bf/NYSE:CIG_icon.jpeg

BR:COM:CEMIG

Cemig

  • Stock

Last Close

1.99

22/11 21:00

Market Cap

5.69B

Beta: -

Volume Today

2.10M

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Dec '14
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
Dec '19
Jun '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
account payables
1.07B
-
1.72B
61.07%
1.44B
15.90%
1.60B
11.08%
1.46B
8.73%
1.69B
15.30%
1.90B
12.62%
1.56B
17.99%
1.57B
0.43%
1.62B
3.46%
1.94B
19.75%
1.61B
16.75%
1.92B
18.64%
2.19B
14.12%
2.34B
7.16%
1.62B
30.71%
2.15B
32.60%
2.44B
13.57%
1.80B
26.33%
2.01B
11.72%
1.84B
8.51%
2.08B
12.99%
1.95B
6.47%
2.36B
21.20%
1.96B
17.02%
2.38B
21.72%
3.37B
41.52%
2.68B
20.40%
2.24B
16.41%
2.39B
6.37%
2.74B
14.86%
2.83B
3.36%
3.01B
6.32%
3.00B
0.25%
3.39B
12.90%
3.02B
11.04%
3.45B
14.32%
2.76B
19.98%
accumulated other comprehensive income loss
5.49B
-
5.76B
4.93%
4.01B
30.51%
4.21B
5.02%
5.32B
26.36%
5.32B
0%
5.97B
12.30%
6.60B
10.57%
7.27B
10.15%
7.21B
0.82%
6.64B
7.97%
7.13B
7.38%
7.13B
0.01%
6.55B
8.12%
6.18B
5.66%
6.83B
10.51%
7.14B
4.61%
7.12B
0.35%
7.29B
2.37%
7.28B
0.08%
7.27B
0.11%
7.76B
6.69%
8.59B
10.67%
9.88B
15.08%
9.87B
0.05%
9.00B
8.87%
9.00B
0.04%
13.20B
46.73%
3.66B
72.29%
8.44B
130.85%
8.44B
0.04%
2.25B
73.34%
13.62B
505.38%
12.64B
7.17%
12.64B
0.00%
478.26M
96.22%
591.61M
23.70%
465.21M
21.37%
cash and cash equivalents
2.20B
-
1.11B
49.59%
1.99B
79.19%
887M
55.40%
757M
14.66%
1.61B
112.15%
925M
42.40%
1.19B
28.97%
1.50B
25.77%
1.69B
12.84%
995M
41.23%
842M
15.38%
946M
12.35%
582.38M
38.44%
1.03B
76.86%
422.33M
59.00%
940.94M
122.80%
1.49B
58.71%
891M
40.34%
797M
10.55%
748.54M
6.08%
536M
28.39%
971.31M
81.22%
1.68B
72.96%
3.33B
98.36%
2.66B
20.13%
827.78M
68.90%
825M
0.34%
338.99M
58.91%
1.87B
450.98%
1.99B
6.60%
1.44B
27.62%
1.60B
11.03%
2.18B
36.43%
2.36B
7.93%
1.54B
34.74%
2.18B
41.62%
1.56B
28.16%
cash and short term investments
3.14B
-
1.98B
37.01%
3.23B
63.56%
2.73B
15.56%
8.26B
202.67%
3.39B
58.98%
4.23B
24.73%
2.69B
36.28%
3.43B
27.43%
3.54B
3.24%
2.74B
22.69%
2.57B
6.17%
2.82B
9.88%
1.94B
31.34%
2.94B
51.41%
1.88B
35.93%
1.88B
0.27%
2.98B
59.06%
2.66B
10.72%
2.63B
1.35%
2.65B
1.00%
2.36B
11.23%
4.77B
102.43%
5.30B
11.09%
5.87B
10.79%
6.58B
12.05%
4.13B
37.27%
4.05B
1.73%
2.38B
41.18%
5.26B
120.74%
6.04B
14.67%
4.24B
29.74%
3.99B
6.01%
4.50B
12.97%
5.00B
11.10%
2.31B
53.80%
4.48B
93.72%
2.92B
34.85%
common stock
6.29B
-
6.29B
0%
6.29B
0%
6.29B
0%
6.29B
0%
6.29B
0%
6.29B
0%
6.29B
0%
6.29B
0.00%
6.29B
0.00%
6.29B
0%
6.29B
0%
6.29B
0%
6.29B
0.00%
6.29B
0.00%
6.29B
0.00%
7.29B
15.88%
7.29B
0%
7.29B
0.00%
7.29B
0%
7.29B
0.00%
7.29B
0.00%
7.29B
0.00%
7.59B
4.12%
7.59B
0.00%
8.47B
11.50%
8.47B
0%
8.47B
0.00%
8.47B
0.00%
11.01B
30.00%
11.01B
0.00%
11.01B
0%
11.01B
0%
11.01B
0.00%
11.01B
0.00%
11.01B
0.00%
11.01B
0%
14.31B
30.00%
deferred revenue
2.11B
-
2.20B
4.17%
2.30B
4.77%
2.73B
18.36%
1.90B
30.33%
2.47B
29.95%
2.56B
3.69%
3.78B
47.77%
1.74B
54.05%
2.16B
24.33%
181M
91.62%
303M
67.40%
2.52B
731.35%
245.37M
90.26%
233M
5.04%
176.87M
24.09%
150.73M
14.78%
89.90M
40.36%
79M
12.12%
1.88B
2,278.48%
2.31B
23.02%
2.78B
20.27%
2.89B
4.11%
3.18B
9.97%
3.49B
9.50%
2.32B
-
5.15B
-
4.66B
9.39%
3.04B
34.88%
2.36B
-
deferred revenue non current
3.67B
-
611M
-
689M
-
854.18M
-
6.25B
-
66.75M
-
6.35B
9,415.32%
6.39B
0.64%
6.44B
0.72%
6.52B
1.30%
7.13B
9.28%
13.13B
-
12.69B
3.34%
12.55B
1.10%
11.83B
5.75%
-9.24B
178.12%
-5.89B
36.24%
180.60M
-
6.48B
-
8.53B
31.50%
354.40M
95.84%
354.24M
-
deferrred tax liabilities non current
256M
-
611M
-
689M
-
854.18M
-
582M
-
682.76M
-
735M
7.65%
724.06M
1.49%
717.90M
0.85%
652.29M
9.14%
728M
11.61%
661M
-
753.72M
14.03%
1.04B
37.98%
792.42M
23.81%
991.29M
25.10%
940.30M
5.14%
962M
2.31%
941.96M
2.08%
839.71M
10.85%
810M
3.54%
932M
15.06%
916M
1.72%
975.39M
6.48%
1.02B
4.37%
1.11B
9.25%
1.20B
-
goodwill
1M
-
goodwill and intangible assets
2.00B
-
1.86B
7.19%
1.74B
6.61%
3.38B
94.53%
3.14B
7.16%
3.08B
1.66%
10.28B
233.06%
10.32B
0.44%
10.49B
1.62%
10.66B
1.63%
10.82B
1.52%
10.85B
0.23%
10.94B
0.87%
11.25B
2.87%
11.16B
0.86%
11.17B
0.11%
11.18B
0.15%
11.20B
0.12%
10.78B
3.76%
10.74B
0.33%
10.72B
0.21%
11.62B
8.45%
11.74B
1.01%
11.81B
0.58%
11.78B
0.23%
12.73B
8.03%
12.95B
1.72%
12.95B
0.05%
17.60B
35.90%
13.19B
25.10%
13.52B
2.57%
14.62B
8.12%
14.64B
0.15%
14.62B
0.16%
14.87B
1.67%
15.25B
2.58%
21.43B
40.55%
15.79B
26.32%
intangible assets
2.00B
-
1.86B
7.19%
1.74B
6.61%
3.38B
94.53%
3.14B
7.16%
3.08B
1.66%
10.28B
233.06%
10.32B
0.44%
10.49B
1.62%
10.66B
1.63%
10.82B
1.52%
10.85B
0.23%
10.94B
0.87%
11.25B
2.87%
11.16B
0.86%
11.17B
0.11%
11.18B
0.15%
11.20B
0.12%
10.78B
3.76%
10.74B
0.33%
10.72B
0.21%
11.62B
8.45%
11.74B
1.01%
11.81B
0.58%
11.78B
0.23%
12.73B
8.03%
12.95B
1.72%
12.95B
0.05%
17.60B
35.90%
13.19B
25.10%
13.52B
2.57%
14.62B
8.11%
21.43B
-
inventory
38M
-
37M
2.63%
37M
0%
40M
8.11%
40M
0%
42M
5%
37M
11.90%
38M
2.70%
40.82M
7.41%
38M
6.90%
49M
28.95%
48M
2.04%
48M
0%
48.60M
1.26%
38M
21.82%
35.19M
7.41%
33.73M
4.14%
30.91M
8.36%
36M
16.46%
32M
11.11%
33.59M
4.98%
39M
16.10%
1.71B
4,293.96%
1.78B
3.93%
512.05M
71.25%
160.78M
68.60%
152.80M
4.96%
1
-
32.13M
3,213,299,900%
656M
1,941.51%
362.42M
-
408M
12.58%
1
-
long term debt
7.22B
-
7.11B
1.52%
7.10B
0.17%
8.22B
15.80%
8.29B
0.88%
9.29B
12.06%
8.87B
4.55%
10.39B
17.16%
10.83B
4.24%
10.34B
4.54%
10.34B
0.05%
9.76B
5.62%
9.41B
3.55%
8.86B
5.93%
12.03B
35.80%
11.11B
7.62%
11.86B
6.78%
13.00B
9.60%
12.57B
3.29%
11.72B
6.78%
11.15B
4.90%
12.23B
9.74%
13.04B
6.60%
13.14B
0.76%
13.21B
0.54%
12.08B
8.57%
9.96B
17.50%
10.08B
1.17%
8.73B
13.42%
10.37B
18.75%
10.39B
0.29%
9.92B
4.56%
9.52B
4.02%
11.22B
17.83%
11.28B
0.51%
7.20B
36.14%
9.27B
28.69%
6.99B
24.62%
long term investments
12.09B
-
14.08B
16.46%
14.53B
3.17%
15.53B
6.91%
11.77B
24.25%
19.13B
62.56%
12.49B
34.70%
14.96B
19.83%
15.22B
1.72%
15.06B
1.08%
13.76B
8.65%
14.17B
3.04%
14.10B
0.51%
14.80B
4.93%
14.43B
2.49%
14.26B
1.16%
15.04B
5.51%
14.03B
6.78%
11.87B
15.38%
11.77B
0.85%
11.90B
1.13%
12.09B
1.63%
5.66B
53.20%
9.98B
76.32%
10.12B
1.42%
10.67B
5.41%
11.47B
7.52%
10.43B
9.08%
18.33B
75.80%
9.82B
46.45%
9.88B
0.66%
10.18B
2.97%
10.42B
2.36%
5.50B
47.16%
10.42B
89.29%
19.42B
86.38%
3.54B
81.78%
19.43B
449.26%
net debt
7.25B
-
8.32B
14.73%
9.56B
14.91%
12.62B
31.96%
12.28B
2.72%
12.25B
0.27%
14.24B
16.30%
14.11B
0.95%
13.95B
1.13%
14.58B
4.51%
14.18B
2.70%
13.89B
2.10%
13.66B
1.62%
13.47B
1.37%
13.37B
0.78%
13.28B
0.68%
13.66B
2.91%
13.90B
1.74%
13.88B
0.14%
13.57B
2.21%
13.44B
0.99%
14.53B
8.10%
15.15B
4.26%
13.57B
10.43%
11.55B
14.86%
10.86B
5.96%
10.78B
0.77%
10.78B
0.04%
9.74B
9.66%
9.54B
2.08%
9.62B
0.87%
9.49B
1.36%
9.09B
4.29%
10.06B
10.78%
10.16B
0.94%
8.73B
14.10%
9.80B
12.34%
10.51B
7.19%
net receivables
2.66B
-
3.18B
19.59%
2.83B
11.04%
2.72B
3.71%
3.98B
46.26%
3.75B
5.90%
4.12B
10.00%
4.00B
3.10%
3.91B
2.21%
4.08B
4.36%
4.40B
7.90%
4.49B
2%
4.26B
5.04%
4.67B
9.49%
4.71B
1.04%
4.16B
11.86%
4.31B
3.68%
5.44B
26.31%
4.85B
10.84%
5.00B
3.13%
4.78B
4.42%
5.60B
17.11%
7.06B
26.05%
7.75B
9.69%
7.63B
1.54%
7.33B
3.90%
8.29B
13.04%
8.03B
3.05%
8.46B
5.31%
7.83B
7.45%
7.72B
1.45%
8.34B
8.02%
8.13B
2.40%
7.55B
7.21%
7.38B
2.24%
8.06B
9.17%
6.09B
24.46%
7.43B
22.12%
other assets
1M
-
1M
-
-1M
-
other current assets
833M
-
1.60B
91.96%
1.26B
21.39%
1.06B
15.59%
1.23B
16.12%
1.12B
9.01%
903M
19.45%
752M
16.72%
724.63M
3.64%
965M
33.17%
730M
24.35%
796M
9.04%
741M
6.91%
655.48M
11.54%
626M
4.50%
597.07M
4.62%
598.01M
0.16%
586.35M
1.95%
629M
7.27%
646M
2.70%
523.13M
19.02%
596M
13.93%
617.27M
3.57%
631M
2.22%
657.54M
4.21%
827.10M
25.79%
693.24M
16.18%
862M
24.34%
1.69B
96.01%
811.44M
51.97%
298M
63.28%
889M
198.32%
1.02B
14.40%
1.13B
10.74%
1.13B
0.16%
1.50B
33.07%
4.24B
182.65%
2.71B
36.06%
other current liabilities
507M
-
498M
1.78%
520M
4.42%
501M
3.65%
1.30B
159.68%
880M
32.36%
2.31B
162.84%
1.75B
24.51%
3.46B
98.32%
562M
83.77%
4.49B
698.75%
4.50B
0.16%
2.15B
52.18%
4.72B
119.47%
3.72B
21.25%
3.16B
14.97%
2.82B
10.67%
2.95B
4.49%
19.32B
554.97%
17.22B
10.86%
17.15B
0.37%
1.06B
93.84%
1.14B
7.52%
2.04B
79.85%
1.94B
4.85%
5.72B
194.42%
5.48B
4.15%
6.48B
18.15%
6.24B
3.70%
7.76B
24.47%
7.61B
1.95%
7.36B
3.31%
6.85B
6.97%
951.74M
86.10%
1.43B
49.73%
7.37B
417.04%
6.69B
9.26%
3.77B
43.56%
other liabilities
1
-
other non current assets
2.01B
-
1.97B
2.04%
2.05B
4.06%
2.75B
33.97%
2.64B
3.68%
2.86B
8.21%
3.28B
14.58%
3.24B
1.22%
3.37B
4.00%
3.44B
2.24%
3.60B
4.65%
4.11B
13.93%
4.23B
3.00%
3.13B
26.05%
3.49B
11.53%
3.63B
4.14%
3.84B
5.70%
4.08B
6.37%
4.60B
12.77%
5.17B
12.36%
10.51B
103.21%
10.91B
3.83%
15.77B
44.48%
11.77B
25.39%
11.30B
3.93%
10.50B
7.08%
10.38B
1.18%
10.61B
2.18%
-2.53B
123.85%
10.62B
519.96%
10.66B
0.36%
9.55B
10.41%
9.97B
4.40%
14.90B
49.47%
10.66B
28.43%
17.01B
59.54%
13.93B
18.13%
1.92B
86.23%
other non current liabilities
112M
-
3.99B
3,465.18%
4.04B
1.28%
4.15B
2.67%
5.30B
27.65%
5.39B
1.75%
4.55B
15.63%
6.06B
33.10%
5.01B
17.20%
8.32B
65.90%
483M
94.19%
7.33B
1,417.39%
7.35B
0.33%
6.59B
10.39%
134M
97.97%
122.74M
8.40%
123.87M
0.92%
158.54M
27.99%
92M
41.97%
8.00B
8,592.39%
11.20B
40.07%
97M
99.13%
116.51M
20.12%
181M
55.35%
218.16M
20.53%
20.62B
9,351.28%
17.34B
15.89%
10.85B
37.42%
11.07B
2.01%
10.46B
5.56%
10.66B
1.93%
9.83B
7.78%
9.83B
0.01%
2.12B
78.42%
193M
90.90%
8.94B
4,531.34%
9.91B
10.83%
7.90B
20.28%
othertotal stockholders equity
-2.99B
-
568M
119.00%
548M
3.52%
-1.81B
431.02%
440M
124.26%
452M
2.73%
-3.94B
972.35%
60M
101.52%
78M
-
-5.20B
6,766.67%
-483M
90.71%
-533M
10.35%
-3.88B
-
1.32B
134.19%
-5.75B
-
-5.56B
3.34%
-3.44B
38.18%
-7.92B
130.32%
-2.21B
-
-1.36M
99.94%
-1.87B
-
-1.84B
1.92%
-1.83B
0.17%
-1.84B
0.17%
-1.36M
99.93%
1
100.00%
-1.36M
136,200,100%
preferred stock
property plant equipment net
5.82B
-
5.77B
0.89%
5.70B
1.18%
5.54B
2.70%
4.76B
14.07%
3.95B
17.09%
3.94B
0.25%
3.88B
1.40%
3.85B
0.94%
3.80B
1.32%
3.77B
0.61%
2.86B
24.26%
2.82B
1.26%
2.80B
0.91%
2.76B
1.26%
2.73B
1.31%
2.42B
11.18%
2.41B
0.47%
2.66B
10.47%
2.63B
1.31%
2.91B
10.74%
2.73B
6.26%
2.66B
2.29%
2.62B
1.71%
2.59B
0.96%
2.58B
0.48%
2.63B
1.81%
2.65B
0.65%
2.60B
1.67%
2.57B
1.03%
2.63B
2.02%
2.74B
4.27%
2.79B
1.72%
2.99B
7.51%
3.33B
11.35%
3.65B
9.60%
3.74B
2.27%
3.81B
2.03%
retained earnings
3.84B
-
1.26B
67.19%
2.02B
60.40%
2.59B
28.35%
2.06B
20.66%
2.24B
8.70%
4.66B
108.45%
19M
99.59%
228.98M
1,105.15%
669M
192.17%
5.20B
677.28%
352M
93.23%
479M
36.08%
440.42M
8.06%
5.73B
1,200.82%
288.97M
94.96%
288.68M
0.10%
558.34M
93.41%
6.36B
1,039.45%
6.36B
0%
6.36B
0.02%
7.92B
24.43%
993.44M
87.45%
426.19M
-
2.38B
457.37%
2.80B
17.89%
8.54B
-
913.47M
89.31%
1.63B
78.11%
10.39B
538.91%
1.79B
-
2.61B
45.86%
11.31B
332.79%
13.82B
22.17%
11.90B
13.87%
short term debt
2.24B
-
2.33B
3.89%
4.46B
91.70%
5.29B
18.71%
4.75B
10.30%
4.56B
3.88%
6.30B
38.10%
4.91B
22.05%
4.62B
5.95%
5.93B
28.46%
4.84B
18.47%
4.97B
2.69%
5.19B
4.55%
5.20B
0.12%
2.37B
54.40%
2.59B
9.16%
2.74B
5.89%
2.39B
12.72%
2.20B
8.12%
2.65B
20.56%
3.04B
14.74%
2.83B
6.90%
3.08B
8.72%
2.11B
31.54%
1.67B
20.60%
1.45B
13.61%
1.64B
13.56%
1.53B
6.96%
1.17B
23.25%
1.04B
11.07%
1.22B
16.97%
1.01B
16.98%
1.16B
14.92%
1.03B
11.67%
1.24B
20.52%
2.71B
118.76%
2.71B
0.20%
4.73B
74.39%
short term investments
935M
-
866M
7.38%
1.24B
43.53%
1.84B
48.19%
7.50B
307.33%
1.78B
76.25%
3.30B
85.24%
1.50B
54.56%
1.93B
28.75%
1.85B
4.21%
1.74B
5.73%
1.73B
0.92%
1.88B
8.68%
1.36B
27.76%
1.91B
40.49%
1.46B
23.47%
934.94M
35.90%
1.49B
59.41%
1.77B
18.97%
1.83B
3.27%
1.91B
4.08%
1.82B
4.49%
3.80B
108.67%
3.62B
4.74%
2.54B
29.88%
3.91B
54.31%
3.30B
15.77%
3.23B
2.08%
2.05B
36.65%
3.40B
66.02%
4.04B
19.10%
2.80B
30.78%
2.39B
14.79%
2.32B
2.76%
2.65B
14.08%
773.98M
70.76%
2.30B
197.20%
1.35B
41.18%
tax assets
1.22B
-
1.26B
3.11%
1.37B
8.66%
1.25B
8.92%
1.29B
3.21%
1.26B
1.94%
1.50B
18.79%
1.53B
2.47%
1.65B
7.69%
1.61B
2.84%
1.80B
11.89%
1.88B
4.62%
1.95B
3.72%
2.00B
2.76%
1.87B
6.63%
1.94B
3.64%
1.94B
0.16%
1.93B
0.27%
2.15B
11.20%
2.15B
0%
1.90B
11.58%
2.43B
28.00%
2.54B
4.44%
2.45B
3.34%
2.54B
3.74%
2.46B
3.14%
2.44B
1.20%
2.46B
1.22%
2.52B
2.42%
3.07B
21.71%
3.12B
1.44%
3.12B
0.10%
3.13B
0.38%
2.98B
4.77%
2.96B
0.65%
3.04B
2.76%
2.73B
-
tax payables
534M
-
603M
12.92%
495M
17.91%
598M
20.81%
686M
14.72%
702M
2.33%
751M
6.98%
679M
9.59%
684.62M
0.83%
576M
15.87%
821M
42.53%
592M
27.89%
667M
12.67%
1.08B
62.47%
820M
24.33%
678.37M
17.27%
362.40M
46.58%
502.52M
38.66%
522M
3.88%
340M
34.87%
876.65M
157.84%
493M
43.76%
1.40B
184.47%
1.09B
21.99%
1.39B
26.64%
2.17B
56.93%
1.83B
15.94%
1.42B
22.19%
184.83M
87.00%
3.21B
1,639.25%
2.56B
20.24%
2.28B
11.08%
1.62B
28.86%
2.16B
33.17%
1.82B
15.83%
111.23M
93.88%
134.41M
-
total assets
29.81B
-
31.73B
6.42%
32.73B
3.17%
35B
6.92%
37.11B
6.04%
38.59B
3.97%
40.86B
5.89%
41.42B
1.38%
42.74B
3.17%
43.19B
1.06%
42.04B
2.67%
41.76B
0.65%
41.92B
0.36%
41.83B
0.20%
42.24B
0.98%
40.64B
3.80%
41.74B
2.71%
43.18B
3.46%
59.85B
38.61%
60.21B
0.60%
65.56B
8.87%
49.93B
23.84%
52.54B
5.22%
54.08B
2.95%
53.01B
1.98%
53.84B
1.56%
53.12B
1.34%
52.05B
2.02%
51.07B
1.88%
53.22B
4.22%
54.51B
2.43%
53.67B
1.55%
54.09B
0.77%
54.54B
0.85%
56.16B
2.97%
55.00B
2.07%
57.44B
4.44%
56.74B
1.22%
total current assets
6.67B
-
6.79B
1.84%
7.36B
8.29%
6.55B
10.89%
13.52B
106.23%
8.30B
38.59%
9.38B
12.98%
7.48B
20.24%
8.16B
9.05%
8.62B
5.74%
8.29B
3.92%
7.90B
4.63%
7.88B
0.34%
7.86B
0.25%
8.54B
8.67%
6.91B
19.02%
7.31B
5.78%
9.54B
30.41%
27.80B
191.47%
27.76B
0.13%
27.62B
0.51%
10.14B
63.29%
14.16B
39.69%
15.46B
9.14%
14.67B
5.11%
14.89B
1.55%
13.26B
10.99%
12.95B
2.32%
12.53B
3.21%
13.95B
11.31%
14.71B
5.41%
13.46B
8.44%
13.14B
2.43%
13.54B
3.06%
13.92B
2.80%
11.87B
14.73%
14.81B
24.75%
13.06B
11.78%
total current liabilities
5.92B
-
6.74B
13.80%
8.72B
29.47%
10.12B
16.02%
9.41B
7.03%
9.60B
2.00%
13.07B
36.20%
12.00B
8.22%
11.39B
5.12%
10.28B
9.74%
11.45B
11.40%
11.38B
0.58%
11.78B
3.49%
12.35B
4.86%
8.66B
29.85%
7.55B
12.87%
7.87B
4.22%
7.88B
0.12%
23.39B
197.03%
23.76B
1.56%
24.35B
2.47%
8.75B
64.07%
9.05B
3.50%
9.69B
7.03%
9.06B
6.52%
9.55B
5.40%
10.49B
9.92%
10.69B
1.84%
9.65B
9.68%
11.19B
15.95%
11.57B
3.39%
11.21B
3.17%
11.02B
1.63%
10.13B
8.11%
10.72B
5.81%
13.09B
22.18%
12.85B
1.87%
13.63B
6.07%
total debt
9.46B
-
9.43B
0.24%
11.55B
22.47%
13.51B
16.92%
13.04B
3.50%
13.85B
6.26%
15.17B
9.49%
15.30B
0.88%
15.45B
0.97%
16.27B
5.32%
15.18B
6.71%
14.73B
2.97%
14.61B
0.82%
14.06B
3.78%
14.40B
2.44%
13.70B
4.86%
14.60B
6.61%
15.39B
5.41%
14.77B
4.04%
14.37B
2.71%
14.19B
1.28%
15.06B
6.18%
16.12B
7.00%
15.25B
5.41%
14.88B
2.38%
13.52B
9.13%
11.61B
14.18%
11.61B
0.02%
10.08B
13.16%
11.41B
13.16%
11.61B
1.81%
10.93B
5.86%
10.69B
2.27%
12.25B
14.62%
12.52B
2.19%
10.26B
17.99%
11.98B
16.73%
12.07B
0.76%
total investments
13.03B
-
14.95B
14.75%
15.77B
5.51%
17.37B
10.16%
19.27B
10.91%
20.91B
8.51%
15.79B
24.48%
16.46B
4.27%
17.15B
4.19%
16.91B
1.44%
15.50B
8.33%
15.90B
2.59%
15.98B
0.49%
16.15B
1.08%
16.33B
1.12%
15.72B
3.76%
15.98B
1.66%
15.52B
2.90%
12.05B
22.36%
13.60B
12.88%
13.81B
1.53%
13.91B
0.78%
9.46B
32.03%
13.60B
43.77%
12.66B
6.91%
14.58B
15.21%
14.77B
1.27%
13.66B
7.52%
20.38B
49.21%
13.22B
35.15%
13.93B
5.40%
12.98B
6.84%
12.80B
1.34%
7.82B
38.89%
13.07B
66.99%
20.19B
54.55%
5.84B
71.09%
20.78B
256.02%
total liabilities
17.18B
-
17.84B
3.87%
19.87B
11.35%
23.71B
19.37%
23.00B
3.01%
24.28B
5.57%
27.87B
14.77%
28.44B
2.06%
28.94B
1.73%
28.93B
0.02%
29.10B
0.59%
28.47B
2.17%
28.55B
0.26%
28.54B
0.00%
27.91B
2.22%
25.90B
7.21%
27.01B
4.30%
28.21B
4.44%
43.91B
55.67%
43.48B
1.00%
46.70B
7.40%
34.87B
25.32%
35.66B
2.26%
36.60B
2.66%
35.11B
4.08%
33.99B
3.18%
32.85B
3.37%
32.58B
0.81%
30.39B
6.72%
32.85B
8.09%
33.44B
1.77%
31.89B
4.63%
31.29B
1.88%
30.93B
1.15%
31.73B
2.59%
30.34B
4.37%
32.02B
5.53%
30.06B
6.12%
total liabilities and stockholders equity
29.81B
-
31.73B
6.42%
32.73B
3.17%
35B
6.92%
37.11B
6.04%
38.59B
3.97%
40.86B
5.89%
41.42B
1.38%
42.74B
3.17%
43.19B
1.06%
42.04B
2.67%
41.76B
0.65%
41.92B
0.36%
41.83B
0.20%
42.24B
0.98%
40.64B
3.80%
41.74B
2.71%
43.18B
3.46%
59.85B
38.61%
60.21B
0.60%
65.56B
8.87%
49.93B
23.84%
52.54B
5.22%
54.08B
2.95%
53.01B
1.98%
53.84B
1.56%
53.12B
1.34%
52.05B
2.02%
51.07B
1.88%
53.22B
4.22%
54.51B
2.43%
53.67B
1.55%
54.09B
0.77%
54.54B
0.85%
56.16B
2.97%
55.00B
2.07%
57.44B
4.44%
56.74B
1.22%
total non current assets
23.14B
-
24.94B
7.74%
25.38B
1.78%
28.45B
12.08%
23.60B
17.05%
30.28B
28.34%
31.48B
3.95%
33.94B
7.82%
34.58B
1.87%
34.56B
0.05%
33.75B
2.35%
33.86B
0.33%
34.04B
0.53%
33.98B
0.19%
33.70B
0.80%
33.72B
0.06%
34.43B
2.08%
33.65B
2.26%
32.06B
4.72%
32.45B
1.24%
37.94B
16.90%
39.79B
4.88%
38.37B
3.56%
38.63B
0.66%
38.35B
0.73%
38.95B
1.57%
39.86B
2.35%
39.10B
1.91%
38.53B
1.44%
39.27B
1.91%
39.81B
1.37%
40.21B
1.00%
40.95B
1.84%
41.00B
0.14%
42.24B
3.03%
43.13B
2.10%
42.64B
1.15%
43.68B
2.45%
total non current liabilities
11.25B
-
11.10B
1.35%
11.14B
0.35%
13.59B
22.00%
13.59B
0.01%
14.68B
8.04%
14.79B
0.76%
16.45B
11.15%
17.55B
6.73%
18.66B
6.29%
17.66B
5.37%
17.09B
3.20%
16.77B
1.89%
16.19B
3.41%
19.25B
18.85%
18.35B
4.66%
19.14B
4.33%
20.33B
6.22%
20.52B
0.92%
19.72B
3.91%
22.35B
13.34%
26.12B
16.90%
26.60B
1.84%
26.91B
1.17%
26.05B
3.20%
24.45B
6.17%
22.35B
8.55%
21.90B
2.05%
20.74B
5.27%
21.66B
4.43%
21.86B
0.93%
20.68B
5.40%
20.27B
2.01%
20.80B
2.64%
21.02B
1.03%
17.25B
17.91%
19.17B
11.14%
16.44B
14.28%
total stockholders equity
12.64B
-
13.89B
9.88%
12.87B
7.33%
11.28B
12.34%
14.11B
25.06%
14.30B
1.35%
12.98B
9.20%
12.97B
0.08%
13.79B
6.32%
14.25B
3.32%
12.93B
9.28%
13.29B
2.78%
13.37B
0.59%
13.28B
0.63%
14.33B
7.85%
14.74B
2.86%
14.72B
0.07%
14.97B
1.66%
14.58B
2.60%
15.38B
5.47%
17.49B
13.75%
15.05B
13.94%
16.87B
12.10%
17.47B
3.56%
17.89B
2.41%
19.84B
10.88%
20.26B
2.12%
19.46B
3.97%
20.67B
6.22%
20.36B
1.47%
21.07B
3.49%
21.78B
3.35%
22.79B
4.65%
23.61B
3.59%
24.43B
3.46%
22.79B
6.69%
25.41B
11.50%
26.67B
4.95%

All numbers in (except ratios and percentages)