NYSE:CPB
Campbell Soup Company
- Stock
Last Close
30.06
06/11 22:25
Market Cap
13.61B
Beta: 0.33
Volume Today
2.10M
Avg: 2.15M
PE Ratio
16.42
PFCF: 19.97
Dividend Yield
3.38%
Payout:56.10%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 510M - | 462M 9.41% | 544M 17.75% | 567M 4.23% | 502M 11.46% | 487M 2.99% | 610M 25.26% | 653M 7.05% | 564M 13.63% | 568M 0.71% | 666M 17.25% | 713M 7.06% | 707M 0.84% | 848M 19.94% | 893M 5.31% | 951M 6.49% | 930M 2.21% | 841M 9.57% | 814M 3.21% | 890M 9.34% | 923M 3.71% | 993M 7.58% | 1.05B 5.64% | 1.05B 0% | 1.03B 2.19% | 1.09B 5.85% | 1.07B 1.47% | 1.15B 7.57% | 1.16B 0.96% | 1.29B 10.67% | 1.33B 3.73% | 1.45B 8.47% | 1.37B 5.04% | 1.35B 1.53% | 1.37B - | 1.30B 4.61% | 1.33B 1.92% | 1.45B - | 1.36B 6.68% | |||||
accumulated other comprehensive income loss | -795M - | -765M 3.77% | -909M 18.82% | -200M 78.00% | -223M 11.50% | -144M 35.43% | -104M 27.78% | -107M 2.88% | -113M 5.61% | -118M 4.42% | -53M 55.08% | -85M 60.38% | -21M 75.29% | -76M 261.90% | -118M 55.26% | -156M 32.20% | -143M 8.33% | -174M 21.68% | -198M 13.79% | -126M 36.36% | 5M 103.97% | -7M 240% | -10M 42.86% | -9M 10% | -5M 44.44% | 2M 140% | 5M 150% | 7M 40% | 6M 14.29% | 8M 33.33% | 2M 75% | -4M 300% | -4M 0% | -6M 50% | -6M - | -23M 283.33% | -15M 34.78% | -13M - | -16M 23.08% | |||||
cash and cash equivalents | 201M - | 230M 14.43% | 253M 10% | 263M 3.95% | 306M 16.35% | 383M 25.16% | 296M 22.72% | 290M 2.03% | 309M 6.55% | 313M 1.29% | 319M 1.92% | 163M 48.90% | 196M 20.25% | 199M 1.53% | 226M 13.57% | 205M 9.29% | 203M 0.98% | 202M 0.49% | 31M 84.65% | 61M 96.77% | 58M 4.92% | 1.24B 2,041.38% | 859M 30.84% | 722M 15.95% | 946M 31.02% | 209M 77.91% | 69M 66.99% | 69M 0% | 357M 417.39% | 196M 45.10% | 109M 44.39% | 130M 19.27% | 158M 21.54% | 223M 41.14% | 189M 15.25% | 91M 51.85% | 169M 85.71% | 107M 36.69% | 108M 0.93% | 808M 648.15% | 829M 2.60% | 143M 82.75% | 132M 7.69% | |
cash and short term investments | 201M - | 230M 14.43% | 253M 10% | 263M 3.95% | 306M 16.35% | 383M 25.16% | 296M 22.72% | 290M 2.03% | 309M 6.55% | 313M 1.29% | 319M 1.92% | 163M 48.90% | 196M 20.25% | 199M 1.53% | 226M 13.57% | 205M 9.29% | 203M 0.98% | 202M 0.49% | 31M 84.65% | 61M 96.77% | 58M 4.92% | 1.24B 2,041.38% | 859M 30.84% | 722M 15.95% | 946M 31.02% | 209M 77.91% | 69M 66.99% | 69M 0% | 357M 417.39% | 196M 45.10% | 109M 44.39% | 130M 19.27% | 158M 21.54% | 223M 41.14% | 189M 15.25% | 91M 51.85% | 169M 85.71% | 107M 36.69% | 108M 0.93% | 808M 648.15% | 829M 2.60% | 132M - | ||
common stock | 12M - | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M - | 12M 0% | 12M - | |||||||
deferred revenue | 707M - | 883M - | 649M - | 800M - | 797M - | 723M 9.28% | 731M 1.11% | -2.32B - | 660M - | 639M 3.18% | 82M - | 9M 89.02% | 2M 77.78% | |||||||||||||||||||||||||||||||
deferred revenue non current | -2.80B - | -3.13B 11.64% | -3.06B 2.21% | -3.01B 1.44% | -3.03B 0.56% | -3.04B 0.23% | -2.71B 10.77% | -2.71B 0.07% | -2.69B 0.63% | -2.68B 0.48% | -2.99B 11.45% | -2.80B 6.32% | -2.63B 6.07% | -9.02B 242.81% | 453M 105.02% | -8.96B 2,078.15% | -8.91B 0.60% | 4M 100.04% | 533M 13,225% | 41M 92.31% | -914M - | -939M 2.74% | -982M 4.58% | -1.05B - | -5.58B - | 246M 104.41% | ||||||||||||||||||
deferrred tax liabilities non current | 547M - | 573M 4.75% | 505M 11.87% | 462M 8.51% | 479M 3.68% | 485M 1.25% | 396M 18.35% | 414M 4.55% | 402M 2.90% | 412M 2.49% | 490M 18.93% | 531M 8.37% | 383M 27.87% | 936M 144.39% | 995M 6.30% | 960M 3.52% | 904M 5.83% | 990M 9.51% | 924M 6.67% | 942M 1.95% | 956M 1.49% | 959M 0.31% | 914M 4.69% | 939M 2.74% | 982M 4.58% | 999M 1.73% | 1.05B 5.21% | 1.07B 2.09% | 1.08B 1.03% | 1.09B 0.92% | 1.07B 1.83% | 1.08B 0.37% | 1.08B 0.19% | 1.07B 0.37% | 1.08B - | 1.07B 0.74% | 1.43B - | 1.41B 0.84% | ||||||
goodwill | 2.27B - | 2.28B 0.44% | 2.34B 2.76% | 2.33B 0.55% | 2.32B 0.56% | 2.38B 2.55% | 2.26B 4.80% | 2.26B 0.18% | 2.06B 8.63% | 2.06B 0.34% | 2.12B 2.82% | 2.09B 1.37% | 2.26B 8.29% | 4.61B 103.98% | 4.58B 0.61% | 4.69B 2.38% | 4.72B 0.68% | 4.70B 0.40% | 4.02B 14.57% | 3.99B 0.72% | 3.99B 0% | 3.98B 0.18% | 3.99B 0.13% | 3.99B 0.03% | 3.99B 0.10% | 3.98B 0.20% | 3.98B 0.05% | 3.98B 0.03% | 3.98B 0.08% | 3.98B 0.03% | 3.98B 0.03% | 3.97B 0.15% | 3.98B 0.05% | 3.97B 0.05% | 3.96B - | 3.96B 0.08% | 5.07B 27.98% | 5.06B - | 4.99B 1.34% | 4.99B 0.06% | ||||
goodwill and intangible assets | 3.41B - | 3.41B 0.12% | 3.55B 3.95% | 3.53B 0.51% | 3.51B 0.57% | 3.57B 1.79% | 3.42B 4.45% | 3.40B 0.32% | 3.18B 6.61% | 3.17B 0.28% | 3.23B 1.99% | 3.20B 1.08% | 3.74B 17.07% | 8.88B 137.21% | 8.78B 1.18% | 8.68B 1.09% | 8.47B 2.38% | 8.29B 2.17% | 7.43B 10.34% | 7.37B 0.82% | 7.36B 0.14% | 7.34B 0.24% | 7.34B 0.10% | 7.33B 0.12% | 7.32B 0.10% | 7.23B 1.20% | 7.22B 0.17% | 7.21B 0.14% | 7.20B 0.18% | 7.19B 0.15% | 7.18B 0.13% | 7.16B 0.24% | 7.15B 0.11% | 7.14B 0.17% | 7.11B 0.46% | 7.08B 0.31% | 7.07B 0.20% | 9.95B 40.67% | 9.79B 1.55% | 9.72B 0.69% | 9.52B 2.08% | 9.35B - | ||
intangible assets | 1.14B - | 1.13B 0.53% | 1.21B 6.35% | 1.20B 0.41% | 1.19B 0.58% | 1.20B 0.34% | 1.15B 3.76% | 1.15B 0.61% | 1.11B 2.62% | 1.11B 0.18% | 1.12B 0.45% | 1.11B 0.54% | 1.49B 33.54% | 4.27B 187.74% | 4.20B 1.80% | 3.99B 4.89% | 3.75B 5.99% | 3.59B 4.40% | 3.42B 4.80% | 3.38B 0.94% | 3.37B 0.30% | 3.36B 0.33% | 3.35B 0.36% | 3.34B 0.30% | 3.33B 0.33% | 3.25B 2.40% | 3.24B 0.31% | 3.23B 0.34% | 3.22B 0.31% | 3.21B 0.31% | 3.20B 0.31% | 3.19B 0.34% | 3.18B 0.31% | 3.17B 0.31% | 7.11B 124.41% | 3.13B 56.03% | 3.11B 0.54% | 4.88B 56.85% | 9.79B 100.88% | 4.67B 52.32% | 4.54B 2.87% | 4.37B 3.73% | 9.35B 114.09% | |
inventory | 916M - | 876M 4.37% | 993M 13.36% | 1.05B 5.64% | 855M 18.49% | 829M 3.04% | 940M 13.39% | 964M 2.55% | 820M 14.94% | 791M 3.54% | 902M 14.03% | 1.00B 10.98% | 869M 13.19% | 1.08B 23.82% | 1.20B 11.43% | 1.23B 2.25% | 1.08B 12.23% | 884M 17.84% | 863M 2.38% | 887M 2.78% | 779M 12.18% | 731M 6.16% | 871M 19.15% | 910M 4.48% | 815M 10.44% | 860M 5.52% | 933M 8.49% | 974M 4.39% | 911M 6.47% | 1.04B 14.60% | 1.25B 19.35% | 1.36B 9.23% | 1.25B 8.08% | 1.28B 2.32% | 1.34B - | 1.19B 11.34% | 1.30B 9.43% | 1.41B - | 1.29B 8.85% | 1.29B 0.47% | ||||
long term debt | 2.25B - | 2.55B 13.32% | 2.55B 0.04% | 2.55B 0.04% | 2.55B 0% | 2.55B 0.04% | 2.31B 9.33% | 2.30B 0.69% | 2.29B 0.22% | 2.27B 1.00% | 2.50B 10.09% | 2.27B 9.20% | 2.25B 0.97% | 8.08B 259.59% | 8.00B 1.01% | 8.00B 0.04% | 8.00B 0.02% | 7.51B 6.20% | 7.10B 5.38% | 6.71B 5.59% | 4.92B 26.65% | 5.19B 5.53% | 4.99B 3.80% | 5.00B 0.04% | 5.00B 0% | 5.00B 0.02% | 5.01B 0.26% | 4.57B 8.84% | 4.57B 0.04% | 4.00B 12.42% | 4.00B 0.05% | 3.99B 0.05% | 3.99B 0.05% | 4.50B 12.63% | 4.50B 0.04% | 4.50B 0.04% | 4.49B 0.33% | 5.75B 28.25% | 12.95B 125.05% | 6.71B 48.20% | 6.50B 3.12% | 6.10B 6.14% | 6.09B 0.03% | |
long term investments | -5.92B - | 47M - | 69M - | 92M - | 77M - | |||||||||||||||||||||||||||||||||||||||
net debt | 3.69B - | 3.56B 3.71% | 3.84B 8.07% | 3.83B 0.23% | 3.54B 7.70% | 3.30B 6.64% | 3.24B 2.00% | 3.30B 1.88% | 3.17B 3.91% | 3.08B 2.84% | 3.22B 4.48% | 3.30B 2.52% | 3.71B 12.49% | 9.64B 159.95% | 9.67B 0.25% | 9.64B 0.28% | 9.25B 4.01% | 9.08B 1.90% | 8.44B 6.99% | 8.28B 1.98% | 5.76B 30.36% | 5.45B 5.38% | 4.13B 24.17% | 4.27B 3.36% | 4.05B 5.24% | 4.99B 23.26% | 4.94B 1.02% | 4.98B 0.75% | 4.67B 6.15% | 4.55B 2.57% | 4.76B 4.64% | 4.72B 0.86% | 4.41B 6.57% | 4.27B 3.15% | 4.31B 0.84% | 4.62B 7.10% | 4.65B 0.74% | 7.07B 52.12% | 12.84B 81.52% | 7.11B 44.62% | 6.85B 3.70% | 6.90B 0.73% | 6.72B 2.48% | |
net receivables | 794M - | 641M 19.27% | 647M 0.94% | 829M 28.13% | 770M 7.12% | 648M 15.84% | 626M 3.40% | 841M 34.35% | 714M 15.10% | 618M 13.45% | 605M 2.10% | 766M 26.61% | 738M 3.66% | 873M 18.29% | 785M 10.08% | 995M 26.75% | 927M 6.83% | 753M 18.77% | 574M 23.77% | 729M 27.00% | 660M 9.47% | 662M 0.30% | 575M 13.14% | 765M 33.04% | 702M 8.24% | 580M 17.38% | 595M 2.59% | 731M 22.86% | 610M 16.55% | 511M 16.23% | 541M 5.87% | 733M 35.49% | 597M 18.55% | 528M 11.56% | 726M - | 635M 12.53% | 648M 2.05% | 840M - | 711M 15.36% | 668M 6.05% | ||||
other assets | 5.33B - | -2.23B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 179M - | 155M 13.41% | 52M 66.45% | 196M 276.92% | 201M 2.55% | 182M 9.45% | 41M 77.47% | 51M 24.39% | 53M 3.92% | 68M 28.30% | 65M 4.41% | 66M 1.54% | 125M 89.39% | 181M 44.80% | 76M 58.01% | 95M 25% | 89M 6.32% | 102M 14.61% | 71M 30.39% | 61M 14.08% | 59M 3.28% | 111M 88.14% | 2.38B 2,048.65% | 2.46B 3.27% | 1.59B 35.49% | 92M 94.21% | 41M 55.43% | 102M 148.78% | 102M 0% | 101M 0.98% | 67M 33.66% | 80M 19.40% | 81M 1.25% | 73M 9.88% | 1.87B 2,464.38% | 82M 95.62% | 78M 4.88% | 84M 7.69% | 76M - | 353M 364.47% | 264M 25.21% | 2.10B 695.45% | ||
other current liabilities | 700M - | 629M 10.14% | 12M 98.09% | 792M 6,500% | 771M 2.65% | 756M 1.95% | 16M 97.88% | 817M 5,006.25% | 687M 15.91% | 662M 3.64% | 43M 93.50% | 678M 1,476.74% | 646M 4.72% | 792M 22.60% | 5M 99.37% | 866M 17,220% | 915M 5.66% | 100M 89.07% | 477M 377% | 183M 61.64% | 711M 288.52% | 772M 8.58% | 3.08B 298.32% | 773M 74.86% | 750M 2.98% | 25M 96.67% | 3M 88% | 707M 23,466.67% | 696M 1.56% | 663M 4.74% | 676M 1.96% | 728M 7.69% | 747M 2.61% | 672M 10.04% | 2.22B 230.65% | 654M 70.57% | 655M 0.15% | 698M 6.56% | 3.58B 412.32% | 736M 79.42% | 878M 19.29% | -813M 192.60% | 2.14B 363.71% | |
other liabilities | -2.91B - | -5.08B - | -8.11B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 146M - | 151M 3.42% | 6.00B 3,871.52% | 96M 98.40% | 96M 0% | 94M 2.08% | 19M 79.79% | 109M 473.68% | 120M 10.09% | 119M 0.83% | 34M 71.43% | 135M 297.06% | 146M 8.15% | 182M 24.66% | 102M 43.96% | 224M 119.61% | 220M 1.79% | 549M 149.55% | 1.22B 121.31% | 1.33B 9.79% | 401M 69.94% | 289M 27.93% | 283M 2.08% | 275M 2.83% | 314M 14.18% | 322M 2.55% | 449M 39.44% | 458M 2.00% | 484M 5.68% | 496M 2.48% | 409M 17.54% | 401M 1.96% | 410M 2.24% | 465M 13.41% | 492M 5.81% | 504M 2.44% | 219M 56.55% | 3.16B 1,341.55% | 3.25B - | 569M 82.49% | 550M - | |||
other non current liabilities | 3.54B - | 3.85B 8.82% | 3.91B 1.45% | 3.99B 2.12% | 3.99B 0.03% | 4.03B 1.03% | 3.58B 11.27% | 3.68B 2.94% | 3.65B 0.71% | 3.61B 1.26% | 3.69B 2.13% | 3.47B 5.75% | 3.38B 2.85% | 9.75B 188.95% | 116M 98.81% | 9.51B 8,098.28% | 9.45B 0.66% | 519M 94.51% | 91M 82.47% | 737M 709.89% | 744M 0.95% | 718M 3.49% | 1.73B 141.50% | 4.65B 168.05% | 1.78B 61.79% | 764M 56.98% | 1.76B 129.84% | 684M 61.05% | 668M 2.34% | 661M 1.05% | 603M 8.77% | 603M 0% | 599M 0.66% | 629M 5.01% | 1.68B 166.30% | 6.19B 269.55% | 400M 93.54% | 2.12B 429.75% | 673M - | 676M 0.45% | 2.01B 197.34% | 1.99B 0.95% | ||
othertotal stockholders equity | -132M - | -176M 33.33% | -217M 23.30% | -248M 14.29% | -280M 12.90% | -297M 6.07% | -310M 4.38% | -428M 38.06% | -531M 24.07% | -586M 10.36% | -707M 20.65% | -801M 13.30% | -783M 2.25% | -768M 1.92% | -754M 1.82% | -745M 1.19% | -730M 2.01% | -717M 1.78% | -704M 1.81% | -697M 0.99% | -674M 3.30% | -642M 4.75% | -629M 2.02% | -621M 1.27% | -602M 3.06% | -585M 2.82% | -607M 3.76% | -666M 9.72% | -649M 2.55% | -686M 5.70% | -721M 5.10% | -765M 6.10% | -751M 1.83% | -810M 7.86% | 3.66B 552.22% | -822M 122.44% | -805M 2.07% | -757M 5.96% | 3.80B 601.45% | 3.85B 1.55% | -802M 120.80% | -4.67B 481.67% | 3.90B 183.69% | |
preferred stock | 8M - | 9M 12.50% | 9M 0% | 9M 0% | 8M 11.11% | 8M 0% | 7M 12.50% | 7M 0% | 9M - | 9M 0% | 6M - | 4M 33.33% | 3M 25% | 2M - | ||||||||||||||||||||||||||||||
property plant equipment net | 2.26B - | 2.29B 1.55% | 2.35B 2.40% | 2.34B 0.30% | 2.34B 0% | 2.37B 1.32% | 2.41B 1.52% | 2.38B 1.12% | 2.38B 0.21% | 2.37B 0.13% | 2.45B 3.46% | 2.42B 1.51% | 2.52B 4.18% | 3.17B 26.05% | 3.23B 1.86% | 3.16B 2.20% | 3.04B 3.98% | 2.77B 8.79% | 2.46B 11.34% | 2.35B 4.20% | 2.34B 0.68% | 2.34B 0.17% | 2.37B 1.20% | 2.35B 0.68% | 2.33B 0.98% | 2.31B 0.69% | 2.37B 2.46% | 2.35B 0.63% | 2.33B 1.06% | 2.31B 0.73% | 2.34B 1.30% | 2.31B 1.32% | 2.32B 0.26% | 2.36B 1.98% | 2.40B 1.44% | 2.43B 1.29% | 2.75B 13.05% | 2.64B - | 2.77B - | |||||
retained earnings | 2.44B - | 2.53B 3.48% | 2.49B 1.27% | 1.85B 25.82% | 2.02B 9.03% | 2.10B 4.36% | 1.93B 8.46% | 2.11B 9.60% | 2.10B 0.47% | 2.17B 3.38% | 2.38B 9.76% | 2.56B 7.13% | 2.73B 7.01% | 2.24B 18.22% | 2.22B 0.54% | 2.29B 3.19% | 2.13B 7.19% | 2.11B 1.08% | 1.99B 5.41% | 2.05B 2.86% | 3.15B 53.71% | 3.21B 1.94% | 3.19B 0.68% | 3.39B 6.18% | 3.52B 3.84% | 3.56B 1.34% | 3.74B 4.99% | 3.88B 3.74% | 3.98B 2.60% | 4.06B 1.91% | 4.04B 0.47% | 4.22B 4.55% | 4.34B 2.84% | 4.39B 1.10% | 4.57B - | 4.67B 2.01% | 4.68B 0.43% | 4.72B - | 4.67B 1.08% | |||||
short term debt | 1.64B - | 1.23B 24.88% | 1.54B 25.24% | 1.54B 0.13% | 1.29B 16.31% | 1.13B 12.30% | 1.22B 7.50% | 1.29B 5.82% | 1.19B 8.14% | 1.12B 5.32% | 1.04B 7.58% | 1.19B 14.95% | 1.66B 39.18% | 1.76B 6.27% | 1.90B 7.54% | 1.84B 2.69% | 1.45B 21.19% | 1.77B 21.94% | 1.37B 22.67% | 1.63B 18.96% | 902M 44.70% | 1.50B 66.74% | 1.27B 15.63% | 1.08B 14.58% | 1.02B 5.44% | 204M 80.10% | 102M 50% | 480M 370.59% | 464M 3.33% | 750M 61.64% | 876M 16.80% | 858M 2.05% | 578M 32.63% | 263M 54.50% | 206M - | 87M 57.77% | 1.43B 1,540.23% | 1.21B - | 1.18B 2.72% | 799M 32.23% | 762M 4.63% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 25M - | 41M - | 36M - | 30M - | 2M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 59M - | 38M 35.59% | 29M 23.68% | 123M 324.14% | 75M 39.02% | 54M 28.00% | 22M 59.26% | 119M 440.91% | 16M 86.55% | 13M 18.75% | 20M 53.85% | 53M 165% | 17M 67.92% | 14M 17.65% | 22M 57.14% | 55M 150% | 24M 56.36% | 18M 25% | 15M 16.67% | 56M 273.33% | 3M 94.64% | 45M 1,400% | 24M 46.67% | 86M 258.33% | 17M 80.23% | 1M 94.12% | 5M 400% | 55M 1,000% | 7M 87.27% | 9M 28.57% | 3M 66.67% | 82M 2,633.33% | 32M 60.98% | 22M 31.25% | 82M - | 9M 89.02% | 2M 77.78% | 64M - | 14M - | |||||
total assets | 7.90B - | 7.76B 1.82% | 8.09B 4.25% | 8.30B 2.66% | 8.08B 2.71% | 8.08B 0.02% | 7.84B 3.02% | 8.04B 2.58% | 7.57B 5.83% | 7.45B 1.57% | 7.73B 3.69% | 7.75B 0.26% | 8.34B 7.62% | 14.57B 74.74% | 14.53B 0.25% | 14.59B 0.40% | 14.02B 3.86% | 13.77B 1.83% | 13.15B 4.50% | 13.11B 0.29% | 11.65B 11.11% | 12.72B 9.13% | 12.37B 2.72% | 12.42B 0.36% | 12.50B 0.65% | 11.73B 6.14% | 11.73B 0.03% | 11.90B 1.41% | 11.99B 0.77% | 11.85B 1.20% | 11.89B 0.38% | 12.18B 2.40% | 11.97B 1.72% | 12.07B 0.89% | 12.06B 0.12% | 12.26B 1.65% | 12.11B 1.23% | 15.24B 25.91% | 15.23B 0.05% | 16.11B 5.76% | 15.91B 1.25% | 14.90B - | ||
total current assets | 2.09B - | 1.90B 9.00% | 2.09B 9.99% | 2.34B 11.71% | 2.13B 8.77% | 2.04B 4.22% | 1.91B 6.56% | 2.15B 12.47% | 1.90B 11.65% | 1.79B 5.59% | 1.90B 6.15% | 2.00B 5.05% | 1.93B 3.41% | 2.33B 20.80% | 2.30B 1.42% | 2.52B 9.80% | 2.29B 8.96% | 2.16B 5.84% | 1.97B 8.98% | 2.05B 4.37% | 1.56B 24.21% | 2.75B 76.48% | 2.38B 13.15% | 2.46B 3.27% | 2.54B 2.92% | 1.86B 26.51% | 1.70B 9.02% | 1.88B 10.68% | 1.98B 5.54% | 1.85B 6.46% | 1.96B 5.99% | 2.30B 17.37% | 2.09B 9.42% | 2.10B 0.81% | 2.06B 2.04% | 2.24B 8.64% | 2.07B 7.55% | 2.14B 3.33% | 108M 94.95% | 3.14B 2,804.63% | 3.18B 1.40% | 2.23B 30.02% | 2.23B 0.27% | |
total current liabilities | 2.85B - | 2.32B 18.49% | 2.81B 20.79% | 2.90B 3.49% | 2.57B 11.64% | 2.38B 7.37% | 2.73B 14.77% | 2.76B 1.17% | 2.44B 11.74% | 2.35B 3.45% | 2.40B 1.83% | 2.58B 7.85% | 3.01B 16.61% | 3.40B 12.98% | 3.59B 5.61% | 3.66B 1.89% | 3.30B 9.91% | 3.51B 6.43% | 3.38B 3.59% | 3.44B 1.48% | 2.54B 26.17% | 3.27B 28.90% | 3.08B 5.93% | 2.91B 5.50% | 2.80B 3.61% | 1.98B 29.49% | 1.81B 8.15% | 2.34B 28.89% | 2.32B 0.68% | 2.70B 16.24% | 2.89B 6.93% | 3.03B 5.09% | 2.70B 11.01% | 2.29B 15.23% | 2.22B 2.88% | 2.31B 3.96% | 2.06B 11.00% | 3.46B 68.14% | 3.58B 3.44% | 3.46B 3.10% | 3.41B 1.50% | 2.91B - | ||
total debt | 3.89B - | 3.79B 2.77% | 4.09B 8.19% | 4.10B 0.02% | 3.84B 6.15% | 3.69B 4.11% | 3.53B 4.15% | 3.59B 1.56% | 3.48B 3.07% | 3.39B 2.47% | 3.54B 4.25% | 3.46B 2.12% | 3.91B 12.86% | 9.84B 152.00% | 9.89B 0.52% | 9.85B 0.49% | 9.46B 3.95% | 9.28B 1.87% | 8.47B 8.69% | 8.34B 1.62% | 5.82B 30.18% | 6.70B 15.01% | 4.99B 25.41% | 5.00B 0.04% | 5.00B 0% | 5.20B 4.10% | 5.01B 3.67% | 5.05B 0.74% | 5.03B 0.36% | 4.75B 5.59% | 4.87B 2.61% | 4.85B 0.41% | 4.57B 5.81% | 4.50B 1.62% | 4.50B 0.04% | 4.71B 4.62% | 4.82B 2.38% | 7.18B 49.00% | 12.95B 80.32% | 7.92B 38.84% | 7.67B 3.06% | 6.90B 10.15% | 6.86B 0.57% | |
total investments | -5.92B - | 47M - | 69M - | 92M - | 77M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 6.39B - | 6.17B 3.37% | 6.71B 8.73% | 6.89B 2.70% | 6.55B 4.92% | 6.41B 2.26% | 6.30B 1.61% | 6.44B 2.17% | 6.09B 5.43% | 5.96B 2.13% | 6.08B 2.01% | 6.06B 0.39% | 6.39B 5.45% | 13.15B 105.97% | 13.16B 0.01% | 13.17B 0.12% | 12.75B 3.23% | 12.53B 1.69% | 12.04B 3.95% | 11.86B 1.45% | 9.15B 22.81% | 10.14B 10.73% | 9.80B 3.29% | 9.64B 1.62% | 9.57B 0.74% | 8.73B 8.75% | 8.58B 1.77% | 8.66B 0.96% | 8.64B 0.27% | 8.45B 2.16% | 8.56B 1.27% | 8.71B 1.74% | 8.37B 3.93% | 8.48B 1.42% | 8.39B 1.06% | 8.50B 1.25% | 8.26B 2.88% | 11.33B 37.23% | 11.44B 0.98% | 12.27B 7.25% | 12.00B 2.20% | 10.99B - | ||
total liabilities and stockholders equity | 7.90B - | 7.76B 1.82% | 8.09B 4.25% | 8.30B 2.66% | 8.08B 2.71% | 8.08B 0.02% | 7.84B 3.02% | 8.04B 2.58% | 7.57B 5.83% | 7.45B 1.57% | 7.73B 3.69% | 7.75B 0.26% | 8.34B 7.62% | 14.57B 74.74% | 14.53B 0.25% | 14.59B 0.40% | 14.02B 3.86% | 13.77B 1.83% | 13.15B 4.50% | 13.11B 0.29% | 11.65B 11.11% | 12.72B 9.13% | 12.37B 2.72% | 12.42B 0.36% | 12.50B 0.65% | 11.73B 6.14% | 11.73B 0.03% | 11.90B 1.41% | 11.99B 0.77% | 11.85B 1.20% | 11.89B 0.38% | 12.18B 2.40% | 11.97B 1.72% | 12.07B 0.89% | 12.06B 0.12% | 12.26B 1.65% | 12.11B 1.23% | 15.24B 25.91% | 15.23B 0.05% | 16.11B 5.76% | 15.91B 1.25% | 14.90B - | ||
total non current assets | 5.81B - | 5.86B 0.76% | 6.00B 2.39% | 5.97B 0.50% | 5.95B 0.34% | 6.04B 1.55% | 5.93B 1.82% | 5.89B 0.61% | 5.67B 3.72% | 5.66B 0.23% | 5.83B 2.91% | 5.75B 1.30% | 6.41B 11.44% | 12.24B 90.96% | 12.23B 0.03% | 12.07B 1.37% | 11.73B 2.79% | 11.61B 1.04% | 11.18B 3.67% | 11.06B 1.11% | 10.10B 8.67% | 9.97B 1.25% | 9.99B 0.15% | 9.95B 0.33% | 9.96B 0.09% | 9.87B 0.96% | 10.04B 1.74% | 10.02B 0.16% | 10.01B 0.12% | 9.99B 0.16% | 9.93B 0.66% | 9.87B 0.56% | 9.88B 0.07% | 9.97B 0.90% | 10.00B 0.28% | 10.02B 0.21% | 10.04B 0.18% | 13.10B 30.57% | 9.79B 25.27% | 12.97B 32.49% | 12.73B 1.90% | 12.66B - | ||
total non current liabilities | 3.54B - | 3.85B 8.82% | 3.91B 1.45% | 3.99B 2.12% | 3.99B 0.03% | 4.03B 1.03% | 3.58B 11.27% | 3.68B 2.94% | 3.65B 0.71% | 3.61B 1.26% | 3.69B 2.13% | 3.47B 5.75% | 3.38B 2.85% | 9.75B 188.95% | 9.56B 1.95% | 9.51B 0.54% | 9.45B 0.66% | 9.02B 4.52% | 8.65B 4.09% | 8.43B 2.60% | 6.62B 21.45% | 6.87B 3.76% | 6.73B 2.04% | 9.64B 43.34% | 6.77B 29.78% | 6.76B 0.18% | 6.77B 0.09% | 6.32B 6.53% | 6.32B 0.11% | 5.75B 8.93% | 5.67B 1.39% | 5.67B 0.04% | 5.67B 0.14% | 6.20B 9.35% | 6.17B 0.39% | 6.19B 0.28% | 6.20B 0.15% | 7.87B 26.97% | 12.95B 64.46% | 8.80B 32.00% | 8.59B 2.48% | 8.11B 5.57% | 8.09B 0.26% | |
total stockholders equity | 1.51B - | 1.58B 4.69% | 1.38B 13.19% | 1.41B 2.47% | 1.52B 8.09% | 1.67B 9.84% | 1.53B 8.42% | 1.60B 4.24% | 1.48B 7.45% | 1.49B 0.74% | 1.65B 10.40% | 1.69B 2.67% | 1.95B 15.39% | 1.41B 27.60% | 1.36B 3.33% | 1.42B 3.74% | 1.28B 9.68% | 1.23B 3.91% | 1.10B 10.18% | 1.24B 12.33% | 2.49B 101.29% | 2.58B 3.25% | 2.57B 0.23% | 2.77B 7.94% | 2.92B 5.48% | 2.99B 2.32% | 3.15B 5.38% | 3.23B 2.57% | 3.35B 3.62% | 3.39B 1.22% | 3.33B 1.77% | 3.47B 4.02% | 3.60B 3.87% | 3.59B 0.36% | 3.66B 2.09% | 3.76B 2.57% | 3.85B 2.45% | 3.91B 1.66% | 3.80B 2.99% | 3.84B 1.21% | 3.91B 1.77% | 3.90B - |
All numbers in USD (except ratios and percentages)