DE:AROUNDTOWN
Aroundtown S.A.
- Stock
Last Close
2.71
22/11 16:35
Market Cap
2.35B
Beta: -
Volume Today
2.16M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4M - | 82.56M 1,963.97% | 87.26M 5.69% | 68.94M 20.99% | 43.53M 36.86% | 67.55M 55.19% | 139.19M 106.04% | 163.24M 17.28% | 39.55M 75.77% | 241.97M 511.75% | 156.80M 35.20% | 173.40M 10.59% | 151.20M 12.80% | 216.80M 43.39% | 473M 118.17% | 257.50M 45.56% | 135.70M 47.30% | 297.20M 119.01% | 573M 92.80% | 342.10M 40.30% | 119.10M 65.19% | 467.80M 292.78% | 509.60M 8.94% | 498.60M 2.16% | 116M 76.73% | 432M 272.41% | 435.60M 0.83% | 144M - | 637.30M 342.57% | 805.30M 26.36% | 790.40M 1.85% | 158.50M 79.95% | 706.30M 345.62% | 755.90M 7.02% | 718.70M 4.92% | |||||
accumulated other comprehensive income loss | -600K - | 20.20M - | 22.10M 9.41% | 28.40M 28.51% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28M - | 41.19M 47.11% | 82.26M 99.70% | 106.79M 29.82% | 121.24M 13.53% | 56.78M 53.17% | 104.18M 83.49% | 142.14M 36.44% | 641.40M 351.25% | 738.19M 15.09% | 251.60M 65.92% | 409.90M 62.92% | 736.40M 79.65% | 1.16B 57.97% | 932.20M 19.87% | 1.02B 9.86% | 1.24B 21.36% | 1.60B 28.57% | 1.78B 11.36% | 2.45B 37.40% | 2.19B 10.36% | 2.72B 24.05% | 2.33B 14.17% | 2.05B 12.18% | 2.69B 31.36% | 2.48B 7.73% | 2.63B 5.82% | 2.50B 4.85% | 2.87B 14.87% | 1.76B 38.69% | 1.87B 6.37% | 2.00B 6.91% | 2.31B 15.10% | 2.66B 15.36% | 2.11B 20.63% | 2.45B 16.14% | 2.64B 7.72% | 2.58B 2.33% | 2.40B 7.05% | |
cash and short term investments | 175M - | 186.71M 6.69% | 222.14M 18.98% | 303.66M 36.70% | 385.79M 27.05% | 183.13M 52.53% | 214.60M 17.18% | 264.57M 23.29% | 836.48M 216.16% | 853.24M 2.00% | 314.80M 63.11% | 492.40M 56.42% | 831.60M 68.89% | 1.39B 67.30% | 1.24B 10.97% | 1.39B 11.83% | 1.64B 18.03% | 2.11B 29.22% | 2.41B 14.03% | 3.13B 30.04% | 3.16B 0.95% | 3.03B 4.09% | 2.71B 10.82% | 2.42B 10.43% | 3.34B 37.88% | 2.88B 13.91% | 3.11B 7.99% | 2.64B 15.11% | 3.74B 41.94% | 2.11B 43.56% | 2.14B 1.45% | 2.27B 5.93% | 3.08B 35.62% | 2.92B 5.20% | 2.34B 19.72% | 2.69B 14.66% | 2.77B 3.06% | 2.69B 2.78% | 2.48B 7.95% | |
common stock | 5M - | 5M 0% | 6.00M 20.02% | 6.00M 0% | 6.00M 0% | 6.73M 12.20% | 6.76M 0.43% | 6.76M 0.01% | 6.79M 0.35% | 8.70M 28.19% | 8.70M 0% | 9.50M 9.20% | 10.40M 9.47% | 10.60M 1.92% | 11M 3.77% | 11.30M 2.73% | 11.30M 0% | 11.30M 0% | 12.20M 7.96% | 12.20M 0% | 15.40M 26.23% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | ||
deferred revenue | 4M - | 1.98M 50.63% | 1.88M 5.06% | 1.16M 38.24% | 35.52M 2,967.01% | 3.33M 90.62% | 4.59M 37.70% | 4.45M 3.07% | 144.41M 3,147.38% | 8.86M 93.87% | 8.30M 6.28% | 10.10M 21.69% | 385.50M 3,716.83% | 6.60M 98.29% | 5.70M 13.64% | 7.10M 24.56% | 280.80M 3,854.93% | 13.40M 95.23% | 10.10M 24.63% | 14.30M 41.58% | 485.20M 3,293.01% | 40.50M 91.65% | 45.20M 11.60% | 57.10M 26.33% | 749.70M 1,212.96% | 66.60M 91.12% | 68.20M 2.40% | 840.30M - | ||||||||||||
deferred revenue non current | 4.97M - | 4.20M 15.64% | 4.42M 5.46% | 2.38M 46.20% | 5.32M 123.70% | 9.62M 80.73% | 9.58M 0.45% | 4.87M 49.13% | 14.44M 196.27% | 46.50M 222.09% | 80.30M 72.69% | 7.10M 91.16% | 119.90M 1,588.73% | 80.30M 33.03% | 83.80M 4.36% | 10.30M 87.71% | 52.90M 413.59% | 94.80M 79.21% | 62M 34.60% | 12.60M 79.68% | 405.20M 3,115.87% | 390.80M 3.55% | 401.60M 2.76% | 19.20M 95.22% | 375.20M 1,854.17% | 341.20M 9.06% | 62.40M - | 67.80M - | 519.60M - | 362.30M 30.27% | ||||||||||
deferrred tax liabilities non current | 47M - | 85.96M 82.89% | 105.43M 22.66% | 153.38M 45.47% | 185.77M 21.12% | 224.39M 20.79% | 308.72M 37.58% | 347.63M 12.60% | 365.93M 5.27% | 442.32M 20.87% | 585.50M 32.37% | 650.20M 11.05% | 752.20M 15.69% | 817.20M 8.64% | 904.20M 10.65% | 979.10M 8.28% | 882.30M 9.89% | 941.50M 6.71% | 1.04B 10.25% | 1.13B 9.26% | 1.11B 2.35% | 2.05B 85.49% | 2.05B 0.18% | 2.04B 0.59% | 2.03B 0.61% | 2.00B 1.04% | 2.00B 0.05% | 2.68B 33.59% | 2.77B 3.34% | 2.76B 0.08% | 2.88B 4.20% | 2.92B 1.23% | 2.66B 8.68% | 2.67B 0.17% | 2.40B 9.91% | 2.40B 0.28% | 2.11B 12.06% | 2.13B 0.90% | 2.04B 4.03% | |
goodwill | 5M - | 4.46M - | 14.06M - | 9.60M - | 9.60M - | 9.60M - | 831.60M - | 1.69B - | 1.29B - | 1.15B - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 5M - | 1.04B 20,645.46% | 1.62B 56.45% | 2.19B 34.92% | 4.51M 99.79% | 3.05B 67,671.59% | 4.33B 41.71% | 5.03B 16.32% | 14.38M 99.71% | 6.17B 42,826.00% | 7.69B 24.56% | 8.64B 12.38% | 10.10M 99.88% | 11.30B 111,817.82% | 12.70B 12.34% | 13.88B 9.28% | 10.10M 99.93% | 15.54B 153,804.95% | 17.30B 11.32% | 18.96B 9.55% | 10.70M 99.94% | 24.07B 224,863.55% | 23.48B 2.47% | 22.51B 4.10% | 840M 96.27% | 21.61B 2,472.70% | 21.86B 1.15% | 1.72B - | 1.72B 0.10% | 1.72B 0.02% | 1.71B 0.06% | 1.31B 23.69% | 1.31B 0.19% | 1.19B 9.05% | 1.19B 0.11% | 1.15B 2.78% | ||||
intangible assets | 46K - | 320K - | 500K - | 500K - | 1.10M - | 8.40M - | 22.80M - | 17.90M - | ||||||||||||||||||||||||||||||||
inventory | 88M - | 96.50M 9.66% | 101.50M 5.18% | 1.30M 98.72% | ||||||||||||||||||||||||||||||||||||
long term debt | 385M - | 498.15M 29.39% | 989.99M 98.73% | 1.11B 11.77% | 1.52B 37.63% | 1.71B 12.50% | 2.42B 41.00% | 2.82B 16.65% | 3.39B 20.15% | 3.96B 16.91% | 3.56B 10.08% | 4.30B 20.85% | 5.08B 18.14% | 5.98B 17.76% | 6.61B 10.49% | 7.34B 11.02% | 7.45B 1.48% | 8.49B 13.94% | 8.92B 5.09% | 9.78B 9.68% | 9.88B 0.98% | 11.88B 20.28% | 11.90B 0.19% | 11.30B 5.05% | 11.79B 4.28% | 11.41B 3.21% | 11.11B 2.61% | 19.69B 77.22% | 15.19B 22.82% | 14.58B 4.06% | 14.67B 0.66% | 14.66B 0.07% | 14.82B 1.07% | 14.65B 1.14% | 13.43B 8.32% | 13.68B 1.83% | 18.58B 35.81% | 17.81B 4.12% | 17.43B 2.15% | |
long term investments | 760M - | 796.11M 4.75% | 826.73M 3.85% | 917.68M 11.00% | 1.25B 35.79% | 1.08B 13.50% | 1.21B 12.09% | 1.25B 3.40% | 1.48B 18.44% | 1.47B 0.55% | 1.71B 16.22% | 1.79B 4.92% | 2.16B 20.37% | 1.76B 18.73% | 1.68B 4.28% | 1.76B 4.79% | 2.15B 22.40% | 1.77B 17.63% | 1.72B 2.87% | 1.72B 0.27% | 2.12B 23.51% | 2.68B 26.06% | 2.72B 1.45% | 2.66B 2.01% | 2.85B 7.14% | 2.65B 7.11% | 2.65B 0.11% | 1.40B - | 847.30M 39.38% | 976.10M 15.20% | 1.09B 11.82% | 1.69B 54.91% | 1.08B 36.14% | 1.00B 7.29% | 975.30M 2.58% | 3.12B 220.06% | 1.59B 49.15% | |||
net debt | 406M - | 508.50M 25.25% | 960.16M 88.82% | 1.12B 16.84% | 1.53B 36.49% | 1.72B 12.58% | 2.36B 36.73% | 2.74B 16.09% | 2.90B 6.15% | 3.30B 13.64% | 3.40B 3.08% | 3.97B 16.65% | 4.36B 9.94% | 4.86B 11.36% | 5.72B 17.74% | 6.34B 10.87% | 6.23B 1.73% | 6.92B 11.04% | 7.39B 6.80% | 7.60B 2.86% | 7.93B 4.34% | 9.88B 24.52% | 9.89B 0.09% | 9.38B 5.13% | 9.27B 1.12% | 8.99B 3.04% | 8.77B 2.48% | 17.93B 104.47% | 12.86B 28.25% | 13.09B 1.75% | 13.07B 0.12% | 12.77B 2.30% | 12.64B 1.05% | 12.16B 3.78% | 11.82B 2.78% | 11.63B 1.62% | 16.67B 43.31% | 16.32B 2.09% | 16.18B 0.84% | |
net receivables | 1.06B - | 52.20M - | 1.03B - | 1.08B 5.03% | 1.09B 0.37% | |||||||||||||||||||||||||||||||||||
other assets | 39.40B - | 33.56B - | 33.54B 0.05% | 32.53B 3.03% | ||||||||||||||||||||||||||||||||||||
other current assets | 1M - | 13.43M 1,242.60% | 30.89M 130.06% | 34.09M 10.38% | 42.54M 24.77% | 57.10M 34.24% | 86.46M 51.41% | 97.77M 13.08% | 252.34M 158.10% | 742.78M 194.36% | 799M 7.57% | 736.30M 7.85% | 674M 8.46% | 1.04B 54.99% | 841.10M 19.48% | 621.10M 26.16% | 462.10M 25.60% | 553.20M 19.71% | 564.20M 1.99% | 566.50M 0.41% | 575.30M 1.55% | 797.20M 38.57% | 1.53B 92.54% | 2.26B 47.35% | 1.30B 42.55% | 200K 99.98% | 1.16B 579,700% | -3.69B 418.64% | 2.51B - | 2.11B 15.97% | 1.97B 6.54% | -3.80B - | -3.77B 0.66% | -3.56B 5.57% | ||||||
other current liabilities | 4M - | 4.58M 14.60% | 5.93M 29.28% | 12.65M 113.48% | 32.81M 159.33% | 15.71M 52.13% | 11.72M 25.37% | 18.51M 57.93% | 4.91M 73.48% | 341.47M 6,856.06% | 341.80M 0.10% | 306M 10.47% | 11.50M 96.24% | 304.60M 2,548.70% | 191.50M 37.13% | 150.80M 21.25% | 162.10M 7.49% | 102.90M 36.52% | 171.70M 66.86% | 181.20M 5.53% | 6.40M 96.47% | 193.30M 2,920.31% | 248M 28.30% | 395.80M 59.60% | 27.50M 93.05% | 259.50M 843.64% | 478.60M 84.43% | -744.50M 255.56% | 78.70M 110.57% | 589.50M 649.05% | 730.20M 23.87% | 408.80M 44.02% | 1.01B 146.50% | 344M 65.86% | 324.50M 5.67% | 452.80M 39.54% | -419.90M 192.73% | -1.09B 159.06% | -1.15B 5.89% | |
other liabilities | 311.80M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 178M - | 207.27M 16.44% | 384.18M 85.35% | 297.61M 22.53% | 2.75B 825.65% | 363.10M 86.82% | 287.82M 20.73% | 168.64M 41.41% | 5.47B 3,144.23% | 130.04M 97.62% | 259M 99.17% | 373M 44.02% | 10.05B 2,593.54% | 522.70M 94.80% | 396.40M 24.16% | 318.90M 19.55% | 14.67B 4,501.54% | 412M 97.19% | 550.40M 33.59% | 490.10M 10.96% | 19.48B 3,874.09% | 601M 96.91% | 676.70M 12.60% | 578.40M 14.53% | 22.32B 3,759.20% | 694.30M 96.89% | 746M 7.45% | 2.48B 233.04% | 30.52B 1,128.48% | 31.05B 1.73% | 31.72B 2.16% | 31.43B 0.92% | 29.23B 7.01% | 29.77B 1.86% | 28.23B 5.18% | 28.06B 0.60% | -4.55B 116.23% | -1.87B 58.96% | 1.91B 202.35% | |
other non current liabilities | 7M - | 5.15M 26.46% | 104.44M 1,928.73% | 19.83M 81.01% | 62.27M 213.93% | 17.25M 72.30% | 45.16M 161.84% | 46.00M 1.87% | 42.43M 7.76% | 41.47M 2.26% | 22.80M 45.02% | 24M 5.26% | 113.80M 374.17% | 127.10M 11.69% | 59M 53.58% | 69.70M 18.14% | 149.70M 114.78% | 188.60M 25.99% | 155M 17.82% | 176.10M 13.61% | 210.70M 19.65% | 255.50M 21.26% | 282.40M 10.53% | 255.20M 9.63% | 533.60M 109.09% | 276.40M 48.20% | 277.80M 0.51% | 1.88B 575.70% | 597.40M 68.17% | 764M 27.89% | 797.20M 4.35% | 869M 9.01% | 683.10M 21.39% | 1.01B 48.15% | 579.10M 42.78% | 630.20M 8.82% | -20.69B 3,382.39% | -19.94B 3.61% | 1.96B 109.83% | |
othertotal stockholders equity | 8M - | 7.42M 7.30% | 11.45M 54.33% | 325.67M 2,745.56% | 332.75M 2.17% | 332.75M 0% | 623.12M 87.26% | 631.25M 1.30% | 1.11B 76.08% | 1.21B 8.75% | 2.38B 96.80% | 2.53B 6.55% | 2.98B 17.65% | 4.01B 34.40% | 1.56B 60.98% | 1.57B 0.13% | 1.55B 1.16% | 1.53B 1.30% | 1.97B 29.20% | 2.47B 24.96% | 2.48B 0.72% | 7.49B 201.67% | 1.49B 80.18% | 7.11B 378.76% | 511.30M 92.81% | 6.64B 1,198.63% | 6.27B 5.57% | 2.75B 56.22% | 1.81B 34.05% | 7.23B 299.24% | 6.95B 3.88% | 7.02B 0.98% | 6.96B 0.80% | 6.96B 0.01% | 6.96B 0.06% | 6.97B 0.13% | 2.18B 68.73% | 2.20B 0.68% | 2.13B 2.77% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 600M - | 5.05M 99.16% | 4.66M 7.68% | 5.30M 13.68% | 617K 88.36% | 6.41M 938.74% | 6.76M 5.49% | 8.59M 27.10% | 8.42M 1.98% | 24.27M 188.14% | 24.80M 2.18% | 25.20M 1.61% | 15.70M 37.70% | 27.80M 77.07% | 29.60M 6.47% | 109.50M 269.93% | 23M 79.00% | 19.90M 13.48% | 20.70M 4.02% | 26M 25.60% | 9.80M 62.31% | 881.10M 8,890.82% | 883.30M 0.25% | 896.40M 1.48% | 37.20M 95.85% | 893.90M 2,302.96% | 893.20M 0.08% | 87.10M 90.25% | 132M 51.55% | 134.70M 2.05% | 173.90M 29.10% | 171.10M 1.61% | 199.70M 16.72% | 197.70M 1.00% | 213.20M 7.84% | 214M 0.38% | 213.50M 0.23% | 215.60M 0.98% | 163.10M 24.35% | |
retained earnings | 1.11B - | 1.36B 22.97% | 1.52B 12.09% | 1.68B 10.08% | 1.77B 5.27% | 1.92B 8.74% | 2.14B 11.43% | 2.30B 7.66% | 2.45B 6.32% | 2.68B 9.28% | 3.11B 16.02% | 3.36B 8.05% | 3.58B 6.77% | 3.91B 9.08% | 6.69B 71.05% | 7.25B 8.40% | 7.82B 7.87% | 8.27B 5.78% | 8.34B 0.83% | 9.33B 11.87% | 9.57B 2.62% | 6.75B 29.52% | 13.02B 92.95% | 7.26B 44.27% | 13.03B 79.60% | 7.41B 43.14% | 7.61B 2.70% | 7.75B 1.79% | 13.46B 73.72% | 7.98B 40.70% | 8.26B 3.50% | 8.31B 0.60% | 7.36B 11.43% | 7.33B 0.36% | 6.35B 13.40% | 6.29B 0.85% | 5.43B 13.78% | 5.47B 0.78% | 5.11B 6.53% | |
short term debt | 49M - | 51.55M 5.20% | 52.43M 1.71% | 122.06M 132.81% | 129.43M 6.03% | 67.12M 48.14% | 45.26M 32.56% | 60.18M 32.94% | 159.97M 165.83% | 80.24M 49.84% | 94.30M 17.52% | 76.70M 18.66% | 17.40M 77.31% | 37.50M 115.52% | 40.80M 8.80% | 26.10M 36.03% | 27M 3.45% | 31.70M 17.41% | 251.90M 694.64% | 265.20M 5.28% | 245.90M 7.28% | 714.90M 190.73% | 316.80M 55.69% | 126.50M 60.07% | 180.90M 43.00% | 69.10M 61.80% | 288.70M 317.80% | 744.50M 157.88% | 543.60M 26.98% | 273.50M 49.69% | 273.80M 0.11% | 112.10M 59.06% | 122.90M 9.63% | 168M 36.70% | 500M 197.62% | 403.30M 19.34% | 419.90M 4.12% | 1.09B 159.06% | 1.15B 5.89% | |
short term investments | 147M - | 145.52M 1.01% | 139.88M 3.87% | 196.87M 40.74% | 264.55M 34.38% | 126.36M 52.24% | 110.42M 12.61% | 122.44M 10.88% | 195.08M 59.34% | 115.05M 41.03% | 63.20M 45.07% | 82.50M 30.54% | 95.20M 15.39% | 228M 139.50% | 306.50M 34.43% | 361.20M 17.85% | 392.30M 8.61% | 515M 31.28% | 629.80M 22.29% | 687.90M 9.23% | 971.10M 41.17% | 314.50M 67.61% | 371.60M 18.16% | 373.70M 0.57% | 648.90M 73.64% | 392.30M 39.54% | 477.50M 21.72% | 135.60M 71.60% | 869.60M 541.30% | 350.80M 59.66% | 269.30M 23.23% | 267M 0.85% | 773.20M 189.59% | 258.80M 66.53% | 231.80M 10.43% | 234.40M 1.12% | 127.10M 45.78% | 111.80M 12.04% | 79.70M 28.71% | |
tax assets | 1M - | 1.50M 50.20% | 763K 49.20% | 3.07M 302.10% | 1.50M 50.95% | 2.05M 36.21% | 6.69M 226.39% | 8.18M 22.24% | 15.50M 89.55% | 16.22M 4.62% | 17.20M 6.04% | 24.90M 44.77% | 14.80M 40.56% | 29.60M 100% | 26M 12.16% | 41.10M 58.08% | 76.60M 86.37% | 87.70M 14.49% | 88M 0.34% | 95.40M 8.41% | 80.80M 15.30% | 195.70M 142.20% | 195.50M 0.10% | 178.20M 8.85% | 190.50M 6.90% | 205.30M 7.77% | 175.50M 14.52% | 235.70M 34.30% | 85.50M 63.73% | 78.30M 8.42% | 75.10M 4.09% | 64.10M 14.65% | 65.10M 1.56% | 67.80M 4.15% | 55.20M 18.58% | 55.50M 0.54% | 65.80M 18.56% | 66M 0.30% | 61.60M 6.67% | |
tax payables | 2M - | 1.98M 1.25% | 1.88M 5.06% | 1.16M 38.24% | 2.67M 130.92% | 3.33M 24.61% | 4.59M 37.70% | 4.45M 3.07% | 6.74M 51.59% | 8.86M 31.38% | 8.30M 6.28% | 10.10M 21.69% | 8.90M 11.88% | 6.60M 25.84% | 5.70M 13.64% | 7.10M 24.56% | 10M 40.85% | 13.40M 34% | 10.10M 24.63% | 14.30M 41.58% | 24.90M 74.13% | 40.50M 62.65% | 45.20M 11.60% | 57.10M 26.33% | 67.60M 18.39% | 66.60M 1.48% | 68.20M 2.40% | 112.60M - | 126.80M 12.61% | 128.30M 1.18% | 108.70M 15.28% | 93.60M 13.89% | 94.60M 1.07% | 87.80M 7.19% | 87M 0.91% | |||||
total assets | 1.72B - | 2.25B 30.61% | 3.09B 37.61% | 3.75B 21.28% | 4.44B 18.29% | 4.75B 6.94% | 6.15B 29.52% | 6.84B 11.23% | 8.09B 18.26% | 9.42B 16.46% | 10.82B 14.87% | 12.09B 11.76% | 13.77B 13.87% | 16.08B 16.76% | 16.91B 5.20% | 18.12B 7.11% | 19.04B 5.10% | 20.51B 7.71% | 22.67B 10.52% | 24.99B 10.26% | 25.44B 1.81% | 32.26B 26.79% | 32.19B 0.21% | 31.59B 1.88% | 31.02B 1.79% | 30.84B 0.60% | 30.72B 0.38% | 39.40B 28.25% | 39.38B 0.04% | 38.60B 1.98% | 39.02B 1.08% | 38.72B 0.78% | 37.35B 3.54% | 37.30B 0.13% | 34.95B 6.30% | 34.94B 0.02% | 33.56B 3.96% | 33.54B 0.05% | 32.53B 3.03% | |
total current assets | 178M - | 201.85M 13.40% | 255.80M 26.73% | 340.52M 33.12% | 432.55M 27.02% | 244.97M 43.37% | 312.99M 27.77% | 371.72M 18.77% | 1.10B 195.93% | 1.61B 46.08% | 1.12B 30.09% | 1.24B 10.20% | 1.52B 23.02% | 2.44B 60.19% | 2.08B 14.59% | 2.01B 3.52% | 2.10B 4.55% | 2.67B 27.01% | 2.98B 11.60% | 3.70B 24.34% | 3.74B 1.04% | 3.84B 2.47% | 4.24B 10.68% | 4.76B 12.10% | 4.78B 0.47% | 4.78B 0.06% | 4.40B 8.01% | 5.53B - | 4.78B 13.63% | 4.36B 8.75% | 4.25B 2.56% | 4.86B 14.35% | 4.88B 0.46% | 4.26B 12.63% | 4.45B 4.42% | |||||
total current liabilities | 61M - | 140.66M 130.60% | 147.49M 4.85% | 204.81M 38.87% | 241.28M 17.81% | 153.71M 36.29% | 200.76M 30.61% | 246.38M 22.72% | 348.84M 41.59% | 672.54M 92.79% | 601.20M 10.61% | 566.20M 5.82% | 565.60M 0.11% | 565.50M 0.02% | 711M 25.73% | 441.50M 37.90% | 605.60M 37.17% | 445.20M 26.49% | 1.01B 126.12% | 802.80M 20.25% | 856.60M 6.70% | 1.42B 65.36% | 1.12B 20.96% | 1.08B 3.72% | 1.07B 0.36% | 827.20M 22.99% | 1.27B 53.66% | 744.50M 41.43% | 1.61B 115.80% | 1.50B 6.62% | 1.81B 20.60% | 1.31B 27.52% | 1.29B 1.69% | 1.22B 5.49% | 1.58B 29.72% | 1.57B 0.35% | 419.90M 73.34% | 1.09B 159.06% | 1.15B 5.89% | |
total debt | 434M - | 549.70M 26.66% | 1.04B 89.64% | 1.23B 17.86% | 1.65B 34.49% | 1.78B 7.75% | 2.46B 38.23% | 2.88B 16.95% | 3.55B 23.20% | 4.04B 13.90% | 3.65B 9.54% | 4.38B 19.83% | 5.10B 16.47% | 6.02B 18.09% | 6.65B 10.48% | 7.37B 10.73% | 7.48B 1.48% | 8.52B 13.95% | 9.17B 7.66% | 10.05B 9.56% | 10.12B 0.76% | 12.60B 24.42% | 12.22B 2.99% | 11.43B 6.48% | 11.97B 4.71% | 11.48B 4.10% | 11.40B 0.68% | 20.43B 79.26% | 15.74B 22.97% | 14.85B 5.63% | 14.95B 0.65% | 14.78B 1.15% | 14.94B 1.14% | 14.82B 0.83% | 13.93B 5.98% | 14.08B 1.07% | 19.31B 37.12% | 18.90B 2.12% | 18.58B 1.68% | |
total investments | 909M - | 943.34M 3.78% | 969.38M 2.76% | 1.12B 15.26% | 1.51B 35.58% | 1.21B 20.19% | 1.33B 10.05% | 1.38B 3.80% | 1.69B 22.07% | 1.60B 5.25% | 1.78B 11.61% | 1.89B 5.79% | 2.27B 20.48% | 1.99B 12.55% | 1.99B 0.17% | 2.13B 6.79% | 2.55B 20.04% | 2.29B 10.13% | 2.36B 2.88% | 2.41B 2.23% | 3.10B 28.49% | 3.00B 3.34% | 3.09B 3.20% | 3.11B 0.55% | 3.64B 17.12% | 3.22B 11.50% | 3.26B 1.11% | 135.60M 95.84% | 2.27B 1,572.05% | 1.25B 44.86% | 1.25B 0.39% | 1.36B 9.08% | 2.46B 81.38% | 1.34B 45.67% | 1.23B 7.90% | 1.21B 1.88% | 3.25B 168.55% | 1.70B 47.70% | 79.70M 95.31% | |
total liabilities | 500M - | 734.89M 46.98% | 1.35B 83.91% | 1.49B 10.17% | 2.01B 35.30% | 2.11B 4.93% | 2.98B 40.97% | 3.47B 16.36% | 4.15B 19.62% | 5.13B 23.66% | 4.82B 6.12% | 5.62B 16.76% | 6.52B 15.98% | 7.61B 16.77% | 8.37B 9.88% | 8.91B 6.55% | 9.10B 2.04% | 10.12B 11.20% | 11.21B 10.86% | 11.96B 6.63% | 12.07B 0.91% | 16.01B 32.71% | 15.75B 1.66% | 15.08B 4.26% | 15.44B 2.41% | 14.89B 3.55% | 15.00B 0.75% | 24.99B 66.54% | 20.23B 19.05% | 19.61B 3.07% | 20.16B 2.83% | 19.76B 1.99% | 19.52B 1.19% | 19.55B 0.13% | 18.52B 5.29% | 18.64B 0.69% | 23.17B 24.26% | 23.08B 0.37% | 22.58B 2.16% | |
total liabilities and stockholders equity | 1.72B - | 2.25B 30.61% | 3.09B 37.61% | 3.75B 21.28% | 4.44B 18.29% | 4.75B 6.94% | 6.15B 29.52% | 6.84B 11.23% | 8.09B 18.26% | 9.42B 16.46% | 10.82B 14.87% | 12.09B 11.76% | 13.77B 13.87% | 16.08B 16.76% | 16.91B 5.20% | 18.12B 7.11% | 19.04B 5.10% | 20.51B 7.71% | 22.67B 10.52% | 24.99B 10.26% | 25.44B 1.81% | 32.26B 26.79% | 32.19B 0.21% | 31.59B 1.88% | 31.02B 1.79% | 30.84B 0.60% | 30.72B 0.38% | 39.40B 28.25% | 39.38B 0.04% | 38.60B 1.98% | 39.02B 1.08% | 38.72B 0.78% | 37.35B 3.54% | 37.30B 0.13% | 34.95B 6.30% | 34.94B 0.02% | 33.56B 3.96% | 33.54B 0.05% | 32.53B 3.03% | |
total non current assets | 1.54B - | 2.05B 32.59% | 2.84B 38.68% | 3.41B 20.22% | 4.01B 17.42% | 4.50B 12.37% | 5.84B 29.62% | 6.47B 10.82% | 6.99B 8.05% | 7.81B 11.79% | 9.70B 24.12% | 10.86B 11.94% | 12.25B 12.82% | 13.64B 11.36% | 14.83B 8.74% | 16.11B 8.60% | 16.94B 5.17% | 17.84B 5.31% | 19.69B 10.36% | 21.29B 8.13% | 21.70B 1.95% | 28.43B 30.98% | 27.95B 1.68% | 26.83B 4.00% | 26.24B 2.19% | 26.05B 0.72% | 26.32B 1.03% | 33.85B - | 33.83B 0.08% | 34.66B 2.47% | 34.47B 0.55% | 32.49B 5.74% | 32.42B 0.21% | 30.69B 5.35% | 30.49B 0.63% | 5.12B 83.22% | 3.82B 25.43% | |||
total non current liabilities | 439M - | 594.23M 35.36% | 1.20B 102.63% | 1.28B 6.65% | 1.77B 38.09% | 1.96B 10.54% | 2.78B 41.78% | 3.22B 15.90% | 3.80B 17.94% | 4.46B 17.31% | 4.21B 5.44% | 5.06B 19.98% | 5.95B 17.78% | 7.05B 18.36% | 7.66B 8.61% | 8.47B 10.68% | 8.49B 0.21% | 9.67B 13.89% | 10.21B 5.55% | 11.15B 9.29% | 11.21B 0.49% | 14.60B 30.22% | 14.63B 0.21% | 14.00B 4.31% | 14.36B 2.62% | 14.06B 2.10% | 13.73B 2.36% | 24.24B 76.53% | 18.62B 23.19% | 18.11B 2.76% | 18.35B 1.35% | 18.45B 0.53% | 18.23B 1.16% | 18.33B 0.53% | 16.93B 7.62% | 17.07B 0.79% | 22.43B 31.44% | 21.99B 1.97% | 21.43B 2.56% | |
total stockholders equity | 1.11B - | 1.37B 23.20% | 1.54B 12.28% | 2.01B 30.43% | 2.11B 4.76% | 2.26B 7.33% | 2.77B 22.60% | 2.94B 6.21% | 3.57B 21.27% | 3.89B 9.10% | 5.49B 41.13% | 5.90B 7.39% | 6.58B 11.45% | 7.93B 20.56% | 8.26B 4.20% | 8.82B 6.83% | 9.38B 6.26% | 9.81B 4.61% | 10.32B 5.25% | 11.81B 14.37% | 12.07B 2.22% | 14.26B 18.12% | 14.52B 1.85% | 14.38B 0.96% | 13.56B 5.72% | 14.06B 3.74% | 13.89B 1.21% | 10.51B 24.39% | 15.28B 45.46% | 15.22B 0.38% | 15.22B 0.01% | 15.34B 0.77% | 14.33B 6.56% | 14.31B 0.19% | 13.33B 6.84% | 13.28B 0.33% | 7.64B 42.46% | 7.70B 0.78% | 7.29B 5.34% |
All numbers in (except ratios and percentages)