COM:RICHEMONT
Richemont
- Stock
Last Close
117.65
22/11 16:30
Market Cap
78.49B
Beta: -
Volume Today
833.32K
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 | 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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 526M - | 526M 0% | 1.60B 204.75% | 1.60B 0% | 457M 71.49% | 457M 0% | 1.31B 187.53% | 1.31B 0% | 487M 62.94% | 487M 0% | 1.41B 190.35% | 1.41B 0% | 408M 71.15% | 408M 0% | 1.29B 217.40% | 1.29B 0% | 430M 66.80% | 430M 0% | 1.99B 362.56% | 1.99B 0% | 760M 61.79% | 760M 0% | 2.13B 180.26% | 2.13B 0% | 600M 71.83% | 600M 0% | 2.01B 234.83% | 2.01B 0% | 675M 66.40% | 675M 0% | 2.47B 266.07% | 2.47B 0% | 927M 62.48% | 927M 0% | 2.54B 173.46% | 2.47B 2.52% | 736M 70.21% | 927M 25.95% | 2.56B 176.05% | 762M 70.22% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.39B - | 3.39B 0% | 4.25B 25.29% | 4.25B 0% | 5.65B 33.16% | 5.65B 0% | 4.28B 24.28% | 4.28B 0% | 4.57B 6.73% | 4.57B 0% | 4.13B 9.65% | 4.13B 0% | 4.45B 7.80% | 4.45B 0% | 3.64B 18.22% | 3.64B 0% | 8.40B 130.86% | 8.40B 0% | 6.54B 22.21% | 6.54B 0% | 5.06B 22.57% | 5.06B 0% | 4.76B 6.01% | 4.76B 0% | 4.46B 6.18% | 4.46B 0% | 7.13B 59.75% | 7.13B 0% | 7.88B 10.51% | 7.88B 0% | 8.27B 4.93% | 8.27B 0% | 9.88B 19.50% | 9.88B 0% | 9.76B 1.16% | 8.27B 15.33% | 10.94B 32.32% | 9.88B 9.68% | 10.01B 1.37% | 10.71B 6.97% | |
cash and short term investments | 6.24B - | 6.23B 0.18% | 6.76B 8.54% | 6.76B 0% | 8.51B 25.92% | 8.51B 0% | 7.04B 17.35% | 7.04B 0% | 7.82B 11.10% | 7.82B 0% | 7.54B 3.54% | 7.54B 0% | 7.93B 5.20% | 7.93B 0% | 7.00B 11.78% | 7.00B 0% | 13.46B 92.34% | 13.46B 0% | 10.67B 20.73% | 10.67B 0% | 9.59B 10.12% | 9.59B 0% | 8.84B 7.76% | 8.84B 0% | 8.82B 0.23% | 8.82B 0% | 11.59B 31.33% | 11.59B 0% | 13.43B 15.86% | 13.43B 0% | 14.04B 4.54% | 14.04B 0% | 16.51B 17.62% | 16.51B 0% | 16.52B 0.10% | 14.04B 15.06% | 18.34B 30.64% | 16.51B 9.97% | 17.82B 7.94% | 19.49B 9.40% | |
common stock | 334M - | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 352M 5.39% | |
deferred revenue | 1.22B - | 296M - | 1.81B - | 322M - | 1.49B - | 235M - | 1.62B - | 400M - | 1.84B - | 494M - | 2.28B - | 491M - | 1.99B - | 461M - | 550M - | -5.52B - | 3.37B - | 615M - | 4.02B - | ||||||||||||||||||||||
deferred revenue non current | 6.19B - | 6.15B - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 60M - | 88M - | 71M - | 60M - | 10M - | 17M - | 8M - | 7M - | 8M - | 358M - | 358M - | 326M - | 351M - | 317M - | 258M - | 294M - | 325M - | 294M - | 325M - | 216M 33.54% | 265M 22.69% | ||||||||||||||||||||
goodwill | 562M - | 562M 0% | 586M 4.27% | 586M 0% | 320M 45.39% | 320M 0% | 308M 3.75% | 308M 0% | 291M 5.52% | 291M 0% | 292M 0.34% | 292M 0% | 298M 2.05% | 298M 0% | 298M 0% | 298M 0% | 297M 0.34% | 297M 0% | 3.34B 1,025.93% | 3.34B 0% | 3.35B 0.30% | 3.35B 0% | 3.46B 3.19% | 3.46B 0% | 3.46B 0.12% | 3.46B 0% | 3.46B 0.20% | 3.46B 0% | 3.46B 0.06% | 3.46B 0% | 3.52B 1.88% | 3.52B 0% | 3.54B 0.48% | 3.54B 0% | 677M 80.86% | 3.52B 420.09% | 610M 82.68% | 3.54B 480% | 662M 81.29% | 759M 14.65% | |
goodwill and intangible assets | 874M - | 965M 10.41% | 990M 2.59% | 990M 0% | 665M 32.83% | 781M 17.44% | 740M 5.25% | 740M 0% | 595M 19.59% | 712M 19.66% | 697M 2.11% | 697M 0% | 579M 16.93% | 689M 19.00% | 673M 2.32% | 673M 0% | 577M 14.26% | 667M 15.60% | 6.03B 804.20% | 6.12B 1.48% | 6.02B 1.57% | 6.11B 1.44% | 6.10B 0.15% | 6.20B 1.52% | 5.99B 3.33% | 6.09B 1.65% | 5.93B 2.60% | 5.93B 0% | 5.79B 2.36% | 5.89B 1.76% | 5.95B 1.02% | 5.95B 0% | 5.76B 3.14% | 5.88B 1.99% | 1.19B 79.73% | 5.95B 399.33% | 980M 83.53% | 5.88B 500% | 1.15B 80.46% | 1.44B 25.24% | |
intangible assets | 312M - | 403M 29.17% | 404M 0.25% | 404M 0% | 345M 14.60% | 461M 33.62% | 432M 6.29% | 432M 0% | 304M 29.63% | 421M 38.49% | 405M 3.80% | 405M 0% | 281M 30.62% | 391M 39.15% | 375M 4.09% | 375M 0% | 280M 25.33% | 370M 32.14% | 2.69B 626.22% | 2.78B 3.31% | 2.67B 3.82% | 2.76B 3.26% | 2.64B 4.21% | 2.73B 3.52% | 2.52B 7.68% | 2.62B 3.92% | 2.47B 5.76% | 2.47B 0% | 2.33B 5.58% | 2.44B 4.37% | 2.43B 0.21% | 2.43B 0% | 2.23B 8.39% | 2.34B 5.16% | 515M 78.01% | 2.43B 372.04% | 370M 84.78% | 2.34B 532.97% | 487M 79.21% | 680M 39.63% | |
inventory | 4.46B - | 4.46B 0% | 4.81B 7.92% | 4.81B 0% | 5.44B 13.10% | 5.44B 0% | 5.21B 4.27% | 5.21B 0% | 5.34B 2.67% | 5.34B 0% | 5.39B 0.84% | 5.39B 0% | 5.30B 1.63% | 5.30B 0% | 4.93B 7.05% | 4.93B 0% | 4.94B 0.30% | 4.94B 0% | 6.01B 21.67% | 6.01B 0% | 6.19B 2.86% | 6.19B 0% | 6.54B 5.64% | 6.54B 0% | 6.66B 1.88% | 6.66B 0% | 6.34B 4.76% | 6.34B 0% | 6.32B 0.35% | 6.32B 0% | 6.77B 7.18% | 6.77B 0% | 7.10B 4.81% | 7.10B 0% | 7.03B 1.01% | 6.77B 3.61% | 7.10B 4.77% | 7.10B 0.04% | 7.72B 8.71% | 7.98B 3.41% | |
long term debt | 294M - | 406M 38.10% | 345M 15.02% | 345M 0% | 376M 8.99% | 505M 34.31% | 389M 22.97% | 389M 0% | 351M 9.77% | 491M 39.89% | 384M 21.79% | 384M 0% | 374M 2.60% | 522M 39.57% | 381M 27.01% | 381M 0% | 4.26B 1,018.90% | 4.29B 0.59% | 4.44B 3.54% | 4.44B 0% | 3.95B 11.08% | 4.16B 5.27% | 3.95B 4.93% | 6.77B 71.37% | 3.95B 41.65% | 6.68B 69.15% | 5.93B 11.22% | 8.75B 47.46% | 5.94B 32.14% | 8.91B 50.01% | 5.95B 33.16% | 8.91B 49.64% | 5.95B 33.23% | 9.09B 52.84% | 5.95B 34.51% | 8.91B 49.61% | 5.95B 33.16% | 9.09B 52.69% | 9.28B 2.11% | 9.62B 3.63% | |
long term investments | 22M - | -2.82B 12,904.55% | 124M 104.40% | -2.39B 2,027.42% | 126M 105.27% | -2.73B 2,268.25% | 126M 104.61% | -2.63B 2,185.71% | 1.29B 149.09% | -1.96B 251.71% | 1.27B 165.10% | -2.14B 267.74% | 1.31B 161.49% | -2.17B 264.92% | 1.89B 187.08% | -1.47B 177.95% | 1.75B 219.31% | -3.30B 288.15% | 582M 117.63% | -3.55B 710.14% | 570M 116.05% | -3.96B 794.39% | 507M 112.81% | -3.58B 806.31% | 305M 108.52% | -4.06B 1,430.16% | 336M 108.28% | -4.13B 1,327.68% | 1.07B 125.94% | -4.48B 518.69% | 1.08B 124.02% | 1.08B 0% | 857M 20.35% | 857M 0% | 1.16B 34.77% | -4.70B 506.49% | 1.19B 125.32% | -5.78B 585.70% | -6.69B 15.81% | -7.84B 17.21% | |
net debt | -3.39B - | -1.73B 48.89% | -4.25B 145.15% | -1.76B 58.50% | -5.65B 220.89% | -2.46B 56.47% | -4.28B 73.95% | -2.01B 53.07% | -4.57B 127.43% | -1.98B 56.66% | -4.13B 108.48% | -1.14B 72.36% | -4.45B 290.01% | -2.19B 50.79% | -3.64B 66.16% | -1.25B 65.59% | -8.40B 571.01% | -212M 97.48% | -6.54B 2,982.55% | 2.55B 139.01% | -5.06B 298.51% | 2.17B 142.92% | -4.76B 318.97% | 5.74B 220.71% | -4.46B 177.72% | 5.31B 219.03% | -7.13B 234.21% | 5.71B 180.12% | -7.88B 237.93% | 5.72B 172.57% | -8.27B 244.59% | 6.17B 174.60% | -9.88B 260.18% | 5.17B 152.35% | -9.76B 288.78% | 6.17B 163.16% | -10.94B 277.36% | 5.17B 147.28% | 6.03B 16.53% | 5.66B 6.16% | |
net receivables | 1.44B - | 1.27B - | 1.13B - | 706M - | 1.26B - | 751M - | 1.26B - | 751M - | 3.73B - | ||||||||||||||||||||||||||||||||
other assets | 1.23B - | 1B - | 1.28B - | 1.28B - | 1.41B - | 1.20B - | 1.28B - | 1.09B - | 1.32B - | 1.38B - | 1.44B - | 1.45B - | 1.43B - | 1.27B - | 1.37B - | 1.29B - | 1.39B - | 1.36B - | 1.44B - | ||||||||||||||||||||||
other current assets | 1.14B - | 1.75B - | 1.98B - | 2.23B - | 1.20B - | 1.55B - | 1.20B - | 1.41B - | 1.18B - | 1.60B - | 61M - | 1.77B - | 50M - | 1.54B - | 54M - | 378M - | 64M - | 1.64B - | 64M - | 32M - | |||||||||||||||||||||
other current liabilities | 2.59B - | 116M 95.52% | 2.85B 2,361.21% | 420M 85.29% | 4.63B 1,002.62% | 129M 97.21% | 2.70B 1,991.47% | 493M 81.73% | 3.71B 652.33% | 122M 96.71% | 3.14B 2,474.59% | 303M 90.35% | 3.49B 1,052.48% | 136M 96.11% | 2.64B 1,843.38% | 237M 91.03% | 5.98B 2,422.78% | 140M 97.66% | 5.45B 3,791.43% | 310M 94.31% | 5.54B 1,688.06% | 188M 96.61% | 4.57B 2,331.38% | 354M 92.26% | 5.28B 1,390.11% | 195M 96.30% | 4.76B 2,343.59% | 214M 95.51% | 7.46B 3,386.45% | 2.22B 70.19% | 6.49B 191.86% | 968M 85.09% | 9.58B 889.67% | 251M 97.38% | 9.27B 3,593.63% | 353M 96.19% | 11.57B 3,178.19% | 3.62B 68.69% | 2.84B 21.53% | 264M 90.71% | |
other liabilities | 553M - | 404M - | 566M - | 472M - | 531M - | 535M - | 357M - | 268M - | 342M - | 690M - | 749M - | 3.33B - | 3.38B - | 3.46B - | 3.40B - | 3.48B - | 3.67B - | 3.60B - | 3.61B - | ||||||||||||||||||||||
other non current assets | -2.86B - | 3.50B 222.26% | -3.15B 190.03% | 2.93B 192.95% | -3.24B 210.55% | 3.33B 202.75% | -3.19B 195.94% | 3.34B 204.67% | -4.36B 230.57% | 3.84B 187.96% | -4.44B 215.75% | 3.85B 186.73% | -4.45B 215.58% | 3.92B 188.14% | -4.85B 223.58% | 3.81B 178.55% | -4.66B 222.30% | 5.68B 221.97% | -9.12B 260.55% | 4.85B 153.15% | -9.32B 292.33% | 5.29B 156.70% | -12.57B 337.78% | 4.85B 138.56% | -12.23B 352.36% | 5.09B 141.62% | -12.04B 336.52% | 5.18B 143.00% | -12.78B 346.85% | 6.21B 148.54% | -13B 309.51% | 673M 105.18% | -13.21B 2,063.15% | 521M 103.94% | -8.98B 1,824.38% | 6.44B 171.73% | -9.08B 240.86% | 7.15B 178.80% | 8.41B 17.64% | 9.39B 11.61% | |
other non current liabilities | -294M - | 381M 229.59% | -345M 190.55% | 316M 191.59% | -376M 218.99% | 366M 197.34% | -389M 206.28% | 412M 205.91% | -351M 185.19% | 381M 208.55% | -384M 200.79% | 518M 234.90% | -374M 172.20% | 201M 153.74% | -381M 289.55% | 261M 168.50% | -4.26B 1,733.33% | 309M 107.25% | -4.44B 1,536.89% | 332M 107.48% | -3.95B 1,289.16% | 183M 104.64% | -3.95B 2,259.02% | 188M 104.76% | -3.95B 2,201.60% | 293M 107.42% | -5.93B 2,124.91% | 326M 105.49% | -5.94B 1,921.17% | 175M 102.95% | -5.95B 3,501.71% | 233M 103.91% | -5.95B 2,652.79% | -5.95B 0% | -5.95B 0.10% | 233M 103.91% | -5.95B 2,655.36% | 200M 103.36% | 236M 18% | 369M 56.36% | |
othertotal stockholders equity | -10.64B - | 1.32B 112.41% | -10.86B 921.80% | 1.41B 113.01% | -11.19B 892.35% | 3.23B 128.90% | -11.44B 453.88% | 2.65B 123.19% | -12.45B 569.09% | 2.60B 120.91% | -12.06B 563.45% | 2.59B 121.44% | -12.63B 588.40% | 2.90B 122.95% | -12.71B 538.53% | 1.96B 115.45% | -12.96B 759.73% | 1.67B 112.92% | -14.10B 942.17% | 2.03B 114.42% | -14.62B 819.28% | 2.33B 115.92% | -14.40B 718.64% | 2.66B 118.46% | -14.17B 633.06% | 2.96B 120.90% | -13.78B 565.19% | 2.71B 119.68% | -15.22B 661.17% | 2.56B 116.79% | -15.28B 698.04% | -15.28B 0% | -16.42B 7.43% | 3.88B 123.67% | -13.78B 454.65% | 2.99B 121.71% | -14.96B 600.13% | 3.88B 125.97% | 4.55B 17.17% | 5.39B 18.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.97B - | 1.97B 0% | 2.04B 3.56% | 2.04B 0% | 2.45B 20.14% | 2.45B 0% | 2.33B 4.95% | 2.33B 0% | 2.48B 6.49% | 2.48B 0% | 2.47B 0.28% | 2.47B 0% | 2.56B 3.60% | 2.56B 0% | 2.29B 10.56% | 2.29B 0% | 2.33B 1.62% | 2.33B 0% | 2.51B 7.78% | 2.51B 0% | 2.73B 8.86% | 2.73B 0% | 5.96B 118.48% | 5.96B 0% | 5.94B 0.37% | 5.94B 0% | 5.78B 2.75% | 5.78B 0% | 5.92B 2.55% | 5.92B 0% | 5.97B 0.84% | 5.97B 0% | 6.59B 10.35% | 6.59B 0% | 6.64B 0.71% | 5.97B 10.02% | 6.91B 15.67% | 6.59B 4.60% | 7.03B 6.66% | 7.57B 7.68% | |
retained earnings | 10.31B - | 10.31B 0% | 10.52B 2.07% | 10.52B 0% | 10.85B 3.16% | 10.85B 0% | 11.11B 2.33% | 11.11B 0% | 12.11B 9.04% | 12.11B 0% | 11.72B 3.19% | 11.72B 0% | 12.30B 4.87% | 12.30B 0% | 12.38B 0.68% | 12.38B 0% | 12.62B 1.97% | 12.62B 0% | 13.76B 9.04% | 13.76B 0% | 14.29B 3.81% | 14.29B 0% | 14.07B 1.55% | 14.07B 0% | 13.84B 1.62% | 13.84B 0% | 13.45B 2.85% | 13.45B 0% | 14.88B 10.71% | 14.88B 0% | 14.95B 0.41% | 14.95B 0% | 16.08B 7.60% | 15.60B 3.03% | 13.44B 13.79% | 14.95B 11.17% | 14.63B 2.15% | 15.60B 6.63% | 14.05B 9.90% | 14.78B 5.18% | |
short term debt | 1.25B - | 2.14B - | 2.69B - | 1.88B - | 2.10B - | 2.60B - | 1.74B - | 2.01B - | 3.90B - | 4.64B - | 3.08B - | 3.73B - | 3.09B - | 4.09B - | 4.69B - | 5.52B - | 5.96B - | 5.52B - | 5.96B - | 6.75B 13.40% | 6.75B 0.15% | ||||||||||||||||||||
short term investments | 2.85B - | 2.84B 0.39% | 2.51B 11.45% | 2.51B 0% | 2.86B 13.68% | 2.86B 0% | 2.75B 3.64% | 2.75B 0% | 3.25B 17.90% | 3.25B 0% | 3.41B 5.05% | 3.41B 0% | 3.48B 2.05% | 3.48B 0% | 3.36B 3.53% | 3.36B 0% | 5.06B 50.60% | 5.06B 0% | 4.13B 18.27% | 4.13B 0% | 4.53B 9.56% | 4.53B 0% | 4.09B 9.72% | 4.09B 0% | 4.36B 6.70% | 4.36B 0% | 4.46B 2.27% | 4.46B 0% | 5.55B 24.41% | 5.55B 0% | 5.77B 3.98% | 5.77B 0% | 6.63B 14.92% | 6.63B 0% | 6.76B 1.98% | 5.77B 14.67% | 7.40B 28.24% | 6.63B 10.39% | 7.81B 17.72% | 8.78B 12.51% | |
tax assets | 479M - | 586M - | 701M - | 694M - | 700M - | 759M - | 724M - | 637M - | 604M - | 581M - | 594M - | 593M - | 600M - | 550M - | 614M - | 618M - | 754M - | 618M - | 754M - | 844M 11.94% | 888M 5.21% | ||||||||||||||||||||
tax payables | 364M - | 296M - | 236M - | 322M - | 268M - | 235M - | 365M - | 400M - | 359M - | 494M - | 515M - | 491M - | 446M - | 461M - | 550M - | 615M - | 724M - | 615M - | 724M - | 733M 1.24% | 923M 25.92% | ||||||||||||||||||||
total assets | 15.92B - | 15.92B 0% | 17.47B 9.76% | 17.47B 0% | 20.45B 17.05% | 20.45B 0% | 18.95B 7.35% | 18.95B 0% | 20.13B 6.22% | 20.13B 0% | 20.12B 0.03% | 20.12B 0% | 20.16B 0.20% | 20.16B 0% | 19.27B 4.44% | 19.27B 0% | 25.65B 33.15% | 25.56B 0.37% | 28.78B 12.62% | 28.78B 0% | 28.04B 2.59% | 28.04B 0% | 31.16B 11.14% | 31.16B 0% | 30.46B 2.25% | 30.46B 0% | 32.78B 7.61% | 32.78B 0% | 35.36B 7.87% | 35.36B 0% | 36.74B 3.91% | 36.74B 0% | 39.99B 8.83% | 39.99B 0% | 39.63B 0.89% | 36.74B 7.29% | 40.89B 11.28% | 39.99B 2.20% | 40.88B 2.25% | 42.68B 4.40% | |
total current assets | 11.83B - | 11.83B 0% | 13.32B 12.64% | 13.32B 0% | 15.93B 19.57% | 15.93B 0% | 14.48B 9.12% | 14.48B 0% | 14.36B 0.82% | 14.36B 0% | 14.48B 0.85% | 14.48B 0% | 14.43B 0.32% | 14.43B 0% | 13.33B 7.64% | 13.33B 0% | 19.68B 47.62% | 19.58B 0.48% | 18.28B 6.65% | 18.28B 0% | 17.28B 5.49% | 17.28B 0% | 17.15B 0.75% | 17.15B 0% | 16.80B 2.02% | 16.80B 0% | 19.47B 15.89% | 19.47B 0% | 21.21B 8.91% | 21.21B 0% | 22.45B 5.87% | 22.45B 0% | 25.38B 13.07% | 25.38B 0% | 29.28B 15.36% | 22.45B 23.33% | 30.37B 35.27% | 25.38B 16.41% | 30.14B 18.72% | 31.23B 3.64% | |
total current liabilities | 3.11B - | 3.11B 0% | 4.46B 43.21% | 4.46B 0% | 5.09B 14.13% | 5.09B 0% | 4.01B 21.15% | 4.01B 0% | 4.20B 4.59% | 4.20B 0% | 4.55B 8.56% | 4.55B 0% | 3.90B 14.38% | 3.90B 0% | 3.94B 0.97% | 3.94B 0% | 6.41B 62.75% | 6.32B 1.47% | 7.44B 17.77% | 7.44B 0% | 6.30B 15.25% | 6.30B 0% | 6.70B 6.31% | 6.70B 0% | 5.88B 12.33% | 5.88B 0% | 6.77B 15.30% | 6.77B 0% | 8.14B 20.11% | 8.14B 0% | 8.96B 10.15% | 8.96B 0% | 10.51B 17.24% | 10.51B 0% | 11.81B 12.36% | 8.96B 24.09% | 12.31B 37.34% | 10.51B 14.63% | 12.16B 15.70% | 11.79B 3.00% | |
total debt | 1.66B - | 2.48B - | 3.19B - | 2.27B - | 2.59B - | 2.99B - | 2.26B - | 2.39B - | 8.19B - | 9.08B - | 7.23B - | 10.50B - | 9.77B - | 12.84B - | 13.59B - | 14.43B - | 15.05B - | 14.43B - | 15.05B - | 16.04B 6.58% | 16.36B 2.04% | ||||||||||||||||||||
total investments | 2.87B - | 22M 99.23% | 2.64B 11,890.91% | 124M 95.30% | 2.98B 2,306.45% | 126M 95.78% | 2.88B 2,185.71% | 126M 95.63% | 4.54B 3,500.79% | 1.29B 71.57% | 4.68B 263.18% | 1.27B 72.81% | 4.79B 276.37% | 1.31B 72.60% | 5.25B 299.16% | 1.89B 64.02% | 6.81B 261.00% | 1.75B 74.24% | 4.71B 168.66% | 582M 87.66% | 5.10B 775.95% | 570M 88.82% | 4.59B 706.14% | 507M 88.97% | 4.67B 820.51% | 305M 93.46% | 4.80B 1,472.79% | 336M 93.00% | 6.62B 1,870.24% | 1.07B 83.84% | 6.85B 539.91% | 1.08B 84.29% | 7.49B 596.00% | 857M 88.56% | 7.92B 823.92% | 1.08B 86.41% | 8.59B 698.33% | 857M 90.02% | 1.12B 30.57% | 945M 15.55% | |
total liabilities | 3.96B - | 3.96B 0% | 5.21B 31.49% | 5.21B 0% | 6.03B 15.81% | 6.03B 0% | 4.87B 19.19% | 4.87B 0% | 5.08B 4.21% | 5.08B 0% | 5.47B 7.80% | 5.47B 0% | 4.63B 15.40% | 4.63B 0% | 4.59B 0.95% | 4.59B 0% | 11.01B 140.11% | 10.92B 0.85% | 12.57B 15.08% | 12.57B 0% | 11B 12.47% | 11B 0% | 13.99B 27.15% | 13.99B 0% | 13.20B 5.61% | 13.20B 0% | 16.17B 22.45% | 16.17B 0% | 17.48B 8.10% | 17.48B 0% | 18.40B 5.28% | 18.40B 0% | 20.12B 9.38% | 20.12B 0% | 21.36B 6.14% | 18.40B 13.87% | 21.87B 18.87% | 20.12B 7.98% | 21.89B 8.79% | 22.05B 0.70% | |
total liabilities and stockholders equity | 15.92B - | 17.47B - | 20.45B - | 18.95B - | 20.13B - | 20.12B - | 20.16B - | 19.27B - | 25.56B - | 28.78B - | 28.04B - | 31.16B - | 30.46B - | 32.78B - | 35.36B - | 36.74B - | 39.99B - | 36.74B - | 39.99B - | 40.88B 2.25% | 42.68B 4.40% | ||||||||||||||||||||
total non current assets | 2.86B - | 4.09B 42.98% | 3.15B 23.02% | 4.15B 31.75% | 3.24B 22% | 4.52B 39.70% | 3.19B 29.43% | 4.47B 40.11% | 4.36B 2.46% | 5.77B 32.24% | 4.44B 23.01% | 5.64B 27.00% | 4.45B 21.07% | 5.73B 28.67% | 4.85B 15.35% | 5.93B 22.42% | 4.66B 21.53% | 5.97B 28.28% | 9.12B 52.64% | 10.50B 15.18% | 9.32B 11.24% | 10.76B 15.44% | 12.57B 16.80% | 14.01B 11.50% | 12.23B 12.72% | 13.66B 11.67% | 12.04B 11.85% | 13.31B 10.52% | 12.78B 3.95% | 14.15B 10.73% | 13B 8.15% | 14.29B 9.93% | 13.21B 7.55% | 14.60B 10.52% | 8.98B 38.47% | 14.29B 59.07% | 9.08B 36.48% | 14.60B 60.87% | 10.75B 26.39% | 11.45B 6.51% | |
total non current liabilities | 294M - | 847M 188.10% | 345M 59.27% | 749M 117.10% | 376M 49.80% | 942M 150.53% | 389M 58.70% | 861M 121.34% | 351M 59.23% | 882M 151.28% | 384M 56.46% | 919M 139.32% | 374M 59.30% | 731M 95.45% | 381M 47.88% | 649M 70.34% | 4.26B 556.86% | 4.61B 8.02% | 4.44B 3.58% | 5.13B 15.54% | 3.95B 23.04% | 4.70B 18.97% | 3.95B 15.88% | 7.29B 84.38% | 3.95B 45.77% | 7.33B 85.45% | 5.93B 19.03% | 9.39B 58.30% | 5.94B 36.79% | 9.34B 57.30% | 5.95B 36.26% | 9.44B 58.49% | 5.95B 36.96% | 9.62B 61.67% | 5.95B 38.08% | 9.44B 58.46% | 5.95B 36.89% | 9.62B 61.50% | 9.73B 1.24% | 10.25B 5.33% | |
total stockholders equity | 10.64B - | 11.96B 12.41% | 10.86B 9.26% | 12.27B 13.01% | 11.19B 8.80% | 14.42B 28.90% | 11.44B 20.66% | 14.09B 23.19% | 12.45B 11.70% | 15.05B 20.91% | 12.06B 19.86% | 14.64B 21.44% | 12.63B 13.76% | 15.53B 22.95% | 12.71B 18.13% | 14.68B 15.45% | 12.96B 11.72% | 14.63B 12.92% | 14.10B 3.64% | 16.13B 14.42% | 14.62B 9.35% | 16.95B 15.92% | 14.40B 15.04% | 17.06B 18.46% | 14.17B 16.92% | 17.14B 20.90% | 13.78B 19.59% | 16.49B 19.68% | 15.22B 7.71% | 17.77B 16.79% | 15.28B 14.03% | 18.27B 19.57% | 16.42B 10.15% | 19.81B 20.70% | 13.78B 30.46% | 18.27B 32.61% | 14.96B 18.13% | 19.81B 32.46% | 18.94B 4.43% | 20.52B 8.36% |
All numbers in (except ratios and percentages)