LATO
STO:LATO-B
Latour
- Stock
Last Close
260.80
02/05 08:51
Market Cap
167.68B
Beta: 0.97
Volume Today
59.83K
Avg: 238.47K
PE Ratio
28.43
PFCF: 37.50
Dividend Yield
1.41%
Payout:0%
Preview
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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 | 639M - | 548M - | 616M - | 807M - | 945M - | 1.01B - | 977M - | 1.57B - | 1.77B - | 4.87B - | 5.49B 12.73% | 5.69B 3.64% | 5.80B 1.99% | 5.67B - | 5.56B 1.98% | ||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 1.57B - | 1.43B 8.81% | 1.21B 15.12% | 714M - | 571M 20.03% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 428M - | 411M 3.97% | 432M 5.11% | 435M 0.69% | 859M 97.47% | 1.74B 102.91% | 886M 49.17% | 1.10B 24.49% | 1.31B 18.50% | 1.05B 19.97% | 806M 22.94% | 675M 16.25% | 626M 7.26% | 595M 4.95% | 668M 12.27% | 677M 1.35% | 744M 9.90% | 1.90B 155.91% | 734M 61.45% | 891M 21.39% | 1.03B 15.49% | 2.70B 162.49% | 4.67B 73.01% | 3.58B 23.50% | 4.03B 12.81% | 1.66B 58.77% | 1.76B 6.13% | 927M 47.48% | 1.52B 63.54% | 883M 41.75% | 1.09B 23.90% | 1.51B 38.12% | 1.71B 13.17% | 1.51B 11.93% | 1.66B 9.96% | 1.76B 6.52% | 2.23B 26.70% | 2.28B 1.88% | 1.58B 30.48% | 1.84B 16.49% | 2.96B 60.52% | 1.85B 37.33% | 2.16B 16.23% | 2.02B 6.45% | |
cash and short term investments | 507M - | 411M 18.93% | 432M 5.11% | 435M 0.69% | 905M 108.05% | 1.74B 92.60% | 886M 49.17% | 1.10B 24.49% | 1.35B 22.12% | 1.05B 22.35% | 806M 22.94% | 675M 16.25% | 666M 1.33% | 595M 10.66% | 668M 12.27% | 677M 1.35% | 785M 15.95% | 1.90B 142.55% | 734M 61.45% | 891M 21.39% | 1.04B 17.17% | 2.70B 158.72% | 4.67B 73.01% | 3.58B 23.50% | 4.03B 12.81% | 1.66B 58.77% | 1.76B 6.13% | 927M 47.48% | 1.52B 63.54% | 883M 41.75% | 1.09B 23.90% | 1.51B 38.12% | 1.71B 13.17% | 1.51B 11.93% | 1.66B 9.96% | 1.76B 6.52% | 2.23B 26.70% | 2.28B 1.88% | 1.58B 30.48% | 1.84B 16.49% | 2.96B 60.52% | 1.85B 37.33% | 2.16B 16.23% | 2.02B 6.45% | |
common stock | 133M - | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | |
deferred revenue | 661M - | 1.06B - | 803M - | 947M - | 1.10B - | 1.56B - | 1.51B - | 2.42B - | -9.44B - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 166M - | 206M - | 246M - | 270M - | 315M - | 370M - | 418M - | 535M - | 652M - | ||||||||||||||||||||||||||||||||||||
goodwill | 3.51B - | 3.51B 0.11% | 3.85B 9.83% | 3.79B 1.76% | 3.70B 2.24% | 4.05B 9.29% | 4.75B 17.28% | 5.09B 7.23% | 5.07B 0.33% | 5.24B 3.39% | 5.74B 9.48% | 5.69B 0.89% | 5.80B 1.88% | 5.98B 3.14% | 6.57B 9.89% | 6.71B 2.09% | 6.57B 2.10% | 6.72B 2.30% | 6.76B 0.61% | 7.81B 15.58% | 9.91B 26.93% | 11.26B 13.60% | 10.70B 4.95% | 10.73B 0.21% | 10.06B 6.18% | 11.10B 10.32% | 11.08B 0.18% | 11.75B 6.01% | 12.27B 4.42% | 12.40B 1.06% | 12.96B 4.53% | 13.52B 4.34% | 14.43B 6.70% | 14.74B 2.19% | 15.34B 4.03% | 14.96B 2.48% | 14.44B 3.46% | 15.64B 8.35% | 15.42B 1.43% | 17.04B 10.48% | 17.62B 3.45% | 19.07B 8.18% | 19.29B 1.20% | 19.17B 0.64% | |
goodwill and intangible assets | 3.58B - | 3.58B 0.17% | 3.98B 11.14% | 3.88B 2.54% | 3.82B 1.65% | 4.16B 9.01% | 4.91B 18.10% | 5.26B 7.02% | 5.24B 0.29% | 5.42B 3.43% | 5.94B 9.55% | 5.88B 0.99% | 6.01B 2.11% | 6.18B 2.93% | 6.78B 9.66% | 6.93B 2.26% | 6.78B 2.18% | 6.94B 2.29% | 6.97B 0.50% | 8.03B 15.22% | 10.19B 26.81% | 11.54B 13.31% | 10.96B 5.00% | 10.97B 0.08% | 10.30B 6.10% | 11.43B 10.95% | 11.41B 0.19% | 12.08B 5.87% | 12.60B 4.26% | 12.78B 1.48% | 13.36B 4.51% | 13.93B 4.24% | 14.83B 6.50% | 15.13B 2.00% | 15.73B 4.01% | 15.34B 2.51% | 14.80B 3.48% | 15.64B 5.67% | 15.42B 1.43% | 17.43B 13.05% | 18.04B 3.46% | 19.49B 8.03% | 19.72B 1.19% | 19.60B 0.61% | |
intangible assets | 70M - | 72M 2.86% | 126M 75% | 93M 26.19% | 114M 22.58% | 114M 0% | 168M 47.37% | 170M 1.19% | 172M 1.18% | 180M 4.65% | 201M 11.67% | 193M 3.98% | 210M 8.81% | 204M 2.86% | 210M 2.94% | 226M 7.62% | 216M 4.42% | 220M 1.85% | 214M 2.73% | 222M 3.74% | 272M 22.52% | 280M 2.94% | 260M 7.14% | 247M 5% | 241M 2.43% | 331M 37.34% | 329M 0.60% | 333M 1.22% | 329M 1.20% | 386M 17.33% | 401M 3.89% | 406M 1.25% | 405M 0.25% | 385M 4.94% | 398M 3.38% | 383M 3.77% | 366M 4.44% | 397M - | 413M 4.03% | 421M 1.94% | 425M 0.95% | 427M 0.47% | |||
inventory | 1.16B - | 1.26B 8.70% | 1.35B 7.05% | 1.09B 19.62% | 1.00B 7.46% | 1.19B 18.81% | 1.39B 16.75% | 1.42B 1.58% | 1.12B 20.97% | 1.27B 13.94% | 1.43B 12.24% | 1.47B 2.59% | 1.41B 4.02% | 1.60B 13.48% | 1.79B 11.82% | 1.82B 2.07% | 1.72B 5.86% | 1.90B 10.42% | 1.94B 2.27% | 2.10B 8.51% | 2.09B 0.81% | 2.41B 15.47% | 2.38B 1.37% | 2.35B 1.30% | 2.12B 9.63% | 2.73B 28.95% | 2.90B 6.00% | 3.45B 19.01% | 3.75B 8.78% | 4.41B 17.59% | 5.01B 13.53% | 5.47B 9.18% | 5.24B 4.13% | 5.45B 4.00% | 5.41B 0.83% | 5.17B 4.44% | 4.57B 11.63% | 4.76B 4.18% | 4.77B 0.15% | 4.92B 3.13% | 4.80B 2.34% | 5.36B 11.71% | 5.48B 2.24% | 5.52B 0.64% | |
long term debt | 812M - | 841M 3.57% | 842M 0.12% | 693M 17.70% | 675M 2.60% | 903M 33.78% | 835M 7.53% | 805M 3.59% | 696M 13.54% | 553M 20.55% | 612M 10.67% | 606M 0.98% | 521M 14.03% | 3.06B 486.76% | 3.63B 18.84% | 3.68B 1.27% | 3.47B 5.57% | 3.55B 2.19% | 5.16B 45.27% | 6.06B 17.59% | 7.86B 29.53% | 9.18B 16.83% | 9.10B 0.84% | 7.99B 12.23% | 7.42B 7.11% | 7.97B 7.40% | 8.93B 12.10% | 9.14B 2.34% | 10.28B 12.41% | 9.68B 5.76% | 10.41B 7.47% | 10.44B 0.33% | 8.74B 16.32% | 8.84B 1.14% | 12.18B 37.79% | 10.32B 15.21% | 7.86B 23.88% | 6.81B 13.37% | 7.17B 5.33% | 8.65B 20.66% | 12.83B 48.32% | 12.78B 0.42% | 12.98B 1.57% | 12.80B 1.35% | |
long term investments | 11.44B - | 12.20B - | 13.63B - | 16.34B - | 17.24B - | 20.29B - | 30.00B - | 30.18B 0.62% | 31.63B 4.80% | 31.96B 1.02% | 31.00B - | 30.88B 0.37% | |||||||||||||||||||||||||||||||||
net debt | 3.50B - | 3.42B 2.43% | 3.63B 6.06% | 3.47B 4.28% | 2.27B 34.55% | 606M 73.32% | 1.73B 184.82% | 1.93B 11.53% | 1.43B 25.66% | 1.60B 12.16% | 2.62B 63.12% | 4.40B 68.03% | 4.04B 8.14% | 4.37B 8.14% | 5.24B 19.98% | 5.27B 0.50% | 4.76B 9.74% | 3.68B 22.54% | 5.31B 44.19% | 5.95B 11.95% | 8.02B 34.87% | 9.21B 14.86% | 6.86B 25.52% | 6.48B 5.55% | 5.40B 16.74% | 6.85B 26.89% | 7.70B 12.50% | 9.27B 20.37% | 9.34B 0.70% | 10.02B 7.34% | 11.10B 10.76% | 11.25B 1.35% | 12.30B 9.34% | 13.22B 7.46% | 13.83B 4.61% | 12.85B 7.05% | 11.35B 11.69% | 11.25B 0.92% | 12.55B 11.62% | 13.23B 5.37% | 13.89B 5.01% | 17.27B 24.30% | 18.23B 5.57% | 18.20B 0.18% | |
net receivables | 5.19B - | 5.76B 10.92% | 6.15B 6.74% | 6.17B 0.37% | 6.49B - | 6.46B 0.51% | 6.39B 1.16% | ||||||||||||||||||||||||||||||||||||||
other assets | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.59B - | 1.79B 12.55% | 1.89B 5.41% | 2.52B 33.33% | 2.33B 7.34% | 1.47B 37.17% | 1.78B 21.06% | 1.82B 2.36% | 1.75B 4.02% | 1.86B 6.76% | 2.14B 14.76% | 2.22B 3.88% | 1.98B 10.72% | 2.22B 11.80% | 2.60B 17.50% | 2.54B 2.30% | 2.48B 2.71% | 2.63B 6.34% | 2.95B 12.12% | 2.99B 1.22% | 3.15B 5.42% | 3.40B 7.94% | 3.44B 1.15% | 3.50B 1.86% | 3.12B 11.02% | 3.84B 23.13% | 4.37B 13.76% | 4.57B 4.65% | 4.33B 5.23% | 4.79B 10.65% | 5.25B 9.60% | 5.68B 8.17% | 5.71B - | ||||||||||||
other current liabilities | 185M - | 1.57B 747.03% | 1.70B 8.74% | 1.90B 11.68% | 168M 91.17% | 1.41B 741.67% | 1.68B 19.02% | 1.69B 0.36% | 186M 88.99% | 1.75B 838.71% | 2.04B 16.67% | 2.10B 3.04% | 224M 89.33% | 2.07B 824.55% | 2.44B 17.58% | 2.39B 1.93% | 248M 89.61% | 2.55B 929.44% | 2.70B 5.72% | 2.82B 4.56% | 244M 91.35% | 3.13B 1,184.84% | 3.21B 2.36% | 3.23B 0.65% | 345M 89.32% | 3.56B 932.17% | 4.04B 13.34% | 4.45B 10.31% | 455M 89.78% | 4.50B 890.11% | 5.02B 11.41% | 5.30B 5.68% | 3.31B 37.65% | 5.45B 64.89% | 6.10B 11.92% | 5.81B 4.87% | 9.44B 62.54% | 5.30B - | 5.54B 4.41% | ||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 116M - | 12.79B 10,921.55% | 12.68B 0.85% | 13.02B 2.71% | 249M 98.09% | 12.88B 5,073.49% | 12.38B 3.94% | 13.26B 7.13% | 64M 99.52% | 14.45B 22,476.56% | 14.12B 2.30% | 16.34B 15.74% | 72M 99.56% | 17.42B 24,090.28% | 16.75B 3.83% | 17.47B 4.30% | 79M 99.55% | 17.88B 22,534.18% | 19.03B 6.41% | 19.32B 1.57% | 66M 99.66% | 19.57B 29,556.06% | 19.88B 1.56% | 20.02B 0.71% | 20.07B 0.23% | 20.44B 1.86% | 20.92B 2.36% | 22.35B 6.83% | 22.27B 0.37% | 23.58B 5.91% | 22.99B 2.53% | 23.99B 4.37% | 26.90B 12.13% | 28.29B 5.16% | 28.14B 0.55% | 29.33B 4.25% | -48.27B 264.57% | 389M 100.81% | 406M 4.37% | 31.20B - | 32.66B 4.69% | ||||
other non current liabilities | 85M - | 235M 176.47% | 227M 3.40% | 210M 7.49% | 82M 60.95% | 265M 223.17% | 312M 17.74% | 314M 0.64% | 140M 55.41% | 355M 153.57% | 368M 3.66% | 360M 2.17% | 195M 45.83% | 395M 102.56% | 401M 1.52% | 402M 0.25% | 198M 50.75% | 963M 386.36% | 432M 55.14% | 433M 0.23% | 268M 38.11% | 530M 97.76% | 526M 0.75% | 524M 0.38% | 260M 50.38% | 628M 141.54% | 635M 1.11% | 632M 0.47% | 417M 34.02% | 722M 73.14% | 752M 4.16% | 775M 3.06% | 388M 49.94% | 857M 120.88% | 877M 2.33% | 890M 1.48% | 2.07B 132.81% | 2.35B 13.61% | 2.29B 2.72% | 2.31B 0.92% | 1.04B 54.82% | 1.06B 2.01% | 1.48B 39.34% | 1.46B 1.75% | |
othertotal stockholders equity | 1.16B - | 1.37B 18.22% | 1.21B 11.98% | 1.48B 23.15% | 359M 75.81% | 246M 31.48% | 229M 6.91% | 301M 31.44% | 322M 6.98% | 355M 10.25% | 320M 9.86% | 247M 22.81% | 285M 15.38% | 459M 61.05% | 507M 10.46% | 463M 8.68% | 372M 19.65% | 502M 34.95% | 546M 8.76% | 653M 19.60% | 375M 42.57% | 748M 99.47% | 316M 57.75% | 276M 12.66% | -84M 130.43% | 139M 265.48% | 5M 96.40% | 138M 2,660% | 193M 39.86% | 413M 113.99% | 896M 116.95% | 1.29B 44.31% | 1.25B 3.02% | 1.26B 0.16% | 1.75B 39.17% | 1.48B 15.33% | 1.04B 29.73% | -116M 111.15% | -61M 47.41% | -92M 50.82% | 1.48B 1,713.04% | 542M 63.48% | -92M 116.97% | -92M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 741M - | 727M 1.89% | 737M 1.38% | 688M 6.65% | 703M 2.18% | 698M 0.71% | 782M 12.03% | 823M 5.24% | 811M 1.46% | 807M 0.49% | 892M 10.53% | 880M 1.35% | 885M 0.57% | 904M 2.15% | 926M 2.43% | 940M 1.51% | 959M 2.02% | 1.64B 71.43% | 1.63B 0.97% | 1.63B 0.31% | 1.67B 2.20% | 1.84B 10.49% | 1.90B 3.20% | 1.84B 3.05% | 2.07B 12.36% | 2.42B 16.59% | 2.37B 2.15% | 2.42B 2.49% | 3.02B 24.59% | 2.91B 3.71% | 2.98B 2.65% | 3.05B 2.31% | 3.37B 10.48% | 3.37B 0.24% | 3.51B 4.28% | 3.42B 2.59% | 3.47B 1.46% | 3.62B 4.35% | 3.57B 1.38% | 3.63B 1.79% | 3.97B 9.14% | 4.11B 3.58% | 4.05B 1.44% | 4.12B 1.73% | |
retained earnings | 12.23B - | 13.43B 9.77% | 13.74B 2.34% | 13.99B 1.84% | 15.59B 11.39% | 17.63B 13.11% | 17.05B 3.30% | 18.10B 6.16% | 18.76B 3.62% | 19.52B 4.06% | 18.94B 2.97% | 19.45B 2.69% | 19.83B 1.94% | 20.79B 4.84% | 20.02B 3.66% | 20.95B 4.64% | 21.26B 1.47% | 23.06B 8.45% | 23.30B 1.03% | 24.00B 2.99% | 25.50B 6.28% | 24.93B 2.26% | 27.44B 10.07% | 27.96B 1.92% | 29.02B 3.77% | 29.47B 1.56% | 29.37B 0.35% | 30.16B 2.70% | 31.23B 3.53% | 32.63B 4.50% | 31.64B 3.04% | 33.31B 5.28% | 36.58B 9.82% | 37.24B 1.79% | 36.48B 2.04% | 38.19B 4.70% | 39.67B 3.88% | 40.48B 2.03% | 40.68B 0.50% | 41.21B 1.31% | 42.01B 1.94% | 43.74B 4.10% | 40.74B 6.86% | 41.01B 0.67% | |
short term debt | 3.12B - | 2.99B 4.20% | 3.21B 7.60% | 3.21B 0.09% | 2.46B 23.57% | 1.45B 41.10% | 1.78B 22.89% | 2.22B 25.10% | 2.04B 8.14% | 2.10B 2.74% | 2.81B 34.03% | 4.47B 58.89% | 4.15B 7.21% | 1.91B 53.98% | 2.28B 19.39% | 2.27B 0.48% | 2.03B 10.63% | 2.04B 0.59% | 889M 56.38% | 774M 12.94% | 1.20B 54.39% | 2.74B 129.04% | 2.44B 11.03% | 2.07B 15.03% | 2.01B 2.85% | 542M 73.03% | 536M 1.11% | 1.06B 97.39% | 578M 45.37% | 1.22B 111.42% | 1.79B 46.32% | 2.32B 29.81% | 5.28B 127.27% | 5.89B 11.64% | 3.31B 43.79% | 4.29B 29.76% | 4.57B 6.31% | 5.53B 21.16% | 5.84B 5.66% | 6.42B 9.85% | 4.02B 37.39% | 6.34B 57.81% | 7.41B 16.76% | 7.41B 0.04% | |
short term investments | 79M - | 46M - | 40M - | 40M - | 41M - | 15M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 53M - | 64M - | 88M - | 101M - | 125M - | 115M - | 372M - | 454M - | 523M - | 469M - | 467M 0.43% | 492M 5.35% | 474M 3.66% | ||||||||||||||||||||||||||||||||
tax payables | 95M - | 122M - | 133M - | 160M - | 114M - | 182M - | 125M - | 222M - | 311M - | ||||||||||||||||||||||||||||||||||||
total assets | 19.19B - | 20.56B 7.14% | 21.07B 2.47% | 21.63B 2.67% | 21.27B 1.64% | 22.14B 4.08% | 22.13B 0.08% | 23.68B 7.00% | 24.05B 1.58% | 24.86B 3.39% | 25.33B 1.86% | 27.46B 8.45% | 27.46B 0.03% | 28.91B 5.31% | 29.52B 2.08% | 30.39B 2.96% | 30.17B 0.73% | 32.90B 9.04% | 33.25B 1.09% | 34.97B 5.18% | 38.60B 10.37% | 41.47B 7.43% | 43.24B 4.26% | 42.26B 2.25% | 42.09B 0.42% | 42.52B 1.04% | 43.73B 2.83% | 45.80B 4.74% | 47.94B 4.66% | 49.36B 2.97% | 50.69B 2.68% | 53.63B 5.81% | 58.16B 8.43% | 59.72B 2.68% | 60.88B 1.95% | 61.17B 0.47% | 60.27B 1.48% | 62.63B 3.93% | 63.52B 1.43% | 65.95B 3.82% | 67.14B 1.80% | 70.43B 4.91% | 69.35B 1.53% | 68.99B 0.52% | |
total current assets | 3.26B - | 3.47B 6.29% | 3.67B 5.97% | 4.04B 10.02% | 4.25B 5.05% | 4.40B 3.75% | 4.06B 7.90% | 4.34B 6.93% | 4.21B 2.91% | 4.18B 0.64% | 4.38B 4.57% | 4.36B 0.25% | 4.06B 7.01% | 4.41B 8.70% | 5.06B 14.74% | 5.05B 0.28% | 4.98B 1.35% | 6.43B 29.22% | 5.63B 12.56% | 5.98B 6.36% | 6.28B 4.98% | 8.51B 35.50% | 10.49B 23.24% | 9.43B 10.15% | 9.27B 1.63% | 8.24B 11.16% | 9.03B 9.64% | 8.95B 0.93% | 9.60B 7.30% | 10.09B 5.08% | 11.36B 12.57% | 12.66B 11.50% | 12.53B 1.07% | 12.93B 3.25% | 13.50B 4.41% | 13.08B 3.13% | 11.99B 8.30% | 12.79B 6.67% | 12.50B 2.34% | 12.93B 3.47% | 13.47B 4.16% | 13.71B 1.81% | 14.10B 2.83% | 13.92B 1.27% | |
total current liabilities | 4.60B - | 4.55B 1.06% | 4.92B 7.99% | 5.12B 3.98% | 4.23B 17.26% | 2.86B 32.42% | 3.46B 20.98% | 3.91B 13.06% | 3.65B 6.77% | 3.84B 5.40% | 4.85B 26.14% | 6.57B 35.43% | 6.12B 6.75% | 3.98B 35.03% | 4.71B 18.45% | 4.66B 1.23% | 4.32B 7.26% | 4.59B 6.35% | 3.59B 21.85% | 3.60B 0.22% | 4.02B 11.76% | 5.87B 46.11% | 5.64B 3.88% | 5.30B 6.11% | 4.84B 8.62% | 4.10B 15.26% | 4.57B 11.43% | 5.51B 20.52% | 5.02B 8.82% | 5.73B 13.99% | 6.81B 18.86% | 7.63B 12.02% | 10.36B 35.82% | 11.34B 9.52% | 9.41B 17.01% | 10.10B 7.31% | 9.44B 6.57% | 11.02B 16.81% | 11.54B 4.65% | 12.22B 5.97% | 9.32B 23.75% | 11.88B 27.44% | 13.08B 10.08% | 12.97B 0.83% | |
total debt | 3.93B - | 3.83B 2.59% | 4.06B 5.95% | 3.90B 3.75% | 3.13B 19.85% | 2.35B 24.95% | 2.61B 11.20% | 3.03B 15.93% | 2.74B 9.58% | 2.65B 3.18% | 3.42B 29.16% | 5.07B 48.19% | 4.67B 8.02% | 4.96B 6.39% | 5.91B 19.05% | 5.95B 0.59% | 5.50B 7.50% | 5.59B 1.60% | 6.05B 8.20% | 6.84B 13.10% | 9.05B 32.35% | 11.91B 31.65% | 11.54B 3.18% | 10.06B 12.82% | 9.43B 6.24% | 8.51B 9.75% | 9.47B 11.26% | 10.20B 7.72% | 10.85B 6.41% | 10.90B 0.48% | 12.19B 11.82% | 12.76B 4.65% | 14.01B 9.80% | 14.72B 5.10% | 15.48B 5.16% | 14.62B 5.60% | 13.59B 7.06% | 13.52B 0.46% | 14.14B 4.53% | 15.07B 6.61% | 16.85B 11.80% | 19.12B 13.47% | 20.38B 6.61% | 20.21B 0.84% | |
total investments | 11.52B - | 12.79B 10.96% | 12.68B 0.85% | 13.02B 2.71% | 12.24B 5.96% | 12.88B 5.21% | 12.38B 3.94% | 13.26B 7.13% | 13.67B 3.12% | 14.45B 5.69% | 14.12B 2.30% | 16.34B 15.74% | 16.38B 0.22% | 17.42B 6.36% | 16.75B 3.83% | 17.47B 4.30% | 17.29B 1.06% | 17.88B 3.45% | 19.03B 6.41% | 19.32B 1.57% | 20.30B 5.05% | 19.57B 3.58% | 19.88B 1.56% | 20.02B 0.71% | 20.04B 0.09% | 20.44B 2.00% | 20.92B 2.36% | 22.35B 6.83% | 22.24B 0.51% | 23.58B 6.05% | 22.99B 2.53% | 23.99B 4.37% | 26.86B 11.96% | 28.29B 5.32% | 28.14B 0.55% | 29.33B 4.25% | 30.00B 2.27% | 30.18B 0.62% | 31.63B 4.80% | 31.96B 1.02% | 31.20B 2.37% | 32.66B 4.69% | 31.00B 5.10% | 30.88B 0.37% | |
total liabilities | 5.67B - | 5.63B 0.64% | 5.99B 6.34% | 6.02B 0.50% | 5.20B 13.68% | 4.03B 22.46% | 4.61B 14.37% | 5.03B 9.20% | 4.73B 6.00% | 4.75B 0.49% | 5.83B 22.66% | 7.53B 29.23% | 7.11B 5.62% | 7.43B 4.51% | 8.75B 17.71% | 8.74B 0.13% | 8.30B 4.95% | 9.10B 9.63% | 9.18B 0.80% | 10.09B 9.98% | 12.51B 23.97% | 15.58B 24.51% | 15.27B 1.98% | 13.81B 9.56% | 12.94B 6.31% | 12.70B 1.85% | 14.14B 11.34% | 15.28B 8.09% | 16.25B 6.33% | 16.13B 0.73% | 17.96B 11.36% | 18.84B 4.87% | 20.13B 6.86% | 21.04B 4.49% | 22.46B 6.80% | 21.31B 5.12% | 19.37B 9.13% | 20.18B 4.22% | 21.00B 4.02% | 23.19B 10.44% | 23.20B 0.04% | 25.72B 10.89% | 27.54B 7.06% | 27.23B 1.13% | |
total liabilities and stockholders equity | 19.19B - | 20.56B 7.14% | 21.07B 2.47% | 21.63B 2.67% | 21.27B 1.64% | 22.14B 4.08% | 22.13B 0.08% | 23.68B 7.00% | 24.05B 1.58% | 24.86B 3.39% | 25.33B 1.86% | 27.46B 8.45% | 27.46B 0.03% | 28.91B 5.31% | 29.52B 2.08% | 30.39B 2.96% | 30.17B 0.73% | 32.90B 9.04% | 33.25B 1.09% | 34.97B 5.18% | 38.60B 10.37% | 41.47B 7.43% | 43.24B 4.26% | 42.26B 2.25% | 42.09B 0.42% | 42.52B 1.04% | 43.73B 2.83% | 45.80B 4.74% | 47.94B 4.66% | 49.36B 2.97% | 50.69B 2.68% | 53.63B 5.81% | 58.16B 8.43% | 59.72B 2.68% | 60.88B 1.95% | 61.17B 0.47% | 60.27B 1.48% | 62.63B 3.93% | 63.52B 1.43% | 65.95B 3.82% | 67.14B 1.80% | 70.43B 4.91% | 69.35B 1.53% | 68.99B 0.52% | |
total non current assets | 15.93B - | 17.09B 7.31% | 17.39B 1.76% | 17.59B 1.12% | 17.03B 3.17% | 17.74B 4.17% | 18.07B 1.86% | 19.34B 7.02% | 19.84B 2.58% | 20.68B 4.24% | 20.95B 1.31% | 23.10B 10.27% | 23.40B 1.29% | 24.50B 4.72% | 24.45B 0.20% | 25.34B 3.63% | 25.19B 0.61% | 26.46B 5.05% | 27.63B 4.40% | 28.99B 4.94% | 32.32B 11.49% | 32.96B 1.97% | 32.75B 0.64% | 32.84B 0.28% | 32.82B 0.07% | 34.29B 4.49% | 34.70B 1.19% | 36.85B 6.22% | 38.34B 4.02% | 39.27B 2.44% | 39.33B 0.15% | 40.97B 4.17% | 45.63B 11.37% | 46.78B 2.53% | 47.38B 1.27% | 48.09B 1.50% | 48.27B 0.38% | 49.84B 3.24% | 51.03B 2.39% | 53.02B 3.91% | 53.67B 1.22% | 56.72B 5.68% | 55.26B 2.59% | 55.07B 0.33% | |
total non current liabilities | 1.06B - | 1.08B 1.22% | 1.07B 0.65% | 903M 15.53% | 963M 6.64% | 1.17B 21.29% | 1.15B 1.80% | 1.12B 2.44% | 1.08B 3.31% | 908M 16.08% | 980M 7.93% | 966M 1.43% | 986M 2.07% | 3.45B 250.10% | 4.03B 16.86% | 4.08B 1.17% | 3.99B 2.30% | 4.51B 13.19% | 5.59B 23.84% | 6.50B 16.25% | 8.49B 30.72% | 9.71B 14.29% | 9.63B 0.83% | 8.51B 11.58% | 8.10B 4.86% | 8.60B 6.16% | 9.57B 11.30% | 9.77B 2.15% | 11.23B 14.88% | 10.40B 7.32% | 11.16B 7.24% | 11.21B 0.51% | 9.78B 12.83% | 9.69B 0.85% | 13.05B 34.65% | 11.21B 14.09% | 9.93B 11.44% | 9.16B 7.74% | 9.46B 3.26% | 10.96B 15.88% | 13.88B 26.57% | 13.84B 0.24% | 14.46B 4.47% | 14.26B 1.39% | |
total stockholders equity | 13.52B - | 14.93B 10.40% | 15.08B 1.00% | 15.61B 3.53% | 16.08B 3.00% | 18.01B 12.01% | 17.41B 3.33% | 18.54B 6.45% | 19.21B 3.65% | 20.01B 4.13% | 19.39B 3.07% | 19.83B 2.25% | 20.25B 2.10% | 21.38B 5.60% | 20.66B 3.34% | 21.55B 4.28% | 21.77B 1.01% | 23.70B 8.85% | 23.98B 1.19% | 24.78B 3.35% | 26.01B 4.96% | 25.81B 0.78% | 27.89B 8.06% | 28.37B 1.74% | 29.07B 2.45% | 29.74B 2.33% | 29.51B 0.80% | 30.43B 3.14% | 31.55B 3.68% | 33.18B 5.15% | 32.67B 1.54% | 34.74B 6.33% | 37.97B 9.31% | 38.63B 1.73% | 38.36B 0.69% | 39.80B 3.77% | 40.84B 2.62% | 42.06B 2.98% | 42.18B 0.29% | 42.47B 0.68% | 43.63B 2.74% | 44.41B 1.79% | 41.49B 6.57% | 41.62B 0.32% |
All numbers in SEK (except ratios and percentages)