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COM:TELEFONICA

Telefónica, S.A.

  • Stock

USD

Last Close

4.43

22/11 21:00

Market Cap

24.42B

Beta: -

Volume Today

988.50K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Feb '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
account payables
15.22B
-
14.17B
6.90%
14.77B
4.20%
15.27B
3.44%
16.94B
10.93%
13.20B
22.12%
13.91B
5.40%
13.61B
2.18%
14.23B
4.63%
12.97B
8.89%
15.36B
18.43%
14.95B
2.68%
16.15B
8.04%
14.49B
10.25%
14.39B
0.75%
14.27B
0.80%
11.52B
19.26%
14.07B
22.13%
15.48B
10.03%
15.64B
1.01%
15.48B
1.00%
14.24B
8.01%
15.62B
9.64%
15.73B
0.74%
14.90B
5.27%
12.81B
14.05%
10.83B
15.42%
10.67B
1.48%
10.91B
2.23%
10.41B
4.57%
11.29B
8.39%
11.98B
6.17%
13.21B
10.24%
13.18B
0.26%
13.54B
2.75%
13.77B
1.72%
13.51B
1.90%
15.01B
11.12%
7.62B
49.26%
14.47B
89.94%
10.46B
27.73%
13.43B
28.46%
7.45B
44.54%
14.10B
89.28%
accumulated other comprehensive income loss
-8.23B
-
-11.43B
-
-16.10B
-
-13.55B
-
-16.07B
-
-17.90B
-
-13.52B
-
-13.49B
-
-18.44B
-
-19.31B
-
-19.52B
-
cash and cash equivalents
9.98B
-
7.90B
20.78%
10.13B
28.18%
11.25B
11.01%
6.53B
41.94%
3.96B
39.38%
3.84B
2.91%
3.05B
20.71%
2.60B
14.70%
2.80B
7.89%
2.88B
2.85%
3.15B
9.36%
3.74B
18.45%
7.39B
97.83%
6.05B
18.20%
3.70B
38.87%
5.19B
40.48%
4.82B
7.13%
3.66B
24.06%
6.14B
67.61%
5.69B
7.27%
8.36B
46.80%
7.59B
9.19%
8.78B
15.68%
6.04B
31.17%
5.02B
16.90%
6.82B
35.73%
5.91B
13.24%
5.60B
5.23%
4.94B
11.85%
14.52B
193.97%
9.79B
32.58%
8.58B
12.37%
8.11B
5.45%
6.38B
21.29%
7.28B
13.94%
7.25B
0.41%
7.34B
1.27%
7.29B
0.64%
7.82B
7.26%
7.15B
8.54%
6.39B
10.63%
5.27B
17.57%
6.33B
20.06%
cash and short term investments
12.09B
-
10.97B
9.29%
13B
18.51%
14.41B
10.84%
9.46B
34.34%
7.78B
17.80%
5.90B
24.08%
6.81B
15.35%
5.57B
18.21%
5.81B
4.33%
5.49B
5.49%
6.25B
13.77%
6.69B
7.07%
11.11B
66.13%
9.64B
13.30%
6.05B
37.21%
7.35B
21.42%
7.76B
5.68%
6.21B
19.95%
8.34B
34.25%
7.90B
5.29%
11.33B
43.44%
10.78B
4.91%
11.82B
9.70%
9.16B
22.47%
8.74B
4.59%
10.42B
19.21%
9.15B
12.19%
8.10B
11.52%
6.44B
20.51%
17.26B
168.10%
13.25B
23.21%
12.41B
6.33%
10.33B
16.77%
9.05B
12.38%
10.31B
13.85%
9.69B
6.01%
9.58B
1.10%
8.54B
10.83%
9.43B
10.42%
7.67B
18.72%
7.98B
4.03%
7.28B
8.78%
8.70B
19.61%
common stock
4.55B
-
4.66B
-
4.97B
-
5.04B
-
5.04B
-
5.19B
-
5.19B
-
5.19B
-
5.75B
-
5.67B
-
deferred revenue
1.35B
-
3.46B
155.43%
3.70B
6.94%
2.31B
37.61%
1.44B
37.51%
3.29B
127.97%
3.76B
14.55%
3.68B
2.18%
1.11B
69.95%
3.96B
258.32%
2.20B
44.44%
2.20B
0.14%
1.57B
28.65%
4.69B
199.04%
2.31B
50.70%
4.29B
85.43%
1.39B
67.66%
4.61B
232.37%
2.25B
51.15%
4.04B
79.26%
1.62B
59.95%
3.79B
134.38%
1.29B
65.91%
4.00B
209.98%
1.60B
60.15%
4.13B
159.02%
1.06B
74.41%
3.13B
196.31%
1.29B
58.98%
2.97B
130.72%
3.44B
16.04%
3.41B
0.93%
1.34B
60.77%
1.49B
-
1.79B
-
3.09B
72.53%
1.60B
48.28%
3.25B
103.57%
1.11B
65.97%
deferred revenue non current
377M
-
877M
-
919M
-
11.12B
1,109.47%
903M
-
11.75B
1,201.11%
774M
-
10.75B
1,288.63%
896M
-
9.54B
964.40%
1.05B
89.03%
12.35B
1,080.69%
1.19B
90.39%
10.80B
809.77%
898M
91.68%
10.22B
1,038.64%
955M
90.66%
9.34B
877.70%
9.75B
4.44%
9.63B
1.23%
1.05B
89.14%
1.09B
-
1.07B
-
9.98B
834.46%
904M
90.94%
10.88B
1,103.54%
869M
92.01%
deferrred tax liabilities non current
3.06B
-
2.99B
2.35%
2.94B
1.54%
2.93B
0.51%
2.57B
12.42%
2.31B
9.82%
2.31B
0.30%
2.30B
0.48%
2.31B
0.74%
2.30B
0.61%
2.50B
8.66%
2.30B
7.81%
2.40B
3.99%
2.54B
5.93%
2.28B
9.97%
2.26B
1.05%
2.15B
5.09%
2.22B
3.59%
2.36B
6.21%
2.58B
9.28%
2.67B
3.68%
2.67B
0.19%
2.67B
0.11%
2.62B
1.76%
2.91B
11.03%
2.68B
7.77%
2.58B
3.91%
2.35B
8.96%
2.62B
11.68%
2.65B
1.03%
2.81B
6.01%
2.78B
0.78%
2.60B
6.54%
2.86B
9.95%
3.08B
7.65%
3.24B
5.23%
3.07B
5.37%
3.08B
0.46%
3.08B
0.06%
2.99B
3.11%
2.70B
9.54%
2.85B
5.40%
2.88B
1.30%
2.80B
3.08%
goodwill
23.43B
-
23.45B
0.05%
24.04B
2.55%
24.14B
0.42%
25.11B
4.01%
19.63B
21.84%
23.77B
21.14%
21.45B
9.76%
21.75B
1.35%
22.11B
1.67%
28.52B
28.99%
28.12B
1.38%
28.69B
2.00%
28.90B
0.73%
27.36B
5.31%
27.50B
0.50%
26.84B
2.39%
26.57B
1.02%
25.53B
3.91%
25.74B
0.83%
25.75B
0.03%
33.09B
28.50%
25.87B
21.81%
25.41B
1.78%
25.40B
0.02%
23.29B
8.32%
17.98B
22.82%
17.02B
5.32%
17.04B
0.14%
16.79B
1.47%
17.12B
1.97%
16.91B
1.27%
16.52B
2.29%
18.09B
9.53%
18.73B
3.49%
18.94B
1.16%
18.47B
2.49%
18.61B
0.76%
19.03B
2.27%
18.87B
0.88%
18.71B
0.84%
18.60B
0.60%
17.87B
3.88%
17.46B
2.34%
goodwill and intangible assets
41.98B
-
41.75B
0.55%
42.38B
1.51%
42.08B
0.70%
47.46B
12.78%
38.79B
18.28%
44.79B
15.47%
40.20B
10.24%
40.31B
0.26%
40.39B
0.21%
49.31B
22.07%
48.57B
1.49%
49.20B
1.30%
49.17B
0.07%
46.17B
6.09%
46.24B
0.13%
44.85B
3.01%
43.94B
2.03%
42.65B
2.94%
42.56B
0.20%
42.60B
0.10%
59.09B
38.68%
41.85B
29.17%
42.18B
0.78%
41.44B
1.75%
37.84B
8.69%
30.17B
20.27%
28.66B
4.98%
28.53B
0.46%
28.08B
1.59%
28.24B
0.57%
27.99B
0.87%
28.24B
0.90%
30.28B
7.22%
31.18B
2.98%
31.42B
0.76%
30.49B
2.97%
30.33B
0.51%
30.84B
1.66%
30.41B
1.37%
30.08B
1.10%
29.79B
0.97%
17.87B
39.99%
27.77B
55.37%
intangible assets
18.55B
-
18.31B
1.30%
18.34B
0.17%
17.94B
2.16%
22.35B
24.58%
19.16B
14.28%
21.01B
9.66%
18.75B
10.77%
18.56B
0.99%
18.28B
1.50%
20.79B
13.70%
20.45B
1.64%
20.52B
0.34%
20.27B
1.18%
18.81B
7.21%
18.74B
0.40%
18.00B
3.91%
17.37B
3.53%
17.12B
1.45%
16.82B
1.73%
16.86B
0.20%
26B
54.25%
15.98B
38.54%
16.77B
4.92%
16.03B
4.37%
14.54B
9.29%
12.19B
16.18%
11.64B
4.48%
11.49B
1.35%
11.29B
1.76%
11.12B
1.52%
11.09B
0.26%
11.72B
5.76%
12.19B
3.95%
12.46B
2.22%
12.48B
0.16%
12.02B
3.69%
11.72B
2.46%
11.80B
0.69%
11.55B
2.16%
11.37B
1.53%
11.19B
1.58%
10.31B
-
inventory
985M
-
921M
6.50%
1.06B
15.42%
1.35B
27.00%
934M
30.81%
1.00B
7.39%
1.18B
17.65%
1.54B
30.93%
1.36B
11.97%
1.25B
8.24%
1.12B
10.02%
1.15B
2.67%
1.05B
8.50%
1.13B
6.64%
1.03B
8.53%
1.23B
19.34%
1.12B
9.04%
1.17B
5.10%
1.22B
3.92%
1.81B
48.61%
1.69B
6.67%
1.59B
6.15%
1.71B
7.49%
2.35B
37.49%
2.00B
14.83%
1.63B
18.66%
1.47B
9.78%
2.08B
41.45%
1.72B
17.20%
1.49B
13.50%
1.52B
2.49%
2.09B
37.49%
1.75B
16.48%
1.64B
6.29%
1.56B
4.51%
1.87B
19.36%
1.55B
17.24%
1.61B
4.20%
1.51B
6.27%
1.78B
17.62%
928M
47.75%
999M
7.65%
986M
1.30%
958M
2.84%
long term debt
51.17B
-
47.42B
7.33%
50.36B
6.19%
50.64B
0.56%
50.69B
0.09%
48.75B
3.82%
47.80B
1.96%
46.70B
2.29%
47.12B
0.89%
49.58B
5.23%
51.24B
3.35%
45.70B
10.82%
45.61B
0.19%
50.12B
9.88%
48.78B
2.67%
47.68B
2.26%
43.46B
8.85%
48.85B
12.40%
46.80B
4.20%
47.48B
1.46%
45.33B
4.52%
46.57B
2.73%
5.75B
87.66%
5.63B
2.00%
5.63B
0.09%
4.77B
15.20%
4.21B
11.67%
4.04B
4.22%
4.04B
0.07%
4.17B
3.34%
5.85B
40.25%
6.20B
5.84%
6.39B
3.15%
6.79B
6.24%
6.75B
0.53%
42.19B
524.73%
6.66B
84.22%
6.61B
0.71%
6.53B
1.21%
6.73B
3.00%
38.41B
471.08%
6.11B
84.09%
41.37B
576.80%
5.76B
86.07%
long term investments
10.20B
-
9.72B
4.71%
10.30B
5.96%
12.01B
16.66%
11.76B
2.11%
14.09B
19.78%
11.15B
20.86%
10.20B
8.49%
10.08B
1.17%
9.52B
5.60%
11.15B
17.15%
9.76B
12.42%
9.84B
0.79%
9.73B
1.17%
8.93B
8.14%
8.48B
5.10%
8.24B
2.76%
8.44B
2.37%
8.84B
4.70%
8.18B
7.39%
7.18B
12.29%
7.41B
3.30%
7.25B
2.16%
8.54B
17.67%
7.26B
14.91%
9.39B
29.31%
8.33B
11.26%
7.96B
4.46%
7.70B
3.33%
6.92B
10.12%
19.59B
183.16%
20.45B
4.42%
20.12B
1.63%
20.14B
0.10%
20.54B
1.99%
13.86B
32.52%
19.69B
42.04%
19.46B
1.16%
13.20B
32.16%
19.09B
44.59%
9.95B
47.89%
16.41B
64.94%
14.04B
14.44%
15.71B
11.88%
net debt
50.72B
-
48.13B
5.12%
49.60B
3.06%
48.55B
2.12%
53.25B
9.69%
56.37B
5.86%
58.38B
3.56%
58.40B
0.04%
57.47B
1.59%
57.59B
0.21%
60.83B
5.62%
58.02B
4.62%
56.63B
2.40%
57.36B
1.30%
56.45B
1.59%
53.71B
4.85%
47.40B
11.75%
51.08B
7.76%
51.11B
0.05%
49.85B
2.46%
49.01B
1.69%
48.87B
0.29%
-253M
100.52%
-1.64B
547.43%
1.18B
172.28%
1.35B
14.10%
-1.13B
183.79%
-310M
72.61%
-310M
0%
461M
248.71%
-6.85B
1,585.25%
-1.86B
72.79%
-510M
72.62%
583M
214.31%
2.33B
300.17%
41.48B
1,677.80%
1.43B
96.55%
1.31B
8.66%
1.40B
6.80%
1.03B
26.20%
36.96B
3,485.26%
1.91B
94.84%
48.56B
2,447.74%
1.53B
96.84%
net receivables
11.30B
-
11.19B
1.04%
11.75B
5.00%
11.70B
0.37%
12.36B
5.57%
10.31B
16.52%
10.87B
5.35%
10.16B
6.51%
9.64B
5.09%
10.09B
4.63%
12.51B
24.04%
12.05B
3.68%
12.21B
1.29%
12.08B
1.03%
12.19B
0.93%
11.62B
4.69%
10.10B
13.08%
11.90B
17.83%
11.91B
0.04%
11.77B
1.13%
12.26B
4.09%
12.19B
0.51%
12.82B
5.18%
12.16B
5.19%
12.35B
1.54%
11.33B
8.25%
9.18B
18.94%
8.84B
3.74%
8.43B
4.69%
8.54B
1.31%
9.40B
10.09%
9.61B
2.30%
10.41B
8.27%
11.13B
6.93%
11.45B
2.89%
10.19B
10.99%
11.35B
11.33%
10.49B
7.54%
8.85B
15.67%
11.01B
24.39%
8.98B
18.38%
11.33B
26.15%
8.72B
23.04%
11.28B
29.34%
other assets
1M
-
-1M
-
other current assets
6.02B
-
1.01B
83.23%
1.07B
5.64%
86M
91.94%
1.19B
1,287.21%
14.32B
1,100%
14.94B
4.36%
14.85B
0.64%
15.49B
4.37%
13.89B
10.36%
25M
99.82%
-1M
104%
1.42B
142,300%
17M
98.80%
17M
0%
1M
94.12%
1.37B
136,500%
-1M
100.07%
42M
4,300%
86M
104.76%
566M
558.14%
1.48B
160.95%
606M
58.97%
893M
47.36%
625M
30.01%
815M
30.40%
487M
40.25%
1M
99.79%
580M
57,900%
16.98B
2,828.10%
1.42B
91.66%
325M
77.06%
668M
105.54%
49M
92.66%
39M
20.41%
842M
2,058.97%
885M
5.11%
7M
99.21%
1.01B
14,271.43%
270M
73.16%
998M
269.63%
680M
31.86%
2.62B
284.85%
660M
74.78%
other current liabilities
3.04B
-
192M
93.69%
185M
3.65%
1.26B
583.24%
2.22B
75.71%
4.12B
85.28%
4.22B
2.58%
4.22B
0.09%
6.58B
55.92%
3.65B
44.43%
1.96B
46.47%
1.89B
3.22%
2.98B
57.58%
1M
99.97%
2.07B
207,100%
-1M
100.05%
7.02B
702,300%
-1M
100.01%
2.13B
213,100%
4M
99.81%
3.18B
79,375%
2.19B
31.17%
13.38B
511.47%
9.65B
27.86%
12.09B
25.29%
10.10B
16.52%
15.69B
55.45%
13.61B
13.26%
14.66B
7.73%
12.64B
13.79%
7.91B
37.45%
4.82B
39.05%
9.27B
92.32%
10.90B
17.64%
8.64B
20.77%
4.37B
49.40%
6.08B
39.12%
7.34B
20.74%
12.40B
68.84%
3.99B
67.83%
5.64B
41.45%
4.28B
24.16%
8.97B
109.79%
7.83B
12.75%
other liabilities
other non current assets
-1M
-
1M
-
-1M
-
1M
-
1M
-
-1M
-
7.59B
-
6.51B
-
-1M
100.02%
5.91B
591,200%
14.21B
-
other non current liabilities
7.62B
-
8.12B
6.56%
8.38B
3.14%
8.28B
1.22%
8.18B
1.17%
8.89B
8.73%
8.70B
2.21%
8.14B
6.36%
10.20B
25.25%
1M
99.99%
11.05B
1,105,300%
11.06B
0.05%
10.89B
1.49%
-2M
100.02%
11.27B
563,450%
11.04B
2.01%
13.00B
17.78%
-1M
100.01%
10.24B
1,024,000%
9.82B
4.09%
8.51B
13.30%
5.62B
34.03%
54.96B
878.46%
47.61B
13.37%
53.52B
12.40%
43.59B
18.55%
54.16B
24.25%
42.86B
20.86%
51.06B
19.13%
40.45B
20.78%
38.14B
5.71%
36.19B
5.12%
44.99B
24.33%
43.80B
2.65%
45.48B
3.84%
12.29B
72.99%
44.02B
258.29%
44.13B
0.24%
43.14B
2.24%
34.24B
20.64%
11.81B
65.50%
34.12B
188.89%
15.32B
55.10%
42.38B
176.56%
othertotal stockholders equity
2.35B
-
21.48B
813.61%
21.85B
1.72%
24.00B
9.85%
5.25B
78.13%
23.91B
355.52%
24.06B
0.61%
20.22B
15.96%
8.41B
58.40%
17.94B
113.32%
16.14B
10.05%
17.17B
6.38%
9.58B
44.19%
20.29B
111.79%
10.34B
49.03%
17.34B
67.66%
11.40B
34.22%
17.73B
55.45%
14.82B
16.40%
16.27B
9.80%
11.39B
29.99%
19.48B
70.99%
17.87B
8.28%
16.87B
5.55%
12.04B
28.65%
14.13B
17.41%
12.69B
10.24%
10.87B
14.35%
29.67B
173.07%
12.23B
58.79%
23.36B
91.07%
23.30B
0.26%
22.21B
4.70%
24.68B
11.14%
24.91B
0.92%
25.72B
3.27%
10.52B
-
3.39B
-
20.56B
505.83%
preferred stock
property plant equipment net
31.04B
-
30.13B
2.93%
31.07B
3.10%
31.92B
2.76%
33.34B
4.45%
30.63B
8.15%
32.47B
6.03%
30.19B
7.02%
30.55B
1.18%
30.55B
0%
34.73B
13.68%
34.55B
0.51%
36.39B
5.34%
36.67B
0.77%
34.20B
6.74%
34.27B
0.20%
34.23B
0.13%
33.66B
1.65%
32.67B
2.93%
33.13B
1.38%
33.30B
0.51%
23.79B
28.56%
39.93B
67.86%
39.09B
2.09%
39.17B
0.19%
36.00B
8.08%
31.09B
13.65%
29.66B
4.60%
28.75B
3.06%
28.26B
1.71%
30.44B
7.71%
29.92B
1.71%
30.30B
1.29%
32.17B
6.16%
31.89B
0.86%
32.69B
2.49%
31.99B
2.13%
32.01B
0.04%
32.14B
0.43%
31.98B
0.52%
31.39B
1.83%
30.96B
1.37%
29.99B
3.15%
29.44B
1.82%
retained earnings
22.52B
-
22.64B
-
20.60B
-
17.09B
-
17.57B
-
18.23B
-
14.88B
-
13.38B
-
24.89B
-
23.92B
-
short term debt
9.53B
-
8.61B
9.64%
9.37B
8.89%
9.16B
2.33%
9.09B
0.68%
11.58B
27.29%
14.42B
24.60%
14.75B
2.23%
12.95B
12.16%
10.81B
16.52%
12.47B
15.31%
15.47B
24.07%
14.75B
4.66%
14.63B
0.79%
13.71B
6.27%
9.73B
29.06%
9.13B
6.13%
7.05B
22.78%
7.97B
13.03%
8.51B
6.70%
9.37B
10.13%
10.65B
13.74%
1.59B
85.09%
1.51B
5.03%
1.60B
6.03%
1.60B
0.06%
1.47B
8.24%
1.57B
6.67%
1.25B
19.91%
1.23B
2.23%
1.82B
48.41%
1.73B
4.89%
1.68B
3.06%
1.91B
13.46%
1.96B
3.10%
6.56B
233.86%
2.02B
69.19%
2.04B
0.74%
2.16B
6.00%
2.12B
1.53%
5.70B
168.55%
2.19B
61.69%
6.64B
203.80%
2.10B
68.38%
short term investments
2.12B
-
3.07B
44.83%
2.87B
6.43%
3.16B
10.25%
2.93B
7.30%
3.82B
30.25%
2.06B
46.03%
3.76B
82.58%
2.97B
21.05%
3.01B
1.21%
2.61B
13.27%
3.09B
18.63%
2.95B
4.52%
3.72B
26.03%
3.59B
3.57%
2.35B
34.43%
2.15B
8.50%
2.94B
36.54%
2.55B
13.23%
2.20B
13.64%
2.21B
0.23%
2.98B
34.77%
3.19B
7.09%
3.04B
4.55%
3.12B
2.63%
3.72B
19.21%
3.61B
3.06%
3.24B
10.22%
2.50B
22.99%
1.50B
39.96%
2.74B
82.78%
3.46B
26.48%
3.83B
10.74%
2.22B
42.09%
2.67B
20.17%
3.03B
13.64%
2.44B
19.42%
2.25B
8.14%
1.25B
44.14%
1.61B
28.79%
517M
67.99%
1.59B
206.77%
2.01B
26.67%
2.38B
18.42%
tax assets
6.38B
-
6.47B
1.51%
6.82B
5.36%
6.90B
1.13%
6.87B
0.42%
7.89B
14.94%
9.34B
18.35%
9.15B
2.03%
10.46B
14.30%
10.68B
2.07%
8.67B
18.78%
8.30B
4.24%
8.23B
0.89%
8.22B
0.16%
8.16B
0.63%
8.07B
1.16%
7.82B
3.09%
7.90B
1.01%
7.41B
6.17%
7.38B
0.46%
7.63B
3.43%
6.91B
9.42%
6.94B
0.39%
7.32B
5.46%
6.68B
8.69%
6.21B
7.08%
6.32B
1.84%
6.19B
2.09%
6.42B
3.63%
6.31B
1.64%
5.75B
8.94%
5.51B
4.19%
5.62B
2.00%
5.52B
1.67%
5.41B
1.97%
5.36B
0.98%
4.88B
8.88%
4.84B
0.96%
4.95B
2.34%
5.33B
7.58%
6.24B
17.18%
6.18B
1.03%
6.10B
1.25%
5.96B
2.23%
tax payables
2.20B
-
1.99B
9.85%
2.18B
9.97%
2.31B
5.59%
2.03B
12.14%
1.87B
7.85%
1.89B
1.18%
1.77B
6.14%
1.77B
0.23%
1.92B
8.25%
2.20B
14.99%
2.20B
0.14%
2.33B
6.05%
2.44B
4.80%
2.31B
5.36%
2.19B
5.27%
2.34B
6.85%
2.37B
1.11%
2.25B
4.86%
1.98B
12.03%
2.05B
3.33%
1.96B
4.15%
2.09B
6.73%
1.83B
12.56%
2.56B
39.81%
2.62B
2.27%
1.92B
26.74%
1.77B
7.66%
1.73B
2.20%
1.66B
4.39%
2.09B
26.15%
2.11B
1.20%
2.03B
4.16%
1.89B
6.76%
1.74B
7.89%
1.75B
0.75%
1.92B
9.53%
1.66B
13.80%
1.76B
6.34%
1.69B
3.86%
1.87B
10.46%
1.67B
10.59%
475M
71.57%
1.38B
190.32%
total assets
118.86B
-
112.16B
5.64%
117.44B
4.70%
120.47B
2.58%
122.30B
1.52%
124.80B
2.05%
130.64B
4.68%
123.11B
5.77%
122.97B
0.11%
122.17B
0.65%
123.01B
0.69%
120.67B
1.90%
123.64B
2.46%
128.12B
3.63%
120.35B
6.07%
115.95B
3.66%
115.07B
0.76%
114.77B
0.25%
110.95B
3.33%
113.26B
2.08%
114.05B
0.69%
123.79B
8.54%
122.74B
0.84%
124.34B
1.30%
118.88B
4.40%
111.95B
5.82%
110.40B
1.39%
105.87B
4.10%
105.05B
0.78%
103.01B
1.94%
113.61B
10.29%
109.16B
3.92%
109.21B
0.05%
111.27B
1.88%
111.14B
0.11%
115.04B
3.51%
109.64B
4.69%
108.33B
1.20%
108.97B
0.59%
109.29B
0.29%
104.32B
4.54%
104.32B
0.00%
101.81B
2.40%
100.48B
1.31%
total current assets
29.27B
-
24.09B
17.69%
26.88B
11.57%
27.55B
2.50%
22.86B
17.00%
33.41B
46.12%
32.89B
1.56%
33.36B
1.43%
31.58B
5.34%
31.04B
1.71%
19.15B
38.29%
19.48B
1.70%
19.97B
2.55%
24.34B
21.85%
22.88B
6.01%
18.90B
17.38%
19.93B
5.45%
20.84B
4.56%
19.38B
6.99%
22.02B
13.57%
23.34B
6.02%
26.59B
13.93%
26.77B
0.69%
27.22B
1.67%
24.33B
10.62%
22.51B
7.46%
34.49B
53.19%
33.40B
3.16%
33.66B
0.77%
33.44B
0.63%
29.60B
11.50%
25.29B
14.57%
24.93B
1.41%
23.15B
7.14%
22.11B
4.50%
24.12B
9.10%
22.59B
6.35%
21.69B
3.97%
21.33B
1.69%
22.49B
5.44%
20.76B
7.69%
20.99B
1.12%
19.60B
6.61%
21.60B
10.21%
total current liabilities
29.14B
-
26.43B
9.32%
28.02B
6.03%
28.00B
0.07%
29.70B
6.07%
32.17B
8.32%
36.32B
12.88%
36.25B
0.18%
34.87B
3.81%
31.40B
9.95%
31.99B
1.87%
34.51B
7.89%
35.45B
2.73%
33.82B
4.60%
32.49B
3.94%
28.29B
12.92%
29.07B
2.75%
25.73B
11.46%
27.84B
8.18%
28.19B
1.25%
29.65B
5.18%
30.88B
4.14%
31.88B
3.24%
30.90B
3.07%
30.19B
2.29%
28.64B
5.14%
29.05B
1.45%
28.99B
0.23%
28.12B
3.00%
27.25B
3.09%
24.46B
10.24%
21.95B
10.27%
25.50B
16.18%
25.98B
1.91%
24.14B
7.10%
24.70B
2.32%
23.10B
6.47%
24.39B
5.58%
23.96B
1.75%
23.67B
1.21%
23.40B
1.14%
23.15B
1.07%
24.17B
4.42%
25.41B
5.13%
total debt
60.70B
-
56.03B
7.69%
59.73B
6.61%
59.80B
0.11%
59.78B
0.02%
60.33B
0.91%
62.22B
3.14%
61.45B
1.24%
60.07B
2.24%
60.39B
0.54%
63.71B
5.50%
61.17B
3.99%
60.36B
1.32%
64.75B
7.27%
62.49B
3.48%
57.41B
8.14%
52.59B
8.39%
55.90B
6.29%
54.77B
2.03%
55.99B
2.22%
54.70B
2.30%
57.23B
4.61%
7.33B
87.18%
7.14B
2.66%
7.23B
1.20%
6.37B
11.82%
5.68B
10.81%
5.60B
1.41%
5.29B
5.51%
5.40B
2.02%
7.67B
42.10%
7.93B
3.30%
8.07B
1.79%
8.70B
7.74%
8.72B
0.26%
48.75B
459.20%
8.68B
82.20%
8.64B
0.37%
8.69B
0.49%
8.85B
1.88%
44.12B
398.47%
8.30B
81.19%
53.83B
548.76%
7.86B
85.40%
total investments
12.32B
-
12.79B
3.81%
13.17B
2.99%
15.18B
15.27%
14.69B
3.19%
17.91B
21.87%
13.21B
26.23%
13.96B
5.72%
13.05B
6.52%
12.52B
4.05%
13.76B
9.85%
12.86B
6.53%
12.79B
0.49%
13.45B
5.11%
12.52B
6.88%
10.83B
13.51%
10.40B
4.01%
11.38B
9.44%
11.39B
0.07%
10.39B
8.79%
3.90B
62.45%
10.39B
166.44%
4.26B
59.01%
11.58B
171.87%
4.22B
63.59%
13.12B
211.08%
4.70B
64.14%
11.20B
138.19%
3.63B
67.59%
8.42B
131.78%
22.33B
165.29%
23.92B
7.12%
17.98B
24.84%
22.36B
24.39%
23.21B
3.80%
16.89B
27.22%
14.36B
15.01%
21.70B
51.17%
14.46B
33.40%
20.70B
43.22%
10.46B
49.45%
17.99B
71.95%
16.05B
10.82%
18.09B
12.70%
total liabilities
91.38B
-
84.96B
7.02%
89.70B
5.58%
89.85B
0.16%
92.01B
2.41%
92.13B
0.13%
95.12B
3.24%
93.39B
1.82%
95.42B
2.17%
94.39B
1.07%
96.78B
2.53%
93.57B
3.31%
95.26B
1.80%
98.22B
3.11%
94.82B
3.47%
89.27B
5.85%
88.45B
0.92%
87.55B
1.01%
87.24B
0.36%
88.07B
0.95%
87.07B
1.14%
95.27B
9.42%
96.30B
1.07%
99.11B
2.92%
93.43B
5.73%
90.48B
3.16%
90.90B
0.46%
88.45B
2.69%
86.79B
1.88%
83.86B
3.38%
81.01B
3.40%
76.75B
5.26%
80.53B
4.93%
79.44B
1.36%
79.46B
0.03%
82.42B
3.73%
77.93B
5.44%
78.21B
0.35%
77.78B
0.54%
77.60B
0.23%
77.23B
0.48%
77.11B
0.15%
84.61B
9.73%
76.34B
9.77%
total liabilities and stockholders equity
118.86B
-
112.16B
5.64%
117.44B
4.70%
120.47B
2.58%
122.30B
1.52%
124.80B
2.05%
130.64B
4.68%
123.11B
5.77%
122.97B
0.11%
122.17B
0.65%
123.01B
0.69%
120.67B
1.90%
123.64B
2.46%
128.12B
3.63%
120.35B
6.07%
115.95B
3.66%
115.07B
0.76%
114.77B
0.25%
110.95B
3.33%
113.26B
2.08%
114.05B
0.69%
123.79B
8.54%
122.74B
0.84%
124.34B
1.30%
118.88B
4.40%
111.95B
5.82%
110.40B
1.39%
105.87B
4.10%
105.05B
0.78%
103.01B
1.94%
113.61B
10.29%
109.16B
3.92%
109.21B
0.05%
111.27B
1.88%
111.14B
0.11%
115.04B
3.51%
109.64B
4.69%
108.33B
1.20%
108.97B
0.59%
109.29B
0.29%
104.32B
4.54%
104.32B
0.00%
101.81B
2.40%
100.48B
1.31%
total non current assets
89.60B
-
88.07B
1.70%
90.56B
2.83%
92.92B
2.60%
99.44B
7.01%
91.39B
8.09%
97.75B
6.95%
89.75B
8.19%
91.40B
1.84%
91.13B
0.29%
103.85B
13.96%
101.19B
2.57%
103.67B
2.45%
103.79B
0.11%
97.47B
6.08%
97.05B
0.43%
95.14B
1.97%
93.93B
1.26%
91.57B
2.52%
91.25B
0.35%
90.71B
0.59%
97.20B
7.15%
95.97B
1.26%
97.12B
1.20%
94.55B
2.65%
89.44B
5.40%
75.91B
15.12%
72.47B
4.53%
71.40B
1.49%
69.57B
2.56%
84.01B
20.77%
83.87B
0.17%
84.28B
0.49%
88.12B
4.55%
89.03B
1.04%
90.92B
2.12%
87.05B
4.25%
86.64B
0.48%
87.64B
1.16%
86.80B
0.96%
83.57B
3.72%
83.33B
0.28%
82.21B
1.34%
78.88B
4.05%
total non current liabilities
62.24B
-
58.54B
5.94%
61.68B
5.37%
61.85B
0.27%
62.31B
0.75%
59.96B
3.77%
58.80B
1.93%
57.14B
2.82%
60.55B
5.96%
62.99B
4.04%
64.80B
2.86%
59.06B
8.84%
59.80B
1.25%
64.40B
7.68%
62.33B
3.21%
60.98B
2.17%
59.38B
2.62%
61.82B
4.10%
59.40B
3.92%
59.88B
0.81%
57.42B
4.11%
64.39B
12.15%
64.42B
0.04%
68.21B
5.89%
63.24B
7.29%
61.84B
2.21%
61.84B
0.01%
59.47B
3.85%
58.67B
1.33%
56.61B
3.52%
56.55B
0.10%
54.80B
3.10%
55.03B
0.43%
53.45B
2.87%
55.32B
3.49%
57.72B
4.35%
54.83B
5.00%
53.82B
1.85%
53.82B
0.01%
53.93B
0.20%
53.83B
0.19%
53.96B
0.25%
60.44B
12.01%
50.93B
15.73%
total stockholders equity
21.18B
-
21.48B
1.39%
21.85B
1.72%
24.00B
9.85%
21.11B
12.02%
23.91B
13.24%
24.06B
0.61%
20.22B
15.96%
17.89B
11.50%
17.94B
0.27%
16.14B
10.05%
17.17B
6.38%
18.16B
5.77%
20.29B
11.76%
16.88B
16.83%
17.34B
2.74%
16.92B
2.42%
17.73B
4.78%
14.82B
16.40%
16.27B
9.80%
17.95B
10.29%
19.48B
8.54%
17.87B
8.28%
16.87B
5.55%
17.12B
1.45%
14.13B
17.43%
12.69B
10.24%
10.87B
14.35%
11.23B
3.40%
12.23B
8.83%
23.36B
91.07%
23.30B
0.26%
22.21B
4.70%
24.68B
11.14%
24.91B
0.92%
25.72B
3.27%
25.09B
2.47%
24.03B
4.21%
25.05B
4.25%
25.61B
2.23%
21.85B
14.68%
22.97B
5.10%
13.46B
41.38%
20.56B
52.73%

All numbers in USD (except ratios and percentages)