NYSE:SFL
SFL Corporation Ltd.
- Stock
Last Close
14.20
17/05 20:00
Market Cap
1.69B
Beta: 0.83
Volume Today
658.23K
Avg: 938.70K
PE Ratio
19.79
PFCF: −27.72
Dividend Yield
8.21%
Payout:160.40%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 294K - | 3.50M - | 6.00M 71.47% | 1.06M 82.35% | 1.85M 74.25% | 2.43M 31.67% | 1.75M 28.00% | 1.61M 8.00% | 1.17M 27.19% | 835K 28.82% | 1.18M 41.32% | 1.07M 9.24% | 1.42M 32.87% | 1.23M 13.63% | 1.44M 17.01% | 1.13M 21.28% | 1.02M 10.16% | 487K 52.11% | 1.27M 160.16% | 906K 28.49% | 4.82M 432.34% | 1.95M 59.67% | 3.31M 70.23% | 1.54M 53.49% | 3.44M - | 1.73M - | 1.07M 38.12% | 1.25M 16.76% | 1.24M - | 3.10M 149.80% | 1.77M 42.81% | 2.98M - | 4.55M 52.61% | 7.89M 73.19% | 21.55M - | 30.26M - | ||||||||
accumulated other comprehensive income loss | -46.91M - | -46.54M 0.79% | -37.13M 20.22% | -40.29M 8.51% | -42.19M 4.71% | -33.31M 21.05% | -50.52M 51.70% | -40.74M 19.36% | -28.94M 28.96% | -47.69M 64.76% | -3.16M 93.37% | -100.51M 3,077.81% | -111.54M 10.97% | -105.63M 5.30% | -85.75M 18.82% | -78.93M 7.96% | -90.09M 14.14% | -82.26M 8.69% | -94.41M 14.76% | 14.72M 115.60% | 18.52M 25.77% | 16.23M 12.37% | -220K 101.36% | -7.43M 3,277.73% | -12.17M 63.83% | -13.02M - | -25.65M - | -23.48M 8.45% | -19.32M 17.73% | -14.09M - | -13.46M 4.44% | -9.19M 31.71% | 4.69M - | 8.46M 80.27% | 8.71M 3.00% | 10.13M - | 4.50M - | |||||||
cash and cash equivalents | 41.02M - | 59.03M 43.90% | 58.64M 0.66% | 36.98M 36.93% | 49.48M 33.79% | 32.62M 34.07% | 50.82M 55.77% | 49.73M 2.14% | 61.57M 23.81% | 60.28M 2.09% | 70.17M 16.41% | 84.43M 20.31% | 82.02M 2.85% | 63.42M 22.67% | 62.38M 1.64% | 61.55M 1.33% | 249.00M 304.52% | 245.78M 1.29% | 153.05M 37.73% | 139.99M 8.53% | 144.79M 3.43% | 143.99M 0.55% | 211.39M 46.81% | 154.08M 27.11% | 212.40M 37.85% | 138.33M 34.87% | 199.52M 44.23% | 206.47M 3.48% | 152.12M 26.32% | 205.81M 35.29% | 215.44M 4.68% | 216.00M 0.26% | 371.85M 72.15% | 250.70M 32.58% | 145.62M 41.91% | 149.29M 2.52% | 223.82M 49.92% | 178.68M 20.17% | 188.36M 5.42% | 185.19M 1.68% | 201.47M 8.79% | 118.03M 41.42% | 165.49M 40.21% | |
cash and short term investments | 159.97M - | 176.98M 10.63% | 135.57M 23.40% | 142.77M 5.31% | 111.37M 21.99% | 139.48M 25.24% | 124.47M 10.76% | 166.27M 33.58% | 148.15M 10.90% | 138.52M 6.50% | 269.77M 94.75% | 231.17M 14.31% | 233.63M 1.06% | 209.51M 10.32% | 180.87M 13.67% | 222.20M 22.85% | 392.88M 76.81% | 393.64M 0.19% | 246.85M 37.29% | 264.92M 7.32% | 298.50M 12.67% | 304.04M 1.86% | 298.57M 1.80% | 292.94M 1.88% | 371.76M 26.91% | 265.10M 28.69% | 273.60M 3.20% | 266.70M 2.52% | 250.25M 6.17% | 303.11M 21.12% | 244.25M 19.42% | 278.17M 13.89% | 436.17M 56.80% | 298.68M 31.52% | 166.83M 44.14% | 196.70M 17.90% | 260.09M 32.23% | 203.50M 21.76% | 195.65M 3.86% | 207.64M 6.13% | 233.84M 12.62% | 145.67M 37.70% | 191.24M 31.28% | |
common stock | 93.26M - | 93.26M 0% | 93.26M 0% | 93.28M 0.03% | 93.36M 0.08% | 93.39M 0.04% | 93.40M 0.01% | 93.44M 0.04% | 93.47M 0.03% | 93.47M 0% | 93.47M 0% | 93.50M 0.04% | 93.50M 0% | 935K 99.00% | 1.01M 8.56% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.11M 9.26% | 1.12M 0.63% | 1.19M 6.99% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M - | 1.21M - | 1.21M 0.25% | 1.28M 5.71% | 1.38M - | 1.39M 0.43% | 1.39M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M - | 1.39M - | |||||||
deferred revenue | 25.61M - | 4.57M - | 14.07M 208.06% | 879K 93.75% | 18.80M 2,038.79% | 7.98M 57.54% | 15.28M 91.41% | 14.15M 7.41% | 12.16M 14.05% | 5.55M 54.36% | 13.13M 136.53% | 12.28M 6.42% | 12.18M 0.82% | 4.33M 64.49% | 13.23M 205.78% | 16.55M 25.08% | 13.97M 15.55% | 3.94M 71.83% | 15.15M 284.93% | 16.85M 11.20% | 15.65M 7.13% | 7.56M 51.67% | 13.86M 83.25% | 12.81M 7.52% | 10M - | 16.96M - | 17.40M 2.59% | 15.16M 12.88% | 19.06M - | 21.21M 11.33% | 21.50M 1.37% | 27.20M - | -21.55M - | 31.96M - | ||||||||||
deferred revenue non current | 18.13M - | 15.04M - | 11.96M - | 6.12M - | 5.59M 8.77% | 5.05M 9.68% | 4.50M 10.78% | 3.96M 12.08% | 3.42M 13.57% | 3.42M 0% | 3.39M 0.99% | 3.28M 3.10% | 3.18M 3.14% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -18.13M - | -15.04M - | -11.96M - | -6.12M - | 58.37M 1,053.20% | 55.71M 4.57% | 48.24M 13.41% | -3.96M 108.20% | 1.79M 145.15% | 1.52M 14.94% | 1.13M 25.46% | -3.28M 389.67% | 17.13M 621.97% | |||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.26M - | 6.15M 88.48% | 6.61M 7.43% | 7.89M 19.42% | 5.56M 29.57% | 6.80M 22.31% | 6.93M 1.91% | 4.89M 29.36% | 6.12M 25.08% | 5.29M 13.61% | 5.06M 4.37% | 4.78M 5.40% | 5.05M 5.58% | 5.30M 4.91% | 5.08M 4.06% | 5.88M 15.64% | 5.03M 14.36% | 5.81M 15.34% | 5.13M 11.71% | 6.04M 17.93% | 6.79M 12.31% | 8.39M 23.54% | 8.55M 1.91% | 7.89M 7.65% | 7.09M 10.20% | 7.93M - | 11.47M 44.53% | 9.28M 19.07% | 8.69M 6.31% | 8.81M 1.31% | 8.01M 9.07% | 11.09M 38.43% | 13.32M 20.17% | 10.12M 24.01% | 6.90M 31.88% | 14.26M 106.82% | 16.73M 17.31% | 16.39M 2.01% | 15.27M - | 11.73M - | ||||
long term debt | 1.47B - | 1.42B 3.39% | 1.35B 5.42% | 1.26B 6.57% | 1.33B 5.92% | 1.46B 9.43% | 1.55B 6.26% | 1.33B 14.15% | 1.26B 5.40% | 1.56B 24.07% | 1.46B 6.62% | 1.51B 3.32% | 1.52B 0.90% | 1.48B 2.64% | 1.38B 6.90% | 1.41B 2.59% | 1.42B 0.32% | 1.48B 4.17% | 1.19B 19.45% | 1.29B 8.32% | 1.41B 9.23% | 1.67B 18.48% | 2.27B 36.31% | 2.32B 2.05% | 2.35B 1.10% | 2.38B 1.34% | 2.39B 0.63% | 2.36B 1.51% | 2.30B 2.59% | 2.17B 5.55% | 1.69B 22.12% | 1.61B 4.43% | 1.81B 12.24% | 2.04B 12.51% | 2.06B 1.08% | 2.19B 6.23% | 1.65B 24.61% | 1.50B 9.36% | 1.70B 13.64% | 1.90B 12.01% | 2.15B 13.17% | 1.90B 11.58% | 1.71B 10.01% | |
long term investments | 1.09B - | 988.39M 9.05% | 40.99M 95.85% | 883.23M 2,054.90% | 40.96M 95.36% | 883.66M 2,057.26% | 53.46M 93.95% | 750.63M 1,304.18% | 761.57M 1.46% | 747.48M 1.85% | 84.61M 88.68% | 540.04M 538.23% | 443.08M 17.95% | 413.22M 6.74% | 130K 99.97% | 656.99M 505,280% | 612.48M 6.78% | 600.56M 1.95% | 10.68M 98.22% | 571.72M 5,254.16% | 639.50M 11.86% | 557.36M 12.84% | 25.11M 95.50% | 807.08M 3,114.56% | 800.14M 0.86% | 38.24M 95.22% | 42.16M 10.25% | 30.59M 27.45% | 971.14M 3,075.11% | 906.20M 6.69% | 27.30M 96.99% | 298.19M 992.40% | 287.92M 3.44% | 203.67M 29.26% | 16.64M 91.83% | 192.31M 1,056.04% | 127.80M 33.54% | 124.00M 2.98% | 16.55M 86.66% | 116.29M 602.79% | 101.39M 12.82% | 53.62M 47.12% | 110.18M 105.50% | |
net debt | 1.71B - | 1.71B 0.06% | 1.68B 1.82% | 1.66B 1.19% | 1.68B 1.34% | 1.75B 3.88% | 1.68B 3.67% | 1.49B 11.20% | 1.40B 6.24% | 1.72B 22.52% | 1.60B 6.95% | 1.52B 5.07% | 1.54B 1.31% | 1.50B 2.61% | 1.49B 0.31% | 1.71B 14.92% | 1.66B 3.26% | 1.70B 2.52% | 1.35B 20.48% | 1.52B 12.79% | 2.00B 31.11% | 2.13B 6.53% | 2.40B 12.66% | 2.41B 0.64% | 2.39B 0.90% | 2.48B 3.52% | 2.51B 1.59% | 2.49B 1.00% | 2.51B 0.91% | 2.33B 7.10% | 2.01B 14.02% | 1.97B 1.86% | 1.86B 5.62% | 2.29B 22.97% | 2.27B 0.78% | 2.39B 5.33% | 2.24B 6.28% | 2.33B 4.19% | 2.49B 6.58% | 2.42B 2.65% | 2.36B 2.68% | 2.38B 1.12% | 2.40B 0.81% | |
net receivables | 14.85M - | 16.23M 9.32% | 13.25M 18.36% | 29.36M 121.62% | 30.20M 2.86% | 49.52M 63.95% | 152.49M 207.94% | 75.33M 50.60% | 76.88M 2.06% | 90.31M 17.47% | 45.66M 49.44% | 55.69M 21.98% | 33.04M 40.68% | 28.13M 14.85% | 17.52M 37.72% | 36.40M 107.76% | 35.92M 1.30% | 27.89M 22.37% | 9.63M 65.49% | 19.37M 101.23% | 22.32M 15.24% | 25.07M 12.33% | 41.77M 66.61% | 56.10M 34.30% | 44.73M 20.27% | 64.79M 44.86% | 78.59M 21.29% | 71.73M 8.72% | 41.21M 42.55% | 45.16M 9.58% | 63.14M 39.82% | 3.64M 94.24% | 29.27M 704.84% | 32.26M 10.21% | 32.04M 0.68% | 8.62M 73.11% | 41.84M 385.66% | 55.41M 32.44% | 19.82M 64.22% | 2.82M 85.78% | 3.59M 27.31% | 3.99M 11.06% | 73.99M 1,756.22% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.17M - | 2.97M 153.80% | 143.39M 4,724.66% | 3.00M 97.91% | 89.07M 2,866.92% | 4.77M 94.65% | 63.26M 1,226.48% | 2.18M 96.55% | 4.53M 107.47% | 4.42M 2.30% | 60.49M 1,268.22% | 3.17M 94.76% | 2.91M 8.23% | 2.79M 4.12% | 80.04M 2,767.68% | 3.33M 95.84% | 13.77M 314.04% | 2.73M 80.21% | 61.22M 2,146.46% | 2.60M 95.76% | 79.13M 2,949.25% | 76K 99.90% | 72.24M 94,952.63% | 2.87M 96.03% | 2.25M 21.29% | 28.41M 1,159.73% | 34.80M 22.52% | 40.84M 17.33% | 18.32M 55.14% | 41.57M 126.89% | 40.09M 3.54% | 44.29M 10.46% | 49.88M 12.63% | 63.61M 27.52% | 43.10M 32.24% | 47.94M 11.21% | 58.58M 22.20% | 81.60M 39.30% | 81.51M 0.10% | 87.28M 7.08% | 83.62M 4.20% | 79.36M 5.09% | 17.17M 78.37% | |
other current liabilities | 9.33M - | 39.46M 322.95% | 34.48M 12.60% | 9.76M 71.69% | 28.24M 189.26% | 7.00M 75.19% | 20.93M 198.73% | 5.72M 72.67% | 5.31M 7.10% | 6.25M 17.67% | 24.55M 292.67% | 3.92M 84.01% | 2.22M 43.34% | 5.44M 144.47% | 58.52M 976.24% | 55.40M 5.32% | 56.13M 1.31% | 42.30M 24.63% | 25.50M 39.72% | 49.84M 95.45% | 56.89M 14.15% | 61.12M 7.43% | 59.68M 2.36% | 9.50M 84.08% | 14.16M 49.08% | 37.13M 162.20% | 30.46M 17.98% | 53.71M 76.34% | 13.11M 75.59% | 16.33M 24.51% | 26.29M 61.00% | 38.15M 45.12% | 20.36M 46.64% | 24.59M 20.79% | 23.07M 6.18% | 44.54M 93.07% | 44.33M 0.46% | 76.11M 71.68% | 46.60M 38.77% | 82.62M 77.29% | 186.22M 125.38% | 117.35M 36.98% | 54.72M 53.37% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 683.86M - | 664.70M 2.80% | 638.91M 3.88% | 642.87M 0.62% | 570.11M 11.32% | 563.65M 1.13% | 474.16M 15.88% | 481.04M 1.45% | 428.30M 10.96% | 514.86M 20.21% | 448.53M 12.88% | 317.86M 29.13% | 374.94M 17.96% | 371.89M 0.81% | 364.39M 2.02% | 354.65M 2.67% | 341.38M 3.74% | 341.72M 0.10% | 335.14M 1.93% | 324.14M 3.28% | 345.52M 6.60% | 360.34M 4.29% | 367.20M 1.91% | 361.37M 1.59% | 355.27M 1.69% | 1.23B 246.96% | 1.33B 8.18% | 1.31B 1.61% | 386.42M 70.55% | 343.46M 11.12% | 771.40M 124.60% | 156.87M 79.66% | 149.99M 4.38% | 67.31M 55.13% | 248.60M 269.35% | 67.90M 72.69% | 83.43M 22.87% | 97.34M 16.68% | 188.79M 93.94% | 84.37M 55.31% | 86.79M 2.88% | 81.96M 5.57% | 96.71M 18.00% | |
other non current liabilities | 87.48M - | 81.57M 6.76% | 74.62M 8.52% | 67.99M 8.88% | 76.57M 12.62% | 80.62M 5.29% | 124.26M 54.13% | 117.09M 5.77% | 100.79M 13.92% | 130.16M 29.14% | 125.61M 3.50% | 126.93M 1.05% | 136.38M 7.45% | 115.14M 15.58% | 186.34M 61.84% | 4K 100.00% | 6K 50% | 4K 33.33% | 283.16M 7,078,800% | 4K 100.00% | 4K 0% | 3K 25% | 19.50M 649,866.67% | 4K 99.98% | 19.90M 497,300% | 33.43M 68.01% | 20.58M 38.42% | 98.54M 378.74% | 80.70M 18.10% | 74.66M 7.48% | 32.72M 56.18% | 20.64M 36.93% | 21.36M 3.52% | 20.60M 3.56% | 17.21M 16.45% | 9.87M 42.67% | 33.56M 240.09% | 28.30M 15.67% | 14.36M 49.26% | 23.50M 63.60% | 12.42M 47.14% | 12.02M 3.22% | 8.97M 25.38% | |
othertotal stockholders equity | 853.31M - | 855.76M 0.29% | 867.20M 1.34% | 868.53M 0.15% | 868.72M 0.02% | 870.25M 0.18% | 871.34M 0.13% | 872.74M 0.16% | 873.99M 0.14% | 873.99M 0% | 873.99M 0% | 874.21M 0.02% | 874.34M 0.01% | 967.03M 10.60% | 963.21M 0.40% | 963.33M 0.01% | 963.39M 0.01% | 963.45M 0.01% | 1.08B 12.55% | 1.08B 0.01% | 1.15B 6.08% | 1.15B 0.01% | 1.15B 0.09% | 1.15B 0.01% | 1.15B 0.02% | 1.12B 2.94% | 1.12B 0.21% | 933.91M 16.48% | 1.07B 14.17% | 1.04B 2.31% | 1.07B 2.79% | 816.35M 23.76% | 1.12B 37.21% | 1.11B 1.31% | 1.08B 2.04% | 1.01B 6.34% | 1.04B 2.59% | 1.04B 0.03% | 1.04B 0.03% | 1.04B - | 1.03B - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.13B - | 1.22B 8.10% | 2.07B 69.56% | 1.28B 38.40% | 2.17B 69.95% | 1.42B 34.52% | 2.17B 52.91% | 1.36B 37.38% | 1.36B 0.27% | 1.61B 18.58% | 2.16B 33.92% | 1.74B 19.21% | 1.81B 4.03% | 1.79B 1.02% | 2.29B 27.94% | 1.76B 23.28% | 1.74B 1.30% | 1.78B 2.71% | 2.35B 31.61% | 1.74B 25.90% | 2.07B 19.08% | 2.26B 8.83% | 3.07B 36.21% | 2.25B 26.61% | 2.23B 1.28% | 2.17B 2.45% | 2.12B 2.39% | 2.05B 3.30% | 2.03B 0.72% | 1.96B 3.75% | 1.94B 1.03% | 2.27B 17.20% | 2.26B 0.54% | 2.88B 27.50% | 2.94B 2.20% | 3.09B 4.84% | 3.05B 1.25% | 3.18B 4.30% | 3.36B 5.67% | 3.28B 2.31% | 3.30B 0.47% | 3.31B 0.31% | 3.23B 2.32% | |
retained earnings | 309.58M - | 286.67M 7.40% | 268.60M 6.30% | 272.02M 1.27% | 256.13M 5.84% | 252.43M 1.45% | 239.28M 5.21% | 233.16M 2.56% | 260.91M 11.90% | 265.28M 1.67% | 277.51M 4.61% | 282.25M 1.71% | 278.99M 1.16% | 269.18M 3.52% | 255.63M 5.03% | 245.84M 3.83% | 223.87M 8.94% | 219.87M 1.78% | 203.93M 7.25% | 93.55M 54.13% | 71.66M 23.41% | 63.70M 11.10% | 29.51M 53.67% | 25.47M 13.69% | 15.93M 37.46% | -107.79M - | -91.84M 14.80% | -257.06M 179.91% | -206.05M - | -172.84M 16.12% | -92.72M 46.36% | 20.72M - | 40.02M 93.09% | 2.42M - | 960K - | |||||||||
short term debt | 275.12M - | 344.20M 25.11% | 389.89M 13.27% | 436.68M 12.00% | 396.96M 9.09% | 319.68M 19.47% | 182.41M 42.94% | 212.36M 16.42% | 202.90M 4.46% | 213.94M 5.44% | 208.03M 2.76% | 92.97M 55.31% | 96.88M 4.21% | 78.40M 19.07% | 174.90M 123.08% | 360.75M 106.26% | 487.86M 35.23% | 467.22M 4.23% | 313.82M 32.83% | 374.50M 19.33% | 734.44M 96.11% | 603.95M 17.77% | 334.94M 44.54% | 246.24M 26.48% | 257.52M 4.58% | 236.24M 8.26% | 321.93M 36.27% | 339.97M 5.60% | 369.24M 8.61% | 371.86M 0.71% | 533.84M 43.56% | 571.93M 7.13% | 419.58M 26.64% | 498.85M 18.89% | 353.97M 29.04% | 350.04M 1.11% | 812.87M 132.22% | 1.02B 24.96% | 974.92M 4.02% | 701.85M 28.01% | 402.72M 42.62% | 595.03M 47.75% | 852.26M 43.23% | |
short term investments | 118.95M - | 117.95M 0.84% | 76.92M 34.78% | 105.78M 37.52% | 61.89M 41.50% | 106.86M 72.66% | 73.66M 31.07% | 116.54M 58.22% | 86.58M 25.71% | 78.24M 9.64% | 199.59M 155.12% | 146.74M 26.48% | 151.61M 3.32% | 146.09M 3.64% | 118.49M 18.89% | 160.65M 35.58% | 143.88M 10.43% | 147.86M 2.76% | 93.80M 36.56% | 124.93M 33.19% | 153.71M 23.04% | 160.05M 4.13% | 87.17M 45.53% | 138.87M 59.30% | 159.37M 14.76% | 126.77M 20.45% | 74.08M 41.57% | 60.23M 18.69% | 98.13M 62.92% | 97.30M 0.85% | 28.80M 70.39% | 62.16M 115.80% | 64.31M 3.46% | 47.98M 25.40% | 21.21M 55.79% | 47.41M 123.52% | 36.28M 23.48% | 24.82M 31.58% | 7.28M 70.66% | 22.45M 208.24% | 32.37M 44.20% | 27.64M 14.60% | 25.74M 6.88% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 773K - | 899K - | 152K - | 151K - | 18K - | 195K - | 3.12M - | 34K - | 35K - | 45K - | 33K - | |||||||||||||||||||||||||||||||||
total assets | 3.08B - | 3.08B 0.09% | 3.05B 1.06% | 2.99B 1.95% | 3.01B 0.88% | 3.07B 1.88% | 3.04B 0.91% | 2.84B 6.58% | 2.78B 2.06% | 3.11B 11.77% | 3.06B 1.47% | 2.89B 5.56% | 2.90B 0.35% | 2.82B 2.76% | 2.94B 4.01% | 3.04B 3.49% | 3.14B 3.26% | 3.16B 0.57% | 3.01B 4.59% | 2.93B 2.76% | 3.46B 18.26% | 3.59B 3.64% | 3.88B 8.01% | 3.78B 2.45% | 3.81B 0.64% | 3.80B 0.17% | 3.89B 2.24% | 3.78B 2.65% | 3.71B 1.89% | 3.58B 3.62% | 3.09B 13.52% | 3.06B 1.06% | 3.19B 4.36% | 3.53B 10.41% | 3.46B 1.90% | 3.61B 4.25% | 3.59B 0.46% | 3.69B 2.83% | 3.86B 4.61% | 3.78B 2.11% | 3.81B 0.70% | 3.67B 3.53% | 3.73B 1.63% | |
total current assets | 179.25M - | 202.33M 12.87% | 292.20M 44.42% | 183.02M 37.36% | 230.64M 26.02% | 200.56M 13.04% | 340.23M 69.63% | 248.67M 26.91% | 235.67M 5.23% | 238.54M 1.21% | 375.92M 57.59% | 294.82M 21.57% | 274.62M 6.85% | 245.73M 10.52% | 278.43M 13.30% | 267.80M 3.82% | 447.61M 67.14% | 430.06M 3.92% | 317.69M 26.13% | 292.93M 7.79% | 406.74M 38.85% | 417.12M 2.55% | 413.58M 0.85% | 359.80M 13.00% | 425.84M 18.35% | 358.30M 15.86% | 390.49M 8.98% | 390.74M 0.07% | 319.06M 18.34% | 369.03M 15.66% | 356.44M 3.41% | 334.10M 6.27% | 496.76M 48.68% | 374.78M 24.55% | 250.32M 33.21% | 260.14M 3.93% | 330.97M 27.22% | 291.31M 11.98% | 296.98M 1.95% | 297.75M 0.26% | 321.05M 7.83% | 229.02M 28.66% | 294.12M 28.42% | |
total current liabilities | 310.36M - | 383.66M 23.62% | 432.44M 12.71% | 466.51M 7.88% | 427.14M 8.44% | 347.34M 18.68% | 213.75M 38.46% | 235.11M 9.99% | 223.97M 4.74% | 233.52M 4.27% | 238.97M 2.33% | 111.20M 53.47% | 112.46M 1.13% | 97.44M 13.35% | 238.97M 145.24% | 430.82M 80.28% | 561.66M 30.37% | 524.52M 6.61% | 343.75M 34.46% | 440.76M 28.22% | 809.08M 83.57% | 685.54M 15.27% | 404.13M 41.05% | 272.91M 32.47% | 286.04M 4.81% | 273.38M 4.43% | 365.84M 33.82% | 393.68M 7.61% | 401.04M 1.87% | 406.65M 1.40% | 576.53M 41.77% | 610.08M 5.82% | 460.23M 24.56% | 547.75M 19.02% | 400.32M 26.92% | 394.57M 1.43% | 860.19M 118.00% | 1.10B 27.47% | 1.06B 3.63% | 784.48M 25.76% | 588.93M 24.93% | 712.38M 20.96% | 969.20M 36.05% | |
total debt | 1.75B - | 1.77B 1.09% | 1.74B 1.78% | 1.70B 2.40% | 1.73B 2.05% | 1.78B 2.80% | 1.73B 2.58% | 1.54B 10.93% | 1.46B 5.27% | 1.78B 21.49% | 1.67B 6.15% | 1.60B 4.00% | 1.62B 1.09% | 1.56B 3.63% | 1.55B 0.36% | 1.77B 14.27% | 1.91B 7.42% | 1.94B 2.02% | 1.50B 22.66% | 1.66B 10.62% | 2.14B 28.79% | 2.27B 6.05% | 2.61B 14.82% | 2.57B 1.61% | 2.60B 1.43% | 2.61B 0.39% | 2.71B 3.85% | 2.70B 0.67% | 2.66B 1.18% | 2.54B 4.68% | 2.22B 12.51% | 2.19B 1.65% | 2.23B 2.07% | 2.54B 13.71% | 2.41B 4.85% | 2.54B 5.16% | 2.46B 2.97% | 2.51B 1.97% | 2.67B 6.50% | 2.60B 2.58% | 2.56B 1.86% | 2.50B 2.23% | 2.57B 2.67% | |
total investments | 97.48M - | 102.89M 5.55% | 119.15M 15.80% | 95.60M 19.76% | 102.85M 7.58% | 117.11M 13.87% | 127.11M 8.54% | 129.12M 1.58% | 268.61M 108.04% | 265.73M 1.07% | 284.21M 6.96% | 204.26M 28.13% | 120.15M 41.18% | 116.33M 3.17% | 118.62M 1.97% | 124.78M 5.19% | 110.89M 11.13% | 122.49M 10.46% | 104.48M 14.71% | 109.74M 5.03% | 132.12M 20.39% | 148.83M 12.65% | 112.28M 24.56% | 125.66M 11.91% | 149.66M 19.10% | 165.01M 10.26% | 116.24M 29.56% | 90.82M 21.87% | 69.96M 22.96% | 69.75M 0.31% | 56.10M 19.56% | 50.59M 9.82% | 51.95M 2.68% | 41.29M 20.51% | 37.84M 8.35% | 40.32M 6.55% | 164.08M 306.90% | 25.90M 84.21% | 23.83M 8.00% | 138.74M 482.21% | 133.76M 3.59% | 81.26M 39.25% | 135.92M 67.27% | |
total liabilities | 1.87B - | 1.89B 0.93% | 1.85B 1.87% | 1.79B 3.29% | 1.84B 2.44% | 1.89B 2.72% | 1.89B 0.07% | 1.68B 10.87% | 1.58B 5.90% | 1.93B 21.59% | 1.82B 5.32% | 1.74B 4.28% | 1.77B 1.39% | 1.69B 4.32% | 1.80B 6.53% | 1.91B 5.84% | 2.04B 6.93% | 2.05B 0.69% | 1.82B 11.57% | 1.74B 4.51% | 2.22B 28.07% | 2.36B 6.13% | 2.70B 14.39% | 2.61B 3.10% | 2.65B 1.46% | 2.68B 1.22% | 2.78B 3.52% | 2.85B 2.50% | 2.78B 2.51% | 2.65B 4.60% | 2.30B 13.27% | 2.24B 2.32% | 2.29B 2.15% | 2.61B 13.66% | 2.48B 4.94% | 2.59B 4.65% | 2.54B 1.89% | 2.62B 3.02% | 2.77B 5.73% | 2.71B 2.13% | 2.76B 1.62% | 2.63B 4.58% | 2.69B 2.40% | |
total liabilities and stockholders equity | 3.08B - | 3.08B 0.09% | 3.05B 1.06% | 2.99B 1.95% | 3.01B 0.88% | 3.07B 1.88% | 3.04B 0.91% | 2.84B 6.58% | 2.78B 2.06% | 3.11B 11.77% | 3.06B 1.47% | 2.89B 5.56% | 2.90B 0.35% | 2.82B 2.76% | 2.94B 4.01% | 3.04B 3.49% | 3.14B 3.26% | 3.16B 0.57% | 3.01B 4.59% | 2.93B 2.76% | 3.46B 18.26% | 3.59B 3.64% | 3.88B 8.01% | 3.78B 2.45% | 3.81B 0.64% | 3.80B 0.17% | 3.89B 2.24% | 3.78B 2.65% | 3.71B 1.89% | 3.58B 3.62% | 3.09B 13.52% | 3.06B 1.06% | 3.19B 4.36% | 3.53B 10.41% | 3.46B 1.90% | 3.61B 4.25% | 3.59B 0.46% | 3.69B 2.83% | 3.86B 4.61% | 3.78B 2.11% | 3.81B 0.70% | 3.67B 3.53% | 3.73B 1.63% | |
total non current assets | 2.90B - | 2.88B 0.89% | 2.75B 4.26% | 2.80B 1.81% | 2.78B 0.76% | 2.87B 3.12% | 2.70B 5.84% | 2.59B 4.02% | 2.55B 1.75% | 2.87B 12.75% | 2.69B 6.38% | 2.60B 3.32% | 2.63B 1.16% | 2.58B 1.95% | 2.66B 3.12% | 2.77B 4.25% | 2.69B 2.91% | 2.73B 1.32% | 2.69B 1.19% | 2.64B 2.16% | 3.06B 15.98% | 3.17B 3.79% | 3.46B 9.18% | 3.42B 1.19% | 3.38B 1.22% | 3.44B 1.80% | 3.49B 1.53% | 3.39B 2.95% | 3.39B 0.01% | 3.21B 5.43% | 2.74B 14.68% | 2.73B 0.38% | 2.70B 1.08% | 3.15B 16.85% | 3.21B 1.82% | 3.35B 4.28% | 3.26B 2.61% | 3.40B 4.33% | 3.56B 4.83% | 3.48B 2.31% | 3.49B 0.09% | 3.44B 1.22% | 3.44B 0.15% | |
total non current liabilities | 1.56B - | 1.51B 3.58% | 1.42B 5.59% | 1.33B 6.69% | 1.41B 6.26% | 1.54B 9.20% | 1.67B 8.77% | 1.45B 13.53% | 1.36B 6.09% | 1.69B 24.45% | 1.58B 6.38% | 1.63B 3.14% | 1.66B 1.40% | 1.60B 3.71% | 1.56B 1.94% | 1.48B 5.54% | 1.48B 0.09% | 1.53B 3.46% | 1.47B 3.72% | 1.29B 12.14% | 1.41B 9.17% | 1.67B 18.38% | 2.29B 37.11% | 2.34B 2.07% | 2.37B 1.07% | 2.41B 1.90% | 2.41B 0.08% | 2.45B 1.73% | 2.38B 3.21% | 2.24B 5.62% | 1.72B 23.26% | 1.63B 5.05% | 1.83B 12.13% | 2.06B 12.32% | 2.08B 0.90% | 2.20B 5.83% | 1.68B 23.42% | 1.52B 9.48% | 1.71B 12.47% | 1.93B 12.44% | 2.17B 12.43% | 1.92B 11.53% | 1.72B 10.10% | |
total stockholders equity | 1.21B - | 1.19B 1.66% | 1.19B 0.23% | 1.19B 0.14% | 1.18B 1.47% | 1.18B 0.57% | 1.15B 2.47% | 1.16B 0.44% | 1.20B 3.52% | 1.19B 1.20% | 1.24B 4.79% | 1.15B 7.44% | 1.14B 1.23% | 1.13B 0.33% | 1.13B 0.23% | 1.13B 0.25% | 1.10B 2.92% | 1.10B 0.35% | 1.19B 8.43% | 1.19B 0.09% | 1.24B 4.02% | 1.23B 0.81% | 1.18B 4.20% | 1.17B 0.96% | 1.15B 1.20% | 1.12B 3.36% | 1.11B 0.85% | 933.91M 15.59% | 934.05M 0.02% | 927.60M 0.69% | 795.65M 14.22% | 816.35M 2.60% | 901.32M 10.41% | 920.46M 2.12% | 982.33M 6.72% | 1.01B 3.25% | 1.05B 3.19% | 1.07B 2.37% | 1.09B 1.85% | 1.07B 2.07% | 1.05B 1.65% | 1.04B 0.78% | 1.04B 0.33% |
All numbers in USD (except ratios and percentages)