NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
21.60
21/05 19:47
Market Cap
10.38M
Beta: -
Volume Today
18.25K
Avg: 14.75K
PE Ratio
0.01
PFCF: 0.00
Dividend Yield
2.55%
Payout:0%
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 | 1.58B - | 1.63B 2.97% | 1.43B 11.92% | 1.50B 4.61% | 1.72B 14.88% | 2.03B 17.83% | 1.61B 20.80% | 1.80B 12.26% | 1.96B 8.43% | 2.13B 8.74% | 1.81B 14.72% | 1.91B 5.24% | 1.99B 4.24% | 2.16B 8.69% | 1.78B 17.48% | 1.89B 6.05% | 1.78B 5.97% | 1.94B 8.99% | 1.77B 8.66% | 1.76B 0.51% | 1.81B 2.78% | 1.98B 9.38% | 1.54B 22.25% | 1.60B 3.63% | 1.74B 8.89% | 1.81B 4.20% | 1.67B 7.95% | 1.76B 5.76% | 2.06B 16.50% | ||||||||||||||||
accumulated other comprehensive income loss | -24M - | 3M 112.50% | 1M 66.67% | -4M 500% | -29M 625% | 5M 117.24% | 28M 460.00% | 15M 46.43% | 24M 60% | -2M 108.33% | -5M 150% | -10M 100% | -37M 270% | -12M 67.57% | 18M 250% | 31M 72.22% | 16M 48.39% | 21M 31.25% | 57M 171.43% | 73M 28.07% | 51M 30.14% | 57M 11.76% | 23M 59.65% | 32M 39.13% | -2M 106.25% | -12M 500% | 5M 141.67% | -102M 2,140% | -78M 23.53% | -51M 34.62% | 5M 109.80% | 22M 340% | -7M 131.82% | -22M 214.29% | -18M 18.18% | -16M 11.11% | -22M 37.50% | -86M 290.91% | -49M 43.02% | -55M 12.24% | -72M 30.91% | -28M - | -26M 7.14% | ||
cash and cash equivalents | 980M - | 1.60B 63.47% | 691M 56.87% | 506M 26.77% | 505M 0.20% | 500M 0.99% | 499M 0.20% | 502M 0.60% | 500M 0.40% | 300M 40% | 311M 3.67% | 301M 3.22% | 301M 0% | 300M 0.33% | 300M 0% | 300M 0% | 301M 0.33% | 300M 0.33% | 300M 0% | 1.19B 297.67% | 299M 74.94% | 299M 0% | 301M 0.67% | 300M 0.33% | 300M 0% | 299M 0.33% | 304M 1.67% | 835M 174.67% | 800M 4.19% | 500M 37.50% | 500M - | 499M 0.20% | 507M 1.60% | 501M 1.18% | 501M 0% | 500M 0.20% | 500M 0% | ||||||||
cash and short term investments | 1.54B - | 1.75B 13.91% | 860M 50.94% | 671M 21.98% | 682M 1.64% | 662M 2.93% | 686M 3.63% | 691M 0.73% | 681M 1.45% | 466M 31.57% | 496M 6.44% | 487M 1.81% | 490M 0.62% | 496M 1.22% | 496M 0% | 505M 1.81% | 513M 1.58% | 526M 2.53% | 533M 1.33% | 1.40B 161.91% | 500M 64.18% | 519M 3.80% | 494M 4.82% | 558M 12.96% | 630M 12.90% | 763M 21.11% | 463M 39.32% | 996M 115.12% | 949M 4.72% | 3.70B 289.67% | 4.47B - | 499M 88.83% | 507M 1.60% | 501M 1.18% | 501M 0% | 500M 0.20% | 500M 0% | ||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 85M 15% | 60M 29.41% | 35M 41.67% | 10M 71.43% | |||||||||||||||||||||||
deferred revenue non current | 435M - | 410M 5.75% | 385M 6.10% | 360M 6.49% | 335M 6.94% | 310M 7.46% | 285M 8.06% | 260M 8.77% | 235M 9.62% | 210M 10.64% | 185M 11.90% | 160M 13.51% | 135M 15.63% | 110M 18.52% | 85M 22.73% | 60M 29.41% | 35M 41.67% | 10M 71.43% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 693M - | 692M 0.14% | 691M 0.14% | 637M 7.81% | 617M 3.14% | 616M 0.16% | 616M 0% | 559M 9.25% | 538M 3.76% | 537M 0.19% | 537M 0% | 477M 11.17% | 455M 4.61% | 409M 10.11% | 408M 0.24% | 371M 9.07% | 348M 6.20% | 302M 13.22% | 301M 0.33% | 264M 12.29% | 264M 0% | 263M 0.38% | 263M 0% | 223M 15.21% | 223M 0% | 223M 0% | 223M 0% | 87M 60.99% | 46M 47.13% | ||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.16B - | 1.09B 6.27% | 1.15B 5.68% | 1.05B 9.19% | 1.06B 1.53% | 1.06B 0.66% | 1.13B 7.01% | 1.14B 0.44% | 1.13B 0.79% | 1.03B 8.44% | 1.15B 11.15% | 1.08B 5.67% | 1.06B 2.13% | 993M 6.14% | 1.12B 12.79% | 1.15B 2.50% | 1.15B 0.26% | 1.06B 7.47% | 1.05B 1.69% | 1.05B 0% | 1.05B 0.29% | 961M 8.48% | 1.02B 5.93% | 1.02B 0.20% | 1.05B 3.44% | 999M 4.95% | 1.05B 5.31% | 1.07B 1.81% | 1.06B 1.03% | 1.00B 5.38% | 1.01B - | 950M 5.57% | 1.02B 7.79% | 988M 3.52% | 1.01B 2.53% | 1.07B 5.82% | 1.21B 12.59% | ||||||||
long term debt | 22.19B - | 23.63B 6.48% | 23.32B 1.30% | 23.31B 0.05% | 22.31B 4.30% | 23.23B 4.12% | 23.16B 0.28% | 23.03B 0.57% | 23.01B 0.10% | 23.93B 4.01% | 23.30B 2.62% | 23.27B 0.17% | 23.18B 0.38% | 22.15B 4.44% | 21.46B 3.09% | 22.43B 4.50% | 21.43B 4.45% | 21.44B 0.04% | 20.45B 4.63% | 21.43B 4.83% | 21.33B 0.47% | 21.31B 0.12% | 21.29B 0.07% | 20.29B 4.70% | 20.22B 0.34% | 20.18B 0.20% | 20.03B 0.76% | 18.44B 7.94% | 19.00B 3.05% | 1.05B 94.48% | 1.57B 49.71% | 1.75B 11.41% | 1.03B 41.19% | 1.01B 2.14% | 1.01B 0% | 1.65B 63.62% | 1.63B 0.79% | 1.60B 2.27% | 1.59B 0.56% | 1.55B 2.02% | 1.54B 0.64% | 933M 39.61% | 1.50B 61.20% | 1.61B 7.05% | |
long term investments | 92M - | 96M 4.35% | 2.03B - | 2.07B 2.12% | 2.08B 0.39% | 2.01B 3.27% | 2.08B 3.58% | 2.08B 0% | 2.13B 2.02% | 2.26B 6.21% | 2.29B 1.60% | 2.39B 4.14% | 2.46B 2.97% | 2.60B 5.86% | 2.71B 4.26% | 2.68B 1.18% | 2.72B 1.57% | 2.86B 5.07% | 2.59B 9.43% | 144M 94.44% | 2.90B 1,913.19% | 2.97B 2.38% | 3.16B 6.57% | 2.61B 17.58% | 3B 15.07% | ||||||||||||||||||||
net debt | 22.18B - | 22.06B 0.56% | 22.98B 4.21% | 22.88B 0.46% | 21.88B 4.38% | 22.80B 4.23% | 22.74B 0.28% | 22.61B 0.58% | 22.59B 0.09% | 23.71B 4.97% | 23.07B 2.69% | 23.05B 0.11% | 22.96B 0.38% | 21.88B 4.72% | 21.19B 3.13% | 22.16B 4.56% | 21.16B 4.51% | 21.19B 0.17% | 20.20B 4.69% | 20.29B 0.44% | 21.08B 3.91% | 21.05B 0.13% | 21.04B 0.09% | 20.02B 4.84% | 19.95B 0.35% | 19.91B 0.20% | 19.75B 0.80% | 17.63B 10.75% | 18.38B 4.27% | 746M 95.94% | 1.90B 154.69% | 3.08B 61.89% | 574M 81.34% | 575M 0.17% | 546M 5.04% | 1.87B 243.04% | 2.21B 17.99% | 2.31B 4.39% | 2.74B 18.94% | 2.13B 22.49% | 2.27B 6.58% | 968M 57.30% | 2.55B 163.02% | 2.43B 4.60% | |
net receivables | 1.49B - | 1.57B 5.03% | 1.40B 10.66% | 1.45B 3.50% | 1.55B 6.97% | 1.68B 8.13% | 1.37B 18.26% | 1.43B 4.53% | 1.57B 9.99% | 1.60B 1.59% | 1.24B 22.56% | 1.23B 0.48% | 1.49B 20.76% | 1.75B 17.33% | 1.45B 16.94% | 1.31B 9.72% | 1.46B 11.60% | 1.57B 7.32% | 1.50B 4.40% | 1.33B 11.40% | 1.60B 20.39% | 1.66B 3.56% | 1.54B 7.00% | 1.39B 9.54% | 1.55B 11.26% | 1.74B 12.12% | 1.43B 17.94% | 1.26B 11.42% | 1.36B 7.91% | 1.53B 12.10% | 1.47B - | 1.57B 6.68% | 1.38B 11.69% | 1.35B 2.17% | 1.75B 29.34% | 1.75B - | |||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 72M - | 495M 587.50% | 519M 4.85% | 550M 5.97% | 459M 16.55% | 394M 14.16% | 436M 10.66% | 534M 22.48% | 449M 15.92% | 409M 8.91% | 403M 1.47% | 446M 10.67% | 498M 11.66% | 408M 18.07% | 359M 12.01% | 316M 11.98% | 287M 9.18% | 286M 0.35% | 330M 15.38% | 371M 12.42% | 341M 8.09% | 293M 14.08% | 293M 0% | 76M 74.06% | -60M 178.95% | -223M 271.67% | 109M 148.88% | 93M 14.68% | 90M 3.23% | -2.98B 3,415.56% | -3.66B - | 483M 113.21% | 340M 29.61% | 413M 21.47% | 658M 59.32% | 2.40B 265.05% | 541M 77.48% | ||||||||
other current liabilities | 3.48B - | 3.22B 7.49% | 2.55B 20.94% | 2.45B 3.89% | 3.40B 38.71% | 2.25B 33.91% | 2.73B 21.60% | 2.63B 3.74% | 3.13B 19.10% | 1.63B 47.96% | 2.62B 60.65% | 2.53B 3.40% | 2.60B 2.97% | 3.57B 37.23% | 4.31B 20.74% | 3.15B 27.01% | 4.27B 35.58% | 4.31B 0.94% | 5.30B 23.05% | 4.61B 13.11% | 3.45B 25.05% | 2.82B 18.42% | 2.94B 4.37% | 3.23B 9.87% | 3.00B 7.07% | 2.48B 17.45% | 2.44B 1.37% | 4.12B 68.44% | 3.21B 21.97% | 4.51B 40.55% | 4.28B 5.10% | 2.85B 33.55% | 4.37B 53.37% | 4.91B 12.51% | 4.78B 2.61% | 4.07B 15.01% | 4.31B 5.93% | 3.43B 20.25% | 3.21B 6.52% | 3.11B 3.08% | 3.23B 3.70% | 10M 99.69% | 4.31B 43,000% | 4.33B 0.44% | |
other liabilities | 22.19B - | 23.63B 6.48% | 23.32B 1.30% | 23.31B 0.05% | 22.31B 4.30% | 23.23B 4.12% | 23.16B 0.28% | 23.03B 0.57% | 23.01B 0.10% | 23.93B 4.01% | 23.30B 2.62% | 23.27B 0.17% | 23.18B 0.38% | 22.15B 4.44% | 21.46B 3.09% | 22.43B 4.50% | 21.43B 4.45% | 21.44B 0.04% | 20.45B 4.63% | 21.43B 4.83% | 21.33B 0.47% | 21.31B 0.12% | 21.29B 0.07% | 20.29B 4.70% | 20.22B 0.34% | 20.18B 0.20% | 20.03B 0.76% | 18.44B 7.94% | 19.00B 3.05% | ||||||||||||||||
other non current assets | 11.94B - | 11.28B 5.51% | 10.88B 3.52% | 10.91B 0.24% | 10.88B 0.27% | 11.46B 5.34% | 9.55B 16.63% | 9.60B 0.49% | 9.32B 2.93% | 10.90B 16.99% | 10.65B 2.33% | 10.84B 1.85% | 10.86B 0.10% | 10.55B 2.81% | 10.12B 4.10% | 9.88B 2.39% | 9.70B 1.73% | 9.02B 7.04% | 8.82B 2.21% | 8.61B 2.40% | 8.32B 3.33% | 6.96B 16.36% | 7.33B 5.37% | 9.86B 34.42% | 7.08B 28.20% | 9.09B 28.38% | 8.94B 1.67% | 10.12B 13.24% | 9.91B 2.04% | 13.77B 38.89% | 13.47B - | 12.33B 8.45% | 12.41B 0.69% | 12.15B 2.09% | 11.94B 1.76% | 10.20B 14.59% | 10.18B 0.24% | ||||||||
other non current liabilities | -10.32B - | -12.88B 24.83% | -12.69B 1.42% | -12.58B 0.93% | -11.92B 5.24% | -12.34B 3.52% | -12.01B 2.64% | -11.78B 1.89% | -11.46B 2.76% | -10.92B 4.70% | -10.36B 5.14% | -10.14B 2.09% | -9.48B 6.58% | -8.60B 9.21% | -8.33B 3.16% | -9.43B 13.13% | -8.42B 10.69% | -8.71B 3.42% | -7.88B 9.45% | -9.03B 14.59% | -9.05B 0.18% | -9.35B 3.30% | -9.29B 0.56% | -8.11B 12.74% | -8.21B 1.16% | -6.06B 26.15% | -6.05B 0.17% | -3.70B 38.88% | -4.29B 15.96% | 34.13B 896.22% | 33.21B 2.70% | 32.92B 0.88% | 33.70B 2.37% | 32.01B 5.03% | 31.96B 0.13% | 31.03B 2.93% | 30.72B 0.99% | 29.44B 4.16% | 29.21B 0.77% | 30.22B 3.43% | 30.11B 0.34% | 17M 99.94% | 29.21B 171,723.53% | 29.09B 0.40% | |
othertotal stockholders equity | 5.20B - | 5.64B 8.44% | 5.57B 1.22% | 5.87B 5.33% | 5.81B 1.01% | 6.09B 4.89% | 6.15B 0.94% | 6.66B 8.23% | 6.68B 0.33% | 7.21B 7.91% | 7.17B 0.50% | 7.49B 4.49% | 7.81B 4.23% | 8.44B 8.12% | 8.52B 0.84% | 8.71B 2.30% | 8.96B 2.85% | 9.09B 1.47% | 9.34B 2.76% | 9.79B 4.75% | 10.28B 5.02% | 10.17B 1.05% | 10.62B 4.47% | 10.86B 2.17% | 11.05B 1.81% | 11.65B 5.40% | 11.82B 1.49% | 12.18B 3.05% | 12.36B 1.47% | 806M 93.48% | -12.36B 1,633.87% | -12.84B 3.83% | 800M 106.23% | 798M 0.25% | 796M 0.25% | 795M 0.13% | 793M 0.25% | 791M 0.25% | 789M 0.25% | -14.89B 1,987.83% | -14.82B 0.50% | -15.40B - | -15.71B 2.01% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.28B - | 29.92B 1.17% | 30.22B 0.99% | 30.31B 0.29% | 29.97B 1.12% | 30.35B 1.27% | 30.73B 1.26% | 30.93B 0.65% | 32.09B 3.75% | 32.41B 0.98% | 32.73B 0.99% | 32.94B 0.65% | 33.47B 1.59% | 34.04B 1.73% | 34.03B 0.04% | 34.26B 0.69% | 34.41B 0.45% | 34.95B 1.55% | 35.03B 0.24% | 35.07B 0.12% | 35.07B 0.01% | 35.41B 0.98% | 35.47B 0.17% | 35.42B 0.16% | 35.13B 0.82% | 35.13B 0.02% | 35.05B 0.24% | 35.00B 0.15% | 35.03B 0.10% | 35.81B 2.22% | 36.27B - | 36.63B 1.00% | 36.61B 0.05% | 36.75B 0.37% | 36.81B 0.18% | 37.02B 0.55% | 37.14B 0.33% | ||||||||
retained earnings | -24M - | 3M 112.50% | 1M 66.67% | -4M 500% | -29M 625% | 5M 117.24% | 28M 460.00% | 15M 46.43% | 24M 60% | -2M 108.33% | -5M 150% | -10M 100% | -37M 270% | -12M 67.57% | 18M 250% | 31M 72.22% | 16M 48.39% | 21M 31.25% | 57M 171.43% | 73M 28.07% | 51M 30.14% | 57M 11.76% | 23M 59.65% | 32M 39.13% | -2M 106.25% | -12M 500% | 5M 141.67% | -102M 2,140% | -78M 23.53% | 12.18B 15,711.54% | 12.36B 1.49% | 12.81B 3.70% | 13.09B 2.11% | 13.69B 4.62% | 13.70B 0.09% | 13.91B 1.53% | 14.17B 1.85% | 14.80B 4.47% | 14.90B 0.69% | 14.95B 0.32% | 14.89B 0.38% | 15.43B - | 15.74B 1.99% | ||
short term debt | 972M - | 32M 96.71% | 355M 1,009.38% | 75M 78.87% | 75M 0% | 75M 0% | 75M 0% | 78M 4% | 79M 1.28% | 79M 0% | 79M 0% | 82M 3.80% | 83M 1.22% | 27M 67.47% | 27M 0% | 28M 3.70% | 28M 0% | 53M 89.29% | 52M 1.89% | 46M 11.54% | 47M 2.17% | 46M 2.13% | 45M 2.17% | 26M 42.22% | 23.36M 10.16% | 23M 1.53% | 22M 4.35% | 22M 0% | 177M 704.55% | 198M 11.86% | 331M 67.17% | 1.33B 301.21% | 46M 96.54% | 68M 47.83% | 47M 30.88% | 728M 1,448.94% | 1.08B 48.08% | 1.21B 12.34% | 1.66B 36.83% | 572M 65.48% | 722M 26.22% | 35M 95.15% | 1.04B 2,877.14% | 819M 21.40% | |
short term investments | 559M - | 151M 72.99% | 169M 11.92% | 165M 2.37% | 177M 7.27% | 162M 8.47% | 187M 15.43% | 189M 1.07% | 181M 4.23% | 166M 8.29% | 185M 11.45% | 186M 0.54% | 189M 1.61% | 196M 3.70% | 196M 0% | 205M 4.59% | 212M 3.41% | 226M 6.60% | 233M 3.10% | 203M 12.88% | 201M 0.99% | 220M 9.45% | 193M 12.27% | 258M 33.68% | 330M 27.91% | 464M 40.61% | 159M 65.73% | 161M 1.26% | 149M 7.45% | 3.20B 2,046.31% | 3.97B - | ||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 46.48B - | 46.11B 0.80% | 45.03B 2.33% | 45.02B 0.02% | 44.70B 0.73% | 45.60B 2.02% | 45.93B 0.74% | 46.39B 1.00% | 47.32B 2.00% | 48.83B 3.18% | 48.74B 0.17% | 49.12B 0.77% | 49.98B 1.76% | 50.49B 1.03% | 49.86B 1.25% | 49.80B 0.12% | 49.99B 0.38% | 50.02B 0.05% | 49.98B 0.08% | 50.51B 1.06% | 49.61B 1.78% | 48.67B 1.89% | 48.75B 0.16% | 48.47B 0.58% | 48.27B 0.39% | 50.47B 4.54% | 50.20B 0.53% | 51.15B 1.89% | 51.41B 0.51% | 52.83B 2.75% | 53.02B - | 52.46B 1.06% | 52.28B 0.34% | 52.16B 0.24% | 52.67B 1.00% | 51.19B 2.82% | 51.31B 0.24% | ||||||||
total current assets | 4.27B - | 4.91B 14.98% | 3.93B 19.85% | 3.72B 5.47% | 3.75B 1.00% | 3.79B 0.91% | 3.62B 4.38% | 3.79B 4.69% | 3.83B 1.03% | 3.51B 8.48% | 3.28B 6.33% | 3.25B 1.13% | 3.54B 8.87% | 3.64B 3.08% | 3.43B 5.98% | 3.28B 4.29% | 3.41B 4.09% | 3.45B 0.97% | 3.41B 1.04% | 4.14B 21.50% | 3.49B 15.74% | 3.43B 1.75% | 3.35B 2.45% | 3.04B 9.03% | 3.17B 4.20% | 3.28B 3.34% | 3.05B 6.92% | 3.42B 12.23% | 3.46B 1.14% | 3.25B 6.27% | 3.29B - | 3.50B 6.48% | 3.25B 6.98% | 3.25B 0.03% | 3.92B 20.49% | 3.97B 1.33% | 4.00B 0.58% | ||||||||
total current liabilities | 6.14B - | 4.98B 18.81% | 4.44B 10.96% | 4.12B 7.06% | 5.29B 28.40% | 4.45B 15.96% | 4.51B 1.42% | 4.61B 2.17% | 5.26B 14.21% | 3.94B 25.26% | 4.61B 17.15% | 4.62B 0.20% | 4.78B 3.40% | 5.86B 22.74% | 6.22B 6.19% | 5.17B 16.96% | 6.18B 19.48% | 6.40B 3.64% | 7.21B 12.64% | 6.47B 10.19% | 5.35B 17.44% | 4.85B 9.20% | 4.53B 6.78% | 4.85B 7.23% | 4.76B 1.83% | 4.31B 9.47% | 4.13B 4.15% | 5.90B 42.78% | 5.44B 7.76% | 4.71B 13.45% | 4.61B 2.06% | 4.17B 9.54% | 4.41B 5.68% | 4.98B 12.88% | 4.83B 2.99% | 4.79B 0.77% | 5.38B 12.33% | 4.64B 13.73% | 4.87B 4.78% | 3.68B 24.33% | 3.95B 7.20% | 45M 98.86% | 5.35B 11,793.33% | 5.15B 3.81% | |
total debt | 23.16B - | 23.66B 2.15% | 23.68B 0.07% | 23.38B 1.23% | 22.38B 4.28% | 23.30B 4.11% | 23.24B 0.28% | 23.11B 0.55% | 23.09B 0.10% | 24.01B 4.00% | 23.38B 2.61% | 23.35B 0.15% | 23.26B 0.37% | 22.18B 4.66% | 21.49B 3.09% | 22.46B 4.50% | 21.46B 4.45% | 21.49B 0.16% | 20.50B 4.62% | 21.48B 4.79% | 21.38B 0.47% | 21.35B 0.13% | 21.34B 0.07% | 20.32B 4.78% | 20.25B 0.35% | 20.21B 0.20% | 20.05B 0.76% | 18.46B 7.93% | 19.18B 3.88% | 1.25B 93.50% | 1.90B 52.49% | 3.08B 61.89% | 1.07B 65.08% | 1.07B 0% | 1.05B 1.96% | 2.37B 125.45% | 2.71B 14.20% | 2.81B 3.54% | 3.24B 15.57% | 2.13B 34.43% | 2.27B 6.58% | 968M 57.30% | 2.55B 163.02% | 2.43B 4.60% | |
total investments | 559M - | 151M 72.99% | 169M 11.92% | 257M 52.07% | 273M 6.23% | 162M 40.66% | 2.21B 1,267.28% | 2.26B 2.03% | 2.26B 0% | 2.18B 3.67% | 2.27B 4.18% | 2.27B 0.04% | 2.31B 1.98% | 2.45B 6.01% | 2.49B 1.47% | 2.59B 4.18% | 2.67B 3.01% | 2.83B 5.92% | 2.95B 4.17% | 2.88B 2.10% | 2.92B 1.39% | 3.08B 5.37% | 2.79B 9.64% | 402M 85.57% | 3.23B 703.23% | 3.43B 6.29% | 3.32B 3.21% | 2.77B 16.68% | 3.15B 13.76% | 3.20B 1.56% | 3.97B - | ||||||||||||||
total liabilities | 41.33B - | 40.46B 2.10% | 39.46B 2.47% | 39.16B 0.75% | 38.94B 0.56% | 39.49B 1.41% | 39.73B 0.59% | 39.71B 0.05% | 40.59B 2.23% | 41.62B 2.53% | 41.58B 0.10% | 41.64B 0.15% | 42.24B 1.44% | 42.07B 0.40% | 41.31B 1.81% | 41.03B 0.68% | 41B 0.08% | 40.88B 0.28% | 40.52B 0.89% | 40.58B 0.13% | 39.23B 3.32% | 38.38B 2.15% | 38.08B 0.80% | 37.55B 1.39% | 37.23B 0.85% | 38.84B 4.34% | 38.37B 1.22% | 39.17B 2.09% | 39.20B 0.09% | 39.89B 1.76% | 39.40B 1.25% | 38.84B 1.40% | 39.14B 0.77% | 37.99B 2.94% | 37.80B 0.50% | 37.47B 0.88% | 37.74B 0.72% | 35.68B 5.44% | 35.67B 0.04% | 35.45B 0.60% | 35.61B 0.43% | 995M 97.21% | 36.07B 3,524.72% | 35.85B 0.60% | |
total liabilities and stockholders equity | 46.48B - | 46.11B 0.80% | 45.03B 2.33% | 45.02B 0.02% | 44.70B 0.73% | 45.60B 2.02% | 45.93B 0.74% | 46.39B 1.00% | 47.32B 2.00% | 48.83B 3.18% | 48.74B 0.17% | 49.12B 0.77% | 49.98B 1.76% | 50.49B 1.03% | 49.86B 1.25% | 49.80B 0.12% | 49.99B 0.38% | 50.02B 0.05% | 49.98B 0.08% | 50.51B 1.06% | 49.61B 1.78% | 48.67B 1.89% | 48.75B 0.16% | 48.47B 0.58% | 48.27B 0.39% | 50.47B 4.54% | 50.20B 0.53% | 51.15B 1.89% | 51.41B 0.51% | 52.83B 2.75% | 53.02B - | 52.46B 1.06% | 52.28B 0.34% | 52.16B 0.24% | 52.67B 1.00% | 51.19B 2.82% | 51.31B 0.24% | ||||||||
total non current assets | 42.21B - | 41.20B 2.40% | 41.10B 0.24% | 41.31B 0.50% | 40.94B 0.88% | 41.81B 2.12% | 42.31B 1.20% | 42.60B 0.69% | 43.49B 2.08% | 45.32B 4.21% | 45.46B 0.31% | 45.87B 0.90% | 46.45B 1.26% | 46.85B 0.87% | 46.44B 0.88% | 46.52B 0.19% | 46.58B 0.11% | 46.57B 0.02% | 46.57B 0.01% | 46.36B 0.44% | 46.12B 0.53% | 45.24B 1.91% | 45.40B 0.36% | 45.42B 0.04% | 45.10B 0.70% | 47.19B 4.62% | 47.15B 0.09% | 47.72B 1.22% | 47.95B 0.47% | 49.58B 3.40% | 49.73B - | 48.96B 1.56% | 49.02B 0.14% | 48.90B 0.25% | 48.75B 0.30% | 47.21B 3.16% | 47.31B 0.21% | ||||||||
total non current liabilities | 13.00B - | 11.85B 8.85% | 11.70B 1.26% | 11.73B 0.24% | 11.34B 3.31% | 11.82B 4.18% | 12.05B 2.00% | 12.07B 0.12% | 12.32B 2.11% | 13.76B 11.65% | 13.67B 0.65% | 13.76B 0.67% | 14.29B 3.87% | 14.06B 1.59% | 13.63B 3.12% | 13.43B 1.40% | 13.39B 0.29% | 13.04B 2.61% | 12.87B 1.38% | 12.67B 1.55% | 12.55B 0.92% | 12.22B 2.60% | 12.26B 0.30% | 12.40B 1.17% | 12.24B 1.31% | 14.35B 17.20% | 14.20B 1.00% | 14.83B 4.40% | 14.76B 0.47% | 35.18B 138.36% | 34.78B 1.14% | 34.67B 0.32% | 34.73B 0.18% | 33.01B 4.95% | 32.97B 0.13% | 32.67B 0.90% | 32.35B 0.98% | 31.04B 4.06% | 30.80B 0.76% | 31.77B 3.15% | 31.66B 0.36% | 950M 97.00% | 30.71B 3,133.05% | 30.70B 0.04% | |
total stockholders equity | 5.15B - | 5.65B 9.57% | 5.57B 1.29% | 5.86B 5.15% | 5.75B 1.86% | 6.10B 6.12% | 6.21B 1.69% | 6.69B 7.73% | 6.73B 0.60% | 7.20B 7.08% | 7.16B 0.58% | 7.47B 4.36% | 7.74B 3.52% | 8.42B 8.84% | 8.55B 1.56% | 8.77B 2.60% | 8.99B 2.48% | 9.13B 1.58% | 9.46B 3.54% | 9.93B 5.03% | 10.38B 4.50% | 10.28B 0.92% | 10.67B 3.76% | 10.92B 2.33% | 11.05B 1.18% | 11.63B 5.22% | 11.83B 1.78% | 11.98B 1.24% | 12.21B 1.89% | 12.93B 5.95% | 12.36B 4.40% | 12.84B 3.83% | 13.88B 8.11% | 14.46B 4.23% | 14.48B 0.10% | 14.69B 1.45% | 14.94B 1.70% | 15.51B 3.80% | 15.64B 0.88% | 14.89B 4.78% | 14.82B 0.50% | 15.40B - | 15.71B 2.01% |
All numbers in USD (except ratios and percentages)