COM:REVLON
Revlon
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4.12
20/10 18:43
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569.34K
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 165.70M - | 185.60M 12.01% | 172.90M 6.84% | 167.70M 3.01% | 153.50M 8.47% | 166.80M 8.66% | 189M 13.31% | 182.80M 3.28% | 201.30M 10.12% | 178.40M 11.38% | 187.60M 5.16% | 307.90M 64.13% | 296.90M 3.57% | 301.90M 1.68% | 344.60M 14.14% | 344.40M 0.06% | 336.90M 2.18% | 345.40M 2.52% | 338M 2.14% | 363.20M 7.46% | 332.10M 8.56% | 355.70M 7.11% | 393.90M 10.74% | 322.30M 18.18% | 251.80M 21.87% | 253.30M 0.60% | 224.60M 11.33% | 219.90M 2.09% | 203.30M 7.55% | 195.60M 3.79% | 197M 0.72% | 245.60M 24.67% | 217M 11.64% | 263.70M 21.52% | 80.60M 69.43% | 105M 30.27% | 125.90M 19.90% | |
accumulated other comprehensive income loss | -150M - | -148M 1.33% | -149M 0.68% | -166M 11.41% | -243M 46.39% | -257M 5.76% | -254M 1.17% | -256M 0.79% | -245M 4.30% | -242M 1.22% | -237M 2.07% | -232M 2.11% | -252M 8.62% | -242M 3.97% | -237M 2.07% | -236M 0.42% | -228M 3.39% | -228M 0% | -231M 1.32% | -234M 1.30% | -234M 0% | -233M 0.43% | -228M 2.15% | -228M 0% | -247M 8.33% | -250M 1.21% | -236M 5.60% | -230K 99.90% | -277K 20.43% | -279.30M 100,730.32% | -276.30M 1.07% | -273.40M 1.05% | -234M 14.41% | -230.80M 1.37% | -231M 0.09% | -234.30M 1.43% | ||
cash and cash equivalents | 244.10M - | 196.30M 19.58% | 157.70M 19.66% | 178.40M 13.13% | 275.30M 54.32% | 208.20M 24.37% | 199M 4.42% | 181.20M 8.94% | 326.90M 80.41% | 182.20M 44.26% | 185.80M 1.98% | 99.20M 46.61% | 186.80M 88.31% | 121.50M 34.96% | 83.70M 31.11% | 79.20M 5.38% | 87.10M 9.97% | 55.70M 36.05% | 81.60M 46.50% | 61.80M 24.26% | 87.30M 41.26% | 68.30M 21.76% | 63M 7.76% | 60.70M 3.65% | 104.30M 71.83% | 62.80M 39.79% | 338.50M 439.01% | 268.30M 20.74% | 97.10M 63.81% | 85.60M 11.84% | 109.80M 28.27% | 73.30M 33.24% | 102M 39.15% | 70M 31.37% | 312.50M 346.43% | 246.40M 21.15% | 249.30M 1.18% | |
cash and short term investments | 244.10M - | 196.30M 19.58% | 157.70M 19.66% | 178.40M 13.13% | 275.30M 54.32% | 208.20M 24.37% | 199M 4.42% | 181.20M 8.94% | 326.90M 80.41% | 182.20M 44.26% | 185.80M 1.98% | 99.20M 46.61% | 186.80M 88.31% | 121.50M 34.96% | 83.70M 31.11% | 79.20M 5.38% | 87.10M 9.97% | 55.70M 36.05% | 81.60M 46.50% | 61.80M 24.26% | 87.30M 41.26% | 68.30M 21.76% | 63M 7.76% | 60.70M 3.65% | 104.30M 71.83% | 62.80M 39.79% | 338.50M 439.01% | 268.30M 20.74% | 97.10M 63.81% | 85.60M 11.84% | 109.80M 28.27% | 73.30M 33.24% | 102M 39.15% | 70M 31.37% | 312.50M 346.43% | 246.40M 21.15% | 249.30M 1.18% | |
common stock | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K - | 500K 0% | 500K 0% | 500K 0% | ||
deferred revenue | 65.10M - | 58.40M - | 58M - | 149.70M - | 138M - | 131.80M - | 175.10M - | 25K - | 50.40M 201,500% | 49.20M 2.38% | 54.20M 10.16% | 42.80M 21.03% | 42.80M - | 41.20M 3.74% | 33.90M 17.72% | |||||||||||||||||||||||
deferred revenue non current | -179.60M - | -172.60M 3.90% | -47.10M 72.71% | -38.60M 18.05% | -53.10M 37.56% | -52.30M 1.51% | -35.90M 31.36% | -33.40M 6.96% | -40.30M 20.66% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 179.60M - | 172.60M 3.90% | 47.10M 72.71% | 38.60M 18.05% | 53.10M 37.56% | 52.30M 1.51% | 35.90M 31.36% | 33.40M 6.96% | 40.30M 20.66% | |||||||||||||||||||||||||||||
goodwill | 474.70M - | 472.30M 0.51% | 472M 0.06% | 466.80M 1.10% | 464.10M 0.58% | 457.30M 1.47% | 478.30M 4.59% | 478.20M 0.02% | 469.70M 1.78% | 469.70M 0% | 476.70M 1.49% | 684.90M 43.68% | 689.50M 0.67% | 701.90M 1.80% | 702.70M 0.11% | 703.10M 0.06% | 692.50M 1.51% | 692.80M 0.04% | 692.20M 0.09% | 692.10M 0.01% | 673.90M 2.63% | 673.70M 0.03% | 673.80M 0.01% | 673.40M 0.06% | 673.70M 0.04% | 573.70M 14.84% | 562.70M 1.92% | 563.20M 0.09% | 563.70M 0.09% | 563.20M 0.09% | 563.30M 0.02% | 563.10M 0.04% | 562M 0.20% | 562.50M 0.09% | 561.90M 0.11% | 561.20M 0.12% | 562.20M 0.18% | |
goodwill and intangible assets | 829.40M - | 827.40M 0.24% | 821.60M 0.70% | 802.90M 2.28% | 791.90M 1.37% | 771.80M 2.54% | 803.30M 4.08% | 799.10M 0.52% | 787.70M 1.43% | 786.30M 0.18% | 805.60M 2.45% | 1.34B 66.62% | 1.33B 1.21% | 1.31B 0.94% | 1.31B 0.26% | 1.30B 0.48% | 1.28B 1.49% | 1.28B 0.55% | 1.26B 1.17% | 1.25B 0.82% | 1.21B 3.70% | 1.19B 1.36% | 1.18B 0.64% | 1.17B 1.00% | 1.16B 0.49% | 1.03B 11.52% | 1.00B 2.52% | 999.10M 0.52% | 994.50M 0.46% | 982.70M 1.19% | 975.20M 0.76% | 964.60M 1.09% | 954M 1.10% | 944.90M 0.95% | 908.60M 3.84% | 896.60M 1.32% | 896.30M 0.03% | |
intangible assets | 354.70M - | 355.10M 0.11% | 349.60M 1.55% | 336.10M 3.86% | 327.80M 2.47% | 314.50M 4.06% | 325M 3.34% | 320.90M 1.26% | 318M 0.90% | 316.60M 0.44% | 328.90M 3.89% | 657.40M 99.88% | 636.60M 3.16% | 611.80M 3.90% | 607.60M 0.69% | 600.90M 1.10% | 592.10M 1.46% | 584.70M 1.25% | 570.30M 2.46% | 560.10M 1.79% | 532M 5.02% | 515.80M 3.05% | 508.10M 1.49% | 496.70M 2.24% | 490.70M 1.21% | 456.60M 6.95% | 441.60M 3.29% | 435.90M 1.29% | 430.80M 1.17% | 419.50M 2.62% | 411.90M 1.81% | 401.50M 2.52% | 392M 2.37% | 382.40M 2.45% | 346.70M 9.34% | 335.40M 3.26% | 334.10M 0.39% | |
inventory | 175M - | 188.40M 7.66% | 189.80M 0.74% | 187.20M 1.37% | 156.60M 16.35% | 176.40M 12.64% | 196.60M 11.45% | 217.80M 10.78% | 183.80M 15.61% | 209.80M 14.15% | 209.60M 0.10% | 519.10M 147.66% | 424.60M 18.20% | 453.10M 6.71% | 518.10M 14.35% | 555.40M 7.20% | 497.90M 10.35% | 515.50M 3.53% | 565.40M 9.68% | 587.60M 3.93% | 523.20M 10.96% | 546.70M 4.49% | 560.20M 2.47% | 522M 6.82% | 448.40M 14.10% | 479.80M 7.00% | 511.20M 6.54% | 525.50M 2.80% | 462.60M 11.97% | 441.20M 4.63% | 441.90M 0.16% | 461.50M 4.44% | 417M 9.64% | 450.60M 8.06% | 459.70M 2.02% | 456M 0.80% | 469.30M 2.92% | |
long term debt | 1.86B - | 1.86B 0.05% | 1.86B 0.08% | 1.86B 0.09% | 1.83B 1.39% | 1.83B 0.08% | 1.83B 0.07% | 1.83B 0.08% | 1.80B 1.34% | 1.78B 1.11% | 1.78B 0.01% | 2.67B 49.48% | 2.66B 0.11% | 2.66B 0.09% | 2.66B 0.09% | 2.66B 0.09% | 2.65B 0.09% | 2.65B 0.08% | 2.65B 0.08% | 2.73B 3.10% | 2.73B 0.14% | 2.72B 0.14% | 2.72B 0.03% | 2.91B 6.74% | 2.91B 0.01% | 2.41B 17.23% | 2.98B 23.71% | 2.93B 1.66% | 3.10B 6.10% | 3.27B 5.21% | 3.30B 1.00% | 3.30B 0.09% | 3.31B 0.08% | 3.31B 0.06% | 593M 82.07% | 746.90M 25.95% | 746.90M 0% | |
long term investments | ||||||||||||||||||||||||||||||||||||||
net debt | 1.69B - | 1.74B 3.00% | 1.72B 1.15% | 1.69B 1.59% | 1.60B 5.88% | 1.64B 2.56% | 1.65B 0.61% | 1.66B 1.09% | 1.52B 8.76% | 1.62B 6.72% | 1.62B 0.09% | 2.66B 64.46% | 2.51B 5.89% | 2.61B 4.16% | 2.69B 3.16% | 2.85B 5.70% | 2.75B 3.38% | 2.86B 4.06% | 2.99B 4.36% | 3.11B 4.21% | 3.00B 3.65% | 3.05B 1.87% | 3.08B 0.70% | 3.21B 4.53% | 3.09B 3.81% | 3.20B 3.54% | 3.29B 2.70% | 3.36B 2.33% | 3.23B 4.07% | 3.31B 2.42% | 3.34B 0.90% | 3.41B 2.16% | 3.34B 1.96% | 3.37B 0.83% | 286.40M 91.50% | 501.10M 74.97% | 497.80M 0.66% | |
net receivables | 253.50M - | 265.50M 4.73% | 270.40M 1.85% | 256M 5.33% | 238.90M 6.68% | 231.80M 2.97% | 256.40M 10.61% | 260.40M 1.56% | 244.90M 5.95% | 270.40M 10.41% | 268.40M 0.74% | 484.20M 80.40% | 423.90M 12.45% | 375.70M 11.37% | 389.70M 3.73% | 459.40M 17.89% | 444.80M 3.18% | 381.10M 14.32% | 381.90M 0.21% | 441.60M 15.63% | 431.30M 2.33% | 378.50M 12.24% | 389.30M 2.85% | 454.90M 16.85% | 463.80M 1.96% | 326.50M 29.60% | 288.30M 11.70% | 340.80M 18.21% | 388.40M 13.97% | 315.60M 18.74% | 314.30M 0.41% | 391.30M 24.50% | 383M 2.12% | 337.80M 11.80% | 285.30M 15.54% | 319M 11.81% | 352.70M 10.56% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 126.50M - | 133.60M 5.61% | 124.70M 6.66% | 123.30M 1.12% | 103M 16.46% | 119.10M 15.63% | 120.70M 1.34% | 121.10M 0.33% | 111.30M 8.09% | 68.90M 38.10% | 74.30M 7.84% | 102.80M 38.36% | 88.80M 13.62% | 110.60M 24.55% | 121.60M 9.95% | 105.90M 12.91% | 113.40M 7.08% | 162M 42.86% | 165.90M 2.41% | 171.20M 3.19% | 152M 11.21% | 147.70M 2.83% | 163.80M 10.90% | 155.90M 4.82% | 94.90M 39.13% | 169.80M 78.93% | 144.90M 14.66% | 140.80M 2.83% | 98.30M 30.18% | 141.70M 44.15% | 135.20M 4.59% | 132.70M 1.85% | 137M 3.24% | 133.90M 2.26% | 132.70M 0.90% | 217.20M 63.68% | 140.20M 35.45% | |
other current liabilities | 248.60M - | 272.10M 9.45% | 274.40M 0.85% | 261.40M 4.74% | 214.90M 17.79% | 240.30M 11.82% | 246.20M 2.46% | 246.40M 0.08% | 214.40M 12.99% | 225.80M 5.32% | 233.40M 3.37% | 344.80M 47.73% | 233.20M 32.37% | 345.50M 48.16% | 354.80M 2.69% | 345.40M 2.65% | 274.80M 20.44% | 398.50M 45.01% | 432.30M 8.48% | 411.60M 4.79% | 299.10M 27.33% | 377.90M 26.35% | 401.20M 6.17% | 368.30M 8.20% | 239.80M 34.89% | 374.10M 56.01% | 378.50M 1.18% | 387.90M 2.48% | 420.88M 8.50% | 335M 20.40% | 339M 1.19% | 332M 2.06% | 389.30M 17.26% | 400.70M 2.93% | 247.50M 38.23% | 1.10B 343.56% | 1.10B 0.20% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 119.90M - | 125.80M 4.92% | 126.60M 0.64% | 117.10M 7.50% | 113.30M 3.25% | 113.80M 0.44% | 109.70M 3.60% | 106.80M 2.64% | 104.10M 2.53% | 84.90M 18.44% | 89.40M 5.30% | 112M 25.28% | 103.10M 7.95% | 108.20M 4.95% | 115.80M 7.02% | 109M 5.87% | 118.40M 8.62% | 121.90M 2.96% | 110.40M 9.43% | 117.50M 6.43% | 130.80M 11.32% | 128M 2.14% | 130.70M 2.11% | 122.90M 5.97% | 121.10M 1.46% | 118M 2.56% | 117.40M 0.51% | 112.50M 4.17% | 109.10M 3.02% | 104.90M 3.85% | 97M 7.53% | 95.20M 1.86% | 100M 5.04% | 92.20M 7.80% | 95.10M 3.15% | 94.30M 0.84% | 130.40M 38.28% | |
other non current liabilities | 305.40M - | 297.90M 2.46% | 183.30M 38.47% | 180.90M 1.31% | 290.90M 60.81% | 281.30M 3.30% | 275.60M 2.03% | 273.50M 0.76% | 283.10M 3.51% | 254.50M 10.10% | 251M 1.38% | 259.30M 3.31% | 266.50M 2.78% | 262.60M 1.46% | 259.40M 1.22% | 255.30M 1.58% | 241.30M 5.48% | 237.30M 1.66% | 235.20M 0.88% | 228.60M 2.81% | 225.50M 1.36% | 318.10M 41.06% | 319.90M 0.57% | 321.20M 0.41% | 338.70M 5.45% | 323.50M 4.49% | 318M 1.70% | 315.40M 0.82% | 440.50M 39.66% | 417M 5.33% | 408M 2.16% | 401.70M 1.54% | -1.66B 513.24% | 350.50M 121.11% | 3.29B 838.40% | |||
othertotal stockholders equity | 1.01B - | 1.01B 0% | 1.01B 0.01% | 1.01B 0.36% | 1.01B 0.08% | 1.01B 0.01% | 1.01B 0.07% | 1.01B 0.17% | 1.01B 0% | 1.01B 0.02% | 1.01B 0.17% | 1.01B 0.18% | 1.01B 0.13% | 1.01B 0.02% | 1.02B 0.11% | 1.02B 0.19% | 1.02B 0.04% | 1.02B 0.49% | 1.02B 0.05% | 1.03B 0.64% | 1.03B 0.17% | 1.03B 0.13% | 1.03B 0.36% | 1.04B 0.43% | 1.04B 0.05% | 1.04B 0.22% | 1.04B 0.01% | 814.73M 21.69% | 769.48M 5.55% | 1.05B 36.17% | 1.05B 0.32% | 1.06B 0.37% | 1.06B 0.27% | 1.06B 0.07% | 1.06B 0.59% | 4.10B 285.23% | 3.99B 2.49% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 195.90M - | 195.50M 0.20% | 200.80M 2.71% | 209.10M 4.13% | 212M 1.39% | 200.30M 5.52% | 205M 2.35% | 204.70M 0.15% | 215.30M 5.18% | 216.60M 0.60% | 216.80M 0.09% | 312M 43.91% | 320.50M 2.72% | 322.70M 0.69% | 334.40M 3.63% | 349.10M 4.40% | 372.70M 6.76% | 371.60M 0.30% | 363M 2.31% | 358.40M 1.27% | 354.50M 1.09% | 444.70M 25.44% | 429.40M 3.44% | 413.70M 3.66% | 408.60M 1.23% | 383.10M 6.24% | 365.50M 4.59% | 355.80M 2.65% | 352M 1.07% | 335.60M 4.66% | 321.60M 4.17% | 305.90M 4.88% | 297M 2.91% | 291.40M 1.89% | 267M 8.37% | 249.90M 6.40% | 251.60M 0.68% | |
retained earnings | -1.45B - | -1.45B 0.38% | -1.43B 1.25% | -1.41B 1.02% | -1.41B 0.19% | -1.41B 0.06% | -1.39B 1.84% | -1.38B 0.45% | -1.36B 1.80% | -1.34B 0.81% | -1.34B 0.62% | -1.34B 0.35% | -1.38B 2.72% | -1.42B 2.71% | -1.45B 2.58% | -1.48B 2.23% | -1.56B 5.18% | -1.65B 5.79% | -1.77B 7.42% | -1.78B 0.63% | -1.85B 3.94% | -1.93B 4.05% | -1.99B 3.30% | -2.04B 2.24% | -2.01B 1.27% | -2.23B 10.63% | -2.35B 5.69% | -2.40B 1.89% | -2.63B 9.75% | -2.73B 3.65% | -2.80B 2.48% | -2.85B 1.90% | -2.84B 0.37% | -2.91B 2.38% | -3.18B 9.49% | -3.33B 4.80% | -3.51B 5.35% | |
short term debt | 73.30M - | 77.20M 5.32% | 20M 74.09% | 14.90M 25.50% | 38.10M 155.70% | 13.30M 65.09% | 15.40M 15.79% | 16.90M 9.74% | 41.30M 144.38% | 18.60M 54.96% | 20.90M 12.37% | 95.20M 355.50% | 28.90M 69.64% | 70.40M 143.60% | 117.30M 66.62% | 268.60M 128.99% | 182.60M 32.02% | 265.10M 45.18% | 417.80M 57.60% | 441.70M 5.72% | 357.40M 19.09% | 398.30M 11.44% | 415.10M 4.22% | 368.60M 11.20% | 290.20M 21.27% | 859M 196.00% | 650.90M 24.23% | 706.50M 8.54% | 220M 68.86% | 124.80M 43.27% | 146.20M 17.15% | 178.70M 22.23% | 137.90M 22.83% | 131.40M 4.71% | 598.90M 355.78% | 600K 99.90% | 200K 66.67% | |
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 179.60M - | 172.60M 3.90% | 47.10M 72.71% | 38.60M 18.05% | 53.10M 37.56% | 52.30M 1.51% | 35.90M 31.36% | 33.40M 6.96% | 40.30M 20.66% | 68.60M 70.22% | 64.90M 5.39% | 142.10M 118.95% | 149.70M 5.35% | 193.50M 29.26% | 188.40M 2.64% | 205.80M 9.24% | 138M 32.94% | 156.80M 13.62% | 161.20M 2.81% | 198M 22.83% | 131.80M 33.43% | 138.30M 4.93% | 147.70M 6.80% | 159.30M 7.85% | 175.10M 9.92% | 209.30M 19.53% | 229.20M 9.51% | 230.50M 0.57% | 25.70M 88.85% | 23.60M 8.17% | 23.80M 0.85% | 23.70M 0.42% | 42M 77.22% | 54M 28.57% | 42.80M 20.74% | 41.20M 3.74% | ||
tax payables | 50.40M - | 49.20M 2.38% | 54.20M 10.16% | 74.40M - | 54.30M 27.02% | |||||||||||||||||||||||||||||||||
total assets | 2.12B - | 2.11B 0.89% | 1.94B 7.90% | 1.91B 1.35% | 1.94B 1.65% | 1.87B 3.62% | 1.93B 2.82% | 1.92B 0.11% | 2.01B 4.67% | 1.89B 6.29% | 1.91B 1.44% | 3.11B 62.61% | 3.02B 2.90% | 3.00B 0.81% | 3.06B 2.10% | 3.17B 3.46% | 3.06B 3.50% | 3.04B 0.48% | 3.09B 1.64% | 3.19B 3.12% | 3.02B 5.38% | 3.04B 0.83% | 3.07B 0.80% | 3.06B 0.21% | 2.98B 2.58% | 2.78B 6.74% | 3.00B 7.90% | 2.97B 0.87% | 2.53B 14.99% | 2.43B 3.83% | 2.42B 0.50% | 2.45B 1.22% | 2.43B 0.66% | 2.37B 2.35% | 2.50B 5.43% | 2.52B 0.68% | 2.49B 1.22% | |
total current assets | 799.10M - | 783.80M 1.91% | 742.60M 5.26% | 744.90M 0.31% | 773.80M 3.88% | 735.50M 4.95% | 772.70M 5.06% | 780.50M 1.01% | 866.90M 11.07% | 731.30M 15.64% | 738.10M 0.93% | 1.21B 63.30% | 1.12B 6.74% | 1.06B 5.62% | 1.11B 4.92% | 1.20B 7.80% | 1.14B 4.73% | 1.11B 2.53% | 1.19B 7.22% | 1.26B 5.64% | 1.19B 5.42% | 1.14B 4.41% | 1.18B 3.08% | 1.19B 1.46% | 1.11B 6.88% | 1.04B 6.52% | 1.28B 23.49% | 1.28B 0.58% | 1.05B 17.96% | 984.10M 5.95% | 1.00B 1.74% | 1.06B 5.75% | 1.04B 1.87% | 992.30M 4.49% | 1.19B 19.94% | 1.24B 4.07% | 1.21B 2.19% | |
total current liabilities | 552.70M - | 534.90M 3.22% | 467.30M 12.64% | 444M 4.99% | 464.90M 4.71% | 420.40M 9.57% | 450.60M 7.18% | 446.10M 1.00% | 515M 15.44% | 422.80M 17.90% | 441.90M 4.52% | 747.90M 69.25% | 708.70M 5.24% | 717.80M 1.28% | 816.70M 13.78% | 958.40M 17.35% | 932.30M 2.72% | 1.01B 8.23% | 1.19B 17.75% | 1.22B 2.39% | 1.12B 7.90% | 1.13B 1.03% | 1.21B 6.92% | 1.06B 12.48% | 956.90M 9.66% | 1.49B 55.33% | 1.25B 15.64% | 1.31B 4.81% | 844.20M 35.77% | 705.80M 16.39% | 731.40M 3.63% | 810.50M 10.81% | 787M 2.90% | 795.80M 1.12% | 969.80M 21.86% | 1.24B 28.34% | 1.26B 1.24% | |
total debt | 1.94B - | 1.94B 0.15% | 1.88B 3.02% | 1.87B 0.36% | 1.87B 0.14% | 1.84B 1.41% | 1.84B 0.04% | 1.85B 0.01% | 1.84B 0.01% | 1.80B 2.31% | 1.80B 0.12% | 2.76B 53.02% | 2.69B 2.51% | 2.73B 1.45% | 2.78B 1.63% | 2.92B 5.37% | 2.84B 3.02% | 2.92B 2.83% | 3.07B 5.16% | 3.17B 3.46% | 3.09B 2.77% | 3.12B 1.20% | 3.14B 0.51% | 3.28B 4.37% | 3.20B 2.41% | 3.26B 2.13% | 3.63B 11.10% | 3.63B 0.17% | 3.33B 8.48% | 3.39B 2.00% | 3.45B 1.59% | 3.48B 1.03% | 3.44B 1.09% | 3.44B 0.13% | 598.90M 82.58% | 747.50M 24.81% | 747.10M 0.05% | |
total investments | ||||||||||||||||||||||||||||||||||||||
total liabilities | 2.72B - | 2.69B 0.97% | 2.51B 6.81% | 2.48B 1.09% | 2.59B 4.23% | 2.53B 2.15% | 2.56B 0.92% | 2.55B 0.31% | 2.60B 2.12% | 2.46B 5.41% | 2.48B 0.63% | 3.67B 48.33% | 3.64B 0.95% | 3.64B 0.07% | 3.73B 2.57% | 3.87B 3.62% | 3.83B 1.10% | 3.90B 1.84% | 4.07B 4.48% | 4.18B 2.55% | 4.07B 2.46% | 4.17B 2.46% | 4.25B 1.90% | 4.29B 0.79% | 4.20B 1.99% | 4.22B 0.32% | 4.55B 7.89% | 4.56B 0.18% | 4.39B 3.65% | 4.39B 0.00% | 4.44B 1.12% | 4.51B 1.71% | 2.43B 46.13% | 4.45B 83.12% | 4.85B 8.95% | 1.99B 58.95% | 2.01B 0.77% | |
total liabilities and stockholders equity | 2.12B - | 2.11B 0.89% | 1.94B 7.90% | 1.91B 1.35% | 1.94B 1.65% | 1.87B 3.62% | 1.93B 2.82% | 1.92B 0.11% | 2.01B 4.67% | 1.89B 6.29% | 1.91B 1.44% | 3.11B 62.61% | 3.02B 2.90% | 3.00B 0.81% | 3.06B 2.10% | 3.17B 3.46% | 3.06B 3.50% | 3.04B 0.48% | 3.09B 1.64% | 3.19B 3.12% | 3.02B 5.38% | 3.04B 0.83% | 3.07B 0.80% | 3.06B 0.21% | 2.98B 2.58% | 2.78B 6.74% | 3.00B 7.90% | 2.97B 0.87% | 2.53B 14.99% | 2.43B 3.83% | 2.42B 0.50% | 2.45B 1.22% | 418M 82.93% | 2.37B 468.13% | 2.50B 5.43% | 2.52B 0.68% | 2.49B 1.22% | |
total non current assets | 1.32B - | 1.32B 0.26% | 1.20B 9.48% | 1.17B 2.37% | 1.17B 0.22% | 1.14B 2.74% | 1.15B 1.38% | 1.14B 0.86% | 1.15B 0.30% | 1.16B 0.78% | 1.18B 1.76% | 1.91B 62.18% | 1.90B 0.47% | 1.94B 2.04% | 1.95B 0.56% | 1.97B 0.97% | 1.91B 2.75% | 1.93B 0.74% | 1.90B 1.59% | 1.93B 1.53% | 1.82B 5.35% | 1.90B 4.25% | 1.89B 0.57% | 1.87B 1.25% | 1.87B 0.17% | 1.74B 6.87% | 1.72B 1.40% | 1.70B 1.08% | 1.48B 12.76% | 1.45B 2.33% | 1.42B 2.02% | 1.39B 1.99% | 1.39B 0.26% | 1.38B 0.75% | 1.31B 4.99% | 1.28B 2.40% | 1.28B 0.29% | |
total non current liabilities | 2.17B - | 2.16B 0.39% | 2.04B 5.37% | 2.04B 0.20% | 2.12B 4.12% | 2.11B 0.52% | 2.11B 0.33% | 2.10B 0.17% | 2.09B 0.71% | 2.04B 2.33% | 2.03B 0.18% | 2.93B 43.78% | 2.93B 0.14% | 2.92B 0.22% | 2.92B 0.19% | 2.91B 0.22% | 2.90B 0.56% | 2.89B 0.21% | 2.88B 0.15% | 2.96B 2.62% | 2.95B 0.23% | 3.04B 3.01% | 3.04B 0.03% | 3.23B 6.07% | 3.24B 0.53% | 2.73B 15.90% | 3.29B 20.70% | 3.24B 1.58% | 3.55B 9.36% | 3.68B 3.90% | 3.71B 0.64% | 3.70B 0.09% | 1.65B 55.59% | 3.66B 122.35% | 3.88B 6.14% | 746.90M 80.76% | 746.90M 0% | |
total stockholders equity | -596.50M - | -589M 1.26% | -571.80M 2.92% | -570.60M 0.21% | -644.10M 12.88% | -658.90M 2.30% | -629.20M 4.51% | -623.30M 0.94% | -587.50M 5.74% | -573.30M 2.42% | -561.70M 2.02% | -559.60M 0.37% | -614.80M 9.86% | -642M 4.42% | -672.40M 4.74% | -701.90M 4.39% | -770.40M 9.76% | -855.70M 11.07% | -980.70M 14.61% | -988.20M 0.76% | -1.06B 6.94% | -1.13B 7.13% | -1.19B 4.86% | -1.23B 3.39% | -1.22B 0.51% | -1.44B 17.57% | -1.55B 7.85% | -1.58B 2.22% | -1.86B 17.63% | -1.96B 5.19% | -2.02B 3.13% | -2.07B 2.29% | -2.01B 2.53% | -2.08B 3.21% | -2.35B 12.97% | 529.10M 122.53% | 482.90M 8.73% |
All numbers in USD (except ratios and percentages)