NASDAQ:PTNR
Partner Communications Company Ltd.
- Stock
Last Close
1,705.00
12/05 12:49
Market Cap
3.13B
Beta: -
Volume Today
46.34K
Avg: 15.99K
PE Ratio
32.68
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 765M - | 743M 2.88% | 761M 2.42% | 719M 5.52% | 733M 1.95% | 682M 6.96% | 804M 17.89% | 716M 10.95% | 724M 1.12% | 743M 2.62% | 715M 3.77% | 756M 5.73% | 674M 10.85% | 681M 1.04% | 681M 0% | 659M 3.23% | 643M 2.43% | 702M 9.18% | 787M 12.11% | 752M 4.45% | 696M 7.45% | 706M 1.44% | 711M 0.71% | 723M 1.69% | 677M 6.36% | 680M 0.44% | 716M 5.29% | 667M 6.84% | 664M 0.45% | 693M 4.37% | 666M 3.90% | 703M 5.56% | 724M 2.99% | 653M 9.81% | 705M 7.96% | 726M 2.98% | 690M 4.96% | 661M 4.20% | 694M 4.99% | 921M 32.71% | 871M 5.43% | 562M 35.48% | 626M 11.39% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 513M - | 779M 51.85% | 481M 38.25% | 620M 28.90% | 643M 3.71% | 749M 16.49% | 663M 11.48% | 969M 46.15% | 941M 2.89% | 1.42B 50.69% | 926M 34.70% | 834M 9.94% | 916M 9.83% | 1.14B 24.56% | 716M 37.25% | 1.02B 42.04% | 897M 11.80% | 1.01B 12.60% | 867M 14.16% | 403M 53.52% | 366M 9.18% | 361M 1.37% | 416M 15.24% | 295M 29.09% | 427M 44.75% | 511M 19.67% | 299M 41.49% | 342M 14.38% | 409M 19.59% | 364M 11.00% | 376M 3.30% | 311M 17.29% | 280M 9.97% | 270M 3.57% | 308M 14.07% | 262M 14.94% | 384M 46.56% | 549M 42.97% | 560M 2.00% | 506M 9.64% | 377M 25.49% | 516M 36.87% | 648M 25.58% | |
cash and short term investments | 513M - | 779M 51.85% | 481M 38.25% | 620M 28.90% | 643M 3.71% | 749M 16.49% | 663M 11.48% | 969M 46.15% | 941M 2.89% | 1.42B 50.69% | 926M 34.70% | 834M 9.94% | 916M 9.83% | 1.14B 24.56% | 1.17B 2.37% | 1.27B 8.48% | 897M 29.20% | 1.16B 29.32% | 1.02B 12.33% | 703M 30.88% | 657M 6.54% | 652M 0.76% | 416M 36.20% | 598M 43.75% | 668M 11.71% | 667M 0.15% | 851M 27.59% | 1.14B 33.37% | 1.02B 10.48% | 1.02B 0.59% | 787M 22.99% | 792M 0.64% | 796M 0.51% | 791M 0.63% | 652M 17.57% | 742M 13.80% | 730M 1.62% | 755M 3.42% | 762M 0.93% | 743M 2.49% | 567M 23.69% | 709M 25.04% | 648M 8.60% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 40M - | 38M 5% | 37M 2.63% | 38M 2.70% | 41M 7.89% | 35M 14.63% | 35M 0% | 28M 20% | 27M 3.57% | 116M 329.63% | 245M 111.21% | 233M 4.90% | 272M 16.74% | 228M 16.18% | 177M 22.37% | 123M 30.51% | 70M 43.09% | 73M 4.29% | 72M 1.37% | 72M 0% | 70M 2.78% | 70M 0% | 72M 2.86% | 73M 1.39% | 76M 4.11% | 78M 2.63% | 76M 2.56% | 82M 7.89% | 88M 7.32% | 96M 9.09% | 131M 36.46% | 142M 8.40% | 129M 9.15% | 146M 13.18% | 89M 39.04% | 145M 62.92% | 151M 4.14% | 149M 1.32% | 264M 77.18% | |||||
deferred revenue non current | 76M - | 77M 1.32% | 77M - | 86M 11.69% | 86M 0% | 86M 0% | 84M 2.33% | 108M 28.57% | 54M 50% | 66M 22.22% | 23M 65.15% | 195M 747.83% | 187M 4.10% | 180M 3.74% | 172M 4.44% | 164M 4.65% | 156M 4.88% | 148M 5.13% | 141M 4.73% | 133M 5.67% | 125M 6.02% | 117M 6.40% | 109M 6.84% | 102M 6.42% | 94M 7.84% | 86M 8.51% | 79M 8.14% | 71M 10.13% | 63M 11.27% | 55M 12.70% | 47M 14.55% | 39M 17.02% | 31M 20.51% | 23M 25.81% | 16M 30.43% | 8M 50% | ||||||||
deferrred tax liabilities non current | 2M - | 4M 100% | 2M - | 4M 100% | 7M 75% | 10M 42.86% | 13M 30% | 70M 438.46% | 1M 98.57% | 3M 200% | 66M 2,100% | 74M 12.12% | 65M 12.16% | 64M 1.54% | 64M 0% | 67M 4.69% | 64M 4.48% | 62M 3.13% | 61M 1.61% | 53M 13.11% | 41M 22.64% | 42M 2.44% | 42M 0% | 80M 90.48% | 78M 2.50% | 79M 1.28% | 107M 35.44% | 106M 0.93% | 105M 0.94% | 57M - | 49M - | |||||||||||||
goodwill | 407M - | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 409M 0.49% | 407M 0.49% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 103M 74.69% | 103M 0% | 103M 0% | 103M 0% | 103M 0% | |
goodwill and intangible assets | 1.59B - | 1.58B 0.57% | 1.57B 0.25% | 1.55B 1.65% | 1.53B 1.10% | 1.51B 1.37% | 1.49B 1.59% | 1.46B 2.09% | 1.45B 0.07% | 1.42B 2.61% | 1.36B 3.74% | 1.31B 3.60% | 1.27B 3.35% | 1.23B 3.23% | 1.20B 2.36% | 1.16B 3.67% | 1.12B 3.29% | 1.12B 0.45% | 1.10B 1.69% | 1.08B 1.72% | 1.06B 2.03% | 1.04B 1.88% | 1.02B 1.82% | 1.00B 1.95% | 974M 2.99% | 954M 2.05% | 945M 0.94% | 934M 1.16% | 915M 2.03% | 938M 2.51% | 928M 1.07% | 919M 0.97% | 906M 1.41% | 891M 1.66% | 879M 1.35% | 883M 0.46% | 855M 3.17% | 844M 1.29% | 529M 37.32% | 523M 1.13% | 517M 1.15% | 512M 0.97% | 501M 2.15% | |
intangible assets | 1.18B - | 1.17B 0.76% | 1.17B 0.34% | 1.14B 2.23% | 1.12B 1.49% | 1.10B 1.87% | 1.08B 2.18% | 1.05B 2.87% | 1.05B 0.10% | 1.01B 3.63% | 956M 5.25% | 907M 5.13% | 863M 4.85% | 822M 4.75% | 793M 3.53% | 749M 5.55% | 711M 5.07% | 716M 0.70% | 697M 2.65% | 678M 2.73% | 656M 3.24% | 634M 3.35% | 617M 2.68% | 597M 3.24% | 567M 5.03% | 547M 3.53% | 538M 1.65% | 527M 2.04% | 508M 3.61% | 531M 4.53% | 521M 1.88% | 512M 1.73% | 499M 2.54% | 484M 3.01% | 472M 2.48% | 476M 0.85% | 448M 5.88% | 437M 2.46% | 426M 2.52% | 420M 1.41% | 414M 1.43% | 409M 1.21% | 398M 2.69% | |
inventory | 106M - | 84M 20.75% | 93M 10.71% | 96M 3.23% | 99M 3.13% | 110M 11.11% | 138M 25.45% | 93M 32.61% | 109M 17.20% | 91M 16.51% | 120M 31.87% | 98M 18.33% | 82M 16.33% | 60M 26.83% | 96M 60% | 94M 2.08% | 96M 2.13% | 90M 6.25% | 93M 3.33% | 107M 15.05% | 74M 30.84% | 80M 8.11% | 98M 22.50% | 100M 2.04% | 100M 0% | 100M 0% | 124M 24% | 142M 14.52% | 132M 7.04% | 109M 17.42% | 77M 29.36% | 105M 36.36% | 95M 9.52% | 91M 4.21% | 87M 4.40% | 103M 18.39% | 123M 19.42% | 99M 19.51% | 89M 10.10% | 125M 40.45% | 109M 12.80% | 64M 41.28% | 69M 7.81% | |
long term debt | 3.63B - | 3.65B 0.72% | 3.15B 13.85% | 3.14B 0.35% | 3.07B 2.10% | 3.08B 0.23% | 2.97B 3.61% | 3.24B 9.10% | 3.25B 0.37% | 3.45B 6.22% | 2.55B 26.17% | 2.47B 2.94% | 2.43B 1.58% | 2.43B 0.25% | 2.20B 9.52% | 2.15B 2.05% | 1.28B 40.54% | 1.49B 16.50% | 1.22B 18.26% | 1.21B 1.07% | 1.19B 1.08% | 1.18B 1.09% | 1.20B 2.12% | 1.94B 61.13% | 1.79B 7.53% | 1.78B 0.84% | 1.90B 6.75% | 1.89B 0.26% | 1.76B 7.02% | 1.84B 4.37% | 1.89B 2.67% | 1.88B 0.37% | 1.69B 10.21% | 1.67B 0.95% | 2.00B 19.80% | 1.99B 0.90% | 1.78B 10.48% | 1.76B 1.13% | 1.73B 1.37% | 1.72B 0.98% | 1.49B 13.05% | 1.48B 0.87% | 1.48B 0.14% | |
long term investments | -264M - | 155M - | 155M 0% | 280M - | 200M 28.57% | 352M - | ||||||||||||||||||||||||||||||||||||||
net debt | 3.45B - | 3.21B 6.91% | 3B 6.48% | 2.85B 5.03% | 2.73B 4.00% | 2.64B 3.58% | 2.61B 0.95% | 2.58B 1.19% | 2.63B 1.74% | 2.35B 10.32% | 2.17B 7.64% | 2.08B 4.41% | 1.96B 5.53% | 1.77B 9.98% | 1.98B 11.88% | 1.67B 15.82% | 1.08B 35.08% | 1.04B 4.07% | 1.06B 1.83% | 1.22B 15.44% | 1.18B 2.87% | 1.19B 0.42% | 950M 20.10% | 1.95B 104.95% | 1.82B 6.37% | 1.73B 5.32% | 2.10B 21.55% | 2.05B 2.29% | 1.84B 10.15% | 1.89B 2.66% | 1.92B 1.59% | 1.98B 2.86% | 1.91B 3.39% | 1.91B 0.10% | 2.09B 9.49% | 2.11B 1.01% | 1.77B 15.98% | 1.58B 10.67% | 1.54B 2.91% | 1.58B 2.93% | 1.49B 5.63% | 1.33B 10.92% | 1.20B 10.08% | |
net receivables | 1.31B - | 1.22B 6.50% | 1.10B 10.07% | 1.05B 4.09% | 994M 5.69% | 906M 8.85% | 982M 8.39% | 1.00B 2.34% | 1.06B 5.97% | 1.12B 5.35% | 1.11B 1.43% | 1.15B 3.71% | 1.13B 1.66% | 1.09B 2.93% | 1.05B 4.38% | 981M 6.30% | 917M 6.52% | 881M 3.93% | 856M 2.84% | 820M 4.21% | 775M 5.49% | 728M 6.06% | 689M 5.36% | 691M 0.29% | 628M 9.12% | 633M 0.80% | 663M 4.74% | 612M 7.69% | 595M 2.78% | 616M 3.53% | 606M 1.62% | 634M 4.62% | 612M 3.47% | 606M 0.98% | 620M 2.31% | 715M 15.32% | 680M 4.90% | 690M 1.47% | ||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27M - | 29M 7.41% | 2M 93.10% | 29M 1,350% | 31M 6.90% | 32M 3.23% | 34M 6.25% | 35M 2.94% | 34M 2.86% | 36M 5.88% | 33M 8.33% | 31M 6.06% | 33M 6.45% | 23M 30.30% | 28M 21.74% | 250M 792.86% | 37M 85.20% | 190M 413.51% | 150M 21.05% | 42M 72% | 45M 7.14% | 46M 2.22% | 51M 10.87% | 26M 49.02% | 26M 0% | 25M 3.85% | 26M 4% | 27M 3.85% | 28M 3.70% | 28M 0% | 26M 7.14% | 27M 3.85% | 27M 0% | 27M 0% | 130M 381.48% | 27M 79.23% | 31M 14.81% | 31M 0% | ||||||
other current liabilities | 248M - | 256M 3.23% | 242M 5.47% | 548M 126.45% | 452M 17.52% | 239M 47.12% | 237M 0.84% | 247M 4.22% | 420M 70.04% | 258M 38.57% | 502M 94.57% | 478M 4.78% | 480M 0.42% | 436M 9.17% | 502M 15.14% | 438M 12.75% | 478M 9.13% | 480M 0.42% | 494M 2.92% | 480M 2.83% | 468M 2.50% | 440M 5.98% | 410M 6.82% | 201M 50.98% | 380M 89.05% | 402M 5.79% | 398M 1.00% | 408M 2.51% | 326M 20.10% | 338M 3.68% | 254M 24.85% | 340M 33.86% | 274M 19.41% | 378M 37.96% | 235M 37.83% | 181M 22.98% | 186M 2.76% | 205M 10.22% | 64M 68.78% | 132M 106.25% | 139M 5.30% | 396M 184.89% | 341M 13.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 485M - | 430M 11.34% | 407M 5.35% | 428M 5.16% | 453M 5.84% | 476M 5.08% | 518M 8.82% | 557M 7.53% | 583M 4.67% | 586M 0.51% | 515M 12.12% | 515M 0% | 474M 7.96% | 436M 8.02% | 410M 5.96% | 368M 10.24% | 356M 3.26% | 351M 1.40% | 370M 5.41% | 394M 6.49% | 398M 1.02% | 433M 8.79% | 449M 3.70% | 348M 22.49% | 344M 1.15% | 351M 2.03% | 353M 0.57% | 350M 0.85% | 344M 1.71% | 355M 3.20% | 718M 102.25% | 740M 3.06% | 382M 48.38% | 414M 8.38% | 776M 87.44% | 392M 49.48% | 383M 2.30% | 379M 1.04% | 381M 0.53% | 370M 2.89% | 2M 99.46% | 338M 16,800% | 346M 2.37% | |
other non current liabilities | 85M - | 87M 2.35% | 92M 5.75% | 91M 1.09% | 92M 1.10% | 93M 1.09% | 102M 9.68% | 101M 0.98% | 101M 0% | 165M 63.37% | 86M 47.88% | 82M 4.65% | 81M 1.22% | 80M 1.23% | 88M 10% | 84M 4.55% | 84M 0% | 85M 1.19% | 91M 7.06% | 90M 1.10% | 89M 1.11% | 88M 1.12% | 83M 5.68% | 57M 31.33% | 98M 71.93% | 95M 3.06% | 108M 13.68% | 105M 2.78% | 94M 10.48% | 121M 28.72% | 110M 9.09% | 109M 0.91% | 108M 0.92% | 80M 25.93% | 70M 12.50% | 69M 1.43% | 66M 4.35% | 64M 3.03% | 9M 85.94% | 58M 544.44% | 60M 3.45% | 61M 1.67% | 60M 1.64% | |
othertotal stockholders equity | 749M - | 749M 0% | 749M 0% | 749M 0% | 749M 0% | 749M 0% | 751M 0.27% | 751M 0% | 751M 0% | 751M 0% | 751M 0% | 751M 0% | 751M 0% | 751M 0% | 751M 0% | 751M 0% | 941M 25.30% | 941M 0% | 941M 0% | 941M 0% | 926M 1.59% | 859M 7.24% | 841M 2.10% | 841M 0% | 838M 0.36% | 838M 0% | 839M 0.12% | 1.11B 32.90% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.85B - | 1.81B 1.90% | 1.79B 1.10% | 1.73B 3.41% | 1.68B 3.01% | 1.66B 1.37% | 1.66B 0.36% | 1.58B 4.58% | 1.51B 4.54% | 1.45B 4.23% | 1.41B 2.42% | 1.35B 4.53% | 1.29B 4.37% | 1.23B 4.42% | 1.21B 2.19% | 1.16B 4.06% | 1.13B 2.85% | 1.13B 0.27% | 1.18B 4.61% | 1.18B 0.25% | 1.17B 1.02% | 1.16B 0.69% | 1.21B 4.67% | 2B 65.15% | 2.02B 0.95% | 2.03B 0.74% | 2.01B 1.08% | 2.02B 0.30% | 2.00B 1.04% | 2.02B 1.35% | 2.16B 6.62% | 2.18B 0.83% | 2.24B 3.13% | 2.22B 0.89% | 2.32B 4.45% | 2.34B 0.73% | 2.41B 2.82% | 2.42B 0.54% | 2.42B 0.21% | 2.46B 1.49% | 2.47B 0.53% | 2.42B 2.10% | 2.47B 2.11% | |
retained earnings | 45M - | 84M 86.67% | 123M 46.43% | 177M 43.90% | 223M 25.99% | 265M 18.83% | 286M 7.92% | 315M 10.14% | 328M 4.13% | 321M 2.13% | 267M 16.82% | 294M 10.11% | 331M 12.59% | 362M 9.37% | 358M 1.10% | 413M 15.36% | 454M 9.93% | 538M 18.50% | 491M 8.74% | 504M 2.65% | 510M 1.19% | 539M 5.69% | 563M 4.45% | 548M 2.66% | 555M 1.28% | 567M 2.16% | 576M 1.59% | 592M 2.78% | 599M 1.18% | 597M 0.33% | 606M 1.51% | 613M 1.16% | 624M 1.79% | 652M 4.49% | 742M 13.80% | 787M 6.06% | 841M 6.86% | 897M 6.66% | 665M 25.86% | 694M 4.36% | 752M 8.36% | 812M 7.98% | 843M 3.82% | |
short term debt | 332M - | 334M 0.60% | 334M 0% | 333M 0.30% | 308M 7.51% | 309M 0.32% | 309M 0% | 314M 1.62% | 319M 1.59% | 323M 1.25% | 554M 71.52% | 441M 20.40% | 447M 1.36% | 482M 7.83% | 498M 3.32% | 531M 6.63% | 699M 31.64% | 557M 20.31% | 705M 26.57% | 417M 40.85% | 358M 14.15% | 371M 3.63% | 162M 56.33% | 302M 86.42% | 456M 50.99% | 458M 0.44% | 498M 8.73% | 498M 0% | 490M 1.61% | 417M 14.90% | 410M 1.68% | 407M 0.73% | 501M 23.10% | 505M 0.80% | 393M 22.18% | 386M 1.78% | 379M 1.81% | 375M 1.06% | 364M 2.93% | 372M 2.20% | 378M 1.61% | 367M 2.91% | 367M 0% | |
short term investments | 452M - | 250M 44.69% | 150M - | 150M 0% | 300M 100% | 291M 3% | 291M 0% | 303M - | 241M 20.46% | 156M 35.27% | 552M 253.85% | 793M 43.66% | 607M 23.46% | 658M 8.40% | 411M 37.54% | 481M 17.03% | 516M 7.28% | 521M 0.97% | 344M 33.97% | 480M 39.53% | 346M 27.92% | 206M 40.46% | 202M 1.94% | 237M 17.33% | 190M 19.83% | 193M 1.58% | ||||||||||||||||||
tax assets | 24M - | 17M 29.17% | 12M 29.41% | 14M 16.67% | 15M 7.14% | 15M 0% | 14M 6.67% | 18M 28.57% | 21M 16.67% | 24M 14.29% | 49M 104.17% | 36M 26.53% | 40M 11.11% | 36M 10% | 41M 13.89% | 47M 14.63% | 45M 4.26% | 27M 40% | 55M 103.70% | 51M 7.27% | 48M 5.88% | 37M 22.92% | 38M 2.70% | 45M 18.42% | 44M 2.22% | 43M 2.27% | 41M 4.65% | 35M 14.63% | 35M 0% | 35M 0% | 29M 17.14% | 26M 10.34% | 21M 19.23% | 17M 19.05% | 34M 100% | 25M 26.47% | 22M 12% | 24M 9.09% | 59M 145.83% | 63M 6.78% | 69M 9.52% | 63M 8.70% | 64M 1.59% | |
tax payables | 22M - | 23M 4.55% | 31M 34.78% | 38M 22.58% | 40M 5.26% | 38M 5% | 38M 0% | 39M 2.63% | 40M 2.56% | 39M 2.50% | 52M 33.33% | 45M 13.46% | 55M 22.22% | 61M 10.91% | 45M 26.23% | 64M 42.22% | 78M 21.88% | 83M 6.41% | 50M 39.76% | 52M 4% | 54M 3.85% | 57M 5.56% | 35M 38.60% | 28M 20% | 29M 3.57% | 29M 0% | 30M 3.45% | 30M 0% | 31M 3.33% | 32M 3.23% | 27M 15.63% | 28M 3.70% | 28M 0% | 33M 17.86% | 33M 0% | |||||||||
total assets | 5.89B - | 5.95B 0.93% | 5.49B 7.78% | 5.52B 0.58% | 5.44B 1.36% | 5.45B 0.17% | 5.50B 0.79% | 5.72B 4.02% | 5.72B 0.05% | 6.14B 7.38% | 5.53B 10.03% | 5.33B 3.64% | 5.23B 1.71% | 5.25B 0.38% | 5.20B 1.08% | 5.12B 1.48% | 4.59B 10.33% | 4.80B 4.55% | 4.72B 1.71% | 4.38B 7.19% | 4.22B 3.52% | 4.18B 1.16% | 3.98B 4.79% | 4.81B 21.03% | 4.80B 0.19% | 4.81B 0.08% | 5.01B 4.33% | 5.25B 4.75% | 5.06B 3.64% | 5.13B 1.28% | 5.13B 0.04% | 5.20B 1.54% | 5.08B 2.33% | 5.06B 0.43% | 5.39B 6.56% | 5.43B 0.63% | 5.23B 3.63% | 5.24B 0.21% | 4.97B 5.23% | 5.01B 0.87% | 4.81B 4.01% | 4.79B 0.31% | 4.83B 0.77% | |
total current assets | 1.95B - | 2.11B 8.24% | 1.70B 19.44% | 1.80B 5.64% | 1.77B 1.78% | 1.80B 1.70% | 1.82B 1.11% | 2.10B 15.69% | 2.15B 2.24% | 2.67B 24.10% | 2.19B 18.07% | 2.11B 3.43% | 2.16B 2.32% | 2.32B 7.41% | 2.34B 0.86% | 2.39B 2.22% | 1.95B 18.57% | 2.17B 11.50% | 2.01B 7.46% | 1.67B 16.77% | 1.55B 7.24% | 1.51B 2.90% | 1.25B 16.73% | 1.42B 12.84% | 1.42B 0.49% | 1.43B 0.21% | 1.66B 16.77% | 1.92B 15.14% | 1.77B 7.57% | 1.77B 0.23% | 1.50B 15.72% | 1.56B 4.14% | 1.53B 1.80% | 1.51B 0.98% | 1.49B 1.72% | 1.59B 6.58% | 1.56B 1.45% | 1.57B 0.70% | 1.57B 0.06% | 1.59B 1.27% | 1.40B 12.42% | 1.46B 4.58% | 1.45B 0.82% | |
total current liabilities | 1.39B - | 1.37B 1.01% | 1.37B 0.22% | 1.36B 0.73% | 1.31B 4.11% | 1.26B 3.29% | 1.39B 9.49% | 1.30B 5.78% | 1.28B 1.92% | 1.44B 12.50% | 1.76B 22.57% | 1.67B 5.44% | 1.63B 2.16% | 1.61B 1.47% | 1.61B 0.12% | 1.53B 4.67% | 1.65B 7.77% | 1.57B 4.78% | 1.81B 15.20% | 1.48B 18.22% | 1.36B 8.31% | 1.37B 0.66% | 1.15B 15.87% | 1.30B 12.96% | 1.40B 7.70% | 1.42B 1.29% | 1.49B 5.08% | 1.45B 2.55% | 1.41B 3.17% | 1.38B 2.14% | 1.33B 2.98% | 1.42B 6.60% | 1.49B 4.85% | 1.49B 0.13% | 1.42B 4.76% | 1.44B 1.13% | 1.41B 2.23% | 1.39B 1.14% | 1.39B 0.29% | 1.43B 2.81% | 1.39B 2.60% | 1.32B 4.54% | 1.33B 0.68% | |
total debt | 3.96B - | 3.99B 0.71% | 3.48B 12.69% | 3.47B 0.34% | 3.38B 2.62% | 3.39B 0.24% | 3.27B 3.28% | 3.55B 8.40% | 3.57B 0.48% | 3.77B 5.78% | 3.10B 17.81% | 2.91B 6.06% | 2.88B 1.13% | 2.91B 1.01% | 2.69B 7.39% | 2.68B 0.45% | 1.98B 26.25% | 2.05B 3.49% | 1.92B 6.06% | 1.62B 15.65% | 1.55B 4.44% | 1.55B 0% | 1.37B 11.87% | 2.24B 64.13% | 2.25B 0.36% | 2.24B 0.58% | 2.40B 7.15% | 2.39B 0.21% | 2.25B 5.89% | 2.25B 0.18% | 2.30B 1.86% | 2.29B 0.44% | 2.19B 4.29% | 2.18B 0.55% | 2.40B 10.06% | 2.37B 1.04% | 2.16B 9.07% | 2.13B 1.11% | 2.10B 1.64% | 2.09B 0.43% | 1.87B 10.44% | 1.85B 1.28% | 1.84B 0.11% | |
total investments | 452M - | 250M 44.69% | 150M - | 150M 0% | 300M 100% | 291M 3% | 291M 0% | 303M - | 241M 20.46% | 156M 35.27% | 552M 253.85% | 793M 43.66% | 607M 23.46% | 658M 8.40% | 155M 76.44% | 155M 0% | 516M 232.90% | 521M 0.97% | 280M 46.26% | 200M 28.57% | 346M 73% | 206M 40.46% | 202M 1.94% | 237M 17.33% | 190M 19.83% | 193M 1.58% | ||||||||||||||||||
total liabilities | 5.10B - | 5.12B 0.31% | 4.61B 9.81% | 4.59B 0.48% | 4.47B 2.64% | 4.44B 0.74% | 4.46B 0.45% | 4.65B 4.31% | 4.64B 0.22% | 5.07B 9.25% | 4.51B 11.09% | 4.28B 5.06% | 4.15B 2.99% | 4.14B 0.27% | 4.09B 1.28% | 3.95B 3.23% | 3.19B 19.22% | 3.32B 3.91% | 3.28B 1.05% | 2.93B 10.72% | 2.79B 4.95% | 2.77B 0.43% | 2.57B 7.39% | 3.42B 33.11% | 3.41B 0.38% | 3.40B 0.23% | 3.60B 5.82% | 3.54B 1.50% | 3.35B 5.59% | 3.41B 2.00% | 3.40B 0.32% | 3.47B 2.12% | 3.34B 3.80% | 3.29B 1.50% | 3.53B 7.35% | 3.52B 0.31% | 3.27B 7.12% | 3.23B 1.38% | 3.19B 1.30% | 3.20B 0.44% | 2.94B 8.10% | 2.87B 2.55% | 2.87B 0.21% | |
total liabilities and stockholders equity | 5.89B - | 5.95B 0.93% | 5.49B 7.78% | 5.52B 0.58% | 5.44B 1.36% | 5.45B 0.17% | 5.50B 0.79% | 5.72B 4.02% | 5.72B 0.05% | 6.14B 7.38% | 5.53B 10.03% | 5.33B 3.64% | 5.23B 1.71% | 5.25B 0.38% | 5.20B 1.08% | 5.12B 1.48% | 4.59B 10.33% | 4.80B 4.55% | 4.72B 1.71% | 4.38B 7.19% | 4.22B 3.52% | 4.18B 1.16% | 3.98B 4.79% | 4.81B 21.03% | 4.80B 0.19% | 4.81B 0.08% | 5.01B 4.33% | 5.25B 4.75% | 5.06B 3.64% | 5.13B 1.28% | 5.13B 0.04% | 5.20B 1.54% | 5.08B 2.33% | 5.06B 0.43% | 5.39B 6.56% | 5.43B 0.63% | 5.23B 3.63% | 5.24B 0.21% | 4.97B 5.23% | 5.01B 0.87% | 4.81B 4.01% | 4.79B 0.31% | 4.83B 0.77% | |
total non current assets | 3.94B - | 3.84B 2.69% | 3.78B 1.36% | 3.72B 1.69% | 3.68B 1.16% | 3.66B 0.57% | 3.68B 0.63% | 3.62B 1.74% | 3.57B 1.22% | 3.48B 2.69% | 3.34B 3.86% | 3.21B 3.77% | 3.08B 4.35% | 2.94B 4.55% | 2.86B 2.62% | 2.73B 4.51% | 2.64B 3.11% | 2.63B 0.57% | 2.71B 3.04% | 2.71B 0.07% | 2.67B 1.22% | 2.67B 0.15% | 2.72B 1.95% | 3.40B 24.80% | 3.38B 0.47% | 3.38B 0.03% | 3.35B 0.92% | 3.34B 0.42% | 3.29B 1.38% | 3.35B 1.85% | 3.63B 8.26% | 3.65B 0.47% | 3.55B 2.55% | 3.55B 0.20% | 3.90B 10.10% | 3.84B 1.64% | 3.67B 4.53% | 3.67B 0% | 3.39B 7.45% | 3.42B 0.68% | 3.41B 0.09% | 3.33B 2.31% | 3.38B 1.47% | |
total non current liabilities | 3.71B - | 3.74B 0.81% | 3.24B 13.49% | 3.23B 0.37% | 3.16B 2.01% | 3.17B 0.32% | 3.07B 3.15% | 3.34B 8.85% | 3.36B 0.45% | 3.63B 8.01% | 2.74B 24.45% | 2.61B 4.82% | 2.52B 3.53% | 2.53B 0.52% | 2.48B 2.02% | 2.42B 2.30% | 1.54B 36.29% | 1.75B 13.22% | 1.47B 15.68% | 1.45B 1.49% | 1.43B 1.52% | 1.41B 1.47% | 1.42B 0.85% | 2.12B 49.44% | 2.01B 5.33% | 1.98B 1.29% | 2.11B 6.35% | 2.09B 0.76% | 1.94B 7.26% | 2.04B 5.00% | 2.07B 1.47% | 2.05B 0.77% | 1.85B 9.80% | 1.80B 2.81% | 2.11B 17.40% | 2.08B 1.28% | 1.87B 10.50% | 1.84B 1.55% | 1.80B 2.07% | 1.77B 1.39% | 1.55B 12.51% | 1.54B 0.77% | 1.54B 0.19% | |
total stockholders equity | 796M - | 835M 4.90% | 874M 4.67% | 928M 6.18% | 974M 4.96% | 1.02B 4.31% | 1.04B 2.26% | 1.07B 2.79% | 1.08B 1.22% | 1.07B 0.65% | 1.02B 5.03% | 1.05B 2.65% | 1.08B 3.53% | 1.11B 2.86% | 1.11B 0.36% | 1.17B 4.95% | 1.40B 19.81% | 1.48B 6.01% | 1.43B 3.17% | 1.45B 0.91% | 1.44B 0.62% | 1.40B 2.64% | 1.41B 0.43% | 1.39B 1.07% | 1.40B 0.29% | 1.41B 0.86% | 1.42B 0.71% | 1.71B 20.61% | 1.72B 0.41% | 1.71B 0.12% | 1.72B 0.53% | 1.73B 0.41% | 1.74B 0.64% | 1.77B 1.61% | 1.86B 5.09% | 1.90B 2.42% | 1.96B 2.84% | 2.01B 2.86% | 1.78B 11.52% | 1.81B 1.63% | 1.87B 3.20% | 1.93B 3.21% | 1.96B 1.61% |
All numbers in USD (except ratios and percentages)