OSE:SLHN
Swiss Life Holding AG
- Stock
Last Close
664.80
26/07 15:30
Market Cap
20.42B
Beta: 1.16
Volume Today
33.40K
Avg: 132.79K
PE Ratio
12.92
PFCF: 11.96
Dividend Yield
4.85%
Payout:52.73%
Preview
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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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 666.50M - | 825.75M - | 825.75M - | 3.30B 300% | 688.25M 79.16% | 688.25M - | 2.75B 300% | 620.75M 77.45% | 620.75M - | 2.48B 300% | 615M 75.23% | 615M - | 2.46B 300% | 609M 75.24% | 609M - | 2.44B 300% | 733M 69.91% | 16.13B 2,100.27% | 733M 95.46% | 18.98B 2,489.90% | 635.25M 96.65% | 16.76B 2,538.96% | 635.25M 96.21% | 21.36B 3,263.24% | 692M 96.76% | 17.34B 2,405.35% | 692M 96.01% | 2.77B 300% | 2.53B 8.56% | 3.04B 20.11% | 159.83B - | ||||||||
accumulated other comprehensive income loss | -73.50M - | -67.75M - | -67.75M - | -70.75M - | -70.75M - | -73.25M - | -73.25M - | -80.25M - | -80.25M - | -84M - | -84M - | -90.25M - | 3.70B 4,203.05% | -90.25M 102.44% | 3.48B 3,950.42% | -95M 102.73% | 2.94B 3,197.89% | -95M 103.23% | 3.93B 4,237.89% | -98.50M 102.51% | 3.34B 3,494.92% | -98.50M 102.95% | -1.65B - | ||||||||||||||||
cash and cash equivalents | 1.52B - | 6.09B 300% | 1.52B 75.11% | 5.68B 274.60% | 1.52B 73.30% | 6.06B 300% | 1.32B 78.16% | 5.18B 291.31% | 1.32B 74.45% | 5.30B 300% | 1.83B 65.38% | 5.96B 225.05% | 1.83B 69.24% | 7.33B 300% | 1.65B 77.46% | 7.17B 334.00% | 1.65B 76.96% | 6.61B 300% | 2.10B 68.20% | 7.68B 265.09% | 2.10B 72.61% | 8.41B 300% | 2.06B 75.48% | 7.50B 263.72% | 2.06B 72.51% | 8.25B 300% | 1.97B 76.16% | 8.21B 317.65% | 1.97B 76.06% | 7.87B 300% | 1.80B 77.09% | 8.66B 380.58% | 1.80B 79.19% | 7.21B 300% | 5.81B 19.38% | 6.91B 18.91% | 4.86B 29.73% | 5.89B 21.25% | |
cash and short term investments | 21.79B - | 6.09B 72.06% | 25.81B 323.88% | 5.68B 78.00% | 25.81B 354.57% | 6.06B 76.51% | 25.33B 317.86% | 5.18B 79.55% | 25.33B 388.91% | 5.30B 79.09% | 26.90B 407.88% | 5.96B 77.85% | 26.90B 351.37% | 7.33B 72.74% | 27.88B 280.24% | 7.17B 74.27% | 27.88B 288.73% | 6.61B 76.29% | 27.21B 311.61% | 7.68B 71.79% | 27.21B 254.50% | 8.41B 69.09% | 29.16B 246.71% | 7.50B 74.28% | 29.16B 288.83% | 8.25B 71.72% | 29.08B 252.57% | 8.21B 71.76% | 29.08B 254.07% | 7.87B 72.95% | 27.17B 245.45% | 8.66B 68.13% | 27.17B 213.74% | 108.68B 300% | 86.17B 20.71% | 83.64B 2.93% | 74.22B 11.27% | 5.89B 92.07% | |
common stock | 41M - | 164M 300% | 41M 75% | 164M 300% | 41M 75% | 164M 300% | 41M 75% | 164M 300% | 41M 75% | 164M 300% | 41M 75% | 164M 300% | 41M 75% | 164M 300% | 43.75M 73.32% | 166M 279.43% | 43.75M 73.64% | 175M 300% | 43.75M 75% | 175M 300% | 43.75M 75% | 175M 300% | 42.75M 75.57% | 175M 309.36% | 42.75M 75.57% | 171M 300% | 750K 99.56% | 12M 1,500% | 750K 93.75% | 3M 300% | 750K 75% | 3M 300% | 750K 75% | 3M 300% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 152M - | 189M - | 137M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 51.25M - | 47.25M - | 2.82B 5,872.49% | 47.25M 98.33% | 189M 300% | 47M 75.13% | 3.26B 6,834.04% | 47M 98.56% | 188M 300% | 52.25M 72.21% | 3.57B 6,740.19% | 52.25M 98.54% | 209M 300% | 54.50M 73.92% | 3.04B 5,472.48% | 54.50M 98.21% | 218M 300% | 35.75M 83.60% | 2.18B 5,992.31% | 35.75M 98.36% | 143M 300% | 38M 73.43% | 106.34B 279,742.11% | 38M 99.96% | 152M 300% | 47.25M 68.91% | 107.00B 226,348.68% | 47.25M 99.96% | 189M 300% | 49.50M 73.81% | 109.67B 221,459.60% | 49.50M 99.95% | 198M 300% | 190M - | 137M - | ||||
deferrred tax liabilities non current | 243.25M - | 478.25M - | 1.46B 204.86% | 478.25M 67.20% | 1.91B 300% | 430M 77.52% | 1.68B 291.40% | 430M 74.45% | 1.72B 300% | 499.50M 70.96% | 2.33B 366.47% | 499.50M 78.56% | 2.00B 300% | 554M 72.27% | 2.03B 265.88% | 554M 72.67% | 2.22B 300% | 497.75M 77.54% | 2.06B 313.46% | 497.75M 75.81% | 1.99B 300% | 608M 69.46% | 2.40B 294.24% | 608M 74.63% | 3.17B 422.20% | 659M 79.24% | 2.43B 268.44% | 659M 72.86% | 3.44B 421.40% | 607.50M 82.32% | 2.48B 307.57% | 607.50M 75.46% | 2.43B 300% | 1.47B 39.51% | 1.37B 6.53% | 1.15B 16.67% | 6.99B 510.31% | ||
goodwill | 298.25M - | 1.19B 300.34% | 325.25M 72.76% | 1.19B 265.56% | 325.25M 72.65% | 1.30B 300% | 1.21B - | 1.23B - | 309.50M 74.92% | 1.23B 296.45% | 309.50M 74.78% | 1.24B 299.35% | 329.50M 73.34% | 1.25B 279.36% | 329.50M 73.64% | 1.32B 300% | 364.25M 72.36% | 1.30B 257.45% | 364.25M 72.02% | 1.46B 300.27% | 365.25M 74.95% | 1.45B 296.44% | 365.25M 74.78% | 1.46B 300% | 363M 75.15% | 1.44B 296.14% | 363M 74.76% | 1.45B 300% | 393.75M 72.88% | 1.54B 290.35% | 393.75M 74.38% | 1.57B 300% | 1.54B 2.48% | 1.57B 2.08% | 1.60B 1.91% | 1.56B 2.38% | |||
goodwill and intangible assets | 734M - | 2.90B 295.37% | 743M 74.40% | 2.75B 270.66% | 743M 73.02% | 2.94B 295.56% | 710M 75.84% | 2.73B 284.51% | 710M 73.99% | 2.82B 297.04% | 679.75M 75.89% | 2.74B 302.65% | 679.75M 75.16% | 2.70B 297.50% | 732.75M 72.88% | 2.76B 276.25% | 732.75M 73.42% | 2.91B 297.27% | 783.50M 73.08% | 2.94B 275.11% | 783.50M 73.34% | 3.10B 296.04% | 768.50M 75.23% | 3.07B 299.35% | 768.50M 74.96% | 3.11B 305.20% | 764.25M 75.46% | 3.04B 297.51% | 764.25M 74.84% | 3.05B 299.35% | 848.75M 72.19% | 3.22B 279.62% | 848.75M 73.66% | 3.40B 300% | 3.54B 4.27% | 3.76B 6.27% | 1.74B 53.64% | 1.70B 2.47% | |
intangible assets | 435.75M - | 1.71B 291.97% | 417.75M 75.54% | 1.56B 274.63% | 417.75M 73.31% | 1.64B 292.10% | 710M 56.65% | 1.52B 114.23% | 710M 53.32% | 1.58B 123.24% | 370.25M 76.64% | 1.51B 307.83% | 370.25M 75.48% | 1.47B 295.95% | 403.25M 72.49% | 1.51B 273.71% | 403.25M 73.24% | 1.59B 295.04% | 419.25M 73.68% | 1.64B 290.46% | 419.25M 74.39% | 1.65B 292.37% | 403.25M 75.49% | 1.62B 301.98% | 403.25M 75.12% | 1.65B 309.92% | 401.25M 75.73% | 1.60B 298.75% | 401.25M 74.92% | 1.60B 298.75% | 455M 71.56% | 1.69B 270.33% | 455M 73.00% | 1.82B 300% | 2.00B 10.11% | 2.19B 9.48% | 146M 93.35% | 142M 2.74% | |
inventory | 9.75M - | 37.25M - | 37.25M - | 149M 300% | 53.50M 64.09% | 53.50M - | 214M 300% | 154.75M 27.69% | 154.75M - | 619M 300% | 106M 82.88% | 106M - | 424M 300% | 136M 67.92% | 136M - | 544M 300% | 139.75M 74.31% | 139.75M - | 559M 300% | 82.50M 85.24% | 82.50M - | 330M 300% | 67.50M 79.55% | 67.50M - | 270M 300% | 581M - | |||||||||||||
long term debt | 1.04B - | 4.52B 334.17% | 1.52B 66.40% | 4.28B 181.63% | 1.52B 64.49% | 6.49B 326.71% | 1.50B 76.88% | 4.94B 229.63% | 1.50B 69.66% | 5.88B 292.06% | 1.53B 74.02% | 5.90B 286.58% | 1.53B 74.13% | 6.19B 305.11% | 1.35B 78.20% | 5.06B 275.46% | 1.35B 73.37% | 5.77B 328.03% | 1.44B 75.06% | 4.24B 194.17% | 1.44B 66.01% | 6.04B 319.72% | 1.72B 71.53% | 3.81B 121.50% | 1.72B 54.85% | 7.19B 317.84% | 2.02B 71.85% | 4.35B 114.67% | 2.02B 53.42% | 7.76B 283.11% | 2.01B 74.04% | 4.90B 143.19% | 2.01B 58.88% | 8.28B 311.13% | 9.39B 13.42% | 11.27B 19.99% | 10.22B 9.23% | 4.69B 54.12% | |
long term investments | 67.75M - | 71M - | 127.86B 179,977.46% | 71M 99.94% | 138.28B 194,661.97% | 16.75M 99.99% | 133.91B 799,362.69% | 16.75M 99.99% | 136.19B 812,962.69% | 23.25M 99.98% | 147.20B 633,018.28% | 23.25M 99.98% | 140.61B 604,665.59% | 40.75M 99.97% | 142.62B 349,882.82% | 40.75M 99.97% | 149.19B 366,010.43% | 47.25M 99.97% | 147.58B 312,234.39% | 47.25M 99.97% | 143.26B 303,106.35% | 66.50M 99.95% | 278M 318.05% | 66.50M 76.08% | 11.15B 16,674.44% | 43M 99.61% | 190M 341.86% | 43M 77.37% | 18.27B 42,390.70% | 43M 99.76% | 184M 327.91% | 43M 76.63% | 158.60B 368,739.53% | 134.84B 14.98% | 131.83B 2.23% | 156.56B 18.76% | 55.43B 64.60% | ||
net debt | -480.25M - | -6.09B 1,167.67% | 4.25M 100.07% | -1.87B 44,076.47% | 4.25M 100.23% | 17M 300% | 175.25M 930.88% | -800M 556.49% | 175.25M 121.91% | 701M 300% | -306M 143.65% | -1.44B 371.57% | -306M 78.79% | -1.22B 300% | -304M 75.16% | -2.85B 835.86% | -304M 89.31% | -1.22B 300% | -662.50M 45.52% | -3.94B 494.87% | -662.50M 83.19% | -2.65B 300% | -302.75M 88.58% | -3.69B 1,117.84% | -302.75M 91.79% | 1.71B 664.49% | 113.25M 93.37% | -3.87B 3,513.69% | 113.25M 102.93% | 4.99B 4,307.95% | 267.25M 94.65% | -3.54B 1,423.48% | 267.25M 107.56% | 1.07B 300% | 3.58B 234.61% | 4.36B 21.75% | 5.37B 23.28% | 7.42B 38.28% | |
net receivables | -580M - | -685M - | -1.46B - | -8.81B - | -8.20B - | ||||||||||||||||||||||||||||||||||
other assets | 19.90B - | 161.09B 709.70% | 21.44B 86.69% | 169.12B 688.89% | 21.44B 87.32% | 183.41B 755.57% | 21.09B 88.50% | 178.48B 746.32% | 21.09B 88.18% | 180.73B 757.00% | 22.07B 87.79% | 193.89B 778.44% | 22.07B 88.62% | 189.31B 757.70% | 24.33B 87.15% | 192.45B 691.13% | 24.33B 87.36% | 202.87B 733.97% | 24.96B 87.70% | 203.40B 715.07% | 24.96B 87.73% | 201.08B 705.75% | 26.74B 86.70% | 26.74B - | 29.27B - | 29.27B - | 31.82B - | 31.82B - | -31.15B 197.89% | -6.97B 77.62% | -2.50B 64.19% | -18.42B 637.86% | |||||||
other current assets | 466M - | 431M - | 539M - | 471M - | 789M - | 844M - | 875M - | 11.88B - | 13.44B - | 13.30B - | 12.32B - | 13.57B - | 9.80B - | ||||||||||||||||||||||||||
other current liabilities | -666.50M - | -825.75M - | -825.75M - | -2.73B 231.21% | -688.25M 74.84% | -688.25M - | -2.17B 214.86% | -620.75M 71.35% | -620.75M - | -1.80B 189.97% | -615M 65.83% | -615M - | -1.74B 182.44% | -609M 64.94% | -609M - | -1.53B 150.90% | -733M 52.03% | 7.32B 1,098.09% | -733M 110.02% | 8.90B 1,314.73% | -635.25M 107.13% | 7.46B 1,273.87% | -635.25M 108.52% | 8.66B 1,463.72% | -692M 107.99% | 7.75B 1,219.22% | -692M 108.93% | -2.77B 300% | -2.53B 8.56% | -3.04B 20.11% | 2.03B - | ||||||||
other liabilities | 35.34B - | 156.45B 342.76% | 37.23B 76.20% | 37.23B - | 172.97B 364.60% | 40.23B 76.74% | 40.23B - | 170.53B 323.91% | 41.37B 75.74% | 41.37B - | 179.12B 333.00% | 48.07B 73.16% | 48.07B - | 190.72B 296.72% | 48.27B 74.69% | 48.27B - | 191.00B 295.69% | 51.45B 73.06% | 51.45B - | 53.80B - | 53.80B - | 54.59B - | 54.59B - | 218.37B 300% | 202.58B 7.23% | 201.99B 0.29% | |||||||||||||
other non current assets | -937.75M - | -3.35B 257.24% | -933M 72.15% | -127.91B 13,609.32% | -933M 99.27% | -138.31B 14,724.76% | -840.25M 99.39% | -133.96B 15,842.76% | -840.25M 99.37% | -136.24B 16,113.63% | -808.50M 99.41% | -147.24B 18,111.13% | -808.50M 99.45% | -140.65B 17,296.04% | -884.50M 99.37% | -142.67B 16,029.90% | -884.50M 99.38% | -149.23B 16,771.68% | -942.50M 99.37% | -147.62B 15,562.39% | -942.50M 99.36% | -143.32B 15,106.37% | -986M 99.31% | 210.41B 21,439.66% | -986M 100.47% | 199.25B 20,308.32% | -955.75M 100.48% | 210.89B 22,165.60% | -955.75M 100.45% | 202.74B 21,312.66% | -1.05B 100.52% | 222.09B 21,276.16% | -1.05B 100.47% | -162.62B 15,406.46% | -139.32B 14.33% | -136.62B 1.94% | -159.47B 16.72% | 143.25B 189.83% | |
other non current liabilities | -669.75M - | -4.52B 575.33% | -1.22B 73.04% | -1.46B 19.56% | -1.22B 16.36% | -2.10B 72.37% | -1.29B 38.73% | -1.68B 30.67% | -1.29B 23.47% | -1.91B 48.14% | -1.46B 23.57% | -2.33B 59.78% | -1.46B 37.41% | -2.21B 51.35% | -1.34B 39.18% | -2.03B 51.02% | -1.34B 33.78% | -2.43B 81.34% | -1.36B 43.94% | -2.06B 50.82% | -1.36B 33.70% | -2.13B 56.39% | -1.63B 23.43% | 180.58B 11,151.47% | -1.63B 100.90% | 171.10B 10,571.11% | -2.10B 101.22% | 181.77B 8,774.16% | -2.10B 101.15% | 174.43B 8,423.93% | -1.98B 101.13% | 191.45B 9,777.80% | -1.98B 101.03% | -8.14B 311.32% | -8.33B 2.34% | -9.79B 17.56% | -11.37B 16.15% | 27.50B 341.86% | |
othertotal stockholders equity | 411M - | 1.28B 210.46% | 1.16B 9.48% | 2.73B 135.93% | 1.16B 57.61% | 4.27B 269.87% | 796.50M 81.36% | 2.72B 241.24% | 796.50M 70.70% | 2.82B 254.30% | 939M 66.73% | 4.46B 375.08% | 939M 78.95% | 3.38B 259.96% | 1.14B 66.27% | 3.08B 169.82% | 1.14B 62.94% | 4.15B 264.12% | 733.25M 82.34% | 3.25B 343.37% | 733.25M 77.45% | 2.51B 242.45% | 909.25M 63.79% | -350M 138.49% | 909.25M 359.79% | -713M 178.42% | 1.21B 269.35% | -810M 167.08% | 1.21B 249.07% | 1M 99.92% | 930.75M 92,975% | -443M 147.60% | 930.75M 310.10% | 3.21B 244.78% | -2.29B 171.42% | -3.39B 48.08% | -619M 81.76% | -368M 40.55% | |
preferred stock | 61M - | 15M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 112M - | 448M 300% | 110.50M 75.33% | 474M 328.96% | 110.50M 76.69% | 442M 300% | 101.75M 76.98% | 406M 299.02% | 101.75M 74.94% | 407M 300% | 95.75M 76.47% | 402M 319.84% | 95.75M 76.18% | 383M 300% | 101M 73.63% | 392M 288.12% | 101M 74.23% | 404M 300% | 98M 75.74% | 398M 306.12% | 98M 75.38% | 392M 300% | 133M 66.07% | 551M 314.29% | 133M 75.86% | 532M 300% | 128.75M 75.80% | 530M 311.65% | 128.75M 75.71% | 515M 300% | 139.25M 72.96% | 528M 279.17% | 139.25M 73.63% | 557M 300% | 683M 22.62% | 566M 17.13% | 889M 57.07% | 908M 2.14% | |
retained earnings | 1.88B - | 7.50B 300% | 2.08B 72.29% | 7.99B 284.08% | 2.08B 73.96% | 8.32B 300% | 2.30B 72.38% | 8.81B 283.38% | 2.30B 73.92% | 9.19B 300% | 2.53B 72.49% | 9.69B 283.31% | 2.53B 73.91% | 10.11B 300% | 2.79B 72.39% | 10.64B 281.16% | 2.79B 73.76% | 11.17B 300% | 3.07B 72.56% | 11.72B 282.38% | 3.07B 73.85% | 12.26B 300% | 3.25B 73.52% | 12.40B 282.04% | 3.25B 73.83% | 12.99B 299.97% | 3.20B 75.34% | 13.04B 307.06% | 3.20B 75.43% | 12.81B 300% | 3.30B 74.26% | 12.76B 286.99% | 3.30B 74.16% | 13.19B 300% | 13.05B 1.05% | 13.55B 3.87% | 9.04B 33.29% | 9.50B 5.05% | |
short term debt | 2.65B - | 4.92B - | 8.43B - | ||||||||||||||||||||||||||||||||||||
short term investments | 20.27B - | 24.29B - | 88.98B 266.33% | 24.29B 72.70% | 97.16B 300% | 24.01B 75.29% | 94.50B 293.64% | 24.01B 74.60% | 96.03B 300% | 25.06B 73.90% | 106.58B 325.25% | 25.06B 76.48% | 100.26B 300% | 26.23B 73.84% | 101.63B 287.45% | 26.23B 74.19% | 104.92B 300% | 25.11B 76.07% | 102.95B 310.02% | 25.11B 75.61% | 100.44B 300% | 27.10B 73.02% | 108.83B 301.62% | 27.10B 75.10% | 108.39B 300% | 27.11B 74.99% | 106.24B 291.88% | 27.11B 74.48% | 108.44B 300% | 25.37B 76.61% | 104.94B 313.69% | 25.37B 75.83% | 101.47B 300% | 80.36B 20.80% | 76.73B 4.51% | 69.36B 9.61% | |||
tax assets | 24M - | 8.50M - | 53M 523.53% | 8.50M 83.96% | 34M 300% | 11.75M 65.44% | 49M 317.02% | 11.75M 76.02% | 47M 300% | 9.75M 79.26% | 37M 279.49% | 9.75M 73.65% | 39M 300% | 10M 74.36% | 51M 410.00% | 10M 80.39% | 40M 300% | 13.75M 65.63% | 40M 190.91% | 13.75M 65.63% | 55M 300% | 18M 67.27% | 69M 283.33% | 18M 73.91% | 815M 4,427.78% | 19.75M 97.58% | 79M 300% | 19.75M 75% | 879M 4,350.63% | 17.75M 97.98% | 77M 333.80% | 17.75M 76.95% | 71M 300% | 265M 273.24% | 462M 74.34% | 269M 41.77% | 6.28B 2,233.09% | ||
tax payables | 88M - | 178M - | 73M - | 207M - | 92M - | 265M - | 182M - | 300M - | 166M - | 358M - | 211M - | 323M - | 289M - | 310M - | 303M - | 549M - | 303M 44.81% | 672M 121.78% | 367M 45.39% | 362M 1.36% | |||||||||||||||||||
total assets | 42.63B - | 170.53B 300% | 48.21B 71.73% | 178.02B 269.24% | 48.21B 72.92% | 192.85B 300% | 47.31B 75.47% | 186.79B 294.81% | 47.31B 74.67% | 189.25B 300% | 49.93B 73.62% | 202.99B 306.52% | 49.93B 75.40% | 199.73B 300% | 53.20B 73.36% | 202.77B 281.15% | 53.20B 73.76% | 212.80B 300% | 53.25B 74.98% | 214.42B 302.70% | 53.25B 75.17% | 212.98B 300% | 57.02B 73.23% | 226.25B 296.77% | 57.02B 74.80% | 228.31B 300.38% | 59.38B 73.99% | 228.03B 284.00% | 59.38B 73.96% | 237.78B 300.41% | 60.11B 74.72% | 239.67B 298.74% | 60.11B 74.92% | 240.42B 300% | 218.53B 9.11% | 218.35B 0.08% | 215.27B 1.41% | 217.37B 0.98% | |
total current assets | 21.80B - | 6.09B 72.07% | 25.84B 324.49% | 5.68B 78.03% | 25.84B 355.23% | 6.06B 76.54% | 25.38B 318.74% | 5.18B 79.59% | 25.38B 389.94% | 5.30B 79.14% | 27.05B 410.80% | 5.96B 77.97% | 27.05B 353.97% | 7.33B 72.89% | 27.99B 281.69% | 7.17B 74.37% | 27.99B 290.20% | 6.61B 76.38% | 27.35B 313.67% | 7.68B 71.93% | 27.35B 256.28% | 8.41B 69.25% | 29.30B 248.37% | 11.88B 59.46% | 29.30B 146.66% | 13.44B 54.13% | 29.16B 116.96% | 13.30B 54.37% | 29.16B 119.16% | 12.32B 57.73% | 27.24B 120.99% | 13.57B 50.17% | 27.24B 100.69% | 108.95B 300% | 86.17B 20.91% | 84.23B 2.26% | 74.22B 11.88% | 9.80B 86.80% | |
total current liabilities | 4.38B - | 534M 87.79% | 6.95B 1,201.50% | 6.95B - | 568M 91.83% | 3.33B 486.71% | 3.33B - | 586M 82.42% | 4.51B 669.54% | 4.51B - | 683M 84.85% | 615M 9.96% | 615M - | 723M 17.56% | 609M 15.77% | 609M - | 908M 49.10% | 733M 19.27% | 23.44B 3,098.36% | 733M 96.87% | 30.68B 4,086.22% | 635.25M 97.93% | 24.22B 3,712.83% | 635.25M 97.38% | 35.13B 5,430.89% | 692M 98.03% | 25.08B 3,524.57% | 692M 97.24% | 2.77B 300% | 2.53B 8.56% | 3.04B 20.11% | 170.43B - | |||||||
total debt | 1.04B - | 1.52B - | 3.81B 150.57% | 1.52B 60.09% | 6.08B 300% | 1.50B 75.34% | 4.38B 192.21% | 1.50B 65.78% | 6.00B 300% | 1.53B 74.53% | 4.52B 195.69% | 1.53B 66.18% | 6.11B 300% | 1.35B 77.92% | 4.33B 220.89% | 1.35B 68.84% | 5.39B 300% | 1.44B 73.31% | 3.73B 159.38% | 1.44B 61.45% | 5.76B 300% | 1.76B 69.46% | 3.81B 116.71% | 1.76B 53.86% | 9.96B 466.00% | 2.08B 79.11% | 4.35B 108.99% | 2.08B 52.15% | 12.86B 518.27% | 2.07B 83.91% | 5.12B 147.58% | 2.07B 59.61% | 8.28B 300% | 9.39B 13.42% | 11.27B 19.99% | 10.22B 9.23% | 13.31B 30.19% | ||
total investments | 20.34B - | 24.36B - | 216.84B 790.09% | 24.36B 88.77% | 235.44B 866.46% | 24.02B 89.80% | 228.41B 850.79% | 24.02B 89.48% | 232.21B 866.62% | 25.09B 89.20% | 253.78B 911.61% | 25.09B 90.11% | 240.86B 860.11% | 26.27B 89.09% | 244.25B 829.72% | 26.27B 89.24% | 254.11B 867.26% | 25.16B 90.10% | 250.53B 895.89% | 25.16B 89.96% | 243.70B 868.74% | 27.16B 88.85% | 278M 98.98% | 27.16B 9,670.86% | 11.15B 58.93% | 27.15B 143.42% | 190M 99.30% | 27.15B 14,191.18% | 18.27B 32.71% | 25.41B 39.08% | 184M 99.28% | 25.41B 13,710.19% | 260.07B 923.47% | 215.20B 17.25% | 208.56B 3.08% | 225.93B 8.33% | 55.43B 75.47% | ||
total liabilities | 40.38B - | 161.51B 300% | 45.01B 72.13% | 4.28B 90.49% | 45.01B 951.53% | 180.02B 300.00% | 44.25B 75.42% | 4.94B 88.83% | 44.25B 795.36% | 176.99B 300% | 46.50B 73.73% | 5.90B 87.30% | 46.50B 687.56% | 185.99B 300.00% | 49.30B 73.49% | 5.06B 89.73% | 49.30B 873.62% | 197.22B 300% | 49.49B 74.91% | 4.24B 91.44% | 49.49B 1,068.25% | 197.95B 300% | 52.91B 73.27% | 210.23B 297.31% | 52.91B 74.83% | 212.30B 301.21% | 55.07B 74.06% | 212.76B 286.36% | 55.07B 74.12% | 220.94B 301.21% | 55.98B 74.67% | 223.91B 300.00% | 55.98B 75.00% | 223.90B 300% | 207.64B 7.26% | 208.06B 0.20% | 11.37B 94.54% | 209.74B 1,744.71% | |
total liabilities and stockholders equity | 42.63B - | 48.21B - | 178.02B 269.24% | 48.21B 72.92% | 192.85B 300% | 47.31B 75.47% | 186.79B 294.81% | 47.31B 74.67% | 189.25B 300% | 49.93B 73.62% | 202.99B 306.52% | 49.93B 75.40% | 199.73B 300% | 53.20B 73.36% | 202.77B 281.15% | 53.20B 73.76% | 212.80B 300% | 53.25B 74.98% | 214.42B 302.70% | 53.25B 75.17% | 212.98B 300% | 57.02B 73.23% | 226.25B 296.77% | 57.02B 74.80% | 228.31B 300.38% | 59.38B 73.99% | 228.03B 284.00% | 59.38B 73.96% | 237.78B 300.41% | 60.11B 74.72% | 239.67B 298.74% | 60.11B 74.92% | 240.42B 300% | 218.53B 9.11% | 218.35B 0.08% | 215.27B 1.41% | 217.37B 0.98% | ||
total non current assets | 937.75M - | 3.35B 257.24% | 933M 72.15% | 3.23B 245.98% | 933M 71.10% | 3.38B 262.38% | 840.25M 75.15% | 3.14B 273.22% | 840.25M 73.21% | 3.23B 283.93% | 808.50M 74.94% | 3.14B 288.25% | 808.50M 74.24% | 3.08B 281.57% | 884.50M 71.33% | 3.15B 256.02% | 884.50M 71.91% | 3.31B 274.79% | 942.50M 71.57% | 3.34B 254.06% | 942.50M 71.76% | 3.50B 270.82% | 986M 71.79% | 214.38B 21,641.99% | 986M 99.54% | 214.87B 21,692.09% | 955.75M 99.56% | 214.73B 22,367.07% | 955.75M 99.55% | 225.46B 23,489.54% | 1.05B 99.53% | 226.10B 21,458.62% | 1.05B 99.54% | 162.62B 15,406.46% | 139.32B 14.33% | 136.62B 1.94% | 159.47B 16.72% | 207.57B 30.17% | |
total non current liabilities | 666.50M - | 4.52B 578.62% | 825.75M 81.74% | 4.28B 418.32% | 825.75M 80.71% | 6.49B 685.35% | 688.25M 89.39% | 4.94B 618.05% | 688.25M 86.07% | 5.88B 754.05% | 620.75M 89.44% | 5.90B 851.11% | 620.75M 89.49% | 6.19B 896.70% | 615M 90.06% | 5.06B 723.41% | 615M 87.86% | 5.77B 838.70% | 609M 89.45% | 4.24B 595.57% | 609M 85.62% | 6.04B 892.45% | 733M 87.87% | 186.79B 25,382.95% | 733M 99.61% | 181.62B 24,677.08% | 635.25M 99.65% | 188.54B 29,579.81% | 635.25M 99.66% | 185.81B 29,149.74% | 692M 99.63% | 198.82B 28,631.65% | 692M 99.65% | 2.77B 300% | 2.53B 8.56% | 3.04B 20.11% | 11.37B 274.01% | 39.31B 245.78% | |
total stockholders equity | 2.25B - | 8.95B 296.72% | 3.21B 64.14% | 10.88B 239.06% | 3.21B 70.51% | 12.76B 297.60% | 3.06B 75.97% | 11.69B 281.50% | 3.06B 73.79% | 12.18B 297.36% | 3.44B 71.79% | 14.32B 316.77% | 3.44B 76.01% | 13.66B 297.58% | 3.90B 71.47% | 13.88B 256.41% | 3.90B 71.94% | 15.49B 297.74% | 3.76B 75.75% | 15.15B 303.03% | 3.76B 75.19% | 14.95B 297.71% | 4.11B 72.51% | 15.93B 287.78% | 4.11B 74.21% | 15.92B 287.47% | 4.32B 72.89% | 15.18B 251.76% | 4.32B 71.57% | 16.75B 288.00% | 4.13B 75.33% | 15.66B 279.25% | 4.13B 73.63% | 16.40B 297.09% | 10.76B 34.39% | 10.16B 5.55% | 8.43B 17.10% | 7.50B 11.00% |
All numbers in (except ratios and percentages)