AR:COM:IRSA
IRSA
- Stock
Last Close
16.29
22/11 21:00
Market Cap
1.04B
Beta: -
Volume Today
342.76K
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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 454.08M - | 488.44M 7.57% | 474.19M 2.92% | 485.27M 2.34% | 579.28M 19.37% | 515.66M 10.98% | 603.25M 16.99% | 662.94M 9.90% | 15.16B 2,186.32% | 16.93B 11.69% | 16.11B 4.84% | 14.33B 11.06% | 15.96B 11.41% | 13.78B 13.68% | 18.05B 30.99% | 17.27B 4.33% | 23.12B 33.88% | 24.67B 6.70% | 14.62B 40.75% | 16.73B 14.45% | 14.19B 15.19% | 18.62B 31.26% | 18.56B 0.33% | 21.20B 14.24% | 19.94B 5.98% | 24.67B 23.75% | 29.67B 20.26% | 5.01B 83.13% | 7.21B 43.92% | 5.10B - | 5.75B 12.72% | 6.31B 9.70% | 7.31B 15.88% | 8.52B 16.58% | 9.81B 15.06% | 11.95B 21.82% | 13.43B 12.39% | 25.61B 90.68% | 30.91B 20.73% | 40.85B 32.13% | ||||
accumulated other comprehensive income loss | 1.09B - | 1.14B 5.13% | 1.36B 19.12% | 1.41B 3.43% | 427.70M 69.65% | 472.74M 10.53% | 463.38M 1.98% | 526.58M 13.64% | 885M 68.06% | 445M 49.72% | 851M 91.24% | 778M 8.58% | 668M 14.14% | 1.22B 82.19% | 5.06B 316.02% | 4.75B 6.12% | 4.35B 8.56% | 3.92B 9.69% | 5.01B 27.62% | 8.98B 79.20% | 45.02B 401.62% | 51.24B 13.80% | 54.53B 6.43% | 60.54B 11.02% | 11.80B 80.51% | 12.59B 6.68% | 15.79B 25.41% | 19.25B 21.96% | 36.13B 87.65% | 38.12B 5.50% | 43.02B 12.87% | 46.84B 8.87% | 14.31B 69.45% | 16.45B 14.94% | 20.03B 21.79% | 23.53B 17.47% | 65.74B 179.39% | 80.13B 21.88% | 71.73B 10.48% | 94.77B 32.11% | 243.17B 156.59% | 372.33B 53.11% | 290.20B 22.06% | |
cash and cash equivalents | 225.74M - | 239.28M 6.00% | 609.91M 154.90% | 1.25B 104.21% | 817.14M 34.39% | 237.65M 70.92% | 375.18M 57.87% | 698.22M 86.10% | 13.03B 1,766.47% | 19.22B 47.51% | 13.87B 27.87% | 15.45B 11.42% | 23.70B 53.41% | 22.38B 5.57% | 24.85B 11.06% | 26.03B 4.74% | 29.50B 13.30% | 32.96B 11.75% | 37.32B 13.22% | 70.79B 89.69% | 53.22B 24.82% | 61.36B 15.30% | 60.48B 1.43% | 62.67B 3.62% | 64.75B 3.33% | 56.64B 12.53% | 90.36B 59.54% | 4.40B 95.13% | 1.60B 63.50% | 4.05B 152.34% | 1.93B 52.32% | 2.15B 11.50% | 7.26B 237.39% | 5.69B 21.71% | 12.78B 124.65% | 3.39B 73.47% | 5.68B 67.51% | 14.99B 163.98% | 8.73B 41.71% | 21.60B 147.29% | 16.04B 25.77% | 20.98B 30.85% | 28.30B 34.87% | |
cash and short term investments | 473.09M - | 523.46M 10.65% | 844.01M 61.24% | 1.39B 64.35% | 1.58B 13.63% | 573.83M 63.59% | 670.59M 16.86% | 1.41B 110.31% | 27.40B 1,842.62% | 31.01B 13.19% | 24.78B 20.10% | 27.41B 10.61% | 35.53B 29.65% | 33.75B 5.02% | 39.14B 15.98% | 44.55B 13.83% | 51.31B 15.16% | 54.53B 6.28% | 67.29B 23.39% | 116.91B 73.74% | 94.43B 19.23% | 102.95B 9.02% | 104.36B 1.38% | 107.60B 3.10% | 104.15B 3.20% | 93.91B 9.83% | 113.17B 20.51% | 7.78B 93.13% | 4.34B 44.22% | 7.34B 69.36% | 5.10B 30.61% | 5.65B 10.89% | 10.96B 94.00% | 12.09B 10.25% | 31.22B 158.22% | 23.06B 26.12% | 28.92B 25.39% | 40.18B 38.95% | 43.15B 7.38% | 71.78B 66.37% | 118.33B 64.84% | 140.53B 18.76% | 148.96B 6.00% | |
common stock | 697.92M - | 697.52M 0.06% | 697.10M 0.06% | 697.10M 0% | 697.10M 0% | 697.10M 0% | 697.78M 0.10% | 698.20M 0.06% | 698M 0.03% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 698M 0% | 8.09B 1,058.60% | 9.03B 11.64% | 9.87B 9.32% | 11.11B 12.54% | 12.42B 11.81% | 13.39B 7.80% | 14.11B 5.37% | 15.19B 7.66% | 16.91B 11.34% | 575M 96.60% | 21.27B 3,600% | 23.25B 9.30% | 25.78B 10.86% | 29.92B 16.06% | 35.10B 17.30% | 42.80B 21.97% | 50.21B 17.30% | 61.12B 21.74% | 83.23B 36.17% | 120.92B 45.28% | 7.28B 93.98% | 7.26B 0.15% | 7.18B 1.16% | |
deferred revenue | 266K - | 495K 86.09% | 495K 0% | 495K 0% | 495K 0% | 495K 0% | 495K 0% | 495K 0% | 5.36B 1,082,728.28% | 4.39B 18.06% | 5.13B 16.71% | 5.43B 5.89% | 4.57B 15.90% | 6.79B 48.85% | 6.52B 4.11% | 5.78B 11.37% | 3.40B 41.18% | 4.00B 17.66% | 3.13B 21.74% | 4.43B 41.69% | 3.59B 18.98% | 4.90B 36.54% | 4.18B 14.83% | 6.44B 54.17% | 5.97B 7.28% | 6.14B 2.81% | 7.17B 16.83% | 681M 90.50% | 2M 99.71% | 1.52B - | 1.49B 2.36% | 981M 34.07% | 106.36B - | 4.67B 95.61% | 3.95B 15.33% | 9.03B 128.25% | ||||||||
deferred revenue non current | 131.86M - | 73M - | 21.57B - | -41.70B - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 406.69M - | 416.13M 2.32% | 353.52M 15.05% | 349.65M 1.09% | 234.01M 33.07% | 173.72M 25.76% | 58.86M 66.12% | 106.17M 80.37% | 5.41B 4,991.98% | 5.31B 1.78% | 7.64B 43.80% | 7.57B 0.83% | 7.70B 1.72% | 7.44B 3.44% | 23.02B 209.55% | 24.22B 5.21% | 22.40B 7.54% | 23.76B 6.07% | 26.20B 10.28% | 33.31B 27.16% | 31.50B 5.43% | 35.84B 13.78% | 36.80B 2.65% | 33.34B 9.40% | 33.74B 1.20% | 36.07B 6.92% | 44.04B 22.09% | 42.12B 4.35% | 42.18B 0.13% | 43.86B 3.98% | 68.75B 56.75% | 71.31B 3.73% | 87.29B 22.41% | 84.25B 3.48% | 98.59B 17.02% | 118.54B 20.24% | 129.17B 8.97% | 152.34B 17.94% | 167.25B 9.79% | 264.73B 58.28% | 393.12B 48.50% | 395.09B 0.50% | 560.56B 41.88% | |
goodwill | 67.63M - | 81.67M 20.75% | 5.82M 92.87% | 5.82M 0% | 5.48M 5.89% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 3.76B 68,573.60% | 4.31B 14.40% | 2.21B 48.58% | 2.30B 4.07% | 2.35B 1.82% | 2.37B 1.07% | 2.78B 17.17% | 2.77B 0.29% | 3.65B 31.70% | 4.14B 13.40% | 3.09B 25.40% | 4.41B 42.77% | 3.98B 9.60% | 4.60B 15.47% | 4.59B 0.20% | 4.59B 0.09% | 4.81B 4.86% | 5.02B 4.39% | 5.64B 12.41% | 125M 97.78% | 138M 10.40% | 158M 14.49% | 135M 14.56% | 148M 9.63% | 163M 10.14% | 189M 15.95% | 221M 16.93% | 270M 22.17% | 317M 17.41% | 386M 21.77% | 476M 23.32% | 642M 34.87% | 990M 54.21% | 1.50B 51.82% | 1.78B 18.70% | |
goodwill and intangible assets | 90.03M - | 115.18M 27.93% | 124.08M 7.73% | 124.18M 0.08% | 128.97M 3.85% | 128.29M 0.52% | 127.41M 0.69% | 126.50M 0.72% | 5.64B 4,361.84% | 6.59B 16.74% | 11.76B 78.52% | 11.41B 2.97% | 11.29B 1.05% | 11.03B 2.36% | 12.39B 12.33% | 12.06B 2.66% | 12.81B 6.23% | 13.81B 7.85% | 12.30B 10.98% | 17.40B 41.50% | 15.38B 11.64% | 17.84B 16.04% | 17.91B 0.41% | 22.78B 27.18% | 23.46B 2.98% | 24.33B 3.68% | 27.78B 14.22% | 1.19B 95.73% | 1.31B 10.88% | 2.14B 62.89% | 2.40B 12.04% | 2.48B 3.33% | 2.67B 7.62% | 3.10B 16.26% | 3.38B 8.89% | 4.38B 29.51% | 5.05B 15.49% | 6.11B 20.83% | 7.95B 30.10% | 10.74B 35.17% | 35.88B 234.13% | 1.50B 95.81% | 1.78B 18.70% | |
intangible assets | 22.40M - | 33.51M 49.61% | 118.26M 252.91% | 118.36M 0.08% | 123.48M 4.33% | 122.81M 0.54% | 121.93M 0.72% | 121.01M 0.75% | 1.88B 1,453.54% | 2.28B 21.44% | 9.55B 318.27% | 9.11B 4.60% | 8.95B 1.78% | 8.66B 3.26% | 9.61B 11.01% | 9.29B 3.34% | 9.16B 1.37% | 9.68B 5.63% | 9.21B 4.82% | 12.99B 41.07% | 11.39B 12.33% | 13.24B 16.24% | 13.32B 0.62% | 18.20B 36.57% | 18.65B 2.51% | 19.31B 3.50% | 22.14B 14.68% | 1.06B 95.21% | 1.18B 10.93% | 1.98B 68.56% | 2.27B 14.16% | 2.33B 2.96% | 2.51B 7.46% | 2.91B 16.28% | 3.16B 8.37% | 4.11B 30.02% | 4.74B 15.37% | 5.72B 20.77% | 7.47B 30.55% | 10.10B 35.19% | 34.89B 245.57% | |||
inventory | 33.06M - | 30.30M 8.33% | 21.56M 28.86% | 22.34M 3.61% | 21.37M 4.31% | 22.45M 5.03% | 26.07M 16.12% | 26.76M 2.66% | 4.73B 17,558.71% | 5.81B 23.00% | 3.49B 40.01% | 3.97B 13.77% | 4.16B 4.76% | 4.00B 3.87% | 5.51B 37.90% | 6.87B 24.63% | 7.15B 4.08% | 7.49B 4.81% | 3.86B 48.44% | 4.58B 18.72% | 3.63B 20.87% | 4.49B 23.76% | 1.51B 66.30% | 1.42B 5.88% | 3.23B 126.54% | 5.66B 75.42% | 7.00B 23.68% | 283M 95.96% | 121M 57.24% | 106M 12.40% | 186M 75.47% | 201M 8.06% | 229M 13.93% | 408M 78.17% | 318M 22.06% | 291M 8.49% | 286M 1.72% | 349M 22.03% | 475M 36.10% | 564M 18.74% | 958M 69.86% | 1.35B 40.92% | ||
long term debt | 3.42B - | 4.35B 27.03% | 3.76B 13.63% | 3.59B 4.47% | 3.49B 2.62% | 3.64B 4.23% | 3.74B 2.59% | 4.29B 14.81% | 82.42B 1,821.52% | 95.31B 15.64% | 90.68B 4.86% | 86.71B 4.38% | 93.05B 7.32% | 93.93B 0.95% | 109.49B 16.56% | 120.34B 9.91% | 128.09B 6.44% | 141.14B 10.19% | 181.05B 28.27% | 263.76B 45.69% | 230.69B 12.54% | 268.14B 16.24% | 267.02B 0.42% | 285.98B 7.10% | 263.47B 7.87% | 268.52B 1.92% | 311.19B 15.89% | 32.55B 89.54% | 41.67B 28.00% | 45.24B 8.57% | 47.58B 5.17% | 52.06B 9.42% | 53.69B 3.14% | 51.88B 3.37% | 14.20B 72.63% | 38.33B 169.94% | 44.42B 15.88% | 57.38B 29.17% | 69.97B 21.95% | 90.67B 29.60% | 202.93B 123.80% | 178.17B 12.20% | 185.35B 4.03% | |
long term investments | 2.40B - | 2.68B 11.92% | 2.54B 5.43% | 2.73B 7.64% | 2.45B 10.21% | 2.85B 16.38% | 3.07B 7.78% | 3.18B 3.35% | 16.49B 419.12% | 21.93B 33.01% | 21.81B 0.58% | 10.17B 53.37% | 11.35B 11.65% | 13.37B 17.79% | 15.88B 18.76% | 15.54B 2.13% | 16.13B 3.76% | 17.45B 8.22% | 34.14B 95.61% | 49.42B 44.76% | 39.28B 20.51% | 41.65B 6.02% | 38.16B 8.38% | 66.92B 75.37% | 67.55B 0.95% | 70.07B 3.73% | 77.91B 11.18% | 13.22B 83.03% | 14.35B 8.53% | 13.94B 2.88% | 13.38B 3.99% | 14.30B 6.84% | 13.10B 8.39% | 14.36B 9.64% | 16.99B 18.30% | 21.54B 26.78% | 25.53B 18.50% | 30.60B 19.88% | 38.99B 27.43% | 45.57B 16.87% | 88.18B 93.49% | 132.35B 50.09% | ||
net debt | 4.07B - | 4.73B 16.15% | 3.88B 17.86% | 3.50B 9.92% | 3.92B 12.16% | 4.58B 16.64% | 4.60B 0.46% | 4.89B 6.26% | 86.26B 1,665.57% | 99.83B 15.74% | 99.07B 0.77% | 90.36B 8.79% | 87.96B 2.66% | 89.90B 2.20% | 104.56B 16.31% | 113.20B 8.26% | 117.90B 4.16% | 128.55B 9.03% | 169.32B 31.71% | 246.34B 45.49% | 221.36B 10.14% | 254.82B 15.12% | 252.05B 1.09% | 286.37B 13.62% | 261.62B 8.64% | 284.58B 8.78% | 304.05B 6.84% | 52.77B 82.65% | 54.65B 3.57% | 63.24B 15.72% | 61.11B 3.38% | 63.87B 4.52% | 58.22B 8.85% | 58.36B 0.25% | 63.19B 8.26% | 68.24B 7.99% | 81.11B 18.87% | 70.56B 13.01% | 102.22B 44.88% | 123.18B 20.50% | 309.88B 151.56% | 309.25B 0.20% | 349.41B 12.99% | |
net receivables | 618.28M - | 615.03M 0.53% | 668.09M 8.63% | 780.41M 16.81% | 796.98M 2.12% | 971.03M 21.84% | 1.06B 9.38% | 1.11B 4.36% | 12.04B 985.87% | 13.42B 11.51% | 13.30B 0.93% | 13.46B 1.20% | 14.49B 7.68% | 13.72B 5.29% | 16.74B 21.97% | 16.17B 3.42% | 17.18B 6.24% | 17.89B 4.12% | 15.35B 14.20% | 21.62B 40.89% | 19.28B 10.82% | 23.02B 19.38% | 22.93B 0.36% | 29.49B 28.59% | 28.67B 2.78% | 35.40B 23.48% | 37.45B 5.78% | 5.10B 86.37% | 7.75B 51.97% | 13.39B 72.65% | 8.64B 35.47% | 9.46B 9.43% | 10.32B 9.14% | 11.90B 15.30% | 10.88B 8.51% | 11.66B 7.14% | 17.19B 47.41% | 23.27B 35.34% | 26.60B 14.35% | 31.01B 16.55% | 78.09B 151.87% | 86.54B 10.82% | 111.47B 28.80% | |
other assets | 1.82T - | 2.24T 23.22% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.15M - | 74.73M 311.67% | 1.43B 1,807.45% | 63.54M 95.54% | 43.25M 31.94% | 122.68M 183.67% | 145.50M 18.61% | 148.72M 2.21% | 892M 499.77% | 1.02B 14.91% | 1.20B 17.07% | 13.81B 1,051.17% | 4.46B 67.68% | 3.99B 10.71% | 4.10B 2.89% | 4.32B 5.32% | 4.28B 0.93% | 4.32B 0.98% | 9.52B 120.41% | 15.50B 62.79% | 11.85B 23.56% | 13.92B 17.46% | 12.47B 10.44% | 25.56B 105.01% | 42.16B 64.96% | 43.40B 2.94% | 48.10B 10.82% | 24M 99.95% | 6M 75% | -20.84B 347,433.33% | 10M - | 4M 60% | 7M - | 36.40B 519,900% | -197.38B - | -228.42B 15.73% | -260.43B 14.01% | |||||||
other current liabilities | 344.60M - | 266.78M 22.58% | 1.21B 352.52% | 419.24M 65.27% | 759.21M 81.09% | 895.74M 17.98% | 846.84M 5.46% | 736.04M 13.08% | 86M 88.32% | 102M 18.60% | 112M 9.80% | 11.47B 10,141.07% | 2.02B 82.35% | 1.90B 6.18% | 1.94B 2.21% | 2.11B 8.50% | 2.23B 5.79% | 2.37B 6.24% | 3.42B 44.66% | 6.34B 85.13% | 4.77B 24.72% | 5.49B 15.03% | 5.72B 4.17% | 10.87B 90.15% | 20.46B 88.22% | 21.22B 3.68% | 23.33B 9.96% | -248M 101.06% | 593M 339.11% | -20.77B 3,601.85% | 48M 100.23% | 41M 14.58% | 32M 21.95% | 5.54B 17,228.13% | 16.14B 191.13% | 15.81B 2.03% | 2.01B 87.28% | -103.36B 5,239.83% | 6M 100.01% | 14M 133.33% | 11M 21.43% | -143.46B 1,304,281.82% | -183.30B 27.77% | |
other liabilities | 8.60B - | 9.06B 5.30% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.64B - | 4.85B 4.52% | 3.60B 25.65% | 3.85B 6.97% | 3.85B 0.03% | 4.15B 7.76% | 4.23B 1.84% | 4.36B 3.05% | 47.39B 987.69% | 54.72B 15.47% | 57.97B 5.94% | 58.00B 0.05% | 60.58B 4.45% | 62.15B 2.58% | 110.08B 77.13% | 112.15B 1.87% | 123.37B 10.01% | 132.99B 7.80% | 179.53B 35.00% | 243.62B 35.69% | 225.10B 7.60% | 265.28B 17.85% | 254.56B 4.04% | 223.89B 12.05% | 192.06B 14.22% | 201.08B 4.70% | 257.57B 28.09% | 169.71B 34.11% | 168.02B 1.00% | 186.94B 11.26% | 187.67B 0.39% | 199.06B 6.07% | 243.51B 22.33% | 241.10B 0.99% | 300.69B 24.72% | 358.64B 19.27% | 401.33B 11.90% | 470.16B 17.15% | 580.50B 23.47% | 883.02B 52.11% | 1.31T 48.56% | 17.38B 98.68% | -55.11B 417.15% | |
other non current liabilities | 209.09M - | 402.91M 92.70% | 724.56M 79.83% | 861.70M 18.93% | 763.18M 11.43% | 812.90M 6.52% | 888.61M 9.31% | 979.02M 10.17% | 2.87B 193.46% | 3.45B 20.05% | 3.58B 3.89% | 4.65B 29.67% | 5.12B 10.22% | 5.49B 7.15% | 4.96B 9.62% | 3.77B 23.90% | 4.20B 11.18% | 4.41B 4.98% | 7.23B 64.20% | 7.93B 9.68% | 7.79B 1.76% | 11.30B 45.00% | 11.04B 2.34% | 13.98B 26.64% | 13.65B 2.31% | 13.57B 0.63% | 5.93B 56.30% | 1.95B 67.08% | 1.61B 17.37% | 31.88B 1,876.32% | 1.60B 94.99% | 3.26B 104.39% | 3.50B 7.45% | 4.12B 17.57% | 3.85B 6.67% | 7.67B 99.40% | 9.22B 20.24% | 11.06B 20.00% | 15.85B 43.22% | 21.21B 33.86% | 94.45B 345.23% | 161.81B 71.33% | 151.06B 6.64% | |
othertotal stockholders equity | 742.71M - | 2.53B 240.48% | 733.41M 71.00% | 738.31M 0.67% | 750.62M 1.67% | 1.88B 149.85% | 760.97M 59.42% | 759.47M 0.20% | 806M 6.13% | 809M 0.37% | 809M 0% | 809M 0% | 809M 0% | 809M 0% | 810M 0.12% | 810M 0% | 811M 0.12% | 811M 0% | 812M 0.12% | 812M 0% | 8.38B 932.14% | 9.36B 11.63% | 10.23B 9.31% | 11.51B 12.55% | 12.87B 11.81% | 13.87B 7.79% | 14.63B 5.49% | 15.76B 7.67% | 17.54B 11.33% | 39.44B 124.81% | 26.04B 33.98% | 28.45B 9.29% | 50.87B 78.78% | 58.96B 15.90% | 69.07B 17.15% | 84.26B 21.99% | 98.83B 17.29% | 120.31B 21.73% | 141.34B 17.48% | 181.74B 28.58% | 379.14B 108.62% | 571.55B 50.75% | 767.47B 34.28% | |
preferred stock | 751M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 204.48M - | 202.16M 1.13% | 220.01M 8.83% | 225.99M 2.72% | 219.94M 2.68% | 225.30M 2.44% | 243.13M 7.91% | 242.43M 0.29% | 19.00B 7,736.14% | 21.15B 11.35% | 24.05B 13.71% | 23.79B 1.09% | 23.43B 1.55% | 23.72B 1.26% | 27.11B 14.30% | 27.14B 0.08% | 28.02B 3.24% | 30.99B 10.63% | 13.40B 56.75% | 19.40B 44.76% | 18.32B 5.57% | 22.26B 21.50% | 22.32B 0.27% | 40.23B 80.24% | 39.85B 0.94% | 51.72B 29.77% | 57.59B 11.35% | 2.96B 94.86% | 4.01B 35.52% | 4.55B 13.54% | 4.96B 8.87% | 5.39B 8.78% | 6.96B 29.04% | 7.88B 13.25% | 9.23B 17.16% | 11.19B 21.24% | 10.79B 3.61% | 10.61B 1.70% | 13.08B 23.35% | 17.70B 35.27% | 26.88B 51.86% | 40.69B 51.41% | 47.23B 16.07% | |
retained earnings | -20.93M - | -91.28M 336.16% | -784.87M 759.85% | -781.61M 0.42% | 5.29M 100.68% | -243.92M 4,710.07% | -40.41M 83.43% | 245.25M 706.84% | -486M 298.17% | -675M 38.89% | -1.24B 84.15% | -1.82B 46.42% | 828M 145.49% | 899M 8.57% | 19.29B 2,046.05% | 19.85B 2.87% | 24.73B 24.61% | 25.22B 1.97% | 30.90B 22.54% | 40.23B 30.19% | -19.17B 147.65% | -24.32B 26.87% | -42.55B 74.98% | -45.49B 6.89% | -2.75B 93.96% | -11.14B 305.31% | 12.60B 213.13% | 20.18B 60.13% | -473M 102.34% | -10.21B 2,057.72% | -28.50B 179.27% | -31.75B 11.39% | 25.80B 181.28% | 12.56B 51.31% | 34.65B 175.84% | 43.44B 25.34% | 19.54B 55.01% | 36.19B 85.18% | 68.64B 89.68% | 165.68B 141.38% | 158.86B 4.11% | -78.63B 149.49% | 13.80B 117.55% | |
short term debt | 872.78M - | 618.59M 29.12% | 737.48M 19.22% | 1.16B 56.71% | 1.25B 7.87% | 1.17B 5.96% | 1.24B 5.51% | 1.29B 4.63% | 16.87B 1,203.15% | 23.74B 40.77% | 22.25B 6.28% | 19.10B 14.15% | 18.61B 2.58% | 18.34B 1.43% | 19.93B 8.62% | 18.89B 5.21% | 19.31B 2.22% | 20.37B 5.49% | 25.59B 25.63% | 53.36B 108.56% | 43.89B 17.75% | 48.04B 9.45% | 45.50B 5.28% | 63.06B 38.58% | 62.90B 0.25% | 72.70B 15.58% | 83.21B 14.46% | 24.61B 70.42% | 14.59B 40.72% | 21.25B 45.65% | 15.46B 27.23% | 13.97B 9.66% | 11.79B 15.58% | 12.17B 3.18% | 61.76B 407.54% | 33.29B 46.09% | 42.37B 27.26% | 28.17B 33.52% | 40.99B 45.52% | 54.10B 31.99% | 114.81B 112.19% | 143.46B 24.96% | 183.30B 27.77% | |
short term investments | 247.35M - | 284.19M 14.89% | 234.11M 17.62% | 141.68M 39.48% | 759.08M 435.77% | 336.19M 55.71% | 295.41M 12.13% | 712.10M 141.06% | 14.37B 1,917.28% | 11.79B 17.95% | 10.91B 7.42% | 11.96B 9.58% | 11.83B 1.05% | 11.37B 3.90% | 14.29B 25.68% | 18.52B 29.63% | 21.82B 17.78% | 21.57B 1.12% | 29.97B 38.94% | 46.12B 53.88% | 41.21B 10.64% | 41.59B 0.92% | 43.88B 5.51% | 44.93B 2.39% | 39.40B 12.31% | 37.27B 5.40% | 22.81B 38.80% | 3.38B 85.19% | 2.73B 19.12% | 3.29B 20.61% | 3.17B 3.92% | 3.50B 10.52% | 3.70B 5.77% | 6.40B 72.98% | 18.44B 188.03% | 19.67B 6.69% | 23.24B 18.14% | 25.20B 8.41% | 34.41B 36.58% | 50.18B 45.83% | 102.29B 103.84% | 119.55B 16.87% | 120.66B 0.93% | |
tax assets | 231.67M - | 372.08M 60.61% | 368.64M 0.92% | 416.18M 12.90% | 215.09M 48.32% | 215.28M 0.09% | 52.81M 75.47% | 52.64M 0.33% | 344M 553.53% | 1.13B 227.62% | 638M 43.39% | 719M 12.70% | 814M 13.21% | 806M 0.98% | 285M 64.64% | 262M 8.07% | 306M 16.79% | 282M 7.84% | 380M 34.75% | 406M 6.84% | 350M 13.79% | 414M 18.29% | 400M 3.38% | 398M 0.50% | 397M 0.25% | 430M 8.31% | 633M 47.21% | 148M 76.62% | 214M 44.59% | 258M 20.56% | 446M 72.87% | 560M 25.56% | 551M 1.61% | 722M 31.03% | 76M 89.47% | 79M 3.95% | 125M 58.23% | 259M 107.20% | 860M 232.05% | 974M 13.26% | 3.59B 268.58% | 3.23B 10.17% | 6.09B 88.99% | |
tax payables | 156.18M - | 122.35M 21.66% | 120.66M 1.38% | 245.95M 103.83% | 315.03M 28.09% | 265.00M 15.88% | 217.75M 17.83% | 161.83M 25.68% | 992M 512.99% | 966M 2.62% | 900M 6.83% | 622M 30.89% | 513M 17.52% | 871M 69.79% | 1.31B 50.06% | 698M 46.60% | 420M 39.83% | 369M 12.14% | 522M 41.46% | 615M 17.82% | 484M 21.30% | 1.21B 149.59% | 346M 71.36% | 377M 8.96% | 426M 13.00% | 394M 7.51% | 625M 58.63% | 30M 95.20% | 6M 80% | 941M - | 941M 0% | 205M 78.21% | 4.78B 2,232.68% | 15.12B 216.14% | 14.78B 2.21% | 864M 94.16% | 715M 17.25% | 1.05B 47.27% | 522M 50.43% | 4.09B 683.72% | ||||
total assets | 8.74B - | 9.46B 8.24% | 9.81B 3.70% | 9.60B 2.11% | 9.31B 3.10% | 9.26B 0.46% | 9.63B 3.96% | 10.65B 10.60% | 133.92B 1,157.50% | 156.80B 17.08% | 159B 1.40% | 162.74B 2.35% | 166.11B 2.07% | 166.53B 0.25% | 231.24B 38.86% | 239.35B 3.51% | 260.54B 8.85% | 279.76B 7.38% | 335.77B 20.02% | 488.86B 45.59% | 427.62B 12.53% | 491.82B 15.01% | 474.63B 3.49% | 518.29B 9.20% | 501.53B 3.23% | 526.00B 4.88% | 627.20B 19.24% | 200.41B 68.05% | 200.13B 0.14% | 211.88B 5.87% | 222.78B 5.14% | 237.10B 6.43% | 288.31B 21.60% | 291.56B 1.13% | 372.79B 27.86% | 430.84B 15.57% | 489.23B 13.55% | 581.53B 18.87% | 711.61B 22.37% | 1.06T 49.15% | 1.65T 55.57% | 1.82T 10.18% | 2.24T 23.22% | |
total current assets | 1.18B - | 1.24B 5.21% | 2.96B 137.95% | 2.25B 23.84% | 2.44B 8.18% | 1.69B 30.68% | 1.90B 12.68% | 2.69B 41.48% | 45.05B 1,572.11% | 51.27B 13.80% | 42.76B 16.59% | 58.65B 37.14% | 58.64B 0.00% | 55.45B 5.44% | 65.49B 18.10% | 72.21B 10.26% | 79.91B 10.67% | 84.23B 5.40% | 96.02B 14.00% | 158.62B 65.19% | 129.19B 18.55% | 144.37B 11.75% | 141.28B 2.15% | 164.07B 16.13% | 178.21B 8.62% | 178.37B 0.09% | 205.72B 15.33% | 13.19B 93.59% | 12.22B 7.33% | 4.05B 66.85% | 13.92B 243.78% | 15.31B 9.95% | 21.52B 40.60% | 24.40B 13.36% | 42.42B 73.86% | 35.02B 17.45% | 46.40B 32.52% | 63.80B 37.48% | 70.23B 10.08% | 103.35B 47.17% | 184.85B 78.85% | |||
total current liabilities | 1.67B - | 1.37B 17.79% | 2.42B 76.05% | 2.06B 14.83% | 2.59B 25.47% | 2.58B 0.05% | 2.69B 4.00% | 2.69B 0.23% | 37.47B 1,290.98% | 45.16B 20.54% | 43.60B 3.47% | 50.33B 15.43% | 41.16B 18.21% | 40.82B 0.84% | 46.43B 13.76% | 44.04B 5.16% | 48.05B 9.11% | 51.40B 6.97% | 46.76B 9.04% | 80.86B 72.95% | 66.44B 17.83% | 77.06B 15.97% | 73.96B 4.02% | 101.57B 37.34% | 109.27B 7.58% | 124.73B 14.15% | 143.38B 14.96% | 30.05B 79.04% | 22.39B 25.49% | 484M 97.84% | 22.14B 4,473.97% | 21.25B 4.01% | 19.12B 10.04% | 25.03B 30.91% | 86.43B 245.36% | 58.92B 31.83% | 56.33B 4.39% | 44.59B 20.83% | 71.27B 59.82% | 88.99B 24.86% | 164.69B 85.07% | 143.46B 12.89% | 183.30B 27.77% | |
total debt | 4.30B - | 4.97B 15.62% | 4.49B 9.53% | 4.74B 5.57% | 4.74B 0.07% | 4.81B 1.55% | 4.97B 3.30% | 5.58B 12.28% | 99.29B 1,678.19% | 119.06B 19.91% | 112.93B 5.14% | 105.81B 6.30% | 111.66B 5.53% | 112.28B 0.55% | 129.41B 15.26% | 139.23B 7.58% | 147.40B 5.87% | 161.51B 9.58% | 206.63B 27.94% | 317.13B 53.47% | 274.58B 13.42% | 316.18B 15.15% | 312.53B 1.15% | 349.04B 11.68% | 326.37B 6.49% | 341.22B 4.55% | 394.40B 15.59% | 57.16B 85.51% | 56.26B 1.58% | 67.29B 19.62% | 63.04B 6.32% | 66.03B 4.74% | 65.48B 0.82% | 64.05B 2.19% | 75.96B 18.60% | 71.63B 5.71% | 86.79B 21.17% | 85.54B 1.43% | 110.96B 29.71% | 144.78B 30.48% | 325.91B 125.11% | 330.23B 1.33% | 377.70B 14.38% | |
total investments | 2.64B - | 2.97B 12.20% | 2.77B 6.60% | 2.87B 3.66% | 3.21B 11.80% | 3.19B 0.67% | 3.37B 5.68% | 3.89B 15.43% | 30.86B 693.45% | 33.72B 9.29% | 32.72B 2.97% | 22.13B 32.38% | 23.18B 4.79% | 24.74B 6.72% | 30.17B 21.94% | 34.06B 12.91% | 37.94B 11.38% | 39.02B 2.85% | 64.11B 64.28% | 95.54B 49.02% | 80.50B 15.75% | 83.24B 3.41% | 82.04B 1.44% | 111.85B 36.33% | 106.95B 4.38% | 107.34B 0.37% | 100.72B 6.17% | 16.60B 83.52% | 17.08B 2.90% | 17.23B 0.88% | 16.55B 3.97% | 17.80B 7.55% | 16.80B 5.60% | 20.77B 23.59% | 35.43B 70.63% | 41.22B 16.32% | 48.77B 18.33% | 55.80B 14.41% | 73.41B 31.56% | 95.76B 30.45% | 190.47B 98.91% | 251.90B 32.25% | 120.66B 52.10% | |
total liabilities | 5.84B - | 6.54B 11.97% | 7.25B 10.88% | 6.86B 5.42% | 7.08B 3.16% | 7.21B 1.92% | 7.37B 2.19% | 8.07B 9.46% | 128.17B 1,488.56% | 149.24B 16.44% | 145.50B 2.51% | 149.26B 2.58% | 147.04B 1.49% | 147.68B 0.43% | 183.91B 24.53% | 192.45B 4.64% | 202.73B 5.34% | 220.71B 8.87% | 261.23B 18.36% | 385.87B 47.71% | 336.43B 12.81% | 392.34B 16.62% | 388.81B 0.90% | 434.86B 11.84% | 420.13B 3.39% | 442.89B 5.42% | 504.54B 13.92% | 106.68B 78.86% | 107.85B 1.10% | 121.46B 12.62% | 140.06B 15.32% | 147.88B 5.58% | 163.61B 10.63% | 165.28B 1.02% | 203.06B 22.86% | 223.46B 10.04% | 239.14B 7.02% | 265.37B 10.97% | 324.34B 22.22% | 465.61B 43.56% | 813.47B 74.71% | 887.14B 9.06% | 1.09T 22.79% | |
total liabilities and stockholders equity | 8.74B - | 9.46B 8.24% | 9.81B 3.70% | 9.60B 2.11% | 9.31B 3.10% | 9.26B 0.46% | 9.63B 3.96% | 10.65B 10.60% | 133.92B 1,157.50% | 156.80B 17.08% | 159B 1.40% | 162.74B 2.35% | 166.11B 2.07% | 166.53B 0.25% | 231.24B 38.86% | 239.35B 3.51% | 260.54B 8.85% | 279.76B 7.38% | 335.77B 20.02% | 488.86B 45.59% | 427.62B 12.53% | 491.82B 15.01% | 474.63B 3.49% | 518.29B 9.20% | 501.53B 3.23% | 526.00B 4.88% | 627.20B 19.24% | 200.41B 68.05% | 200.13B 0.14% | 211.88B 5.87% | 222.78B 5.14% | 237.10B 6.43% | 288.31B 21.60% | 291.56B 1.13% | 372.79B 27.86% | 430.84B 15.57% | 489.23B 13.55% | 581.53B 18.87% | 711.61B 22.37% | 1.06T 49.15% | 1.65T 55.57% | 1.82T 10.18% | 2.24T 23.22% | |
total non current assets | 7.56B - | 8.22B 8.71% | 6.85B 16.62% | 7.35B 7.28% | 6.87B 6.56% | 7.57B 10.27% | 7.73B 2.02% | 7.96B 2.98% | 88.87B 1,017.08% | 105.53B 18.75% | 116.24B 10.15% | 104.10B 10.44% | 107.47B 3.24% | 111.08B 3.35% | 165.75B 49.22% | 167.15B 0.84% | 180.63B 8.07% | 195.53B 8.25% | 239.75B 22.62% | 330.25B 37.74% | 298.43B 9.63% | 347.45B 16.42% | 333.36B 4.05% | 354.22B 6.26% | 323.32B 8.72% | 347.63B 7.52% | 421.48B 21.25% | 187.23B 55.58% | 187.91B 0.36% | 207.83B 10.60% | 208.86B 0.49% | 221.80B 6.19% | 266.79B 20.29% | 267.16B 0.14% | 330.37B 23.66% | 395.83B 19.81% | 442.83B 11.87% | 517.74B 16.92% | 641.39B 23.88% | 958.01B 49.37% | 1.47T 53.06% | 74.66B - | ||
total non current liabilities | 4.17B - | 5.17B 23.89% | 4.83B 6.45% | 4.80B 0.72% | 4.49B 6.42% | 4.63B 3.05% | 4.68B 1.19% | 5.37B 14.76% | 90.70B 1,587.59% | 104.07B 14.74% | 101.90B 2.09% | 98.93B 2.92% | 105.88B 7.02% | 106.86B 0.93% | 137.47B 28.65% | 148.41B 7.96% | 154.68B 4.22% | 169.31B 9.46% | 214.48B 26.68% | 305.01B 42.21% | 269.98B 11.48% | 315.28B 16.78% | 314.86B 0.14% | 333.29B 5.85% | 310.86B 6.73% | 318.16B 2.35% | 361.16B 13.52% | 76.63B 78.78% | 85.46B 11.52% | 120.97B 41.56% | 117.92B 2.52% | 126.63B 7.39% | 144.49B 14.10% | 140.25B 2.93% | 116.64B 16.84% | 164.54B 41.07% | 182.81B 11.10% | 220.78B 20.77% | 253.06B 14.62% | 376.62B 48.82% | 648.78B 72.27% | 735.08B 13.30% | 896.97B 22.02% | |
total stockholders equity | 2.51B - | 2.49B 0.73% | 2.01B 19.33% | 2.06B 2.73% | 1.88B 8.84% | 1.68B 10.90% | 1.88B 12.29% | 2.23B 18.48% | 1.90B 14.64% | 1.28B 32.90% | 1.11B 12.69% | 465M 58.30% | 3.00B 545.81% | 3.62B 20.65% | 25.86B 613.88% | 26.11B 0.94% | 30.59B 17.15% | 30.65B 0.22% | 37.42B 22.09% | 50.72B 35.53% | 42.32B 16.55% | 45.30B 7.04% | 32.08B 29.20% | 37.67B 17.46% | 34.34B 8.85% | 28.71B 16.39% | 57.13B 98.98% | 70.38B 23.19% | 70.11B 0.38% | 67.92B 3.12% | 61.83B 8.96% | 66.80B 8.04% | 116.76B 74.79% | 117.89B 0.97% | 158.85B 34.75% | 194.03B 22.15% | 234.33B 20.77% | 297.75B 27.07% | 364.94B 22.57% | 563.11B 54.30% | 788.46B 40.02% | 872.52B 10.66% | 1.08T 23.62% |
All numbers in USD (except ratios and percentages)