NYSE:HGV
Hilton Grand Vacations Inc.
- Stock
Last Close
42.69
17/05 20:00
Market Cap
4.63B
Beta: 2.03
Volume Today
637.77K
Avg: 1.07M
PE Ratio
13.99
PFCF: 21.96
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13M - | 31M - | 45M - | 51M - | 24M - | 20M - | 63M - | 964M 1,430.16% | 976M 1.24% | 978M 0.20% | 1.01B 2.97% | 952M - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -44M - | -49M - | -48M 2.04% | -56M 16.67% | -65M - | -74M - | -80M 8.11% | -83M 3.75% | -89M 7.23% | -96M 7.87% | -104M 8.33% | -110M 5.77% | -114M 3.64% | -122M 7.02% | -129M 5.74% | -135M - | -141M 4.44% | 22M - | 26M 18.18% | 32M 23.08% | 39M 21.88% | 29M 25.64% | 24M 17.24% | 24M 0% | 17M 29.17% | 15M 11.76% | |||||||||
cash and cash equivalents | 4M - | 4M 0% | 3M 25% | 7M 133.33% | 48M 585.71% | 196M 308.33% | 191M 2.55% | 226M 18.32% | 246M 8.85% | 85M 65.45% | 131M 54.12% | 145M 10.69% | 108M 25.52% | 158M 46.30% | 120M 24.05% | 113M 5.83% | 67M 40.71% | 669M 898.51% | 733M 9.57% | 625M 14.73% | 428M 31.52% | 400M 6.54% | 318M 20.50% | 334M 5.03% | 432M 29.34% | 514M 18.98% | 374M 27.24% | 425M 13.64% | 223M 47.53% | 389M 74.44% | 252M 35.22% | 227M 9.92% | 885M 289.87% | 355M 59.89% | |
cash and short term investments | 4M - | 4M 0% | 3M 25% | 7M 133.33% | 48M 585.71% | 196M 308.33% | 191M 2.55% | 226M 18.32% | 246M 8.85% | 85M 65.45% | 131M 54.12% | 145M 10.69% | 108M 25.52% | 158M 46.30% | 120M 24.05% | 113M 5.83% | 67M 40.71% | 669M 898.51% | 733M 9.57% | 625M 14.73% | 428M 31.52% | 400M 6.54% | 318M 20.50% | 334M 5.03% | 432M 29.34% | 514M 18.98% | 374M 27.24% | 425M 13.64% | 223M 47.53% | 389M 74.44% | 252M 35.22% | 227M 9.92% | 885M 289.87% | 355M 59.89% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||
deferred revenue | 199M - | 223M 12.06% | 225M 0.90% | 215M 4.44% | 209M 2.79% | 249M 19.14% | 228M 8.43% | 221M 3.07% | 213M 3.62% | 418M 96.24% | 321M 23.21% | 363M 13.08% | 196M 46.01% | 241M 22.96% | 271M 12.45% | 277M 2.21% | 301M 8.66% | 394M 30.90% | 384M 2.54% | 380M 1.04% | 379M 0.26% | 450M 18.73% | 489M 8.67% | 386M 21.06% | 349M 9.59% | 521M 49.28% | 490M 5.95% | 361M 26.33% | 190M 47.37% | 478M 151.58% | 438M 8.37% | 414M 5.48% | 394M 4.83% | 382M 3.05% | |
deferred revenue non current | 199M - | 223M 12.06% | 225M 0.90% | 215M 4.44% | 209M 2.79% | 249M 19.14% | 228M 8.43% | 221M 3.07% | 213M 3.62% | 418M 96.24% | 321M 23.21% | 363M 13.08% | 196M 46.01% | 241M 22.96% | 271M 12.45% | 277M 2.21% | 301M 8.66% | 394M 30.90% | 384M 2.54% | 380M 1.04% | 379M 0.26% | 450M 18.73% | -5.93B - | -44M 99.26% | -5.98B 13,495.45% | -5.70B 4.80% | -5.67B 0.51% | -6.04B - | -5.79B 4.12% | -5.63B 2.78% | 215M 103.82% | ||||
deferrred tax liabilities non current | 287M - | 298M 3.83% | 301M 1.01% | 311M 3.32% | 389M 25.08% | 385M 1.03% | 380M 1.30% | 374M 1.58% | 249M 33.42% | 228M 8.43% | 230M 0.88% | 215M 6.52% | 254M 18.14% | 261M 2.76% | 247M 5.36% | 236M 4.45% | 259M 9.75% | 251M 3.09% | 228M 9.16% | 209M 8.33% | 137M 34.45% | 118M 13.87% | 147M 24.58% | 798M 442.86% | 670M 16.04% | 691M 3.13% | 698M 1.01% | 703M 0.72% | 659M 6.26% | 656M 0.46% | 658M 0.30% | 657M 0.15% | 631M 3.96% | ||
goodwill | 820M - | 1.38B 67.93% | 1.35B 1.89% | 1.36B 0.44% | 1.42B 4.35% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0.14% | 1.94B 37.02% | ||||||||||||||||||||||||
goodwill and intangible assets | 74M - | 72M 2.70% | 71M 1.39% | 71M 0% | 70M 1.41% | 69M 1.43% | 71M 2.90% | 72M 1.41% | 72M 0% | 73M 1.39% | 73M 0% | 73M 0% | 81M 10.96% | 80M 1.23% | 84M 5% | 87M 3.57% | 89M 2.30% | 78M 12.36% | 79M 1.28% | 80M 1.27% | 81M 1.25% | 80M 1.23% | 80M 0% | 2.77B 3,366.25% | 2.82B 1.62% | 2.75B 2.38% | 2.71B 1.31% | 2.73B 0.70% | 2.69B 1.50% | 2.66B 1.23% | 2.63B 1.17% | 2.60B 1.03% | 2.58B 1.00% | 3.87B 50.23% | |
intangible assets | 74M - | 72M 2.70% | 71M 1.39% | 71M 0% | 70M 1.41% | 69M 1.43% | 71M 2.90% | 72M 1.41% | 72M 0% | 73M 1.39% | 73M 0% | 73M 0% | 81M 10.96% | 80M 1.23% | 84M 5% | 87M 3.57% | 89M 2.30% | 78M 12.36% | 79M 1.28% | 80M 1.27% | 81M 1.25% | 80M 1.23% | 1.95B - | 1.44B 26.22% | 1.40B 2.85% | 1.36B 3% | 1.32B 2.95% | 1.28B 3.11% | 1.24B 2.58% | 1.21B 2.49% | 1.19B 2.23% | 1.16B 2.36% | 1.93B 66.41% | ||
inventory | 412M - | 436M 5.83% | 430M 1.38% | 482M 12.09% | 513M 6.43% | 507M 1.17% | 492M 2.96% | 475M 3.46% | 509M 7.16% | 564M 10.81% | 544M 3.55% | 582M 6.99% | 527M 9.45% | 529M 0.38% | 536M 1.32% | 518M 3.36% | 558M 7.72% | 885M 58.60% | 907M 2.49% | 933M 2.87% | 702M 24.76% | 720M 2.56% | 730M 1.39% | 1.46B 100.14% | 1.24B 15.13% | 1.22B 2.02% | 1.24B 2.14% | 1.15B 7.74% | 1.16B 1.22% | 1.30B 12.17% | 1.28B 1.54% | 1.31B 2.19% | 1.40B 7.03% | 1.80B 28.93% | |
long term debt | 1.14B - | 1.11B 2.55% | 1.08B 2.44% | 1.16B 7.41% | 1.18B 2.07% | 1.18B 0.08% | 1.13B 4.40% | 1.10B 3.09% | 1.06B 2.83% | 1.02B 3.94% | 1.24B 21.31% | 1.34B 7.66% | 1.36B 2.02% | 1.60B 17.24% | 1.71B 6.95% | 1.69B 1.23% | 1.65B 2.19% | 2.23B 34.95% | 2.26B 1.57% | 2.17B 4.15% | 1.99B 8.16% | 1.92B 3.77% | 3.14B 63.80% | 4.31B 37.32% | 4.33B 0.37% | 4.20B 2.93% | 3.89B 7.38% | 3.85B 1.13% | 3.85B 0% | 4.12B 7.17% | 3.91B 5.24% | 3.85B 1.51% | 4.51B 17.33% | ||
long term investments | 41M - | 41M 0% | 37M 9.76% | 33M 10.81% | 33M 0% | 38M 15.15% | 40M 5.26% | 43M 7.50% | 44M 2.33% | 44M 0% | 47M 6.82% | 48M 2.13% | 49M 2.08% | 51M 4.08% | 53M 3.92% | 57M 7.55% | 56M 1.75% | 59M 5.36% | 62M 5.08% | 66M 6.45% | 69M 4.55% | 72M 4.35% | 75M 4.17% | 72M 4% | 74M 2.78% | 134M 81.08% | 78M 41.79% | ||||||||
net debt | 1.13B - | 1.10B 2.56% | 1.08B 2.36% | 1.15B 7.06% | 1.14B 1.47% | 987M 13.12% | 940M 4.76% | 870M 7.45% | 819M 5.86% | 938M 14.53% | 1.11B 18.34% | 1.19B 7.30% | 1.25B 5.37% | 1.44B 14.74% | 1.59B 10.35% | 1.57B 0.88% | 1.58B 0.57% | 1.56B 1.58% | 1.53B 1.86% | 1.54B 0.92% | 1.56B 1.30% | 1.52B 3.01% | 2.82B 86.03% | 3.98B 40.96% | 3.90B 2.06% | 3.69B 5.36% | 3.52B 4.61% | 3.42B 2.70% | 3.62B 5.90% | 3.73B 3.04% | 3.65B 2.12% | 3.62B 0.93% | 3.71B 2.40% | -355M 109.57% | |
net receivables | 1.06B - | 1.07B 0.56% | 1.10B 2.52% | 1.11B 1.00% | 1.15B 3.52% | 1.13B 1.39% | 1.16B 2.21% | 1.16B 0.17% | 1.18B 2.07% | 1.19B 0.68% | 1.23B 3.02% | 1.25B 2.20% | 1.27B 1.52% | 1.26B 1.26% | 1.28B 1.91% | 1.28B 0.39% | 1.33B 4.23% | 1.28B 3.76% | 1.13B 11.95% | 1.12B 0.53% | 1.09B 2.50% | 1.05B 3.84% | 1.15B 9.13% | 2.04B 78.29% | 2.05B 0.20% | 2.17B 5.66% | 2.10B 2.91% | 2.14B 1.86% | 2.28B 6.40% | 2.26B 0.92% | 2.26B 0.27% | 2.26B 0.04% | 2.62B 15.83% | 515M 80.34% | |
other assets | 2.92B - | ||||||||||||||||||||||||||||||||||
other current assets | 75M - | 80M 6.67% | 72M 10% | 90M 25% | 103M 14.44% | 78M 24.27% | 62M 20.51% | 58M 6.45% | 51M 12.07% | 115M 125.49% | 107M 6.96% | 95M 11.21% | 90M 5.26% | 112M 24.44% | 101M 9.82% | 121M 19.80% | 98M 19.01% | 90M 8.16% | 90M 0% | 92M 2.22% | 151M 64.13% | 146M 3.31% | 1.50B 929.45% | 271M 81.97% | 368M 35.79% | 282M 23.37% | 292M 3.55% | 319M 9.25% | 332M 4.08% | 363M 9.34% | 336M 7.44% | 308M 8.33% | |||
other current liabilities | 44M - | 180M 309.09% | 215M 19.44% | 221M 2.79% | 46M 79.19% | 264M 473.91% | 265M 0.38% | 324M 22.26% | 52M 83.95% | 296M 469.23% | 299M 1.01% | 337M 12.71% | 56M 83.38% | 286M 410.71% | 312M 9.09% | 343M 9.94% | 207M 39.65% | 268M 29.47% | 237M 11.57% | 264M 11.39% | -72M 127.27% | 260M 461.11% | 335M 28.85% | 707M 111.04% | -801M 213.30% | -1.29B 60.80% | -92M - | 1.09B 1,283.70% | 1.04B 4.22% | 942M 9.68% | -215M 122.82% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 43M - | 58M 34.88% | 51M 12.07% | 45M 11.76% | 42M 6.67% | 71M 69.05% | 59M 16.90% | 51M 13.56% | 44M 13.73% | -163M 470.45% | -148M 9.20% | -94M 36.49% | 95M 201.06% | -186M 295.79% | -159M 14.52% | -184M 15.72% | 68M 136.96% | -131M 292.65% | -119M 9.16% | -108M 9.24% | 87M 180.56% | -3M 103.45% | 119M 4,066.67% | -539M 552.94% | 273M 150.65% | -119M 143.59% | -217M 82.35% | -322M 48.39% | -286M 11.18% | -90M 68.53% | -209M 132.22% | -280M 33.97% | 242M 186.43% | ||
other non current liabilities | -155M - | -223M 43.87% | -225M 0.90% | -215M 4.44% | -209M 2.79% | -249M 19.14% | -228M 8.43% | -221M 3.07% | -213M 3.62% | -418M 96.24% | -321M 23.21% | -363M 13.08% | -196M 46.01% | -241M 22.96% | -271M 12.45% | -277M 2.21% | -301M 8.66% | -394M 30.90% | -384M 2.54% | -380M 1.04% | -379M 0.26% | -450M 18.73% | 5.93B - | 44M 99.26% | 5.98B 13,495.45% | 5.70B 4.80% | 5.67B 0.51% | 150M 97.35% | 6.04B 3,928% | 5.79B 4.12% | 5.63B 2.78% | 58M 98.97% | 9.12B 15,620.69% | ||
othertotal stockholders equity | -62M - | -35M 43.55% | 65M 285.71% | 194M - | 147M 24.23% | 153M 4.08% | 160M 4.58% | 227M 41.88% | 161M 29.07% | 244M 51.55% | 254M 4.10% | 257M 1.18% | 259M 0.78% | 265M 2.32% | 278M 4.91% | 289M 3.96% | 286M 1.04% | 302M 5.59% | 315M 4.30% | 192M 39.05% | 329M 71.35% | 353M 7.29% | 1.61B 356.37% | 1.63B 1.18% | 1.63B 0.25% | 1.63B 0.49% | 1.61B 1.17% | 1.58B 1.56% | 1.56B 1.45% | 1.54B 1.15% | 1.53B 0.39% | 1.50B 2.02% | 1.47B 2.46% | ||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 51M - | 52M 1.96% | 112M 115.38% | 55M 50.89% | 256M 365.45% | 254M 0.78% | 255M 0.39% | 266M 4.31% | 238M 10.53% | 235M 1.26% | 411M 74.89% | 538M 30.90% | 559M 3.90% | 710M 27.01% | 736M 3.66% | 827M 12.36% | 838M 1.33% | 535M 36.16% | 542M 1.31% | 543M 0.18% | 553M 1.84% | 549M 0.72% | 553M 0.73% | 898M 62.39% | 826M 8.02% | 819M 0.85% | 861M 5.13% | 832M 3.37% | 874M 5.05% | 868M 0.69% | 870M 0.23% | 851M 2.18% | 819M 3.76% | 1.14B 39.32% | |
retained earnings | 28M - | 78M 178.57% | 129M 65.38% | 172M 33.33% | 355M 106.40% | 238M 32.96% | 346M 45.38% | 387M 11.85% | 441M 13.95% | 404M 8.39% | 280M 30.69% | 319M 13.93% | 390M 22.26% | 390M 0% | 342M 12.31% | 335M 2.05% | 181M 45.97% | 174M 3.87% | 183M 5.17% | 282M 54.10% | 357M 26.60% | 408M 14.29% | 424M 3.92% | 517M 21.93% | 529M 2.32% | 543M 2.65% | 539M 0.74% | 588M 9.09% | 593M 0.85% | 521M 12.14% | |||||
short term debt | 107M - | 154M - | 242M - | 217M - | 67M - | 304M - | 1.41B - | 1.29B 8.72% | 92M - | 20M - | |||||||||||||||||||||||||
short term investments | 59M - | 62M 5.08% | 66M 6.45% | 69M 4.55% | 72M 4.35% | ||||||||||||||||||||||||||||||
tax assets | 228M - | 230M 0.88% | 215M 6.52% | 261M - | 247M 5.36% | 236M 4.45% | 251M - | 228M 9.16% | 209M 8.33% | 118M - | 798M - | 7M 99.12% | 691M 9,771.43% | 698M 1.01% | 703M 0.72% | 659M 6.26% | 656M 0.46% | 658M 0.30% | 657M 0.15% | 9M 98.63% | 980M 10,788.89% | ||||||||||||||
tax payables | 64M - | 7M - | 8M - | 2M - | 123M - | 179M - | 161M - | ||||||||||||||||||||||||||||
total assets | 1.72B - | 1.77B 2.84% | 1.84B 3.61% | 1.86B 1.20% | 2.18B 17.27% | 2.31B 5.83% | 2.29B 0.87% | 2.35B 2.67% | 2.38B 1.53% | 2.37B 0.80% | 2.61B 10.27% | 2.81B 7.86% | 2.75B 2.13% | 2.96B 7.56% | 2.99B 0.95% | 3.04B 1.64% | 3.08B 1.35% | 3.70B 20.30% | 3.63B 1.86% | 3.54B 2.50% | 3.13B 11.57% | 3.11B 0.64% | 4.51B 44.73% | 8.10B 79.65% | 8.01B 1.10% | 8.44B 5.42% | 8.13B 3.67% | 8.05B 1.06% | 8.00B 0.52% | 8.48B 5.92% | 8.15B 3.86% | 8.01B 1.74% | 8.69B 8.44% | 11.66B 34.30% | |
total current assets | 1.56B - | 1.59B 2.25% | 1.60B 0.75% | 1.69B 5.30% | 1.81B 7.35% | 1.91B 5.57% | 1.90B 0.58% | 1.92B 0.84% | 1.99B 3.70% | 1.96B 1.71% | 2.01B 2.76% | 2.05B 1.94% | 1.98B 3.32% | 2.06B 3.84% | 2.04B 0.88% | 2.03B 0.49% | 2.04B 0.59% | 2.92B 43.33% | 2.86B 2.29% | 2.77B 3.01% | 2.36B 14.76% | 2.32B 1.91% | 3.70B 59.60% | 4.11B 11.17% | 4.03B 2.09% | 4.24B 5.29% | 4.01B 5.40% | 4.03B 0.52% | 3.99B 0.94% | 4.31B 7.94% | 4.13B 4.13% | 4.11B 0.63% | 4.91B 19.49% | 2.67B 45.46% | |
total current liabilities | 363M - | 403M 11.02% | 440M 9.18% | 436M 0.91% | 440M 0.92% | 513M 16.59% | 493M 3.90% | 545M 10.55% | 552M 1.28% | 714M 29.35% | 620M 13.17% | 700M 12.90% | 520M 25.71% | 527M 1.35% | 583M 10.63% | 620M 6.35% | 599M 3.39% | 662M 10.52% | 621M 6.19% | 644M 3.70% | 631M 2.02% | 710M 12.52% | 824M 16.06% | 1.09B 32.65% | 1.02B 6.50% | 1.49B 45.30% | 1.47B 1.28% | 1.34B 8.66% | 1.20B 10.60% | 1.57B 30.91% | 1.48B 5.49% | 1.36B 8.44% | 1.15B 15.12% | 382M 66.81% | |
total debt | 1.14B - | 1.11B 2.55% | 1.08B 2.44% | 1.16B 7.41% | 1.18B 2.07% | 1.18B 0.08% | 1.13B 4.40% | 1.10B 3.09% | 1.06B 2.83% | 1.02B 3.94% | 1.24B 21.31% | 1.34B 7.66% | 1.36B 2.02% | 1.60B 17.24% | 1.71B 6.95% | 1.69B 1.23% | 1.65B 2.19% | 2.23B 34.95% | 2.26B 1.57% | 2.17B 4.15% | 1.99B 8.16% | 1.92B 3.77% | 3.14B 63.80% | 4.31B 37.32% | 4.33B 0.37% | 4.20B 2.93% | 3.89B 7.38% | 3.85B 1.13% | 3.85B 0% | 4.12B 7.17% | 3.91B 5.24% | 3.85B 1.51% | 4.59B 19.36% | ||
total investments | 41M - | 41M 0% | 37M 9.76% | 33M 10.81% | 33M 0% | 38M 15.15% | 40M 5.26% | 43M 7.50% | 44M 2.33% | 44M 0% | 47M 6.82% | 48M 2.13% | 49M 2.08% | 51M 4.08% | 53M 3.92% | 57M 7.55% | 56M 1.75% | 118M 110.71% | 124M 5.08% | 132M 6.45% | 138M 4.55% | 144M 4.35% | 75M 47.92% | 72M 4% | 74M 2.78% | 134M 81.08% | 78M 41.79% | ||||||||
total liabilities | 1.83B - | 1.81B 1.20% | 1.82B 0.72% | 1.91B 4.72% | 2.01B 5.56% | 2.08B 3.38% | 2.00B 3.70% | 2.02B 0.55% | 1.87B 7.39% | 1.97B 5.31% | 2.09B 6.41% | 2.25B 7.65% | 2.14B 5.06% | 2.39B 11.65% | 2.54B 6.41% | 2.54B 0.20% | 2.51B 1.38% | 3.14B 25.19% | 3.11B 0.92% | 3.02B 2.89% | 2.76B 8.67% | 2.75B 0.54% | 4.11B 49.76% | 6.20B 50.89% | 6.02B 2.95% | 6.38B 5.93% | 6.05B 5.05% | 5.89B 2.74% | 5.85B 0.61% | 6.35B 8.42% | 6.05B 4.73% | 5.86B 3.06% | 6.57B 12.10% | 9.50B 44.60% | |
total liabilities and stockholders equity | 1.72B - | 1.77B 2.84% | 1.84B 3.61% | 1.86B 1.20% | 2.18B 17.27% | 2.31B 5.83% | 2.29B 0.87% | 2.35B 2.67% | 2.38B 1.53% | 2.37B 0.80% | 2.61B 10.27% | 2.81B 7.86% | 2.75B 2.13% | 2.96B 7.56% | 2.99B 0.95% | 3.04B 1.64% | 3.08B 1.35% | 3.70B 20.30% | 3.63B 1.86% | 3.54B 2.50% | 3.13B 11.57% | 3.11B 0.64% | 4.51B 44.73% | 8.10B 79.65% | 8.01B 1.10% | 8.44B 5.42% | 8.13B 3.67% | 8.05B 1.06% | 8.00B 0.52% | 8.48B 5.92% | 8.15B 3.86% | 8.01B 1.74% | 8.69B 8.44% | 11.66B 34.30% | |
total non current assets | 168M - | 182M 8.33% | 234M 28.57% | 171M 26.92% | 368M 115.20% | 394M 7.07% | 385M 2.28% | 430M 11.69% | 395M 8.14% | 410M 3.80% | 599M 46.10% | 765M 27.71% | 773M 1.05% | 905M 17.08% | 951M 5.08% | 1.01B 6.20% | 1.04B 2.87% | 780M 24.93% | 778M 0.26% | 773M 0.64% | 772M 0.13% | 797M 3.24% | 809M 1.51% | 3.99B 392.71% | 3.98B 0.08% | 4.20B 5.55% | 4.12B 1.93% | 4.02B 2.60% | 4.01B 0.10% | 4.17B 3.91% | 4.02B 3.57% | 3.90B 2.89% | 3.78B 3.18% | 6.07B 60.56% | |
total non current liabilities | 1.47B - | 1.41B 4.23% | 1.38B 1.71% | 1.47B 6.52% | 1.57B 6.93% | 1.57B 0.32% | 1.51B 3.64% | 1.47B 2.71% | 1.31B 10.61% | 1.25B 4.79% | 1.47B 17.59% | 1.55B 5.44% | 1.62B 4.26% | 1.86B 14.97% | 1.96B 5.22% | 1.92B 1.64% | 1.91B 0.73% | 2.48B 29.79% | 2.49B 0.48% | 2.38B 4.54% | 2.13B 10.47% | 2.04B 4.42% | 3.29B 61.52% | 5.11B 55.46% | 5.00B 2.19% | 4.89B 2.12% | 4.59B 6.19% | 4.55B 0.85% | 4.66B 2.33% | 4.78B 2.64% | 4.57B 4.48% | 4.50B 1.31% | 5.42B 20.29% | 9.12B 68.26% | |
total stockholders equity | -106M - | -35M 66.98% | 16M 145.71% | -48M 400% | 167M 447.92% | 226M 35.33% | 283M 25.22% | 333M 17.67% | 518M 55.56% | 400M 22.78% | 517M 29.25% | 562M 8.70% | 616M 9.61% | 575M 6.66% | 450M 21.74% | 494M 9.78% | 570M 15.38% | 563M 1.23% | 523M 7.10% | 522M 0.19% | 374M 28.35% | 369M 1.34% | 396M 7.32% | 1.89B 378.28% | 1.99B 4.96% | 2.06B 3.87% | 2.08B 0.58% | 2.16B 3.85% | 2.15B 0.28% | 2.13B 0.88% | 2.10B 1.27% | 2.15B 2.04% | 2.12B 1.54% | 2.00B 5.25% |
All numbers in USD (except ratios and percentages)