cache/29adc8a5344c6d7a2fde84adeffcaf69e22502d40b64bdf57a09b693f76b76d4

COM:SAVOLA

صافولا

  • Stock

Last Close

29.00

25/09 12:10

Market Cap

24.57B

Beta: -

Volume Today

1.35M

Avg: -

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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
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Dec '16
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Mar '20
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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
2.67B
-
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%
accumulated other comprehensive income loss
-921.77M
-
-1.70B
84.85%
-3.46B
103.15%
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%
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%
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%
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%
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%
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
-
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%
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%
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%
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%
net receivables
3.10B
-
4.08B
-
2.35B
-
3.45B
-
2.27B
-
2.17B
-
1.75B
-
2.51B
43.24%
2.07B
17.37%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)