NASDAQ:PAA
Plains All American Pipeline, L.P.
- Stock
Last Close
17.01
17/05 20:00
Market Cap
11.43B
Beta: 1.66
Volume Today
2.29M
Avg: 3.95M
PE Ratio
9.08
PFCF: 6.55
Dividend Yield
7.31%
Payout:59.44%
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 | 3.73B - | 4.05B 8.44% | 3.98B 1.63% | 4.33B 8.81% | 4.30B 0.76% | 4.17B 3.07% | 2.99B 28.38% | 2.49B 16.58% | 3.12B 25.13% | 2.36B 24.19% | 2.04B 13.75% | 1.98B 2.89% | 2.33B 17.84% | 2.28B 2.23% | 2.59B 13.51% | 2.47B 4.40% | 2.35B 5.05% | 2.71B 15.50% | 3.46B 27.42% | 3.57B 3.30% | 3.56B 0.45% | 3.61B 1.60% | 2.70B 25.14% | 3.45B 27.74% | 3.04B 11.93% | 3.03B 0.26% | 3.69B 21.49% | 2.25B 39.04% | 2.14B 4.72% | 2.09B 2.34% | 2.44B 16.55% | 3.40B 39.39% | 4.11B 21.05% | 3.87B 5.81% | 4.81B 24.19% | 6.87B 42.77% | 5.42B 21.06% | 4.00B 26.31% | 4.04B 1.23% | 4.01B 0.87% | 3.29B 17.81% | 4.14B 25.80% | |||
accumulated other comprehensive income loss | -1.58B - | -1.64B 3.61% | -1.65B 0.98% | -1.71B 3.57% | -1.80B 4.90% | -1.85B 3.01% | -1.91B 2.97% | -1.95B 2.41% | -2.05B 4.97% | -2.10B 2.54% | -2.18B 3.76% | -2.21B 1.15% | -2.25B 2.09% | -2.29B 1.82% | -2.35B 2.44% | -2.41B 2.56% | -2.53B 4.98% | -2.60B 2.73% | -2.77B 6.78% | -2.82B 1.80% | -2.92B 3.40% | -3.04B 3.97% | -3.08B 1.45% | -3.19B 3.57% | -3.32B 4.08% | -3.44B 3.56% | -3.59B 4.54% | -3.52B 1.89% | -3.67B 4.09% | -3.80B 3.62% | -4.13B - | -4.09B 0.97% | |||||||||||||
cash and cash equivalents | 16M - | 33M 106.25% | 41M 24.24% | 30M 26.83% | 27M 10% | 34M 25.93% | 403M 1,085.29% | 458M 13.65% | 28M 93.89% | 22M 21.43% | 27M 22.73% | 36M 33.33% | 34M 5.56% | 31M 8.82% | 47M 51.61% | 38M 19.15% | 47M 23.68% | 33M 29.79% | 37M 12.12% | 23M 37.84% | 34M 47.83% | 29M 14.71% | 66M 127.59% | 436M 560.61% | 419M 3.90% | 609M 45.35% | 45M 92.61% | 38M 15.56% | 40M 5.26% | 25M 37.50% | 22M 12% | 30M 36.36% | 24M 20% | 191M 695.83% | 449M 135.08% | 114M 74.61% | 267M 134.21% | 623M 133.33% | 401M 35.63% | 526M 31.17% | 933M 77.38% | 260M 72.13% | 4.91B 1,789.62% | 5.00B 1.79% | |
cash and short term investments | 16M - | 33M 106.25% | 41M 24.24% | 30M 26.83% | 27M 10% | 34M 25.93% | 403M 1,085.29% | 458M 13.65% | 28M 93.89% | 22M 21.43% | 27M 22.73% | 36M 33.33% | 34M 5.56% | 31M 8.82% | 47M 51.61% | 38M 19.15% | 47M 23.68% | 33M 29.79% | 37M 12.12% | 23M 37.84% | 34M 47.83% | 29M 14.71% | 66M 127.59% | 436M 560.61% | 419M 3.90% | 609M 45.35% | 45M 92.61% | 38M 15.56% | 40M 5.26% | 25M 37.50% | 22M 12% | 30M 36.36% | 24M 20% | 191M 695.83% | 449M 135.08% | 114M 74.61% | 267M 134.21% | 623M 133.33% | 401M 35.63% | 526M 31.17% | 933M 77.38% | 260M 72.13% | 4.91B 1,789.62% | 5.00B 1.79% | |
common stock | 10.34B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 100M - | -4.00B - | -4.86B 21.25% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.50B - | 2.52B 0.64% | 2.50B 0.64% | 2.48B 0.72% | 2.50B 0.68% | 2.48B 0.84% | 2.46B 0.64% | 2.44B 1.22% | 2.44B 0.29% | 2.42B 1.02% | 2.40B 0.50% | 2.40B 0% | 2.40B 0.37% | 2.35B 1.79% | 2.34B 0.38% | 2.60B 10.75% | 2.60B 0% | 2.60B 0.08% | 2.57B 1.23% | 2.54B 0.90% | 2.54B 0.31% | 2.54B 0.20% | 2.52B 0.75% | 2.53B 0.32% | 2.54B 0.32% | 2.53B 0.20% | 2.54B 0.32% | ||||||||||||||||||
goodwill and intangible assets | 2.50B - | 2.52B 0.64% | 2.50B 0.64% | 2.48B 0.72% | 2.50B 0.68% | 2.48B 0.84% | 2.46B 0.64% | 2.44B 1.22% | 2.44B 0.29% | 2.42B 1.02% | 2.40B 0.50% | 2.40B 0% | 2.40B 0.37% | 2.35B 1.79% | 2.34B 0.38% | 2.60B 10.75% | 2.60B 0% | 2.60B 0.08% | 2.57B 1.23% | 2.54B 0.90% | 2.54B 0.31% | 2.54B 0.20% | 2.52B 0.75% | 2.53B 0.32% | 2.54B 0.32% | 2.53B 0.20% | 2.54B 0.32% | 805M - | 1.96B - | 1.90B 3.01% | 1.84B 3.26% | 1.78B 2.94% | 2.15B 20.17% | 2.07B 3.36% | 2.00B 3.57% | 1.97B 1.50% | 1.88B 4.77% | 1.81B 3.63% | |||||||
intangible assets | 420M - | 366M - | 283M - | 242M - | 844M - | 772M - | 707M - | 805M - | 1.96B - | 1.90B 3.01% | 1.84B 3.26% | 1.78B 2.94% | 2.15B 20.17% | 2.07B 3.36% | 2.00B 3.57% | 1.97B 1.50% | 1.88B 4.77% | 1.81B 3.63% | |||||||||||||||||||||||||||
inventory | 892M - | 1.20B 34.30% | 1.06B 11.10% | 914M 14.18% | 1.10B 19.91% | 1.31B 19.89% | 891M 32.19% | 929M 4.26% | 941M 1.29% | 837M 11.05% | 916M 9.44% | 877M 4.26% | 1.08B 23.72% | 1.26B 15.94% | 1.34B 6.76% | 1.22B 9.23% | 936M 23.22% | 884M 5.56% | 713M 19.34% | 620M 13.04% | 636M 2.58% | 824M 29.56% | 640M 22.33% | 498M 22.19% | 558M 12.05% | 816M 46.24% | 604M 25.98% | 181M 70.03% | 662M 265.75% | 683M 3.17% | 647M 5.27% | 484M 25.19% | 675M 39.46% | 681M 0.89% | 783M 14.98% | 527M 32.69% | 528M 0.19% | 603M 14.20% | 729M 20.90% | 257M 64.75% | 270M 5.06% | 327M 21.11% | 265M 18.96% | 299M 12.83% | |
long term debt | 6.31B - | 7.02B 11.17% | 6.71B 4.32% | 6.82B 1.53% | 7.41B 8.74% | 7.61B 2.68% | 8.76B 15.09% | 8.76B 0.01% | 9.14B 4.27% | 9.97B 9.12% | 10.38B 4.06% | 9.15B 11.78% | 9.49B 3.64% | 9.63B 1.56% | 10.12B 5.09% | 9.88B 2.42% | 10.04B 1.63% | 10.49B 4.47% | 9.18B 12.45% | 9.05B 1.45% | 8.97B 0.93% | 9.14B 1.94% | 9.14B 0.03% | 9.56B 4.56% | 9.55B 0.15% | 9.52B 0.26% | 9.57B 0.56% | 9.79B 2.24% | 9.75B 0.40% | 9.72B 0.32% | 9.70B 0.20% | 9.64B 0.60% | 8.68B 9.99% | 8.71B 0.41% | 8.74B 0.26% | 8.32B 4.81% | 8.30B 0.18% | 8.29B 0.19% | 7.59B 8.34% | 7.59B 0% | 7.59B 0.11% | 7.58B 0.14% | 337M 95.55% | 7.24B 2,049.55% | |
long term investments | 442M - | 474M 7.24% | 485M 2.32% | 506M 4.33% | 545M 7.71% | 582M 6.79% | 1.74B 198.11% | 1.78B 2.82% | 1.84B 3.20% | 1.95B 6.14% | 2.03B 3.74% | 2.10B 3.45% | 2.16B 3.05% | 2.22B 2.55% | 2.34B 5.73% | 2.47B 5.38% | 2.63B 6.36% | 2.67B 1.71% | 2.76B 3.18% | 2.88B 4.57% | 3.12B 8.12% | 2.54B 18.52% | 2.70B 6.42% | 3.26B 20.76% | 3.38B 3.49% | 3.48B 3.20% | 3.68B 5.68% | 3.71B 0.84% | 3.78B 1.80% | 3.74B 1.01% | 3.76B 0.56% | 3.78B 0.35% | 3.75B 0.85% | 3.71B 0.93% | 3.81B 2.56% | 3.81B 0.05% | 3.77B 0.89% | 3.68B 2.36% | 3.08B 16.29% | 3.07B 0.45% | 3.06B 0.26% | 2.83B 7.58% | 2.88B - | ||
net debt | 6.30B - | 6.99B 10.93% | 6.67B 4.45% | 6.79B 1.71% | 7.39B 8.82% | 7.58B 2.60% | 8.36B 10.29% | 8.30B 0.65% | 9.11B 9.68% | 9.95B 9.21% | 10.35B 4.02% | 9.12B 11.90% | 9.45B 3.67% | 9.60B 1.60% | 10.08B 4.94% | 9.84B 2.34% | 9.99B 1.54% | 10.46B 4.63% | 9.15B 12.53% | 9.03B 1.30% | 8.93B 1.05% | 9.11B 2.00% | 9.08B 0.37% | 9.12B 0.52% | 9.13B 0.03% | 8.91B 2.36% | 9.53B 6.92% | 9.75B 2.32% | 9.71B 0.42% | 9.69B 0.16% | 9.68B 0.17% | 9.61B 0.68% | 8.65B 9.96% | 8.52B 1.51% | 8.29B 2.76% | 9.10B 9.83% | 8.66B 4.81% | 8.12B 6.27% | 7.19B 11.43% | 7.07B 1.74% | 6.65B 5.87% | 7.32B 9.95% | -4.58B 162.55% | 2.50B 154.72% | |
net receivables | 3.50B - | 3.56B 1.68% | 3.64B 2.13% | 3.70B 1.79% | 3.73B 0.73% | 3.52B 5.58% | 2.62B 25.75% | 1.82B 30.52% | 2.69B 47.94% | 1.84B 31.40% | 1.78B 3.20% | 1.55B 13.22% | 2.02B 30.08% | 1.95B 3.42% | 2.28B 17.11% | 2.22B 2.68% | 2.09B 5.86% | 2.29B 9.53% | 3.03B 32.44% | 3.02B 0.20% | 2.82B 6.58% | 2.95B 4.60% | 2.45B 16.93% | 3.00B 22.29% | 2.83B 5.53% | 2.91B 2.72% | 3.61B 24.11% | 2.20B 39.13% | 1.92B 12.77% | 2.15B 12.19% | 2.55B 18.58% | 3.40B 33.22% | 3.90B 14.58% | 3.77B 3.39% | 4.71B 24.97% | 7.14B 51.67% | 5.58B 21.79% | 4.10B 26.52% | 3.91B 4.73% | 3.97B 1.56% | -270M 106.80% | -327M 21.11% | -5.30B - | ||
other assets | 4.21B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 430M - | 352M 18.14% | 220M 37.50% | 285M 29.55% | 315M 10.53% | 290M 7.94% | 270M 6.90% | 249M 7.78% | 287M 15.26% | 255M 11.15% | 241M 5.49% | 318M 31.95% | 469M 47.48% | 538M 14.71% | 603M 12.08% | 735M 21.89% | 457M 37.82% | 811M 77.46% | 221M 72.75% | 296M 33.94% | 358M 20.95% | 320M 10.61% | 373M 16.56% | 279M 25.20% | 428M 53.41% | 280M 34.58% | 312M 11.43% | 530M 69.87% | 476M 10.19% | 523M 9.87% | 405M 22.56% | 483M 19.26% | 1.07B 122.15% | 4.68B 336.44% | 5.69B 21.46% | 7.98B 40.35% | 6.39B 19.90% | 4.95B 22.57% | 4.95B 0.06% | 4.60B 7.23% | 3.72B 18.97% | 5.07B 36.17% | 5.00B - | ||
other current liabilities | 288M - | 343M 19.10% | 315M 8.16% | 341M 8.25% | 359M 5.28% | 423M 17.83% | 482M 13.95% | 487M 1.04% | 442M 9.24% | 434M 1.81% | 370M 14.75% | 369M 0.27% | 395M 7.05% | 413M 4.56% | 361M 12.59% | 341M 5.54% | 294M 13.78% | 385M 30.95% | 337M 12.47% | 256M 24.04% | 624M 143.75% | 615M 1.44% | 686M 11.54% | 579M 15.60% | 678M 17.10% | 754M 11.21% | 827M 9.68% | 747M 9.67% | 763M 2.14% | 923M 20.97% | 907M 1.73% | 1.03B 13.23% | 595M 42.06% | 716M 20.34% | 523M 26.96% | 803M 53.54% | 823M 2.49% | 879M 6.80% | 688M 21.73% | 649M 5.67% | 4.65B 616.80% | 5.61B 20.51% | 5.00B 10.76% | 5.14B 2.82% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.46B - | 1.52B 4.46% | 1.59B 4.40% | 1.63B 2.39% | 1.67B 2.46% | 1.65B 1.08% | 1.60B 2.67% | 1.57B 2.31% | 1.63B 3.89% | 1.54B 5.59% | 1.41B 8.13% | 1.34B 4.81% | 1.41B 4.46% | 1.35B 3.63% | 1.38B 1.85% | 1.93B 40.25% | 1.93B 0.10% | 1.93B 0.10% | 1.94B 0.52% | 1.92B 0.93% | 1.94B 0.88% | 2.04B 5.42% | 1.97B 3.72% | 1.98B 0.66% | 1.95B 1.51% | 1.98B 1.69% | 2.02B 1.86% | 2.08B 3.07% | 2.08B 0.19% | 2.08B 0.29% | 2.08B 0.29% | 2.19B 5.10% | 2.17B 0.46% | 2.15B 0.92% | 3.37B 56.43% | 1.59B 52.95% | 1.57B 0.69% | 1.51B 4.06% | 1.71B 13.10% | 1.65B 3.51% | 1.62B 1.64% | 1.70B 4.87% | 1.70B - | ||
other non current liabilities | 558M - | 554M 0.72% | 531M 4.15% | 547M 3.01% | 546M 0.18% | 526M 3.66% | 548M 4.18% | 594M 8.39% | 568M 4.38% | 553M 2.64% | 567M 2.53% | 710M 25.22% | 678M 4.51% | 722M 6.49% | 606M 16.07% | 644M 6.27% | 706M 9.63% | 698M 1.13% | 679M 2.72% | 736M 8.39% | 787M 6.93% | 781M 0.76% | 910M 16.52% | 882M 3.08% | 844M 4.31% | 873M 3.44% | 891M 2.06% | 833M 6.51% | 853M 2.40% | 873M 2.34% | 807M 7.56% | 928M 14.99% | 910M 1.94% | 789M 13.30% | 830M 5.20% | 901M 8.55% | 991M 9.99% | 1.09B 10.49% | 1.08B 1.28% | 1.01B 6.38% | 1.06B 4.64% | 1.00B 5.38% | 8.28B 726.65% | 1.32B 84.04% | |
othertotal stockholders equity | 9.21B - | 9.32B 1.22% | 9.36B 0.38% | 9.50B 1.49% | 9.91B 4.35% | 9.98B 0.73% | 10.10B 1.16% | 10.79B 6.84% | 10.75B 0.32% | 10.32B 4.06% | 10.12B 1.92% | 11.58B 14.40% | 11.22B 3.07% | 11.37B 1.29% | 11.16B 1.78% | 13.00B 16.43% | 13.03B 0.24% | 12.88B 1.17% | 2.72B 78.91% | 2.77B 1.84% | 2.86B 3.47% | 2.98B 4.05% | 15.08B 406.41% | 15.95B 5.77% | 16.39B 2.76% | 16.55B 0.95% | 16.79B 1.45% | 13.25B 21.09% | 13.47B 1.69% | 13.65B 1.35% | 9.74B 28.68% | 14.22B 45.98% | 13.73B 3.40% | 9.30B 32.30% | 12.22B 31.41% | 12.85B 5.21% | 12.30B 4.30% | 11.75B 4.47% | 13.32B 13.39% | 13.48B 1.19% | 13.60B 0.88% | 13.55B 0.37% | 13.73B 1.34% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.18B - | 10.61B 4.18% | 10.82B 2.00% | 11.15B 3.08% | 11.61B 4.13% | 11.96B 3.03% | 12.27B 2.57% | 12.48B 1.73% | 13.03B 4.36% | 13.35B 2.47% | 13.47B 0.93% | 13.67B 1.45% | 13.60B 0.53% | 13.81B 1.57% | 13.87B 0.44% | 14.06B 1.36% | 14.32B 1.86% | 14.27B 0.37% | 14.09B 1.26% | 14.11B 0.18% | 14.26B 1.01% | 14.68B 2.95% | 14.79B 0.75% | 15.37B 3.92% | 15.61B 1.59% | 15.70B 0.58% | 15.82B 0.77% | 14.83B 6.25% | 15.02B 1.24% | 15.01B 0.02% | 14.99B 0.16% | 14.95B 0.29% | 13.79B 7.69% | 13.46B 2.44% | 15.30B 13.66% | 15.25B 0.29% | 15.04B 1.40% | 14.90B 0.90% | 15.60B 4.67% | 15.54B 0.37% | 15.56B 0.12% | 15.90B 2.21% | 16.09B 1.20% | 15.97B 0.78% | |
retained earnings | 593M - | 418M - | 992M 137.32% | ||||||||||||||||||||||||||||||||||||||||||
short term debt | 902M - | 619M 31.37% | 1.11B 79.81% | 879M 21.02% | 763M 13.20% | 976M 27.92% | 1.29B 31.86% | 553M 57.03% | 915M 65.46% | 681M 25.57% | 999M 46.70% | 715M 28.43% | 1.30B 82.10% | 1.38B 6.30% | 1.72B 23.92% | 1.34B 21.81% | 1.11B 16.93% | 918M 17.59% | 737M 19.72% | 774M 5.02% | 943M 21.83% | 429M 54.51% | 66M 84.62% | 149M 125.76% | 574M 285.23% | 1.08B 88.85% | 504M 53.51% | 363M 27.98% | 729M 100.83% | 790M 8.37% | 909M 15.06% | 254M 72.06% | 1.46B 473.23% | 808M 44.51% | 899M 11.26% | 900M 0.11% | 630M 30% | 459M 27.14% | 1.16B 152.51% | 708M 38.91% | 709M 0.14% | 710M 0.14% | |||
short term investments | 3.76B - | 3.81B - | 3.77B - | 3.68B 2.36% | |||||||||||||||||||||||||||||||||||||||||
tax assets | -805M - | -1.96B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 19.42B - | 20.37B 4.85% | 20.36B 0.03% | 20.70B 1.68% | 21.50B 3.83% | 21.84B 1.59% | 22.26B 1.92% | 21.72B 2.39% | 22.88B 5.34% | 22.22B 2.91% | 22.29B 0.32% | 22.30B 0.04% | 23.16B 3.88% | 23.51B 1.49% | 24.21B 2.99% | 25.27B 4.37% | 25.00B 1.05% | 25.48B 1.92% | 25.35B 0.52% | 25.42B 0.28% | 25.70B 1.09% | 25.93B 0.89% | 25.51B 1.60% | 27.39B 7.35% | 27.76B 1.35% | 28.38B 2.23% | 28.68B 1.06% | 23.70B 17.36% | 24.04B 1.42% | 24.25B 0.87% | 24.50B 1.04% | 25.33B 3.40% | 25.39B 0.24% | 24.20B 4.70% | 28.61B 18.23% | 30.64B 7.11% | 28.89B 5.73% | 27.46B 4.95% | 27.89B 1.58% | 27.46B 1.56% | 26.90B 2.03% | 27.73B 3.10% | 27.36B 1.37% | 27.36B 0.00% | |
total current assets | 4.84B - | 5.25B 8.35% | 4.96B 5.36% | 4.93B 0.64% | 5.17B 4.79% | 5.16B 0.15% | 4.18B 19.01% | 3.45B 17.37% | 3.94B 14.22% | 2.96B 25% | 2.97B 0.37% | 2.78B 6.37% | 3.60B 29.60% | 3.77B 4.72% | 4.27B 13.23% | 4.21B 1.45% | 3.53B 16.20% | 4.01B 13.80% | 4B 0.37% | 3.96B 0.95% | 3.85B 2.78% | 4.13B 7.14% | 3.53B 14.39% | 4.25B 20.21% | 4.28B 0.82% | 4.68B 9.20% | 4.61B 1.37% | 3.07B 33.41% | 3.16B 2.93% | 3.40B 7.72% | 3.67B 7.64% | 4.42B 20.71% | 5.68B 28.30% | 4.87B 14.13% | 6.14B 25.91% | 8.10B 31.94% | 6.66B 17.73% | 5.57B 16.32% | 5.36B 3.93% | 5.12B 4.35% | 4.66B 9.08% | 5.33B 14.47% | 5.18B 2.87% | 5.00B 3.42% | |
total current liabilities | 4.92B - | 5.11B 3.80% | 5.41B 5.87% | 5.55B 2.64% | 5.42B 2.36% | 5.57B 2.67% | 4.75B 14.60% | 3.53B 25.74% | 4.47B 26.71% | 3.48B 22.26% | 3.41B 2.04% | 3.06B 10.10% | 4.03B 31.54% | 4.08B 1.19% | 4.66B 14.40% | 4.16B 10.89% | 3.76B 9.60% | 4.02B 6.89% | 4.53B 12.82% | 4.60B 1.54% | 5.12B 11.32% | 4.66B 9.10% | 3.46B 25.77% | 4.18B 21.01% | 4.29B 2.68% | 4.87B 13.46% | 5.02B 2.98% | 3.36B 33.09% | 3.63B 8.22% | 3.80B 4.71% | 4.25B 11.80% | 4.68B 9.99% | 6.16B 31.74% | 5.40B 12.43% | 6.23B 15.47% | 8.57B 37.52% | 6.87B 19.79% | 5.33B 22.42% | 5.89B 10.46% | 5.37B 8.91% | 4.65B 13.31% | 5.61B 20.51% | 5.00B 10.76% | 5.14B 2.82% | |
total debt | 6.31B - | 7.02B 11.17% | 6.71B 4.32% | 6.82B 1.53% | 7.41B 8.74% | 7.61B 2.68% | 8.76B 15.09% | 8.76B 0.01% | 9.14B 4.27% | 9.97B 9.12% | 10.38B 4.06% | 9.15B 11.78% | 9.49B 3.64% | 9.63B 1.56% | 10.12B 5.09% | 9.88B 2.42% | 10.04B 1.63% | 10.49B 4.47% | 9.18B 12.45% | 9.05B 1.45% | 8.97B 0.93% | 9.14B 1.94% | 9.14B 0.03% | 9.56B 4.56% | 9.55B 0.15% | 9.52B 0.26% | 9.57B 0.56% | 9.79B 2.24% | 9.75B 0.40% | 9.72B 0.32% | 9.70B 0.20% | 9.64B 0.60% | 8.68B 9.99% | 8.71B 0.41% | 8.74B 0.26% | 9.22B 5.49% | 8.93B 3.09% | 8.74B 2.09% | 7.59B 13.15% | 7.59B 0% | 7.59B 0.11% | 7.58B 0.14% | 337M 95.55% | 7.50B 2,127.00% | |
total investments | 442M - | 474M 7.24% | 485M 2.32% | 506M 4.33% | 545M 7.71% | 582M 6.79% | 1.74B 198.11% | 1.78B 2.82% | 1.84B 3.20% | 1.95B 6.14% | 2.03B 3.74% | 2.10B 3.45% | 2.16B 3.05% | 2.22B 2.55% | 2.34B 5.73% | 2.47B 5.38% | 2.63B 6.36% | 2.67B 1.71% | 2.76B 3.18% | 2.88B 4.57% | 3.12B 8.12% | 2.54B 18.52% | 2.70B 6.42% | 3.26B 20.76% | 3.38B 3.49% | 3.48B 3.20% | 3.68B 5.68% | 3.71B 0.84% | 3.78B 1.80% | 3.74B 1.01% | 7.53B 101.12% | 3.78B 49.83% | 3.75B 0.85% | 3.71B 0.93% | 7.61B 105.12% | 3.81B 49.97% | 7.55B 98.21% | 7.37B 2.36% | 3.08B 58.14% | 3.07B 0.45% | 3.06B 0.26% | 2.83B 7.58% | 2.88B - | ||
total liabilities | 11.79B - | 12.68B 7.53% | 12.66B 0.20% | 12.92B 2.07% | 13.38B 3.59% | 13.71B 2.42% | 14.06B 2.61% | 12.89B 8.37% | 14.18B 10.02% | 14.00B 1.26% | 14.35B 2.49% | 12.93B 9.92% | 14.19B 9.80% | 14.43B 1.69% | 15.39B 6.66% | 14.68B 4.64% | 14.50B 1.20% | 15.20B 4.83% | 14.39B 5.33% | 14.39B 0.04% | 14.88B 3.39% | 14.58B 2.00% | 13.51B 7.33% | 14.62B 8.25% | 14.68B 0.41% | 15.27B 3.96% | 15.48B 1.41% | 13.98B 9.71% | 14.23B 1.84% | 14.39B 1.12% | 14.76B 2.53% | 15.25B 3.31% | 15.75B 3.31% | 14.90B 5.40% | 15.80B 6.03% | 17.79B 12.59% | 16.17B 9.11% | 14.71B 8.99% | 14.57B 1.00% | 13.97B 4.08% | 13.30B 4.83% | 14.18B 6.66% | 13.62B 3.96% | 13.71B 0.64% | |
total liabilities and stockholders equity | 19.42B - | 20.37B 4.85% | 20.36B 0.03% | 20.70B 1.68% | 21.50B 3.83% | 21.84B 1.59% | 22.26B 1.92% | 21.72B 2.39% | 22.88B 5.34% | 22.22B 2.91% | 22.29B 0.32% | 22.30B 0.04% | 23.16B 3.88% | 23.51B 1.49% | 24.21B 2.99% | 25.27B 4.37% | 25.00B 1.05% | 25.48B 1.92% | 14.34B 43.74% | 14.33B 0.04% | 14.82B 3.41% | 14.52B 2.01% | 25.51B 75.70% | 27.39B 7.35% | 27.76B 1.35% | 28.38B 2.23% | 28.68B 1.06% | 23.70B 17.36% | 24.04B 1.42% | 24.25B 0.87% | 24.50B 1.04% | 25.33B 3.40% | 25.39B 0.24% | 24.20B 4.70% | 28.61B 18.23% | 30.64B 7.11% | 28.89B 5.73% | 27.46B 4.95% | 27.89B 1.58% | 27.46B 1.56% | 26.90B 2.03% | 27.73B 3.10% | 27.36B 1.37% | 27.36B 0.00% | |
total non current assets | 14.58B - | 15.12B 3.70% | 15.40B 1.81% | 15.77B 2.43% | 16.33B 3.53% | 16.68B 2.14% | 18.08B 8.39% | 18.27B 1.07% | 18.94B 3.66% | 19.26B 1.68% | 19.32B 0.31% | 19.52B 1.02% | 19.56B 0.22% | 19.73B 0.89% | 19.94B 1.03% | 21.06B 5.62% | 21.48B 1.98% | 21.47B 0.04% | 21.35B 0.54% | 21.46B 0.52% | 21.85B 1.80% | 21.80B 0.22% | 21.98B 0.82% | 23.14B 5.28% | 23.48B 1.45% | 23.70B 0.96% | 24.07B 1.54% | 20.63B 14.28% | 20.88B 1.20% | 20.84B 0.17% | 20.83B 0.04% | 20.91B 0.36% | 19.71B 5.70% | 19.32B 1.99% | 22.47B 16.30% | 22.55B 0.32% | 22.23B 1.42% | 21.88B 1.54% | 22.54B 2.99% | 22.33B 0.90% | 22.24B 0.41% | 22.40B 0.72% | 17.97B 19.79% | 22.36B 24.40% | |
total non current liabilities | 6.87B - | 7.57B 10.20% | 7.25B 4.31% | 7.37B 1.64% | 7.96B 8.08% | 8.14B 2.25% | 9.31B 14.39% | 9.36B 0.50% | 9.71B 3.72% | 10.52B 8.43% | 10.94B 3.98% | 9.86B 9.86% | 10.16B 3.05% | 10.36B 1.89% | 10.73B 3.61% | 10.52B 1.93% | 10.75B 2.12% | 11.19B 4.10% | 9.86B 11.84% | 9.79B 0.77% | 9.75B 0.34% | 9.92B 1.72% | 10.05B 1.33% | 10.44B 3.87% | 10.39B 0.50% | 10.39B 0.04% | 10.46B 0.68% | 10.62B 1.49% | 10.60B 0.18% | 10.59B 0.10% | 10.51B 0.80% | 10.57B 0.60% | 9.59B 9.28% | 9.50B 0.89% | 9.57B 0.67% | 9.22B 3.65% | 9.29B 0.81% | 9.38B 0.95% | 8.68B 7.52% | 8.61B 0.80% | 8.65B 0.45% | 8.58B 0.79% | 8.62B 0.49% | 8.57B 0.63% | |
total stockholders equity | 7.63B - | 7.68B 0.72% | 7.70B 0.25% | 7.78B 1.04% | 8.11B 4.23% | 8.13B 0.22% | 8.19B 0.75% | 8.84B 7.87% | 8.71B 1.48% | 8.22B 5.62% | 7.94B 3.37% | 9.37B 18.04% | 8.97B 4.28% | 9.07B 1.16% | 8.82B 2.84% | 10.59B 20.12% | 10.50B 0.84% | 10.28B 2.10% | -57M 100.55% | -57M 0% | -57M 0% | -57M 0% | 12.00B 21,156.14% | 12.76B 6.33% | 13.07B 2.44% | 13.11B 0.29% | 13.20B 0.64% | 9.72B 26.32% | 9.80B 0.82% | 9.85B 0.50% | 9.74B 1.15% | 10.08B 3.55% | 9.64B 4.40% | 9.30B 3.56% | 12.81B 37.79% | 12.85B 0.34% | 12.72B 1.05% | 12.74B 0.19% | 13.32B 4.57% | 13.48B 1.19% | 13.60B 0.88% | 13.55B 0.37% | 13.73B 1.34% | 10.34B 24.71% |
All numbers in USD (except ratios and percentages)