DOAS
TR:COM:DOGUSOTOMOTIV
Doğuş Otomotiv
- Stock
Last Close
215.70
28/10 09:39
Market Cap
51.08B
Beta: -
Volume Today
549.83K
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 | 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 | ||
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account payables | 323.23M - | 765.43M 136.80% | 553.31M 27.71% | 467.43M 15.52% | 357.16M 23.59% | 739.18M 106.96% | 917.27M 24.09% | 815.35M 11.11% | 509.41M 37.52% | 711.81M 39.73% | 1.05B 47.10% | 1.03B 1.90% | 770.67M 24.97% | 1.12B 45.89% | 1.03B 8.00% | 633.54M 38.75% | 1.18B 85.49% | 2.15B 82.82% | 2.66B 24.04% | 554.17M 79.20% | 402.45M 27.38% | 954.23M 137.10% | 972.71M 1.94% | 713.26M 26.67% | 690.10M 3.25% | 1.24B 79.01% | 2.09B 69.52% | 1.85B 11.48% | 2.22B 19.67% | 1.59B 28.30% | 979.72M 38.40% | 1.23B 25.67% | 1.93B 56.37% | 3.76B 95.15% | 3.17B 15.63% | 3.59B 13.14% | 5.84B 62.79% | 7.39B 26.63% | 6.42B 13.20% | 6.92B 7.86% | 10.83B 56.51% | 10.44B 3.69% | |
accumulated other comprehensive income loss | 584.25M - | 682.00M 16.73% | 585.10M 14.21% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 82.25M - | 296.98M 261.09% | 57.91M 80.50% | 36.96M 36.19% | 40.62M 9.92% | 48.71M 19.92% | 33.05M 32.14% | 50.46M 52.65% | 71.87M 42.43% | 44.55M 38.01% | 54.01M 21.23% | 60.72M 12.44% | 89.10M 46.73% | 84.70M 4.94% | 74.87M 11.60% | 156.27M 108.71% | 92.00M 41.12% | 109.43M 18.94% | 150.73M 37.74% | 365.89M 142.75% | 412.67M 12.78% | 493.09M 19.49% | 772.21M 56.61% | 648.34M 16.04% | 371.21M 42.74% | 434.79M 17.13% | 494.18M 13.66% | 655.60M 32.67% | 509.98M 22.21% | 1.24B 143.41% | 2.02B 62.57% | 3.41B 68.96% | 2.91B 14.77% | 2.13B 26.59% | 3.56B 66.72% | 3.37B 5.35% | 4.50B 33.66% | 2.44B 45.70% | 8.46B 246.13% | 7.64B 9.61% | 13.16B 72.19% | 4.76B 63.85% | |
cash and short term investments | 82.25M - | 296.98M 261.09% | 57.91M 80.50% | 36.96M 36.19% | 40.62M 9.92% | 48.71M 19.92% | 33.05M 32.14% | 50.46M 52.65% | 71.87M 42.43% | 44.55M 38.01% | 54.01M 21.23% | 60.72M 12.44% | 89.10M 46.73% | 84.70M 4.94% | 74.87M 11.60% | 156.27M 108.71% | 92.00M 41.12% | 109.43M 18.94% | 150.73M 37.74% | 365.89M 142.75% | 412.67M 12.78% | 493.09M 19.49% | 772.21M 56.61% | 648.34M 16.04% | 371.21M 42.74% | 434.79M 17.13% | 494.18M 13.66% | 655.60M 32.67% | 509.98M 22.21% | 1.24B 143.41% | 2.02B 62.57% | 3.41B 68.96% | 3.15B 7.60% | 2.57B 18.38% | 4.69B 82.55% | 5.40B 15.04% | 4.79B 11.27% | 3.43B 28.44% | 9.61B 180.36% | 8.90B 7.39% | 13.56B 52.29% | 5.09B 62.46% | |
common stock | 220M - | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | |
deferred revenue | 114.40M - | 150.82M 31.84% | 169.39M 12.31% | 170.12M 0.43% | 330.71M 94.40% | 522.03M 57.85% | 458.95M 12.08% | 1.03B 124.27% | 730.73M 29.01% | 366.50M 49.84% | 916.83M 150.16% | 2.57B 180.74% | 1.08B 58.04% | 1.61B 48.99% | 2.38B 48.09% | 5.42B 127.26% | 3.87B 28.52% | 7.01B 81.02% | 3.69B - | 603.21M 83.66% | |||||||||||||||||||||||
deferred revenue non current | 13.15M - | 13.83M 5.15% | 13.94M - | 14.70M 5.48% | 13.70M 6.82% | 14.95M 9.11% | 2.00M 86.65% | 1.60M 19.90% | 853K 46.62% | 1.18M 38.10% | 1.95M 65.20% | 2.68M 37.82% | 2.73M 1.60% | 2.49M 8.66% | 9.69M 289.11% | 8.05M 16.85% | 7.39M 8.17% | 6.09M 17.69% | 5.75M 5.50% | 5.20M 9.54% | 7.39M 42.13% | 14.22M 92.28% | 19.58M 37.71% | 32.98M 68.44% | 35.24M 6.86% | 35.28M 0.10% | 47.99M 36.04% | 59.51M 24.00% | 78.43M 31.79% | 103.56M 32.05% | 140.51M 35.67% | 181.75M 29.35% | 231.63M 27.45% | 653.08M - | |||||||||
deferrred tax liabilities non current | 247K - | 885K 258.30% | 1.05M 18.42% | 3.69M 252.19% | 2.21M 40.12% | 2.58M 16.88% | 3.06M 18.27% | 2.63M 14.08% | 476K 81.87% | 872K 83.19% | 214K 75.46% | 2.87M 1,242.06% | 840K - | 2.09M - | 2.00M 4.49% | 344K - | 1.25M 262.79% | -4.63M 471.07% | 486K 110.49% | 6.14M - | 7.15M 16.40% | 138K 98.07% | 35.57M - | 95.18M - | 966.89M - | ||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.49M - | 13.74M 9.99% | 14.30M 4.10% | 15.43M 7.87% | 16.20M 4.98% | 17.01M 5.03% | 17.92M 5.34% | 19.11M 6.61% | 20.85M 9.11% | 21.91M 5.11% | 23.08M 5.33% | 24.57M 6.47% | 26.23M 6.72% | 27.58M 5.17% | 30.24M 9.62% | 31.73M 4.94% | 33.55M 5.75% | 34.26M 2.09% | 37.90M 10.63% | 35.35M 6.71% | 34.41M 2.68% | 33.31M 3.19% | 32.84M 1.41% | 34.39M 4.74% | 35.76M 3.97% | 36.83M 3.00% | 40.03M 8.70% | 55.41M 38.40% | 59.58M 7.52% | 69.16M 16.08% | 77.58M 12.18% | 89.64M 15.55% | 101.64M 13.38% | 112.41M 10.60% | 127.83M 13.71% | 154.91M 21.19% | 193.72M 25.06% | 221.74M 14.46% | 275.68M 24.32% | 519.19M 88.33% | 635.25M 22.35% | 714.46M 12.47% | |
intangible assets | 12.49M - | 16.20M - | 20.85M - | 26.23M - | 31.73M - | 35.35M - | 34.39M - | 55.41M - | 89.64M - | 154.91M - | 519.19M - | 635.25M 22.35% | 714.46M 12.47% | ||||||||||||||||||||||||||||||
inventory | 520.18M - | 1.10B 110.77% | 995.66M 9.19% | 813.84M 18.26% | 569.26M 30.05% | 1.08B 90.13% | 1.35B 24.82% | 1.41B 4.44% | 1.21B 13.95% | 1.53B 25.80% | 1.88B 23.10% | 2.41B 28.40% | 1.65B 31.61% | 2.07B 25.64% | 1.83B 11.88% | 1.43B 22.02% | 1.98B 39.15% | 3.10B 56.45% | 3.60B 16.04% | 1.37B 62.07% | 1.19B 13.09% | 1.54B 29.98% | 1.58B 2.43% | 935.91M 40.78% | 1.26B 34.67% | 1.61B 27.39% | 2.59B 61.16% | 2.75B 6.35% | 3.40B 23.71% | 2.65B 22.30% | 1.81B 31.65% | 1.97B 8.93% | 3.26B 65.73% | 4.34B 33.05% | 4.14B 4.68% | 4.27B 3.16% | 7.03B 64.55% | 13.42B 90.93% | 12.27B 8.56% | 10.65B 13.18% | 14.87B 39.66% | 17.83B 19.90% | |
long term debt | 259.21M - | 251.42M 3.01% | 45.77M 81.80% | 51.57M 12.68% | 46.60M 9.64% | 53.56M 14.93% | 295.21M 451.15% | 304.02M 2.99% | 296.21M 2.57% | 280.62M 5.26% | 15.18M 94.59% | 13.90M 8.42% | 28.17M 102.71% | 12.17M 56.79% | 10.52M 13.56% | 11.11M 5.54% | 11.90M 7.15% | 60M - | 108.90M 81.51% | 104.29M 4.24% | 95.25M 8.66% | 236.12M 147.89% | 247.27M 4.72% | 251.35M 1.65% | 241.15M 4.06% | 161.76M 32.92% | 606.44M 274.90% | 78.81M 87.00% | 94.69M 20.15% | 90.67M 4.25% | 215.63M 137.82% | 220.60M 2.30% | 186.91M 15.27% | 221.46M 18.48% | 2.76B 1,147.90% | 3.73B 34.84% | 3.26B 12.49% | 6.19B 89.70% | 6.07B 1.80% | 6.16B 1.33% | |||
long term investments | 964.00M - | 1.54B - | 1.48B 4.16% | 939.59M 36.45% | 4.34B 361.96% | 9.66B 122.64% | 9.31B 3.67% | 9.93B 6.65% | 11.89B 19.72% | 13.02B 9.55% | 13.19B 1.34% | ||||||||||||||||||||||||||||||||
net debt | 815.01M - | 946.65M 16.15% | 1.37B 44.85% | 1.21B 11.54% | 1.04B 14.64% | 1.10B 6.54% | 1.50B 36.20% | 1.61B 6.87% | 1.87B 16.43% | 1.88B 0.58% | 2.30B 22.37% | 2.65B 15.12% | 2.67B 0.78% | 2.39B 10.62% | 2.49B 4.38% | 2.82B 13.18% | 2.31B 18.11% | 2.40B 3.83% | 2.11B 12.09% | 2.34B 11.28% | 2.35B 0.38% | 2.19B 7.16% | 2.01B 7.86% | 1.79B 11.11% | 2.02B 13.08% | 1.96B 2.97% | 1.89B 3.50% | 1.66B 12.46% | 2.07B 24.59% | 1.70B 17.77% | 981.71M 42.23% | -381.29M 138.84% | 322.04M 184.46% | 742.85M 130.67% | -906.29M 222.00% | -771.65M 14.86% | 1.16B 250.82% | 4.13B 255.12% | -1.67B 140.38% | 3.10B 285.51% | -2.41B 177.88% | 6.64B 375.22% | |
net receivables | 672.27M - | 660.00M 1.83% | 772.50M 17.05% | 915.85M - | 1.08B 18.11% | 1.06B 1.87% | 1.18B 11.44% | 1.08B 8.79% | 1.22B 13.09% | 855.90M 29.85% | 1.33B 55.57% | 870.47M 34.62% | 1.20B 37.91% | 1.61B 34.21% | 1.11B 30.86% | 1.09B 2.35% | 829.42M 23.75% | 1.08B 30.68% | 895.76M 17.36% | 962.61M 7.46% | 814.77M 15.36% | 929.10M 14.03% | 902.44M 2.87% | 1.31B 45.15% | 1.73B 32.20% | 1.19B 31.15% | 1.68B 40.88% | 1.67B 0.59% | 1.09B 35.02% | 1.20B 10.69% | 2.20B 82.97% | 3.40B 54.58% | 2.77B 18.49% | 7.13B 157.65% | 5.51B 22.71% | 6.56B 18.89% | 8.84B 34.86% | 12.88B 45.68% | 9.72B 24.55% | 10.07B 3.62% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.01M - | 1.86M 73.42% | 7.16M 284.17% | 2.19M - | 17.14M 682.43% | 1.58M 90.78% | 20.40M 1,191.33% | 10.73M 47.41% | 1.75M 83.68% | 339K 80.64% | 68.84M 20,205.90% | 17.67M 74.33% | 8.75M 50.48% | 1.54M 82.37% | 2.53M 64.16% | 1.41M 44.49% | 2.35M 67.43% | 1.46M 37.94% | 2.56M 75.29% | 1.81M 29.17% | 2.15M 18.36% | 1.27M 40.61% | 2.06M 61.65% | 10.89M 428.53% | 1.51M 86.09% | 2.13M 40.66% | 2.94M 37.96% | 2.97M 0.99% | 3.89M 30.92% | 3.21M 17.31% | 4.70M 46.24% | 5.29M 12.66% | 7.59M 43.32% | -3.51B 46,304.93% | 7.30M 100.21% | 10.36M 41.98% | 14.41M 39.07% | 2.04B 14,068.15% | 3.77B 84.76% | 2.43B 35.59% | |||
other current liabilities | 114.24M - | 330.49M 189.28% | 92.86M 71.90% | 129.98M 39.97% | 142.32M 9.50% | 314.33M 120.85% | 110.30M 64.91% | 123.73M 12.18% | 149.71M 21.00% | 433.85M 189.80% | 128.01M 70.49% | 123.46M 3.56% | 184.31M 49.29% | 197.56M 7.19% | 154.15M 21.97% | 194.78M 26.36% | 326.25M 67.49% | 201.84M 38.13% | 193.57M 4.10% | 158.31M 18.21% | 109.15M 31.05% | 117.67M 7.80% | 155.25M 31.94% | 177.97M 14.63% | 170.35M 4.28% | 330.91M 94.25% | 522.99M 58.05% | 460.68M 11.91% | 1.04B 125.19% | 731.80M 29.46% | 367.73M 49.75% | 917.92M 149.62% | 6.91M 99.25% | 506K 92.67% | 550K 8.70% | 3.08M 460.00% | 2.36M 23.47% | 3.87B 164,163.98% | 7.01B 81.05% | 6.97B 0.54% | 6.71B 3.79% | 4.00B 40.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 665.36M - | 715.09M 7.47% | 768.20M 7.43% | 777.82M 1.25% | 820.62M 5.50% | 807.65M 1.58% | 797.07M 1.31% | 773.13M 3.00% | 800.12M 3.49% | 846.89M 5.85% | 823.55M 2.76% | 841.59M 2.19% | 896.78M 6.56% | 916.92M 2.25% | 914.18M 0.30% | 963.98M 5.45% | 987.63M 2.45% | 961.94M 2.60% | 911.85M 5.21% | 963.79M 5.70% | 954.86M 0.93% | 964.38M 1.00% | 1.05B 8.39% | 1.13B 8.17% | 1.18B 4.56% | 1.20B 1.77% | 1.29B 7.60% | 1.48B 14.12% | 1.38B 6.53% | 1.36B 1.45% | 1.43B 4.76% | 1.85B 30.01% | 374.13M 79.82% | 563.59M 50.64% | 1.26B 123.91% | -206.07M 116.33% | 402.37M 295.26% | 2.19B 444.59% | 2.53B 15.53% | 10.46B 313.24% | 12.23B 16.88% | 12.49B 2.17% | |
other non current liabilities | 11.55M - | 14.10M 22.04% | 13.29M 5.72% | 14.33M 7.78% | 11.80M 17.60% | 13.79M 16.79% | 12.90M 6.41% | 14.28M 10.66% | 14.15M 0.89% | 17.27M 22.00% | 16.04M 7.12% | 16.96M 5.76% | 29.71M 75.19% | 28.92M 2.68% | 62.65M 116.65% | 35.09M 43.99% | 35.59M 1.42% | 38.81M 9.04% | 39.27M 1.19% | 126.32M 221.66% | 65.28M 48.32% | 64.68M 0.92% | 73.68M 13.92% | 77.03M 4.54% | 154.92M 101.13% | 83.63M 46.02% | 192.09M 129.68% | 342.30M 78.20% | 232.72M 32.01% | 124.39M 46.55% | 129.80M 4.35% | 285.32M 119.81% | 168.96M 40.78% | 177.29M 4.93% | 217.83M 22.87% | 192.88M 11.45% | 308.82M 60.11% | 346.52M 12.21% | 364.18M 5.10% | 1.39B 280.90% | 1.25B 10.20% | 242.55M 80.53% | |
othertotal stockholders equity | 506.31M - | 542.37M 7.12% | 576.62M 6.32% | 569.62M 1.21% | 611.39M 7.33% | 624.59M 2.16% | 625.17M 0.09% | 580.88M 7.08% | 599.68M 3.24% | 700.21M 16.76% | 682.97M 2.46% | 684.98M 0.29% | 716.96M 4.67% | 710.18M 0.94% | 709.18M 0.14% | 741.99M 4.63% | 755.29M 1.79% | 752.19M 0.41% | 745.31M 0.91% | 730.87M 1.94% | 730.81M 0.01% | 738.38M 1.04% | 752.64M 1.93% | 656.93M 12.72% | 656.15M 0.12% | 665.05M 1.36% | 663.83M 0.18% | 670.05M 0.94% | 734.54M 9.62% | 735.70M 0.16% | 733.69M 0.27% | 959.48M 30.77% | 1.07B 12.03% | 1.07B 0.72% | 1.05B 1.52% | 1.70B 61.55% | 2.83B 66.88% | 2.85B 0.56% | 3.06B 7.53% | 1.99B 34.90% | 3.61B 80.83% | -3.91B 208.50% | |
preferred stock | 7.84B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 498.21M - | 501.33M 0.63% | 528.16M 5.35% | 537.37M 1.74% | 541.97M 0.86% | 552.02M 1.85% | 574.73M 4.11% | 612.86M 6.63% | 664.04M 8.35% | 675.32M 1.70% | 716.14M 6.04% | 739.95M 3.32% | 780.97M 5.54% | 957.44M 22.60% | 963.15M 0.60% | 975.37M 1.27% | 980.29M 0.50% | 928.50M 5.28% | 942.88M 1.55% | 982.38M 4.19% | 1.10B 11.88% | 1.08B 2.10% | 1.05B 2.47% | 958.76M 8.64% | 947.46M 1.18% | 926.28M 2.24% | 912.45M 1.49% | 976.78M 7.05% | 1.01B 2.91% | 1.04B 3.41% | 1.08B 3.46% | 1.21B 12.08% | 1.37B 13.39% | 1.42B 3.56% | 1.52B 7.70% | 2.17B 42.08% | 2.30B 5.99% | 2.21B 3.63% | 2.29B 3.63% | 11.79B 414.14% | 13.55B 14.99% | 15.02B 10.84% | |
retained earnings | 388.36M - | 174.95M 54.95% | 259.70M 48.44% | 326.61M 25.77% | 400.10M 22.50% | 368.41M 7.92% | 450.62M 22.32% | 532.63M 18.20% | 538.84M 1.17% | 206.84M 61.61% | 272.69M 31.83% | 171.97M 36.94% | 177.13M 3.00% | 205.42M 15.97% | 319.37M 55.47% | 360.35M 12.83% | 284.52M 21.04% | 354.31M 24.53% | 352.45M 0.52% | 350.69M 0.50% | 281.21M 19.81% | 305.15M 8.51% | 346.45M 13.53% | 368.32M 6.31% | 492.46M 33.70% | 588.99M 19.60% | 1.10B 86.89% | 1.40B 26.90% | 1.14B 18.38% | 1.65B 44.67% | 2.05B 24.24% | 3.17B 54.72% | 2.79B 11.90% | 4.68B 67.67% | 7.38B 57.60% | 9.75B 32.09% | 10.55B 8.22% | 15.88B 50.51% | 22.23B 39.95% | 38.54B 73.39% | 47.32B 22.78% | 44.19B 6.62% | |
short term debt | 638.04M - | 992.21M 55.51% | 1.38B 39.42% | 1.20B 13.37% | 1.03B 14.10% | 1.10B 6.69% | 1.24B 12.93% | 1.35B 9.01% | 1.64B 21.67% | 1.64B 0.05% | 2.34B 42.30% | 2.70B 15.21% | 2.73B 1.29% | 2.46B 9.96% | 2.55B 3.92% | 2.96B 16.01% | 2.39B 19.41% | 2.51B 4.93% | 2.26B 9.91% | 2.65B 17.40% | 2.66B 0.25% | 2.57B 3.14% | 2.69B 4.52% | 2.20B 18.15% | 2.15B 2.46% | 2.15B 0.03% | 2.15B 0.04% | 2.15B 0.22% | 1.97B 8.48% | 2.86B 45.27% | 2.91B 1.51% | 2.94B 1.12% | 3.01B 2.54% | 2.66B 11.84% | 2.46B 7.24% | 2.37B 3.66% | 2.90B 22.18% | 2.85B 1.72% | 3.53B 23.74% | 4.55B 29.15% | 4.68B 2.69% | 5.24B 12.04% | |
short term investments | 244.63M - | 438.05M 79.07% | 1.14B 159.66% | 2.03B 78.79% | 291.91M 85.65% | 985.56M 237.63% | 1.16B 17.32% | 1.26B 8.81% | 394.27M 68.66% | 330.63M 16.14% | |||||||||||||||||||||||||||||||||
tax assets | 6.58M - | 10.10M 53.57% | 6.41M 36.58% | 14.35M 124.11% | 6.29M 56.20% | 13.63M 116.86% | 6.92M 49.26% | 21.85M 215.78% | 5.66M 74.08% | 14.01M 147.44% | 8.10M 42.17% | 21.33M 163.24% | 7.49M 64.91% | 13.62M 81.95% | 20.59M 51.15% | 1.54M 92.53% | 10.82M 603.32% | 3.97M 63.29% | 8.78M 121.03% | 6.22M - | 19.28M 209.92% | 24.55M 27.34% | 26.40M 7.54% | 14.34M 45.68% | 5.40M 62.34% | 46.28M 757.13% | 5.51M 88.08% | 30.76M 457.73% | 8.50M 72.37% | 34.64M 307.58% | 22.64M 34.64% | 59.01M 160.64% | 59.34M 0.56% | 947.55M 1,496.85% | 912.52M 3.70% | 1.13B 23.63% | 1.14B 0.62% | 1.91B 67.89% | 587.50M - | ||||
tax payables | 42.82M - | 30.51M 28.75% | 26.82M 12.10% | 52.10M 94.26% | 69.68M 33.74% | 78.16M 12.17% | 33.11M 57.64% | 41.74M 26.09% | 64.67M 54.91% | 27.44M 57.57% | 31.80M 15.87% | 32.99M 3.76% | 68.22M 106.77% | 29.91M 56.15% | 49.28M 64.72% | 67.26M 36.49% | 65.71M 2.31% | 40.55M 38.29% | 31.00M 23.56% | 76.83M 147.87% | 28.79M 62.53% | 31.97M 11.05% | 67.56M 111.32% | 84.29M 24.77% | 73.99M 12.22% | 202.04M 173.07% | 389.12M 92.59% | 174.93M 55.04% | 329.21M 88.19% | 321.82M 2.24% | 252.74M 21.46% | 423.23M 67.45% | 677.61M 60.10% | 862.18M 27.24% | 875.40M 1.53% | 873.31M 0.24% | 2.09B 138.81% | 2.83B 35.78% | 4.64B 63.81% | ||||
total assets | 2.46B - | 3.30B 33.73% | 3.15B 4.41% | 2.98B 5.29% | 2.83B 5.24% | 3.44B 21.65% | 3.88B 12.79% | 3.95B 1.85% | 3.98B 0.72% | 4.22B 6.02% | 4.73B 12.02% | 4.96B 4.90% | 4.85B 2.15% | 4.96B 2.29% | 5.04B 1.56% | 5.17B 2.52% | 5.20B 0.72% | 6.23B 19.72% | 6.48B 4.08% | 4.80B 26.00% | 4.59B 4.29% | 5.09B 10.90% | 5.32B 4.48% | 4.66B 12.34% | 4.72B 1.09% | 5.53B 17.32% | 7.11B 28.47% | 7.12B 0.12% | 8.07B 13.44% | 8.04B 0.45% | 7.53B 6.33% | 9.75B 29.57% | 12.06B 23.64% | 13.95B 15.63% | 16.41B 17.68% | 20.67B 25.92% | 31.02B 50.12% | 37.38B 20.51% | 46.40B 24.12% | 67.87B 46.26% | 81.97B 20.78% | 77.89B 4.97% | |
total current assets | 1.28B - | 2.06B 60.35% | 1.83B 10.80% | 1.64B 10.62% | 1.44B 11.98% | 2.05B 42.08% | 2.48B 21.17% | 2.52B 1.68% | 2.49B 1.39% | 2.66B 6.92% | 3.16B 18.58% | 3.33B 5.55% | 3.14B 5.73% | 3.05B 2.97% | 3.11B 2.12% | 3.19B 2.65% | 3.19B 0.08% | 4.30B 34.77% | 4.58B 6.54% | 2.82B 38.53% | 2.50B 11.32% | 3.00B 20.11% | 3.17B 5.64% | 2.51B 20.66% | 2.54B 0.85% | 3.36B 32.53% | 4.81B 43.25% | 4.60B 4.42% | 5.60B 21.62% | 5.56B 0.67% | 4.91B 11.59% | 6.58B 33.94% | 8.62B 30.89% | 10.32B 19.73% | 11.61B 12.54% | 13.30B 14.54% | 17.34B 30.39% | 23.41B 35.02% | 30.73B 31.29% | 33.21B 8.07% | 42.53B 28.06% | 35.88B 15.64% | |
total current liabilities | 1.08B - | 2.09B 94.15% | 2.03B 2.81% | 1.80B 11.52% | 1.53B 14.86% | 2.15B 40.74% | 2.27B 5.40% | 2.29B 1.03% | 2.30B 0.57% | 2.79B 21.08% | 3.51B 25.98% | 3.85B 9.43% | 3.69B 4.18% | 3.78B 2.58% | 3.74B 0.98% | 3.79B 1.30% | 3.89B 2.58% | 4.86B 24.85% | 5.12B 5.35% | 3.36B 34.26% | 3.17B 5.77% | 3.65B 15.05% | 3.82B 4.73% | 3.09B 18.99% | 3.01B 2.74% | 3.71B 23.44% | 4.77B 28.32% | 4.47B 6.25% | 5.23B 16.99% | 5.18B 0.80% | 4.25B 17.97% | 5.09B 19.62% | 7.52B 47.80% | 7.49B 0.33% | 7.24B 3.34% | 8.35B 15.22% | 14.16B 69.62% | 14.11B 0.29% | 16.95B 20.11% | 18.45B 8.81% | 22.22B 20.44% | 20.28B 8.72% | |
total debt | 897.25M - | 1.24B 38.60% | 1.43B 14.92% | 1.25B 12.54% | 1.08B 13.92% | 1.15B 7.04% | 1.54B 33.31% | 1.66B 7.85% | 1.94B 17.22% | 1.92B 0.84% | 2.35B 22.34% | 2.71B 15.06% | 2.76B 1.81% | 2.47B 10.44% | 2.57B 3.83% | 2.97B 15.97% | 2.40B 19.32% | 2.51B 4.41% | 2.26B 9.91% | 2.71B 20.06% | 2.77B 2.05% | 2.68B 3.19% | 2.79B 4.01% | 2.44B 12.47% | 2.40B 1.76% | 2.40B 0.14% | 2.39B 0.39% | 2.31B 3.13% | 2.58B 11.33% | 2.94B 14.13% | 3.00B 2.01% | 3.03B 0.95% | 3.23B 6.59% | 2.88B 10.90% | 2.65B 7.85% | 2.59B 2.10% | 5.66B 118.27% | 6.58B 16.12% | 6.79B 3.21% | 10.74B 58.24% | 10.75B 0.10% | 11.39B 5.99% | |
total investments | 656.80M - | 686.83M 4.57% | 753.42M 9.69% | 765.91M 1.66% | 782.88M 2.22% | 774.55M 1.06% | 768.70M 0.76% | 738.49M 3.93% | 750.83M 1.67% | 793.98M 5.75% | 776.98M 2.14% | 797.17M 2.60% | 856.34M 7.42% | 879.26M 2.68% | 884.00M 0.54% | 931.60M 5.38% | 959.30M 2.97% | 936.55M 2.37% | 888.27M 5.16% | 941.92M 6.04% | 933.38M 0.91% | 940.43M 0.76% | 1.02B 8.38% | 1.01B 0.54% | 1.07B 5.21% | 1.09B 2.14% | 1.18B 8.18% | 1.35B 14.75% | 1.26B 6.66% | 1.24B 1.82% | 1.31B 5.67% | 1.71B 30.75% | 1.79B 4.39% | 1.92B 7.24% | 2.08B 8.37% | 6.37B 206.89% | 9.96B 56.18% | 10.29B 3.40% | 11.08B 7.67% | 13.14B 18.58% | 13.41B 2.06% | 13.52B 0.82% | |
total liabilities | 1.35B - | 2.35B 74.84% | 2.09B 11.23% | 1.86B 10.85% | 1.59B 14.59% | 2.22B 39.62% | 2.58B 16.08% | 2.61B 1.32% | 2.62B 0.18% | 3.09B 18.00% | 3.55B 14.85% | 3.88B 9.31% | 3.73B 3.71% | 3.82B 2.40% | 3.79B 0.94% | 3.84B 1.39% | 3.94B 2.60% | 4.90B 24.34% | 5.16B 5.36% | 3.49B 32.35% | 3.35B 3.95% | 3.82B 14.03% | 4.00B 4.52% | 3.41B 14.60% | 3.34B 2.14% | 4.05B 21.39% | 5.12B 26.20% | 4.82B 5.76% | 5.97B 23.79% | 5.42B 9.18% | 4.51B 16.76% | 5.39B 19.47% | 7.95B 47.49% | 7.95B 0.00% | 7.73B 2.82% | 8.96B 15.95% | 17.37B 93.87% | 18.37B 5.77% | 20.81B 13.29% | 26.02B 25.04% | 29.54B 13.52% | 28.30B 4.20% | |
total liabilities and stockholders equity | 2.46B - | 3.30B 33.73% | 3.15B 4.41% | 2.98B 5.29% | 2.83B 5.24% | 3.44B 21.65% | 3.88B 12.79% | 3.95B 1.85% | 3.98B 0.72% | 4.22B 6.02% | 4.73B 12.02% | 4.96B 4.90% | 4.85B 2.15% | 4.96B 2.29% | 5.04B 1.56% | 5.17B 2.52% | 5.20B 0.72% | 6.23B 19.72% | 6.48B 4.08% | 4.80B 26.00% | 4.59B 4.29% | 5.09B 10.90% | 5.32B 4.48% | 4.66B 12.34% | 4.72B 1.09% | 5.53B 17.32% | 7.11B 28.47% | 7.12B 0.12% | 8.07B 13.44% | 8.04B 0.45% | 7.53B 6.33% | 9.75B 29.57% | 12.06B 23.64% | 13.95B 15.63% | 16.41B 17.68% | 20.67B 25.92% | 31.02B 50.12% | 37.38B 20.51% | 46.40B 24.12% | 67.87B 46.26% | 81.97B 20.78% | 77.89B 4.97% | |
total non current assets | 1.18B - | 1.24B 4.87% | 1.32B 6.19% | 1.34B 2.12% | 1.39B 2.98% | 1.39B 0.38% | 1.40B 0.45% | 1.43B 2.17% | 1.49B 4.47% | 1.56B 4.53% | 1.57B 0.82% | 1.63B 3.60% | 1.71B 5.16% | 1.92B 11.93% | 1.93B 0.66% | 1.97B 2.31% | 2.01B 2.01% | 1.93B 4.16% | 1.90B 1.41% | 1.98B 4.21% | 2.09B 5.71% | 2.09B 0.08% | 2.15B 2.83% | 2.15B 0.09% | 2.18B 1.38% | 2.17B 0.37% | 2.29B 5.60% | 2.52B 9.67% | 2.48B 1.54% | 2.48B 0.06% | 2.61B 5.46% | 3.17B 21.35% | 3.44B 8.60% | 3.63B 5.37% | 4.80B 32.29% | 7.37B 53.45% | 13.68B 85.72% | 13.97B 2.12% | 15.67B 12.12% | 34.65B 121.18% | 39.44B 13.80% | 42.01B 6.53% | |
total non current liabilities | 270.76M - | 265.76M 1.85% | 59.95M 77.44% | 66.95M 11.68% | 62.10M 7.24% | 69.56M 12.01% | 310.70M 346.67% | 321.36M 3.43% | 312.99M 2.61% | 298.36M 4.67% | 32.09M 89.25% | 31.07M 3.16% | 47.90M 54.14% | 42.69M 10.87% | 43.54M 1.99% | 47.38M 8.81% | 49.44M 4.35% | 41.49M 16.08% | 44.09M 6.26% | 127.64M 189.53% | 183.87M 44.05% | 177.36M 3.54% | 177.57M 0.12% | 319.23M 79.78% | 330.97M 3.68% | 340.19M 2.79% | 350.73M 3.10% | 354.28M 1.01% | 742.52M 109.59% | 236.19M 68.19% | 259.74M 9.97% | 304.18M 17.11% | 432.59M 42.22% | 457.40M 5.74% | 483.17M 5.63% | 613.08M 26.89% | 3.21B 424.06% | 4.25B 32.43% | 3.86B 9.36% | 7.57B 96.36% | 7.32B 3.34% | 8.02B 9.53% | |
total stockholders equity | 1.11B - | 937.31M 15.91% | 1.06B 12.70% | 1.12B 5.67% | 1.23B 10.33% | 1.21B 1.50% | 1.30B 6.83% | 1.33B 2.91% | 1.36B 1.88% | 1.13B 17.04% | 1.18B 4.31% | 1.08B 8.40% | 1.11B 3.45% | 1.14B 1.93% | 1.25B 9.95% | 1.32B 5.91% | 1.26B 4.73% | 1.33B 5.29% | 1.32B 0.66% | 1.30B 1.23% | 1.23B 5.34% | 1.26B 2.56% | 1.32B 4.40% | 1.25B 5.60% | 1.37B 9.91% | 1.47B 7.70% | 1.98B 34.64% | 2.29B 15.24% | 2.09B 8.40% | 2.61B 24.37% | 3.00B 15.27% | 4.35B 44.86% | 4.09B 6.02% | 5.97B 46.05% | 8.65B 44.91% | 11.67B 34.85% | 13.61B 16.60% | 18.95B 39.29% | 25.51B 34.61% | 41.34B 62.04% | 51.83B 25.38% | 48.92B 5.61% |
All numbers in (except ratios and percentages)