3563
PNK:SGLOF
Food & Life Companies Ltd.
- Stock
Last Close
5,255.00
02/05 06:30
Market Cap
304.66B
Beta: -
Volume Today
1.45M
Avg: -
PE Ratio
30.48
PFCF: 10.86
Dividend Yield
114.78%
Payout:24.85%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.85B - | 17.42B 3.37% | 16.41B 5.81% | 15.00B 8.58% | 16.72B 11.48% | 18.16B 8.61% | 17.75B 2.26% | 17.45B 1.65% | 18.59B 6.50% | 20.16B 8.47% | 19.11B 5.24% | 19.05B 0.31% | 21.26B 11.60% | 23.05B 8.44% | 19.44B 15.67% | 19.64B 1.00% | 22.15B 12.81% | 23.25B 4.94% | 25.26B 8.65% | 24.52B 2.91% | 26.68B 8.79% | 30.42B 14.03% | 29.54B 2.90% | 28.35B 4.03% | 27.43B 3.22% | 29.16B 6.28% | 29.47B 1.06% | 28.52B 3.23% | 30.08B 5.48% | 34.36B 14.22% | 34.00B 1.05% | 32.17B 5.37% | 35.57B 10.56% | 36.60B 2.90% | 37.00B 1.10% | 40.42B 9.25% | 42.09B 4.13% | |
accumulated other comprehensive income loss | 4.07B - | 5.14B 26.19% | 6.54B 27.31% | 4.07B 37.74% | 6.12B 50.25% | 4.58B 25.14% | 4.92B 7.38% | 5.36B 8.93% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 8.15B - | 6.97B 14.46% | 6.59B 5.47% | 5.10B 22.56% | 8.54B 67.31% | 9.69B 13.47% | 10.74B 10.89% | 9.91B 7.78% | 12.39B 25.02% | 10.51B 15.19% | 10.53B 0.21% | 8.97B 14.83% | 10.34B 15.34% | 9.02B 12.75% | 13.69B 51.72% | 12.73B 6.98% | 12.66B 0.55% | 28.85B 127.82% | 33.02B 14.45% | 28.41B 13.98% | 29.37B 3.38% | 24.41B 16.88% | 57.91B 137.23% | 55.44B 4.27% | 50.64B 8.66% | 44.89B 11.35% | 48.09B 7.13% | 45.73B 4.90% | 51.23B 12.02% | 47.94B 6.42% | 56.13B 17.10% | 47.98B 14.52% | 48.70B 1.48% | 42.96B 11.78% | 47.34B 10.19% | 53.23B 12.46% | 58.82B 10.50% | |
cash and short term investments | 8.38B - | 7.33B 12.46% | 6.84B 6.78% | 5.34B 21.95% | 8.78B 64.52% | 10.00B 13.94% | 11.01B 10.08% | 10.17B 7.65% | 12.67B 24.56% | 10.88B 14.07% | 10.82B 0.62% | 9.26B 14.40% | 10.66B 15.11% | 9.42B 11.58% | 14.02B 48.74% | 13.06B 6.85% | 12.96B 0.77% | 29.53B 127.91% | 33.84B 14.60% | 28.99B 14.31% | 29.81B 2.81% | 24.96B 16.25% | 58.41B 133.98% | 55.88B 4.34% | 51.09B 8.56% | 45.46B 11.03% | 49.54B 8.98% | 47.83B 3.44% | 52.62B 10.00% | 49.85B 5.26% | 56.13B 12.61% | 47.98B 14.52% | 48.70B 1.48% | 42.96B 11.78% | 47.34B 10.19% | 53.23B 12.46% | 58.82B 10.50% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | 3.77B - | 3.50B 7.26% | 4.20B 20.12% | 3.97B 5.59% | 4.97B 25.25% | 3.54B 28.79% | 4.32B 22.12% | 3.75B 13.19% | 5.41B 44.19% | 4.88B 9.74% | 4.78B 2.21% | 3.98B 16.54% | 5.22B 31.12% | 4.43B 15.14% | 4.70B 5.91% | 3.04B 35.37% | 4.49B 48.01% | 4.93B 9.80% | 6.69B 35.62% | 7.31B 9.24% | 11.63B 59.12% | 4.80B 58.73% | 4.10B - | 3.98B 2.83% | 5.57B 39.79% | 5.89B 5.73% | 3.85B 34.60% | 4.16B 8.03% | ||||||||||
deferred revenue non current | 3.91B - | 3.85B 1.51% | 4.00B 4.03% | 3.91B 2.47% | 4.13B 5.86% | 3.81B 7.96% | 3.61B 5.23% | 3.40B 5.74% | 3.26B 4% | 3.07B 5.91% | 2.88B 6.06% | 2.71B 6.20% | 2.67B 1.37% | 2.09B 21.66% | 2.13B 2.01% | 2.23B 4.69% | 2.35B 5.24% | 2.46B 4.81% | 2.52B 2.44% | 3.24B 28.30% | 3.37B 3.95% | 3.51B 4.31% | 4.27B - | 4.38B 2.62% | 4.50B 2.69% | 4.51B 0.33% | 111.43B 2,369.57% | 113.75B 2.08% | ||||||||||
deferrred tax liabilities non current | 17.95B - | 17.96B 0.08% | 17.97B 0.01% | 17.96B 0.03% | 17.10B 4.77% | 17.10B 0% | 17.10B 0% | 17.10B 0% | 16.46B 3.77% | 16.46B 0% | 16.46B 0% | 16.46B 0% | 16.11B 2.14% | 16.11B 0% | 16.11B 0% | 16.11B 0% | 16.31B 1.24% | 16.31B 0% | 16.31B 0% | 15.46B 5.22% | 14.18B 8.29% | 14.18B 0.01% | 14.25B 0.55% | 14.29B 0.25% | 14.09B 1.38% | 14.10B 0.07% | 14.07B 0.21% | 14.12B 0.35% | 13.31B 5.76% | 13.36B 0.42% | 13.33B 0.22% | 13.36B 0.17% | 12.94B - | 13.33B 3.01% | 14.29B 7.20% | |||
goodwill | 30.37B - | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.54B 0.56% | 30.54B 0% | 30.54B 0% | 30.54B 0% | 30.54B 0% | 30.37B 0.56% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | |
goodwill and intangible assets | 84.93B - | 84.89B 0.04% | 84.91B 0.02% | 84.93B 0.02% | 84.92B 0.01% | 84.93B 0.01% | 84.89B 0.04% | 84.92B 0.03% | 85.06B 0.16% | 85.00B 0.07% | 84.92B 0.09% | 84.89B 0.04% | 84.93B 0.05% | 84.90B 0.03% | 84.89B 0.02% | 84.90B 0.01% | 84.99B 0.11% | 84.93B 0.07% | 84.90B 0.04% | 85.23B 0.39% | 85.17B 0.07% | 85.47B 0.34% | 85.69B 0.26% | 86.43B 0.86% | 86.34B 0.10% | 86.25B 0.10% | 86.40B 0.17% | 86.67B 0.31% | 86.70B 0.04% | 86.75B 0.06% | 86.89B 0.16% | 30.37B 65.05% | 87.39B 187.73% | 87.36B 0.03% | 87.39B 0.03% | 87.29B 0.11% | 87.37B 0.09% | |
intangible assets | 54.56B - | 54.52B 0.06% | 54.54B 0.03% | 54.56B 0.03% | 54.55B 0.01% | 54.56B 0.02% | 54.52B 0.06% | 54.55B 0.04% | 54.69B 0.26% | 54.63B 0.11% | 54.55B 0.14% | 54.51B 0.06% | 54.56B 0.08% | 54.53B 0.05% | 54.52B 0.03% | 54.53B 0.02% | 54.62B 0.17% | 54.56B 0.11% | 54.53B 0.06% | 54.69B 0.29% | 54.63B 0.10% | 54.93B 0.54% | 55.15B 0.40% | 55.89B 1.34% | 55.97B 0.14% | 55.88B 0.16% | 56.03B 0.27% | 56.30B 0.48% | 56.33B 0.06% | 56.38B 0.09% | 56.52B 0.24% | 57.02B - | 56.99B 0.05% | 57.01B 0.05% | 56.92B 0.16% | 57.00B 0.14% | ||
inventory | 1.10B - | 1.54B 40.71% | 1.16B 25.24% | 1.21B 4.42% | 1.17B 2.65% | 1.59B 35.86% | 1.36B 14.48% | 1.37B 0.15% | 1.34B 1.68% | 1.98B 47.21% | 1.46B 26.15% | 1.17B 19.79% | 1.31B 12.13% | 2.15B 63.59% | 1.64B 23.56% | 1.55B 5.72% | 1.69B 8.98% | 2.33B 38.06% | 1.91B 17.86% | 2.35B 22.69% | 2.15B 8.56% | 2.72B 26.79% | 2.93B 7.83% | 2.79B 4.94% | 3.53B 26.71% | 4.33B 22.67% | 4.08B 6.00% | 4.23B 3.73% | 3.96B 6.20% | 5.53B 39.37% | 5.34B 3.42% | 5.77B 8.13% | 6.51B 12.84% | 8.30B 27.49% | 8.24B 0.77% | 9.18B 11.47% | 10.24B 11.53% | |
long term debt | 48.86B - | 47.78B 2.22% | 46.77B 2.11% | 45.76B 2.16% | 44.75B 2.21% | 43.73B 2.26% | 42.73B 2.31% | 41.71B 2.37% | 40.70B 2.44% | 39.68B 2.50% | 38.66B 2.57% | 37.64B 2.64% | 36.62B 2.71% | 110.32B 201.25% | 84.54B 23.37% | 86.44B 2.25% | 88.84B 2.78% | 112.46B 26.58% | 146.33B 30.12% | 150.19B 2.64% | 154.99B 3.19% | 155.48B 0.32% | 190.25B 22.36% | 193.29B 1.60% | 194.55B 0.65% | 173.32B 10.91% | 175.46B 1.24% | 176.05B 0.34% | 179.64B 2.04% | 196.14B 9.18% | 77.51B 60.48% | 76.46B 1.35% | 188.37B 146.38% | 189.25B 0.47% | 192.22B 1.57% | 194.33B 1.10% | 192.97B 0.70% | |
long term investments | -156M - | -304M 94.87% | -184M 39.47% | -190M 3.26% | -190M 0% | -214M 12.63% | -162M 24.30% | -159M 1.85% | -172M 8.18% | -301M 75% | -239M 20.60% | 1.63B 781.59% | 1.51B 7.55% | 1.59B 5.44% | 1.48B 6.68% | 587M 60.39% | 1.89B 221.47% | 1.44B 23.69% | 1.27B 11.88% | 1.70B 33.96% | 1.90B 11.76% | 1.96B 2.95% | 1.66B 15.18% | 98M 94.09% | 262M 167.35% | 122M 53.44% | -859M 804.10% | -1.51B 75.90% | -920M 39.11% | -1.20B 30.87% | 705M 158.55% | 705M 0% | 16.62B 2,258.01% | 17.16B 3.24% | 1.31B 92.36% | 1.31B 0% | 853M 34.98% | |
net debt | 45.07B - | 44.91B 0.36% | 44.28B 1.39% | 44.76B 1.09% | 40.32B 9.92% | 38.16B 5.35% | 36.11B 5.39% | 35.93B 0.48% | 32.44B 9.71% | 33.31B 2.68% | 32.27B 3.11% | 32.82B 1.69% | 30.43B 7.28% | 115.80B 280.56% | 121.20B 4.66% | 126.13B 4.07% | 123.70B 1.93% | 129.75B 4.89% | 128.19B 1.20% | 138.80B 8.27% | 142.75B 2.84% | 148.58B 4.09% | 150.87B 1.54% | 157.09B 4.12% | 163.57B 4.13% | 168.22B 2.84% | 167.92B 0.18% | 171.56B 2.17% | 170.32B 0.72% | 170.23B 0.05% | 160.42B 5.77% | 170.79B 6.47% | 168.21B 1.51% | 175.77B 4.50% | 169.41B 3.62% | 166.32B 1.82% | 159.84B 3.90% | |
net receivables | 909M - | 1.17B 28.82% | 960M 18.02% | 835M 13.02% | 1.21B 45.39% | 1.52B 24.96% | 1.53B 1.12% | 1.40B 8.87% | 1.63B 16.88% | 2.25B 37.70% | 2.12B 5.96% | 2.16B 2.03% | 2.68B 24.04% | 4.35B 62.29% | 4.17B 4.07% | 4.64B 11.25% | 5.14B 10.87% | 8.58B 66.94% | 9.97B 16.15% | 10.39B 4.20% | 15.00B 44.42% | 13.44B 10.42% | 12.38B 7.86% | 9.62B 22.35% | 11.40B 18.52% | 14.54B 27.56% | 10.80B 25.71% | 12.52B 15.93% | 12.46B 0.52% | 16.44B 31.99% | 14.71B 10.52% | 13.59B 7.65% | 13.88B 2.17% | 15.51B 11.72% | 15.97B 3.00% | 15.61B 2.27% | 15.28B 2.10% | |
other assets | 1M - | 1M 0% | -1M - | -1M - | 1M - | -1M - | 1M - | 1M 0% | ||||||||||||||||||||||||||||||
other current assets | 749M - | 768M 2.54% | 926M 20.57% | 802M 13.39% | 808M 0.75% | 849M 5.07% | 869M 2.36% | 855M 1.61% | 885M 3.51% | 870M 1.69% | 941M 8.16% | 938M 0.32% | 964M 2.77% | 1.07B 11.00% | 1.27B 18.41% | 1.25B 1.50% | 1.39B 11.46% | 1.51B 8.48% | 1.68B 11.40% | 1.86B 10.65% | 1.88B 1.18% | 2.07B 9.94% | 1.86B 10.10% | 1.84B 0.97% | 1.97B 6.84% | 2.62B 32.93% | 3.54B 35.24% | 2.56B 27.70% | 2.36B 7.66% | 3.13B 32.56% | 4.82B 53.98% | 4.58B 5.06% | 5.57B 21.63% | 6.00B 7.76% | 5.29B 11.87% | 4.22B 20.11% | 4.05B 4.17% | |
other current liabilities | 1.72B - | 1.56B 8.91% | 1.22B 21.92% | 1.34B 9.41% | 1.92B 43.53% | 1.94B 1.15% | 1.95B 0.57% | 2.21B 12.96% | 2.66B 20.73% | 2.46B 7.59% | 2.52B 2.28% | 2.78B 10.53% | 2.91B 4.49% | 3.84B 32.21% | 3.73B 2.97% | 3.70B 0.72% | 4.64B 25.37% | 4.06B 12.59% | 3.59B 11.39% | 4.50B 25.29% | 4.43B 1.55% | 4.92B 10.87% | 9.39B 90.99% | 6.17B 34.25% | 6.97B 12.98% | 7.49B 7.40% | 3.64B 51.40% | 3.63B 0.25% | 3.94B 8.37% | 5.31B 34.87% | 15.46B 191.28% | 11.38B 26.41% | 16.74B 47.17% | 13.51B 19.30% | 15.03B 11.26% | 14.69B 2.28% | 17.07B 16.23% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 505M - | 496M 1.78% | 486M 2.02% | 473M 2.67% | 477M 0.85% | 494M 3.56% | 484M 2.02% | 476M 1.65% | 468M 1.68% | 450M 3.85% | 454M 0.89% | 444M 2.20% | 446M 0.45% | 437M 2.02% | 428M 2.06% | 437M 2.10% | 583M 33.41% | 424M 27.27% | 429M 1.18% | 502M 17.02% | 13.12B 2,513.35% | 13.56B 3.35% | 14.08B 3.85% | 14.57B 3.49% | 14.71B 0.94% | 14.88B 1.14% | 15.97B 7.36% | 16.98B 6.32% | 16.33B 3.84% | 16.80B 2.88% | 14.98B 10.80% | 72.25B 382.18% | 1.55B 97.85% | 1.10B 28.82% | 15.86B 1,336.14% | 16.06B 1.29% | 16.49B 2.68% | |
other non current liabilities | 83M - | 103M 24.10% | 70M 32.04% | 63M 10% | 54M 14.29% | 39M 27.78% | 29M 25.64% | 19M 34.48% | 15M 21.05% | 16M 6.67% | 16M 0% | 47M 193.75% | 48M 2.13% | 45M 6.25% | 44M 2.22% | 40M 9.09% | 41M 2.50% | 45M 9.76% | 42M 6.67% | 25M 40.48% | 38M 52% | 6M 84.21% | 3.69B 61,316.67% | 3.77B 2.36% | 4.14B 9.78% | 4.20B 1.52% | 7M 99.83% | 2M 71.43% | 2M 0% | 10M 400% | 116.01B 1,160,020% | 4.87B 95.80% | 18.10B 271.59% | 17.96B 0.76% | 5.11B 71.53% | 5.30B 3.58% | 5.58B 5.42% | |
othertotal stockholders equity | 17.54B - | 17.59B 0.27% | 14.06B 20.06% | 14.05B 0.05% | 14.02B 0.21% | 16.01B 14.14% | 16.05B 0.29% | 15.05B 6.23% | 15.07B 0.13% | 14.88B 1.25% | 15.72B 5.64% | 15.48B 1.53% | 15.41B 0.48% | 15.73B 2.10% | 15.53B 1.29% | 15.67B 0.89% | 15.65B 0.10% | 15.79B 0.88% | 16.49B 4.43% | 16.69B 1.22% | 16.89B 1.17% | 15.54B 7.95% | 16.05B 3.27% | 17.06B 6.30% | 17.44B 2.21% | 16.62B 4.69% | 16.72B 0.58% | 17.97B 7.48% | 18.38B 2.30% | 13.86B 24.62% | 13.90B 0.29% | 6.42B 53.81% | 6.58B 2.48% | 6.59B 0.26% | 6.62B 0.33% | 6.83B 3.23% | 7.06B 3.32% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.26B - | 19.88B 3.22% | 20.68B 4.04% | 20.90B 1.05% | 21.17B 1.27% | 21.56B 1.85% | 21.91B 1.63% | 22.04B 0.57% | 22.59B 2.53% | 22.84B 1.09% | 22.96B 0.54% | 23.49B 2.27% | 25.58B 8.91% | 109.47B 327.96% | 113.77B 3.93% | 116.91B 2.75% | 119.67B 2.36% | 124.48B 4.02% | 129.16B 3.76% | 139.75B 8.20% | 146.55B 4.87% | 149.24B 1.83% | 153.93B 3.14% | 159.86B 3.85% | 162.49B 1.65% | 162.10B 0.24% | 167.44B 3.29% | 171.41B 2.38% | 176.62B 3.03% | 175.86B 0.43% | 177.15B 0.73% | 183.56B 3.62% | 184.94B 0.75% | 191.55B 3.58% | 191.88B 0.17% | 199.70B 4.08% | 203.82B 2.06% | |
retained earnings | 7.28B - | 8.75B 20.16% | 13.75B 57.17% | 15.12B 9.92% | 17.73B 17.29% | 19.61B 10.63% | 21.62B 10.21% | 23.66B 9.44% | 25.66B 8.47% | 25.85B 0.72% | 26.94B 4.23% | 29.69B 10.21% | 31.86B 7.30% | 31.73B 0.40% | 33.79B 6.48% | 32.96B 2.45% | 35.16B 6.67% | 37.52B 6.71% | 41.23B 9.90% | 44.19B 7.18% | 46.58B 5.42% | 47.36B 1.67% | 49.56B 4.64% | 49.22B 0.69% | 47.58B 3.33% | 45.65B 4.06% | 48.60B 6.47% | 50.65B 4.21% | 52.88B 4.39% | 54.44B 2.96% | 58.46B 7.39% | 61.55B 5.29% | 65.82B 6.93% | 68.55B 4.15% | 74.29B 8.37% | 80.49B 8.35% | 85.36B 6.04% | |
short term debt | 4.36B - | 4.10B 5.83% | 4.11B 0.10% | 4.11B 0.10% | 4.11B 0.12% | 4.12B 0.10% | 4.12B 0.12% | 4.13B 0.10% | 4.13B 0.12% | 4.14B 0.10% | 4.14B 0.10% | 4.14B 0.10% | 4.15B 0.12% | 14.51B 249.60% | 50.35B 247.15% | 52.42B 4.11% | 47.52B 9.36% | 46.14B 2.90% | 14.89B 67.74% | 17.02B 14.29% | 17.12B 0.64% | 17.51B 2.25% | 18.53B 5.82% | 19.23B 3.79% | 19.66B 2.23% | 39.79B 102.40% | 40.54B 1.89% | 41.23B 1.70% | 41.91B 1.64% | 22.03B 47.43% | 27.62B 25.36% | 28.57B 3.47% | 28.53B 0.15% | 29.48B 3.32% | 24.52B 16.81% | 25.23B 2.87% | 25.69B 1.84% | |
short term investments | 229M - | 363M 58.52% | 247M 31.96% | 233M 5.67% | 241M 3.43% | 315M 30.71% | 268M 14.92% | 262M 2.24% | 280M 6.87% | 379M 35.36% | 289M 23.75% | 292M 1.04% | 316M 8.22% | 400M 26.58% | 326M 18.50% | 321M 1.53% | 290M 9.66% | 672M 131.72% | 812M 20.83% | 587M 27.71% | 442M 24.70% | 554M 25.34% | 505M 8.84% | 444M 12.08% | 457M 2.93% | 568M 24.29% | 1.45B 155.63% | 2.10B 44.90% | 1.39B 33.98% | 1.91B 37.44% | 1.97B 3.14% | |||||||
tax assets | 6.68B - | 6.86B 2.66% | 6.83B 0.45% | 7.02B 2.83% | 7.21B 2.68% | 7.43B 3.00% | 7.47B 0.63% | 7.52B 0.68% | 7.58B 0.80% | 7.73B 1.93% | 7.89B 2.04% | 8.11B 2.87% | 8.28B 1.98% | 8.58B 3.64% | 8.79B 2.52% | 9.05B 2.93% | 8.96B 0.98% | 9.83B 9.73% | 10.25B 4.23% | 12.47B 21.64% | 411M 96.70% | 411M 0% | 411M 0% | 411M 0% | 191M 53.53% | 191M 0% | 191M 0% | 192M 0.52% | 553M 188.02% | 1.49B 169.44% | 1.49B 0.13% | 1.50B 0.27% | 1.10B - | 1.46B 32.73% | 1.66B 13.66% | |||
tax payables | 839M - | 644M 23.24% | 1.38B 114.44% | 1.13B 18.10% | 2.03B 79.31% | 825M 59.32% | 1.26B 53.21% | 771M 39.00% | 1.76B 128.15% | 1.49B 15.29% | 1.44B 3.69% | 604M 57.91% | 1.46B 141.56% | 1.65B 13.16% | 2.78B 68.56% | 1.45B 48.04% | 2.48B 71.44% | 2.48B 0.24% | 3.78B 52.23% | 3.93B 3.99% | 6.83B 73.64% | 1.73B 74.69% | 3.27B 88.95% | 69M 97.89% | 189M 173.91% | 177M 6.35% | 798M 350.85% | 530M 33.58% | 1.07B 101.89% | 2.39B 123.55% | 3.85B 60.95% | 4.16B 8.03% | ||||||
total assets | 122.36B - | 122.65B 0.24% | 122.61B 0.03% | 121.31B 1.05% | 125.56B 3.50% | 128.16B 2.07% | 129.38B 0.95% | 128.59B 0.62% | 132.06B 2.70% | 131.70B 0.27% | 131.32B 0.29% | 132.09B 0.58% | 136.35B 3.23% | 221.96B 62.79% | 230.46B 3.83% | 232.37B 0.83% | 237.26B 2.11% | 263.06B 10.87% | 273.41B 3.93% | 283.24B 3.60% | 296.00B 4.50% | 293.82B 0.74% | 331.36B 12.77% | 331.49B 0.04% | 331.98B 0.15% | 330.49B 0.45% | 337.09B 2.00% | 340.89B 1.13% | 350.68B 2.87% | 354.64B 1.13% | 362.23B 2.14% | 360.31B 0.53% | 365.15B 1.34% | 369.95B 1.31% | 374.37B 1.20% | 388.08B 3.66% | 398.60B 2.71% | |
total current assets | 11.13B - | 10.82B 2.84% | 9.88B 8.69% | 8.18B 17.20% | 11.97B 46.41% | 13.96B 16.61% | 14.78B 5.83% | 13.79B 6.70% | 16.53B 19.87% | 15.98B 3.31% | 15.33B 4.05% | 13.53B 11.79% | 15.61B 15.42% | 16.99B 8.81% | 21.09B 24.18% | 20.49B 2.86% | 21.18B 3.34% | 41.95B 98.10% | 47.40B 13.00% | 43.59B 8.04% | 48.84B 12.05% | 43.20B 11.56% | 75.59B 75.00% | 70.13B 7.23% | 67.99B 3.04% | 66.94B 1.54% | 67.95B 1.51% | 67.14B 1.19% | 71.40B 6.34% | 74.95B 4.97% | 81.00B 8.08% | 71.92B 11.22% | 74.66B 3.81% | 72.77B 2.53% | 76.84B 5.59% | 82.25B 7.05% | 88.40B 7.47% | |
total current liabilities | 26.70B - | 26.58B 0.43% | 25.93B 2.43% | 24.41B 5.88% | 27.72B 13.56% | 27.76B 0.12% | 28.14B 1.40% | 27.54B 2.15% | 30.79B 11.82% | 31.64B 2.76% | 30.54B 3.49% | 29.96B 1.90% | 33.54B 11.95% | 45.83B 36.67% | 78.22B 70.66% | 78.80B 0.74% | 78.80B 0.01% | 78.38B 0.54% | 50.43B 35.66% | 53.35B 5.79% | 59.86B 12.21% | 57.64B 3.71% | 57.45B 0.33% | 53.75B 6.44% | 54.07B 0.59% | 76.44B 41.37% | 77.75B 1.72% | 77.36B 0.50% | 81.49B 5.34% | 67.58B 17.07% | 77.07B 14.04% | 76.28B 1.03% | 80.84B 5.98% | 79.59B 1.55% | 76.56B 3.81% | 80.34B 4.94% | 84.86B 5.62% | |
total debt | 53.22B - | 51.88B 2.51% | 50.87B 1.94% | 49.87B 1.98% | 48.86B 2.02% | 47.85B 2.06% | 46.85B 2.10% | 45.84B 2.16% | 44.83B 2.21% | 43.82B 2.26% | 42.80B 2.31% | 41.79B 2.37% | 40.77B 2.43% | 124.83B 206.17% | 134.89B 8.06% | 138.87B 2.95% | 136.36B 1.80% | 158.60B 16.31% | 161.22B 1.65% | 167.21B 3.71% | 172.11B 2.93% | 172.99B 0.51% | 208.78B 20.69% | 212.52B 1.79% | 214.21B 0.79% | 213.11B 0.51% | 216.00B 1.36% | 217.29B 0.59% | 221.55B 1.96% | 218.17B 1.53% | 216.55B 0.74% | 218.78B 1.03% | 216.91B 0.86% | 218.73B 0.84% | 216.74B 0.91% | 219.56B 1.30% | 218.66B 0.41% | |
total investments | 73M - | 59M 19.18% | 63M 6.78% | 43M 31.75% | 51M 18.60% | 101M 98.04% | 106M 4.95% | 103M 2.83% | 108M 4.85% | 78M 27.78% | 50M 35.90% | 1.92B 3,742% | 1.82B 5.15% | 1.99B 9.11% | 1.81B 9.05% | 908M 49.78% | 2.18B 139.76% | 2.11B 2.99% | 2.08B 1.47% | 2.29B 9.90% | 2.34B 2.40% | 2.51B 7.17% | 2.16B 13.78% | 542M 74.95% | 719M 32.66% | 690M 4.03% | 593M 14.06% | 593M 0% | 469M 20.91% | 705M 50.32% | 705M 0% | 705M 0% | 16.62B 2,258.01% | 17.16B 3.24% | 1.31B 92.36% | 1.31B 0% | 853M 34.98% | |
total liabilities | 97.50B - | 96.28B 1.25% | 94.74B 1.59% | 92.10B 2.79% | 93.76B 1.81% | 92.44B 1.41% | 91.61B 0.90% | 89.77B 2.01% | 91.23B 1.62% | 90.87B 0.39% | 88.56B 2.54% | 86.81B 1.97% | 88.98B 2.50% | 174.40B 95.99% | 181.04B 3.81% | 183.62B 1.42% | 186.34B 1.49% | 209.65B 12.51% | 215.63B 2.85% | 222.26B 3.07% | 232.43B 4.58% | 230.81B 0.69% | 265.64B 15.09% | 265.10B 0.20% | 266.85B 0.66% | 268.06B 0.45% | 271.56B 1.30% | 271.92B 0.13% | 278.94B 2.58% | 281.61B 0.96% | 283.93B 0.82% | 284.71B 0.28% | 287.32B 0.91% | 286.81B 0.18% | 286.83B 0.01% | 293.29B 2.25% | 297.69B 1.50% | |
total liabilities and stockholders equity | 122.36B - | 122.65B 0.24% | 122.61B 0.03% | 121.31B 1.05% | 125.56B 3.50% | 128.16B 2.07% | 129.38B 0.95% | 128.59B 0.62% | 132.06B 2.70% | 131.70B 0.27% | 131.32B 0.29% | 132.09B 0.58% | 136.35B 3.23% | 221.96B 62.79% | 230.46B 3.83% | 232.37B 0.83% | 237.26B 2.11% | 263.06B 10.87% | 273.41B 3.93% | 283.24B 3.60% | 296.00B 4.50% | 293.82B 0.74% | 331.36B 12.77% | 331.49B 0.04% | 331.98B 0.15% | 330.49B 0.45% | 337.09B 2.00% | 340.89B 1.13% | 350.68B 2.87% | 354.64B 1.13% | 362.23B 2.14% | 360.31B 0.53% | 365.15B 1.34% | 369.95B 1.31% | 374.37B 1.20% | 388.08B 3.66% | 398.60B 2.71% | |
total non current assets | 111.22B - | 111.83B 0.54% | 112.73B 0.80% | 113.14B 0.36% | 113.59B 0.40% | 114.20B 0.54% | 114.60B 0.36% | 114.80B 0.17% | 115.53B 0.64% | 115.72B 0.16% | 115.99B 0.23% | 118.56B 2.22% | 120.74B 1.84% | 204.97B 69.77% | 209.36B 2.14% | 211.88B 1.20% | 216.09B 1.99% | 221.11B 2.32% | 226.01B 2.21% | 239.65B 6.04% | 247.16B 3.13% | 250.63B 1.40% | 255.76B 2.05% | 261.37B 2.19% | 263.99B 1.00% | 263.54B 0.17% | 269.14B 2.12% | 273.75B 1.71% | 279.28B 2.02% | 279.70B 0.15% | 281.22B 0.54% | 288.39B 2.55% | 290.50B 0.73% | 297.18B 2.30% | 297.54B 0.12% | 305.83B 2.79% | 310.20B 1.43% | |
total non current liabilities | 70.80B - | 69.69B 1.56% | 68.81B 1.27% | 67.69B 1.63% | 66.04B 2.43% | 64.68B 2.05% | 63.47B 1.88% | 62.23B 1.94% | 60.43B 2.89% | 59.23B 2.00% | 58.02B 2.03% | 56.85B 2.01% | 55.45B 2.48% | 128.56B 131.87% | 102.82B 20.02% | 104.82B 1.94% | 107.54B 2.60% | 131.27B 22.07% | 165.20B 25.85% | 168.91B 2.24% | 172.57B 2.17% | 173.17B 0.35% | 208.19B 20.22% | 211.35B 1.52% | 212.78B 0.68% | 191.62B 9.94% | 193.81B 1.14% | 194.56B 0.39% | 197.45B 1.49% | 214.02B 8.40% | 206.85B 3.35% | 208.43B 0.76% | 206.47B 0.94% | 207.22B 0.36% | 210.27B 1.47% | 212.95B 1.28% | 212.84B 0.05% | |
total stockholders equity | 24.92B - | 26.44B 6.08% | 27.91B 5.58% | 29.27B 4.86% | 31.85B 8.83% | 35.72B 12.14% | 37.77B 5.74% | 38.81B 2.76% | 40.84B 5.22% | 40.83B 0.01% | 42.76B 4.73% | 45.27B 5.87% | 47.37B 4.63% | 47.56B 0.41% | 49.41B 3.90% | 48.73B 1.40% | 50.91B 4.48% | 53.41B 4.91% | 57.82B 8.26% | 60.98B 5.47% | 63.57B 4.25% | 63.00B 0.89% | 65.71B 4.30% | 66.38B 1.02% | 65.12B 1.90% | 62.37B 4.22% | 65.42B 4.89% | 68.72B 5.04% | 71.36B 3.84% | 72.47B 1.56% | 77.59B 7.07% | 74.61B 3.84% | 76.57B 2.62% | 81.36B 6.26% | 85.58B 5.19% | 92.34B 7.89% | 97.87B 5.99% |
All numbers in USD (except ratios and percentages)