NYSE:CNA
CNA Insurance
- Stock
Last Close
49.23
22/11 21:00
Market Cap
12.53B
Beta: 0.67
Volume Today
189.72K
Avg: 212.33K
PE Ratio
11.69
PFCF: 5.83
Dividend Yield
6.15%
Payout:72.47%
Preview
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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 | Mar '24 | Jun '24 | ||
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account payables | -3.92B - | -4.64B - | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 442M - | 692M 56.56% | 962M 39.02% | 773M 19.65% | 400M 48.25% | 421M 5.25% | 143M 66.03% | 60M 58.04% | -315M 625% | -56M 82.22% | 210M 475% | 237M 12.86% | -173M 173.00% | -92M 46.82% | 32M 134.78% | 107M 234.38% | 32M 70.09% | -400M 1,350% | -605M 51.25% | -757M 25.12% | -878M 15.98% | -324M 63.10% | 120M 137.04% | 139M 15.83% | 51M 63.31% | -1.07B 2,198.04% | 154M 114.39% | 411M 166.88% | 803M 95.38% | 187M 76.71% | 509M 172.19% | 346M 32.02% | 320M 7.51% | -1.30B 507.19% | -2.71B 108.21% | -3.31B 21.93% | -3.42B 3.54% | -3.31B 3.42% | -3.42B 3.54% | -3.74B 9.23% | -2.67B 28.58% | -2.57B 3.74% | -2.55B 0.97% | |
cash and cash equivalents | 195M - | 206M 5.64% | 204M 0.97% | 247M 21.08% | 190M 23.08% | 201M 5.79% | 145M 27.86% | 236M 62.76% | 387M 63.98% | 242M 37.47% | 289M 19.42% | 290M 0.35% | 271M 6.55% | 299M 10.33% | 225M 24.75% | 283M 25.78% | 355M 25.44% | 282M 20.56% | 288M 2.13% | 310M 7.64% | 310M 0% | 223M 28.06% | 271M 21.52% | 340M 25.46% | 242M 28.82% | 857M 254.13% | 586M 31.62% | 442M 24.57% | 419M 5.20% | 588M 40.33% | 462M 21.43% | 625M 35.28% | 536M 14.24% | 361M 32.65% | 560M 55.12% | 483M 13.75% | 358M 25.88% | 483M 34.92% | 358M 25.88% | 485M 35.47% | 345M 28.87% | 409M 18.55% | 375M 8.31% | |
cash and short term investments | 1.60B - | 2.28B 42.07% | 2.23B 2.11% | 2.13B 4.62% | 1.90B 10.78% | 1.71B 9.97% | 1.82B 6.44% | 1.72B 5.45% | 2.05B 19.15% | 1.89B 7.67% | 1.67B 11.48% | 1.71B 2.39% | 1.68B 2.04% | 1.44B 14.30% | 1.56B 8.34% | 1.74B 11.42% | 1.79B 3.17% | 1.51B 15.58% | 1.60B 5.56% | 1.60B 0.25% | 1.60B 0.25% | 1.70B 6.33% | 1.79B 5.48% | 1.83B 2.46% | 2.10B 14.67% | 1.45B 30.91% | 2.04B 40.67% | 1.90B 6.85% | 2.33B 22.16% | 1.92B 17.37% | 1.93B 0.26% | 1.76B 8.67% | 2.53B 43.52% | 1.66B 34.20% | 1.67B 0.72% | 40.76B 2,334.71% | 41.01B 0.62% | 40.76B 0.62% | 41.01B 0.62% | 3.54B 91.36% | 42.94B 1,112.17% | 3.61B 91.59% | 2.12B 41.25% | |
common stock | 683M - | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | |
deferred revenue | 3.40B - | 3.47B 2.06% | 3.60B 3.54% | 3.71B 3.12% | 3.78B 1.94% | 3.85B 1.83% | 3.85B 0.10% | 3.95B 2.57% | 4.02B 1.82% | 4.12B 2.39% | 4.31B 4.61% | 4.44B 3.11% | 4.50B 1.35% | 4.53B 0.56% | 4.64B 2.43% | 4.71B 1.55% | 4.71B 0.08% | 4.71B 0.08% | 4.74B - | 4.64B - | 4.62B 0.47% | |||||||||||||||||||||||
deferred revenue non current | -549M - | 3.40B - | 3.47B 2.06% | 3.60B 3.54% | 3.71B 3.12% | 3.78B 1.94% | 3.85B 1.83% | 3.85B 0.10% | 3.95B 2.57% | 4.02B 1.82% | 4.12B 2.39% | 4.31B 4.61% | 4.44B 3.11% | 4.50B 1.35% | 4.53B 0.56% | 4.64B 2.43% | 4.71B 1.55% | 4.74B 0.53% | 4.71B 0.53% | 4.74B 0.53% | 4.74B 0.02% | 4.69B 0.89% | 4.64B 1.04% | 4.62B 0.47% | ||||||||||||||||||||
deferrred tax liabilities non current | 94M - | 59M 37.23% | -43.92B - | -44.03B 0.25% | -44.52B 1.12% | -44.73B 0.47% | -46.45B 3.86% | -46.64B 0.40% | -51.05B 9.46% | -45.67B 10.54% | -45.30B 0.81% | -4.95B - | -5.53B - | 20.56B - | 20.62B 0.30% | |||||||||||||||||||||||||||||
goodwill | 155M - | 155M 0% | 156M 0.65% | 154M 1.28% | 152M 1.30% | 151M 0.66% | 153M 1.32% | 151M 1.31% | 150M 0.66% | 150M 0% | 147M 2% | 146M 0.68% | 145M 0.68% | 146M 0.69% | 147M 0.68% | 147M 0% | 148M 0.68% | 149M 0.68% | 147M 1.34% | 147M 0% | 146M 0.68% | 147M 0.68% | 146M 0.68% | 145M 0.68% | 147M 1.38% | 145M 1.36% | 145M 0% | 146M 0.69% | 148M 1.37% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 147M 0.68% | 145M 1.36% | 145M 0% | 146M 0.69% | 145M 0.68% | 146M 0.69% | 145M 0.68% | 146M 0.69% | 146M 0% | 146M 0% | |
goodwill and intangible assets | 248M - | 248M 0% | 250M 0.81% | 244M 2.40% | 237M 2.87% | 151M 36.29% | 153M 1.32% | 151M 1.31% | 231M 52.98% | 150M 35.06% | 147M 2% | 146M 0.68% | 214M 46.58% | 146M 31.78% | 147M 0.68% | 147M 0% | 220M 49.66% | 149M 32.27% | 147M 1.34% | 147M 0% | 214M 45.58% | 147M 31.31% | 146M 0.68% | 145M 0.68% | 216M 48.97% | 145M 32.87% | 145M 0% | 146M 0.69% | 217M 48.63% | 148M 31.80% | 148M 0% | 148M 0% | 215M 45.27% | 147M 31.63% | 145M 1.36% | 145M 0% | 146M 0.69% | 145M 0.68% | 146M 0.69% | 145M 0.68% | 224M 54.48% | 146M 34.82% | 146M 0% | |
intangible assets | 93M - | 93M 0% | 94M 1.08% | 90M 4.26% | 85M 5.56% | 81M - | 69M - | 72M - | 68M - | 69M - | 69M - | 67M - | 71M - | 78M - | ||||||||||||||||||||||||||||||
inventory | -12.62B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.56B - | 3.11B 21.37% | 2.56B 17.67% | 3.11B 21.50% | 2.56B 17.66% | 2.56B 0.04% | 2.56B 0% | 2.56B 0.04% | 2.56B 0.04% | 2.71B 5.70% | 2.71B 0% | 2.71B 0.04% | 2.71B 0.04% | 2.56B 5.54% | 2.56B 0.04% | 2.71B 5.70% | 2.86B 5.58% | 2.68B 6.26% | 2.68B 0% | 2.68B 0.04% | 2.68B 0% | 2.68B 0.04% | 2.68B 0.11% | 2.68B 0% | 2.68B 0.04% | 2.68B 0.04% | 2.68B 0% | 2.78B 3.58% | 2.78B 0% | 2.78B 0.04% | 2.78B 0% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0% | 2.78B 0.04% | 2.78B 0.07% | 2.38B 14.31% | 2.78B 16.69% | 2.38B 14.31% | 3.27B 37.29% | 2.48B 24.20% | 2.97B 19.71% | 2.97B 0.03% | |
long term investments | 45.55B - | 44.46B 2.39% | 45.52B 2.38% | 45.72B 0.45% | 45.63B 0.19% | 45.30B 0.72% | 44.67B 1.40% | 44.63B 0.08% | 43.98B 1.47% | 44.65B 1.53% | 45.91B 2.81% | 46.32B 0.89% | 44.79B 3.29% | 44.63B 0.37% | 45.58B 2.13% | 45.98B 0.88% | 45.99B 0.01% | 44.62B 2.97% | 44.24B 0.86% | 44.01B 0.52% | 43.59B 0.95% | 44.72B 2.58% | 45.77B 2.36% | 46.55B 1.70% | 46.69B 0.29% | 43.00B 7.89% | 46.65B 8.48% | 47.85B 2.57% | 49.15B 2.72% | 47.55B 3.25% | 49.19B 3.44% | 49.12B 0.13% | 49.26B 0.29% | 46.07B 6.49% | 43.26B 6.09% | 42.94B 0.74% | 43.35B 0.97% | 42.94B 0.96% | 43.35B 0.97% | 42.58B 1.78% | 45.45B 6.73% | 45.57B 0.26% | 44.50B 2.34% | |
net debt | 2.37B - | 2.90B 22.66% | 2.90B 0.07% | 2.86B 1.45% | 2.37B 17.20% | 2.36B 0.42% | 2.42B 2.37% | 2.33B 3.73% | 2.17B 6.45% | 2.47B 13.38% | 2.42B 1.91% | 2.42B 0% | 2.44B 0.83% | 2.41B 1.15% | 2.49B 3.11% | 2.57B 3.54% | 2.50B 2.76% | 2.43B 3.04% | 2.42B 0.25% | 2.37B 2.11% | 2.37B 0% | 2.46B 3.71% | 2.41B 2.07% | 2.34B 2.87% | 2.44B 4.23% | 1.82B 25.19% | 2.09B 14.87% | 2.33B 11.46% | 2.36B 0.99% | 2.19B 7.13% | 2.31B 5.76% | 2.15B 7.00% | 2.24B 4.18% | 2.42B 7.80% | 2.22B 8.19% | 2.30B 3.56% | 2.82B 22.58% | 2.30B 18.42% | 2.82B 22.58% | 2.79B 1.06% | 2.69B 3.66% | 3.11B 15.82% | 2.60B 16.55% | |
net receivables | 8.00B - | 7.08B 11.41% | 7.19B 1.52% | 6.76B 5.96% | 6.63B 1.97% | 6.77B 2.11% | 6.84B 1.05% | 6.55B 4.28% | 6.53B 0.26% | 6.84B 4.78% | 7.05B 3.04% | 6.81B 3.39% | 6.63B 2.75% | 6.54B 1.30% | 6.83B 4.48% | 6.63B 3.02% | 6.55B 1.10% | 6.78B 3.45% | 7.13B 5.22% | 6.58B 7.78% | 6.75B 2.60% | 6.71B 0.55% | 6.88B 2.58% | 6.53B 5.20% | 6.63B 1.55% | 6.83B 3.05% | 7.19B 5.27% | 6.90B 4.08% | 7.06B 2.42% | 7.76B 9.90% | 8.15B 5.01% | 8.13B 0.31% | 8.41B 3.46% | 8.40B 0.13% | 8.96B 6.74% | 8.61B 3.94% | 9.10B 5.71% | 8.61B 5.41% | 9.10B 5.71% | 8.66B 4.88% | 8.85B 2.26% | 9.01B 1.72% | ||
other assets | 65.59B - | 7.29B 88.88% | 16.17B 121.74% | 46.90B 189.95% | -30.77B 165.62% | 58.87B 291.32% | -30.77B 152.27% | 57.83B 287.93% | -33.00B 157.07% | |||||||||||||||||||||||||||||||||||
other current assets | -7.42B - | -7.10B 4.31% | -7.07B 0.42% | -6.68B 5.58% | -4.69B 29.72% | -4.72B 0.55% | -4.65B 1.40% | -4.49B 3.50% | -4.45B 0.85% | -4.69B 5.37% | -4.68B 0.19% | -4.58B 2.26% | -4.42B 3.52% | -4.39B 0.48% | -4.43B 0.71% | -4.33B 2.12% | -4.26B 1.64% | -5.64B 32.32% | -5.07B 10.07% | -4.72B 6.92% | -4.93B 4.51% | -4.94B 0.10% | -4.23B 14.24% | -4.06B 4.04% | -4.18B 2.86% | 39.16B 1,037.11% | 5.80B 85.18% | 5.72B 1.36% | 5.02B 12.32% | 6.08B 21.26% | 6.56B 7.76% | 7.13B 8.74% | -8.21B - | 7.49B - | 7.88B 5.25% | |||||||||
other current liabilities | 41.98B - | 42.53B 1.31% | 43.26B 1.70% | 39.59B 8.48% | 40.21B 1.58% | 40.47B 0.63% | 40.23B 0.59% | 39.99B 0.60% | 40.73B 1.86% | 41.32B 1.46% | 42.31B 2.39% | 41.95B 0.84% | 40.55B 3.34% | 40.80B 0.60% | 41.47B 1.64% | 41.56B 0.22% | 41.47B 0.22% | 43.52B 4.94% | 43.73B 0.50% | 43.07B 1.52% | 39.85B 7.47% | 40.87B 2.55% | 41.60B 1.80% | 41.94B 0.81% | 41.94B 0.01% | 41.52B 1.01% | -792M - | -792M - | -550M - | 13.37B 2,530.73% | 13.70B 2.47% | |||||||||||||
other liabilities | 2M - | 40.07B - | 40.08B 0.02% | 40.50B 1.05% | 40.61B 0.28% | 42.14B 3.78% | 42.19B 0.12% | 46.55B 10.32% | 41.14B 11.62% | 40.66B 1.16% | 46.45B - | 46.45B - | 47.09B - | |||||||||||||||||||||||||||||||
other non current assets | 8.70B - | 10.92B 25.49% | 10.94B 0.18% | 7.21B 34.08% | 5.38B 25.43% | 5.90B 9.69% | 5.63B 4.63% | 5.65B 0.50% | 5.73B 1.40% | 5.94B 3.54% | 6.24B 5.17% | 5.94B 4.84% | 5.65B 4.90% | 6.25B 10.69% | 6.01B 3.87% | 5.96B 0.93% | 5.81B 2.38% | 9.64B 65.81% | 9.17B 4.88% | 9.00B 1.89% | 9.21B 2.42% | 9.61B 4.29% | 9.20B 4.32% | 8.97B 2.43% | 8.68B 3.28% | -32.98B 480.00% | -195M 99.41% | -144M 26.15% | -66M 54.17% | -197M 198.48% | -121M 38.58% | -135M 11.57% | -49.33B 36,441.48% | -547M 98.89% | -927M 69.47% | -42.94B 4,531.93% | -1.18B 97.26% | -42.94B 3,544.99% | -43.75B 1.88% | -42.58B 2.66% | -45.92B 7.85% | 5.10B 111.11% | 5.81B 14.00% | |
other non current liabilities | -549M - | -549M 0% | -94M 82.88% | -59M 37.23% | -350M - | -352M 0.57% | -150M - | -3.40B - | -3.47B 2.06% | -3.60B 3.54% | -3.71B 3.12% | -3.78B 1.94% | -3.85B 1.83% | 43.92B 1,241.32% | 44.03B 0.25% | 44.52B 1.12% | 44.73B 0.47% | 46.45B 3.86% | 46.64B 0.40% | 46.55B 0.19% | 45.67B 1.89% | 45.30B 0.81% | 40.94B 9.62% | -7.12B 117.39% | 45.90B 744.70% | -7.12B 115.51% | 45.38B 737.45% | -7.17B 115.81% | 23.66B 429.76% | 23.75B 0.39% | ||||||||||||||
othertotal stockholders equity | 2.03B - | 2.04B 0.30% | 2.06B 1.13% | 2.06B 0.15% | 2.07B 0.15% | 2.06B 0.15% | 2.07B 0.24% | 2.07B 0.19% | 2.08B 0.14% | 2.07B 0.10% | 2.08B 0.43% | 2.09B 0.38% | 2.10B 0.48% | 2.10B 0.19% | 2.10B 0.29% | 2.11B 0.19% | 2.12B 0.43% | 2.11B 0.05% | 2.12B 0.33% | 2.13B 0.33% | 2.13B 0.33% | 2.12B 0.70% | 2.13B 0.24% | 2.13B 0.24% | 2.13B 0.14% | 2.12B 0.84% | 2.13B 0.47% | 2.13B 0.28% | 2.14B 0.42% | 2.13B 0.23% | 2.13B 0.33% | 2.13B 0.33% | 2.14B 0.37% | 2.12B 1.17% | 2.13B 0.42% | -9.87B 564.22% | 2.11B 121.36% | 2.10B 0.38% | 2.11B 0.38% | 2.12B 0.43% | 2.13B 0.42% | 2.13B 0.05% | 2.12B 0.52% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 304M - | 293M 3.62% | 289M 1.37% | 287M 0.69% | 295M 2.79% | 298M 1.02% | 317M 6.38% | 320M 0.95% | 343M 7.19% | 263M 23.32% | 276M 4.94% | 287M 3.99% | 310M 8.01% | 324M 4.52% | 336M 3.70% | 325M 3.27% | 326M 0.31% | 346M 6.13% | 347M 0.29% | 332M 4.32% | 324M 2.41% | 314M 3.09% | 302M 3.82% | 293M 2.98% | 282M 3.75% | 271M 3.90% | 264M 2.58% | 256M 3.03% | 252M 1.56% | 244M 3.17% | 234M 4.10% | 234M 0% | 226M 3.42% | 225M 0.44% | 227M 0.89% | 232M 2.20% | 246M 6.03% | 232M 5.69% | 246M 6.03% | 257M 4.47% | 253M 1.56% | 256M 1.19% | 259M 1.17% | |
retained earnings | 9.49B - | 9.17B 3.42% | 9.37B 2.17% | 9.52B 1.56% | 9.64B 1.37% | 9.27B 3.89% | 9.34B 0.76% | 9.45B 1.18% | 9.31B 1.45% | 8.77B 5.83% | 8.91B 1.61% | 9.19B 3.07% | 9.36B 1.89% | 9.01B 3.77% | 9.21B 2.28% | 9.27B 0.67% | 9.41B 1.52% | 9.03B 4.10% | 9.22B 2.08% | 9.46B 2.60% | 9.28B 1.89% | 8.98B 3.24% | 9.16B 2.04% | 9.17B 0.13% | 9.35B 1.93% | 8.63B 7.64% | 8.68B 0.57% | 8.80B 1.30% | 9.08B 3.24% | 9.08B 0.03% | 9.35B 2.91% | 9.50B 1.63% | 9.66B 1.72% | 9.32B 3.56% | 9.41B 1.03% | 9.19B 2.38% | 9.36B 1.83% | 9.19B 1.80% | 9.36B 1.83% | 9.50B 1.54% | 9.76B 2.65% | 9.43B 3.38% | 9.62B 2.10% | |
short term debt | 549M - | 549M 0% | 549M 0% | 549M 0% | 350M - | 350M 0% | 150M - | 150M 0% | 150M 0% | 150M 0% | 30M 80% | 30M 0% | 243M - | 792M 225.93% | 243M 69.32% | 792M 225.93% | 793M 0.13% | 550M 30.64% | 550M 0% | |||||||||||||||||||||||||
short term investments | 1.41B - | 2.07B 47.12% | 2.02B 2.22% | 1.88B 7.21% | 1.71B 9.16% | 1.51B 11.72% | 1.67B 11.02% | 1.48B 11.36% | 1.66B 12.01% | 1.65B 0.72% | 1.38B 16.02% | 1.42B 2.82% | 1.41B 1.12% | 1.14B 19.05% | 1.33B 17.03% | 1.45B 9.00% | 1.44B 1.17% | 1.23B 14.35% | 1.31B 6.34% | 1.29B 1.38% | 1.29B 0.31% | 1.47B 14.62% | 1.52B 3.05% | 1.49B 1.65% | 1.86B 24.56% | 596M 67.97% | 1.46B 144.63% | 1.46B 0.27% | 1.91B 30.44% | 1.33B 30.05% | 1.47B 9.82% | 1.14B 22.53% | 1.99B 75.33% | 1.30B 34.62% | 1.11B 14.37% | 40.27B 3,515.26% | 40.65B 0.94% | 40.27B 0.93% | 40.65B 0.94% | 3.06B 92.48% | 42.59B 1,293.20% | 3.20B 92.48% | 3.24B 1.16% | |
tax assets | 220M - | 48M 78.18% | 94M 95.83% | 59M 37.23% | 191M 223.73% | 57M 70.16% | 255M 347.37% | 279M 9.41% | 638M 128.67% | 461M 27.74% | 293M 36.44% | 221M 24.57% | 379M 71.49% | 267M 29.55% | 166M 37.83% | 141M 15.06% | 137M 2.84% | 238M 73.72% | 296M 24.37% | 314M 6.08% | 392M 24.84% | 217M 44.64% | 106M 51.15% | 190M 79.25% | 199M 4.74% | 518M 160.30% | 195M 62.36% | 144M 26.15% | 66M 54.17% | 197M 198.48% | 121M 38.58% | 135M 11.57% | 142M 5.19% | 547M 285.21% | 927M 69.47% | 1.16B 24.81% | 1.18B 1.82% | 1.16B 1.78% | 1.28B - | 942M - | 941M 0.11% | |||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 57.19B - | 58.22B 1.80% | 59.44B 2.08% | 55.73B 6.24% | 55.57B 0.30% | 55.47B 0.18% | 55.02B 0.80% | 54.81B 0.38% | 55.05B 0.43% | 55.50B 0.83% | 56.91B 2.53% | 56.86B 0.08% | 55.23B 2.86% | 55.20B 0.06% | 56.20B 1.82% | 56.58B 0.67% | 56.57B 0.03% | 57.65B 1.91% | 57.86B 0.36% | 57.26B 1.04% | 57.15B 0.19% | 58.48B 2.32% | 59.96B 2.54% | 60.45B 0.81% | 60.61B 0.27% | 58.41B 3.64% | 62.09B 6.32% | 62.77B 1.10% | 64.03B 1.99% | 63.71B 0.49% | 66.21B 3.91% | 66.52B 0.48% | 66.64B 0.18% | 63.79B 4.27% | 62.23B 2.45% | 50.08B 19.52% | 63.09B 25.97% | 62.05B 1.64% | 63.09B 1.66% | 61.95B 1.80% | 64.71B 4.45% | 59.50B 8.05% | 59.54B 0.07% | |
total current assets | 2.17B - | 2.26B 3.77% | 2.35B 3.99% | 2.21B 5.84% | 3.83B 73.47% | 3.76B 1.96% | 4.00B 6.57% | 3.77B 5.72% | 4.13B 9.27% | 4.04B 2.04% | 4.04B 0% | 3.95B 2.30% | 3.89B 1.55% | 3.58B 7.85% | 3.96B 10.66% | 4.03B 1.66% | 4.08B 1.32% | 2.65B 35.02% | 3.66B 37.92% | 3.46B 5.47% | 3.41B 1.33% | 3.47B 1.73% | 4.44B 27.91% | 4.30B 3.22% | 4.55B 5.91% | 47.45B 942.29% | 15.04B 68.31% | 14.52B 3.41% | 14.41B 0.80% | 15.77B 9.45% | 16.64B 5.49% | 17.02B 2.29% | 536M 96.85% | 10.06B 1,776.68% | 2.42B 75.91% | 1.65B 31.90% | 50.11B 2,937.09% | 1.65B 96.71% | 50.11B 2,937.09% | 2.45B 95.12% | 51.79B 2,017.29% | 7.49B 85.54% | 7.88B 5.25% | |
total current liabilities | 42.53B - | 43.08B 1.30% | 43.80B 1.67% | 40.14B 8.37% | 40.21B 0.19% | 40.47B 0.63% | 40.23B 0.59% | 40.34B 0.27% | 41.08B 1.84% | 41.32B 0.60% | 42.31B 2.39% | 41.95B 0.84% | 40.55B 3.34% | 40.95B 0.97% | 41.62B 1.63% | 41.71B 0.22% | 41.62B 0.22% | 43.55B 4.64% | 43.76B 0.50% | 43.07B 1.59% | 43.26B 0.43% | 44.34B 2.51% | 45.20B 1.93% | 45.65B 1.00% | 45.72B 0.15% | 45.36B 0.78% | 3.85B 91.51% | 3.95B 2.57% | 4.02B 1.82% | 4.12B 2.39% | 4.31B 4.61% | 4.44B 3.11% | 4.50B 1.35% | 4.53B 0.56% | 4.64B 2.43% | 4.95B 6.79% | 792M 84.01% | 4.95B 525.38% | 792M 84.01% | 5.53B 598.11% | 550M 90.05% | 18.56B 3,275.27% | 18.32B 1.30% | |
total debt | 2.56B - | 3.11B 21.37% | 3.11B 0% | 3.11B 0.03% | 2.56B 17.66% | 2.56B 0.04% | 2.56B 0% | 2.56B 0.04% | 2.56B 0.04% | 2.71B 5.70% | 2.71B 0% | 2.71B 0.04% | 2.71B 0.04% | 2.71B 0% | 2.71B 0.04% | 2.86B 5.39% | 2.86B 0.04% | 2.71B 5.21% | 2.71B 0% | 2.68B 1.07% | 2.68B 0% | 2.68B 0.04% | 2.68B 0.11% | 2.68B 0% | 2.68B 0.04% | 2.68B 0.04% | 2.68B 0% | 2.78B 3.58% | 2.78B 0% | 2.78B 0.04% | 2.78B 0% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0% | 2.78B 0.04% | 2.78B 0.07% | 3.18B 14.16% | 2.78B 12.41% | 3.18B 14.16% | 3.27B 3.05% | 3.03B 7.39% | 3.52B 16.13% | 2.97B 15.60% | |
total investments | 46.11B - | 45.01B 2.38% | 46.08B 2.38% | 46.32B 0.52% | 46.26B 0.13% | 45.93B 0.71% | 45.33B 1.31% | 45.32B 0.03% | 44.70B 1.37% | 45.37B 1.50% | 46.55B 2.60% | 46.98B 0.93% | 45.42B 3.32% | 45.28B 0.31% | 46.27B 2.18% | 46.75B 1.04% | 46.87B 0.26% | 45.53B 2.85% | 45.15B 0.84% | 44.93B 0.49% | 44.49B 0.99% | 45.64B 2.59% | 46.75B 2.43% | 47.53B 1.69% | 47.74B 0.44% | 44.09B 7.66% | 47.76B 8.33% | 49.01B 2.62% | 50.29B 2.63% | 48.67B 3.23% | 50.27B 3.28% | 50.24B 0.06% | 50.33B 0.18% | 47.11B 6.40% | 44.28B 6.00% | 44.02B 0.58% | 44.44B 0.94% | 44.02B 0.93% | 44.44B 0.94% | 43.65B 1.77% | 46.56B 6.68% | 3.20B 93.12% | 3.24B 1.16% | |
total liabilities | 44.54B - | 45.64B 2.47% | 46.36B 1.58% | 42.70B 7.91% | 42.77B 0.18% | 43.03B 0.60% | 42.79B 0.56% | 42.55B 0.56% | 43.29B 1.75% | 44.03B 1.71% | 45.02B 2.24% | 44.66B 0.79% | 43.26B 3.13% | 43.51B 0.56% | 44.18B 1.54% | 44.41B 0.53% | 44.32B 0.20% | 46.22B 4.29% | 46.44B 0.47% | 45.75B 1.49% | 45.94B 0.41% | 47.02B 2.37% | 47.88B 1.82% | 48.33B 0.94% | 48.40B 0.14% | 48.04B 0.73% | 50.45B 5.01% | 50.75B 0.60% | 51.32B 1.11% | 51.62B 0.59% | 53.54B 3.71% | 53.86B 0.60% | 53.83B 0.05% | 52.98B 1.59% | 52.72B 0.49% | 53.39B 1.27% | 54.36B 1.82% | 53.39B 1.79% | 54.36B 1.82% | 53.39B 1.79% | 54.82B 2.68% | 49.84B 9.08% | 49.67B 0.34% | |
total liabilities and stockholders equity | 57.19B - | 58.22B 1.80% | 59.44B 2.08% | 55.73B 6.24% | 55.57B 0.30% | 55.47B 0.18% | 55.02B 0.80% | 54.81B 0.38% | 55.05B 0.43% | 55.50B 0.83% | 56.91B 2.53% | 56.86B 0.08% | 55.23B 2.86% | 55.20B 0.06% | 56.20B 1.82% | 56.58B 0.67% | 56.57B 0.03% | 57.65B 1.91% | 57.86B 0.36% | 57.26B 1.04% | 57.15B 0.19% | 58.48B 2.32% | 59.96B 2.54% | 60.45B 0.81% | 60.61B 0.27% | 58.41B 3.64% | 62.09B 6.32% | 62.77B 1.10% | 64.03B 1.99% | 63.71B 0.49% | 66.21B 3.91% | 66.52B 0.48% | 66.64B 0.18% | 63.79B 4.27% | 62.23B 2.45% | 50.08B 19.52% | 63.09B 25.97% | 62.05B 1.64% | 63.09B 1.66% | 61.95B 1.80% | 64.71B 4.45% | 59.50B 8.05% | 59.54B 0.07% | |
total non current assets | 55.02B - | 55.97B 1.72% | 57.09B 2.01% | 53.52B 6.25% | 51.73B 3.34% | 51.71B 0.05% | 51.02B 1.33% | 51.04B 0.04% | 50.92B 0.23% | 51.46B 1.06% | 52.87B 2.73% | 52.91B 0.09% | 51.35B 2.96% | 51.62B 0.53% | 52.24B 1.20% | 52.55B 0.60% | 52.48B 0.13% | 55.00B 4.79% | 54.20B 1.45% | 53.80B 0.74% | 53.74B 0.11% | 55.01B 2.36% | 55.52B 0.94% | 56.15B 1.13% | 56.06B 0.16% | 10.96B 80.45% | 47.06B 329.37% | 48.25B 2.53% | 49.62B 2.83% | 47.94B 3.38% | 49.57B 3.40% | 49.51B 0.13% | 516M 98.96% | 46.44B 8,899.81% | 43.63B 6.04% | 1.53B 96.48% | 43.75B 2,751.83% | 1.53B 96.49% | 43.75B 2,751.83% | 1.68B 96.16% | 45.92B 2,635.20% | 52.01B 13.25% | 51.66B 0.68% | |
total non current liabilities | 2.01B - | 2.56B 27.20% | 2.56B 0% | 2.56B 0.04% | 2.56B 0% | 2.56B 0.04% | 2.56B 0% | 2.21B 13.63% | 2.21B 0.05% | 2.71B 22.53% | 2.71B 0% | 2.71B 0.04% | 2.71B 0.04% | 2.56B 5.54% | 2.56B 0.04% | 2.71B 5.70% | 2.71B 0.04% | 2.68B 1.07% | 2.68B 0% | 2.68B 0.04% | 2.68B 0% | 2.68B 0.04% | 2.68B 0.11% | 2.68B 0% | 2.68B 0.04% | 2.68B 0.04% | 6.53B 143.73% | 6.73B 2.99% | 6.80B 1.07% | 6.90B 1.43% | 7.09B 2.76% | 7.22B 1.91% | 2.78B 61.52% | 7.31B 162.94% | 7.42B 1.52% | 48.44B 552.94% | 7.12B 85.30% | 48.44B 580.36% | 7.12B 85.30% | 47.86B 572.29% | 7.17B 85.01% | 31.27B 335.89% | 31.35B 0.23% | |
total stockholders equity | 12.65B - | 12.58B 0.55% | 13.07B 3.91% | 13.03B 0.31% | 12.79B 1.84% | 12.44B 2.79% | 12.23B 1.63% | 12.27B 0.25% | 11.76B 4.15% | 11.47B 2.43% | 11.89B 3.63% | 12.20B 2.60% | 11.97B 1.85% | 11.69B 2.31% | 12.03B 2.86% | 12.17B 1.17% | 12.24B 0.62% | 11.43B 6.69% | 11.41B 0.09% | 11.51B 0.83% | 11.22B 2.55% | 11.46B 2.12% | 12.09B 5.52% | 12.12B 0.30% | 12.21B 0.76% | 10.36B 15.17% | 11.64B 12.38% | 12.02B 3.23% | 12.71B 5.71% | 12.09B 4.86% | 12.67B 4.79% | 12.66B 0.03% | 12.81B 1.14% | 10.82B 15.55% | 9.51B 12.06% | -3.31B 134.78% | 8.73B 363.78% | 8.67B 0.68% | 8.73B 0.68% | 8.56B 1.87% | 9.89B 15.53% | 9.66B 2.33% | 9.87B 2.19% |
All numbers in USD (except ratios and percentages)