COM:O-I
Glass Health
- Stock
Last Close
12.85
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
974.14K
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 | 1.14B - | 1.07B 6.12% | 1.12B 4.56% | 1.03B 8.55% | 1.14B 10.71% | 919M 19.17% | 983M 6.96% | 1.00B 2.14% | 1.21B 20.72% | 1.05B 13.37% | 1.04B 0.76% | 1.06B 1.63% | 1.14B 7.18% | 1.02B 10.40% | 1.06B 4.72% | 1.09B 2.07% | 1.32B 21.80% | 1.11B 15.79% | 1.09B 2.42% | 1.05B 3.68% | 1.32B 26.05% | 1.06B 19.38% | 1.07B 0.85% | 1.06B 0.93% | 1.28B 19.92% | 1.02B 19.67% | 916M 10.63% | 910M 0.66% | 1.13B 23.74% | 998M 11.37% | 1.04B 4.01% | 1.06B 2.31% | 1.21B 13.94% | 1.17B 3.39% | 1.19B 1.80% | 1.17B 1.60% | 1.35B 15.71% | 1.30B 3.76% | 1.32B 1.23% | 1.25B 5.30% | 1.44B 14.96% | 1.17B 18.58% | 1.13B 3.68% | 1.09B 3.11% | |
accumulated other comprehensive income loss | -1.12B - | -1.06B 5.26% | -1.00B 5.65% | -1.17B 16.47% | -1.49B 28.02% | -1.71B 14.46% | -1.68B 1.93% | -1.91B 14.01% | -2.02B 5.49% | -1.97B 2.28% | -2.03B 3.15% | -2.09B 2.80% | -2.17B 3.92% | -1.98B 8.79% | -1.96B 1.21% | -1.94B 0.97% | -1.83B 5.78% | -1.70B 6.68% | -1.93B 13.20% | -1.88B 2.80% | -1.97B 4.96% | -1.91B 2.90% | -1.89B 1.05% | -1.96B 3.38% | -1.84B 5.73% | -2.37B 28.59% | -2.31B 2.62% | -2.42B 5.07% | -2.27B 6.31% | -2.32B 2.11% | -2.18B 6.03% | -2.20B 0.83% | -1.97B 10.28% | -1.82B 7.66% | -1.89B 3.79% | -1.93B 1.96% | -1.86B 3.43% | -1.73B 7.20% | -1.59B 8.11% | ||||||
cash and cash equivalents | 383M - | 201M 47.52% | 194M 3.48% | 264M 36.08% | 512M 93.94% | 257M 49.80% | 378M 47.08% | 270M 28.57% | 399M 47.78% | 239M 40.10% | 334M 39.75% | 294M 11.98% | 492M 67.35% | 312M 36.59% | 335M 7.37% | 339M 1.19% | 492M 45.13% | 418M 15.04% | 365M 12.68% | 440M 20.55% | 512M 16.36% | 326M 36.33% | 371M 13.80% | 273M 26.42% | 551M 101.83% | 891M 61.71% | 1.07B 19.75% | 606M 43.21% | 563M 7.10% | 742M 31.79% | 531M 28.44% | 628M 18.27% | 725M 15.45% | 519M 28.41% | 661M 27.36% | 523M 20.88% | 773M 47.80% | 480M 37.90% | 754M 57.08% | 792M 5.04% | 913M 15.28% | 395M 56.74% | 671M 69.87% | 755M 12.52% | |
cash and short term investments | 383M - | 201M 47.52% | 194M 3.48% | 264M 36.08% | 512M 93.94% | 257M 49.80% | 378M 47.08% | 270M 28.57% | 399M 47.78% | 239M 40.10% | 334M 39.75% | 294M 11.98% | 492M 67.35% | 312M 36.59% | 335M 7.37% | 339M 1.19% | 492M 45.13% | 418M 15.04% | 365M 12.68% | 440M 20.55% | 512M 16.36% | 326M 36.33% | 371M 13.80% | 273M 26.42% | 551M 101.83% | 891M 61.71% | 1.07B 19.75% | 606M 43.21% | 563M 7.10% | 742M 31.79% | 531M 28.44% | 628M 18.27% | 725M 15.45% | 519M 28.41% | 661M 27.36% | 523M 20.88% | 773M 47.80% | 480M 37.90% | 754M 57.08% | 792M 5.04% | 913M 15.28% | 395M 56.74% | 671M 69.87% | 755M 12.52% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 537M - | -121M - | -124M - | -100M - | -99M - | -96M - | -110M - | -109M - | -102M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 196M - | 121M - | 124M - | 100M - | 99M - | 96M - | 110M - | 109M - | 102M - | 84M - | |||||||||||||||||||||||||||||||||||
goodwill | 2.06B - | 2.06B 0% | 2.06B 0.29% | 1.96B 5.08% | 1.89B 3.42% | 1.75B 7.45% | 1.79B 2.11% | 2.80B 56.34% | 2.49B 11.01% | 2.53B 1.73% | 2.54B 0.16% | 2.53B 0.08% | 2.46B 2.84% | 2.52B 2.52% | 2.59B 2.54% | 2.62B 1.28% | 2.59B 1.18% | 2.65B 2.28% | 2.53B 4.38% | 2.55B 0.63% | 2.51B 1.41% | 2.51B 0.24% | 2.53B 0.80% | 1.89B 25.09% | 1.93B 2.17% | 1.77B 8.32% | 1.81B 1.86% | 1.85B 2.27% | 1.95B 5.63% | 1.88B 3.64% | 1.93B 2.77% | 1.88B 2.74% | 1.84B 2.08% | 1.86B 1.25% | 1.79B 3.81% | 1.73B 3.46% | 1.81B 4.80% | 1.87B 2.98% | 1.90B 1.82% | 1.86B 2.16% | 1.47B 20.81% | 1.46B 1.02% | 1.40B 4.32% | 1.41B 0.93% | |
goodwill and intangible assets | 2.06B - | 2.06B 0% | 2.06B 0.29% | 1.96B 5.08% | 1.89B 3.42% | 1.75B 7.45% | 1.79B 2.11% | 2.80B 56.34% | 3.09B 10.33% | 3.12B 1.07% | 3.05B 2.12% | 3.02B 0.95% | 2.93B 3.24% | 3.01B 2.84% | 3.07B 2.16% | 3.09B 0.65% | 3.03B 2.10% | 3.10B 2.38% | 2.95B 4.80% | 2.97B 0.64% | 2.91B 1.95% | 2.90B 0.41% | 2.95B 1.65% | 2.30B 22.11% | 2.31B 0.35% | 2.08B 9.54% | 2.12B 1.68% | 2.16B 1.79% | 2.28B 5.47% | 2.19B 3.78% | 2.24B 2.33% | 2.17B 3.03% | 2.13B 2.16% | 2.15B 0.94% | 2.06B 3.82% | 1.99B 3.39% | 2.08B 4.06% | 2.13B 2.84% | 2.17B 1.64% | 2.12B 2.40% | 1.73B 18.42% | 1.71B 1.10% | 1.62B 5.09% | 1.62B 0.19% | |
intangible assets | 137M - | 119M - | 597M - | 587M 1.68% | 517M 11.93% | 490M 5.22% | 464M 5.31% | 485M 4.53% | 486M 0.21% | 473M 2.67% | 439M 7.19% | 452M 2.96% | 419M 7.30% | 422M 0.72% | 400M 5.21% | 394M 1.50% | 422M 7.11% | 404M 4.27% | 371M 8.17% | 312M 15.90% | 314M 0.64% | 311M 0.96% | 325M 4.50% | 310M 4.62% | 309M 0.32% | 294M 4.85% | 286M 2.72% | 283M 1.05% | 272M 3.89% | 264M 2.94% | 262M 0.76% | 267M 1.91% | 268M 0.37% | 257M 4.10% | 254M 1.17% | 250M 1.57% | 226M 9.60% | 210M 7.08% | |||||||
inventory | 1.12B - | 1.20B 7.79% | 1.20B 0% | 1.11B 7.64% | 1.03B 6.92% | 1.01B 2.71% | 985M 2.18% | 1.02B 3.86% | 1.01B 1.56% | 1.11B 9.93% | 1.05B 5.06% | 1.06B 0.57% | 983M 7.00% | 1.05B 6.92% | 1.05B 0.19% | 1.05B 0.29% | 1.04B 0.96% | 1.06B 2.80% | 985M 7.51% | 973M 1.22% | 1.02B 4.62% | 1.04B 1.96% | 1.01B 2.22% | 1.01B 0% | 1.04B 2.96% | 1.05B 0.19% | 1.00B 4.11% | 782M 22.11% | 841M 7.54% | 827M 1.66% | 796M 3.75% | 808M 1.51% | 816M 0.99% | 837M 2.57% | 775M 7.41% | 792M 2.19% | 848M 7.07% | 1.02B 20.17% | 1.04B 1.77% | 1.10B 5.88% | 1.07B 2.46% | 1.21B 12.98% | 1.15B 4.71% | 1.05B 8.93% | |
long term debt | 3.25B - | 3.37B 3.88% | 2.62B 22.28% | 2.43B 7.10% | 2.97B 22.10% | 2.98B 0.40% | 3.22B 7.81% | 5.61B 74.35% | 5.34B 4.71% | 5.66B 5.93% | 5.55B 2.00% | 5.33B 3.89% | 5.13B 3.75% | 5.43B 5.81% | 5.47B 0.74% | 5.38B 1.70% | 5.12B 4.78% | 5.64B 10.13% | 5.38B 4.66% | 5.49B 2.05% | 5.18B 5.58% | 5.82B 12.33% | 6.24B 7.13% | 5.51B 11.60% | 5.43B 1.40% | 6.12B 12.51% | 6.10B 0.20% | 5.16B 15.40% | 4.95B 4.22% | 5.17B 4.51% | 4.98B 3.70% | 4.85B 2.49% | 4.75B 2.06% | 4.62B 2.78% | 4.43B 4.20% | 4.28B 3.32% | 4.37B 2.13% | 4.42B 1.17% | 4.78B 8.05% | 4.75B 0.50% | 4.70B 1.18% | 4.12B 12.32% | 4.65B 12.84% | 4.71B 1.31% | |
long term investments | 315M - | 427M - | 409M - | 433M - | 525M - | 698M - | 694M - | 673M - | 643M - | 695M - | |||||||||||||||||||||||||||||||||||
net debt | 3.18B - | 3.50B 9.96% | 3.45B 1.37% | 3.24B 6.26% | 2.95B 8.93% | 3.36B 14.11% | 3.39B 0.89% | 5.59B 64.67% | 5.17B 7.43% | 5.66B 9.43% | 5.52B 2.51% | 5.30B 3.97% | 4.84B 8.77% | 5.32B 9.90% | 5.41B 1.73% | 5.28B 2.31% | 4.79B 9.30% | 5.42B 13.05% | 5.30B 2.09% | 5.20B 1.96% | 4.83B 7.12% | 5.58B 15.66% | 5.96B 6.71% | 5.62B 5.79% | 5.01B 10.81% | 5.51B 9.96% | 5.44B 1.22% | 4.77B 12.33% | 4.58B 3.98% | 4.61B 0.59% | 4.53B 1.63% | 4.30B 5.01% | 4.10B 4.74% | 4.17B 1.68% | 3.83B 8.11% | 4.09B 6.71% | 3.94B 3.55% | 4.29B 8.72% | 4.27B 0.49% | 4.12B 3.40% | 4.03B 2.14% | 4.54B 12.55% | 4.48B 1.37% | 4.49B 0.31% | |
net receivables | 943M - | 1.08B 14.32% | 1.15B 6.40% | 1.04B 9.15% | 744M 28.60% | 861M 15.73% | 922M 7.08% | 1.11B 20.17% | 562M 49.28% | 771M 37.19% | 1.00B 30.09% | 857M 14.56% | 580M 32.32% | 844M 45.52% | 956M 13.27% | 1.03B 7.53% | 663M 35.51% | 1.04B 57.62% | 1.03B 1.82% | 992M 3.31% | 549M 44.66% | 939M 71.04% | 1.27B 35.78% | 968M 24.08% | 621M 35.85% | 767M 23.51% | 696M 9.26% | 724M 4.02% | 623M 13.95% | 714M 14.61% | 855M 19.75% | 793M 7.25% | 692M 12.74% | 900M 30.06% | 957M 6.33% | 892M 6.79% | 760M 14.80% | 997M 31.18% | 984M 1.30% | 766M 22.15% | 671M 12.40% | 801M 19.37% | 725M 9.49% | 794M 9.52% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 107M - | 94M 12.15% | 103M 9.57% | 105M 1.94% | 80M 23.81% | 74M 7.50% | 100M 35.14% | 87M 13% | 366M 320.69% | 359M 1.91% | 116M 67.69% | 234M 101.72% | 199M 14.96% | 212M 6.53% | 214M 0.94% | 254M 18.69% | 229M 9.84% | 240M 4.80% | 248M 3.33% | 259M 4.44% | 278M 7.34% | 276M 0.72% | 282M 2.17% | 278M 1.42% | 271M 2.52% | 257M 5.17% | 245M 4.67% | 272M 11.02% | 270M 0.74% | 203M 24.81% | 217M 6.90% | 213M 1.84% | 237M 11.27% | 234M 1.27% | 224M 4.27% | 223M 0.45% | 222M 0.45% | 256M 15.32% | 260M 1.56% | 243M 6.54% | 229M 5.76% | 254M 10.92% | 270M 6.30% | 223M 17.41% | |
other current liabilities | 788M - | 677M 14.09% | 688M 1.62% | 694M 0.87% | 678M 2.31% | 560M 17.40% | 601M 7.32% | 670M 11.48% | 682M 1.79% | 601M 11.88% | 648M 7.82% | 712M 9.88% | 730M 2.53% | 646M 11.51% | 679M 5.11% | 847M 24.74% | 794M 6.26% | 769M 3.15% | 791M 2.86% | 819M 3.54% | 726M 11.36% | 704M 3.03% | 759M 7.81% | 755M 0.53% | 595M 21.19% | 516M 13.28% | 566M 9.69% | 575M 1.59% | 575M 0% | 524M 8.87% | 564M 7.63% | 597M 5.85% | 564M 5.53% | 514M 8.87% | 530M 3.11% | 594M 12.08% | 657M 10.61% | 606M 7.76% | 569M 6.11% | 661M 16.17% | 661M 0% | 617M 6.66% | 607M 1.62% | 663M 9.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 626M - | 1.22B 94.57% | 1.22B 0.08% | 1.18B 3.37% | 563M 52.13% | 1.04B 84.37% | 1.06B 1.93% | 1.40B 31.85% | 454M 67.46% | 1.10B 141.63% | 1.11B 1.00% | 1.11B 0.54% | 457M 58.98% | 1.10B 141.79% | 1.16B 4.62% | 1.20B 3.98% | 457M 61.98% | 1.22B 167.40% | 1.22B 0.41% | 1.26B 3.62% | 455M 63.92% | 1.60B 251.21% | 1.61B 1.06% | 1.61B 0.12% | 672M 58.34% | 1.47B 118.75% | 1.47B 0.07% | 1.41B 4.35% | 551M 60.84% | 1.36B 146.46% | 1.39B 2.50% | 1.37B 1.87% | 575M 57.91% | 1.41B 144.87% | 1.43B 1.85% | 1.52B 6.14% | 609M 59.99% | 1.48B 142.53% | 1.47B 0.74% | 1.46B 0.14% | 1.50B 2.66% | 1.49B 0.86% | 1.43B 4.09% | 1.43B 0.35% | |
other non current liabilities | 584M - | 1.27B 118.32% | 1.21B 5.02% | 1.11B 8.09% | 1.28B 15.27% | 1.20B 6.63% | 1.17B 2.59% | 1.14B 2.06% | 1.38B 20.73% | 1.72B 24.64% | 1.67B 3.20% | 1.62B 2.94% | 1.58B 2.29% | 1.55B 1.65% | 1.51B 2.45% | 1.50B 0.66% | 1.43B 5.12% | 1.44B 1.12% | 1.37B 4.99% | 1.37B 0.36% | 1.41B 3.22% | 1.46B 3.61% | 1.47B 0.48% | 1.41B 4.36% | 1.62B 15.02% | 1.49B 7.86% | 1.55B 3.96% | 1.50B 3.17% | 1.64B 9.27% | 1.69B 3.36% | 1.71B 0.89% | 1.60B 6.03% | 1.41B 12.40% | 1.40B 0.14% | 1.40B 0.14% | 817M 41.73% | 721M 11.75% | 861M 19.42% | 859M 0.23% | 798M 7.10% | |||||
othertotal stockholders equity | 2.59B - | 2.60B 0.54% | 2.60B 0.15% | 2.60B 0.15% | 2.59B 0.54% | 2.48B 4.18% | 2.48B 0.20% | 2.49B 0.12% | 2.49B 0.20% | 2.50B 0.56% | 2.51B 0.28% | 2.51B 0.08% | 2.52B 0.24% | 2.53B 0.24% | 2.53B 0.28% | 2.54B 0.28% | 2.55B 0.31% | 2.51B 1.53% | 2.47B 1.43% | 2.47B 0.16% | 2.42B 2.03% | 2.38B 1.41% | 2.39B 0.38% | 2.40B 0.25% | 2.40B 0.13% | 2.40B 0.04% | 2.40B 0.29% | 2.41B 0.17% | 2.42B 0.25% | 2.44B 0.95% | 2.40B 1.39% | 2.40B 0.17% | 2.50B 4.08% | 2.53B 1.36% | 2.51B 1.03% | 2.50B 0.08% | 2.50B 0.08% | 3.41B 36.13% | 2.14B 37.08% | 2.11B 1.40% | 2.63B 24.23% | 2.69B 2.40% | 2.45B 8.78% | 2.37B 3.30% | |
preferred stock | 39M - | 123M 215.38% | 112M 8.94% | 110M 1.79% | 108M 1.82% | 118M 9.26% | 114M - | 109M 4.39% | 116M 6.42% | 109M 6.03% | 117M 7.34% | 119M 1.71% | 130M 9.24% | 121M 6.92% | 119M 1.65% | 114M 4.20% | 122M 7.02% | 115M 5.74% | 101M 12.17% | 97M 3.96% | 93M 4.12% | 98M - | 104M 6.12% | 106M 1.92% | 103M 2.83% | 108M 4.85% | 384M - | ||||||||||||||||||
property plant equipment net | 2.63B - | 2.63B 0.08% | 2.66B 1.03% | 2.50B 6.09% | 2.44B 2.16% | 2.34B 4.42% | 2.39B 2.10% | 2.87B 20.45% | 2.96B 3.03% | 3.00B 1.18% | 2.93B 2.14% | 2.92B 0.51% | 2.88B 1.27% | 2.93B 1.60% | 3.00B 2.39% | 3.04B 1.34% | 3.13B 3.13% | 3.19B 1.88% | 3.02B 5.17% | 3.04B 0.63% | 3.08B 1.35% | 3.07B 0.36% | 3.22B 4.62% | 3.10B 3.48% | 3.27B 5.44% | 2.99B 8.74% | 2.98B 0.37% | 2.67B 10.11% | 2.91B 8.67% | 2.79B 3.99% | 2.84B 1.83% | 2.79B 2.01% | 2.82B 1.15% | 2.83B 0.57% | 2.76B 2.65% | 2.70B 2.18% | 2.96B 9.79% | 3.06B 3.38% | 3.24B 5.85% | 3.25B 0.43% | 3.56B 9.22% | 3.55B 0.11% | 3.46B 2.42% | 3.50B 0.95% | |
retained earnings | -11M - | 90M 918.18% | 204M 126.67% | 264M 29.41% | 64M 75.76% | 135M 110.94% | 175M 29.63% | 192M 9.71% | -10M 105.21% | -238M 2,280% | -133M 44.12% | -25M 81.20% | -96M 284% | -47M 51.04% | 92M 295.74% | 218M 136.96% | 84M 61.47% | 182M 116.67% | 232M 27.47% | 352M 51.72% | 333M 5.40% | 412M 23.72% | 470M 14.08% | -112M 123.83% | -89M 20.54% | -47M 47.19% | -148M 214.89% | 181M 222.30% | 152M 16.02% | 36M 76.32% | 173M 380.56% | 258M 49.13% | 301M 16.67% | 389M 29.24% | 641M 64.78% | 872M 36.04% | 885M 1.49% | 206M 76.72% | 1.20B 483.01% | ||||||
short term debt | 322M - | 331M 2.80% | 1.03B 210.27% | 1.07B 3.89% | 488M 54.26% | 637M 30.53% | 555M 12.87% | 250M 54.95% | 228M 8.80% | 239M 4.82% | 305M 27.62% | 262M 14.10% | 195M 25.57% | 196M 0.51% | 271M 38.27% | 243M 10.33% | 162M 33.33% | 194M 19.75% | 291M 50% | 152M 47.77% | 160M 5.26% | 91M 43.13% | 96M 5.49% | 376M 291.67% | 124M 67.02% | 283M 128.23% | 404M 42.76% | 212M 47.52% | 197M 7.08% | 180M 8.63% | 85M 52.78% | 79M 7.06% | 72M 8.86% | 67M 6.94% | 65M 2.99% | 331M 409.23% | 345M 4.23% | 345M 0% | 242M 29.86% | 159M 34.30% | 248M 55.97% | 815M 228.63% | 500M 38.65% | 537M 7.40% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 237M - | 203M - | 177M - | 185M - | 194M - | 191M - | 178M - | 178M - | 152M - | 117M - | |||||||||||||||||||||||||||||||||||
tax payables | 38M - | 43M - | 36M - | 58M - | 35M - | 34M - | 32M - | 22M - | 41M - | 77M - | |||||||||||||||||||||||||||||||||||
total assets | 8.42B - | 8.49B 0.82% | 8.59B 1.21% | 8.16B 5.04% | 7.90B 3.14% | 7.33B 7.29% | 7.62B 3.99% | 9.55B 25.41% | 9.42B 1.39% | 9.69B 2.83% | 9.67B 0.22% | 9.50B 1.76% | 9.13B 3.81% | 9.46B 3.55% | 9.78B 3.39% | 10.00B 2.24% | 9.76B 2.43% | 10.28B 5.38% | 9.82B 4.50% | 9.94B 1.24% | 9.70B 2.42% | 10.15B 4.67% | 10.72B 5.62% | 9.55B 10.96% | 9.61B 0.65% | 9.50B 1.10% | 9.58B 0.79% | 8.62B 9.97% | 8.88B 2.99% | 8.82B 0.64% | 8.87B 0.56% | 8.77B 1.22% | 8.83B 0.75% | 8.88B 0.51% | 8.87B 0.05% | 8.64B 2.58% | 9.06B 4.82% | 9.43B 4.02% | 9.91B 5.16% | 9.73B 1.78% | 9.67B 0.68% | 9.41B 2.69% | 9.33B 0.80% | 9.37B 0.41% | |
total current assets | 2.55B - | 2.58B 1.06% | 2.65B 2.76% | 2.52B 4.72% | 2.37B 6.02% | 2.20B 7.25% | 2.38B 8.46% | 2.49B 4.32% | 2.33B 6.19% | 2.48B 6.08% | 2.57B 3.96% | 2.44B 5.13% | 2.25B 7.70% | 2.42B 7.32% | 2.55B 5.58% | 2.67B 4.42% | 2.42B 9.26% | 2.77B 14.38% | 2.62B 5.20% | 2.66B 1.52% | 2.36B 11.52% | 2.58B 9.42% | 2.94B 14.11% | 2.53B 13.90% | 2.49B 1.82% | 2.96B 19.05% | 3.01B 1.69% | 2.38B 20.85% | 2.30B 3.65% | 2.49B 8.23% | 2.40B 3.50% | 2.44B 1.79% | 2.52B 3.15% | 2.49B 1.15% | 2.62B 5.10% | 2.43B 7.15% | 2.60B 7.12% | 2.75B 5.72% | 3.04B 10.28% | 2.90B 4.48% | 2.88B 0.52% | 2.66B 7.77% | 2.82B 5.98% | 2.82B 0.11% | |
total current liabilities | 2.25B - | 2.08B 7.63% | 2.84B 36.31% | 2.79B 1.76% | 2.30B 17.40% | 2.12B 8.12% | 2.14B 1.09% | 1.92B 10.05% | 2.12B 10.29% | 1.89B 10.93% | 2.00B 5.56% | 2.03B 1.90% | 2.06B 1.33% | 1.86B 9.76% | 2.02B 8.39% | 2.18B 8.04% | 2.28B 4.73% | 2.08B 8.86% | 2.17B 4.43% | 2.02B 6.96% | 2.21B 9.31% | 1.86B 15.72% | 1.93B 3.71% | 2.19B 13.79% | 2.00B 9.11% | 1.82B 8.57% | 1.89B 3.40% | 1.70B 10.02% | 1.90B 11.84% | 1.70B 10.33% | 1.69B 0.88% | 1.74B 3.02% | 1.85B 6.21% | 1.75B 5.20% | 1.78B 2% | 2.10B 17.42% | 2.36B 12.45% | 2.25B 4.33% | 2.13B 5.50% | 2.07B 2.86% | 2.35B 13.33% | 2.60B 10.91% | 2.23B 14.14% | 2.29B 2.60% | |
total debt | 3.57B - | 3.70B 3.78% | 3.65B 1.49% | 3.50B 4.00% | 3.46B 1.17% | 3.62B 4.65% | 3.77B 4.17% | 5.86B 55.33% | 5.57B 4.88% | 5.90B 5.89% | 5.85B 0.80% | 5.59B 4.42% | 5.33B 4.77% | 5.63B 5.61% | 5.74B 2.04% | 5.62B 2.11% | 5.28B 6.01% | 5.83B 10.43% | 5.67B 2.85% | 5.64B 0.51% | 5.34B 5.28% | 5.91B 10.67% | 6.33B 7.11% | 5.89B 7.00% | 5.56B 5.59% | 6.40B 15.09% | 6.51B 1.70% | 5.38B 17.40% | 5.14B 4.33% | 5.35B 4.01% | 5.06B 5.35% | 4.93B 2.57% | 4.83B 2.17% | 4.69B 2.84% | 4.49B 4.18% | 4.61B 2.65% | 4.72B 2.28% | 4.77B 1.08% | 5.02B 5.31% | 4.91B 2.13% | 4.95B 0.67% | 4.93B 0.24% | 5.15B 4.34% | 5.25B 1.90% | |
total investments | 315M - | 427M - | 409M - | 433M - | 525M - | 698M - | 694M - | 673M - | 643M - | 695M - | |||||||||||||||||||||||||||||||||||
total liabilities | 6.82B - | 6.73B 1.29% | 6.67B 0.88% | 6.33B 5.01% | 6.56B 3.52% | 6.30B 3.96% | 6.52B 3.57% | 8.68B 33.01% | 8.85B 1.97% | 9.27B 4.80% | 9.21B 0.68% | 8.98B 2.46% | 8.77B 2.34% | 8.84B 0.81% | 9.00B 1.79% | 9.06B 0.66% | 8.83B 2.55% | 9.16B 3.77% | 8.92B 2.65% | 8.87B 0.52% | 8.80B 0.83% | 9.14B 3.90% | 9.63B 5.37% | 9.11B 5.41% | 9.05B 0.72% | 9.43B 4.22% | 9.54B 1.16% | 8.36B 12.35% | 8.48B 1.46% | 8.56B 0.97% | 8.37B 2.23% | 8.20B 2.10% | 8.01B 2.33% | 7.78B 2.87% | 7.61B 2.07% | 7.19B 5.53% | 7.53B 4.73% | 7.54B 0.07% | 7.77B 3.05% | 7.62B 1.88% | 7.04B 7.58% | 6.72B 4.59% | 6.88B 2.40% | 7.00B 1.73% | |
total liabilities and stockholders equity | 8.42B - | 8.47B 0.62% | 8.57B 1.12% | 8.13B 5.03% | 7.87B 3.23% | 7.33B 6.94% | 7.62B 3.99% | 9.55B 25.41% | 9.42B 1.39% | 9.69B 2.83% | 9.67B 0.22% | 9.50B 1.76% | 9.13B 3.81% | 9.46B 3.55% | 9.78B 3.39% | 10.00B 2.24% | 9.76B 2.43% | 10.28B 5.38% | 9.82B 4.50% | 9.94B 1.24% | 9.70B 2.42% | 10.15B 4.67% | 10.72B 5.62% | 9.55B 10.96% | 9.61B 0.65% | 9.50B 1.10% | 9.58B 0.79% | 8.62B 9.97% | 8.88B 2.99% | 8.82B 0.64% | 8.87B 0.56% | 8.77B 1.22% | 8.83B 0.75% | 8.88B 0.51% | 8.87B 0.05% | 8.64B 2.58% | 9.06B 4.82% | 9.43B 4.02% | 9.91B 5.16% | 9.73B 1.78% | 9.67B 0.68% | 9.41B 2.69% | 9.33B 0.80% | 9.37B 0.41% | |
total non current assets | 5.87B - | 5.91B 0.72% | 5.94B 0.54% | 5.63B 5.18% | 5.53B 1.85% | 5.13B 7.30% | 5.23B 2.07% | 7.07B 35.03% | 7.09B 0.30% | 7.21B 1.76% | 7.09B 1.65% | 7.05B 0.54% | 6.88B 2.47% | 7.04B 2.31% | 7.23B 2.64% | 7.33B 1.47% | 7.34B 0.05% | 7.51B 2.41% | 7.19B 4.25% | 7.28B 1.14% | 7.34B 0.91% | 7.57B 3.15% | 7.78B 2.73% | 7.01B 9.85% | 7.12B 1.54% | 6.54B 8.14% | 6.57B 0.38% | 6.24B 4.98% | 6.58B 5.53% | 6.34B 3.74% | 6.47B 2.15% | 6.32B 2.33% | 6.31B 0.17% | 6.39B 1.17% | 6.26B 2.05% | 6.21B 0.67% | 6.46B 3.93% | 6.67B 3.33% | 6.88B 3.04% | 6.84B 0.58% | 6.79B 0.75% | 6.75B 0.53% | 6.51B 3.47% | 6.55B 0.54% | |
total non current liabilities | 4.56B - | 4.65B 1.84% | 3.83B 17.54% | 3.55B 7.41% | 4.25B 19.96% | 4.18B 1.72% | 4.38B 4.83% | 6.75B 54.01% | 6.72B 0.40% | 7.38B 9.77% | 7.21B 2.28% | 6.95B 3.67% | 6.71B 3.41% | 6.98B 4.05% | 6.99B 0.03% | 6.88B 1.47% | 6.55B 4.85% | 7.08B 8.17% | 6.75B 4.73% | 6.85B 1.56% | 6.59B 3.82% | 7.28B 10.47% | 7.70B 5.80% | 6.92B 10.22% | 7.05B 1.94% | 7.60B 7.84% | 7.65B 0.62% | 6.66B 12.93% | 6.58B 1.19% | 6.86B 4.22% | 6.68B 2.57% | 6.46B 3.40% | 6.16B 4.63% | 6.03B 2.18% | 5.83B 3.25% | 5.10B 12.56% | 5.18B 1.55% | 5.28B 2.07% | 5.64B 6.70% | 5.55B 1.51% | 4.70B 15.38% | 4.12B 12.32% | 4.65B 12.84% | 4.71B 1.31% | |
total stockholders equity | 1.46B - | 1.61B 10.78% | 1.77B 10.04% | 1.68B 5.58% | 1.20B 28.58% | 1.03B 14.12% | 1.09B 6.52% | 878M 19.82% | 574M 34.62% | 416M 27.53% | 348M 16.35% | 515M 47.99% | 363M 29.51% | 616M 69.70% | 779M 26.46% | 939M 20.54% | 927M 1.28% | 1.12B 20.71% | 899M 19.66% | 1.07B 18.69% | 900M 15.65% | 1.01B 12.22% | 1.09B 7.92% | 436M 60% | 564M 29.36% | 76M 86.52% | -49M 164.47% | 265M 640.82% | 401M 51.32% | 262M 34.66% | 502M 91.60% | 570M 13.55% | 827M 45.09% | 1.10B 33.25% | 1.26B 14.25% | 1.45B 15.25% | 1.53B 5.31% | 1.89B 23.49% | 2.14B 13.57% | 2.11B 1.40% | 2.63B 24.23% | 2.69B 2.40% | 2.45B 8.78% | 2.37B 3.30% |
All numbers in USD (except ratios and percentages)