NYSE:SDRL
Seadrill Limited
- Stock
Last Close
43.26
30/08 20:00
Market Cap
3.50B
Beta: -
Volume Today
452.99K
Avg: 270.35K
PE Ratio
16.34
PFCF: 9.71
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | Oct '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131M - | 90M 31.30% | 111M 23.33% | 61M 45.05% | 90M 47.54% | 84M 6.67% | 96M 14.29% | 56M 41.67% | 116M 107.14% | 141M 21.55% | 152M 7.80% | 158M 3.95% | 122M 22.78% | 93M 23.77% | 97M 4.30% | 90M 7.22% | 82M 8.89% | 96M - | 108M 12.50% | 82M 24.07% | 78M 4.88% | 90M 15.38% | 96M 6.67% | 86M 10.42% | 70M - | 52M 25.71% | 96M 84.62% | 57M - | 59M - | 64M 8.47% | 75M 17.19% | 75M 0% | 76M 1.33% | 66M 13.16% | 49M 25.76% | 55M 12.24% | 52.84M 3.92% | 64.15M 21.41% | 79.71M 24.25% | |||||
accumulated other comprehensive income loss | -8M - | -13M - | -15M 15.38% | 3M - | 3M 0% | 2M - | 2M 0% | 2M 0% | 997.03K 50.15% | 1.00M 0.54% | 996.39K 0.60% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 551M - | 744M 35.03% | 912M 22.58% | 543M 40.46% | 638M 17.50% | 831M 30.25% | 903M 8.66% | 918M 1.66% | 1.18B 28.65% | 1.04B 11.60% | 1.09B 4.60% | 1.29B 17.86% | 1.25B 2.87% | 1.37B 9.44% | 1.46B 6.87% | 1.34B 8.00% | 1.25B 6.69% | 809M - | 1.58B 94.81% | 1.54B 2.16% | 1.47B 4.41% | 1.25B 15.13% | 1.22B 2.80% | 1.11B 8.31% | 456.21B 40,815.96% | 849M 99.81% | 491M 42.17% | 809M 64.77% | 428M - | 375M - | 393M 4.80% | 336M 14.50% | 224M 33.33% | 480M 114.29% | 376M 21.67% | 412M 9.57% | 837M 103.16% | 725.84M 13.28% | 613.48M 15.48% | 858.89M 40.00% | ||||
cash and short term investments | 867M - | 1.16B 33.79% | 1.98B 71.03% | 1.48B 25.60% | 1.52B 2.71% | 1.26B 17.08% | 1.21B 3.58% | 1.24B 2.48% | 1.43B 14.98% | 1.14B 20.17% | 1.38B 20.88% | 1.43B 3.63% | 1.34B 5.95% | 1.48B 10.05% | 1.56B 5.28% | 1.47B 5.85% | 1.38B 5.87% | 1.38B 0% | 930M 32.56% | 1.69B 82.15% | 1.60B 5.61% | 1.51B 5.57% | 1.25B 17.15% | 1.23B 1.84% | 1.13B 8.31% | 456.21B 40,416.25% | 854M 99.81% | 491M 42.51% | 930M 89.41% | 491M 47.20% | 428M 12.83% | 375M - | 393M 4.80% | 336M 14.50% | 224M 33.33% | 480M 114.29% | 376M 21.67% | 412M 9.57% | 837M 103.16% | 725.84M 13.28% | 613.48M 15.48% | 858.89M 40.00% | ||
common stock | 939M - | 939M 0% | 939M 0% | 939M 0% | 986M 5.01% | 986M 0% | 986M 0% | 986M 0% | 986M 0% | 986M 0% | 986M 0% | 1.02B 3.14% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.01B - | 10M 99.01% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M - | 10M 0% | 1.01B 9,980% | 10M - | 100 100.00% | 10M 9,999,900% | 1M - | 1M 0% | 997.03K 0.30% | 1.00M 0.54% | 996.39K 0.60% | |||||||||
deferred revenue | -275M - | 33.08M - | 46.83M 41.57% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.04B - | -6.99B 573.80% | -7.05B 0.81% | -6.69B 5.15% | -6.47B 3.21% | -6.50B 0.36% | -6.43B 0.95% | 29.07M - | 23.91M 17.74% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 105M - | 93M 11.43% | 87M 6.45% | 72M 17.24% | 47M 34.72% | 38M 19.15% | 12M 68.42% | 12M - | 105M - | 10M - | 8M - | 9M 12.50% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 8.97M 12.17% | 9.02M 0.54% | 8.97M 0.60% | |||||||||||||||||||||||||
goodwill | 1.20B - | 1.20B 0% | 927M 22.75% | 886M 4.42% | 886M 0% | 604M 31.83% | 604M 0% | 563M 6.79% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.20B - | 1.20B 0% | 927M 22.75% | 886M 4.42% | 886M 0% | 604M 31.83% | 604M 0% | 563M 6.79% | -58M - | 2 - | 2 0% | 1 50% | ||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -228M - | 140M - | 110M - | 447M 306.36% | 39M - | 264M 576.92% | 32M 87.88% | 2 100.00% | 1 50% | 1 0% | ||||||||||||||||||||||||||||||||||
long term debt | 10.72B - | 13.32B 24.26% | 11.63B 12.68% | 10.91B 6.15% | 11.98B 9.80% | 10.56B 11.85% | 11.06B 4.72% | 9.82B 11.20% | 9.88B 0.57% | 9.49B 3.89% | 9.46B 0.33% | 8.06B 14.85% | 7.07B 12.32% | 6.65B 5.87% | 6.28B 5.62% | 5.60B 10.79% | 8.50B 51.88% | 1.15B - | 7.13B 519.74% | 7.10B 0.34% | 6.73B 5.25% | 6.43B 4.52% | 6.57B 2.18% | 6.52B 0.72% | 6.21B - | 426M 93.15% | 856M 100.94% | 908M - | 944M 3.96% | 947M 0.32% | 950M 0.32% | 496M 47.79% | 348M 29.84% | 345M 0.86% | 610M 76.81% | 606.20M 0.62% | 610.47M 0.70% | 606.80M 0.60% | ||||||
long term investments | 325M - | 140M 56.92% | 3.29B 2,247.14% | 3.29B 0.24% | 2.71B 17.70% | 2.90B 6.90% | 3.00B 3.59% | 3.06B 1.87% | 2.49B 18.64% | 2.59B 4.18% | 2.58B 0.35% | 2.66B 2.83% | 2.01B 24.17% | 2.17B 7.65% | 2.23B 2.86% | 2.26B 1.30% | 1.47B 34.79% | 1.61B - | 901M 44.21% | 800M 11.21% | 753M 5.88% | 375M - | 389M 3.73% | 24M - | 248M - | 66M - | 58M 12.12% | 79M 36.21% | 56M - | 67M 19.64% | 80M 19.40% | 89.73M 12.17% | 94.23M 5.01% | 65.76M 30.21% | ||||||||||
net debt | -551M - | -744M 35.03% | -912M 22.58% | -543M 40.46% | -638M 17.50% | -831M 30.25% | -903M 8.66% | -918M 1.66% | -1.18B 28.65% | -1.04B 11.60% | -1.09B 4.60% | -1.29B 17.86% | -1.25B 2.87% | -1.37B 9.44% | -1.46B 6.87% | -1.34B 8.00% | -1.25B 6.69% | 462M - | 5.67B 1,127.06% | 5.62B 0.90% | 5.29B 5.80% | 5.60B 5.90% | 5.36B 4.32% | 5.42B 0.99% | -456.21B 8,524.99% | 5.79B 101.27% | -491M 108.49% | 137M 127.90% | -428M - | 533M - | -393M 173.73% | 632M 260.81% | 758M 19.94% | 38M 94.99% | -18M 147.37% | -57M 216.67% | -227M 298.25% | -119.64M 47.29% | -3.01M 97.49% | -252.09M 8,282.71% | ||||
net receivables | 453M - | 389M 14.13% | 385M 1.03% | 376M 2.34% | 228M 39.36% | 361M 58.33% | 354M 1.94% | 157M - | 272M - | 169M - | 157M - | 205M 30.57% | 137M 33.17% | 138M 0.73% | 224M 62.32% | 250M 11.61% | 230.32M 7.87% | 211.51M 8.17% | 215.22M 1.76% | |||||||||||||||||||||||||
other assets | 1.17B - | 1.47B 24.79% | 2.12B 44.64% | 2.59B 22.27% | 2.60B 0.27% | 2.27B 12.47% | 1.59B 29.99% | 1.28B 19.28% | 1.35B 5.14% | 1.45B 7.33% | 1.03B 28.69% | 1.12B 7.93% | 1.07B 3.85% | 764M 28.80% | 763M 0.13% | 846M 10.88% | 764M 9.69% | -152M - | 736M - | 519M - | 124M - | |||||||||||||||||||||||
other current assets | 656M - | 953M 45.27% | 783M 17.84% | 730M 6.77% | 776M 6.30% | 362M 53.35% | 293M 19.06% | 403M - | 837M - | 100 - | 240M 239,999,900% | 242M - | 267M 10.33% | 240M 10.11% | 166M 30.83% | 201M 21.08% | 216M 7.46% | 198.41M 8.14% | 213.51M 7.61% | 209.24M 2.00% | ||||||||||||||||||||||||
other current liabilities | 5.51B - | 3.73B 32.19% | 4.28B 14.67% | 4.04B 5.63% | 3.52B 12.94% | 4.45B 26.40% | 3.27B 26.39% | 3.40B 3.70% | 3.45B 1.62% | 3.20B 7.22% | 3.08B 3.72% | 4.16B 34.88% | 4.77B 14.77% | 4.63B 2.96% | 4.63B 0.11% | 4.92B 6.06% | 777M 84.19% | 202M - | 371M 83.66% | 325M 12.40% | 697M 114.46% | 575M 17.50% | 603M 4.87% | 673M 11.61% | 292M - | 6.49B 2,123.63% | 233M 96.41% | 821M - | 234M - | 284M 21.37% | 241M 15.14% | 310M 28.63% | 306M 1.29% | 252M 17.65% | 295M 17.06% | 303M 2.71% | 335.00M 10.56% | 258.62M 22.80% | 276.00M 6.72% | |||||
other liabilities | 857M - | 956M 11.55% | 796M 16.74% | 841M 5.65% | 852M 1.31% | 813M 4.58% | 678M 16.61% | 712M 5.01% | 413M 41.99% | 535M 29.54% | 332M 37.94% | 322M 3.01% | 316M 1.86% | 230M 27.22% | 197M 14.35% | 166M 15.74% | 1.66B 900% | 456.21B - | 26M 99.99% | 130M 400% | 9.07B 6,880.77% | 176M - | 1 - | |||||||||||||||||||||
other non current assets | -21.24B - | -22.00B 3.57% | -21.34B 3.00% | -20.83B 2.40% | -21.37B 2.59% | -20.72B 3.01% | -21.20B 2.33% | -20.67B 2.52% | -19.23B 7.00% | -19.05B 0.93% | -18.89B 0.82% | -18.84B 0.24% | -18.06B 4.14% | -18.02B 0.26% | -17.90B 0.63% | -17.38B 2.93% | -14.97B 13.87% | 568M - | 628M 10.56% | 575M 8.44% | 557M 3.13% | 7.95B 1,326.39% | 681M 91.43% | 689M 1.17% | 5.88B - | -2.16B 136.80% | 15.01B 793.76% | -2.19B - | 174M - | -1.96B 1,225.86% | 161M 108.22% | 93M 42.24% | 1.94B 1,990.32% | 153M 92.13% | 154M 0.65% | 62M 59.74% | 55.83M 9.95% | 67.16M 20.29% | 87.68M 30.55% | |||||
other non current liabilities | -10.72B - | -13.32B 24.26% | -11.63B 12.68% | -10.91B 6.15% | -11.98B 9.80% | -10.56B 11.85% | -11.06B 4.72% | -9.82B 11.20% | -9.88B 0.57% | -9.49B 3.89% | -9.46B 0.33% | -8.06B 14.85% | -7.07B 12.32% | -6.65B 5.87% | -6.28B 5.62% | -5.60B 10.79% | -8.50B 51.88% | 10.17B - | 7.08B 30.34% | 7.21B 1.78% | 6.88B 4.56% | 6.83B 0.78% | 6.66B 2.43% | 6.62B 0.63% | 354M - | -426M 220.34% | 351M 182.39% | 126M - | -944M 849.21% | 161M 117.06% | 152M 5.59% | 190M 25% | 182M 4.21% | 251M 37.91% | 240M 4.38% | 228.32M 4.87% | 193.47M 15.27% | 191.31M 1.12% | ||||||
othertotal stockholders equity | -2.60B - | -2.39B 8.26% | -5.00B 109.25% | -5.14B 2.80% | -4.84B 5.74% | -5.00B 3.24% | -5.43B 8.54% | -5.80B 6.98% | -3.98B 31.51% | -4.37B 9.78% | -4.34B 0.57% | -4.63B 6.73% | -3.98B 14.12% | -4.21B 5.96% | -4.28B 1.54% | -4.14B 3.34% | -1.24B 69.98% | 5.31B - | 3.49B 34.31% | 3.48B 0.17% | 3.49B 0.29% | 2.41B 31.08% | 3.49B 45.02% | 3.50B 0.17% | -53M 101.52% | -246M 364.15% | 6.62B 2,790.24% | 5.31B 19.72% | 7.22B - | -10M - | -4M 60% | 1.50B 37,575% | 1.50B 0% | 1.50B 0.13% | 1.50B 0.13% | 2.74B 82.66% | 2.68B 1.97% | 2.47B 7.87% | 2.37B 4.16% | 2.23B 5.69% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.72B - | 20.66B 4.78% | 17.13B 17.10% | 16.65B 2.80% | 17.77B 6.74% | 17.22B 3.09% | 17.60B 2.19% | 17.05B 3.12% | 16.74B 1.84% | 16.45B 1.68% | 16.31B 0.90% | 16.19B 0.73% | 16.05B 0.86% | 15.85B 1.25% | 15.67B 1.11% | 15.12B 3.53% | 13.49B 10.75% | 12.81B - | 6.75B 47.36% | 6.69B 0.86% | 6.60B 1.27% | 6.48B - | 6.42B 0.86% | 2.14B - | 1.94B - | 1.79B - | 1.89B 5.75% | 1.91B 0.85% | 1.66B 13.20% | 1.67B - | 2.69B 61.19% | 2.83B 5.36% | 2.86B 1.01% | 2.88B 0.68% | 2.79B 3.09% | |||||||||
retained earnings | 1.66B - | 1.45B 12.92% | 4.06B 180.06% | 4.20B 3.45% | 3.86B 8.15% | 4.01B 4.07% | 4.44B 10.64% | 4.82B 8.54% | 2.99B 37.95% | 3.38B 13.01% | 3.35B 0.74% | 3.62B 7.78% | 2.96B 18.09% | 3.20B 8.00% | 3.26B 2.03% | 3.12B 4.38% | 225M 92.79% | -146M - | -240M 64.38% | -611M 154.58% | -907M 48.45% | -1.63B - | -1.85B 13.63% | -6.63B - | -146M 97.80% | -7.23B - | 1.56B - | 4M 99.74% | -32M 900% | -48M 50% | 201M 518.75% | 244M 21.39% | 338M 38.52% | 428M 26.63% | 499.51M 16.71% | 562.35M 12.58% | 811.06M 44.23% | |||||||
short term debt | 121M - | 118M 2.48% | 57M 51.69% | 36M 36.84% | 185M 413.89% | 12M 93.51% | 11M 8.33% | 420M - | 90M - | 21M - | 32M 52.38% | 22M 31.25% | 10M 54.55% | 10M 0% | 1 - | 1 0% | ||||||||||||||||||||||||||||
short term investments | 316M - | 416M 31.65% | 1.07B 157.69% | 933M 12.97% | 878M 5.89% | 426M 51.48% | 309M 27.46% | 324M 4.85% | 247M 23.77% | 96M 61.13% | 286M 197.92% | 141M 50.70% | 93M 34.04% | 110M 18.28% | 94M 14.55% | 116M 23.40% | 124M 6.90% | 121M - | 118M 2.48% | 57M 51.69% | 36M 36.84% | 22M 38.89% | 12M 45.45% | 11M 8.33% | 5M - | 121M - | ||||||||||||||||||
tax assets | 8M - | 7M 12.50% | 18M 157.14% | 18M 0% | 4M - | 4M 0% | 11M - | 8M - | 10M 25% | 16M - | 28M 75% | 23M 17.86% | 45.86M 99.41% | 53.13M 15.84% | 54.80M 3.15% | |||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 24.98B - | 26.30B 5.29% | 27.49B 4.53% | 26.60B 3.23% | 27.39B 2.94% | 26.30B 3.98% | 25.82B 1.82% | 25.14B 2.61% | 23.68B 5.81% | 23.44B 1.03% | 23.07B 1.60% | 23.02B 0.21% | 22.04B 4.23% | 21.67B 1.71% | 21.30B 1.67% | 20.72B 2.76% | 17.98B 13.20% | 17.05B - | 11.32B 33.60% | 10.85B 4.15% | 10.55B 2.77% | 9.82B 6.89% | 9.49B 3.35% | 9.28B 2.23% | 456.21B 4,816.62% | 7.29B 98.40% | 3.96B 45.67% | 17.05B 330.32% | 3.66B - | 100 100.00% | 2.90B 2,898,999,900% | 2.97B 2.48% | 2.92B 1.62% | 2.98B 2.02% | 2.80B 6.07% | 2.61B 6.78% | 4.04B 54.62% | 4.33B 7.28% | 4.21B 2.90% | 4.13B 1.75% | 4.28B 3.62% | |||
total current assets | 2.56B - | 2.83B 10.62% | 4.03B 42.24% | 3.19B 20.99% | 3.42B 7.44% | 3.30B 3.57% | 3.02B 8.42% | 3.19B 5.49% | 3.11B 2.51% | 2.94B 5.34% | 3.14B 6.76% | 3.06B 2.71% | 2.91B 4.88% | 2.89B 0.72% | 2.64B 8.52% | 2.49B 5.53% | 2.25B 9.70% | 1.38B 38.77% | 2.04B 47.86% | 3.04B 48.90% | 2.77B 8.86% | 2.62B 5.46% | 2.03B 22.52% | 1.95B 3.75% | 1.77B 9.12% | 456.21B 25,631.13% | 1.41B 99.69% | 1.06B 24.89% | 2.04B 92.00% | 491M 75.92% | 947M 92.87% | 100 100.00% | 924M 923,999,900% | 888M 3.90% | 845M 4.84% | 1.14B 35.27% | 857M 25.02% | 719M 16.10% | 1.10B 53.13% | 1.33B 21.25% | 1.15B 13.52% | 1.04B 10.05% | 1.28B 23.58% | |
total current liabilities | 5.64B - | 3.83B 32.17% | 4.39B 14.88% | 4.10B 6.62% | 3.61B 12.04% | 4.53B 25.57% | 3.37B 25.64% | 3.45B 2.40% | 3.57B 3.33% | 3.34B 6.28% | 3.23B 3.23% | 4.32B 33.43% | 4.89B 13.40% | 4.72B 3.47% | 4.73B 0.19% | 5.01B 5.79% | 859M 82.84% | 419M - | 597M 42.48% | 464M 22.28% | 811M 74.78% | 575M 29.10% | 711M 23.65% | 770M 8.30% | 782M - | 6.54B 736.96% | 419M 93.60% | 878M - | 293M - | 348M 18.77% | 337M 3.16% | 417M 23.74% | 404M 3.12% | 328M 18.81% | 354M 7.93% | 358M 1.13% | 387.85M 8.34% | 355.86M 8.25% | 402.54M 13.12% | |||||
total debt | 1.27B - | 7.25B 470.02% | 7.16B 1.17% | 6.77B 5.50% | 6.86B 1.32% | 6.58B 4.04% | 6.53B 0.73% | 6.63B - | 946M - | 908M - | 968M - | 982M 1.45% | 518M 47.25% | 358M 30.89% | 355M 0.84% | 610M 71.83% | 606.20M 0.62% | 610.47M 0.70% | 606.80M 0.60% | |||||||||||||||||||||||||
total investments | 641M - | 556M 13.26% | 4.36B 683.81% | 4.23B 3.01% | 3.59B 15.09% | 3.32B 7.38% | 3.31B 0.39% | 3.38B 2.14% | 2.73B 19.13% | 2.69B 1.72% | 2.87B 6.73% | 2.80B 2.51% | 2.11B 24.67% | 2.28B 8.12% | 2.32B 2.02% | 2.38B 2.19% | 1.60B 32.76% | 1.74B - | 1.02B 41.30% | 857M 15.90% | 789M 7.93% | 22M 97.21% | 387M 1,659.09% | 400M 3.36% | 5M - | 24M 380% | 121M 404.17% | 248M - | 81M - | 66M 18.52% | 58M 12.12% | 79M 36.21% | 56M - | 67M 19.64% | 80M 19.40% | 89.73M 12.17% | 94.23M 5.01% | 65.76M 30.21% | ||||||
total liabilities | 17.21B - | 18.10B 5.14% | 16.82B 7.07% | 15.86B 5.71% | 16.44B 3.70% | 15.91B 3.26% | 15.11B 5.02% | 13.98B 7.44% | 13.86B 0.92% | 13.37B 3.51% | 13.03B 2.56% | 12.70B 2.56% | 12.27B 3.32% | 11.60B 5.47% | 11.21B 3.43% | 10.77B 3.87% | 11.02B 2.34% | 10.81B - | 7.91B 26.83% | 7.81B 1.19% | 7.81B 0.09% | 7.40B 5.18% | 7.48B 1.05% | 7.49B 0.08% | 456.21B 5,994.22% | 7.39B 98.38% | 7.10B 3.90% | 10.81B 52.18% | 878M - | 1.34B - | 1.47B 9.80% | 1.45B 1.02% | 1.53B 5.16% | 1.10B 28.08% | 866M 21.20% | 958M 10.62% | 1.22B 26.93% | 1.23B 1.26% | 1.20B 2.72% | 1.23B 2.98% | ||||
total liabilities and stockholders equity | 16.98B - | 11.17B 34.24% | 10.70B 4.22% | 10.39B 2.81% | 9.82B 5.53% | 9.34B 4.89% | 9.13B 2.27% | 456.21B 4,897.95% | 7.29B 98.40% | 17.05B - | 100 - | 2.90B 2,898,999,900% | 2.92B - | 2.98B 2.02% | 2.80B 6.07% | 2.61B 6.78% | 4.04B 54.62% | 4.33B 7.28% | 4.21B 2.90% | 4.13B 1.75% | 4.28B 3.62% | |||||||||||||||||||||||
total non current assets | 21.24B - | 22.00B 3.57% | 21.34B 3.00% | 20.83B 2.40% | 21.37B 2.59% | 20.72B 3.01% | 21.20B 2.33% | 20.67B 2.52% | 19.23B 7.00% | 19.05B 0.93% | 18.89B 0.82% | 18.84B 0.24% | 18.06B 4.14% | 18.02B 0.26% | 17.90B 0.63% | 17.38B 2.93% | 14.97B 13.87% | 15.01B - | 8.28B 44.81% | 8.08B 2.43% | 7.93B 1.86% | 7.95B 0.18% | 7.54B 5.10% | 7.51B 0.45% | 5.88B - | 2.16B 63.20% | 15.01B 593.76% | 2.19B - | 1.98B - | 1.96B 0.81% | 2.08B 6.07% | 1.84B 11.50% | 1.94B 5.71% | 1.89B 2.67% | 2.94B 55.18% | 3.00B 2.04% | 3.05B 1.83% | 3.09B 1.39% | 3.00B 3.08% | |||||
total non current liabilities | 10.72B - | 13.32B 24.26% | 11.63B 12.68% | 10.91B 6.15% | 11.98B 9.80% | 10.56B 11.85% | 11.06B 4.72% | 9.82B 11.20% | 9.88B 0.57% | 9.49B 3.89% | 9.46B 0.33% | 8.06B 14.85% | 7.07B 12.32% | 6.65B 5.87% | 6.28B 5.62% | 5.60B 10.79% | 8.50B 51.88% | 10.39B - | 7.31B 29.62% | 7.35B 0.53% | 7.00B 4.82% | 6.83B 2.40% | 6.77B 0.85% | 6.72B 0.78% | 6.58B - | 426M 93.53% | 1.31B 207.98% | 1.04B - | 944M 9.58% | 1.12B 18.22% | 1.11B 0.45% | 695M 37.44% | 538M 22.59% | 604M 12.27% | 858M 42.05% | 843.49M 1.69% | 842.02M 0.17% | 830.99M 1.31% | ||||||
total stockholders equity | 2.60B - | 2.39B 8.26% | 5.00B 109.25% | 5.14B 2.80% | 4.84B 5.74% | 5.00B 3.24% | 5.43B 8.54% | 5.80B 6.98% | 3.98B 31.51% | 4.37B 9.78% | 4.34B 0.57% | 4.63B 6.73% | 3.98B 14.12% | 4.21B 5.96% | 4.28B 1.54% | 4.14B 3.34% | 1.24B 69.98% | 6.17B - | 3.26B 47.21% | 2.88B 11.56% | 2.59B 10.20% | 2.42B 6.60% | 1.86B 23.08% | 1.64B 11.72% | -53M 103.23% | -236M 345.28% | -6.62B 2,704.24% | 6.17B 193.31% | -7.22B - | 100 100.00% | 1.56B 1,561,999,900% | 4M 99.74% | 1.47B 36,650% | 1.45B 1.09% | 1.70B 17.06% | 1.75B 2.53% | 3.08B 76.45% | 3.12B 1.17% | 2.97B 4.52% | 2.93B 1.35% | 3.05B 3.88% |
All numbers in USD (except ratios and percentages)