COM:ROCHE
Roche Holding AG
- Stock
Last Close
305.00
26/07 15:30
Market Cap
195.30B
Beta: -
Volume Today
45.99K
Avg: -
Preview
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Sep '13 | 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 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 1.78B - | 1.78B 0% | 2.09B 17.36% | 2.09B 0% | 2.39B 14.55% | 2.39B 0% | 2.29B 4.26% | 2.29B 0% | 2.80B 22.22% | 2.80B 0% | 2.50B 10.89% | 2.50B 0% | 2.97B 19.08% | 2.97B 0% | 2.69B 9.42% | 2.69B 0% | 2.79B 3.53% | 2.79B 0% | 2.89B 3.80% | 2.89B 0% | 3.08B 6.57% | 3.08B 0% | 3.25B 5.45% | 3.25B 0% | 3.18B 2.28% | 3.18B 0% | 3.04B 4.22% | 3.04B 0% | 3.64B 19.59% | 3.32B 8.82% | 4.24B 27.86% | 4.24B 0% | 4.12B 2.97% | 4.12B 0% | 3.90B 5.32% | 3.90B 0% | 4.13B 6.06% | 4.13B 0% | 4.05B 1.86% | 4.05B 0% | 3.52B 13.09% | 3.99B 13.34% | |
accumulated other comprehensive income loss | -7.94B - | -8.47B - | -9.39B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4B - | 4B 0% | 4.16B 3.95% | 4.16B 0% | 3.74B 10.00% | 3.74B 0% | 3.25B 13.23% | 3.25B 0% | 3.73B 14.91% | 3.73B 0% | 2.82B 24.50% | 2.82B 0% | 4.16B 47.78% | 4.16B 0% | 3.45B 17.06% | 3.45B 0% | 4.72B 36.66% | 4.72B 0% | 5.29B 12.16% | 5.29B 0% | 6.68B 26.22% | 6.68B 0% | 5.69B 14.85% | 5.69B 0% | 6.08B 6.79% | 6.08B 0% | 3.77B 37.94% | 3.77B 0% | 5.73B 51.91% | 5.73B 0% | 5B 12.69% | 5B 0% | 6.85B 37% | 6.85B 0% | 4.32B 37.01% | 4.32B 0% | 4.99B 15.67% | 4.99B 0% | 3.72B 25.47% | 3.72B 0% | 5.38B 44.52% | 4.82B 10.27% | |
cash and short term investments | 11.94B - | 11.94B 0% | 10.28B 13.89% | 10.28B 0% | 11.72B 14.04% | 11.72B 0% | 6.80B 41.99% | 6.80B 0% | 9.21B 35.38% | 9.21B 0% | 6.54B 28.95% | 6.54B 0% | 9.13B 39.58% | 9.13B 0% | 6.93B 24.04% | 6.93B 0% | 12.00B 73.06% | 12.00B 0% | 8.98B 25.15% | 8.98B 0% | 13.13B 46.11% | 13.13B 0% | 11.17B 14.88% | 11.17B 0% | 11.87B 6.21% | 11.87B 0% | 6.25B 47.31% | 6.25B 0% | 12.34B 97.42% | 12.33B 0.07% | 8.02B 35.00% | 8.02B 0% | 13.03B 62.57% | 13.03B 0% | 6.81B 47.76% | 6.81B 0% | 9.77B 43.46% | 9.77B 0% | 7.51B 23.12% | 7.51B 0% | 10.51B 39.97% | 8.81B 16.14% | |
common stock | 160M - | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 107M 33.13% | 107M 0% | 107M 0% | 107M 0% | 107M 0% | 107M 0% | 107M 0% | ||
deferred revenue | -4.38B - | -6.37B - | -6.83B - | -6.15B - | -8.40B - | -5.36B - | -4.38B - | -3.12B - | -4.74B - | -2.69B - | -4.17B - | 487M - | 4.24B - | 439M - | -5.38B - | -4.26B - | -5.04B - | 2.60B - | |||||||||||||||||||||||||
deferred revenue non current | 13.52B - | 96M - | 16.51B - | 78M - | 16.16B - | 91M - | 16.37B - | 86M - | 15.43B - | 31M - | 15.15B - | 172M - | 156M - | 254M - | -1.85B - | 227M 112.25% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.16B - | 605M - | 760M - | 545M - | 252M - | 838M - | 365M - | 495M - | 549M - | 384M - | 246M - | 298M - | 301M - | 353M - | 645M - | 671M - | 593M 11.62% | 635M 7.08% | |||||||||||||||||||||||||
goodwill | 7.14B - | 7.14B 0% | 7.26B 1.58% | 7.26B 0% | 9.93B 36.81% | 9.93B 0% | 10.17B 2.46% | 10.17B 0% | 11.08B 8.92% | 11.08B 0% | 11.03B 0.47% | 11.03B 0% | 11.28B 2.28% | 11.28B 0% | 10.77B 4.56% | 10.77B 0% | 10.08B 6.42% | 10.08B 0% | 11.55B 14.64% | 11.55B 0% | 8.95B 22.54% | 8.95B 0% | 8.88B 0.78% | 8.88B 0% | 10.29B 15.96% | 10.29B 0% | 10.11B 1.81% | 10.11B 0% | 9.25B 8.51% | 9.25B 0% | 10.62B 14.86% | 10.62B 0% | 10.81B 1.75% | 10.81B 0% | 11.16B 3.25% | 11.16B 0% | 10.82B 3.05% | 10.82B 0% | 10.56B 2.37% | 10.56B 0% | 9.39B 11.11% | 10.99B 17.09% | |
goodwill and intangible assets | 11.09B - | 11.09B 0% | 11.20B 0.96% | 11.20B 0% | 22.73B 103.01% | 22.73B 0% | 23.22B 2.17% | 23.22B 0% | 24.94B 7.41% | 24.94B 0% | 23.91B 4.15% | 23.91B 0% | 23.33B 2.42% | 23.33B 0% | 20.19B 13.45% | 20.19B 0% | 18.45B 8.64% | 18.45B 0% | 22.02B 19.39% | 22.02B 0% | 18.29B 16.92% | 18.29B 0% | 17.96B 1.85% | 17.96B 0% | 21.05B 17.21% | 21.05B 0% | 21.50B 2.17% | 31.61B 47.01% | 21.27B 32.73% | 30.52B 43.49% | 23.13B 24.19% | 23.13B 0% | 22.93B 0.89% | 22.93B 0% | 22.89B 0.14% | 22.89B 0% | 20.50B 10.44% | 20.50B 0% | 19.69B 3.96% | 19.69B 0% | 24.22B 22.98% | 10.99B 54.60% | |
intangible assets | 3.94B - | 3.94B 0% | 3.94B 0.15% | 3.94B 0% | 12.80B 225.01% | 12.80B 0% | 13.05B 1.95% | 13.05B 0% | 13.86B 6.22% | 13.86B 0% | 12.88B 7.10% | 12.88B 0% | 12.05B 6.45% | 12.05B 0% | 9.42B 21.78% | 9.42B 0% | 8.37B 11.19% | 8.37B 0% | 10.47B 25.11% | 10.47B 0% | 9.35B 10.73% | 9.35B 0% | 9.08B 2.87% | 9.08B 0% | 10.75B 18.43% | 10.75B 0% | 11.39B 5.98% | 21.50B 88.72% | 12.02B 44.11% | 21.27B 76.97% | 12.51B 41.17% | 12.51B 0% | 12.12B 3.14% | 12.12B 0% | 11.73B 3.15% | 11.73B 0% | 9.69B 17.47% | 9.69B 0% | 9.13B 5.74% | 9.13B 0% | 14.83B 62.43% | ||
inventory | 5.91B - | 5.91B 0% | 6.46B 9.31% | 6.46B 0% | 7.74B 19.93% | 7.74B 0% | 7.36B 4.91% | 7.36B 0% | 7.65B 3.87% | 7.65B 0% | 8.22B 7.49% | 8.22B 0% | 7.93B 3.56% | 7.93B 0% | 7.72B 2.66% | 7.72B 0% | 7.41B 4.02% | 7.41B 0% | 7.32B 1.20% | 7.32B 0% | 6.62B 9.52% | 6.62B 0% | 6.57B 0.71% | 6.57B 0% | 6.05B 7.89% | 6.05B 0% | 6.79B 12.09% | 6.79B 0% | 7.19B 6.00% | 7.19B 0% | 8.32B 15.64% | 8.32B 0% | 7.71B 7.26% | 7.71B 0% | 8.29B 7.48% | 8.29B 0% | 8.61B 3.77% | 8.61B 0% | 8.50B 1.27% | 8.50B 0% | 7.75B 8.79% | 7.95B 2.53% | |
long term debt | 16.27B - | 16.27B 0% | 14.68B 9.72% | 14.68B 0% | 19.20B 30.72% | 19.20B 0% | 17.27B 10.02% | 17.27B 0% | 17.10B 1.01% | 17.10B 0% | 16.41B 3.98% | 16.41B 0% | 16.99B 3.49% | 16.99B 0% | 16.73B 1.51% | 16.73B 0% | 15.84B 5.36% | 15.84B 0% | 15.97B 0.88% | 15.97B 0% | 16.07B 0.61% | 16.07B 0% | 15.40B 4.20% | 15.40B 0% | 12.67B 17.73% | 12.67B 0% | 12.49B 1.40% | 12.49B 0% | 10.22B 18.18% | 10.22B 0% | 11.29B 10.42% | 11.29B 0% | 16.08B 42.45% | 16.08B 0% | 22.37B 39.15% | 22.37B 0% | 21.39B 4.37% | 21.39B 0% | 20.34B 4.89% | 20.34B 0% | 26.09B 28.24% | 28.42B 8.93% | |
long term investments | 221M - | 221M 0% | 21.92B - | 246M 98.88% | 246M 0% | 37.30B - | 309M 99.17% | 309M 0% | 40.04B - | 528M 98.68% | 528M 0% | 36.89B - | 582M 98.42% | 582M 0% | 39.90B - | 602M 98.49% | 602M 0% | 36.55B - | 739M 97.98% | 739M 0% | -10.11B - | 1.28B 112.62% | 1.40B 9.95% | 1.07B - | 1.07B 0% | 971M - | 971M 0% | -8.78B - | -4.34B 50.51% | 16.31B 475.35% | |||||||||||||
net debt | -4B - | -4B 0% | -4.16B 3.95% | 14.91B 458.49% | -3.74B 125.10% | 21.97B 687.17% | -3.25B 114.78% | 20.86B 742.32% | -3.73B 117.89% | 19.52B 623.18% | -2.82B 114.43% | 22.00B 880.87% | -4.16B 118.93% | 18.19B 536.99% | -3.45B 118.98% | 17.66B 611.50% | -4.72B 126.72% | 14.24B 401.78% | -5.29B 137.17% | 15.43B 391.44% | -6.68B 143.31% | 12.09B 280.95% | -5.69B 147.06% | 13.88B 344.01% | -6.08B 143.76% | 9.51B 256.49% | -3.77B 139.65% | 11.27B 399.02% | -5.73B 150.80% | 9.68B 269.09% | -5B 151.63% | 10.01B 300.22% | -6.85B 168.42% | 25.70B 475.21% | -4.32B 116.79% | 23.43B 643.11% | -4.99B 121.30% | 21.55B 531.84% | -3.72B 117.26% | 21.67B 682.42% | 25.41B 17.26% | 29.62B 16.57% | |
net receivables | 8.62B - | 8.62B 0% | 8.56B 0.70% | 8.56B 0% | 8.87B 3.56% | 8.87B 0% | 8.13B 8.38% | 8.13B 0% | 8.20B 0.95% | 8.20B 0% | 9.10B 11.00% | 9.10B 0% | 8.64B 5.06% | 8.64B 0% | 9.20B 6.43% | 9.20B 0% | 10.07B 9.44% | 10.07B 0% | 10.44B 3.71% | 10.44B 0% | 10.25B 1.86% | 10.25B 0% | 11.76B 14.78% | 11.76B 0% | 10.87B 7.60% | 10.87B 0% | 11.67B 7.36% | 11.86B 1.62% | 10.54B 11.10% | 11.74B 11.40% | 11.66B 0.72% | 11.66B 0% | 11.35B 2.60% | 11.35B 0% | 10.81B 4.79% | 10.81B 0% | 12.21B 12.93% | 12.21B 0% | 11.09B 9.16% | 11.09B 0% | 14.96B 34.94% | 12.48B 16.61% | |
other assets | 5.93B - | 6.79B - | 4.26B - | 3.99B - | 3.86B - | 4.91B - | 4.34B - | 5.19B - | 5.17B - | 5.33B - | 5.56B - | 6.76B - | 6.73B - | 9.20B - | 8.65B 5.93% | 8.65B 0% | 9.81B 13.35% | 9.81B 0% | |||||||||||||||||||||||||
other current assets | 2.70B - | 2.70B 0% | 2.67B 1% | 2.67B 0% | 2.80B 4.75% | 2.80B 0% | 2.90B 3.71% | 2.90B 0% | 3.16B 8.85% | 3.16B 0% | 2.75B 13.13% | 2.75B 0% | 2.99B 8.96% | 2.99B 0% | 2.82B 5.72% | 2.82B 0% | 2.10B 25.52% | 2.10B 0% | 2.85B 35.89% | 2.85B 0% | 2.27B 20.56% | 2.27B 0% | 2.81B 23.85% | 2.81B 0% | 2.49B 11.43% | 2.49B 0% | 3.00B 20.50% | 2.81B 6.30% | 2.89B 2.74% | 1.67B 42.00% | 3.27B 95.22% | 3.27B 0% | 3.53B 8.02% | 3.53B 0% | 4.41B 24.99% | 4.41B 0% | 3.24B 26.61% | 3.24B 0% | 3.88B 19.89% | 3.88B 0% | 223M 94.26% | 4.39B 1,869.06% | |
other current liabilities | 13.98B - | 13.98B 0% | 15.80B 13.02% | 11.42B 27.72% | 20.71B 81.39% | 14.34B 30.77% | 19.41B 35.35% | 12.58B 35.20% | 20.97B 66.69% | 14.82B 29.34% | 21.96B 48.21% | 13.56B 38.25% | 19.63B 44.74% | 14.27B 27.32% | 17.92B 25.59% | 13.53B 24.47% | 19.37B 43.17% | 16.25B 16.11% | 20.15B 23.95% | 15.40B 23.55% | 19.95B 29.54% | 17.26B 13.50% | 20.20B 17.02% | 16.02B 20.66% | 20.94B 30.71% | 18.42B 12.04% | 19.42B 5.43% | 16.87B 13.14% | 21.76B 29.01% | 17.33B 20.37% | 20.95B 20.90% | 20.95B 0% | 34.30B 63.71% | 34.30B 0% | 23.51B 31.45% | 23.51B 0% | 23.11B 1.73% | 23.11B 0% | 22.15B 4.13% | 22.15B 0% | 16.61B 25.03% | 16.58B 0.15% | |
other liabilities | 158M - | 8.90B 5,533.54% | 9.91B - | 152M 98.47% | 11.68B 7,583.55% | 10.71B - | 4M 99.96% | 11.60B 289,875% | 12.56B - | 4M 99.97% | 10.83B 270,625% | 9.23B - | 4M 99.96% | 9.67B 241,750% | 9.01B - | 4M 99.96% | 9.04B 226,025% | 976M 89.21% | 10.33B 958.81% | 879M 91.49% | 10.44B 1,087.37% | 1.23B 88.23% | 876M - | 1.23B - | 1.23B 0% | 1.02B 16.33% | 1.02B 0% | 1.32B 28.39% | 8.01B 508.81% | 7.51B 6.32% | 7.51B 0% | 7.47B 0.44% | 7.47B 0% | ||||||||||
other non current assets | -27.07B - | -27.07B 0% | -27.21B 0.50% | -5.28B 80.58% | -40.17B 660.36% | -2.83B 92.96% | -39.72B 1,303.99% | -2.42B 93.91% | -43.73B 1,708.31% | -2.56B 94.14% | -43.00B 1,576.95% | -2.96B 93.12% | -43.81B 1,381.17% | -2.83B 93.55% | -39.99B 1,315.00% | -3.09B 92.26% | -39.94B 1,190.85% | -3.58B 91.05% | -43.25B 1,109.48% | -3.35B 92.26% | -40.71B 1,115.71% | -3.90B 90.43% | -41.12B 955.69% | -4.57B 88.89% | -45.10B 887.37% | -5.21B 88.45% | -44.75B 758.76% | -7.27B 83.76% | -45.81B 530.32% | -7.45B 83.74% | -47.43B 536.60% | 2.20B 104.64% | -48.41B 2,301.32% | 8.88B 118.35% | -47.22B 631.69% | -45.68B - | -6.43B 85.93% | -43.59B 578.20% | 2.11B 104.85% | 7.33B 246.81% | 19.67B 168.40% | ||
other non current liabilities | -16.27B - | -16.27B 0% | -14.68B 9.72% | -1.16B 92.09% | -19.20B 1,553.32% | -701M 96.35% | -17.27B 2,363.77% | -760M 95.60% | -17.10B 2,149.47% | -623M 96.36% | -16.41B 2,534.83% | -252M 98.46% | -16.99B 6,641.27% | -929M 94.53% | -16.73B 1,700.97% | -365M 97.82% | -15.84B 4,238.36% | -581M 96.33% | -15.97B 2,649.57% | -549M 96.56% | -16.07B 2,827.69% | -415M 97.42% | -15.40B 3,610.36% | -246M 98.40% | -12.67B 5,049.59% | -470M 96.29% | -12.49B 2,557.66% | 10.29B 182.40% | -10.22B 199.29% | 10.23B 200.15% | -11.29B 210.26% | 13.29B 217.80% | -16.08B 220.93% | 7.58B 147.16% | -22.37B 395.07% | -21.39B - | -899M 95.80% | -20.34B 2,163.07% | 1.18B 105.81% | 5.47B 362.77% | 7.26B 32.65% | ||
othertotal stockholders equity | -6.51B - | -6.51B 0% | -6.39B 1.87% | -6.39B 0% | -6.73B 5.31% | -6.73B 0% | -8.08B 20.18% | -8.08B 0% | -7.77B 3.85% | -7.77B 0% | -7.21B 7.19% | -7.21B 0% | -7.34B 1.77% | -7.34B 0% | -7.64B 4.09% | -7.64B 0% | -6.99B 8.59% | -6.99B 0% | -7.00B 0.23% | -7.00B 0% | -7.47B 6.74% | -7.47B 0% | -7.63B 2.07% | -7.63B 0% | -7.94B 4.05% | -8.47B - | -9.39B - | -9.03B - | -9.03B 0% | -9.83B 8.86% | -9.83B 0% | -10.66B 8.40% | -10.66B 0% | -11.05B 3.70% | -11.05B 0% | -11.93B 7.90% | -11.93B 0% | -13.14B 10.18% | |||||
preferred stock | 7.94B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.76B - | 15.76B 0% | 16.01B 1.59% | 16.01B 0% | 17.20B 7.40% | 17.20B 0% | 16.50B 4.07% | 16.50B 0% | 18.47B 11.98% | 18.47B 0% | 19.09B 3.34% | 19.09B 0% | 19.96B 4.54% | 19.96B 0% | 19.80B 0.80% | 19.80B 0% | 20.91B 5.63% | 20.91B 0% | 21.23B 1.52% | 21.23B 0% | 21.82B 2.77% | 21.82B 0% | 23.16B 6.16% | 23.16B 0% | 23.32B 0.67% | 23.32B 0% | 23.25B 0.30% | 23.25B 0% | 23.27B 0.10% | 23.27B 0% | 24.30B 4.43% | 24.30B 0% | 24.41B 0.46% | 24.41B 0% | 24.32B 0.36% | 24.32B 0% | 24.21B 0.48% | 24.21B 0% | 23.89B 1.29% | 23.89B 0% | 22.94B 4.00% | 23.86B 4.02% | |
retained earnings | 25.64B - | 25.64B 0% | 23.64B 7.80% | 23.64B 0% | 26.15B 10.61% | 26.15B 0% | 25.03B 4.29% | 25.03B 0% | 28.59B 14.23% | 28.59B 0% | 25.51B 10.77% | 25.51B 0% | 31.09B 21.88% | 31.09B 0% | 30.30B 2.56% | 30.30B 0% | 33.27B 9.80% | 33.27B 0% | 34.19B 2.78% | 34.19B 0% | 34.94B 2.18% | 34.94B 0% | 35.53B 1.69% | 35.53B 0% | 40.52B 14.07% | 40.52B 0% | 39.82B 1.75% | 39.82B 0% | 45.57B 14.45% | 45.57B 0% | 46.69B 2.45% | 46.69B 0% | 34.16B 26.83% | 34.16B 0% | 35.74B 4.62% | 35.74B 0% | 38.94B 8.95% | 38.94B 0% | 38.33B 1.55% | 38.33B 0% | 42.35B 10.47% | ||
short term debt | 4.38B - | 6.37B - | 6.83B - | 6.15B - | 8.40B - | 5.36B - | 4.38B - | 3.12B - | 4.74B - | 2.69B - | 4.17B - | 2.04B - | 2.55B - | 4.32B - | 3.73B - | 15.45B - | 5.38B - | 4.26B - | 5.04B - | 4.69B 6.94% | 6.02B 28.35% | ||||||||||||||||||||||
short term investments | 7.93B - | 7.93B 0% | 6.12B 22.86% | 6.12B 0% | 7.96B 30.06% | 7.96B 0% | 3.55B 55.37% | 3.55B 0% | 5.44B 53.11% | 5.44B 0% | 3.72B 31.54% | 3.72B 0% | 4.94B 32.76% | 4.94B 0% | 3.48B 29.57% | 3.48B 0% | 7.28B 109.02% | 7.28B 0% | 3.69B 49.30% | 3.69B 0% | 6.43B 74.20% | 6.43B 0% | 5.48B 14.70% | 5.48B 0% | 5.77B 5.23% | 5.77B 0% | 2.48B 56.98% | 2.48B 0% | 6.60B 165.75% | 6.61B 0.17% | 3.02B 54.34% | 3.02B 0% | 6.18B 104.81% | 6.18B 0% | 2.49B 59.65% | 2.49B 0% | 4.78B 91.54% | 4.78B 0% | 3.79B 20.65% | 3.79B 0% | 5.13B 35.50% | 3.99B 22.28% | |
tax assets | 5.28B - | 2.83B - | 2.42B - | 2.56B - | 2.96B - | 2.83B - | 3.09B - | 3.58B - | 3.35B - | 3.90B - | 4.57B - | 5.21B - | 5.07B - | 5.46B - | 6.43B - | 6.67B - | 6.88B 3.22% | 7.63B 10.90% | |||||||||||||||||||||||||
tax payables | 2.38B - | 3.06B - | 2.89B - | 3.19B - | 3.33B - | 3.12B - | 3.65B - | 3.83B - | 3.82B - | 4.25B - | 3.90B - | 3.84B - | 4.24B - | 3.68B - | 3.61B - | 3.58B - | 2.80B 21.81% | 2.60B 7.15% | |||||||||||||||||||||||||
total assets | 62.17B - | 62.17B 0% | 61.97B 0.32% | 61.97B 0% | 75.54B 21.90% | 75.54B 0% | 68.90B 8.79% | 68.90B 0% | 75.76B 9.97% | 75.76B 0% | 74.51B 1.65% | 74.51B 0% | 76.82B 3.09% | 76.82B 0% | 71.85B 6.47% | 71.85B 0% | 76.68B 6.72% | 76.68B 0% | 78.17B 1.95% | 78.17B 0% | 78.52B 0.44% | 78.52B 0% | 80.19B 2.14% | 80.19B 0% | 83.09B 3.61% | 83.09B 0% | 80.36B 3.28% | 80.36B 0% | 86.14B 7.19% | 86.14B 0% | 87.89B 2.03% | 87.89B 0% | 92.32B 5.04% | 92.32B 0% | 86.74B 6.05% | 86.74B 0% | 88.15B 1.63% | 88.15B 0% | 84.37B 4.29% | 84.37B 0% | 90.47B 7.23% | 95.79B 5.88% | |
total current assets | 29.16B - | 29.16B 0% | 27.97B 4.09% | 27.97B 0% | 31.11B 11.24% | 31.11B 0% | 25.19B 19.03% | 25.19B 0% | 28.18B 11.87% | 28.18B 0% | 26.61B 5.57% | 26.61B 0% | 28.67B 7.73% | 28.67B 0% | 26.67B 6.97% | 26.67B 0% | 31.57B 18.37% | 31.57B 0% | 29.60B 6.26% | 29.60B 0% | 32.24B 8.95% | 32.24B 0% | 32.31B 0.22% | 32.31B 0% | 31.25B 3.28% | 31.25B 0% | 27.70B 11.36% | 27.70B 0% | 32.94B 18.91% | 32.94B 0% | 31.26B 5.11% | 31.26B 0% | 35.63B 13.97% | 35.63B 0% | 30.32B 14.89% | 30.32B 0% | 33.82B 11.53% | 33.82B 0% | 30.98B 8.40% | 30.98B 0% | 33.45B 7.97% | 33.63B 0.55% | |
total current liabilities | 15.76B - | 15.76B 0% | 17.89B 13.51% | 17.89B 0% | 23.11B 29.17% | 23.11B 0% | 21.70B 6.08% | 21.70B 0% | 23.77B 9.52% | 23.77B 0% | 24.46B 2.89% | 24.46B 0% | 22.60B 7.59% | 22.60B 0% | 20.61B 8.82% | 20.61B 0% | 22.16B 7.54% | 22.16B 0% | 23.04B 3.96% | 23.04B 0% | 23.03B 0.02% | 23.03B 0% | 23.45B 1.79% | 23.45B 0% | 24.12B 2.87% | 24.12B 0% | 22.46B 6.87% | 22.46B 0% | 25.40B 13.08% | 25.40B 0% | 25.19B 0.82% | 25.19B 0% | 38.42B 52.49% | 38.42B 0% | 27.41B 28.65% | 27.41B 0% | 27.24B 0.62% | 27.24B 0% | 26.21B 3.79% | 26.21B 0% | 24.82B 5.28% | 26.60B 7.15% | |
total debt | 19.06B - | 25.71B - | 24.10B - | 23.25B - | 24.81B - | 22.36B - | 21.11B - | 18.96B - | 20.72B - | 18.77B - | 19.57B - | 15.58B - | 15.04B - | 15.41B - | 15.01B - | 32.55B - | 27.75B - | 26.54B - | 25.39B - | 30.78B 21.26% | 34.44B 11.89% | ||||||||||||||||||||||
total investments | 8.16B - | 8.16B 0% | 6.12B 24.95% | 6.12B 0% | 8.21B 34.08% | 8.21B 0% | 3.55B 56.71% | 3.55B 0% | 5.75B 61.81% | 5.75B 0% | 3.72B 35.22% | 3.72B 0% | 5.47B 46.94% | 5.47B 0% | 3.48B 36.37% | 3.48B 0% | 7.86B 125.73% | 7.86B 0% | 3.69B 53.05% | 3.69B 0% | 7.03B 90.51% | 7.03B 0% | 5.48B 22.01% | 5.48B 0% | 6.51B 18.71% | 6.51B 0% | 2.48B 61.87% | 2.48B 0% | 7.87B 217.16% | 8.01B 1.75% | 3.02B 62.33% | 3.02B 0% | 7.25B 140.24% | 7.25B 0% | 2.49B 65.60% | 2.49B 0% | 5.75B 130.49% | 5.75B 0% | 3.79B 34.06% | 3.79B 0% | 789M 79.18% | 3.99B 405.70% | |
total liabilities | 40.93B - | 40.93B 0% | 42.48B 3.81% | 42.48B 0% | 53.98B 27.06% | 53.98B 0% | 49.68B 7.97% | 49.68B 0% | 52.46B 5.60% | 52.46B 0% | 53.43B 1.85% | 53.43B 0% | 50.42B 5.64% | 50.42B 0% | 46.57B 7.63% | 46.57B 0% | 47.67B 2.36% | 47.67B 0% | 48.02B 0.74% | 48.02B 0% | 48.15B 0.27% | 48.15B 0% | 49.18B 2.13% | 49.18B 0% | 47.22B 3.97% | 47.22B 0% | 45.55B 3.55% | 45.55B 0% | 46.37B 1.79% | 46.37B 0% | 46.45B 0.19% | 46.45B 0% | 63.97B 37.71% | 63.97B 0% | 57.79B 9.66% | 57.79B 0% | 56.14B 2.86% | 56.14B 0% | 54.03B 3.76% | 54.03B 0% | 57.20B 5.88% | 62.91B 9.97% | |
total liabilities and stockholders equity | 61.97B - | 75.64B - | 68.90B - | 75.76B - | 74.51B - | 76.82B - | 71.85B - | 76.68B - | 78.17B - | 78.52B - | 80.19B - | 83.09B - | 80.36B - | 86.14B - | 88.15B - | 84.37B - | 90.47B 7.23% | 95.79B 5.88% | |||||||||||||||||||||||||
total non current assets | 27.07B - | 27.07B 0% | 27.21B 0.50% | 27.21B 0% | 40.17B 47.65% | 40.17B 0% | 39.72B 1.12% | 39.72B 0% | 43.73B 10.09% | 43.73B 0% | 43.00B 1.66% | 43.00B 0% | 43.81B 1.90% | 43.81B 0% | 39.99B 8.73% | 39.99B 0% | 39.94B 0.12% | 39.94B 0% | 43.25B 8.29% | 43.25B 0% | 40.71B 5.87% | 40.71B 0% | 41.12B 0.99% | 41.12B 0% | 45.10B 9.69% | 45.10B 0% | 44.75B 0.78% | 52.66B 17.68% | 45.81B 13.00% | 53.20B 16.12% | 47.43B 10.83% | 47.43B 0% | 48.41B 2.05% | 48.41B 0% | 47.22B 2.45% | 47.22B 0% | 45.68B 3.25% | 45.68B 0% | 43.59B 4.59% | 43.59B 0% | 57.02B 30.82% | 62.16B 9.01% | |
total non current liabilities | 16.27B - | 16.27B 0% | 14.68B 9.72% | 14.68B 0% | 19.20B 30.72% | 19.20B 0% | 17.27B 10.02% | 17.27B 0% | 17.10B 1.01% | 17.10B 0% | 16.41B 3.98% | 16.41B 0% | 16.99B 3.49% | 16.99B 0% | 16.73B 1.51% | 16.73B 0% | 15.84B 5.36% | 15.84B 0% | 15.97B 0.88% | 15.97B 0% | 16.07B 0.61% | 16.07B 0% | 15.40B 4.20% | 15.40B 0% | 12.67B 17.73% | 12.67B 0% | 12.49B 1.40% | 23.09B 84.81% | 10.22B 55.73% | 20.96B 105.13% | 11.29B 46.17% | 11.29B 0% | 16.08B 42.45% | 16.08B 0% | 22.37B 39.15% | 22.37B 0% | 21.39B 4.37% | 21.39B 0% | 20.34B 4.89% | 20.34B 0% | 32.38B 59.16% | 36.31B 12.14% | |
total stockholders equity | 19.29B - | 19.29B 0% | 17.42B 9.73% | 17.42B 0% | 19.59B 12.45% | 19.59B 0% | 17.11B 12.66% | 17.11B 0% | 20.98B 22.64% | 20.98B 0% | 18.46B 12.02% | 18.46B 0% | 23.91B 29.54% | 23.91B 0% | 22.82B 4.58% | 22.82B 0% | 26.44B 15.89% | 26.44B 0% | 27.35B 3.43% | 27.35B 0% | 27.62B 1.00% | 27.62B 0% | 28.06B 1.58% | 28.06B 0% | 32.75B 16.71% | 32.75B 0% | 31.51B 3.78% | 31.51B 0% | 36.34B 15.34% | 36.34B 0% | 37.81B 4.05% | 37.81B 0% | 24.49B 35.24% | 24.49B 0% | 25.19B 2.86% | 25.19B 0% | 27.99B 11.13% | 27.99B 0% | 26.52B 5.28% | 26.52B 0% | 29.32B 10.56% | 28.94B 1.27% |
All numbers in (except ratios and percentages)