COM:VODAFONE
Vodafone Group Plc
- Stock
Last Close
74.06
30/08 16:08
Market Cap
192.09M
Beta: -
Volume Today
122.34M
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
Sep '13 | 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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.27B - | 5.73B 59.86% | 5.70B 0.47% | 18.41B 223.04% | 18.86B 2.44% | 6.56B 65.20% | 6.91B 5.29% | 19.55B 182.89% | 18.65B 4.60% | 7.49B 59.86% | 7.44B 0.63% | 14.82B 99.25% | 17.38B 17.22% | 6.23B 64.17% | 6.21B 0.22% | 16.18B 160.45% | 16.18B 0% | 6.21B 61.60% | 6.18B 0.43% | 12.43B 100.94% | 15.65B 25.95% | 6.57B 58.05% | 6.54B 0.40% | 15.42B 135.77% | 15.42B 0% | 6.75B 56.25% | 17.09B 153.22% | 14.38B 15.83% | 14.38B 0% | 6.78B 52.89% | 18.07B 166.72% | 16.28B 9.89% | 16.28B 0% | 7.37B 54.76% | 19.66B 166.88% | 16.42B 16.46% | 16.28B 0.86% | 7.99B 50.92% | 19.66B 146.04% | 14.98B 23.81% | 5.61B 62.53% | |
accumulated other comprehensive income loss | 10.02B - | 10.47B - | 2.48B - | 3.31B - | 7.25B - | 29.30B - | 30.06B - | 28.28B - | 28.20B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.73B - | 12.19B 81.06% | 12.26B 0.61% | 7.36B 39.99% | 7.54B 2.44% | 8.86B 17.52% | 9.41B 6.20% | 5.99B 36.39% | 5.71B 4.60% | 12.92B 126.29% | 12.96B 0.27% | 8.58B 33.75% | 8.58B 0% | 8.84B 2.92% | 7.70B 12.81% | 5.36B 30.44% | 5.36B 0% | 4.67B 12.77% | 3.23B 31.00% | 6.96B 115.88% | 6.96B 0% | 13.64B 95.88% | 13.64B 0% | 5.87B 56.98% | 5.87B 0% | 13.56B 131.11% | 13.28B 2.01% | 6.61B 50.23% | 6.61B 0% | 5.82B 11.96% | 5.82B 0% | 5.82B 0.05% | 5.82B 0% | 7.50B 28.71% | 7.50B 0% | 7.07B 5.66% | 5.82B 17.65% | 11.71B 100.98% | 7.50B 35.96% | 7.15B 4.64% | 6.18B 13.50% | |
cash and short term investments | 11.99B - | 16.94B 41.28% | 17.61B 3.97% | 11.74B 33.32% | 12.03B 2.44% | 13.28B 10.42% | 14.68B 10.52% | 8.37B 43.00% | 7.98B 4.60% | 16.30B 104.13% | 18.31B 12.34% | 13.57B 25.90% | 13.57B 0% | 13.34B 1.67% | 12.71B 4.69% | 12.23B 3.84% | 12.23B 0% | 12.64B 3.38% | 12.02B 4.90% | 17.93B 49.18% | 17.93B 0% | 25.46B 42.02% | 26.65B 4.65% | 12.98B 51.30% | 12.98B 0% | 19.53B 50.48% | 20.37B 4.31% | 15.79B 22.49% | 15.79B 0% | 11.87B 24.82% | 14.98B 26.17% | 13.60B 9.20% | 13.60B 0% | 14.73B 8.29% | 15.43B 4.74% | 14.90B 3.44% | 13.60B 8.69% | 18.48B 35.88% | 15.43B 16.53% | 13.06B 15.31% | 10.53B 19.37% | |
common stock | 4.56B - | 4.74B - | 4.88B - | 5.35B - | 4.80B - | 4.80B - | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0.02% | 4.80B 0% | 4.80B 0.02% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0.02% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | |||||||
deferred revenue | 2.94B - | 15.14B - | 878.01M - | 15.22B - | 731.30M - | 1.97B - | 3.20B - | 3.47B - | -5.95B - | 25.33B - | 647M - | 1.81B - | 651M - | -8.71B - | 578M - | 1.97B - | -11.41B - | -24.25B - | 1.08B - | 18.51B - | ||||||||||||||||||||||
deferred revenue non current | 1.68B - | 3.26B - | 3.87B - | 2.10B - | 164.84M - | 3.02B - | 204M - | 9.46B - | 237M - | 574M - | 612M - | 519M - | 54.51B - | 530M - | 530M - | 343M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.52B - | 904.06M - | 718.02M - | 813.61M - | 564.30M - | 565.54M - | 534M - | 535M - | 466M - | 644M - | 488M - | 478M - | 2.29B - | 2.04B - | 1.99B - | 2.10B - | 1.99B - | 520M - | 1.99B - | 520M - | 728M 40% | 699M 3.98% | ||||||||||||||||||||
goodwill | 28.20B - | 28.05B 0.54% | 28.22B 0.61% | 29.59B 4.86% | 30.31B 2.44% | 29.02B 4.27% | 30.82B 6.20% | 31.83B 3.30% | 30.37B 4.60% | 28.24B 7.02% | 28.90B 2.33% | 26.74B 7.48% | 26.74B 0% | 26.81B 0.27% | 26.81B 0% | 26.53B 1.02% | 26.53B 0% | 26.73B 0.75% | 26.73B 0% | 23.32B 12.79% | 23.32B 0% | 23.35B 0.16% | 23.35B 0% | 34.37B 47.15% | 34.37B 0% | 31.38B 8.69% | 31.27B 0.34% | 31.25B 0.06% | 31.25B 0% | 31.73B 1.54% | 31.73B 0% | 31.73B 0.01% | 31.73B 0% | 31.88B 0.49% | 31.88B 0% | 31.23B 2.07% | 31.73B 1.61% | 27.61B 12.97% | 31.88B 15.46% | 27.54B 13.61% | 24.96B 9.40% | |
goodwill and intangible assets | 49.49B - | 56.16B 13.48% | 56.50B 0.61% | 57.28B 1.37% | 58.68B 2.44% | 56.00B 4.57% | 59.47B 6.20% | 65.51B 10.16% | 62.49B 4.60% | 58.56B 6.29% | 59.30B 1.26% | 51.85B 12.57% | 51.85B 0% | 46.22B 10.86% | 46.22B 0% | 44.89B 2.88% | 44.89B 0% | 43.26B 3.64% | 43.26B 0% | 39.73B 8.14% | 39.73B 0% | 41.01B 3.20% | 41.01B 0% | 57.99B 41.43% | 57.99B 0% | 54.01B 6.87% | 53.52B 0.90% | 52.25B 2.38% | 52.25B 0% | 53.55B 2.49% | 53.55B 0% | 53.43B 0.23% | 53.43B 0% | 53.24B 0.34% | 53.24B 0% | 51.70B 2.91% | 53.43B 3.35% | 47.21B 11.64% | 53.24B 12.79% | 46.42B 12.82% | 38.85B 16.30% | |
intangible assets | 21.29B - | 28.12B 32.05% | 28.29B 0.61% | 27.69B 2.11% | 28.37B 2.44% | 26.98B 4.89% | 28.65B 6.20% | 33.68B 17.54% | 32.13B 4.60% | 30.33B 5.60% | 30.41B 0.26% | 25.11B 17.40% | 25.11B 0% | 19.41B 22.71% | 19.41B 0% | 18.36B 5.45% | 18.36B 0% | 16.52B 9.98% | 16.52B 0% | 16.42B 0.63% | 16.42B 0% | 17.65B 7.51% | 17.65B 0% | 23.63B 33.85% | 23.63B 0% | 22.63B 4.22% | 22.25B 1.67% | 21.00B 5.64% | 21.00B 0% | 21.82B 3.92% | 21.82B 0% | 21.70B 0.55% | 21.70B 0% | 21.36B 1.55% | 21.36B 0% | 20.47B 4.17% | 21.70B 5.99% | 19.59B 9.70% | 21.36B 9.02% | 18.87B 11.64% | 13.90B 26.37% | |
inventory | 620.57M - | 530.49M 14.52% | 533.72M 0.61% | 652.18M 22.19% | 668.10M 2.44% | 620.59M 7.11% | 659.09M 6.20% | 810.36M 22.95% | 773.05M 4.60% | 716M 7.38% | 716.44M 0.06% | 681M 4.95% | 681M 0% | 576M 15.42% | 576M 0% | 639M 10.94% | 639M 0% | 581M 9.08% | 581M 0% | 777M 33.73% | 777M 0% | 714M 8.11% | 714M 0% | 698M 2.24% | 698M 0% | 598M 14.33% | 585M 2.17% | 606M 3.59% | 606M 0% | 676M 11.55% | 676M 0% | 714M 5.62% | 714M 0% | 836M 17.09% | 836M 0% | 991M 18.54% | 714M 27.95% | 956M 33.89% | 836M 12.55% | 1.01B 20.69% | 568M 43.71% | |
long term debt | 26.33B - | 25.68B 2.47% | 25.96B 1.09% | 27.71B 6.71% | 28.38B 2.42% | 28.73B 1.23% | 30.68B 6.80% | 33.49B 9.16% | 31.94B 4.63% | 38.32B 19.97% | 37.19B 2.95% | 39.57B 6.41% | 39.57B 0% | 35.57B 10.11% | 34.52B 2.95% | 32.22B 6.67% | 32.22B 0% | 34.77B 7.93% | 32.91B 5.37% | 42.67B 29.66% | 42.67B 0% | 50.61B 18.61% | 48.69B 3.80% | 52.83B 8.51% | 63.32B 19.86% | 57.99B 8.41% | 62.89B 8.45% | 55.14B 12.32% | 61.29B 11.15% | 53.28B 13.07% | 59.27B 11.24% | 48.70B 17.84% | 58.11B 19.33% | 49.83B 14.25% | 58.13B 16.67% | 49.48B 14.88% | 58.11B 17.44% | 42.47B 26.92% | 58.13B 36.89% | 52.72B 9.31% | 48.33B 8.33% | |
long term investments | 7.11B - | 4.44B - | 9.64B - | 4.93B - | 9.52B - | 4.95B - | 4.95B 0% | 6.60B 33.30% | 6.60B 0% | 5.84B 11.44% | 5.84B 0% | 5.74B 1.71% | -3.05B 153.17% | 5.44B 278.19% | -5.53B 201.64% | 4.82B 187.21% | -8.19B 269.85% | 3.11B 137.96% | -4.00B 228.79% | 6.62B 265.41% | -466M 107.04% | 6.33B 1,457.73% | -2.85B 145.09% | 5.59B 296.11% | -457M 108.17% | 5.44B 1,290.37% | 5.44B 0% | 6.40B 17.57% | 6.40B 0% | 5.51B 13.87% | -2.34B 142.44% | 12.17B 620.62% | -2.59B 121.28% | 5.62B 316.91% | 11.04B 96.48% | |||||||
net debt | 32.87B - | -12.19B 137.08% | 23.08B 289.29% | -7.36B 131.89% | 32.42B 540.48% | -8.86B 127.33% | 38.53B 534.82% | -5.99B 115.54% | 42.11B 803.55% | -12.92B 130.68% | 44.54B 444.72% | -8.58B 119.27% | 45.03B 624.62% | -8.84B 119.62% | 38.87B 539.97% | -5.36B 113.78% | 38.82B 824.60% | -4.67B 112.04% | 40.03B 956.53% | -6.96B 117.39% | 41.21B 691.93% | -13.64B 133.09% | 39.32B 388.32% | -5.87B 114.92% | 66.20B 1,228.55% | -13.56B 120.48% | 61.43B 553.15% | -6.61B 110.76% | 62.21B 1,040.87% | -5.82B 109.36% | 61.94B 1,164.06% | -5.82B 109.40% | 63.70B 1,193.70% | -7.50B 111.77% | 62.60B 935.06% | -7.07B 111.30% | 63.70B 1,000.69% | -11.71B 118.38% | 62.60B 634.78% | 57.91B 7.49% | 48.18B 16.81% | |
net receivables | 10.20B - | 6.94B - | 7.63B - | 12.32B - | 8.42B - | 13.28B - | 6.37B - | 10.66B - | 13.14B - | -1.46B - | -4.85B - | 5.92B - | ||||||||||||||||||||||||||||||
other assets | 26.06B - | 36.54B - | 32.37B - | 39.83B - | 29.91B - | 35.02B - | 28.93B - | 28.32B - | 30.34B - | 29.42B - | 30.02B - | 31.50B - | 34.59B - | 30.76B - | 26.41B - | 27.70B - | 26.03B - | 30.06B - | 27.49B - | |||||||||||||||||||||||
other current assets | 42.93B - | 280.78M - | 11.95B - | 367.84M - | 6.93B - | 3.79B - | 19.64B - | 15.68B - | 25.35B - | 13.51B - | 12.22B - | 123M - | 14.75B - | 13.07B - | 17.46B - | 13.10B - | 12.27B - | 13.10B - | 12.27B - | 22.53B - | ||||||||||||||||||||||
other current liabilities | 8.96B - | 24.39B 172.35% | 84.72M 99.65% | 15.11B 17,732.65% | 3.02B 80.04% | 30.64B 916.18% | 123.07M 99.60% | 20.48B 16,539.53% | 2.92B 85.75% | 34.75B 1,090.62% | 12.62B 63.68% | 20.24B 60.37% | 441M 97.82% | 36.16B 8,100.23% | 11.79B 67.39% | 24.59B 108.51% | 11.00B 55.28% | 32.81B 198.37% | -2.84B 108.66% | 12.13B 526.73% | 2.76B 77.27% | 18.96B 587.31% | 12.90B 31.96% | 12.55B 2.71% | 2.92B 76.76% | 26.64B 813.51% | 13.31B 50.05% | 11.91B 10.48% | 3.81B 68.06% | 21.94B 476.50% | 188M 99.14% | 13.86B 7,272.34% | 2.45B 82.34% | 26.28B 973.53% | 26.28B 0% | 18.04B 31.36% | 1.37B 92.41% | 26.59B 1,842.51% | 2.02B 92.39% | 1.68B 17.14% | 48M 97.14% | |
other liabilities | 4.41B - | 0.00 100.00% | 3.43B 44,984,523,554,815,904% | 4.68B - | 0.00 100.00% | 5.37B 35,213,995,415,961,500% | 3.42B - | 6.16B - | 3.00B - | 4.40B - | 3.21B - | 5.05B - | 3.29B - | 19.89B - | 14.17B - | 15.85B - | 15.25B - | 17.21B - | 13.50B - | 15.76B - | 13.99B - | |||||||||||||||||||||
other non current assets | 4.27B - | -90.76B 2,224.52% | 4.00B 104.41% | -93.91B 2,447.79% | 9.42B 110.03% | -99.89B 1,160.70% | 6.88B 106.89% | -108.08B 1,670.08% | 7.47B 106.91% | -103.60B 1,486.31% | 6.03B 105.82% | -89.98B 1,591.75% | 5.90B 106.56% | -83.02B 1,507.14% | 7.25B 108.73% | -79.54B 1,197.31% | 17.27B 121.71% | -77.32B 547.79% | 12.93B 116.72% | -72.26B 658.79% | 15.72B 121.76% | -73.26B 565.88% | 18.28B 124.95% | -100.80B 651.56% | 15.40B 115.28% | -100.75B 754.23% | 18.06B 117.92% | -96.63B 635.16% | 15.95B 116.51% | -100.39B 729.31% | 10.89B 110.85% | -98.98B 1,009.01% | 5.90B 105.96% | -100.44B 1,803.02% | 5.88B 105.86% | -97.05B 1,749.62% | 13.68B 114.09% | -97.37B 811.98% | 14.87B 115.27% | 26.82B 80.35% | 6.22B 76.79% | |
other non current liabilities | 1.59B - | -25.68B 1,716.79% | 147.65M 100.57% | -27.71B 18,864.60% | 2.80B 110.12% | -28.73B 1,124.34% | 117.60M 100.41% | -33.49B 28,577.40% | 2.47B 107.38% | -38.32B 1,651.25% | 3.93B 110.25% | -39.57B 1,107.37% | 2.61B 106.59% | -35.57B 1,465.08% | 12.18B 134.23% | -32.22B 364.63% | 2.05B 106.37% | -34.77B 1,793.04% | 4.19B 112.05% | -42.67B 1,118.13% | 4.57B 110.70% | -50.61B 1,208.39% | 4.16B 108.21% | -52.83B 1,370.77% | 7.34B 113.89% | -57.99B 890.30% | 6.49B 111.19% | -55.14B 949.79% | 7.71B 113.98% | -53.28B 790.99% | 6.65B 112.48% | -48.70B 832.29% | 5.81B 111.94% | -49.83B 957.16% | 4.15B 108.32% | -49.48B 1,292.89% | 5.81B 111.75% | -42.47B 830.55% | 4.15B 109.77% | 4.09B 1.37% | 3.78B 7.58% | |
othertotal stockholders equity | 176.35B - | 57.30B 67.51% | 132.87B 131.87% | 56.27B 57.65% | 147.70B 162.50% | 58.81B 60.18% | 150.43B 155.77% | 69.89B 53.54% | 148.36B 112.28% | 90.89B 38.74% | 143.27B 57.63% | 98.60B 31.18% | 143.12B 45.15% | 101.06B 29.39% | 143.20B 41.70% | 101.89B 28.84% | 141.66B 39.03% | 101.90B 28.07% | 169.54B 66.38% | 110.64B 34.74% | 171.09B 54.64% | 111.93B 34.58% | 174.15B 55.59% | 115.54B 33.65% | 173.60B 50.26% | 115.55B 33.44% | 176.96B 53.14% | 115.53B 34.71% | 173.89B 50.51% | 116.79B 32.84% | 172.59B 47.78% | 117.18B 32.11% | 117.18B 0% | 117.22B 0.04% | 172.01B 46.73% | 117.72B 31.56% | 173.07B 47.01% | 108.29B 37.43% | 172.01B 58.84% | 170.55B 0.85% | 141.61B 16.97% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.35B - | 27.49B 42.07% | 27.66B 0.61% | 32.20B 16.42% | 32.98B 2.44% | 34.25B 3.85% | 36.38B 6.20% | 37.63B 3.45% | 35.90B 4.60% | 35.52B 1.07% | 35.61B 0.26% | 33.18B 6.81% | 33.18B 0% | 30.20B 8.98% | 30.20B 0% | 28.81B 4.61% | 28.81B 0% | 28.32B 1.69% | 28.32B 0% | 27.08B 4.39% | 27.08B 0% | 27.43B 1.29% | 27.43B 0% | 39.70B 44.73% | 39.70B 0% | 40.11B 1.04% | 39.20B 2.28% | 38.06B 2.90% | 38.06B 0% | 41.24B 8.37% | 41.24B 0% | 40.12B 2.73% | 40.12B 0% | 40.80B 1.72% | 40.80B 0% | 39.84B 2.36% | 40.12B 0.69% | 37.99B 5.29% | 40.80B 7.40% | 37.36B 8.43% | 28.50B 23.72% | |
retained earnings | -91.13B - | -61.86B 32.11% | -62.24B 0.61% | -61.00B 1.99% | -62.49B 2.44% | -63.70B 1.92% | -67.65B 6.20% | -75.24B 11.22% | -71.78B 4.60% | -95.68B 33.31% | -71.78B 24.98% | -103.40B 44.05% | -103.40B 0% | -105.85B 2.37% | -105.85B 0% | -106.69B 0.79% | -106.69B 0% | -106.69B 0.00% | -106.69B 0% | -115.43B 8.19% | -115.43B 0% | -116.72B 1.12% | -116.72B 0% | -120.34B 3.09% | -120.34B 0% | -120.35B 0.01% | -120.35B 0% | -120.33B 0.01% | -120.33B 0% | -121.59B 1.04% | -121.59B 0% | -121.97B 0.32% | -121.97B 0% | -122.02B 0.04% | -122.12B 0.08% | -122.52B 0.33% | -121.97B 0.45% | -113.09B 7.29% | -122.12B 7.99% | -114.89B 5.92% | -114.64B 0.22% | |
short term debt | 13.27B - | 9.38B - | 11.58B - | 17.26B - | 15.89B - | 20.31B - | 14.04B - | 12.05B - | 11.96B - | 10.35B - | 5.50B - | 4.27B - | 8.75B - | 11.83B - | 7.53B - | 8.49B - | 11.41B - | 11.96B - | 11.41B - | 11.96B - | 12.34B 3.18% | 6.03B 51.13% | ||||||||||||||||||||
short term investments | 5.26B - | 4.81M 99.91% | 5.35B 111,047.99% | 4.38B 18.03% | 4.49B 2.44% | 217.59M 95.16% | 5.27B 2,322.58% | 2.38B 54.79% | 2.27B 4.60% | 3.38B 48.46% | 5.35B 58.55% | 4.98B 6.88% | 4.98B 0% | 182M 96.35% | 5.01B 2,653.30% | 6.87B 37.06% | 6.87B 0% | 7.96B 15.97% | 8.79B 10.42% | 10.97B 24.72% | 10.97B 0% | 11.83B 7.83% | 13.01B 10.01% | 7.11B 45.34% | 7.11B 0% | 5.97B 16.01% | 7.09B 18.66% | 9.18B 29.50% | 9.18B 0% | 6.05B 34.07% | 9.16B 51.34% | 7.78B 15.08% | 7.78B 0% | 7.23B 7.01% | 7.93B 9.65% | 7.82B 1.35% | 7.78B 0.59% | 6.78B 12.86% | 7.93B 17.01% | 5.92B 25.39% | 4.35B 26.47% | |
tax assets | 24.25B - | 24.94B - | 32.50B - | 32.61B - | 30.52B - | 28.38B - | 29.12B - | 24.30B - | 24.20B - | 26.20B - | 24.43B - | 24.75B - | 23.94B - | 23.61B - | 23.99B - | 21.57B - | 21.80B - | 19.09B - | 21.80B - | 19.09B - | 19.46B 1.94% | 20.18B 3.68% | ||||||||||||||||||||
tax payables | 978.78M - | 2.32B - | 878.01M - | 2.22B - | 731.30M - | 2.00B - | 526M - | 1.92B - | 677M - | 1.72B - | 647M - | 1.81B - | 651M - | 671M - | 578M - | 769M - | 1.08B - | 864M - | 1.08B - | 864M - | 453M 47.57% | 1.28B 182.56% | ||||||||||||||||||||
total assets | 174.32B - | 146.57B 15.92% | 147.46B 0.61% | 154.50B 4.78% | 158.28B 2.44% | 157.82B 0.29% | 167.61B 6.20% | 170.00B 1.43% | 162.18B 4.60% | 169.11B 4.27% | 169.55B 0.26% | 156.33B 7.80% | 156.33B 0% | 154.68B 1.05% | 154.68B 0% | 147.08B 4.92% | 147.08B 0% | 145.61B 1.00% | 145.61B 0% | 133.66B 8.21% | 133.66B 0% | 142.86B 6.88% | 142.86B 0% | 159.97B 11.97% | 159.97B 0% | 168.17B 5.13% | 168.17B 0% | 156.86B 6.72% | 156.86B 0% | 155.06B 1.15% | 155.06B 0% | 154.10B 0.62% | 154.10B 0% | 154.05B 0.03% | 153.95B 0.06% | 157.44B 2.26% | 154.10B 2.12% | 155.52B 0.92% | 153.95B 1.01% | 148.10B 3.80% | 144.35B 2.53% | |
total current assets | 65.74B - | 29.74B 54.76% | 29.92B 0.61% | 24.06B 19.59% | 24.65B 2.44% | 25.55B 3.68% | 27.14B 6.20% | 22.10B 18.58% | 21.08B 4.60% | 35.59B 68.86% | 35.69B 0.26% | 31.32B 12.22% | 31.32B 0% | 42.74B 36.43% | 40.11B 6.14% | 39.21B 2.25% | 26.06B 33.53% | 37.95B 45.61% | 37.95B 0% | 31.98B 15.73% | 32.22B 0.76% | 39.59B 22.85% | 39.59B 0% | 27.67B 30.11% | 26.94B 2.62% | 32.83B 21.87% | 34.25B 4.32% | 29.47B 13.97% | 29.47B 0% | 28.27B 4.06% | 28.27B 0% | 27.42B 3.02% | 27.42B 0% | 27.58B 0.59% | 28.54B 3.48% | 30.33B 6.29% | 27.42B 9.61% | 30.66B 11.84% | 28.54B 6.93% | 25.83B 9.49% | 39.56B 53.16% | |
total current liabilities | 39.44B - | 30.12B 23.63% | 30.30B 0.61% | 33.52B 10.62% | 34.34B 2.44% | 37.21B 8.34% | 39.51B 6.20% | 40.03B 1.30% | 38.19B 4.60% | 42.23B 10.61% | 42.35B 0.26% | 35.06B 17.20% | 35.06B 0% | 42.39B 20.89% | 33.53B 20.91% | 40.77B 21.61% | 33.19B 18.60% | 39.02B 17.59% | 39.02B 0% | 24.56B 37.06% | 24.56B 0% | 25.52B 3.92% | 25.52B 0% | 27.97B 9.59% | 27.74B 0.84% | 33.38B 20.36% | 33.51B 0.37% | 26.29B 21.53% | 26.29B 0% | 28.71B 9.20% | 28.71B 0% | 30.14B 4.99% | 30.14B 0% | 33.65B 11.62% | 33.65B 0% | 34.46B 2.43% | 30.14B 12.54% | 34.58B 14.73% | 33.65B 2.71% | 29.00B 13.82% | 30.20B 4.15% | |
total debt | 39.61B - | 35.34B - | 39.96B - | 47.94B - | 47.82B - | 57.50B - | 53.62B - | 46.57B - | 44.18B - | 43.26B - | 48.17B - | 52.95B - | 72.07B - | 74.72B - | 68.82B - | 67.76B - | 69.52B - | 70.09B - | 69.52B - | 70.09B - | 65.06B 7.18% | 54.36B 16.45% | ||||||||||||||||||||
total investments | 11.22B - | 7.12B 36.56% | 4.44B 37.64% | 8.82B 98.72% | 4.54B 48.48% | 9.86B 117.04% | 5.13B 47.95% | 7.32B 42.55% | 4.71B 35.67% | 12.90B 174.04% | 4.54B 64.81% | 9.93B 118.79% | 4.95B 50.17% | 6.78B 36.98% | 6.60B 2.68% | 12.71B 92.66% | 5.84B 54.04% | 13.71B 134.63% | 5.74B 58.11% | 16.41B 185.77% | 5.44B 66.85% | 16.65B 206.07% | 4.82B 71.04% | 10.22B 111.99% | 3.11B 69.59% | 12.60B 305.18% | 6.62B 47.42% | 15.51B 134.14% | 6.33B 59.20% | 11.65B 84.08% | 5.59B 51.96% | 13.22B 136.25% | 5.44B 58.84% | 13.63B 150.53% | 5.34B 60.81% | 13.33B 149.63% | 5.44B 59.20% | 18.95B 248.35% | 5.34B 71.82% | 11.54B 115.97% | 11.04B 4.31% | |
total liabilities | 73.57B - | 60.22B 18.15% | 60.58B 0.61% | 64.66B 6.73% | 66.24B 2.44% | 70.61B 6.60% | 74.99B 6.20% | 78.89B 5.20% | 75.26B 4.60% | 83.97B 11.58% | 84.19B 0.26% | 80.79B 4.04% | 80.79B 0% | 80.97B 0.21% | 80.97B 0% | 77.39B 4.41% | 77.39B 0% | 77.00B 0.50% | 77.00B 0% | 72.28B 6.13% | 72.28B 0% | 79.42B 9.87% | 79.42B 0% | 100.68B 26.78% | 100.68B 0% | 105.54B 4.83% | 105.54B 0% | 97.28B 7.83% | 97.28B 0% | 97.25B 0.04% | 97.25B 0% | 96.05B 1.23% | 96.05B 0% | 96.98B 0.96% | 96.98B 0% | 99.70B 2.81% | 96.05B 3.66% | 91.04B 5.22% | 96.98B 6.52% | 86.53B 10.77% | 83.35B 3.68% | |
total liabilities and stockholders equity | 174.32B - | 147.46B - | 158.28B - | 167.61B - | 162.18B - | 169.55B - | 156.33B - | 154.68B - | 147.08B - | 145.61B - | 133.66B - | 142.86B - | 159.97B - | 168.17B - | 156.86B - | 155.06B - | 154.10B - | 153.95B - | 154.10B - | 153.95B - | 148.10B 3.80% | 144.35B 2.53% | ||||||||||||||||||||
total non current assets | 108.57B - | 90.76B 16.40% | 117.54B 29.50% | 93.91B 20.10% | 133.63B 42.30% | 99.89B 25.25% | 140.47B 40.62% | 108.08B 23.06% | 141.10B 30.55% | 103.60B 26.57% | 133.86B 29.21% | 89.98B 32.78% | 125.00B 38.92% | 83.02B 33.59% | 114.57B 38.00% | 79.54B 30.57% | 121.01B 52.13% | 77.32B 36.10% | 107.66B 39.23% | 72.26B 32.88% | 101.44B 40.39% | 73.26B 27.78% | 103.28B 40.97% | 100.80B 2.39% | 133.03B 31.97% | 100.75B 24.27% | 133.92B 32.93% | 96.63B 27.84% | 127.39B 31.83% | 100.39B 21.20% | 126.79B 26.30% | 98.98B 21.93% | 126.68B 27.98% | 100.44B 20.71% | 125.42B 24.86% | 97.05B 22.62% | 126.68B 30.53% | 97.37B 23.14% | 125.42B 28.80% | 122.27B 2.51% | 104.79B 14.29% | |
total non current liabilities | 34.13B - | 25.68B 24.74% | 30.28B 17.90% | 27.71B 8.50% | 31.90B 15.13% | 28.73B 9.95% | 35.47B 23.50% | 33.49B 5.60% | 37.07B 10.70% | 38.32B 3.35% | 41.85B 9.21% | 39.57B 5.43% | 45.73B 15.56% | 35.57B 22.21% | 47.44B 33.35% | 32.22B 32.08% | 44.20B 37.19% | 34.77B 21.33% | 37.98B 9.22% | 42.67B 12.35% | 47.72B 11.84% | 50.61B 6.05% | 53.89B 6.49% | 52.83B 1.98% | 72.95B 38.09% | 57.99B 20.50% | 72.04B 24.22% | 55.14B 23.45% | 70.99B 28.74% | 53.28B 24.94% | 68.54B 28.63% | 48.70B 28.95% | 65.91B 35.34% | 49.83B 24.40% | 63.33B 27.10% | 49.48B 21.87% | 65.91B 33.20% | 42.47B 35.57% | 63.33B 49.13% | 57.54B 9.15% | 53.15B 7.62% | |
total stockholders equity | 99.79B - | -57.30B 157.42% | 85.69B 249.54% | -56.27B 165.66% | 90.06B 260.05% | -58.81B 165.31% | 90.45B 253.79% | -69.89B 177.27% | 85.00B 221.62% | -90.89B 206.93% | 83.54B 191.92% | -98.60B 218.02% | 73.82B 174.86% | -101.06B 236.90% | 72.20B 171.45% | -101.89B 241.13% | 68.04B 166.78% | -101.90B 249.76% | 67.64B 166.38% | -110.64B 263.57% | 60.45B 154.64% | -111.93B 285.16% | 62.22B 155.59% | -115.54B 285.70% | 58.06B 150.26% | -115.55B 299.00% | 61.41B 153.14% | -115.53B 288.14% | 58.36B 150.51% | -116.79B 300.13% | 55.80B 147.78% | -117.18B 309.98% | 55.89B 147.70% | -117.22B 309.73% | 54.69B 146.65% | -117.72B 315.27% | 55.89B 147.48% | -108.29B 293.75% | 54.69B 150.50% | 60.45B 10.54% | 59.97B 0.80% |
All numbers in (except ratios and percentages)