RBRE
COM:ROYALUNIBREW
Royal Unibrew
- Stock
Last Close
519.00
22/11 15:59
Market Cap
27.90B
Beta: -
Volume Today
40.59K
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 | 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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 807.49M - | 788.22M 2.39% | 986.46M 25.15% | 841.93M 14.65% | 810.53M 3.73% | 756.96M 6.61% | 966.67M 27.70% | 894.16M 7.50% | 913.76M 2.19% | 808.10M 11.56% | 1.09B 35.01% | 903.01M 17.23% | 858.15M 4.97% | 939.39M 9.47% | 1.17B 24.13% | 961.36M 17.56% | 1.03B 6.69% | 878.93M 14.31% | 1.22B 39.25% | 1.23B 0.18% | 974.93M 20.49% | 974.07M 0.09% | 1.35B 38.16% | 1.16B 13.98% | 1.02B 12.05% | 1.01B 1.26% | 1.02B 1.87% | 1.20B 17.19% | 1.05B 12.75% | 1.03B 2.01% | 1.52B 47.86% | 1.61B 6.33% | 1.72B 6.70% | 1.75B 1.86% | 2.28B 30.06% | 2.04B 10.75% | 1.93B 4.96% | 1.77B 8.22% | 2.28B 28.68% | 2.16B 5.34% | 2.42B 12.16% | 2.32B 4.41% | 2.96B 27.74% | 2.46B 17.09% | |
accumulated other comprehensive income loss | -54M - | -74M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 243.96M - | 83.60M 65.73% | 315.93M 277.93% | 449.28M 42.21% | 491.45M 9.39% | 41.47M 91.56% | 126.92M 206.06% | 200.13M 57.68% | 333.19M 66.49% | 40.03M 87.99% | 12.38M 69.08% | 43.75M 253.44% | 6.92M 84.19% | 30.49M 340.77% | 15.04M 50.66% | 10.62M 29.43% | 684.63M 6,349.00% | 72.62M 89.39% | 94.40M 29.98% | 139.61M 47.89% | 145.15M 3.97% | 139.46M 3.92% | 89.14M 36.08% | 115.02M 29.04% | 71.98M 37.41% | 81.96M 13.86% | 223M 172.08% | 117M 47.53% | 81M 30.77% | 57M 29.63% | 50M 12.28% | 199M 298% | 86M 56.78% | 97M 12.79% | 186M 91.75% | 176M 5.38% | 214M 21.59% | 129M 39.72% | 124M 3.88% | 87M 29.84% | 57M 34.48% | 141M 147.37% | 43M 69.50% | 73M 69.77% | |
cash and short term investments | 243.96M - | 83.60M 65.73% | 315.93M 277.93% | 449.28M 42.21% | 491.45M 9.39% | 41.47M 91.56% | 126.92M 206.06% | 200.13M 57.68% | 333.19M 66.49% | 40.03M 87.99% | 12.38M 69.08% | 43.75M 253.44% | 6.92M 84.19% | 30.49M 340.77% | 15.04M 50.66% | 10.62M 29.43% | 684.63M 6,349.00% | 72.62M 89.39% | 94.40M 29.98% | 139.61M 47.89% | 145.15M 3.97% | 139.46M 3.92% | 89.14M 36.08% | 115.02M 29.04% | 71.98M 37.41% | 81.96M 13.86% | 223M 172.08% | 117M 47.53% | 81M 30.77% | 57M 29.63% | 50M 12.28% | 199M 298% | 86M 56.78% | 97M 12.79% | 186M 91.75% | 176M 5.38% | 214M 21.59% | 129M 39.72% | 124M 3.88% | 87M 29.84% | 57M 34.48% | 141M 147.37% | 43M 69.50% | 73M 69.77% | |
common stock | 110.98M - | 110.98M 0% | 110.98M 0% | 110.98M 0% | 110.98M 0% | 110.98M 0% | 110.98M 0% | 110.98M 0% | 110.98M 0% | 110.98M 0% | 108.20M 2.51% | 108.20M 0% | 108.20M 0% | 108.20M 0% | 105.40M 2.59% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 102M 3.23% | 102M 0% | 102M 0% | 102M 0% | 100.20M 1.76% | 100.20M 0% | 100.20M 0% | 100.20M 0% | 99M 1.20% | 99M 0% | 99M 0% | 99M 0% | 98M 1.01% | 98M 0% | 98M 0% | 98M 0% | 100M 2.04% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | 370.74M - | 307.65M 17.02% | 33.10M 89.24% | 113.92M 244.17% | 361.64M 217.46% | 14.79M 95.91% | 57.50M 288.80% | 151.54M 163.53% | 464.69M 206.64% | 32.28M - | 92.11M 185.37% | 420.30M 356.32% | 14.42M - | 60.76M 321.44% | 388.34M 539.19% | 33.34M - | 96.12M 188.29% | 334.57M 248.07% | 51.29M - | 138.31M 169.67% | 369.88M 167.42% | 70M - | 151M 115.71% | 503M 233.11% | 52M - | 151M 190.38% | 44M - | 17M - | |||||||||||||||||
deferred revenue non current | 430M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 457.57M - | 457.65M 0.02% | 455.78M 0.41% | 435.94M 4.35% | 431.77M 0.96% | 432.64M 0.20% | 417.82M 3.43% | 382.48M 8.46% | 375.40M 1.85% | 372.09M 0.88% | 373.25M 0.31% | 370.83M 0.65% | 362.12M 2.35% | 380.33M 5.03% | 380.21M 0.03% | 380.17M 0.01% | 378.23M 0.51% | 435.31M 15.09% | 437.50M 0.50% | 546.87M 25.00% | 542.33M 0.83% | 589.68M 8.73% | 541.11M 8.24% | 539.72M 0.26% | 546.13M 1.19% | 548.45M 0.43% | 549M 0.10% | 549M 0% | 554M 0.91% | 557M 0.54% | 557M 0% | 710M 27.47% | 747M 5.21% | 760M 1.74% | 987M 29.87% | 1.04B 5.37% | 1.01B 2.79% | 993M 1.78% | 971M 2.22% | 1.20B 23.27% | 1.28B 7.02% | 1.28B 0.31% | 1.29B 0.86% | 1.27B 1.16% | |
goodwill | 1.43B - | 1.43B 0.08% | 1.43B 0.11% | 1.45B 1.53% | 1.45B 0.00% | 1.46B 0.37% | 1.46B 0.10% | 1.46B 0.03% | 1.46B 0.03% | 1.45B 0.18% | 1.45B 0.17% | 1.45B 0.13% | 1.45B 0.21% | 1.45B - | 1.45B 0.07% | 1.45B 0.03% | 1.76B 21.31% | 1.76B 0.01% | 2.11B 19.64% | 2.12B 0.88% | 2.28B 7.52% | 2.29B 0.19% | 2.29B 0.00% | 2.34B 2.02% | 2.29B 1.88% | 2.29B 0.18% | 2.29B 0.09% | 2.28B 0.09% | 2.28B 0% | 3.03B - | 3.98B - | 5.22B - | |||||||||||||
goodwill and intangible assets | 2.94B - | 2.94B 0.03% | 2.93B 0.35% | 2.95B 0.44% | 2.94B 0.22% | 2.95B 0.14% | 2.94B 0.33% | 2.93B 0.24% | 2.92B 0.29% | 2.91B 0.39% | 2.90B 0.34% | 2.90B 0.08% | 2.88B 0.44% | 2.88B 0.18% | 2.87B 0.25% | 2.87B 0.15% | 2.86B 0.19% | 3.40B 18.97% | 3.42B 0.45% | 4.13B 20.86% | 4.11B 0.62% | 4.47B 8.89% | 4.47B 0.06% | 4.48B 0.19% | 4.52B 0.83% | 4.45B 1.50% | 4.43B 0.37% | 4.42B 0.29% | 4.41B 0.25% | 4.40B 0.16% | 4.41B 0.23% | 5.82B 32.01% | 5.86B 0.65% | 5.86B 0.05% | 7.45B 27.03% | 7.58B 1.77% | 7.56B 0.30% | 7.37B 2.43% | 7.29B 1.18% | 9.42B 29.24% | 9.47B 0.54% | 9.52B 0.52% | 9.48B - | ||
intangible assets | 1.51B - | 1.51B 0.02% | 1.50B 0.57% | 1.50B 0.60% | 1.49B 0.42% | 1.49B 0.08% | 1.48B 0.55% | 1.47B 0.45% | 1.46B 0.61% | 1.46B 0.59% | 1.45B 0.50% | 1.44B 0.28% | 1.43B 0.67% | 1.42B - | 1.42B 0.38% | 1.41B 0.42% | 1.64B 16.56% | 1.66B 0.91% | 2.03B 22.15% | 1.98B 2.18% | 2.19B 10.36% | 2.18B 0.32% | 2.19B 0.39% | 2.18B 0.41% | 2.16B 1.09% | 2.15B 0.57% | 2.13B 0.51% | 2.13B 0.42% | 2.12B 0.33% | 2.83B - | 3.57B - | 4.25B - | |||||||||||||
inventory | 330.46M - | 395.53M 19.69% | 415.13M 4.96% | 369.43M 11.01% | 312.04M 15.53% | 350.48M 12.32% | 398.63M 13.74% | 393.96M 1.17% | 316.71M 19.61% | 373.07M 17.80% | 407.03M 9.10% | 383.20M 5.86% | 335.94M 12.33% | 406.16M 20.90% | 395.31M 2.67% | 366.56M 7.27% | 335.34M 8.52% | 437.01M 30.32% | 436.53M 0.11% | 490.21M 12.30% | 439.68M 10.31% | 548.50M 24.75% | 544.30M 0.76% | 526.37M 3.30% | 462.67M 12.10% | 560.33M 21.11% | 513M 8.45% | 507M 1.17% | 517M 1.97% | 586M 13.35% | 635M 8.36% | 799M 25.83% | 780M 2.38% | 960M 23.08% | 1.19B 23.65% | 1.26B 6.15% | 1.21B 3.73% | 1.36B 12.28% | 1.39B 2.13% | 1.48B 6.47% | 1.40B 5.40% | 1.43B 2.00% | 1.54B 7.98% | 1.52B 1.62% | |
long term debt | 1.85B - | 2.19B 18.53% | 1.95B 10.61% | 1.93B 1.07% | 1.87B 3.20% | 1.66B 11.29% | 1.61B 2.79% | 1.50B 7.23% | 1.46B 2.37% | 1.11B 24.16% | 954.15M 13.95% | 1.02B 6.47% | 859.22M 15.42% | 1.10B 27.88% | 1.06B 3.70% | 859.23M 18.80% | 1.24B 44.26% | 1.74B 40.20% | 1.63B 6.45% | 1.48B 9.07% | 2.56B 73.51% | 2.56B 0.22% | 2.54B 0.70% | 2.22B 12.58% | 2.15B 3.05% | 2.51B 16.53% | 2.09B 16.89% | 1.86B 10.88% | 2.12B 14.25% | 2.14B 0.80% | 1.81B 15.32% | 2.46B 35.63% | 3.00B 21.92% | 2.96B 1.30% | 2.72B 7.94% | 2.96B 8.85% | 3.69B 24.32% | 3.88B 5.24% | 4.17B 7.48% | 5.90B 41.45% | 5.07B 13.96% | 5.44B 7.15% | 4.38B 19.35% | 4.04B 7.75% | |
long term investments | 123M - | 99M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 2.38B - | 2.64B 10.89% | 2.04B 22.62% | 1.61B 21.31% | 1.55B 3.35% | 1.71B 10.12% | 1.63B 4.86% | 1.32B 18.64% | 1.18B 10.53% | 1.27B 7.22% | 1.26B 0.69% | 1.05B 16.45% | 991.04M 5.92% | 1.14B 15.22% | 1.16B 1.38% | 1.06B 8.25% | 974.97M 8.21% | 2.22B 128.15% | 1.96B 12.06% | 2.40B 22.55% | 2.52B 5.20% | 3.05B 20.82% | 3.00B 1.53% | 2.68B 10.62% | 2.70B 0.86% | 2.83B 4.69% | 2.11B 25.34% | 1.84B 13.15% | 2.19B 19.44% | 2.45B 11.63% | 2.62B 6.94% | 3.40B 29.79% | 3.54B 4.06% | 4.01B 13.46% | 4.42B 10.07% | 4.36B 1.18% | 4.46B 2.20% | 4.89B 9.57% | 4.78B 2.13% | 6.46B 34.98% | 6.43B 0.46% | 6.91B 7.50% | 5.85B 15.34% | 5.38B 8.00% | |
net receivables | 1.12B - | 1.90B - | 2.52B - | ||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 540.50M - | 715.88M 32.45% | 807.02M 12.73% | 596.91M 26.04% | 556.33M 6.80% | 735.55M 32.21% | 832.25M 13.15% | 629.75M 24.33% | 592.15M 5.97% | 792.07M 33.76% | 855.62M 8.02% | 617.45M 27.84% | 552.79M 10.47% | 720.11M 30.27% | 846.23M 17.51% | 637.10M 24.71% | 637.30M 0.03% | 928.32M 45.66% | 994.87M 7.17% | 778.11M 21.79% | 702.32M 9.74% | 921.78M 31.25% | 1.17B 27.42% | 863.60M 26.47% | 795.34M 7.90% | 1.13B - | 826M 26.71% | 693M 16.10% | 944M 36.22% | 1.29B 36.97% | 1.25B 3.56% | 1.28B 2.41% | 1.50B 17.31% | 2.13B 42.52% | 1.68B 21.31% | 1.63B 2.92% | 165M - | 215M - | 2.29B 963.72% | ||||||
other current liabilities | 515.25M - | 547.28M 6.22% | 991.42M 81.15% | 881.53M 11.08% | 532.79M 39.56% | 884.25M 65.97% | 985.46M 11.44% | 872.03M 11.51% | 527.57M 39.50% | 1.07B 102.77% | 1.04B 2.89% | 888.14M 14.51% | 512.55M 42.29% | 857.99M 67.40% | 1.02B 19.45% | 844.16M 17.63% | 499.44M 40.84% | 937.72M 87.75% | 1.14B 21.10% | 937.16M 17.47% | 590.31M 37.01% | 894.07M 51.46% | 1.12B 25.62% | 927.64M 17.40% | 570.02M 38.55% | 827.03M 45.09% | 1.27B 53.08% | 1.09B 13.90% | 544M 50.09% | 1.17B 114.89% | 1.40B 19.85% | 1.46B 4.14% | 1.46B 0.21% | 1.24B 14.70% | 2.18B 75.52% | 1.92B 12.11% | 1.69B 11.90% | 1.55B 8.35% | 1.96B 26.76% | 2.07B 5.46% | 1.80B 13.15% | 1.75B 2.34% | 2.15B 22.81% | 2.64B 22.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 156.61M - | 157.50M 0.57% | 148.66M 5.61% | 156.38M 5.20% | 153.02M 2.15% | 149.79M 2.11% | 140.59M 6.14% | 136.24M 3.09% | 147.10M 7.97% | 138.42M 5.90% | 138.96M 0.39% | 149.23M 7.39% | 154.05M 3.23% | 141.03M 8.45% | 133.48M 5.35% | 139.56M 4.55% | 137.53M 1.46% | 126.23M 8.21% | 133.75M 5.95% | 132.63M 0.84% | 136.85M 3.18% | 133.85M 2.19% | 136.49M 1.97% | 136.94M 0.33% | 145.50M 6.25% | 130.78M 10.11% | 132M 0.93% | 136M 3.03% | 152M 11.76% | 151M 0.66% | 156M 3.31% | 166M 6.41% | 176M 6.02% | 150M 14.77% | 162M 8% | 174M 7.41% | 178M 2.30% | 162M 8.99% | 169M 4.32% | 174M 2.96% | 1M 99.43% | 110M 10,900% | 9.55B 8,580% | 93M 99.03% | |
other non current liabilities | 17.32M - | 15.19M 12.26% | 18.49M 21.71% | 21.54M 16.50% | 24.71M 14.71% | 28.12M 13.77% | 5.83M 79.26% | 8.75M 50% | 14.16M 61.91% | 1.50M 89.41% | 10.77M 617.67% | 13.77M 27.87% | 13.56M 1.52% | 9.27M 31.59% | 10.26M 10.63% | 10.49M 2.24% | 12.96M 23.56% | 7.58M 41.54% | 10.21M 34.79% | 41.85M 309.76% | 44.48M 6.30% | 90.18M 102.71% | 93.51M 3.70% | 100.72M 7.71% | 105.29M 4.54% | 43.14M 59.03% | 46M 6.64% | 49M 6.52% | 52M 6.12% | 41M 21.15% | 17M 58.54% | 22M 29.41% | 26M 18.18% | 29M 11.54% | 28M 3.45% | 29M 3.57% | 9M 68.97% | 10M 11.11% | 9M 10% | 12M 33.33% | 1M 91.67% | 1M 0% | 1M 0% | 1M 0% | |
othertotal stockholders equity | 927.34M - | 935.01M 0.83% | 935.67M 0.07% | 932.82M 0.31% | 1.26B 35.20% | 1.31B 4.11% | 894.78M 31.85% | 889.35M 0.61% | 1.30B 46.45% | 1.22B 6.48% | 802.77M 34.09% | 814.97M 1.52% | 1.23B 51.14% | 1.24B 0.67% | 763.92M 38.39% | 767.49M 0.47% | 1.24B 61.46% | 1.23B 0.41% | 746.81M 39.49% | 748.85M 0.27% | 1.29B 72.12% | 1.30B 0.50% | 727.27M 43.86% | 729.86M 0.36% | 1.36B 85.91% | 1.33B 2.24% | 1.31B 1.25% | 708M 45.95% | 1.38B 95.20% | 1.39B 0.80% | 717M 48.53% | 703M 1.95% | 1.42B 102.56% | 1.48B 4.07% | 1.53B 3.51% | 1.50B 2.41% | 2.29B 53.31% | 2.22B 3.14% | 1.45B 34.64% | 1.55B 6.81% | 1.57B 1.35% | 1.47B 6.55% | 1.57B 7.01% | 1.40B 11.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.71B - | 2.70B 0.43% | 2.66B 1.34% | 2.55B 4.24% | 2.57B 0.85% | 2.55B 0.95% | 2.48B 2.72% | 2.44B 1.47% | 2.44B 0.06% | 2.25B 7.59% | 2.22B 1.54% | 2.17B 2.20% | 2.14B 1.26% | 2.12B 1.15% | 2.14B 1.20% | 2.11B 1.63% | 2.12B 0.63% | 2.38B 12.10% | 2.37B 0.53% | 2.49B 5.14% | 2.53B 1.71% | 2.52B 0.46% | 2.49B 1.04% | 2.47B 0.75% | 2.50B 1.12% | 2.49B 0.41% | 2.41B 3.24% | 2.38B 1.04% | 2.46B 2.94% | 2.48B 0.98% | 2.56B 3.11% | 2.60B 1.80% | 2.73B 5.07% | 2.77B 1.17% | 3.53B 27.69% | 3.61B 2.15% | 3.68B 2.00% | 3.68B 0.11% | 3.85B 4.56% | 4.34B 12.64% | 4.66B 7.44% | 4.51B 3.26% | 4.66B 3.30% | 4.65B 0.13% | |
retained earnings | 1.09B - | 1.11B 1.46% | 1.39B 25.43% | 1.67B 20.13% | 1.45B 13.58% | 1.48B 2.08% | 1.72B 16.37% | 1.90B 10.36% | 1.52B 19.75% | 1.62B 6.20% | 1.80B 11.49% | 1.97B 9.48% | 1.57B 20.31% | 1.59B 0.98% | 1.77B 11.37% | 1.93B 9.04% | 1.47B 23.74% | 1.45B 1.25% | 1.71B 17.52% | 1.92B 12.33% | 1.51B 21.27% | 1.59B 5.61% | 1.82B 14.58% | 2.09B 14.74% | 1.64B 21.68% | 1.75B 6.44% | 2.12B 21.28% | 2.56B 20.93% | 1.83B 28.63% | 1.80B 1.26% | 2.06B 14.25% | 2.47B 19.84% | 1.81B 26.80% | 1.85B 2.38% | 2.94B 58.83% | 3.32B 12.99% | 2.76B 16.83% | 2.86B 3.47% | 3.27B 14.45% | 3.88B 18.73% | 4.13B 6.28% | 4.24B 2.66% | 4.71B 11.23% | 4.67B 0.91% | |
short term debt | 778.14M - | 535.08M 31.24% | 402.59M 24.76% | 121.81M 69.74% | 172.13M 41.31% | 90.65M 47.34% | 139.24M 53.61% | 26.00M 81.33% | 55.14M 112.10% | 200.67M 263.94% | 318.97M 58.96% | 81.29M 74.52% | 138.74M 70.68% | 73.55M 46.98% | 114.47M 55.63% | 213.54M 86.55% | 420.09M 96.73% | 559.20M 33.11% | 424.75M 24.04% | 1.06B 149.19% | 101.95M 90.37% | 626.94M 514.91% | 548.06M 12.58% | 574.81M 4.88% | 622.79M 8.35% | 403.73M 35.17% | 251M 37.83% | 94M 62.55% | 150M 59.57% | 364M 142.67% | 855M 134.89% | 1.14B 33.10% | 624M 45.17% | 1.15B 84.29% | 1.88B 63.30% | 1.57B 16.13% | 988M 37.27% | 1.14B 15.08% | 738M 35.09% | 646M 12.47% | 979M 51.55% | 1.61B 64.66% | 1.51B 6.58% | 1.41B 6.51% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 370.74M - | 307.65M 17.02% | 33.10M 89.24% | 113.92M 244.17% | 361.64M 217.46% | 14.79M 95.91% | 57.50M 288.80% | 151.54M 163.53% | 464.69M 206.64% | 32.28M - | 92.11M 185.37% | 420.30M 356.32% | 14.42M - | 60.76M 321.44% | 388.34M 539.19% | 33.34M - | 96.12M 188.29% | 334.57M 248.07% | 51.29M - | 138.31M 169.67% | 369.88M 167.42% | 1.27M 99.66% | 70M 5,420.50% | 151M 115.71% | 503M 233.11% | 52M - | 151M 190.38% | 764M 405.96% | 61M - | 89M 45.90% | 860M 866.29% | 9M - | 79M 777.78% | 44M 44.30% | 17M - | 109M 541.18% | |||||||||
total assets | 6.92B - | 6.99B 1.01% | 7.28B 4.12% | 7.07B 2.95% | 7.02B 0.62% | 6.77B 3.64% | 6.91B 2.10% | 6.73B 2.63% | 6.75B 0.28% | 6.51B 3.59% | 6.53B 0.40% | 6.26B 4.15% | 6.08B 2.94% | 6.29B 3.59% | 6.41B 1.76% | 6.13B 4.30% | 6.78B 10.58% | 7.35B 8.39% | 7.45B 1.33% | 8.16B 9.62% | 8.06B 1.22% | 8.73B 8.35% | 8.91B 1.97% | 8.59B 3.51% | 8.49B 1.18% | 8.52B 0.30% | 8.84B 3.74% | 8.39B 5.06% | 8.31B 1.00% | 8.62B 3.76% | 9.10B 5.60% | 10.84B 19.06% | 10.91B 0.72% | 11.34B 3.86% | 14.65B 29.25% | 14.48B 1.17% | 14.47B 0.03% | 14.52B 0.34% | 14.96B 2.99% | 17.52B 17.13% | 17.78B 1.48% | 18.21B 2.42% | 18.63B 2.30% | 18.10B 2.83% | |
total current assets | 1.11B - | 1.20B 7.18% | 1.54B 28.71% | 1.42B 7.96% | 1.36B 3.94% | 1.13B 17.09% | 1.36B 20.43% | 1.22B 9.87% | 1.24B 1.49% | 1.21B 2.97% | 1.28B 5.80% | 1.04B 18.09% | 895.65M 14.24% | 1.16B 29.15% | 1.26B 8.63% | 1.01B 19.28% | 1.66B 63.39% | 1.44B 13.23% | 1.53B 6.11% | 1.41B 7.73% | 1.29B 8.58% | 1.61B 25.06% | 1.81B 12.32% | 1.50B 16.76% | 1.33B 11.63% | 1.45B 8.88% | 1.86B 28.65% | 1.45B 22.17% | 1.29B 10.97% | 1.59B 22.93% | 1.98B 24.64% | 2.25B 13.50% | 2.14B 4.54% | 2.56B 19.23% | 3.51B 37.30% | 3.12B 11.17% | 3.06B 1.86% | 3.30B 8.01% | 3.65B 10.48% | 3.59B 1.67% | 3.52B 1.78% | 4.07B 15.49% | 4.32B 6.17% | 3.88B 10.25% | |
total current liabilities | 2.47B - | 2.18B 11.87% | 2.41B 10.80% | 1.96B 18.83% | 1.88B 4.19% | 1.75B 6.95% | 2.15B 23.03% | 1.94B 9.55% | 1.96B 0.90% | 2.08B 5.98% | 2.48B 19.37% | 1.96B 20.82% | 1.93B 1.77% | 1.87B 3.05% | 2.32B 23.99% | 2.08B 10.35% | 2.33B 12.20% | 2.38B 1.81% | 2.82B 18.59% | 3.32B 17.75% | 2.00B 39.67% | 2.50B 24.64% | 3.07B 22.97% | 2.80B 8.80% | 2.58B 7.77% | 2.24B 13.36% | 2.61B 16.77% | 2.54B 2.91% | 2.24B 11.48% | 2.56B 14.04% | 3.83B 49.47% | 4.36B 14.01% | 3.80B 12.84% | 4.14B 9.05% | 6.34B 52.91% | 5.53B 12.81% | 4.61B 16.58% | 4.46B 3.28% | 4.98B 11.75% | 4.88B 2.15% | 5.24B 7.55% | 5.68B 8.39% | 6.64B 16.78% | 6.61B 0.44% | |
total debt | 2.62B - | 2.72B 3.76% | 2.36B 13.39% | 2.06B 12.80% | 2.04B 0.57% | 1.75B 14.33% | 1.75B 0.13% | 1.52B 13.12% | 1.52B 0.41% | 1.31B 13.69% | 1.27B 2.78% | 1.10B 13.82% | 997.96M 9.04% | 1.17B 17.47% | 1.17B 0.03% | 1.07B 8.52% | 1.66B 54.70% | 2.30B 38.41% | 2.05B 10.74% | 2.54B 23.71% | 2.67B 5.13% | 3.19B 19.47% | 3.09B 3.04% | 2.80B 9.48% | 2.78B 0.71% | 2.91B 4.93% | 2.34B 19.79% | 1.95B 16.43% | 2.27B 16.44% | 2.50B 10.16% | 2.67B 6.51% | 3.60B 34.82% | 3.62B 0.70% | 4.11B 13.45% | 4.60B 12.00% | 4.54B 1.35% | 4.67B 2.95% | 5.02B 7.32% | 4.91B 2.17% | 6.54B 33.34% | 6.48B 0.92% | 7.05B 8.73% | 5.89B 16.43% | 5.45B 7.44% | |
total investments | 148.25M - | 148.81M 0.38% | 142.99M 3.91% | 154.12M 7.79% | 150.70M 2.22% | 149.79M 0.60% | 140.59M 6.14% | 136.24M 3.09% | 143.07M 5.01% | 138.42M 3.25% | 138.96M 0.39% | 149.23M 7.39% | 151.71M 1.66% | 141.03M 7.04% | 133.48M 5.35% | 139.56M 4.55% | 135.65M 2.80% | 126.23M 6.94% | 133.75M 5.95% | 132.63M 0.84% | 132.19M 0.33% | 133.85M 1.25% | 136.49M 1.97% | 136.94M 0.33% | 137.65M 0.51% | 130.78M 4.99% | 132M 0.93% | 136M 3.03% | 143M 5.15% | 151M 5.59% | 156M 3.31% | 166M 6.41% | 167M 0.60% | 150M 10.18% | 162M 8% | 174M 7.41% | 168M 3.45% | 162M 3.57% | 169M 4.32% | 174M 2.96% | 123M 29.31% | 110M 10.57% | 99M 10% | 93M 6.06% | |
total liabilities | 4.79B - | 4.84B 0.97% | 4.84B 0.10% | 4.35B 10.16% | 4.21B 3.33% | 3.87B 8.03% | 4.19B 8.24% | 3.83B 8.46% | 3.81B 0.51% | 3.56B 6.60% | 3.82B 7.26% | 3.37B 11.90% | 3.16B 5.96% | 3.36B 6.15% | 3.77B 12.18% | 3.33B 11.64% | 3.96B 19.06% | 4.56B 14.94% | 4.89B 7.34% | 5.38B 10.10% | 5.15B 4.30% | 5.73B 11.27% | 6.24B 8.89% | 5.66B 9.35% | 5.39B 4.85% | 5.34B 0.90% | 5.29B 0.85% | 4.99B 5.67% | 4.97B 0.36% | 5.30B 6.51% | 6.21B 17.25% | 7.55B 21.57% | 7.57B 0.26% | 7.89B 4.24% | 10.08B 27.67% | 9.56B 5.13% | 9.32B 2.55% | 9.34B 0.27% | 10.13B 8.47% | 11.98B 18.26% | 12.03B 0.40% | 12.40B 3.07% | 12.31B 0.70% | 11.93B 3.12% | |
total liabilities and stockholders equity | 6.92B - | 6.99B 1.01% | 7.28B 4.12% | 7.07B 2.95% | 7.02B 0.62% | 6.77B 3.64% | 6.91B 2.10% | 6.73B 2.63% | 6.75B 0.28% | 6.51B 3.59% | 6.53B 0.40% | 6.26B 4.15% | 6.08B 2.94% | 6.29B 3.59% | 6.41B 1.76% | 6.13B 4.30% | 6.78B 10.58% | 7.35B 8.39% | 7.45B 1.33% | 8.16B 9.62% | 8.06B 1.22% | 8.73B 8.35% | 8.91B 1.97% | 8.59B 3.51% | 8.49B 1.18% | 8.52B 0.30% | 8.84B 3.74% | 8.39B 5.06% | 8.31B 1.00% | 8.62B 3.76% | 9.10B 5.60% | 10.84B 19.06% | 10.91B 0.72% | 11.34B 3.86% | 14.65B 29.25% | 14.48B 1.17% | 14.47B 0.03% | 14.52B 0.34% | 14.96B 2.99% | 17.52B 17.13% | 17.78B 1.48% | 18.21B 2.42% | 18.63B 2.30% | 18.10B 2.82% | |
total non current assets | 5.81B - | 5.80B 0.17% | 5.74B 0.95% | 5.65B 1.61% | 5.66B 0.21% | 5.64B 0.41% | 5.55B 1.56% | 5.50B 0.86% | 5.51B 0.02% | 5.30B 3.73% | 5.26B 0.83% | 5.22B 0.77% | 5.18B 0.68% | 5.14B 0.82% | 5.15B 0.21% | 5.12B 0.64% | 5.12B 0.11% | 5.91B 15.39% | 5.92B 0.17% | 6.75B 14.09% | 6.77B 0.31% | 7.13B 5.17% | 7.10B 0.37% | 7.09B 0.14% | 7.16B 1.04% | 7.07B 1.29% | 6.97B 1.36% | 6.94B 0.49% | 7.01B 1.08% | 7.03B 0.23% | 7.12B 1.31% | 8.59B 20.61% | 8.77B 2.10% | 8.78B 0.10% | 11.14B 26.91% | 11.36B 1.97% | 11.42B 0.47% | 11.22B 1.72% | 11.31B 0.78% | 13.93B 23.20% | 14.25B 2.32% | 14.14B 0.81% | 14.31B 1.19% | 14.22B 0.59% | |
total non current liabilities | 2.32B - | 2.66B 14.64% | 2.43B 8.67% | 2.39B 1.56% | 2.33B 2.63% | 2.12B 8.90% | 2.04B 3.93% | 1.89B 7.32% | 1.85B 1.96% | 1.48B 19.94% | 1.34B 9.73% | 1.40B 4.66% | 1.23B 11.82% | 1.49B 20.53% | 1.45B 2.67% | 1.25B 13.72% | 1.63B 30.47% | 2.18B 33.73% | 2.07B 4.92% | 2.07B 0.31% | 3.15B 52.48% | 3.24B 2.77% | 3.18B 1.95% | 2.86B 9.88% | 2.81B 1.99% | 3.10B 10.56% | 2.68B 13.56% | 2.46B 8.36% | 2.73B 11.11% | 2.74B 0.33% | 2.39B 12.85% | 3.19B 33.68% | 3.77B 18.18% | 3.75B 0.61% | 3.74B 0.24% | 4.03B 7.89% | 4.71B 16.66% | 4.88B 3.74% | 5.15B 5.47% | 7.11B 38.01% | 6.79B 4.50% | 6.71B 1.05% | 5.67B 15.50% | 5.32B 6.26% | |
total stockholders equity | 2.13B - | 2.16B 1.11% | 2.44B 13.13% | 2.72B 11.37% | 2.82B 3.72% | 2.90B 2.90% | 2.72B 6.09% | 2.90B 6.34% | 2.93B 1.34% | 2.94B 0.33% | 2.71B 7.89% | 2.90B 6.75% | 2.91B 0.56% | 2.94B 0.81% | 2.64B 10.17% | 2.80B 6.20% | 2.81B 0.51% | 2.79B 0.83% | 2.55B 8.47% | 2.77B 8.31% | 2.90B 4.79% | 2.99B 3.14% | 2.65B 11.29% | 2.92B 10.24% | 3.10B 5.92% | 3.17B 2.43% | 3.53B 11.15% | 3.37B 4.51% | 3.31B 1.75% | 3.30B 0.36% | 2.88B 12.74% | 3.27B 13.73% | 3.33B 1.80% | 3.43B 3.03% | 4.57B 33.31% | 4.92B 7.54% | 5.16B 4.86% | 5.18B 0.47% | 4.83B 6.89% | 5.54B 14.76% | 5.75B 3.81% | 5.81B 1.06% | 6.31B 8.69% | 6.17B 2.25% |
All numbers in (except ratios and percentages)