NASDAQ:STNE
StoneCo Ltd.
- Stock
Last Close
18.87
06/11 22:32
Market Cap
4.08B
Beta: 2.24
Volume Today
1.97M
Avg: 5.65M
PE Ratio
27.13
PFCF: 19.93
Preview
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Dec '17 | 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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.24M - | 70.58M 32.58% | 70.33M 0.36% | 117.80M 67.50% | 89.86M 23.71% | 95.65M 6.44% | 92.04M 3.77% | 97.80M 6.25% | 96.53M 1.30% | 124.96M 29.45% | 166.85M 33.52% | 9.35B 5,505.47% | 241.97M 97.41% | 215.87M 10.79% | 397.58M 84.18% | 372.55M 6.30% | 353.58M 5.09% | 384.05M 8.62% | 459.60M 19.67% | 596.04M 29.69% | 496.71M 16.67% | 423.38M 14.76% | 450.17M 6.33% | 19.68B 4,271.18% | 19.52B 0.80% | 19.00B 2.67% | 564.35M 97.03% | 672.20M 19.11% | 721.67M 7.36% | 685.14M 5.06% | 672.17M 1.89% | |
accumulated other comprehensive income loss | 970.34M - | 1.13B 16.96% | 1.02B 10.55% | 5.30B 421.64% | 5.30B 0.01% | 5.29B 0.15% | 5.30B 0.20% | 5.37B 1.40% | 5.52B 2.71% | 5.58B 1.08% | 13.44B 141.08% | 13.47B 0.23% | 14.03B 4.11% | 14.60B 4.09% | 14.61B 0.04% | 14.48B 0.87% | 13.68B 5.55% | 13.47B 1.55% | 13.25B 1.58% | 13.39B 1.00% | 13.60B 1.60% | 13.60B 0.04% | 13.61B 0.04% | -89.29M 100.66% | -136.00M 52.31% | -208.98M 53.67% | 13.90B 6,752.71% | 13.93B 0.18% | 13.86B 0.52% | 13.70B 1.11% | 13.62B 0.63% | |
cash and cash equivalents | 641.95M - | 142.89M 77.74% | 173.59M 21.48% | 297.90M 71.61% | 86.98M 70.80% | 160.63M 84.68% | 245.10M 52.58% | 968.30M 295.06% | 1.52B 56.83% | 2.78B 82.85% | 2.19B 21.05% | 2.45B 11.62% | 1.86B 23.85% | 5.87B 215.15% | 3.04B 48.20% | 4.50B 47.79% | 4.17B 7.25% | 3.79B 9.18% | 2.34B 38.12% | 1.51B 35.45% | 1.86B 22.67% | 2.20B 18.71% | 3.69B 67.66% | 2.18B 41.07% | 4.99B 129.20% | 4.74B 4.91% | 4.01B 15.39% | 5.23B 30.26% | 5.65B 8.09% | 5.19B 8.23% | 5.55B 7.11% | |
cash and short term investments | 843.71M - | 351.92M 58.29% | 315.66M 10.30% | 3.07B 872.10% | 2.75B 10.48% | 2.87B 4.31% | 3.07B 7.30% | 3.91B 27.02% | 3.93B 0.52% | 3.57B 9.17% | 10.38B 191.05% | 10.58B 1.91% | 11.20B 5.91% | 11.71B 4.59% | 6.90B 41.07% | 8.84B 27.97% | 9.19B 4.04% | 9.13B 0.66% | 8.13B 10.93% | 8.93B 9.76% | 9.14B 2.38% | 9.80B 7.18% | 10.31B 5.28% | 5.66B 45.13% | 5.45B 3.64% | 4.85B 11.05% | 11.95B 146.31% | 14.55B 21.82% | 7.94B 45.47% | 7.05B 11.18% | 5.90B 16.31% | |
common stock | 46K - | 46K 0% | 46K 0% | 100K 117.39% | 62K 38% | 62K 0% | 62K 0% | 100K 61.29% | 62K 38% | 62K 0% | 75K 20.97% | 75K 0% | 76K 1.33% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 100K 31.58% | 76K 24% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 100K 31.58% | 76K 24% | 76K 0% | 76K 0% | |
deferred revenue | 3.74B - | 4.07B 8.79% | 4.81B 18.18% | 5.16B 7.31% | 5.90B 14.46% | 5.99B 1.37% | 5.90B 1.45% | 6.73B 14.17% | 5.74B 14.80% | 7.15B 24.57% | 8.75B 22.39% | 279.94M 96.80% | 536.64M 91.70% | 781.20M 45.57% | 1.51B 93.89% | 2.20B 45.37% | 2.37B 7.54% | 2.70B 14.24% | 2.94B 8.86% | 4.02B 36.64% | 3.90B 3.02% | 3.92B 0.42% | 4.45B 13.58% | 6.12B 37.49% | 611.99M 90.00% | 676.28M 10.50% | 6.82B 907.98% | 8.28B - | 8.83B 6.65% | |||
deferred revenue non current | -1.84B - | -2.04B 10.91% | -2.04B 0.02% | 5.90M 100.29% | -1.55B 26,403.53% | -2.55B 64.63% | -2.02B 20.78% | 42.10M 102.08% | 28.43M 32.48% | 35.75M 25.77% | 56.58M 58.26% | 91.41M 61.55% | 95.44M 4.41% | 92.58M 2.99% | 100.24M 8.27% | 217.77M 117.24% | 210.06M 3.54% | 218.68M 4.11% | 245.30M 12.17% | 281.99M 14.96% | 275.43M 2.33% | 252.26M 8.41% | 277.93M 10.18% | 143.46M 48.38% | -1 100.00% | 2.37B 237,071,000,100% | ||||||
deferrred tax liabilities non current | 52.27M - | 61.84M 18.31% | 80.26M 29.80% | 80.20M 0.08% | 76.31M 4.84% | 97.13M 27.28% | 100.45M 3.42% | 10.70M 89.35% | 16.85M 57.50% | 20.40M 21.06% | 37.60M 84.30% | 61.09M 62.46% | 69.39M 13.60% | 170.37M 145.52% | 654.33M 284.07% | 617.45M 5.64% | 486.01M 21.29% | 564.92M 16.24% | 578.90M 2.47% | 500.25M 13.59% | 506.52M 1.25% | 504.89M 0.32% | 506.90M 0.40% | 546.51M 7.82% | 559.42M 2.36% | 613.83M 9.72% | 600.41M 2.19% | 786.15M - | 290.89M 63.00% | |||
goodwill | 118.71M - | 143.19M - | 143.19M - | 143.19M 0% | 143.19M 0% | 441.35M 208.22% | 446.61M 1.19% | 654.04M 46.45% | 654.04M 0% | 690.10M 5.51% | 5.76B 734.47% | 5.72B 0.74% | 5.77B 1.02% | 5.79B 0.24% | 5.78B 0.11% | 5.65B 2.33% | 5.64B 0.06% | 5.64B 0.05% | 5.64B 0.04% | 5.63B 0.08% | 5.59B 0.79% | 5.64B 0.85% | 5.64B 0.04% | 2.08B - | 674.63M 67.53% | |||||||
goodwill and intangible assets | 234.09M - | 239.23M 2.20% | 306.74M 28.22% | 307.70M 0.31% | 312.72M 1.63% | 323.40M 3.42% | 367.15M 13.53% | 373.70M 1.78% | 381.80M 2.17% | 694.64M 81.94% | 773.95M 11.42% | 1.04B 34.36% | 1.06B 1.90% | 1.14B 7.57% | 8.22B 621.06% | 8.37B 1.84% | 8.45B 0.91% | 8.59B 1.67% | 8.60B 0.13% | 8.63B 0.39% | 8.63B 0.06% | 8.70B 0.81% | 8.73B 0.41% | 8.79B 0.71% | 5.59B 36.44% | 5.64B 0.85% | 8.95B 58.79% | 5.46B 39.03% | 5.48B 0.43% | 1.91B 65.11% | 1.95B 2.10% | |
intangible assets | 115.38M - | 164.46M - | 312.72M 90.14% | 323.40M 3.42% | 223.96M 30.75% | 230.50M 2.92% | 238.60M 3.51% | 253.28M 6.15% | 327.34M 29.24% | 385.84M 17.87% | 405.57M 5.11% | 449.73M 10.89% | 2.46B 447.04% | 2.65B 7.90% | 2.67B 0.67% | 2.80B 4.76% | 2.82B 0.63% | 2.98B 5.96% | 2.98B 0.05% | 3.06B 2.43% | 3.09B 1.24% | 3.16B 2.14% | 3.32B - | 5.46B 64.57% | 3.40B 37.64% | 1.24B 63.64% | 1.95B 57.75% | |||||
inventory | 39K - | 22.51M - | 26.60M 18.17% | 125.81M 372.97% | 122.25M 2.83% | 60.87M 50.21% | 110.76M 81.95% | 129.58M 16.99% | 156.60M 20.85% | 352.08M 124.83% | 388.88M 10.45% | 207.88M 46.55% | 171.31M 17.59% | 160.40M 6.37% | 165.66M 3.28% | 160.43M 3.15% | 148.77M 7.27% | 131.52M 11.59% | ||||||||||||||
long term debt | 2.06B - | 2.06B 0.04% | 2.06B 0.05% | 2.06B 0.00% | 1.58B 23.24% | 2.83B 79.11% | 2.50B 11.55% | 1.71B 31.82% | 2.02B 18.24% | 1.23B 38.90% | 2.98B 141.31% | 2.94B 1.27% | 2.89B 1.52% | 5.39B 86.35% | 4.27B 20.79% | 4.49B 5.08% | 3.14B 29.96% | 3.39B 7.98% | 3.45B 1.71% | 2.73B 20.98% | 2.66B 2.52% | 2.53B 4.97% | 2.73B 7.97% | 3.50B 28.09% | 3.72B 6.43% | 3.86B 3.69% | 7.22B 87.11% | 7.93B 9.80% | 8.50B 7.20% | 8.84B 4.04% | 8.52B 3.58% | |
long term investments | 1.74M - | 3.81M 118.70% | 2.99M 21.67% | 2.20M 26.32% | 4.25M 93.36% | 19.16M 350.42% | 21.71M 13.30% | 28.20M 29.90% | 26.96M 4.39% | 20.10M 25.44% | 55.01M 173.62% | 51.98M 5.50% | 83.36M 60.37% | 3.41B 3,989.19% | 2.07B 39.35% | 1.30B 36.89% | 981.05M 24.82% | 288.15M 70.63% | 403.20M 39.93% | 324.52M 19.51% | 142.91M 55.96% | 140.31M 1.81% | 161.55M 15.14% | 282.14M 74.65% | 332.31M 17.78% | 331.09M 0.37% | 111.77M 66.24% | 108.40M 3.01% | 110.03M 1.50% | 95.74M 12.99% | 109.81M 14.69% | |
net debt | 1.44B - | 1.93B 34.32% | 1.94B 0.50% | 2.54B 30.62% | 2.81B 10.76% | 4.79B 70.50% | 5.04B 5.03% | 5.78B 14.73% | 4.76B 17.62% | 2.24B 52.99% | 3.70B 65.23% | 3.64B 1.63% | 4.42B 21.60% | 2.99B 32.30% | 4.07B 35.97% | 3.87B 5.01% | 3.41B 11.73% | 3.01B 11.91% | 3.61B 20.08% | 4.04B 11.85% | 2.73B 32.29% | 2.23B 18.29% | 1.01B 55.00% | 3.34B 232.51% | 963.54M 71.18% | 4.52B 369.46% | 6.02B 33.14% | 7.67B 27.33% | 7.79B 1.53% | 8.77B 12.66% | 10.60B 20.87% | |
net receivables | 5.15B - | 5.93B 15.30% | 6.68B 12.66% | 9.35B 39.94% | 10.54B 12.69% | 12.68B 20.30% | 12.66B 0.13% | 14.37B 13.45% | 13.16B 8.41% | 13.71B 4.19% | 17.34B 26.45% | 17.78B 2.55% | 17.21B 3.23% | 18.40B 6.94% | 19.86B 7.94% | 20.40B 2.73% | 19.27B 5.54% | 18.37B 4.70% | 19.46B 5.92% | 21.33B 9.64% | 19.54B 8.38% | 19.16B 1.93% | 21.71B 13.27% | 24.71B 13.84% | 27.48B 11.19% | 28.57B 3.96% | 27.62B 3.32% | 29.62B 7.25% | 36.48B 23.14% | 37.85B 3.76% | 38.59B 1.95% | |
other assets | -100K - | |||||||||||||||||||||||||||||||
other current assets | 10.39M - | 16.93M 62.88% | 26.79M 58.27% | 16.26M 39.30% | 31.46M 93.47% | 31.68M 0.69% | 129.21M 307.91% | 106.40M 17.65% | 133.68M 25.64% | 301.01M 125.16% | 570.85M 89.65% | 809.64M 41.83% | 274.11M 66.14% | 284.40M 3.75% | 234.73M 17.46% | 332.86M 41.81% | 242.71M 27.08% | 264.26M 8.88% | 250.30M 5.28% | 236.10M 5.67% | 225.42M 4.52% | 281.79M 25.01% | 272.18M 3.41% | 6.78B 2,392.10% | 7.01B 3.31% | 7.43B 6.02% | 425.71M 94.27% | 1.79B 320.73% | 512.37M 71.39% | 4.78B 833.64% | 8.44B 76.34% | |
other current liabilities | 8.70M - | 7.48M 13.94% | 52.72M 604.56% | 600K 98.86% | 9.81M 1,534.50% | 829K 91.55% | 359K 56.69% | 1.40M 289.97% | 135.50M 9,578.64% | 233.14M 72.06% | 369.04M 58.29% | 602.74M 63.33% | 8.75B 1,351.87% | 11.23B 28.31% | 15.04B 33.91% | 16.34B 8.68% | 16.12B 1.35% | 15.58B 3.33% | 16.17B 3.73% | 17.73B 9.69% | 16.72B 5.70% | 16.86B 0.81% | 18.66B 10.69% | 1.47B 92.14% | 7.53B 413.85% | 7.34B 2.61% | 17.44B 137.79% | 27.89B 59.90% | 17.76B 36.32% | 18.41B 3.65% | 28.81B 56.53% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 12.52M - | 13.35M 6.58% | 13.61M 1.93% | 16.50M 21.28% | 17.13M 3.84% | 18.91M 10.39% | 19.40M 2.56% | 57.60M 196.94% | 67.72M 17.57% | 88.94M 31.34% | 147.55M 65.90% | 526.04M 256.51% | 677.21M 28.74% | 515.63M 23.86% | 454.95M 11.77% | 420.10M 7.66% | 370.65M 11.77% | 360.19M 2.82% | 342.10M 5.02% | 308.24M 9.90% | 266.67M 13.49% | 264.57M 0.79% | 251.24M 5.04% | 137.51M 45.27% | 3.37B 2,352.50% | 3.40B 0.83% | 418.44M 87.69% | 1.45B 246.04% | 502.48M 65.30% | 552.85M 10.02% | 1.87B 237.78% | |
other non current liabilities | 2.06B - | 2.06B 0.05% | 2.06B 0.02% | 100K 100.00% | 1.56B 1,558,636% | 2.56B 64.40% | 2.03B 20.67% | -100K 100.00% | 4.95M 5,052% | 204.28M 4,025.10% | 218.08M 6.76% | 284.97M 30.67% | 296.63M 4.09% | 311.94M 5.16% | 376.08M 20.56% | 348.46M 7.35% | 350.69M 0.64% | 606.48M 72.94% | 619.60M 2.16% | 610.57M 1.46% | 630.79M 3.31% | 604.91M 4.10% | 622.95M 2.98% | 832.58M 33.65% | 3.05B 265.78% | 590.22M 80.62% | 704.94M 19.44% | 1.53B 116.51% | 864.01M 43.39% | 723.06M 16.31% | 1.17B 61.14% | |
othertotal stockholders equity | -100K - | -90K - | -47.60M 52,785.56% | -76.36M 60.43% | -76.36M 0% | -76.36M 0% | -308.44M 303.93% | -1.68B 443.10% | -1.07B 36.41% | -1.07B 0.00% | -191.66M 82.01% | -191.70M 0.02% | -69.10M 63.95% | -69.08M 0.02% | -69.08M 0% | -15.81M 77.11% | -15.17M 4.09% | 13.54B 89,384.12% | 13.55B 0.03% | 13.33B 1.56% | -1.21B 109.04% | -1.81B 49.78% | -2.61B 44.43% | -2.90B 11.27% | -3.34B 15.16% | |||||||
preferred stock | 16K - | 36K - | ||||||||||||||||||||||||||||||
property plant equipment net | 189.63M - | 245.62M 29.52% | 252.79M 2.92% | 266.30M 5.34% | 335.39M 25.95% | 375.78M 12.04% | 478.90M 27.44% | 548.60M 14.56% | 594.55M 8.38% | 601.26M 1.13% | 646.15M 7.47% | 717.23M 11.00% | 892.31M 24.41% | 972.06M 8.94% | 1.30B 33.87% | 1.57B 20.61% | 1.64B 4.61% | 1.68B 2.36% | 1.64B 2.25% | 1.64B 0.10% | 1.79B 9.11% | 1.70B 5.04% | 1.66B 2.62% | 1.66B 0.36% | 1.70B 2.20% | 1.73B 1.76% | 1.76B 1.86% | 1.83B 4.18% | 1.88B 2.53% | 1.82B 3.03% | 1.74B 4.34% | |
retained earnings | -503.02M - | -418.48M 16.81% | -329.66M 21.23% | -202.30M 38.63% | -25.13M 87.58% | 146.82M 684.31% | 338.01M 130.22% | 601M 77.81% | 759.76M 26.42% | 886.36M 16.66% | 1.14B 28.76% | 1.46B 27.49% | 1.61B 10.88% | 2.14B 32.80% | 890.83M 58.42% | 96.21M 89.20% | -217.01M 325.55% | -704.40M 224.59% | -502.10M 28.72% | -423.20M 15.71% | -196.56M 53.55% | 108.81M 155.35% | 517.56M 375.68% | 1.17B 125.84% | 1.54B 31.91% | 2.04B 32.18% | 2.58B 26.48% | -346.40M 113.44% | 168.10M 148.53% | 766.61M 356.05% | 1.47B 92.20% | |
short term debt | 22.53M - | 16.79M 25.47% | 58.21M 246.59% | 777.70M 1,236.12% | 1.32B 69.54% | 2.12B 61.10% | 2.78B 30.71% | 5.04B 81.48% | 4.26B 15.46% | 3.78B 11.25% | 2.91B 22.96% | 3.14B 7.98% | 3.39B 7.85% | 3.47B 2.41% | 2.84B 18.21% | 3.87B 36.35% | 4.44B 14.59% | 3.40B 23.43% | 2.50B 26.43% | 2.82B 12.87% | 1.93B 31.62% | 1.91B 1.08% | 1.97B 3.14% | 1.88B 4.54% | 2.23B 18.68% | 3.04B 36.16% | 2.82B 7.27% | 4.97B 76.42% | 4.94B 0.62% | 5.12B 3.58% | 7.63B 49.18% | |
short term investments | 201.76M - | 209.02M 3.60% | 142.07M 32.03% | 2.77B 1,850.17% | 2.66B 3.99% | 2.70B 1.68% | 2.83B 4.61% | 2.94B 3.80% | 2.41B 18.05% | 788.68M 67.23% | 8.19B 937.82% | 8.13B 0.70% | 9.34B 14.87% | 5.84B 37.43% | 3.86B 33.89% | 4.34B 12.36% | 5.02B 15.75% | 5.34B 6.41% | 5.79B 8.33% | 7.41B 28.06% | 7.28B 1.76% | 7.59B 4.24% | 6.62B 12.82% | 3.48B 47.40% | 463.69M 86.68% | 106.58M 77.02% | 7.93B 7,342.78% | 9.32B 17.54% | 2.29B 75.49% | 1.86B 18.49% | 344.00M 81.53% | |
tax assets | 198.23M - | 233.44M 17.76% | 248.89M 6.62% | 262.70M 5.55% | 268.25M 2.11% | 261.99M 2.33% | 240.41M 8.24% | 192.80M 19.80% | 206.47M 7.09% | 155.94M 24.47% | 117.98M 24.34% | 138.70M 17.56% | 150.06M 8.19% | 225.57M 50.32% | 316.33M 40.23% | 431.75M 36.49% | 498.09M 15.36% | 660.43M 32.59% | 742.60M 12.44% | 679.97M 8.43% | 616.11M 9.39% | 558.05M 9.42% | 608.94M 9.12% | 664.49M 9.12% | 681.30M 2.53% | 755.59M 10.90% | 692.80M 8.31% | 1.03B - | 1.09B 5.34% | |||
tax payables | 35.91M - | 27.19M 24.28% | 41.99M 54.44% | 51.60M 22.90% | 44.30M 14.16% | 60.83M 37.32% | 40.03M 34.19% | 44.90M 12.16% | 31.37M 30.13% | 80.65M 157.06% | 89.92M 11.50% | 106.83M 18.81% | 121.41M 13.65% | 128.86M 6.13% | 174.51M 35.43% | 176.45M 1.11% | 202.92M 15.00% | 235.38M 15.99% | 303.10M 28.77% | 329.11M 8.58% | 380.94M 15.75% | 382.80M 0.49% | 436.81M 14.11% | 409.60M 6.23% | 611.99M 49.41% | 676.28M 10.50% | 431.52M 36.19% | 619.22M - | 642.96M 3.83% | |||
total assets | 6.64B - | 7.04B 6.05% | 7.85B 11.57% | 13.29B 69.32% | 14.26B 7.24% | 16.58B 16.27% | 17.02B 2.66% | 19.61B 15.21% | 18.62B 5.02% | 19.26B 3.43% | 30.09B 56.22% | 31.75B 5.52% | 31.67B 0.24% | 36.82B 16.25% | 39.71B 7.86% | 42.06B 5.91% | 40.85B 2.86% | 39.51B 3.28% | 39.73B 0.55% | 42.25B 6.33% | 40.51B 4.10% | 40.75B 0.59% | 43.83B 7.56% | 48.69B 11.09% | 51.61B 5.99% | 52.70B 2.11% | 51.93B 1.47% | 54.81B 5.56% | 53.93B 1.60% | 55.16B 2.27% | 58.60B 6.24% | |
total current assets | 6.00B - | 6.30B 5.03% | 7.03B 11.50% | 12.44B 77.03% | 13.32B 7.08% | 15.58B 16.95% | 15.89B 2.01% | 18.40B 15.83% | 17.34B 5.76% | 17.70B 2.05% | 28.35B 60.16% | 29.27B 3.27% | 28.81B 1.59% | 30.56B 6.06% | 27.35B 10.48% | 29.96B 9.53% | 28.92B 3.48% | 27.94B 3.39% | 28.00B 0.23% | 30.66B 9.50% | 29.07B 5.19% | 29.39B 1.11% | 32.42B 10.32% | 37.15B 14.59% | 39.94B 7.50% | 40.85B 2.28% | 39.99B 2.10% | 45.97B 14.94% | 44.93B 2.26% | 49.68B 10.59% | 52.92B 6.52% | |
total current liabilities | 3.82B - | 4.16B 8.87% | 4.99B 19.84% | 6.05B 21.37% | 7.32B 20.94% | 8.21B 12.06% | 8.77B 6.84% | 11.87B 35.41% | 10.23B 13.84% | 11.29B 10.33% | 12.20B 8.06% | 13.38B 9.71% | 12.92B 3.43% | 15.70B 21.50% | 19.79B 26.06% | 22.79B 15.16% | 23.28B 2.16% | 22.07B 5.19% | 22.07B 0.01% | 25.17B 14.06% | 23.05B 8.44% | 23.11B 0.25% | 25.53B 10.48% | 29.14B 14.16% | 29.28B 0.48% | 30.05B 2.62% | 28.07B 6.57% | 33.53B 19.45% | 32.32B 3.62% | 33.68B 4.21% | 37.12B 10.20% | |
total debt | 2.08B - | 2.08B 0.23% | 2.12B 1.95% | 2.84B 33.98% | 2.90B 2.19% | 4.96B 70.92% | 5.28B 6.57% | 6.75B 27.75% | 6.28B 6.93% | 5.01B 20.14% | 5.89B 17.45% | 6.08B 3.30% | 6.29B 3.32% | 8.87B 41.05% | 7.11B 19.78% | 8.36B 17.57% | 7.58B 9.32% | 6.79B 10.41% | 5.95B 12.36% | 5.55B 6.76% | 4.59B 17.32% | 4.44B 3.34% | 4.70B 5.89% | 5.52B 17.47% | 5.95B 7.84% | 9.27B 55.69% | 10.04B 8.30% | 12.90B 28.50% | 13.44B 4.19% | 13.96B 3.87% | 16.16B 15.76% | |
total investments | 203.50M - | 212.83M 4.58% | 145.06M 31.85% | 2.77B 1,811.56% | 2.66B 3.91% | 2.72B 2.24% | 2.85B 4.67% | 2.97B 4.00% | 2.43B 17.92% | 808.78M 66.77% | 8.24B 918.82% | 8.18B 0.73% | 9.42B 15.16% | 9.25B 1.80% | 5.93B 35.90% | 5.64B 4.81% | 6.00B 6.37% | 5.63B 6.18% | 6.19B 9.95% | 7.74B 24.96% | 7.43B 4.04% | 7.73B 4.12% | 6.78B 12.32% | 3.76B 44.49% | 795.99M 78.85% | 437.67M 45.02% | 8.04B 1,737.91% | 9.43B 17.26% | 2.40B 74.61% | 1.96B 18.24% | 453.80M 76.83% | |
total liabilities | 6.15B - | 6.30B 2.44% | 7.15B 13.38% | 8.20B 14.74% | 8.99B 9.59% | 11.14B 23.99% | 11.38B 2.15% | 13.63B 19.78% | 12.30B 9.79% | 12.78B 3.92% | 15.49B 21.16% | 16.76B 8.21% | 16.28B 2.86% | 21.67B 33.11% | 25.19B 16.27% | 28.46B 12.98% | 27.47B 3.48% | 26.86B 2.24% | 26.97B 0.41% | 29.30B 8.63% | 27.12B 7.42% | 27.00B 0.46% | 29.66B 9.88% | 34.02B 14.67% | 36.61B 7.61% | 37.48B 2.39% | 36.60B 2.36% | 42.99B 17.46% | 42.47B 1.21% | 43.54B 2.52% | 46.81B 7.51% | |
total liabilities and stockholders equity | 6.64B - | 7.04B 6.05% | 7.85B 11.57% | 13.29B 69.32% | 14.26B 7.24% | 16.58B 16.27% | 17.02B 2.66% | 19.61B 15.21% | 18.62B 5.02% | 19.26B 3.43% | 30.09B 56.22% | 31.75B 5.52% | 31.67B 0.24% | 36.82B 16.25% | 39.71B 7.86% | 42.06B 5.91% | 40.85B 2.86% | 39.51B 3.28% | 39.73B 0.55% | 42.25B 6.33% | 40.51B 4.10% | 40.75B 0.59% | 43.83B 7.56% | 48.69B 11.09% | 51.61B 5.99% | 52.70B 2.11% | 51.93B 1.47% | 54.81B 5.56% | 53.93B 1.60% | 55.16B 2.27% | 58.60B 6.24% | |
total non current assets | 636.22M - | 735.44M 15.60% | 825.01M 12.18% | 855.40M 3.68% | 937.75M 9.63% | 999.25M 6.56% | 1.13B 12.84% | 1.20B 6.50% | 1.28B 6.38% | 1.56B 22.18% | 1.74B 11.52% | 2.47B 42.12% | 2.86B 15.71% | 6.26B 118.75% | 12.36B 97.37% | 12.10B 2.12% | 11.94B 1.31% | 11.58B 3.03% | 11.73B 1.32% | 11.59B 1.22% | 11.44B 1.23% | 11.36B 0.73% | 11.41B 0.44% | 11.54B 1.14% | 11.67B 1.16% | 11.85B 1.53% | 11.94B 0.70% | 8.85B 25.86% | 9.01B 1.81% | 5.47B 39.24% | 5.67B 3.66% | |
total non current liabilities | 2.33B - | 2.14B 8.11% | 2.16B 0.82% | 2.15B 0.59% | 1.66B 22.45% | 2.94B 76.46% | 2.61B 10.98% | 1.76B 32.66% | 2.07B 17.55% | 1.49B 27.79% | 3.29B 120.14% | 3.38B 2.65% | 3.36B 0.61% | 5.97B 77.85% | 5.40B 9.48% | 5.67B 5.00% | 4.19B 26.12% | 4.78B 14.18% | 4.90B 2.34% | 4.12B 15.84% | 4.07B 1.18% | 3.89B 4.49% | 4.14B 6.36% | 4.87B 17.84% | 7.33B 50.27% | 7.43B 1.46% | 8.52B 14.68% | 9.45B 10.89% | 10.15B 7.35% | 9.85B 2.88% | 9.69B 1.68% | |
total stockholders equity | 467.37M - | 716.44M 53.29% | 685.57M 4.31% | 5.09B 642.93% | 5.27B 3.47% | 5.43B 3.11% | 5.64B 3.71% | 5.97B 5.98% | 6.23B 4.30% | 6.39B 2.53% | 14.51B 127.18% | 14.85B 2.38% | 15.33B 3.23% | 15.07B 1.72% | 14.43B 4.22% | 13.51B 6.39% | 13.27B 1.80% | 12.57B 5.27% | 12.68B 0.90% | 12.89B 1.66% | 13.33B 3.41% | 13.70B 2.73% | 14.11B 3.03% | 14.62B 3.61% | 14.95B 2.25% | 15.16B 1.42% | 15.28B 0.74% | 11.78B 22.91% | 11.42B 3.05% | 11.57B 1.32% | 11.75B 1.56% |
All numbers in USD (except ratios and percentages)