COM:SEMBMARINE
Seatrium
- Stock
Market Cap
3.82B
Beta: -
Volume Today
600
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 | 1.77B - | 1.78B 0.58% | 1.56B 12.12% | 1.62B 3.59% | 1.77B 9.35% | 1.54B 12.68% | 1.64B 6.03% | 1.74B 6.58% | 2.47B 41.66% | 2.27B 8.13% | 2.32B 2.01% | 2.29B 1.04% | 2.05B 10.33% | 1.91B 6.90% | 1.77B 7.70% | 1.84B 4.44% | 1.63B 11.33% | 1.38B 15.76% | 1.35B 2.30% | 1.56B 15.74% | 1.49B 4.56% | 1.50B 1.16% | 1.63B 8.39% | 1.56B 4.47% | 1.27B 18.23% | 1.35B 6.36% | 1.00B 25.90% | 1.43B 42.13% | 1.43B 0% | 1.40B 2.11% | 1.41B 0.79% | 1.33B 5.74% | 1.33B 0% | 1.01B 23.65% | 1.02B 0.57% | 3.72B 265.61% | 3.72B 0% | 3.98B 6.88% | 4.14B 3.95% | 4.73B 14.23% | 4.73B 0% | |
accumulated other comprehensive income loss | -60.02M - | -51.68M - | -42.55M - | -21.67M - | -36.60M - | -56.22M - | -56.22M 0% | -121.74M 116.55% | -2.39B 1,859.98% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.69B - | 2.28B 34.71% | 1.82B 20.16% | 1.56B 14.53% | 1.08B 30.76% | 1.13B 4.43% | 805.63M 28.49% | 826.81M 2.63% | 629.30M 23.89% | 957.14M 52.09% | 967.99M 1.13% | 1.49B 54.21% | 1.22B 18.47% | 1.22B 0.16% | 1.02B 16.69% | 1.06B 4.14% | 1.30B 23.02% | 1.02B 21.78% | 848.48M 16.63% | 683.10M 19.49% | 837.72M 22.64% | 524.00M 37.45% | 781.89M 49.21% | 467.62M 40.19% | 389.25M 16.76% | 1.11B 184.40% | 772.43M 30.23% | 788.29M 2.05% | 788.29M 0% | 1.10B 40.06% | 1.10B 0% | 1.42B 28.19% | 1.42B 0% | 2.09B 47.73% | 2.09B 0.00% | 2.33B 11.46% | 2.33B 0% | 2.27B 2.58% | 2.27B 0% | 1.64B 27.86% | 1.64B 0% | |
cash and short term investments | 1.69B - | 2.28B 34.80% | 1.83B 19.90% | 1.57B 14.26% | 1.09B 30.36% | 1.17B 6.67% | 820.22M 29.64% | 911.52M 11.13% | 685.66M 24.78% | 990.17M 44.41% | 988.37M 0.18% | 1.54B 55.69% | 1.24B 19.69% | 1.29B 4.20% | 1.07B 17.05% | 1.10B 2.72% | 1.30B 18.58% | 1.05B 19.29% | 880.77M 16.12% | 703.07M 20.18% | 837.72M 19.15% | 539.18M 35.64% | 790.87M 46.68% | 469.64M 40.62% | 389.25M 17.12% | 1.11B 185.60% | 772.43M 30.52% | 788.29M 2.05% | 801.90M 1.73% | 1.12B 39.62% | 1.10B 1.38% | 1.42B 28.19% | 1.43B 0.77% | 2.11B 48.02% | 2.09B 0.96% | 2.33B 11.46% | 2.36B 1.48% | 2.28B 3.49% | 2.32B 1.72% | 1.64B 29.45% | 1.67B 1.70% | |
common stock | 484.29M - | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 486.22M 0.40% | 488.79M 0.53% | 2.58B 426.89% | 2.58B 0% | 2.58B 0% | 4.07B 58.20% | 4.07B 0% | 4.07B 0% | 4.07B 0% | 4.07B 0% | 4.07B 0% | 8.75B 114.86% | 8.75B 0% | 8.75B 0% | 8.75B 0% | 8.75B 0% | 8.75B 0% | |
deferred revenue | 158.29M - | 151.88M 4.04% | 140.84M 7.27% | 138.56M 1.62% | 242.06M 74.70% | 172.37M 28.79% | 172.30M 0.04% | 219.72M 27.53% | 223.62M 1.77% | 129.81M 41.95% | 152.91M 17.79% | 122.07M 20.17% | 136.57M 11.88% | 58.71M 57.01% | 55.45M 5.57% | 62.42M 12.57% | 480.54M 669.89% | 49.86M 89.62% | 57.00M 14.32% | 84.33M 47.93% | 433.76M - | 1.37B - | ||||||||||||||||||||
deferred revenue non current | 488.72M - | 459.61M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 123.07M - | 130.24M 5.83% | 136.18M 4.56% | 142.81M 4.87% | 130.31M 8.75% | 129.88M 0.33% | 140.06M 7.84% | 118.30M 15.54% | 42.72M 63.89% | 49.05M 14.80% | 52.38M 6.80% | 51.58M 1.53% | 85.67M 66.08% | 80.47M 6.07% | 72.00M 10.53% | 73.92M 2.68% | 61.55M 16.74% | 61.84M 0.49% | 52.23M 15.55% | 54.06M 3.51% | 52.81M 2.32% | 40.14M 23.98% | 38.33M 4.53% | 34.54M 9.87% | 28.99M 16.08% | 26.52M 8.52% | 26.85M 1.26% | 30.23M - | 19.07M - | 18.04M - | 15.79M - | 150.20M - | 98.40M - | 86.77M - | ||||||||
goodwill | 5.94M - | 5.94M - | 5.94M - | 11.16M - | 11.16M - | 11.16M - | 11.98M - | 11.95M - | 12.01M - | 12.01M 0% | 12.01M - | 12.01M 0% | 3.82B - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 30.34M - | 29.50M 2.77% | 28.66M 2.84% | 53.01M 84.94% | 52.61M 0.75% | 51.11M 2.85% | 49.61M 2.94% | 48.11M 3.03% | 46.61M 3.12% | 164.44M 252.82% | 162.94M 0.91% | 185.19M 13.66% | 202.13M 9.15% | 196.41M 2.83% | 190.63M 2.94% | 184.92M 3.00% | 179.20M 3.09% | 173.49M 3.19% | 167.75M 3.30% | 216.64M 29.14% | 208.93M 3.56% | 210.44M 0.72% | 203.06M 3.51% | 203.92M 0.42% | 246.34M 20.80% | 232.59M 5.58% | 221.00M 4.98% | 209.78M 5.08% | 209.78M 0% | 198.42M 5.42% | 198.42M 0% | 186.97M 5.77% | 186.97M 0% | 174.71M 6.56% | 174.71M 0% | 4.38B 2,409.30% | 4.38B 0% | 4.22B 3.84% | 4.22B 0% | 4.16B 1.28% | 4.16B 0.00% | |
intangible assets | 24.40M - | 29.50M 20.90% | 28.66M 2.84% | 46.67M - | 51.11M 9.51% | 49.61M 2.94% | 48.11M 3.03% | 40.67M 15.47% | 164.44M 304.36% | 162.94M 0.91% | 185.19M 13.66% | 190.97M 3.12% | 196.41M 2.85% | 190.63M 2.94% | 184.92M 3.00% | 168.04M 9.13% | 197.78M - | 234.36M - | 209.05M - | 209.78M 0.35% | 186.41M - | 186.41M 0% | 186.97M 0.30% | 162.69M - | 162.69M 0% | 4.38B 2,594.55% | 393.26M - | 4.16B - | ||||||||||||||
inventory | 2.08B - | 1.75B 15.81% | 1.79B 1.94% | 2.28B 27.61% | 3.01B 31.70% | 2.83B 5.82% | 2.88B 1.89% | 3.43B 18.84% | 3.83B 11.84% | 3.66B 4.45% | 3.77B 2.88% | 3.04B 19.39% | 3.07B 0.98% | 2.99B 2.60% | 3.28B 9.77% | 3.40B 3.83% | 2.78B 18.48% | 94.78M 96.59% | 87.64M 7.53% | 86.13M 1.72% | 80.17M 6.92% | 90.77M 13.22% | 108.39M 19.41% | 114.46M 5.59% | 113.11M 1.18% | 132.16M 16.85% | 94.36M 28.60% | 94.85M 0.52% | 94.85M 0% | 66.96M 29.40% | 66.96M 0.00% | 66.69M 0.40% | 66.69M 0.00% | 71.06M 6.55% | 71.06M 0% | 460.95M 548.68% | 460.95M 0% | 192.12M 58.32% | 192.12M 0% | 217.97M 13.46% | 217.97M 0% | |
long term debt | 600M - | 600M 0% | 710.10M 18.35% | 1.36B 91.16% | 1.31B 3.68% | 1.31B 0.19% | 1.65B 26.13% | 1.85B 11.76% | 2.47B 33.50% | 3.18B 28.84% | 3.33B 4.73% | 3.39B 1.77% | 2.79B 17.56% | 2.91B 4.40% | 2.92B 0.34% | 2.77B 5.19% | 3.25B 17.15% | 2.75B 15.23% | 2.71B 1.60% | 2.99B 10.21% | 3.17B 6.30% | 3.43B 8.03% | 2.30B 33.05% | 3.23B 40.62% | 3.23B 0.18% | 3.57B 10.49% | 1.70B 52.47% | 2.24B 32.00% | 2.24B 0% | 2.51B 12.13% | 2.51B 0% | 2.50B 0.46% | 2.50B 0% | 1.66B 33.55% | 1.66B 0.01% | 1.77B 6.53% | 1.77B 0% | 2.76B 56.03% | 2.27B 17.69% | 3.21B 41.28% | 2.75B 14.31% | |
long term investments | 550.47M - | 561.13M 1.94% | 553.39M 1.38% | 543.57M 1.78% | 553.58M 1.84% | 557.52M 0.71% | 462.38M 17.07% | 347.82M 24.78% | 353.07M 1.51% | 345.65M 2.10% | 303.18M 12.29% | 110.83M 63.44% | 83.61M 24.56% | 92.93M 11.14% | 115.15M 23.91% | 72.01M - | 40.03M 44.42% | 50.92M 27.23% | 54.02M - | 58.38M 8.06% | 20.21M 65.37% | 14.54M 28.06% | 13.67M 5.99% | -1.68M 112.25% | 16.14M 1,063.70% | 5.32M 67.03% | 19.83M 272.68% | 24.35M - | 13.46M 44.72% | 25.47M 89.25% | 194.68M - | 288.81M 48.36% | 278.64M 3.52% | 761.92M 173.44% | 191.84M 74.82% | 686.66M 257.93% | ||||||
net debt | -928.79M - | -1.47B 58.53% | -882.67M 40.05% | 89.60M 110.15% | 662.59M 639.48% | 908.13M 37.06% | 1.65B 82.24% | 2.02B 22.16% | 2.75B 36.06% | 2.94B 7.05% | 3.01B 2.33% | 2.62B 13.21% | 2.94B 12.34% | 3.13B 6.39% | 3.37B 7.96% | 3.35B 0.66% | 2.80B 16.51% | 2.79B 0.28% | 2.99B 7.25% | 3.26B 8.93% | 3.39B 4.01% | 3.79B 11.84% | 3.68B 3.01% | 4.03B 9.55% | 4.29B 6.43% | 4.52B 5.37% | 3.07B 32.11% | 3.07B 0.07% | 3.09B 0.71% | 2.23B 27.82% | 2.25B 0.95% | 1.96B 12.69% | 1.98B 1.03% | 1.24B 37.51% | 1.27B 2.11% | 1.88B 48.70% | 1.94B 2.95% | 1.24B 36.27% | 1.28B 3.64% | 2.27B 76.89% | 2.31B 2.01% | |
net receivables | 466.11M - | 1.09B - | 1.47B 34.95% | 1.75B 19.39% | 1.62B - | 1.67B - | 1.24B - | 638.15M - | 3.90B - | 3.19B - | 3.78B 18.72% | 6.51B 71.98% | 6.51B 0.12% | |||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.79M - | 1.88B - | 860.52M 54.18% | 525.76M 38.90% | 84.03M - | 174.30M - | 49.18M - | 328.23M - | 120.96M - | 660.44M - | 2.95M 99.55% | 93.59M 3,072.41% | ||||||||||||||||||||||||||||||
other current liabilities | 1.60B - | 1.77B 10.73% | 1.71B 3.45% | 1.35B 21.32% | 1.25B 7.26% | 1.09B 12.69% | 893.40M 17.97% | 876.53M 1.89% | 511.69M 41.62% | 465.74M 8.98% | 720.52M 54.71% | 580.13M 19.49% | 329.97M 43.12% | 223.36M 32.31% | 396.29M 77.42% | 252.67M 36.24% | 654.89M 159.19% | 860.00M 31.32% | 552.89M 35.71% | 374.00M 32.36% | 220.21M 41.12% | 108.68M 50.65% | 98.09M 9.74% | 139.55M 42.27% | 155.99M 11.78% | 174.03M 11.57% | 252.99M 45.37% | 243.23M 3.86% | 221.52M 8.93% | 316.67M 42.96% | 284.58M 10.13% | 291.54M 2.45% | 271.39M 6.91% | 752.23M 177.17% | 720.11M 4.27% | 2.09B 190.72% | 2.04B 2.66% | 1.54B 24.32% | 829.72M 46.20% | 2.34B 182.12% | 920.67M 60.67% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 597.39M - | 91.49M 84.68% | 100.92M 10.31% | 106.54M 5.57% | 116.34M 9.19% | 159.63M 37.22% | 107.19M 32.85% | 271.65M 153.42% | 251.22M 7.52% | 172.51M 31.33% | 147.57M 14.46% | 199.02M 34.86% | 169.72M 14.72% | 243.32M 43.36% | 210.09M 13.66% | 183.12M 12.84% | 282.86M 54.47% | 848.80M 200.08% | 1.60B 88.62% | 2.08B 29.91% | 1.21B 42.04% | 2.24B 85.41% | 2.25B 0.67% | 1.17B 48.21% | 2.20B 88.66% | 2.24B 1.97% | 1.13B 49.72% | 1.76B 56.45% | 1.57B 11.01% | 1.83B 16.42% | 1.65B 9.65% | 1.96B 18.72% | 1.78B 9.39% | 1.69B 4.66% | 1.55B 8.49% | 1.75B 12.82% | 1.42B 18.97% | 703.33M 50.33% | 20.04M 97.15% | 704.79M 3,416.40% | 57.93M 91.78% | |
other non current liabilities | 187.12M - | 179.01M 4.33% | 180.67M 0.93% | 186.86M 3.43% | 219.97M 17.72% | 248.48M 12.96% | 175.70M 29.29% | 164.97M 6.11% | 131.85M 20.07% | 128.85M 2.28% | 132.44M 2.79% | 137.88M 4.11% | 182.24M 32.18% | 175.61M 3.64% | 178.71M 1.76% | 167.38M 6.34% | 180.53M 7.86% | 179.03M 0.83% | 182.99M 2.21% | 241.05M 31.73% | 239.84M 0.50% | 132.76M 44.65% | 135.86M 2.34% | 143.42M 5.56% | 115.03M 19.80% | 108.48M 5.69% | 149.50M 37.81% | 263.50M 76.25% | 233.27M 11.47% | 228.67M 1.97% | 209.60M 8.34% | 237.51M 13.32% | 219.47M 7.60% | 217.51M 0.89% | 201.81M 7.22% | 795.24M 294.06% | 645.04M 18.89% | 783.62M 21.48% | 685.22M 12.56% | 754.52M 10.11% | 667.75M 11.50% | |
othertotal stockholders equity | 2.19B - | 2.31B 5.35% | 2.28B 1.30% | 2.30B 0.78% | 2.48B 7.97% | 2.62B 5.67% | 2.57B 2.11% | 2.51B 2.15% | 2.03B 19.28% | 2.07B 2.08% | 2.03B 1.91% | 2.01B 0.97% | 2.08B 3.38% | 2.11B 1.53% | 2.06B 2.48% | 2.04B 1.04% | 1.99B 2.07% | 1.93B 3.10% | 1.85B 4.36% | 1.85B 0.26% | 1.83B 1.36% | 1.83B 0.08% | 1.82B 0.26% | 1.77B 3.17% | 1.69B 4.49% | 1.49B 11.43% | 1.09B 26.92% | -771.00K 100.07% | 441.27M 57,332.87% | -1K 100.00% | -72.94M 7,293,700% | -466K 99.36% | -207.13M 44,348.93% | -1K 100.00% | -304.86M 30,485,900% | -13K 100.00% | -584.17M 4,493,530.77% | -2.69M 99.54% | -2.23B 82,580.06% | -10.08M 99.55% | -10.08M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.39B - | 2.54B 6.21% | 2.71B 6.49% | 2.90B 6.96% | 3.01B 3.88% | 3.08B 2.32% | 3.25B 5.58% | 3.35B 3.12% | 3.54B 5.63% | 3.60B 1.66% | 3.70B 2.93% | 3.82B 3.20% | 3.99B 4.27% | 4.08B 2.22% | 3.98B 2.35% | 4.01B 0.79% | 4.00B 0.39% | 3.95B 1.24% | 4.01B 1.70% | 4.12B 2.69% | 4.18B 1.42% | 4.42B 5.67% | 4.53B 2.68% | 4.55B 0.24% | 4.50B 0.90% | 4.55B 0.96% | 4.37B 3.99% | 4.25B 2.59% | 4.25B 0.00% | 4.23B 0.57% | 4.23B 0% | 4.18B 1.19% | 4.18B 0.00% | 4.08B 2.44% | 4.08B 0% | 5.89B 44.57% | 5.89B 0% | 4.71B 20.07% | 4.71B 0% | 4.59B 2.64% | 4.59B 0% | |
retained earnings | 502.06M - | -21.26M - | -164.11M - | -283.19M - | -547.56M - | -2.30B - | -2.26B - | |||||||||||||||||||||||||||||||||||
short term debt | 166.11M - | 210.81M 26.91% | 230.16M 9.18% | 290.30M 26.13% | 433.85M 49.45% | 724.70M 67.04% | 808.31M 11.54% | 1.00B 23.97% | 914.95M 8.69% | 725.56M 20.70% | 654.82M 9.75% | 722.50M 10.34% | 1.36B 88.78% | 1.43B 4.92% | 1.47B 2.47% | 1.64B 11.71% | 852.74M 47.95% | 1.06B 23.88% | 1.13B 7.30% | 958.65M 15.42% | 1.06B 10.15% | 889.12M 15.80% | 2.17B 143.61% | 1.27B 41.34% | 1.45B 13.78% | 2.05B 42.13% | 2.14B 4.32% | 1.61B 24.70% | 1.64B 1.35% | 820.58M 49.83% | 841.67M 2.57% | 878.88M 4.42% | 899.03M 2.29% | 1.67B 85.66% | 1.70B 1.58% | 2.44B 44.10% | 2.50B 2.28% | 743.45M 70.25% | 788.42M 6.05% | 690.72M 12.39% | 736.35M 6.61% | |
short term investments | 1.51M - | 7.22M 377.13% | 11.01M 52.54% | 14.02M 27.33% | 39.09M 178.75% | 14.59M 62.67% | 84.70M 480.53% | 56.35M 33.47% | 33.02M 41.40% | 20.37M 38.31% | 46.01M 125.86% | 18.83M 59.08% | 68.71M 264.93% | 52.54M 23.53% | 39.56M 24.70% | 32.28M - | 32.30M 0.04% | 19.97M 38.16% | 15.18M - | 8.98M 40.81% | 2.02M 77.46% | 2.99M 47.56% | 4.67M 56.39% | 19.74M 322.43% | 13.61M - | 13.48M 0.96% | 10.89M - | 4.68M 57.00% | 34.45M - | 10.40M 69.80% | 51.28M 392.83% | 27.89M - | ||||||||||
tax assets | 7.11M - | 7.02M 1.27% | 9.09M 29.55% | 9.18M 0.95% | 8.04M 12.36% | 8.22M 2.25% | 8.03M 2.37% | 7.88M 1.92% | 23.50M 198.36% | 20.89M 11.10% | 21.82M 4.43% | 17.96M 17.67% | 12.04M 32.96% | 7.64M 36.55% | 2.09M 72.63% | 7.46M 257.01% | 5.89M 21.11% | 16.64M 182.59% | 28.19M 69.37% | 48.27M 71.25% | 23.22M 51.89% | 20.00M 13.87% | 37.38M 86.87% | 53.46M 43.02% | 29.20M 45.39% | 66.67M 128.35% | 117.28M 75.92% | 205.00M - | 196.22M - | 194.98M - | 169.23M - | 237.39M - | 220.05M - | 209.97M - | ||||||||
tax payables | 111.53M - | 114.18M 2.37% | 107.48M 5.86% | 101.47M 5.59% | 123.10M 21.31% | 127.07M 3.23% | 114.62M 9.80% | 82.19M 28.29% | 47.97M 41.64% | 54.30M 13.20% | 52.55M 3.22% | 50.81M 3.31% | 36.96M 27.25% | 39.99M 8.18% | 37.72M 5.67% | 37.20M 1.38% | 25.28M 32.04% | 18.17M 28.14% | 24.13M 32.82% | 33.70M 39.66% | 8.32M 75.30% | 18.28M 119.57% | 28.28M 54.72% | 39.11M 38.32% | 4.31M 88.99% | 8.84M 105.11% | 7.87M 10.96% | 10.65M - | 6.28M - | 15.54M - | 9.21M - | 50.06M - | 31.11M - | 57.37M - | ||||||||
total assets | 7.25B - | 7.60B 4.82% | 7.42B 2.31% | 7.86B 5.90% | 8.24B 4.78% | 8.33B 1.13% | 8.53B 2.33% | 8.92B 4.60% | 9.20B 3.18% | 9.57B 4.04% | 9.92B 3.59% | 9.71B 2.08% | 9.41B 3.04% | 9.38B 0.41% | 9.39B 0.12% | 9.31B 0.82% | 9.15B 1.71% | 8.74B 4.45% | 8.35B 4.53% | 8.55B 2.38% | 8.58B 0.37% | 8.45B 1.47% | 8.71B 3.02% | 8.66B 0.56% | 8.46B 2.30% | 9.30B 10.00% | 8.97B 3.59% | 8.83B 1.55% | 8.83B 0% | 9.30B 5.31% | 9.30B 0% | 9.12B 1.89% | 9.12B 0% | 9.10B 0.24% | 9.10B 0% | 19.03B 109.05% | 19.03B 0% | 16.23B 14.72% | 16.23B 0% | 18.10B 11.54% | 18.10B 0% | |
total current assets | 4.22B - | 4.42B 4.82% | 4.07B 8.07% | 4.30B 5.65% | 4.57B 6.28% | 4.56B 0.15% | 4.61B 1.01% | 4.91B 6.62% | 5.12B 4.19% | 5.35B 4.53% | 5.61B 4.83% | 5.28B 5.82% | 5.02B 4.97% | 4.89B 2.52% | 5.02B 2.57% | 4.90B 2.33% | 4.69B 4.33% | 4.11B 12.30% | 3.30B 19.78% | 3.07B 6.94% | 2.96B 3.55% | 2.63B 11.05% | 2.75B 4.36% | 2.67B 2.85% | 2.57B 3.92% | 3.32B 29.56% | 3.14B 5.50% | 2.59B 17.56% | 2.59B 0% | 3.03B 16.89% | 3.03B 0% | 2.77B 8.30% | 2.77B 0% | 3.13B 12.91% | 3.13B 0% | 6.81B 117.33% | 6.81B 0% | 6.32B 7.18% | 6.30B 0.32% | 8.46B 34.22% | 8.40B 0.69% | |
total current liabilities | 3.53B - | 3.76B 6.41% | 3.50B 6.84% | 3.25B 7.10% | 3.45B 6.06% | 3.36B 2.65% | 3.34B 0.57% | 3.62B 8.52% | 3.90B 7.58% | 3.46B 11.19% | 3.69B 6.63% | 3.59B 2.62% | 3.75B 4.30% | 3.57B 4.83% | 3.63B 1.71% | 3.73B 2.94% | 3.14B 15.86% | 3.29B 4.81% | 3.03B 7.94% | 2.89B 4.68% | 2.76B 4.41% | 2.50B 9.45% | 3.89B 55.66% | 2.97B 23.80% | 2.87B 3.11% | 3.58B 24.63% | 3.40B 5.10% | 3.28B 3.43% | 3.28B 0% | 2.53B 22.84% | 2.53B 0% | 2.50B 1.44% | 2.50B 0% | 3.43B 37.54% | 3.43B 0% | 8.26B 140.54% | 8.26B 0.00% | 6.27B 24.15% | 6.19B 1.22% | 7.76B 25.34% | 7.76B 0% | |
total debt | 766.11M - | 810.81M 5.83% | 940.25M 15.97% | 1.65B 75.24% | 1.74B 5.68% | 2.03B 16.85% | 2.46B 20.93% | 2.85B 15.77% | 3.38B 18.66% | 3.90B 15.43% | 3.98B 2.04% | 4.11B 3.18% | 4.15B 1.14% | 4.34B 4.57% | 4.39B 1.05% | 4.41B 0.45% | 4.10B 7.03% | 3.81B 7.10% | 3.84B 0.87% | 3.94B 2.65% | 4.23B 7.24% | 4.32B 2.08% | 4.46B 3.33% | 4.50B 0.83% | 4.68B 4.02% | 5.63B 20.27% | 3.84B 31.74% | 3.86B 0.36% | 3.88B 0.56% | 3.33B 14.02% | 3.35B 0.63% | 3.38B 0.76% | 3.40B 0.60% | 3.33B 2.03% | 3.36B 0.79% | 4.21B 25.51% | 4.27B 1.32% | 3.51B 17.88% | 3.55B 1.28% | 3.90B 9.92% | 3.95B 1.17% | |
total investments | 549.61M - | 551.98M 0.43% | 568.34M 2.96% | 564.40M 0.69% | 557.59M 1.21% | 592.66M 6.29% | 572.11M 3.47% | 547.08M 4.38% | 404.17M 26.12% | 386.10M 4.47% | 366.02M 5.20% | 349.20M 4.60% | 129.66M 62.87% | 152.33M 17.48% | 145.47M 4.50% | 154.71M 6.35% | 89.50M 42.15% | 104.30M 16.53% | 72.32M 30.66% | 70.90M 1.97% | 69.17M 2.43% | 69.20M 0.04% | 67.36M 2.65% | 22.24M 66.99% | 17.53M 21.18% | 18.34M 4.64% | 18.07M 1.52% | 16.14M 10.64% | 18.93M 17.29% | 33.31M 75.96% | 19.20M 42.36% | 24.35M 26.80% | 24.35M 0% | 30.15M 23.85% | 20.18M 33.08% | 194.68M 864.74% | 323.27M 66.05% | 289.04M 10.59% | 813.20M 181.34% | 191.84M 76.41% | 714.55M 272.47% | |
total liabilities | 4.44B - | 4.67B 5.08% | 4.53B 2.99% | 4.94B 9.10% | 5.11B 3.40% | 5.05B 1.19% | 5.31B 5.17% | 5.75B 8.41% | 6.54B 13.64% | 6.82B 4.26% | 7.20B 5.68% | 7.17B 0.46% | 6.81B 5.04% | 6.74B 1.03% | 6.80B 0.98% | 6.75B 0.81% | 6.63B 1.72% | 6.29B 5.20% | 5.98B 4.95% | 6.17B 3.26% | 6.23B 0.94% | 6.10B 2.02% | 6.36B 4.27% | 6.37B 0.15% | 6.25B 1.89% | 7.29B 16.61% | 5.27B 27.66% | 5.79B 9.74% | 5.79B 0% | 5.27B 8.87% | 5.27B 0% | 5.24B 0.75% | 5.24B 0% | 5.31B 1.49% | 5.31B 0% | 10.83B 103.74% | 10.83B 0% | 9.81B 9.37% | 9.73B 0.78% | 11.72B 20.43% | 11.72B 0% | |
total liabilities and stockholders equity | 7.25B - | 7.60B 4.82% | 7.42B 2.31% | 7.86B 5.90% | 8.24B 4.78% | 8.33B 1.13% | 8.53B 2.33% | 8.92B 4.60% | 9.20B 3.18% | 9.57B 4.04% | 9.92B 3.59% | 9.71B 2.08% | 9.41B 3.04% | 9.38B 0.41% | 9.39B 0.12% | 9.31B 0.82% | 9.15B 1.71% | 8.74B 4.45% | 8.35B 4.53% | 8.55B 2.38% | 8.58B 0.37% | 8.45B 1.47% | 8.71B 3.02% | 8.66B 0.56% | 8.46B 2.30% | 9.30B 10.00% | 8.97B 3.59% | 8.83B 1.55% | 8.83B 0% | 9.30B 5.31% | 9.30B 0% | 9.12B 1.89% | 9.12B 0% | 9.10B 0.24% | 9.10B 0% | 19.03B 109.05% | 19.03B 0% | 16.23B 14.72% | 16.23B 0% | 18.10B 11.54% | 18.10B 0% | |
total non current assets | 3.03B - | 3.18B 4.84% | 3.36B 5.72% | 3.57B 6.20% | 3.67B 2.97% | 3.77B 2.73% | 3.92B 3.92% | 4.01B 2.21% | 4.08B 1.95% | 4.22B 3.42% | 4.31B 2.01% | 4.43B 2.79% | 4.40B 0.74% | 4.48B 2.00% | 4.37B 2.55% | 4.41B 0.91% | 4.46B 1.21% | 4.63B 3.79% | 5.05B 9.00% | 5.48B 8.46% | 5.62B 2.57% | 5.82B 3.59% | 5.96B 2.41% | 5.99B 0.50% | 5.89B 1.58% | 5.98B 1.49% | 5.83B 2.53% | 6.24B 7.08% | 6.24B 0% | 6.27B 0.51% | 6.27B 0% | 6.35B 1.20% | 6.35B 0% | 5.97B 5.99% | 5.97B 0% | 12.22B 104.70% | 12.22B 0% | 9.91B 18.92% | 9.93B 0.20% | 9.64B 2.86% | 9.70B 0.60% | |
total non current liabilities | 910.18M - | 909.25M 0.10% | 1.03B 12.94% | 1.69B 64.28% | 1.66B 1.74% | 1.69B 1.85% | 1.97B 16.57% | 2.13B 8.22% | 2.64B 23.94% | 3.35B 27.06% | 3.51B 4.69% | 3.58B 1.81% | 3.06B 14.44% | 3.17B 3.62% | 3.17B 0.15% | 3.01B 5.08% | 3.49B 15.81% | 2.99B 14.21% | 2.94B 1.66% | 3.28B 11.43% | 3.47B 5.66% | 3.60B 3.90% | 2.47B 31.43% | 3.41B 37.91% | 3.38B 0.83% | 3.71B 9.78% | 1.87B 49.45% | 2.50B 33.64% | 2.50B 0% | 2.74B 9.46% | 2.74B 0% | 2.74B 0.10% | 2.74B 0% | 1.88B 31.37% | 1.88B 0% | 2.57B 36.51% | 2.57B 0.00% | 3.55B 38.21% | 3.55B 0.00% | 3.97B 11.87% | 3.97B 0.00% | |
total stockholders equity | 2.68B - | 2.79B 4.38% | 2.76B 1.08% | 2.78B 0.65% | 2.97B 6.58% | 3.11B 4.75% | 3.05B 1.78% | 3.00B 1.81% | 2.51B 16.16% | 2.55B 1.68% | 2.51B 1.55% | 2.49B 0.78% | 2.56B 2.72% | 2.59B 1.24% | 2.54B 2.01% | 2.52B 0.84% | 2.48B 1.67% | 2.42B 2.49% | 2.33B 3.48% | 2.34B 0.20% | 2.31B 1.08% | 2.31B 0.07% | 2.31B 0.21% | 2.25B 2.50% | 2.17B 3.43% | 1.98B 8.75% | 3.67B 84.94% | 3.02B 17.74% | 3.02B 0% | 4.00B 32.64% | 4.00B 0% | 3.87B 3.35% | 3.87B 0% | 3.77B 2.53% | 3.77B 0% | 8.17B 116.74% | 8.17B 0% | 6.39B 21.73% | 6.47B 1.20% | 6.36B 1.75% | 6.36B 0% |
All numbers in (except ratios and percentages)