NYSE:AZUL
Azul S.A.
- Stock
Last Close
5.90
17/05 20:00
Market Cap
1.01B
Beta: 1.61
Volume Today
1.10M
Avg: 3.86M
PE Ratio
9.52
PFCF: 2.98
Jun '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '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 | 693.99M - | 774.66M - | 707.57M 8.66% | 881.81M 24.63% | 1.07B - | 1.03B 3.24% | 1.03B 0.04% | 897.10M 13.23% | 874.30M 2.54% | 953.50M 9.06% | 947.70M 0.61% | 1.10B 15.85% | 1.20B 9.08% | 1.33B 10.98% | 1.41B 6.18% | 1.44B 1.73% | 1.59B 10.96% | 1.63B 2.11% | 2.11B 29.68% | 2.60B 23.21% | 2.91B 11.83% | 2.40B 17.54% | 2.39B 0.41% | 2.22B 7.14% | 2.18B 1.69% | 1.78B 18.52% | 2.06B 15.75% | 1.72B 16.17% | 1.92B 11.70% | 2.43B 26.43% | 7.29B 199.84% | 2.91B 60.07% | 1.90B 34.68% | 2.20B 15.75% | 2.34B 6.20% | ||||
accumulated other comprehensive income loss | 479.88M - | 482.04M - | 485.07M 0.63% | -92M - | 1.26B 1,466.50% | 1.26B 0.14% | 1.86B 47.78% | 1.88B 1.12% | 1.89B 0.33% | 1.89B 0.08% | 1.77B 6.42% | 1.73B 2.08% | 1.80B 4.21% | 1.74B 3.20% | -28M 101.61% | 1.70B 6,187.86% | 1.77B 3.81% | 1.79B 1.20% | 1.93B 7.76% | 1.93B 0.23% | 1.95B 0.74% | 1.95B 0.30% | 1.96B 0.30% | 1.94B 0.94% | 1.95B 0.54% | 1.96B 0.22% | 1.96B 0.17% | 1.95B 0.44% | 1.98B 1.24% | 2.00B 1.03% | 2.02B 1.00% | 2.03B - | 2.04B 0.60% | ||||||
cash and cash equivalents | -299.76M - | 546.28M 282.24% | -656.87M 220.24% | 242.94M 136.98% | 348.02M 43.26% | 388.96M 11.76% | -705.13M 281.29% | 430M 160.98% | 549.16M 27.71% | 435M 20.79% | 500.91M 15.15% | 485.90M 3.00% | 762.30M 56.88% | 738.90M 3.07% | 849M 14.90% | 893.70M 5.27% | 1.17B 30.82% | 908.40M 22.30% | 1.21B 33.53% | 1.52B 25.48% | 1.65B 8.26% | 529.20M 67.89% | 1.57B 195.99% | 1.44B 8.34% | 3.06B 113.47% | 2.28B 25.76% | 4.34B 90.69% | 3.63B 16.27% | 3.07B 15.40% | 1.86B 39.56% | 2.03B 9.46% | 1.10B 45.73% | 668.30M 39.45% | 466.40M 30.21% | 616.20M 32.12% | 1.40B 127.10% | 1.90B 35.58% | 1.34B 29.50% | |
cash and short term investments | 299.76M - | 746.12M 148.90% | 656.87M 11.96% | 435.62M 33.68% | 846.18M 94.25% | 905.52M 7.01% | 705.13M 22.13% | 488M 30.79% | 933.78M 91.35% | 719.70M 22.93% | 1.47B 104.83% | 1.46B 1.12% | 1.81B 23.98% | 1.37B 24.16% | 1.57B 14.91% | 1.56B 0.86% | 1.69B 8.02% | 1.31B 22.61% | 1.47B 12.99% | 1.56B 5.99% | 1.71B 9.38% | 1.27B 25.88% | 1.63B 28.71% | 1.57B 3.79% | 3.16B 101.16% | 2.29B 27.58% | 4.34B 89.85% | 3.63B 16.26% | 3.08B 15.39% | 1.86B 39.54% | 2.03B 9.42% | 1.10B 45.74% | 668.30M 39.46% | 466.40M 30.21% | 616.20M 32.12% | 1.40B 127.10% | 1.90B 35.58% | 1.34B 29.50% | |
common stock | 473.97M - | 473.97M - | 473.97M 0% | 474.00M 0.01% | 1.49B - | 1.49B 0.03% | 1.49B 0.00% | 2.15B 44.44% | 2.16B 0.29% | 2.16B 0.33% | 2.18B 0.88% | 2.20B 1.03% | 2.21B 0.01% | 2.21B 0.19% | 2.21B 0.24% | 2.24B 0.98% | 2.24B 0.18% | 2.24B 0.12% | 2.25B 0.08% | 2.25B 0% | 2.25B 0.06% | 2.27B 0.92% | 2.29B 0.98% | 2.29B 0.04% | 2.29B 0.03% | 2.29B 0% | 2.31B 1.00% | 2.31B 0.00% | 2.31B 0.00% | 2.31B 0.00% | 2.31B 0% | 2.31B 0% | 2.31B 0.04% | 2.31B 0.00% | 2.32B 0.03% | ||||
deferred revenue | 611.74M - | 766.97M - | 831.68M 8.44% | 949.36M - | 911.60M 3.98% | 978.83M 7.38% | 1.30B 32.83% | 1.29B 0.98% | 1.27B 1.24% | 1.47B 15.54% | 1.65B 12.09% | 1.67B 1.57% | 1.69B 0.91% | 1.96B - | 2.09B 6.69% | 1.69B 19.16% | 1.82B 7.77% | 2.27B 24.41% | 2.49B 9.64% | 2.31B 7.23% | 2.56B 11.06% | 3.03B 18.22% | 3.06B 1.07% | 3.05B 0.52% | 3.98B 30.61% | 1.63B - | 5.21B - | 5.17B 0.71% | |||||||||||
deferred revenue non current | 71.53M - | 95.78M - | 94.90M 0.92% | 85.02M 10.42% | 127.40M 49.86% | 483.80M 279.75% | 487.40M 0.74% | 410.90M 15.70% | 480M 16.82% | 355.70M 25.90% | 363.20M 2.11% | 391M - | 1.84B 370.13% | 9.19M - | 11.62B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 151.29M - | 141.08M - | 117.58M 16.66% | 257.81M - | 277.90M 7.79% | 297.24M 6.96% | 325.20M 9.41% | 400.10M 23.03% | 441.60M 10.37% | 432.40M 2.08% | 484.20M 11.98% | 524.90M 8.41% | 338.20M 35.57% | 349.70M - | 242.50M 30.65% | -9.19M - | 32.75M - | ||||||||||||||||||||||
goodwill | 753.50M - | 753.50M - | 753.50M - | 753.50M - | 753.50M - | 753.50M - | 753.50M - | 810.95M - | 810.95M 0% | 901.42M - | 901.42M - | 901.42M 0% | 901.42M - | 901.42M - | |||||||||||||||||||||||||
goodwill and intangible assets | 883.33M - | 882.17M - | 889.47M 0.83% | 890.64M 0.13% | 944M - | 942.62M 0.15% | 942.70M 0.01% | 952.09M 1.00% | 950.30M 0.19% | 961M 1.13% | 960.70M 0.03% | 972.10M 1.19% | 998M 2.66% | 1.02B 1.86% | 1.03B 1.05% | 1.05B 1.84% | 1.05B 0.44% | 1.09B 3.49% | 1.09B 0.13% | 1.14B 5.09% | 1.15B 0.61% | 1.17B 1.65% | 1.19B 1.42% | 1.32B 11.49% | 1.35B 1.69% | 1.36B 0.93% | 1.37B 1.10% | 1.37B 0.01% | 1.40B 1.76% | 1.43B 2.09% | 1.46B 2.61% | 1.47B 0.28% | 1.46B 0.34% | 1.48B - | |||||
intangible assets | 129.83M - | 882.17M - | 137.14M - | 944M - | 189.11M 79.97% | 942.70M 398.48% | 198.59M 78.93% | 950.30M 378.53% | 207.50M 78.16% | 972.10M - | 263.05M - | 1.05B - | 333.98M - | 359.32M - | 375.92M 4.62% | 456.62M - | 525.11M - | 562.25M 7.07% | 561.42M - | 577.70M - | |||||||||||||||||||
inventory | 84.97M - | 78.86M - | 79.73M 1.11% | 88.10M 10.49% | 110M - | 107.10M 2.63% | 114.80M 7.19% | 129.62M 12.91% | 134.40M 3.69% | 150.40M 11.90% | 175.10M 16.42% | 171.50M 2.06% | 198.40M 15.69% | 200.10M 0.86% | 224.90M 12.39% | 229.70M 2.13% | 263.90M 14.89% | 260.90M 1.14% | 380.20M 45.73% | 399.30M 5.02% | 376.40M 5.74% | 402.60M 6.96% | 454.16M 12.81% | 479.20M 5.51% | 519.60M 8.43% | 571.90M 10.07% | 601.80M 5.23% | 658.20M 9.37% | 678.50M 3.08% | 721.70M 6.37% | 718.90M 0.39% | 722.70M 0.53% | 751.58M 4.00% | 799.20M 6.34% | 943.30M 18.03% | ||||
long term debt | 2.25B - | 2.06B - | 2.86B 39.08% | 2.69B 5.84% | 2.87B - | 3.05B 6.10% | 2.70B 11.57% | 2.54B 5.77% | 1.89B 25.46% | 2.92B 54.28% | 2.81B 3.96% | 3.29B 17.33% | 3.32B 0.77% | 3.37B 1.62% | 11.00B 226.39% | 11.12B 1.09% | 12.22B 9.85% | 13.56B 10.98% | 16.37B 20.76% | 15.86B 3.14% | 14.64B 7.66% | 16.75B 14.39% | 18.39B 9.78% | 19.42B 5.62% | 20.27B 4.36% | 20.39B 0.58% | 17.20B 15.65% | 18.44B 7.23% | 18.79B 1.90% | 18.07B 3.86% | 17.12B 5.21% | 15.87B 7.30% | 10.27B 35.29% | 8.60B 16.29% | 9.88B 14.95% | ||||
long term investments | 68.24M - | 67.49M - | 50.74M 24.82% | 623M - | 861.83M 38.34% | 797.70M 7.44% | 773.07M 3.09% | 807.80M 4.49% | 836M 3.49% | 906.40M 8.42% | 1.09B 20.33% | 1.22B 11.46% | 1.29B 5.93% | 1.33B 3.04% | 1.33B 0.39% | 1.38B 3.60% | 1.40B 1.27% | 937.20M 32.95% | 754.30M 19.52% | 892.10M 18.27% | 854.50M 4.21% | 903.32M 5.71% | 824M 8.78% | 878.60M 6.63% | 906.70M 3.20% | 722.10M 20.36% | 701.90M 2.80% | 691M 1.55% | 733M 6.08% | 753.80M 2.84% | 742.10M 1.55% | 744.31M 0.30% | 796.50M 7.01% | 805.20M 1.09% | |||||
net debt | 299.76M - | 2.49B 730.13% | 656.87M 73.60% | -242.94M 136.98% | 3.02B 1,344.37% | 2.87B 5.05% | 705.13M 75.43% | 3.42B 385.73% | 3.49B 1.76% | 3.28B 5.87% | 3.14B 4.27% | 2.42B 22.98% | 2.73B 12.76% | 2.65B 2.89% | 2.99B 12.72% | 2.86B 4.22% | 2.54B 11.28% | 11.55B 355.31% | 11.42B 1.17% | 12.46B 9.16% | 13.98B 12.16% | 20.13B 43.99% | 17.67B 12.22% | 16.87B 4.51% | 16.82B 0.32% | 19.64B 16.81% | 18.49B 5.89% | 20.76B 12.29% | 21.84B 5.19% | 19.86B 9.05% | 21.14B 6.46% | 23.50B 11.15% | 23.30B 0.83% | 18.10B 22.33% | 21.61B 19.38% | -1.40B 106.48% | 23.02B 1,745.19% | 24.80B 7.71% | |
net receivables | 434.74M - | 479.33M - | 596.46M 24.44% | 686.58M 15.11% | 778M - | 717.76M 7.74% | 677.20M 5.65% | 865.93M 27.87% | 912.40M 5.37% | 1.10B 20.62% | 1.35B 22.72% | 1.35B 0.16% | 1.60B 18.17% | 1.35B 15.36% | 1.72B 27.20% | 1.82B 5.67% | 1.87B 2.77% | 1.38B 26.12% | 1.07B 22.39% | 814.40M 24.00% | 896M 10.02% | 1.13B 26.41% | 1.16B 2.08% | 1.31B 13.73% | 1.79B 35.79% | 1.18B 33.71% | 1.55B 31.07% | 1.82B 17.15% | 2.47B 36.06% | 2.11B 14.72% | 1.57B 25.67% | 1.61B 2.50% | 1.79B 11.62% | 1.34B 25.09% | 1.58B 17.73% | ||||
other assets | 930.80M - | 100K - | 100K - | 100K - | 100K - | 1.83B - | |||||||||||||||||||||||||||||||||
other current assets | 21.63M - | 201.84M - | 20.73M 89.73% | 28.36M 36.76% | 291M - | 36.54M 87.44% | 55.80M 52.70% | 72.22M 29.44% | 64.10M 11.25% | 126.10M 96.72% | 90.20M 28.47% | 95.30M 5.65% | 96.40M 1.15% | 111.80M 15.98% | 117.60M 5.19% | 359.90M 206.04% | 147.60M 58.99% | 169.60M 14.91% | 140.40M 17.22% | 119.40M 14.96% | 147.30M 23.37% | 191.50M 30.01% | 159.08M 16.93% | 142.60M 10.36% | 190.30M 33.45% | 276.90M 45.51% | 214.80M 22.43% | 188.70M 12.15% | 142.80M 24.32% | 128.60M 9.94% | 84.40M 34.37% | 133.60M 58.29% | 1.99B 1,387.29% | 1.00B 49.46% | 1.00B 0.35% | ||||
other current liabilities | 542.13M - | 2.04B - | 578.24M 71.67% | 572.40M 1.01% | 1.40B - | 648.73M 53.60% | 619.20M 4.55% | 648.68M 4.76% | 621.20M 4.24% | 525.30M 15.44% | 515.80M 1.81% | 511.60M 0.81% | 586.40M 14.62% | 720.10M 22.80% | 637.40M 11.48% | 4.35B 583.02% | 739.50M 83.01% | 1.07B 45.33% | 1.67B 55.36% | 1.97B 17.95% | 2.00B 1.72% | 2.20B 9.65% | 2.03B 7.77% | 2.18B 7.59% | 2.10B 3.46% | 2.35B 11.68% | 2.17B 7.55% | 3.13B 44.06% | 7.12B 127.50% | 6.72B 5.68% | 7.15B 6.43% | 5.93B 17.05% | 12.16B 105.12% | 2.48B 79.62% | 2.31B 6.90% | ||||
other liabilities | 395.19M - | 16.55B - | |||||||||||||||||||||||||||||||||||||
other non current assets | 136.73M - | -3.60B - | 133.22M 103.70% | 134.68M 1.09% | 1.23B - | 147.43M 88.05% | 134.50M 8.77% | 134.51M 0.01% | 160.20M 19.10% | 206M 28.59% | 355.50M 72.57% | 272.71M 23.29% | 321.60M 17.93% | 520.70M 61.91% | 421.60M 19.03% | 2.58B 511.29% | 549.60M 78.67% | 497.60M 9.46% | 3.60B 623.93% | 3.13B 13.07% | 203.90M 93.49% | 149.40M 26.73% | 184.54M 23.52% | 228.50M 23.82% | 358.50M 56.89% | 126.10M 64.83% | 2.43B 1,825.46% | 2.51B 3.31% | 2.57B 2.48% | 2.18B 15.03% | 1.92B 12.31% | 8.40M 99.56% | -11.84B 141,058.85% | 3.38B 128.59% | 2.28B 32.70% | ||||
other non current liabilities | 102.62M - | -2.06B - | 201.42M 109.80% | 88.53M 56.05% | 696M - | 377.92M 45.70% | 357M 5.54% | 347.40M 2.69% | 339M 2.42% | 343M 1.18% | 331M 3.50% | 341.80M 3.26% | 350.10M 2.43% | 321.10M 8.28% | 316.70M 1.37% | 1.67B 428.67% | 233.40M 86.06% | 215.80M 7.54% | 2.34B 982.85% | 2.19B 6.43% | 2.31B 5.54% | 2.98B 29.13% | 3.46B 16.15% | 3.34B 3.39% | 4.02B 20.16% | 4.77B 18.67% | 4.43B 7.07% | 4.64B 4.64% | 4.80B 3.56% | 4.61B 4.05% | 4.12B 10.57% | 4.11B 0.33% | -10.27B 350.15% | 18.51B 280.22% | 18.94B 2.28% | ||||
othertotal stockholders equity | 482.03M - | 45M - | -1.70M - | -2.70M 58.82% | -4.10M 51.85% | -13.80M 236.59% | -9.40M 31.88% | -10.55M 12.23% | -10.60M 0.47% | -96.50M 810.38% | -8.10M 91.61% | -15.56M 92.16% | -15.60M 0.22% | -15.60M 0% | -13.20M 15.38% | -13.18M 0.14% | -14.81M 12.33% | -17.40M 17.51% | -6.60M 62.07% | -12M 81.82% | -12M 0% | -12.90M 7.50% | -2.90M 77.52% | -10.20M 251.72% | -13.10M 28.43% | -12.30M 6.11% | 2.01B 16,468.69% | -8.20M 100.41% | -11.50M 40.24% | ||||||||||
preferred stock | 100K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.63B - | 2.72B - | 2.77B 1.96% | 2.50B 9.95% | 3.43B - | 3.44B 0.38% | 3.39B 1.50% | 3.48B 2.82% | 3.25B 6.58% | 3.33B 2.18% | 3.30B 0.89% | 3.14B 4.59% | 3.14B 0.07% | 3.29B 4.67% | 8.02B 143.72% | 8.88B 10.77% | 8.96B 0.94% | 9.55B 6.58% | 9.60B 0.44% | 6.62B 31.01% | 5.31B 19.74% | 6.41B 20.65% | 6.28B 2.05% | 6.40B 1.99% | 6.42B 0.25% | 7.96B 23.99% | 8.23B 3.41% | 8.23B 0.07% | 8.53B 3.70% | 9.51B 11.43% | 9.32B 1.96% | 8.68B 6.83% | 9.63B 10.95% | 11.31B 17.38% | 11.47B 1.44% | ||||
retained earnings | -477.54M - | -515.60M - | -540.70M 4.87% | -542.58M 0.35% | -440M - | -1.74B 296.32% | -1.69B 3.17% | -1.72B 2.01% | -1.52B 11.85% | -1.21B 19.99% | -1.05B 13.90% | -1.09B 4.31% | -974.40M 10.69% | -836.20M 14.18% | -4.42B 428.55% | -2.73B 38.34% | -4.58B 68.13% | -7.52B 64.05% | -13.67B 81.83% | -16.81B 22.98% | -18.03B 7.30% | -18.35B 1.76% | -21.14B 15.19% | -19.98B 5.50% | -22.17B 10.99% | -22.56B 1.77% | -19.90B 11.82% | -22.38B 12.47% | -24.39B 9.00% | -23.29B 4.53% | -24.02B 3.16% | -24.00B 0.10% | -25.61B 6.73% | -25.67B 0.21% | -26.72B 4.09% | ||||
short term debt | 783.81M - | 512.58M - | 567.61M 10.74% | 981M - | 985.24M 0.43% | 1.02B 3.48% | 1.10B 8.01% | 1.01B 8.18% | 568.20M 43.80% | 581.60M 2.36% | 542.30M 6.76% | 435.80M 19.64% | 335.10M 23.11% | 1.46B 334.80% | 1.77B - | 2.07B 16.97% | 4.28B 107.21% | 3.37B 21.19% | 3.66B 8.53% | 3.13B 14.51% | 3.53B 12.76% | 3.40B 3.60% | 4.12B 21.12% | 4.52B 9.69% | 4.52B 0.01% | 4.74B 4.76% | 5.81B 22.74% | 5.91B 1.62% | 1.44B 75.59% | 6.35B 340.33% | 4.86B - | 4.60B 5.46% | |||||||
short term investments | 599.52M - | 199.83M 66.67% | 1.31B 557.42% | 170.55M 87.02% | 498.16M 192.09% | 516.56M 3.69% | 1.41B 173.01% | 58M 95.89% | 384.62M 563.13% | 284.70M 25.98% | 973.24M 241.85% | 971.70M 0.16% | 1.04B 7.53% | 631.60M 39.55% | 725.80M 14.91% | 667.60M 8.02% | 517.40M 22.50% | 396.80M 23.31% | 261.80M 34.02% | 41.10M 84.30% | 62M 50.85% | 738.10M 1,090.48% | 64.70M 91.23% | 133.50M 106.34% | 91.80M 31.24% | 10.62M 88.43% | 1M 90.59% | 1.20M 20% | 1.40M 16.67% | 1.50M 7.14% | 900K 40% | 200K 77.78% | |||||||
tax assets | 546.23M - | 699.60M - | 840.58M 20.15% | 125M - | 1.10B 778.58% | 1.11B 1.15% | 1.20B 8.14% | 1.17B 2.25% | 1.68B 43.41% | 1.78B 5.67% | 2.06B 15.75% | 2.15B 4.23% | 2.16B 0.49% | 2.36B 9.59% | 254.30M 89.24% | 2.61B 925.80% | 2.52B 3.30% | 20.60M 99.18% | 24.60M 19.42% | 2.76B 11,122.76% | 1.79B 35.08% | 2.08B 15.82% | 1.85B 10.80% | 2.00B 8.19% | 2.34B 16.58% | 1.59B - | 100K - | ||||||||||||
tax payables | 94.14M - | 106.04M - | 91.76M 13.47% | 71.30M - | 40.50M 43.20% | 38.97M 3.78% | 63.50M 62.95% | 54.20M 14.65% | 39.60M 26.94% | 39.40M 0.51% | 43.20M 9.64% | 66.70M 54.40% | 39.80M 40.33% | 42.70M - | 62.60M 46.60% | 57.90M 7.51% | 46.10M 20.38% | 46.30M 0.43% | 68.70M 48.38% | 72.81M 5.98% | 100.30M 37.76% | 119.40M 19.04% | 197.40M 65.33% | 137.20M 30.50% | 103.10M 24.85% | 126M 22.21% | 193.60M 53.65% | 135.40M 30.06% | 129.50M 4.36% | 142.20M - | 132.70M 6.68% | ||||||||
total assets | 5.61B - | 5.71B - | 6.18B 8.32% | 6.24B 0.93% | 8.02B - | 8.40B 4.74% | 8.07B 3.94% | 9.18B 13.81% | 9.01B 1.90% | 10.32B 14.50% | 10.40B 0.82% | 10.96B 5.41% | 11.45B 4.42% | 11.79B 3.02% | 16.74B 41.96% | 17.97B 7.35% | 18.61B 3.54% | 19.20B 3.16% | 18.82B 1.98% | 15.16B 19.41% | 13.93B 8.16% | 15.79B 13.41% | 15.19B 3.81% | 17.39B 14.44% | 17.78B 2.25% | 18.53B 4.25% | 17.79B 4.04% | 18.53B 4.18% | 18.32B 1.14% | 18.72B 2.20% | 17.40B 7.05% | 17.12B 1.61% | 19.61B 14.50% | 20.53B 4.73% | 20.90B 1.77% | ||||
total current assets | 299.76M - | 1.34B 348.49% | 656.87M 51.14% | 1.17B 78.65% | 1.62B 37.90% | 1.82B 12.77% | 705.13M 61.36% | 1.67B 136.41% | 1.91B 14.60% | 1.70B 11.25% | 2.64B 55.69% | 2.66B 0.88% | 3.30B 24.08% | 3.10B 6.08% | 3.42B 10.32% | 3.62B 5.84% | 3.52B 2.82% | 3.59B 1.81% | 3.88B 8.29% | 4.06B 4.45% | 4.14B 2.04% | 3.57B 13.68% | 3.49B 2.33% | 3.61B 3.32% | 5.42B 50.27% | 4.56B 15.78% | 6.76B 48.05% | 6.77B 0.24% | 5.85B 13.67% | 5.03B 13.96% | 5.72B 13.71% | 5.13B 10.32% | 4.87B 5.02% | 3.95B 18.93% | 4.63B 17.18% | 5.93B 28.16% | 5.04B 14.96% | 4.86B 3.59% | |
total current liabilities | 2.63B - | 2.82B - | 2.57B 8.90% | 2.85B 11.23% | 3.45B - | 3.62B 4.92% | 3.58B 0.92% | 3.63B 1.16% | 3.81B 4.99% | 3.33B 12.41% | 3.32B 0.53% | 3.62B 9.18% | 3.87B 6.78% | 4.06B 4.92% | 5.19B 28.02% | 5.79B 11.47% | 6.06B 4.71% | 6.86B 13.20% | 9.75B 42.14% | 9.77B 0.14% | 10.84B 11.00% | 10.21B 5.80% | 10.25B 0.38% | 10.36B 1.09% | 11.44B 10.35% | 11.71B 2.40% | 11.80B 0.73% | 13.57B 15.03% | 14.86B 9.49% | 15.06B 1.34% | 15.88B 5.50% | 16.82B 5.91% | 14.06B 16.40% | 14.75B 4.87% | 14.41B 2.28% | ||||
total debt | 3.03B - | 3.37B - | 3.26B 3.32% | 3.85B - | 4.03B 4.66% | 3.72B 7.90% | 3.64B 1.99% | 2.90B 20.24% | 3.49B 20.14% | 3.39B 2.93% | 3.83B 13.19% | 3.75B 2.12% | 3.71B 1.25% | 12.46B 236.19% | 12.63B 1.36% | 13.98B 10.73% | 15.62B 11.73% | 20.65B 32.19% | 19.23B 6.88% | 18.31B 4.82% | 19.88B 8.61% | 21.92B 10.25% | 22.83B 4.14% | 24.39B 6.86% | 24.91B 2.12% | 21.72B 12.81% | 23.18B 6.71% | 24.60B 6.16% | 23.97B 2.56% | 18.57B 22.55% | 22.22B 19.70% | 24.92B - | 26.14B 4.88% | ||||||
total investments | 599.52M - | 268.07M 55.29% | 1.31B 390.07% | 170.55M 87.02% | 565.65M 231.66% | 567.29M 0.29% | 1.41B 148.59% | 681M 51.71% | 1.25B 83.03% | 1.08B 13.16% | 1.75B 61.34% | 1.78B 1.90% | 1.88B 5.70% | 1.54B 18.23% | 1.82B 18.11% | 1.88B 3.68% | 1.81B 4.15% | 1.72B 4.51% | 1.59B 7.53% | 1.42B 10.83% | 1.46B 2.70% | 1.68B 14.77% | 819M 51.11% | 1.03B 25.23% | 946.28M 7.73% | 913.94M 3.42% | 825M 9.73% | 879.80M 6.64% | 908.10M 3.22% | 723.60M 20.32% | 702.80M 2.87% | 691.20M 1.65% | 733M 6.05% | 753.80M 2.84% | 742.10M 1.55% | 744.31M 0.30% | 796.50M 7.01% | 805.20M 1.09% | |
total liabilities | 5.14B - | 5.27B - | 5.77B 9.49% | 5.82B 0.98% | 7.02B - | 7.40B 5.42% | 7.01B 5.24% | 6.90B 1.63% | 6.49B 5.86% | 7.48B 15.26% | 7.38B 1.34% | 8.10B 9.69% | 8.50B 4.94% | 8.63B 1.55% | 17.21B 99.48% | 18.59B 7.97% | 19.25B 3.59% | 22.72B 17.99% | 28.46B 25.30% | 27.81B 2.29% | 27.79B 0.07% | 29.94B 7.74% | 32.10B 7.21% | 33.13B 3.20% | 35.72B 7.83% | 36.87B 3.20% | 33.42B 9.34% | 36.65B 9.64% | 38.45B 4.92% | 37.73B 1.87% | 37.13B 1.59% | 36.80B 0.88% | 40.89B 11.11% | 41.86B 2.37% | 43.26B 3.35% | ||||
total liabilities and stockholders equity | 5.61B - | 6.18B - | 6.24B 0.93% | 8.02B - | 8.40B 4.74% | 8.07B 3.94% | 9.18B 13.81% | 9.01B 1.90% | 10.32B 14.50% | 10.40B 0.82% | 10.96B 5.41% | 11.45B 4.42% | 11.79B 3.02% | 16.74B 41.96% | 17.97B 7.35% | 18.61B 3.54% | 19.20B 3.16% | 18.82B 1.98% | 15.16B 19.41% | 13.93B 8.16% | 15.79B 13.41% | 15.19B 3.81% | 17.39B 14.44% | 17.78B 2.25% | 18.53B 4.25% | 17.79B 4.04% | 18.53B 4.18% | 18.32B 1.14% | 18.72B 2.20% | 17.40B 7.05% | 17.12B 1.61% | 20.53B - | 20.90B 1.77% | ||||||
total non current assets | 4.27B - | 3.60B - | 4.56B 26.67% | 4.41B 3.27% | 6.35B - | 6.49B 2.16% | 6.37B 1.79% | 6.54B 2.68% | 6.35B 3.02% | 7.01B 10.49% | 7.30B 4.07% | 7.54B 3.31% | 7.82B 3.77% | 8.27B 5.72% | 13.16B 59.06% | 14.09B 7.10% | 14.55B 3.29% | 15.06B 3.48% | 15.24B 1.23% | 11.67B 23.42% | 10.32B 11.59% | 10.38B 0.54% | 10.63B 2.44% | 10.63B 0.02% | 11.01B 3.53% | 12.69B 15.27% | 12.76B 0.54% | 12.81B 0.43% | 13.19B 2.96% | 13.85B 5.00% | 13.45B 2.87% | 12.49B 7.13% | 11.84B 5.23% | 15.49B 30.81% | 16.03B 3.51% | ||||
total non current liabilities | 2.50B - | 2.06B - | 3.20B 55.75% | 2.97B 7.24% | 3.57B - | 3.78B 5.90% | 3.43B 9.38% | 3.27B 4.55% | 2.69B 17.89% | 4.15B 54.49% | 4.07B 1.99% | 4.48B 10.12% | 4.63B 3.45% | 4.57B 1.27% | 12.02B 162.88% | 12.80B 6.46% | 13.19B 3.09% | 15.85B 20.19% | 18.71B 18.01% | 18.04B 3.55% | 16.95B 6.06% | 19.73B 16.40% | 21.85B 10.74% | 22.77B 4.19% | 24.29B 6.68% | 25.16B 3.58% | 21.63B 14.02% | 23.08B 6.70% | 23.59B 2.23% | 22.67B 3.90% | 21.24B 6.30% | 19.98B 5.95% | 10.27B 48.59% | 27.11B 163.93% | 28.85B 6.42% | ||||
total stockholders equity | 383.84M - | 476.31M 24.09% | 476.31M 0% | 440.40M 7.54% | 415.30M 5.70% | 416.50M 0.29% | -392.17M 194.16% | 1.00B 355.50% | 1.00B 0.00% | 1.06B 5.70% | 2.29B 116.05% | 2.52B 10.03% | 2.83B 12.55% | 3.02B 6.53% | 2.87B 5.08% | 2.95B 2.95% | 3.16B 7.25% | -472M 114.92% | -613.10M 29.89% | -644.80M 5.17% | -3.52B 445.80% | -9.65B 174.11% | -12.65B 31.11% | -13.87B 9.63% | -14.15B 2.04% | -16.91B 19.51% | -15.74B 6.90% | -17.95B 14.00% | -18.33B 2.16% | -15.64B 14.70% | -18.12B 15.84% | -20.13B 11.12% | -19.01B 5.58% | -19.73B 3.78% | -19.68B 0.23% | -21.29B 8.15% | -21.33B 0.20% | -22.37B 4.88% |
All numbers in USD (except ratios and percentages)