NYSE:LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- Stock
Last Close
7.58
17/05 20:00
Market Cap
869.39M
Beta: 1.22
Volume Today
516.70K
Avg: 204.25K
PE Ratio
29.19
PFCF: 39.87
Dividend Yield
0.02%
Payout:129.83%
Dec '16 | 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 | 1.01B - | 892.28M 11.24% | 1.03B 15.46% | 1.24B 20.32% | 2.13B 72.16% | 1.36B 36.27% | 1.81B 32.76% | 4.85B 168.79% | 2.24B 53.90% | 2.13B 4.66% | 8.52B 299.38% | 9.06B 6.41% | 6.04B 33.35% | 6.20B 2.58% | 2.70B 56.43% | 5.39B 99.72% | 3.06B 43.31% | 2.71B 11.20% | 3.61B 32.95% | 7.88B 118.21% | 4.13B 47.52% | 6.23B 50.75% | 13.54B 117.35% | 17.70B 30.68% | 17.30B 2.26% | 22.79B 31.72% | 29.44B 29.20% | 41.82B 42.05% | 70.10B 67.62% | |
accumulated other comprehensive income loss | 193.00M - | 229.38M 18.85% | 262.31M 14.35% | 309.61M 18.03% | 352M 13.69% | 2.18B 519.26% | 2.58B 18.20% | 2.55B 0.87% | 2.85B 11.62% | 9.64B 238.17% | 11.10B 15.08% | 12.20B 9.99% | 13.10B 7.33% | 18.18B 38.80% | 16.81B 7.50% | 18.72B 11.32% | 21.14B 12.96% | 37.69B 78.23% | 41.18B 9.28% | 45.39B 10.21% | 52.68B 16.07% | 65.07B 23.51% | 67.67B 4.00% | 75.87B 12.12% | 92.36B 21.73% | 80.03B 13.36% | 107.89B 34.82% | 9.44B 91.25% | 250.76B 2,557.33% | |
cash and cash equivalents | 233.84M - | 291.76M 24.77% | 117.24M 59.82% | 188.77M 61.01% | 234M 23.96% | 367.78M 57.17% | 570.50M 55.12% | 807M 41.46% | 860.25M 6.60% | 1.08B 25.62% | 947M 12.37% | 1.55B 63.46% | 859M 44.51% | 1.37B 59.60% | 268.55M 80.41% | 267M 0.58% | 248.01M 7.11% | 338.06M 36.31% | 402.52M 19.07% | 331M 17.77% | 270.32M 18.33% | 771.19M 185.29% | 1.06B 37.32% | 665M 37.20% | 1.28B 92.33% | 23.60B 1,745.11% | 11.76B 50.18% | 5.02B 57.27% | 3.93B 21.70% | |
cash and short term investments | 928.05M - | 397.23M 57.20% | 287.62M 27.59% | 3.18B 1,005.52% | 2.29B 27.85% | 1.62B 29.47% | 2.76B 70.61% | 2.90B 5.13% | 1.50B 48.43% | 1.17B 21.85% | 1.35B 15.69% | 2.57B 89.80% | 2.23B 13.08% | 3.38B 51.57% | 4.65B 37.50% | 4.38B 5.93% | 6.05B 38.20% | 2.91B 51.81% | 4.29B 47.17% | 5.27B 22.89% | 5.14B 2.52% | 13.29B 158.72% | 3.46B 73.93% | 4.91B 41.73% | 19.42B 295.40% | 24.09B 24.07% | 20.91B 13.21% | 6.73B 67.80% | 5.81B 13.70% | |
common stock | 56.60M - | 56.60M 0% | 56.60M 0% | 59.60M 5.30% | 1.92B 3,124.69% | 59.60M 96.90% | 59.60M 0% | 7.19B 11,956.51% | 59.60M 99.17% | 59.60M 0.00% | 9.89B 16,499.84% | 11.05B 11.72% | 11.92B 7.80% | 12.56B 5.38% | 59.60M 99.53% | 15.05B 25,148.73% | 59.60M 99.60% | 59.60M 0% | 59.60M 0% | 20.37B 34,072.78% | 59.60M 99.71% | 59.60M 0% | 33.00B 55,271.37% | 37.94B 14.96% | 46.22B 21.81% | 58.90B 27.44% | 79.42B 34.85% | 58.34M 99.93% | 184.63B 316,356.54% | |
deferred revenue | 106.96M - | 101.43M 5.16% | 188.68M 86.01% | 206.36M 9.37% | 146M 29.25% | 155.82M 6.73% | 175.24M 12.46% | 169M 3.56% | 167.89M 0.66% | 147.76M 11.99% | 167M 13.02% | 193M 15.57% | 236M 22.28% | 306M 29.66% | 557.56M 82.21% | 732M 31.29% | 750.09M 2.47% | 614.91M 18.02% | 798.05M 29.78% | 1.03B 28.56% | 732.04M 28.65% | 953.76M 30.29% | 1.59B 67.13% | 1.76B 10.48% | 1.79B 1.82% | 2.28B 27.38% | 2.75B 20.62% | 4.38B 59.04% | ||
deferred revenue non current | 203.68M - | 200.38M 1.62% | 230.65M 15.11% | 231.57M 0.40% | 235M 1.48% | 280.33M 19.29% | 3.38B 1,104.69% | 680M 79.86% | 398.00M 41.47% | 1.38B 247.41% | 554M 59.93% | 705M 27.26% | 678M 3.83% | 755M 11.36% | 808.42M 7.08% | 627M 22.44% | 609.12M 2.85% | 630.62M 3.53% | 638.97M 1.32% | 618M 3.28% | 2.12B - | 2.96B 39.41% | 2.77B 6.37% | |||||||
deferrred tax liabilities non current | 292.89M - | 304.76M 4.05% | 310.46M 1.87% | 229.29M 26.15% | 243M 5.98% | 330.09M 35.84% | 277.70M 15.87% | 3.19B 1,047.30% | 3.42B 7.43% | 3.95B 15.51% | 4.72B 19.46% | 5.48B 16.09% | 5.98B 9.08% | 6.23B 4.15% | 6.28B 0.79% | 7.28B 15.90% | 7.85B 7.92% | 11.73B 49.35% | 12.90B 10.03% | 14.31B 10.93% | 16.26B 13.62% | 20.93B 28.71% | 26.37B 25.99% | 32.97B 25.04% | 40.32B 22.29% | 50.23B 24.59% | 70.98B 41.30% | 116.62B 64.31% | ||
goodwill | 39.35M - | 39.35M 0% | 39.35M 0% | 39.35M 0% | 39M 0.88% | 39.35M 0.89% | 39M 0.88% | 17M 56.41% | 19M 11.76% | 20.29M 6.79% | 23M 13.35% | 26M 13.04% | 27M 3.85% | 29M 7.41% | 31.18M 7.53% | 35M 12.23% | 39.21M 12.04% | 43.51M 10.95% | 47.55M 9.28% | 52M 9.36% | 60.82M 16.97% | 71.35M 17.30% | 87M 21.94% | 102M 17.24% | 124M 21.57% | 154M 24.19% | 207M 34.42% | 317.84M 53.55% | 482M 51.65% | |
goodwill and intangible assets | 65.89M - | 100.81M 53.00% | 108.72M 7.85% | 84.31M 22.46% | 112M 32.85% | 111.72M 0.25% | 74.40M 33.40% | 236M 217.22% | 237.68M 0.71% | 292.70M 23.15% | 335M 14.45% | 154M 54.03% | 154M 0% | 149M 3.25% | 145.03M 2.67% | 227M 56.52% | 236.88M 4.35% | 241.76M 2.06% | 261.23M 8.05% | 341M 30.54% | 364.84M 6.99% | 396.72M 8.74% | 468M 17.97% | 572M 22.22% | 677M 18.36% | 911M 34.56% | 1.19B 30.85% | 317.84M 73.34% | 2.67B 740.67% | |
intangible assets | 26.54M - | 61.47M 131.58% | 69.38M 12.87% | 44.96M 35.19% | 73M 62.36% | 72.37M 0.87% | 74.40M 2.80% | 219M 194.37% | 237.68M 8.53% | 272.41M 14.61% | 312M 14.53% | 128M 58.97% | 127M 0.78% | 120M 5.51% | 113.84M 5.13% | 192M 68.65% | 197.66M 2.95% | 198.25M 0.30% | 213.68M 7.78% | 289M 35.25% | 304.02M 5.20% | 325.37M 7.02% | 381M 17.10% | 470M 23.36% | 553M 17.66% | 757M 36.89% | 985M 30.12% | 2.19B - | ||
inventory | 1.72B - | 2.11B 22.66% | 1.88B 10.62% | 1.83B 2.60% | 2.23B 21.44% | 2.78B 24.70% | 2.86B 2.91% | 3.78B 32.19% | 4.82B 27.69% | 5.39B 11.64% | 5.41B 0.49% | 5.41B 0.04% | 7.03B 29.79% | 6.40B 8.89% | 4.98B 22.21% | 5.49B 10.28% | 6.82B 24.19% | 7.91B 15.97% | 7.73B 2.30% | 8.70B 12.55% | 11.37B 30.74% | 14.44B 27.01% | 15.84B 9.69% | 20.40B 28.81% | 24.98B 22.43% | 35.05B 40.32% | 44.40B 26.68% | 79.35B 78.71% | 139.59B 75.91% | |
long term debt | 1.28B - | 1.73B 35.28% | 2.89B 67.32% | 2.60B 9.90% | 2.62B 0.53% | 2.52B 3.83% | 3.42B 35.77% | 2.61B 23.73% | 3.10B 19.07% | 3.81B 22.90% | 5.76B 50.91% | 7.03B 22.09% | 7.38B 4.95% | 7.95B 7.79% | 2.55B 67.96% | 2.26B 11.31% | 1.03B 54.26% | 799.45M 22.67% | 713.20M 10.79% | 634M 11.11% | 564.42M 10.98% | 7.49B 1,226.15% | 8.66B 15.71% | 10.66B 23.12% | 34.28B 221.50% | 49.81B 45.30% | 45.48B 8.69% | 110.13B 142.15% | 119.94B 8.91% | |
long term investments | 330.06K - | 330.06K 0% | 330.06K 0% | 330.06K 0% | 330.06K - | 39.68M 11,921.23% | 2M 94.96% | 20.39M 919.37% | 2.03M 90.02% | 2M 1.67% | 3M 50% | 3M 0% | 3M 0% | 3.13M 4.23% | 3M 4.06% | 3.93M 31.07% | 4.36M 10.94% | 4.77M 9.28% | 5M 4.89% | 6.10M 21.96% | 7.15M 17.30% | 9M 25.82% | 10M 11.11% | 12M 20% | 15M 25% | 21M 40% | 31.87M 51.74% | 48M 50.63% | ||
net debt | 4.11B - | 4.45B 8.46% | 4.23B 4.89% | 4.18B 1.41% | 4.33B 3.59% | 5.02B 16.11% | 6.76B 34.67% | 5.16B 23.78% | 5.82B 12.94% | 7.38B 26.68% | 9.88B 33.99% | 11.12B 12.53% | 16.39B 47.38% | 16.62B 1.41% | 6.34B 61.87% | 6.70B 5.78% | 6.99B 4.31% | 5.39B 22.88% | 3.88B 28.11% | 2.50B 35.65% | 1.04B 58.22% | 13.17B 1,163.78% | 22.49B 70.74% | 21.17B 5.87% | 42.20B 99.32% | 49.57B 17.48% | 86.14B 73.76% | 146.32B 69.87% | 181.93B 24.34% | |
net receivables | 801.92M - | 1.12B 39.39% | 1.26B 12.38% | 1.42B 12.70% | 1.92B 35.41% | 1.93B 0.88% | 2.62B 35.25% | 2.45B 6.41% | 3.01B 22.94% | 3.09B 2.52% | 3.66B 18.60% | 3.37B 7.87% | 3.42B 1.31% | 3.50B 2.55% | 3.54B 1.19% | 4.21B 18.68% | 4.42B 5.02% | 4.83B 9.39% | 5.12B 5.98% | 5.15B 0.61% | 5.53B 7.35% | 7.46B 34.92% | 11.67B 56.40% | 14.97B 28.29% | 17.11B 14.25% | 17.76B 3.81% | 28.90B 62.74% | 39.62B 37.10% | 35.35B 10.79% | |
other assets | 1M - | 1M 0% | ||||||||||||||||||||||||||||
other current assets | 53.56M - | 88.58M 65.39% | 171.32M 93.39% | 89.39M 47.82% | 6.11B 6,739.47% | 1.70B 72.24% | 1M 99.94% | 114.87M 11,387.29% | 143.13M 24.60% | 124.17M 13.25% | -1M 100.81% | 112.28M 11,327.60% | 251.38M - | 206.42M 17.88% | 254.79M 23.43% | 1M 99.61% | 229.47M 22,846.90% | 289.99M - | 2M 99.31% | -1M 150% | 2.00B - | 20.57B 929.77% | ||||||||
other current liabilities | 1.86B - | 1.78B 3.88% | 1.89B 6.12% | 2.27B 19.88% | 1.29B 43.19% | 1.79B 39.14% | 2.40B 33.87% | 1.45B 39.44% | 5.84B 301.70% | 5.13B 12.25% | 1.43B 72.18% | 1.58B 11.08% | 1.38B 12.69% | 1.48B 7.01% | 8.79B 494.24% | 4.44B 49.48% | 8.06B 81.42% | 6.90B 14.41% | 7.70B 11.59% | 5.54B 28.03% | 10.60B 91.37% | 7.90B 25.50% | 6.05B 23.42% | 11.11B 83.70% | 8.30B 25.32% | 22.07B 165.88% | 11.56B 47.63% | 32.71B 183.03% | 32.76B 0.16% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 176.02M - | 167.15M 5.04% | 186.13M 11.35% | 214.72M 15.36% | 835M 288.88% | 266.42M 68.09% | 1.01B 278.68% | 680M 32.60% | 747.22M 9.88% | 801.14M 7.22% | 916M 14.34% | 1.57B 71.18% | 1.46B 7.14% | 1.89B 29.81% | 1.96B 3.79% | 2.16B 9.96% | 2.43B 12.46% | 2.59B 6.65% | 2.69B 4.14% | 3.08B 14.51% | 4.62B 49.60% | 5.16B 11.84% | 6.00B 16.18% | 7.50B 25.08% | 10.71B 42.82% | 10.15B 5.29% | 13.82B 36.18% | 26.10B 88.91% | 38.50B 47.49% | |
other non current liabilities | 28.27M - | 23.80M 15.82% | 28.61M 20.19% | 17M 40.57% | 14M 17.65% | 14.09M 0.67% | -3.03B 21,612.79% | 8M 100.26% | 24M 200% | 40M 66.67% | 47M 17.50% | 52M 10.64% | 51M 1.92% | 50M 1.96% | 49.81M 0.38% | 114M 128.87% | 72.27M 36.60% | 66.73M 7.66% | 77.88M 16.70% | 142M 82.33% | 839.43M 491.15% | 924.32M 10.11% | 1.15B 24.85% | 1.57B 35.70% | 1.84B 17.62% | 174M 90.55% | 189M 8.62% | 7.75B 3,998.02% | 188.46B 2,333.24% | |
othertotal stockholders equity | 30.61M - | -1.23M 104.01% | -1.23M 0% | 1.86B 151,813.95% | 2.83B 51.68% | 1.86B 34.07% | 1.86B 0% | 7.13B 282.61% | 7.97B 11.88% | 8.74B 9.58% | 10.99B - | -1M 100.01% | -1M 0% | 13.46B 1,345,917.90% | 14.99B 11.38% | 16.68B 11.30% | 18.01B 7.93% | 57.40B 218.79% | -1M 100.00% | 23.01B 2,300,646% | 26.99B 17.32% | -1M - | 106.99B - | |||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 4.91B - | 5.16B 5.01% | 5.54B 7.49% | 6.01B 8.40% | 6.28B 4.56% | 7.48B 19.08% | 9.34B 24.89% | 21.88B 134.14% | 26.91B 23.01% | 31.79B 18.11% | 39.34B 23.77% | 45.43B 15.47% | 48.90B 7.63% | 51.37B 5.06% | 47.95B 6.67% | 54.00B 12.63% | 60.51B 12.06% | 66.78B 10.35% | 72.80B 9.02% | 81.61B 12.09% | 93.29B 14.32% | 108.29B 16.08% | 130.95B 20.93% | 154.52B 18.00% | 186.50B 20.70% | 229.39B 22.99% | 309.29B 34.83% | 484.62B 56.69% | 731.15B 50.87% | |
retained earnings | 460.16M - | 630.26M 36.97% | 925.60M 46.86% | 1.59B 71.87% | 2.12B 33.07% | 705.55M 66.67% | 806.36M 14.29% | 5.44B 574.39% | 7.09B 30.42% | 2.18B 69.33% | 2.50B 14.79% | 3.84B 53.74% | 5.00B 30.14% | 985M 80.28% | 7.50B 661.04% | 11.35B 51.42% | 15.42B 35.86% | 1.65B 89.30% | 3.32B 101.25% | 6.59B 98.24% | 10.81B 64.18% | 6.21B 42.61% | -4.57B 173.71% | 1.94B 142.39% | 7.63B 293.60% | 7.41B 2.90% | 17.39B 134.64% | 177.73B 922.06% | 61.18B 65.58% | |
short term debt | 3.06B - | 3.02B 1.48% | 1.46B 51.55% | 1.76B 20.38% | 1.94B 10.31% | 2.87B 47.96% | 3.92B 36.32% | 3.35B 14.31% | 3.58B 6.65% | 4.64B 29.71% | 5.07B 9.30% | 5.64B 11.18% | 9.87B 75.04% | 10.04B 1.70% | 4.06B 59.58% | 4.71B 16.09% | 6.21B 31.76% | 4.93B 20.55% | 3.57B 27.68% | 2.19B 38.54% | 748.28M 65.86% | 6.46B 763.24% | 14.89B 130.51% | 11.17B 24.96% | 9.19B 17.71% | 23.36B 154.05% | 52.41B 124.39% | 38.44B 26.67% | 65.91B 71.49% | |
short term investments | 694.21M - | 105.47M 84.81% | 170.37M 61.54% | 2.99B 1,655.50% | 2.06B 31.12% | 1.25B 39.31% | 2.19B 75.17% | 2.10B 4.34% | 636.27M 69.63% | 88.84M 86.04% | 406M 356.98% | 1.02B 151.23% | 1.37B 34.61% | 2.01B 46.54% | 4.38B 117.85% | 4.11B 6.25% | 5.80B 41.15% | 2.58B 55.58% | 3.89B 50.86% | 4.94B 27.10% | 4.87B 1.46% | 12.52B 157.25% | 2.41B 80.79% | 4.25B 76.48% | 18.14B 327.20% | 493M 97.28% | 9.15B 1,756.39% | 1.71B 81.31% | 1.88B 9.81% | |
tax assets | 307.71M - | 298.04M 3.14% | 360.77M 21.05% | 145.17M 59.76% | 625.18M - | 123.51M 80.24% | 942M 662.71% | 942.52M 0.05% | 842.78M 10.58% | 826M 1.99% | 570M 30.99% | 813M 42.63% | 568M 30.14% | 425.51M 25.09% | 481M 13.04% | 503.07M 4.59% | 608.95M 21.05% | 765.84M 25.76% | 695M 9.25% | 1.93B - | 2.20B 14.38% | 10.04B 355.59% | ||||||||
tax payables | 225.09M - | 424.92M 88.78% | 510.28M 20.09% | 573.08M 12.31% | 697M 21.62% | 358.81M 48.52% | 572.05M 59.43% | 780M 36.35% | 854.84M 9.60% | 672.17M 21.37% | 554M 17.58% | 543M 1.99% | 365M 32.78% | 689M 88.77% | 2.18B 216.09% | 2.88B 32.42% | 4.21B 45.90% | 2.52B 40.03% | 2.93B 16.24% | 3.35B 14.05% | 4.31B 28.92% | 1.43B 66.83% | 2.75B 92.24% | 2.92B 6% | 3.02B 3.53% | 2.76B 8.48% | 4.49B 62.38% | 202.65M 95.48% | ||
total assets | 8.96B - | 9.43B 5.26% | 9.80B 3.86% | 12.97B 32.41% | 13.67B 5.36% | 15.01B 9.84% | 18.92B 26.05% | 32.87B 73.67% | 38.33B 16.64% | 43.49B 13.45% | 51.84B 19.21% | 59.08B 13.95% | 64.00B 8.33% | 67.27B 5.11% | 63.91B 5.00% | 70.95B 11.01% | 81.22B 14.49% | 86.06B 5.95% | 93.89B 9.10% | 104.85B 11.67% | 120.60B 15.02% | 149.32B 23.81% | 168.40B 12.78% | 202.89B 20.48% | 259.41B 27.86% | 319.29B 23.08% | 420.73B 31.77% | 648.81B 54.21% | 973.68B 50.07% | |
total current assets | 3.50B - | 3.71B 5.98% | 3.60B 3.02% | 6.52B 81.18% | 6.44B 1.24% | 6.53B 1.40% | 8.33B 27.66% | 9.13B 9.53% | 9.47B 3.78% | 9.76B 3.08% | 10.42B 6.74% | 11.35B 8.92% | 12.67B 11.64% | 13.29B 4.84% | 13.43B 1.05% | 14.07B 4.82% | 17.54B 24.63% | 15.84B 9.70% | 17.37B 9.65% | 19.12B 10.10% | 22.33B 16.78% | 35.46B 58.82% | 30.98B 12.66% | 40.29B 30.07% | 61.50B 52.66% | 76.90B 25.03% | 94.21B 22.51% | 127.70B 35.55% | 201.31B 57.64% | |
total current liabilities | 6.03B - | 5.79B 3.91% | 4.57B 21.07% | 5.47B 19.70% | 5.51B 0.65% | 6.18B 12.18% | 8.30B 34.23% | 9.83B 18.49% | 11.82B 20.27% | 12.05B 1.89% | 15.18B 26.03% | 16.48B 8.54% | 17.53B 6.38% | 18.02B 2.80% | 16.11B 10.61% | 15.28B 5.16% | 18.08B 18.30% | 15.16B 16.12% | 15.67B 3.38% | 16.64B 6.14% | 16.22B 2.51% | 21.54B 32.85% | 36.08B 67.46% | 41.75B 15.71% | 36.59B 12.36% | 70.50B 92.69% | 96.16B 36.41% | 117.35B 22.03% | 168.78B 43.83% | |
total debt | 4.34B - | 4.74B 9.34% | 4.35B 8.26% | 4.36B 0.27% | 4.56B 4.47% | 5.39B 18.22% | 7.33B 36.07% | 5.96B 18.70% | 6.68B 12.08% | 8.46B 26.55% | 10.83B 28.07% | 12.67B 16.98% | 17.25B 36.15% | 17.99B 4.31% | 6.61B 63.28% | 6.97B 5.52% | 7.24B 3.87% | 5.73B 20.85% | 4.28B 25.32% | 2.83B 33.97% | 1.31B 53.55% | 13.94B 962.28% | 23.55B 68.89% | 21.84B 7.28% | 43.48B 99.10% | 73.17B 68.30% | 97.89B 33.79% | 151.34B 54.60% | 185.86B 22.81% | |
total investments | 694.54M - | 105.80M 84.77% | 170.70M 61.35% | 2.99B 1,652.29% | 2.06B 31.13% | 1.25B 39.29% | 2.23B 78.29% | 2.10B 5.96% | 656.66M 68.68% | 90.88M 86.16% | 408M 348.95% | 1.02B 150.53% | 1.38B 34.62% | 2.02B 46.44% | 4.39B 117.68% | 4.11B 6.24% | 5.80B 41.13% | 2.58B 55.53% | 3.89B 50.80% | 4.95B 27.06% | 4.87B 1.44% | 12.53B 157.06% | 2.42B 80.72% | 4.26B 76.23% | 18.15B 326.48% | 508M 97.20% | 9.17B 1,705.71% | 1.74B 81.01% | 1.93B 10.56% | |
total liabilities | 7.83B - | 8.05B 2.79% | 8.03B 0.21% | 8.56B 6.51% | 8.62B 0.74% | 9.32B 8.16% | 12.34B 32.33% | 16.31B 32.21% | 18.77B 15.09% | 21.24B 13.14% | 26.27B 23.67% | 29.75B 13.27% | 31.62B 6.28% | 33.01B 4.40% | 25.79B 21.85% | 25.56B 0.93% | 27.64B 8.16% | 28.38B 2.68% | 30.00B 5.71% | 32.34B 7.79% | 33.88B 4.77% | 50.88B 50.17% | 72.26B 42.01% | 86.95B 20.32% | 113.03B 30.00% | 172.84B 52.92% | 215.78B 24.84% | 354.62B 64.35% | 477.18B 34.56% | |
total liabilities and stockholders equity | 8.96B - | 9.43B 5.26% | 9.80B 3.86% | 12.97B 32.41% | 13.67B 5.36% | 15.01B 9.84% | 18.92B 26.05% | 32.87B 73.67% | 38.33B 16.64% | 43.49B 13.45% | 51.84B 19.21% | 59.08B 13.95% | 64.00B 8.33% | 67.27B 5.11% | 63.91B 5.00% | 70.95B 11.01% | 81.22B 14.49% | 86.06B 5.95% | 93.89B 9.10% | 104.85B 11.67% | 120.60B 15.02% | 149.32B 23.81% | 168.40B 12.78% | 202.89B 20.48% | 259.41B 27.86% | 319.29B 23.08% | 420.73B 31.77% | 648.81B 54.21% | 973.68B 50.07% | |
total non current assets | 5.46B - | 5.72B 4.81% | 6.20B 8.31% | 6.45B 4.10% | 7.23B 12.03% | 8.49B 17.37% | 10.59B 24.81% | 23.74B 124.15% | 28.86B 21.58% | 33.72B 16.85% | 41.42B 22.82% | 47.73B 15.22% | 51.32B 7.54% | 53.98B 5.18% | 50.48B 6.48% | 56.87B 12.65% | 63.68B 11.98% | 70.22B 10.26% | 76.53B 8.98% | 85.73B 12.03% | 98.27B 14.63% | 113.86B 15.86% | 137.43B 20.70% | 162.60B 18.32% | 197.91B 21.71% | 242.38B 22.47% | 326.52B 34.71% | 521.11B 59.59% | 772.36B 48.22% | |
total non current liabilities | 1.80B - | 2.26B 25.23% | 3.46B 53.34% | 3.08B 10.93% | 3.11B 0.90% | 3.14B 1.03% | 4.04B 28.61% | 6.48B 60.37% | 6.95B 7.22% | 9.19B 32.27% | 11.08B 20.56% | 13.27B 19.75% | 14.09B 6.16% | 14.99B 6.38% | 9.68B 35.38% | 10.28B 6.12% | 9.57B 6.91% | 13.22B 38.22% | 14.33B 8.39% | 15.71B 9.58% | 17.66B 12.47% | 29.34B 66.08% | 36.18B 23.33% | 45.20B 24.92% | 76.44B 69.12% | 102.34B 33.88% | 119.61B 16.87% | 237.28B 98.37% | 308.41B 29.98% | |
total stockholders equity | 740.37M - | 915.02M 23.59% | 1.24B 35.87% | 3.82B 207.46% | 4.39B 14.87% | 4.81B 9.48% | 5.31B 10.35% | 15.18B 186.13% | 17.98B 18.42% | 20.61B 14.67% | 23.49B 13.94% | 27.10B 15.38% | 30.01B 10.74% | 31.72B 5.70% | 37.83B 19.26% | 45.12B 19.27% | 53.31B 18.15% | 57.40B 7.68% | 63.62B 10.83% | 72.34B 13.71% | 86.56B 19.65% | 98.32B 13.59% | 96.10B 2.26% | 115.75B 20.45% | 146.21B 26.31% | 146.33B 0.08% | 204.70B 39.89% | 294.21B 43.72% | 496.57B 68.78% |
All numbers in USD (except ratios and percentages)