NYSE:NGG
National Grid plc
- Stock
Last Close
66.31
30/08 20:00
Market Cap
59.13B
Beta: 0.28
Volume Today
311.23K
Avg: 302.63K
PE Ratio
91.52
PFCF: 42.33
Dividend Yield
6.62%
Payout:48.69%
Preview
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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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.46B - | 1.94B 20.99% | 1.94B 0% | 2.66B 36.92% | 2.66B 0% | 2.05B 22.90% | 2.05B 0% | 2.86B 39.56% | 2.86B 0% | 2.04B 28.77% | 2.04B 0% | 3.13B 53.83% | 3.13B 0% | 2.13B 31.90% | 2.13B 0% | 2.88B 34.99% | 2.88B 0% | 1.98B 31.40% | 1.98B 0% | 3.14B 59.03% | 3.14B 0% | 2.40B 23.54% | 2.40B 0% | 3.47B 44.43% | 3.47B 0% | 2.21B 36.49% | 3.60B 63.36% | 3.32B 7.77% | 3.32B 0% | 2.17B 34.83% | 3.52B 62.45% | 3.72B 5.66% | 3.72B 0% | 3.11B 16.23% | 4.92B 57.89% | 4.43B 9.77% | 4.43B 0% | 5.07B - | 4.46B 11.90% | 4.08B 8.71% | ||
accumulated other comprehensive income loss | -3.99B - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 509M - | 354M 30.45% | 354M 0% | 344M 2.82% | 344M 0% | 119M 65.41% | 119M 0% | 115M 3.36% | 115M 0% | 127M 10.43% | 127M 0% | 162M 27.56% | 162M 0% | 1.14B 603.09% | 1.14B 0.18% | 39M 96.57% | 39M 0% | 329M 743.59% | 329M 0% | 130M 60.49% | 130M 0% | 252M 93.85% | 252M 0% | 213M 15.48% | 213M 0% | 73M 65.73% | 73M 0% | 164M 124.66% | 164M 0% | 157M 4.27% | 157M 0% | 466M 196.82% | 466M 0% | 204M 56.22% | 204M 0% | 259M 26.96% | 259M 0% | 163M - | 227M 39.26% | 559M 146.26% | ||
cash and short term investments | 4.36B - | 3.95B 9.25% | 3.07B 22.34% | 3.64B 18.44% | 3.64B 0% | 2.68B 26.35% | 1.35B 49.55% | 2.49B 84.23% | 2.49B 0% | 3.13B 25.55% | 2.08B 33.50% | 3.42B 64.44% | 3.42B 0% | 9.88B 189.14% | 8.57B 13.27% | 2.61B 69.52% | 2.61B 0% | 3.02B 15.74% | 2.63B 12.90% | 1.79B 32.09% | 1.79B 0% | 2.23B 24.89% | 1.56B 30.00% | 3.62B 131.54% | 3.62B 0% | 2.07B 42.77% | 2.07B 0% | 1.48B 28.59% | 1.48B 0% | 2.50B 68.97% | 2.50B 0% | 2.75B 10.20% | 2.75B 0% | 3.35B 21.60% | 3.35B 0% | 2.94B 12.06% | 2.94B 0% | 2.77B - | 1.91B 31.11% | 4.26B 123.28% | ||
common stock | 439M - | 439M 0% | 439M 0% | 443M 0.91% | 443M 0% | 443M 0% | 443M 0% | 446M 0.68% | 446M 0% | 447M 0.22% | 447M 0% | 449M 0.45% | 449M 0% | 449M 0% | 449M 0% | 450M 0.22% | 450M 0% | 452M 0.44% | 452M 0% | 457M 1.11% | 457M 0% | 458M 0.22% | 458M 0% | 466M 1.75% | 466M 0% | 470M 0.86% | 470M 0% | 471M 0.21% | 471M 0% | 474M 0.64% | 474M 0% | 482M 1.69% | 482M 0% | 485M 0.62% | 485M 0% | 486M 0.21% | 486M 0% | 488M - | 489M 0.20% | 493M 0.82% | ||
deferred revenue | 533M - | 224M - | 236M - | 486M - | 275M - | 355M - | 298M - | 372M - | 921M - | 860M - | 2.08B - | 127M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 4.86B - | 1.60B - | 4.80B - | 1.65B - | 5.87B - | 1.80B - | 6.91B - | 1.03B - | 4.95B - | 114M - | 834M - | 1.03B - | 1.03B - | 1.08B - | 1.16B - | 1.09B - | 1.11B - | 1.34B - | 1.69B - | 1.75B - | 1.90B 8.55% | 2.12B 11.29% | ||||||||||||||||||||
deferrred tax liabilities non current | 4.02B - | 4.08B - | 4.21B - | 4.30B - | 4.49B - | 4.63B - | 4.61B - | 4.48B - | 4.46B - | 3.64B - | 3.90B - | 3.96B - | 3.83B - | 4.18B - | 4.11B - | 4.82B - | 5.58B - | 6.76B - | 7.72B - | 7.18B - | 7.32B 1.91% | 7.52B 2.75% | ||||||||||||||||||||
goodwill | 4.73B - | 4.59B 2.92% | 4.59B 0% | 4.73B 2.90% | 4.73B 0% | 5.14B 8.84% | 5.14B 0% | 5.05B 1.81% | 5.05B 0% | 5.32B 5.21% | 5.32B 0% | 5.88B 10.72% | 5.88B 0% | 6.10B 3.59% | 6.10B 0% | 5.70B 6.51% | 5.70B 0% | 5.44B 4.47% | 5.44B 0% | 5.86B 7.64% | 5.86B 0% | 5.87B 0.15% | 5.87B 0% | 6.30B 7.33% | 6.30B 0% | 5.71B 9.32% | 6.23B 9.12% | 6.00B 3.71% | 6.00B 0% | 4.59B 23.56% | 4.59B 0% | 9.42B 105.38% | 9.42B 0% | 9.53B 1.16% | 9.53B 0% | 10.38B 8.92% | 10.38B 0% | 9.85B - | 9.90B 0.59% | 9.73B 1.78% | ||
goodwill and intangible assets | 5.28B - | 5.26B 0.34% | 5.26B 0% | 5.41B 2.81% | 5.41B 0% | 5.95B 9.91% | 5.95B 0% | 5.89B 0.87% | 5.89B 0% | 6.20B 5.21% | 6.20B 0% | 6.82B 9.92% | 6.82B 0% | 7.02B 2.96% | 7.02B 0% | 6.59B 6.08% | 6.59B 0% | 6.34B 3.78% | 6.34B 0% | 6.85B 7.99% | 6.85B 0% | 6.95B 1.50% | 6.95B 0% | 7.50B 7.87% | 7.50B 0% | 7.01B 6.57% | 7.53B 7.44% | 7.43B 1.34% | 7.43B 0% | 6.03B 18.80% | 6.03B 0% | 12.68B 110.28% | 12.68B 0% | 12.80B 0.96% | 12.80B 0% | 13.92B 8.70% | 13.92B 0% | 13.45B - | 13.62B 1.27% | 13.16B 3.39% | ||
intangible assets | 549M - | 669M 21.86% | 669M 0% | 684M 2.24% | 684M 0% | 802M 17.25% | 802M 0% | 843M 5.11% | 843M 0% | 887M 5.22% | 887M 0% | 932M 5.07% | 932M 0% | 923M 0.97% | 923M 0% | 893M 3.25% | 893M 0% | 899M 0.67% | 899M 0% | 990M 10.12% | 990M 0% | 1.08B 9.49% | 1.08B 0% | 1.20B 10.79% | 1.20B 0% | 1.29B 7.83% | 1.29B 0% | 1.43B 10.04% | 1.43B 0% | 1.44B 1.26% | 1.44B 0% | 3.26B 125.85% | 3.26B 0% | 3.27B 0.40% | 3.27B 0% | 3.54B 8.07% | 3.54B 0% | 3.60B - | 3.72B 3.14% | 3.43B 7.69% | ||
inventory | 419M - | 215M 48.69% | 215M 0% | 428M 99.07% | 428M 0% | 277M 35.28% | 277M 0% | 395M 42.60% | 395M 0% | 336M 14.94% | 336M 0% | 446M 32.74% | 446M 0% | 300M 32.74% | 300M 0% | 469M 56.33% | 469M 0% | 268M 42.86% | 268M 0% | 440M 64.18% | 440M 0% | 283M 35.68% | 283M 0% | 467M 65.02% | 467M 0% | 416M 10.92% | 549M 31.97% | 501M 8.74% | 501M 0% | 347M 30.74% | 439M 26.51% | 516M 17.54% | 516M 0% | 393M 23.84% | 511M 30.03% | 971M 90.02% | 971M 0% | 876M - | 931M 6.28% | 828M 11.06% | ||
long term debt | 23.55B - | 23.11B 1.85% | 22.44B 2.91% | 23.68B 5.54% | 22.79B 3.77% | 24.49B 7.45% | 22.88B 6.55% | 25.43B 11.12% | 23.76B 6.55% | 26.27B 10.58% | 24.73B 5.87% | 29.67B 19.95% | 28.08B 5.35% | 24.07B 14.28% | 23.14B 3.85% | 23.16B 0.07% | 22.25B 3.94% | 22.59B 1.56% | 22.18B 1.83% | 24.29B 9.52% | 23.51B 3.21% | 24.86B 5.72% | 24.26B 2.40% | 26.57B 9.55% | 26.25B 1.23% | 26.98B 2.79% | 26.72B 0.95% | 29.81B 11.55% | 29.88B 0.24% | 27.59B 7.65% | 27.48B 0.40% | 33.09B 20.40% | 33.15B 0.19% | 33.75B 1.80% | 33.34B 1.20% | 40.56B 21.65% | 39.39B 2.90% | 40.03B - | 42.11B 5.19% | 42.21B 0.25% | ||
long term investments | 617M - | 635M 2.92% | 635M 0% | 635M 0% | -2.66B 518.43% | 648M 124.39% | 648M 0% | 764M 17.90% | 764M 0% | 879M 15.05% | 879M 0% | 983M 11.83% | 983M 0% | 3.18B 223.80% | 3.18B 0% | 3.39B 6.41% | 3.39B 0% | 3.07B 9.45% | 281M 90.84% | 1.28B 356.58% | -375M 129.23% | 1.27B 440.00% | -205M 116.08% | 1.54B 849.76% | -1.87B 221.60% | 1.54B 182.29% | -460M 129.91% | 1.64B 455.87% | 322M 80.33% | 1.62B 403.73% | -720M 144.39% | 1.82B 353.47% | -463M 125.37% | 2.07B 546.65% | -1.08B 152.08% | 2.19B 303.16% | -498M 122.76% | -446M - | 605M 235.65% | 2.62B 333.72% | ||
net debt | 26.00B - | 22.76B 12.48% | 25.60B 12.47% | 23.34B 8.82% | 25.25B 8.21% | 24.37B 3.51% | 25.79B 5.84% | 25.31B 1.86% | 26.55B 4.88% | 26.15B 1.50% | 28.22B 7.91% | 29.50B 4.56% | 32.07B 8.68% | 22.93B 28.49% | 27.50B 19.93% | 23.12B 15.93% | 26.07B 12.76% | 22.26B 14.61% | 26.30B 18.12% | 24.16B 8.12% | 27.51B 13.88% | 24.60B 10.58% | 28.48B 15.75% | 26.36B 7.43% | 31.06B 17.81% | 26.91B 13.37% | 30.72B 14.18% | 29.64B 3.50% | 31.86B 7.47% | 27.44B 13.88% | 31.06B 13.22% | 32.62B 5.02% | 43.43B 33.12% | 33.54B 22.76% | 45.26B 34.93% | 40.30B 10.95% | 48.34B 19.93% | 42.82B - | 44.57B 4.08% | 46.51B 4.36% | ||
net receivables | 2.14B - | 1.60B 25.11% | 1.72B 7.55% | 1.89B 9.58% | 1.57B - | 1.72B 9.69% | 2.14B 24.65% | 2.14B 0% | 1.28B 40.49% | 1.44B 13.01% | 2.34B 62.21% | 2.34B 0% | 1.59B 31.89% | 2.06B 29.32% | 2.02B 1.70% | 2.19B 8% | 1.67B 23.46% | 3.71B 121.45% | 2.33B 37.01% | 1.90B - | 6.01B 216.64% | 2.41B 59.97% | 1.57B - | 3.05B 94.02% | 1.42B 53.38% | 1.49B - | 6.91B 362.69% | 2.95B 57.34% | 1.95B - | 13.98B 616.08% | 3.69B 73.65% | 5.39B - | 3.43B - | |||||||||
other assets | 669M - | 684M - | 802M - | 843M - | 887M - | 932M - | 923M - | 893M - | 899M - | 990M - | 1.08B - | 1.20B - | 1.29B - | 1.43B - | 757M - | 3.26B - | 698M - | 4.63B - | ||||||||||||||||||||||||
other current assets | 389M - | 1.72B 341.90% | 53M 96.92% | 203M 283.02% | 2.09B 930.05% | 1.51B 27.88% | 63M 95.82% | 177M 180.95% | 177M 0% | 1.57B 789.83% | 101M 93.59% | 218M 115.84% | 218M 0% | 1.80B 726.15% | 103M 94.28% | 762M 639.81% | 600M 21.26% | 1.72B 186% | 73M 95.75% | 2.40B 3,186.30% | 4.73B 97.33% | 4.84B 2.28% | 87M 98.20% | 214M 145.98% | 2.62B 1,124.77% | 3.02B 15.26% | 133M 95.60% | 1.44B 985.71% | 2.87B 98.41% | 7.37B 157.14% | 92M 98.75% | 10.27B 11,067.39% | 13.22B 28.68% | 14.56B 10.13% | 118M 99.19% | 6.79B 5,658.47% | 10.48B 54.23% | 136M - | 1.87B - | |||
other current liabilities | 355M - | 5.39B 1,418.03% | 1.65B 69.31% | 3.74B 125.94% | 929M 75.14% | 5.32B 473.09% | 2.06B 61.31% | 3.67B 78.25% | 286M 92.21% | 5.68B 1,887.06% | 1.80B 68.38% | 5.43B 202.11% | 925M 82.96% | 8.38B 805.51% | 2.58B 69.17% | 4.75B 84.04% | 516M 89.14% | 6.72B 1,202.33% | 2.27B 66.18% | 5.08B 123.54% | 26M 99.49% | 6.72B 25,765.38% | 2.25B 66.50% | 6.07B 169.24% | 1.04B 82.81% | 6.36B 509.68% | 30M 99.53% | 2.81B 9,263.33% | 668M 76.22% | 7.20B 978.29% | 39M 99.46% | 20.21B 51,725.64% | 9.47B 53.16% | 21.66B 128.74% | 7.73B 64.29% | 15.77B 103.84% | 6.56B 58.40% | 1.11B - | 1.12B 1.45% | 2.33B 107.21% | ||
other liabilities | 151M - | 159M - | 190M - | 242M - | 207M - | 205M - | 742M - | 623M - | 735M - | 586M - | 667M - | 451M - | 13.85B - | |||||||||||||||||||||||||||||
other non current assets | 89M - | -43.08B 48,501.12% | 45M 100.10% | -44.40B 98,760% | 99M 100.22% | -47.32B 47,895.96% | 29M 100.06% | -48.13B 166,065.52% | 80M 100.17% | -50.45B 63,156.25% | 10M 100.02% | -54.31B 543,210% | 140M 100.26% | -50.03B 35,833.57% | 52M 100.10% | -49.46B 95,223.08% | 119M 100.24% | -49.26B 41,497.48% | 5.58B 111.32% | -50.79B 1,010.61% | 96M 100.19% | -52.14B 54,413.54% | 4.30B 108.25% | -56.46B 1,413.12% | 361M 100.64% | -58.31B 16,251.52% | 5.38B 109.24% | -58.22B 1,181.10% | 322M 100.55% | -54.70B 17,086.34% | 293M 100.54% | -69.21B 23,719.80% | 5.07B 107.32% | -72.40B 1,529.21% | 6.56B 109.06% | -81.55B 1,342.97% | 7.31B 108.97% | 5.65B - | 4.93B 12.75% | -176M 103.57% | ||
other non current liabilities | 1.86B - | -23.11B 1,339.25% | 5.01B 121.67% | -23.68B 572.90% | 1.87B 107.91% | -24.49B 1,407.37% | 6.91B 128.24% | -25.43B 467.76% | 2.02B 107.93% | -26.27B 1,402.68% | 6.48B 124.66% | -29.67B 557.89% | 2.20B 107.42% | -24.07B 1,193.05% | 6.29B 126.14% | -23.16B 468.05% | 1.44B 106.22% | -22.59B 1,667.73% | 5.31B 123.52% | -24.29B 557.09% | 4.96B 120.42% | -24.86B 601.21% | 5.21B 120.97% | -26.57B 609.78% | 6.62B 124.92% | -26.98B 507.41% | 6.95B 125.77% | -29.81B 528.72% | 6.16B 120.66% | -27.59B 548.03% | 4.60B 116.66% | -33.09B 819.95% | 4.53B 113.69% | -33.75B 844.82% | 4.78B 114.17% | -40.56B 948.05% | 5.62B 113.86% | 5.04B - | 5.16B 2.38% | 5.19B 0.64% | ||
othertotal stockholders equity | -3.50B - | -3.42B 2.06% | -3.42B 0% | -3.37B 1.52% | -3.37B 0% | -3.35B 0.59% | -3.35B 0% | -3.39B 1.10% | -3.39B 0% | -3.20B 5.64% | -3.20B 0% | -2.95B 7.82% | -2.95B 0% | -2.66B 9.64% | -2.66B 0% | -2.89B 8.60% | -2.89B 0% | -3.22B 11.31% | -3.22B 0% | -2.73B 15.28% | -2.73B 0% | -2.92B 7.19% | -2.92B 0% | -2.40B 17.96% | -2.40B 0% | -2.59B 8.17% | -2.62B 0.93% | -3.02B 15.32% | -3.02B 0% | -3.80B 25.80% | -3.80B 0% | -3.50B 7.87% | -3.50B 0% | -3.26B 6.74% | -3.26B 0% | -770M 76.40% | -770M 0% | -2.56B - | -2.28B 10.71% | 1.30B 156.83% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.71B - | 37.18B 1.27% | 37.18B 0% | 38.35B 3.15% | 38.35B 0% | 40.72B 6.18% | 40.72B 0% | 41.47B 1.84% | 41.47B 0% | 43.36B 4.56% | 43.36B 0% | 46.51B 7.26% | 46.51B 0% | 39.83B 14.38% | 39.83B 0% | 39.48B 0.85% | 39.48B 0% | 39.85B 0.93% | 39.85B 0% | 42.66B 7.05% | 42.66B 0% | 43.91B 2.93% | 43.91B 0% | 47.43B 8.00% | 47.43B 0% | 49.76B 4.92% | 48.77B 1.99% | 49.15B 0.79% | 49.15B 0% | 47.04B 4.29% | 47.04B 0% | 54.70B 16.27% | 54.70B 0% | 57.53B 5.18% | 57.53B 0% | 65.44B 13.75% | 65.44B 0% | 64.43B - | 67.40B 4.60% | 68.91B 2.24% | ||
retained earnings | 14.27B - | 14.89B 4.37% | 14.89B 0% | 15.04B 0.99% | 15.04B 0% | 14.87B 1.14% | 14.87B 0% | 15.24B 2.50% | 15.24B 0% | 16.30B 6.97% | 16.30B 0% | 15.05B 7.67% | 15.05B 0% | 22.58B 50.00% | 22.58B 0% | 19.30B 14.54% | 19.30B 0% | 21.60B 11.92% | 21.60B 0% | 21.59B 0.06% | 21.59B 0% | 21.81B 1.05% | 21.81B 0% | 20.93B 4.07% | 20.93B 0% | 21.89B 4.63% | 21.71B 0.84% | 20.87B 3.87% | 20.87B 0% | 23.16B 10.99% | 23.16B 0% | 23.64B 2.05% | 23.64B 0% | 26.61B 12.58% | 26.61B 0% | 26.21B 1.49% | 26.21B 0% | 31.61B - | 31.25B 1.13% | 32.07B 2.61% | ||
short term debt | 2.96B - | 3.51B - | 2.81B - | 3.03B - | 2.90B - | 3.61B - | 4.15B - | 5.50B - | 3.86B - | 4.45B - | 4.13B - | 4.47B - | 5.02B - | 4.07B - | 2.14B - | 3.74B - | 10.74B - | 12.12B - | 9.21B - | 2.96B - | 2.69B 8.93% | 4.86B 80.56% | ||||||||||||||||||||
short term investments | 3.85B - | 3.60B 6.45% | 2.72B 24.53% | 3.29B 21.21% | 3.29B 0% | 2.56B 22.27% | 1.23B 51.86% | 2.37B 92.69% | 2.37B 0% | 3.00B 26.28% | 1.95B 34.92% | 3.25B 66.84% | 3.25B 0% | 8.74B 168.54% | 7.43B 14.98% | 2.57B 65.38% | 2.57B 0% | 2.69B 4.70% | 2.30B 14.48% | 1.66B 28.04% | 1.66B 0% | 670M 59.59% | 1.31B 95.67% | 3.41B 159.80% | 3.41B 0% | 720M 78.86% | 2.00B 177.50% | 1.31B 34.18% | 1.31B 0% | 574M 56.35% | 2.34B 308.01% | 2.29B 2.31% | 2.29B 0% | 853M 62.72% | 3.15B 268.70% | 2.69B 14.59% | 2.69B 0% | 2.60B - | 1.68B 35.51% | 3.70B 120.18% | ||
tax assets | 1.83B - | 1.77B - | 4.83B - | 1.71B - | 1.57B - | 2.17B - | 2.06B - | 2.19B - | 2.15B - | 51M - | 4.57B - | 56M - | 6.16B - | 65M - | 3.71B - | 4.63B - | 463M - | 1.08B - | 446M - | 4.36B 876.91% | 3.43B 21.25% | |||||||||||||||||||||
tax payables | 216M - | 314M - | 195M - | 380M - | 253M - | 411M - | 137M - | 243M - | 83M - | 296M - | 137M - | 320M - | 74M - | 86M - | 55M - | 75M - | 52M - | 32M - | 86M - | 236M - | 231M 2.12% | 220M 4.76% | ||||||||||||||||||||
total assets | 51.83B - | 52.38B 1.07% | 52.38B 0% | 52.19B 0.37% | 52.19B 0% | 55.09B 5.55% | 55.09B 0% | 54.99B 0.18% | 54.99B 0% | 58.93B 7.18% | 58.93B 0% | 62.93B 6.77% | 62.93B 0% | 65.84B 4.63% | 65.84B 0% | 57.60B 12.51% | 57.60B 0% | 58.79B 2.05% | 58.79B 0% | 60.77B 3.36% | 60.77B 0% | 62.96B 3.62% | 62.96B 0% | 66.28B 5.27% | 66.28B 0% | 67.56B 1.93% | 67.09B 0.70% | 65.78B 1.96% | 65.78B 0% | 67.22B 2.19% | 67.22B 0% | 88.94B 32.32% | 88.94B 0% | 94.86B 6.66% | 94.86B 0% | 100.57B 6.02% | 100.57B 0% | 92.70B - | 94.25B 1.67% | 98.33B 4.33% | ||
total current assets | 7.30B - | 7.49B 2.55% | 7.49B 0% | 6.16B 17.81% | 6.16B 0% | 6.03B 2.01% | 6.03B 0% | 5.21B 13.70% | 5.21B 0% | 6.31B 21.27% | 6.31B 0% | 6.42B 1.71% | 6.42B 0% | 13.57B 111.43% | 13.57B 0% | 5.87B 56.77% | 5.87B 0% | 6.68B 13.85% | 6.68B 0% | 6.96B 4.21% | 6.96B 0% | 7.95B 14.13% | 7.95B 0% | 6.71B 15.59% | 6.71B 0% | 5.80B 13.51% | 5.80B 0% | 4.84B 16.48% | 4.84B 0% | 9.94B 105.12% | 9.94B 0% | 16.49B 65.94% | 16.49B 0% | 17.96B 8.93% | 17.96B 0% | 14.40B 19.86% | 14.40B 0% | 9.17B - | 7.70B 16.03% | 10.38B 34.84% | ||
total current liabilities | 6.31B - | 7.33B 16.16% | 7.33B 0% | 6.40B 12.75% | 6.40B 0% | 7.37B 15.29% | 7.37B 0% | 6.53B 11.40% | 6.53B 0% | 7.72B 18.18% | 7.72B 0% | 8.56B 10.92% | 8.56B 0% | 10.51B 22.73% | 10.51B 0% | 7.63B 27.37% | 7.63B 0% | 8.70B 13.92% | 8.70B 0% | 8.22B 5.43% | 8.22B 0% | 9.13B 10.99% | 9.13B 0% | 9.54B 4.48% | 9.54B 0% | 8.56B 10.21% | 8.56B 0% | 6.13B 28.41% | 6.13B 0% | 9.37B 52.80% | 9.37B 0% | 23.93B 155.42% | 23.93B 0% | 24.77B 3.52% | 24.77B 0% | 20.20B 18.45% | 20.20B 0% | 9.13B - | 8.28B 9.32% | 11.39B 37.56% | ||
total debt | 26.51B - | 23.11B 12.83% | 25.95B 12.28% | 23.68B 8.74% | 25.60B 8.09% | 24.49B 4.34% | 25.91B 5.81% | 25.43B 1.86% | 26.66B 4.85% | 26.27B 1.45% | 28.34B 7.87% | 29.67B 4.67% | 32.23B 8.63% | 24.07B 25.32% | 28.64B 18.98% | 23.16B 19.14% | 26.11B 12.74% | 22.59B 13.47% | 26.63B 17.86% | 24.29B 8.77% | 27.64B 13.81% | 24.86B 10.09% | 28.73B 15.59% | 26.57B 7.50% | 31.27B 17.67% | 26.98B 13.72% | 30.79B 14.14% | 29.81B 3.20% | 32.02B 7.42% | 27.59B 13.83% | 31.22B 13.14% | 33.09B 5.99% | 43.90B 32.66% | 33.75B 23.12% | 45.47B 34.72% | 40.56B 10.78% | 48.59B 19.80% | 42.98B - | 44.80B 4.22% | 47.07B 5.08% | ||
total investments | 617M - | 4.23B 586.22% | 635M 85.00% | 3.93B 518.43% | 635M 83.83% | 3.21B 405.04% | 648M 79.79% | 3.14B 384.26% | 764M 75.65% | 3.88B 407.46% | 879M 77.33% | 4.24B 382.14% | 983M 76.81% | 11.92B 1,113.02% | 2.69B 77.46% | 5.96B 121.73% | 3.39B 43.17% | 5.76B 70.09% | 2.58B 55.13% | 2.94B 13.77% | 1.28B 56.38% | 1.95B 51.60% | 1.11B 43.14% | 4.94B 346.93% | 1.54B 68.91% | 2.26B 46.91% | 1.54B 31.89% | 2.95B 91.94% | 1.64B 44.55% | 2.20B 34.15% | 1.62B 26.14% | 4.11B 153.58% | 1.82B 55.63% | 2.92B 60.05% | 2.07B 29.20% | 4.87B 135.69% | 2.19B 55.11% | 2.16B - | 2.29B 5.84% | 6.32B 176.72% | ||
total liabilities | 40.61B - | 40.47B 0.35% | 40.47B 0% | 40.07B 0.98% | 40.07B 0% | 43.12B 7.60% | 43.12B 0% | 42.68B 1.01% | 42.68B 0% | 45.37B 6.30% | 45.37B 0% | 50.36B 10.99% | 50.36B 0% | 45.46B 9.73% | 45.46B 0% | 40.73B 10.39% | 40.73B 0% | 39.94B 1.95% | 39.94B 0% | 41.43B 3.73% | 41.43B 0% | 43.59B 5.22% | 43.59B 0% | 47.27B 8.42% | 47.27B 0% | 47.77B 1.06% | 47.51B 0.55% | 47.43B 0.15% | 47.43B 0% | 47.36B 0.16% | 47.36B 0% | 68.30B 44.22% | 68.30B 0% | 71.00B 3.96% | 71.00B 0% | 74.62B 5.09% | 74.62B 0% | 63.13B - | 64.77B 2.58% | 68.43B 5.66% | ||
total liabilities and stockholders equity | 51.83B - | 52.38B 1.07% | 52.38B 0% | 52.19B 0.37% | 52.19B 0% | 55.09B 5.55% | 55.09B 0% | 54.99B 0.18% | 54.99B 0% | 58.93B 7.18% | 58.93B 0% | 62.93B 6.77% | 62.93B 0% | 65.84B 4.63% | 65.84B 0% | 57.60B 12.51% | 57.60B 0% | 58.79B 2.05% | 58.79B 0% | 60.77B 3.36% | 60.77B 0% | 62.96B 3.62% | 62.96B 0% | 66.28B 5.27% | 66.28B 0% | 67.56B 1.93% | 67.09B 0.70% | 65.78B 1.96% | 65.78B 0% | 67.22B 2.19% | 67.22B 0% | 88.94B 32.32% | 88.94B 0% | 94.86B 6.66% | 94.86B 0% | 100.57B 6.02% | 100.57B 0% | 92.70B - | 94.25B 1.67% | 98.33B 4.33% | ||
total non current assets | 44.53B - | 43.08B 3.26% | 44.90B 4.22% | 44.40B 1.11% | 46.03B 3.69% | 47.32B 2.79% | 49.06B 3.68% | 48.13B 1.89% | 49.78B 3.43% | 50.45B 1.33% | 52.62B 4.32% | 54.31B 3.21% | 56.51B 4.04% | 50.03B 11.47% | 52.27B 4.48% | 49.46B 5.36% | 51.74B 4.60% | 49.26B 4.78% | 52.11B 5.77% | 50.79B 2.52% | 53.80B 5.92% | 52.14B 3.09% | 55.02B 5.52% | 56.46B 2.63% | 59.58B 5.51% | 58.31B 2.13% | 61.29B 5.11% | 58.22B 5.01% | 60.93B 4.66% | 54.70B 10.23% | 57.28B 4.72% | 69.21B 20.82% | 72.45B 4.68% | 72.40B 0.06% | 76.90B 6.21% | 81.55B 6.05% | 86.18B 5.67% | 83.53B - | 86.55B 3.61% | 87.95B 1.61% | ||
total non current liabilities | 34.30B - | 23.11B 32.61% | 33.13B 43.36% | 23.68B 28.52% | 33.67B 42.18% | 24.49B 27.28% | 35.74B 45.96% | 25.43B 28.86% | 36.15B 42.16% | 26.27B 27.31% | 37.65B 43.28% | 29.67B 21.20% | 41.79B 40.87% | 24.07B 42.41% | 34.95B 45.19% | 23.16B 33.73% | 33.10B 42.93% | 22.59B 31.75% | 31.24B 38.29% | 24.29B 22.25% | 33.20B 36.70% | 24.86B 25.15% | 34.47B 38.66% | 26.57B 22.89% | 37.73B 41.97% | 26.98B 28.49% | 38.94B 44.34% | 29.81B 23.45% | 41.30B 38.55% | 27.59B 33.19% | 37.99B 37.67% | 33.09B 12.90% | 44.37B 34.09% | 33.75B 23.94% | 46.23B 37.00% | 40.56B 12.27% | 54.42B 34.16% | 54.01B - | 56.49B 4.60% | 57.04B 0.98% | ||
total stockholders equity | 11.21B - | 11.91B 6.21% | 11.91B 0% | 12.11B 1.70% | 12.11B 0% | 11.96B 1.25% | 11.96B 0% | 12.30B 2.83% | 12.30B 0% | 13.55B 10.20% | 13.55B 0% | 12.56B 7.36% | 12.56B 0% | 20.37B 62.20% | 20.37B 0% | 16.86B 17.24% | 16.86B 0% | 18.83B 11.72% | 18.83B 0% | 19.32B 2.58% | 19.32B 0% | 19.35B 0.17% | 19.35B 0% | 18.99B 1.83% | 18.99B 0% | 19.77B 4.09% | 19.56B 1.06% | 18.32B 6.34% | 18.32B 0% | 19.84B 8.29% | 19.84B 0% | 20.62B 3.94% | 20.62B 0% | 23.83B 15.58% | 23.83B 0% | 25.93B 8.80% | 25.93B 0% | 29.54B - | 29.45B 0.28% | 29.87B 1.40% |
All numbers in USD (except ratios and percentages)