8210
SA:COM:BUPA
بوبا العربية للتأمين الطبي
- Stock
Last Close
181.60
25/11 09:24
Market Cap
35.95B
Beta: -
Volume Today
81.58K
Avg: -
Preview
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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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 505K - | 1.50M 196.44% | 2.62M 74.68% | 4.48M 71.24% | 3.25M 27.36% | 4.36M 34.15% | 5.92M 35.75% | 7.82M 32.02% | 5.69M - | 16.00M 181.23% | 17.30M 8.11% | 15.12M 12.60% | 28.52M 88.64% | 49.70M 74.28% | 62.19M 25.15% | 39.61M 36.31% | 55.25M 39.48% | 61.40M 11.13% | 77.90M 26.88% | 190.39M 144.39% | 213.48M 12.13% | 238.28M 11.62% | 258.45M 8.47% | 54.41M 78.95% | 229.13M 321.09% | 274.96M 20.00% | 292.66M 6.44% | 205.26M 29.86% | 211.82M 3.20% | 241.16M 13.85% | 236.67M 1.86% | 215.46M 8.96% | 226.89M 5.31% | 229.25M 1.04% | 235.36M 2.66% | 210.63M 10.51% | 8.27B - | 8.60B 4.08% | |||||||
accumulated other comprehensive income loss | 1.39B - | 1.30B 5.99% | -99.60M 107.64% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 333.53M - | 485.00M 45.41% | 933.10M 92.39% | 1.55B 66.58% | 2.34B 50.46% | 1.71B 26.68% | 1.68B 1.90% | 1.75B 4.27% | 2.00B 14.00% | 358.29M 82.08% | 332.06M 7.32% | 211.98M 36.16% | 225.83M 6.54% | 184.41M 18.34% | 132.41M 28.20% | 231.70M 75.00% | 1.03B 343.41% | 278.45M 72.90% | 233.14M 16.27% | 376.35M 61.43% | 290.41M 22.83% | 390.13M 34.33% | 621.20M 59.23% | 1.28B 106.65% | 349.71M 72.76% | 788.90M 125.58% | 333.26M 57.76% | 356.57M 6.99% | 633.25M 77.60% | 204.90M 67.64% | 730.56M 256.54% | 335.46M 54.08% | 960.76M 186.40% | 891.01M 7.26% | 707.04M 20.65% | 741.91M 4.93% | 1.29B 73.65% | 2.15B 67.24% | 1.54B 28.70% | 1.42B 7.83% | 1.26B 11.29% | 1.39B 10.48% | 1.73B 24.95% | 936.23M 46.00% | |
cash and short term investments | 333.53M - | 485.00M 45.41% | 933.10M 92.39% | 1.55B 66.58% | 2.34B 50.46% | 1.71B 26.68% | 1.68B 1.90% | 1.75B 4.27% | 2.00B 14.00% | 358.29M 82.08% | 332.06M 7.32% | 211.98M 36.16% | 225.83M 6.54% | 562.74M 149.19% | 671.17M 19.27% | 876.70M 30.62% | 1.84B 110.07% | 1.37B 25.63% | 1.27B 7.38% | 1.57B 23.44% | 1.53B 2.20% | 1.69B 10.02% | 2.01B 19.13% | 2.66B 32.26% | 1.79B 32.59% | 2.47B 38.20% | 2.27B 8.40% | 2.46B 8.45% | 2.84B 15.45% | 2.49B 12.32% | 2.90B 16.65% | 2.49B 14.21% | 3.08B 23.55% | 2.97B 3.52% | 2.84B 4.38% | 3.03B 6.70% | 3.90B 28.89% | 4.70B 20.58% | 4.40B 6.50% | 4.32B 1.77% | 5.03B 16.49% | 5.79B 14.92% | 1.73B 70.03% | 6.80B 291.97% | |
common stock | 400M - | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 800M 100% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 1.20B 50% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.50B 25% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 109.65M - | 53.23M - | 35.90M - | 36.00M - | 48.57M - | 47.83M - | 52.58M - | 80.58M - | 86.05M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 274.71M - | 287.47M 4.64% | 345.24M 20.09% | 312.83M 9.39% | 317.20M 1.40% | 240.86M 24.07% | 229.86M 4.57% | 263.95M 14.83% | 236.61M 10.36% | 260.79M 10.22% | 260.52M 0.10% | 304.05M 16.71% | 326.57M 7.41% | 345.71M 5.86% | 328.78M 4.90% | 382.24M 16.26% | 358.59M 6.19% | 447.79M - | |||||||||||||||||||||||||||
goodwill | 98M - | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | |
goodwill and intangible assets | 98M - | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | 136.72M 39.51% | 144.38M 5.60% | 148.99M 3.19% | 155.27M 4.22% | 163.22M 5.12% | 156.79M 3.94% | 155.29M 0.96% | 154.25M 0.68% | 153.26M 0.64% | 154.11M 0.56% | 154.72M 0.39% | 159.96M 3.38% | 163.82M 2.41% | 163.82M 0.00% | 162.37M 0.88% | 165.28M 1.79% | 163.25M 1.23% | 161.50M 1.07% | 157.83M 2.28% | 163.41M 3.54% | 167.49M 2.49% | 164.64M 1.70% | 163.31M 0.81% | 165.24M 1.18% | 171.66M 3.89% | 174.59M 1.70% | 171.20M 1.94% | |
intangible assets | 98M - | 38.72M - | 46.38M 19.78% | 50.98M 9.94% | 57.27M 12.33% | 65.22M 13.88% | 58.80M 9.86% | 57.29M 2.55% | 56.24M 1.83% | 55.26M 1.76% | 56.11M 1.55% | 56.72M 1.08% | 61.96M 9.23% | 65.82M 6.23% | 65.82M 0.00% | 64.37M 2.20% | 67.28M 4.51% | 65.25M 3.02% | 63.51M 2.67% | 59.83M 5.79% | 65.41M 9.33% | 69.49M 6.23% | 66.64M 4.10% | 65.31M 2.00% | 67.24M 2.96% | 73.66M 9.56% | 76.58M 3.97% | 73.20M 4.41% | |||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 135.60M - | 124.21M - | 125.33M 0.90% | 120.42M 3.92% | 189.29M 57.19% | 188.03M 0.67% | 184.68M 1.78% | 171.96M 6.89% | 168.94M 1.75% | 169.96M 0.60% | 166.07M 2.29% | 127.56M 23.18% | 128.17M - | ||||||||||||||||||||||||||||||||
long term investments | 632.45M - | 635.99M 0.56% | 639.63M 0.57% | 642.57M 0.46% | 644.55M 0.31% | 1.00B 55.16% | 1.06B 6.34% | 1.05B 1.68% | 624.93M 40.23% | 617.95M 1.12% | 568.14M 8.06% | 591.80M 4.16% | 1.26B 112.64% | 1.36B 8.11% | 1.76B 29.13% | 1.89B 7.48% | 1.72B 8.81% | 1.52B 11.54% | 1.41B 7.73% | 1.60B 13.77% | 1.62B 1.42% | 1.78B 9.59% | 1.95B 9.82% | 1.98B 1.46% | 1.84B 7.03% | 2.51B 36.55% | 4.30B 71.13% | 5.40B 25.55% | 6.03B 11.64% | 6.57B 9.00% | 6.76B 2.84% | 7.00B 3.54% | 5.70B 18.50% | 5.19B 9.07% | 4.82B 7.10% | 4.00B 17.01% | 3.37B 15.61% | 3.55B 5.11% | 4.60B 29.76% | 4.51B 2.05% | 4.83B 7.23% | 5.92B 22.40% | 7.25B - | ||
net debt | -333.53M - | -485.00M 45.41% | -933.10M 92.39% | -1.55B 66.58% | -2.34B 50.46% | -1.71B 26.68% | -1.68B 1.90% | -1.75B 4.27% | -2.00B 14.00% | -358.29M 82.08% | -332.06M 7.32% | -211.98M 36.16% | -225.83M 6.54% | -184.41M 18.34% | -132.41M 28.20% | -231.70M 75.00% | -1.03B 343.41% | -278.45M 72.90% | -233.14M 16.27% | -376.35M 61.43% | -290.41M 22.83% | -390.13M 34.33% | -621.20M 59.23% | -1.28B 106.65% | -349.71M 72.76% | -788.90M 125.58% | -333.26M 57.76% | -356.57M 6.99% | -497.65M 39.57% | -204.90M 58.83% | -730.56M 256.54% | -211.25M 71.08% | -835.42M 295.46% | -770.59M 7.76% | -517.75M 32.81% | -553.89M 6.98% | -1.10B 99.25% | -1.98B 79.64% | -1.37B 31.04% | -1.25B 8.88% | -1.09B 12.52% | -1.26B 15.61% | -1.73B 37.60% | -808.06M 53.39% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 1.67B - | 2.10B 26.29% | 2.08B 1.27% | 2.67B 28.51% | 1.59B 40.55% | 2.53B 59.55% | 2.84B 12.13% | 3.64B 28.22% | 3.35B 7.87% | 5.64B 68.06% | 5.70B 1.21% | 6.69B 17.27% | 5.48B 18.05% | 5.31B 3.05% | 4.60B 13.47% | 5.02B 9.05% | 3.74B 25.48% | 5.22B 39.65% | 5.38B 3.09% | 5.69B 5.75% | 4.88B 14.20% | 5.41B 10.76% | 5.22B 3.53% | 5.41B 3.61% | 6.20B 14.64% | 5.66B 8.72% | 4.49B 20.54% | 4.07B 9.56% | 2.23B 45.19% | 2.76B 23.85% | 2.51B 9.22% | 3.10B 23.67% | 3.23B 4.33% | 5.83B 80.39% | 6.58B 12.79% | 7.83B 19.11% | 6.60B 15.73% | 4.44B 32.76% | 4.35B 2.00% | 4.46B 2.44% | 4.15B 6.80% | 15.55B - | |||
other current assets | 5.87B - | 8.22B 39.90% | -6.80B - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -505K - | -1.50M 196.44% | -2.62M 74.68% | -4.48M 71.24% | -3.25M 27.36% | -4.36M 34.15% | -5.92M 35.75% | -7.82M 32.02% | -5.69M - | -16.00M 181.23% | -17.30M 8.11% | -15.12M 12.60% | -28.52M 88.64% | -49.70M 74.28% | -62.19M 25.15% | -39.61M 36.31% | -55.25M 39.48% | -61.40M 11.13% | -77.90M 26.88% | -190.39M 144.39% | -213.48M 12.13% | -238.28M 11.62% | -258.45M 8.47% | -54.41M 78.95% | -229.13M 321.09% | -274.96M 20.00% | -292.66M 6.44% | -205.26M 29.86% | -211.82M 3.20% | -241.16M 13.85% | -236.67M 1.86% | -215.46M 8.96% | -226.89M 5.31% | -229.25M 1.04% | -235.36M 2.66% | -210.63M 10.51% | 1.02B - | 1.07B 4.16% | |||||||
other liabilities | 2.04B - | 2.67B 30.86% | 3.05B 14.29% | 4.12B 34.92% | 3.56B 13.50% | 4.34B 21.78% | 4.56B 5.07% | 5.14B 12.78% | 4.49B 12.77% | 5.08B 13.18% | 5.11B 0.65% | 5.76B 12.65% | 5.08B 11.81% | 5.39B 6.18% | 5.19B 3.75% | 5.76B 10.98% | 5.14B 10.82% | 6.04B 17.58% | 5.98B 0.90% | 6.57B 9.78% | 5.47B 16.78% | 6.54B 19.61% | 6.65B 1.63% | 7.46B 12.31% | 6.76B 9.44% | 7.38B 9.19% | 7.25B 1.78% | 7.91B 9.17% | 6.88B 13.03% | 7.71B 12.07% | 8.08B 4.76% | 8.15B 0.91% | 7.77B 4.67% | 9.65B 24.16% | 10.27B 6.39% | 10.68B 4.01% | 9.60B 10.16% | -9.29B - | 10.34B - | ||||||
other non current assets | -773.50M - | -785.55M 1.56% | -791.63M 0.77% | -797.49M 0.74% | -803.21M 0.72% | -1.17B 45.13% | -1.23B 5.62% | -1.22B 1.29% | -800.10M 34.17% | -796.78M 0.41% | -749.13M 5.98% | -776.77M 3.69% | -1.45B 86.33% | -1.56B 7.99% | -1.96B 25.64% | -2.11B 7.40% | -1.95B 7.38% | -1.76B 10.07% | -1.64B 6.74% | -1.83B 11.75% | -1.86B 1.49% | -2.12B 13.97% | -2.32B 9.46% | -2.34B 1.05% | -2.19B 6.29% | -2.86B 30.29% | -4.70B 64.32% | -5.80B 23.41% | -6.43B 10.91% | -6.98B 8.48% | -7.16B 2.59% | -7.39B 3.29% | -6.09B 17.61% | -5.56B 8.66% | -5.26B 5.39% | -4.44B 15.56% | -3.81B 14.34% | -3.98B 4.51% | -5.03B 26.48% | -4.93B 2.05% | -5.25B 6.53% | 453.40M 108.63% | 13.34B 2,842.53% | -7.64B 157.29% | |
other non current liabilities | -109.65M - | -53.23M - | -35.90M - | -36.00M - | -48.57M - | -322.54M - | -287.47M 10.87% | -345.24M 20.09% | -312.83M 9.39% | -505.38M 61.55% | -240.86M 52.34% | -229.86M 4.57% | -388.16M 68.87% | -227.06M 41.50% | -154.32M 32.04% | -220.56M 42.93% | -256.72M 16.40% | -386.67M 50.62% | -517.67M 33.88% | -497.73M 3.85% | -552.19M 10.94% | -524.65M 4.99% | 201.42M 138.39% | -575.95M - | |||||||||||||||||||||
othertotal stockholders equity | 81.44M - | 81.44M 0% | 81.44M 0% | 80.56M 1.08% | 148.75M 84.65% | 148.75M 0% | 148.75M 0% | 145.22M 2.37% | 274.26M 88.86% | 265.75M 3.10% | 267.59M 0.70% | 269.44M 0.69% | 397.43M 47.50% | 401.83M 1.11% | 390.37M 2.85% | 389.69M 0.17% | 490.45M 25.86% | 489.66M 0.16% | 483.24M 1.31% | 472.75M 2.17% | 554.58M 17.31% | 587.10M 5.87% | 600.67M 2.31% | 596.44M 0.70% | 715.92M 20.03% | 663.56M 7.31% | 774.79M 16.76% | 847.03M 9.32% | 1.02B 20.28% | 1.03B 1.45% | 1.11B 7.27% | 1.11B 0.27% | 1.20B 8.91% | 1.17B 2.69% | 1.12B 4.72% | 967.54M 13.35% | 1.08B 12.11% | 1.08B 0.38% | 1.07B 1.44% | 1.00B 5.83% | -65.11M 106.49% | -31.31M 51.91% | 1.30B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.06M - | 51.55M 19.73% | 54.00M 4.74% | 56.92M 5.41% | 60.67M 6.58% | 67.66M 11.53% | 69.79M 3.14% | 71.82M 2.91% | 77.17M 7.44% | 80.83M 4.75% | 82.98M 2.66% | 86.97M 4.80% | 90.94M 4.58% | 104.52M 14.93% | 108.99M 4.28% | 122.89M 12.75% | 133.50M 8.63% | 96.77M 27.51% | 88.49M 8.55% | 82.87M 6.35% | 81.24M 1.97% | 177.28M 118.22% | 177.37M 0.05% | 172.78M 2.59% | 169.44M 1.93% | 165.05M 2.59% | 212.79M 28.92% | 208.68M 1.93% | 204.02M 2.23% | 203.35M 0.33% | 196.19M 3.52% | 192.24M 2.01% | 182.39M 5.13% | 175.70M 3.67% | 240.47M 36.87% | 239.76M 0.29% | 229.59M 4.24% | 230.03M 0.19% | 228.00M 0.88% | 219.69M 3.64% | 213.27M 2.92% | 187.07M 12.28% | 184.96M 1.13% | 184.19M 0.42% | |
retained earnings | 249.62M - | 221.01M 11.46% | 266.45M 20.56% | 419.96M 57.62% | 502.75M 19.71% | 522.93M 4.01% | 642.75M 22.91% | 920.49M 43.21% | 592.28M 35.66% | 647.54M 9.33% | 607.16M 6.24% | 851.61M 40.26% | 829.63M 2.58% | 847.53M 2.16% | 854.52M 0.82% | 1.05B 23.19% | 1.03B 2.07% | 1.02B 1.28% | 1.02B 0.24% | 1.24B 22.02% | 811.15M 34.83% | 883.92M 8.97% | 1.10B 23.94% | 1.14B 4.25% | 1.13B 1.15% | 1.23B 8.83% | 1.61B 31.42% | 1.75B 8.65% | 1.68B 4.01% | 1.82B 8.31% | 1.70B 6.58% | 1.90B 11.27% | 1.79B 5.54% | 1.88B 5.25% | 1.63B 13.31% | 1.99B 21.62% | 1.71B 13.99% | 1.83B 7.32% | 1.68B 8.23% | 1.97B 17.05% | 1.85B 5.93% | 2.21B 19.39% | 3.37B 52.29% | 2.41B 28.52% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 378.33M - | 538.77M 42.41% | 645.00M 19.72% | 814.28M 26.25% | 1.09B 34.01% | 1.04B 5.11% | 1.19B 14.88% | 1.24B 4.33% | 1.29B 4.34% | 1.39B 7.05% | 1.37B 1.07% | 1.44B 5.01% | 1.68B 16.98% | 1.93B 14.71% | 2.10B 8.70% | 2.20B 4.90% | 2.28B 3.58% | 2.17B 4.89% | 2.15B 0.79% | 2.11B 1.81% | 2.08B 1.82% | 2.13B 2.60% | 2.29B 7.29% | 2.61B 14.36% | 2.55B 2.42% | 2.86B 12.27% | 2.91B 1.48% | 3.78B 30.02% | 6.83B 80.73% | 5.86B - | |||||||||||||||
tax assets | 32.16M - | 33.98M 5.66% | 30.22M 11.08% | 27.63M 8.57% | 30.24M 9.47% | 34.76M 14.94% | 37.94M 9.15% | 37.53M 1.07% | 39.07M 4.08% | 40.48M 3.61% | 39.73M 1.83% | 37.91M 4.59% | 43.53M 14.81% | 48.89M 12.33% | 40.15M 17.88% | 34.68M 13.63% | 37.62M 8.49% | 38.35M 1.94% | 38.61M 0.67% | 39.22M 1.59% | 36.44M - | ||||||||||||||||||||||||
tax payables | 35M - | 42.83M 22.36% | 12.79M 70.14% | 17.56M 37.35% | 23.90M 36.11% | 40.50M 69.43% | 34.96M 13.67% | 38.44M 9.95% | 42.58M 10.76% | 59.65M 40.11% | 31.06M 47.94% | 37.91M 22.06% | 116.95M 208.52% | 135.74M 16.07% | 125.34M 7.67% | 135.32M 7.97% | 148.70M 9.89% | 171.27M 15.18% | 173.89M 1.53% | 185.86M 6.88% | 269.69M 45.10% | 216.38M 19.77% | 217.38M 0.46% | 242.12M 11.38% | 103.67M 57.18% | 144.85M - | 256.22M - | 472.22M - | 651.30M - | 415.90M 36.14% | |||||||||||||||
total assets | 2.77B - | 3.37B 21.69% | 3.80B 12.67% | 5.02B 32.07% | 4.73B 5.82% | 5.41B 14.45% | 5.75B 6.28% | 6.61B 14.90% | 6.15B 6.90% | 6.79B 10.37% | 6.79B 0.08% | 7.68B 13.16% | 7.16B 6.81% | 7.44B 3.98% | 7.23B 2.78% | 8.00B 10.61% | 7.53B 5.86% | 8.35B 10.80% | 8.29B 0.70% | 9.09B 9.65% | 8.27B 8.97% | 9.21B 11.35% | 9.54B 3.60% | 10.40B 9.02% | 10.18B 2.13% | 10.99B 7.94% | 11.46B 4.27% | 12.32B 7.52% | 11.50B 6.69% | 12.22B 6.33% | 12.56B 2.79% | 12.98B 3.31% | 12.40B 4.48% | 14.36B 15.83% | 14.68B 2.20% | 15.31B 4.28% | 14.31B 6.50% | 13.12B 8.30% | 13.78B 5.02% | 13.71B 0.54% | 14.44B 5.34% | 14.98B 3.78% | 15.43B 3.01% | 15.55B 0.73% | |
total current assets | 333.53M - | 485.00M 45.41% | 933.10M 92.39% | 1.55B 66.58% | 2.34B 50.46% | 1.71B 26.68% | 1.68B 1.90% | 1.75B 4.27% | 2.00B 14.00% | 358.29M 82.08% | 332.06M 7.32% | 211.98M 36.16% | 225.83M 6.54% | 562.74M 149.19% | 671.17M 19.27% | 876.70M 30.62% | 1.84B 110.07% | 1.37B 25.63% | 1.27B 7.38% | 1.57B 23.44% | 1.53B 2.20% | 1.69B 10.02% | 2.01B 19.13% | 2.66B 32.26% | 1.79B 32.59% | 2.47B 38.20% | 2.27B 8.40% | 2.46B 8.45% | 2.84B 15.45% | 2.49B 12.32% | 2.90B 16.65% | 2.49B 14.21% | 3.08B 23.55% | 2.97B 3.52% | 2.84B 4.38% | 3.03B 6.70% | 3.90B 28.89% | 4.70B 20.58% | 4.40B 6.50% | 4.32B 1.77% | 5.03B 16.49% | 8.22B 63.21% | 1.73B 78.90% | ||
total current liabilities | 505K - | 1.50M 196.44% | 2.62M 74.68% | 4.48M 71.24% | 3.25M 27.36% | 4.36M 34.15% | 5.92M 35.75% | 7.82M 32.02% | 5.69M - | 16.00M 181.23% | 17.30M 8.11% | 15.12M 12.60% | 28.52M 88.64% | 49.70M 74.28% | 62.19M 25.15% | 39.61M 36.31% | 55.25M 39.48% | 61.40M 11.13% | 77.90M 26.88% | 190.39M 144.39% | 213.48M 12.13% | 238.28M 11.62% | 258.45M 8.47% | 54.41M 78.95% | 229.13M 321.09% | 274.96M 20.00% | 292.66M 6.44% | 205.26M 29.86% | 211.82M 3.20% | 241.16M 13.85% | 236.67M 1.86% | 215.46M 8.96% | 226.89M 5.31% | 229.25M 1.04% | 235.36M 2.66% | 210.63M 10.51% | 9.29B - | 9.67B 4.08% | 1.35B 86.07% | ||||||
total debt | 135.60M - | 124.21M - | 125.33M 0.90% | 120.42M 3.92% | 189.29M 57.19% | 188.03M 0.67% | 184.68M 1.78% | 171.96M 6.89% | 168.94M 1.75% | 169.96M 0.60% | 166.07M 2.29% | 127.56M 23.18% | 128.17M - | ||||||||||||||||||||||||||||||||
total investments | 632.45M - | 635.99M 0.56% | 639.63M 0.57% | 642.57M 0.46% | 644.55M 0.31% | 1.00B 55.16% | 1.06B 6.34% | 1.05B 1.68% | 624.93M 40.23% | 617.95M 1.12% | 568.14M 8.06% | 591.80M 4.16% | 1.26B 112.64% | 1.74B 38.17% | 2.30B 32.01% | 2.53B 10.35% | 2.54B 0.12% | 2.61B 3.08% | 2.44B 6.64% | 2.79B 14.24% | 2.86B 2.66% | 3.07B 7.31% | 3.34B 8.65% | 3.35B 0.41% | 3.28B 2.10% | 4.20B 27.96% | 6.23B 48.49% | 7.50B 20.33% | 8.23B 9.75% | 8.85B 7.55% | 8.93B 0.85% | 9.15B 2.49% | 7.82B 14.57% | 7.26B 7.11% | 6.95B 4.33% | 6.28B 9.56% | 5.99B 4.71% | 6.10B 1.83% | 7.47B 22.44% | 7.41B 0.69% | 8.61B 16.16% | 6.83B 20.71% | 13.11B - | ||
total liabilities | 2.04B - | 2.67B 30.86% | 3.05B 14.29% | 4.12B 34.92% | 3.68B 10.76% | 4.34B 18.04% | 4.56B 5.07% | 5.14B 12.78% | 4.49B 12.77% | 5.08B 13.18% | 5.11B 0.65% | 5.76B 12.65% | 5.13B 10.92% | 5.39B 5.12% | 5.19B 3.75% | 5.76B 10.98% | 5.21B 9.51% | 6.04B 15.88% | 5.98B 0.90% | 6.57B 9.78% | 5.71B 13.14% | 6.54B 14.60% | 6.65B 1.63% | 7.46B 12.31% | 7.14B 4.39% | 7.90B 10.66% | 7.87B 0.35% | 8.52B 8.26% | 7.59B 10.87% | 8.17B 7.55% | 8.55B 4.72% | 8.78B 2.66% | 8.20B 6.55% | 10.11B 23.17% | 10.73B 6.15% | 11.15B 3.95% | 10.02B 10.17% | 517.67M 94.83% | 497.73M 3.85% | 552.19M 10.94% | 524.65M 4.99% | 10.00B 1,805.71% | 1.35B 86.53% | 10.34B 667.27% | |
total liabilities and stockholders equity | 2.77B - | 3.37B 21.69% | 3.80B 12.67% | 5.02B 32.07% | 4.73B 5.82% | 5.41B 14.45% | 5.75B 6.28% | 6.61B 14.90% | 6.15B 6.90% | 6.79B 10.37% | 6.79B 0.08% | 7.68B 13.16% | 7.16B 6.81% | 7.44B 3.98% | 7.23B 2.78% | 8.00B 10.61% | 7.53B 5.86% | 8.35B 10.80% | 8.29B 0.70% | 9.09B 9.65% | 8.27B 8.97% | 9.21B 11.35% | 9.54B 3.60% | 10.40B 9.02% | 10.18B 2.13% | 10.99B 7.94% | 11.46B 4.27% | 12.32B 7.52% | 11.50B 6.69% | 12.22B 6.33% | 12.56B 2.79% | 12.98B 3.31% | 12.40B 4.48% | 14.36B 15.83% | 14.68B 2.20% | 15.31B 4.28% | 14.31B 6.50% | 13.12B 8.30% | 13.78B 5.02% | 13.71B 0.54% | 14.44B 5.34% | 14.98B 3.78% | 6.12B 59.17% | 15.55B 154.13% | |
total non current assets | 773.50M - | 785.55M 1.56% | 791.63M 0.77% | 797.49M 0.74% | 803.21M 0.72% | 1.17B 45.13% | 1.23B 5.62% | 1.22B 1.29% | 800.10M 34.17% | 796.78M 0.41% | 749.13M 5.98% | 776.77M 3.69% | 1.45B 86.33% | 1.56B 7.99% | 1.96B 25.64% | 2.11B 7.40% | 1.95B 7.38% | 1.76B 10.07% | 1.64B 6.74% | 1.83B 11.75% | 1.86B 1.49% | 2.12B 13.97% | 2.32B 9.46% | 2.34B 1.05% | 2.19B 6.29% | 2.86B 30.29% | 4.70B 64.32% | 5.80B 23.41% | 6.43B 10.91% | 6.98B 8.48% | 7.16B 2.59% | 7.39B 3.29% | 6.09B 17.61% | 5.56B 8.66% | 5.26B 5.39% | 4.44B 15.56% | 3.81B 14.34% | 3.98B 4.51% | 5.03B 26.48% | 4.93B 2.05% | 5.25B 6.53% | 6.77B 28.89% | 13.70B 102.43% | ||
total non current liabilities | 109.65M - | 4.49B - | 35.90M - | 36.00M - | 48.57M - | 322.54M - | 287.47M 10.87% | 345.24M 20.09% | 312.83M 9.39% | 505.38M 61.55% | 240.86M 52.34% | 229.86M 4.57% | 388.16M 68.87% | 215.46M 44.49% | 226.89M 5.31% | 229.25M 1.04% | 235.36M 2.66% | 210.63M 10.51% | 517.67M 145.78% | 497.73M 3.85% | 552.19M 10.94% | 524.65M 4.99% | 328.99M 37.29% | ||||||||||||||||||||||
total stockholders equity | 731.06M - | 702.45M 3.91% | 747.89M 6.47% | 900.52M 20.41% | 1.05B 16.77% | 1.07B 1.92% | 1.19B 11.18% | 1.47B 23.01% | 1.67B 13.70% | 1.71B 2.80% | 1.67B 2.25% | 1.92B 14.71% | 2.03B 5.52% | 2.05B 1.10% | 2.04B 0.22% | 2.24B 9.66% | 2.32B 3.52% | 2.31B 0.60% | 2.30B 0.17% | 2.52B 9.30% | 2.57B 1.92% | 2.67B 4.10% | 2.90B 8.43% | 2.94B 1.46% | 3.04B 3.62% | 3.09B 1.56% | 3.59B 16.08% | 3.80B 5.90% | 3.90B 2.67% | 4.06B 3.96% | 4.01B 1.11% | 4.20B 4.71% | 4.20B 0.16% | 4.26B 1.47% | 3.95B 7.19% | 4.15B 5.17% | 4.29B 3.35% | 4.41B 2.82% | 4.25B 3.77% | 4.47B 5.30% | 4.68B 4.52% | 4.99B 6.63% | 4.77B 4.31% | 5.21B 9.24% |
All numbers in (except ratios and percentages)