NYSE:IVT
InvenTrust Properties
- Stock
Last Close
27.32
06/11 21:10
Market Cap
1.67B
Beta: −5.28
Volume Today
599.64K
Avg: 246.69K
PE Ratio
−105.40
PFCF: 17.43
Dividend Yield
3.47%
Payout:−265.49%
Preview
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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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.72M - | 82.59M 50.76% | 87.08M 5.44% | 95.67M 9.86% | 92.45M 3.37% | 79.33M 14.19% | 42.61M 46.29% | 41.04M 3.68% | 38.25M 6.79% | 26.95M 29.56% | 31.72M 17.74% | 40.57M 27.87% | 37.80M 6.83% | 22.79M 39.71% | 31.48M 38.12% | 45.81M 45.53% | 32.78M 28.43% | 28.55M 12.92% | 34.32M 20.21% | 37.97M 10.65% | 29.80M 21.51% | 21.59M 27.55% | 26.28M 21.69% | 36.62M 39.36% | 28.28M 22.76% | 24.52M 13.31% | 30.66M 25.05% | 41.64M 35.80% | 36.21M 13.04% | 27.83M 23.14% | 35.95M 29.18% | 45.03M 25.26% | 42.79M 4.97% | 29.47M 31.12% | 39.06M 32.53% | 46.63M 19.37% | 44.58M 4.39% | ||||||||
accumulated other comprehensive income loss | 57.60M - | 105.47M 83.11% | 70.87M 32.81% | 43.51M 38.60% | 37.29M 14.30% | 38.18M 2.38% | 51.59M 35.11% | 43.58M 15.52% | 59.06M 35.52% | 24.45M 58.59% | 10.84M 55.67% | 15.14M 39.64% | 1.95M 87.15% | 2.34M 20.15% | 2.44M 4.28% | 2.29M 5.83% | 1.64M 28.67% | 1.09M 33.23% | 462K 57.73% | -1.47M 417.75% | 1.06M 172.00% | -13.23M 1,351.56% | -14.82M 12.00% | -13.80M 6.87% | -12.45M 9.78% | -9.51M 23.62% | -8.57M 9.89% | -7.66M 10.59% | -4.32M 43.58% | 12.11M 380.17% | 18.11M 49.60% | 29.34M 61.95% | 26.72M 8.92% | 20.51M 23.24% | 27.36M 33.40% | 29.13M 6.45% | 18.07M 37.95% | 22.08M 22.14% | 21.15M 4.20% | 10.69M 49.46% | 14.43M 34.97% | 10.60M 26.54% | 8.26M 22.04% | 4.94M 40.23% | |
cash and cash equivalents | 733.15M - | 197.78M 73.02% | 171.62M 13.23% | 253.25M 47.56% | 203.28M 19.73% | 435.65M 114.31% | 812.92M 86.60% | 578.73M 28.81% | 397.25M 31.36% | 243.24M 38.77% | 366.24M 50.56% | 102.81M 71.93% | 162.75M 58.30% | 292.56M 79.77% | 185.70M 36.53% | 157.35M 15.27% | 260.13M 65.32% | 174.24M 33.02% | 146.53M 15.90% | 113.78M 22.34% | 255.07M 124.17% | 329.21M 29.07% | 309.33M 6.04% | 325.99M 5.38% | 222.61M 31.71% | 175.12M 21.33% | 172.11M 1.72% | 138.34M 19.62% | 44.85M 67.58% | 25.72M 42.65% | 95.89M 272.79% | 216.52M 125.79% | 137.76M 36.37% | 69.29M 49.70% | 80.75M 16.54% | 104.11M 28.93% | 99.76M 4.18% | 75.12M 24.71% | 37.13M 50.57% | 202.76M 446.09% | 91.22M 55.01% | 84.58M 7.28% | 294.04M 247.65% | 76.37M 74.03% | |
cash and short term investments | 887.90M - | 481.61M 45.76% | 383.49M 20.37% | 437.62M 14.12% | 380.72M 13.00% | 616.79M 62.01% | 1.01B 62.98% | 760.61M 24.34% | 581.13M 23.60% | 353.87M 39.11% | 397.78M 12.41% | 138.36M 65.22% | 167.50M 21.07% | 297.30M 77.49% | 187.07M 37.08% | 158.74M 15.15% | 260.13M 63.88% | 174.24M 33.02% | 146.53M 15.90% | 113.78M 22.34% | 255.07M 124.17% | 329.21M 29.07% | 309.33M 6.04% | 325.99M 5.38% | 222.61M 31.71% | 175.12M 21.33% | 172.11M 1.72% | 138.34M 19.62% | 44.85M 67.58% | 25.72M 42.65% | 95.89M 272.79% | 216.52M 125.79% | 137.76M 36.37% | 69.29M 49.70% | 80.75M 16.54% | 104.11M 28.93% | 99.76M 4.18% | 75.12M 24.71% | 37.13M 50.57% | 202.76M 446.09% | 91.22M 55.01% | 84.58M 7.28% | 294.04M 247.65% | 76.37M 74.03% | |
common stock | 861K - | 861K 0% | 861K 0% | 861K 0% | 862K 0.12% | 862K 0% | 862K 0% | 862K 0% | 773K 10.32% | 773K 0% | 773K 0% | 773K 0% | 773K 0% | 773K 0% | 773K 0% | 728K 5.82% | 729K 0.14% | 729K 0% | 729K 0% | 729K 0% | 721K 1.10% | 721K 0% | 719K 0.28% | 719K 0% | 719K 0% | 719K 0% | 71K 90.13% | 71K 0% | 67K 5.63% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 68K 1.49% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 77K 13.24% | 77K 0% | 78K 1.30% | 78K 0% | 78K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 42.11M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 154.25M - | 81.77M 46.99% | 76.93M 5.91% | 70.31M 8.61% | 71.13M 1.17% | 62.24M 12.50% | 72.07M 15.79% | 71.13M 1.31% | 72.26M 1.59% | 92.02M 27.35% | 86.01M 6.53% | 122.87M 42.86% | 115.41M 6.07% | 107.01M 7.28% | 114.42M 6.93% | 106.86M 6.61% | 108.00M 1.07% | 110.10M 1.94% | 110.47M 0.34% | 124.04M 12.28% | 116.36M 6.19% | 114.05M 1.99% | 106.16M 6.92% | 99.12M 6.63% | 95.72M 3.43% | 90.60M 5.35% | 85.60M 5.53% | 86.27M 0.78% | 81.03M 6.07% | 92.65M 14.35% | 98.50M 6.31% | 92.30M 6.30% | 101.17M 9.61% | 138.21M 36.62% | 132.72M 3.97% | 122.77M 7.50% | 114.48M 6.75% | 110.92M 3.11% | 111.65M 0.66% | 107.00M 4.16% | 137.42M 28.43% | 128.96M 6.16% | 139.91M 8.49% | 188.22M 34.53% | |
intangible assets | 112.13M - | 81.77M 27.08% | 76.93M 5.91% | 70.31M 8.61% | 71.13M 1.17% | 62.24M 12.50% | 72.07M 15.79% | 71.13M 1.31% | 72.26M 1.59% | 92.02M 27.35% | 86.01M 6.53% | 122.87M 42.86% | 115.41M 6.07% | 107.01M 7.28% | 114.42M 6.93% | 106.86M 6.61% | 108.00M 1.07% | 110.10M 1.94% | 110.47M 0.34% | 124.04M 12.28% | 116.36M 6.19% | 114.05M 1.99% | 106.16M 6.92% | 99.12M 6.63% | 95.72M 3.43% | 90.60M 5.35% | 85.60M 5.53% | 86.27M 0.78% | 81.03M 6.07% | 92.65M 14.35% | 98.50M 6.31% | 92.30M 6.30% | 101.17M 9.61% | 138.21M 36.62% | 122.77M - | 114.48M 6.75% | 110.92M 3.11% | 111.65M 0.66% | 107.00M 4.16% | 137.42M 28.43% | 128.96M 6.16% | 139.91M 8.49% | 188.22M 34.53% | ||
inventory | -1.16M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.19B - | 1.83B 42.51% | 1.83B 0.38% | 1.85B 1.20% | 1.88B 1.57% | 2.02B 7.65% | 947.67M 53.14% | 653.41M 31.05% | 730.61M 11.81% | 772.53M 5.74% | 770.07M 0.32% | 666.96M 13.39% | 667.86M 0.14% | 629.85M 5.69% | 590.34M 6.27% | 589.99M 0.06% | 561.78M 4.78% | 561.41M 0.07% | 551.19M 1.82% | 575.39M 4.39% | 575.02M 0.06% | 681.66M 18.55% | 655.26M 3.87% | 655.21M 0.01% | 557.09M 14.98% | 504.96M 9.36% | 504.83M 0.03% | 502.15M 0.53% | 533.08M 6.16% | 673.34M 26.31% | 702.80M 4.38% | 807.64M 14.92% | 754.55M 6.57% | 832.99M 10.39% | 833.66M 0.08% | 834.21M 0.07% | 726.40M 12.92% | 740.11M - | 824.82M - | ||||||
long term investments | 122.20M - | 118.50M 3.03% | 142.35M 20.12% | 183.77M 29.09% | 182.51M 0.68% | 177.84M 2.56% | 179.67M 1.03% | 179.42M 0.14% | 178.73M 0.38% | 180.44M 0.96% | 182.21M 0.98% | 185.10M 1.58% | 180.76M 2.34% | 188.71M 4.40% | 188.45M 0.14% | 188.13M 0.17% | 156.13M 17.01% | 154.75M 0.89% | 122.36M 20.93% | 120.05M 1.89% | 118.86M 0.99% | 117.22M 1.38% | 116.82M 0.34% | 116.71M 0.10% | 109.05M 6.56% | 106.57M 2.28% | 104.89M 1.57% | 104.96M 0.07% | 107.94M 2.84% | 81.34M 24.65% | 57.55M 29.24% | 56.49M 1.84% | 56.13M 0.64% | 15.71M 72.02% | 3.75M 76.10% | 3.82M 1.79% | 18.07M 373.14% | ||||||||
net debt | 2.46B - | 1.64B 33.40% | 1.66B 1.18% | 1.60B 3.60% | 1.68B 4.95% | 1.59B 5.29% | 134.76M 91.51% | 74.69M 44.58% | 333.36M 346.35% | 529.29M 58.78% | 403.83M 23.70% | 564.14M 39.70% | 505.11M 10.46% | 337.28M 33.23% | 404.63M 19.97% | 432.64M 6.92% | 301.65M 30.28% | 387.18M 28.35% | 404.66M 4.52% | 461.60M 14.07% | 319.95M 30.69% | 352.45M 10.16% | 345.93M 1.85% | 329.22M 4.83% | 334.48M 1.59% | 329.85M 1.38% | 332.72M 0.87% | 363.81M 9.34% | 488.23M 34.20% | 647.61M 32.65% | 606.91M 6.29% | 591.12M 2.60% | 616.79M 4.34% | 763.70M 23.82% | 752.91M 1.41% | 730.10M 3.03% | 748.17M 2.48% | -75.12M 110.04% | -37.13M 50.57% | 537.35M 1,547.25% | -91.22M 116.98% | 656.17M 819.31% | -294.04M 144.81% | 748.45M 354.54% | |
net receivables | 67.30M - | 43.91M 34.76% | 39.80M 9.36% | 41.09M 3.25% | 44.65M 8.67% | 39.58M 11.37% | 23.42M 40.83% | 27.85M 18.91% | 30.48M 9.46% | 25.79M 15.39% | 25.94M 0.57% | 27.04M 4.25% | 30.52M 12.88% | 26.12M 14.42% | 26.10M 0.09% | 28.06M 7.53% | 27.09M 3.48% | 25.49M 5.89% | 26.58M 4.26% | 28.18M 6.03% | 30.19M 7.14% | 25.55M 15.38% | 26.92M 5.35% | 28.62M 6.33% | 28.98M 1.26% | 25.43M 12.27% | 24.63M 3.15% | 29.01M 17.82% | 30.06M 3.61% | 25.94M 13.70% | 27.98M 7.86% | 34.18M 22.18% | 34.53M 1.01% | 30.31M 12.23% | 31.86M 5.12% | 33.93M 6.50% | 35.35M 4.19% | 29.77M 15.80% | 30.86M 3.68% | 34.80M 12.75% | 36.13M 3.83% | 33.80M 6.46% | 35.16M 4.03% | 39.47M 12.25% | |
other assets | 2.26B - | 2.28B 0.88% | 2.28B 0.20% | 2.37B 4.19% | 2.24B - | 2.43B 8.49% | |||||||||||||||||||||||||||||||||||||||
other current assets | 120.25M - | 32.95M 72.60% | 24.67M 25.11% | 19.17M 22.29% | 16.50M 13.95% | 19.42M 17.69% | 23.91M 23.16% | 20.56M 14.03% | 18.32M 10.87% | 25.65M 39.98% | 60.48M 135.75% | 14.23M 76.46% | 9.13M 35.85% | 7.00M 23.32% | 27.84M 297.60% | 28.04M 0.70% | 4.72M 83.16% | 4.31M 8.70% | 6.18M 43.45% | 5.03M 18.63% | 5.68M 12.86% | 5.15M 9.32% | 1.45M 71.90% | 1.26M 13.20% | 1.16M 7.64% | 919K 20.78% | 1.16M - | -135.12M - | -237.56M - | ||||||||||||||||
other current liabilities | 35.91M - | 9.34M 74.00% | 9.34M 0% | 28.01M 200.01% | 28.01M 0.01% | 28.02M 0.03% | 28.02M 0% | 14.55M 48.08% | 13.04M 10.37% | 13.44M 3.03% | 13.44M 0.03% | 13.44M 0% | 13.44M 0.01% | 13.86M 3.12% | 13.86M 0.02% | 13.03M 6.01% | 13.03M 0.01% | 13.40M 2.89% | 13.41M 0.02% | 13.41M 0% | 13.25M 1.16% | 13.68M 3.21% | 13.64M 0.26% | 13.64M 0% | 13.64M 0% | 14.06M 3.10% | 13.92M 1.02% | 13.93M 0.09% | 13.80M 0.94% | 13.83M 0.19% | 13.84M 0.06% | 13.84M 0% | 13.84M 0.01% | 14.55M 5.14% | 14.55M 0.03% | 14.55M 0% | -74.20M 609.87% | 68.96M - | |||||||
other liabilities | 865.28M - | 856.63M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.15B - | 3.55B 42.31% | 3.63B 2.34% | 3.44B 5.14% | 3.52B 2.21% | 3.43B 2.55% | 1.93B 43.57% | 1.87B 3.34% | 1.91B 1.93% | 2.11B 10.92% | 2.05B 3.24% | 2.24B 9.49% | 2.20B 1.98% | 2.05B 6.66% | 2.11B 3.16% | 2.05B 2.83% | 1.98B 3.61% | 2.06B 3.84% | 2.06B 0.43% | 2.13B 3.01% | 1.98B 6.95% | 1.99B 0.80% | 1.97B 1.07% | 1.96B 0.85% | 1.95B 0.46% | 1.94B 0.43% | 1.93B 0.67% | 1.96B 1.51% | 25.68M 98.69% | 2.13B 8,186.93% | 2.15B 0.91% | 2.14B 0.18% | 2.14B 0.15% | 2.28B 6.41% | 2.29B 0.43% | 2.27B 0.97% | 22.08M 99.03% | -107.00M - | 2.36B - | ||||||
other non current liabilities | 106.22M - | 75.88M 28.56% | 70.21M 7.47% | 69.10M 1.58% | 65.60M 5.06% | 66.97M 2.08% | 74.58M 11.38% | 59.07M 20.80% | 55.33M 6.34% | 72.83M 31.63% | 68.54M 5.89% | 78.27M 14.20% | 73.78M 5.74% | 68.68M 6.91% | 71.86M 4.63% | 67.73M 5.75% | 76.10M 12.35% | 92.15M 21.10% | 69.47M 24.61% | 72.40M 4.22% | 69.51M 3.99% | 81.06M 16.61% | 79.62M 1.78% | 73.71M 7.42% | 69.47M 5.76% | 65.72M 5.40% | 61.71M 6.10% | 61.80M 0.15% | 57.77M 6.53% | 54.95M 4.88% | 55.63M 1.24% | 58.16M 4.53% | 57.95M 0.36% | 68.04M 17.42% | 66.55M 2.20% | 63.10M 5.17% | 147.71M 134.07% | -740.11M - | |||||||
othertotal stockholders equity | 7.76B - | 6.07B 21.80% | 6.07B 0.00% | 6.07B 0.02% | 6.07B 0.01% | 6.07B 0.00% | 5.92B 2.48% | 5.92B 0.01% | 5.68B 4.06% | 5.68B 0.04% | 5.68B 0.02% | 5.68B 0.02% | 5.68B 0.01% | 5.68B 0.01% | 5.68B 0.01% | 5.58B 1.74% | 5.59B 0.02% | 5.59B 0.01% | 5.59B 0.02% | 5.59B 0.01% | 5.57B 0.35% | 5.57B 0.00% | 5.56B 0.07% | 5.57B 0.02% | 5.57B 0.01% | 5.57B 0.02% | 5.55B 0.25% | 5.55B 0.02% | 5.45B 1.84% | 5.45B 0.01% | 5.45B 0.02% | 5.46B 0.02% | 5.46B 0.03% | 5.46B 0.04% | 5.46B 0.04% | 5.46B 0.04% | 5.47B 0.10% | 5.47B 0.05% | 5.47B 0.04% | 5.72B 4.53% | 5.73B 0.15% | 5.73B 0.00% | 5.73B 0.04% | 5.74B 0.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.22M - | 2.09M 6.12% | 1.98M 5.27% | 1.80M - | 2.75M - | 2.65M - | 2.25M - | ||||||||||||||||||||||||||||||||||||||
retained earnings | -3.82B - | -3.87B 1.28% | -3.84B 0.88% | -3.96B 3.22% | -3.96B 0.08% | -3.96B 0.07% | -3.82B 3.43% | -3.80B 0.60% | -3.79B 0.35% | -3.80B 0.30% | -3.78B 0.54% | -3.77B 0.23% | -3.78B 0.26% | -3.75B 0.88% | -3.74B 0.25% | -3.74B 0.11% | -3.74B 0.12% | -3.76B 0.61% | -3.78B 0.51% | -3.77B 0.30% | -3.75B 0.41% | -3.77B 0.46% | -3.79B 0.62% | -3.80B 0.32% | -3.82B 0.33% | -3.83B 0.37% | -3.84B 0.32% | -3.85B 0.26% | -3.88B 0.64% | -3.88B 0.11% | -3.85B 0.72% | -3.87B 0.33% | -3.88B 0.36% | -3.89B 0.35% | -3.91B 0.32% | -3.92B 0.39% | -3.93B 0.30% | -3.95B 0.32% | -3.96B 0.35% | -3.98B 0.45% | -3.98B 0.19% | -4.00B 0.29% | -3.92B 1.94% | -3.93B 0.32% | |
short term debt | 88.80M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 154.75M - | 283.83M 83.41% | 211.87M 25.35% | 184.38M 12.98% | 177.43M 3.77% | 181.14M 2.09% | 192.32M 6.18% | 181.88M 5.43% | 183.88M 1.10% | 110.63M 39.84% | 31.54M 71.49% | 35.55M 12.70% | 4.76M 86.61% | 4.74M 0.44% | 1.37M 71.06% | 1.39M 1.02% | -1.16M - | 2.09B - | |||||||||||||||||||||||||||
tax assets | 1.92B - | 2.20B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.50B - | 4.30B 42.59% | 4.30B 0.20% | 4.19B 2.37% | 4.21B 0.47% | 4.34B 3.10% | 3.24B 25.45% | 2.93B 9.55% | 2.79B 4.87% | 2.79B 0.18% | 2.80B 0.22% | 2.73B 2.53% | 2.70B 1.05% | 2.68B 0.87% | 2.66B 0.65% | 2.56B 3.53% | 2.54B 1.09% | 2.52B 0.44% | 2.48B 1.81% | 2.52B 1.66% | 2.51B 0.51% | 2.59B 3.15% | 2.53B 2.00% | 2.53B 0.23% | 2.41B 4.80% | 2.34B 2.87% | 2.31B 1.05% | 2.31B 0.02% | 2.21B 4.40% | 2.35B 6.41% | 2.43B 3.12% | 2.54B 4.77% | 2.47B 2.77% | 2.53B 2.36% | 2.54B 0.21% | 2.53B 0.27% | 2.49B 1.69% | 2.48B 0.44% | 2.46B 0.66% | 2.62B 6.52% | 2.64B 0.59% | 2.61B 1.15% | 2.71B 3.99% | 2.73B 0.93% | |
total current assets | 1.08B - | 558.47M 48.07% | 447.96M 19.79% | 497.88M 11.15% | 441.87M 11.25% | 675.79M 52.94% | 1.05B 55.76% | 809.01M 23.14% | 629.94M 22.14% | 405.31M 35.66% | 484.19M 19.46% | 179.63M 62.90% | 207.16M 15.33% | 330.42M 59.50% | 241.01M 27.06% | 214.84M 10.86% | 291.94M 35.89% | 204.04M 30.11% | 179.29M 12.13% | 147.00M 18.01% | 290.94M 97.92% | 359.91M 23.71% | 337.70M 6.17% | 355.87M 5.38% | 252.75M 28.98% | 201.47M 20.29% | 196.74M 2.35% | 167.35M 14.93% | 74.91M 55.24% | 51.66M 31.03% | 123.87M 139.76% | 250.70M 102.39% | 172.29M 31.28% | 99.60M 42.19% | 112.61M 13.06% | 138.04M 22.59% | 135.12M 2.12% | 104.88M 22.38% | 67.99M 35.17% | 237.56M 249.40% | 127.35M 46.39% | 118.38M 7.05% | 329.20M 178.09% | 115.83M 64.81% | |
total current liabilities | 203.63M - | 91.92M 54.86% | 96.42M 4.89% | 123.68M 28.27% | 120.46M 2.60% | 107.36M 10.88% | 70.63M 34.21% | 55.59M 21.30% | 51.29M 7.73% | 40.38M 21.27% | 45.16M 11.84% | 54.01M 19.58% | 51.24M 5.13% | 36.65M 28.47% | 45.34M 23.71% | 58.84M 29.77% | 45.81M 22.14% | 41.95M 8.42% | 47.73M 13.76% | 51.38M 7.66% | 43.06M 16.20% | 35.27M 18.08% | 39.92M 13.18% | 50.26M 25.91% | 41.93M 16.59% | 38.59M 7.97% | 44.58M 15.54% | 55.57M 24.65% | 50.01M 10.01% | 41.66M 16.70% | 49.79M 19.52% | 58.87M 18.24% | 56.63M 3.80% | 44.02M 22.26% | 53.62M 21.79% | 61.18M 14.11% | 59.18M 3.28% | 68.96M - | |||||||
total debt | 3.19B - | 1.83B 42.51% | 1.83B 0.38% | 1.85B 1.20% | 1.88B 1.57% | 2.02B 7.65% | 947.67M 53.14% | 653.41M 31.05% | 730.61M 11.81% | 772.53M 5.74% | 770.07M 0.32% | 666.96M 13.39% | 667.86M 0.14% | 629.85M 5.69% | 590.34M 6.27% | 589.99M 0.06% | 561.78M 4.78% | 561.41M 0.07% | 551.19M 1.82% | 575.39M 4.39% | 575.02M 0.06% | 681.66M 18.55% | 655.26M 3.87% | 655.21M 0.01% | 557.09M 14.98% | 504.96M 9.36% | 504.83M 0.03% | 502.15M 0.53% | 533.08M 6.16% | 673.34M 26.31% | 702.80M 4.38% | 807.64M 14.92% | 754.55M 6.57% | 832.99M 10.39% | 833.66M 0.08% | 834.21M 0.07% | 847.93M 1.65% | 740.11M - | 824.82M - | ||||||
total investments | 276.96M - | 402.33M 45.27% | 354.22M 11.96% | 368.14M 3.93% | 359.94M 2.23% | 358.98M 0.27% | 371.99M 3.63% | 361.30M 2.88% | 362.61M 0.36% | 291.07M 19.73% | 213.75M 26.56% | 220.64M 3.22% | 185.52M 15.92% | 193.45M 4.27% | 189.82M 1.88% | 189.52M 0.16% | 156.13M 17.62% | 154.75M 0.89% | 122.36M 20.93% | 120.05M 1.89% | 118.86M 0.99% | 117.22M 1.38% | 116.82M 0.34% | 116.71M 0.10% | 109.05M 6.56% | 106.57M 2.28% | 104.89M 1.57% | 104.96M 0.07% | 107.94M 2.84% | 81.34M 24.65% | 57.55M 29.24% | 56.49M 1.84% | 2.09B 3,603.84% | 15.71M 99.25% | 3.75M 76.10% | 3.82M 1.79% | 18.07M 373.14% | ||||||||
total liabilities | 3.50B - | 2.00B 42.80% | 1.99B 0.40% | 2.04B 2.42% | 2.06B 1.10% | 2.20B 6.39% | 1.09B 50.25% | 768.08M 29.72% | 837.23M 9.00% | 885.75M 5.80% | 883.77M 0.22% | 799.23M 9.57% | 792.88M 0.79% | 735.18M 7.28% | 707.54M 3.76% | 716.56M 1.28% | 683.69M 4.59% | 695.52M 1.73% | 668.38M 3.90% | 699.17M 4.61% | 687.59M 1.66% | 797.99M 16.06% | 774.80M 2.91% | 779.19M 0.57% | 668.48M 14.21% | 609.27M 8.86% | 611.12M 0.30% | 619.53M 1.38% | 640.86M 3.44% | 769.95M 20.14% | 808.22M 4.97% | 924.66M 14.41% | 869.13M 6.01% | 945.05M 8.74% | 953.82M 0.93% | 958.49M 0.49% | 933.29M 2.63% | 865.28M - | 875.95M 1.23% | 860.70M 1.74% | 887.20M 3.08% | 925.59M 4.33% | |||
total liabilities and stockholders equity | 7.50B - | 4.30B 42.59% | 4.30B 0.20% | 4.19B 2.37% | 4.21B 0.47% | 4.34B 3.10% | 3.24B 25.45% | 2.93B 9.55% | 2.79B 4.87% | 2.79B 0.18% | 2.80B 0.22% | 2.73B 2.53% | 2.70B 1.05% | 2.68B 0.87% | 2.66B 0.65% | 2.56B 3.53% | 2.54B 1.09% | 2.52B 0.44% | 2.48B 1.81% | 2.52B 1.66% | 2.51B 0.51% | 2.59B 3.15% | 2.53B 2.00% | 2.53B 0.23% | 2.41B 4.80% | 2.34B 2.87% | 2.31B 1.05% | 2.31B 0.02% | 2.21B 4.40% | 2.35B 6.41% | 2.43B 3.12% | 2.54B 4.77% | 2.47B 2.77% | 2.53B 2.36% | 2.54B 0.21% | 2.53B 0.27% | 2.49B 1.69% | 2.48B 0.44% | 2.46B 0.66% | 2.62B 6.52% | 2.64B 0.59% | 2.61B 1.15% | 2.71B 3.99% | 2.73B 0.93% | |
total non current assets | 6.42B - | 3.75B 41.67% | 3.85B 2.72% | 3.70B 3.94% | 3.77B 2.04% | 3.67B 2.74% | 2.19B 40.40% | 2.12B 3.01% | 2.16B 1.72% | 2.39B 10.64% | 2.31B 3.05% | 2.55B 10.11% | 2.49B 2.20% | 2.34B 5.89% | 2.42B 3.07% | 2.35B 2.80% | 2.24B 4.47% | 2.32B 3.42% | 2.30B 0.90% | 2.37B 3.19% | 2.22B 6.61% | 2.23B 0.45% | 2.20B 1.33% | 2.17B 1.09% | 2.15B 0.84% | 2.14B 0.82% | 2.12B 0.92% | 2.15B 1.41% | 2.14B 0.44% | 2.30B 7.72% | 2.30B 0.06% | 2.29B 0.48% | 2.30B 0.35% | 2.43B 5.70% | 2.42B 0.32% | 2.39B 1.33% | 2.35B 1.66% | 110.92M 95.28% | 111.65M 0.66% | 107.00M 4.16% | 137.42M 28.43% | 2.49B 1,709.87% | 139.91M 94.37% | 188.22M 34.53% | |
total non current liabilities | 3.30B - | 1.91B 42.06% | 1.90B 0.66% | 1.92B 1.10% | 1.94B 1.33% | 2.09B 7.46% | 1.02B 51.07% | 712.49M 30.30% | 785.93M 10.31% | 845.36M 7.56% | 838.61M 0.80% | 745.23M 11.14% | 741.64M 0.48% | 698.53M 5.81% | 662.20M 5.20% | 657.72M 0.68% | 637.88M 3.02% | 653.57M 2.46% | 620.66M 5.03% | 647.79M 4.37% | 644.53M 0.50% | 762.72M 18.34% | 734.88M 3.65% | 728.92M 0.81% | 626.55M 14.04% | 570.68M 8.92% | 566.54M 0.73% | 563.96M 0.46% | 590.85M 4.77% | 728.29M 23.26% | 758.44M 4.14% | 865.79M 14.16% | 812.50M 6.16% | 901.03M 10.90% | 900.21M 0.09% | 897.31M 0.32% | 874.11M 2.59% | -30.37M - | |||||||
total stockholders equity | 3.99B - | 2.30B 42.36% | 2.30B 0.02% | 2.15B 6.52% | 2.15B 0.13% | 2.15B 0.07% | 2.15B 0.07% | 2.16B 0.72% | 1.95B 9.80% | 1.91B 2.24% | 1.91B 0.43% | 1.93B 0.72% | 1.91B 1.15% | 1.94B 1.80% | 1.95B 0.52% | 1.85B 5.28% | 1.85B 0.27% | 1.83B 1.24% | 1.81B 1.01% | 1.82B 0.57% | 1.82B 0.07% | 1.79B 1.73% | 1.76B 1.60% | 1.75B 0.57% | 1.74B 0.60% | 1.73B 0.57% | 1.70B 1.52% | 1.69B 0.46% | 1.57B 7.27% | 1.58B 0.81% | 1.62B 2.23% | 1.62B 0.05% | 1.60B 0.92% | 1.59B 1.09% | 1.58B 0.22% | 1.57B 0.72% | 1.55B 1.11% | 1.55B 0.39% | 1.54B 0.81% | 1.76B 14.30% | 1.76B 0.27% | 1.74B 0.86% | 1.82B 4.44% | 1.81B 0.72% |
All numbers in USD (except ratios and percentages)