NYSE:RE
Everest Re Group, Ltd.
- Stock
Last Close
341.28
07/07 20:00
Market Cap
15.25B
Beta: 0.60
Volume Today
406.92K
Avg: 296.23K
PE Ratio
20.45
PFCF: 3.90
Dividend Yield
0.94%
Payout:38.95%
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 224.87M - | 116.39M 48.24% | 116.88M 0.43% | 217.04M 85.69% | 216.03M 0.47% | 139.84M 35.27% | 200.26M 43.21% | 160.25M 19.98% | 199.53M 24.51% | 166.82M 16.39% | 179.07M 7.34% | 224.38M 25.30% | 262.66M 17.06% | 190.99M 27.29% | 207.59M 8.69% | 262.46M 26.43% | 269.23M 2.58% | 218.02M 19.02% | 244.28M 12.05% | 312.47M 27.92% | 289.96M 7.20% | 218.44M 24.67% | 287.81M 31.76% | 346.15M 20.27% | 371.81M 7.41% | 291.66M 21.56% | 369.38M 26.65% | 369.76M 0.10% | 364.65M 1.38% | 294.35M 19.28% | 402.38M 36.70% | 379.52M 5.68% | 485.68M 27.97% | 449.72M 7.40% | 464M 3.17% | 492.56M 6.15% | 511M 3.74% | 567M 10.96% | 618M 8.99% | 678M 9.71% | 716M - | |||
accumulated other comprehensive income loss | 180.20M - | 157.73M 12.47% | 211.21M 33.91% | 299.30M 41.71% | 185.40M 38.06% | 48.32M 73.94% | 52.97M 9.63% | -14.82M 127.98% | -112.23M 657.35% | -231.75M 106.50% | -45.30M 80.45% | 84M 285.43% | 75.83M 9.73% | -216.76M 385.86% | -185.52M 14.41% | -151.97M 18.08% | -84.25M 44.56% | -159.64M 89.49% | -341.97M 114.21% | -445.34M 30.23% | -470.32M 5.61% | -462.56M 1.65% | -216.11M 53.28% | -44.90M 79.22% | 46.27M 203.05% | 28.15M 39.16% | -269.75M 1,058.19% | 297.14M 210.15% | 411.60M 38.52% | 534.90M 29.96% | 235.08M 56.05% | 357.18M 51.94% | 203.73M 42.96% | 11.52M 94.34% | -832.82M 7,327.46% | -1.58B 89.34% | -2.35B 48.90% | -2.00B 14.99% | -1.72B 14.03% | -1.88B 9.73% | -1.13B - | |||
cash and cash equivalents | 589.53M - | 611.38M 3.71% | 385.40M 36.96% | 341.57M 11.37% | 401.80M 17.63% | 437.47M 8.88% | 398.57M 8.89% | 338.90M 14.97% | 401.23M 18.39% | 283.66M 29.30% | 328.94M 15.96% | 429.29M 30.50% | 435.80M 1.52% | 481.92M 10.58% | 468.24M 2.84% | 469.20M 0.21% | 585.39M 24.76% | 635.07M 8.49% | 700.59M 10.32% | 619.49M 11.58% | 639.76M 3.27% | 656.10M 2.55% | 583.97M 10.99% | 661.37M 13.25% | 717.17M 8.44% | 808.04M 12.67% | 817.63M 1.19% | 922.48M 12.82% | 938.88M 1.78% | 801.65M 14.62% | 1.13B 41.29% | 1.11B 2.32% | 1.07B 3.43% | 1.44B 34.86% | 1.78B 23.41% | 2.12B 19.00% | 1.68B 20.65% | 1.40B 16.74% | 1.61B 15.16% | 2.07B 28.39% | 1.76B 14.61% | 1.44B 18.58% | 1.54B 7.45% | |
cash and short term investments | 15.72B - | 16.09B 2.31% | 16.32B 1.45% | 17.13B 4.97% | 17.05B 0.49% | 16.83B 1.25% | 17.17B 1.98% | 17.34B 0.99% | 16.98B 2.07% | 16.89B 0.54% | 15.96B 5.47% | 16.24B 1.76% | 16.23B 0.05% | 16.15B 0.52% | 16.76B 3.80% | 16.90B 0.79% | 16.99B 0.58% | 16.99B 0.00% | 17.06B 0.36% | 16.38B 3.96% | 15.99B 2.37% | 16.12B 0.84% | 16.70B 3.55% | 17.21B 3.08% | 17.74B 3.09% | 18.05B 1.75% | 17.81B 1.35% | 18.84B 5.76% | 20.02B 6.28% | 21.98B 9.78% | 22.37B 1.78% | 23.01B 2.88% | 23.40B 1.71% | 24.93B 6.51% | 24.60B 1.31% | 24.37B 0.94% | 24.14B 0.96% | 24.67B 2.20% | 27.03B 9.58% | 28.23B 4.45% | 34.63B 22.68% | 37.14B 7.24% | 32.24B 13.20% | |
common stock | 679K - | 680K 0.15% | 682K 0.29% | 683K 0.15% | 683K 0% | 683K 0% | 685K 0.29% | 685K 0% | 686K 0.15% | 686K 0% | 688K 0.29% | 688K 0% | 688K 0% | 689K 0.15% | 691K 0.29% | 691K 0% | 691K 0% | 691K 0% | 692K 0.14% | 692K 0% | 692K 0% | 692K 0% | 694K 0.29% | 694K 0% | 694K 0% | 694K 0% | 696K 0.29% | 696K 0% | 696K 0% | 696K 0% | 698K 0.29% | 698K 0% | 698K 0% | 698K 0% | 700K 0.29% | 700K 0% | 1M 42.86% | 1M 0% | 1M 0% | 1M 0% | 1M - | |||
deferred revenue | -2.35B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.33B - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1.33B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -6.64B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.08B - | 820.95M 24.24% | 488.33M 40.52% | 638.36M 30.72% | 638.36M 0.00% | 638.36M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 633.07M 0.83% | 633.12M 0.01% | 633.18M 0.01% | 633.23M 0.01% | 633.28M 0.01% | 633.34M 0.01% | 633.39M 0.01% | 633.45M 0.01% | 236.61M 62.65% | 236.63M 0.01% | 236.66M 0.01% | 236.68M 0.01% | 236.71M 0.01% | 236.73M 0.01% | 236.76M 0.01% | 235.08M 0.71% | 223.63M 4.87% | 313.65M 40.26% | 1.51B 382.45% | 1.51B 0.01% | 1.51B 0.01% | 1.51B 0.01% | 742.77M 50.93% | 742.80M 0.00% | 742.82M 0.00% | 737M 0.78% | 737M 0% | 737M 0% | 737M 0% | 3.39B - | |||
long term investments | 15.13B - | 15.48B 2.26% | 15.94B 2.96% | 16.79B 5.37% | 16.65B 0.86% | 16.40B 1.50% | 16.77B 2.27% | 17.00B 1.37% | 16.58B 2.48% | 16.60B 0.15% | 15.63B 5.83% | 15.81B 1.16% | 15.80B 0.10% | 15.67B 0.83% | 16.30B 4.01% | 16.43B 0.81% | 16.41B 0.11% | 16.36B 0.30% | 16.35B 0.03% | 15.76B 3.64% | 16.52B 4.81% | 16.19B 2.01% | 17.00B 5.01% | 17.46B 2.75% | 17.93B 2.68% | 18.18B 1.37% | 17.72B 2.54% | 18.86B 6.48% | 20.25B 7.38% | 22.65B 11.82% | 22.63B 0.05% | 23.39B 3.34% | 23.86B 2.00% | 25.31B 6.09% | 24.60B 2.80% | 23.55B 4.27% | 23.76B 0.88% | 24.39B 2.65% | 25.67B 5.25% | 27.22B 6.05% | 31.75B - | |||
net debt | 494.07M - | 209.57M 57.58% | 102.93M 50.89% | 546.78M 431.22% | 486.56M 11.01% | 200.89M 58.71% | 239.79M 19.36% | 299.46M 24.89% | 237.14M 20.81% | 354.71M 49.58% | 309.43M 12.77% | 203.78M 34.14% | 197.33M 3.17% | 151.25M 23.35% | 164.99M 9.08% | 164.08M 0.55% | 47.95M 70.78% | -1.67M 103.49% | -67.14M 3,915.37% | 14.01M 120.87% | -6.20M 144.27% | -22.48M 262.44% | 49.69M 321.04% | -27.64M 155.63% | -83.39M 201.67% | -174.20M 108.89% | -135.44M 22.25% | -301.72M 122.77% | -228.07M 24.41% | 1.11B 586.14% | 777.92M 29.84% | 804.42M 3.41% | 842.51M 4.74% | 1.65B 95.57% | 1.31B 20.45% | 973.27M 25.75% | 1.41B 44.36% | 1.69B 20% | 1.48B 12.51% | 1.02B 30.98% | -1.76B 273.38% | -1.44B 18.58% | 1.84B 228.18% | |
net receivables | 2.41B - | 2.03B 15.98% | 2.22B 9.41% | 2.38B 7.32% | 2.67B 12.17% | 2.25B 15.56% | 2.34B 4.04% | 2.33B 0.43% | 2.77B 18.47% | 2.58B 6.78% | 2.62B 1.57% | 2.61B 0.45% | 2.80B 7.49% | 2.68B 4.29% | 2.89B 7.86% | 3.04B 4.93% | 3.85B 26.96% | 3.49B 9.37% | 3.53B 1.03% | 4.02B 13.98% | 4.10B 2.01% | 4.60B 12.09% | 4.65B 1.19% | 4.55B 2.29% | 4.57B 0.59% | 4.33B 5.35% | 4.56B 5.25% | 4.63B 1.67% | 4.61B 0.42% | 4.69B 1.75% | 4.85B 3.38% | 5.23B 7.84% | 5.62B 7.50% | 5.35B 4.88% | 5.48B 2.50% | 5.84B 6.51% | 6.24B 6.78% | 6.32B 1.33% | 6.62B 4.70% | 7.04B 6.38% | 4.43B 37.11% | 4.77B 7.73% | 8.24B 72.84% | |
other assets | -13.24B - | -13.78B 4.08% | -14.36B 4.19% | -15.11B 5.22% | -14.87B 1.56% | -14.67B 1.40% | -15.01B 2.37% | -15.19B 1.15% | -14.64B 3.62% | -14.64B 0.01% | -13.36B 8.75% | -13.38B 0.18% | -13.17B 1.56% | -13.18B 0.05% | -13.76B 4.41% | -13.84B 0.56% | -13.32B 3.73% | -13.26B 0.50% | -13.43B 1.28% | -12.28B 8.56% | -12.20B 0.62% | -12.11B 0.70% | -12.72B 4.96% | -12.83B 0.92% | -13.22B 3.04% | -13.23B 0.09% | -12.86B 2.85% | -13.75B 6.90% | -14.73B 7.18% | -16.53B 12.19% | -16.26B 1.64% | -16.26B 0.04% | -16.28B 0.11% | -17.40B 6.89% | -16.70B 4.05% | -15.85B 5.07% | -15.99B 0.84% | -15.41B 3.62% | 8.20B 153.21% | 8.74B 6.59% | 7.26B 16.95% | 7.49B 3.20% | ||
other current assets | 11.65B - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -224.87M - | -116.39M 48.24% | -116.88M 0.43% | -467.02M 299.57% | -466.03M 0.21% | -139.84M 69.99% | -200.26M 43.21% | -160.25M 19.98% | -199.53M 24.51% | -166.82M 16.39% | -179.07M 7.34% | -224.38M 25.30% | -262.66M 17.06% | -190.99M 27.29% | -207.59M 8.69% | -262.46M 26.43% | -269.23M 2.58% | -218.02M 19.02% | -244.28M 12.05% | -709.37M 190.39% | -686.88M 3.17% | -615.39M 10.41% | -684.79M 11.28% | -743.16M 8.52% | -768.85M 3.46% | -688.73M 10.42% | -816.49M 18.55% | -766.89M 6.07% | -761.82M 0.66% | -691.54M 9.22% | -799.60M 15.63% | -776.78M 2.85% | -882.97M 13.67% | -2.80B 216.61% | -2.81B 0.52% | -2.84B 1.03% | -2.86B 0.67% | -2.91B 1.96% | -2.58B 11.50% | -2.63B 1.86% | 23.34B - | |||
other liabilities | 12.00B - | 11.90B 0.83% | 12.47B 4.77% | 12.76B 2.36% | 13.00B 1.86% | 12.59B 3.17% | 12.76B 1.38% | 12.96B 1.53% | 13.36B 3.09% | 13.01B 2.59% | 12.20B 6.26% | 12.44B 1.98% | 12.73B 2.31% | 12.42B 2.39% | 13.00B 4.69% | 13.04B 0.29% | 15.06B 15.51% | 14.37B 4.60% | 14.29B 0.56% | 14.70B 2.85% | 15.16B 3.13% | 16.04B 5.80% | 16.28B 1.52% | 16.52B 1.48% | 17.03B 3.09% | 17.27B 1.35% | 17.59B 1.88% | 18.31B 4.08% | 19.49B 6.44% | 20.86B 7.04% | 21.60B 3.56% | 22.66B 4.92% | 24.23B 6.92% | 24.51B 1.14% | 24.91B 1.63% | 23.38B 6.14% | 24.78B 6.00% | 25.70B 3.70% | 1M 100.00% | -1M 200% | ||||
other non current assets | -15.13B - | -15.48B 2.26% | -15.94B 2.96% | -16.79B 5.37% | -16.65B 0.86% | -16.40B 1.50% | -16.77B 2.27% | -17.00B 1.37% | -16.58B 2.48% | -16.60B 0.15% | -15.63B 5.83% | -15.81B 1.16% | -15.80B 0.10% | -15.67B 0.83% | -16.30B 4.01% | -16.43B 0.81% | -16.41B 0.11% | -16.36B 0.30% | -16.35B 0.03% | -15.76B 3.64% | -16.52B 4.81% | -16.19B 2.01% | -17.00B 5.01% | -17.46B 2.75% | -17.93B 2.68% | -18.18B 1.37% | -17.72B 2.54% | -18.86B 6.48% | -20.25B 7.38% | -22.65B 11.82% | -22.63B 0.05% | -23.39B 3.34% | -23.86B 2.00% | -25.31B 6.09% | -24.60B 2.80% | -23.55B 4.27% | -23.76B 0.88% | -24.39B 2.65% | -25.67B 5.25% | -27.22B 6.05% | 3.19B - | |||
other non current liabilities | -1.08B - | -820.95M 24.24% | -488.33M 40.52% | -638.36M 30.72% | -638.36M 0.00% | -638.36M 0.00% | -638.37M 0.00% | -638.37M 0.00% | -638.37M 0.00% | -638.37M 0.00% | -638.37M 0.00% | -633.07M 0.83% | -633.12M 0.01% | -633.18M 0.01% | -633.23M 0.01% | -633.28M 0.01% | -633.34M 0.01% | -633.39M 0.01% | -633.45M 0.01% | -236.61M 62.65% | -236.63M 0.01% | -236.66M 0.01% | -236.68M 0.01% | -236.71M 0.01% | -236.73M 0.01% | -236.76M 0.01% | -235.08M 0.71% | -223.63M 4.87% | -313.65M 40.26% | -1.51B 382.45% | -1.51B 0.01% | -1.51B 0.01% | -1.51B 0.01% | -742.77M 50.93% | -742.80M 0.00% | 2.10B 382.21% | 2.12B 1.18% | 2.18B 2.64% | 31.70B 1,356.18% | 32.63B 2.93% | 34.59B 6.01% | 35.33B 2.13% | 6.85B 80.62% | |
othertotal stockholders equity | 99.28M - | 43.90M 55.78% | -199.54M 554.51% | -258.14M 29.37% | -325.86M 26.23% | -417.09M 28.00% | -486.96M 16.75% | -526.24M 8.07% | -716.03M 36.06% | -782.32M 9.26% | -860.04M 9.94% | -951.73M 10.66% | -1.14B 19.35% | -1.13B 0.39% | -1.13B 0.08% | -1.12B 0.80% | -1.11B 0.67% | -1.16B 3.80% | -1.16B 0.19% | -1.17B 1.39% | -1.21B 3.41% | -1.21B 0.51% | -1.22B 1.27% | -1.22B 0.04% | -1.22B 0.64% | -1.20B 1.10% | -1.41B 16.90% | -1.40B 0.68% | -1.39B 0.67% | -1.38B 0.72% | -1.40B 1.68% | -1.41B 0.44% | -1.56B 10.65% | -1.57B 1.09% | -1.58B 0.25% | -1.57B 0.74% | -1.61B 3.12% | -1.61B 0.50% | -1.61B 0.50% | -2.04B 26.33% | -2.32B 13.59% | -1.07B 53.89% | -175M 83.61% | |
preferred stock | 1.88B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6.44B - | 6.77B 5.11% | 7.03B 3.83% | 7.28B 3.64% | 7.52B 3.31% | 7.82B 3.95% | 8.10B 3.59% | 8.27B 2.06% | 8.31B 0.57% | 8.62B 3.71% | 8.74B 1.43% | 8.85B 1.23% | 9.10B 2.80% | 9.42B 3.54% | 9.66B 2.55% | 9.86B 2.01% | 9.17B 7.01% | 9.68B 5.65% | 9.84B 1.65% | 9.86B 0.17% | 10.01B 1.55% | 9.57B 4.39% | 9.87B 3.05% | 10.15B 2.90% | 10.15B 0.00% | 10.31B 1.52% | 10.26B 0.49% | 10.38B 1.26% | 10.57B 1.74% | 10.57B 0.02% | 10.85B 2.65% | 11.47B 5.70% | 11.33B 1.18% | 11.70B 3.26% | 11.94B 2.02% | 11.99B 0.48% | 11.61B 3.20% | 12.04B 3.72% | 12.34B 2.49% | 12.94B 4.85% | 13.54B 4.65% | 14.27B 5.38% | 14.93B 4.60% | |
short term debt | 249.98M - | 250.00M 0.01% | 396.89M - | 396.92M 0.01% | 396.95M 0.01% | 396.98M 0.01% | 397.01M 0.01% | 397.04M 0.01% | 397.07M 0.01% | 447.10M 12.60% | 397.13M 11.18% | 397.16M 0.01% | 397.19M 0.01% | 397.22M 0.01% | 397.25M 0.01% | 397.28M 0.01% | 2.35B 490.46% | 2.35B 0.01% | 2.35B 0.01% | 2.35B 0.02% | 2.35B 0% | 2.35B 0.04% | 2.35B 0% | 2.35B - | ||||||||||||||||||||
short term investments | 15.13B - | 15.48B 2.26% | 15.94B 2.96% | 16.79B 5.37% | 16.65B 0.86% | 16.40B 1.50% | 16.77B 2.27% | 17.00B 1.37% | 16.58B 2.48% | 16.60B 0.15% | 15.63B 5.83% | 15.81B 1.16% | 15.80B 0.10% | 15.67B 0.83% | 16.30B 4.01% | 16.43B 0.81% | 16.41B 0.11% | 16.36B 0.30% | 16.35B 0.03% | 15.76B 3.64% | 15.35B 2.60% | 15.47B 0.77% | 16.11B 4.16% | 16.55B 2.71% | 17.03B 2.88% | 17.25B 1.29% | 16.99B 1.47% | 17.91B 5.42% | 19.08B 6.52% | 21.18B 10.98% | 21.23B 0.28% | 21.91B 3.16% | 22.34B 1.97% | 23.49B 5.15% | 22.82B 2.83% | 22.25B 2.50% | 22.46B 0.92% | 23.27B 3.61% | 25.42B 9.24% | 26.16B 2.93% | 2.40B 90.82% | 2.13B 11.49% | 3.85B 81.05% | |
tax assets | -1.72B - | -1.88B 9.73% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 35.09M - | 4.07M 88.39% | 387M - | 399M 3.10% | 500M 25.31% | 868M 73.60% | 823M 5.18% | |||||||||||||||||||||||||||||||||||||
total assets | 20.03B - | 19.81B 1.10% | 20.11B 1.54% | 21.19B 5.37% | 21.49B 1.39% | 20.82B 3.12% | 21.27B 2.16% | 21.48B 1.01% | 21.68B 0.93% | 21.43B 1.18% | 20.86B 2.66% | 21.28B 2.04% | 21.66B 1.79% | 21.32B 1.58% | 22.19B 4.09% | 22.52B 1.48% | 23.94B 6.28% | 23.59B 1.44% | 23.51B 0.33% | 23.89B 1.59% | 24.41B 2.20% | 24.79B 1.57% | 25.63B 3.37% | 26.39B 2.95% | 27.02B 2.41% | 27.32B 1.11% | 27.22B 0.37% | 28.58B 5.00% | 30.15B 5.49% | 32.79B 8.74% | 33.60B 2.46% | 35.37B 5.28% | 36.61B 3.49% | 38.19B 4.31% | 37.99B 0.52% | 37.91B 0.21% | 38.14B 0.62% | 39.97B 4.78% | 41.84B 4.69% | 44.67B 6.76% | 46.32B 3.69% | 49.40B 6.65% | 47.92B 3.00% | |
total current assets | 18.14B - | 18.11B 0.12% | 18.54B 2.34% | 19.51B 5.25% | 19.72B 1.05% | 19.09B 3.19% | 19.51B 2.22% | 19.67B 0.82% | 19.74B 0.36% | 19.46B 1.42% | 18.58B 4.54% | 18.85B 1.45% | 19.04B 0.99% | 18.83B 1.08% | 19.66B 4.38% | 19.93B 1.40% | 20.85B 4.60% | 20.49B 1.73% | 20.58B 0.47% | 20.40B 0.89% | 20.09B 1.51% | 20.72B 3.13% | 21.35B 3.02% | 21.76B 1.91% | 22.32B 2.57% | 22.38B 0.30% | 22.37B 0.07% | 23.47B 4.93% | 24.63B 4.96% | 26.67B 8.27% | 27.22B 2.06% | 28.24B 3.77% | 29.03B 2.78% | 30.28B 4.30% | 30.08B 0.64% | 30.21B 0.42% | 30.37B 0.54% | 30.98B 2.02% | 35.36B 14.11% | 37.81B 6.95% | 39.06B 3.30% | 41.91B 7.29% | 11.65B 72.21% | |
total current liabilities | 224.87M - | 116.39M 48.24% | 116.88M 0.43% | 467.02M 299.57% | 466.03M 0.21% | 139.84M 69.99% | 200.26M 43.21% | 160.25M 19.98% | 199.53M 24.51% | 166.82M 16.39% | 179.07M 7.34% | 224.38M 25.30% | 262.66M 17.06% | 190.99M 27.29% | 207.59M 8.69% | 262.46M 26.43% | 269.23M 2.58% | 218.02M 19.02% | 244.28M 12.05% | 709.37M 190.39% | 686.88M 3.17% | 615.39M 10.41% | 684.79M 11.28% | 743.16M 8.52% | 768.85M 3.46% | 688.73M 10.42% | 816.49M 18.55% | 766.89M 6.07% | 761.82M 0.66% | 691.54M 9.22% | 799.60M 15.63% | 776.78M 2.85% | 882.97M 13.67% | 2.80B 216.61% | 2.81B 0.52% | 2.84B 1.03% | 2.86B 0.67% | 2.91B 1.96% | 387M 86.72% | 399M 3.10% | 500M 25.31% | 868M 73.60% | 24.06B 2,671.43% | |
total debt | 1.08B - | 820.95M 24.24% | 488.33M 40.52% | 888.35M 81.91% | 888.36M 0.00% | 638.36M 28.14% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 633.07M 0.83% | 633.12M 0.01% | 633.18M 0.01% | 633.23M 0.01% | 633.28M 0.01% | 633.34M 0.01% | 633.39M 0.01% | 633.45M 0.01% | 633.50M 0.01% | 633.56M 0.01% | 633.61M 0.01% | 633.67M 0.01% | 633.72M 0.01% | 633.78M 0.01% | 633.83M 0.01% | 682.19M 7.63% | 620.76M 9.00% | 710.81M 14.51% | 1.91B 168.76% | 1.91B 0.01% | 1.91B 0.01% | 1.91B 0.01% | 3.09B 61.63% | 3.09B 0.01% | 3.09B 0.01% | 3.08B 0.17% | 3.08B 0% | 3.08B 0.03% | 3.08B 0% | 3.39B - | |||
total investments | 15.66B - | 15.99B 2.09% | 16.42B 2.73% | 17.30B 5.35% | 17.20B 0.60% | 17.00B 1.15% | 17.40B 2.34% | 17.66B 1.54% | 17.25B 2.36% | 17.39B 0.83% | 16.74B 3.72% | 17.03B 1.72% | 17.10B 0.43% | 17.00B 0.60% | 17.66B 3.85% | 17.73B 0.43% | 17.90B 0.93% | 17.99B 0.53% | 17.88B 0.61% | 17.59B 1.66% | 18.03B 2.50% | 17.78B 1.38% | 18.64B 4.85% | 19.13B 2.64% | 19.65B 2.69% | 19.94B 1.49% | 19.52B 2.11% | 20.68B 5.94% | 22.17B 7.19% | 24.66B 11.25% | 24.81B 0.60% | 25.95B 4.60% | 26.72B 2.95% | 28.23B 5.68% | 27.52B 2.52% | 26.61B 3.32% | 26.84B 0.86% | 28.47B 6.10% | 29.82B 4.75% | 31.48B 5.56% | 2.40B 92.37% | 2.13B 11.49% | 3.85B 81.05% | |
total liabilities | 13.31B - | 12.84B 3.54% | 13.07B 1.83% | 13.87B 6.07% | 14.11B 1.70% | 13.37B 5.23% | 13.60B 1.75% | 13.76B 1.14% | 14.20B 3.20% | 13.82B 2.67% | 13.02B 5.80% | 13.30B 2.16% | 13.62B 2.45% | 13.25B 2.76% | 13.85B 4.52% | 13.94B 0.66% | 15.97B 14.56% | 15.22B 4.66% | 15.17B 0.35% | 15.64B 3.13% | 16.08B 2.80% | 16.89B 5.03% | 17.20B 1.86% | 17.50B 1.74% | 18.04B 3.07% | 18.19B 0.84% | 18.64B 2.48% | 19.30B 3.52% | 20.56B 6.55% | 23.06B 12.16% | 23.91B 3.69% | 24.95B 4.35% | 26.63B 6.71% | 28.05B 5.33% | 28.46B 1.47% | 29.05B 2.09% | 30.50B 4.96% | 31.52B 3.38% | 32.83B 4.13% | 33.77B 2.86% | 35.09B 3.93% | 36.20B 3.15% | 34.29B 5.27% | |
total liabilities and stockholders equity | 20.03B - | 19.81B 1.10% | 20.11B 1.54% | 21.19B 5.37% | 21.49B 1.39% | 20.82B 3.12% | 21.27B 2.16% | 21.48B 1.01% | 21.68B 0.93% | 21.43B 1.18% | 20.86B 2.66% | 21.28B 2.04% | 21.66B 1.79% | 21.32B 1.58% | 22.19B 4.09% | 22.52B 1.48% | 23.94B 6.28% | 23.59B 1.44% | 23.51B 0.33% | 23.89B 1.59% | 24.41B 2.20% | 24.79B 1.57% | 25.63B 3.37% | 26.39B 2.95% | 27.02B 2.41% | 27.32B 1.11% | 27.22B 0.37% | 28.58B 5.00% | 30.15B 5.49% | 32.79B 8.74% | 33.60B 2.46% | 35.37B 5.28% | 36.61B 3.49% | 38.19B 4.31% | 37.99B 0.52% | 37.91B 0.21% | 38.14B 0.62% | 39.97B 4.78% | 41.84B 4.69% | 44.67B 6.76% | 46.32B 3.69% | 49.40B 6.65% | 47.92B 3.00% | |
total non current assets | 15.13B - | 15.48B 2.26% | 15.94B 2.96% | 16.79B 5.37% | 16.65B 0.86% | 16.40B 1.50% | 16.77B 2.27% | 17.00B 1.37% | 16.58B 2.48% | 16.60B 0.15% | 15.63B 5.83% | 15.81B 1.16% | 15.80B 0.10% | 15.67B 0.83% | 16.30B 4.01% | 16.43B 0.81% | 16.41B 0.11% | 16.36B 0.30% | 16.35B 0.03% | 15.76B 3.64% | 16.52B 4.81% | 16.19B 2.01% | 17.00B 5.01% | 17.46B 2.75% | 17.93B 2.68% | 18.18B 1.37% | 17.72B 2.54% | 18.86B 6.48% | 20.25B 7.38% | 22.65B 11.82% | 22.63B 0.05% | 23.39B 3.34% | 23.86B 2.00% | 25.31B 6.09% | 24.60B 2.80% | 23.55B 4.27% | 23.76B 0.88% | 24.39B 2.65% | -1.72B 107.04% | -1.88B 9.73% | 36.27B - | |||
total non current liabilities | 1.08B - | 820.95M 24.24% | 488.33M 40.52% | 638.36M 30.72% | 638.36M 0.00% | 638.36M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 633.07M 0.83% | 633.12M 0.01% | 633.18M 0.01% | 633.23M 0.01% | 633.28M 0.01% | 633.34M 0.01% | 633.39M 0.01% | 633.45M 0.01% | 236.61M 62.65% | 236.63M 0.01% | 236.66M 0.01% | 236.68M 0.01% | 236.71M 0.01% | 236.73M 0.01% | 236.76M 0.01% | 235.08M 0.71% | 223.63M 4.87% | 313.65M 40.26% | 1.51B 382.45% | 1.51B 0.01% | 1.51B 0.01% | 1.51B 0.01% | 742.77M 50.93% | 742.80M 0.00% | 2.84B 282.21% | 2.86B 0.67% | 2.91B 1.96% | 32.44B 1,013.18% | 33.37B 2.86% | 34.59B 3.67% | 35.33B 2.13% | 10.23B 71.04% | |
total stockholders equity | 6.72B - | 6.97B 3.73% | 7.04B 0.99% | 7.32B 4.05% | 7.38B 0.81% | 7.45B 0.93% | 7.67B 2.89% | 7.73B 0.78% | 7.49B 3.11% | 7.61B 1.63% | 7.84B 3.05% | 7.99B 1.85% | 8.04B 0.70% | 8.08B 0.43% | 8.35B 3.37% | 8.58B 2.84% | 7.97B 7.17% | 8.37B 5.02% | 8.34B 0.30% | 8.24B 1.23% | 8.33B 1.06% | 7.90B 5.11% | 8.43B 6.61% | 8.88B 5.43% | 8.98B 1.12% | 9.13B 1.67% | 8.58B 6.04% | 9.29B 8.22% | 9.59B 3.28% | 9.73B 1.41% | 9.68B 0.45% | 10.42B 7.58% | 9.98B 4.21% | 10.14B 1.61% | 9.53B 6.03% | 8.85B 7.08% | 7.65B 13.60% | 8.44B 10.35% | 9.01B 6.78% | 10.90B 20.97% | 11.23B 2.96% | 13.20B 17.60% | 13.63B 3.23% |
All numbers in USD (except ratios and percentages)