COM:MAPFRE
MAPFRE
- Stock
Last Close
2.49
21/11 20:00
Market Cap
7.42B
Beta: -
Volume Today
25
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.90B - | 2.14B 12.52% | 2.05B 3.90% | 2.04B 0.52% | 1.97B 3.43% | 2.36B 19.76% | 2.72B 15.02% | 2.33B 14.41% | 2.31B 0.76% | 2.69B 16.52% | 2.49B 7.45% | 2.22B 10.81% | 2.00B 10.01% | 2.19B 9.46% | 2.53B 15.77% | 2.15B 15.02% | 2.19B 1.77% | 2.45B 11.75% | 2.19B 10.52% | 2.02B 7.76% | 1.95B 3.63% | 1.91B 2.00% | 2.75B 43.99% | 2.35B 14.34% | 2.47B 4.89% | 2.38B 3.72% | 2.62B 10.42% | 2.10B 19.93% | 2.26B 7.38% | 2.41B 6.59% | 2.74B 13.73% | 2.38B 12.86% | 2.17B 9.07% | 2.63B 21.15% | 2.78B 5.87% | 2.55B 8.32% | 2.13B 16.50% | |||||||
accumulated other comprehensive income loss | 8.47B - | 6.26B 26.06% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.16B - | 1.30B 11.72% | 1.02B 21.84% | 1.16B 14.59% | 1.19B 2.16% | 1.16B 2.62% | 965.83M 16.56% | 1.10B 14.33% | 989.09M 10.42% | 1.13B 14.38% | 1.58B 39.45% | 1.39B 11.85% | 1.45B 4.35% | 2.50B 72.55% | 1.52B 39.32% | 1.52B 0.13% | 1.86B 22.53% | 2.05B 10.08% | 1.86B 9.16% | 2.60B 39.73% | 2.20B 15.48% | 2.95B 34.03% | 2.45B 17.00% | 2.72B 11.05% | 2.54B 6.69% | 2.71B 6.62% | 2.66B 1.86% | 2.66B 0.25% | 2.42B 9.13% | 2.23B 7.86% | 2.36B 6.10% | 2.42B 2.47% | 2.89B 19.17% | 2.43B 15.74% | 2.53B 3.96% | 2.42B 4.29% | 2.57B 6.35% | 1.99B - | 2.09B - | 1.65B - | ||||
cash and short term investments | 4.82B - | 1.30B 73.06% | 32.51B 2,402.75% | 1.16B 96.42% | 6.07B 421.49% | 1.16B 80.92% | 35.01B 2,924.87% | 1.10B 96.85% | 6.40B 480.05% | 1.13B 82.34% | 37.31B 3,198.02% | 37.62B 0.82% | 6.33B 83.17% | 36.98B 484.21% | 35.88B 2.99% | 35.60B 0.78% | 7.51B 78.90% | 37.48B 398.98% | 36.38B 2.93% | 36.45B 0.19% | 36.22B 0.63% | 37.76B 4.27% | 39.01B 3.30% | 40.35B 3.44% | 39.65B 1.75% | 37.89B 4.44% | 38.96B 2.83% | 39.61B 1.68% | 32.80B 17.19% | 31.99B 2.47% | 31.46B 1.67% | 31.57B 0.37% | 32.28B 2.24% | 30.50B 5.53% | 28.34B 7.06% | 27.88B 1.64% | 28.08B 0.74% | 1.99B - | 23.77B - | 1.65B - | ||||
common stock | 307.95M - | 307.95M - | 307.95M - | 307.95M - | 307.95M - | 307.95M - | 307.95M - | 308M 0.02% | 307.95M 0.02% | 308M 0.02% | 307.95M 0.02% | 308M 0.02% | 308M 0% | 308M 0% | 307.95M 0.02% | 308M 0.02% | 307.95M 0.02% | 308M 0.02% | 307.95M 0.02% | 308M 0.02% | 307.95M 0.02% | 308M 0.02% | 308M 0% | 308M 0% | 308M 0% | 308M 0% | 308M 0% | 308M 0% | 308M 0% | 308M 0% | 308M 0% | 308M - | 308M - | 308M - | ||||||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.74B - | 2.27B 30.34% | 2.54B 11.86% | 2.71B 6.64% | 2.66B 1.63% | 3.04B 14.11% | 720.64M 76.28% | 676.90M 6.07% | 710.54M 4.97% | 764.80M 7.64% | 788.86M 3.15% | 814.60M 3.26% | 730.71M 10.30% | 731.60M 0.12% | 688.04M 5.95% | 686.20M 0.27% | 588.04M 14.30% | 609.90M 3.72% | 588M 3.59% | 533.50M 9.27% | 499.32M 6.41% | 600.20M 20.20% | 728.90M 21.44% | 764.90M 4.94% | 703.21M 8.07% | 495.50M 29.54% | 635.11M 28.18% | 663.50M 4.47% | 670.60M 1.07% | 615M 8.29% | 601.50M 2.20% | 580.90M 3.42% | 537.70M 7.44% | 393.20M 26.87% | 283.70M 27.85% | 261.50M 7.83% | 208M 20.46% | 329.50M - | 236M - | |||||
goodwill | 1.93B - | 1.94B 0.39% | 1.95B 0.53% | 1.99B 2.47% | 2.03B 1.82% | 1.90B 6.37% | 2.04B 7.13% | 1.99B 2.17% | 2.07B 3.80% | 2.03B 1.77% | 2.00B 1.73% | 1.97B 1.30% | 1.99B 1.01% | 1.98B 0.41% | 2.00B 1.04% | 1.97B 1.80% | 1.88B 4.24% | 1.86B 1.34% | 1.88B 1.36% | 1.87B 0.83% | 1.69B 9.55% | 1.76B 4.46% | 1.83B 3.62% | 1.79B 1.82% | 1.77B 1.21% | 1.78B 0.20% | 1.69B 5.03% | 1.64B 2.56% | 1.41B 14.26% | 1.43B 1.78% | 1.42B 0.83% | 1.46B 2.51% | 1.47B 0.94% | 1.50B 1.89% | 1.46B 2.49% | 1.52B 3.68% | 1.45B 4.70% | 1.44B - | 1.35B - | 1.37B - | ||||
goodwill and intangible assets | 3.98B - | 3.93B 1.27% | 3.93B 0.21% | 3.97B 1.05% | 4.17B 5.01% | 3.71B 11.05% | 3.93B 6.16% | 3.66B 6.96% | 3.73B 1.90% | 3.68B 1.42% | 3.79B 3.13% | 3.72B 1.90% | 3.84B 3.29% | 3.80B 1.14% | 3.67B 3.33% | 3.62B 1.36% | 3.48B 3.90% | 3.35B 3.83% | 3.42B 2.26% | 3.25B 5.02% | 3.08B 5.18% | 3.23B 4.62% | 3.38B 4.70% | 3.33B 1.39% | 3.31B 0.59% | 3.16B 4.49% | 3.24B 2.47% | 3.13B 3.43% | 2.80B 10.60% | 2.79B 0.18% | 2.84B 1.69% | 2.89B 1.84% | 2.92B 1.03% | 3.02B 3.24% | 2.94B 2.37% | 3.03B 2.98% | 3.12B 2.75% | 2.79B - | 2.68B - | 1.37B - | ||||
intangible assets | 2.06B - | 2.00B 2.83% | 1.98B 0.92% | 1.97B 0.33% | 2.14B 8.23% | 1.80B 15.49% | 1.90B 5.14% | 1.67B 12.10% | 1.66B 0.36% | 1.65B 0.97% | 1.80B 9.12% | 1.75B 2.57% | 1.85B 5.85% | 1.82B 1.92% | 1.67B 8.10% | 1.66B 0.83% | 1.60B 3.49% | 1.49B 6.77% | 1.54B 3.38% | 1.38B 10.14% | 1.39B 0.72% | 1.46B 4.82% | 1.55B 6.02% | 1.54B 0.87% | 1.54B 0.13% | 1.39B 9.89% | 1.55B 12.08% | 1.48B 4.37% | 1.39B 6.55% | 1.36B 2.17% | 1.42B 4.36% | 1.43B 1.17% | 1.45B 1.12% | 1.52B 4.60% | 1.48B 2.26% | 1.52B 2.29% | 1.67B 10.21% | 1.36B - | 1.33B - | |||||
inventory | 77.59M - | 76.16M - | 77.45M - | 76.97M - | 75.83M - | 75.66M - | 75.04M - | 75.10M 0.08% | 63.95M 14.85% | 64.60M 1.02% | 67.08M 3.84% | 67.60M 0.78% | 67.10M 0.74% | 67.10M 0% | 60.87M 9.28% | 60.50M 0.61% | 60.24M 0.43% | 60.20M 0.07% | 60.48M 0.47% | 60.50M 0.03% | 57.73M 4.58% | 57.70M 0.05% | 49.50M 14.21% | 49.50M 0% | 49.10M 0.81% | 53.20M 8.35% | 54M 1.50% | 54M 0% | 53.90M 0.19% | 54.30M 0.74% | 53.40M 1.66% | 54.30M - | 56.40M - | |||||||||||
long term debt | 2.91B - | 4.31B 48.30% | 2.88B 33.29% | 4.05B 40.89% | 2.72B 32.81% | 4.36B 59.93% | 3.37B 22.75% | 4.46B 32.66% | 1.70B 61.83% | 4.40B 157.95% | 3.91B 11.07% | 5.17B 32.30% | 2.77B 46.36% | 4.36B 57.29% | 3.71B 14.99% | 3.52B 4.99% | 3.10B 12.04% | 4.09B 32.10% | 3.75B 8.30% | 4.28B 13.89% | 3.55B 16.90% | 4.95B 39.25% | 4.70B 5.08% | 4.82B 2.61% | 3.96B 17.85% | 4.86B 22.83% | 4.87B 0.16% | 4.66B 4.40% | 4.22B 9.41% | 4.80B 13.89% | 4.92B 2.44% | 4.85B 1.39% | 4.12B 15.06% | 4.75B 15.24% | 4.90B 3.23% | 4.38B 10.57% | 4.40B 0.39% | 3.32B - | 2.60B - | 2.72B - | ||||
long term investments | 34.31B - | 41.29B 20.35% | 37.71B 8.68% | 43.96B 16.56% | 42.53B 3.24% | 47.18B 10.92% | 40.49B 14.17% | 44.58B 10.10% | 40.65B 8.81% | 46.39B 14.12% | 43.33B 6.59% | 44.41B 2.49% | 43.16B 2.81% | 42.80B 0.84% | 42.50B 0.69% | 42.59B 0.20% | 42.65B 0.15% | 43.28B 1.49% | 42.65B 1.47% | 42.08B 1.34% | 41.93B 0.36% | 43.41B 3.53% | 45.12B 3.95% | 46.38B 2.80% | 45.50B 1.91% | 42.43B 6.74% | 43.46B 2.43% | 43.78B 0.72% | 37.08B 15.30% | 36.83B 0.67% | 36.54B 0.78% | 37.16B 1.68% | 37.15B 0.03% | 36.34B 2.18% | 33.60B 7.53% | 33.49B 0.32% | 32.75B 2.21% | 38.26B - | 39.96B - | |||||
net debt | 1.81B - | 3.01B 66.20% | 1.86B 38.22% | 2.89B 55.23% | 1.61B 44.33% | 3.20B 98.80% | 2.40B 24.99% | 3.36B 40.04% | 1.81B 46.13% | 3.26B 80.33% | 2.33B 28.58% | 3.78B 62.17% | 1.86B 50.76% | 1.86B 0.15% | 2.19B 17.79% | 2.00B 8.55% | 1.89B 5.59% | 2.04B 8.04% | 1.89B 7.44% | 1.67B 11.59% | 1.85B 10.97% | 2.00B 7.68% | 2.25B 12.54% | 2.10B 6.59% | 2.06B 1.84% | 2.16B 4.65% | 2.21B 2.69% | 1.99B 9.98% | 2.41B 20.90% | 2.57B 6.80% | 2.56B 0.73% | 2.43B 4.97% | 2.02B 16.82% | 2.32B 14.66% | 2.37B 2.47% | 1.96B 17.27% | 2.07B 5.23% | 1.34B - | 657.20M - | 1.07B - | ||||
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 10.92B - | 12.08B 10.69% | -15.04B 224.45% | 12.54B 183.38% | 10.90B 13.10% | 15.98B 46.65% | -13.20B 182.63% | 13.17B 199.77% | 11.10B 15.76% | 13.65B 22.98% | -16.97B 224.34% | -17.74B 4.54% | 12.84B 172.38% | -15.55B 221.13% | -15.52B 0.17% | -15.65B 0.80% | 12.37B 179.06% | -16.37B 232.30% | -16.44B 0.43% | -15.41B 6.24% | -15.44B 0.20% | -14.92B 3.42% | -15.70B 5.26% | -17.48B 11.35% | -17.69B 1.17% | -15.96B 9.75% | -17.11B 7.19% | -19.28B 12.68% | -5.08B 73.67% | -3.24B 36.21% | -1.57B 51.55% | -2.49B 58.68% | -10.15B 307.65% | -6.96B 31.41% | -3.78B 45.74% | -3.92B 3.76% | -6.33B 61.44% | 8.49B - | -13.10B - | |||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.97B - | -2.14B 8.63% | -2.05B 3.90% | -2.04B 0.52% | -2.05B 0.19% | -2.36B 15.43% | -2.72B 15.02% | -2.33B 14.41% | -3.40B 46.30% | -2.69B 20.96% | -2.49B 7.45% | -2.22B 10.81% | -2.54B 14.26% | -2.19B 13.79% | -2.53B 15.77% | -2.15B 15.02% | -2.85B 32.19% | -2.45B 13.97% | -2.19B 10.52% | -2.02B 7.76% | -2.45B 21.26% | -1.91B 22.11% | -2.75B 43.99% | -2.35B 14.34% | -3.11B 32.06% | -2.38B 23.53% | -2.62B 10.42% | -2.10B 19.93% | -2.87B 36.50% | -2.41B 16.15% | -2.74B 13.73% | -2.38B 12.86% | -2.95B 23.92% | -2.63B 11.11% | -2.78B 5.87% | -2.55B 8.32% | -2.37B 7.11% | -139.60M - | ||||||
other liabilities | 40.32B - | 41.55B 3.06% | 44.24B 6.48% | 44.01B 0.51% | 48.33B 9.81% | 49.32B 2.05% | 50.00B 1.37% | 45.15B 9.69% | 47.26B 4.67% | 47.09B 0.38% | 50.72B 7.72% | 49.07B 3.26% | 50.40B 2.71% | 51.23B 1.65% | 50.33B 1.75% | 50.58B 0.48% | 50.52B 0.11% | 51.78B 2.48% | 50.52B 2.42% | 51.26B 1.46% | 51.59B 0.64% | 54.26B 5.17% | 55.26B 1.85% | 56.09B 1.50% | 54.63B 2.60% | 52.45B 4.00% | 52.50B 0.10% | 51.81B 1.32% | 51.56B 0.48% | 52.52B 1.87% | 52.72B 0.37% | 53.15B 0.82% | 46.57B 12.37% | 50.11B 7.59% | 48.54B 3.13% | 48.79B 0.51% | 46.53B 4.63% | 42.31B - | ||||||
other non current assets | -41.01B - | -47.26B 15.23% | -44.87B 5.05% | -50.25B 11.99% | -50.19B 0.12% | -53.52B 6.62% | -45.87B 14.28% | -48.67B 6.11% | -45.91B 5.67% | -50.63B 10.28% | -48.67B 3.87% | -48.68B 0.02% | -48.64B 0.09% | -48.23B 0.85% | -47.71B 1.07% | -47.72B 0.02% | -47.62B 0.21% | -48.08B 0.97% | -47.56B 1.08% | -46.79B 1.63% | -46.46B 0.70% | -48.35B 4.08% | -50.20B 3.83% | -51.41B 2.40% | -50.49B 1.78% | -47.21B 6.50% | -48.27B 2.24% | -48.43B 0.33% | -41.38B 14.55% | -41.16B 0.52% | -40.93B 0.56% | -41.67B 1.81% | -41.66B 0.02% | -41.05B 1.47% | -38.43B 6.38% | -38.59B 0.40% | -37.81B 2.00% | -42.84B - | -44.23B - | 50.41B - | ||||
other non current liabilities | -4.65B - | -6.58B 41.58% | -5.42B 17.73% | -6.76B 24.84% | -5.39B 20.33% | -7.39B 37.28% | -4.09B 44.74% | -5.14B 25.83% | -2.41B 53.04% | -5.16B 113.71% | -4.70B 8.96% | -5.99B 27.42% | -3.50B 41.45% | -5.09B 45.37% | -4.40B 13.69% | -4.21B 4.25% | -3.69B 12.41% | -4.70B 27.57% | -4.34B 7.69% | -4.81B 10.75% | -4.05B 15.74% | -5.55B 36.90% | -5.43B 2.21% | -5.58B 2.92% | -4.66B 16.51% | -5.36B 14.93% | -5.51B 2.75% | -5.32B 3.38% | -4.89B 8.11% | -5.42B 10.84% | -5.52B 1.91% | -5.43B 1.61% | -4.66B 14.24% | -2.52B 45.99% | -2.41B 4.38% | -2.10B 12.86% | -2.24B 6.91% | -3.65B - | -2.84B - | 41.89B - | ||||
othertotal stockholders equity | 6.74B - | 7.72B - | 8.00B - | 8.10B - | 7.56B - | 8.26B - | 8.04B - | 8.54B 6.16% | 8.14B 4.71% | 8.03B 1.33% | 7.60B 5.30% | 7.97B 4.84% | 7.60B 4.62% | 7.43B 2.27% | 7.16B 3.68% | 7.78B 8.66% | 8.16B 4.90% | 8.21B 0.68% | 7.94B 3.35% | 7.42B 6.45% | 7.76B 4.55% | 7.65B 1.41% | 7.70B 0.63% | 7.81B 1.38% | 7.83B 0.33% | 7.62B 2.76% | 7.39B 2.98% | 7.54B 2.02% | 6.98B 7.37% | 6.80B 2.70% | 6.34B 6.72% | 7.58B - | 7.09B - | 1.19B 83.21% | 1.48B 24.26% | |||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.41B - | 325.40M 76.89% | 1.35B 315.95% | 317M 76.58% | 1.47B 363.55% | 294.60M 79.95% | 1.27B 330.15% | 287.20M 77.34% | 1.27B 343.76% | 289.80M 77.26% | 1.25B 332.45% | 278.10M 77.81% | 1.30B 366.22% | 1.28B 1.04% | 1.22B 5.13% | 1.20B 1.10% | 1.19B 1.01% | 1.17B 1.66% | 1.19B 1.68% | 1.16B 2.72% | 1.11B 4.05% | 1.39B 24.84% | 1.39B 0.21% | 1.39B 0.12% | 1.38B 0.74% | 1.35B 1.99% | 1.33B 1.82% | 1.29B 2.78% | 1.28B 0.71% | 1.28B 0.11% | 1.27B 0.98% | 1.32B 4.24% | 1.29B 1.81% | 1.32B 2.19% | 1.33B 0.61% | 1.37B 2.76% | 1.30B 4.84% | 1.29B - | 1.18B - | 1.19B - | ||||
retained earnings | 790.47M - | 457.67M - | 845.13M - | 315.63M - | 708.77M - | 380.41M - | 775.45M - | 206.20M 73.41% | 415.10M 101.31% | 444.60M 7.11% | 700.51M 57.56% | 187M 73.31% | 700.50M 274.60% | 528.80M 24.51% | 528.86M 0.01% | 188.10M 64.43% | 374.51M 99.10% | 462.90M 23.60% | 609.24M 31.61% | 126.80M 79.19% | 270.65M 113.45% | 450.40M 66.41% | 526.50M 16.90% | 173.30M 67.08% | 364M 110.04% | 524.40M 44.07% | 765.20M 45.92% | 154.50M 79.81% | 337.60M 118.51% | 488.40M 44.67% | 642.10M 31.47% | 300.20M - | 677.20M - | 494M - | ||||||||||
short term debt | 68.02M - | 73.93M - | 1.10B - | 539.06M - | 654.98M - | 502.82M - | 639.80M - | 611.90M - | 786.50M - | 239.30M - | 139.60M - | |||||||||||||||||||||||||||||||||
short term investments | 3.66B - | 31.50B - | 4.88B - | 34.05B - | 5.42B - | 35.73B - | 36.23B 1.38% | 4.88B 86.53% | 34.48B 606.64% | 34.36B 0.35% | 34.08B 0.82% | 5.65B 83.43% | 35.43B 527.35% | 34.52B 2.57% | 33.84B 1.95% | 34.02B 0.51% | 34.81B 2.34% | 36.56B 5.02% | 37.63B 2.93% | 37.11B 1.39% | 35.18B 5.20% | 36.30B 3.19% | 36.95B 1.79% | 30.38B 17.78% | 29.76B 2.04% | 29.09B 2.25% | 29.15B 0.20% | 29.40B 0.84% | 28.07B 4.52% | 25.82B 8.02% | 25.46B 1.38% | 25.51B 0.20% | 21.68B - | |||||||||||
tax assets | 1.31B - | 1.70B 30.35% | 1.88B 10.38% | 2.01B 6.98% | 2.02B 0.72% | 2.34B 15.57% | 179.32M 92.33% | 146.20M 18.47% | 255.91M 75.04% | 273.30M 6.80% | 292.01M 6.85% | 273.20M 6.44% | 335.32M 22.74% | 345.10M 2.92% | 319.15M 7.52% | 306.60M 3.93% | 296.81M 3.19% | 275.70M 7.11% | 296.80M 7.65% | 296.40M 0.13% | 333.58M 12.54% | 329.30M 1.28% | 317.68M 3.53% | 305.80M 3.74% | 306.97M 0.38% | 269.50M 12.21% | 240M 10.95% | 232.60M 3.08% | 221.70M 4.69% | 259.20M 16.91% | 283M 9.18% | 304.10M 7.46% | 299.60M 1.48% | 373.90M 24.80% | 553.80M 48.11% | 690.50M 24.68% | 642M 7.02% | 495.50M - | 397.30M - | |||||
tax payables | 515.69M - | 660.58M - | 552.41M - | 738.07M - | 609M - | 674.23M - | 671.54M - | 586.50M 12.66% | 708.92M 20.87% | 630.40M 11.08% | 510.80M 18.97% | 454.80M 10.96% | 510.80M 12.31% | 477.90M 6.44% | 450.71M 5.69% | 403.30M 10.52% | 541.74M 34.33% | 479.20M 11.54% | 459.37M 4.14% | 403.10M 12.25% | 459.03M 13.87% | 402.50M 12.32% | 305.10M 24.20% | 355.10M 16.39% | 397.90M 12.05% | 408.10M 2.56% | 406.20M 0.47% | 460.30M 13.32% | 485.50M 5.47% | 463.80M 4.47% | 477.20M 2.89% | 505.80M - | 514.60M - | |||||||||||
total assets | 56.83B - | 60.64B 6.71% | 62.42B 2.94% | 63.95B 2.45% | 67.23B 5.13% | 70.65B 5.09% | 67.76B 4.10% | 62.95B 7.09% | 63.49B 0.85% | 65.41B 3.02% | 69.09B 5.63% | 68.56B 0.77% | 67.88B 0.99% | 69.73B 2.73% | 68.13B 2.30% | 67.73B 0.58% | 67.57B 0.24% | 69.26B 2.50% | 67.57B 2.44% | 67.89B 0.47% | 67.29B 0.88% | 71.26B 5.90% | 73.57B 3.24% | 74.34B 1.04% | 72.51B 2.46% | 69.19B 4.57% | 70.17B 1.41% | 68.82B 1.93% | 69.15B 0.49% | 69.96B 1.17% | 70.87B 1.30% | 70.81B 0.08% | 63.85B 9.83% | 64.64B 1.24% | 63.05B 2.46% | 62.60B 0.72% | 59.63B 4.75% | 53.37B - | 54.95B - | 54.62B - | ||||
total current assets | 4.90B - | 1.30B 73.48% | 32.59B 2,408.61% | 1.16B 96.43% | 6.14B 428.15% | 1.16B 81.16% | 35.09B 2,931.52% | 1.10B 96.85% | 6.48B 486.92% | 1.13B 82.54% | 37.39B 3,204.71% | 37.62B 0.61% | 6.41B 82.97% | 37.06B 478.53% | 35.94B 3.01% | 35.66B 0.77% | 7.58B 78.75% | 37.55B 395.46% | 36.45B 2.93% | 36.52B 0.19% | 36.28B 0.65% | 37.83B 4.26% | 39.07B 3.29% | 40.41B 3.44% | 39.71B 1.75% | 37.95B 4.43% | 39.01B 2.81% | 39.67B 1.68% | 32.85B 17.19% | 32.04B 2.46% | 31.51B 1.67% | 31.63B 0.38% | 32.34B 2.24% | 30.55B 5.52% | 28.40B 7.05% | 27.93B 1.64% | 28.14B 0.73% | 2.04B - | 23.82B - | 1.65B - | ||||
total current liabilities | 1.97B - | 2.14B 8.63% | 2.05B 3.90% | 2.04B 0.52% | 2.05B 0.19% | 2.36B 15.43% | 2.72B 15.02% | 2.33B 14.41% | 3.40B 46.30% | 2.69B 20.96% | 2.49B 7.45% | 2.22B 10.81% | 2.54B 14.26% | 2.19B 13.79% | 2.53B 15.77% | 2.15B 15.02% | 2.85B 32.19% | 2.45B 13.97% | 2.19B 10.52% | 2.02B 7.76% | 2.45B 21.26% | 1.91B 22.11% | 2.75B 43.99% | 2.35B 14.34% | 3.11B 32.06% | 2.38B 23.53% | 2.62B 10.42% | 2.10B 19.93% | 2.87B 36.50% | 2.41B 16.15% | 2.74B 13.73% | 2.38B 12.86% | 2.95B 23.92% | 2.63B 11.11% | 2.78B 5.87% | 2.55B 8.32% | 2.37B 7.11% | 139.60M - | 332.40M - | |||||
total debt | 2.98B - | 4.31B 44.91% | 2.88B 33.29% | 4.05B 40.89% | 2.80B 30.99% | 4.36B 55.71% | 3.37B 22.75% | 4.46B 32.66% | 2.80B 37.30% | 4.40B 57.03% | 3.91B 11.07% | 5.17B 32.30% | 3.31B 35.94% | 4.36B 31.69% | 3.71B 14.99% | 3.52B 4.99% | 3.75B 6.55% | 4.09B 9.05% | 3.75B 8.30% | 4.28B 13.89% | 4.06B 5.14% | 4.95B 21.98% | 4.70B 5.08% | 4.82B 2.61% | 4.60B 4.58% | 4.86B 5.74% | 4.87B 0.16% | 4.66B 4.40% | 4.83B 3.73% | 4.80B 0.54% | 4.92B 2.44% | 4.85B 1.39% | 4.91B 1.15% | 4.75B 3.23% | 4.90B 3.23% | 4.38B 10.57% | 4.64B 5.85% | 3.32B - | 2.74B - | 2.72B - | ||||
total investments | 37.97B - | 41.29B 8.75% | 69.21B 67.60% | 43.96B 36.49% | 47.41B 7.86% | 47.18B 0.49% | 74.54B 58.00% | 44.58B 40.19% | 46.07B 3.34% | 46.39B 0.70% | 79.07B 70.44% | 80.64B 1.99% | 48.04B 40.42% | 77.28B 60.85% | 76.86B 0.54% | 76.66B 0.26% | 48.30B 37.00% | 78.71B 62.97% | 77.17B 1.96% | 75.92B 1.61% | 75.94B 0.03% | 78.22B 3.00% | 81.68B 4.43% | 84.02B 2.86% | 82.61B 1.68% | 77.61B 6.05% | 79.76B 2.77% | 80.73B 1.21% | 67.46B 16.43% | 66.60B 1.29% | 65.64B 1.44% | 66.31B 1.02% | 66.54B 0.35% | 64.40B 3.22% | 59.41B 7.75% | 58.95B 0.78% | 58.26B 1.17% | 38.26B - | 61.65B - | |||||
total liabilities | 46.93B - | 50.27B 7.10% | 51.71B 2.87% | 52.82B 2.14% | 55.76B 5.58% | 59.08B 5.95% | 56.80B 3.85% | 52.62B 7.37% | 53.08B 0.88% | 54.94B 3.49% | 57.91B 5.41% | 57.27B 1.10% | 56.44B 1.46% | 58.51B 3.67% | 57.26B 2.13% | 56.94B 0.56% | 57.06B 0.20% | 58.93B 3.29% | 57.06B 3.18% | 58.09B 1.81% | 58.09B 0.00% | 61.72B 6.24% | 63.44B 2.79% | 64.03B 0.94% | 62.40B 2.54% | 60.18B 3.56% | 60.63B 0.74% | 59.23B 2.31% | 59.31B 0.15% | 60.35B 1.74% | 60.98B 1.04% | 60.97B 0.02% | 54.19B 11.12% | 55.36B 2.17% | 54.10B 2.27% | 53.89B 0.40% | 51.27B 4.87% | 3.65B - | 45.29B - | 44.94B - | ||||
total liabilities and stockholders equity | 56.83B - | 60.64B 6.71% | 62.42B 2.94% | 63.95B 2.45% | 67.23B 5.13% | 70.65B 5.09% | 67.76B 4.10% | 62.95B 7.09% | 63.49B 0.85% | 65.41B 3.02% | 69.09B 5.63% | 68.56B 0.77% | 67.88B 0.99% | 69.73B 2.73% | 68.13B 2.30% | 67.73B 0.58% | 67.57B 0.24% | 69.26B 2.50% | 67.57B 2.44% | 67.89B 0.47% | 67.29B 0.88% | 71.26B 5.90% | 73.57B 3.24% | 74.34B 1.04% | 72.51B 2.46% | 69.19B 4.57% | 70.17B 1.41% | 68.82B 1.93% | 69.15B 0.49% | 69.96B 1.17% | 70.87B 1.30% | 70.81B 0.08% | 63.85B 9.83% | 64.64B 1.24% | 63.05B 2.46% | 62.60B 0.72% | 59.63B 4.75% | 53.37B - | 54.95B - | 9.66B 82.43% | 54.62B 465.63% | |||
total non current assets | 41.01B - | 47.26B 15.23% | 44.87B 5.05% | 50.25B 11.99% | 50.19B 0.12% | 53.52B 6.62% | 45.87B 14.28% | 48.67B 6.11% | 45.91B 5.67% | 50.63B 10.28% | 48.67B 3.87% | 48.68B 0.02% | 48.64B 0.09% | 48.23B 0.85% | 47.71B 1.07% | 47.72B 0.02% | 47.62B 0.21% | 48.08B 0.97% | 47.56B 1.08% | 46.79B 1.63% | 46.46B 0.70% | 48.35B 4.08% | 50.20B 3.83% | 51.41B 2.40% | 50.49B 1.78% | 47.21B 6.50% | 48.27B 2.24% | 48.43B 0.33% | 41.38B 14.55% | 41.16B 0.52% | 40.93B 0.56% | 41.67B 1.81% | 41.66B 0.02% | 41.05B 1.47% | 38.43B 6.38% | 38.59B 0.40% | 37.81B 2.00% | 42.84B - | 44.23B - | 52.97B - | ||||
total non current liabilities | 4.65B - | 6.58B 41.58% | 5.42B 17.73% | 6.76B 24.84% | 5.39B 20.33% | 7.39B 37.28% | 4.09B 44.74% | 5.14B 25.83% | 2.41B 53.04% | 5.16B 113.71% | 4.70B 8.96% | 5.99B 27.42% | 3.50B 41.45% | 5.09B 45.37% | 4.40B 13.69% | 4.21B 4.25% | 3.69B 12.41% | 4.70B 27.57% | 4.34B 7.69% | 4.81B 10.75% | 4.05B 15.74% | 5.55B 36.90% | 5.43B 2.21% | 5.58B 2.92% | 4.66B 16.51% | 5.36B 14.93% | 5.51B 2.75% | 5.32B 3.38% | 4.89B 8.11% | 5.42B 10.84% | 5.52B 1.91% | 5.43B 1.61% | 4.66B 14.24% | 2.63B 43.63% | 2.78B 5.87% | 2.55B 8.32% | 2.37B 7.11% | 3.65B - | 2.84B - | 44.61B - | ||||
total stockholders equity | 7.83B - | 8.15B 4.03% | 8.48B 4.12% | 8.97B 5.71% | 9.15B 2.05% | 9.34B 2.03% | 8.72B 6.61% | 8.62B 1.16% | 8.57B 0.53% | 8.49B 0.96% | 8.95B 5.35% | 9.16B 2.37% | 9.13B 0.35% | 9.05B 0.81% | 8.86B 2.13% | 8.78B 0.88% | 8.61B 1.94% | 8.47B 1.69% | 8.61B 1.72% | 8.27B 4.00% | 7.99B 3.31% | 8.27B 3.49% | 8.84B 6.86% | 8.98B 1.62% | 8.85B 1.44% | 7.86B 11.23% | 8.34B 6.13% | 8.41B 0.84% | 8.54B 1.48% | 8.29B 2.89% | 8.51B 2.61% | 8.45B 0.66% | 8.46B 0.17% | 8.00B 5.46% | 7.63B 4.65% | 7.59B 0.49% | 7.29B 3.99% | 8.18B - | 7.65B 6.54% | 8.07B 5.51% | 9.66B 19.64% | 8.54B 11.56% |
All numbers in (except ratios and percentages)