NASDAQ:IRCP
IRSA Propiedades Comerciales S.A.
- Stock
Last Close
2.23
01/01 00:00
Volume Today
7.81K
Avg: 29.12K
PE Ratio
−54.86
PFCF: -
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 335.52M - | 192.96M 42.49% | 209.04M 8.34% | 212.18M 1.50% | 341.99M 61.18% | 237.25M 30.63% | 303.75M 28.03% | 248.23M 18.28% | 504.64M 103.29% | 336.97M 33.23% | 376.34M 11.68% | 433.85M 15.28% | 631.77M 45.62% | 441.74M 30.08% | 446.18M 1.01% | 814.17M 82.48% | 900.85M 10.65% | 1.10B 22.17% | 1.45B 31.73% | 1.87B 29.02% | 1.86B 0.56% | 1.94B 4.34% | 1.99B 2.52% | 2.51B 26.36% | 2.43B 3.33% | 2.69B 10.83% | 2.56B 4.96% | 3.56B 39.11% | 4.00B 12.19% | 5.46B 36.62% | 6.36B 16.53% | 3.98B 37.48% | 4.51B 13.33% | |
accumulated other comprehensive income loss | 64.78M - | 58.18M 10.20% | 54.88M 5.67% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 54.88M 0% | 411.48M 649.78% | 3.10B 652.38% | 3.10B 0% | 5.37B 73.34% | 5.37B 0% | 5.37B 0% | 5.37B 0% | 48.07B 795.76% | 53.66B 11.64% | 58.58B 9.16% | 65.92B 12.53% | 36.06B 45.29% | 38.87B 7.78% | 41.22B 6.05% | 44.32B 7.52% | 9.27B 79.08% | 10.48B 13.02% | 11.58B 10.51% | 12.66B 9.29% | |
cash and cash equivalents | 223.38M - | 187.58M 16.03% | 124.05M 33.87% | 143.40M 15.60% | 116.71M 18.62% | 207.03M 77.39% | 151.15M 26.99% | 92.22M 38.99% | 303.50M 229.10% | 591.34M 94.84% | 166.28M 71.88% | 4.34B 2,508.80% | 33.05M 99.24% | 100.98M 205.54% | 1.30B 1,191.62% | 1.81B 38.59% | 3.62B 100.37% | 3.33B 8.13% | 3.31B 0.58% | 3.64B 10.13% | 5.77B 58.45% | 3.23B 44.12% | 2.63B 18.39% | 4.20B 59.50% | 4.54B 8.07% | 4.14B 8.78% | 2.63B 36.38% | 4.63B 75.70% | 2.63B 43.20% | 1.06B 59.51% | 558M 47.56% | 793M 42.11% | 988M 24.59% | |
cash and short term investments | 392.56M - | 419.05M 6.75% | 404.16M 3.55% | 466.11M 15.33% | 332.78M 28.61% | 421.57M 26.68% | 539.42M 27.95% | 457.80M 15.13% | 595.82M 30.15% | 1.12B 88.62% | 1.11B 1.62% | 4.81B 335.13% | 1.81B 62.47% | 2.29B 26.89% | 2.62B 14.28% | 2.99B 14.13% | 5.73B 91.76% | 5.87B 2.46% | 6.77B 15.33% | 8.79B 29.81% | 11.16B 26.94% | 8.32B 25.44% | 9.16B 10.17% | 10.27B 12.09% | 9.76B 5.02% | 9.14B 6.30% | 8.01B 12.35% | 10.89B 35.97% | 10.26B 5.84% | 7.14B 30.37% | 8.78B 22.85% | 8.90B 1.40% | 12.59B 41.47% | |
common stock | 195.40M - | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 195.40M 0% | 2.02B 931.78% | 2.25B 11.64% | 2.46B 9.32% | 2.77B 12.53% | 3.10B 11.81% | 3.34B 7.80% | 3.52B 5.37% | 3.79B 7.66% | 64.87B 1,613.31% | 73.27B 12.95% | 81.29B 10.95% | 88.84B 9.28% | |
deferred revenue | 266K - | 158.47M 59,475.94% | 149.53M 5.64% | 163.58M 9.39% | 495K 99.70% | 135.90M 27,353.94% | 139.35M 2.54% | 175.53M 25.97% | 495K 99.72% | 204.31M 41,175.35% | 191.93M 6.06% | 219.70M 14.47% | 495K 99.77% | 315.54M 63,644.85% | 241.51M 23.46% | 495K 99.80% | 495K 0% | 188.61M 38,002.83% | 34.53M 81.69% | 46.06M 33.39% | 26.67M 42.10% | 113.24M 324.62% | 104.76M 7.49% | 14.96M 85.72% | 9.26M 38.11% | 7.61M 17.80% | 11.41M 49.88% | 4.54M 60.23% | 6M - | 1M 83.33% | 941M 94,000% | 946M 0.53% | ||
deferred revenue non current | 8.64M - | 8.57M 0.76% | 8.51M 0.77% | 8.06M 5.17% | 7.91M 1.87% | 7.79M 1.57% | 7.67M 1.58% | 7.54M 1.62% | 7.42M 1.63% | 7.30M 1.67% | 7.17M 1.70% | 7.05M 1.72% | 6.92M 1.76% | 6.80M 1.79% | 6.68M 1.81% | 6.43M 3.71% | 6.31M 1.91% | |||||||||||||||||
deferrred tax liabilities non current | 101.94M - | 91.56M 10.19% | 100.75M 10.05% | 99.46M 1.29% | 107.78M 8.37% | 105.59M 2.03% | 93.75M 11.22% | 91.59M 2.30% | 107.10M 16.94% | 108.20M 1.03% | 95.76M 11.50% | 92.89M 3.00% | 186.37M 100.64% | 194.59M 4.41% | 155.72M 19.98% | 11.26B 7,133.21% | 12.14B 7.80% | 10.57B 12.95% | 10.72B 1.44% | 11.43B 6.58% | 13.37B 17.01% | 13.25B 0.87% | 14.89B 12.37% | 13.14B 11.76% | 15.26B 16.13% | 17.38B 13.89% | 18.48B 6.35% | 23.98B 29.74% | 29.94B 24.87% | 30.36B 1.38% | 31.35B 3.27% | 48.82B 55.71% | 50.90B 4.27% | |
goodwill | 506K - | 506K - | 506K 0% | 506K 0% | 506K 0% | 89.74M - | 23.07M 74.30% | 26.38M 14.35% | 26.38M 0% | 26.38M 0% | 87.72M 232.57% | 100.86M 14.99% | 100.86M 0% | 157.22M 55.88% | 57.50M 63.43% | 63.07M 9.68% | 70.97M 12.53% | 79.36M 11.81% | 85.55M 7.80% | 90.15M 5.38% | 104M 15.36% | 107M 2.88% | 122M 14.02% | 136M 11.48% | 149M 9.56% | |||||||||
goodwill and intangible assets | 22.44M - | 22.22M - | 33.11M 49.00% | 65.75M 98.59% | 65.82M 0.10% | 70.50M 7.12% | 69.91M 0.85% | 69.02M 1.27% | 68.17M 1.22% | 67.59M 0.86% | 67.13M 0.69% | 67.14M 0.02% | 157.33M 134.33% | 101.69M 35.36% | 111.56M 9.70% | 115.00M 3.09% | 132.04M 14.82% | 197.36M 49.47% | 213.05M 7.95% | 228.27M 7.14% | 434.26M 90.24% | 371.31M 14.50% | 405.77M 9.28% | 432.75M 6.65% | 1.01B 132.25% | 1.06B 5.47% | 1.02B 3.99% | 1.07B 5.53% | 1.19B 10.89% | 1.32B 11.25% | 1.47B 11.25% | 1.47B 0.27% | ||
intangible assets | 21.93M - | 21.71M - | 32.60M 50.15% | 65.25M 100.12% | 65.31M 0.10% | 70.50M 7.95% | 69.91M 0.85% | 69.02M 1.27% | 68.17M 1.22% | 67.59M 0.86% | 67.13M 0.69% | 67.14M 0.02% | 67.59M 0.67% | 78.63M 16.34% | 85.19M 8.34% | 88.63M 4.04% | 105.67M 19.22% | 109.64M 3.77% | 112.19M 2.32% | 127.41M 13.57% | 277.04M 117.44% | 313.81M 13.27% | 342.70M 9.21% | 361.77M 5.57% | 925.69M 155.88% | 974.46M 5.27% | 927.58M 4.81% | 970M 4.57% | 1.08B 11.75% | 1.20B 10.98% | 1.34B 11.22% | 1.32B 1.27% | ||
inventory | 16.89M - | 14.99M 11.23% | 22.21M 48.19% | 14.75M 33.59% | 11.58M 21.49% | 12.88M 11.21% | 13.56M 5.30% | 14.41M 6.22% | 18.50M 28.43% | 18.32M 0.95% | 25.16M 37.33% | 27.48M 9.20% | 18.20M 33.76% | 21.01M 15.45% | 23.36M 11.14% | 22.72M 2.71% | 24.31M 6.98% | 26.98M 11.00% | 25.60M 5.13% | 25.09M 1.99% | 26.43M 5.33% | 27.31M 3.34% | 28.86M 5.68% | 30.03M 4.08% | 31.76M 5.75% | 33.88M 6.66% | 36.71M 8.36% | 45.62M 24.29% | 47M 3.02% | 44M 6.38% | 46M 4.55% | 46M 0% | 49M 6.52% | |
long term debt | 834.81M - | 855.71M 2.50% | 922.68M 7.83% | 1.07B 15.89% | 1.05B 2.17% | 969.15M 7.36% | 3.15B 225.40% | 3.24B 2.69% | 3.32B 2.59% | 3.85B 15.85% | 5.08B 32.09% | 5.14B 1.07% | 5.27B 2.48% | 5.42B 2.98% | 5.63B 3.76% | 5.92B 5.17% | 8.58B 44.91% | 9.25B 7.89% | 10.72B 15.81% | 15.36B 43.37% | 21.98B 43.06% | 20.07B 8.67% | 22.98B 14.47% | 22.27B 3.08% | 22.35B 0.33% | 23.53B 5.31% | 25.19B 7.06% | 27.18B 7.90% | 29.12B 7.14% | 32.06B 10.10% | 34.70B 8.23% | 36.04B 3.86% | 37.08B 2.88% | |
long term investments | 271.08M - | 328.24M 21.09% | 269.45M 17.91% | 263.78M 2.11% | 235.36M 10.77% | 249.60M 6.05% | 297.92M 19.36% | 437.00M 46.68% | 435.46M 0.35% | 522.29M 19.94% | 586.66M 12.32% | 450.47M 23.21% | 542.12M 20.34% | 325.12M 40.03% | 451.18M 38.77% | 858.34M 90.24% | 935.50M 8.99% | 1.08B 15.34% | 1.09B 0.90% | 1.46B 34.35% | 1.99B 36.13% | 2.09B 4.85% | 2.42B 16.03% | 2.06B 15.10% | 2.77B 34.49% | 4.86B 75.57% | 4.47B 7.95% | 4.64B 3.71% | 5.58B 20.38% | 5.54B 0.75% | 5.34B 3.54% | 4.31B 19.30% | 4.64B 7.56% | |
net debt | 967.46M - | 961.83M 0.58% | 1.14B 18.78% | 1.15B 0.90% | 1.41B 22.20% | 1.23B 12.86% | 3.75B 205.66% | 3.82B 1.94% | 3.49B 8.75% | 3.74B 7.22% | 5.28B 41.02% | 4.32B 18.12% | 5.86B 35.62% | 5.78B 1.38% | 4.98B 13.87% | 4.36B 12.40% | 5.07B 16.23% | 6.19B 22.22% | 7.52B 21.36% | 12.03B 59.96% | 16.32B 35.73% | 17.37B 6.44% | 20.77B 19.55% | 19.33B 6.92% | 27.57B 42.61% | 29.25B 6.11% | 32.92B 12.55% | 35.10B 6.62% | 33.45B 4.69% | 35.33B 5.62% | 41.52B 17.50% | 43.03B 3.65% | 42.57B 1.09% | |
net receivables | 474.42M - | 449.92M 5.16% | 544.07M 20.92% | 554.35M 1.89% | 824.08M 48.66% | 772.38M 6.27% | 620.07M 19.72% | 694.09M 11.94% | 673.78M 2.93% | 852.21M 26.48% | 1.92B 125.46% | 2.08B 8.00% | 2.14B 3.07% | 1.84B 14.06% | 1.52B 17.51% | 1.07B 29.23% | 1.12B 4.03% | 1.52B 35.93% | 1.67B 9.72% | 1.81B 8.66% | 2.08B 15.19% | 2.51B 20.31% | 2.71B 8.04% | 6.88B 153.92% | 8.44B 22.76% | 9.77B 15.75% | 10.44B 6.84% | 3.98B 61.90% | 4.49B 12.76% | 5.43B 21.00% | 5.88B 8.24% | 13.71B 133.33% | 10.54B 23.14% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 76.35M - | 86.08M 12.75% | 119.71M 39.08% | 124.49M 3.99% | 114.48M 8.04% | 106.79M 6.72% | 86.70M 18.82% | 105.48M 21.66% | 135.87M 28.81% | 142.92M 5.19% | 154.34M 7.99% | 127.14M 17.63% | 141.00M 10.90% | 158.43M 12.37% | 121.66M 23.21% | 431.58M 254.75% | 393.70M 8.78% | 20.20M 94.87% | 2.88M 85.76% | 47.36M 1,546.73% | 9.72M 79.47% | 4.23M 56.48% | 25.92M 512.53% | 5.61M 78.35% | 18.35M 227.01% | 1.62M 91.18% | 5.96M 268.42% | 6.44M 7.97% | 5M 22.31% | 6M 20% | 9M 50% | |||
other current liabilities | 213.52M - | 146.59M 31.35% | 209.73M 43.07% | 182.99M 12.75% | 296.47M 62.02% | 227.44M 23.28% | 373.86M 64.37% | 728.62M 94.89% | 538.42M 26.10% | 423.78M 21.29% | 434.36M 2.49% | 552.86M 27.28% | 563.31M 1.89% | 436.09M 22.58% | 376.22M 13.73% | 736.16M 95.67% | 586.47M 20.33% | 161.11M 72.53% | 230.17M 42.86% | 274.73M 19.36% | 148.14M 46.08% | 186.07M 25.61% | 215.31M 15.72% | 267.03M 24.02% | 189.35M 29.09% | 244.78M 29.28% | 240.92M 1.58% | 309.84M 28.61% | 225M 27.38% | 371M 64.89% | 442M 19.14% | 418M 5.43% | 352M 15.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 1.74B - | 1.81B 3.60% | 1.81B 0.42% | 1.83B 0.80% | 1.85B 1.10% | 1.89B 2.27% | 4.49B 137.54% | 4.50B 0.20% | 4.26B 5.42% | 4.09B 3.89% | 4.08B 0.25% | 4.06B 0.57% | 4.41B 8.74% | 4.49B 1.70% | 4.60B 2.48% | 36.76B 699.57% | 39.31B 6.95% | 47.09B 19.79% | 48.31B 2.60% | 55.23B 14.31% | 68.21B 23.51% | 67.10B 1.62% | 75.49B 12.49% | 60.95B 19.26% | 76.97B 26.29% | 79.22B 2.92% | 85.66B 8.13% | 122.77B 43.32% | 143.85B 17.17% | 137.99B 4.08% | 143.66B 4.11% | 146.34B 1.86% | 154.56B 5.62% | |
other non current liabilities | 193.26M - | 277.20M 43.43% | 201.30M 27.38% | 210.57M 4.61% | 210.64M 0.03% | 281.48M 33.63% | 229.67M 18.40% | 236.10M 2.80% | 249.78M 5.80% | 315.32M 26.24% | 273.87M 13.15% | 323.95M 18.29% | 345.43M 6.63% | 387.93M 12.30% | 336.78M 13.19% | 416.68M 23.72% | 534.61M 28.30% | 442.40M 17.25% | 435.79M 1.49% | 496.17M 13.85% | 634.32M 27.84% | 768.65M 21.18% | 777.32M 1.13% | 917.70M 18.06% | 1.14B 24.41% | 1.22B 6.91% | 1.37B 12.47% | 1.35B 1.99% | 1.60B 18.91% | 1.26B 21% | 1.25B 1.34% | 1.41B 13.23% | 3.04B 115.51% | |
othertotal stockholders equity | 424.52M - | 435.82M 2.66% | 440.35M 1.04% | 440.96M 0.14% | 424.52M 3.73% | 424.52M 0% | 424.46M 0.01% | 424.46M 0% | 424.46M 0% | 424.46M 0% | 424.46M 0% | 424.46M 0% | 424.46M 0% | 424.46M 0% | 424.46M 0% | 424.44M 0.00% | 424.44M 0% | 424.44M 0% | 424.44M 0% | 424.44M 0% | 424.44M 0% | 5.47B 1,187.92% | 6.10B 11.64% | 6.76B 10.76% | 7.61B 12.53% | 8.50B 11.81% | 9.17B 7.80% | 9.66B 5.37% | 10.40B 7.66% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 20.17M - | 20.84M 3.31% | 21.30M 2.24% | 21.60M 1.42% | 23.55M 9.02% | 29.61M 25.74% | 105.53M 256.37% | 111.67M 5.82% | 109.39M 2.04% | 108.43M 0.88% | 113.14M 4.34% | 109.92M 2.85% | 116.11M 5.64% | 115.90M 0.19% | 112.83M 2.64% | 120.54M 6.83% | 120.28M 0.21% | 117.99M 1.91% | 114.96M 2.57% | 109.44M 4.80% | 119.39M 9.10% | 245.28M 105.43% | 306.68M 25.03% | 332.30M 8.36% | 605.31M 82.16% | 921.18M 52.18% | 1.03B 11.73% | 928.96M 9.74% | 986M 6.14% | 1.83B 85.90% | 2.03B 10.86% | 2.18B 7.43% | 2.42B 10.63% | |
retained earnings | 164.22M - | 273.92M 66.80% | 241.35M 11.89% | 290.23M 20.25% | 138.69M 52.21% | 286.37M 106.47% | 342.22M 19.50% | 143.68M 58.02% | 283.58M 97.37% | 386.58M 36.32% | 379.24M 1.90% | 558.72M 47.33% | 816.60M 46.15% | 895.48M 9.66% | 479.14M 46.49% | 18.43B 3,746.34% | 20.31B 10.21% | 26.72B 31.56% | 27.32B 2.24% | 30.58B 11.93% | 37.65B 23.12% | -13.67B 136.31% | -15.01B 9.77% | -29.36B 95.68% | -31.04B 5.71% | -381.42M 98.77% | -1.76B 362.03% | 17.09B 1,069.73% | 30.75B 79.91% | 5.98B 80.55% | -3.40B 156.92% | -20.41B 499.56% | -24.01B 17.66% | |
short term debt | 356.03M - | 293.70M 17.51% | 343.86M 17.08% | 226.85M 34.03% | 479.24M 111.26% | 465.37M 2.89% | 749.53M 61.06% | 678.54M 9.47% | 471.25M 30.55% | 484.46M 2.80% | 358.98M 25.90% | 3.52B 880.52% | 626.49M 82.20% | 456.64M 27.11% | 654.63M 43.36% | 249.87M 61.83% | 114.27M 54.27% | 269.16M 135.55% | 110.25M 59.04% | 305.48M 177.09% | 115.75M 62.11% | 525.88M 354.33% | 424.06M 19.36% | 1.26B 197.00% | 9.76B 675.11% | 9.86B 1.02% | 10.37B 5.11% | 12.55B 21.05% | 6.96B 44.52% | 4.33B 37.74% | 7.38B 70.17% | 7.79B 5.59% | 6.48B 16.81% | |
short term investments | 169.17M - | 231.47M 36.82% | 280.11M 21.01% | 322.70M 15.21% | 216.07M 33.04% | 214.54M 0.71% | 388.27M 80.97% | 365.57M 5.84% | 292.32M 20.04% | 532.49M 82.16% | 939.36M 76.41% | 473.03M 49.64% | 1.77B 274.68% | 2.19B 23.56% | 1.31B 40.01% | 1.18B 10.15% | 2.11B 78.57% | 2.54B 20.67% | 3.46B 36.14% | 5.15B 48.61% | 5.38B 4.63% | 5.09B 5.41% | 6.53B 28.26% | 6.07B 7.02% | 5.22B 14.07% | 5.00B 4.15% | 5.38B 7.54% | 6.27B 16.53% | 7.63B 21.74% | 6.08B 20.34% | 8.22B 35.17% | 8.11B 1.36% | 11.60B 43.12% | |
tax assets | 37.40M - | 33.11M 11.47% | 35.63M 7.59% | 36.47M 2.37% | 40.33M 10.57% | 43.12M 6.93% | 51.41M 19.23% | 51.59M 0.35% | 51.63M 0.07% | 53.35M 3.32% | 56.84M 6.54% | 60.16M 5.84% | 59.78M 0.62% | 58.53M 2.10% | 55.86M 4.56% | 59.45M 6.43% | 65.43M 10.06% | 47.79M 26.96% | 57.93M 21.22% | 60.73M 4.84% | 46.15M 24.01% | 58.59M 26.95% | 103.39M 76.46% | 71.97M 30.39% | 76.32M 6.04% | 63.82M 16.37% | 79.50M 24.57% | 220.70M 177.61% | 148M 32.94% | 214M 44.59% | 258M 20.56% | 446M 72.87% | 507M 13.68% | |
tax payables | 102.02M - | 54.47M 46.61% | 110.20M 102.32% | 83.76M 23.99% | 85.40M 1.96% | 53.72M 37.09% | 178.32M 231.92% | 178.39M 0.04% | 176.25M 1.20% | 121.36M 31.14% | 153.69M 26.64% | 221.90M 44.38% | 204.67M 7.77% | 141.78M 30.73% | 73.09M 48.45% | 340.62M 366.04% | 328.43M 3.58% | 188.61M 42.57% | 34.53M 81.69% | 46.06M 33.39% | 26.67M 42.10% | 113.24M 324.62% | 104.76M 7.49% | 14.96M 85.72% | 9.26M 38.11% | 7.61M 17.80% | 11.41M 49.88% | 4.54M 60.23% | 6M - | 1M 83.33% | 941M 94,000% | 946M 0.53% | ||
total assets | 3.05B - | 3.16B 3.39% | 3.25B 2.98% | 3.34B 2.78% | 3.50B 4.59% | 3.59B 2.74% | 6.28B 74.70% | 6.44B 2.64% | 6.34B 1.50% | 6.98B 10.00% | 8.11B 16.21% | 11.78B 45.31% | 9.30B 21.09% | 9.45B 1.63% | 9.60B 1.55% | 42.42B 341.99% | 47.81B 12.71% | 55.90B 16.92% | 58.24B 4.18% | 67.74B 16.32% | 83.87B 23.81% | 80.79B 3.68% | 90.62B 12.17% | 81.00B 10.62% | 99.10B 22.35% | 105.02B 5.97% | 110.80B 5.51% | 144.50B 30.42% | 166.44B 15.18% | 159.38B 4.24% | 167.33B 4.98% | 177.40B 6.02% | 186.76B 5.27% | |
total current assets | 960.21M - | 970.04M 1.02% | 1.09B 12.38% | 1.16B 6.38% | 1.28B 10.62% | 1.31B 2.39% | 1.26B 4.10% | 1.27B 0.95% | 1.42B 11.97% | 2.14B 50.09% | 3.21B 50.03% | 7.04B 119.58% | 4.10B 41.72% | 4.31B 4.99% | 4.28B 0.68% | 4.52B 5.52% | 7.26B 60.87% | 7.44B 2.36% | 8.46B 13.84% | 10.67B 26.07% | 13.28B 24.43% | 10.86B 18.22% | 11.93B 9.86% | 17.19B 44.08% | 18.25B 6.19% | 18.95B 3.84% | 18.50B 2.39% | 14.93B 19.31% | 14.80B 0.86% | 12.62B 14.71% | 14.71B 16.51% | 22.65B 54.04% | 23.17B 2.30% | |
total current liabilities | 905.33M - | 791.72M 12.55% | 912.16M 15.21% | 785.60M 13.87% | 1.12B 42.34% | 1.07B 4.67% | 1.57B 46.96% | 1.83B 16.88% | 1.51B 17.27% | 1.45B 4.31% | 1.36B 6.07% | 4.73B 247.11% | 1.82B 61.45% | 1.65B 9.44% | 1.72B 4.15% | 1.80B 4.78% | 1.60B 11.03% | 1.72B 7.33% | 1.82B 6.12% | 2.50B 36.83% | 2.15B 13.87% | 2.77B 28.62% | 2.73B 1.16% | 4.06B 48.35% | 12.39B 205.52% | 12.81B 3.36% | 13.18B 2.89% | 16.42B 24.62% | 11.18B 31.92% | 10.17B 9.05% | 14.18B 39.42% | 13.12B 7.45% | 12.28B 6.40% | |
total debt | 1.19B - | 1.15B 3.48% | 1.27B 10.19% | 1.30B 2.34% | 1.53B 17.68% | 1.43B 5.95% | 3.90B 172.09% | 3.92B 0.35% | 3.79B 3.15% | 4.33B 14.23% | 5.44B 25.61% | 8.66B 59.07% | 5.89B 31.94% | 5.88B 0.22% | 6.28B 6.83% | 6.17B 1.81% | 8.69B 40.89% | 9.52B 9.57% | 10.83B 13.70% | 15.67B 44.73% | 22.09B 41.01% | 20.60B 6.77% | 23.40B 13.61% | 23.53B 0.55% | 32.11B 36.45% | 33.39B 4.00% | 35.56B 6.48% | 39.73B 11.73% | 36.08B 9.18% | 36.40B 0.87% | 42.08B 15.60% | 43.83B 4.16% | 43.55B 0.62% | |
total investments | 440.25M - | 559.71M 27.13% | 549.56M 1.81% | 586.48M 6.72% | 451.43M 23.03% | 464.14M 2.82% | 686.19M 47.84% | 802.57M 16.96% | 727.78M 9.32% | 1.05B 44.93% | 1.53B 44.68% | 923.50M 39.48% | 2.31B 150.62% | 2.51B 8.66% | 1.76B 29.83% | 2.04B 15.52% | 3.04B 49.27% | 3.62B 19.03% | 4.55B 25.64% | 6.61B 45.20% | 7.37B 11.60% | 7.18B 2.64% | 8.95B 24.70% | 8.13B 9.21% | 7.98B 1.78% | 9.86B 23.47% | 9.85B 0.09% | 10.90B 10.71% | 13.21B 21.16% | 11.62B 12.06% | 13.56B 16.72% | 12.42B 8.43% | 16.24B 30.77% | |
total liabilities | 2.04B - | 2.02B 0.94% | 2.15B 5.96% | 2.17B 1.29% | 2.49B 14.62% | 2.43B 2.44% | 5.05B 107.87% | 5.40B 7.00% | 5.20B 3.76% | 5.73B 10.15% | 6.82B 19.08% | 10.29B 50.80% | 7.63B 25.87% | 7.66B 0.46% | 7.84B 2.38% | 19.41B 147.37% | 22.86B 17.81% | 21.98B 3.84% | 23.70B 7.79% | 29.78B 25.68% | 38.13B 28.04% | 36.86B 3.34% | 41.38B 12.27% | 40.39B 2.41% | 51.14B 26.62% | 54.94B 7.43% | 58.23B 5.98% | 68.93B 18.38% | 71.85B 4.23% | 73.86B 2.79% | 81.48B 10.32% | 99.39B 21.99% | 103.30B 3.94% | |
total liabilities and stockholders equity | 2.89B - | 2.99B 3.29% | 3.08B 2.99% | 3.15B 2.50% | 3.30B 4.74% | 3.39B 2.63% | 6.07B 78.94% | 6.22B 2.55% | 6.16B 1.01% | 6.79B 10.24% | 7.88B 15.99% | 11.52B 46.28% | 9.12B 20.86% | 9.23B 1.25% | 9.36B 1.33% | 41.55B 344.14% | 46.89B 12.84% | 54.69B 16.64% | 57.00B 4.23% | 66.35B 16.39% | 81.77B 23.24% | 78.74B 3.70% | 88.39B 12.26% | 78.82B 10.83% | 96.39B 22.29% | 102.22B 6.05% | 107.84B 5.49% | 140.41B 30.21% | 161.10B 14.73% | 153.97B 4.42% | 161.82B 5.10% | 171.85B 6.20% | 180.79B 5.20% | |
total non current assets | 2.09B - | 2.19B 4.48% | 2.16B 1.19% | 2.18B 0.96% | 2.21B 1.38% | 2.28B 2.94% | 5.02B 120.13% | 5.17B 3.06% | 4.92B 4.81% | 4.84B 1.60% | 4.90B 1.28% | 4.74B 3.26% | 5.20B 9.53% | 5.14B 1.03% | 5.32B 3.42% | 37.91B 612.71% | 40.55B 6.97% | 48.47B 19.53% | 49.77B 2.70% | 57.07B 14.67% | 70.60B 23.69% | 69.93B 0.94% | 78.69B 12.53% | 63.81B 18.91% | 80.85B 26.70% | 86.07B 6.45% | 92.30B 7.24% | 129.58B 40.39% | 151.64B 17.03% | 146.76B 3.22% | 152.62B 3.99% | 154.75B 1.40% | 163.59B 5.71% | |
total non current liabilities | 1.14B - | 1.23B 8.29% | 1.23B 0.02% | 1.39B 12.50% | 1.37B 1.08% | 1.36B 0.61% | 3.48B 155.48% | 3.57B 2.55% | 3.69B 3.17% | 4.28B 16.09% | 5.46B 27.60% | 5.56B 1.86% | 5.81B 4.36% | 6.01B 3.57% | 6.13B 1.89% | 17.60B 187.36% | 21.26B 20.75% | 20.26B 4.68% | 21.87B 7.94% | 27.28B 24.75% | 35.98B 31.88% | 34.09B 5.25% | 38.65B 13.36% | 36.33B 6.00% | 38.75B 6.65% | 42.13B 8.73% | 45.05B 6.92% | 52.51B 16.56% | 60.67B 15.54% | 63.69B 4.98% | 67.30B 5.67% | 86.27B 28.19% | 91.02B 5.51% | |
total stockholders equity | 848.92M - | 963.31M 13.47% | 931.98M 3.25% | 981.47M 5.31% | 813.49M 17.12% | 961.16M 18.15% | 1.02B 5.80% | 818.41M 19.52% | 958.31M 17.09% | 1.06B 10.75% | 1.05B 0.69% | 1.23B 17.03% | 1.49B 20.91% | 1.57B 5.29% | 1.51B 3.80% | 22.15B 1,366.11% | 24.03B 8.49% | 32.71B 36.13% | 33.31B 1.83% | 36.57B 9.78% | 43.63B 19.33% | 41.88B 4.02% | 47.01B 12.25% | 38.44B 18.24% | 45.25B 17.74% | 47.28B 4.48% | 49.61B 4.92% | 71.48B 44.09% | 89.25B 24.85% | 80.12B 10.23% | 80.34B 0.28% | 72.46B 9.81% | 77.48B 6.92% |
All numbers in USD (except ratios and percentages)