0.1600
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
114,722,249,000.0000
113,657,346,000.0000
63,397,148,000.0000
62,778,740,000.0000
Total Liabilities Net Minority Interest
81,013,457,000.0000
82,288,756,000.0000
53,094,346,000.0000
49,865,344,000.0000
Total Equity Gross Minority Interest
33,708,792,000.0000
31,368,590,000.0000
10,302,802,000.0000
12,913,396,000.0000
Total Capitalization
43,040,987,000.0000
45,368,160,000.0000
18,004,121,000.0000
25,457,408,000.0000
Common Stock Equity
30,745,901,000.0000
28,342,996,000.0000
9,180,455,000.0000
11,870,482,000.0000
Capital Lease Obligations
39,089,424,000.0000
34,689,575,000.0000
16,974,519,000.0000
11,810,084,000.0000
Net Tangible Assets
10,241,754,000.0000
8,633,611,000.0000
7,554,390,000.0000
10,150,724,000.0000
Working Capital
-18,654,684,000.0000
-17,190,959,000.0000
-17,158,713,000.0000
-13,063,143,000.0000
Invested Capital
45,527,519,000.0000
49,637,312,000.0000
26,070,209,000.0000
27,880,715,000.0000
Tangible Book Value
10,241,754,000.0000
8,633,611,000.0000
7,554,390,000.0000
10,150,724,000.0000
Total Debt
53,871,042,000.0000
55,983,891,000.0000
33,864,273,000.0000
27,820,317,000.0000
Net Debt
9,592,045,000.0000
11,786,436,000.0000
13,100,748,000.0000
14,227,987,000.0000
Share Issued
32,250,810.9570
32,250,810.9570
21,735,733.9970
21,735,733.9970
Ordinary Shares Number
32,250,727.3570
32,250,727.3570
21,735,733.9970
21,735,733.9970
Treasury Shares Number
83.6000
83.6000
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12/31/2020 - 9/25/2012
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