10%
35M
10.26%
30M
14.29%
37M
23.33%
23M
37.84%
31M
34.78%
18M
41.94%
16M
11.11%
180M
1,025%
18M
90%
15M
16.67%
32M
113.33%
175M
446.88%
38M
78.29%
18M
52.63%
33M
83.33%
419M
1,169.70%
244M
41.77%
355M
45.49%
2.14B
503.38%
2.54B
18.58%
2.31B
9.13%
2.35B
1.99%
2.12B
10.07%
2.05B
3.12%
1.89B
8.00%
1.99B
5.19%
2.05B
3.07%
1.96B
4.40%
1.95B
0.26%
1.89B
3.18%
1.99B
5.08%
1.94B
2.52%
1.83B
5.22%
1.70B
7.31%
1.80B
5.82%
1.77B
1.45%
1.85B
4.17%
1.82B
1.57%
1.72B
5.56%
2.45B
42.69%
800M
67.35%
total investments
33M
-
35M
6.06%
34M
2.86%
32M
5.88%
32M
0%
29M
9.38%
30M
3.45%
31M
3.33%
31M
0%
29M
6.45%
27M
6.90%
28M
3.70%
27M
3.57%
29M
7.41%
29M
0%
30M
3.45%
31M
3.33%
8M
74.19%
8M
0%
7M
12.50%
7M
0%
7M
0%
7M
0%
9M
28.57%
9M
0%
9M
0%
11M
22.22%
12M
9.09%
12M
0%
14M
16.67%
28M
100%
31M
10.71%
31M
0%
32M
3.23%
35M
9.38%
38M
8.57%
37M
2.63%
37M
0%
37M
0%
38M
2.70%
28M
26.32%
31M
10.71%
31M
0%
30M
3.23%
total liabilities
3.82B
-
3.87B
1.28%
3.86B
0.18%
4.12B
6.74%
4.15B
0.78%
3.90B
5.95%
3.80B
2.64%
4.03B
6%
3.97B
1.37%
4.06B
2.24%
4.14B
1.87%
4.07B
1.55%
4.17B
2.26%
4.29B
2.93%
4.57B
6.46%
4.89B
7.14%
5.13B
4.89%
5.13B
0.06%
5.73B
11.68%
5.49B
4.05%
5.55B
1.09%
7.50B
35.04%
7.71B
2.83%
7.46B
3.20%
7.50B
0.51%
7.12B
5.14%
7.11B
0.13%
7.10B
0.11%
7.44B
4.76%
7.71B
3.59%
8.53B
10.72%
10.28B
20.54%
11.44B
11.24%
11.76B
2.84%
11.92B
1.30%
11.24B
5.65%
10.60B
5.69%
9.71B
8.46%
8.85B
8.86%
8.11B
8.39%
7.81B
3.62%
8.58B
9.79%
8.57B
0.10%
8.35B
2.57%
total liabilities and stockholders equity
6.37B
-
6.52B
2.32%
6.00B
8.03%
6.43B
7.25%
6.60B
2.64%
6.32B
4.33%
5.50B
12.90%
5.96B
8.32%
6.10B
2.33%
6.33B
3.79%
5.96B
5.80%
6.07B
1.76%
6.33B
4.33%
6.58B
4.00%
6.40B
2.76%
6.96B
8.72%
7.46B
7.14%
7.60B
1.86%
7.71B
1.50%
7.61B
1.36%
7.88B
3.59%
10.02B
27.16%
9.64B
3.80%
9.58B
0.61%
9.82B
2.58%
9.45B
3.84%
9.59B
1.49%
9.34B
2.65%
9.85B
5.53%
10.58B
7.38%
11.26B
6.48%
13.10B
16.28%
14.65B
11.86%
15.60B
6.51%
14.84B
4.93%
15.11B
1.82%
14.75B
2.34%
14.08B
4.52%
11.52B
18.21%
11.26B
2.29%
10.97B
2.52%
12.09B
10.17%
11.14B
7.83%
11.29B
1.32%
total non current assets
2.13B
-
2.13B
0.33%
2.13B
0.33%
2.13B
0.23%
2.17B
2.21%
1.95B
10.44%
1.94B
0.36%
2.23B
14.63%
2.23B
0.27%
2.22B
0.40%
2.19B
1.58%
2.21B
1.14%
2.21B
0.14%
2.19B
0.81%
2.20B
0.32%
2.31B
5.10%
2.44B
5.84%
2.40B
1.80%
2.40B
0.25%
2.33B
2.59%
2.79B
19.72%
4.65B
66.52%
4.57B
1.68%
4.58B
0.20%
4.62B
0.85%
4.19B
9.28%
4.14B
1.24%
3.97B
4.15%
3.81B
3.86%
3.92B
2.80%
5.10B
29.98%
5.12B
0.33%
4.97B
2.85%
5.04B
1.45%
4.94B
1.96%
4.74B
4.11%
4.79B
1.14%
4.86B
1.38%
4.71B
3.07%
4.76B
0.98%
4.65B
2.14%
5.46B
17.25%
5.40B
0.99%
5.36B
0.72%
total non current liabilities
563M
-
591M
4.97%
591M
0%
600M
1.52%
671M
11.83%
603M
10.13%
598M
0.83%
649M
8.53%
601M
7.40%
628M
4.49%
642M
2.23%
665M
3.58%
639M
3.91%
631M
1.25%
618M
2.06%
637M
3.07%
620M
2.67%
611M
1.45%
576M
5.73%
574M
0.35%
677M
17.94%
1.97B
191.29%
2.40B
21.50%
2.42B
0.92%
2.57B
6.45%
2.28B
11.46%
2.28B
0.04%
2.03B
10.92%
2.13B
4.83%
2.08B
2.40%
2.43B
16.94%
3.31B
36.26%
3.12B
5.68%
2.88B
7.72%
2.82B
2.08%
2.74B
2.80%
2.79B
1.86%
2.86B
2.25%
2.53B
11.48%
2.59B
2.45%
2.57B
0.81%
3B
16.73%
1.94B
35.37%
1.94B
0.21%
total stockholders equity
2.54B
-
2.63B
3.78%
2.13B
19.29%
2.30B
8.05%
2.45B
6.62%
2.41B
1.59%
1.70B
29.56%
1.93B
13.55%
2.12B
10.07%
2.26B
6.65%
1.82B
19.58%
1.99B
9.29%
2.16B
8.65%
2.29B
6.02%
1.83B
20.04%
2.06B
12.67%
2.32B
12.51%
2.46B
6.12%
1.98B
19.69%
2.10B
6.42%
2.32B
10.12%
2.47B
6.60%
1.88B
23.92%
2.07B
10.05%
2.32B
11.94%
2.33B
0.39%
2.48B
6.45%
2.23B
9.94%
2.41B
7.99%
2.87B
19.11%
2.73B
4.95%
2.81B
3.01%
3.20B
14.14%
3.83B
19.60%
2.91B
24.06%
3.85B
32.41%
4.14B
7.45%
4.37B
5.56%
2.67B
39.02%
3.14B
17.94%
3.15B
0.32%
3.50B
11.13%
2.56B
26.80%
2.93B
14.31%

All numbers in (except ratios and percentages)