ZA:CO:IMPLATS
Implats
- Stock
Last Close
6.11
22/11 20:00
Market Cap
4.88B
Beta: -
Volume Today
47.23K
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 | 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 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 5.22B - | 3.73B 28.56% | 3.73B 0% | 5.31B 42.27% | 5.31B 0% | 4.75B 10.54% | 4.75B 0% | 4.35B 8.44% | 5.78B 32.87% | 4.76B 17.66% | 4.76B 0% | 4.75B 0.13% | 6.37B 34.10% | 5.29B 17.02% | 5.29B 0% | 5.70B 7.83% | 7.23B 26.85% | 6.54B 9.66% | 6.54B 0% | 7.18B 9.90% | 8.61B 19.86% | 6.80B 21.00% | 6.80B 0% | 10.98B 61.47% | 12.72B 15.82% | 7.13B 43.89% | 7.13B 0% | 15.19B 112.91% | 15.19B 0% | 13.85B 8.85% | 13.85B 0% | 15.30B 10.52% | 15.30B 0% | 13.13B 14.21% | 13.13B 0% | 15.76B 19.99% | 15.76B 0% | 15.30B 2.86% | 925.95M 93.95% | 13.53B 1,361.42% | 13.53B 0% | 13.13B 2.97% | 849.12M 93.53% | 12.82B 1,409.32% | 700.81M 94.53% | 12.48B 1,681.23% | 12.48B 0% | |
accumulated other comprehensive income loss | -14.47B - | -22.80B - | -25.85B - | -28.54B - | -45.72B - | -47.00B - | -50.90B - | 596.12M - | 786.24M - | 14.13B 1,697.68% | 772.88M 94.53% | 16.03B 1,973.68% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.73B - | 4.30B 15.51% | 4.30B 0% | 2.71B 36.96% | 2.71B 0% | 2.60B 4.31% | 2.60B 0% | 6.36B 144.71% | 6.36B 0% | 6.79B 6.81% | 6.79B 0% | 5.35B 21.24% | 5.35B 0% | 7.84B 46.63% | 7.84B 0% | 4.21B 46.32% | 4.21B 0% | 3.71B 11.95% | 3.71B 0% | 6.36B 71.52% | 6.36B 0% | 8.24B 29.69% | 8.24B 0% | 6.00B 27.25% | 6.00B 0% | 13.33B 122.33% | 13.33B 0% | 24.84B 86.31% | 24.84B 0% | 23.47B 5.49% | 23.47B 0% | 18.54B 21.03% | 18.54B 0% | 26.50B 42.98% | 26.50B 0% | 27.02B 1.95% | 27.02B 0% | 18.54B 31.40% | 1.59B 91.43% | 26.82B 1,588.72% | 26.82B 0% | 26.50B 1.17% | 1.42B 94.64% | 9.19B 547.18% | 502.42M 94.53% | 9.63B 1,816.53% | 9.63B 0% | |
cash and short term investments | 3.73B - | 4.30B 15.51% | 4.30B 0% | 2.71B 36.96% | 2.71B 0% | 2.60B 4.31% | 2.60B 0% | 6.36B 144.71% | 6.36B 0% | 6.79B 6.81% | 6.79B 0% | 5.35B 21.24% | 5.35B 0% | 7.84B 46.63% | 7.84B 0% | 4.21B 46.32% | 4.21B 0% | 3.71B 11.88% | 3.71B 0.08% | 6.36B 71.52% | 6.36B 0.05% | 8.47B 33.28% | 8.47B 0% | 6.12B 27.81% | 6.12B 0% | 13.33B 117.93% | 13.33B 0.02% | 24.84B 86.27% | 24.84B 0.01% | 24.48B 1.45% | 24.48B 0% | 19.57B 20.07% | 19.57B 0% | 27.56B 40.85% | 27.56B 0% | 28.11B 2.00% | 28.11B 0% | 19.57B 30.40% | 1.65B 91.56% | 26.84B 1,524.69% | 26.84B 0% | 27.56B 2.67% | 1.42B 94.84% | 9.23B 549.37% | 504.55M 94.53% | 9.66B 1,815.16% | 9.66B 0% | |
common stock | 15.54B - | 16M 99.90% | 15.62B 97,550% | 16M 99.90% | 15.65B 97,700% | 16M 99.90% | 15.73B 98,231.25% | 18M 99.89% | 19.50B 108,255.56% | 18M 99.91% | 19.55B 108,494.44% | 18M 99.91% | 20.04B 111,255.56% | 18M 99.91% | 20B 111,011.11% | 18M 99.91% | 20.45B 113,516.67% | 18M 99.91% | 20.49B 113,738.89% | 18M 99.91% | 20.43B 113,400% | 18M 99.91% | 20.54B 113,988.89% | 18M 99.91% | 24.91B 138,261.11% | 22.39B 10.11% | 24.48B 9.35% | 21.86B 10.72% | 21.86B 0% | 21.19B 3.06% | 21.19B 0% | 27.08B 27.80% | 27.08B 0% | 23.08B 14.77% | 23.08B 0% | 23.70B 2.69% | 23.70B 0% | 27.08B 14.25% | 1.39B 94.86% | 25.82B 1,753.55% | 25.82B 0% | 23.08B 10.61% | 1.37B 94.08% | 31.09B 2,174.79% | 1.70B 94.53% | 31.10B 1,729.10% | 31.10B 0% | |
deferred revenue | 375M - | 1.54B - | 630M - | 1.96B - | 752M - | 2.33B - | 909M - | 2.39B - | 1.19B - | 2.54B - | 908M - | 1.57B - | 575M - | 2.48B - | 1.69B - | 653M - | 1.43B - | 2.96B - | 1.43B - | 118.95M 91.69% | 7.62M - | 8.04M - | 2.49B 30,827.03% | 2.83B 13.92% | ||||||||||||||||||||||||
deferred revenue non current | 772M - | 694M - | 812M - | 905M - | 978M - | 1.08B - | 1.06B - | 2.33B - | 1.80B - | 1.27B - | 1.57B - | 3.14B - | 1.78B - | 1.85B - | 1.69B - | 2.26B - | 2.60B - | 2.23B - | 2.60B - | -853.69M 132.81% | 1.24B - | 65.53M 94.71% | 67.70M - | 1.26B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 10.72B - | 10.18B - | 10.23B - | 8.70B - | 9.26B - | 8.57B - | 7.75B - | 4.39B - | 3.83B - | 5.49B - | 5.45B - | 5.50B - | 6.48B - | 10.50B - | 12.73B - | 14.40B - | 17.01B - | 16.80B - | 17.01B - | 1.01B 94.07% | 16.80B - | 1.01B 93.97% | 960.05M - | 13.33B - | ||||||||||||||||||||||||
goodwill | 9.87B - | 9.87B 0% | 9.87B 0% | 522.46M 94.71% | 9.87B 1,789.13% | 539.71M 94.53% | 3.52B 552.75% | 3.52B 0% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.79B - | 11.23B - | 15.65B - | 5.69B - | 9.87B - | 9.87B 0% | 9.87B 0% | 1.04B 89.41% | 9.87B 844.56% | 539.71M 94.53% | 3.52B 552.75% | 3.52B 0% | ||||||||||||||||||||||||||||||||||||
intangible assets | 522.46M - | |||||||||||||||||||||||||||||||||||||||||||||||
inventory | 9.04B - | 7.21B 20.19% | 7.21B 0% | 7.45B 3.29% | 7.45B 0% | 8.13B 9.08% | 8.13B 0% | 8.95B 10.09% | 8.95B 0% | 8.20B 8.31% | 8.20B 0% | 8.76B 6.79% | 8.76B 0% | 8.31B 5.16% | 8.31B 0% | 11.15B 34.19% | 11.15B 0% | 11.74B 5.36% | 11.74B 0% | 11.99B 2.07% | 11.99B 0% | 11.81B 1.48% | 11.81B 0% | 15.60B 32.04% | 15.60B 0% | 19.45B 24.73% | 19.45B 0% | 21.44B 10.25% | 21.44B 0% | 22.71B 5.91% | 22.71B 0% | 24.41B 7.46% | 24.41B 0% | 23.90B 2.07% | 23.90B 0% | 26.96B 12.81% | 26.96B 0% | 24.41B 9.48% | 1.58B 93.51% | 24.32B 1,434.83% | 24.32B 0% | 23.90B 1.73% | 1.29B 94.61% | 27.03B 1,999.55% | 1.48B 94.53% | 26.58B 1,698.24% | 26.58B 0% | |
long term debt | 7.14B - | 5.79B 18.98% | 7.17B 23.84% | 7.16B 0.07% | 7.16B 0% | 5.99B 16.33% | 7.37B 22.89% | 8.88B 20.54% | 8.88B 0% | 7.37B 17.03% | 8.71B 18.30% | 7.99B 8.35% | 7.99B 0% | 7.12B 10.82% | 8.37B 17.55% | 7.91B 5.54% | 7.61B 3.78% | 6.68B 12.18% | 7.92B 18.58% | 6.23B 21.38% | 7.50B 20.45% | 5.51B 26.58% | 6.68B 21.18% | 2.45B 63.28% | 3.83B 56.04% | 5.05B 32.10% | 6.23B 23.33% | 3.06B 50.89% | 4.46B 45.67% | 1.09B - | 1.07B - | 957M - | 1.07B - | 907M 15.15% | 1.43B 57.11% | 1.43B 0% | 957M 32.84% | 75.43M 92.12% | 2.11B 2,693.25% | 115.22M 94.53% | 1.34B 1,063.91% | 1.91B 42.58% | ||||||
long term investments | 3.38B - | -969M 128.67% | 3.65B 476.26% | 3.80B - | 1.29B 65.99% | 5.09B 293.89% | 3.73B 26.82% | 4.48B 20.18% | -893M 119.94% | 4.57B 611.87% | 3.66B 19.89% | 3.32B 9.45% | -2.34B 170.57% | 4.14B 276.84% | 4.14B 0.05% | 4.49B 8.61% | 4.69B 4.34% | 5.19B 10.73% | 5.19B 0.06% | 4.75B 8.46% | 4.79B 0.80% | 5.20B 8.71% | 5.08B 2.33% | 5.86B 15.23% | 5.94B 1.37% | 6.93B 16.81% | 7.01B 1.17% | 8.26B 17.70% | 7.25B 12.18% | 24.98B 244.46% | 24.98B 0% | 27.71B 10.93% | 27.71B 0% | 30.47B 9.96% | 30.47B 0% | 23.64B 22.42% | 1.80B 92.40% | 16.95B 843.80% | 16.95B 0% | 26.34B 55.38% | 901.85M 96.58% | 15.98B 1,671.48% | 878.41M 94.50% | 15.05B 1,613.20% | 12.24B 18.67% | |||
net debt | 4.25B - | -4.30B 201.22% | 3.48B 180.88% | -2.71B 177.94% | 5.40B 299.12% | -2.60B 148.06% | 5.48B 310.97% | -6.36B 215.99% | 2.98B 146.92% | -6.79B 327.63% | 2.49B 136.70% | -5.35B 314.61% | 3.38B 163.15% | -7.84B 332.20% | 1.62B 120.69% | -4.21B 359.43% | 4.82B 214.54% | -3.71B 176.87% | 6.65B 279.41% | -6.36B 195.61% | 2.46B 138.76% | -8.24B 434.63% | 320M 103.88% | -6.00B 1,973.75% | 3.32B 155.32% | -13.33B 501.90% | -4.35B 67.39% | -24.84B 471.36% | -18.88B 23.97% | -23.47B 24.31% | -22.15B 5.66% | -18.54B 16.30% | -17.21B 7.16% | -26.50B 54.02% | -25.30B 4.55% | -27.02B 6.82% | -27.02B 0% | -17.21B 36.32% | -1.52B 91.17% | -26.82B 1,665.76% | -26.82B 0% | -25.30B 5.67% | -1.28B 94.93% | -5.65B 340.43% | -308.90M 94.53% | -7.14B 2,211.75% | -6.29B 11.95% | |
net receivables | 589M - | 4.02B 582.00% | 4.60B 14.51% | 752M - | 2.02B 169.28% | 3.56B 75.60% | 55M 98.45% | 735M 1,236.36% | 4.55B 518.64% | 4.19B 7.81% | 2M 99.95% | 842M 42,000% | 5.98B 610.57% | 4.00B 33.18% | 2M 99.95% | 1.30B 64,850% | 3M 99.77% | 2.80B 93,200% | 1.40B - | 5.10B - | 3.18B - | 4.46B - | 5.33B - | 4.62B - | 4.62B 0% | 3.93B 14.82% | 3.93B 0% | 5.44B 38.28% | 5.44B 0% | 330.30M - | 8.76B 2,551.86% | 8.76B 0% | 654.75M - | 10B 1,427.31% | 611.07M 93.89% | 7.83B 1,182.01% | 12.62B 61.05% | |||||||||||
other assets | 11.04B - | 10.83B - | 10.52B - | 10.33B - | 10.70B - | 10.25B - | 805M - | 463M - | 5.04B - | 3.70B - | 3.46B - | 2.33B - | 173M - | 4.10B - | 3.84B - | 3.79B - | 3.69B - | 3.52B - | 3.52B 0% | 1 - | 3.63B 362,899,999,900% | 3.63B 0% | 1 - | |||||||||||||||||||||||||
other current assets | 4.66B - | 3.07B 34.14% | -359M 111.70% | 516M 243.73% | 5.12B 891.47% | 3.78B 26.08% | 2.51B 33.66% | 705M 71.90% | 4.21B 496.60% | 4.00B 4.83% | 191M 95.23% | 1.10B 478.01% | 5.29B 379.53% | 4.19B 20.87% | -952M 122.73% | 848M 189.08% | 4.84B 471.23% | 3.83B 20.85% | 5.13B 33.88% | 1.58B 69.14% | 4.38B 176.52% | 2.56B 41.48% | 3.97B 54.74% | 1.00B 74.74% | 6.10B 508.68% | 2.98B 51.19% | 6.16B 106.79% | 1.33B 78.40% | 5.79B 335.41% | 4.15B 28.41% | 9.48B 128.68% | 2.84B 70.01% | 2.84B 0% | 4.79B 68.41% | 4.79B 0% | 3.64B 24.02% | 3.64B 0% | 7.46B 105.03% | 203.06M 97.28% | 7.84B 3,761.00% | 7.84B 0% | 8.72B 11.22% | 223.91M 97.43% | 5.07B 2,165.61% | 213.15M 95.80% | 4.78B 2,143.95% | 1.73B 63.85% | |
other current liabilities | 447M - | 2.50B 459.06% | 339M 86.43% | 1.77B 421.24% | 183M 89.64% | 2.76B 1,407.65% | 90M 96.74% | 2.70B 2,896.67% | 57M 97.89% | 2.99B 5,140.35% | 89M 97.02% | 3.30B 3,604.49% | 32M 99.03% | 3.51B 10,865.63% | 32M 99.09% | 4.17B 12,915.63% | 31M 99.26% | 5.07B 16,254.84% | 100M 98.03% | 3.68B 3,579% | 32M 99.13% | 3.48B 10,784.38% | 32M 99.08% | 7.99B 24,875% | 193M 97.59% | 5.37B 2,679.79% | 133M 97.52% | 3.89B 2,826.32% | 706M 81.86% | 3.95B 458.92% | 3.05B 22.66% | 2.04B 33.19% | 1.78B 12.70% | 3.46B 94.21% | 244M 92.94% | 2.65B 986.48% | 2.65B 0% | 348M 86.87% | 20.86M 94.00% | 4.14B 19,742.85% | 4.14B 0% | 3.21B 22.54% | 60.98M 98.10% | 983M 1,511.99% | 45.71M 95.35% | 3.21B 6,930.62% | 100M 96.89% | |
other liabilities | 12.93B - | 11.51B - | 11.35B - | 10.60B - | 11.45B - | 9.21B - | 8.33B - | 5.64B - | 8.29B - | 8.57B - | 10.08B - | 9.88B - | 13.76B - | 16.06B - | 1.09B - | 1.07B - | 957M - | 907M - | 907M 0% | 1 - | 24.25B 2,425,399,999,900% | 24.25B 0% | ||||||||||||||||||||||||||
other non current assets | 13.84B - | -53.66B 487.77% | 3.36B 106.26% | -55.80B 1,760.60% | 14.36B 125.74% | -51.44B 458.16% | 13.03B 125.34% | -56.08B 530.25% | 385M 100.69% | -54.59B 14,278.18% | 385M 100.71% | -53.34B 13,955.06% | 11.15B 120.91% | -51.50B 561.67% | 385M 100.75% | -51.57B 13,493.77% | 92M 100.18% | -40.54B 44,161.96% | 93M 100.23% | -41.85B 45,104.30% | 93M 100.22% | -39.25B 42,301.08% | 322M 100.82% | -50.24B 15,702.48% | 211M 100.42% | -56.74B 26,991.47% | 93M 100.16% | -63.77B 68,672.04% | 4.02B 106.31% | -65.97B 1,740.13% | 4.84B 107.34% | -86.72B 1,890.56% | -86.72B 0% | -92.22B 6.35% | -92.22B 0% | -97.23B 5.43% | -97.23B 0% | 5.13B 105.28% | 201.94M 96.07% | -98.00B 48,626.92% | -98.00B 0% | 5.06B 105.16% | 187.44M 96.29% | 3.38B 1,704.83% | 180.18M 94.67% | 294M 63.17% | 208M 29.25% | |
other non current liabilities | 795M - | -5.79B 828.18% | 676M 111.68% | -7.16B 1,159.76% | 470M 106.56% | -5.99B 1,375.32% | 377M 106.29% | -8.88B 2,455.17% | 371M 104.18% | -7.37B 2,085.71% | 443M 106.01% | -7.99B 1,902.93% | 402M 105.03% | -7.12B 1,871.89% | 356M 105.00% | -7.91B 2,321.63% | 305M 103.86% | -6.68B 2,291.15% | 285M 104.26% | -6.23B 2,286.32% | 274M 104.40% | -5.51B 2,110.95% | 267M 104.85% | -2.45B 1,018.35% | 243M 109.91% | -5.05B 2,179.84% | 226M 104.47% | -3.06B 1,454.42% | 234M 107.64% | 251M - | 2.83B - | 227M - | 228M - | 148.40M 34.91% | -1.43B 1,060.25% | -1.43B 0% | 1.22B 185.54% | 205.17M 83.17% | 21.74B 10,495.87% | 161.04M 99.26% | 18.14B 11,167.46% | 2.98B 83.56% | ||||||
othertotal stockholders equity | 1.58B - | 17.41B 1,000.82% | 16.28B 6.53% | 18.25B 12.15% | 2.62B 85.63% | 18.82B 617.38% | 25.90B 37.64% | 25.30B 2.34% | 5.81B 77.03% | 24.69B 325.03% | 31.01B 25.59% | 24.42B 21.25% | 4.39B 82.01% | 23.81B 442.05% | 32.36B 35.94% | 23.65B 26.93% | 3.22B 86.40% | 24.89B 674.04% | 50.14B 101.42% | 25.50B 49.14% | 5.09B 80.04% | 25.35B 398.05% | 51.83B 104.49% | 29.99B 42.13% | 5.11B 82.97% | 10.64B 108.26% | 59.44B 458.88% | 8.27B 86.09% | 8.27B 0% | 6.98B 15.59% | 6.98B 0% | 9.76B 39.86% | 9.76B 0% | 10.28B 5.33% | 10.28B 0% | 10.14B 1.34% | 10.14B 0% | 9.76B 3.77% | 1 100.00% | 14.85B 1,485,299,999,900% | 14.85B 0% | 10.28B 30.78% | 1 100.00% | 1 - | 16.03B - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 50.70B - | 50.28B 0.83% | 50.28B 0% | 52.15B 3.73% | 52.15B 0% | 47.63B 8.66% | 47.63B 0% | 50.98B 7.03% | 50.98B 0% | 50.11B 1.72% | 50.11B 0% | 48.77B 2.67% | 48.77B 0% | 48.18B 1.21% | 48.18B 0% | 47.43B 1.57% | 47.43B 0% | 36.05B 24.00% | 36.05B 0% | 36.66B 1.72% | 36.66B 0% | 34.50B 5.90% | 34.50B 0% | 45.04B 30.55% | 45.04B 0% | 50.88B 12.98% | 50.88B 0% | 56.84B 11.70% | 56.84B 0% | 57.71B 1.53% | 57.71B 0% | 61.74B 6.99% | 61.74B 0% | 64.51B 4.49% | 64.51B 0% | 66.76B 3.49% | 66.76B 0% | 61.74B 7.52% | 3.92B 93.64% | 71.18B 1,713.97% | 71.18B 0% | 64.51B 9.36% | 3.77B 94.16% | 72.17B 1,815.40% | 3.95B 94.53% | 63.50B 1,509.20% | 63.50B 0% | |
retained earnings | 35.90B - | 34.94B 2.67% | 34.94B 0% | 35.19B 0.71% | 35.19B 0% | 31.27B 11.12% | 31.27B 0% | 31.48B 0.65% | 31.48B 0% | 31.20B 0.87% | 31.20B 0% | 30.83B 1.19% | 30.83B 0% | 22.98B 25.45% | 22.98B 0% | 22.82B 0.71% | 22.82B 0% | 12.30B 46.09% | 12.30B 0% | 14.61B 18.74% | 14.61B 0% | 13.77B 5.72% | 13.77B 0% | 17.18B 24.71% | 17.18B 0% | 28.85B 67.99% | 28.85B 0% | 49.17B 70.41% | 49.17B 0% | 59.66B 21.34% | 59.66B 0% | 63.28B 6.07% | 63.28B 0% | 81.34B 28.53% | 81.34B 0% | 87.12B 7.11% | 87.12B 0% | 63.28B 27.36% | 5.12B 91.91% | 74.17B 1,348.73% | 74.17B 0% | 81.34B 9.65% | 3.93B 95.17% | 63.23B 1,510.50% | 3.46B 94.53% | 44.28B 1,180.46% | 44.28B 0% | |
short term debt | 835M - | 618M - | 954M - | 710M - | 458M - | 564M - | 735M - | 1.09B - | 1.42B - | 2.43B - | 1.31B - | 1.89B - | 5.49B - | 2.75B - | 1.49B - | 241M - | 259M - | 250M - | 259M - | 15.99M 93.83% | 250M - | 17.73M 92.91% | 1.43B 7,975.30% | 78.30M 94.53% | 1.15B 1,364.79% | 1.43B 24.59% | ||||||||||||||||||||||
short term investments | 4.02B - | 2.02B - | 55M - | 4.55B - | 2M - | 5.98B - | 2M - | 3M 50% | 3M 0% | 3M - | 232M 7,633.33% | 232M 0% | 121M 47.84% | 121M 0% | 3M - | 3M - | 1.01B 33,433.33% | 1.01B 0% | 1.03B 2.39% | 1.03B 0% | 1.06B 2.52% | 1.06B 0% | 1.09B 3.13% | 1.09B 0% | 1.03B 5.42% | 64.00M 93.79% | 23M 64.06% | 23M 0% | 1.06B 4,491.30% | 1.22M 99.88% | 39M 3,103.30% | 2.13M 94.53% | 34M 1,494.30% | 34M 0% | ||||||||||||||
tax assets | 72M - | 238M - | 115M - | 80M - | 37M - | 389M - | 373M - | 4.76B - | 3.61B - | 3.10B - | 2.24B - | -9.87B - | -522.46M 94.71% | 1 - | 2.90B - | |||||||||||||||||||||||||||||||||
tax payables | 375M - | 915M - | 630M - | 1.09B - | 713M - | 1.28B - | 774M - | 1.27B - | 1.11B - | 1.42B - | 903M - | 284M - | 569M - | 344M - | 1.69B - | 749M - | 1.30B - | 616M - | 1.30B - | 118.95M 90.87% | 616M - | 12.81M 97.92% | 33.41M - | 248M - | ||||||||||||||||||||||||
total assets | 82.03B - | 79.87B 2.63% | 79.87B 0% | 81.91B 2.55% | 81.91B 0% | 77.22B 5.73% | 77.22B 0% | 85.96B 11.33% | 85.96B 0% | 85.02B 1.10% | 85.02B 0% | 82.99B 2.38% | 82.99B 0% | 73.48B 11.46% | 73.48B 0% | 72.23B 1.70% | 72.23B 0% | 66.17B 8.39% | 66.17B 0% | 68.28B 3.19% | 68.28B 0% | 66.95B 1.94% | 66.95B 0% | 80.38B 20.06% | 80.38B 0% | 95.86B 19.25% | 95.86B 0% | 119.95B 25.14% | 119.95B 0% | 126.47B 5.44% | 126.47B 0% | 141.94B 12.23% | 141.94B 0% | 156.09B 9.97% | 156.09B 0% | 164.90B 5.65% | 164.90B 0% | 141.94B 13.92% | 9.69B 93.17% | 169.39B 1,647.76% | 169.39B 0% | 156.09B 7.85% | 8.97B 94.26% | 152.72B 1,603.30% | 8.35B 94.53% | 132.96B 1,492.03% | 132.96B 0% | |
total current assets | 17.42B - | 15.18B 12.91% | 15.18B 0% | 15.28B 0.69% | 15.28B 0% | 15.26B 0.15% | 15.26B 0% | 19.56B 28.22% | 19.56B 0% | 19.73B 0.85% | 19.73B 0% | 19.40B 1.66% | 19.40B 0% | 21.18B 9.15% | 21.18B 0% | 20.20B 4.61% | 20.20B 0% | 20.59B 1.91% | 20.59B 0% | 22.73B 10.40% | 22.73B 0% | 24.25B 6.71% | 24.25B 0% | 27.81B 14.68% | 27.81B 0% | 38.94B 40.02% | 38.94B 0% | 52.08B 33.73% | 52.08B 0% | 56.67B 8.83% | 56.67B 0% | 51.43B 9.25% | 51.43B 0% | 60.18B 17.01% | 60.18B 0% | 64.15B 6.59% | 64.15B 0% | 51.43B 19.82% | 3.77B 92.67% | 67.76B 1,697.36% | 67.76B 0% | 60.18B 11.19% | 3.59B 94.04% | 51.33B 1,330.99% | 2.81B 94.53% | 50.59B 1,702.31% | 50.59B 0% | |
total current liabilities | 6.88B - | 6.23B 9.44% | 6.23B 0% | 7.08B 13.58% | 7.08B 0% | 7.51B 6.10% | 7.51B 0% | 7.05B 6.17% | 7.05B 0% | 7.75B 9.92% | 7.75B 0% | 8.05B 3.92% | 8.05B 0% | 8.80B 9.29% | 8.80B 0% | 9.87B 12.16% | 9.87B 0% | 11.61B 17.60% | 11.61B 0% | 10.86B 6.41% | 10.86B 0% | 10.28B 5.32% | 10.28B 0% | 18.97B 84.50% | 18.97B 0% | 12.50B 34.11% | 12.50B 0% | 19.08B 52.66% | 19.08B 0% | 17.79B 6.76% | 17.79B 0% | 17.34B 2.53% | 17.34B 0% | 16.59B 4.36% | 16.59B 0% | 18.41B 10.97% | 18.41B 0% | 17.34B 5.78% | 1.08B 93.76% | 17.67B 1,533.65% | 17.67B 0% | 16.59B 6.14% | 935.46M 94.36% | 15.23B 1,528.18% | 832.86M 94.53% | 16.84B 1,922.42% | 16.84B 0% | |
total debt | 7.98B - | 7.79B - | 8.12B - | 8.08B - | 9.34B - | 9.28B - | 8.72B - | 9.46B - | 9.03B - | 10.35B - | 8.82B - | 8.56B - | 9.31B - | 8.98B - | 5.95B - | 1.33B - | 1.33B - | 1.21B - | 1.33B - | 69.29M 94.78% | 1.21B - | 137.10M 88.64% | 3.54B 2,481.32% | 193.52M 94.53% | 2.49B 1,185.65% | 3.34B 34.28% | ||||||||||||||||||||||
total investments | 2.99B - | 3.38B 13.04% | 3.05B 9.82% | 3.65B 19.62% | 3.15B 13.63% | 3.80B 20.74% | 3.32B 12.73% | 5.09B 53.50% | 3.78B 25.74% | 4.48B 18.43% | 3.65B 18.42% | 4.57B 25.10% | 3.66B 19.84% | 3.32B 9.50% | 3.64B 9.86% | 4.14B 13.59% | 4.14B 0% | 4.50B 8.63% | 4.69B 4.34% | 5.19B 10.66% | 5.19B 0% | 4.98B 4.05% | 5.02B 0.76% | 5.32B 6.10% | 5.20B 2.27% | 5.86B 12.55% | 5.94B 1.42% | 6.93B 16.75% | 7.02B 1.21% | 9.26B 31.99% | 8.26B 10.86% | 26.01B 214.97% | 24.67B 5.15% | 28.76B 16.60% | 27.39B 4.77% | 31.56B 15.21% | 31.56B 0% | 24.67B 21.83% | 1.86B 92.46% | 16.97B 812.56% | 16.97B 0% | 27.39B 61.40% | 903.06M 96.70% | 16.02B 1,673.41% | 880.55M 94.50% | 15.08B 1,612.91% | 12.27B 18.63% | |
total liabilities | 26.31B - | 24.95B 5.18% | 24.95B 0% | 25.75B 3.21% | 25.75B 0% | 24.85B 3.49% | 24.85B 0% | 26.53B 6.75% | 26.53B 0% | 26.56B 0.11% | 26.56B 0% | 25.25B 4.95% | 25.25B 0% | 24.25B 3.95% | 24.25B 0% | 23.41B 3.45% | 23.41B 0% | 26.57B 13.51% | 26.57B 0% | 25.66B 3.43% | 25.66B 0% | 25.87B 0.82% | 25.87B 0% | 31.30B 20.99% | 31.30B 0% | 31.31B 0.02% | 31.31B 0% | 38.20B 22.01% | 38.20B 0% | 35.80B 6.29% | 35.80B 0% | 38.26B 6.86% | 38.26B 0% | 36.80B 3.81% | 36.80B 0% | 39.01B 6.01% | 39.01B 0% | 38.26B 1.93% | 2.29B 94.01% | 43.35B 1,790.94% | 43.35B 0% | 36.80B 15.12% | 2.29B 93.76% | 39.08B 1,602.92% | 2.14B 94.53% | 36.33B 1,600.15% | 36.33B 0% | |
total liabilities and stockholders equity | 82.03B - | 79.87B - | 81.91B - | 77.22B - | 85.96B - | 85.02B - | 82.99B - | 73.48B - | 72.23B - | 66.17B - | 68.28B - | 66.95B - | 80.38B - | 95.86B - | 119.95B - | 126.47B 5.44% | 126.47B 0% | 141.94B 12.23% | 141.94B 0% | 156.09B 9.97% | 156.09B 0% | 164.90B 5.65% | 164.90B 0% | 141.94B 13.92% | 9.69B 93.17% | 156.09B - | 8.97B 94.26% | 152.72B 1,603.30% | 8.35B 94.53% | 132.96B 1,492.03% | 132.96B 0% | |||||||||||||||||
total non current assets | 64.60B - | 53.66B 16.95% | 64.69B 20.57% | 55.80B 13.75% | 66.63B 19.41% | 51.44B 22.80% | 61.96B 20.46% | 56.08B 9.50% | 66.40B 18.41% | 54.59B 17.79% | 65.29B 19.61% | 53.34B 18.30% | 63.59B 19.21% | 51.50B 19.01% | 52.30B 1.56% | 51.57B 1.41% | 52.03B 0.90% | 40.54B 22.09% | 45.58B 12.45% | 41.85B 8.18% | 45.55B 8.83% | 39.25B 13.84% | 42.70B 8.81% | 50.24B 17.65% | 52.57B 4.64% | 56.74B 7.93% | 56.91B 0.30% | 63.77B 12.05% | 67.88B 6.43% | 65.97B 2.81% | 69.80B 5.82% | 86.72B 24.23% | 90.51B 4.37% | 92.22B 1.89% | 95.91B 4.00% | 97.23B 1.38% | 97.23B 0% | 90.51B 6.91% | 5.92B 93.46% | 98.00B 1,554.89% | 98.00B 0% | 95.91B 2.13% | 5.38B 94.39% | 101.39B 1,784.87% | 5.54B 94.53% | 82.37B 1,385.58% | 82.37B 0% | |
total non current liabilities | 19.43B - | 5.79B 70.21% | 18.72B 223.34% | 7.16B 61.73% | 18.67B 160.65% | 5.99B 67.90% | 17.34B 189.34% | 8.88B 48.80% | 19.48B 119.43% | 7.37B 62.19% | 18.81B 155.38% | 7.99B 57.55% | 17.20B 115.30% | 7.12B 58.58% | 15.45B 116.92% | 7.91B 48.81% | 13.54B 71.26% | 6.68B 50.66% | 14.97B 124.00% | 6.23B 58.38% | 14.80B 137.55% | 5.51B 62.78% | 15.59B 182.96% | 2.45B 84.27% | 12.33B 402.94% | 5.05B 59.02% | 18.81B 272.16% | 3.06B 83.73% | 19.12B 524.53% | 18.01B - | 20.91B - | 20.21B - | 20.91B - | 1.21B 94.21% | 1.43B 17.69% | 1.43B 0% | 20.21B 1,318.18% | 1.36B 93.27% | 23.85B 1,654.35% | 1.30B 94.53% | 19.49B 1,394.32% | 19.49B 0% | ||||||
total stockholders equity | 53.02B - | 52.37B 1.23% | 52.37B 0% | 53.46B 2.08% | 53.46B 0% | 50.10B 6.27% | 50.10B 0% | 56.79B 13.34% | 56.79B 0% | 55.91B 1.55% | 55.91B 0% | 55.27B 1.15% | 55.27B 0% | 46.81B 15.30% | 46.81B 0% | 46.49B 0.69% | 46.49B 0% | 37.21B 19.95% | 37.21B 0% | 40.13B 7.83% | 40.13B 0% | 39.14B 2.47% | 39.14B 0% | 47.19B 20.57% | 47.19B 0% | 61.88B 31.13% | 61.88B 0% | 79.29B 28.15% | 79.29B 0% | 87.83B 10.76% | 87.83B 0% | 100.12B 14.00% | 100.12B 0% | 114.70B 14.56% | 114.70B 0% | 120.96B 5.46% | 120.96B 0% | 100.12B 17.23% | 7.11B 92.90% | 114.85B 1,515.50% | 114.85B 0% | 114.70B 0.13% | 6.08B 94.70% | 108.46B 1,684.05% | 5.93B 94.53% | 91.40B 1,441.10% | 91.40B 0% |
All numbers in USD (except ratios and percentages)