CA:LOBLAW
Loblaw Companies Ltd.
- Stock
Last Close
187.39
13/11 21:00
Market Cap
50.82B
Beta: -
Volume Today
386.31K
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 | May '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 | ||
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account payables | 3.80B - | 3.30B 13.17% | 4.58B 38.79% | 4.62B 1.03% | 4.67B 1.06% | 4.68B 0.17% | 4.92B 5.21% | 4.93B 0.04% | 5.11B 3.65% | 4.79B 6.13% | 4.80B 0.10% | 4.93B 2.71% | 5.09B 3.31% | 4.50B 11.51% | 4.81B 6.68% | 4.85B 0.94% | 5.65B 16.39% | 4.71B 16.58% | 5.01B 6.45% | 5.20B 3.61% | 5.30B 2.06% | 4.48B 15.50% | 4.61B 2.97% | 4.60B 0.26% | 5.32B 15.65% | 4.96B 6.75% | 4.89B 1.37% | 5.22B 6.62% | 5.38B 3.10% | 4.99B 7.32% | 5.25B 5.27% | 5.32B 1.37% | 5.43B 2.10% | 5.39B 0.77% | 5.58B 3.58% | 5.79B 3.60% | 6.22B 7.48% | 5.68B 8.72% | 5.75B 1.22% | 6.19B 7.69% | 6.32B 2.21% | 6.06B 4.22% | 5.79B 4.38% | |
accumulated other comprehensive income loss | 4M - | 1M 75% | 4M 300% | 8M 100% | 15M 87.50% | 12M 20% | 16M 33.33% | 23M 43.75% | 25M 8.70% | 27M 8% | 29M 7.41% | 33M 13.79% | 33M 0% | 35M 6.06% | 37M 5.71% | 38M 2.70% | 37M 2.63% | 39M 5.41% | 40M 2.56% | 49M 22.50% | 44M 10.20% | 43M 2.27% | 46M 6.98% | 47M 2.17% | 24M 48.94% | 7M 70.83% | 18M 157.14% | 21M 16.67% | 23M 9.52% | 24M 4.35% | 14M 41.67% | 14M 0% | 15M 7.14% | 21M 40% | 17M 19.05% | 30M 76.47% | 33M 10% | 36M 9.09% | 37M 2.78% | 35M 5.41% | 34M 2.86% | 29M 14.71% | ||
cash and cash equivalents | 2.26B - | 2.54B 12.26% | 1.18B 53.53% | 980M 16.88% | 999M 1.94% | 1.01B 1.40% | 1.28B 26.85% | 1.27B 0.78% | 1.02B 20.16% | 1.24B 22.10% | 1.21B 2.65% | 1.31B 8.43% | 1.31B 0.15% | 1.04B 21.00% | 1.28B 22.93% | 1.51B 18.34% | 1.80B 19.07% | 1.26B 29.92% | 1.19B 5.79% | 1.31B 10.70% | 1.06B 18.95% | 929M 12.77% | 1.15B 23.90% | 944M 17.98% | 1.13B 20.02% | 2.18B 92.76% | 2.20B 0.60% | 1.50B 31.77% | 1.67B 11.27% | 1.55B 7.13% | 1.89B 21.89% | 1.78B 5.72% | 1.98B 11.01% | 2.07B 4.96% | 1.48B 28.78% | 1.41B 4.27% | 1.61B 13.72% | 1.16B 27.74% | 1.21B 4.04% | 1.23B 1.57% | 1.49B 21.17% | 1.29B 13.44% | 1.28B 0.47% | |
cash and short term investments | 2.55B - | 2.58B 1.02% | 1.23B 52.41% | 1.03B 16.07% | 1.02B 0.87% | 1.06B 3.63% | 1.34B 26.49% | 1.32B 1.20% | 1.08B 18.09% | 1.31B 21.35% | 1.23B 6.02% | 1.47B 18.96% | 1.55B 5.93% | 1.39B 10.48% | 1.67B 20.19% | 1.84B 10.04% | 2.34B 27.32% | 1.72B 26.66% | 1.56B 9.48% | 1.43B 8.35% | 1.16B 18.72% | 1.00B 13.55% | 1.19B 18.76% | 1.02B 14.12% | 1.19B 16.44% | 2.25B 88.91% | 2.56B 13.79% | 1.84B 27.91% | 1.94B 5.04% | 1.77B 8.36% | 2.11B 18.99% | 2.37B 12.36% | 2.44B 2.82% | 2.72B 11.52% | 1.66B 38.96% | 1.71B 2.83% | 1.93B 13.23% | 1.71B 11.58% | 1.74B 1.75% | 1.82B 4.77% | 1.95B 7.08% | 1.61B 17.57% | 1.69B 5.28% | |
common stock | 1.64B - | 1.66B 0.85% | 7.82B 371.98% | 7.84B 0.36% | 7.86B 0.17% | 7.86B 0.08% | 7.87B 0.04% | 7.87B 0.10% | 7.85B 0.29% | 7.81B 0.57% | 7.78B 0.38% | 7.74B 0.44% | 7.91B 2.21% | 7.86B 0.70% | 7.82B 0.43% | 7.69B 1.73% | 7.67B 0.30% | 7.56B 1.40% | 7.48B 1.10% | 7.29B 2.50% | 7.16B 1.74% | 7.19B 0.42% | 7.15B 0.54% | 7.10B 0.78% | 7.04B 0.75% | 7.02B 0.37% | 7.02B 0.06% | 6.93B 1.30% | 6.82B 1.54% | 6.96B 1.92% | 6.91B 0.65% | 6.88B 0.51% | 6.63B 3.55% | 6.85B 3.32% | 6.54B 4.52% | 6.51B 0.52% | 6.46B 0.65% | 6.67B 3.17% | 6.37B 4.45% | 6.32B 0.82% | 6.26B 1.03% | 6.25B 0.16% | 6.29B 0.69% | |
deferred revenue | 37M - | 3M 91.89% | 270M - | 311M 15.19% | 265M 14.79% | 256M 3.40% | 78M 69.53% | 82M 5.13% | 91M 10.98% | 173M 90.11% | 236M 36.42% | 329M 39.41% | 460M 39.82% | 464M 0.87% | 116M 75% | 117M 0.86% | 540M 361.54% | 435M 19.44% | 472M 8.51% | 556M 17.80% | 434M 21.94% | 431M 0.69% | 359M 16.71% | 426M 18.66% | 468M 9.86% | 478M 2.14% | 518M 8.37% | 24M 95.37% | 36M 50% | 50M 38.89% | 59M 18% | 75M 27.12% | 87M 16% | 99M 13.79% | 109M 10.10% | 125M 14.68% | 131M 4.80% | 137M 4.58% | 342M 149.64% | 289M 15.50% | 296M 2.42% | 119M 59.80% | ||
deferred revenue non current | 642M - | 684M 6.54% | 792M 15.79% | 607M 23.36% | 587M 3.29% | 627M 6.81% | 651M 3.83% | 634M 2.61% | 665M 4.89% | 703M 5.71% | 732M 4.13% | 736M 0.55% | 678M 7.88% | 698M 2.95% | 722M 3.44% | 662M 8.31% | 746M 12.69% | 739M 0.94% | 726M 1.76% | 691M 4.82% | 872M 26.19% | 547M 37.27% | 556M 1.65% | 541M 2.70% | 544M 0.55% | 525M 3.49% | 544M 3.62% | 548M 0.74% | 584M 6.57% | 551M 5.65% | 528M 4.17% | 513M 2.84% | 521M 1.56% | 111M - | 110M 0.90% | 496M 350.91% | 121M 75.60% | 7.97B 6,485.12% | ||||||
deferrred tax liabilities non current | 34M - | 36M 5.88% | 2.04B 5,575% | 1.96B 4.31% | 1.88B 3.84% | 1.84B 2.29% | 1.86B 1.42% | 1.85B 0.48% | 1.83B 1.08% | 1.78B 2.73% | 1.74B 2.41% | 1.74B 0.11% | 2.19B 25.93% | 2.14B 2.19% | 2.12B 1.17% | 2.12B 0% | 1.98B 6.61% | 1.99B 0.46% | 2.39B 20.49% | 2.38B 0.75% | 1.95B 18.02% | 1.64B 15.67% | 1.62B 1.16% | 1.58B 2.77% | 1.54B 2.47% | 1.49B 3.44% | 1.44B 3.43% | 1.37B 4.81% | 1.38B 1.02% | 1.37B 0.65% | 1.36B 0.58% | 1.32B 3.23% | 1.35B 2.05% | 1.32B 2.15% | 1.36B 3.19% | 1.29B 5.37% | 1.28B 0.54% | 1.22B 4.53% | 1.16B 5.24% | 1.09B 5.70% | 1.13B 3.76% | 1.06B 5.92% | 1.00B 5.82% | |
goodwill | 943M - | 3.21B - | 3.21B 0.06% | 3.24B 1.00% | 3.33B 2.53% | 3.33B 0.06% | 3.36B 0.90% | 3.36B 0.15% | 3.37B 0.12% | 3.37B 0.12% | 3.38B 0.36% | 3.90B 15.17% | 3.90B 0% | 3.91B 0.49% | 3.92B 0.15% | 3.92B 0.05% | 3.92B 0.05% | 4.28B 9.12% | 4.29B 0.14% | 3.94B 8.07% | 3.94B 0.05% | 3.94B 0% | 3.94B 0% | 3.95B 0.05% | 3.95B 0% | 3.95B 0.05% | 3.95B 0% | 3.95B 0% | 3.95B 0% | 3.95B 0.03% | 3.95B 0% | 3.95B 0% | 3.95B 0.08% | 4.32B 9.39% | 4.32B 0.12% | 4.32B 0.12% | 4.33B 0.14% | 4.33B 0.14% | 4.35B 0.42% | 4.35B 0.09% | 4.35B 0% | 4.35B 0.11% | ||
goodwill and intangible assets | 1.05B - | 1.05B 0.19% | 12.68B 1,105.32% | 12.48B 1.60% | 12.42B 0.46% | 12.86B 3.53% | 12.73B 1.00% | 12.60B 1.05% | 12.53B 0.56% | 12.43B 0.81% | 12.33B 0.79% | 12.20B 1.02% | 12.64B 3.60% | 12.51B 1.00% | 12.45B 0.50% | 12.29B 1.26% | 12.17B 0.99% | 12.08B 0.74% | 12.36B 2.32% | 12.22B 1.15% | 11.74B 3.94% | 11.57B 1.48% | 11.47B 0.85% | 11.36B 0.92% | 11.27B 0.84% | 11.19B 0.71% | 11.06B 1.10% | 10.93B 1.24% | 10.82B 1.01% | 10.71B 1.01% | 10.60B 0.99% | 10.45B 1.43% | 10.35B 0.96% | 10.23B 1.13% | 11.07B 8.13% | 10.92B 1.29% | 10.83B 0.87% | 10.71B 1.06% | 10.61B 1.00% | 10.47B 1.24% | 10.34B 1.25% | 10.20B 1.34% | 4.35B 57.33% | |
intangible assets | 111M - | 9.47B - | 9.27B 2.16% | 9.18B 0.96% | 9.53B 3.88% | 9.40B 1.36% | 9.24B 1.74% | 9.16B 0.81% | 9.06B 1.15% | 8.96B 1.13% | 8.82B 1.54% | 8.74B 0.84% | 8.62B 1.44% | 8.54B 0.94% | 8.38B 1.91% | 8.25B 1.48% | 8.16B 1.12% | 8.08B 0.96% | 7.93B 1.83% | 7.80B 1.70% | 7.62B 2.26% | 7.52B 1.29% | 7.42B 1.40% | 7.32B 1.31% | 7.24B 1.09% | 7.12B 1.73% | 6.98B 1.92% | 6.87B 1.58% | 6.76B 1.59% | 6.65B 1.58% | 6.50B 2.28% | 6.40B 1.54% | 6.28B 1.87% | 6.74B 7.34% | 6.61B 2.05% | 6.50B 1.51% | 6.38B 1.86% | 6.27B 1.77% | 6.12B 2.39% | 5.99B 2.07% | 5.86B 2.32% | |||
inventory | 2.08B - | 2.08B 0% | 4.30B 106.19% | 4.46B 3.82% | 4.31B 3.41% | 4.41B 2.37% | 4.35B 1.41% | 4.44B 2.18% | 4.32B 2.75% | 4.21B 2.64% | 4.17B 0.90% | 4.35B 4.32% | 4.37B 0.48% | 4.18B 4.39% | 4.22B 1.01% | 4.38B 3.74% | 4.44B 1.35% | 4.42B 0.29% | 4.37B 1.22% | 4.62B 5.77% | 4.80B 3.89% | 4.57B 4.81% | 4.59B 0.46% | 4.82B 5.03% | 5.08B 5.22% | 4.49B 11.64% | 4.69B 4.55% | 5.33B 13.71% | 5.20B 2.57% | 5.23B 0.71% | 5.06B 3.29% | 5.21B 3.04% | 5.17B 0.92% | 5.29B 2.36% | 5.36B 1.36% | 5.76B 7.52% | 5.86B 1.60% | 5.74B 2.05% | 5.56B 3.12% | 5.87B 5.65% | 5.82B 0.85% | 5.95B 2.20% | 5.77B 2.96% | |
long term debt | 6.67B - | 7.16B 7.24% | 11.91B 66.43% | 11.66B 2.12% | 11.15B 4.38% | 11.02B 1.10% | 10.15B 7.92% | 9.85B 2.94% | 10.10B 2.55% | 10.48B 3.75% | 10.50B 0.20% | 10.49B 0.10% | 10.55B 0.51% | 10.81B 2.51% | 10.41B 3.72% | 9.90B 4.87% | 9.61B 2.99% | 9.47B 1.38% | 12.06B 27.33% | 12.35B 2.35% | 6.43B 47.89% | 13.70B 112.98% | 14.20B 3.63% | 13.81B 2.73% | 13.66B 1.08% | 14.08B 3.03% | 14.03B 0.34% | 14.07B 0.32% | 13.97B 0.72% | 14.03B 0.40% | 13.44B 4.21% | 13.78B 2.55% | 13.75B 0.20% | 13.69B 0.49% | 14.35B 4.86% | 14.66B 2.13% | 14.77B 0.78% | 14.81B 0.29% | 15.10B 1.92% | 14.30B 5.25% | 14.66B 2.52% | 15.03B 2.49% | 7.74B 48.49% | |
long term investments | 136M - | 143M 5.15% | 146M 2.10% | 140M 4.11% | 147M 5% | 142M 3.40% | 158M 11.27% | 157M 0.63% | 128M 18.47% | 121M 5.47% | 127M 4.96% | 108M 14.96% | 84M 22.22% | 84M 0% | 77M 8.33% | 78M 1.30% | 75M 3.85% | 70M 6.67% | 779M 1,012.86% | 800M 2.70% | 31M 96.13% | 41M 32.26% | 59M 43.90% | 67M 13.56% | 22M 67.16% | 13M 40.91% | 31M 138.46% | 93M 200% | 118M 26.88% | 101M 14.41% | 100M 0.99% | 96M 4% | 127M 32.29% | 136M 7.09% | 116M 14.71% | 167M 43.97% | 399M 138.92% | 56M - | 48M 14.29% | 396M 725% | 85M 78.54% | 85M 0% | ||
net debt | 6.03B - | 6.13B 1.66% | 11.74B 91.72% | 11.68B 0.58% | 11.33B 2.92% | 11.26B 0.66% | 10.65B 5.37% | 10.74B 0.84% | 10.78B 0.30% | 10.56B 1.97% | 10.34B 2.12% | 10.21B 1.22% | 10.41B 1.95% | 10.70B 2.72% | 10.60B 0.94% | 10.31B 2.70% | 10.19B 1.12% | 12.02B 17.87% | 14.34B 19.32% | 14.36B 0.18% | 7.99B 44.40% | 15.56B 94.88% | 15.49B 0.48% | 15.87B 2.45% | 15.82B 0.32% | 14.92B 5.68% | 15.05B 0.89% | 15.28B 1.51% | 14.94B 2.23% | 14.98B 0.25% | 14.32B 4.41% | 14.71B 2.77% | 14.58B 0.92% | 14.65B 0.49% | 15.27B 4.23% | 16.05B 5.10% | 16.00B 0.31% | 16.39B 2.47% | 16.81B 2.57% | 16.46B 2.08% | 16.68B 1.34% | 16.84B 0.92% | 17.33B 2.93% | |
net receivables | 3.16B - | 3.02B 4.31% | 3.61B 19.40% | 3.74B 3.61% | 3.84B 2.76% | 3.76B 2.14% | 3.87B 2.98% | 3.82B 1.24% | 4.12B 7.69% | 3.76B 8.68% | 3.82B 1.73% | 3.83B 0.13% | 4.05B 5.75% | 3.73B 7.83% | 3.89B 4.37% | 3.96B 1.72% | 4.29B 8.26% | 3.89B 9.19% | 4.13B 6.09% | 4.19B 1.36% | 4.53B 8.12% | 4.03B 10.91% | 4.30B 6.55% | 4.34B 0.95% | 4.81B 10.83% | 4.21B 12.50% | 3.88B 7.82% | 3.98B 2.60% | 4.09B 2.92% | 3.79B 7.57% | 3.90B 3.12% | 4.05B 3.72% | 4.69B 15.88% | 4.37B 6.80% | 4.77B 9.17% | 4.84B 1.47% | 5.15B 6.40% | 5.00B 3.05% | 5.21B 4.26% | 5.21B 0.06% | 5.43B 4.18% | 5.03B 7.42% | 5.14B 2.33% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 97M - | 146M 50.52% | 270M 84.93% | 295M 9.26% | 237M 19.66% | 228M 3.80% | 269M 17.98% | 455M 69.14% | 336M 26.15% | 292M 13.10% | 314M 7.53% | 299M 4.78% | 230M 23.08% | 359M 56.09% | 400M 11.42% | 306M 23.50% | 257M 16.01% | 1.58B 514.01% | 411M 73.95% | 771M 87.59% | 1.15B 48.90% | 261M 77.26% | 224M 14.18% | 272M 21.43% | 236M 13.24% | 363M 53.81% | 456M 25.62% | 394M 13.60% | 324M 17.77% | 304M 6.17% | 307M 0.99% | 375M 22.15% | 340M 9.33% | 472M 38.82% | 439M 6.99% | 700M 59.45% | 353M 49.57% | 360M 1.98% | 402M 11.67% | 372M 7.46% | 324M 12.90% | 373M 15.12% | 654M 75.34% | |
other current liabilities | 66M - | 53M 19.70% | 225M 324.53% | 224M 0.44% | 225M 0.45% | 225M 0% | 225M 0% | 305M 35.56% | 343M 12.46% | 323M 5.83% | 315M 2.48% | 326M 3.49% | 342M 4.91% | 49M 85.67% | 54M 10.20% | 342M 533.33% | 546M 59.65% | 294M 46.15% | 279M 5.10% | 267M 4.30% | 228M 14.61% | 222M 2.63% | 232M 4.50% | 238M 2.59% | 191M 19.75% | 198M 3.66% | 215M 8.59% | 232M 7.91% | 718M 209.48% | 690M 3.90% | 855M 23.91% | 909M 6.32% | 887M 2.42% | 763M 13.98% | 994M 30.28% | 1.01B 1.61% | 919M 9.01% | 894M 2.72% | 928M 3.80% | 710M 23.49% | 725M 2.11% | 1.31B 80.97% | 968M 26.22% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.32B - | 2.27B 2.37% | 728M 67.92% | 609M 16.35% | 725M 19.05% | 750M 3.45% | 727M 3.07% | 793M 9.08% | 818M 3.15% | 783M 4.28% | 744M 4.98% | 781M 4.97% | 819M 4.87% | 777M 5.13% | 750M 3.47% | 700M 6.67% | 728M 4% | 715M 1.79% | 5.67B 693.01% | 5.55B 2.17% | 670M 87.92% | 732M 9.25% | 709M 3.14% | 641M 9.59% | 688M 7.33% | 622M 9.59% | 626M 0.64% | 569M 9.11% | 523M 8.08% | 577M 10.33% | 732M 26.86% | 686M 6.28% | 786M 14.58% | 833M 5.98% | 594M 28.69% | 661M 11.28% | 353M 46.60% | 921M 160.91% | 822M 10.75% | 630M 23.36% | 529M 16.03% | 849M 60.49% | 6.49B 664.19% | |
other non current liabilities | 880M - | 877M 0.34% | 864M 1.48% | 852M 1.39% | 889M 4.34% | 939M 5.62% | 903M 3.83% | 951M 5.32% | 951M 0% | 983M 3.36% | 1.08B 10.07% | 1.06B 2.22% | 1.05B 0.66% | 1.09B 3.62% | 1.08B 0.46% | 1.05B 3.32% | 1.03B 1.72% | 909M 11.75% | 3.13B 244.00% | 3.08B 1.60% | 19M 99.38% | 33M 73.68% | 32M 3.03% | 21M 34.38% | 16M 23.81% | 20M 25% | 16M 20% | 13M 18.75% | 57M 338.46% | 55M 3.51% | 54M 1.82% | 51M 5.56% | 61M 19.61% | 560M 818.03% | 595M 6.25% | 561M 5.71% | 544M 3.03% | 627M 15.26% | 538M 14.19% | 537M 0.19% | 221M 58.85% | 736M 233.03% | 717M 2.58% | |
othertotal stockholders equity | 87M - | 80M 8.05% | 92M 15% | 86M 6.52% | 104M 20.93% | 104M 0% | 114M 9.62% | 124M 8.77% | 102M 17.74% | 78M 23.53% | 89M 14.10% | 102M 14.61% | 112M 9.80% | 124M 10.71% | 91M 26.61% | 106M 16.48% | 110M 3.77% | 90M 18.18% | 88M 2.22% | 94M 6.82% | 107M 13.83% | 88M 17.76% | 90M 2.27% | 94M 4.44% | 100M 6.38% | 86M 14.00% | 92M 6.98% | 101M 9.78% | 109M 7.92% | -120M 210.09% | 98M 181.67% | 110M 12.24% | 116M 5.45% | 95M 18.10% | 99M 4.21% | 116M 17.17% | 122M 5.17% | -122M 200% | 110M 190.16% | 127M 15.45% | 136M 7.09% | 218M 60.29% | 92M 57.80% | |
preferred stock | 221M - | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M - | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M - | 221M - | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | |||||||||||||||||
property plant equipment net | 9.11B - | 9.03B 0.78% | 10.77B 19.26% | 10.74B 0.30% | 10.79B 0.48% | 10.30B 4.60% | 10.28B 0.21% | 10.32B 0.42% | 10.48B 1.57% | 10.34B 1.37% | 10.32B 0.15% | 10.40B 0.74% | 10.56B 1.57% | 10.42B 1.34% | 10.43B 0.07% | 10.50B 0.71% | 10.67B 1.62% | 10.62B 0.43% | 10.59B 0.32% | 10.63B 0.39% | 5.93B 44.21% | 12.85B 116.71% | 12.75B 0.77% | 12.75B 0.04% | 12.85B 0.81% | 12.79B 0.48% | 12.67B 0.93% | 12.60B 0.55% | 12.75B 1.16% | 12.66B 0.71% | 12.55B 0.87% | 12.62B 0.56% | 12.62B 0.05% | 12.47B 1.21% | 12.62B 1.24% | 12.84B 1.73% | 13.11B 2.04% | 13.14B 0.29% | 13.28B 1.07% | 13.62B 2.55% | 14.01B 2.83% | 14.08B 0.50% | 14.30B 1.56% | |
retained earnings | 5.29B - | 5.26B 0.47% | 4.69B 10.83% | 4.64B 1.13% | 4.81B 3.64% | 4.82B 0.23% | 4.88B 1.24% | 5.04B 3.16% | 4.95B 1.61% | 4.75B 4.18% | 4.69B 1.26% | 4.93B 5.12% | 4.94B 0.35% | 4.87B 1.46% | 4.93B 1.29% | 5.39B 9.18% | 5.20B 3.53% | 5.04B 2.98% | 4.86B 3.65% | 4.91B 0.99% | 4.58B 6.66% | 3.78B 17.53% | 3.79B 0.21% | 3.77B 0.37% | 3.82B 1.35% | 3.85B 0.81% | 3.87B 0.47% | 3.83B 1.11% | 3.81B 0.39% | 3.85B 0.89% | 3.98B 3.48% | 4.10B 2.94% | 4.59B 12.03% | 4.67B 1.74% | 4.29B 8.26% | 4.44B 3.69% | 4.46B 0.41% | 4.67B 4.69% | 4.57B 2.06% | 4.72B 3.30% | 4.82B 1.93% | 4.55B 5.59% | 4.61B 1.32% | |
short term debt | 1.61B - | 1.51B 6.57% | 1.01B 32.71% | 999M 1.48% | 1.19B 18.82% | 1.25B 5.22% | 1.79B 43.23% | 2.17B 21.13% | 1.69B 21.97% | 1.32B 21.64% | 1.05B 20.98% | 1.03B 1.34% | 1.18B 14.23% | 922M 21.86% | 1.46B 58.46% | 1.92B 31.14% | 2.38B 24.48% | 3.80B 59.41% | 3.46B 8.97% | 3.33B 3.76% | 2.62B 21.40% | 2.79B 6.61% | 2.44B 12.50% | 3.00B 22.93% | 3.29B 9.56% | 3.03B 7.94% | 3.22B 6.41% | 2.71B 15.98% | 2.64B 2.59% | 2.50B 5.23% | 2.77B 10.72% | 2.71B 1.95% | 2.80B 3.24% | 3.04B 8.46% | 2.40B 21.17% | 2.81B 17.12% | 2.84B 1.11% | 2.74B 3.31% | 2.93B 6.71% | 3.39B 15.79% | 3.51B 3.57% | 3.10B 11.71% | 2.91B 6.20% | |
short term investments | 290M - | 39M 86.55% | 47M 20.51% | 49M 4.26% | 21M 57.14% | 44M 109.52% | 52M 18.18% | 46M 11.54% | 64M 39.13% | 70M 9.38% | 24M 65.71% | 156M 550% | 241M 54.49% | 354M 46.89% | 397M 12.15% | 331M 16.62% | 546M 64.95% | 459M 15.93% | 369M 19.61% | 112M 69.65% | 94M 16.07% | 73M 22.34% | 39M 46.58% | 78M 100% | 57M 26.92% | 64M 12.28% | 361M 464.06% | 345M 4.43% | 269M 22.03% | 226M 15.99% | 224M 0.88% | 593M 164.73% | 464M 21.75% | 647M 39.44% | 184M 71.56% | 294M 59.78% | 326M 10.88% | 548M 68.10% | 531M 3.10% | 595M 12.05% | 464M 22.02% | 321M 30.82% | 412M 28.35% | |
tax assets | 253M - | 292M 15.42% | 298M 2.05% | 272M 8.72% | 193M 29.04% | 156M 19.17% | 150M 3.85% | 136M 9.33% | 132M 2.94% | 131M 0.76% | 133M 1.53% | 132M 0.75% | 130M 1.52% | 131M 0.77% | 134M 2.29% | 140M 4.48% | 134M 4.29% | 104M 22.39% | 130M 25% | 147M 13.08% | 144M 2.04% | 164M 13.89% | 186M 13.41% | 187M 0.54% | 169M 9.63% | 155M 8.28% | 157M 1.29% | 128M 18.47% | 113M 11.72% | 109M 3.54% | 106M 2.75% | 99M 6.60% | 91M 8.08% | 88M 3.30% | 81M 7.95% | 87M 7.41% | 86M 1.15% | 82M 4.65% | 94M 14.63% | 120M 27.66% | 125M 4.17% | 126M 0.80% | 124M 1.59% | |
tax payables | 37M - | 3M 91.89% | 8M - | 34M 325% | 78M - | 82M 5.13% | 91M 10.98% | 173M 90.11% | 236M 36.42% | 329M 39.41% | 131M 60.18% | 134M 2.29% | 116M 13.43% | 117M 0.86% | 12M 89.74% | 75M - | 131M 74.67% | 23M 82.44% | 57M 147.83% | 27M - | 78M 188.89% | 75M 3.85% | 79M 5.33% | 83M 5.06% | 63M 24.10% | 186M 195.24% | 183M 1.61% | 153M 16.39% | 35M 77.12% | 140M 300% | 191M 36.43% | 195M 2.09% | 198M 1.54% | 190M 4.04% | 181M 4.74% | 240M 32.60% | 143M 40.42% | 119M 16.78% | ||||||
total assets | 20.76B - | 20.62B 0.69% | 34.02B 65.04% | 33.76B 0.78% | 33.68B 0.23% | 33.66B 0.08% | 33.86B 0.62% | 34.04B 0.52% | 33.94B 0.30% | 33.37B 1.69% | 33.19B 0.52% | 33.56B 1.12% | 34.44B 2.60% | 33.59B 2.47% | 34.03B 1.31% | 34.20B 0.51% | 35.11B 2.65% | 35.21B 0.30% | 40B 13.60% | 40.35B 0.88% | 30.15B 25.28% | 35.22B 16.82% | 35.48B 0.73% | 35.46B 0.05% | 36.31B 2.39% | 36.07B 0.66% | 36.13B 0.17% | 35.87B 0.73% | 35.87B 0.01% | 35.25B 1.73% | 35.47B 0.63% | 35.96B 1.38% | 36.61B 1.82% | 36.61B 0.00% | 36.71B 0.28% | 37.70B 2.67% | 38.15B 1.20% | 37.73B 1.08% | 38.10B 0.96% | 38.25B 0.41% | 38.98B 1.90% | 38.23B 1.91% | 38.61B 0.99% | |
total current assets | 7.89B - | 7.83B 0.77% | 9.40B 20.10% | 9.52B 1.30% | 9.40B 1.22% | 9.45B 0.51% | 9.82B 3.92% | 10.04B 2.21% | 9.86B 1.85% | 9.57B 2.88% | 9.54B 0.31% | 9.95B 4.23% | 10.20B 2.60% | 9.66B 5.32% | 10.19B 5.45% | 10.49B 2.93% | 11.33B 8.01% | 11.62B 2.55% | 10.47B 9.87% | 11.01B 5.14% | 11.64B 5.72% | 9.87B 15.20% | 10.30B 4.42% | 10.46B 1.48% | 11.31B 8.17% | 11.30B 0.06% | 11.58B 2.46% | 11.55B 0.28% | 11.55B 0.02% | 11.10B 3.94% | 11.38B 2.58% | 12.01B 5.52% | 12.64B 5.22% | 12.85B 1.71% | 12.23B 4.82% | 13.01B 6.38% | 13.38B 2.78% | 12.88B 3.75% | 13.23B 2.79% | 13.36B 0.93% | 13.58B 1.65% | 12.98B 4.43% | 13.26B 2.21% | |
total current liabilities | 5.51B - | 4.86B 11.84% | 5.82B 19.65% | 6.12B 5.18% | 6.39B 4.56% | 6.42B 0.38% | 7.19B 12.07% | 7.48B 3.92% | 7.22B 3.40% | 6.53B 9.55% | 6.33B 3.05% | 6.52B 3.00% | 6.94B 6.42% | 5.94B 14.49% | 6.79B 14.30% | 7.22B 6.48% | 8.69B 20.33% | 9.35B 7.50% | 9.19B 1.68% | 9.27B 0.83% | 8.70B 6.06% | 7.93B 8.93% | 7.72B 2.64% | 8.20B 6.25% | 9.23B 12.52% | 8.66B 6.19% | 8.81B 1.77% | 8.68B 1.52% | 8.76B 0.97% | 8.21B 6.26% | 8.92B 8.65% | 9.00B 0.91% | 9.20B 2.16% | 9.28B 0.90% | 9.07B 2.23% | 9.71B 7.02% | 10.10B 4.01% | 9.44B 6.49% | 9.74B 3.10% | 10.63B 9.15% | 10.85B 2.07% | 10.11B 6.82% | 9.79B 3.19% | |
total debt | 8.29B - | 8.66B 4.55% | 12.92B 49.18% | 12.65B 2.07% | 12.33B 2.54% | 12.27B 0.49% | 11.94B 2.71% | 12.02B 0.67% | 11.79B 1.87% | 11.81B 0.11% | 11.55B 2.18% | 11.53B 0.21% | 11.73B 1.74% | 11.73B 0.06% | 11.87B 1.17% | 11.82B 0.44% | 11.99B 1.46% | 13.28B 10.71% | 15.52B 16.93% | 15.68B 0.99% | 9.05B 42.27% | 16.49B 82.21% | 16.64B 0.90% | 16.81B 1.04% | 16.95B 0.82% | 17.10B 0.90% | 17.25B 0.85% | 16.78B 2.72% | 16.61B 1.03% | 16.53B 0.49% | 16.20B 1.95% | 16.49B 1.78% | 16.55B 0.37% | 16.72B 1.02% | 16.75B 0.13% | 17.46B 4.28% | 17.61B 0.83% | 17.55B 0.29% | 18.02B 2.67% | 17.69B 1.84% | 18.17B 2.72% | 18.13B 0.25% | 18.61B 2.69% | |
total investments | 426M - | 182M 57.28% | 193M 6.04% | 189M 2.07% | 168M 11.11% | 186M 10.71% | 210M 12.90% | 203M 3.33% | 192M 5.42% | 191M 0.52% | 151M 20.94% | 264M 74.83% | 325M 23.11% | 438M 34.77% | 474M 8.22% | 409M 13.71% | 621M 51.83% | 529M 14.81% | 1.15B 117.01% | 912M 20.56% | 125M 86.29% | 114M 8.80% | 98M 14.04% | 145M 47.96% | 79M 45.52% | 77M 2.53% | 392M 409.09% | 438M 11.73% | 387M 11.64% | 327M 15.50% | 324M 0.92% | 689M 112.65% | 591M 14.22% | 783M 32.49% | 300M 61.69% | 461M 53.67% | 725M 57.27% | 548M 24.41% | 531M 3.10% | 595M 12.05% | 860M 44.54% | 321M 62.67% | 497M 54.83% | |
total liabilities | 13.74B - | 13.61B 0.94% | 21.42B 57.38% | 21.19B 1.10% | 20.90B 1.36% | 20.84B 0.25% | 20.76B 0.40% | 20.77B 0.03% | 20.77B 0.04% | 20.48B 1.40% | 20.39B 0.45% | 20.55B 0.77% | 21.41B 4.18% | 20.68B 3.41% | 21.12B 2.13% | 20.95B 0.77% | 22.05B 5.24% | 22.45B 1.81% | 27.50B 22.46% | 27.75B 0.93% | 17.98B 35.23% | 23.85B 32.68% | 24.13B 1.16% | 24.15B 0.10% | 24.99B 3.47% | 24.76B 0.90% | 24.83B 0.28% | 24.68B 0.63% | 24.75B 0.31% | 24.21B 2.17% | 24.30B 0.36% | 24.66B 1.49% | 24.88B 0.86% | 24.84B 0.14% | 25.38B 2.15% | 26.21B 3.29% | 26.69B 1.83% | 26.10B 2.20% | 26.64B 2.05% | 26.67B 0.11% | 27.36B 2.59% | 26.94B 1.55% | 27.21B 1.03% | |
total liabilities and stockholders equity | 20.76B - | 20.62B 0.69% | 34.02B 65.04% | 33.76B 0.78% | 33.68B 0.23% | 33.66B 0.08% | 33.86B 0.62% | 34.04B 0.52% | 33.94B 0.30% | 33.37B 1.69% | 33.19B 0.52% | 33.56B 1.12% | 34.44B 2.60% | 33.59B 2.47% | 34.03B 1.31% | 34.20B 0.51% | 35.11B 2.65% | 35.21B 0.30% | 40B 13.60% | 40.35B 0.88% | 30.15B 25.28% | 35.22B 16.82% | 35.48B 0.73% | 35.46B 0.05% | 36.31B 2.39% | 36.07B 0.66% | 36.13B 0.17% | 35.87B 0.73% | 35.87B 0.01% | 35.25B 1.73% | 35.47B 0.63% | 35.96B 1.38% | 36.61B 1.82% | 36.61B 0.00% | 36.71B 0.28% | 37.70B 2.67% | 38.15B 1.20% | 37.73B 1.08% | 38.10B 0.96% | 38.25B 0.41% | 38.98B 1.90% | 38.23B 1.91% | 38.61B 0.99% | |
total non current assets | 12.87B - | 12.79B 0.64% | 24.63B 92.54% | 24.24B 1.57% | 24.28B 0.16% | 24.20B 0.31% | 24.04B 0.67% | 24B 0.17% | 24.08B 0.35% | 23.80B 1.20% | 23.65B 0.61% | 23.62B 0.14% | 24.23B 2.60% | 23.92B 1.27% | 23.84B 0.36% | 23.71B 0.53% | 23.78B 0.28% | 23.59B 0.77% | 29.53B 25.16% | 29.34B 0.63% | 18.52B 36.90% | 25.36B 36.94% | 25.18B 0.71% | 25.01B 0.67% | 25.00B 0.03% | 24.77B 0.92% | 24.55B 0.88% | 24.32B 0.94% | 24.32B 0% | 24.15B 0.69% | 24.09B 0.27% | 23.95B 0.58% | 23.98B 0.12% | 23.76B 0.91% | 24.48B 3.03% | 24.68B 0.82% | 24.77B 0.36% | 24.86B 0.36% | 24.86B 0.01% | 24.89B 0.13% | 25.40B 2.03% | 25.26B 0.57% | 25.35B 0.36% | |
total non current liabilities | 8.23B - | 8.75B 6.37% | 15.61B 78.32% | 15.07B 3.44% | 14.50B 3.77% | 14.43B 0.52% | 13.57B 5.95% | 13.29B 2.03% | 13.55B 1.97% | 13.95B 2.94% | 14.06B 0.76% | 14.03B 0.23% | 14.47B 3.14% | 14.74B 1.90% | 14.33B 2.77% | 13.73B 4.21% | 13.36B 2.69% | 13.11B 1.89% | 18.31B 39.68% | 18.49B 0.98% | 9.27B 49.86% | 15.92B 71.75% | 16.41B 3.05% | 15.95B 2.79% | 15.76B 1.19% | 16.11B 2.20% | 16.02B 0.52% | 16B 0.14% | 15.99B 0.05% | 16.00B 0.08% | 15.38B 3.89% | 15.66B 1.83% | 15.68B 0.11% | 15.56B 0.76% | 16.30B 4.77% | 16.50B 1.22% | 16.59B 0.55% | 16.66B 0.41% | 16.90B 1.45% | 16.04B 5.09% | 16.51B 2.94% | 16.83B 1.92% | 17.43B 3.56% | |
total stockholders equity | 7.02B - | 7.00B 0.20% | 12.60B 79.94% | 12.57B 0.22% | 12.78B 1.62% | 12.80B 0.19% | 13.09B 2.27% | 13.27B 1.34% | 13.15B 0.90% | 12.88B 2.08% | 12.80B 0.60% | 13.02B 1.73% | 13.00B 0.15% | 12.89B 0.88% | 12.88B 0.02% | 13.22B 2.60% | 13.01B 1.57% | 12.73B 2.17% | 12.46B 2.10% | 12.55B 0.71% | 12.12B 3.44% | 11.32B 6.58% | 11.29B 0.26% | 11.23B 0.56% | 11.23B 0.04% | 11.20B 0.28% | 11.21B 0.10% | 11.10B 1.02% | 10.99B 1.00% | 10.93B 0.56% | 11.01B 0.80% | 11.10B 0.76% | 11.57B 4.29% | 11.63B 0.51% | 11.17B 4.00% | 11.30B 1.23% | 11.30B 0.04% | 11.47B 1.53% | 11.31B 1.38% | 11.43B 1.03% | 11.46B 0.29% | 11.16B 2.68% | 11.24B 0.73% |
All numbers in (except ratios and percentages)