SHB-
PNK:SVNLF
Svenska Handelsbanken AB (publ)
- Stock
Last Close
189.60
02/05 08:51
Market Cap
199.43B
Beta: 0.62
Volume Today
112.70K
Avg: 11.45K
PE Ratio
8.00
PFCF: −1.34
Dividend Yield
0.01%
Payout:57.01%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.33B - | 12.15B - | 11.53B - | 8.96B - | 204M - | 1.67B - | 2M - | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 19.86B - | 18.30B 7.87% | 17.12B 6.43% | 15.07B - | 15.27B 1.28% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 504.33B - | 530.39B 5.17% | 552.65B 4.20% | 525.82B 4.85% | 236.75B 54.98% | 507.29B 114.27% | 583.01B 14.93% | 456.79B 21.65% | 224.89B 50.77% | 465.33B 106.92% | 489.57B 5.21% | 488.83B 0.15% | 265.23B 45.74% | 376.54B 41.97% | 436.35B 15.88% | 405.87B 6.99% | 350.77B 13.57% | 392.04B 11.76% | 298.55B 23.85% | 360.87B 20.87% | 347.50B 3.70% | 673.74B 93.88% | 709.78B 5.35% | 592.20B 16.57% | 418.97B 29.25% | 685.86B 63.70% | 616.40B 10.13% | 615.77B 0.10% | 292.84B 52.44% | 487.54B 66.49% | 580.54B 19.08% | 571.98B 1.47% | 480.47B 16.00% | 458.23B 4.63% | 508.84B 11.04% | 488.68B 3.96% | 482.45B 1.27% | -561.86B 216.46% | -581.55B 3.50% | 542.54B - | 634.12B 16.88% | 631.77B 0.37% | 628.71B 0.48% | ||
cash and short term investments | 504.33B - | 530.39B 5.17% | 552.65B 4.20% | 525.82B 4.85% | 236.75B 54.98% | 507.29B 114.27% | 583.01B 14.93% | 456.79B 21.65% | 224.89B 50.77% | 465.33B 106.92% | 489.57B 5.21% | 488.83B 0.15% | 265.23B 45.74% | 376.54B 41.97% | 436.35B 15.88% | 405.87B 6.99% | 350.78B 13.57% | 392.04B 11.76% | 298.55B 23.85% | 360.87B 20.87% | 347.51B 3.70% | 673.74B 93.88% | 709.78B 5.35% | 592.20B 16.57% | 418.97B 29.25% | 685.86B 63.70% | 616.40B 10.13% | 615.77B 0.10% | 292.84B 52.44% | 487.54B 66.49% | 580.54B 19.08% | 571.98B 1.47% | 480.47B 16.00% | 458.23B 4.63% | 508.84B 11.04% | 488.68B 3.96% | 482.45B 1.27% | -561.86B 216.46% | -581.55B 3.50% | 542.54B - | 634.12B 16.88% | 631.77B 0.37% | 628.71B 0.48% | ||
common stock | 2.96B - | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 3.00B 1.52% | 3.01B 0.23% | 3.01B 0.17% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.02B 0.37% | 3.06B 1.19% | 3.07B 0.29% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.30T - | 1.31T 0.67% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.19B - | 4.03B 3.77% | 3.92B 2.76% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 6.60B - | 6.56B 0.55% | 6.54B 0.26% | 6.54B 0.03% | 6.46B 1.25% | 6.48B 0.25% | 6.55B 1.14% | 6.78B 3.53% | 6.76B 0.29% | 6.74B 0.33% | 6.74B 0.03% | 6.76B 0.37% | 6.80B 0.53% | 6.96B 2.46% | 7.04B 1.05% | 6.99B 0.72% | 6.92B 0.93% | 7.00B 1.20% | 7.05B 0.69% | 7.09B 0.48% | 7.01B 1.13% | 7.08B 1.07% | 6.95B 1.93% | 6.96B 0.22% | 6.82B 1.98% | 6.93B 1.66% | 6.88B 0.85% | 6.90B 0.35% | 4.36B 36.86% | 4.39B 0.67% | 4.38B 0.25% | 4.37B 0.21% | 4.40B 0.71% | 4.36B 0.91% | 4.39B 0.73% | 4.39B 0.02% | 4.36B 0.77% | 4.37B 0.28% | 4.37B 0.07% | 4.35B 0.50% | 4.36B 0.25% | 4.33B 0.71% | 4.32B 0.12% | 4.32B 0.07% | |
goodwill and intangible assets | 8.13B - | 8.14B 0.16% | 8.19B 0.58% | 8.23B 0.46% | 8.25B 0.29% | 8.30B 0.61% | 8.45B 1.76% | 9.29B 9.98% | 9.39B 1.08% | 9.46B 0.71% | 9.58B 1.26% | 9.67B 0.95% | 9.86B 1.98% | 10.16B 3.04% | 10.40B 2.32% | 10.39B 0.07% | 10.46B 0.63% | 10.75B 2.81% | 10.97B 2.09% | 11.09B 1.07% | 11.19B 0.85% | 11.61B 3.77% | 11.46B 1.24% | 11.49B 0.22% | 11.33B 1.38% | 11.49B 1.40% | 11.26B 1.99% | 11.22B 0.31% | 8.30B 26.04% | 8.31B 0.13% | 8.32B 0.05% | 8.25B 0.82% | 8.40B 1.85% | 8.43B 0.29% | 8.55B 1.51% | 8.53B 0.27% | 8.57B 0.43% | 4.37B 49.01% | 4.37B 0.07% | 8.48B 93.91% | 8.43B 0.59% | 8.27B 1.80% | 8.18B 1.10% | 8.08B 1.26% | |
intangible assets | 1.53B - | 1.58B 3.19% | 1.65B 4.04% | 1.69B 2.43% | 1.79B 6.28% | 1.83B 1.90% | 1.90B 3.94% | 2.51B 32.21% | 2.63B 4.78% | 2.72B 3.38% | 2.84B 4.45% | 2.91B 2.32% | 3.06B 5.33% | 3.20B 4.34% | 3.36B 5.10% | 3.40B 1.31% | 3.53B 3.82% | 3.74B 5.97% | 3.92B 4.73% | 4.00B 2.12% | 4.18B 4.35% | 4.53B 8.31% | 4.52B 0.15% | 4.53B 0.22% | 4.51B 0.44% | 4.55B 1.02% | 4.38B 3.73% | 4.33B 1.35% | 3.94B 8.79% | 3.93B 0.46% | 3.94B 0.38% | 3.88B 1.50% | 4.00B 3.14% | 4.07B 1.60% | 4.16B 2.33% | 4.14B 0.58% | 4.21B 1.71% | 4.13B - | 4.07B 1.48% | 3.94B 2.98% | 3.86B 2.18% | 3.76B 2.59% | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.56T - | 1.25T 20.17% | 1.25T 0.64% | 1.30T 3.51% | 1.34T 3.51% | 1.29T 3.86% | 1.35T 4.71% | 1.35T 0.32% | 1.35T 0.00% | 1.33T 1.47% | 1.30T 2.37% | 1.31T 1.12% | 1.36T 3.81% | 1.37T 0.86% | 1.45T 5.56% | 1.44T 0.37% | 1.49T 3.24% | 1.49T 0.30% | 1.44T 3.14% | 1.44T 0.20% | 1.47T 1.63% | 1.52T 3.35% | 1.45T 4.49% | 1.41T 2.39% | 1.40T 1.11% | 1.40T 0.50% | 1.41T 0.59% | 1.42T 0.32% | 1.44T 1.48% | 1.45T 0.67% | 1.52T 5.16% | 1.55T 1.54% | 1.67T 7.78% | 1.51T 9.24% | 1.60T 5.72% | 1.60T 0.08% | 1.57T 2.10% | 873.74B 44.23% | 871.20B 0.29% | 830.51B 4.67% | 1.57T - | 1.53T 2.89% | |||
long term investments | 226.75B - | 259.23B 14.32% | 221.34B 14.62% | 222.45B 0.50% | 160.52B 27.84% | 167.34B 4.25% | 191.45B 14.40% | 168.82B 11.82% | 167.24B 0.93% | 162.19B 3.02% | 144.78B 10.74% | 140.05B 3.27% | 120.06B 14.27% | 137.66B 14.66% | 142.78B 3.72% | 123.36B 13.60% | 122.67B 0.56% | 130.56B 6.44% | 126.12B 3.40% | 142.49B 12.97% | 105.67B 25.84% | 165.28B 56.41% | 117.37B 28.99% | 114.51B 2.44% | 96.45B 15.77% | 93.75B 2.80% | 80.62B 14.00% | 78.27B 2.92% | 79.75B 1.89% | 79.36B 0.49% | 99.58B 25.48% | 124.91B 25.43% | 65.57B 47.51% | 87.58B 33.57% | 121.31B 38.51% | 117.88B 2.83% | 83.41B 29.24% | -17.40B 120.86% | -17.61B 1.20% | -10.93B 37.96% | 103.78B 1,049.97% | 114.92B 10.73% | 2.37T 1,964.50% | 2.34T 1.46% | |
net debt | 1.06T - | 716.11B 32.26% | 701.78B 2.00% | 772.63B 10.09% | 1.11T 43.32% | 784.87B 29.12% | 769.98B 1.90% | 891.90B 15.83% | 1.12T 26.00% | 863.53B 23.16% | 807.75B 6.46% | 823.01B 1.89% | 1.10T 33.24% | 996.99B 9.08% | 1.01T 1.67% | 1.04T 2.48% | 1.14T 9.82% | 1.09T 4.01% | 1.14T 4.27% | 1.08T 5.20% | 1.12T 3.41% | 842.21B 24.75% | 738.05B 12.37% | 820.98B 11.24% | 978.59B 19.20% | 718.71B 26.56% | 796.40B 10.81% | 801.52B 0.64% | 1.15T 42.91% | 960.41B 16.16% | 942.13B 1.90% | 974.11B 3.39% | 1.19T 21.74% | 1.05T 11.10% | 1.09T 3.41% | 1.11T 1.96% | 1.08T 2.46% | 2.30T 112.40% | 2.30T 0.12% | 1.77T 23.08% | -542.54B 130.67% | -634.12B 16.88% | 939.54B 248.16% | 897.21B 4.51% | |
net receivables | 6.48B - | 7.13B 10.08% | 6.08B 14.70% | 5.89B 3.06% | 6.10B 3.55% | 5.84B 4.34% | 5.71B 2.24% | 5.69B 0.30% | 5.68B 0.26% | 5.27B 7.22% | 5.86B 11.36% | 6.25B 6.63% | 5.82B 6.99% | 3.42B 41.13% | 3.79B 10.69% | 3.15B 16.91% | 3.18B 1.11% | 3.94B 23.84% | 3.73B 5.35% | 2.97B 20.31% | 1.76B 40.75% | 2.27B 28.66% | 2.77B 22.19% | 2.37B 14.48% | 1.84B 22.33% | 3.08B 67.45% | 3.13B 1.56% | 2.83B 9.49% | 1.56B 44.77% | 3.20B 104.48% | 2.70B 15.51% | 2.37B 12.40% | 1.55B 34.64% | 3.30B 113.12% | 2.85B 13.47% | 2.53B 11.43% | 2.33B 7.76% | ||||||||
other assets | 2.07T - | 2.11T 2.07% | 2.15T 1.58% | 2.18T 1.56% | 2.11T 3.23% | 2.17T 2.71% | 2.24T 3.41% | 2.27T 1.17% | 2.22T 2.10% | 2.28T 2.70% | 2.31T 1.34% | 2.33T 1.08% | 2.36T 1.29% | 2.43T 2.95% | 2.54T 4.32% | 2.54T 0.14% | 2.49T 2.10% | 2.63T 5.53% | 2.66T 1.26% | 2.66T 0.17% | 2.60T 2.52% | 2.74T 5.40% | 2.69T 1.89% | 2.61T 2.77% | 2.60T 0.40% | 2.69T 3.49% | 2.72T 1.03% | 2.75T 1.23% | 2.96T 7.50% | 2.96T 0.12% | 2.99T 1.03% | 3.02T 0.78% | 2.89T 4.12% | 3.04T 5.10% | 3.11T 2.38% | 3.06T 1.69% | 2.96T 3.37% | 3.54T - | 3.70T 4.60% | ||||||
other current assets | 788.84B - | 789.88B 0.13% | 785.69B 0.53% | 3.22B - | 2.87B 10.66% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -13.33B - | -12.15B - | -11.53B - | -8.96B - | -204M - | -1.67B - | -2M - | 125.18B - | 110.62B 11.63% | 104.63B 5.42% | -957M 100.91% | -744M 22.26% | 621.53B 83,638.98% | 1.56T 150.31% | |||||||||||||||||||||||||||||||
other liabilities | 1.11T - | 2.79T 150.64% | 2.81T 0.62% | 2.82T 0.15% | 1.04T 63.15% | 2.73T 163.49% | 2.90T 6.11% | 2.77T 4.35% | 1.13T 59.24% | 2.79T 146.79% | 2.83T 1.25% | 2.84T 0.56% | 1.25T 55.86% | 2.83T 125.73% | 3.00T 5.79% | 2.95T 1.67% | 1.34T 54.37% | 3.03T 125.44% | 2.96T 2.41% | 3.03T 2.55% | 1.44T 52.47% | 3.44T 138.31% | 3.37T 1.89% | 3.17T 5.92% | 1.57T 50.60% | 3.32T 111.77% | 3.26T 1.78% | 3.28T 0.81% | 3.17T 3.63% | 3.37T 6.39% | 3.50T 4.04% | 3.54T 0.95% | 3.26T 7.89% | 3.33T - | 3.52T 5.68% | ||||||||||
other non current assets | -236.65B - | -269.55B 13.90% | -231.71B 14.04% | -233.02B 0.56% | -170.67B 26.75% | -177.91B 4.24% | -202.16B 13.63% | -180.43B 10.75% | -178.67B 0.98% | -174.02B 2.60% | -156.71B 9.94% | -152.12B 2.93% | -132.05B 13.19% | -150.07B 13.65% | -155.46B 3.59% | -135.99B 12.52% | -135.30B 0.51% | -147.71B 9.17% | -143.58B 2.79% | -160.29B 11.64% | -123.49B 22.96% | -183.40B 48.51% | -135.24B 26.26% | -132.38B 2.11% | -114.01B 13.88% | -111.44B 2.25% | -97.90B 12.15% | -95.43B 2.53% | -93.32B 2.20% | -92.69B 0.68% | -112.67B 21.55% | -137.79B 22.29% | 149M 100.11% | -100.79B 67,744.97% | -134.65B 33.59% | -131.17B 2.58% | -96.76B 26.24% | 2.98T 3,174.91% | 2.95T 0.99% | 2.97T 0.75% | -117.01B 103.94% | -128.23B 9.59% | 639.89B 599.01% | 819.35B 28.05% | |
other non current liabilities | -1.56T - | -1.25T 20.17% | -1.25T 0.64% | -1.30T 3.51% | -1.34T 3.51% | -1.29T 3.86% | -1.35T 4.71% | -1.35T 0.32% | -1.35T 0.00% | -1.33T 1.47% | -1.30T 2.37% | -1.31T 1.12% | -1.36T 3.81% | -1.37T 0.86% | -1.45T 5.56% | -1.44T 0.37% | -1.49T 3.24% | -1.49T 0.30% | -1.44T 3.14% | -1.44T 0.20% | -1.47T 1.63% | -1.52T 3.35% | -1.45T 4.49% | -1.41T 2.39% | -1.40T 1.11% | -1.40T 0.50% | -1.41T 0.59% | -1.42T 0.32% | -1.44T 1.48% | -1.45T 0.67% | -1.52T 5.16% | -1.55T 1.54% | -1.67T 7.78% | -1.51T 9.24% | -1.60T 5.72% | -1.60T 0.08% | -1.57T 2.10% | 1.70T 208.29% | 393.80B 76.79% | 1.68T 325.90% | 369.80B - | 524.91B 41.95% | |||
othertotal stockholders equity | 15.42B - | 20.30B 31.62% | 15.61B 23.12% | 15.31B 1.88% | 11.64B 23.95% | 13.55B 16.39% | 16.12B 18.93% | 16.05B 0.43% | 14.90B 7.18% | 15.87B 6.51% | 14.97B 5.66% | 14.84B 0.83% | 13.73B 7.47% | 14.82B 7.91% | 16.26B 9.70% | 15.08B 7.22% | 10.73B 28.88% | 14.19B 32.24% | 18.22B 28.47% | 22.03B 20.89% | 21.90B 0.59% | 19.58B 10.57% | 17.38B 11.27% | 18.36B 5.69% | 17.29B 5.85% | 24.29B 40.48% | 23.38B 3.73% | 21.89B 6.38% | 24.60B 12.38% | 25.77B 4.76% | 28.13B 9.15% | 28.57B 1.57% | 26.65B 6.74% | 27.37B 2.70% | 31.68B 15.75% | 30.88B 2.53% | 25.00B 19.04% | 8.76B 64.96% | 8.76B 0.01% | 8.76B 0.01% | 27.42B 213.05% | 24.90B 9.20% | 8.76B 64.82% | 8.76B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.77B - | 2.17B 22.86% | 2.18B 0.37% | 2.34B 7.21% | 1.90B 18.66% | 2.26B 19.05% | 2.26B 0.09% | 2.32B 2.61% | 2.03B 12.48% | 2.36B 16.23% | 2.35B 0.42% | 2.40B 2.17% | 2.13B 11.27% | 2.25B 5.58% | 2.29B 1.64% | 2.24B 2.01% | 2.18B 2.99% | 6.39B 193.75% | 6.48B 1.41% | 6.72B 3.61% | 6.63B 1.22% | 6.51B 1.90% | 6.40B 1.63% | 6.38B 0.36% | 6.23B 2.34% | 6.21B 0.35% | 6.02B 3.04% | 5.93B 1.40% | 5.27B 11.17% | 5.02B 4.86% | 4.77B 4.98% | 4.62B 2.98% | 4.91B 6.27% | 4.79B 2.60% | 4.79B 0% | 4.76B 0.50% | 4.78B 0.31% | 4.97B 4.06% | 4.91B 1.27% | 4.79B 2.38% | 4.80B 0.25% | 5.04B 4.87% | 4.96B 1.47% | 5.15B 3.81% | |
retained earnings | 108.44B - | 101.23B 6.65% | 105.41B 4.12% | 109.16B 3.56% | 113.66B 4.12% | 106.26B 6.51% | 110.46B 3.95% | 115.02B 4.13% | 118.47B 2.99% | 112.86B 4.74% | 116.91B 3.59% | 121.08B 3.57% | 124.84B 3.11% | 113.77B 8.87% | 119.00B 4.60% | 123.10B 3.45% | 128.51B 4.39% | 122.57B 4.62% | 126.94B 3.57% | 130.49B 2.79% | 134.86B 3.35% | 138.79B 2.92% | 142.76B 2.86% | 146.05B 2.30% | 151.10B 3.46% | 147.38B 2.46% | 152.16B 3.24% | 157.31B 3.38% | 154.03B 2.08% | 149.78B 2.76% | 154.46B 3.12% | 160.34B 3.81% | 166.31B 3.72% | 154.44B 7.14% | 161.54B 4.60% | 169.80B 5.11% | 177.01B 4.25% | 157.87B 10.81% | 164.91B 4.46% | 172.12B 4.37% | 179.54B 4.31% | 155.95B 13.14% | 161.64B 3.65% | 167.59B 3.68% | |
short term debt | 867.08B - | 847.25B 2.29% | 938.74B 10.80% | 908.82B - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 6M - | 5M - | 149M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 325M - | 399M 22.77% | 368M 7.77% | 209M - | 284M 35.89% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 957M - | 764M 20.17% | 842M 10.21% | 1.36B 61.28% | 996M 26.66% | 460M 53.82% | 1.01B 119.13% | 1.66B 64.38% | 514M 68.98% | 809M 57.39% | 1.39B 71.57% | 2.15B 54.68% | 394M 81.65% | 789M 100.25% | 1.44B 83.02% | 2.17B 50.55% | 1.12B 48.57% | 1.58B 41.06% | 2.20B 39.76% | 2.84B 28.90% | 1.28B 54.80% | 749M 41.67% | 895M 19.49% | 1.46B 63.35% | 25M 98.29% | 223M 792% | 477M 113.90% | 925M 93.92% | 108M 88.32% | 544M 403.70% | 1.02B 86.76% | 1.62B 59.55% | 217M 86.61% | 894M 311.98% | 1.31B 46.98% | 1.87B 42.47% | 1.21B 35.31% | 957M - | 744M 22.26% | 773M 3.90% | 1.01B 31.31% | ||||
total assets | 2.82T - | 2.92T 3.63% | 2.94T 0.58% | 2.94T 0.27% | 2.52T 14.32% | 2.86T 13.27% | 3.03T 6.08% | 2.91T 4.02% | 2.63T 9.67% | 2.92T 11.24% | 2.96T 1.31% | 2.98T 0.67% | 2.77T 7.18% | 2.96T 7.11% | 3.13T 5.76% | 3.09T 1.50% | 2.98T 3.53% | 3.17T 6.45% | 3.11T 2.04% | 3.19T 2.66% | 3.07T 3.72% | 3.60T 17.16% | 3.53T 1.76% | 3.34T 5.53% | 3.14T 6.07% | 3.49T 11.37% | 3.44T 1.58% | 3.47T 0.88% | 3.35T 3.46% | 3.55T 5.95% | 3.69T 4.04% | 3.73T 1.07% | 3.45T 7.37% | 3.60T 4.30% | 3.76T 4.26% | 3.68T 2.03% | 3.54T 3.85% | 3.76T 6.18% | 3.73T 0.76% | 3.76T 0.76% | 3.54T 5.77% | 3.70T 4.60% | 3.66T 1.12% | 3.80T 3.87% | |
total current assets | 510.81B - | 537.52B 5.23% | 558.73B 3.94% | 531.72B 4.83% | 242.85B 54.33% | 513.12B 111.29% | 588.72B 14.73% | 462.48B 21.44% | 230.56B 50.15% | 470.60B 104.11% | 495.43B 5.28% | 495.08B 0.07% | 271.05B 45.25% | 379.97B 40.18% | 440.14B 15.84% | 409.02B 7.07% | 353.96B 13.46% | 395.98B 11.87% | 302.28B 23.66% | 363.84B 20.37% | 349.27B 4.00% | 676.00B 93.55% | 712.55B 5.41% | 594.57B 16.56% | 420.81B 29.22% | 688.94B 63.72% | 619.53B 10.07% | 618.61B 0.15% | 294.40B 52.41% | 490.73B 66.69% | 583.24B 18.85% | 574.35B 1.53% | 482.45B 16.00% | 461.53B 4.34% | 508.84B 10.25% | 488.68B 3.96% | 484.78B 0.80% | 788.84B 62.72% | 789.88B 0.13% | 785.69B 0.53% | 542.54B 30.95% | 634.12B 16.88% | 634.98B 0.14% | 631.58B 0.54% | |
total current liabilities | 13.33B - | 12.15B - | 11.53B - | 8.96B - | 204M - | 1.67B - | 2M - | 992.25B - | 957.88B 3.46% | 1.04T 8.93% | 1.53T - | 1.56T 1.67% | |||||||||||||||||||||||||||||||||
total debt | 1.56T - | 1.25T 20.17% | 1.25T 0.64% | 1.30T 3.51% | 1.34T 3.51% | 1.29T 3.86% | 1.35T 4.71% | 1.35T 0.32% | 1.35T 0.00% | 1.33T 1.47% | 1.30T 2.37% | 1.31T 1.12% | 1.36T 3.81% | 1.37T 0.86% | 1.45T 5.56% | 1.44T 0.37% | 1.49T 3.24% | 1.49T 0.30% | 1.44T 3.14% | 1.44T 0.20% | 1.47T 1.63% | 1.52T 3.35% | 1.45T 4.49% | 1.41T 2.39% | 1.40T 1.11% | 1.40T 0.50% | 1.41T 0.59% | 1.42T 0.32% | 1.44T 1.48% | 1.45T 0.67% | 1.52T 5.16% | 1.55T 1.54% | 1.67T 7.78% | 1.51T 9.24% | 1.60T 5.72% | 1.60T 0.08% | 1.57T 2.10% | 1.74T 11.12% | 1.72T 1.28% | 1.77T 2.96% | 1.57T - | 1.53T 2.89% | |||
total investments | 226.75B - | 259.23B 14.32% | 221.34B 14.62% | 222.45B 0.50% | 160.52B 27.84% | 167.34B 4.25% | 191.45B 14.40% | 168.82B 11.82% | 167.24B 0.93% | 162.19B 3.02% | 144.78B 10.74% | 140.05B 3.27% | 120.06B 14.27% | 137.66B 14.66% | 142.78B 3.72% | 123.36B 13.60% | 122.67B 0.56% | 130.56B 6.44% | 126.12B 3.40% | 142.49B 12.97% | 105.67B 25.84% | 165.28B 56.41% | 117.37B 28.99% | 114.51B 2.44% | 96.45B 15.77% | 93.75B 2.80% | 80.62B 14.00% | 78.27B 2.92% | 79.75B 1.89% | 79.36B 0.49% | 99.58B 25.48% | 124.91B 25.43% | 65.72B 47.39% | 87.58B 33.27% | 121.31B 38.51% | 117.88B 2.83% | 83.41B 29.24% | -17.40B 120.86% | -17.61B 1.20% | -10.93B 37.96% | 103.78B 1,049.97% | 114.92B 10.73% | 2.37T 1,964.50% | 2.34T 1.46% | |
total liabilities | 2.69T - | 2.79T 3.89% | 2.81T 0.62% | 2.82T 0.15% | 2.39T 15.00% | 2.73T 14.21% | 2.90T 6.11% | 2.77T 4.35% | 2.49T 10.22% | 2.79T 12.04% | 2.83T 1.25% | 2.84T 0.56% | 2.63T 7.63% | 2.83T 7.87% | 3.00T 5.79% | 2.95T 1.67% | 2.84T 3.74% | 3.03T 6.86% | 2.96T 2.41% | 3.03T 2.55% | 2.91T 4.05% | 3.44T 18.05% | 3.37T 1.89% | 3.17T 5.92% | 2.96T 6.52% | 3.32T 11.91% | 3.26T 1.78% | 3.28T 0.81% | 3.17T 3.63% | 3.37T 6.39% | 3.50T 4.04% | 3.54T 0.95% | 3.26T 7.89% | 1.51T 53.57% | 1.60T 5.72% | 1.60T 0.08% | 1.57T 2.10% | 3.57T 127.67% | 3.53T 0.96% | 3.55T 0.64% | 3.33T 6.35% | 3.52T 5.68% | 3.47T 1.31% | 3.61T 3.90% | |
total liabilities and stockholders equity | 2.82T - | 2.92T 3.63% | 2.94T 0.58% | 2.94T 0.27% | 2.52T 14.32% | 2.86T 13.27% | 3.03T 6.08% | 2.91T 4.02% | 2.63T 9.67% | 2.92T 11.24% | 2.96T 1.31% | 2.98T 0.67% | 2.77T 7.18% | 2.96T 7.11% | 3.13T 5.76% | 3.09T 1.50% | 2.98T 3.53% | 3.17T 6.45% | 3.11T 2.04% | 3.19T 2.66% | 3.07T 3.72% | 3.60T 17.16% | 3.53T 1.76% | 3.34T 5.53% | 3.14T 6.07% | 3.49T 11.37% | 3.44T 1.58% | 3.47T 0.88% | 3.35T 3.46% | 3.55T 5.95% | 3.69T 4.04% | 3.73T 1.07% | 3.45T 7.37% | 3.60T 4.30% | 3.76T 4.26% | 3.68T 2.03% | 3.54T 3.85% | 3.76T 6.18% | 3.73T 0.76% | 3.76T 0.76% | 3.54T 5.77% | 3.70T 4.60% | 3.66T 1.12% | 3.80T 3.87% | |
total non current assets | 236.65B - | 269.55B 13.90% | 231.71B 14.04% | 233.02B 0.56% | 170.67B 26.75% | 177.91B 4.24% | 202.16B 13.63% | 180.43B 10.75% | 178.67B 0.98% | 174.02B 2.60% | 156.71B 9.94% | 152.12B 2.93% | 132.05B 13.19% | 150.07B 13.65% | 155.46B 3.59% | 135.99B 12.52% | 135.30B 0.51% | 147.71B 9.17% | 143.58B 2.79% | 160.29B 11.64% | 123.49B 22.96% | 183.40B 48.51% | 135.24B 26.26% | 132.38B 2.11% | 114.01B 13.88% | 111.44B 2.25% | 97.90B 12.15% | 95.43B 2.53% | 93.32B 2.20% | 92.69B 0.68% | 112.67B 21.55% | 137.79B 22.29% | 79.03B 42.64% | 100.79B 27.53% | 134.65B 33.59% | 131.17B 2.58% | 96.76B 26.24% | 2.97T 2,966.91% | 2.94T 1.00% | 2.97T 1.11% | 3.00T 0.88% | 3.07T 2.38% | 3.03T 1.38% | 3.17T 4.79% | |
total non current liabilities | 1.56T - | 2.79T 78.96% | 2.81T 0.62% | 2.82T 0.15% | 1.34T 52.27% | 2.73T 103.42% | 2.90T 6.11% | 2.77T 4.35% | 1.35T 51.40% | 2.79T 106.95% | 2.83T 1.25% | 2.84T 0.56% | 1.36T 52.08% | 2.83T 107.96% | 3.00T 5.79% | 2.95T 1.67% | 1.49T 49.37% | 3.03T 103.18% | 2.96T 2.41% | 3.03T 2.55% | 1.47T 51.64% | 3.44T 134.19% | 3.37T 1.89% | 3.17T 5.92% | 1.40T 55.92% | 3.32T 137.33% | 3.26T 1.78% | 3.28T 0.81% | 3.17T 3.63% | 3.37T 6.39% | 3.50T 4.04% | 3.54T 0.95% | 3.26T 7.89% | 1.51T 53.57% | 1.60T 5.72% | 1.60T 0.08% | 1.57T 2.10% | 2.57T 64.33% | 2.57T 0.01% | 2.51T 2.45% | 1.94T - | 2.05T 5.65% | |||
total stockholders equity | 126.82B - | 124.49B 1.84% | 123.97B 0.42% | 127.43B 2.79% | 128.26B 0.65% | 122.77B 4.28% | 129.58B 5.54% | 134.08B 3.47% | 136.38B 1.71% | 131.74B 3.40% | 134.89B 2.40% | 138.94B 3.00% | 141.59B 1.91% | 131.60B 7.06% | 138.27B 5.07% | 141.20B 2.12% | 142.25B 0.74% | 139.77B 1.74% | 148.19B 6.02% | 155.58B 4.99% | 159.82B 2.73% | 161.45B 1.01% | 163.21B 1.09% | 167.49B 2.62% | 171.46B 2.38% | 174.74B 1.91% | 178.61B 2.21% | 182.27B 2.05% | 181.71B 0.31% | 178.63B 1.69% | 185.67B 3.94% | 191.99B 3.41% | 196.03B 2.10% | 184.87B 5.69% | 196.28B 6.17% | 203.74B 3.80% | 205.08B 0.65% | 189.56B 7.57% | 195.03B 2.89% | 201.07B 3.09% | 210.02B 4.45% | 183.92B 12.43% | 188.55B 2.52% | 194.69B 3.26% |
All numbers in USD (except ratios and percentages)