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DE:SIXT

SIXT

  • Stock

Last Close

54.30

22/11 07:00

Market Cap

2.88B

Beta: -

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
account payables
346.43M
-
477.85M
37.94%
472.59M
1.10%
400.74M
15.20%
404.92M
1.04%
560.80M
38.50%
596.13M
6.30%
417.58M
29.95%
484.80M
16.10%
624.51M
28.82%
714.14M
14.35%
524.87M
26.50%
502.42M
4.28%
664.96M
32.35%
672.25M
1.10%
537.87M
19.99%
691.00M
28.47%
778.90M
12.72%
789.95M
1.42%
600.23M
24.02%
644.39M
7.36%
831.09M
28.97%
967.07M
16.36%
695.72M
28.06%
832.92M
19.72%
700.00M
15.96%
839.09M
19.87%
657.43M
21.65%
422.81M
35.69%
578.92M
36.92%
643.14M
11.09%
410.06M
36.24%
401.73M
2.03%
440.01M
9.53%
669.34M
52.12%
617.63M
7.73%
636.94M
3.13%
619.38M
2.76%
856.60M
38.30%
662.25M
22.69%
557.63M
15.80%
1.02B
82.23%
873.09M
14.08%
586.47M
32.83%
accumulated other comprehensive income loss
1.47B
-
1.68B
13.92%
1.55B
7.41%
cash and cash equivalents
48.56M
-
31.02M
36.11%
41.13M
32.60%
46.01M
11.84%
53.09M
15.39%
50.37M
5.11%
80.98M
60.75%
70.65M
12.75%
65.59M
7.16%
56.30M
14.16%
99.30M
76.36%
40.18M
59.54%
47.03M
17.05%
107.47M
128.52%
40.89M
61.95%
51.10M
24.96%
87.58M
71.40%
276.55M
215.75%
100.50M
63.66%
80.69M
19.71%
145.94M
80.86%
80.48M
44.85%
62.85M
21.91%
87.92M
39.89%
170.52M
93.94%
383.35M
124.81%
814.45M
112.46%
506.99M
37.75%
753.32M
48.59%
730.63M
3.01%
103.78M
85.80%
94.27M
9.17%
265.83M
181.99%
626.73M
135.76%
87.63M
86.02%
58.04M
33.77%
26.57M
54.22%
150.70M
467.20%
16.56M
89.01%
11.81M
28.65%
5.92M
49.86%
32.92M
455.67%
7.93M
75.91%
8.12M
2.42%
cash and short term investments
48.56M
-
31.02M
36.11%
41.13M
32.60%
46.01M
11.84%
53.09M
15.39%
50.37M
5.11%
140.97M
179.84%
70.65M
49.88%
65.59M
7.16%
56.30M
14.16%
99.30M
76.36%
40.18M
59.54%
47.03M
17.05%
107.47M
128.52%
40.89M
61.95%
51.10M
24.96%
87.58M
71.40%
276.55M
215.75%
100.50M
63.66%
80.69M
19.71%
145.94M
80.86%
80.48M
44.85%
62.85M
21.91%
87.92M
39.89%
170.52M
93.94%
383.35M
124.81%
814.45M
112.46%
506.99M
37.75%
753.32M
48.59%
730.63M
3.01%
103.78M
85.80%
94.27M
9.17%
265.83M
181.99%
626.73M
135.76%
87.63M
86.02%
58.04M
33.77%
26.57M
54.22%
150.70M
467.20%
16.56M
89.01%
11.81M
28.65%
5.92M
49.86%
32.92M
455.67%
7.93M
75.91%
8.12M
2.42%
common stock
79.74M
-
123.03M
54.30%
123.03M
0%
123.03M
0%
79.74M
35.19%
123.03M
54.30%
123.03M
0%
123.03M
0%
79.74M
35.19%
123.03M
54.30%
123.03M
0%
120.17M
2.32%
77.74M
35.31%
120.17M
54.59%
120.17M
0%
120.17M
0%
77.74M
35.31%
120.17M
54.59%
77.74M
35.31%
120.17M
54.59%
77.74M
35.31%
120.17M
54.59%
120.17M
0%
120.17M
0%
77.74M
35.31%
120.17M
54.59%
120.17M
0%
120.17M
0%
77.74M
35.31%
120.17M
54.59%
77.74M
35.31%
120.17M
54.59%
77.74M
35.31%
120.17M
54.59%
77.74M
35.31%
120.17M
54.59%
77.74M
35.31%
120.17M
54.59%
77.74M
35.31%
120.17M
54.59%
120.17M
0%
120.17M
0%
120.17M
0%
120.17M
0%
deferred revenue
164.22M
-
109.50M
33.32%
109.28M
0.20%
113.91M
4.23%
193.03M
69.46%
118.75M
38.48%
126.25M
6.32%
158.84M
25.82%
246.67M
55.29%
154.71M
37.28%
145.91M
5.69%
177.15M
21.41%
269.47M
52.12%
155.83M
42.17%
149.05M
4.35%
168.36M
12.96%
170.83M
1.46%
181.24M
6.10%
170.59M
5.88%
185.07M
8.49%
166.16M
10.22%
163.55M
1.57%
159.98M
2.18%
159.40M
0.36%
157.53M
1.17%
1.36B
764.21%
1.35B
0.98%
204.49M
-
24.46M
88.04%
164.58M
572.75%
339.51M
106.29%
337.99M
0.45%
438.69M
-
81.20M
-
70.65M
12.98%
77.58M
9.80%
deferred revenue non current
516.03K
-
495K
4.08%
456K
7.88%
401K
12.06%
388.91K
3.01%
350K
10.01%
312K
10.86%
273K
12.50%
247K
9.52%
208K
15.79%
169K
18.75%
91K
46.15%
2.73M
2,898.90%
2.81M
2.89%
2.83M
0.96%
2.80M
1.27%
3.74M
33.48%
3.74M
0.21%
3.47M
7.40%
3.56M
2.57%
3.48M
2.14%
3.63M
4.37%
3.81M
4.90%
4.05M
6.33%
4.22M
4.15%
4.30M
1.83%
4.65M
-
25.05M
-
25.88M
-
31.55M
21.88%
489.51M
1,451.69%
578.90M
-
deferrred tax liabilities non current
10.99M
-
11.10M
1.06%
12.17M
9.63%
15.65M
28.61%
16.67M
6.53%
16.37M
1.82%
19.03M
16.23%
19.02M
0.03%
18.70M
1.67%
20.51M
9.64%
18.77M
8.50%
18.64M
0.68%
19.58M
5.05%
21.50M
9.84%
25.90M
20.42%
27.51M
6.24%
24.93M
9.40%
27.40M
9.93%
28.13M
2.66%
30.32M
7.78%
32.80M
8.18%
37.51M
14.35%
40.03M
6.72%
42.44M
6.02%
43.34M
2.12%
12.27M
71.69%
8.05M
34.40%
6.23M
22.55%
5.08M
18.52%
4.38M
13.75%
8.68M
98.06%
8.41M
3.00%
14.11M
67.69%
17.43M
23.54%
27.74M
59.13%
54.26M
95.57%
51.30M
5.45%
58.32M
13.68%
69.18M
18.63%
63.51M
8.20%
533.33M
739.72%
66.39M
87.55%
55.45M
16.49%
42.43M
23.48%
goodwill
18.44M
-
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
20.04M
8.67%
20.20M
0.79%
20.20M
0.01%
20.20M
0%
20.20M
0.01%
20.19M
0.04%
20.19M
0.01%
20.19M
0.00%
27.84M
37.90%
28.40M
2.01%
28.20M
0.68%
28.35M
0.53%
28.25M
0.35%
28.60M
1.22%
28.91M
1.09%
26.79M
7.33%
19.65M
26.66%
19.62M
0.16%
18.44M
5.99%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
18.44M
0%
27.02M
46.51%
24.92M
7.75%
24.98M
0.22%
25.14M
0.64%
25.09M
0.19%
25.06M
0.14%
25.16M
0.43%
25.23M
0.27%
25.32M
0.35%
goodwill and intangible assets
36.11M
-
37.38M
3.52%
39.77M
6.39%
40.69M
2.32%
43.37M
6.59%
43.83M
1.06%
44.38M
1.26%
43.57M
1.84%
46.41M
6.53%
45.07M
2.89%
46.75M
3.74%
46.01M
1.59%
47.00M
2.15%
46.32M
1.44%
45.65M
1.44%
46.12M
1.04%
45.60M
1.14%
45.64M
0.10%
57.21M
25.36%
58.78M
2.75%
57.62M
1.98%
57.65M
0.05%
58.05M
0.70%
58.70M
1.12%
61.47M
4.70%
47.52M
22.69%
40.88M
13.98%
40.58M
0.73%
38.52M
5.07%
39.10M
1.52%
39.92M
2.10%
43.55M
9.09%
46.60M
7.01%
49.86M
6.98%
53.43M
7.17%
66.07M
23.66%
68.92M
4.31%
71.98M
4.44%
72.15M
0.23%
71.76M
0.54%
72.81M
1.46%
25.16M
65.44%
25.23M
0.27%
81.63M
223.50%
intangible assets
17.67M
-
18.94M
7.19%
21.32M
12.60%
22.25M
4.33%
24.93M
12.05%
25.39M
1.85%
25.94M
2.18%
25.13M
3.15%
27.97M
11.32%
26.63M
4.80%
26.71M
0.32%
25.81M
3.38%
26.80M
3.82%
26.12M
2.53%
25.45M
2.55%
25.93M
1.89%
25.41M
2.02%
25.45M
0.18%
29.38M
15.41%
30.39M
3.44%
29.42M
3.20%
29.29M
0.42%
29.80M
1.73%
30.11M
1.03%
32.55M
8.13%
20.73M
36.34%
21.23M
2.42%
20.96M
1.26%
20.08M
4.20%
20.66M
2.91%
21.48M
3.97%
25.11M
16.89%
28.16M
12.15%
31.42M
11.56%
34.99M
11.38%
39.05M
11.61%
44M
12.66%
47.00M
6.82%
47.01M
0.01%
46.67M
0.72%
47.76M
2.32%
56.31M
-
inventory
1.06B
-
1.16B
9.01%
1.41B
21.84%
1.36B
3.25%
1.30B
4.40%
1.53B
17.38%
1.93B
26.22%
1.88B
2.42%
1.86B
1.54%
2.03B
9.53%
2.34B
15.12%
2.09B
10.79%
2.05B
2.02%
2.20B
7.42%
2.46B
11.88%
2.41B
1.80%
2.15B
10.85%
2.35B
9.35%
3.11B
32.10%
2.91B
6.37%
2.70B
7.13%
3.03B
12.26%
3.80B
25.21%
3.52B
7.27%
3.14B
11.01%
2.92B
6.73%
2.52B
13.73%
2.49B
1.33%
2.29B
8.17%
2.38B
4.14%
3.24B
36.12%
3.24B
0.02%
2.87B
11.29%
2.74B
4.57%
3.35B
22.01%
3.79B
13.12%
3.88B
2.59%
3.97B
2.15%
4.73B
19.27%
4.90B
3.63%
218.48M
95.54%
262.78M
20.28%
226.64M
13.75%
5.08B
2,142.19%
long term debt
855.18M
-
1.01B
18.62%
1.24B
22.67%
1.19B
4.53%
1.11B
6.67%
1.13B
1.83%
1.12B
0.54%
1.12B
0.22%
920.56M
17.84%
742.35M
19.36%
793.40M
6.88%
1.20B
51.11%
1.37B
14.31%
1.68B
22.76%
1.53B
9.22%
1.56B
2.42%
1.70B
8.70%
1.93B
13.71%
2.17B
12.05%
2.37B
9.52%
2.29B
3.44%
2.80B
22.35%
2.56B
8.63%
2.54B
0.75%
2.65B
4.37%
1.92B
27.58%
1.90B
1.18%
1.93B
-
1.91B
0.84%
1.89B
1.01%
1.89B
0.31%
1.60B
15.08%
1.55B
-
1.56B
0.27%
1.63B
4.60%
1.82B
11.58%
2.23B
22.62%
2.05B
8.06%
1.61B
21.33%
2.47B
53.54%
1.91B
22.68%
long term investments
12.62M
-
15.84M
-
-53.38M
-
15.01M
-
12.91M
-
11.11M
-
10.29M
7.39%
7.96M
22.62%
6.41M
-
9.15M
-
7.16M
21.74%
6.97M
2.62%
7.65M
9.71%
5.86M
-
14.65M
-
14.32M
-
17.30M
-
16.02M
-
22.75M
-
22.61M
0.60%
64.63M
185.83%
net debt
1.07B
-
1.16B
8.56%
1.46B
25.22%
1.59B
9.13%
1.34B
15.41%
1.54B
14.79%
1.78B
15.46%
1.92B
7.69%
1.76B
8.11%
686.04M
61.10%
2.28B
232.00%
1.16B
49.13%
2.08B
79.94%
1.57B
24.47%
2.37B
50.57%
2.72B
14.53%
2.20B
18.86%
1.66B
24.82%
3.06B
84.89%
3.11B
1.54%
2.59B
16.60%
3.17B
22.11%
3.92B
23.72%
3.93B
0.41%
3.27B
16.97%
2.53B
22.46%
1.74B
31.46%
-506.99M
129.20%
1.62B
420.49%
1.49B
8.28%
2.26B
51.96%
2.24B
1.21%
1.74B
22.43%
-626.73M
136.11%
1.87B
398.01%
2.24B
20.07%
2.48B
10.53%
2.42B
2.30%
3.32B
36.96%
3.63B
9.44%
3.29B
9.30%
3.21B
2.63%
4.53B
41.29%
-8.12M
100.18%
net receivables
356.51M
-
445.78M
25.04%
330.24M
25.92%
554.41M
67.88%
293.25M
47.11%
500.23M
70.58%
553.50M
10.65%
597.34M
7.92%
503.07M
15.78%
709.53M
41.04%
676.89M
4.60%
767.54M
13.39%
624.46M
18.64%
691.28M
10.70%
657.94M
4.82%
886.71M
-
1.02B
-
1.27B
-
1.10B
12.97%
2.35B
-
675.84M
-
558.29M
17.39%
802.79M
43.79%
606.04M
-
784.53M
-
877.67M
11.87%
1.03B
17.54%
581.19M
43.66%
655.09M
12.71%
658.93M
0.59%
other assets
1K
-
1K
-
-1K
-
1K
200%
-1K
200%
-1K
0%
1K
200%
-1K
-
1K
-
1K
-
-1K
200%
1K
200%
1
-
1K
-
other current assets
14.35M
-
13.16M
8.32%
130.34M
890.39%
32.76M
74.87%
131.73M
302.13%
34.45M
73.85%
-2K
100.01%
-1K
50%
45.91M
4,591,200%
-1K
100.00%
47.45M
4,745,500%
1K
100.00%
51.30M
5,130,200%
1K
100.00%
65.33M
6,532,900%
913.41M
1,298.15%
779.22M
14.69%
1K
100.00%
869.96M
86,996,100%
1.04B
19.49%
842.25M
18.97%
1K
100.00%
1.11B
110,839,500%
1K
100.00%
-1K
200%
2.70B
269,825,300%
-1K
100.00%
957.95M
95,794,900%
748.52M
21.86%
-1K
100.00%
220.82M
22,082,200%
1K
100.00%
735.01M
73,500,500%
-1K
100.00%
801.67M
80,167,200%
944.40M
17.80%
2K
-
-1K
150%
1K
200%
4.69B
468,677,400%
4.92B
5.02%
5.93B
20.53%
1.07B
81.90%
other current liabilities
12.39M
-
75.23M
507.14%
91.96M
22.25%
99.57M
8.28%
33.63M
66.22%
96.68M
187.45%
104.46M
8.05%
106.45M
1.90%
20.82M
80.44%
131.71M
532.53%
126.29M
4.12%
145.02M
14.83%
22.33M
84.60%
139.25M
523.48%
239.11M
71.72%
128.96M
46.07%
131.29M
1.81%
139.85M
6.53%
193.37M
38.26%
167.14M
13.56%
163.92M
1.93%
163.18M
0.45%
166.20M
1.85%
173.60M
4.45%
165.57M
4.63%
111.62M
32.58%
107.51M
3.68%
864.72M
704.29%
19.55M
97.74%
190.15M
872.45%
85.61M
54.98%
1K
100.00%
2K
100%
728.45M
36,422,300%
421.44M
42.14%
442.23M
4.93%
353.46M
20.07%
399.99M
13.16%
1K
100.00%
471.34M
47,133,800%
400.74M
14.98%
514.34M
28.35%
464.75M
9.64%
1.95B
318.72%
other liabilities
other non current assets
272
-
13.95M
5,127,473.53%
12.94M
7.23%
15.08M
16.52%
-790
100.01%
14.62M
1,850,859.49%
67.92M
364.54%
14.62M
78.47%
4K
99.97%
13.88M
346,875%
13.38M
3.56%
2K
99.99%
13.12M
655,700%
-1K
100.01%
-1K
0%
1K
200%
8.99M
898,500%
1K
99.99%
8.57M
856,900%
8.59M
0.18%
-2K
100.02%
-1K
50%
1K
200%
1K
0%
7.76M
776,000%
5.45M
29.82%
1K
99.98%
5.81M
580,800%
-1K
100.02%
17.61M
1,761,100%
1K
99.99%
14.46M
1,445,400%
1K
99.99%
16.02M
1,601,900%
15.77M
1.55%
16.07M
1.88%
1K
99.99%
17.20M
1,719,800%
19.05M
10.79%
34.34M
80.20%
12.79M
62.75%
64.34M
403.01%
64.56M
0.35%
75.19M
16.46%
other non current liabilities
43.26M
-
9.76M
77.45%
9.69M
0.72%
9.18M
5.23%
30.05M
227.42%
7.41M
75.33%
6.27M
15.45%
5.49M
12.44%
1.16M
78.92%
366K
68.36%
440K
20.22%
385K
12.50%
368K
4.42%
336K
8.70%
267K
20.54%
287K
7.49%
238K
17.07%
101K
57.56%
1.03M
918.81%
544K
47.13%
1.07M
96.88%
1.34M
24.84%
2.21M
65.00%
2.22M
0.54%
16.51M
644.54%
1K
99.99%
4.37M
436,700%
1.69B
38,563.97%
3.66M
99.78%
3.73M
2.13%
3
100.00%
5.07M
168,999,900%
19.80M
290.51%
1.62B
8,059.81%
25.31M
98.43%
28.90M
14.18%
10
100.00%
24.79M
247,849,900%
-997
100.00%
1K
200.30%
41.77M
4,177,200%
42.34M
1.36%
26.21M
38.10%
2.50B
9,447.93%
othertotal stockholders equity
552.22M
-
571.86M
3.56%
553.13M
3.27%
604.58M
9.30%
618.55M
2.31%
655.37M
5.95%
769.91M
17.48%
813.46M
5.66%
832.18M
2.30%
833.05M
0.10%
758.42M
8.96%
813.20M
7.22%
846.50M
4.10%
869.33M
2.70%
826.01M
4.98%
904.52M
9.50%
938.66M
3.77%
1.15B
22.31%
1.04B
9.07%
1.16B
11.49%
1.20B
2.80%
1.24B
3.37%
1.18B
4.70%
1.31B
11.13%
1.34B
2.25%
1.35B
0.53%
1.24B
7.56%
1.31B
4.85%
1.27B
2.34%
1.28B
0.42%
1.33B
4.27%
1.54B
15.72%
1.63B
5.29%
1.70B
4.56%
1.65B
2.76%
1.89B
14.58%
1.86B
1.85%
1.87B
0.44%
1.68B
9.78%
1.89B
12.03%
162.34M
91.40%
204.77M
26.14%
204.77M
0%
1.89B
822.50%
preferred stock
43.29M
-
43.29M
-
43.29M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
42.44M
-
property plant equipment net
831.92M
-
864.81M
3.95%
895.36M
3.53%
934.59M
4.38%
967.55M
3.53%
988.21M
2.14%
1.01B
2.28%
1.11B
9.94%
1.12B
0.91%
1.13B
0.93%
1.14B
0.36%
1.16B
2.05%
1.18B
2.07%
1.22B
2.94%
1.26B
3.58%
1.32B
4.40%
1.40B
6.26%
1.45B
3.79%
1.46B
0.85%
1.46B
0.67%
1.41B
3.38%
1.70B
20.59%
1.68B
1.10%
1.67B
0.42%
1.73B
3.38%
607.20M
64.82%
580.21M
4.45%
596.04M
2.73%
543.96M
8.74%
527.07M
3.11%
506.49M
3.90%
509.37M
0.57%
550.85M
8.14%
548.40M
0.44%
548.46M
0.01%
565.26M
3.06%
633.35M
12.05%
657.33M
3.79%
797.05M
21.26%
808.00M
1.37%
835.83M
3.44%
881.17M
5.42%
918.11M
4.19%
872.85M
4.93%
retained earnings
205.95M
-
short term debt
264.94M
-
179.84M
32.12%
253.44M
40.93%
447.69M
76.64%
289.07M
35.43%
465M
60.86%
740.30M
59.20%
869.60M
17.47%
908.71M
4.50%
1.26B
38.61%
1.58B
25.73%
1.02B
35.74%
761.57M
25.17%
516.02M
32.24%
884.90M
71.48%
1.20B
35.91%
591.03M
50.86%
585.83M
0.88%
997.20M
70.22%
818.22M
17.95%
448.83M
45.15%
444.67M
0.93%
1.42B
219.38%
1.48B
4.24%
784.52M
47.01%
995.11M
26.84%
652.08M
34.47%
449.61M
-
308.50M
31.38%
475.39M
54.10%
444.36M
6.53%
398.66M
10.28%
404.14M
-
745.07M
84.36%
878.19M
17.87%
756.92M
13.81%
1.11B
46.27%
1.59B
44.04%
1.20B
24.85%
766.31M
36.06%
2.05B
167.09%
short term investments
-9.26M
-
-7.50M
-
59.99M
-
-7.91M
-
-5.86M
-
-6.52M
-
-6.92M
6.04%
-6.52M
5.78%
-5.43M
-
-5.11M
-
-5.40M
5.60%
-5.31M
1.61%
-5.35M
0.77%
-4.47M
-
-4.72M
-
-11.33M
-
-14.39M
-
-14.62M
-
tax assets
12.18M
-
10.38M
14.80%
10.91M
5.11%
15.52M
42.25%
9.66M
37.73%
10.84M
12.22%
9.41M
13.23%
11.81M
25.54%
7.46M
36.85%
7.80M
4.53%
10.53M
34.99%
12.00M
14.00%
17.24M
43.70%
17.75M
2.93%
22.23M
25.25%
23.54M
5.91%
18.26M
22.43%
19.80M
8.46%
23.57M
19.04%
32.35M
37.23%
29.65M
8.35%
37.98M
28.10%
32.51M
14.41%
46.43M
42.80%
47.52M
2.35%
55.05M
15.85%
60.70M
10.26%
45.87M
24.42%
43.61M
4.93%
51.71M
18.57%
45.61M
11.79%
54.84M
20.22%
31.69M
42.21%
32.16M
1.49%
19.34M
39.88%
22.92M
18.51%
12.39M
45.91%
13.59M
9.67%
14.63M
7.63%
16.85M
15.15%
478.38M
2,739.57%
12.57M
97.37%
12.26M
2.44%
25.54M
108.23%
tax payables
38.62M
-
39.85M
3.20%
40.12M
0.67%
36.88M
8.09%
34.48M
6.51%
38.10M
10.50%
38.44M
0.91%
49.70M
29.29%
67.22M
35.24%
39.53M
41.19%
34.51M
12.69%
49.90M
44.58%
79.80M
59.93%
42.40M
46.87%
40.01M
5.63%
59.41M
48.48%
47.93M
19.32%
68.55M
43.02%
61.95M
9.63%
76.04M
22.73%
53.84M
29.19%
56.56M
5.05%
53.41M
5.57%
42.92M
19.63%
36.42M
15.16%
35.73M
1.88%
27.13M
24.08%
26.17M
3.52%
82.24M
214.22%
24.46M
70.25%
22.52M
7.95%
57.43M
155.03%
107.43M
87.06%
68.85M
35.92%
75.13M
9.12%
115.12M
53.23%
106.56M
7.43%
70.54M
33.81%
64.63M
8.37%
97.11M
50.24%
81.20M
16.38%
70.65M
12.98%
77.58M
9.80%
132.43M
70.70%
total assets
2.37B
-
2.57B
8.42%
2.87B
11.54%
3.00B
4.62%
2.82B
6.15%
3.17B
12.59%
3.71B
16.78%
3.73B
0.78%
3.66B
1.97%
4.00B
9.19%
4.37B
9.33%
4.13B
5.60%
4.03B
2.34%
4.29B
6.46%
4.56B
6.37%
4.77B
4.63%
4.49B
5.91%
5.04B
12.24%
5.63B
11.75%
5.59B
0.85%
5.19B
7.02%
5.93B
14.25%
6.74B
13.67%
6.66B
1.28%
6.25B
6.14%
6.72B
7.54%
6.38B
5.08%
4.64B
27.23%
4.43B
4.61%
4.42B
0.13%
4.73B
6.95%
4.76B
0.62%
4.52B
5.00%
4.62B
2.23%
4.87B
5.43%
5.46B
12.02%
5.55B
1.71%
5.66B
2.00%
6.53B
15.30%
6.88B
5.35%
6.91B
0.54%
6.88B
0.52%
7.91B
15.01%
7.22B
8.75%
total current assets
1.48B
-
1.65B
11.22%
1.91B
16.06%
2.00B
4.48%
1.78B
10.77%
2.12B
18.72%
2.63B
24.14%
2.55B
2.79%
2.47B
3.23%
2.80B
13.28%
3.16B
13.05%
2.89B
8.49%
2.77B
4.39%
3.00B
8.23%
3.22B
7.56%
3.38B
4.85%
3.02B
10.65%
3.52B
16.49%
4.08B
16.00%
4.03B
1.19%
3.69B
8.42%
4.14B
12.04%
4.97B
20.19%
4.88B
1.90%
4.41B
9.62%
6.01B
36.29%
5.69B
5.23%
3.95B
30.53%
3.79B
4.21%
3.79B
0.02%
4.12B
8.88%
4.14B
0.32%
3.87B
6.34%
3.98B
2.60%
4.24B
6.55%
4.79B
13.04%
4.82B
0.69%
4.90B
1.69%
5.63B
14.76%
5.95B
5.71%
5.49B
7.64%
5.87B
6.93%
6.83B
16.23%
6.16B
9.71%
total current liabilities
787.98M
-
842.42M
6.91%
927.28M
10.07%
1.06B
14.52%
920.66M
13.30%
1.24B
34.82%
1.57B
26.26%
1.55B
0.94%
1.66B
6.99%
2.17B
30.67%
2.57B
18.40%
1.86B
27.44%
1.56B
16.57%
1.48B
5.12%
1.95B
31.79%
2.04B
4.76%
1.58B
22.26%
1.69B
6.42%
2.15B
27.60%
1.77B
17.69%
1.42B
19.62%
1.60B
12.59%
2.71B
69.33%
2.51B
7.53%
1.94B
22.66%
3.17B
63.26%
2.95B
6.99%
1.52B
48.34%
1.10B
27.97%
1.10B
0.51%
1.37B
24.20%
1.19B
12.77%
1.14B
4.65%
1.17B
2.64%
1.49B
27.94%
1.80B
20.74%
1.87B
3.53%
1.78B
4.94%
2.40B
35.25%
2.73B
13.57%
2.24B
17.97%
2.30B
2.63%
3.46B
50.74%
2.66B
23.03%
total debt
1.12B
-
1.19B
6.62%
1.50B
25.42%
1.64B
9.20%
1.40B
14.54%
1.59B
14.03%
1.86B
16.89%
1.99B
6.81%
1.83B
8.08%
742.35M
59.42%
2.38B
220.20%
1.20B
49.56%
2.13B
77.83%
1.68B
21.09%
2.41B
43.38%
2.77B
14.71%
2.29B
17.19%
1.93B
15.63%
3.16B
63.63%
3.19B
0.86%
2.74B
14.14%
3.25B
18.54%
3.98B
22.59%
4.02B
1.03%
3.44B
14.54%
2.92B
15.16%
2.55B
12.54%
2.38B
-
2.22B
6.61%
2.37B
6.64%
2.33B
1.56%
2.00B
14.16%
1.96B
-
2.30B
17.65%
2.51B
8.89%
2.57B
2.68%
3.33B
29.58%
3.64B
9.25%
3.30B
9.43%
3.24B
1.81%
4.54B
40.10%
total investments
3.36M
-
5.18M
54.14%
4.75M
8.34%
7.09M
49.47%
8.34M
17.62%
6.93M
16.89%
6.61M
4.70%
6.29M
4.77%
7.10M
12.82%
5.98M
15.79%
5.08M
15.07%
7.05M
38.76%
6.37M
9.59%
4.59M
28.01%
3.37M
26.49%
1.44M
57.16%
2.89M
100%
977K
66.17%
3.05M
211.98%
3.18M
4.33%
4.04M
27.11%
1.77M
56.31%
1.67M
5.72%
2.30M
38.20%
2.35M
2.22%
1.39M
40.82%
1.38M
0.72%
1.41M
2.24%
9.93M
603.04%
6.20M
37.62%
2.99M
51.72%
2.63M
12.23%
2.91M
10.85%
2.17M
25.59%
1.52M
29.69%
1.56M
2.50%
1.39M
10.76%
1.42M
2.01%
1.39M
2.46%
14.29M
930.81%
22.75M
59.22%
22.61M
0.60%
64.63M
185.83%
15.74M
75.64%
total liabilities
1.70B
-
1.88B
10.62%
2.19B
16.81%
2.28B
3.70%
2.08B
8.73%
2.39B
15.31%
2.72B
13.42%
2.70B
0.66%
2.60B
3.56%
2.93B
12.77%
3.38B
15.30%
3.08B
8.87%
2.95B
4.34%
3.18B
7.94%
3.50B
10.01%
3.63B
3.74%
3.31B
8.79%
3.65B
10.17%
4.35B
19.17%
4.18B
3.96%
3.75B
10.20%
4.45B
18.56%
5.32B
19.62%
5.10B
4.15%
4.66B
8.67%
5.11B
9.63%
4.86B
4.86%
3.22B
33.77%
3.03B
5.70%
3.02B
0.37%
3.28B
8.35%
3.09B
5.51%
2.77B
10.33%
2.80B
0.95%
3.10B
10.63%
3.44B
11.11%
3.57B
3.73%
3.67B
2.88%
4.72B
28.54%
4.87B
3.10%
4.91B
0.88%
4.88B
0.71%
6.03B
23.71%
5.21B
13.66%
total liabilities and stockholders equity
2.37B
-
2.57B
8.42%
2.87B
11.54%
3.00B
4.62%
2.82B
6.15%
3.17B
12.59%
3.71B
16.78%
3.73B
0.78%
3.66B
1.97%
4.00B
9.19%
4.37B
9.33%
4.13B
5.60%
4.03B
2.34%
4.29B
6.46%
4.56B
6.37%
4.77B
4.63%
4.49B
5.91%
5.04B
12.24%
5.63B
11.75%
5.59B
0.85%
5.19B
7.02%
5.93B
14.25%
6.74B
13.67%
6.66B
1.28%
6.25B
6.14%
6.72B
7.54%
6.38B
5.08%
4.64B
27.23%
4.43B
4.61%
4.42B
0.13%
4.73B
6.95%
4.76B
0.62%
4.52B
5.00%
4.62B
2.23%
4.87B
5.43%
5.46B
12.02%
5.55B
1.71%
5.66B
2.00%
6.53B
15.30%
6.88B
5.35%
6.91B
0.54%
6.88B
0.52%
7.91B
15.01%
7.22B
8.75%
total non current assets
892.83M
-
926.51M
3.77%
958.97M
3.50%
1.01B
4.89%
1.04B
3.04%
1.06B
2.03%
1.08B
2.04%
1.18B
9.46%
1.19B
0.76%
1.20B
0.70%
1.21B
0.66%
1.23B
1.95%
1.26B
2.48%
1.29B
2.59%
1.34B
3.60%
1.39B
4.10%
1.47B
5.57%
1.52B
3.54%
1.55B
1.96%
1.55B
0.03%
1.50B
3.37%
1.80B
19.69%
1.77B
1.33%
1.78B
0.46%
1.84B
3.38%
715.22M
61.19%
687.64M
3.86%
688.30M
0.10%
640.74M
6.91%
635.49M
0.82%
606.36M
4.58%
622.22M
2.62%
646.45M
3.89%
646.44M
0.00%
637.00M
1.46%
670.31M
5.23%
730.68M
9.01%
760.10M
4.03%
902.89M
18.79%
930.94M
3.11%
1.42B
52.81%
1.01B
29.29%
1.08B
7.85%
1.06B
2.73%
total non current liabilities
909.95M
-
1.04B
13.83%
1.27B
22.29%
1.21B
4.22%
1.16B
4.72%
1.15B
0.24%
1.15B
0.40%
1.15B
0.29%
940.67M
17.86%
763.43M
18.84%
812.77M
6.46%
1.22B
49.86%
1.39B
14.37%
1.71B
22.53%
1.56B
8.83%
1.59B
2.48%
1.73B
8.42%
1.96B
13.61%
2.20B
11.93%
2.41B
9.46%
2.33B
3.27%
2.85B
22.22%
2.61B
8.38%
2.59B
0.63%
2.72B
4.88%
1.94B
28.67%
1.91B
1.38%
1.70B
11.30%
1.94B
14.29%
1.92B
0.87%
1.91B
0.74%
1.90B
0.30%
1.64B
13.89%
1.63B
0.22%
1.60B
1.76%
1.64B
2.14%
1.70B
3.95%
1.90B
11.46%
2.32B
22.26%
2.14B
7.73%
2.67B
24.88%
2.58B
3.51%
2.57B
0.34%
2.54B
1.06%
total stockholders equity
675.25M
-
694.89M
2.91%
676.16M
2.69%
727.61M
7.61%
741.58M
1.92%
778.40M
4.96%
892.94M
14.71%
936.49M
4.88%
955.21M
2.00%
956.08M
0.09%
881.45M
7.81%
933.37M
5.89%
966.67M
3.57%
989.50M
2.36%
946.19M
4.38%
1.02B
8.30%
1.06B
3.33%
1.27B
19.77%
1.16B
8.21%
1.28B
10.31%
1.32B
2.54%
1.36B
3.06%
1.30B
4.29%
1.43B
10.10%
1.46B
2.06%
1.47B
0.49%
1.36B
6.94%
1.43B
4.42%
1.39B
2.14%
1.40B
0.38%
1.45B
3.91%
1.66B
14.42%
1.75B
4.91%
1.82B
4.25%
1.77B
2.58%
2.01B
13.60%
1.98B
1.74%
1.99B
0.42%
1.80B
9.19%
2.01B
11.23%
2.00B
0.27%
2.00B
0.05%
1.88B
6.21%
2.01B
7.04%

All numbers in (except ratios and percentages)