2331
COM:LINING
Li Ning Company Limited
- Stock
Last Close
16.26
22/11 08:08
Market Cap
38.88B
Beta: -
Volume Today
19.44M
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 | ||
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account payables | 913.99M - | 1.24B 36.17% | 997.49M 19.86% | 1.21B 20.91% | 953.43M 20.95% | 1.09B 14.75% | 874.81M 20.04% | 1.22B 39.01% | 997.47M 17.98% | 1.20B 19.90% | 995.14M 16.79% | 1.22B 22.40% | 1.05B 14.02% | 1.07B 2.46% | 950.76M 11.40% | 1.34B 41.40% | 1.15B 14.82% | 1.38B 20.66% | 1.10B 20.07% | 1.29B 16.97% | 1.13B 12.26% | 1.42B 25.11% | 1.21B 14.50% | 1.48B 21.97% | 1.35B 8.82% | 1.47B 9.03% | 1.34B 8.64% | 1.40B 4.30% | 1.23B 12.39% | 1.63B 33.18% | 1.38B 15.71% | 1.93B 40.15% | 1.60B 17.16% | 2.24B 39.81% | 1.81B 19.06% | 1.75B 3.41% | 1.58B 9.36% | 1.54B 2.62% | 1.54B 0% | 1.79B 16.00% | 1.79B 0% | 1.71B 4.68% | 1.71B 0% | |
accumulated other comprehensive income loss | -651.04M - | -712.22M - | -704.20M - | -851.34M - | -1.07B - | -1.22B - | -1.50B - | 983.59M - | 983.59M 0% | 937.31M 4.71% | 937.31M 0% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.28B - | 1.13B 11.41% | 909.30M 19.86% | 1.30B 43.49% | 1.03B 20.95% | 2.20B 113.03% | 1.76B 20.04% | 2.21B 25.78% | 1.81B 17.98% | 1.86B 2.41% | 1.54B 16.79% | 2.27B 47.10% | 1.95B 14.02% | 2.67B 36.60% | 2.36B 11.40% | 2.97B 25.58% | 2.53B 14.82% | 3.37B 33.19% | 2.69B 20.07% | 4.18B 55.41% | 3.67B 12.26% | 5.53B 50.51% | 4.72B 14.50% | 6.54B 38.38% | 5.96B 8.82% | 6.09B 2.10% | 5.56B 8.64% | 8.20B 47.52% | 7.19B 12.39% | 7.25B 0.83% | 6.11B 15.71% | 17.80B 191.41% | 14.74B 17.16% | 13.06B 11.40% | 10.58B 19.06% | 8.14B 22.98% | 7.38B 9.36% | 6.41B 13.16% | 6.41B 0% | 5.44B 15.08% | 5.44B 0% | 6.15B 12.91% | 6.15B 0% | |
cash and short term investments | 1.28B - | 1.13B 11.41% | 909.30M 19.86% | 1.30B 43.49% | 1.03B 20.95% | 2.20B 113.03% | 1.76B 20.04% | 2.21B 25.78% | 1.81B 17.98% | 1.86B 2.41% | 1.54B 16.79% | 2.27B 47.10% | 1.95B 14.02% | 2.69B 37.47% | 2.38B 11.40% | 2.97B 24.79% | 2.53B 14.82% | 3.82B 51.00% | 3.05B 20.07% | 4.18B 37.08% | 3.67B 12.26% | 5.53B 50.51% | 4.72B 14.50% | 6.54B 38.38% | 5.96B 8.82% | 6.31B 5.77% | 5.76B 8.64% | 8.20B 42.40% | 7.19B 12.39% | 7.37B 2.48% | 6.21B 15.71% | 18.28B 194.50% | 15.15B 17.16% | 13.47B 11.05% | 10.91B 19.06% | 8.85B 18.80% | 8.03B 9.36% | 8.95B 11.50% | 8.95B 0% | 8.94B 0.12% | 8.94B 0% | 12.72B 42.28% | 12.72B 0% | |
common stock | 136.61M - | 170.56M 24.85% | 136.69M 19.86% | 179.25M 31.13% | 141.70M 20.95% | 221.96M 56.64% | 177.48M 20.04% | 216.39M 21.92% | 177.49M 17.98% | 213.31M 20.18% | 177.49M 16.79% | 218.67M 23.20% | 188.02M 14.02% | 229.37M 21.99% | 203.23M 11.40% | 238.73M 17.47% | 203.35M 14.82% | 255.19M 25.49% | 203.96M 20.07% | 233.00M 14.24% | 204.44M 12.26% | 250.69M 22.62% | 214.33M 14.50% | 235.03M 9.66% | 214.30M 8.82% | 248.42M 15.92% | 226.94M 8.64% | 260.56M 14.81% | 228.28M 12.39% | 271.35M 18.86% | 228.72M 15.71% | 288.22M 26.02% | 238.76M 17.16% | 295.10M 23.60% | 238.87M 19.06% | 265.15M 11.00% | 240.32M 9.36% | 240.51M 0.08% | 240.51M 0% | 239.55M 0.40% | 239.55M 0% | 235.82M 1.55% | 235.82M 0% | |
deferred revenue | -94.22M - | 67.79M - | 875.88M - | 415.58M - | 50.72M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 64.01M - | 63.37M - | 62.72M - | 64.37M - | 65.71M - | 59.84M - | 56.82M - | 57.97M - | 56.83M - | 52.72M - | 53.67M - | 53.28M - | 53.82M - | 53.42M - | 64.44M - | 69.91M - | 62.52M - | 77.89M - | 65.59M - | 76.01M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 75.32M - | 79.18M - | 76.41M - | 72.37M - | 11.50M - | 8.72M - | 6.80M - | 6.75M - | 18.32M - | 24.34M - | 34.73M - | 45.69M - | 45.00M - | 37.87M - | 102.74M - | 435.54M - | 426.87M - | 423.80M - | 518.73M - | 491.65M - | ||||||||||||||||||||||||
goodwill | 179.23M - | 307.34M 71.48% | 246.31M 19.86% | 311.59M 26.50% | 246.31M 20.95% | 308.04M 25.06% | 246.31M 20.04% | 170.04M 30.96% | 139.47M 17.98% | 167.62M 20.18% | 139.47M 16.79% | 162.21M 16.30% | 139.47M 14.02% | 157.41M 12.86% | 139.47M 11.40% | 163.74M 17.40% | 139.47M 14.82% | 174.50M 25.11% | 139.47M 20.07% | 158.96M 13.97% | 139.47M 12.26% | 120.56M 13.56% | 103.08M 14.50% | 113.05M 9.67% | 103.08M 8.82% | 112.83M 9.46% | 103.08M 8.64% | 117.65M 14.14% | 103.08M 12.39% | 127.40M 23.59% | 107.38M 15.71% | 129.63M 20.72% | 107.38M 17.16% | 132.66M 23.54% | 107.38M 19.06% | 107.38M - | 107.38M 0% | 107.38M 0% | 95.92M - | 95.92M 0% | ||||
goodwill and intangible assets | 732.29M - | 1.03B 40.80% | 826.33M 19.86% | 1.04B 25.31% | 818.51M 20.95% | 1.01B 23.28% | 806.86M 20.04% | 421.05M 47.82% | 345.36M 17.98% | 407.97M 18.13% | 339.47M 16.79% | 419.37M 23.53% | 360.58M 14.02% | 381.07M 5.68% | 337.64M 11.40% | 392.04M 16.11% | 333.93M 14.82% | 390.61M 16.97% | 312.20M 20.07% | 351.05M 12.44% | 308.01M 12.26% | 297.83M 3.30% | 254.64M 14.50% | 291.18M 14.35% | 265.49M 8.82% | 407.35M 53.43% | 372.13M 8.64% | 407.61M 9.53% | 357.12M 12.39% | 408.95M 14.51% | 344.69M 15.71% | 422.82M 22.66% | 350.26M 17.16% | 459.02M 31.05% | 371.55M 19.06% | 414.86M 11.66% | 376.02M 9.36% | 380.51M 1.20% | 380.51M 0% | 375.52M 1.31% | 375.52M 0% | 408.71M 8.84% | 408.71M 0% | |
intangible assets | 553.06M - | 723.71M 30.86% | 580.01M 19.86% | 723.84M 24.80% | 572.20M 20.95% | 701.02M 22.51% | 560.54M 20.04% | 251.01M 55.22% | 205.88M 17.98% | 240.36M 16.74% | 200.00M 16.79% | 257.15M 28.58% | 221.11M 14.02% | 223.66M 1.15% | 198.17M 11.40% | 228.30M 15.20% | 194.46M 14.82% | 216.11M 11.13% | 172.73M 20.07% | 192.09M 11.21% | 168.54M 12.26% | 177.27M 5.18% | 151.56M 14.50% | 178.13M 17.53% | 162.41M 8.82% | 294.51M 81.33% | 269.05M 8.64% | 289.96M 7.77% | 254.04M 12.39% | 281.55M 10.83% | 237.31M 15.71% | 293.19M 23.55% | 242.88M 17.16% | 326.36M 34.37% | 264.17M 19.06% | 414.86M 57.04% | 268.63M 35.25% | 273.13M 1.67% | 273.13M 0% | 375.52M 37.49% | 375.52M 0% | 312.79M 16.70% | 312.79M 0% | |
inventory | 942.37M - | 1.36B 44.27% | 1.09B 19.86% | 1.63B 49.69% | 1.29B 20.95% | 1.41B 8.98% | 1.12B 20.04% | 1.17B 4.13% | 959.65M 17.98% | 1.24B 28.81% | 1.03B 16.79% | 1.12B 9.16% | 965.42M 14.02% | 1.13B 16.96% | 1.00B 11.40% | 1.29B 29.38% | 1.10B 14.82% | 1.45B 31.57% | 1.16B 20.07% | 1.41B 21.87% | 1.24B 12.26% | 1.55B 24.89% | 1.32B 14.50% | 1.54B 16.59% | 1.41B 8.82% | 1.63B 16.11% | 1.49B 8.64% | 1.54B 2.89% | 1.35B 12.39% | 1.55B 15.27% | 1.31B 15.71% | 2.14B 63.70% | 1.77B 17.16% | 2.44B 37.72% | 1.98B 19.06% | 2.68B 35.55% | 2.43B 9.36% | 2.12B 12.71% | 2.12B 0% | 2.49B 17.63% | 2.49B 0% | 2.31B 7.23% | 2.31B 0% | |
long term debt | 845.73M - | 1.07B 27.04% | 861.07M 19.86% | 1.23B 43.19% | 974.66M 20.95% | 1.24B 27.18% | 991.21M 20.04% | 1.11B 11.93% | 910.03M 17.98% | 240.36M 73.59% | 200M 16.79% | 1.75B - | 1.09B - | 1.07B - | 1.03B - | 1.04B - | 439.27M - | 557.45M - | 508.49M - | 688.64M - | 636.53M - | 956.48M - | 1.17B - | 1.47B - | 1.89B - | 1.83B 3.67% | 1.83B 0% | |||||||||||||||||
long term investments | 52.33M - | 59.26M - | 62.75M - | 65.59M - | 56.75M - | 743.18M - | 760.54M - | 658.87M 13.37% | 825.41M 25.28% | 919.84M - | 375.17M 59.21% | 830.29M 121.31% | 831.41M 0.14% | 1.22B 46.16% | 1.14B 6.22% | 1.16B 1.71% | 1.29B 11.37% | 1.19B 7.54% | 890.41M 25.40% | 1.55B 73.83% | 1.60B 3.37% | 4.10B 156.23% | 3.36B 18.16% | 5.76B 71.68% | 4.37B 24.12% | 10.82B 147.51% | 8.43B 22.11% | 13.87B 64.53% | 11.92B 14.00% | 11.74B 1.50% | 9.21B 21.61% | 11.07B 20.25% | 11.07B 0% | 6.99B 36.88% | 6.99B 0% | |||||||||
net debt | -222.46M - | -1.13B 410.03% | 266.49M 123.49% | -1.30B 589.59% | 658.66M 150.48% | -2.20B 433.57% | -503.14M 77.10% | -2.21B 339.21% | -523.54M 76.31% | -1.86B 254.55% | -593.63M 68.02% | -2.27B 282.74% | -1.19B 47.82% | -2.67B 125.09% | -2.16B 18.97% | -2.97B 37.31% | -2.53B 14.82% | -3.37B 33.19% | -2.69B 20.07% | -4.18B 55.41% | -3.67B 12.26% | -5.53B 50.51% | -4.01B 27.48% | -6.54B 63.16% | -5.07B 22.50% | -6.09B 20.12% | -4.70B 22.75% | -8.20B 74.47% | -6.14B 25.18% | -7.25B 18.07% | -5.13B 29.22% | -17.80B 247.03% | -13.42B 24.60% | -13.06B 2.66% | -8.93B 31.62% | -8.14B 8.83% | -5.24B 35.66% | -6.41B 22.33% | -3.83B 40.31% | -3.62B 5.43% | -3.62B 0% | -6.15B 69.86% | -6.15B 0% | |
net receivables | 1.74B - | 1.69B - | 1.64B - | 1.70B - | 2.71B - | 2.80B - | 1.73B - | 1.46B - | 1.48B - | 1.09B - | 966.43M - | 794.64M - | 727.21M - | 829.46M - | 725.08M - | 868.26M - | 982.66M - | 1.14B - | 1.11B - | 1.20B 8.13% | 1.37B 14.43% | 1.21B 12.21% | 1.21B 0% | 1.21B 0.42% | 1.21B 0% | |||||||||||||||||||
other assets | 441.10M - | 443.46M - | 373.45M - | 334.64M - | 353.36M - | 352.15M - | 302.91M - | 394.21M - | 439.20M - | 540.75M - | 646.89M - | 730.20M - | 836.27M - | 1.11B - | 3.05B - | 4.25B - | 4.52B - | 3.37B - | 2.98B - | |||||||||||||||||||||||||
other current assets | 2.15M - | 1.57M - | 2.59M - | 714K - | 495K - | 855K - | 1.00M - | 15M - | 721K - | 551.88M - | 508.54M - | 544.32M - | 443.41M - | 495.56M - | 518.90M - | 705.52M - | 770.63M - | 886.36M - | 831.58M - | 962.87M 15.79% | 789.68M 17.99% | 1.02B 28.75% | 1.02B 0% | 1.06B 4.13% | 1.06B 0% | |||||||||||||||||||
other current liabilities | 891.24M - | 1.57B 75.90% | 941.69M 39.93% | 2.18B 131.82% | 1.10B 49.40% | 1.46B 32.23% | 837.59M 42.65% | 1.80B 114.60% | 219.44M 87.79% | 2.39B 991.15% | 825.86M 65.51% | 1.89B 129.07% | 807.88M 57.29% | 1.27B 56.68% | 919.54M 27.35% | 1.15B 25.46% | 982.70M 14.82% | 1.75B 78.12% | 1.40B 20.07% | 1.87B 33.94% | 1.64B 12.26% | 3.06B 85.95% | 2.34B 23.60% | 3.69B 58.16% | 3.03B 17.94% | 3.36B 10.85% | 2.72B 19.07% | 4.32B 58.97% | 3.43B 20.73% | 5.67B 65.38% | 4.43B 21.75% | 7.37B 66.17% | 5.74B 22.14% | 6.64B 15.78% | 4.91B 26.08% | 6.24B 27.08% | 4.99B 20.06% | 4.90B 1.78% | 4.21B 14.07% | 5.48B 30.12% | 5.48B 0% | 5.68B 3.62% | 5.68B 0% | |
other liabilities | 304.64M - | 273.95M - | 237.52M - | 128.13M - | 112.26M - | 1.35B - | 1.19B - | 1.49B - | 1.54B - | 1.44B - | 2.11B - | 2.25B - | 2.18B - | 2.42B - | 3.02B - | 3.70B - | 4.34B - | 4.04B - | 1.89B - | |||||||||||||||||||||||||
other non current assets | 186.23M - | -2.10B 1,229.77% | 84.31M 104.01% | -2.18B 2,690.40% | 86.32M 103.95% | -2.15B 2,585.80% | 96.40M 104.49% | -1.39B 1,541.11% | 97.41M 107.01% | -1.40B 1,542.24% | 112.56M 108.01% | -2.13B 1,988.02% | 734.34M 134.55% | -2.05B 378.75% | 111.39M 105.44% | -2.20B 2,076.42% | 804.52M 136.54% | -2.29B 384.87% | 459.52M 120.05% | -2.13B 562.96% | 132.49M 106.23% | -3.44B 2,696.54% | 125.96M 103.66% | -3.67B 3,010.19% | 83K 100.00% | -3.62B 4,362,918.90% | 433.56M 111.97% | -4.39B 1,112.01% | 138.52M 103.16% | -7.11B 5,235.68% | 2.03B 128.56% | -9.76B 580.19% | 3.22B 132.96% | -15.43B 579.91% | 3.17B 120.53% | -20.08B 733.73% | 3.00B 114.95% | -18.07B 702.17% | 4.78B 126.44% | 2.80B 41.41% | 2.80B 0% | 4.42B 57.79% | 4.42B 0% | |
other non current liabilities | 122.31M - | 101.61M - | 77.43M - | 53.18M - | 27.89M - | 24.85M - | -1.71B - | -1.05B - | -1.03B - | -979.57M - | -1.00B - | 54.91M - | 50.39M - | 48.79M - | 33.58M - | 22.25M - | 21.00M - | 23.85M - | 15.53M - | 12.15M - | 707.40M 5,721.73% | 707.40M 0% | 2.25B 217.65% | 2.25B 0% | ||||||||||||||||||||
othertotal stockholders equity | 2.87B - | -163.49M 105.70% | 2.26B 1,479.91% | 75.49M 96.65% | 2.99B 3,862.71% | 66.65M 97.77% | 3.47B 5,105.57% | 11.67M 99.66% | 4.18B 35,711.62% | -124.80M 102.99% | 3.50B 2,903.71% | -749.23M 121.41% | 4.51B 702.17% | -957.73M 121.23% | 4.22B 540.15% | -1.38B 132.72% | 5.28B 482.66% | -1.81B 134.23% | 4.27B 336.58% | -2.15B 150.35% | 5.62B 361.02% | -2.90B 151.61% | 4.45B 253.45% | -3.49B 178.47% | 5.92B 269.68% | -3.83B 164.70% | 4.57B 219.30% | -5.16B 212.78% | 4.76B 192.39% | -7.08B 248.56% | 4.96B 170.14% | -9.69B 295.15% | 13.84B 242.91% | -11.14B 180.49% | 13.91B 224.88% | -12.29B 188.32% | 13.19B 207.36% | 11.16B 15.44% | 12.11B 8.53% | 10.17B 15.98% | 10.17B 0% | 8.70B 14.48% | 1 100.00% | |
preferred stock | 8.70B - | 8.70B 0% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 791.07M - | 1.02B 29.02% | 817.97M 19.86% | 1.09B 33.18% | 861.17M 20.95% | 1.07B 24.71% | 858.75M 20.04% | 902.56M 5.10% | 740.30M 17.98% | 940.18M 27.00% | 782.32M 16.79% | 962.61M 23.04% | 827.68M 14.02% | 905.34M 9.38% | 802.17M 11.40% | 984.04M 22.67% | 838.18M 14.82% | 981.42M 17.09% | 784.41M 20.07% | 946.07M 20.61% | 830.09M 12.26% | 1.93B 132.16% | 1.65B 14.50% | 2.22B 34.46% | 2.02B 8.82% | 2.02B 0.01% | 1.85B 8.64% | 2.43B 31.79% | 2.13B 12.39% | 2.61B 22.25% | 2.20B 15.71% | 3.57B 62.65% | 2.96B 17.16% | 4.15B 40.34% | 3.36B 19.06% | 5.80B 72.56% | 5.26B 9.36% | 5.95B 13.15% | 5.95B 0% | 6.31B 6.05% | 6.31B 0% | 6.32B 0.25% | 6.32B 0% | |
retained earnings | 330.93M - | -7.07M 102.14% | -254.84M 3,504.64% | -254.74M 0.04% | -469.06M 84.13% | -288.61M 38.47% | -516.19M 78.85% | -228.06M 55.82% | -472.60M 107.22% | -88.50M 81.27% | -382.99M 332.75% | 530.56M 238.53% | 146.30M 72.42% | 728.36M 397.85% | 335.47M 53.94% | 1.14B 239.93% | 660.89M 42.05% | 1.55B 134.73% | 929.46M 40.09% | 1.92B 106.46% | 1.22B 36.56% | 2.65B 117.50% | 1.80B 32.11% | 3.26B 81.08% | 2.48B 23.73% | 3.58B 44.33% | 2.79B 22.19% | 4.90B 75.57% | 3.70B 24.51% | 6.81B 84.16% | 5.14B 24.43% | 9.40B 82.74% | 7.02B 25.28% | 10.85B 54.46% | 8.02B 26.09% | 12.02B 49.98% | 10.90B 9.36% | 13.97B 28.20% | 13.02B 6.81% | 13.01B 0.06% | 13.01B 0% | 16.03B 23.23% | 16.03B 0% | |
short term debt | 212.50M - | 314.72M - | 715.39M - | 262.50M - | 379.00M - | 750.94M - | 767.99M - | 202M - | 278.20M - | 336.87M - | 350.31M - | 360.89M - | 342.43M - | 366.97M - | 466.44M - | 667.76M - | 689.50M - | |||||||||||||||||||||||||||
short term investments | 16.93M - | 15M 11.40% | 136.60M - | 360.02M 163.57% | -102.92M - | -100.67M - | -233.99M - | 218.92M 193.56% | 200M 8.64% | -243.91M - | 118.90M 148.75% | 100.22M 15.71% | 483.90M 382.86% | 400.86M 17.16% | 407.69M 1.70% | 330M 19.06% | 709.78M 115.09% | 643.32M 9.36% | 2.54B 294.50% | 2.54B 0% | 3.49B 37.66% | 3.49B 0% | 6.57B 88.04% | 6.57B 0% | ||||||||||||||||||||
tax assets | 345.61M - | 311.14M - | 311.08M - | 252.39M - | 230.87M - | 228.69M - | 207.46M - | 172.00M - | 234.33M - | 251.54M - | 239.05M - | 326.45M - | 431.71M - | 530.42M - | 590.63M - | 638.78M - | 707.58M - | 818.53M - | 693.40M - | 737.82M - | ||||||||||||||||||||||||
tax payables | 18.35M - | 14.65M - | 32.55M - | 67.84M - | 32.74M - | 44.22M - | 44.52M - | 82.66M - | 136.99M - | 144.48M - | 223.34M - | 398.17M - | 610.28M - | 414.13M - | 733.15M - | 903.70M - | 1.50B - | 1.04B - | 1.40B - | 730.68M - | ||||||||||||||||||||||||
total assets | 6.02B - | 5.73B - | 6.04B - | 6.60B - | 6.90B - | 6.84B - | 6.78B - | 6.93B - | 7.32B - | 8.04B - | 8.73B - | 10.88B - | 12.55B - | 12.65B - | 14.59B - | 17.66B - | 30.27B - | 31.06B - | 33.65B - | 34.28B 1.89% | 34.28B 0% | 34.21B 0.22% | 34.21B 0% | 35.54B 3.88% | 35.54B 0% | |||||||||||||||||||
total current assets | 3.96B - | 4.60B 16.15% | 3.69B 19.86% | 5.01B 35.93% | 3.96B 20.95% | 5.73B 44.71% | 4.59B 20.04% | 6.69B 45.80% | 5.48B 17.98% | 6.46B 17.79% | 5.37B 16.79% | 5.41B 0.63% | 4.65B 14.02% | 5.47B 17.72% | 4.85B 11.40% | 6.00B 23.69% | 5.11B 14.82% | 7.33B 43.35% | 5.86B 20.07% | 7.28B 24.31% | 6.39B 12.26% | 8.64B 35.30% | 7.39B 14.50% | 9.37B 26.77% | 8.54B 8.82% | 9.39B 9.96% | 8.58B 8.64% | 11.16B 30.08% | 9.78B 12.39% | 10.78B 10.30% | 9.09B 15.71% | 22.54B 147.98% | 18.67B 17.16% | 18.42B 1.34% | 14.91B 19.06% | 13.68B 8.29% | 12.39B 9.36% | 13.23B 6.75% | 13.23B 0% | 13.65B 3.19% | 13.65B 0% | 17.40B 27.44% | 17.40B 0% | |
total current liabilities | 2.02B - | 2.81B 39.38% | 2.25B 19.86% | 3.39B 50.37% | 2.68B 20.95% | 2.55B 4.65% | 2.04B 20.04% | 3.01B 47.53% | 2.47B 17.98% | 3.59B 45.25% | 2.99B 16.79% | 3.11B 4.09% | 2.67B 14.02% | 2.34B 12.53% | 2.07B 11.40% | 2.50B 20.55% | 2.13B 14.82% | 3.13B 47.20% | 2.50B 20.07% | 3.17B 26.45% | 2.78B 12.26% | 4.48B 61.12% | 3.83B 14.50% | 5.17B 35.20% | 4.72B 8.82% | 4.83B 2.41% | 4.41B 8.64% | 5.72B 29.72% | 5.02B 12.39% | 7.30B 45.60% | 6.15B 15.71% | 9.30B 51.10% | 7.70B 17.16% | 8.88B 15.25% | 7.19B 19.06% | 7.99B 11.16% | 7.24B 9.36% | 6.44B 11.02% | 6.44B 0% | 7.27B 12.82% | 7.27B 0% | 7.38B 1.58% | 7.38B 0% | |
total debt | 1.06B - | 1.18B - | 1.69B - | 1.25B - | 1.29B - | 950.94M - | 767.99M - | 202M - | 717.46M - | 894.32M - | 858.80M - | 1.05B - | 978.96M - | 1.32B - | 1.64B - | 2.14B - | 2.58B - | 1.83B 29.37% | 1.83B 0% | |||||||||||||||||||||||||
total investments | 60.43M - | 52.33M 13.40% | 41.94M 19.86% | 59.26M 41.31% | 46.85M 20.95% | 62.75M 33.94% | 50.17M 20.04% | 65.59M 30.72% | 53.80M 17.98% | 56.75M 5.49% | 47.22M 16.79% | 743.18M 1,473.90% | 639.01M 14.02% | 777.47M 21.67% | 673.87M 13.33% | 825.41M 22.49% | 703.07M 14.82% | 1.06B 50.26% | 735.20M 30.41% | 830.29M 12.93% | 728.50M 12.26% | 1.22B 66.81% | 1.04B 14.50% | 1.16B 11.56% | 1.06B 8.82% | 1.41B 33.65% | 1.09B 22.80% | 1.55B 41.95% | 1.36B 12.39% | 4.22B 211.09% | 3.46B 18.09% | 6.24B 80.71% | 4.77B 23.58% | 11.23B 135.26% | 8.76B 22.00% | 14.58B 66.43% | 12.57B 13.78% | 14.28B 13.65% | 11.74B 17.77% | 14.57B 24.02% | 14.57B 0% | 13.56B 6.92% | 13.56B 0% | |
total liabilities | 3.13B - | 4.19B 34.12% | 3.36B 19.86% | 4.90B 45.75% | 3.87B 20.95% | 4.03B 4.17% | 3.22B 20.04% | 4.25B 31.87% | 3.49B 17.98% | 3.94B 13.08% | 3.28B 16.79% | 3.24B 1.34% | 2.78B 14.02% | 2.46B 11.77% | 2.18B 11.40% | 2.64B 21.28% | 2.25B 14.82% | 3.29B 46.28% | 2.63B 20.07% | 3.31B 26.10% | 2.91B 12.26% | 5.17B 77.76% | 4.42B 14.50% | 5.95B 34.59% | 5.42B 8.82% | 5.54B 2.16% | 5.06B 8.64% | 6.74B 33.15% | 5.90B 12.39% | 8.68B 47.06% | 7.32B 15.71% | 11.07B 51.26% | 9.17B 17.16% | 10.98B 19.73% | 8.89B 19.06% | 10.28B 15.63% | 9.31B 9.36% | 8.92B 4.26% | 8.92B 0% | 9.80B 9.91% | 9.80B 0% | 9.63B 1.74% | 9.63B 0% | |
total liabilities and stockholders equity | 6.02B - | 5.73B - | 6.04B - | 6.60B - | 6.90B - | 6.84B - | 6.78B - | 6.93B - | 7.32B - | 8.04B - | 8.73B - | 10.88B - | 12.55B - | 12.65B - | 14.59B - | 17.66B - | 30.27B - | 31.06B - | 33.65B - | 34.28B 1.89% | 34.28B 0% | 34.21B 0.22% | 34.21B 0% | 35.54B 3.88% | 35.54B 0% | |||||||||||||||||||
total non current assets | 2.06B - | 2.10B 2.37% | 2.04B 3.05% | 2.18B 7.08% | 2.08B 4.90% | 2.15B 3.31% | 2.01B 6.12% | 1.39B 31.04% | 1.41B 1.78% | 1.40B 0.64% | 1.46B 4.14% | 2.13B 45.26% | 2.13B 0.23% | 2.05B 3.90% | 2.08B 1.72% | 2.20B 5.74% | 2.21B 0.43% | 2.29B 3.66% | 2.18B 4.76% | 2.13B 2.54% | 2.34B 10.04% | 3.44B 46.95% | 3.49B 1.58% | 3.67B 4.90% | 4.01B 9.34% | 3.62B 9.66% | 4.07B 12.45% | 4.39B 7.75% | 4.82B 9.79% | 7.11B 47.67% | 8.57B 20.42% | 9.76B 13.88% | 11.60B 18.94% | 15.43B 32.99% | 16.15B 4.65% | 20.08B 24.36% | 21.25B 5.83% | 18.07B 14.95% | 21.05B 16.48% | 20.55B 2.36% | 20.55B 0% | 18.14B 11.76% | 18.14B 0% | |
total non current liabilities | 1.11B - | 1.07B 2.98% | 1.11B 2.87% | 1.23B 11.56% | 1.19B 3.39% | 1.24B 4.06% | 1.18B 4.72% | 1.11B 6.07% | 1.02B 8.50% | 240.36M 76.32% | 293.41M 22.07% | -1.22B 515.13% | 109.43M 108.98% | -1.07B 1,080.57% | 103.65M 109.66% | -1.34B 1,397.09% | 119.94M 108.92% | -1.38B 1,251.92% | 124.73M 109.03% | -1.29B 1,135.59% | 130.24M 110.08% | -1.42B 1,188.62% | 593.14M 141.83% | -1.48B 349.29% | 706.66M 147.79% | -1.47B 308.01% | 648.57M 144.12% | -1.40B 315.95% | 889.39M 163.50% | -1.63B 283.75% | 1.16B 171.24% | -1.93B 265.83% | 1.47B 175.98% | -2.24B 252.43% | 1.70B 176.05% | -1.75B 202.80% | 2.07B 218.63% | 2.47B - | 2.53B 2.34% | 2.53B 0% | 2.25B 11.28% | 2.25B 0% | ||
total stockholders equity | 2.68B - | 163.49M 93.91% | 2.14B 1,207.64% | -75.49M 103.53% | 1.95B 2,685.59% | -66.65M 103.41% | 3.13B 4,797.40% | -11.67M 100.37% | 3.18B 27,348.56% | 124.80M 96.08% | 3.29B 2,539.05% | 749.23M 77.25% | 3.99B 433.16% | 957.73M 76.02% | 4.75B 396.40% | 1.38B 70.99% | 5.07B 267.71% | 1.81B 64.38% | 5.41B 199.32% | 2.15B 60.20% | 5.82B 170.31% | 2.90B 50.17% | 6.46B 122.86% | 3.49B 45.97% | 7.12B 104.04% | 3.83B 46.20% | 7.59B 97.99% | 5.16B 32.04% | 8.69B 68.49% | 7.08B 18.54% | 10.33B 46.04% | 9.69B 6.28% | 21.10B 117.87% | 11.14B 47.20% | 22.17B 98.98% | 12.29B 44.57% | 24.33B 98.00% | 25.37B 4.26% | 25.37B 0% | 24.41B 3.78% | 24.41B 0% | 25.91B 6.14% | 25.91B 0% |
All numbers in (except ratios and percentages)