EURONEXT:AMS
Amadeus IT Group, S.A.
- Stock
Market Cap
31.35B
Beta: 1.23
Volume Today
200
Avg: 776.31K
PE Ratio
31.62
PFCF: 16.98
Dividend Yield
1.85%
Payout:0%
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 532.07M - | 543.38M - | 560.90M - | 598.56M - | 601.93M - | 630.60M - | 650.50M - | 696.40M - | 694.10M - | 688.50M - | 846.20M - | 801.20M - | 469.10M - | 406.80M - | 436.30M - | 734.50M - | 869.20M - | 876.60M - | 915.50M - | 967.60M - | 1.08B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -46M - | 24.40M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 456.50M - | 490.88M 7.53% | 553.80M 12.82% | 430.03M 22.35% | 425.80M 0.98% | 373.02M 12.39% | 455.70M 22.16% | 393.73M 13.60% | 436.90M 10.96% | 711.68M 62.89% | 469M 34.10% | 452.50M 3.52% | 478.80M 5.81% | 450.10M 5.99% | 475.40M 5.62% | 623.70M 31.19% | 902.10M 44.64% | 579.50M 35.76% | 554.30M 4.35% | 539M 2.76% | 2.21B 310.35% | 562.60M 74.56% | 806.30M 43.32% | 543.20M 32.63% | 572.10M 5.32% | 564M 1.42% | 680.90M 20.73% | 2.38B 249.52% | 2.95B 24.06% | 1.56B 47.33% | 1.91B 22.73% | 1.49B 21.92% | 802.40M 46.16% | 1.13B 40.54% | 722.10M 35.97% | 968.10M 34.07% | 1.13B 17.22% | 1.43B 26.44% | 1.22B 14.85% | 1.46B 19.84% | 859.90M 41.27% | 1.04B 20.71% | 1.52B 46.68% | 961.80M 36.83% | |
cash and short term investments | 456.50M - | 504.30M 10.47% | 553.80M 9.81% | 448.10M 19.09% | 425.80M 4.98% | 390.25M 8.35% | 455.70M 16.77% | 410.95M 9.82% | 436.90M 6.32% | 726.81M 66.36% | 469M 35.47% | 467.20M 0.38% | 478.80M 2.48% | 471.70M 1.48% | 475.40M 0.78% | 638.90M 34.39% | 902.10M 41.20% | 592.10M 34.36% | 554.30M 6.38% | 550.10M 0.76% | 2.21B 302.07% | 572.60M 74.11% | 806.30M 40.81% | 543.20M 32.63% | 572.10M 5.32% | 575.30M 0.56% | 680.90M 18.36% | 2.40B 251.84% | 2.95B 23.24% | 2.48B 16.13% | 2.84B 14.62% | 2.40B 15.61% | 1.74B 27.43% | 1.82B 4.83% | 722.10M 60.37% | 1.84B 155.05% | 1.91B 3.62% | 1.99B 4.53% | 1.22B 38.75% | 1.68B 37.61% | 859.90M 48.86% | 1.04B 20.71% | 1.52B 46.68% | 961.80M 36.83% | |
common stock | 4.48M - | 4.48M - | 4.48M - | 4.48M - | 4.39M - | 4.40M - | 4.40M - | 4.40M - | 4.40M - | 4.40M - | 4.40M - | 4.30M - | 4.50M - | 4.50M - | 4.50M - | 4.50M - | 4.50M - | 4.50M - | 4.50M - | 4.50M - | 4.52B 100,226.48% | 4.50M 99.90% | |||||||||||||||||||||||
deferred revenue | 76.69M - | 288.08M - | 363.47M - | 433.80M - | 190.80M - | 541M - | 860M - | 322.70M - | 256.70M - | 422M - | 731M - | -967.60M - | 204M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 234.40M - | 260.74M - | 293.37M - | 301.78M - | 310.24M - | 321.70M - | 325.80M - | 318.60M - | 299.10M - | 288.20M - | 271.30M - | 245.70M - | 254.40M - | 249.60M - | 246.20M - | 237.30M - | 232.90M - | 228.50M - | 220.40M - | 209.60M - | 203M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 600.90M - | 625.57M - | 651.99M - | 698.68M - | 725.29M - | 744.20M - | 680M - | 688.20M - | 625.60M - | 607.80M - | 759M - | 751.10M - | 698.60M - | 652.40M - | 640M - | 521.60M - | 541.80M - | 534.20M - | 559.40M - | 587.80M - | 573.80M - | ||||||||||||||||||||||||
goodwill | 2.07B - | 2.07B 0.21% | 2.43B 17.55% | 2.50B 2.75% | 2.53B 1.27% | 2.38B 5.96% | 2.38B 0.11% | 2.38B 0.01% | 2.50B 5.15% | 2.48B 1.01% | 2.77B 11.74% | 2.76B 0.47% | 2.74B 0.53% | 2.79B 1.86% | 2.78B 0.33% | 2.74B 1.46% | 2.72B 0.73% | 2.71B 0.34% | 2.71B 0.31% | 2.74B 1.17% | 2.74B 0.14% | 3.60B 31.26% | 3.63B 0.77% | 3.64B 0.30% | 3.70B 1.88% | 3.66B 1.17% | 3.73B 1.86% | 3.67B 1.47% | 3.61B 1.80% | 3.54B 1.91% | 3.60B 1.81% | 3.58B 0.53% | 3.62B 1.02% | 3.65B 0.91% | 3.72B 1.83% | 3.82B 2.65% | 3.93B 2.83% | 3.77B 4.10% | 3.74B 0.83% | 3.74B 0.04% | 3.78B 1.08% | 3.71B 1.75% | 3.88B 4.42% | 4.18B 7.96% | |
goodwill and intangible assets | 4.06B - | 4.05B 0.28% | 4.48B 10.67% | 4.58B 2.15% | 4.64B 1.31% | 4.73B 1.97% | 4.84B 2.36% | 4.86B 0.42% | 5.03B 3.49% | 5.09B 1.13% | 5.81B 14.17% | 5.91B 1.59% | 5.90B 0.09% | 6.00B 1.75% | 6.02B 0.30% | 5.95B 1.15% | 5.93B 0.42% | 5.92B 0.15% | 5.92B 0.05% | 6.04B 2.03% | 6.09B 0.78% | 7.69B 26.32% | 7.78B 1.11% | 7.81B 0.41% | 7.92B 1.44% | 7.85B 0.91% | 7.95B 1.26% | 7.82B 1.64% | 7.67B 1.88% | 7.49B 2.41% | 7.58B 1.23% | 7.52B 0.71% | 7.56B 0.48% | 7.57B 0.10% | 7.65B 1.01% | 7.82B 2.30% | 8.01B 2.43% | 7.72B 3.65% | 7.68B 0.55% | 7.70B 0.26% | 7.77B 0.96% | 7.62B 1.93% | 7.84B 2.83% | 4.18B 46.62% | |
intangible assets | 1.99B - | 1.98B 0.35% | 2.05B 3.48% | 2.08B 1.45% | 2.11B 1.35% | 2.35B 11.47% | 2.46B 4.63% | 2.48B 0.84% | 2.53B 1.91% | 2.61B 3.26% | 3.04B 16.49% | 3.15B 3.48% | 3.16B 0.29% | 3.21B 1.66% | 3.24B 0.85% | 3.21B 0.89% | 3.20B 0.15% | 3.20B 0.01% | 3.22B 0.36% | 3.30B 2.76% | 3.35B 1.30% | 4.09B 22.28% | 4.15B 1.40% | 4.17B 0.51% | 4.22B 1.06% | 4.19B 0.68% | 4.22B 0.74% | 4.14B 1.79% | 4.06B 1.95% | 3.95B 2.85% | 3.97B 0.70% | 3.94B 0.87% | 3.94B 0% | 3.91B 0.64% | 3.92B 0.24% | 4.00B 1.97% | 4.08B 2.05% | 3.95B 3.21% | 3.94B 0.27% | 3.96B 0.47% | 3.99B 0.86% | 3.91B 2.11% | 3.96B 1.32% | ||
inventory | -1.06B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.55B - | 1.43B 8.09% | 1.81B 26.76% | 1.66B 8.16% | 1.69B 1.78% | 1.53B 9.60% | 1.52B 0.31% | 1.57B 3.00% | 815.10M 48.08% | 1.29B 58.15% | 1.78B 38.47% | 1.76B 1.45% | 2.01B 13.99% | 1.42B 29.06% | 1.32B 7.13% | 1.78B 35.04% | 1.78B 0.03% | 1.76B 1.59% | 1.96B 11.94% | 1.42B 27.84% | 2.90B 104.75% | 2.90B 0.16% | 2.89B 0.14% | 2.86B 1.34% | 2.86B 0.11% | 2.33B 18.54% | 2.32B 0.35% | 3.96B 70.70% | 4.69B 18.41% | 4.34B 7.39% | 4.34B 0.10% | 4.35B 0.19% | 4.35B 0.05% | 4.34B 0.11% | 4.35B 0.06% | 4.60B 5.73% | 3.84B 16.49% | 3.09B 19.59% | 3.09B 0.04% | 2.59B 16.20% | 2.73B 5.53% | 2.74B 0.34% | 3.35B 22.23% | 2.45B 26.92% | |
long term investments | 1.19M - | -2.21M - | -649K - | 3.09M - | 5.24M - | 6.80M - | 4M - | 11M - | 13.10M - | 109.40M - | 113.10M - | 111.20M - | 96.20M - | -823.30M - | -811.40M - | -595.20M - | -765.60M - | -452.10M - | -110.10M - | 83.20M - | 115.30M - | ||||||||||||||||||||||||
net debt | 1.28B - | 1.21B 5.57% | 1.54B 27.70% | 1.52B 1.46% | 1.52B 0.13% | 1.45B 4.65% | 1.60B 10.58% | 1.67B 3.94% | 1.69B 1.35% | 1.61B 4.66% | 2.28B 41.50% | 2.17B 4.70% | 2.04B 6.05% | 1.94B 4.85% | 1.92B 1.40% | 1.97B 2.68% | 1.69B 14.21% | 1.57B 6.82% | 1.91B 21.27% | 2.07B 8.46% | 1.87B 9.44% | 3.32B 77.50% | 3.29B 1.00% | 3.22B 2.26% | 3.19B 0.69% | 3.01B 5.75% | 3.03B 0.69% | 2.75B 9.09% | 2.95B 7.14% | 4.11B 39.19% | 4.13B 0.41% | 4.27B 3.45% | 4.23B 0.98% | 3.85B 8.84% | 3.76B 2.35% | 3.71B 1.27% | 3.27B 11.87% | 2.98B 9.07% | 2.45B 17.61% | 2.19B 10.65% | 2.43B 10.99% | 2.27B 6.65% | 2.61B 15.03% | 2.72B 4.00% | |
net receivables | 1.06B - | 1.08B - | |||||||||||||||||||||||||||||||||||||||||||
other assets | 100K - | -100K - | 300K - | 100K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 460.20M - | 3.08M 99.33% | 527.90M 17,034.05% | 143.77M 72.77% | 619.20M 330.70% | 5.63M 99.09% | 704.50M 12,422.22% | 228.77M 67.53% | 642.50M 180.85% | 3.07M 99.52% | 661.80M 21,428.95% | 202.30M 69.43% | 639.90M 216.31% | 3.30M 99.48% | 755.20M 22,784.85% | 228.50M 69.74% | 704.80M 208.45% | 2.40M 99.66% | 736M 30,566.67% | 227.80M 69.05% | 697.50M 206.19% | 3.10M 99.56% | 927.20M 29,809.68% | 913.20M 1.51% | 922.10M 0.97% | 6.10M 99.34% | 682.70M 11,091.80% | 280.60M 58.90% | 702.60M 150.39% | 11.40M 98.38% | 615.10M 5,295.61% | 261.50M 57.49% | 631.90M 141.64% | 9.40M 98.51% | 1.63B 17,235.11% | 292.80M 82.03% | 1.08B 267.35% | 13.80M 98.72% | 1.48B 10,600.72% | 360.60M 75.58% | 1.33B 268.25% | 1.36B 2.51% | 1.45B 6.47% | 516.70M 64.35% | |
other current liabilities | 864.40M - | 410.10M 52.56% | 962M 134.58% | 458.92M 52.30% | 968.70M 111.08% | 807.74M 16.62% | 1.21B 50.32% | 556.60M 54.16% | 1.07B 91.79% | 563.70M 47.19% | 1.14B 101.92% | 660M 42.01% | 1.19B 79.88% | 687.90M 42.06% | 1.31B 89.78% | 484.30M 62.90% | 1.26B 160.69% | 1.19B 5.48% | 1.66B 38.71% | 839.50M 49.28% | 1.53B 81.69% | 859.40M 43.66% | 1.61B 87.47% | 1.76B 8.94% | 1.55B 11.51% | 923.60M 40.53% | 1.48B 60.22% | 717.50M 51.51% | 1.23B 72.11% | 665.10M 46.14% | 1.14B 71.85% | 581.10M 49.16% | 1.06B 82.17% | 634.40M 40.07% | 1.49B 135.42% | 292.40M 80.42% | 1.76B 501.64% | 767.10M 56.39% | 1.78B 132.16% | 292.80M 83.56% | 1.72B 488.70% | 1.92B 11.67% | 1.81B 5.78% | 956.10M 47.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 135M - | 135.95M 0.71% | 164.80M 21.22% | 149.62M 9.21% | 142.20M 4.96% | 125.38M 11.83% | 166M 32.40% | 130.46M 21.41% | 134.30M 2.94% | 129.92M 3.26% | 191.60M 47.47% | 165M 13.88% | 201.50M 22.12% | 192.90M 4.27% | 270.10M 40.02% | 234.70M 13.11% | 263.40M 12.23% | 220.20M 16.40% | 272.80M 23.89% | 148.30M 45.64% | 284.10M 91.57% | 149.80M 47.27% | 295.20M 97.06% | 335.50M 13.65% | 324.50M 3.28% | 191.60M 40.96% | 359.60M 87.68% | 213.20M 40.71% | 416.90M 95.54% | 1.11B 166.23% | 776.90M 30.00% | 1.08B 39.12% | 778.90M 27.93% | 866.10M 11.20% | 713M 17.68% | 1.07B 50.65% | 734M 31.66% | 771.30M 5.08% | 739.50M 4.12% | 417.60M 43.53% | 645.80M 54.65% | 436.70M 32.38% | 584.80M 33.91% | 4.25B 626.83% | |
other non current liabilities | 929.60M - | 111.38M 88.02% | 981M 780.74% | 116.45M 88.13% | 1.03B 786.75% | 160.37M 84.47% | 1.15B 617.65% | 158.27M 86.25% | 1.20B 661.09% | 182.61M 84.84% | 1.22B 569.34% | 182M 85.11% | 1.24B 581.04% | 276.20M 77.72% | 1.27B 360.72% | 269.90M 78.79% | 1.25B 361.36% | 270.70M 78.26% | 1.20B 344.55% | 306.60M 74.52% | 1.18B 286.33% | 316.90M 73.25% | 1.34B 322.25% | 1.32B 1.23% | 1.31B 1.01% | 308.70M 76.40% | 1.31B 323.45% | 319M 75.60% | 1.20B 277.43% | 307.30M 74.48% | 1.20B 291.99% | 321.30M 73.33% | 1.21B 276.60% | 329.20M 72.79% | 1.11B 238.55% | 363.30M 67.40% | 1.19B 226.23% | 312M 73.68% | 1.06B 240.71% | 261.70M 75.38% | 1.03B 294.42% | 282.10M 72.67% | 1.11B 292.20% | 472.70M 57.28% | |
othertotal stockholders equity | 1.72B - | 1.79B - | 1.45B - | 1.57B - | 1.59B - | 1.61B - | 1.68B - | 1.88B - | 1.77B - | -21.50M - | 15.20M - | 41.80M - | 750.60M - | 595.10M - | 641M - | 735.10M - | 917.70M - | 908.40M - | 837.30M - | 219.60M - | -49.20M - | ||||||||||||||||||||||||
preferred stock | 46M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 296.60M - | 304.62M 2.70% | 326.20M 7.08% | 338.69M 3.83% | 345.20M 1.92% | 359.04M 4.01% | 370.80M 3.28% | 435.48M 17.44% | 429.80M 1.30% | 447.98M 4.23% | 438M 2.23% | 443.20M 1.19% | 443.60M 0.09% | 459.70M 3.63% | 446.80M 2.81% | 454.10M 1.63% | 452.20M 0.42% | 479.80M 6.10% | 729.60M 52.06% | 720.50M 1.25% | 719.80M 0.10% | 784.40M 8.97% | 766.70M 2.26% | 750.60M 2.10% | 757.60M 0.93% | 768.50M 1.44% | 733.80M 4.52% | 690.20M 5.94% | 644.70M 6.59% | 590.10M 8.47% | 321.10M 45.59% | 547.10M 70.38% | 273.40M 50.03% | 513.80M 87.93% | 258.70M 49.65% | 467.70M 80.79% | 234.10M 49.95% | 432.90M 84.92% | 207.20M 52.14% | 409.60M 97.68% | 188.70M 53.93% | 198M 4.93% | 180.90M 8.64% | 381.10M 110.67% | |
retained earnings | 114.74M - | 255.59M - | 388.22M - | 532.75M - | 677.56M - | 865.10M - | 1.05B - | 1.05B - | 865M - | 2.95B - | 3.16B - | 3.74B - | 3.57B - | 3.15B - | 3.00B - | 3.01B - | 3.32B - | 3.67B - | 3.90B - | 4.26B - | 4.56B - | ||||||||||||||||||||||||
short term debt | 182M - | 270.87M 48.83% | 286.30M 5.70% | 287.63M 0.46% | 255.80M 11.07% | 294.74M 15.22% | 535.70M 81.76% | 491.22M 8.30% | 1.31B 167.03% | 1.03B 21.18% | 963.80M 6.77% | 866M 10.15% | 514.60M 40.58% | 969.50M 88.40% | 1.07B 10.28% | 805.90M 24.63% | 805.40M 0.06% | 396.10M 50.82% | 495.70M 25.15% | 1.19B 139.78% | 1.18B 0.61% | 987.50M 16.41% | 1.20B 21.73% | 903.60M 24.83% | 907.40M 0.42% | 1.25B 37.26% | 1.39B 11.71% | 1.17B 15.59% | 1.21B 3.42% | 1.32B 8.72% | 1.70B 28.35% | 1.41B 16.76% | 678.80M 51.89% | 635.40M 6.39% | 136.50M 78.52% | 85.80M 37.14% | 569.80M 564.10% | 1.32B 132.50% | 586.70M 55.71% | 1.07B 82.05% | 561.70M 47.41% | 568.80M 1.26% | 785.50M 38.10% | 1.06B 35.52% | |
short term investments | 13.42M - | 18.07M - | 17.23M - | 17.22M - | 15.12M - | 14.70M - | 21.60M - | 15.20M - | 12.60M - | 11.10M - | 10M - | 11.30M - | 15.80M - | 921.10M - | 929.60M 0.92% | 904.90M 2.66% | 935.80M 3.41% | 694.40M 25.80% | 873.60M - | 773.60M 11.45% | 560M 27.61% | 217.10M - | 27M - | ||||||||||||||||||||||
tax assets | 27.78M - | 18.54M - | 25.96M - | 13.71M - | 13.18M - | 14.90M - | 21.60M - | 24.40M - | 20.40M - | 17.90M - | 19.90M - | 37.40M - | 76.80M - | 219.20M - | 279.80M - | 184.50M - | 193.30M - | 174.90M - | 136.60M - | 57.40M - | 58.60M - | ||||||||||||||||||||||||
tax payables | 45.34M - | 42.98M - | 54.02M - | 56.49M - | 48.65M - | 84.10M - | 57.60M - | 33.30M - | 42.10M - | 76.40M - | 72.60M - | 89.70M - | 50.10M - | 56.20M - | 16.70M - | 64.40M - | 82M - | 126.50M - | 119.30M - | 152.60M - | 160.10M - | ||||||||||||||||||||||||
total assets | 5.41B - | 5.43B 0.28% | 6.06B 11.61% | 6.03B 0.49% | 6.17B 2.42% | 6.17B 0.13% | 6.54B 6.09% | 6.51B 0.53% | 6.68B 2.64% | 7.00B 4.89% | 7.57B 8.13% | 7.67B 1.23% | 7.66B 0.03% | 7.77B 1.44% | 7.94B 2.18% | 7.99B 0.59% | 8.25B 3.25% | 7.88B 4.45% | 8.21B 4.20% | 8.28B 0.79% | 10.00B 20.81% | 10.13B 1.28% | 10.57B 4.37% | 10.35B 2.09% | 10.50B 1.41% | 10.40B 0.92% | 10.41B 0.04% | 11.93B 14.69% | 12.39B 3.81% | 11.70B 5.55% | 12.13B 3.67% | 11.64B 4.04% | 10.97B 5.72% | 11.18B 1.90% | 10.97B 1.91% | 11.65B 6.21% | 11.96B 2.70% | 11.71B 2.10% | 11.32B 3.33% | 11.37B 0.46% | 10.79B 5.11% | 10.80B 0.02% | 11.57B 7.21% | 11.54B 0.27% | |
total current assets | 916.70M - | 905.37M 1.24% | 1.08B 19.48% | 941.75M 12.94% | 1.04B 10.96% | 923.70M 11.61% | 1.16B 25.60% | 1.06B 8.71% | 1.08B 1.91% | 1.32B 21.97% | 1.13B 14.11% | 1.13B 0.02% | 1.12B 1.09% | 1.09B 2.36% | 1.23B 12.66% | 1.31B 6.76% | 1.61B 22.31% | 1.23B 23.39% | 1.29B 4.82% | 1.24B 3.81% | 2.91B 134.39% | 1.37B 52.87% | 1.73B 26.43% | 1.46B 15.99% | 1.49B 2.60% | 1.44B 3.42% | 1.36B 5.51% | 3.04B 122.87% | 3.65B 20.27% | 3.12B 14.71% | 3.45B 10.77% | 3.02B 12.60% | 2.37B 21.48% | 2.64B 11.54% | 2.35B 11.05% | 2.86B 21.58% | 2.98B 4.37% | 3.07B 2.74% | 2.70B 11.98% | 2.82B 4.66% | 2.19B 22.53% | 2.40B 9.66% | 2.97B 23.87% | 2.55B 14.04% | |
total current liabilities | 1.05B - | 1.21B 15.92% | 1.25B 2.91% | 1.29B 3.34% | 1.22B 5.07% | 1.66B 35.84% | 1.75B 5.20% | 1.65B 5.92% | 2.38B 44.51% | 2.20B 7.55% | 2.10B 4.43% | 2.16B 2.60% | 1.70B 21.09% | 2.31B 35.62% | 2.37B 2.89% | 1.99B 16.34% | 2.07B 4.09% | 2.28B 10.43% | 2.15B 5.81% | 2.72B 26.30% | 2.71B 0.37% | 2.69B 0.50% | 2.81B 4.46% | 2.66B 5.49% | 2.46B 7.45% | 2.97B 20.72% | 2.87B 3.34% | 2.36B 17.77% | 2.45B 3.75% | 2.39B 2.33% | 2.84B 18.62% | 2.43B 14.43% | 1.74B 28.45% | 2.00B 15.36% | 1.63B 18.67% | 1.67B 2.42% | 2.33B 39.51% | 2.97B 27.46% | 2.37B 20.24% | 3.01B 27.02% | 2.29B 24.01% | 2.49B 9.11% | 2.60B 4.23% | 3.31B 27.32% | |
total debt | 1.74B - | 1.70B 2.12% | 2.10B 23.40% | 1.95B 6.98% | 1.95B 0.11% | 1.82B 6.34% | 2.06B 12.95% | 2.06B 0.06% | 2.13B 3.19% | 2.32B 9.22% | 2.75B 18.33% | 2.63B 4.50% | 2.52B 4.01% | 2.39B 5.07% | 2.39B 0.08% | 2.59B 8.35% | 2.59B 0.04% | 2.15B 16.91% | 2.46B 14.37% | 2.61B 5.93% | 4.08B 56.70% | 3.89B 4.86% | 4.10B 5.42% | 3.76B 8.24% | 3.77B 0.18% | 3.57B 5.09% | 3.71B 3.85% | 5.13B 38.35% | 5.90B 14.98% | 5.66B 4.07% | 6.03B 6.54% | 5.76B 4.57% | 5.03B 12.68% | 4.98B 0.96% | 4.48B 9.96% | 4.68B 4.42% | 4.41B 5.85% | 4.41B 0.07% | 3.67B 16.71% | 3.66B 0.51% | 3.29B 9.94% | 3.31B 0.50% | 4.13B 24.96% | 3.68B 11.03% | |
total investments | 14.62M - | 15.86M - | 16.58M - | 20.30M - | 20.36M - | 21.50M - | 25.60M - | 26.20M - | 25.70M - | 120.50M - | 123.10M - | 122.50M - | 112M - | 97.80M - | 929.60M 850.51% | 93.50M 89.94% | 935.80M 900.86% | 99.20M 89.40% | 108M - | 773.60M 616.30% | 107.90M 86.05% | 107M - | 110.20M - | 115.30M - | |||||||||||||||||||||
total liabilities | 3.53B - | 3.59B 1.64% | 4.04B 12.59% | 3.95B 2.09% | 3.95B 0.15% | 4.30B 8.85% | 4.42B 2.95% | 4.37B 1.13% | 4.40B 0.55% | 4.71B 7.00% | 5.11B 8.55% | 5.16B 1.06% | 4.95B 4.20% | 5.01B 1.33% | 4.97B 0.88% | 5.05B 1.59% | 5.10B 0.97% | 5.23B 2.70% | 5.32B 1.62% | 5.34B 0.34% | 6.79B 27.30% | 6.94B 2.13% | 7.05B 1.54% | 6.84B 2.98% | 6.63B 3.05% | 6.60B 0.35% | 6.50B 1.60% | 7.59B 16.85% | 8.34B 9.87% | 7.94B 4.77% | 8.38B 5.50% | 7.98B 4.76% | 7.30B 8.60% | 7.44B 1.92% | 7.09B 4.64% | 7.40B 4.40% | 7.35B 0.69% | 7.13B 3.03% | 6.52B 8.58% | 6.64B 1.81% | 6.05B 8.86% | 6.31B 4.38% | 7.05B 11.75% | 7.01B 0.68% | |
total liabilities and stockholders equity | 5.41B - | 5.43B 0.28% | 6.06B 11.61% | 6.03B 0.49% | 6.17B 2.42% | 6.17B 0.13% | 6.54B 6.09% | 6.51B 0.53% | 6.68B 2.64% | 7.00B 4.89% | 7.57B 8.13% | 7.67B 1.23% | 7.66B 0.03% | 7.77B 1.44% | 7.94B 2.18% | 7.99B 0.59% | 8.25B 3.25% | 7.88B 4.45% | 8.21B 4.20% | 8.28B 0.79% | 10.00B 20.81% | 10.13B 1.28% | 10.57B 4.37% | 10.35B 2.09% | 10.50B 1.41% | 10.40B 0.92% | 10.41B 0.04% | 11.93B 14.69% | 12.39B 3.81% | 11.70B 5.55% | 12.13B 3.67% | 11.64B 4.04% | 10.97B 5.72% | 11.18B 1.90% | 10.97B 1.91% | 11.65B 6.21% | 11.96B 2.70% | 11.71B 2.10% | 11.32B 3.32% | 11.37B 0.46% | 10.79B 5.10% | 10.80B 0.01% | 11.57B 7.21% | 11.54B 0.27% | |
total non current assets | 4.50B - | 4.52B 0.59% | 4.98B 10.03% | 5.09B 2.22% | 5.13B 0.84% | 5.24B 2.21% | 5.38B 2.65% | 5.45B 1.23% | 5.60B 2.78% | 5.69B 1.60% | 6.44B 13.27% | 6.54B 1.44% | 6.55B 0.15% | 6.68B 2.09% | 6.74B 0.85% | 6.68B 0.92% | 6.64B 0.50% | 6.65B 0.13% | 6.92B 4.09% | 7.04B 1.65% | 7.09B 0.78% | 8.76B 23.49% | 8.84B 0.91% | 8.89B 0.63% | 9.00B 1.22% | 8.96B 0.50% | 9.04B 0.93% | 8.89B 1.63% | 8.73B 1.82% | 8.58B 1.72% | 8.68B 1.09% | 8.62B 0.64% | 8.61B 0.09% | 8.54B 0.87% | 8.62B 0.92% | 8.79B 2.01% | 8.98B 2.15% | 8.65B 3.71% | 8.62B 0.26% | 8.55B 0.85% | 8.61B 0.64% | 8.40B 2.43% | 8.60B 2.45% | 8.99B 4.49% | |
total non current liabilities | 2.48B - | 2.37B 4.37% | 2.79B 17.53% | 2.66B 4.51% | 2.72B 2.23% | 2.63B 3.28% | 2.67B 1.53% | 2.73B 2.00% | 2.02B 25.98% | 2.51B 24.14% | 3.01B 19.95% | 3.01B 0.01% | 3.24B 7.91% | 2.70B 16.65% | 2.59B 4.10% | 3.06B 18.01% | 3.03B 1.05% | 2.95B 2.58% | 3.17B 7.37% | 2.62B 17.29% | 4.09B 55.98% | 4.25B 3.87% | 4.23B 0.31% | 4.18B 1.31% | 4.17B 0.25% | 3.63B 12.79% | 3.63B 0.18% | 5.23B 44.25% | 5.89B 12.63% | 5.55B 5.79% | 5.54B 0.16% | 5.55B 0.20% | 5.56B 0.09% | 5.43B 2.28% | 5.46B 0.54% | 5.73B 4.99% | 5.02B 12.40% | 4.16B 17.17% | 4.15B 0.25% | 3.63B 12.57% | 3.76B 3.68% | 3.82B 1.50% | 4.46B 16.65% | 3.70B 17.02% | |
total stockholders equity | 1.88B - | 1.84B 2.27% | 2.02B 9.71% | 2.05B 1.55% | 2.20B 7.42% | 1.84B 16.23% | 2.09B 13.48% | 2.10B 0.70% | 2.25B 7.01% | 2.27B 0.81% | 2.44B 7.33% | 2.48B 1.56% | 2.69B 8.66% | 2.74B 1.71% | 2.98B 8.75% | 2.93B 1.36% | 3.15B 7.17% | 2.64B 16.19% | 2.88B 9.35% | 2.93B 1.64% | 3.20B 9.08% | 3.18B 0.62% | 3.51B 10.56% | 3.50B 0.32% | 3.85B 10.14% | 3.78B 1.87% | 3.89B 2.90% | 4.33B 11.21% | 4.03B 6.82% | 3.74B 7.16% | 3.74B 0.18% | 3.65B 2.44% | 3.68B 0.83% | 3.75B 1.85% | 3.88B 3.52% | 4.25B 9.52% | 4.61B 8.59% | 4.58B 0.61% | 4.80B 4.84% | 4.74B 1.36% | 4.75B 0.15% | 4.48B 5.56% | 4.52B 0.83% | 4.54B 0.41% |
All numbers in (except ratios and percentages)