NYSE:IR
Ingersoll Rand Inc.
- Stock
Last Close
91.40
17/05 20:00
Market Cap
32.10B
Beta: 1.42
Volume Today
2.66M
Avg: 2.59M
PE Ratio
43.72
PFCF: 32.19
Dividend Yield
0.10%
Payout:4.23%
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 | 214.86M - | 217.64M 1.30% | 246.40M 13.22% | 263.60M 6.98% | 269.70M 2.31% | 284.60M 5.52% | 310.90M 9.24% | 320M 2.93% | 340M 6.25% | 342.40M 0.71% | 331.80M 3.10% | 336.60M 1.45% | 322.90M 4.07% | 764.60M 136.79% | 683.50M 10.61% | 624.70M 8.60% | 671.10M 7.43% | 674.20M 0.46% | 660.80M 1.99% | 632.90M 4.22% | 670.50M 5.94% | 701.40M 4.61% | 700.90M 0.07% | 698.90M 0.29% | 778.70M 11.42% | 730.90M 6.14% | 669.20M 8.44% | 663.10M 0.91% | 801.20M 20.83% | 694M 13.38% | |
accumulated other comprehensive income loss | -342.36M - | -317.36M 7.30% | -281.70M 11.24% | -251.70M 10.65% | -199.80M 20.62% | -153.30M 23.27% | -213.40M 39.20% | -226.40M 6.09% | -247M 9.10% | -253.20M 2.51% | -258.90M 2.25% | -302.50M 16.84% | -256M 15.37% | -344.10M 34.41% | -293.20M 14.79% | -147.40M 49.73% | 14.20M 109.63% | -84.40M 694.37% | -35.50M 57.94% | -81.30M 129.01% | -41.60M 48.83% | -71.50M 71.88% | -291M 306.99% | -474M 62.89% | -251.70M 46.90% | -226.40M 10.05% | -263.20M 16.25% | -341.60M 29.79% | -227.60M 33.37% | -302.60M 32.95% | |
cash and cash equivalents | 255.80M - | 225.58M 11.82% | 245.70M 8.92% | 303M 23.32% | 393.30M 29.80% | 353.80M 10.04% | 337.80M 4.52% | 269M 20.37% | 221.20M 17.77% | 263.70M 19.21% | 317.50M 20.40% | 406.40M 28.00% | 505.50M 24.38% | 555.70M 9.93% | 1.17B 111.19% | 1.31B 11.90% | 1.75B 33.32% | 1.64B 6.36% | 3.67B 123.83% | 2.03B 44.60% | 2.11B 3.77% | 1.99B 5.66% | 1.31B 34.22% | 1.46B 11.48% | 1.61B 10.52% | 1.12B 30.61% | 1.18B 5.25% | 1.20B 1.65% | 1.60B 33.24% | 1.45B 8.98% | |
cash and short term investments | 255.80M - | 225.58M 11.82% | 245.70M 8.92% | 303M 23.32% | 393.30M 29.80% | 353.80M 10.04% | 337.80M 4.52% | 269M 20.37% | 221.20M 17.77% | 263.70M 19.21% | 317.50M 20.40% | 406.40M 28.00% | 505.50M 24.38% | 555.70M 9.93% | 1.17B 111.19% | 1.31B 11.90% | 1.75B 33.32% | 1.64B 6.36% | 3.67B 123.83% | 2.03B 44.60% | 2.11B 3.77% | 1.99B 5.66% | 1.31B 34.22% | 1.46B 11.48% | 1.61B 10.52% | 1.12B 30.61% | 1.18B 5.25% | 1.20B 1.65% | 1.60B 33.24% | 1.45B 8.98% | |
common stock | 1.50M - | 1.50M 0% | 2M 32.89% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2.10M 5% | 2.10M 0% | 2.10M 0% | 4.20M 100% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.30M 2.38% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | |
deferred revenue | 43.00M - | 56.62M 31.67% | 59.10M 4.38% | 55.50M 6.09% | 42.70M 23.06% | 82.30M 92.74% | 80.70M 1.94% | 90.50M 12.14% | 69.60M 23.09% | 64.30M 7.61% | 60.60M 5.75% | 64.90M 7.10% | 51.70M 20.34% | 162.10M 213.54% | 159.90M 1.36% | 165.30M 3.38% | 172.80M 4.54% | 188.90M 9.32% | 189.20M 0.16% | 216.30M 14.32% | 242.10M 11.93% | 265.20M 9.54% | 270M 1.81% | 299.70M 11% | 305.60M 1.97% | 350.80M 14.79% | 339.20M 3.31% | 331.20M - | 345.40M 4.29% | ||
deferred revenue non current | 122.71M - | 123.64M 0.76% | 129.50M 4.74% | 129.80M 0.23% | 99.80M 23.11% | 100.20M 0.40% | 93.50M 6.69% | 90.50M 3.21% | 94.80M 4.75% | 91.90M 3.06% | 91.10M 0.87% | 85.60M 6.04% | 99.70M 16.47% | 269.30M 170.11% | 271.10M 0.67% | 275.40M 1.59% | 275M 0.15% | 266.30M 3.16% | 255.70M 3.98% | 248M 3.01% | 195.10M 21.33% | 146.50M - | 145M 1.02% | ||||||||
deferrred tax liabilities non current | 487.63M - | 482.12M 1.13% | 420.20M 12.84% | 409.20M 2.62% | 237.50M 41.96% | 248.30M 4.55% | 259.70M 4.59% | 279.30M 7.55% | 265.50M 4.94% | 263.80M 0.64% | 272.90M 3.45% | 274M 0.40% | 251M 8.39% | 1.11B 342.67% | 913.30M 17.80% | 905.20M 0.89% | 875.70M 3.26% | 871.40M 0.49% | 624.50M 28.33% | 596M 4.56% | 708.60M 18.89% | 708M 0.08% | 678.30M 4.19% | 673.20M 0.75% | 610.60M 9.30% | 677.10M 10.89% | 663.50M 2.01% | 630.10M 5.03% | 612.60M 2.78% | 624.20M 1.89% | |
goodwill | 1.15B - | 1.17B 1.11% | 1.20B 2.80% | 1.22B 1.40% | 1.23B 0.88% | 1.31B 6.57% | 1.28B 2.45% | 1.27B 0.61% | 1.29B 1.66% | 1.28B 0.48% | 1.28B 0.12% | 1.27B 1.47% | 1.29B 1.71% | 5.50B 327.38% | 6.06B 10.02% | 6.21B 2.49% | 6.30B 1.58% | 6.15B 2.36% | 5.64B 8.41% | 6.10B 8.22% | 5.98B 1.95% | 5.98B 0.00% | 5.87B 1.83% | 5.79B 1.42% | 6.06B 4.75% | 6.39B 5.30% | 6.43B 0.65% | 6.49B 0.97% | 6.61B 1.85% | 6.61B 0.00% | |
goodwill and intangible assets | 2.62B - | 2.62B 0.00% | 2.66B 1.34% | 2.67B 0.25% | 2.66B 0.29% | 2.76B 3.71% | 2.67B 3.23% | 2.63B 1.62% | 2.66B 1.25% | 2.62B 1.48% | 2.59B 1.14% | 2.53B 2.18% | 2.54B 0.41% | 11.18B 339.81% | 10.90B 2.50% | 10.99B 0.79% | 11.04B 0.42% | 10.65B 3.46% | 9.36B 12.12% | 9.80B 4.63% | 9.89B 1.00% | 9.80B 0.98% | 9.55B 2.54% | 9.32B 2.37% | 9.64B 3.43% | 10.13B 5.00% | 10.09B 0.38% | 10.16B 0.75% | 10.22B 0.57% | 10.20B 0.21% | |
intangible assets | 1.47B - | 1.46B 0.87% | 1.46B 0.18% | 1.45B 0.69% | 1.43B 1.28% | 1.45B 1.26% | 1.39B 3.93% | 1.36B 2.55% | 1.37B 0.85% | 1.34B 2.42% | 1.30B 2.36% | 1.27B 2.88% | 1.25B 0.89% | 5.68B 352.57% | 4.85B 14.63% | 4.78B 1.34% | 4.73B 1.07% | 4.50B 4.93% | 3.73B 17.19% | 3.70B 0.80% | 3.91B 5.87% | 3.82B 2.46% | 3.68B 3.65% | 3.53B 3.90% | 3.58B 1.27% | 3.74B 4.48% | 3.66B 2.12% | 3.67B 0.36% | 3.61B 1.69% | 3.59B 0.60% | |
inventory | 443.95M - | 463.14M 4.32% | 485.80M 4.89% | 507.60M 4.49% | 494.50M 2.58% | 567.20M 14.70% | 555.60M 2.05% | 550.10M 0.99% | 523.90M 4.76% | 555.10M 5.96% | 557.60M 0.45% | 539.30M 3.28% | 502.50M 6.82% | 1.09B 116.54% | 1.03B 5.67% | 1.01B 1.85% | 943.60M 6.33% | 832.50M 11.77% | 796.80M 4.29% | 863.60M 8.38% | 854.20M 1.09% | 954.90M 11.79% | 1.01B 6.14% | 1.01B 0.10% | 1.03B 1.27% | 1.12B 9.48% | 1.10B 1.90% | 1.08B 1.67% | 1.00B 7.55% | 1.05B 5.06% | |
long term debt | 2.75B - | 2.76B 0.12% | 1.98B 28.31% | 2.01B 1.53% | 2.02B 0.62% | 2.03B 0.73% | 1.90B 6.42% | 1.75B 8.20% | 1.66B 4.76% | 1.62B 2.52% | 1.62B 0.07% | 1.59B 1.83% | 1.60B 0.63% | 3.43B 113.69% | 3.82B 11.37% | 3.84B 0.54% | 3.86B 0.57% | 3.82B 0.93% | 3.82B 0.00% | 3.42B 10.49% | 3.40B 0.60% | 3.38B 0.77% | 2.73B 19.25% | 2.72B 0.21% | 2.72B 0.15% | 2.71B 0.27% | 2.70B 0.38% | 2.70B 0.03% | 2.69B 0.23% | 2.69B 0.22% | |
long term investments | 158.90M - | 152.80M 3.84% | |||||||||||||||||||||||||||||
net debt | 2.52B - | 2.56B 1.33% | 1.74B 32.05% | 1.73B 0.68% | 1.65B 4.53% | 1.70B 3.30% | 1.57B 7.51% | 1.49B 5.55% | 1.45B 2.38% | 1.38B 4.56% | 1.31B 5.11% | 1.20B 9.05% | 1.11B 7.46% | 2.91B 162.87% | 2.72B 6.36% | 2.56B 5.81% | 2.15B 16.20% | 2.22B 3.52% | 194.10M 91.27% | 1.43B 636.37% | 1.33B 6.88% | 1.43B 7.10% | 1.45B 1.59% | 1.29B 10.68% | 1.14B 11.89% | 1.62B 42.45% | 1.55B 4.42% | 1.54B 1.03% | 1.13B 26.54% | 1.31B 15.99% | |
net receivables | 441.58M - | 435.82M 1.30% | 475.20M 9.04% | 531.60M 11.87% | 536.30M 0.88% | 541.60M 0.99% | 495.50M 8.51% | 525M 5.95% | 525.40M 0.08% | 509.90M 2.95% | 498.60M 2.22% | 458.40M 8.06% | 459.10M 0.15% | 1.03B 123.81% | 922.20M 10.25% | 934.60M 1.34% | 966.60M 3.42% | 978.10M 1.19% | 935.80M 4.32% | 927M 0.94% | 948.60M 2.33% | 1.01B 6.88% | 1.02B 0.45% | 1.03B 1.35% | 1.12B 8.69% | 1.24B 10.84% | 1.22B 1.91% | 1.22B 0.30% | 1.23B 1.49% | 1.25B 0.89% | |
other assets | |||||||||||||||||||||||||||||||
other current assets | 47.18M - | 58.22M 23.40% | 59.80M 2.71% | 61.20M 2.34% | 39.50M 35.46% | 50.80M 28.61% | 56.70M 11.61% | 63.40M 11.82% | 60.70M 4.26% | 69.60M 14.66% | 90.20M 29.60% | 90M 0.22% | 76.80M 14.67% | 258.10M 236.07% | 204.60M 20.73% | 204.50M 0.05% | 201M 1.71% | 199.30M 0.85% | 236.20M 18.51% | 179.30M 24.09% | 186.90M 4.24% | 217.50M 16.37% | 204.60M 5.93% | 240.50M 17.55% | 206.90M 13.97% | 186.90M 9.67% | 227.80M 21.88% | 236.90M 3.99% | 219.60M 7.30% | 257.50M 17.26% | |
other current liabilities | 215.53M - | 184.50M 14.40% | 189.30M 2.60% | 219.40M 15.90% | 228.50M 4.15% | 223.10M 2.36% | 171.90M 22.95% | 168.40M 2.04% | 178.90M 6.24% | 183.30M 2.46% | 190.90M 4.15% | 186.60M 2.25% | 192.40M 3.11% | 427.60M 122.25% | 555.60M 29.93% | 595.70M 7.22% | 614.30M 3.12% | 632.60M 2.98% | 932.30M 47.38% | 743.30M 20.27% | 516.30M 30.54% | 446.90M 13.44% | 462.30M 3.45% | 491.60M 6.34% | 553.20M 12.53% | 584.50M 5.66% | 584.40M 0.02% | 957.70M 63.88% | 664.30M 30.64% | 611.40M 7.96% | |
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 143.09M - | 150.20M 4.97% | 139.40M 7.19% | 129.70M 6.96% | 134.60M 3.78% | 138.10M 2.60% | 135.50M 1.88% | 135.70M 0.15% | 140.10M 3.24% | 199.20M 42.18% | 195.50M 1.86% | 192.30M 1.64% | 212.20M 10.35% | 382.10M 80.07% | 357M 6.57% | 343.60M 3.75% | 346.90M 0.96% | 323.90M 6.63% | 473.40M 46.16% | 455M 3.89% | 468.70M 3.01% | 466.50M 0.47% | 490.80M 5.21% | 553.30M 12.73% | 509.10M 7.99% | 525.30M 3.18% | 545.40M 3.83% | 549.70M 0.79% | 390.50M 28.96% | 395M 1.15% | |
other non current liabilities | 182.21M - | 182.81M 0.33% | 186.90M 2.24% | 175.30M 6.21% | 226M 28.92% | 214.10M 5.27% | 207.40M 3.13% | 189M 8.87% | 190.20M 0.63% | 234.90M 23.50% | 230.20M 2.00% | 214.10M 6.99% | 229.40M 7.15% | 405.30M 76.68% | 312.20M 22.97% | 337M 7.94% | 360.70M 7.03% | 339M 6.02% | 303.80M 10.38% | 301.20M 0.86% | 310.10M 2.95% | 504.30M 62.62% | 508.60M 0.85% | 494.30M 2.81% | 508M 2.77% | 527.30M 3.80% | 415.60M 21.18% | 405.10M 2.53% | 583.90M 44.14% | 573.50M 1.78% | |
othertotal stockholders equity | 1.20B - | 1.20B 0.02% | 2.24B 86.09% | 2.24B 0.21% | 2.25B 0.42% | 2.25B 0.10% | 2.26B 0.05% | 2.25B 0.22% | 2.23B 0.95% | 2.24B 0.57% | 2.25B 0.37% | 2.26B 0.33% | 2.27B 0.32% | 9.21B 306.38% | 9.22B 0.17% | 9.24B 0.23% | 9.28B 0.38% | 9.30B 0.28% | 9.34B 0.41% | 8.64B 7.54% | 8.66B 0.27% | 8.59B 0.86% | 8.46B 1.47% | 8.48B 0.24% | 8.49B 0.16% | 8.44B 0.67% | 8.40B 0.44% | 8.42B 0.21% | 8.31B 1.26% | 8.26B 0.57% | |
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 358.39M - | 354.20M 1.17% | 356.20M 0.56% | 352M 1.18% | 363.20M 3.18% | 365.30M 0.58% | 353.90M 3.12% | 346.90M 1.98% | 356.60M 2.80% | 349.50M 1.99% | 345.10M 1.26% | 334M 3.22% | 326.60M 2.22% | 829M 153.83% | 832M 0.36% | 807.90M 2.90% | 797.30M 1.31% | 713.60M 10.50% | 607.20M 14.91% | 619.20M 1.98% | 648.60M 4.75% | 635.20M 2.07% | 608.30M 4.23% | 587.70M 3.39% | 624.40M 6.24% | 648.80M 3.91% | 645.70M 0.48% | 685.80M 6.21% | 711.40M 3.73% | 742.20M 4.33% | |
retained earnings | -596.23M - | -603.25M 1.18% | -749.50M 24.24% | -721.40M 3.75% | -577.80M 19.91% | -535.70M 7.29% | -475.40M 11.26% | -403.20M 15.19% | -308.70M 23.44% | -253.40M 17.91% | -208.40M 17.76% | -167.10M 19.82% | -141.40M 15.38% | -179.20M 26.73% | -356.80M 99.11% | -327.30M 8.27% | -175.70M 46.32% | -266.10M 51.45% | -32.20M 87.90% | 93.80M 391.30% | 378.60M 303.62% | 474.10M 25.22% | 604.60M 27.53% | 741.60M 22.66% | 950.90M 28.22% | 1.10B 16.09% | 1.28B 15.53% | 1.48B 15.70% | 1.70B 15.03% | 1.89B 11.44% | |
short term debt | 24.46M - | 24.55M 0.35% | 5.90M 75.97% | 21.10M 257.63% | 20.90M 0.95% | 21.10M 0.96% | 7.90M 62.56% | 7.90M 0% | 7.90M 0% | 26.20M 231.65% | 8M 69.47% | 7.70M 3.75% | 7.60M 1.30% | 35.70M 369.74% | 79.20M 121.85% | 40.10M 49.37% | 40.40M 0.75% | 40.60M 0.50% | 40.70M 0.25% | 40.10M 1.47% | 38.80M 3.24% | 40.10M 3.35% | 31.60M 21.20% | 32.80M 3.80% | 36.50M 11.28% | 33.90M 7.12% | 31.30M 7.67% | 33.90M 8.31% | 30.60M 9.73% | 73.80M 141.18% | |
short term investments | |||||||||||||||||||||||||||||||
tax assets | 1.38M - | 754K 45.20% | 900K 19.36% | 900K 0% | 1M 11.11% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.30M 18.18% | 1.20M 7.69% | 1.10M 8.33% | 1.10M 0% | 3M 172.73% | 34.70M 1,056.67% | 13.70M 60.52% | 9.60M 29.93% | 16.10M 67.71% | 16.50M 2.48% | 21.20M 28.48% | 21.30M 0.47% | 28M 31.46% | 19.40M 30.71% | 18.30M 5.67% | 17.20M 6.01% | 22.30M 29.65% | 23.50M 5.38% | 23.50M 0% | 22.30M 5.11% | 31.50M 41.26% | 32.70M 3.81% | |
tax payables | 37.12M - | 38.70M 4.26% | 34.60M 10.59% | 43.10M 24.57% | 34.50M 19.95% | 48.20M 39.71% | 15.10M 68.67% | 15.50M 2.65% | 24.30M 56.77% | 28.60M 17.70% | 21.50M 24.83% | 15.80M 26.51% | 22.50M 42.41% | 18.70M 16.89% | 167M 793.05% | 148M 11.38% | 118.70M 19.80% | 121.20M 2.11% | 439.30M 262.46% | 234.70M 46.57% | 41.60M 82.28% | 40.20M 3.37% | 41.20M 2.49% | 33.90M 17.72% | 63.30M 86.73% | 80.60M 27.33% | 88M 9.18% | 78.40M - | 75.60M 3.57% | ||
total assets | 4.32B - | 4.31B 0.08% | 4.42B 2.56% | 4.55B 2.93% | 4.62B 1.51% | 4.78B 3.34% | 4.60B 3.58% | 4.52B 1.92% | 4.49B 0.65% | 4.57B 1.78% | 4.59B 0.60% | 4.55B 0.88% | 4.63B 1.64% | 15.36B 231.83% | 15.43B 0.49% | 15.61B 1.15% | 16.06B 2.87% | 15.86B 1.22% | 16.18B 1.98% | 14.92B 7.75% | 15.15B 1.55% | 15.10B 0.33% | 14.22B 5.85% | 14.23B 0.03% | 14.77B 3.80% | 14.99B 1.55% | 15.03B 0.22% | 15.15B 0.83% | 15.56B 2.70% | 15.53B 0.22% | |
total current assets | 1.19B - | 1.18B 0.48% | 1.27B 7.08% | 1.40B 10.81% | 1.46B 4.29% | 1.51B 3.40% | 1.45B 4.48% | 1.41B 2.64% | 1.33B 5.42% | 1.40B 5.04% | 1.46B 4.69% | 1.49B 2.06% | 1.54B 3.33% | 2.93B 89.74% | 3.33B 13.57% | 3.46B 4.00% | 3.86B 11.63% | 4.15B 7.56% | 5.71B 37.52% | 4.03B 29.44% | 4.11B 2.08% | 4.19B 1.73% | 3.55B 15.08% | 3.74B 5.34% | 3.97B 5.94% | 3.67B 7.43% | 3.73B 1.49% | 3.73B 0.17% | 4.05B 8.49% | 4.01B 1.08% | |
total current liabilities | 497.85M - | 483.31M 2.92% | 500.70M 3.60% | 559.60M 11.76% | 561.80M 0.39% | 611.10M 8.78% | 571.40M 6.50% | 586.80M 2.70% | 596.40M 1.64% | 616.20M 3.32% | 591.30M 4.04% | 595.80M 0.76% | 574.60M 3.56% | 1.39B 141.91% | 1.48B 6.35% | 1.43B 3.54% | 1.50B 5.11% | 1.54B 2.52% | 1.82B 18.66% | 1.63B 10.44% | 1.47B 10.10% | 1.45B 0.96% | 1.46B 0.77% | 1.52B 3.97% | 1.67B 9.91% | 1.70B 1.56% | 1.62B 4.47% | 1.65B 1.88% | 1.83B 10.43% | 1.72B 5.62% | |
total debt | 2.78B - | 2.78B 0.12% | 1.98B 28.73% | 2.03B 2.30% | 2.04B 0.60% | 2.06B 0.73% | 1.91B 6.99% | 1.76B 8.17% | 1.67B 4.74% | 1.65B 1.41% | 1.63B 1.03% | 1.60B 1.84% | 1.61B 0.62% | 3.46B 114.89% | 3.90B 12.51% | 3.88B 0.48% | 3.90B 0.57% | 3.86B 0.92% | 3.86B 0.01% | 3.46B 10.40% | 3.44B 0.63% | 3.42B 0.72% | 2.76B 19.28% | 2.75B 0.16% | 2.75B 0.01% | 2.74B 0.36% | 2.73B 0.47% | 2.73B 0.12% | 2.72B 0.35% | 2.76B 1.37% | |
total investments | 158.90M - | 152.80M 3.84% | |||||||||||||||||||||||||||||
total liabilities | 4.04B - | 4.03B 0.38% | 3.21B 20.23% | 3.28B 2.08% | 3.14B 4.16% | 3.21B 2.01% | 3.04B 5.37% | 2.89B 4.69% | 2.81B 2.83% | 2.83B 0.64% | 2.81B 0.71% | 2.76B 1.63% | 2.76B 0.17% | 6.60B 139.36% | 6.79B 2.86% | 6.78B 0.16% | 6.87B 1.31% | 6.84B 0.48% | 6.83B 0.09% | 6.20B 9.23% | 6.08B 1.88% | 6.04B 0.69% | 5.38B 10.99% | 5.41B 0.62% | 5.51B 1.81% | 5.61B 1.90% | 5.55B 1.16% | 5.53B 0.25% | 5.72B 3.30% | 5.61B 1.88% | |
total liabilities and stockholders equity | 4.32B - | 4.31B 0.08% | 4.42B 2.56% | 4.55B 2.93% | 4.62B 1.51% | 4.78B 3.34% | 4.60B 3.58% | 4.52B 1.92% | 4.49B 0.65% | 4.57B 1.78% | 4.59B 0.60% | 4.55B 0.88% | 4.63B 1.64% | 15.36B 231.83% | 15.43B 0.49% | 15.61B 1.15% | 16.06B 2.87% | 15.86B 1.22% | 16.18B 1.98% | 14.92B 7.75% | 15.15B 1.55% | 15.10B 0.33% | 14.22B 5.85% | 14.23B 0.03% | 14.77B 3.80% | 14.99B 1.55% | 15.03B 0.22% | 15.15B 0.83% | 15.56B 2.70% | 15.53B 0.22% | |
total non current assets | 3.13B - | 3.13B 0.08% | 3.16B 0.85% | 3.15B 0.23% | 3.16B 0.27% | 3.26B 3.31% | 3.16B 3.16% | 3.11B 1.59% | 3.16B 1.51% | 3.17B 0.40% | 3.13B 1.20% | 3.06B 2.26% | 3.08B 0.81% | 12.43B 302.95% | 12.11B 2.59% | 12.15B 0.37% | 12.20B 0.38% | 11.71B 4.01% | 10.46B 10.62% | 10.89B 4.09% | 11.04B 1.36% | 10.92B 1.09% | 10.67B 2.31% | 10.48B 1.74% | 10.80B 3.03% | 11.32B 4.85% | 11.30B 0.19% | 11.42B 1.05% | 11.51B 0.81% | 11.52B 0.08% | |
total non current liabilities | 3.55B - | 3.55B 0.02% | 2.71B 23.48% | 2.72B 0.29% | 2.58B 5.09% | 2.60B 0.54% | 2.46B 5.10% | 2.31B 6.41% | 2.21B 3.97% | 2.21B 0.08% | 2.22B 0.22% | 2.17B 2.26% | 2.18B 0.76% | 5.21B 138.69% | 5.31B 1.93% | 5.35B 0.78% | 5.37B 0.29% | 5.30B 1.31% | 5.01B 5.52% | 4.57B 8.79% | 4.62B 1.06% | 4.59B 0.60% | 3.91B 14.72% | 3.89B 0.64% | 3.83B 1.36% | 3.91B 2.05% | 3.92B 0.28% | 3.88B 1.14% | 3.89B 0.26% | 3.88B 0.12% | |
total stockholders equity | 265.91M - | 283.68M 6.68% | 1.21B 326.19% | 1.27B 5.19% | 1.48B 16.12% | 1.57B 6.16% | 1.57B 0.09% | 1.62B 3.46% | 1.68B 3.24% | 1.74B 3.68% | 1.79B 2.74% | 1.79B 0.29% | 1.87B 4.43% | 8.69B 364.53% | 8.57B 1.28% | 8.77B 2.30% | 9.12B 3.97% | 8.96B 1.79% | 9.28B 3.59% | 8.65B 6.73% | 9.00B 4.02% | 8.99B 0.10% | 8.78B 2.39% | 8.75B 0.30% | 9.20B 5.08% | 9.32B 1.32% | 9.41B 1.05% | 9.55B 1.48% | 9.78B 2.41% | 9.86B 0.73% |
All numbers in USD (except ratios and percentages)