BEPH
NYSE:BEPH
Brookfield BRP Holdings (Canada
- Stock
Last Close
15.91
17/05 19:59
Volume Today
6.21K
Avg: 18.73K
PE Ratio
40.12
PFCF: −6.91
Dividend Yield
5.93%
Payout:603.85%
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 | Aug '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 | 13M - | 17M 30.77% | 11M 35.29% | 21M 90.91% | 90M 328.57% | 23M 74.44% | 29M 26.09% | 40M 37.93% | 37M 7.50% | 36M 2.70% | 43M 19.44% | 142M 230.23% | 111M 21.83% | 103M 7.21% | 92M 10.68% | 101M 9.78% | 88M 12.87% | 96M 9.09% | 117M 21.88% | 78M 33.33% | 67M 14.10% | 83M 23.88% | 76M 8.43% | 67M 11.84% | 63M 5.97% | 89M 41.27% | 152M 70.79% | 66M 56.58% | 76M 15.15% | 150M 97.37% | 4.36B 2,805.33% | 135M 96.90% | 166M 22.96% | 178M 7.23% | 208M 16.85% | 165M 20.67% | 170M 3.03% | 239M 40.59% | 6.12B 2,460.67% | 231M 96.23% | 219M 5.19% | 308M 40.64% | 386.01M 25.33% | 441.54M 14.39% | |
accumulated other comprehensive income loss | 3.06B - | 5.54B - | 5.99B 8.10% | 6.05B 0.90% | 6.19B 2.37% | 6.15B 0.56% | 6.05B 1.68% | 6.02B 0.53% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 231M - | 185M 19.91% | 203M 9.73% | 227M 11.82% | 225M 0.88% | 196M 12.89% | 150M 23.47% | 196M 30.67% | 113M 42.35% | 106M 6.19% | 63M 40.57% | 260M 312.70% | 210M 19.23% | 232M 10.48% | 223M 3.88% | 336M 50.67% | 174M 48.21% | 143M 17.82% | 799M 458.74% | 404M 49.44% | 237M 41.34% | 313M 32.07% | 173M 44.73% | 177M 2.31% | 322M 81.92% | 209M 35.09% | 352M 68.42% | 294M 16.48% | 229M 22.11% | 482M 110.48% | 431M 10.58% | 358M 16.94% | 530M 48.04% | 537M 1.32% | 764M 42.27% | 734M 3.93% | 823M 12.13% | 846M 2.79% | 998M 17.97% | 905M 9.32% | 921M 1.77% | 781M 15.20% | 1.44B 84.84% | 1.69B 16.74% | |
cash and short term investments | 231M - | 185M 19.91% | 203M 9.73% | 227M 11.82% | 225M 0.88% | 196M 12.89% | 150M 23.47% | 196M 30.67% | 113M 42.35% | 106M 6.19% | 89M 16.04% | 260M 192.13% | 210M 19.23% | 232M 10.48% | 278M 19.83% | 336M 20.86% | 174M 48.21% | 143M 17.82% | 871M 509.09% | 404M 53.62% | 237M 41.34% | 313M 32.07% | 233M 25.56% | 204M 12.45% | 368M 80.39% | 284M 22.83% | 440M 54.93% | 420M 4.55% | 301M 28.33% | 542M 80.07% | 431M 20.48% | 427M 0.93% | 626M 46.60% | 597M 4.63% | 764M 27.97% | 784M 2.62% | 909M 15.94% | 992M 9.13% | 998M 0.60% | 1.04B 4.61% | 1.09B 4.79% | 947M 13.44% | 1.64B 73.34% | 1.92B 16.66% | |
common stock | -348M - | 2.10M - | 2.28M - | 3.35B - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue | 328M - | 379M 15.55% | 308M 18.73% | 259M - | 340M 31.27% | 303M 10.88% | 330M 8.91% | 312M 5.45% | 330M 5.77% | 305M 7.58% | 484M 58.69% | 420M 13.22% | 498M 18.57% | 451M 9.44% | 496M 9.98% | 417M 15.93% | 455M 9.11% | 537M 18.02% | 577M 7.45% | 694M 20.28% | 553M 20.32% | 1.63M 99.71% | 936M 57,464.58% | 862M 7.91% | 719M 16.59% | 194.54M 72.94% | 591M 203.80% | 599M 1.35% | 706M 17.86% | -297M 142.07% | 1.52B 611.11% | 1.30B 14.36% | 688M 47.08% | 760M 10.47% | 27.02M - | 1.48B 5,392.63% | 1.59B 7.21% | 34.82M 97.81% | 37.96M 9.02% | ||||||
deferred revenue non current | 15M - | 14M 6.67% | 70M 400% | 15M - | 55M 266.67% | 186M 238.18% | 124M 33.33% | 54M 56.45% | 77M 42.59% | 135M 75.32% | 105M 22.22% | 152M 44.76% | 132M 13.16% | 250M 89.39% | 68M 72.80% | 143M 110.29% | 150M 4.90% | 9M 94% | 71M 688.89% | 52M 26.76% | 121M 132.69% | 479M 295.87% | 562M - | 612M - | 602M 1.63% | 782M 29.90% | 772M 1.28% | 771M 0.13% | 635M 17.64% | 662M - | 625M - | 607M 2.88% | 676.52M 11.45% | 1 100.00% | |||||||||||
deferrred tax liabilities non current | 2.38B - | 2.41B 1.56% | 2.27B 6.17% | 2.37B - | 2.33B 1.69% | 2.64B 13.08% | 2.55B 3.41% | 2.58B 1.33% | 2.48B 3.72% | 2.69B 8.45% | 3.94B 46.35% | 4.00B 1.29% | 3.96B 0.90% | 3.80B 3.97% | 3.85B 1.13% | 3.82B 0.65% | 3.91B 2.38% | 3.59B 8.26% | 3.71B 3.32% | 3.58B 3.56% | 3.54B 0.90% | 4.14B 16.85% | 4.22B 1.91% | 4.27B 1.11% | 4.10B 3.98% | 4.86B 18.53% | 4.09B 15.65% | 4.24B 3.47% | 4.47B 5.59% | 5.51B 23.27% | 5.16B 6.42% | 5.15B 0.23% | 5.35B 3.90% | 6.21B 16.17% | 6.48B 4.26% | 6.22B 4.01% | 5.93B 4.73% | 6.51B 9.80% | 6.62B 1.66% | 6.88B 3.95% | 6.93B 0.80% | 7.14B 2.98% | 7.08B 0.75% | ||
goodwill | 907M - | 932M 2.76% | 933M 0.11% | 896M 3.97% | 934M 4.24% | 885M 5.25% | 916M 3.50% | 901M 1.64% | 994M 10.32% | 918M 7.65% | 905M 1.42% | 828M 8.51% | 847M 2.29% | 839M 0.94% | 777M 7.39% | 949M 22.14% | 662M 30.24% | 716M 8.16% | 871M 21.65% | 970M 11.37% | 1.01B 4.12% | 998M 1.19% | 977M 2.10% | 966M 1.13% | 1.27B 31.06% | 1.19B 6.40% | 1.35B 13.59% | 3.67B 172.29% | 1.56B 57.46% | 1.60B 2.82% | 1.55B 2.99% | 1.93B 24.38% | 1.94B 0.41% | ||||||||||||
goodwill and intangible assets | 37M - | 35M 5.41% | 105M 200% | 5M - | 6M 20% | 27M 350% | 24M 11.11% | 16M 33.33% | 9M 43.75% | 13M 44.44% | 921M 6,984.62% | 947M 2.82% | 947M 0% | 910M 3.91% | 949M 4.29% | 899M 5.27% | 930M 3.45% | 914M 1.72% | 1.01B 10.28% | 930M 7.74% | 916M 1.51% | 839M 8.41% | 847M 0.95% | 839M 0.94% | 777M 7.39% | 1.19B 53.15% | 662M 44.37% | 716M 8.16% | 1.11B 54.47% | 970M 12.30% | 1.24B 27.53% | 1.22B 1.13% | 1.20B 1.96% | 1.18B 1.25% | 1.49B 25.51% | 1.40B 5.72% | 1.56B 11.21% | 3.67B 135.24% | 1.76B 51.87% | 1.61B 8.67% | 1.56B 3.04% | 1.96B 25.42% | 1.94B 0.87% | ||
intangible assets | 37M - | 35M 5.41% | 105M 200% | 13M - | 14M 7.69% | 15M 7.14% | 14M 6.67% | 14M 0% | 15M 7.14% | 14M 6.67% | 14M 0% | 13M 7.14% | 14M 7.69% | 12M 14.29% | 11M 8.33% | 11M 0% | 241M - | 235M - | 232M 1.28% | 227M 2.16% | 225M 0.88% | 222M 1.33% | 218M 1.80% | 220M 0.92% | 216M 1.82% | 212M 1.85% | 209M 1.42% | 205M 1.91% | 8M 96.10% | 7M 12.50% | 15M 114.29% | ||||||||||||||
inventory | -26M - | 536M 2,161.54% | -55M - | -72M - | -60M - | 72M - | 26M - | 32M 23.08% | 45M 40.63% | 44M 2.22% | 31M 29.55% | 68M 119.35% | 76M 11.76% | 99M 30.26% | 42M 57.58% | 46M 9.52% | 40M 13.04% | 41M 2.50% | 110.43M 169.35% | 119.88M 8.55% | |||||||||||||||||||||||||
long term debt | 6.40B - | 6.13B 4.20% | 6.11B 0.46% | 6.16B 0.82% | 6.57B 6.66% | 6.83B 3.99% | 7.42B 8.70% | 7.42B 0.07% | 7.39B 0.40% | 7.09B 4.03% | 6.57B 7.35% | 8.49B 29.20% | 9.09B 7.13% | 9.44B 3.78% | 9.15B 3.04% | 9.00B 1.59% | 9.04B 0.41% | 9.27B 2.54% | 10.09B 8.85% | 10.20B 1.10% | 10.04B 1.53% | 10.53B 4.81% | 10.22B 2.90% | 9.60B 6.08% | 9.92B 3.29% | 10.24B 3.27% | 16.55B 61.57% | 9.59B 42.03% | 9.56B 0.36% | 15.86B 65.96% | 15.95B 0.55% | 17.79B 11.58% | 18.16B 2.09% | 18.44B 1.50% | 20.14B 9.26% | 19.52B 3.11% | 20.70B 6.04% | 21.95B 6.05% | 25.17B 14.69% | 22.80B 9.44% | 22.96B 0.71% | 22.67B 1.25% | 24.64B 8.69% | 25.24B 2.45% | |
long term investments | 318M - | 314M 1.26% | 290M 7.64% | 549M 89.31% | 542M 1.28% | 232M 57.20% | 304M 31.03% | 256M 15.79% | 251M 1.95% | 239M 4.78% | 217M 9.21% | 205M 5.53% | 205M 0% | 202M 1.46% | 351M 73.76% | 205M 41.60% | 205M 0% | 471M 129.76% | 834M 77.07% | 719M 13.79% | 1.12B 56.19% | 1.11B 1.07% | 1.69B 52.39% | 1.75B 3.66% | 1.81B 3.42% | 1.73B 4.52% | 1.16B 32.95% | 1.98B 70.31% | 2.07B 4.50% | 1.24B 39.99% | 971M 21.76% | 1.38B 41.61% | 1.39B 1.02% | 1.29B 6.91% | 1.11B 14.39% | 1.41B 27.28% | 1.65B 17.10% | 2.06B 24.79% | 1.39B 32.39% | 3.54B 154.67% | 3.38B 4.77% | 3.44B 1.81% | 5.20B 51.27% | 4.29B 17.44% | |
net debt | 6.69B - | 6.47B 3.33% | 6.42B 0.76% | 6.58B 2.55% | 6.83B 3.69% | 7.13B 4.38% | 7.53B 5.64% | 7.64B 1.46% | 7.78B 1.82% | 7.51B 3.43% | 7.28B 3.13% | 9.75B 34.08% | 9.84B 0.86% | 10.17B 3.41% | 9.96B 2.10% | 9.68B 2.77% | 9.82B 1.39% | 9.85B 0.36% | 10.97B 11.31% | 11.04B 0.66% | 10.74B 2.74% | 11.08B 3.19% | 10.54B 4.82% | 9.92B 5.96% | 10.19B 2.78% | 10.42B 2.20% | 17.35B 66.55% | 9.99B 42.40% | 10.67B 6.81% | 17.65B 65.40% | 17.65B 0% | 18.65B 5.66% | 18.88B 1.21% | 19.78B 4.77% | 21.23B 7.34% | 21.50B 1.25% | 22.62B 5.23% | 23.97B 5.97% | 26.48B 10.49% | 24.32B 8.18% | 23.53B 3.24% | 23.63B 0.42% | 28.87B 22.20% | 27.45B 4.92% | |
net receivables | 234M - | 187M 20.09% | 153M 18.18% | 276M 80.39% | 315M 14.13% | 224M 28.89% | 194M 13.39% | 261M 34.54% | 272M 4.21% | 235M 13.60% | 242M 2.98% | 465M 92.15% | 418M 10.11% | 423M 1.20% | 419M 0.95% | 399M 4.77% | 387M 3.01% | 419M 8.27% | 502M 19.81% | 515M 2.59% | 456M 11.46% | 503M 10.31% | 558M 10.93% | 576M 3.23% | 589M 2.26% | 607M 3.06% | 896M 47.61% | 639M 28.68% | 635M 0.63% | 945M 48.82% | 1.66B 75.77% | 832M 49.91% | 990M 18.99% | 836M 15.56% | 899M 7.54% | 985M 9.57% | 908M 7.82% | 1.04B 14.54% | 3.75B 260.29% | 1.25B 66.72% | 1.22B 2.49% | 1.18B 2.80% | 2.51B 112.19% | 1.40B 44.16% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 232M - | 213M 8.19% | 248M 16.43% | 195M 21.37% | 179M 8.21% | 263M 46.93% | 350M 33.08% | 265M 24.29% | 496M 87.17% | 244M 50.81% | 295M 20.90% | 341M 15.59% | 325M 4.69% | 314M 3.38% | 265M 15.61% | 295M 11.32% | 213M 27.80% | 242M 13.62% | 365M 50.83% | 395M 8.22% | 1.14B 188.61% | 1.15B 0.70% | 1.23B 7.14% | 1.23B 0.33% | 831M 32.22% | 1.05B 26.47% | 612M 41.77% | 505M 17.48% | 474M 6.14% | 608M 28.27% | 391M 35.69% | 1.95B 398.72% | 1.33B 31.90% | 924M 30.42% | 1.17B 26.30% | 1.14B 2.74% | 1.26B 11.28% | 1.59B 25.73% | 86M 94.58% | 101M 17.44% | 113M 11.88% | 161M 42.48% | 326.32M 102.68% | 610.37M 87.05% | |
other current liabilities | 87M - | 81M 6.90% | 62M 23.46% | 1.03B 1,554.84% | 133M 87.04% | 90M 32.33% | 99M 10% | 93M 6.06% | 258M 177.42% | 132M 48.84% | 127M 3.79% | 241M 89.76% | 267M 10.79% | 298M 11.61% | 156M 47.65% | 120M 23.08% | 55M 54.17% | 109M 98.18% | 184M 68.81% | 133M 27.72% | 669M 403.01% | 567M 15.25% | 1.12B 96.89% | 557M 50.11% | 371M 33.39% | 406M 9.43% | 922.46M 127.21% | 237M 74.31% | 151M 36.29% | 261M 72.85% | 297M 13.79% | 1.07B 260.61% | 2.08B 93.93% | 432M 79.20% | 406M 6.02% | 2.18B 436.45% | 1.41B 35.22% | 1.42B 0.64% | -2.31B 262.61% | 2.14B 192.85% | 762M 64.46% | 442M 41.99% | 2.63B 494.00% | 2.80B 6.54% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 252M - | 230M 8.73% | 151M 34.35% | -1.98B 1,409.27% | 122M 106.17% | 121M 0.82% | 116M 4.13% | 175M 50.86% | 165M 5.71% | 198M 20% | 175M 11.62% | 267M 52.57% | 368M 37.83% | 360M 2.17% | 176M 51.11% | 357M 102.84% | 362M 1.40% | 321M 11.33% | 230M 28.35% | 285M 23.91% | 264M 7.37% | 271M 2.65% | 505M 86.35% | 523M 3.56% | 533M 1.91% | 519M 2.63% | 603M 16.18% | 462M 23.38% | 479M 3.68% | 562M 17.33% | 650M - | 667M 2.62% | 803M 20.39% | 1.09B 35.24% | 1.16B 6.91% | 1.02B 11.80% | 928M 9.38% | -176M 118.97% | 794M 551.14% | 823M 3.65% | 837M 1.70% | 73.55M 91.21% | 1.06B 1,341.12% | ||
other non current liabilities | 184M - | 174M 5.43% | 102M 41.38% | 7.38B 7,131.37% | 105M 98.58% | 123M 17.14% | 36M 70.73% | 162M 350% | 200M 23.46% | 188M 6% | 101M 46.28% | 341M 237.62% | 332M 2.64% | 332M 0% | 132M 60.24% | 306M 131.82% | 305M 0.33% | 321M 5.25% | 421M 31.15% | 354M 15.91% | 334M 5.65% | 328M 1.80% | 366M 11.59% | 1.01B 176.23% | 1.08B 6.82% | 1.10B 2.04% | 1.33B 20.69% | 1.03B 22.48% | 1.19B 15.13% | 1.97B 65.80% | -602M 130.59% | 1.79B 397.67% | 2.59B 44.64% | 1.89B 27.20% | 1.65B 12.35% | 2.87B 73.58% | 2.79B 2.96% | 3.02B 8.29% | -662M 121.94% | 3.65B 650.76% | 2.97B 18.43% | 2.96B 0.54% | 5.46B 84.65% | 6.19B 13.40% | |
othertotal stockholders equity | 2.42B - | 2.51B - | -3.35B - | -1.87B - | -1.90B 1.47% | -2.01B 5.91% | -1.88B 6.60% | -2.01B 6.96% | -2.11B 4.97% | -2.30B 9.28% | |||||||||||||||||||||||||||||||||||
preferred stock | 754.60M - | 759.66M 0.67% | 760.51M 0.11% | 758.68M 0.24% | 756.36M 0.31% | 756.11M 0.03% | 759.22M 0.41% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.29B - | 16.34B 0.30% | 15.71B 3.83% | 15.77B 0.39% | 16.99B 7.74% | 17.36B 2.20% | 18.57B 6.92% | 18.36B 1.10% | 18.52B 0.87% | 17.51B 5.45% | 18.34B 4.76% | 24.30B 32.47% | 25.49B 4.91% | 25.39B 0.42% | 25.24B 0.57% | 25.14B 0.42% | 24.84B 1.20% | 25.33B 2.00% | 27.08B 6.91% | 27.34B 0.94% | 25.76B 5.76% | 25.51B 0.98% | 29.01B 13.74% | 29.25B 0.82% | 29.32B 0.22% | 28.35B 3.30% | 41.05B 44.81% | 27.87B 32.11% | 28.53B 2.35% | 38.94B 36.50% | 44.59B 14.51% | 44.28B 0.70% | 44.65B 0.83% | 44.03B 1.38% | 49.43B 12.27% | 51.17B 3.51% | 49.59B 3.07% | 49.08B 1.04% | 54.28B 10.60% | 54.98B 1.28% | 56.26B 2.34% | 56.44B 0.31% | 63.68B 12.83% | 63.46B 0.34% | |
retained earnings | -359.60M - | -508.29M - | 19.41B - | 23.33B 20.17% | 24.13B 3.41% | 25.32B 4.95% | 2.01B 92.07% | 2.11B 4.97% | 2.30B 9.28% | ||||||||||||||||||||||||||||||||||||
short term debt | 520M - | 520M 0% | 517M 0.58% | 486M - | 494M 1.65% | 256M 48.18% | 417M 62.89% | 503M 20.62% | 527M 4.77% | 770M 46.11% | 1.53B 98.44% | 957M 37.37% | 970M 1.36% | 1.03B 6.60% | 1.02B 1.74% | 952M 6.30% | 726M 23.74% | 1.68B 130.85% | 1.24B 25.89% | 929M 25.20% | 864M 7.00% | 495M 42.71% | 492M 0.61% | 597M 21.34% | 384M 35.68% | 1.15B 200.52% | 695M 39.77% | 1.34B 93.53% | 2.27B 69.07% | 2.13B 6.11% | 1.22B 43.09% | 1.24B 2.14% | 1.88B 51.17% | 1.85B 1.49% | 2.71B 46.70% | 2.75B 1.29% | 2.87B 4.41% | 2.31B 19.46% | 2.42B 5.02% | 1.49B 38.52% | 1.74B 16.50% | 4.95B 185.01% | 3.89B 21.36% | ||
short term investments | 26M - | 55M - | 72M - | 60M - | 27M 55.00% | 46M 70.37% | 75M 63.04% | 88M 17.33% | 126M 43.18% | 72M 42.86% | 60M 16.67% | 62M 3.33% | 69M 11.29% | 96M 39.13% | 60M 37.50% | 60M 0% | 50M 16.67% | 86M 72% | 146M 69.77% | 125M 14.38% | 139M 11.20% | 173M 24.46% | 166M 4.05% | 197.98M 19.27% | 229.76M 16.05% | ||||||||||||||||||||
tax assets | 100M - | 112M 12% | 117M 4.46% | 2.25B 1,820.51% | 150M 93.32% | 149M 0.67% | 142M 4.70% | 147M 3.52% | 148M 0.68% | 155M 4.73% | 157M 1.29% | 182M 15.92% | 202M 10.99% | 198M 1.98% | 150M 24.24% | 150M 0% | 145M 3.33% | 167M 15.17% | 177M 5.99% | 172M 2.82% | 178M 3.49% | 169M 5.06% | 91M 46.15% | 98M 7.69% | 114M 16.33% | 114M 0% | 166M 45.61% | 123M 25.90% | 125M 1.63% | 180M 44% | 1.10B 510.56% | 187M 82.98% | 207M 10.70% | 220M 6.28% | 197M 10.45% | 236M 19.80% | 205M 13.14% | 191M 6.83% | 176M 7.85% | 209M 18.75% | 211M 0.96% | 181M 14.22% | 242.75M 34.12% | 230.76M 4.94% | |
tax payables | 78M - | 85M 8.97% | 44M 48.24% | 32M 27.27% | 40.79M 27.47% | 33.96M 16.73% | |||||||||||||||||||||||||||||||||||||||
total assets | 17.69B - | 17.61B 0.45% | 16.98B 3.61% | 17.29B 1.83% | 18.53B 7.18% | 18.55B 0.14% | 19.85B 6.97% | 19.68B 0.83% | 19.98B 1.51% | 18.70B 6.43% | 19.51B 4.33% | 27.48B 40.86% | 28.17B 2.51% | 28.06B 0.38% | 27.74B 1.16% | 27.83B 0.33% | 27.22B 2.18% | 28.02B 2.96% | 30.90B 10.27% | 30.84B 0.22% | 30.09B 2.42% | 29.94B 0.50% | 34.10B 13.90% | 34.48B 1.11% | 34.41B 0.22% | 33.44B 2.82% | 46.20B 38.17% | 32.66B 29.29% | 33.33B 2.03% | 44.12B 32.40% | 49.72B 12.69% | 50.90B 2.37% | 51.12B 0.43% | 49.89B 2.41% | 55.87B 11.99% | 58.38B 4.50% | 57.03B 2.31% | 57.39B 0.63% | 64.08B 11.67% | 64.80B 1.11% | 65.90B 1.70% | 65.56B 0.51% | 75.74B 15.52% | 75.03B 0.93% | |
total current assets | 697M - | 585M 16.07% | 604M 3.25% | 698M 15.56% | 719M 3.01% | 683M 5.01% | 694M 1.61% | 722M 4.03% | 881M 22.02% | 585M 33.60% | 600M 2.56% | 1.60B 167% | 953M 40.51% | 969M 1.68% | 907M 6.40% | 1.03B 13.56% | 774M 24.85% | 804M 3.88% | 1.67B 107.21% | 1.31B 21.13% | 1.83B 39.50% | 1.96B 7.15% | 1.96B 0.15% | 2.01B 2.29% | 1.79B 10.87% | 1.94B 8.61% | 2.02B 4.02% | 1.56B 22.57% | 1.41B 9.85% | 2.10B 48.58% | 2.09B 0.14% | 3.17B 51.63% | 2.99B 5.77% | 2.34B 21.68% | 2.86B 22.21% | 2.92B 2.13% | 3.16B 8.01% | 3.57B 13.21% | 4.75B 32.80% | 3.51B 26.07% | 3.62B 3.14% | 3.11B 14.07% | 4.59B 47.52% | 4.05B 11.79% | |
total current liabilities | 948M - | 997M 5.17% | 898M 9.93% | 1.05B 16.59% | 968M 7.55% | 947M 2.17% | 687M 27.46% | 880M 28.09% | 1.11B 26.14% | 1.02B 7.66% | 1.25B 21.46% | 2.40B 92.37% | 1.75B 26.72% | 1.87B 6.50% | 1.73B 7.28% | 1.73B 0% | 1.51B 12.75% | 1.39B 8.33% | 2.51B 81.39% | 2.03B 19.25% | 2.36B 16.21% | 2.07B 12.38% | 1.69B 18.29% | 2.05B 21.49% | 1.89B 7.75% | 1.60B 15.58% | 2.42B 51.63% | 1.59B 34.42% | 2.17B 36.63% | 3.39B 56.20% | 6.49B 91.48% | 3.94B 39.33% | 3.48B 11.55% | 3.17B 8.90% | 3.22B 1.51% | 5.05B 56.86% | 4.33B 14.38% | 4.53B 4.60% | 6.12B 35.22% | 4.83B 21.13% | 3.96B 18.04% | 4.08B 3.08% | 8.00B 96.10% | 7.17B 10.34% | |
total debt | 6.92B - | 6.65B 3.89% | 6.62B 0.47% | 6.81B 2.84% | 7.05B 3.54% | 7.32B 3.83% | 7.68B 4.86% | 7.83B 2.03% | 7.89B 0.71% | 7.62B 3.47% | 7.34B 3.65% | 10.01B 36.47% | 10.05B 0.34% | 10.40B 3.55% | 10.18B 2.14% | 10.02B 1.60% | 9.99B 0.27% | 10.00B 0.04% | 11.77B 17.71% | 11.44B 2.75% | 10.97B 4.10% | 11.39B 3.81% | 10.72B 5.92% | 10.09B 5.83% | 10.51B 4.17% | 10.63B 1.06% | 17.70B 66.59% | 10.29B 41.89% | 10.90B 5.98% | 18.13B 66.34% | 18.08B 0.28% | 19.01B 5.12% | 19.41B 2.09% | 20.31B 4.68% | 21.99B 8.27% | 22.23B 1.07% | 23.44B 5.46% | 24.82B 5.86% | 27.48B 10.74% | 25.22B 8.22% | 24.45B 3.06% | 24.41B 0.17% | 30.31B 24.20% | 29.14B 3.89% | |
total investments | 318M - | 314M 1.26% | 290M 7.64% | 549M 89.31% | 542M 1.28% | 232M 57.20% | 304M 31.03% | 256M 15.79% | 251M 1.95% | 239M 4.78% | 237M 0.84% | 205M 13.50% | 205M 0% | 202M 1.46% | 261M 29.21% | 205M 21.46% | 205M 0% | 471M 129.76% | 793M 68.37% | 719M 9.33% | 1.12B 56.19% | 1.11B 1.07% | 1.63B 46.62% | 1.78B 9.39% | 1.86B 4.43% | 1.81B 2.85% | 1.98B 9.35% | 2.10B 6.47% | 2.14B 1.66% | 1.30B 39.21% | 1.03B 20.60% | 1.44B 39.79% | 1.49B 2.84% | 1.35B 8.89% | 1.17B 13.75% | 1.20B 2.40% | 1.74B 45.27% | 2.21B 27.02% | 1.39B 36.87% | 3.68B 164.66% | 3.55B 3.66% | 3.60B 1.52% | 5.40B 49.80% | 4.52B 16.21% | |
total liabilities | 9.93B - | 9.73B 1.95% | 9.44B 3.00% | 14.58B 54.42% | 10.03B 31.23% | 10.29B 2.58% | 10.97B 6.64% | 11.13B 1.48% | 11.33B 1.81% | 10.86B 4.13% | 10.74B 1.10% | 15.27B 42.14% | 15.32B 0.35% | 15.73B 2.62% | 15.06B 4.21% | 14.96B 0.73% | 14.82B 0.90% | 15.04B 1.47% | 16.62B 10.53% | 16.36B 1.56% | 16.36B 0.01% | 16.59B 1.36% | 16.90B 1.87% | 16.88B 0.08% | 17.16B 1.62% | 17.04B 0.69% | 25.72B 50.94% | 16.31B 36.59% | 17.15B 5.18% | 26.30B 53.37% | 27.95B 6.28% | 29.47B 5.41% | 29.39B 0.26% | 29.62B 0.78% | 31.87B 7.60% | 33.92B 6.44% | 34.03B 0.31% | 35.42B 4.08% | 37.80B 6.73% | 37.88B 0.23% | 37.39B 1.31% | 37.24B 0.39% | 45.91B 23.28% | 45.69B 0.49% | |
total liabilities and stockholders equity | 17.69B - | 17.61B 0.45% | 16.98B 3.61% | 17.29B 1.83% | 18.53B 7.18% | 18.55B 0.14% | 19.85B 6.97% | 19.68B 0.83% | 19.98B 1.51% | 18.70B 6.43% | 19.51B 4.33% | 27.48B 40.86% | 28.17B 2.51% | 28.06B 0.38% | 27.74B 1.16% | 27.83B 0.33% | 27.22B 2.18% | 28.02B 2.96% | 30.90B 10.27% | 30.84B 0.22% | 30.09B 2.42% | 29.94B 0.50% | 28.91B 3.44% | 34.48B 19.26% | 34.41B 0.22% | 33.44B 2.82% | 40.78B 21.98% | 32.66B 19.91% | 33.33B 2.03% | 44.12B 32.40% | 49.72B 12.69% | 50.90B 2.37% | 29.39B 42.26% | 49.89B 69.74% | 55.87B 11.99% | 58.38B 4.50% | 57.03B 2.31% | 57.39B 0.63% | 64.08B 11.67% | 64.80B 1.11% | 65.90B 1.70% | 37.24B 43.48% | 75.74B 103.36% | 75.03B 0.93% | |
total non current assets | 16.99B - | 17.03B 0.19% | 16.37B 3.84% | 16.59B 1.33% | 17.81B 7.35% | 17.87B 0.35% | 19.16B 7.18% | 18.96B 1.00% | 19.10B 0.73% | 18.11B 5.18% | 18.91B 4.39% | 25.88B 36.86% | 27.22B 5.18% | 27.09B 0.45% | 26.83B 0.97% | 26.80B 0.12% | 26.45B 1.31% | 27.22B 2.93% | 29.24B 7.41% | 29.52B 0.97% | 28.26B 4.28% | 27.98B 0.99% | 32.14B 14.89% | 32.48B 1.04% | 32.62B 0.44% | 31.49B 3.45% | 44.18B 40.27% | 31.10B 29.60% | 31.91B 2.62% | 42.03B 31.69% | 47.63B 13.33% | 47.73B 0.21% | 48.13B 0.84% | 47.55B 1.22% | 53.01B 11.48% | 55.46B 4.63% | 53.87B 2.86% | 53.81B 0.11% | 59.34B 10.27% | 61.29B 3.28% | 62.28B 1.62% | 62.45B 0.27% | 71.15B 13.93% | 70.99B 0.23% | |
total non current liabilities | 8.98B - | 8.74B 2.71% | 8.54B 2.21% | 13.53B 58.40% | 9.06B 33.06% | 9.34B 3.09% | 10.28B 10.10% | 10.25B 0.30% | 10.22B 0.27% | 9.84B 3.75% | 9.50B 3.46% | 12.88B 35.55% | 13.57B 5.39% | 13.86B 2.12% | 13.33B 3.80% | 13.22B 0.83% | 13.31B 0.65% | 13.65B 2.58% | 14.11B 3.34% | 14.33B 1.59% | 14.01B 2.28% | 14.52B 3.67% | 15.21B 4.74% | 14.83B 2.48% | 15.26B 2.91% | 15.44B 1.15% | 23.29B 50.87% | 14.72B 36.82% | 14.98B 1.79% | 22.91B 52.96% | 21.46B 6.33% | 25.53B 18.95% | 25.91B 1.48% | 26.45B 2.08% | 28.65B 8.33% | 28.87B 0.77% | 29.70B 2.89% | 30.89B 4.00% | 31.68B 2.55% | 33.06B 4.35% | 33.43B 1.13% | 33.17B 0.80% | 37.92B 14.32% | 38.52B 1.59% | |
total stockholders equity | 7.76B - | 7.88B 1.48% | 7.54B 4.35% | 2.71B 64.05% | 8.50B 213.88% | 8.27B 2.74% | 8.88B 7.39% | 8.55B 3.67% | 8.65B 1.11% | 7.83B 9.45% | 8.76B 11.87% | 12.21B 39.30% | 12.84B 5.22% | 12.34B 3.96% | 12.67B 2.72% | 12.87B 1.59% | 12.40B 3.67% | 12.99B 4.73% | 14.28B 9.97% | 14.47B 1.34% | 13.73B 5.16% | 13.35B 2.71% | 2.07B 84.52% | 17.60B 751.19% | 17.25B 1.98% | 16.40B 4.94% | 2.00B 87.78% | 16.36B 716.48% | 16.17B 1.12% | 17.82B 10.17% | 21.77B 22.16% | 21.43B 1.53% | 3.35B 84.38% | 20.27B 505.35% | 24.00B 18.40% | 24.46B 1.93% | 23.00B 5.96% | 21.97B 4.48% | 26.29B 19.64% | 26.91B 2.38% | 28.51B 5.95% | 4.90B 82.81% | 4.70B 4.15% | 4.47B 4.78% |
All numbers in USD (except ratios and percentages)