FR:PARISAEROPORT
Groupe ADP
- Stock
Last Close
107.60
22/11 16:35
Market Cap
11.42B
Beta: -
Volume Today
51.23K
Avg: -
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 379.90M - | 84.25M 77.82% | 341M 304.75% | 84.25M 75.29% | 337M 300% | 118.25M 64.91% | 321M 171.46% | 118.25M 63.16% | 473M 300% | 122.75M 74.05% | 334M 172.10% | 122.75M 63.25% | 491M 300% | 111M 77.39% | 391M 252.25% | 111M 71.61% | 444M 300% | 147.50M 66.78% | 495M 235.59% | 147.50M 70.20% | 590M 300% | 169.75M 71.23% | 560M 229.90% | 169.75M 69.69% | 679M 300% | 170.50M 74.89% | 560M 228.45% | 170.50M 69.55% | 682M 300% | 196.25M 71.22% | 599M 205.22% | 196.25M 67.24% | 785M 300% | 765M 2.55% | 909M 18.82% | 852M 6.27% | 1.02B 19.84% | 710M 30.46% | |
accumulated other comprehensive income loss | -1.24B - | -1.24B - | -1.30B - | -1.30B - | -1.38B - | -1.38B - | -1.53B - | -1.53B - | -1.64B - | -1.64B - | -1.70B - | -1.70B - | -1.82B - | -1.82B - | -1.89B - | -1.89B - | -215M - | ||||||||||||||||||||||
cash and cash equivalents | 1.06B - | 316.50M 70.02% | 598M 88.94% | 316.50M 47.07% | 1.27B 300% | 432.25M 65.86% | 1.24B 185.71% | 432.25M 65% | 1.73B 300% | 414.25M 76.04% | 1.48B 256.07% | 414.25M 71.92% | 1.66B 300% | 472.50M 71.48% | 1.32B 178.94% | 472.50M 64.15% | 1.89B 300% | 514M 72.80% | 1.40B 171.98% | 514M 63.23% | 2.06B 300% | 486.50M 76.34% | 2.08B 328.57% | 486.50M 76.67% | 1.95B 300% | 865.75M 55.51% | 2.77B 220.18% | 865.75M 68.77% | 3.46B 300% | 594.75M 82.83% | 2.77B 365.24% | 594.75M 78.51% | 2.38B 300% | 1.85B 22.36% | 2.63B 42.45% | 2.25B 14.44% | 2.34B 4.09% | 1.91B 18.35% | |
cash and short term investments | 1.06B - | 317M 70.04% | 603M 90.22% | 317M 47.43% | 1.27B 300% | 433.75M 65.79% | 1.24B 185.42% | 433.75M 64.96% | 1.74B 300% | 417.25M 75.95% | 1.48B 254.70% | 417.25M 71.81% | 1.67B 300% | 520.75M 68.80% | 1.33B 155.40% | 520.75M 60.85% | 2.08B 300% | 537.25M 74.21% | 1.63B 202.84% | 537.25M 66.98% | 2.15B 300% | 509.50M 76.29% | 2.16B 323.36% | 509.50M 76.38% | 2.04B 300% | 908M 55.45% | 2.87B 215.97% | 908M 68.35% | 3.63B 300% | 643M 82.30% | 2.87B 345.88% | 643M 77.57% | 2.57B 300% | 2.24B 12.87% | 2.82B 25.88% | 2.43B 13.93% | 2.34B 3.50% | 1.91B 18.35% | |
common stock | 296.88M - | 74.25M 74.99% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 74.25M 75% | 297M 300% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | |
deferred revenue | 525.81M - | 549M - | 510M - | 516M - | 458M - | 514M - | 451M - | 529M - | 661M - | 857M - | 691M - | 850M - | 856M - | 1.01B - | 3M - | 1.47B 48,966.67% | |||||||||||||||||||||||
deferred revenue non current | 417.44M - | 133.25M 68.08% | 483M 262.48% | 133.25M 72.41% | 533M 300% | 16M 97.00% | 65M 306.25% | 16M 75.38% | 64M 300% | 17.75M 72.27% | 68M 283.10% | 17.75M 73.90% | 71M 300% | 22.75M 67.96% | 69M 203.30% | 22.75M 67.03% | 91M 300% | 20.75M 77.20% | 94M 353.01% | 20.75M 77.93% | 83M 300% | 19.25M 76.81% | 74M 284.42% | 19.25M 73.99% | 77M 300% | 17.50M 77.27% | 73M 317.14% | 17.50M 76.03% | 70M 300% | 16M 77.14% | 67M 318.75% | 16M 76.12% | 64M 300% | 61M 4.69% | 58M 4.92% | 59M 1.72% | |||
deferrred tax liabilities non current | 228.33M - | 50M 78.10% | 226M 352% | 50M 77.88% | 200M 300% | 57.75M 71.13% | 210M 263.64% | 57.75M 72.50% | 231M 300% | 49.50M 78.57% | 223M 350.51% | 49.50M 77.80% | 198M 300% | 92.25M 53.41% | 234M 153.66% | 92.25M 60.58% | 369M 300% | 95.75M 74.05% | 410M 328.20% | 95.75M 76.65% | 383M 300% | 92.75M 75.78% | 427M 360.38% | 92.75M 78.28% | 371M 300% | 22.25M 94.00% | 267M 1,100% | 22.25M 91.67% | 89M 300% | 75M 15.73% | 81M 8% | 75M 7.41% | 300M 300% | 362M 20.67% | 433M 19.61% | 431M 0.46% | 416M 3.48% | 471M 13.22% | |
goodwill | 25.28M - | 4.50M 82.20% | 25M 455.56% | 4.50M 82% | 18M 300% | 4.50M 75% | 18M 300% | 4.50M 75% | 18M 300% | 4.50M 75% | 18M 300% | 4.50M 75% | 18M 300% | 32.75M 81.94% | 18M 45.04% | 32.75M 81.94% | 131M 300% | 49.75M 62.02% | 155M 211.56% | 49.75M 67.90% | 199M 300% | 47.50M 76.13% | 200M 321.05% | 47.50M 76.25% | 190M 300% | 36.75M 80.66% | 148M 302.72% | 36.75M 75.17% | 147M 300% | 55.25M 62.41% | 401M 625.79% | 55.25M 86.22% | 221M 300% | 229M 3.62% | 221M 3.49% | 219M 0.90% | 218M 0.46% | ||
goodwill and intangible assets | 88.41M - | 20.50M 76.81% | 85M 314.63% | 20.50M 75.88% | 82M 300% | 26M 68.29% | 93M 257.69% | 26M 72.04% | 104M 300% | 27.50M 73.56% | 112M 307.27% | 27.50M 75.45% | 110M 300% | 701.75M 537.95% | 120M 82.90% | 701.75M 484.79% | 2.81B 300% | 890M 68.29% | 3.68B 313.82% | 890M 75.83% | 3.56B 300% | 826M 76.80% | 3.57B 332.69% | 826M 76.89% | 3.30B 300% | 698.75M 78.85% | 3.02B 332.20% | 698.75M 76.86% | 2.79B 300% | 751.75M 73.10% | 3.11B 313.83% | 751.75M 75.84% | 3.01B 300% | 3.07B 2.00% | 3.00B 2.05% | 2.92B 2.96% | 2.86B 1.82% | 2.97B 3.84% | |
intangible assets | 63.12M - | 16M 74.65% | 60M 275% | 16M 73.33% | 64M 300% | 21.50M 66.41% | 75M 248.84% | 21.50M 71.33% | 86M 300% | 23M 73.26% | 94M 308.70% | 23M 75.53% | 92M 300% | 669M 627.17% | 102M 84.75% | 669M 555.88% | 2.68B 300% | 840.25M 68.60% | 3.53B 319.88% | 840.25M 76.18% | 3.36B 300% | 778.50M 76.84% | 3.37B 333.40% | 778.50M 76.93% | 3.11B 300% | 662M 78.74% | 2.87B 333.84% | 662M 76.95% | 2.65B 300% | 696.50M 73.70% | 2.71B 289.09% | 696.50M 74.30% | 2.79B 300% | 2.84B 1.87% | 2.78B 1.94% | 2.70B 3.13% | 2.64B 1.93% | ||
inventory | 16.80M - | 3.50M 79.17% | 16M 357.14% | 3.50M 78.13% | 14M 300% | 4.50M 67.86% | 17M 277.78% | 4.50M 73.53% | 18M 300% | 6.50M 63.89% | 17M 161.54% | 6.50M 61.76% | 26M 300% | 8.25M 68.27% | 24M 190.91% | 8.25M 65.63% | 33M 300% | 9.50M 71.21% | 41M 331.58% | 9.50M 76.83% | 38M 300% | 23.50M 38.16% | 93M 295.74% | 23.50M 74.73% | 94M 300% | 17.50M 81.38% | 93M 431.43% | 17.50M 81.18% | 70M 300% | 21M 70% | 78M 271.43% | 21M 73.08% | 84M 300% | 87M 3.57% | 133M 52.87% | 127M 4.51% | 115M 9.45% | 141M 22.61% | |
long term debt | 3.65B - | 1.01B 72.18% | 3.61B 255.37% | 1.01B 71.86% | 4.06B 300% | 1.10B 72.85% | 3.92B 255.91% | 1.10B 71.90% | 4.41B 300% | 1.06B 76.07% | 4.22B 300.09% | 1.06B 75.01% | 4.22B 300% | 1.32B 68.78% | 4.22B 220.47% | 1.32B 68.80% | 5.27B 300% | 1.48B 71.97% | 6.03B 307.85% | 1.48B 75.48% | 5.91B 300% | 1.50B 74.57% | 6.57B 337.40% | 1.50B 77.14% | 6.01B 300% | 2.30B 61.68% | 8.13B 252.98% | 2.30B 71.67% | 9.31B 304.25% | 2.25B 75.79% | 9.30B 312.64% | 2.25B 75.77% | 9.11B 303.99% | 9.20B 1.04% | 8.76B 4.77% | 8.37B 4.53% | 8.52B 1.86% | 8.78B 2.99% | |
long term investments | 1.17B - | 295M 74.76% | 1.15B 289.15% | 295M 74.30% | 1.20B 305.42% | 308.50M 74.21% | 1.22B 295.79% | 308.50M 74.73% | 1.27B 310.70% | 275.25M 78.28% | 1.18B 329.43% | 275.25M 76.71% | 1.12B 308.36% | 171.50M 84.74% | 1.06B 516.91% | 171.50M 83.79% | 549M 220.12% | 286.50M 47.81% | 860M 200.17% | 286.50M 66.69% | 1.15B 300% | 254.75M 77.77% | 1.13B 342.79% | 254.75M 77.42% | 1.30B 411.87% | 485.75M 62.75% | 1.61B 230.83% | 485.75M 69.77% | 1.96B 303.50% | 395.75M 79.81% | 2.01B 408.15% | 395.75M 80.32% | 2.36B 496.84% | 1.71B 27.69% | 2.03B 18.91% | 1.98B 2.36% | 3.98B 100.55% | 4.18B 5.13% | |
net debt | 3.10B - | 726.75M 76.55% | 3.09B 325.73% | 726.75M 76.51% | 2.91B 300% | 688.25M 76.32% | 2.97B 331.97% | 688.25M 76.85% | 2.75B 300% | 706.75M 74.33% | 2.98B 321.37% | 706.75M 76.27% | 2.83B 300% | 1.01B 64.44% | 2.94B 192.86% | 1.01B 65.85% | 4.02B 300% | 1.25B 68.85% | 5.28B 321.16% | 1.25B 76.26% | 5.01B 300% | 1.36B 72.93% | 5.51B 306.34% | 1.36B 75.39% | 5.42B 300% | 1.86B 65.70% | 6.62B 255.45% | 1.86B 71.87% | 7.44B 300% | 1.97B 73.48% | 7.97B 303.80% | 1.97B 75.24% | 7.90B 300% | 8.21B 4.03% | 7.36B 10.35% | 7.90B 7.24% | 8.04B 1.86% | 8.61B 7.09% | |
net receivables | 197.25M - | 197.25M - | 245.25M - | 245.25M - | 1.07B - | 1.19B 11.62% | |||||||||||||||||||||||||||||||||
other assets | 1M - | -1.07B - | -1.07B - | 1M 100.09% | -1.36B 135,925% | -1.36B - | 1M 100.07% | ||||||||||||||||||||||||||||||||
other current assets | 250K - | 250K - | 2.25M - | 2.25M - | 1.68B - | 587M - | 535M 8.86% | ||||||||||||||||||||||||||||||||
other current liabilities | 38.72M - | 158M 308.07% | 17M 89.24% | 158M 829.41% | 9M 94.30% | 145.75M 1,519.44% | 42M 71.18% | 145.75M 247.02% | 52M 64.32% | 187.50M 260.58% | 52M 72.27% | 187.50M 260.58% | 36M 80.80% | 353.75M 882.64% | 31M 91.24% | 353.75M 1,041.13% | 114M 67.77% | 505M 342.98% | 855M 69.31% | 505M 40.94% | 6M 98.81% | 575.50M 9,491.67% | 914M 58.82% | 575.50M 37.04% | 251M 56.39% | 669.50M 166.73% | 812M 21.28% | 669.50M 17.55% | 232M 65.35% | 588.75M 153.77% | 84M 85.73% | 588.75M 600.89% | 171M 70.96% | 1.24B 624.56% | 1.25B 0.89% | 1.61B 28.64% | 1.33B 16.98% | 68M 94.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 569.03M - | 147.25M 74.12% | 565M 283.70% | 147.25M 73.94% | 573M 289.13% | 171M 70.16% | 621M 263.16% | 171M 72.46% | 651M 280.70% | 156M 76.04% | 570M 265.38% | 156M 72.63% | 601M 285.26% | 213M 64.56% | 256M 20.19% | 213M 16.80% | 989M 364.32% | 228M 76.95% | -1M 100.44% | 228M 22,900% | 912M 300% | 298M 67.32% | 905M 203.69% | 298M 67.07% | 907M 204.36% | 219M 75.85% | 839M 283.11% | 219M 73.90% | 859M 292.24% | 396.50M 53.84% | 849M 114.12% | 396.50M 53.30% | 807M 103.53% | 1.42B 76.08% | 1.14B 19.85% | 1.62B 42.41% | 1M 99.94% | 1M 0% | |
other non current liabilities | 69.40M - | 12.50M 81.99% | 38M 204% | 12.50M 67.11% | 50M 300% | 137.25M 174.50% | 613M 346.63% | 137.25M 77.61% | 549M 300% | 142.50M 74.04% | 601M 321.75% | 142.50M 76.29% | 570M 300% | 313M 45.09% | 543M 73.48% | 313M 42.36% | 1.25B 300% | 320.25M 74.42% | 1.29B 303.75% | 320.25M 75.23% | 1.28B 300% | 336.50M 73.73% | 1.37B 306.24% | 336.50M 75.38% | 1.35B 300% | 406.25M 69.82% | 1.36B 235.02% | 406.25M 70.15% | 1.53B 275.88% | 416.50M 72.72% | 1.65B 295.20% | 416.50M 74.70% | 1.58B 278.39% | 1.40B 11.17% | 1.34B 3.93% | 1.18B 12.19% | 1.20B 1.69% | 1.21B 0.42% | |
othertotal stockholders equity | 491.37M - | 1.35B 174.28% | 477M 64.61% | 1.35B 182.55% | 443M 67.13% | 1.41B 218.34% | 455M 67.74% | 1.41B 209.95% | 438M 68.94% | 1.49B 240.87% | 420M 71.87% | 1.49B 255.48% | 446M 70.13% | 1.86B 315.98% | 455M 75.48% | 1.86B 307.75% | 446M 75.96% | 1.99B 345.96% | 478M 75.97% | 1.99B 316.11% | 457M 77.02% | 2.04B 347.05% | 391M 80.86% | 2.04B 422.51% | 394M 80.71% | 2.01B 410.28% | 276M 86.27% | 2.01B 628.44% | 191M 90.50% | 2.13B 1,012.70% | 244M 88.52% | 2.13B 771.00% | 283M 86.68% | 447M 57.95% | 320M 28.41% | 300M 6.25% | 260M 13.33% | 514M 97.69% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.99B - | 1.48B 75.24% | 5.95B 301.69% | 1.48B 75.10% | 5.93B 300% | 1.49B 74.89% | 5.84B 292.21% | 1.49B 74.50% | 5.95B 300% | 1.57B 73.66% | 6.03B 284.69% | 1.57B 74.01% | 6.27B 300% | 1.70B 72.92% | 6.35B 273.86% | 1.70B 73.25% | 6.79B 300% | 1.82B 73.24% | 6.94B 281.90% | 1.82B 73.82% | 7.27B 300% | 1.98B 72.74% | 7.56B 281.34% | 1.98B 73.78% | 7.93B 300% | 2.02B 74.51% | 7.97B 294.26% | 2.02B 74.64% | 8.08B 300% | 2.05B 74.70% | 8.01B 291.44% | 2.05B 74.45% | 8.18B 300% | 8.21B 0.35% | 8.25B 0.50% | 8.34B 1.10% | 8.66B 3.76% | 8.87B 2.41% | |
retained earnings | 3.04B - | 809.75M 73.33% | 3.03B 273.94% | 809.75M 73.26% | 3.24B 300% | 847.50M 73.83% | 3.17B 273.57% | 847.50M 73.23% | 3.39B 300% | 885.25M 73.89% | 3.30B 273.11% | 885.25M 73.20% | 3.54B 300% | 958.50M 72.93% | 3.50B 264.95% | 958.50M 72.60% | 3.83B 300% | 1.02B 73.29% | 3.76B 267.19% | 1.02B 72.77% | 4.10B 300% | 1.09B 73.50% | 4.05B 272.91% | 1.09B 73.18% | 4.34B 300% | 791M 81.78% | 3.79B 378.63% | 791M 79.11% | 3.16B 300% | 734M 76.80% | 2.98B 306.27% | 734M 75.39% | 2.94B 300% | 3.04B 3.64% | 3.41B 11.99% | 3.38B 0.67% | 3.81B 12.44% | 3.78B 0.79% | |
short term debt | 506.02M - | 85M - | 113M - | 285M - | 73M - | 231M - | 263M - | 39M - | 640M - | 648M - | 1.16B - | 1.02B - | 1.36B - | 1.26B - | 1.60B - | 1.44B - | 1.17B - | 860M 26.43% | 1.23B 43.37% | 1.78B 44.61% | 1.87B 4.66% | 1.75B 6.16% | |||||||||||||||||
short term investments | 2.59M - | 500K 80.72% | 5M 900% | 500K 90% | 2M 300% | 1.50M 25% | 3M 100% | 1.50M 50% | 6M 300% | 3M 50% | 5M 66.67% | 3M 40% | 12M 300% | 48.25M 302.08% | 12M 75.13% | 48.25M 302.08% | 193M 300% | 23.25M 87.95% | 229M 884.95% | 23.25M 89.85% | 93M 300% | 23M 75.27% | 72M 213.04% | 23M 68.06% | 92M 300% | 42.25M 54.08% | 97M 129.59% | 42.25M 56.44% | 169M 300% | 48.25M 71.45% | 100M 107.25% | 48.25M 51.75% | 193M 300% | 394M 104.15% | 190M 51.78% | 177M 6.84% | 203M 14.69% | ||
tax assets | 1.00M - | 250K 75.12% | 1M 300% | 250K 75% | 1M 300% | 500K 50% | 1M 100% | 500K 50% | 2M 300% | 3M - | 250K - | 401M 160,300% | 250K 99.94% | 1M 300% | 1.03B - | 9.25M - | 37M 300% | 9.25M 75% | 37M 300% | 11.50M 68.92% | 37M 221.74% | 11.50M 68.92% | 46M 300% | 6.50M 85.87% | 91M 1,300% | 6.50M 92.86% | 26M 300% | 24M 7.69% | 42M 75% | 34M 19.05% | 52M 52.94% | 70M 34.62% | |||||||
tax payables | 77.20M - | 115M - | 86M - | 157M - | 71M - | 140M - | 55M - | 135M - | 72M - | 187M - | 101M - | 194M - | 196M - | 201M - | 214M - | 155M - | 90M - | 167M 85.56% | 104M 37.72% | 200M 92.31% | 16M 92% | 12M 25% | |||||||||||||||||
total assets | 9.64B - | 2.45B 74.60% | 9.15B 273.69% | 2.45B 73.24% | 9.79B 300% | 2.61B 73.36% | 9.89B 279.26% | 2.61B 73.63% | 10.44B 300% | 1.58B 84.90% | 10.27B 551.71% | 1.58B 84.66% | 10.59B 572.40% | 2.21B 79.13% | 10.31B 366.64% | 2.21B 78.57% | 14.28B 545.83% | 4.02B 71.86% | 15.29B 280.76% | 4.02B 73.74% | 16.07B 300% | 4.20B 73.87% | 16.58B 295.00% | 4.20B 74.68% | 16.79B 300% | 4.64B 72.35% | 17.56B 278.24% | 4.64B 73.56% | 18.57B 300% | 4.59B 75.28% | 18.18B 295.95% | 4.59B 74.74% | 18.36B 300% | 18.44B 0.41% | 18.84B 2.21% | 19.05B 1.09% | 19.66B 3.20% | 19.87B 1.06% | |
total current assets | 1.82B - | 503M 72.43% | 1.40B 177.34% | 503M 63.94% | 2.01B 300% | 614.50M 69.46% | 2.12B 245.16% | 614.50M 71.03% | 2.46B 300% | 621.25M 74.73% | 2.37B 281.17% | 621.25M 73.76% | 2.48B 300% | 784M 68.45% | 2.13B 171.81% | 784M 63.21% | 3.14B 300% | 794.25M 74.67% | 2.78B 249.64% | 794.25M 71.40% | 3.18B 300% | 827.75M 73.95% | 3.38B 308.22% | 827.75M 75.50% | 3.31B 300% | 1.21B 63.56% | 4.09B 238.91% | 1.21B 70.49% | 4.83B 300% | 994.75M 79.39% | 4.11B 312.97% | 994.75M 75.79% | 3.98B 300% | 4.01B 0.70% | 4.38B 9.26% | 4.15B 5.12% | 4.11B 1.01% | 3.78B 8.07% | |
total current liabilities | 1.45B - | 242.25M 83.30% | 992M 309.49% | 242.25M 75.58% | 969M 300% | 264M 72.76% | 1.16B 340.91% | 264M 77.32% | 1.06B 300% | 310.25M 70.62% | 1.13B 264.54% | 310.25M 72.57% | 1.24B 300% | 464.75M 62.55% | 990M 113.02% | 464.75M 53.06% | 1.86B 300% | 652.50M 64.90% | 2.00B 206.21% | 652.50M 67.34% | 2.61B 300% | 745.25M 71.45% | 2.50B 235.06% | 745.25M 70.15% | 2.98B 300% | 840M 71.82% | 2.63B 212.98% | 840M 68.05% | 3.36B 300% | 785M 76.64% | 2.98B 279.11% | 785M 73.62% | 3.14B 300% | 2.86B 8.79% | 3.39B 18.44% | 4.24B 25.09% | 4.22B 0.42% | 4.00B 5.30% | |
total debt | 4.15B - | 1.04B 74.89% | 3.69B 253.89% | 1.04B 71.74% | 4.17B 300% | 1.12B 73.15% | 4.21B 275.55% | 1.12B 73.37% | 4.48B 300% | 1.12B 74.99% | 4.45B 297.23% | 1.12B 74.83% | 4.48B 300% | 1.48B 67.04% | 4.26B 188.41% | 1.48B 65.33% | 5.91B 300% | 1.77B 70.12% | 6.67B 277.75% | 1.77B 73.53% | 7.07B 300% | 1.84B 73.92% | 7.60B 312.21% | 1.84B 75.74% | 7.37B 300% | 2.73B 63.01% | 9.39B 244.26% | 2.73B 70.95% | 10.91B 300% | 2.57B 76.45% | 10.74B 318.02% | 2.57B 76.08% | 10.28B 300% | 10.06B 2.08% | 9.99B 0.66% | 10.15B 1.53% | 10.39B 2.36% | 10.53B 1.35% | |
total investments | 1.17B - | 295M 74.82% | 1.15B 290.85% | 295M 74.41% | 1.20B 306.10% | 308.50M 74.25% | 1.22B 296.76% | 308.50M 74.80% | 1.27B 312.64% | 275.25M 78.38% | 1.19B 331.24% | 275.25M 76.81% | 1.14B 312.72% | 171.50M 84.90% | 1.07B 523.91% | 171.50M 83.97% | 742M 332.65% | 286.50M 61.39% | 1.09B 280.10% | 286.50M 73.69% | 1.24B 332.46% | 277.75M 77.58% | 1.20B 332.04% | 277.75M 76.85% | 1.40B 402.61% | 528M 62.18% | 1.70B 222.73% | 528M 69.01% | 2.13B 303.22% | 444M 79.15% | 2.11B 375.45% | 444M 78.97% | 2.56B 475.45% | 2.10B 17.73% | 2.22B 5.66% | 2.16B 2.75% | 3.98B 84.12% | 4.18B 5.13% | |
total liabilities | 5.81B - | 1.45B 75.01% | 5.35B 267.93% | 1.45B 72.82% | 5.81B 300% | 1.58B 72.86% | 5.97B 278.82% | 1.58B 73.60% | 6.31B 300% | 1.58B 75.03% | 6.25B 296.45% | 1.58B 74.78% | 6.30B 300% | 2.21B 64.92% | 6.06B 174.10% | 2.21B 63.52% | 8.84B 300% | 2.57B 70.97% | 9.82B 282.62% | 2.57B 73.86% | 10.27B 300% | 2.70B 73.73% | 10.94B 305.64% | 2.70B 75.35% | 10.79B 300% | 3.59B 66.72% | 12.46B 247.15% | 3.59B 71.19% | 14.36B 300% | 3.55B 75.30% | 14.07B 296.76% | 3.55B 74.80% | 14.19B 300% | 13.89B 2.10% | 13.99B 0.73% | 14.28B 2.07% | 14.36B 0.59% | 14.45B 0.63% | |
total liabilities and stockholders equity | 9.64B - | 2.45B 74.60% | 9.15B 273.69% | 2.45B 73.24% | 9.79B 300% | 2.61B 73.36% | 9.89B 279.26% | 2.61B 73.63% | 10.44B 300% | 1.58B 84.90% | 10.27B 551.71% | 1.58B 84.66% | 10.59B 572.40% | 2.21B 79.13% | 10.31B 366.64% | 2.21B 78.57% | 14.28B 545.83% | 4.02B 71.86% | 15.29B 280.76% | 4.02B 73.74% | 16.07B 300% | 4.20B 73.87% | 16.58B 295.00% | 4.20B 74.68% | 16.79B 300% | 4.64B 72.35% | 17.56B 278.24% | 4.64B 73.56% | 18.57B 300% | 4.59B 75.28% | 18.18B 295.95% | 4.59B 74.74% | 18.36B 300% | 18.44B 0.41% | 18.84B 2.21% | 19.05B 1.09% | 19.66B 3.20% | 19.87B 1.06% | |
total non current assets | 7.81B - | 1.95B 75.11% | 7.75B 298.56% | 1.95B 74.91% | 7.78B 300% | 1.99B 74.37% | 7.77B 289.77% | 1.99B 74.34% | 7.98B 300% | 2.03B 74.60% | 7.90B 289.74% | 2.03B 74.34% | 8.11B 300% | 2.78B 65.65% | 8.18B 193.89% | 2.78B 65.97% | 11.14B 300% | 3.22B 71.07% | 12.52B 288.43% | 3.22B 74.26% | 12.89B 300% | 3.37B 73.85% | 13.20B 291.75% | 3.37B 74.47% | 13.48B 300% | 3.44B 74.51% | 13.47B 292.05% | 3.44B 74.49% | 13.74B 300% | 3.60B 73.84% | 14.07B 291.24% | 3.60B 74.44% | 14.38B 300% | 14.43B 0.33% | 14.47B 0.26% | 14.90B 2.97% | 15.55B 4.38% | 16.09B 3.48% | |
total non current liabilities | 4.36B - | 1.21B 72.25% | 4.35B 259.61% | 1.21B 72.19% | 4.84B 300% | 1.31B 72.88% | 4.81B 266.34% | 1.31B 72.70% | 5.25B 300% | 1.26B 75.92% | 5.11B 304.27% | 1.26B 75.26% | 5.06B 300% | 1.75B 65.50% | 5.07B 190.36% | 1.75B 65.56% | 6.98B 300% | 1.91B 72.59% | 7.82B 308.67% | 1.91B 75.53% | 7.66B 300% | 1.95B 74.51% | 8.44B 332.59% | 1.95B 76.88% | 7.80B 300% | 2.75B 64.78% | 9.83B 257.59% | 2.75B 72.03% | 11.00B 300% | 2.76B 74.89% | 11.10B 301.77% | 2.76B 75.11% | 11.05B 300% | 11.02B 0.20% | 10.60B 3.86% | 10.04B 5.30% | 10.14B 1.02% | 10.45B 3.11% | |
total stockholders equity | 3.82B - | 995M 73.99% | 3.80B 282.11% | 995M 73.83% | 3.98B 299.90% | 1.03B 74.08% | 3.92B 279.84% | 1.03B 73.67% | 4.13B 299.90% | 1.07B 73.99% | 4.02B 274.74% | 1.07B 73.31% | 4.28B 299.35% | 1.36B 68.29% | 4.25B 212.85% | 1.36B 68.04% | 4.58B 236.92% | 1.45B 68.31% | 4.54B 212.70% | 1.45B 68.02% | 4.85B 234.43% | 1.50B 69.04% | 4.74B 215.30% | 1.50B 68.28% | 5.03B 235.08% | 1.05B 79.07% | 4.36B 313.86% | 1.05B 75.84% | 3.65B 246.74% | 1.04B 71.41% | 3.52B 237.45% | 1.04B 70.37% | 3.52B 236.78% | 3.79B 7.71% | 4.03B 6.28% | 3.98B 1.07% | 4.36B 9.57% | 4.37B 0.21% |
All numbers in (except ratios and percentages)