ORST
COM:ORSTED
Ørsted
- Stock
Last Close
383.10
22/11 15:59
Market Cap
168.09B
Beta: -
Volume Today
169.29K
Avg: -
Preview
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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 | 10.67B - | 12.22B 14.53% | 10.69B 12.58% | 10.13B 5.17% | 10.02B 1.09% | 9.23B 7.91% | 10.54B 14.21% | 10.44B 1.02% | 11.50B 10.20% | 14.34B 24.69% | 13.21B 7.88% | 12.22B 7.50% | 13.08B 7.07% | 13.01B 0.54% | 12.29B 5.53% | 14.04B 14.21% | 10.83B 22.83% | 8.85B 18.33% | 12.93B 46.20% | 9.80B 24.20% | 9.74B 0.62% | 10.33B 6.02% | 10.94B 5.95% | 15.18B 38.74% | 20.23B 33.26% | 19.52B 3.53% | 20.41B 4.59% | 20.22B 0.93% | 20.64B 2.07% | 14.45B 29.99% | 12.01B 16.91% | 13.81B 15.03% | 14.91B 8.00% | 14.48B 2.94% | 14.15B 2.26% | 15.29B 8.03% | |
accumulated other comprehensive income loss | 12.07B - | -10.34B 185.64% | -6.20B 40.05% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.68B - | 8.61B 134.10% | 2.43B 71.72% | 2.59B 6.33% | 2.93B 13.25% | 1.91B 34.80% | 1.26B 34.22% | 3.31B 163.17% | 4.20B 27.06% | 3.75B 10.68% | 2.83B 24.56% | 1.98B 30.23% | 2.66B 34.77% | 3.74B 40.33% | 6.97B 86.46% | 5.37B 22.92% | 6.46B 20.26% | 4.90B 24.15% | 6.75B 37.86% | 5.85B 13.36% | 5.44B 7.01% | 7.83B 43.88% | 7.72B 1.35% | 6.38B 17.47% | 8.62B 35.28% | 4.87B 43.59% | 7.36B 51.33% | 9.42B 27.93% | 13.71B 45.54% | 19.57B 42.80% | 11.87B 39.38% | 15.69B 32.18% | 9.66B 38.39% | 14.91B 54.29% | 9.47B 36.47% | 10.68B 12.71% | |
cash and short term investments | 24.90B - | 33.61B 35.00% | 23.93B 28.80% | 21.82B 8.82% | 19.46B 10.80% | 17.01B 12.61% | 11.88B 30.14% | 10.83B 8.88% | 29.48B 172.26% | 27.46B 6.84% | 27.69B 0.80% | 22.31B 19.42% | 28.16B 26.25% | 25.31B 10.12% | 32.45B 28.21% | 31.07B 4.25% | 22.25B 28.38% | 17.84B 19.83% | 19.08B 6.96% | 33.14B 73.70% | 29.87B 9.89% | 37.98B 27.18% | 38.13B 0.37% | 36.51B 4.23% | 14.83B 59.37% | 25.28B 70.43% | 26.87B 6.29% | 28.22B 5.03% | 38.13B 35.13% | 50.54B 32.52% | 43.32B 14.27% | 45.67B 5.42% | 39.18B 14.22% | 44.43B 13.40% | 40.35B 9.19% | 39.40B 2.36% | |
common stock | 4.18B - | 4.18B 0% | 4.20B 0.65% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.20B 0% | |
deferred revenue | 2.66B - | 4.28B 61.08% | 2.94B 31.31% | 3.22B 9.52% | 54M 98.32% | 522M 866.67% | 370M 29.12% | 1.11B 200.81% | 1.50B 34.59% | 309M 79.37% | 304M 1.62% | 272M 10.53% | 5.16B 1,797.79% | 5.71B 10.69% | 6.38B 11.60% | 7.45B 16.84% | 4.71B 36.83% | 5.29B 12.30% | 6.68B 26.33% | 6.73B 0.82% | 7.41B 10.01% | 8.05B 8.73% | 6.81B 15.48% | 6.30B 7.40% | -874M - | 3.33B 481.58% | 1.01B 69.60% | ||||||||||
deferred revenue non current | 5.34B - | 5.48B 2.70% | 5.68B 3.54% | 3.64B 35.84% | 3.70B 1.67% | 3.72B 0.46% | 3.85B 3.55% | 3.76B 2.34% | 3.72B 1.09% | 3.70B 0.48% | 3.71B 0.08% | 3.65B 1.51% | 3.35B 8.08% | 3.32B 1.13% | 3.29B 0.84% | 3.23B 1.79% | 3.19B 1.24% | 3.16B 0.97% | 3.12B 1.33% | 3.08B 1.03% | 3.04B 1.36% | 3.03B 0.43% | 3.10B 2.34% | 3.30B 6.32% | 3.37B 2.06% | 3.40B 0.89% | 3.33B 2.03% | ||||||||||
deferrred tax liabilities non current | 1.65B - | 1.49B 9.60% | 2.83B 89.99% | 2.85B 0.99% | 2.19B 23.47% | 2.63B 20.46% | 3.32B 26.29% | 2.64B 20.58% | 2.13B 19.39% | 1.22B 42.86% | 1.88B 54.61% | 1.78B 5.21% | 4.03B 125.87% | 3.82B 5.14% | 4.70B 22.97% | 5.17B 10.22% | 3.37B 34.86% | 2.51B 25.60% | 3.90B 55.62% | 3.77B 3.51% | 2.19B 41.93% | 2.22B 1.37% | 3.58B 61.52% | 3.59B 0.20% | 5.62B 56.52% | 3.66B 34.81% | 7.15B 95.27% | 8.43B 17.95% | 7.41B 12.07% | 5.04B 32.01% | 4.94B 1.94% | 4.67B 5.62% | 3.44B 26.28% | 4.01B 16.75% | 4.43B 10.24% | 4.59B 3.71% | |
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.13B - | 1.19B 4.67% | 1.04B 11.96% | 1.05B 0.19% | 955M 8.79% | 851M 10.89% | 710M 16.57% | 707M 0.42% | 689M 2.55% | 605M 12.19% | 603M 0.33% | 741M 22.89% | 777M 4.86% | 791M 1.80% | 564M 28.70% | 590M 4.61% | 672M 13.90% | 657M 2.23% | 504M 23.29% | 581M 15.28% | 639M 9.98% | 787M 23.16% | 1.04B 31.77% | 1.33B 28.25% | 1.54B 16.02% | 1.83B 18.47% | 1.41B 23.09% | 3.51B 149.64% | 4.03B 14.79% | 4.30B 6.73% | 3.16B 26.60% | 3.34B 5.89% | 3.43B 2.51% | 3.43B 0.03% | 2.52B - | ||
intangible assets | 1.13B - | 955M - | 689M - | 777M - | 672M - | 639M - | 1.54B - | 4.03B - | 3.43B - | 3.43B 0.03% | 2.52B - | ||||||||||||||||||||||||||
inventory | 3.57B - | 3.89B 8.97% | 3.00B 22.72% | 3.27B 8.95% | 3.45B 5.44% | 3.12B 9.59% | 2.39B 23.30% | 3.72B 55.41% | 3.85B 3.60% | 15.48B 301.69% | 14.36B 7.19% | 17.79B 23.85% | 13.94B 21.62% | 15.19B 8.97% | 13.09B 13.87% | 14.34B 9.54% | 14.03B 2.12% | 14.96B 6.62% | 11.42B 23.68% | 13.21B 15.73% | 14.74B 11.55% | 11.58B 21.44% | 10.09B 12.85% | 14.91B 47.72% | 16.00B 7.33% | 16.43B 2.70% | 18.72B 13.96% | 17.13B 8.50% | 14.10B 17.68% | 13.04B 7.54% | 12.50B 4.15% | 9.92B 20.64% | 10.54B 6.25% | 12.88B 22.24% | 13.18B 2.34% | 14.75B 11.88% | |
long term debt | 31.77B - | 30.85B 2.91% | 24.22B 21.50% | 22.05B 8.96% | 22.16B 0.52% | 22.23B 0.28% | 21.78B 1.99% | 21.76B 0.08% | 25.71B 18.15% | 25.84B 0.47% | 23.56B 8.82% | 23.50B 0.22% | 25.09B 6.76% | 30.20B 20.32% | 36.88B 22.14% | 37.47B 1.60% | 40.77B 8.80% | 39.80B 2.38% | 37.42B 5.97% | 37.17B 0.66% | 38.83B 4.46% | 40.22B 3.58% | 39.45B 1.91% | 35.22B 10.72% | 38.31B 8.79% | 43.01B 12.26% | 54.25B 26.14% | 70.10B 29.21% | 68.15B 2.79% | 82.94B 21.71% | 84.45B 1.82% | 84.64B 0.22% | 86.85B 2.61% | 85.44B 1.62% | 102.33B 19.76% | 100.12B 2.16% | |
long term investments | -19.61B - | -23.49B 19.81% | -20.04B 14.69% | -18.04B 9.97% | -15.31B 15.12% | -14.66B 4.25% | -10.15B 30.76% | -7.01B 30.96% | -24.81B 253.94% | -23.25B 6.31% | -24.36B 4.81% | -19.66B 19.29% | -24.83B 26.29% | -20.91B 15.80% | -24.75B 18.35% | -25.01B 1.09% | -15.08B 39.71% | -12.15B 19.41% | -11.56B 4.90% | -26.53B 129.56% | -23.66B 10.83% | -29.33B 23.97% | -29.51B 0.61% | -29.27B 0.81% | -5.42B 81.49% | -19.53B 260.53% | -18.52B 5.17% | -17.54B 5.28% | -23.47B 33.82% | -29.95B 27.61% | -30.32B 1.23% | -28.85B 4.87% | -28.39B 1.59% | 988M 103.48% | 4.50B 355.97% | 5.39B 19.73% | |
net debt | 32.72B - | 26.88B 17.87% | 26.16B 2.67% | 25.71B 1.71% | 21.25B 17.34% | 22.31B 5.00% | 22.42B 0.47% | 19.47B 13.15% | 25.43B 30.61% | 29.29B 15.16% | 30.57B 4.36% | 29.93B 2.08% | 24.63B 17.69% | 33.32B 35.28% | 30.74B 7.75% | 38.59B 25.55% | 35.71B 7.47% | 39.38B 10.27% | 33.37B 15.26% | 34.79B 4.25% | 36.38B 4.57% | 43.09B 18.44% | 42.26B 1.91% | 52.68B 24.65% | 49.90B 5.27% | 52.96B 6.13% | 59.65B 12.63% | 63.39B 6.26% | 57.84B 8.75% | 66.29B 14.61% | 75.90B 14.50% | 73.88B 2.67% | 78.38B 6.10% | 80.41B 2.58% | 103.69B 28.96% | 104.99B 1.25% | |
net receivables | 9.57B - | 8.73B 8.79% | 10.68B 22.40% | 12.44B 16.42% | 13.11B 5.42% | 9.56B - | 18.70B 95.70% | 16.85B 9.88% | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 34.16B - | 33.87B 0.85% | 30.10B 11.12% | 30.45B 1.15% | 39.99B 31.33% | 36.23B 9.41% | 40.38B 11.46% | 29.69B 26.47% | 31.31B 5.48% | 20.45B 34.69% | 20.43B 0.08% | 22.77B 11.43% | 39.65B 74.13% | 41.86B 5.58% | 39.41B 5.86% | 39.92B 1.29% | 40.62B 1.75% | 41.72B 2.72% | 35.90B 13.95% | 19.07B 46.88% | 20.39B 6.93% | 20.50B 0.52% | 27.37B 33.54% | 39.15B 43.03% | 57.33B 46.44% | 54.73B 4.54% | 64.50B 17.85% | 82.97B 28.64% | 47.38B 42.89% | 19.21B - | 8.45B 56.03% | 6.51B 22.94% | |||||
other current liabilities | 20.68B - | 21.99B 6.35% | 18.43B 16.20% | 16.29B 11.63% | 27.58B 69.37% | 22.16B 19.65% | 18.41B 16.96% | 8.55B 53.56% | 13.37B 56.40% | 11.03B 17.52% | 13.51B 22.54% | 18.54B 37.20% | 19.34B 4.33% | 16.60B 14.16% | 17.95B 8.14% | 15.20B 15.33% | 21.36B 40.49% | 22.64B 6.00% | 19.59B 13.47% | 12.76B 34.86% | 14.96B 17.18% | 18.10B 21.00% | 29.61B 63.60% | 51.01B 72.31% | 47.02B 7.84% | 70.37B 49.68% | 94.64B 34.48% | 126.20B 33.34% | 50.83B 59.72% | 37.87B 25.50% | 31.14B 17.76% | 40.95B 31.50% | 43.09B 5.23% | 39.34B 8.72% | 34.19B 13.10% | 25.95B 24.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 22.80B - | 26.50B 16.23% | 22.81B 13.93% | 20.46B 10.33% | 17.67B 13.60% | 15.61B 11.68% | 11.19B 28.30% | 9.55B 14.66% | 27.28B 185.66% | 25.72B 5.73% | 26.94B 4.75% | 22.42B 16.78% | 28.23B 25.91% | 24.24B 14.14% | 27.63B 13.98% | 27.66B 0.12% | 17.51B 36.71% | 15.83B 9.57% | 15.35B 3.07% | 30.60B 99.42% | 26.35B 13.90% | 32.20B 22.22% | 32.82B 1.91% | 37.82B 15.25% | 11.42B 69.81% | 26.72B 134.03% | 32.57B 21.89% | 35.16B 7.95% | 29.48B 16.17% | 35.59B 20.73% | 36.25B 1.86% | 34.38B 5.14% | 68.16B 98.25% | 3.92B 94.24% | 2.39B 39.06% | ||
other non current liabilities | 23.67B - | 23.77B 0.42% | 22.53B 5.20% | 22.89B 1.58% | 14.96B 34.64% | 15.14B 1.23% | 15.07B 0.48% | 16.47B 9.29% | 16.55B 0.50% | 11.64B 29.65% | 11.62B 0.20% | 11.82B 1.68% | 16.91B 43.11% | 17.03B 0.71% | 16.76B 1.61% | 17.47B 4.25% | 17.09B 2.14% | 17.34B 1.43% | 20.26B 16.85% | 20.68B 2.09% | 19.63B 5.11% | 21.46B 9.35% | 22.64B 5.48% | 44.31B 95.71% | 50.63B 14.26% | 53.80B 6.26% | 67.07B 24.67% | 75.21B 12.13% | 65.09B 13.45% | 57.55B 11.58% | 54.03B 6.13% | 56.33B 4.26% | 101.11B 79.49% | 51.42B 49.14% | 60.65B 17.95% | 54.34B 10.41% | |
othertotal stockholders equity | 34.10B - | 33.62B 1.42% | 33.83B 0.63% | 33.73B 0.29% | 33.47B 0.79% | 33.52B 0.15% | 33.38B 0.41% | 33.78B 1.22% | 11.71B 65.32% | 11.69B 0.26% | 11.20B 4.19% | 11.20B 0.03% | 11.41B 1.91% | 12.92B 13.18% | 12.36B 4.32% | 12.51B 1.21% | 13.64B 9.09% | 12.33B 9.67% | 11.65B 5.51% | 10.95B 5.96% | 16.11B 47.08% | 14.13B 12.30% | 8.63B 38.88% | -9.57B 210.82% | -1.54B 83.92% | -15.48B 905.65% | -31.26B 101.99% | -48.29B 54.48% | -999M 97.93% | 2.99B 399.00% | 6.84B 128.89% | 8.71B 27.32% | 8.85B 1.69% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 80.23B - | 80.02B 0.26% | 79.43B 0.74% | 81.90B 3.10% | 70.18B 14.30% | 73.35B 4.51% | 76.36B 4.10% | 77.97B 2.12% | 75.84B 2.73% | 79.06B 4.24% | 80.47B 1.78% | 81.85B 1.72% | 84.06B 2.70% | 92.13B 9.60% | 91.80B 0.35% | 100.16B 9.10% | 106.01B 5.85% | 107.72B 1.61% | 113.99B 5.82% | 116.06B 1.81% | 121.61B 4.78% | 130.22B 7.08% | 137.42B 5.53% | 148.62B 8.15% | 161.40B 8.59% | 164.90B 2.17% | 174.30B 5.70% | 176.15B 1.06% | 177.66B 0.86% | 182.50B 2.72% | 187.20B 2.57% | 177.96B 4.93% | 179.77B 1.02% | 187.89B 4.52% | 189.95B 1.09% | 195.74B 3.05% | |
retained earnings | 7.06B - | 13.06B 85.11% | 11.16B 14.59% | 14.34B 28.50% | 14.68B 2.41% | 15.36B 4.57% | 19.66B 28.01% | 22.31B 13.50% | 52.11B 133.59% | 51.21B 1.73% | 50.72B 0.95% | 49.87B 1.69% | 66.11B 32.58% | 65.31B 1.21% | 66.64B 2.03% | 67.50B 1.30% | 68.47B 1.42% | 69.43B 1.41% | 67.17B 3.26% | 78.53B 16.90% | 74.29B 5.39% | 75.49B 1.61% | 80.99B 7.29% | 81.48B 0.61% | 79.39B 2.56% | 84.96B 7.02% | 85.13B 0.20% | 94.49B 10.99% | 88.33B 6.51% | 91.15B 3.19% | 90.44B 0.78% | 63.50B 29.79% | 62.83B 1.05% | 65.23B 3.82% | 62.58B 4.06% | 67.98B 8.63% | |
short term debt | 4.63B - | 4.63B 0.15% | 4.37B 5.61% | 6.25B 42.92% | 2.02B 67.70% | 2B 0.94% | 1.89B 5.30% | 1.02B 46.36% | 3.92B 285.93% | 7.21B 83.81% | 9.84B 36.52% | 8.40B 14.64% | 2.20B 73.79% | 6.87B 211.90% | 830M 87.91% | 6.50B 682.77% | 1.41B 78.37% | 4.49B 219.22% | 2.71B 39.69% | 3.47B 28.21% | 2.99B 13.75% | 10.70B 257.64% | 10.54B 1.50% | 23.84B 126.22% | 20.21B 15.20% | 14.82B 26.70% | 12.76B 13.88% | 2.71B 78.79% | 3.40B 25.61% | 2.92B 14.09% | 3.31B 13.53% | 4.92B 48.42% | 1.19B 75.77% | 9.87B 728.36% | 2.96B 70.02% | 15.55B 425.47% | |
short term investments | 21.22B - | 25.00B 17.83% | 21.50B 14.02% | 19.23B 10.54% | 16.53B 14.04% | 15.10B 8.67% | 10.63B 29.62% | 7.52B 29.23% | 25.28B 236.13% | 23.71B 6.21% | 24.85B 4.82% | 20.33B 18.19% | 25.50B 25.42% | 21.58B 15.39% | 25.48B 18.12% | 25.70B 0.85% | 15.79B 38.55% | 12.94B 18.07% | 12.33B 4.74% | 27.29B 121.40% | 24.42B 10.51% | 30.15B 23.46% | 30.40B 0.82% | 30.14B 0.87% | 6.21B 79.39% | 20.42B 228.76% | 19.51B 4.45% | 18.80B 3.61% | 24.43B 29.92% | 30.96B 26.76% | 31.46B 1.60% | 29.99B 4.67% | 29.52B 1.58% | 29.52B 0.01% | 30.87B 4.59% | 28.72B 6.98% | |
tax assets | 274M - | 322M 17.52% | 412M 27.95% | 298M 27.67% | 88M 70.47% | 529M 501.14% | 793M 49.91% | 732M 7.69% | 2.87B 291.39% | 2.21B 23.04% | 3.02B 36.73% | 2.69B 10.71% | 4.59B 70.43% | 4.17B 9.20% | 5.75B 38.09% | 5.80B 0.80% | 6.85B 18.07% | 7.06B 3.08% | 8.44B 19.59% | 8.43B 0.11% | 6.78B 19.54% | 7.03B 3.64% | 6.44B 8.45% | 12.82B 99.16% | 13.28B 3.60% | 14.73B 10.91% | 20.87B 41.71% | 21.72B 4.05% | 13.72B 36.83% | 10.11B 26.28% | 9.88B 2.30% | 8.80B 10.96% | 8.19B 6.89% | 8.07B 1.43% | 8.48B 5.00% | 9.18B 8.24% | |
tax payables | 2.66B - | 4.28B 61.08% | 2.94B 31.31% | 3.22B 9.52% | 54M 98.32% | 522M 866.67% | 370M 29.12% | 1.11B 200.81% | 1.50B 34.59% | 309M 79.37% | 304M 1.62% | 272M 10.53% | 5.16B 1,797.79% | 5.71B 10.69% | 6.38B 11.60% | 7.45B 16.84% | 4.71B 36.83% | 5.29B 12.30% | 6.68B 26.33% | 6.73B 0.82% | 7.41B 10.01% | 8.05B 8.73% | 6.81B 15.48% | 6.30B 7.40% | 6.23B 1.21% | 7.15B 14.79% | 7.20B 0.66% | 6.92B 3.78% | 7.02B 1.37% | 8.27B 17.77% | 8.36B 1.13% | 8.61B 3.04% | 9.68B 12.40% | 9.43B 2.60% | 5.91B 37.37% | ||
total assets | 147.46B - | 155.91B 5.74% | 140.70B 9.76% | 141.20B 0.35% | 136.49B 3.33% | 132.03B 3.27% | 133.55B 1.15% | 126.19B 5.51% | 146.52B 16.11% | 147.74B 0.83% | 149.15B 0.95% | 150.91B 1.18% | 174.57B 15.68% | 182.78B 4.70% | 185.95B 1.73% | 194.52B 4.61% | 192.86B 0.85% | 193.64B 0.40% | 193.12B 0.26% | 194.57B 0.75% | 196.72B 1.11% | 210.97B 7.25% | 223.79B 6.08% | 261.89B 17.03% | 270.38B 3.24% | 285.09B 5.44% | 320.72B 12.50% | 359.76B 12.17% | 314.14B 12.68% | 306.64B 2.39% | 296.47B 3.32% | 286.78B 3.27% | 281.14B 1.97% | 290.38B 3.29% | 286.00B 1.51% | 290.34B 1.52% | |
total current assets | 62.63B - | 71.37B 13.96% | 57.04B 20.08% | 55.54B 2.62% | 62.91B 13.25% | 56.35B 10.41% | 54.65B 3.02% | 44.24B 19.06% | 64.65B 46.15% | 63.39B 1.94% | 62.48B 1.43% | 62.87B 0.62% | 81.76B 30.04% | 82.37B 0.75% | 84.95B 3.13% | 85.33B 0.44% | 76.90B 9.87% | 74.52B 3.10% | 66.40B 10.90% | 65.43B 1.46% | 65.00B 0.66% | 70.06B 7.79% | 75.59B 7.89% | 90.57B 19.82% | 88.16B 2.65% | 96.44B 9.38% | 110.09B 14.16% | 140.76B 27.86% | 112.73B 19.91% | 104.10B 7.65% | 90.31B 13.25% | 91.15B 0.93% | 84.06B 7.78% | 86.08B 2.41% | 80.68B 6.27% | 77.51B 3.93% | |
total current liabilities | 38.63B - | 43.13B 11.64% | 36.43B 15.54% | 35.89B 1.48% | 39.68B 10.56% | 33.92B 14.52% | 31.21B 7.98% | 21.11B 32.36% | 30.29B 43.46% | 32.88B 8.56% | 36.86B 12.11% | 39.43B 6.96% | 39.79B 0.91% | 42.19B 6.05% | 37.45B 11.23% | 43.19B 15.31% | 38.30B 11.31% | 41.26B 7.71% | 41.91B 1.58% | 32.77B 21.81% | 35.09B 7.11% | 47.17B 34.42% | 57.89B 22.72% | 96.33B 66.40% | 87.46B 9.21% | 104.71B 19.72% | 127.81B 22.07% | 149.12B 16.67% | 74.87B 49.79% | 55.24B 26.22% | 46.46B 15.88% | 59.68B 28.45% | 59.20B 0.81% | 62.81B 6.10% | 54.63B 13.03% | 57.80B 5.80% | |
total debt | 36.40B - | 35.48B 2.52% | 28.59B 19.42% | 28.30B 1.02% | 24.18B 14.54% | 24.23B 0.17% | 23.68B 2.27% | 22.78B 3.78% | 29.64B 30.10% | 33.04B 11.50% | 33.40B 1.07% | 31.90B 4.47% | 27.30B 14.44% | 37.06B 35.77% | 37.71B 1.75% | 43.97B 16.59% | 42.17B 4.08% | 44.28B 5.00% | 40.12B 9.39% | 40.64B 1.29% | 41.82B 2.90% | 50.92B 21.75% | 49.99B 1.82% | 59.06B 18.14% | 58.53B 0.90% | 57.83B 1.19% | 67.01B 15.89% | 72.81B 8.64% | 71.55B 1.73% | 85.86B 20.01% | 87.77B 2.22% | 89.56B 2.04% | 88.05B 1.69% | 95.32B 8.26% | 113.17B 18.72% | 115.67B 2.21% | |
total investments | 1.61B - | 1.51B 6.27% | 1.46B 3.57% | 1.19B 18.33% | 1.22B 2.35% | 435M 64.29% | 474M 8.97% | 511M 7.81% | 469M 8.22% | 466M 0.64% | 491M 5.36% | 670M 36.46% | 668M 0.30% | 667M 0.15% | 740M 10.94% | 688M 7.03% | 714M 3.78% | 787M 10.22% | 769M 2.29% | 759M 1.30% | 764M 0.66% | 823M 7.72% | 890M 8.14% | 865M 2.81% | 793M 8.32% | 886M 11.73% | 988M 11.51% | 1.26B 27.63% | 954M 24.35% | 1.01B 5.77% | 1.14B 12.59% | 1.14B 0.53% | 1.13B 1.31% | 988M 12.33% | 35.38B 3,480.87% | 34.11B 3.58% | |
total liabilities | 95.72B - | 99.23B 3.67% | 86.00B 13.33% | 83.68B 2.70% | 78.99B 5.61% | 73.92B 6.42% | 71.39B 3.42% | 61.99B 13.17% | 74.68B 20.48% | 76.92B 2.99% | 79.41B 3.24% | 82.21B 3.53% | 89.46B 8.82% | 96.94B 8.36% | 99.50B 2.64% | 107.15B 7.69% | 103.30B 3.60% | 104.62B 1.28% | 107.19B 2.46% | 98.09B 8.49% | 99.39B 1.32% | 114.43B 15.13% | 126.88B 10.88% | 182.74B 44.03% | 185.25B 1.37% | 208.37B 12.48% | 259.45B 24.51% | 305.98B 17.94% | 218.61B 28.55% | 203.82B 6.77% | 192.92B 5.35% | 208.42B 8.04% | 203.34B 2.44% | 207.06B 1.83% | 225.43B 8.87% | 220.17B 2.33% | |
total liabilities and stockholders equity | 147.46B - | 155.91B 5.74% | 140.70B 9.76% | 141.20B 0.35% | 136.49B 3.33% | 132.03B 3.27% | 133.55B 1.15% | 126.19B 5.51% | 146.52B 16.11% | 147.74B 0.83% | 149.15B 0.95% | 150.91B 1.18% | 174.57B 15.68% | 182.78B 4.70% | 185.95B 1.73% | 194.52B 4.61% | 192.86B 0.85% | 193.64B 0.40% | 193.12B 0.26% | 194.57B 0.75% | 196.72B 1.11% | 210.97B 7.25% | 223.79B 6.08% | 261.89B 17.03% | 270.38B 3.24% | 285.09B 5.44% | 320.72B 12.50% | 359.76B 12.17% | 314.14B 12.68% | 306.64B 2.39% | 296.47B 3.32% | 286.78B 3.27% | 281.14B 1.97% | 290.38B 3.29% | 286.00B 1.51% | 290.34B 1.52% | |
total non current assets | 84.83B - | 84.55B 0.34% | 83.66B 1.05% | 85.65B 2.38% | 73.58B 14.09% | 75.67B 2.84% | 78.90B 4.26% | 81.95B 3.87% | 81.87B 0.10% | 84.35B 3.02% | 86.67B 2.75% | 88.04B 1.59% | 92.82B 5.43% | 100.42B 8.18% | 101.00B 0.58% | 109.19B 8.11% | 115.96B 6.19% | 119.12B 2.72% | 126.72B 6.39% | 129.14B 1.91% | 131.72B 2.00% | 140.91B 6.98% | 148.20B 5.17% | 171.32B 15.60% | 182.22B 6.36% | 188.65B 3.53% | 210.63B 11.65% | 219.00B 3.97% | 201.41B 8.03% | 202.54B 0.56% | 206.16B 1.78% | 195.64B 5.10% | 197.08B 0.74% | 204.31B 3.67% | 205.32B 0.50% | 212.83B 3.66% | |
total non current liabilities | 57.09B - | 56.10B 1.72% | 49.58B 11.64% | 47.79B 3.60% | 39.31B 17.75% | 40B 1.76% | 40.18B 0.44% | 40.88B 1.74% | 44.40B 8.62% | 44.03B 0.82% | 42.54B 3.39% | 42.78B 0.56% | 49.67B 16.11% | 54.75B 10.21% | 62.05B 13.34% | 63.96B 3.08% | 65.00B 1.61% | 63.36B 2.51% | 65.29B 3.03% | 65.33B 0.07% | 64.30B 1.58% | 67.26B 4.61% | 68.99B 2.58% | 86.41B 25.25% | 97.79B 13.17% | 103.66B 6.01% | 131.63B 26.99% | 156.86B 19.16% | 143.74B 8.36% | 148.58B 3.37% | 146.45B 1.43% | 148.74B 1.56% | 144.14B 3.09% | 144.24B 0.07% | 170.80B 18.41% | 162.37B 4.93% | |
total stockholders equity | 45.34B - | 50.86B 12.18% | 49.20B 3.28% | 52.28B 6.26% | 52.35B 0.15% | 53.08B 1.38% | 57.24B 7.84% | 60.30B 5.35% | 68.03B 12.82% | 67.10B 1.37% | 66.12B 1.46% | 65.27B 1.29% | 81.73B 25.22% | 82.43B 0.86% | 83.20B 0.93% | 84.22B 1.22% | 86.31B 2.49% | 85.96B 0.41% | 83.02B 3.42% | 93.68B 12.84% | 94.61B 0.99% | 93.82B 0.83% | 93.83B 0.01% | 76.11B 18.88% | 82.06B 7.81% | 73.69B 10.20% | 58.08B 21.19% | 50.40B 13.22% | 91.54B 81.63% | 98.34B 7.44% | 101.48B 3.19% | 76.41B 24.71% | 75.89B 0.68% | 81.50B 7.40% | 56.45B 30.74% | 65.99B 16.90% |
All numbers in (except ratios and percentages)