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COM:LEAR

Lear Corporation

  • Stock

USD

Last Close

96.37

22/11 21:00

Market Cap

6.56B

Beta: -

Volume Today

561.32K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Apr '20
Jul '20
Oct '20
Dec '20
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
2.44B
-
2.88B
18.18%
2.82B
2.11%
2.61B
7.32%
2.53B
3.42%
2.76B
9.35%
2.75B
0.34%
2.58B
6.38%
2.50B
2.79%
2.79B
11.40%
2.77B
0.82%
2.77B
0.22%
2.64B
4.79%
3.04B
15.24%
3.20B
5.25%
3.18B
0.84%
3.17B
0.28%
3.48B
9.97%
3.27B
6.15%
3.04B
6.94%
2.86B
5.88%
3.09B
8.09%
3.06B
1.09%
2.99B
2.42%
2.82B
5.53%
2.50B
11.52%
1.90B
23.79%
2.94B
54.70%
3.14B
6.73%
3.13B
0.28%
2.89B
7.86%
2.87B
0.57%
2.95B
2.87%
3.21B
8.72%
3.11B
3.09%
3.28B
5.38%
3.21B
2.19%
3.58B
11.63%
3.64B
1.74%
3.56B
2.33%
3.43B
3.44%
3.69B
7.41%
3.55B
3.70%
3.49B
1.65%
accumulated other comprehensive income loss
-166.10M
-
-175.10M
5.42%
-169.10M
3.43%
-267.50M
58.19%
-502M
87.66%
-629.80M
25.46%
-600.20M
4.70%
-686.40M
14.36%
-730.10M
6.37%
-660.60M
9.52%
-713.80M
8.05%
-703.50M
1.44%
-835.60M
18.78%
-733.10M
12.27%
-611.30M
16.61%
-536.80M
12.19%
-513.40M
4.36%
-380.80M
25.83%
-627.70M
64.84%
-655.90M
4.49%
-705.80M
7.61%
-711.50M
0.81%
-698.20M
1.87%
-829.30M
18.78%
-772.70M
6.83%
-1.05B
35.80%
-923M
12.04%
-839.70M
9.02%
-705.10M
16.03%
-790.40M
12.10%
-727.80M
7.92%
-802.60M
10.28%
-770.20M
4.04%
-762.60M
0.99%
-954.20M
25.12%
-1.12B
17.69%
-805.10M
28.31%
-704.80M
12.46%
-681.70M
3.28%
-828.50M
21.53%
-688.80M
16.86%
-755M
9.61%
-929.40M
23.10%
-861.60M
7.30%
cash and cash equivalents
1.14B
-
919.40M
19.19%
865.10M
5.91%
872.70M
0.88%
1.09B
25.37%
748.20M
31.62%
967.90M
29.36%
922.80M
4.66%
1.20B
29.67%
1.17B
1.88%
1.39B
18.79%
1.34B
3.81%
1.27B
5.22%
1.21B
4.87%
1.17B
3.55%
1.25B
7.46%
1.50B
19.68%
1.27B
15.46%
1.33B
4.68%
1.20B
9.74%
1.49B
24.58%
1.20B
19.68%
1.27B
5.80%
1.30B
2.51%
1.49B
14.36%
2.45B
64.62%
1.78B
27.50%
1.25B
29.57%
1.31B
4.50%
1.38B
5.26%
1.40B
1.91%
1.10B
21.59%
1.32B
19.94%
1.16B
11.86%
828M
28.74%
842.20M
1.71%
1.11B
32.38%
898.50M
19.41%
901.90M
0.38%
979.70M
8.63%
1.20B
22.11%
930.40M
22.23%
950.30M
2.14%
763.90M
19.61%
cash and short term investments
1.14B
-
919.40M
19.19%
865.10M
5.91%
872.70M
0.88%
1.09B
25.37%
748.20M
31.62%
967.90M
29.36%
922.80M
4.66%
1.20B
29.67%
1.17B
1.88%
1.39B
18.79%
1.34B
3.81%
1.27B
5.22%
1.21B
4.87%
1.17B
3.55%
1.25B
7.46%
1.50B
19.68%
1.27B
15.46%
1.33B
4.68%
1.20B
9.74%
1.49B
24.58%
1.20B
19.68%
1.27B
5.80%
1.30B
2.51%
1.49B
14.36%
2.45B
64.62%
1.78B
27.50%
1.25B
29.57%
1.31B
4.50%
1.38B
5.26%
1.40B
1.91%
1.10B
21.59%
1.32B
19.94%
1.16B
11.86%
828M
28.74%
842.20M
1.71%
1.11B
32.38%
898.50M
19.41%
901.90M
0.38%
979.70M
8.63%
1.20B
22.11%
930.40M
22.23%
950.30M
2.14%
763.90M
19.61%
common stock
900K
-
900K
0%
900K
0%
900K
0%
800K
11.11%
800K
0%
800K
0%
800K
0%
800K
0%
800K
0%
800K
0%
800K
0%
800K
0%
800K
0%
700K
12.50%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
600K
14.29%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
deferred revenue
-400K
-
-100K
75%
-200K
100%
-500K
-
200K
140%
100K
50%
-300K
-
400K
233.33%
100K
-
370.50M
-
404M
-
125.60M
-
-2.37B
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
757.20M
-
755.60M
0.21%
754.70M
0.12%
740.20M
1.92%
726.20M
1.89%
1.06B
45.68%
1.05B
0.29%
1.06B
0.60%
1.05B
0.69%
1.07B
1.09%
1.07B
0.54%
1.07B
0.16%
1.12B
4.85%
1.13B
0.72%
1.27B
12.64%
1.39B
9.04%
1.40B
1.02%
1.46B
4.52%
1.42B
2.96%
1.41B
0.84%
1.41B
0.29%
1.41B
0.07%
1.60B
13.79%
1.60B
0.01%
1.61B
0.87%
1.59B
1.37%
1.61B
0.87%
1.63B
1.43%
1.66B
1.65%
1.66B
0.11%
1.67B
0.59%
1.66B
0.42%
1.66B
0.15%
1.68B
1.05%
1.65B
1.40%
1.60B
2.85%
1.66B
3.48%
1.67B
0.37%
1.74B
4.15%
1.71B
1.25%
1.74B
1.39%
1.72B
1.04%
1.72B
0.03%
1.75B
1.98%
goodwill and intangible assets
757.20M
-
755.60M
0.21%
754.70M
0.12%
740.20M
1.92%
818.70M
10.61%
1.06B
29.22%
1.05B
0.29%
1.06B
0.60%
1.31B
23.46%
1.07B
18.68%
2.31B
117.22%
1.07B
53.79%
1.12B
4.85%
1.13B
0.72%
1.27B
12.64%
1.39B
9.04%
1.40B
1.02%
1.46B
4.52%
1.42B
2.96%
1.41B
0.84%
1.41B
0.29%
1.41B
0.07%
1.60B
13.79%
1.60B
0.01%
1.61B
0.87%
1.59B
1.37%
1.61B
0.87%
1.63B
1.43%
1.66B
1.65%
1.66B
0.11%
1.67B
0.59%
1.66B
0.42%
1.66B
0.15%
1.68B
1.05%
1.65B
1.40%
1.60B
2.85%
1.66B
3.48%
1.67B
0.37%
1.74B
4.15%
1.71B
1.25%
1.74B
1.39%
1.72B
1.04%
1.72B
0.03%
1.75B
1.98%
intangible assets
129.70M
-
92.50M
-
256.20M
-
1.24B
-
287.10M
-
444.10M
-
385.70M
-
inventory
818.70M
-
872M
6.51%
881.60M
1.10%
899.10M
1.99%
853.70M
5.05%
985.80M
15.47%
1.01B
2.31%
1.04B
3.44%
947.60M
9.17%
1.01B
6.55%
1.01B
0.16%
1.06B
5.11%
1.02B
3.99%
1.07B
4.62%
1.13B
5.58%
1.23B
9.36%
1.21B
2.21%
1.27B
5.03%
1.25B
1.38%
1.29B
2.91%
1.20B
6.88%
1.20B
0.31%
1.24B
3.32%
1.29B
4.34%
1.26B
2.77%
1.32B
5.25%
1.25B
5.96%
1.27B
1.62%
1.40B
10.71%
1.46B
4.55%
1.59B
8.57%
1.77B
11.05%
1.57B
10.99%
1.64B
4.47%
1.61B
1.78%
1.59B
1.16%
1.57B
1.29%
1.68B
6.52%
1.70B
1.57%
1.79B
5.03%
1.76B
1.69%
1.74B
1.29%
1.70B
1.90%
1.77B
3.86%
long term debt
1.06B
-
1.07B
1.09%
1.07B
0%
1.07B
0.01%
1.48B
38.02%
1.97B
33.72%
1.97B
0.17%
1.96B
0.33%
1.93B
1.57%
1.93B
0.17%
1.92B
0.63%
1.91B
0.47%
1.90B
0.49%
1.89B
0.47%
1.88B
0.63%
1.95B
4.04%
1.95B
0.08%
1.95B
0.08%
1.95B
0.09%
1.95B
0.08%
1.94B
0.29%
1.94B
0.12%
2.30B
18.65%
2.30B
0.11%
2.29B
0.17%
2.31B
0.57%
2.30B
0.18%
2.30B
0.13%
2.30B
0.02%
2.30B
0.02%
2.30B
0.02%
2.10B
8.93%
2.60B
23.83%
2.60B
0.02%
2.60B
0.02%
2.60B
0.20%
2.59B
0.36%
2.59B
0.02%
2.74B
5.78%
2.74B
0.03%
2.74B
0.02%
2.74B
0.01%
2.74B
0.02%
2.77B
0.89%
long term investments
1.80B
-
2.01B
-
3.10B
-
99M
-
net debt
-80.60M
-
149.20M
285.11%
203.50M
36.39%
196M
3.69%
624.60M
218.67%
1.23B
97.69%
1.01B
17.81%
1.06B
4.12%
758.20M
28.25%
783.40M
3.32%
556.10M
29.01%
607M
9.15%
670.60M
10.48%
728.30M
8.60%
756.30M
3.84%
710.10M
6.11%
460.10M
35.21%
693.50M
50.73%
632M
8.87%
765.20M
21.08%
470.60M
38.50%
767.90M
63.17%
1.06B
38.09%
1.03B
2.63%
839.30M
18.71%
883M
5.21%
1.55B
75.71%
1.07B
30.86%
1.01B
6.05%
934.90M
7.23%
904.40M
3.26%
1.20B
32.98%
1.28B
6.24%
1.43B
12.28%
1.77B
23.23%
1.76B
0.25%
1.50B
15.11%
1.71B
14.55%
1.87B
8.85%
1.79B
4.13%
1.73B
3.54%
1.84B
6.60%
1.82B
1.07%
2.03B
11.61%
net receivables
2.28B
-
3.03B
32.90%
3.06B
1.21%
2.84B
7.22%
2.47B
13.06%
3.17B
28.27%
3.11B
2.05%
2.96B
4.69%
2.59B
12.50%
3.05B
17.71%
2.99B
2.02%
3.11B
4.09%
2.75B
11.67%
3.31B
20.47%
3.36B
1.48%
3.36B
0.01%
3.23B
3.79%
3.80B
17.47%
3.44B
9.36%
3.30B
4.02%
2.88B
12.77%
3.47B
20.43%
3.47B
0.03%
3.32B
4.24%
2.98B
10.18%
2.47B
17.12%
2.35B
4.74%
3.39B
43.82%
3.27B
3.47%
3.44B
5.26%
2.96B
13.84%
2.87B
3.37%
3.04B
6.16%
3.24B
6.40%
3.37B
4.13%
3.57B
5.95%
3.45B
3.32%
4.14B
20.02%
4.26B
2.81%
4.04B
5.13%
3.68B
8.91%
4.15B
12.87%
4.16B
0.09%
4.29B
3.14%
other assets
6.24B
-
other current assets
687.80M
-
741.80M
7.85%
717.20M
3.32%
718.20M
0.14%
960.10M
33.68%
737.90M
23.14%
725.60M
1.67%
705.80M
2.73%
552.40M
21.73%
543.10M
1.68%
542.90M
0.04%
539.70M
0.59%
610.60M
13.14%
642.60M
5.24%
690.10M
7.39%
718.50M
4.12%
676.10M
5.90%
769.70M
13.84%
812M
5.50%
782.10M
3.68%
710.20M
9.19%
728.90M
2.63%
759.30M
4.17%
702.30M
7.51%
678.20M
3.43%
663M
2.24%
673.10M
1.52%
695.70M
3.36%
799.70M
14.95%
759.30M
5.05%
897.30M
18.17%
863.80M
3.73%
833.50M
3.51%
888.30M
6.57%
874.90M
1.51%
918.10M
4.94%
853.70M
7.01%
860.80M
0.83%
967.40M
12.38%
928.50M
4.02%
1.00B
7.85%
1.09B
8.55%
969.30M
10.83%
987.10M
1.84%
other current liabilities
1.14B
-
1.29B
12.89%
1.32B
2.79%
1.34B
0.98%
1.19B
11.04%
1.29B
8.38%
1.41B
9.38%
1.46B
3.82%
1.31B
10.32%
1.45B
10.59%
1.63B
12.31%
1.67B
2.40%
1.50B
10.25%
1.54B
2.76%
1.69B
10.01%
1.71B
0.77%
1.68B
1.65%
1.80B
7.35%
1.77B
1.77%
1.72B
2.76%
1.61B
6.15%
1.79B
10.92%
1.94B
8.13%
1.89B
2.67%
1.44B
23.58%
1.83B
26.79%
1.86B
1.82%
2.09B
12.25%
1.52B
27.34%
2.03B
33.90%
1.98B
2.31%
1.88B
5.47%
1.68B
10.37%
1.88B
11.62%
1.92B
2.12%
1.91B
0.50%
1.96B
2.87%
2.00B
1.81%
2.11B
5.50%
2.12B
0.52%
2.05B
3.05%
2.23B
8.46%
2.24B
0.52%
2.37B
5.83%
other liabilities
other non current assets
1.06B
-
1.05B
1.66%
1.02B
2.08%
1.00B
2.04%
1.33B
32.24%
1.20B
9.32%
1.19B
1.08%
1.16B
2.23%
982.70M
15.57%
1.24B
26.64%
1.23B
-
1.11B
9.94%
1.17B
5.47%
1.36B
15.79%
1.38B
2.01%
1.47B
6.39%
1.56B
5.69%
1.52B
2.58%
1.50B
1.29%
1.32B
11.98%
1.76B
34.02%
1.89B
7.13%
1.94B
2.36%
1.96B
1.05%
1.91B
2.16%
2.00B
4.31%
2.04B
2.21%
2.03B
0.49%
2.04B
0.64%
2.05B
0.20%
2.10B
2.36%
2.21B
5.44%
2.30B
3.97%
2.23B
2.93%
2.14B
3.79%
2.25B
5.11%
2.32B
2.83%
2.32B
0%
2.28B
1.82%
2.34B
2.96%
-5.57B
337.86%
-5.46B
1.95%
-2.91B
46.71%
other non current liabilities
545.20M
-
517.70M
5.04%
527.60M
1.91%
515.80M
2.24%
688.10M
33.40%
694.30M
0.90%
703.10M
1.27%
695.10M
1.14%
616.80M
11.26%
617.10M
0.05%
636.70M
3.18%
643.80M
1.12%
627.40M
2.55%
617.30M
1.61%
661.60M
7.18%
838.70M
26.77%
847.50M
1.05%
709.90M
16.24%
856.70M
20.68%
847.20M
1.11%
798.50M
5.75%
1.12B
39.67%
1.12B
0.52%
1.17B
4.61%
1.22B
4.00%
1.18B
2.95%
1.20B
1.06%
1.26B
5.68%
1.21B
4.56%
1.20B
0.58%
1.19B
0.40%
1.24B
3.87%
1.19B
4.21%
1.22B
2.49%
1.17B
3.59%
1.16B
1.17%
1.15B
0.67%
1.19B
2.81%
1.19B
0.42%
1.19B
0.31%
1.23B
3.22%
1.20B
2.07%
1.21B
0.57%
othertotal stockholders equity
1.29B
-
1.29B
0.05%
1.16B
10.42%
1.07B
7.65%
1.30B
21.52%
1.15B
11.28%
1.05B
9.05%
913.70M
12.78%
828.90M
9.28%
646.20M
22.04%
414.60M
35.84%
278M
32.95%
185.10M
33.42%
32.10M
82.66%
659.20M
1,953.58%
596.90M
9.45%
491.30M
17.69%
304.70M
37.98%
176.90M
41.94%
-6.20M
103.50%
792.30M
12,879.03%
655.90M
17.22%
498.70M
23.97%
424.10M
14.96%
406M
4.27%
330.40M
18.62%
343M
3.81%
351.20M
2.39%
365M
3.93%
374.70M
2.66%
355M
5.26%
326.30M
8.08%
340.20M
4.26%
512.50M
50.65%
297.10M
42.03%
282.70M
4.85%
420.70M
48.81%
423.60M
0.69%
-7.49B
1,868.53%
167.40M
102.23%
5.90M
96.48%
-7.83B
132,844.07%
-7.73B
1.29%
3.51B
145.34%
preferred stock
103.60M
-
100.20M
3.28%
200K
99.80%
73.80M
36,800%
500K
-
700K
40%
200K
71.43%
300K
-
400K
33.33%
135.70M
-
700K
-
142.10M
-
155.20M
9.22%
500K
-
151.40M
-
143.30M
-
147.60M
3.00%
165M
-
7.72B
-
property plant equipment net
1.59B
-
1.64B
3.03%
1.65B
1.16%
1.61B
2.41%
1.62B
0.64%
1.71B
5.53%
1.77B
3.38%
1.78B
0.53%
1.83B
2.50%
1.87B
2.60%
1.89B
0.87%
1.92B
1.62%
2.02B
5.12%
2.07B
2.55%
2.27B
9.47%
2.38B
4.91%
2.46B
3.42%
2.56B
4.13%
2.52B
1.73%
2.54B
0.78%
2.60B
2.44%
2.59B
0.18%
2.62B
1.05%
2.60B
0.80%
2.70B
4.02%
2.61B
3.54%
2.62B
0.38%
2.63B
0.34%
2.74B
4.14%
2.68B
2.01%
2.69B
0.52%
2.70B
0.05%
2.72B
0.88%
2.83B
3.92%
2.78B
1.70%
2.70B
2.66%
2.85B
5.51%
2.84B
0.46%
2.91B
2.54%
2.89B
0.93%
2.98B
3.17%
2.91B
2.25%
2.86B
1.57%
2.91B
1.66%
retained earnings
1.92B
-
2.03B
5.46%
2.16B
6.51%
2.28B
5.72%
2.16B
5.20%
2.29B
5.88%
2.45B
7.07%
2.61B
6.59%
2.83B
8.26%
3.05B
7.89%
3.31B
8.52%
3.50B
5.81%
3.71B
5.81%
4.03B
8.75%
3.57B
11.38%
3.81B
6.65%
4.17B
9.49%
4.47B
7.26%
4.75B
6.15%
4.95B
4.29%
4.11B
16.96%
4.30B
4.54%
4.44B
3.14%
4.61B
3.90%
4.72B
2.33%
4.74B
0.55%
4.45B
6.21%
4.62B
3.90%
4.81B
4.03%
5.00B
3.92%
5.16B
3.20%
5.10B
1.11%
5.07B
0.50%
5.08B
0.05%
5.10B
0.43%
5.14B
0.90%
5.21B
1.38%
5.31B
1.84%
5.43B
2.30%
5.52B
1.60%
5.60B
1.48%
5.66B
1.14%
5.79B
2.27%
5.88B
1.57%
short term debt
243.70M
-
10.60M
95.65%
13.70M
29.25%
16.90M
23.36%
23.10M
36.69%
29M
25.54%
34.40M
18.62%
41.30M
20.06%
44.20M
7.02%
49M
10.86%
45.90M
6.33%
10.80M
76.47%
9M
16.67%
12M
33.33%
11.70M
2.50%
17.20M
47.01%
22.80M
32.56%
28.70M
25.88%
29.30M
2.09%
35.80M
22.18%
33.30M
6.98%
1.03B
2,978.98%
1.02B
0.10%
23.30M
97.73%
14.20M
39.06%
9.50M
33.10%
4.80M
49.47%
206M
4,191.67%
800K
99.61%
800K
0%
700K
12.50%
5.10M
628.57%
20.70M
305.88%
21.70M
4.83%
27M
24.42%
27M
0%
179.70M
565.56%
27.30M
84.81%
27.10M
0.73%
27.80M
2.58%
short term investments
15.70M
-
16.10M
2.55%
7.70M
-
6.60M
-
tax assets
-1.80B
-
-2.01B
-
-3.10B
-
-99M
-
tax payables
256.60M
-
287.70M
-
290.70M
-
300.30M
-
384.70M
-
total assets
8.33B
-
9.00B
8.01%
8.96B
0.40%
8.69B
3.02%
9.15B
5.28%
9.62B
5.12%
9.83B
2.15%
9.64B
1.90%
9.41B
2.42%
9.96B
5.89%
10.14B
1.82%
10.28B
1.35%
9.90B
3.67%
10.60B
7.07%
11.24B
6.01%
11.71B
4.23%
11.95B
2.00%
12.68B
6.16%
12.28B
3.14%
12.01B
2.22%
11.60B
3.40%
12.36B
6.56%
12.85B
3.93%
12.75B
0.73%
12.68B
0.57%
13.02B
2.69%
12.27B
5.78%
12.89B
5.10%
13.20B
2.36%
13.42B
1.70%
13.26B
1.18%
13.05B
1.64%
13.35B
2.35%
13.73B
2.81%
13.35B
2.78%
13.38B
0.25%
13.76B
2.87%
14.40B
4.66%
14.80B
2.74%
14.61B
1.25%
14.70B
0.56%
6.96B
52.61%
6.90B
0.91%
14.82B
114.72%
total current assets
4.92B
-
5.56B
12.97%
5.53B
0.59%
5.33B
3.53%
5.38B
0.87%
5.64B
4.89%
5.81B
2.93%
5.63B
3.03%
5.29B
6.13%
5.78B
9.25%
5.94B
2.78%
6.05B
1.98%
5.65B
6.68%
6.23B
10.26%
6.34B
1.81%
6.56B
3.49%
6.61B
0.76%
7.10B
7.36%
6.83B
3.82%
6.57B
3.82%
6.28B
4.37%
6.60B
5.05%
6.74B
2.10%
6.62B
1.76%
6.41B
3.19%
6.91B
7.83%
6.05B
12.44%
6.60B
9.09%
6.78B
2.70%
7.04B
3.90%
6.85B
2.65%
6.59B
3.80%
6.77B
2.60%
6.93B
2.41%
6.69B
3.51%
6.92B
3.58%
6.99B
1.00%
7.58B
8.36%
7.83B
3.34%
7.74B
1.20%
7.64B
1.30%
7.91B
3.55%
7.78B
1.60%
6.82B
12.33%
total current liabilities
3.58B
-
4.17B
16.49%
4.14B
0.60%
3.95B
4.67%
3.96B
0.17%
4.06B
2.58%
4.17B
2.83%
4.06B
2.84%
3.84B
5.34%
4.27B
11.20%
4.43B
3.79%
4.48B
1.17%
4.18B
6.71%
4.63B
10.72%
4.94B
6.73%
4.89B
1.00%
4.85B
0.79%
5.30B
9.11%
5.05B
4.65%
4.78B
5.35%
4.50B
5.84%
4.91B
9.19%
5.03B
2.29%
4.91B
2.37%
4.67B
4.92%
5.35B
14.62%
4.79B
10.50%
5.05B
5.59%
5.08B
0.44%
5.17B
1.90%
4.88B
5.76%
4.95B
1.56%
4.76B
3.87%
5.09B
6.87%
5.03B
1.17%
5.19B
3.23%
5.19B
0.03%
5.60B
7.89%
5.78B
3.17%
5.70B
1.28%
5.67B
0.60%
5.94B
4.87%
5.82B
2.11%
3.52B
39.47%
total debt
1.06B
-
1.07B
1.09%
1.07B
0%
1.07B
0.01%
1.72B
60.82%
1.98B
15.38%
1.98B
0.01%
1.98B
0.17%
1.95B
1.25%
1.96B
0.14%
1.95B
0.34%
1.95B
0.11%
1.94B
0.33%
1.94B
0.22%
1.92B
0.77%
1.96B
2.12%
1.96B
0.17%
1.96B
0.08%
1.96B
0.11%
1.96B
0.20%
1.96B
0%
1.97B
0.18%
2.33B
18.41%
2.33B
0.17%
2.33B
0.27%
3.33B
43.19%
3.33B
0.15%
2.32B
30.17%
2.31B
0.37%
2.31B
0.18%
2.31B
0.18%
2.30B
0.19%
2.60B
12.78%
2.60B
0.02%
2.60B
0.03%
2.61B
0.37%
2.61B
0.24%
2.61B
0.05%
2.77B
5.94%
2.77B
0.03%
2.92B
5.53%
2.77B
5.20%
2.77B
0.01%
2.80B
0.90%
total investments
1.80B
-
2.01B
-
3.10B
-
15.70M
-
16.10M
2.55%
7.70M
-
105.60M
-
total liabilities
5.18B
-
5.76B
11.08%
5.74B
0.26%
5.54B
3.57%
6.12B
10.58%
6.73B
9.90%
6.85B
1.79%
6.71B
1.95%
6.39B
4.85%
6.82B
6.68%
6.98B
2.48%
7.03B
0.72%
6.71B
4.64%
7.14B
6.40%
7.48B
4.82%
7.68B
2.72%
7.65B
0.41%
7.96B
3.96%
7.86B
1.27%
7.57B
3.58%
7.24B
4.40%
7.97B
10.06%
8.45B
6.02%
8.38B
0.83%
8.18B
2.37%
8.84B
8.06%
8.29B
6.26%
8.62B
4.02%
8.58B
0.40%
8.67B
1.05%
8.37B
3.48%
8.29B
0.99%
8.54B
3.08%
8.90B
4.18%
8.80B
1.17%
8.95B
1.75%
8.93B
0.21%
9.37B
4.95%
9.71B
3.55%
9.63B
0.79%
9.63B
0.05%
9.89B
2.60%
9.77B
1.19%
6.29B
35.61%
total liabilities and stockholders equity
8.33B
-
9.00B
8.01%
8.96B
0.40%
8.69B
3.02%
9.15B
5.28%
9.62B
5.12%
9.83B
2.15%
9.64B
1.90%
9.41B
2.42%
9.96B
5.89%
10.14B
1.82%
10.28B
1.35%
9.90B
3.67%
10.60B
7.07%
11.24B
6.01%
11.71B
4.23%
11.95B
2.00%
12.68B
6.16%
12.28B
3.14%
12.01B
2.22%
11.59B
3.49%
12.36B
6.66%
12.85B
3.93%
12.75B
0.73%
12.68B
0.57%
13.02B
2.69%
12.27B
5.78%
12.89B
5.10%
13.20B
2.36%
13.42B
1.70%
13.26B
1.18%
13.05B
1.64%
13.35B
2.35%
13.73B
2.81%
13.35B
2.78%
13.38B
0.25%
13.76B
2.87%
14.40B
4.66%
14.80B
2.74%
14.61B
1.25%
14.70B
0.56%
6.96B
52.61%
6.90B
0.91%
14.82B
114.72%
total non current assets
3.41B
-
3.44B
0.84%
3.43B
0.11%
3.36B
2.19%
3.77B
12.28%
3.98B
5.45%
4.02B
1.05%
4.01B
0.27%
4.12B
2.80%
4.18B
1.57%
4.20B
0.49%
4.22B
0.46%
4.25B
0.66%
4.37B
2.83%
4.90B
11.98%
5.15B
5.18%
5.33B
3.57%
5.58B
4.66%
5.45B
2.29%
5.44B
0.22%
5.32B
2.23%
5.76B
8.35%
6.11B
6.02%
6.14B
0.39%
6.27B
2.26%
6.11B
2.55%
6.22B
1.74%
6.30B
1.22%
6.42B
2.00%
6.38B
0.63%
6.41B
0.43%
6.45B
0.66%
6.59B
2.10%
6.80B
3.21%
6.66B
2.04%
6.45B
3.09%
6.77B
4.87%
6.83B
0.84%
6.97B
2.07%
6.88B
1.30%
7.06B
2.66%
-943.40M
113.37%
-879.70M
6.75%
1.75B
299.43%
total non current liabilities
1.60B
-
1.59B
1.00%
1.60B
0.62%
1.58B
0.73%
2.16B
36.52%
2.67B
23.28%
2.67B
0.21%
2.66B
0.54%
2.55B
4.11%
2.55B
0.11%
2.55B
0.29%
2.55B
0.08%
2.53B
1.01%
2.51B
0.76%
2.54B
1.29%
2.79B
9.97%
2.80B
0.26%
2.66B
4.97%
2.80B
5.45%
2.79B
0.40%
2.74B
1.94%
3.05B
11.48%
3.42B
12.03%
3.47B
1.44%
3.51B
1.24%
3.49B
0.65%
3.50B
0.24%
3.56B
1.86%
3.51B
1.60%
3.50B
0.19%
3.50B
0.12%
3.34B
4.55%
3.78B
13.40%
3.81B
0.80%
3.77B
1.16%
3.76B
0.22%
3.74B
0.45%
3.78B
0.88%
3.93B
4.10%
3.93B
0.08%
3.97B
0.98%
3.94B
0.63%
3.95B
0.19%
2.77B
29.93%
total stockholders equity
3.15B
-
3.24B
2.95%
3.15B
2.98%
3.16B
0.32%
2.96B
6.24%
2.81B
4.96%
2.90B
3.10%
2.84B
2.04%
2.93B
3.07%
3.04B
3.76%
3.01B
0.82%
3.08B
2.18%
3.19B
3.72%
3.33B
4.33%
3.62B
8.73%
3.87B
6.88%
4.29B
10.89%
4.55B
6.10%
4.30B
5.59%
4.29B
0.16%
4.19B
2.39%
4.25B
1.31%
4.24B
0.21%
4.20B
0.77%
4.50B
7.07%
4.02B
10.61%
3.87B
3.87%
4.28B
10.56%
4.61B
7.92%
4.58B
0.75%
4.78B
4.43%
4.62B
3.36%
4.81B
4.02%
4.83B
0.36%
4.44B
7.98%
4.30B
3.09%
4.83B
12.25%
5.03B
4.12%
4.98B
0.97%
4.86B
2.44%
4.92B
1.23%
-2.92B
159.39%
-2.87B
1.87%
8.53B
397.50%

All numbers in USD (except ratios and percentages)