NASDAQ:CCEP
Coca-Cola Europacific Partners PLC
- Stock
Last Close
74.92
17/05 20:00
Market Cap
31.59B
Beta: 0.69
Volume Today
770.29K
Avg: 1.13M
PE Ratio
−35.16
PFCF: −40.08
Dividend Yield
2.86%
Payout:−53.58%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Apr '21 | Jun '21 | Oct '21 | Dec '21 | Apr '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 399.69M - | 424.63M 6.24% | 1.40B 230.68% | 1.41B 0.66% | 486.70M 65.57% | 435.02M 10.62% | 1.54B 253.88% | 470.95M 69.41% | 500.18M 6.21% | 444.18M 11.19% | 1.46B 229.68% | 461.20M 68.51% | 2.42B 424.72% | 2.44B 1.03% | 904M 63.03% | 2.33B 157.85% | 2.58B 10.81% | 2.57B 0.39% | 1.06B 58.92% | 2.40B 126.87% | 2.81B 17.35% | 3.11B 10.66% | 1.10B 64.52% | 3.08B 178.73% | 2.79B 9.58% | 2.70B 3.16% | 2.75B 2.11% | 4.44B 61.15% | 4.13B 6.92% | 4.24B - | 5.08B - | 5.05B - | 5.85B 15.78% | 5.48B 6.38% | 2.31B 57.89% | ||||
accumulated other comprehensive income loss | -578M - | -409M 29.24% | -331M 19.07% | -318M 3.93% | -291M 8.49% | -472M 62.20% | -714M 51.27% | -891M 24.79% | -807M 9.43% | -1.50B 85.38% | -997M 33.36% | -1.82B 82.55% | -720M 60.44% | -1.79B - | -217M - | -2.03B 837.33% | -2.31B - | -2.69B - | |||||||||||||||||||||
cash and cash equivalents | 212.91M - | 361.64M 69.85% | 248.39M 31.32% | 207.95M 16.28% | 260.94M 25.48% | 171.80M 34.16% | 183.39M 6.74% | 277.95M 51.57% | 372.68M 34.08% | 178.04M 52.23% | 155.49M 12.66% | 243.70M 56.73% | 482M 97.78% | 347M 28.01% | 386M 11.24% | 364M 5.70% | 306M 15.93% | 473M 54.58% | 360M 23.89% | 245M 31.94% | 368M 50.20% | 486M 32.07% | 309M 36.42% | 382M 23.62% | 316M 17.28% | 893M 182.59% | 1.52B 70.55% | 1.82B 19.76% | 1.82B 0% | 1.41B - | 1.82B - | 1.39B - | 1.11B 19.83% | 1.11B 0% | 1.42B 27.61% | ||||
cash and short term investments | 212.91M - | 361.64M 69.85% | 248.39M 31.32% | 207.95M 16.28% | 260.94M 25.48% | 171.80M 34.16% | 183.39M 6.74% | 277.95M 51.57% | 372.68M 34.08% | 178.04M 52.23% | 155.49M 12.66% | 243.70M 56.73% | 482M 97.78% | 347M 28.01% | 386M 11.24% | 364M 5.70% | 306M 15.93% | 473M 54.58% | 360M 23.89% | 245M 31.94% | 368M 50.20% | 486M 32.07% | 309M 36.42% | 382M 23.62% | 316M 17.28% | 893M 182.59% | 1.52B 70.55% | 1.82B 19.76% | 1.82B 0% | 1.47B - | 2.06B - | 1.64B - | 1.97B 20.15% | 1.97B 0% | 1.99B 0.66% | ||||
common stock | 2.31M - | 2.22M 3.59% | 2.17M 2.28% | 2.18M 0.40% | 2.93M 34.41% | 3.15M 7.52% | 2.47M 21.74% | 2.77M 12.29% | 2.67M 3.45% | 3.63M 35.84% | 3.66M 0.69% | 3.49M 4.50% | 5M 43.10% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M - | 5M - | 5M - | 5M 0% | 5M 0% | 5M 0% | ||||
deferred revenue | 165.26M - | 182.30M 10.31% | -886.40M 586.22% | -909.60M 2.62% | 180.31M 119.82% | 168.65M 6.47% | -956.40M 667.10% | 133.90M 114.00% | 173.86M 29.84% | 313.03M 80.05% | -871.67M 378.47% | 236.84M 127.17% | 72M 69.60% | 103M 43.06% | 222M 115.53% | 76M 65.77% | 102M 34.21% | 465M 355.88% | 253M 45.59% | 83M 67.19% | 114M 37.35% | 147M 28.95% | 383M 160.54% | 157M 59.01% | -1.30B 928.66% | 81M 106.23% | -1.27B 1,662.96% | 230M - | |||||||||||
deferred revenue non current | 325M - | 297M 8.62% | 368M 23.91% | 350M 4.89% | 353M 0.86% | 362M 2.55% | 303M 16.30% | 344M 13.53% | 294M 14.53% | 286M 2.72% | 312M 9.09% | 290M 7.05% | 542M 86.90% | 699M 28.97% | 512M 26.75% | 403M - | 343M - | 447M - | 480M 7.38% | ||||||||||||||||||||
deferrred tax liabilities non current | 851.65M - | 829.26M 2.63% | 798.77M 3.68% | 813.62M 1.86% | 815.81M 0.27% | 872.40M 6.94% | 803.45M 7.90% | 846.79M 5.39% | 852.35M 0.66% | 871.11M 2.20% | 781.12M 10.33% | 756.44M 3.16% | 2.22B 193.35% | 2.22B 0% | 2.25B 1.31% | 2.26B 0.53% | 2.29B 1.28% | 2.31B 0.83% | 2.24B 3.08% | 2.23B 0.22% | 2.25B 0.94% | 2.27B 0.53% | 2.16B 4.77% | 2.16B 0.14% | 2.20B 1.99% | 2.12B 3.68% | 2.13B 0.57% | 3.51B - | 3.62B - | 3.60B - | 3.51B - | 3.45B - | 3.38B 2.03% | ||||||
goodwill | 94.54M - | 92.63M 2.02% | 89.80M 3.06% | 90.89M 1.21% | 89.42M 1.61% | 90.63M 1.35% | 83.06M 8.35% | 86.80M 4.51% | 83.81M 3.45% | 82.66M 1.37% | 80.49M 2.62% | 81.23M 0.92% | 2.24B 2,661.14% | 2.25B 0.13% | 2.43B 8.06% | 2.43B 0% | 2.52B 3.91% | 2.52B 0% | 2.52B 0.08% | 2.52B 0% | 2.52B 0.04% | 2.52B 0% | 2.52B 0.12% | 2.52B 0.12% | 2.52B 0.04% | 2.51B 0.24% | 2.52B 0.12% | 4.58B 81.92% | 4.58B 0% | 4.62B - | 4.67B - | 4.60B - | 4.48B 2.54% | 4.48B 0% | 4.51B 0.69% | ||||
goodwill and intangible assets | 2.97B - | 3.00B 1.26% | 2.99B 0.45% | 3.01B 0.67% | 3.06B 1.56% | 3.10B 1.56% | 3.08B 0.87% | 3.25B 5.54% | 3.23B 0.46% | 3.25B 0.45% | 3.17B 2.23% | 3.04B 4.34% | 10.63B 250.04% | 10.58B 0.46% | 10.77B 1.79% | 10.76B 0.10% | 10.92B 1.51% | 10.92B 0.05% | 10.90B 0.11% | 10.91B 0.06% | 10.88B 0.24% | 10.89B 0.07% | 10.90B 0.09% | 10.91B 0.10% | 11.03B 1.04% | 10.91B 1.06% | 10.93B 0.20% | 17.29B 58.13% | 17.29B 0% | 17.26B - | 17.34B - | 17.11B - | 16.80B 1.77% | 16.80B 0% | 16.91B 0.64% | ||||
intangible assets | 2.87B - | 2.91B 1.37% | 2.90B 0.36% | 2.92B 0.65% | 2.97B 1.66% | 3.01B 1.57% | 2.99B 0.64% | 3.16B 5.57% | 3.15B 0.37% | 3.16B 0.50% | 3.09B 2.22% | 2.96B 4.47% | 8.39B 183.77% | 8.34B 0.62% | 8.34B 0.10% | 8.33B 0.13% | 8.40B 0.80% | 8.39B 0.07% | 8.38B 0.12% | 8.39B 0.07% | 8.36B 0.32% | 8.37B 0.10% | 8.38B 0.16% | 8.39B 0.10% | 8.51B 1.36% | 8.39B 1.30% | 8.41B 0.23% | 12.71B 51.01% | 12.71B 0% | 12.64B - | 12.68B - | 12.51B - | 12.32B 1.49% | 12.32B 0% | 12.39B 0.62% | ||||
inventory | 340.51M - | 327.55M 3.80% | 327.33M 0.07% | 347.55M 6.18% | 357.69M 2.92% | 323.11M 9.67% | 319.08M 1.25% | 330.59M 3.61% | 366.44M 10.84% | 347.90M 5.06% | 307.33M 11.66% | 324.06M 5.45% | 769M 137.30% | 690M 10.27% | 673M 2.46% | 726M 7.88% | 802M 10.47% | 755M 5.86% | 650M 13.91% | 774M 19.08% | 815M 5.30% | 747M 8.34% | 693M 7.23% | 945M 36.36% | 723M 23.49% | 795M 9.96% | 681M 14.34% | 1.24B 81.50% | 1.24B 0% | 1.16B - | 1.41B - | 1.38B - | 1.71B 24.20% | 1.71B 0% | 1.36B 20.89% | ||||
long term debt | 2.51B - | 2.46B 2.08% | 2.70B 9.64% | 2.71B 0.51% | 2.97B 9.54% | 2.69B 9.30% | 2.73B 1.33% | 3.40B 24.40% | 3.31B 2.56% | 3.16B 4.40% | 3.12B 1.50% | 3.07B 1.39% | 6.34B 106.48% | 6.01B 5.34% | 5.56B 7.39% | 5.55B 0.29% | 5.27B 4.90% | 5.14B 2.54% | 5.47B 6.50% | 5.45B 0.47% | 5.29B 2.92% | 5.25B 0.79% | 5.13B 2.29% | 5.68B 10.71% | 5.62B 0.95% | 6.34B 12.82% | 6.38B 0.61% | 11.28B 76.79% | 11.81B 4.64% | 11.79B - | 11.06B - | 10.57B - | 9.04B 14.51% | 9.33B 3.26% | 10.10B 8.19% | ||||
long term investments | -856M - | -761M - | 9M 101.18% | 3M 66.67% | 35M 1,066.67% | 25M 28.57% | 2M 92% | 4M 100% | 2M 50% | 4M 100% | 8M 100% | 9M 12.50% | 341M 3,688.89% | 3M 99.12% | 3M 0% | 4M 33.33% | 6M 50% | 35M 483.33% | 139M 297.14% | -18M - | -221M - | 134M - | -529M 494.78% | ||||||||||||||||
net debt | 2.63B - | 2.54B 3.45% | 2.53B 0.37% | 2.81B 10.86% | 3.02B 7.65% | 3.10B 2.56% | 3.07B 0.99% | 3.60B 17.44% | 3.63B 0.66% | 3.46B 4.56% | 3.38B 2.42% | 3.33B 1.27% | 6.39B 91.77% | 6.06B 5.26% | 6.05B 0.08% | 6.06B 0.10% | 6.04B 0.23% | 5.57B 7.88% | 5.39B 3.22% | 5.60B 3.88% | 5.32B 5.02% | 4.85B 8.71% | 5.31B 9.40% | 5.91B 11.40% | 6.11B 3.23% | 6.21B 1.75% | 5.66B 8.82% | -1.82B 132.20% | 11.73B 743.31% | 11.73B - | 10.82B - | 10.52B - | -1.11B 110.57% | 10.64B 1,057.28% | 9.98B 6.28% | ||||
net receivables | 1.33B - | 1.31B 1.18% | 1.16B 11.39% | 1.30B 12.23% | 1.61B 23.64% | 1.49B 7.35% | 1.30B 12.94% | 1.42B 9.24% | 1.52B 6.72% | 1.26B 16.54% | 1.25B 0.94% | 1.25B 0.17% | 2.26B 80.34% | 2.06B 8.69% | 8M 99.61% | 1.83B 22,812.50% | 2.15B 17.35% | 2.05B 4.65% | 8M 99.61% | 1.86B 23,137.50% | 2.09B 12.59% | 1.97B 5.88% | 7M 99.64% | 2.10B 29,842.86% | 9M 99.57% | 1.88B 20,833.33% | 9M 99.52% | 2.57B 28,411.11% | 2.71B 5.57% | 2.87B - | 3.23B - | 10M - | 3.02B 30,080% | 3.35B 11.17% | |||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 158.34M - | 170.45M 7.65% | 122.39M 28.20% | 154.87M 26.54% | 184.71M 19.27% | 240.36M 30.13% | 220.39M 8.31% | 295.50M 34.08% | 290.66M 1.64% | 194.39M 33.12% | 155.49M 20.01% | 192.17M 23.59% | 318M 65.48% | 351M 10.38% | 2.37B 574.07% | 397M 83.22% | 428M 7.81% | 456M 6.54% | 2.30B 405.26% | 461M 79.99% | 497M 7.81% | 509M 2.41% | 1.99B 290.77% | 230M 88.44% | 259M 12.61% | 216M 16.60% | 224M 3.70% | 384M 71.43% | 241M 37.24% | 271M - | 275M - | 479M - | 752M 56.99% | 415M 44.81% | |||||
other current liabilities | 962.34M - | 1.02B 6.35% | 991.40M 3.13% | 1.06B 6.86% | 1.12B 6.07% | 1.07B 5.18% | 1.04B 2.21% | 1.12B 7.42% | 1.15B 2.84% | 904.16M 21.45% | 964.97M 6.72% | 938.01M 2.79% | 448M 52.24% | 444M 0.89% | 1.75B 294.37% | 380M 78.30% | 376M 1.05% | 5M 98.67% | 1.70B 33,960% | 382M 77.57% | 397M 3.93% | 335M 15.62% | 1.81B 441.19% | 492M 72.86% | 1.83B 272.36% | 482M 73.69% | 1.85B 283.20% | 2.18B 18.19% | 508M 76.73% | 506M - | 764M - | 925M - | 2.92B 215.35% | 865M 70.35% | 3.67B 324.51% | ||||
other liabilities | 523M - | 522M - | |||||||||||||||||||||||||||||||||||||
other non current assets | 310.53M - | 317.92M 2.38% | 344.71M 8.43% | 333.01M 3.39% | 292.46M 12.18% | 277.40M 5.15% | 197.37M 28.85% | 183.76M 6.89% | 193.47M 5.28% | 220.73M 14.09% | 159.15M 27.90% | 205.27M 28.98% | 62M 69.80% | 66M 6.45% | 70M 6.06% | 68M 2.86% | 63M 7.35% | 57M 9.52% | 81M 42.11% | 79M 2.47% | 77M 2.53% | 75M 2.60% | 57M 24% | 286M 401.75% | 321M 12.24% | 313M 2.49% | 337M 7.67% | -22.64B 6,816.62% | 399M 101.76% | 778M - | 841M - | 664M - | -21.88B 3,395.03% | 292M 101.33% | 924M 216.44% | ||||
other non current liabilities | 186.78M - | 184.53M 1.21% | 160.04M 13.27% | 162.87M 1.77% | 165.65M 1.71% | 144.22M 12.94% | 170.23M 18.04% | 174.53M 2.53% | 183.67M 5.24% | 195.30M 6.33% | 215.86M 10.53% | 205.27M 4.91% | 81M 60.54% | 83M 2.47% | 177M 113.25% | 178M 0.56% | 206M 15.73% | 213M 3.40% | 208M 2.35% | 223M 7.21% | 233M 4.48% | 235M 0.86% | 264M 12.34% | 280M 6.06% | 47M 83.21% | 45M 4.26% | 44M 2.22% | -11.28B 25,743.18% | 38M 100.34% | 37M - | 486M - | 469M - | -9.04B 2,026.87% | 42M 100.46% | 46M 9.52% | ||||
othertotal stockholders equity | 1.21B - | 936.64M 22.87% | 837.93M 10.54% | 625.56M 25.34% | 395.82M 36.73% | 303.35M 23.36% | 251.01M 17.25% | -39.82M 115.86% | -194.24M 387.84% | 395M 303.35% | -261.57M 166.22% | 595M 327.47% | 469M 21.18% | -2.91B 720.26% | 1.77B 161.02% | -15M 100.85% | -74M 393.33% | 343M 563.51% | 1.95B 467.06% | -81M 104.16% | -99M 22.22% | -91M 8.08% | 2.20B 2,519.78% | -113M 105.13% | 2.70B 2,490.27% | -176M 106.52% | -58M 67.05% | 111M 291.38% | 111M 0% | 351M - | 450M - | 14M - | -256M 1,928.57% | -256M 0% | -260M 1.56% | ||||
preferred stock | 7.35M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.70B - | 1.69B 0.54% | 1.70B 0.76% | 1.69B 0.83% | 1.69B 0.06% | 1.71B 1.12% | 1.73B 1.17% | 1.81B 4.59% | 1.79B 0.93% | 1.80B 0.76% | 1.76B 2.65% | 1.75B 0.52% | 3.93B 124.79% | 3.96B 0.76% | 3.99B 0.91% | 3.95B 1.08% | 3.77B 4.61% | 3.74B 0.74% | 3.84B 2.59% | 3.79B 1.30% | 3.79B 0.16% | 3.78B 0.34% | 3.89B 2.86% | 4.18B 7.61% | 4.21B 0.50% | 4.03B 4.16% | 3.86B 4.22% | 5.32B 37.69% | 5.32B 0% | 5.25B - | 5.16B - | 5.20B - | 5.08B 2.38% | 5.08B 0% | 5.34B 5.26% | ||||
retained earnings | 966.95M - | 1.11B 14.50% | 1.14B 3.15% | 1.18B 3.65% | 1.29B 9.17% | 1.53B 18.31% | 1.64B 7.09% | 1.87B 13.98% | 1.90B 1.90% | 2.03B 6.80% | 2.13B 4.88% | 2.03B 4.58% | 9.22B 353.51% | 9.40B 1.99% | 6.47B 31.13% | 6.55B 1.22% | 6.65B 1.46% | 6.85B 3.08% | 6.77B 1.24% | 6.75B 0.22% | 6.92B 2.52% | 6.92B 0% | 6.67B 3.64% | 6.44B 3.43% | 6.13B 4.78% | 6.00B 2.15% | 6.08B 1.25% | 6.45B 6.19% | 6.45B 0% | 6.68B - | 7.14B - | 7.43B - | 8.01B 7.85% | 8.01B 0% | 8.23B 2.75% | ||||
short term debt | 329.75M - | 440.20M 33.50% | 80.38M 81.74% | 301.02M 274.48% | 310.05M 3.00% | 574.51M 85.30% | 519.73M 9.53% | 482.95M 7.08% | 688.30M 42.52% | 474.16M 31.11% | 415.26M 12.42% | 504.00M 21.37% | 529M 4.96% | 397M 24.95% | 875M 120.40% | 875M 0% | 1.07B 22.86% | 900M 16.28% | 274M 69.56% | 394M 43.80% | 395M 0.25% | 92M 76.71% | 491M 433.70% | 620M 26.27% | 799M 28.87% | 762M 4.63% | 805M 5.64% | 1.75B - | 1.35B - | 1.58B - | 1.34B - | 2.42B - | 1.30B 46.39% | ||||||
short term investments | 58M - | 239M - | 256M - | 862M 236.72% | 862M 0% | 568M 34.11% | |||||||||||||||||||||||||||||||||
tax assets | 856M - | 761M - | 248M 67.41% | 292M 17.74% | 274M 6.16% | 300M 9.49% | 255M 15% | 269M 5.49% | 56M 79.18% | 52M 7.14% | 62M 19.23% | 68M 9.68% | 37M 45.59% | 41M 10.81% | 27M 34.15% | 10M 62.96% | 27M 170% | 22M - | 60M - | 26M - | 21M - | 32M - | 1M 96.88% | ||||||||||||||||
tax payables | 165.26M - | 182.30M 10.31% | 165.84M 9.03% | 129.42M 21.96% | 180.31M 39.32% | 168.65M 6.47% | 141.45M 16.13% | 133.90M 5.34% | 173.86M 29.84% | 171.68M 1.25% | 148.17M 13.69% | 151.99M 2.57% | 72M 52.63% | 103M 43.06% | 222M 115.53% | 76M 65.77% | 102M 34.21% | 138M 35.29% | 253M 83.33% | 83M 67.19% | 114M 37.35% | 147M 28.95% | 383M 160.54% | 157M 59.01% | 95M 39.49% | 81M 14.74% | 171M 111.11% | 230M - | 181M - | 242M - | 241M - | 269M - | 533M 98.14% | ||||||
total assets | 7.01B - | 7.18B 2.39% | 6.90B 3.96% | 7.05B 2.15% | 7.45B 5.77% | 7.32B 1.81% | 7.03B 4.00% | 7.56B 7.65% | 7.76B 2.63% | 7.28B 6.21% | 6.96B 4.38% | 6.99B 0.46% | 18.73B 167.90% | 18.49B 1.30% | 18.57B 0.42% | 18.54B 0.16% | 18.84B 1.61% | 18.73B 0.55% | 18.19B 2.88% | 18.18B 0.07% | 18.62B 2.40% | 18.56B 0.32% | 18.22B 1.85% | 19.09B 4.80% | 18.68B 2.12% | 19.06B 2.02% | 19.24B 0.91% | 29.17B 51.63% | 29.17B 0% | 29.09B - | 30.35B - | 29.31B - | 29.80B 1.64% | 29.80B 0% | 29.25B 1.82% | ||||
total current assets | 2.04B - | 2.17B 6.48% | 1.86B 14.32% | 2.01B 8.30% | 2.42B 19.92% | 2.23B 7.72% | 2.02B 9.23% | 2.32B 14.89% | 2.55B 9.52% | 2.01B 21.10% | 1.87B 6.82% | 2.00B 7.07% | 3.86B 92.54% | 3.59B 6.92% | 3.42B 4.62% | 3.44B 0.32% | 3.83B 11.41% | 3.75B 2.09% | 3.31B 11.58% | 3.35B 1.09% | 3.79B 13.28% | 3.73B 1.58% | 2.99B 19.92% | 3.66B 22.47% | 3.10B 15.29% | 3.80B 22.37% | 4.08B 7.35% | 6.01B 47.45% | 6.01B 0% | 5.76B - | 6.98B - | 6.54B - | 7.46B 13.98% | 7.46B 0% | 6.61B 11.44% | ||||
total current liabilities | 1.86B - | 2.07B 11.50% | 1.59B 23.23% | 1.86B 17.28% | 2.10B 12.68% | 2.24B 6.80% | 2.14B 4.41% | 2.21B 2.90% | 2.51B 13.88% | 2.14B 15.03% | 1.97B 7.61% | 2.14B 8.47% | 3.47B 62.10% | 3.39B 2.31% | 3.75B 10.71% | 3.66B 2.40% | 4.14B 12.94% | 3.94B 4.67% | 3.29B 16.64% | 3.26B 0.91% | 3.72B 14.22% | 3.69B 0.86% | 3.79B 2.82% | 4.35B 14.69% | 4.12B 5.38% | 4.02B 2.26% | 4.14B 2.93% | 6.62B 59.93% | 6.62B 0% | 6.09B - | 7.42B - | 7.31B - | 8.77B 19.87% | 8.77B 0% | 7.28B 16.97% | ||||
total debt | 2.84B - | 2.90B 2.04% | 2.78B 4.23% | 3.01B 8.44% | 3.28B 8.89% | 3.27B 0.36% | 3.25B 0.58% | 3.88B 19.37% | 4.00B 3.06% | 3.64B 9.00% | 3.53B 2.93% | 3.58B 1.29% | 6.87B 92.18% | 6.40B 6.85% | 6.44B 0.53% | 6.42B 0.25% | 6.35B 1.12% | 6.04B 4.87% | 5.75B 4.83% | 5.84B 1.64% | 5.68B 2.70% | 5.34B 6.07% | 5.62B 5.23% | 6.30B 12.07% | 6.42B 1.99% | 7.11B 10.65% | 7.19B 1.15% | 13.56B - | 13.14B - | 12.64B - | 11.91B - | 11.76B - | 11.40B 3.07% | ||||||
total investments | -856M - | -761M - | 9M 101.18% | 3M 66.67% | 35M 1,066.67% | 25M 28.57% | 2M 92% | 4M 100% | 2M 50% | 4M 100% | 8M 100% | 9M 12.50% | 341M 3,688.89% | 3M 99.12% | 3M 0% | 4M 33.33% | 6M 50% | 35M 483.33% | 139M 297.14% | 40M - | 239M - | 35M - | 862M 2,362.86% | 862M 0% | 39M 95.48% | ||||||||||||||
total liabilities | 5.41B - | 5.55B 2.52% | 5.25B 5.39% | 5.55B 5.84% | 6.05B 9.01% | 5.95B 1.62% | 5.85B 1.78% | 6.62B 13.27% | 6.86B 3.54% | 6.37B 7.19% | 6.09B 4.39% | 6.17B 1.45% | 12.44B 101.45% | 11.99B 3.58% | 12.11B 0.94% | 12.00B 0.92% | 12.26B 2.18% | 11.97B 2.38% | 11.51B 3.82% | 11.50B 0.04% | 11.79B 2.48% | 11.72B 0.58% | 11.65B 0.59% | 12.76B 9.47% | 12.53B 1.77% | 13.23B 5.60% | 13.21B 0.14% | 22.38B 69.35% | 22.38B 0% | 21.88B - | 22.57B - | 21.87B - | 22.04B 0.77% | 22.04B 0% | 21.28B 3.44% | ||||
total liabilities and stockholders equity | 7.01B - | 7.18B 2.39% | 6.90B 3.96% | 7.05B 2.15% | 7.45B 5.77% | 7.32B 1.81% | 7.03B 4.00% | 7.56B 7.65% | 7.76B 2.63% | 7.28B 6.21% | 6.96B 4.38% | 6.99B 0.46% | 18.73B 167.90% | 18.49B 1.30% | 18.57B 0.42% | 18.54B 0.16% | 18.84B 1.61% | 18.73B 0.55% | 18.19B 2.88% | 18.18B 0.07% | 18.62B 2.40% | 18.56B 0.32% | 18.22B 1.85% | 19.09B 4.80% | 18.68B 2.12% | 19.06B 2.02% | 19.24B 0.91% | 29.17B - | 29.09B - | 30.35B - | 29.31B - | 29.80B - | 29.25B 1.82% | ||||||
total non current assets | 4.98B - | 5.01B 0.72% | 5.04B 0.52% | 5.03B 0.12% | 5.04B 0.11% | 5.09B 1.03% | 5.00B 1.71% | 5.24B 4.72% | 5.22B 0.42% | 5.27B 1.06% | 5.09B 3.45% | 4.99B 1.98% | 14.88B 198.17% | 14.90B 0.15% | 15.14B 1.63% | 15.10B 0.26% | 15.01B 0.62% | 14.99B 0.16% | 14.88B 0.71% | 14.83B 0.32% | 14.82B 0.05% | 14.82B 0% | 15.22B 2.71% | 15.43B 1.33% | 15.58B 1.00% | 15.27B 2.03% | 15.16B 0.69% | 22.64B 49.30% | 23.16B 2.32% | 23.33B - | 23.38B - | 22.77B - | 21.88B 3.91% | 22.34B 2.09% | 22.65B 1.40% | ||||
total non current liabilities | 3.55B - | 3.47B 2.17% | 3.66B 5.24% | 3.69B 0.86% | 3.95B 7.15% | 3.71B 6.10% | 3.70B 0.19% | 4.42B 19.27% | 4.35B 1.63% | 4.23B 2.66% | 4.11B 2.76% | 4.03B 1.91% | 8.97B 122.32% | 8.61B 4.07% | 8.36B 2.91% | 8.33B 0.25% | 8.12B 2.54% | 8.02B 1.22% | 8.22B 2.48% | 8.25B 0.30% | 8.07B 2.16% | 8.03B 0.45% | 7.86B 2.15% | 8.41B 6.95% | 8.41B 0.10% | 9.21B 9.45% | 9.07B 1.49% | 11.28B 24.37% | 15.75B 39.63% | 15.79B - | 15.15B - | 14.55B - | 9.04B 37.90% | 13.27B 46.83% | 14B 5.51% | ||||
total stockholders equity | 1.61B - | 1.64B 1.95% | 1.65B 0.86% | 1.49B 9.55% | 1.40B 6.26% | 1.36B 2.62% | 1.18B 13.69% | 938.20M 20.27% | 903.17M 3.73% | 914.71M 1.28% | 875.33M 4.31% | 818.46M 6.50% | 6.30B 669.25% | 6.50B 3.19% | 6.46B 0.55% | 6.54B 1.27% | 6.58B 0.57% | 6.77B 2.86% | 6.68B 1.23% | 6.68B 0.10% | 6.83B 2.28% | 6.84B 0.12% | 6.56B 4.01% | 6.33B 3.49% | 6.16B 2.83% | 5.83B 5.26% | 6.03B 3.31% | 6.57B 9.05% | 6.57B 0% | 7.03B - | 7.59B - | 7.45B - | 7.76B 4.20% | 7.76B 0% | 7.98B 2.78% |
All numbers in USD (except ratios and percentages)