bf/NYSE:UGP_icon.png

BR:COM:ULTRA

Grupo Ultra

  • Stock

USD

Last Close

3.15

22/11 21:00

Market Cap

4.61B

Beta: -

Volume Today

2.28M

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
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
968.95M
-
975.49M
0.68%
873.96M
10.41%
975.58M
11.63%
1.28B
31.15%
1.12B
12.18%
958.27M
14.72%
948.42M
1.03%
1.46B
54.00%
1.20B
17.71%
1.06B
11.80%
1.13B
6.22%
1.81B
60.72%
1.29B
28.54%
1.26B
2.41%
1.66B
31.59%
2.23B
34.16%
1.91B
14.34%
1.69B
11.33%
2.12B
25.58%
2.74B
28.72%
2.09B
23.70%
2.51B
20.10%
2.41B
3.93%
2.70B
12.13%
2.41B
10.92%
2.54B
5.53%
3.45B
35.82%
4.04B
17.21%
4.53B
12.02%
5.49B
21.35%
6.36B
15.87%
5.79B
9.02%
5.32B
8.04%
6.68B
25.48%
6.10B
8.73%
7.38B
20.99%
4.51B
38.94%
3.85B
14.57%
4.85B
26.08%
5.72B
17.93%
4.38B
23.42%
4.66B
6.30%
4.34B
6.78%
accumulated other comprehensive income loss
2.78B
-
3.29B
18.44%
3.30B
0.23%
3.26B
0.98%
3.77B
15.61%
3.84B
1.72%
3.80B
1.06%
3.93B
3.57%
4.44B
12.90%
4.33B
2.39%
4.27B
1.38%
4.35B
1.72%
5.01B
15.17%
5.06B
1.06%
3.68B
27.29%
3.73B
1.35%
4.53B
21.41%
4.37B
3.56%
4.23B
3.15%
4.17B
1.35%
4.65B
11.42%
4.65B
0.02%
4.66B
0.19%
4.57B
1.87%
4.50B
1.53%
4.26B
5.39%
4.21B
1.00%
4.26B
1.07%
4.77B
12.10%
4.74B
0.64%
4.84B
2.13%
4.82B
0.43%
5.35B
10.93%
5.37B
0.34%
5.66B
5.38%
5.65B
0.14%
6.89B
22.06%
6.89B
0.08%
5.42B
21.36%
5.42B
0.04%
7.22B
33.17%
7.24B
0.33%
7.24B
0.03%
7.19B
0.69%
cash and cash equivalents
2.28B
-
2.16B
5.26%
2.26B
4.89%
2.49B
9.90%
2.83B
13.74%
2.49B
11.79%
2.06B
17.60%
2.22B
7.93%
2.70B
21.87%
2.21B
18.16%
2.50B
13.16%
2.30B
8.20%
4.27B
86.00%
3.57B
16.41%
4.59B
28.46%
4.95B
7.93%
5.00B
0.98%
4.67B
6.68%
3.94B
15.58%
3.75B
4.79%
3.94B
4.99%
3.45B
12.51%
2.91B
15.58%
2.55B
12.24%
2.12B
17.15%
2.49B
17.90%
3.81B
52.57%
3.00B
21.26%
2.66B
11.17%
3.93B
47.78%
2.86B
27.28%
2.83B
1.19%
2.28B
19.33%
2.25B
1.21%
4.71B
108.98%
4.63B
1.71%
5.62B
21.51%
4.36B
22.41%
5.38B
23.30%
6.04B
12.25%
5.93B
1.85%
3.75B
36.76%
3.83B
2.22%
3.86B
0.64%
cash and short term investments
3.43B
-
3.18B
7.03%
3.35B
5.20%
3.70B
10.35%
4.27B
15.48%
3.80B
11.02%
3.26B
14.21%
3.68B
13.00%
3.51B
4.78%
2.67B
23.78%
3.29B
23.21%
3.16B
4.02%
5.69B
79.94%
4.75B
16.55%
6.12B
29.05%
6.26B
2.21%
6.29B
0.41%
6.15B
2.16%
5.97B
2.92%
6.24B
4.46%
6.79B
8.91%
6.24B
8.17%
6.09B
2.42%
5.89B
3.18%
5.21B
11.66%
5.95B
14.39%
6.98B
17.22%
8.58B
22.91%
7.69B
10.31%
7.49B
2.70%
6.22B
16.97%
5.74B
7.64%
4.08B
28.86%
3.19B
21.92%
6.08B
90.65%
5.89B
3.11%
6.14B
4.27%
4.62B
24.78%
5.72B
23.71%
6.25B
9.29%
6.22B
0.44%
4.06B
34.76%
4.13B
1.84%
4.23B
2.45%
common stock
3.70B
-
3.84B
3.84%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
3.84B
0%
5.17B
34.73%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
5.17B
0%
6.62B
28.04%
6.62B
0%
6.62B
0%
6.62B
0%
6.62B
0%
6.62B
0%
deferred revenue
17.73M
-
21.61M
21.89%
22.76M
5.32%
20.30M
10.83%
23.45M
15.53%
21.21M
9.53%
22.08M
4.09%
23.32M
5.60%
24.42M
4.72%
20.55M
15.84%
21.92M
6.65%
21.59M
1.48%
22.30M
3.26%
22.18M
0.56%
21.28M
4.05%
20.67M
2.84%
18.41M
10.93%
18.78M
1.99%
17.75M
5.48%
20.10M
13.25%
26.57M
32.19%
33.49M
26.05%
36.24M
8.19%
20.88M
42.38%
27.63M
32.31%
26.13M
5.41%
26.38M
0.96%
26.90M
1.96%
18.28M
32.04%
16.32M
10.73%
1.78M
89.11%
1.16M
34.95%
5.63M
386.59%
3.75M
33.39%
1.64B
-
2.33B
41.76%
1.06B
54.70%
117.89M
88.83%
352.86M
199.30%
deferred revenue non current
9.13M
-
9.39M
2.85%
8.36M
11.03%
8.82M
5.55%
7.71M
12.62%
8.86M
14.92%
8.56M
3.36%
8.84M
3.29%
11.04M
24.80%
11.10M
0.61%
10.63M
4.22%
11.24M
5.70%
12.51M
11.30%
12.78M
2.17%
12.86M
0.57%
12.55M
2.37%
12.90M
2.76%
13.37M
3.68%
12.70M
4.98%
12.60M
0.85%
11.85M
5.92%
11.03M
6.92%
9.72M
11.88%
455.26M
4,583.73%
1.90K
100.00%
2.50K
-
515.52M
-
541.55M
5.05%
1.21B
123.89%
1.16B
4.50%
1.09B
5.54%
deferrred tax liabilities non current
671.21M
-
718.23M
7.00%
717.77M
0.06%
727.67M
1.38%
776.12M
6.66%
847.80M
9.24%
829.22M
2.19%
951.77M
14.78%
950.66M
0.12%
878.35M
7.61%
898.21M
2.26%
917.95M
2.20%
734.73M
19.96%
645.67M
12.12%
651.85M
0.96%
657.08M
0.80%
899.77M
36.94%
903.79M
0.45%
907.10M
0.37%
948.96M
4.61%
874.55M
7.84%
883.96M
1.08%
949.50M
7.41%
970.41M
2.20%
891.67M
8.11%
919.47M
3.12%
880.42M
4.25%
896.80M
1.86%
867.12M
3.31%
876.53M
1.09%
779.92M
11.02%
811.32M
4.03%
812.52M
0.15%
844.09M
3.88%
988.01M
17.05%
1.01B
2.58%
1.02B
0.41%
1.07B
4.92%
1.05B
1.61%
1.18B
11.92%
682.82M
41.92%
675.65M
1.05%
647.47M
4.17%
1.33B
105.93%
goodwill
794.63M
-
1.63B
105.23%
1.59B
2.49%
1.59B
0.01%
1.46B
8.44%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.45B
0.12%
1.45B
0%
1.45B
0%
1.45B
0%
1.58B
8.50%
1.58B
0.40%
1.58B
0.00%
1.54B
2.77%
1.53B
1.00%
1.53B
0%
1.53B
0%
1.53B
0%
931.81M
38.90%
931.81M
0%
931.81M
0%
931.81M
0%
931.81M
0%
931.81M
0%
786.53M
15.59%
863.53M
9.79%
818.10M
5.26%
716.81M
12.38%
818.10M
14.13%
818.10M
0%
917.77M
12.18%
995.87M
8.51%
930.75M
6.54%
944.97M
1.53%
25.35M
97.32%
942.62M
3,618.41%
942.75M
0.01%
987.11M
4.71%
goodwill and intangible assets
2.17B
-
2.96B
36.40%
2.93B
0.98%
3.01B
2.89%
3.16B
4.78%
3.13B
0.86%
3.17B
1.14%
3.24B
2.37%
3.29B
1.61%
3.25B
1.37%
3.23B
0.47%
3.28B
1.56%
3.37B
2.67%
3.40B
0.85%
3.46B
1.64%
3.50B
1.29%
3.73B
6.48%
2.22B
40.47%
2.26B
1.84%
2.36B
4.40%
2.37B
0.44%
2.32B
2.04%
2.32B
0.19%
2.32B
0.27%
1.76B
24.12%
1.78B
1.02%
1.77B
0.56%
1.76B
0.46%
1.78B
1.16%
1.79B
0.54%
1.63B
8.99%
1.71B
4.68%
1.47B
13.84%
1.66B
12.88%
1.75B
5.44%
1.87B
7.07%
1.92B
2.31%
2.07B
7.82%
2.07B
0.15%
2.27B
9.39%
25.35M
98.88%
942.62M
3,618.41%
942.75M
0.01%
2.16B
129.31%
intangible assets
1.37B
-
1.33B
3.40%
1.34B
0.88%
1.42B
6.31%
1.70B
19.55%
1.67B
1.60%
1.71B
2.14%
1.79B
4.38%
1.84B
2.92%
1.79B
2.46%
1.78B
0.85%
1.83B
2.83%
1.92B
4.90%
1.95B
1.49%
2.00B
2.87%
2.05B
2.22%
2.15B
5.05%
634.48M
70.48%
675.24M
6.42%
818.51M
21.22%
844.27M
3.15%
795.93M
5.73%
791.53M
0.55%
797.87M
0.80%
830.78M
4.13%
848.69M
2.16%
838.64M
1.18%
830.44M
0.98%
850.85M
2.46%
860.55M
1.14%
844.72M
1.84%
844.12M
0.07%
653.16M
22.62%
943.96M
44.52%
933.07M
1.15%
1.06B
13.27%
1.00B
5.33%
1.07B
7.18%
1.14B
6.36%
1.32B
15.81%
1.17B
-
inventory
1.46B
-
1.89B
29.31%
1.89B
0.03%
1.85B
2.40%
1.82B
1.36%
2.18B
19.60%
2.24B
2.74%
2.38B
6.43%
2.32B
2.48%
2.55B
9.58%
2.30B
9.60%
2.40B
4.48%
2.53B
5.30%
2.51B
0.69%
2.49B
1.06%
2.84B
14.20%
3.49B
22.89%
3.34B
4.40%
3.08B
7.84%
3.16B
2.84%
3.35B
6.02%
3.24B
3.31%
3.26B
0.62%
3.29B
0.67%
3.72B
13.09%
3.39B
8.63%
2.97B
12.51%
3.54B
19.17%
3.85B
8.66%
4.49B
16.78%
4.89B
8.84%
5.57B
14.02%
3.92B
29.70%
4.24B
8.26%
6.01B
41.68%
4.33B
27.90%
4.91B
13.21%
3.78B
22.90%
3.69B
2.53%
3.91B
6.16%
4.29B
9.64%
4.37B
1.88%
3.99B
8.75%
4.74B
18.87%
long term debt
5.14B
-
5.83B
13.43%
5.11B
12.43%
5.63B
10.12%
4.94B
12.25%
6.24B
26.31%
6.47B
3.75%
7.58B
17.10%
7.81B
3.06%
6.34B
18.83%
7.72B
21.75%
7.25B
6.09%
8.95B
23.45%
8.10B
9.47%
9.27B
14.47%
10.17B
9.71%
10.09B
0.79%
11.89B
17.87%
10.92B
8.19%
11.98B
9.73%
12.94B
7.96%
14.27B
10.28%
14.64B
2.62%
15.05B
2.78%
14.66B
2.58%
16.63B
13.48%
16.71B
0.45%
16.38B
1.96%
15.69B
4.19%
16.89B
7.63%
14.59B
13.63%
15.54B
6.50%
14.67B
5.56%
11.93B
18.70%
10.62B
11.00%
10.09B
5.01%
9.69B
3.92%
11.37B
17.30%
11.44B
0.63%
11.31B
1.11%
9.77B
13.60%
9.18B
6.04%
10.29B
12.02%
11.63B
13.07%
long term investments
177.44M
-
175.26M
1.23%
135.40M
22.75%
194.50M
43.65%
201.41M
3.55%
301.21M
49.56%
325.67M
8.12%
508.06M
56.01%
570.69M
12.33%
353.46M
38.06%
241.92M
31.56%
141.59M
41.47%
156.79M
10.74%
155.85M
0.60%
154.32M
0.98%
249.72M
61.81%
234.62M
6.05%
245.18M
4.50%
278.11M
13.43%
322.16M
15.84%
331.44M
2.88%
376.80M
13.69%
457.18M
21.33%
676.19M
47.90%
688.13M
1.77%
1.47B
113.00%
1.63B
11.49%
1.39B
14.94%
1.14B
17.63%
1.18B
3.41%
937.60M
20.80%
941.59M
0.43%
457.87M
51.37%
651.65M
42.32%
738.51M
13.33%
546.70M
25.97%
554.23M
1.38%
623.73M
12.54%
622.25M
0.24%
907.12M
45.78%
4.53B
399.37%
6.12B
35.03%
8.23B
34.61%
4.86B
41.01%
net debt
4.70B
-
5.46B
16.17%
5.26B
3.68%
5.71B
8.64%
5.55B
2.78%
6.49B
16.86%
6.42B
1.09%
7.53B
17.29%
6.20B
17.59%
6.62B
6.75%
6.42B
2.98%
6.71B
4.52%
7.15B
6.44%
7.47B
4.52%
7.77B
4.05%
8.17B
5.15%
8.59B
5.13%
10.12B
17.74%
11.11B
9.80%
11.87B
6.88%
11.27B
5.06%
13.29B
17.93%
13.23B
0.47%
14.09B
6.48%
13.87B
1.57%
16.18B
16.66%
15.74B
2.71%
17.60B
11.80%
16.55B
5.95%
16.47B
0.47%
15.04B
8.66%
15.40B
2.38%
15.45B
0.31%
14.88B
3.66%
9.82B
33.99%
9.14B
6.95%
7.66B
16.25%
9.03B
17.89%
8.85B
1.97%
7.88B
10.99%
7.37B
6.47%
10.68B
45.02%
11.30B
5.77%
11.49B
1.65%
net receivables
2.82B
-
2.99B
5.87%
2.95B
1.24%
3.15B
6.94%
3.24B
2.75%
3.53B
8.85%
3.59B
1.69%
3.92B
9.16%
3.83B
2.23%
3.88B
1.40%
3.89B
0.19%
4.08B
4.82%
4.44B
8.91%
4.18B
5.91%
4.04B
3.27%
4.65B
15.06%
5.27B
13.44%
5.80B
10.03%
5.96B
2.69%
6.36B
6.64%
5.88B
7.52%
5.70B
2.95%
5.83B
2.17%
6.06B
4.03%
6.03B
0.61%
5.62B
6.69%
5.54B
1.44%
5.50B
0.82%
5.82B
5.81%
6.28B
7.96%
6.42B
2.19%
6.81B
6.10%
5.92B
13.01%
6.40B
7.99%
6.53B
2.05%
6.79B
4.03%
7.39B
8.88%
6.90B
6.61%
7.05B
2.14%
7.75B
9.93%
8.04B
3.70%
7.96B
0.97%
7.47B
6.12%
6.92B
7.35%
other assets
other current assets
193.79M
-
211.71M
9.24%
167.27M
20.99%
152.33M
8.93%
170.39M
11.86%
277.34M
62.77%
233.65M
15.75%
187.71M
19.66%
253.20M
34.89%
286.19M
13.03%
245.78M
14.12%
202.06M
17.79%
352.75M
74.58%
247.83M
29.74%
253.39M
2.24%
250.02M
1.33%
150.05M
39.99%
146.58M
2.31%
155.19M
5.88%
150.57M
2.98%
367.26M
143.91%
364.74M
0.69%
382.46M
4.86%
410.74M
7.39%
111.36M
72.89%
157.10M
41.08%
158.16M
0.68%
136.36M
13.79%
132.12M
3.11%
162.00M
22.62%
159.75M
1.39%
219.33M
37.29%
11.10B
4,960.48%
9.25B
16.66%
1.74B
81.20%
123.75M
92.88%
123.70M
0.04%
485.07M
292.14%
135.41M
72.08%
126.89M
6.29%
799.76M
530.28%
184.70M
76.91%
151.21M
18.14%
266.64M
76.34%
other current liabilities
947.82M
-
640.20M
32.46%
594.02M
7.21%
675.62M
13.74%
946.77M
40.13%
680.09M
28.17%
756.62M
11.25%
805.61M
6.47%
1.25B
55.23%
699.00M
44.11%
750.09M
7.31%
765.81M
2.10%
1.18B
54.02%
763.38M
35.28%
765.47M
0.27%
943.66M
23.28%
1.26B
33.97%
817.86M
35.31%
853.66M
4.38%
982.30M
15.07%
1.30B
32.45%
968.63M
25.55%
1.06B
9.10%
1.15B
8.39%
1.14B
0.16%
976.18M
14.63%
1.08B
11.10%
1.32B
21.40%
1.67B
26.52%
1.16B
30.14%
1.24B
6.79%
1.29B
3.76%
3.79B
193.90%
2.96B
21.84%
2.40B
19.14%
1.42B
40.88%
1.80B
27.31%
1.75B
3.09%
162.31M
90.71%
160.88M
0.88%
2.15B
1,234.98%
1.41B
34.25%
1.39B
1.39%
1.71B
23.02%
other liabilities
1
-
other non current assets
892.05M
-
936.37M
4.97%
975.27M
4.15%
1.02B
4.74%
1.06B
4.16%
1.08B
1.56%
1.05B
2.39%
1.07B
1.56%
1.19B
11.29%
1.22B
2.19%
1.27B
4.08%
1.29B
1.91%
1.41B
9.43%
1.52B
7.55%
1.61B
6.02%
1.68B
4.25%
2.02B
20.38%
3.12B
54.32%
3.18B
1.95%
3.28B
2.98%
3.79B
15.73%
3.42B
9.75%
3.41B
0.52%
3.42B
0.55%
3.48B
1.59%
3.77B
8.35%
3.98B
5.63%
4.50B
13.03%
4.70B
4.48%
4.71B
0.22%
4.55B
3.39%
4.81B
5.57%
4.30B
10.55%
4.33B
0.79%
5.29B
22.05%
5.91B
11.68%
6.85B
16.01%
6.90B
0.76%
6.17B
10.62%
6.18B
0.12%
5.69B
7.84%
3.66B
35.76%
3.95B
8.08%
6.36B
61.00%
other non current liabilities
243.31M
-
366.69M
50.71%
368.56M
0.51%
363.32M
1.42%
340.66M
6.24%
382.75M
12.36%
388.61M
1.53%
398.50M
2.55%
388.70M
2.46%
418.11M
7.56%
437.57M
4.66%
429.93M
1.75%
421.13M
2.05%
426.53M
1.28%
450.42M
5.60%
458.73M
1.84%
601.73M
31.17%
636.78M
5.82%
573.11M
10.00%
528.62M
7.76%
539.95M
2.14%
534.66M
0.98%
538.79M
0.77%
82.73M
84.65%
616.00M
644.62%
516.87M
16.09%
507.27M
1.86%
505.45M
0.36%
538.57M
6.55%
522.08M
3.06%
502.37M
3.78%
492.88M
1.89%
413.76M
16.05%
401.74M
2.91%
405.68M
0.98%
400.30M
1.33%
790.24M
97.41%
731.01M
7.49%
225.40M
69.17%
192.93M
14.41%
2.01B
939.27%
3.15B
56.91%
1.93B
38.65%
714.31M
62.99%
othertotal stockholders equity
46.70M
-
-111.52M
338.81%
-111.52M
0%
-111.52M
0%
85.96M
177.08%
-205.23M
338.75%
-270.41M
31.76%
-394.88M
46.03%
-333.72M
15.49%
-483.88M
45.00%
-483.88M
0%
-483.88M
0%
-318.36M
34.21%
-480.19M
50.83%
-480.19M
0%
-480.19M
0%
-317.98M
33.78%
-481.11M
51.30%
-481.90M
0.17%
-480.99M
0.19%
-371.72M
22.72%
-480.07M
29.15%
-477.84M
0.47%
-475.69M
0.45%
-211.94M
55.44%
-471.28M
122.36%
-469.94M
0.28%
-472.59M
0.56%
-411.27M
12.97%
-463.09M
12.60%
-459.11M
0.86%
-458.12M
0.22%
-454.38M
0.82%
-449.60M
1.05%
-443.43M
1.37%
-438.21M
1.18%
-357.56M
18.40%
-430.60M
20.43%
-419.45M
2.59%
-408.03M
2.72%
-466.71M
14.38%
-466.27M
0.09%
-446.57M
4.23%
-355.80M
20.33%
preferred stock
property plant equipment net
4.86B
-
4.88B
0.33%
4.90B
0.45%
4.98B
1.62%
5.09B
2.29%
5.14B
1.02%
5.16B
0.35%
5.31B
2.96%
5.44B
2.35%
5.46B
0.31%
5.48B
0.37%
5.57B
1.76%
5.79B
3.88%
5.87B
1.45%
6.00B
2.14%
6.13B
2.20%
6.61B
7.80%
6.81B
3.12%
7.06B
3.65%
7.19B
1.86%
7.28B
1.19%
9.22B
26.62%
9.19B
0.31%
9.40B
2.30%
9.55B
1.65%
9.95B
4.19%
10.03B
0.81%
10.14B
1.04%
10.16B
0.17%
10.30B
1.43%
10.09B
2.07%
10.33B
2.38%
7.19B
30.42%
7.33B
2.00%
7.35B
0.25%
7.58B
3.16%
7.65B
0.97%
7.79B
1.72%
7.76B
0.32%
7.83B
0.92%
8.10B
3.41%
8.17B
0.83%
8.20B
0.38%
8.45B
3.05%
retained earnings
246.98M
-
546.10M
121.11%
482.78M
11.59%
384.94M
-
713.55M
85.37%
572.56M
19.76%
385.27M
-
749.48M
94.53%
691.73M
7.71%
368.22M
-
614.48M
66.88%
707.81M
15.19%
73.92M
-
315.56M
326.92%
338.70M
7.33%
233.71M
-
342.54M
46.57%
423.00M
23.49%
160.39M
-
201.54M
25.66%
467.02M
131.72%
132.29M
-
108.53M
17.96%
259.70M
139.29%
452.18M
-
456.16M
0.88%
529.30M
16.03%
261.97M
-
477.09M
82.12%
1.07B
123.90%
134.03M
87.45%
431.53M
221.96%
869.49M
101.49%
1.25B
43.59%
short term debt
1.83B
-
1.78B
2.79%
2.41B
35.43%
2.57B
6.69%
3.44B
33.92%
2.75B
20.22%
2.00B
27.07%
2.17B
8.32%
1.10B
49.39%
2.50B
127.34%
1.21B
51.47%
1.77B
45.84%
2.48B
40.14%
2.94B
18.93%
3.09B
5.01%
2.96B
4.41%
3.50B
18.55%
2.89B
17.50%
4.13B
42.84%
3.64B
11.80%
2.27B
37.55%
2.47B
8.73%
1.50B
39.35%
1.59B
6.33%
1.32B
16.98%
2.04B
53.86%
2.84B
39.23%
4.21B
48.54%
3.52B
16.52%
3.51B
0.11%
3.32B
5.59%
2.69B
18.86%
3.05B
13.54%
5.21B
70.43%
3.91B
24.83%
3.68B
5.94%
3.59B
2.60%
2.02B
43.70%
2.79B
38.00%
2.60B
6.67%
2.30B
11.35%
4.09B
77.35%
3.75B
8.32%
3.71B
1.06%
short term investments
1.15B
-
1.03B
10.53%
1.09B
5.85%
1.21B
11.29%
1.44B
19.05%
1.30B
9.52%
1.20B
7.73%
1.46B
21.65%
803.30M
45.14%
460.48M
42.68%
789.62M
71.48%
862.33M
9.21%
1.41B
63.81%
1.17B
16.96%
1.54B
30.87%
1.31B
14.89%
1.28B
1.76%
1.48B
15.47%
2.03B
36.96%
2.48B
22.43%
2.85B
14.82%
2.79B
2.18%
3.18B
13.84%
3.34B
5.11%
3.09B
7.47%
3.46B
11.99%
3.17B
8.26%
5.58B
75.84%
5.03B
9.84%
3.55B
29.40%
3.36B
5.56%
2.91B
13.14%
1.80B
38.11%
936.57M
48.09%
1.37B
46.57%
1.26B
7.92%
520.35M
58.83%
258.25M
50.37%
337.43M
30.66%
209.21M
38.00%
292.93M
40.02%
309.46M
5.64%
300.83M
2.79%
377.40M
25.45%
tax assets
376.13M
-
414.80M
10.28%
401.83M
3.13%
412.34M
2.62%
462.57M
12.18%
494.68M
6.94%
514.72M
4.05%
556.74M
8.16%
558.99M
0.41%
505.22M
9.62%
564.18M
11.67%
577.33M
2.33%
417.34M
27.71%
392.40M
5.98%
411.48M
4.86%
474.45M
15.30%
545.61M
15.00%
710.85M
30.29%
727.95M
2.41%
745.99M
2.48%
514.19M
31.07%
500.85M
2.59%
599.35M
19.67%
599.86M
0.09%
653.69M
8.97%
916.13M
40.15%
1.02B
10.97%
1.07B
5.08%
974.71M
8.76%
1.06B
8.89%
1.08B
1.91%
1.25B
15.16%
571.75M
54.10%
608.47M
6.42%
812.08M
33.46%
1.02B
25.77%
898.24M
12.05%
947.14M
5.44%
1.06B
12.33%
1.19B
11.58%
1.24B
4.28%
1.81B
45.85%
1.89B
4.77%
1.33B
29.91%
tax payables
230.24M
-
215.91M
6.22%
205.05M
5.03%
238.57M
16.35%
273.23M
14.53%
280.14M
2.53%
289.07M
3.19%
252.36M
12.70%
385.69M
52.83%
269.91M
30.02%
273.83M
1.45%
213.34M
22.09%
311.01M
45.78%
211.03M
32.15%
207.66M
1.59%
348.99M
68.06%
312.67M
10.41%
280.20M
10.38%
288.63M
3.01%
302.08M
4.66%
323.48M
7.08%
363.78M
12.46%
327.79M
9.89%
325.18M
0.80%
434.68M
33.67%
343.09M
21.07%
316.58M
7.73%
419.69M
32.57%
455.33M
8.49%
440.86M
3.18%
496.14M
12.54%
396.49M
20.08%
425.52M
7.32%
331.43M
22.11%
515.71M
55.61%
316.10M
38.71%
507.48M
60.54%
364.19M
28.24%
381.52M
4.76%
664.99M
74.30%
720.52M
8.35%
86.76M
87.96%
301.13M
247.09%
529.33M
75.78%
total assets
16.38B
-
17.64B
7.68%
17.70B
0.35%
18.47B
4.36%
19.48B
5.47%
19.93B
2.33%
19.54B
1.97%
20.86B
6.75%
20.97B
0.51%
20.17B
3.80%
20.51B
1.71%
20.71B
0.97%
24.16B
16.65%
23.03B
4.69%
24.54B
6.56%
26.04B
6.10%
28.34B
8.85%
28.55B
0.74%
28.67B
0.44%
29.81B
3.95%
30.50B
2.33%
31.19B
2.25%
31.30B
0.38%
31.80B
1.57%
31.20B
1.89%
33.02B
5.84%
34.09B
3.25%
36.61B
7.40%
36.25B
0.99%
37.47B
3.37%
35.97B
4.00%
37.37B
3.89%
39.01B
4.38%
37.66B
3.46%
36.29B
3.63%
34.07B
6.14%
36.44B
6.97%
33.81B
7.23%
34.28B
1.39%
36.41B
6.22%
38.93B
6.94%
37.26B
4.29%
38.96B
4.56%
39.32B
0.92%
total current assets
7.90B
-
8.28B
4.70%
8.36B
1.01%
8.85B
5.88%
9.50B
7.37%
9.78B
2.95%
9.32B
4.75%
10.17B
9.12%
9.91B
2.53%
9.39B
5.29%
9.73B
3.65%
9.84B
1.18%
13.01B
32.18%
11.69B
10.19%
12.91B
10.45%
14.00B
8.47%
15.20B
8.58%
15.44B
1.55%
15.16B
1.79%
15.91B
4.91%
16.21B
1.92%
15.35B
5.33%
15.34B
0.06%
15.37B
0.24%
15.06B
2.06%
15.13B
0.47%
15.65B
3.44%
17.75B
13.43%
17.49B
1.48%
18.42B
5.32%
17.68B
4.01%
18.34B
3.74%
25.02B
36.42%
23.08B
7.78%
20.36B
11.79%
17.14B
15.81%
18.56B
8.33%
15.48B
16.62%
16.59B
7.17%
18.04B
8.74%
19.35B
7.26%
16.57B
14.34%
15.75B
5.00%
16.17B
2.67%
total current liabilities
3.76B
-
3.42B
9.25%
3.90B
14.16%
4.24B
8.77%
5.69B
34.19%
4.57B
19.69%
3.74B
18.19%
3.95B
5.54%
3.83B
2.87%
4.42B
15.23%
3.04B
31.10%
3.68B
20.92%
5.49B
49.11%
5.02B
8.46%
5.14B
2.34%
5.58B
8.56%
7.01B
25.69%
5.64B
19.66%
6.69B
18.75%
6.77B
1.15%
6.34B
6.38%
5.56B
12.24%
5.10B
8.32%
5.17B
1.37%
5.20B
0.51%
5.44B
4.80%
6.48B
19.11%
9.00B
38.83%
9.24B
2.64%
9.22B
0.24%
10.05B
9.05%
10.35B
2.91%
12.64B
22.18%
13.50B
6.77%
12.99B
3.75%
11.20B
13.81%
12.77B
14.03%
8.27B
35.21%
8.44B
2.04%
9.94B
17.80%
11.23B
12.95%
9.88B
12.01%
10.15B
2.73%
10.29B
1.40%
total debt
6.97B
-
7.61B
9.17%
7.52B
1.25%
8.20B
9.02%
8.38B
2.23%
8.98B
7.19%
8.47B
5.68%
9.75B
15.02%
8.91B
8.61%
8.83B
0.81%
8.93B
1.06%
9.01B
0.96%
11.42B
26.72%
11.04B
3.31%
12.36B
11.95%
13.13B
6.18%
13.59B
3.57%
14.78B
8.75%
15.05B
1.79%
15.62B
3.82%
15.21B
2.65%
16.74B
10.05%
16.14B
3.58%
16.64B
3.11%
15.98B
3.96%
18.67B
16.82%
19.54B
4.68%
20.59B
5.36%
19.21B
6.71%
20.40B
6.22%
17.90B
12.25%
18.23B
1.81%
17.73B
2.74%
17.14B
3.34%
14.53B
15.20%
13.77B
5.26%
13.28B
3.56%
13.39B
0.83%
14.23B
6.27%
13.91B
2.20%
13.29B
4.46%
14.43B
8.56%
15.13B
4.85%
15.34B
1.40%
total investments
1.33B
-
1.20B
9.29%
1.22B
1.68%
1.41B
14.87%
1.64B
16.91%
1.61B
2.28%
1.53B
4.76%
1.97B
28.97%
1.37B
30.34%
813.95M
40.76%
1.03B
26.73%
1.00B
2.68%
1.57B
56.33%
1.33B
15.33%
1.69B
27.13%
1.56B
7.88%
1.52B
2.45%
1.73B
13.77%
2.31B
33.62%
2.81B
21.63%
3.18B
13.45%
3.17B
0.52%
3.63B
14.73%
4.02B
10.49%
3.78B
5.91%
4.93B
30.39%
4.81B
2.39%
6.97B
44.99%
6.18B
11.39%
4.74B
23.32%
4.29B
9.37%
3.86B
10.18%
2.26B
41.35%
1.59B
29.79%
2.11B
32.93%
1.81B
14.24%
1.07B
40.66%
12.25B
1,039.71%
959.68M
92.16%
1.12B
16.32%
4.82B
332.03%
6.43B
33.25%
8.53B
32.81%
5.23B
38.67%
total liabilities
9.83B
-
10.34B
5.22%
10.10B
2.33%
10.97B
8.55%
11.75B
7.17%
12.05B
2.49%
11.44B
5.07%
12.88B
12.64%
12.99B
0.85%
12.06B
7.15%
12.11B
0.36%
12.29B
1.48%
15.60B
26.99%
14.21B
8.94%
15.53B
9.29%
16.88B
8.72%
18.62B
10.31%
19.08B
2.49%
19.11B
0.12%
20.24B
5.95%
20.70B
2.26%
21.26B
2.69%
21.24B
0.10%
21.72B
2.29%
21.36B
1.67%
23.51B
10.08%
24.58B
4.53%
26.78B
8.97%
26.34B
1.66%
27.51B
4.44%
25.92B
5.76%
27.19B
4.87%
28.54B
4.98%
26.67B
6.55%
25.00B
6.27%
22.70B
9.22%
24.27B
6.92%
21.44B
11.65%
21.67B
1.09%
23.17B
6.89%
24.90B
7.51%
22.89B
8.10%
24.11B
5.34%
23.97B
0.57%
total liabilities and stockholders equity
16.38B
-
17.64B
7.68%
17.70B
0.35%
18.47B
4.36%
19.48B
5.47%
19.93B
2.33%
19.54B
1.97%
20.86B
6.75%
20.97B
0.51%
20.17B
3.80%
20.51B
1.71%
20.71B
0.97%
24.16B
16.65%
23.03B
4.69%
24.54B
6.56%
26.04B
6.10%
28.34B
8.85%
28.55B
0.74%
28.67B
0.44%
29.81B
3.95%
30.50B
2.33%
31.19B
2.25%
31.30B
0.38%
31.80B
1.57%
31.20B
1.89%
33.02B
5.84%
34.09B
3.25%
36.61B
7.40%
36.25B
0.99%
37.47B
3.37%
35.97B
4.00%
37.37B
3.89%
39.01B
4.38%
37.66B
3.46%
36.29B
3.63%
34.07B
6.14%
36.44B
6.97%
33.81B
7.23%
34.28B
1.39%
36.41B
6.22%
38.93B
6.94%
37.26B
4.29%
38.96B
4.56%
39.32B
0.92%
total non current assets
8.47B
-
9.36B
10.46%
9.34B
0.22%
9.62B
3.00%
9.98B
3.72%
10.15B
1.73%
10.22B
0.71%
10.69B
4.58%
11.05B
3.39%
10.78B
2.47%
10.78B
0.02%
10.87B
0.78%
11.15B
2.58%
11.34B
1.73%
11.63B
2.56%
12.04B
3.47%
13.14B
9.17%
13.11B
0.21%
13.51B
3.05%
13.90B
2.87%
14.29B
2.80%
15.84B
10.86%
15.97B
0.81%
16.42B
2.85%
16.14B
1.74%
17.89B
10.84%
18.44B
3.08%
18.86B
2.29%
18.76B
0.53%
19.05B
1.55%
18.29B
3.99%
19.03B
4.03%
13.99B
26.50%
14.58B
4.27%
15.94B
9.29%
16.93B
6.22%
17.88B
5.59%
18.33B
2.53%
17.69B
3.49%
18.37B
3.85%
19.59B
6.62%
20.69B
5.63%
23.22B
12.23%
23.16B
0.27%
total non current liabilities
6.07B
-
6.93B
14.20%
6.20B
10.46%
6.73B
8.42%
6.06B
9.88%
7.48B
23.32%
7.70B
2.95%
8.94B
16.10%
9.16B
2.50%
7.65B
16.52%
9.06B
18.54%
8.61B
5.05%
10.11B
17.53%
9.18B
9.20%
10.39B
13.09%
11.30B
8.80%
11.61B
2.71%
13.45B
15.88%
12.41B
7.70%
13.47B
8.54%
14.36B
6.60%
15.70B
9.28%
16.14B
2.82%
16.55B
2.59%
16.17B
2.35%
18.07B
11.78%
18.10B
0.14%
17.78B
1.73%
17.10B
3.84%
18.29B
6.96%
15.87B
13.22%
16.84B
6.12%
15.90B
5.59%
13.18B
17.13%
12.01B
8.84%
11.50B
4.26%
11.50B
0.01%
13.17B
14.50%
13.23B
0.49%
13.22B
0.07%
13.68B
3.42%
13.01B
4.89%
13.96B
7.33%
13.68B
2.00%
total stockholders equity
6.52B
-
7.26B
11.39%
7.57B
4.22%
7.47B
1.26%
7.70B
3.00%
7.86B
2.06%
8.08B
2.83%
7.95B
1.61%
7.95B
0.05%
8.07B
1.62%
8.38B
3.77%
8.39B
0.19%
8.53B
1.59%
8.79B
3.05%
8.99B
2.26%
9.13B
1.59%
9.38B
2.77%
9.13B
2.67%
9.23B
1.13%
9.20B
0.36%
9.45B
2.68%
9.57B
1.31%
9.69B
1.25%
9.69B
0.05%
9.46B
2.37%
9.12B
3.61%
9.12B
0.00%
9.42B
3.38%
9.53B
1.16%
9.58B
0.52%
9.66B
0.85%
9.80B
1.36%
10.07B
2.77%
10.54B
4.72%
10.84B
2.84%
10.91B
0.65%
11.71B
7.31%
11.89B
1.56%
12.10B
1.72%
12.70B
5.00%
13.51B
6.34%
13.83B
2.38%
14.28B
3.29%
14.70B
2.94%

All numbers in USD (except ratios and percentages)