COM:SIEMENSGAMESA
Siemens Gamesa
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71B - | 1.71B 0.16% | 1.53B 10.21% | 1.39B 9.08% | 1.69B 21.17% | 1.80B 6.66% | 1.95B 8.49% | 1.95B 0.25% | 1.94B 0.47% | 1.80B 7.26% | 2.11B 17.65% | 2.11B 0.04% | 2.81B 32.98% | 2.03B 27.86% | 2.78B 37.09% | 1.81B - | 2.04B 12.86% | 2.76B 35.27% | 2.56B 7.29% | 2.50B 2.04% | 2.73B 9.11% | 2.89B 5.58% | 2.47B 14.40% | 2.54B 3.00% | 2.78B 9.31% | 2.96B 6.60% | 2.39B 19.28% | 2.49B 4.19% | 2.90B 16.51% | 2.90B 0.19% | 2.69B 7.06% | 2.90B 7.69% | 3.07B 5.92% | 3.40B 10.46% | 3.08B 9.15% | ||
accumulated other comprehensive income loss | -682.95M - | -681.76M - | -746.46M - | -831.63M - | -1.30B - | -1.61B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 893.60M - | 437M 51.10% | 734.66M 68.11% | 577M 21.46% | 811.03M 40.56% | 479M 40.94% | 691.42M 44.35% | 561.00M 18.86% | 869.33M 54.96% | 692.61M 20.33% | 805.07M 16.24% | 806.08M 0.13% | 1.30B 60.69% | 957.27M 26.10% | 1.48B 54.10% | 341M 76.88% | 1.50B 341.17% | 1.46B 3.28% | 2.43B 66.94% | 2.13B 12.52% | 1.35B 36.34% | 954M 29.47% | 1.73B 81.08% | 1.66B 3.85% | 1.42B 14.47% | 1.70B 19.31% | 1.62B 4.32% | 1.53B 5.47% | 1.52B 1.15% | 1.40B 7.61% | 1.96B 40.04% | 1.33B 32.06% | 1.06B 20.54% | 1.24B 16.88% | 1.24B 0.37% | 1.20B 3.59% | |
cash and short term investments | 901.71M - | 463M 48.65% | 743.47M 60.58% | 602M 19.03% | 830.07M 37.89% | 504M 39.28% | 706.90M 40.26% | 597.91M 15.42% | 886.12M 48.20% | 732.83M 17.30% | 820.87M 12.01% | 872.58M 6.30% | 1.32B 50.83% | 1.00B 23.72% | 1.73B 71.84% | 341M 80.23% | 1.50B 341.17% | 1.61B 7.22% | 2.52B 56.08% | 2.31B 8.20% | 1.44B 37.74% | 1.16B 19.45% | 1.86B 60.76% | 1.82B 2.21% | 1.57B 13.73% | 1.80B 14.45% | 1.74B 3.32% | 1.82B 4.70% | 1.64B 9.75% | 1.67B 1.56% | 2.04B 22.23% | 1.62B 20.74% | 1.17B 27.82% | 1.55B 33.07% | 1.43B 7.80% | 1.44B 0.85% | |
common stock | 43.16M - | 43.16M - | 47.48M - | 47.48M - | 47.48M - | 47.48M - | 47.48M - | 47.48M 0% | 115.79M 143.90% | 115.79M - | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | 115.79M 0.18% | 116M 0.18% | ||||||||
deferred revenue | 291.29M - | 250M 14.17% | 127.11M 49.16% | 327M 157.25% | 114.77M 64.90% | 91M 20.71% | 68.55M 24.67% | 129.45M 88.84% | 207.37M 60.19% | 132.77M 35.97% | 141.21M 6.36% | 116.91M 17.21% | 234.65M 100.70% | 217.98M 7.10% | 3.07B 1,310.23% | 2.58B - | 2.36B 8.54% | 3.08B 30.37% | 3.33B 8.18% | 2.92B 12.26% | 3.28B 12.39% | 4.40B 34.01% | 4.14B 5.79% | 4.11B 0.73% | 4.27B 3.77% | 4.66B 9.23% | 4.38B 5.97% | 985.84M 77.51% | 4.27B 333.23% | 5.23B 22.49% | 4.90B 6.26% | ||||||
deferred revenue non current | 3.29M - | 1.69B 51,206.99% | 279.20M 83.46% | 674M 141.40% | 236.30M 64.94% | 1.26B 432.38% | 305.15M 75.74% | 1.60B 424.36% | 261.35M 83.67% | 1.27B 385.67% | 318.48M 74.91% | 1.74B 447.10% | 266.70M 84.69% | 491.68M 84.35% | 7.97M 98.38% | 1.92B - | 1.98B 3.14% | 8.20M 99.59% | 1.88B 22,779.08% | 1.78B 5.18% | 1.62B 9.20% | 11.04M 99.32% | 1.64B 14,787.26% | 1.66B 0.98% | 1.73B 4.39% | 9.37M 99.46% | 1.56B 16,534.64% | 1.52B 2.60% | 1.70B 11.89% | 9.91M 99.42% | 1.35B 13,562.97% | 9.29M - | |||||
deferrred tax liabilities non current | 81.23M - | 70M 13.83% | 71.35M 1.92% | 69M 3.29% | 83.41M 20.88% | 85M 1.91% | 81.67M 3.91% | 86.59M 6.02% | 115.65M 33.56% | 113.10M 2.20% | 107.30M 5.13% | 100.93M 5.94% | 112.89M 11.85% | 116.47M 3.17% | 791.09M 579.25% | 430.73M - | 383M 11.08% | 364.16M 4.92% | 358M 1.69% | 410.70M 14.72% | 398M 3.09% | 320.45M 19.49% | 309M 3.57% | 391.50M 26.70% | 320M 18.26% | 228.91M 28.47% | 231M 0.91% | 190.70M 17.45% | 220M 15.36% | 171.42M 22.08% | 145M 15.41% | 189.53M 30.71% | 137M 27.71% | 82.98M 39.43% | 95M 14.48% | ||
goodwill | 386.76M - | 387M 0.06% | 386.76M 0.06% | 387M 0.06% | 386.76M 0.06% | 387M 0.06% | 386.76M 0.06% | 388.40M 0.43% | 388.41M 0.00% | 388.29M 0.03% | 388.23M 0.02% | 388.17M 0.02% | 388.17M 0.00% | 388.18M 0.00% | 4.42B 1,038.27% | 4.78B 8.20% | 4.48B 6.26% | 4.64B 3.56% | 4.56B 1.80% | 4.64B 1.85% | 4.73B 1.94% | 4.68B 1.08% | 4.74B 1.35% | 4.66B 1.73% | 4.63B 0.72% | 4.61B 0.40% | 4.55B 1.30% | 4.50B 1.12% | 4.61B 2.47% | 4.57B 0.96% | 4.63B 1.50% | 4.71B 1.61% | 4.75B 0.95% | 4.85B 2.09% | 4.97B 2.34% | 4.69B 5.53% | |
goodwill and intangible assets | 593.82M - | 387M 34.83% | 608.97M 57.36% | 387M 36.45% | 621.80M 60.67% | 387M 37.76% | 507.71M 31.19% | 388.40M 23.50% | 524.38M 35.01% | 388.29M 25.95% | 541.01M 39.33% | 388.17M 28.25% | 557.66M 43.67% | 388.18M 30.39% | 6.94B 1,688.82% | 7.02B 1.04% | 6.59B 6.02% | 6.71B 1.75% | 6.58B 1.92% | 6.64B 0.96% | 6.72B 1.19% | 6.64B 1.26% | 6.66B 0.34% | 6.53B 2.01% | 6.57B 0.75% | 6.44B 2.00% | 6.33B 1.76% | 6.23B 1.61% | 6.33B 1.56% | 6.24B 1.31% | 6.29B 0.69% | 6.33B 0.76% | 6.36B 0.36% | 6.44B 1.30% | 6.55B 1.76% | 6.22B 5.10% | |
intangible assets | 207.06M - | 222.21M - | 235.05M - | 120.96M - | 135.97M - | 152.79M - | 169.49M - | 2.53B - | 2.23B 11.49% | 2.11B 5.50% | 2.07B 2.09% | 2.02B 2.20% | 2.00B 1.06% | 1.99B 0.56% | 1.96B 1.70% | 1.92B 2.06% | 1.86B 2.70% | 1.95B 4.41% | 1.83B 5.82% | 1.78B 2.92% | 1.73B 2.84% | 1.71B 0.83% | 1.68B 2.25% | 1.65B 1.51% | 1.62B 1.61% | 1.60B 1.36% | 1.58B 1.06% | 1.58B 0.01% | 1.52B 3.77% | ||||||||
inventory | 449.16M - | 559M 24.45% | 476.43M 14.77% | 613M 28.67% | 489.90M 20.08% | 712M 45.33% | 667.33M 6.27% | 741.99M 11.19% | 661.06M 10.91% | 760.22M 15.00% | 705.55M 7.19% | 911.41M 29.18% | 852.12M 6.51% | 913.43M 7.20% | 3.44B 276.40% | 1.68B - | 1.70B 0.98% | 1.38B 19.12% | 1.93B 40.00% | 1.83B 4.69% | 2.04B 11.40% | 1.68B 18.01% | 2.07B 23.58% | 1.90B 8.05% | 2.06B 8.39% | 1.59B 22.99% | 1.72B 8.09% | 1.89B 9.76% | 1.90B 0.81% | 1.32B 30.73% | 2.01B 52.42% | 1.94B 3.54% | 2.37B 22.37% | 1.91B 19.20% | 2.53B 32.28% | ||
long term debt | 523.77M - | 492M 6.07% | 1.04B 110.41% | 742M 28.32% | 527.31M 28.93% | 518M 1.77% | 457.93M 11.60% | 444.21M 3.00% | 444.90M 0.15% | 452.30M 1.66% | 447.34M 1.10% | 446.98M 0.08% | 424.52M 5.02% | 459.22M 8.17% | 481.01M 4.74% | 444.85M - | 138M 68.98% | 823.25M 496.56% | 1.25B 52.44% | 1.13B 10.31% | 674M 40.12% | 512.23M 24.00% | 974M 90.15% | 1.23B 26.16% | 1.24B 0.83% | 1.24B 0.23% | 1.37B 10.99% | 1.68B 22.42% | 1.70B 1.10% | 1.79B 5.16% | 1.84B 3.04% | 1.35B 26.77% | 1.82B 35.44% | 1.93B 5.59% | 1.80B 6.60% | ||
long term investments | 90.71M - | 76M 16.21% | 91.38M 20.24% | 73M 20.11% | 72.84M 0.21% | 278M 281.63% | 162.74M 41.46% | 233.09M 43.23% | 146.66M 37.08% | 223.49M 52.39% | 132.45M 40.74% | 181.50M 37.04% | 125.75M 30.72% | 375.53M 198.62% | -149.28M 139.75% | 331.98M - | 175M 47.29% | 120.96M 30.88% | 99M 18.15% | 94.02M 5.03% | 14M 85.11% | 2.31M 83.54% | 34M 1,375.05% | -11.93M 135.09% | 249M 2,186.83% | 65.76M 73.59% | -7M 110.64% | 28.86M 512.31% | 24M 16.85% | 82.10M 242.10% | 6M 92.69% | 58.19M 869.85% | -48M 182.49% | -11.74M 75.54% | 41M 449.26% | ||
net debt | 367.70M - | 600M 63.18% | 498.42M 16.93% | 258M 48.24% | -191.13M 174.08% | 101M 152.84% | -54.78M 154.24% | 67.33M 222.90% | -321.53M 577.54% | -202.49M 37.02% | -327.94M 61.96% | -183.74M 43.97% | -750.71M 308.58% | -318.99M 57.51% | -235.87M 26.06% | -341M 44.57% | 112.36M 132.95% | 154M 37.06% | -615.25M 499.51% | -165M 73.18% | 117.61M 171.28% | 191M 62.40% | -863.02M 551.84% | -174M 79.84% | 295.12M 269.61% | 90M 69.50% | 48.62M 45.98% | 475M 877.06% | 771.07M 62.33% | 838M 8.68% | 206.78M 75.33% | 1.10B 431.01% | 1.73B 57.61% | 2.27B 31.46% | 1.23B 45.86% | 1.93B 56.29% | |
net receivables | 1.87B - | 2.67B - | 2.64B 1.30% | 3.44B 30.51% | 3.34B 3.01% | 3.40B 1.92% | 3.61B 6.14% | 4.35B 20.37% | 3.12B 28.15% | 3.45B 10.45% | 3.13B 9.31% | 3.58B 14.31% | 2.86B 20.13% | 1.38B 51.78% | 3.00B 117.99% | 3.53B 17.69% | 2.46B 30.32% | 3.37B 36.70% | 2.76B 17.96% | 3.97B 43.95% | 2.81B 29.37% | ||||||||||||||||
other assets | -1.35B - | -1.56B - | 1K - | -1K 200% | -1M - | 1M - | 2M - | -1M - | |||||||||||||||||||||||||||||
other current assets | 1.87B - | 2.01B 7.55% | 1.71B 15.04% | 1.67B 2.22% | 1.47B 11.89% | 1.69B 14.52% | 1.77B 4.77% | 1.82B 2.73% | 1.51B 16.68% | 1.42B 6.07% | 1.79B 25.64% | 1.69B 5.29% | 2.06B 21.67% | 1.73B 16.11% | 473.13M 72.60% | 141M 70.20% | 403.99M 186.52% | 404M 0.00% | 14.83M 96.33% | 417M 2,712.25% | 464.48M 11.39% | 651M 40.16% | 13.89M 97.87% | 578M 4,061.87% | 466.45M 19.30% | 584M 25.20% | 24.71M 95.77% | 467M 1,789.69% | 1.91B 309.65% | 553M 71.09% | 38.74M 93.00% | 524M 1,252.71% | 552.44M 5.43% | 612M 10.78% | 62.03M 89.86% | 631M 917.17% | |
other current liabilities | 92.19M - | 104M 12.81% | 86.59M 16.74% | 117M 35.12% | 71.72M 38.70% | 87M 21.30% | 114.01M 31.05% | 90.81M 20.35% | -273K 100.30% | 85.22M 31,317.58% | 139.52M 63.71% | 101.49M 27.26% | 120.59M 18.82% | 101.20M 16.08% | 561.85M 455.16% | 708.17M - | 877M 23.84% | 279.53M 68.13% | 641M 129.32% | 706.16M 10.17% | 869M 23.06% | 333.58M 61.61% | 833M 149.72% | 681.66M 18.17% | 929M 36.28% | 275.08M 70.39% | 767M 178.83% | 3.97B 416.96% | 780M 80.33% | 216.70M 72.22% | 671M 209.65% | 5.87B 774.66% | 5.66B 3.51% | 6.45B 13.97% | 6.91B 6.99% | ||
other liabilities | 324M - | ||||||||||||||||||||||||||||||||||||
other non current assets | 94.34M - | 26M 72.44% | 8.89M 65.80% | 25M 181.18% | 24.38M 2.50% | 25M 2.56% | 112.10M 348.41% | 36.91M 67.08% | 127.64M 245.85% | 40.22M 68.49% | 117.59M 192.36% | 66.50M 43.45% | 128.86M 93.78% | 46.64M 63.81% | 630.80M 1,252.56% | 108.26M - | 262M 142.02% | 293.21M 11.91% | 281M 4.17% | 232.83M 17.14% | 295M 26.70% | 301.41M 2.17% | 165M 45.26% | 279.59M 69.45% | 109M 61.01% | 239.29M 119.53% | 293M 22.45% | 264.43M 9.75% | 274M 3.62% | 216.60M 20.95% | 294M 35.73% | 234.27M 20.32% | 326M 39.16% | 351.50M 7.82% | 253M 28.02% | ||
other non current liabilities | 304.63M - | -1.39B 557.61% | 601K 100.04% | -394M 65,657.40% | 53.63M 113.61% | -950M 1,871.43% | 2.15M 100.23% | -1.29B 59,986.83% | 43.94M 103.41% | -966.67M 2,299.97% | 921K 100.10% | -1.40B 151,579.04% | 38.19M 102.74% | -1K 100.00% | 1.95B 195,104,200% | 2.46B 26.29% | 28.81M 98.83% | 27M 6.28% | 1.92B 7,020.60% | 27M 98.60% | 29.47M 9.16% | 27M 8.39% | 1.60B 5,843.83% | 30M 98.13% | 53.06M 76.86% | 60M 13.09% | 1.59B 2,546.11% | 32M 97.98% | 28.35M 11.40% | 30M 5.82% | 1.48B 4,817.80% | 24M 98.37% | 1.43B 5,839.35% | 1.48B 3.83% | 1.37B 7.42% | 1.44B 5.39% | |
othertotal stockholders equity | 1.61B - | 976.71M - | 1.93B - | 1.34B - | 2.06B - | 1.41B - | 2.25B - | 1.83B 18.43% | 5.86B 219.53% | 6.41B 9.43% | 5.31B 17.22% | 5.93B 11.79% | 5.81B 2.01% | 5.93B 2.05% | 6.09B 2.63% | 5.93B 2.56% | 7.45B 25.61% | 5.93B 20.39% | 5.20B 12.37% | 5.93B 14.12% | 6.66B 12.32% | 5.93B 10.97% | 4.93B 16.93% | 5.93B 20.38% | 5.20B 12.38% | 5.93B 14.14% | 5.32B 10.33% | 5.93B 11.51% | 5.55B 6.50% | 5.93B 6.95% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 377.69M - | 594M 57.27% | 372.78M 37.24% | 603M 61.76% | 333.54M 44.69% | 444M 33.12% | 321.32M 27.63% | 454.48M 41.44% | 359.17M 20.97% | 502.99M 40.04% | 378.04M 24.84% | 548.91M 45.20% | 420.64M 23.37% | 593.14M 41.01% | 1.58B 166.08% | 1.50B 5.21% | 1.46B 2.17% | 1.47B 0.58% | 1.44B 2.00% | 1.42B 1.63% | 1.42B 0.11% | 1.41B 0.52% | 1.43B 1.13% | 2.09B 46.29% | 2.09B 0.05% | 2.13B 1.92% | 2.24B 5.27% | 2.32B 3.70% | 2.53B 8.97% | 2.54B 0.50% | 2.58B 1.40% | 2.65B 2.93% | 2.73B 2.79% | 2.71B 0.74% | 2.80B 3.36% | 2.79B 0.42% | |
retained earnings | 45.03M - | 42.16M - | 91.85M - | 97.25M - | 170.22M - | 137.78M - | 301.28M - | 635.55M - | 513.79M - | -22M 104.28% | 5M - | 115M - | -58M - | 382.29M 759.12% | -886M 331.76% | -232.58M 73.75% | -1.17B 404.78% | -54.25M 95.38% | -1.45B 2,576.55% | -855.94M 41.05% | -1.88B 119.76% | -1.64B 12.69% | -2.62B 59.47% | -1.80B 31.25% | -3.35B 85.78% | ||||||||||||
short term debt | 737.53M - | 545M 26.11% | 197.87M 63.69% | 93M 53.00% | 92.58M 0.45% | 62M 33.03% | 178.71M 188.24% | 184.12M 3.03% | 102.90M 44.11% | 37.82M 63.24% | 29.80M 21.23% | 175.37M 488.59% | 120.03M 31.55% | 179.06M 49.17% | 758.27M 323.48% | 1.17B - | 1.47B 25.52% | 990.54M 32.66% | 705M 28.83% | 344.69M 51.11% | 471M 36.64% | 352.21M 25.22% | 513M 45.65% | 486.95M 5.08% | 546M 12.13% | 434.31M 20.46% | 636M 46.44% | 606.89M 4.58% | 540M 11.02% | 381.72M 29.31% | 590M 54.56% | 1.44B 144.33% | 1.69B 17.03% | 546.19M 67.62% | 1.32B 142.04% | ||
short term investments | 8.11M - | 26M 220.79% | 8.81M 66.10% | 25M 183.64% | 19.04M 23.84% | 25M 31.30% | 15.47M 38.10% | 36.91M 138.50% | 16.79M 54.51% | 40.22M 139.56% | 15.80M 60.72% | 66.50M 320.86% | 20.85M 68.65% | 46.64M 123.70% | 249.98M 436.00% | -229.23M - | 158M 168.93% | 88.51M 43.98% | 186M 110.15% | 86.20M 53.66% | 205M 137.82% | 135.80M 33.76% | 161M 18.56% | 151.20M 6.09% | 104M 31.22% | 117.49M 12.97% | 288M 145.12% | 128.02M 55.55% | 269M 110.13% | 79.41M 70.48% | 285M 258.92% | 108.70M 61.86% | 316M 190.71% | 190.22M 39.80% | 247M 29.85% | ||
tax assets | 379.36M - | 372M 1.94% | 378.72M 1.81% | 395M 4.30% | 405.29M 2.60% | 415M 2.40% | 396.16M 4.54% | 386.51M 2.44% | 421.79M 9.13% | 415.24M 1.55% | 409.09M 1.48% | 403.12M 1.46% | 435.37M 8.00% | 427.46M 1.82% | 508.34M 18.92% | 185M 63.61% | 266.53M 44.07% | 330M 23.81% | 366.96M 11.20% | 369M 0.56% | 420.59M 13.98% | 414M 1.57% | 400.54M 3.25% | 504M 25.83% | 533.88M 5.93% | 536M 0.40% | 528.91M 1.32% | 547M 3.42% | 489.61M 10.49% | 529M 8.04% | 539.13M 1.91% | 494M 8.37% | 572.54M 15.90% | 579M 1.13% | 575.96M 0.52% | 643M 11.64% | |
tax payables | 280.92M - | 251M 10.65% | 108.03M 56.96% | 326M 201.77% | 99.86M 69.37% | 89M 10.87% | 54.83M 38.39% | 127.31M 132.19% | 100.27M 21.23% | 131.91M 31.55% | 112.94M 14.38% | 116.15M 2.84% | 173.82M 49.65% | 217.04M 24.86% | 437.37M 101.51% | 100.40M - | 148.55M - | 169M 13.77% | 164.25M 2.81% | 163M 0.76% | 176.09M 8.03% | 167M 5.16% | 137.58M 17.62% | 159M 15.57% | 111.08M 30.14% | 174M 56.65% | 130.37M 25.07% | 162M 24.26% | 137.51M 15.12% | 154M 11.99% | 186M - | 359.28M 93.16% | 244M 32.09% | ||||
total assets | 4.76B - | 4.49B 5.64% | 4.39B 2.21% | 3.02B 31.23% | 4.25B 40.79% | 4.45B 4.73% | 4.64B 4.26% | 4.66B 0.29% | 4.64B 0.33% | 2.92B 37.06% | 4.89B 67.46% | 5.06B 3.54% | 5.90B 16.41% | 5.48B 7.12% | 17.02B 210.81% | 9.20B 45.95% | 15.03B 63.38% | 15.30B 1.83% | 16.15B 5.56% | 16.80B 4.02% | 16.03B 4.61% | 16.23B 1.30% | 16.69B 2.80% | 16.91B 1.32% | 16.86B 0.32% | 17.04B 1.09% | 16.33B 4.14% | 16.25B 0.53% | 16.46B 1.30% | 16.74B 1.71% | 16.63B 0.65% | 16.39B 1.44% | 16.97B 3.53% | 17.30B 1.93% | 17.65B 2.03% | 17.36B 1.66% | |
total current assets | 3.22B - | 3.04B 5.82% | 2.93B 3.46% | 2.89B 1.46% | 2.79B 3.25% | 2.90B 3.94% | 3.14B 8.22% | 3.16B 0.44% | 3.06B 3.03% | 2.91B 4.77% | 3.31B 13.65% | 3.48B 4.92% | 4.23B 21.60% | 3.64B 13.78% | 7.51B 105.95% | 501M 93.32% | 6.26B 1,150.26% | 6.35B 1.44% | 7.35B 15.66% | 7.99B 8.73% | 7.14B 10.65% | 7.46B 4.55% | 7.90B 5.82% | 7.59B 3.87% | 7.39B 2.66% | 7.58B 2.48% | 6.93B 8.53% | 6.86B 0.97% | 6.82B 0.62% | 7.13B 4.48% | 6.93B 2.76% | 6.61B 4.60% | 7.02B 6.22% | 7.29B 3.90% | 7.38B 1.20% | 7.41B 0.43% | |
total current liabilities | 2.83B - | 2.60B 7.95% | 1.94B 25.40% | 1.93B 0.70% | 1.97B 1.91% | 2.04B 3.72% | 2.31B 13.44% | 2.35B 1.65% | 2.25B 4.40% | 2.05B 8.67% | 2.42B 18.12% | 2.51B 3.47% | 3.29B 31.06% | 2.53B 23.14% | 7.18B 183.95% | 6.27B - | 6.75B 7.66% | 7.10B 5.30% | 7.23B 1.78% | 6.47B 10.44% | 7.35B 13.58% | 7.97B 8.35% | 7.96B 0.13% | 7.82B 1.68% | 8.52B 8.93% | 8.33B 2.21% | 8.18B 1.87% | 8.05B 1.56% | 8.50B 5.53% | 8.73B 2.75% | 8.86B 1.50% | 10.21B 15.27% | 10.42B 2.07% | 10.40B 0.27% | 11.31B 8.81% | ||
total debt | 1.26B - | 1.04B 17.78% | 1.23B 18.91% | 835M 32.28% | 619.89M 25.76% | 580M 6.44% | 636.64M 9.77% | 628.34M 1.30% | 547.80M 12.82% | 490.13M 10.53% | 477.13M 2.65% | 622.35M 30.43% | 544.56M 12.50% | 638.28M 17.21% | 1.24B 94.16% | 1.62B - | 1.61B 0.48% | 1.81B 12.73% | 1.96B 8.06% | 1.47B 24.98% | 1.15B 22.13% | 864.43M 24.50% | 1.49B 72.02% | 1.72B 15.38% | 1.78B 4.04% | 1.67B 6.42% | 2.01B 20.21% | 2.29B 13.87% | 2.24B 2.12% | 2.17B 3.16% | 2.43B 12.12% | 2.79B 14.77% | 3.51B 25.92% | 2.47B 29.58% | 3.12B 26.23% | ||
total investments | 98.81M - | 102M 3.23% | 100.19M 1.77% | 98M 2.19% | 91.89M 6.24% | 303M 229.76% | 178.21M 41.18% | 269.99M 51.50% | 163.45M 39.46% | 263.71M 61.34% | 148.25M 43.78% | 248.00M 67.29% | 146.60M 40.89% | 422.17M 187.97% | 100.70M 76.15% | 102.75M - | 333M 224.09% | 209.46M 37.10% | 285M 36.06% | 180.22M 36.77% | 219M 21.52% | 138.10M 36.94% | 195M 41.20% | 139.27M 28.58% | 353M 153.46% | 183.26M 48.09% | 281M 53.34% | 156.88M 44.17% | 293M 86.77% | 161.51M 44.88% | 291M 80.18% | 166.89M 42.65% | 268M 60.58% | 178.48M 33.40% | 288M 61.36% | ||
total liabilities | 3.74B - | 3.46B 7.53% | 3.33B 3.79% | 3.02B 9.28% | 2.87B 5.08% | 2.95B 2.92% | 3.16B 7.11% | 3.20B 1.11% | 3.11B 2.55% | 2.92B 6.19% | 3.30B 12.94% | 3.40B 3.19% | 4.13B 21.34% | 3.59B 12.97% | 10.41B 189.52% | 2.79B 73.21% | 9.09B 226.04% | 9.27B 2.02% | 10.22B 10.22% | 10.75B 5.14% | 9.82B 8.62% | 10.07B 2.53% | 10.42B 3.45% | 10.91B 4.78% | 11.16B 2.23% | 11.88B 6.43% | 11.40B 4.03% | 11.37B 0.22% | 11.47B 0.84% | 12.14B 5.88% | 12.17B 0.24% | 12.22B 0.42% | 13.18B 7.79% | 13.87B 5.24% | 13.79B 0.58% | 14.65B 6.28% | |
total liabilities and stockholders equity | 4.76B - | 4.49B 5.64% | 4.39B 2.21% | 3.02B 31.23% | 4.25B 40.79% | 4.45B 4.73% | 4.64B 4.26% | 4.66B 0.29% | 4.64B 0.33% | 2.92B 37.06% | 4.89B 67.46% | 5.06B 3.54% | 5.90B 16.41% | 5.48B 7.12% | 17.02B 210.81% | 9.20B 45.95% | 15.03B 63.38% | 15.30B 1.83% | 16.15B 5.56% | 16.80B 4.02% | 16.03B 4.61% | 16.23B 1.30% | 16.69B 2.80% | 16.91B 1.32% | 16.86B 0.32% | 17.04B 1.09% | 16.33B 4.14% | 16.25B 0.53% | 16.46B 1.30% | 16.74B 1.71% | 16.63B 0.65% | 16.39B 1.44% | 16.97B 3.53% | 17.30B 1.93% | 17.65B 2.03% | 17.36B 1.66% | |
total non current assets | 1.54B - | 1.46B 5.27% | 1.46B 0.39% | 1.48B 1.52% | 1.46B 1.70% | 1.55B 6.25% | 1.50B 3.16% | 1.50B 0.04% | 1.58B 5.35% | 1.57B 0.60% | 1.58B 0.51% | 1.59B 0.63% | 1.67B 5.04% | 1.83B 9.75% | 9.51B 419.50% | 8.70B 8.57% | 8.76B 0.77% | 8.95B 2.10% | 8.80B 1.61% | 8.81B 0.08% | 8.89B 0.86% | 8.77B 1.31% | 8.79B 0.23% | 9.31B 5.97% | 9.46B 1.59% | 9.46B 0.01% | 9.40B 0.65% | 9.38B 0.21% | 9.64B 2.72% | 9.61B 0.27% | 9.70B 0.93% | 9.78B 0.82% | 9.95B 1.72% | 10.00B 0.54% | 10.27B 2.63% | 9.94B 3.16% | |
total non current liabilities | 912.91M - | 856M 6.23% | 1.39B 61.96% | 1.09B 21.31% | 900.64M 17.45% | 911M 1.15% | 846.90M 7.04% | 843.91M 0.35% | 865.84M 2.60% | 868.04M 0.25% | 874.04M 0.69% | 895.17M 2.42% | 842.30M 5.91% | 1.07B 26.72% | 3.23B 202.72% | 2.46B 23.74% | 2.82B 14.61% | 2.53B 10.48% | 3.12B 23.35% | 3.52B 12.79% | 3.35B 4.88% | 2.71B 18.85% | 2.45B 9.81% | 2.96B 20.77% | 3.33B 12.73% | 3.35B 0.56% | 3.06B 8.65% | 3.19B 4.28% | 3.42B 6.99% | 3.65B 6.73% | 3.44B 5.59% | 3.36B 2.30% | 2.96B 11.91% | 3.44B 16.19% | 3.39B 1.53% | 3.34B 1.49% | |
total stockholders equity | 1.01B - | 1.03B 1.80% | 1.06B 3.01% | 1.39B - | 1.50B 8.49% | 1.48B 1.34% | 1.46B 1.47% | 1.53B 4.51% | 1.59B - | 1.66B 4.27% | 1.76B 6.29% | 1.88B 6.58% | 6.61B 251.42% | 6.41B 3.01% | 5.94B 7.39% | 6.03B 1.52% | 5.93B 1.61% | 6.05B 2.10% | 6.20B 2.49% | 6.16B 0.66% | 6.27B 1.74% | 5.99B 4.47% | 5.70B 4.90% | 5.16B 9.38% | 4.93B 4.42% | 4.87B 1.22% | 4.99B 2.36% | 4.60B 7.88% | 4.46B 3.02% | 4.17B 6.51% | 3.79B 8.98% | 3.43B 9.60% | 3.86B 12.62% | 2.70B 30.01% |
All numbers in (except ratios and percentages)