COM:VESTAS
Vestas Wind Systems A/S
- Stock
Last Close
99.26
22/11 15:59
Market Cap
164.65B
Beta: -
Volume Today
2.12M
Avg: -
Preview
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account payables | 832M - | 1.06B 27.28% | 1.18B 11.24% | 1.40B 19.10% | 945M 32.64% | 1.29B 37.04% | 1.46B 13.05% | 1.60B 9.15% | 1.76B 10.14% | 1.87B 6.08% | 2B 7.12% | 1.94B 3.25% | 1.67B 13.90% | 2.25B 34.81% | 2.44B 8.46% | 2.66B 9.28% | 2.66B 0.08% | 2.20B 17.37% | 2.50B 13.60% | 2.24B 10.33% | 2.42B 7.95% | 2.48B 2.65% | 2.88B 16.24% | 2.91B 0.97% | 3.12B 7.11% | 3.06B 1.76% | 3.44B 12.21% | 3.28B 4.57% | 3.61B 9.97% | 3.53B 2.27% | 3.86B 9.47% | 3.82B 0.98% | 4.29B 12.14% | 4.15B 3.22% | 4.21B 1.52% | 3.93B 6.74% | 4.09B 4.13% | 3.50B 14.33% | 3.50B 0.14% | 3.65B 4.49% | 3.74B 2.27% | 3.56B 4.71% | 3.89B 9.10% | 3.92B 0.80% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 623M - | 1.09B 75.60% | 1.06B 3.11% | 1.22B 15.28% | 1.82B 48.85% | 2.18B 20.07% | 2.21B 1.10% | 2.30B 4.35% | 2.57B 11.50% | 2.46B 4.36% | 2.58B 4.97% | 2.61B 1.28% | 3.21B 23.09% | 3.49B 8.46% | 2.93B 16.03% | 2.90B 0.85% | 3.20B 10.13% | 2.90B 9.26% | 1.92B 33.95% | 1.63B 14.82% | 2.89B 76.84% | 2.02B 29.94% | 1.96B 2.92% | 2.25B 14.47% | 2.86B 27.46% | 1.94B 32.26% | 1.84B 5.05% | 2.33B 26.33% | 3.04B 30.60% | 1.65B 45.61% | 1.57B 4.90% | 1.85B 17.81% | 2.39B 29.27% | 1.77B 25.86% | 1.32B 25.41% | 1.11B 15.94% | 2.35B 111.32% | 1.68B 28.66% | 1.48B 12.10% | 1.67B 12.95% | 3.29B 97.36% | 2.29B 30.35% | 2.64B 15.11% | 2.17B 17.87% | |
cash and short term investments | 623M - | 1.09B 75.60% | 1.06B 3.11% | 1.22B 15.28% | 1.82B 48.85% | 2.18B 20.07% | 2.21B 1.10% | 2.30B 4.35% | 2.57B 11.50% | 2.46B 4.36% | 2.58B 4.97% | 2.61B 1.28% | 3.23B 23.51% | 3.49B 8.15% | 2.93B 16.08% | 2.90B 0.85% | 3.20B 10.37% | 2.90B 9.39% | 2.18B 24.87% | 2.05B 5.82% | 3.31B 61.05% | 2.46B 25.54% | 2.31B 6.09% | 2.42B 4.71% | 3.04B 25.39% | 2.11B 30.39% | 1.95B 7.62% | 2.44B 24.83% | 3.15B 29.20% | 1.65B 47.52% | 1.57B 4.90% | 1.97B 25.19% | 2.51B 27.54% | 1.89B 24.66% | 1.44B 23.85% | 1.11B 22.71% | 2.35B 111.32% | 1.68B 28.66% | 1.48B 12.10% | 1.67B 13.22% | 3.29B 97.07% | 2.35B 28.62% | 2.75B 17.16% | 2.32B 15.55% | |
common stock | 27M - | 30M 11.11% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 29M 3.33% | 29M 0% | 29M 0% | 29M 0% | 28M 3.45% | 28M 0% | 28M 0% | 28M 0% | 27M 3.57% | 27M 0% | 27M 0% | 27M 0% | 26M 3.70% | 26M 0% | 27M 3.85% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | |
deferred revenue | 2.01B - | 1.77B 11.62% | 1.97B 10.83% | 2.21B 12.72% | 2.35B 6.14% | 3.18B - | 4.26B - | 4.48B 5.02% | 4.72B - | 5.29B 12.04% | 5.69B 7.62% | 5.37B 5.62% | 5.75B 7.02% | 5.63B 1.93% | 5.20B 7.81% | 6.28B 20.87% | 7.28B 15.89% | 7.56B 3.93% | 7.13B 5.75% | 6.90B 3.18% | 8.34B - | 8.02B 3.84% | 8.95B 11.59% | 9.46B 5.65% | 10.29B 8.79% | ||||||||||||||||||||
deferred revenue non current | 231M - | 234M 1.30% | 240M 2.56% | 277M 15.42% | 358M 29.24% | 371M 3.63% | 401M 8.09% | 446M 11.22% | 494M 10.76% | 498M 0.81% | 498M 0% | 528M 6.02% | 649M 22.92% | 578M 10.94% | 580M 0.35% | 582M 0.34% | 703M 20.79% | 706M 0.43% | 729M 3.26% | 750M 2.88% | 755M 0.67% | 749M 0.79% | 748M 0.13% | 793M 6.02% | 1.03B 29.51% | 956M 6.91% | 976M 2.09% | 929M 4.82% | 1.01B 8.93% | 1.26B - | 1.35B 7.39% | 1.86B 37.68% | 1.86B 0.11% | 1.85B 0.43% | |||||||||||
deferrred tax liabilities non current | 21M - | 21M 0% | 21M 0% | 22M 4.76% | 17M 22.73% | 19M 11.76% | 21M 10.53% | 20M 4.76% | 20M 0% | 28M 40% | 52M 85.71% | 34M 34.62% | 34M 0% | 55M 61.76% | 101M 83.64% | 27M 73.27% | 61M 125.93% | 81M 32.79% | 64M 20.99% | 62M 3.13% | 120M 93.55% | 135M 12.50% | 134M 0.74% | 90M 32.84% | 147M 63.33% | 205M 39.46% | 189M 7.80% | 238M 25.93% | 158M 33.61% | 168M 6.33% | 184M 9.52% | 163M 11.41% | 362M 122.09% | 376M 3.87% | 317M 15.69% | 291M 8.20% | 158M 45.70% | 150M 5.06% | 173M 15.33% | 202M 16.76% | 164M 18.81% | 163M 0.61% | 194M 19.02% | 159M 18.04% | |
goodwill | 215M - | 215M 0% | 215M 0% | 215M 0% | 215M 0% | 215M 0% | 215M 0% | 215M 0% | 252M 17.21% | 305M 21.03% | 307M 0.66% | 307M 0% | 309M 0.65% | 308M 0.32% | 306M 0.65% | 304M 0.65% | 304M 0% | 372M 22.37% | 378M 1.61% | 378M 0% | 379M 0.26% | 381M 0.53% | 380M 0.26% | 390M 2.63% | 386M 1.03% | 389M 0.78% | 387M 0.51% | 383M 1.03% | 1.27B 232.64% | 1.28B 0.39% | 1.28B 0.23% | 1.27B 0.16% | 1.51B 18.37% | 1.51B 0.13% | 1.52B 0.53% | 1.52B 0.46% | 1.51B 0.72% | 1.51B 0.33% | 1.51B 0% | 1.51B 0.13% | 1.51B 0.26% | 1.51B 0.07% | 1.51B 0.07% | 1.50B 0.33% | |
goodwill and intangible assets | 741M - | 721M 2.70% | 698M 3.19% | 673M 3.58% | 658M 2.23% | 637M 3.19% | 626M 1.73% | 617M 1.44% | 687M 11.35% | 770M 12.08% | 772M 0.26% | 784M 1.55% | 828M 5.61% | 839M 1.33% | 845M 0.72% | 858M 1.54% | 901M 5.01% | 998M 10.77% | 1.02B 2.20% | 1.04B 2.45% | 1.10B 4.88% | 1.12B 2.01% | 1.14B 2.15% | 1.16B 1.58% | 1.21B 4.14% | 1.20B 0.83% | 1.21B 1.25% | 1.21B 0.66% | 2.89B 139.67% | 2.90B 0.28% | 2.89B 0.28% | 2.87B 0.66% | 3.13B 9.10% | 2.99B 4.50% | 3.02B 1.07% | 3.05B 0.93% | 3.06B 0.52% | 3.07B 0.03% | 3.09B 0.88% | 3.13B 1.10% | 3.20B 2.43% | 3.23B 0.81% | 3.28B 1.61% | 3.31B 0.73% | |
intangible assets | 526M - | 506M 3.80% | 483M 4.55% | 458M 5.18% | 443M 3.28% | 422M 4.74% | 411M 2.61% | 402M 2.19% | 435M 8.21% | 465M 6.90% | 465M 0% | 477M 2.58% | 519M 8.81% | 531M 2.31% | 539M 1.51% | 554M 2.78% | 597M 7.76% | 626M 4.86% | 642M 2.56% | 667M 3.89% | 717M 7.50% | 737M 2.79% | 762M 3.39% | 770M 1.05% | 822M 6.75% | 809M 1.58% | 826M 2.10% | 822M 0.48% | 1.61B 96.35% | 1.62B 0.19% | 1.61B 0.31% | 1.59B 1.05% | 1.62B 1.69% | 1.48B 8.82% | 1.50B 1.62% | 1.52B 1.40% | 1.55B 1.77% | 1.56B 0.39% | 1.58B 1.73% | 1.62B 2.02% | 1.70B 4.95% | 1.72B 1.47% | 1.77B 2.96% | 1.80B 1.64% | |
inventory | 1.43B - | 1.54B 8.21% | 1.94B 25.94% | 2.10B 7.88% | 1.51B 27.97% | 1.87B 23.86% | 2.23B 19.53% | 2.34B 4.74% | 1.90B 18.85% | 2.46B 29.65% | 2.65B 7.55% | 2.37B 10.35% | 1.99B 16.39% | 2.69B 35.67% | 3.06B 13.48% | 3.04B 0.36% | 2.70B 11.46% | 3.56B 31.94% | 4.18B 17.57% | 4.03B 3.75% | 2.99B 25.79% | 3.90B 30.53% | 4.59B 17.67% | 4.72B 2.88% | 4.10B 13.18% | 4.90B 19.57% | 5.12B 4.51% | 4.40B 14.00% | 5.29B 20.10% | 6.72B 27.11% | 7.00B 4.15% | 5.90B 15.70% | 5.67B 3.90% | 6.67B 17.52% | 7.13B 6.97% | 7.06B 0.95% | 6.37B 9.78% | 6.91B 8.43% | 7.11B 2.89% | 7.01B 1.45% | 6.53B 6.81% | 7.26B 11.23% | 7.50B 3.33% | 6.90B 8.07% | |
long term debt | 604M - | 611M 1.16% | 11M 98.20% | 12M 9.09% | 3M 75% | 498M 16,500% | 499M 0.20% | 495M 0.80% | 495M 0% | 500M 1.01% | 496M 0.80% | 496M 0% | 496M 0% | 496M 0% | 496M 0% | 496M 0% | 497M 0.20% | 497M 0% | 497M 0% | 498M 0.20% | 498M 0% | 658M 32.13% | 642M 2.43% | 655M 2.02% | 661M 0.92% | 674M 1.97% | 698M 3.56% | 738M 5.73% | 867M 17.48% | 1.23B 41.29% | 737M 39.84% | 706M 4.21% | 732M 3.68% | 1.71B 134.15% | 1.74B 1.46% | 2.20B 26.68% | 2.18B 1.09% | 2.70B 23.96% | 2.69B 0.33% | 2.74B 1.82% | 3.22B 17.62% | 3.25B 0.68% | 3.23B 0.34% | ||
long term investments | 406M - | 404M 0.49% | 369M - | 401M 8.67% | 124M 69.08% | -15M 112.10% | 50M 433.33% | 19M 62% | 60M 215.79% | 310M 416.67% | 272M 12.26% | 304M 11.76% | 226M 25.66% | 227M 0.44% | 115M 49.34% | 677M - | 674M 0.44% | 678M 0.59% | 714M 5.31% | 783M - | 790M 0.89% | 694M 12.15% | 650M 6.34% | 654M 0.62% | |||||||||||||||||||||
net debt | -15M - | -476M 3,073.33% | -442M 7.14% | -602M 36.20% | -1.21B 101.33% | -1.69B 39.11% | -1.71B 1.36% | -1.81B 5.85% | -2.07B 14.65% | -1.96B 5.64% | -2.08B 6.44% | -2.12B 1.58% | -2.72B 28.50% | -2.99B 10.00% | -2.43B 18.69% | -2.41B 1.07% | -2.70B 12.22% | -2.40B 10.96% | -1.41B 41.31% | -1.13B 19.91% | -2.39B 111.33% | -1.29B 45.85% | -1.20B 7.42% | -1.43B 19.47% | -2.04B 42.94% | -1.07B 47.55% | -909M 15.21% | -1.38B 51.71% | -1.69B 22.19% | -205M 87.83% | -93M 54.63% | -450M 383.87% | -958M 112.89% | 182M 119.00% | 653M 258.79% | 1.31B 101.38% | 75M 94.30% | 1.25B 1,560% | 1.41B 13.09% | 1.75B 24.43% | 99M 94.35% | 1.14B 1,052.53% | 773M 32.25% | -2.17B 380.08% | |
net receivables | 20.51B - | 19.20B 6.41% | 19.48B 1.45% | 20.13B 3.34% | 19.92B 1.02% | ||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.19B - | 1.13B 5.13% | 1.08B 3.73% | 1.41B 29.49% | 1.37B 2.63% | 1.16B 14.99% | 1.23B 6.02% | 1.42B 14.92% | 1.51B 6.42% | 1.30B 13.53% | 1.80B 37.73% | 1.79B 0.11% | 1.74B 3.07% | 1.21B 30.65% | 1.42B 17.33% | 1.84B 29.75% | 2.11B 14.71% | 1.57B 25.26% | 1.84B 16.77% | 2.14B 16.49% | 2.26B 5.56% | 2.35B 4.03% | 2.78B 18.38% | 3.25B 16.71% | 3.31B 1.82% | 3.92B 18.57% | 4.00B 2.09% | 3.75B 6.22% | 3.81B 1.44% | 4.01B 5.25% | 4.27B 6.64% | 4.65B 8.84% | 4.68B 0.62% | 4.71B 0.60% | 5.04B 6.92% | -14.87B 395.29% | -15.02B 1.02% | 5.56B - | |||||||
other current liabilities | 204M - | 397M 94.61% | 370M 6.80% | 417M 12.70% | 457M 9.59% | 3.15B 589.72% | 3.19B 1.21% | 3.11B 2.54% | 3.04B 2.06% | 3.39B 11.33% | 3.69B 9.00% | 3.34B 9.53% | 3.96B 18.49% | 3.58B 9.52% | 3.47B 3.18% | 446M 87.15% | 3.87B 768.39% | 4.63B 19.47% | 409M 91.16% | 454M 11.00% | 4.99B 998.68% | 452M 90.94% | 529M 17.04% | 609M 15.12% | 700M 14.94% | 715M 2.14% | 744M 4.06% | 703M 5.51% | 858M 22.05% | 817M 4.78% | 837M 2.45% | 674M 19.47% | 809M 20.03% | 8.59B 961.93% | 9.06B 5.49% | 8.91B 1.69% | 9.18B 2.99% | 9.03B 1.61% | 1.24B 86.31% | 1.15B 7.36% | 10.12B 783.76% | 867M 91.43% | 11.19B 1,190.20% | 10.55B 5.67% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 287M - | 393M 36.93% | 263M 33.08% | 321M 22.05% | 341M 6.23% | 353M 3.52% | 374M 5.95% | 391M 4.55% | 496M 26.85% | 474M 4.44% | 357M 24.68% | 322M 9.80% | 210M 34.78% | 103M 50.95% | 498M 383.50% | 480M 3.61% | 130M 72.92% | 212M 63.08% | 435M 105.19% | 555M 27.59% | 599M 7.93% | 659M 10.02% | 596M 9.56% | 438M 26.51% | 414M 5.48% | 484M 16.91% | 362M 25.21% | 551M 52.21% | 553M 0.36% | 1.38B 150.09% | 1.46B 5.42% | 569M 60.97% | 579M 1.76% | 566M 2.25% | 591M 4.42% | 1.45B 145.01% | 1.15B 20.72% | 1.16B 1.13% | 1.19B 2.15% | 374M 68.47% | 894M 139.04% | 940M 5.15% | 2.05B 118.51% | 1.06B 48.44% | |
other non current liabilities | 445M - | 403M 9.44% | 195M 51.61% | 196M 0.51% | 10M 94.90% | 11M 10% | 10M 9.09% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 90M 800% | 80M 11.11% | 55M 31.25% | 62M 12.73% | 19M 69.35% | 65M 242.11% | 32M 50.77% | 38M 18.75% | 69M 81.58% | 78M 13.04% | 67M 14.10% | 62M 7.46% | 76M 22.58% | 89M 17.11% | 85M 4.49% | 84M 1.18% | 173M 105.95% | 210M 21.39% | 136M 35.24% | 119M 12.50% | 145M 21.85% | 1.11B 663.45% | 1.23B 11.29% | 1.16B 5.52% | 1.18B 1.37% | 1.29B 8.98% | 92M 92.85% | 81M 11.96% | 2.06B 2,448.15% | 190M 90.79% | 2.02B 961.05% | 5.28B 162.00% | |
othertotal stockholders equity | -10M - | -30M 200% | -11M 63.33% | 40M 463.64% | 498M 1,145% | 559M 12.25% | 615M 10.02% | 659M 7.15% | 138M 79.06% | 126M 8.70% | 59M 53.17% | 23M 61.02% | 61M 165.22% | 59M 3.28% | 23M 61.02% | -17M 173.91% | 37M 317.65% | 58M 56.76% | 52M 10.34% | -44M 184.62% | 22M 150% | 16M 27.27% | -12M 175% | -6M 50% | -67M 1,016.67% | 118M 276.12% | 40M 66.10% | -19M 147.50% | -146M 668.42% | -100M 31.51% | -100M 0% | 23M 123% | 22M 4.35% | 2M 90.91% | -67M 3,450% | 150M 323.88% | 15M 90% | -39M 360% | -96M 146.15% | 6M 106.25% | -102M 1,800% | -6M 94.12% | 38M 733.33% | -98M 357.89% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.22B - | 1.13B 7.45% | 1.12B 0.80% | 1.11B 1.34% | 1.13B 2.35% | 1.20B 5.83% | 1.19B 1.00% | 1.18B 0.67% | 1.28B 8.57% | 1.27B 1.02% | 1.36B 7.19% | 1.35B 0.52% | 1.33B 1.56% | 1.30B 2.11% | 1.25B 4.15% | 1.25B 0% | 1.25B 0% | 1.23B 1.04% | 1.26B 2.11% | 1.24B 1.35% | 1.32B 6.03% | 1.56B 18.74% | 1.57B 0.38% | 1.61B 2.55% | 1.67B 3.72% | 1.65B 1.38% | 1.67B 1.58% | 1.69B 1.14% | 2.02B 19.43% | 2.10B 3.76% | 2.04B 2.67% | 2.02B 0.93% | 2.09B 3.36% | 1.97B 5.98% | 1.97B 0.05% | 1.89B 3.82% | 1.75B 7.30% | 1.78B 1.37% | 1.78B 0.06% | 1.87B 5.18% | 1.91B 2.25% | 1.98B 3.61% | 2.07B 4.65% | 2.15B 3.86% | |
retained earnings | 1.51B - | 1.92B 27.47% | 1.99B 3.64% | 2.10B 5.22% | 1.85B 11.65% | 1.80B 2.81% | 1.93B 7.39% | 2.12B 9.94% | 2.73B 28.58% | 2.57B 5.82% | 2.84B 10.26% | 3.02B 6.49% | 3.10B 2.62% | 3.22B 3.87% | 3.09B 4.01% | 3.15B 1.97% | 3.05B 3.33% | 2.98B 2.04% | 2.83B 4.99% | 2.93B 3.35% | 3.04B 3.82% | 3.03B 0.46% | 2.93B 3.27% | 3.24B 10.55% | 3.33B 2.93% | 3.26B 2.22% | 3.05B 6.47% | 3.33B 9.42% | 4.77B 43.12% | 4.71B 1.40% | 4.55B 3.23% | 4.68B 2.79% | 4.70B 0.38% | 3.85B 17.96% | 3.69B 4.41% | 3.54B 4.04% | 3.00B 15.10% | 3.02B 0.60% | 2.90B 3.91% | 2.93B 1.07% | 3.10B 5.76% | 3.03B 2.19% | 2.85B 6.10% | 2.98B 4.53% | |
short term debt | 4M - | 7M 75% | 607M 8,571.43% | 608M 0.16% | 604M 0.66% | 1M - | 8M - | 4M 50% | 71M - | 124M 74.65% | 162M 30.65% | 159M 1.85% | 194M 22.01% | 235M 21.13% | 210M 10.64% | 487M 131.90% | 223M 54.21% | 742M 232.74% | 696M 6.20% | 704M 1.15% | 243M 65.48% | 238M 2.06% | 225M 5.46% | 248M 10.22% | 222M 10.48% | 191M 13.96% | 677M 254.45% | 163M 75.92% | 185M 13.50% | 174M 5.95% | |||||||||||||||
short term investments | 11M - | 2M 81.82% | 7M - | 2M 71.43% | 265M 13,150% | 422M 59.25% | 422M 0% | 441M 4.50% | 350M 20.63% | 175M 50% | 173M 1.14% | 174M 0.58% | 111M 36.21% | 111M 0% | 111M 0% | 116M - | 116M 0% | 116M 0% | 116M 0% | 4M - | 3M 25% | 59M 1,866.67% | 116M 96.61% | 159M 37.07% | |||||||||||||||||||||
tax assets | 155M - | 185M 19.35% | 188M 1.62% | 216M 14.89% | 170M 21.30% | 193M 13.53% | 140M 27.46% | 75M 46.43% | 149M 98.67% | 161M 8.05% | 70M 56.52% | 101M 44.29% | 208M 105.94% | 232M 11.54% | 209M 9.91% | 193M 7.66% | 218M 12.95% | 238M 9.17% | 230M 3.36% | 233M 1.30% | 281M 20.60% | 309M 9.96% | 299M 3.24% | 333M 11.37% | 324M 2.70% | 316M 2.47% | 382M 20.89% | 364M 4.71% | 335M 7.97% | 337M 0.60% | 321M 4.75% | 318M 0.93% | 374M 17.61% | 612M 63.64% | 560M 8.50% | 623M 11.25% | 497M 20.22% | 450M 9.46% | 600M 33.33% | 677M 12.83% | 795M 17.43% | 836M 5.16% | 964M 15.31% | 969M 0.52% | |
tax payables | 173M - | 45M 73.99% | 44M 2.22% | 87M 97.73% | 41M 52.87% | 61M 48.78% | 72M 18.03% | 88M 22.22% | 147M 67.05% | 170M 15.65% | 174M 2.35% | 275M 58.05% | 191M 30.55% | 134M 29.84% | 101M 24.63% | 234M 131.68% | 108M 53.85% | 50M 53.70% | 70M 40% | 123M 75.71% | 112M 8.94% | 90M 19.64% | 57M 36.67% | 209M 266.67% | 128M 38.76% | 39M 69.53% | 3M 92.31% | 2M 33.33% | 86M 4,200% | 68M 20.93% | 37M 45.59% | 46M 24.32% | 75M 63.04% | 48M 36% | 38M 20.83% | 46M 21.05% | 58M 26.09% | 73M 25.86% | 75M 2.74% | 119M 58.67% | 176M 47.90% | 154M 12.50% | 94M 38.96% | 92M 2.13% | |
total assets | 5.64B - | 6.19B 9.79% | 6.36B 2.66% | 7.04B 10.71% | 7.00B 0.58% | 7.60B 8.58% | 8.00B 5.32% | 8.32B 4.01% | 8.59B 3.18% | 8.89B 3.58% | 9.58B 7.70% | 9.34B 2.53% | 9.93B 6.36% | 10.27B 3.38% | 10.20B 0.67% | 10.56B 3.57% | 10.87B 2.93% | 11.12B 2.26% | 11.27B 1.38% | 11.28B 0.10% | 11.90B 5.48% | 12.38B 4.07% | 13.35B 7.83% | 14.24B 6.67% | 14.33B 0.62% | 14.88B 3.87% | 14.93B 0.33% | 14.64B 2.00% | 18.16B 24.08% | 19.10B 5.17% | 19.56B 2.40% | 18.98B 2.96% | 19.71B 3.86% | 20.08B 1.86% | 20.46B 1.89% | 20.45B 0.05% | 20.09B 1.75% | 19.91B 0.88% | 20.33B 2.10% | 20.86B 2.58% | 22.51B 7.94% | 22.60B 0.38% | 23.62B 4.50% | 22.92B 2.95% | |
total current assets | 3.24B - | 3.76B 16.29% | 4.09B 8.61% | 4.72B 15.54% | 4.70B 0.55% | 5.22B 11.07% | 5.67B 8.80% | 6.06B 6.80% | 5.98B 1.40% | 6.22B 4.13% | 7.02B 12.86% | 6.78B 3.46% | 6.95B 2.51% | 7.39B 6.30% | 7.40B 0.15% | 7.78B 5.20% | 8.01B 2.85% | 8.03B 0.35% | 8.20B 2.08% | 8.22B 0.23% | 8.55B 4.08% | 8.71B 1.85% | 9.68B 11.14% | 10.39B 7.29% | 10.44B 0.50% | 10.94B 4.72% | 11.08B 1.30% | 10.60B 4.34% | 12.25B 15.58% | 12.38B 1.12% | 12.85B 3.75% | 12.52B 2.53% | 12.86B 2.72% | 13.27B 3.13% | 13.61B 2.56% | 13.44B 1.25% | 13.63B 1.42% | 13.46B 1.23% | 13.68B 1.60% | 14.03B 2.56% | 14.92B 6.37% | 14.92B 0.01% | 15.62B 4.71% | 14.78B 5.38% | |
total current liabilities | 3.05B - | 3.24B 6.24% | 4.12B 27.32% | 4.64B 12.69% | 4.36B 6.16% | 4.45B 2.07% | 4.65B 4.65% | 4.71B 1.14% | 4.80B 2.08% | 5.26B 9.41% | 5.70B 8.33% | 5.28B 7.32% | 5.63B 6.61% | 5.83B 3.61% | 5.91B 1.30% | 6.29B 6.43% | 6.53B 3.93% | 6.83B 4.47% | 7.18B 5.17% | 7.17B 0.04% | 7.41B 3.21% | 7.72B 4.28% | 8.82B 14.26% | 9.37B 6.22% | 9.35B 0.27% | 9.72B 3.98% | 10.05B 3.43% | 9.39B 6.60% | 11.23B 19.63% | 11.84B 5.44% | 13.00B 9.79% | 12.32B 5.25% | 12.70B 3.08% | 12.98B 2.22% | 13.51B 4.08% | 13.06B 3.33% | 13.51B 3.45% | 12.75B 5.62% | 13.27B 4.05% | 13.50B 1.75% | 14.02B 3.84% | 14.07B 0.39% | 15.25B 8.33% | 14.56B 4.49% | |
total debt | 608M - | 618M 1.64% | 618M 0% | 620M 0.32% | 607M 2.10% | 498M 17.96% | 499M 0.20% | 495M 0.80% | 495M 0% | 500M 1.01% | 496M 0.80% | 496M 0% | 496M 0% | 496M 0% | 496M 0% | 497M 0.20% | 497M 0% | 497M 0% | 505M 1.61% | 502M 0.59% | 498M 0.80% | 729M 46.39% | 766M 5.08% | 817M 6.66% | 820M 0.37% | 868M 5.85% | 933M 7.49% | 948M 1.61% | 1.35B 42.83% | 1.45B 6.94% | 1.48B 2.14% | 1.40B 5.21% | 1.44B 2.43% | 1.96B 36.28% | 1.98B 1.02% | 2.43B 22.81% | 2.43B 0.04% | 2.92B 20.44% | 2.88B 1.37% | 3.42B 18.56% | 3.39B 0.91% | 3.43B 1.30% | 3.41B 0.64% | ||
total investments | 1M - | 1M 0% | 180M 17,900% | 180M 0% | 202M 12.22% | 208M 2.97% | 236M 13.46% | 253M 7.20% | 245M 3.16% | 232M 5.31% | 223M 3.88% | 206M 7.62% | 417M 102.43% | 406M 2.64% | 385M 5.17% | 361M 6.23% | 376M 4.16% | 403M 7.18% | 389M 3.47% | 407M 4.63% | 472M 15.97% | 460M 2.54% | 410M 10.87% | 485M 18.29% | 445M 8.25% | 478M 7.42% | 337M 29.50% | 338M 0.30% | 226M 33.14% | 883M 290.71% | 881M 0.23% | 793M 9.99% | 790M 0.38% | 794M 0.51% | 830M 4.53% | 842M 1.45% | 829M 1.54% | 827M 0.24% | 809M 2.18% | 787M 2.72% | 793M 0.76% | 753M 5.04% | 766M 1.73% | 813M 6.14% | |
total liabilities | 4.12B - | 4.27B 3.77% | 4.35B 1.78% | 4.87B 12.10% | 4.62B 5.23% | 5.21B 12.80% | 5.42B 4.13% | 5.51B 1.57% | 5.69B 3.25% | 6.17B 8.40% | 6.65B 7.91% | 6.26B 5.86% | 6.74B 7.61% | 6.96B 3.23% | 7.06B 1.39% | 7.40B 4.86% | 7.76B 4.87% | 8.05B 3.70% | 8.35B 3.79% | 8.36B 0.05% | 8.79B 5.27% | 9.30B 5.73% | 10.39B 11.79% | 10.93B 5.14% | 10.99B 0.52% | 11.44B 4.10% | 11.77B 2.94% | 11.24B 4.50% | 13.46B 19.70% | 14.40B 7.02% | 15.04B 4.40% | 14.24B 5.31% | 14.95B 5.02% | 16.18B 8.21% | 16.80B 3.84% | 16.72B 0.48% | 17.03B 1.85% | 16.89B 0.82% | 17.48B 3.52% | 17.88B 2.24% | 19.47B 8.93% | 19.54B 0.32% | 20.69B 5.92% | 20.00B 3.33% | |
total liabilities and stockholders equity | 5.64B - | 6.19B 9.79% | 6.36B 2.66% | 7.04B 10.71% | 7.00B 0.58% | 7.60B 8.58% | 8.00B 5.32% | 8.32B 4.01% | 8.59B 3.18% | 8.89B 3.58% | 9.58B 7.70% | 9.34B 2.53% | 9.93B 6.36% | 10.27B 3.38% | 10.20B 0.67% | 10.56B 3.57% | 10.87B 2.93% | 11.12B 2.26% | 11.27B 1.38% | 11.28B 0.10% | 11.90B 5.48% | 12.38B 4.07% | 13.35B 7.83% | 14.24B 6.67% | 14.33B 0.62% | 14.88B 3.87% | 14.93B 0.33% | 14.64B 2.00% | 18.16B 24.08% | 19.10B 5.17% | 19.56B 2.40% | 18.98B 2.96% | 19.71B 3.86% | 20.08B 1.86% | 20.46B 1.89% | 20.45B 0.05% | 20.09B 1.75% | 19.91B 0.88% | 20.33B 2.10% | 20.86B 2.58% | 22.51B 7.94% | 22.60B 0.38% | 23.62B 4.50% | 22.92B 2.95% | |
total non current assets | 2.40B - | 2.43B 1.04% | 2.27B 6.55% | 2.32B 2.03% | 2.30B 0.65% | 2.38B 3.48% | 2.33B 2.31% | 2.26B 2.79% | 2.61B 15.48% | 2.67B 2.30% | 2.56B 4.31% | 2.56B 0.04% | 2.98B 16.58% | 2.88B 3.42% | 2.80B 2.78% | 2.78B 0.75% | 2.87B 3.13% | 3.08B 7.61% | 3.07B 0.45% | 3.06B 0.26% | 3.34B 9.25% | 3.67B 9.75% | 3.67B 0.05% | 3.85B 5.02% | 3.89B 0.96% | 3.95B 1.57% | 3.86B 2.35% | 4.04B 4.74% | 5.91B 46.36% | 6.71B 13.55% | 6.71B 0.07% | 6.46B 3.77% | 6.85B 6.07% | 6.81B 0.54% | 6.85B 0.59% | 7.01B 2.32% | 6.46B 7.82% | 6.45B 0.14% | 6.66B 3.15% | 6.83B 2.61% | 7.59B 11.17% | 7.68B 1.13% | 7.99B 4.10% | 8.14B 1.81% | |
total non current liabilities | 1.07B - | 1.03B 3.27% | 227M 78.07% | 230M 1.32% | 261M 13.48% | 762M 191.95% | 770M 1.05% | 802M 4.16% | 883M 10.10% | 909M 2.94% | 959M 5.50% | 986M 2.82% | 1.11B 12.98% | 1.13B 1.35% | 1.15B 1.86% | 1.11B 3.22% | 1.23B 10.15% | 1.22B 0.41% | 1.17B 3.93% | 1.18B 0.60% | 1.39B 17.80% | 1.58B 13.45% | 1.57B 0.32% | 1.56B 0.95% | 1.64B 5.27% | 1.72B 4.76% | 1.72B 0.17% | 1.85B 7.73% | 2.23B 20.08% | 2.56B 15.01% | 2.03B 20.55% | 1.92B 5.71% | 2.25B 17.42% | 3.20B 42.03% | 3.29B 2.85% | 3.66B 11.25% | 3.52B 3.85% | 4.14B 17.63% | 4.21B 1.89% | 4.38B 3.80% | 5.45B 24.62% | 5.46B 0.17% | 5.45B 0.29% | 5.44B 0.07% | |
total stockholders equity | 1.52B - | 1.92B 26.05% | 2.01B 4.63% | 2.17B 7.71% | 2.38B 9.88% | 2.39B 0.38% | 2.58B 7.91% | 2.81B 9.16% | 2.90B 3.06% | 2.73B 5.90% | 2.92B 7.22% | 3.07B 5.06% | 3.19B 3.81% | 3.31B 3.70% | 3.14B 5.02% | 3.16B 0.67% | 3.11B 1.61% | 3.07B 1.32% | 2.92B 5.08% | 2.91B 0.03% | 3.09B 6.11% | 3.07B 0.65% | 2.94B 4.17% | 3.26B 10.70% | 3.29B 1.04% | 3.40B 3.37% | 3.11B 8.52% | 3.34B 7.32% | 4.65B 39.26% | 4.63B 0.45% | 4.48B 3.28% | 4.73B 5.58% | 4.75B 0.36% | 3.88B 18.20% | 3.65B 6.15% | 3.71B 1.87% | 3.04B 18.02% | 3.01B 1.18% | 2.83B 5.82% | 2.97B 4.69% | 3.03B 2.06% | 3.06B 0.93% | 2.91B 4.62% | 2.91B 0.24% |
All numbers in (except ratios and percentages)