HPOL
PNK:HXPLF
HEXPOL Group
- Stock
Last Close
83.70
02/05 08:50
Market Cap
38.60B
Beta: 1.15
Volume Today
326.38K
Avg: 436
PE Ratio
15.84
PFCF: 11.34
Dividend Yield
0.00%
Payout:47.10%
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.02B - | 1.38B 35.20% | 1.38B 0.22% | 1.34B 2.83% | 1.21B 9.63% | 1.26B 4.05% | 1.36B 7.86% | 1.43B 5.38% | 1.41B 1.82% | 1.75B 24.77% | 1.69B 3.37% | 1.60B 5.37% | 1.63B 1.43% | 1.88B 15.56% | 1.98B 5.22% | 1.85B 6.53% | 1.91B 3.52% | 1.99B 4.03% | 1.91B 4.12% | 2.24B 17.30% | 1.95B 12.73% | 2.30B 17.77% | 1.26B 45.35% | 1.69B 34.37% | 1.80B 6.34% | 2.20B 22.55% | 2.32B 5.41% | 2.43B 4.83% | 2.43B 0.04% | 3.07B 26.41% | 3.48B 13.21% | 3.45B 0.83% | 3.11B 9.83% | 3.32B 6.59% | 3.25B 2.08% | 2.92B 9.92% | 2.74B 6.43% | 2.97B 8.40% | 2.94B 1.04% | 2.43B 17.13% | 2.56B 5.10% | 2.64B 3.25% | 2.46B 6.97% | 2.26B 8.02% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 826M - | 965M 16.83% | 966M 0.10% | 858M 11.18% | 978M 13.99% | 983M 0.51% | 1.02B 3.66% | 1.04B 1.77% | 1.30B 25.07% | 1.00B 22.67% | 663M 33.90% | 967M 45.85% | 813M 15.93% | 1.11B 36.16% | 1.02B 7.68% | 1.66B 62.04% | 1.16B 29.71% | 1.22B 4.73% | 1.74B 42.58% | 1.53B 12.20% | 1.62B 6.42% | 2.08B 28.20% | 1.13B 45.53% | 1.16B 2.20% | 1.20B 3.54% | 1.08B 9.58% | 886M 18.34% | 1.08B 21.56% | 1.32B 22.56% | 1.80B 36.14% | 1.55B 13.75% | 1.67B 8% | 1.54B 7.95% | 1.45B 5.97% | 1.27B 12.08% | 1.29B 1.26% | 1.10B 14.50% | 1.46B 32.55% | 997M 31.81% | 790M 20.76% | 1.23B 56.08% | 1.41B 14.36% | 1.12B 20.64% | 1.21B 7.95% | |
cash and short term investments | 826M - | 965M 16.83% | 966M 0.10% | 858M 11.18% | 978M 13.99% | 983M 0.51% | 1.02B 3.66% | 1.04B 1.77% | 1.30B 25.07% | 1.00B 22.67% | 663M 33.90% | 967M 45.85% | 813M 15.93% | 1.11B 36.16% | 1.02B 7.68% | 1.66B 62.04% | 1.16B 29.71% | 1.22B 4.73% | 1.74B 42.58% | 1.53B 12.20% | 1.62B 6.42% | 2.08B 28.20% | 1.13B 45.53% | 1.16B 2.20% | 1.20B 3.54% | 1.08B 9.58% | 886M 18.34% | 1.08B 21.56% | 1.32B 22.56% | 1.80B 36.14% | 1.55B 13.75% | 1.67B 8% | 1.54B 7.95% | 1.45B 5.97% | 1.27B 12.08% | 1.29B 1.26% | 1.10B 14.50% | 1.46B 32.55% | 997M 31.81% | 790M 20.76% | 1.23B 56.08% | 1.41B 14.36% | 1.12B 20.64% | 1.21B 7.95% | |
common stock | 69M - | 69M - | 69M - | 69M - | 69M - | 69M - | 69M - | 69M - | 69M - | 16.14B - | |||||||||||||||||||||||||||||||||||
deferred revenue | 363M - | 384M 5.79% | 406M 5.73% | 409M 0.74% | 363M 11.25% | 296M 18.46% | 353M 19.26% | 386M 9.35% | 396M 2.59% | 329M 16.92% | 344M 4.56% | 371M 7.85% | 446M 20.22% | 307M 31.17% | 345M 12.38% | 393M 13.91% | 327M - | 339M 3.67% | 464M 36.87% | 587M 26.51% | 543M 7.50% | 542M 0.18% | 586M 8.12% | 657M 12.12% | 494M 24.81% | 474M 4.05% | 570M 20.25% | 867M 52.11% | 718M - | 776M 8.08% | |||||||||||||||
deferred revenue non current | -1.50B - | 42M - | 43M 2.38% | 44M 2.33% | 54M 22.73% | 55M 1.85% | 72M 30.91% | 69M 4.17% | 68M 1.45% | 64M 5.88% | 66M 3.13% | 64M 3.03% | 66M 3.13% | 66M 0% | 74M - | 73M 1.35% | 335M 358.90% | 372M 11.04% | 355M 4.57% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 240M - | 277M 15.42% | 271M 2.17% | 274M 1.11% | 349M 27.37% | 340M 2.58% | 356M 4.71% | 338M 5.06% | 407M 20.41% | 406M 0.25% | 388M 4.43% | 396M 2.06% | 331M 16.41% | 336M 1.51% | 352M 4.76% | 356M 1.14% | 539M 51.40% | 549M 1.86% | 499M 9.11% | 539M 8.02% | 580M 7.61% | 584M 0.69% | 543M 7.02% | 518M 4.60% | 521M 0.58% | 544M 4.41% | 531M 2.39% | 662M 24.67% | 602M 9.06% | 612M 1.66% | 665M 8.66% | 705M 6.02% | 825M 17.02% | 795M 3.64% | 866M 8.93% | 853M 1.50% | 832M 2.46% | 878M 5.53% | 855M 2.62% | 829M 3.04% | 966M 16.53% | 898M 7.04% | 919M 2.34% | 903M 1.74% | |
goodwill | 3.24B - | 3.90B - | 4.38B - | 4.97B - | 6.90B - | 8.72B - | 7.93B - | 9.09B - | 11.89B - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.36B - | 4.22B 25.45% | 4.08B 3.36% | 4.13B 1.35% | 4.15B 0.44% | 4.07B 2.00% | 4.37B 7.40% | 4.42B 1.10% | 4.58B 3.62% | 4.98B 8.76% | 5.26B 5.77% | 5.14B 2.32% | 5.23B 1.63% | 5.37B 2.64% | 5.60B 4.38% | 5.83B 4.16% | 7.64B 30.93% | 7.80B 2.20% | 7.74B 0.85% | 9.72B 25.56% | 9.43B 2.96% | 10.01B 6.17% | 9.35B 6.56% | 9.12B 2.47% | 8.50B 6.81% | 9.09B 6.87% | 8.92B 1.82% | 9.50B 6.51% | 9.72B 2.34% | 9.90B 1.78% | 11.16B 12.78% | 11.83B 5.95% | 12.68B 7.20% | 12.78B 0.82% | 13.36B 4.55% | 13.19B 1.30% | 12.50B 5.22% | 13.09B 4.67% | 12.52B - | 14.28B 14.09% | 13.19B 7.65% | 13.52B 2.46% | 13.37B 1.07% | ||
intangible assets | 122M - | 253M - | 199M - | 260M - | 739M - | 706M - | 575M - | 637M - | 785M - | 12.50B - | 13.09B 4.67% | ||||||||||||||||||||||||||||||||||
inventory | 580M - | 759M 30.86% | 727M 4.22% | 706M 2.89% | 702M 0.57% | 687M 2.14% | 727M 5.82% | 736M 1.24% | 786M 6.79% | 857M 9.03% | 903M 5.37% | 870M 3.65% | 887M 1.95% | 944M 6.43% | 1.05B 11.23% | 1.12B 6.57% | 1.41B 25.56% | 1.40B 0.14% | 1.35B 3.56% | 1.57B 15.89% | 1.39B 11.29% | 1.45B 4.31% | 1.31B 9.51% | 1.16B 11.58% | 1.09B 5.77% | 1.28B 17.00% | 1.44B 12.27% | 1.68B 16.98% | 1.74B 3.45% | 2.06B 18.52% | 2.65B 28.48% | 2.79B 5.40% | 2.45B 12.07% | 2.47B 0.49% | 2.49B 1.05% | 2.33B 6.66% | 2.09B 10.06% | 2.21B 5.59% | 2.22B 0.41% | 2.23B 0.36% | 2.22B 0.09% | 2.18B 2.07% | 2.21B 1.29% | 2.10B 4.90% | |
long term debt | 219M - | 406M 85.39% | 215M 47.04% | 781M 263.26% | 492M 37.00% | 242M 50.81% | 757M 212.81% | 250M 66.97% | 1.59B - | 1.54B 3.14% | 825M 46.43% | 825M 0% | 950M 15.15% | 1.67B 75.79% | 2.29B 37.13% | 2.08B 9.26% | 2.26B 8.95% | 3.13B 38.12% | 2.75B 11.93% | 1.49B 45.75% | 1.91B 27.51% | 1.86B 2.20% | 2.70B 44.87% | 2.08B 22.93% | 2.74B 31.68% | 3.11B 13.55% | 300M 90.35% | 777M 159% | 3.24B 316.99% | 1.11B 65.62% | 1.82B 63.55% | 579M 68.22% | 1.66B 186.70% | 1.15B 30.78% | 350M 69.54% | 350M 0% | 800M 128.57% | 1.05B - | 902M 14.34% | ||||||
long term investments | -4.22B - | -4.08B 3.36% | -4.13B 1.35% | -4.07B - | -4.37B 7.40% | -4.42B 1.10% | -4.98B - | -5.26B 5.77% | -5.14B 2.32% | -5.37B - | -5.60B 4.38% | -5.83B 4.16% | -7.80B - | -7.74B 0.85% | -9.72B 25.56% | -10.01B - | -9.35B 6.56% | -9.12B 2.47% | -9.09B - | -8.92B 1.82% | -9.50B 6.51% | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M - | 5M 0% | ||||||||||||||||||
net debt | -259M - | 232M 189.58% | 313M 34.91% | -39M 112.46% | -454M 1,064.10% | -714M 57.27% | -234M 67.23% | -759M 224.36% | -1.27B 67.06% | -981M 22.63% | 948M 196.64% | 587M 38.08% | 27M 95.40% | -267M 1,088.89% | -56M 79.03% | 29M 151.79% | 1.13B 3,782.76% | 1.17B 4.00% | 1.43B 21.95% | 3.11B 117.72% | 2.38B 23.48% | 1.88B 21.02% | 1.78B 5.22% | 1.52B 14.71% | 1.60B 5.07% | 1.50B 6.08% | 1.95B 30.09% | 2.13B 9.18% | 900M 57.73% | 868M 3.56% | 3.29B 279.49% | 2.77B 15.82% | 2.85B 2.81% | 2.48B 13.15% | 2.86B 15.55% | 2.23B 22.02% | 1.58B 29.18% | 1.47B 7.22% | 2.92B 99.39% | 2.13B 27.30% | -1.23B 158.02% | -1.41B 14.36% | -1.12B 20.64% | 3.89B 447.72% | |
net receivables | 3.13B - | 3.69B 18.04% | 3.72B 0.68% | 3.35B 9.96% | 3.67B - | 3.69B 0.57% | 3.37B 8.72% | ||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.05B - | 1.58B 51.05% | 1.54B 2.53% | 1.51B 2.01% | 1.18B 22.13% | 1.37B 16.85% | 1.48B 7.79% | 1.50B 1.55% | 1.34B 10.71% | 1.75B 30.40% | 1.91B 9.20% | 1.79B 6.28% | 1.60B 10.55% | 2.02B 26.03% | 2.16B 7.13% | 2.16B 0.23% | 2.19B 1.44% | 2.56B 17.13% | 2.49B 3.00% | 2.85B 14.72% | 2.29B 19.59% | 2.75B 19.88% | 1.74B 36.65% | 2.25B 29.28% | 1.96B 12.88% | 2.64B 34.76% | 2.76B 4.46% | 3.50B 26.76% | 2.67B 23.79% | 3.63B 36.02% | 3.97B 9.48% | 4.25B 6.85% | 82M - | 84M 2.44% | 116M 38.10% | 65M 43.97% | 3.26B 4,915.38% | 113M - | |||||||
other current liabilities | 28M - | 203M 625% | 147M 27.59% | 107M 27.21% | 25M 76.64% | 141M 464.00% | 69M 51.06% | 119M 72.46% | 31M 73.95% | 141M 354.84% | 241M 70.92% | 252M 4.56% | 76M 69.84% | 236M 210.53% | 216M 8.47% | 210M 2.78% | 586M 179.05% | 253M 56.83% | 254M 0.40% | 279M 9.84% | 450M 61.29% | 658M 46.22% | 604M 8.21% | 284M 52.98% | 68M 76.06% | 316M 364.71% | 293M 7.28% | 302M 3.07% | 68M 77.48% | 1.00B 1,375% | 986M 1.69% | 1.13B 14.71% | 1.04B 7.87% | 973M 6.62% | 449M 53.85% | 405M 9.80% | 1.19B 193.09% | 913M 23.08% | 1.01B 11.06% | 1.09B 7.50% | 4.69B 330.64% | 4.90B 4.35% | 1.10B 77.48% | 1.11B 0.73% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1M - | 4.22B 422,000% | 4.08B 3.36% | 4.13B 1.32% | 4.07B - | 4.37B 7.40% | 4.42B 1.10% | 4.98B - | 5.27B 5.76% | 5.14B 2.32% | 1M 99.98% | 5.37B 536,500% | 5.60B 4.38% | 5.83B 4.16% | 25M 99.57% | 7.81B 31,132% | 7.74B 0.85% | 9.74B 25.77% | 3M 99.97% | 10.01B 333,700% | 9.36B 6.56% | 9.13B 2.48% | 3M 99.97% | 9.09B 302,866.67% | 8.92B 1.82% | 9.51B 6.51% | 3M 99.97% | 3M 0% | 3M 0% | 3M 0% | 7M 133.33% | 7M 0% | 7M 0% | 7M 0% | 12.96B - | 5M - | 5M 0% | ||||||||
other non current liabilities | 20M - | 20M 0% | 20M 0% | 20M 0% | 19M 5% | 19M 0% | 20M 5.26% | 20M 0% | 21M 5% | 21M 0% | 21M 0% | 1.53B 7,166.67% | 21M 98.62% | 21M 0% | 22M 4.76% | 21M 4.55% | 494M 2,252.38% | 483M 2.23% | 442M 8.49% | 444M 0.45% | 41M 90.77% | 46M 12.20% | 39M 15.22% | 43M 10.26% | 38M 11.63% | 89M 134.21% | 81M 8.99% | 57M 29.63% | 59M 3.51% | 139M 135.59% | 357M 156.83% | 366M 2.52% | 416M 13.66% | 519M 24.76% | 469M 9.63% | 455M 2.99% | 491M 7.91% | 884M 80.04% | 506M 42.76% | 861M 70.16% | 722M 16.14% | 627M 13.16% | 466M 25.68% | 460M 1.29% | |
othertotal stockholders equity | 1.18B - | 5.80B 390.29% | 5.53B 4.70% | 5.98B 8.03% | 1.39B 76.77% | 6.45B 364.84% | 6.41B 0.59% | 6.88B 7.25% | 1.89B 72.54% | 7.82B 314.19% | 6.29B 19.54% | 6.35B 0.92% | 1.45B 77.24% | 7.68B 431.26% | 7.88B 2.60% | 8.15B 3.41% | 2.05B 74.81% | 9.39B 357.23% | 9.07B 3.40% | 9.93B 9.46% | 2.46B 75.27% | 10.92B 344.97% | 10.16B 6.98% | 10.32B 1.54% | 1.22B 88.23% | 10.23B 741.98% | 9.78B 4.38% | 10.90B 11.48% | 2.17B 80.14% | 12.45B 474.75% | 12.07B 3.05% | 13.68B 13.38% | 3.87B 71.74% | 14.54B - | 15.95B 9.69% | 15.06B 5.57% | 13.80B 8.34% | 14.09B 2.09% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.43B - | 1.68B 17.52% | 1.66B 0.89% | 1.68B 0.84% | 1.65B 1.79% | 1.60B 2.98% | 1.68B 5.45% | 1.68B 0.30% | 1.75B 3.93% | 1.81B 3.78% | 1.76B 2.60% | 1.71B 3.23% | 1.75B 2.58% | 1.79B 2.34% | 1.84B 2.68% | 1.82B 1.30% | 2.00B 10.08% | 2.39B 19.41% | 2.36B 1.05% | 2.84B 20.32% | 2.63B 7.39% | 2.74B 4.26% | 2.54B 7.33% | 2.44B 3.85% | 2.26B 7.53% | 2.37B 4.82% | 2.32B 2.19% | 2.38B 2.89% | 2.43B 1.89% | 2.46B 1.28% | 2.96B 20.24% | 3.13B 5.81% | 3.23B 3.23% | 3.28B 1.55% | 3.47B 5.79% | 3.51B 1.09% | 3.50B 0.28% | 3.71B 5.97% | 3.68B 0.70% | 3.61B 1.93% | 3.78B 4.62% | 3.55B 5.95% | 3.65B 2.73% | 3.62B 0.93% | |
retained earnings | 3.80B - | 4.78B - | 5.60B - | 5.50B - | 6.47B - | 7.23B - | 7.85B - | 9.41B - | 9.83B - | ||||||||||||||||||||||||||||||||||||
short term debt | 348M - | 791M 127.30% | 1.06B 34.51% | 38M 96.43% | 32M 15.79% | 27M 15.63% | 28M 3.70% | 28M 0% | 29M 3.57% | 22M 24.14% | 21M 4.55% | 14M 33.33% | 15M 7.14% | 15M 0% | 16M 6.67% | 15M 6.25% | 312M - | 902M 189.10% | 1.51B 67.18% | 1.25B 17.18% | 2.47B 97.52% | 1.01B 59.06% | 815M 19.31% | 97M 88.10% | 504M 419.59% | 97M 80.75% | 96M 1.03% | 1.92B 1,900% | 1.89B 1.67% | 1.60B 15.04% | 3.33B 107.79% | 2.57B 22.89% | 3.35B 30.19% | 2.48B 26.03% | 2.37B 4.16% | 2.00B 15.77% | 2.21B 10.41% | 2.77B 25.34% | 2.92B 5.42% | 4.54B - | 4.20B 7.64% | ||||
short term investments | 4.22B - | 4.08B 3.36% | 4.07B - | 4.37B 7.40% | 4.42B 1.10% | 4.98B - | 5.27B 5.76% | 5.14B 2.32% | 5.37B - | 5.60B 4.38% | 5.83B 4.16% | 7.81B - | 7.74B 0.85% | 9.74B 25.77% | 10.01B - | 9.36B 6.56% | 9.13B 2.48% | 9.09B - | 8.92B 1.82% | 9.51B 6.51% | |||||||||||||||||||||||||
tax assets | 40M - | 59M 47.50% | 59M 0% | 62M 5.08% | 71M 14.52% | 67M 5.63% | 75M 11.94% | 78M 4% | 101M 29.49% | 96M 4.95% | 87M 9.38% | 71M 18.39% | 69M 2.82% | 73M 5.80% | 84M 15.07% | 81M 3.57% | 37M 54.32% | 41M 10.81% | 38M 7.32% | 53M 39.47% | 52M 1.89% | 47M 9.62% | 42M 10.64% | 43M 2.38% | 51M 18.60% | 56M 9.80% | 54M 3.57% | 51M 5.56% | 79M 54.90% | 93M 17.72% | 105M 12.90% | 113M 7.62% | 102M 9.73% | 104M 1.96% | 109M 4.81% | 107M 1.83% | 97M 9.35% | 95M 2.06% | 95M 0% | 100M 5.26% | 99M 1% | 110M 11.11% | 153M 39.09% | 139M 9.15% | |
tax payables | 32M - | 38M - | 70M - | 121M - | 146M - | 148M - | 153M - | 267M - | 252M - | ||||||||||||||||||||||||||||||||||||
total assets | 7.28B - | 9.26B 27.14% | 9.03B 2.46% | 8.94B 0.99% | 8.72B 2.47% | 8.78B 0.61% | 9.36B 6.60% | 9.45B 1.03% | 9.85B 4.20% | 10.50B 6.58% | 10.59B 0.93% | 10.55B 0.42% | 10.35B 1.90% | 11.30B 9.19% | 11.76B 4.06% | 12.66B 7.69% | 14.46B 14.15% | 15.42B 6.68% | 15.72B 1.93% | 18.58B 18.19% | 17.43B 6.21% | 19.09B 9.54% | 16.13B 15.49% | 16.18B 0.33% | 15.07B 6.87% | 16.52B 9.63% | 16.38B 0.87% | 18.20B 11.10% | 17.96B 1.30% | 19.94B 11.01% | 22.40B 12.33% | 23.78B 6.17% | 23.55B 0.97% | 24.07B 2.22% | 24.81B 3.04% | 24.23B 2.34% | 22.51B 7.09% | 24.34B 8.14% | 23.79B 2.26% | 22.66B 4.73% | 24.88B 9.80% | 24.12B 3.07% | 24.34B 0.92% | 23.92B 1.73% | |
total current assets | 2.45B - | 3.30B 34.75% | 3.23B 2.15% | 3.07B 4.95% | 2.85B 7.09% | 3.04B 6.58% | 3.23B 6.01% | 3.28B 1.55% | 3.42B 4.55% | 3.61B 5.40% | 3.48B 3.68% | 3.63B 4.34% | 3.30B 8.99% | 4.07B 23.26% | 4.24B 4.05% | 4.93B 16.48% | 4.76B 3.55% | 5.19B 9.00% | 5.58B 7.56% | 5.95B 6.62% | 5.31B 10.73% | 6.28B 18.35% | 4.19B 33.33% | 4.57B 9.14% | 4.26B 6.91% | 5.01B 17.69% | 5.08B 1.52% | 6.26B 23.09% | 5.73B 8.50% | 7.49B 30.73% | 8.17B 9.14% | 8.71B 6.60% | 7.53B 13.50% | 7.90B 4.86% | 7.86B 0.57% | 7.41B 5.64% | 6.40B 13.60% | 7.45B 16.27% | 7.05B 5.36% | 6.43B 8.80% | 6.72B 4.51% | 7.26B 8.08% | 7.02B 3.33% | 6.79B 3.25% | |
total current liabilities | 1.76B - | 2.75B 56.78% | 3.00B 8.79% | 1.89B 36.79% | 1.63B 13.89% | 1.72B 5.71% | 1.81B 4.93% | 1.96B 8.63% | 1.86B 5.24% | 2.25B 20.63% | 2.30B 2.45% | 2.24B 2.61% | 2.16B 3.44% | 2.44B 12.67% | 2.55B 4.80% | 2.47B 3.45% | 2.50B 1.34% | 2.88B 15.33% | 3.40B 18.08% | 4.49B 31.91% | 4.24B 5.57% | 5.97B 40.79% | 3.41B 42.81% | 3.37B 1.14% | 2.62B 22.41% | 3.52B 34.26% | 3.18B 9.42% | 3.40B 6.78% | 5.29B 55.47% | 5.96B 12.83% | 6.07B 1.76% | 7.91B 30.40% | 6.72B 15.05% | 7.63B 13.57% | 6.89B 9.77% | 6.48B 5.97% | 5.92B 8.58% | 6.09B 2.77% | 6.71B 10.34% | 6.44B 4.13% | 7.25B 12.63% | 7.54B 3.96% | 8.10B 7.50% | 7.57B 6.61% | |
total debt | 567M - | 1.20B 111.11% | 1.28B 6.85% | 819M 35.97% | 524M 36.02% | 269M 48.66% | 785M 191.82% | 278M 64.59% | 29M 89.57% | 22M 24.14% | 1.61B 7,222.73% | 1.55B 3.54% | 840M 45.95% | 840M 0% | 966M 15% | 1.69B 74.43% | 2.29B 35.91% | 2.39B 4.37% | 3.17B 32.47% | 4.63B 46.40% | 4.00B 13.64% | 3.96B 1.05% | 2.92B 26.41% | 2.68B 8.13% | 2.80B 4.41% | 2.58B 7.58% | 2.84B 9.75% | 3.21B 13.05% | 2.22B 30.75% | 2.67B 20.05% | 4.84B 81.76% | 4.45B 8.20% | 4.39B 1.24% | 3.92B 10.63% | 4.13B 5.35% | 3.52B 14.85% | 2.68B 23.80% | 2.93B 9.13% | 3.92B 33.88% | 2.92B 25.64% | 5.60B - | 5.10B 8.90% | |||
total investments | 1M - | 1M 0% | 1M 0% | -4.13B 413,400% | 1M - | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 25M 2,400% | 3M 88% | 3M 0% | 20M 566.67% | 3M 85% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 7M 133.33% | 7M 0% | 7M 0% | 7M 0% | 5M 28.57% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |||
total liabilities | 2.23B - | 3.46B 54.63% | 3.50B 1.30% | 2.97B 15.22% | 2.49B 16.11% | 2.32B 6.67% | 2.94B 26.55% | 2.57B 12.55% | 2.29B 11.00% | 2.67B 16.73% | 4.30B 60.89% | 4.20B 2.37% | 3.34B 20.42% | 3.62B 8.35% | 3.88B 7.16% | 4.51B 16.37% | 5.86B 29.94% | 6.04B 2.92% | 6.65B 10.22% | 8.65B 30.08% | 7.67B 11.37% | 8.16B 6.45% | 5.97B 26.89% | 5.87B 1.73% | 5.94B 1.26% | 6.29B 5.96% | 6.60B 4.85% | 7.29B 10.55% | 6.31B 13.46% | 7.49B 18.68% | 10.33B 37.89% | 10.10B 2.25% | 9.79B 3.10% | 9.53B 2.64% | 9.96B 4.51% | 9.01B 9.54% | 7.93B 11.97% | 8.20B 3.38% | 9.23B 12.60% | 8.13B 11.95% | 8.94B 9.98% | 9.06B 1.39% | 10.54B 16.31% | 9.83B 6.73% | |
total liabilities and stockholders equity | 7.28B - | 9.26B 27.14% | 9.03B 2.46% | 8.94B 0.99% | 8.72B 2.47% | 8.78B 0.61% | 9.36B 6.60% | 9.45B 1.03% | 9.85B 4.20% | 10.50B 6.58% | 10.59B 0.93% | 10.55B 0.42% | 10.35B 1.90% | 11.30B 9.19% | 11.76B 4.06% | 12.66B 7.69% | 14.46B 14.15% | 15.42B 6.68% | 15.72B 1.93% | 18.58B 18.19% | 17.43B 6.21% | 19.09B 9.54% | 16.13B 15.49% | 16.18B 0.33% | 15.07B 6.87% | 16.52B 9.63% | 16.38B 0.87% | 18.20B 11.10% | 17.96B 1.30% | 19.94B 11.01% | 22.40B 12.33% | 23.78B 6.17% | 23.55B 0.97% | 24.07B 2.22% | 24.81B 3.04% | 24.23B 2.34% | 22.51B 7.09% | 24.34B 8.14% | 23.79B 2.26% | 22.66B 4.73% | 24.88B 9.80% | 24.12B 3.07% | 24.34B 0.92% | 23.92B 1.73% | |
total non current assets | 4.83B - | 5.96B 23.28% | 5.80B 2.64% | 5.87B 1.22% | 5.87B 0.05% | 5.73B 2.30% | 6.13B 6.91% | 6.17B 0.75% | 6.42B 4.02% | 6.89B 7.21% | 7.12B 3.35% | 6.92B 2.74% | 7.05B 1.82% | 7.23B 2.60% | 7.53B 4.07% | 7.73B 2.74% | 9.70B 25.44% | 10.24B 5.55% | 10.14B 0.92% | 12.63B 24.55% | 12.12B 4.08% | 12.80B 5.69% | 11.94B 6.74% | 11.61B 2.75% | 10.82B 6.85% | 11.52B 6.45% | 11.30B 1.90% | 11.94B 5.71% | 12.24B 2.47% | 12.45B 1.78% | 14.23B 14.25% | 15.07B 5.93% | 16.02B 6.28% | 16.18B 0.97% | 16.95B 4.80% | 16.81B 0.81% | 16.10B 4.22% | 16.89B 4.91% | 16.74B 0.90% | 16.24B 3.02% | 18.17B 11.89% | 16.86B 7.19% | 17.32B 2.75% | 17.13B 1.11% | |
total non current liabilities | 479M - | 703M 46.76% | 506M 28.02% | 1.07B 112.45% | 860M 20% | 601M 30.12% | 1.13B 88.52% | 608M 46.34% | 428M 29.61% | 427M 0.23% | 2.00B 368.15% | 1.96B 2.10% | 1.18B 39.86% | 1.18B 0.42% | 1.32B 12.01% | 2.05B 54.61% | 3.37B 64.39% | 3.15B 6.30% | 3.25B 3.04% | 4.16B 28.16% | 3.43B 17.63% | 2.20B 35.98% | 2.56B 16.39% | 2.49B 2.50% | 3.32B 33.31% | 2.78B 16.35% | 3.42B 22.89% | 3.90B 14.06% | 1.03B 73.63% | 1.53B 48.78% | 4.26B 178.93% | 2.19B 48.73% | 3.06B 40.18% | 1.89B 38.20% | 3.07B 62.12% | 2.53B 17.56% | 2.01B 20.63% | 2.11B 5.18% | 2.52B 19.13% | 1.69B 32.83% | 1.69B 0.12% | 1.52B 9.66% | 2.44B 59.87% | 2.27B 7.10% | |
total stockholders equity | 5.05B - | 5.80B 14.97% | 5.53B 4.70% | 5.98B 8.03% | 6.23B 4.30% | 6.45B 3.51% | 6.41B 0.59% | 6.88B 7.25% | 7.56B 9.89% | 7.82B 3.51% | 6.29B 19.54% | 6.35B 0.92% | 7.01B 10.34% | 7.68B 9.59% | 7.88B 2.60% | 8.15B 3.41% | 8.59B 5.41% | 9.39B 9.25% | 9.07B 3.40% | 9.93B 9.46% | 9.76B 1.71% | 10.92B 11.97% | 10.16B 6.98% | 10.32B 1.54% | 9.13B 11.49% | 10.23B 12.01% | 9.78B 4.38% | 10.90B 11.48% | 11.65B 6.83% | 12.45B 6.86% | 12.07B 3.05% | 13.68B 13.38% | 13.77B 0.61% | 14.55B 5.67% | 14.85B 2.07% | 15.22B 2.49% | 14.58B 4.21% | 16.14B 10.74% | 14.56B 9.81% | 14.54B 0.15% | 15.95B 9.69% | 15.06B 5.57% | 13.80B 8.34% | 14.09B 2.09% |
All numbers in USD (except ratios and percentages)