4280

SA:COM:KINGDOM

Kingdom Holding

  • Stock

SAR

Last Close

9.41

25/11 09:24

Market Cap

25.39B

Beta: -

Volume Today

109.87K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
206.82M
-
994.62M
380.90%
870.73M
12.46%
1.01B
15.45%
186.75M
81.42%
938.81M
402.71%
805.24M
14.23%
978.48M
21.51%
110.15M
88.74%
793.86M
620.71%
761.26M
4.11%
872.28M
14.58%
143.37M
83.56%
461.65M
222.01%
506.47M
9.71%
683.32M
34.92%
443.85M
35.05%
294.29M
33.70%
462.01M
56.99%
501.42M
8.53%
528.36M
5.37%
522.32M
1.14%
573.58M
9.82%
629.96M
9.83%
142.01M
77.46%
748.72M
-
769.79M
2.82%
103.65M
86.54%
652.78M
529.79%
679.90M
4.15%
730.66M
7.47%
127.37M
82.57%
695.63M
446.15%
892.81M
28.35%
847.96M
5.02%
308.17M
63.66%
1.06B
242.68%
922.31M
12.67%
1.40B
51.31%
1.05B
-
1.05B
-
accumulated other comprehensive income loss
-5.24B
-
-4.26B
-
cash and cash equivalents
1.01B
-
1.11B
10.65%
982.24M
11.83%
1.47B
49.76%
1.14B
22.20%
1.08B
5.47%
1.11B
2.58%
1.06B
4.22%
2.52B
137.32%
2.27B
10.14%
2.68B
18.20%
4.71B
75.97%
4.29B
9.10%
4.77B
11.26%
3.02B
36.62%
1.20B
60.37%
1.15B
4.19%
837.25M
27.05%
1.05B
25.33%
1.01B
3.44%
953.43M
5.90%
701.69M
26.40%
628.04M
10.50%
864.40M
37.63%
1.49B
72.87%
2.64B
76.91%
1.14B
56.71%
2.66B
132.01%
2.39B
10.09%
967.90M
59.46%
590.84M
38.96%
1.04B
76.05%
846.22M
18.65%
2.13B
152.28%
1.80B
15.51%
1.67B
7.39%
3.04B
81.91%
2.85B
6.34%
4.42B
55.29%
1.54B
65.23%
1.92B
25.20%
2.10B
8.91%
1.28B
38.73%
1.69B
31.80%
cash and short term investments
2.68B
-
3.32B
23.77%
3.24B
2.38%
2.61B
19.48%
2.60B
0.18%
2.34B
10.28%
2.64B
12.90%
3.52B
33.38%
4.61B
31.16%
3.06B
33.64%
2.73B
10.85%
4.71B
72.75%
4.49B
4.81%
4.91B
9.38%
3.15B
35.93%
1.21B
61.37%
1.23B
0.96%
861.39M
29.77%
1.08B
25.62%
1.04B
3.55%
957.19M
8.29%
701.69M
26.69%
628.04M
10.50%
864.40M
37.63%
1.49B
72.87%
2.64B
76.91%
1.33B
49.67%
2.83B
112.39%
2.66B
5.81%
1.08B
59.33%
742.01M
31.46%
1.19B
60.79%
999.11M
16.26%
2.24B
124.21%
1.91B
14.78%
1.78B
6.98%
3.14B
77.05%
2.95B
6.13%
4.52B
53.32%
1.64B
63.71%
2.16B
31.34%
2.33B
7.95%
1.52B
34.86%
1.94B
27.64%
common stock
37.06B
-
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
-
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
37.06B
0%
deferred revenue
462.33M
-
534.33M
-
808.04M
-
503.31M
-
176.30M
64.97%
221.56M
25.67%
405.30M
82.93%
457.15M
12.79%
486.61M
6.44%
670.20M
37.73%
446.92M
33.32%
400.40M
10.41%
408.59M
2.04%
334.20M
18.21%
59.69M
82.14%
967.34M
1,520.68%
159.11M
-
161.60M
1.57%
1.07B
562.38%
211.49M
80.24%
229.21M
8.38%
232.00M
1.21%
1.17B
403.24%
deferred revenue non current
85.13M
-
121.31M
-
88.84M
-
123.74M
-
160.37M
29.60%
162.58M
1.38%
223.28M
37.33%
177.06M
20.70%
179.84M
1.57%
154.74M
13.96%
151.92M
1.82%
180.96M
19.11%
171.90M
5.01%
174.82M
1.70%
169M
3.33%
290.15M
71.69%
285.51M
-
291.12M
1.96%
269.74M
7.35%
294.06M
9.02%
99.99M
66.00%
329.67M
229.71%
326.83M
0.86%
89.16M
-
89.16M
0%
574.58M
-
deferrred tax liabilities non current
322.58M
-
265.04M
-
228.87M
-
223.58M
-
233.90M
4.62%
244.51M
4.54%
325.26M
33.03%
193.73M
40.44%
199.46M
2.96%
178.83M
10.34%
204.16M
14.16%
201.31M
1.39%
162.56M
19.25%
164.26M
1.04%
158.06M
3.77%
155.03M
1.92%
153.96M
-
159.92M
3.87%
165.49M
3.49%
157.78M
4.66%
157.64M
0.09%
152.97M
2.97%
149.52M
2.25%
144.41M
3.42%
135.64M
6.07%
126.22M
6.95%
139.62M
10.62%
115.91M
16.98%
116.17M
0.22%
109.43M
5.80%
112.44M
2.76%
110.24M
1.96%
109.39M
0.77%
115.44M
5.53%
goodwill
1.80B
-
1.80B
0.03%
1.80B
0.19%
1.77B
1.70%
1.75B
0.95%
1.71B
2.39%
1.71B
0.14%
1.71B
0.48%
1.66B
3.09%
1.67B
0.73%
1.67B
0.40%
1.67B
0.26%
1.65B
1.25%
1.58B
-
1.19B
-
1.26B
-
1.19B
-
1.13B
-
1.16B
-
goodwill and intangible assets
1.86B
-
1.86B
0.03%
1.86B
0.20%
1.83B
1.67%
1.81B
0.94%
1.77B
2.33%
1.76B
0.14%
1.77B
0.45%
1.72B
2.94%
1.73B
0.64%
1.72B
0.43%
1.73B
0.25%
1.71B
0.97%
1.70B
0.87%
1.76B
4.05%
2.41B
36.80%
2.39B
0.79%
2.39B
0.02%
2.23B
7.02%
2.05B
7.84%
1.94B
5.50%
1.97B
1.52%
1.95B
0.73%
1.92B
1.85%
1.93B
0.74%
1.90B
-
1.91B
1.01%
2.03B
5.83%
2.01B
1.01%
2.00B
0.19%
1.96B
2.11%
1.95B
0.72%
1.90B
2.27%
1.80B
5.39%
1.71B
4.81%
1.81B
5.93%
1.83B
0.76%
1.83B
0.04%
1.80B
1.34%
1.16B
35.75%
1.82B
57.16%
1.85B
-
intangible assets
58.41M
-
58.30M
0.19%
57.91M
0.66%
57.49M
0.74%
57.15M
0.59%
56.90M
0.43%
56.85M
0.08%
56.55M
0.54%
57.54M
1.75%
56.27M
2.20%
55.45M
1.45%
55.45M
0%
59.55M
7.39%
813.15M
-
741.90M
-
769.14M
-
759.43M
-
681.09M
-
inventory
125.22M
-
120.49M
-
97.04M
-
94.65M
-
87.88M
-
79.98M
-
63.51M
-
31.34M
-
30.21M
-
30.61M
-
100.93M
-
long term debt
12.20B
-
12.17B
0.21%
11.70B
3.87%
11.82B
1.02%
11.00B
6.93%
10.98B
0.19%
11.02B
0.40%
10.47B
4.98%
10.58B
0.98%
10.23B
3.30%
10.16B
0.61%
11.62B
14.36%
10.62B
8.62%
10.50B
1.18%
9.44B
10.08%
13.43B
42.29%
13.21B
1.61%
12.89B
2.45%
12.83B
0.45%
10.16B
20.82%
9.26B
8.90%
5.58B
39.74%
5.75B
3.04%
9.07B
57.88%
11.40B
25.62%
10.68B
6.32%
13.93B
30.48%
15.24B
9.43%
10.58B
30.63%
8.03B
24.05%
10.00B
24.50%
11.03B
10.28%
10.59B
4.01%
10.60B
0.13%
9.47B
10.68%
9.84B
3.89%
13.26B
34.78%
12.27B
7.45%
11.02B
10.15%
10.28B
6.70%
13.20B
28.39%
12.04B
8.78%
11.68B
3.00%
10.94B
6.37%
long term investments
30.24B
-
27.90B
7.72%
29.29B
4.97%
31.86B
8.77%
31.21B
2.03%
30.58B
2.03%
30.11B
1.51%
25.97B
13.75%
25.37B
2.30%
25.17B
0.81%
25.36B
0.77%
23.82B
-
23.63B
0.80%
24.83B
5.06%
30.80B
24.05%
31.27B
1.52%
31.09B
0.57%
31.97B
2.81%
32.01B
0.13%
29.63B
7.42%
36.15B
21.98%
37.18B
2.87%
36.94B
0.66%
37.09B
0.42%
30.40B
-
29.82B
1.90%
32.59B
9.28%
34.86B
6.96%
35.21B
1.01%
32.92B
6.50%
32.74B
0.55%
35.49B
8.38%
35.24B
0.70%
33.28B
5.57%
35.35B
6.23%
36.03B
1.92%
35.79B
0.66%
35.03B
2.15%
36.68B
4.71%
37.64B
2.64%
39.26B
-
net debt
11.96B
-
12.12B
1.30%
12.11B
0.08%
11.55B
4.56%
11.42B
1.16%
11.25B
1.50%
11.39B
1.26%
11.39B
0.01%
9.95B
12.63%
9.23B
7.24%
7.90B
14.45%
7.28B
7.80%
6.85B
5.95%
6.25B
8.81%
6.71B
7.48%
12.66B
88.58%
12.48B
1.45%
12.46B
0.14%
12.17B
2.34%
12.42B
2.05%
12.32B
0.74%
12.49B
1.38%
12.69B
1.58%
13.10B
3.26%
11.89B
9.28%
12.45B
4.73%
13.67B
9.79%
13.47B
1.50%
13.21B
1.88%
13.11B
0.75%
13.69B
4.42%
13.49B
1.51%
15.60B
15.64%
12.67B
18.77%
12.73B
0.47%
14.47B
13.68%
15.32B
5.89%
14.83B
3.20%
15.01B
1.21%
14.78B
1.52%
13.49B
8.76%
11.50B
14.76%
12.48B
8.53%
10.97B
12.06%
net receivables
995.58M
-
1.01B
-
1.14B
-
719.70M
-
204.97M
-
1.81B
-
1.78B
-
other assets
54.10B
-
53.96B
-
other current assets
99.68M
-
1.42B
1,322.55%
1.40B
1.25%
1.40B
0.32%
84.59M
93.98%
1.26B
1,384.92%
1.34B
6.84%
1.29B
3.72%
84.36M
93.47%
1.54B
1,720.08%
1.26B
17.63%
1.48B
17.11%
259.29M
82.49%
1.15B
344.76%
924.33M
19.85%
962.75M
4.16%
1.35B
39.92%
263.15M
80.47%
251.73M
4.34%
304.90M
21.12%
778.15M
155.22%
174.14M
77.62%
178.75M
2.65%
340.58M
90.54%
894.31M
162.58%
1.32B
47.72%
255.65M
80.65%
306.07M
19.72%
462.69M
51.17%
540.61M
16.84%
580.80M
7.43%
2.67B
360.18%
2.71B
1.36%
547.96M
79.77%
598.09M
9.15%
566.41M
5.30%
264.53M
-
271.69M
2.71%
207.78M
23.52%
-4.07B
2,057.29%
230.37M
105.66%
-3.29B
1,529.93%
787.57M
123.91%
other current liabilities
279.38M
-
491.96M
76.09%
327.97M
33.33%
162.97M
50.31%
276.39M
69.59%
491.96M
78.00%
327.97M
33.33%
163.99M
50.00%
143.28M
12.62%
491.96M
243.34%
327.97M
33.33%
163.99M
50.00%
219.15M
33.64%
211.88M
3.32%
480.07M
126.57%
182.15M
62.06%
135.49M
25.62%
640.29M
372.57%
337.61M
47.27%
209.20M
38.04%
281.89M
34.75%
886.64M
214.53%
741.14M
16.41%
585.28M
21.03%
38.44M
93.43%
1.63B
4,132.35%
598.36M
63.22%
448.50M
25.04%
44.43M
90.09%
766.37M
1,624.77%
592.26M
22.72%
428.20M
27.70%
84.19M
80.34%
1.65B
1,854.13%
1.37B
16.50%
1.13B
17.44%
1.95B
71.57%
964.62M
50.43%
1.92B
99.26%
1.33B
30.87%
-2.21B
266.23%
558.07M
125.26%
-2.08B
472.78%
1.10B
152.77%
other liabilities
other non current assets
4.10B
-
388.46M
90.53%
392.48M
1.03%
380.79M
2.98%
4.04B
961.29%
422.43M
89.55%
400.17M
5.27%
401.14M
0.24%
4.53B
1,028.25%
371.87M
91.78%
394.13M
5.98%
25.33B
6,326.87%
2.74B
89.18%
2.63B
4.17%
3.62B
37.65%
3.93B
8.78%
4.44B
12.80%
4.38B
1.33%
4.35B
0.67%
4.27B
1.90%
4.36B
2.17%
29.05M
99.33%
29.03M
0.08%
28.30M
2.50%
29.56M
4.45%
34.81B
117,672.64%
4.78B
86.26%
4.73B
1.05%
4.89B
3.39%
4.73B
3.35%
4.78B
1.06%
4.82B
0.94%
5.29B
9.61%
5.30B
0.17%
5.28B
0.27%
5.27B
0.16%
5.33B
0.98%
5.32B
0.08%
5.55B
4.33%
5.77B
3.95%
-44.68B
874.23%
5.29B
111.84%
-6.83B
229.07%
4.02B
158.86%
other non current liabilities
3.88M
-
414.51M
10,597.08%
382.51M
7.72%
362.48M
5.24%
1.08M
99.70%
360.18M
33,374.26%
369.12M
2.48%
353.01M
4.36%
10.48M
97.03%
327.72M
3,027.09%
326.58M
0.35%
375.90M
15.10%
16.20M
95.69%
11.66M
28.04%
11.96M
2.62%
47.48M
296.81%
61.45M
29.42%
81.67M
32.90%
72.58M
11.12%
40.89M
43.66%
151.77M
271.16%
50.52M
66.71%
49.21M
2.60%
46.33M
5.85%
50.93M
9.94%
471.83M
826.37%
48.19M
89.79%
63.32M
31.40%
45.30M
28.45%
44.63M
1.49%
56.57M
26.75%
84.86M
50.02%
82.00M
3.36%
428.59M
422.63%
395.74M
7.66%
386.52M
2.33%
181.25M
53.11%
160.76M
11.31%
69.76M
56.60%
68.56M
1.73%
-13.32B
19,524.52%
60.08M
100.45%
2.62B
4,269.11%
1.01B
61.61%
othertotal stockholders equity
-6.88B
-
-7.98B
16.02%
-6.46B
19.01%
-6.17B
4.52%
-6.36B
2.97%
-7.25B
13.99%
-7.20B
0.69%
-9.87B
37.10%
-10.00B
1.37%
-11.53B
15.34%
-11.72B
1.60%
-11.31B
3.51%
-10.06B
11.00%
-9.83B
2.33%
-8.36B
14.93%
-7.50B
10.36%
-6.85B
8.62%
-7.14B
4.22%
-7.10B
0.60%
-7.54B
6.19%
-10.38B
37.74%
-8.52B
17.91%
-7.69B
9.73%
-7.98B
3.80%
-6.53B
18.26%
26.40B
504.46%
-8.66B
132.81%
-9.94B
14.78%
-7.88B
20.72%
-5.76B
26.96%
-5.81B
0.91%
-6.16B
5.99%
-8.08B
31.22%
-10.77B
33.25%
-11.69B
8.59%
-15.83B
35.38%
-13.75B
13.16%
-12.48B
9.21%
-12.93B
3.60%
-13.68B
5.81%
-3.56B
-
-3.08B
-
preferred stock
property plant equipment net
6.15B
-
6.38B
3.69%
6.32B
0.89%
5.93B
6.13%
5.82B
1.98%
5.67B
2.48%
5.69B
0.40%
5.61B
1.43%
5.42B
3.40%
5.44B
0.40%
5.44B
0.11%
8.36B
53.74%
7.93B
5.18%
7.94B
0.18%
8.16B
2.79%
9.37B
14.81%
7.96B
15.01%
8.12B
1.90%
7.70B
5.07%
7.29B
5.36%
7.11B
2.42%
6.85B
3.67%
6.84B
0.20%
6.76B
1.17%
6.86B
1.41%
6.68B
2.54%
6.84B
2.34%
6.93B
1.39%
6.95B
0.26%
6.86B
1.34%
6.98B
1.86%
6.90B
1.20%
6.86B
0.56%
6.84B
0.36%
6.57B
3.91%
6.28B
4.35%
6.51B
3.57%
6.78B
4.19%
6.85B
0.96%
6.74B
1.57%
6.82B
1.25%
6.77B
0.81%
6.82B
0.71%
7.04B
3.30%
retained earnings
1.43B
-
884.69M
38.00%
1.11B
25.35%
1.37B
23.90%
1.55B
13.03%
1.04B
33.26%
1.27B
22.99%
1.57B
22.87%
1.53B
2.09%
981.61M
35.99%
1.17B
18.93%
1.35B
15.41%
1.34B
0.80%
1.40B
4.74%
950.51M
32.10%
1.20B
26.27%
1.31B
9.48%
801.16M
39.03%
1.04B
30.29%
1.29B
23.81%
1.27B
1.58%
787.44M
38.09%
931.04M
18.24%
1.02B
9.32%
945.00M
7.16%
-887.81M
-
150.04M
116.90%
1.62B
980.78%
1.06B
34.84%
1.47B
39.01%
1.61B
9.42%
1.91B
18.89%
6.80B
255.76%
7.23B
6.28%
7.58B
4.93%
7.41B
2.22%
7.70B
3.88%
7.17B
6.96%
7.56B
5.56%
3.35B
55.68%
3.57B
6.49%
3.21B
10.01%
3.56B
10.80%
short term debt
773.30M
-
1.06B
37.21%
1.39B
31.04%
1.21B
13.17%
1.57B
29.69%
1.35B
13.66%
1.48B
9.26%
1.98B
34.11%
1.90B
4.11%
1.27B
33.04%
412.97M
67.53%
372.68M
9.76%
512.53M
37.53%
517.62M
0.99%
296.43M
42.73%
426.57M
43.91%
409.86M
3.92%
405.00M
1.18%
383.70M
5.26%
3.27B
751.86%
4.02B
23.03%
7.62B
89.44%
7.57B
0.61%
4.90B
35.34%
1.99B
59.44%
4.42B
122.43%
883.24M
80.01%
875.50M
0.88%
5.02B
473.86%
6.05B
20.40%
4.28B
29.17%
3.50B
18.32%
5.86B
67.36%
4.20B
28.21%
5.07B
20.45%
6.30B
24.47%
5.11B
19.02%
5.41B
5.97%
8.41B
55.42%
6.04B
28.21%
2.21B
63.41%
1.55B
29.88%
2.08B
34.31%
1.73B
16.96%
short term investments
1.67B
-
2.20B
31.65%
2.26B
2.39%
1.14B
49.62%
1.46B
28.29%
1.25B
14.05%
1.53B
21.79%
2.45B
60.69%
2.09B
14.82%
794.51M
62.00%
49.83M
93.73%
202.00M
-
140.27M
30.56%
123.01M
12.30%
17.12M
86.08%
78.94M
361.04%
24.14M
69.41%
32.71M
35.47%
30.42M
7.00%
3.76M
87.63%
-4.20B
111,659.13%
-4.28B
2.01%
-4.28B
0.12%
-4.81B
12.50%
186.15M
-
170.76M
8.27%
274.29M
60.63%
114.67M
58.19%
151.17M
31.83%
152.89M
1.14%
152.89M
0%
105.26M
31.16%
105.26M
0%
105.26M
0%
105.26M
0%
105.26M
0%
105.26M
0%
105.26M
0%
232.58M
120.96%
232.58M
0%
232.58M
0%
243.42M
4.66%
tax assets
57.10M
-
4.35B
7,522.14%
4.41B
1.23%
3.33B
24.42%
25.48M
99.23%
3.43B
13,378.88%
3.70B
7.65%
4.68B
26.47%
25.45M
99.46%
2.88B
11,224.17%
2.14B
25.82%
26.48M
-
38.69M
46.10%
40.02M
3.45%
40.86M
2.08%
37.99M
7.01%
38.55M
1.47%
7.88M
79.55%
9.45M
19.89%
9.03M
4.53%
8.63M
4.34%
7.88M
8.72%
6.96M
11.65%
8.48M
21.76%
25.35M
-
36.98M
45.84%
49.41M
33.62%
57.49M
16.36%
57.57M
0.14%
49.40M
14.20%
36.96M
25.19%
33.96M
8.10%
25.26M
25.62%
18.87M
25.30%
13.80M
26.85%
9.95M
27.89%
5.65M
43.24%
6.07M
7.47%
20.36M
235.38%
15.48M
23.99%
12.02M
22.36%
23.38M
94.59%
tax payables
60.06M
-
44.54M
-
43.49M
-
61.64M
-
176.30M
186.00%
221.56M
25.67%
405.30M
82.93%
457.15M
12.79%
486.61M
6.44%
670.20M
37.73%
446.92M
33.32%
400.40M
10.41%
408.59M
2.04%
334.20M
18.21%
59.69M
82.14%
131.00M
119.48%
159.11M
-
161.60M
1.57%
193.48M
19.72%
211.49M
9.31%
229.21M
8.38%
232.00M
1.21%
387.23M
66.91%
506.59M
30.82%
494.64M
2.36%
514.86M
4.09%
546.33M
6.11%
580.59M
6.27%
total assets
46.31B
-
45.62B
1.49%
46.90B
2.82%
47.34B
0.93%
46.72B
1.30%
45.46B
2.69%
45.65B
0.41%
43.24B
5.27%
43.00B
0.57%
40.19B
6.52%
39.05B
2.85%
41.61B
6.56%
41.79B
0.43%
42.00B
0.50%
42.48B
1.15%
48.74B
14.73%
48.77B
0.06%
47.81B
1.96%
48.00B
0.40%
47.72B
0.60%
44.87B
5.96%
46.62B
3.89%
47.56B
2.02%
47.61B
0.10%
48.37B
1.60%
45.46B
6.02%
46.18B
1.59%
47.12B
2.04%
49.67B
5.39%
50.13B
0.94%
50.36B
0.45%
50.52B
0.33%
50.82B
0.59%
52.35B
3.01%
51.42B
1.76%
48.91B
4.89%
53.16B
8.68%
53.72B
1.06%
55.31B
2.96%
51.70B
6.52%
54.10B
4.63%
54.49B
0.72%
53.96B
0.96%
54.91B
1.76%
total current assets
3.90B
-
4.74B
21.39%
4.64B
2.04%
4.01B
13.51%
3.82B
4.81%
3.59B
5.97%
3.98B
10.78%
4.81B
20.86%
5.93B
23.30%
4.60B
22.49%
3.99B
13.12%
6.20B
55.13%
5.56B
10.24%
6.06B
9.00%
4.07B
32.87%
2.18B
46.49%
2.66B
22.22%
1.79B
32.64%
1.75B
2.37%
2.09B
19.29%
1.82B
13.05%
1.61B
11.21%
1.54B
4.17%
1.96B
26.79%
2.45B
25.21%
3.96B
61.68%
2.24B
43.47%
3.68B
64.40%
3.16B
14.35%
1.62B
48.56%
1.32B
18.50%
3.87B
192.24%
3.94B
2.01%
2.79B
29.30%
2.51B
10.08%
2.34B
6.58%
4.14B
76.86%
3.75B
9.48%
5.28B
40.95%
2.36B
55.36%
2.95B
-
2.72B
-
total current liabilities
1.72B
-
2.55B
47.96%
2.59B
1.63%
2.38B
8.25%
2.56B
7.90%
2.78B
8.56%
2.61B
6.19%
3.12B
19.65%
2.96B
5.20%
2.56B
13.62%
1.50B
41.26%
1.41B
6.21%
1.38B
2.17%
1.37B
0.79%
1.50B
10.02%
1.70B
12.82%
1.45B
14.79%
1.83B
26.26%
1.85B
1.50%
4.43B
138.80%
5.23B
18.21%
9.44B
80.34%
9.22B
2.28%
6.17B
33.08%
3.13B
49.22%
6.04B
92.87%
2.39B
60.47%
2.26B
5.61%
6.24B
176.79%
7.68B
23.02%
5.79B
24.66%
4.89B
15.48%
7.24B
47.96%
6.55B
9.54%
7.33B
12.00%
8.29B
13.03%
7.36B
11.19%
7.43B
0.97%
11.25B
51.43%
8.76B
22.15%
2.21B
74.79%
3.16B
43.13%
2.08B
34.20%
3.87B
86.25%
total debt
12.97B
-
13.23B
2.02%
13.09B
1.07%
13.03B
0.49%
12.56B
3.54%
12.33B
1.87%
12.50B
1.37%
12.45B
0.36%
12.47B
0.17%
11.50B
7.83%
10.58B
8.01%
12.00B
13.42%
11.13B
7.19%
11.01B
1.08%
9.73B
11.61%
13.86B
42.34%
13.62B
1.68%
13.29B
2.41%
13.22B
0.60%
13.43B
1.61%
13.28B
1.13%
13.20B
0.61%
13.32B
0.94%
13.97B
4.88%
13.38B
4.19%
15.09B
12.79%
14.82B
1.85%
16.12B
8.81%
15.60B
3.23%
14.08B
9.73%
14.28B
1.44%
14.53B
1.70%
16.44B
13.19%
14.80B
9.96%
14.53B
1.84%
16.14B
11.06%
18.36B
13.76%
17.68B
3.72%
19.43B
9.91%
16.32B
16.01%
15.41B
5.56%
13.59B
11.80%
13.76B
1.25%
12.67B
7.97%
total investments
31.91B
-
30.11B
5.66%
31.55B
4.78%
32.99B
4.59%
32.67B
0.98%
31.83B
2.57%
31.64B
0.60%
28.43B
10.16%
27.46B
3.38%
25.96B
5.47%
25.41B
2.12%
22.86B
10.07%
24.03B
5.12%
23.77B
1.05%
24.95B
4.96%
30.82B
23.51%
31.35B
1.72%
31.12B
0.74%
32.00B
2.84%
32.04B
0.13%
29.64B
7.50%
31.95B
7.80%
32.90B
2.99%
32.66B
0.74%
32.28B
1.16%
30.59B
-
29.99B
1.94%
32.87B
9.57%
34.98B
6.42%
35.36B
1.11%
33.08B
6.47%
32.90B
0.54%
35.59B
8.20%
35.35B
0.70%
33.38B
5.55%
35.46B
6.21%
36.14B
1.92%
35.90B
0.65%
35.13B
2.14%
36.91B
5.06%
37.88B
2.63%
232.58M
99.39%
39.50B
16,883.69%
total liabilities
14.33B
-
15.13B
5.61%
14.67B
3.05%
14.56B
0.78%
13.95B
4.17%
14.12B
1.23%
14.00B
0.85%
13.95B
0.37%
13.86B
0.61%
13.11B
5.43%
11.99B
8.53%
13.41B
11.80%
12.36B
7.80%
12.27B
0.76%
11.36B
7.40%
15.72B
38.39%
15.09B
4.02%
15.18B
0.56%
15.09B
0.56%
14.98B
0.72%
15.02B
0.26%
15.40B
2.50%
15.36B
0.27%
15.62B
1.70%
15.03B
3.78%
17.19B
14.42%
16.81B
2.24%
18.01B
7.17%
17.30B
3.97%
16.21B
6.30%
16.10B
0.67%
16.49B
2.40%
18.38B
11.49%
17.72B
3.60%
17.33B
2.19%
18.64B
7.53%
20.94B
12.35%
19.98B
4.59%
22.55B
12.89%
19.31B
14.36%
17.47B
9.52%
15.95B
8.71%
16.50B
3.43%
15.94B
3.40%
total liabilities and stockholders equity
46.31B
-
45.62B
1.49%
46.90B
2.82%
47.34B
0.93%
46.72B
1.30%
45.46B
2.69%
45.65B
0.41%
43.24B
5.27%
43.00B
0.57%
40.19B
6.52%
39.05B
2.85%
41.61B
6.56%
41.79B
0.43%
42.00B
0.50%
42.48B
1.15%
48.74B
14.73%
48.77B
0.06%
47.81B
1.96%
48.00B
0.40%
47.72B
0.60%
44.87B
5.96%
46.62B
3.89%
47.56B
2.02%
47.61B
0.10%
48.37B
1.60%
45.46B
6.02%
46.18B
1.59%
47.12B
2.04%
49.67B
5.39%
50.13B
0.94%
50.36B
0.45%
50.52B
0.33%
50.82B
0.59%
52.35B
3.01%
51.42B
1.76%
48.91B
4.89%
53.16B
8.68%
53.72B
1.06%
55.31B
2.96%
51.70B
6.52%
54.10B
4.63%
54.49B
0.72%
53.96B
0.96%
54.91B
1.76%
total non current assets
42.41B
-
40.88B
3.60%
42.26B
3.38%
43.33B
2.51%
42.90B
0.98%
41.87B
2.40%
41.67B
0.48%
38.43B
7.77%
37.07B
3.56%
35.60B
3.97%
35.05B
1.52%
35.42B
1.03%
36.23B
2.29%
35.94B
0.81%
38.41B
6.89%
46.56B
21.21%
46.10B
0.98%
46.02B
0.19%
46.25B
0.51%
45.63B
1.35%
43.06B
5.64%
45.01B
4.53%
46.02B
2.24%
45.65B
0.79%
45.92B
0.59%
41.50B
9.63%
43.94B
5.90%
43.44B
1.14%
46.51B
7.07%
48.51B
4.30%
49.04B
1.08%
46.66B
4.85%
46.88B
0.47%
49.56B
5.72%
48.92B
1.29%
46.57B
4.80%
49.01B
5.25%
49.97B
1.95%
50.03B
0.11%
49.35B
1.36%
45.35B
8.09%
51.54B
13.64%
7.65B
85.16%
52.19B
582.56%
total non current liabilities
12.61B
-
12.58B
0.18%
12.08B
4.00%
12.18B
0.82%
11.39B
6.52%
11.34B
0.42%
11.39B
0.47%
10.83B
4.96%
10.90B
0.72%
10.55B
3.20%
10.49B
0.60%
12.00B
14.38%
10.99B
8.46%
10.90B
0.76%
9.86B
9.58%
14.03B
42.29%
13.65B
2.71%
13.35B
2.16%
13.24B
0.85%
10.56B
20.25%
9.79B
7.27%
5.96B
39.10%
6.13B
2.90%
9.45B
53.98%
11.89B
25.91%
11.15B
6.26%
14.42B
29.33%
15.76B
9.29%
11.06B
29.84%
8.53B
22.86%
10.31B
20.93%
11.60B
12.42%
11.14B
3.89%
11.17B
0.25%
10.00B
10.50%
10.35B
3.49%
13.58B
31.20%
12.55B
7.60%
11.30B
9.94%
10.55B
6.61%
15.27B
44.68%
12.79B
16.21%
14.42B
12.73%
12.06B
16.34%
total stockholders equity
31.61B
-
29.96B
5.20%
31.70B
5.81%
32.26B
1.76%
32.26B
0.01%
30.85B
4.36%
31.14B
0.93%
28.76B
7.64%
28.59B
0.58%
26.51B
7.29%
26.51B
0.00%
27.10B
2.23%
28.33B
4.55%
28.63B
1.05%
29.65B
3.56%
30.76B
3.76%
31.52B
2.47%
30.72B
2.54%
31.01B
0.93%
30.82B
0.62%
27.95B
9.30%
29.32B
4.92%
30.30B
3.32%
30.09B
0.68%
31.48B
4.60%
26.40B
16.14%
27.51B
4.21%
27.27B
0.88%
30.80B
12.95%
32.36B
5.06%
32.72B
1.11%
32.51B
0.64%
30.89B
4.98%
33.09B
7.12%
32.59B
1.50%
28.81B
11.60%
30.73B
6.64%
32.28B
5.06%
31.30B
3.05%
30.94B
1.13%
35.17B
13.67%
37.07B
5.39%
36.01B
2.85%
37.54B
4.24%

All numbers in SAR (except ratios and percentages)