NYSE:Y
Alleghany Corporation
- Stock
Last Close
847.78
18/10 20:00
Volume Today
234.35K
Avg: 72.65K
PE Ratio
253.46
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122.68M - | 96.53M 21.32% | 90.56M 6.18% | 107.40M 18.59% | 122.89M 14.42% | 95.06M 22.64% | 79.10M 16.79% | 88.18M 11.48% | 84.69M 3.96% | 75.69M 10.62% | 69.30M 8.45% | 88.16M 27.23% | 92.87M 5.34% | 101.38M 9.16% | 90.66M 10.58% | 112.22M 23.78% | 120.98M 7.81% | 143.28M 18.43% | 156.38M 9.14% | 160.23M 2.46% | 159.94M 0.18% | 160.63M 0.43% | 168.67M 5.01% | 174.43M 3.42% | 186.02M 6.64% | 184.54M 0.79% | 188.40M 2.09% | 184.78M 1.92% | 200.38M 8.44% | 201.49M 0.55% | 208.38M 3.42% | 249.81M 19.88% | 294.23M 17.78% | 333.03M 13.19% | 322.90M 3.04% | 360.92M 11.77% | 389.84M 8.01% | |
accumulated other comprehensive income loss | 80.89M - | 185.55M 129.38% | 186.93M 0.74% | 279.05M 49.28% | 464.56M 66.48% | 346.03M 25.51% | 353.58M 2.18% | 409.79M 15.90% | 252.23M 38.45% | 116.33M 53.88% | 116.27M 0.05% | 229.38M 97.27% | 297.95M 29.90% | 331.59M 11.29% | 109.28M 67.04% | 202.19M 85.01% | 350.36M 73.29% | 438.40M 25.13% | 618.12M 40.99% | -123.62M 120.00% | -172.31M 39.38% | -220.81M 28.15% | -202.00M 8.52% | -14.16M 92.99% | 151.96M 1,173.42% | 223.27M 46.92% | 171.35M 23.25% | -129.34M 175.48% | 291.99M 325.75% | 375.31M 28.53% | 452.40M 20.54% | 224.19M 50.44% | 303.20M 35.24% | 228.35M 24.69% | 141.82M 37.89% | -464.46M 427.50% | -964.28M 107.61% | |
cash and cash equivalents | 481.16M - | 414.68M 13.82% | 498.31M 20.17% | 481.41M 3.39% | 419.45M 12.87% | 607.61M 44.86% | 605.26M 0.39% | 537.49M 11.20% | 647.90M 20.54% | 563.19M 13.08% | 475.27M 15.61% | 509.74M 7.25% | 510.82M 0.21% | 568.91M 11.37% | 594.09M 4.43% | 624.45M 5.11% | 643.68M 3.08% | 701.84M 9.03% | 838.38M 19.45% | 711.04M 15.19% | 623.22M 12.35% | 646.91M 3.80% | 1.04B 60.57% | 778.06M 25.10% | 824.82M 6.01% | 897.48M 8.81% | 1.18B 31.38% | 1.56B 31.90% | 1.65B 6.27% | 1.23B 25.54% | 791.44M 35.69% | 1.20B 51.30% | 871.46M 27.23% | 995.51M 14.23% | 927.97M 6.78% | 993.06M 7.01% | 941.52M 5.19% | |
cash and short term investments | 18.14B - | 18.44B 1.67% | 18.85B 2.21% | 18.85B 0.00% | 19.05B 1.08% | 19.06B 0.05% | 18.73B 1.71% | 18.77B 0.21% | 18.96B 0.98% | 18.47B 2.59% | 17.45B 5.49% | 17.51B 0.33% | 17.62B 0.61% | 17.94B 1.83% | 17.47B 2.65% | 17.62B 0.87% | 18.03B 2.31% | 18.28B 1.43% | 18.24B 0.25% | 17.93B 1.66% | 17.97B 0.17% | 1.34B 92.56% | 1.93B 44.49% | 2.05B 6.10% | 1.88B 8.33% | 1.87B 0.72% | 2.09B 12.21% | 2.09B 0.12% | 2.77B 32.57% | 1.87B 32.67% | 1.51B 19.34% | 1.79B 19.05% | 1.25B 30.24% | 2.06B 64.41% | 2.07B 0.70% | 2.30B 11.04% | 2.57B 11.62% | |
common stock | 17.46M - | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.75B - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.20M - | 42.87M - | 3.53M 91.76% | 43.55M - | 5.84M 86.59% | 88.33M 1,412.22% | 16.67M 81.13% | 56.96M 241.68% | ||||||||||||||||||||||||||||||
goodwill | 83.45M - | 99.75M 19.53% | 99.75M 0% | 99.75M 0% | 99.75M 0% | 99.90M 0.15% | 111.90M 12.02% | 111.90M 0% | 111.90M 0% | 111.90M 0% | 141.01M 26.01% | 141.01M 0% | 271.82M 92.76% | 277.06M 1.93% | 284.97M 2.86% | 284.97M 0% | 324.94M 14.02% | 333.75M 2.71% | 334.90M 0.35% | 345.31M 3.11% | 346.27M 0.28% | 346.02M 0.07% | 455.14M 31.54% | 455.99M 0.19% | 481.21M 5.53% | 484.56M 0.69% | 523.02M 7.94% | 530.23M 1.38% | 613.05M 15.62% | 612.39M 0.11% | 614.16M 0.29% | 614.11M 0.01% | 627.61M 2.20% | 631.83M 0.67% | 753.61M 19.27% | 754.65M 0.14% | 733.11M 2.85% | |
goodwill and intangible assets | 199.76M - | 225.56M 12.91% | 227.05M 0.66% | 228.89M 0.81% | 229.77M 0.38% | 231.20M 0.63% | 245.30M 6.10% | 246.94M 0.67% | 247.99M 0.43% | 249.10M 0.45% | 353.81M 42.04% | 350.72M 0.88% | 618.22M 76.27% | 635.29M 2.76% | 663.67M 4.47% | 659.89M 0.57% | 790.54M 19.80% | 798.70M 1.03% | 793.90M 0.60% | 812.78M 2.38% | 809.81M 0.37% | 811.85M 0.25% | 1.01B 24.19% | 1.01B 0.28% | 1.07B 6.32% | 1.07B 0.35% | 1.21B 12.70% | 1.22B 0.78% | 1.42B 16.70% | 1.41B 0.74% | 1.34B 4.86% | 1.39B 3.44% | 1.43B 2.91% | 1.42B 0.80% | 1.68B 18.35% | 1.66B 0.83% | 1.62B 2.49% | |
intangible assets | 116.32M - | 125.81M 8.16% | 127.30M 1.19% | 129.15M 1.45% | 130.02M 0.68% | 131.31M 0.99% | 133.40M 1.59% | 135.04M 1.23% | 136.09M 0.78% | 137.19M 0.81% | 212.80M 55.11% | 209.70M 1.45% | 346.41M 65.19% | 358.23M 3.41% | 378.70M 5.71% | 374.92M 1.00% | 465.60M 24.19% | 464.96M 0.14% | 459M 1.28% | 467.48M 1.85% | 463.54M 0.84% | 465.83M 0.49% | 553.10M 18.73% | 549.45M 0.66% | 587.81M 6.98% | 588.18M 0.06% | 686M 16.63% | 688.23M 0.33% | 808.93M 17.54% | 799.01M 1.23% | 728.60M 8.81% | 774.80M 6.34% | 801.67M 3.47% | 786.03M 1.95% | 924.40M 17.60% | 909.42M 1.62% | 889.61M 2.18% | |
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | 1.80B - | 1.80B 0.24% | 1.79B 0.24% | 1.79B 0.24% | 1.79B 0.24% | 2.08B 16.44% | 1.77B 15.01% | 1.76B 0.14% | 1.76B 0.14% | 1.76B 0.15% | 1.39B 20.98% | 1.38B 0.49% | 1.38B 0.00% | 1.38B 0.00% | 1.48B 6.71% | 1.47B 0.36% | 1.49B 1.11% | 1.49B 0.07% | 1.48B 0.10% | 1.54B 3.77% | 1.57B 1.85% | 1.58B 0.78% | 1.67B 5.52% | 1.68B 0.44% | 1.71B 2.28% | 1.70B 1.13% | 1.75B 3.29% | 1.51B 13.52% | 2.02B 33.25% | 2.04B 1.17% | 2.14B 4.62% | 2.08B 2.61% | 2.06B 0.80% | 2.55B 23.67% | 2.85B 11.56% | 2.82B 0.86% | 2.34B 17.12% | |
long term investments | 17.66B - | 18.03B 2.09% | 18.35B 1.80% | 18.37B 0.09% | 18.63B 1.44% | 18.45B 0.96% | 18.13B 1.75% | 18.24B 0.59% | 18.31B 0.40% | 17.90B 2.22% | 16.98B 5.18% | 17.00B 0.14% | 17.11B 0.62% | 17.37B 1.55% | 16.87B 2.88% | 16.99B 0.72% | 17.38B 2.29% | 17.58B 1.15% | 17.40B 1.04% | 17.22B 1.01% | 17.34B 0.69% | 17.79B 2.58% | 16.29B 8.43% | 17.08B 4.82% | 17.48B 2.35% | 17.55B 0.41% | 17.63B 0.47% | 15.58B 11.62% | 17.51B 12.35% | 18.38B 4.97% | 19.05B 3.66% | 18.85B 1.04% | 19.82B 5.15% | 20.42B 2.99% | 20.89B 2.30% | 20.28B 2.92% | 19.15B 5.59% | |
net debt | 1.32B - | 1.38B 4.70% | 1.30B 6.35% | 1.31B 0.97% | 1.37B 4.40% | 1.47B 7.71% | 1.16B 21.05% | 1.23B 5.62% | 1.11B 9.20% | 1.20B 7.37% | 915.07M 23.51% | 873.83M 4.51% | 872.81M 0.12% | 814.77M 6.65% | 882.40M 8.30% | 846.74M 4.04% | 843.79M 0.35% | 784.53M 7.02% | 646.52M 17.59% | 829.83M 28.35% | 946.14M 14.02% | 934.77M 1.20% | 630.28M 32.57% | 898.36M 42.53% | 889.83M 0.95% | 797.83M 10.34% | 572.01M 28.30% | -40.80M 107.13% | 365.23M 995.09% | 811.03M 122.06% | 1.34B 65.78% | 882.81M 34.34% | 1.19B 35.04% | 1.56B 30.57% | 1.92B 23.29% | 1.83B 4.66% | 1.40B 23.59% | |
net receivables | 2.15B - | 2.09B 2.73% | 2.05B 2.04% | 2.17B 5.66% | 2.29B 5.60% | 2.19B 4.49% | 2.14B 2.31% | 2.08B 2.65% | 2.32B 11.52% | 2.15B 7.35% | 2.01B 6.25% | 1.99B 1.20% | 2.09B 5.21% | 2.01B 3.96% | 2.04B 1.55% | 2.08B 1.86% | 2.05B 1.57% | 2.70B 31.89% | 2.57B 4.63% | 2.57B 0.06% | 2.50B 2.74% | 2.71B 8.19% | 2.88B 6.37% | 2.78B 3.48% | 2.66B 4.24% | 2.58B 3.19% | 2.63B 2.19% | 2.75B 4.46% | 2.63B 4.44% | 2.79B 6.09% | 2.93B 5.03% | 3.11B 6.27% | 3.31B 6.38% | 3.68B 10.97% | 3.65B 0.56% | 3.69B 1.05% | 3.81B 3.20% | |
other assets | -2.19T - | -2.19T 0.33% | -2.08T 5.25% | -2.12T 1.96% | -1.70T 19.94% | -2.15T 26.76% | -1.63T 24.16% | -1.78T 9.06% | -2.04T 14.46% | -1.74T 14.44% | -1.27T 26.93% | -1.81T 41.86% | -2.16T 19.47% | -2.30T 6.56% | -2.13T 7.58% | -3.38T 58.82% | -2.43T 28.09% | -2.50T 3.12% | -2.31T 7.70% | -2.50T 8.06% | -2.21T 11.53% | -2.42T 9.57% | -3.11T 28.54% | -3.31T 6.47% | -3.15T 4.76% | -3.15T 0.18% | -3.49T 10.87% | -3.71T 6.35% | -4.49T 20.85% | -3.53T 21.42% | -3.15T 10.68% | -3.42T 8.65% | 4.37B 100.13% | 4.00B 8.45% | 3.67B 8.24% | 3.66B 0.46% | 3.54B 3.11% | |
other current assets | ||||||||||||||||||||||||||||||||||||||
other current liabilities | -122.68M - | 10.04B 8,282.65% | -90.56M 100.90% | -107.40M 18.59% | -122.89M 14.42% | -95.06M 22.64% | -79.10M 16.79% | -88.18M 11.48% | -84.69M 3.96% | -75.69M 10.62% | -69.30M 8.45% | -88.16M 27.23% | 41.23B 46,868.67% | -101.38M 100.25% | -90.66M 10.58% | -112.22M 23.78% | -120.98M 7.81% | -143.28M 18.43% | -156.38M 9.14% | -160.23M 2.46% | -159.94M 0.18% | -160.63M 0.43% | -168.67M 5.01% | -174.43M 3.42% | -186.02M 6.64% | -184.54M 0.79% | -188.40M 2.09% | -184.78M 1.92% | 12.38B 6,799.69% | 5.57B 54.99% | -208.38M 103.74% | 8.47B 4,162.31% | -294.23M 103.48% | -333.03M 13.19% | -322.90M 3.04% | -360.92M 11.77% | -389.84M 8.01% | |
other liabilities | 14.47B - | -16.49T 114,061.39% | 14.53B 100.09% | 14.46B 0.48% | 14.53B 0.47% | 14.34B 1.28% | 14.16B 1.25% | 14.07B 0.64% | 14.43B 2.57% | 14.14B 2.03% | 13.83B 2.17% | 13.81B 0.15% | -15.81T 114,547.75% | 14.53B 100.09% | 14.25B 1.91% | 14.17B 0.55% | 14.49B 2.22% | 15.88B 9.65% | 15.23B 4.12% | 15.02B 1.35% | 14.95B 0.47% | 10.84B 27.49% | 15.81B 45.86% | 15.71B 0.69% | -25.38B 261.62% | 13.94B 154.94% | 16.22B 16.28% | 16.20B 0.11% | -18.92T 116,898.73% | -19.60T 3.60% | -23.58B 99.88% | -20.44T 86,550.56% | 18.90B 100.09% | 20.11B 6.37% | 22.44B 11.58% | 22.58B 0.63% | 22.32B 1.13% | |
other non current assets | 216.98B - | 262.33B 20.90% | 267.37B 1.92% | 278.01B 3.98% | 293.53B 5.58% | 299.08B 1.89% | 315.73B 5.57% | 323.71B 2.53% | 326.23B 0.78% | 326.59B 0.11% | 437.68B 34.02% | 433.23B 1.02% | 705.37B 62.82% | 726.99B 3.07% | 758.93B 4.39% | 753.54B 0.71% | 902.66B 19.79% | 910.72B 0.89% | 900.96B 1.07% | 993.25B 10.24% | 989.14B 0.41% | 989.37B 0.02% | 1.19T 19.88% | 1.19T 0.02% | 1.25T 5.61% | 1.26T 0.60% | 1.40T 10.72% | 1.41T 1.03% | 1.68T 18.83% | 1.66T 0.81% | 1.65T 0.76% | 1.64T 0.65% | -21.56B 101.32% | -22.13B 2.68% | -22.87B 3.32% | -104.97B 358.97% | -334.30B 218.48% | |
other non current liabilities | -1.80B - | 16.49T 914,696.40% | -1.79B 100.01% | -1.79B 0.24% | -1.79B 0.24% | -2.08B 16.44% | -1.77B 15.01% | -1.76B 0.14% | -1.76B 0.14% | -1.76B 0.15% | -1.39B 20.98% | -1.38B 0.49% | 15.78T 1,140,666.84% | -1.38B 100.01% | -1.48B 6.71% | -1.47B 0.36% | -1.49B 1.11% | -1.49B 0.07% | -1.48B 0.10% | -1.54B 3.77% | -1.57B 1.85% | 4.61B 393.76% | -1.67B 136.20% | -1.68B 0.44% | 41.11B 2,552.28% | 1.83B 95.54% | -1.75B 195.47% | -1.51B 13.52% | 18.92T 1,249,595.87% | 19.61T 3.64% | 41.37B 99.79% | 20.44T 49,315.31% | -2.15B 100.01% | -2.57B 19.37% | -2.58B 0.48% | -2.46B 4.63% | -1.95B 20.80% | |
othertotal stockholders equity | 3.40B - | 3.40B 0.01% | 3.40B 0.02% | 3.31B 2.73% | 3.24B 1.95% | 3.18B 1.86% | 3.10B 2.48% | 3.08B 0.79% | 3.06B 0.44% | 2.91B 4.90% | 2.86B 1.75% | 2.81B 1.77% | 2.81B 0.01% | 2.81B 0.08% | 2.80B 0.44% | 2.80B 0.10% | 2.80B 0.02% | 2.79B 0.29% | 2.79B 0.25% | 2.77B 0.61% | 2.55B 7.78% | 2.51B 1.79% | 2.30B 8.34% | 2.22B 3.67% | 2.20B 0.55% | 2.18B 0.86% | 2.15B 1.45% | 2.11B 1.82% | 2.11B 0.02% | 2.04B 3.30% | 1.97B 3.76% | 1.91B 3.13% | 1.87B 1.92% | 1.78B 4.96% | 1.67B 5.76% | 1.56B 6.62% | 1.55B 1.10% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.10M - | 55.08M 56.90% | 58.97M 7.07% | 67.78M 14.93% | 82.71M 22.03% | 86.65M 4.76% | 88.91M 2.61% | 95.34M 7.23% | 96.89M 1.62% | 95.74M 1.19% | 101.31M 5.81% | 99.96M 1.33% | 104.98M 5.02% | 109.82M 4.61% | 112.92M 2.82% | 111.42M 1.33% | 130.42M 17.05% | 130.52M 0.08% | 125.34M 3.97% | 198.71M 58.54% | 197.68M 0.52% | 196.31M 0.69% | 195.24M 0.55% | 199.04M 1.95% | 202.48M 1.73% | 206.35M 1.91% | 205.40M 0.46% | 208.30M 1.41% | 272.36M 30.75% | 270.18M 0.80% | 267.87M 0.85% | 269.79M 0.72% | 302.85M 12.25% | 299.40M 1.14% | 304.45M 1.69% | 303.59M 0.28% | 319.65M 5.29% | |
retained earnings | 3.00B - | 3.11B 3.77% | 3.32B 6.59% | 3.53B 6.17% | 3.67B 4.23% | 3.86B 5.07% | 4.00B 3.60% | 4.12B 3.13% | 4.31B 4.42% | 4.40B 2.24% | 4.56B 3.49% | 4.71B 3.39% | 4.79B 1.64% | 4.94B 3.25% | 5.01B 1.41% | 5.16B 2.98% | 5.27B 1.97% | 4.95B 5.97% | 5.09B 2.84% | 5.71B 12.14% | 6.00B 5.17% | 6.29B 4.74% | 5.58B 11.32% | 6.02B 7.89% | 6.31B 4.91% | 6.40B 1.43% | 6.44B 0.49% | 5.86B 9.01% | 6.03B 3.03% | 6.16B 2.10% | 6.32B 2.58% | 6.55B 3.64% | 6.95B 6.16% | 6.84B 1.65% | 7.35B 7.55% | 7.48B 1.71% | 7.31B 2.29% | |
short term debt | ||||||||||||||||||||||||||||||||||||||
short term investments | 17.66B - | 18.03B 2.09% | 18.35B 1.80% | 18.37B 0.09% | 18.63B 1.44% | 18.45B 0.96% | 18.13B 1.75% | 18.24B 0.59% | 18.31B 0.40% | 17.90B 2.22% | 16.98B 5.18% | 17.00B 0.14% | 17.11B 0.62% | 17.37B 1.55% | 16.87B 2.88% | 16.99B 0.72% | 17.38B 2.29% | 17.58B 1.15% | 17.40B 1.04% | 17.22B 1.01% | 17.34B 0.69% | 690.63M 96.02% | 893.78M 29.42% | 1.27B 42.36% | 1.05B 17.10% | 968.55M 8.18% | 914.78M 5.55% | 536.11M 41.39% | 1.12B 108.85% | 636.13M 43.19% | 714.21M 12.27% | 594.96M 16.70% | 379.01M 36.30% | 1.06B 179.79% | 1.14B 7.72% | 1.31B 14.32% | 1.62B 24.40% | |
tax assets | 608.62B - | 572.76B 5.89% | 412.70B - | 317.29B 23.12% | 373.44B 17.70% | 339.68B - | 385.53B 13.50% | 489.64B 27.00% | 344.29B - | 326.03B 5.31% | 251.25B 22.94% | 265.10B - | 185.35B 30.08% | 266.27B 43.65% | 123.94B - | 61.81B 50.13% | 10.30B - | 5.86B - | 189.81B 3,139.15% | 48.03B 74.69% | 6.05B 87.41% | 104.97B - | 334.30B 218.48% | |||||||||||||||
tax payables | 10.13M - | 41.33M - | 12.58M - | 5.77M 54.11% | 8.71M - | 6.17M 29.25% | 8.97M 45.41% | 34.30M 282.52% | 63.91M 86.35% | |||||||||||||||||||||||||||||
total assets | 22.89B - | 23.22B 1.44% | 23.34B 0.51% | 23.48B 0.63% | 23.83B 1.48% | 23.92B 0.37% | 23.48B 1.84% | 23.55B 0.31% | 23.92B 1.56% | 23.43B 2.07% | 22.85B 2.47% | 23.06B 0.91% | 23.81B 3.29% | 24.12B 1.27% | 23.76B 1.49% | 23.94B 0.77% | 24.53B 2.47% | 25.71B 4.83% | 25.38B 1.28% | 25.10B 1.13% | 25.09B 0.05% | 25.80B 2.83% | 25.34B 1.75% | 25.79B 1.77% | 26.36B 2.18% | 26.49B 0.51% | 26.93B 1.66% | 25.75B 4.38% | 27.62B 7.25% | 28.45B 3.01% | 28.93B 1.67% | 29.39B 1.59% | 30.49B 3.76% | 31.87B 4.52% | 32.27B 1.25% | 31.89B 1.16% | 31.01B 2.78% | |
total current assets | 1.37T - | 1.36T 0.17% | 1.82T 33.16% | 1.43T 21.06% | 1.09T 23.90% | 1.48T 35.99% | 1.32T 10.98% | 1.12T 15.13% | 1.33T 18.66% | 931.48B 29.97% | 841.08B 9.71% | 1.03T 22.98% | 1.13T 9.49% | 1.33T 17.20% | 1.37T 3.41% | 2.36T 72.17% | 1.35T 43.06% | 1.33T 0.91% | 1.42T 6.24% | 1.39T 2.13% | 1.16T 16.00% | 1.44T 23.46% | 1.93T 34.42% | 2.12T 9.86% | 1.91T 10.07% | 1.90T 0.68% | 2.10T 10.64% | 2.12T 1.15% | 2.77T 30.64% | 1.87T 32.67% | 1.51T 19.17% | 1.79T 18.80% | 4.56B 99.75% | 5.73B 25.62% | 5.72B 0.11% | 5.99B 4.67% | 6.38B 6.43% | |
total current liabilities | 122.68M - | 10.13B 8,161.33% | 90.56M 99.11% | 107.40M 18.59% | 122.89M 14.42% | 95.06M 22.64% | 79.10M 16.79% | 88.18M 11.48% | 84.69M 3.96% | 75.69M 10.62% | 69.30M 8.45% | 88.16M 27.23% | 41.33B 46,774.01% | 101.38M 99.75% | 90.66M 10.58% | 112.22M 23.78% | 120.98M 7.81% | 143.28M 18.43% | 156.38M 9.14% | 160.23M 2.46% | 159.94M 0.18% | 160.63M 0.43% | 168.67M 5.01% | 174.43M 3.42% | 186.02M 6.64% | 184.54M 0.79% | 188.40M 2.09% | 184.78M 1.92% | 12.58B 6,708.13% | 5.77B 54.11% | 208.38M 96.39% | 8.71B 4,082.18% | 294.23M 96.62% | 333.03M 13.19% | 322.90M 3.04% | 360.92M 11.77% | 389.84M 8.01% | |
total debt | 1.80B - | 1.80B 0.24% | 1.79B 0.24% | 1.79B 0.24% | 1.79B 0.24% | 2.08B 16.44% | 1.77B 15.01% | 1.76B 0.14% | 1.76B 0.14% | 1.76B 0.15% | 1.39B 20.98% | 1.38B 0.49% | 1.38B 0.00% | 1.38B 0.00% | 1.48B 6.71% | 1.47B 0.36% | 1.49B 1.11% | 1.49B 0.07% | 1.48B 0.10% | 1.54B 3.77% | 1.57B 1.85% | 1.58B 0.78% | 1.67B 5.52% | 1.68B 0.44% | 1.71B 2.28% | 1.70B 1.13% | 1.75B 3.29% | 1.51B 13.52% | 2.02B 33.25% | 2.04B 1.17% | 2.14B 4.62% | 2.08B 2.61% | 2.06B 0.80% | 2.55B 23.67% | 2.85B 11.56% | 2.82B 0.86% | 2.34B 17.12% | |
total investments | 35.31B - | 36.05B 2.09% | 36.70B 1.80% | 36.73B 0.09% | 37.26B 1.44% | 36.91B 0.96% | 36.26B 1.75% | 36.47B 0.59% | 36.62B 0.40% | 35.81B 2.22% | 33.96B 5.18% | 34.00B 0.14% | 34.21B 0.62% | 34.74B 1.55% | 33.74B 2.88% | 33.99B 0.72% | 34.76B 2.29% | 35.16B 1.15% | 34.80B 1.04% | 34.45B 1.01% | 34.69B 0.69% | 18.48B 46.72% | 17.18B 7.02% | 18.35B 6.77% | 18.53B 1.00% | 18.52B 0.08% | 18.55B 0.16% | 16.12B 13.08% | 18.63B 15.56% | 19.02B 2.08% | 19.77B 3.95% | 19.45B 1.61% | 20.20B 3.88% | 21.48B 6.31% | 22.03B 2.57% | 21.58B 2.03% | 20.77B 3.77% | |
total liabilities | 16.39B - | 16.50B 0.67% | 16.41B 0.54% | 16.36B 0.35% | 16.43B 0.48% | 16.51B 0.49% | 16.01B 3.07% | 15.92B 0.53% | 16.28B 2.23% | 15.97B 1.87% | 15.29B 4.27% | 15.28B 0.05% | 15.90B 4.01% | 16.01B 0.72% | 15.82B 1.22% | 15.75B 0.39% | 16.09B 2.16% | 17.51B 8.82% | 16.87B 3.67% | 16.72B 0.87% | 16.68B 0.25% | 17.20B 3.11% | 17.65B 2.62% | 17.56B 0.54% | 17.67B 0.65% | 17.66B 0.05% | 18.15B 2.79% | 17.90B 1.43% | 19.16B 7.09% | 19.86B 3.61% | 20.17B 1.59% | 20.69B 2.57% | 21.35B 3.19% | 23.01B 7.78% | 23.08B 0.31% | 23.30B 0.94% | 23.10B 0.85% | |
total liabilities and stockholders equity | 22.89B - | 23.22B 1.44% | 23.34B 0.51% | 23.48B 0.63% | 23.83B 1.48% | 23.92B 0.37% | 23.48B 1.84% | 23.55B 0.31% | 23.92B 1.56% | 23.43B 2.07% | 22.85B 2.47% | 23.06B 0.91% | 23.81B 3.29% | 24.12B 1.27% | 23.76B 1.49% | 23.94B 0.77% | 24.53B 2.47% | 25.71B 4.83% | 25.38B 1.28% | 25.10B 1.13% | 25.09B 0.05% | 25.80B 2.83% | 25.34B 1.75% | 25.79B 1.77% | 26.36B 2.18% | 26.49B 0.51% | 26.93B 1.66% | 25.75B 4.38% | 27.62B 7.25% | 28.45B 3.01% | 28.93B 1.67% | 29.39B 1.59% | 30.49B 3.76% | 31.87B 4.52% | 32.27B 1.25% | 31.89B 1.16% | 31.01B 2.78% | |
total non current assets | 843.49B - | 853.40B 1.17% | 286.00B 66.49% | 709.37B 148.03% | 629.76B 11.22% | 691.29B 9.77% | 334.19B 51.66% | 681.96B 104.06% | 730.42B 7.11% | 834.47B 14.25% | 455.11B 45.46% | 794.97B 74.68% | 1.05T 31.98% | 996.36B 5.04% | 776.57B 22.06% | 1.04T 33.46% | 1.11T 6.75% | 1.20T 8.06% | 919.28B 23.10% | 1.14T 23.51% | 1.07T 5.82% | 1.01T 5.72% | 1.20T 19.38% | 1.21T 0.94% | 1.27T 4.67% | 1.28T 0.60% | 1.42T 11.04% | 1.62T 13.82% | 1.74T 7.78% | 1.69T 3.14% | 1.67T 1.07% | 1.66T 0.65% | 21.56B 98.70% | 22.13B 2.68% | 22.87B 3.32% | 22.25B 2.73% | 21.09B 5.21% | |
total non current liabilities | 1.80B - | 16.49T 914,596.16% | 1.79B 99.99% | 1.79B 0.24% | 1.79B 0.24% | 2.08B 16.44% | 1.77B 15.01% | 1.76B 0.14% | 1.76B 0.14% | 1.76B 0.15% | 1.39B 20.98% | 1.38B 0.49% | 15.78T 1,140,566.84% | 1.38B 99.99% | 1.48B 6.71% | 1.47B 0.36% | 1.49B 1.11% | 1.49B 0.07% | 1.48B 0.10% | 1.54B 3.77% | 1.57B 1.85% | 6.20B 294.94% | 1.67B 73.07% | 1.68B 0.44% | 42.87B 2,457.11% | 3.53B 91.76% | 1.75B 50.44% | 1.51B 13.52% | 18.92T 1,249,529.12% | 19.61T 3.64% | 43.55B 99.78% | 20.45T 46,855.53% | 2.15B 99.99% | 2.57B 19.37% | 322.90M 87.43% | 360.92M 11.77% | 389.84M 8.01% | |
total stockholders equity | 6.50B - | 6.72B 3.36% | 6.92B 3.09% | 7.13B 2.95% | 7.40B 3.79% | 7.41B 0.10% | 7.47B 0.92% | 7.63B 2.10% | 7.64B 0.15% | 7.45B 2.48% | 7.55B 1.38% | 7.77B 2.87% | 7.92B 1.88% | 8.11B 2.37% | 7.94B 2.04% | 8.18B 3.08% | 8.44B 3.06% | 8.20B 2.78% | 8.51B 3.82% | 8.37B 1.65% | 8.40B 0.37% | 8.60B 2.27% | 7.69B 10.50% | 8.24B 7.07% | 8.69B 5.46% | 8.83B 1.64% | 8.78B 0.59% | 7.86B 10.48% | 8.46B 7.63% | 8.60B 1.66% | 8.76B 1.85% | 8.70B 0.68% | 9.14B 5.13% | 8.86B 3.09% | 9.19B 3.70% | 8.60B 6.44% | 7.91B 8.01% |
All numbers in USD (except ratios and percentages)