VOD
COM:VODACOM
Vodacom Group
- Stock
Last Close
11,269.00
25/09 14:25
Market Cap
1.85B
Beta: -
Volume Today
963.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.45B - | 20.36B 357.98% | 5.09B 75% | 19.33B 279.90% | 5.09B 73.68% | 20.59B 304.56% | 5.15B 75% | 21.30B 313.74% | 5.15B 75.83% | 22.84B 343.83% | 5.71B 75% | 22.07B 286.36% | 5.71B 74.12% | 22.70B 297.46% | 5.67B 75% | 22.69B 299.86% | 5.67B 74.99% | 23.96B 322.17% | 5.99B 75% | 24.15B 303.21% | 5.99B 75.20% | 26.61B 344.23% | 6.65B 75% | 27.37B 311.52% | 6.65B 75.70% | 31.44B 372.61% | 7.86B 75% | 28.90B 267.67% | 7.86B 72.80% | 31.13B 296.12% | 7.78B 75% | 29.11B 273.96% | 7.78B 73.26% | 26.63B 242.18% | 6.66B 75% | 25.37B 281.08% | 6.66B 73.76% | 41.39B 521.69% | 42.54B 2.77% | 42.54B 0% | 42.59B 0.11% | 42.59B 0% | |
accumulated other comprehensive income loss | -8.30B - | -7.87B - | -7.87B - | -9.26B - | -9.26B - | -8.25B - | -8.25B - | -9.38B - | -9.38B - | -11.00B - | -11.00B - | -13.30B - | -13.30B - | -14.37B - | -14.37B - | -16.09B - | -16.09B - | -27.48B - | |||||||||||||||||||||||||
cash and cash equivalents | 1.63B - | 6.13B 275.43% | 1.53B 75% | 2.86B 86.58% | 1.53B 46.40% | 9.25B 503.88% | 2.31B 75% | 6.95B 200.63% | 2.31B 66.74% | 7.93B 243.09% | 1.98B 75% | 8.44B 325.66% | 1.98B 76.51% | 8.87B 347.34% | 2.22B 75% | 6.87B 209.88% | 2.22B 67.73% | 12.54B 465.22% | 3.13B 75% | 8.13B 159.53% | 3.13B 61.47% | 11.07B 253.04% | 2.77B 75% | 8.25B 198.28% | 2.77B 66.47% | 17.06B 516.56% | 4.26B 75% | 14.15B 231.76% | 4.26B 69.86% | 15.75B 269.37% | 3.94B 75% | 10.70B 171.75% | 3.94B 63.20% | 17.72B 349.90% | 4.43B 75% | 13.00B 193.50% | 4.43B 65.93% | 22.05B 397.95% | 15.59B 29.32% | 15.59B 0% | 23.71B 52.10% | 23.71B 0% | |
cash and short term investments | 1.66B - | 6.35B 283.69% | 1.59B 75% | 4.60B 189.47% | 1.59B 65.45% | 11.27B 609.56% | 2.82B 75% | 9.40B 233.68% | 2.82B 70.03% | 8.12B 188.34% | 2.03B 75% | 11.42B 462.59% | 2.03B 82.23% | 9.12B 349.06% | 2.28B 75% | 11.22B 392.31% | 2.28B 79.69% | 13.50B 492.43% | 3.38B 75% | 14.61B 332.64% | 3.38B 76.89% | 12.73B 276.98% | 3.18B 75% | 15.18B 377.16% | 3.18B 79.04% | 18.65B 486.11% | 4.66B 75% | 21.82B 368.02% | 4.66B 78.63% | 16.09B 245.19% | 4.02B 75% | 11.07B 175.24% | 4.02B 63.67% | 18.09B 349.76% | 4.52B 75% | 13.80B 205.03% | 4.52B 67.22% | 23.01B 408.72% | 28.44B 23.58% | 16.60B 41.62% | 34.84B 109.82% | 25.12B 27.88% | |
common stock | 42.62B - | 42.62B - | 10.65B 75% | 57.07B 435.67% | 10.65B 81.33% | 57.07B 435.67% | 14.27B 75% | 57.07B 300% | 14.27B 75% | 57.07B 300% | 14.27B 75% | 57.07B 300% | 14.27B 75% | 57.07B 300% | 14.27B 75% | 57.07B 300% | 14.27B 75% | 57.07B 300% | 14.27B 75% | 57.07B 300% | 14.27B 75% | 89.92B 530.20% | 89.92B 0% | 89.92B 0% | 89.92B 0% | 89.92B 0% | |||||||||||||||||
deferred revenue | -11.25B - | -23.12B - | -9.65B - | 3.00B - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.23B - | 13.48B 504.80% | 2.27B 83.16% | 13.51B 494.98% | 2.27B 83.19% | 4.25B 87.36% | -369.25M 108.68% | 864M 333.99% | -369.25M 142.74% | -3.62B 879.82% | -1.52B 57.95% | -8.86B 482.35% | -1.52B 82.83% | -3.79B 148.87% | -1.89B 50.16% | 5.46B 389.45% | -1.89B 134.55% | 5.41B 386.91% | -701.50M 112.96% | -8.31B 1,084.75% | -701.50M 91.56% | 9.28B 1,422.17% | -332M 103.58% | 7.05B 2,222.89% | -332M 104.71% | -15.98B 4,712.95% | -1.48B 90.76% | -5.66B 283.47% | -1.48B 73.92% | -1.87B 26.56% | 426.25M 122.82% | 38.59B 8,954.08% | 22.68B - | 52.30B - | |||||||||
deferrred tax liabilities non current | 245.25M - | 1.59B 549.13% | 398M 75% | 2.16B 442.96% | 398M 81.58% | 1.76B 341.71% | 439.50M 75% | 1.88B 326.85% | 439.50M 76.57% | 2.27B 416.95% | 568M 75% | 2.62B 361.09% | 568M 78.31% | 2.63B 363.91% | 658.75M 75% | 2.84B 330.51% | 658.75M 76.77% | 2.69B 308.80% | 673.25M 75% | 4.51B 569.74% | 673.25M 85.07% | 4.29B 537.80% | 1.07B 75% | 4.76B 343.50% | 1.07B 77.45% | 4.00B 272.71% | 1.00B 75% | 3.69B 269.21% | 1.00B 72.91% | 3.44B 243.41% | 858.75M 75% | 3.58B 317.23% | 858.75M 76.03% | 3.37B 291.85% | 841.25M 75% | 3.50B 316.29% | 841.25M 75.98% | 3.86B 358.48% | 4.06B - | 3.93B - | |||
goodwill | 463.75M - | 1.86B 300.22% | 464M 75% | 464M - | 2.67B - | 668.75M 75% | 668.75M - | 2.69B 302.24% | 672.50M 75% | 672.50M - | 2.68B 298.36% | 669.75M 75% | 669.75M - | 2.68B 300.75% | 671M 75% | 671M - | 3.29B 390.16% | 822.25M 75% | 822.25M - | 3.28B 298.54% | 819.25M 75% | 819.25M - | 3.27B 299.63% | 818.50M 75% | 818.50M - | 4.32B 427.18% | |||||||||||||||||
goodwill and intangible assets | 1.33B - | 5.37B 302.78% | 1.34B 75% | 5.71B 325.55% | 1.34B 76.50% | 7.60B 466.44% | 1.90B 75% | 7.88B 314.42% | 1.90B 75.87% | 9.52B 400.70% | 2.38B 75% | 9.09B 281.97% | 2.38B 73.82% | 9.19B 286.09% | 2.30B 75% | 9.08B 295.43% | 2.30B 74.71% | 9.07B 295.08% | 2.27B 75% | 10.12B 346.29% | 2.27B 77.59% | 10.85B 378.12% | 2.71B 75% | 12.55B 362.92% | 2.71B 78.40% | 13.36B 392.87% | 3.34B 75% | 13.27B 297.28% | 3.34B 74.83% | 13.19B 294.70% | 3.30B 75% | 13.77B 317.81% | 3.30B 76.07% | 14.05B 326.33% | 3.51B 75% | 17.89B 409.07% | 3.51B 80.36% | 27.64B 686.77% | 30.23B 9.37% | 30.23B 0% | 27.92B 7.63% | 27.92B 0% | |
intangible assets | 869.25M - | 3.51B 304.14% | 878.25M 75% | 878.25M - | 6.84B - | 1.71B 75% | 1.71B - | 6.50B 279.77% | 1.62B 75% | 1.62B - | 6.39B 293.72% | 1.60B 75% | 1.60B - | 8.16B 410.54% | 2.04B 75% | 2.04B - | 10.07B 393.76% | 2.52B 75% | 2.52B - | 9.91B 293.45% | 2.48B 75% | 13.77B 455.98% | 2.48B 82.01% | 10.78B 335.16% | 2.69B 75% | 2.69B - | 23.33B 765.60% | 30.23B 29.60% | 27.92B - | ||||||||||||||
inventory | 215.25M - | 1.07B 396.63% | 267.25M 75% | 1.26B 371.84% | 267.25M 78.81% | 1.19B 344.90% | 297.25M 75% | 1.08B 264.34% | 297.25M 72.55% | 1.68B 463.50% | 418.75M 75% | 1.15B 173.67% | 418.75M 63.46% | 1.27B 202.81% | 317M 75% | 1.15B 263.72% | 317M 72.51% | 1.24B 292.11% | 310.75M 75% | 1.72B 453.50% | 310.75M 81.93% | 1.41B 354.71% | 353.25M 75% | 1.42B 301.42% | 353.25M 75.09% | 1.38B 291.22% | 345.50M 75% | 1.46B 322.00% | 345.50M 76.30% | 1.20B 246.74% | 299.50M 75% | 1.37B 357.10% | 299.50M 78.12% | 1.79B 496.66% | 446.75M 75% | 2.27B 408.56% | 446.75M 80.34% | 2.16B 382.60% | 2.86B 32.84% | 2.86B 0% | 2.32B 18.96% | 2.32B 0% | |
long term debt | 1.97B - | 9.68B 391.46% | 2.42B 75% | 11.26B 365.15% | 2.42B 78.50% | 20.31B 738.91% | 5.08B 75% | 23.50B 362.85% | 5.08B 78.39% | 26.66B 425.07% | 6.66B 75% | 30.59B 359.03% | 6.66B 78.21% | 27.61B 314.33% | 6.90B 75% | 23.14B 235.19% | 6.90B 70.17% | 24.07B 248.69% | 6.02B 75% | 32.30B 436.81% | 6.02B 81.37% | 23.64B 292.85% | 5.91B 75% | 32.59B 451.33% | 5.91B 81.86% | 47.99B 711.95% | 8.34B 82.63% | 40.81B 389.62% | 8.34B 79.58% | 39.74B 376.80% | 6.50B 83.65% | 37.41B 475.68% | 6.50B 82.63% | 29.35B 351.63% | 5.14B 82.49% | 35.65B 593.61% | 5.14B 85.58% | 60.69B 1,080.80% | 58.73B 3.23% | 58.73B 0% | 59.54B 1.39% | 59.54B 0% | |
long term investments | 208M - | 92.50M 55.53% | -686M 841.62% | 92.50M 113.48% | -1.10B 1,290.27% | 77.50M 107.04% | -1.65B 2,234.19% | 77.50M 104.69% | 29M 62.58% | 1M 96.55% | -2.25B 225,100% | 1M 100.04% | -196M 19,700% | 1.25M 100.64% | 44.18B 3,533,980.00% | 1.25M 100.00% | 43.20B 3,455,900% | 11.02B 74.49% | 45.94B 316.86% | 11.02B 76.01% | 52.73B 378.51% | 13.57B 74.26% | 46.45B 242.21% | 13.57B 70.78% | 62.92B 363.49% | 16.11B 74.40% | 50.20B 211.63% | 16.11B 67.91% | 49.90B 209.80% | 12.54B 74.86% | 50.97B 306.38% | 12.54B 75.39% | 47.50B 278.67% | 11.86B 75.04% | 55.52B 368.27% | 11.86B 78.64% | 52.64B 343.96% | 51.85B 1.50% | 51.67B 0.35% | 58.33B 12.90% | 66.19B 13.47% | ||
net debt | 2.00B - | 7.96B 298.75% | 1.99B 75% | 16.00B 704.12% | 1.99B 87.56% | 16.79B 743.88% | 4.20B 75% | 21.49B 412.00% | 4.20B 80.47% | 21.19B 404.88% | 5.30B 75% | 24.43B 361.23% | 5.30B 78.32% | 22.50B 324.75% | 5.63B 75% | 25.01B 344.58% | 5.63B 77.51% | 19.75B 251.13% | 4.94B 75% | 28.52B 477.55% | 4.94B 82.69% | 23.18B 369.36% | 5.79B 75% | 41.35B 613.68% | 5.79B 85.99% | 35.50B 512.72% | 8.88B 75% | 36.61B 312.46% | 8.88B 75.76% | 34.17B 284.93% | 8.54B 75% | 37.95B 344.34% | 8.54B 77.49% | 34.75B 306.84% | 8.69B 75% | 44.89B 416.73% | 8.69B 80.65% | 48.28B 455.78% | -15.59B 132.28% | 56.53B 462.65% | 49.77B 11.96% | 49.77B 0% | |
net receivables | 25.59B - | 35.90B - | 31.45B - | 32.16B 2.25% | |||||||||||||||||||||||||||||||||||||||
other assets | 8.68B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.42B - | 15.37B 349.49% | 3.84B 75% | 15.52B 303.88% | 3.84B 75.24% | 12.90B 235.73% | 3.22B 75% | 16.18B 401.75% | 3.22B 80.07% | 17.82B 452.71% | 4.46B 75% | 17.01B 281.80% | 4.46B 73.81% | 18.63B 318.05% | 4.66B 75% | 21.09B 353.02% | 4.66B 77.93% | 20.08B 331.14% | 5.02B 75% | 24.60B 390.06% | 5.02B 79.59% | 14M 99.72% | 6.40B 45,626.79% | 29.81B 365.65% | 6.40B 78.52% | 27.80B 334.24% | 6.95B 75% | 6.95B - | 7.25B - | 31.50B 334.24% | 7.25B 76.97% | 30.64B 322.32% | 7.66B 75% | 7.66B - | 530M - | 2.12B - | 11.13B 424.07% | ||||||
other current liabilities | 1.74B - | 229M 86.87% | 1.16B 405.57% | 173M 85.06% | 1.16B 569.22% | 294M 74.61% | 1.51B 412.33% | 221M 85.33% | 1.51B 581.56% | 458M 69.59% | 731.25M 59.66% | 242M 66.91% | 731.25M 202.17% | 257M 64.85% | 1.00B 290.95% | 262M 73.92% | 1.00B 283.49% | 405M 59.69% | 2.16B 432.41% | 419M 80.57% | 2.16B 414.62% | 961M 55.43% | 2.89B 200.83% | 1.08B 62.50% | 2.89B 166.70% | 740M 74.40% | 1.33B 79.49% | 957M 27.95% | 1.33B 38.79% | 762M 42.63% | 2.73B 258.86% | 1.59B 41.67% | 2.73B 71.44% | 31.04B 1,034.94% | 7.76B 75% | 10.75B 38.58% | 7.76B 27.84% | 22.99B 196.36% | 28.44B 23.69% | 15.05B 47.09% | 14.74B 2.07% | 11.74B 20.34% | |
other liabilities | 6.01B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 280M - | 1.55B 454.64% | 347.75M 77.61% | 3.14B 801.80% | 347.75M 88.91% | 3.48B 899.28% | 516M 85.15% | 4.31B 735.66% | 516M 88.03% | 1.77B 243.02% | 448.75M 74.65% | 4.61B 928.19% | 448.75M 90.27% | 2.76B 514.37% | 639M 76.82% | 6.60B 932.55% | 639M 90.32% | 3.46B 441.78% | 645M 81.37% | 10.38B 1,508.84% | 645M 93.78% | 6.22B 863.72% | 1.16B 81.29% | 11.15B 859.02% | 1.16B 89.57% | 6.83B 487.06% | 1.33B 80.53% | 12.37B 830.72% | 1.33B 89.26% | 6.04B 354.86% | 1.44B 76.13% | 5.78B 300.35% | 1.44B 75.02% | 6.50B 350.31% | 1.64B 74.73% | 7.26B 342.09% | 1.64B 77.38% | 7.45B 353.97% | -158.68B 2,229.12% | 16.17B 110.19% | 8.98B 44.42% | 468M 94.79% | |
other non current liabilities | -2.04B - | -12.75B 524.95% | -2.09B 83.63% | -12.42B 495.38% | -2.09B 83.20% | -3.27B 56.70% | 615.25M 118.81% | 80M 87.00% | 615.25M 669.06% | 4.60B 647.18% | 1.77B 61.58% | 9.77B 453.11% | 1.77B 81.92% | 4.96B 180.92% | 2.18B 56.04% | -4.19B 292.32% | 2.18B 152.00% | -4.05B 285.62% | 1.04B 125.77% | 10.23B 880.54% | 1.04B 89.80% | -8.13B 879.10% | 619.25M 107.62% | -6.05B 1,076.67% | 619.25M 110.24% | 17.39B 2,708.72% | 5.49B 68.43% | 6.86B 24.96% | 5.49B 19.97% | 2.91B 46.99% | 3.27B 12.39% | 1.19B 63.78% | 3.70B 212.07% | -20.56B 655.92% | 2.73B 113.27% | 1.83B 33.02% | 2.73B 49.30% | -50.34B 1,945.44% | -58.73B 16.66% | 1.95B 103.32% | 5.98B 206.71% | 2.06B 65.64% | |
othertotal stockholders equity | 8.26B - | 551M 93.33% | 8.18B 1,384.57% | -1.20B 114.62% | 8.18B 783.95% | -1.32B 116.09% | -433.75M 67.04% | -649M 49.63% | -433.75M 33.17% | -477M 9.97% | 8.86B 1,956.39% | -2.29B 125.89% | 8.86B 486.18% | -2.33B 126.35% | 7.40B 417.23% | -795M 110.74% | 7.40B 1,030.94% | -6.88B 192.97% | 9.20B 233.72% | -13.04B 241.71% | 9.20B 170.57% | -11.75B 227.71% | 10.16B 186.44% | -10.98B 208.06% | 10.16B 192.54% | 289M 97.15% | 15.48B 5,255.02% | -6.86B 144.30% | 15.48B 325.73% | -14.59B 194.26% | 12.31B 184.36% | -95.51B 876.14% | 12.31B 112.88% | -96.96B 887.92% | 13.21B 113.63% | -7.00B 152.96% | 13.21B 288.83% | -133.44B 1,109.95% | -47.44B 64.45% | -47.44B 0% | -17.13B 63.89% | -44.61B 160.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.94B - | 30.80B 344.14% | 7.70B 75% | 33.37B 333.39% | 7.70B 76.93% | 35.96B 366.97% | 8.99B 75% | 38.01B 322.76% | 8.99B 76.35% | 39.74B 342.10% | 9.94B 75% | 39.42B 296.71% | 9.94B 74.79% | 40.18B 304.40% | 10.05B 75% | 40.88B 306.94% | 10.05B 75.43% | 40.53B 303.46% | 10.13B 75% | 42.58B 320.21% | 10.13B 76.20% | 43.99B 334.15% | 11.00B 75% | 54.74B 397.80% | 11.00B 79.91% | 59.28B 439.02% | 14.82B 75% | 57.50B 288.01% | 14.82B 74.23% | 56.48B 281.13% | 14.12B 75% | 57.56B 307.67% | 14.12B 75.47% | 59.27B 319.78% | 14.82B 75% | 63.50B 328.53% | 14.82B 76.66% | 74.24B 401.01% | 76.60B 3.18% | 76.60B 0% | 74.64B 2.55% | 74.64B 0% | |
retained earnings | 5.34B - | 22.51B 321.82% | 5.63B 75% | 22.41B 298.29% | 5.63B 74.89% | 23.38B 315.50% | 5.84B 75% | 23.98B 310.21% | 5.84B 75.62% | 24.64B 321.51% | 6.16B 75% | 25.22B 309.43% | 6.16B 75.58% | 26.40B 328.59% | 6.60B 75% | 26.87B 307.23% | 6.60B 75.44% | 28.73B 335.38% | 7.18B 75% | 31.18B 334.05% | 7.18B 76.96% | 32.67B 354.84% | 8.17B 75% | 33.71B 312.70% | 8.17B 75.77% | 34.29B 319.88% | 8.57B 75% | 36.42B 324.75% | 8.57B 76.46% | 36.88B 330.21% | 9.22B 75% | 38.44B 316.82% | 9.22B 76.01% | 39.88B 332.55% | 9.97B 75% | 40.29B 304.06% | 9.97B 75.25% | 43.52B 336.49% | 45.50B 4.53% | 45.50B 0% | 47.46B 4.31% | 47.46B 0% | |
short term debt | 4.40B - | 7.60B - | 5.73B - | 4.94B - | 2.47B - | 2.29B - | 3.76B - | 8.74B - | 8.22B - | 4.35B - | 10.60B - | 17.02B - | 4.57B - | 9.95B - | 10.18B - | 11.25B - | 23.12B - | 22.24B - | 9.65B - | 13.39B - | 13.94B 4.08% | 13.94B 0% | |||||||||||||||||||||
short term investments | 23.25M - | 224M 863.44% | 56M 75% | 1.74B 3,003.57% | 56M 96.78% | 2.02B 3,500% | 504M 75% | 2.45B 385.32% | 504M 79.39% | 187M 62.90% | 46.75M 75% | 2.98B 6,272.19% | 46.75M 98.43% | 244M 421.93% | 61M 75% | 4.35B 7,026.23% | 61M 98.60% | 965M 1,481.97% | 241.25M 75% | 6.47B 2,581.87% | 241.25M 96.27% | 1.66B 588.08% | 415M 75% | 6.93B 1,569.64% | 415M 94.01% | 1.59B 283.13% | 397.50M 75% | 7.67B 1,829.81% | 397.50M 94.82% | 341M 14.21% | 85.25M 75% | 372M 336.36% | 85.25M 77.08% | 378M 343.40% | 94.50M 75% | 799M 745.50% | 94.50M 88.17% | 958M 913.76% | 12.85B 1,241.34% | 1.01B 92.10% | 11.13B 996.16% | 1.41B 87.29% | |
tax assets | 60.25M - | 22M 63.49% | 5.50M 75% | 7M 27.27% | 5.50M 21.43% | 18M 227.27% | 4.50M 75% | 18M 300% | 4.50M 75% | 25M 455.56% | 6.25M 75% | 211M 3,276% | 6.25M 97.04% | 199M 3,084% | 49.75M 75% | 208M 318.09% | 49.75M 76.08% | 279M 460.80% | 69.75M 75% | 262M 275.63% | 69.75M 73.38% | 113M 62.01% | 28.25M 75% | 25M 11.50% | 28.25M 13% | 11M 61.06% | 2.75M 75% | 111M 3,936.36% | 2.75M 97.52% | 59M 2,045.45% | 14.75M 75% | 36M 144.07% | 14.75M 59.03% | 125M 747.46% | 31.25M 75% | 427M 1,266.40% | 31.25M 92.68% | 548M 1,653.60% | 776M - | 658M - | |||
tax payables | 38M - | 68M - | 182M - | 130M - | 344M - | 118M - | 47M - | 61M - | 221M - | 208M - | 340M - | 367M - | 468M - | 611M - | 355M - | 1.22B - | 1.18B - | 1.09B - | 2.67B - | 2.19B - | 2.98B - | ||||||||||||||||||||||
total assets | 13.90B - | 60.74B 337.06% | 15.19B 75% | 62.91B 314.32% | 15.19B 75.86% | 71.31B 369.58% | 17.83B 75% | 75.22B 321.94% | 17.83B 76.30% | 78.70B 341.49% | 19.68B 75% | 80.66B 309.94% | 19.68B 75.61% | 81.14B 312.38% | 20.28B 75% | 134.41B 562.62% | 20.28B 84.91% | 131.37B 547.61% | 32.84B 75% | 150.20B 357.35% | 32.84B 78.13% | 153.64B 367.84% | 38.41B 75% | 171.33B 346.06% | 38.41B 77.58% | 190.22B 395.23% | 47.56B 75% | 179.51B 277.47% | 47.56B 73.51% | 171.98B 261.64% | 42.99B 75% | 172.07B 300.20% | 42.99B 75.01% | 177.97B 313.93% | 44.49B 75% | 196.25B 341.09% | 44.49B 77.33% | 228.31B 413.16% | 235.09B 2.97% | 235.09B 0% | 240.61B 2.35% | 240.61B 0% | |
total current assets | 5.29B - | 22.79B 330.82% | 5.70B 75% | 21.37B 275.18% | 5.70B 73.35% | 25.35B 345.04% | 6.34B 75% | 26.66B 320.62% | 6.34B 76.23% | 27.62B 335.74% | 6.90B 75% | 29.58B 328.40% | 6.90B 76.66% | 29.01B 320.18% | 7.25B 75% | 33.47B 361.47% | 7.25B 78.33% | 34.82B 380.12% | 8.71B 75% | 40.92B 370.06% | 8.71B 78.73% | 39.75B 356.56% | 9.94B 75% | 46.41B 367.06% | 9.94B 78.59% | 47.83B 381.34% | 11.96B 75% | 46.06B 285.23% | 11.96B 74.04% | 46.31B 287.30% | 11.58B 75% | 43.95B 279.58% | 11.58B 73.66% | 50.52B 336.36% | 12.63B 75% | 51.65B 308.98% | 12.63B 75.55% | 65.79B 420.90% | 67.73B 2.95% | 67.73B 0% | 70.73B 4.43% | 70.73B 0% | |
total current liabilities | 6.19B - | 24.99B 303.76% | 6.25B 75% | 27.10B 333.86% | 6.25B 76.95% | 26.61B 326.03% | 6.65B 75% | 26.46B 297.69% | 6.65B 74.85% | 25.77B 287.31% | 6.44B 75% | 24.59B 281.75% | 6.44B 73.80% | 26.72B 314.73% | 6.68B 75% | 31.70B 374.55% | 6.68B 78.93% | 32.58B 387.79% | 8.15B 75% | 28.92B 255.04% | 8.15B 71.83% | 38.17B 368.60% | 9.54B 75% | 45.48B 376.57% | 9.54B 79.02% | 36.75B 285.11% | 9.19B 75% | 39.80B 333.20% | 9.19B 76.92% | 42.07B 357.90% | 10.52B 75% | 41.95B 298.82% | 10.52B 74.93% | 57.67B 448.30% | 14.42B 75% | 58.37B 304.85% | 14.42B 75.30% | 64.39B 346.61% | 70.98B 10.24% | 70.98B 0% | 71.26B 0.39% | 71.26B 0% | |
total debt | 3.63B - | 14.09B 288.26% | 3.52B 75% | 18.86B 435.49% | 3.52B 81.33% | 26.04B 639.48% | 6.51B 75% | 28.44B 336.91% | 6.51B 77.11% | 29.13B 347.41% | 7.28B 75% | 32.88B 351.54% | 7.28B 77.85% | 31.38B 330.90% | 7.84B 75% | 31.88B 306.49% | 7.84B 75.40% | 32.29B 311.68% | 8.07B 75% | 36.66B 354.07% | 8.07B 77.98% | 34.24B 324.19% | 8.56B 75% | 49.61B 479.44% | 8.56B 82.74% | 52.56B 513.96% | 13.14B 75% | 50.76B 286.27% | 13.14B 74.11% | 49.92B 279.88% | 12.48B 75% | 48.65B 289.88% | 12.48B 74.35% | 52.47B 320.43% | 13.12B 75% | 57.89B 341.35% | 13.12B 77.34% | 70.34B 436.25% | 72.12B - | 73.48B 1.89% | 73.48B 0% | ||
total investments | 23.25M - | 432M 1,758.06% | 148.50M 65.63% | 1.05B 608.42% | 148.50M 85.88% | 915M 516.16% | 581.50M 36.45% | 792M 36.20% | 581.50M 26.58% | 216M 62.85% | 47.75M 77.89% | 729M 1,426.70% | 47.75M 93.45% | 48M 0.52% | 62.25M 29.69% | 48.52B 77,848.59% | 62.25M 99.87% | 44.16B 70,847.79% | 11.26B 74.50% | 52.41B 365.38% | 11.26B 78.51% | 54.39B 383.00% | 13.99B 74.28% | 53.38B 281.59% | 13.99B 73.79% | 64.51B 361.11% | 16.50B 74.41% | 57.87B 250.60% | 16.50B 71.48% | 50.24B 204.41% | 12.63B 74.86% | 51.61B 308.67% | 12.63B 75.53% | 47.50B 276.12% | 11.95B 74.84% | 56.32B 371.25% | 11.95B 78.78% | 53.37B 346.57% | 64.70B 21.23% | 52.69B 18.57% | 69.46B 31.84% | 67.61B 2.67% | |
total liabilities | 8.59B - | 37.00B 330.52% | 9.25B 75% | 41.61B 349.85% | 9.25B 77.77% | 49.66B 436.94% | 12.42B 75% | 52.78B 325.09% | 12.42B 76.48% | 55.68B 348.45% | 13.92B 75% | 58.71B 321.80% | 13.92B 76.29% | 58.14B 317.69% | 14.54B 75% | 58.94B 305.50% | 14.54B 75.34% | 60.71B 317.69% | 15.18B 75% | 67.65B 345.70% | 15.18B 77.56% | 67.25B 343.10% | 16.81B 75% | 83.82B 398.54% | 16.81B 79.94% | 90.15B 436.19% | 22.54B 75% | 85.50B 279.38% | 22.54B 73.64% | 86.29B 282.86% | 21.57B 75% | 84.12B 289.95% | 21.57B 74.36% | 92.50B 328.80% | 23.13B 75% | 99.34B 329.59% | 23.13B 76.72% | 130.89B 466.00% | 135.72B 3.69% | 135.72B 0% | 136.78B 0.79% | 136.78B 0% | |
total liabilities and stockholders equity | 13.90B - | 60.74B 337.06% | 15.19B 75% | 62.91B 314.32% | 15.19B 75.86% | 71.31B 369.58% | 17.83B 75% | 75.22B 321.94% | 17.83B 76.30% | 78.70B 341.49% | 19.68B 75% | 80.66B 309.94% | 19.68B 75.61% | 81.14B 312.38% | 20.28B 75% | 134.41B 562.62% | 20.28B 84.91% | 131.37B 547.61% | 32.84B 75% | 150.20B 357.35% | 32.84B 78.13% | 153.64B 367.84% | 38.41B 75% | 171.33B 346.06% | 38.41B 77.58% | 190.22B 395.23% | 47.56B 75% | 179.51B 277.47% | 47.56B 73.51% | 171.98B 261.64% | 42.99B 75% | 172.07B 300.20% | 42.99B 75.01% | 177.97B 313.93% | 44.49B 75% | 196.25B 341.09% | 44.49B 77.33% | 228.31B 413.16% | 235.09B - | 240.61B 2.35% | 240.61B 0% | ||
total non current assets | 8.61B - | 37.95B 340.89% | 9.49B 75% | 41.54B 337.81% | 9.49B 77.16% | 45.95B 384.31% | 11.49B 75% | 48.56B 322.67% | 11.49B 76.34% | 51.09B 344.66% | 12.77B 75% | 51.08B 299.96% | 12.77B 75.00% | 52.13B 308.16% | 13.03B 75% | 100.94B 674.58% | 13.03B 87.09% | 96.54B 640.83% | 24.14B 75% | 109.28B 352.77% | 24.14B 77.91% | 113.90B 371.90% | 28.47B 75% | 124.92B 338.73% | 28.47B 77.21% | 142.40B 400.08% | 35.60B 75% | 133.44B 274.86% | 35.60B 73.32% | 125.67B 253.02% | 31.42B 75% | 128.12B 307.80% | 31.42B 75.48% | 127.45B 305.66% | 31.86B 75% | 144.60B 353.82% | 31.86B 77.96% | 162.53B 410.10% | 158.68B 2.37% | 167.36B 5.47% | 169.89B 1.51% | 169.89B 0% | |
total non current liabilities | 2.40B - | 12.01B 399.38% | 3.00B 75% | 14.51B 383.13% | 3.00B 79.30% | 23.05B 667.69% | 5.76B 75% | 26.32B 356.73% | 5.76B 78.11% | 29.91B 419.03% | 7.48B 75% | 34.12B 356.32% | 7.48B 78.09% | 31.42B 320.25% | 7.86B 75% | 27.24B 246.79% | 7.86B 71.16% | 28.13B 258.08% | 7.03B 75% | 38.73B 450.71% | 7.03B 81.84% | 29.08B 313.57% | 7.27B 75% | 38.35B 427.38% | 7.27B 81.04% | 53.40B 634.47% | 13.35B 75% | 45.70B 242.34% | 13.35B 70.79% | 44.22B 231.21% | 11.05B 75% | 42.18B 281.52% | 11.05B 73.79% | 34.83B 215.10% | 8.71B 75% | 40.98B 370.54% | 8.71B 78.75% | 66.50B 663.64% | 58.73B 11.69% | 64.73B 10.23% | 65.52B 1.22% | 65.52B 0% | |
total stockholders equity | 5.30B - | 23.06B 334.71% | 5.94B 74.26% | 21.21B 257.39% | 5.94B 72.02% | 22.06B 271.68% | 5.41B 75.47% | 23.33B 331.10% | 5.41B 76.80% | 24.16B 346.48% | 5.76B 76.17% | 22.92B 298.25% | 5.76B 74.89% | 24.06B 318.05% | 5.75B 76.11% | 68.70B 1,094.92% | 5.75B 91.63% | 64.47B 1,021.38% | 17.66B 72.60% | 75.21B 325.81% | 17.66B 76.52% | 77.99B 341.56% | 21.60B 72.31% | 79.80B 269.51% | 21.60B 72.94% | 91.66B 324.39% | 25.02B 72.71% | 86.63B 246.29% | 25.02B 71.12% | 79.37B 217.26% | 21.42B 73.01% | 81.72B 281.46% | 21.42B 73.79% | 79.44B 270.81% | 21.37B 73.10% | 90.37B 322.93% | 21.37B 76.36% | 85.95B 302.25% | 87.97B 2.36% | 87.97B 0% | 92.76B 5.44% | 92.76B 0% |
All numbers in (except ratios and percentages)