COM:SODEXO
Sodexo SA
- Stock
Last Close
80.25
22/11 16:35
Market Cap
11.62B
Beta: -
Volume Today
197.55K
Avg: -
Preview
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Dec '13 | Feb '14 | Jun '14 | Aug '14 | Dec '14 | Feb '15 | Jun '15 | Aug '15 | Dec '15 | Feb '16 | Jun '16 | Aug '16 | Dec '16 | Feb '17 | Jun '17 | Aug '17 | Dec '17 | Feb '18 | Jun '18 | Aug '18 | Dec '18 | Feb '19 | Jun '19 | Aug '19 | Dec '19 | Feb '20 | Jun '20 | Aug '20 | Dec '20 | Feb '21 | Jun '21 | Aug '21 | Dec '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 429.75M - | 3.38B 685.81% | 442M 86.91% | 1.77B 300% | 442M 75% | 4.02B 809.05% | 488.25M 87.85% | 1.95B 300% | 488.25M 75% | 3.87B 693.04% | 506M 86.93% | 2.02B 300% | 506M 75% | 4.19B 728.06% | 528M 87.40% | 2.11B 300% | 528M 75% | 4.06B 669.51% | 556.50M 86.30% | 2.23B 300% | 556.50M 75% | 4.53B 713.48% | 629.25M 86.10% | 2.52B 300.16% | 629.25M 75.01% | 4.84B 669.81% | 474.75M 90.20% | 1.90B 300% | 474.75M 75% | 1.96B 313.69% | 544.75M 72.26% | 2.18B 300% | 544.75M 75% | 2.35B 330.66% | 2.71B 15.39% | 2.77B 2.25% | 2.50B 9.61% | 4.51B 80.10% | 4.65B 3.15% | |
accumulated other comprehensive income loss | -290.50M - | -284M - | -284M - | -310M - | -310M - | -315.25M - | -315.25M - | -316.50M - | -316.50M - | -329M - | -329M - | -363.50M - | 3.62B 1,095.32% | -363.50M 110.05% | 3.26B 996.84% | -466.75M 114.32% | 1.92B 511.36% | -466.75M 124.31% | 2.08B 545.42% | -489.75M 123.56% | -489.75M - | 3.58B - | -399M 111.16% | |||||||||||||||||
cash and cash equivalents | 336.75M - | 1.19B 252.19% | 687M 42.07% | 2.75B 300% | 687M 75% | 1.57B 128.97% | 502M 68.09% | 2.01B 300% | 502M 75% | 1.22B 143.82% | 343.75M 71.92% | 1.38B 300% | 343.75M 75% | 1.70B 393.96% | 504.50M 70.29% | 2.02B 300% | 504.50M 75% | 1.52B 201.09% | 416.50M 72.58% | 1.67B 300% | 416.50M 75% | 1.95B 368.19% | 445.25M 77.17% | 1.78B 300% | 445.25M 75% | 1.69B 278.44% | 506.75M 69.93% | 2.03B 300% | 506.75M 75% | 2.21B 336.11% | 884.75M 59.97% | 3.54B 300% | 884.75M 75% | 2.61B 194.66% | 3.23B 23.71% | 2.63B 18.60% | 2.02B 22.86% | 1.45B 28.20% | 2.14B 46.97% | |
cash and short term investments | 338.50M - | 1.19B 252.14% | 689M 42.20% | 2.76B 300% | 689M 75% | 1.60B 132.08% | 508M 68.23% | 2.03B 300% | 508M 75% | 1.26B 147.44% | 354.75M 71.78% | 1.42B 300% | 354.75M 75% | 1.73B 388.79% | 512.50M 70.44% | 2.05B 300% | 512.50M 75% | 1.55B 203.02% | 425.50M 72.60% | 1.70B 300% | 425.50M 75% | 1.95B 358.28% | 459.75M 76.42% | 1.79B 288.91% | 459.75M 74.29% | 1.75B 279.55% | 516.75M 70.39% | 2.07B 300% | 516.75M 75% | 2.21B 327.67% | 898.50M 59.34% | 3.59B 300% | 898.50M 75% | 2.66B 195.94% | 3.23B 21.29% | 2.69B 16.68% | 2.02B 24.64% | 1.45B 28.20% | 2.14B 46.97% | |
common stock | 157M - | 628M 300% | 157M 75% | 628M 300% | 157M 75% | 628M 300% | 157M 75% | 628M 300% | 157M 75% | 628M 300% | 153.75M 75.52% | 615M 300% | 153.75M 75% | 615M 300% | 150.75M 75.49% | 603M 300% | 150.75M 75% | 603M 300% | 147.25M 75.58% | 589M 300% | 147.25M 75% | 590M 300.68% | 147.50M 75% | 590M 300% | 147.50M 75% | 590M 300% | 147.50M 75% | 590M 300% | 147.50M 75% | 590M 300% | 147.50M 75% | 590M 300% | 147.50M 75% | 590M 300% | 590M 0% | 590M 0% | 590M 0% | 590M 0% | 590M 0% | |
deferred revenue | 242M - | 2.06B - | 213M - | 2.34B - | 179M - | 2.13B - | 219M - | 2.01B - | 143M - | 2.17B - | 618M - | 272M - | 2.47B - | -877M - | 2.73B - | 221M - | 325M 47.06% | |||||||||||||||||||||||
deferred revenue non current | -75.75M - | 451M 695.38% | -316.25M 170.12% | 554M 275.18% | -316.25M 157.08% | 587M 285.61% | -233.25M 139.74% | 506M 316.93% | -233.25M 146.10% | 495M 312.22% | -158.25M 131.97% | -569M 259.56% | -158.25M 72.19% | 681M 530.33% | -257.25M 137.78% | 94M 136.54% | -257.25M 373.67% | 563M 318.85% | -358M 163.59% | -989M 176.26% | -358M 63.80% | -377.75M - | 3.76B 1,094.31% | -377.75M 110.06% | 555M 246.92% | -793M 242.88% | 637M 180.33% | -793M 224.49% | 4.27B 638.84% | -843.25M 119.73% | -3.32B 293.83% | 396M - | 625M 57.83% | 581M 7.04% | ||||||
deferrred tax liabilities non current | 38.25M - | 240M 527.45% | 37M 84.58% | 148M 300% | 37M 75% | 246M 564.86% | 32.50M 86.79% | 130M 300% | 32.50M 75% | 240M 638.46% | 37.25M 84.48% | 149M 300% | 37.25M 75% | 272M 630.20% | 34.25M 87.41% | 137M 300% | 34.25M 75% | 236M 589.05% | 31.50M 86.65% | 126M 300% | 31.50M 75% | 37.75M - | 151M 300% | 37.75M 75% | 237M 527.81% | 24.25M 89.77% | 97M 300% | 24.25M 75% | 125M 415.46% | 25.25M 79.80% | 101M 300% | 25.25M 75% | 194M 668.32% | 179M 7.73% | 231M 29.05% | 168M 27.27% | 205M 22.02% | 149M 27.32% | ||
goodwill | 1.20B - | 4.78B 298.08% | 1.24B 74.00% | 4.97B 300% | 1.24B 75% | 5.43B 337.18% | 1.32B 75.61% | 5.30B 300% | 1.32B 75% | 5.34B 302.72% | 1.33B 75.04% | 5.33B 300% | 1.33B 75% | 5.65B 323.95% | 1.33B 76.50% | 5.31B 300% | 1.33B 75% | 5.72B 331.12% | 1.42B 75.25% | 5.66B 300% | 1.42B 75% | 6.05B 327.19% | 1.54B 74.55% | 6.16B 300% | 1.54B 75% | 6.26B 306.76% | 1.44B 76.99% | 5.76B 300% | 1.44B 75% | 5.78B 301.18% | 1.45B 74.87% | 5.81B 300% | 1.45B 75% | 6.15B 323.27% | 6.61B 7.51% | 6.29B 4.92% | 5.57B 11.42% | 5.60B 0.63% | 5.56B 0.70% | |
goodwill and intangible assets | 1.33B - | 5.32B 298.80% | 1.37B 74.15% | 5.50B 300% | 1.37B 75% | 5.97B 334.65% | 1.45B 75.70% | 5.80B 300% | 1.45B 75% | 5.80B 299.45% | 1.45B 75.01% | 5.79B 300% | 1.45B 75% | 6.16B 325.26% | 1.45B 76.39% | 5.82B 300% | 1.45B 75% | 6.34B 335.74% | 1.59B 74.89% | 6.37B 300% | 1.59B 75% | 6.75B 323.81% | 1.74B 74.21% | 6.96B 300% | 1.74B 75% | 7.07B 306.27% | 1.61B 77.23% | 6.44B 300% | 1.61B 75% | 6.44B 300.31% | 1.61B 75.00% | 6.44B 300% | 1.61B 75% | 6.79B 321.61% | 7.29B 7.36% | 6.95B 4.69% | 6.02B 13.40% | 5.60B 6.87% | 6B 7.09% | |
intangible assets | 132M - | 535M 305.30% | 131M 75.51% | 524M 300% | 131M 75% | 538M 310.69% | 126.25M 76.53% | 505M 300% | 126.25M 75% | 461M 265.15% | 116.75M 74.67% | 467M 300% | 116.75M 75% | 514M 340.26% | 127.75M 75.15% | 511M 300% | 127.75M 75% | 618M 383.76% | 176M 71.52% | 704M 300% | 176M 75% | 698M 296.59% | 200.25M 71.31% | 801M 300% | 200.25M 75% | 806M 302.50% | 168.25M 79.13% | 673M 300% | 168.25M 75% | 661M 292.87% | 157.50M 76.17% | 630M 300% | 157.50M 75% | 640M 306.35% | 678M 5.94% | 661M 2.51% | 448M 32.22% | 436M - | ||
inventory | 67.75M - | 261M 285.24% | 66.25M 74.62% | 265M 300% | 66.25M 75% | 278M 319.62% | 67.50M 75.72% | 270M 300% | 67.50M 75% | 261M 286.67% | 67M 74.33% | 268M 300% | 67M 75% | 279M 316.42% | 64.25M 76.97% | 257M 300% | 64.25M 75% | 280M 335.80% | 70M 75% | 280M 300% | 70M 75% | 290M 314.29% | 73.50M 74.66% | 294M 300% | 73.50M 75% | 299M 306.80% | 64.75M 78.34% | 259M 300% | 64.75M 75% | 245M 278.38% | 64M 73.88% | 256M 300% | 64M 75% | 301M 370.31% | 352M 16.94% | 350M 0.57% | 324M 7.43% | 331M 2.16% | 322M 2.72% | |
long term debt | 467.25M - | 1.22B 161.96% | 721.25M 41.07% | 2.90B 301.39% | 721.25M 75.09% | 2.76B 283.08% | 689M 75.06% | 2.77B 301.31% | 689M 75.08% | 2.75B 299.42% | 627M 77.22% | 2.52B 301.12% | 627M 75.07% | 3.08B 390.91% | 751M 75.60% | 3.01B 300.93% | 751M 75.06% | 2.98B 296.40% | 883M 70.34% | 3.54B 300.57% | 883M 75.04% | 3.57B 304.64% | 969.25M 72.87% | 3.91B 303.10% | 969.25M 75.19% | 5.09B 425.46% | 1.24B 75.58% | 6.10B 390.55% | 1.24B 79.61% | 4.40B 253.68% | 1.36B 69.01% | 6.21B 355.99% | 1.36B 78.07% | 6.33B 364.87% | 6.43B 1.56% | 5.85B 9.12% | 5.70B 2.48% | 4.75B 16.73% | 4.01B 15.52% | |
long term investments | 19.50M - | 491M 2,417.95% | 15M 96.95% | 454M 2,926.67% | 15M 96.70% | 610M 3,966.67% | 17.75M 97.09% | 576M 3,145.07% | 17.75M 96.92% | 692M 3,798.59% | 23.75M 96.57% | 658M 2,670.53% | 23.75M 96.39% | 760M 3,100% | 22.25M 97.07% | 692M 3,010.11% | 22.25M 96.78% | 754M 3,288.76% | 20.75M 97.25% | 696M 3,254.22% | 20.75M 97.02% | 980M 4,622.89% | 15.50M 98.42% | 963M 6,112.90% | 15.50M 98.39% | 1.58B 10,080.65% | 15M 99.05% | 1.08B 7,100% | 15M 98.61% | 813M 5,320% | 15.75M 98.06% | 1.21B 7,588.89% | 15.75M 98.70% | 1.49B 9,347.62% | 1.83B - | 1.82B 0.33% | 1.87B 2.74% | 1.14B 39.11% | ||
net debt | 325M - | 1.52B 366.77% | 291.25M 80.80% | 1.17B 300% | 291.25M 75% | 1.57B 437.68% | 277.75M 82.26% | 1.11B 300% | 277.75M 75% | 1.61B 481.10% | 302.75M 81.24% | 1.21B 300% | 302.75M 75% | 2.10B 593.64% | 382.25M 81.80% | 1.53B 300% | 382.25M 75% | 2.63B 588.55% | 579.75M 77.97% | 2.32B 300% | 579.75M 75% | -1.95B 436.35% | 578.75M 129.68% | 2.34B 303.97% | 578.75M 75.25% | 4.47B 672.70% | 1.08B 75.79% | 4.33B 300% | 1.08B 75% | 4.08B 277.00% | 872.50M 78.63% | 3.49B 300% | 872.50M 75% | 3.97B 354.67% | 3.44B 13.41% | 3.97B 15.57% | 4.36B 9.77% | 4.13B 5.28% | 2.75B 33.41% | |
net receivables | 4.08B - | 3.85B - | 4.70B - | 3.31B - | 4.56B - | 3.47B - | 5.22B - | 4.24B - | 4.69B - | 5.35B - | 5.07B - | 3.81B - | 6.55B - | 5.29B - | 3.90B - | 5.78B - | 4.03B - | 3.85B 4.37% | ||||||||||||||||||||||
other assets | 733M - | 849M - | 761M - | -250K 100.03% | -1M 300% | -250K 75% | ||||||||||||||||||||||||||||||||||
other current assets | 1.09B - | 785M 27.95% | 1.15B 46.66% | 758M 34.16% | 1.15B 51.88% | 749M 34.94% | 1.21B 61.58% | 4.84B 300% | 1.21B 75% | 689M 43.07% | 1.24B 80.44% | 4.97B 300% | 1.24B 75% | 862M 30.67% | 1.29B 49.39% | 909M 29.41% | 1.29B 41.67% | 5.85B 354.59% | 1.34B 77.14% | 2M 99.85% | 1.34B 66,825% | 1.25B 6.39% | 1.47B 17.30% | 2.13B 44.72% | 1.47B 30.90% | 1M 99.93% | 1.32B 132,325% | 2M 99.85% | 1.32B 66,112.50% | 1.94B 46.12% | 1.45B 25.30% | 1M 99.93% | 1.45B 144,450% | 6.63B 358.66% | 315M - | 88M 72.06% | ||||
other current liabilities | 1.29B - | 2.67B 106.54% | 1.41B 46.95% | 2.58B 82.51% | 1.41B 45.21% | 2.80B 97.63% | 1.30B 53.62% | 2.50B 92.48% | 1.30B 48.05% | 2.68B 106.90% | 1.22B 54.50% | 2.68B 119.37% | 1.22B 54.42% | 3.04B 148.95% | 1.33B 56.34% | 2.77B 108.40% | 1.33B 52.02% | 2.96B 122.72% | 1.35B 54.35% | 2.78B 106.08% | 1.35B 51.47% | 4.53B 235.73% | 1.43B 68.37% | 4.89B 241.64% | 1.43B 70.73% | 3.17B 120.94% | 1.46B 53.82% | 3.12B 113.27% | 1.46B 53.11% | 6.05B 313.68% | 1.67B 72.40% | 3.13B 87.83% | 1.67B 46.76% | 6.31B 278.42% | 6.34B 0.40% | 6.32B 0.33% | 6.62B 4.73% | 292M 95.59% | 74M 74.66% | |
other liabilities | 1.04B - | 815M - | 1.84B - | |||||||||||||||||||||||||||||||||||||
other non current assets | 122.25M - | 41M 66.46% | 129M 214.63% | 122M 5.43% | 129M 5.74% | 43M 66.67% | 158M 267.44% | 127M 19.62% | 158M 24.41% | 57M 63.92% | 179.25M 214.47% | 154M 14.09% | 179.25M 16.40% | 61M 65.97% | 182.75M 199.59% | 128M 29.96% | 182.75M 42.77% | 53M 71.00% | 192.25M 262.74% | 156M 18.86% | 192.25M 23.24% | -8.41B 4,476.59% | 412.75M 104.91% | -99M 123.99% | 412.75M 516.92% | 103M 75.05% | 302.25M 193.45% | 189M 37.47% | 302.25M 59.92% | -171M 156.58% | 331.75M 294.01% | 179M 46.04% | 331.75M 85.34% | 261M 21.33% | 1.94B 642.15% | 126M 93.50% | 77M 38.89% | 509M 561.04% | 62M 87.82% | |
other non current liabilities | 253.75M - | 217M 14.48% | 515.50M 137.56% | 233M 54.80% | 515.50M 121.24% | 216M 58.10% | 410M 89.81% | 192M 53.17% | 410M 113.54% | 211M 48.54% | 381.25M 80.69% | 1.45B 281.38% | 381.25M 73.78% | 196M 48.59% | 443.25M 126.15% | 643M 45.06% | 443.25M 31.07% | 180M 59.39% | 526M 192.22% | 1.66B 214.83% | 526M 68.24% | -3.57B 779.28% | 551.25M 115.43% | -151M 127.39% | 551.25M 465.07% | 173M 68.62% | 1.23B 613.29% | 1M 99.92% | 1.23B 123,300% | -125M 110.13% | 1.20B 1,056.80% | 3.97B 231.86% | 352.75M 91.11% | 600M 70.09% | 610M 1.67% | 560M 8.20% | 175M 68.75% | 1.21B 589.14% | 563M 53.32% | |
othertotal stockholders equity | 881M - | 2.30B 161.18% | 932.25M 59.49% | 2.56B 174.71% | 932.25M 63.60% | 2.89B 209.57% | 1.09B 62.27% | 3.08B 183.01% | 1.09B 64.67% | 2.93B 169.42% | 1.09B 62.95% | 3.05B 180.86% | 1.09B 64.40% | 2.96B 172.22% | 1.06B 64.24% | 2.93B 177.16% | 1.06B 63.92% | 2.74B 158.92% | 1.01B 63.00% | 2.69B 165.75% | 1.01B 62.37% | 3.41B 236.28% | 1.34B 60.68% | 248M 81.50% | 1.34B 440.52% | 248M 81.50% | 1.01B 308.27% | 248M 75.51% | 1.01B 308.27% | 248M 75.51% | 1.14B 358.06% | 2.58B 126.94% | 1.14B 55.93% | 3.02B 166.29% | 3.83B 26.45% | 3.50B 8.37% | 3.95B 12.72% | 248M 93.72% | 3.59B 1,347.98% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 135M - | 533M 294.81% | 138.75M 73.97% | 555M 300% | 138.75M 75% | 600M 332.43% | 148.50M 75.25% | 594M 300% | 148.50M 75% | 591M 297.98% | 151M 74.45% | 604M 300% | 151M 75% | 626M 314.57% | 147.50M 76.44% | 590M 300% | 147.50M 75% | 623M 322.37% | 154.75M 75.16% | 619M 300% | 154.75M 75% | 687M 343.94% | 171M 75.11% | 684M 300% | 171M 75% | 2.09B 1,122.22% | 471.75M 77.43% | 1.89B 300% | 471.75M 75% | 1.75B 270.96% | 341M 80.51% | 1.36B 300% | 341M 75% | 1.37B 302.93% | 1.41B 2.26% | 1.35B 3.70% | 1.30B 4.14% | 1.26B 2.54% | 1.23B 3.09% | |
retained earnings | ||||||||||||||||||||||||||||||||||||||||
short term debt | 1.48B - | 1.02B - | 376M - | 354M - | 86M - | 71M - | 720M - | 536M - | 1.17B - | 448M - | 217M - | 1.06B - | 258M - | 877M - | 815M - | 239M - | 226M 5.44% | 748M 230.97% | 681M 8.96% | 209M 69.31% | 875M 318.66% | |||||||||||||||||||
short term investments | 1.75M - | 6M 242.86% | 2M 66.67% | 8M 300% | 2M 75% | 26M 1,200% | 6M 76.92% | 24M 300% | 6M 75% | 33M 450% | 11M 66.67% | 44M 300% | 11M 75% | 36M 227.27% | 8M 77.78% | 32M 300% | 8M 75% | 34M 325% | 9M 73.53% | 36M 300% | 9M 75% | 14.50M - | 7M 51.72% | 14.50M 107.14% | 60M 313.79% | 10M 83.33% | 40M 300% | 10M 75% | 342M 3,320.00% | 13.75M 95.98% | 55M 300% | 13.75M 75% | 52M 278.18% | 62M - | -146M 335.48% | |||||
tax assets | 46.75M - | 174M 272.19% | 56.50M 67.53% | 226M 300% | 56.50M 75% | 223M 294.69% | 58M 73.99% | 232M 300% | 58M 75% | 220M 279.31% | 71.75M 67.39% | 287M 300% | 71.75M 75% | 308M 329.27% | 46.75M 84.82% | 187M 300% | 46.75M 75% | 212M 353.48% | 26.25M 87.62% | 105M 300% | 26.25M 75% | 24.75M - | 99M 300% | 24.75M 75% | 110M 344.44% | 34.25M 68.86% | 137M 300% | 34.25M 75% | 171M 399.27% | 41.25M 75.88% | 165M 300% | 41.25M 75% | 151M 266.06% | 154M 1.99% | 160M 3.90% | 192M 20% | 220M 14.58% | 199M 9.55% | ||
tax payables | 116M - | 399M - | 131M - | 399M - | 103M - | 375M - | 118M - | 361M - | 77M - | 383M - | 99M - | 190M - | 509M - | 162M - | 494M - | 470M - | 467M 0.64% | 422M 9.64% | 400M 5.21% | 221M 44.75% | ||||||||||||||||||||
total assets | 3.15B - | 12.87B 308.38% | 3.62B 71.88% | 14.48B 300% | 3.62B 75% | 14.77B 308.04% | 3.62B 75.49% | 14.48B 300% | 3.62B 75% | 14.13B 290.27% | 3.54B 74.94% | 14.16B 300% | 3.54B 75% | 16.01B 352.27% | 3.72B 76.77% | 14.87B 300% | 3.72B 75% | 15.67B 321.35% | 3.82B 75.62% | 15.28B 300% | 3.82B 75% | 17.71B 363.72% | 4.37B 75.35% | 17.47B 300% | 4.37B 75% | 19.55B 347.68% | 4.34B 77.81% | 17.35B 300% | 4.34B 75% | 18.06B 316.20% | 4.75B 73.71% | 18.99B 300% | 4.75B 75% | 19.65B 313.94% | 20.92B 6.45% | 20.57B 1.67% | 20.79B 1.08% | 15.60B 25.00% | 15.02B 3.67% | |
total current assets | 1.50B - | 6.32B 322.40% | 1.91B 69.82% | 7.63B 300% | 1.91B 75% | 7.32B 284.05% | 1.79B 75.61% | 7.14B 300% | 1.79B 75% | 6.77B 279.00% | 1.67B 75.40% | 6.66B 300% | 1.67B 75% | 8.09B 386.01% | 1.86B 76.96% | 7.46B 300% | 1.86B 75% | 7.69B 312.28% | 1.83B 76.14% | 7.34B 300% | 1.83B 75% | 8.57B 367.12% | 2.00B 76.62% | 8.01B 300% | 2.00B 75% | 8.60B 329.36% | 1.91B 77.84% | 7.62B 300% | 1.91B 75% | 8.29B 335.00% | 2.41B 70.95% | 9.63B 300% | 2.41B 75% | 9.59B 298.26% | 10.13B 5.68% | 10.15B 0.20% | 11.39B 12.14% | 6.13B 46.21% | 6.40B 4.42% | |
total current liabilities | 1.72B - | 7.76B 351.19% | 1.86B 76.09% | 7.43B 300% | 1.86B 75% | 7.40B 298.71% | 1.78B 75.89% | 7.14B 300% | 1.78B 75% | 6.82B 282.07% | 1.73B 74.68% | 6.91B 300% | 1.73B 75% | 8.17B 373.03% | 1.85B 77.29% | 7.42B 300% | 1.85B 75% | 8.34B 349.39% | 1.91B 77.14% | 7.62B 300% | 1.91B 75% | 9.06B 375.26% | 2.06B 77.23% | 8.25B 300% | 2.06B 75% | 9.35B 353.26% | 1.94B 79.28% | 7.75B 300% | 1.94B 75% | 8.89B 358.98% | 2.21B 75.10% | 8.85B 300% | 2.21B 75% | 8.90B 302.08% | 9.27B 4.19% | 9.83B 6.06% | 9.80B 0.35% | 5.01B 48.91% | 5.92B 18.27% | |
total debt | 661.75M - | 2.70B 308.46% | 978.25M 63.81% | 3.91B 300% | 978.25M 75% | 3.14B 220.88% | 779.75M 75.16% | 3.12B 300% | 779.75M 75% | 2.84B 263.96% | 646.50M 77.22% | 2.59B 300% | 646.50M 75% | 3.80B 487.47% | 886.75M 76.65% | 3.55B 300% | 886.75M 75% | 4.15B 368.11% | 996.25M 76.00% | 3.98B 300% | 996.25M 75% | 1.02B - | 4.12B 302.25% | 1.02B 75.14% | 6.16B 501.27% | 1.59B 74.18% | 6.36B 300% | 1.59B 75% | 6.29B 295.85% | 1.76B 72.07% | 7.03B 300% | 1.76B 75% | 6.57B 274.11% | 6.66B 1.31% | 6.59B 0.98% | 6.38B 3.21% | 5.58B 12.55% | 4.89B 12.47% | ||
total investments | 21.25M - | 497M 2,238.82% | 17M 96.58% | 462M 2,617.65% | 17M 96.32% | 636M 3,641.18% | 23.75M 96.27% | 600M 2,426.32% | 23.75M 96.04% | 725M 2,952.63% | 34.75M 95.21% | 702M 1,920.14% | 34.75M 95.05% | 796M 2,190.65% | 30.25M 96.20% | 724M 2,293.39% | 30.25M 95.82% | 788M 2,504.96% | 29.75M 96.22% | 732M 2,360.50% | 29.75M 95.94% | 980M 3,194.12% | 30M 96.94% | 970M 3,133.33% | 30M 96.91% | 1.64B 5,360% | 25M 98.47% | 1.12B 4,380% | 25M 97.77% | 813M 3,152% | 29.50M 96.37% | 1.27B 4,191.53% | 29.50M 97.67% | 1.54B 5,120.34% | 1.60B 4.09% | 1.89B 18.03% | 1.68B 11.31% | 1.87B 11.68% | 1.14B 39.11% | |
total liabilities | 2.40B - | 9.90B 311.60% | 2.81B 71.56% | 11.26B 300% | 2.81B 75% | 11.21B 298.51% | 2.68B 76.07% | 10.73B 300% | 2.68B 75% | 10.52B 291.99% | 2.61B 75.15% | 10.46B 300% | 2.61B 75% | 12.39B 374.18% | 2.83B 77.20% | 11.30B 300% | 2.83B 75% | 12.29B 334.93% | 2.99B 75.69% | 11.95B 300% | 2.99B 75% | 13.67B 357.46% | 3.24B 76.28% | 12.97B 300% | 3.24B 75% | 15.40B 375.07% | 3.65B 76.34% | 14.58B 300% | 3.65B 75% | 15.12B 314.92% | 3.95B 73.86% | 15.82B 300% | 3.95B 75% | 16.03B 305.36% | 16.50B 2.91% | 16.47B 0.14% | 16.24B 1.40% | 11.17B 31.25% | 11.23B 0.54% | |
total liabilities and stockholders equity | 3.15B - | 12.87B 308.38% | 3.62B 71.88% | 14.48B 300% | 3.62B 75% | 14.77B 308.04% | 3.62B 75.49% | 14.48B 300% | 3.62B 75% | 14.13B 290.27% | 3.54B 74.94% | 14.16B 300% | 3.54B 75% | 16.01B 352.27% | 3.72B 76.77% | 14.87B 300% | 3.72B 75% | 15.67B 321.35% | 3.82B 75.62% | 15.28B 300% | 3.82B 75% | 4.37B - | 17.47B 300% | 4.37B 75% | 19.55B 347.68% | 4.34B 77.81% | 17.35B 300% | 4.34B 75% | 18.06B 316.20% | 4.75B 73.71% | 18.99B 300% | 4.75B 75% | 19.65B 313.94% | 20.92B 6.45% | 20.57B 1.67% | 20.79B 1.08% | 15.60B 25.00% | 15.02B 3.67% | ||
total non current assets | 1.66B - | 6.55B 295.71% | 1.71B 73.86% | 6.85B 300% | 1.71B 75% | 7.45B 334.73% | 1.83B 75.38% | 7.33B 300% | 1.83B 75% | 7.36B 301.25% | 1.87B 74.52% | 7.50B 300% | 1.87B 75% | 7.92B 322.30% | 1.85B 76.58% | 7.42B 300% | 1.85B 75% | 7.98B 330.47% | 1.99B 75.12% | 7.94B 300% | 1.99B 75% | 8.41B 323.67% | 2.36B 71.91% | 8.61B 264.08% | 2.36B 72.53% | 10.95B 363.20% | 2.43B 77.78% | 9.73B 300% | 2.43B 75% | 9.01B 270.20% | 2.34B 74.01% | 9.36B 300% | 2.34B 75% | 10.06B 330.04% | 10.79B 7.17% | 10.42B 3.42% | 9.41B 9.70% | 9.47B 0.68% | 8.63B 8.90% | |
total non current liabilities | 683.50M - | 2.13B 211.92% | 957.50M 55.09% | 3.83B 300% | 957.50M 75% | 3.81B 298.12% | 898.25M 76.44% | 3.59B 300% | 898.25M 75% | 3.70B 311.69% | 887.25M 76.01% | 3.55B 300% | 887.25M 75% | 4.23B 376.42% | 971.25M 77.02% | 3.88B 300% | 971.25M 75% | 3.96B 307.31% | 1.08B 72.64% | 4.33B 300% | 1.08B 75% | 3.57B 230.07% | 1.18B 66.96% | 3.91B 230.96% | 1.18B 69.79% | 6.06B 413.17% | 1.71B 71.79% | 6.83B 300% | 1.71B 75% | 4.40B 157.38% | 1.74B 60.42% | 6.96B 300% | 1.74B 75% | 7.13B 309.54% | 7.22B 1.32% | 6.64B 8.10% | 6.44B 2.97% | 6.16B 4.38% | 5.30B 13.88% | |
total stockholders equity | 747.50M - | 2.93B 291.84% | 805.25M 72.51% | 3.19B 296.03% | 805.25M 74.75% | 3.51B 336.39% | 936M 73.36% | 3.71B 296.37% | 936M 74.77% | 3.56B 280.56% | 925.50M 74.02% | 3.67B 296.33% | 925.50M 74.77% | 3.57B 286.17% | 892.50M 75.03% | 3.54B 296.19% | 892.50M 74.76% | 3.34B 274.57% | 832M 75.11% | 3.28B 294.59% | 832M 74.66% | 4.00B 380.65% | 1.12B 71.88% | 4.46B 296.27% | 1.12B 74.76% | 4.10B 264.43% | 693.25M 83.08% | 2.76B 297.84% | 693.25M 74.86% | 2.92B 320.77% | 793.75M 72.79% | 3.17B 299.12% | 793.75M 74.94% | 3.62B 355.43% | 4.42B 22.13% | 4.09B 7.25% | 4.54B 10.89% | 4.41B 2.82% | 3.78B 14.30% |
All numbers in (except ratios and percentages)