BR:COM:AMBEV
Ambev
- Stock
Last Close
2.15
22/11 21:00
Market Cap
33.39B
Beta: -
Volume Today
11.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.11B - | 13.88B 8.11% | 12.07B 13.04% | 12.73B 5.47% | 8.71B 31.60% | 8.20B 5.85% | 8.20B 0.01% | 9.84B 20.02% | 11.83B 20.24% | 9.86B 16.64% | 8.09B 17.94% | 8.73B 7.84% | 10.87B 24.52% | 9.86B 9.25% | 9.12B 7.50% | 9.30B 1.94% | 11.85B 27.46% | 11.00B 7.20% | 11.16B 1.46% | 12.04B 7.84% | 14.05B 16.73% | 13.32B 5.18% | 12.48B 6.34% | 12.39B 0.67% | 15.07B 21.58% | 16.32B 8.30% | 14.84B 9.08% | 16.15B 8.80% | 19.34B 19.78% | 20.82B 7.64% | 18.82B 9.60% | 19.41B 3.16% | 25.08B 29.18% | 21.95B 12.45% | 21.18B 3.52% | 21.31B 0.62% | 24.33B 14.15% | 21.62B 11.12% | 18.58B 14.07% | 18.22B 1.92% | 21.28B 16.77% | 21.85B 2.68% | 20.76B 4.98% | 21.07B 1.50% | |
accumulated other comprehensive income loss | -14.16B - | -19.53B 37.90% | -19.91B 1.94% | -19.01B 4.52% | -15.36B 19.19% | -15.16B 1.28% | -16.23B 7.03% | 57.21B 452.49% | 62.57B 9.38% | 60.58B 3.19% | 60.61B 0.05% | 60.65B 0.07% | -12.79B 121.09% | 64.23B 602.20% | 64.28B 0.09% | 64.31B 0.04% | 63.36B 1.48% | 63.30B 0.09% | 63.36B 0.09% | 63.40B 0.06% | -1.37B 102.16% | 70.08B 5,216.95% | 70.15B 0.10% | 70.12B 0.05% | 3.41B 95.14% | 75.70B 2,119.21% | 75.75B 0.07% | 75.82B 0.08% | 15.92B 79.01% | 20.85B 30.99% | 80.95B 288.27% | 81.06B 0.13% | 24.60B 69.65% | 86.35B 250.99% | 20.01B 76.82% | 86.43B 331.89% | 23.83B 72.44% | 21.85B 8.28% | 18.16B 16.88% | 18.31B 0.78% | 4.40B 75.94% | 21.84B 395.81% | 26.46B 21.16% | 25.08B 5.20% | |
cash and cash equivalents | 11.29B - | 7.30B 35.35% | 6.27B 14.01% | 5.75B 8.38% | 9.72B 69.14% | 6.97B 28.26% | 6.90B 1.07% | 9.68B 40.31% | 13.62B 40.69% | 6.01B 55.89% | 5.73B 4.62% | 7.29B 27.15% | 7.88B 8.12% | 7.23B 8.21% | 8.76B 21.12% | 8.34B 4.76% | 10.35B 24.14% | 7.95B 23.19% | 10.62B 33.53% | 12.23B 15.14% | 11.46B 6.25% | 12.82B 11.86% | 14.23B 11.00% | 15.02B 5.50% | 11.90B 20.75% | 13.20B 10.96% | 17.44B 32.07% | 21.66B 24.21% | 17.09B 21.10% | 17.29B 1.15% | 13.27B 23.24% | 17.96B 35.32% | 16.63B 7.40% | 12.89B 22.49% | 14.13B 9.63% | 17.71B 25.36% | 14.93B 15.73% | 12.21B 18.17% | 12.12B 0.79% | 17.41B 43.71% | 16.06B 7.78% | 12.84B 20.02% | 14.15B 10.20% | 19.78B 39.78% | |
cash and short term investments | 11.57B - | 7.71B 33.42% | 6.65B 13.66% | 6.27B 5.69% | 10.44B 66.30% | 8.01B 23.26% | 7.68B 4.14% | 10.40B 35.47% | 13.84B 33.04% | 6.22B 55.07% | 5.99B 3.58% | 7.56B 26.13% | 8.16B 7.93% | 7.24B 11.27% | 8.77B 21.08% | 8.35B 4.76% | 10.35B 24.03% | 7.97B 23.07% | 10.63B 33.48% | 12.24B 15.12% | 11.48B 6.24% | 12.84B 11.84% | 14.25B 10.99% | 15.03B 5.50% | 11.92B 20.73% | 13.25B 11.20% | 17.48B 31.96% | 23.10B 32.14% | 18.79B 18.67% | 19.34B 2.90% | 14.51B 24.93% | 20.00B 37.79% | 18.54B 7.29% | 14.23B 23.24% | 15.66B 10.06% | 19.06B 21.67% | 15.38B 19.30% | 12.58B 18.21% | 12.43B 1.18% | 17.64B 41.92% | 16.34B 7.40% | 13.92B 14.78% | 15.34B 10.20% | 20.94B 36.49% | |
common stock | 57.00B - | 57.03B 0.05% | 57.13B 0.18% | 57.51B 0.66% | 57.58B 0.13% | 57.61B 0.06% | 57.61B 0% | 57.61B 0.00% | 57.61B 0.00% | 57.61B 0.00% | 57.61B 0% | 57.61B 0% | 57.61B 0.00% | 57.61B 0.00% | 57.61B 0% | 57.61B 0% | 57.61B 0.00% | 57.71B 0.17% | 57.71B 0% | 57.71B 0% | 57.71B 0.00% | 57.80B 0.15% | 57.80B 0.00% | 57.87B 0.11% | 57.87B 0.00% | 57.90B 0.06% | 57.90B 0% | 57.90B 0% | 57.90B 0.00% | 57.97B 0.13% | 58.01B 0.06% | 58.01B 0% | 58.04B 0.06% | 58.13B 0.15% | 58.13B 0% | 58.13B 0% | 58.13B 0.00% | 58.18B 0.08% | 58.18B 0% | 58.18B 0% | 58.18B 0.00% | 58.23B 0.08% | 58.23B 0% | 58.23B 0% | |
deferred revenue | -1.90B - | 1.22B 164.40% | 1.27B 3.77% | 586.50M 53.72% | 6.72B 1,045.20% | 4.30B 36.02% | 4.30B 0.10% | 5.00B 16.25% | 5.98B 19.57% | 4.23B 29.32% | 5.81B 37.41% | 4.48B 22.91% | 6.85B 53.07% | 4.61B 32.69% | 7.16B 55.23% | 6.24B 12.88% | -13.22B 312.01% | 5.59B 142.30% | 8.71B 55.70% | 5.86B 32.65% | 7.17B 22.28% | 5.66B 21.05% | 5.81B 2.65% | 5.94B 2.24% | 7.40B 24.58% | 5.24B 29.22% | 7.22B 37.72% | 7.25B 0.43% | 9.22B 27.27% | 6.38B 30.82% | 6.74B 5.66% | 8.08B 19.88% | 10.11B 25.16% | 8.66B - | 9.63B 11.17% | 2.87B 70.24% | 8.88B 209.84% | 3.20B 63.99% | |||||||
deferred revenue non current | 3.01B - | 3.48B 15.50% | 3.01B - | 3.16B 4.98% | 3.35B 5.95% | 4.09B 21.87% | 3.89B 4.89% | 3.43B 11.82% | 3.21B 6.30% | 3.16B 1.74% | 3.85B 21.99% | 3.66B 4.95% | 4.02B 9.80% | 6.07B 51.00% | -3.56B 158.71% | 5.85B 264.22% | 6.04B 3.26% | 6.07B 0.55% | 5.80B 4.45% | 5.67B 2.35% | 5.68B 0.28% | 5.98B 5.33% | 6.25B 4.45% | 6.63B 6.03% | 6.85B 3.33% | 11.49B 67.74% | 7.24B 36.93% | 7.50B 3.47% | 10.56B 40.90% | 7.20B 31.82% | 6.81B 5.49% | 4.96B - | 6.07B 22.48% | 1.81B 70.14% | |||||||||||
deferrred tax liabilities non current | 2.10B - | 1.71B 18.27% | 1.72B 0.47% | 1.70B 1.14% | 1.74B 2.13% | 1.90B 9.17% | 2.25B 18.57% | 2.70B 20.24% | 2.47B 8.54% | 2.46B 0.49% | 2.20B 10.43% | 1.73B 21.33% | 2.33B 34.31% | 2.23B 4.41% | 2.26B 1.69% | 2.28B 0.53% | 2.33B 2.31% | 2.38B 2.09% | 2.74B 15.23% | 2.58B 5.79% | 2.42B 6.07% | 2.39B 1.23% | 2.48B 3.39% | 2.37B 4.33% | 2.37B 0.10% | 2.86B 20.69% | 2.99B 4.32% | 3.18B 6.66% | 3.04B 4.42% | 3.44B 13.01% | 2.85B 17.15% | 2.76B 3.26% | 3.21B 16.59% | 2.94B 8.51% | 3.52B 19.76% | 3.78B 7.44% | 3.73B 1.53% | 3.76B 0.92% | 3.73B 0.91% | 3.96B 6.19% | 5.81B 46.93% | 3.72B 36.03% | 4.55B 22.47% | 4.57B 0.29% | |
goodwill | 27.02B - | 26.35B 2.47% | 26.22B 0.50% | 26.93B 2.72% | 27.50B 2.11% | 28.97B 5.35% | 28.79B 0.62% | 31.30B 8.69% | 30.95B 1.10% | 31.02B 0.23% | 29.64B 4.45% | 29.65B 0.03% | 30.51B 2.89% | 30.28B 0.77% | 31.10B 2.71% | 30.93B 0.52% | 31.40B 1.51% | 31.19B 0.67% | 32.90B 5.47% | 34.78B 5.71% | 34.28B 1.44% | 34.40B 0.36% | 34.51B 0.33% | 35.29B 2.26% | 35.01B 0.80% | 39.35B 12.40% | 40.44B 2.76% | 41.31B 2.17% | 40.02B 3.12% | 42.61B 6.45% | 39.88B 6.39% | 41.68B 4.50% | 42.41B 1.75% | 39.19B 7.59% | 41.33B 5.45% | 41.63B 0.74% | 40.59B 2.49% | 40.18B 1.01% | 39.32B 2.15% | 39.77B 1.14% | 38.00B 4.44% | 39.37B 3.59% | 42.09B 6.92% | 41.89B 0.47% | |
goodwill and intangible assets | 30.23B - | 29.54B 2.29% | 29.46B 0.28% | 30.43B 3.31% | 31.26B 2.70% | 33.31B 6.57% | 32.92B 1.16% | 36.36B 10.42% | 36.05B 0.85% | 36.08B 0.11% | 34.45B 4.54% | 34.39B 0.15% | 35.76B 3.96% | 35.38B 1.07% | 36.34B 2.71% | 35.52B 2.23% | 36.08B 1.55% | 35.80B 0.77% | 37.86B 5.75% | 40.53B 7.07% | 40.12B 1.02% | 40.24B 0.31% | 40.39B 0.37% | 41.62B 3.04% | 41.32B 0.73% | 47.19B 14.22% | 48.35B 2.45% | 49.37B 2.13% | 47.60B 3.59% | 50.97B 7.07% | 47.49B 6.83% | 49.89B 5.05% | 51.10B 2.44% | 46.93B 8.17% | 49.88B 6.30% | 50.81B 1.86% | 49.82B 1.95% | 49.43B 0.77% | 48.46B 1.97% | 49.23B 1.60% | 48.05B 2.41% | 50.07B 4.21% | 42.09B 15.93% | 53.45B 26.97% | |
intangible assets | 3.21B - | 3.19B 0.77% | 3.24B 1.54% | 3.50B 8.11% | 3.75B 7.26% | 4.34B 15.53% | 4.13B 4.81% | 5.06B 22.48% | 5.09B 0.68% | 5.06B 0.60% | 4.80B 5.15% | 4.74B 1.26% | 5.25B 10.66% | 5.10B 2.80% | 5.24B 2.76% | 4.59B 12.38% | 4.67B 1.82% | 4.61B 1.45% | 4.96B 7.59% | 5.75B 16.06% | 5.84B 1.53% | 5.85B 0.08% | 5.88B 0.62% | 6.33B 7.61% | 6.31B 0.35% | 7.84B 24.36% | 7.91B 0.89% | 8.06B 1.90% | 7.58B 5.98% | 8.36B 10.33% | 7.60B 9.09% | 8.21B 7.92% | 8.69B 5.90% | 7.73B 11.01% | 8.55B 10.62% | 9.18B 7.29% | 9.22B 0.50% | 9.25B 0.31% | 9.14B 1.18% | 9.46B 3.54% | 10.04B 6.10% | 10.70B 6.55% | 11.55B - | ||
inventory | 2.80B - | 3.06B 9.54% | 3.12B 1.90% | 3.16B 1.23% | 3.41B 7.99% | 4.38B 28.34% | 4.08B 6.83% | 4.52B 10.85% | 4.10B 9.35% | 4.90B 19.45% | 4.40B 10.05% | 4.28B 2.91% | 4.35B 1.66% | 4.51B 3.76% | 4.66B 3.41% | 4.37B 6.23% | 4.32B 1.24% | 4.73B 9.40% | 4.93B 4.41% | 5.35B 8.43% | 5.40B 0.99% | 6.03B 11.68% | 6.20B 2.73% | 5.98B 3.53% | 5.98B 0.00% | 7.75B 29.67% | 7.77B 0.24% | 7.34B 5.53% | 7.61B 3.60% | 9.70B 27.51% | 9.58B 1.18% | 9.51B 0.75% | 11.00B 15.66% | 11.43B 3.87% | 12.59B 10.16% | 12.50B 0.74% | 12.92B 3.42% | 13.03B 0.83% | 12.05B 7.49% | 10.82B 10.25% | 9.62B 11.09% | 10.70B 11.22% | 11.43B 6.80% | 11.09B 2.91% | |
long term debt | 1.85B - | 1.83B 1.15% | 1.79B 2.46% | 1.72B 3.80% | 1.63B 4.92% | 1.70B 3.79% | 1.61B 5.25% | 1.99B 23.68% | 2.32B 16.53% | 2.29B 1.01% | 1.97B 14.18% | 1.69B 14.04% | 1.77B 4.36% | 1.66B 5.79% | 1.33B 20.24% | 1.36B 2.56% | 1.23B 9.47% | 1.19B 3.50% | 1.14B 3.98% | 1.25B 9.09% | 862.10M 30.77% | 2.43B 181.61% | 2.33B 3.85% | 2.37B 1.54% | 2.41B 1.66% | 2.69B 11.77% | 2.66B 1.08% | 2.54B 4.78% | 2.05B 19.05% | 2.43B 18.25% | 2.14B 12.04% | 2.14B 0.12% | 2.25B 5.37% | 2.17B 3.68% | 2.30B 6.04% | 2.22B 3.59% | 2.79B 25.65% | 2.65B 4.91% | 2.67B 0.78% | 2.48B 7.11% | 391.03M 84.25% | 2.17B 455.10% | 2.21B 1.88% | 2.17B 1.91% | |
long term investments | 90.30M - | 125.10M 38.54% | 116.10M 7.19% | 112.70M 2.93% | 108.40M 3.82% | 230.60M 112.73% | 242.40M 5.12% | 363.82M 50.09% | 833.50M 129.10% | 459.34M 44.89% | 468.59M 2.01% | 483.88M 3.26% | 404.50M 16.40% | 406.90M 0.59% | 401.11M 1.42% | 358.29M 10.67% | 360M 0.48% | 387.29M 7.58% | 408.29M 5.42% | 428.33M 4.91% | 404.40M 5.59% | 418.92M 3.59% | 410.59M 1.99% | 469.58M 14.37% | 467M 0.55% | 540.46M 15.73% | 536.00M 0.83% | 528.87M 1.33% | 551.30M 4.24% | 559.38M 1.47% | 506.66M 9.42% | 476.73M 5.91% | 498.10M 4.48% | 483.25M 2.98% | 538.77M 11.49% | 551.29M 2.32% | 551M 0.05% | 588.80M 6.86% | 576.20M 2.14% | 553.20M 3.99% | 1.55B 179.91% | 540.80M 65.08% | 577M 6.69% | 576M 0.17% | |
net debt | -8.39B - | -4.54B 45.88% | -3.37B 25.82% | -2.89B 14.27% | -7.00B 142.38% | -4.09B 41.59% | -4.04B 1.15% | -6.50B 60.93% | -10.02B 54.03% | -2.05B 79.56% | -1.92B 6.28% | -2.85B 48.29% | -2.48B 12.83% | -2.10B 15.49% | -3.81B 81.88% | -5.01B 31.43% | -7.80B 55.65% | -3.49B 55.31% | -5.76B 65.30% | -7.22B 25.33% | -9.04B 25.20% | -7.74B 14.42% | -9.30B 20.16% | -10.93B 17.53% | -8.84B 19.12% | -9.73B 10.11% | -9.97B 2.41% | -14.13B 41.76% | -12.30B 12.94% | -12.26B 0.32% | -10.18B 16.92% | -14.72B 44.50% | -13.53B 8.08% | -9.81B 27.48% | -10.41B 6.16% | -14.29B 37.24% | -11.08B 22.47% | -8.27B 25.39% | -8.02B 2.99% | -13.69B 70.74% | -12.56B 8.30% | -9.03B 28.12% | -10.70B 18.51% | -16.40B 53.34% | |
net receivables | 6.10B - | 5.58B 8.47% | 6.00B 7.44% | 6.01B 0.23% | 4.61B 23.32% | 4.29B 6.91% | 4.29B 0.12% | 4.84B 12.84% | 7.36B 52.16% | 6.33B 14.06% | 6.68B 5.58% | 6.98B 4.46% | 9.79B 40.35% | 8.24B 15.89% | 8.10B 1.63% | 8.20B 1.22% | 8.32B 1.40% | 7.21B 13.27% | 8.52B 18.07% | 6.50B 23.66% | 7.03B 8.11% | 5.96B 15.19% | 5.65B 5.29% | 6.78B 20.13% | 8.57B 26.36% | 8.66B 1.06% | 9.59B 10.75% | 7.63B 20.46% | 7.59B 0.52% | 6.36B 16.16% | 6.57B 3.20% | 6.54B 0.44% | 7.40B 13.24% | 6.97B 5.81% | 8.01B 14.80% | 8.09B 1.11% | 8.20B 1.34% | 8.10B 1.29% | 8.27B 2.17% | 7.66B 7.34% | 9.23B 20.44% | 8.42B 8.77% | 9.06B 7.60% | 8.56B 5.54% | |
other assets | -100K - | 200K - | 100K - | 1 - | 100K 9,999,900% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.40B - | 1.39B - | 1.27B 8.71% | 1.32B 4.46% | 1.29B 2.43% | 1.27B 1.89% | 1.26B 0.30% | 1.18B 6.46% | 967.34M 18.19% | 1.39B 43.92% | 1.14B 18.42% | 1.25B 10.23% | 1.05B 16.16% | 24.16B 2,201.70% | 1.29B 94.66% | 1.20B 7.43% | 919.74M 23.04% | 1.20B 30.79% | 1.11B 8.13% | 1.10B 0.18% | 861.47M 21.90% | 985.50M 14.40% | 1.05B 6.79% | 975.99M 7.26% | 825.40M 15.43% | 850.10M 2.99% | 1.02B 20.53% | 1.14B 11.25% | 1.17B 2.96% | 1.08B 7.74% | 1.22B 12.82% | 1.22B 0.14% | 1.29B 5.48% | 1.04B 19.57% | 1.32B 27.18% | 1.29B 2.23% | 1.04B 19.60% | 1.38B 32.65% | 1.35B 1.84% | 2.49B 84.08% | 2.08B 16.32% | ||||
other current liabilities | 2.93B - | 144.30M 95.07% | -100K 100.07% | 130.80M 130,900% | 5.31B 3,961.39% | 8.08B 52.14% | 6.98B 13.69% | 12.02B 72.38% | 11.04B 8.16% | 6.15B 44.34% | 6.15B 0.06% | 5.92B 3.68% | 7.42B 25.29% | 5.96B 19.72% | 6.12B 2.63% | 5.98B 2.29% | 28.73B 380.87% | 2.98B 89.64% | 3.77B 26.57% | 3.90B 3.41% | 2.05B 47.50% | 1.61B 21.28% | 1.75B 8.63% | 1.79B 2.10% | 1.89B 5.58% | 2.88B 52.59% | 2.37B 17.48% | 1.89B 20.58% | 2.18B 15.47% | 2.09B 4.21% | 2.28B 9.49% | 2.51B 10.00% | 2.83B 12.54% | 10.32B 264.84% | 11.30B 9.56% | 12.47B 10.29% | 15.16B 21.57% | 12.71B 16.11% | 5.45B 57.11% | 4.75B 12.82% | 15.56B 227.29% | 2.53B 83.71% | 9.42B 271.46% | 7.70B 18.23% | |
other liabilities | 47.98B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.29B - | 2.21B 3.90% | 2.17B 1.79% | 2.18B 0.53% | 2.92B 33.94% | 2.98B 2.34% | 2.88B 3.56% | 3.36B 16.92% | 3.09B 8.08% | 2.88B 7.00% | 295.35M 89.73% | 2.35B 696.51% | 2.37B 0.79% | 2.43B 2.39% | 2.46B 1.30% | 2.34B 5.02% | 6.65B 184.69% | 4.01B 39.73% | 4.08B 1.72% | 5.17B 26.85% | 6.16B 19.14% | 6.02B 2.31% | 6.05B 0.56% | 6.02B 0.49% | 6.81B 13.12% | 5.76B 15.51% | 5.83B 1.21% | 6.31B 8.25% | 12.37B 96.14% | 12.23B 1.16% | 13.46B 10.10% | 13.42B 0.28% | 14.42B 7.47% | 13.93B 3.45% | 12.25B 12.01% | 11.74B 4.16% | 13.28B 13.08% | 13.06B 1.65% | 12.58B 3.69% | 12.42B 1.29% | 11.89B 4.26% | 12.70B 6.84% | 24.57B 93.48% | 12.69B 48.37% | |
other non current liabilities | 537.30M - | -100K 100.02% | 3.08B 3,075,900% | 3.49B 13.49% | 286.70M 91.79% | 462.40M 61.28% | 572.20M 23.75% | 905.46M 58.24% | 1.02B 13.05% | 1.14B 11.55% | 1.31B 15.17% | 1.49B 13.07% | 471.80M 68.27% | 599.77M 27.12% | 767.44M 27.96% | 895.87M 16.73% | 10.18B 1,036.39% | 345.71M 96.60% | 206.77M 40.19% | 210.25M 1.68% | 2.66B 1,165.96% | 2.67B 0.47% | 2.68B 0.14% | 2.89B 7.88% | 3.15B 8.87% | 4.18B 32.85% | 4.12B 1.29% | 100K 100.00% | 4.23B 4,226,700% | 4.54B 7.50% | 200K 100.00% | 3.76B 1,882,355.50% | 3.45B 8.49% | 8.91B 158.73% | 9.33B 4.62% | 9.53B 2.20% | 7.58B 20.51% | 6.99B 7.78% | 1.45B 79.19% | -100K 100.01% | 5.97B 5,974,111% | 5.64B 5.61% | 6.02B 6.75% | 5.99B 0.45% | |
othertotal stockholders equity | 100K - | -69.95B - | -71.86B 2.73% | -73.88B 2.82% | -76.70B 3.81% | -76.67B 0.04% | -77.20B - | -75.83B 1.77% | -76.46B 0.83% | -74.97B 1.95% | -74.35B 0.82% | -70.77B 4.81% | -69.39B 1.94% | -71.80B - | -72.30B 0.70% | -70.90B 1.94% | -64.63B - | -62.65B 3.06% | -61.31B 2.14% | -100K 100.00% | -66.62B - | -62.88B 5.61% | -69.69B - | -66.69B - | 100K - | -1.01B 1,012,049.00% | 1 - | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.94B - | 13.59B 2.48% | 13.91B 2.36% | 14.81B 6.47% | 15.74B 6.25% | 16.54B 5.09% | 16.82B 1.68% | 18.62B 10.73% | 19.14B 2.77% | 18.69B 2.33% | 18.26B 2.32% | 18.34B 0.45% | 19.15B 4.43% | 18.66B 2.59% | 18.64B 0.11% | 18.48B 0.84% | 18.82B 1.85% | 18.28B 2.90% | 18.76B 2.66% | 19.67B 4.86% | 20.10B 2.16% | 21.43B 6.64% | 21.42B 0.07% | 21.60B 0.84% | 22.58B 4.53% | 25.06B 11.02% | 25.11B 0.19% | 25.44B 1.29% | 24.77B 2.62% | 26.68B 7.71% | 25.70B 3.65% | 27.23B 5.95% | 29.22B 7.32% | 27.49B 5.92% | 29.39B 6.88% | 29.93B 1.84% | 30.06B 0.43% | 29.79B 0.88% | 29.28B 1.70% | 28.93B 1.23% | 26.63B 7.93% | 27.63B 3.74% | 29.02B 5.04% | 28.77B 0.87% | |
retained earnings | 1.43B - | 3.59B 151.97% | 3.90B 8.43% | 1.87B - | 2.81B 50.23% | 3.40B 21.33% | 2.77B - | 2.77B 0.22% | 5.83B 110.40% | 2.20B - | 1.70B 22.73% | 1.70B 0.01% | 2.16B - | 1.96B 9.15% | 7.24B 269.08% | 3.02B - | 5.97B 97.54% | 8.67B 45.09% | 1.39B - | 2.92B 110.11% | 5.61B 91.68% | 3.22B - | 6.55B 103.46% | 10.59B 61.55% | 4.14B - | 8.12B 96.29% | 12.31B 51.57% | 4.97B - | 8.73B 75.72% | 13.77B 57.70% | 17.40B 26.35% | 6.53B 62.45% | 10.58B 61.97% | 14.83B 40.20% | |||||||||||
short term debt | 1.04B - | 922.80M 11.32% | 1.12B 21.15% | 1.14B 2.05% | 1.09B 4.71% | 1.19B 9.40% | 1.25B 5.15% | 1.19B 4.98% | 1.29B 8.14% | 1.67B 29.67% | 1.84B 10.57% | 2.75B 49.13% | 3.63B 32.13% | 3.47B 4.41% | 3.62B 4.24% | 1.97B 45.58% | 1.32B 32.81% | 3.28B 147.87% | 3.72B 13.35% | 3.76B 1.20% | 1.56B 58.51% | 2.66B 70.29% | 2.60B 2.09% | 1.72B 33.90% | 653.10M 62.03% | 780.09M 19.44% | 4.81B 516.52% | 5.00B 3.90% | 2.74B 45.19% | 2.60B 5.11% | 948.82M 63.49% | 1.10B 16.02% | 847.10M 23.05% | 907.32M 7.11% | 1.41B 55.73% | 1.20B 15.05% | 1.06B 11.95% | 1.30B 22.54% | 1.42B 9.98% | 1.24B 13.14% | 1.30B 4.93% | 1.65B 26.86% | 1.24B 24.42% | 1.21B 2.70% | |
short term investments | 288.60M - | 410.20M 42.13% | 379.90M 7.39% | 526.80M 38.67% | 713M 35.35% | 1.03B 44.98% | 776.60M 24.87% | 718.74M 7.45% | 215.10M 70.07% | 209.07M 2.80% | 263.89M 26.22% | 274.58M 4.05% | 282.80M 2.99% | 9.90M 96.50% | 8.77M 11.44% | 7.82M 10.83% | 11.90M 52.17% | 12.23M 2.76% | 12.62M 3.18% | 13.01M 3.09% | 13.40M 3.01% | 13.77M 2.78% | 14.04M 1.93% | 14.30M 1.89% | 14.60M 2.07% | 44.82M 207.01% | 44.82M 0% | 1.44B 3,119.16% | 1.70B 17.82% | 2.05B 20.57% | 1.25B 39.23% | 2.04B 64.14% | 1.91B 6.36% | 1.35B 29.71% | 1.54B 14.12% | 1.35B 12.27% | 454.50M 66.26% | 365.30M 19.63% | 313.50M 14.18% | 227.20M 27.53% | 277.16M 21.99% | 1.08B 288.65% | 1.19B 10.21% | 1.15B 2.74% | |
tax assets | 1.65B - | 1.48B 10.20% | 1.56B 5.55% | 2.14B 37.15% | 1.39B 34.94% | 2.79B 100.45% | 3.21B 15.05% | 5.50B 71.25% | 2.75B 50.00% | 3.06B 11.26% | 4.63B 51.21% | 3.55B 23.33% | 2.27B 36.05% | 2.57B 13.22% | 3.25B 26.43% | 4.09B 25.98% | 225M 94.50% | 2.35B 943.81% | 3.41B 45.18% | 3.69B 8.16% | 2.02B 45.29% | 2.60B 28.83% | 3.11B 19.67% | 3.76B 20.94% | 2.95B 21.58% | 4.05B 37.22% | 5.30B 31.02% | 6.31B 19.01% | 4.56B 27.75% | 5.93B 29.94% | 4.58B 22.74% | 5.92B 29.30% | 4.73B 20.15% | 4.09B 13.48% | 6.33B 54.86% | 7.48B 18.04% | 6.44B 13.88% | 7.21B 12.03% | 8.07B 11.87% | 9.23B 14.41% | 10.46B 13.34% | 8.21B 21.58% | 8.86B 7.99% | 9.14B 3.12% | |
tax payables | 887.60M - | 1.22B 37.60% | 1.11B 8.93% | 586.50M 47.27% | 3.54B 504.21% | 3.04B 14.15% | 2.88B 5.21% | 3.24B 12.30% | 4.34B 34.09% | 2.86B 34.07% | 2.39B 16.63% | 2.95B 23.47% | 4.28B 45.31% | 3.08B 28.15% | 3.05B 0.85% | 4.47B 46.63% | 5.49B 22.80% | 3.90B 29.06% | 4.37B 12.15% | 3.72B 14.95% | 5.34B 43.67% | 3.88B 27.37% | 3.70B 4.58% | 3.85B 4.14% | 5.50B 42.79% | 3.07B 44.21% | 4.61B 50.11% | 4.58B 0.56% | 5.72B 24.75% | 3.63B 36.54% | 3.64B 0.44% | 4.34B 19.18% | 6.08B 39.93% | 5.04B 17.06% | 4.64B 7.88% | 4.84B 4.35% | 6.93B 43.08% | 4.66B 32.76% | 4.81B 3.18% | 5.55B 15.44% | 1.34B 75.85% | 5.17B 285.50% | 1.51B 70.69% | 5.69B 275.79% | |
total assets | 68.67B - | 63.30B 7.83% | 62.99B 0.49% | 65.13B 3.39% | 72.14B 10.77% | 75.10B 4.10% | 74.44B 0.89% | 88.04B 18.28% | 90.18B 2.42% | 80.25B 11.01% | 76.66B 4.48% | 79.11B 3.20% | 83.84B 5.98% | 80.73B 3.71% | 84.12B 4.20% | 83.02B 1.31% | 86.85B 4.62% | 82.38B 5.15% | 90.92B 10.37% | 95.69B 5.25% | 94.13B 1.64% | 96.91B 2.95% | 98.74B 1.89% | 102.48B 3.78% | 101.74B 0.71% | 113.69B 11.74% | 121.39B 6.78% | 127.06B 4.67% | 125.20B 1.46% | 133.42B 6.57% | 124.44B 6.73% | 135.13B 8.59% | 138.60B 2.57% | 127.40B 8.08% | 136.63B 7.25% | 142.06B 3.97% | 137.96B 2.89% | 135.47B 1.81% | 133.29B 1.60% | 137.91B 3.47% | 135.14B 2.01% | 133.82B 0.98% | 143.44B 7.19% | 147.29B 2.68% | |
total current assets | 20.47B - | 16.35B 20.12% | 15.77B 3.54% | 15.45B 2.07% | 20.73B 34.19% | 19.24B 7.18% | 18.36B 4.58% | 23.84B 29.82% | 28.31B 18.79% | 19.07B 32.63% | 18.56B 2.69% | 19.99B 7.70% | 23.89B 19.49% | 21.30B 10.84% | 23.04B 8.20% | 22.23B 3.52% | 24.72B 11.19% | 21.56B 12.77% | 26.41B 22.49% | 26.20B 0.79% | 25.33B 3.32% | 26.19B 3.41% | 27.36B 4.44% | 29.00B 6.02% | 27.62B 4.77% | 31.09B 12.55% | 36.27B 16.67% | 39.10B 7.80% | 35.34B 9.61% | 37.06B 4.86% | 32.71B 11.75% | 38.20B 16.79% | 38.63B 1.13% | 34.48B 10.74% | 38.24B 10.90% | 41.56B 8.68% | 37.82B 9.00% | 35.38B 6.45% | 34.32B 2.98% | 37.55B 9.41% | 36.56B 2.64% | 34.67B 5.16% | 38.32B 10.50% | 42.67B 11.37% | |
total current liabilities | 17.18B - | 16.17B 5.88% | 14.46B 10.60% | 14.59B 0.93% | 21.82B 49.58% | 21.77B 0.26% | 20.73B 4.78% | 28.06B 35.35% | 30.14B 7.44% | 21.90B 27.33% | 21.89B 0.04% | 21.88B 0.08% | 28.77B 31.52% | 23.90B 16.92% | 26.02B 8.83% | 23.48B 9.74% | 28.69B 22.17% | 22.85B 20.35% | 27.35B 19.71% | 25.56B 6.56% | 24.83B 2.86% | 23.25B 6.35% | 22.64B 2.63% | 21.84B 3.53% | 25.01B 14.51% | 25.22B 0.83% | 29.24B 15.94% | 30.28B 3.54% | 33.48B 10.58% | 31.88B 4.77% | 28.79B 9.69% | 31.11B 8.04% | 38.87B 24.94% | 33.18B 14.63% | 33.90B 2.17% | 34.98B 3.19% | 40.54B 15.90% | 35.63B 12.11% | 34.12B 4.24% | 33.85B 0.81% | 41.00B 21.15% | 34.91B 14.86% | 34.62B 0.84% | 35.67B 3.05% | |
total debt | 2.89B - | 2.75B 4.81% | 2.90B 5.45% | 2.86B 1.55% | 2.72B 4.83% | 2.89B 6.03% | 2.86B 0.96% | 3.18B 11.14% | 3.60B 13.39% | 3.96B 9.93% | 3.81B 3.77% | 4.44B 16.51% | 5.40B 21.55% | 5.13B 4.86% | 4.94B 3.69% | 3.33B 32.66% | 2.55B 23.27% | 4.47B 74.88% | 4.86B 8.74% | 5.01B 3.05% | 2.42B 51.61% | 5.09B 109.90% | 4.94B 2.93% | 4.09B 17.14% | 3.06B 25.12% | 3.47B 13.41% | 7.47B 115.16% | 7.53B 0.81% | 4.79B 36.39% | 5.03B 4.90% | 3.08B 38.64% | 3.24B 5.01% | 3.10B 4.28% | 3.08B 0.73% | 3.71B 20.69% | 3.42B 7.95% | 3.85B 12.45% | 3.95B 2.64% | 4.10B 3.80% | 3.72B 9.21% | 3.50B 5.86% | 3.82B 9.04% | 3.46B 9.46% | 3.38B 2.20% | |
total investments | 378.90M - | 535.30M 41.28% | 496M 7.34% | 639.50M 28.93% | 821.40M 28.44% | 1.26B 53.92% | 1.02B 19.40% | 1.08B 6.24% | 1.05B 3.14% | 668.41M 36.26% | 732.48M 9.59% | 758.46M 3.55% | 687.20M 9.39% | 416.80M 39.35% | 409.88M 1.66% | 366.11M 10.68% | 371.90M 1.58% | 399.52M 7.43% | 420.91M 5.35% | 441.34M 4.85% | 417.80M 5.33% | 432.69M 3.56% | 424.63M 1.86% | 483.88M 13.95% | 481.60M 0.47% | 585.28M 21.53% | 580.82M 0.76% | 1.97B 239.49% | 2.25B 14.18% | 2.61B 15.89% | 1.75B 32.84% | 2.52B 43.89% | 2.41B 4.31% | 1.83B 24.20% | 2.07B 13.43% | 1.90B 8.48% | 1.01B 47.04% | 954.10M 5.11% | 889.70M 6.75% | 780.40M 12.29% | 1.83B 133.94% | 1.62B 11.37% | 1.76B 9.04% | 1.73B 1.90% | |
total liabilities | 24.68B - | 23.19B 6.02% | 21.04B 9.27% | 21.50B 2.19% | 28.50B 32.54% | 28.99B 1.72% | 28.51B 1.65% | 37.74B 32.37% | 39.84B 5.57% | 31.23B 21.62% | 30.59B 2.03% | 29.95B 2.12% | 37.19B 24.19% | 32.05B 13.81% | 34.39B 7.30% | 34.08B 0.90% | 86.85B 154.84% | 32.61B 62.45% | 37.48B 14.94% | 35.67B 4.84% | 36.58B 2.55% | 36.41B 0.45% | 35.81B 1.66% | 35.45B 1.00% | 39.19B 10.53% | 41.58B 6.10% | 45.86B 10.30% | 47.48B 3.54% | 50.05B 5.40% | 49.79B 0.52% | 44.34B 10.94% | 46.97B 5.93% | 54.58B 16.22% | 47.20B 13.52% | 49.05B 3.90% | 50.51B 2.99% | 54.63B 8.15% | 49.03B 10.25% | 46.93B 4.29% | 46.35B 1.23% | 54.99B 18.64% | 46.44B 15.56% | 47.40B 2.07% | 48.40B 2.11% | |
total liabilities and stockholders equity | 68.67B - | 63.30B 7.83% | 62.99B 0.49% | 65.13B 3.39% | 72.14B 10.77% | 75.10B 4.10% | 74.44B 0.89% | 88.04B 18.28% | 90.18B 2.42% | 80.25B 11.01% | 76.66B 4.48% | 79.11B 3.20% | 83.84B 5.98% | 80.73B 3.71% | 84.12B 4.20% | 83.02B 1.31% | 86.85B 4.62% | 82.38B 5.15% | 90.92B 10.37% | 95.69B 5.25% | 94.13B 1.64% | 96.91B 2.95% | 98.74B 1.89% | 102.48B 3.78% | 101.74B 0.71% | 113.69B 11.74% | 121.39B 6.78% | 127.06B 4.67% | 125.20B 1.46% | 133.42B 6.57% | 124.44B 6.73% | 135.13B 8.59% | 138.60B 2.57% | 127.40B 8.08% | 136.63B 7.25% | 142.06B 3.97% | 137.96B 2.89% | 135.47B 1.81% | 133.29B 1.60% | 137.91B 3.47% | 135.14B 2.01% | 133.82B 0.98% | 143.44B 7.19% | 147.29B 2.68% | |
total non current assets | 48.20B - | 46.94B 2.61% | 47.22B 0.58% | 49.68B 5.22% | 51.41B 3.49% | 55.86B 8.65% | 56.08B 0.39% | 64.21B 14.50% | 61.86B 3.65% | 61.17B 1.11% | 58.10B 5.03% | 59.12B 1.76% | 59.95B 1.41% | 59.44B 0.86% | 61.08B 2.77% | 60.79B 0.48% | 62.13B 2.21% | 60.82B 2.12% | 64.51B 6.07% | 69.49B 7.72% | 68.80B 1.00% | 70.71B 2.78% | 71.38B 0.95% | 73.47B 2.93% | 74.12B 0.89% | 82.60B 11.44% | 85.12B 3.06% | 87.96B 3.33% | 89.85B 2.16% | 96.36B 7.24% | 91.73B 4.80% | 96.94B 5.67% | 99.98B 3.14% | 92.92B 7.06% | 98.39B 5.89% | 100.51B 2.15% | 100.14B 0.36% | 100.09B 0.05% | 98.97B 1.12% | 100.36B 1.41% | 98.58B 1.78% | 99.14B 0.57% | 105.12B 6.03% | 104.61B 0.48% | |
total non current liabilities | 7.50B - | 7.02B 6.34% | 6.58B 6.23% | 6.91B 4.97% | 6.67B 3.44% | 7.22B 8.20% | 7.78B 7.77% | 9.68B 24.45% | 9.70B 0.17% | 9.32B 3.88% | 8.70B 6.70% | 8.07B 7.25% | 8.42B 4.31% | 8.15B 3.18% | 8.38B 2.79% | 10.60B 26.54% | 10.18B 3.95% | 9.76B 4.13% | 10.13B 3.76% | 10.11B 0.18% | 11.75B 16.24% | 13.16B 12.01% | 13.17B 0.05% | 13.61B 3.36% | 14.18B 4.15% | 16.36B 15.41% | 16.62B 1.60% | 17.21B 3.52% | 16.57B 3.72% | 17.91B 8.08% | 15.55B 13.18% | 15.86B 2.02% | 15.72B 0.90% | 14.02B 10.78% | 15.15B 8.02% | 15.53B 2.53% | 14.09B 9.29% | 13.40B 4.91% | 12.81B 4.41% | 12.51B 2.34% | 13.99B 11.86% | 11.53B 17.60% | 12.79B 10.90% | 12.73B 0.44% | |
total stockholders equity | 42.84B - | 38.92B 9.14% | 40.81B 4.86% | 42.40B 3.87% | 42.22B 0.41% | 44.32B 4.97% | 44.19B 0.29% | 48.27B 9.24% | 48.33B 0.12% | 47.08B 2.59% | 44.30B 5.90% | 47.43B 7.07% | 44.83B 5.50% | 46.84B 4.51% | 47.77B 1.97% | 47.17B 1.26% | 46.01B 2.45% | 48.82B 6.12% | 52.26B 7.04% | 58.96B 12.81% | 56.34B 4.44% | 59.11B 4.91% | 61.63B 4.26% | 65.75B 6.70% | 61.28B 6.80% | 70.36B 14.82% | 73.92B 5.06% | 78.01B 5.52% | 73.82B 5.37% | 82.04B 11.15% | 78.89B 3.84% | 86.77B 9.99% | 82.64B 4.76% | 78.92B 4.50% | 86.26B 9.30% | 90.18B 4.54% | 81.96B 9.12% | 85.00B 3.71% | 85.07B 0.09% | 90.25B 6.09% | 78.97B 12.50% | 86.59B 9.66% | 95.26B 10.01% | 98.14B 3.02% |
All numbers in USD (except ratios and percentages)