ACPI
COM:ACENRENEWABLES
ACEN
- Stock
Market Cap
1.19B
Beta: -
Volume Today
113
Avg: -
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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 | Sep '24 | ||
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account payables | 2.26B - | 2.08B 7.86% | 1.05B 49.74% | 877.99M 16.16% | 982.26M 11.88% | 2.41B 145.70% | 2.32B 3.76% | 1.75B 24.50% | 1.82B 3.66% | 1.88B 3.23% | 2.10B 11.64% | 2.00B 4.31% | 1.88B 6.31% | 2.25B 20.04% | 2.46B 9.32% | 2.37B 4.00% | 1.64B 30.58% | 1.80B 9.78% | 1.73B 4.00% | 1.61B 7.03% | 520.60M 67.66% | 503.98M 3.19% | 1.66B 229.71% | 667.49M 59.83% | 963.78M 44.39% | 2.39B 147.75% | 1.99B 16.55% | 1.60B 19.76% | 1.26B 21.27% | 782.19M 37.86% | 3.68B 371.06% | 1.86B 49.62% | 2.67B 43.84% | 2.75B 3.08% | 3.71B 34.72% | 3.72B 0.23% | 3.86B 3.84% | 3.09B 19.90% | 1.82B 41.15% | 3.82B 109.87% | 16.15B 322.85% | 3.86B 76.08% | 2.20B 42.94% | 3.05B 38.39% | |
accumulated other comprehensive income loss | 6.07B - | 8.37B 38.00% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 687.99M - | 756.67M 9.98% | 448.88M 40.68% | 580.37M 29.29% | 541.57M 6.68% | 360.30M 33.47% | 364.77M 1.24% | 417.37M 14.42% | 355.74M 14.76% | 358.17M 0.68% | 433.85M 21.13% | 499.18M 15.06% | 395.58M 20.75% | 689.57M 74.32% | 644.02M 6.60% | 1.82B 183.05% | 1.30B 28.63% | 2.39B 83.95% | 1.50B 37.41% | 1.44B 4.05% | 1.02B 28.87% | 817.53M 20.04% | 2.11B 158.51% | 2.94B 39.05% | 8.58B 192.02% | 5.66B 34.00% | 5.04B 11.02% | 6.34B 25.85% | 5.14B 19.03% | 16.71B 225.35% | 39.33B 135.39% | 33.04B 15.98% | 26.45B 19.97% | 27.70B 4.73% | 34.79B 25.62% | 42.05B 20.86% | 34.63B 17.65% | 34.96B 0.96% | 33.21B 5.02% | 59.01B 77.71% | 39.70B 32.73% | 27.33B 31.14% | 20.20B 26.08% | 25.75B 27.44% | |
cash and short term investments | 1.46B - | 1.42B 2.28% | 1.83B 28.60% | 1.52B 16.91% | 919.36M 39.51% | 1.28B 39.43% | 1.47B 14.74% | 1.18B 19.58% | 1.30B 9.73% | 970.92M 25.19% | 1.53B 58.05% | 2.02B 31.76% | 3.46B 71.09% | 2.57B 25.80% | 2.80B 8.89% | 3.90B 39.71% | 3.26B 16.44% | 3.28B 0.61% | 2.14B 34.85% | 2.61B 21.84% | 1.80B 30.87% | 1.55B 13.75% | 3.60B 131.75% | 3.70B 2.70% | 8.68B 134.77% | 5.66B 34.76% | 5.04B 11.02% | 6.34B 25.85% | 5.14B 19.03% | 16.71B 225.35% | 39.33B 135.39% | 33.04B 15.98% | 26.51B 19.76% | 27.89B 5.21% | 34.89B 25.07% | 42.35B 21.38% | 34.67B 18.12% | 35.75B 3.11% | 33.82B 5.40% | 59.58B 76.19% | 41.64B 30.12% | 31.30B 24.82% | 21.77B 30.47% | 29.51B 35.58% | |
common stock | 4.86B - | 4.86B 0% | 4.86B 0.01% | 4.87B 0.02% | 4.87B 0.00% | 4.87B 0% | 4.87B 0% | 4.87B 0% | 4.87B 0% | 4.87B 0.04% | 4.88B 0.21% | 4.89B 0.18% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0.08% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 7.52B 53.83% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 13.71B 82.23% | 13.71B 0% | 13.71B 0% | 19.97B 45.73% | 38.24B 91.45% | 38.25B 0.02% | 38.34B 0.24% | 39.66B 3.44% | 39.66B 0.00% | 39.69B 0.08% | 39.69B 0% | 39.69B 0% | 39.69B 0% | 39.69B 0% | 39.69B 0% | 39.69B 0% | 39.69B 0% | 39.69B 0% | |
deferred revenue | 482.99M - | 455.32M 5.73% | 1.35B - | 436.77M 67.73% | 915.19M 109.54% | 1.05B 14.79% | 1.35B 28.33% | 1.22B 9.45% | 1.22B 0.29% | 1.37B 11.94% | 2.41B 76.16% | 1.50B 37.80% | 1.97B 31.32% | 1.98B 0.50% | 2.28B 14.84% | 2.00B 12.17% | 1.69B 15.67% | 1.56B 7.33% | 1.75B 12.28% | 1.34B 23.68% | 1.13B 15.87% | 2.25B 99.31% | 2.86B 27.32% | 2.97B 3.72% | 4.45B 50.12% | 5.53B 24.32% | 5.41B 2.15% | 5.26B - | 3.48B 33.89% | 3.66B 5.15% | 4.27B 16.74% | 3.69B 13.68% | 4.77B 29.45% | 9.77B 104.83% | 8.74B 10.59% | 10.19B 16.66% | 10.93B 7.21% | 241.67M 97.79% | 599.28M 147.98% | ||||||
deferred revenue non current | 36.04M - | 38.59M 7.08% | 41.14M 6.61% | 28.65M 30.35% | 32.73M 14.22% | 36.38M 11.18% | 39.30M 8.01% | 33.81M 13.96% | 36.93M 9.22% | 40.63M 10.01% | 43.72M 7.63% | 47.59M 8.83% | 62.01M 30.32% | 594.99M 859.47% | 494.37M 16.91% | 387.15M 21.69% | 286.53M 25.99% | 185.92M 35.11% | 96.82M 47.92% | 1.35B 1,297.88% | 175.03M 87.07% | 145.83M 16.68% | 152.08M 4.29% | 155.88M - | 109.11M 30.01% | 124.73M 14.32% | 161.13M 29.18% | 198.72M 23.33% | 243.68M 22.63% | 299.76M 23.01% | 338.49M 12.92% | 330.53M 2.35% | 318.36M 3.68% | 369.26M 15.99% | 68.88M 81.35% | 101.92M 47.97% | 62.68M 38.50% | 61.64M 1.65% | 7.51B 12,076.32% | 5.21B 30.62% | 5.57B - | ||||
deferrred tax liabilities non current | 142.46M - | 125.68M 11.77% | 116.31M 7.46% | 136.31M 17.20% | 158.46M 16.25% | 152.18M 3.96% | 150.60M 1.04% | 147.31M 2.18% | 142.55M 3.23% | 138.58M 2.79% | 134.60M 2.87% | 130.63M 2.95% | 126.89M 2.86% | 137.34M 8.23% | 133.51M 2.79% | 129.45M 3.05% | 111.39M 13.95% | 107.18M 3.78% | 103.03M 3.87% | 99.67M 3.27% | 95.18M 4.50% | 91.72M 3.63% | 88.11M 3.94% | 180.21M 104.53% | 187.62M 4.11% | 191.27M 1.94% | 205.20M 7.29% | 91.01M 55.65% | 127.69M 40.31% | 123.43M 3.34% | 118.55M 3.96% | 41.23M 65.23% | 74.42M 80.53% | 243.75M 227.52% | 125.36M 48.57% | 145.37M 15.96% | 226.27M 55.65% | 310.63M 37.28% | 290.78M 6.39% | 614.36M 111.28% | 805.90M 31.18% | 617.81M 23.34% | 1.37B - | ||
goodwill | 69.37M - | 69.37M 0% | 234.15M 237.53% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 234.15M 0% | 246.60M - | 246.60M 0% | 246.60M 0% | 246.60M 0% | 246.60M 0% | 339.99M 37.87% | 318.71M 6.26% | 320.90M 0.69% | 21.19B 6,503.53% | 20.68B 2.39% | 21.00B 1.51% | 21.51B 2.43% | 21.49B - | 22.37B 4.10% | 22.78B 1.86% | |||||||
goodwill and intangible assets | 797.75M - | 695.46M 12.82% | 278.59M 59.94% | 270.39M 2.95% | 323.87M 19.78% | 319.82M 1.25% | 315.78M 1.27% | 311.73M 1.28% | 307.68M 1.30% | 303.63M 1.32% | 299.59M 1.33% | 295.54M 1.35% | 291.49M 1.37% | 287.44M 1.39% | 283.40M 1.41% | 279.35M 1.43% | 275.30M 1.45% | 243.65M 11.50% | 267.21M 9.67% | 263.16M 1.52% | 259.11M 1.54% | 255.06M 1.56% | 251.02M 1.59% | 234.15M 6.72% | 393.23M 67.94% | 438.30M 11.46% | 2.55B 481.37% | 3.50B 37.40% | 3.14B 10.19% | 2.79B 11.28% | 2.78B 0.39% | 2.78B 0.08% | 2.82B 1.45% | 3.62B 28.41% | 3.55B 1.89% | 3.75B 5.72% | 29.01B 673.31% | 25.51B 12.04% | 26.11B 2.34% | 27.53B 5.44% | 23.17B 15.86% | 21.49B 7.24% | 24.36B 13.35% | 26.63B 9.34% | |
intangible assets | 209.22M - | 201.02M 3.92% | 89.72M 55.37% | 85.67M 4.51% | 81.62M 4.72% | 77.58M 4.96% | 73.53M 5.22% | 69.48M 5.51% | 65.43M 5.82% | 61.39M 6.18% | 57.34M 6.59% | 53.29M 7.06% | 49.24M 7.59% | 45.20M 8.22% | 41.15M 8.95% | 9.50M 76.92% | 33.05M 248.09% | 29.01M 12.25% | 24.96M 13.95% | 20.91M 16.21% | 16.86M 19.36% | 159.08M - | 438.30M 175.53% | 2.55B 481.37% | 3.50B 37.40% | 2.90B 17.24% | 2.54B 12.24% | 2.53B 0.43% | 2.53B 0.09% | 2.57B 1.59% | 3.28B 27.50% | 3.23B 1.44% | 3.43B 6.21% | 7.82B 127.91% | 4.83B 38.22% | 5.12B 5.91% | 6.03B 17.79% | 1.99B - | 3.85B 93.54% | ||||||
inventory | 243.76M - | 367.76M 50.87% | 289.54M 21.27% | 329.66M 13.86% | 307.10M 6.85% | 355.66M 15.81% | 308.13M 13.36% | 404.20M 31.18% | 310.93M 23.07% | 275.01M 11.55% | 225.23M 18.10% | 302.56M 34.33% | 231.15M 23.60% | 261.87M 13.29% | 298.21M 13.88% | 296.57M 0.55% | 321.52M 8.41% | 297.91M 7.34% | 385.82M 29.51% | 381.79M 1.05% | 413.67M 8.35% | 369.51M 10.68% | 245.69M 33.51% | 259.19M 5.49% | 855.27M 229.99% | 1.01B 18.05% | 1.06B 5.03% | 1.34B 26.10% | 1.39B 4.04% | 1.34B 3.68% | 1.46B 8.88% | 1.68B 14.90% | 1.49B 11.09% | 1.66B 11.59% | 1.77B 6.59% | 1.89B 6.39% | 806.99M 57.21% | 1.03B 27.76% | 909.16M 11.82% | 1.08B 18.89% | 964.05M 10.81% | 1.23B 27.12% | 868.60M 29.13% | 947.63M 9.10% | |
long term debt | 620M - | 4.69B 656.63% | 6.74B 43.75% | 6.73B 0.20% | 6.72B 0.18% | 6.71B 0.19% | 7.14B 6.52% | 7.13B 0.16% | 7.12B 0.16% | 6.96B 2.25% | 6.79B 2.39% | 6.79B 0.00% | 6.76B 0.53% | 6.80B 0.59% | 6.68B 1.69% | 6.69B 0.06% | 6.57B 1.75% | 5.58B 14.98% | 5.47B 2.11% | 6.14B 12.34% | 6.01B 2.07% | 5.08B 15.58% | 5.39B 6.19% | 20.72B 284.23% | 20.58B 0.68% | 23.80B 15.65% | 24.97B 4.94% | 23.31B 6.64% | 24.11B 3.43% | 23.01B 4.57% | 43.13B 87.42% | 42.47B 1.52% | 45.10B 6.19% | 49.03B 8.71% | 60.20B 22.79% | 64.35B 6.90% | 72.95B 13.36% | 75.75B 3.84% | 79.69B 5.21% | 76.49B 4.02% | 97.95B 28.05% | 115.98B 18.41% | 127.62B 10.04% | ||
long term investments | 2.77B - | 3.36B 21.27% | 2.64B 21.28% | 3.08B 16.72% | 3.64B 17.96% | 3.14B 13.82% | 3.12B 0.44% | 3.47B 11.19% | 3.47B 0.05% | 3.92B 12.96% | 3.69B 6.06% | 3.53B 4.34% | 1.22B 65.41% | 2.50B 104.81% | 2.22B 11.05% | 2.19B 1.41% | 2.39B 9.06% | 3.60B 50.83% | 3.91B 8.63% | 3.44B 12.18% | 3.81B 10.77% | 3.93B 3.22% | 2.58B 34.40% | 3.29B 27.43% | 624.42M 80.99% | 8.93B 1,329.70% | 11.75B 31.58% | 11.71B 0.28% | 11.97B 2.21% | 12.97B 8.34% | 55.12B 324.96% | 61.56B 11.67% | 34.82B 43.44% | 45.61B 30.98% | 48.97B 7.38% | 51.57B 5.31% | 44.14B 14.41% | 42.78B 3.09% | 48.30B 12.90% | 52.38B 8.45% | 72.15B 37.75% | 82.36B 14.14% | 62.19B 24.49% | 60.90B 2.08% | |
net debt | 222.01M - | 2.13B 860.93% | 4.24B 98.85% | 6.16B 45.28% | 6.22B 0.88% | 6.40B 2.95% | 6.40B 0.03% | 6.78B 6.02% | 6.84B 0.89% | 6.83B 0.17% | 6.60B 3.45% | 6.52B 1.18% | 6.61B 1.41% | 6.29B 4.81% | 6.38B 1.41% | 5.12B 19.84% | 5.63B 9.98% | 4.45B 21.00% | 5.33B 19.90% | 5.68B 6.63% | 5.80B 2.05% | 5.88B 1.42% | 3.65B 37.96% | 2.76B 24.24% | 12.76B 361.79% | 23.54B 84.40% | 25.85B 9.82% | 26.68B 3.20% | 28.61B 7.25% | 10.91B 61.85% | -15.27B 239.89% | 11.22B 173.51% | 17.39B 54.93% | 21.66B 24.58% | 23.42B 8.13% | 26.40B 12.71% | 33.60B 27.27% | 41.71B 24.13% | 48.14B 15.41% | 25.24B 47.56% | 47.94B 89.90% | 81.63B 70.29% | 98.97B 21.24% | 112.43B 13.60% | |
net receivables | 4.59B - | 3.04B - | 2.70B 11.13% | 3.32B 22.61% | 3.14B - | 6.45B - | 7.02B 8.75% | 7.67B 9.35% | 8.14B 6.12% | 34.25B 320.62% | 33.32B 2.70% | 36.26B 8.81% | 35.60B 1.82% | 29.89B 16.03% | 32.74B 9.54% | 34.54B 5.49% | 31.58B 8.56% | 27.48B 12.98% | 29.16B 6.09% | 28.13B 3.54% | 28.71B 2.08% | 13.41B 53.29% | |||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | -120.87M - | -93.48M - | -145.09M 55.20% | 854K 100.59% | 373K - | 13.77M - | 758K 94.50% | -44.93M 6,027.04% | -40.85M 9.07% | -1.80M 95.59% | 2.83M 257.02% | 9.00M 218.10% | 3.35M 62.76% | 1.64M 50.93% | -12.84M 880.84% | 1.51M 111.78% | -1.58M 204.43% | 1.04B 65,674.86% | 27.69M 97.33% | 853.48M 2,981.81% | 1.10B 28.30% | 20.45B 1,767.34% | 31.86B 55.82% | ||||||||||||||||||||||
other current liabilities | 486.51M - | 460.41M 5.36% | 639.71M 38.94% | 450.51M 29.58% | 1.36B 201.60% | 452.33M 66.71% | 920.38M 103.48% | 1.06B 14.63% | 1.35B 28.23% | 1.23B 9.28% | 1.23B 0.17% | 1.38B 11.97% | 2.42B 75.69% | 1.51B 37.68% | 1.97B 31.04% | 1.99B 0.73% | 2.28B 14.78% | 2.01B 12.17% | 1.69B 15.60% | 1.57B 7.49% | 1.76B 12.56% | 1.34B 23.95% | 1.13B 15.82% | 2.25B 99.25% | 2.88B 28.19% | 2.97B 2.93% | 4.48B 50.94% | 5.54B 23.71% | 5.43B 2.00% | 8.48B 56.23% | 5.36B 36.81% | 3.57B 33.37% | 3.80B 6.34% | 4.42B 16.31% | 3.73B 15.51% | 4.81B 28.99% | 9.96B 106.93% | 8.95B 10.09% | 10.77B 20.27% | 11.67B 8.35% | 16.58M 99.86% | 10.29B 61,958.18% | 16.49B 60.23% | 13.31B 19.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 813.58M - | 713.06M 12.36% | 1.87B 161.95% | 1.37B 26.85% | 492.76M 63.94% | 1.06B 114.78% | 1.23B 16.55% | 891.88M 27.69% | 2.36B 164.24% | 1.73B 26.68% | 3.76B 117.54% | 4.61B 22.54% | 7.72B 67.53% | 5.41B 29.91% | 6.23B 15.26% | 5.92B 5.08% | 5.49B 7.16% | 3.36B 38.93% | 2.55B 23.95% | 3.65B 43.20% | 7.22B 97.59% | 3.58B 50.43% | 4.40B 23.07% | 7.29B 65.53% | 6.87B 5.80% | 8.96B 30.52% | 11.76B 31.22% | 11.73B 0.26% | 11.98B 2.10% | 12.99B 8.44% | 55.14B 324.56% | 61.57B 11.67% | 30.58B 50.33% | 35.17B 15.00% | 40.79B 15.99% | 43.78B 7.31% | 24.95B 43.00% | 23.59B 5.45% | 23.89B 1.27% | 18.80B 21.30% | 18.77B 0.17% | 18.68B 0.51% | 40.00B 114.17% | 38.97B 2.57% | |
other non current liabilities | 58.48M - | 60.99M 4.28% | 72.27M 18.49% | 74.91M 3.66% | 110.92M 48.07% | 115.09M 3.76% | 175.51M 52.51% | 191.57M 9.15% | 152.20M 20.55% | 156.05M 2.53% | 147.33M 5.59% | 180.29M 22.37% | 195.84M 8.63% | 234.22M 19.60% | 519.69M 121.88% | 257.16M 50.52% | 534.25M 107.75% | 538.75M 0.84% | 450.84M 16.32% | 471.57M 4.60% | 1.35B 187.01% | 2.36B 74.40% | 2.36B 0.04% | 2.37B 0.34% | 3.24B 36.63% | 6.98B 115.47% | 4.64B 33.50% | 1.97B 57.64% | 1.50B 23.72% | 1.56B 4.22% | 1.73B 10.57% | 1.92B 11.05% | 2.48B 29.23% | 3.34B 34.59% | 4.48B 34.27% | 4.52B 1.01% | 835.76M 81.53% | 615.00M 26.41% | 1.21B 96.30% | 1.12B 7.52% | 6.71B 501.26% | 8.80B 31.14% | 8.62B 2.10% | 3.04B 64.72% | |
othertotal stockholders equity | 131.09M - | 123.30M 5.95% | 111.09M 9.90% | 119.51M 7.58% | 118.73M 0.65% | 152.99M 28.85% | 146.28M 4.38% | 136.28M 6.84% | 145.29M 6.61% | 147.97M 1.85% | 158.01M 6.78% | 178.03M 12.67% | 171.28M 3.79% | 169.33M 1.14% | 168.46M 0.51% | 162.08M 3.79% | 152.69M 5.79% | 155.92M 2.12% | 155.42M 0.32% | 127.51M 17.96% | 132.51M 3.92% | 135.83M 2.50% | -21.39M 115.75% | -63.66M 197.64% | -2.32B 3,541.47% | 334.44M 114.43% | 1.16B 248.21% | 1.04B 10.70% | 1.15B 10.58% | 12.01B 944.53% | 38.53B 220.74% | 41.23B 7.01% | 40.97B 0.62% | 51.64B 26.04% | 56.31B 9.05% | 62.10B 10.28% | 58.49B 5.81% | 52.75B 9.81% | 53.85B 2.08% | 80.40B 49.30% | 132.27B 64.51% | 132.27B 0.00% | 82.71B 37.47% | 77.61B 6.17% | |
preferred stock | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.49B - | 2.99B 20.31% | 4.06B 35.55% | 5.85B 44.18% | 6.98B 19.36% | 6.92B 0.82% | 7.04B 1.67% | 7.50B 6.50% | 7.51B 0.18% | 7.44B 0.90% | 6.60B 11.25% | 6.54B 0.91% | 6.51B 0.45% | 6.44B 1.18% | 6.36B 1.23% | 6.31B 0.74% | 6.24B 1.21% | 6.20B 0.64% | 6.04B 2.55% | 5.96B 1.27% | 5.82B 2.32% | 5.74B 1.44% | 5.63B 1.88% | 6.07B 7.75% | 21.98B 262.25% | 30.56B 39.05% | 33.94B 11.05% | 32.39B 4.55% | 33.88B 4.61% | 34.58B 2.05% | 35.35B 2.24% | 36.69B 3.78% | 38.16B 4.01% | 40.11B 5.12% | 44.55B 11.05% | 47.33B 6.25% | 62.92B 32.94% | 71.45B 13.56% | 79.30B 10.99% | 85.59B 7.93% | 97.14B 13.49% | 102.20B 5.21% | 126.05B 23.33% | 130.77B 3.74% | |
retained earnings | 2.13B - | 2.24B 5.15% | 2.16B 3.86% | 2.01B 6.60% | 2.13B 5.70% | 2.00B 6.07% | 2.32B 15.82% | 2.34B 0.89% | 2.85B 21.82% | 2.92B 2.54% | 3.20B 9.51% | 3.49B 9.25% | 3.86B 10.56% | 3.72B 3.49% | 3.95B 5.98% | 4.07B 3.21% | 4.02B 1.36% | 3.87B 3.79% | 3.78B 2.37% | 3.78B 0.14% | 3.30B 12.61% | 3.16B 4.40% | 2.80B 11.26% | 2.91B 3.90% | 2.92B 0.37% | 3.23B 10.53% | 4.00B 23.96% | 4.35B 8.60% | 5.17B 18.83% | 4.80B 7.13% | 6.15B 28.07% | 7.73B 25.70% | 8.71B 12.69% | 9.11B 4.65% | 8.59B 5.72% | 10.53B 22.55% | 19.55B 85.70% | 21.58B 10.36% | 23.78B 10.22% | 24.52B 3.11% | -34.58B 241.00% | -32.34B 6.47% | 28.22B 187.25% | 29.59B 4.85% | |
short term debt | 910M - | 2.27B 149.45% | 29.25M - | 43.56M 48.89% | 58.50M 34.30% | 58.78M 0.49% | 69.27M 17.84% | 71.66M 3.44% | 71.66M 0% | 224.99M 213.99% | 213.33M 5.18% | 225.24M 5.58% | 228.56M 1.48% | 256.22M 12.10% | 241.28M 5.83% | 269.02M 11.50% | 1.24B 361.87% | 1.65B 33.06% | 680.26M 58.85% | 684.57M 0.63% | 684.34M 0.03% | 310.67M 54.60% | 627.39M 101.95% | 8.62B 1,274.49% | 7.09B 17.77% | 8.05B 13.47% | 10.43B 29.65% | 3.51B 66.36% | 1.05B 70.07% | 1.14B 8.46% | 1.36B 19.50% | 4.26B 212.95% | 9.19B 115.73% | 8.25B 10.19% | 3.88B 53.02% | 3.72B 3.96% | 5.60B 50.27% | 4.56B 18.44% | 3.64B 20.25% | 3.73B 2.52% | 3.20B 14.23% | 10.56B 229.98% | |||
short term investments | 767.49M - | 665.69M 13.26% | 1.38B 107.34% | 939.48M 31.93% | 377.79M 59.79% | 921.54M 143.93% | 1.11B 20.01% | 765.49M 30.79% | 942.14M 23.08% | 612.75M 34.96% | 1.10B 79.63% | 1.52B 38.35% | 3.06B 101.20% | 1.88B 38.73% | 2.15B 14.58% | 2.08B 3.21% | 1.96B 5.77% | 889.53M 54.66% | 640.81M 27.96% | 1.17B 82.36% | 779.07M 33.33% | 736.21M 5.50% | 1.49B 102.05% | 759.22M 48.96% | 100M 86.83% | 68.31M - | 196.71M 187.97% | 92.26M 53.10% | 292.53M 217.06% | 43.39M 85.17% | 786.53M 1,712.67% | 610.65M 22.36% | 570.98M 6.50% | 1.94B 239.50% | 3.97B 104.68% | 1.56B 60.67% | 3.76B 140.92% | ||||||||
tax assets | 47.03M - | 24.92M 47.00% | 24.79M 0.53% | 42.83M 72.75% | 35.20M 17.82% | 31.53M 10.42% | 32.40M 2.75% | 37.23M 14.93% | 31.30M 15.93% | 32.76M 4.65% | 40.19M 22.69% | 40.52M 0.81% | 71.85M 77.33% | 167.69M 133.40% | 195.10M 16.35% | 519.71M 166.37% | 430.28M 17.21% | 523.39M 21.64% | 677.17M 29.38% | 348.98M 48.46% | 261.35M 25.11% | 233.90M 10.50% | 220.17M 5.87% | 465.07M 111.23% | 612.55M 31.71% | 665.38M 8.62% | 517.59M 22.21% | 436.51M 15.66% | 416.35M 4.62% | 407.94M 2.02% | 480.91M 17.89% | 419.47M 12.77% | 512.37M 22.14% | 1.18B 129.61% | 753.15M 35.98% | 1.00B 33.43% | 1.73B 72.16% | 1.95B 12.72% | 1.89B 3.15% | 1.88B 0.72% | 2.12B 13.16% | 2.20B 3.82% | 3.36B - | ||
tax payables | 151.60M - | 30.14M 80.12% | 121.05M 301.65% | 140.96M 16.44% | 156.14M 10.77% | 173.15M 10.89% | 265.86M 53.54% | 225.70M 15.10% | 392.56M 73.93% | 337.13M 14.12% | 346.90M 2.90% | 212.66M 38.70% | 568.53M 167.34% | 249.55M 56.11% | 400.87M 60.64% | 311.37M 22.33% | 187.79M 39.69% | 155.05M 17.44% | 63.54M 59.02% | 140.74M 121.50% | 156.13M 10.94% | 186.03M 19.15% | 269.32M 44.77% | 401.39M 49.04% | 468.96M 16.83% | 527.89M 12.57% | 628.78M 19.11% | 912.82M 45.17% | 1.08B 17.83% | 1.11B 3.49% | 1.15B 2.97% | 1.11B 2.91% | 1.19B 7.17% | 1.61B 35.40% | 1.32B 18.34% | 1.34B 1.68% | 1.76B 31.27% | 1.70B 3.59% | 1.75B 3.02% | 1.63B 6.87% | 241.67M 85.16% | 599.28M 147.98% | 1.80B 200.30% | 1.40B 22.32% | |
total assets | 10.99B - | 12.85B 16.97% | 13.70B 6.59% | 15.39B 12.35% | 16.59B 7.81% | 17.02B 2.59% | 17.77B 4.38% | 17.79B 0.14% | 18.63B 4.69% | 18.63B 0.00% | 18.97B 1.85% | 19.36B 2.04% | 20.63B 6.56% | 19.98B 3.14% | 21.54B 7.80% | 21.38B 0.72% | 20.76B 2.92% | 20.30B 2.22% | 19.64B 3.26% | 19.57B 0.31% | 18.92B 3.32% | 18.22B 3.73% | 20.25B 11.14% | 20.52B 1.36% | 39.72B 93.54% | 52.46B 32.07% | 61.33B 16.91% | 62.76B 2.33% | 63.58B 1.31% | 76.91B 20.98% | 168.78B 119.45% | 169.50B 0.43% | 171.16B 0.98% | 190.84B 11.50% | 205.16B 7.51% | 224.40B 9.37% | 232.77B 3.73% | 233.65B 0.38% | 242.74B 3.89% | 276.04B 13.72% | 284.93B 3.22% | 289.26B 1.52% | 309.09B 6.85% | 322.95B 4.49% | |
total current assets | 4.87B - | 5.76B 18.33% | 4.83B 16.23% | 4.78B 1.05% | 5.12B 7.20% | 5.55B 8.41% | 6.02B 8.50% | 5.58B 7.31% | 6.13B 9.72% | 6.06B 1.07% | 6.46B 6.61% | 6.65B 2.90% | 8.67B 30.42% | 7.89B 9.07% | 9.36B 18.74% | 9.12B 2.56% | 8.68B 4.84% | 8.05B 7.23% | 7.46B 7.32% | 7.74B 3.65% | 5.17B 33.24% | 4.48B 13.21% | 7.16B 59.80% | 6.83B 4.70% | 12.68B 85.74% | 11.83B 6.68% | 12.57B 6.18% | 14.70B 16.96% | 14.15B 3.69% | 26.15B 84.74% | 75.03B 186.94% | 68.05B 9.31% | 64.27B 5.55% | 65.16B 1.38% | 66.55B 2.14% | 76.96B 15.64% | 70.02B 9.02% | 68.36B 2.37% | 63.25B 7.48% | 89.85B 42.06% | 71.58B 20.34% | 62.33B 12.91% | 56.49B 9.37% | 62.32B 10.31% | |
total current liabilities | 3.66B - | 4.81B 31.61% | 1.69B 64.96% | 1.33B 21.25% | 2.37B 78.42% | 2.91B 22.74% | 3.30B 13.48% | 2.87B 13.15% | 3.24B 12.99% | 3.18B 1.99% | 3.40B 6.94% | 3.61B 6.19% | 4.51B 25.06% | 3.99B 11.59% | 4.67B 17.09% | 4.61B 1.21% | 4.17B 9.64% | 4.08B 2.15% | 4.67B 14.43% | 4.83B 3.48% | 2.96B 38.63% | 2.53B 14.66% | 3.47B 37.39% | 3.23B 7.14% | 4.47B 38.64% | 13.98B 212.49% | 13.56B 2.98% | 15.18B 11.97% | 17.12B 12.74% | 12.77B 25.39% | 10.09B 20.96% | 6.57B 34.95% | 7.83B 19.23% | 11.43B 45.99% | 16.63B 45.51% | 16.78B 0.92% | 17.70B 5.44% | 15.77B 10.89% | 18.18B 15.31% | 20.05B 10.26% | 20.04B 0.04% | 18.49B 7.77% | 23.70B 28.18% | 28.31B 19.49% | |
total debt | 910M - | 2.89B 217.58% | 4.69B 62.32% | 6.74B 43.75% | 6.76B 0.23% | 6.76B 0.03% | 6.76B 0.04% | 7.20B 6.47% | 7.20B 0.01% | 7.19B 0.12% | 7.03B 2.23% | 7.02B 0.18% | 7.01B 0.17% | 6.98B 0.34% | 7.03B 0.61% | 6.94B 1.24% | 6.93B 0.16% | 6.84B 1.29% | 6.83B 0.16% | 7.12B 4.29% | 6.82B 4.19% | 6.70B 1.80% | 5.76B 13.99% | 5.70B 1.03% | 21.35B 274.30% | 29.20B 36.80% | 30.89B 5.78% | 33.02B 6.90% | 33.75B 2.20% | 27.62B 18.14% | 24.06B 12.89% | 44.27B 83.97% | 43.83B 0.98% | 49.36B 12.61% | 58.22B 17.95% | 68.46B 17.58% | 68.23B 0.33% | 76.67B 12.37% | 81.34B 6.09% | 84.26B 3.58% | 87.64B 4.01% | 108.97B 24.34% | 119.18B 9.37% | 138.18B 15.94% | |
total investments | 3.54B - | 4.02B 13.77% | 4.02B 0.01% | 4.02B 0.02% | 4.02B 0.19% | 4.06B 1.02% | 4.23B 4.21% | 4.24B 0.21% | 4.41B 4.21% | 4.54B 2.74% | 4.79B 5.52% | 5.05B 5.47% | 4.28B 15.15% | 4.37B 2.14% | 4.37B 0.05% | 4.27B 2.29% | 4.35B 1.83% | 4.49B 3.26% | 4.55B 1.38% | 4.61B 1.12% | 4.59B 0.42% | 4.67B 1.74% | 4.07B 12.87% | 4.04B 0.52% | 724.42M 82.09% | 3.33B 359.24% | 6.60B 98.26% | 6.39B 3.19% | 6.59B 3.28% | 7.38B 11.97% | 30.58B 314.10% | 33.41B 9.28% | 34.89B 4.40% | 45.80B 31.29% | 49.06B 7.12% | 51.86B 5.71% | 44.18B 14.81% | 43.56B 1.40% | 48.91B 12.27% | 52.95B 8.26% | 74.09B 39.93% | 86.33B 16.51% | 62.87B 27.17% | 64.66B 2.85% | |
total liabilities | 3.86B - | 5.62B 45.66% | 6.57B 16.83% | 8.28B 26.14% | 9.37B 13.11% | 9.89B 5.60% | 10.33B 4.43% | 10.35B 0.16% | 10.67B 3.06% | 10.59B 0.71% | 10.64B 0.45% | 10.71B 0.69% | 11.63B 8.55% | 11.12B 4.39% | 12.45B 12.03% | 12.18B 2.24% | 11.62B 4.57% | 11.31B 2.66% | 10.77B 4.81% | 10.73B 0.35% | 10.55B 1.63% | 9.99B 5.34% | 9.97B 0.24% | 10.14B 1.69% | 28.62B 182.34% | 38.39B 34.15% | 42.31B 10.22% | 42.34B 0.06% | 42.22B 0.28% | 38.77B 8.17% | 35.19B 9.22% | 51.95B 47.62% | 53.19B 2.39% | 60.44B 13.62% | 70.58B 16.78% | 82.02B 16.21% | 83.18B 1.41% | 89.74B 7.89% | 95.49B 6.41% | 101.54B 6.33% | 111.56B 9.87% | 131.06B 17.48% | 148.29B 13.15% | 165.91B 11.88% | |
total liabilities and stockholders equity | 10.99B - | 12.85B 16.97% | 13.70B 6.59% | 15.39B 12.35% | 16.59B 7.81% | 17.02B 2.59% | 17.77B 4.38% | 17.79B 0.14% | 18.63B 4.69% | 18.63B 0.00% | 18.97B 1.85% | 19.36B 2.04% | 20.63B 6.56% | 19.98B 3.14% | 21.54B 7.80% | 21.38B 0.72% | 20.76B 2.92% | 20.30B 2.22% | 19.64B 3.26% | 19.57B 0.31% | 18.92B 3.32% | 18.22B 3.73% | 20.25B 11.14% | 20.52B 1.36% | 39.72B 93.54% | 52.46B 32.07% | 61.33B 16.91% | 62.76B 2.33% | 63.58B 1.31% | 76.91B 20.98% | 168.78B 119.45% | 169.50B 0.43% | 171.16B 0.98% | 190.84B 11.50% | 205.16B 7.51% | 224.40B 9.37% | 232.77B 3.73% | 233.65B 0.38% | 242.74B 3.89% | 276.04B 13.72% | 284.93B 3.22% | 289.26B 1.52% | 309.09B 6.85% | 322.95B 4.49% | |
total non current assets | 6.12B - | 7.09B 15.88% | 8.87B 25.16% | 10.61B 19.64% | 11.47B 8.09% | 11.47B 0.02% | 11.74B 2.39% | 12.21B 3.97% | 12.50B 2.39% | 12.56B 0.52% | 12.51B 0.45% | 12.71B 1.60% | 11.96B 5.92% | 12.09B 1.16% | 12.18B 0.67% | 12.26B 0.69% | 12.08B 1.49% | 12.24B 1.38% | 12.17B 0.59% | 11.84B 2.75% | 13.76B 16.24% | 13.74B 0.17% | 13.08B 4.75% | 13.70B 4.68% | 27.04B 97.43% | 40.62B 50.24% | 48.76B 20.03% | 48.06B 1.44% | 49.42B 2.83% | 50.76B 2.72% | 93.75B 84.68% | 101.46B 8.22% | 106.89B 5.35% | 125.68B 17.58% | 138.61B 10.29% | 147.43B 6.36% | 162.75B 10.39% | 165.29B 1.56% | 179.50B 8.60% | 186.19B 3.73% | 213.36B 14.59% | 226.93B 6.36% | 252.59B 11.31% | 260.63B 3.18% | |
total non current liabilities | 200.94M - | 806.67M 301.45% | 4.88B 504.91% | 6.95B 42.52% | 7.00B 0.64% | 6.98B 0.20% | 7.03B 0.66% | 7.48B 6.40% | 7.43B 0.74% | 7.41B 0.15% | 7.24B 2.33% | 7.10B 1.89% | 7.12B 0.17% | 7.13B 0.18% | 7.79B 9.21% | 7.56B 2.85% | 7.45B 1.47% | 7.23B 2.95% | 6.10B 15.67% | 5.90B 3.28% | 7.59B 28.66% | 7.46B 1.69% | 6.49B 12.99% | 6.91B 6.42% | 24.14B 249.44% | 24.41B 1.11% | 28.75B 17.77% | 27.15B 5.55% | 25.10B 7.55% | 26.00B 3.57% | 25.10B 3.45% | 45.39B 80.82% | 45.36B 0.05% | 49.01B 8.04% | 53.95B 10.08% | 65.24B 20.93% | 65.48B 0.37% | 73.97B 12.97% | 77.31B 4.51% | 81.49B 5.40% | 91.51B 12.31% | 112.58B 23.01% | 124.60B 10.68% | 137.60B 10.44% | |
total stockholders equity | 7.13B - | 7.23B 1.43% | 7.13B 1.36% | 7.00B 1.86% | 7.11B 1.63% | 7.02B 1.33% | 7.33B 4.41% | 7.34B 0.15% | 7.86B 7.07% | 7.93B 0.98% | 8.23B 3.75% | 8.55B 3.94% | 8.92B 4.23% | 8.78B 1.53% | 9.00B 2.53% | 9.13B 1.38% | 9.06B 0.71% | 8.91B 1.64% | 8.82B 1.03% | 8.80B 0.26% | 8.33B 5.36% | 8.18B 1.71% | 10.30B 25.89% | 10.37B 0.65% | 8.13B 21.64% | 11.09B 36.43% | 18.88B 70.26% | 19.10B 1.16% | 20.02B 4.86% | 36.79B 83.70% | 82.91B 125.40% | 87.20B 5.17% | 88.02B 0.94% | 100.41B 14.08% | 104.56B 4.13% | 112.32B 7.42% | 117.73B 4.82% | 114.02B 3.15% | 117.33B 2.90% | 144.64B 23.28% | 143.47B 0.81% | 148.02B 3.17% | 150.65B 1.78% | 146.91B 2.48% |
All numbers in (except ratios and percentages)