BR:COM:COSAN
Cosan
- Stock
Last Close
7.22
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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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 | 825.41M - | 927.00M 12.31% | 996.69M 7.52% | 971.17M 2.56% | 1.19B 22.76% | 1.31B 10.20% | 1.55B 17.62% | 1.54B 0.03% | 1.39B 9.92% | 1.37B 1.55% | 1.39B 1.23% | 1.47B 5.82% | 1.43B 2.77% | 1.58B 10.97% | 1.70B 7.37% | 1.81B 6.18% | 1.84B 2.12% | 2.05B 11.21% | 2.24B 9.31% | 1.47B 34.31% | 1.56B 5.70% | 1.61B 3.58% | 1.76B 9.39% | 1.68B 4.90% | 1.82B 8.57% | 1.80B 1.15% | 1.69B 6.36% | 1.88B 11.28% | 2.31B 23.19% | 3.03B 31.33% | 3.04B 0.30% | 3.25B 6.92% | 3.14B 3.58% | 3.90B 24.44% | 4.38B 12.08% | 4.32B 1.31% | 3.78B 12.51% | 3.66B 3.19% | 3.61B 1.27% | 3.94B 9.06% | 3.67B 6.93% | 4.44B 21.11% | 4.51B 1.68% | |
accumulated other comprehensive income loss | 4.93B - | 4.80B 2.62% | 4.80B 0.06% | 5.07B 5.52% | 5.07B 0.05% | 4.76B 6.23% | 4.61B 3.11% | 5.27B 14.28% | 4.89B 7.18% | 4.60B 5.82% | 4.60B 0.00% | 5.47B 18.84% | 5.41B 1.15% | 4.86B 10.06% | 4.88B 0.40% | 5.62B 15.02% | 5.61B 0.05% | 4.97B 11.47% | 4.98B 0.19% | 6.23B 25.19% | 5.54B 11.15% | 4.28B 22.76% | 4.26B 0.39% | 5.97B 40.10% | 6.02B 0.78% | 6.00B 0.24% | 5.30B 11.63% | -1.19B 122.47% | -263.32M 77.91% | -554.87M 110.72% | -888.38M 60.11% | -521.61M 41.29% | -141.59M 72.85% | 35.49M 125.06% | 527.12M 1,385.31% | 567.55M 7.67% | 384.12M 32.32% | 166.02M 56.78% | -74.92M 145.12% | 2.86B - | 2.81B 1.62% | 76.32M 97.28% | ||
cash and cash equivalents | 1.47B - | 1.32B 10.26% | 1.31B 1.13% | 1.54B 17.89% | 1.86B 20.87% | 2.02B 8.54% | 1.86B 7.70% | 3.13B 67.80% | 2.66B 15.00% | 2.26B 15.07% | 2.98B 31.95% | 3.99B 33.87% | 3.72B 6.67% | 3.42B 8.31% | 3.72B 8.94% | 3.15B 15.33% | 3.96B 25.83% | 3.14B 20.68% | 3.14B 0.17% | 2.70B 14.09% | 3.49B 29.32% | 3.25B 6.92% | 3.57B 10.06% | 6.08B 70.08% | 3.34B 45.04% | 4.73B 41.64% | 4.85B 2.44% | 4.61B 4.77% | 7.93B 71.93% | 8.57B 8.00% | 15.63B 82.41% | 16.17B 3.49% | 12.08B 25.29% | 12.68B 4.93% | 15.49B 22.14% | 13.30B 14.11% | 11.39B 14.41% | 15.74B 38.24% | 15.08B 4.18% | 14.71B 2.48% | 16.41B 11.56% | 17.24B 5.07% | 14.63B 15.15% | |
cash and short term investments | 1.66B - | 1.58B 4.58% | 1.58B 0.33% | 1.76B 11.60% | 2.09B 18.92% | 2.21B 5.71% | 2.16B 2.52% | 3.37B 56.33% | 2.91B 13.54% | 2.59B 11.11% | 3.05B 17.87% | 4.43B 45.15% | 4.30B 2.95% | 4.00B 6.96% | 4.52B 13.04% | 5.54B 22.37% | 5.25B 5.23% | 4.84B 7.81% | 4.88B 0.78% | 4.51B 7.49% | 5.17B 14.59% | 4.86B 6.05% | 5.88B 21.10% | 8.21B 39.65% | 5.77B 29.76% | 8.07B 39.85% | 8.26B 2.39% | 7.98B 3.45% | 11.92B 49.47% | 12.46B 4.52% | 20.07B 61.10% | 21.04B 4.79% | 16.88B 19.76% | 17.08B 1.19% | 24.92B 45.92% | 15.96B 35.95% | 14.87B 6.84% | 19.43B 30.65% | 19.71B 1.45% | 18.21B 7.60% | 20.35B 11.72% | 21.10B 3.71% | 19.53B 7.44% | |
common stock | 4.69B - | 4.69B 0% | 4.69B 0% | 3.63B 22.58% | 3.63B 0% | 3.82B 5.24% | 3.82B 0% | 3.82B 0% | 3.82B 0% | 3.82B 0% | 3.82B 0% | 3.82B 0.05% | 3.84B 0.38% | 4.00B 4.17% | 4.00B 0% | 4.00B 0% | 4.00B 0% | 4.42B 10.49% | 4.42B 0% | 4.42B 0% | 4.42B 0% | 5.05B 14.18% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.73B 13.52% | 5.73B 0% | 6.37B 11.15% | 6.37B 0% | 6.37B 0% | 6.37B 0% | 6.37B 0% | 8.40B 31.99% | 8.40B 0% | 8.40B 0% | 8.40B 0% | 8.68B 3.33% | 8.68B 0% | 50.98B 487.17% | 8.68B 82.97% | 8.83B 1.73% | 8.83B 0% | |
deferred revenue | 558.08M - | 413.88M 25.84% | 445.64M 7.68% | 571.97M 28.35% | 305.80M 46.54% | 351.74M 15.02% | 418.73M 19.04% | 430.58M 2.83% | 415.70M 3.46% | 456.75M 9.88% | 506.99M 11.00% | 639.85M 26.20% | 412.57M 35.52% | 499.17M 20.99% | 585.47M 17.29% | 1.30B 121.54% | 1.10B 14.88% | 854.10M 22.64% | 925.45M 8.35% | 1.01B 8.67% | 1.09B 8.18% | 947.42M 12.91% | 1.21B 27.83% | 1.78B 47.19% | 1.46B 17.93% | 989.23M 32.38% | 1.29B 30.45% | 1.37B 6.40% | 1.45B 5.79% | 1.94B 33.40% | 1.67B 13.96% | 2.41B 44.48% | 719.10M - | 5.38M 99.25% | 1.12B - | 835.86M 25.58% | ||||||||
deferred revenue non current | 2.26B - | 4.22B 86.78% | 4.30B 1.98% | 3.53B 18.01% | 4.02B 13.93% | 4.06B 0.95% | 4.04B 0.47% | -7.16B 277.44% | 1.76B 124.57% | 1.63B 7.37% | 3.69B 126.16% | -6.91B 287.26% | -5.75B 16.70% | 3.05B 153.03% | -5.05B 265.39% | 3.04B 160.21% | 3.03B 0.30% | 2.71B 10.47% | 2.63B 3.00% | 2.70B 2.57% | 2.78B 3.10% | 2.58B 7.27% | 2.46B 4.55% | 2.39B 3.06% | 2.50B 4.57% | 2.33B 6.55% | 2.37B 1.43% | 2.27B 3.86% | 40.39M 98.22% | 39.14M 3.10% | 37.79M 3.45% | 36.44M 3.57% | 113.07M 210.29% | 112.88M 0.17% | 626.29M 454.82% | 624.80M 0.24% | 30.85M 95.06% | 29.50M 4.36% | 28.17M 4.52% | 18.49M - | 17.86M 3.43% | 17.22M 3.56% | ||
deferrred tax liabilities non current | 1.72B - | 1.67B 2.55% | 1.62B 3.22% | 1.54B 4.82% | 1.50B 3.05% | 1.43B 4.05% | 1.48B 3.34% | 1.42B 4.57% | 1.30B 8.16% | 1.29B 0.80% | 1.14B 11.49% | 1.11B 2.83% | 1.19B 7.59% | 1.32B 10.56% | 1.32B 0.45% | 1.61B 21.66% | 1.69B 4.82% | 1.65B 2.47% | 1.61B 2.18% | 1.74B 7.97% | 1.69B 2.81% | 1.72B 1.70% | 1.61B 6.49% | 1.56B 3.09% | 1.33B 14.40% | 1.28B 4.30% | 1.25B 1.78% | 1.27B 1.35% | 3.68B 189.54% | 3.55B 3.53% | 3.61B 1.77% | 3.82B 5.66% | 4.74B 24.21% | 4.76B 0.44% | 4.84B 1.58% | 5.47B 13.04% | 5.23B 4.44% | 5.29B 1.18% | 5.25B 0.74% | 5.29B - | 5.25B 0.84% | 5.96B 13.48% | ||
goodwill | 703.96M - | 703.96M - | 603.50M 14.27% | 603.50M 0% | 603.50M 0% | 603.50M 0% | 612.84M 1.55% | 611.42M 0.23% | 609.99M 0.23% | 608.57M 0.23% | 614.81M 1.03% | 614.81M 0% | 614.81M 0% | 614.81M 0% | 751.43M 22.22% | 759.54M 1.08% | 666.17M 12.29% | 671.97M 0.87% | 782.78M 16.49% | 786.20M 0.44% | 780.29M 0.75% | 795.74M 1.98% | 801.73M 0.75% | 944.64M 17.82% | 957.78M 1.39% | 991.33M 3.50% | 977.31M 1.41% | 1.12B 15.04% | 1.08B 3.56% | 1.12B 3.71% | 1.13B 0.74% | 1.49B 31.36% | 1.91B 28.16% | 1.82B 4.47% | 1.46B 19.86% | 1.42B 2.70% | 1.39B 2.21% | 1.41B 1.38% | 1.41B - | 1.49B 5.50% | 1.49B 0.26% | |||
goodwill and intangible assets | 10.08B - | 10.15B 0.69% | 10.23B 0.81% | 9.43B 7.89% | 9.42B 0.09% | 9.41B 0.08% | 9.41B 0.04% | 9.45B 0.35% | 9.41B 0.38% | 9.38B 0.32% | 9.32B 0.61% | 9.33B 0.05% | 9.25B 0.83% | 9.20B 0.54% | 9.19B 0.13% | 9.35B 1.76% | 9.34B 0.13% | 9.37B 0.33% | 9.38B 0.09% | 9.70B 3.40% | 9.47B 2.31% | 9.47B 0.00% | 9.48B 0.11% | 9.47B 0.18% | 9.66B 2.08% | 9.74B 0.82% | 9.87B 1.36% | 10.05B 1.72% | 17.50B 74.24% | 17.57B 0.37% | 17.73B 0.90% | 17.78B 0.31% | 20.80B 16.95% | 22.45B 7.94% | 21.83B 2.74% | 22.12B 1.33% | 22.42B 1.33% | 22.37B 0.20% | 22.43B 0.28% | 23.09B 2.92% | 1.41B 93.88% | 1.49B 5.50% | 33.35B 2,138.50% | |
intangible assets | 9.38B - | 9.53B - | 8.82B 7.42% | 8.81B 0.10% | 8.81B 0.09% | 8.81B 0.05% | 8.83B 0.27% | 8.80B 0.39% | 8.77B 0.33% | 8.72B 0.63% | 8.71B 0.02% | 8.64B 0.89% | 8.59B 0.58% | 8.57B 0.14% | 8.60B 0.29% | 8.58B 0.23% | 8.70B 1.44% | 8.71B 0.03% | 8.91B 2.39% | 8.69B 2.56% | 8.69B 0.07% | 8.69B 0.06% | 8.66B 0.27% | 8.72B 0.63% | 8.78B 0.76% | 8.88B 1.13% | 9.07B 2.08% | 16.38B 80.62% | 16.48B 0.64% | 16.60B 0.72% | 16.65B 0.28% | 19.31B 15.97% | 20.54B 6.38% | 20.01B 2.58% | 20.66B 3.26% | 20.99B 1.61% | 20.98B 0.06% | 21.02B 0.20% | 23.09B 9.82% | 31.87B - | ||||
inventory | 269.59M - | 303.68M 12.64% | 327.37M 7.80% | 347.90M 6.27% | 317.79M 8.66% | 332.39M 4.60% | 392.14M 17.97% | 431.12M 9.94% | 436.52M 1.25% | 431.59M 1.13% | 396.91M 8.04% | 346.17M 12.78% | 351.46M 1.53% | 338.34M 3.73% | 355.51M 5.08% | 380.77M 7.10% | 350.75M 7.88% | 407.59M 16.20% | 464.02M 13.85% | 452.90M 2.40% | 468.13M 3.36% | 519.91M 11.06% | 521.50M 0.31% | 538.80M 3.32% | 609.06M 13.04% | 590.20M 3.10% | 625.81M 6.03% | 685.90M 9.60% | 961.98M 40.25% | 1.08B 12.02% | 1.22B 12.78% | 1.15B 5.43% | 1.05B 8.76% | 1.69B 60.89% | 1.86B 9.96% | 1.87B 0.74% | 1.92B 2.55% | 1.77B 7.88% | 1.87B 5.91% | 1.95B - | 2.15B 10.36% | 2.23B 3.88% | ||
long term debt | 7.91B - | 6.46B 18.33% | 6.69B 3.47% | 6.54B 2.16% | 7.31B 11.81% | 7.06B 3.44% | 7.85B 11.18% | 8.53B 8.57% | 8.06B 5.46% | 7.05B 12.51% | 7.77B 10.17% | 8.20B 5.58% | 7.42B 9.48% | 7.58B 2.06% | 7.17B 5.38% | 8.06B 12.45% | 7.97B 1.12% | 9.06B 13.63% | 9.24B 1.96% | 8.80B 4.78% | 9.94B 13.04% | 9.86B 0.80% | 9.70B 1.68% | 11.03B 13.79% | 12.47B 13.03% | 13.70B 9.84% | 13.98B 2.02% | 13.13B 6.02% | 36.72B 179.54% | 36.15B 1.55% | 44.56B 23.29% | 44.28B 0.64% | 39.10B 11.70% | 43.83B 12.09% | 43.16B 1.53% | 51.43B 19.16% | 50.95B 0.93% | 55.07B 8.10% | 55.89B 1.49% | 52.02B 6.92% | 54.20B 4.19% | 55.93B 3.19% | 62.75B 12.20% | |
long term investments | 8.98B - | 9.18B 2.18% | 9.12B 0.63% | 8.91B 2.35% | 9.02B 1.29% | 8.65B 4.06% | 8.43B 2.64% | 8.47B 0.52% | 8.40B 0.78% | 8.48B 0.93% | 8.66B 2.10% | 8.75B 1.00% | 8.98B 2.66% | 8.87B 1.19% | 8.94B 0.76% | 8.71B 2.60% | 8.64B 0.81% | 8.33B 3.58% | 8.06B 3.24% | 8.41B 4.40% | 8.32B 1.08% | 7.91B 4.90% | 7.90B 0.23% | 7.94B 0.62% | 8.34B 5.03% | 7.93B 4.98% | 7.98B 0.69% | 8.32B 4.24% | 8.53B 2.48% | 7.70B 9.71% | 10.63B 38.12% | 12.12B 13.97% | 12.17B 0.40% | 12.54B 3.03% | 14.99B 19.59% | 34.01B 126.80% | 32.61B 4.12% | 29.21B 10.41% | 29.85B 2.18% | 31.70B 6.19% | 49.50B 56.18% | 48.02B 3.01% | 27.32B 43.09% | |
net debt | 7.25B - | 5.69B 21.51% | 6.03B 6.04% | 5.86B 2.93% | 6.52B 11.37% | 6.20B 4.94% | 7.13B 15.05% | 6.63B 7.13% | 6.61B 0.18% | 5.98B 9.52% | 6.03B 0.83% | 5.15B 14.70% | 5.14B 0.20% | 5.64B 9.86% | 5.20B 7.87% | 6.52B 25.50% | 5.08B 22.12% | 7.13B 40.33% | 6.97B 2.27% | 7.26B 4.19% | 8.28B 14.04% | 8.57B 3.51% | 8.54B 0.32% | 7.34B 14.10% | 10.28B 40.03% | 11.51B 12.03% | 11.72B 1.79% | 10.89B 7.04% | 31.73B 191.29% | 30.16B 4.94% | 31.39B 4.08% | 32.75B 4.33% | 31.27B 4.54% | 35.15B 12.44% | 39.79B 13.19% | 43.22B 8.61% | 44.67B 3.36% | 44.50B 0.37% | 47.18B 6.00% | 42.20B 10.55% | 49.79B 17.98% | 51.89B 4.22% | 53.59B 3.29% | |
net receivables | 1.20B - | 1.19B 0.70% | 1.19B 0.03% | 1.08B 8.92% | 1.07B 0.80% | 1.12B 4.47% | 1.34B 19.78% | 1.09B 18.98% | 1.13B 3.96% | 1.08B 4.32% | 1.04B 3.50% | 1.20B 14.55% | 1.10B 7.71% | 1.25B 13.33% | 1.22B 2.47% | 1.36B 11.58% | 1.48B 8.28% | 1.69B 14.54% | 1.71B 1.37% | 2.04B 19.35% | 2.23B 9.28% | 2.47B 10.52% | 2.44B 1.22% | 2.19B 10.08% | 2.55B 16.39% | 2.26B 11.60% | 2.42B 7.28% | 2.35B 3.01% | 3.42B 45.63% | 4.57B 33.73% | 4.85B 6.01% | 4.56B 5.86% | 5.58B 22.19% | 6.28B 12.64% | 6.61B 5.23% | 6.05B 8.44% | 6.00B 0.83% | 5.90B 1.68% | 5.35B 9.26% | 5.94B - | 6.44B 8.38% | 6.14B 4.58% | ||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 204.68M - | 200.48M 2.05% | 250.51M 24.96% | 163.48M 34.74% | 60.92M 62.74% | 65.19M 7.01% | 65.38M 0.30% | 62.98M 3.67% | 42.65M 32.28% | 63.90M 49.82% | 65.98M 3.25% | 310.36M 370.41% | 65.54M 78.88% | 71.85M 9.64% | 75.89M 5.61% | 182.69M 140.75% | 173.27M 5.16% | 185.30M 6.95% | 181.08M 2.28% | 403.26M 122.70% | 407.08M 0.95% | 380.67M 6.49% | 251.21M 34.01% | 247.10M 1.64% | 401.94M 62.67% | 280.18M 30.29% | 216.18M 22.84% | 270.06M 24.93% | 396.75M 46.91% | 583.59M 47.09% | 425.94M 27.01% | 348.66M 18.14% | 430.54M 23.49% | 437.53M 1.62% | 478.83M 9.44% | 560.08M 16.97% | 600.25M 7.17% | 585.59M 2.44% | 556.11M 5.04% | 9.57B 1,620.18% | 3.42B 64.24% | 3.88B 13.32% | 3.63B 6.42% | |
other current liabilities | 152.69M - | 194.88M 27.63% | 170.03M 12.75% | 145.73M 14.29% | 103.18M 29.20% | 200.08M 93.91% | 107.80M 46.12% | 139.13M 29.07% | 372.29M 167.58% | 436.77M 17.32% | 440.49M 0.85% | 179.38M 59.28% | 128.61M 28.30% | 137.39M 6.83% | 193.77M 41.04% | 277.42M 43.17% | 209.80M 24.38% | 204.18M 2.68% | 263.91M 29.25% | 355.15M 34.57% | 260.30M 26.71% | 266.84M 2.51% | 307.88M 15.38% | 326.03M 5.90% | 382.71M 17.38% | 438.67M 14.62% | 471.36M 7.45% | 794.44M 68.54% | 1.22B 53.10% | 2.27B 86.32% | 2.06B 9.26% | 2.65B 28.77% | 5.44B 105.45% | 5.26B 3.24% | 6.89B 30.83% | 6.39B 7.26% | 8.06B 26.12% | 7.39B 8.24% | 7.38B 0.18% | 7.27B 1.44% | 6.55B 9.93% | 5.52B 15.72% | 5.89B 6.70% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.30B - | 4.23B 1.69% | 4.51B 6.68% | 4.80B 6.32% | 5.61B 16.85% | 5.80B 3.51% | 5.95B 2.50% | 1.47B 75.28% | 6.18B 320.02% | 5.34B 13.60% | 2.95B 44.70% | 2.20B 25.41% | 2.08B 5.56% | 2.12B 1.72% | 2.24B 5.84% | 1.81B 18.95% | 1.87B 3.03% | 2.14B 14.52% | 2.35B 9.90% | 2.10B 10.81% | 2.59B 23.25% | 2.84B 9.84% | 3.43B 20.81% | 3.25B 5.18% | 4.82B 48.06% | 5.28B 9.54% | 5.40B 2.25% | 4.83B 10.56% | 9.13B 89.11% | 8.94B 2.02% | 9.33B 4.33% | 13.00B 39.33% | 10.53B 18.99% | 10.62B 0.83% | 10.57B 0.43% | 21.34B 101.88% | 21.08B 1.23% | 22.20B 5.33% | 21.81B 1.78% | 35.70B 63.68% | 23.21B 34.99% | 23.54B 1.41% | 22.03B 6.40% | |
other non current liabilities | 537.56M - | 526.23M 2.11% | 514.20M 2.28% | 498.04M 3.14% | 470.05M 5.62% | 457.85M 2.59% | 443.27M 3.18% | 11.73B 2,545.58% | 2.90B 75.28% | 2.66B 8.28% | 670.29M 74.79% | 10.88B 1,523.35% | 9.69B 10.99% | 496.35M 94.88% | 8.66B 1,645.62% | 536.85M 93.80% | 489.92M 8.74% | 492.29M 0.48% | 499.56M 1.48% | 637.59M 27.63% | 627.73M 1.55% | 649.56M 3.48% | 630.04M 3.01% | 657.98M 4.43% | 644.00M 2.12% | 1.11B 72.88% | 1.15B 3.35% | 1.16B 0.78% | 6.95B 499.75% | 7.31B 5.17% | 7.20B 1.53% | 7.88B 9.41% | 8.67B 9.98% | 9.01B 3.90% | 8.83B 1.89% | 13.00B 47.11% | 11.32B 12.93% | 11.86B 4.77% | 11.66B 1.63% | 20.80B 78.37% | 14.88B 28.48% | 15.15B 1.80% | 9.89B 34.69% | |
othertotal stockholders equity | 61.85M - | 82.55M 33.47% | 92.30M 11.80% | 116.60M 26.33% | 116.70M 0.08% | 146.75M 25.76% | 11.65M 92.06% | -243.38M 2,188.78% | -243.17M 0.09% | -309.76M 27.38% | -335.58M 8.33% | -330.89M 1.40% | -88.27M 73.32% | 26.96M 130.54% | -75.42M 379.73% | -170.06M 125.50% | -181.93M 6.98% | -825.73M 353.88% | -877.21M 6.23% | -723.91M 17.48% | -908.11M 25.45% | -549.59M 39.48% | -503.91M 8.31% | -462.29M 8.26% | -344.12M 25.56% | -502.51M 46.03% | -604.12M 20.22% | -583.94M 3.34% | -3.07B 425.67% | -3.06B 0.21% | -2.15B 29.87% | -1.76B 18.11% | -1.74B 0.93% | -1.72B 1.34% | -1.72B 0.11% | 2.21B 228.83% | 2.25B 1.78% | 2.36B 4.70% | 2.47B 4.85% | -159.64M - | -212.41M 33.06% | 2.37B 1,214.51% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.30B - | 1.32B 1.84% | 1.36B 3.04% | 351.44M 74.17% | 370.97M 5.56% | 372.86M 0.51% | 383.65M 2.90% | 401.80M 4.73% | 396.14M 1.41% | 392.83M 0.84% | 393.49M 0.17% | 389.33M 1.06% | 381.84M 1.92% | 376.34M 1.44% | 382.31M 1.59% | 412.32M 7.85% | 407.67M 1.13% | 412.97M 1.30% | 415.63M 0.65% | 498.41M 19.92% | 549.63M 10.28% | 526.77M 4.16% | 522.42M 0.83% | 431.44M 17.41% | 475.19M 10.14% | 501.18M 5.47% | 492.17M 1.80% | 501.22M 1.84% | 22.57B 4,402.12% | 23.28B 3.17% | 23.76B 2.04% | 24.60B 3.53% | 25.30B 2.86% | 26.26B 3.78% | 26.47B 0.82% | 26.96B 1.85% | 27.33B 1.36% | 27.66B 1.20% | 29.96B 8.31% | 21.64B 27.77% | 31.21B 44.23% | 30.08B 3.62% | 23.92B 20.46% | |
retained earnings | 256.12M - | 360.27M 40.66% | 375.50M 4.23% | -43.68M - | 5.76M 113.20% | -7.58M 231.48% | 248.71M - | 530.29M 113.22% | 857.80M 61.76% | 205.32M - | 129.27M 37.04% | 628.97M 386.54% | 345.72M - | 281.37M 18.61% | 325.31M 15.62% | 395.71M - | 813.98M 105.70% | 1.63B 100.60% | 102.25M - | -72.14M 170.55% | 231.70M 421.21% | 6.90B 2,876.25% | 7.04B 2.06% | 7.57B 7.53% | 10.83B 43.14% | 10.66B 1.63% | 11.17B 4.79% | 8.96B 19.77% | 8.76B 2.25% | 9.47B 8.15% | 8.57B 9.55% | 6.72B 21.52% | 7.40B 10.10% | 9.30B - | 8.35B 10.15% | 8.65B 3.51% | ||||||||
short term debt | 810.08M - | 550.00M 32.11% | 654.77M 19.05% | 856.33M 30.78% | 1.07B 25.04% | 1.16B 8.27% | 1.15B 1.03% | 1.23B 7.25% | 1.21B 1.28% | 1.19B 1.80% | 1.25B 4.53% | 936M 24.93% | 1.44B 53.52% | 1.48B 3.04% | 1.75B 18.14% | 1.61B 7.86% | 1.07B 33.50% | 1.21B 13.32% | 869.76M 28.38% | 1.16B 33.51% | 1.82B 57.13% | 1.95B 7.09% | 2.42B 23.81% | 2.38B 1.58% | 1.14B 52.00% | 2.54B 122.43% | 2.59B 1.75% | 2.37B 8.26% | 2.95B 24.20% | 2.58B 12.35% | 2.46B 4.90% | 4.65B 89.20% | 4.25B 8.56% | 4.01B 5.74% | 12.12B 202.66% | 5.09B 57.99% | 5.11B 0.32% | 5.17B 1.19% | 6.37B 23.12% | 4.88B 23.31% | 7.45B 52.63% | 7.96B 6.76% | 5.47B 31.26% | |
short term investments | 185.37M - | 260.52M 40.54% | 270.24M 3.73% | 219.42M 18.81% | 230.93M 5.25% | 191.49M 17.08% | 291.33M 52.14% | 241.43M 17.13% | 254.31M 5.34% | 331.28M 30.27% | 72.55M 78.10% | 441.65M 508.72% | 577.40M 30.74% | 587.63M 1.77% | 804.34M 36.88% | 2.39B 196.73% | 1.28B 46.22% | 1.69B 31.93% | 1.74B 2.55% | 1.81B 4.43% | 1.68B 7.31% | 1.61B 4.24% | 2.31B 43.38% | 2.14B 7.44% | 2.43B 13.70% | 3.34B 37.40% | 3.42B 2.33% | 3.36B 1.57% | 3.99B 18.65% | 3.89B 2.39% | 4.45B 14.20% | 4.86B 9.35% | 4.80B 1.37% | 4.40B 8.25% | 9.44B 114.42% | 2.66B 71.80% | 3.48B 30.99% | 3.69B 5.85% | 4.63B 25.47% | 3.50B 24.29% | 3.94B 12.40% | 3.86B 1.95% | 4.90B 26.98% | |
tax assets | 223.89M - | 251.39M 12.28% | 270.02M 7.41% | 213.29M 21.01% | 253.97M 19.07% | 257.89M 1.54% | 296.20M 14.86% | 5.43B 1,732.08% | 325.40M 94.00% | 318.96M 1.98% | 327.81M 2.77% | 330.21M 0.73% | 341.48M 3.41% | 516.48M 51.25% | 456.48M 11.62% | 474.80M 4.01% | 442.24M 6.86% | 466.79M 5.55% | 517.33M 10.83% | 494.50M 4.41% | 508.66M 2.86% | 552.68M 8.65% | 460.74M 16.63% | 432.92M 6.04% | 408.90M 5.55% | 469.09M 14.72% | 610.94M 30.24% | 629.59M 3.05% | 2.15B 241.51% | 2.35B 9.49% | 2.49B 5.82% | 3.05B 22.50% | 3.02B 1.11% | 3.70B 22.72% | 4.14B 11.76% | 4.47B 8.10% | 4.61B 3.12% | 5.59B 21.16% | 5.68B 1.55% | 6.00B - | 6.67B 11.27% | 6.67B 0.02% | ||
tax payables | 210.91M - | 187.46M 11.12% | 206.41M 10.11% | 328.06M 58.94% | 132.72M 59.54% | 160.19M 20.70% | 179.12M 11.82% | 167.96M 6.23% | 191.35M 13.93% | 229.06M 19.71% | 264.28M 15.38% | 274.68M 3.93% | 202.12M 26.41% | 242.90M 20.17% | 277.57M 14.27% | 401.16M 44.53% | 281.59M 29.81% | 283.89M 0.82% | 294.11M 3.60% | 238.12M 19.04% | 355.99M 49.50% | 562.22M 57.93% | 788.73M 40.29% | 767.99M 2.63% | 513.07M 33.19% | 574.20M 11.92% | 833.68M 45.19% | 741.41M 11.07% | 516.09M 30.39% | 928.36M 79.88% | 777.14M 16.29% | 607.44M 21.84% | 591.80M 2.57% | 866.30M 46.38% | 781.87M 9.75% | 964.43M 23.35% | 2.17B 124.74% | 2.36B 8.85% | 2.57B 9.07% | 444.64M - | 545.88M 22.77% | 1.10B 101.86% | ||
total assets | 28.49B - | 28.76B 0.97% | 29.29B 1.85% | 27.10B 7.48% | 28.41B 4.81% | 28.40B 0.03% | 29.18B 2.74% | 30.38B 4.12% | 29.44B 3.11% | 28.20B 4.19% | 29.31B 3.91% | 27.30B 6.85% | 27.05B 0.90% | 26.97B 0.30% | 27.66B 2.54% | 28.54B 3.19% | 28.07B 1.64% | 27.99B 0.27% | 28.08B 0.31% | 28.79B 2.53% | 29.90B 3.86% | 29.69B 0.71% | 31.07B 4.63% | 32.87B 5.79% | 33.18B 0.96% | 35.29B 6.34% | 36.10B 2.31% | 35.76B 0.94% | 76.96B 115.20% | 78.97B 2.62% | 90.88B 15.07% | 97.84B 7.66% | 96.01B 1.88% | 101.53B 5.75% | 113.28B 11.57% | 134.48B 18.72% | 131.95B 1.88% | 135.04B 2.34% | 137.85B 2.08% | 139.90B 1.48% | 142.98B 2.20% | 143.35B 0.26% | 144.83B 1.03% | |
total current assets | 3.60B - | 3.63B 0.88% | 3.80B 4.58% | 3.41B 10.24% | 3.74B 9.64% | 3.90B 4.37% | 4.71B 20.75% | 5.17B 9.69% | 4.72B 8.56% | 4.29B 9.15% | 7.65B 78.26% | 6.30B 17.59% | 6.02B 4.47% | 5.89B 2.15% | 6.45B 9.48% | 7.78B 20.61% | 7.38B 5.20% | 7.28B 1.33% | 7.36B 1.13% | 7.59B 3.13% | 8.46B 11.52% | 8.38B 0.94% | 9.27B 10.57% | 11.34B 22.28% | 9.47B 16.45% | 11.37B 20.01% | 11.74B 3.31% | 11.44B 2.61% | 17.08B 49.37% | 19.13B 11.97% | 26.94B 40.83% | 27.29B 1.32% | 24.19B 11.35% | 25.97B 7.34% | 35.27B 35.80% | 25.58B 27.48% | 23.91B 6.53% | 28.01B 17.14% | 28.13B 0.45% | 27.78B 1.26% | 31.65B 13.94% | 33.56B 6.03% | 31.53B 6.05% | |
total current liabilities | 2.35B - | 2.09B 11.10% | 2.27B 8.70% | 2.55B 12.27% | 2.67B 4.98% | 3.02B 13.21% | 3.22B 6.42% | 3.35B 3.91% | 3.39B 1.47% | 3.46B 1.83% | 3.58B 3.61% | 3.22B 10.01% | 3.41B 5.66% | 3.70B 8.68% | 4.23B 14.27% | 4.99B 18.04% | 4.23B 15.27% | 4.32B 2.22% | 4.30B 0.52% | 3.99B 7.12% | 4.73B 18.39% | 4.78B 1.08% | 5.70B 19.27% | 6.17B 8.16% | 4.81B 22.01% | 5.77B 19.97% | 6.03B 4.57% | 6.42B 6.33% | 7.93B 23.54% | 9.82B 23.91% | 9.22B 6.09% | 12.96B 40.50% | 12.83B 1.01% | 13.17B 2.70% | 23.39B 77.52% | 15.80B 32.45% | 16.94B 7.24% | 16.94B 0.02% | 17.36B 2.49% | 16.09B 7.30% | 17.67B 9.79% | 18.75B 6.13% | 16.97B 9.47% | |
total debt | 8.72B - | 7.01B 19.61% | 7.34B 4.69% | 7.40B 0.78% | 8.38B 13.35% | 8.22B 1.94% | 9.00B 9.46% | 9.76B 8.40% | 9.27B 4.93% | 8.24B 11.11% | 9.02B 9.36% | 9.14B 1.36% | 8.86B 3.03% | 9.06B 2.22% | 8.92B 1.53% | 9.67B 8.47% | 9.05B 6.51% | 10.27B 13.59% | 10.11B 1.63% | 9.96B 1.49% | 11.77B 18.18% | 11.82B 0.42% | 12.12B 2.53% | 13.41B 10.72% | 13.61B 1.49% | 16.24B 19.29% | 16.56B 1.98% | 15.51B 6.37% | 39.66B 155.78% | 38.73B 2.36% | 47.02B 21.41% | 48.93B 4.05% | 43.35B 11.40% | 47.83B 10.35% | 55.28B 15.57% | 56.52B 2.24% | 56.06B 0.82% | 60.24B 7.47% | 62.26B 3.34% | 56.90B 8.60% | 66.19B 16.32% | 69.13B 4.43% | 68.22B 1.31% | |
total investments | 8.98B - | 9.18B 2.18% | 9.12B 0.63% | 8.91B 2.35% | 9.02B 1.29% | 8.65B 4.06% | 8.43B 2.64% | 8.47B 0.52% | 8.40B 0.78% | 8.48B 0.93% | 8.66B 2.10% | 8.75B 1.00% | 8.98B 2.66% | 8.87B 1.19% | 8.94B 0.76% | 8.71B 2.60% | 8.64B 0.81% | 8.33B 3.58% | 8.06B 3.24% | 8.41B 4.40% | 8.32B 1.08% | 7.91B 4.90% | 7.90B 0.23% | 7.94B 0.62% | 8.34B 5.03% | 7.93B 4.98% | 7.98B 0.69% | 8.32B 4.24% | 12.52B 50.41% | 11.59B 7.38% | 15.08B 30.09% | 16.98B 12.61% | 16.96B 0.11% | 16.94B 0.16% | 24.43B 44.23% | 36.67B 50.09% | 1.50B 95.90% | 32.90B 2,090.64% | 34.48B 4.79% | 35.20B 2.10% | 53.44B 51.82% | 51.88B 2.93% | 32.23B 37.88% | |
total liabilities | 14.77B - | 14.97B 1.31% | 15.39B 2.83% | 14.65B 4.78% | 15.97B 8.98% | 16.04B 0.42% | 17.04B 6.23% | 17.85B 4.77% | 17.41B 2.43% | 16.09B 7.62% | 16.85B 4.74% | 16.51B 2.03% | 15.95B 3.35% | 16.14B 1.19% | 16.34B 1.22% | 18.24B 11.62% | 17.41B 4.55% | 18.24B 4.73% | 18.28B 0.25% | 17.87B 2.26% | 19.77B 10.67% | 19.59B 0.91% | 20.10B 2.58% | 21.80B 8.48% | 21.76B 0.22% | 24.19B 11.20% | 24.78B 2.43% | 24.26B 2.12% | 55.32B 128.07% | 56.87B 2.81% | 64.64B 13.66% | 68.97B 6.70% | 65.45B 5.11% | 70.88B 8.30% | 80.84B 14.05% | 86.32B 6.77% | 84.46B 2.15% | 89.18B 5.59% | 90.19B 1.13% | 88.92B 1.41% | 92.06B 3.53% | 95.09B 3.30% | 95.59B 0.52% | |
total liabilities and stockholders equity | 28.49B - | 28.76B 0.97% | 29.29B 1.85% | 27.10B 7.48% | 28.41B 4.81% | 28.40B 0.03% | 29.18B 2.74% | 30.38B 4.12% | 29.44B 3.11% | 28.20B 4.19% | 29.31B 3.91% | 27.30B 6.85% | 27.05B 0.90% | 26.97B 0.30% | 27.66B 2.54% | 28.54B 3.19% | 28.07B 1.64% | 27.99B 0.27% | 28.08B 0.31% | 28.79B 2.53% | 29.90B 3.86% | 29.69B 0.71% | 31.07B 4.63% | 32.87B 5.79% | 33.18B 0.96% | 35.29B 6.34% | 36.10B 2.31% | 35.76B 0.94% | 76.96B 115.20% | 78.97B 2.62% | 90.88B 15.07% | 97.84B 7.66% | 96.01B 1.88% | 101.53B 5.75% | 113.28B 11.57% | 134.48B 18.72% | 131.95B 1.88% | 135.04B 2.34% | 137.85B 2.08% | 139.90B 1.48% | 142.98B 2.20% | 143.35B 0.26% | 144.83B 1.03% | |
total non current assets | 24.89B - | 25.13B 0.98% | 25.50B 1.46% | 23.70B 7.07% | 24.67B 4.12% | 24.50B 0.69% | 24.47B 0.12% | 25.22B 3.05% | 24.71B 1.99% | 23.91B 3.25% | 21.66B 9.43% | 21.00B 3.05% | 21.03B 0.17% | 21.08B 0.23% | 21.21B 0.59% | 20.76B 2.11% | 20.69B 0.31% | 20.72B 0.11% | 20.72B 0.02% | 21.20B 2.31% | 21.44B 1.12% | 21.31B 0.62% | 21.79B 2.29% | 21.53B 1.22% | 23.71B 10.13% | 23.92B 0.88% | 24.36B 1.84% | 24.32B 0.14% | 59.87B 146.15% | 59.85B 0.05% | 63.94B 6.84% | 70.55B 10.34% | 71.81B 1.79% | 75.56B 5.22% | 78.01B 3.24% | 108.91B 39.61% | 108.05B 0.79% | 107.03B 0.94% | 109.72B 2.51% | 112.12B 2.18% | 111.33B 0.71% | 109.79B 1.38% | 113.30B 3.20% | |
total non current liabilities | 12.43B - | 12.88B 3.65% | 13.12B 1.87% | 12.11B 7.72% | 13.30B 9.82% | 13.01B 2.15% | 13.82B 6.18% | 14.50B 4.96% | 14.02B 3.33% | 12.63B 9.90% | 13.27B 5.05% | 13.28B 0.12% | 12.55B 5.53% | 12.44B 0.84% | 12.11B 2.66% | 13.25B 9.39% | 13.18B 0.52% | 13.91B 5.54% | 13.98B 0.48% | 13.87B 0.77% | 15.04B 8.44% | 14.81B 1.54% | 14.40B 2.80% | 15.64B 8.61% | 16.95B 8.37% | 18.42B 8.71% | 18.75B 1.76% | 17.84B 4.84% | 47.39B 165.66% | 47.05B 0.72% | 55.42B 17.78% | 56.01B 1.08% | 52.62B 6.06% | 57.71B 9.67% | 57.46B 0.44% | 70.52B 22.73% | 67.52B 4.25% | 72.25B 7.00% | 72.83B 0.81% | 72.82B 0.01% | 74.39B 2.15% | 76.34B 2.63% | 78.62B 2.98% | |
total stockholders equity | 9.94B - | 9.94B 0.04% | 9.96B 0.28% | 8.82B 11.50% | 8.78B 0.46% | 8.73B 0.52% | 8.44B 3.39% | 8.85B 4.87% | 8.72B 1.46% | 8.65B 0.80% | 8.95B 3.49% | 8.97B 0.18% | 9.36B 4.45% | 9.02B 3.69% | 9.44B 4.62% | 9.45B 0.11% | 9.78B 3.50% | 8.84B 9.54% | 8.85B 0.02% | 9.93B 12.24% | 9.44B 4.87% | 9.59B 1.51% | 10.44B 8.84% | 10.55B 1.13% | 10.82B 2.53% | 10.47B 3.21% | 10.66B 1.78% | 10.85B 1.76% | 10.07B 7.16% | 10.32B 2.43% | 14.16B 37.28% | 14.74B 4.09% | 15.65B 6.15% | 15.68B 0.19% | 15.97B 1.86% | 20.65B 29.34% | 19.60B 5.08% | 17.93B 8.55% | 18.48B 3.08% | 50.98B 175.85% | 20.68B 59.44% | 19.78B 4.32% | 19.92B 0.71% |
All numbers in USD (except ratios and percentages)