DE:LEG-WOHNEN
LEG
- Stock
Last Close
83.00
22/11 16:35
Market Cap
6.01B
Beta: -
Volume Today
177.26K
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -40M - | -46.60M - | -50.30M - | -56.70M - | -62.40M - | -70.20M - | -59.70M - | -75.40M - | 6.13B - | 6.20B 1.01% | 5.88B 5.14% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 108.80M - | 140.50M 29.14% | 300.30M 113.74% | 303.60M 1.10% | 121.50M 59.98% | 176.70M 45.43% | 247.50M 40.07% | 378.20M 52.81% | 245.40M 35.11% | 310.10M 26.37% | 165.30M 46.69% | 303.80M 83.79% | 162.50M 46.51% | 392M 141.23% | 161.50M 58.80% | 307.60M 90.46% | 284.30M 7.57% | 283M 0.46% | 152.90M 45.97% | 185.30M 21.19% | 228M 23.04% | 267M 17.11% | 187.60M 29.74% | 382.30M 103.78% | 449.10M 17.47% | 300.10M 33.18% | 1.18B 292.40% | 848.80M 27.92% | 332.90M 60.78% | 773.50M 132.35% | 886.40M 14.60% | 515.10M 41.89% | 673.60M 30.77% | 490.10M 27.24% | 328.90M 32.89% | 310.20M 5.69% | 360.50M 16.22% | 295.80M 17.95% | 331.40M 12.04% | 305.70M 7.75% | 275.30M 9.94% | 285.20M 3.60% | 225.60M 20.90% | 462.90M 105.19% | |
cash and short term investments | 108.80M - | 140.50M 29.14% | 300.30M 113.74% | 303.60M 1.10% | 121.50M 59.98% | 176.70M 45.43% | 247.50M 40.07% | 378.20M 52.81% | 245.40M 35.11% | 310.10M 26.37% | 165.30M 46.69% | 303.80M 83.79% | 162.50M 46.51% | 392M 141.23% | 161.50M 58.80% | 307.60M 90.46% | 284.30M 7.57% | 283M 0.46% | 152.90M 45.97% | 185.30M 21.19% | 228M 23.04% | 267M 17.11% | 187.60M 29.74% | 382.30M 103.78% | 449.10M 17.47% | 300.10M 33.18% | 1.18B 292.40% | 848.80M 27.92% | 332.90M 60.78% | 773.50M 132.35% | 886.40M 14.60% | 515.10M 41.89% | 673.60M 30.77% | 490.10M 27.24% | 328.90M 32.89% | 310.20M 5.69% | 360.50M 16.22% | 295.80M 17.95% | 331.40M 12.04% | 305.70M 7.75% | 275.30M 9.94% | 285.20M 3.60% | 225.60M 20.90% | 462.90M 105.19% | |
common stock | 53M - | 53M 0% | 53M 0% | 53M 0% | 57.10M 7.74% | 57.10M 0% | 58.30M 2.10% | 58.30M 0% | 62.80M 7.72% | 62.80M 0% | 63.20M 0.64% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 63.20M 0% | 68.60M 8.54% | 69M 0.58% | 69M 0% | 71.40M 3.48% | 72.10M 0.98% | 72.10M 0% | 72.10M 0% | 72.80M 0.97% | 72.80M 0% | 72.80M 0% | 72.80M 0% | 74.10M 1.79% | 74.10M 0% | 74.10M 0% | 74.10M 0% | 74.10M 0% | 74.10M 0% | 74.10M 0% | 74.10M 0% | 74.50M 0.54% | 74.50M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 149.30M - | 151.60M 1.54% | 150.30M 0.86% | 143.20M 4.72% | 189.60M 32.40% | 189M 0.32% | 188M 0.53% | 178.80M 4.89% | 162.70M 9.00% | 163M 0.18% | 163.20M 0.12% | 183.90M 12.68% | 166.80M 9.30% | 163M 2.28% | 159M 2.45% | 160.60M 1.01% | 157.90M 1.68% | 157.50M 0.25% | 155.40M 1.33% | 154.40M 0.64% | 146.90M 4.86% | 157.60M 7.28% | 164.60M 4.44% | 172.70M 4.92% | 170.10M 1.51% | 151.30M 11.05% | 163M 7.73% | 169.50M 3.99% | 164.50M 2.95% | 153M - | 149.60M 2.22% | 105.30M - | |||||||||||||
deferrred tax liabilities non current | 231.20M - | 237.10M 2.55% | 246M 3.75% | 249.50M 1.42% | 308.30M 23.57% | 315.80M 2.43% | 316M 0.06% | 323.60M 2.41% | 404.30M 24.94% | 435.90M 7.82% | 456.10M 4.63% | 430.90M 5.53% | 588.10M 36.48% | 601.10M 2.21% | 722.10M 20.13% | 734.40M 1.70% | 855.20M 16.45% | 870M 1.73% | 972.50M 11.78% | 993.80M 2.19% | 1.10B 10.75% | 1.12B 1.32% | 1.26B 12.62% | 1.27B 1.05% | 1.33B 4.91% | 1.35B 1.34% | 1.47B 8.99% | 1.49B 1.12% | 1.36B 8.81% | 1.37B 1.30% | 1.61B 16.91% | 1.63B 1.54% | 1.99B 21.76% | 2.02B 1.93% | 2.26B 11.50% | 2.30B 1.71% | 2.32B 1.07% | 2.35B 1.26% | 2.05B 12.84% | 2.06B 0.66% | 1.92B 7.06% | 1.93B 1.02% | 1.89B 2.35% | 1.91B 1.24% | |
goodwill | 61.60M - | 61M - | 75.90M - | 84.90M - | 84.90M - | 139.30M - | 99.60M - | 370.70M - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.30M - | 4M 6.98% | 3.60M 10% | 3.20M 11.11% | 64.70M 1,921.88% | 64.30M 0.62% | 64M 0.47% | 63.20M 1.25% | 63.10M 0.16% | 106.20M 68.30% | 107.20M 0.94% | 78M 27.24% | 77M 1.28% | 87.60M 13.77% | 85.20M 2.74% | 85.20M 0% | 85.40M 0.23% | 85.40M 0% | 85.40M 0% | 85.30M 0.12% | 85.30M 0% | 85.90M 0.70% | 85.30M 0.70% | 85.90M 0.70% | 140.60M 63.68% | 140.70M 0.07% | 140.60M 0.07% | 141.20M 0.43% | 102.40M 27.48% | 102.90M 0.49% | 102.90M 0% | 102.80M 0.10% | 374.60M 264.40% | 306.80M 18.10% | 207.20M 32.46% | 208.40M 0.58% | 5.80M 97.22% | 5.60M 3.45% | 5.50M 1.79% | 5.20M 5.45% | 5M 3.85% | 4M - | |||
intangible assets | 4.30M - | 3.10M - | 2.10M - | 1.10M - | 500K - | 400K - | 1.30M - | 2.80M - | 3.90M - | 5.80M - | 5M - | ||||||||||||||||||||||||||||||||||
inventory | 10.10M - | 9M 10.89% | 5.80M 35.56% | 4.50M 22.41% | 6.20M 37.78% | 18.60M 200% | 12.40M 33.33% | 7.90M 36.29% | 5.10M 35.44% | 15.50M 203.92% | 12.60M 18.71% | 7.20M 42.86% | 3.90M 45.83% | 19.60M 402.56% | 14.30M 27.04% | 9.20M 35.66% | 5.30M 42.39% | 20.90M 294.34% | 15.70M 24.88% | 10M 36.31% | 6.10M 39% | 22.20M 263.93% | 15.70M 29.28% | 10.90M 30.57% | 4.60M 57.80% | 20.90M 354.35% | 15.40M 26.32% | 9.70M 37.01% | 7.20M 25.77% | 26.40M 266.67% | 13.80M 47.73% | 7.90M 42.75% | 2.90M 63.29% | 22M 658.62% | 15.50M 29.55% | 9.10M 41.29% | 5M 45.05% | 25.80M 416% | 18.90M 26.74% | 11.70M 38.10% | 4.80M 58.97% | 26.70M 456.25% | 11.60M - | ||
long term debt | 2.40B - | 2.39B 0.44% | 2.64B 10.72% | 2.72B 2.99% | 2.55B 6.41% | 1.60B 37.07% | 2.64B 64.98% | 2.85B 7.86% | 2.75B 3.71% | 3.36B 22.50% | 3.38B 0.43% | 3.39B 0.50% | 3.22B 5.07% | 3.56B 10.62% | 3.55B 0.41% | 3.92B 10.47% | 3.82B 2.56% | 3.90B 2.12% | 3.94B 0.87% | 3.92B 0.47% | 4.11B 4.98% | 4.21B 2.46% | 4.30B 2.06% | 4.32B 0.42% | 4.86B 12.44% | 4.86B 0.11% | 5.62B 15.66% | 5.24B 6.79% | 5.38B 2.60% | 6.64B - | 7.37B 10.96% | 9.21B - | 8.93B - | 8.93B 0.05% | 7.97B 10.67% | ||||||||||
long term investments | -4M - | -3.60M 10% | -3.20M 11.11% | -64.30M - | -64M 0.47% | -63.20M 1.25% | -106.20M - | -107.20M 0.94% | -78M 27.24% | -87.60M - | -85.20M 2.74% | -85.20M 0% | 9.48B 11,221.48% | -85.40M 100.90% | -85.40M 0% | -85.30M 0.12% | -85.90M - | 11.25B 13,191.85% | -85.90M 100.76% | 12.12B 14,207.10% | -140.70M 101.16% | -140.60M 0.07% | -141.20M 0.43% | -102.90M - | -102.90M 0% | -102.80M 0.10% | 369.30M - | 359.90M 2.55% | |||||||||||||||||
net debt | 2.47B - | 2.47B 0.33% | 2.54B 3.09% | 2.61B 2.52% | 2.84B 8.89% | 2.79B 1.80% | 3.02B 8.43% | 2.97B 1.87% | 3.00B 1.01% | 3.43B 14.62% | 3.60B 4.71% | 3.48B 3.32% | 3.61B 3.89% | 3.55B 1.68% | 3.96B 11.58% | 4.15B 4.79% | 4.02B 3.30% | 4.00B 0.31% | 4.17B 4.21% | 4.37B 4.72% | 4.37B 0.03% | 4.36B 0.22% | 4.58B 5.08% | 4.19B 8.45% | -252.10M 106.01% | 4.70B 1,966.16% | 4.55B 3.36% | 4.88B 7.33% | 5.54B 13.45% | -773.50M 113.97% | -886.40M 14.60% | 6.23B 803.18% | 8.21B 31.74% | -490.10M 105.97% | -328.90M 32.89% | -310.20M 5.69% | 9.10B 3,033.69% | -295.80M 103.25% | -331.40M 12.04% | -305.70M 7.75% | 9.10B 3,076.94% | 9.08B 0.18% | 9.10B 0.21% | -462.90M 105.09% | |
net receivables | 55.50M - | 11M 80.18% | 12M 9.09% | ||||||||||||||||||||||||||||||||||||||||||
other assets | 19.43B - | 19.07B 1.85% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 42M - | 50.20M 19.52% | 70.60M 40.64% | 62.60M 11.33% | 96.50M 54.15% | 47.20M 51.09% | 69.60M 47.46% | 93.30M 34.05% | 46.20M 50.48% | 66.70M 44.37% | 77.60M 16.34% | 148.70M 91.62% | 105M 29.39% | 63.70M 39.33% | 118.10M 85.40% | 291.30M 146.66% | 90.40M 68.97% | 100M 10.62% | 107.20M 7.20% | 111.20M 3.73% | 75.20M 32.37% | 65.20M 13.30% | 229M 251.23% | 257.80M 12.58% | 112.30M 56.44% | 101.30M 9.80% | 110.30M 8.88% | 152.90M 38.62% | 94.60M 38.13% | 84.80M 10.36% | 114M 34.43% | 337.30M 195.88% | 191.70M 43.17% | 169.80M 11.42% | 210.50M 23.97% | 361.90M 71.92% | 211.80M 41.48% | -337.80M - | -322.90M 4.41% | -237.60M 26.42% | 888.40M 473.91% | ||||
other current liabilities | 119.30M - | 125M 4.78% | 121.60M 2.72% | 127M 4.44% | 246.70M 94.25% | 334.60M 35.63% | 263.40M 21.28% | 333.90M 26.77% | 294.80M 11.71% | 366.60M 24.36% | 489.30M 33.47% | 473.30M 3.27% | 354.60M 25.08% | 361.70M 2.00% | 387.50M 7.13% | 394.50M 1.81% | 442.30M 12.12% | 443.50M 0.27% | 449.50M 1.35% | 491.80M 9.41% | 429.90M 12.59% | 564.70M 31.36% | 520.90M 7.76% | 405.40M 22.17% | 277.90M 31.45% | 289.40M 4.14% | 319.50M 10.40% | 298.90M 6.45% | 373.60M 24.99% | 382.90M 2.49% | 399.40M 4.31% | 282.60M 29.24% | 380.60M 34.68% | 611.90M 60.77% | 574.30M 6.14% | 548.30M 4.53% | 324.90M 40.74% | 1.06B 226.04% | 1.49B 40.38% | 1.39B 6.77% | 329.40M 76.24% | -443.50M 234.64% | -1.36B 205.55% | 2.31B 270.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.19B - | 5.22B 0.59% | 5.25B 0.73% | 5.36B 2.06% | 5.94B 10.85% | 6.01B 1.16% | 6.19B 2.92% | 6.17B 0.31% | 6.76B 9.58% | 7.34B 8.59% | 7.57B 3.03% | 7.39B 2.32% | 8.01B 8.36% | 8.10B 1.11% | 8.82B 8.98% | 8.92B 1.11% | -100K 100.00% | 9.61B 9,612,800% | 10.05B 4.54% | 10.31B 2.64% | 10.73B 4.02% | 10.89B 1.45% | 600K 99.99% | 11.40B 1,899,516.67% | 100K 100.00% | 12.45B 12,446,000% | 13.28B 6.73% | 13.48B 1.47% | 14.65B 8.70% | 14.88B 1.53% | 16.17B 8.72% | 16.44B 1.63% | 19.21B 16.89% | 19.76B 2.86% | 21.04B 6.46% | 21.28B 1.12% | 20.62B 3.09% | 20.74B 0.61% | 19.27B 7.12% | 19.29B 0.12% | 18.11B 6.13% | -535.80M 102.96% | 543.50M 201.44% | 18.17B 3,242.63% | |
other non current liabilities | 63.50M - | 81.90M 28.98% | 130.50M 59.34% | 149.50M 14.56% | 114.60M 23.34% | 66M 42.41% | 98M 48.48% | 107M 9.18% | 106.70M 0.28% | 126.10M 18.18% | 127.70M 1.27% | 134.20M 5.09% | 115.40M 14.01% | 97.80M 15.25% | 108.40M 10.84% | 132.90M 22.60% | 145.60M 9.56% | 138.40M 4.95% | 139.70M 0.94% | 153.40M 9.81% | 134.80M 12.13% | 166.40M 23.44% | 161.40M 3.00% | 176.40M 9.29% | 152.80M 13.38% | 156.10M 2.16% | 191.50M 22.68% | 222.30M 16.08% | 129.20M 41.88% | 6.57B 4,982.20% | 6.98B 6.32% | 200.30M 97.13% | 200M 0.15% | 9.13B 4,463.05% | 9.22B 1.03% | 9.43B 2.23% | 171.40M 98.18% | 8.89B 5,084.31% | 8.47B 4.69% | 8.50B 0.36% | 89.60M 98.95% | -10.86B 12,221.21% | 594.70M 105.48% | 8.15B 1,270.29% | |
othertotal stockholders equity | 2.24B - | 2.21B 1.26% | 2.14B 3.21% | 2.14B 0.36% | 2.47B 15.03% | 2.39B 3.08% | 2.37B 0.69% | 2.35B 0.93% | 2.96B 25.63% | 2.88B 2.47% | 2.80B 2.77% | 2.84B 1.36% | 3.41B 19.96% | 3.40B 0.37% | 3.60B 6.09% | 3.63B 0.91% | 4.09B 12.42% | 4.10B 0.39% | 4.26B 3.91% | 4.25B 0.24% | 4.76B 12.04% | 4.61B 3.16% | 4.90B 6.29% | 5.46B 11.31% | 5.90B 8.09% | 5.92B 0.28% | 6.72B 13.52% | 6.58B 2.02% | 7.37B 11.97% | 7.43B 0.83% | 8.19B 10.21% | 8.27B 0.97% | 8.86B 7.10% | 9.04B 2.10% | 9.79B 8.30% | 9.94B 1.51% | 8.98B 9.61% | 9.08B 1.02% | 7.95B 12.37% | 8.02B 0.77% | 1.26B 84.34% | 1.26B 0% | 1.28B 2.23% | 7.24B 464.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 66.70M - | 65.80M 1.35% | 64.90M 1.37% | 62.40M 3.85% | 64.60M 3.53% | 63.40M 1.86% | 59.10M 6.78% | 57.50M 2.71% | 59.10M 2.78% | 57.90M 2.03% | 60.90M 5.18% | 61.20M 0.49% | 63.20M 3.27% | 64.90M 2.69% | 62.50M 3.70% | 64.10M 2.56% | 63.50M 0.94% | 62.70M 1.26% | 61.40M 2.07% | 60.70M 1.14% | 62.50M 2.97% | 77.40M 23.84% | 79.30M 2.45% | 80M 0.88% | 83.60M 4.50% | 85.90M 2.75% | 83.90M 2.33% | 81.40M 2.98% | 86.30M 6.02% | 85M 1.51% | 82.60M 2.82% | 82.50M 0.12% | 88.80M 7.64% | 140.50M 58.22% | 140M 0.36% | 143.30M 2.36% | 147.60M 3.00% | 146.90M 0.47% | 147.90M 0.68% | 146.30M 1.08% | 139.80M 4.44% | 137.60M 1.57% | 136.40M 0.87% | 140M 2.64% | |
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
short term debt | 187.10M - | 221.20M 18.23% | 201.40M 8.95% | 189.90M 5.71% | 414M 118.01% | 1.36B 228.99% | 626.70M 53.99% | 492.90M 21.35% | 496M 0.63% | 381M 23.19% | 383.50M 0.66% | 385.80M 0.60% | 552M 43.08% | 378.70M 31.39% | 574.10M 51.60% | 538.30M 6.24% | 478.10M 11.18% | 383.20M 19.85% | 387.70M 1.17% | 635.70M 63.97% | 484.80M 23.74% | 412.90M 14.83% | 468.10M 13.37% | 257.80M 44.93% | 197M 23.58% | 142.70M 27.56% | 101M 29.22% | 487.30M 382.48% | 491.30M 0.82% | 108.60M - | 1.52B 1,297.88% | 252.40M - | 445.70M - | 443.50M 0.49% | 1.36B 205.55% | ||||||||||
short term investments | 16.80M - | 15.30M 8.93% | 14.20M 7.19% | 75.50M - | 75.70M 0.26% | 74.90M 1.06% | 138M - | 118.90M 13.84% | 90M 24.31% | 99.50M - | 97.80M 1.71% | 97.90M 0.10% | -9.46B 9,765.99% | 98.40M 101.04% | 107.50M 9.25% | 108.10M 0.56% | 106.40M - | -11.23B 10,650.47% | 116.50M 101.04% | -12.08B 10,473.30% | 163.80M 101.36% | 163.60M 0.12% | 186.80M 14.18% | 134.20M - | 134.20M 0% | 134.20M 0% | |||||||||||||||||||
tax assets | 5.30M - | 8.70M 64.15% | 12.50M 43.68% | 14.20M 13.60% | 12.70M 10.56% | 12.10M 4.72% | 4.50M 62.81% | 6.50M 44.44% | 14.30M 120% | 16M 11.89% | 15.80M 1.25% | 18.70M 18.35% | 16.30M 12.83% | 11.50M 29.45% | 9M 21.74% | 9.60M 6.67% | 8.70M 9.38% | 8M 8.05% | 8.20M 2.50% | 6.60M 19.51% | 7.40M 12.12% | 14.20M 91.89% | 18.20M 28.17% | 21.50M 18.13% | 11.50M 46.51% | 6.50M 43.48% | 10.20M 56.92% | 12.30M 20.59% | 7.40M 39.84% | 3.30M 55.41% | 2M 39.39% | 1.20M 40% | 9.10M 658.33% | 9.10M 0% | 13.20M - | 14.30M 8.33% | 13.50M 5.59% | 11.80M 12.59% | 39.70M 236.44% | 38.30M 3.53% | 36.20M 5.48% | 40.70M 12.43% | |||
tax payables | 17.80M - | 18M 1.12% | 20.70M 15% | 18M 13.04% | 16.60M 7.78% | 16.60M 0% | 16M 3.61% | 16M 0% | 15.20M 5% | 16.20M 6.58% | 17M 4.94% | 15.50M 8.82% | 15M 3.23% | 15.80M 5.33% | 16.50M 4.43% | 13.90M 15.76% | 8.50M 38.85% | 9.50M 11.76% | 11.70M 23.16% | 11.80M 0.85% | 9M 23.73% | 12.20M 35.56% | 16.30M 33.61% | 18.80M 15.34% | 11.20M 40.43% | 11.90M 6.25% | 12.40M 4.20% | 13.10M 5.65% | 12.40M 5.34% | 13.10M 5.65% | 14.30M 9.16% | 15.30M 6.99% | 17.10M 11.76% | 17.10M 0% | 11.70M 31.58% | 10.70M 8.55% | 6.20M 42.06% | 6.80M 9.68% | 11.30M 66.18% | 13.90M 23.01% | 8M 42.45% | 7.90M - | |||
total assets | 5.42B - | 5.49B 1.25% | 5.71B 3.97% | 5.81B 1.78% | 6.31B 8.62% | 6.33B 0.33% | 6.58B 3.96% | 6.71B 1.99% | 7.20B 7.16% | 7.81B 8.53% | 7.90B 1.13% | 7.93B 0.41% | 8.44B 6.38% | 8.65B 2.52% | 9.19B 6.26% | 9.60B 4.51% | 10.01B 4.26% | 10.09B 0.74% | 10.39B 3.05% | 10.69B 2.83% | 11.19B 4.73% | 11.33B 1.23% | 11.86B 4.68% | 12.15B 2.43% | 12.92B 6.33% | 12.96B 0.32% | 14.68B 13.28% | 14.58B 0.66% | 15.28B 4.79% | 15.85B 3.71% | 17.27B 8.98% | 17.38B 0.63% | 20.55B 18.25% | 20.90B 1.69% | 21.94B 4.98% | 22.31B 1.67% | 21.36B 4.25% | 21.47B 0.51% | 20.06B 6.58% | 20.06B 0.03% | 19.30B 3.78% | 19.43B 0.67% | 19.07B 1.85% | 19.71B 3.36% | |
total current assets | 160.90M - | 199.70M 24.11% | 376.70M 88.63% | 370.70M 1.59% | 224.20M 39.52% | 242.50M 8.16% | 329.50M 35.88% | 479.40M 45.49% | 296.70M 38.11% | 392.30M 32.22% | 255.50M 34.87% | 459.70M 79.92% | 271.40M 40.96% | 475.30M 75.13% | 293.90M 38.17% | 608.10M 106.91% | 380M 37.51% | 403.90M 6.29% | 275.80M 31.72% | 306.50M 11.13% | 309.30M 0.91% | 354.40M 14.58% | 432.30M 21.98% | 651M 50.59% | 566M 13.06% | 422.30M 25.39% | 1.30B 208.62% | 1.01B 22.40% | 434.70M 57.02% | 884.70M 103.52% | 1.01B 14.64% | 860.30M 15.17% | 868.20M 0.92% | 681.90M 21.46% | 554.90M 18.62% | 681.20M 22.76% | 577.30M 15.25% | 560.70M 2.88% | 623.90M 11.27% | 609.90M 2.24% | 642.80M 5.39% | 1.36B - | |||
total current liabilities | 306.40M - | 346.20M 12.99% | 323M 6.70% | 316.90M 1.89% | 660.70M 108.49% | 1.70B 156.79% | 890.10M 47.54% | 826.80M 7.11% | 790.80M 4.35% | 747.60M 5.46% | 872.80M 16.75% | 859.10M 1.57% | 906.60M 5.53% | 740.40M 18.33% | 961.60M 29.88% | 932.80M 3.00% | 920.40M 1.33% | 826.70M 10.18% | 837.20M 1.27% | 1.13B 34.68% | 914.70M 18.87% | 977.60M 6.88% | 989M 1.17% | 663.20M 32.94% | 474.90M 28.39% | 432.10M 9.01% | 420.50M 2.68% | 786.20M 86.97% | 864.90M 10.01% | 382.90M 55.73% | 399.40M 4.31% | 391.20M 2.05% | 1.90B 385.35% | 611.90M 67.77% | 574.30M 6.14% | 548.30M 4.53% | 577.30M 5.29% | 1.06B 83.49% | 1.49B 40.38% | 1.39B 6.77% | 775.10M 44.09% | 443.50M 42.78% | 1.36B 205.55% | 2.31B 70.76% | |
total debt | 2.58B - | 2.61B 0.91% | 2.84B 9.05% | 2.91B 2.37% | 2.96B 1.70% | 2.96B 0.14% | 3.27B 10.32% | 3.34B 2.27% | 3.24B 3.07% | 3.74B 15.51% | 3.76B 0.45% | 3.78B 0.51% | 3.77B 0.16% | 3.94B 4.48% | 4.12B 4.59% | 4.46B 8.14% | 4.30B 3.60% | 4.29B 0.32% | 4.32B 0.90% | 4.55B 5.30% | 4.60B 0.97% | 4.63B 0.64% | 4.77B 3.07% | 4.58B 4.03% | 197M 95.70% | 5.00B 2,440.46% | 5.72B 14.38% | 5.73B 0.08% | 5.87B 2.45% | 6.75B - | 8.89B 31.67% | 9.46B - | 9.38B - | 9.37B 0.07% | 9.33B 0.43% | ||||||||||
total investments | 12.80M - | 12.80M 0% | 11.70M 8.59% | 11M 5.98% | 11.30M 2.73% | 11.20M 0.88% | 11.70M 4.46% | 11.70M 0% | 157.60M 1,247.01% | 31.80M 79.82% | 11.70M 63.21% | 12M 2.56% | 11.90M 0.83% | 11.90M 0% | 12.60M 5.88% | 12.70M 0.79% | 12.50M 1.57% | 13M 4% | 22.10M 70% | 22.80M 3.17% | 20.50M 10.09% | 20.50M 0% | 20.20M 1.46% | 30.60M 51.49% | 33.10M 8.17% | 23.10M 30.21% | 23M 0.43% | 45.60M 98.26% | 25.30M 44.52% | 31.30M 23.72% | 31.30M 0% | 31.40M 0.32% | 121.70M 287.58% | 444.40M 265.16% | 349.80M 21.29% | 420M 20.07% | 350.70M 16.50% | 383.20M 9.27% | 342M 10.75% | 301.90M 11.73% | 369.30M 22.33% | 359.90M 2.55% | 371.50M - | ||
total liabilities | 3.15B - | 3.20B 1.77% | 3.49B 9.02% | 3.58B 2.53% | 3.82B 6.69% | 3.87B 1.31% | 4.14B 6.87% | 4.29B 3.68% | 4.21B 1.81% | 4.84B 14.86% | 5.00B 3.34% | 5.00B 0.10% | 5.00B 0.07% | 5.17B 3.35% | 5.50B 6.47% | 5.88B 6.93% | 5.90B 0.31% | 5.90B 0.09% | 6.04B 2.48% | 6.35B 5.06% | 6.41B 0.99% | 6.63B 3.45% | 6.87B 3.63% | 6.60B 3.95% | 6.99B 5.84% | 6.95B 0.50% | 7.87B 13.21% | 7.91B 0.48% | 7.89B 0.18% | 8.32B 5.45% | 8.99B 7.98% | 9.01B 0.31% | 11.60B 28.69% | 11.76B 1.39% | 12.05B 2.46% | 12.27B 1.81% | 12.28B 0.06% | 12.29B 0.14% | 12.00B 2.36% | 11.95B 0.47% | 11.82B 1.10% | 11.88B 0.56% | 11.81B 0.58% | 12.38B 4.77% | |
total liabilities and stockholders equity | 5.42B - | 5.49B 1.25% | 5.71B 3.97% | 5.81B 1.78% | 6.31B 8.62% | 6.33B 0.33% | 6.58B 3.96% | 6.71B 1.99% | 7.20B 7.16% | 7.81B 8.53% | 7.90B 1.13% | 7.93B 0.41% | 8.44B 6.38% | 8.65B 2.52% | 9.19B 6.26% | 9.60B 4.51% | 10.01B 4.26% | 10.09B 0.74% | 10.39B 3.05% | 10.69B 2.83% | 11.19B 4.73% | 11.33B 1.23% | 11.86B 4.68% | 12.15B 2.43% | 12.92B 6.33% | 12.96B 0.32% | 14.68B 13.28% | 14.58B 0.66% | 15.28B 4.79% | 15.85B 3.71% | 17.27B 8.98% | 17.38B 0.63% | 20.55B 18.25% | 20.90B 1.69% | 21.94B 4.98% | 22.31B 1.67% | 21.36B 4.25% | 21.47B 0.51% | 20.06B 6.58% | 20.06B 0.03% | 19.30B 3.78% | 19.43B 0.67% | 19.07B 1.85% | 19.71B 3.36% | |
total non current assets | 5.26B - | 5.29B 0.55% | 5.33B 0.78% | 5.44B 2.01% | 6.09B 11.90% | 6.09B 0.04% | 6.25B 2.69% | 6.24B 0.30% | 6.90B 10.64% | 7.42B 7.51% | 7.64B 3.04% | 7.47B 2.25% | 8.16B 9.30% | 8.17B 0.11% | 8.90B 8.84% | 9.00B 1.12% | 9.63B 7.08% | 9.68B 0.52% | 10.12B 4.50% | 10.38B 2.60% | 10.88B 4.84% | 10.98B 0.85% | 11.43B 4.12% | 11.50B 0.61% | 12.35B 7.43% | 12.54B 1.50% | 13.38B 6.70% | 13.57B 1.45% | 14.85B 9.39% | 14.96B 0.79% | 16.26B 8.64% | 16.52B 1.62% | 19.69B 19.16% | 20.22B 2.71% | 21.39B 5.78% | 21.63B 1.12% | 20.78B 3.90% | 20.91B 0.60% | 19.43B 7.06% | 19.45B 0.10% | 18.66B 4.07% | 940.50M 94.96% | 18.35B - | ||
total non current liabilities | 2.84B - | 2.86B 0.56% | 3.17B 10.92% | 3.26B 2.98% | 3.16B 3.19% | 2.17B 31.20% | 3.25B 49.35% | 3.46B 6.63% | 3.42B 1.20% | 4.09B 19.57% | 4.12B 0.89% | 4.14B 0.46% | 4.09B 1.23% | 4.43B 8.16% | 4.54B 2.56% | 4.95B 9.03% | 4.98B 0.62% | 5.07B 1.78% | 5.20B 2.68% | 5.22B 0.30% | 5.50B 5.28% | 5.65B 2.88% | 5.88B 4.06% | 5.94B 0.92% | 6.51B 9.66% | 6.52B 0.12% | 7.45B 14.26% | 7.12B 4.40% | 7.03B 1.30% | 7.94B 12.98% | 8.59B 8.15% | 8.62B 0.42% | 9.70B 12.51% | 11.15B 14.92% | 11.48B 2.93% | 11.72B 2.13% | 11.70B 0.18% | 11.23B 3.97% | 10.52B 6.39% | 10.56B 0.42% | 11.04B 4.54% | 11.44B 3.61% | 10.46B 8.57% | 10.06B 3.79% | |
total stockholders equity | 2.25B - | 2.26B 0.52% | 2.19B 3.13% | 2.20B 0.35% | 2.48B 12.74% | 2.45B 1.19% | 2.43B 0.63% | 2.41B 0.90% | 2.97B 23.11% | 2.95B 0.76% | 2.87B 2.69% | 2.90B 1.33% | 3.41B 17.58% | 3.46B 1.29% | 3.67B 5.98% | 3.70B 0.89% | 4.09B 10.52% | 4.17B 1.92% | 4.33B 3.85% | 4.32B 0.24% | 4.76B 10.24% | 4.68B 1.69% | 4.97B 6.20% | 5.53B 11.28% | 5.91B 6.92% | 5.99B 1.29% | 6.79B 13.40% | 6.65B 1.99% | 7.37B 10.71% | 7.50B 1.85% | 8.26B 10.12% | 8.34B 0.96% | 8.93B 7.04% | 9.11B 2.09% | 9.87B 8.25% | 10.01B 1.50% | 9.06B 9.54% | 9.15B 1.01% | 8.03B 12.27% | 8.09B 0.77% | 7.46B 7.74% | 7.53B 0.83% | 7.24B 3.86% | 7.31B 1.09% |
All numbers in (except ratios and percentages)