COM:MICHELIN
Michelin
- Stock
Last Close
30.93
22/11 11:44
Market Cap
24.65B
Beta: -
Volume Today
392.32K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Dec '23 | Jun '24 | ||
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account payables | 1.97B - | 540.50M 72.56% | 1.78B 228.77% | 540.50M 69.58% | 2.16B 300% | 588.50M 72.78% | 1.97B 234.41% | 588.50M 70.10% | 2.35B 300% | 675.75M 71.29% | 2.14B 216.98% | 675.75M 68.45% | 2.70B 300% | 751M 72.22% | 2.47B 229.43% | 751M 69.64% | 3.00B 300% | 736.50M 75.48% | 2.73B 271.35% | 736.50M 73.07% | 2.95B 300% | 774.25M 73.72% | 3.13B 304.52% | 774.25M 75.28% | 3.10B 300% | 682M 77.98% | 1.88B 175.51% | 682M 63.70% | 2.73B 300% | 946.75M 65.30% | 2.86B 201.77% | 946.75M 66.86% | 3.79B 300% | 4.00B 5.65% | 4.00B 0% | 4.01B 0.25% | 4.01B 0% | 3.31B 17.55% | 3.31B 0% | 3.08B 7.02% | 3.49B 13.59% | |
accumulated other comprehensive income loss | -3.47B - | -3.47B - | -3.74B - | -3.74B - | -4.01B - | -4.01B - | -3.99B - | -3.99B - | -4.15B - | -4.15B - | -4.48B - | -4.48B - | -4.52B - | -4.52B - | -4.87B - | -4.87B - | -521M - | -245M 52.98% | ||||||||||||||||||||||||
cash and cash equivalents | 1.56B - | 291.75M 81.33% | 807M 176.61% | 291.75M 63.85% | 1.17B 300% | 388M 66.75% | 1.15B 197.16% | 388M 66.35% | 1.55B 300% | 374M 75.90% | 994M 165.78% | 374M 62.37% | 1.50B 300% | 443.25M 70.37% | 827M 86.58% | 443.25M 46.40% | 1.77B 300% | 525M 70.39% | 1.02B 94.48% | 525M 48.58% | 2.10B 300% | 366.50M 82.55% | 1.36B 271.35% | 366.50M 73.07% | 1.47B 300% | 1.17B 19.90% | 2.81B 139.22% | 1.17B 58.20% | 4.70B 300% | 1.09B 76.69% | 3.76B 243.55% | 1.09B 70.89% | 4.38B 300% | 1.93B 55.95% | 1.76B 8.61% | 2.58B 46.57% | 2.37B 8.32% | 2.86B 20.64% | 2.73B 4.65% | 2.52B 7.71% | 3.08B 22.54% | |
cash and short term investments | 2.05B - | 370M 81.94% | 1.28B 247.30% | 370M 71.21% | 1.48B 300% | 439.25M 70.32% | 1.53B 248.32% | 439.25M 71.29% | 1.76B 300% | 497M 71.71% | 1.27B 156.14% | 497M 60.96% | 1.99B 300% | 488.25M 75.44% | 1.49B 205.99% | 488.25M 67.32% | 1.95B 300% | 570M 70.81% | 1.35B 136.32% | 570M 57.68% | 2.28B 300% | 411.50M 81.95% | 1.72B 318.23% | 411.50M 76.09% | 1.65B 300% | 1.25B 24.33% | 3.29B 163.75% | 1.25B 62.09% | 4.98B 300% | 1.20B 75.84% | 4.21B 249.98% | 1.20B 71.43% | 4.81B 300% | 1.93B 59.93% | 2.65B 37.48% | 2.87B 8.22% | 2.65B 7.53% | 2.86B 7.69% | 3.42B 19.56% | 2.52B 26.40% | 3.08B 22.54% | |
common stock | 372M - | 92.75M 75.07% | 373M 302.16% | 92.75M 75.13% | 371M 300% | 91M 75.47% | 373M 309.89% | 91M 75.60% | 364M 300% | 90M 75.27% | 365M 305.56% | 90M 75.34% | 360M 300% | 89.75M 75.07% | 361M 302.23% | 89.75M 75.14% | 359M 300% | 90M 74.93% | 358M 297.78% | 90M 74.86% | 360M 300% | 89.25M 75.21% | 360M 303.36% | 89.25M 75.21% | 357M 300% | 89.25M 75% | 357M 300% | 89.25M 75% | 357M 300% | 89.25M 75% | 357M 300% | 89.25M 75% | 357M 300% | 357M 0% | 357M 0% | 357M 0% | 357M 0% | 357M 0% | 357M 0% | 357M 0% | 357M 0% | |
deferred revenue | 1.82B - | 17M - | 2B - | 68M - | 2.08B - | 87M - | 2.17B - | 33M - | 2.14B - | 84M - | 2.37B - | 1.89B - | 2.28B - | 2.99B - | 777M - | |||||||||||||||||||||||||||
deferred revenue non current | 1.19B - | 403M 66.16% | 1.31B 226.30% | 403M 69.35% | 1.55B 284.37% | 471.25M 69.58% | 1.71B 262.23% | 471.25M 72.39% | 1.78B 278.57% | 426M 76.12% | 1.68B 293.19% | 426M 74.57% | 1.57B 269.25% | 456.75M 70.96% | 1.48B 223.15% | 456.75M 69.05% | 1.60B 250.08% | 738M - | 715M 3.12% | |||||||||||||||||||||||
deferrred tax liabilities non current | 43M - | 23.75M 44.77% | 28M 17.89% | 23.75M 15.18% | 95M 300% | 29.50M 68.95% | 107M 262.71% | 29.50M 72.43% | 118M 300% | 29.25M 75.21% | 131M 347.86% | 29.25M 77.67% | 117M 300% | 28.25M 75.85% | 107M 278.76% | 28.25M 73.60% | 113M 300% | 81.50M 27.88% | 141M 73.01% | 81.50M 42.20% | 326M 300% | 113.75M 65.11% | 460M 304.40% | 113.75M 75.27% | 455M 300% | 106.25M 76.65% | 450M 323.53% | 106.25M 76.39% | 425M 300% | 125.75M 70.41% | 421M 234.79% | 125.75M 70.13% | 503M 300% | 535M - | 541M - | 548M - | 497M 9.31% | 482M 3.02% | ||||
goodwill | 388M - | 208.75M 46.20% | 404M 93.53% | 208.75M 48.33% | 835M 300% | 200.75M 75.96% | 837M 316.94% | 200.75M 76.02% | 803M 300% | 240.75M 70.02% | 947M 293.35% | 240.75M 74.58% | 963M 300% | 273M 71.65% | 985M 260.81% | 273M 72.28% | 1.09B 300% | 666.75M 38.94% | 2.22B 232.36% | 666.75M 69.91% | 2.67B 300% | 597M 77.62% | 2.45B 310.39% | 597M 75.63% | 2.39B 300% | 534M 77.64% | 2.25B 321.35% | 534M 76.27% | 2.14B 300% | 571.50M 73.24% | 2.15B 276.90% | 571.50M 73.47% | 2.29B 300% | 2.41B 5.29% | 2.41B 0% | 2.43B 0.96% | 2.43B 0% | 2.48B 2.10% | 2.48B 0% | 2.98B 20.19% | 3.01B 1.04% | |
goodwill and intangible assets | 839M - | 359.25M 57.18% | 877M 144.12% | 359.25M 59.04% | 1.44B 300% | 356M 75.23% | 1.50B 321.91% | 356M 76.30% | 1.42B 300% | 398.25M 72.03% | 1.57B 293.72% | 398.25M 74.60% | 1.59B 300% | 469.25M 70.54% | 1.62B 244.38% | 469.25M 70.96% | 1.88B 300% | 1.12B 40.13% | 3.08B 174.26% | 1.12B 63.54% | 4.50B 300% | 1.17B 74.04% | 4.71B 303.77% | 1.17B 75.23% | 4.67B 300% | 1.03B 77.96% | 4.36B 324.00% | 1.03B 76.42% | 4.12B 300% | 1.02B 75.12% | 3.97B 287.80% | 1.02B 74.21% | 4.10B 300% | 4.23B 3.27% | 4.23B 0% | 4.23B 0.05% | 4.23B 0% | 4.29B 1.23% | 4.29B 0% | 4.78B 11.46% | 3.01B 36.91% | |
intangible assets | 451M - | 150.50M 66.63% | 473M 214.29% | 150.50M 68.18% | 602M 300% | 155.25M 74.21% | 665M 328.34% | 155.25M 76.65% | 621M 300% | 157.50M 74.64% | 621M 294.29% | 157.50M 74.64% | 630M 300% | 196.25M 68.85% | 631M 221.53% | 196.25M 68.90% | 785M 300% | 457M 41.78% | 866M 89.50% | 457M 47.23% | 1.83B 300% | 570M 68.82% | 2.26B 296.84% | 570M 74.80% | 2.28B 300% | 495M 78.29% | 2.11B 326.87% | 495M 76.57% | 1.98B 300% | 452.75M 77.13% | 1.82B 301.55% | 452.75M 75.10% | 1.81B 300% | 1.82B 0.72% | 1.82B 0% | 1.80B 1.15% | 1.80B 0% | 1.80B 0.06% | 1.80B 0% | 1.79B 0.55% | ||
inventory | 3.98B - | 1.05B 73.59% | 4.23B 302.47% | 1.05B 75.15% | 4.20B 300% | 1.07B 74.49% | 4.51B 320.61% | 1.07B 76.23% | 4.29B 300% | 1.12B 73.89% | 4.60B 310.98% | 1.12B 75.67% | 4.48B 300% | 1.13B 74.84% | 4.77B 322.89% | 1.13B 76.35% | 4.51B 300% | 1.11B 75.34% | 4.63B 316.73% | 1.11B 76.00% | 4.45B 300% | 1.17B 73.61% | 5.12B 335.88% | 1.17B 77.06% | 4.69B 300% | 989.75M 78.91% | 4.32B 336.27% | 989.75M 77.08% | 3.96B 300% | 1.32B 66.71% | 4.66B 253.49% | 1.32B 71.71% | 5.27B 300% | 6.76B 28.21% | 6.76B 0% | 6.32B 6.52% | 6.32B 0% | 6.09B 3.56% | 6.09B 0% | 5.58B 8.50% | 5.85B 4.95% | |
long term debt | 1.44B - | 371.25M 74.22% | 1.45B 290.03% | 371.25M 74.36% | 1.55B 316.97% | 560M 63.82% | 2.14B 281.43% | 560M 73.78% | 2.34B 318.04% | 385.50M 83.53% | 1.58B 309.08% | 385.50M 75.55% | 1.67B 333.98% | 496.75M 70.31% | 2.22B 347.11% | 496.75M 77.63% | 2.21B 345.90% | 1.17B 47.31% | 2.50B 114.40% | 1.17B 53.36% | 4.94B 323.31% | 1.21B 75.44% | 5.82B 380.03% | 1.21B 79.17% | 5.75B 373.93% | 1.53B 73.47% | 6.05B 296.66% | 1.53B 74.79% | 6.90B 352.51% | 1.32B 80.89% | 6.05B 358.29% | 1.32B 78.18% | 6.01B 355.41% | 5.34B 11.14% | 5.97B 11.84% | 4.71B 21.20% | 5.38B 14.37% | 4.69B 12.92% | 5.37B 14.53% | 4.67B 12.95% | 5.66B 21.17% | |
long term investments | -117M - | 47.25M 140.38% | 16M 66.14% | 47.25M 195.31% | 27M 42.86% | 77.25M 186.11% | 224M 189.97% | 77.25M 65.51% | 347M 349.19% | 77.25M 77.74% | 275M 255.99% | 77.25M 71.91% | 25M 67.64% | 89M 256% | 89M 0% | 89M 0% | 461M 417.98% | 234.50M 49.13% | 1.29B 452.24% | 234.50M 81.89% | 991M 322.60% | 271.75M 72.58% | 1.39B 410.76% | 271.75M 80.42% | 1.14B 320.98% | 235.25M 79.44% | 1.55B 560.57% | 235.25M 84.86% | 885M 276.20% | 275.75M 68.84% | 1.79B 550.95% | 275.75M 84.64% | 1.19B 333.00% | 1.14B 4.61% | 1.71B 49.78% | 1.74B 1.93% | 1.45B 16.45% | 906M 37.65% | 1.54B 69.98% | 1.37B 11.30% | 903M 33.89% | |
net debt | 716M - | 265M 62.99% | 1.38B 421.51% | 265M 80.82% | 1.06B 300% | 324.75M 69.36% | 1.99B 512.78% | 324.75M 83.68% | 1.30B 300% | 354M 72.75% | 1.85B 424.01% | 354M 80.92% | 1.42B 300% | 226.50M 84.00% | 2.28B 904.86% | 226.50M 90.05% | 906M 300% | 977M 7.84% | 3.96B 305.42% | 977M 75.33% | 3.91B 300% | 1.36B 65.32% | 6.87B 406.92% | 1.36B 80.27% | 5.42B 300% | 981M 81.90% | 5.82B 492.86% | 981M 83.13% | 3.92B 300% | 859.50M 78.10% | 4.08B 374.35% | 859.50M 78.92% | 3.44B 300% | -1.93B 156.11% | 5.57B 388.80% | -2.58B 146.38% | 4.97B 292.38% | -2.86B 157.49% | 5.22B 282.82% | 3.73B 28.67% | 4.66B 25.11% | |
net receivables | 3.12B - | 848.50M 72.77% | 2.94B 246.38% | 848.50M 71.13% | 3.39B 300% | 920.50M 72.88% | 3.19B 246.55% | 920.50M 71.14% | 3.68B 300% | 1.02B 72.18% | 3.10B 202.78% | 1.02B 66.97% | 4.10B 300% | 1.01B 75.31% | 3.21B 217.59% | 1.01B 68.51% | 4.05B 300% | 1.05B 73.97% | 3.66B 247.22% | 1.05B 71.20% | 4.21B 300% | 1.12B 73.40% | 3.94B 251.19% | 1.12B 71.53% | 4.48B 300% | 968.75M 78.39% | 2.84B 193.57% | 968.75M 65.94% | 3.88B 300% | 1.18B 69.55% | 3.59B 204.64% | 1.18B 67.17% | 4.72B 300% | 4.05B 14.13% | 4.22B 4.10% | 4.21B 0.31% | 5.79B 37.67% | 4.18B 27.72% | 4.32B 3.18% | 4.68B 8.50% | 4.00B 14.58% | |
other assets | 2.11B - | 1.15B - | 1.99B - | |||||||||||||||||||||||||||||||||||||||
other current assets | 186M - | 51.75M 72.18% | 698M 1,248.79% | 51.75M 92.59% | 207M 300% | 57.75M 72.10% | 882M 1,427.27% | 57.75M 93.45% | 231M 300% | 71.75M 68.94% | 1.03B 1,336.93% | 71.75M 93.04% | 287M 300% | 68.25M 76.22% | 1.06B 1,453.11% | 68.25M 93.56% | 273M 300% | 66M 75.82% | 1.06B 1,500% | 66M 93.75% | 264M 300% | 80M 69.70% | 1.29B 1,516.25% | 80M 93.81% | 320M 300% | 66.50M 79.22% | 1.01B 1,423.31% | 66.50M 93.44% | 266M 300% | 69M 74.06% | 1.04B 1,405.80% | 69M 93.36% | 276M 300% | 2.19B 694.57% | 1.30B 40.54% | 1.68B 28.99% | 313M 81.39% | 2.14B 583.07% | 1.45B 32.37% | 895M 38.11% | 2.01B 124.92% | |
other current liabilities | 228M - | 733.50M 221.71% | 1.99B 171.30% | 733.50M 63.14% | 255M 65.24% | 716.50M 180.98% | 2.33B 224.77% | 716.50M 69.21% | 280M 60.92% | 929M 231.79% | 2.34B 151.99% | 929M 60.32% | 310M 66.63% | 719.50M 132.10% | 2.22B 208.83% | 719.50M 67.62% | 276M 61.64% | 956M 246.38% | 2.35B 145.82% | 956M 59.32% | 388M 59.41% | 999M 157.47% | 2.77B 177.18% | 999M 63.92% | 968M 3.10% | 1.10B 13.84% | 2.96B 168.87% | 1.10B 62.81% | 407M 63.07% | 1.31B 221.13% | 3.04B 132.67% | 1.31B 57.02% | 429M 67.18% | 4.65B 982.98% | 3.28B 29.34% | 5.03B 53.12% | 3.07B 38.97% | 5.70B 85.76% | 3.12B 45.32% | 3.06B 1.80% | 3.33B 8.95% | |
other liabilities | 4.74B - | 4.49B - | 4.39B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 621M - | 70.75M 88.61% | 478M 575.62% | 70.75M 85.20% | 445M 528.98% | 102.50M 76.97% | 377M 267.80% | 102.50M 72.81% | 372M 262.93% | 80.75M 78.29% | 279M 245.51% | 80.75M 71.06% | 607M 651.70% | 119.75M 80.27% | 667M 456.99% | 119.75M 82.05% | 374M 212.32% | 172.75M 53.81% | 326M 88.71% | 172.75M 47.01% | 638M 269.32% | 199M 68.81% | 360M 80.90% | 199M 44.72% | 739M 271.36% | 216.25M 70.74% | 476M 120.12% | 216.25M 54.57% | 921M 325.90% | 351M 61.89% | 451M 28.49% | 351M 22.17% | 1.31B 274.07% | -17.91B 1,463.67% | 889M 104.97% | -19.12B 2,250.51% | 810M 104.24% | -18.19B 2,346.17% | 692M 103.80% | 1.11B 60.40% | 3.31B 197.93% | |
other non current liabilities | 3.90B - | 1.15B 70.40% | 4.03B 249.09% | 1.15B 71.35% | 4.61B 300% | 1.22B 73.50% | 4.78B 291.16% | 1.22B 74.44% | 4.89B 300% | 1.22B 74.97% | 5.37B 338.66% | 1.22B 77.20% | 4.89B 300% | 1.05B 78.56% | 4.76B 353.85% | 1.05B 77.97% | 4.20B 300% | 1.38B 67.14% | 5.58B 304.57% | 1.38B 75.28% | 5.25B 280.28% | 1.51B 71.18% | 5.29B 249.59% | 1.51B 71.40% | 5.15B 240.66% | 1.34B 74.06% | 5.00B 273.95% | 1.34B 73.26% | 4.54B 240.03% | 1.23B 72.84% | 4.24B 243.59% | 1.23B 70.90% | 4.20B 240.75% | -5.34B 227.00% | 3.57B 166.89% | -4.71B 231.76% | 3.27B 169.50% | -4.69B 243.30% | 3.16B 167.48% | 3.59B 13.41% | 3.46B 3.54% | |
othertotal stockholders equity | 8.88B - | 5.76B 35.12% | 9.05B 57.15% | 5.76B 36.36% | 9.14B 58.67% | 6.04B 33.97% | 9.37B 55.33% | 6.04B 35.62% | 9.13B 51.20% | 6.58B 27.92% | 8.97B 36.39% | 6.58B 26.68% | 10.24B 55.67% | 6.71B 34.43% | 10.06B 49.80% | 6.71B 33.24% | 10.87B 61.86% | 7.10B 34.63% | 11.09B 56.11% | 7.10B 35.94% | 11.79B 65.89% | 7.70B 34.70% | 11.91B 54.78% | 7.70B 35.39% | 12.87B 67.23% | 7.59B 41.04% | 11.88B 56.60% | 7.59B 36.15% | 12.28B 61.80% | 8.53B 30.55% | 1.93B 77.34% | 8.53B 341.32% | 14.62B 71.44% | 2.74B 81.28% | 2.74B 0% | 2.61B 4.71% | 16.75B 542.62% | 2.49B 85.15% | 2.49B 0% | 2.88B 15.60% | 2.20B 23.48% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.96B - | 2.52B 71.86% | 9.17B 263.97% | 2.52B 72.53% | 10.08B 300% | 2.63B 73.88% | 10.47B 297.61% | 2.63B 74.85% | 10.53B 300% | 2.76B 73.76% | 10.46B 278.40% | 2.76B 73.57% | 11.05B 300% | 2.72B 75.38% | 10.61B 290.04% | 2.72B 74.36% | 10.88B 300% | 2.84B 73.86% | 11.06B 288.93% | 2.84B 74.29% | 11.38B 300% | 3.29B 71.07% | 12.78B 288.09% | 3.29B 74.23% | 13.17B 300% | 2.98B 77.40% | 12.50B 320.16% | 2.98B 76.20% | 11.90B 300% | 3.07B 74.24% | 11.77B 283.69% | 3.07B 73.94% | 12.27B 300% | 12.54B 2.20% | 12.54B 0% | 13.15B 4.87% | 13.15B 0% | 13.00B 1.09% | 13.00B 0% | 13.34B 2.61% | 13.29B 0.37% | |
retained earnings | 11.50B - | 13.13B - | 13.13B 0% | 14.15B 7.75% | 14.52B - | 14.52B 0% | 15.24B 5.00% | 15.53B 1.90% | ||||||||||||||||||||||||||||||||||
short term debt | 839M - | 741M - | 679M - | 1.01B - | 510M - | 1.27B - | 1.24B - | 882M - | 464M - | 2.48B - | 1.07B - | 2.41B - | 1.14B - | 2.57B - | 1.72B - | 1.79B - | 1.81B - | 1.36B - | 1.96B - | 2.58B - | 832M 67.79% | 1.37B 64.54% | ||||||||||||||||||||
short term investments | 486M - | 78.25M 83.90% | 478M 510.86% | 78.25M 83.63% | 313M 300% | 51.25M 83.63% | 377M 635.61% | 51.25M 86.41% | 205M 300% | 123M 40% | 279M 126.83% | 123M 55.91% | 492M 300% | 45M 90.85% | 667M 1,382.22% | 45M 93.25% | 180M 300% | 45M 75% | 326M 624.44% | 45M 86.20% | 180M 300% | 45M 75% | 360M 700% | 45M 87.50% | 180M 300% | 71.25M 60.42% | 476M 568.07% | 71.25M 85.03% | 285M 300% | 108.75M 61.84% | 451M 314.71% | 108.75M 75.89% | 435M 300% | 889M - | 285M 67.94% | 285M 0% | 692M - | 285M 58.82% | ||||
tax assets | 1.05B - | 287.25M 72.75% | 1.08B 276.68% | 287.25M 73.45% | 1.15B 300% | 314.75M 72.61% | 1.22B 287.29% | 314.75M 74.18% | 1.26B 300% | 297.75M 76.35% | 1.39B 366.16% | 297.75M 78.55% | 1.19B 300% | 222.50M 81.32% | 1.12B 403.37% | 222.50M 80.13% | 890M 300% | 185M 79.21% | 890M 381.08% | 185M 79.21% | 740M 300% | 203.50M 72.50% | 855M 320.15% | 203.50M 76.20% | 814M 300% | 182.25M 77.61% | 794M 335.67% | 182.25M 77.05% | 729M 300% | 187.75M 74.25% | 693M 269.11% | 187.75M 72.91% | 751M 300% | 650M - | 630M - | 659M - | 932M 41.43% | 906M 2.79% | ||||
tax payables | 483M - | 530M - | 548M - | 614M - | 686M - | 714M - | 145M - | 713M - | 832M - | 799M - | 193M - | |||||||||||||||||||||||||||||||
total assets | 20.68B - | 5.61B 72.90% | 20.78B 270.64% | 5.61B 73.02% | 22.42B 300% | 5.97B 73.36% | 23.90B 300.17% | 5.97B 75.01% | 23.89B 300% | 6.33B 73.50% | 23.98B 278.72% | 6.33B 73.60% | 25.32B 300% | 6.32B 75.05% | 24.64B 290.04% | 6.32B 74.36% | 25.27B 300% | 7.36B 70.86% | 27.35B 271.52% | 7.36B 73.08% | 29.45B 300% | 7.92B 73.11% | 32.16B 306.06% | 7.92B 75.37% | 31.68B 300% | 7.91B 75.03% | 31.15B 293.86% | 7.91B 74.61% | 31.64B 300% | 8.68B 72.58% | 32.18B 270.94% | 8.68B 73.04% | 34.70B 300% | 34.94B 0.70% | 34.94B 0% | 35.35B 1.15% | 35.35B 0% | 35.45B 0.30% | 35.45B 0% | 35.20B 0.72% | 36.37B 3.34% | |
total current assets | 9.33B - | 2.32B 75.12% | 9.15B 294.27% | 2.32B 74.64% | 9.28B 300% | 2.49B 73.18% | 10.11B 306.15% | 2.49B 75.38% | 9.96B 300% | 2.71B 72.76% | 10.01B 268.89% | 2.71B 72.89% | 10.85B 300% | 2.70B 75.16% | 10.53B 290.80% | 2.70B 74.41% | 10.78B 300% | 2.80B 74.02% | 10.69B 281.76% | 2.80B 73.81% | 11.21B 300% | 2.79B 75.14% | 12.06B 333.10% | 2.79B 76.91% | 11.14B 300% | 3.27B 70.65% | 11.46B 250.41% | 3.27B 71.46% | 13.08B 300% | 3.77B 71.18% | 13.50B 258.17% | 3.77B 72.08% | 15.08B 300% | 14.93B 0.98% | 14.93B 0% | 15.07B 0.94% | 15.07B 0% | 15.27B 1.32% | 15.27B 0% | 13.67B 10.50% | 14.95B 9.35% | |
total current liabilities | 4.86B - | 1.27B 73.77% | 4.53B 255.18% | 1.27B 71.85% | 5.10B 300% | 1.30B 74.39% | 5.37B 311.49% | 1.30B 75.70% | 5.22B 300% | 1.60B 69.26% | 5.84B 264.04% | 1.60B 72.53% | 6.42B 300% | 1.47B 77.09% | 5.61B 281.57% | 1.47B 73.79% | 5.88B 300% | 1.69B 71.23% | 7.65B 351.94% | 1.69B 77.87% | 6.77B 300% | 1.77B 73.81% | 8.31B 368.52% | 1.77B 78.66% | 7.09B 300% | 1.78B 74.85% | 7.42B 315.70% | 1.78B 75.94% | 7.14B 300% | 2.25B 68.42% | 7.69B 241.21% | 2.25B 70.69% | 9.02B 300% | 8.65B 4.08% | 8.65B 0% | 9.04B 4.52% | 9.04B 0% | 9.01B 0.35% | 9.01B 0% | 7.74B 14.01% | 8.20B 5.84% | |
total debt | 2.28B - | 556.75M 75.57% | 2.19B 293.17% | 556.75M 74.57% | 2.23B 300% | 712.75M 68.00% | 3.14B 340.97% | 712.75M 77.32% | 2.85B 300% | 728M 74.47% | 2.85B 291.35% | 728M 74.45% | 2.91B 300% | 669.75M 77.00% | 3.10B 363.31% | 669.75M 78.42% | 2.68B 300% | 1.50B 43.93% | 4.98B 231.69% | 1.50B 69.85% | 6.01B 300% | 1.72B 71.34% | 8.23B 378.06% | 1.72B 79.08% | 6.89B 300% | 2.16B 68.71% | 8.63B 300.19% | 2.16B 75.01% | 8.62B 300% | 1.95B 77.33% | 7.84B 301.07% | 1.95B 75.07% | 7.82B 300% | 7.33B - | 7.34B - | 7.95B - | 6.24B 21.48% | 7.75B 24.08% | ||||
total investments | 369M - | 125.50M 65.99% | 494M 293.63% | 125.50M 74.60% | 340M 170.92% | 128.50M 62.21% | 601M 367.70% | 128.50M 78.62% | 552M 329.57% | 200.25M 63.72% | 554M 176.65% | 200.25M 63.85% | 517M 158.18% | 134M 74.08% | 756M 464.18% | 134M 82.28% | 641M 378.36% | 73.50M 88.53% | 1.62B 2,105.44% | 73.50M 95.47% | 1.17B 1,493.20% | 52.75M 95.50% | 1.75B 3,213.74% | 52.75M 96.98% | 1.32B 2,409.95% | 36M 97.28% | 2.03B 5,538.89% | 36M 98.23% | 1.17B 3,150% | 384.50M 67.14% | 2.25B 484.14% | 384.50M 82.88% | 1.63B 323.67% | 1.14B 30.08% | 2.60B 127.83% | 2.02B 22.00% | 1.74B 14.13% | 906M 47.87% | 2.23B 146.36% | 1.37B 38.80% | 903M 33.89% | |
total liabilities | 11.43B - | 3.23B 71.77% | 11.34B 251.66% | 3.23B 71.56% | 12.90B 300% | 3.59B 72.19% | 14.10B 293.00% | 3.59B 74.55% | 14.35B 300% | 3.67B 74.43% | 14.59B 297.71% | 3.67B 74.86% | 14.68B 300% | 3.50B 76.14% | 14.18B 304.88% | 3.50B 75.30% | 14.01B 300% | 4.32B 69.15% | 15.87B 267.39% | 4.32B 72.78% | 17.28B 300% | 4.61B 73.31% | 19.88B 330.98% | 4.61B 76.80% | 18.45B 300% | 4.75B 74.24% | 18.91B 298.02% | 4.75B 74.88% | 19.01B 300% | 4.93B 74.05% | 18.40B 272.95% | 4.93B 73.19% | 19.73B 300% | 18.72B 5.10% | 18.72B 0% | 18.23B 2.64% | 18.23B 0% | 18.08B 0.81% | 18.08B 0% | 17.24B 4.68% | 18.51B 7.40% | |
total liabilities and stockholders equity | 20.68B - | 5.61B 72.90% | 20.78B 270.64% | 5.61B 73.02% | 22.42B 300% | 5.97B 73.36% | 23.90B 300.17% | 5.97B 75.01% | 23.89B 300% | 6.33B 73.50% | 23.98B 278.72% | 6.33B 73.60% | 25.32B 300% | 6.32B 75.05% | 24.64B 290.04% | 6.32B 74.36% | 25.27B 300% | 7.36B 70.86% | 27.35B 271.52% | 7.36B 73.08% | 29.45B 300% | 7.92B 73.11% | 32.16B 306.06% | 7.92B 75.37% | 31.68B 300% | 7.91B 75.03% | 31.15B 293.86% | 7.91B 74.61% | 31.64B 300% | 8.68B 72.58% | 32.18B 270.94% | 8.68B 73.04% | 34.70B 300% | 34.94B - | 35.35B - | 35.45B - | 35.20B 0.72% | 36.37B 3.34% | ||||
total non current assets | 11.35B - | 3.28B 71.06% | 11.63B 253.94% | 3.28B 71.75% | 13.14B 300% | 3.48B 73.49% | 13.79B 295.89% | 3.48B 74.74% | 13.93B 300% | 3.62B 74.04% | 13.97B 286.09% | 3.62B 74.10% | 14.47B 300% | 3.62B 74.97% | 14.10B 289.48% | 3.62B 74.32% | 14.48B 300% | 4.56B 68.51% | 16.66B 265.23% | 4.56B 72.62% | 18.24B 300% | 5.13B 71.86% | 20.09B 291.39% | 5.13B 74.45% | 20.53B 300% | 4.64B 77.41% | 19.69B 324.49% | 4.64B 76.44% | 18.55B 300% | 4.91B 73.57% | 18.68B 280.75% | 4.91B 73.74% | 19.62B 300% | 17.91B 8.74% | 20.01B 11.76% | 19.12B 4.46% | 20.27B 6.04% | 18.19B 10.25% | 20.18B 10.91% | 21.53B 6.68% | 21.42B 0.48% | |
total non current liabilities | 6.57B - | 1.95B 70.30% | 6.82B 249.36% | 1.95B 71.38% | 7.80B 300% | 2.28B 70.75% | 8.73B 282.43% | 2.28B 73.85% | 9.13B 300% | 2.06B 77.39% | 8.75B 323.88% | 2.06B 76.41% | 8.26B 300% | 2.03B 75.40% | 8.57B 321.76% | 2.03B 76.29% | 8.12B 300% | 2.63B 67.65% | 8.22B 212.93% | 2.63B 68.04% | 10.51B 300% | 2.84B 72.99% | 11.57B 307.54% | 2.84B 75.46% | 11.36B 300% | 2.97B 73.87% | 11.50B 287.40% | 2.97B 74.19% | 11.87B 300% | 2.68B 77.43% | 10.71B 299.66% | 2.68B 74.98% | 10.71B 300% | 5.34B 50.17% | 10.08B 88.74% | 4.71B 53.31% | 9.19B 95.37% | 4.69B 49.02% | 9.08B 93.70% | 9.49B 4.58% | 10.32B 8.68% | |
total stockholders equity | 9.25B - | 2.38B 74.26% | 9.43B 295.88% | 2.38B 74.74% | 9.51B 299.50% | 2.39B 74.92% | 9.75B 308.59% | 2.39B 75.53% | 9.49B 297.78% | 2.66B 71.95% | 9.34B 250.78% | 2.66B 71.49% | 10.60B 298.23% | 2.82B 73.44% | 10.42B 270.06% | 2.82B 72.98% | 11.23B 298.76% | 3.04B 72.90% | 11.45B 276.36% | 3.04B 73.43% | 12.14B 299.28% | 3.31B 72.77% | 12.27B 271.03% | 3.31B 73.05% | 13.23B 299.91% | 3.16B 76.12% | 12.24B 287.59% | 3.16B 74.20% | 12.63B 300.06% | 3.74B 70.37% | 13.79B 268.31% | 3.74B 72.85% | 14.97B 300.08% | 16.22B 8.33% | 16.22B 0% | 17.11B 5.47% | 17.11B 0% | 17.36B 1.47% | 17.36B 0% | 17.95B 3.42% | 17.85B 0.61% |
All numbers in (except ratios and percentages)