NYSE:DEO
Diageo plc
- Stock
Last Close
142.57
14/05 17:19
Market Cap
80.62B
Beta: 0.36
Volume Today
247.59K
Avg: 393.10K
PE Ratio
104.52
PFCF: 36.47
Dividend Yield
2.70%
Payout:55.34%
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 | 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 | Apr '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65B - | 4.92B 197.92% | 5.04B 2.32% | 1.51B 70.11% | 1.54B 2.62% | 5.35B 246.28% | 5.14B 3.93% | 1.31B 74.47% | 1.39B 5.85% | 4.83B 248.06% | 4.71B 2.54% | 1.57B 66.73% | 1.45B 7.70% | 5.11B 253.03% | 4.85B 4.94% | 1.71B 64.77% | 1.78B 3.96% | 5.55B 212.12% | 5.59B 0.77% | 2.12B 62.01% | 2.00B 5.93% | 5.75B 187.95% | 5.63B 2.18% | 2.21B 60.80% | 2.15B 2.49% | 5.50B 155.72% | 5.93B 7.73% | 1.66B 72.04% | 1.65B 0.34% | 5.97B 261.23% | 6.32B 5.98% | 2.78B 56.10% | 2.79B 0.35% | 7.18B 157.67% | 7.20B 0.36% | 3.55B 50.67% | 3.29B 7.33% | 6.82B 107.22% | 7.39B 8.25% | 5.30B - | 5.98B 12.77% | 5.72B 4.30% | ||
accumulated other comprehensive income loss | -2.26B - | -2.07B - | -2.16B - | -2.33B - | -2.52B - | -2.69B - | -2.96B - | -3.33B - | -3.33B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.66B - | 1.44B 45.76% | 1.48B 2.32% | 1.04B 29.76% | 1.06B 2.62% | 1.30B 22.29% | 1.25B 3.93% | 701.22M 43.90% | 742.26M 5.85% | 818.64M 10.29% | 797.82M 2.54% | 1.57B 96.60% | 1.45B 7.70% | 1.63B 12.29% | 1.55B 4.94% | 1.49B 3.43% | 1.55B 3.96% | 1.23B 20.55% | 1.24B 0.77% | 1.23B 1.27% | 1.15B 5.93% | 2.07B 79.75% | 2.03B 2.18% | 1.21B 40.15% | 1.18B 2.49% | 1.17B 1.30% | 1.26B 7.73% | 4.13B 228.29% | 4.12B 0.34% | 3.57B 13.41% | 3.78B 5.98% | 3.79B 0.29% | 3.80B 0.35% | 2.40B 36.92% | 2.41B 0.36% | 3.00B 24.70% | 2.78B 7.33% | 3.09B 11.05% | 3.34B 8.25% | 1.44B - | 1.25B 12.91% | 1.20B 4.30% | ||
cash and short term investments | 2.66B - | 1.44B 45.76% | 1.48B 2.32% | 1.10B 25.81% | 1.12B 2.62% | 1.30B 15.77% | 1.25B 3.93% | 726.48M 41.88% | 768.99M 5.85% | 818.64M 6.46% | 797.82M 2.54% | 1.78B 123.32% | 1.64B 7.70% | 1.63B 1.15% | 1.55B 4.94% | 1.52B 1.49% | 1.58B 3.96% | 1.23B 22.12% | 1.24B 0.77% | 1.26B 1.55% | 1.19B 5.93% | 2.07B 74.75% | 2.03B 2.18% | 1.38B 32.06% | 1.34B 2.49% | 1.17B 13.06% | 1.26B 7.73% | 4.22B 235.50% | 4.21B 0.34% | 3.57B 15.27% | 3.78B 5.98% | 3.86B 2.12% | 3.87B 0.35% | 2.40B 38.05% | 2.41B 0.36% | 3.18B 32.12% | 2.95B 7.33% | 3.09B 4.81% | 3.34B 8.25% | 1.79B - | 1.25B 29.83% | 1.20B 4.30% | ||
common stock | 1.21B - | 1.29B 6.52% | 1.32B 2.32% | 1.33B 0.62% | 1.36B 2.62% | 1.29B 5.16% | 1.24B 3.93% | 1.18B 4.67% | 1.25B 5.85% | 1.21B 3.78% | 1.18B 2.54% | 1.15B 2.33% | 1.06B 7.70% | 1.03B 2.49% | 982.16M 4.94% | 998.62M 1.68% | 1.04B 3.96% | 1.06B 1.83% | 1.07B 0.77% | 1.09B 2.74% | 1.03B 5.93% | 999.61M 2.90% | 977.78M 2.18% | 980.71M 0.30% | 956.25M 2.49% | 913.60M 4.46% | 984.25M 7.73% | 922.52M 6.27% | 919.40M 0.34% | 957.42M 4.14% | 1.01B 5.98% | 1.02B 0.67% | 1.02B 0.35% | 993.13M 3.11% | 996.66M 0.36% | 949.74M 4.71% | 880.09M 7.33% | 802.91M 8.77% | 869.18M 8.25% | 712M - | 731.96M 2.80% | 700.50M 4.30% | ||
deferred revenue | 19M - | -3.01B - | 23M - | -2.85B - | 34M - | -1.94B - | 34M - | -2.74B - | 29M - | -2.38B - | -1.86B - | -1.74B - | -2.00B - | -3.38B - | -2.10B - | -1.21B - | -1.94B - | |||||||||||||||||||||||||||
deferred revenue non current | 14M - | 3.60B - | 10M - | 2.99B - | 15M - | 2.79B - | 21M - | 2.67B - | -333.98M - | 3.81B - | 11.23M - | 3.51B - | 119.25M - | 4.03B - | -320.31M - | 4.42B - | 840.89M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.48B - | 1.44B - | 1.36B - | 2.15B - | 1.90B - | 1.92B - | 1.98B - | 2.18B - | 2.11B - | 1.79B - | 1.99B - | 2.12B - | 2.03B - | 1.90B - | 1.97B - | 1.90B - | 1.95B - | 2.11B - | 2.32B - | 2.26B - | 2.18B - | |||||||||||||||||||||||
goodwill | 2.09B - | 2.00B - | 2.05B 2.62% | 3.75B - | 3.96B 5.85% | 3.89B - | 3.59B 7.70% | 3.41B - | 3.55B 3.96% | 3.76B - | 3.53B 5.93% | 3.49B - | 3.41B 2.49% | 2.38B - | 2.37B 0.34% | 2.70B - | 2.71B 0.35% | 3.00B - | 2.78B 7.33% | 2.23B - | ||||||||||||||||||||||||
goodwill and intangible assets | 13.70B - | 13.48B 1.62% | 13.79B 2.32% | 13.15B 4.62% | 13.50B 2.62% | 18.46B 36.76% | 17.73B 3.93% | 16.69B 5.91% | 17.66B 5.85% | 17.15B 2.90% | 16.71B 2.54% | 17.82B 6.60% | 16.45B 7.70% | 16.74B 1.78% | 15.91B 4.94% | 15.74B 1.04% | 16.37B 3.96% | 17.16B 4.83% | 17.29B 0.77% | 17.64B 2.02% | 16.59B 5.93% | 16.36B 1.39% | 16.01B 2.18% | 16.35B 2.18% | 15.95B 2.49% | 14.80B 7.20% | 15.94B 7.73% | 14.05B 11.88% | 14.00B 0.34% | 14.03B 0.24% | 14.87B 5.98% | 14.84B 0.24% | 14.89B 0.35% | 14.72B 1.16% | 14.77B 0.36% | 15.63B 5.86% | 14.49B 7.33% | 13.55B 6.50% | 14.66B 8.25% | 11.51B - | 11.88B 3.21% | 11.37B 4.30% | ||
intangible assets | 11.61B - | 13.48B 16.12% | 13.79B 2.32% | 11.15B 19.13% | 11.44B 2.62% | 18.46B 61.32% | 17.73B 3.93% | 12.94B 27.03% | 13.70B 5.85% | 17.15B 25.20% | 16.71B 2.54% | 13.93B 16.66% | 12.86B 7.70% | 16.74B 30.18% | 15.91B 4.94% | 12.33B 22.48% | 12.82B 3.96% | 17.16B 33.83% | 17.29B 0.77% | 13.88B 19.71% | 13.06B 5.93% | 16.36B 25.30% | 16.01B 2.18% | 12.86B 19.64% | 12.54B 2.49% | 14.80B 18.00% | 15.94B 7.73% | 11.67B 26.79% | 11.63B 0.34% | 14.03B 20.65% | 14.87B 5.98% | 12.14B 18.38% | 12.18B 0.35% | 14.72B 20.80% | 14.77B 0.36% | 12.63B 14.48% | 11.70B 7.33% | 13.55B 15.73% | 14.66B 8.25% | 9.29B - | 11.88B 27.97% | 11.37B 4.30% | ||
inventory | 6.39B - | 6.99B 9.39% | 7.16B 2.32% | 7.04B 1.67% | 7.22B 2.62% | 7.46B 3.27% | 7.16B 3.93% | 6.80B 5.15% | 7.19B 5.85% | 6.64B 7.71% | 6.47B 2.54% | 6.60B 1.94% | 6.09B 7.70% | 6.15B 0.96% | 5.84B 4.94% | 6.00B 2.68% | 6.24B 3.96% | 6.59B 5.67% | 6.64B 0.77% | 7.04B 5.96% | 6.62B 5.93% | 6.88B 3.88% | 6.73B 2.18% | 7.13B 5.96% | 6.95B 2.49% | 6.71B 3.40% | 7.23B 7.73% | 7.18B 0.76% | 7.15B 0.34% | 7.42B 3.74% | 7.86B 5.98% | 8.33B 5.97% | 8.36B 0.35% | 8.40B 0.48% | 8.43B 0.36% | 9.32B 10.52% | 8.64B 7.33% | 8.43B 2.34% | 9.13B 8.25% | 7.66B - | 8.07B 5.28% | 7.72B 4.30% | ||
long term debt | 12.49B - | 10.87B 12.93% | 11.13B 2.32% | 12.73B 14.43% | 13.06B 2.62% | 13.82B 5.77% | 13.28B 3.93% | 11.76B 11.40% | 12.45B 5.85% | 12.00B 3.62% | 11.69B 2.54% | 11.62B 0.60% | 10.73B 7.70% | 9.73B 9.36% | 9.24B 4.94% | 8.28B 10.44% | 8.61B 3.96% | 10.25B 19.03% | 10.32B 0.77% | 11.43B 10.68% | 10.75B 5.93% | 13.40B 24.67% | 13.11B 2.18% | 13.82B 5.40% | 13.47B 2.49% | 12.41B 7.89% | 13.37B 7.73% | 18.41B 37.69% | 18.34B 0.34% | 18.15B 1.08% | 19.23B 5.98% | 17.86B 7.11% | 17.93B 0.35% | 17.13B 4.45% | 17.19B 0.36% | 19.42B 12.96% | 17.99B 7.33% | 17.46B 2.95% | 18.90B 8.25% | 14.80B - | 16.20B 9.48% | 15.51B 4.30% | ||
long term investments | 4.46B - | 5.50B 23.38% | 5.63B 2.32% | 5.65B 0.38% | 5.80B 2.62% | 4.30B 25.78% | 4.13B 3.93% | 3.40B 17.69% | 3.60B 5.85% | 3.55B 1.55% | 3.46B 2.54% | 3.86B 11.59% | 3.56B 7.70% | 3.67B 3.01% | 3.48B 4.94% | 3.63B 4.12% | 3.77B 3.96% | 4.16B 10.17% | 4.19B 0.77% | 4.32B 3.09% | 4.06B 5.93% | 4.27B 5.20% | 4.18B 2.18% | 4.35B 4.19% | 4.25B 2.49% | 4.00B 5.78% | 4.31B 7.73% | 4.73B 9.78% | 4.71B 0.34% | 4.66B 1.09% | 4.94B 5.98% | 4.77B 3.52% | 4.78B 0.35% | 4.75B 0.78% | 4.76B 0.36% | 4.85B 1.74% | 4.49B 7.33% | 4.43B 1.37% | 4.80B 8.25% | 3.93B - | 4.36B 10.98% | 4.18B 4.30% | ||
net debt | 7.72B - | -1.44B 118.69% | 8.25B 671.69% | -1.04B 112.57% | 8.44B 914.19% | -1.30B 115.41% | 10.11B 877.33% | -701.22M 106.93% | 9.36B 1,434.49% | -818.64M 108.75% | 9.07B 1,207.59% | -1.57B 117.30% | 8.92B 668.91% | -1.63B 118.22% | 8.70B 635.16% | -1.49B 117.15% | 7.67B 614.22% | -1.23B 116.06% | 8.78B 812.55% | -1.23B 113.96% | 8.90B 826.05% | -2.07B 123.29% | 9.99B 581.59% | -1.21B 112.16% | 11.50B 1,047.36% | -1.17B 110.16% | 12.21B 1,145.57% | -4.13B 133.83% | 12.67B 406.61% | -3.57B 128.14% | 11.50B 422.53% | -3.79B 132.96% | 10.92B 388.28% | -2.40B 121.96% | 11.47B 578.19% | -3.00B 126.17% | 13.24B 541.05% | -3.09B 123.33% | 14.27B 561.84% | 15.06B - | -1.25B 108.32% | -1.20B 4.30% | ||
net receivables | 2.32B - | 2.96B - | 2.31B - | 3.46B - | 2.25B - | 3.08B - | 2.46B - | 3.60B - | 2.59B - | 3.54B - | 3.75B - | 3.59B 4.30% | ||||||||||||||||||||||||||||||||
other assets | -12.29B - | 1.34B 110.88% | -15.50B 1,259.23% | 1.30B 108.41% | -15.74B 1,307.85% | 1.34B 108.50% | -15.77B 1,278.32% | 1.37B 108.70% | -14.81B 1,179.91% | 1.07B 107.23% | -13.21B 1,333.46% | 1.02B 107.75% | -10.09B 1,085.39% | 1.00B 109.92% | -7.85B 884.44% | 902.14M 111.49% | -9.51B 1,153.70% | 991.45M 110.43% | -11.31B 1,240.38% | 1.80B 115.96% | -9.57B 630.47% | 1.97B 120.53% | -8.66B 540.86% | 2.04B 123.57% | -8.25B 504.04% | 1.79B 121.67% | -10.08B 664.06% | 2.25B 122.27% | -7.39B 429.28% | 2.21B 129.86% | -11.28B 610.76% | 1.98B 117.55% | -11.79B 695.80% | 2.76B 123.41% | -10.59B 483.36% | 2.81B 126.58% | -5.33B 289.30% | 1.91B 135.89% | -6.02B 414.76% | 1.59B - | 1.53B 4.30% | |||
other current assets | 89M - | 8M - | 55M - | 325M - | 179M - | 563M - | 45M - | 3M - | 57M - | 1.40B - | 686.88M - | 657.35M 4.30% | ||||||||||||||||||||||||||||||||
other current liabilities | 4.83B - | 5.71B 18.22% | 5.84B 2.32% | 6.58B 12.66% | 5.12B 22.17% | 5.71B 11.42% | 5.48B 3.93% | 6.55B 19.42% | 4.94B 24.59% | 3.94B 20.13% | 3.84B 2.54% | 7.34B 91.10% | 4.66B 36.58% | 4.70B 0.92% | 4.47B 4.94% | 6.63B 48.48% | 4.38B 33.93% | 4.17B 4.91% | 4.20B 0.77% | 6.80B 61.89% | 6.40B 5.93% | 3.54B 44.72% | 3.46B 2.18% | 6.91B 99.92% | 6.74B 2.49% | 5.38B 20.14% | 5.80B 7.73% | 6.42B 10.66% | 6.40B 0.34% | 2.69B 57.93% | 2.85B 5.98% | 7.07B 147.80% | 7.09B 0.35% | 3.07B 56.74% | 1.90B 38.23% | 7.54B 297.64% | 5.46B 27.53% | 3.81B 30.26% | 1.82B 52.26% | 613M - | 2.74B 346.33% | 2.62B 4.30% | ||
other liabilities | 4.81B - | 4.74B 1.62% | 4.85B 2.32% | 4.81B 0.76% | 4.93B 2.62% | 6.30B 27.58% | 6.05B 3.93% | 4.96B 17.94% | 5.25B 5.85% | 5.13B 2.36% | 5.00B 2.54% | 5.84B 16.77% | 5.39B 7.70% | 5.07B 5.93% | 4.82B 4.94% | 4.45B 7.63% | 4.63B 3.96% | 4.71B 1.70% | 4.74B 0.77% | 4.91B 3.51% | 4.62B 5.93% | 4.63B 0.24% | 4.53B 2.18% | 4.60B 1.53% | 4.48B 2.49% | 4.38B 2.35% | 4.71B 7.73% | 4.44B 5.91% | 4.42B 0.34% | 4.71B 6.62% | 5.00B 5.98% | 4.72B 5.60% | 4.73B 0.35% | 4.74B 0.07% | 4.75B 0.36% | 4.96B 4.46% | 4.60B 7.33% | 4.13B 10.30% | 4.47B 8.25% | 3.80B - | 3.64B 4.30% | |||
other non current assets | -243M - | -24.47B 9,970.03% | -229M 99.06% | -24.52B 10,609.04% | -246M 99.00% | -28.85B 11,627.92% | -291M 98.99% | -25.57B 8,686.73% | -189M 99.26% | -26.18B 13,751.01% | -167M 99.36% | -27.26B 16,224.55% | -298M 98.91% | -25.58B 8,483.33% | -296M 98.84% | -24.40B 8,144.24% | -134M 99.45% | -26.61B 19,759.04% | -179M 99.33% | -27.69B 15,371.46% | -122M 99.56% | -26.16B 21,340.95% | -106M 99.59% | -26.51B 24,909.87% | -138M 99.48% | -24.74B 17,829.05% | -71M 99.71% | -24.90B 34,976.43% | -119M 99.52% | -24.84B 20,770.70% | -114M 99.54% | -26.29B 22,961.94% | -100M 99.62% | -26.32B 26,223.95% | -83M 99.68% | -28.16B 33,832.33% | -114M 99.60% | -24.64B 21,518.08% | -106M 99.57% | 1.49B - | -22.98B 1,637.99% | -21.99B 4.30% | ||
other non current liabilities | -1.50B - | -5.04B - | -1.38B - | -5.14B - | -1.91B - | -4.71B - | -2.00B - | -4.85B - | -1.78B - | -5.59B - | -2.00B - | -5.63B - | -2.15B - | -5.93B - | -1.65B - | -6.32B - | -2.79B - | -2.11B - | -2.32B - | -2.26B - | 1.73B - | -16.20B 1,036.10% | -15.51B 4.30% | |||||||||||||||||||||
othertotal stockholders equity | -7.25B - | -8.81B 21.55% | -9.02B 2.32% | -9.19B 1.95% | -9.43B 2.62% | -9.30B 1.44% | -8.93B 3.93% | -9.89B 10.76% | -10.47B 5.85% | -10.53B 0.59% | -10.27B 2.54% | -9.72B 5.34% | -8.97B 7.70% | -9.81B 9.33% | -9.32B 4.94% | -10.59B 13.54% | -11.00B 3.96% | -11.24B 2.14% | -11.33B 0.77% | -12.08B 6.67% | -11.36B 5.93% | -10.10B 11.16% | -9.87B 2.18% | -8.68B 12.09% | -8.46B 2.49% | -7.62B 10.02% | -8.21B 7.73% | -6.32B 22.95% | -6.30B 0.34% | -7.13B 13.19% | -7.56B 5.98% | -8.00B 5.82% | -8.03B 0.35% | -8.90B 10.87% | -8.93B 0.36% | -8.03B 10.10% | -7.44B 7.33% | -7.16B 3.68% | -7.76B 8.25% | 1.40B - | -41.80M 102.99% | -40.01M 4.30% | ||
preferred stock | 9.51B - | 11.50B - | 12.63B - | 11.30B - | 13.52B - | 14.05B - | 11.42B - | 9.63B - | 11.36B - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 5.21B - | 5.49B 5.53% | 5.62B 2.32% | 5.72B 1.80% | 5.87B 2.62% | 6.09B 3.71% | 5.85B 3.93% | 5.48B 6.30% | 5.80B 5.85% | 5.48B 5.50% | 5.34B 2.54% | 5.59B 4.59% | 5.16B 7.70% | 5.18B 0.30% | 4.92B 4.94% | 5.03B 2.24% | 5.23B 3.96% | 5.30B 1.29% | 5.34B 0.77% | 5.74B 7.50% | 5.40B 5.93% | 5.52B 2.34% | 5.40B 2.18% | 5.80B 7.40% | 5.66B 2.49% | 5.94B 5.06% | 6.40B 7.73% | 6.12B 4.36% | 6.10B 0.34% | 6.14B 0.56% | 6.51B 5.98% | 6.68B 2.75% | 6.71B 0.35% | 6.86B 2.28% | 6.88B 0.36% | 7.68B 11.58% | 7.12B 7.33% | 6.67B 6.32% | 7.22B 8.25% | 6.14B - | 6.73B 9.59% | 6.44B 4.30% | ||
retained earnings | 6.04B - | 7.52B 24.57% | 7.70B 2.32% | 7.86B 2.18% | 8.07B 2.62% | 8.00B 0.82% | 7.69B 3.93% | 8.71B 13.26% | 9.22B 5.85% | 9.33B 1.18% | 9.09B 2.54% | 8.57B 5.72% | 7.91B 7.70% | 8.77B 10.92% | 8.34B 4.94% | 9.59B 14.94% | 9.97B 3.96% | 10.18B 2.17% | 10.26B 0.77% | 10.99B 7.07% | 10.33B 5.93% | 9.10B 11.99% | 8.90B 2.18% | 7.70B 13.46% | 7.51B 2.49% | 6.70B 10.72% | 7.22B 7.73% | 5.40B 25.22% | 5.38B 0.34% | 6.17B 14.73% | 6.54B 5.98% | 6.98B 6.62% | 7.00B 0.35% | 7.90B 12.91% | 7.93B 0.36% | 7.08B 10.78% | 6.56B 7.33% | 6.36B 3.00% | 6.89B 8.25% | 5.71B - | 7.34B 28.42% | 7.02B 4.30% | ||
short term debt | 1.89B - | 3.01B - | 1.61B - | 2.85B - | 1.96B - | 1.94B - | 2.09B - | 2.74B - | 2.48B - | 2.38B - | 1.86B - | 1.74B - | 2.00B - | 3.38B - | 2.10B - | 1.21B - | 1.94B - | 1.18B - | 1.52B - | 2.31B - | 1.70B - | |||||||||||||||||||||||
short term investments | 65M - | 129M - | 58.34M 54.78% | 59.86M 2.62% | 114M - | 25.26M 77.85% | 26.73M 5.85% | 221M - | 213.16M 3.55% | 196.76M 7.70% | 126M - | 30.07M 76.13% | 31.26M 3.96% | 123M - | 35.08M 71.48% | 33.00M 5.93% | 12M - | 161.50M 1,245.82% | 157.47M 2.49% | 42M - | 90.76M 116.09% | 90.45M 0.34% | 84M - | 63.41M 24.51% | 63.63M 0.35% | 66M - | 178.65M 170.68% | 165.55M 7.33% | 398M - | 347M - | ||||||||||||||
tax assets | 243M - | 229M - | 246M - | 291M - | 189M - | 167M - | 298M - | 296M - | 134M - | 179M - | 122M - | 106M - | 138M - | 71M - | 119M - | 114M - | 100M - | 83M - | 114M - | 106M - | 141M - | |||||||||||||||||||||||
tax payables | 758M - | 276M - | 691M - | 284M - | 708M - | 294M - | 945M - | 469M - | 837M - | 300M - | 881M - | 446M - | 1.02B - | 336M - | 944M - | 364M - | 802M - | 380M - | 252M - | 266M - | 135M - | |||||||||||||||||||||||
total assets | 24.01B - | 23.29B - | 22.20B - | 26.44B - | 24.32B - | 25.26B - | 26.84B - | 28.45B - | 27.13B - | 28.33B - | 27.95B - | 30.33B - | 29.50B - | 30.03B - | 31.64B - | 31.24B - | 30.42B - | 31.49B - | 36.52B - | 38.72B - | 35.62B - | 38.33B 7.61% | 36.68B 4.30% | |||||||||||||||||||||
total current assets | 12.93B - | 13.45B 3.96% | 13.76B 2.32% | 12.45B 9.51% | 12.78B 2.62% | 15.09B 18.09% | 14.49B 3.93% | 11.39B 21.38% | 12.06B 5.85% | 13.30B 10.26% | 12.96B 2.54% | 12.75B 1.63% | 11.77B 7.70% | 12.61B 7.15% | 11.99B 4.94% | 10.84B 9.56% | 11.27B 3.96% | 12.73B 12.94% | 12.83B 0.77% | 12.19B 4.92% | 11.47B 5.93% | 13.70B 19.47% | 13.40B 2.18% | 12.21B 8.93% | 11.90B 2.49% | 12.49B 4.92% | 13.45B 7.73% | 14.26B 6.00% | 14.21B 0.34% | 15.28B 7.53% | 16.20B 5.98% | 15.78B 2.60% | 15.83B 0.35% | 15.60B 1.47% | 15.65B 0.36% | 16.99B 8.53% | 15.74B 7.33% | 16.68B 5.95% | 18.06B 8.25% | 12.40B - | 13.76B 10.97% | 13.17B 4.30% | ||
total current liabilities | 8.39B - | 10.63B 26.73% | 10.88B 2.32% | 8.09B 25.66% | 8.30B 2.62% | 11.06B 33.24% | 10.62B 3.93% | 7.86B 26.01% | 8.32B 5.85% | 8.78B 5.50% | 8.55B 2.54% | 8.91B 4.18% | 8.23B 7.70% | 9.81B 19.23% | 9.32B 4.94% | 8.34B 10.49% | 8.68B 3.96% | 9.72B 12.02% | 9.79B 0.77% | 8.92B 8.87% | 8.39B 5.93% | 9.29B 10.67% | 9.09B 2.18% | 9.12B 0.37% | 8.89B 2.49% | 10.89B 22.40% | 11.73B 7.73% | 8.08B 31.13% | 8.05B 0.34% | 8.66B 7.57% | 9.18B 5.98% | 9.85B 7.29% | 9.88B 0.35% | 10.25B 3.72% | 10.28B 0.36% | 11.09B 7.84% | 10.28B 7.33% | 10.63B 3.46% | 11.51B 8.25% | 7.61B - | 8.71B 14.43% | 8.34B 4.30% | ||
total debt | 10.38B - | 9.72B - | 9.51B - | 11.36B - | 10.10B - | 9.87B - | 10.37B - | 10.24B - | 9.22B - | 10.03B - | 10.06B - | 12.01B - | 12.68B - | 13.47B - | 16.79B - | 15.28B - | 14.73B - | 13.88B - | 16.02B - | 17.61B - | 16.50B - | |||||||||||||||||||||||
total investments | 4.46B - | 5.50B 23.38% | 5.63B 2.32% | 5.71B 1.42% | 5.86B 2.62% | 4.30B 26.54% | 4.13B 3.93% | 3.43B 17.07% | 3.63B 5.85% | 3.55B 2.27% | 3.46B 2.54% | 4.07B 17.76% | 3.76B 7.70% | 3.67B 2.39% | 3.48B 4.94% | 3.66B 4.98% | 3.80B 3.96% | 4.16B 9.27% | 4.19B 0.77% | 4.35B 3.93% | 4.09B 5.93% | 4.27B 4.35% | 4.18B 2.18% | 4.52B 8.06% | 4.40B 2.49% | 4.00B 9.15% | 4.31B 7.73% | 4.82B 11.89% | 4.81B 0.34% | 4.66B 2.95% | 4.94B 5.98% | 4.83B 2.24% | 4.85B 0.35% | 4.75B 2.08% | 4.76B 0.36% | 5.03B 5.49% | 4.66B 7.33% | 4.43B 4.88% | 4.80B 8.25% | 4.28B - | 4.36B 1.98% | 4.18B 4.30% | ||
total liabilities | 25.69B - | 26.24B 2.14% | 26.85B 2.32% | 25.63B 4.55% | 26.30B 2.62% | 31.17B 18.53% | 29.94B 3.93% | 24.58B 17.90% | 26.02B 5.85% | 25.91B 0.45% | 25.25B 2.54% | 26.37B 4.46% | 24.34B 7.70% | 24.60B 1.06% | 23.39B 4.94% | 21.08B 9.88% | 21.91B 3.96% | 24.67B 12.59% | 24.86B 0.77% | 25.26B 1.61% | 23.76B 5.93% | 27.32B 14.98% | 26.72B 2.18% | 27.53B 3.04% | 26.85B 2.49% | 27.67B 3.07% | 29.81B 7.73% | 30.92B 3.72% | 30.81B 0.34% | 31.52B 2.28% | 33.40B 5.98% | 32.42B 2.93% | 32.54B 0.35% | 32.11B 1.31% | 32.22B 0.36% | 35.47B 10.07% | 32.87B 7.33% | 32.22B 1.97% | 34.88B 8.25% | 26.33B - | 28.72B 9.09% | 27.49B 4.30% | ||
total liabilities and stockholders equity | 24.01B - | 23.29B - | 22.20B - | 26.44B - | 24.32B - | 25.26B - | 26.84B - | 28.45B - | 27.13B - | 28.33B - | 27.95B - | 30.33B - | 29.50B - | 30.03B - | 31.64B - | 31.24B - | 30.42B - | 31.49B - | 36.52B - | 38.72B - | 35.62B - | |||||||||||||||||||||||
total non current assets | 23.36B - | 24.47B 4.74% | 25.04B 2.32% | 24.52B 2.05% | 25.17B 2.62% | 28.85B 14.64% | 27.72B 3.93% | 25.57B 7.75% | 27.07B 5.85% | 26.18B 3.28% | 25.51B 2.54% | 27.26B 6.86% | 25.16B 7.70% | 25.58B 1.65% | 24.31B 4.94% | 24.40B 0.36% | 25.37B 3.96% | 26.61B 4.90% | 26.81B 0.77% | 27.69B 3.28% | 26.05B 5.93% | 26.16B 0.41% | 25.59B 2.18% | 26.51B 3.61% | 25.85B 2.49% | 24.74B 4.28% | 26.66B 7.73% | 24.90B 6.57% | 24.82B 0.34% | 24.84B 0.06% | 26.32B 5.98% | 26.29B 0.12% | 26.38B 0.35% | 26.32B 0.22% | 26.42B 0.36% | 28.16B 6.61% | 26.10B 7.33% | 24.64B 5.57% | 26.68B 8.25% | 23.22B - | 22.98B 1.05% | 21.99B 4.30% | ||
total non current liabilities | 12.49B - | 10.87B 12.93% | 11.13B 2.32% | 12.73B 14.43% | 13.06B 2.62% | 13.82B 5.77% | 13.28B 3.93% | 11.76B 11.40% | 12.45B 5.85% | 12.00B 3.62% | 11.69B 2.54% | 11.62B 0.60% | 10.73B 7.70% | 9.73B 9.36% | 9.24B 4.94% | 8.28B 10.44% | 8.61B 3.96% | 10.25B 19.03% | 10.32B 0.77% | 11.43B 10.68% | 10.75B 5.93% | 13.40B 24.67% | 13.11B 2.18% | 13.82B 5.40% | 13.47B 2.49% | 12.41B 7.89% | 13.37B 7.73% | 18.41B 37.69% | 18.34B 0.34% | 18.15B 1.08% | 19.23B 5.98% | 17.86B 7.11% | 17.93B 0.35% | 17.13B 4.45% | 17.19B 0.36% | 19.42B 12.96% | 17.99B 7.33% | 17.46B 2.95% | 18.90B 8.25% | 18.71B - | 16.20B 13.42% | 15.51B 4.30% | ||
total stockholders equity | 7.25B - | 8.81B 21.55% | 9.02B 2.32% | 9.19B 1.95% | 9.43B 2.62% | 9.30B 1.44% | 8.93B 3.93% | 9.89B 10.76% | 10.47B 5.85% | 10.53B 0.59% | 10.27B 2.54% | 9.72B 5.34% | 8.97B 7.70% | 9.81B 9.33% | 9.32B 4.94% | 10.59B 13.54% | 11.00B 3.96% | 11.24B 2.14% | 11.33B 0.77% | 12.08B 6.67% | 11.36B 5.93% | 10.10B 11.16% | 9.87B 2.18% | 8.68B 12.09% | 8.46B 2.49% | 7.62B 10.02% | 8.21B 7.73% | 6.32B 22.95% | 6.30B 0.34% | 7.13B 13.19% | 7.56B 5.98% | 8.00B 5.82% | 8.03B 0.35% | 8.90B 10.87% | 8.93B 0.36% | 8.03B 10.10% | 7.44B 7.33% | 7.16B 3.68% | 7.76B 8.25% | 7.82B - | 8.03B 2.60% | 7.68B 4.30% |
All numbers in USD (except ratios and percentages)