cache/6e029f521de19258097465047d0a5dd98ebb1db6f68a36062a62104d679a61c3

COM:SCATEC

Scatec

  • Stock

Last Close

99.64

22/07 07:16

Market Cap

11.35B

Beta: -

Volume Today

627

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
account payables
441.81M
-
446.12M
0.98%
354.50M
20.54%
71.07M
79.95%
69.95M
1.58%
407.51M
482.60%
415.55M
1.97%
232.17M
44.13%
199.81M
13.94%
87.79M
56.07%
86.45M
1.52%
58.14M
32.75%
29.35M
49.53%
25.45M
13.28%
28.71M
12.80%
31.08M
8.27%
216M
594.96%
511.70M
136.90%
425.10M
16.92%
260.70M
38.67%
162M
37.86%
228M
40.74%
234M
2.63%
557M
138.03%
888M
59.43%
829M
6.64%
867M
4.58%
806M
7.04%
760M
5.71%
748M
1.58%
112M
85.03%
101M
9.82%
812M
703.96%
81M
90.02%
820M
912.35%
1.06B
29.63%
594M
44.12%
453M
23.74%
3.04B
571.08%
2.28B
25%
294M
87.11%
184M
37.41%
260M
41.30%
218M
16.15%
accumulated other comprehensive income loss
747M
-
1.34B
79.65%
739M
44.93%
799M
8.12%
cash and cash equivalents
1.03B
-
971.29M
5.27%
919.33M
5.35%
666.10M
27.55%
1.05B
57.50%
1.29B
23.35%
1.00B
22.53%
963.02M
3.94%
1.64B
70.20%
1.22B
25.74%
908.18M
25.39%
868.80M
4.34%
1.14B
30.90%
1.56B
37.39%
1.31B
16.24%
1.12B
14.51%
2.86B
155.87%
2.53B
11.65%
2.43B
3.95%
2.04B
16.00%
3.30B
61.86%
2.81B
15.05%
2.38B
15.36%
3.46B
45.47%
2.82B
18.26%
3.06B
8.29%
4.07B
33.06%
4.00B
1.65%
7.79B
94.60%
4.78B
38.59%
4.19B
12.36%
4.33B
3.34%
4.17B
3.72%
4.19B
0.36%
3.78B
9.60%
5.49B
45.14%
4.13B
24.76%
3.66B
11.52%
4.03B
10.12%
4.21B
4.52%
3.10B
26.31%
3.25B
4.87%
2.71B
16.57%
2.81B
3.72%
cash and short term investments
1.03B
-
977.58M
4.69%
919.33M
5.96%
671.45M
26.96%
1.05B
56.31%
1.29B
23.30%
1.00B
22.53%
963.02M
3.94%
1.64B
70.49%
1.22B
25.87%
908.18M
25.39%
868.80M
4.34%
1.14B
31.33%
1.56B
36.94%
1.31B
16.24%
1.12B
14.51%
2.86B
155.87%
2.53B
11.65%
2.43B
3.95%
2.04B
16.00%
3.30B
61.86%
2.81B
15.05%
2.38B
15.36%
3.46B
45.47%
2.82B
18.26%
3.06B
8.29%
4.07B
33.06%
4.00B
1.65%
7.79B
94.60%
4.78B
38.59%
4.19B
12.36%
4.33B
3.34%
4.17B
3.72%
4.19B
0.36%
3.78B
9.60%
5.49B
45.14%
4.15B
24.38%
3.66B
11.97%
4.03B
10.12%
4.21B
4.52%
3.12B
25.93%
3.25B
4.33%
2.71B
16.57%
2.81B
3.72%
common stock
1.62M
-
1.62M
0%
1.62M
0%
1.69M
3.94%
2.35M
38.92%
2.35M
0%
2.35M
0%
2.35M
0%
2.35M
0%
2.35M
0%
2.35M
0%
2.35M
0%
2.35M
0%
2.58M
10.02%
2.58M
0%
2.58M
0%
3M
16.28%
2.60M
13.33%
2.80M
7.69%
2.80M
0%
3M
7.14%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
4M
33.33%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
deferred revenue
51M
-
70M
37.25%
deferred revenue non current
-22.11B
-
deferrred tax liabilities non current
643M
-
601M
6.53%
goodwill
20.57M
-
20.25M
1.53%
20.62M
1.80%
19.92M
3.39%
22.17M
11.30%
21.35M
3.69%
21.56M
1.00%
23.36M
8.35%
23.59M
0.99%
23.09M
2.12%
22.82M
1.21%
22.04M
3.38%
22.29M
1.11%
22.49M
0.90%
23.48M
4.39%
23.09M
1.66%
24M
3.95%
23.70M
1.25%
23.30M
1.69%
23.20M
0.43%
24M
3.45%
24M
0%
24M
0%
24M
0%
24M
0%
25M
4.17%
25M
0%
25M
0%
25M
0%
239M
856%
240M
0.42%
245M
2.08%
321M
31.02%
357M
-
367M
-
goodwill and intangible assets
20.57M
-
20.25M
1.53%
20.62M
1.80%
19.92M
3.39%
22.17M
11.30%
21.35M
3.69%
21.56M
1.00%
23.36M
8.35%
23.59M
0.99%
23.09M
2.12%
22.82M
1.21%
22.04M
3.38%
22.29M
1.11%
22.49M
0.90%
23.48M
4.39%
23.09M
1.66%
24M
3.95%
23.70M
1.25%
23.30M
1.69%
23.20M
0.43%
77M
231.90%
24M
68.83%
24M
0%
24M
0%
245M
920.83%
254M
3.67%
245M
3.54%
239M
2.45%
40M
83.26%
630M
1,475%
635M
0.79%
637M
0.31%
797M
25.12%
699M
12.30%
759M
8.58%
810M
6.72%
758M
6.42%
806M
6.33%
833M
3.35%
814M
2.28%
717M
11.92%
760M
6.00%
662M
12.89%
526M
20.54%
intangible assets
53M
-
221M
-
229M
3.62%
220M
3.93%
214M
2.73%
15M
92.99%
391M
2,506.67%
395M
1.02%
392M
0.76%
476M
21.43%
699M
46.85%
759M
8.58%
810M
6.72%
401M
50.49%
806M
101.00%
833M
3.35%
814M
2.28%
350M
57.00%
760M
117.14%
526M
-
inventory
1.35M
-
1
100.00%
-85.00K
-
1
-
-1.09M
108,600,100%
1
100.00%
1
0%
1
0%
-1.29M
128,900,100%
1
100.00%
1
0%
1
0%
1
-
1
0%
-21M
-
-16M
-
-927M
-
long term debt
2.38B
-
2.38B
0.19%
2.49B
4.74%
2.97B
19.25%
3.35B
12.69%
3.94B
17.45%
4.65B
18.15%
4.94B
6.24%
5.55B
12.22%
5.41B
2.43%
5.45B
0.78%
5.24B
3.94%
4.98B
4.88%
5.03B
0.91%
4.89B
2.68%
4.59B
6.15%
7.06B
53.80%
7.03B
0.45%
6.99B
0.52%
7.22B
3.19%
10.06B
39.47%
10.12B
0.56%
11.35B
12.17%
12.61B
11.04%
14.05B
11.49%
14.82B
5.46%
13.33B
10.05%
12.87B
3.47%
12.64B
1.79%
17.93B
41.83%
19.02B
6.12%
18.99B
0.19%
18.83B
0.82%
17.86B
5.18%
19.23B
7.68%
22.68B
17.94%
22.22B
2.00%
21.10B
5.07%
22.72B
7.68%
23.20B
2.12%
24.14B
4.04%
24.39B
1.06%
22.27B
8.68%
22.11B
0.76%
long term investments
88.77M
-
99.95M
12.60%
68.05M
31.91%
67.08M
1.44%
52.83M
21.24%
62.91M
19.09%
105.70M
68.01%
44.45M
57.95%
126.81M
185.31%
44.53M
64.89%
32.58M
26.84%
7.51M
76.94%
18.24M
142.74%
6.48M
64.48%
380K
94.13%
422.61M
111,112.37%
415M
1.80%
547.40M
31.90%
513.30M
6.23%
478M
6.88%
745M
55.86%
711M
4.56%
687M
3.38%
785M
14.26%
728M
7.26%
731M
0.41%
674M
7.80%
651M
3.41%
614M
5.68%
9.75B
1,487.95%
9.79B
0.46%
9.66B
1.33%
9.80B
1.43%
9.54B
2.73%
10.48B
9.91%
11.43B
9.02%
11.17B
2.20%
11.77B
5.37%
11.69B
0.69%
11.65B
0.37%
12.82B
10.04%
13.13B
2.39%
10.79B
17.84%
11.34B
5.18%
net debt
-1.03B
-
-971.29M
5.27%
-919.33M
5.35%
-666.10M
27.55%
-1.05B
57.50%
-1.29B
23.35%
-1.00B
22.53%
-963.02M
3.94%
-1.64B
70.20%
-1.22B
25.74%
-908.18M
25.39%
-868.80M
4.34%
-1.14B
30.90%
-1.56B
37.39%
-1.31B
16.24%
-1.12B
14.51%
-2.86B
155.87%
-2.53B
11.65%
-2.43B
3.95%
-2.04B
16.00%
-3.30B
61.86%
-2.81B
15.05%
-2.38B
15.36%
-3.46B
45.47%
-2.82B
18.26%
-3.06B
8.29%
-4.07B
33.06%
-4.00B
1.65%
-7.79B
94.60%
-4.78B
38.59%
-4.19B
12.36%
-4.33B
3.34%
-4.17B
3.72%
-4.19B
0.36%
-3.78B
9.60%
-5.49B
45.14%
-4.13B
24.76%
-3.66B
11.52%
-4.03B
10.12%
-4.21B
4.52%
24.10B
672.81%
24.59B
2.00%
23.18B
5.70%
24.26B
4.62%
net receivables
27.18M
-
21.83M
19.67%
58.82M
169.44%
84.75M
44.08%
132.64M
56.52%
157.10M
18.44%
117.04M
25.50%
126.48M
8.06%
345.45M
173.13%
191.69M
44.51%
182.43M
4.83%
222.93M
22.20%
241.37M
8.27%
202.44M
16.13%
182.27M
9.96%
193.66M
6.25%
239M
23.41%
215.30M
9.92%
348M
61.63%
311.30M
10.55%
279M
10.38%
281M
0.72%
389M
38.43%
512M
31.62%
461M
9.96%
687M
49.02%
764M
11.21%
781M
2.23%
623M
20.23%
691M
10.91%
664M
3.91%
823M
23.95%
740M
10.09%
634M
14.32%
739M
16.56%
760M
2.84%
497M
34.61%
547M
10.06%
607M
10.97%
620M
2.14%
478M
22.90%
684M
43.10%
671M
1.90%
927M
38.15%
other assets
342.51M
-
395.90M
15.59%
430.34M
8.70%
493.27M
14.62%
613.29M
24.33%
609.44M
0.63%
613.86M
0.72%
609.13M
0.77%
477.21M
21.66%
488.31M
2.33%
498.82M
2.15%
501.78M
0.59%
469.25M
6.48%
481.83M
2.68%
499.61M
3.69%
494.53M
1.02%
522M
5.56%
595M
13.98%
624.30M
4.92%
651M
4.28%
637M
2.15%
694M
8.95%
807M
16.28%
928M
14.99%
930M
0.22%
1.05B
13.01%
925M
11.99%
928M
0.32%
864M
6.90%
879M
1.74%
966M
9.90%
997M
3.21%
900M
9.73%
1.04B
16.11%
1.25B
19.23%
1.62B
30.18%
976M
39.83%
1.37B
39.96%
1.49B
9.00%
1.62B
9.07%
other current assets
152.55M
-
150.62M
1.27%
115.10M
23.58%
105.36M
8.46%
78.97M
25.04%
95.01M
20.30%
122.01M
28.42%
179.39M
47.03%
153.57M
14.39%
273.54M
78.12%
160.63M
41.28%
100.76M
37.28%
103.01M
2.24%
98.46M
4.41%
83.98M
14.71%
237.95M
183.35%
559M
134.93%
388.70M
30.47%
397.20M
2.19%
491.60M
23.77%
860M
74.94%
1.10B
28.26%
1.92B
73.80%
1.94B
1.20%
1.21B
37.63%
1.12B
7.44%
837M
25.27%
672M
19.71%
663M
1.34%
895M
34.99%
895M
0%
857M
4.25%
734M
14.35%
654M
10.90%
682M
4.28%
1.66B
143.55%
1.88B
13.37%
3.80B
101.70%
2.82B
25.78%
2.21B
21.43%
1.30B
41.08%
766M
41.30%
3.60B
369.58%
4.02B
11.76%
other current liabilities
222.59M
-
487.92M
119.21%
757.16M
55.18%
360.37M
52.40%
325.82M
9.59%
412.01M
26.45%
367.85M
10.72%
524.09M
42.47%
515.62M
1.62%
578.47M
12.19%
567.17M
1.95%
637.79M
12.45%
479.90M
24.76%
645.33M
34.47%
443.81M
31.23%
625.81M
41.01%
719M
14.89%
994.40M
38.30%
1.07B
7.76%
1.19B
11.38%
1.64B
37.15%
1.87B
14.36%
2.18B
16.29%
1.83B
15.71%
1.86B
1.47%
2.46B
31.95%
2.36B
4.11%
2.63B
11.50%
2.73B
4.11%
3.41B
24.61%
2.37B
30.52%
2.50B
5.74%
2.10B
16.09%
3.30B
57.26%
2.71B
17.98%
3.32B
22.47%
3.44B
3.80%
6.50B
88.74%
5.19B
20.15%
6.05B
16.53%
2.27B
62.46%
1.59B
29.85%
3.39B
112.93%
1.69B
50.12%
other liabilities
84.50M
-
85.02M
0.61%
101.57M
19.47%
96.66M
4.83%
87.29M
9.70%
75.07M
14.00%
86.06M
14.64%
76.50M
11.10%
296.92M
288.14%
361.08M
21.61%
367.38M
1.75%
444.57M
21.01%
270.76M
39.10%
272.10M
0.49%
333.67M
22.63%
376.26M
12.76%
355M
5.65%
396M
11.55%
496.40M
25.35%
533.30M
7.43%
517M
3.06%
1.29B
149.71%
1.60B
24.32%
1.86B
15.64%
1.14B
38.79%
2.24B
97.27%
2.05B
8.57%
2.13B
4.05%
1.06B
50.23%
1.83B
72.76%
2.03B
10.69%
2.07B
1.97%
1.37B
33.93%
1.96B
43.67%
2.23B
13.34%
2.33B
4.85%
1.67B
28.66%
2.67B
60.06%
2.37B
11.22%
2.48B
5.03%
other non current assets
-1.98B
-
-2.35B
18.99%
-2.65B
12.73%
-2.71B
2.21%
-3.14B
15.85%
-3.99B
27.04%
-5.08B
27.49%
-5.33B
4.83%
-5.37B
0.74%
-5.55B
3.51%
-5.88B
5.91%
-5.84B
0.68%
-5.12B
12.34%
-5.15B
0.50%
-5.17B
0.48%
-5.42B
4.85%
-6.06B
11.70%
-6.92B
14.22%
-7.49B
8.26%
-7.98B
6.54%
-9.78B
22.53%
-10.99B
12.42%
-12.00B
9.21%
-13.60B
13.30%
-16.15B
18.77%
-18.49B
14.48%
-17.71B
4.25%
-17.54B
0.97%
-16.73B
4.62%
-26.30B
57.28%
-26.50B
0.73%
-26.34B
0.60%
-26.48B
0.56%
-25.24B
4.70%
-27.57B
9.23%
-29.75B
7.90%
-29.24B
1.69%
-30.59B
4.63%
-34.33B
12.21%
-35.44B
3.24%
1.34B
103.78%
1.85B
38.54%
520M
71.97%
452M
13.08%
other non current liabilities
-2.38B
-
-2.38B
0.19%
-2.49B
4.74%
-2.97B
19.25%
-3.35B
12.69%
-3.94B
17.45%
-4.65B
18.15%
-4.94B
6.24%
-5.55B
12.22%
-5.41B
2.43%
-5.45B
0.78%
-5.24B
3.94%
-4.98B
4.88%
-5.03B
0.91%
-4.89B
2.68%
-4.59B
6.15%
-7.06B
53.80%
-7.03B
0.45%
-6.99B
0.52%
-7.22B
3.19%
-10.06B
39.47%
-10.12B
0.56%
-11.35B
12.17%
-12.61B
11.04%
-14.05B
11.49%
-14.82B
5.46%
-13.33B
10.05%
-12.87B
3.47%
-12.64B
1.79%
-17.93B
41.83%
-19.02B
6.12%
-18.99B
0.19%
-18.83B
0.82%
-17.86B
5.18%
-19.23B
7.68%
-22.68B
17.94%
-22.22B
2.00%
-21.10B
5.07%
-22.72B
7.68%
-23.20B
2.12%
1.45B
106.27%
2.42B
66.23%
1.48B
38.60%
23.66B
1,494.41%
othertotal stockholders equity
249.43M
-
320.53M
28.51%
298.14M
6.98%
292.18M
2.00%
834.65M
185.66%
817.52M
2.05%
850.30M
4.01%
918.98M
8.08%
969.71M
5.52%
924.42M
4.67%
919.15M
0.57%
886.86M
3.51%
904.36M
1.97%
1.25B
38.13%
1.30B
4.22%
1.29B
0.72%
1.28B
1.20%
1.21B
5.13%
1.82B
50.47%
1.82B
0.22%
1.87B
3.03%
1.86B
0.69%
1.79B
4.03%
3.25B
81.80%
3.11B
4.34%
3.28B
5.57%
5.01B
52.82%
5B
0.22%
9.50B
89.98%
9.61B
1.20%
9.71B
0.99%
9.63B
0.78%
9.76B
1.32%
9.76B
0.02%
10.59B
8.52%
11.07B
4.49%
10.49B
5.23%
11.16B
6.40%
11.32B
1.42%
11.09B
2.01%
9.85B
11.22%
9.85B
0.04%
9.86B
0.10%
9.87B
0.07%
preferred stock
9.07B
-
property plant equipment net
1.87B
-
2.23B
19.52%
2.56B
14.83%
2.62B
2.35%
3.06B
16.83%
3.90B
27.40%
4.95B
26.98%
5.26B
6.15%
5.22B
0.82%
5.49B
5.20%
5.83B
6.20%
5.81B
0.24%
5.08B
12.60%
5.12B
0.73%
5.15B
0.58%
4.98B
3.32%
5.62B
12.88%
6.35B
12.98%
6.95B
9.55%
7.48B
7.56%
8.96B
19.75%
10.26B
14.53%
11.29B
10.10%
12.79B
13.26%
15.18B
18.68%
17.51B
15.33%
16.79B
4.11%
16.65B
0.85%
16.07B
3.45%
15.93B
0.91%
16.07B
0.89%
16.04B
0.19%
15.88B
0.94%
15.01B
5.54%
16.33B
8.82%
17.51B
7.23%
17.31B
1.14%
18.02B
4.07%
21.80B
21.03%
22.98B
5.39%
22.04B
4.11%
22.84B
3.68%
21.86B
4.31%
22.75B
4.07%
retained earnings
-147.07M
-
-156.80M
6.61%
-190.86M
21.72%
-196.23M
2.82%
-207.23M
5.60%
-187.73M
9.41%
-194.47M
3.59%
-191.22M
1.67%
-164.91M
13.76%
-211.06M
27.99%
-268.44M
27.18%
-275.08M
2.48%
-221.98M
19.31%
-218.09M
1.75%
-304.08M
39.43%
78.01M
125.65%
31M
60.26%
13.20M
57.42%
29M
119.70%
43.70M
50.69%
8M
81.69%
-25M
412.50%
-163M
552%
-129M
20.86%
-134M
3.88%
100M
174.63%
37M
63%
-150M
505.41%
-708M
372%
-691M
2.40%
-706M
2.17%
-645M
8.64%
-493M
23.57%
-1.63B
229.61%
-2.13B
30.89%
-1.87B
11.99%
-2.23B
19.18%
-2.39B
7.31%
-2.40B
0.29%
-2.36B
1.87%
-1.91B
18.89%
-2.03B
6.07%
-2.08B
2.71%
-461M
77.86%
short term debt
3.07B
-
3.44B
12.21%
3.62B
5.14%
4.96B
37.08%
short term investments
178K
-
6.29M
3,434.83%
5.35M
-
349K
93.48%
1.76M
-
2.50M
-
21M
-
16M
-
tax assets
1.44B
-
1.57B
9.48%
tax payables
51M
-
70M
37.25%
total assets
3.52B
-
3.90B
10.55%
4.17B
7.11%
4.06B
2.64%
5.01B
23.35%
6.14B
22.54%
6.94B
12.95%
7.20B
3.86%
7.98B
10.81%
7.73B
3.23%
7.63B
1.20%
7.54B
1.26%
7.08B
6.13%
7.49B
5.90%
7.25B
3.28%
7.47B
3.05%
10.24B
37.12%
10.65B
3.97%
11.29B
6.03%
11.47B
1.65%
14.86B
29.47%
15.88B
6.86%
17.49B
10.18%
20.43B
16.82%
21.58B
5.59%
24.41B
13.12%
24.30B
0.43%
23.92B
1.58%
26.66B
11.47%
33.55B
25.84%
33.21B
1.01%
33.35B
0.40%
33.03B
0.95%
31.76B
3.85%
34.02B
7.12%
39.28B
15.46%
36.73B
6.49%
39.96B
8.80%
43.27B
8.28%
44.11B
1.94%
41.80B
5.25%
43.29B
3.57%
42.24B
2.42%
43.48B
2.92%
total current assets
1.21B
-
1.15B
4.69%
1.09B
4.94%
861.56M
21.19%
1.26B
46.37%
1.55B
22.61%
1.24B
19.70%
1.27B
2.20%
2.14B
68.64%
1.68B
21.38%
1.25B
25.63%
1.19B
4.70%
1.48B
24.45%
1.86B
25.55%
1.58B
15.47%
1.55B
1.56%
3.66B
136.11%
3.13B
14.41%
3.17B
1.31%
2.84B
10.43%
4.44B
56.21%
4.19B
5.67%
4.68B
11.72%
5.91B
26.19%
4.50B
23.90%
4.87B
8.23%
5.67B
16.55%
5.46B
3.79%
9.07B
66.34%
6.37B
29.81%
5.75B
9.70%
6.01B
4.54%
5.64B
6.10%
5.47B
3.03%
5.21B
4.91%
7.91B
52.03%
6.51B
17.71%
8.00B
22.87%
7.45B
6.86%
7.04B
5.49%
4.88B
30.65%
4.70B
3.73%
6.98B
48.47%
6.83B
2.11%
total current liabilities
664.40M
-
934.04M
40.58%
1.11B
19.02%
431.45M
61.19%
395.77M
8.27%
819.53M
107.07%
783.40M
4.41%
756.25M
3.47%
715.43M
5.40%
666.26M
6.87%
653.63M
1.90%
695.93M
6.47%
509.25M
26.82%
670.78M
31.72%
472.52M
29.56%
656.89M
39.02%
935M
42.34%
1.51B
61.08%
1.50B
0.62%
1.45B
2.83%
1.80B
23.70%
2.10B
16.73%
2.41B
14.81%
2.39B
0.79%
2.75B
14.97%
3.29B
19.49%
3.22B
1.92%
3.43B
6.52%
3.50B
1.81%
4.16B
18.91%
2.48B
40.33%
2.60B
5.04%
2.91B
11.82%
3.38B
16.20%
3.53B
4.28%
4.38B
24.14%
4.04B
7.83%
6.96B
72.20%
8.23B
18.36%
8.33B
1.19%
5.63B
32.35%
5.22B
7.33%
7.33B
40.27%
6.95B
5.19%
total debt
27.20B
-
27.84B
2.32%
25.90B
6.97%
27.07B
4.53%
total investments
88.95M
-
106.24M
19.44%
68.05M
35.95%
72.43M
6.43%
53.18M
26.58%
62.91M
18.30%
105.70M
68.01%
44.45M
57.95%
128.57M
189.27%
44.53M
65.37%
32.58M
26.84%
7.51M
76.94%
20.73M
175.95%
6.48M
68.75%
380K
94.13%
422.61M
111,112.37%
415M
1.80%
547.40M
31.90%
513.30M
6.23%
478M
6.88%
745M
55.86%
711M
4.56%
687M
3.38%
785M
14.26%
728M
7.26%
731M
0.41%
674M
7.80%
651M
3.41%
614M
5.68%
9.75B
1,487.95%
9.79B
0.46%
9.66B
1.33%
9.80B
1.43%
9.54B
2.73%
10.48B
9.91%
11.43B
9.02%
11.20B
2.01%
11.77B
5.17%
11.69B
0.69%
11.65B
0.37%
12.84B
10.18%
13.13B
2.27%
10.79B
17.84%
11.34B
5.18%
total liabilities
3.13B
-
3.40B
8.78%
3.71B
9.03%
3.50B
5.53%
3.84B
9.49%
4.83B
25.99%
5.52B
14.27%
5.77B
4.59%
6.56B
13.57%
6.44B
1.83%
6.47B
0.56%
6.38B
1.48%
5.76B
9.66%
5.97B
3.61%
5.70B
4.55%
5.62B
1.30%
8.35B
48.49%
8.93B
6.95%
8.99B
0.61%
9.20B
2.42%
12.38B
34.51%
13.51B
9.13%
15.37B
13.74%
16.85B
9.66%
17.94B
6.44%
20.35B
13.43%
18.60B
8.58%
18.43B
0.91%
17.20B
6.72%
23.91B
39.08%
23.53B
1.60%
23.66B
0.54%
23.11B
2.32%
23.20B
0.40%
24.98B
7.67%
29.39B
17.65%
27.93B
4.98%
30.72B
9.99%
33.31B
8.46%
34.01B
2.10%
31.22B
8.20%
32.03B
2.58%
31.73B
0.95%
31.21B
1.64%
total liabilities and stockholders equity
41.80B
-
43.29B
3.57%
42.24B
2.42%
43.48B
2.92%
total non current assets
1.98B
-
2.35B
18.99%
2.65B
12.73%
2.71B
2.21%
3.14B
15.85%
3.99B
27.04%
5.08B
27.49%
5.33B
4.83%
5.37B
0.74%
5.55B
3.51%
5.88B
5.91%
5.84B
0.68%
5.12B
12.34%
5.15B
0.50%
5.17B
0.48%
5.42B
4.85%
6.06B
11.70%
6.92B
14.22%
7.49B
8.26%
7.98B
6.54%
9.78B
22.53%
10.99B
12.42%
12.00B
9.21%
13.60B
13.30%
16.15B
18.77%
18.49B
14.48%
17.71B
4.25%
17.54B
0.97%
16.73B
4.62%
26.30B
57.28%
26.50B
0.73%
26.34B
0.60%
26.48B
0.56%
25.24B
4.70%
27.57B
9.23%
29.75B
7.90%
29.24B
1.69%
30.59B
4.63%
34.33B
12.21%
35.44B
3.24%
36.91B
4.14%
38.59B
4.54%
35.26B
8.62%
36.64B
3.92%
total non current liabilities
2.38B
-
2.38B
0.19%
2.49B
4.74%
2.97B
19.25%
3.35B
12.69%
3.94B
17.45%
4.65B
18.15%
4.94B
6.24%
5.55B
12.22%
5.41B
2.43%
5.45B
0.78%
5.24B
3.94%
4.98B
4.88%
5.03B
0.91%
4.89B
2.68%
4.59B
6.15%
7.06B
53.80%
7.03B
0.45%
6.99B
0.52%
7.22B
3.19%
10.06B
39.47%
10.12B
0.56%
11.35B
12.17%
12.61B
11.04%
14.05B
11.49%
14.82B
5.46%
13.33B
10.05%
12.87B
3.47%
12.64B
1.79%
17.93B
41.83%
19.02B
6.12%
18.99B
0.19%
18.83B
0.82%
17.86B
5.18%
19.23B
7.68%
22.68B
17.94%
22.22B
2.00%
21.10B
5.07%
22.72B
7.68%
23.20B
2.12%
25.59B
10.31%
26.81B
4.77%
24.40B
8.98%
24.26B
0.57%
total stockholders equity
103.98M
-
165.36M
59.03%
108.91M
34.14%
97.63M
10.35%
629.77M
545.03%
632.13M
0.37%
658.18M
4.12%
730.10M
10.93%
807.14M
10.55%
715.70M
11.33%
653.05M
8.75%
614.13M
5.96%
684.73M
11.50%
1.03B
50.96%
1.00B
3.22%
1.37B
37.25%
1.31B
4.52%
1.23B
6.38%
1.85B
51.13%
1.87B
0.57%
1.89B
1.05%
1.84B
2.44%
1.63B
11.58%
3.12B
91.94%
2.98B
4.68%
3.38B
13.68%
5.05B
49.35%
4.85B
3.92%
8.79B
81.23%
8.93B
1.49%
9.01B
0.90%
8.99B
0.17%
9.27B
3.10%
8.14B
12.19%
8.47B
4.05%
9.20B
8.63%
8.26B
10.19%
8.77B
6.15%
8.92B
1.72%
8.74B
2.04%
8.69B
0.61%
9.17B
5.56%
8.52B
7.07%
10.21B
19.81%

All numbers in (except ratios and percentages)