KOFO
CZ:KOFOLA
Kofola
- Stock
Last Close
384.00
22/11 15:16
Market Cap
6.29B
Beta: -
Volume Today
23.75K
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 '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.77B - | 1.96B 11.02% | 1.22B 37.87% | 1.71B 39.79% | 1.95B 14.40% | 1.70B 12.79% | 1.21B 28.65% | 1.64B 35.21% | 2.15B 31.19% | 1.80B 16.19% | 1.05B 41.82% | 1.65B 57.21% | 2.01B 21.96% | 1.72B 14.35% | 1.06B 38.60% | 1.40B 32.09% | 1.59B 13.43% | 1.43B 9.91% | 838.00M 41.37% | 1.53B 82.18% | 1.65B 8.39% | 1.64B 0.87% | 897.11M 45.31% | 1.27B 41.29% | 1.63B 28.73% | 1.64B 0.48% | 1.18B 27.93% | 1.75B 47.95% | 2.20B 26.12% | 2.06B 6.63% | 1.19B 42.28% | 1.74B 46.23% | 2.05B 17.85% | 1.18B - | 3.39B - | |||
accumulated other comprehensive income loss | 1.44B - | 1.46B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 579.17M - | 1.85B 218.56% | 1.94B 5.15% | 1.53B 21.29% | 1.59B 4.30% | 1.76B 10.64% | 1.42B 19.36% | 1.18B 17.14% | 1.20B 1.73% | 1.15B 4.33% | 289.59M 74.73% | 212.20M 26.73% | 507.06M 138.96% | 552.06M 8.87% | 619.30M 12.18% | 528.12M 14.72% | 364.32M 31.02% | 757.18M 107.83% | 774.50M 2.29% | 503.39M 35.00% | 583.81M 15.98% | 771.94M 32.22% | 543.89M 29.54% | 382.74M 29.63% | 526.60M 37.59% | 621.83M 18.08% | 391.52M 37.04% | 276.55M 29.37% | 466.32M 68.62% | 607.30M 30.23% | 626.44M 3.15% | 488.00M 22.10% | 683.04M 39.97% | -683.04M 200% | 1.07B 256.81% | -1.07B 200.00% | 1.27B 218.38% | |
cash and short term investments | 579.17M - | 1.85B 218.56% | 1.94B 5.15% | 1.53B 21.29% | 1.59B 4.30% | 1.76B 10.64% | 1.42B 19.36% | 1.18B 17.14% | 1.20B 1.73% | 1.15B 4.33% | 289.59M 74.73% | 212.20M 26.73% | 507.06M 138.96% | 552.06M 8.87% | 619.30M 12.18% | 528.12M 14.72% | 364.32M 31.02% | 757.18M 107.83% | 774.50M 2.29% | 503.39M 35.00% | 583.81M 15.98% | 771.94M 32.22% | 543.89M 29.54% | 382.74M 29.63% | 526.60M 37.59% | 621.83M 18.08% | 391.52M 37.04% | 276.55M 29.37% | 466.32M 68.62% | 607.30M 30.23% | 626.44M 3.15% | 488.00M 22.10% | 683.04M 39.97% | 683.04M 0% | 1.07B 56.81% | 1.07B 0.00% | 1.27B 18.38% | |
common stock | 2.20B - | 151.44M 93.12% | 2.23B 1,372.20% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 1.11B 49.99% | 1.11B 0.03% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B - | 1.11B - | |||
deferred revenue | 29.98M - | 9.95M 66.83% | 769.04M 7,632.94% | 101K 99.99% | 6.50M 6,337.62% | 22.68M 248.82% | 580.25M 2,458.44% | 9.91M 98.29% | 3.15M 68.18% | 18.56M 488.71% | 423.66M 2,183.15% | 5.28M 98.75% | 23.26M 340.67% | 57.27M 146.17% | 544.39M 850.64% | 31.48M 94.22% | 21.86M 30.57% | 45.53M 108.30% | 621.01M 1,264.02% | 55.85M 91.01% | 14.21M 74.56% | 40.27M 183.37% | 346.25M 759.87% | 9.97M 97.12% | 2.43M 75.63% | 35.68M 1,368.79% | 377.94M 959.34% | 824.69M - | ||||||||||
deferred revenue non current | 146.78M - | 24.63M 83.22% | 23.94M - | 23.84M 0.40% | 23.25M 2.48% | 42.66M 83.48% | 26.62M 37.59% | 21.98M 17.43% | 21.45M 2.45% | 86.09M - | 87.63M 1.78% | 86.38M 1.43% | 34.06M 60.56% | 33.65M 1.20% | 32.81M 2.51% | 32.67M 0.43% | 47.29M 44.77% | 39.91M 15.60% | 39.01M 2.27% | 39.51M 1.28% | 70.94M 79.56% | 41.03M 42.16% | 39.60M 3.48% | 41.74M 5.40% | 35.94M - | 77.67M - | 55.25M - | |||||||||||
deferrred tax liabilities non current | 136.70M - | 149.46M 9.33% | 158.00M 5.71% | 161.99M 2.52% | 152.71M 5.73% | 121.08M 20.71% | 162.75M 34.41% | 159.18M 2.19% | 147.59M 7.29% | 147.87M 0.19% | 176.81M 19.57% | 193.85M 9.63% | 187.08M 3.49% | 183.35M 1.99% | 106.34M 42.00% | 134.97M 26.92% | 139.38M 3.27% | 134.79M 3.30% | 190.94M 41.66% | 198.81M 4.12% | 288.58M 45.15% | 286.81M 0.61% | 285.98M 0.29% | 293.86M 2.75% | 287.03M 2.33% | 286.73M 0.10% | 293.47M 2.35% | 286.40M 2.41% | 260.26M 9.13% | 291.05M 11.83% | 303.84M 4.40% | 298.75M 1.67% | 289.84M 2.98% | 264.46M - | 314.59M - | |||
goodwill | 87.99M - | 87.61M 0.42% | 86.30M 1.50% | 86.30M 0% | 86.30M 0% | 86.30M 0% | 86.30M 0% | 86.30M 0% | 86.30M 0% | 86.30M 0% | 86.30M 0% | 86.30M 0% | 91.63M 6.18% | 93.47M 2.00% | 93.47M 0.00% | 93.48M 0.01% | 93.42M 0.06% | 100.71M 7.80% | 105.51M 4.76% | 109.16M 3.46% | 647.10M 492.81% | 647.18M 0.01% | 647.02M 0.02% | 647.00M 0.00% | 648.20M 0.18% | 648.20M 0.00% | 648.09M 0.02% | 648.01M 0.01% | 648.07M 0.01% | 648.04M 0.00% | 647.97M 0.01% | 647.86M 0.02% | 647.90M 0.01% | 662.32M - | 1.51B - | |||
goodwill and intangible assets | 1.30B - | 1.27B 2.54% | 1.26B 0.71% | 1.27B 0.74% | 1.25B 1.76% | 1.25B 0.18% | 1.25B 0.24% | 1.26B 0.37% | 1.25B 0.18% | 1.30B 3.38% | 1.18B 9.16% | 1.29B 9.57% | 1.29B 0.28% | 1.28B 1.06% | 1.15B 10.24% | 1.03B 10.20% | 1.01B 1.72% | 1.08B 6.40% | 1.06B 1.45% | 1.08B 2.08% | 2.03B 87.32% | 2.01B 0.92% | 1.99B 1.32% | 1.96B 1.07% | 1.94B 1.28% | 1.92B 0.98% | 1.90B 1.21% | 1.87B 1.36% | 1.86B 0.68% | 1.84B 0.92% | 1.83B 0.89% | 1.80B 1.32% | 1.80B 0.23% | 1.82B - | 2.66B - | |||
intangible assets | 1.22B - | 1.18B 2.69% | 1.18B 0.65% | 1.19B 0.79% | 1.16B 1.89% | 1.16B 0.20% | 1.16B 0.26% | 1.17B 0.40% | 1.17B 0.20% | 1.21B 3.63% | 1.09B 9.81% | 1.20B 10.33% | 1.20B 0.15% | 1.19B 1.30% | 1.05B 11.05% | 937.39M 11.11% | 919.74M 1.88% | 977.29M 6.26% | 956.83M 2.09% | 975.32M 1.93% | 1.38B 41.93% | 1.37B 1.35% | 1.34B 1.93% | 1.32B 1.59% | 1.29B 2.01% | 1.27B 1.47% | 1.25B 1.81% | 1.22B 2.06% | 1.21B 1.04% | 1.19B 1.41% | 1.18B 1.36% | 1.15B 2.03% | 1.15B 0.36% | 1.16B - | 1.16B - | |||
inventory | 507.55M - | 559.16M 10.17% | 501.09M 10.39% | 553.17M 10.39% | 554.81M 0.30% | 526.34M 5.13% | 485.44M 7.77% | 553.04M 13.92% | 588.50M 6.41% | 615.53M 4.59% | 494.51M 19.66% | 543.75M 9.96% | 634.84M 16.75% | 581.60M 8.39% | 496.10M 14.70% | 433.71M 12.58% | 476.57M 9.88% | 497.67M 4.43% | 485.31M 2.48% | 547.80M 12.87% | 633.58M 15.66% | 592.93M 6.42% | 519.19M 12.44% | 546.75M 5.31% | 606.90M 11.00% | 628.65M 3.58% | 641.23M 2.00% | 740.28M 15.45% | 788.67M 6.54% | 807.86M 2.43% | 766.44M 5.13% | 815.19M 6.36% | 892.11M 9.44% | 706.19M - | 1.10B - | |||
long term debt | 2.69B - | 1.51B 43.75% | 1.52B 0.38% | 1.48B 2.38% | 2.48B 67.08% | 1.47B 40.75% | 1.37B 6.40% | 1.35B 1.93% | 1.25B 6.96% | 1.96B 56.24% | 1.59B 18.69% | 2.06B 29.47% | 2.12B 2.67% | 2.03B 4.36% | 2.40B 18.32% | 2.51B 4.60% | 2.43B 3.11% | 2.52B 3.88% | 2.54B 0.80% | 2.44B 4.24% | 3.83B 57.16% | 3.71B 3.02% | 3.57B 3.71% | 3.45B 3.50% | 3.35B 3.02% | 3.21B 4.12% | 3.09B 3.80% | 2.95B 4.29% | 3.27B 10.64% | 3.33B 1.79% | 3.31B 0.45% | 3.27B 1.29% | 3.22B 1.38% | 3.37B - | 4.17B - | |||
long term investments | 1.11B - | 208.44M 81.23% | 212.27M 1.84% | 221.61M 4.40% | 219.68M 0.87% | 223.96M 1.95% | 118.92M 46.90% | 129.60M 8.98% | 126.70M 2.24% | 138.39M 9.23% | 140.96M 1.86% | 117.90M 16.36% | 132.06M 12.01% | 155.46M 17.72% | 185.85M 19.55% | 179.56M 3.38% | 200.87M 11.87% | 206.18M 2.64% | 163.52M 20.69% | 217.73M 33.16% | ||||||||||||||||||
net debt | 2.71B - | 1.32B 51.53% | 1.28B 2.93% | 1.70B 33.38% | 1.55B 8.98% | 1.36B 12.25% | 1.69B 24.14% | 1.99B 17.71% | 1.73B 12.72% | 1.93B 10.99% | 2.38B 23.39% | 2.69B 13.09% | 2.74B 2.01% | 2.62B 4.39% | 2.43B 7.26% | 2.81B 15.52% | 2.91B 3.80% | 2.74B 5.98% | 2.66B 2.97% | 2.64B 0.72% | 3.99B 51.25% | 3.54B 11.27% | 3.85B 8.65% | 4.07B 5.88% | 3.81B 6.40% | 3.20B 16.08% | 3.45B 7.88% | 3.72B 7.72% | 3.34B 10.13% | 3.02B 9.63% | 3.30B 9.09% | 3.42B 3.90% | 3.18B 7.09% | 683.04M 78.53% | 2.86B 318.67% | 1.07B 62.55% | 3.69B 244.19% | |
net receivables | ||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.12B - | 1.11B 0.94% | 954.19M 14.13% | 1.04B 8.93% | 1.31B 26.51% | 1.15B 12.51% | 1.20B 4.10% | 1.19B 0.45% | 1.49B 25.07% | 1.25B 15.87% | 1.01B 19.60% | 1.18B 16.96% | 1.26B 6.82% | 1.28B 1.65% | 1.10B 14.22% | 1.24B 12.89% | 1.52B 22.48% | 1.05B 30.92% | 1.26B 20.31% | 995.11M 21.19% | 1.07B 7.12% | 1.04B 2.42% | 790.63M 23.99% | 851.12M 7.65% | 1.11B 29.86% | 912.24M 17.46% | 896.56M 1.72% | 1.10B 23.18% | 1.25B 13.62% | 1.07B 14.56% | ||||||||
other current liabilities | 91.12M - | 243.03M 166.73% | 183.92M 24.32% | 150.63M 18.10% | 135.69M 9.92% | 172.82M 27.37% | 170.71M 1.22% | 114.09M 33.16% | 426.27M 273.62% | 268.95M 36.91% | 203.26M 24.43% | 42.77M 78.96% | 51.12M 19.51% | 61.89M 21.08% | 217.84M 251.97% | 31.42M 85.58% | 334.78M 965.59% | 61.05M 81.76% | 212.19M 247.57% | 30.83M 85.47% | 34.02M 10.33% | 45.48M 33.68% | 175.86M 286.71% | 23.89M 86.42% | 36.04M 50.88% | 63.80M 77.04% | 184.61M 189.34% | 45.04M 75.60% | 56M 24.32% | 326.25M 482.59% | 752.78M 130.74% | 52.33M 93.05% | 120.87M 130.97% | 1.07B - | 172.57M - | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 34.01M - | 23.28M 31.54% | 14.83M 36.28% | 2.58M 82.60% | 2.51M 2.91% | 6.79M 171.07% | 2.44M 64.08% | 2.44M 0.04% | 2.37M 2.87% | 2.35M 0.76% | 2.32M 1.53% | 2.31M 0.47% | 2.35M 2.12% | 2.26M 4.03% | 2.26M 0.04% | 2.27M 0.27% | 2.24M 1.28% | 2.27M 1.34% | 2.24M 1.41% | 2.39M 6.84% | 215.06M 8,902.05% | 234.75M 9.16% | 208.65M 11.12% | 162.19M 22.27% | 132.35M 18.40% | 143.71M 8.59% | 160.06M 11.38% | 160.65M 0.37% | 98.42M 38.74% | 176.84M 79.68% | 164.79M 6.81% | 143.41M 12.97% | 189.78M 32.33% | -683.04M 459.91% | 156.26M 122.88% | -1.07B 785.44% | 247.00M 123.06% | |
other non current liabilities | 38.97M - | 35.97M 7.70% | 72.84M 102.54% | 56.81M 22.01% | 55.76M 1.86% | 53.71M 3.68% | 270K 99.50% | 12.58M 4,558.52% | 7.86M 37.48% | 388K 95.07% | 85.48M 21,931.70% | 15.74M 81.59% | 2.23M 85.85% | 2.14M 3.82% | 28.47M 1,229.13% | 28.70M 0.82% | 25.62M 10.75% | 25.43M 0.73% | 60.72M 138.75% | 107.63M 77.27% | 108.25M 0.58% | 104.99M 3.01% | 61.77M 41.17% | 19.90M 67.78% | 18.99M 4.57% | 18.52M 2.52% | 56.87M 207.15% | 55.87M 1.77% | 65.44M 17.13% | 56.31M 13.95% | 49.44M 12.21% | 48.39M 2.11% | 16.14M 66.65% | 128.35M - | 241.75M - | |||
othertotal stockholders equity | 380.20M - | 2.28B 498.77% | 289.41M 87.29% | 303.11M 4.73% | 265.22M 12.50% | 251.47M 5.18% | 278.13M 10.60% | 323.79M 16.42% | 210.70M 34.93% | 160.20M 23.97% | -368.42M 329.98% | -390.82M 6.08% | -359.11M 8.11% | 635.70M 277.02% | 632.98M 0.43% | 558.63M 11.75% | -67.59M 112.10% | -49.57M 26.67% | 43.31M 187.38% | 92.64M 113.88% | 64.72M 30.13% | 90.21M 39.38% | 56.97M 36.85% | 67.85M 19.11% | 52.86M 22.10% | 86.45M 63.55% | 92.41M 6.89% | 86.76M 6.11% | -27K 100.03% | 56.19M 208,222.22% | 56.41M 0.39% | 30.35M 46.21% | 80.74M 166.04% | -45.09M 155.84% | 183.33M 506.62% | 5K 100.00% | 282.40M 5,647,900% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.38B - | 3.36B 0.71% | 3.51B 4.50% | 3.48B 0.91% | 3.43B 1.42% | 3.33B 2.90% | 3.44B 3.44% | 3.44B 0.05% | 3.38B 1.71% | 3.32B 1.85% | 3.38B 1.97% | 3.35B 1.07% | 3.40B 1.57% | 3.23B 4.97% | 2.96B 8.43% | 2.99B 1.15% | 3.06B 2.09% | 3.11B 1.85% | 3.13B 0.44% | 3.26B 4.31% | 3.59B 10.00% | 3.56B 0.81% | 3.45B 3.10% | 3.37B 2.20% | 3.34B 1.06% | 3.28B 1.81% | 3.22B 1.68% | 3.15B 2.20% | 3.22B 2.05% | 3.15B 2.05% | 3.10B 1.61% | 2.97B 4.26% | 2.97B 0.12% | 3.11B - | 4.17B - | |||
retained earnings | 430.35M - | 302.06M 29.81% | 281.43M 6.83% | 439.24M 56.08% | 617.08M 40.49% | 228.94M 62.90% | 169.42M 26.00% | -4.68M 102.76% | 128.97M 2,854.09% | 116.59M 9.60% | 51.70M 55.66% | -171.45M 431.61% | 119.70M 169.82% | -215.91M 280.37% | -196.71M 8.89% | 224.26M 214.01% | 466.60M 108.06% | 372.12M 20.25% | 363.18M 2.40% | 289.67M 20.24% | 596.30M 105.85% | 166.83M 72.02% | 63.52M 61.93% | 197.73M 211.29% | 459.87M 132.58% | 129.46M 71.85% | 26.09M 79.84% | 221.19M 747.65% | 168.23M 23.94% | 161.35M 4.09% | 126.43M 21.64% | 249.58M 97.40% | 159.92M - | 105.11M - | ||||
short term debt | 601.02M - | 1.65B 173.91% | 1.70B 3.08% | 1.75B 2.91% | 663.89M 61.99% | 1.65B 149.09% | 1.73B 4.92% | 1.82B 4.73% | 1.68B 7.63% | 1.11B 33.75% | 1.07B 3.57% | 836.06M 22.02% | 1.13B 35.13% | 1.15B 1.50% | 652.78M 43.07% | 828.50M 26.92% | 849.15M 2.49% | 973.42M 14.63% | 889.20M 8.65% | 706.75M 20.52% | 747.48M 5.76% | 601.54M 19.52% | 817.58M 35.91% | 1.01B 23.27% | 995.27M 1.25% | 614.88M 38.22% | 758.55M 23.37% | 1.04B 37.43% | 541.40M 48.06% | 301.94M 44.23% | 610.66M 102.25% | 643.27M 5.34% | 640.82M 0.38% | 560.97M - | 782.43M - | |||
short term investments | -929.23M - | -33.36M 96.41% | -56.35M 68.92% | -63.45M 12.61% | -48.48M 23.59% | -46.56M 3.96% | -51.14M 9.84% | -60.25M 17.80% | -58.62M 2.70% | -65.37M 11.53% | -70.70M 8.15% | -67.38M 4.71% | -71.18M 5.65% | -87.43M 22.82% | -118.96M 36.07% | -102.50M 13.84% | -107.66M 5.04% | -110.76M 2.88% | 1.37B - | 2.14B - | ||||||||||||||||||
tax assets | 99.79M - | 118.74M 18.99% | 96.80M 18.48% | 99.08M 2.36% | 90.24M 8.92% | 74.68M 17.25% | 101.48M 35.89% | 102.95M 1.45% | 87.64M 14.87% | 79.81M 8.94% | 81.53M 2.16% | 85.60M 4.99% | 75.52M 11.78% | 67.04M 11.23% | 52.77M 21.28% | 51.99M 1.49% | 46.01M 11.49% | 39.13M 14.95% | 38.89M 0.62% | 39.82M 2.40% | 41.75M 4.84% | 34.74M 16.79% | 40.07M 15.35% | 43.23M 7.89% | 37.08M 14.22% | 28.80M 22.34% | 27.31M 5.18% | 12.96M 52.52% | 6.23M 51.95% | 38.61M - | ||||||||
tax payables | 29.98M - | 9.95M 66.83% | 27.36M 175.16% | 101K 99.63% | 6.50M 6,337.62% | 22.68M 248.82% | 45.91M 102.43% | 9.91M 78.42% | 3.15M 68.18% | 18.56M 488.71% | 23.25M 25.32% | 5.28M 77.30% | 23.26M 340.67% | 57.27M 146.17% | 65.08M 13.64% | 31.48M 51.62% | 21.86M 30.57% | 45.53M 108.30% | 79.66M 74.97% | 55.85M 29.88% | 14.21M 74.56% | 40.27M 183.37% | 53.99M 34.08% | 9.97M 81.54% | 2.43M 75.63% | 35.68M 1,368.79% | 39.78M 11.51% | 11.71M 70.56% | 2.28M 80.56% | 17.03M 647.83% | 28.20M 65.60% | 5.16M 81.69% | 17.57M 240.45% | 108.94M - | 66.81M - | |||
total assets | 8.14B - | 8.50B 4.37% | 8.49B 0.05% | 8.19B 3.52% | 8.45B 3.17% | 8.32B 1.56% | 8.02B 3.60% | 7.85B 2.07% | 8.13B 3.50% | 7.85B 3.42% | 6.58B 16.20% | 6.78B 3.05% | 7.31B 7.77% | 7.15B 2.13% | 6.56B 8.22% | 6.46B 1.56% | 6.68B 3.37% | 6.74B 0.96% | 6.92B 2.57% | 6.65B 3.82% | 8.16B 22.65% | 8.25B 1.06% | 7.54B 8.60% | 7.32B 2.83% | 7.68B 4.93% | 7.53B 1.98% | 7.24B 3.94% | 7.32B 1.12% | 7.69B 5.08% | 7.66B 0.43% | 7.50B 1.98% | 7.27B 3.05% | 7.77B 6.87% | 8.03B - | 11.11B - | |||
total current assets | 2.21B - | 3.52B 59.18% | 3.40B 3.42% | 3.12B 8.12% | 3.46B 10.99% | 3.44B 0.68% | 3.10B 9.74% | 2.92B 5.84% | 3.28B 12.14% | 3.02B 7.98% | 1.79B 40.56% | 1.94B 7.97% | 2.40B 24.10% | 2.41B 0.52% | 2.21B 8.30% | 2.20B 0.54% | 2.36B 7.17% | 2.30B 2.36% | 2.52B 9.47% | 2.05B 18.88% | 2.28B 11.58% | 2.41B 5.33% | 1.85B 22.92% | 1.78B 3.94% | 2.24B 25.73% | 2.16B 3.40% | 1.93B 10.79% | 2.12B 9.95% | 2.51B 18.32% | 2.49B 0.90% | 2.41B 2.93% | 2.36B 2.14% | 2.82B 19.20% | 683.04M 75.75% | 2.90B 324.19% | 1.07B 63.03% | 4.02B 275.77% | |
total current liabilities | 2.49B - | 3.86B 55.08% | 3.87B 0.18% | 3.60B 6.91% | 2.76B 23.47% | 3.55B 28.78% | 3.70B 4.21% | 3.58B 3.18% | 4.26B 18.95% | 3.20B 24.81% | 2.75B 14.20% | 2.54B 7.79% | 3.22B 26.92% | 2.99B 7.06% | 2.47B 17.27% | 2.29B 7.43% | 2.79B 21.93% | 2.51B 10.14% | 2.56B 2.03% | 2.32B 9.39% | 2.45B 5.62% | 2.33B 5.01% | 2.24B 3.90% | 2.31B 3.24% | 2.67B 15.43% | 2.35B 11.69% | 2.50B 6.32% | 2.84B 13.30% | 2.80B 1.18% | 2.69B 4.12% | 2.55B 5.03% | 2.43B 4.64% | 2.81B 15.46% | 2.81B - | 4.35B - | |||
total debt | 3.29B - | 3.16B 4.02% | 3.22B 1.79% | 3.23B 0.41% | 3.14B 2.70% | 3.12B 0.65% | 3.11B 0.41% | 3.17B 1.78% | 2.93B 7.35% | 3.07B 4.73% | 2.67B 13.22% | 2.90B 8.76% | 3.25B 12.03% | 3.17B 2.32% | 3.05B 3.87% | 3.34B 9.38% | 3.28B 1.71% | 3.50B 6.67% | 3.43B 1.83% | 3.14B 8.45% | 4.58B 45.60% | 4.31B 5.72% | 4.39B 1.81% | 4.46B 1.48% | 4.34B 2.62% | 3.82B 11.94% | 3.84B 0.57% | 4.00B 3.95% | 3.81B 4.68% | 3.63B 4.75% | 3.92B 8.09% | 3.91B 0.25% | 3.86B 1.22% | 3.93B - | 4.95B - | |||
total investments | 181.38M - | 175.09M 3.47% | 155.92M 10.95% | 158.16M 1.43% | 171.20M 8.25% | 177.40M 3.62% | 67.78M 61.79% | 69.36M 2.33% | 68.09M 1.83% | 73.02M 7.25% | 70.26M 3.78% | 50.52M 28.09% | 60.87M 20.49% | 68.03M 11.76% | 66.89M 1.67% | 77.07M 15.21% | 93.21M 20.95% | 95.43M 2.38% | 163.52M 71.35% | 217.73M 33.16% | 38.76M - | 1.37B 3,424.63% | 75.70M 94.46% | 2.14B 2,730.00% | 83.68M 96.09% | |||||||||||||
total liabilities | 5.51B - | 5.59B 1.49% | 5.62B 0.60% | 5.33B 5.19% | 5.47B 2.61% | 5.22B 4.59% | 5.28B 1.21% | 5.13B 2.87% | 5.69B 11.00% | 5.33B 6.31% | 4.60B 13.66% | 4.89B 6.27% | 5.61B 14.69% | 5.29B 5.79% | 5.04B 4.70% | 4.99B 0.90% | 5.42B 8.51% | 5.23B 3.57% | 5.40B 3.39% | 5.10B 5.56% | 6.71B 31.60% | 6.47B 3.62% | 6.23B 3.73% | 6.11B 1.87% | 6.36B 3.97% | 5.91B 7.05% | 5.94B 0.51% | 6.13B 3.24% | 6.40B 4.31% | 6.36B 0.55% | 6.22B 2.27% | 6.05B 2.69% | 6.37B 5.39% | 6.57B - | 9.13B - | |||
total liabilities and stockholders equity | 8.14B - | 8.50B 4.37% | 8.49B 0.05% | 8.19B 3.52% | 8.45B 3.17% | 8.32B 1.56% | 8.02B 3.60% | 7.85B 2.07% | 8.13B 3.50% | 7.85B 3.42% | 6.58B 16.20% | 6.78B 3.05% | 7.31B 7.77% | 7.15B 2.13% | 6.56B 8.22% | 6.46B 1.56% | 6.68B 3.37% | 6.74B 0.96% | 6.92B 2.57% | 6.65B 3.82% | 8.16B 22.65% | 8.25B 1.06% | 7.54B 8.60% | 7.32B 2.83% | 7.68B 4.93% | 7.53B 1.98% | 7.24B 3.94% | 7.32B 1.12% | 7.69B 5.08% | 7.66B 0.43% | 7.50B 1.98% | 7.27B 3.05% | 7.77B 6.87% | 1.40B 81.99% | 8.03B 473.47% | 1.46B 81.84% | 11.11B 661.82% | |
total non current assets | 5.93B - | 4.98B 16.03% | 5.10B 2.32% | 5.07B 0.46% | 4.99B 1.63% | 4.88B 2.18% | 4.92B 0.72% | 4.93B 0.31% | 4.85B 1.61% | 4.84B 0.34% | 4.79B 1.01% | 4.84B 1.20% | 4.90B 1.24% | 4.74B 3.42% | 4.35B 8.18% | 4.26B 2.07% | 4.32B 1.41% | 4.44B 2.78% | 4.39B 1.01% | 4.61B 4.83% | 5.88B 27.57% | 5.84B 0.59% | 5.68B 2.70% | 5.54B 2.47% | 5.45B 1.75% | 5.37B 1.40% | 5.31B 1.18% | 5.20B 2.08% | 5.18B 0.33% | 5.17B 0.21% | 5.09B 1.53% | 4.91B 3.48% | 4.96B 0.93% | -683.04M 113.78% | 5.13B 851.09% | -1.07B 120.88% | 7.08B 761.13% | |
total non current liabilities | 3.01B - | 1.72B 42.80% | 1.75B 1.54% | 1.73B 1.38% | 2.71B 57.04% | 1.67B 38.53% | 1.58B 5.18% | 1.55B 2.14% | 1.43B 7.42% | 2.13B 48.73% | 1.86B 12.85% | 2.36B 27.11% | 2.40B 1.54% | 2.30B 4.07% | 2.57B 11.67% | 2.70B 5.40% | 2.63B 2.86% | 2.72B 3.40% | 2.84B 4.65% | 2.78B 2.12% | 4.26B 53.26% | 4.14B 2.82% | 3.99B 3.63% | 3.80B 4.74% | 3.69B 2.98% | 3.55B 3.69% | 3.44B 3.33% | 3.30B 4.08% | 3.59B 9.03% | 3.67B 2.23% | 3.66B 0.25% | 3.62B 1.33% | 3.56B 1.39% | 3.76B - | 4.78B - | |||
total stockholders equity | 2.58B - | 2.86B 10.69% | 2.82B 1.31% | 2.81B 0.25% | 2.93B 4.26% | 3.10B 5.59% | 2.74B 11.67% | 2.72B 0.51% | 2.44B 10.55% | 2.52B 3.41% | 1.98B 21.48% | 1.89B 4.41% | 1.70B 10.13% | 1.87B 10.09% | 1.53B 18.11% | 1.48B 3.60% | 1.27B 13.90% | 1.53B 20.48% | 1.53B 0.10% | 1.57B 2.64% | 1.47B 6.46% | 1.80B 22.61% | 1.34B 25.69% | 1.25B 6.91% | 1.37B 9.57% | 1.66B 21.66% | 1.34B 19.53% | 1.23B 8.16% | 1.34B 8.82% | 1.34B 0.24% | 1.33B 0.50% | 1.27B 4.58% | 1.44B 13.65% | 1.40B 3.12% | 1.46B 4.14% | 1.46B 0.00% | 1.50B 3.04% |
All numbers in (except ratios and percentages)