SCRP
COM:SEMBCORP
Sembcorp Industries
- Stock
Market Cap
6.54B
Beta: -
Volume Today
1.25K
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 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.85B - | 2.61B 40.74% | 2.41B 7.55% | 2.61B 8.26% | 1.87B 28.29% | 2.58B 37.54% | 2.62B 1.57% | 2.71B 3.39% | 2.67B 1.41% | 3.24B 21.48% | 3.31B 2.05% | 3.39B 2.57% | 2.31B 32.04% | 3.35B 45.25% | 3.13B 6.46% | 3.44B 9.78% | 2.04B 40.79% | 2.81B 37.86% | 2.95B 5.12% | 3.06B 3.59% | 1.09B 64.21% | 2.99B 173.49% | 3.29B 9.96% | 3.21B 2.52% | 1.01B 68.44% | 2.49B 146.25% | 325M 86.96% | 1.29B 297.23% | 1.29B 0% | 268M 79.24% | 268M 0% | 2.06B 669.78% | 2.06B 0% | 169M 91.81% | 163M 3.55% | 1.63B 898.16% | 1.63B 0% | 1.63B 0.18% | 1.63B 0% | 1.85B 13.68% | 1.85B 0% | |
accumulated other comprehensive income loss | -279M - | -133M - | -128M - | -672M - | -632M 5.95% | 4.49B 810.13% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.26B - | 2.88B 27.70% | 2.22B 23.01% | 2.20B 0.68% | 1.66B 24.57% | 1.60B 3.85% | 1.72B 7.50% | 1.64B 4.73% | 1.61B 1.80% | 1.93B 19.95% | 1.68B 12.68% | 2.09B 24.43% | 1.88B 10.09% | 1.85B 1.58% | 2.02B 8.76% | 2.11B 4.93% | 2.69B 27.07% | 2.24B 16.70% | 1.59B 28.96% | 1.34B 15.51% | 1.93B 43.31% | 1.69B 12.47% | 2.08B 23.68% | 1.70B 18.23% | 1.77B 3.70% | 2.15B 21.68% | 1.03B 52% | 1.16B 12.31% | 1.16B 0% | 1.34B 15.96% | 1.34B 0% | 1.27B 5.13% | 1.27B 0% | 1.25B 1.65% | 1.25B 0% | 882M 29.67% | 882M 0% | 767M 13.04% | 767M 0% | 1.10B 43.02% | 1.10B 0% | |
cash and short term investments | 2.26B - | 2.89B 27.97% | 2.23B 22.65% | 2.22B 0.55% | 1.66B 25.18% | 1.67B 0.74% | 1.77B 5.88% | 1.77B 0.10% | 1.68B 5.10% | 2.04B 21.09% | 1.78B 12.52% | 2.21B 24.14% | 1.91B 13.49% | 1.98B 3.63% | 2.12B 6.76% | 2.23B 5.33% | 2.74B 22.91% | 2.36B 13.82% | 1.75B 25.99% | 1.50B 13.98% | 1.98B 31.63% | 1.81B 8.58% | 2.30B 27.06% | 1.91B 16.82% | 1.86B 2.77% | 2.30B 23.48% | 1.13B 50.83% | 1.40B 23.98% | 1.40B 0% | 1.45B 3.64% | 1.43B 1.58% | 1.66B 15.96% | 1.66B 0% | 1.38B 16.96% | 1.29B 6.18% | 1.03B 20.29% | 1.03B 0% | 881M 14.38% | 881M 0% | 1.21B 37.68% | 1.21B 0% | |
common stock | 565.57M - | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 565.57M 0% | 566M 0.08% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | |
deferred revenue | 2.32B - | 3.39B - | 171M - | 162M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 168.64M - | 184.65M 9.50% | 182.83M 0.99% | 181.75M 0.59% | 161.29M 11.26% | 244.22M 51.42% | 182.22M 25.39% | 176.03M 3.40% | 110.18M 37.41% | 276.50M - | 106.75M - | 113.46M - | 37.31M - | 130M 248.45% | 66M 49.23% | 69M 4.55% | 69M 0% | 122M 76.81% | 69M 43.44% | 121M 75.36% | 72M - | 119M - | 70M - | 110M - | 80M - | 80M - | 81M - | |||||||||||||||
deferrred tax liabilities non current | 371.60M - | 379.74M 2.19% | 387.76M 2.11% | 405.23M 4.50% | 413.68M 2.09% | 401.09M 3.04% | 414.63M 3.38% | 397.59M 4.11% | 319.61M 19.62% | 324.12M 1.41% | 336.42M 3.79% | 346.99M 3.14% | 402.43M 15.98% | 393.71M 2.17% | 392.72M 0.25% | 410.20M 4.45% | 428.34M 4.42% | 425.94M 0.56% | 465.15M 9.21% | 454.82M 2.22% | 425M 6.56% | 418M 1.65% | 417M 0.24% | 407M 2.40% | 348M 14.50% | 330M 5.17% | 294M 10.91% | 335M - | 392M - | 540M - | 492M - | 589M - | 598M - | 652M - | ||||||||
goodwill | 135.76M - | 163.89M - | 173.21M - | 224.73M - | 197.19M - | 272M - | 209M - | 159M - | 160M 0.63% | 160M 0% | 159M 0.63% | 159M 0% | 191M 20.13% | 126M - | 126M 0% | 200M 58.73% | 200M 0% | 216M 8% | 216M 0% | 284M 31.48% | 284M 0% | |||||||||||||||||||||
goodwill and intangible assets | 308.22M - | 303.72M 1.46% | 298.95M 1.57% | 384.80M 28.72% | 390.57M 1.50% | 444.59M 13.83% | 428.21M 3.68% | 442.72M 3.39% | 442.96M 0.05% | 577.53M 30.38% | 558.44M 3.31% | 583.22M 4.44% | 637.00M 9.22% | 629.47M 1.18% | 621.61M 1.25% | 584.58M 5.96% | 580.79M 0.65% | 570.15M 1.83% | 781.24M 37.02% | 784.89M 0.47% | 779M 0.75% | 776M 0.39% | 754M 2.84% | 733M 2.79% | 630M 14.05% | 609M 3.33% | 348M 42.86% | 321M 7.76% | 321M 0% | 390M 21.50% | 390M 0% | 780M 100% | 780M 0% | 697M 10.64% | 697M 0% | 889M 27.55% | 889M 0% | 952M 7.09% | 952M 0% | 979M 2.84% | 284M 70.99% | |
intangible assets | 172.46M - | 303.72M 76.11% | 298.95M 1.57% | 226.68M - | 444.59M 96.13% | 428.21M 3.68% | 442.72M 3.39% | 269.75M 39.07% | 577.53M 114.10% | 558.44M 3.31% | 583.22M 4.44% | 412.26M 29.31% | 629.47M 52.68% | 621.61M 1.25% | 584.58M 5.96% | 383.59M 34.38% | 507M - | 421M - | 189M - | 161M 14.81% | 161M 0% | 231M 43.48% | 231M 0% | 589M 154.98% | 571M - | 571M 0% | 689M 20.67% | 689M 0% | 736M 6.82% | 736M 0% | 695M 5.57% | |||||||||||
inventory | 2.24B - | 1.91B 14.78% | 1.94B 1.67% | 2.44B 25.91% | 3.20B 31.13% | 3.04B 5.20% | 3.10B 2.05% | 3.79B 22.30% | 4.23B 11.63% | 4.06B 4.16% | 4.12B 1.65% | 3.44B 16.61% | 3.47B 0.81% | 3.45B 0.38% | 3.68B 6.47% | 3.82B 3.88% | 3.21B 15.84% | 530.20M 83.50% | 540.51M 1.94% | 518.28M 4.11% | 513M 1.02% | 500M 2.53% | 547M 9.40% | 511M 6.58% | 386M 24.46% | 318M 17.62% | 196M 38.36% | 267M 36.22% | 267M 0% | 222M 16.85% | 222M 0% | 418M 88.29% | 418M 0% | 137M 67.22% | 137M 0% | 162M 18.25% | 162M 0% | 135M 16.67% | 135M 0% | 135M 0% | 135M 0% | |
long term debt | 1.49B - | 1.67B 12.36% | 1.97B 17.88% | 3.58B 82.22% | 3.65B 1.80% | 3.93B 7.84% | 4.30B 9.18% | 4.49B 4.41% | 5.03B 12.20% | 6.89B 36.92% | 7.02B 1.90% | 6.96B 0.83% | 7.10B 1.90% | 7.32B 3.21% | 7.42B 1.34% | 7.79B 4.99% | 8.28B 6.20% | 7.72B 6.68% | 7.95B 2.97% | 8.53B 7.33% | 8.87B 3.94% | 9.29B 4.74% | 7.19B 22.64% | 8.15B 13.37% | 8.63B 5.88% | 9.42B 9.15% | 7.35B 21.94% | 7.03B 4.31% | 7.03B 0% | 6.92B 1.65% | 6.88B 0.52% | 7.90B 14.82% | 7.90B 0% | 5.98B 24.36% | 6.24B 4.48% | 6.01B 3.67% | 6.30B 4.80% | 5.97B 5.25% | 5.97B 0% | 8.41B 40.87% | 7.70B 8.50% | |
long term investments | 2.13B - | 2.37B 11.67% | 2.45B 3.19% | 2.26B 7.72% | 2.35B 4.09% | 2.51B 6.85% | 2.54B 1.21% | 2.50B 1.82% | 2.53B 1.23% | 2.03B 19.80% | 2.02B 0.39% | 1.95B 3.30% | 1.87B 4.02% | 1.89B 0.61% | 1.87B 0.72% | 1.88B 0.44% | 1.84B 2.06% | 1.85B 0.17% | 1.94B 4.87% | 1.99B 3.01% | 1.75B 12.21% | 1.89B 8.17% | 1.76B 7.24% | 1.70B 3.02% | 1.64B 3.99% | 1.79B 9.48% | 1.51B 15.75% | 1.72B 13.79% | 1.47B 14.10% | 1.80B 22.18% | 1.60B 11.38% | 2.31B 44.67% | 1.93B 16.54% | 2.46B 27.82% | 2.34B 5.16% | 2.66B 13.87% | 2.51B 5.53% | 2.53B 0.60% | 5.31B 109.97% | 2.66B 49.94% | 5.37B 102.11% | |
net debt | -356.86M - | -734.50M 105.82% | 48.61M 106.62% | 2.31B 4,652.63% | 3.07B 33.02% | 3.94B 28.20% | 4.12B 4.55% | 4.59B 11.42% | 5.23B 13.89% | 6.58B 25.96% | 6.84B 3.96% | 6.64B 2.98% | 7.34B 10.52% | 7.73B 5.30% | 7.97B 3.16% | 7.90B 0.85% | 7.16B 9.40% | 7.29B 1.80% | 8.33B 14.27% | 8.84B 6.14% | 8.81B 0.39% | 9.29B 5.43% | 9.25B 0.39% | 9.55B 3.22% | 9.54B 0.10% | 10.49B 10.02% | 6.92B 34.03% | 6.77B 2.15% | 6.78B 0.15% | 6.33B 6.72% | 6.30B 0.35% | 7.65B 21.33% | 7.66B 0.18% | -1.25B 116.36% | 6.10B 586.68% | -882M 114.45% | 6.88B 880.39% | -767M 111.14% | 6.80B 986.18% | 7.97B 17.32% | 7.99B 0.23% | |
net receivables | 1.76B - | 2.31B 31.39% | 2.30B 0.62% | 1.68B - | 1.74B 3.58% | 1.59B - | 2.28B 43.13% | 2.58B 13.03% | 1.15B - | 1.63B - | 1.69B - | 1.69B 0% | 1.99B 17.58% | 1.99B 0% | ||||||||||||||||||||||||||||
other assets | 1.05B - | 3.17B - | 2.85B - | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.61B - | 1.73B 33.87% | 1.65B 4.48% | 2M - | 1M 50% | 668M - | 2M 99.70% | 1M 50% | 3.88B - | 1M - | 1M - | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||
other current liabilities | 2.63B - | 2.00B 23.86% | 1.94B 3.08% | 1.58B 18.47% | 2.40B 51.37% | 1.74B 27.53% | 1.19B 31.25% | 1.20B 0.78% | 1.48B 22.72% | 747.11M 49.43% | 964.10M 29.04% | 826.46M 14.28% | 1.58B 91.70% | 454.09M 71.34% | 608.18M 33.94% | 466.32M 23.33% | 2.23B 377.74% | 1.15B 48.25% | 818.98M 28.96% | 737.82M 9.91% | 2.62B 255.10% | 845M 67.75% | 783M 7.34% | 928M 18.52% | 2.32B 150.32% | 661M 71.55% | 1.20B 81.24% | 364M 69.62% | 354M 2.75% | 1.88B 431.92% | 1.87B 0.74% | 583M 68.81% | 569M 2.40% | 4.65B 717.57% | 3.54B 23.80% | 1.91B 46.18% | 447M 76.57% | 1.85B 312.98% | 376M 79.63% | 441M 17.29% | 261M 40.82% | |
other liabilities | 1.01B - | 1.15B - | 1.18B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 905.50M - | 766.71M 15.33% | 775.95M 1.21% | 800.20M 3.12% | 1.05B 31.84% | 1.15B 8.77% | 1.07B 6.62% | 1.25B 16.28% | 1.17B 6.46% | 1.22B 4.41% | 1.21B 0.42% | 1.60B 31.89% | 1.75B 9.72% | 1.94B 10.74% | 2.32B 19.59% | 2.77B 19.29% | 2.96B 6.91% | 3.57B 20.45% | 4.56B 27.77% | 5.24B 15.07% | 5.46B 4.08% | 5.06B 7.37% | 5.21B 3.13% | 2.62B 49.67% | 5.25B 100.23% | 4.95B 5.75% | 1.46B 70.50% | 1.14B 21.83% | 2.69B 135.90% | 1.18B 56.31% | 1.34B 14.27% | 1.17B 13.38% | 3.02B 159.06% | -8.46B 380.48% | 2.24B 126.51% | -9.47B 521.93% | 6.53B 168.93% | -9.95B 252.39% | 1M 100.01% | 2.78B 278,000% | 696M 74.97% | |
other non current liabilities | 296.89M - | 461.77M 55.53% | 463.23M 0.32% | 457.43M 1.25% | 363.15M 20.61% | 494.68M 36.22% | 428.10M 13.46% | 415.34M 2.98% | 463.84M 11.68% | 536.05M 15.57% | 517.94M 3.38% | 528.09M 1.96% | 507.08M 3.98% | 638.88M 25.99% | 669.57M 4.80% | 421.67M 37.02% | 344.00M 18.42% | 428.70M 24.62% | 436.95M 1.93% | 415.97M 4.80% | 382M 8.17% | 323M 15.45% | 668M 106.81% | 716M 7.19% | 264M 63.13% | 744M 181.82% | 194M 73.92% | 649M 234.54% | 242M 62.71% | 655M 170.66% | 180M 72.52% | 798M 343.33% | 376M 52.88% | -5.98B 1,689.36% | 137M 102.29% | -6.01B 4,490.51% | 380M 106.32% | -5.97B 1,671.84% | 498M 108.34% | 919M 84.54% | 901M 1.96% | |
othertotal stockholders equity | 101.74M - | 114.40M 12.44% | 117.97M 3.12% | 108.84M 7.74% | 72.27M 33.60% | 231.60M 220.47% | 755.14M 226.05% | 777.85M 3.01% | 659.75M 15.18% | 571.20M 13.42% | 545.25M 4.54% | 588.53M 7.94% | 750.95M 27.60% | 688.99M 8.25% | 827.66M 20.13% | 888.77M 7.38% | 920.56M 3.58% | 895.17M 2.76% | 948.35M 5.94% | 693.57M 26.87% | 553M 20.27% | 619M 11.93% | 558M 9.85% | 427M 23.48% | 6.30B 1,376.58% | 5.13B 18.62% | 2.77B 45.96% | -2M 100.07% | 2.85B 142,400% | -15M 100.53% | 3.20B 21,440% | -4M 100.12% | 3.66B 91,500% | -639M 117.48% | 3.41B 633.80% | -480M 114.07% | 3.92B 917.71% | -704M 117.94% | -32M 95.45% | -23M 28.13% | -23M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.13B - | 5.28B 3.06% | 5.48B 3.77% | 7.44B 35.69% | 7.73B 3.84% | 8.39B 8.58% | 8.47B 0.92% | 8.61B 1.67% | 8.69B 0.91% | 10.39B 19.67% | 10.47B 0.77% | 10.71B 2.31% | 11.23B 4.77% | 11.52B 2.60% | 11.42B 0.84% | 11.15B 2.35% | 11.16B 0.05% | 10.97B 1.70% | 11.42B 4.12% | 11.43B 0.10% | 11.67B 2.10% | 12.28B 5.23% | 12.35B 0.51% | 12.36B 0.11% | 12.20B 1.27% | 11.92B 2.30% | 7.20B 39.57% | 7.20B 0.06% | 7.20B 0% | 7.09B 1.47% | 7.09B 0.01% | 7.92B 11.62% | 7.92B 0% | 5.30B 32.99% | 5.30B 0% | 5.92B 11.57% | 5.92B 0% | 6.46B 9.22% | 6.46B 0% | 7.87B 21.69% | 7.87B 0% | |
retained earnings | 4.56B - | 4.75B 4.02% | 4.62B 2.66% | 4.72B 2.21% | 4.98B 5.42% | 5.11B 2.68% | 5.13B 0.44% | 5.16B 0.48% | 5.21B 0.95% | 5.31B 1.87% | 5.27B 0.57% | 5.25B 0.52% | 5.38B 2.63% | 5.51B 2.31% | 5.48B 0.48% | 5.45B 0.58% | 5.48B 0.58% | 5.51B 0.53% | 5.54B 0.52% | 5.58B 0.64% | 5.67B 1.66% | 5.74B 1.16% | 5.79B 0.99% | 5.81B 0.33% | 3.13B - | 3.35B - | 3.79B - | 4.05B - | 4.41B - | 4.73B - | 4.73B 0% | 5.12B 8.34% | ||||||||||
short term debt | 413.99M - | 477.56M 15.35% | 299.46M 37.29% | 928.98M 210.22% | 1.09B 16.90% | 1.60B 47.57% | 1.54B 3.89% | 1.74B 12.96% | 1.80B 3.49% | 1.62B 10.01% | 1.51B 7.08% | 1.77B 17.62% | 2.13B 20.02% | 2.26B 6.17% | 2.57B 13.66% | 2.23B 13.22% | 1.57B 29.36% | 1.81B 14.83% | 1.97B 9.03% | 1.65B 16.13% | 1.86B 12.76% | 1.68B 9.77% | 4.15B 146.79% | 3.10B 25.16% | 2.68B 13.73% | 3.23B 20.55% | 604M 81.28% | 899M 48.84% | 909M 1.11% | 754M 17.05% | 768M 1.86% | 1.02B 33.33% | 1.04B 1.37% | 1.11B - | 1.46B - | 1.30B - | 657M 49.42% | 675M 2.74% | ||||
short term investments | 9.58M - | 6.07M 36.66% | 15.28M 151.72% | 17.99M 17.76% | 30.82M 71.35% | 76.14M 147.00% | 54.77M 28.07% | 137.87M 151.75% | 76.89M 44.23% | 111.26M 44.70% | 100.23M 9.91% | 119.52M 19.25% | 32.34M 72.94% | 131.72M 307.33% | 103.53M 21.40% | 117.18M 13.18% | 56.24M 52.01% | 126M 124.06% | 159.77M 26.80% | 161.68M 1.20% | 56M 65.36% | 126M 125% | 217M 72.22% | 210M 3.23% | 94M 55.24% | 148M 57.45% | 98M 33.78% | 242M 146.94% | 242M 0% | 106M 56.20% | 85M 19.81% | 382M 349.41% | 382M 0% | 85M 77.75% | 37M 56.47% | 147M 297.30% | 147M 0% | 114M 22.45% | 114M 0% | 116M 1.75% | 116M 0% | |
tax assets | 51.17M - | 51.04M 0.25% | 52.97M 3.79% | 52.87M 0.20% | 49.71M 5.98% | 50.13M 0.85% | 49.81M 0.64% | 49.18M 1.27% | 68.28M 38.85% | 63.58M 6.88% | 64.09M 0.79% | 59.34M 7.41% | 51.52M 13.17% | 46.30M 10.12% | 42.70M 7.78% | 46.21M 8.22% | 55.97M 21.12% | 66.56M 18.91% | 76.31M 14.66% | 95.70M 25.40% | 67M 29.99% | 56M 16.42% | 75M 33.93% | 92M 22.67% | 62M 32.61% | 113M 82.26% | 37M 67.26% | 37M - | 38M - | 38M - | 52M - | 51M - | 66M - | 68M - | ||||||||
tax payables | 236.25M - | 250.82M 6.16% | 250.66M 0.06% | 252.38M 0.69% | 257.83M 2.16% | 271.36M 5.25% | 262.36M 3.31% | 234.35M 10.68% | 191.78M 18.16% | 214.13M 11.65% | 211.07M 1.43% | 212.66M 0.76% | 189.47M 10.91% | 200.48M 5.81% | 184.36M 8.04% | 187.17M 1.53% | 159.05M 15.03% | 173.33M 8.98% | 164.05M 5.35% | 199.05M 21.33% | 153M 23.13% | 183M 19.61% | 150M 18.03% | 159M 6% | 204M 28.30% | 200M 1.96% | 157M 21.50% | 158M - | 181M - | 203M - | 219M - | 209M - | 236M - | 152M - | ||||||||
total assets | 13.75B - | 14.37B 4.52% | 14.11B 1.86% | 16.51B 17.01% | 17.18B 4.06% | 18.50B 7.68% | 18.74B 1.30% | 19.26B 2.81% | 19.92B 3.39% | 21.56B 8.27% | 21.62B 0.26% | 21.66B 0.20% | 22.29B 2.89% | 22.65B 1.61% | 23.11B 2.05% | 22.94B 0.77% | 23.21B 1.21% | 22.50B 3.08% | 22.82B 1.43% | 22.90B 0.34% | 23.32B 1.85% | 23.68B 1.56% | 24.29B 2.57% | 24.17B 0.51% | 23.25B 3.79% | 23.20B 0.25% | 13.56B 41.53% | 13.78B 1.64% | 13.78B 0% | 14.39B 4.43% | 14.39B 0% | 16.82B 16.87% | 16.82B 0% | 16.02B 4.78% | 16.02B 0% | 15.46B 3.52% | 15.46B 0% | 15.50B 0.27% | 15.50B 0% | 17.62B 13.69% | 17.62B 0% | |
total current assets | 5.69B - | 5.98B 5.10% | 5.44B 9.10% | 5.97B 9.82% | 6.13B 2.71% | 6.53B 6.44% | 6.71B 2.87% | 7.04B 4.92% | 7.61B 8.02% | 7.89B 3.74% | 7.90B 0.07% | 7.55B 4.36% | 7.62B 0.92% | 7.60B 0.33% | 8.00B 5.21% | 7.89B 1.34% | 8.10B 2.63% | 7.26B 10.28% | 6.33B 12.88% | 5.97B 5.67% | 6.32B 5.94% | 6.15B 2.77% | 6.75B 9.86% | 6.66B 1.45% | 6.09B 8.44% | 6.29B 3.12% | 3.00B 52.20% | 3.40B 13.35% | 3.40B 0% | 3.93B 15.51% | 3.93B 0% | 4.65B 18.31% | 4.65B 0% | 6.51B 39.87% | 6.51B 0% | 2.82B 56.65% | 2.82B 0% | 2.71B 4.08% | 2.71B 0.04% | 3.33B 23.29% | 3.33B 0.03% | |
total current liabilities | 4.90B - | 5.09B 3.89% | 4.66B 8.58% | 5.13B 10.10% | 5.36B 4.52% | 5.92B 10.45% | 5.35B 9.55% | 5.65B 5.56% | 5.95B 5.24% | 5.61B 5.67% | 5.78B 3.01% | 5.99B 3.68% | 6.02B 0.42% | 6.06B 0.73% | 6.31B 4.06% | 6.13B 2.77% | 5.84B 4.81% | 5.77B 1.21% | 5.74B 0.47% | 5.45B 5.10% | 5.58B 2.39% | 5.52B 1.06% | 8.22B 48.98% | 7.24B 11.94% | 6.01B 16.94% | 6.38B 6.12% | 2.13B 66.66% | 2.55B 20.08% | 2.55B 0% | 2.90B 13.74% | 2.90B 0% | 3.67B 26.33% | 3.67B 0% | 4.82B 31.36% | 4.82B 0% | 3.54B 26.67% | 3.54B 0% | 3.48B 1.67% | 3.48B 0% | 2.95B 15.10% | 2.95B 0% | |
total debt | 1.90B - | 2.15B 13.02% | 2.27B 5.60% | 4.51B 99.13% | 4.73B 4.91% | 5.54B 16.95% | 5.84B 5.40% | 6.23B 6.67% | 6.83B 9.76% | 8.51B 24.55% | 8.53B 0.19% | 8.73B 2.43% | 9.22B 5.58% | 9.58B 3.89% | 9.99B 4.24% | 10.02B 0.31% | 9.85B 1.70% | 9.53B 3.25% | 9.92B 4.12% | 10.19B 2.67% | 10.73B 5.37% | 10.97B 2.22% | 11.33B 3.31% | 11.25B 0.72% | 11.30B 0.47% | 12.64B 11.85% | 7.95B 37.09% | 7.93B 0.28% | 7.94B 0.13% | 7.67B 3.41% | 7.65B 0.29% | 8.93B 16.68% | 8.94B 0.16% | 7.36B - | 7.76B - | 7.56B - | 9.07B 19.92% | 9.09B 0.20% | ||||
total investments | 2.14B - | 2.38B 11.45% | 2.46B 3.57% | 2.28B 7.56% | 2.38B 4.63% | 2.59B 8.66% | 2.60B 0.35% | 2.64B 1.41% | 2.61B 1.15% | 2.14B 17.89% | 2.12B 0.89% | 2.07B 2.23% | 1.91B 8.00% | 2.02B 5.81% | 1.98B 2.07% | 2.00B 1.10% | 1.90B 4.99% | 1.97B 3.84% | 2.09B 6.27% | 2.16B 2.87% | 1.81B 16.20% | 2.02B 11.79% | 1.97B 2.28% | 1.91B 3.04% | 1.73B 9.62% | 1.94B 12.09% | 1.61B 17.13% | 1.96B 21.92% | 1.72B 12.36% | 1.91B 11.13% | 1.68B 11.85% | 2.69B 60.08% | 2.31B 14.20% | 2.55B 10.35% | 2.37B 6.87% | 2.81B 18.29% | 2.66B 5.24% | 2.64B 0.68% | 5.42B 105.22% | 2.77B 48.86% | 5.49B 97.84% | |
total liabilities | 7.22B - | 7.60B 5.24% | 7.47B 1.70% | 9.57B 28.08% | 9.94B 3.88% | 10.75B 8.08% | 10.49B 2.39% | 10.95B 4.36% | 11.87B 8.44% | 13.36B 12.53% | 13.65B 2.20% | 13.83B 1.29% | 14.13B 2.16% | 14.42B 2.04% | 14.79B 2.59% | 14.75B 0.23% | 15.00B 1.64% | 14.34B 4.37% | 14.59B 1.74% | 14.89B 2.03% | 15.38B 3.33% | 15.61B 1.50% | 16.23B 3.92% | 16.22B 0.04% | 15.37B 5.22% | 16.57B 7.77% | 10.09B 39.12% | 10.24B 1.49% | 10.24B 0% | 10.48B 2.35% | 10.48B 0% | 12.37B 18.06% | 12.37B 0% | 11.80B 4.57% | 11.80B 0% | 10.70B 9.37% | 10.70B 0% | 10.63B 0.68% | 10.63B 0% | 12.28B 15.61% | 12.28B 0% | |
total liabilities and stockholders equity | 13.75B - | 14.37B 4.52% | 14.11B 1.86% | 16.51B 17.01% | 17.18B 4.06% | 18.50B 7.68% | 18.74B 1.30% | 19.26B 2.81% | 19.92B 3.39% | 21.56B 8.27% | 21.62B 0.26% | 21.66B 0.20% | 22.29B 2.89% | 22.65B 1.61% | 23.11B 2.05% | 22.94B 0.77% | 23.21B 1.21% | 22.50B 3.08% | 22.82B 1.43% | 22.90B 0.34% | 23.32B 1.85% | 23.68B 1.56% | 24.29B 2.57% | 24.17B 0.51% | 23.25B 3.79% | 23.20B 0.25% | 13.56B 41.53% | 13.78B 1.64% | 13.78B 0% | 14.39B 4.43% | 14.39B 0% | 16.82B 16.87% | 16.82B 0% | 16.02B - | 15.46B - | 15.50B - | 17.62B 13.69% | 17.62B 0% | ||||
total non current assets | 8.06B - | 8.40B 4.11% | 8.67B 3.30% | 10.54B 21.51% | 11.05B 4.82% | 11.97B 8.37% | 12.02B 0.44% | 12.22B 1.63% | 12.31B 0.72% | 13.67B 11.08% | 13.72B 0.37% | 14.11B 2.83% | 14.67B 3.94% | 15.05B 2.62% | 15.12B 0.45% | 15.05B 0.46% | 15.12B 0.46% | 15.23B 0.77% | 16.49B 8.25% | 16.93B 2.65% | 17.00B 0.41% | 17.54B 3.17% | 17.54B 0.01% | 17.51B 0.15% | 17.16B 2.03% | 16.91B 1.44% | 10.56B 37.56% | 10.38B 1.70% | 10.38B 0% | 10.46B 0.80% | 10.46B 0% | 12.17B 16.34% | 12.17B 0% | 8.46B 30.45% | 9.51B 12.37% | 9.47B 0.46% | 12.63B 33.45% | 9.95B 21.29% | 12.79B 28.63% | 14.28B 11.66% | 14.29B 0.01% | |
total non current liabilities | 2.32B - | 2.51B 8.09% | 2.82B 12.26% | 4.45B 57.80% | 4.59B 3.15% | 4.83B 5.31% | 5.14B 6.38% | 5.30B 3.11% | 5.93B 11.85% | 7.75B 30.78% | 7.88B 1.62% | 7.84B 0.47% | 8.11B 3.49% | 8.36B 3.01% | 8.48B 1.53% | 8.62B 1.65% | 9.16B 6.23% | 8.58B 6.38% | 8.85B 3.22% | 9.44B 6.65% | 9.81B 3.87% | 10.10B 2.96% | 8.01B 20.70% | 8.98B 12.18% | 9.36B 4.22% | 10.19B 8.82% | 7.96B 21.87% | 7.68B 3.48% | 7.68B 0% | 7.57B 1.43% | 7.57B 0% | 8.70B 14.88% | 8.70B 0% | 5.98B 31.30% | 6.98B 16.85% | 6.01B 13.86% | 7.16B 19.09% | 5.97B 16.61% | 7.15B 19.69% | 9.33B 30.55% | 9.33B 0% | |
total stockholders equity | 5.23B - | 5.43B 3.75% | 5.30B 2.26% | 5.40B 1.75% | 5.62B 4.06% | 5.91B 5.21% | 6.45B 9.24% | 6.50B 0.73% | 6.43B 1.06% | 6.44B 0.14% | 6.39B 0.88% | 6.40B 0.25% | 6.70B 4.69% | 6.76B 0.93% | 6.88B 1.66% | 6.91B 0.43% | 6.97B 0.92% | 6.97B 0.06% | 7.05B 1.17% | 6.84B 3.11% | 6.79B 0.70% | 6.92B 1.94% | 6.92B 0.06% | 6.80B 1.62% | 6.87B 0.98% | 5.70B 17.09% | 3.34B 41.39% | 3.41B 2.19% | 3.41B 0% | 3.77B 10.40% | 3.77B 0% | 4.22B 12.08% | 4.22B 0% | 3.98B 5.80% | 3.98B 0% | 4.49B 12.92% | 4.49B 0% | 4.59B 2.16% | 4.59B 0% | 5.03B 9.66% | 5.03B 0% |
All numbers in (except ratios and percentages)