SIX:SHAF
Schaeffler AG
- Stock
Last Close
4.60
30/09 15:35
Market Cap
3.52B
Beta: 1.41
Volume Today
1.37M
Avg: -
PE Ratio
9.40
PFCF: 8.32
Dividend Yield
5.67%
Payout:54.94%
Preview
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Jun '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 | ||
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account payables | 1.29B - | 1.41B 9.17% | 1.34B 4.91% | 1.38B 3.59% | 1.41B 1.59% | 1.63B 15.58% | 1.65B 1.72% | 1.58B 4.36% | 1.65B 4.43% | 1.87B 13.08% | 1.87B 0.05% | 1.89B 1.07% | 1.92B 2.01% | 1.97B 2.23% | 1.98B 0.66% | 1.82B 7.83% | 1.75B 4% | 1.73B 1.14% | 1.76B 1.85% | 1.36B 23.02% | 1.58B 16.72% | 1.70B 7.51% | 1.87B 9.51% | 1.82B 2.57% | 1.89B 4.02% | 2.07B 9.36% | 2.38B 15.18% | 2.38B 0.13% | 2.50B 4.95% | 2.34B 6.55% | 2.48B 6.24% | 2.42B 2.70% | 2.40B 0.83% | 2.36B 1.71% | 2.44B 3.73% | 2.46B 0.61% | 2.40B 2.64% | |
accumulated other comprehensive income loss | -7.82B - | -8.27B - | -8.52B - | -9.05B - | -9.69B - | -10.12B - | 757M - | 1.04B 37.52% | 762M 26.80% | |||||||||||||||||||||||||||||
cash and cash equivalents | 420M - | 799M 90.24% | 693M 13.27% | 572M 17.46% | 2.56B 348.43% | 1.07B 58.25% | 947M 11.58% | 399M 57.87% | 719M 80.20% | 698M 2.92% | 672M 3.72% | 507M 24.55% | 731M 44.18% | 801M 9.58% | 2.07B 158.55% | 559M 73.01% | 648M 15.92% | 668M 3.09% | 629M 5.84% | 919M 46.10% | 1.23B 33.41% | 1.50B 22.76% | 1.85B 23.19% | 1.81B 2.37% | 2.02B 11.60% | 1.60B 20.74% | 1.24B 22.36% | 681M 45.21% | 977M 43.47% | 822M 15.86% | 799M 2.80% | 572M 28.41% | 796M 39.16% | 511M 35.80% | 1.46B 186.30% | 596M 59.26% | 766M 28.52% | |
cash and short term investments | 782M - | 869M 11.13% | 887M 2.07% | 691M 22.10% | 2.66B 285.24% | 1.10B 58.79% | 1.00B 8.75% | 484M 51.65% | 815M 68.39% | 735M 9.82% | 767M 4.35% | 607M 20.86% | 867M 42.83% | 898M 3.58% | 2.18B 142.32% | 665M 69.44% | 767M 15.34% | 760M 0.91% | 813M 6.97% | 1.07B 31.24% | 1.40B 31.40% | 1.61B 15.19% | 1.98B 22.35% | 1.91B 3.59% | 2.09B 9.71% | 1.66B 20.72% | 1.36B 17.80% | 826M 39.35% | 1.16B 40.07% | 908M 21.52% | 994M 9.47% | 780M 21.53% | 948M 21.54% | 834M 12.03% | 1.46B 75.42% | 596M 59.26% | 1.10B 84.23% | |
common stock | 600M - | 666M 11% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | |
deferred revenue | 968M - | 1.20B 23.45% | 957M 19.92% | 1.06B 10.76% | 1.16B 8.96% | 1.40B 20.78% | 1.24B 11.47% | 1.09B 11.66% | 1.21B 11.00% | 1.38B 14.29% | 1.06B 23.19% | 1.07B 0.28% | 1.12B 5.44% | 1.13B 0.62% | 928M 17.95% | 895M 3.56% | 967M 8.04% | 1.45B 49.74% | 1.11B 23.34% | 986M 11.17% | 1.30B 31.54% | 1.63B 25.60% | 1.31B 19.34% | 1.37B 4.57% | 1.47B 7.06% | 1.72B 16.59% | 1.41B - | 1.53B 8.29% | 142M 90.71% | 153M 7.75% | 134M 12.42% | |||||||
deferred revenue non current | 2.28B - | 2.35B 2.80% | 2.60B 10.56% | 2.72B 4.85% | 2.82B 3.60% | 2.53B 10.32% | 2.42B 4.43% | 2.36B 2.32% | 2.35B 0.51% | 2.48B 5.36% | 2.49B 0.77% | 1M 99.96% | 2M 100% | 2M 0% | 3M 50% | 4M 33.33% | 4M 0% | 7M 75% | 5M 28.57% | 6M 20% | 5M 16.67% | 14M 180% | 101M 621.43% | 104M 2.97% | 102M 1.92% | 118M 15.69% | 124M 5.08% | 121M 2.42% | 134M 10.74% | 143M 6.72% | 141M 1.40% | 138M 2.13% | 152M 10.14% | 173M 13.82% | 178M 2.89% | 180M 1.12% | 188M 4.44% | |
deferrred tax liabilities non current | 95M - | 107M 12.63% | 121M 13.08% | 116M 4.13% | 108M 6.90% | 124M 14.81% | 123M 0.81% | 136M 10.57% | 164M 20.59% | 129M 21.34% | 115M 10.85% | 118M 2.61% | 125M 5.93% | 131M 4.80% | 130M 0.76% | 145M 11.54% | 152M 4.83% | 137M 9.87% | 129M 5.84% | 130M 0.78% | 130M 0% | 155M 19.23% | 130M 16.13% | 170M 30.77% | 172M 1.18% | 169M 1.74% | 204M 20.71% | 194M 4.90% | 191M 1.55% | 192M 0.52% | 263M 36.98% | 249M 5.32% | 243M 2.41% | 199M 18.11% | 208M 4.52% | 195M 6.25% | 201M 3.08% | |
goodwill | 483M - | 527M - | 527M - | 530M - | 606M - | 357M - | 365M - | 540M - | 980M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 566M - | 589M 4.06% | 587M 0.34% | 585M 0.34% | 584M 0.17% | 632M 8.22% | 634M 0.32% | 631M 0.47% | 629M 0.32% | 636M 1.11% | 636M 0% | 632M 0.63% | 628M 0.63% | 627M 0.16% | 718M 14.51% | 731M 1.81% | 725M 0.82% | 728M 0.41% | 478M 34.34% | 472M 1.26% | 473M 0.21% | 470M 0.63% | 467M 0.64% | 464M 0.64% | 490M 5.60% | 497M 1.43% | 629M 26.56% | 640M 1.75% | 651M 1.72% | 916M 40.71% | 1.59B 73.80% | 1.59B 0% | 1.61B 1.44% | 1.62B 0.12% | 1.61B 0.12% | 1.61B 0.12% | 1.61B 0.06% | |
intangible assets | 106M - | 105M - | 109M - | 97M - | 122M - | 113M - | 132M - | 376M - | 637M - | |||||||||||||||||||||||||||||
inventory | 1.80B - | 1.81B 0.28% | 1.86B 2.82% | 1.91B 2.85% | 1.96B 2.30% | 1.90B 2.76% | 2.01B 5.62% | 2.01B 0.05% | 2.06B 2.54% | 2.02B 2.18% | 2.17B 7.44% | 2.29B 5.91% | 2.35B 2.66% | 2.18B 7.39% | 2.33B 7.02% | 2.34B 0.17% | 2.26B 3.51% | 2.13B 5.54% | 2.24B 5.21% | 2.23B 0.58% | 2.01B 9.69% | 1.90B 5.56% | 2.11B 10.84% | 2.28B 8.35% | 2.43B 6.35% | 2.49B 2.59% | 2.79B 12.20% | 3.00B 7.26% | 3.00B 0.23% | 2.79B 7.09% | 2.98B 6.84% | 2.98B 0.17% | 2.98B 0.10% | 2.81B 5.80% | 3.13B 11.36% | 3.10B 0.99% | 3.03B 2.26% | |
long term debt | 6.65B - | 5.68B 14.55% | 5.58B 1.78% | 5.44B 2.54% | 3.64B 33.19% | 3.70B 1.87% | 3.69B 0.46% | 3.00B 18.55% | 2.98B 0.60% | 3.07B 2.71% | 3.10B 1.21% | 3.13B 0.93% | 3.14B 0.16% | 3.19B 1.63% | 3.59B 12.70% | 3.62B 0.75% | 3.61B 0.25% | 3.17B 12.24% | 3.17B 0.13% | 3.67B 15.60% | 3.72B 1.39% | 4.16B 11.91% | 4.16B 0.02% | 3.62B 13.07% | 3.65B 0.72% | 3.39B 6.97% | 3.40B 0.12% | 3.40B 0.29% | 3.40B 0.06% | 3.40B 0.09% | 3.10B 8.82% | 3.10B 0.03% | 3.23B 4.10% | 3.07B 4.90% | 5.56B 81.29% | 5.35B 3.83% | 5.58B 4.24% | |
long term investments | 1.70B - | -31M 101.82% | 1.80B 5,903.23% | 1.80B 0.22% | 72M 96.01% | 13M 81.94% | 156M 1,100% | 62M 60.26% | 69M 11.29% | 6M 91.30% | 10M 66.67% | 15M 50% | -5M 133.33% | 92M 1,940.00% | 141M 53.26% | 140M 0.71% | 141M 0.71% | 109M 22.70% | 55M 49.54% | 76M 38.18% | 48M 36.84% | 37M 22.92% | 96M 159.46% | 151M 57.29% | 193M 27.81% | 179M 7.25% | 171M 4.47% | 130M 23.98% | 166M 27.69% | 22M 86.75% | 10M 54.55% | 560M 5,500% | 55M 90.18% | -126M 329.09% | 1.51B 1,299.21% | 1.50B 0.86% | 1.11B 25.83% | |
net debt | 6.25B - | 4.89B 21.71% | 4.91B 0.41% | 4.87B 0.71% | 2.88B 40.99% | 2.64B 8.34% | 2.74B 4.02% | 2.96B 7.80% | 2.62B 11.37% | 2.37B 9.54% | 2.44B 2.91% | 2.83B 16.15% | 2.64B 6.67% | 2.55B 3.67% | 3.02B 18.37% | 3.35B 11.24% | 3.02B 9.90% | 2.72B 9.99% | 2.61B 4.04% | 3.20B 22.64% | 2.88B 9.87% | 2.75B 4.68% | 2.36B 14.22% | 2.41B 2.20% | 2.22B 8.00% | 2.39B 7.57% | 2.21B 7.54% | 2.79B 26.29% | 2.56B 7.93% | 2.69B 5.07% | 3.22B 19.41% | 3.45B 7.15% | 3.29B 4.55% | 3.68B 11.70% | 4.86B 32.07% | 5.17B 6.47% | 5.04B 2.40% | |
net receivables | 2.28B - | 2.33B 2.20% | 2.29B 1.59% | 2.33B 1.75% | 2.33B 0.09% | 2.54B 8.98% | 2.58B 1.54% | 2.44B 5.36% | 2.43B 0.37% | 2.57B 5.97% | 2.41B 6.45% | 2.46B 2.16% | 2.38B 3.33% | 2.41B 1.43% | 2.41B 0.08% | 2.36B 2.40% | 2.39B 1.53% | 2.54B 6.40% | 2.11B 17.13% | 1.83B 13.32% | 2.26B 23.85% | 2.81B 24.25% | 2.43B 13.72% | 2.38B 1.98% | 2.41B 1.30% | 2.93B 21.70% | 2.58B 11.97% | 2.77B 7.36% | 2.99B 7.94% | 3.35B 11.80% | 2.88B 13.75% | 2.76B 4.44% | 2.88B 4.35% | 3.32B 15.40% | 2.85B 14.25% | 2.86B 0.42% | ||
other assets | -1M - | -1M - | -1M - | 1M - | 1M - | -1M 200% | ||||||||||||||||||||||||||||||||
other current assets | 228M - | 36M 84.21% | 230M 538.89% | 222M 3.48% | 203M 8.56% | 47M 76.85% | 271M 476.60% | 293M 8.12% | 254M 13.31% | 34M 86.61% | 285M 738.24% | 277M 2.81% | 290M 4.69% | 43M 85.17% | 322M 648.84% | 334M 3.73% | 294M 11.98% | 47M 84.01% | 275M 485.11% | 283M 2.91% | 282M 0.35% | 93M 67.02% | 330M 254.84% | 349M 5.76% | 323M 7.45% | 89M 72.45% | 388M 335.96% | 392M 1.03% | 398M 1.53% | 59M 85.18% | 424M 618.64% | 431M 1.65% | 408M 5.34% | 74M 81.86% | 669M 804.05% | 711M 6.28% | 3.07B 331.93% | |
other current liabilities | 383M - | 165M 56.92% | 381M 130.91% | 395M 3.67% | 373M 5.57% | 183M 50.94% | 418M 128.42% | 421M 0.72% | 416M 1.19% | 60M 85.58% | 458M 663.33% | 452M 1.31% | 423M 6.42% | 264M 37.59% | 587M 122.35% | 569M 3.07% | 565M 0.70% | 281M 50.27% | 583M 107.47% | 555M 4.80% | 541M 2.52% | 254M 53.05% | 569M 124.02% | 583M 2.46% | 592M 1.54% | 304M 48.65% | 1.94B 537.83% | 1.94B 0.10% | 2.12B 9.40% | 1.92B 9.58% | 1.92B 0.05% | 428M 77.67% | 394M 7.94% | 1.83B 365.74% | 1.64B 10.79% | 1.65B 0.79% | 1.75B 5.82% | |
other liabilities | 515M - | |||||||||||||||||||||||||||||||||||||
other non current assets | 426M - | 2.21B 419.95% | 250M 88.71% | 164M 34.40% | 126M 23.17% | 255M 102.38% | 113M 55.69% | 145M 28.32% | 162M 11.72% | 179M 10.49% | 158M 11.73% | 179M 13.29% | 225M 25.70% | 271M 20.44% | 219M 19.19% | 211M 3.65% | 220M 4.27% | 289M 31.36% | 304M 5.19% | 256M 15.79% | 293M 14.45% | 273M 6.83% | 643M 135.53% | 659M 2.49% | 662M 0.46% | 722M 9.06% | 750M 3.88% | 753M 0.40% | 787M 4.52% | 751M 4.57% | 745M 0.80% | 194M 73.96% | 676M 248.45% | 906M 34.02% | 554M 38.85% | 542M 2.17% | 875M 61.44% | |
other non current liabilities | 7M - | 4M 42.86% | 5M 25% | 6M 20% | 5M 16.67% | 4M 20% | 6M 50% | 7M 16.67% | 5M 28.57% | 6M 20% | 6M 0% | 2.48B 41,266.67% | 2.44B 1.73% | 2.46B 0.82% | 2.68B 8.91% | 2.91B 8.55% | 3.26B 12.14% | 2.96B 9.20% | 2.99B 1.11% | 3.26B 9.05% | 3.63B 11.06% | 3.36B 7.37% | 3.13B 6.79% | 3.05B 2.56% | 3.06B 0.30% | 2.84B 7.22% | 2.60B 8.49% | 2.10B 19.10% | 1.99B 5.28% | 2.04B 2.31% | 2.15B 5.75% | 2.15B 0.05% | 2.01B 6.60% | 2.37B 18.06% | 2.37B 0.34% | 2.31B 2.16% | 2.20B 5.01% | |
othertotal stockholders equity | -150M - | 8.63B 5,854% | 856M 90.08% | 670M 21.73% | 795M 18.66% | 9.50B 1,095.22% | 1.63B 82.89% | 1.40B 14.02% | 1.63B 16.81% | 10.30B 530.56% | 1.97B 80.87% | 1.88B 4.42% | 2.13B 13.38% | 11.36B 432.04% | 2.41B 78.78% | 1.98B 17.93% | 2.00B 0.86% | 11.84B 493.63% | 1.81B 84.70% | 1.13B 37.91% | 827M 26.49% | 11.20B 1,254.66% | 1.78B 84.08% | 1.88B 5.22% | 2.08B 10.66% | 2.39B 14.98% | 2.87B 20.40% | 3.11B 8.32% | 3.46B 11.31% | 3.35B 3.32% | 3.42B 2.24% | 3.19B 6.86% | 3.46B 8.53% | 2.48B 28.31% | 2.35B 5.40% | 2.35B 0% | 2.90B 23.34% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.94B - | 4.18B 6.04% | 4.16B 0.50% | 4.24B 2.00% | 4.32B 1.82% | 4.51B 4.35% | 4.62B 2.55% | 4.57B 1.15% | 4.63B 1.23% | 4.87B 5.19% | 4.89B 0.51% | 4.99B 2.07% | 5.06B 1.32% | 5.32B 5.16% | 5.65B 6.28% | 5.58B 1.27% | 5.61B 0.45% | 5.55B 1.02% | 5.39B 2.81% | 5.26B 2.39% | 5.12B 2.70% | 5.05B 1.45% | 5.01B 0.69% | 4.91B 2.00% | 4.90B 0.33% | 4.95B 1.18% | 4.90B 1.05% | 4.90B 0.02% | 4.92B 0.31% | 4.83B 1.81% | 4.83B 0.08% | 4.77B 1.12% | 4.80B 0.67% | 4.79B 0.25% | 4.76B 0.61% | 4.73B 0.63% | 4.79B 1.14% | |
retained earnings | ||||||||||||||||||||||||||||||||||||||
short term debt | 12M - | 3M 75% | 18M 500% | 4M 77.78% | 1.80B 45,025% | 3M 99.83% | 2M 33.33% | 352M 17,500% | 354M 0.57% | 2M 99.44% | 8M 300% | 208M 2,500% | 238M 14.42% | 160M 32.77% | 1.49B 833.13% | 293M 80.38% | 59M 79.86% | 219M 271.19% | 66M 69.86% | 452M 584.85% | 392M 13.27% | 93M 76.28% | 50M 46.24% | 602M 1,104% | 593M 1.50% | 596M 0.51% | 54M 90.94% | 62M 14.81% | 139M 124.19% | 117M 15.83% | 917M 683.76% | 921M 0.44% | 861M 6.51% | 953M 10.69% | 580M 39.14% | 234M 59.66% | 235M 0.43% | |
short term investments | 362M - | 70M 80.66% | 194M 177.14% | 119M 38.66% | 97M 18.49% | 26M 73.20% | 54M 107.69% | 85M 57.41% | 96M 12.94% | 37M 61.46% | 95M 156.76% | 100M 5.26% | 136M 36% | 97M 28.68% | 105M 8.25% | 106M 0.95% | 119M 12.26% | 92M 22.69% | 184M 100% | 148M 19.57% | 176M 18.92% | 110M 37.50% | 122M 10.91% | 95M 22.13% | 70M 26.32% | 56M 20% | 119M 112.50% | 145M 21.85% | 180M 24.14% | 86M 52.22% | 195M 126.74% | 208M 6.67% | 152M 26.92% | 323M 112.50% | 214M 33.75% | 332M - | ||
tax assets | 493M - | 485M 1.62% | 544M 12.16% | 603M 10.85% | 610M 1.16% | 572M 6.23% | 557M 2.62% | 488M 12.39% | 492M 0.82% | 492M 0% | 535M 8.74% | 547M 2.24% | 524M 4.20% | 520M 0.76% | 585M 12.50% | 638M 9.06% | 727M 13.95% | 713M 1.93% | 728M 2.10% | 827M 13.60% | 982M 18.74% | 958M 2.44% | 814M 15.03% | 858M 5.41% | 881M 2.68% | 842M 4.43% | 775M 7.96% | 690M 10.97% | 668M 3.19% | 662M 0.90% | 739M 11.63% | 736M 0.41% | 712M 3.26% | 783M 9.97% | 780M 0.38% | 786M 0.77% | 753M 4.20% | |
tax payables | 203M - | 214M 5.42% | 102M 52.34% | 135M 32.35% | 127M 5.93% | 297M 133.86% | 232M 21.89% | 198M 14.66% | 210M 6.06% | 276M 31.43% | 223M 19.20% | 172M 22.87% | 154M 10.47% | 192M 24.68% | 86M 55.21% | 60M 30.23% | 88M 46.67% | 241M 173.86% | 70M 70.95% | 73M 4.29% | 78M 6.85% | 225M 188.46% | 172M 23.56% | 160M 6.98% | 167M 4.38% | 238M 42.51% | 124M 47.90% | 119M 4.03% | 130M 9.24% | 254M 95.38% | 150M 40.94% | 110M 26.67% | 137M 24.55% | 246M 79.56% | 157M 36.18% | 106M 32.48% | 90M 15.09% | |
total assets | 12.22B - | 12.48B 2.12% | 12.61B 1.02% | 12.55B 0.42% | 12.86B 2.45% | 11.56B 10.09% | 11.94B 3.26% | 11.12B 6.88% | 11.54B 3.74% | 11.54B 0.01% | 11.86B 2.76% | 12.00B 1.24% | 12.32B 2.64% | 12.36B 0.35% | 14.56B 17.79% | 12.99B 10.77% | 13.13B 1.03% | 12.87B 1.96% | 12.39B 3.69% | 12.30B 0.76% | 12.88B 4.68% | 13.21B 2.56% | 13.87B 5.04% | 13.96B 0.63% | 14.37B 2.97% | 14.36B 0.06% | 14.35B 0.07% | 14.11B 1.73% | 14.74B 4.52% | 14.28B 3.11% | 15.20B 6.39% | 14.80B 2.62% | 15.08B 1.87% | 15.01B 0.46% | 17.33B 15.47% | 16.43B 5.17% | 16.33B 0.61% | |
total current assets | 5.09B - | 5.04B 0.98% | 5.27B 4.48% | 5.16B 2.11% | 7.15B 38.67% | 5.58B 21.90% | 5.86B 4.91% | 5.22B 10.82% | 5.56B 6.39% | 5.36B 3.60% | 5.63B 4.98% | 5.64B 0.21% | 5.89B 4.47% | 5.53B 6.04% | 7.25B 30.94% | 5.69B 21.43% | 5.71B 0.28% | 5.48B 3.96% | 5.44B 0.80% | 5.41B 0.59% | 5.96B 10.25% | 6.42B 7.73% | 6.84B 6.51% | 6.92B 1.11% | 7.25B 4.84% | 7.17B 1.12% | 7.13B 0.60% | 6.99B 1.95% | 7.55B 8.07% | 7.10B 5.93% | 7.29B 2.56% | 6.95B 4.67% | 7.21B 3.86% | 7.04B 2.47% | 8.11B 15.21% | 7.26B 10.41% | 7.20B 0.92% | |
total current liabilities | 2.65B - | 2.77B 4.45% | 2.69B 2.75% | 2.84B 5.61% | 4.74B 66.69% | 3.21B 32.35% | 3.31B 3.18% | 3.44B 4.14% | 3.63B 5.43% | 3.31B 8.78% | 3.40B 2.48% | 3.61B 6.39% | 3.71B 2.69% | 3.52B 5.04% | 4.99B 41.62% | 3.58B 28.19% | 3.34B 6.67% | 3.68B 10.08% | 3.52B 4.27% | 3.35B 4.88% | 3.81B 13.85% | 3.68B 3.54% | 3.80B 3.23% | 4.38B 15.21% | 4.55B 3.88% | 4.68B 2.99% | 4.38B 6.58% | 4.38B 0.21% | 4.76B 8.60% | 4.37B 8.17% | 5.32B 21.66% | 5.18B 2.63% | 5.18B 0.06% | 5.29B 2.03% | 4.82B 8.93% | 4.48B 7.00% | 4.47B 0.27% | |
total debt | 6.67B - | 5.69B 14.66% | 5.60B 1.51% | 5.45B 2.78% | 5.44B 0.09% | 3.71B 31.87% | 3.69B 0.49% | 3.35B 9.05% | 3.34B 0.48% | 3.07B 8.12% | 3.11B 1.40% | 3.34B 7.36% | 3.38B 1.05% | 3.35B 0.80% | 5.09B 51.91% | 3.91B 23.06% | 3.67B 6.21% | 3.39B 7.68% | 3.24B 4.40% | 4.12B 27.20% | 4.11B 0.22% | 4.25B 3.50% | 4.21B 0.99% | 4.22B 0.19% | 4.24B 0.40% | 3.99B 5.92% | 3.45B 13.49% | 3.47B 0.52% | 3.54B 2.16% | 3.52B 0.71% | 4.02B 14.22% | 4.02B 0.07% | 4.09B 1.67% | 4.19B 2.45% | 6.32B 50.90% | 5.76B 8.75% | 5.81B 0.80% | |
total investments | 2.06B - | 39M 98.11% | 1.99B 5,010.26% | 1.92B 3.56% | 169M 91.21% | 39M 76.92% | 210M 438.46% | 147M 30% | 165M 12.24% | 43M 73.94% | 105M 144.19% | 115M 9.52% | 131M 13.91% | 189M 44.27% | 246M 30.16% | 246M 0% | 260M 5.69% | 201M 22.69% | 239M 18.91% | 224M 6.28% | 224M 0% | 147M 34.38% | 218M 48.30% | 246M 12.84% | 263M 6.91% | 235M 10.65% | 290M 23.40% | 275M 5.17% | 346M 25.82% | 108M 68.79% | 205M 89.81% | 208M 1.46% | 207M 0.48% | 197M 4.83% | 1.51B 667.01% | 1.50B 0.86% | 1.44B 3.67% | |
total liabilities | 11.69B - | 10.91B 6.65% | 11.00B 0.79% | 11.13B 1.19% | 11.31B 1.61% | 9.57B 15.40% | 9.54B 0.27% | 8.95B 6.17% | 9.13B 2.04% | 8.99B 1.60% | 9.11B 1.38% | 9.35B 2.55% | 9.41B 0.72% | 9.30B 1.17% | 11.39B 22.47% | 10.26B 9.95% | 10.37B 1.09% | 9.95B 4.02% | 9.82B 1.31% | 10.42B 6.07% | 11.29B 8.40% | 11.37B 0.66% | 11.32B 0.40% | 11.32B 0.03% | 11.53B 1.81% | 11.20B 2.83% | 10.70B 4.50% | 10.21B 4.58% | 10.48B 2.68% | 10.14B 3.21% | 10.98B 8.21% | 10.82B 1.45% | 10.81B 0.04% | 11.62B 7.42% | 13.13B 13.03% | 12.52B 4.66% | 12.63B 0.90% | |
total liabilities and stockholders equity | 12.22B - | 12.48B 2.12% | 12.61B 1.02% | 12.55B 0.42% | 12.86B 2.45% | 11.56B 10.09% | 11.94B 3.26% | 11.12B 6.88% | 11.54B 3.74% | 11.54B 0.01% | 11.86B 2.76% | 12.00B 1.24% | 12.32B 2.64% | 12.36B 0.35% | 14.56B 17.79% | 12.99B 10.77% | 13.13B 1.03% | 12.87B 1.96% | 12.39B 3.69% | 12.30B 0.76% | 12.88B 4.68% | 13.21B 2.56% | 13.87B 5.04% | 13.96B 0.63% | 14.37B 2.97% | 14.36B 0.06% | 14.35B 0.07% | 14.11B 1.73% | 14.74B 4.52% | 14.28B 3.11% | 15.20B 6.39% | 14.80B 2.62% | 15.08B 1.87% | 15.01B 0.46% | 17.33B 15.47% | 16.43B 5.16% | 16.33B 0.61% | |
total non current assets | 7.13B - | 7.44B 4.33% | 7.34B 1.33% | 7.40B 0.79% | 5.71B 22.79% | 5.98B 4.69% | 6.08B 1.72% | 5.89B 3.07% | 5.98B 1.39% | 6.18B 3.36% | 6.23B 0.83% | 6.36B 2.17% | 6.43B 1.02% | 6.83B 6.21% | 7.32B 7.13% | 7.30B 0.21% | 7.42B 1.62% | 7.39B 0.42% | 6.96B 5.82% | 6.89B 0.91% | 6.92B 0.33% | 6.79B 1.91% | 7.03B 3.64% | 7.04B 0.17% | 7.12B 1.11% | 7.19B 1.01% | 7.23B 0.46% | 7.12B 1.54% | 7.19B 1.04% | 7.18B 0.14% | 7.91B 10.18% | 7.85B 0.73% | 7.86B 0.10% | 7.97B 1.40% | 9.22B 15.69% | 9.17B 0.55% | 9.14B 0.37% | |
total non current liabilities | 9.04B - | 8.14B 9.90% | 8.31B 1.99% | 8.29B 0.24% | 6.57B 20.72% | 6.36B 3.17% | 6.23B 2.01% | 5.51B 11.65% | 5.50B 0.07% | 5.68B 3.14% | 5.72B 0.74% | 5.73B 0.26% | 5.70B 0.52% | 5.78B 1.35% | 6.40B 10.80% | 6.68B 4.25% | 7.03B 5.26% | 6.27B 10.73% | 6.30B 0.43% | 7.07B 12.19% | 7.48B 5.81% | 7.69B 2.81% | 7.52B 2.15% | 6.94B 7.72% | 6.98B 0.50% | 6.52B 6.62% | 6.32B 3.01% | 5.82B 7.90% | 5.72B 1.77% | 5.77B 0.93% | 5.66B 1.98% | 5.64B 0.34% | 5.63B 0.12% | 5.81B 3.23% | 8.31B 43.01% | 8.04B 3.31% | 8.16B 1.56% | |
total stockholders equity | 450M - | 1.48B 228.89% | 1.52B 2.84% | 1.34B 12.22% | 1.46B 9.36% | 1.90B 29.84% | 2.29B 20.82% | 2.06B 9.95% | 2.30B 11.39% | 2.44B 6.18% | 2.64B 7.99% | 2.55B 3.30% | 2.80B 9.89% | 2.97B 6.14% | 3.08B 3.46% | 2.64B 14.04% | 2.66B 0.64% | 2.82B 6.05% | 2.48B 12.19% | 1.79B 27.72% | 1.49B 16.64% | 1.75B 16.88% | 2.45B 40.34% | 2.54B 3.80% | 2.74B 7.87% | 3.05B 11.34% | 3.54B 15.95% | 3.78B 6.75% | 4.13B 9.31% | 4.02B 2.78% | 4.09B 1.87% | 3.86B 5.74% | 4.13B 7.05% | 3.90B 5.40% | 4.05B 3.84% | 3.78B 6.88% | 3.56B 5.67% |
All numbers in USD (except ratios and percentages)