BR:COM:CYRELA
Cyrela
- Stock
Last Close
3.67
24/09 20:00
Market Cap
1.33B
Beta: -
Volume Today
4K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 777.21M - | 354.51M 54.39% | 353.71M 0.22% | 340.34M 3.78% | 648.02M 90.40% | 290.62M 55.15% | 316.06M 8.75% | 347.67M 10.00% | 442.88M 27.38% | 312.25M 29.50% | 289.98M 7.13% | 277.69M 4.24% | 209.17M 24.68% | 223.38M 6.80% | 229.30M 2.65% | 204.30M 10.90% | 115.24M 43.59% | 136.59M 18.52% | 211.22M 54.64% | 280M 32.57% | 121.89M 56.47% | 211.34M 73.39% | 161.08M 23.78% | 171.87M 6.70% | 134.82M 21.55% | 168.91M 25.28% | 157.42M 6.80% | 138.79M 11.83% | 151.52M 9.18% | 196.70M 29.81% | 196.91M 0.11% | 229.82M 16.71% | 219.16M 4.64% | 242.57M 10.68% | 256.10M 5.58% | 288.17M 12.52% | 247.73M 14.03% | 261.17M 5.43% | 262.24M 0.41% | 259.79M 0.93% | 319.47M 22.97% | |||
accumulated other comprehensive income loss | 855.86M - | 884.01M 3.29% | 985.03M 11.43% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.33B - | 1.66B 24.67% | 879.92M 46.94% | 925.53M 5.18% | 919.16M 0.69% | 908.26M 1.19% | 865.39M 4.72% | 840.89M 2.83% | 828.51M 1.47% | 781.75M 5.64% | 588.95M 24.66% | 508.25M 13.70% | 513.76M 1.08% | 458.95M 10.67% | 268.77M 41.44% | 251.95M 6.26% | 195.63M 22.35% | 98.52M 49.64% | 160.64M 63.05% | 129M 19.70% | 173.83M 34.75% | 129.10M 25.73% | 140.59M 8.90% | 87.37M 37.85% | 212.44M 143.14% | 235.56M 10.89% | 274.80M 16.66% | 191.22M 30.41% | 200.08M 4.63% | 183.08M 8.50% | 292.01M 59.50% | 255.18M 12.62% | 205.94M 19.29% | 248.00M 20.42% | 262.97M 6.04% | 236.44M 10.09% | 129.01M 45.43% | 237.86M 84.37% | 231.86M 2.52% | 256.62M 10.68% | 241.79M 5.78% | 156.06M 35.46% | 175.18M 12.25% | |
cash and short term investments | 1.56B - | 1.99B 27.50% | 1.23B 38.27% | 1.29B 4.79% | 1.27B 1.12% | 1.97B 55.06% | 2.24B 13.56% | 2.51B 12.24% | 2.15B 14.33% | 2.06B 4.44% | 1.80B 12.38% | 1.51B 16.52% | 1.53B 1.61% | 1.77B 15.75% | 1.49B 16.14% | 1.54B 3.67% | 1.24B 19.28% | 1.01B 18.55% | 1.40B 38.23% | 2.02B 44.26% | 1.40B 30.42% | 1.29B 8.15% | 1.27B 1.26% | 1.49B 16.98% | 1.37B 8.41% | 1.29B 5.57% | 1.59B 23.59% | 1.88B 18.31% | 1.84B 2.27% | 1.89B 2.35% | 2.07B 9.71% | 2.21B 6.87% | 2.50B 13.32% | 2.16B 13.73% | 2.40B 10.97% | 2.63B 9.64% | 2.86B 8.66% | 2.79B 2.18% | 2.88B 3.20% | 2.65B 8.03% | 2.70B 1.95% | 2.53B 6.30% | 2.80B 10.48% | |
common stock | 2.55B - | 2.55B 0% | 3.10B 21.46% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.40B 9.69% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0.01% | 3.40B 0.01% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.69B 8.52% | |
deferred revenue | 2.15B - | 2.48B 15.59% | 2.29B 7.73% | 2.27B 0.92% | 2.07B 8.81% | 2.09B 1.02% | 1.60B 23.69% | 1.44B 9.71% | 1.27B 11.72% | 1.35B 6.16% | 1.07B 20.58% | 955.40M 10.97% | 815.90M 14.60% | 770.94M 5.51% | 737.41M 4.35% | 707.72M 4.03% | 767.32M 8.42% | 790.59M 3.03% | 1.05B 33.21% | 1.02B 3.05% | 1.09B 6.97% | 1.15B 5.18% | 1.21B 5.03% | 1.18B 1.82% | 1.41B 19.09% | 1.54B 9.19% | 1.40B 9.37% | 990.55M 29.04% | 1.33B 34.18% | 1.34B 0.53% | 1.07B 20.06% | 1.22B 14.06% | 1.56B 27.97% | 1.43B 8.27% | 1.48B 3.44% | 1.48B 0.17% | 1.43B 3.47% | 1.51B 5.91% | 1.52B 0.52% | 1.37B 9.75% | 292.53M 78.64% | 260.87M 10.82% | ||
deferred revenue non current | 729.43M - | 500.40M 31.40% | 360.16M 28.02% | 401.63M 11.52% | 81.13M 79.80% | 303.23M 273.77% | 355.54M 17.25% | 358.57M 0.85% | 159.51M 55.51% | 148.92M 6.64% | 126.33M 15.17% | 149.06M 17.99% | 202.71M 36.00% | 207.69M 2.45% | 173.57M 16.43% | 146.26M 15.73% | 158.88M 8.63% | 173.62M 9.28% | 267.62M 54.15% | 414M 54.70% | 360.32M 12.97% | 387.85M 7.64% | 394.28M 1.66% | 407.51M 3.35% | 503.46M 23.55% | 555.83M 10.40% | 741.83M 33.46% | 660.41M 10.98% | 668.38M 1.21% | 573.90M 14.14% | 698.78M 21.76% | 928.76M 32.91% | 809.01M 12.89% | 865.93M 7.04% | 805.63M 6.96% | 989.09M 22.77% | 885.70M 10.45% | 835.67M 5.65% | 774.18M 7.36% | 720.85M 6.89% | 951.27M 31.97% | 912.86M 4.04% | 845.72M 7.35% | |
deferrred tax liabilities non current | 141.94M - | 41.76M 70.58% | 138.39M 231.40% | 158.49M 14.53% | 201.19M 26.94% | 223.40M 11.04% | 217.22M 2.77% | 215.62M 0.74% | 241.38M 11.95% | 243.80M 1.00% | 244.66M 0.35% | 246.30M 0.67% | 250.89M 1.86% | 256.26M 2.14% | 210.82M 17.73% | 187.89M 10.88% | 168.43M 10.36% | 131.85M 21.72% | 146.98M 11.47% | 189M 28.59% | 117.16M 38.01% | 111.13M 5.15% | 104.54M 5.93% | 92.96M 11.07% | 121.14M 30.31% | 133.09M 9.87% | 146.83M 10.32% | 403.22M 174.61% | 398.46M 1.18% | 404.19M 1.44% | 399.85M 1.07% | 316.32M 20.89% | 415.08M 31.22% | 313.23M 24.54% | 316.53M 1.05% | 312.15M 1.38% | 426.07M 36.50% | 427.70M 0.38% | 444.87M 4.01% | 437.27M 1.71% | 332.74M 23.91% | 338.22M 1.65% | 347.45M 2.73% | |
goodwill | 16.32M - | 15.65M 4.08% | 14.48M 7.47% | 16.55M 14.28% | 28.72M 73.55% | 28.08M 2.23% | 32.41M 15.43% | 25.03M 22.79% | 18.17M 27.39% | 13.99M 22.99% | 14.25M 1.79% | 13.52M 5.11% | 13.07M 3.32% | 13.03M 0.31% | 2.13M 83.66% | 2.61M 22.40% | 2.78M 6.52% | 2.89M 4.03% | 3.17M 9.76% | 4.42M - | 4.22M 4.45% | 3.91M 7.46% | 3.64M 7.01% | 3.42M 6.00% | 3.36M 1.70% | 3.22M 4.08% | 3.10M 3.72% | 3.07M 1.00% | 3.04M 1.14% | 3.00M 1.32% | 17.83M 495.03% | 21.08M 18.20% | 27.65M 31.16% | 77.15M 179.05% | 213.02M 176.11% | 202.08M 5.14% | 191.55M 5.21% | 186.78M 2.49% | 184.27M 1.35% | 181.85M 1.31% | 192.76M 6.00% | 187.46M 2.75% | ||
goodwill and intangible assets | 90.62M - | 88.73M 2.09% | 86.34M 2.70% | 87.14M 0.93% | 100.77M 15.64% | 101.69M 0.92% | 102.98M 1.27% | 92.12M 10.55% | 85.09M 7.63% | 78.64M 7.58% | 74.78M 4.91% | 70.84M 5.27% | 66.06M 6.75% | 62.85M 4.86% | 46.31M 26.32% | 43.85M 5.31% | 39.81M 9.22% | 35.81M 10.04% | 33.32M 6.97% | 31M 6.95% | 27.08M 12.65% | 24.36M 10.03% | 21.20M 12.98% | 30.35M 43.18% | 27.62M 9.00% | 25.68M 7.02% | 24.27M 5.51% | 21.93M 9.65% | 20.96M 4.39% | 20.09M 4.15% | 19.17M 4.57% | 33.21M 73.21% | 35.71M 7.54% | 41.70M 16.77% | 90.76M 117.63% | 226.34M 149.39% | 214.99M 5.02% | 204.38M 4.94% | 202.86M 0.74% | 189.60M 6.54% | 187.73M 0.99% | 192.76M 2.68% | 187.46M 2.75% | |
intangible assets | 74.31M - | 73.08M 1.65% | 71.85M 1.68% | 70.59M 1.76% | 72.05M 2.06% | 73.61M 2.17% | 70.57M 4.13% | 67.09M 4.93% | 66.92M 0.26% | 64.65M 3.39% | 60.53M 6.36% | 57.33M 5.30% | 52.99M 7.56% | 49.82M 5.98% | 44.18M 11.32% | 41.25M 6.65% | 37.03M 10.22% | 32.92M 11.10% | 30.15M 8.43% | 22.66M - | 20.14M 11.11% | 17.29M 14.14% | 26.72M 54.53% | 24.20M 9.41% | 22.32M 7.78% | 21.05M 5.72% | 18.82M 10.56% | 17.89M 4.95% | 17.05M 4.67% | 16.18M 5.15% | 15.38M 4.95% | 14.63M 4.83% | 14.05M 3.96% | 13.61M 3.18% | 13.32M 2.11% | 12.91M 3.08% | 12.83M 0.63% | 16.08M 25.32% | 5.33M 66.84% | 5.88M 10.20% | ||||
inventory | 2.42B - | 2.56B 5.80% | 2.75B 7.40% | 2.70B 1.90% | 3.03B 12.32% | 3.03B 0.10% | 3.37B 11.29% | 3.50B 3.93% | 3.17B 9.53% | 3.28B 3.47% | 3.68B 12.26% | 3.77B 2.48% | 3.66B 3.06% | 3.58B 2.13% | 3.53B 1.28% | 3.50B 0.83% | 3.22B 8.14% | 3.24B 0.59% | 3.28B 1.37% | 3.10B 5.45% | 3.09B 0.30% | 3.15B 1.68% | 2.89B 8.08% | 2.85B 1.44% | 2.64B 7.44% | 2.84B 7.85% | 2.68B 5.90% | 2.00B 25.20% | 2.70B 34.84% | 2.60B 3.72% | 2.90B 11.48% | 3.20B 10.31% | 3.50B 9.43% | 3.72B 6.28% | 3.50B 5.99% | 3.11B 10.98% | 3.82B 22.79% | 3.34B 12.60% | 3.27B 2.17% | 3.16B 3.15% | 3.70B 16.96% | 3.73B 0.85% | ||
long term debt | 3.31B - | 3.63B 9.64% | 3.38B 6.81% | 3.08B 8.78% | 2.57B 16.48% | 2.75B 6.73% | 2.74B 0.13% | 2.71B 1.34% | 2.51B 7.33% | 2.56B 1.87% | 2.35B 8.05% | 2.18B 7.08% | 2.29B 4.84% | 2.34B 2.08% | 1.90B 18.50% | 1.74B 8.43% | 1.29B 25.76% | 878.30M 32.13% | 1.30B 48.46% | 2.00B 53.77% | 2.07B 3.34% | 1.89B 8.84% | 1.72B 8.74% | 1.94B 12.59% | 1.95B 0.56% | 1.94B 0.36% | 2.05B 5.23% | 1.85B 9.48% | 2.14B 15.51% | 2.07B 3.33% | 2.73B 32.05% | 2.80B 2.57% | 2.92B 4.30% | 2.88B 1.58% | 3.17B 10.37% | 3.18B 0.31% | 3.36B 5.55% | 3.49B 3.73% | 3.56B 2.25% | 3.83B 7.38% | 3.75B 1.97% | 3.95B 5.39% | 4.36B 10.17% | |
long term investments | 645.33M - | 586.97M 9.04% | 902.72M 53.79% | 874.00M 3.18% | 823.16M 5.82% | -366.22M 144.49% | -617.49M 68.61% | -911.49M 47.61% | -500.87M 45.05% | -478.29M 4.51% | -427.63M 10.59% | -157.33M 63.21% | 54.82M 134.84% | -198.69M 462.44% | -156.54M 21.22% | -400.57M 155.89% | -91.04M 77.27% | 111.20M 222.15% | -222.39M 299.98% | -905M 306.95% | -210.70M 76.72% | -227.90M 8.16% | -93.47M 58.99% | -299.59M 220.54% | -39.42M 86.84% | 117.14M 397.18% | -131.13M 211.94% | 896.57M 783.74% | 983.64M 9.71% | 1.00B 1.82% | 1.05B 5.03% | 952.06M 9.50% | 565.28M 40.63% | 1.35B 139.15% | 1.29B 4.27% | 1.22B 5.67% | 1.28B 4.61% | 1.37B 6.90% | 1.43B 5.10% | 1.87B 30.56% | 4.38B 133.95% | 4.56B 4.03% | ||
net debt | 2.88B - | 2.93B 1.65% | 3.40B 16.01% | 3.29B 3.15% | 2.96B 10.25% | 2.89B 2.18% | 3.09B 6.76% | 3.19B 3.33% | 2.91B 8.68% | 2.89B 0.74% | 2.95B 1.95% | 2.96B 0.55% | 2.91B 1.83% | 3.11B 6.77% | 3.11B 0.04% | 2.83B 8.92% | 2.38B 15.99% | 2.05B 13.96% | 2.20B 7.71% | 2.76B 25.21% | 2.20B 20.37% | 1.98B 10.05% | 1.85B 6.37% | 2.35B 26.91% | 2.29B 2.44% | 2.28B 0.59% | 2.64B 15.69% | 2.24B 14.89% | 2.50B 11.57% | 2.49B 0.47% | 3.06B 22.74% | 3.15B 2.95% | 3.42B 8.63% | 3.40B 0.57% | 3.76B 10.47% | 4.10B 9.20% | 4.73B 15.22% | 4.42B 6.47% | 4.60B 4.15% | 4.67B 1.36% | 4.92B 5.34% | 4.74B 3.58% | 5.08B 7.10% | |
net receivables | 4.58B - | 4.58B 0.14% | 4.61B 0.76% | 4.42B 4.12% | 4.29B 3.06% | 3.86B 9.92% | 3.52B 8.84% | 3.22B 8.62% | 2.99B 7.10% | 3.26B 8.99% | 2.78B 14.67% | 2.82B 1.33% | 2.66B 5.57% | 2.58B 3.13% | 2.48B 3.82% | 2.21B 10.63% | 2.11B 4.67% | 1.73B 17.96% | 1.55B 10.36% | 1.50B 3.25% | 1.37B 8.88% | 1.44B 5.02% | 1.30B - | 1.41B 8.53% | 1.54B 9.80% | 1.43B 7.34% | 1.45B 1.38% | 1.55B 6.93% | 1.61B 3.63% | 1.75B 9.11% | 1.82B 3.70% | 1.95B 7.54% | 2.04B 4.37% | 2.16B 5.83% | 2.29B 6.11% | 2.29B 0.00% | 2.50B 8.97% | 2.76B 10.59% | 3.90B 41.31% | 3.95B 1.22% | 4.33B 9.61% | |||
other assets | 1M - | 17.46B - | 18.26B 4.57% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 123.48M - | 97.90M 20.72% | 30.13M 69.23% | 26.53M 11.92% | 52.53M 97.99% | 115.20M 119.29% | 104.92M 8.92% | 141.30M 34.67% | 126.34M 10.59% | 124.41M 1.53% | 88.22M 29.09% | 107.51M 21.87% | 70.23M 34.68% | 56.26M 19.89% | 76.69M 36.31% | 78.70M 2.63% | 68.35M 13.15% | 40.81M 40.30% | 45.71M 12.02% | 15M 67.19% | 52.49M 249.94% | 46.62M 11.18% | 55.48M - | 64.02M 15.39% | 64.08M 0.09% | 55.17M 13.90% | 66.92M 21.29% | 115.02M 71.89% | 111.15M 3.37% | 125.47M 12.88% | 139.84M 11.45% | 147.53M 5.49% | 146.39M 0.77% | 173.66M 18.63% | 197.85M 13.93% | 203.80M 3.01% | 192.73M 5.43% | 226.78M 17.66% | -10.31B 4,644.55% | -10.21B 0.89% | -7.13B 30.23% | |||
other current liabilities | 2.20B - | 2.51B 14.16% | 2.36B 6.30% | 2.30B 2.25% | 2.11B 8.38% | 2.13B 0.91% | 1.68B 20.95% | 1.53B 8.98% | 1.36B 11.14% | 1.45B 6.49% | 1.18B 18.55% | 1.08B 8.45% | 931.74M 13.80% | 835.06M 10.38% | 790.46M 5.34% | 759.41M 3.93% | 808.00M 6.40% | 842.63M 4.29% | 1.12B 32.74% | 1.02B 8.81% | 1.26B 23.39% | 1.30B 3.66% | 1.39B 6.31% | 1.33B 4.05% | 1.50B 12.90% | 1.61B 7.48% | 1.47B 8.92% | 1.06B 27.73% | 1.39B 30.89% | 1.41B 1.06% | 1.13B 19.59% | 1.30B 15.24% | 1.64B 25.82% | 1.53B 6.47% | 1.68B 9.63% | 1.68B 0.04% | 1.96B 16.62% | 1.83B 6.83% | 1.80B 1.33% | 1.65B 8.57% | 1.44B 12.76% | -1.20B 183.67% | -894.91M 25.56% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.80B - | 4.35B 9.43% | 4.12B 5.32% | 4.40B 6.94% | 3.68B 16.40% | 4.44B 20.68% | 4.43B 0.32% | 4.71B 6.31% | 4.57B 3.00% | 4.23B 7.33% | 4.13B 2.35% | 3.87B 6.42% | 3.76B 2.87% | 4.02B 7.08% | 3.81B 5.19% | 3.89B 1.99% | 3.75B 3.56% | 3.42B 8.76% | 3.86B 12.90% | 4.67B 20.85% | 4.02B 13.83% | 3.95B 1.84% | 4.07B 3.14% | 4.40B 8.15% | 4.55B 3.37% | 4.45B 2.19% | 5.05B 13.49% | 5.03B 0.48% | 4.30B 14.58% | 4.41B 2.74% | 4.54B 2.81% | 4.77B 5.16% | 5.15B 7.98% | 4.71B 8.53% | 5.14B 9.07% | 6.02B 17.01% | 5.77B 4.08% | 5.98B 3.64% | 6.21B 3.77% | 6.00B 3.27% | 2.88B 51.98% | -4.87B 268.82% | 2.35B 148.34% | |
other non current liabilities | 128.28M - | 407.34M 217.55% | 175.55M 56.90% | 197.40M 12.45% | 274.07M 38.84% | 326.44M 19.11% | 310.29M 4.94% | 258.85M 16.58% | 208.26M 19.54% | 211.91M 1.75% | 210.76M 0.55% | 193.18M 8.34% | 189.57M 1.87% | 145.88M 23.05% | 487.91M 234.46% | 461.25M 5.46% | 422.91M 8.31% | 374.96M 11.34% | 238.53M 36.38% | 59M 75.27% | 124.08M 110.31% | 107.22M 13.59% | 106.41M 0.75% | 102.11M 4.04% | 92.25M 9.66% | 187.31M 103.05% | 358.88M 91.60% | 290.21M 19.14% | 648.97M 123.62% | 801.88M 23.56% | 615.47M 23.25% | 755.20M 22.70% | 662.17M 12.32% | 1.26B 89.78% | 1.18B 6.04% | 1.42B 20.50% | 973.51M 31.58% | 883.95M 9.20% | 926.37M 4.80% | 990.71M 6.95% | 380.91M 61.55% | -5.21B 1,466.60% | 2.58B 149.59% | |
othertotal stockholders equity | 33.16M - | 151.93M 358.11% | 507.72M 234.19% | 609.49M 20.05% | 43.80M 92.81% | 83.58M 90.84% | -38.92M 146.56% | 2.57B 6,705.92% | -47.31M 101.84% | 18.15M 138.36% | -39.44M 317.33% | 82.32M 308.75% | -28.64M 134.78% | -22.90M 20.02% | -162.32M 608.80% | -167.81M 3.38% | -22.60M 86.53% | -72.71M 221.80% | -107.92M 48.42% | 2.13B 2,069.92% | 29.31M 98.62% | 1.75B 5,871.15% | 26.30M 98.50% | 1.45B 5,412.81% | 46.85M 96.77% | 1.37B 2,816.91% | 1.37B 0.04% | 46.65M 96.59% | 2.11B 4,420.78% | 2.11B 0.04% | 2.11B 0.04% | 132.18M 93.73% | 2.80B 2,020.12% | 2.96B 5.68% | 2.78B 6.26% | 2.74B 1.45% | 3.73B 36.19% | 3.83B 2.70% | 3.68B 3.80% | 3.69B 0.30% | -308.74M 108.36% | -308.74M 0% | -308.74M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 156.56M - | 164.31M 4.95% | 167.28M 1.81% | 164.76M 1.50% | 171.44M 4.05% | 167.31M 2.41% | 163.10M 2.51% | 151.38M 7.19% | 139.67M 7.74% | 114.66M 17.90% | 111.04M 3.16% | 96.53M 13.07% | 85.69M 11.23% | 72.30M 15.63% | 64.09M 11.35% | 61.89M 3.43% | 61.16M 1.18% | 60.45M 1.17% | 56.12M 7.16% | 65M 15.83% | 68.90M 6.00% | 75.97M 10.26% | 76.88M 1.20% | 84.56M 9.99% | 92.39M 9.26% | 90.84M 1.67% | 83.87M 7.67% | 70.94M 15.42% | 73.44M 3.52% | 70.13M 4.51% | 81.50M 16.21% | 117.92M 44.70% | 124.19M 5.31% | 126.54M 1.89% | 135.21M 6.85% | 146.86M 8.61% | 129.36M 11.92% | 137.28M 6.12% | 136.77M 0.37% | 148.90M 8.87% | 146.44M 1.66% | 113.23M 22.68% | 116.03M 2.47% | |
retained earnings | 2.88B - | 2.88B 0% | 2.05B 28.87% | 2.05B 0.00% | 2.52B 23.01% | 2.52B 0% | 2.74B 8.67% | 261.15M 90.46% | 2.84B 986.98% | 2.84B 0% | 2.64B 6.84% | 2.54B 4.01% | 2.65B 4.25% | 2.65B 0% | 2.65B 0% | 2.65B 0% | 2.55B 3.59% | 2.36B 7.68% | 2.16B 8.49% | -200M 109.28% | 1.72B 961.75% | 48.41M 97.19% | 1.89B 3,795.42% | 266.63M 85.86% | 1.32B 394.99% | 27.93M 97.88% | 95.75M 242.75% | 2.82B 2,844.07% | 192.28M - | 459.26M 138.84% | 2.67B 481.54% | 312.55M - | 601.18M 92.35% | 442.96M - | 694.28M 56.74% | 3.75B 439.76% | 4.01B 7.13% | 4.14B 3.06% | ||||||
short term debt | 907.32M - | 964.40M 6.29% | 902.21M 6.45% | 1.14B 26.08% | 1.30B 14.41% | 1.05B 19.10% | 1.21B 14.83% | 1.32B 9.52% | 1.23B 6.85% | 1.12B 9.35% | 1.19B 6.20% | 1.29B 8.58% | 1.14B 11.97% | 1.23B 8.34% | 1.47B 19.80% | 1.34B 9.06% | 1.28B 4.47% | 1.27B 1.03% | 1.06B 16.24% | 884M 16.68% | 299.49M 66.12% | 217.08M 27.52% | 267.90M 23.41% | 495.81M 85.07% | 552.71M 11.47% | 569.20M 2.98% | 864.24M 51.83% | 582.25M 32.63% | 563.40M 3.24% | 605.83M 7.53% | 618.44M 2.08% | 601.58M 2.73% | 703.62M 16.96% | 772.46M 9.78% | 845.07M 9.40% | 1.15B 36.59% | 1.49B 29.47% | 1.17B 21.57% | 1.27B 8.45% | 1.10B 13.82% | 1.41B 28.29% | 941.34M 33.02% | 894.91M 4.93% | |
short term investments | 230.02M - | 330.94M 43.87% | 348.06M 5.17% | 361.32M 3.81% | 353.28M 2.23% | 1.06B 201.40% | 1.38B 29.16% | 1.67B 21.72% | 1.33B 20.79% | 1.28B 3.69% | 1.22B 4.86% | 997.75M 17.88% | 1.02B 1.88% | 1.31B 29.10% | 1.22B 7.29% | 1.29B 5.87% | 1.05B 18.68% | 913.95M 12.75% | 1.24B 35.55% | 1.89B 52.56% | 1.23B 34.87% | 1.16B 5.67% | 1.13B 2.39% | 1.40B 23.79% | 1.15B 17.85% | 1.05B 8.61% | 1.32B 25.13% | 1.69B 28.46% | 1.64B 3.05% | 1.70B 3.67% | 1.78B 4.36% | 1.96B 10.08% | 2.30B 17.58% | 1.91B 16.79% | 2.13B 11.60% | 2.39B 12.08% | 2.73B 14.01% | 2.56B 6.28% | 2.65B 3.73% | 2.40B 9.67% | 2.46B 2.78% | 2.38B 3.43% | 2.62B 10.36% | |
tax assets | 2.57M - | 56K 97.82% | 189K 237.50% | 373K 97.35% | 18K 95.17% | 1.90M 10,466.67% | 84K 95.58% | 17K 79.76% | 2.55B 14,991,529.41% | 2.39B 6.39% | 2.45B 2.63% | 11K 100.00% | 2.23B 20,309,600% | 2.48B 10.80% | 2.14B 13.72% | 2.22B 3.94% | 2.12B 4.41% | 1.98B 6.81% | 2.33B 17.63% | 2.95B 26.95% | 1.23M 99.96% | 935K 24.05% | 816K 12.73% | 547K 32.97% | 402K 26.51% | 241K 40.05% | 29K 87.97% | 71K 144.83% | 283K 298.59% | 429K 51.59% | 1.25M 191.84% | 1.18M 5.43% | 1.18M 0.59% | 856K 27.27% | 718K 16.12% | 578K 19.50% | 359K 37.89% | 3.78M 952.09% | 3.63M 3.76% | 3.43M 5.53% | 2.98M 13.34% | 3.08M 3.56% | 2.69M 12.59% | |
tax payables | 64.56M - | 64.40M 0.25% | 51.24M 20.43% | 62.59M 22.14% | 57.16M 8.67% | 59.70M 4.44% | 40.32M 32.46% | 40.98M 1.63% | 32.14M 21.58% | 33.73M 4.96% | 30.67M 9.08% | 26.23M 14.49% | 16.79M 35.99% | 32.05M 90.90% | 29.85M 6.85% | 28.89M 3.22% | 32.59M 12.79% | 25.20M 22.66% | 27.02M 7.21% | 29M 7.33% | 27.09M 6.60% | 29.77M 9.93% | 31.22M 4.85% | 35.56M 13.92% | 28.23M 20.64% | 33.27M 17.88% | 25.67M 22.84% | 139.09M 441.77% | 30.24M 78.26% | 30.51M 0.90% | 35.64M 16.80% | 31.77M 10.83% | 42.04M 32.31% | 50.29M 19.62% | 42.57M 15.35% | 47.97M 12.68% | 56.01M 16.77% | 63.04M 12.55% | 46.74M 25.86% | 51.69M 10.60% | 50.56M 2.19% | |||
total assets | 14.39B - | 14.42B 0.20% | 13.90B 3.60% | 13.97B 0.49% | 13.42B 3.90% | 13.33B 0.70% | 13.31B 0.09% | 13.42B 0.77% | 12.73B 5.12% | 12.67B 0.49% | 12.24B 3.34% | 12.08B 1.34% | 11.88B 1.65% | 11.94B 0.52% | 11.34B 5.03% | 10.93B 3.60% | 10.40B 4.85% | 9.65B 7.20% | 10.01B 3.71% | 10.50B 4.89% | 9.83B 6.39% | 9.74B 0.88% | 9.77B 0.31% | 9.97B 2.04% | 9.99B 0.16% | 10.29B 3.03% | 10.91B 6.00% | 11.39B 4.43% | 11.43B 0.37% | 11.66B 1.95% | 12.38B 6.17% | 13.16B 6.35% | 13.84B 5.15% | 14.22B 2.72% | 14.74B 3.70% | 15.69B 6.39% | 16.56B 5.58% | 16.32B 1.44% | 16.83B 3.09% | 17.02B 1.18% | 17.37B 2.04% | 17.46B 0.53% | 18.26B 4.57% | |
total current assets | 8.69B - | 9.23B 6.18% | 8.62B 6.55% | 8.44B 2.17% | 8.64B 2.47% | 8.98B 3.88% | 9.24B 2.88% | 9.38B 1.51% | 8.44B 10.00% | 8.72B 3.33% | 8.35B 4.21% | 8.20B 1.80% | 7.92B 3.48% | 7.98B 0.83% | 7.57B 5.13% | 7.34B 3.12% | 6.64B 9.49% | 6.02B 9.31% | 6.28B 4.26% | 6.64B 5.73% | 5.92B 10.84% | 5.92B 0.01% | 5.69B 3.82% | 5.75B 1.00% | 5.35B 6.91% | 5.60B 4.67% | 5.88B 4.89% | 5.37B 8.60% | 6.06B 12.78% | 6.15B 1.51% | 6.68B 8.68% | 7.29B 9.00% | 7.96B 9.27% | 7.98B 0.26% | 8.08B 1.24% | 8.07B 0.08% | 9.17B 13.54% | 8.63B 5.87% | 8.84B 2.45% | 8.80B 0.41% | 9.77B 10.95% | |||
total current liabilities | 3.89B - | 3.83B 1.38% | 3.61B 5.77% | 3.78B 4.68% | 4.06B 7.37% | 3.47B 14.45% | 3.21B 7.62% | 3.20B 0.14% | 3.04B 5.19% | 2.88B 5.19% | 2.66B 7.70% | 2.65B 0.38% | 2.28B 14.05% | 2.29B 0.54% | 2.49B 8.95% | 2.30B 7.60% | 2.20B 4.36% | 2.25B 1.94% | 2.39B 6.45% | 2.18B 8.65% | 1.68B 23.08% | 1.73B 3.16% | 1.82B 4.79% | 2.00B 10.05% | 2.19B 9.58% | 2.35B 7.44% | 2.49B 5.93% | 1.78B 28.42% | 2.11B 18.06% | 2.21B 4.86% | 1.95B 11.89% | 2.13B 9.68% | 2.56B 20.05% | 2.55B 0.54% | 2.78B 9.18% | 3.12B 12.24% | 3.70B 18.54% | 3.26B 11.96% | 3.33B 2.33% | 3.00B 9.97% | 3.45B 15.06% | 941.34M 72.75% | 894.91M 4.93% | |
total debt | 4.21B - | 4.59B 8.92% | 4.28B 6.73% | 4.22B 1.43% | 3.88B 8.15% | 3.80B 1.94% | 3.95B 4.02% | 4.03B 1.98% | 3.74B 7.17% | 3.67B 1.82% | 3.54B 3.72% | 3.47B 1.82% | 3.42B 1.40% | 3.57B 4.16% | 3.38B 5.29% | 3.08B 8.71% | 2.57B 16.51% | 2.14B 16.67% | 2.36B 10.25% | 2.89B 22.16% | 2.37B 17.91% | 2.11B 11.20% | 1.99B 5.43% | 2.44B 22.34% | 2.50B 2.78% | 2.51B 0.38% | 2.91B 15.78% | 2.43B 16.35% | 2.70B 11.03% | 2.67B 1.07% | 3.35B 25.26% | 3.40B 1.59% | 3.63B 6.54% | 3.65B 0.63% | 4.02B 10.17% | 4.34B 7.94% | 4.85B 11.91% | 4.66B 4.06% | 4.84B 3.81% | 4.92B 1.81% | 5.16B 4.76% | 4.90B 5.07% | 5.25B 7.26% | |
total investments | 875.35M - | 917.91M 4.86% | 1.25B 36.26% | 1.24B 1.23% | 1.18B 4.77% | 698.58M 40.62% | 757.80M 8.48% | 762.49M 0.62% | 825.02M 8.20% | 798.74M 3.19% | 787.38M 1.42% | 840.42M 6.74% | 1.07B 27.48% | 1.11B 3.95% | 1.06B 4.80% | 887.51M 16.28% | 956.46M 7.77% | 1.03B 7.18% | 1.02B 0.85% | 985M 3.10% | 1.02B 3.58% | 933.31M 8.52% | 1.04B 11.43% | 1.10B 6.10% | 1.11B 0.88% | 1.17B 5.15% | 1.19B 1.41% | 2.59B 118.19% | 2.63B 1.37% | 2.70B 2.98% | 2.83B 4.61% | 2.91B 2.80% | 2.86B 1.48% | 3.26B 13.98% | 3.43B 5.03% | 3.61B 5.38% | 4.00B 10.83% | 3.92B 2.08% | 4.09B 4.21% | 4.27B 4.45% | 6.84B 60.34% | 6.94B 1.35% | 2.62B 62.17% | |
total liabilities | 8.19B - | 8.20B 0.14% | 7.58B 7.65% | 7.52B 0.73% | 7.05B 6.23% | 6.91B 2.03% | 6.68B 3.33% | 6.61B 0.98% | 6.05B 8.52% | 5.93B 1.93% | 5.48B 7.58% | 5.32B 2.93% | 5.11B 3.94% | 5.16B 0.95% | 5.03B 2.64% | 4.61B 8.23% | 4.04B 12.48% | 3.62B 10.38% | 4.23B 16.90% | 4.85B 14.72% | 4.29B 11.53% | 4.17B 2.72% | 4.09B 1.98% | 4.49B 9.75% | 4.81B 7.16% | 5.08B 5.56% | 5.61B 10.37% | 4.85B 13.59% | 5.64B 16.35% | 5.66B 0.33% | 6.08B 7.56% | 6.56B 7.80% | 7.04B 7.33% | 7.23B 2.73% | 7.67B 6.05% | 8.32B 8.48% | 8.86B 6.51% | 8.45B 4.63% | 8.58B 1.55% | 8.48B 1.14% | 8.87B 4.57% | 8.66B 2.43% | 9.03B 4.28% | |
total liabilities and stockholders equity | 14.39B - | 14.42B 0.20% | 13.90B 3.60% | 13.97B 0.49% | 13.42B 3.90% | 13.33B 0.70% | 13.31B 0.09% | 13.42B 0.77% | 12.73B 5.12% | 12.67B 0.49% | 12.24B 3.34% | 12.08B 1.34% | 11.88B 1.65% | 11.94B 0.52% | 11.34B 5.03% | 10.93B 3.60% | 10.40B 4.85% | 9.65B 7.20% | 10.01B 3.71% | 10.50B 4.89% | 9.83B 6.39% | 9.74B 0.88% | 9.77B 0.31% | 9.97B 2.04% | 9.99B 0.16% | 10.29B 3.03% | 10.91B 6.00% | 11.39B 4.43% | 11.43B 0.37% | 11.66B 1.95% | 12.38B 6.17% | 13.16B 6.35% | 13.84B 5.15% | 14.22B 2.72% | 14.74B 3.70% | 15.69B 6.39% | 16.56B 5.58% | 16.32B 1.44% | 16.83B 3.09% | 17.02B 1.18% | 17.37B 2.04% | 17.46B 0.53% | 18.26B 4.57% | |
total non current assets | 5.70B - | 5.19B 8.92% | 5.27B 1.64% | 5.53B 4.84% | 4.78B 13.62% | 4.35B 8.99% | 4.08B 6.21% | 4.04B 0.91% | 4.29B 6.20% | 3.95B 8.01% | 3.89B 1.43% | 3.88B 0.35% | 3.96B 2.20% | 3.96B 0.11% | 3.77B 4.83% | 3.59B 4.58% | 3.76B 4.62% | 3.63B 3.49% | 3.73B 2.78% | 3.86B 3.47% | 3.91B 1.29% | 3.82B 2.23% | 4.08B 6.70% | 4.22B 3.49% | 4.63B 9.80% | 4.69B 1.14% | 5.03B 7.34% | 6.02B 19.64% | 5.38B 10.70% | 5.51B 2.45% | 5.69B 3.37% | 5.88B 3.24% | 5.88B 0.05% | 6.24B 6.04% | 6.66B 6.86% | 7.61B 14.24% | 7.39B 2.87% | 7.69B 4.04% | 7.98B 3.81% | 8.22B 2.94% | 7.60B 7.50% | 7.24B 4.75% | ||
total non current liabilities | 4.31B - | 4.37B 1.51% | 3.96B 9.30% | 3.74B 5.65% | 2.99B 19.98% | 3.44B 14.82% | 3.47B 1.00% | 3.41B 1.76% | 3.01B 11.64% | 3.05B 1.35% | 2.83B 7.47% | 2.67B 5.34% | 2.84B 6.06% | 2.87B 1.27% | 2.53B 11.86% | 2.31B 8.85% | 1.83B 20.59% | 1.37B 25.19% | 1.84B 34.02% | 2.67B 45.12% | 2.61B 2.08% | 2.44B 6.51% | 2.28B 6.79% | 2.49B 9.52% | 2.62B 5.22% | 2.73B 4.00% | 3.11B 14.20% | 3.06B 1.71% | 3.53B 15.35% | 3.45B 2.37% | 4.14B 20.02% | 4.42B 6.92% | 4.48B 1.20% | 4.68B 4.60% | 4.89B 4.34% | 5.20B 6.34% | 5.16B 0.72% | 5.19B 0.62% | 5.25B 1.07% | 5.48B 4.47% | 5.42B 1.17% | 7.71B 42.41% | 8.13B 5.41% | |
total stockholders equity | 5.46B - | 5.58B 2.17% | 5.65B 1.28% | 5.75B 1.80% | 5.66B 1.64% | 5.70B 0.70% | 5.79B 1.69% | 5.93B 2.29% | 5.89B 0.69% | 5.95B 1.11% | 6.00B 0.81% | 6.02B 0.26% | 6.01B 0.05% | 6.02B 0.10% | 5.88B 2.32% | 5.87B 0.09% | 5.92B 0.85% | 5.68B 4.15% | 5.44B 4.14% | 5.32B 2.23% | 5.15B 3.26% | 5.19B 0.89% | 5.31B 2.18% | 5.11B 3.69% | 4.76B 6.84% | 4.79B 0.59% | 4.86B 1.40% | 6.26B 28.89% | 5.50B 12.08% | 5.70B 3.48% | 5.96B 4.67% | 6.20B 3.97% | 6.20B 0.01% | 6.36B 2.57% | 6.48B 2.00% | 6.73B 3.83% | 7.12B 5.78% | 7.22B 1.41% | 7.52B 4.12% | 7.78B 3.49% | 7.69B 1.18% | 7.99B 3.84% | 8.50B 6.42% |
All numbers in (except ratios and percentages)