cache/29adc8a5344c6d7a2fde84adeffcaf69e22502d40b64bdf57a09b693f76b76d4

COM:SAVOLA

صافولا

  • Stock

Last Close

24.58

21/11 12:19

Market Cap

24.57B

Beta: -

Volume Today

771.62K

Avg: -

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Dec '13
Mar '14
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Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
2.67B
-
2.52B
5.71%
3.14B
24.92%
2.46B
21.82%
2.72B
10.74%
2.87B
5.43%
3.62B
26.07%
2.47B
31.76%
3.13B
26.69%
2.35B
24.69%
3.06B
29.82%
2.55B
16.58%
2.42B
5.26%
2.71B
12.04%
2.64B
2.39%
2.26B
14.54%
2.47B
9.46%
2.91B
17.76%
3.00B
3.06%
2.28B
23.94%
2.39B
4.81%
3.32B
38.84%
2.60B
21.76%
2.32B
10.58%
2.30B
0.76%
3.80B
64.75%
2.40B
36.88%
2.52B
5.09%
2.47B
1.74%
3.61B
45.92%
2.78B
23.11%
2.74B
1.40%
2.91B
6.20%
3.63B
24.91%
3.47B
4.47%
3.34B
3.85%
3.89B
16.70%
4.36B
12.12%
3.17B
27.42%
2.88B
9.16%
3.51B
21.81%
3.88B
10.60%
3.03B
21.97%
3.27B
8.02%
accumulated other comprehensive income loss
-921.77M
-
-1.70B
84.85%
-3.46B
103.15%
-3.50B
1.08%
cash and cash equivalents
1.36B
-
953.11M
30.11%
1.35B
41.77%
1.57B
15.83%
1.63B
4.43%
1.85B
12.99%
2.14B
16.10%
2.07B
3.61%
2.07B
0.00%
1.64B
20.49%
1.49B
9.64%
1.56B
4.85%
1.28B
17.90%
1.63B
27.66%
1.56B
4.32%
1.52B
2.72%
1.30B
14.54%
1.07B
17.81%
1.12B
4.80%
1.20B
6.88%
901.57M
24.56%
1.16B
28.28%
1.05B
8.98%
1.02B
2.78%
940.54M
8.10%
1.28B
35.61%
1.04B
18.74%
1.07B
3.12%
1.09B
2.31%
1.17B
6.58%
1.39B
19.21%
1.36B
2.40%
1.37B
1.40%
1.91B
38.82%
1.88B
1.50%
1.71B
9.00%
1.44B
16.08%
2.29B
59.24%
1.92B
16.00%
2.18B
13.51%
1.21B
44.34%
1.07B
12.04%
891.78M
16.43%
4.75B
432.76%
cash and short term investments
1.36B
-
953.11M
30.11%
1.35B
41.77%
1.57B
15.83%
1.63B
4.43%
1.85B
12.99%
2.14B
16.10%
2.07B
3.61%
2.07B
0.00%
1.64B
20.49%
1.49B
9.64%
1.56B
4.85%
1.28B
17.90%
1.63B
27.66%
1.56B
4.32%
1.52B
2.72%
1.30B
14.54%
1.14B
12.12%
1.13B
1.04%
1.20B
5.94%
901.57M
24.61%
1.16B
28.28%
1.05B
8.98%
1.02B
2.78%
967.05M
5.51%
1.32B
36.19%
1.07B
18.86%
1.14B
6.79%
1.10B
3.95%
1.19B
8.76%
1.42B
18.79%
1.38B
2.35%
1.40B
1.36%
1.94B
38.08%
1.91B
1.48%
1.76B
7.81%
1.48B
15.87%
2.33B
57.54%
1.94B
16.54%
2.93B
50.93%
1.97B
32.73%
1.85B
6.08%
1.72B
7.38%
5.62B
227.16%
common stock
5.34B
-
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
5.34B
0%
11.34B
112.36%
deferred revenue
1.91B
-
2.57B
-
258.13M
-
2.99B
-
1.91B
-
2.04B
-
2.02B
-
2.29B
-
2.28B
-
deferred revenue non current
405.78M
-
409.35M
0.88%
417.70M
2.04%
439.65M
5.25%
436.76M
0.66%
440.29M
0.81%
449.63M
2.12%
462.38M
2.84%
478.70M
3.53%
462.36M
3.41%
475.12M
2.76%
490.38M
3.21%
158.22M
67.74%
3.10B
-
3.05B
1.61%
3.00B
1.65%
2.98B
0.61%
deferrred tax liabilities non current
45.94M
-
43.70M
4.88%
43.91M
0.50%
44.86M
2.16%
80.20M
78.79%
77.62M
3.22%
79.59M
2.54%
79.60M
0.01%
102.93M
29.31%
75.73M
26.43%
96.51M
27.44%
99.70M
3.30%
50.55M
49.30%
58.51M
15.75%
63.34M
8.25%
61.58M
2.79%
66.57M
8.11%
67.24M
1.01%
68.88M
2.44%
69.39M
0.75%
91.19M
31.41%
94.82M
3.98%
99.35M
4.77%
101.52M
2.18%
114.75M
13.03%
118.91M
3.63%
119.88M
0.81%
122.42M
2.13%
133.05M
8.68%
136.22M
2.38%
138.86M
1.94%
139.43M
0.41%
144.35M
3.53%
133.26M
7.68%
129.31M
2.97%
125.27M
3.13%
111.15M
11.27%
96.79M
12.92%
96.28M
0.54%
97.98M
1.77%
85.67M
12.56%
66.93M
21.88%
81.70M
22.07%
50.13M
38.65%
goodwill
938.07M
-
801.38M
-
796.41M
-
584.04M
-
450.15M
-
446.12M
0.90%
441.38M
1.06%
424.60M
3.80%
905.56M
113.27%
906.40M
0.09%
905.57M
0.09%
909.87M
0.47%
495.24M
45.57%
486.83M
-
975.81M
-
973.03M
-
goodwill and intangible assets
1.34B
-
1.32B
1.51%
1.33B
0.82%
1.34B
0.32%
1.17B
12.93%
1.16B
0.38%
1.15B
0.80%
1.16B
0.51%
1.11B
3.81%
1.11B
0.62%
1.08B
2.77%
1.07B
0.57%
661.67M
38.16%
687.00M
3.83%
687.00M
0%
687.00M
0%
450.15M
34.48%
446.12M
0.90%
441.38M
1.06%
424.60M
3.80%
905.56M
113.27%
906.40M
0.09%
905.57M
0.09%
909.87M
0.47%
831.60M
8.60%
828.90M
0.32%
821.98M
0.84%
818.99M
0.36%
820.16M
0.14%
842.79M
2.76%
842.30M
0.06%
1.00B
18.89%
1.86B
85.53%
1.85B
0.53%
1.85B
0.12%
1.85B
0.21%
1.80B
3.04%
1.77B
1.78%
1.77B
0.28%
1.77B
0.21%
3.52B
-
1.67B
52.66%
intangible assets
405.76M
-
364.20M
-
317.31M
-
77.63M
-
336.36M
-
333.32M
-
882.02M
-
824.41M
-
inventory
4.49B
-
4.57B
1.76%
4.51B
1.16%
4.26B
5.65%
4.41B
3.63%
4.20B
4.83%
4.79B
13.94%
4.45B
6.91%
4.84B
8.65%
4.32B
10.78%
4.53B
4.83%
4.17B
7.81%
3.20B
23.22%
3.23B
0.73%
3.32B
2.73%
3.25B
1.89%
3.13B
3.93%
3.39B
8.56%
3.28B
3.31%
2.64B
19.60%
2.63B
0.27%
3.40B
29.10%
3.01B
11.35%
2.93B
2.82%
2.75B
5.95%
3.45B
25.37%
2.93B
14.94%
3.20B
8.89%
3.07B
4.02%
4.14B
34.92%
3.60B
12.92%
3.33B
7.63%
3.60B
8.20%
3.68B
2.24%
4.27B
15.95%
4.42B
3.44%
4.64B
4.99%
4.13B
10.92%
4.30B
4.10%
3.90B
9.35%
4.24B
8.69%
3.65B
13.93%
3.96B
8.69%
3.81B
3.96%
long term debt
4.13B
-
4.26B
3.35%
4.19B
1.75%
4.10B
2.08%
4.60B
12.18%
4.57B
0.71%
4.41B
3.43%
4.38B
0.84%
4.58B
4.63%
4.49B
1.95%
4.45B
0.94%
3.63B
18.33%
4.22B
16.11%
4.21B
0.16%
3.97B
5.77%
3.83B
3.40%
3.79B
1.17%
3.61B
4.75%
3.03B
16.07%
3.45B
13.94%
4.50B
30.36%
7.69B
71.07%
7.36B
4.31%
8.10B
10.05%
7.86B
2.99%
8.01B
1.94%
7.67B
4.26%
7.47B
2.63%
8.19B
9.60%
8.18B
0.09%
8.17B
0.17%
8.14B
0.28%
8.43B
3.46%
8.27B
1.87%
8.21B
0.64%
8.01B
2.48%
7.24B
9.64%
7.09B
2.00%
6.68B
5.90%
7.49B
12.17%
4.70B
37.23%
4.67B
0.58%
4.50B
3.65%
1.11B
75.32%
long term investments
-687.00M
-
-687.00M
0%
-687.00M
0%
8.39B
-
8.38B
0.10%
8.55B
1.99%
8.95B
-
8.97B
0.26%
8.94B
0.28%
9.26B
3.51%
9.44B
1.94%
9.68B
2.51%
9.58B
0.96%
9.67B
0.89%
9.43B
2.42%
9.58B
1.50%
9.30B
2.89%
9.40B
1.07%
9.00B
4.20%
9.27B
2.92%
9.08B
1.99%
8.48B
6.68%
9.60B
13.27%
9.75B
1.57%
9.57B
1.85%
9.82B
2.57%
net debt
7.04B
-
7.36B
4.47%
7.44B
1.04%
7.78B
4.58%
7.58B
2.54%
6.81B
10.16%
6.90B
1.34%
8.15B
18.12%
7.47B
8.30%
7.85B
4.97%
7.42B
5.47%
7.76B
4.65%
7.43B
4.33%
7.71B
3.80%
7.46B
3.26%
6.60B
11.44%
6.37B
3.54%
6.96B
9.24%
6.79B
2.47%
7.14B
5.24%
7.35B
2.93%
12.20B
65.97%
11.73B
3.88%
11.87B
1.27%
11.24B
5.37%
10.60B
5.63%
10.68B
0.76%
10.63B
0.46%
10.17B
4.34%
10.67B
4.89%
10.64B
0.26%
10.28B
3.40%
10.94B
6.44%
10.55B
3.56%
11.19B
5.98%
11.39B
1.85%
10.43B
8.43%
9.52B
8.78%
10.49B
10.29%
11.07B
5.45%
10.94B
1.13%
10.85B
0.84%
11.19B
3.11%
1.45B
87.00%
net receivables
3.10B
-
4.08B
-
2.35B
-
3.45B
-
2.27B
-
2.17B
-
1.75B
-
2.51B
43.24%
2.07B
17.37%
2.04B
1.62%
other assets
1
-
other current assets
91.96M
-
3.77B
3,996.30%
3.86B
2.56%
3.28B
15.10%
114.30M
96.52%
3.16B
2,668.84%
3.33B
5.22%
3.15B
5.55%
151.48M
95.18%
3.33B
2,097.74%
3.22B
3.27%
3.26B
1.18%
93.49M
97.13%
2.64B
2,724.36%
2.95B
11.63%
2.54B
13.72%
2.23B
12.33%
2.72B
22.20%
2.80B
2.64%
2.53B
9.70%
73.85M
97.08%
2.79B
3,671.54%
2.33B
16.42%
2.45B
5.23%
77.22M
96.85%
2.88B
3,625.45%
2.38B
17.20%
2.23B
6.58%
2.29B
3.07%
3.08B
34.32%
2.94B
4.69%
2.86B
2.53%
2.94B
2.66%
3.60B
22.60%
3.71B
3.05%
3.89B
4.71%
1.59B
-
1.72B
7.71%
1.43B
16.43%
1.81B
26.05%
other current liabilities
252.92M
-
2.63B
938.57%
2.37B
9.66%
2.11B
11.22%
264.97M
87.42%
2.52B
850.10%
2.44B
2.91%
2.17B
11.27%
1.85B
14.89%
3.08B
66.77%
3.03B
1.41%
3.10B
2.08%
30.15M
99.03%
2.35B
7,690.69%
2.82B
20.14%
2.53B
10.30%
256.79M
89.86%
2.20B
757.39%
2.27B
3.26%
2.17B
4.67%
242.88M
88.79%
2.42B
896.15%
2.32B
4.32%
2.35B
1.59%
222.82M
90.53%
2.54B
1,038.76%
2.48B
2.10%
2.36B
5.01%
341.01M
85.55%
2.70B
690.84%
2.69B
0.21%
2.64B
2.08%
373.53M
85.82%
2.94B
686.80%
2.98B
1.46%
3.19B
6.98%
3.12B
2.11%
3.22B
3.27%
3.54B
9.91%
3.52B
0.58%
3.47B
1.57%
3.49B
0.63%
2.98B
14.60%
4.09B
37.28%
other liabilities
other non current assets
8.00B
-
8.33B
4.16%
8.26B
0.85%
8.62B
4.44%
8.24B
4.43%
8.47B
2.70%
8.66B
2.29%
8.60B
0.71%
8.61B
0.12%
8.71B
1.19%
8.68B
0.38%
8.85B
2.00%
8.54B
3.53%
9.17B
7.35%
9.17B
0.09%
9.01B
1.83%
8.52B
5.45%
196.67M
97.69%
56.34M
71.35%
45.10M
19.95%
8.70B
19,186.70%
8.82B
1.36%
8.72B
1.10%
8.96B
2.76%
65.66M
99.27%
79.18M
20.58%
70.13M
11.42%
108.84M
55.19%
39.33M
63.87%
62.09M
57.89%
60.92M
1.89%
89.17M
46.37%
97.70M
9.57%
95.83M
1.92%
194.63M
103.11%
221.01M
13.55%
220.28M
0.33%
220.34M
0.03%
201.71M
8.46%
938.87M
365.46%
1.68B
78.78%
1.66B
1.27%
-1.85B
211.90%
other non current liabilities
180.12M
-
192.36M
6.80%
188.26M
2.13%
196.69M
4.47%
192.41M
2.17%
188.14M
2.22%
183.86M
2.27%
179.59M
2.32%
175.31M
2.38%
171.04M
2.44%
166.76M
2.50%
162.49M
2.56%
654.96M
303.08%
923.97M
41.07%
938.83M
1.61%
953.47M
1.56%
1.13B
18.75%
1.13B
0.03%
1.15B
1.26%
1.14B
0.83%
1.21B
6.81%
1.29B
6.26%
1.28B
0.60%
1.28B
0.20%
1.28B
0.11%
1.36B
6.19%
1.39B
2.09%
1.40B
0.81%
1.39B
0.59%
1.39B
0.27%
1.41B
1.12%
1.42B
1.02%
1.43B
0.23%
1.42B
0.29%
1.43B
0.46%
1.29B
9.42%
1.25B
3.12%
1.26B
0.23%
1.27B
0.89%
1.28B
0.97%
1.22B
4.68%
4.27B
249.89%
1.46B
65.84%
1.24B
14.82%
othertotal stockholders equity
1.24B
-
1.35B
8.59%
1.08B
20.08%
1.09B
1.29%
892.93M
18.03%
826.91M
7.39%
1.03B
24.80%
726.59M
29.59%
934.38M
28.60%
702.75M
24.79%
656.19M
6.63%
577.33M
12.02%
-13.50M
102.34%
997.36M
7,489.47%
967.68M
2.98%
919.28M
5.00%
590.30M
35.79%
468.21M
20.68%
489.87M
4.63%
-40.23M
108.21%
-9.62M
76.09%
-2.03M
78.92%
-15.82M
679.98%
-21.51M
35.99%
-38.55M
79.19%
-169.97M
340.95%
-276.26M
62.53%
-119.38M
56.79%
-144.66M
21.17%
-23.51M
83.75%
106.70M
553.80%
-26.27M
124.62%
-101.30M
285.56%
-272.89M
169.38%
-302.00M
10.67%
-320.17M
6.02%
-637.86M
99.23%
-794.30M
24.53%
-866.43M
9.08%
-903.71M
4.30%
-111.61M
87.65%
342.97M
407.30%
342.97M
0%
342.97M
0%
preferred stock
property plant equipment net
6.38B
-
6.41B
0.35%
6.50B
1.41%
6.92B
6.56%
6.76B
2.40%
6.98B
3.32%
7.22B
3.46%
7.43B
2.86%
7.91B
6.44%
7.61B
3.81%
7.78B
2.28%
7.79B
0.18%
6.86B
11.91%
7.90B
15.12%
7.85B
0.66%
7.74B
1.47%
7.56B
2.25%
7.45B
1.49%
7.31B
1.82%
6.92B
5.34%
6.75B
2.43%
11.48B
69.88%
11.19B
2.49%
11.04B
1.32%
10.83B
1.91%
10.72B
1.03%
10.48B
2.19%
10.44B
0.39%
10.27B
1.63%
10.12B
1.54%
9.98B
1.39%
9.65B
3.28%
9.19B
4.80%
9.04B
1.55%
9.15B
1.15%
9.01B
1.55%
9.06B
0.56%
8.91B
1.59%
8.86B
0.60%
8.81B
0.49%
9.08B
3.06%
8.95B
1.53%
8.83B
1.25%
8.82B
0.16%
retained earnings
3.07B
-
3.23B
5.07%
3.47B
7.61%
3.91B
12.49%
3.73B
4.45%
3.94B
5.44%
4.10B
4.24%
4.21B
2.53%
4.28B
1.63%
4.10B
4.08%
4.21B
2.75%
4.25B
0.93%
3.16B
25.77%
1.88B
40.50%
2.11B
12.18%
2.94B
39.32%
2.90B
1.26%
2.78B
4.11%
2.39B
14.17%
2.33B
2.15%
1.80B
23.02%
1.80B
0.35%
1.91B
6.11%
2.14B
11.59%
2.29B
7.18%
2.44B
6.59%
2.66B
9.04%
2.94B
10.67%
3.04B
3.15%
3.19B
5.07%
2.99B
6.28%
3.11B
4.10%
2.84B
8.76%
3.11B
9.54%
3.22B
3.44%
3.38B
5.08%
3.55B
5.06%
3.95B
11.05%
3.73B
5.58%
3.87B
3.96%
4.14B
6.99%
4.49B
8.42%
6.40B
42.51%
6.54B
2.23%
short term debt
4.28B
-
4.05B
5.47%
4.60B
13.58%
5.24B
13.96%
4.61B
11.98%
4.09B
11.39%
4.63B
13.35%
5.84B
26.13%
4.96B
15.05%
5.00B
0.75%
4.45B
10.91%
5.69B
27.68%
4.49B
21.10%
5.13B
14.32%
5.05B
1.54%
4.29B
15.07%
3.88B
9.56%
4.42B
13.84%
4.88B
10.41%
4.89B
0.21%
3.75B
23.17%
5.66B
50.80%
5.41B
4.33%
4.79B
11.46%
4.32B
9.97%
3.87B
10.45%
4.05B
4.74%
4.23B
4.55%
3.08B
27.26%
3.66B
18.74%
3.87B
5.73%
3.49B
9.62%
3.89B
11.44%
4.19B
7.74%
4.85B
15.64%
5.09B
4.98%
4.63B
9.10%
4.71B
1.72%
5.74B
21.91%
5.76B
0.33%
4.36B
24.33%
4.20B
3.69%
4.58B
9.11%
5.09B
11.24%
short term investments
9.12B
-
9.13B
0.07%
8.96B
1.83%
73.79M
-
10.72M
85.47%
802K
92.52%
26.52M
-
41.56M
56.74%
32.29M
22.30%
72.57M
124.73%
2.79M
96.15%
26.88M
862.79%
27.08M
0.74%
27.13M
0.20%
27.07M
0.23%
27.21M
0.54%
27.23M
0.06%
47.40M
74.05%
43.45M
8.33%
43.99M
1.26%
24.51M
44.29%
755.39M
2,981.97%
761.27M
0.78%
787.27M
3.42%
825.84M
4.90%
868.35M
5.15%
tax assets
28.69M
-
28.76M
0.24%
29.18M
1.44%
29.36M
0.62%
28.30M
3.61%
28.42M
0.45%
28.15M
0.97%
27.92M
0.80%
17.79M
36.28%
18.06M
1.51%
18.13M
0.38%
17.98M
0.82%
12.48M
30.59%
12.74M
2.12%
12.46M
2.24%
11.99M
3.77%
29.80M
148.56%
26.45M
11.23%
26.81M
1.35%
21.41M
20.15%
28.80M
34.54%
27.99M
2.83%
29.01M
3.66%
28.23M
2.70%
33.45M
18.51%
37.06M
10.78%
30.63M
17.35%
27.52M
10.17%
51.17M
85.96%
51.75M
1.14%
61.48M
18.80%
65.81M
7.04%
tax payables
376.00M
-
270.28M
-
258.13M
-
271.10M
-
253.26M
-
252.68M
-
284.05M
-
199.21M
-
226.87M
-
219.91M
-
total assets
24.76B
-
25.34B
2.35%
25.82B
1.86%
25.99B
0.67%
26.40B
1.59%
25.82B
2.21%
27.29B
5.71%
26.85B
1.62%
27.03B
0.69%
26.71B
1.18%
26.77B
0.19%
26.70B
0.23%
24.12B
9.66%
24.60B
1.97%
24.88B
1.14%
24.09B
3.19%
23.21B
3.64%
23.77B
2.42%
23.43B
1.44%
22.33B
4.69%
22.25B
0.35%
28.56B
28.33%
27.23B
4.66%
27.33B
0.39%
26.66B
2.46%
28.25B
5.99%
26.72B
5.43%
27.20B
1.82%
27.06B
0.54%
29.13B
7.67%
28.44B
2.37%
28.00B
1.55%
28.55B
1.94%
29.81B
4.43%
30.41B
2.01%
30.57B
0.52%
29.56B
3.28%
30.30B
2.50%
29.71B
1.95%
30.38B
2.24%
29.97B
1.34%
30.13B
0.54%
29.32B
2.69%
33.64B
14.74%
total current assets
9.04B
-
9.29B
2.72%
9.73B
4.76%
9.10B
6.42%
10.24B
12.45%
9.21B
10.02%
10.26B
11.38%
9.67B
5.78%
9.41B
2.70%
9.29B
1.22%
9.23B
0.63%
8.99B
2.64%
8.03B
10.67%
7.50B
6.60%
7.83B
4.33%
7.32B
6.51%
6.65B
9.05%
7.26B
9.10%
7.21B
0.72%
6.36B
11.75%
5.88B
7.61%
7.34B
24.90%
6.39B
12.90%
6.40B
0.12%
5.97B
6.71%
7.64B
28.04%
6.39B
16.47%
6.56B
2.77%
6.46B
1.60%
8.41B
30.27%
7.96B
5.41%
7.57B
4.81%
7.94B
4.86%
9.22B
16.10%
9.89B
7.25%
10.06B
1.75%
9.45B
6.04%
10.10B
6.85%
9.77B
3.28%
10.35B
5.97%
9.55B
7.72%
9.72B
1.77%
9.19B
5.53%
13.27B
44.47%
total current liabilities
9.11B
-
9.19B
0.84%
10.11B
10.04%
9.80B
3.07%
10.16B
3.67%
9.47B
6.79%
10.69B
12.88%
10.48B
2.00%
10.19B
2.72%
10.43B
2.35%
10.54B
1.09%
11.33B
7.48%
9.92B
12.43%
10.18B
2.61%
10.51B
3.23%
9.08B
13.65%
8.51B
6.21%
9.53B
11.90%
10.15B
6.51%
9.33B
8.02%
8.43B
9.72%
11.40B
35.28%
10.33B
9.41%
9.47B
8.32%
8.86B
6.38%
10.20B
15.07%
8.93B
12.46%
9.11B
2.04%
8.18B
10.18%
9.96B
21.75%
9.33B
6.33%
8.87B
5.00%
9.46B
6.67%
10.77B
13.82%
11.30B
4.98%
11.62B
2.80%
11.64B
0.23%
12.30B
5.61%
12.45B
1.26%
12.16B
2.34%
11.33B
6.82%
11.56B
2.05%
10.58B
8.47%
12.45B
17.65%
total debt
8.41B
-
8.31B
1.14%
8.79B
5.71%
9.34B
6.31%
9.21B
1.37%
8.66B
6.05%
9.04B
4.49%
10.22B
12.97%
9.54B
6.62%
9.49B
0.55%
8.90B
6.19%
9.32B
4.69%
8.70B
6.60%
9.34B
7.30%
9.02B
3.45%
8.12B
9.93%
7.67B
5.60%
8.02B
4.66%
7.90B
1.50%
8.34B
5.47%
8.25B
1.01%
13.36B
61.85%
12.78B
4.32%
12.90B
0.93%
12.18B
5.58%
11.88B
2.45%
11.72B
1.33%
11.70B
0.15%
11.27B
3.73%
11.84B
5.06%
12.03B
1.66%
11.64B
3.28%
12.32B
5.85%
12.46B
1.17%
13.06B
4.84%
13.10B
0.29%
11.87B
9.43%
11.80B
0.55%
12.42B
5.20%
13.25B
6.69%
12.16B
8.24%
11.92B
1.96%
12.08B
1.36%
6.20B
48.63%
total investments
7.94B
-
8.28B
4.22%
8.23B
0.55%
8.15B
0.99%
7.92B
2.84%
8.13B
2.67%
8.33B
2.45%
8.27B
0.71%
8.43B
1.91%
8.53B
1.24%
8.51B
0.33%
8.68B
2.07%
8.53B
1.79%
8.43B
1.09%
8.44B
0.08%
8.27B
1.98%
8.40B
1.47%
8.47B
0.83%
8.39B
0.84%
8.55B
1.87%
8.66B
1.23%
8.78B
1.39%
8.68B
1.08%
8.92B
2.80%
8.97B
0.55%
9.01B
0.43%
8.98B
0.38%
9.33B
3.95%
9.44B
1.18%
9.70B
2.77%
9.61B
0.96%
9.70B
0.89%
9.46B
2.41%
9.60B
1.50%
9.33B
2.88%
9.45B
1.28%
9.05B
4.22%
9.31B
2.91%
9.11B
2.19%
9.23B
1.37%
10.36B
12.24%
10.54B
1.70%
10.40B
1.34%
10.68B
2.77%
total liabilities
13.87B
-
14.10B
1.64%
14.95B
6.05%
14.59B
2.45%
15.47B
6.09%
14.75B
4.69%
15.82B
7.26%
15.58B
1.53%
15.53B
0.30%
15.63B
0.66%
15.73B
0.64%
15.72B
0.08%
15.01B
4.54%
15.38B
2.47%
15.48B
0.69%
13.93B
10.06%
13.50B
3.05%
14.34B
6.18%
14.39B
0.39%
13.99B
2.79%
14.23B
1.71%
20.48B
43.91%
19.07B
6.87%
18.95B
0.63%
18.12B
4.40%
19.69B
8.68%
18.11B
8.04%
18.10B
0.03%
17.89B
1.15%
19.67B
9.95%
19.05B
3.18%
18.57B
2.49%
19.45B
4.75%
20.59B
5.83%
21.07B
2.36%
21.05B
0.13%
20.25B
3.80%
20.75B
2.45%
20.49B
1.22%
21.03B
2.61%
20.43B
2.81%
20.57B
0.68%
19.62B
4.61%
17.84B
9.12%
total liabilities and stockholders equity
24.76B
-
25.34B
2.35%
25.82B
1.86%
25.99B
0.67%
26.40B
1.59%
25.82B
2.21%
27.29B
5.71%
26.85B
1.62%
27.03B
0.69%
26.71B
1.18%
26.77B
0.19%
26.70B
0.23%
24.12B
9.66%
24.60B
1.97%
24.88B
1.14%
24.09B
3.19%
23.21B
3.64%
23.77B
2.42%
23.43B
1.44%
22.33B
4.69%
22.25B
0.35%
28.56B
28.33%
27.23B
4.66%
27.33B
0.39%
26.66B
2.46%
28.25B
5.99%
26.72B
5.43%
27.20B
1.82%
27.06B
0.54%
29.13B
7.67%
28.44B
2.37%
28.00B
1.55%
28.55B
1.94%
29.81B
4.43%
30.41B
2.01%
30.57B
0.52%
29.56B
3.28%
30.30B
2.50%
29.71B
1.95%
30.38B
2.24%
29.97B
1.34%
30.13B
0.54%
29.32B
2.69%
33.64B
14.74%
total non current assets
15.72B
-
16.06B
2.13%
16.09B
0.19%
16.89B
4.95%
16.16B
4.27%
16.61B
2.73%
17.03B
2.57%
17.18B
0.89%
17.63B
2.59%
17.42B
1.17%
17.53B
0.63%
17.71B
1.04%
16.09B
9.15%
17.10B
6.24%
17.05B
0.26%
16.77B
1.66%
16.56B
1.28%
16.51B
0.26%
16.22B
1.75%
15.97B
1.55%
16.38B
2.54%
21.22B
29.55%
20.83B
1.81%
20.93B
0.47%
20.69B
1.16%
20.61B
0.37%
20.33B
1.34%
20.64B
1.52%
20.60B
0.20%
20.72B
0.59%
20.49B
1.13%
20.43B
0.29%
20.60B
0.86%
20.59B
0.07%
20.52B
0.34%
20.51B
0.06%
20.11B
1.93%
20.20B
0.45%
19.94B
1.28%
20.02B
0.41%
20.41B
1.95%
20.41B
0.04%
20.13B
1.33%
20.37B
1.17%
total non current liabilities
4.76B
-
4.91B
3.19%
4.84B
1.43%
4.78B
1.16%
5.31B
11.04%
5.28B
0.68%
5.13B
2.84%
5.10B
0.56%
5.34B
4.67%
5.20B
2.57%
5.19B
0.25%
4.38B
15.45%
5.08B
15.88%
5.19B
2.20%
4.97B
4.30%
4.85B
2.45%
4.99B
2.86%
4.81B
3.59%
4.24B
11.73%
4.66B
9.73%
5.80B
24.63%
9.08B
56.46%
8.75B
3.69%
9.48B
8.46%
9.25B
2.43%
9.49B
2.55%
9.18B
3.29%
8.99B
2.05%
9.71B
8.00%
9.71B
0.00%
9.71B
0.05%
9.71B
0.08%
10.00B
2.99%
9.82B
1.73%
9.77B
0.52%
9.43B
3.51%
8.60B
8.76%
8.45B
1.82%
8.04B
4.83%
8.87B
10.28%
9.10B
2.68%
9.01B
1.03%
9.04B
0.34%
5.38B
40.46%
total stockholders equity
9.65B
-
9.91B
2.72%
9.89B
0.25%
10.34B
4.53%
9.97B
3.58%
10.10B
1.37%
10.48B
3.68%
10.27B
1.92%
10.55B
2.69%
10.14B
3.85%
10.21B
0.65%
10.17B
0.39%
8.48B
16.59%
8.22B
3.16%
8.41B
2.42%
9.19B
9.27%
8.83B
3.98%
8.59B
2.73%
8.22B
4.33%
7.63B
7.08%
7.13B
6.64%
7.14B
0.20%
7.24B
1.35%
7.45B
2.99%
7.59B
1.83%
7.61B
0.26%
7.72B
1.50%
8.16B
5.70%
8.23B
0.83%
8.51B
3.34%
8.44B
0.83%
8.43B
0.12%
8.08B
4.13%
8.18B
1.23%
8.26B
0.95%
8.40B
1.76%
8.25B
1.75%
8.49B
2.86%
8.20B
3.44%
8.31B
1.34%
8.45B
1.70%
8.47B
0.25%
8.62B
1.79%
14.73B
70.80%

All numbers in (except ratios and percentages)