COM:MILAHA
Milaha
- Stock
Last Close
11.06
25/11 08:55
Market Cap
13.07B
Beta: -
Volume Today
562.72K
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 | Sep '24 | ||
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account payables | 143.36M - | 949.05M 561.99% | 480.46M 49.37% | 503.01M 4.69% | 150.70M 70.04% | 485.05M 221.87% | 530.86M 9.44% | 582.70M 9.77% | 213.49M 63.36% | 625.03M 192.76% | 638.52M 2.16% | 550.00M 13.86% | 170.31M 69.03% | 968.91M 468.92% | 1.02B 5.11% | 1.02B 0.22% | 122.88M 87.96% | 884.25M 619.59% | 568.29M 35.73% | 499.43M 12.12% | 121.29M 75.71% | 502.43M 314.24% | 595.53M 18.53% | 537.04M 9.82% | 125.73M 76.59% | 589.00M 368.48% | 574.16M 2.52% | 619.75M 7.94% | 114.58M 81.51% | 655.88M 472.45% | 667.20M 1.73% | 702.30M 5.26% | 107.26M 84.73% | 730.47M 581.00% | 726.55M 0.54% | 699.07M 3.78% | 199.48M 71.46% | 636.15M 218.90% | 575.14M 9.59% | 614.90M 6.91% | 148.55M 75.84% | 845.41M 469.12% | 775.62M 8.26% | 799.74M 3.11% | |
accumulated other comprehensive income loss | 3.24B - | 8.51B 162.76% | 8.44B 0.74% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 235.26M - | 2.48B 954.41% | 1.95B 21.21% | 3.10B 58.68% | 309.59M 90.02% | 4.20B 1,258.06% | 5.05B 20.22% | 5.39B 6.73% | 852.74M 84.19% | 5.46B 540.64% | 5.07B 7.25% | 4.71B 7.14% | 1.10B 76.56% | 548.96M 50.22% | 661.68M 20.53% | 994.66M 50.32% | 373.94M 62.40% | 1.35B 261.52% | 725.51M 46.33% | 463.53M 36.11% | 127.39M 72.52% | 125.31M 1.64% | 118.95M 5.07% | 99.42M 16.42% | 177.76M 78.80% | 288.34M 62.21% | 194.14M 32.67% | 257.76M 32.77% | 306.25M 18.81% | 292.77M 4.40% | 287.93M 1.65% | 259.02M 10.04% | 304.79M 17.67% | 326.58M 7.15% | 368.96M 12.98% | 304.04M 17.60% | 230.05M 24.33% | 1.12B 385.66% | 217.77M 80.51% | 230.61M 5.90% | 414.41M 79.70% | 209.70M 49.40% | 234.41M 11.78% | 290.45M 23.91% | |
cash and short term investments | 2.04B - | 3.06B 50.22% | 2.52B 17.72% | 3.70B 47.01% | 3.75B 1.34% | 4.79B 27.61% | 5.63B 17.64% | 5.93B 5.31% | 6.09B 2.56% | 5.95B 2.26% | 5.54B 6.76% | 5.20B 6.17% | 5.17B 0.71% | 4.80B 7.03% | 4.83B 0.48% | 3.36B 30.39% | 2.58B 23.26% | 2.80B 8.63% | 1.65B 41.03% | 1.18B 28.28% | 843.78M 28.76% | 348.45M 58.70% | 411.64M 18.14% | 345.22M 16.14% | 401.83M 16.40% | 427.94M 6.50% | 296.78M 30.65% | 586.12M 97.49% | 493.56M 15.79% | 442.31M 10.38% | 438.26M 0.92% | 403.99M 7.82% | 1.16B 187.12% | 1.31B 13.22% | 2.11B 60.55% | 2.06B 2.20% | 1.97B 4.50% | 1.92B 2.60% | 2.18B 13.45% | 2.25B 3.18% | 1.55B 31.04% | 1.51B 2.57% | 1.17B 22.63% | 1.33B 14.18% | |
common stock | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.14B 0.79% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | |
deferred revenue | -54.55M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 187.50M - | 176.74M 5.74% | 184.00M 4.10% | 182.72M 0.70% | 177.13M 3.06% | 176.16M 0.54% | 165.21M 6.22% | 163.72M 0.90% | 160.65M 1.88% | 158.32M 1.45% | 156.09M 1.41% | 154.75M 0.85% | 152.63M 1.37% | 128.68M 15.70% | 127.51M 0.90% | 125.59M 1.51% | 123.67M 1.52% | 120.96M 2.19% | 119.04M 1.58% | 116.82M 1.86% | 114.92M 1.63% | 113.02M 1.65% | 110.91M 1.87% | 109.02M 1.71% | 107.00M 1.85% | 104.99M 1.88% | 102.98M 1.92% | 100.96M 1.96% | 98.95M 1.99% | 96.97M 2.00% | 94.95M 2.08% | 92.94M 2.12% | 90.82M 2.28% | 88.91M 2.11% | 86.89M 2.27% | 84.88M 2.32% | 82.86M 2.37% | 80.84M 2.43% | 78.73M 2.62% | 76.81M 2.43% | 74.71M 2.74% | 72.80M 2.56% | 70.91M 2.59% | 68.90M 2.84% | |
deferrred tax liabilities non current | -72.80M - | 37.52M 151.55% | 355.88M 848.42% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 7.29M - | 7.29M - | 7.29M - | 7.29M - | 7.29M - | 7.29M - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 55.30M - | 59.31M 7.25% | 72.29M 21.89% | 75.58M 4.54% | 87.07M 15.21% | 82.98M 4.70% | 75.27M 9.30% | 156.18M 107.51% | 193.78M 24.07% | 189.96M 1.97% | 186.21M 1.98% | 181.79M 2.37% | 594.55M 227.06% | 584.57M 1.68% | 574.47M 1.73% | 564.34M 1.76% | 168.31M 70.17% | 165.71M 1.55% | 163.24M 1.50% | 160.78M 1.50% | 159.50M 0.80% | 156.94M 1.61% | 154.40M 1.62% | 151.87M 1.64% | 149.35M 1.66% | 147.03M 1.55% | 144.50M 1.72% | 152.85M 5.78% | 151.59M 0.83% | 147.90M 2.43% | 144.93M 2.01% | 142.74M 1.51% | 90.79M 36.39% | 88.92M 2.05% | 87.73M 1.34% | 85.28M 2.80% | 15.63M 81.68% | 14.91M 4.59% | 14.99M 0.57% | 13.55M 9.62% | 13.27M 2.04% | 12.44M 6.30% | 11.85M - | ||
intangible assets | 55.30M - | 87.07M - | 186.48M - | 587.26M - | 161.02M - | 152.21M - | 142.06M - | 144.30M - | 90.79M - | 15.63M - | 13.27M - | 12.44M 6.30% | 11.85M - | ||||||||||||||||||||||||||||||||
inventory | 160.14M - | 177.27M 10.70% | 175.41M 1.05% | 209.94M 19.69% | 205.40M 2.16% | 200.43M 2.42% | 160.86M 19.74% | 216.16M 34.38% | 211.92M 1.96% | 202.47M 4.46% | 177.44M 12.36% | 160.43M 9.58% | 125.58M 21.73% | 143.45M 14.23% | 125.97M 12.19% | 112.81M 10.44% | 106.78M 5.35% | 119.12M 11.56% | 147.58M 23.89% | 148.02M 0.30% | 121.55M 17.88% | 107.45M 11.61% | 101.48M 5.55% | 99.30M 2.15% | 81.09M 18.34% | 90.58M 11.71% | 96.52M 6.56% | 100.30M 3.91% | 77.61M 22.62% | 94.77M 22.10% | 113.91M 20.20% | 114.38M 0.41% | 102.82M 10.11% | 104.87M 1.99% | 122.02M 16.35% | 115.20M 5.59% | 114.94M 0.22% | 103.34M 10.10% | 95.29M 7.79% | 97.16M 1.96% | 92.00M 5.31% | 82.80M 10.01% | 73.36M 11.40% | 68.89M 6.08% | |
long term debt | 1.41B - | 1.36B 3.44% | 1.30B 4.19% | 1.35B 3.51% | 3.03B 124.45% | 3.78B 24.77% | 2.77B 26.70% | 2.53B 8.44% | 2.69B 6.22% | 4.26B 58.25% | 4.19B 1.69% | 4.13B 1.52% | 2.79B 32.38% | 3.27B 17.32% | 3.35B 2.35% | 3.24B 3.16% | 3.04B 6.30% | 2.10B 30.77% | 2.04B 3.03% | 1.98B 3.13% | 2.15B 8.73% | 2.12B 1.22% | 2.05B 3.42% | 2.03B 0.86% | 1.95B 4.26% | 1.92B 1.23% | 1.90B 1.23% | 1.62B 14.82% | 1.56B 3.74% | 1.49B 4.28% | 1.42B 4.94% | 1.19B 15.92% | 1.12B 5.99% | 1.07B 4.60% | 1.02B 4.28% | 907.62M 11.24% | 438.82M 51.65% | 425.35M 3.07% | 344.57M 18.99% | 311.27M 9.67% | 110.74M 64.42% | 393.86M 255.67% | 355.88M 9.64% | 33.66M 90.54% | |
long term investments | 6.42B - | 7.68B 19.60% | 7.58B 1.25% | 8.24B 8.69% | 5.36B 35.01% | 7.78B 45.19% | 8.27B 6.41% | 8.04B 2.77% | 3.41B 57.56% | 7.69B 125.20% | 7.78B 1.20% | 8.14B 4.65% | 5.12B 37.17% | 4.78B 6.59% | 4.56B 4.67% | 6.28B 37.84% | 7.14B 13.76% | 7.98B 11.76% | 8.88B 11.17% | 9.65B 8.69% | 9.70B 0.54% | 10.33B 6.47% | 10.39B 0.65% | 10.48B 0.78% | 10.88B 3.85% | 9.82B 9.72% | 10.42B 6.11% | 10.45B 0.30% | 10.52B 0.64% | 10.66B 1.30% | 10.64B 0.18% | 11.06B 3.96% | 10.30B 6.85% | 10.52B 2.10% | 9.08B 13.66% | 9.27B 2.10% | 9.40B 1.39% | 10.12B 7.66% | 9.04B 10.66% | 9.22B 1.95% | 10.62B 15.22% | 11.81B 11.17% | 12.88B 9.05% | 12.90B 0.20% | |
net debt | 2.03B - | 489.45M 75.91% | 960.43M 96.23% | 1.27B 31.90% | 4.16B 228.01% | 1.42B 65.75% | 1.38B 3.00% | 2.20B 59.26% | 6.72B 205.88% | 2.02B 69.91% | 2.14B 5.80% | 2.02B 5.62% | 5.51B 172.78% | 5.81B 5.47% | 5.59B 3.89% | 3.69B 33.91% | 4.04B 9.31% | 3.00B 25.58% | 2.77B 7.71% | 2.53B 8.63% | 2.30B 9.37% | 2.30B 0.06% | 2.22B 3.15% | 2.25B 0.94% | 2.09B 6.84% | 2.01B 3.95% | 2.02B 0.40% | 1.87B 7.35% | 2.06B 10.20% | 1.99B 3.47% | 1.76B 11.40% | 1.68B 4.73% | 1.39B 16.93% | 1.30B 6.89% | 1.28B 1.76% | 1.01B 20.94% | 1.05B 3.86% | 131.96M 87.40% | 921.60M 598.42% | 852.76M 7.47% | 194.59M 77.18% | 585.26M 200.76% | 536.11M 8.40% | 93.98M 82.47% | |
net receivables | 1.18B - | 1.20B 2.37% | 1.03B 14.76% | ||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 500.29M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 326.00M - | 263.87M - | 339.32M - | 777.81M - | 435.33M - | 389.58M - | 450.33M - | 560.11M - | 702.82M - | 555.02M - | 543.93M - | ||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.11B - | 1.86B 40.04% | 1.91B 2.35% | 1.87B 2.08% | 4.68B 150.57% | 1.80B 61.55% | 1.81B 0.46% | 1.69B 6.22% | 6.40B 277.68% | 1.69B 73.56% | 1.74B 3.09% | 1.83B 4.63% | 5.45B 198.66% | 5.69B 4.41% | 5.62B 1.25% | 3.87B 31.17% | 3.69B 4.51% | 2.94B 20.28% | 2.41B 18.07% | 2.20B 8.91% | 2.19B 0.29% | 1.70B 22.28% | 1.78B 4.77% | 1.74B 2.32% | 1.20B 31.13% | 1.12B 6.62% | 1.06B 5.05% | 1.29B 21.40% | 1.13B 12.23% | 1.09B 3.85% | 1.08B 0.59% | 1.08B 0.56% | 1.79B 65.80% | 23.77M 98.67% | 23.98M 0.87% | 23.88M 0.41% | 138K 99.42% | 138K 0% | 573K 315.22% | 2.98B 519,640.14% | 2.08B 30.17% | 933.97M 55.09% | 11.84M 98.73% | ||
other non current liabilities | 83.86M - | 88.63M 5.68% | 89.00M 0.42% | 88.82M 0.20% | 87.65M 1.32% | 88.28M 0.72% | 88.53M 0.28% | 91.37M 3.21% | 89.78M 1.74% | 89.57M 0.24% | 97.52M 8.87% | 99.16M 1.68% | 99.84M 0.69% | 100.90M 1.06% | 101.53M 0.62% | 103.06M 1.51% | 101.10M 1.90% | 102.46M 1.34% | 87.22M 14.88% | 124.39M 42.62% | 120.61M 3.04% | 121.35M 0.61% | 120.03M 1.09% | 119.74M 0.24% | 119.86M 0.10% | 113.65M 5.18% | 113.93M 0.25% | 115.56M 1.43% | 114.17M 1.20% | 110.92M 2.85% | 109.90M 0.92% | 109.33M 0.52% | 110.01M 0.62% | 111.62M 1.47% | 112.73M 0.99% | 113.54M 0.72% | 115.05M 1.33% | 116.25M 1.04% | 116.42M 0.15% | 115.86M 0.48% | 117.36M 1.29% | 118.55M 1.02% | 117.03M 1.28% | 119.55M 2.16% | |
othertotal stockholders equity | 8.61B - | 8.77B 1.84% | 8.57B 2.27% | 9.17B 7.04% | 9.05B 1.29% | 8.74B 3.49% | 9.13B 4.55% | 8.79B 3.76% | 8.80B 0.17% | 8.41B 4.42% | 8.37B 0.49% | 8.69B 3.80% | 9.19B 5.68% | 9.14B 0.54% | 8.71B 4.67% | 8.53B 2.12% | 8.48B 0.51% | 8.57B 1.05% | 8.83B 3.04% | 9.33B 5.70% | 9.43B 0.98% | 9.10B 3.44% | 9.07B 0.33% | 8.93B 1.52% | 9.19B 2.85% | 8.18B 10.92% | 8.36B 2.15% | 8.57B 2.49% | 8.52B 0.62% | 8.72B 2.36% | 8.69B 0.33% | 8.93B 2.85% | 8.93B 0.04% | 9.47B 6.00% | 8.77B 7.40% | 8.89B 1.40% | 8.78B 1.19% | 8.63B 1.78% | 8.65B 0.22% | 8.73B 1.03% | 8.76B 0.34% | 5.32B 39.33% | 1 100.00% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.28B - | 3.34B 1.76% | 3.38B 1.20% | 3.83B 13.41% | 3.90B 1.67% | 3.98B 2.25% | 4.02B 0.98% | 5.14B 27.68% | 5.04B 1.92% | 5.01B 0.59% | 5.14B 2.58% | 5.08B 1.10% | 4.86B 4.33% | 4.78B 1.73% | 4.40B 7.98% | 4.33B 1.57% | 4.20B 3.02% | 4.23B 0.90% | 4.19B 1.14% | 4.12B 1.62% | 4.03B 2.10% | 4.02B 0.23% | 3.83B 4.69% | 3.78B 1.52% | 4.22B 11.74% | 4.21B 0.18% | 3.96B 6.06% | 3.77B 4.79% | 3.48B 7.64% | 3.41B 2.04% | 3.31B 2.73% | 3.28B 1.02% | 3.15B 4.02% | 3.12B 0.89% | 3.12B 0.13% | 2.92B 6.22% | 3.05B 4.37% | 3.06B 0.19% | 2.97B 2.73% | 2.91B 1.99% | 2.89B 0.80% | 2.74B 5.35% | 3.03B 10.80% | 3.24B 6.96% | |
retained earnings | 2.83B - | 2.61B 7.72% | 2.78B 6.46% | 3.09B 10.87% | 3.29B 6.55% | 3.03B 7.92% | 3.31B 9.46% | 3.62B 9.29% | 3.73B 3.00% | 3.51B 5.80% | 3.71B 5.72% | 3.92B 5.55% | 3.86B 1.66% | 3.69B 4.19% | 3.73B 0.84% | 3.82B 2.56% | 3.92B 2.50% | 3.81B 2.76% | 3.84B 0.93% | 3.95B 2.66% | 4.01B 1.66% | 3.94B 1.67% | 3.98B 0.95% | 4.08B 2.58% | 4.21B 3.08% | 4.15B 1.37% | 4.19B 0.84% | 4.35B 3.90% | 4.04B 7.08% | 4.00B 1.11% | 4.15B 3.86% | 4.37B 5.26% | 4.64B 6.26% | 4.86B 4.66% | 5.70B 17.39% | 5.99B 4.94% | 6.12B 2.26% | 6.09B 0.56% | 6.42B 5.52% | 6.65B 3.46% | 6.78B 2.03% | 6.72B 0.90% | 6.98B 3.92% | 7.27B 4.14% | |
short term debt | 858.62M - | 1.61B 87.50% | 1.61B 0.11% | 3.02B 87.33% | 1.44B 52.40% | 1.85B 28.74% | 3.67B 98.16% | 5.06B 37.97% | 4.88B 3.43% | 3.23B 33.97% | 3.02B 6.41% | 2.60B 13.86% | 3.83B 47.10% | 3.09B 19.23% | 2.90B 6.16% | 1.44B 50.21% | 1.37B 5.02% | 2.25B 64.25% | 1.46B 35.27% | 1.02B 30.00% | 274.20M 73.12% | 299.79M 9.33% | 293.49M 2.10% | 312.41M 6.45% | 323.81M 3.65% | 375.61M 16.00% | 312.97M 16.68% | 509.59M 62.83% | 809.07M 58.77% | 790.73M 2.27% | 632.93M 19.96% | 746.15M 17.89% | 579.08M 22.39% | 556.36M 3.92% | 621.63M 11.73% | 404.53M 34.92% | 838.21M 107.21% | 823.88M 1.71% | 794.79M 3.53% | 772.11M 2.85% | 498.27M 35.47% | 401.10M 19.50% | 377.12M 5.98% | 350.77M 6.99% | |
short term investments | 1.80B - | 581.35M 67.76% | 565.03M 2.81% | 602.40M 6.61% | 3.44B 471.66% | 585.05M 83.01% | 579.61M 0.93% | 538.45M 7.10% | 5.23B 871.73% | 484.25M 90.74% | 477.91M 1.31% | 497.54M 4.11% | 4.06B 716.67% | 4.25B 4.70% | 4.16B 2.11% | 2.36B 43.22% | 2.20B 6.79% | 1.45B 34.28% | 925.93M 36.07% | 720.82M 22.15% | 716.39M 0.61% | 223.14M 68.85% | 292.69M 31.17% | 245.80M 16.02% | 224.07M 8.84% | 139.60M 37.70% | 102.64M 26.48% | 328.35M 219.91% | 187.30M 42.96% | 149.54M 20.16% | 150.33M 0.53% | 144.97M 3.56% | 855.15M 489.89% | 986.66M 15.38% | 1.74B 76.30% | 1.76B 1.07% | 1.74B 1.07% | 800.74M 53.96% | 1.96B 144.56% | 2.01B 2.87% | 1.13B 43.72% | 1.30B 14.55% | 932.75M 28.18% | 1.04B 11.74% | |
tax assets | 1.78B - | 1.64B 7.63% | 6.35B 286.71% | 1.64B 74.14% | 1.70B 3.52% | 1.78B 4.67% | 5.42B 204.73% | 5.66B 4.49% | 5.59B 1.22% | 3.84B 31.30% | 3.67B 4.60% | 2.92B 20.40% | 2.39B 18.20% | 2.17B 9.02% | 2.17B 0.27% | 1.68B 22.52% | 1.76B 4.87% | 1.72B 2.33% | 1.18B 31.57% | 1.10B 6.73% | 1.04B 5.14% | 1.27B 21.88% | 1.11B 12.46% | 1.07B 3.94% | 1.06B 0.68% | 1.05B 0.54% | 1.76B 67.32% | 1.89B 7.19% | 2.66B 40.81% | 2.77B 4.04% | 2.73B 1.52% | 1.78B 34.60% | 2.93B 64.32% | 2.98B 1.65% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 15.65B - | 16.77B 7.13% | 16.22B 3.25% | 18.60B 14.67% | 18.69B 0.45% | 19.34B 3.51% | 20.87B 7.90% | 22.05B 5.68% | 22.13B 0.35% | 21.50B 2.86% | 21.40B 0.46% | 21.35B 0.21% | 22.06B 3.29% | 21.60B 2.10% | 21.14B 2.11% | 19.49B 7.79% | 18.81B 3.53% | 19.05B 1.30% | 18.15B 4.70% | 18.22B 0.39% | 17.81B 2.28% | 17.41B 2.26% | 17.42B 0.10% | 17.33B 0.54% | 17.67B 1.97% | 16.64B 5.82% | 16.75B 0.65% | 17.08B 1.98% | 17.01B 0.41% | 17.06B 0.28% | 16.96B 0.57% | 17.33B 2.17% | 17.47B 0.80% | 18.06B 3.37% | 18.22B 0.88% | 18.26B 0.24% | 18.31B 0.28% | 17.98B 1.84% | 18.16B 1.01% | 18.45B 1.61% | 18.22B 1.26% | 18.26B 0.23% | 18.36B 0.58% | 18.58B 1.20% | |
total current assets | 2.79B - | 3.83B 37.29% | 3.28B 14.25% | 4.59B 39.73% | 4.67B 1.81% | 5.70B 22.09% | 6.69B 17.36% | 7.02B 4.95% | 7.09B 0.90% | 6.92B 2.35% | 6.55B 5.33% | 6.12B 6.53% | 6.03B 1.44% | 5.76B 4.49% | 5.99B 4.00% | 4.45B 25.68% | 3.60B 19.12% | 3.72B 3.28% | 2.52B 32.39% | 2.10B 16.54% | 1.73B 17.80% | 1.20B 30.68% | 1.26B 5.06% | 1.18B 5.84% | 1.22B 3.42% | 1.34B 9.70% | 1.16B 13.26% | 1.42B 21.81% | 1.73B 21.81% | 1.76B 1.71% | 1.78B 1.39% | 1.77B 0.68% | 2.14B 21.01% | 2.42B 12.92% | 3.25B 34.29% | 3.19B 1.77% | 3.12B 2.19% | 3.00B 3.83% | 3.20B 6.57% | 3.33B 4.01% | 2.61B 21.48% | 2.77B 6.00% | 2.45B 11.66% | 2.43B 0.68% | |
total current liabilities | 1.33B - | 2.56B 92.70% | 2.09B 18.24% | 3.52B 68.35% | 1.85B 47.43% | 2.34B 26.11% | 4.20B 79.73% | 5.64B 34.40% | 5.44B 3.61% | 3.85B 29.19% | 3.66B 5.02% | 3.15B 13.86% | 4.77B 51.51% | 4.06B 14.98% | 3.92B 3.46% | 2.46B 37.10% | 1.93B 21.71% | 3.14B 62.56% | 2.03B 35.40% | 1.52B 24.99% | 785.07M 48.34% | 802.22M 2.18% | 889.02M 10.82% | 849.45M 4.45% | 899.88M 5.94% | 964.62M 7.19% | 887.13M 8.03% | 1.13B 27.30% | 1.48B 31.38% | 1.45B 2.50% | 1.30B 10.13% | 1.45B 11.41% | 1.39B 4.09% | 1.29B 7.37% | 1.35B 4.77% | 1.10B 18.14% | 1.59B 44.32% | 1.46B 8.33% | 1.37B 6.17% | 1.39B 1.25% | 1.19B 14.15% | 1.25B 4.68% | 1.15B 7.52% | 1.15B 0.19% | |
total debt | 2.27B - | 2.97B 31.01% | 2.91B 1.86% | 4.37B 49.86% | 4.46B 2.21% | 5.63B 26.04% | 6.43B 14.35% | 7.59B 18.00% | 7.58B 0.21% | 7.49B 1.20% | 7.21B 3.72% | 6.73B 6.69% | 6.62B 1.65% | 6.36B 3.82% | 6.25B 1.78% | 4.69B 24.99% | 4.41B 5.91% | 4.36B 1.24% | 3.50B 19.70% | 3.00B 14.33% | 2.42B 19.13% | 2.42B 0.03% | 2.34B 3.25% | 2.35B 0.06% | 2.27B 3.21% | 2.30B 1.23% | 2.21B 3.75% | 2.13B 3.83% | 2.37B 11.24% | 2.28B 3.59% | 2.05B 10.14% | 1.94B 5.48% | 1.70B 12.31% | 1.62B 4.37% | 1.64B 1.21% | 1.31B 20.19% | 1.28B 2.68% | 1.25B 2.18% | 1.14B 8.79% | 1.08B 4.91% | 609.00M 43.79% | 794.96M 30.53% | 770.52M 3.07% | 384.44M 50.11% | |
total investments | 8.22B - | 8.26B 0.44% | 8.15B 1.36% | 8.84B 8.55% | 8.80B 0.49% | 8.36B 4.98% | 8.85B 5.89% | 8.58B 3.05% | 8.65B 0.74% | 8.17B 5.47% | 8.26B 1.05% | 8.64B 4.62% | 9.18B 6.24% | 9.03B 1.60% | 8.72B 3.46% | 8.64B 0.87% | 9.35B 8.14% | 9.43B 0.91% | 9.80B 3.92% | 10.37B 5.78% | 10.42B 0.46% | 10.55B 1.29% | 10.69B 1.30% | 10.72B 0.32% | 11.10B 3.56% | 9.96B 10.29% | 10.52B 5.65% | 10.78B 2.44% | 10.71B 0.69% | 10.81B 0.92% | 10.79B 0.17% | 11.20B 3.86% | 11.16B 0.43% | 11.50B 3.12% | 10.82B 5.94% | 11.03B 1.94% | 11.14B 1.00% | 10.92B 1.96% | 11.00B 0.72% | 11.23B 2.11% | 11.75B 4.65% | 11.81B 0.44% | 13.81B 16.95% | 13.94B 0.98% | |
total liabilities | 3.01B - | 4.18B 39.12% | 3.67B 12.34% | 5.14B 40.19% | 5.14B 0.03% | 6.38B 23.97% | 7.22B 13.21% | 8.43B 16.78% | 8.38B 0.60% | 8.36B 0.25% | 8.10B 3.10% | 7.53B 7.04% | 7.82B 3.79% | 7.56B 3.26% | 7.50B 0.85% | 5.94B 20.81% | 5.19B 12.52% | 5.46B 5.20% | 4.27B 21.80% | 3.74B 12.53% | 3.17B 15.19% | 3.16B 0.33% | 3.17B 0.34% | 3.11B 1.87% | 3.07B 1.23% | 3.11B 1.06% | 3.00B 3.31% | 2.96B 1.32% | 3.25B 9.81% | 3.14B 3.35% | 2.92B 7.09% | 2.84B 2.73% | 2.71B 4.65% | 2.56B 5.69% | 2.57B 0.58% | 2.21B 14.03% | 2.23B 0.90% | 2.08B 6.59% | 1.91B 8.30% | 1.89B 0.98% | 1.49B 21.02% | 1.83B 22.64% | 1.73B 5.33% | 1.73B 0.32% | |
total liabilities and stockholders equity | 15.65B - | 16.77B 7.13% | 16.22B 3.25% | 18.60B 14.67% | 18.69B 0.45% | 19.34B 3.51% | 20.87B 7.90% | 22.05B 5.68% | 22.13B 0.35% | 21.50B 2.86% | 21.40B 0.46% | 21.35B 0.21% | 22.06B 3.29% | 21.60B 2.10% | 21.14B 2.11% | 19.49B 7.79% | 18.81B 3.53% | 19.05B 1.30% | 18.15B 4.70% | 18.22B 0.39% | 17.81B 2.28% | 17.41B 2.26% | 17.42B 0.10% | 17.33B 0.54% | 17.67B 1.97% | 16.64B 5.82% | 16.75B 0.65% | 17.08B 1.98% | 17.01B 0.41% | 17.06B 0.28% | 16.96B 0.57% | 17.33B 2.17% | 17.47B 0.80% | 18.06B 3.37% | 18.22B 0.88% | 18.26B 0.24% | 18.31B 0.28% | 17.98B 1.84% | 18.16B 1.01% | 18.45B 1.61% | 18.22B 1.26% | 18.26B 0.23% | 18.36B 0.58% | 18.58B 1.20% | |
total non current assets | 12.86B - | 12.94B 0.60% | 12.94B 0.01% | 14.02B 8.31% | 14.02B 0.01% | 13.64B 2.68% | 14.18B 3.94% | 15.03B 6.02% | 15.05B 0.10% | 14.58B 3.10% | 14.85B 1.85% | 15.23B 2.57% | 16.02B 5.20% | 15.83B 1.19% | 15.15B 4.33% | 15.04B 0.70% | 15.20B 1.08% | 15.33B 0.83% | 15.64B 2.01% | 16.12B 3.11% | 16.08B 0.26% | 16.21B 0.79% | 16.17B 0.26% | 16.15B 0.13% | 16.45B 1.87% | 15.30B 6.97% | 15.59B 1.87% | 15.66B 0.50% | 15.28B 2.43% | 15.30B 0.12% | 15.18B 0.80% | 15.56B 2.50% | 15.33B 1.49% | 15.64B 2.04% | 14.97B 4.29% | 15.07B 0.68% | 15.19B 0.80% | 14.98B 1.43% | 14.96B 0.10% | 15.12B 1.09% | 15.60B 3.18% | 15.49B 0.74% | 15.92B 2.77% | 16.16B 1.49% | |
total non current liabilities | 1.68B - | 1.63B 3.24% | 1.58B 3.04% | 1.62B 2.81% | 3.29B 103.18% | 4.04B 22.76% | 3.02B 25.22% | 2.79B 7.69% | 2.94B 5.49% | 4.51B 53.20% | 4.44B 1.47% | 4.38B 1.43% | 3.04B 30.53% | 3.50B 15.13% | 3.58B 2.18% | 3.47B 2.97% | 3.26B 6.00% | 2.33B 28.70% | 2.25B 3.48% | 2.22B 1.29% | 2.38B 7.53% | 2.36B 1.15% | 2.28B 3.22% | 2.26B 0.87% | 2.17B 3.91% | 2.14B 1.48% | 2.12B 1.18% | 1.83B 13.32% | 1.77B 3.48% | 1.70B 4.06% | 1.62B 4.51% | 1.39B 14.07% | 1.32B 5.22% | 1.27B 3.92% | 1.22B 3.67% | 1.11B 9.50% | 636.73M 42.43% | 622.44M 2.24% | 539.72M 13.29% | 503.94M 6.63% | 302.80M 39.91% | 585.21M 93.26% | 581.34M 0.66% | 577.98M 0.58% | |
total stockholders equity | 12.59B - | 12.53B 0.48% | 12.50B 0.24% | 13.40B 7.24% | 13.48B 0.62% | 12.91B 4.28% | 13.59B 5.30% | 13.56B 0.26% | 13.68B 0.91% | 13.07B 4.43% | 13.23B 1.22% | 13.76B 3.96% | 14.19B 3.11% | 13.98B 1.49% | 13.58B 2.83% | 13.49B 0.66% | 13.54B 0.38% | 13.52B 0.14% | 13.82B 2.19% | 14.42B 4.38% | 14.58B 1.09% | 14.19B 2.69% | 14.20B 0.05% | 14.16B 0.25% | 14.54B 2.69% | 13.48B 7.30% | 13.69B 1.56% | 14.06B 2.71% | 13.70B 2.56% | 13.86B 1.14% | 13.98B 0.90% | 14.45B 3.33% | 14.72B 1.87% | 15.46B 5.05% | 15.61B 0.93% | 16.01B 2.59% | 16.04B 0.19% | 15.85B 1.19% | 16.21B 2.24% | 16.52B 1.92% | 16.68B 0.99% | 16.41B 1.62% | 16.63B 1.31% | 16.85B 1.36% |
All numbers in QAR (except ratios and percentages)