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PL:PGNIG
PGNiG
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5.15
28/10 15:02
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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 | Jun '22 | ||
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account payables | 1.99B - | 3.90B 95.84% | 3.62B 7.35% | 3.20B 11.64% | 1.29B 59.65% | 3.51B 171.94% | 3.79B 8.07% | 2.61B 31.07% | 956M 63.41% | 3.13B 227.09% | 3.60B 15.19% | 2.48B 31.12% | 1.29B 48.00% | 3.13B 142.71% | 2.00B 36.25% | 2.33B 16.73% | 1.33B 43.09% | 3.63B 173.45% | 2.90B 19.91% | 3.05B 4.96% | 1.41B 53.71% | 3.57B 152.94% | 3.05B 14.54% | 2.89B 5.15% | 3.49B 20.53% | 3.00B 13.94% | 2.02B 32.76% | 2.13B 5.70% | 1.20B 43.79% | 3.64B 203.50% | 3.68B 1.10% | 4.91B 33.46% | 4.58B 6.82% | 12.42B 171.50% | 13.37B 7.62% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.83B - | 3.68B 30.14% | 3.66B 0.63% | 3.82B 4.57% | 2.96B 22.63% | 4.78B 61.70% | 5.43B 13.63% | 4.79B 11.85% | 6.24B 30.22% | 8.29B 32.79% | 8.12B 2.05% | 5.55B 31.57% | 5.09B 8.39% | 5.30B 4.17% | 2.71B 48.95% | 1.53B 43.51% | 1.73B 13.42% | 3.37B 94.17% | 3.08B 8.53% | 2.76B 10.33% | 3.13B 13.51% | 3.06B 2.33% | 3.11B 1.60% | 2.80B 9.84% | 2.40B 14.27% | 3.00B 25.01% | 3.67B 22.04% | 7.09B 93.54% | 5.89B 16.98% | 9.03B 53.28% | 8.23B 8.78% | 5.81B 29.41% | 7.11B 22.31% | 9.01B 26.69% | 12.42B 37.89% | |
cash and short term investments | 3.13B - | 3.68B 17.39% | 3.66B 0.63% | 3.82B 4.57% | 2.96B 22.63% | 4.78B 61.70% | 5.43B 13.63% | 4.79B 11.85% | 6.24B 30.22% | 8.29B 32.79% | 8.12B 2.05% | 5.55B 31.57% | 5.09B 8.39% | 5.30B 4.17% | 2.71B 48.95% | 1.85B 31.65% | 1.73B 6.27% | 3.37B 94.17% | 3.08B 8.53% | 2.76B 10.33% | 3.13B 13.51% | 3.06B 2.33% | 3.11B 1.60% | 2.80B 9.84% | 2.40B 14.27% | 3.00B 25.01% | 3.67B 22.04% | 7.09B 93.54% | 5.89B 16.98% | 9.03B 53.28% | 8.23B 8.78% | 5.81B 29.41% | 7.17B 23.43% | 9.01B 25.55% | 12.42B 37.89% | |
common stock | 5.90B - | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.78B 2.07% | 7.52B 30.11% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 5.78B 23.14% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | |
deferred revenue | 1.56B - | 117M 92.51% | 145M 23.93% | 126M 13.10% | 1.60B 1,170.63% | 65M 95.94% | 9M 86.15% | 44M 388.89% | 1.43B 3,140.91% | 145M 89.83% | 145M 0% | 85M 41.38% | 1.46B 1,622.35% | 1.48B - | 1.78B - | 561M 68.43% | 105M - | 1.11B 958.10% | 110M 90.10% | 1.44B 1,212.73% | ||||||||||||||||
deferred revenue non current | 1.53B - | 1.52B 0.52% | 1.58B 3.41% | 1.57B 0.25% | 1.58B 0.51% | 1.57B 0.38% | 1.56B 1.02% | 1.55B 0.58% | 1.51B 2.52% | 1.48B 2.18% | 1.49B 1.08% | 1.47B 1.87% | 1.16B 21.15% | 802M 30.62% | 791M 1.37% | 779M 1.52% | 1.09B 39.79% | 754M 30.76% | 742M 1.59% | 729M 1.75% | 723M 0.82% | 708M 2.07% | 701M 0.99% | 698M 0.43% | 705M 1.00% | 699M 0.85% | 699M 0% | 698M 0.14% | 696M 0.29% | 690M 0.86% | 691M 0.14% | 697M 0.87% | 696M 0.14% | 693M - | ||
deferrred tax liabilities non current | 1.97B - | 1.99B 1.12% | 3.16B 58.53% | 3.24B 2.72% | 3.25B 0.18% | 3.20B 1.63% | 3.13B 2.00% | 3.10B 0.99% | 3.09B 0.39% | 3.13B 1.29% | 3.06B 2.40% | 3.10B 1.47% | 1.93B 37.68% | 1.99B 2.85% | 2.05B 3.27% | 2.07B 0.68% | 2.02B 2.27% | 1.99B 1.34% | 2.11B 6.02% | 2.12B 0.43% | 2.07B 2.59% | 2.18B 5.47% | 2.12B 2.66% | 2.25B 5.85% | 2.38B 6.15% | 2.18B 8.52% | 2.43B 11.38% | 2.45B 1.07% | 2.23B 9.21% | 2.73B 22.40% | 2.75B 0.73% | 5.36B 95.19% | 5.57B 3.92% | 5.84B 4.85% | 5.90B 0.96% | |
goodwill | 44M - | 44M - | 44M - | 1.40B - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.16B - | 1.15B 1.63% | 1.13B 1.48% | 1.12B 0.44% | 1.11B 0.89% | 1.13B 1.89% | 1.12B 1.15% | 1.10B 1.61% | 1.14B 3.17% | 1.08B 5.27% | 1.07B 0.37% | 1.04B 3.07% | 1.08B 3.65% | 1.03B 4.08% | 1.00B 2.90% | 1.02B 1.09% | 1.11B 9.74% | 1.06B 5.11% | 1.06B 0.66% | 1.05B 1.69% | 1.17B 12.03% | 440M 62.49% | 444M 0.91% | 459M 3.38% | 2.97B 547.93% | 533M 82.08% | 430M 19.32% | 408M 5.12% | 3.12B 663.97% | 510M 83.64% | 4.48B - | |||||
intangible assets | 1.12B - | 1.15B 2.23% | 1.13B 1.48% | 1.12B 0.44% | 1.07B 4.81% | 1.13B 6.08% | 1.12B 1.15% | 1.10B 1.61% | 1.09B 0.82% | 1.08B 1.46% | 1.07B 0.37% | 1.04B 3.07% | 1.08B 3.65% | 1.03B 4.08% | 1.00B 2.90% | 1.02B 1.09% | 1.11B 9.74% | 1.06B 5.11% | 1.06B 0.66% | 1.05B 1.69% | 1.17B 12.03% | 440M 62.49% | 444M 0.91% | 459M 3.38% | 2.97B 547.93% | 533M 82.08% | 430M 19.32% | 408M 5.12% | 3.12B 663.97% | 510M 83.64% | 3.08B - | |||||
inventory | 3.38B - | 2.27B 32.83% | 3.01B 32.70% | 4.31B 43.27% | 3.19B 26.08% | 2.21B 30.57% | 2.65B 19.74% | 3.50B 32.10% | 2.23B 36.35% | 1.33B 40.15% | 1.97B 47.90% | 2.89B 46.53% | 2.51B 13.18% | 1.48B 41.04% | 2.10B 41.96% | 3.18B 51.50% | 2.75B 13.67% | 1.83B 33.37% | 2.75B 50.08% | 4.15B 51.06% | 3.36B 18.96% | 2.18B 35.20% | 3.18B 45.78% | 4.49B 41.41% | 4.04B 10.06% | 2.23B 44.90% | 2.30B 3.14% | 2.90B 26.08% | 2.68B 7.32% | 1.90B 29.25% | 3.06B 61.40% | 5.44B 77.36% | 8.23B 51.49% | 5.58B 32.19% | 12.17B 117.87% | |
long term debt | 5.38B - | 5.36B 0.50% | 5.34B 0.32% | 5.14B 3.67% | 5.07B 1.48% | 5.01B 1.18% | 4.80B 4.17% | 5.91B 23.21% | 5.80B 1.94% | 3.78B 34.75% | 1.38B 63.48% | 1.38B 0.07% | 1.35B 2.68% | 1.17B 13.22% | 975M 16.52% | 1.04B 6.97% | 951M 8.82% | 851M 10.52% | 603M 29.14% | 500M 17.08% | 1.18B 135.60% | 2.19B 86.33% | 2.12B 3.64% | 2.13B 0.71% | 3.51B 64.65% | 3.59B 2.25% | 3.67B 2.40% | 3.71B 0.95% | 3.86B 4.10% | 3.60B 6.71% | 4.49B - | |||||
long term investments | 472M - | 1.28B - | 1.01B - | |||||||||||||||||||||||||||||||||
net debt | 4.83B - | 2.57B 46.88% | 2.48B 3.54% | 3.43B 38.35% | 2.88B 15.96% | 656M 77.22% | -245M 137.35% | 1.56B 736.33% | 143M 90.83% | -1.93B 1,451.75% | -1.69B 12.42% | 851M 150.27% | 1.26B 48.65% | -1.46B 215.02% | -1.60B 9.76% | 721M 145.15% | 1.27B 76.56% | -2.04B 260.49% | -2.41B 17.82% | -1.40B 42.04% | 569M 140.79% | -649M 214.06% | -779M 20.03% | 1.16B 248.65% | 4.35B 275.56% | 981M 77.44% | 387M 60.55% | -3.04B 885.53% | -1.71B 43.88% | -5.16B 202.58% | -8.23B 59.53% | -5.81B 29.41% | 7.53B 229.49% | -9.01B 219.68% | -12.42B 37.89% | |
net receivables | ||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 4.39B - | 4.62B 5.26% | 3.71B 19.77% | 3.50B 5.55% | 5.09B 45.18% | 4.98B 2.10% | 3.46B 30.52% | 3.85B 11.30% | 4.40B 14.20% | 4.58B 4.07% | 3.55B 22.48% | 3.21B 9.50% | 5.84B 81.84% | 5.55B 4.90% | 4.01B 27.75% | 4.27B 6.46% | 7.36B 72.28% | 6.66B 9.47% | 5.58B 16.24% | 6.50B 16.53% | 7.88B 21.15% | 8.21B 4.25% | 6.43B 21.63% | 5.21B 19.02% | 8.80B 68.89% | 8.25B 6.27% | 11.91B 44.34% | 5.33B 55.26% | 8.05B 51.19% | 8.02B 0.41% | 9.52B 18.65% | 20.61B 116.61% | 28.69B 39.15% | 35.95B 25.33% | 35.34B 1.71% | |
other current liabilities | 2.00B - | 1.51B 24.64% | 1.49B 1.19% | 1.36B 8.98% | 2.71B 99.63% | 1.73B 36.23% | 1.55B 10.29% | 1.92B 23.45% | 3.32B 73.49% | 2.21B 33.66% | 1.75B 20.82% | 1.65B 5.38% | 2.59B 56.96% | 1.98B 23.72% | 3.11B 57.03% | 2.01B 35.32% | 2.71B 34.74% | 2.63B 2.92% | 2.91B 10.84% | 4.11B 41.06% | 3.67B 10.64% | 3.17B 13.67% | 4.04B 27.44% | 2.98B 26.14% | 3.97B 32.98% | 4.53B 14.11% | 4.27B 5.72% | 3.09B 27.55% | 4.11B 32.95% | 4.00B 2.65% | 6.52B 62.78% | 19.52B 199.57% | 22.37B 14.59% | 28.32B 26.60% | 40.23B 42.07% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 577M - | 1.05B 81.46% | 1.05B 0.29% | 1.06B 1.33% | 1.27B 19.17% | 1.27B 0.47% | 1.27B 0.16% | 1.25B 2.04% | 1.28B 2.65% | 1.28B 0.08% | 1.60B 24.84% | 1.61B 0.63% | 1.91B 18.66% | 2.07B 8.70% | 2.42B 16.83% | 1.31B 45.93% | 2.47B 88.55% | 3.06B 23.93% | 3.26B 6.60% | 3.28B 0.58% | 3.21B 2.10% | 3.33B 3.80% | 3.40B 1.98% | 3.34B 1.88% | 3.18B 4.82% | 3.71B 16.66% | 3.26B 11.98% | 3.04B 6.69% | 2.94B 3.55% | 3.01B 2.42% | 3.50B 16.60% | 5.27B 50.39% | 2.89B 45.21% | 6.57B 127.53% | 7.12B 8.42% | |
other non current liabilities | 1.97B - | 2.00B 1.53% | 2.19B 9.87% | 2.20B 0.55% | 2.48B 12.70% | 2.46B 0.81% | 2.14B 13.23% | 2.15B 0.47% | 2.40B 11.50% | 2.42B 1.04% | 2.48B 2.40% | 2.47B 0.36% | 2.87B 16.20% | 3.17B 10.49% | 3.22B 1.55% | 3.25B 1.06% | 2.94B 9.47% | 3.27B 11.04% | 3.51B 7.37% | 3.58B 1.91% | 3.29B 8.11% | 3.27B 0.58% | 3.46B 5.93% | 3.48B 0.38% | 3.78B 8.83% | 3.83B 1.11% | 4.16B 8.78% | 4.20B 0.82% | 4.88B 16.40% | 5.10B 4.48% | 8.70B 70.52% | 11.61B 33.46% | 9.35B 19.47% | 17.25B 84.44% | 18.37B 6.51% | |
othertotal stockholders equity | 1.69B - | 1.55B 8.10% | 1.48B 4.50% | 1.68B 12.94% | 1.47B 12.29% | 1.59B 8.03% | 1.67B 5.42% | 1.36B 18.94% | 1.10B 18.72% | 1.08B 2.18% | 1.41B 30.49% | 962M 31.68% | 1.74B 80.46% | -131M 107.55% | -151M 15.27% | -132M 12.58% | -158M 19.70% | -190M 20.25% | -173M 8.95% | -509M 194.22% | -130M 74.46% | 75M 157.69% | 54M 28.00% | 171M 216.67% | 493M 188.30% | 2.33B 373.43% | 2.14B 8.35% | 1.88B 12.01% | 1.41B 25.13% | 1.58B 12.14% | 1.15B 27.03% | 106M 90.81% | -3.14B 3,061.32% | -5.25B 67.25% | -9.95B 89.45% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.03B - | 33.03B 0.01% | 32.54B 1.50% | 32.72B 0.57% | 33.53B 2.46% | 33.42B 0.32% | 33.09B 0.99% | 32.89B 0.61% | 32.97B 0.25% | 32.95B 0.07% | 32.54B 1.23% | 33.21B 2.06% | 33.15B 0.18% | 32.84B 0.94% | 32.75B 0.28% | 32.93B 0.56% | 32.64B 0.88% | 32.54B 0.30% | 32.81B 0.83% | 33.01B 0.60% | 34.42B 4.27% | 36.63B 6.43% | 36.71B 0.22% | 37.67B 2.61% | 37.76B 0.22% | 39.59B 4.87% | 40.59B 2.51% | 41.24B 1.60% | 40.15B 2.64% | 43.38B 8.05% | 44.00B 1.42% | 48.90B 11.14% | 47.60B 2.64% | 50.77B 6.65% | 50.91B 0.28% | |
retained earnings | 20.86B - | 22.04B 5.66% | 21.49B 2.48% | 22.11B 2.86% | 22.79B 3.12% | 24.04B 5.45% | 23.48B 2.33% | 23.75B 1.18% | 23.73B 0.09% | 25.12B 5.84% | 23.94B 4.69% | 24.30B 1.50% | 24.50B 0.82% | 26.10B 6.53% | 25.44B 2.52% | 25.81B 1.44% | 26.27B 1.77% | 27.72B 5.53% | 28.42B 2.54% | 28.98B 1.95% | 29.25B 0.93% | 30.43B 4.07% | 30.04B 1.30% | 30.07B 0.10% | 30.10B 0.10% | 30.90B 2.66% | 35.52B 14.95% | 35.63B 0.33% | 36.94B 3.66% | 38.69B 4.73% | 39.37B 1.78% | 38.83B 1.39% | 41.74B 7.51% | 45.87B 9.89% | 46.58B 1.55% | |
short term debt | 2.28B - | 889M 60.94% | 792M 10.91% | 2.10B 165.78% | 769M 63.47% | 430M 44.08% | 390M 9.30% | 436M 11.79% | 583M 33.72% | 2.57B 340.48% | 5.04B 96.26% | 5.02B 0.38% | 5.01B 0.30% | 2.68B 46.54% | 133M 95.03% | 1.21B 806.77% | 2.06B 70.40% | 471M 77.08% | 68M 85.56% | 865M 1,172.06% | 2.52B 191.79% | 216M 91.44% | 215M 0.46% | 1.83B 751.63% | 3.25B 77.23% | 399M 87.70% | 381M 4.51% | 348M 8.66% | 325M 6.61% | 266M 18.15% | 10.15B - | |||||
short term investments | 307M - | 321M - | 65M - | |||||||||||||||||||||||||||||||||
tax assets | 993M - | 989M 0.40% | 2.10B 112.74% | 2.09B 0.57% | 1.78B 14.77% | 1.70B 4.43% | 1.40B 17.78% | 1.36B 2.93% | 1.57B 15.81% | 1.46B 7.24% | 1.35B 7.60% | 1.31B 2.96% | 100M 92.37% | 121M 21% | 90M 25.62% | 49M 45.56% | 141M 187.76% | 125M 11.35% | 79M 36.80% | 186M 135.44% | 94M 49.46% | 35M 62.77% | 32M 8.57% | 35M 9.38% | 32M 8.57% | 20M 37.50% | 25M 25% | 25M 0% | 42M 68% | 223M 430.95% | 316M 41.70% | 775M 145.25% | 1.49B 92.77% | 2.34B 56.49% | 3.00B 28.53% | |
tax payables | 1.56B - | 117M 92.51% | 145M 23.93% | 126M 13.10% | 1.60B 1,170.63% | 65M 95.94% | 9M 86.15% | 44M 388.89% | 1.43B 3,140.91% | 145M 89.83% | 145M 0% | 85M 41.38% | 1.46B 1,622.35% | 1.48B - | 1.78B - | 561M 68.43% | 105M - | 1.11B 958.10% | 110M 90.10% | 1.44B 1,212.73% | 145M - | 2.08B 1,333.79% | 7.77B 273.54% | |||||||||||||
total assets | 47.14B - | 46.79B 0.76% | 47.20B 0.87% | 48.64B 3.06% | 48.93B 0.58% | 49.51B 1.19% | 48.43B 2.18% | 48.74B 0.64% | 49.83B 2.23% | 50.96B 2.28% | 50.20B 1.50% | 48.82B 2.74% | 49.67B 1.74% | 48.40B 2.56% | 45.08B 6.85% | 45.88B 1.77% | 48.20B 5.06% | 48.64B 0.91% | 48.62B 0.04% | 50.94B 4.76% | 53.27B 4.59% | 53.89B 1.17% | 53.31B 1.08% | 54.01B 1.31% | 59.19B 9.58% | 57.33B 3.13% | 62.17B 8.44% | 60.03B 3.45% | 62.87B 4.73% | 66.07B 5.09% | 68.64B 3.88% | 86.81B 26.48% | 101.58B 17.01% | 110.22B 8.51% | 120.97B 9.75% | |
total current assets | 10.90B - | 10.57B 3.05% | 10.38B 1.84% | 11.64B 12.18% | 11.23B 3.50% | 11.98B 6.61% | 11.55B 3.60% | 12.14B 5.18% | 12.87B 5.95% | 14.20B 10.34% | 13.64B 3.94% | 11.65B 14.53% | 13.44B 15.28% | 12.33B 8.22% | 8.82B 28.49% | 9.30B 5.50% | 11.84B 27.26% | 11.86B 0.15% | 11.40B 3.81% | 13.41B 17.60% | 14.37B 7.17% | 13.45B 6.41% | 12.72B 5.42% | 12.51B 1.68% | 15.25B 21.89% | 13.48B 11.58% | 17.87B 32.57% | 15.32B 14.28% | 16.63B 8.55% | 18.95B 13.95% | 20.82B 9.86% | 31.86B 53.07% | 44.10B 38.39% | 50.54B 14.62% | 59.92B 18.56% | |
total current liabilities | 7.84B - | 6.42B 18.07% | 6.05B 5.82% | 6.79B 12.22% | 6.37B 6.10% | 5.73B 10.04% | 5.74B 0.16% | 5.01B 12.77% | 6.29B 25.55% | 8.04B 27.92% | 10.53B 30.93% | 9.24B 12.29% | 10.35B 12.06% | 7.79B 24.80% | 5.24B 32.76% | 5.54B 5.92% | 7.57B 36.56% | 6.72B 11.19% | 5.88B 12.49% | 8.02B 36.31% | 9.38B 16.98% | 7.52B 19.91% | 7.30B 2.81% | 7.71B 5.52% | 10.70B 38.82% | 8.03B 24.93% | 7.78B 3.16% | 5.68B 26.93% | 7.08B 24.56% | 7.91B 11.69% | 10.20B 28.92% | 24.43B 139.63% | 37.09B 51.82% | 40.74B 9.84% | 53.60B 31.57% | |
total debt | 7.66B - | 6.25B 18.46% | 6.13B 1.82% | 7.25B 18.21% | 5.84B 19.48% | 5.44B 6.83% | 5.19B 4.58% | 6.35B 22.35% | 6.38B 0.50% | 6.35B 0.47% | 6.42B 1.10% | 6.40B 0.28% | 6.35B 0.81% | 3.84B 39.48% | 1.11B 71.18% | 2.25B 102.98% | 3.01B 33.66% | 1.32B 56.02% | 671M 49.24% | 1.36B 103.43% | 3.70B 171.21% | 2.41B 34.87% | 2.33B 3.36% | 3.96B 70% | 6.75B 70.46% | 3.98B 40.98% | 4.05B 1.71% | 4.05B 0.05% | 4.18B 3.18% | 3.87B 7.60% | 14.64B - | |||||
total investments | 779M - | 969M 24.39% | 972M 0.31% | 971M 0.10% | 904M 6.90% | 1.11B 22.35% | 1.11B 0.09% | 1.08B 1.99% | 887M 18.25% | 1.12B 26.04% | 1.44B 28.80% | 1.45B 0.76% | 1.31B 9.65% | 1.38B 5.11% | 1.58B 15.02% | 1.60B 0.76% | 1.63B 1.88% | 1.73B 6.27% | 1.76B 1.68% | 1.77B 0.80% | 1.84B 3.61% | 1.82B 0.98% | 1.83B 0.72% | 1.84B 0.49% | 1.56B 15% | 1.57B 0.58% | 1.35B 14.05% | 965M 28.62% | 1.03B 6.32% | 966M 5.85% | 975M 0.93% | 979M 0.41% | 1.08B 10.01% | 989M 8.17% | 994M 0.51% | |
total liabilities | 18.69B - | 17.29B 7.48% | 18.32B 5.92% | 18.95B 3.48% | 18.76B 1.03% | 17.98B 4.15% | 17.37B 3.37% | 17.72B 2.02% | 19.08B 7.68% | 18.86B 1.19% | 18.94B 0.45% | 17.66B 6.78% | 17.66B 0.01% | 14.91B 15.54% | 12.27B 17.70% | 12.69B 3.37% | 14.58B 14.90% | 13.59B 6.75% | 12.85B 5.44% | 14.95B 16.32% | 16.64B 11.30% | 15.87B 4.64% | 15.71B 1.02% | 16.26B 3.51% | 21.08B 29.65% | 18.32B 13.07% | 18.74B 2.27% | 16.74B 10.68% | 18.75B 12.00% | 20.03B 6.83% | 22.33B 11.51% | 42.10B 88.51% | 57.20B 35.86% | 63.83B 11.59% | 78.56B 23.08% | |
total liabilities and stockholders equity | 47.14B - | 46.78B 0.75% | 47.19B 0.87% | 48.63B 3.06% | 48.92B 0.59% | 49.50B 1.19% | 48.42B 2.18% | 48.73B 0.64% | 49.82B 2.23% | 50.95B 2.28% | 50.19B 1.50% | 48.82B 2.74% | 49.67B 1.74% | 48.40B 2.56% | 45.08B 6.85% | 45.88B 1.77% | 48.20B 5.06% | 48.64B 0.91% | 48.62B 0.04% | 50.94B 4.76% | 53.27B 4.59% | 53.90B 1.17% | 53.31B 1.08% | 54.01B 1.31% | 59.19B 9.58% | 57.33B 3.13% | 62.17B 8.44% | 60.03B 3.45% | 62.87B 4.73% | 66.07B 5.09% | 68.64B 3.88% | 86.81B 26.48% | 101.58B 17.01% | 110.22B 8.51% | 120.97B 9.75% | |
total non current assets | 36.24B - | 36.22B 0.06% | 36.82B 1.67% | 37.00B 0.49% | 37.69B 1.87% | 37.53B 0.42% | 36.88B 1.73% | 36.59B 0.78% | 36.96B 0.99% | 36.76B 0.53% | 36.56B 0.55% | 37.17B 1.66% | 36.24B 2.51% | 36.07B 0.46% | 36.27B 0.55% | 36.58B 0.87% | 36.36B 0.59% | 36.78B 1.15% | 37.22B 1.18% | 37.52B 0.82% | 38.90B 3.66% | 40.44B 3.97% | 40.59B 0.37% | 41.50B 2.25% | 43.94B 5.87% | 43.85B 0.20% | 44.30B 1.03% | 44.71B 0.93% | 46.24B 3.42% | 47.12B 1.90% | 47.82B 1.48% | 54.94B 14.90% | 57.48B 4.62% | 59.68B 3.83% | 61.04B 2.28% | |
total non current liabilities | 10.85B - | 10.87B 0.16% | 12.27B 12.86% | 12.17B 0.83% | 12.38B 1.79% | 12.24B 1.12% | 11.63B 5.02% | 12.71B 9.32% | 12.79B 0.64% | 10.81B 15.50% | 8.41B 22.23% | 8.42B 0.11% | 7.30B 13.25% | 7.13B 2.41% | 7.04B 1.26% | 7.14B 1.48% | 7.00B 1.92% | 6.87B 1.96% | 6.97B 1.47% | 6.93B 0.57% | 7.25B 4.72% | 8.35B 15.11% | 8.40B 0.59% | 8.55B 1.77% | 10.38B 21.39% | 10.29B 0.85% | 10.96B 6.51% | 11.05B 0.86% | 11.67B 5.54% | 12.12B 3.88% | 12.14B 0.16% | 17.67B 45.58% | 20.11B 13.79% | 23.09B 14.82% | 24.96B 8.11% | |
total stockholders equity | 28.45B - | 29.49B 3.67% | 28.87B 2.09% | 29.68B 2.79% | 30.16B 1.63% | 31.52B 4.51% | 31.05B 1.50% | 31.01B 0.13% | 30.74B 0.89% | 32.10B 4.43% | 31.25B 2.64% | 31.16B 0.28% | 32.01B 2.73% | 33.48B 4.60% | 32.81B 2.02% | 33.19B 1.18% | 33.63B 1.30% | 35.05B 4.23% | 35.77B 2.06% | 35.99B 0.61% | 36.63B 1.80% | 38.03B 3.81% | 37.61B 1.10% | 37.76B 0.39% | 38.11B 0.93% | 39.01B 2.37% | 43.44B 11.34% | 43.30B 0.32% | 44.13B 1.92% | 46.04B 4.35% | 46.30B 0.56% | 44.71B 3.44% | 44.38B 0.74% | 46.40B 4.55% | 42.41B 8.59% |
All numbers in (except ratios and percentages)