MTN
COM:MTN
MTN Group Limited
- Stock
Last Close
9,532.00
25/09 14:25
Market Cap
1.47B
Beta: -
Volume Today
3.77M
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 | Jun '24 | ||
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account payables | 2.80B - | 2.80B - | 11.19B 300% | 3.11B 72.22% | 3.11B - | 12.43B 300% | 4.05B 67.45% | 43.60B 977.52% | 4.05B 90.72% | 16.19B 300% | 2.78B 82.82% | 42.18B 1,416.45% | 2.78B 93.41% | 11.13B 300% | 3.43B 69.19% | 47.01B 1,271.47% | 3.43B 92.71% | 13.71B 300% | 2.59B 81.13% | 39.25B 1,416.65% | 2.59B 93.41% | 10.35B 300% | 3.28B 68.28% | 41.53B 1,164.52% | 3.28B 92.09% | 13.14B 300% | 3.32B 74.71% | 45.34B 1,264.67% | 3.32B 92.67% | 13.29B 300% | 14.20B 6.88% | 53.09B 273.80% | 14.20B 73.25% | 56.81B 300% | 56.94B 0.23% | 56.94B 0% | 17.71B 68.89% | 54.68B 208.67% | 56.30B 2.96% | ||||
accumulated other comprehensive income loss | -20.42B - | -20.42B - | -27.44B - | -27.44B - | -25.71B - | -25.71B - | -26.70B - | -26.70B - | -30.05B - | -30.05B - | -33.61B - | -33.61B - | -35.48B - | -35.48B - | -36.64B - | -36.64B - | 3.78B - | 4.46B 17.88% | |||||||||||||||||||||||||
cash and cash equivalents | 39.60B - | 10.77B 72.79% | 37.58B 248.81% | 10.77B 71.33% | 43.10B 300% | 8.51B 80.26% | 31.01B 264.63% | 8.51B 72.58% | 34.02B 300% | 6.84B 79.88% | 26.95B 293.86% | 6.84B 74.61% | 27.38B 300% | 4.00B 85.38% | 23.35B 483.45% | 4.00B 82.86% | 16.01B 300% | 3.96B 75.27% | 13.43B 239.23% | 3.96B 70.52% | 15.84B 300% | 5.41B 65.86% | 13.34B 146.70% | 5.41B 59.47% | 21.63B 300% | 7.68B 64.51% | 28.85B 275.88% | 7.68B 73.40% | 30.70B 300% | 9.87B 67.85% | 36.92B 274.00% | 9.87B 73.26% | 39.49B 300% | 11.09B 71.92% | 37.19B 235.41% | 11.09B 70.19% | 44.35B 300% | 37.80B 14.77% | 37.80B 0% | 37.55B 0.68% | 48.55B 29.30% | 22.75B 53.15% | |
cash and short term investments | 39.60B - | 11.87B 70.03% | 37.58B 216.67% | 11.87B 68.42% | 47.47B 300% | 10.51B 77.87% | 31.01B 195.15% | 10.51B 66.12% | 42.03B 300% | 8.65B 79.41% | 26.95B 211.49% | 8.65B 67.90% | 34.61B 300% | 4.88B 85.90% | 23.35B 378.48% | 4.88B 79.10% | 19.52B 300% | 5.07B 74.01% | 13.43B 164.75% | 5.07B 62.23% | 20.29B 300% | 10.33B 49.08% | 13.34B 29.08% | 10.33B 22.53% | 41.33B 300% | 17.05B 58.75% | 52.61B 208.58% | 17.05B 67.59% | 68.19B 300% | 20.79B 69.51% | 66.16B 218.18% | 20.79B 68.57% | 83.17B 300% | 20.75B 75.05% | 76.98B 270.96% | 20.75B 73.04% | 83.01B 300% | 37.80B 54.46% | 81.23B 114.90% | 40.91B 49.64% | 51.91B 26.89% | 70.86B 36.51% | |
common stock | 10.04B - | 10.04B - | 40.18B 300% | 10.06B 74.96% | 10.06B - | 40.25B 300% | 9.20B 77.15% | 9.20B - | 36.79B 300% | 9.20B 75% | 9.20B - | 36.79B 300% | 9.23B 74.90% | 9.23B - | 36.93B 300% | 125.65B - | |||||||||||||||||||||||||||
deferred revenue | 208M - | 34.64B - | 41.59B - | 24.35B - | 56.75B - | 44.12B - | 4.63B - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -37.70B - | -9.82B 73.95% | -42.97B 337.45% | -9.82B 77.14% | 546M 105.56% | 131.75M 75.87% | -34.95B 26,625.24% | 131.75M 100.38% | 527M 300% | 95.50M 81.88% | -22.64B 23,807.85% | 95.50M 100.42% | 382M 300% | 67.50M 82.33% | -21.96B 32,639.26% | 67.50M 100.31% | 270M 300% | 72.75M 73.06% | -27.97B 38,543.99% | 72.75M 100.26% | 291M 300% | 79.75M 72.59% | -85.98B 107,915.67% | 79.75M 100.09% | 319M 300% | 80.50M 74.76% | -80.12B 99,632.92% | 80.50M 100.10% | 322M 300% | 198M 38.51% | 198M - | 792M 300% | 1.04B - | 1.13B - | |||||||||
deferrred tax liabilities non current | 14.40B - | 2.75B 80.88% | 13.14B 377.44% | 2.75B 79.06% | 11.01B 300% | 3.26B 70.39% | 11.98B 267.58% | 3.26B 72.79% | 13.04B 300% | 2.26B 82.63% | 19.81B 774.71% | 2.26B 88.57% | 9.06B 300% | 1.89B 79.16% | 15.12B 700.69% | 1.89B 87.51% | 7.55B 300% | 2.37B 68.57% | 9.67B 307.16% | 2.37B 75.44% | 9.50B 300% | 2.60B 72.62% | 10.65B 309.65% | 2.60B 75.59% | 10.40B 300% | 2.48B 76.19% | 12.00B 384.33% | 2.48B 79.35% | 9.91B 300% | 2.42B 75.61% | 10.98B 354.50% | 2.42B 78.00% | 9.67B 300% | 2.08B 78.51% | 8.31B 300.19% | 2.08B 75.01% | 8.31B 300% | 6.25B - | 5.71B - | ||||
goodwill | 5.56B - | 5.56B - | 22.23B 300% | 6.81B 69.37% | 6.81B - | 27.23B 300% | 5.52B 79.74% | 5.52B - | 22.07B 300% | 4.16B 81.15% | 4.16B - | 16.64B 300% | 4.31B 74.10% | 4.31B - | 17.24B 300% | 3.89B 77.44% | 3.89B - | 15.55B 300% | 3.89B 74.96% | 3.89B - | 15.57B 300% | 3.90B 74.94% | 3.90B - | 15.61B 300% | 13.23B - | 34.53B - | 34.53B 0% | ||||||||||||||||
goodwill and intangible assets | 37.75B - | 9.15B 75.75% | 33.78B 269.05% | 9.15B 72.90% | 36.62B 300% | 13.97B 61.84% | 37.48B 168.28% | 13.97B 62.73% | 55.89B 300% | 11.62B 79.21% | 52.17B 349.05% | 11.62B 77.73% | 46.47B 300% | 9.58B 79.38% | 40.30B 320.61% | 9.58B 76.23% | 38.33B 300% | 10.08B 73.69% | 39.90B 295.69% | 10.08B 74.73% | 40.33B 300% | 9.65B 76.07% | 37.56B 289.19% | 9.65B 74.31% | 38.60B 300% | 10.17B 73.65% | 42.15B 314.39% | 10.17B 75.87% | 40.68B 300% | 11.54B 71.64% | 39.49B 242.22% | 11.54B 70.78% | 46.15B 300% | 12.57B 72.77% | 46.08B 266.61% | 12.57B 72.72% | 50.28B 300% | 51.43B 2.30% | 51.43B 0% | 74.81B 45.46% | 34.53B 53.85% | ||
intangible assets | 37.75B - | 3.60B 90.47% | 33.78B 838.93% | 3.60B 89.35% | 14.39B 300% | 7.16B 50.23% | 37.48B 423.23% | 7.16B 80.89% | 28.66B 300% | 6.10B 78.71% | 52.17B 755.10% | 6.10B 88.31% | 24.41B 300% | 5.42B 77.78% | 40.30B 643.22% | 5.42B 86.55% | 21.69B 300% | 5.77B 73.38% | 39.90B 590.99% | 5.77B 85.53% | 23.09B 300% | 5.76B 75.05% | 37.56B 551.77% | 5.76B 84.66% | 23.05B 300% | 6.28B 72.77% | 6.28B - | 25.11B 300% | 7.64B 69.59% | 7.64B - | 30.54B 300% | 38.42B - | 51.43B 33.87% | 40.29B - | |||||||||
inventory | 853M - | 853M - | 3.41B 300% | 1.41B 58.71% | 1.41B - | 5.63B 300% | 993M 82.38% | 993M - | 3.97B 300% | 750M 81.12% | 750M - | 3B 300% | 748.75M 75.04% | 748.75M - | 3.00B 300% | 429.25M 85.67% | 429.25M - | 1.72B 300% | 383.50M 77.66% | 383.50M - | 1.53B 300% | 384.75M 74.92% | 384.75M - | 1.54B 300% | 1.91B - | 1.47B - | 1.47B 0% | ||||||||||||||||
long term debt | 34.66B - | 9.87B 71.53% | 38.80B 293.24% | 9.87B 74.57% | 39.47B 300% | 13.17B 66.64% | 39.51B 200.12% | 13.17B 66.68% | 53.37B 305.40% | 16.83B 68.47% | 64.19B 281.41% | 16.83B 73.78% | 67.99B 304.00% | 17.64B 74.05% | 66.94B 279.41% | 17.64B 73.64% | 71.21B 303.66% | 18.14B 74.53% | 78.86B 334.68% | 18.14B 76.99% | 73.18B 303.39% | 19.61B 73.20% | 125.33B 538.97% | 19.61B 84.35% | 120.73B 515.51% | 19.61B 83.75% | 137.33B 600.16% | 19.61B 85.72% | 122.21B 523.07% | 16.37B 86.60% | 118.86B 626.05% | 16.37B 86.23% | 106.89B 552.94% | 16.45B 84.62% | 113.64B 590.99% | 16.45B 85.53% | 118.25B 619.08% | 62.91B 46.80% | 119.33B 89.69% | 112.18B 5.99% | 55.92B 50.15% | 51.80B 7.37% | |
long term investments | 6.38B - | 6.38B - | 27.27B 327.59% | 8.89B 67.41% | 8.89B - | 37.51B 322.05% | 6.67B 82.23% | 6.67B - | 31.27B 369.02% | 4.90B 84.32% | 4.90B - | 43.78B 793.10% | 2.97B 93.21% | 2.97B - | 31.45B 958.70% | 2.19B 93.03% | 2.19B - | 17.61B 703.88% | 2.58B 85.37% | 19.41B 653.46% | 2.58B 86.73% | 1.67B 35.38% | 3.46B 107.93% | 15.44B 345.98% | 3.46B 77.58% | -9.31B 368.89% | 5.74B 161.61% | -5.09B 188.68% | 5.74B 212.77% | -6.13B 206.81% | 39.80B 749.67% | -3.63B 109.13% | 31.83B 975.74% | 33.28B 4.55% | 32.16B 3.36% | ||||||||
net debt | 6.42B - | 2.55B 60.39% | 10.19B 300.47% | 2.55B 75.03% | 10.18B 300% | 10.46B 2.79% | 25.05B 139.32% | 10.46B 58.22% | 41.86B 300% | 15.06B 64.02% | 54.99B 265.08% | 15.06B 72.61% | 60.25B 300% | 16.09B 73.30% | 61.49B 282.21% | 16.09B 73.84% | 64.36B 300% | 17.44B 72.89% | 78.96B 352.65% | 17.44B 77.91% | 69.78B 300% | 29.75B 57.37% | 122.74B 312.64% | 29.75B 75.77% | 118.98B 300% | 28.76B 75.83% | 136.16B 373.48% | 28.76B 78.88% | 115.03B 300% | 22.33B 80.59% | 102.58B 359.32% | 22.33B 78.23% | 89.33B 300% | 24.00B 73.14% | 106.16B 342.41% | 24.00B 77.40% | 95.98B 300% | -37.80B 139.38% | 108.39B 386.73% | 104.36B 3.71% | 99.90B 4.27% | 112.90B 13.01% | |
net receivables | 38.69B - | 46.03B - | 40.01B - | 24.06B - | 23.30B - | 25.66B - | 30.84B - | 40.25B - | 36.90B 8.32% | 20.87B - | 35.03B 67.85% | 40.10B 14.47% | |||||||||||||||||||||||||||||||
other assets | 13.36B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.81B - | 9.90B 69.84% | 37.03B 274.19% | 9.90B 73.28% | 893M 90.98% | 11.94B 1,237.23% | 49.30B 312.80% | 11.94B 75.78% | 1.74B 85.47% | 10.26B 491.14% | 12.94B 26.17% | 10.26B 20.74% | 1.02B 90.05% | 9.34B 816.15% | 14.78B 58.20% | 9.34B 36.79% | 37.38B 300% | 8.69B 76.76% | 14.17B 63.14% | 8.69B 38.70% | 10.69B 23.04% | 8.10B 24.23% | 10.96B 35.34% | 8.10B 26.11% | 9.09B 12.26% | 10.01B 10.09% | 17.12B 71.02% | 10.01B 41.53% | 14.38B 43.64% | 10.27B 28.55% | 11.62B 13.14% | 10.27B 11.62% | 10.25B 0.23% | 12.80B 24.88% | 45.57B 256.02% | 12.80B 71.91% | 9.04B 29.35% | 64.25B 610.52% | 9.19B 85.70% | 83.27B 806.58% | 49.42B 40.65% | 10.82B 78.11% | |
other current liabilities | 46.62B - | 14.11B 69.73% | 41.29B 192.64% | 14.11B 65.83% | 42.63B 202.14% | 19.27B 54.80% | 51.02B 164.76% | 19.27B 62.23% | 54.58B 183.20% | 15.38B 71.81% | 17.55B 14.09% | 15.38B 12.35% | 41.91B 172.38% | 13.50B 67.79% | 10.94B 18.94% | 13.50B 23.37% | 44.84B 232.19% | 14.71B 67.18% | 10.61B 27.91% | 14.71B 38.71% | 11.78B 19.96% | 18.37B 55.98% | 12.84B 30.12% | 18.37B 43.09% | 12.02B 34.60% | 23.79B 98.01% | 13.05B 45.14% | 23.79B 82.28% | 14.89B 37.41% | 28.66B 92.46% | 42.67B 48.88% | 28.66B 32.83% | 92.72B 223.51% | 20.76B 77.60% | 50.40B 142.69% | 20.76B 58.80% | 60.98B 193.67% | 91.47B 50.01% | 17.84B 80.49% | 117.36B 557.73% | 59.35B 49.43% | 57.17B 3.66% | |
other liabilities | 62.67B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.64B - | 3.11B 75.42% | 15.86B 410.30% | 3.11B 80.40% | 10.67B 243.37% | 4.94B 53.73% | 24.98B 405.83% | 4.94B 80.23% | 17.79B 260.31% | 4.80B 73.01% | 32.17B 569.94% | 4.80B 85.07% | 14.61B 204.16% | 7.80B 46.60% | 48.18B 517.76% | 7.80B 83.81% | 7.02B 9.96% | 7.52B 7.06% | 47.90B 537.17% | 7.52B 84.31% | 10.50B 39.68% | 8.22B 21.74% | 37.97B 362.09% | 8.22B 78.36% | 24.02B 192.32% | 9.18B 61.79% | 26.22B 185.64% | 9.18B 64.99% | 45.36B 394.13% | 7.89B 82.62% | 29.24B 270.77% | 7.89B 73.03% | 54.70B 593.67% | 3.24B 94.08% | 43.55B 1,244.98% | 3.24B 92.56% | 42.02B 1,197.78% | -251.86B 699.40% | 46.50B 118.46% | 17.94B 61.42% | 53.44B 197.94% | 88.47B 65.55% | |
other non current liabilities | 37.70B - | 10.36B 72.53% | 42.97B 314.95% | 10.36B 75.90% | 1.58B 84.70% | 1.57B 0.93% | 34.95B 2,125.57% | 1.57B 95.51% | 5.57B 254.72% | 2.25B 59.68% | 22.64B 908.17% | 2.25B 90.08% | 8.31B 270.03% | 1.16B 86.03% | 21.96B 1,792.63% | 1.16B 94.72% | 4.00B 244.42% | 365M 90.87% | 29.36B 7,942.47% | 365M 98.76% | 845M 131.51% | 10.80B 1,177.90% | 85.98B 696.27% | 10.80B 87.44% | 922M 91.46% | 11.43B 1,139.97% | 81.20B 610.26% | 11.43B 85.92% | 1.98B 82.71% | 11.74B 493.65% | 11.74B - | 5.54B 52.82% | 13.89B 150.92% | 3.52B 74.70% | 13.89B 295.26% | 2.06B 85.20% | -62.91B 3,159.87% | 2.66B 104.22% | 7.55B 184.31% | 64.97B 760.01% | 66.82B 2.85% | ||
othertotal stockholders equity | 114.44B - | 20.91B 81.73% | 115.51B 452.49% | 20.91B 81.90% | -2.97B 114.19% | 33.46B 1,227.67% | 122.70B 266.73% | 33.46B 72.73% | 18.59B 44.42% | 26.62B 43.14% | 116.67B 338.32% | 26.62B 77.19% | 763M 97.13% | 26.83B 3,416.68% | 100.86B 275.89% | 26.83B 73.40% | -972M 103.62% | 28.80B 3,063.07% | 87.89B 205.15% | 28.80B 67.23% | -8.43B 129.27% | 41.24B 589.21% | 82.79B 100.75% | 41.24B 50.19% | 28.32B 31.33% | 44.22B 56.14% | 98.35B 122.43% | 44.22B 55.04% | 31.61B 28.51% | 44.49B 40.76% | 44.49B - | 27.47B 38.27% | 110.63B - | 20.91B - | 38.49B - | 38.49B 0% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 92.90B - | 21.89B 76.44% | 88.69B 305.22% | 21.89B 75.32% | 87.55B 300% | 26.68B 69.53% | 85.50B 220.52% | 26.68B 68.80% | 106.70B 300% | 23.91B 77.59% | 93.46B 290.92% | 23.91B 74.42% | 95.63B 300% | 22.95B 76.01% | 90.65B 295.06% | 22.95B 74.69% | 91.79B 300% | 25.15B 72.60% | 95.50B 279.81% | 25.15B 73.67% | 100.58B 300% | 35.39B 64.81% | 144.71B 308.90% | 35.39B 75.54% | 141.56B 300% | 36.28B 74.37% | 153.18B 322.23% | 36.28B 76.32% | 145.12B 300% | 35.31B 75.67% | 136.87B 287.63% | 35.31B 74.20% | 141.23B 300% | 39.85B 71.78% | 153.78B 285.89% | 39.85B 74.09% | 159.40B 300% | 160.63B 0.77% | 160.63B 0% | 165.40B 2.97% | 165.40B 0% | 143.46B 13.27% | |
retained earnings | 22.83B - | 22.83B - | 91.31B 300% | 21.88B 76.03% | 21.88B - | 87.53B 300% | 16.21B 81.48% | 16.21B - | 64.83B 300% | 14.24B 78.04% | 14.24B - | 56.96B 300% | 14.07B 75.29% | 14.07B - | 56.30B 300% | 13.89B 75.32% | 13.89B - | 55.58B 300% | 17.82B 67.94% | 17.82B - | 71.26B 300% | 20.89B 70.68% | 20.89B - | 83.58B 300% | 95.69B - | 96.93B - | 96.26B 0.70% | ||||||||||||||||
short term debt | 11.36B - | 8.97B - | 13.81B - | 16.55B - | 22.51B - | 17.76B - | 19.64B - | 17.91B - | 9.15B - | 13.54B - | 12.44B - | 10.75B - | 19.88B - | 27.68B - | 23.52B - | 20.64B - | 21.92B - | 29.71B - | 22.08B - | 26.85B - | 29.72B 10.69% | 38.14B 28.34% | 31.82B 16.57% | ||||||||||||||||||||
short term investments | 1.09B - | 1.09B - | 4.38B 300% | 2.00B 54.23% | 2.00B - | 8.01B 300% | 1.81B 77.40% | 1.81B - | 7.24B 300% | 878M 87.87% | 878M - | 3.51B 300% | 1.11B 68.29% | 1.11B - | 4.46B 300% | 4.93B 10.58% | 4.93B - | 19.71B 300% | 9.37B 52.44% | 23.75B 153.47% | 9.37B 60.55% | 37.49B 300% | 10.92B 70.87% | 29.24B 167.72% | 10.92B 62.65% | 43.68B 300% | 9.67B 77.87% | 39.80B 311.74% | 9.67B 75.71% | 38.66B 300% | 43.43B - | 1.57B 96.39% | 3.37B 114.53% | 48.12B 1,329.56% | |||||||||
tax assets | 7.61B - | 277.25M 96.36% | 8.83B 3,085.93% | 277.25M 96.86% | 1.11B 300% | 135.50M 87.78% | 13.26B 9,683.03% | 135.50M 98.98% | 542M 300% | 276.75M 48.94% | 22.64B 8,082.11% | 276.75M 98.78% | 1.11B 300% | 398.25M 64.02% | 7.50B 1,783.49% | 398.25M 94.69% | 1.59B 300% | 925.50M 41.90% | 6.99B 655.05% | 925.50M 86.76% | 3.70B 300% | 1.27B 65.76% | 7.49B 490.85% | 1.27B 83.08% | 5.07B 300% | 1.59B 68.66% | 10.36B 551.83% | 1.59B 84.66% | 6.36B 300% | 1.81B 71.59% | 11.00B 509.28% | 1.81B 83.59% | 7.22B 300% | 3.03B 58.11% | 13.06B 331.60% | 3.03B 76.83% | 12.10B 300% | 13.36B - | 10.22B - | ||||
tax payables | 46.62B - | 41.29B - | 9.56B - | 51.02B - | 10.01B - | 17.55B - | 4.21B - | 10.94B - | 2.32B - | 10.61B - | 2.99B - | 12.84B - | 3.42B - | 13.05B - | 5.66B - | 13.03B - | 7.04B - | 17.79B - | 21.71B - | 17.84B - | 5.82B - | ||||||||||||||||||||||
total assets | 226.82B - | 63.42B 72.04% | 222.66B 251.08% | 63.42B 71.52% | 253.69B 300% | 78.47B 69.07% | 246.49B 214.13% | 78.47B 68.17% | 313.87B 300% | 67.17B 78.60% | 282.92B 321.16% | 67.17B 76.26% | 268.70B 300% | 60.60B 77.45% | 255.98B 322.38% | 60.60B 76.32% | 242.41B 300% | 61.15B 74.77% | 250.61B 309.82% | 61.15B 75.60% | 244.61B 300% | 75.58B 69.10% | 283.77B 275.47% | 75.58B 73.37% | 302.31B 300% | 87.24B 71.14% | 358.22B 310.64% | 87.24B 75.65% | 348.94B 300% | 91.45B 73.79% | 347.83B 280.35% | 91.45B 73.71% | 365.80B 300% | 97.97B 73.22% | 373.93B 281.68% | 97.97B 73.80% | 391.88B 300% | 404.18B 3.14% | 404.18B 0% | 434.71B 7.56% | 434.71B 0% | 385.88B 11.23% | |
total current assets | 75.91B - | 22.62B 70.21% | 75.49B 233.79% | 22.62B 70.04% | 90.47B 300% | 23.86B 73.63% | 85.27B 257.40% | 23.86B 72.02% | 95.43B 300% | 19.90B 79.14% | 82.47B 314.35% | 19.90B 75.87% | 79.61B 300% | 14.97B 81.19% | 69.34B 363.05% | 14.97B 78.40% | 59.90B 300% | 14.51B 75.78% | 60.32B 315.76% | 14.51B 75.95% | 58.04B 300% | 18.86B 67.50% | 56.05B 197.15% | 18.86B 66.35% | 75.44B 300% | 27.44B 63.63% | 106.90B 289.58% | 27.44B 74.33% | 109.76B 300% | 31.45B 71.35% | 115.80B 268.19% | 31.45B 72.84% | 125.80B 300% | 33.55B 73.33% | 122.55B 265.26% | 33.55B 72.62% | 134.21B 300% | 138.95B 3.53% | 135.88B 2.21% | 144.73B 6.51% | 137.84B 4.76% | 121.79B 11.64% | |
total current liabilities | 57.98B - | 16.91B 70.84% | 50.27B 197.31% | 16.91B 66.36% | 67.63B 300% | 22.38B 66.91% | 67.57B 201.94% | 22.38B 66.88% | 89.52B 300% | 19.43B 78.29% | 79.12B 307.17% | 19.43B 75.44% | 77.73B 300% | 16.28B 79.06% | 71.03B 336.34% | 16.28B 77.08% | 65.12B 300% | 18.14B 72.14% | 71.16B 292.24% | 18.14B 74.51% | 72.57B 300% | 20.96B 71.12% | 62.84B 199.81% | 20.96B 66.65% | 83.84B 300% | 27.07B 67.71% | 106.61B 293.75% | 27.07B 74.60% | 108.30B 300% | 31.98B 70.47% | 108.65B 239.71% | 31.98B 70.56% | 127.93B 300% | 34.97B 72.67% | 133.20B 280.92% | 34.97B 73.75% | 139.87B 300% | 148.42B 6.11% | 145.76B 1.79% | 164.79B 13.06% | 156.80B 4.85% | 145.29B 7.34% | |
total debt | 46.02B - | 13.32B 71.06% | 47.78B 258.69% | 13.32B 72.12% | 53.28B 300% | 18.97B 64.39% | 56.06B 195.51% | 18.97B 66.16% | 75.88B 300% | 21.91B 71.13% | 81.95B 274.07% | 21.91B 73.27% | 87.63B 300% | 20.09B 77.07% | 84.84B 322.30% | 20.09B 76.32% | 80.36B 300% | 21.40B 73.37% | 92.39B 331.67% | 21.40B 76.83% | 85.62B 300% | 35.15B 58.94% | 136.08B 287.12% | 35.15B 74.17% | 140.61B 300% | 36.43B 74.09% | 165.01B 352.92% | 36.43B 77.92% | 145.73B 300% | 32.20B 77.90% | 139.50B 333.17% | 32.20B 76.91% | 128.82B 300% | 35.08B 72.76% | 143.35B 308.59% | 35.08B 75.53% | 140.33B 300% | 146.19B - | 141.91B 2.93% | 148.45B 4.61% | 135.64B 8.63% | ||
total investments | 12.64B - | 7.47B 40.90% | 15.86B 112.24% | 7.47B 52.88% | 31.65B 323.55% | 10.89B 65.59% | 24.98B 129.36% | 10.89B 56.40% | 45.52B 318.00% | 8.48B 81.38% | 32.17B 279.49% | 8.48B 73.65% | 38.51B 354.29% | 5.78B 84.99% | 48.18B 733.47% | 5.78B 88.00% | 47.30B 718.20% | 4.08B 91.36% | 44.61B 992.18% | 4.08B 90.84% | 35.91B 779.10% | 7.12B 80.18% | 35.78B 402.70% | 7.12B 80.11% | 37.32B 424.33% | 11.95B 67.98% | 43.17B 261.28% | 11.95B 72.32% | 39.15B 227.68% | 14.38B 63.27% | 44.68B 210.63% | 14.38B 67.81% | 34.37B 138.99% | 15.40B 55.20% | 34.71B 125.38% | 15.40B 55.63% | 32.53B 111.26% | 39.80B 22.33% | 39.80B 0% | 33.40B 16.07% | 36.65B 9.71% | 80.28B 119.07% | |
total liabilities | 107.05B - | 30.06B 71.92% | 102.21B 240.02% | 30.06B 70.59% | 120.24B 300% | 40.51B 66.31% | 119.07B 193.94% | 40.51B 65.98% | 162.03B 300% | 40.87B 74.78% | 163.12B 299.14% | 40.87B 74.95% | 163.47B 300% | 37.04B 77.34% | 153.09B 313.33% | 37.04B 75.81% | 148.15B 300% | 39.10B 73.61% | 161.07B 312.00% | 39.10B 75.73% | 156.38B 300% | 54.05B 65.44% | 198.82B 267.83% | 54.05B 72.81% | 216.21B 300% | 60.68B 71.94% | 257.01B 323.56% | 60.68B 76.39% | 242.72B 300% | 62.70B 74.17% | 238.49B 280.34% | 62.70B 73.71% | 250.82B 300% | 67.38B 73.13% | 258.67B 283.87% | 67.38B 73.95% | 269.54B 300% | 274.00B 1.66% | 274.00B 0% | 284.53B 3.84% | 284.53B 0% | 263.92B 7.25% | |
total liabilities and stockholders equity | 226.82B - | 63.42B 72.04% | 222.66B 251.08% | 63.42B 71.52% | 253.69B 300% | 78.47B 69.07% | 246.49B 214.13% | 78.47B 68.17% | 313.87B 300% | 67.17B 78.60% | 282.92B 321.16% | 67.17B 76.26% | 268.70B 300% | 60.60B 77.45% | 255.98B 322.38% | 60.60B 76.32% | 242.41B 300% | 61.15B 74.77% | 250.61B 309.82% | 61.15B 75.60% | 244.61B 300% | 75.58B 69.10% | 283.77B 275.47% | 75.58B 73.37% | 302.31B 300% | 87.24B 71.14% | 358.22B 310.64% | 87.24B 75.65% | 348.94B 300% | 91.45B 73.79% | 347.83B 280.35% | 91.45B 73.71% | 365.80B 300% | 97.97B 73.22% | 373.93B 281.68% | 97.97B 73.80% | 391.88B 300% | 404.18B - | 434.71B 7.56% | 434.71B 0% | 385.88B 11.23% | ||
total non current assets | 150.91B - | 40.80B 72.96% | 147.17B 260.66% | 40.80B 72.27% | 163.22B 300% | 54.61B 66.54% | 161.22B 195.23% | 54.61B 66.13% | 218.44B 300% | 47.27B 78.36% | 200.45B 324.03% | 47.27B 76.42% | 189.09B 300% | 45.63B 75.87% | 186.64B 309.03% | 45.63B 75.55% | 182.51B 300% | 46.64B 74.44% | 190.29B 307.98% | 46.64B 75.49% | 186.57B 300% | 56.72B 69.60% | 227.73B 301.52% | 56.72B 75.09% | 226.87B 300% | 59.80B 73.64% | 251.32B 320.30% | 59.80B 76.21% | 239.18B 300% | 60.00B 74.91% | 232.03B 286.72% | 60.00B 74.14% | 240.00B 300% | 64.42B 73.16% | 251.38B 290.23% | 64.42B 74.37% | 257.67B 300% | 251.86B 2.26% | 268.29B 6.52% | 289.99B 8.09% | 296.88B 2.38% | 264.10B 11.04% | |
total non current liabilities | 49.07B - | 13.15B 73.19% | 51.95B 294.94% | 13.15B 74.68% | 52.61B 300% | 18.13B 65.55% | 51.49B 184.07% | 18.13B 64.80% | 72.51B 300% | 21.44B 70.44% | 84B 291.87% | 21.44B 74.48% | 85.74B 300% | 20.76B 75.79% | 82.05B 295.29% | 20.76B 74.70% | 83.03B 300% | 20.95B 74.77% | 89.91B 329.10% | 20.95B 76.70% | 83.81B 300% | 33.09B 60.51% | 135.98B 310.91% | 33.09B 75.66% | 132.37B 300% | 33.60B 74.61% | 150.41B 347.58% | 33.60B 77.66% | 134.42B 300% | 30.72B 77.14% | 129.84B 322.64% | 30.72B 76.34% | 122.89B 300% | 32.42B 73.62% | 125.46B 287.04% | 32.42B 74.16% | 129.66B 300% | 62.91B 51.48% | 128.24B 103.85% | 119.74B 6.63% | 127.73B 6.67% | 118.62B 7.13% | |
total stockholders equity | 114.44B - | 33.36B 70.85% | 115.51B 246.24% | 33.36B 71.12% | 128.52B 285.24% | 37.96B 70.46% | 122.70B 223.24% | 37.96B 69.06% | 146.37B 285.59% | 26.31B 82.03% | 116.67B 343.48% | 26.31B 77.45% | 102.38B 289.16% | 23.57B 76.98% | 100.86B 327.97% | 23.57B 76.63% | 92.77B 293.66% | 22.06B 76.23% | 87.89B 298.46% | 22.06B 74.90% | 84.80B 284.46% | 21.52B 74.62% | 82.79B 284.63% | 21.52B 74.00% | 83.90B 289.77% | 26.56B 68.35% | 98.35B 270.35% | 26.56B 73.00% | 102.87B 287.38% | 28.75B 72.06% | 106.97B 272.14% | 28.75B 73.13% | 111.05B 286.31% | 30.59B 72.46% | 110.63B 261.71% | 30.59B 72.35% | 116.60B 281.23% | 125.65B 7.76% | 125.65B 0% | 139.21B 10.79% | 139.21B 0% | 114.21B 17.96% |
All numbers in (except ratios and percentages)