FR:GROUPE-CASINO
Groupe Casino
- Stock
Last Close
1.14
22/11 16:35
Market Cap
1.55B
Beta: -
Volume Today
316.32K
Avg: -
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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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.85B - | 2.29B 70.79% | 6.23B 171.61% | 2.29B 63.18% | 9.18B 300% | 2.15B 76.54% | 6.90B 220.72% | 2.15B 68.82% | 8.61B 300% | 1.73B 79.85% | 6.08B 250.54% | 1.73B 71.47% | 6.94B 300% | 1.66B 76.04% | 5.29B 218.48% | 1.66B 68.60% | 6.65B 300% | 1.67B 74.85% | 6.01B 259.57% | 1.67B 72.19% | 6.69B 300% | 1.65B 75.40% | 5.81B 252.95% | 1.65B 71.67% | 6.58B 300% | 1.55B 76.48% | 5.09B 228.92% | 1.55B 69.60% | 6.19B 300% | 1.52B 75.38% | 5.39B 253.75% | 1.52B 71.73% | 6.10B 300% | 6.07B 0.43% | 6.52B 7.43% | 3.86B 40.82% | 2.55B 33.94% | 1.90B 25.41% | |
accumulated other comprehensive income loss | -1.90B - | -1.90B - | -1.81B - | -1.81B - | -1.67B - | -1.67B - | -1.63B - | -1.63B - | -1.52B - | -1.52B - | -1.35B - | -1.35B - | -1.33B - | -1.33B - | -1.40B - | -1.40B - | |||||||||||||||||||||||
cash and cash equivalents | 5.43B - | 1.84B 66.14% | 3.97B 115.90% | 1.84B 53.68% | 7.36B 300% | 1.15B 84.41% | 4.18B 264.08% | 1.15B 72.53% | 4.59B 300% | 1.44B 68.67% | 4.15B 188.49% | 1.44B 65.34% | 5.75B 300% | 847.75M 85.26% | 3.29B 287.73% | 847.75M 74.21% | 3.39B 300% | 932.50M 72.50% | 3.40B 264.29% | 932.50M 72.55% | 3.73B 300% | 893M 76.06% | 3.19B 257.78% | 893M 72.05% | 3.57B 300% | 686M 80.80% | 2.21B 221.72% | 686M 68.92% | 2.74B 300% | 570.75M 79.20% | 2.13B 273.72% | 570.75M 73.24% | 2.28B 300% | 1.69B 26.06% | 2.50B 48.34% | 2.13B 15.14% | 1.05B 50.54% | 1.08B 2.47% | |
cash and short term investments | 5.43B - | 1.84B 66.14% | 3.97B 115.90% | 1.84B 53.68% | 7.36B 300% | 1.17B 84.13% | 4.18B 257.61% | 1.17B 72.04% | 4.67B 300% | 1.45B 69.02% | 4.15B 186.54% | 1.45B 65.10% | 5.79B 300% | 857.25M 85.19% | 3.29B 283.44% | 857.25M 73.92% | 3.43B 300% | 952M 72.24% | 3.40B 256.83% | 952M 71.98% | 3.81B 300% | 901M 76.34% | 3.19B 254.61% | 901M 71.80% | 3.60B 300% | 689.25M 80.88% | 2.21B 220.20% | 689.25M 68.77% | 2.76B 300% | 595.75M 78.39% | 2.13B 258.04% | 595.75M 72.07% | 2.38B 300% | 1.69B 29.16% | 2.60B 53.79% | 2.13B 18.14% | 1.05B 50.54% | 1.08B 2.47% | |
common stock | 173M - | 43.25M 75% | 173M 300% | 43.25M 75% | 173M 300% | 43.25M 75% | 173M 300% | 43.25M 75% | 173M 300% | 42.50M 75.43% | 172M 304.71% | 42.50M 75.29% | 170M 300% | 42.50M 75% | 170M 300% | 42.50M 75% | 170M 300% | 42M 75.29% | 169M 302.38% | 42M 75.15% | 168M 300% | 41.50M 75.30% | 166M 300% | 41.50M 75% | 166M 300% | 41.50M 75% | 166M 300% | 41.50M 75% | 166M 300% | 41.50M 75% | 166M 300% | 41.50M 75% | 166M 300% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 4M 97.59% | |
deferred revenue | 2.70B - | 323M - | 2.47B - | 255M - | 3.00B - | 460M - | 6.94B - | 4.04B - | 6.92B - | 4.05B - | 6.83B - | 737M - | 3.08B - | 1.40B - | 3.41B - | 64M - | 3.44B - | 609M - | 6.49B 966.01% | 12M 99.82% | |||||||||||||||||||
deferred revenue non current | 153M - | 66.25M 56.70% | 1.14B 1,623.77% | 66.25M 94.20% | 265M 300% | 73.75M 72.17% | 974M 1,220.68% | 73.75M 92.43% | 295M 300% | 2.25M 99.24% | 1.18B 52,388.89% | 2.25M 99.81% | 9M 300% | 4.50M 50% | 863M 19,077.78% | 4.50M 99.48% | 18M 300% | 3.75M 79.17% | 881M 23,393.33% | 3.75M 99.57% | 15M 300% | 2M 86.67% | 908M 45,300% | 2M 99.78% | 8M 300% | 1.50M 81.25% | 812M 54,033.33% | 1.50M 99.82% | 6M 300% | 9M 50% | 794M 8,722.22% | 9M 98.87% | 36M 300% | 48M - | 774M 1,512.50% | 209M 73.00% | 1.24B 494.26% | ||
deferrred tax liabilities non current | 1.41B - | 355.75M 74.70% | 1.45B 306.47% | 355.75M 75.40% | 1.42B 300% | 306.25M 78.48% | 1.40B 357.14% | 306.25M 78.13% | 1.23B 300% | 273.50M 77.67% | 1.22B 345.70% | 273.50M 77.56% | 1.09B 300% | 181.25M 83.43% | 970M 435.17% | 181.25M 81.31% | 725M 300% | 159M 78.07% | 700M 340.25% | 159M 77.29% | 636M 300% | 141.50M 77.75% | 513M 262.54% | 141.50M 72.42% | 566M 300% | 127M 77.56% | 459M 261.42% | 127M 72.33% | 508M 300% | 101.25M 80.07% | 540M 433.33% | 101.25M 81.25% | 405M 300% | 438M 8.15% | 503M 14.84% | 88M 82.50% | 10M 88.64% | 8M 20% | |
goodwill | 10.79B - | 2.75B 74.49% | 11.18B 306.10% | 2.75B 75.38% | 11.01B 300% | 2.59B 76.49% | 11.30B 336.79% | 2.59B 77.11% | 10.35B 300% | 2.40B 76.83% | 10.23B 326.39% | 2.40B 76.55% | 9.60B 300% | 2.26B 76.47% | 9.21B 308.11% | 2.26B 75.50% | 9.03B 300% | 2.17B 75.94% | 8.82B 305.94% | 2.17B 75.37% | 8.69B 300% | 1.87B 78.46% | 8.73B 366.50% | 1.87B 78.56% | 7.49B 300% | 1.66B 77.78% | 6.75B 305.41% | 1.66B 75.33% | 6.66B 300% | 1.67B 74.96% | 6.76B 305.82% | 1.67B 75.36% | 6.67B 300% | 7.02B 5.25% | 6.93B 1.20% | 4.64B 33.04% | 2.05B 55.92% | 1.60B 21.80% | |
goodwill and intangible assets | 14.89B - | 3.82B 74.32% | 15.61B 308.08% | 3.82B 75.49% | 15.30B 300% | 3.49B 77.16% | 15.45B 342.25% | 3.49B 77.39% | 13.97B 300% | 3.18B 77.27% | 14.24B 348.30% | 3.18B 77.69% | 12.70B 300% | 2.98B 76.56% | 12.16B 308.26% | 2.98B 75.51% | 11.91B 300% | 2.90B 75.66% | 11.57B 299.24% | 2.90B 74.95% | 11.60B 300% | 2.45B 78.91% | 10.93B 346.73% | 2.45B 77.62% | 9.78B 300% | 2.21B 77.40% | 8.79B 297.65% | 2.21B 74.85% | 8.84B 300% | 2.20B 75.07% | 8.89B 303.22% | 2.20B 75.20% | 8.82B 300% | 9.12B 3.39% | 9.13B 0.10% | 6.37B 30.24% | 3.13B 50.87% | 1.60B 48.85% | |
intangible assets | 4.10B - | 1.07B 73.85% | 4.43B 313.15% | 1.07B 75.80% | 4.29B 300% | 905.75M 78.88% | 4.15B 357.85% | 905.75M 78.16% | 3.62B 300% | 777M 78.55% | 4.01B 415.96% | 777M 80.62% | 3.11B 300% | 720M 76.83% | 2.94B 308.75% | 720M 75.54% | 2.88B 300% | 726.25M 74.78% | 2.75B 279.21% | 726.25M 73.63% | 2.90B 300% | 573.50M 80.26% | 2.19B 282.21% | 573.50M 73.84% | 2.29B 300% | 547M 76.16% | 2.05B 274.04% | 547M 73.26% | 2.19B 300% | 538M 75.41% | 2.13B 295.17% | 538M 74.69% | 2.15B 300% | 2.10B 2.37% | 2.19B 4.43% | 1.73B 21.38% | 1.08B 37.28% | ||
inventory | 4.69B - | 1.33B 71.71% | 5.00B 276.65% | 1.33B 73.45% | 5.31B 300% | 1.22B 77.01% | 5.33B 336.77% | 1.22B 77.10% | 4.88B 300% | 997.50M 79.58% | 5.02B 402.86% | 997.50M 80.11% | 3.99B 300% | 967.75M 75.75% | 3.97B 309.92% | 967.75M 75.60% | 3.87B 300% | 960.75M 75.18% | 3.88B 304.37% | 960.75M 75.27% | 3.84B 300% | 943.75M 75.44% | 3.92B 315.58% | 943.75M 75.94% | 3.77B 300% | 802.25M 78.75% | 3.37B 320.19% | 802.25M 76.20% | 3.21B 300% | 803.50M 74.96% | 3.35B 316.80% | 803.50M 76.01% | 3.21B 300% | 3.70B 15.03% | 3.64B 1.54% | 2.49B 31.62% | 875M 64.85% | 839M 4.11% | |
long term debt | 8.45B - | 2.27B 73.10% | 8.01B 252.03% | 2.27B 71.59% | 9.18B 303.83% | 2.38B 74.08% | 8.87B 272.78% | 2.38B 73.17% | 9.59B 302.73% | 1.91B 80.07% | 8.04B 320.88% | 1.91B 76.24% | 7.71B 303.30% | 1.79B 76.74% | 7.82B 336.08% | 1.79B 77.07% | 7.22B 302.62% | 1.70B 76.52% | 7.87B 364.18% | 1.70B 78.46% | 6.82B 302.06% | 2.02B 70.32% | 10.38B 412.92% | 2.02B 80.50% | 12.03B 494.64% | 1.67B 86.08% | 10.86B 548.77% | 1.67B 84.59% | 10.98B 555.70% | 1.86B 83.03% | 11.49B 516.94% | 1.86B 83.79% | 11.63B 524.08% | 12.22B 5.14% | 11.66B 4.62% | 3.99B 65.76% | 1.34B 66.31% | 2.00B 48.55% | |
long term investments | 2.67B - | 224.25M 91.60% | 1.51B 575.59% | 224.25M 85.20% | 3.81B 1,598.10% | 157.25M 95.87% | 1.48B 843.08% | 157.25M 89.40% | 586M 272.66% | 156.25M 73.34% | 1.03B 560.48% | 156.25M 84.86% | 623M 298.72% | 146.75M 76.44% | 1.07B 631.86% | 146.75M 86.34% | 589M 301.36% | 125M 78.78% | 1.06B 746.40% | 125M 88.19% | 461M 268.80% | 85.25M 81.51% | 1.02B 1,098.83% | 85.25M 91.66% | 383M 349.27% | 47.75M 87.53% | 648M 1,257.07% | 47.75M 92.63% | 269M 463.35% | 50.25M 81.32% | 637M 1,167.66% | 50.25M 92.11% | 202M 301.99% | 364M - | 788M 116.48% | 261M 66.88% | 116M 55.56% | ||
net debt | 5.60B - | 1.58B 71.82% | 8.07B 411.58% | 1.58B 80.45% | 6.31B 300% | 1.78B 71.74% | 8.97B 402.65% | 1.78B 80.11% | 7.13B 300% | 1.09B 84.66% | 6.86B 526.40% | 1.09B 84.04% | 4.38B 300% | 1.32B 69.74% | 6.78B 412.02% | 1.32B 80.47% | 5.30B 300% | 1.32B 75.02% | 6.70B 406.54% | 1.32B 80.26% | 5.29B 300% | 2.68B 49.29% | 10.79B 301.97% | 2.68B 75.12% | 10.74B 300% | 2.57B 76.05% | 11.01B 328.15% | 2.57B 76.64% | 10.29B 300% | 2.86B 72.22% | 11.89B 316.07% | 2.86B 75.97% | 11.43B 300% | 13.06B 14.32% | 11.71B 10.38% | 9.98B 14.77% | 8.09B 18.93% | 2.89B 64.28% | |
net receivables | 3.28B - | 1.64B - | 3.43B - | 1.54B - | 3.75B - | 1.95B - | 8.69B - | 6.39B - | 8.88B - | 6.48B - | 9.42B - | 2.36B - | 4.93B - | 3.39B - | 3.77B - | 2.13B - | 3.87B - | 2.48B 35.78% | 2.67B 7.41% | 1.39B 47.75% | 8.98B 544.36% | 705M 92.15% | |||||||||||||||||
other assets | 1M - | 250K - | 250K - | 1M 300% | |||||||||||||||||||||||||||||||||||
other current assets | 61M - | 873.75M 1,332.38% | 1.70B 94.45% | 873.75M 48.57% | 62M 92.90% | 947M 1,427.42% | 1.97B 108.45% | 947M 52.03% | 40M 95.78% | 2.18B 5,352.50% | 2.02B 7.61% | 2.18B 8.24% | 30M 98.62% | 2.23B 7,326.67% | 1.26B 43.27% | 2.23B 76.27% | 34M 98.47% | 2.37B 6,877.94% | 1.37B 42.13% | 2.37B 72.80% | 72M 96.97% | 1.24B 1,615.63% | 1.53B 24.02% | 1.24B 19.37% | 9M 99.27% | 949.25M 10,447.22% | 1.67B 75.51% | 949.25M 43.02% | 26M 97.26% | 968.25M 3,624.04% | 1.97B 103.15% | 968.25M 50.78% | 8M 99.17% | 2.24B 27,925% | 15M 99.33% | 1.51B 10,000% | 1.02B 32.48% | 1.98B 93.06% | |
other current liabilities | 1.12B - | 2.02B 80.37% | 3.97B 96.27% | 2.02B 49.05% | 1.14B 43.72% | 1.58B 38.41% | 3.90B 147.70% | 1.58B 59.63% | 1.17B 25.59% | 2.56B 118.46% | 4.10B 59.84% | 2.56B 37.44% | 888M 65.35% | 2.29B 157.88% | 2.62B 14.37% | 2.29B 12.56% | 764M 66.64% | 2.47B 223.82% | 2.52B 1.82% | 2.47B 1.79% | 858M 65.32% | 1.58B 83.92% | 2.81B 78.14% | 1.58B 43.86% | 945M 40.11% | 1.44B 52.04% | 2.82B 96.35% | 1.44B 49.07% | 282M 80.37% | 1.46B 416.67% | 3.67B 151.61% | 1.46B 60.26% | 301M 79.34% | 4.23B 1,306.31% | 3.49B 17.65% | 2.41B 30.98% | 1.61B 33.21% | 2.29B 42.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 247M - | 727.50M 194.53% | 1.91B 162.82% | 727.50M 61.95% | -1M 100.14% | 656.75M 65,775% | 2.15B 227.07% | 656.75M 69.43% | 2.67B 306.55% | 372.75M 86.04% | 2.05B 450.23% | 372.75M 81.83% | 1.49B 300.54% | 420M 71.87% | 1.38B 229.52% | 420M 69.65% | 1.68B 299.52% | 443.25M 73.58% | 1.39B 213.37% | 443.25M 68.09% | 1.81B 308.80% | 419.75M 76.83% | 1.39B 230.20% | 419.75M 69.72% | 1.64B 289.99% | 411M 74.89% | 1.01B 145.50% | 411M 59.27% | 1.57B 281.02% | 398.25M 74.57% | 1.22B 205.59% | 398.25M 67.28% | 1.59B 299.75% | 1.84B 15.70% | 1.72B 6.57% | 1.04B 39.45% | 196M 81.19% | 1.24B 530.61% | |
other non current liabilities | 1.48B - | 404.25M 72.67% | 681M 68.46% | 404.25M 40.64% | 1.53B 278.48% | 364.50M 76.18% | 848M 132.65% | 364.50M 57.02% | 1.39B 282.17% | 416.50M 70.10% | 813M 95.20% | 416.50M 48.77% | 1.60B 284.87% | 355.25M 77.84% | 435M 22.45% | 355.25M 18.33% | 1.37B 286.77% | 351.25M 74.44% | 479M 36.37% | 351.25M 26.67% | 1.37B 290.04% | 1.25B 8.81% | 236M 81.11% | 1.25B 429.34% | 1.06B 15.15% | 1.31B 23.82% | 166M 87.35% | 1.31B 690.66% | 969M 26.17% | 1.27B 31.11% | 171M 86.54% | 1.27B 642.98% | 908M 28.53% | 1.06B 16.41% | 1.19B 12.39% | 310M 73.91% | 113M 63.55% | 369M 226.55% | |
othertotal stockholders equity | 7.50B - | 5.76B 23.18% | 7.42B 28.66% | 5.76B 22.28% | 7.53B 30.72% | 4.87B 35.37% | 6.96B 42.96% | 4.87B 30.05% | 5.71B 17.27% | 5.24B 8.21% | 8.34B 59.07% | 5.24B 37.14% | 8.28B 57.99% | 4.85B 41.38% | 7.64B 57.40% | 4.85B 36.47% | 7.41B 52.74% | 4.49B 39.49% | 6.51B 45.13% | 4.49B 31.10% | 6.56B 46.29% | 3.38B 48.50% | 5.83B 72.34% | 3.38B 41.97% | 4.60B 36.12% | 2.81B 38.85% | 3.58B 27.24% | 2.81B 21.41% | 3.10B 10.08% | 2.76B 10.76% | 2.94B 6.27% | 2.76B 5.90% | 2.59B 6.32% | 2.58B 0.35% | 2.63B 1.74% | 919M 64.99% | -2.62B 384.98% | 1.54B 158.84% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.47B - | 2.41B 74.54% | 9.71B 302.65% | 2.41B 75.16% | 9.64B 300% | 2.19B 77.27% | 9.59B 337.31% | 2.19B 77.13% | 8.77B 300% | 2.03B 76.84% | 8.55B 321.22% | 2.03B 76.26% | 8.12B 300% | 1.82B 77.57% | 7.51B 312.18% | 1.82B 75.74% | 7.29B 300% | 1.47B 79.84% | 6.79B 361.79% | 1.47B 78.35% | 5.88B 300% | 2.49B 57.69% | 10.51B 322.51% | 2.49B 76.33% | 9.95B 300% | 2.26B 77.28% | 8.66B 283.10% | 2.26B 73.90% | 9.04B 300% | 2.32B 74.38% | 9.32B 302.42% | 2.32B 75.15% | 9.26B 300% | 10.02B 8.13% | 10.08B 0.63% | 6.71B 33.38% | 2.75B 59.05% | 2.50B 9.09% | |
retained earnings | |||||||||||||||||||||||||||||||||||||||
short term debt | 2.58B - | 4.04B - | 4.49B - | 4.27B - | 2.14B - | 2.96B - | 2.42B - | 2.25B - | 1.47B - | 2.23B - | 2.21B - | 3.61B - | 2.28B - | 2.35B - | 2.05B - | 2.53B - | 2.09B - | 2.53B 21.28% | 2.56B 0.99% | 8.11B 217.50% | 7.80B 3.90% | 727M 90.67% | |||||||||||||||||
short term investments | -1.79B - | -607M - | -2.82B - | 20.75M 100.74% | -740M 3,666.27% | 20.75M 102.80% | 83M 300% | 9.75M 88.25% | -365M 3,843.59% | 9.75M 102.67% | 39M 300% | 9.50M 75.64% | -467M 5,015.79% | 9.50M 102.03% | 38M 300% | 19.50M 48.68% | -477M 2,546.15% | 19.50M 104.09% | 78M 300% | 8M 89.74% | -508M 6,450% | 8M 101.57% | 32M 300% | 3.25M 89.84% | -443M 13,730.77% | 3.25M 100.73% | 13M 300% | 25M 92.31% | -423M 1,792.00% | 25M 105.91% | 100M 300% | 92M - | -451M 590.22% | -49M 89.14% | |||||
tax assets | 425M - | 91.50M 78.47% | 589M 543.72% | 91.50M 84.47% | 366M 300% | 122.50M 66.53% | 544M 344.08% | 122.50M 77.48% | 490M 300% | 149M 69.59% | 519M 248.32% | 149M 71.29% | 596M 300% | 130.75M 78.06% | 700M 435.37% | 130.75M 81.32% | 523M 300% | 138.25M 73.57% | 631M 356.42% | 138.25M 78.09% | 553M 300% | 193M 65.10% | 671M 247.67% | 193M 71.24% | 772M 300% | 258.75M 66.48% | 853M 229.66% | 258.75M 69.67% | 1.03B 300% | 297.75M 71.23% | 1.11B 273.13% | 297.75M 73.20% | 1.19B 300% | 1.46B 22.84% | 1.49B 1.85% | 320M 78.52% | 84M 73.75% | 42M 50% | |
tax payables | 1.99B - | 94M - | 1.82B - | 80M - | 1.68B - | 85M - | 1.50B - | 108M - | 1.45B - | 64M - | 1.51B - | 105M - | 1.33B - | 84M - | 2.76B - | 64M - | 2.67B - | 24M 99.10% | 2.39B 9,850% | 149M 93.76% | 12M 91.95% | 12M 0% | |||||||||||||||||
total assets | 41.17B - | 11.32B 72.50% | 41.64B 267.87% | 11.32B 72.82% | 45.28B 300% | 9.96B 78.01% | 42.24B 324.16% | 9.96B 76.42% | 39.83B 300% | 10.51B 73.61% | 39.52B 276.01% | 10.51B 73.41% | 42.04B 300% | 9.55B 77.28% | 37.74B 295.15% | 9.55B 74.69% | 38.20B 300% | 9.36B 75.50% | 36.57B 290.68% | 9.36B 74.40% | 37.44B 300% | 8.71B 76.73% | 35.52B 307.75% | 8.71B 75.48% | 34.84B 300% | 7.63B 78.10% | 30.59B 300.96% | 7.63B 75.06% | 30.52B 300% | 7.63B 74.98% | 30.75B 302.76% | 7.63B 75.17% | 30.54B 300% | 32.55B 6.59% | 31.70B 2.61% | 22.75B 28.22% | 18.34B 19.38% | 10.09B 45.00% | |
total current assets | 13.46B - | 4.04B 69.98% | 12.31B 204.66% | 4.04B 67.18% | 16.16B 300% | 3.34B 79.36% | 13.03B 290.47% | 3.34B 74.39% | 13.34B 300% | 4.63B 65.33% | 13.13B 183.80% | 4.63B 64.76% | 18.50B 300% | 4.05B 78.10% | 14.91B 267.95% | 4.05B 72.82% | 16.21B 300% | 4.29B 73.57% | 15.13B 253.09% | 4.29B 71.68% | 17.14B 300% | 3.08B 82.03% | 11.01B 257.31% | 3.08B 72.01% | 12.32B 300% | 2.44B 80.19% | 10.63B 335.52% | 2.44B 77.04% | 9.76B 300% | 2.37B 75.75% | 9.57B 304.39% | 2.37B 75.27% | 9.47B 300% | 10.11B 6.75% | 8.92B 11.79% | 7.52B 15.64% | 11.93B 58.53% | 4.60B 61.46% | |
total current liabilities | 14.25B - | 4.32B 69.70% | 14.56B 237.35% | 4.32B 70.36% | 17.27B 300% | 3.73B 78.41% | 15.33B 311.16% | 3.73B 75.68% | 14.91B 300% | 4.30B 71.19% | 13.60B 216.41% | 4.30B 68.40% | 17.19B 300% | 3.95B 77.01% | 14.21B 259.44% | 3.95B 72.18% | 15.81B 300% | 4.15B 73.77% | 14.81B 257.26% | 4.15B 72.01% | 16.58B 300% | 3.22B 80.57% | 12.96B 302.26% | 3.22B 75.14% | 12.89B 300% | 2.98B 76.85% | 11.66B 290.85% | 2.98B 74.41% | 11.94B 300% | 2.98B 75.03% | 11.65B 290.78% | 2.98B 74.41% | 11.93B 300% | 12.83B 7.62% | 12.56B 2.11% | 14.99B 19.29% | 18.45B 23.07% | 4.94B 73.24% | |
total debt | 11.03B - | 3.42B 69.02% | 12.05B 252.43% | 3.42B 71.63% | 13.67B 300% | 2.93B 78.56% | 13.14B 348.42% | 2.93B 77.70% | 11.72B 300% | 2.53B 78.40% | 11.00B 334.56% | 2.53B 76.99% | 10.13B 300% | 2.17B 78.55% | 10.07B 363.52% | 2.17B 78.43% | 8.69B 300% | 2.26B 74.04% | 10.10B 347.74% | 2.26B 77.67% | 9.02B 300% | 3.58B 60.36% | 13.99B 290.94% | 3.58B 74.42% | 14.31B 300% | 3.26B 77.24% | 13.22B 305.74% | 3.26B 75.35% | 13.03B 300% | 3.43B 73.69% | 14.02B 309.01% | 3.43B 75.55% | 13.71B 300% | 14.75B 7.60% | 14.21B 3.66% | 12.10B 14.84% | 9.14B 24.48% | 3.97B 56.60% | |
total investments | 883M - | 224.25M 74.60% | 908M 304.91% | 224.25M 75.30% | 986M 339.69% | 178M 81.95% | 743M 317.42% | 178M 76.04% | 669M 275.84% | 166M 75.19% | 667M 301.81% | 166M 75.11% | 662M 298.80% | 156.25M 76.40% | 607M 288.48% | 156.25M 74.26% | 627M 301.28% | 144.50M 76.95% | 581M 302.08% | 144.50M 75.13% | 539M 273.01% | 93.25M 82.70% | 514M 451.21% | 93.25M 81.86% | 415M 345.04% | 51M 87.71% | 205M 301.96% | 51M 75.12% | 282M 452.94% | 75.25M 73.32% | 214M 184.39% | 75.25M 64.84% | 302M 301.33% | 221M 26.82% | 456M 106.33% | 337M 26.10% | 212M 37.09% | 116M 45.28% | |
total liabilities | 25.74B - | 7.42B 71.18% | 25.84B 248.34% | 7.42B 71.29% | 29.67B 300% | 6.85B 76.90% | 27.43B 300.18% | 6.85B 75.01% | 27.41B 300% | 6.90B 74.83% | 24.85B 260.16% | 6.90B 72.23% | 27.60B 300% | 6.29B 77.23% | 24.29B 286.45% | 6.29B 74.12% | 25.14B 300% | 6.36B 74.73% | 24.74B 289.30% | 6.36B 74.31% | 25.42B 300% | 6.64B 73.89% | 25.00B 276.55% | 6.64B 73.44% | 26.55B 300% | 6.10B 77.03% | 23.96B 292.87% | 6.10B 74.55% | 24.40B 300% | 6.22B 74.49% | 24.65B 295.95% | 6.22B 74.74% | 24.90B 300% | 26.55B 6.64% | 25.96B 2.23% | 20.15B 22.38% | 20.12B 0.14% | 8.55B 57.49% | |
total liabilities and stockholders equity | 41.17B - | 11.32B 72.50% | 41.64B 267.87% | 11.32B 72.82% | 45.28B 300% | 9.96B 78.01% | 42.24B 324.16% | 9.96B 76.42% | 39.83B 300% | 10.51B 73.61% | 39.52B 276.01% | 10.51B 73.41% | 42.04B 300% | 9.55B 77.28% | 37.74B 295.15% | 9.55B 74.69% | 38.20B 300% | 9.36B 75.50% | 36.57B 290.68% | 9.36B 74.40% | 37.44B 300% | 8.71B 76.73% | 35.52B 307.75% | 8.71B 75.48% | 34.84B 300% | 7.63B 78.10% | 30.59B 300.96% | 7.63B 75.06% | 30.52B 300% | 7.63B 74.98% | 30.75B 302.76% | 7.63B 75.17% | 30.54B 300% | 32.55B 6.59% | 31.70B 2.61% | 22.75B 28.22% | 18.34B 19.38% | 10.09B 45.00% | |
total non current assets | 27.70B - | 7.28B 73.73% | 29.33B 302.97% | 7.28B 75.18% | 29.11B 300% | 6.62B 77.25% | 29.21B 341.12% | 6.62B 77.33% | 26.49B 300% | 5.88B 77.79% | 26.39B 348.52% | 5.88B 77.70% | 23.54B 300% | 5.50B 76.64% | 22.83B 315.21% | 5.50B 75.92% | 21.99B 300% | 5.07B 76.92% | 21.44B 322.42% | 5.07B 76.33% | 20.30B 300% | 5.63B 72.26% | 24.51B 335.34% | 5.63B 77.03% | 22.52B 300% | 5.19B 76.96% | 19.96B 284.70% | 5.19B 74.01% | 20.75B 300% | 5.27B 74.62% | 21.17B 302.03% | 5.27B 75.13% | 21.07B 300% | 22.44B 6.51% | 22.78B 1.52% | 15.23B 33.14% | 6.42B 57.86% | 5.49B 14.41% | |
total non current liabilities | 11.49B - | 3.10B 73.02% | 11.28B 263.65% | 3.10B 72.50% | 12.40B 300% | 3.13B 74.80% | 12.10B 287.07% | 3.13B 74.17% | 12.50B 300% | 2.60B 79.17% | 11.26B 332.38% | 2.60B 76.87% | 10.41B 300% | 2.33B 77.59% | 10.09B 332.18% | 2.33B 76.86% | 9.34B 300% | 2.21B 76.34% | 9.93B 349.43% | 2.21B 77.75% | 8.84B 300% | 3.42B 61.35% | 12.03B 252.28% | 3.42B 71.61% | 13.66B 300% | 3.12B 77.20% | 12.30B 294.80% | 3.12B 74.67% | 12.46B 300% | 3.24B 73.97% | 13.00B 300.71% | 3.24B 75.04% | 12.97B 300% | 13.72B 5.73% | 13.40B 2.34% | 5.16B 61.45% | 1.68B 67.53% | 3.62B 115.68% | |
total stockholders equity | 7.67B - | 3.90B 49.16% | 7.59B 94.46% | 3.90B 48.58% | 7.71B 97.51% | 3.10B 59.72% | 7.13B 129.78% | 3.10B 56.48% | 5.88B 89.48% | 3.61B 38.64% | 8.51B 135.71% | 3.61B 57.57% | 8.45B 134.07% | 3.26B 61.37% | 7.81B 139.26% | 3.26B 58.20% | 7.58B 132.34% | 3.00B 60.38% | 6.68B 122.31% | 3.00B 55.02% | 6.73B 124.01% | 2.07B 69.21% | 5.99B 189.07% | 2.07B 65.41% | 4.77B 130.01% | 1.53B 67.91% | 3.75B 144.88% | 1.53B 59.16% | 3.26B 113.30% | 1.41B 56.80% | 3.10B 120.15% | 1.41B 54.58% | 2.75B 95.46% | 2.75B 0.33% | 2.79B 1.64% | 1.08B 61.13% | -2.45B 326.08% | 1.54B 162.98% |
All numbers in (except ratios and percentages)