COM:WORLEY
Worley
- Stock
Last Close
14.17
25/11 05:10
Market Cap
7.68B
Beta: -
Volume Today
1.47M
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 | 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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 1.28B - | 481.40M 62.34% | 481.40M 0% | 1.47B 204.84% | 1.47B 0% | 499M 66.00% | 499M 0% | 1.33B 166.03% | 1.33B 0% | 917.60M 30.88% | 917.60M 0% | 894.20M 2.55% | 894.20M 0% | 781.60M 12.59% | 781.60M 0% | 802.40M 2.66% | 802.40M 0% | 789.20M 1.65% | 773.90M 1.94% | 773.90M 0% | 2.02B 160.89% | 956.60M 52.62% | 1.80B 87.85% | 1.80B 0% | 1.47B 18.20% | 976M 33.61% | 1.20B 23.25% | 1.20B 0% | 1.28B 6.74% | 639M 50.23% | 1.10B 72.61% | 1.32B 20.13% | 1.35B 1.89% | 1.35B 0% | 1.45B 7.63% | 1.45B 0% | 1.64B 13.15% | 1.43B 13.08% | 684M 52.13% | 1.43B 108.92% | 1.58B 10.71% | 1.56B 1.14% | |
accumulated other comprehensive income loss | -195.80M - | -111M - | -223.10M - | -270.40M - | -267.60M - | -342M - | -505M - | -302M - | -321M - | -159M - | -310M 94.97% | -316M 1.94% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 375.20M - | 365.80M 2.51% | 365.80M 0% | 417.80M 14.22% | 417.80M 0% | 381.90M 8.59% | 381.90M 0% | 410.20M 7.41% | 410.20M 0% | 303.70M 25.96% | 303.70M 0% | 244.70M 19.43% | 244.70M 0% | 226.20M 7.56% | 226.20M 0% | 219.80M 2.83% | 219.80M 0% | 261.60M 19.02% | 2.68B 924.58% | 2.68B 0% | 457M 82.95% | 494M 8.10% | 396M 19.84% | 396M 0% | 467M 17.93% | 490M 4.93% | 477.60M 2.53% | 477.60M 0% | 522M 9.30% | 522M 0% | 562M 7.66% | 580M 3.20% | 507M 12.59% | 507M 0% | 488M 3.75% | 502M 2.87% | 502M 0% | 425M 15.34% | 436M 2.59% | 436M 0% | 575M 31.88% | 554M 3.65% | |
cash and short term investments | 375.20M - | 365.80M 2.51% | 365.80M 0% | 417.80M 14.22% | 417.80M 0% | 381.90M 8.59% | 381.90M 0% | 410.20M 7.41% | 410.20M 0% | 303.70M 25.96% | 303.70M 0% | 244.70M 19.43% | 244.70M 0% | 226.20M 7.56% | 226.20M 0% | 219.80M 2.83% | 219.80M 0% | 261.60M 19.02% | 2.68B 924.58% | 2.68B 0% | 457M 82.95% | 494M 8.10% | 396M 19.84% | 396M 0% | 467M 17.93% | 490M 4.93% | 477.60M 2.53% | 477.60M 0% | 522M 9.30% | 522M 0% | 562M 7.66% | 580M 3.20% | 507M 12.59% | 507M 0% | 488M 3.75% | 502M 2.87% | 502M 0% | 425M 15.34% | 436M 2.59% | 436M 0% | 575M 31.88% | 554M 3.65% | |
common stock | 1.24B - | 1.24B 0% | 1.24B 0% | 1.25B 1.23% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.27B 0.85% | 1.27B 0% | 1.26B 0.06% | 1.26B 0% | 1.27B 0.28% | 1.27B 0% | 1.27B 0.01% | 1.27B 0% | 1.59B 25.34% | 1.59B 0% | 1.59B 0% | 4.44B 179.31% | 4.44B 0% | 5.28B 18.97% | 5.28B 0.00% | 5.30B 0.32% | 5.30B 0% | 5.30B 0.02% | 5.30B 0% | 5.32B 0.38% | 5.32B 0% | 5.32B 0.00% | 5.32B 0% | 5.34B 0.38% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.35B 0.19% | 5.35B 0% | 5.35B 0% | 5.35B 0% | 5.35B 0% | 5.35B 0% | 5.37B 0.30% | 5.37B 0% | |
deferred revenue | -4.20M - | -25.50M - | -249.20M - | -272.50M - | 1.25B - | 1.33B - | -748M - | -564M - | 191M - | -753M 494.24% | 655M - | 45M 93.13% | 204M 353.33% | 89M 56.37% | |||||||||||||||||||||||||||||
deferred revenue non current | 749.50M - | 1.09B - | 873.40M - | 805.80M - | 171M - | -244M - | -760M - | 1.74B - | 1.60B - | 157M - | 1.81B 1,054.78% | 2.24B - | 171M 92.36% | 153M 10.53% | 165M 7.84% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 122.30M - | 115.70M - | 116.80M - | 24.30M - | 110M - | 184M - | 60M - | 69M - | 90M - | 30M - | 30M 0% | 82M - | 82M 0% | 59M 28.05% | 69M 16.95% | ||||||||||||||||||||||||||||
goodwill | 1.96B - | 1.86B 5.09% | 1.86B 0% | 2.08B 12.07% | 2.08B 0% | 1.91B 8.54% | 1.91B 0% | 1.87B 1.78% | 1.87B 0% | 1.89B 0.95% | 1.89B 0% | 1.89B 0.10% | 1.89B 0% | 1.83B 2.95% | 1.83B 0% | 2.02B 10.28% | 2.02B 0% | 2.07B 2.32% | 2.11B 2.04% | 2.11B 0% | 5.45B 158.14% | 5.07B 6.97% | 5.12B 0.96% | 5.12B 0% | 5.42B 5.98% | 5.42B 0% | 5.09B 6.19% | 5.09B 0% | 5.22B 2.62% | 5.22B 0% | 5.28B 1.17% | 5.28B 0% | 5.40B 2.33% | 155M 97.13% | 5.26B 3,292.90% | 5.26B 0% | 5.26B 0% | 5.44B 3.44% | 5.44B 0% | 5.44B 0% | 5.28B 3.00% | 5.34B 1.25% | |
goodwill and intangible assets | 2.15B - | 2.03B 5.45% | 2.03B 0% | 2.26B 11.40% | 2.26B 0% | 2.09B 7.53% | 2.09B 0% | 2.07B 1.13% | 2.07B 0% | 2.08B 0.51% | 2.08B 0% | 2.06B 0.79% | 2.06B 0% | 2.00B 2.82% | 2.00B 0% | 2.24B 11.73% | 2.24B 0% | 2.28B 1.99% | 2.32B 1.64% | 2.32B 0% | 6.53B 181.31% | 6.12B 6.24% | 6.12B 0.07% | 6.12B 0% | 6.40B 4.57% | 6.40B 0% | 5.96B 6.84% | 5.96B 0% | 6.06B 1.54% | 6.06B 0% | 6.07B 0.21% | 6.07B 0% | 6.16B 1.42% | 6.16B 0% | 5.92B 3.87% | 11.18B 88.88% | 5.92B 47.06% | 6.07B 2.55% | 6.07B 0% | 11.51B 89.65% | 5.28B 54.14% | 5.34B 1.25% | |
intangible assets | 186M - | 168.90M 9.19% | 168.90M 0% | 175.80M 4.09% | 175.80M 0% | 183.50M 4.38% | 183.50M 0% | 193.80M 5.61% | 193.80M 0% | 186.70M 3.66% | 186.70M 0% | 172.20M 7.77% | 172.20M 0% | 169.80M 1.39% | 169.80M 0% | 216.30M 27.39% | 216.30M 0% | 214M 1.06% | 209.40M 2.15% | 209.40M 0% | 1.08B 414.80% | 1.05B 2.57% | 1.01B 4.22% | 1.01B 0% | 980M 2.58% | 980M 0% | 877.60M 10.45% | 877.60M 0% | 836M 4.74% | 836M 0% | 788M 5.74% | 788M 0% | 751M 4.70% | 6B 698.93% | 658M 89.03% | 5.92B 799.24% | 658M 88.88% | 628M 4.56% | 628M 0% | 6.07B 866.24% | |||
inventory | 1 - | 107.10M - | 200M - | 26M - | 175M 573.08% | 35M - | 35M 0% | 44M - | 44M 0% | 47M 6.82% | 47M 0% | 47M 0% | 45M 4.26% | 46M 2.22% | |||||||||||||||||||||||||||||
long term debt | 933.50M - | 871.80M 6.61% | 871.80M 0% | 1.22B 40.00% | 1.22B 0% | 1.21B 0.83% | 1.21B 0% | 1.37B 12.85% | 1.37B 0% | 990.20M 27.51% | 990.20M 0% | 967.40M 2.30% | 967.40M 0% | 830.10M 14.19% | 830.10M 0% | 820.10M 1.20% | 820.10M 0% | 963.10M 17.44% | 535.10M 44.44% | 535.10M 0% | 1.97B 268.72% | 1.97B 0% | 1.93B 2.18% | 1.93B 0% | 1.38B 28.50% | 1.66B 20.43% | 1.16B 30.04% | 1.16B 0% | 1.61B 38.81% | 1.81B 12.33% | 1.51B 16.44% | 1.69B 11.22% | 1.43B 15.25% | 1.66B 15.97% | 1.59B 3.74% | 1.59B 0% | 1.75B 9.85% | 1.99B 13.48% | 2.16B 8.61% | 1.99B 7.92% | 1.88B 5.33% | 1.78B 5.58% | |
long term investments | 125.20M - | 115.50M 7.75% | 115.50M 0% | 121.60M 5.28% | 121.60M 0% | 116.20M 4.44% | 116.20M 0% | 106.90M 8.00% | 106.90M 0% | 86.80M 18.80% | 86.80M 0% | 79.90M 7.95% | 79.90M 0% | 77.30M 3.25% | 77.30M 0% | 76.80M 0.65% | 76.80M 0% | 81.30M 5.86% | 84.80M 4.31% | 84.80M 0% | 213M 151.18% | 173.10M 18.73% | 181M 4.56% | 181M 0% | 198M 9.39% | 198M 0% | 161.60M 18.38% | 161.60M 0% | 172M 6.44% | 172M 0% | 188M 9.30% | 188M 0% | 189M 0.53% | 189M 0% | 195M 3.17% | 326M 67.18% | 195M 40.18% | 196M 0.51% | 196M 0% | 331M 68.88% | 237M 28.40% | 252M 6.33% | |
net debt | -375.20M - | -365.80M 2.51% | 510.20M 239.48% | -417.80M 181.89% | -417.80M 0% | -381.90M 8.59% | 854M 323.62% | -410.20M 148.03% | -410.20M 0% | -303.70M 25.96% | 935.90M 408.17% | -244.70M 126.15% | -244.70M 0% | -226.20M 7.56% | 876.40M 487.44% | -219.80M 125.08% | -219.80M 0% | -261.60M 19.02% | -2.68B 924.58% | -2.68B 0% | -457M 82.95% | 1.64B 459.80% | -396M 124.08% | -396M 0% | -467M 17.93% | 1.80B 485.01% | -477.60M 126.56% | -477.60M 0% | -522M 9.30% | 1.54B 394.44% | -562M 136.56% | 1.63B 390.21% | -507M 131.09% | 1.15B 326.63% | -488M 142.47% | 1.81B 471.11% | 1.81B 0% | -425M 123.47% | 1.81B 526.35% | 1.81B 0% | 1.54B 14.74% | 1.52B 1.68% | |
net receivables | 1.88B - | 1.92B - | 1.32B - | 1.08B - | 2.67B - | 2.20B - | 1.94B - | 2.05B - | 2.26B - | 1.96B 13.28% | 2.50B - | 2.50B 0.20% | 2.55B 2.20% | ||||||||||||||||||||||||||||||
other assets | 284.30M - | 226.30M 20.40% | 226.30M 0% | 310.80M 37.34% | 310.80M 0% | 287.60M 7.46% | 287.60M 0% | 410.40M 42.70% | 410.40M 0% | 398.50M 2.90% | 398.50M 0% | 376.80M 5.45% | 376.80M 0% | 387.40M 2.81% | 387.40M 0% | 324.80M 16.16% | 324.80M 0% | 303M 6.71% | 414.90M 36.93% | 414.90M 0% | 588M 41.72% | 508M - | 508M 0% | 485M 4.53% | 398.90M - | 398.90M 0% | 442M 10.80% | 448M - | 388M - | 421M - | 472M - | ||||||||||||
other current assets | 313.30M - | 399.80M - | 757.80M - | 403M - | 171.10M - | 324M - | 223M - | 232M - | 164M - | 369M - | 669M 81.30% | 164M - | 179M 9.15% | 171M 4.47% | |||||||||||||||||||||||||||||
other current liabilities | 678.50M - | 1.35B 99.53% | 1.35B 0.31% | 544.70M 59.64% | 544.70M 0% | 1.38B 153.50% | 1.36B 1.85% | 537.60M 60.33% | 537.60M 0% | 1.00B 86.29% | 752.30M 24.88% | 651.20M 13.44% | 651.20M 0% | 633.10M 2.78% | 360.60M 43.04% | 628.50M 74.29% | 628.50M 0% | 403.30M 35.83% | 473.40M 17.38% | 473.40M 0% | 891M 88.21% | 1.61B 80.74% | 992M 38.40% | 992M 0% | 1.66B 67.04% | 276M 83.34% | 1.54B 456.30% | 1.54B 0% | 1.18B 23.02% | 228M 80.71% | 1.38B 504.82% | 631M 54.24% | 1.44B 128.68% | 1.44B 0% | 1.42B 1.59% | 667M 53.03% | 1.42B 112.89% | 996M 29.86% | 996M 0% | 861M 13.55% | 733M 14.87% | 939M 28.10% | |
other liabilities | 173.80M - | 157.60M 9.32% | 157.60M 0% | 199.20M 26.40% | 199.20M 0% | 193.30M 2.96% | 193.30M 0% | 214.20M 10.81% | 214.20M 0% | 231.60M 8.12% | 231.60M 0% | 150.10M 35.19% | 150.10M 0% | 114.70M 23.58% | 114.70M 0% | 109.70M 4.36% | 109.70M 0% | 107.40M 2.10% | 116.40M 8.38% | 116.40M 0% | 390M 235.05% | 595M - | 595M 0% | 634M 6.55% | 523.30M - | 523.30M 0% | 491M 6.17% | 467M - | 492M - | 406M - | 505M - | ||||||||||||
other non current assets | -2.40B - | -2.26B 5.84% | -195.60M 91.35% | -2.50B 1,180.11% | -2.50B 0% | -2.31B 7.60% | -212.30M 90.82% | -2.26B 966.60% | -2.26B 0% | -2.24B 1.20% | -297.50M 86.70% | -2.21B 642.18% | -2.21B 0% | -2.13B 3.43% | -258.10M 87.90% | -2.37B 819.22% | -2.37B 0% | -2.42B 1.90% | -2.47B 1.99% | -2.47B 0% | -7.20B 192.02% | 282.80M 103.93% | -7.22B 2,653.75% | -7.22B 0% | -7.38B 2.23% | 236M 103.20% | -6.78B 2,972.80% | -6.78B 0% | -6.85B 0.98% | 229M 103.35% | -6.85B 3,092.14% | 233M 103.40% | -6.96B 3,087.55% | 196M 102.82% | -6.72B 3,528.57% | -5.19B 22.83% | 204M 103.93% | -6.90B 3,480.88% | 219M 103.18% | -5.36B 2,545.66% | 655M 112.23% | 626M 4.43% | |
other non current liabilities | -933.50M - | -871.80M 6.61% | -122.30M 85.97% | -1.22B 897.96% | -1.22B 0% | -1.21B 0.83% | -115.70M 90.44% | -1.37B 1,080.55% | -1.37B 0% | -990.20M 27.51% | -116.80M 88.20% | -967.40M 728.25% | -967.40M 0% | -830.10M 14.19% | -24.30M 97.07% | -820.10M 3,274.90% | -820.10M 0% | -963.10M 17.44% | -535.10M 44.44% | -535.10M 0% | -1.97B 268.72% | 41.50M 102.10% | -1.93B 4,750.60% | -1.93B 0% | -1.38B 28.50% | 485M 135.14% | -1.16B 339.73% | -1.16B 0% | -1.61B 38.81% | 992M 161.46% | -1.51B 252.72% | 228M 115.05% | -1.43B 726.32% | -1.43B 0% | -1.59B 11.62% | 219M 113.74% | -1.59B 827.85% | -1.99B 24.65% | -1.99B 0% | 252M 112.68% | 193M 23.41% | 233M 20.73% | |
othertotal stockholders equity | -2.32B - | -2.38B 2.28% | -2.37B - | -2.37B 0% | -2.13B 10.26% | -2.11B - | -2.11B 0% | -2.11B 0.02% | -2.11B - | -2.11B 0% | -2.14B 1.71% | -2.47B - | -2.47B 0% | -2.50B 1.36% | -5.39B 115.49% | -5.39B 0% | -6.24B 15.85% | -6.30B - | -6.30B 0% | -6.22B 1.16% | -6.14B - | -6.14B 0% | -6.05B 1.39% | -6.04B - | -6.04B 0% | -5.98B 0.91% | -5.98B 0% | -5.76B 3.68% | -5.76B - | -5.77B 0.09% | -5.77B 0% | ||||||||||||
preferred stock | 195.80M - | 111M - | 223.10M - | 270.40M - | 5.98B - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 129.20M - | 115.70M 10.45% | 115.70M 0% | 121.70M 5.19% | 121.70M 0% | 107.20M 11.91% | 107.20M 0% | 90.90M 15.21% | 90.90M 0% | 73.30M 19.36% | 73.30M 0% | 67.30M 8.19% | 67.30M 0% | 52.30M 22.29% | 52.30M 0% | 58.20M 11.28% | 58.20M 0% | 54.30M 6.70% | 61.30M 12.89% | 61.30M 0% | 462M 653.67% | 551.40M 19.35% | 919M 66.67% | 919M 0% | 783M 14.80% | 783M 0% | 654.10M 16.46% | 654.10M 0% | 618M 5.52% | 618M 0% | 595M 3.72% | 595M 0% | 617M 3.70% | 617M 0% | 608M 1.46% | 608M 0% | 608M 0% | 633M 4.11% | 633M 0% | 633M 0% | 601M 5.06% | 640M 6.49% | |
retained earnings | 1.08B - | 1.14B 4.90% | 1.14B 0% | 1.12B 1.88% | 1.12B 0% | 873M 21.80% | 873M 0% | 841.70M 3.59% | 841.70M 0% | 842.10M 0.05% | 842.10M 0% | 839.70M 0.29% | 839.70M 0% | 875.60M 4.28% | 875.60M 0% | 877M 0.16% | 877M 0% | 910.50M 3.82% | 947.40M 4.05% | 947.40M 0% | 959M 1.22% | 959.20M 0.02% | 996M 3.84% | 996M 0% | 922M 7.43% | 922M 0% | 814.80M 11.63% | 814.80M 0% | 730M 10.41% | 747M 2.33% | 695M 6.96% | 695M 0% | 640M 7.91% | 640M 0% | 410M 35.94% | 410M 0% | 410M 0% | 415M 1.22% | 415M 0% | 415M 0% | 390M 6.02% | 455M 16.67% | |
short term debt | 4.20M - | 25.50M - | 249.20M - | 272.50M - | 165.30M - | 626M - | 246M - | 526M - | 564M - | 562M - | 562M 0% | 90M - | 90M 0% | 86M 4.44% | 132M 53.49% | ||||||||||||||||||||||||||||
short term investments | 1.60M - | 900K - | 700K - | 2.60M - | 4M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 195.60M - | 212.30M - | 297.50M - | 258.10M - | 240.60M - | 322M - | 213M - | 215M - | 192M - | 217M - | 217M 0% | 253M - | 253M 0% | 266M 5.14% | 280M 5.26% | ||||||||||||||||||||||||||||
tax payables | 47.80M - | 13.40M - | 14.80M - | 5.10M - | 9.80M - | 33M - | 32M - | 38M - | 38M - | 74M - | 74M 0% | 45M - | 45M 0% | 88M 95.56% | 89M 1.14% | ||||||||||||||||||||||||||||
total assets | 5.33B - | 5.05B 5.28% | 5.05B 0% | 5.68B 12.48% | 5.68B 0% | 5.30B 6.67% | 5.30B 0% | 5.31B 0.09% | 5.31B 0% | 5.02B 5.37% | 5.02B 0% | 4.54B 9.54% | 4.54B 0% | 4.23B 6.91% | 4.23B 0% | 4.55B 7.52% | 4.55B 0% | 4.48B 1.54% | 7.01B 56.62% | 7.01B 0% | 11.31B 61.28% | 11.05B 2.30% | 11.47B 3.83% | 11.47B 0% | 11.08B 3.38% | 11.15B 0.66% | 9.91B 11.14% | 9.91B 0% | 10.15B 2.46% | 10.15B 0.05% | 10.10B 0.45% | 10.10B 0% | 10.40B 2.89% | 10.40B 0% | 10.31B 0.78% | 10.31B 0% | 10.31B 0% | 10.52B 1.97% | 10.52B 0% | 10.52B 0% | 10.33B 1.77% | 10.46B 1.28% | |
total current assets | 2.65B - | 2.56B 3.15% | 2.56B 0% | 2.87B 11.79% | 2.87B 0% | 2.70B 5.77% | 2.70B 0% | 2.63B 2.55% | 2.63B 0% | 2.38B 9.35% | 2.38B 0% | 1.96B 17.95% | 1.96B 0% | 1.71B 12.70% | 1.71B 0% | 1.85B 8.22% | 1.85B 0% | 1.76B 5.05% | 4.13B 135.28% | 4.13B 0% | 3.52B 14.81% | 3.68B 4.62% | 3.74B 1.59% | 3.74B 0% | 3.21B 14.07% | 3.21B 0% | 2.73B 14.96% | 2.73B 0% | 2.87B 4.93% | 2.86B 0.17% | 2.80B 2.03% | 2.80B 0% | 3.05B 8.67% | 3.05B 0% | 3.17B 4.17% | 3.17B 0% | 3.17B 0% | 3.15B 0.79% | 3.15B 0% | 3.15B 0% | 3.30B 4.67% | 3.32B 0.82% | |
total current liabilities | 1.96B - | 1.84B 6.22% | 1.84B 0% | 2.01B 9.64% | 2.01B 0% | 1.88B 6.58% | 1.88B 0% | 1.87B 0.78% | 1.87B 0% | 1.92B 2.90% | 1.92B 0% | 1.55B 19.47% | 1.55B 0% | 1.41B 8.46% | 1.41B 0% | 1.43B 1.15% | 1.43B 0% | 1.19B 16.66% | 1.25B 4.60% | 1.25B 0% | 2.91B 133.30% | 2.73B 6.11% | 2.79B 2.08% | 2.79B 0% | 3.13B 12.12% | 3.13B 0% | 2.74B 12.43% | 2.74B 0% | 2.47B 9.94% | 2.44B 0.89% | 2.48B 1.55% | 2.48B 0% | 2.79B 12.53% | 2.79B 0% | 2.87B 2.86% | 2.87B 0% | 2.87B 0% | 2.42B 15.59% | 2.42B 0% | 2.42B 0% | 2.60B 7.42% | 2.72B 4.57% | |
total debt | 876M - | 1.24B - | 1.24B - | 1.10B - | 2.14B - | 2.29B - | 2.06B - | 2.21B - | 1.66B - | 2.31B - | 2.31B 0% | 2.25B - | 2.25B 0% | 2.12B 5.69% | 2.07B 2.22% | ||||||||||||||||||||||||||||
total investments | 125.20M - | 115.50M 7.75% | 115.50M 0% | 121.60M 5.28% | 121.60M 0% | 116.20M 4.44% | 116.20M 0% | 106.90M 8.00% | 106.90M 0% | 86.80M 18.80% | 86.80M 0% | 79.90M 7.95% | 79.90M 0% | 77.30M 3.25% | 77.30M 0% | 76.80M 0.65% | 76.80M 0% | 81.30M 5.86% | 84.80M 4.31% | 84.80M 0% | 213M 151.18% | 173.10M 18.73% | 181M 4.56% | 181M 0% | 198M 9.39% | 198M 0% | 161.60M 18.38% | 161.60M 0% | 172M 6.44% | 172M 0% | 188M 9.30% | 188M 0% | 189M 0.53% | 189M 0% | 195M 3.17% | 326M 67.18% | 195M 40.18% | 196M 0.51% | 196M 0% | 331M 68.88% | 237M 28.40% | 252M 6.33% | |
total liabilities | 3.06B - | 2.86B 6.51% | 2.86B 0% | 3.43B 19.80% | 3.43B 0% | 3.28B 4.32% | 3.28B 0% | 3.45B 4.92% | 3.45B 0% | 3.14B 8.83% | 3.14B 0% | 2.66B 15.22% | 2.66B 0% | 2.36B 11.39% | 2.36B 0% | 2.36B 0.05% | 2.36B 0% | 2.26B 4.14% | 1.90B 16.09% | 1.90B 0% | 5.27B 177.70% | 5.03B 4.65% | 5.31B 5.69% | 5.31B 0% | 5.14B 3.26% | 5.21B 1.42% | 4.42B 15.15% | 4.42B 0% | 4.57B 3.32% | 4.55B 0.48% | 4.46B 1.87% | 4.46B 0% | 4.71B 5.58% | 4.71B 0% | 4.87B 3.39% | 4.87B 0% | 4.87B 0% | 4.92B 0.90% | 4.92B 0% | 4.92B 0% | 4.89B 0.53% | 4.97B 1.55% | |
total liabilities and stockholders equity | 5.05B - | 5.30B - | 5.02B - | 4.23B - | 11.05B - | 11.15B - | 10.15B - | 10.10B - | 10.40B - | 10.31B - | 10.31B 0% | 10.52B - | 10.52B 0% | 10.33B 1.77% | 10.46B 1.28% | ||||||||||||||||||||||||||||
total non current assets | 2.40B - | 2.26B 5.84% | 2.26B 0% | 2.50B 10.77% | 2.50B 0% | 2.31B 7.60% | 2.31B 0% | 2.26B 2.13% | 2.26B 0% | 2.24B 1.20% | 2.24B 0% | 2.21B 1.31% | 2.21B 0% | 2.13B 3.43% | 2.13B 0% | 2.37B 11.27% | 2.37B 0% | 2.42B 1.90% | 2.47B 1.99% | 2.47B 0% | 7.20B 192.02% | 7.37B 2.30% | 7.22B 1.95% | 7.22B 0% | 7.38B 2.23% | 7.94B 7.56% | 6.78B 14.62% | 6.78B 0% | 6.85B 0.98% | 7.29B 6.46% | 6.85B 5.98% | 7.30B 6.54% | 6.96B 4.64% | 7.35B 5.57% | 6.72B 8.56% | 7.14B 6.26% | 7.14B 0% | 6.90B 3.42% | 7.37B 6.84% | 7.37B 0% | 7.04B 4.52% | 7.14B 1.49% | |
total non current liabilities | 933.50M - | 871.80M 6.61% | 871.80M 0% | 1.22B 40.00% | 1.22B 0% | 1.21B 0.83% | 1.21B 0% | 1.37B 12.85% | 1.37B 0% | 990.20M 27.51% | 990.20M 0% | 967.40M 2.30% | 967.40M 0% | 830.10M 14.19% | 830.10M 0% | 820.10M 1.20% | 820.10M 0% | 963.10M 17.44% | 535.10M 44.44% | 535.10M 0% | 1.97B 268.72% | 2.30B 16.35% | 1.93B 15.92% | 1.93B 0% | 1.38B 28.50% | 2.09B 51.23% | 1.16B 44.29% | 1.16B 0% | 1.61B 38.81% | 2.10B 30.42% | 1.51B 28.03% | 1.98B 30.83% | 1.43B 27.95% | 1.92B 34.45% | 1.59B 16.98% | 2B 25.47% | 2B 0% | 1.99B 0.65% | 2.49B 25.42% | 2.49B 0% | 2.29B 8.27% | 2.24B 1.88% | |
total stockholders equity | 2.32B - | 2.38B 2.28% | 2.18B 8.24% | 2.37B 8.70% | 2.37B 0% | 2.13B 10.26% | 2.02B 5.22% | 2.11B 4.48% | 2.11B 0% | 2.11B 0.02% | 1.88B 10.59% | 2.11B 11.90% | 2.11B 0% | 2.14B 1.71% | 1.87B 12.61% | 2.47B 31.66% | 2.47B 0% | 2.50B 1.36% | 5.39B 115.49% | 5.39B 0% | 6.24B 15.85% | 5.97B 4.29% | 6.30B 5.38% | 6.30B 0% | 6.22B 1.16% | 5.88B 5.50% | 6.14B 4.34% | 6.14B 0% | 6.05B 1.39% | 5.56B 8.06% | 6.04B 8.50% | 5.60B 7.19% | 5.98B 6.77% | 5.68B 5.05% | 5.76B 1.44% | 5.44B 5.57% | 5.44B 0% | 5.77B 5.99% | 5.61B 2.76% | 5.61B 0% | 5.45B 2.85% | 5.51B 1.08% |
All numbers in (except ratios and percentages)