NYSE:ACI
Albertsons Companies, Inc.
- Stock
Last Close
20.81
15/05 22:30
Market Cap
12.58B
Beta: 0.36
Volume Today
912.71K
Avg: 4.29M
PE Ratio
9.01
PFCF: 31.26
Dividend Yield
2.26%
Payout:310.06%
Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Dec '17 | Feb '18 | Jun '18 | Sep '18 | Dec '18 | Feb '19 | Jun '19 | Sep '19 | Nov '19 | Feb '20 | Jun '20 | Sep '20 | Dec '20 | Feb '21 | Jun '21 | Sep '21 | Dec '21 | Feb '22 | Sep '22 | Sep '22 | Dec '22 | Feb '23 | Sep '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.76B - | 2.79B 0.88% | 2.72B 2.49% | 2.89B 6.25% | 2.78B 3.75% | 2.88B 3.69% | 2.81B 2.58% | 2.88B 2.67% | 3.03B 5.26% | 3.16B 4.02% | 3.01B 4.63% | 3.15B 4.61% | 2.83B 10.04% | 3.09B 9.12% | 2.95B 4.63% | 3.12B 5.80% | 2.92B 6.43% | 3.08B 5.45% | 2.95B 4.27% | 3.18B 8.03% | 2.89B 9.18% | 3.40B 17.60% | 3.39B 0.29% | 3.40B 0.15% | 3.49B 2.72% | 3.39B 2.90% | 3.55B 4.96% | 4.07B 14.40% | 4.24B 4.20% | 4.02B 5.17% | 3.97B 1.18% | 3.98B 0.19% | 4.17B 4.91% | 4.01B 3.83% | 4.15B 3.40% | 4.12B 0.73% | |
accumulated other comprehensive income loss | 59.60M - | 52.90M 11.24% | 42.20M 20.23% | 41.40M 1.90% | -112.70M 372.22% | -134.50M 19.34% | -132.90M 1.19% | -122.30M 7.98% | -12.80M 89.53% | 15.10M 217.97% | 21.30M 41.06% | 191.10M - | 197M 3.09% | 192.20M 2.44% | 192.10M 0.05% | 91.30M 52.47% | 89.40M 2.08% | 80.10M 10.40% | 85.60M 6.87% | -118.50M 238.43% | -116.80M 1.43% | -106.40M 8.90% | -105.90M 0.47% | 63.50M 159.96% | 63.60M 0.16% | 78.70M 23.74% | 78.60M 0.13% | 69M 12.21% | 66.10M 4.20% | 66.20M 0.15% | 66.10M 0.15% | 69.30M 4.84% | 70.40M 1.59% | 68.90M 2.13% | 68.70M 0.29% | ||
cash and cash equivalents | 1.13B - | 989.30M 12.12% | 777.70M 21.39% | 727.80M 6.42% | 579.70M 20.35% | 1.48B 154.65% | 930.60M 36.96% | 806.10M 13.38% | 1.22B 51.25% | 1.06B 12.78% | 572.20M 46.19% | 473.30M 17.28% | 670.30M 41.62% | 1.24B 84.54% | 1.66B 34.35% | 462.60M 72.16% | 926.10M 100.19% | 662.10M 28.51% | 435.30M 34.25% | 406.40M 6.64% | 470.70M 15.82% | 2.02B 329.62% | 2.39B 18.17% | 1.84B 23.16% | 1.72B 6.49% | 2.17B 26.60% | 2.85B 31.10% | 2.66B 6.63% | 2.90B 9.06% | 3.39B 16.90% | 3.21B 5.29% | 4.41B 37.32% | 455.80M 89.67% | 225.20M 50.59% | 266.10M 18.16% | 222.70M 16.31% | |
cash and short term investments | 1.13B - | 989.30M 12.12% | 777.70M 21.39% | 727.80M 6.42% | 579.70M 20.35% | 1.48B 154.65% | 930.60M 36.96% | 806.10M 13.38% | 1.22B 51.25% | 1.06B 12.78% | 572.20M 46.19% | 497M 13.14% | 670.30M 34.87% | 1.24B 84.54% | 1.66B 34.35% | 462.60M 72.16% | 926.10M 100.19% | 662.10M 28.51% | 435.30M 34.25% | 406.40M 6.64% | 470.70M 15.82% | 2.02B 329.62% | 2.39B 18.17% | 1.84B 23.16% | 1.72B 6.49% | 2.17B 26.60% | 2.85B 31.10% | 2.66B 6.63% | 2.90B 9.06% | 3.39B 16.90% | 3.21B 5.29% | 4.41B 37.32% | 455.80M 89.67% | 225.20M 50.59% | 266.10M 18.16% | 222.70M 16.31% | |
common stock | 1.75B - | 2.80M 99.84% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 5.80M 107.14% | 5.80M 0% | 5.90M 1.72% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.90M 0% | ||||||||||||
deferred revenue | 1.57B - | 1.40B 10.88% | 1.49B 6.19% | 1.37B 7.64% | 1.31B 4.80% | 1.27B 2.96% | 1.41B 11.28% | 1.36B 3.62% | 1.36B 0.21% | 925.20M 31.79% | 1.01B 9.58% | 1.31B - | 946.70M 27.60% | 1.04B 9.96% | 1.02B 1.96% | 1.36B 33.62% | 978.50M 28.25% | 1.11B 13.21% | 1.10B 0.71% | 1.44B 31.29% | 1.31B 9.41% | 1.28B 2.13% | 1.27B 0.91% | 1.81B 42.98% | 1.37B 24.72% | 1.49B 9.29% | 1.48B 0.60% | 1.50B - | 1.35B 10.21% | 896.90M 33.55% | 1.15B - | 1.28B - | |||||
deferred revenue non current | 1.60B - | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 612.20M - | 635.40M 3.79% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.79B - | 1.71B 4.24% | 1.67B 2.38% | 1.66B 0.67% | 1.51B 9.02% | 1.36B 10.07% | 1.43B 4.85% | 1.40B 1.63% | 1.48B 5.46% | 1.43B 3.20% | 1.35B 5.69% | 579.90M - | 580.20M 0.05% | 507.20M 12.58% | 595M 17.31% | 561.40M 5.65% | 754.50M 34.40% | 688.10M 8.80% | 711.30M 3.37% | 613.80M 13.71% | 561.50M 8.52% | 563.80M 0.41% | 566.60M 0.50% | 533.70M 5.81% | 534.60M 0.17% | 598.30M 11.92% | 684.90M 14.47% | 799.80M 16.78% | 858.40M 7.33% | 806.90M 6.00% | 896.90M 11.15% | 854M 4.78% | 816.20M 4.43% | 794.60M - | |||
goodwill | 1.03B - | 1.03B 0% | 1.01B 1.44% | 1.13B 11.79% | 1.13B 0.19% | 1.15B 1.87% | 1.15B 0% | 1.15B 0% | 1.17B 1.35% | 1.18B 0.99% | 1.04B 12.07% | 1.18B 14.10% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.20B 1.45% | 1.20B 0.02% | 1.20B 0.07% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |
goodwill and intangible assets | 5.26B - | 5.12B 2.70% | 5.01B 2.09% | 5.11B 1.90% | 5.01B 1.88% | 4.94B 1.51% | 4.83B 2.11% | 4.73B 2.12% | 4.67B 1.39% | 4.55B 2.40% | 4.29B 5.84% | 4.40B 2.53% | 4.33B 1.60% | 4.22B 2.45% | 4.15B 1.60% | 4.08B 1.82% | 4.02B 1.44% | 3.45B 14.02% | 3.36B 2.70% | 3.31B 1.61% | 3.27B 1.11% | 3.27B 0.05% | 3.26B 0.24% | 3.26B 0.04% | 3.29B 0.99% | 3.35B 1.75% | 3.38B 0.95% | 3.44B 1.74% | 3.49B 1.32% | 3.56B 2.25% | 3.51B 1.51% | 3.61B 2.83% | 3.67B 1.57% | 3.67B 0.21% | 3.66B 0.34% | 3.65B 0.27% | |
intangible assets | 4.24B - | 4.09B 3.35% | 4.00B 2.25% | 3.98B 0.61% | 3.88B 2.37% | 3.79B 2.49% | 3.68B 2.75% | 3.58B 2.78% | 3.50B 2.27% | 3.37B 3.53% | 3.25B 3.67% | 3.21B 1.16% | 3.14B 2.19% | 3.04B 3.37% | 2.97B 2.23% | 2.89B 2.55% | 2.83B 2.03% | 2.27B 19.87% | 2.18B 4.11% | 2.12B 2.48% | 2.09B 1.73% | 2.09B 0.08% | 2.08B 0.37% | 2.08B 0.07% | 2.11B 1.56% | 2.15B 1.91% | 2.18B 1.50% | 2.24B 2.67% | 2.29B 2.03% | 2.36B 3.44% | 2.31B 2.28% | 2.41B 4.30% | 2.47B 2.35% | 2.47B 0.32% | 2.46B 0.51% | 2.45B 0.40% | |
inventory | 4.16B - | 4.19B 0.69% | 4.25B 1.60% | 4.68B 10.13% | 4.42B 5.57% | 4.42B 0.06% | 4.43B 0.35% | 4.67B 5.23% | 4.46B 4.34% | 4.44B 0.61% | 4.42B 0.36% | 4.72B 6.88% | 4.42B 6.42% | 4.32B 2.21% | 4.31B 0.35% | 4.64B 7.69% | 4.33B 6.61% | 4.39B 1.21% | 4.34B 1.03% | 4.62B 6.54% | 4.35B 5.88% | 4.27B 1.86% | 4.27B 0.11% | 4.64B 8.69% | 4.30B 7.26% | 4.27B 0.68% | 4.18B 2.17% | 4.67B 11.77% | 4.50B 3.64% | 4.75B 5.46% | 4.57B 3.65% | 5.05B 10.53% | 4.78B 5.40% | 4.84B 1.32% | 5.05B 4.20% | 5.18B 2.53% | |
long term debt | 11.95B - | 11.90B 0.39% | 11.80B 0.87% | 12.11B 2.64% | 11.89B 1.79% | 12.06B 1.45% | 12.14B 0.63% | 11.96B 1.46% | 12.02B 0.48% | 11.75B 2.21% | 11.75B 0.06% | 10.93B 6.97% | 11.71B 7.13% | 11.67B 0.30% | 11.33B 2.94% | 10.57B 6.74% | 10.44B 1.21% | 14.59B 39.75% | 14.07B 3.57% | 14.05B 0.14% | 13.90B 1.07% | 13.88B 0.10% | 13.85B 0.27% | 13.68B 1.17% | 13.65B 0.25% | 13.61B 0.28% | 13.59B 0.13% | 13.42B 1.25% | 12.56B 6.46% | 12.56B 0.02% | 12.62B 0.47% | 12.53B 0.72% | 13.22B 5.54% | 13.29B 0.52% | 13.35B 0.49% | 13.31B 0.32% | |
long term investments | 87.40M - | -580.20M - | -507.20M 12.58% | -595M 17.31% | -561.40M 5.65% | -754.50M 34.40% | -688.10M 8.80% | -711.30M 3.37% | -613.80M 13.71% | -561.50M 8.52% | -563.80M 0.41% | -566.60M 0.50% | -533.70M 5.81% | -534.60M 0.17% | -598.30M 11.92% | -684.90M 14.47% | -799.80M 16.78% | -816.20M - | -794.60M - | ||||||||||||||||||
net debt | 11.44B - | 11.16B 2.51% | 11.20B 0.39% | 11.65B 4.03% | 11.65B 0.04% | 11.44B 1.80% | 11.58B 1.24% | 11.46B 1.04% | 11.12B 2.97% | 10.99B 1.12% | 11.35B 3.26% | -473.30M 104.17% | 11.21B 2,467.53% | 10.60B 5.36% | 10.10B 4.73% | 10.52B 4.08% | 9.66B 8.13% | 14.59B 51.06% | 14.28B 2.11% | 14.32B 0.27% | 14.21B 0.79% | 12.65B 11.00% | 12.36B 2.23% | 12.65B 2.27% | 12.75B 0.82% | 12.26B 3.83% | 11.58B 5.59% | 11.47B 0.90% | 11.12B 3.04% | 10.65B 4.27% | 10.88B 2.16% | 10.80B 0.72% | 14.51B 34.31% | 14.31B 1.37% | 14.40B 0.62% | 14.50B 0.73% | |
net receivables | 631.90M - | 644.30M 1.96% | 645M 0.11% | 666.80M 3.38% | 647.80M 2.85% | 620.60M 4.20% | 648.10M 4.43% | 614.40M 5.20% | 631M 2.70% | 599M 5.07% | 608.80M 1.64% | 601.70M 1.17% | 615.30M 2.26% | 551.30M 10.40% | 527.90M 4.24% | 566.90M 7.39% | 586.20M 3.40% | 497.40M 15.15% | 518.60M 4.26% | 501.20M 3.36% | 525.30M 4.81% | 530M 0.89% | 547.10M 3.23% | 549.50M 0.44% | 550.90M 0.25% | 618.70M 12.31% | 544.70M 11.96% | 607.40M 11.51% | 560.60M 7.70% | 651.70M 16.25% | 565.30M 13.26% | 704.80M 24.68% | 687.60M 2.44% | 684.30M 0.48% | 710.10M 3.77% | 828.40M 16.66% | |
other assets | 468M - | ||||||||||||||||||||||||||||||||||||
other current assets | 797.50M - | 549.80M 31.06% | 449.50M 18.24% | 389.20M 13.41% | 101.60M 73.90% | 351.70M 246.16% | 356.10M 1.25% | 391.30M 9.88% | 133.70M 65.83% | 328.50M 145.70% | 321.60M 2.10% | 640.80M 99.25% | 73.30M 88.56% | 377.40M 414.87% | 347.80M 7.84% | 443.60M 27.54% | 88.70M 80.00% | 361.90M 308.00% | 336.40M 7.05% | 447.80M 33.12% | 127.80M 71.46% | 309M 141.78% | 374.80M 21.29% | 420.60M 12.22% | 101.60M 75.84% | 313.10M 208.17% | 414.70M 32.45% | 440.30M 6.17% | 101.40M 76.97% | 474.10M 367.55% | 326.60M 31.11% | 513.70M 57.29% | 42.30M 91.77% | 306.20M 623.88% | 397.10M 29.69% | 430.50M 8.41% | |
other current liabilities | 1.24B - | 722.20M 41.97% | 727.10M 0.68% | 716.30M 1.49% | 762M 6.38% | 848.90M 11.40% | 779.10M 8.22% | 785.50M 0.82% | 1.03B 31.29% | 1.34B 29.74% | 1.40B 4.85% | 2.49B 77.67% | 720.80M 71.08% | 922M 27.91% | 1.05B 13.70% | 988.30M 5.72% | 721.50M 27.00% | 990.20M 37.24% | 1.02B 3.13% | 1.01B 1.48% | 784.60M 22.02% | 1.26B 60.02% | 1.15B 8.55% | 1.14B 1.11% | 713.40M 37.17% | 1.13B 58.02% | 1.19B 5.56% | 1.20B 1.01% | 2.64B 119.83% | 2.75B 3.89% | 1.12B 59.21% | 5.75B 413.39% | 2.52B 56.25% | 1.32B 47.61% | 2.47B 87.16% | 2.33B 5.67% | |
other liabilities | 4.85B - | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.37B - | 1.09B 20.16% | 1.12B 2.12% | 947M 15.17% | 796.90M 15.85% | 891.60M 11.88% | 918.10M 2.97% | 790.30M 13.92% | 784.40M 0.75% | 861.20M 9.79% | 846.20M 1.74% | -15.32B 1,909.88% | 567.60M 103.71% | 555M 2.22% | 562M 1.26% | 649.20M 15.52% | 647.50M 0.26% | 676.40M 4.46% | 643.60M 4.85% | 646.70M 0.48% | 654M 1.13% | 710.70M 8.67% | 750.70M 5.63% | 786.10M 4.72% | 889.60M 13.17% | 902.40M 1.44% | 912.10M 1.07% | 943.70M 3.46% | 1.01B 7.30% | 977.50M 3.47% | 1.05B 7.71% | 80M 92.40% | 139.60M 74.50% | 844.40M 504.87% | 20.60M 97.56% | 44.80M 117.48% | |
other non current liabilities | 3.66B - | 3.64B 0.53% | 3.51B 3.53% | 3.48B 0.82% | 3.57B 2.59% | 3.70B 3.70% | 3.63B 2.06% | 3.55B 2.14% | 3.14B 11.39% | 3.09B 1.81% | 3.03B 1.70% | -10.93B 460.14% | 3.10B 128.34% | 3.05B 1.62% | 3.14B 3.19% | 2.89B 8.06% | 3.17B 9.81% | 1.87B 41.06% | 1.87B 0.09% | 1.85B 0.97% | 2.04B 10.36% | 2.00B 2.13% | 2.23B 11.66% | 2.50B 11.90% | 2.66B 6.47% | 2.64B 0.91% | 2.52B 4.22% | 2.46B 2.69% | 3.39B 38.17% | 2.71B 20.30% | 2.18B 19.54% | 2.66B 22.34% | 2.05B 22.86% | 1.99B 3.17% | 2.83B 42.21% | 2.01B 29.08% | |
othertotal stockholders equity | 1.85B - | 1.90B 3.00% | 1.94B 1.78% | 1.95B 0.71% | 1.97B 0.82% | 1.96B 0.23% | 1.96B 0.08% | 1.98B 0.94% | 2.00B 0.96% | 1.99B 0.42% | 1.75B 12.09% | 26.50M 98.49% | 1.77B 6,591.70% | 1.77B 0.05% | 1.78B 0.48% | 1.76B 1.01% | 1.79B 1.45% | 1.79B 0.06% | 1.79B 0.31% | 1.80B 0.27% | 1.80B 0.04% | -1.47B 181.61% | -1.43B 2.64% | -1.61B 12.36% | -1.61B 0.09% | -1.59B 0.76% | -1.57B 1.57% | -1.56B 0.64% | -893.70M 42.71% | 925.80M 203.59% | 1.03B 10.87% | 584.90M 43.01% | 1.67B 186.34% | 1.72B 2.73% | 1.79B 3.77% | 1.80B 1.10% | |
preferred stock | 3M - | 1.60B 53,203.33% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.28B 20.05% | 612.20M 52.12% | 579.30M - | 45.70M 92.11% | 43.60M 4.60% | ||||||||||||||||||||||||
property plant equipment net | 12.02B - | 11.89B 1.15% | 11.75B 1.13% | 11.83B 0.68% | 11.85B 0.13% | 11.73B 0.99% | 11.65B 0.66% | 11.45B 1.72% | 11.51B 0.53% | 11.34B 1.49% | 11.28B 0.56% | 10.83B 3.95% | 10.77B 0.57% | 10.56B 1.99% | 10.26B 2.84% | 10.14B 1.11% | 9.86B 2.78% | 14.94B 51.54% | 15.06B 0.80% | 15.06B 0.03% | 15.08B 0.14% | 14.88B 1.35% | 14.88B 0.02% | 14.83B 0.34% | 15.43B 4.04% | 15.15B 1.79% | 15.06B 0.59% | 15.17B 0.73% | 15.26B 0.57% | 14.95B 2.03% | 14.98B 0.21% | 14.94B 0.24% | 15.24B 1.98% | 15.24B 0.00% | 15.39B 0.98% | 15.34B 0.28% | |
retained earnings | 260.20M - | 106.90M 58.92% | -62.80M 158.75% | -135.70M 116.08% | -242M 78.33% | -375.60M 55.21% | -613.70M 63.39% | -649.90M 5.90% | -615.30M 5.32% | -820.20M 33.30% | -1.18B 43.31% | -957.30M 18.56% | -569M 40.56% | -580.90M 2.09% | -613.30M 5.58% | -567.70M 7.44% | -431.80M 23.94% | 174.90M 140.50% | 469.70M 168.55% | 524.50M 11.67% | 592.30M 12.93% | 1.17B 98.31% | 1.43B 21.93% | 1.48B 3.44% | 1.26B 14.74% | 1.62B 28.65% | 1.85B 13.63% | 2.19B 18.46% | 2.56B 17.27% | 3.24B 26.32% | 2.97B 8.27% | -417.20M 114.04% | -185M 55.66% | 159.60M 186.27% | 356.40M 123.31% | 647.70M 81.73% | |
short term debt | 624M - | 246.40M 60.51% | 181M 26.54% | 270.80M 49.61% | 334.70M 23.60% | 849.40M 153.78% | 370.30M 56.40% | 303.20M 18.12% | 318.50M 5.05% | 303.90M 4.58% | 178.70M 41.20% | 168.20M - | 169.40M 0.71% | 436.50M 157.67% | 412.60M 5.48% | 148.80M 63.94% | 668.20M 349.06% | 654.10M 2.11% | 683M 4.42% | 784.50M 14.86% | 786.80M 0.29% | 909.40M 15.58% | 798.20M 12.23% | 817.70M 2.44% | 825.20M 0.92% | 833.20M 0.97% | 709.80M 14.81% | 1.47B 107.02% | 1.48B 0.82% | 1.47B 0.61% | 2.68B 82.35% | 1.74B 35.17% | 1.24B 28.60% | 1.31B 5.22% | 1.41B 7.98% | ||
short term investments | 23.70M - | ||||||||||||||||||||||||||||||||||||
tax assets | 580.20M - | 507.20M 12.58% | 595M 17.31% | 561.40M 5.65% | 754.50M 34.40% | 688.10M 8.80% | 711.30M 3.37% | 613.80M 13.71% | 561.50M 8.52% | 563.80M 0.41% | 566.60M 0.50% | 533.70M 5.81% | 534.60M 0.17% | 598.30M 11.92% | 684.90M 14.47% | 799.80M 16.78% | 896.90M - | 854M 4.78% | 816.20M 4.43% | 831.60M 1.89% | 794.60M 4.45% | ||||||||||||||||
tax payables | 287.50M - | 291.20M 1.29% | 331.60M 13.87% | 350.20M 5.61% | 304.10M 13.16% | 318.50M 4.74% | 369.30M 15.95% | 371.80M 0.68% | 348.80M 6.19% | 323.50M - | 309M - | 318.10M - | 339.10M - | 344.60M - | 382.30M - | ||||||||||||||||||||||
total assets | 25.76B - | 24.47B 5.02% | 24.01B 1.89% | 24.35B 1.45% | 23.77B 2.40% | 24.43B 2.76% | 23.77B 2.67% | 23.45B 1.36% | 23.75B 1.29% | 23.18B 2.41% | 22.33B 3.66% | 22.25B 0.39% | 21.81B 1.96% | 21.82B 0.04% | 21.82B 0.02% | 20.98B 3.83% | 20.78B 0.98% | 24.98B 20.24% | 24.70B 1.13% | 24.99B 1.19% | 24.74B 1.03% | 25.99B 5.06% | 26.47B 1.85% | 26.32B 0.57% | 26.60B 1.06% | 26.78B 0.69% | 27.34B 2.10% | 27.94B 2.16% | 28.12B 0.67% | 28.75B 2.24% | 28.22B 1.86% | 30.21B 7.07% | 26.17B 13.39% | 25.82B 1.34% | 26.32B 1.96% | 26.50B 0.66% | |
total current assets | 7.10B - | 6.37B 10.36% | 6.12B 3.83% | 6.47B 5.59% | 6.11B 5.46% | 6.87B 12.34% | 6.37B 7.26% | 6.48B 1.71% | 6.79B 4.86% | 6.43B 5.38% | 5.92B 7.85% | 6.46B 9.13% | 6.15B 4.88% | 6.49B 5.53% | 6.85B 5.50% | 6.11B 10.71% | 6.25B 2.25% | 5.91B 5.49% | 5.63B 4.68% | 5.98B 6.20% | 5.73B 4.15% | 7.13B 24.45% | 7.58B 6.25% | 7.44B 1.77% | 6.99B 6.13% | 7.38B 5.57% | 7.99B 8.28% | 8.38B 4.90% | 8.37B 0.16% | 9.26B 10.74% | 8.68B 6.33% | 10.69B 23.13% | 6.27B 41.32% | 6.06B 3.35% | 6.42B 5.96% | 6.66B 3.74% | |
total current liabilities | 6.20B - | 5.15B 16.88% | 5.11B 0.84% | 5.25B 2.65% | 5.18B 1.23% | 5.85B 12.84% | 5.37B 8.21% | 5.33B 0.68% | 5.74B 7.69% | 5.72B 0.30% | 5.61B 2.06% | 5.64B 0.64% | 5.03B 10.85% | 5.13B 1.99% | 5.47B 6.72% | 5.54B 1.22% | 5.15B 7.00% | 5.71B 10.91% | 5.73B 0.26% | 5.97B 4.23% | 5.90B 1.14% | 6.75B 14.33% | 6.73B 0.33% | 6.60B 1.94% | 6.83B 3.56% | 6.70B 1.87% | 7.07B 5.45% | 7.46B 5.54% | 8.35B 11.89% | 8.24B 1.25% | 7.91B 4.03% | 13.31B 68.21% | 8.43B 36.67% | 7.72B 8.37% | 7.92B 2.59% | 7.86B 0.83% | |
total debt | 12.57B - | 12.15B 3.37% | 11.98B 1.39% | 12.38B 3.35% | 12.23B 1.23% | 12.91B 5.62% | 12.51B 3.12% | 12.26B 1.96% | 12.34B 0.60% | 12.06B 2.27% | 11.93B 1.10% | 11.88B - | 11.84B 0.29% | 11.77B 0.64% | 10.98B 6.69% | 10.59B 3.57% | 15.25B 44.10% | 14.72B 3.51% | 14.73B 0.06% | 14.68B 0.33% | 14.67B 0.07% | 14.75B 0.58% | 14.48B 1.85% | 14.47B 0.10% | 14.44B 0.22% | 14.43B 0.06% | 14.13B 2.03% | 14.03B 0.76% | 14.04B 0.11% | 14.09B 0.36% | 15.21B 7.96% | 14.96B 1.65% | 14.53B 2.87% | 14.66B 0.89% | 14.72B 0.42% | ||
total investments | 111.10M - | -580.20M - | -507.20M 12.58% | -595M 17.31% | -561.40M 5.65% | -754.50M 34.40% | -688.10M 8.80% | -711.30M 3.37% | -613.80M 13.71% | -561.50M 8.52% | -563.80M 0.41% | -566.60M 0.50% | -533.70M 5.81% | -534.60M 0.17% | -598.30M 11.92% | -684.90M 14.47% | -799.80M 16.78% | -816.20M - | |||||||||||||||||||
total liabilities | 23.59B - | 22.41B 5.03% | 22.09B 1.41% | 22.50B 1.84% | 22.16B 1.51% | 22.97B 3.69% | 22.56B 1.81% | 22.24B 1.40% | 22.38B 0.63% | 22.00B 1.73% | 21.74B 1.18% | 21.42B 1.45% | 20.41B 4.71% | 20.43B 0.07% | 20.45B 0.12% | 19.59B 4.22% | 19.33B 1.36% | 22.93B 18.63% | 22.35B 2.50% | 22.58B 1.02% | 22.46B 0.55% | 24.79B 10.40% | 24.97B 0.71% | 24.94B 0.09% | 25.27B 1.32% | 25.08B 0.75% | 25.38B 1.20% | 25.63B 0.95% | 25.10B 2.06% | 24.37B 2.91% | 24.15B 0.89% | 29.40B 21.72% | 24.56B 16.46% | 23.82B 3.01% | 24.11B 1.21% | 23.97B 0.57% | |
total liabilities and stockholders equity | 25.76B - | 24.47B 5.02% | 24.01B 1.89% | 24.35B 1.45% | 23.77B 2.40% | 24.43B 2.76% | 23.77B 2.67% | 23.45B 1.36% | 23.75B 1.29% | 23.18B 2.41% | 22.33B 3.66% | 21.81B - | 21.82B 0.04% | 21.82B 0.02% | 20.98B 3.83% | 20.78B 0.98% | 24.98B 20.24% | 24.70B 1.13% | 24.99B 1.19% | 24.74B 1.03% | 25.99B 5.06% | 26.47B 1.85% | 26.32B 0.57% | 26.60B 1.06% | 26.78B 0.69% | 27.34B 2.10% | 27.94B 2.16% | 28.12B 0.67% | 28.75B 2.24% | 28.22B 1.86% | 30.21B 7.07% | 26.17B 13.39% | 25.82B 1.34% | 26.32B 1.96% | 26.50B 0.66% | ||
total non current assets | 18.66B - | 18.10B 2.98% | 17.88B 1.20% | 17.89B 0.03% | 17.66B 1.29% | 17.56B 0.55% | 17.40B 0.88% | 16.97B 2.48% | 16.96B 0.07% | 16.76B 1.22% | 16.41B 2.05% | 15.32B 6.68% | 15.66B 2.28% | 15.33B 2.12% | 14.97B 2.35% | 14.87B 0.68% | 14.53B 2.30% | 19.07B 31.31% | 19.07B 0.03% | 19.01B 0.29% | 19.00B 0.04% | 18.86B 0.78% | 18.89B 0.19% | 18.88B 0.08% | 19.61B 3.89% | 19.40B 1.05% | 19.36B 0.25% | 19.56B 1.04% | 19.76B 1.02% | 19.49B 1.35% | 19.54B 0.27% | 19.53B 0.07% | 19.90B 1.89% | 19.76B 0.71% | 19.90B 0.73% | 19.83B 0.33% | |
total non current liabilities | 17.39B - | 17.25B 0.81% | 16.98B 1.58% | 17.25B 1.60% | 16.97B 1.60% | 17.13B 0.89% | 17.19B 0.38% | 16.91B 1.62% | 16.64B 1.59% | 16.27B 2.22% | 16.13B 0.87% | 10.93B 32.26% | 15.38B 40.78% | 15.30B 0.55% | 14.98B 2.09% | 14.05B 6.20% | 14.17B 0.87% | 17.21B 21.44% | 16.62B 3.42% | 16.61B 0.09% | 16.55B 0.34% | 18.04B 9.00% | 18.24B 1.10% | 18.35B 0.59% | 18.44B 0.51% | 18.38B 0.34% | 18.31B 0.35% | 18.16B 0.82% | 16.75B 7.79% | 16.12B 3.75% | 16.24B 0.71% | 16.09B 0.93% | 16.13B 0.26% | 16.09B 0.21% | 16.18B 0.55% | 16.11B 0.44% | |
total stockholders equity | 2.17B - | 2.06B 4.82% | 1.92B 7.10% | 1.86B 3.12% | 1.61B 13.15% | 1.45B 9.92% | 1.22B 16.38% | 1.21B 0.58% | 1.37B 13.50% | 1.19B 13.51% | 596.20M 49.73% | 824.10M 38.23% | 1.40B 69.66% | 1.39B 0.49% | 1.36B 2.06% | 1.39B 2.02% | 1.45B 4.36% | 2.05B 41.61% | 2.35B 14.17% | 2.41B 2.78% | 2.28B 5.50% | 1.19B 47.55% | 1.50B 25.67% | 1.37B 8.45% | 1.32B 3.67% | 1.70B 28.25% | 1.96B 15.40% | 2.31B 17.90% | 3.02B 30.90% | 4.39B 45.04% | 4.07B 7.21% | 819M 79.88% | 1.61B 96.67% | 2B 24.17% | 2.22B 10.83% | 2.53B 14.02% |
All numbers in USD (except ratios and percentages)