COM:SECURITAS
Securitas
- Stock
Last Close
132.10
22/11 16:29
Market Cap
57.76B
Beta: -
Volume Today
1.17M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 959.40M - | 1.10B - | 1.10B - | 1.33B - | 1.70B - | 1.83B - | 2.00B - | 1.82B - | 2.03B - | 4.82B - | 28.36B - | 29.43B 3.78% | 28.53B 3.06% | 28.68B 0.53% | |||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 39.39B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.05B - | 2.55B 36.98% | 2.23B 12.48% | 2.29B 2.56% | 3.43B 49.52% | 2.52B 26.28% | 2.39B 5.49% | 2.62B 9.89% | 2.07B 21.02% | 2.80B 35.40% | 2.18B 22.28% | 2.39B 9.73% | 2.41B 0.95% | 2.46B 2.00% | 3.04B 23.40% | 2.55B 16.22% | 3.61B 41.80% | 2.50B 30.90% | 2.63B 5.41% | 2.38B 9.61% | 3.23B 35.81% | 3.47B 7.53% | 2.69B 22.41% | 3.55B 31.70% | 3.95B 11.27% | 4.89B 23.99% | 6.40B 30.75% | 7.20B 12.55% | 4.72B 34.47% | 5.44B 15.28% | 4.16B 23.62% | 3.96B 4.79% | 4.81B 21.53% | -3.74B 177.69% | 3.35B 189.61% | 5.73B 71.18% | 6.32B 10.33% | 5.36B 15.25% | 5.49B 2.46% | 5.15B 6.19% | 7.94B 54.18% | 6.19B 22.09% | 5.16B 16.63% | 6.88B 33.40% | |
cash and short term investments | 4.05B - | 2.55B 36.98% | 2.23B 12.48% | 2.29B 2.56% | 3.43B 49.52% | 2.52B 26.28% | 2.39B 5.49% | 2.62B 9.89% | 2.07B 21.02% | 2.80B 35.40% | 2.18B 22.28% | 2.39B 9.73% | 2.41B 0.95% | 2.46B 2.00% | 3.04B 23.40% | 2.55B 16.22% | 3.61B 41.80% | 2.50B 30.90% | 2.63B 5.41% | 2.38B 9.61% | 3.23B 35.81% | 3.47B 7.53% | 2.69B 22.41% | 3.55B 31.70% | 3.95B 11.27% | 4.89B 23.99% | 6.40B 30.75% | 7.20B 12.55% | 4.72B 34.47% | 5.44B 15.28% | 4.16B 23.62% | 3.96B 4.79% | 4.81B 21.53% | 3.69B 23.33% | 3.35B 9.19% | 5.73B 71.18% | 6.32B 10.33% | 5.36B 15.25% | 5.49B 2.46% | 5.15B 6.19% | 8.26B 60.34% | 6.19B 25.08% | 5.38B 13.11% | 7.06B 31.23% | |
common stock | 365.10M - | 365.10M - | 365.10M - | 365.10M - | 365.10M - | 365.10M - | 365M - | 365M - | 365M - | 573M - | 573.39M - | 573.39M 0% | 573.39M 0% | 573.39M 0% | |||||||||||||||||||||||||||||||
deferred revenue | 9.35B - | 10.08B - | 10.36B - | 12.00B - | 11.59B - | 14.02B - | 14.82B - | 16.23B - | 17.10B - | -29.43B - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.81B - | 2.32B - | 2.36B - | 2.41B - | 2.30B - | 2.07B - | 2.17B - | 2.03B - | 1.97B - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 747.40M - | 759.60M - | 780.70M - | 919.20M - | 905.60M - | 570.70M - | 624M - | 674M - | 661M - | 1.93B - | |||||||||||||||||||||||||||||||||||
goodwill | 14.36B - | 14.33B 0.23% | 14.80B 3.29% | 15.33B 3.57% | 16.23B 5.87% | 17.01B 4.82% | 16.51B 2.93% | 16.69B 1.06% | 16.43B 1.55% | 18.00B 9.55% | 18.62B 3.48% | 18.96B 1.80% | 19.38B 2.22% | 19.25B 0.66% | 18.94B 1.60% | 18.36B 3.07% | 18.72B 1.95% | 19.55B 4.46% | 20.85B 6.61% | 20.79B 0.28% | 21.06B 1.32% | 21.90B 4.00% | 22.07B 0.76% | 22.80B 3.31% | 22.16B 2.82% | 23.67B 6.84% | 22.25B 6.00% | 21.93B 1.45% | 21.41B 2.35% | 22.38B 4.50% | 21.97B 1.81% | 22.80B 3.77% | 23.37B 2.50% | 23.88B 2.16% | 25.83B 8.19% | 51.94B 101.05% | 51.02B 1.76% | 51.06B 0.08% | 53.03B 3.86% | 55.01B 3.72% | 50.92B 7.44% | 53.75B 5.57% | 53.43B 0.59% | 52.04B 2.60% | |
goodwill and intangible assets | 16.00B - | 15.90B 0.61% | 16.39B 3.06% | 16.89B 3.05% | 17.87B 5.80% | 18.63B 4.26% | 18.07B 3.03% | 18.19B 0.70% | 17.87B 1.77% | 19.91B 11.39% | 20.54B 3.20% | 20.85B 1.48% | 21.26B 1.99% | 21.12B 0.67% | 20.79B 1.56% | 20.18B 2.93% | 20.56B 1.87% | 22.11B 7.52% | 23.48B 6.20% | 23.69B 0.89% | 23.97B 1.19% | 24.97B 4.16% | 25.26B 1.16% | 26.08B 3.24% | 25.53B 2.08% | 27.28B 6.86% | 25.68B 5.88% | 25.26B 1.65% | 24.63B 2.49% | 25.88B 5.07% | 25.44B 1.69% | 26.46B 4.03% | 26.94B 1.80% | 27.48B 2.01% | 29.67B 7.97% | 62.12B 109.37% | 60.76B 2.19% | 60.65B 0.17% | 62.81B 3.55% | 64.73B 3.06% | 50.92B 21.34% | 63.01B 23.75% | 53.43B 15.20% | 60.77B 13.73% | |
intangible assets | 1.64B - | 1.58B 3.97% | 1.59B 0.92% | 1.56B 1.77% | 1.64B 5.15% | 1.62B 1.25% | 1.56B 4.11% | 1.51B 3.21% | 1.44B 4.15% | 1.91B 32.25% | 1.92B 0.55% | 1.89B 1.61% | 1.88B 0.25% | 1.87B 0.73% | 1.85B 1.17% | 1.82B 1.41% | 1.84B 1.07% | 2.55B 38.74% | 2.63B 3.05% | 2.90B 10.21% | 2.91B 0.27% | 3.06B 5.36% | 3.19B 4.01% | 3.27B 2.76% | 3.38B 3.08% | 3.61B 6.96% | 3.43B 5.07% | 3.33B 2.98% | 3.21B 3.43% | 3.50B 8.87% | 3.46B 0.97% | 3.66B 5.72% | 3.57B 2.59% | 3.60B 1.04% | 3.84B 6.49% | 10.18B 165.42% | 9.74B 4.40% | 9.59B 1.51% | 9.77B 1.91% | 9.72B 0.53% | 9.26B - | 8.73B - | |||
inventory | 122.90M - | 139.80M - | 171.50M - | 337.90M - | 368.70M - | 433.50M - | 470M - | 379M - | 492M - | 1.63B - | |||||||||||||||||||||||||||||||||||
long term debt | 11.50B - | 10.25B 10.91% | 10.63B 3.73% | 10.91B 2.69% | 11.70B 7.21% | 11.65B 0.41% | 11.42B 2.01% | 12.02B 5.30% | 12.13B 0.86% | 12.13B 0.04% | 12.46B 2.70% | 12.74B 2.24% | 12.76B 0.19% | 13.13B 2.89% | 13.25B 0.89% | 13.06B 1.45% | 13.02B 0.25% | 16.74B 28.53% | 17.06B 1.90% | 16.84B 1.27% | 15.86B 5.83% | 19.09B 20.39% | 19.14B 0.27% | 19.95B 4.18% | 19.64B 1.52% | 17.13B 12.80% | 16.20B 5.39% | 15.37B 5.17% | 14.16B 7.82% | 14.59B 2.99% | 14.33B 1.78% | 14.30B 0.20% | 14.61B 2.14% | 19.09B 30.69% | 19.86B 4.08% | 47.15B 137.34% | 45.07B 4.41% | 40.52B 10.10% | 42.04B 3.76% | 40.15B 4.48% | 31.69B 21.09% | 38.75B 22.28% | 34.72B 10.41% | 34.28B 1.25% | |
long term investments | -2.65B - | 2.21B 183.62% | 2.50B 13.09% | 2.59B 3.46% | -1.82B 170.32% | 2.61B 243.57% | 2.47B 5.44% | 2.59B 4.69% | -700M 127.06% | 2.71B 487.30% | 227M 91.63% | 2.88B 1,167.31% | -872.60M 130.33% | 2.74B 414.57% | 2.66B 3.22% | 2.67B 0.60% | -1.80B 167.45% | 2.74B 252.07% | 2.68B 2.22% | 2.65B 1.09% | 492.50M 81.42% | 2.56B 418.78% | 2.66B 3.95% | 2.70B 1.77% | 423M 84.35% | 2.53B 497.40% | -4.49B - | 1.87B - | 383M 79.49% | 1.47B 284.07% | 1.70B 15.36% | ||||||||||||||
net debt | 9.76B - | 10.27B 5.16% | 11.80B 14.93% | 11.41B 3.32% | 10.87B 4.67% | 11.65B 7.14% | 12.12B 4.06% | 11.34B 6.45% | 10.43B 8.04% | 13.70B 31.32% | 15.13B 10.44% | 14.48B 4.24% | 13.90B 4.05% | 14.15B 1.80% | 15.03B 6.24% | 14.17B 5.73% | 12.93B 8.72% | 15.28B 18.17% | 17.40B 13.88% | 16.38B 5.89% | 15.00B 8.43% | 19.88B 32.58% | 38.69B 94.57% | 20.02B 48.26% | 17.91B 10.54% | 20.00B 11.70% | 16.52B 17.41% | 14.38B 12.95% | 14.99B 4.29% | 15.17B 1.17% | 16.32B 7.57% | 16.32B 0% | 15.05B 7.75% | 24.32B 61.56% | 19.56B 19.58% | 53.69B 174.49% | 41.65B 22.42% | 42.69B 2.49% | 45.42B 6.40% | 44.34B 2.37% | 39.36B 11.24% | 42.50B 7.97% | 43.16B 1.56% | 36.87B 14.57% | |
net receivables | 2.89B - | 2.25B - | 1.16B - | 1.46B - | 2.29B - | 21.28B - | 22.53B - | 19.86B - | 21.44B - | 31.79B - | |||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.62B - | 13.31B 38.29% | 13.86B 4.16% | 14.19B 2.36% | 11.96B 15.76% | 15.88B 32.81% | 15.56B 2.00% | 15.75B 1.21% | 13.88B 11.87% | 16.75B 20.65% | 17.41B 3.99% | 17.76B 2.00% | 16.65B 6.28% | 18.65B 12.03% | 18.48B 0.88% | 18.54B 0.31% | 16.07B 13.31% | 20.73B 28.95% | 22.35B 7.83% | 22.11B 1.06% | 104M 99.53% | 24.14B 23,111.54% | 24.28B 0.57% | 24.14B 0.55% | 121M 99.50% | 25.69B 21,133.88% | 23.03B 10.37% | 22.40B 2.72% | 114M 99.49% | 22.05B 19,241.23% | 22.44B 1.79% | 22.27B 0.78% | 127M 99.43% | 23.96B 18,766.93% | 26.37B 10.07% | 35.14B 33.23% | 135M 99.62% | 36.09B 26,637.04% | 38.15B 5.70% | 37.66B 1.28% | 33.43B 11.23% | 37.99B 13.63% | 38.00B 0.03% | 36.62B 3.63% | |
other current liabilities | 772.80M - | 11.12B 1,339.53% | 11.15B 0.26% | 11.50B 3.13% | 764.70M 93.35% | 12.52B 1,537.03% | 12.23B 2.30% | 12.70B 3.80% | 826.30M 93.49% | 12.65B 1,430.65% | 13.03B 3.05% | 13.56B 4.06% | 780.30M 94.25% | 13.59B 1,641.97% | 13.22B 2.72% | 13.28B 0.41% | 722.40M 94.56% | 13.96B 1,832.36% | 14.79B 5.99% | 15.34B 3.67% | 749.60M 95.11% | 17.30B 2,207.36% | 17.86B - | 884M 95.05% | 18.90B 2,037.56% | 18.77B 0.64% | 19.62B 4.48% | 833M 95.75% | 20.16B 2,320.53% | 19.87B 1.47% | 19.58B 1.42% | 851M 95.65% | 20.01B 2,251.35% | 21.06B 5.25% | 27.48B 30.49% | 22.00B 19.93% | 27.32B 24.17% | 28.94B 5.92% | 30.58B 5.65% | 29.43B - | 1.09B - | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.53B - | -113.20M 103.20% | -184M 62.54% | 400.60M 317.72% | 3.27B 715.03% | -102.80M 103.15% | -60.70M 40.95% | -69.30M 14.17% | 2.11B 3,142.42% | -191.70M 109.09% | 2.31B 1,307.56% | -321.60M 113.89% | 2.47B 868.94% | -177.50M 107.18% | -239.50M 34.93% | -1.84B 669.69% | 3.54B 291.91% | -1.64B 146.28% | -418.90M 74.41% | -1.68B 300.10% | 1.24B 174.06% | 1.75B 40.90% | 485M 72.27% | 464M 4.33% | 1.22B 161.85% | 503M 58.60% | 2.55B 406.76% | 2.74B 7.45% | 1.75B 36.04% | 2.59B 47.60% | 2.53B 2.32% | 2.68B 6.22% | 1.66B 38.24% | 2.93B 76.89% | 3.30B 12.52% | 6.42B 94.51% | 4.14B 35.39% | 5.69B 37.18% | 6.04B 6.16% | 6.25B 3.56% | 4.30B 31.23% | 5.69B 32.31% | 4.70B 17.42% | 4.66B 0.72% | |
other non current liabilities | 400.40M - | 2.91B 627.57% | 3.12B 7.00% | 3.18B 1.94% | 452M 85.77% | 3.61B 699.62% | 3.36B 7.17% | 3.52B 4.97% | 201.20M 94.29% | 3.40B 1,589.12% | 3.55B 4.40% | 3.50B 1.32% | 141.10M 95.97% | 3.40B 2,309.78% | 3.30B 2.83% | 3.24B 1.98% | 113.60M 96.49% | 3.61B 3,081.60% | 3.77B 4.25% | 3.72B 1.29% | 336.30M 90.96% | 2.95B 777.49% | 2.94B 0.34% | 3.10B 5.37% | 237M 92.35% | 3.03B 1,176.79% | 2.75B 9.15% | 2.80B 1.71% | 121M 95.67% | 2.64B 2,079.34% | 2.65B 0.53% | 2.80B 5.62% | 95M 96.61% | 2.53B 2,561.05% | 2.49B 1.62% | 4.29B 72.66% | 2.34B 45.55% | 3.97B 69.67% | 4.04B 1.92% | 4.00B 0.96% | 7.37B 84.14% | 4.16B 43.54% | 8.58B 106.15% | 7.19B 16.17% | |
othertotal stockholders equity | 5.75B - | 9.55B 66.12% | 9.24B 3.24% | 10.17B 9.99% | 6.95B 31.63% | 12.25B 76.19% | 11.36B 7.26% | 11.98B 5.52% | 6.73B 43.83% | 12.53B 86.19% | 12.24B 2.28% | 13.27B 8.41% | 7.36B 44.52% | 14.89B 102.13% | 13.90B 6.61% | 14.18B 1.99% | 6.71B 52.66% | 16.45B 145.12% | 16.42B 0.21% | 16.79B 2.26% | 7.04B 58.09% | 18.82B 167.45% | 17.88B 4.97% | 19.34B 8.12% | 7.16B 62.99% | 20.98B 193.10% | 20.08B 4.29% | 20.41B 1.67% | 4.57B 77.59% | 19.25B 320.81% | 18.09B 6.03% | 19.34B 6.92% | 5.60B 71.06% | 22.04B 293.85% | 23.64B 7.24% | 27.02B 14.29% | 17.51B 35.19% | 36.12B - | 38.13B - | 38.07B 0.17% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.27B - | 2.34B 2.90% | 2.43B 3.89% | 2.46B 1.34% | 2.56B 4.01% | 2.64B 3.19% | 2.74B 3.70% | 2.76B 0.77% | 2.72B 1.31% | 2.75B 1.24% | 3.08B 11.70% | 3.25B 5.63% | 3.34B 2.69% | 3.39B 1.50% | 3.42B 0.95% | 3.34B 2.24% | 3.49B 4.35% | 3.62B 3.75% | 3.77B 4.12% | 3.70B 1.93% | 3.75B 1.55% | 7.18B 91.21% | 7.22B 0.60% | 7.28B 0.87% | 7.04B 3.42% | 7.21B 2.44% | 6.88B 4.61% | 6.82B 0.76% | 6.60B 3.33% | 6.72B 1.88% | 6.53B 2.83% | 6.64B 1.64% | 6.83B 2.91% | 7.12B 4.22% | 7.42B 4.20% | 8.82B 18.93% | 9.06B 2.74% | 9.02B 0.44% | 9.31B 3.23% | 8.94B 4.02% | 8.64B 3.32% | 8.99B 4.01% | 8.82B 1.87% | 8.55B 3.07% | |
retained earnings | 3.25B - | 3.97B - | 5.41B - | 6.76B - | 8.15B - | 10.23B - | 12.05B - | 12.76B - | 14.83B - | 18.34B - | |||||||||||||||||||||||||||||||||||
short term debt | 2.31B - | 2.57B 11.31% | 3.40B 32.38% | 2.78B 18.22% | 2.60B 6.64% | 2.52B 2.94% | 3.09B 22.54% | 1.94B 37.24% | 373.10M 80.76% | 4.37B 1,070.65% | 4.85B 10.94% | 4.14B 14.63% | 3.55B 14.20% | 3.48B 2.01% | 4.82B 38.60% | 3.66B 24.11% | 3.52B 3.79% | 1.04B 70.48% | 2.98B 186.55% | 1.92B 35.65% | 2.37B 23.59% | 4.26B 80.05% | 22.24B 421.60% | 3.62B 83.73% | 2.21B 38.89% | 7.77B 251.24% | 6.71B 13.56% | 6.21B 7.42% | 5.55B 10.68% | 6.03B 8.54% | 6.15B 2.02% | 5.98B 2.77% | 5.26B 12.03% | 1.50B 71.51% | 3.04B 103.00% | 12.27B 303.45% | 2.91B 76.31% | 7.53B 159.15% | 8.87B 17.83% | 9.34B 5.24% | 12.28B 31.48% | 9.94B 19.07% | 10.32B 3.84% | 9.47B 8.19% | |
short term investments | 2.89B - | 110.10M 96.19% | 147.10M 33.61% | 144.20M 1.97% | 2.25B 1,459.78% | 287.80M 87.20% | 252M 12.44% | 276.80M 9.84% | 1.16B 319.40% | 176.90M 84.76% | 152.20M 13.96% | 108.20M 28.91% | 1.46B 1,244.73% | 143.70M 90.12% | 125.60M 12.60% | 139.80M 11.31% | 2.29B 1,538.63% | 135.70M 94.08% | 126.30M 6.93% | 95.90M 24.07% | 104M 8.45% | 137M 31.73% | 125M 8.76% | 136M 8.80% | 121M 11.03% | 202M 66.94% | 7.42B - | 317M - | 5.69B 1,694.32% | 218M 96.17% | 174M 20.18% | ||||||||||||||
tax assets | 1.39B - | 223.30M 83.95% | 331.10M 48.28% | -256.40M 177.44% | 1.44B 662.36% | 390.60M 72.91% | 312.70M 19.94% | 346.10M 10.68% | 1.38B 297.95% | 368.60M 73.24% | 395M 7.16% | 429.80M 8.81% | 1.35B 213.61% | 321.20M 76.17% | 365.10M 13.67% | 1.98B 443.19% | 1.00B 49.37% | 1.77B 76.57% | 545.20M 69.25% | 1.77B 225% | 961.30M 45.75% | -1.61B 267.69% | -360M 77.67% | -328M 8.89% | 918M 379.88% | -301M 132.79% | 1.08B - | 1.07B - | 4.49B 320.60% | 1.67B - | 8.98B - | 9.05B - | |||||||||||||
tax payables | 1.49B - | 1.69B - | 1.61B - | 1.78B - | 1.78B - | 2.85B - | 3.09B - | 2.67B - | 2.91B - | 3.18B - | |||||||||||||||||||||||||||||||||||
total assets | 37.24B - | 36.42B 2.18% | 37.56B 3.13% | 38.56B 2.66% | 41.08B 6.54% | 42.58B 3.63% | 41.47B 2.59% | 42.19B 1.72% | 40.66B 3.61% | 45.10B 10.91% | 46.15B 2.33% | 47.24B 2.35% | 48.40B 2.47% | 48.51B 0.22% | 48.52B 0.02% | 47.43B 2.25% | 49.13B 3.60% | 51.83B 5.48% | 55.03B 6.19% | 54.62B 0.75% | 55.47B 1.55% | 62.45B 12.58% | 62.23B 0.35% | 63.89B 2.67% | 62.19B 2.66% | 67.81B 9.03% | 64.53B 4.83% | 64.42B 0.17% | 59.13B 8.22% | 62.67B 5.99% | 61.09B 2.52% | 62.01B 1.50% | 63.36B 2.18% | 65.18B 2.86% | 70.11B 7.56% | 118.22B 68.64% | 115.51B 2.30% | 116.81B 1.13% | 121.80B 4.27% | 122.73B 0.77% | 116.39B 5.17% | 122.24B 5.03% | 120.85B 1.14% | 119.35B 1.24% | |
total current assets | 16.68B - | 15.86B 4.93% | 16.10B 1.48% | 16.48B 2.39% | 17.77B 7.81% | 18.40B 3.57% | 17.95B 2.48% | 18.37B 2.37% | 17.28B 5.92% | 19.55B 13.11% | 19.59B 0.22% | 20.15B 2.86% | 20.85B 3.47% | 21.11B 1.24% | 21.52B 1.95% | 21.09B 2.02% | 22.34B 5.96% | 23.22B 3.93% | 24.98B 7.57% | 24.49B 1.96% | 25.05B 2.29% | 27.61B 10.23% | 26.97B 2.32% | 27.69B 2.67% | 27.07B 2.26% | 30.59B 13.01% | 29.43B 3.79% | 29.60B 0.60% | 25.07B 15.31% | 27.49B 9.64% | 26.60B 3.24% | 26.23B 1.41% | 26.87B 2.45% | 27.65B 2.90% | 29.72B 7.50% | 40.87B 37.51% | 39.87B 2.44% | 41.45B 3.97% | 43.64B 5.28% | 42.81B 1.90% | 41.69B 2.62% | 44.17B 5.96% | 43.37B 1.81% | 43.67B 0.69% | |
total current liabilities | 13.39B - | 13.70B 2.24% | 14.56B 6.29% | 14.29B 1.86% | 14.55B 1.86% | 15.04B 3.36% | 15.32B 1.87% | 14.64B 4.48% | 12.66B 13.49% | 17.02B 34.39% | 17.88B 5.08% | 17.70B 1.00% | 17.66B 0.21% | 17.07B 3.35% | 18.04B 5.70% | 16.94B 6.14% | 17.54B 3.54% | 15.00B 14.47% | 17.77B 18.49% | 17.25B 2.92% | 18.97B 9.98% | 21.56B 13.62% | 22.24B 3.14% | 21.48B 3.39% | 19.92B 7.28% | 26.66B 33.85% | 25.49B 4.40% | 25.83B 1.35% | 24.43B 5.43% | 26.19B 7.20% | 26.01B 0.66% | 25.56B 1.74% | 25.23B 1.28% | 21.51B 14.77% | 24.10B 12.06% | 39.75B 64.93% | 29.73B 25.21% | 34.85B 17.24% | 37.81B 8.50% | 39.92B 5.56% | 40.63B 1.80% | 39.36B 3.13% | 38.85B 1.31% | 39.24B 1.01% | |
total debt | 13.81B - | 12.82B 7.20% | 14.03B 9.47% | 13.70B 2.38% | 14.30B 4.39% | 14.17B 0.87% | 14.51B 2.36% | 13.96B 3.76% | 12.50B 10.48% | 16.50B 32.00% | 17.31B 4.88% | 16.88B 2.48% | 16.31B 3.34% | 16.61B 1.83% | 18.07B 8.78% | 16.71B 7.49% | 16.54B 1.03% | 17.78B 7.47% | 20.03B 12.69% | 18.76B 6.38% | 18.23B 2.83% | 23.36B 28.14% | 41.38B 77.18% | 23.56B 43.06% | 21.85B 7.26% | 24.89B 13.92% | 22.92B 7.94% | 21.58B 5.83% | 19.71B 8.65% | 20.61B 4.55% | 20.48B 0.66% | 20.28B 0.97% | 19.86B 2.04% | 20.59B 3.63% | 22.91B 11.28% | 59.42B 159.39% | 47.97B 19.26% | 48.05B 0.15% | 50.91B 5.96% | 49.49B 2.79% | 47.30B 4.43% | 48.69B 2.92% | 48.32B 0.75% | 43.75B 9.45% | |
total investments | 241.70M - | 2.32B 860.86% | 2.65B 14.06% | 2.73B 3.16% | 429.10M 84.30% | 2.90B 576.07% | 2.72B 6.14% | 2.86B 5.17% | 460.90M 83.91% | 2.89B 526.60% | 2.94B 1.69% | 2.98B 1.64% | 582.40M 80.49% | 2.89B 395.98% | 2.78B 3.68% | 2.81B 1.08% | 488.20M 82.64% | 2.88B 489.31% | 2.81B 2.44% | 2.75B 2.13% | 596.50M 78.29% | 2.69B 351.30% | 2.78B 3.31% | 2.84B 2.09% | 544M 80.84% | 2.73B 401.65% | 2.55B 6.60% | 2.74B 7.45% | 645M 76.45% | 2.59B 300.93% | 2.53B 2.32% | 2.68B 6.22% | 783M 70.82% | 2.93B 274.33% | 3.30B 12.52% | 6.42B 94.51% | 1.68B 73.83% | 5.69B 238.65% | 6.04B 6.16% | 6.25B 3.56% | 2.18B 65.06% | 6.07B 177.98% | 1.69B 72.18% | 1.87B 10.78% | |
total liabilities | 27.86B - | 26.86B 3.59% | 28.30B 5.39% | 28.38B 0.26% | 29.78B 4.96% | 30.31B 1.76% | 30.09B 0.70% | 30.18B 0.29% | 28.13B 6.79% | 32.55B 15.70% | 33.89B 4.12% | 33.94B 0.16% | 33.89B 0.14% | 33.60B 0.86% | 34.60B 2.95% | 33.23B 3.95% | 33.88B 1.96% | 35.35B 4.34% | 38.60B 9.18% | 37.81B 2.03% | 37.81B 0.00% | 43.60B 15.31% | 44.32B 1.65% | 44.53B 0.46% | 42.59B 4.35% | 46.82B 9.92% | 44.44B 5.07% | 43.99B 1.01% | 41.42B 5.85% | 43.41B 4.81% | 42.99B 0.97% | 42.66B 0.77% | 42.56B 0.23% | 43.12B 1.32% | 46.45B 7.72% | 91.19B 96.31% | 79.07B 13.29% | 79.34B 0.34% | 83.89B 5.75% | 84.07B 0.21% | 79.69B 5.21% | 82.27B 3.24% | 82.14B 0.16% | 80.71B 1.74% | |
total liabilities and stockholders equity | 37.24B - | 36.42B 2.18% | 37.56B 3.13% | 38.56B 2.66% | 41.08B 6.54% | 42.58B 3.63% | 41.47B 2.59% | 42.19B 1.72% | 40.66B 3.61% | 45.10B 10.91% | 46.15B 2.33% | 47.24B 2.35% | 48.40B 2.47% | 48.51B 0.22% | 48.52B 0.02% | 47.43B 2.25% | 49.13B 3.60% | 51.83B 5.48% | 55.03B 6.19% | 54.62B 0.75% | 55.47B 1.55% | 62.45B 12.58% | 62.23B 0.35% | 63.89B 2.67% | 62.19B 2.66% | 67.81B 9.03% | 64.53B 4.83% | 64.42B 0.17% | 59.13B 8.22% | 62.67B 5.99% | 61.09B 2.52% | 62.01B 1.50% | 63.36B 2.18% | 65.18B 2.86% | 70.11B 7.56% | 118.22B 68.64% | 115.51B 2.30% | 116.81B 1.13% | 121.80B 4.27% | 122.73B 0.77% | 116.39B 5.17% | 122.24B 5.03% | 120.85B 1.14% | 119.35B 1.24% | |
total non current assets | 20.55B - | 20.56B 0.05% | 21.47B 4.39% | 22.08B 2.87% | 23.31B 5.58% | 24.17B 3.68% | 23.53B 2.67% | 23.81B 1.22% | 23.38B 1.83% | 25.55B 9.29% | 26.56B 3.94% | 27.08B 1.98% | 27.55B 1.72% | 27.40B 0.55% | 26.99B 1.47% | 26.34B 2.43% | 26.79B 1.70% | 28.60B 6.78% | 30.05B 5.07% | 30.13B 0.26% | 30.42B 0.96% | 34.84B 14.53% | 35.26B 1.21% | 36.20B 2.67% | 35.12B 2.97% | 37.22B 5.97% | 35.10B 5.69% | 34.82B 0.81% | 34.05B 2.19% | 35.18B 3.31% | 34.49B 1.96% | 35.78B 3.74% | 36.49B 1.99% | 37.53B 2.84% | 40.38B 7.61% | 77.36B 91.55% | 75.64B 2.22% | 75.36B 0.36% | 78.16B 3.71% | 79.92B 2.26% | 74.70B 6.53% | 78.07B 4.51% | 77.47B 0.76% | 75.68B 2.31% | |
total non current liabilities | 14.46B - | 13.16B 9.00% | 13.75B 4.45% | 14.09B 2.52% | 15.23B 8.10% | 15.27B 0.22% | 14.77B 3.23% | 15.55B 5.23% | 15.47B 0.49% | 15.53B 0.40% | 16.01B 3.07% | 16.24B 1.45% | 16.23B 0.05% | 16.53B 1.86% | 16.55B 0.12% | 16.30B 1.55% | 16.35B 0.32% | 20.35B 24.51% | 20.82B 2.32% | 20.56B 1.27% | 18.84B 8.38% | 22.04B 17.02% | 22.09B 0.19% | 23.04B 4.34% | 22.67B 1.62% | 20.15B 11.10% | 18.95B 5.96% | 18.16B 4.17% | 16.99B 6.45% | 17.22B 1.38% | 16.98B 1.42% | 17.10B 0.71% | 17.33B 1.34% | 21.61B 24.74% | 22.35B 3.41% | 51.44B 130.14% | 49.34B 4.09% | 44.48B 9.84% | 46.08B 3.59% | 44.16B 4.17% | 39.06B 11.54% | 42.91B 9.86% | 43.30B 0.90% | 41.47B 4.21% | |
total stockholders equity | 9.37B - | 9.55B 1.99% | 9.24B 3.24% | 10.17B 9.99% | 11.28B 10.97% | 12.25B 8.55% | 11.36B 7.26% | 11.98B 5.52% | 12.51B 4.41% | 12.53B 0.16% | 12.24B 2.28% | 13.27B 8.41% | 14.49B 9.13% | 14.89B 2.75% | 13.90B 6.61% | 14.18B 1.99% | 15.23B 7.41% | 16.45B 8.03% | 16.42B 0.21% | 16.79B 2.26% | 17.63B 5.02% | 18.82B 6.74% | 17.88B 4.97% | 19.34B 8.12% | 19.57B 1.20% | 20.98B 7.20% | 20.08B 4.29% | 20.41B 1.67% | 17.70B 13.31% | 19.25B 8.76% | 18.09B 6.03% | 19.34B 6.92% | 20.79B 7.51% | 22.04B 6.02% | 23.64B 7.24% | 27.02B 14.29% | 36.42B 34.82% | 37.46B 2.83% | 37.89B 1.16% | 38.65B 2.01% | 36.70B 5.07% | 39.96B 8.91% | 38.71B 3.15% | 38.64B 0.17% |
All numbers in (except ratios and percentages)