SG:COM:GOLDENAGRI
Golden Agri-Resources
- Stock
Market Cap
2.54B
Beta: -
Volume Today
23.22K
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 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 556.14M - | 514.05M 7.57% | 679.23M 32.13% | 457.79M 32.60% | 543.20M 18.66% | 471.82M 13.14% | 725.74M 53.82% | 612.17M 15.65% | 612.04M 0.02% | 548.83M 10.33% | 557.06M 1.50% | 621.23M 11.52% | 575.94M 7.29% | 689.75M 19.76% | 483.92M 29.84% | 544.43M 12.50% | 646.98M 18.84% | 738.95M 14.22% | 668.23M 9.57% | 683.35M 2.26% | 651.04M 4.73% | 650.17M 0.13% | 598.97M 7.87% | 557.71M 6.89% | 481.63M 13.64% | 604.36M 25.48% | 596.27M - | 679.70M - | 783.41M - | 583.83M - | 454.43M - | 510.14M - | 517.95M - | ||||||||
accumulated other comprehensive income loss | 4.25B - | 4.42B - | 4.68B - | 4.95B - | 5.00B - | 5.09B - | -326.35M 106.41% | 4.93B 1,609.56% | -314.39M 106.38% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 327.49M - | 313.13M 4.38% | 349.36M 11.57% | 237.48M 32.02% | 329.56M 38.78% | 235.74M 28.47% | 217.41M 7.78% | 583.73M 168.50% | 243.62M 58.27% | 205.30M 15.73% | 157.85M 23.11% | 122.93M 22.12% | 153.01M 24.47% | 189.96M 24.15% | 197.03M 3.72% | 159.19M 19.20% | 117.98M 25.89% | 208.10M 76.39% | 137.60M 33.88% | 192.77M 40.09% | 221.89M 15.11% | 120.43M 45.73% | 142.87M 18.64% | 209.61M 46.71% | 299.94M 43.09% | 402.92M 34.33% | -1.02B 353.91% | 466.77M 145.62% | -1.04B 323.06% | 498.87M 147.91% | -535.14M 207.27% | 672.72M 225.71% | -883.37M 231.31% | 691.07M 178.23% | -707.89M 202.43% | 557.13M 178.70% | -1.20B 315.51% | 544.07M 145.31% | 413.06M - | ||
cash and short term investments | 586.75M - | 638.76M 8.86% | 582.64M 8.79% | 475.56M 18.38% | 590.73M 24.22% | 526.51M 10.87% | 496.85M 5.63% | 832.19M 67.49% | 502.50M 39.62% | 448.97M 10.65% | 387.51M 13.69% | 388.37M 0.22% | 354.98M 8.60% | 393.64M 10.89% | 411.76M 4.60% | 393.56M 4.42% | 368.34M 6.41% | 428.40M 16.30% | 372.84M 12.97% | 544.62M 46.07% | 562.34M 3.25% | 472.03M 16.06% | 512.56M 8.59% | 784.36M 53.03% | 832.47M 6.13% | 1.10B 31.83% | 1.02B 6.78% | 1.04B 1.77% | 1.04B 0% | 666.02M 36.03% | 535.14M 19.65% | 883.37M 65.07% | 883.37M 0% | 1.15B 29.63% | 707.89M 38.18% | 1.20B 69.61% | 1.20B 0% | 1.13B 5.54% | 1.14B 0.09% | 1.01B 11.00% | |
common stock | 320.94M - | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M - | 320.94M - | 320.94M - | 320.94M - | 320.94M - | 320.65M - | 320.60M - | ||||||||
deferred revenue | 308.46M - | 623.60M - | 476.74M - | 78.63M - | 21.68M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 838K - | 5.93M - | 4.75M - | 3.86M - | 1.39M - | 139.07M 9,940.87% | 265M - | 137M - | 144.35M - | 159.43M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.88B - | 1.89B 0.13% | 1.88B 0.38% | 1.88B 0.10% | 1.84B 1.82% | 1.84B 0.30% | 1.85B 0.67% | 1.84B 0.55% | 1.80B 2.19% | 239.07M 86.72% | 213.10M 10.86% | 148.89M 30.13% | 117.63M 21.00% | 111.07M 5.58% | 107.19M 3.49% | 78.24M 27.00% | 79.44M 1.53% | 78.67M 0.97% | 72.72M 7.56% | 78.08M 7.37% | 76.27M 2.31% | 83.09M 8.94% | 82.03M 1.28% | 85.63M 4.39% | 89.06M 4.01% | 154.68M 73.67% | 153.92M - | 166.82M - | 157.50M - | 166.74M - | 170.16M - | 164.32M - | 158.51M - | ||||||||
goodwill | 115.90M - | 115.90M 0% | 130.92M 12.96% | 130.92M 0% | 152.02M 16.12% | 152.02M 0% | 152.02M 0% | 152.41M 0.26% | 151.95M 0.30% | 152.00M 0.04% | 151.90M - | 153.20M - | 151.26M - | 134.26M - | 133.70M - | 133.64M - | 130.59M - | ||||||||||||||||||||||||
goodwill and intangible assets | 355.78M - | 116.14M 67.36% | 131.46M 13.19% | 131.37M 0.07% | 409.09M 211.41% | 152.35M 62.76% | 152.34M 0.01% | 152.69M 0.23% | 506.73M 231.86% | 154.10M 69.59% | 161.05M 4.51% | 165.14M 2.54% | 533.10M 222.83% | 165.89M 68.88% | 166.19M 0.18% | 538.31M 223.92% | 172.35M 67.98% | 181.05M 5.05% | 185.64M 2.53% | 557.68M 200.42% | 177.59M 68.15% | 181.60M 2.25% | 185.64M 2.23% | 555.80M 199.40% | 193.70M 65.15% | 579.14M 198.98% | 196.97M - | 558.68M - | 172.64M - | 535.94M - | 165.85M - | 162.60M - | 158.85M - | ||||||||
intangible assets | 239.88M - | 240K 99.90% | 540K 125% | 446K 17.41% | 257.07M 57,538.57% | 329K 99.87% | 319K 3.04% | 285K 10.66% | 354.78M 124,385.26% | 2.10M 99.41% | 161.05M 7,583.83% | 165.14M 2.54% | 381.21M 130.84% | 165.89M 56.48% | 166.19M 0.18% | 385.11M 131.73% | 172.35M 55.25% | 181.05M 5.05% | 185.64M 2.53% | 406.42M 118.93% | 177.59M 56.30% | 181.60M 2.25% | 185.64M 2.23% | 421.54M 127.07% | 193.70M 54.05% | 445.44M 129.96% | 425.05M - | 405.35M - | |||||||||||||
inventory | 771.97M - | 677.05M 12.30% | 828.48M 22.37% | 838.24M 1.18% | 850.72M 1.49% | 805.22M 5.35% | 755.01M 6.24% | 746.51M 1.13% | 740.92M 0.75% | 779.61M 5.22% | 889.00M 14.03% | 950.24M 6.89% | 967.14M 1.78% | 1.03B 6.57% | 985.65M 4.37% | 992.42M 0.69% | 1.08B 8.83% | 1.15B 6.87% | 1.10B 4.80% | 1.00B 8.78% | 961.04M 4.12% | 921.27M 4.14% | 950.24M 3.14% | 1.01B 6.77% | 861.95M 15.04% | 1.02B 18.56% | 1.44B - | 1.48B - | 1.82B - | 1.65B - | 1.52B - | 1.76B - | 1.77B - | ||||||||
long term debt | 1.52B - | 1.52B 0.21% | 1.61B 5.80% | 1.87B 16.50% | 1.43B 23.70% | 1.36B 4.46% | 1.47B 7.76% | 1.66B 13.19% | 1.60B 3.92% | 1.83B 14.78% | 1.74B 5.28% | 1.63B 6.48% | 1.29B 20.47% | 1.41B 9.39% | 1.33B 6.17% | 1.25B 5.75% | 1.38B 10.06% | 1.55B 12.79% | 1.53B 1.48% | 1.51B 1.31% | 1.27B 16.00% | 1.26B 0.21% | 1.38B 8.92% | 1.27B 7.61% | 1.16B 8.75% | 1.18B 1.65% | 1.28B - | 1.35B - | 1.35B - | 1.14B - | 1.43B - | 1.35B - | 1.78B - | ||||||||
long term investments | 431.88M - | 406.48M 5.88% | 606.91M 49.31% | 694.67M 14.46% | 607.75M 12.51% | 588.13M 3.23% | 606.88M 3.19% | 636.23M 4.84% | 621.70M 2.28% | 652.71M 4.99% | 669.01M 2.50% | 635.13M 5.07% | 717.67M 13.00% | 717.97M 0.04% | 701.40M 2.31% | 604.30M 13.84% | 675.39M 11.76% | 713.51M 5.64% | 764.75M 7.18% | 832.19M 8.82% | 967.44M 16.25% | 1.00B 3.59% | 1.13B 12.47% | 868.49M 22.95% | 906.24M 4.35% | 354.44M 60.89% | 584.32M - | 1.52B - | 1.61B - | 1.07B - | 926.17M - | 1.52B - | 1.72B - | ||||||||
net debt | 2.25B - | 2.28B 1.11% | 2.51B 9.95% | 2.66B 6.06% | 2.74B 3.10% | 2.85B 3.93% | 2.77B 2.73% | 2.75B 0.72% | 2.80B 1.91% | 2.77B 1.04% | 3.07B 10.81% | 2.88B 6.22% | 2.91B 1.12% | 2.75B 5.67% | 2.77B 0.71% | 2.83B 2.36% | 2.99B 5.62% | 3.03B 1.19% | 2.98B 1.61% | 2.82B 5.43% | 2.81B 0.40% | 2.94B 4.77% | 2.99B 1.56% | 2.93B 1.73% | 2.86B 2.62% | 2.74B 4.03% | 1.02B 62.69% | 2.59B 153.45% | 1.04B 59.85% | 2.50B 140.00% | 535.14M 78.58% | 2.41B 350.14% | 883.37M 63.33% | 2.29B 159.52% | 707.89M 69.12% | 2.54B 259.19% | 1.20B 52.78% | 2.52B 109.70% | 2.77B - | ||
net receivables | 1.18B - | 1.19B 0.73% | 1.29B 9.07% | 1.21B 6.45% | 1.34B 11.01% | 1.27B 5.16% | 1.47B 15.05% | 1.38B 5.81% | 1.35B 1.92% | 1.24B 8.30% | 1.34B 7.84% | 1.30B 3.07% | 1.36B 5.12% | 1.32B 3.22% | 1.13B 14.57% | 1.40B 24.20% | 1.37B 2.51% | 1.34B 2.05% | 1.04B 21.92% | 1.26B 20.95% | 1.08B 14.86% | 1.16B 8.05% | 956.34M 17.70% | 1.09B 13.59% | 909.65M 16.26% | 1.23B 34.99% | 943.49M - | 1.28B - | 1.36B - | 1.36B - | 1.23B - | 717.35M - | 830.20M - | ||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 2.85M - | 60.68M 2,032.01% | 65.16M 7.39% | 76.79M 17.85% | 10.12M 86.82% | 83.87M 728.70% | 92.10M 9.81% | 81.42M 11.60% | 17.11M 78.98% | 141.51M 726.83% | 153.56M 8.52% | 193.06M 25.72% | 90.08M 53.34% | 173.91M 93.07% | 225.71M 29.79% | 88.09M 60.97% | 228.16M 159.00% | 229.85M 0.74% | 217.14M 5.53% | 75.44M 65.26% | 215.93M 186.22% | 235.22M 8.93% | 246.60M 4.84% | 77.76M 68.47% | 224.32M 188.48% | 10.36M 95.38% | 114.40M - | 11.59M - | 112.32M - | 7.64M - | 137.65M - | 296.87M - | 360.22M - | ||||||||
other current liabilities | 268.30M - | 296.87M 10.65% | 278.49M 6.19% | 297.74M 6.91% | 316.27M 6.23% | 354.81M 12.18% | 460.53M 29.80% | 468.91M 1.82% | 269.70M 42.48% | 317.90M 17.87% | 319.05M 0.36% | 442.35M 38.65% | 365.32M 17.41% | 444.94M 21.79% | 355.10M 20.19% | 311.58M 12.26% | 304.45M 2.29% | 277.13M 8.97% | 201.56M 27.27% | 306.65M 52.14% | 328.75M 7.21% | 330.47M 0.52% | 260.19M 21.27% | 308.61M 18.61% | 257.07M 16.70% | 320.51M 24.68% | 438.58M - | 606.58M - | 714.34M - | 766.33M - | 572.80M - | 498.28M - | 597.54M - | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.70B - | 8.75B 0.57% | 8.63B 1.41% | 8.58B 0.59% | 8.53B 0.56% | 8.57B 0.46% | 8.54B 0.32% | 8.50B 0.47% | 8.31B 2.32% | 1.69B 79.70% | 1.64B 2.77% | 1.61B 1.72% | 1.55B 3.54% | 1.52B 1.97% | 1.52B 0.51% | 1.60B 5.21% | 1.59B 0.43% | 1.55B 2.23% | 1.57B 1.11% | 1.77B 12.48% | 1.72B 2.72% | 1.65B 4.02% | 1.59B 3.68% | 1.84B 15.57% | 3.40B 85.30% | 2.32B 31.69% | -1.02B 144.03% | 750.96M 173.40% | -1.04B 238.65% | 1.73B 266.42% | -535.14M 130.88% | 333.78M 162.37% | -883.37M 364.66% | 1.93B 318.35% | -707.89M 136.70% | 1.55B 318.40% | -1.20B 177.66% | 191.85M 115.98% | -1.14B 691.73% | 178.45M 115.72% | |
other non current liabilities | 54.71M - | 59.21M 8.23% | 56.44M 4.67% | 55.31M 2.01% | 141.51M 155.87% | 72.30M 48.91% | 70.82M 2.04% | 64.48M 8.96% | 115.99M 79.90% | 114.92M 0.92% | 125.20M 8.94% | 101.71M 18.76% | 81.35M 20.02% | 88.99M 9.39% | 151.52M 70.27% | 102.84M 32.13% | 105.31M 2.41% | 96.98M 7.91% | 97.49M 0.52% | 311.90M 219.93% | 162.12M 48.02% | 174.38M 7.56% | 175.99M 0.92% | 178.15M 1.23% | 263.09M 47.68% | 470.10M 78.68% | 366.17M - | 265.28M - | 307.56M - | 147.24M - | 156.56M - | 115.25M - | -5.18B 4,594.63% | 134.53M 102.60% | |||||||
othertotal stockholders equity | 1.46B - | 1.45B 0.23% | 1.45B 0.00% | 1.45B 0.00% | 1.45B 0.56% | 1.42B 1.43% | 1.41B 0.78% | 1.41B 0.55% | 1.41B 0.31% | 1.44B 1.75% | 1.42B 0.84% | 1.42B 0.11% | 1.42B 0.17% | 1.42B 0.46% | 1.40B 0.92% | 1.43B 1.52% | 1.42B 0.38% | 1.41B 0.82% | 1.40B 0.50% | 1.53B 9.12% | 1.54B 0.61% | 1.57B 1.78% | 1.57B 0.10% | 1.58B 0.72% | 1.51B 4.35% | 1.49B 1.44% | 185.69M 87.52% | 1.56B 739.24% | 201.91M 87.04% | 1.54B 662.16% | 214.61M 86.05% | 1.52B 609.75% | 228.43M 85.00% | 1.25B 448.08% | 252.89M 79.80% | 1.25B 395.42% | 248.68M 80.15% | 1.40B 463.22% | 253.50M 81.90% | 1.36B 436.15% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.12B - | 2.39B 13.02% | 2.47B 3.42% | 2.43B 1.77% | 2.30B 5.42% | 2.59B 12.85% | 2.77B 6.69% | 2.76B 0.13% | 2.49B 9.85% | 2.85B 14.43% | 2.84B 0.23% | 2.86B 0.57% | 2.42B 15.26% | 2.78B 14.72% | 2.77B 0.46% | 2.23B 19.55% | 2.59B 16.27% | 2.60B 0.26% | 2.59B 0.09% | 2.26B 12.83% | 2.67B 18.22% | 2.67B 0.24% | 2.68B 0.50% | 2.32B 13.26% | 2.64B 13.79% | 2.33B 11.84% | 4.02B - | 2.22B - | 3.91B - | 2.11B - | 3.79B - | 3.82B - | 3.80B - | ||||||||
retained earnings | 6.94B - | 7.05B 1.50% | 7.02B 0.36% | 7.03B 0.06% | 6.96B 0.90% | 6.98B 0.25% | 7.00B 0.31% | 7.02B 0.22% | 6.93B 1.26% | 2.05B 70.40% | 2.04B 0.39% | 2.26B 10.76% | 2.31B 2.05% | 2.35B 1.63% | 2.31B 1.51% | 2.26B 2.18% | 2.28B 0.73% | 2.23B 2.20% | 2.13B 4.43% | 2.32B 8.94% | 2.34B 0.73% | 2.22B 5.09% | 2.22B 0.04% | 2.46B 10.83% | 2.25B 8.51% | 2.44B 8.39% | 2.54B - | 2.82B - | 3.11B - | 3.43B - | 3.52B - | 3.53B - | 3.57B - | ||||||||
short term debt | 1.06B - | 1.07B 1.31% | 1.25B 16.30% | 1.02B 18.03% | 1.64B 60.35% | 1.72B 4.72% | 1.52B 11.74% | 1.67B 10.06% | 1.45B 13.33% | 1.14B 20.99% | 1.49B 30.54% | 1.38B 7.60% | 1.77B 28.65% | 1.52B 14.08% | 1.64B 7.47% | 1.74B 6.34% | 1.73B 0.44% | 1.68B 2.90% | 1.59B 5.71% | 1.50B 5.46% | 1.76B 17.29% | 1.80B 1.99% | 1.75B 2.48% | 1.87B 6.85% | 2.00B 6.67% | 1.96B 1.56% | 1.78B - | 1.65B - | 1.74B - | 1.84B - | 1.67B - | 1.67B - | 1.35B - | ||||||||
short term investments | 259.27M - | 325.64M 25.60% | 233.29M 28.36% | 238.08M 2.06% | 261.17M 9.70% | 290.77M 11.33% | 279.45M 3.89% | 248.46M 11.09% | 258.88M 4.19% | 243.67M 5.88% | 229.66M 5.75% | 265.44M 15.58% | 201.97M 23.91% | 203.68M 0.85% | 214.74M 5.43% | 234.37M 9.14% | 250.36M 6.82% | 220.29M 12.01% | 235.23M 6.78% | 351.86M 49.58% | 340.45M 3.24% | 351.61M 3.28% | 369.69M 5.14% | 574.75M 55.47% | 532.53M 7.34% | 694.51M 30.42% | 2.05B 194.62% | 574.41M 71.93% | 2.08B 262.52% | 167.15M 91.97% | 1.07B 540.32% | 210.65M 80.32% | 1.77B 738.71% | 454.05M 74.30% | 1.42B 211.81% | 643.54M 54.55% | 2.40B 273.15% | 590.11M 75.43% | 597.26M - | ||
tax assets | 2.78M - | 23.34M 738.33% | 18.66M 20.06% | 33.34M 78.70% | 27.04M 18.91% | 41.37M 53.03% | 41.52M 0.36% | 56.88M 36.98% | 56.52M 0.63% | 90.09M 59.39% | 192.31M 113.46% | 266.55M 38.61% | 301.86M 13.25% | 294.66M 2.38% | 293.57M 0.37% | 299.13M 1.89% | 300.50M 0.45% | 294.17M 2.10% | 264.07M 10.23% | 244.02M 7.59% | 241.21M 1.15% | 254.54M 5.53% | 250.72M 1.50% | 232.67M 7.20% | 208.62M 10.33% | 180.52M 13.47% | 151.78M - | 138.38M - | 129.68M - | 107.29M - | 105.31M - | 99.36M - | 96.41M - | ||||||||
tax payables | 38.88M - | 70.16M 80.45% | 45.62M 34.98% | 45.72M 0.21% | 29.55M 35.36% | 38.76M 31.14% | 29.62M 23.57% | 30.47M 2.86% | 15.42M 49.39% | 23.73M 53.87% | 28.14M 18.60% | 18.98M 32.55% | 16.38M 13.74% | 19.41M 18.54% | 16.86M 13.16% | 32.89M 95.10% | 29.20M 11.20% | 18.55M 36.50% | 14.72M 20.61% | 18.90M 28.36% | 15.46M 18.21% | 16.80M 8.70% | 10.16M 39.52% | 12.51M 23.14% | 12.33M 1.45% | 22.82M 85.06% | 48.21M - | 91.99M - | 96.50M - | 192.35M - | 31.84M - | 78.63M - | 21.68M - | ||||||||
total assets | 14.15B - | 14.25B 0.73% | 14.63B 2.64% | 14.47B 1.10% | 14.67B 1.37% | 14.63B 0.22% | 14.92B 1.95% | 15.15B 1.56% | 14.60B 3.67% | 8.04B 44.88% | 8.27B 2.85% | 8.37B 1.12% | 8.31B 0.72% | 8.40B 1.13% | 8.20B 2.44% | 8.14B 0.70% | 8.37B 2.82% | 8.49B 1.43% | 8.11B 4.44% | 8.55B 5.37% | 8.59B 0.53% | 8.54B 0.55% | 8.50B 0.55% | 8.78B 3.33% | 8.48B 3.39% | 9.13B 7.60% | 9.24B - | 9.61B - | 10.34B - | 9.90B - | 9.85B - | 9.71B - | 9.92B - | ||||||||
total current assets | 2.54B - | 2.56B 0.93% | 2.77B 8.09% | 2.60B 6.11% | 2.79B 7.47% | 2.69B 3.77% | 2.81B 4.46% | 3.04B 8.22% | 2.61B 14.01% | 2.61B 0.10% | 2.77B 6.02% | 2.83B 2.19% | 2.78B 1.88% | 2.92B 5.12% | 2.75B 5.74% | 2.87B 4.50% | 3.04B 5.82% | 3.15B 3.55% | 2.73B 13.24% | 2.89B 5.58% | 2.81B 2.45% | 2.79B 0.86% | 2.67B 4.47% | 2.96B 11.15% | 2.83B 4.54% | 3.36B 18.71% | 1.02B 69.53% | 3.54B 245.79% | 1.04B 70.57% | 3.43B 229.64% | 535.14M 84.41% | 4.18B 680.32% | 883.37M 78.85% | 4.16B 370.76% | 707.89M 82.98% | 4.09B 477.33% | 1.20B 70.62% | 3.91B 225.92% | 1.14B 70.99% | 3.97B 249.70% | |
total current liabilities | 1.88B - | 1.88B 0.02% | 2.21B 17.07% | 1.78B 19.37% | 2.50B 40.56% | 2.55B 1.78% | 2.70B 6.20% | 2.75B 1.75% | 2.33B 15.34% | 2.01B 13.69% | 2.37B 17.83% | 2.44B 3.13% | 2.72B 11.16% | 2.66B 2.07% | 2.48B 6.84% | 2.60B 4.88% | 2.69B 3.37% | 2.70B 0.53% | 2.46B 8.98% | 2.49B 1.37% | 2.74B 10.01% | 2.78B 1.31% | 2.61B 5.98% | 2.74B 4.87% | 2.73B 0.11% | 2.89B 5.67% | 2.81B - | 2.93B - | 3.23B - | 3.19B - | 2.69B - | 2.76B - | 2.49B - | ||||||||
total debt | 2.58B - | 2.59B 0.42% | 2.85B 10.15% | 2.89B 1.40% | 3.07B 6.02% | 3.08B 0.45% | 2.99B 3.11% | 3.33B 11.60% | 3.05B 8.63% | 2.98B 2.21% | 3.23B 8.47% | 3.00B 7.00% | 3.07B 2.07% | 2.94B 4.18% | 2.96B 0.91% | 2.99B 0.93% | 3.11B 3.94% | 3.24B 4.04% | 3.12B 3.68% | 3.01B 3.42% | 3.03B 0.60% | 3.06B 1.07% | 3.13B 2.23% | 3.14B 0.48% | 3.16B 0.43% | 3.15B 0.38% | 3.06B - | 3.00B - | 3.08B - | 2.98B - | 3.10B - | 3.06B - | 3.18B - | ||||||||
total investments | 691.15M - | 732.11M 5.93% | 840.20M 14.76% | 932.75M 11.02% | 868.92M 6.84% | 878.90M 1.15% | 886.33M 0.85% | 884.69M 0.19% | 880.58M 0.46% | 896.38M 1.79% | 898.67M 0.26% | 900.57M 0.21% | 919.64M 2.12% | 921.65M 0.22% | 916.13M 0.60% | 838.67M 8.46% | 925.75M 10.38% | 933.81M 0.87% | 999.99M 7.09% | 1.18B 18.41% | 1.31B 10.46% | 1.35B 3.51% | 1.50B 10.57% | 1.44B 3.58% | 1.44B 0.31% | 1.05B 27.09% | 2.05B 95.07% | 1.16B 43.37% | 2.08B 79.71% | 1.69B 18.84% | 1.07B 36.67% | 1.82B 70.40% | 1.77B 3.12% | 1.52B 14.00% | 1.42B 6.82% | 1.57B 10.87% | 2.40B 52.98% | 2.11B 12.05% | 2.32B - | ||
total liabilities | 5.34B - | 5.35B 0.06% | 5.75B 7.48% | 5.58B 2.88% | 5.85B 4.76% | 5.82B 0.50% | 6.09B 4.72% | 6.32B 3.69% | 5.85B 7.45% | 4.20B 28.20% | 4.44B 5.86% | 4.32B 2.84% | 4.21B 2.50% | 4.27B 1.48% | 4.06B 4.92% | 4.03B 0.82% | 4.25B 5.39% | 4.43B 4.27% | 4.16B 6.12% | 4.24B 1.89% | 4.25B 0.25% | 4.30B 1.23% | 4.25B 1.22% | 4.27B 0.66% | 4.25B 0.60% | 4.69B 10.52% | 4.61B - | 4.72B - | 5.16B - | 4.65B - | 4.51B - | 4.53B - | -5.18B 214.29% | 4.72B 191.05% | |||||||
total liabilities and stockholders equity | 14.15B - | 14.25B 0.73% | 14.63B 2.64% | 14.47B 1.10% | 14.67B 1.37% | 14.63B 0.22% | 14.92B 1.95% | 15.15B 1.56% | 14.60B 3.67% | 8.04B 44.88% | 8.27B 2.85% | 8.37B 1.12% | 8.31B 0.72% | 8.40B 1.13% | 8.20B 2.44% | 8.14B 0.70% | 8.37B 2.82% | 8.49B 1.43% | 8.11B 4.44% | 8.55B 5.37% | 8.59B 0.53% | 8.54B 0.55% | 8.50B 0.55% | 8.78B 3.33% | 8.48B 3.39% | 9.13B 7.60% | 4.43B 51.44% | 9.24B 108.50% | 4.63B 49.94% | 9.61B 107.73% | 4.89B 49.08% | 10.34B 111.30% | 5.18B 49.88% | 9.90B 91.12% | 5.25B 46.94% | 9.85B 87.50% | 5.34B 45.80% | 9.71B 81.81% | 9.92B - | ||
total non current assets | 11.61B - | 11.69B 0.69% | 11.86B 1.45% | 11.87B 0.07% | 11.87B 0.04% | 11.95B 0.61% | 12.11B 1.38% | 12.11B 0.01% | 11.98B 1.08% | 5.43B 54.65% | 5.51B 1.33% | 5.54B 0.59% | 5.53B 0.14% | 5.48B 0.87% | 5.44B 0.69% | 5.26B 3.33% | 5.33B 1.18% | 5.34B 0.22% | 5.38B 0.76% | 5.66B 5.26% | 5.78B 2.05% | 5.75B 0.40% | 5.83B 1.36% | 5.82B 0.25% | 5.65B 2.80% | 5.77B 2.04% | -1.02B 117.73% | 5.70B 657.38% | -1.04B 118.26% | 6.18B 693.17% | -535.14M 108.66% | 6.16B 1,251.28% | -883.37M 114.34% | 5.74B 750.19% | -707.89M 112.32% | 5.76B 914.38% | -1.20B 120.83% | 5.79B 582.60% | -1.14B 119.59% | 5.95B 624.43% | |
total non current liabilities | 3.46B - | 3.46B 0.09% | 3.54B 2.25% | 3.80B 7.40% | 3.35B 11.99% | 3.27B 2.20% | 3.39B 3.56% | 3.57B 5.23% | 3.52B 1.38% | 2.19B 37.80% | 2.08B 5.14% | 1.88B 9.65% | 1.50B 20.29% | 1.61B 7.93% | 1.59B 1.77% | 1.43B 9.71% | 1.56B 9.04% | 1.73B 10.70% | 1.70B 1.65% | 1.74B 2.66% | 1.51B 13.67% | 1.52B 1.09% | 1.64B 7.45% | 1.54B 6.06% | 1.51B 1.49% | 1.81B 19.27% | 1.80B - | 1.78B - | 1.92B - | 1.45B - | 1.82B - | 1.78B - | -5.18B 391.50% | 2.23B 143.03% | |||||||
total stockholders equity | 8.72B - | 8.82B 1.15% | 8.80B 0.29% | 8.80B 0.05% | 8.73B 0.81% | 8.73B 0.04% | 8.74B 0.12% | 8.74B 0.09% | 8.66B 0.96% | 3.81B 56.04% | 3.79B 0.53% | 4.01B 5.76% | 4.05B 1.22% | 4.08B 0.77% | 4.04B 1.19% | 4.01B 0.72% | 4.02B 0.27% | 3.96B 1.54% | 3.85B 2.67% | 4.17B 8.26% | 4.19B 0.63% | 4.10B 2.18% | 4.11B 0.06% | 4.36B 6.12% | 4.08B 6.38% | 4.25B 4.09% | 4.43B 4.37% | 4.42B 0.18% | 4.63B 4.56% | 4.68B 1.13% | 4.89B 4.59% | 4.95B 1.24% | 5.18B 4.61% | 5.00B 3.47% | 5.25B 5.06% | 5.09B 3.12% | 5.34B 4.89% | 4.92B 7.82% | 5.18B 5.24% | 4.94B 4.69% |
All numbers in (except ratios and percentages)