COM:REXEL
Rexel
- Stock
Last Close
24.94
22/11 16:35
Market Cap
7.22B
Beta: -
Volume Today
680.34K
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 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.01B - | 1.90B 5.32% | 1.95B 2.29% | 2.01B 3.23% | 2.13B 5.84% | 2.03B 4.69% | 2.08B 2.41% | 1.95B 6.15% | 2.14B 9.75% | 1.92B 10.21% | 2.11B 9.69% | 2.01B 4.69% | 2.18B 8.56% | 2.05B 5.85% | 2.06B 0.36% | 2.02B 2.03% | 2.03B 0.88% | 1.95B 4.19% | 2.10B 7.58% | 1.99B 5.28% | 2.02B 1.92% | 2.08B 2.90% | 2.02B 2.96% | 1.69B 16.61% | 1.81B 7.20% | 2.18B 20.74% | 2.18B 0% | 2.17B 0.55% | 2.17B 0% | 2.65B 21.98% | 2.65B 0% | 2.37B 10.40% | 2.37B 0% | 2.62B 10.28% | 2.62B 0% | 2.30B 12.10% | 2.30B 0% | 2.57B 11.63% | 2.57B 0% | |
accumulated other comprehensive income loss | -193.10M - | -41.30M - | 195M - | -9.70M - | -9.80M 1.03% | 67.70M 790.82% | 67.70M 0% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 957.80M - | 655.50M 31.56% | 716.60M 9.32% | 623.70M 12.96% | 1.16B 85.95% | 478.70M 58.73% | 460.40M 3.82% | 387.50M 15.83% | 804.80M 107.69% | 443.90M 44.84% | 535.10M 20.55% | 410.60M 23.27% | 619.30M 50.83% | 676.10M 9.17% | 459M 32.11% | 396.60M 13.59% | 563.60M 42.11% | 394.30M 30.04% | 452.70M 14.81% | 350.90M 22.49% | 544.90M 55.29% | 438.40M 19.54% | 514.30M 17.31% | 531.50M 3.34% | 685.40M 28.96% | 487.70M 28.84% | 487.70M 0% | 573.50M 17.59% | 573.50M 0% | 506M 11.77% | 506M 0% | 895.40M 76.96% | 895.40M 0% | 761.90M 14.91% | 761.90M 0% | 912.70M 19.79% | 912.70M 0% | 416.90M 54.32% | 416.90M 0% | |
cash and short term investments | 957.80M - | 655.50M 31.56% | 716.60M 9.32% | 623.70M 12.96% | 1.16B 85.95% | 478.70M 58.73% | 460.40M 3.82% | 387.50M 15.83% | 804.80M 107.69% | 443.90M 44.84% | 535.10M 20.55% | 410.60M 23.27% | 619.30M 50.83% | 676.10M 9.17% | 459M 32.11% | 396.60M 13.59% | 563.60M 42.11% | 394.30M 30.04% | 452.70M 14.81% | 350.90M 22.49% | 544.90M 55.29% | 438.40M 19.54% | 514.30M 17.31% | 531.50M 3.34% | 685.40M 28.96% | 487.70M 28.84% | 487.70M 0% | 573.50M 17.59% | 573.50M 0% | 506M 11.77% | 506M 0% | 895.40M 76.96% | 895.40M 0% | 761.90M 14.91% | 761.90M 0% | 912.70M 19.79% | 912.70M 0% | 416.90M 54.32% | 416.90M 0% | |
common stock | 1.42B - | 1.42B 0.01% | 1.42B 0.30% | 1.47B 3.27% | 1.46B 0.51% | 1.46B 0.01% | 1.46B 0.26% | 1.51B 3.10% | 1.51B 0.01% | 1.51B 0% | 1.51B 0.11% | 1.51B 0.02% | 1.51B 0.21% | 1.51B 0.01% | 1.52B 0.09% | 1.52B 0.04% | 1.52B 0% | 1.52B 0% | 1.52B 0.18% | 1.52B 0.03% | 1.52B 0% | 1.52B 0% | 1.52B 0.04% | 1.52B 0.11% | 1.52B 0% | 1.53B 0.36% | 1.53B 0% | 1.53B 0.07% | 1.53B 0% | 1.53B 0.39% | 1.53B 0% | 1.52B 1.13% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.50B 0.89% | 1.50B 0% | 1.51B 0.34% | 1.51B 0% | |
deferred revenue | 445.90M - | 26.50M 94.06% | 245.30M 825.66% | 37.40M 84.75% | 252.90M 576.20% | 35.10M 86.12% | 220.10M 527.07% | 19.40M 91.19% | 302.20M 1,457.73% | 57.70M 80.91% | 133.10M 130.68% | 17.70M 86.70% | 266.70M 1,406.78% | 39.40M 85.23% | 147.70M 274.87% | 27.40M 81.45% | 257.80M 840.88% | 25.60M 90.07% | 158.50M 519.14% | 36.70M 76.85% | 291M 692.92% | 144.80M 50.24% | 539.80M 272.79% | 19.20M 96.44% | 85.40M 344.79% | 51.60M - | 713.40M - | 26.80M - | 246.70M - | 14.90M - | ||||||||||
deferred revenue non current | 341.40M - | 427.80M - | 496.10M 15.97% | 405.50M - | 457.80M - | 413.60M - | 429.10M 3.75% | 399M 7.01% | 367.80M - | 344.20M 6.42% | 381M - | 321.80M 15.54% | 354.20M 10.07% | 345.60M 2.43% | 360.20M - | 296.30M - | 237M - | 142.50M - | 1.14B - | 1.19B - | ||||||||||||||||||||
deferrred tax liabilities non current | 172.10M - | 166.50M 3.25% | 132.50M 20.42% | 158M 19.25% | 196.90M 24.62% | 181.10M 8.02% | 177.90M 1.77% | 191.20M 7.48% | 211.20M 10.46% | 200.10M 5.26% | 205.60M 2.75% | 208.10M 1.22% | 240M 15.33% | 224.20M 6.58% | 208.20M 7.14% | 198.80M 4.51% | 173.70M 12.63% | 144.80M 16.64% | 163M 12.57% | 165.30M 1.41% | 225.20M 36.24% | 195.80M 13.06% | 184.60M 5.72% | 188.10M 1.90% | 184.10M 2.13% | 215.80M - | 229.90M - | 277.90M - | 232.40M - | 250.50M - | 295.30M - | 300.40M - | ||||||||
goodwill | 4.11B - | 4.12B 0.29% | 4.12B 0.01% | 4.24B 2.88% | 4.24B 0.04% | 4.45B 4.81% | 4.38B 1.59% | 4.29B 2.04% | 4.27B 0.49% | 4.28B 0.24% | 4.29B 0.21% | 4.27B 0.47% | 4.30B 0.81% | 4.29B 0.26% | 4.14B 3.44% | 4.10B 1.06% | 3.91B 4.46% | 3.85B 1.78% | 3.91B 1.75% | 3.94B 0.68% | 3.87B 1.73% | 3.90B 0.74% | 3.79B 2.93% | 3.27B 13.74% | 3.19B 2.24% | 3.27B 2.39% | 3.27B 0% | 3.40B 4.07% | 3.40B 0% | 3.52B 3.52% | 3.52B 0% | 3.45B 1.90% | 3.45B 0% | 3.52B 1.83% | 3.52B 0% | 3.72B 5.81% | 3.72B 0% | 4.11B 10.50% | 4.11B 0% | |
goodwill and intangible assets | 5.15B - | 5.16B 0.22% | 5.17B 0.18% | 5.32B 2.81% | 5.33B 0.23% | 5.58B 4.73% | 5.49B 1.58% | 5.38B 2.05% | 5.37B 0.09% | 5.36B 0.21% | 5.39B 0.56% | 5.37B 0.51% | 5.41B 0.82% | 5.39B 0.32% | 5.22B 3.24% | 5.16B 1.09% | 4.96B 3.80% | 4.88B 1.69% | 4.96B 1.60% | 4.98B 0.53% | 4.91B 1.50% | 4.93B 0.35% | 4.81B 2.31% | 4.28B 11.09% | 4.19B 2.09% | 4.29B 2.50% | 4.29B 0% | 4.56B 6.20% | 4.56B 0% | 4.69B 2.82% | 4.69B 0% | 4.62B 1.44% | 4.62B 0.00% | 4.75B 2.80% | 4.75B 0% | 5.20B 9.54% | 5.20B 0.01% | 5.60B 7.51% | 4.11B 26.49% | |
intangible assets | 1.04B - | 1.04B 0.08% | 1.05B 0.88% | 1.07B 2.53% | 1.08B 1.01% | 1.13B 4.43% | 1.11B 1.51% | 1.09B 2.07% | 1.11B 1.48% | 1.09B 1.95% | 1.11B 1.93% | 1.10B 0.65% | 1.11B 0.84% | 1.10B 0.56% | 1.08B 2.47% | 1.06B 1.22% | 1.05B 1.23% | 1.04B 1.38% | 1.05B 1.03% | 1.05B 0.05% | 1.04B 0.63% | 1.03B 1.11% | 1.03B 0.02% | 1.01B 1.31% | 997.50M 1.63% | 1.03B 2.84% | 1.03B 0% | 1.16B 12.98% | 1.16B 0% | 1.17B 0.76% | 1.17B 0% | 1.17B 0.03% | 1.17B 0.01% | 1.23B 5.64% | 1.23B 0% | 1.48B 20.16% | 1.48B 0.02% | 1.48B 0% | ||
inventory | 1.39B - | 1.42B 1.98% | 1.41B 0.47% | 1.49B 5.64% | 1.49B 0.18% | 1.59B 6.87% | 1.55B 2.38% | 1.52B 2.05% | 1.53B 1.01% | 1.52B 0.81% | 1.52B 0.15% | 1.53B 0.55% | 1.58B 3.01% | 1.64B 4.08% | 1.57B 4.26% | 1.59B 1.03% | 1.54B 2.89% | 1.56B 0.93% | 1.62B 4.19% | 1.66B 2.53% | 1.67B 0.58% | 1.74B 4.08% | 1.70B 2.62% | 1.53B 9.94% | 1.51B 1.13% | 1.80B 18.93% | 1.80B 0% | 2.06B 14.47% | 2.06B 0.00% | 2.36B 14.53% | 2.36B 0% | 2.28B 3.43% | 2.28B 0% | 2.47B 8.46% | 2.47B 0% | 2.39B 3.30% | 2.39B 0% | 2.50B 4.58% | 2.50B 0% | |
long term debt | 2.91B - | 2.78B 4.34% | 2.89B 3.95% | 3.00B 3.84% | 3.00B 0.24% | 2.52B 15.95% | 2.51B 0.31% | 2.52B 0.34% | 2.34B 7.02% | 2.24B 4.21% | 2.32B 3.24% | 2.14B 7.76% | 2.20B 2.76% | 2.12B 3.43% | 2.12B 0.12% | 2.11B 0.40% | 2.45B 15.94% | 2.25B 8.19% | 2.29B 1.82% | 2.28B 0.37% | 1.94B 15.18% | 2.55B 31.56% | 2.58B 1.27% | 2.66B 3.19% | 2.75B 3.40% | 2.71B 1.67% | 2.71B 0.00% | 2.27B 16.28% | 2.27B 0.00% | 2.59B 14.28% | 2.59B 0% | 1.77B 31.70% | 2.81B 58.77% | 1.78B 36.50% | 2.84B 59.53% | 3.73B 31.25% | 2.59B 30.55% | 3.89B 50.07% | 2.67B 31.49% | |
long term investments | 51.70M - | 24.80M - | 33.80M - | 40.10M - | 35M 12.72% | 39M 11.43% | 38M 2.56% | 49.30M - | 41.20M - | 41.70M 1.21% | 41.70M 0% | 41.70M 0% | 52.30M - | 70.70M - | 65.70M - | 73.10M 11.26% | 58.10M 20.52% | 58.10M 0% | ||||||||||||||||||||||
net debt | 2.17B - | 2.41B 11.01% | 2.42B 0.76% | 2.68B 10.41% | 2.21B 17.52% | 2.66B 20.56% | 2.55B 4.12% | 2.66B 4.09% | 2.21B 16.96% | 2.53B 14.61% | 2.41B 4.64% | 2.55B 5.61% | 2.19B 14.15% | 2.44B 11.70% | 2.32B 4.86% | 2.39B 2.76% | 2.05B 14.17% | 2.20B 7.43% | 2.13B 3.29% | 2.27B 6.57% | 2.05B 9.85% | 3.15B 54.22% | 2.98B 5.60% | 2.71B 9.15% | 2.35B 13.03% | 2.38B 1.33% | 2.56B 7.53% | 2.52B 1.51% | 2.72B 7.87% | 2.82B 3.44% | 3.03B 7.63% | -895.40M 129.53% | 2.66B 396.93% | -761.90M 128.66% | 3.13B 510.96% | 3.05B 2.61% | 3.27B 7.26% | 3.76B 15.01% | 3.96B 5.29% | |
net receivables | 2.55B - | 2.87B - | 2.84B - | 2.70B - | 2.79B 3.42% | 2.80B 0.37% | 2.21B - | 2.31B 4.55% | 2.27B 1.49% | 2.80B - | 2.77B 1.23% | 1.90B - | 2.36B 24.04% | 2.36B 0.01% | 2.35B 0.16% | 2.35B 0.01% | 2.88B 22.43% | 2.88B 0.01% | 2.62B 9.16% | 2.62B 0% | 2.95B 12.56% | 3.73B 26.66% | 2.62B 29.67% | 3.38B 28.65% | 3.03B 10.26% | 3.83B 26.31% | ||||||||||||||
other assets | 100K - | 100K - | -100K - | 130M - | 64.70M - | |||||||||||||||||||||||||||||||||||
other current assets | 100K - | 2.64B 2,639,400% | 2.74B 3.78% | 2.95B 7.68% | 2.72B 7.84% | 100K 100.00% | 2.98B 2,977,100% | 2.86B 3.87% | 2.73B 4.75% | 2.75B 1.00% | -100K 100.00% | 2.77B 2,769,500% | 100K 100.00% | -100K 200% | 100K 200% | 2.80B 2,799,700% | 2.62B 6.39% | 501.20M 80.88% | 504.50M 0.66% | 506.50M 0.40% | 2.67B 426.52% | -100K 100.00% | -100K 0% | 2.37B 2,367,800% | 200K 99.99% | 486.70M 243,250% | 2.84B 484.22% | 569.60M 79.97% | -100K 100.02% | 782.50M 782,600% | 3.66B 368.14% | 940.10M 74.34% | 100K 99.99% | 785.10M 785,000% | -100K 100.01% | 795.10M 795,200.00% | 43.40M 94.54% | 797M 1,736.41% | 100K 99.99% | |
other current liabilities | 213M - | 577.50M 171.13% | 559.40M 3.13% | 600.20M 7.29% | 455.30M 24.14% | 662.70M 45.55% | 651.40M 1.71% | 683.30M 4.90% | 491.20M 28.11% | 667.40M 35.87% | 679.30M 1.78% | 646.80M 4.78% | 464.30M 28.22% | 655.90M 41.27% | 644M 1.81% | 670.50M 4.11% | 480.20M 28.38% | 684.20M 42.48% | 683.10M 0.16% | 709.60M 3.88% | 512.90M 27.72% | 651.10M 26.94% | 248.50M 61.83% | 717.30M 188.65% | 686.10M 4.35% | 1.03B 50.49% | 801.40M 22.38% | 1.25B 56.10% | 338.90M 72.91% | 1.28B 278.37% | 1.07B 16.77% | 1.97B 84.77% | 1.23B 37.83% | 2.05B 67.08% | 973.20M 52.49% | 1.32B 35.34% | 849M 35.54% | 1.22B 44.16% | 993.10M 18.86% | |
other liabilities | 1.52B - | 1.54B - | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | -100K - | 37.60M 37,700% | 52.10M 38.56% | 48.70M 6.53% | 100K 99.79% | 36.10M 36,000% | 35M 3.05% | 42.60M 21.71% | 100K 99.77% | 53M 52,900% | 57.20M 7.92% | 57.50M 0.52% | 41.80M 27.30% | -100K 100.24% | -100K 0% | 100K 200% | -100K 200% | 42.20M 42,300% | 43.50M 3.08% | 44.10M 1.38% | 42.70M 3.17% | 52.70M 23.42% | -100K 100.19% | 47.70M 47,800% | 100K 99.79% | 33.20M 33,100% | 100K 99.70% | 78.80M 78,700% | 56.60M 28.17% | 65.10M 15.02% | 52.30M 19.66% | -6.05B 11,671.32% | 66.40M 101.10% | -6.28B 9,565.21% | 70.70M 101.12% | 74.60M 5.52% | -400K 100.54% | 67.20M 16,900% | 1.48B 2,105.65% | |
other non current liabilities | 10M - | 341.40M 3,314% | 371.60M 8.85% | 414.50M 11.54% | 10M 97.59% | 100K 99% | 416.20M 416,100% | 400.20M 3.84% | 10.30M 97.43% | 432.60M 4,100% | -100K 100.02% | 492.10M 492,200% | 9.70M 98.03% | 200K 97.94% | 100K 50% | 384.40M 384,300% | 8.40M 97.81% | -200K 102.38% | 380.10M 190,150% | 100K 99.97% | 7.50M 7,400% | 100K 98.67% | 7.30M 7,200% | 382.70M 5,142.47% | 7.40M 98.07% | 512.20M 6,821.62% | 200K 99.96% | 473.80M 236,800.00% | 6.90M 98.54% | 470.40M 6,717.39% | 192.60M 59.06% | -1.77B 1,018.28% | 243.60M 113.77% | -1.78B 831.98% | 82.70M 104.64% | 539.90M 552.84% | 244.60M 54.70% | 567.90M 132.17% | 299.20M 47.31% | |
othertotal stockholders equity | 2.80B - | 2.84B 1.48% | 2.67B 5.88% | 2.86B 6.85% | 2.88B 0.71% | 3.01B 4.75% | 2.94B 2.36% | 2.83B 3.64% | 2.83B 0.01% | 2.81B 0.76% | 2.74B 2.63% | 2.71B 1.06% | 2.86B 5.68% | 2.89B 1.09% | 2.70B 6.59% | 2.75B 1.52% | 2.64B 3.66% | 2.66B 0.56% | 2.63B 1.04% | 2.72B 3.51% | 2.71B 0.58% | 1.27B 53.28% | 1.31B 3.14% | 2.17B 66.20% | 2.27B 4.79% | 1.29B 43.26% | 2.54B 97.05% | 1.29B 49.25% | 3.03B 135.06% | 1.06B 64.90% | 3.49B 227.55% | 1.05B 69.94% | 1.05B 0.00% | 682.40M 34.88% | 3.81B 458.10% | 589.00M 84.53% | 589.00M 0.00% | 583.20M 0.98% | 583.20M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 278.10M - | 277.90M 0.07% | 280.50M 0.94% | 282.50M 0.71% | 287M 1.59% | 298.50M 4.01% | 289M 3.18% | 284.10M 1.70% | 288.70M 1.62% | 287.50M 0.42% | 290.60M 1.08% | 287.30M 1.14% | 282.40M 1.71% | 277.10M 1.88% | 273.40M 1.34% | 269.80M 1.32% | 272M 0.82% | 268.60M 1.25% | 267.70M 0.34% | 271M 1.23% | 281.10M 3.73% | 1.11B 295.13% | 1.17B 5.47% | 1.14B 2.32% | 1.15B 0.39% | 1.17B 1.75% | 1.17B 0% | 1.32B 12.84% | 1.32B 0% | 1.41B 7.01% | 1.41B 0% | 1.43B 1.31% | 1.43B 0% | 1.46B 2.31% | 1.46B 0% | 1.59B 8.48% | 1.59B 0% | 1.65B 3.87% | 1.65B 0% | |
retained earnings | 1.36B - | 1.40B 3.01% | 1.44B - | 1.78B - | 2.23B - | 2.72B - | 2.72B 0% | 3.13B 15.07% | 3.45B - | 3.45B 0.00% | 3.41B 1.22% | 3.41B 0% | ||||||||||||||||||||||||||||
short term debt | 216.70M - | 279.10M 28.80% | 248.60M 10.93% | 296.90M 19.43% | 371.30M 25.06% | 621.80M 67.47% | 501.70M 19.31% | 524.70M 4.58% | 668.50M 27.41% | 728.40M 8.96% | 629.80M 13.54% | 820.40M 30.26% | 609.90M 25.66% | 997.90M 63.62% | 659.70M 33.89% | 670M 1.56% | 161.80M 75.85% | 345.40M 113.47% | 290.40M 15.92% | 336.90M 16.01% | 653.90M 94.09% | 1.05B 59.86% | 912.40M 12.71% | 574.80M 37.00% | 285.70M 50.30% | 165.30M 42.14% | 344.80M 108.59% | 832.40M 141.42% | 1.03B 23.87% | 733.70M 28.84% | 948.70M 29.30% | 746.10M - | 1.05B - | 228.70M 78.19% | 450.10M 96.81% | 287.50M 36.13% | 518.30M 80.28% | |||
short term investments | -29.20M - | -24.60M - | -33.60M - | -37.80M - | -49M - | -41M - | ||||||||||||||||||||||||||||||||||
tax assets | 162.90M - | 153.80M 5.59% | 130.10M 15.41% | 139.80M 7.46% | 175.20M 25.32% | 168.70M 3.71% | 164.30M 2.61% | 161.50M 1.70% | 159M 1.55% | 156.80M 1.38% | 145.60M 7.14% | 133.30M 8.45% | 128.40M 3.68% | 110.30M 14.10% | 100.80M 8.61% | 91.50M 9.23% | 95.90M 4.81% | 68M 29.09% | 57.30M 15.74% | 48.20M 15.88% | 85.80M 78.01% | 100.40M 17.02% | 60.10M 40.14% | 22.80M 62.06% | 29.70M 30.26% | 33.20M - | 63.90M - | 65.10M - | 63.50M - | 64.70M - | 67.20M - | 67.30M - | ||||||||
tax payables | 106.30M - | 26.50M 75.07% | 33.40M 26.04% | 37.40M 11.98% | 124.40M 232.62% | 35.10M 71.78% | 24.50M 30.20% | 19.40M 20.82% | 105M 441.24% | 17.50M 83.33% | 12.60M 28.00% | 17.70M 40.48% | 116.30M 557.06% | 39.40M 66.12% | 26.90M 31.73% | 27.40M 1.86% | 110.90M 304.74% | 25.60M 76.92% | 31.60M 23.44% | 36.70M 16.14% | 88.60M 141.42% | 11.50M 87.02% | 70.30M 511.30% | 19.20M 72.69% | 85.40M 344.79% | 51.60M - | 115M - | 33.70M - | 122.90M - | 23.80M - | 33.90M - | 14.90M - | ||||||||
total assets | 10.54B - | 10.34B 1.89% | 10.50B 1.52% | 10.85B 3.34% | 11.18B 3.05% | 11.02B 1.40% | 10.97B 0.50% | 10.64B 3.03% | 10.92B 2.68% | 10.58B 3.13% | 10.79B 1.94% | 10.56B 2.12% | 10.76B 1.94% | 10.93B 1.59% | 10.46B 4.30% | 10.35B 1.11% | 10.10B 2.40% | 9.92B 1.75% | 10.22B 2.98% | 10.14B 0.71% | 10.21B 0.60% | 11.18B 9.51% | 11.07B 0.90% | 9.92B 10.41% | 9.96B 0.42% | 10.67B 7.06% | 10.67B 0% | 11.55B 8.32% | 11.55B 0% | 12.74B 10.30% | 12.74B 0% | 12.91B 1.30% | 12.91B 0% | 13.31B 3.10% | 13.31B 0% | 13.65B 2.55% | 13.65B 0% | 14.11B 3.36% | 14.11B 0% | |
total current assets | 4.90B - | 4.71B 3.83% | 4.87B 3.27% | 5.06B 4.05% | 5.37B 5.97% | 4.94B 7.91% | 4.99B 0.98% | 4.77B 4.41% | 5.07B 6.22% | 4.72B 6.83% | 4.90B 3.81% | 4.71B 3.80% | 4.90B 3.95% | 5.11B 4.36% | 4.84B 5.41% | 4.79B 1.03% | 4.73B 1.21% | 4.66B 1.39% | 4.89B 4.88% | 4.80B 1.91% | 4.89B 1.86% | 4.99B 2.03% | 4.98B 0.08% | 4.43B 11.11% | 4.55B 2.85% | 5.13B 12.62% | 5.13B 0% | 5.55B 8.29% | 5.55B 0% | 6.53B 17.50% | 6.53B 0% | 6.73B 3.10% | 6.73B 0% | 6.96B 3.46% | 6.96B 0% | 6.72B 3.48% | 6.72B 0% | 6.74B 0.31% | 6.74B 0% | |
total current liabilities | 2.89B - | 2.79B 3.44% | 3.00B 7.67% | 2.94B 1.86% | 3.21B 8.91% | 3.35B 4.38% | 3.45B 3.06% | 3.18B 7.93% | 3.60B 13.37% | 3.37B 6.30% | 3.55B 5.18% | 3.49B 1.58% | 3.52B 0.80% | 3.74B 6.39% | 3.51B 6.26% | 3.38B 3.57% | 2.93B 13.31% | 3.00B 2.39% | 3.23B 7.47% | 3.07B 4.94% | 3.48B 13.44% | 3.92B 12.70% | 3.72B 5.15% | 3.00B 19.48% | 2.86B 4.43% | 3.38B 17.99% | 3.38B 0% | 4.25B 25.84% | 4.25B 0.00% | 4.66B 9.63% | 4.66B 0% | 4.34B 6.84% | 4.34B 0% | 4.66B 7.37% | 4.66B 0% | 3.85B 17.56% | 3.85B 0% | 4.08B 6.06% | 4.08B 0% | |
total debt | 3.12B - | 3.06B 2.04% | 3.14B 2.60% | 3.30B 5.08% | 3.37B 2.03% | 3.14B 6.75% | 3.01B 4.07% | 3.04B 1.05% | 3.01B 1.09% | 2.97B 1.29% | 2.95B 0.87% | 2.96B 0.37% | 2.81B 5.13% | 3.12B 11.14% | 2.78B 10.77% | 2.78B 0.06% | 2.61B 6.15% | 2.60B 0.65% | 2.58B 0.54% | 2.62B 1.48% | 2.59B 1.12% | 3.59B 38.71% | 3.49B 2.80% | 3.24B 7.31% | 3.04B 6.14% | 2.87B 5.48% | 3.05B 6.25% | 3.10B 1.54% | 3.30B 6.42% | 3.32B 0.79% | 3.54B 6.47% | 3.55B - | 3.89B - | 3.96B 1.77% | 4.18B 5.59% | 4.18B 0.12% | 4.38B 4.76% | |||
total investments | 22.50M - | 37.60M 67.11% | 52.10M 38.56% | 48.70M 6.53% | 200K 99.59% | 36.10M 17,950% | 35M 3.05% | 42.60M 21.71% | 200K 99.53% | 53M 26,400% | 57.20M 7.92% | 57.50M 0.52% | 300K 99.48% | 40.10M 13,266.67% | 35M 12.72% | 39M 11.43% | 200K 99.49% | 42.20M 21,000% | 43.50M 3.08% | 44.10M 1.38% | 200K 99.55% | 52.70M 26,250% | 300K 99.43% | 47.70M 15,800% | 200K 99.58% | 41.70M 20,750% | 41.70M 0% | 41.70M 0% | 12.80M 69.30% | 52.30M 308.59% | 52.30M 0% | 5.70M - | 70.70M 1,140.35% | 70.70M 0% | 65.70M 7.07% | 73.10M 11.26% | 58.10M 20.52% | 58.10M 0% | ||
total liabilities | 6.32B - | 6.08B 3.82% | 6.40B 5.26% | 6.52B 1.93% | 6.84B 4.87% | 6.54B 4.31% | 6.55B 0.17% | 6.29B 4.08% | 6.57B 4.51% | 6.25B 4.87% | 6.53B 4.45% | 6.33B 3.05% | 6.38B 0.79% | 6.52B 2.19% | 6.24B 4.27% | 6.08B 2.53% | 5.94B 2.41% | 5.74B 3.23% | 6.06B 5.57% | 5.90B 2.72% | 5.97B 1.26% | 7.02B 17.56% | 6.84B 2.60% | 6.23B 8.91% | 6.17B 0.99% | 6.60B 6.97% | 6.60B 0% | 6.99B 5.98% | 6.99B 0.00% | 7.72B 10.44% | 7.72B 0.00% | 7.63B 1.23% | 7.63B 0.00% | 7.98B 4.67% | 7.98B 0% | 8.12B 1.68% | 8.12B 0% | 8.54B 5.16% | 8.54B 0% | |
total liabilities and stockholders equity | 10.54B - | 10.34B 1.89% | 10.50B 1.52% | 10.85B 3.34% | 11.18B 3.05% | 11.02B 1.40% | 10.97B 0.50% | 10.64B 3.03% | 10.92B 2.68% | 10.58B 3.13% | 10.79B 1.94% | 10.56B 2.12% | 10.76B 1.94% | 10.93B 1.59% | 10.46B 4.30% | 10.35B 1.11% | 10.10B 2.40% | 9.92B 1.75% | 10.22B 2.98% | 10.14B 0.71% | 10.21B 0.60% | 11.18B 9.51% | 11.07B 0.90% | 9.92B 10.41% | 9.96B 0.42% | 10.67B 7.06% | 10.67B 0.00% | 11.55B 8.32% | 11.55B 0.00% | 12.74B 10.30% | 12.74B 0.00% | 12.91B - | 13.31B - | 13.65B 2.55% | 13.65B 0.00% | 14.11B 3.36% | 14.11B 0% | |||
total non current assets | 5.64B - | 5.63B 0.21% | 5.63B 0.05% | 5.79B 2.72% | 5.82B 0.49% | 6.08B 4.61% | 5.98B 1.69% | 5.87B 1.88% | 5.86B 0.19% | 5.86B 0.08% | 5.89B 0.44% | 5.84B 0.73% | 5.86B 0.31% | 5.82B 0.72% | 5.63B 3.32% | 5.56B 1.17% | 5.37B 3.43% | 5.26B 2.07% | 5.33B 1.29% | 5.35B 0.39% | 5.32B 0.53% | 6.19B 16.38% | 6.09B 1.57% | 5.49B 9.84% | 5.41B 1.54% | 5.54B 2.38% | 5.54B 0.00% | 6.00B 8.34% | 6.00B 0% | 6.22B 3.63% | 6.22B 0% | 6.05B 2.67% | 6.18B 2.15% | 6.28B 1.67% | 6.35B 1.03% | 6.93B 9.17% | 6.93B 0% | 7.37B 6.31% | 7.37B 0% | |
total non current liabilities | 3.43B - | 3.29B 4.13% | 3.40B 3.23% | 3.58B 5.29% | 3.63B 1.54% | 3.20B 11.99% | 3.10B 2.85% | 3.11B 0.19% | 2.97B 4.54% | 2.88B 3.13% | 2.98B 3.59% | 2.84B 4.80% | 2.86B 0.78% | 2.77B 2.98% | 2.73B 1.58% | 2.70B 1.19% | 3.00B 11.26% | 2.74B 8.72% | 2.83B 3.48% | 2.83B 0.18% | 2.49B 11.96% | 3.10B 24.36% | 3.12B 0.64% | 3.23B 3.71% | 3.30B 2.21% | 3.22B 2.59% | 3.22B 0% | 2.74B 14.88% | 2.74B 0.00% | 3.06B 11.69% | 3.06B 0.00% | 1.77B 42.20% | 3.28B 85.68% | 1.78B 45.70% | 3.32B 86.21% | 4.27B 28.70% | 4.27B 0.00% | 4.46B 4.35% | 4.46B 0% | |
total stockholders equity | 4.21B - | 4.26B 0.99% | 4.09B 3.82% | 4.32B 5.61% | 4.34B 0.29% | 4.47B 3.16% | 4.41B 1.51% | 4.34B 1.40% | 4.34B 0.01% | 4.32B 0.50% | 4.25B 1.67% | 4.22B 0.68% | 4.38B 3.72% | 4.41B 0.72% | 4.22B 4.30% | 4.26B 0.99% | 4.16B 2.36% | 4.18B 0.36% | 4.15B 0.60% | 4.24B 2.24% | 4.23B 0.37% | 4.15B 1.88% | 4.23B 1.96% | 3.69B 12.74% | 3.80B 2.81% | 4.07B 7.21% | 4.07B 0.00% | 4.56B 12.08% | 4.56B 0% | 5.02B 10.09% | 5.02B 0.00% | 5.28B 5.20% | 5.28B 0.00% | 5.33B 0.83% | 5.33B 0.00% | 5.53B 3.86% | 5.53B 0.00% | 5.57B 0.63% | 5.57B 0% |
All numbers in (except ratios and percentages)