CA:FAIRFAX
Fairfax Financial Holdings Limited
- Stock
Last Close
1,959.23
22/11 21:00
Market Cap
38.62B
Beta: -
Volume Today
48.15K
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 | 2.26B - | 2.47B 9.39% | 2.56B 3.51% | 2.78B 8.53% | 2.49B 10.39% | 2.48B 0.37% | 3.10B 25.04% | 3.53B 13.84% | 2.88B 18.50% | 2.92B 1.52% | 3.18B 8.82% | 3.26B 2.59% | 3.30B 1.29% | 3.37B 1.91% | 3.65B 8.47% | 4.66B 27.51% | 4.48B 3.84% | 4.32B 3.57% | 5.06B 17.20% | 5.11B 0.88% | 1.96B 61.60% | 6.71B 241.87% | 7.53B 12.34% | 7.52B 0.14% | 3.37B 55.21% | 7.60B 125.41% | 7.87B 3.56% | 7.86B 0.04% | 7.96B 1.25% | 8.18B 2.75% | 8.87B 8.46% | 9.51B 7.25% | 9.48B 0.37% | 9.71B 2.44% | 10.11B 4.11% | 10.12B 0.13% | 10.28B 1.53% | 6.36B 38.13% | 6.09B 4.28% | 6.80B 11.66% | 2.17B 68.04% | 6.36B 192.64% | 6.01B - | ||
accumulated other comprehensive income loss | 78.40M - | 154.30M 96.81% | 190.40M 23.40% | 97.40M 48.84% | -118.10M 221.25% | -225.40M 90.86% | -184M 18.37% | -330.20M 79.46% | -364M 10.24% | -291.60M 19.89% | -351M 20.37% | -363M 3.42% | -547.90M 50.94% | -486.50M 11.21% | -402.30M 17.31% | -271.80M 32.44% | -264.10M 2.83% | -244.30M 7.50% | -379.20M 55.22% | -535M 41.09% | -565.30M 5.66% | -521.30M 7.78% | -559.70M 7.37% | -678M 21.14% | -711.70M 4.97% | -819.70M 15.17% | -790.30M - | -799M 1.10% | -824.90M - | -883.60M 7.12% | -801.70M 9.27% | -782.70M 2.37% | -1.10B - | -979.60M 10.56% | -962.20M - | -1.08B 12.70% | -426.60M 60.66% | -915.60M 114.63% | |||||||
cash and cash equivalents | 8.74B - | 7.20B 17.63% | 6.92B 3.88% | 5.98B 13.54% | 6.78B 13.27% | 6.37B 5.99% | 6.55B 2.78% | 7.45B 13.76% | 8.77B 17.64% | 5.83B 33.51% | 5.36B 7.99% | 6.11B 13.86% | 12.31B 101.65% | 12.82B 4.09% | 13.11B 2.33% | 18.52B 41.20% | 22.14B 19.59% | 5.76B 73.98% | 6.02B 4.46% | 9.65B 60.33% | 5.11B 47.04% | 7.57B 48.04% | 10.78B 42.47% | 10.93B 1.36% | 4.33B 60.38% | 11.24B 159.69% | 13.76B 22.35% | 4.55B 66.94% | 16.30B 258.45% | 17.94B 10.02% | 15.60B 13.00% | 19.26B 23.42% | 25.34B 31.61% | 14.80B 41.59% | 12.71B 14.11% | 8.53B 32.95% | 11.70B 37.21% | 10.20B 12.80% | 9.59B 5.98% | 9.61B 0.17% | 5.76B 40.04% | 6.92B 20.11% | 6.27B 9.32% | 8.77B 39.79% | |
cash and short term investments | 8.74B - | 7.63B 12.72% | 7.40B 2.96% | 6.51B 12.09% | 6.78B 4.14% | 6.75B 0.37% | 7.57B 12.06% | 8.35B 10.34% | 8.77B 4.96% | 6.38B 27.20% | 5.87B 8.02% | 6.42B 9.44% | 12.31B 91.68% | 13.15B 6.81% | 13.40B 1.91% | 18.67B 39.27% | 22.14B 18.64% | 13.91B 37.20% | 12.07B 13.19% | 10.02B 17.00% | 7.31B 27.07% | 7.79B 6.64% | 11.06B 41.92% | 11.10B 0.35% | 10.63B 4.24% | 11.70B 10.10% | 13.76B 17.55% | 11.31B 17.81% | 16.30B 44.20% | 17.94B 10.02% | 15.95B 11.06% | 19.36B 21.35% | 25.34B 30.94% | 14.80B 41.59% | 12.71B 14.11% | 8.62B 32.17% | 11.70B 35.64% | 10.20B 12.80% | 9.59B 5.98% | 9.61B 0.17% | 7.96B 17.12% | 9.15B 14.89% | 6.27B 31.41% | 8.83B 40.78% | |
common stock | 7.19B - | 3.65B 49.26% | 3.65B 0% | 3.65B 0% | 8.36B 129.28% | 4.22B 49.50% | 4.23B 0.26% | 4.23B 0% | 8.95B 111.46% | 4.76B 46.86% | 4.76B 0.05% | 4.76B 0.01% | 8.48B 78.24% | 4.76B 43.95% | 4.76B 0.01% | 6.95B 46.06% | 12.48B 79.60% | 6.89B 44.79% | 6.88B 0.18% | 6.87B 0.06% | 6.86B 0.19% | 6.80B 0.90% | 6.80B 0% | 6.80B 0% | 6.80B 0% | 6.78B 0.19% | 11.46B 68.89% | 6.72B 41.31% | 12.52B 86.20% | 12.95B 3.44% | 6.68B 48.44% | 6.68B 0% | 15.05B 125.37% | 6.18B 58.92% | 13.92B 125.11% | 6.12B 56.03% | 15.34B 150.69% | 18.66B 21.66% | 19.36B 3.71% | 20.26B 4.68% | 6.00B 70.41% | 5.94B 0.99% | 5.78B 2.56% | 5.75B 0.68% | |
deferred revenue | 1.32B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 79.70M - | 155.30M - | 279.40M - | 369M - | 483.40M - | 615.90M - | 482.40M - | 528.40M - | 353.90M - | 429.80M - | 460.70M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 356.40M - | 343.10M 3.73% | 410.30M 19.59% | 540M 31.61% | 598.80M 10.89% | 567.70M 5.19% | 495.40M 12.74% | 504.40M 1.82% | 496.70M 1.53% | 1.07B 115.62% | 1.03B 3.82% | 1.16B 12.88% | 1.25B 7.52% | 1.27B 1.39% | 1.50B - | ||||||||||||||||||||||||||||||
goodwill | 851.30M - | 1.05B - | 1.43B - | 1.63B - | 2.90B - | 2.70B - | 3.00B - | 3.13B - | 3.08B - | 2.93B - | 3.12B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.31B - | 1.37B 4.35% | 1.39B 1.73% | 1.47B 5.44% | 1.56B 6.13% | 1.54B 1.10% | 2.64B 71.61% | 3.23B 22.07% | 3.21B 0.42% | 3.31B 2.99% | 3.30B 0.27% | 3.63B 9.94% | 3.85B 5.98% | 3.98B 3.44% | 4.03B 1.35% | 5.86B 45.17% | 6.07B 3.71% | 5.80B 4.46% | 5.73B 1.30% | 5.76B 0.54% | 5.68B 1.39% | 5.79B 2.05% | 6.22B 7.32% | 6.20B 0.22% | 6.19B 0.15% | 5.92B 4.39% | 5.99B 1.16% | 6.20B 3.44% | 6.23B 0.52% | 6.23B 0.01% | 6.16B 1.10% | 6.08B 1.40% | 5.93B 2.42% | 6.00B 1.27% | 5.82B 3.10% | 5.75B 1.07% | 5.69B 1.14% | 5.74B 0.85% | 5.64B 1.75% | 5.49B 2.68% | 6.38B 16.23% | 6.35B 0.37% | 6.28B 1.18% | 6.24B 0.61% | |
intangible assets | 460.50M - | 509.60M - | 1.79B - | 2.21B - | 3.17B - | 2.97B - | 3.20B - | 3.10B - | 2.84B - | 2.76B - | 3.25B - | 6.28B - | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.99B - | 3.05B 1.96% | 3.11B 1.84% | 3.32B 6.75% | 3.18B 4.23% | 3.35B 5.30% | 3.48B 3.93% | 3.46B 0.67% | 3.35B 3.02% | 3.79B 13.03% | 3.79B 0.15% | 4.21B 10.95% | 4.77B 13.26% | 4.68B 1.86% | 4.78B 2.05% | 6.42B 34.35% | 6.41B 0.02% | 7.02B 9.42% | 6.69B 4.61% | 6.58B 1.75% | 6.34B 3.62% | 7.34B 15.87% | 8.09B 10.20% | 7.78B 3.84% | 7.88B 1.19% | 9.07B 15.16% | 8.98B 1.01% | 8.65B 3.65% | 8.81B 1.90% | 9.03B 2.51% | 8.82B 2.41% | 7.95B 9.80% | 7.75B 2.51% | 7.92B 2.11% | 7.70B 2.74% | 8.42B 9.30% | 8.62B 2.49% | 8.72B 1.08% | 8.81B 1.08% | 8.63B 2.05% | 10.01B 15.94% | 10.35B 3.43% | 11.12B 7.43% | 10.71B 3.69% | |
long term investments | 15.36B - | 17.78B 15.74% | 18.69B 5.10% | 19.77B 5.82% | 18.29B 7.51% | 19.62B 7.31% | 21.41B 9.07% | 20.76B 3.03% | 19.49B 6.09% | 23.31B 19.57% | 23.66B 1.51% | 22.71B 4.00% | 15.94B 29.80% | 15.26B 4.31% | 15.25B 0.06% | 19.75B 29.53% | 16.79B 15.01% | 33.98B 102.44% | 32.82B 3.41% | 28.78B 12.32% | 33.05B 14.84% | 31.85B 3.64% | 29.89B 6.16% | 29.84B 0.15% | 33.88B 13.55% | 27.76B 18.08% | 26.03B 6.22% | 34.72B 33.39% | 26.05B 24.98% | 25.79B 1.01% | 30.27B 17.38% | 31.18B 3.02% | 26.72B 14.30% | 37.54B 40.50% | 38.52B 2.59% | 42.60B 10.61% | 42.13B 1.11% | 46.24B 9.74% | 47.95B 3.70% | 49.52B 3.27% | 57.56B 16.23% | 56.62B 1.63% | 58.68B - | ||
net debt | -5.75B - | -4.15B 27.83% | -3.81B 8.10% | -2.67B 30.09% | -3.60B 35.07% | -3.03B 15.95% | -3.07B 1.51% | -4.00B 30.11% | -5.41B 35.50% | -2.04B 62.32% | -1.57B 23.10% | -1.90B 20.88% | -7.54B 297.88% | -8.14B 7.85% | -8.34B 2.49% | -12.10B 45.12% | -15.73B 29.99% | 1.26B 107.99% | 676M 46.20% | -3.07B 554.50% | 1.37B 144.57% | -221.30M 116.16% | -2.69B 1,113.78% | -3.14B 17.02% | 4.40B 239.97% | -2.17B 149.40% | -4.78B 119.84% | 4.10B 185.85% | -7.49B 282.55% | -8.90B 18.86% | -6.79B 23.75% | -11.30B 66.58% | -17.59B 55.60% | -6.89B 60.85% | -5.02B 27.17% | -110.40M 97.80% | -2.38B 2,055.34% | -1.48B 37.69% | -778.60M 47.49% | -975.80M 25.33% | 5.04B 616.24% | 3.43B 31.87% | 4.85B 41.21% | 1.94B 59.98% | |
net receivables | 6.99B - | 7.08B 1.33% | 7.27B 2.60% | 6.64B 8.71% | 5.91B 10.88% | 6.03B 1.98% | 7.84B 30.07% | 7.22B 7.91% | 6.44B 10.89% | 6.88B 6.95% | 7.48B 8.58% | 7.35B 1.70% | 6.93B 5.72% | 7.03B 1.54% | 7.64B 8.57% | 13.07B 71.10% | 12.50B 4.35% | 12.95B 3.61% | 13.34B 3.05% | 13.30B 0.32% | 14.23B 6.98% | 14.36B 0.88% | 14.93B 3.96% | 14.37B 3.73% | 16.05B 11.70% | 15.20B 5.31% | 16.09B 5.87% | 15.97B 0.78% | 16.35B 2.40% | 17.42B 6.52% | 18.80B 7.95% | 18.54B 1.38% | 18.97B 2.33% | 20.21B 6.53% | 21.37B 5.74% | 21.29B 0.38% | 21.02B 1.25% | 613.90M 97.08% | 801.50M 30.56% | 862.50M 7.61% | 2.56B 196.52% | 811M 68.29% | 786M - | ||
other assets | 3.31B - | 2.79B 15.64% | 2.73B 2.25% | 2.88B 5.33% | 3.14B 9.21% | 3.50B 11.44% | 3.04B 13.19% | 3.10B 2.17% | 3.06B 1.51% | 3.56B 16.49% | 3.36B 5.53% | 3.98B 18.22% | 3.46B 13.00% | 4.37B 26.28% | 4.79B 9.56% | 6.49B 35.56% | 5.34B 17.79% | -1.63B 130.52% | 1.09B 167.10% | 6.51B 495.49% | 2.86B 56.02% | 8.68B 203.17% | 8.50B 1.98% | 8.19B 3.72% | 1.04B 87.26% | 8.62B 726.27% | 8.71B 1.13% | 3.15B 63.88% | 6.37B 102.39% | 9.04B 41.90% | 9.07B 0.35% | 9.38B 3.37% | -3.30B 135.20% | 10.03B 403.77% | 10.04B 0.15% | 10.63B 5.85% | 5.36B 49.59% | 18.38B 243.03% | 18.33B 0.29% | 18.86B 2.93% | 14.28B 24.31% | 18.98B 32.95% | 96.62B - | ||
other current assets | -9.62B - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2.27B - | -2.47B 9.10% | -2.56B 3.51% | -2.78B 8.53% | -2.53B 9.12% | -2.48B 1.76% | -3.10B 25.04% | -3.53B 13.84% | -2.88B 18.50% | -2.92B 1.52% | -3.18B 8.82% | -3.26B 2.59% | -3.59B 10.17% | -3.37B 6.31% | -3.65B 8.47% | -4.66B 27.51% | -4.66B 0.11% | -4.32B 7.38% | -5.06B 17.20% | -5.11B 0.88% | -2.10B 58.83% | -6.71B 218.90% | -7.53B 12.34% | -7.52B 0.14% | -4.22B 43.86% | -7.60B 79.86% | -7.87B 3.56% | -7.86B 0.04% | -9.62B 22.38% | -8.18B 14.99% | -8.87B 8.46% | -9.51B 7.25% | -5.72B 39.86% | -9.71B 69.70% | -10.11B 4.11% | -10.12B 0.13% | -10.97B 8.38% | -6.36B 42.04% | -6.09B 4.28% | -6.80B 11.66% | -2.96B 56.41% | -6.36B 114.55% | -6.01B - | ||
other liabilities | 22.16B - | 22.03B 0.55% | 22.33B 1.33% | 21.28B 4.70% | 20.53B 3.53% | 20.54B 0.07% | 24.48B 19.16% | 23.67B 3.29% | 23.00B 2.83% | 24.36B 5.90% | 24.14B 0.91% | 23.87B 1.12% | 22.83B 4.33% | 23.51B 2.96% | 24.02B 2.19% | 35.34B 47.12% | 34.12B 3.47% | 34.93B 2.37% | 34.86B 0.18% | 34.73B 0.39% | 37.95B 9.28% | 36.58B 3.60% | 37.12B 1.47% | 36.75B 0.99% | 40.02B 8.89% | 36.31B 9.27% | 37.30B 2.72% | 38.44B 3.06% | 37.21B 3.22% | 40.58B 9.05% | 42.61B 5.03% | 46.37B 8.81% | 53.89B 16.21% | 48.08B 10.77% | 48.49B 0.86% | 49.96B 3.02% | 49.85B 0.21% | 44.42B 10.88% | 41.76B 6.00% | 42.15B 0.94% | 49.60B 17.68% | 46.29B 6.68% | 67.80B - | ||
other non current assets | -16.91B - | -19.15B 13.21% | -20.08B 4.86% | -21.24B 5.79% | -20.30B 4.44% | -21.17B 4.28% | -24.05B 13.63% | -23.99B 0.27% | -23.27B 2.99% | -26.62B 14.39% | -26.96B 1.29% | -26.34B 2.29% | -20.68B 21.48% | -19.24B 6.99% | -19.28B 0.23% | -25.61B 32.80% | -24.11B 5.85% | -39.79B 65.02% | -38.55B 3.11% | -34.54B 10.41% | -39.97B 15.73% | -37.64B 5.83% | -36.10B 4.09% | -36.05B 0.16% | -42.79B 18.70% | -33.68B 21.28% | -32.02B 4.92% | -40.92B 27.79% | -35.03B 14.39% | -32.02B 8.61% | -36.43B 13.78% | -37.26B 2.27% | -47.05B 26.29% | -43.55B 7.45% | -44.33B 1.81% | -48.36B 9.08% | -50.70B 4.85% | -51.97B 2.50% | -53.59B 3.10% | -55.00B 2.65% | -67.19B 22.15% | -62.97B 6.28% | 80.93B 228.52% | -64.92B 180.21% | |
other non current liabilities | -3.07B - | -3.05B 0.68% | -3.11B 1.84% | -3.32B 6.75% | -3.33B 0.45% | -3.35B 0.39% | -3.48B 3.93% | -3.46B 0.67% | -3.63B 5.07% | -3.79B 4.33% | -3.79B 0.15% | -4.21B 10.95% | -5.14B 22.03% | -4.68B 8.91% | -4.78B 2.05% | -6.42B 34.35% | -6.90B 7.51% | -7.02B 1.75% | -6.69B 4.61% | -6.58B 1.75% | -6.96B 5.74% | -7.34B 5.61% | -8.09B 10.20% | -7.78B 3.84% | -8.36B 7.39% | -9.07B 8.51% | -8.98B 1.01% | -8.65B 3.65% | -9.70B 12.13% | -9.38B 3.31% | -9.23B 1.61% | -8.49B 7.96% | -2.98B 64.87% | 1.23B 141.09% | 1.91B 56.16% | 1.20B 37.20% | 1.42B 18.02% | -3.43B 341.74% | -9.84B 186.92% | -9.79B 0.49% | -11.72B 19.65% | -11.62B 0.85% | -12.21B - | ||
othertotal stockholders equity | -3.63B - | -99.10M 97.27% | -95M 4.14% | -89.50M 5.79% | -4.79B 5,253.97% | -120.40M 97.49% | -113.10M 6.06% | -128.10M 13.26% | -4.87B 3,699.14% | -161.60M 96.68% | -161.50M 0.06% | -154.10M 4.58% | -3.91B 2,436.21% | -189.30M 95.16% | -189.60M 0.16% | -221.30M 16.72% | -5.78B 2,513.60% | -233.80M 95.96% | -309.60M 32.42% | -343.80M 11.05% | -378.60M 10.12% | -424.70M 12.18% | -423.50M 0.28% | -436.50M 3.07% | -422.10M 3.30% | -447.80M 6.09% | -490.30M - | -6.29B 1,183.60% | -520.90M - | -440.50M 15.43% | -9.17B 1,981.84% | -312.10M 96.60% | -304.60M - | -9.53B 3,028.69% | -294M - | -306.70M 4.32% | -976.00M 218.23% | -300.50M 69.21% | |||||||
preferred stock | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0.01% | 1.16B 0.14% | 1.34B 15.27% | 1.34B 0.34% | 1.34B 0.12% | 1.33B 0.12% | 1.33B 0% | 1.34B 0.03% | 1.34B 0.01% | 1.34B 0.01% | 1.34B 0% | 1.34B 0.01% | 1.34B 0.01% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | |
property plant equipment net | 241.20M - | 451.60M - | 562M - | 891.50M - | 1.25B - | 1.24B - | 2.71B - | 2.75B - | 2.28B - | 2.88B - | 3.26B - | ||||||||||||||||||||||||||||||||||
retained earnings | 3.55B - | 4.11B 15.62% | 4.45B 8.43% | 4.90B 10.05% | 4.91B 0.21% | 4.89B 0.32% | 4.69B 4.12% | 5.12B 9.10% | 5.23B 2.18% | 4.94B 5.49% | 5.17B 4.62% | 5.19B 0.35% | 4.46B 14.14% | 4.25B 4.69% | 4.55B 7.10% | 5.16B 13.35% | 6.05B 17.30% | 6.34B 4.90% | 6.28B 0.98% | 6.37B 1.34% | 5.86B 7.89% | 6.29B 7.22% | 6.68B 6.28% | 6.73B 0.78% | 7.38B 9.57% | 5.77B 21.80% | 6.16B - | 7.09B 15.20% | 8.68B - | 9.19B 5.79% | 9.97B 8.56% | 9.82B 1.50% | 8.64B - | 10.51B 21.59% | 16.88B - | 17.04B 0.98% | 17.35B 1.81% | 18.19B 4.86% | |||||||
short term debt | 6M - | 35.30M - | 289.80M - | 184M - | 141.30M - | 853.40M - | 1.66B - | 647.60M - | 693.40M - | 790.60M - | |||||||||||||||||||||||||||||||||||
short term investments | 293.70M - | 428.60M 45.93% | 482.40M 12.55% | 524.50M 8.73% | 213.60M 59.28% | 381.10M 78.42% | 1.02B 167.23% | 899.80M 11.65% | 353.10M 60.76% | 552.90M 56.58% | 506.70M 8.36% | 317.80M 37.28% | 6.40B 1,912.65% | 334.60M 94.77% | 287.60M 14.05% | 148.30M 48.44% | 10.21B 6,781.52% | 8.14B 20.19% | 6.05B 25.67% | 370.20M 93.88% | 2.20B 493.41% | 226.70M 89.68% | 279.90M 23.47% | 172.50M 38.37% | 6.30B 3,551.65% | 458.80M 92.72% | 745.80M 62.55% | 6.76B 806.07% | 8.47B 25.35% | 1.04B 87.70% | 347.40M 66.65% | 98.60M 71.62% | 9.74B 9,777.69% | 1.27B 86.96% | 1.00B 21.15% | 98.20M 90.19% | 3.34B 3,302.44% | 962.80M 71.18% | 1.20B 24.41% | 1.21B 1.20% | 2.20B 81.60% | 2.23B 1.23% | 62.40M - | ||
tax assets | 59.17B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 80.10M - | 82.70M 3.25% | 91.70M 10.88% | 63.40M 30.86% | 118.30M 86.59% | 89.90M 24.01% | 56.60M 37.04% | 83.30M 47.17% | 85.80M 3.00% | 171.80M 100.23% | 25.20M 85.33% | 19.70M 21.83% | 35.40M 79.70% | 52.20M 47.46% | 61.10M 17.05% | 62.20M 1.80% | 95.60M 53.70% | 72.50M 24.16% | 91M 25.52% | 78.70M 13.52% | 454M 476.87% | 424.60M - | 460.90M - | 652.70M - | 847.50M - | 422.60M - | |||||||||||||||||||
total assets | 35.96B - | 36.66B 1.94% | 37.48B 2.25% | 37.26B 0.59% | 36.13B 3.03% | 37.45B 3.65% | 42.50B 13.49% | 42.66B 0.38% | 41.53B 2.66% | 43.45B 4.61% | 43.67B 0.52% | 44.09B 0.97% | 43.38B 1.61% | 43.79B 0.94% | 45.11B 3.01% | 63.83B 41.50% | 64.09B 0.41% | 65.01B 1.44% | 65.06B 0.07% | 64.37B 1.06% | 64.37B 0.01% | 68.47B 6.36% | 70.59B 3.10% | 69.70B 1.26% | 70.51B 1.16% | 69.20B 1.86% | 70.58B 2.00% | 71.34B 1.07% | 74.05B 3.80% | 76.40B 3.17% | 80.25B 5.03% | 84.53B 5.33% | 86.65B 2.50% | 88.59B 2.24% | 88.46B 0.14% | 88.90B 0.50% | 92.13B 3.63% | 81.17B 11.89% | 82.31B 1.40% | 84.34B 2.47% | 91.99B 9.07% | 91.91B 0.08% | 93.48B 1.71% | 96.62B 3.35% | |
total current assets | 15.73B - | 14.71B 6.48% | 14.67B 0.28% | 13.14B 10.42% | 12.69B 3.44% | 12.78B 0.73% | 15.41B 20.56% | 15.58B 1.05% | 15.20B 2.39% | 13.27B 12.74% | 13.34B 0.59% | 13.77B 3.20% | 19.24B 39.71% | 20.18B 4.91% | 21.04B 4.23% | 31.73B 50.83% | 34.64B 9.17% | 26.86B 22.48% | 25.42B 5.36% | 23.32B 8.24% | 21.54B 7.65% | 22.15B 2.84% | 25.99B 17.32% | 25.47B 1.99% | 26.68B 4.75% | 26.90B 0.83% | 29.85B 10.96% | 27.27B 8.63% | 32.65B 19.72% | 35.35B 8.27% | 34.75B 1.70% | 37.90B 9.05% | 42.90B 13.19% | 35.02B 18.37% | 34.09B 2.65% | 29.91B 12.24% | 36.06B 20.56% | 10.81B 70.01% | 10.39B 3.90% | 10.47B 0.74% | 10.52B 0.47% | 9.96B 5.33% | 6.27B 36.99% | ||
total current liabilities | 2.27B - | 2.47B 9.10% | 2.56B 3.51% | 2.78B 8.53% | 2.53B 9.12% | 2.48B 1.76% | 3.10B 25.04% | 3.53B 13.84% | 2.88B 18.50% | 2.92B 1.52% | 3.18B 8.82% | 3.26B 2.59% | 3.59B 10.17% | 3.37B 6.31% | 3.65B 8.47% | 4.66B 27.51% | 4.66B 0.11% | 4.32B 7.38% | 5.06B 17.20% | 5.11B 0.88% | 2.10B 58.83% | 6.71B 218.90% | 7.53B 12.34% | 7.52B 0.14% | 4.22B 43.86% | 7.60B 79.86% | 7.87B 3.56% | 7.86B 0.04% | 9.62B 22.38% | 8.18B 14.99% | 8.87B 8.46% | 9.51B 7.25% | 5.72B 39.86% | 9.71B 69.70% | 10.11B 4.11% | 10.12B 0.13% | 10.97B 8.38% | 6.36B 42.04% | 6.09B 4.28% | 6.80B 11.66% | 2.96B 56.41% | 6.36B 114.55% | |||
total debt | 2.99B - | 3.05B 1.96% | 3.11B 1.84% | 3.32B 6.75% | 3.18B 4.23% | 3.35B 5.30% | 3.48B 3.93% | 3.46B 0.67% | 3.35B 3.02% | 3.79B 13.03% | 3.79B 0.15% | 4.21B 10.95% | 4.77B 13.26% | 4.68B 1.86% | 4.78B 2.05% | 6.42B 34.35% | 6.41B 0.02% | 7.02B 9.42% | 6.69B 4.61% | 6.58B 1.75% | 6.48B 1.48% | 7.34B 13.34% | 8.09B 10.20% | 7.78B 3.84% | 8.73B 12.16% | 9.07B 3.90% | 8.98B 1.01% | 8.65B 3.65% | 8.81B 1.90% | 9.03B 2.51% | 8.82B 2.41% | 7.95B 9.80% | 7.75B 2.51% | 7.92B 2.11% | 7.70B 2.74% | 8.42B 9.30% | 9.32B 10.73% | 8.72B 6.44% | 8.81B 1.08% | 8.63B 2.05% | 10.80B 25.10% | 10.35B 4.14% | 11.12B 7.43% | 10.71B 3.69% | |
total investments | 15.58B - | 18.11B 16.18% | 18.89B 4.34% | 20.37B 7.82% | 18.71B 8.13% | 20.36B 8.77% | 21.89B 7.55% | 21.60B 1.33% | 19.99B 7.46% | 23.66B 18.37% | 24.10B 1.84% | 23.00B 4.58% | 16.12B 29.88% | 15.47B 4.06% | 15.49B 0.16% | 20.07B 29.53% | 17.04B 15.09% | 34.35B 101.58% | 33.30B 3.06% | 29.35B 11.87% | 34.85B 18.74% | 32.63B 6.39% | 30.65B 6.04% | 30.58B 0.25% | 34.73B 13.58% | 28.69B 17.38% | 26.78B 6.68% | 35.47B 32.47% | 27.06B 23.72% | 26.83B 0.85% | 31.57B 17.68% | 32.43B 2.71% | 27.83B 14.17% | 38.81B 39.45% | 39.52B 1.82% | 43.74B 10.69% | 43.01B 1.67% | 47.20B 9.74% | 49.15B 4.12% | 50.73B 3.22% | 58.53B 15.37% | 58.31B 0.38% | 59.64B - | ||
total liabilities | 27.50B - | 27.56B 0.23% | 28.00B 1.58% | 27.38B 2.22% | 26.39B 3.62% | 26.37B 0.06% | 31.06B 17.78% | 30.66B 1.29% | 29.51B 3.75% | 31.07B 5.28% | 31.11B 0.14% | 31.34B 0.73% | 31.56B 0.72% | 31.56B 0.02% | 32.45B 2.84% | 46.42B 43.03% | 45.68B 1.59% | 46.26B 1.28% | 46.62B 0.77% | 46.41B 0.45% | 47.01B 1.28% | 50.63B 7.72% | 52.75B 4.18% | 52.06B 1.31% | 52.60B 1.04% | 52.98B 0.71% | 54.14B 2.20% | 54.95B 1.50% | 56.53B 2.86% | 58.13B 2.84% | 60.71B 4.44% | 64.38B 6.04% | 65.33B 1.48% | 67.50B 3.32% | 68.71B 1.79% | 70.20B 2.17% | 71.79B 2.26% | 57.14B 20.40% | 57.69B 0.95% | 58.74B 1.83% | 64.28B 9.44% | 64.27B 0.03% | 11.12B 82.70% | 67.80B 509.70% | |
total liabilities and stockholders equity | 35.96B - | 36.66B 1.94% | 37.48B 2.25% | 37.26B 0.59% | 36.13B 3.03% | 37.45B 3.65% | 42.50B 13.49% | 42.66B 0.38% | 41.53B 2.66% | 43.45B 4.61% | 43.67B 0.52% | 44.09B 0.97% | 43.38B 1.61% | 43.79B 0.94% | 45.11B 3.01% | 63.83B 41.50% | 64.09B 0.41% | 65.01B 1.44% | 65.06B 0.07% | 64.37B 1.06% | 64.37B 0.01% | 68.47B 6.36% | 70.59B 3.10% | 69.70B 1.26% | 70.51B 1.16% | 69.20B 1.86% | 70.58B 2.00% | 71.34B 1.07% | 74.05B 3.80% | 76.40B 3.17% | 80.25B 5.03% | 84.53B 5.33% | 86.65B 2.50% | 88.59B 2.24% | 88.46B 0.14% | 88.90B 0.50% | 92.13B 3.63% | 81.17B 11.89% | 82.31B 1.40% | 84.34B 2.47% | 91.99B 9.07% | 91.91B 0.08% | 38.83B 57.75% | 96.62B 148.79% | |
total non current assets | 16.91B - | 19.15B 13.21% | 20.08B 4.86% | 21.24B 5.79% | 20.30B 4.44% | 21.17B 4.28% | 24.05B 13.63% | 23.99B 0.27% | 23.27B 2.99% | 26.62B 14.39% | 26.96B 1.29% | 26.34B 2.29% | 20.68B 21.48% | 19.24B 6.99% | 19.28B 0.23% | 25.61B 32.80% | 24.11B 5.85% | 39.79B 65.02% | 38.55B 3.11% | 34.54B 10.41% | 39.97B 15.73% | 37.64B 5.83% | 36.10B 4.09% | 36.05B 0.16% | 42.79B 18.70% | 33.68B 21.28% | 32.02B 4.92% | 40.92B 27.79% | 35.03B 14.39% | 32.02B 8.61% | 36.43B 13.78% | 37.26B 2.27% | 47.05B 26.29% | 43.55B 7.45% | 44.33B 1.81% | 48.36B 9.08% | 50.70B 4.85% | 51.97B 2.50% | 53.59B 3.10% | 55.00B 2.65% | 67.19B 22.15% | 62.97B 6.28% | 87.21B 38.49% | ||
total non current liabilities | 3.07B - | 3.05B 0.68% | 3.11B 1.84% | 3.32B 6.75% | 3.33B 0.45% | 3.35B 0.39% | 3.48B 3.93% | 3.46B 0.67% | 3.63B 5.07% | 3.79B 4.33% | 3.79B 0.15% | 4.21B 10.95% | 5.14B 22.03% | 4.68B 8.91% | 4.78B 2.05% | 6.42B 34.35% | 6.90B 7.51% | 7.02B 1.75% | 6.69B 4.61% | 6.58B 1.75% | 6.96B 5.74% | 7.34B 5.61% | 8.09B 10.20% | 7.78B 3.84% | 8.36B 7.39% | 9.07B 8.51% | 8.98B 1.01% | 8.65B 3.65% | 9.70B 12.13% | 9.38B 3.31% | 9.23B 1.61% | 8.49B 7.96% | 5.72B 32.62% | 9.71B 69.70% | 10.11B 4.11% | 10.12B 0.13% | 10.97B 8.38% | 6.36B 42.04% | 9.84B 54.79% | 9.79B 0.49% | 11.72B 19.65% | 11.62B 0.85% | 11.12B 4.29% | ||
total stockholders equity | 8.35B - | 8.97B 7.43% | 9.36B 4.31% | 9.72B 3.84% | 9.53B 2.00% | 10.11B 6.17% | 9.97B 1.45% | 10.23B 2.65% | 10.29B 0.55% | 10.58B 2.87% | 10.75B 1.63% | 10.77B 0.13% | 9.82B 8.81% | 9.66B 1.61% | 10.05B 4.00% | 12.94B 28.82% | 13.81B 6.70% | 14.09B 2.02% | 13.80B 2.02% | 13.70B 0.79% | 13.11B 4.24% | 13.47B 2.74% | 13.83B 2.65% | 13.75B 0.57% | 14.38B 4.55% | 12.62B 12.21% | 12.79B 1.36% | 12.94B 1.11% | 13.86B 7.11% | 14.29B 3.11% | 15.35B 7.44% | 15.88B 3.42% | 16.39B 3.21% | 16.25B 0.85% | 15.25B 6.11% | 14.70B 3.63% | 16.68B 13.45% | 20.00B 19.93% | 20.69B 3.47% | 21.60B 4.37% | 22.95B 6.26% | 22.92B 0.13% | 23.07B 0.63% | 24.06B 4.29% |
All numbers in (except ratios and percentages)