DE:TELEFONICA
Telefónica Deutschland
- Stock
Last Close
2.36
18/04 15:36
Market Cap
7.23B
Beta: -
Volume Today
1.58M
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 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 645M - | 578.32M 10.34% | 476.59M 17.59% | 412M 13.55% | 846M 105.34% | 746M 11.82% | 606M 18.77% | 676M 11.55% | 871M 28.85% | 1.01B 15.61% | 857M 14.90% | 956M 11.55% | 1.32B 38.28% | 1.24B 6.58% | 1.06B 14.01% | 893M 15.91% | 1.15B 28.44% | 1.02B 11.42% | 912M 10.24% | 880M 3.51% | 1.46B 66.36% | 2.27B 54.78% | 990M 56.31% | 2.25B 127.17% | 1.48B 34.06% | 1.17B 21.31% | 1.39B 19.11% | 1.08B 22.09% | 1.65B 52.63% | 1.26B 23.77% | 1.46B 15.79% | 1.26B 13.37% | 2.29B 80.78% | |
accumulated other comprehensive income loss | -4.16B - | -4.74B - | -5.26B - | -5.90B - | -6.42B - | -6.68B - | ||||||||||||||||||||||||||||
cash and cash equivalents | 709M - | 1.19B 67.27% | 1.01B 15.15% | 4.74B 371.14% | 1.70B 64.10% | 2.00B 17.33% | 214M 89.28% | 199M 7.01% | 533M 167.84% | 486M 8.82% | 276M 43.21% | 304M 10.14% | 613M 101.64% | 612M 0.16% | 673M 9.97% | 511M 24.07% | 587M 14.87% | 840M 43.10% | 321M 61.79% | 932M 190.34% | 751M 19.42% | 764M 1.73% | 470M 38.48% | 600M 27.66% | 781M 30.17% | 224M 71.32% | 1.34B 496.88% | 640M 52.13% | 1.02B 59.38% | 427M 58.14% | 777M 81.97% | 308M 60.36% | 589M 91.23% | |
cash and short term investments | 709M - | 1.19B 67.27% | 1.01B 15.15% | 4.74B 371.14% | 1.72B 63.68% | 2.00B 16.03% | 216M 89.19% | 201M 6.94% | 543M 170.15% | 487M 10.31% | 278M 42.92% | 307M 10.43% | 638M 107.82% | 613M 3.92% | 675M 10.11% | 514M 23.85% | 587M 14.20% | 852M 45.14% | 333M 60.92% | 944M 183.48% | 751M 20.44% | 776M 3.33% | 482M 37.89% | 617M 28.01% | 786M 27.39% | 253M 67.81% | 1.34B 429.25% | 671M 49.89% | 1.02B 52.01% | 480M 52.94% | 777M 61.88% | 355M 54.31% | 589M 65.92% | |
common stock | 1.12B - | 1.12B 0.00% | 1.12B 0% | 2.23B 100.01% | 2.98B 33.17% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | |
deferred revenue | 946.41M - | 1.10B 15.95% | 1.14B 3.71% | 2.14B 87.79% | 2.14B 0.28% | 2.24B 4.48% | 2.38B 6.48% | 2.23B 6.25% | 1.88B 16.02% | 1.82B 2.82% | 1.87B 2.74% | 1.66B - | 1.73B 4.23% | 1.68B 2.95% | 1.71B - | 1.74B 1.75% | 1.87B 7.52% | 1.72B 8.28% | 644M 62.51% | 1.75B 171.74% | 661M 62.23% | 466M - | 548M 17.60% | 2.10B - | 522M 75.10% | |||||||||
deferred revenue non current | 264.31M - | 262M 0.87% | 305M 16.41% | 305M 0% | 302M 0.98% | 431M 42.72% | 424M 1.62% | 421M 0.71% | 396M 5.94% | 368M 7.07% | 338M 8.15% | 314M 7.10% | 296M 5.73% | 276M 6.76% | 255M 7.61% | 250M 1.96% | 225M 10% | 201M 10.67% | 176M 12.44% | 165M 6.25% | 154M 6.67% | 212M 37.66% | 213M 0.47% | 194M 8.92% | 219M 12.89% | 216M 1.37% | 187M 13.43% | 178M 4.81% | 136M 23.60% | 117M 13.97% | 92M 21.37% | |||
deferrred tax liabilities non current | 141.92M - | -1.24B 973.04% | 806M 165.05% | 892M 10.67% | 860M 3.59% | -903M 205.00% | 670M 174.20% | -1.07B 259.70% | 794M 174.21% | -1.20B 251.13% | -700M 41.67% | -772M 10.29% | 1M 100.13% | 1M 0% | 1M 0% | 102M 10,100% | 102M 0% | 102M 0% | 177M 73.53% | 181M 2.26% | 184M 1.66% | 184M 0% | 314M 70.65% | 314M 0% | 1.63B 419.75% | 382M 76.59% | 255M 33.25% | 238M 6.67% | 247M 3.78% | 239M 3.24% | 1.60B 570.29% | |||
goodwill | 706M - | 705.58M 0.06% | 705.58M 0% | 706M 0.06% | 1.63B 130.74% | 1.63B 0% | 1.61B 1.35% | 1.96B 21.66% | 1.96B 0% | 1.96B 0% | 1.93B 1.18% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.94B 0.36% | 1.94B 0% | 1.96B 1.08% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0.20% | 1.62B 17.72% | 1.62B 0% | 1.36B 15.84% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.36B 0% | |
goodwill and intangible assets | 3.58B - | 3.51B 1.95% | 3.42B 2.38% | 3.34B 2.33% | 8.36B 149.93% | 8.18B 2.06% | 9.14B 11.65% | 9.20B 0.69% | 9.02B 1.99% | 8.79B 2.51% | 8.55B 2.78% | 8.36B 2.22% | 8.15B 2.49% | 7.98B 2.07% | 7.80B 2.24% | 7.61B 2.42% | 7.45B 2.17% | 7.26B 2.52% | 7.07B 2.56% | 6.88B 2.70% | 6.69B 2.83% | 6.50B 2.75% | 6.31B 2.91% | 7.54B 19.37% | 7.35B 2.49% | 6.58B 10.38% | 6.23B 5.35% | 5.70B 8.55% | 5.50B 3.58% | 5.22B 4.95% | 4.96B 4.98% | 4.70B 5.34% | 4.52B 3.85% | |
intangible assets | 2.87B - | 2.80B 2.42% | 2.72B 2.98% | 2.64B 2.96% | 6.73B 155.06% | 6.55B 2.56% | 7.53B 14.88% | 7.24B 3.79% | 7.06B 2.53% | 6.83B 3.20% | 6.61B 3.23% | 6.42B 2.87% | 6.22B 3.24% | 6.05B 2.72% | 5.86B 3.08% | 5.67B 3.22% | 5.49B 3.28% | 5.30B 3.43% | 5.11B 3.51% | 4.92B 3.74% | 4.73B 3.96% | 4.54B 3.89% | 4.35B 4.16% | 5.58B 28.10% | 5.38B 3.44% | 4.97B 7.71% | 4.62B 7.08% | 4.34B 6.00% | 4.14B 4.70% | 3.86B 6.58% | 3.60B 6.73% | 3.34B 7.35% | 3.16B 5.42% | |
inventory | 89M - | 88.62M 0.42% | 110.37M 24.54% | 78M 29.33% | 104M 33.33% | 134M 28.85% | 166M 23.88% | 123M 25.90% | 123M 0% | 126M 2.44% | 76M 39.68% | 76M 0% | 85M 11.84% | 91M 7.06% | 131M 43.96% | 97M 25.95% | 105M 8.25% | 100M 4.76% | 123M 23% | 162M 31.71% | 261M 61.11% | 183M 29.89% | 182M 0.55% | 149M 18.13% | 165M 10.74% | 197M 19.39% | 129M 34.52% | 124M 3.88% | 138M 11.29% | 153M 10.87% | 140M 8.50% | 190M 35.71% | 148M 22.11% | |
long term debt | 1.34B - | 1.81B 35.10% | 1.86B 2.32% | 1.63B 12.09% | 1.80B 10.29% | 2.05B 13.67% | 1.99B 2.98% | 1.70B 14.21% | 1.69B 1.00% | 1.94B 14.89% | 2.02B 4.44% | 1.85B 8.65% | 1.72B 6.87% | 1.72B 0.06% | 2.46B 42.73% | 1.86B 24.07% | 1.27B 31.97% | 1.53B 20.43% | 1.45B 4.98% | 2.05B 41.08% | 2.00B 2.15% | 4.14B 106.59% | 4.32B 4.42% | 4.27B 1.13% | 4.18B 2.18% | 1.62B 61.28% | 1.58B 2.53% | 4.24B 168.86% | 4.41B 3.96% | 4.25B 3.47% | 4.17B 1.93% | 3.89B 6.81% | 1.24B 68.24% | |
long term investments | 6.54M - | 5M - | 51M 920.00% | 50M 1.96% | 52M 4% | 17M 67.31% | 66M 288.24% | 61M 7.58% | 68M 11.48% | 5M 92.65% | 53M 960% | 51M 3.77% | 50M 1.96% | 291M 482% | 89M 69.42% | 90M 1.12% | 79M 12.22% | 378M 378.48% | 114M 69.84% | 116M 1.75% | 106M 8.62% | 80M 24.53% | 130M 62.50% | 3M 97.69% | 296M 9,766.67% | 377M - | 72M - | 599M 731.94% | ||||||
net debt | -709M - | 635.01M 189.56% | 862.92M 35.89% | -2.87B 432.13% | 713M 124.88% | 611M 14.31% | 2.29B 274.96% | 2.06B 10.13% | 1.60B 22.15% | 1.73B 8.05% | 1.84B 6.00% | 1.60B 12.64% | 1.15B 28.62% | 1.14B 0.87% | 1.82B 60.09% | 1.75B 3.91% | 1.32B 24.46% | 1.32B 0.08% | 2.03B 53.87% | 1.82B 10.16% | 1.40B 23.33% | 3.96B 183.18% | 4.75B 20.17% | 4.47B 5.89% | 4.20B 6.15% | 4.53B 7.84% | 3.79B 16.19% | 4.34B 14.28% | 4.03B 7.19% | 4.52B 12.40% | 4.12B 8.91% | 4.55B 10.46% | 4.05B 11.12% | |
net receivables | 876M - | 1.13B 29.01% | 1.20B 5.87% | 1.13B 5.23% | 1.67B 47.18% | 1.69B 1.50% | 1.43B 15.35% | 1.58B - | 1.80B 13.60% | 1.56B 13.14% | 1.70B 9.17% | 1.52B 10.63% | 1.44B 5.65% | 1.14B 20.96% | 94M 91.72% | 1.21B 1,184.04% | 1.41B 16.74% | 1.73B 22.85% | 1.72B 0.75% | 1.40B 18.63% | 1.11B 20.24% | 1.63B 46.37% | 1.23B 24.69% | 1.31B 7.00% | 1.17B 11.25% | 1.26B 8.14% | 2.00B - | 1.89B - | 1.91B 1.06% | 1.50B 21.79% | ||||
other assets | 794M - | 1K - | 1M - | 1M - | 1M - | -1M 200% | -1M 0% | 1M 200% | 1M - | 583M 58,200% | 1.12B 91.94% | -1M - | ||||||||||||||||||||||
other current assets | 81M - | 2K 100.00% | -1K 150% | -1M 99,900% | -1M 0% | -2M 100% | 1.68B 83,950% | 1.76B 4.77% | 1M 99.94% | 1M 0% | 1.79B 179,000% | 1M 99.94% | 1M 0% | 1M 0% | 1.43B 142,400% | 1.28B 10.11% | 1.47B 14.60% | 317M 78.41% | -1M 100.32% | 1M 200% | 326M 32,500% | 457M 40.18% | 1M 99.78% | 450M 44,900% | 1.83B 307.11% | 1.31B 28.71% | 553M 57.66% | 1M - | 1.93B 192,900% | -1M 100.05% | 1M 200% | 79M 7,800% | ||
other current liabilities | 926M - | -2K 100.00% | -1K 50% | -1M 99,900% | -3M 200% | 26M 966.67% | 30M 15.38% | 29M 3.33% | -2M 106.90% | 110M 5,600% | 97M 11.82% | 108M 11.34% | 1.90B 1,656.48% | 55M 97.10% | 58M 5.45% | 93M 60.34% | 1.88B 1,918.28% | 71M 96.22% | 56M 21.13% | 73M 30.36% | -1M 101.37% | 111M 11,200% | 99M 10.81% | 114M 15.15% | 1.80B 1,478.95% | 1.53B 14.83% | 1.32B 13.63% | 2.10B 58.91% | 2.00B 4.99% | 2.11B 5.40% | 2.11B 0.05% | -1M 100.05% | 819M 82,000% | |
other liabilities | 108M - | 4.20B - | 4.80B 14.33% | |||||||||||||||||||||||||||||||
other non current assets | -6.47B - | 74.65M 101.15% | 104.21M 39.61% | 114M 9.39% | 423M 271.05% | 323M 23.64% | 345M 6.81% | 347M 0.58% | 359M 3.46% | 269M 25.07% | 262M 2.60% | 232M 11.45% | 260M 12.07% | 192M 26.15% | 204M 6.25% | 191M 6.37% | 1M 99.48% | 300M 29,900% | 296M 1.33% | 288M 2.70% | -1M 100.35% | 245M 24,600% | 252M 2.86% | 305M 21.03% | 377M 23.61% | -314M 183.29% | -1.74B 454.14% | 336M 119.31% | 888M 164.29% | 487M 45.16% | 1.00B 106.37% | 866M 13.83% | 792M 8.55% | |
other non current liabilities | -1.34B - | 114.51M 108.53% | 2K 100.00% | 1.40B 70,049,900% | 1M 99.93% | -1M 200% | -1M 0% | 1.55B 155,500% | -1M 100.06% | 1.91B 190,600% | -1M 100.05% | 1.89B 189,100% | 1.28B 32.38% | 1.34B 4.69% | 581M 56.58% | 581M 0% | 617M 6.20% | 620M 0.49% | 583M 5.97% | 572M 1.89% | 545M 4.72% | 597M 9.54% | 637M 6.70% | 1.97B 209.73% | 1.83B 7.40% | -508M 127.81% | -1.85B 264.37% | 1.73B 193.63% | 1.64B 5.14% | 1.38B 15.94% | 1.37B 0.72% | 1.37B 0.22% | 3.89B 184.08% | |
othertotal stockholders equity | 2.11M - | 2.11M 0% | 2.47B 116,945.45% | 8.96B 262.30% | 4.80B 46.42% | 4.80B 0% | 4.80B 0% | 9.54B 98.87% | 4.80B 49.72% | 4.80B 0% | 4.80B 0% | 10.06B 109.54% | 4.80B 52.28% | 4.80B 0% | 4.80B 0.02% | 10.70B 122.83% | 4.80B 55.13% | 4.80B 0% | 4.80B 0% | 11.22B 133.72% | 4.46B 60.22% | 4.80B 7.55% | 3.56B 25.84% | 11.48B 222.62% | 4.80B 58.20% | 4.51B 6.02% | 4.51B 0% | 3.93B 12.90% | 3.93B 0% | 3.37B 14.15% | 3.37B 0% | 2.84B 15.92% | ||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 2.90B - | 2.85B 1.68% | 2.82B 1.03% | 2.81B 0.29% | 5.03B 78.97% | 4.92B 2.09% | 4.77B 3.11% | 4.54B 4.95% | 4.51B 0.57% | 4.54B 0.78% | 4.19B 7.72% | 4.17B 0.55% | 4.21B 1.08% | 4.10B 2.70% | 4.04B 1.41% | 4.01B 0.69% | 4.04B 0.62% | 3.96B 1.88% | 3.90B 1.54% | 3.93B 0.64% | 3.79B 3.41% | 6.53B 72.01% | 6.43B 1.47% | 6.41B 0.39% | 6.25B 2.45% | 6.10B 2.40% | 6.56B 7.54% | 6.34B 3.37% | 6.84B 7.94% | 6.77B 1.04% | 6.79B 0.30% | 6.74B 0.75% | 6.69B 0.76% | |
retained earnings | 4.88B - | 4.84B 0.92% | 4.28B 11.52% | 4.25B 0.73% | 3.61B 15.13% | 3.39B 5.91% | 2.63B 22.58% | 2.59B 1.33% | 2.55B 1.77% | 2.34B 7.97% | 1.86B 20.66% | 1.74B 6.40% | 1.63B 6.09% | 1.55B 5.39% | 768M 50.32% | 729M 5.08% | 523M 28.26% | 716M 36.90% | -67M 109.36% | -98M 46.27% | -205M 109.18% | -1.20B - | -1.24B - | -1.81B 45.89% | -1.16B 36.10% | -1.75B 50.95% | -868M 50.26% | -1.19B 36.52% | -538M 54.60% | -997M 85.32% | -276M 72.32% | |||
short term debt | 6.55M - | 12.69M 93.78% | 243M 1,815.35% | 615M 153.09% | 562M 8.62% | 520M 7.47% | 555M 6.73% | 450M 18.92% | 281M 37.56% | 89M 68.33% | 60M 32.58% | 37M 38.33% | 27M 27.03% | 35M 29.63% | 393M 1,022.86% | 638M 62.34% | 631M 1.10% | 898M 42.31% | 707M 21.27% | 145M 79.49% | 582M 301.38% | 903M 55.15% | 802M 11.18% | 801M 0.12% | 1.37B 71.54% | 1.23B 10.55% | 737M 40.03% | 637M 13.57% | 696M 9.26% | 725M 4.17% | 971M 33.93% | 841M 13.39% | ||
short term investments | 1K - | 20M - | 1M 95% | 2M 100% | 2M 0% | 10M 400% | 1M 90% | 2M 100% | 3M 50% | 25M 733.33% | 1M 96% | 2M 100% | 3M 50% | -216M 7,300% | 12M 105.56% | 12M 0% | 12M 0% | -307M 2,658.33% | 12M 103.91% | 12M 0% | 17M 41.67% | 5M 70.59% | 29M 480% | 2M 93.10% | 31M 1,450% | 53M - | 47M - | |||||||
tax assets | 583.52M - | 583.52M 0% | 584M 0.08% | 581M 0.51% | 581M 0% | 581M 0% | 581M 0% | 505M 13.08% | 505M 0% | 505M 0% | 505M 0% | 427M 15.45% | 427M 0% | 427M 0% | 427M 0% | 162M 62.06% | 129M 20.37% | 129M 0% | 129M 0% | 204M 58.14% | 204M 0% | 204M 0% | 204M 0% | 314M 53.92% | 314M 0% | 1.74B 454.14% | 508M 70.80% | 433M 14.76% | 415M 4.16% | 463M 11.57% | 460M 0.65% | 1.91B 315.43% | ||
tax payables | 18M - | 47M - | 80M - | 90M - | 132M 46.67% | 39M - | 103M - | 15M - | 54M 260% | 146M 170.37% | 114M 21.92% | 137M 20.18% | 110M 19.71% | 8M 92.73% | ||||||||||||||||||||
total assets | 9.02B - | 9.42B 4.38% | 9.25B 1.78% | 12.80B 38.43% | 17.89B 39.71% | 17.89B 0.01% | 16.94B 5.28% | 16.80B 0.87% | 16.65B 0.84% | 16.59B 0.41% | 15.71B 5.26% | 15.42B 1.87% | 15.30B 0.76% | 14.89B 2.67% | 14.76B 0.92% | 14.28B 3.23% | 14.10B 1.26% | 14.42B 2.26% | 13.68B 5.15% | 14.13B 3.33% | 13.80B 2.37% | 16.12B 16.85% | 15.61B 3.15% | 17.00B 8.89% | 17.15B 0.88% | 16.32B 4.85% | 17.19B 5.36% | 16.24B 5.57% | 16.82B 3.59% | 15.84B 5.85% | 16.03B 1.23% | 15.29B 4.59% | 16.82B 9.97% | |
total current assets | 1.75B - | 2.40B 37.02% | 2.31B 3.81% | 5.95B 157.31% | 3.49B 41.30% | 3.82B 9.44% | 2.06B 46.16% | 2.08B 1.07% | 2.25B 8.02% | 2.41B 7.21% | 2.15B 11.00% | 2.09B 2.70% | 2.25B 7.62% | 2.14B 4.67% | 2.23B 4.20% | 1.99B 10.98% | 2.16B 8.76% | 2.68B 23.98% | 2.19B 18.37% | 2.83B 29.23% | 2.74B 3.15% | 2.53B 7.49% | 2.30B 9.25% | 2.44B 6.44% | 2.78B 13.82% | 2.92B 5.03% | 3.28B 12.25% | 3.06B 6.77% | 3.16B 3.37% | 2.56B 18.94% | 2.81B 9.64% | 2.46B 12.46% | 2.31B 5.98% | |
total current liabilities | 1.57B - | 1.53B 2.53% | 1.59B 3.61% | 1.79B 12.95% | 3.60B 100.61% | 3.48B 3.28% | 3.40B 2.36% | 3.64B 7.33% | 3.55B 2.47% | 3.27B 7.85% | 2.87B 12.46% | 3.00B 4.57% | 3.26B 8.61% | 2.97B 8.69% | 2.88B 3.09% | 3.05B 6.00% | 3.66B 19.91% | 3.43B 6.34% | 3.61B 5.19% | 3.53B 2.08% | 3.33B 5.86% | 3.60B 8.33% | 3.74B 3.86% | 3.83B 2.24% | 4.08B 6.74% | 4.54B 11.17% | 4.49B 1.08% | 3.92B 12.63% | 4.29B 9.30% | 4.06B 5.27% | 4.29B 5.64% | 4.33B 0.89% | 4.47B 3.16% | |
total debt | 1.82B - | 1.87B 2.65% | 1.88B 0.31% | 2.42B 28.80% | 2.61B 7.99% | 2.50B 3.95% | 2.26B 9.86% | 2.14B 5.40% | 2.22B 3.84% | 2.11B 4.78% | 1.91B 9.66% | 1.76B 7.86% | 1.75B 0.63% | 2.49B 42.53% | 2.26B 9.36% | 1.91B 15.55% | 2.16B 13.22% | 2.35B 8.85% | 2.75B 17.24% | 2.15B 22.00% | 4.72B 119.74% | 5.22B 10.68% | 5.07B 2.87% | 4.98B 1.85% | 4.75B 4.58% | 5.13B 8.00% | 4.98B 3.02% | 5.04B 1.37% | 4.95B 1.86% | 4.90B 1.07% | 4.86B 0.78% | 4.63B 4.63% | ||
total investments | 6.27M - | 6.32M 0.77% | 6M 5.08% | 25M 316.67% | 52M 108% | 52M 0% | 54M 3.85% | 27M 50% | 67M 148.15% | 63M 5.97% | 71M 12.70% | 30M 57.75% | 54M 80% | 53M 1.85% | 53M 0% | 75M 41.51% | 101M 34.67% | 102M 0.99% | 91M 10.78% | 71M 21.98% | 126M 77.46% | 128M 1.59% | 123M 3.91% | 85M 30.89% | 159M 87.06% | 5M 96.86% | 327M 6,440.00% | 100M 69.42% | 430M 330% | 119M 72.33% | 119M 0% | 599M 403.36% | ||
total liabilities | 3.02B - | 3.46B 14.50% | 3.85B 11.25% | 3.85B 0.03% | 6.51B 69.10% | 6.72B 3.26% | 6.54B 2.65% | 6.43B 1.71% | 6.33B 1.49% | 6.47B 2.13% | 6.08B 6.01% | 5.90B 2.88% | 5.89B 0.19% | 5.57B 5.43% | 6.21B 11.50% | 5.78B 7.05% | 5.80B 0.47% | 5.93B 2.17% | 5.97B 0.67% | 6.46B 8.14% | 6.23B 3.53% | 8.68B 39.46% | 9.04B 4.08% | 10.47B 15.81% | 10.62B 1.43% | 10.35B 2.49% | 10.86B 4.94% | 10.49B 3.40% | 10.78B 2.74% | 10.12B 6.19% | 10.22B 1.03% | 9.94B 2.70% | 11.29B 13.49% | |
total liabilities and stockholders equity | 9.42B - | 9.25B 1.78% | 12.80B 38.43% | 17.89B 39.71% | 17.89B 0.01% | 16.94B 5.28% | 16.80B 0.87% | 16.65B 0.84% | 16.59B 0.41% | 15.71B 5.26% | 15.42B 1.87% | 15.30B 0.76% | 14.89B 2.67% | 14.76B 0.92% | 14.28B 3.23% | 14.10B 1.26% | 14.42B 2.26% | 13.68B 5.15% | 14.13B 3.33% | 13.80B 2.37% | 16.12B 16.85% | 15.61B 3.15% | 17.00B 8.89% | 17.15B 0.88% | 16.32B 4.85% | 18.46B 13.12% | 16.24B 12.05% | 16.82B 3.59% | 15.84B 5.85% | 16.03B 1.23% | 15.29B 4.59% | 16.82B 9.97% | ||
total non current assets | 6.47B - | 7.01B 8.34% | 6.94B 1.09% | 6.85B 1.22% | 14.39B 110.09% | 14.06B 2.30% | 14.88B 5.84% | 14.71B 1.14% | 14.41B 2.09% | 14.17B 1.61% | 13.57B 4.28% | 13.33B 1.74% | 13.05B 2.07% | 12.75B 2.32% | 12.53B 1.78% | 12.29B 1.84% | 11.94B 2.88% | 11.74B 1.68% | 11.49B 2.13% | 11.30B 1.61% | 11.06B 2.16% | 13.59B 22.87% | 13.31B 2.03% | 14.56B 9.32% | 14.37B 1.30% | 12.81B 10.82% | 12.79B 0.15% | 13.18B 2.99% | 13.66B 3.64% | 13.27B 2.82% | 13.22B 0.38% | 12.84B 2.92% | 14.51B 13.03% | |
total non current liabilities | 1.34B - | 1.93B 43.63% | 2.26B 17.31% | 2.06B 9.14% | 2.91B 41.63% | 3.24B 11.33% | 3.15B 2.96% | 2.79B 11.47% | 2.78B 0.22% | 3.19B 14.90% | 3.21B 0.60% | 2.91B 9.53% | 2.64B 9.26% | 2.60B 1.40% | 3.33B 28.19% | 2.72B 18.33% | 2.14B 21.34% | 2.50B 16.72% | 2.36B 5.52% | 2.92B 23.76% | 2.90B 0.72% | 5.08B 75.15% | 5.30B 4.23% | 6.64B 25.40% | 6.53B 1.63% | 1.62B 75.23% | 1.58B 2.53% | 6.57B 316.68% | 6.49B 1.17% | 6.05B 6.79% | 5.93B 2.07% | 5.61B 5.30% | 6.82B 21.45% | |
total stockholders equity | 6.00B - | 5.96B 0.71% | 5.40B 9.35% | 8.96B 65.86% | 11.38B 27.08% | 11.17B 1.87% | 10.40B 6.86% | 10.37B 0.34% | 10.32B 0.43% | 10.12B 1.98% | 9.63B 4.78% | 9.51B 1.24% | 9.41B 1.11% | 9.32B 0.94% | 8.54B 8.35% | 8.50B 0.44% | 8.30B 2.43% | 8.49B 2.33% | 7.71B 9.22% | 7.68B 0.40% | 7.57B 1.39% | 7.44B 1.74% | 6.58B 11.59% | 6.53B 0.62% | 6.53B 0% | 5.97B 8.69% | 6.33B 6.10% | 5.74B 9.30% | 6.04B 5.14% | 5.72B 5.25% | 5.81B 1.59% | 5.35B 7.90% | 5.54B 3.44% |
All numbers in (except ratios and percentages)