COM:VOYA
Voya Financial, Inc.
- Stock
Last Close
80.68
22/11 21:00
Market Cap
7.13B
Beta: -
Volume Today
669.13K
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | -537.20M - | -406M - | -553M - | -789M - | -838M - | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 1.85B - | 2.58B 39.39% | 3.15B 22.32% | 2.82B 10.55% | 3.10B 10.05% | 3.53B 13.77% | 2.11B 40.27% | 2.05B 3.01% | 1.42B 30.35% | 2.48B 73.78% | 3.44B 38.91% | 3.52B 2.25% | 2.02B 42.52% | 2.21B 9.43% | 2.71B 22.36% | 2.83B 4.62% | 2.73B 3.57% | 1.51B 44.67% | 943M 37.59% | 777M 17.60% | 607M 21.88% | 1.97B 223.89% | 2.87B 45.83% | 3.50B 21.97% | 3.33B 4.75% | 1.84B 44.73% | 4.04B 119.39% | 4.48B 10.99% | 4.95B 10.39% | 1.91B 61.41% | 2.43B 27.28% | 2.32B 4.73% | 2.10B 9.33% | 527M 74.90% | -963M 282.73% | -1.99B 106.23% | -1.79B 9.67% | -2.54B 41.86% | -2.79B 9.67% | -3.53B 26.59% | -2.40B 32.07% | -2.47B 2.88% | -2.58B 4.62% | -1.81B 29.85% | |
cash and cash equivalents | 3.55B - | 3.07B 13.56% | 3.79B 23.38% | 2.47B 34.80% | 3.24B 31.26% | 2.18B 32.89% | 2.96B 36.04% | 3.29B 11.06% | 2.98B 9.31% | 2.78B 6.69% | 3.98B 43.02% | 2.95B 25.79% | 3.04B 3.13% | 2.53B 16.84% | 2.71B 7.19% | 2.07B 23.60% | 1.44B 30.77% | 1.41B 1.67% | 1.53B 8.72% | 1.79B 16.62% | 1.54B 14.03% | 1.03B 32.83% | 1.48B 43.47% | 1.38B 7.15% | 1.18B 14.17% | 1.03B 12.53% | 1.11B 7.45% | 1.05B 5.23% | 1.50B 42.78% | 1.32B 12.38% | 1.76B 34.12% | 1.68B 4.99% | 1.40B 16.40% | 1.01B 27.89% | 954M 5.64% | 840M 11.95% | 919M 9.40% | 724M 21.22% | 1.20B 65.06% | 829M 30.63% | 1.12B 34.86% | 995M 11.00% | 1.07B 7.14% | 1.46B 36.68% | |
cash and short term investments | 73.78B - | 75.40B 2.19% | 76.36B 1.28% | 74.66B 2.23% | 75.96B 1.74% | 76.49B 0.69% | 73.14B 4.37% | 75.14B 2.73% | 73.20B 2.58% | 74.85B 2.25% | 77.87B 4.05% | 78.35B 0.61% | 74.40B 5.05% | 73.35B 1.40% | 74.75B 1.90% | 75.95B 1.62% | 52.24B 31.22% | 3.58B 93.15% | 3.89B 8.55% | 4.28B 10.08% | 3.87B 9.51% | 3.62B 6.56% | 4.07B 12.58% | 3.89B 4.54% | 3.08B 20.76% | 41.60B 1,250.11% | 44.51B 7.01% | 45.03B 1.17% | 46.33B 2.88% | 35.82B 22.69% | 3.25B 90.94% | 3.33B 2.56% | 2.94B 11.75% | 2.52B 14.30% | 2.49B 1.11% | 2.46B 1.08% | 2.52B 2.44% | 2.42B 4.28% | 2.70B 11.84% | 2.18B 19.36% | 26.71B 1,126.17% | 995M 96.27% | 1.07B 7.14% | 1.46B 36.68% | |
common stock | 2.60M - | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.70M 3.85% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 3M 11.11% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 404.40M - | 526.70M - | 406M - | 553M - | 816M - | 840M - | 875M - | 935M - | 434M 53.58% | 909M 109.45% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 47.01B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 272.10M - | 582.20M 113.97% | 447.40M 23.15% | 405M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 252M - | 327M 29.76% | 646M 97.55% | 94M 85.45% | 94M 0% | 748M 695.74% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 323.70M - | 312.50M 3.46% | 303.20M 2.98% | 296.10M 2.34% | 284.40M 3.95% | 276.30M 2.85% | 266M 3.73% | 258.60M 2.78% | 250.80M 3.02% | 245.70M 2.03% | 239.50M 2.52% | 227.30M 5.09% | 219.50M 3.43% | 208M 5.24% | 197.80M 4.90% | 196M 0.91% | 824M - | 958M 16.26% | 1.55B 61.90% | 94M 93.94% | 94M 0% | 1.60B 1,607.45% | |||||||||||||||||||||||
intangible assets | 572M - | 631M 10.31% | 905M 43.42% | 908M 0.33% | 857M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 47.37B - | 45.64B 3.65% | 45.85B 0.45% | 46.68B 1.81% | 47.95B 2.72% | 48.93B 2.05% | 50.25B 2.71% | 37.84B 24.71% | -2.43B 106.43% | -2.02B 17.05% | -1.69B - | -38.69B - | |||||||||||||||||||||||||||||||||
long term debt | 8.68B - | 9.04B 4.20% | 9.47B 4.76% | 9.86B 4.11% | 10.35B 5.01% | 9.92B 4.14% | 10.47B 5.52% | 10.71B 2.28% | 10.44B 2.51% | 6.08B 41.81% | 6.13B 0.96% | 5.87B 4.34% | 5.52B 5.99% | 4.53B 17.81% | 4.36B 3.92% | 4.70B 7.85% | 4.17B 11.25% | 3.46B 17.07% | 3.46B 0% | 3.46B 0.03% | 3.14B 9.34% | 3.14B 0% | 3.04B 3.03% | 3.04B 0% | 3.04B 0.03% | 3.04B 0% | 3.04B 0.03% | 3.04B 0% | 3.04B 0.03% | 3.77B 23.72% | 2.97B 21.16% | 2.97B 0.03% | 2.60B 12.63% | 2.41B 7.28% | 2.38B 0.87% | 2.09B 12.20% | 2.09B 0% | 2.09B 0% | 2.10B 0.05% | 2.10B 0% | 4.63B 120.86% | 1.71B 63.11% | 1.71B 0% | 2.10B 23.20% | |
long term investments | 76.62B - | 79.01B 3.12% | 80.05B 1.31% | 79.94B 0.14% | 80.38B 0.54% | 82.21B 2.29% | 78.43B 4.61% | 80.98B 3.26% | 78.93B 2.53% | 78.80B 0.17% | 80.74B 2.47% | 81.99B 1.54% | 77.76B 5.15% | 77.28B 0.62% | 78.59B 1.70% | 80.37B 2.26% | 56.40B 29.82% | 2.17B 96.15% | 2.35B 8.43% | 2.49B 5.82% | 2.33B 6.27% | 2.58B 10.75% | 2.59B 0.23% | 2.51B 3.05% | 1.90B 24.36% | 44.76B 2,255.89% | 47.88B 6.96% | 48.38B 1.05% | 49.31B 1.94% | 40.80B 17.27% | 1.48B 96.37% | 1.65B 11.55% | 1.54B 7.02% | 1.51B 1.89% | 1.54B 1.92% | 1.62B 5.66% | 1.60B 1.17% | 1.69B 5.42% | 1.51B 10.94% | 1.35B 10.42% | 4.86B 260.04% | ||||
net debt | 5.12B - | 5.97B 16.51% | 5.68B 4.82% | 7.39B 30.04% | 7.11B 3.76% | 7.75B 8.96% | 7.51B 3.05% | 7.43B 1.18% | 7.46B 0.49% | 3.30B 55.83% | 2.16B 34.54% | 2.92B 35.20% | 2.47B 15.23% | 2.74B 10.74% | 2.38B 13.12% | 2.96B 24.51% | 3.07B 3.71% | 2.05B 33.37% | 1.93B 5.96% | 1.67B 13.19% | 1.60B 4.31% | 2.10B 31.58% | 1.66B 21.29% | 1.67B 0.60% | 1.86B 11.76% | 2.01B 7.95% | 1.93B 3.78% | 1.99B 3.00% | 1.54B 22.54% | 2.45B 58.85% | 1.21B 50.84% | 1.29B 7.39% | 1.19B 7.73% | 1.40B 16.92% | 1.43B 2.58% | 1.40B 2.58% | 1.32B 5.66% | 1.51B 14.97% | 1.04B 31.06% | 1.27B 21.57% | 3.51B 176.81% | 1.10B 68.52% | 1.04B 6.24% | 1.04B 0.68% | |
net receivables | 6.70B - | 6.79B 1.25% | 6.64B 2.12% | 6.76B 1.79% | 7.12B 5.27% | 7.05B 0.96% | 7.27B 3.13% | 7.35B 1.17% | 7.65B 4.07% | 7.59B 0.88% | 7.53B 0.71% | 7.31B 2.92% | 7.48B 2.33% | 7.48B 0.04% | 7.28B 2.70% | 7.30B 0.28% | 7.64B 4.63% | 7.60B 0.46% | 7.62B 0.21% | 7.07B 7.21% | 6.57B 7.09% | 6.75B 2.83% | 6.64B 1.67% | 7.30B 9.92% | 5.19B 28.89% | 5.49B 5.80% | 5.09B 7.25% | 4.97B 2.40% | 4.72B 5.05% | 13.85B 193.52% | 14.19B 2.45% | 14.28B 0.58% | 14.62B 2.42% | 14.67B 0.31% | 14.87B 1.42% | 15.49B 4.15% | 15.27B 1.43% | 14.56B 4.62% | 14.30B 1.80% | 14.21B 0.62% | 11.98B 15.70% | ||||
other assets | 800K - | 800K 0% | 500K - | 91.73B 18,345,180% | 94.00B 2.48% | 89.35B 4.94% | 91.98B 2.94% | 89.39B 2.81% | 93.92B 5.07% | 96.53B 2.78% | 98.29B 1.81% | 93.53B 4.84% | 93.30B 0.24% | 94.74B 1.54% | 96.69B 2.06% | 66.75B 30.96% | 65.30B 2.18% | 64.53B 1.18% | 64.58B 0.08% | 46.01B 28.76% | 47.92B 4.17% | 49.15B 2.56% | 69.86B 42.13% | 54.19B 22.42% | 53.11B 1.99% | 56.04B 5.52% | 168.92B 201.42% | 166.37B 1.51% | 147.06B 11.60% | 167.10B 13.62% | 166.95B 0.09% | 79.44B 52.42% | 146.07B 83.87% | 131.66B 9.87% | 126.86B 3.64% | 127.30B 0.34% | 132.54B 4.12% | 153.41B 15.75% | 148.05B 3.50% | ||||||
other current assets | -77.65B - | -79.69B 2.63% | -79.86B 0.22% | -79.52B 0.44% | -80.55B 1.30% | -81.66B 1.38% | -77.92B 4.58% | -79.99B 2.65% | -78.34B 2.05% | -79.91B 2.00% | -81.61B 2.13% | -82.90B 1.58% | -78.97B 4.74% | -78.53B 0.55% | -79.46B 1.17% | -81.29B 2.30% | -58.66B 27.84% | -57.14B 2.58% | -55.61B 2.68% | -55.41B 0.37% | -55.58B 0.31% | -57.28B 3.07% | -58.16B 1.53% | -60.06B 3.28% | -44.93B 25.20% | -43.62B 2.90% | -46.48B 6.55% | -49.13B - | -34.66B 29.44% | 3.08B - | 12.82B 316.47% | 12.64B 1.43% | 12.94B 2.40% | ||||||||||||
other current liabilities | 204.24B - | 205.99B 0.86% | 209.75B 1.82% | 206.20B 1.69% | 207.27B 0.52% | 209.43B 1.04% | 208.24B 0.57% | 200.94B 3.51% | 200.92B 0.01% | 196.09B 2.41% | 198.18B 1.07% | 199.87B 0.85% | 198.04B 0.91% | 200.67B 1.33% | 203.03B 1.17% | 209.53B 3.21% | 209.06B 0.22% | 206.99B 0.99% | 150.82B 27.14% | 153.05B 1.48% | 144.08B 5.86% | 149.78B 3.96% | 151.96B 1.45% | 153.26B 0.85% | 156.57B 2.16% | 145.26B 7.22% | 154.34B 6.25% | 1.52B - | 935M 38.45% | -875M - | -935M - | -425M 54.55% | -909M 113.88% | -143M 84.27% | 331M 331.47% | 290M 12.39% | -10.27B 3,642.76% | 1.22B 111.87% | 1.22B 0.41% | 1.37B 12.59% | |||||
other liabilities | -2.24B - | -2.37B 5.55% | -2.45B 3.34% | -2.56B 4.67% | -2.36B 7.92% | -2.56B 8.81% | -2.69B 5.00% | -2.96B 10.01% | -2.81B 5.00% | -1.24B 55.91% | -1.03B 17.21% | -949.20M 7.59% | -1.32B 39.28% | -987.20M 25.33% | -940.20M 4.76% | -958.40M 1.94% | -1.03B 7.47% | -1.03B 0.10% | -782M 24.15% | -677M 13.43% | -1.77B 161.30% | -741M 58.11% | -675M 8.91% | -660M 2.22% | -822M 24.55% | -838M 1.95% | -741M 11.58% | 157.24B 21,319.84% | 164.44B 4.58% | 149.96B 8.81% | 154.54B 3.06% | 154.70B 0.10% | 157.97B 2.11% | 141.25B - | 145.24B 2.82% | 146.27B 0.71% | 141.70B 3.12% | ||||||||
other non current assets | 141.24B - | 217.10B 53.71% | 220.70B 1.66% | 217.91B 1.26% | 52.04B 76.12% | 50.69B 2.59% | 56.04B 10.57% | 42.98B 23.31% | 47.16B 9.74% | 38.51B 18.34% | 35.75B 7.18% | 35.36B 1.10% | 39.82B 12.61% | 43.94B 10.35% | 43.74B 0.45% | 47.42B 8.42% | 98.16B 106.99% | 150.50B 53.33% | 94.32B 37.33% | 96.17B 1.96% | 104.51B 8.67% | 110.44B 5.68% | 111.94B 1.35% | 93.11B 16.82% | 111.78B 20.05% | 57.49B 48.57% | 62.71B 9.07% | -48.38B 177.15% | -35.60B 26.42% | -40.80B 14.61% | -1.48B 96.37% | -1.65B 11.55% | 40.17B 2,531.60% | -1.51B 103.75% | -1.54B 1.92% | -1.62B 5.66% | -2.56B 57.86% | -1.55B 39.46% | -1.51B 2.90% | -1.35B 10.42% | 7.38B 647.22% | 146.62B 1,886.11% | 146.45B 0.11% | 152.02B 3.80% | |
other non current liabilities | -5.16B - | -5.80B 12.33% | -6.54B 12.77% | -6.79B 3.87% | -6.84B 0.68% | -6.41B 6.27% | -6.99B 9.01% | -7.23B 3.42% | -6.98B 3.36% | -2.62B 62.47% | -2.59B 1.29% | -2.32B 10.33% | -1.97B 15.21% | -1.81B 8.06% | -1.63B 9.83% | -1.58B 3.31% | -1.05B 33.59% | 538M - | -3M 100.56% | -797M 26,466.67% | 905M 213.55% | 749M 17.24% | 880M 17.49% | 151.69B 17,138.07% | 138.92B 8.42% | 135.97B 2.13% | -1.95B 101.44% | -1.95B 0.10% | 246M 112.61% | 216M 12.20% | 97.67B 45,117.59% | 152.44B 56.08% | 152.09B 0.23% | 156.48B 2.89% | |||||||||||
othertotal stockholders equity | 23.56B - | 23.31B 1.08% | 23.30B 0.06% | 23.00B 1.28% | 22.84B 0.67% | 22.21B 2.76% | 22.10B 0.49% | 21.54B 2.54% | 21.41B 0.59% | 21.21B 0.97% | 20.96B 1.17% | 21.00B 0.18% | 20.81B 0.87% | 20.65B 0.80% | 20.45B 0.97% | 20.47B 0.13% | 19.99B 2.34% | 20.02B 0.16% | 19.51B 2.58% | 19.60B 0.45% | 19.34B 1.33% | 19.11B 1.18% | 18.98B 0.67% | 18.72B 1.39% | 10.72B 42.70% | 10.35B 3.49% | 10.34B 0.10% | 10.32B 0.15% | 10.17B 1.52% | 9.88B 2.86% | 9.32B 5.60% | 9.31B 0.15% | 7.46B 19.84% | 6.94B 7.01% | 6.68B 3.75% | 7.07B 5.88% | 6.60B 6.62% | 6.62B 0.18% | 6.45B 2.55% | 6.36B 1.40% | 6.09B 4.25% | 5.92B 2.68% | 5.77B 2.60% | 5.62B 2.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | -75.69B - | -76.70B 1.34% | -76.20B 0.65% | 126.00B - | |||||||||||||||||||||||||||||||||||||||||
retained earnings | -12.14B - | -11.89B 2.10% | -11.63B 2.15% | -11.23B 3.42% | -9.84B 12.40% | -9.65B 1.99% | -9.36B 2.96% | -9.30B 0.60% | -9.41B 1.10% | -9.22B 1.94% | -9.06B 1.75% | -9.31B 2.74% | -9.84B 5.72% | -9.97B 1.30% | -9.80B 1.68% | -9.66B 1.52% | -12.72B 31.73% | -12.16B 4.39% | -11.99B 1.37% | -11.85B 1.18% | -11.73B 1.02% | -12.01B 2.38% | -11.79B 1.88% | -11.66B 1.02% | -4.65B 60.15% | -4.77B 2.52% | -4.83B 1.41% | -5.15B 6.60% | -4.87B 5.42% | -3.86B 20.85% | -3.39B 12.00% | -3.24B 4.60% | -1.31B 59.54% | -1.27B 3.13% | -1.20B 5.36% | -994M 17.24% | -342M 65.59% | -118M 65.50% | 40M 133.90% | 302M 655% | 505M 67.22% | 697M 38.02% | 855M 22.67% | 907M 6.08% | |
short term debt | 10.50M - | 735.50M 6,904.76% | 735.90M 0.05% | 336.60M 54.26% | 337M 0.12% | 1M - | 1M 0% | 1M 0% | 1M 0% | 97M 9,600% | 1M 98.97% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 141M 14,000% | 141M 0% | 143M 1.42% | 143M 0% | 2M 98.60% | 1M 50% | 393M 39,200% | 395M 0.51% | 397M 0.51% | ||||||||||||||
short term investments | 70.23B - | 72.33B 2.99% | 72.58B 0.34% | 72.19B 0.53% | 72.72B 0.73% | 74.31B 2.19% | 70.19B 5.55% | 71.86B 2.38% | 70.22B 2.28% | 72.07B 2.63% | 73.90B 2.54% | 75.40B 2.03% | 71.35B 5.37% | 70.82B 0.74% | 72.03B 1.71% | 73.88B 2.57% | 50.81B 31.23% | 2.17B 95.73% | 2.35B 8.43% | 2.49B 5.82% | 2.33B 6.27% | 2.58B 10.75% | 2.59B 0.23% | 2.51B 3.05% | 1.90B 24.36% | 40.56B 2,034.95% | 43.40B 7.00% | 43.98B 1.33% | 44.83B 1.93% | 34.50B 23.03% | 1.48B 95.71% | 1.65B 11.55% | 1.54B 7.02% | 1.51B 1.89% | 1.54B 1.92% | 1.62B 5.66% | 1.60B 1.17% | 1.69B 5.42% | 1.51B 10.94% | 1.35B 10.42% | 213M 84.21% | ||||
tax assets | 272.10M - | 582.20M 113.97% | 447.40M 23.15% | 442M - | -664M - | -801M 20.63% | -794M 0.87% | 792M - | 869M 9.72% | 667M 23.25% | 1.41B - | 1.79B 27.76% | 1.93B 7.58% | 882M - | 891M 1.02% | 2.56B 187.88% | 2.19B 14.50% | 2.19B 0.32% | 1.97B 10.02% | ||||||||||||||||||||||||||
tax payables | 44.10M - | 3.50M 92.06% | 84.80M - | 4.10M 95.17% | 13.20M 221.95% | 70M - | 31.40M - | 2.80M - | 1.30M 53.57% | 37M - | 27M - | 30M 11.11% | 145M 383.33% | 9M 93.79% | 2M 77.78% | 547M 27,250% | -100M 118.28% | 506M 606% | 23M 95.45% | 28M 21.74% | 19M 32.14% | 9M 52.63% | -54M - | -13M 75.93% | |||||||||||||||||||||
total assets | 221.02B - | 223.51B 1.13% | 228.08B 2.04% | 224.30B 1.65% | 226.95B 1.18% | 229.05B 0.92% | 226.59B 1.08% | 218.71B 3.48% | 218.25B 0.21% | 214.01B 1.94% | 217.07B 1.43% | 218.62B 0.72% | 214.24B 2.01% | 217.03B 1.30% | 219.84B 1.30% | 226.64B 3.10% | 222.53B 1.81% | 219.82B 1.22% | 162.74B 25.97% | 165.04B 1.41% | 154.39B 6.45% | 161.99B 4.92% | 165.16B 1.96% | 166.85B 1.02% | 169.05B 1.32% | 155.73B 7.88% | 166.93B 7.19% | 171.47B 2.71% | 180.31B 5.16% | 162.86B 9.68% | 168.19B 3.27% | 168.42B 0.13% | 171.26B 1.69% | 161.81B 5.52% | 147.52B 8.83% | 144.05B 2.35% | 147.65B 2.50% | 151.21B 2.41% | 154.62B 2.25% | 149.26B 3.46% | 145.49B 2.53% | 161.63B 11.09% | 161.28B 0.22% | 166.93B 3.51% | |
total current assets | 2.84B - | 2.50B 12.01% | 3.14B 25.73% | 1.91B 39.27% | 2.53B 32.60% | 1.88B 25.89% | 2.50B 33.07% | 2.51B 0.64% | 2.51B 0.04% | 2.53B 0.56% | 3.80B 50.40% | 2.77B 27.19% | 2.91B 5.21% | 2.30B 21.03% | 2.57B 11.71% | 1.97B 23.41% | 1.22B 38.05% | 1.41B 15.85% | 1.53B 8.72% | 1.79B 16.62% | 1.54B 14.03% | 1.03B 32.83% | 1.48B 43.47% | 1.38B 7.15% | 1.18B 14.17% | 1.03B 12.53% | 1.11B 7.45% | 3.34B 200.63% | 229M 93.14% | 15.01B 6,454.15% | 229M 98.47% | 798M 248.47% | 50.11B 6,179.70% | 14.33B 71.41% | 14.07B 1.81% | 14.43B 2.58% | 17.79B 23.29% | 16.98B 4.57% | 226M 98.67% | 228M 0.88% | 3.08B 1,250.44% | 12.82B 316.47% | 12.64B 1.43% | 12.94B 2.40% | |
total current liabilities | 204.24B - | 205.99B 0.86% | 209.75B 1.82% | 206.20B 1.69% | 207.27B 0.52% | 209.43B 1.04% | 208.24B 0.57% | 200.94B 3.51% | 201.33B 0.19% | 196.09B 2.60% | 198.18B 1.07% | 199.87B 0.85% | 198.04B 0.91% | 201.41B 1.70% | 203.76B 1.17% | 209.87B 3.00% | 209.40B 0.22% | 206.99B 1.15% | 150.82B 27.13% | 153.05B 1.48% | 144.08B 5.86% | 149.78B 3.96% | 152.06B 1.52% | 153.26B 0.79% | 156.60B 2.18% | 145.26B 7.24% | 154.34B 6.25% | 1M 100.00% | 1.52B 152,100% | 936M 38.50% | 1M 99.89% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 150M 14,900% | 141M 6% | 143M 1.42% | 474M 231.47% | 292M 38.40% | -10.27B 3,618.15% | 1.61B 115.70% | 1.61B 0.19% | 1.76B 9.63% | |
total debt | 8.68B - | 9.04B 4.20% | 9.47B 4.76% | 9.86B 4.11% | 10.35B 5.01% | 9.92B 4.14% | 10.47B 5.52% | 10.71B 2.28% | 10.44B 2.51% | 6.08B 41.81% | 6.13B 0.96% | 5.87B 4.34% | 5.52B 5.99% | 5.27B 4.48% | 5.09B 3.37% | 5.04B 1.12% | 4.51B 10.49% | 3.46B 23.27% | 3.46B 0.03% | 3.46B 0.03% | 3.14B 9.34% | 3.14B 0% | 3.14B 0.03% | 3.04B 3.06% | 3.04B 0.03% | 3.04B 0% | 3.04B 0.03% | 3.04B 0% | 3.04B 0.03% | 3.77B 23.71% | 2.97B 21.16% | 2.97B 0.03% | 2.60B 12.62% | 2.41B 7.28% | 2.39B 0.87% | 2.23B 6.33% | 2.23B 0% | 2.24B 0.09% | 2.24B 0.04% | 2.10B 6.30% | 4.63B 120.70% | 2.10B 54.62% | 2.10B 0.10% | 2.50B 18.93% | |
total investments | 94.32B - | 97.05B 2.89% | 98.64B 1.63% | 99.50B 0.88% | 101.00B 1.50% | 103.75B 2.72% | 99.32B 4.26% | 102.90B 3.60% | 99.90B 2.92% | 97.01B 2.89% | 99.48B 2.55% | 100.61B 1.14% | 95.16B 5.42% | 94.87B 0.31% | 96.28B 1.48% | 98.32B 2.12% | 68.51B 30.32% | 66.78B 2.53% | 66.21B 0.85% | 66.36B 0.23% | 65.90B 0.70% | 68.21B 3.51% | 69.64B 2.10% | 71.69B 2.94% | 55.59B 22.46% | 53.74B 3.32% | 56.58B 5.29% | 56.46B 0.21% | 57.31B 1.50% | 47.98B 16.27% | 47.48B 1.05% | 48.08B 1.27% | 47.12B 2.00% | 44.46B 5.65% | 42.45B 4.52% | 41.14B 3.08% | 40.71B 1.04% | 40.39B 0.79% | 39.07B 3.29% | 37.61B 3.74% | 5.07B 86.52% | ||||
total liabilities | 205.51B - | 207.14B 0.79% | 210.81B 1.77% | 207.16B 1.73% | 208.43B 0.61% | 210.38B 0.94% | 209.04B 0.64% | 201.46B 3.62% | 201.97B 0.25% | 198.31B 1.82% | 200.70B 1.21% | 202.47B 0.88% | 200.27B 1.09% | 203.15B 1.44% | 205.55B 1.18% | 212.03B 3.16% | 211.49B 0.25% | 209.41B 0.98% | 153.50B 26.70% | 155.84B 1.52% | 145.45B 6.67% | 152.18B 4.63% | 154.42B 1.47% | 155.64B 0.79% | 158.82B 2.04% | 147.47B 7.15% | 156.65B 6.22% | 160.82B 2.67% | 169.00B 5.09% | 153.86B 8.96% | 158.42B 2.96% | 158.42B 0.00% | 161.44B 1.91% | 154.10B 4.55% | 141.31B 8.30% | 138.21B 2.19% | 141.53B 2.41% | 145.52B 2.82% | 149.09B 2.45% | 144.31B 3.21% | 139.44B 3.37% | 155.76B 11.71% | 155.41B 0.22% | 160.35B 3.18% | |
total liabilities and stockholders equity | 221.02B - | 223.51B 1.13% | 228.08B 2.04% | 224.30B 1.65% | 226.95B 1.18% | 229.05B 0.92% | 226.59B 1.08% | 218.71B 3.48% | 218.25B 0.21% | 214.01B 1.94% | 217.07B 1.43% | 218.62B 0.72% | 214.24B 2.01% | 217.03B 1.30% | 219.84B 1.30% | 226.64B 3.10% | 222.53B 1.81% | 219.82B 1.22% | 162.74B 25.97% | 165.04B 1.41% | 154.39B 6.45% | 161.99B 4.92% | 165.16B 1.96% | 166.85B 1.02% | 169.05B 1.32% | 155.73B 7.88% | 166.93B 7.19% | 171.47B 2.71% | 180.31B 5.16% | 162.86B 9.68% | 168.19B 3.27% | 168.42B 0.13% | 171.26B 1.69% | 161.81B 5.52% | 147.52B 8.83% | 144.05B 2.35% | 147.65B 2.50% | 151.21B 2.41% | 154.62B 2.25% | 149.26B 3.46% | 145.49B 2.53% | 161.63B 11.09% | 161.28B 0.22% | 166.93B 3.51% | |
total non current assets | 218.18B - | 221.01B 1.30% | 224.94B 1.78% | 222.40B 1.13% | 132.69B 40.33% | 133.18B 0.36% | 134.74B 1.17% | 124.22B 7.81% | 126.35B 1.71% | 117.56B 6.95% | 116.73B 0.70% | 117.57B 0.72% | 117.79B 0.19% | 121.42B 3.08% | 122.53B 0.91% | 127.98B 4.45% | 154.56B 20.77% | 153.11B 0.94% | 96.67B 36.86% | 98.67B 2.06% | 106.85B 8.29% | 113.03B 5.79% | 114.53B 1.33% | 95.62B 16.51% | 113.68B 18.89% | 101.59B 10.64% | 109.78B 8.06% | -794M 100.72% | 13.72B 1,827.58% | 792M 94.23% | 869M 9.72% | 667M 23.25% | 41.71B 6,152.77% | 1.41B 96.63% | 1.79B 27.76% | 2.75B 53.48% | 2.56B 7.01% | 1.69B 34.00% | 976M 42.28% | 985M 0.92% | 142.41B 14,358.07% | 148.81B 4.49% | 148.64B 0.11% | 153.99B 3.60% | |
total non current liabilities | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0.03% | 3.52B 0% | 3.52B 0% | 3.49B 0.85% | 3.49B 0% | 3.46B 0.75% | 3.46B 0.12% | 3.55B 2.66% | 3.55B 0.03% | 3.55B 0.03% | 2.73B 23.21% | 2.73B 0% | 3.12B 14.53% | 3.12B 0.03% | 3.46B 10.73% | 3.46B 0% | 3.46B 0.03% | 3.14B 9.34% | 3.14B 0% | 3.04B 3.03% | 3.04B 0% | 3.04B 0.03% | 3.04B 0% | 3.04B 0.03% | 3.58B 17.68% | 3.04B 15.08% | 2.97B 2.37% | 3.87B 30.48% | 3.72B 4.00% | 3.48B 6.56% | 154.10B 4,334.56% | 141.31B 8.30% | 138.06B 2.30% | 141M 99.90% | 143M 1.42% | 2.34B 1,537.06% | 2.31B 1.28% | 149.71B 6,378.19% | 154.15B 2.96% | 153.80B 0.22% | 158.59B 3.11% | |
total stockholders equity | 13.27B - | 14.00B 5.49% | 14.82B 5.83% | 14.59B 1.57% | 16.11B 10.44% | 16.10B 0.04% | 14.86B 7.74% | 14.29B 3.83% | 13.44B 5.95% | 14.46B 7.63% | 15.34B 6.07% | 15.21B 0.87% | 12.99B 14.55% | 12.89B 0.80% | 13.35B 3.58% | 13.65B 2.25% | 10.01B 26.69% | 9.38B 6.30% | 8.46B 9.79% | 8.52B 0.74% | 8.21B 3.64% | 9.06B 10.37% | 10.06B 11.02% | 10.55B 4.84% | 9.41B 10.83% | 7.43B 21.06% | 9.55B 28.56% | 9.66B 1.14% | 10.24B 6.09% | 7.93B 22.59% | 8.36B 5.43% | 8.39B 0.32% | 8.25B 1.62% | 6.20B 24.90% | 4.52B 27.14% | 4.09B 9.37% | 4.47B 9.19% | 3.95B 11.52% | 3.70B 6.50% | 3.13B 15.42% | 4.19B 34.09% | 4.15B 0.95% | 4.04B 2.65% | 4.72B 16.72% |
All numbers in USD (except ratios and percentages)