COM:PHILIPS
Philips
- Stock
Last Close
26.38
22/11 21:00
Market Cap
24.67B
Beta: -
Volume Today
7.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.46B - | 2.83B - | 3.07B 8.56% | 2.50B 18.57% | 2.91B 16.57% | 2.58B 11.43% | 2.55B 1.12% | 2.67B 4.78% | 2.43B 8.94% | 2.57B 5.51% | 2.63B 2.22% | 2.85B 8.50% | 2.90B 1.83% | 1.71B 41% | 1.72B 0.47% | 2.09B 21.58% | 1.78B 14.78% | 2.30B 29.31% | 2.09B 9.16% | 2.09B 0.14% | 1.97B 5.94% | 2.12B 7.84% | 1.59B - | 1.87B - | 1.81B - | 1.97B - | 1.65B - | 1.92B - | 1.85B - | ||||||||||
accumulated other comprehensive income loss | -467M - | -496M 6.21% | -408M 17.74% | -35M 91.42% | 256M 831.43% | 914M 257.03% | 1.02B 12.04% | 822M 19.73% | 1.13B 37.47% | 841M 25.58% | 986M 17.24% | 849M 13.89% | 1.28B 50.77% | 505M - | 11.81B - | 11.49B 2.73% | 11.90B 3.61% | 687M 94.23% | 652M 5.09% | 517M 20.71% | -340M 165.76% | 11.87B 3,591.18% | 52M 99.56% | 11.95B 22,884.62% | 748M 93.74% | 14.44B 1,830.21% | 1.67B 88.45% | 1.49B - | 1.12B - | 879M - | 12.03B 1,268.37% | 1.58B 86.86% | |||||||
cash and cash equivalents | 2.46B - | 1.73B 29.94% | 1.44B 16.91% | 1.72B 19.58% | 1.87B 9.15% | 1.67B 11.00% | 1.14B 31.91% | 1.02B 9.69% | 1.77B 72.29% | 1.39B 21.57% | 1.93B 39.06% | 1.86B 3.48% | 2.33B 25.55% | 2.73B 17.01% | 2.22B 18.71% | 999M 55.00% | 1.94B 94.09% | 1.61B 16.71% | 1.69B 4.52% | 1.08B 36.20% | 1.43B 32.31% | 2.29B 60.98% | 3.23B 40.63% | -3.23B 200% | 1.00B 131.09% | -1.00B 200% | 2.30B 329.61% | -2.31B 200.09% | 1.26B 154.58% | -1.27B 200.64% | 1.17B 192.58% | 1.13B 3.75% | 960M 14.89% | -968M 200.83% | 1.87B 293.08% | -1.87B 200.16% | 1.81B 196.53% | 1.81B 0% | |
cash and short term investments | 2.48B - | 1.74B 29.78% | 1.56B 10.24% | 1.84B 18.08% | 2.00B 8.47% | 1.79B 10.31% | 1.14B 36.44% | 1.04B 8.87% | 1.78B 71.29% | 1.40B 21.43% | 2.03B 45.38% | 1.96B 3.40% | 2.44B 24.11% | 2.83B 16.14% | 2.22B 21.50% | 1.00B 54.91% | 1.94B 93.91% | 1.62B 16.74% | 2.12B 31.44% | 1.55B 26.88% | 1.43B 8.18% | 2.29B 60.87% | 3.23B 40.63% | 3.23B 0% | 1.00B 68.91% | 1.00B 0% | 2.31B 129.81% | 2.31B 0% | 1.27B 45.08% | 1.27B 0% | 1.18B 6.56% | 1.13B 4.65% | 968M 14.18% | 968M 0% | 1.87B 93.39% | 1.87B 0% | 1.81B 3.15% | 1.81B 0.33% | |
common stock | 188M - | 188M 0% | 191M 1.60% | 191M 0% | 187M 2.09% | 187M 0% | 190M 1.60% | 190M 0% | 186M 2.11% | 186M 0% | 190M 2.15% | 190M 0% | 186M 2.11% | 188M - | 188M - | 190M 1.06% | 185M 2.63% | 181M 2.16% | 179M 1.10% | 179M 0% | 182M 1.68% | 183M - | 177M - | 178M - | 178M - | 186M - | 183M - | 188M - | |||||||||||
deferred revenue | 240M - | 3.50B - | 3.70B 5.57% | 312M 91.56% | 3.79B 1,116.03% | 3.72B 1.95% | 3.56B 4.17% | 375M 89.48% | 3.64B 870.13% | 3.54B 2.78% | 3.59B 1.39% | 451M 87.42% | 3.45B 665.63% | 2.85B 17.58% | 2.82B 0.91% | 372M 86.81% | 868M 133.33% | 878M 1.15% | 1.29B 47.27% | 1.17B 9.51% | 1.34B 14.44% | 1.24B 7.47% | 1.45B - | 1.49B - | 1.73B - | 1.70B - | 1.87B - | 1.81B - | |||||||||||
deferred revenue non current | 214M - | 1.88B 776.64% | 1.77B 5.49% | 2.25B 26.85% | 176M 92.17% | 3.37B 1,816.48% | 3.16B 6.43% | 3.01B 4.59% | 257M 91.46% | 2.86B 1,012.45% | 3.79B 32.39% | 3.66B 3.22% | 251M 93.15% | 3.32B 1,223.11% | 2.30B 30.74% | 2.00B 13.22% | 249M 87.53% | 221M 11.24% | 226M 2.26% | 291M 28.76% | 348M 19.59% | 359M 3.16% | 403M 12.26% | 421M - | 446M - | 490M - | 515M - | 494M - | 469M - | ||||||||||
deferrred tax liabilities non current | 76M - | 55M 27.63% | 62M 12.73% | 149M 140.32% | 107M 28.19% | 106M 0.93% | 173M 63.21% | 127M 26.59% | 164M 29.13% | 129M 21.34% | 49M 62.02% | 43M 12.24% | 66M 53.49% | 68M 3.03% | 36M 47.06% | 367M 919.44% | 33M 91.01% | 76M 130.30% | 152M 100% | 137M 9.87% | 143M 4.38% | 98M 31.47% | 59M 39.80% | 57M - | 83M - | 109M - | 91M - | 67M - | 71M - | ||||||||||
goodwill | 6.50B - | 6.50B 0.03% | 6.58B 1.18% | 7.05B 7.13% | 7.16B 1.56% | 8.60B 20.09% | 8.43B 1.95% | 8.24B 2.17% | 8.52B 3.37% | 8.27B 3.03% | 8.46B 2.38% | 8.46B 0.08% | 8.90B 5.24% | 8.75B 1.65% | 6.61B 24.43% | 7.89B 19.28% | 7.73B 1.99% | 8.12B 4.97% | 8.50B 4.78% | 8.62B 1.32% | 8.65B 0.45% | 8.63B 0.25% | 8.01B 7.16% | 10.18B - | 10.64B - | 11.67B - | 10.24B - | 10.03B - | 9.88B - | 10.15B - | |||||||||
goodwill and intangible assets | 9.77B - | 9.67B 0.95% | 9.74B 0.65% | 10.44B 7.18% | 10.53B 0.87% | 12.58B 19.52% | 12.28B 2.37% | 11.93B 2.90% | 12.22B 2.42% | 11.79B 3.48% | 11.98B 1.65% | 11.93B 0.48% | 12.45B 4.39% | 12.19B 2.07% | 9.19B 24.62% | 11.28B 22.75% | 11.05B 2.02% | 11.44B 3.47% | 12.09B 5.73% | 12.15B 0.48% | 12.12B 0.25% | 11.88B 1.99% | 11.01B 7.31% | 13.82B - | 14.29B - | 15.54B - | 13.76B - | 13.36B - | 13.07B - | 13.33B - | |||||||||
intangible assets | 3.26B - | 3.17B 2.79% | 3.16B 0.44% | 3.39B 7.29% | 3.37B 0.56% | 3.98B 18.32% | 3.85B 3.26% | 3.68B 4.49% | 3.69B 0.30% | 3.53B 4.52% | 3.52B 0.09% | 3.47B 1.45% | 3.55B 2.30% | 3.44B 3.13% | 2.58B 25.11% | 3.39B 31.66% | 3.32B 2.09% | 3.32B 0% | 3.59B 8.04% | 3.54B 1.50% | 3.47B 1.95% | 3.25B 6.32% | 3.00B 7.70% | 3.64B - | 3.65B - | 3.86B - | 3.53B - | 3.33B - | 3.19B - | 3.17B - | |||||||||
inventory | 3.24B - | 3.45B 6.45% | 3.64B 5.48% | 3.98B 9.37% | 3.31B 16.71% | 3.92B 18.17% | 3.97B 1.46% | 4.01B 0.96% | 3.46B 13.66% | 3.60B 3.98% | 3.69B 2.42% | 3.76B 1.93% | 3.39B 9.76% | 3.63B 6.99% | 2.56B 29.35% | 2.69B 4.95% | 2.35B 12.56% | 2.70B 14.75% | 2.67B 0.96% | 2.98B 11.52% | 2.77B 7.01% | 3.19B 15.15% | 2.99B 6.26% | 3.23B - | 3.45B - | 4.10B - | 4.05B - | 4.09B - | 3.49B - | 3.61B - | |||||||||
long term debt | 3.31B - | 3.31B 0.06% | 3.34B 0.76% | 3.58B 7.43% | 3.71B 3.57% | 4.12B 10.94% | 4.05B 1.70% | 3.97B 1.85% | 4.09B 3.07% | 3.98B 2.71% | 5.27B 32.25% | 4.86B 7.76% | 4.02B 17.26% | 3.97B 1.29% | 2.60B 34.52% | 4.44B 70.87% | 4.04B 8.94% | 3.69B 8.80% | 3.43B 7.08% | 4.79B 39.71% | 4.94B 3.15% | 6.71B 35.76% | 5.71B 14.91% | 5.88B - | 6.47B - | 6.79B - | 7.27B - | 15.32B 110.67% | 7.18B 53.14% | 6.96B - | 7.14B - | ||||||||
long term investments | 657M - | 669M 1.83% | 609M 8.97% | 606M 0.49% | 619M 2.15% | 685M 10.66% | 692M 1.02% | 659M 4.77% | 670M 1.67% | 641M 4.33% | 574M 10.45% | 559M 2.61% | 525M 6.08% | 562M 7.05% | 822M 46.26% | 774M 5.84% | 729M 5.81% | 806M 10.56% | 604M 25.06% | 581M 3.81% | 481M 17.21% | 620M 28.90% | 670M 8.06% | 925M - | 1.06B - | 1.28B - | 1.20B - | 1.10B - | 1B - | 911M - | |||||||||
net debt | 1.44B - | 1.99B 38.58% | 2.33B 17.24% | 2.59B 11.14% | 2.23B 13.96% | 4.12B 84.58% | 4.54B 10.37% | 4.52B 0.51% | 3.99B 11.68% | 4.30B 7.76% | 3.88B 9.80% | 3.91B 0.70% | 3.27B 16.30% | 2.61B 20.14% | 676M 74.13% | 3.75B 454.88% | 2.78B 25.97% | 3.31B 19.27% | 3.13B 5.40% | 4.74B 51.32% | 4.02B 15.17% | 5.00B 24.37% | 3.71B 25.87% | 3.23B 13.00% | 6.83B 111.66% | 1.00B 85.31% | 4.68B 366.20% | 2.31B 50.71% | 6.74B 192.54% | 1.27B 81.22% | 7.03B 455.21% | 15.22B 116.56% | 7.26B 52.33% | 968M 86.66% | 5.74B 493.39% | 1.87B 67.41% | 6.46B 245.03% | -1.81B 127.98% | |
net receivables | 4.75B - | 4.68B 1.39% | 4.67B 0.26% | 5.26B 12.59% | 4.86B 7.51% | 5.04B 3.54% | 4.89B 2.78% | 4.88B 0.37% | 5.10B 4.49% | 4.72B 7.44% | 4.89B 3.71% | 4.93B 0.88% | 5.48B 11.06% | 4.82B 12.11% | 3.30B 31.41% | 3.47B 4.90% | 4.02B 15.93% | 3.60B 10.40% | 4.18B 16.17% | 3.97B 5.14% | 4.71B 18.78% | 3.82B 18.97% | 4.31B 12.78% | 3.51B - | 3.97B - | 3.81B - | 4.34B - | 3.87B - | 4.26B - | 3.83B - | |||||||||
other assets | 1M - | -1M - | |||||||||||||||||||||||||||||||||||||
other current assets | 354M - | 414M 16.95% | 448M 8.21% | 458M 2.23% | 411M 10.26% | 537M 30.66% | 544M 1.30% | 529M 2.76% | 444M 16.07% | 523M 17.79% | 631M 20.65% | 545M 13.63% | 486M 10.83% | 542M 11.52% | 497M 8.30% | 499M 0.40% | 392M 21.44% | 465M 18.62% | 469M 0.86% | 545M 16.20% | 477M 12.48% | 610M 27.88% | 424M 30.49% | 501M - | 493M - | 687M - | 490M - | 644M - | 321M - | 882M - | -1.81B 304.88% | ||||||||
other current liabilities | 5.19B - | 7.80B 50.37% | 1.48B 81.05% | 1.92B 29.77% | 6.02B 214.08% | 2.26B 62.48% | 2.06B 8.94% | 1.98B 4.03% | 5.36B 171.14% | 2.07B 61.42% | 2.22B 7.65% | 2.05B 7.73% | 5.59B 172.37% | 2.07B 62.89% | 5.53B 166.59% | 5.58B 0.90% | 3.73B 33.12% | 3.23B 13.32% | 3.37B 4.14% | 2.71B 19.42% | 3.18B 17.10% | 3.60B 13.12% | 3.15B 12.41% | 3.78B - | 3.58B - | 3.68B - | 3.34B - | 3.52B - | 3.90B - | 5.78B - | |||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 207M - | 205M 0.97% | 246M 20% | 266M 8.13% | 246M 7.52% | 347M 41.06% | 312M 10.09% | 297M 4.81% | 317M 6.73% | 281M 11.36% | 296M 5.34% | 282M 4.73% | 306M 8.51% | 314M 2.61% | 249M 20.70% | 230M 7.63% | 227M 1.30% | 251M 10.57% | 211M 15.94% | 241M 14.22% | 226M 6.22% | 222M 1.77% | 303M 36.49% | -3.23B 1,164.69% | 290M 108.99% | -1.00B 445.86% | 355M 135.39% | -2.31B 749.30% | 407M 117.66% | 381M - | 361M - | 290M - | -1.87B 745.52% | 2.63B 240.65% | |||||
other non current liabilities | 3.26B - | 1.50B 53.85% | 1.49B 0.80% | 1.53B 2.48% | 4.16B 172.38% | 2.07B 50.36% | 2.01B 2.76% | 1.86B 7.47% | 4.61B 148.09% | 1.53B 66.76% | 773M 49.58% | 700M 9.44% | 3.98B 469.14% | 674M 83.08% | 364M 45.99% | 475M 30.49% | 2.10B 342.32% | 2.02B 4.05% | 2.15B 6.85% | 2.08B 3.67% | 1.98B 4.43% | 1.85B 6.71% | 1.91B 3.19% | 1.89B - | 2.04B - | 1.91B - | 1.59B - | 1.54B - | 1.56B - | 1.66B - | |||||||||
othertotal stockholders equity | 1.08B - | 1.03B 4.73% | 1.26B 22.98% | 1.20B 4.67% | 2.69B 123.67% | 1.57B 41.77% | 1.94B 23.53% | 1.87B 3.25% | 3.26B 74.17% | 2.26B 30.73% | 2.52B 11.37% | 2.46B 2.26% | 2.90B 17.92% | 12.70B 337.56% | 3.23B 74.53% | 11.41B 252.88% | 1M - | 11.04B - | 11.77B 6.61% | 10.26B 12.83% | 12.03B 17.28% | 31M 99.74% | 11.72B 37,696.77% | 34M 99.71% | 13.51B 39,644.12% | 36M 99.73% | 12.88B 35,680.56% | 4.75B - | 10.82B - | 10.97B - | 33M 99.70% | 6.38B 19,245.45% | 11.88B 86.15% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.78B - | 2.71B 2.55% | 2.71B 0.04% | 2.77B 2.40% | 2.10B 24.45% | 2.34B 11.89% | 2.31B 1.54% | 2.25B 2.73% | 2.32B 3.43% | 2.22B 4.48% | 2.23B 0.77% | 2.20B 1.74% | 2.15B 1.87% | 2.12B 1.53% | 1.52B 28.37% | 1.55B 2.17% | 1.59B 2.45% | 1.58B 0.88% | 1.71B 8.56% | 2.47B 44.45% | 2.87B 15.89% | 2.82B 1.47% | 2.68B 5.03% | 2.71B - | 2.70B - | 2.74B - | 2.64B - | 2.52B - | 2.48B - | 2.47B - | |||||||||
retained earnings | 10.41B - | 10.30B 1.14% | 9.70B 5.78% | 9.55B 1.54% | 8.79B 7.98% | 8.71B 0.88% | 8.24B 5.37% | 8.56B 3.82% | 8.04B 6.07% | 7.99B 0.61% | 7.79B 2.47% | 8.12B 4.18% | 8.23B 1.39% | 8.32B - | 6.83B - | 3.73B - | |||||||||||||||||||||||
short term debt | 592M - | 406M 31.42% | 432M 6.40% | 725M 67.82% | 392M 45.93% | 1.67B 325.26% | 1.63B 2.10% | 1.57B 3.55% | 1.67B 5.78% | 1.71B 2.40% | 539M 68.39% | 908M 68.46% | 1.58B 74.56% | 1.38B 13.25% | 297M 78.40% | 309M 4.04% | 672M 117.48% | 1.24B 84.38% | 1.39B 12.51% | 1.03B 26.11% | 508M 50.68% | 591M 16.34% | 1.23B 107.95% | 1.95B - | 506M - | 1.21B - | 931M - | 1.03B 11.06% | 1.04B 0.48% | 654M - | 1.13B - | ||||||||
short term investments | 10M - | 11M 10% | 125M 1,036.36% | 126M 0.80% | 125M 0.79% | 125M 0% | 4M 96.80% | 13M 225% | 12M 7.69% | 12M 0% | 105M 775% | 103M 1.90% | 101M 1.94% | 97M 3.96% | 2M - | 2M 0% | 1M 50% | 436M 43,500% | 476M 9.17% | 1M 99.79% | 6.45B - | 2.01B - | 2M 99.90% | 4.61B 230,400% | 8M 99.83% | 2.53B 31,550% | 11M 99.57% | 8M - | 1.94B 24,100% | 3M 99.85% | 3.74B 124,700% | 6M 99.84% | |||||||
tax assets | 1.68B - | 1.79B 6.81% | 1.83B 2.40% | 2.06B 12.66% | 2.46B 19.19% | 2.68B 8.82% | 2.84B 6.01% | 2.73B 3.81% | 2.76B 1.03% | 2.69B 2.50% | 2.73B 1.45% | 2.69B 1.28% | 2.79B 3.68% | 2.77B 0.93% | 2.15B 22.27% | 2.20B 2.14% | 1.60B 27.23% | 1.69B 5.69% | 1.83B 8.23% | 1.83B 0.11% | 1.85B 1.15% | 1.96B 6.00% | 1.82B 7.24% | 1.83B - | 2.22B - | 2.49B - | 2.45B - | 2.48B - | 2.63B - | ||||||||||
tax payables | 143M - | 121M 15.38% | 92M 23.97% | 90M 2.17% | 102M 13.33% | 154M 50.98% | 118M 23.38% | 120M 1.69% | 116M 3.33% | 153M 31.90% | 126M 17.65% | 106M 15.87% | 146M 37.74% | 192M 31.51% | 91M 52.60% | 97M 6.59% | 83M 14.43% | 104M 25.30% | 118M 13.46% | 84M 28.81% | 67M 20.24% | 132M 97.01% | 57M 56.82% | 54M - | 128M - | 65M - | 40M - | 92M - | 212M - | ||||||||||
total assets | 26.56B - | 25.97B 2.20% | 25.66B 1.21% | 27.92B 8.81% | 28.35B 1.55% | 31.79B 12.14% | 30.89B 2.85% | 30.19B 2.26% | 30.98B 2.61% | 29.76B 3.94% | 31.09B 4.46% | 30.91B 0.56% | 32.30B 4.51% | 31.86B 1.36% | 29.43B 7.64% | 30.68B 4.24% | 25.32B 17.48% | 24.82B 1.94% | 26.02B 4.81% | 26.35B 1.28% | 26.98B 2.39% | 27.48B 1.85% | 27.71B 0.84% | 29.01B - | 30.96B - | 32.49B - | 30.69B - | 1.13B 96.32% | 29.51B 2,515.78% | 29.41B - | 29.47B - | ||||||||
total current assets | 11.47B - | 10.93B 4.75% | 10.53B 3.67% | 11.78B 11.85% | 12.41B 5.35% | 13.16B 6.07% | 12.45B 5.36% | 12.33B 0.99% | 12.69B 2.94% | 12.14B 4.38% | 13.27B 9.31% | 13.25B 0.11% | 14.07B 6.20% | 13.91B 1.19% | 15.50B 11.43% | 14.64B 5.52% | 10.12B 30.90% | 9.06B 10.41% | 9.57B 5.60% | 9.08B 5.17% | 9.44B 3.99% | 9.98B 5.69% | 11.23B 12.54% | 3.23B 71.27% | 9.43B 192.31% | 1.00B 89.36% | 10.35B 931.61% | 2.31B 77.72% | 10.04B 335.44% | 1.27B 87.39% | 10.26B 710.35% | 1.13B 89.00% | 9.69B 758.69% | 968M 90.01% | 9.94B 926.86% | 1.87B 81.17% | 10.14B 441.56% | ||
total current liabilities | 8.48B - | 8.20B 3.21% | 8.24B 0.43% | 9.41B 14.20% | 9.23B 1.93% | 10.63B 15.25% | 9.99B 6.06% | 9.66B 3.25% | 10.07B 4.17% | 9.84B 2.23% | 8.87B 9.91% | 9.17B 3.42% | 10.47B 14.20% | 9.80B 6.41% | 10.38B 5.93% | 10.43B 0.42% | 6.87B 34.16% | 7.12B 3.74% | 7.94B 11.53% | 7.13B 10.25% | 6.95B 2.58% | 7.49B 7.85% | 7.74B 3.28% | 8.77B - | 7.45B - | 8.43B - | 7.93B - | 1.03B 86.97% | 8.07B 680.46% | 8.29B - | 8.76B - | ||||||||
total debt | 3.90B - | 3.72B 4.72% | 3.77B 1.37% | 4.31B 14.36% | 4.10B 4.76% | 5.79B 40.96% | 5.68B 1.82% | 5.55B 2.34% | 5.76B 3.84% | 5.69B 1.23% | 5.81B 2.09% | 5.77B 0.69% | 5.61B 2.81% | 5.34B 4.67% | 2.90B 45.81% | 4.75B 64.02% | 4.72B 0.72% | 4.93B 4.47% | 4.82B 2.15% | 5.82B 20.68% | 5.45B 6.38% | 7.30B 33.95% | 6.93B 4.96% | 7.83B - | 6.98B - | 8.00B - | 8.20B - | 16.35B 99.37% | 8.22B 49.75% | 7.61B - | 8.27B - | ||||||||
total investments | 395M - | 680M 72.15% | 734M 7.94% | 732M 0.27% | 518M 29.23% | 810M 56.37% | 696M 14.07% | 672M 3.45% | 460M 31.55% | 653M 41.96% | 679M 3.98% | 662M 2.50% | 492M 25.68% | 659M 33.94% | 822M 24.73% | 776M 5.60% | 618M 20.36% | 807M 30.58% | 994M 23.17% | 1.06B 6.34% | 482M 54.40% | 620M 28.63% | 670M 8.06% | 6.45B 862.99% | 925M 85.66% | 2.01B 116.86% | 1.06B 47.26% | 4.61B 335.73% | 1.29B 72.10% | 2.53B 96.89% | 1.21B 52.29% | 1.11B - | 1.94B 74.41% | 1.00B 48.19% | 3.74B 273.28% | 917M 75.51% | |||
total liabilities | 15.33B - | 14.95B 2.50% | 14.90B 0.32% | 16.92B 13.54% | 17.38B 2.75% | 20.30B 16.76% | 19.38B 4.54% | 18.64B 3.82% | 19.20B 3.01% | 18.35B 4.42% | 18.74B 2.16% | 18.44B 1.64% | 18.80B 1.94% | 17.83B 5.11% | 15.68B 12.07% | 17.71B 12.91% | 13.29B 24.93% | 13.12B 1.27% | 13.90B 5.94% | 14.42B 3.73% | 14.36B 0.43% | 16.50B 14.93% | 15.81B 4.18% | 17.02B - | 16.49B - | 17.72B - | 17.41B - | 16.35B 6.06% | 17.35B 6.09% | 17.34B - | 17.55B - | ||||||||
total liabilities and stockholders equity | 26.56B - | 25.97B 2.20% | 25.66B 1.21% | 27.92B 8.81% | 28.35B 1.55% | 31.79B 12.14% | 30.89B 2.85% | 30.19B 2.26% | 30.98B 2.61% | 29.76B 3.94% | 31.09B 4.46% | 30.91B 0.56% | 32.30B 4.51% | 31.86B 1.36% | 29.43B 7.64% | 30.68B 4.24% | 25.32B 17.48% | 24.82B 1.94% | 26.02B 4.81% | 26.35B 1.28% | 26.98B 2.39% | 27.48B 1.85% | 27.71B 0.84% | 11.90B 57.06% | 29.01B 143.73% | 11.99B 58.68% | 30.96B 158.31% | 14.47B 53.25% | 32.49B 124.47% | 30.69B - | 1.13B 96.32% | 29.51B 2,515.78% | 29.41B - | 12.06B 58.98% | 29.47B 144.37% | ||||
total non current assets | 15.09B - | 15.04B 0.27% | 15.13B 0.57% | 16.14B 6.69% | 15.95B 1.23% | 18.63B 16.86% | 18.43B 1.08% | 17.86B 3.12% | 18.28B 2.38% | 17.62B 3.63% | 17.82B 1.12% | 17.66B 0.90% | 18.23B 3.23% | 17.96B 1.49% | 13.93B 22.42% | 16.03B 15.10% | 15.20B 5.21% | 15.76B 3.70% | 16.45B 4.36% | 17.27B 5.03% | 17.54B 1.56% | 17.51B 0.21% | 16.49B 5.83% | -3.23B 119.57% | 19.58B 706.82% | -1.00B 105.12% | 20.61B 2,155.13% | -2.31B 111.18% | 22.45B 1,074.10% | 20.43B - | 19.82B - | 19.47B - | -1.87B 109.62% | 19.34B 1,132.91% | |||||
total non current liabilities | 6.86B - | 6.75B 1.62% | 6.66B 1.23% | 7.51B 12.73% | 8.16B 8.62% | 9.66B 18.46% | 9.39B 2.87% | 8.97B 4.43% | 9.13B 1.76% | 8.51B 6.83% | 9.88B 16.12% | 9.27B 6.18% | 8.32B 10.19% | 8.03B 3.48% | 5.30B 34.03% | 7.28B 37.37% | 6.43B 11.70% | 6.00B 6.63% | 5.96B 0.70% | 7.29B 22.35% | 7.41B 1.67% | 9.01B 21.57% | 8.08B 10.39% | 8.25B - | 9.04B - | 9.29B - | 9.47B - | 15.32B 61.71% | 9.28B 39.44% | 9.06B - | 8.79B - | ||||||||
total stockholders equity | 11.21B - | 11.02B 1.77% | 10.75B 2.43% | 10.91B 1.54% | 10.87B 0.41% | 11.38B 4.74% | 11.40B 0.12% | 11.45B 0.44% | 11.66B 1.89% | 11.28B 3.28% | 11.49B 1.85% | 11.62B 1.15% | 12.60B 8.44% | 12.70B 0.77% | 12.25B 3.56% | 11.41B 6.81% | 12.00B 5.14% | 11.68B 2.67% | 12.09B 3.50% | 11.90B 1.52% | 12.60B 5.82% | 10.95B 13.06% | 11.87B 8.38% | 11.90B 0.26% | 11.95B 0.43% | 11.99B 0.28% | 14.44B 20.46% | 14.47B 0.25% | 14.73B 1.75% | 14.77B 0.26% | 13.25B 10.27% | -15.22B 214.89% | 12.13B 179.66% | 12.16B 0.28% | 12.03B 1.09% | 12.06B 0.27% | 11.88B 1.47% | 11.88B 0% |
All numbers in USD (except ratios and percentages)