NYSE:STWD
Starwood Property Trust, Inc.
- Stock
Last Close
20.62
17/05 20:00
Market Cap
6.54B
Beta: 1.62
Volume Today
1.42M
Avg: 5.04M
PE Ratio
15.09
PFCF: −43.85
Dividend Yield
9.67%
Payout:146.76%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175.12M - | 189.17M 8.03% | 225.37M 19.14% | 137.83M 38.84% | 140.81M 2.16% | 154.06M 9.41% | 144.52M 6.19% | 112.95M 21.84% | 141.09M 24.91% | 137.79M 2.34% | 156.81M 13.80% | 139.29M 11.17% | 140.61M 0.95% | 174.12M 23.83% | 198.13M 13.79% | 151.41M 23.58% | 171.45M 13.24% | 203.78M 18.86% | 185.12M 9.16% | 157.56M 14.88% | 189.67M 20.38% | 214.90M 13.30% | 217.66M 1.28% | 193.14M 11.27% | 221.43M 14.65% | 234.12M 5.73% | 212.01M 9.45% | 221.67M 4.56% | 211.72M 4.49% | 201.49M 4.83% | 206.84M 2.66% | 178.22M 13.84% | 182.23M 2.25% | 210.08M 15.29% | 189.70M 9.70% | 196.15M 3.40% | 273.41M 39.39% | 562.46M 105.72% | 299.00M 46.84% | 277.33M 7.25% | 268.08M 3.34% | 407.71M 52.09% | 293.44M 28.03% | 260.00M 11.40% | |
accumulated other comprehensive income loss | 60.28M - | 69.29M 14.93% | 75.45M 8.89% | 80.11M 6.18% | 74.96M 6.43% | 69.68M 7.04% | 55.90M 19.78% | 39.36M 29.58% | 45.90M 16.61% | 39.51M 13.92% | 29.73M 24.76% | 33.46M 12.54% | 32.63M 2.48% | 40.25M 23.36% | 36.14M 10.21% | 40.07M 10.87% | 55.98M 39.72% | 65.27M 16.59% | 69.92M 7.13% | 75.31M 7.70% | 68.13M 9.53% | 67.92M 0.31% | 58.66M 13.63% | 55.80M 4.88% | 57.12M 2.38% | 52.38M 8.31% | 50.93M 2.76% | 35.88M 29.55% | 42.87M 19.46% | 42.28M 1.36% | 43.99M 4.04% | 41.65M 5.32% | 41.31M 0.83% | 40.49M 1.99% | 40.95M 1.15% | 35.67M 12.90% | 28.97M 18.78% | 22.78M 21.38% | 20.95M 8.00% | 19.85M 5.27% | 17.36M 12.57% | 14.11M 18.67% | 15.35M 8.77% | 14.06M 8.41% | |
cash and cash equivalents | 366.79M - | 536.83M 46.36% | 317.63M 40.83% | 226.47M 28.70% | 518.63M 129.00% | 327.32M 36.89% | 255.19M 22.04% | 360.72M 41.36% | 446.48M 23.77% | 372.77M 16.51% | 368.81M 1.06% | 335.22M 9.11% | 404.82M 20.76% | 501.56M 23.90% | 615.52M 22.72% | 222.52M 63.85% | 261.89M 17.70% | 413.85M 58.02% | 369.45M 10.73% | 286.15M 22.55% | 235.42M 17.73% | 265.76M 12.89% | 239.82M 9.76% | 412.27M 71.91% | 334.29M 18.92% | 284.12M 15.01% | 478.39M 68.38% | 811.66M 69.66% | 347.73M 57.16% | 379.87M 9.24% | 563.22M 48.27% | 351.19M 37.65% | 254.57M 27.51% | 273.32M 7.37% | 217.36M 20.47% | 264.21M 21.55% | 272.17M 3.01% | 339.71M 24.81% | 261.06M 23.15% | 395.80M 51.61% | 333.93M 15.63% | 195.32M 41.51% | 311.97M 59.72% | 452.70M 45.11% | |
cash and short term investments | 366.79M - | 536.83M 46.36% | 317.63M 40.83% | 226.47M 28.70% | 518.63M 129.00% | 327.32M 36.89% | 255.19M 22.04% | 360.72M 41.36% | 446.48M 23.77% | 372.77M 16.51% | 368.81M 1.06% | 335.22M 9.11% | 404.82M 20.76% | 501.56M 23.90% | 615.52M 22.72% | 222.52M 63.85% | 261.89M 17.70% | 413.85M 58.02% | 369.45M 10.73% | 286.15M 22.55% | 235.42M 17.73% | 265.76M 12.89% | 239.82M 9.76% | 412.27M 71.91% | 334.29M 18.92% | 284.12M 15.01% | 478.39M 68.38% | 811.66M 69.66% | 347.73M 57.16% | 379.87M 9.24% | 563.22M 48.27% | 351.19M 37.65% | 254.57M 27.51% | 273.32M 7.37% | 15.75B 5,664.10% | 264.21M 98.32% | 18.17B 6,776.36% | 339.71M 98.13% | 18.66B 5,393.66% | 1.17B 93.74% | 1.10B 6.04% | 916.91M 16.50% | 311.97M 65.98% | 452.70M 45.11% | |
common stock | 1.67M - | 1.96M 17.31% | 1.96M 0.10% | 1.97M 0.31% | 2.23M 13.47% | 2.24M 0.18% | 2.25M 0.54% | 2.25M 0.31% | 2.40M 6.52% | 2.41M 0.21% | 2.41M 0.12% | 2.42M 0.50% | 2.43M 0.21% | 2.43M 0.12% | 2.64M 8.60% | 2.65M 0.34% | 2.65M 0.15% | 2.65M 0.08% | 2.66M 0.23% | 2.67M 0.41% | 2.67M 0.15% | 2.79M 4.41% | 2.81M 0.54% | 2.85M 1.67% | 2.86M 0.32% | 2.87M 0.24% | 2.87M 0.10% | 2.89M 0.70% | 2.92M 0.76% | 2.92M 0.07% | 2.92M 0.10% | 2.94M 0.75% | 2.95M 0.31% | 2.96M 0.30% | 3.12M 5.47% | 3.14M 0.67% | 3.17M 0.73% | 3.17M 0.09% | 3.18M 0.35% | 3.20M 0.50% | 3.20M 0.16% | 3.21M 0.09% | 3.21M 0.09% | 3.23M 0.81% | |
deferred revenue | 2.20B - | -2.14B 197.31% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 100.85M - | 107.10M 6.20% | 140.44M 31.13% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 256.43M 82.59% | 259.85M 1.33% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | |
goodwill and intangible assets | 291.50M - | 294.83M 1.14% | 317.61M 7.73% | 308.49M 2.87% | 297.28M 3.63% | 286.23M 3.72% | 284.59M 0.57% | 279.24M 1.88% | 316.04M 13.18% | 331.52M 4.90% | 342.01M 3.16% | 320.91M 6.17% | 317.49M 1.07% | 295.83M 6.82% | 359.69M 21.59% | 342.53M 4.77% | 331.80M 3.13% | 322.30M 2.86% | 323.53M 0.38% | 320.07M 1.07% | 307.12M 4.04% | 410.37M 33.62% | 404.88M 1.34% | 396.68M 2.02% | 389.32M 1.85% | 379.79M 2.45% | 345.55M 9.02% | 341.85M 1.07% | 336.14M 1.67% | 333.99M 0.64% | 329.96M 1.20% | 326.62M 1.01% | 325.04M 0.48% | 324.97M 0.02% | 323.41M 0.48% | 321.99M 0.44% | 334.81M 3.98% | 332.94M 0.56% | 328.62M 1.30% | 326.64M 0.60% | 328.08M 0.44% | 325.83M 0.68% | 324.81M 0.31% | 323.11M 0.52% | |
intangible assets | 190.65M - | 187.73M 1.53% | 177.17M 5.62% | 168.06M 5.15% | 156.85M 6.67% | 145.79M 7.05% | 144.15M 1.12% | 138.80M 3.71% | 175.61M 26.52% | 191.08M 8.81% | 201.57M 5.49% | 180.48M 10.46% | 177.05M 1.90% | 155.39M 12.23% | 219.25M 41.09% | 202.09M 7.82% | 191.37M 5.31% | 181.87M 4.96% | 183.09M 0.67% | 179.63M 1.89% | 166.69M 7.21% | 153.95M 7.64% | 145.03M 5.79% | 136.84M 5.65% | 129.48M 5.38% | 119.95M 7.36% | 85.70M 28.55% | 82.00M 4.31% | 76.29M 6.97% | 74.14M 2.82% | 70.12M 5.42% | 66.77M 4.77% | 65.19M 2.36% | 65.12M 0.11% | 63.56M 2.39% | 62.15M 2.23% | 74.96M 20.62% | 73.10M 2.49% | 68.77M 5.91% | 66.80M 2.87% | 68.23M 2.15% | 65.99M 3.29% | 64.97M 1.55% | 63.27M 2.62% | |
inventory | -82.92M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.45B - | 2.49B 1.51% | 3.44B 38.08% | 3.74B 8.97% | 3.71B 0.99% | 3.86B 4.04% | 4.69B 21.45% | 5.13B 9.51% | 5.03B 1.93% | 5.15B 2.27% | 5.43B 5.55% | 5.90B 8.61% | 5.91B 0.09% | 5.57B 5.76% | 6.20B 11.42% | 6.48B 4.56% | 6.79B 4.73% | 7.63B 12.42% | 7.97B 4.44% | 7.88B 1.14% | 8.55B 8.44% | 10.69B 25.02% | 10.76B 0.67% | 11.16B 3.73% | 11.21B 0.47% | 11.10B 0.96% | 11.76B 5.95% | 12.55B 6.68% | 11.70B 6.78% | 12.48B 6.69% | 5.66B 54.69% | 5.35B 5.48% | 6.80B 27.30% | 7.15B 5.13% | 17.02B 137.94% | 7.75B 54.48% | 7.80B 0.67% | 7.73B 0.94% | 20.51B 165.42% | 8.39B 59.08% | 8.13B 3.16% | 8.33B 2.53% | 17.03B 104.39% | 16.31B 4.19% | |
long term investments | 883.35M - | 704.96M 20.19% | 1.06B 50.09% | 1.03B 2.88% | 1.02B 0.64% | 1.00B 1.58% | 1.19B 18.65% | 1.23B 3.26% | 1.08B 12.16% | 985.63M 8.86% | 924.15M 6.24% | 846.00M 8.46% | 1.10B 29.95% | 1.04B 5.36% | 1.01B 2.71% | 931.99M 7.93% | 978.47M 4.99% | 945.27M 3.39% | 903.71M 4.40% | 674.58M 25.35% | 608.65M 9.77% | 932.24M 53.16% | 1.08B 15.66% | 1.03B 4.05% | 969.45M 6.30% | 935.25M 3.53% | 894.57M 4.35% | 865.31M 3.27% | 856.94M 0.97% | 849.50M 0.87% | 844.71M 0.56% | 779.19M 7.76% | 770.36M 1.13% | 764.89M 0.71% | 1.99B 160.35% | 2.22B 11.61% | 2.56B 15.08% | 2.64B 3.32% | 2.67B 0.99% | 2.63B 1.52% | 2.83B 7.86% | 2.79B 1.48% | 2.90B 3.92% | 2.90B 0.09% | |
net debt | 2.08B - | 1.95B 6.38% | 3.12B 59.79% | 3.52B 12.81% | 3.19B 9.36% | 3.53B 10.69% | 4.43B 25.49% | 4.77B 7.68% | 4.59B 3.87% | 4.77B 4.10% | 5.06B 6.07% | 5.56B 9.90% | 5.50B 1.15% | 5.06B 7.94% | 5.59B 10.30% | 6.26B 12.10% | 6.53B 4.27% | 7.22B 10.59% | 7.60B 5.31% | 7.60B 0.10% | 8.31B 9.43% | 10.42B 25.37% | 10.52B 0.93% | 10.75B 2.17% | 10.88B 1.21% | 10.82B 0.53% | 11.28B 4.31% | 11.74B 4.01% | 11.35B 3.30% | 12.10B 6.61% | 6.44B 46.80% | 6.26B 2.69% | 7.51B 19.89% | 7.57B 0.82% | 16.80B 121.93% | 8.47B 49.61% | 8.65B 2.14% | 8.63B 0.21% | 21.57B 149.89% | 9.51B 55.90% | 9.01B 5.29% | 9.10B 1.07% | 19.24B 111.37% | 18.08B 6.05% | |
net receivables | 25.50M - | 20.95M 17.85% | 37.63M 79.60% | 34.52M 8.28% | 37.48M 8.60% | 35.06M 6.45% | 40.10M 14.36% | 39.12M 2.45% | 38.35M 1.96% | 36.04M 6.03% | 34.31M 4.79% | 35.97M 4.83% | 30.04M 16.50% | 26.74M 10.96% | 28.22M 5.53% | 32.76M 16.07% | 33.35M 1.79% | 35.05M 5.10% | 47.75M 36.24% | 41.25M 13.60% | 54.66M 32.50% | 52.91M 3.20% | 60.35M 14.07% | 60.31M 0.07% | 61.38M 1.77% | 51.78M 15.65% | 64.09M 23.78% | 58.54M 8.66% | 71.75M 22.57% | 78.03M 8.76% | 95.98M 23.00% | 101.71M 5.97% | 113.80M 11.88% | 108.13M 4.99% | 116.26M 7.52% | 123.80M 6.48% | 131.66M 6.35% | 154.15M 17.08% | 168.52M 9.32% | 181.81M 7.88% | 189.62M 4.30% | 173.26M 8.63% | 200.87M 15.93% | 194.50M 3.17% | |
other assets | 823.77M - | 79.90B 9,599.73% | 79.98B 0.10% | 79.02B 1.20% | 79.94B 1.16% | 80.60B 0.83% | 67.66B 16.06% | 78.26B 15.67% | 64.46B 17.62% | 76.53B 18.72% | 59.88B 21.76% | 75.68B 26.37% | 71.55B 5.45% | 68.88B 3.74% | 68.05B 1.20% | ||||||||||||||||||||||||||||||
other current assets | 3.66B - | 4.34B 18.47% | 5.26B 21.33% | 5.52B 4.99% | 902.42M 83.66% | 894.30M 0.90% | 998.25M 11.62% | 1.02B 2.31% | 877.24M 14.11% | 786.46M 10.35% | 724.95M 7.82% | 649.36M 10.43% | 898.80M 38.41% | 854.67M 4.91% | 807.62M 5.50% | 730.17M 9.59% | 748.93M 2.57% | 701.82M 6.29% | 718.20M 2.33% | 514.46M 28.37% | 441.94M 14.10% | 763.45M 72.75% | 906.47M 18.73% | 910.23M 0.42% | 849.57M 6.66% | 809.14M 4.76% | 810.24M 0.14% | 777.97M 3.98% | -71.75M 109.22% | -78.03M 8.76% | -95.98M 23.00% | -101.71M 5.97% | -512.84M - | -647.20M 26.20% | |||||||||||
other current liabilities | 97.11B - | 97.22B 0.12% | 102.83B 5.77% | 118.09B 14.84% | 113.71B 3.70% | 109.03B 4.12% | 107.41B 1.49% | 102.88B 4.22% | 92.22B 10.36% | 82.37B 10.68% | 76.01B 7.72% | 84.34B 10.96% | 79.28B 6.00% | 73.11B 7.78% | 66.33B 9.27% | 59.34B 10.54% | 53.06B 10.58% | 50.37B 5.07% | 50.31B 0.13% | 48.93B 2.74% | 47.66B 2.60% | 47.60B 0.12% | 51.70B 8.62% | 56.40B 9.10% | 56.98B 1.02% | 58.50B 2.67% | 60.62B 3.63% | 60.57B 0.08% | 63.15B 4.27% | -201.49M 100.32% | -1.35B 567.70% | -1.27B 5.59% | -1.81B - | 1.01B 155.77% | -1.79B 277.98% | -1.48B 17.21% | -1.38B 7.30% | -2.50B 81.29% | -1.99B 20.27% | ||||||
other liabilities | -41.94M - | -42.85M 2.19% | -44.56M 3.98% | -11.29M 74.67% | -13.33M 18.11% | -15.03M 12.72% | -21.61M 43.85% | -22.30M 3.18% | -24.89M 11.60% | -30.77M 23.64% | 9.20M 129.88% | -36.56M 497.57% | -39.73M 8.69% | -36.22M 8.83% | -37.81M 4.37% | -41.61M 10.07% | -43.50M 4.54% | -42.47M 2.39% | -100.91M 137.63% | -245.83M 143.61% | -254.93M 3.70% | -261.04M 2.40% | -296.76M 13.68% | -295.89M 0.29% | -265.54M 10.26% | -257.82M 2.91% | -436.59M 69.34% | -369.29M 15.41% | -372.56M 0.88% | 63.05B 17,023.51% | 70.15B 11.26% | 69.32B 1.18% | 68.51B 1.17% | 69.08B 0.83% | 69.53B 0.66% | 65.35B 6.01% | 66.81B 2.23% | 69.22B 3.62% | -373.48M 100.54% | 66.65B 17,945.85% | 56.37B 15.43% | 53.49B 5.10% | 32.51M 99.94% | ||
other non current assets | 97.96B - | 98.18B 0.23% | 103.78B 5.70% | 118.05B 13.75% | 118.59B 0.45% | 114.35B 3.58% | 113.33B 0.89% | 109.05B 3.78% | 98.83B 9.38% | 89.31B 9.63% | 83.34B 6.68% | 92.25B 10.68% | 86.64B 6.08% | 80.20B 7.43% | 74.43B 7.19% | 68.22B 8.35% | 62.19B 8.84% | 60.29B 3.06% | 60.58B 0.48% | 59.29B 2.13% | 58.95B 0.57% | 60.50B 2.62% | 65.57B 8.39% | 69.35B 5.76% | 70.34B 1.43% | 71.97B 2.32% | 75.45B 4.83% | 74.72B 0.96% | 77.19B 3.31% | -849.50M 101.10% | -844.71M 0.56% | -779.19M 7.76% | -770.36M 1.13% | -764.89M 0.71% | -1.99B 160.35% | -2.54B 27.78% | -2.56B 0.52% | -2.98B 16.33% | -2.67B 10.31% | -2.63B 1.52% | -2.83B 7.86% | -2.79B 1.48% | -2.90B 3.92% | 41.87B 1,542.72% | |
other non current liabilities | -94.75M - | -94.80M 0.05% | 351K 100.37% | 61K 82.62% | 71K 16.39% | 390K 449.30% | -252K 164.62% | 41K 116.27% | -50K 221.95% | -407K 714% | -40.28M 9,796.31% | 63K 100.16% | -313K 596.83% | -57K 81.79% | 330K 678.95% | -301K 191.21% | -9K 97.01% | -418K 4,544.44% | -476K 13.88% | -300.22M 62,971.43% | -235.65M 21.51% | -197.29M 16.28% | -565.22M 186.50% | -210.05M 62.84% | -97.61M 53.53% | -53.27M 45.42% | -480.25M 801.49% | -208.16M 56.66% | -10.88B - | -5.92B - | 49.08B 929.18% | -6.60B 113.44% | -8.13B 23.16% | -8.33B 2.53% | 42.93B 615.25% | 42.33B 1.39% | |||||||||
othertotal stockholders equity | 3.57B - | 4.28B 20.03% | 4.29B 0.13% | 3.18B 25.83% | 3.77B 18.62% | 3.77B 0.11% | 3.81B 1.12% | 3.81B 0.03% | 4.14B 8.60% | 4.12B 0.44% | 4.12B 0.06% | 4.12B 0.04% | 4.13B 0.24% | 4.14B 0.23% | 4.60B 11.13% | 4.60B 0.03% | 4.61B 0.17% | 4.61B 0.16% | 4.62B 0.22% | 4.62B 0.02% | 4.63B 0.23% | 4.86B 4.84% | 4.89B 0.66% | 4.98B 1.74% | 5.00B 0.47% | 5.02B 0.36% | 5.03B 0.22% | 5.03B 0.05% | 5.06B 0.69% | 5.07B 0.14% | 5.07B 0.08% | 5.09B 0.30% | 5.11B 0.46% | 5.13B 0.43% | 5.54B 7.85% | 5.57B 0.64% | 5.63B 1.03% | 5.64B 0.23% | 5.67B 0.49% | 5.69B 0.34% | 5.70B 0.29% | 5.72B 0.23% | 5.73B 0.15% | 5.75B 0.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.04B - | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -84.92M - | -85.34M 0.49% | -84.72M 0.73% | -59.54M 29.72% | -49.69M 16.55% | 7.30M 114.70% | -9.38M 228.43% | 2.55M 127.19% | 4.12M 61.69% | 5.84M 41.72% | -12.29M 310.27% | -100.20M 715.57% | -103.37M 3.17% | -112.30M 8.64% | -115.58M 2.92% | -138.70M 20.00% | -146.86M 5.89% | -184.07M 25.34% | -217.31M 18.06% | -243.44M 12.02% | -260.76M 7.12% | -308.34M 18.25% | -349.00M 13.18% | -413.55M 18.50% | -421.86M 2.01% | -417.53M 1.03% | -381.72M 8.58% | -616.76M 61.58% | -614.09M 0.43% | -599.01M 2.46% | -629.73M 5.13% | -654.75M 3.97% | -677.38M 3.46% | -687.98M 1.57% | 493.11M 171.67% | 669.88M 35.85% | 733.35M 9.48% | 779.19M 6.25% | 769.24M 1.28% | 670.69M 12.81% | 689.15M 2.75% | 585.76M 15.00% | 505.88M 13.64% | 507.62M 0.34% | |
short term debt | 1.55B - | 1.23B - | 1.35B - | 1.27B 5.59% | 960.16M 24.40% | 691.47M 27.98% | 1.34B 93.59% | 984.05M 26.49% | 1.12B 13.95% | 1.24B 10.97% | 1.32B 6.20% | 1.52B 14.73% | 1.22B 19.75% | 968.73M 20.38% | 2.50B 157.60% | 2.22B 11.14% | |||||||||||||||||||||||||||||
short term investments | 749.92M - | 566.79M 24.42% | 935.11M 64.98% | 923.09M 1.29% | 902.42M 2.24% | 894.30M 0.90% | 998.25M 11.62% | 1.02B 2.31% | 877.24M 14.11% | 786.46M 10.35% | 649.36M - | 898.80M 38.41% | 854.67M 4.91% | 730.17M - | 748.93M 2.57% | 701.82M 6.29% | 514.46M - | 441.94M 14.10% | 763.45M 72.75% | 910.23M - | 849.57M 6.66% | 809.14M 4.76% | 777.97M - | 752.02M 3.34% | 745.11M 0.92% | 678.29M - | 673.57M 0.70% | 670.89M 0.40% | 15.54B 2,215.87% | 869.19M 94.41% | 17.90B 1,958.91% | 890.13M 95.03% | 113.39M 87.26% | 111.07M 2.04% | 107.22M 3.47% | 102.08M 4.79% | 102.37M 0.29% | 100.32M 2.00% | |||||||
tax assets | -19.38B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 103.19B - | 104.07B 0.86% | 110.77B 6.43% | 125.17B 13.00% | 121.36B 3.04% | 116.89B 3.68% | 116.10B 0.68% | 111.98B 3.55% | 101.59B 9.28% | 91.82B 9.61% | 85.74B 6.62% | 94.44B 10.15% | 89.39B 5.35% | 82.92B 7.23% | 77.26B 6.83% | 70.48B 8.77% | 64.54B 8.42% | 62.71B 2.85% | 62.94B 0.37% | 61.13B 2.88% | 60.60B 0.86% | 62.92B 3.83% | 68.26B 8.49% | 72.17B 5.72% | 72.95B 1.08% | 74.43B 2.04% | 78.04B 4.85% | 77.58B 0.60% | 79.56B 2.55% | 80.62B 1.33% | 80.87B 0.32% | 79.70B 1.45% | 81.31B 2.02% | 81.98B 0.83% | 83.85B 2.28% | 81.19B 3.18% | 83.10B 2.35% | 80.00B 3.73% | 79.04B 1.20% | 77.35B 2.14% | 73.17B 5.41% | 70.29B 3.93% | 69.50B 1.12% | 66.17B 4.80% | |
total current assets | 4.05B - | 4.89B 20.77% | 5.62B 14.76% | 5.78B 2.99% | 1.46B 74.79% | 1.26B 13.84% | 1.29B 2.93% | 1.42B 9.87% | 1.36B 4.16% | 1.20B 12.25% | 1.13B 5.62% | 1.02B 9.53% | 1.33B 30.68% | 1.38B 3.70% | 1.45B 4.95% | 985.45M 32.10% | 1.04B 5.96% | 1.15B 10.20% | 1.14B 1.33% | 841.87M 25.85% | 732.01M 13.05% | 1.08B 47.83% | 1.21B 11.51% | 1.38B 14.60% | 1.25B 9.95% | 1.15B 8.05% | 1.35B 18.14% | 1.65B 21.84% | 347.73M 78.90% | 379.87M 9.24% | 563.22M 48.27% | 351.19M 37.65% | 1.04B 196.69% | 1.05B 1.00% | 15.87B 1,408.13% | 388.01M 97.56% | 18.30B 4,616.28% | 493.86M 97.30% | 18.83B 3,713.04% | 1.35B 92.83% | 1.29B 4.65% | 1.09B 15.34% | 1.13B 3.75% | 20.03B 1,670.54% | |
total current liabilities | 97.28B - | 97.41B 0.13% | 103.05B 5.79% | 118.22B 14.72% | 113.85B 3.70% | 109.19B 4.10% | 107.55B 1.50% | 102.99B 4.24% | 92.36B 10.32% | 82.50B 10.67% | 76.17B 7.68% | 84.48B 10.92% | 79.42B 5.99% | 73.29B 7.72% | 66.53B 9.22% | 59.49B 10.58% | 53.24B 10.52% | 50.58B 5.00% | 50.49B 0.17% | 49.09B 2.78% | 47.84B 2.53% | 47.81B 0.07% | 53.47B 11.83% | 56.60B 5.85% | 57.20B 1.06% | 58.73B 2.68% | 62.06B 5.67% | 60.79B 2.05% | 63.37B 4.24% | 201.49M 99.68% | 206.84M 2.66% | 178.22M 13.84% | 1.14B 541.02% | 901.55M 21.08% | 1.53B 69.52% | 1.18B 22.78% | 1.39B 18.18% | 1.81B 29.55% | 2.63B 45.46% | 1.79B 31.76% | 1.48B 17.21% | 1.38B 7.30% | 2.50B 81.29% | 487.82M 80.45% | |
total debt | 2.45B - | 2.49B 1.51% | 3.44B 38.08% | 3.74B 8.97% | 3.71B 0.99% | 3.86B 4.04% | 4.69B 21.45% | 5.13B 9.51% | 5.03B 1.93% | 5.15B 2.27% | 5.43B 5.55% | 5.90B 8.61% | 5.91B 0.09% | 5.57B 5.76% | 6.20B 11.42% | 6.48B 4.56% | 6.79B 4.73% | 7.63B 12.42% | 7.97B 4.44% | 7.88B 1.14% | 8.55B 8.44% | 10.69B 25.02% | 10.76B 0.67% | 11.16B 3.73% | 11.21B 0.47% | 11.10B 0.96% | 11.76B 5.95% | 12.55B 6.68% | 11.70B 6.78% | 12.48B 6.69% | 7.00B 43.91% | 6.62B 5.50% | 7.76B 17.37% | 7.85B 1.04% | 17.02B 116.97% | 8.73B 48.70% | 8.92B 2.17% | 8.97B 0.56% | 21.83B 143.34% | 9.91B 54.61% | 9.34B 5.70% | 9.30B 0.46% | 19.56B 110.29% | 18.53B 5.24% | |
total investments | 1.63B - | 1.27B 22.13% | 1.99B 56.73% | 1.95B 2.13% | 1.92B 1.40% | 1.90B 1.26% | 2.19B 15.34% | 2.25B 2.83% | 1.96B 13.04% | 1.77B 9.53% | 924.15M 47.85% | 1.50B 61.81% | 2.00B 33.62% | 1.90B 5.16% | 1.01B 46.59% | 1.66B 64.21% | 1.73B 3.93% | 1.65B 4.65% | 903.71M 45.13% | 1.19B 31.57% | 1.05B 11.64% | 1.70B 61.40% | 1.08B 36.41% | 1.94B 80.37% | 1.82B 6.47% | 1.74B 4.10% | 894.57M 48.72% | 1.64B 83.70% | 1.61B 2.09% | 1.59B 0.89% | 844.71M 47.03% | 1.46B 72.54% | 1.44B 0.93% | 1.44B 0.56% | 17.53B 1,120.82% | 2.22B 87.32% | 20.45B 820.25% | 2.64B 87.08% | 21.07B 697.34% | 772.89M 96.33% | 764.12M 1.13% | 721.59M 5.57% | 2.90B 302.19% | 2.90B 0.09% | |
total liabilities | 99.60B - | 99.76B 0.16% | 106.44B 6.70% | 121.96B 14.57% | 117.55B 3.61% | 113.03B 3.84% | 112.22B 0.72% | 108.10B 3.67% | 97.37B 9.93% | 87.62B 10.01% | 81.57B 6.91% | 90.35B 10.76% | 85.29B 5.60% | 78.82B 7.59% | 72.70B 7.76% | 65.94B 9.30% | 59.98B 9.03% | 58.17B 3.03% | 58.36B 0.34% | 56.42B 3.32% | 55.90B 0.92% | 58.04B 3.82% | 63.36B 9.17% | 67.25B 6.13% | 68.04B 1.18% | 69.52B 2.17% | 72.91B 4.87% | 72.76B 0.20% | 74.69B 2.65% | 75.73B 1.39% | 76.01B 0.37% | 74.85B 1.53% | 76.46B 2.15% | 77.13B 0.88% | 77.20B 0.09% | 74.28B 3.79% | 76.00B 2.32% | 72.84B 4.16% | 71.84B 1.36% | 70.24B 2.24% | 65.98B 6.07% | 63.20B 4.21% | 62.48B 1.14% | 59.13B 5.36% | |
total liabilities and stockholders equity | 103.19B - | 104.07B 0.86% | 110.77B 6.43% | 125.17B 13.00% | 121.36B 3.04% | 116.89B 3.68% | 116.10B 0.68% | 111.98B 3.55% | 101.59B 9.28% | 91.82B 9.61% | 85.74B 6.62% | 94.44B 10.15% | 89.39B 5.35% | 82.92B 7.23% | 77.26B 6.83% | 70.48B 8.77% | 64.54B 8.42% | 62.71B 2.85% | 62.94B 0.37% | 61.13B 2.88% | 60.60B 0.86% | 62.92B 3.83% | 68.26B 8.49% | 72.17B 5.72% | 72.95B 1.08% | 74.43B 2.04% | 78.04B 4.85% | 77.58B 0.60% | 79.56B 2.55% | 80.62B 1.33% | 80.87B 0.32% | 79.70B 1.45% | 81.31B 2.02% | 81.98B 0.83% | 83.85B 2.28% | 81.19B 3.18% | 83.10B 2.35% | 80.00B 3.73% | 79.04B 1.20% | 77.35B 2.14% | 73.17B 5.41% | 70.29B 3.93% | 69.50B 1.12% | 66.17B 4.80% | |
total non current assets | 99.13B - | 99.18B 0.05% | 105.15B 6.02% | 119.39B 13.54% | 119.90B 0.43% | 115.64B 3.56% | 114.81B 0.72% | 110.56B 3.70% | 100.22B 9.35% | 90.62B 9.58% | 84.61B 6.64% | 93.42B 10.41% | 88.05B 5.74% | 81.54B 7.40% | 75.80B 7.03% | 69.49B 8.33% | 63.50B 8.63% | 61.56B 3.06% | 61.81B 0.41% | 60.28B 2.46% | 59.87B 0.69% | 61.84B 3.29% | 67.06B 8.44% | 70.78B 5.56% | 71.70B 1.30% | 73.29B 2.21% | 76.69B 4.64% | 75.93B 0.99% | 78.38B 3.23% | 333.99M 99.57% | 329.96M 1.20% | 326.62M 1.01% | 325.04M 0.48% | 324.97M 0.02% | 323.41M 0.48% | 2.54B 686.80% | 334.81M 86.84% | 2.98B 788.71% | 328.62M 88.96% | 326.64M 0.60% | 328.08M 0.44% | 325.83M 0.68% | 324.81M 0.31% | 46.14B 14,106.12% | |
total non current liabilities | 2.36B - | 2.39B 1.57% | 3.44B 43.57% | 3.75B 8.96% | 3.71B 0.99% | 3.86B 4.05% | 4.68B 21.44% | 5.13B 9.52% | 5.03B 1.93% | 5.15B 2.27% | 5.39B 4.78% | 5.90B 9.42% | 5.91B 0.08% | 5.57B 5.76% | 6.20B 11.43% | 6.48B 4.55% | 6.79B 4.74% | 7.63B 12.42% | 7.97B 4.44% | 7.58B 4.90% | 8.31B 9.63% | 10.49B 26.20% | 10.19B 2.83% | 10.95B 7.42% | 11.11B 1.50% | 11.05B 0.57% | 11.28B 2.11% | 12.34B 9.38% | 11.70B 5.21% | 12.48B 6.69% | 5.66B 54.69% | 5.35B 5.48% | 6.80B 27.30% | 7.15B 5.13% | 6.14B 14.16% | 7.75B 26.16% | 7.80B 0.67% | 1.81B 76.83% | 69.59B 3,751.56% | 1.79B 97.42% | 8.13B 353.05% | 8.33B 2.53% | 59.95B 619.65% | 58.64B 2.19% | |
total stockholders equity | 3.55B - | 4.27B 20.41% | 4.28B 0.29% | 3.20B 25.18% | 3.80B 18.64% | 3.85B 1.25% | 3.86B 0.31% | 3.86B 0.09% | 4.19B 8.72% | 4.17B 0.55% | 4.14B 0.73% | 4.05B 2.07% | 4.06B 0.15% | 4.07B 0.21% | 4.52B 11.14% | 4.50B 0.46% | 4.52B 0.35% | 4.50B 0.45% | 4.48B 0.41% | 4.46B 0.44% | 4.44B 0.31% | 4.62B 3.97% | 4.60B 0.39% | 4.62B 0.38% | 4.64B 0.36% | 4.66B 0.38% | 4.70B 0.97% | 4.45B 5.37% | 4.49B 0.99% | 4.51B 0.48% | 4.49B 0.55% | 4.48B 0.27% | 4.48B 0.01% | 4.49B 0.23% | 6.07B 35.31% | 6.28B 3.41% | 6.39B 1.82% | 6.45B 0.83% | 6.46B 0.24% | 6.38B 1.24% | 6.41B 0.51% | 6.32B 1.46% | 6.25B 1.11% | 6.27B 0.35% |
All numbers in USD (except ratios and percentages)