IL:CO:HAREL-GROUP
Harel
- Stock
Last Close
4,251.00
21/11 15:24
Market Cap
7.05B
Beta: -
Volume Today
262.57K
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 2.75B - | 2.83B 2.79% | 2.55B - | 2.94B 15.09% | 2.84B 3.38% | 2.68B 5.53% | 2.65B 1.43% | 2.72B 2.94% | 2.68B 1.69% | 2.92B 9.13% | 2.64B 9.59% | 2.87B 8.70% | 3.06B 6.73% | 3.29B 7.37% | 2.89B 12.23% | 3.14B 8.64% | 3.02B 3.65% | 2.97B 1.65% | 2.88B 3.13% | 3.01B - | 3.35B - | 3.26B 2.72% | 3.19B 2.12% | 3.65B - | 3.88B 6.27% | 578M 85.12% | 5.27B 811.25% | 4.46B 15.34% | 4.63B 3.90% | 577M 87.55% | 5.05B 775.39% | 5.12B 1.37% | 5.35B 4.49% | 804M 84.97% | 5.86B 628.36% | 5.27B 10.01% | ||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.48B - | 2.18B 11.93% | 2.45B 12.16% | 2.17B 11.45% | 3.37B 55.28% | 3.43B 1.82% | 2.90B 15.48% | 3.11B 7.48% | 3.15B 1.06% | 3.31B 5.16% | 4.21B 27.15% | 3.92B 6.68% | 4.56B 16.09% | 4.68B 2.77% | 4.56B 2.71% | 4.34B 4.64% | 5.30B 22.00% | 4.63B 12.68% | 4.55B 1.62% | 5.62B 23.35% | 4.87B 13.32% | 4.26B 12.51% | 5.63B 32.19% | 6.71B 19.22% | 7.22B 7.57% | 7.68B 6.34% | 6.23B 18.87% | 7.41B 18.99% | 9.02B 21.69% | 7.66B 15.11% | 8.79B 14.85% | 9.91B 12.71% | 7.64B 22.95% | 6.27B 17.86% | 5.55B 11.59% | 6.93B 24.88% | 8.38B 20.98% | 8.35B 0.30% | 11.39B 36.34% | 11.10B 2.57% | 12.47B 12.34% | 10.61B 14.88% | 9.23B 13.01% | |
cash and short term investments | 11.43B - | 11.81B 3.34% | 12.17B 3.06% | 12.34B 1.36% | 13.34B 8.13% | 13.32B 0.12% | 12.45B 6.55% | 3.11B 75.00% | 12.58B 304.01% | 3.31B 73.69% | 4.21B 27.15% | 3.92B 6.68% | 13.97B 255.92% | 4.68B 66.48% | 4.56B 2.71% | 4.34B 4.64% | 15.10B 247.55% | 4.63B 69.35% | 4.55B 1.62% | 5.62B 23.35% | 15.77B 180.84% | 4.26B 73.00% | 5.63B 32.19% | 6.71B 19.22% | 22.23B 231.24% | 7.68B 65.47% | 6.23B 18.87% | 7.41B 18.99% | 24.43B 229.55% | 7.66B 68.65% | 8.79B 14.85% | 9.91B 12.71% | 26.25B 164.78% | 6.27B 76.10% | 5.55B 11.59% | 6.93B 24.88% | 24.89B 259.34% | 8.35B 66.43% | 11.39B 36.34% | 11.10B 2.57% | 26.50B 138.79% | 10.61B 59.96% | 9.23B 13.01% | |
common stock | 316.60M - | 317.05M 0.14% | 332.13M 4.76% | 336.73M 1.38% | 338.85M 0.63% | 336.58M 0.67% | 335.87M 0.21% | 335.10M 0.23% | 341.83M 2.01% | 341.78M 0.01% | 346.80M 1.47% | 346.57M 0.07% | 351.43M 1.40% | 351.01M 0.12% | 349.23M 0.51% | 344.66M 1.31% | 338.94M 1.66% | 333M 1.75% | 340M 2.10% | 340M 0% | 869M 155.59% | 869M 0% | 359M 58.69% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | 361M 0.56% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 185M - | 199M - | 212M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 585.94M - | 702.31M 19.86% | 714.22M 1.70% | 774.51M 8.44% | 766.60M 1.02% | 830.96M 8.39% | 764.83M 7.96% | 835.16M 9.20% | 788.43M 5.60% | 750.33M 4.83% | 773.16M 3.04% | 807.19M 4.40% | 794.69M 1.55% | 787.21M 0.94% | 823.78M 4.65% | 865.83M 5.11% | 922.66M 6.56% | 898M 2.67% | 875M 2.56% | 913M 4.34% | 806M 11.72% | 893M 10.79% | 1.01B 13.66% | 1.01B 0% | 1.13B 11.63% | 886M 21.80% | 1.08B 22.12% | 1.15B 5.82% | 1.20B 4.80% | 1.21B 0.67% | 1.27B 4.80% | 1.32B 4.11% | 1.45B 10.02% | 1.29B 10.76% | 1.17B 9.97% | 986M 15.36% | 924M 6.29% | 938M 1.52% | 959M 2.24% | 995M 3.75% | 947M 4.82% | 974M 2.85% | 818M 16.02% | |
goodwill | 1.11B - | 1.11B - | 1.04B - | 966.37M - | 966.37M - | 531M - | 965M - | 955M - | 1.01B - | 1.01B - | 1.06B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.62B - | 1.61B 0.78% | 1.60B 0.18% | 1.60B 0.28% | 1.59B 0.55% | 1.59B 0.20% | 1.59B 0.33% | 1.57B 1.23% | 1.53B 2.55% | 1.52B 0.66% | 1.50B 1.57% | 1.49B 0.45% | 1.44B 3.26% | 1.45B 0.77% | 1.45B 0.01% | 1.45B 0.25% | 1.46B 0.91% | 1.49B 1.84% | 1.50B 0.94% | 1.53B 1.66% | 1.10B 27.93% | 1.13B 2.72% | 1.62B 43.46% | 1.66B 2.09% | 1.69B 1.63% | 1.73B 2.55% | 1.75B 1.10% | 1.80B 2.80% | 1.81B 0.78% | 1.84B 1.49% | 1.86B 1.20% | 2.07B 11.46% | 2.24B 8.30% | 2.26B 0.58% | 2.30B 1.99% | 2.34B 1.82% | 2.35B 0.09% | 2.36B 0.68% | 2.37B 0.51% | 2.42B 2.15% | 2.45B 1.11% | 2.56B 4.36% | 2.58B 0.78% | |
intangible assets | 508.84M - | 1.61B 215.53% | 1.60B 0.18% | 1.60B 0.28% | 480.00M 69.96% | 1.59B 230.42% | 1.59B 0.33% | 1.57B 1.23% | 490.45M 68.80% | 1.52B 210.27% | 1.50B 1.57% | 1.49B 0.45% | 476.09M 68.07% | 1.45B 205.31% | 1.45B 0.01% | 1.45B 0.25% | 496.70M 65.74% | 1.49B 199.98% | 1.50B 0.94% | 1.53B 1.66% | 571M 62.66% | 1.13B 98.25% | 1.62B 43.46% | 1.66B 2.09% | 720M 56.57% | 1.73B 140% | 1.75B 1.10% | 1.80B 2.80% | 855M 52.39% | 1.84B 114.85% | 1.86B 1.20% | 2.07B 11.46% | 1.23B 40.49% | 2.26B 83.05% | 2.30B 1.99% | 2.34B 1.82% | 1.33B 43.13% | 2.36B 77.19% | 2.37B 0.51% | 2.42B 2.15% | 1.39B 42.76% | 2.56B 84.37% | 2.58B 0.78% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 12.47B - | 2.86B 77.05% | 3.00B 4.98% | 3.10B 3.07% | 15.73B 407.78% | 3.38B 78.50% | 3.48B 2.98% | 4.59B 31.84% | 16.16B 252.04% | 4.13B 74.42% | 4.41B 6.62% | 4.28B 2.75% | 15.39B 259.09% | 4.56B 70.39% | 4.73B 3.77% | 4.53B 4.12% | 17.57B 287.58% | 5.13B 70.81% | 4.92B 4.15% | 4.63B 5.80% | 3.88B 16.24% | 4.22B 8.84% | 5.04B 19.43% | 6.37B 26.40% | 6.63B 4.10% | 8.19B 23.52% | 6.79B 17.14% | 7.26B 6.92% | 5.96B 17.91% | 8.19B 37.36% | 8.26B 0.86% | 6.33B 23.38% | 6.61B 4.55% | 11.17B 68.85% | 11.46B 2.67% | 11.29B 1.54% | 6.97B 38.26% | 7.44B 6.76% | 9.00B 20.99% | 9.04B 0.43% | 10.51B 16.23% | 10.50B 0.06% | 10.91B 3.92% | |
long term investments | 54.15B - | 58.36B 7.77% | 54.33B 6.90% | 61.36B 12.95% | 62.11B 1.23% | 63.46B 2.16% | 64.20B 1.17% | 68.31B 6.40% | 60.80B 11.00% | 65.94B 8.47% | 66.42B 0.72% | 68.47B 3.08% | 63.57B 7.15% | 71.90B 13.09% | 74.22B 3.23% | 69.21B 6.76% | 79.50B 14.88% | 74.38B 6.45% | 77.34B 3.99% | 79.31B 2.54% | 77.16B 2.71% | 81.76B 5.96% | 85.13B 4.12% | 87.06B 2.27% | 91.02B 4.55% | 84.20B 7.50% | 88.00B 4.52% | 89.81B 2.05% | 94.22B 4.90% | 98.18B 4.21% | 100.58B 2.44% | 102.28B 1.70% | 107.32B 4.93% | 108.90B 1.47% | 104.15B 4.36% | 100.75B 3.27% | 99.72B 1.02% | 101.61B 1.89% | 101.94B 0.33% | 101.72B 0.21% | 102.01B 0.28% | 105.59B 3.51% | 107.00B 1.34% | |
net debt | 10.02B - | 706.67M 92.95% | 584.54M 17.28% | 963.25M 64.79% | 12.39B 1,186.68% | -12.42M 100.10% | 611.29M 5,021.06% | 1.48B 141.57% | 13.01B 781.06% | 824.55M 93.66% | 200.19M 75.72% | 359.96M 79.81% | 10.83B 2,908.82% | -127.16M 101.17% | 171.55M 234.91% | 188.61M 9.94% | 12.27B 6,404.94% | 500M 95.92% | 362M 27.60% | -986M 372.38% | -990M 0.41% | -38M 96.16% | -589M 1,450% | -340M 42.28% | -587M 72.65% | 515M 187.73% | 560M 8.74% | -153M 127.32% | -3.06B 1,900% | 528M 117.25% | -539M 202.08% | -3.59B 565.49% | -493M 86.26% | 4.89B 1,092.49% | 5.92B 20.95% | 4.36B 26.31% | -1.10B 125.15% | -655M 40.29% | -2.05B 212.82% | -1.59B 22.50% | -1.51B 4.79% | 281M 118.58% | 2.10B 647.69% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 10.81B - | 9.56B 11.58% | 15.43B 61.43% | 11.05B 28.38% | 11.34B 2.65% | 13.70B 20.79% | 12.73B 7.09% | 16.52B 29.82% | 15.43B 6.63% | 19.17B 24.25% | 19.25B 0.42% | 18.95B 1.54% | 15.95B 15.83% | 19.49B 22.20% | 20.11B 3.18% | 27.74B 37.92% | 10.88B 60.78% | 29.13B 167.71% | 28.80B 1.12% | 29.04B 0.82% | 1.94B 93.31% | 12.61B 548.79% | 12.91B 2.44% | 13.47B 4.29% | -1.46B 110.83% | 13.64B 1,035.09% | 13.80B 1.19% | 13.66B 1.04% | -2.09B 115.33% | 13.93B 765.00% | 13.88B 0.33% | 14.02B 0.98% | 463M 96.70% | 20.27B 4,278.19% | 22.11B 9.09% | 23.49B 6.23% | 6.95B 70.41% | 22.97B 230.50% | 25.41B 10.62% | 26.50B 4.28% | 12.44B 53.07% | 26.16B 110.35% | 26.75B 2.26% | |
other current assets | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2.78B - | -2.86B 2.75% | -27.44M 99.04% | -2.59B 9,333.23% | -2.97B 14.89% | -2.87B 3.34% | -2.71B 5.72% | -2.65B 2.38% | -2.72B 2.94% | -2.68B 1.69% | -2.92B 9.13% | -2.64B 9.59% | -2.87B 8.70% | -3.06B 6.73% | -3.29B 7.37% | -2.89B 12.23% | -3.14B 8.64% | -3.02B 3.65% | -2.97B 1.65% | -2.88B 3.13% | -3.01B - | -3.35B - | -3.26B 2.72% | -3.19B 2.12% | -1M 99.97% | -3.65B - | -3.88B 6.27% | -1.11B 71.45% | -5.27B 374.93% | -4.46B 15.34% | -4.63B 3.90% | -890M 80.79% | -5.31B 496.63% | -5.46B 2.81% | -5.82B 6.58% | -1.25B 78.51% | -6.25B 399.68% | -5.69B 8.93% | ||||||
other liabilities | 58.35B - | 70.92B 21.54% | 75.84B 6.94% | 75.98B 0.19% | 65.06B 14.37% | 81.02B 24.52% | 80.07B 1.16% | 77.82B 2.81% | 66.90B 14.03% | 78.73B 17.68% | 79.63B 1.14% | 81.37B 2.18% | 71.95B 11.57% | 85.04B 18.19% | 87.47B 2.86% | 90.45B 3.41% | 81.06B 10.38% | 96.38B 18.89% | 99.10B 2.83% | 102.42B 3.35% | 92.75B 9.45% | 88.15B 4.96% | 100.22B 13.69% | 104.18B 3.95% | 108.43B 4.08% | 89.87B 17.12% | 93.15B 3.65% | 95.17B 2.17% | 104.83B 10.15% | 115.22B 9.91% | 105.27B 8.63% | 109.72B 4.23% | 126.56B 15.35% | 119.67B 5.45% | 118.15B 1.27% | 117.42B 0.62% | 125.10B 6.55% | 117.68B 5.93% | 118.63B 0.80% | 118.56B 0.06% | 122.94B 3.70% | 119.81B 2.54% | 120.89B 0.90% | |
other non current assets | -56.46B - | -60.66B 7.43% | -56.63B 6.63% | -63.82B 12.69% | -64.57B 1.18% | -65.96B 2.15% | -66.73B 1.17% | -71.01B 6.41% | -63.48B 10.60% | -68.64B 8.12% | -69.12B 0.71% | -71.17B 2.96% | -66.25B 6.92% | -74.59B 12.60% | -77.00B 3.23% | -71.97B 6.53% | -82.28B 14.32% | -77.21B 6.16% | -80.22B 3.90% | -82.19B 2.46% | -79.58B 3.18% | -84.26B 5.88% | -88.16B 4.62% | -90.14B 2.25% | -94.12B 4.42% | -87.34B 7.20% | -91.17B 4.38% | -93.02B 2.03% | -97.41B 4.73% | -101.40B 4.09% | -103.84B 2.41% | -105.75B 1.84% | -110.96B 4.93% | -112.57B 1.45% | -107.87B 4.18% | -104.48B 3.14% | -103.43B 1.00% | -105.40B 1.91% | -105.74B 0.32% | -105.58B 0.15% | -105.87B 0.28% | -109.57B 3.50% | -111.02B 1.32% | |
other non current liabilities | -13.06B - | -3.56B 72.70% | -3.72B 4.34% | -3.87B 4.10% | -16.49B 325.99% | -4.21B 74.46% | -4.25B 0.82% | -5.42B 27.76% | -16.94B 212.37% | -4.88B 71.18% | -5.18B 6.07% | -5.09B 1.69% | -16.18B 217.78% | -5.34B 66.98% | -5.55B 3.90% | -5.40B 2.75% | -18.49B 242.52% | -6.03B 67.41% | -5.79B 3.92% | -5.54B 4.27% | -4.68B 15.50% | -5.11B 9.18% | -6.06B 18.42% | -7.39B 21.98% | -7.77B 5.13% | -9.08B 16.91% | -7.87B 13.31% | -8.40B 6.77% | -7.16B 14.81% | -9.39B 31.21% | -9.52B 1.36% | -7.64B 19.72% | -7.14B 6.59% | -7.19B 0.76% | -8.17B 13.58% | -7.64B 6.49% | -7.20B 5.73% | -3.07B 57.40% | -9.96B 224.67% | -10.04B 0.75% | -11.67B 16.25% | -11.48B 1.64% | -11.73B 2.23% | |
othertotal stockholders equity | 152.68M - | 264.55M 73.27% | 235.82M 10.86% | 283.86M 20.37% | 278.64M 1.84% | 369.71M 32.68% | 143.15M 61.28% | 216.70M 51.38% | 203.26M 6.20% | 212.69M 4.64% | 249.80M 17.45% | 246.31M 1.40% | 210.71M 14.45% | 182.00M 13.62% | 246.80M 35.60% | 336.56M 36.37% | 397.67M 18.16% | 399M 0.33% | 380M 4.76% | 390M 2.63% | 580M 48.72% | 741M 27.76% | 562M 24.16% | 698M 24.20% | 834M 19.48% | 415M 50.24% | 687M 65.54% | 777M 13.10% | 938M 20.72% | 952M 1.49% | 987M 3.68% | 1.07B 8.71% | 1.21B 12.77% | 902M 25.45% | 623M 30.93% | 269M 56.82% | 152M 43.49% | 256M 68.42% | 373M 45.70% | 339M 9.12% | 236M 30.38% | 220M 6.78% | -73M 133.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 682.67M - | 685.97M 0.48% | 692.39M 0.94% | 849.37M 22.67% | 860.53M 1.31% | 909.93M 5.74% | 930.06M 2.21% | 1.12B 20.25% | 1.14B 1.94% | 1.16B 1.97% | 1.19B 2.75% | 1.20B 0.41% | 1.21B 1.28% | 1.22B 0.84% | 1.32B 7.70% | 1.31B 0.89% | 1.30B 0.69% | 1.33B 2.42% | 1.36B 2.26% | 1.34B 1.76% | 1.31B 1.80% | 1.36B 3.89% | 1.39B 2.13% | 1.41B 1.08% | 1.40B 0.57% | 1.40B 0.14% | 1.41B 0.43% | 1.40B 0.78% | 1.38B 1.15% | 1.37B 0.87% | 1.40B 1.97% | 1.38B 0.86% | 1.38B 0.22% | 1.39B 0.36% | 1.39B 0.07% | 1.37B 1.37% | 1.34B 1.61% | 1.41B 4.83% | 1.41B 0.21% | 1.41B 0.28% | 1.39B 1.42% | 1.40B 0.72% | 1.41B 0.71% | |
retained earnings | 4.04B - | 4.10B 1.47% | 4.07B 0.63% | 4.13B 1.53% | 4.10B 0.79% | 4.17B 1.68% | 4.40B 5.42% | 4.19B 4.61% | 4.36B 4.03% | 4.26B 2.34% | 4.25B 0.31% | 4.35B 2.46% | 4.60B 5.70% | 4.78B 4.00% | 4.76B 0.56% | 4.63B 2.61% | 4.82B 4.08% | 4.80B 0.44% | 4.98B 3.79% | 5.26B 5.54% | 3.09B 41.16% | 3.24B 4.69% | 5.55B 71.35% | 5.07B 8.61% | 5.25B 3.41% | 5.57B 6.25% | 5.86B 5.17% | 6.17B 5.32% | 6.44B 4.29% | 6.42B 0.26% | 6.69B 4.22% | 6.97B 4.14% | 7.29B 4.63% | 7.62B 4.50% | 7.45B 2.28% | 7.54B 1.22% | 7.82B 3.81% | 7.76B 0.83% | 7.71B 0.61% | 8.01B 3.92% | 8.30B 3.54% | 8.16B 1.64% | 8.31B 1.87% | |
short term debt | 26.98M - | 26.81M 0.64% | 27.44M 2.33% | 33.58M 22.39% | 33.65M 0.21% | 33.75M 0.29% | 26.34M 21.95% | 1M - | 531M - | 313M - | 259M 17.25% | 339M 30.89% | 468M 38.05% | 446M 4.70% | 390M 12.56% | 418M 7.18% | ||||||||||||||||||||||||||||
short term investments | 8.95B - | 9.63B 7.57% | 9.72B 1.00% | 10.17B 4.59% | 9.97B 1.92% | 9.90B 0.77% | 9.55B 3.46% | 9.43B - | 9.41B - | 9.80B - | 10.90B - | 15.01B - | 15.41B - | 18.61B - | 16.51B - | 14.03B - | ||||||||||||||||||||||||||||
tax assets | 14.93M - | 10.70M 28.34% | 10.05M 6.06% | 8.03M 20.11% | 8.10M 0.92% | 8.74M 7.94% | 9.58M 9.58% | 10.70M 11.65% | 14.43M 34.84% | 10.19M 29.35% | 10.97M 7.65% | 15.26M 39.06% | 16.02M 4.97% | 14.28M 10.82% | 11.91M 16.65% | 11.36M 4.56% | 11.73M 3.20% | 11M 6.20% | 10M 9.09% | 11M 10% | 2M 81.82% | 2M 0% | 12M 500% | 12M 0% | 12M 0% | 16M 33.33% | 11M 31.25% | 12M 9.09% | 9M 25% | 9M 0% | 10M 11.11% | 12M 20% | 18M 50% | 26M 44.44% | 24M 7.69% | 20M 16.67% | 21M 5% | 23M 9.52% | 19M 17.39% | 21M 10.53% | 20M 4.76% | 22M 10% | 25M 13.64% | |
tax payables | 57.00M - | 58.68M 2.95% | 24.18M 58.80% | 27.10M 12.09% | 30.62M 13.00% | 34.18M 11.62% | 105.49M 208.62% | 35.27M 66.56% | 42.99M 21.88% | 24.51M 43.00% | 20.40M 16.75% | 13.35M 34.59% | 19.29M 44.56% | 21.12M 9.50% | 28.98M 37.19% | 30.81M 6.32% | 60.53M 96.46% | 57M 5.83% | 80M 40.35% | 73M 8.75% | 43M 41.10% | 42M 2.33% | 83M 97.62% | 8M 90.36% | 11M 37.50% | 51M 363.64% | 26M 49.02% | 138M 430.77% | 99M 28.26% | 15M 84.85% | 20M 33.33% | 28M 40% | 46M 64.29% | 89M 93.48% | 17M 80.90% | 22M 29.41% | 23M 4.55% | 17M 26.09% | 20M 17.65% | 27M 35% | 31M 14.81% | 83M 167.74% | 10M 87.95% | |
total assets | 78.70B - | 82.02B 4.22% | 84.23B 2.69% | 87.20B 3.53% | 89.25B 2.35% | 92.98B 4.18% | 91.91B 1.15% | 90.64B 1.38% | 91.49B 0.93% | 91.11B 0.40% | 92.58B 1.61% | 94.05B 1.59% | 96.17B 2.25% | 98.77B 2.70% | 101.67B 2.94% | 104.06B 2.35% | 108.26B 4.03% | 110.96B 2.50% | 113.57B 2.35% | 116.84B 2.88% | 97.29B 16.73% | 101.12B 3.94% | 106.70B 5.51% | 110.31B 3.39% | 114.89B 4.15% | 108.66B 5.42% | 111.20B 2.34% | 114.09B 2.60% | 119.75B 4.96% | 122.98B 2.70% | 126.51B 2.87% | 129.68B 2.50% | 137.67B 6.16% | 139.11B 1.05% | 135.53B 2.58% | 134.90B 0.47% | 135.27B 0.28% | 136.73B 1.08% | 142.55B 4.25% | 143.18B 0.44% | 144.81B 1.14% | 146.34B 1.06% | 147B 0.45% | |
total current assets | 11.43B - | 11.81B 3.34% | 12.17B 3.06% | 12.34B 1.36% | 13.34B 8.13% | 13.32B 0.12% | 12.45B 6.55% | 3.11B 75.00% | 12.58B 304.01% | 3.31B 73.69% | 4.21B 27.15% | 3.92B 6.68% | 13.97B 255.92% | 4.68B 66.48% | 4.56B 2.71% | 4.34B 4.64% | 15.10B 247.55% | 4.63B 69.35% | 4.55B 1.62% | 5.62B 23.35% | 15.77B 180.84% | 4.26B 73.00% | 5.63B 32.19% | 6.71B 19.22% | 22.23B 231.24% | 7.68B 65.47% | 6.23B 18.87% | 7.41B 18.99% | 24.43B 229.55% | 7.66B 68.65% | 8.79B 14.85% | 9.91B 12.71% | 26.25B 164.78% | 6.27B 76.10% | 5.55B 11.59% | 6.93B 24.88% | 24.89B 259.34% | 8.35B 66.43% | 11.39B 36.34% | 11.10B 2.57% | 26.50B 138.79% | 10.61B 59.96% | 9.23B 13.01% | |
total current liabilities | 2.78B - | 2.86B 2.75% | 27.44M 99.04% | 2.59B 9,333.23% | 2.97B 14.89% | 2.87B 3.34% | 2.71B 5.72% | 2.65B 2.38% | 2.72B 2.94% | 2.68B 1.69% | 2.92B 9.13% | 2.64B 9.59% | 2.87B 8.70% | 3.06B 6.73% | 3.29B 7.37% | 2.89B 12.23% | 3.14B 8.64% | 3.02B 3.65% | 2.97B 1.65% | 2.88B 3.13% | 3.01B - | 3.35B - | 3.26B 2.72% | 3.19B 2.12% | 1M 99.97% | 3.65B - | 3.88B 6.27% | 1.11B 71.45% | 5.27B 374.93% | 4.46B 15.34% | 4.63B 3.90% | 890M 80.79% | 5.31B 496.63% | 5.46B 2.81% | 5.82B 6.58% | 1.25B 78.51% | 6.25B 399.68% | 5.69B 8.93% | ||||||
total debt | 12.50B - | 2.89B 76.89% | 3.03B 4.96% | 3.13B 3.24% | 15.76B 403.40% | 3.41B 78.34% | 3.51B 2.73% | 4.59B 30.85% | 16.16B 252.04% | 4.13B 74.42% | 4.41B 6.62% | 4.28B 2.75% | 15.39B 259.09% | 4.56B 70.39% | 4.73B 3.77% | 4.53B 4.12% | 17.57B 287.58% | 5.13B 70.81% | 4.92B 4.15% | 4.63B 5.80% | 3.88B 16.24% | 4.22B 8.84% | 5.04B 19.43% | 6.37B 26.40% | 6.63B 4.10% | 8.19B 23.52% | 6.79B 17.14% | 7.26B 6.92% | 5.96B 17.90% | 8.19B 37.33% | 8.26B 0.86% | 6.33B 23.38% | 7.14B 12.95% | 11.17B 56.30% | 11.46B 2.67% | 11.29B 1.54% | 7.28B 35.48% | 7.70B 5.73% | 9.34B 21.33% | 9.51B 1.80% | 10.95B 15.20% | 10.89B 0.57% | 11.33B 4.04% | |
total investments | 63.10B - | 67.98B 7.74% | 64.05B 5.78% | 71.53B 11.68% | 72.09B 0.78% | 73.35B 1.75% | 73.76B 0.55% | 68.31B 7.39% | 70.23B 2.81% | 65.94B 6.10% | 66.42B 0.72% | 68.47B 3.08% | 72.99B 6.60% | 71.90B 1.49% | 74.22B 3.23% | 69.21B 6.76% | 89.30B 29.04% | 74.38B 16.71% | 77.34B 3.99% | 79.31B 2.54% | 88.06B 11.04% | 81.76B 7.16% | 85.13B 4.12% | 87.06B 2.27% | 106.03B 21.80% | 84.20B 20.59% | 88.00B 4.52% | 89.81B 2.05% | 109.62B 22.06% | 98.18B 10.43% | 100.58B 2.44% | 102.28B 1.70% | 125.93B 23.12% | 108.90B 13.52% | 104.15B 4.36% | 100.75B 3.27% | 116.23B 15.37% | 101.61B 12.58% | 101.94B 0.33% | 101.72B 0.21% | 116.04B 14.07% | 105.59B 9.00% | 107.00B 1.34% | |
total liabilities | 74.19B - | 77.34B 4.25% | 79.59B 2.91% | 82.44B 3.59% | 84.53B 2.53% | 88.10B 4.23% | 87.03B 1.22% | 85.89B 1.31% | 86.57B 0.79% | 86.29B 0.32% | 87.73B 1.66% | 89.10B 1.56% | 91.00B 2.14% | 93.45B 2.69% | 96.32B 3.07% | 98.74B 2.52% | 102.69B 4.00% | 105.43B 2.66% | 107.86B 2.31% | 110.85B 2.77% | 92.75B 16.33% | 96.27B 3.80% | 100.22B 4.10% | 104.18B 3.95% | 108.43B 4.08% | 102.30B 5.66% | 104.28B 1.93% | 106.76B 2.38% | 111.99B 4.90% | 115.22B 2.88% | 118.44B 2.80% | 121.25B 2.36% | 128.78B 6.21% | 130.20B 1.10% | 127.06B 2.41% | 126.68B 0.30% | 126.88B 0.16% | 128.30B 1.12% | 134.05B 4.48% | 134.41B 0.27% | 135.85B 1.07% | 137.54B 1.24% | 138.31B 0.57% | |
total liabilities and stockholders equity | 78.70B - | 82.02B 4.22% | 84.23B 2.69% | 87.20B 3.53% | 89.25B 2.35% | 92.98B 4.18% | 91.91B 1.15% | 90.64B 1.38% | 91.49B 0.93% | 91.11B 0.40% | 92.58B 1.61% | 94.05B 1.59% | 96.17B 2.25% | 98.77B 2.70% | 101.67B 2.94% | 104.06B 2.35% | 108.26B 4.03% | 110.96B 2.50% | 113.57B 2.35% | 116.84B 2.88% | 97.29B 16.73% | 101.12B 3.94% | 106.70B 5.51% | 110.31B 3.39% | 114.89B 4.15% | 108.66B 5.42% | 111.20B 2.34% | 114.09B 2.60% | 119.75B 4.96% | 122.98B 2.70% | 126.51B 2.87% | 129.68B 2.50% | 137.67B 6.16% | 139.11B 1.05% | 135.53B 2.58% | 134.90B 0.47% | 135.27B 0.28% | 136.73B 1.08% | 142.55B 4.25% | 143.18B 0.44% | 144.81B 1.14% | 146.34B 1.06% | 147B 0.45% | |
total non current assets | 56.46B - | 60.66B 7.43% | 56.63B 6.63% | 63.82B 12.69% | 64.57B 1.18% | 65.96B 2.15% | 66.73B 1.17% | 71.01B 6.41% | 63.48B 10.60% | 68.64B 8.12% | 69.12B 0.71% | 71.17B 2.96% | 66.25B 6.92% | 74.59B 12.60% | 77.00B 3.23% | 71.97B 6.53% | 82.28B 14.32% | 77.21B 6.16% | 80.22B 3.90% | 82.19B 2.46% | 79.58B 3.18% | 84.26B 5.88% | 88.16B 4.62% | 90.14B 2.25% | 94.12B 4.42% | 87.34B 7.20% | 91.17B 4.38% | 93.02B 2.03% | 97.41B 4.73% | 101.40B 4.09% | 103.84B 2.41% | 105.75B 1.84% | 110.96B 4.93% | 112.57B 1.45% | 107.87B 4.18% | 104.48B 3.14% | 103.43B 1.00% | 105.40B 1.91% | 105.74B 0.32% | 105.58B 0.15% | 105.87B 0.28% | 109.57B 3.50% | 111.02B 1.32% | |
total non current liabilities | 13.06B - | 3.56B 72.70% | 3.72B 4.34% | 3.87B 4.10% | 16.49B 325.99% | 4.21B 74.46% | 4.25B 0.82% | 5.42B 27.76% | 16.94B 212.37% | 4.88B 71.18% | 5.18B 6.07% | 5.09B 1.69% | 16.18B 217.78% | 5.34B 66.98% | 5.55B 3.90% | 5.40B 2.75% | 18.49B 242.52% | 6.03B 67.41% | 5.79B 3.92% | 5.54B 4.27% | 92.75B 1,573.19% | 5.11B 94.49% | 100.22B 1,859.74% | 104.18B 3.95% | 108.43B 4.08% | 9.08B 91.63% | 7.87B 13.31% | 8.40B 6.77% | 7.16B 14.81% | 115.22B 1,509.39% | 9.52B 91.74% | 7.64B 19.72% | 1.11B 85.49% | 5.27B 374.93% | 4.46B 15.34% | 4.63B 3.90% | 890M 80.79% | 5.31B 496.63% | 9.96B 87.59% | 10.04B 0.75% | 11.67B 16.25% | 11.48B 1.64% | 11.73B 2.23% | |
total stockholders equity | 4.51B - | 4.68B 3.81% | 4.64B 0.84% | 4.75B 2.47% | 4.72B 0.75% | 4.88B 3.35% | 4.87B 0.03% | 4.74B 2.66% | 4.91B 3.42% | 4.81B 1.89% | 4.84B 0.60% | 4.94B 2.08% | 5.16B 4.39% | 5.32B 3.00% | 5.35B 0.68% | 5.31B 0.73% | 5.56B 4.60% | 5.53B 0.47% | 5.70B 3.07% | 5.99B 5.02% | 4.54B 24.13% | 4.85B 6.74% | 6.47B 33.45% | 6.13B 5.29% | 6.44B 5.04% | 6.35B 1.41% | 6.91B 8.82% | 7.31B 5.82% | 7.74B 5.83% | 7.73B 0.04% | 8.04B 3.96% | 8.40B 4.52% | 8.86B 5.48% | 8.88B 0.23% | 8.43B 5.10% | 8.16B 3.12% | 8.34B 2.08% | 8.37B 0.47% | 8.44B 0.84% | 8.71B 3.17% | 8.89B 2.08% | 8.74B 1.71% | 8.60B 1.58% |
All numbers in (except ratios and percentages)