STG
COM:ST-GROUP
Scandinavian Tobacco Group
- Stock
Last Close
103.00
25/09 14:36
Market Cap
8.41B
Beta: -
Volume Today
44.10K
Avg: -
Preview
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Dec '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 375.90M - | 319.40M 15.03% | 385.90M 20.82% | 327.40M 15.16% | 338.20M 3.30% | 371M 9.70% | 385.50M 3.91% | 381.70M 0.99% | 324.90M 14.88% | 347.60M 6.99% | 365.40M 5.12% | 409.40M 12.04% | 377.30M 7.84% | 364.50M 3.39% | 377.10M 3.46% | 347.50M 7.85% | 315.60M 9.18% | 340M 7.73% | 334M 1.76% | 405M 21.26% | 474.50M 17.16% | 463M 2.42% | 525.10M 13.41% | 503.50M 4.11% | 550M 9.24% | 421.30M 23.40% | 504.50M 19.75% | 410.20M 18.69% | 485M 18.24% | 573.10M 18.16% | 506.80M 11.57% | 462.50M 8.74% | 443.20M 4.17% | 578.20M 30.46% | 508.20M 12.11% | 487.90M 3.99% | 401.40M 17.73% | |
accumulated other comprehensive income loss | 807.20M - | 765.40M - | 888.40M 16.07% | 950.20M 6.96% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 581M - | 291.20M 49.88% | 608.80M 109.07% | 406.20M 33.28% | 363.70M 10.46% | 631.60M 73.66% | 570.30M 9.71% | 617.90M 8.35% | 542M 12.28% | 660.50M 21.86% | 605.20M 8.37% | 671.20M 10.91% | 154.70M 76.95% | 285.60M 84.62% | 310.80M 8.82% | 367.80M 18.34% | 284.60M 22.62% | 606.80M 113.21% | 897.50M 47.91% | 428.50M 52.26% | 295.70M 30.99% | 95.30M 67.77% | 117M 22.77% | 167.70M 43.33% | 225.20M 34.29% | 123M 45.38% | 173.60M 41.14% | 118M 32.03% | 74.70M 36.69% | 37.10M 50.33% | 22.20M 40.16% | 104.30M 369.82% | 112M 7.38% | 53.90M 51.88% | 99.60M 84.79% | 103.30M 3.71% | 89.60M 13.26% | |
cash and short term investments | 581M - | 291.20M 49.88% | 608.80M 109.07% | 406.20M 33.28% | 363.70M 10.46% | 631.60M 73.66% | 570.30M 9.71% | 617.90M 8.35% | 542M 12.28% | 660.50M 21.86% | 605.20M 8.37% | 671.20M 10.91% | 154.70M 76.95% | 285.60M 84.62% | 310.80M 8.82% | 367.80M 18.34% | 284.60M 22.62% | 606.80M 113.21% | 897.50M 47.91% | 428.50M 52.26% | 295.70M 30.99% | 95.30M 67.77% | 117M 22.77% | 167.70M 43.33% | 225.20M 34.29% | 123M 45.38% | 173.60M 41.14% | 118M 32.03% | 74.70M 36.69% | 37.10M 50.33% | 22.20M 40.16% | 104.30M 369.82% | 112M 7.38% | 53.90M 51.88% | 99.60M 84.79% | 103.30M 3.71% | 89.60M 13.26% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 97.50M 2.50% | 97.50M 0% | 97.50M 0% | 97.50M 0% | 93M 4.62% | 93M 0% | 93M 0% | 93M 0% | 87M 6.45% | 87M 0% | 87M 0% | 87M 0% | 86M 1.15% | |
deferred revenue | 138M - | 45.70M - | 218M - | 186.70M 14.36% | 168.90M 9.53% | 159.90M 5.33% | 159.60M 0.19% | 165.80M 3.88% | 217.30M 31.06% | 347.90M 60.10% | 352.40M 1.29% | 334.60M 5.05% | 134.60M - | 260M - | 250.60M 3.62% | 120.30M 52.00% | 131.10M 8.98% | 62.10M 52.63% | ||||||||||||||||||||
deferred revenue non current | 271.90M - | 282.70M - | 263.90M 6.65% | 269.30M 2.05% | 272.70M 1.26% | 300.10M 10.05% | 312M 3.97% | 310.40M 0.51% | 308M 0.77% | 271.50M 11.85% | 270.10M 0.52% | 274.60M 1.67% | 276.30M 0.62% | 274.50M 0.65% | 278.90M 1.60% | 277.50M 0.50% | 283.20M 2.05% | 300.20M 6.00% | 318.90M 6.23% | 318.80M 0.03% | 315.70M 0.97% | 309.30M 2.03% | 315.30M 1.94% | 317.30M 0.63% | -3.27B 1,129.94% | 285.80M - | 231.60M - | 237.40M 2.50% | 245.80M 3.54% | 311.70M 26.81% | 306.50M 1.67% | |||||||
deferrred tax liabilities non current | 694.30M - | 726.90M 4.70% | 735M 1.11% | 741M 0.82% | 758.30M 2.33% | 742.10M 2.14% | 637.10M 14.15% | 653.20M 2.53% | 666.10M 1.97% | 665.30M 0.12% | 571.50M 14.10% | 580.10M 1.50% | 596.50M 2.83% | 591.10M 0.91% | 515.70M 12.76% | 515.70M 0% | 522.40M 1.30% | 503.80M 3.56% | 516.70M 2.56% | 605.70M 17.22% | 625.60M 3.29% | 622.50M 0.50% | 628.20M 0.92% | 627.10M 0.18% | 616.20M 1.74% | 618.30M 0.34% | 698.90M 13.04% | 713.20M 2.05% | 691.10M 3.10% | 695.90M 0.69% | 673.50M 3.22% | 685.20M 1.74% | 682.50M 0.39% | 687.30M 0.70% | 706.80M 2.84% | 717.50M 1.51% | 702.90M 2.03% | |
goodwill | 4.21B - | 4.43B 5.45% | 4.50B 1.57% | 4.39B 2.59% | 4.45B 1.42% | 4.44B 0.20% | 4.59B 3.40% | 4.55B 0.84% | 4.37B 3.92% | 4.29B 1.83% | 4.26B 0.90% | 4.18B 1.87% | 4.50B 7.70% | 4.52B 0.48% | 4.56B 0.95% | 4.62B 1.19% | 4.58B 0.81% | 4.71B 2.83% | 4.63B 1.66% | 5.19B 12.13% | 5.12B 1.39% | 5.00B 2.42% | 4.90B 2.01% | 5.02B 2.52% | 4.98B 0.75% | 5.05B 1.43% | 5.14B 1.78% | 5.20B 1.17% | 5.40B 3.85% | 5.62B 3.94% | 5.33B 5.07% | 5.28B 0.96% | 5.28B 0.03% | 5.36B 1.55% | 5.24B 2.39% | 5.30B 1.26% | 5.33B 0.58% | |
goodwill and intangible assets | 7.89B - | 8.08B 2.41% | 8.14B 0.69% | 7.95B 2.33% | 8.00B 0.64% | 7.98B 0.24% | 8.14B 2.05% | 8.06B 0.94% | 7.78B 3.54% | 7.64B 1.77% | 7.55B 1.19% | 7.41B 1.84% | 7.90B 6.59% | 7.90B 0.03% | 7.87B 0.42% | 7.91B 0.49% | 7.83B 0.99% | 7.96B 1.70% | 7.80B 2.09% | 8.78B 12.59% | 8.66B 1.37% | 8.46B 2.30% | 8.28B 2.13% | 8.42B 1.65% | 8.34B 0.95% | 8.34B 0.04% | 8.49B 1.85% | 8.55B 0.64% | 8.83B 3.25% | 9.09B 2.94% | 8.69B 4.36% | 9.10B 4.66% | 9.21B 1.26% | 9.30B 0.97% | 9.12B 1.89% | 9.17B 0.52% | 5.33B 41.86% | |
intangible assets | 3.68B - | 3.65B 1.06% | 3.63B 0.38% | 3.56B 2.01% | 3.55B 0.33% | 3.54B 0.28% | 3.55B 0.35% | 3.51B 1.08% | 3.40B 3.03% | 3.35B 1.69% | 3.30B 1.55% | 3.24B 1.81% | 3.40B 5.16% | 3.38B 0.56% | 3.31B 2.25% | 3.29B 0.48% | 3.25B 1.23% | 3.26B 0.12% | 3.17B 2.71% | 3.59B 13.26% | 3.54B 1.33% | 3.46B 2.12% | 3.38B 2.30% | 3.40B 0.39% | 3.36B 1.25% | 3.29B 2.02% | 3.35B 1.95% | 3.35B 0.18% | 3.42B 2.33% | 3.47B 1.36% | 3.36B 3.22% | 3.81B 13.58% | 3.93B 2.96% | 3.94B 0.19% | 3.89B 1.21% | 3.87B 0.48% | ||
inventory | 3.10B - | 3.09B 0.19% | 3.00B 3.06% | 3.11B 3.63% | 3.03B 2.34% | 2.89B 4.66% | 2.82B 2.38% | 3.01B 6.59% | 2.74B 8.96% | 2.59B 5.35% | 2.42B 6.67% | 2.50B 3.29% | 2.72B 8.60% | 2.67B 1.87% | 2.60B 2.49% | 2.83B 8.73% | 2.74B 2.96% | 2.67B 2.48% | 2.53B 5.39% | 3.16B 24.71% | 3.02B 4.19% | 2.86B 5.40% | 2.82B 1.52% | 3.10B 10.16% | 3.01B 3.12% | 2.92B 2.90% | 2.94B 0.60% | 3.17B 7.86% | 3.25B 2.50% | 3.42B 5.48% | 3.25B 5.12% | 3.69B 13.46% | 3.58B 2.99% | 3.54B 0.90% | 3.27B 7.73% | 3.51B 7.32% | 3.51B 0.06% | |
long term debt | 2.31B - | 3.31B 43.51% | 3.34B 0.80% | 3.29B 1.39% | 3.42B 3.99% | 3.09B 9.79% | 2.73B 11.56% | 2.72B 0.50% | 2.87B 5.77% | 2.62B 8.83% | 2.61B 0.53% | 2.73B 4.63% | 3.01B 10.31% | 2.83B 5.92% | 2.66B 6.08% | 2.83B 6.59% | 3.11B 9.59% | 2.95B 5.14% | 2.84B 3.52% | 4.45B 56.67% | 3.79B 14.97% | 3.09B 18.44% | 3.00B 2.73% | 3.18B 5.75% | 3.58B 12.78% | 3.11B 13.11% | 3.07B 1.44% | 2.90B 5.47% | 3.98B 37.29% | 3.81B 4.28% | 3.38B 11.40% | 4.14B 22.62% | 4.91B 18.62% | 4.28B 12.79% | 3.66B 14.62% | 3.83B 4.87% | 4.81B 25.36% | |
long term investments | 195.80M - | 234M - | 241.70M 3.29% | 249.20M 3.10% | ||||||||||||||||||||||||||||||||||
net debt | 2.38B - | 3.02B 27.04% | 2.73B 9.64% | 2.89B 5.78% | 3.06B 5.97% | 2.46B 19.71% | 2.16B 12.04% | 2.10B 2.83% | 2.33B 11.08% | 1.96B 15.96% | 2.00B 2.12% | 2.06B 2.74% | 2.85B 38.80% | 2.54B 10.82% | 2.35B 7.76% | 2.54B 8.37% | 2.89B 13.71% | 2.41B 16.83% | 2.01B 16.39% | 4.10B 103.75% | 3.64B 11.13% | 3.05B 16.13% | 2.94B 3.73% | 3.06B 3.93% | 3.40B 11.30% | 3.03B 10.92% | 2.94B 2.91% | 3.12B 6.18% | 3.96B 26.60% | 3.82B 3.51% | 3.41B 10.63% | 4.21B 23.38% | 4.84B 15.13% | 4.26B 11.99% | 3.86B 9.42% | 4.28B 10.89% | 5.16B 20.56% | |
net receivables | 937M - | 852M 9.07% | 1.05B 22.78% | 987M 5.65% | 1.05B 6.69% | 1.14B - | 1.23B 7.56% | 1.29B 5.31% | ||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 1.11B - | 1.21B 9.03% | 1.22B 1.06% | 1.16B 4.55% | 1.12B 3.39% | 945.30M 15.89% | 1.10B 16.31% | 941.50M 14.37% | 975.90M 3.65% | 968M 0.81% | 951.60M 1.69% | 986.60M 3.68% | 1.03B 4.90% | 1.09B 4.94% | 1.12B 3.02% | 1.03B 8.06% | 1.12B 9.20% | 1.13B 0.24% | 1.03B 8.51% | 1.27B 23.32% | 1.20B 5.38% | 1.11B 7.99% | 1.10B 0.89% | 1.14B 4.12% | 1.16B 1.92% | 354.90M 69.49% | 1.21B 242.01% | 225.50M 81.42% | 1.38B 511.13% | 390.40M 71.67% | 1.09B 179.99% | 132.90M - | 132.20M 0.53% | 138.30M 4.61% | ||||
other current liabilities | 589.10M - | 857.70M 45.59% | 767.40M 10.53% | 563.30M 26.60% | 615.30M 9.23% | 691.70M 12.42% | 872.60M 26.15% | 844.50M 3.22% | 826.50M 2.13% | 781.60M 5.43% | 705.10M 9.79% | 633M 10.23% | 680.90M 7.57% | 739.40M 8.59% | 732.10M 0.99% | 531.70M 27.37% | 596.30M 12.15% | 600.60M 0.72% | 518.20M 13.72% | 790.20M 52.49% | 687.10M 13.05% | 747.70M 8.82% | 736.30M 1.52% | 713M 3.16% | 680.80M 4.52% | 1.18B 73.34% | 912.90M 22.64% | 1.02B 11.64% | 919.90M 9.74% | 1.05B 13.95% | 914.10M 12.79% | 1.08B 18.36% | 685.40M 36.65% | 802.70M 17.11% | 863.10M 7.52% | 821.40M 4.83% | 879.50M 7.07% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 110.30M - | -1.01B 1,018.95% | 126.70M 112.50% | 125.10M 1.26% | 126.60M 1.20% | 128.60M 1.58% | 134.60M 4.67% | 151M 12.18% | 142.10M 5.89% | 136.40M 4.01% | 148.30M 8.72% | 157.60M 6.27% | 170.90M 8.44% | 177.50M 3.86% | 166M 6.48% | 159.50M 3.92% | 151.70M 4.89% | 159.80M 5.34% | 157.60M 1.38% | 159.20M 1.02% | 158.30M 0.57% | 157.40M 0.57% | 152M 3.43% | 163.70M 7.70% | 168.60M 2.99% | 178.60M 5.93% | 187.50M 4.98% | 217.70M - | 238.80M 9.69% | 223.60M 6.37% | 224.80M 0.54% | 230.20M 2.40% | 242.30M 5.26% | -1 100.00% | 3.86B - | |||
other non current liabilities | 47.40M - | 326.50M 588.82% | 37.10M 88.64% | 91.70M 147.17% | 98M 6.87% | 92.20M 5.92% | 64.80M 29.72% | 29.70M 54.17% | 24.10M 18.86% | 27.10M 12.45% | 22.40M 17.34% | 21.10M 5.80% | 22.20M 5.21% | 20.60M 7.21% | 27.40M 33.01% | 29.20M 6.57% | 37.30M 27.74% | 37.60M 0.80% | 31.40M 16.49% | 37.10M 18.15% | 37.10M 0% | 25.80M 30.46% | 19M 26.36% | 12.90M 32.11% | 6.40M 50.39% | 3.59B 56,037.50% | 383.70M 89.32% | 677.30M 76.52% | 401.30M 40.75% | 398.10M 0.80% | 253.60M 36.30% | 253.40M 0.08% | 96.30M 62.00% | 99.30M 3.12% | 259.40M 161.23% | 263.30M 1.50% | 248.80M 5.51% | |
othertotal stockholders equity | 417.40M - | 840.90M 101.46% | 981.10M 16.67% | 726.70M 25.93% | 797.20M 9.70% | 770M 3.41% | 1.09B 41.26% | 1.04B 4.82% | 677M 34.61% | 513.80M 24.11% | 443.90M 13.60% | 298.60M 32.73% | 620.90M 107.94% | 675.90M 8.86% | 708.80M 4.87% | 829.60M 17.04% | 740M 10.80% | 1.01B 36.53% | 864.30M 14.45% | 898M 3.90% | 759.20M 15.46% | 440.60M 41.97% | 42.20M 90.42% | 142.50M 237.68% | 180.50M 26.67% | 152.10M 15.73% | 116.30M 23.54% | -678.20M 683.15% | 857M 226.36% | 989.20M 15.43% | 215.70M 78.19% | 36.60M 83.03% | 808.70M 2,109.56% | 973.40M 20.37% | -141.40M 114.53% | -305.10M 115.77% | -473.60M 55.23% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.20B - | 2.57B 113.95% | 1.32B 48.72% | 1.33B 0.71% | 1.39B 4.27% | 1.34B 3.22% | 1.36B 1.12% | 1.32B 2.89% | 1.27B 3.50% | 1.23B 3.03% | 1.22B 1.24% | 1.20B 1.02% | 1.23B 1.98% | 1.23B 0% | 1.22B 0.75% | 1.45B 18.61% | 1.40B 3.02% | 1.29B 8.27% | 1.32B 2.88% | 1.44B 9.13% | 1.43B 1.30% | 1.39B 2.60% | 1.41B 1.20% | 1.43B 1.40% | 1.42B 0.08% | 1.39B 2.05% | 1.45B 3.83% | 1.62B 11.74% | 1.69B 4.31% | 1.77B 4.73% | 1.74B 1.61% | 1.75B 0.55% | 1.75B 0.14% | 1.78B 1.89% | 1.76B 1.13% | 1.85B 5.19% | 1.87B 0.95% | |
retained earnings | 8.57B - | 7.75B 9.59% | 7.92B 2.18% | 8.05B 1.74% | 7.76B 3.63% | 7.92B 2.01% | 8.09B 2.10% | 8.16B 0.94% | 7.78B 4.71% | 8.00B 2.86% | 7.90B 1.19% | 7.99B 1.12% | 7.63B 4.57% | 7.85B 2.93% | 8.01B 2.01% | 8.10B 1.18% | 7.71B 4.89% | 7.88B 2.27% | 8.14B 3.25% | 7.55B 7.27% | 7.80B 3.42% | 8.12B 4.04% | 8.23B 1.36% | 8.56B 3.96% | 8.04B 5.98% | 8.44B 4.87% | 8.75B 3.76% | 9.05B 3.44% | 8.10B 10.49% | 8.49B 4.81% | 9.03B 6.34% | 9.27B 2.62% | 8.10B 12.63% | 8.45B 4.35% | 8.72B 3.22% | 8.85B 1.47% | 8.32B 6.03% | |
short term debt | 650.80M - | 1.50M - | 78.20M - | 71.90M 8.06% | 66.90M 6.95% | 67M 0.15% | 74.30M 10.90% | 151.90M 104.44% | 62.50M 58.85% | 54.60M 12.64% | 48.10M 11.90% | 45.20M 6.03% | 41.20M 8.85% | 48.50M 17.72% | 56.60M 16.70% | 48.70M 13.96% | 42.50M 12.73% | 56.30M 32.47% | 172M 205.51% | 45.50M 73.55% | 34.50M 24.18% | 59.10M 71.30% | 239.50M 305.25% | 138.80M 42.05% | ||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 172.30M - | 135.40M - | 130.40M 3.69% | 130.60M 0.15% | 128.40M 1.68% | 137.20M 6.85% | 132.20M 3.64% | 128.30M 2.95% | 129.60M 1.01% | 96M 25.93% | 99.80M 3.96% | 103.90M 4.11% | 104.50M 0.58% | 120.20M 15.02% | 130.40M 8.49% | 126.40M 3.07% | 123M 2.69% | 136.30M 10.81% | 151.90M 11.45% | 147.50M 2.90% | 135.90M 7.86% | 129.30M 4.86% | 130.30M 0.77% | 131.80M 1.15% | 137.10M 4.02% | 130.20M 5.03% | 137.90M 5.91% | 149.80M 8.63% | 147.10M 1.80% | 104.60M 28.89% | 108.80M 4.02% | 106M 2.57% | 109.90M 3.68% | 93.70M 14.74% | 94.10M 0.43% | 90.90M 3.40% | ||
tax payables | 93.90M - | 79.50M - | 23.60M 70.31% | 32.60M 38.14% | 56.20M 72.39% | 183M 225.62% | 177M 3.28% | 176.20M 0.45% | 169M 4.09% | 170.50M 0.89% | 170.10M 0.23% | 171.70M 0.94% | 209.10M 21.78% | 132.40M 36.68% | 123.30M 6.87% | 119.10M 3.41% | 130.80M 9.82% | 121.50M 7.11% | 106.20M 12.59% | 98.60M 7.16% | 129.20M 31.03% | 136.70M 5.80% | 181.30M 32.63% | 195.10M 7.61% | 216.20M 10.81% | 102.40M 52.64% | 134.60M 31.45% | 170.40M 26.60% | 254.80M 49.53% | 207.40M 18.60% | 259.70M 25.22% | 240.10M 7.55% | 233.40M 2.79% | 120.30M 48.46% | 131.10M 8.98% | 62.10M 52.63% | ||
total assets | 14.16B - | 14.23B 0.49% | 14.54B 2.20% | 14.21B 2.31% | 14.16B 0.32% | 14.05B 0.82% | 14.26B 1.55% | 14.23B 0.20% | 13.58B 4.60% | 13.36B 1.60% | 12.99B 2.79% | 13.03B 0.32% | 13.31B 2.12% | 13.45B 1.06% | 13.40B 0.35% | 13.87B 3.45% | 13.66B 1.48% | 13.94B 2.04% | 13.87B 0.48% | 15.39B 10.93% | 14.91B 3.10% | 14.20B 4.75% | 14.00B 1.46% | 14.55B 3.94% | 14.46B 0.63% | 14.38B 0.49% | 14.58B 1.39% | 15.06B 3.25% | 15.58B 3.48% | 16.14B 3.61% | 15.12B 6.33% | 16.19B 7.09% | 16.35B 0.96% | 16.48B 0.82% | 15.85B 3.83% | 16.33B 3.00% | 16.43B 0.61% | |
total current assets | 4.79B - | 4.59B 4.09% | 4.83B 5.13% | 4.68B 3.10% | 4.52B 3.31% | 4.47B 1.15% | 4.49B 0.54% | 4.57B 1.68% | 4.26B 6.81% | 4.22B 0.85% | 3.98B 5.79% | 4.16B 4.54% | 3.91B 6.09% | 4.04B 3.36% | 4.03B 0.21% | 4.22B 4.81% | 4.15B 1.71% | 4.41B 6.19% | 4.46B 1.16% | 4.85B 8.89% | 4.52B 6.87% | 4.06B 10.16% | 4.03B 0.78% | 4.41B 9.48% | 4.39B 0.40% | 4.33B 1.39% | 4.32B 0.23% | 4.56B 5.39% | 4.70B 3.13% | 4.90B 4.38% | 4.36B 11.02% | 5.02B 14.95% | 5.06B 0.80% | 5.05B 0.07% | 4.64B 8.12% | 4.97B 7.08% | 5.03B 1.11% | |
total current liabilities | 1.75B - | 1.18B 32.88% | 1.15B 2.02% | 937.90M 18.68% | 953.50M 1.66% | 1.06B 11.45% | 1.26B 18.39% | 1.23B 2.54% | 1.15B 6.10% | 1.13B 1.93% | 1.07B 5.20% | 1.04B 2.62% | 1.06B 1.52% | 1.10B 4.32% | 1.11B 0.48% | 1.18B 5.97% | 1.17B 0.42% | 1.18B 0.50% | 1.08B 8.27% | 1.43B 32.43% | 1.48B 3.51% | 1.49B 0.76% | 1.66B 11.63% | 1.62B 2.82% | 1.61B 0.40% | 1.64B 1.99% | 1.47B 10.76% | 1.49B 1.37% | 1.45B 2.18% | 1.66B 14.46% | 1.48B 11.22% | 1.72B 16.19% | 1.43B 16.45% | 1.67B 16.17% | 1.55B 6.92% | 1.68B 8.33% | 1.48B 11.79% | |
total debt | 2.96B - | 3.31B 11.94% | 3.34B 0.80% | 3.29B 1.34% | 3.42B 3.94% | 3.09B 9.79% | 2.73B 11.56% | 2.72B 0.50% | 2.87B 5.77% | 2.62B 8.83% | 2.61B 0.53% | 2.73B 4.63% | 3.01B 10.31% | 2.83B 5.92% | 2.66B 6.08% | 2.91B 9.53% | 3.18B 9.12% | 3.01B 5.18% | 2.91B 3.44% | 4.53B 55.62% | 3.94B 13.01% | 3.15B 20.00% | 3.06B 2.93% | 3.22B 5.44% | 3.63B 12.50% | 3.15B 13.06% | 3.12B 1.19% | 3.24B 4.05% | 4.03B 24.30% | 3.85B 4.38% | 3.43B 10.92% | 4.31B 25.62% | 4.96B 14.94% | 4.32B 12.89% | 3.96B 8.24% | 4.39B 10.71% | 5.25B 19.76% | |
total investments | 110.30M - | 126.70M - | 125.10M 1.26% | 126.60M 1.20% | 128.60M 1.58% | 134.60M 4.67% | 151M 12.18% | 142.10M 5.89% | 136.40M 4.01% | 148.30M 8.72% | 157.60M 6.27% | 170.90M 8.44% | 177.50M 3.86% | 166M 6.48% | 159.50M 3.92% | 151.70M 4.89% | 159.80M 5.34% | 157.60M 1.38% | 159.20M 1.02% | 158.30M 0.57% | 157.40M 0.57% | 152M 3.43% | 163.70M 7.70% | 168.60M 2.99% | 178.60M 5.93% | 187.50M 4.98% | 195.80M 4.43% | 217.70M 11.18% | 238.80M 9.69% | 223.60M 6.37% | 224.80M 0.54% | 230.20M 2.40% | 242.30M 5.26% | 234M 3.43% | 241.70M 3.29% | 249.20M 3.10% | ||
total liabilities | 5.07B - | 5.54B 9.20% | 5.55B 0.07% | 5.33B 3.97% | 5.50B 3.30% | 5.26B 4.44% | 4.99B 5.07% | 4.94B 1.05% | 5.03B 1.77% | 4.75B 5.49% | 4.54B 4.37% | 4.64B 2.17% | 4.96B 6.87% | 4.82B 2.77% | 4.58B 4.92% | 4.83B 5.40% | 5.11B 5.80% | 4.95B 3.25% | 4.77B 3.58% | 6.84B 43.49% | 6.25B 8.72% | 5.54B 11.28% | 5.62B 1.47% | 5.75B 2.22% | 6.13B 6.68% | 5.70B 7.08% | 5.62B 1.44% | 5.78B 2.85% | 6.53B 13.00% | 6.57B 0.63% | 5.78B 12.00% | 6.79B 17.55% | 7.36B 8.25% | 6.97B 5.20% | 6.42B 7.94% | 6.81B 6.04% | 7.55B 10.87% | |
total liabilities and stockholders equity | 14.16B - | 14.23B 0.49% | 14.54B 2.20% | 14.21B 2.31% | 14.16B 0.32% | 14.05B 0.82% | 14.26B 1.55% | 14.23B 0.20% | 13.58B 4.60% | 13.36B 1.60% | 12.99B 2.79% | 13.03B 0.32% | 13.31B 2.12% | 13.45B 1.06% | 13.40B 0.35% | 13.87B 3.45% | 13.66B 1.48% | 13.94B 2.04% | 13.87B 0.48% | 15.39B 10.93% | 14.91B 3.10% | 14.20B 4.75% | 14.00B 1.46% | 14.55B 3.94% | 14.46B 0.63% | 14.38B 0.49% | 14.58B 1.39% | 15.06B 3.25% | 15.58B 3.48% | 16.14B 3.61% | 15.12B 6.33% | 16.19B 7.09% | 16.35B 0.96% | 16.48B 0.82% | 15.85B 3.83% | 16.33B 3.00% | 16.43B 0.61% | |
total non current assets | 9.38B - | 9.64B 2.82% | 9.72B 0.80% | 9.53B 1.92% | 9.64B 1.14% | 9.58B 0.66% | 9.77B 2.02% | 9.67B 1.07% | 9.32B 3.56% | 9.14B 1.94% | 9.01B 1.40% | 8.87B 1.54% | 9.40B 5.97% | 9.41B 0.10% | 9.37B 0.41% | 9.64B 2.87% | 9.51B 1.38% | 9.53B 0.23% | 9.41B 1.24% | 10.53B 11.90% | 10.39B 1.37% | 10.14B 2.39% | 9.97B 1.73% | 10.14B 1.70% | 10.06B 0.74% | 10.05B 0.10% | 10.26B 2.09% | 10.50B 2.34% | 10.88B 3.64% | 11.24B 3.29% | 10.76B 4.29% | 11.18B 3.90% | 11.29B 1.03% | 11.43B 1.22% | 11.21B 1.93% | 11.36B 1.31% | 11.40B 0.39% | |
total non current liabilities | 3.32B - | 4.36B 31.43% | 4.39B 0.64% | 4.39B 0.10% | 4.55B 3.65% | 4.19B 7.78% | 3.73B 11.02% | 3.71B 0.55% | 3.87B 4.38% | 3.62B 6.55% | 3.47B 4.11% | 3.60B 3.65% | 3.90B 8.43% | 3.72B 4.70% | 3.48B 6.52% | 3.66B 5.22% | 3.94B 7.80% | 3.77B 4.37% | 3.69B 2.12% | 5.41B 46.72% | 4.77B 11.95% | 4.05B 15.01% | 3.96B 2.27% | 4.13B 4.33% | 4.52B 9.45% | 4.06B 10.31% | 4.15B 2.34% | 4.29B 3.38% | 5.07B 18.26% | 4.90B 3.33% | 4.30B 12.26% | 5.08B 18.02% | 5.92B 16.59% | 5.31B 10.37% | 4.87B 8.26% | 5.13B 5.31% | 6.07B 18.30% | |
total stockholders equity | 9.09B - | 8.69B 4.38% | 9.00B 3.56% | 8.88B 1.29% | 8.66B 2.50% | 8.79B 1.49% | 9.27B 5.51% | 9.30B 0.25% | 8.55B 7.99% | 8.61B 0.69% | 8.45B 1.91% | 8.39B 0.67% | 8.35B 0.51% | 8.63B 3.33% | 8.82B 2.21% | 9.03B 2.44% | 8.55B 5.38% | 8.99B 5.21% | 9.10B 1.23% | 8.54B 6.13% | 8.66B 1.39% | 8.66B 0.04% | 8.37B 3.33% | 8.80B 5.10% | 8.32B 5.41% | 8.69B 4.36% | 8.97B 3.24% | 9.28B 3.49% | 9.05B 2.44% | 9.58B 5.76% | 9.34B 2.45% | 9.40B 0.62% | 8.99B 4.31% | 9.51B 5.75% | 9.43B 0.81% | 9.52B 0.93% | 8.88B 6.73% |
All numbers in (except ratios and percentages)