COM:STIFEL
Stifel Financial Corp.
- Stock
Last Close
115.01
22/11 21:00
Market Cap
8.53B
Beta: -
Volume Today
488.50K
Avg: -
Preview
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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 | 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 | Sep '24 | ||
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account payables | 653.63M - | 679.40M 3.94% | 675.75M 0.54% | 637.84M 5.61% | 619.66M 2.85% | 1.03B 66.64% | 869.80M 15.77% | 1.79B 105.51% | 1.74B 2.60% | 1.70B 2.25% | 1.80B 5.78% | 1.77B 1.92% | 1.59B 10.03% | 1.62B 2.27% | 1.62B 0.12% | 1.41B 12.91% | 1.62B 14.75% | 1.82B 12.29% | 1.93B 5.99% | 1.61B 16.40% | 2.23B 38.07% | 2.43B 9.22% | 2.53B 4.09% | 2.60B 2.62% | 2.52B 3.07% | 2.36B 6.41% | 2.30B 2.60% | 2.41B 5.00% | 2.60B 8.01% | 2.54B 2.60% | 2.67B 5.40% | 2.36B 11.60% | 2.68B 13.54% | 2.45B 8.74% | 2.50B 2.04% | 2.13B 14.80% | 2.28B 6.91% | 2.31B 1.28% | 2.30B - | |||||
accumulated other comprehensive income loss | -31.20M - | -26.41M 15.37% | -37.57M 42.27% | -38.33M 2.02% | -34.86M 9.06% | -30.66M 12.05% | -34.49M 12.51% | -39.53M 14.62% | -47.22M 19.44% | -43.49M 7.90% | -34.12M 21.55% | -39.04M 14.43% | -31.41M 19.54% | -25.54M 18.71% | -17.53M 31.34% | -26.74M 52.48% | -36.41M 36.20% | -53.39M 46.62% | -59.39M 11.23% | -72.52M 22.12% | -46.38M 36.05% | -35.35M 23.77% | -23.59M 33.27% | -11.71M 50.39% | -96.46M 724.09% | -16.02M 83.39% | 8.08M 150.42% | 27.64M 242.11% | 7.30M 73.57% | 27.27M 273.25% | 21.59M 20.84% | 4.72M 78.14% | -62.60M 1,426.92% | -110.04M 75.78% | -143.64M 30.53% | -117.96M 17.88% | -91.82M 22.16% | -104.52M 13.82% | -134.16M 28.36% | -74.33M 44.60% | 4.61B 6,301.64% | -84.78M 101.84% | -40.39M 52.36% | |
cash and cash equivalents | 525.41M - | 420.29M 20.01% | 535.12M 27.32% | 689.78M 28.90% | 403.76M 41.47% | 641.94M 58.99% | 607.10M 5.43% | 811.02M 33.59% | 577.35M 28.81% | 364.10M 36.94% | 675.06M 85.40% | 912.93M 35.24% | 658.39M 27.88% | 678.05M 2.99% | 588.92M 13.15% | 696.28M 18.23% | 450.34M 35.32% | 472.24M 4.86% | 694.30M 47.02% | 1.94B 178.92% | 777.78M 59.84% | 797.36M 2.52% | 868.87M 8.97% | 1.14B 31.50% | 1.38B 21.03% | 1.79B 29.56% | 1.72B 4.20% | 2.28B 32.78% | 1.43B 37.46% | 1.36B 4.49% | 2.05B 50.88% | 1.96B 4.43% | 1.56B 20.79% | 1.58B 1.45% | 1.41B 10.34% | 2.20B 55.53% | 2.77B 25.72% | 1.91B 31.02% | 2.77B 45.10% | 3.36B 21.44% | 2.62B - | 1.92B 26.76% | ||
cash and short term investments | 2.32B - | 2.07B 10.94% | 2.06B 0.20% | 2.20B 6.81% | 1.86B 15.81% | 1.43B 22.92% | 1.27B 11.39% | 2.44B 92.66% | 2.70B 10.73% | 2.83B 4.74% | 3.82B 34.96% | 4.09B 7.17% | 4.04B 1.41% | 4.13B 2.40% | 4.28B 3.62% | 4.47B 4.36% | 4.16B 6.86% | 3.95B 5.18% | 4.04B 2.44% | 5.01B 23.82% | 3.78B 24.47% | 3.50B 7.43% | 4.32B 23.35% | 4.40B 1.85% | 4.75B 8.00% | 4.96B 4.53% | 4.54B 8.53% | 4.51B 0.69% | 3.62B 19.82% | 3.64B 0.72% | 4.30B 17.99% | 4.08B 5.11% | 3.48B 14.62% | 3.46B 0.68% | 3.08B 11.05% | 1.67B 45.86% | 4.39B 163.67% | 3.49B 20.50% | 4.28B 22.64% | 4.91B 14.79% | 4.20B - | 3.53B 15.84% | ||
common stock | 9.82M - | 9.83M 0.07% | 9.86M 0.36% | 9.95M 0.90% | 10.18M 2.30% | 10.40M 2.18% | 10.43M 0.24% | 10.43M 0% | 10.43M 0% | 10.43M 0% | 10.43M 0% | 10.43M 0% | 10.45M 0.27% | 10.45M 0% | 10.40M 0.52% | 10.75M 3.33% | 10.87M 1.14% | 10.87M 0% | 11.17M 2.73% | 11.17M 0% | 11.17M 0% | 11.17M 0% | 11.17M 0% | 11.17M 0% | 11.17M 0% | 11.17M 0% | 11.17M 0% | 16.75M 50% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M - | 16.75M 0% | ||
deferred revenue | -414.90M - | -368M 11.30% | -49.80M 86.47% | -20.50M - | -543.29M 2,550.19% | 18.50M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 18.50M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 284.94M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 730.39M - | 737.99M 1.04% | 762.30M 3.29% | 795.03M 4.29% | 801.25M 0.78% | 886.01M 10.58% | 884.79M 0.14% | 915.60M 3.48% | 974.27M 6.41% | 975.92M 0.17% | 989.13M 1.35% | 962.28M 2.71% | 977.73M 1.61% | 969.76M 0.81% | 968.61M 0.12% | 968.83M 0.02% | 984.29M 1.60% | 984.48M 0.02% | 1.03B 4.19% | 1.03B 0.87% | 1.06B 2.07% | 1.06B 0.02% | 1.16B 9.63% | 1.19B 3.10% | 1.18B 0.80% | 1.18B 0.32% | 1.18B 0.11% | 1.18B 0% | 1.18B 0.03% | 1.18B 0% | 1.18B 0% | 1.31B 10.54% | 1.31B 0.18% | 1.31B 0% | 1.32B 0.82% | 1.33B 0.50% | 1.38B 4.05% | 1.38B 0.16% | 1.40B 1.21% | 1.39B 0.78% | 1.39B - | 1.39B 0.41% | ||
goodwill and intangible assets | 775.47M - | 781.35M 0.76% | 804.10M 2.91% | 849.59M 5.66% | 853.87M 0.50% | 946.77M 10.88% | 943.27M 0.37% | 978.78M 3.76% | 1.07B 9.03% | 1.07B 0.37% | 1.08B 0.99% | 1.08B 0.29% | 1.09B 1.16% | 1.09B 0.55% | 1.08B 0.40% | 1.08B 0.20% | 1.10B 2.30% | 1.10B 0.27% | 1.14B 4.03% | 1.15B 0.85% | 1.18B 2.22% | 1.18B 0.33% | 1.27B 8.37% | 1.36B 6.38% | 1.34B 1.23% | 1.33B 0.64% | 1.33B 0.23% | 1.32B 0.34% | 1.32B 0.29% | 1.31B 0.32% | 1.31B 0.36% | 1.46B 11.07% | 1.45B 0.35% | 1.44B 0.40% | 1.45B 0.72% | 1.46B 0.18% | 63.45M 95.65% | 1.51B 2,278.74% | 1.53B 1.14% | 1.52B 0.33% | 1.51B - | 1.51B 0.11% | ||
intangible assets | 45.08M - | 43.35M 3.82% | 41.80M 3.59% | 54.56M 30.54% | 52.62M 3.56% | 60.76M 15.46% | 58.48M 3.75% | 63.18M 8.03% | 92.92M 47.08% | 95.19M 2.44% | 92.64M 2.68% | 116.30M 25.55% | 113.32M 2.56% | 115.25M 1.70% | 112.02M 2.81% | 109.63M 2.14% | 118.97M 8.52% | 115.81M 2.66% | 118.92M 2.69% | 119.66M 0.62% | 123.83M 3.49% | 119.73M 3.31% | 116.44M 2.75% | 161.77M 38.93% | 154.65M 4.41% | 149.84M 3.11% | 145.47M 2.92% | 140.98M 3.09% | 136.78M 2.98% | 132.50M 3.12% | 127.72M 3.61% | 148.16M 16.00% | 140.63M 5.08% | 134.87M 4.10% | 134.57M 0.22% | 130.59M 2.96% | 132.19M 1.23% | 127.02M 3.91% | 127.44M 0.33% | 133.28M 4.58% | 121.23M - | 117.17M 3.35% | ||
inventory | 3.52B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 822.40M - | 775.50M 5.70% | 757.30M 2.35% | 707.50M 6.58% | 553M 21.84% | 1.08B 94.54% | 930.84M 13.47% | 1.07B 14.91% | 1.65B 54.31% | 2.01B 21.69% | 1.60B 20.46% | 1.74B 8.95% | 1.85B 6.40% | 1.76B 5.02% | 1.73B 1.52% | 2.08B 20.28% | 2.23B 6.83% | 2.09B 6.28% | 2.29B 9.65% | 1.80B 21.45% | 1.73B 3.98% | 1.44B 16.27% | 1.33B 8.13% | 1.33B 0.02% | 1.53B 14.94% | 1.79B 17.67% | 1.47B 17.99% | 1.17B 20.35% | 1.17B 0.02% | 1.17B 0.02% | 1.23B 4.46% | 1.17B 4.22% | 1.20B 2.41% | 1.17B 2.31% | 1.17B 0.02% | 1.17B 0.02% | 1.17B 0.02% | 1.18B 0.02% | 1.18B - | |||||
long term investments | 4.33B - | 4.18B 3.43% | 3.89B 6.95% | 3.69B 5.14% | 3.62B 1.94% | 3.05B 15.70% | 2.73B 10.49% | 4.42B 61.82% | 5.35B 21.11% | 5.83B 9.00% | 6.69B 14.75% | 7.28B 8.81% | 7.76B 6.61% | 7.96B 2.52% | 8.43B 5.93% | 8.73B 3.55% | 8.84B 1.29% | 9.37B 5.97% | 9.16B 2.25% | 8.62B 5.81% | 8.48B 1.74% | 8.10B 4.45% | 7.59B 6.22% | 7.16B 5.67% | 7.44B 3.86% | 7.20B 3.23% | 7.15B 0.69% | 7.16B 0.08% | 8.05B 12.53% | 8.62B 7.09% | 8.91B 3.34% | 8.74B 1.95% | 8.64B 1.17% | 9.13B 5.74% | 8.75B 4.16% | 8.46B 3.36% | 8.68B 2.69% | 416.82M 95.20% | 345.67M 17.07% | 8.45B 2,344.66% | ||||
net debt | 296.99M - | 355.21M 19.60% | 222.18M 37.45% | 17.72M 92.03% | 149.24M 742.33% | 433.85M 190.70% | 323.74M 25.38% | 258.56M 20.13% | 1.07B 315.04% | 1.64B 53.23% | 922.42M 43.90% | 827.46M 10.30% | 1.19B 44.21% | 1.08B 9.43% | 1.14B 5.78% | 1.39B 21.34% | 1.78B 27.98% | 1.61B 9.10% | 1.59B 1.29% | -139.93M 108.78% | 947.30M 776.98% | 646.98M 31.70% | 458.04M 29.20% | 184.56M 59.71% | 142.50M 22.79% | 3.15M 97.79% | -244.56M 7,866.43% | -1.11B 352.59% | -252.84M 77.16% | -188.58M 25.41% | -829.06M 339.63% | -789.85M 4.73% | -353.40M 55.26% | -403.66M 14.22% | -240.26M 40.48% | -1.03B 326.80% | -1.59B 55.15% | -732.84M 53.94% | -2.77B 277.76% | -2.19B 21.03% | -1.74B - | -1.04B 39.96% | ||
net receivables | 1.12B - | 1.29B 15.65% | 1.20B 7.11% | 1.13B 5.50% | 992.63M 12.54% | 1.59B 60.40% | 1.36B 14.62% | 2.20B 61.92% | 2.10B 4.49% | 1.92B 8.62% | 1.99B 3.70% | 2.44B 22.53% | 1.89B 22.60% | 1.72B 8.77% | 1.63B 5.65% | 1.84B 13.36% | 1.99B 7.70% | 2.11B 6.43% | 2.11B 0.01% | 1.72B 18.73% | 1.97B 14.89% | 2.11B 7.12% | 2.07B 2.11% | 1.98B 4.31% | 2.17B 9.83% | 1.62B 25.61% | 1.50B 7.29% | 1.49B 0.89% | 1.77B 18.78% | 2.02B 14.38% | 1.61B 20.24% | 1.73B 7.26% | 2.00B 15.97% | 1.72B 14.03% | 1.77B 3.00% | 1.34B 24.30% | 1.42B 5.52% | 1.20B 15.33% | 1.26B - | |||||
other assets | 29.88B - | 19.79B 33.77% | 31.96B 61.53% | 32.94B 3.05% | 34.14B 3.66% | 32.30B 5.41% | 32.07B 0.71% | 30.20B 5.83% | 30.81B - | 32.73B 6.24% | ||||||||||||||||||||||||||||||||||
other current assets | -2.67B - | -2.71B 1.72% | -2.52B 7.18% | -2.44B 3.23% | -2.25B 7.90% | -1.59B 29.10% | -1.36B 14.62% | -2.20B 61.92% | -2.10B 4.49% | -1.92B 8.62% | -1.99B 3.70% | -2.44B 22.53% | -1.89B 22.60% | -5.05B 167.34% | -5.21B 3.11% | -5.51B 5.72% | -5.48B 0.43% | -5.36B 2.23% | -5.24B 2.29% | -4.60B 12.10% | -4.77B 3.61% | -4.59B 3.71% | -1.92B 58.16% | 15.77B 920.86% | 16.80B 6.56% | 9.67B 42.44% | 10.09B 4.37% | 11.17B 10.64% | 12.45B 11.46% | 13.22B 6.16% | 13.63B 3.12% | 17.13B 25.73% | -4.78B - | |||||||||||
other current liabilities | 6.23B - | 6.31B 1.42% | 5.70B 9.67% | 5.85B 2.56% | 5.86B 0.12% | 6.05B 3.35% | 5.46B 9.75% | 8.08B 47.82% | 9.23B 14.33% | 9.52B 3.11% | 11.35B 19.22% | 13.26B 16.85% | 13.12B 1.10% | 13.41B 2.23% | 14.28B 6.46% | 15.28B 7.05% | 15.27B 0.10% | 15.99B 4.74% | 16.52B 3.32% | 18.12B 9.69% | 17.25B 4.80% | 17.15B 0.57% | 16.80B 2.07% | 17.07B 1.61% | 18.58B 8.85% | -2.36B 112.69% | -2.30B 2.60% | -2.41B 5.00% | -2.60B 8.01% | -2.54B 2.60% | -2.67B 5.40% | -2.36B 11.60% | -1.51B 36.27% | -2.45B 62.58% | -1.16B 52.54% | -865.29M 25.57% | -6.61B 664.35% | -2.31B 65.14% | -541.65M - | |||||
other liabilities | -326K - | -179K 45.09% | -432K 141.34% | 113K 126.16% | -107K 194.69% | 291K 371.96% | 89K 69.42% | 9.50M 10,573.03% | -148K 101.56% | -263K 77.70% | 218K 182.89% | -52K 123.85% | -11K 78.85% | 266K 2,518.18% | -325K 222.18% | 377K 216% | -198K 152.52% | -193K 2.53% | 479K 348.19% | -30M 6,363.05% | -56.57M 88.58% | -56.30M 0.49% | -56.03M 0.47% | -55.00M 1.85% | 17.59B - | 17.75B 0.92% | 18.78B 5.81% | 20.05B 6.73% | 21.53B 7.39% | 22.13B 2.80% | 25.48B 15.13% | 27.73B - | -2.28B - | 28.47B 1,350.62% | 28.95B - | |||||||||
other non current assets | 3.39B - | 3.85B 13.42% | 3.76B 2.24% | 3.96B 5.11% | 4.16B 5.23% | 4.55B 9.42% | 4.24B 6.98% | 5.32B 25.52% | 4.91B 7.62% | 5.48B 11.49% | 5.44B 0.69% | 6.51B 19.58% | 6.08B 6.60% | 9.51B 56.46% | 10.10B 6.25% | 10.62B 5.11% | 10.95B 3.17% | 11.28B 3.03% | 12.24B 8.47% | 12.25B 0.05% | 12.47B 1.79% | 12.89B 3.43% | 9.78B 24.12% | -7.16B 173.23% | -7.44B 3.86% | 17.27B - | -111.28M - | -9.39B 8,342.40% | -147.11M 98.43% | -8.75B 5,848.92% | -8.46B 3.36% | -9.77B 15.54% | -1.51B 84.55% | -1.53B 1.14% | -8.45B 453.55% | |||||||||
other non current liabilities | -414.40M - | -367.50M 11.32% | -49.30M 86.59% | 500K 101.01% | -20M 4,100% | -542.79M 2,613.95% | -397.84M 26.70% | -98.58M 75.22% | -827.49M 739.38% | -335.44M 59.46% | -234.48M 30.10% | -377.39M 60.95% | -198.69M 47.35% | -104.80M 47.26% | -78.11M 25.47% | -256.44M 228.31% | -315.69M 23.11% | -242.96M 23.04% | -140.24M 42.28% | -180.66M 28.81% | -398.97M 120.85% | -117.84M 70.46% | -150K 99.87% | -150K 0% | -198.15M 132,000% | 27.65B - | 29.87B - | 29.43B 1.49% | 1.10B 96.26% | -1.18B 206.63% | -303.44M - | 31.53B - | 32.51B 3.08% | |||||||||||
othertotal stockholders equity | 1.53B - | 1.56B 1.61% | 1.59B 2.26% | 1.63B 2.53% | 1.63B 0.34% | 1.76B 8.02% | 1.72B 2.29% | 1.72B 0.17% | 1.63B 5.15% | 1.70B 4.70% | 1.71B 0.53% | 1.74B 1.58% | 1.71B 1.79% | 1.72B 0.64% | 1.74B 1.26% | 1.69B 2.74% | 1.69B 0.23% | 1.67B 1.09% | 1.79B 7.33% | 1.71B 4.56% | 1.66B 3.17% | 1.63B 1.66% | 1.60B 1.86% | 1.59B 0.67% | 1.52B 4.59% | 1.54B 1.24% | 1.56B 1.77% | 1.58B 1.18% | 1.56B 1.53% | 1.56B 0.43% | 1.54B 1.57% | 1.57B 2.08% | 1.58B 0.62% | 1.58B 0.24% | 1.62B 2.08% | 1.58B 2.60% | 1.51B 4.31% | 1.46B 3.23% | 1.38B 5.70% | 1.27B 7.81% | 1.26B - | 1.28B 1.43% | ||
preferred stock | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 149.97M 0.02% | 150M 0.02% | 150M 0% | 150M 0% | 310M 106.67% | 310M 0% | 310M 0% | 310M 0% | 310M 0% | 535M 72.58% | 535M 0% | 535M 0% | 535M 0% | 535M 0% | 685M 28.04% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | 685M 0% | |||||||||||
property plant equipment net | 120.97M - | 119.99M 0.81% | 126.01M 5.01% | 124.25M 1.40% | 137.87M 10.96% | 159.37M 15.59% | 183.02M 14.84% | 181.97M 0.58% | 182.45M 0.27% | 176.44M 3.29% | 173.87M 1.45% | 172.83M 0.60% | 172.91M 0.05% | 180.58M 4.44% | 174.64M 3.29% | 155.12M 11.18% | 153.31M 1.17% | 154.22M 0.59% | 297.85M 93.13% | 372.94M 25.21% | 1.08B 189.03% | 1.16B 7.16% | 1.04B 9.68% | 1.11B 6.19% | 829.82M 25.10% | 839.98M 1.22% | 936.91M 11.54% | 961.10M 2.58% | 940.54M 2.14% | 930.35M 1.08% | 1.06B 14.42% | 918.94M 13.67% | 928.73M 1.07% | 933.94M 0.56% | 948.89M 1.60% | 975.99M 2.86% | 949.04M 2.76% | 930.20M 1.98% | 982.48M 5.62% | 969.74M 1.30% | 1.15B - | 1.00B 12.58% | ||
retained earnings | 587.62M - | 631.22M 7.42% | 672.54M 6.55% | 716.30M 6.51% | 759.39M 6.02% | 781.38M 2.90% | 798.38M 2.18% | 805.68M 0.92% | 826.23M 2.55% | 819.93M 0.76% | 852.42M 3.96% | 876.96M 2.88% | 939.90M 7.18% | 990.46M 5.38% | 1.05B 5.80% | 1.03B 1.37% | 1.10B 6.72% | 1.18B 6.54% | 1.27B 7.69% | 1.37B 7.98% | 1.44B 5.65% | 1.51B 4.78% | 1.60B 6.02% | 1.72B 6.98% | 1.73B 0.77% | 1.82B 5.17% | 1.91B 5.24% | 2.08B 8.59% | 2.20B 5.99% | 2.37B 7.41% | 2.53B 6.88% | 2.76B 9.04% | 2.83B 2.79% | 2.95B 4.02% | 3.05B 3.50% | 3.17B 3.85% | 3.21B 1.28% | 3.29B 2.40% | 3.30B 0.38% | 3.40B 3.01% | 3.52B - | 3.62B 2.74% | ||
short term debt | 414.90M - | 368M 11.30% | 49.80M 86.47% | 20.50M - | 543.29M 2,550.19% | 523.15M - | 877.85M - | 872.37M 0.62% | ||||||||||||||||||||||||||||||||||||
short term investments | 1.80B - | 1.65B 8.28% | 1.53B 7.23% | 1.51B 0.93% | 1.45B 4.11% | 787.90M 45.71% | 659.83M 16.25% | 1.63B 147.02% | 2.13B 30.40% | 2.47B 16.05% | 3.15B 27.51% | 3.18B 1.15% | 3.38B 6.18% | 3.46B 2.29% | 3.69B 6.91% | 3.77B 2.14% | 3.71B 1.61% | 3.48B 6.39% | 3.35B 3.62% | 3.07B 8.33% | 3.00B 2.17% | 2.70B 10.01% | 3.45B 27.59% | 3.25B 5.63% | 3.37B 3.42% | 3.17B 5.75% | 2.82B 10.98% | 2.23B 21.03% | 2.19B 1.80% | 2.28B 4.11% | 2.24B 1.65% | 2.11B 5.73% | 1.93B 8.88% | 1.88B 2.40% | 1.66B 11.65% | 1.64B 1.49% | 1.62B 0.71% | 1.58B 2.59% | 1.51B 4.44% | 1.55B 2.61% | 1.58B - | 1.62B 2.20% | ||
tax assets | -17.27B - | 111.28M - | 109.83M 1.31% | 147.11M 33.94% | 169.62M 15.31% | 159.21M 6.14% | 138.33M 13.11% | 162.41M 17.41% | 198.42M 22.17% | 121.52M 38.76% | 145.97M - | 156.44M 7.17% | ||||||||||||||||||||||||||||||||
tax payables | -4.34B - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 9.39B - | 9.58B 1.99% | 9.33B 2.60% | 9.52B 2.06% | 9.37B 1.52% | 10.14B 8.18% | 9.36B 7.70% | 13.34B 42.49% | 14.21B 6.58% | 15.39B 8.24% | 17.20B 11.82% | 19.13B 11.19% | 19.14B 0.03% | 19.53B 2.08% | 20.48B 4.87% | 21.38B 4.39% | 21.72B 1.55% | 22.61B 4.11% | 23.76B 5.09% | 24.52B 3.20% | 24.18B 1.37% | 24.34B 0.66% | 24.16B 0.75% | 24.61B 1.86% | 25.90B 5.22% | 25.62B 1.05% | 25.55B 0.29% | 26.60B 4.13% | 28.14B 5.78% | 29.74B 5.70% | 30.82B 3.62% | 34.05B 10.48% | 35.09B 3.05% | 36.48B 3.96% | 37.61B 3.11% | 37.20B 1.11% | 38.60B 3.77% | 37.30B 3.37% | 37.88B 1.55% | 37.73B 0.40% | 37.81B - | 38.93B 2.98% | ||
total current assets | 770.27M - | 645.36M 16.22% | 744.25M 15.32% | 900.04M 20.93% | 602.02M 33.11% | 1.43B 137.51% | 1.27B 11.39% | 2.44B 92.66% | 2.70B 10.73% | 2.83B 4.74% | 3.82B 34.96% | 4.09B 7.17% | 4.04B 1.41% | 806.39M 80.02% | 701.57M 13.00% | 807.66M 15.12% | 666.86M 17.43% | 701.52M 5.20% | 920.17M 31.17% | 2.12B 130.53% | 985.21M 53.56% | 1.02B 3.70% | 4.47B 337.04% | 22.15B 395.97% | 23.73B 7.14% | 16.25B 31.50% | 16.13B 0.73% | 17.16B 6.38% | 17.83B 3.87% | 18.88B 5.87% | 19.54B 3.49% | 22.94B 17.42% | 3.48B 84.82% | 5.18B 48.78% | 3.08B 40.62% | 1.67B 45.86% | 4.39B 163.67% | 3.49B 20.50% | 4.28B 22.64% | 4.91B 14.79% | 4.20B - | 3.53B 15.84% | ||
total current liabilities | 6.88B - | 6.99B 1.66% | 6.38B 8.78% | 6.49B 1.69% | 6.48B 0.17% | 7.09B 9.40% | 6.33B 10.63% | 9.86B 55.74% | 10.97B 11.26% | 11.22B 2.26% | 13.15B 17.18% | 15.03B 14.28% | 14.71B 2.15% | 15.03B 2.24% | 15.90B 5.75% | 16.70B 5.01% | 16.89B 1.16% | 17.81B 5.47% | 18.45B 3.59% | 19.74B 6.96% | 19.48B 1.29% | 19.59B 0.55% | 19.33B 1.31% | 19.67B 1.74% | 21.10B 7.27% | 2.36B 88.82% | 2.30B 2.60% | 2.41B 5.00% | 2.60B 8.01% | 2.54B 2.60% | 2.67B 5.40% | 2.36B 11.60% | 1.18B 50.19% | 2.45B 108.04% | 1.34B 45.42% | 1.26B 5.43% | -4.34B 443.04% | 2.31B 153.17% | 2.30B - | 877.85M - | 872.37M 0.62% | |||
total debt | 822.40M - | 775.50M 5.70% | 757.30M 2.35% | 707.50M 6.58% | 553M 21.84% | 1.08B 94.54% | 930.84M 13.47% | 1.07B 14.91% | 1.65B 54.31% | 2.01B 21.69% | 1.60B 20.46% | 1.74B 8.95% | 1.85B 6.40% | 1.76B 5.02% | 1.73B 1.52% | 2.08B 20.28% | 2.23B 6.83% | 2.09B 6.28% | 2.29B 9.65% | 1.80B 21.45% | 1.73B 3.98% | 1.44B 16.27% | 1.33B 8.13% | 1.33B 0.02% | 1.53B 14.94% | 1.79B 17.67% | 1.47B 17.99% | 1.17B 20.35% | 1.17B 0.02% | 1.17B 0.02% | 1.23B 4.46% | 1.17B 4.22% | 1.20B 2.41% | 1.17B 2.31% | 1.17B 0.02% | 1.17B 0.02% | 1.17B 0.02% | 1.18B 0.02% | 1.18B - | 877.85M - | 872.37M 0.62% | |||
total investments | 6.12B - | 5.83B 4.85% | 5.42B 7.03% | 5.20B 3.96% | 5.07B 2.57% | 3.84B 24.30% | 3.39B 11.67% | 6.05B 78.41% | 7.47B 23.61% | 8.30B 11.01% | 9.83B 18.54% | 10.46B 6.36% | 11.14B 6.48% | 11.41B 2.45% | 12.12B 6.23% | 12.50B 3.12% | 12.55B 0.42% | 12.84B 2.32% | 12.51B 2.62% | 11.70B 6.49% | 11.48B 1.85% | 10.80B 5.90% | 11.04B 2.24% | 10.42B 5.66% | 10.81B 3.72% | 10.37B 4.01% | 9.97B 3.84% | 9.39B 5.90% | 10.24B 9.13% | 10.90B 6.45% | 11.15B 2.29% | 10.85B 2.71% | 10.56B 2.67% | 11.01B 4.25% | 10.41B 5.44% | 10.09B 3.06% | 1.62B 83.91% | 1.58B 2.59% | 1.51B 4.44% | 1.55B 2.61% | 1.58B - | 1.62B 2.20% | ||
total liabilities | 7.29B - | 7.40B 1.57% | 7.09B 4.25% | 7.20B 1.53% | 7.01B 2.59% | 7.62B 8.69% | 6.87B 9.89% | 10.84B 57.93% | 11.80B 8.79% | 12.89B 9.31% | 14.51B 12.55% | 16.39B 12.94% | 16.36B 0.20% | 16.69B 2.02% | 17.55B 5.17% | 18.52B 5.53% | 18.80B 1.49% | 19.65B 4.55% | 20.60B 4.81% | 21.32B 3.51% | 20.75B 2.68% | 20.86B 0.52% | 20.60B 1.22% | 20.94B 1.64% | 22.43B 7.09% | 21.74B 3.06% | 21.52B 1.02% | 22.37B 3.94% | 23.82B 6.52% | 25.24B 5.93% | 26.03B 3.14% | 29.01B 11.47% | 30.03B 3.51% | 31.35B 4.39% | 32.38B 3.29% | 31.87B 1.60% | -4.34B 113.61% | 31.96B 836.81% | 32.43B - | 32.41B - | 33.38B 2.98% | |||
total liabilities and stockholders equity | 9.39B - | 9.58B 1.99% | 9.33B 2.60% | 9.52B 2.06% | 9.37B 1.52% | 10.14B 8.18% | 9.36B 7.70% | 13.34B 42.49% | 14.21B 6.58% | 15.39B 8.24% | 17.20B 11.82% | 19.13B 11.19% | 19.14B 0.03% | 19.53B 2.08% | 20.48B 4.87% | 21.38B 4.39% | 21.72B 1.55% | 22.61B 4.11% | 23.76B 5.09% | 24.52B 3.20% | 24.18B 1.37% | 24.34B 0.66% | 24.16B 0.75% | 24.61B 1.86% | 25.90B 5.22% | 25.62B 1.05% | 25.55B 0.29% | 26.60B 4.13% | 28.14B 5.78% | 29.74B 5.70% | 30.82B 3.62% | 34.05B 10.48% | 35.09B 3.05% | 36.48B 3.96% | 37.61B 3.11% | 37.20B 1.11% | 38.60B 3.77% | 37.30B 3.37% | 37.88B 1.55% | 37.73B 0.40% | 5.29B 85.97% | 37.81B 614.13% | 38.93B 2.98% | |
total non current assets | 8.62B - | 8.93B 3.62% | 8.58B 3.89% | 8.62B 0.42% | 8.77B 1.78% | 8.71B 0.70% | 8.09B 7.09% | 10.89B 34.63% | 11.51B 5.65% | 12.55B 9.07% | 13.38B 6.61% | 15.04B 12.33% | 15.10B 0.43% | 18.73B 24.03% | 19.78B 5.64% | 20.58B 4.01% | 21.05B 2.29% | 21.91B 4.08% | 22.84B 4.26% | 22.40B 1.93% | 23.20B 3.57% | 23.32B 0.53% | 19.70B 15.55% | 2.46B 87.49% | 2.17B 11.97% | 9.37B 332.02% | 9.41B 0.47% | 9.44B 0.27% | 10.31B 9.24% | 10.87B 5.39% | 11.29B 3.84% | 11.11B 1.54% | 1.73B 84.44% | 11.51B 565.68% | 2.57B 77.64% | 2.59B 0.75% | 63.45M 97.55% | 1.51B 2,278.74% | 1.53B 1.14% | 2.61B 71.15% | 2.80B - | 2.67B 4.72% | ||
total non current liabilities | 408M - | 408M 0% | 708M 73.53% | 708M 0% | 533M 24.72% | 533M 0% | 533M 0% | 971M 82.18% | 823M 15.24% | 1.67B 103.28% | 1.36B 18.53% | 1.36B 0% | 1.65B 21.28% | 1.65B 0.06% | 1.65B 0% | 1.83B 10.46% | 1.91B 4.54% | 1.84B 3.51% | 2.15B 16.49% | 1.62B 24.73% | 1.33B 17.94% | 1.33B 0.03% | 1.33B 0.02% | 1.33B 0.02% | 1.33B 0.02% | 1.79B 35.23% | 1.47B 17.99% | 1.17B 20.35% | 1.17B 0.02% | 1.17B 0.02% | 1.23B 4.46% | 1.17B 4.22% | 28.86B 2,359.02% | 1.17B 95.93% | 31.05B 2,544.58% | 30.60B 1.43% | 2.28B 92.56% | 1.18B 48.39% | 1.18B - | 31.53B - | 32.51B 3.08% | |||
total stockholders equity | 2.10B - | 2.17B 3.48% | 2.24B 3.01% | 2.32B 3.73% | 2.36B 1.77% | 2.52B 6.64% | 2.49B 1.08% | 2.49B 0.03% | 2.42B 3.03% | 2.49B 3.06% | 2.69B 8.06% | 2.74B 1.74% | 2.78B 1.44% | 2.85B 2.43% | 2.93B 3.06% | 2.86B 2.42% | 2.92B 1.96% | 2.95B 1.26% | 3.16B 7.01% | 3.17B 0.19% | 3.38B 6.60% | 3.43B 1.55% | 3.50B 2.12% | 3.61B 3.23% | 3.47B 4.00% | 3.88B 11.92% | 4.03B 3.78% | 4.24B 5.16% | 4.32B 1.89% | 4.51B 4.40% | 4.79B 6.27% | 5.03B 5.08% | 5.05B 0.39% | 5.12B 1.39% | 5.23B 2.00% | 5.33B 1.93% | 5.33B 0.02% | 5.34B 0.29% | 5.24B 1.88% | 5.29B 0.99% | 5.29B 0% | 5.40B 1.96% | 5.56B 2.94% |
All numbers in USD (except ratios and percentages)