NYSE:ICL
ICL Group
- Stock
Last Close
1,794.00
09/05 14:24
Market Cap
21.83B
Beta: 0.41
Volume Today
2.04M
Avg: 1.42M
PE Ratio
6.37
PFCF: 6.38
Dividend Yield
8.16%
Payout:79.03%
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 707.13M - | 653.70M 7.56% | 669.10M 2.36% | 659.99M 1.36% | 639.15M 3.16% | 563.43M 11.85% | 584.91M 3.81% | 559.47M 4.35% | 572M 2.24% | 544M 4.90% | 716M 31.62% | 717M 0.14% | 753M 5.02% | 801M 6.37% | 644M 19.60% | 695M 7.92% | 717M 3.17% | 694M 3.21% | 790M 13.83% | 736M 6.84% | 777M 5.57% | 686M 11.71% | 715M 4.23% | 616M 13.85% | 670M 8.77% | 691M 3.13% | 712M 3.04% | 757M 6.32% | 720M 4.89% | 669M 7.08% | 735M 9.87% | 752M 2.31% | 801M 6.52% | 885M 10.49% | 1.06B 20.23% | 1.08B 1.32% | 1.13B 5.01% | 1.07B 5.83% | 1.01B 5.63% | 967M 3.88% | 893M 7.65% | 814M 8.85% | 912M 12.04% | |
accumulated other comprehensive income loss | -2.48M - | 55.16M 2,320.49% | 84.72M 53.59% | 84.41M 0.36% | 80.30M 4.87% | -62.65M 178.02% | -135.28M 115.91% | -345.29M 155.25% | -261M 24.41% | -293M 12.26% | -307M 4.78% | -261M 14.98% | -306M 17.24% | -325M 6.21% | -402M 23.69% | -381M 5.22% | -349M 8.40% | -273M 21.78% | -303M 10.99% | -257M 15.18% | -408M 58.75% | -423M 3.68% | -441M 4.26% | -386M 12.47% | -411M 6.48% | -485M 18.00% | -439M 9.48% | -512M 16.63% | -429M - | -312M 27.27% | -354M 13.46% | -244M 31.07% | -284M 16.39% | -306M 7.75% | -249M 18.63% | -452M 81.53% | -578M 27.88% | -443M 23.36% | -385M 13.09% | -366M 4.94% | -338M - | |||
cash and cash equivalents | 239.00M - | 309.22M 29.38% | 188.34M 39.09% | 247.82M 31.58% | 177.78M 28.26% | 177.12M 0.37% | 130.83M 26.13% | 165.30M 26.35% | 231M 39.74% | 212M 8.23% | 161M 24.06% | 123M 23.60% | 158M 28.46% | 157M 0.63% | 87M 44.59% | 81M 6.90% | 79M 2.47% | 109M 37.97% | 83M 23.85% | 798M 861.45% | 155M 80.58% | 102M 34.19% | 121M 18.63% | 103M 14.88% | 137M 33.01% | 96M 29.93% | 95M 1.04% | 434M 356.84% | 323M 25.58% | 216M 33.13% | 214M 0.93% | 157M 26.64% | 318M 102.55% | 301M 5.35% | 473M 57.14% | 439M 7.19% | 426M 2.96% | 498M 16.90% | 417M 16.27% | 552M 32.37% | 372M 32.61% | 307M 17.47% | 420M 36.81% | |
cash and short term investments | 340.13M - | 407.90M 19.92% | 284.73M 30.20% | 327.95M 15.18% | 260.13M 20.68% | 279.09M 7.29% | 247.32M 11.38% | 286.41M 15.80% | 308M 7.54% | 293M 4.87% | 248M 15.36% | 212M 14.52% | 242M 14.15% | 207M 14.46% | 116M 43.96% | 119M 2.59% | 145M 21.85% | 195M 34.48% | 173M 11.28% | 876M 406.36% | 235M 73.17% | 187M 20.43% | 213M 13.90% | 183M 14.08% | 219M 19.67% | 187M 14.61% | 191M 2.14% | 524M 174.35% | 409M 21.95% | 314M 23.23% | 314M 0% | 256M 18.47% | 590M 130.47% | 492M 16.61% | 564M 14.63% | 532M 5.67% | 516M 3.01% | 590M 14.34% | 508M 13.90% | 681M 34.06% | 538M 21.00% | 469M 12.83% | 592M 26.23% | |
common stock | 542.85M - | 542.85M 0% | 542.85M 0% | 542.85M 0% | 542.85M 0% | 543.11M 0.05% | 543.11M 0% | 543.13M 0.00% | 544M 0.16% | 544M 0% | 544M 0% | 544M 0% | 544M 0% | 544M 0% | 544M 0% | 544M 0% | 544M 0% | 545M 0.18% | 545M 0% | 545M 0% | 545M 0% | 546M 0.18% | 546M 0% | 546M 0% | 546M 0% | 546M 0% | 546M 0% | 546M 0% | 546M - | 546M 0% | 546M 0% | 547M 0.18% | 547M 0% | 548M 0.18% | 548M 0% | 548M 0% | 549M 0.18% | 549M 0% | 549M 0% | 549M 0% | 549M - | |||
deferred revenue | 87.24M - | 139.54M 59.95% | 440.58M 215.74% | 213.54M 51.53% | 79.25M 62.89% | 69.10M 12.81% | 71.58M 3.59% | 177.14M 147.48% | 131M 26.05% | 125M 4.58% | 62M 50.40% | 177M 185.48% | 48M 72.88% | 90M 87.50% | 83M 7.78% | 92M 10.84% | 81M 11.96% | 83M 2.47% | 78M 6.02% | 59M 24.36% | 54M 8.47% | 50M 7.41% | 37M 26% | 36M 2.70% | 37M 2.78% | 34M 8.11% | 42M 23.53% | 43M 2.38% | 51M 18.60% | 51M 0% | 17M 66.67% | 33M - | 41M - | 17M - | ||||||||||
deferred revenue non current | 547M - | 710M - | 790M 11.27% | 761M 3.67% | 769M 1.05% | 818M 6.37% | 801M 2.08% | 833M 4.00% | 794M 4.68% | 747M 5.92% | 741M 0.80% | 730M 1.48% | 751M 2.88% | 771M 2.66% | 797M 3.37% | 777M 2.51% | 720M 7.34% | 806M 11.94% | 870M 7.94% | 922M 5.98% | 882M 4.34% | 900M 2.04% | 882M 2% | 842M 4.54% | 786M 6.65% | 701M 10.81% | 660M 5.85% | 636M 3.64% | 624M 1.89% | 598M 4.17% | 568M 5.02% | 578M 1.76% | ||||||||||||
deferrred tax liabilities non current | 219.03M - | 218.84M 0.09% | 220.88M 0.93% | 226.53M 2.56% | 189.62M 16.29% | 252.08M 32.94% | 259.88M 3.09% | 273.03M 5.06% | 315M 15.37% | 339M 7.62% | 351M 3.54% | 296M 15.67% | 265M 10.47% | 198M 25.28% | 303M 53.03% | 305M 0.66% | 302M 0.98% | 275M 8.94% | 228M 17.09% | 255M 11.84% | 246M 3.53% | 274M 11.38% | 297M 8.39% | 303M 2.02% | 345M 13.86% | 357M 3.48% | 341M 4.48% | 336M 1.47% | 305M 9.23% | 307M 0.66% | 326M 6.19% | 320M 1.84% | 368M 15% | 391M 6.25% | 384M 1.79% | 406M 5.73% | 450M 10.84% | 412M 8.44% | 423M 2.67% | 442M 4.49% | 467M 5.66% | 464M 0.64% | 489M 5.39% | |
goodwill | 267.25M - | 302.54M - | 349M - | 377M - | 326M - | 309M - | 302M - | 320M - | 502M - | 507M - | 530M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 768.69M - | 781.90M 1.72% | 772.68M 1.18% | 820.33M 6.17% | 824.72M 0.53% | 733.29M 11.09% | 802.92M 9.50% | 806.05M 0.39% | 1.03B 27.54% | 1.03B 0.29% | 1.19B 14.94% | 1.22B 2.87% | 1.26B 3.77% | 862M 31.86% | 824M 4.41% | 829M 0.61% | 844M 1.81% | 839M 0.59% | 722M 13.95% | 732M 1.39% | 688M 6.01% | 672M 2.33% | 671M 0.15% | 664M 1.04% | 662M 0.30% | 641M 3.17% | 652M 1.72% | 652M 0% | 634M 2.76% | 645M 1.74% | 670M 3.88% | 709M 5.82% | 725M 2.26% | 927M 27.86% | 867M 6.47% | 889M 2.54% | 867M 2.47% | 825M 4.84% | 852M 3.27% | 867M 1.76% | 872M 0.58% | 851M 2.41% | 873M 2.59% | |
intangible assets | 505.44M - | 481.37M - | 700M - | 421M - | 382M - | 450M - | 332M - | 336M - | 365M - | 345M - | 343M - | |||||||||||||||||||||||||||||||||
inventory | 1.37B - | 1.37B 0.06% | 1.41B 2.78% | 1.33B 5.29% | 1.35B 1.25% | 1.28B 5.45% | 1.34B 4.56% | 1.24B 7.45% | 1.20B 2.81% | 1.18B 1.42% | 1.36B 15.20% | 1.44B 5.87% | 1.36B 5.75% | 1.35B 0.73% | 1.27B 6.22% | 1.25B 1.50% | 1.28B 2.24% | 1.21B 5.33% | 1.23B 1.49% | 1.25B 2.37% | 1.21B 3.75% | 1.23B 1.41% | 1.29B 5.31% | 1.25B 2.79% | 1.25B 0.72% | 1.21B 3.21% | 1.31B 8.88% | 1.26B 4.27% | 1.20B 4.30% | 1.23B 2.58% | 1.25B 1.38% | 1.20B 4.40% | 1.21B 1.00% | 1.41B 16.74% | 1.57B 11.43% | 1.67B 6.56% | 1.86B 11.00% | 1.98B 6.73% | 2.13B 7.67% | 2.12B 0.84% | 2.01B 5.20% | 1.72B 14.16% | 1.70B 1.10% | |
long term debt | 1.04B - | 1.11B 6.68% | 1.31B 17.58% | 1.82B 39.17% | 2.06B 12.78% | 2.09B 1.48% | 2.30B 10.36% | 1.95B 15.15% | 2.34B 19.66% | 2.46B 5.17% | 2.81B 14.02% | 2.96B 5.53% | 3.19B 7.67% | 3.15B 1.07% | 2.80B 11.32% | 2.79B 0.18% | 2.66B 4.59% | 2.66B 0.19% | 2.39B 10.16% | 2.50B 4.82% | 1.89B 24.65% | 1.72B 8.75% | 1.81B 5.46% | 2.07B 14.16% | 2.15B 3.52% | 2.10B 2.05% | 2.18B 3.81% | 2.35B 7.89% | 2.30B 2.38% | 2.13B 7.49% | 2.09B 1.51% | 2.12B 1.34% | 2.21B 4.29% | 2.43B 9.67% | 2.44B 0.41% | 2.40B 1.40% | 2.29B 4.62% | 2.29B 0.04% | 2.31B 0.96% | 2.28B 1.47% | 2.12B 7.07% | 1.98B 6.28% | 1.83B 7.81% | |
long term investments | 165.67M - | 175.56M 5.97% | 174.51M 0.60% | 191.77M 9.89% | 199.25M 3.90% | 194.20M 2.53% | 184.55M 4.97% | 167.93M 9.00% | 161M 4.13% | 164M 1.86% | 159M 3.05% | 416M 161.64% | 409M 1.68% | 397M 2.93% | 406M 2.27% | 271M 33.25% | 239M 11.81% | 283M 18.41% | 241M 14.84% | 249M 3.32% | 179M 28.11% | 177M 1.12% | 175M 1.13% | 231M 32% | 202M 12.55% | 173M 14.36% | 140M 19.08% | 100M 28.57% | 76M 24% | 73M 3.95% | 83M 13.70% | 3M - | 2M - | |||||||||||
net debt | 1.62B - | 1.67B 3.05% | 1.84B 10.24% | 2.46B 33.51% | 2.74B 11.42% | 2.73B 0.45% | 2.78B 1.83% | 2.59B 6.79% | 2.67B 3.08% | 2.75B 3.07% | 3.32B 20.66% | 3.52B 6.12% | 3.52B 0.11% | 3.47B 1.45% | 3.30B 5.07% | 3.30B 0.09% | 3.37B 2% | 3.35B 0.48% | 3.13B 6.66% | 2.35B 24.94% | 2.35B 0% | 2.29B 2.43% | 2.30B 0.61% | 2.61B 13.15% | 2.61B 0.04% | 2.48B 4.80% | 2.51B 1.01% | 2.52B 0.76% | 2.52B 0.28% | 2.52B 0.20% | 2.56B 1.59% | 2.58B 0.70% | 2.52B 2.21% | 2.72B 7.84% | 2.54B 6.69% | 2.47B 2.80% | 2.33B 5.59% | 2.27B 2.49% | 2.41B 5.90% | 2.43B 0.96% | 2.42B 0.45% | 2.27B 6.20% | 2.27B 0.09% | |
net receivables | 1.52B - | 1.30B 14.62% | 1.25B 3.59% | 1.57B 25.34% | 1.58B 0.42% | 1.52B 3.59% | 1.33B 12.29% | 1.42B 6.23% | 1.14B 19.35% | 1.16B 1.49% | 1.33B 15.10% | 1.27B 4.42% | 1.30B 2.27% | 1.35B 3.45% | 1.19B 11.93% | 1.22B 2.27% | 1.16B 4.77% | 1.25B 8.30% | 1.16B 7.66% | 1.31B 13.22% | 1.34B 2.52% | 1.27B 5.51% | 1.26B 0.87% | 1.34B 6.68% | 1.37B 2.38% | 1.30B 5.17% | 1.18B 9.36% | 1.35B 14.39% | 1.25B 7.25% | 1.20B 4.15% | 1.28B 6.33% | 1.54B 20.36% | 1.44B 6.25% | 1.21B 16.03% | 1.77B 46.69% | 2.25B 26.93% | 2.38B 5.81% | 2.03B 14.72% | 1.91B 6.25% | 1.95B 2.15% | 1.71B 12.02% | 1.75B 2.10% | 1.65B 5.60% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 96.26M - | 250.96M - | 224.59M 10.51% | 21.94M 90.23% | 50M 127.86% | 48M 4% | 39M 18.75% | 122M - | 122M 0% | 122M 0% | 169M 38.52% | 7M - | 350M - | 88M - | ||||||||||||||||||||||||||||||
other current liabilities | 573.18M - | 631.12M 10.11% | 572.65M 9.26% | 752.01M 31.32% | 702.39M 6.60% | 782.60M 11.42% | 815.19M 4.16% | 838.24M 2.83% | 680M 18.88% | 615M 9.56% | 657M 6.83% | 705M 7.31% | 663M 5.96% | 786M 18.55% | 791M 0.64% | 793M 0.25% | 686M 13.49% | 750M 9.33% | 716M 4.53% | 748M 4.47% | 680M 9.09% | 637M 6.32% | 657M 3.14% | 685M 4.26% | 608M 11.24% | 612M 0.66% | 629M 2.78% | 680M 8.11% | 627M 7.79% | 684M 9.09% | 741M 8.33% | 789M 6.48% | 714M 9.51% | 796M 11.48% | 938M 17.84% | 1.10B 17.80% | 1.28B 15.84% | 1.08B 15.23% | 1.05B 3.50% | 1.06B 1.62% | 864M 18.80% | 880M 1.85% | 851M 3.30% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 126.07M - | 148.50M 17.79% | 168.76M 13.65% | 169.46M 0.41% | 177.24M 4.59% | 143.49M 19.04% | 134.76M 6.08% | 145.19M 7.73% | 135M 7.02% | 140M 3.70% | 337M 140.71% | 318M 5.64% | 298M 6.29% | 305M 2.35% | 292M 4.26% | 336M 15.07% | 362M 7.74% | 359M 0.83% | 373M 3.90% | 448M 20.11% | 409M 8.71% | 421M 2.93% | 357M 15.20% | 399M 11.76% | 401M 0.50% | 439M 9.48% | 353M 19.59% | 247M 30.03% | 308M 24.70% | 311M 0.97% | 393M 26.37% | 356M 9.41% | 373M 4.78% | 395M 5.90% | 403M 2.03% | 378M 6.20% | 273M 27.78% | 252M 7.69% | 228M 9.52% | 213M 6.58% | 209M 1.88% | 217M 3.83% | 237M 9.22% | |
other non current liabilities | 737.13M - | 738.18M 0.14% | 803.25M 8.82% | 793.48M 1.22% | 833.40M 5.03% | 802.72M 3.68% | 780.92M 2.72% | 802.62M 2.78% | 723M 9.92% | 704M 2.63% | 687M 2.41% | 728M 5.97% | 755M 3.71% | 813M 7.68% | 771M 5.17% | 778M 0.91% | 828M 6.43% | 811M 2.05% | 840M 3.58% | 811M 3.45% | 751M 7.40% | 745M 0.80% | 740M 0.67% | 767M 3.65% | 800M 4.30% | 842M 5.25% | 829M 1.54% | 782M 5.67% | 875M 11.89% | 927M 5.94% | 980M 5.72% | 957M 2.35% | 976M 1.99% | 955M 2.15% | 912M 4.50% | 64M 92.98% | 62M 3.13% | 61M 1.61% | 60M 1.64% | 68M 13.33% | 61M 10.29% | 632M 936.07% | 56M 91.14% | |
othertotal stockholders equity | -126.48M - | -126.48M 0% | -126.48M 0% | -126.48M 0% | -126.48M 0% | -126.48M 0% | -126.48M 0% | -126.48M 0% | -111M 12.24% | -111M 0% | -111M 0% | -110M 0.90% | -110M 0% | -108M 1.82% | -86M 20.37% | -86M 0% | -86M 0% | -85M 1.16% | -74M 12.94% | 3.78B 5,202.70% | 3.83B 1.51% | 3.91B 2.06% | -67M 101.71% | -67M 0% | -67M 0% | -64M 4.48% | -62M 3.13% | -61M 1.61% | -60M - | -56M 6.67% | -53M 5.36% | -43M 18.87% | -41M 4.65% | -36M 12.20% | -35M 2.78% | -33M 5.71% | -28M 15.15% | -27M 3.57% | -27M 0% | -26M 3.70% | -26M - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.35B - | 3.52B 5.01% | 3.70B 5.19% | 3.82B 3.18% | 3.92B 2.48% | 3.93B 0.31% | 3.93B 0.07% | 3.88B 1.08% | 3.99B 2.61% | 4.01B 0.68% | 4.21B 4.96% | 4.29B 1.80% | 4.29B 0.14% | 4.32B 0.54% | 4.31B 0.19% | 4.35B 0.93% | 4.42B 1.61% | 4.46B 0.88% | 4.52B 1.41% | 4.58B 1.24% | 4.55B 0.63% | 4.58B 0.70% | 4.66B 1.81% | 4.96B 6.39% | 5.04B 1.69% | 5.07B 0.46% | 5.24B 3.30% | 5.32B 1.55% | 5.23B 1.66% | 5.37B 2.68% | 5.55B 3.39% | 5.53B 0.34% | 5.60B 1.27% | 5.63B 0.55% | 5.75B 2.17% | 5.80B 0.75% | 5.75B 0.83% | 5.76B 0.26% | 5.97B 3.56% | 6.07B 1.63% | 6.10B 0.51% | 6.13B 0.46% | 6.33B 3.33% | |
retained earnings | 3.22B - | 3.08B 4.33% | 3.15B 2.29% | 2.68B 14.97% | 2.63B 1.79% | 2.74B 3.95% | 2.69B 1.63% | 2.82B 4.60% | 2.81B 0.40% | 2.87B 2.14% | 2.90B 1.29% | 2.89B 0.48% | 2.95B 2.11% | 2.50B 15.12% | 2.52B 0.60% | 2.53B 0.32% | 2.55B 0.83% | 2.60B 2.16% | 2.69B 3.42% | -260M 109.66% | -260M 0% | -260M 0% | 3.74B 1,539.62% | 3.80B 1.63% | 3.87B 1.76% | 3.90B 0.85% | 3.88B 0.61% | 3.93B 1.29% | 3.73B - | 3.75B 0.48% | 3.86B 2.91% | 3.94B 2.07% | 4.11B 4.19% | 4.32B 5.24% | 4.82B 11.53% | 5.09B 5.62% | 5.37B 5.44% | 5.38B 0.34% | 5.49B 2.02% | 5.51B 0.35% | 5.58B - | |||
short term debt | 814.25M - | 864.18M 6.13% | 718.28M 16.88% | 881.13M 22.67% | 858.67M 2.55% | 815.30M 5.05% | 602.75M 26.07% | 797.81M 32.36% | 559M 29.93% | 501M 10.38% | 673M 34.33% | 683M 1.49% | 495M 27.53% | 477M 3.64% | 588M 23.27% | 590M 0.34% | 782M 32.54% | 801M 2.43% | 822M 2.62% | 642M 21.90% | 616M 4.05% | 671M 8.93% | 610M 9.09% | 638M 4.59% | 598M 6.27% | 476M 20.40% | 420M 11.76% | 606M 44.29% | 544M 10.23% | 614M 12.87% | 684M 11.40% | 617M 9.80% | 630M 2.11% | 597M 5.24% | 577M 3.35% | 506M 12.31% | 466M 7.91% | 481M 3.22% | 512M 6.44% | 704M 37.50% | 674M 4.26% | 592M 12.17% | 858M 44.93% | |
short term investments | 101.14M - | 98.68M 2.43% | 96.39M 2.32% | 80.13M 16.87% | 82.36M 2.78% | 101.97M 23.82% | 116.49M 14.24% | 121.11M 3.96% | 77M 36.42% | 81M 5.19% | 87M 7.41% | 89M 2.30% | 84M 5.62% | 50M 40.48% | 29M 42% | 38M 31.03% | 66M 73.68% | 86M 30.30% | 90M 4.65% | 78M 13.33% | 80M 2.56% | 85M 6.25% | 92M 8.24% | 80M 13.04% | 82M 2.50% | 91M 10.98% | 96M 5.49% | 90M 6.25% | 86M 4.44% | 98M 13.95% | 100M 2.04% | 99M 1% | 272M 174.75% | 191M 29.78% | 91M 52.36% | 93M 2.20% | 90M 3.23% | 92M 2.22% | 91M 1.09% | 129M 41.76% | 166M 28.68% | 162M 2.41% | 172M 6.17% | |
tax assets | 110.23M - | 93.97M 14.76% | 111.16M 18.30% | 108.59M 2.31% | 130.46M 20.14% | 94.48M 27.58% | 158.44M 67.71% | 176.36M 11.31% | 181M 2.63% | 162M 10.50% | 199M 22.84% | 131M 34.17% | 150M 14.50% | 173M 15.33% | 150M 13.29% | 144M 4% | 148M 2.78% | 139M 6.08% | 132M 5.04% | 123M 6.82% | 114M 7.32% | 112M 1.75% | 122M 8.93% | 83M 31.97% | 94M 13.25% | 97M 3.19% | 109M 12.37% | 102M 6.42% | 116M 13.73% | 121M 4.31% | 127M 4.96% | 136M 7.09% | 143M 5.15% | 157M 9.79% | 147M 6.37% | 142M 3.40% | 132M 7.04% | 152M 15.15% | 150M 1.32% | 155M 3.33% | 149M 3.87% | 141M 5.37% | 152M 7.80% | |
tax payables | 44.13M - | 99.17M 124.71% | 33.72M 66.00% | 91.10M 170.19% | 41.70M 54.23% | 38.51M 7.65% | 36.46M 5.33% | 84.74M 132.42% | 93M 9.75% | 83M 10.75% | 62M 25.30% | 60M 3.23% | 57M - | 48M - | 112M - | 78M - | 87M - | 183M - | 177M - | 170M - | ||||||||||||||||||||||||
total assets | 7.76B - | 7.80B 0.56% | 7.97B 2.24% | 8.34B 4.65% | 8.44B 1.10% | 8.42B 0.17% | 8.35B 0.88% | 8.14B 2.49% | 8.19B 0.64% | 8.19B 0.02% | 9.08B 10.78% | 9.30B 2.49% | 9.32B 0.21% | 8.96B 3.88% | 8.55B 4.56% | 8.63B 0.95% | 8.71B 0.92% | 8.86B 1.65% | 8.71B 1.60% | 9.57B 9.82% | 8.73B 8.77% | 8.64B 1.01% | 8.75B 1.23% | 9.12B 4.21% | 9.24B 1.37% | 9.11B 1.40% | 9.17B 0.66% | 9.55B 4.09% | 9.23B 3.37% | 9.27B 0.43% | 9.66B 4.30% | 9.72B 0.58% | 10.08B 3.70% | 10.57B 4.88% | 11.08B 4.81% | 11.66B 5.27% | 11.78B 0.98% | 11.60B 1.53% | 11.75B 1.31% | 12.04B 2.51% | 11.58B 3.83% | 11.27B 2.68% | 11.63B 3.13% | |
total current assets | 3.23B - | 3.08B 4.76% | 3.04B 1.15% | 3.23B 6.24% | 3.19B 1.38% | 3.33B 4.38% | 3.14B 5.61% | 2.96B 5.73% | 2.70B 8.75% | 2.68B 0.63% | 2.98B 11.21% | 2.93B 1.81% | 2.91B 0.82% | 2.91B 0% | 2.57B 11.56% | 2.70B 5.17% | 2.70B 0.15% | 2.78B 2.89% | 2.73B 1.91% | 3.44B 26.28% | 2.79B 18.83% | 2.68B 4.01% | 2.76B 2.98% | 2.78B 0.65% | 2.84B 2.12% | 2.69B 5.04% | 2.68B 0.41% | 3.13B 16.65% | 2.86B 8.53% | 2.75B 4.05% | 2.84B 3.38% | 2.99B 5.17% | 3.24B 8.37% | 3.46B 6.89% | 3.91B 12.94% | 4.46B 14.04% | 4.76B 6.71% | 4.61B 3.20% | 4.55B 1.24% | 4.74B 4.31% | 4.26B 10.27% | 3.94B 7.45% | 4.03B 2.39% | |
total current liabilities | 2.09B - | 2.15B 2.60% | 1.96B 8.79% | 2.29B 16.99% | 2.20B 4.05% | 2.16B 1.77% | 2.00B 7.33% | 2.20B 9.62% | 1.81B 17.51% | 1.66B 8.34% | 2.05B 23.25% | 2.10B 2.88% | 1.91B 9.22% | 2.06B 8.01% | 2.02B 1.99% | 2.08B 2.72% | 2.19B 5.15% | 2.25B 2.75% | 2.33B 3.70% | 2.13B 8.68% | 2.07B 2.49% | 1.99B 3.81% | 1.98B 0.60% | 1.94B 2.17% | 1.88B 3.25% | 1.78B 5.17% | 1.76B 1.01% | 2.04B 16.01% | 1.89B 7.44% | 1.97B 4.02% | 2.18B 10.68% | 2.16B 0.87% | 2.15B 0.60% | 2.28B 6.20% | 2.61B 14.66% | 2.69B 2.95% | 2.88B 7.03% | 2.63B 8.55% | 2.61B 0.99% | 2.73B 4.95% | 2.43B 11.12% | 2.29B 5.96% | 2.64B 15.40% | |
total debt | 1.86B - | 1.98B 6.44% | 2.03B 2.53% | 2.71B 33.33% | 2.92B 7.78% | 2.90B 0.45% | 2.91B 0.13% | 2.75B 5.30% | 2.90B 5.29% | 2.96B 2.17% | 3.48B 17.46% | 3.64B 4.74% | 3.68B 1.07% | 3.63B 1.41% | 3.38B 6.78% | 3.38B 0.09% | 3.44B 1.89% | 3.46B 0.41% | 3.21B 7.20% | 3.15B 2.02% | 2.50B 20.45% | 2.39B 4.40% | 2.42B 1.38% | 2.71B 11.75% | 2.74B 1.22% | 2.58B 6.05% | 2.60B 0.93% | 2.96B 13.76% | 2.84B 3.99% | 2.74B 3.59% | 2.78B 1.39% | 2.74B 1.40% | 2.84B 3.80% | 3.02B 6.37% | 3.01B 0.33% | 2.91B 3.48% | 2.76B 5.19% | 2.77B 0.51% | 2.82B 1.91% | 2.98B 5.59% | 2.79B 6.41% | 2.58B 7.70% | 2.69B 4.31% | |
total investments | 266.81M - | 274.24M 2.79% | 270.90M 1.22% | 271.90M 0.37% | 281.60M 3.57% | 296.17M 5.17% | 301.04M 1.64% | 289.04M 3.99% | 238M 17.66% | 245M 2.94% | 246M 0.41% | 505M 105.28% | 493M 2.38% | 447M 9.33% | 435M 2.68% | 309M 28.97% | 305M 1.29% | 369M 20.98% | 331M 10.30% | 327M 1.21% | 259M 20.80% | 262M 1.16% | 267M 1.91% | 311M 16.48% | 284M 8.68% | 264M 7.04% | 236M 10.61% | 190M 19.49% | 162M 14.74% | 171M 5.56% | 183M 7.02% | 99M 45.90% | 272M 174.75% | 191M 29.78% | 91M 52.36% | 93M 2.20% | 90M 3.23% | 92M 2.22% | 94M 2.17% | 129M 37.23% | 166M 28.68% | 162M 2.41% | 174M 7.41% | |
total liabilities | 4.10B - | 4.22B 3.05% | 4.29B 1.76% | 5.14B 19.61% | 5.28B 2.79% | 5.30B 0.44% | 5.35B 0.83% | 5.23B 2.27% | 5.19B 0.72% | 5.16B 0.48% | 5.89B 14.06% | 6.09B 3.40% | 6.12B 0.48% | 6.23B 1.80% | 5.89B 5.38% | 5.95B 1.00% | 5.98B 0.44% | 5.99B 0.18% | 5.78B 3.42% | 5.70B 1.54% | 4.96B 12.98% | 4.73B 4.48% | 4.83B 2.11% | 5.08B 5.11% | 5.17B 1.67% | 5.08B 1.68% | 5.11B 0.65% | 5.51B 7.86% | 5.37B 2.65% | 5.33B 0.78% | 5.58B 4.69% | 5.56B 0.36% | 5.70B 2.61% | 6.05B 6.12% | 6.34B 4.86% | 6.35B 0.05% | 6.38B 0.55% | 6.05B 5.12% | 6.04B 0.30% | 6.15B 1.82% | 5.67B 7.69% | 5.37B 5.43% | 5.59B 4.17% | |
total liabilities and stockholders equity | 7.76B - | 7.80B 0.56% | 7.97B 2.24% | 8.34B 4.65% | 8.44B 1.10% | 8.42B 0.17% | 8.35B 0.88% | 8.14B 2.49% | 8.19B 0.64% | 8.19B 0.02% | 9.08B 10.78% | 9.30B 2.49% | 9.32B 0.21% | 8.96B 3.88% | 8.55B 4.56% | 8.63B 0.95% | 8.71B 0.92% | 8.86B 1.65% | 8.71B 1.60% | 9.57B 9.82% | 8.73B 8.77% | 8.64B 1.01% | 8.75B 1.23% | 9.12B 4.21% | 9.24B 1.37% | 9.11B 1.40% | 9.17B 0.66% | 9.55B 4.09% | 9.23B 3.37% | 9.27B 0.43% | 9.66B 4.30% | 9.72B 0.58% | 10.08B 3.70% | 10.57B 4.88% | 11.08B 4.81% | 11.66B 5.27% | 11.78B 0.98% | 11.60B 1.53% | 11.75B 1.31% | 12.04B 2.51% | 11.58B 3.83% | 11.27B 2.68% | 11.63B 3.13% | |
total non current assets | 4.52B - | 4.72B 4.36% | 4.93B 4.45% | 5.11B 3.67% | 5.25B 2.67% | 5.10B 2.93% | 5.21B 2.20% | 5.18B 0.53% | 5.49B 6.00% | 5.51B 0.35% | 6.09B 10.56% | 6.37B 4.60% | 6.42B 0.69% | 6.05B 5.64% | 5.98B 1.21% | 5.93B 0.87% | 6.01B 1.40% | 6.08B 1.10% | 5.99B 1.46% | 6.13B 2.34% | 5.94B 3.12% | 5.96B 0.40% | 5.99B 0.44% | 6.34B 5.85% | 6.40B 1.04% | 6.42B 0.22% | 6.49B 1.11% | 6.42B 1.11% | 6.36B 0.86% | 6.52B 2.45% | 6.82B 4.68% | 6.73B 1.33% | 6.84B 1.63% | 7.11B 3.93% | 7.17B 0.84% | 7.21B 0.49% | 7.02B 2.57% | 6.99B 0.40% | 7.20B 2.99% | 7.30B 1.37% | 7.33B 0.36% | 7.33B 0.10% | 7.59B 3.53% | |
total non current liabilities | 2.00B - | 2.07B 3.53% | 2.33B 12.70% | 2.84B 21.81% | 3.08B 8.30% | 3.14B 2.02% | 3.34B 6.44% | 3.03B 9.39% | 3.38B 11.44% | 3.50B 3.73% | 3.84B 9.71% | 3.98B 3.67% | 4.21B 5.60% | 4.16B 1.02% | 3.87B 7.06% | 3.87B 0.10% | 3.79B 2.09% | 3.74B 1.29% | 3.46B 7.69% | 3.57B 3.27% | 2.88B 19.22% | 2.74B 4.96% | 2.85B 4.09% | 3.14B 10.17% | 3.29B 4.71% | 3.30B 0.30% | 3.35B 1.55% | 3.47B 3.58% | 3.48B 0.17% | 3.36B 3.39% | 3.40B 1.19% | 3.40B 0.03% | 3.56B 4.65% | 3.77B 6.07% | 3.73B 1.06% | 3.66B 1.98% | 3.50B 4.21% | 3.42B 2.31% | 3.43B 0.23% | 3.41B 0.55% | 3.24B 4.95% | 3.08B 5.03% | 2.95B 4.16% | |
total stockholders equity | 3.64B - | 3.55B 2.25% | 3.65B 2.82% | 3.18B 12.92% | 3.13B 1.64% | 3.09B 1.24% | 2.97B 3.79% | 2.89B 2.90% | 2.98B 3.10% | 3.00B 0.94% | 3.03B 0.77% | 3.06B 1.09% | 3.08B 0.52% | 2.61B 15.05% | 2.57B 1.53% | 2.60B 1.13% | 2.66B 2.04% | 2.79B 5.01% | 2.86B 2.51% | 3.80B 33.05% | 3.71B 2.47% | 3.77B 1.75% | 3.78B 0.16% | 3.90B 3.07% | 3.94B 1.08% | 3.90B 0.96% | 3.92B 0.62% | 3.90B 0.56% | 3.72B 4.64% | 3.79B 1.85% | 3.93B 3.67% | 4B 1.78% | 4.20B 5.03% | 4.33B 3.02% | 4.53B 4.60% | 5.08B 12.28% | 5.15B 1.38% | 5.31B 3.05% | 5.46B 2.90% | 5.63B 3.06% | 5.67B 0.69% | 5.66B 0.11% | 5.77B 1.84% |
All numbers in USD (except ratios and percentages)