NYSE:THG
The Hanover Insurance Group
- Stock
Last Close
176.78
06/11 21:10
Market Cap
4.49B
Beta: 0.68
Volume Today
360.16K
Avg: 187.19K
PE Ratio
−55.55
PFCF: 20.20
Dividend Yield
2.50%
Payout:−102.60%
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.80M - | 303.90M 33.99% | 329.50M 8.42% | 246.50M 25.19% | 205.20M 16.75% | 301.60M 46.98% | 274.70M 8.92% | 283.70M 3.28% | 251.90M 11.21% | 341.80M 35.69% | 334.70M 2.08% | 366.90M 9.62% | 344.80M 6.02% | 469.80M 36.25% | 452.90M 3.60% | 46.40M 89.75% | 37.30M 19.61% | 46.80M 25.47% | 53.20M 13.68% | 52.80M 0.75% | 53.40M 1.14% | 58.50M 9.55% | 62.20M 6.32% | 67.30M 8.20% | 48.40M 28.08% | 57.30M 18.39% | 66.80M 16.58% | 68.10M 1.95% | 55.10M 19.09% | 70.10M 27.22% | 77.20M 10.13% | 78.50M 1.68% | 70.30M 10.45% | 76.20M 8.39% | 69.50M 8.79% | 64.30M - | 59.20M - | 37.70M - | |||||||
accumulated other comprehensive income loss | 206.40M - | 226.90M 9.93% | 140M 38.30% | 104M 25.71% | 53.90M 48.17% | 151.40M 180.89% | 229.40M 51.52% | 227M 1.05% | 62.80M 72.33% | 89.20M 42.04% | 106.90M 19.84% | 114M 6.64% | 107.60M 5.61% | -120.40M 211.90% | -169.10M 40.45% | -190.80M 12.83% | -116.50M 38.94% | 3.80M 103.26% | 108.20M 2,747.37% | 153.50M 41.87% | 152.60M 0.59% | 70.60M 53.74% | 323.50M 358.22% | 352.40M 8.93% | 372.50M 5.70% | 187.70M 49.61% | 250.50M 33.46% | 203.20M 18.88% | 122.20M 39.86% | -256.60M 309.98% | -519.90M 102.61% | -766.10M 47.36% | -705.50M 7.91% | -607.70M 13.86% | -670.90M 10.40% | -780.30M 16.31% | -517.60M 33.67% | -540.80M - | -299.50M 44.62% | -456.30M 52.35% | -198.30M - | ||||
cash and cash equivalents | 373.30M - | 403.90M 8.20% | 583.70M 44.52% | 385.10M 34.02% | 338.80M 12.02% | 406.70M 20.04% | 361.60M 11.09% | 315.90M 12.64% | 282.60M 10.54% | 257M 9.06% | 317.80M 23.66% | 227.20M 28.51% | 376.40M 65.67% | 258M 31.46% | 244.90M 5.08% | 117.90M 51.86% | 1.02B 765.73% | 168.50M 83.49% | 179.80M 6.71% | 157.60M 12.35% | 215.70M 36.87% | 143.90M 33.29% | 182.60M 26.89% | 231.50M 26.78% | 120.60M 47.90% | 112.10M 7.05% | 106.40M 5.08% | 171.20M 60.90% | 230.90M 34.87% | 272M 17.80% | 145.90M 46.36% | 164.80M 12.95% | 305M 85.07% | 181.50M 40.49% | 167.60M 7.66% | 294.50M 75.72% | 316.10M 7.33% | 264.60M 16.29% | 337.60M 27.59% | 427.10M 26.51% | 435.50M 1.97% | 315.10M 27.65% | 244.10M 22.53% | 915.70M 275.13% | |
cash and short term investments | 373.30M - | 403.90M 8.20% | 583.70M 44.52% | 385.10M 34.02% | 338.80M 12.02% | 406.70M 20.04% | 361.60M 11.09% | 315.90M 12.64% | 282.60M 10.54% | 257M 9.06% | 317.80M 23.66% | 227.20M 28.51% | 376.40M 65.67% | 258M 31.46% | 244.90M 5.08% | 117.90M 51.86% | 1.02B 765.73% | 168.50M 83.49% | 179.80M 6.71% | 157.60M 12.35% | 215.70M 36.87% | 143.90M 33.29% | 182.60M 26.89% | 231.50M 26.78% | 120.60M 47.90% | 112.10M 7.05% | 106.40M 5.08% | 171.20M 60.90% | 230.90M 34.87% | 272M 17.80% | 145.90M 46.36% | 164.80M 12.95% | 305M 85.07% | 181.50M 40.49% | 167.60M 7.66% | 294.50M 75.72% | 3.27B 1,010.46% | 264.60M 91.91% | 337.60M 27.59% | 427.10M 26.51% | 2.02B 373.68% | 315.10M 84.42% | 244.10M 22.53% | 915.70M 275.13% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K - | 600K 0% | 600K 0% | 600K - | ||||
deferred revenue | 134.50M - | 211.20M 57.03% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -682.30M - | -714.10M 4.66% | -705.20M 1.25% | -727.70M - | -865M 18.87% | -878.10M 1.51% | -845M 3.77% | -864.40M 2.30% | -851M 1.55% | 2.26B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.20M - | 46.30M 58.56% | 51.80M 11.88% | 74.90M - | 84.60M 12.95% | 97.30M 15.01% | 64M 34.22% | 83.20M 30% | 69.60M 16.35% | 60.80M 12.64% | 138M - | ||||||||||||||||||||||||||||||||||
goodwill | 184.60M - | 184.30M 0.16% | 184.20M 0.05% | 184M 0.11% | 186M 1.09% | 185.70M 0.16% | 185.20M 0.27% | 185.10M 0.05% | 184.80M 0.16% | 184.90M 0.05% | 185.20M 0.16% | 185.30M 0.05% | 192.60M 3.94% | 192.60M 0% | 192.10M 0.26% | 178.80M 6.92% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M - | 178.80M 0% | 178.80M 0% | 178.80M - | ||||
goodwill and intangible assets | 184.60M - | 184.30M 0.16% | 184.20M 0.05% | 184M 0.11% | 186M 1.09% | 185.70M 0.16% | 185.20M 0.27% | 185.10M 0.05% | 184.80M 0.16% | 184.90M 0.05% | 185.20M 0.16% | 185.30M 0.05% | 192.60M 3.94% | 192.60M 0% | 192.10M 0.26% | 178.80M 6.92% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M - | 178.80M 0% | 178.80M 0% | 178.80M - | ||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 786.10M - | -7.03B - | -2.15B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 903.50M - | 841.50M 6.86% | 835.10M 0.76% | 812.80M 2.67% | 812.80M 0% | 803.40M 1.16% | 797.80M 0.70% | 797.90M 0.01% | 786.40M 1.44% | 786.60M 0.03% | 786.70M 0.01% | 786.80M 0.01% | 786.90M 0.01% | 787M 0.01% | 787.10M 0.01% | 777.60M 1.21% | 777.90M 0.04% | 653M 16.06% | 653.10M 0.02% | 667.80M 2.25% | 653.40M 2.16% | 707.50M 8.28% | 652.80M 7.73% | 780.40M 19.55% | 780.80M 0.05% | 781M 0.03% | 781.20M 0.03% | 781.40M 0.03% | 781.60M 0.03% | 781.80M 0.03% | 782M 0.03% | 782.20M 0.03% | 782.40M 0.03% | 782.60M 0.03% | 782.80M 0.03% | 783M 0.03% | 783.20M 0.03% | 783.70M - | 722.30M - | 722.50M 0.03% | 347.80M 51.86% | 843M 142.38% | |||
long term investments | 7.96B - | 7.93B 0.31% | 7.40B 6.73% | 7.64B 3.18% | 7.56B 0.99% | 7.60B 0.51% | 7.72B 1.66% | 8.01B 3.73% | 7.92B 1.21% | 7.94B 0.32% | 8.12B 2.19% | 8.46B 4.21% | 8.36B 1.19% | 8.31B 0.56% | 8.28B 0.30% | 6.67B 19.51% | 6.63B 0.62% | 7.06B 6.61% | 7.13B 0.94% | 7.52B 5.43% | 7.26B 3.38% | 7.07B 2.63% | 7.54B 6.59% | 7.96B 5.65% | 8.05B 1.12% | 8.01B 0.52% | 8.17B 2.04% | 8.31B 1.72% | 8.39B 0.85% | 7.99B 4.72% | 7.67B 3.94% | 7.60B 0.97% | 7.72B 1.62% | 7.91B 2.45% | 7.83B 1.04% | 425.50M - | 8.70B - | ||||||||
net debt | 530.20M - | 437.60M 17.47% | 251.40M 42.55% | 427.70M 70.13% | 474M 10.83% | 396.70M 16.31% | 436.20M 9.96% | 482M 10.50% | 503.80M 4.52% | 529.60M 5.12% | 468.90M 11.46% | 559.60M 19.34% | 410.50M 26.64% | 529M 28.87% | 542.20M 2.50% | 659.70M 21.67% | -242.80M 136.80% | 484.50M 299.55% | 473.30M 2.31% | 510.20M 7.80% | 437.70M 14.21% | 563.60M 28.76% | 470.20M 16.57% | 548.90M 16.74% | 660.20M 20.28% | 668.90M 1.32% | 674.80M 0.88% | 610.20M 9.57% | 550.70M 9.75% | 509.80M 7.43% | 636.10M 24.77% | 617.40M 2.94% | 477.40M 22.68% | 601.10M 25.91% | 615.20M 2.35% | 488.50M 20.59% | 467.10M 4.38% | -264.60M 156.65% | 446.10M 268.59% | -427.10M 195.74% | 348.60M 181.62% | 469.20M 34.60% | 540.50M 15.20% | 364.10M 32.64% | |
net receivables | 3.63B - | 3.79B 4.33% | 4.34B 14.70% | 4.23B 2.68% | 4.03B 4.73% | 4.17B 3.61% | 4.20B 0.62% | 4.19B 0.19% | 4.05B 3.34% | 4.25B 4.90% | 4.30B 1.23% | 4.64B 7.81% | 4.62B 0.26% | 4.56B 1.30% | 4.61B 0.90% | 2.80B 39.12% | 2.83B 0.77% | 2.84B 0.61% | 2.93B 3.10% | 3.03B 3.49% | 3.07B 1.36% | 3.09B 0.55% | 3.11B 0.60% | 3.19B 2.71% | 3.21B 0.61% | 3.25B 1.21% | 3.34B 2.62% | 3.51B 5.04% | 3.38B 3.68% | 3.42B 1.38% | 3.46B 1.12% | 3.57B 3.11% | 3.57B 0.10% | 3.57B 0.20% | 3.67B 2.74% | 3.76B 2.52% | 3.76B 0.05% | 1.74B 53.76% | 1.81B 4.27% | 1.88B 3.74% | 3.80B 101.72% | 1.81B 52.34% | 1.89B 4.73% | 1.93B 1.95% | |
other assets | 11.71B - | 11.76B 0.45% | 11.72B 0.38% | 11.85B 1.09% | 11.74B 0.93% | 11.91B 1.45% | 12.06B 1.26% | 12.31B 2.12% | 12.20B 0.91% | 12.41B 1.73% | 12.62B 1.66% | 13.24B 4.97% | 13.30B 0.45% | 13.13B 1.27% | 13.12B 0.10% | 14.08B 7.27% | 9.97B 29.15% | 10.46B 4.84% | 10.54B 0.83% | 10.95B 3.82% | 10.78B 1.48% | 10.68B 0.96% | 11.11B 3.98% | 11.55B 3.96% | 11.71B 1.40% | 11.72B 0.13% | 11.95B 1.97% | 12.18B 1.91% | 2.08B 82.91% | 1.98B 4.74% | 2.14B 7.86% | 2.23B 4.32% | 10.93B 389.48% | 11.95B 9.37% | 11.96B 0.11% | 11.83B 1.11% | 12.59B - | 12.75B - | 15.27B 19.79% | 13.35B 12.62% | 13.59B 1.85% | 13.65B 0.45% | |||
other current assets | -1.96B - | 2.55B - | 2.51B - | -5.82B - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 468.60M - | 333.90M 28.75% | 323.60M 3.08% | 442.80M 36.84% | 519.70M 17.37% | 292.50M 43.72% | 319.30M 9.16% | 378.60M 18.57% | 476.10M 25.75% | 257.30M 45.96% | 336.60M 30.82% | 309.10M 8.17% | 371.40M 20.16% | 192.20M 48.25% | 190.40M 0.94% | 492.20M 158.51% | 872.50M 77.27% | 510.10M 41.54% | 509.90M 0.04% | 581.70M 14.08% | 574.30M 1.27% | 399.50M 30.44% | 551.10M 37.95% | 637.50M 15.68% | 639.10M 0.25% | 544.50M 14.80% | 521.70M 4.19% | 611.70M 17.25% | -55.10M 109.01% | -70.10M 27.22% | -134.50M 91.87% | -211.20M 57.03% | 661.40M 413.16% | 542.40M 17.99% | 582.20M 7.34% | 6.03B - | 6.16B - | -857.30M - | |||||||
other liabilities | 11.00B - | 10.87B 1.14% | 10.87B 0.00% | 11.29B 3.85% | 12.43B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -7.96B - | -7.93B 0.31% | -7.40B 6.73% | -7.64B 3.18% | -7.56B 0.99% | -7.60B 0.51% | -7.72B 1.66% | -8.01B 3.73% | -7.92B 1.21% | -7.94B 0.32% | -8.12B 2.19% | -8.46B 4.21% | -8.36B 1.19% | -8.31B 0.56% | -8.28B 0.30% | -6.67B 19.51% | -6.63B 0.62% | -7.06B 6.61% | -7.13B 0.94% | -7.52B 5.43% | -7.26B 3.38% | -7.07B 2.63% | -7.54B 6.59% | -7.96B 5.65% | -8.05B 1.12% | -8.01B 0.52% | -8.17B 2.04% | -8.31B 1.72% | -8.56B 3.00% | -8.17B 4.62% | -134.50M 98.35% | -211.20M 57.03% | -7.72B 3,557.05% | -7.91B 2.45% | -7.83B 1.04% | 1.27B - | 9.96B - | -8.88B - | |||||||
other non current liabilities | 9.32B - | 9.55B 2.46% | 9.75B 2.11% | 9.66B 0.89% | 9.41B 2.61% | 9.67B 2.81% | 9.76B 0.92% | 9.86B 0.98% | 9.85B 0.09% | 10.19B 3.48% | 10.36B 1.67% | 10.95B 5.72% | 10.97B 0.13% | 10.97B 0.03% | 11.03B 0.56% | 11.33B 2.65% | 7.76B 31.51% | 7.85B 1.15% | 8.66B 10.31% | 8.89B 2.72% | 8.95B 0.62% | 8.32B 6.99% | 9.15B 10.00% | 9.53B 4.16% | 9.55B 0.21% | 9.80B 2.57% | 9.99B 1.90% | 10.32B 3.38% | -787.30M 107.63% | -711.70M 9.60% | -704.80M 0.97% | -703.70M 0.16% | 10.16B 1,543.44% | 10.30B 1.42% | 10.51B 2.07% | 10.69B 1.65% | 953.20M 91.08% | 3.28B - | 11.71B 257.27% | -722.30M 106.17% | 11.64B 1,711.74% | 11.73B 0.77% | 12.07B 2.87% | ||
othertotal stockholders equity | 1.08B - | 1.08B 0.53% | 1.08B 0.57% | 1.02B 5.08% | 986.40M 3.59% | 944.60M 4.24% | 938.20M 0.68% | 907.70M 3.25% | 918.50M 1.19% | 924.30M 0.63% | 908.40M 1.72% | 910.90M 0.28% | 914.50M 0.40% | 908.80M 0.62% | 907.90M 0.10% | 895M 1.42% | 888.30M 0.75% | 643.90M 27.51% | 504.20M 21.70% | 509.60M 1.07% | 352.10M 30.91% | 320.50M 8.97% | 312.50M 2.50% | 272.80M 12.70% | 161.10M 40.95% | 123.60M 23.28% | 65M 47.41% | 51.80M 20.31% | 38.90M 24.90% | 27.80M 28.53% | 34.40M 23.74% | 31.80M 7.56% | 41.70M 31.13% | 44.50M 6.71% | 55.20M 24.04% | 63.70M 15.40% | 72.80M 14.29% | 2.52B 3,365.25% | 89M 96.47% | 102.10M 14.72% | 87.90M 13.91% | 3.04B 3,363.48% | 3.22B 5.65% | 46.70M 98.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.50B - | 8.12B 4.45% | 7.96B - | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1.56B - | 1.59B 1.91% | 1.69B 6.40% | 1.75B 3.53% | 1.80B 3.07% | 1.86B 3.15% | 1.84B 1.02% | 1.91B 3.74% | 1.88B 1.82% | 1.90B 1.27% | 1.96B 3.01% | 1.95B 0.52% | 1.98B 1.46% | 2.12B 7.55% | 2.20B 3.59% | 2.28B 3.51% | 2.18B 4.18% | 2.28B 4.42% | 2.33B 2.17% | 2.42B 4.08% | 2.41B 0.50% | 2.34B 2.74% | 2.44B 3.85% | 2.53B 3.86% | 2.67B 5.49% | 2.73B 2.51% | 2.84B 3.77% | 2.85B 0.31% | 2.98B 4.80% | 3.06B 2.61% | 3.06B 0.14% | 3.03B 0.89% | 2.99B 1.35% | 2.95B 1.24% | 2.85B 3.34% | 2.83B 0.73% | 2.91B 2.72% | 3.00B - | 3.07B 2.37% | 3.21B 4.39% | 3.58B - | ||||
short term debt | 14.50M - | 54M - | 61.80M - | 61.80M 0% | 436.80M 606.80% | 436.80M 0% | |||||||||||||||||||||||||||||||||||||||
short term investments | 7.38B - | 7.34B 0.49% | 6.83B 6.90% | 7.08B 3.66% | 6.98B 1.43% | 7.06B 1.14% | 7.14B 1.12% | 7.40B 3.62% | 7.33B 0.93% | 7.34B 0.13% | 7.51B 2.30% | 7.89B 5.07% | 7.78B 1.40% | 7.76B 0.28% | 7.73B 0.37% | 6.09B 21.18% | 6.16B 1.13% | 6.56B 6.46% | 6.60B 0.60% | 6.95B 5.26% | 6.69B 3.73% | 6.63B 0.93% | 7.08B 6.85% | 7.47B 5.57% | 7.45B 0.25% | 793.20M 89.36% | 781.50M 1.48% | 788.30M 0.87% | 767.40M 2.65% | 786.10M 2.44% | 793.60M 0.95% | 793.70M 0.01% | 786.10M 0.96% | 795M 1.13% | 809.70M 1.85% | 468.60M - | 294.50M - | 1.59B - | |||||||
tax assets | 131.20M - | 123.10M 6.17% | 138M 12.10% | 130.30M 5.58% | 137.90M 5.83% | 82.10M 40.46% | 50.40M 38.61% | 16.20M 67.86% | 115.10M 610.49% | 116.30M 1.04% | 73.70M 36.63% | 76.30M 3.53% | 29.20M 61.73% | 65.40M 123.97% | 71.20M 8.87% | 33.50M 52.95% | 50.60M 51.04% | 900K 98.22% | 29.20M 3,144.44% | 46.30M 58.56% | 51.80M 11.88% | 3.20M 93.82% | 74.90M 2,240.63% | 84.60M 12.95% | 97.30M 15.01% | 64M 34.22% | 83.20M 30% | 69.60M 16.35% | 60.80M 12.64% | 43.40M 28.62% | 134.50M 209.91% | 211.20M 57.03% | 199.20M 5.68% | 181M 9.14% | 203.70M 12.54% | 240.40M 18.02% | 311.30M 29.49% | 183.80M - | 128.10M 30.30% | 94.10M - | |||||
tax payables | 695.40M - | 637.80M 8.28% | 653.10M 2.40% | 689.30M 5.54% | 724.90M 5.16% | 594.10M 18.04% | 594M 0.02% | 662.30M 11.50% | 728M 9.92% | 599.10M 17.71% | 671.30M 12.05% | 676M 0.70% | 716.20M 5.95% | 662M 7.57% | 643.30M 2.82% | 538.60M 16.28% | 909.80M 68.92% | 556.90M 38.79% | 563.10M 1.11% | 649M 15.25% | 627.70M 3.28% | 512M 18.43% | 613.30M 19.79% | 704.80M 14.92% | 687.50M 2.45% | 601.80M 12.47% | 588.50M 2.21% | 679.80M 15.51% | 907.70M 33.52% | 769.70M 15.20% | 638.40M 17.06% | 723.30M 13.30% | 731.70M 1.16% | 618.60M 15.46% | 651.70M 5.35% | 727.60M 11.65% | 775.90M 6.64% | 735.20M - | 775.10M 5.43% | 757.80M 2.23% | |||||
total assets | 13.76B - | 13.93B 1.21% | 14.14B 1.57% | 14.04B 0.73% | 13.79B 1.78% | 14.03B 1.72% | 14.16B 0.97% | 14.36B 1.41% | 14.22B 1.00% | 14.49B 1.90% | 14.79B 2.08% | 15.39B 4.03% | 15.47B 0.52% | 15.33B 0.88% | 15.40B 0.45% | 15.62B 1.43% | 12.40B 20.64% | 11.98B 3.36% | 12.16B 1.47% | 12.63B 3.84% | 12.49B 1.08% | 12.28B 1.71% | 12.84B 4.57% | 13.39B 4.32% | 13.44B 0.37% | 13.45B 0.03% | 13.73B 2.08% | 14.11B 2.75% | 14.25B 1.06% | 13.85B 2.86% | 13.60B 1.78% | 13.75B 1.07% | 14.00B 1.83% | 14.09B 0.68% | 14.19B 0.67% | 14.31B 0.90% | 12.69B 11.32% | 14.59B 14.96% | 12.83B 12.06% | 15.37B 19.73% | 15.27B 0.60% | 15.47B 1.28% | 15.73B 1.69% | 16.77B 6.62% | |
total current assets | 1.73B - | 1.86B 6.99% | 2.10B 13.41% | 1.88B 10.65% | 1.73B 7.96% | 1.85B 7.13% | 1.87B 0.95% | 1.85B 1.10% | 1.72B 7.03% | 1.78B 3.40% | 1.92B 7.76% | 1.88B 1.73% | 1.94B 3.18% | 1.94B 0.13% | 2.02B 3.96% | 1.34B 33.82% | 2.20B 64.51% | 1.35B 38.66% | 1.41B 4.52% | 1.46B 3.38% | 1.48B 1.35% | 1.41B 4.15% | 1.48B 4.52% | 1.58B 7.15% | 1.46B 7.86% | 1.48B 1.49% | 1.51B 2.03% | 1.67B 10.74% | 3.61B 115.49% | 3.70B 2.43% | 3.61B 2.37% | 3.73B 3.51% | 2.69B 27.90% | 1.78B 33.82% | 1.84B 3.34% | 2.07B 12.19% | 2.55B 23.36% | 2.00B 21.36% | 2.51B 25.15% | 2.31B 7.95% | 2.12B - | 2.14B 0.69% | 2.85B 33.13% | ||
total current liabilities | 695.40M - | 637.80M 8.28% | 653.10M 2.40% | 689.30M 5.54% | 724.90M 5.16% | 594.10M 18.04% | 594M 0.02% | 662.30M 11.50% | 728M 9.92% | 599.10M 17.71% | 671.30M 12.05% | 676M 0.70% | 716.20M 5.95% | 662M 7.57% | 643.30M 2.82% | 538.60M 16.28% | 909.80M 68.92% | 556.90M 38.79% | 563.10M 1.11% | 649M 15.25% | 627.70M 3.28% | 512M 18.43% | 613.30M 19.79% | 704.80M 14.92% | 687.50M 2.45% | 601.80M 12.47% | 588.50M 2.21% | 679.80M 15.51% | 55.10M 91.89% | 70.10M 27.22% | 77.20M 10.13% | 78.50M 1.68% | 731.70M 832.10% | 618.60M 15.46% | 651.70M 5.35% | 727.60M 11.65% | 6.09B 737.30% | 6.22B - | 775.10M 87.54% | 61.80M - | 436.80M 606.80% | 436.80M 0% | |||
total debt | 903.50M - | 841.50M 6.86% | 835.10M 0.76% | 812.80M 2.67% | 812.80M 0% | 803.40M 1.16% | 797.80M 0.70% | 797.90M 0.01% | 786.40M 1.44% | 786.60M 0.03% | 786.70M 0.01% | 786.80M 0.01% | 786.90M 0.01% | 787M 0.01% | 787.10M 0.01% | 777.60M 1.21% | 777.90M 0.04% | 653M 16.06% | 653.10M 0.02% | 667.80M 2.25% | 653.40M 2.16% | 707.50M 8.28% | 652.80M 7.73% | 780.40M 19.55% | 780.80M 0.05% | 781M 0.03% | 781.20M 0.03% | 781.40M 0.03% | 781.60M 0.03% | 781.80M 0.03% | 782M 0.03% | 782.20M 0.03% | 782.40M 0.03% | 782.60M 0.03% | 782.80M 0.03% | 783M 0.03% | 783.20M 0.03% | 783.70M - | 784.10M - | 784.30M 0.03% | 784.60M 0.04% | 1.28B 63.11% | |||
total investments | 8.25B - | 8.21B 0.46% | 7.71B 6.12% | 7.97B 3.38% | 7.95B 0.21% | 8.01B 0.71% | 8.18B 2.12% | 8.50B 3.87% | 8.45B 0.55% | 8.53B 0.95% | 8.72B 2.22% | 9.07B 4.06% | 9.04B 0.35% | 9.02B 0.22% | 9.02B 0.01% | 7.30B 19.07% | 7.29B 0.18% | 7.74B 6.27% | 7.82B 1.01% | 8.24B 5.33% | 8.00B 2.96% | 7.83B 2.11% | 8.30B 6.06% | 8.73B 5.13% | 8.85B 1.36% | 8.80B 0.47% | 8.96B 1.72% | 9.10B 1.64% | 9.15B 0.54% | 8.78B 4.12% | 8.47B 3.50% | 8.39B 0.87% | 8.51B 1.38% | 8.71B 2.33% | 8.64B 0.78% | 8.56B 0.93% | 894.10M 89.55% | 8.95B 900.69% | 294.50M 96.71% | 9.53B 3,136.23% | 9.41B 1.27% | 9.69B 2.97% | 9.94B 2.60% | 10.37B 4.29% | |
total liabilities | 10.92B - | 11.03B 1.01% | 11.24B 1.91% | 11.16B 0.65% | 10.95B 1.94% | 11.07B 1.13% | 11.15B 0.75% | 11.32B 1.47% | 11.36B 0.40% | 11.58B 1.89% | 11.82B 2.10% | 12.42B 5.05% | 12.47B 0.44% | 12.42B 0.41% | 12.46B 0.34% | 12.64B 1.43% | 9.45B 25.29% | 9.06B 4.11% | 9.22B 1.79% | 9.54B 3.49% | 9.57B 0.36% | 9.54B 0.35% | 9.77B 2.37% | 10.24B 4.83% | 10.24B 0.03% | 10.40B 1.56% | 10.57B 1.66% | 11.00B 4.06% | 11.11B 0.97% | 11.01B 0.86% | 11.03B 0.13% | 11.45B 3.82% | 11.67B 1.94% | 11.70B 0.27% | 11.95B 2.10% | 12.20B 2.09% | 10.23B 16.15% | 10.28B - | 12.49B 21.46% | 12.43B 0.45% | 12.43B 0.05% | 12.52B 0.72% | 13.35B 6.65% | ||
total liabilities and stockholders equity | 13.76B - | 13.93B 1.21% | 14.14B 1.57% | 14.04B 0.73% | 13.79B 1.78% | 14.03B 1.72% | 14.16B 0.97% | 14.36B 1.41% | 14.22B 1.00% | 14.49B 1.90% | 14.79B 2.08% | 15.39B 4.03% | 15.47B 0.52% | 15.33B 0.88% | 15.40B 0.45% | 15.62B 1.43% | 12.40B 20.64% | 11.98B 3.36% | 12.16B 1.47% | 12.63B 3.84% | 12.49B 1.08% | 12.28B 1.71% | 12.84B 4.57% | 13.39B 4.32% | 13.44B 0.37% | 13.45B 0.03% | 13.73B 2.08% | 14.11B 2.75% | 14.25B 1.06% | 13.85B 2.86% | 13.60B 1.78% | 13.75B 1.07% | 14.00B 1.83% | 14.09B 0.68% | 14.19B 0.67% | 14.31B 0.90% | 12.69B 11.32% | 14.59B 14.96% | 12.83B 12.06% | 15.37B 19.73% | 15.27B 0.60% | 15.47B 1.28% | 15.73B 1.69% | 16.77B 6.62% | |
total non current assets | 315.80M - | 307.40M 2.66% | 322.20M 4.81% | 314.30M 2.45% | 323.90M 3.05% | 267.80M 17.32% | 235.60M 12.02% | 201.30M 14.56% | 299.90M 48.98% | 301.20M 0.43% | 258.90M 14.04% | 261.60M 1.04% | 221.80M 15.21% | 258M 16.32% | 263.30M 2.05% | 212.30M 19.37% | 229.40M 8.05% | 179.70M 21.67% | 208M 15.75% | 225.10M 8.22% | 230.60M 2.44% | 182M 21.08% | 253.70M 39.40% | 263.40M 3.82% | 276.10M 4.82% | 242.80M 12.06% | 262M 7.91% | 248.40M 5.19% | 8.56B 3,347.67% | 8.17B 4.62% | 7.85B 3.85% | 7.78B 0.94% | 378M 95.14% | 359.80M 4.81% | 382.50M 6.31% | 419.20M 9.59% | 10.15B 2,320.32% | 10.33B - | 306.90M 97.03% | 272.90M - | |||||
total non current liabilities | 10.22B - | 10.39B 1.64% | 10.58B 1.88% | 10.47B 1.03% | 10.22B 2.41% | 10.48B 2.49% | 10.56B 0.80% | 10.66B 0.91% | 10.63B 0.20% | 10.98B 3.23% | 11.15B 1.55% | 11.74B 5.31% | 11.76B 0.12% | 11.76B 0.03% | 11.82B 0.52% | 12.10B 2.39% | 8.54B 29.48% | 8.50B 0.42% | 8.66B 1.84% | 8.89B 2.72% | 8.95B 0.62% | 9.03B 0.92% | 9.15B 1.38% | 9.53B 4.16% | 9.55B 0.21% | 9.80B 2.57% | 9.99B 1.90% | 10.32B 3.38% | 55.10M 99.47% | 70.10M 27.22% | 77.20M 10.13% | 78.50M 1.68% | 10.94B 13,836.18% | 11.08B 1.32% | 11.30B 1.92% | 11.47B 1.54% | 4.14B 63.94% | 4.06B - | 11.71B 188.35% | 12.36B - | 12.08B 2.31% | 12.91B 6.89% | |||
total stockholders equity | 2.84B - | 2.90B 1.97% | 2.91B 0.30% | 2.88B 1.07% | 2.84B 1.15% | 2.96B 3.96% | 3.01B 1.78% | 3.05B 1.20% | 2.86B 6.18% | 2.91B 1.96% | 2.97B 2.03% | 2.97B 0.02% | 3.00B 0.86% | 2.91B 2.82% | 2.94B 0.92% | 2.98B 1.45% | 2.95B 0.93% | 2.93B 0.94% | 2.94B 0.48% | 3.09B 4.95% | 2.92B 5.53% | 2.74B 6.16% | 3.07B 12.25% | 3.15B 2.71% | 3.20B 1.50% | 3.05B 4.85% | 3.15B 3.52% | 3.10B 1.64% | 3.14B 1.37% | 2.83B 9.92% | 2.57B 9.21% | 2.30B 10.73% | 2.33B 1.29% | 2.39B 2.73% | 2.24B 6.32% | 2.12B 5.43% | 2.47B 16.49% | 2.52B 2.33% | 2.55B 1.17% | 2.88B 12.75% | 2.84B 1.25% | 3.04B 7.13% | 3.22B 5.65% | 3.43B 6.53% |
All numbers in USD (except ratios and percentages)