NASDAQ:HST
Host Hotels & Resorts, Inc.
- Stock
Last Close
18.75
17/05 20:00
Market Cap
13.90B
Beta: 1.32
Volume Today
5.50M
Avg: 7.20M
PE Ratio
18.07
PFCF: 13.60
Dividend Yield
4.68%
Payout:52.72%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175M - | 193M 10.29% | 214M 10.88% | 185M 13.55% | 202M 9.19% | 244M 20.79% | 298M 22.13% | 224M 24.83% | 230M 2.68% | 248M 7.83% | 243M 2.02% | 215M 11.52% | 228M 6.05% | 242M 6.14% | 278M 14.88% | 218M 21.58% | 221M 1.38% | 250M 13.12% | 283M 13.20% | 233M 17.67% | 242M 3.86% | 265M 9.50% | 293M 10.57% | 240M 18.09% | 248M 3.33% | 277M 11.69% | 263M 5.05% | 222M 15.59% | 68M 69.37% | 78M 14.71% | 71M 8.97% | 76M 7.04% | 80M 5.26% | 91M 13.75% | 85M 6.59% | 97M 14.12% | 113M 16.49% | 162M 43.36% | 372M 129.63% | 219M 41.13% | 209M 4.57% | 228M 9.09% | 408M 78.95% | ||
accumulated other comprehensive income loss | -12M - | -9M - | -2M 77.78% | 3M 250% | -32M 1,166.67% | -50M 56.25% | -87M 74% | -84M 3.45% | -119M 41.67% | -107M 10.08% | -94M 12.15% | -71M 24.47% | -79M 11.27% | -83M 5.06% | -78M 6.02% | -77M 1.28% | -57M 25.97% | -60M 5.26% | -55M 8.33% | -68M 23.64% | -65M 4.41% | -59M 9.23% | -59M 0% | -56M 5.08% | -62M 10.71% | -56M 9.68% | -72M 28.57% | -74M 2.78% | -79M 6.76% | -74M 6.33% | -77M 4.05% | -71M 7.79% | -75M 5.63% | -76M 1.33% | -69M 9.21% | -74M 7.25% | -77M 4.05% | -75M 2.60% | -73M 2.67% | -70M 4.11% | -73M 4.29% | -70M 4.11% | -73M 4.29% | ||
cash and cash equivalents | 393M - | 354M 9.92% | 861M 143.22% | 392M 54.47% | 440M 12.24% | 387M 12.05% | 684M 76.74% | 485M 29.09% | 262M 45.98% | 265M 1.15% | 239M 9.81% | 234M 2.09% | 266M 13.68% | 340M 27.82% | 372M 9.41% | 411M 10.48% | 644M 56.69% | 789M 22.52% | 913M 15.72% | 323M 64.62% | 646M 100% | 1.27B 96.44% | 1.54B 21.51% | 1.08B 29.83% | 1.11B 2.31% | 2.03B 83.38% | 1.57B 22.51% | 2.80B 77.75% | 1.58B 43.56% | 2.43B 53.99% | 2.33B 3.91% | 2.01B 14.00% | 1.45B 27.79% | 1.04B 28.41% | 807M 22.25% | 266M 67.04% | 699M 162.78% | 883M 26.32% | 667M 24.46% | 563M 15.59% | 802M 42.45% | 916M 14.21% | 1.14B 24.89% | 1.35B 17.92% | |
cash and short term investments | 393M - | 354M 9.92% | 861M 143.22% | 392M 54.47% | 440M 12.24% | 387M 12.05% | 684M 76.74% | 485M 29.09% | 262M 45.98% | 265M 1.15% | 239M 9.81% | 234M 2.09% | 266M 13.68% | 340M 27.82% | 372M 9.41% | 411M 10.48% | 644M 56.69% | 789M 22.52% | 913M 15.72% | 323M 64.62% | 646M 100% | 1.27B 96.44% | 1.54B 21.51% | 1.08B 29.83% | 1.11B 2.31% | 2.03B 83.38% | 1.57B 22.51% | 2.80B 77.75% | 1.58B 43.56% | 2.43B 53.99% | 2.33B 3.91% | 2.01B 14.00% | 1.45B 27.79% | 1.04B 28.41% | 807M 22.25% | 266M 67.04% | 699M 162.78% | 883M 26.32% | 667M 24.46% | 563M 15.59% | 802M 42.45% | 916M 14.21% | 1.14B 24.89% | 1.35B 17.92% | |
common stock | 7M - | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 8M 14.29% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |
deferred revenue | 702M - | 729M 3.85% | 946M 29.77% | 718M 24.10% | 722M 0.56% | 712M 1.39% | 704M 1.12% | 685M 2.70% | 770M 12.41% | 1.01B 31.04% | 1.29B 27.95% | 1.31B - | 1.21B 7.66% | 1.18B - | 1.17B 1.18% | 1.48B 26.58% | 1.44B 2.63% | 1.29B 10.40% | 1.05B 18.81% | 1.05B 0.19% | 989M - | 2.49B 151.67% | 1.74B 30.25% | 2.48B 42.97% | 1.47B - | 55M 96.27% | 127M 130.91% | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 194M - | 188M 3.09% | 173M 7.98% | 149M 13.87% | 171M 14.77% | 158M 7.60% | 178M 12.66% | 151M - | 165M 9.27% | 157M 4.85% | 152M 3.18% | 173M 13.82% | 182M 5.20% | 137M 24.73% | 171M 24.82% | 192M 12.28% | 183M 4.69% | 195M 6.56% | 196M 0.51% | 199M 1.53% | 205M 3.02% | 212M 3.41% | 191M 9.91% | 203M 6.28% | 184M 9.36% | 138M - | -76M - | -163M - | -53M 67.48% | -187M 252.83% | |||||||||||||||
long term debt | 4.52B - | 4.33B 4.22% | 4.31B 0.42% | 3.88B 10.16% | 3.81B 1.73% | 3.80B 0.21% | 3.79B 0.32% | 3.78B 0.13% | 3.78B 0% | 4.07B 7.56% | 3.72B 8.53% | 3.56B 4.46% | 3.46B 2.78% | 3.44B 0.40% | 3.44B 0.09% | 3.77B 9.74% | 3.77B 0.05% | 3.77B 0% | 3.78B 0.19% | 3.78B 0.05% | 3.78B 0.03% | 3.78B 0.03% | 3.79B 0.05% | 4.43B 17.12% | 4.41B 0.56% | 4.01B 9.03% | 3.41B 14.96% | 4.41B 29.35% | 4.41B 0.02% | 4.76B 8.03% | 4.68B 1.85% | 4.68B 0.02% | 4.67B 0.02% | 4.64B 0.71% | 4.78B 2.95% | 3.79B 20.61% | 3.79B 0.05% | 3.79B 0.03% | 3.79B 0.05% | 3.79B 0.08% | 3.79B 0.05% | 3.79B 0.03% | 3.78B 0.16% | 4.51B 19.22% | |
long term investments | 392M - | 425M 8.42% | 415M 2.35% | 412M 0.72% | 416M 0.97% | 409M 1.68% | 433M 5.87% | 387M 10.62% | 419M 8.27% | 400M 4.53% | 345M 13.75% | 313M 9.28% | 311M 0.64% | 307M 1.29% | 286M 6.84% | 295M 3.15% | 307M 4.07% | 319M 3.91% | 327M 2.51% | 342M 4.59% | 322M 5.85% | 320M 0.62% | 48M 85% | 54M 12.50% | 53M 1.85% | 59M 11.32% | 56M 5.08% | 61M 8.93% | 38M 37.70% | 33M 13.16% | 21M 36.36% | 34M 61.90% | 58M 70.59% | 62M 6.90% | 42M 32.26% | 143M 240.48% | 126M 11.89% | 138M 9.52% | 132M 4.35% | 150M 13.64% | 144M 4% | 139M 3.47% | 126M 9.35% | 147M 16.67% | |
net debt | 4.33B - | 4.21B 2.89% | 3.90B 7.32% | 3.70B 5.05% | 3.59B 3.00% | 3.63B 0.97% | 3.31B 8.74% | 3.48B 5.29% | 3.79B 8.84% | 4.01B 5.86% | 3.78B 5.86% | 3.73B 1.35% | 3.45B 7.46% | 3.41B 1.07% | 3.28B 3.96% | 3.58B 9.15% | 3.35B 6.40% | 3.17B 5.26% | 3.04B 4.13% | 3.94B 29.66% | 3.58B 9.16% | 2.81B 21.55% | 2.29B 18.33% | 3.40B 48.37% | 3.36B 1.44% | 2.97B 11.50% | 2.83B 4.81% | 3.11B 9.94% | 3.57B 14.93% | 3.82B 6.94% | 3.82B 0.10% | 4.14B 8.52% | 4.70B 13.48% | 5.08B 8.09% | 4.65B 8.49% | 4.52B 2.78% | 4.08B 9.60% | 3.90B 4.50% | 4.12B 5.51% | 4.21B 2.41% | 3.98B 5.69% | 3.86B 2.87% | 3.63B 6.03% | 3.16B 12.87% | |
net receivables | 130M - | 85M 34.62% | 52M 38.82% | 111M 113.46% | 129M 16.22% | 156M 20.93% | 70M 55.13% | 149M 112.86% | 135M 9.40% | 130M 3.70% | 56M 56.92% | 135M 141.07% | 114M 15.56% | 106M 7.02% | 55M 48.11% | 133M 141.82% | 120M 9.77% | 116M 3.33% | 79M 31.90% | 146M 84.81% | 161M 10.27% | 141M 12.42% | 71M 49.65% | 145M 104.23% | 163M 12.41% | 104M 36.20% | 63M 39.42% | 37M 41.27% | 6M 83.78% | 19M 216.67% | 22M 15.79% | 26M 18.18% | 55M 111.54% | 58M 5.45% | 113M 94.83% | 125M 10.62% | 577M 361.60% | 531M 7.97% | 507M 4.52% | 629M 24.06% | 572M 9.06% | 400M 30.07% | 200M 50% | ||
other assets | 852M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35M - | 78M 122.86% | 32M 58.97% | 33M 3.13% | 33M 0% | 105M 218.18% | -49M 146.67% | 3M - | 38M 1,166.67% | 70M 84.21% | 45M 35.71% | 38M 15.56% | 7M 81.58% | 152M 2,071.43% | 140M 7.89% | 100M 28.57% | 67M 33% | 251M 274.63% | 181M 27.89% | 163M 9.94% | 274M 68.10% | 282M 2.92% | 31M 89.01% | 272M 777.42% | 349M 28.31% | 53M - | 139M - | 494M 255.40% | 737M - | 232M 68.52% | 374M 61.21% | 200M 46.52% | -1.34B - | ||||||||||||
other current liabilities | -702M - | -729M 3.85% | -946M 29.77% | -718M 24.10% | -722M 0.56% | -712M 1.39% | -704M 1.12% | -685M 2.70% | -770M 12.41% | -1.01B 31.04% | -1.29B 27.95% | 2M 100.15% | 4M 100% | -1.31B 32,750% | -1.21B 7.66% | 74M 106.14% | 75M 1.35% | -1.18B 1,678.67% | -1.17B 1.18% | -1.48B 26.58% | -1.44B 2.63% | -1.29B 10.40% | -1.05B 18.81% | -1.05B 0.19% | 13M 101.24% | 38M 192.31% | -989M 2,702.63% | -2.49B 151.67% | -1.74B 30.25% | -2.39B 37.79% | 64M 102.68% | 56M 12.50% | -1.42B 2,642.86% | 37M 102.60% | -85M 329.73% | 47M 155.29% | 35M 25.53% | 74M 111.43% | 67M 9.46% | 30M 55.22% | 67M 123.33% | 72M 7.46% | 64M 11.11% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.15B - | 9.02B 1.36% | 10.65B 18.00% | 8.77B 17.67% | 8.65B 1.32% | 8.52B 1.46% | 10.27B 20.45% | 8.37B 18.43% | 8.63B 3.00% | 8.46B 1.95% | 10.19B 20.46% | 8.25B 19.03% | 8.11B 1.66% | 8.10B 0.10% | 9.81B 21.02% | 8.16B 16.74% | 8.03B 1.68% | 7.84B 2.32% | 9.43B 20.23% | 8.37B 11.25% | 8.06B 3.66% | 7.38B 8.39% | 9.35B 26.60% | 10.46B 11.87% | 10.14B 3.07% | 9.86B 2.76% | 9.84B 0.15% | 9.79B 0.54% | 9.82B 0.31% | 9.80B 0.21% | 9.78B 0.22% | 9.93B 1.53% | 10.51B 5.91% | 10.58B 0.61% | 10.43B 1.44% | 10.16B 2.56% | 9.90B 2.51% | 9.87B 0.33% | 10.21B 3.41% | 10.12B 0.82% | 10.08B 0.43% | 10.07B 0.13% | 382M 96.21% | ||
other non current liabilities | 384M - | 373M 2.86% | 389M 4.29% | 386M 0.77% | 388M 0.52% | 325M 16.24% | 324M 0.31% | 304M 6.17% | 310M 1.97% | 318M 2.58% | 299M 5.97% | 295M 1.34% | 284M 3.73% | 280M 1.41% | 283M 1.07% | 269M 4.95% | 269M 0% | 295M 9.67% | 287M 2.71% | 281M 2.09% | 266M 5.34% | 246M 7.52% | 266M 8.13% | 183M 31.20% | 186M 1.64% | 179M 3.76% | 175M 2.23% | 166M 5.14% | 169M 1.81% | 166M 1.78% | 170M 2.41% | 166M 2.35% | 168M 1.20% | 167M 0.60% | 198M 18.56% | 172M 13.13% | 167M 2.91% | 165M 1.20% | 168M 1.82% | 168M 0% | 167M 0.60% | 184M 10.18% | 173M 5.98% | ||
othertotal stockholders equity | 8.40B - | 8.51B 1.26% | 8.49B 0.16% | 8.49B 0.02% | 8.48B 0.11% | 8.49B 0.11% | 8.48B 0.21% | 8.52B 0.51% | 8.40B 1.44% | 8.22B 2.05% | 8.30B 0.95% | 8.21B 1.06% | 8.15B 0.83% | 8.11B 0.43% | 8.08B 0.42% | 8.09B 0.15% | 8.10B 0.16% | 8.10B 0.01% | 8.10B 0.07% | 8.11B 0.15% | 8.10B 0.11% | 8.11B 0.10% | 8.16B 0.59% | 8.14B 0.22% | 7.95B 2.33% | 7.76B 2.34% | 7.67B 1.12% | 7.58B 1.24% | 7.59B 0.08% | 7.59B 0.04% | 7.57B 0.28% | 7.55B 0.28% | 7.69B 1.87% | 7.70B 0.16% | 7.71B 0.08% | 7.68B 0.34% | 7.73B 0.64% | 7.74B 0.12% | 7.72B 0.27% | 7.66B 0.70% | 7.67B 0.10% | 6.94B 9.58% | 6.70B 3.46% | 6.80B 1.58% | |
preferred stock | 652M - | 839M 28.68% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.38B - | 2.41B 1.52% | 635M 73.66% | 2.35B 269.61% | 2.38B 1.28% | 2.40B 0.84% | 625M 73.93% | 2.45B 291.36% | 2.45B 0% | 2.52B 3.23% | 738M 70.77% | 2.56B 247.29% | 2.58B 0.62% | 2.50B 3.18% | 564M 77.41% | 2.46B 336.52% | 2.46B 0.08% | 2.46B 0.32% | 501M 79.60% | 2.51B 401.00% | 2.52B 0.56% | 2.56B 1.51% | 587M 77.09% | 616M 4.94% | 590M 4.22% | 549M 6.95% | 595M 8.38% | 598M 0.50% | 595M 0.50% | 600M 0.84% | 597M 0.50% | 596M 0.17% | 594M 0.34% | 559M 5.89% | 551M 1.43% | 563M 2.18% | 560M 0.53% | 558M 0.36% | 556M 0.36% | 557M 0.18% | 555M 0.36% | 553M 0.36% | 10.17B 1,739.78% | 10.12B 0.57% | |
retained earnings | -1.22B - | -1.29B 5.92% | -1.26B 1.94% | -1.19B 5.86% | -1.15B 3.45% | -1.16B 0.61% | -1.10B 4.94% | -1.15B 4.83% | -1.09B 5.39% | -1.15B 5.79% | -1.14B 1.13% | -1.11B 2.81% | -907M 18.07% | -948M 4.52% | -1.01B 6.22% | -992M 1.49% | -931M 6.15% | -974M 4.62% | -1.07B 9.96% | -962M 10.18% | -901M 6.34% | -728M 19.20% | -610M 16.21% | -573M 6.07% | -432M 24.61% | -208M 51.85% | -307M 47.60% | -451M 46.91% | -802M 77.83% | -1.11B 39.03% | -1.18B 5.83% | -1.33B 12.88% | -1.39B 4.50% | -1.51B 8.55% | -1.19B 21.11% | -1.10B 7.89% | -885M 19.40% | -856M 3.28% | -939M 9.70% | -739M 21.30% | -636M 13.94% | -652M 2.52% | -839M 28.68% | ||
short term debt | 202M - | 229M 13.37% | 446M 94.76% | 218M 51.12% | 222M 1.83% | 212M 4.50% | 204M 3.77% | 185M 9.31% | 270M 45.95% | 209M 22.59% | 295M 41.15% | 405M 37.29% | 258M 36.30% | 309M 19.77% | 209M 32.36% | 213M 1.91% | 219M 2.82% | 188M 14.16% | 174M 7.45% | 484M 178.16% | 445M 8.06% | 295M 33.71% | 51M 82.71% | 53M 3.92% | 54M 1.89% | 989M 1,731.48% | 989M 0% | 1.49B 50.86% | 739M 50.47% | 1.49B 100.95% | 1.47B 0.74% | 1.47B 0.07% | 1.47B 0.07% | 1.48B 0.07% | 676M 54.17% | 991M 46.60% | 992M 0.10% | 993M 0.10% | 994M 0.10% | 986M 0.80% | 987M 0.10% | 988M 0.10% | 989M 0.10% | ||
short term investments | 62M - | 42M 32.26% | 126M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 12.66B - | 12.56B 0.81% | 12.81B 2.00% | 12.21B 4.72% | 12.21B 0.05% | 12.13B 0.65% | 12.21B 0.59% | 12.01B 1.61% | 12.04B 0.26% | 11.98B 0.51% | 11.78B 1.64% | 11.69B 0.80% | 11.59B 0.84% | 11.54B 0.43% | 11.41B 1.16% | 11.78B 3.23% | 11.85B 0.66% | 11.77B 0.70% | 11.69B 0.66% | 12.06B 3.17% | 12.07B 0.09% | 12.15B 0.66% | 12.09B 0.53% | 12.58B 4.03% | 12.53B 0.41% | 13.13B 4.85% | 12.30B 6.30% | 13.45B 9.27% | 12.19B 9.34% | 13.07B 7.23% | 12.89B 1.38% | 12.72B 1.31% | 12.81B 0.69% | 12.71B 0.76% | 12.35B 2.83% | 11.83B 4.23% | 12.04B 1.82% | 12.17B 1.02% | 12.27B 0.84% | 12.22B 0.36% | 12.37B 1.15% | 12.29B 0.59% | 12.24B 0.40% | 12.46B 1.81% | |
total current assets | 752M - | 705M 6.25% | 1.12B 58.58% | 685M 38.73% | 773M 12.85% | 806M 4.27% | 883M 9.55% | 803M 9.06% | 551M 31.38% | 598M 8.53% | 514M 14.05% | 566M 10.12% | 591M 4.42% | 635M 7.45% | 752M 18.43% | 855M 13.70% | 1.06B 23.51% | 1.16B 9.38% | 1.44B 24.50% | 846M 41.17% | 1.17B 38.18% | 1.89B 61.59% | 2.11B 11.54% | 1.45B 31.23% | 1.75B 20.43% | 2.67B 52.84% | 1.81B 32.06% | 3.00B 65.45% | 1.74B 42.03% | 2.64B 51.90% | 2.50B 5.45% | 2.17B 13.26% | 1.64B 24.06% | 1.51B 7.91% | 1.33B 11.89% | 965M 27.66% | 1.46B 50.78% | 1.60B 10.03% | 1.37B 14.18% | 1.40B 1.53% | 1.59B 13.76% | 1.53B 3.34% | 1.56B 1.76% | 1.35B 13.58% | |
total current liabilities | 377M - | 422M 11.94% | 660M 56.40% | 403M 38.94% | 424M 5.21% | 456M 7.55% | 502M 10.09% | 409M 18.53% | 500M 22.25% | 457M 8.60% | 538M 17.72% | 622M 15.61% | 490M 21.22% | 551M 12.45% | 487M 11.62% | 505M 3.70% | 515M 1.98% | 438M 14.95% | 457M 4.34% | 717M 56.89% | 687M 4.18% | 560M 18.49% | 344M 38.57% | 293M 14.83% | 315M 7.51% | 1.30B 313.97% | 1.25B 3.99% | 1.71B 36.90% | 807M 52.92% | 1.65B 104.83% | 1.61B 2.66% | 1.60B 0.25% | 1.60B 0.06% | 1.66B 3.37% | 803M 51.57% | 1.14B 41.34% | 1.14B 0.44% | 1.23B 7.81% | 1.43B 16.60% | 1.24B 13.82% | 1.26B 2.27% | 1.29B 1.98% | 1.46B 13.43% | ||
total debt | 4.72B - | 4.56B 3.47% | 4.76B 4.36% | 4.09B 13.99% | 4.03B 1.54% | 4.01B 0.45% | 3.99B 0.50% | 3.97B 0.60% | 4.05B 2.14% | 4.28B 5.55% | 4.02B 6.10% | 3.96B 1.39% | 3.71B 6.21% | 3.75B 1.00% | 3.65B 2.75% | 3.99B 9.29% | 3.99B 0.10% | 3.96B 0.78% | 3.95B 0.18% | 4.27B 7.89% | 4.23B 0.89% | 4.08B 3.52% | 3.84B 5.93% | 4.49B 16.94% | 4.46B 0.53% | 5B 12.03% | 4.40B 12% | 5.90B 34.18% | 5.15B 12.77% | 6.25B 21.36% | 6.15B 1.58% | 6.15B 0.03% | 6.15B 0% | 6.12B 0.52% | 5.46B 10.82% | 4.79B 12.28% | 4.78B 0.02% | 4.78B 0% | 4.78B 0.02% | 4.78B 0.10% | 4.78B 0.02% | 4.78B 0% | 4.77B 0.10% | 4.51B 5.49% | |
total investments | 392M - | 425M 8.42% | 415M 2.35% | 412M 0.72% | 416M 0.97% | 409M 1.68% | 433M 5.87% | 387M 10.62% | 419M 8.27% | 400M 4.53% | 345M 13.75% | 313M 9.28% | 311M 0.64% | 307M 1.29% | 286M 6.84% | 295M 3.15% | 307M 4.07% | 319M 3.91% | 327M 2.51% | 342M 4.59% | 322M 5.85% | 320M 0.62% | 48M 85% | 54M 12.50% | 53M 1.85% | 59M 11.32% | 56M 5.08% | 61M 8.93% | 38M 37.70% | 33M 13.16% | 21M 36.36% | 34M 61.90% | 58M 70.59% | 124M 113.79% | 84M 32.26% | 143M 70.24% | 252M 76.22% | 138M 45.24% | 132M 4.35% | 150M 13.64% | 144M 4% | 139M 3.47% | 126M 9.35% | 147M 16.67% | |
total liabilities | 5.28B - | 5.13B 2.97% | 5.36B 4.60% | 4.66B 13.02% | 4.62B 0.94% | 4.58B 0.84% | 4.61B 0.72% | 4.50B 2.56% | 4.59B 2.16% | 4.84B 5.46% | 4.56B 5.88% | 4.47B 1.89% | 4.23B 5.41% | 4.27B 1.02% | 4.21B 1.50% | 4.55B 8.05% | 4.56B 0.18% | 4.51B 1.12% | 4.52B 0.40% | 4.78B 5.66% | 4.74B 0.92% | 4.59B 3.08% | 4.40B 4.23% | 4.91B 11.69% | 4.91B 0% | 5.49B 11.89% | 4.84B 11.94% | 6.29B 30.05% | 5.39B 14.38% | 6.58B 22.22% | 6.46B 1.94% | 6.45B 0.14% | 6.45B 0% | 6.47B 0.31% | 5.78B 10.62% | 5.10B 11.75% | 5.10B 0.04% | 5.18B 1.69% | 5.39B 3.95% | 5.20B 3.62% | 5.22B 0.48% | 5.26B 0.79% | 5.42B 2.97% | 4.51B 16.74% | |
total liabilities and stockholders equity | 12.66B - | 12.56B 0.81% | 12.81B 2.00% | 12.21B 4.72% | 12.21B 0.05% | 12.13B 0.65% | 12.21B 0.59% | 12.01B 1.61% | 12.04B 0.26% | 11.98B 0.51% | 11.78B 1.64% | 11.69B 0.80% | 11.59B 0.84% | 11.54B 0.43% | 11.41B 1.16% | 11.78B 3.23% | 11.85B 0.66% | 11.77B 0.70% | 11.69B 0.66% | 12.06B 3.17% | 12.07B 0.09% | 12.15B 0.66% | 12.09B 0.53% | 12.58B 4.03% | 12.53B 0.41% | 13.13B 4.85% | 12.30B 6.30% | 13.45B 9.27% | 12.19B 9.34% | 13.07B 7.23% | 12.89B 1.38% | 12.72B 1.31% | 12.81B 0.69% | 12.71B 0.76% | 12.35B 2.83% | 11.83B 4.23% | 12.04B 1.82% | 12.17B 1.02% | 12.27B 0.84% | 12.22B 0.36% | 12.37B 1.15% | 12.29B 0.59% | 12.24B 0.40% | 12.26B 0.14% | |
total non current assets | 11.91B - | 11.86B 0.46% | 11.70B 1.37% | 11.52B 1.47% | 11.44B 0.71% | 11.33B 0.99% | 11.32B 0.04% | 11.21B 1.03% | 11.49B 2.53% | 11.38B 0.94% | 11.27B 0.98% | 11.12B 1.30% | 11.00B 1.11% | 10.91B 0.85% | 10.66B 2.30% | 10.92B 2.49% | 10.80B 1.13% | 10.62B 1.69% | 10.26B 3.40% | 11.22B 9.39% | 10.91B 2.78% | 10.27B 5.87% | 9.98B 2.76% | 11.13B 11.47% | 10.78B 3.13% | 10.46B 2.92% | 10.49B 0.27% | 10.45B 0.43% | 10.45B 0.04% | 10.43B 0.20% | 10.39B 0.35% | 10.56B 1.56% | 11.16B 5.77% | 11.20B 0.30% | 11.02B 1.61% | 10.86B 1.40% | 10.59B 2.53% | 10.57B 0.22% | 10.89B 3.11% | 10.83B 0.60% | 10.78B 0.48% | 10.76B 0.19% | 10.68B 0.71% | 10.26B 3.92% | |
total non current liabilities | 4.91B - | 4.70B 4.12% | 4.70B 0.04% | 4.26B 9.38% | 4.20B 1.53% | 4.13B 1.69% | 4.11B 0.32% | 4.09B 0.61% | 4.09B 0.15% | 4.39B 7.18% | 4.02B 8.34% | 3.85B 4.23% | 3.74B 2.86% | 3.72B 0.48% | 3.72B 0% | 4.04B 8.62% | 4.04B 0.05% | 4.07B 0.64% | 4.07B 0.02% | 4.06B 0.10% | 4.05B 0.34% | 4.03B 0.47% | 4.05B 0.55% | 4.62B 13.94% | 4.59B 0.48% | 4.19B 8.81% | 3.59B 14.42% | 4.58B 27.66% | 4.58B 0.04% | 4.93B 7.66% | 4.85B 1.70% | 4.84B 0.10% | 4.84B 0.02% | 4.81B 0.70% | 4.98B 3.49% | 3.97B 20.31% | 3.96B 0.18% | 3.96B 0.08% | 3.96B 0.03% | 3.96B 0.08% | 3.96B 0.08% | 3.97B 0.40% | 3.96B 0.43% | 4.51B 14.00% | |
total stockholders equity | 7.18B - | 7.23B 0.65% | 7.23B 0.03% | 7.31B 1.15% | 7.35B 0.51% | 7.32B 0.45% | 7.34B 0.29% | 7.29B 0.64% | 7.23B 0.81% | 6.96B 3.73% | 7.06B 1.49% | 7.02B 0.62% | 7.17B 2.21% | 7.09B 1.17% | 6.99B 1.37% | 7.03B 0.46% | 7.10B 1.07% | 7.08B 0.31% | 6.97B 1.50% | 7.10B 1.81% | 7.14B 0.55% | 7.32B 2.58% | 7.49B 2.35% | 7.51B 0.25% | 7.47B 0.61% | 7.50B 0.43% | 7.32B 2.40% | 7.06B 3.48% | 6.72B 4.91% | 6.40B 4.69% | 6.32B 1.27% | 6.14B 2.78% | 6.23B 1.42% | 6.12B 1.78% | 6.44B 5.23% | 6.52B 1.23% | 6.78B 3.94% | 6.81B 0.52% | 6.71B 1.50% | 6.86B 2.21% | 6.97B 1.66% | 6.87B 1.46% | 6.63B 3.45% | 6.74B 1.55% |
All numbers in USD (except ratios and percentages)