COM:THALESGROUP
Thales Group
- Stock
Last Close
151.90
21/11 16:37
Market Cap
31.66B
Beta: -
Volume Today
224.60K
Avg: -
Preview
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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 | 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 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.64B - | 544.45M 79.36% | 4.69B 760.52% | 544.45M 88.38% | 2.18B 300% | 574.38M 73.63% | 5.22B 808.31% | 574.38M 88.99% | 2.30B 300% | 616.75M 73.16% | 5.33B 764.22% | 616.75M 88.43% | 2.47B 300% | 663.15M 73.12% | 5.69B 758.01% | 663.15M 88.35% | 2.65B 300% | 668.58M 74.80% | 5.64B 744.03% | 668.58M 88.15% | 2.67B 300% | 740.13M 72.32% | 6.30B 751.49% | 740.13M 88.26% | 2.96B 300% | 1.50B 49.35% | 6.21B 314.27% | 1.50B 75.86% | 6.00B 300% | 517.30M 91.38% | 6.23B 1,104.83% | 517.30M 91.70% | 2.07B 300% | 6.69B 223.42% | 2.51B 62.53% | 7.20B 187.01% | 7.20B 0% | 2.74B 61.91% | 7.71B 181.39% | |
accumulated other comprehensive income loss | -796.77M - | -796.77M - | -806.02M - | -806.02M - | -832.98M - | -832.98M - | -868.88M - | -868.88M - | -940.85M - | -940.85M - | -1.29B - | -1.29B - | -1.38B - | -1.38B - | -1.43B - | -1.43B - | -273.50M - | |||||||||||||||||||||||
cash and cash equivalents | 3.02B - | 620.35M 79.48% | 1.55B 150.42% | 620.35M 60.07% | 2.48B 300% | 862.55M 65.24% | 2.05B 138.03% | 862.55M 57.99% | 3.45B 300% | 904.23M 73.79% | 3.52B 289.70% | 904.23M 74.34% | 3.62B 300% | 1.07B 70.40% | 3.56B 232.96% | 1.07B 69.97% | 4.28B 300% | 1.41B 67.09% | 4.67B 231.13% | 1.41B 69.80% | 5.64B 300% | 732.85M 87.00% | 2.53B 245.46% | 732.85M 71.05% | 2.93B 300% | 1.25B 57.32% | 3.73B 198.50% | 1.25B 66.50% | 5.00B 300% | 1.26B 74.77% | 3.78B 199.34% | 1.26B 66.59% | 5.05B 300% | 4.25B 15.78% | 5.10B 19.92% | 4.21B 17.52% | 4.21B 0% | 3.98B 5.38% | 3.80B 4.43% | |
cash and short term investments | 3.17B - | 621.27M 80.39% | 1.62B 161.37% | 621.27M 61.74% | 2.49B 300% | 864.13M 65.23% | 2.10B 143.09% | 864.13M 58.86% | 3.46B 300% | 966.73M 72.03% | 3.54B 266.08% | 966.73M 72.68% | 3.87B 300% | 1.15B 70.21% | 3.83B 232.25% | 1.15B 69.90% | 4.61B 300% | 1.47B 68.06% | 5.00B 239.66% | 1.47B 70.56% | 5.89B 300% | 732.85M 87.55% | 2.54B 246.26% | 732.85M 71.12% | 2.93B 300% | 1.25B 57.32% | 3.77B 201.06% | 1.25B 66.78% | 5.00B 300% | 1.26B 74.77% | 3.80B 200.79% | 1.26B 66.75% | 5.05B 300% | 4.46B 11.64% | 5.30B 18.79% | 4.93B 7.03% | 4.93B 0% | 4.08B 17.19% | 3.82B 6.46% | |
common stock | 4.23B - | 155.88M 96.32% | 622.80M 299.55% | 155.88M 74.97% | 623.50M 300% | 158.22M 74.62% | 630.50M 298.48% | 158.22M 74.90% | 632.90M 300% | 159.15M 74.85% | 635.10M 299.06% | 159.15M 74.94% | 636.60M 300% | 159.50M 74.95% | 637.70M 299.81% | 159.50M 74.99% | 638M 300% | 159.82M 74.95% | 5.46B 3,315.55% | 159.82M 97.07% | 639.30M 300% | 1.42B 122.37% | 639.90M 54.99% | 1.42B 122.16% | 5.69B 300% | 1.36B 76.10% | 640M 52.91% | 1.36B 112.37% | 5.44B 300% | 160.05M 97.06% | 640M 299.88% | 160.05M 74.99% | 640.20M 300% | 640.20M 0% | 640.20M 0% | 630.60M 1.50% | 630.60M 0% | 630.60M 0% | 630.60M 0% | |
deferred revenue | 10.50B - | 5.86B - | 9.21B - | 6.21B - | 10.08B - | 7.15B - | 10.60B - | 7.34B - | 10.42B - | 10.38B - | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 333.60M - | 66.33M 80.12% | 141.90M 113.95% | 66.33M 53.26% | 265.30M 300% | 64.47M 75.70% | 253.40M 293.02% | 64.47M 74.56% | 257.90M 300% | 73.65M 71.44% | 247M 235.37% | 73.65M 70.18% | 294.60M 300% | 59.40M 79.84% | 254.80M 328.96% | 59.40M 76.69% | 237.60M 300% | 54.10M 77.23% | 196.90M 263.96% | 54.10M 72.52% | 216.40M 300% | 195.82M 9.51% | 847.50M 332.78% | 195.82M 76.89% | 783.30M 300% | 164.40M 79.01% | 717.10M 336.19% | 164.40M 77.07% | 657.60M 300% | 122.85M 81.32% | 544M 342.82% | 122.85M 77.42% | 491.40M 300% | 457M 7.00% | 396.60M 13.22% | 374.70M - | 528.50M - | |||
goodwill | 3.45B - | 803.15M 76.74% | 3.37B 319.52% | 803.15M 76.16% | 3.21B 300% | 803.98M 74.97% | 3.23B 302.08% | 803.98M 75.13% | 3.22B 300% | 856.10M 73.38% | 3.58B 317.77% | 856.10M 76.06% | 3.42B 300% | 861.80M 74.83% | 3.40B 294.58% | 861.80M 74.66% | 3.45B 300% | 861.30M 75.01% | 3.45B 300.84% | 861.30M 75.05% | 3.45B 300% | 1.50B 56.60% | 5.90B 294.66% | 1.50B 74.66% | 5.98B 300% | 1.51B 74.78% | 6.14B 307.25% | 1.51B 75.45% | 6.03B 300% | 1.30B 78.44% | 6.04B 364.36% | 1.30B 78.47% | 5.20B 300% | 5.20B 0.05% | 5.47B 5.19% | 5.41B 1.06% | 5.41B 0% | 8.94B 65.18% | 9.24B 3.40% | |
goodwill and intangible assets | 4.58B - | 1.04B 77.31% | 3.87B 272.35% | 1.04B 73.14% | 4.16B 300% | 1.02B 75.48% | 4.12B 304.27% | 1.02B 75.26% | 4.08B 300% | 1.10B 73.13% | 4.38B 299.60% | 1.10B 74.97% | 4.38B 300% | 1.08B 75.33% | 4.27B 294.97% | 1.08B 74.68% | 4.32B 300% | 1.05B 75.64% | 4.28B 306.39% | 1.05B 75.39% | 4.21B 300% | 2.20B 47.85% | 9.03B 310.61% | 2.20B 75.65% | 8.79B 300% | 2.08B 76.34% | 8.72B 319.05% | 2.08B 76.14% | 8.32B 300% | 1.79B 78.50% | 8.15B 355.82% | 1.79B 78.06% | 7.15B 300% | 7.03B 1.79% | 7.04B 0.15% | 6.85B 2.64% | 6.89B 0.60% | 10.19B 47.80% | 9.24B 9.25% | |
intangible assets | 1.13B - | 236.55M 79.06% | 501.90M 112.18% | 236.55M 52.87% | 946.20M 300% | 215.72M 77.20% | 889.70M 312.42% | 215.72M 75.75% | 862.90M 300% | 239.70M 72.22% | 802.30M 234.71% | 239.70M 70.12% | 958.80M 300% | 219.38M 77.12% | 869.80M 296.49% | 219.38M 74.78% | 877.50M 300% | 192.32M 78.08% | 829.40M 331.25% | 192.32M 76.81% | 769.30M 300% | 702.60M 8.67% | 3.12B 344.55% | 702.60M 77.51% | 2.81B 300% | 571.15M 79.68% | 2.57B 350.20% | 571.15M 77.79% | 2.28B 300% | 487.75M 78.65% | 2.11B 333.05% | 487.75M 76.91% | 1.95B 300% | 1.83B 6.43% | 1.57B 14.23% | 1.44B 8.15% | 1.48B 2.88% | 1.25B 15.78% | ||
inventory | 2.52B - | 609.40M 75.80% | 2.42B 297.18% | 609.40M 74.82% | 2.44B 300% | 640.20M 73.74% | 2.64B 311.72% | 640.20M 75.71% | 2.56B 300% | 683.65M 73.30% | 2.72B 298.33% | 683.65M 74.90% | 2.73B 300% | 700.85M 74.37% | 3.00B 327.41% | 700.85M 76.60% | 2.80B 300% | 770.15M 72.53% | 3.32B 330.84% | 770.15M 76.79% | 3.08B 300% | 932.83M 69.72% | 3.85B 312.42% | 932.83M 75.75% | 3.73B 300% | 877.13M 76.49% | 4.05B 361.95% | 877.13M 78.35% | 3.51B 300% | 834M 76.23% | 3.70B 343.39% | 834M 77.45% | 3.34B 300% | 3.76B 12.68% | 3.67B 2.30% | 4.27B 16.23% | 4.27B 0.00% | 4.00B 6.36% | 5.91B 47.82% | |
long term debt | 1.54B - | 366.95M 76.16% | 1.46B 297.82% | 366.95M 74.86% | 1.47B 300% | 209.40M 85.73% | 1.45B 590.83% | 209.40M 85.52% | 837.60M 300% | 358.43M 57.21% | 1.44B 301.84% | 358.43M 75.11% | 1.43B 300% | 238.38M 83.37% | 922M 286.79% | 238.38M 74.15% | 953.50M 300% | 602.13M 36.85% | 2.41B 300.30% | 602.13M 75.02% | 2.41B 300% | 4.17B - | 4.31B - | 949.27M 77.96% | 5.16B 443.54% | 949.27M 81.60% | 5.21B 448.81% | 4.66B - | 4.60B - | 4.00B 12.98% | 3.99B 0.35% | 2.48B 37.78% | 4.48B - | 5.16B 15.14% | ||||||
long term investments | 412.80M - | 372.15M 9.85% | 1.73B 364.62% | 372.15M 78.48% | 1.68B 352.43% | 371.48M 77.94% | 1.63B 339.14% | 371.48M 77.23% | 1.68B 352.76% | 304.25M 81.91% | 1.50B 393.48% | 304.25M 79.74% | 1.19B 290.34% | 309.48M 73.94% | 1.15B 271.92% | 309.48M 73.11% | 1.17B 277.12% | 357.55M 69.36% | 1.20B 235.00% | 357.55M 70.15% | 1.18B 230.08% | 333.27M 71.76% | 1.63B 389.69% | 333.27M 79.58% | 320.77M - | 1.56B 385.98% | 320.77M 79.42% | 1.53B 375.63% | 335.40M 78.02% | 1.52B 352.00% | 335.40M 77.88% | 1.63B - | 1.52B 6.75% | 1.73B 13.88% | 1.15B 33.47% | 1.78B 54.76% | 2.12B 19.21% | |||
net debt | -1.03B - | -226.35M 77.97% | 53.30M 123.55% | -226.35M 524.67% | -905.40M 300% | -478.48M 47.15% | -529.20M 10.60% | -478.48M 9.59% | -1.91B 300% | -517.95M 72.94% | -1.38B 166.74% | -517.95M 62.51% | -2.07B 300% | -655.48M 68.36% | -2.01B 207.40% | -655.48M 67.47% | -2.62B 300% | -726.95M 72.27% | -1.97B 170.35% | -726.95M 63.01% | -2.91B 300% | 835.83M 128.74% | 4.42B 429.05% | 835.83M 81.10% | 3.34B 300% | 648.63M 80.60% | 3.97B 512.54% | 648.63M 83.67% | 2.59B 300% | 218M 91.60% | 2.52B 1,055.92% | 218M 91.35% | 872M 300% | 1.10B 26.07% | 371.80M 66.18% | -4.21B 1,231.25% | -4.21B 0% | -3.98B 5.38% | 4.61B 215.74% | |
net receivables | 6.13B - | 1.17B 80.93% | 4.44B 279.46% | 1.17B 73.65% | 4.68B 300% | 1.26B 73.09% | 4.69B 272.53% | 1.26B 73.16% | 5.03B 300% | 1.28B 74.50% | 4.97B 287.58% | 1.28B 74.20% | 5.13B 300% | 1.28B 75.14% | 4.78B 274.82% | 1.28B 73.32% | 5.10B 300% | 8.85B - | 6.76B - | 10.03B 48.23% | ||||||||||||||||||||
other assets | 1.28B - | 1.57B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 2.00B - | 499.10M 75.11% | 2.26B 352.45% | 499.10M 77.90% | 2.00B 300% | 510.65M 74.42% | 2.30B 349.78% | 510.65M 77.77% | 2.04B 300% | 582.88M 71.46% | 2.48B 326.13% | 582.88M 76.53% | 2.33B 300% | 576.50M 75.27% | 2.84B 392.77% | 576.50M 79.71% | 2.31B 300% | 3.84B - | 6.82B - | 131.40M 98.07% | ||||||||||||||||||||
other current liabilities | 173.60M - | 2.36B 1,261.33% | 135.40M 94.27% | 2.36B 1,645.40% | 130.40M 94.48% | 2.73B 1,990.97% | 130M 95.23% | 2.73B 1,997.40% | 127.60M 95.32% | 2.71B 2,024.31% | 127.20M 95.31% | 2.71B 2,030.99% | 133.40M 95.08% | 2.81B 2,009.45% | 133.80M 95.25% | 2.81B 2,003.14% | 127.70M 95.46% | 2.99B 2,237.96% | 8.22B 175.37% | 2.99B 63.69% | 11.62B 289.24% | 3.63B 68.74% | 8.41B 131.45% | 3.63B 56.79% | 12.56B 245.82% | 2.79B 77.76% | 8.58B 207.21% | 2.79B 67.45% | 8.79B 214.52% | 4.12B 53.07% | 8.90B 115.87% | 4.12B 53.68% | 15.18B 268.02% | 11.66B 23.19% | 16.75B 43.70% | 14.43B 13.88% | 14.43B 0% | 21.48B 48.88% | 2.22B 89.68% | |
other liabilities | 3.81B - | 3.11B - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 285.20M - | 60.73M 78.71% | 106.10M 74.72% | 60.73M 42.77% | 47.80M 21.28% | 59.63M 24.74% | 84.30M 41.38% | 59.63M 29.27% | 42.50M 28.72% | 62.13M 46.18% | 48.60M 21.77% | 62.13M 27.83% | 277.90M 347.32% | 67.80M 75.60% | 282.40M 316.52% | 67.80M 75.99% | 342M 404.42% | 46.65M 86.36% | 346.30M 642.34% | 46.65M 86.53% | 436.60M 835.91% | 96.80M 77.83% | 24.60M 74.59% | 96.80M 293.50% | 1.72B 1,677.17% | 60.63M 96.48% | 45.10M 25.61% | 60.63M 34.42% | -100K 100.16% | 73.38M 73,475% | 23.70M 67.70% | 73.38M 209.60% | 1.64B 2,128.42% | 209.10M 87.21% | 333.30M 59.40% | -12.03B 3,708.22% | 721.30M 106.00% | -15.56B 2,257.13% | 2.13B 113.67% | |
other non current liabilities | 1.91B - | 639.20M 66.52% | 2.07B 223.31% | 639.20M 69.07% | 2.56B 300% | 579.73M 77.33% | 2.34B 303.69% | 579.73M 75.23% | 2.32B 300% | 696.45M 69.97% | 2.64B 279.57% | 696.45M 73.65% | 2.79B 300% | 669.23M 75.98% | 2.86B 328.06% | 669.23M 76.64% | 2.68B 300% | 584.95M 78.15% | 2.49B 325.64% | 584.95M 76.51% | 2.34B 300% | 1.82B 22.36% | 2.93B 61.07% | 1.82B 37.92% | 2.96B 62.93% | 1.22B 58.89% | 3.40B 179.36% | 1.22B 64.20% | 3.45B 183.92% | 1.76B 48.93% | 3.06B 73.33% | 1.76B 42.31% | 2.45B 39.13% | 1.38B 43.85% | 1.91B 38.49% | -2.48B 230.09% | 5.92B 338.43% | -4.48B 175.68% | 1.55B 134.49% | |
othertotal stockholders equity | -323.30M - | 1.77B 646.32% | 3.62B 104.93% | 1.77B 51.20% | 3.58B 102.66% | 1.78B 50.21% | 3.59B 101.59% | 1.78B 50.39% | 3.61B 102.48% | 1.80B 50.22% | 3.70B 105.93% | 1.80B 51.44% | 3.63B 101.93% | 1.88B 48.26% | 3.75B 99.99% | 1.88B 50.00% | 3.80B 102.58% | 1.93B 49.27% | -270.50M 114.02% | 1.93B 813.06% | 3.73B 93.23% | 1.29B 65.28% | 3.73B 188.07% | 1.29B 65.29% | -237.20M 118.33% | 1.35B 667.50% | 3.70B 175.17% | 1.35B 63.66% | -321.80M 123.91% | 2.42B 852.73% | 3.77B 55.68% | 2.42B 35.77% | 3.72B 53.46% | 3.57B 3.95% | 3.31B 7.25% | 6.48B 95.81% | 6.48B 0% | 2.83B 56.40% | 3.04B 7.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.57B - | 389.25M 75.14% | 1.46B 274.85% | 389.25M 73.32% | 1.56B 300% | 424.18M 72.76% | 1.63B 284.61% | 424.18M 74.00% | 1.70B 300% | 449.73M 73.49% | 1.72B 282.86% | 449.73M 73.88% | 1.80B 300% | 454.77M 74.72% | 1.78B 291.09% | 454.77M 74.43% | 1.82B 300% | 452.23M 75.14% | 1.78B 294.58% | 452.23M 74.66% | 1.81B 300% | 957.60M 47.06% | 3.63B 279.11% | 957.60M 73.62% | 3.83B 300% | 892.48M 76.70% | 3.70B 314.34% | 892.48M 75.87% | 3.57B 300% | 849.75M 76.20% | 3.47B 308.52% | 849.75M 75.52% | 3.40B 300% | 3.38B 0.54% | 3.48B 2.91% | 3.45B 0.84% | 3.45B 0% | 3.60B 4.24% | 3.58B 0.38% | |
retained earnings | -107.88M - | -170.70M 58.24% | -107.88M 36.80% | -431.50M 300% | 101.15M 123.44% | -67.10M 166.34% | 101.15M 250.75% | 404.60M 300% | 94.13M 76.74% | 124.30M 32.06% | 94.13M 24.28% | 376.50M 300% | 221.50M 41.17% | 369.20M 66.68% | 221.50M 40.01% | 886M 300% | 333.32M 62.38% | 333.32M - | 1.33B 300% | 770.80M - | 498.60M - | 530.65M - | 1.25B 136.20% | 530.65M 57.66% | 2.12B 300% | 3.38B 59.15% | 3.22B 4.61% | 3.37B - | 3.88B 15.10% | |||||||||||
short term debt | 457.20M - | 147M - | 108.20M - | 77.30M - | 698.70M - | 701.90M - | 111.40M - | 628M - | 707.30M - | 291.20M - | 321.20M - | 2.78B - | 1.97B - | 2.55B - | 2.39B - | 1.64B - | 1.32B - | 1.35B 2.11% | 1.48B 9.91% | 3.25B - | ||||||||||||||||||||
short term investments | 143.60M - | 925K 99.36% | 70.30M 7,500% | 925K 98.68% | 3.70M 300% | 1.57M 57.43% | 47.50M 2,915.87% | 1.57M 96.68% | 6.30M 300% | 62.50M 892.06% | 15.20M 75.68% | 62.50M 311.18% | 250M 300% | 81.25M 67.50% | 262.40M 222.95% | 81.25M 69.04% | 325M 300% | 62.50M 80.77% | 332.50M 432% | 62.50M 81.20% | 250M 300% | -272.52M 209.01% | 5.90M 102.16% | -272.52M 4,719.07% | 32.10M - | -151.90M - | 18.30M - | 209.10M - | 200.50M 4.11% | 721.30M 259.75% | 721.30M 0% | 100.60M 86.05% | 13.70M 86.38% | |||||||
tax assets | 826.40M - | 236.90M 71.33% | 841.20M 255.09% | 236.90M 71.84% | 947.60M 300% | 241.75M 74.49% | 897.10M 271.09% | 241.75M 73.05% | 967M 300% | 243.95M 74.77% | 916.90M 275.86% | 243.95M 73.39% | 975.80M 300% | 214.53M 78.02% | 904.50M 321.63% | 214.53M 76.28% | 858.10M 300% | 222.93M 74.02% | 974.40M 337.10% | 222.93M 77.12% | 891.70M 300% | 250.53M 71.90% | 868.40M 246.63% | 250.53M 71.15% | 1.00B 300% | 241.70M 75.88% | 999.70M 313.61% | 241.70M 75.82% | 966.80M 300% | 237.30M 75.46% | 904.40M 281.12% | 237.30M 73.76% | 949.20M 300% | 948.10M 0.12% | 1.04B 10.01% | 1.09B - | 1.22B - | |||
tax payables | 731.90M - | 57.80M - | 711.70M - | 32.70M - | 761.20M - | 52.30M - | 738M - | 53.10M - | 752.60M - | 54.30M - | 1.09B - | 122.30M - | 1.31B - | 156.60M - | 149.30M - | 143.60M - | 1.38B - | 183.70M 86.69% | 1.58B 758.08% | 174.10M - | 222.70M - | |||||||||||||||||||
total assets | 21.49B - | 5.00B 76.75% | 18.75B 275.09% | 5.00B 73.34% | 19.99B 300% | 5.39B 73.04% | 20.09B 272.67% | 5.39B 73.17% | 21.56B 300% | 5.67B 73.69% | 22.29B 292.91% | 5.67B 74.55% | 22.69B 300% | 5.83B 74.29% | 22.83B 291.45% | 5.83B 74.45% | 23.33B 300% | 6.38B 72.67% | 24.64B 286.36% | 6.38B 74.12% | 25.51B 300% | 7.81B 69.40% | 30.86B 295.32% | 7.81B 74.70% | 31.22B 300% | 7.95B 74.53% | 31.66B 298.20% | 7.95B 74.89% | 31.81B 300% | 8.21B 74.19% | 30.90B 276.41% | 8.21B 73.43% | 32.84B 300% | 33.31B 1.43% | 34.42B 3.33% | 35.19B 2.25% | 35.19B 0% | 38.79B 10.21% | 38.18B 1.57% | |
total current assets | 13.82B - | 2.90B 79.03% | 10.74B 270.44% | 2.90B 73.01% | 11.60B 300% | 3.27B 71.77% | 11.72B 258.07% | 3.27B 72.07% | 13.09B 300% | 3.52B 73.14% | 13.72B 290.15% | 3.52B 74.37% | 14.07B 300% | 3.71B 73.66% | 14.45B 289.88% | 3.71B 74.35% | 14.82B 300% | 4.24B 71.37% | 16.05B 278.26% | 4.24B 73.56% | 16.97B 300% | 3.97B 76.61% | 15.68B 294.93% | 3.97B 74.68% | 15.88B 300% | 4.36B 72.56% | 16.65B 282.13% | 4.36B 73.83% | 17.43B 300% | 4.93B 71.73% | 16.84B 241.79% | 4.93B 70.74% | 19.70B 300% | 20.12B 2.12% | 21.01B 4.43% | 21.89B 4.18% | 21.89B 0% | 21.66B 1.07% | 19.88B 8.19% | |
total current liabilities | 13.77B - | 2.91B 78.89% | 10.83B 272.51% | 2.91B 73.16% | 11.63B 300% | 3.30B 71.62% | 11.63B 252.32% | 3.30B 71.62% | 13.20B 300% | 3.33B 74.80% | 13.31B 299.94% | 3.33B 75.00% | 13.31B 300% | 3.48B 73.87% | 13.79B 296.55% | 3.48B 74.78% | 13.91B 300% | 3.65B 73.73% | 14.16B 287.39% | 3.65B 74.19% | 14.62B 300% | 4.37B 70.08% | 17.49B 299.93% | 4.37B 75.00% | 17.49B 300% | 4.29B 75.45% | 17.34B 303.93% | 4.29B 75.24% | 17.18B 300% | 4.64B 72.97% | 16.78B 261.39% | 4.64B 72.33% | 18.57B 300% | 19.70B 6.09% | 20.74B 5.30% | 21.63B 4.26% | 21.63B 0% | 24.22B 12.01% | 23.56B 2.76% | |
total debt | 2.00B - | 394M 80.26% | 1.61B 307.82% | 394M 75.48% | 1.58B 300% | 384.07M 75.63% | 1.52B 296.77% | 384.07M 74.80% | 1.54B 300% | 386.27M 74.86% | 2.14B 454.58% | 386.27M 81.97% | 1.55B 300% | 415.20M 73.13% | 1.55B 273.31% | 415.20M 73.21% | 1.66B 300% | 682.42M 58.91% | 2.70B 295.87% | 682.42M 74.74% | 2.73B 300% | 1.57B 42.53% | 6.95B 343.28% | 1.57B 77.44% | 6.27B 300% | 1.90B 69.73% | 7.71B 305.73% | 1.90B 75.35% | 7.60B 300% | 1.48B 80.52% | 6.30B 325.48% | 1.48B 76.50% | 5.92B 300% | 5.35B 9.62% | 5.47B 2.23% | 8.41B - | ||||
total investments | 556.40M - | 96.38M 82.68% | 1.80B 1,767.08% | 96.38M 94.64% | 1.69B 1,650.87% | 89.88M 94.67% | 1.68B 1,767.93% | 89.88M 94.65% | 1.69B 1,778.39% | 54.88M 96.75% | 1.52B 2,663.74% | 54.88M 96.38% | 1.44B 2,519.77% | 52.52M 96.35% | 1.41B 2,590.91% | 52.52M 96.28% | 1.49B 2,740.74% | 55M 96.31% | 1.53B 2,682.36% | 55M 96.41% | 1.43B 2,500.36% | 60.75M 95.75% | 1.64B 2,596.13% | 60.75M 96.29% | 1.53B 2,417.53% | 320.77M 79.03% | 1.59B 395.99% | 320.77M 79.84% | 1.37B 328.28% | 335.40M 75.59% | 1.53B 357.45% | 335.40M 78.14% | 1.48B 341.23% | 1.83B 23.98% | 1.72B 6.45% | 2.45B 42.60% | 1.87B 23.61% | 1.88B 0.44% | 2.13B 13.55% | |
total liabilities | 17.55B - | 3.98B 77.33% | 14.50B 264.30% | 3.98B 72.55% | 15.92B 300% | 4.15B 73.90% | 15.67B 277.18% | 4.15B 73.49% | 16.62B 300% | 4.46B 73.19% | 17.64B 295.84% | 4.46B 74.74% | 17.82B 300% | 4.44B 75.07% | 17.83B 301.20% | 4.44B 75.08% | 17.78B 300% | 4.90B 72.46% | 19.25B 293.29% | 4.90B 74.57% | 19.58B 300% | 6.39B 67.39% | 25.44B 298.37% | 6.39B 74.90% | 25.54B 300% | 6.62B 74.06% | 26.62B 301.85% | 6.62B 75.12% | 26.50B 300% | 6.53B 75.36% | 25.04B 283.47% | 6.53B 73.92% | 26.12B 300% | 25.54B 2.21% | 27.04B 5.87% | 27.92B 3.27% | 27.92B 0% | 31.82B 13.95% | 30.79B 3.23% | |
total liabilities and stockholders equity | 21.49B - | 5.00B 76.75% | 18.75B 275.09% | 5.00B 73.34% | 19.99B 300% | 5.39B 73.04% | 20.09B 272.67% | 5.39B 73.17% | 21.56B 300% | 5.67B 73.69% | 22.29B 292.91% | 5.67B 74.55% | 22.69B 300% | 5.83B 74.29% | 22.83B 291.45% | 5.83B 74.45% | 23.33B 300% | 6.38B 72.67% | 24.64B 286.36% | 6.38B 74.12% | 25.51B 300% | 7.81B 69.40% | 30.86B 295.32% | 7.81B 74.70% | 31.22B 300% | 7.95B 74.53% | 31.66B 298.20% | 7.95B 74.89% | 31.81B 300% | 8.21B 74.19% | 30.90B 276.41% | 8.21B 73.43% | 32.84B 300% | 33.31B 1.43% | 34.42B 3.33% | 35.19B - | 38.18B - | |||
total non current assets | 7.67B - | 2.10B 72.65% | 8.01B 281.51% | 2.10B 73.79% | 8.39B 300% | 2.12B 74.79% | 8.37B 295.25% | 2.12B 74.70% | 8.47B 300% | 2.16B 74.54% | 8.57B 297.41% | 2.16B 74.84% | 8.62B 300% | 2.13B 75.33% | 8.39B 294.16% | 2.13B 74.63% | 8.51B 300% | 2.13B 74.94% | 8.58B 302.48% | 2.13B 75.15% | 8.53B 300% | 3.84B 55.04% | 15.18B 295.72% | 3.84B 74.73% | 15.34B 300% | 3.60B 76.57% | 15.02B 317.67% | 3.60B 76.06% | 14.38B 300% | 3.28B 77.16% | 14.07B 328.33% | 3.28B 76.65% | 13.14B 300% | 13.19B 0.40% | 13.41B 1.65% | 12.03B 10.30% | 13.30B 10.61% | 15.56B 16.97% | 18.29B 17.57% | |
total non current liabilities | 3.78B - | 1.07B 71.64% | 3.67B 242.04% | 1.07B 70.76% | 4.29B 300% | 853.60M 80.10% | 4.04B 373.32% | 853.60M 78.87% | 3.41B 300% | 1.13B 66.95% | 4.33B 283.76% | 1.13B 73.94% | 4.51B 300% | 967M 78.58% | 4.04B 317.94% | 967M 76.07% | 3.87B 300% | 1.24B 67.91% | 5.10B 310.66% | 1.24B 75.65% | 4.96B 300% | 2.01B 59.47% | 7.95B 294.98% | 2.01B 74.68% | 8.05B 300% | 2.33B 71.05% | 9.28B 298.03% | 2.33B 74.88% | 9.32B 300% | 1.89B 79.76% | 8.26B 337.79% | 1.89B 77.16% | 7.55B 300% | 5.84B 22.63% | 6.30B 7.81% | 2.48B 60.56% | 6.30B 153.52% | 4.48B 28.83% | 7.23B 61.43% | |
total stockholders equity | 3.91B - | 1.02B 73.98% | 4.07B 300.18% | 1.02B 75.01% | 3.77B 270.66% | 1.24B 67.24% | 4.16B 236.39% | 1.24B 70.27% | 4.65B 276.05% | 1.22B 73.82% | 4.46B 266.49% | 1.22B 72.71% | 4.64B 281.43% | 1.39B 70.07% | 4.76B 242.74% | 1.39B 70.82% | 5.33B 283.47% | 1.48B 72.19% | 5.19B 250.30% | 1.48B 71.45% | 5.70B 284.82% | 1.42B 75.08% | 5.14B 261.70% | 1.42B 72.35% | 5.45B 283.60% | 1.33B 75.64% | 4.84B 264.80% | 1.33B 72.59% | 5.11B 285.31% | 1.68B 67.13% | 5.66B 236.94% | 1.68B 70.32% | 6.48B 285.46% | 7.59B 17.11% | 7.17B 5.47% | 7.11B 0.83% | 7.11B 0% | 6.83B 4.00% | 7.28B 6.64% |
All numbers in (except ratios and percentages)