PL:LOTOS
Grupa LOTOS S.A.
- Stock
Last Close
79.00
01/01 00:00
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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 | ||
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account payables | 2.40B - | 1.68B 29.98% | 1.78B 6.10% | 2.17B 22.06% | 1.69B 22.08% | 1.70B 0.53% | 1.95B 14.41% | 1.40B 28.10% | 1.23B 11.96% | 1.00B 18.75% | 1.58B 57.78% | 1.84B 16.50% | 1.72B 6.66% | 1.13B 34.18% | 1.35B 19.53% | 1.68B 24.03% | 2.20B 31.31% | 2.08B 5.31% | 2.31B 10.59% | 2.35B 2.00% | 1.91B 18.62% | 2.12B 10.59% | 1.88B 10.94% | 2.32B 22.87% | 1.94B 16.19% | 1.07B 45.05% | 1.46B 36.82% | 1.36B 6.59% | 1.64B 20.03% | 1.12B 31.28% | 2.26B 101.13% | 2.18B 3.67% | 2.36B 8.34% | 3.21B 35.86% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 503.69M - | 336.02M 33.29% | 441.82M 31.49% | 403.96M 8.57% | 348.21M 13.80% | 725.71M 108.41% | 703.91M 3.00% | 741.37M 5.32% | 859.70M 15.96% | 640.03M 25.55% | 585.85M 8.46% | 1.28B 117.95% | 744.62M 41.68% | 999.46M 34.23% | 1.05B 4.78% | 1.53B 46.05% | 1.92B 25.58% | 1.47B 23.44% | 1.69B 15.06% | 2.12B 25.21% | 1.94B 8.36% | 2.08B 7.36% | 2.18B 4.64% | 2.34B 7.43% | 1.52B 35.27% | 1.49B 1.89% | 2.32B 55.95% | 1.62B 30.32% | 1.35B 16.73% | 1.17B 12.79% | 1.79B 52.45% | 1.71B 4.48% | 1.62B 5.01% | 2.11B 30.14% | |
cash and short term investments | 503.69M - | 336.02M 33.29% | 441.82M 31.49% | 403.96M 8.57% | 348.21M 13.80% | 725.71M 108.41% | 703.91M 3.00% | 741.37M 5.32% | 859.70M 15.96% | 640.03M 25.55% | 585.85M 8.46% | 1.28B 117.95% | 744.62M 41.68% | 999.46M 34.23% | 1.05B 4.78% | 1.53B 46.05% | 1.92B 25.58% | 1.47B 23.44% | 1.69B 15.06% | 2.12B 25.21% | 1.94B 8.36% | 2.08B 7.36% | 2.18B 4.64% | 2.34B 7.43% | 1.52B 35.27% | 1.49B 1.89% | 2.32B 55.95% | 1.62B 30.32% | 1.35B 16.73% | 1.17B 12.79% | 1.79B 52.45% | 1.71B 4.48% | 1.62B 5.01% | 2.11B 30.14% | |
common stock | 129.87M - | 129.87M 0% | 129.87M 0% | 129.87M 0% | 184.87M 42.35% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.87M 0% | 184.90M 0.01% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | |
deferred revenue | 729.02M - | 1.93M 99.74% | 11.03M 471.99% | 20.14M 82.67% | 728.43M 3,515.93% | 5.03M 99.31% | 7.91M 57.29% | 11.96M 51.25% | 1.02B 8,388.66% | 5.96M 99.41% | 6.66M 11.65% | 14.22M 113.56% | 1.26B 8,789.96% | 3.50M 99.72% | 73.70M 2,007.06% | 178.39M 142.03% | 1.73B 870.51% | 243.10M 85.96% | 366.80M 50.88% | 472.50M 28.82% | 1.90B 302.52% | 472.30M 75.17% | 294.50M 37.65% | 280.20M 4.86% | 1.78B 534.26% | 208.80M 88.25% | 75.50M 63.84% | 63.40M 16.03% | 1.72B 2,610.25% | 184.20M 89.28% | 276.30M 50% | 400.30M 44.88% | |||
deferred revenue non current | 11.99M - | 12.26M - | 11.16M - | 10.09M - | 9.40M - | 8.80M - | 8.40M - | 23.80M - | 52.40M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 281.31M - | 245.01M 12.90% | 241.66M 1.36% | 143.18M 40.75% | 55.53M 61.22% | 54.88M 1.17% | 54.17M 1.29% | 54.49M 0.59% | 47.63M 12.60% | 39.63M 16.78% | 38.41M 3.07% | 41.37M 7.70% | 57.36M 38.64% | 166.84M 190.87% | 208.68M 25.08% | 252.82M 21.15% | 277.70M 9.84% | 299.10M 7.71% | 287.50M 3.88% | 316.50M 10.09% | 324.90M 2.65% | 353.80M 8.90% | 397M 12.21% | 396.50M 0.13% | 475.20M 19.85% | 56.60M 88.09% | 120.50M 112.90% | 115.50M 4.15% | 144.50M 25.11% | 223M 54.33% | 384.40M 72.38% | 373.70M 2.78% | 556.70M 48.97% | 717.90M 28.96% | |
goodwill | 46.69M - | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 45.56M 2.41% | 45.60M - | 45.60M - | 45.60M - | 45.60M - | 45.60M - | |||||||||||||||||
goodwill and intangible assets | 508.52M - | 725.82M 42.73% | 713.96M 1.63% | 730.75M 2.35% | 195.41M 73.26% | 580.11M 196.87% | 577.98M 0.37% | 559.70M 3.16% | 187.57M 66.49% | 670.30M 257.35% | 679.33M 1.35% | 688.28M 1.32% | 310.79M 54.85% | 485.66M 56.27% | 487.06M 0.29% | 500.07M 2.67% | 263.30M 47.35% | 478.30M 81.66% | 495.80M 3.66% | 488.60M 1.45% | 238.50M 51.19% | 508.20M 113.08% | 505.70M 0.49% | 517M 2.23% | 227.30M 56.03% | 452.60M 99.12% | 468.90M 3.60% | 467M 0.41% | 197.30M 57.75% | 499.20M 153.02% | 498.50M 0.14% | 541.40M 8.61% | 231.60M 57.22% | 678.10M 192.79% | |
intangible assets | 461.83M - | 679.13M 47.05% | 667.27M 1.75% | 684.06M 2.52% | 148.72M 78.26% | 533.42M 258.67% | 531.29M 0.40% | 513.01M 3.44% | 140.89M 72.54% | 623.61M 342.63% | 632.64M 1.45% | 641.59M 1.42% | 265.23M 58.66% | 485.66M 83.11% | 487.06M 0.29% | 500.07M 2.67% | 217.70M 56.47% | 478.30M 119.71% | 495.80M 3.66% | 488.60M 1.45% | 192.90M 60.52% | 508.20M 163.45% | 505.70M 0.49% | 517M 2.23% | 181.70M 64.85% | 452.60M 149.09% | 468.90M 3.60% | 467M 0.41% | 151.70M 67.52% | 499.20M 229.07% | 498.50M 0.14% | 541.40M 8.61% | 186M 65.64% | 678.10M 264.57% | |
inventory | 5.73B - | 4.70B 17.95% | 5.07B 7.88% | 4.91B 3.20% | 3.92B 20.24% | 3.98B 1.71% | 4.54B 13.83% | 3.88B 14.50% | 3.24B 16.55% | 2.88B 10.85% | 3.32B 15.19% | 3.05B 8.10% | 3.33B 9.16% | 3.70B 11.01% | 3.34B 9.66% | 3.26B 2.43% | 3.56B 9.13% | 4.01B 12.54% | 4.90B 22.33% | 4.56B 7.04% | 4.85B 6.45% | 4.53B 6.68% | 4.69B 3.74% | 4.87B 3.73% | 4.85B 0.30% | 3.10B 36.15% | 3.25B 4.83% | 3.20B 1.55% | 3.50B 9.27% | 4.35B 24.48% | 4.60B 5.76% | 4.76B 3.34% | 5.61B 17.99% | 8.27B 47.35% | |
long term debt | 4.50B - | 4.57B 1.54% | 4.33B 5.24% | 4.46B 3.20% | 4.50B 0.70% | 4.76B 5.88% | 4.56B 4.18% | 4.44B 2.75% | 4.45B 0.44% | 4.16B 6.66% | 4.22B 1.41% | 4.02B 4.57% | 3.98B 1.07% | 3.91B 1.82% | 3.49B 10.74% | 3.34B 4.29% | 2.74B 17.98% | 2.72B 0.50% | 2.87B 5.17% | 2.84B 0.88% | 2.35B 17.42% | 3.25B 38.69% | 3.03B 6.77% | 3.38B 11.34% | 3.14B 6.93% | 3.24B 3.05% | 3.11B 3.83% | 2.86B 8.31% | 2.72B 4.84% | 2.89B 6.24% | 2.10B 27.28% | 1.89B 10.09% | 2.19B 16.07% | 2.50B 14.24% | |
long term investments | |||||||||||||||||||||||||||||||||||
net debt | 5.71B - | 6.00B 5.06% | 6.02B 0.38% | 6.10B 1.35% | 6.32B 3.52% | 6.24B 1.12% | 6.12B 1.96% | 5.86B 4.33% | 6.14B 4.83% | 5.81B 5.40% | 5.53B 4.77% | 4.46B 19.40% | 4.81B 7.95% | 4.88B 1.47% | 4.12B 15.57% | 3.34B 19.10% | 2.51B 24.89% | 2.73B 9.08% | 2.79B 2.17% | 1.87B 32.90% | 1.94B 3.70% | 2.96B 52.53% | 2.50B 15.61% | 2.92B 16.81% | 2.90B 0.73% | 3.29B 13.42% | 2.01B 38.87% | 2.43B 21.00% | 2.73B 12.10% | 3.55B 30.25% | 1.78B 49.87% | 1.58B 11.36% | 1.61B 2.32% | 1.57B 2.63% | |
net receivables | |||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 2.03B - | 2.35B 16.19% | 2.20B 6.48% | 2.61B 18.71% | 2.90B 11.01% | 2.43B 16.21% | 2.66B 9.35% | 2.59B 2.44% | 2.64B 1.69% | 2.58B 2.29% | 2.71B 5.14% | 2.99B 10.34% | 2.92B 2.36% | 2.74B 6.07% | 2.91B 6.11% | 3.21B 10.28% | 3.23B 0.69% | 3.28B 1.64% | 3.13B 4.53% | 3.33B 6.31% | 2.36B 29.28% | 3.08B 30.84% | 3.03B 1.70% | 3.39B 12.01% | 3.06B 9.69% | 2.77B 9.53% | 1.96B 29.17% | 2.87B 46.23% | 3.00B 4.47% | 3.00B 0.07% | 3.37B 12.41% | 4.10B 21.66% | 4.20B 2.51% | 3.72B 11.51% | |
other current liabilities | 576.07M - | 1.38B 139.57% | 1.28B 6.93% | 1.47B 14.60% | 642.59M 56.34% | 1.47B 128.50% | 1.47B 0.09% | 1.71B 16.33% | 633.40M 62.88% | 1.66B 162.69% | 1.83B 9.74% | 2.09B 14.61% | 712.41M 65.96% | 1.91B 167.62% | 2.11B 10.67% | 2.07B 1.97% | 573.70M 72.26% | 2.06B 259.37% | 2.44B 18.25% | 2.36B 3.20% | 790.50M 66.50% | 2.39B 201.76% | 3.03B 27.12% | 2.77B 8.63% | 867M 68.71% | 2.51B 189.15% | 2.44B 2.59% | 2.51B 2.79% | 1.06B 57.83% | 2.78B 162.66% | 2.76B 0.77% | 2.95B 7.01% | 3.33B 12.76% | 3.38B 1.67% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 277.20M - | 368.33M 32.88% | 294.02M 20.18% | 266.01M 9.53% | 206.89M 22.23% | 287.99M 39.20% | 227.89M 20.87% | 215.49M 5.44% | 280.45M 30.15% | 269.12M 4.04% | 353.53M 31.37% | 358.90M 1.52% | 431.12M 20.12% | 406.05M 5.82% | 398.20M 1.93% | 393.96M 1.06% | 413M 4.83% | 426M 3.15% | 481.20M 12.96% | 479.20M 0.42% | 652.10M 36.08% | 671.20M 2.93% | 261.40M 61.05% | 250.70M 4.09% | 300.40M 19.82% | 361.80M 20.44% | 210.40M 41.85% | 209.90M 0.24% | 711.10M 238.78% | 715.90M 0.68% | 735M 2.67% | 765.60M 4.16% | 841.40M 9.90% | 789.40M 6.18% | |
other non current liabilities | 904.16M - | 877.74M 2.92% | 857.29M 2.33% | 900.63M 5.06% | 893.38M 0.81% | 894.55M 0.13% | 904.84M 1.15% | 895.14M 1.07% | 1.52B 69.58% | 1.43B 5.70% | 1.50B 4.66% | 1.51B 0.91% | 1.40B 7.68% | 1.33B 4.60% | 1.32B 1.07% | 1.37B 3.69% | 1.24B 9.29% | 1.27B 2.81% | 1.34B 4.88% | 1.33B 0.43% | 1.37B 2.64% | 1.40B 2.66% | 1.41B 0.54% | 1.42B 0.79% | 1.47B 3.61% | 1.44B 1.92% | 1.47B 1.52% | 1.47B 0.46% | 1.57B 6.92% | 1.73B 9.66% | 1.68B 2.61% | 1.72B 2.45% | 1.63B 5.16% | 1.77B 8.08% | |
othertotal stockholders equity | 1.39B - | 1.37B 1.39% | 1.36B 1.26% | 1.11B 17.78% | 1.88B 68.85% | 1.60B 14.79% | 1.67B 3.83% | 1.68B 0.70% | 1.60B 4.68% | 1.73B 8.18% | 1.57B 9.15% | 1.69B 7.70% | 1.48B 12.51% | 1.69B 13.87% | 1.89B 12.16% | 1.93B 2.26% | 2.10B 8.37% | 2.14B 2.20% | 1.99B 6.92% | 2.04B 2.56% | 2.02B 1.00% | 2.02B 0.06% | 2.07B 2.40% | 2.02B 2.45% | 2.11B 4.69% | 2.01B 5.05% | 2.11B 5.20% | 2.19B 3.61% | 2.31B 5.57% | 2.34B 1.35% | 2.33B 0.38% | 2.32B 0.42% | 2.31B 0.42% | 2.31B 0.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 10.27B - | 10.19B 0.78% | 9.62B 5.65% | 9.61B 0.03% | 9.89B 2.89% | 9.40B 4.95% | 9.45B 0.57% | 9.44B 0.11% | 11.05B 16.96% | 10.64B 3.65% | 10.66B 0.21% | 10.72B 0.54% | 10.99B 2.52% | 10.88B 1.03% | 11.05B 1.58% | 11.16B 0.95% | 11.37B 1.93% | 11.19B 1.55% | 11.33B 1.24% | 11.36B 0.27% | 12.04B 5.93% | 12.97B 7.73% | 13.08B 0.90% | 13.20B 0.86% | 13.53B 2.55% | 12.91B 4.60% | 12.42B 3.84% | 12.29B 1.03% | 12.67B 3.08% | 12.58B 0.66% | 12.64B 0.49% | 12.62B 0.19% | 13.26B 5.08% | 13.00B 1.96% | |
retained earnings | 7.67B - | 7.63B 0.42% | 7.51B 1.60% | 7.48B 0.47% | 6.19B 17.20% | 6.09B 1.64% | 6.57B 7.86% | 6.32B 3.79% | 5.93B 6.18% | 6.03B 1.79% | 6.26B 3.74% | 6.64B 6.07% | 6.95B 4.60% | 7.36B 5.92% | 7.33B 0.37% | 7.95B 8.44% | 8.43B 6.10% | 8.75B 3.80% | 9.09B 3.90% | 9.73B 6.94% | 9.83B 1.03% | 10.00B 1.76% | 9.94B 0.54% | 10.07B 1.27% | 10.42B 3.43% | 9.10B 12.59% | 8.84B 2.87% | 9.09B 2.82% | 9.08B 0.15% | 9.43B 3.89% | 10.49B 11.22% | 11.30B 7.72% | 12.30B 8.81% | 13.51B 9.88% | |
short term debt | 1.72B - | 1.77B 3.02% | 2.13B 20.83% | 2.04B 4.44% | 2.17B 6.27% | 2.21B 1.95% | 2.27B 2.48% | 2.16B 4.50% | 2.54B 17.65% | 2.29B 9.99% | 1.90B 17.03% | 1.71B 9.95% | 1.58B 7.87% | 1.97B 25.24% | 1.68B 14.84% | 1.53B 9.25% | 1.69B 10.58% | 1.48B 12.39% | 1.62B 9.47% | 1.15B 28.84% | 1.54B 33.60% | 1.79B 16.62% | 1.65B 8.12% | 1.89B 14.47% | 1.27B 32.51% | 1.54B 20.77% | 1.22B 20.94% | 1.19B 1.85% | 1.36B 13.57% | 1.84B 35.63% | 1.47B 20.01% | 1.40B 4.79% | 1.05B 25.16% | 1.18B 12.88% | |
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 980.28M - | 974.07M 0.63% | 1.29B 32.77% | 1.40B 8.07% | 1.49B 6.53% | 1.56B 5.10% | 1.47B 6.11% | 1.42B 3.52% | 924.48M 34.79% | 857.90M 7.20% | 768.32M 10.44% | 665.03M 13.44% | 596.03M 10.37% | 437.83M 26.54% | 402.00M 8.18% | 425.66M 5.89% | 415.40M 2.41% | 387.70M 6.67% | 453.60M 17.00% | 440.70M 2.84% | 149.60M 66.05% | 143.70M 3.94% | 143M 0.49% | 151.80M 6.15% | 174.50M 14.95% | 269.50M 54.44% | 404.70M 50.17% | 386.30M 4.55% | 384.20M 0.54% | 400.40M 4.22% | 299.60M 25.17% | 229.10M 23.53% | 189.70M 17.20% | 195M 2.79% | |
tax payables | 729.02M - | 1.93M 99.74% | 11.03M 471.99% | 20.14M 82.67% | 728.43M 3,515.93% | 5.03M 99.31% | 7.91M 57.29% | 11.96M 51.25% | 1.02B 8,388.66% | 5.96M 99.41% | 6.66M 11.65% | 14.22M 113.56% | 1.26B 8,789.96% | 3.50M 99.72% | 73.70M 2,007.06% | 178.39M 142.03% | 1.73B 870.51% | 243.10M 85.96% | 366.80M 50.88% | 472.50M 28.82% | 1.90B 302.52% | 472.30M 75.17% | 294.50M 37.65% | 280.20M 4.86% | 1.78B 534.26% | 208.80M 88.25% | 75.50M 63.84% | 63.40M 16.03% | 1.72B 2,610.25% | 184.20M 89.28% | 276.30M 50% | 400.30M 44.88% | 2.20B 450.44% | 772.90M 64.92% | |
total assets | 20.30B - | 19.65B 3.19% | 19.63B 0.10% | 19.94B 1.54% | 18.95B 4.96% | 18.97B 0.14% | 19.63B 3.44% | 18.85B 3.96% | 19.17B 1.71% | 18.54B 3.28% | 19.08B 2.93% | 19.75B 3.51% | 19.33B 2.16% | 19.65B 1.67% | 19.64B 0.07% | 20.47B 4.26% | 21.17B 3.41% | 21.24B 0.35% | 22.49B 5.86% | 22.78B 1.28% | 22.22B 2.43% | 23.98B 7.91% | 23.90B 0.35% | 24.72B 3.44% | 23.67B 4.25% | 21.36B 9.78% | 21.03B 1.51% | 21.04B 0.03% | 21.80B 3.63% | 22.72B 4.22% | 23.94B 5.36% | 24.72B 3.27% | 25.96B 5.02% | 28.77B 10.79% | |
total current assets | 8.26B - | 7.39B 10.52% | 7.72B 4.38% | 7.93B 2.74% | 7.17B 9.62% | 7.14B 0.36% | 7.90B 10.60% | 7.21B 8.67% | 6.73B 6.65% | 6.10B 9.37% | 6.62B 8.47% | 7.32B 10.61% | 7.00B 4.41% | 7.44B 6.36% | 7.30B 1.91% | 8.00B 9.59% | 8.71B 8.89% | 8.76B 0.57% | 9.73B 11.04% | 10.00B 2.87% | 9.15B 8.59% | 9.69B 5.96% | 9.90B 2.20% | 10.61B 7.08% | 9.44B 11.03% | 7.36B 22.00% | 7.53B 2.36% | 7.69B 2.05% | 7.84B 2.01% | 8.52B 8.69% | 9.76B 14.54% | 10.57B 8.23% | 11.44B 8.26% | 14.10B 23.28% | |
total current liabilities | 5.42B - | 4.83B 10.89% | 5.21B 7.95% | 5.70B 9.49% | 5.23B 8.29% | 5.39B 2.94% | 5.69B 5.60% | 5.28B 7.13% | 5.43B 2.73% | 4.96B 8.55% | 5.31B 7.08% | 5.66B 6.51% | 5.27B 6.84% | 5.02B 4.86% | 5.22B 4.02% | 5.45B 4.46% | 6.19B 13.66% | 5.87B 5.27% | 6.73B 14.67% | 6.34B 5.84% | 6.14B 3.01% | 6.77B 10.15% | 6.86B 1.36% | 7.25B 5.73% | 5.86B 19.23% | 5.32B 9.19% | 5.19B 2.40% | 5.13B 1.21% | 5.77B 12.44% | 5.93B 2.76% | 6.77B 14.17% | 6.93B 2.42% | 6.74B 2.80% | 7.77B 15.39% | |
total debt | 6.21B - | 6.33B 1.95% | 6.46B 2.03% | 6.50B 0.67% | 6.66B 2.44% | 6.97B 4.60% | 6.83B 2.07% | 6.60B 3.34% | 7.00B 6.08% | 6.45B 7.87% | 6.12B 5.14% | 5.74B 6.24% | 5.56B 3.10% | 5.88B 5.86% | 5.17B 12.11% | 4.86B 5.91% | 4.43B 9.02% | 4.20B 5.04% | 4.48B 6.68% | 3.99B 10.97% | 3.88B 2.70% | 5.05B 29.95% | 4.68B 7.25% | 5.26B 12.44% | 4.42B 16.10% | 4.78B 8.17% | 4.33B 9.34% | 4.05B 6.50% | 4.07B 0.59% | 4.73B 16.03% | 3.57B 24.45% | 3.29B 7.91% | 3.24B 1.49% | 3.69B 13.80% | |
total investments | 75.97M - | 129.82M 70.89% | 122.31M 5.78% | 124.36M 1.67% | 109.35M 12.07% | 97.58M 10.77% | 98.28M 0.72% | 98.43M 0.15% | 80.50M 18.22% | 83.28M 3.45% | 91.53M 9.92% | 97.83M 6.88% | 107.84M 10.23% | 98.39M 8.76% | 102.09M 3.76% | 106.05M 3.88% | 116.30M 9.66% | 106.30M 8.60% | 105.20M 1.03% | 107.60M 2.28% | 127M 18.03% | 116.90M 7.95% | 125.70M 7.53% | 127.50M 1.43% | 152M 19.22% | 141.60M 6.84% | 25.90M 81.71% | 26.30M 1.54% | 335.90M 1,177.19% | 332.80M 0.92% | 333.60M 0.24% | 339.10M 1.65% | 325.40M 4.04% | 274.40M 15.67% | |
total liabilities | 11.11B - | 10.51B 5.36% | 10.64B 1.15% | 11.21B 5.43% | 10.69B 4.68% | 11.09B 3.80% | 11.21B 1.01% | 10.67B 4.82% | 11.46B 7.41% | 10.59B 7.56% | 11.07B 4.49% | 11.24B 1.53% | 10.72B 4.63% | 10.42B 2.74% | 10.23B 1.83% | 10.41B 1.71% | 10.46B 0.50% | 10.17B 2.80% | 11.22B 10.35% | 10.82B 3.52% | 10.19B 5.85% | 11.78B 15.58% | 11.70B 0.66% | 12.45B 6.39% | 10.96B 11.98% | 10.06B 8.19% | 9.89B 1.65% | 9.57B 3.23% | 10.23B 6.84% | 10.76B 5.24% | 10.93B 1.56% | 10.92B 0.16% | 11.17B 2.34% | 12.76B 14.23% | |
total liabilities and stockholders equity | 20.30B - | 19.65B 3.19% | 19.63B 0.10% | 19.93B 1.54% | 18.95B 4.96% | 18.97B 0.14% | 19.63B 3.44% | 18.85B 3.96% | 19.17B 1.71% | 18.54B 3.28% | 19.08B 2.93% | 19.75B 3.51% | 19.33B 2.16% | 19.65B 1.67% | 19.64B 0.07% | 20.47B 4.26% | 21.17B 3.41% | 21.24B 0.35% | 22.49B 5.86% | 22.78B 1.28% | 22.22B 2.43% | 23.98B 7.91% | 23.90B 0.35% | 24.72B 3.44% | 23.67B 4.25% | 21.36B 9.78% | 21.03B 1.51% | 21.04B 0.03% | 21.80B 3.63% | 22.72B 4.22% | 23.94B 5.36% | 24.72B 3.27% | 25.96B 5.02% | 28.77B 10.80% | |
total non current assets | 12.04B - | 12.26B 1.84% | 11.92B 2.80% | 12.01B 0.76% | 11.78B 1.88% | 11.83B 0.44% | 11.73B 0.88% | 11.64B 0.79% | 12.44B 6.89% | 12.44B 0.01% | 12.47B 0.21% | 12.43B 0.25% | 12.33B 0.84% | 12.21B 0.99% | 12.34B 1.06% | 12.48B 1.11% | 12.46B 0.11% | 12.49B 0.20% | 12.76B 2.23% | 12.77B 0.07% | 13.08B 2.39% | 14.29B 9.28% | 13.99B 2.07% | 14.12B 0.87% | 14.24B 0.84% | 14.00B 1.69% | 13.50B 3.54% | 13.35B 1.10% | 13.96B 4.56% | 14.20B 1.71% | 14.18B 0.15% | 14.16B 0.15% | 14.53B 2.60% | 14.67B 0.97% | |
total non current liabilities | 5.69B - | 5.69B 0.09% | 5.43B 4.62% | 5.51B 1.53% | 5.46B 0.94% | 5.71B 4.63% | 5.52B 3.32% | 5.38B 2.45% | 6.03B 12.01% | 5.63B 6.67% | 5.75B 2.21% | 5.58B 3.06% | 5.44B 2.39% | 5.41B 0.68% | 5.01B 7.25% | 4.96B 1.14% | 4.26B 13.98% | 4.30B 0.77% | 4.49B 4.45% | 4.49B 0.04% | 4.04B 9.86% | 5.01B 23.83% | 4.84B 3.38% | 5.19B 7.33% | 5.10B 1.84% | 4.74B 7.05% | 4.70B 0.80% | 4.44B 5.47% | 4.46B 0.37% | 4.84B 8.44% | 4.17B 13.88% | 3.98B 4.36% | 4.43B 11.29% | 4.99B 12.47% | |
total stockholders equity | 9.19B - | 9.14B 0.56% | 9.00B 1.53% | 8.72B 3.07% | 8.26B 5.31% | 7.88B 4.60% | 8.42B 6.86% | 8.18B 2.82% | 7.71B 5.73% | 7.95B 3.07% | 8.02B 0.85% | 8.52B 6.25% | 8.61B 1.10% | 9.23B 7.16% | 9.40B 1.92% | 10.07B 7.03% | 10.71B 6.42% | 11.08B 3.43% | 11.27B 1.74% | 11.96B 6.06% | 12.03B 0.67% | 12.21B 1.42% | 12.20B 0.05% | 12.28B 0.62% | 12.72B 3.58% | 11.30B 11.16% | 11.14B 1.39% | 11.47B 2.92% | 11.57B 0.94% | 11.96B 3.32% | 13.01B 8.77% | 13.81B 6.15% | 14.79B 7.14% | 16.01B 8.20% |
All numbers in (except ratios and percentages)