2395
COM:ADVANTECH
Advantech
- Stock
Last Close
342.00
22/11 05:30
Market Cap
325.68B
Beta: -
Volume Today
1.27M
Avg: -
Preview
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account payables | 3.00B - | 3.05B 1.57% | 3.31B 8.40% | 3.46B 4.72% | 3.40B 1.91% | 3.11B 8.54% | 3.54B 13.82% | 3.44B 2.83% | 3.23B 6.11% | 3.51B 8.87% | 3.54B 0.80% | 3.47B 2.03% | 4.98B 43.68% | 3.50B 29.81% | 4.19B 19.92% | 5.17B 23.33% | 5.28B 2.08% | 5.38B 1.81% | 6.25B 16.28% | 6.25B 0.05% | 5.81B 7.00% | 5.76B 0.95% | 6.52B 13.26% | 4.98B 23.59% | 4.80B 3.64% | 5.29B 10.25% | 5.45B 3.09% | 3.74B 31.49% | 4.33B 15.77% | 5.73B 32.47% | 7.78B 35.79% | 7.23B 7.04% | 7.49B 3.49% | 7.40B 1.10% | 7.89B 6.62% | 7.32B 7.25% | 7.13B 2.67% | 6.65B 6.64% | 5.68B 14.63% | 6.43B 13.17% | 6.09B 5.29% | 6.19B 1.65% | 6.61B 6.79% | 6.47B 2.09% | |
accumulated other comprehensive income loss | 17.48B - | 17.97B 2.83% | 19.83B 10.35% | 20.19B 1.82% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.83B - | 3.01B 6.42% | 3.00B 0.34% | 3.29B 9.43% | 3.12B 5.03% | 3.63B 16.15% | 3.47B 4.21% | 3.66B 5.39% | 4.36B 19.06% | 4.70B 7.85% | 3.51B 25.34% | 3.40B 3.05% | 4.64B 36.31% | 3.68B 20.69% | 3.37B 8.40% | 4.50B 33.60% | 5.20B 15.62% | 4.93B 5.31% | 5.29B 7.45% | 5.26B 0.72% | 6.63B 26.19% | 7.08B 6.67% | 6.64B 6.15% | 5.56B 16.29% | 6.00B 8.01% | 4.97B 17.28% | 6.06B 22.11% | 6.38B 5.20% | 7.50B 17.52% | 7.79B 3.85% | 7.77B 0.18% | 7.04B 9.46% | 9.30B 32.19% | 8.49B 8.68% | 9.71B 14.27% | 9.41B 3.01% | 12.03B 27.78% | 10.10B 16.06% | 11.60B 14.88% | 11.77B 1.46% | 11.01B 6.44% | 12.81B 16.30% | 13.89B 8.47% | 12.35B 11.06% | |
cash and short term investments | 5.52B - | 5.93B 7.51% | 6.68B 12.60% | 4.72B 29.36% | 6.74B 42.94% | 8.10B 20.08% | 9.28B 14.62% | 6.12B 34.02% | 6.29B 2.78% | 6.84B 8.74% | 7.43B 8.60% | 5.02B 32.44% | 7.72B 53.69% | 7.10B 7.96% | 8.98B 26.39% | 7.00B 22.08% | 8.57B 22.53% | 8.86B 3.38% | 10.50B 18.45% | 7.22B 31.26% | 8.89B 23.20% | 9.31B 4.75% | 11.45B 22.97% | 7.12B 37.79% | 10.07B 41.37% | 11.02B 9.44% | 12.17B 10.39% | 9.80B 19.47% | 13.15B 34.26% | 14.52B 10.37% | 14.85B 2.31% | 9.47B 36.25% | 12.99B 37.21% | 11.99B 7.68% | 12.79B 6.63% | 9.96B 22.10% | 15.38B 54.38% | 17.09B 11.11% | 19.93B 16.65% | 18.30B 8.18% | 21.20B 15.82% | 23.22B 9.53% | 25.01B 7.70% | 17.75B 29.01% | |
common stock | 5.69B - | 5.71B 0.36% | 6.29B 10.02% | 6.30B 0.22% | 6.31B 0.18% | 6.32B 0.05% | 6.32B 0.03% | 6.32B 0.03% | 6.32B 0% | 6.32B 0% | 6.32B 0% | 6.33B 0.12% | 6.33B 0.08% | 6.33B 0.03% | 6.97B 10.01% | 6.97B 0.06% | 6.97B 0.04% | 6.97B 0.03% | 6.98B 0.01% | 6.98B 0.10% | 6.99B 0.07% | 6.99B 0.05% | 6.99B 0.01% | 7.00B 0.11% | 7.00B 0.07% | 7.01B 0.07% | 7.71B 10.06% | 7.72B 0.08% | 7.72B 0.04% | 7.73B 0.05% | 7.73B 0.01% | 7.74B 0.14% | 7.74B 0.08% | 7.76B 0.18% | 7.76B 0.07% | 7.78B 0.19% | 7.78B 0.02% | 7.78B 0.07% | 8.57B 10.05% | 8.58B 0.12% | 8.58B 0.00% | 8.58B 0.08% | 8.60B 0.23% | 8.63B 0.32% | |
deferred revenue | 3.85B - | 3.88B 0.55% | 7.12B 83.78% | 3.81B 46.53% | 4.19B 9.92% | 4.13B 1.35% | 8.04B 94.78% | 4.24B 47.32% | 4.59B 8.31% | 4.42B 3.67% | 8.53B 92.90% | 4.56B 46.58% | 5.31B 16.54% | 4.59B 13.53% | 8.94B 94.75% | 4.60B 48.56% | 5.08B 10.48% | 4.83B 4.95% | 9.83B 103.56% | 5.06B 48.55% | 5.48B 8.27% | 5.35B 2.37% | 10.12B 89.21% | 5.28B 47.77% | 5.46B 3.40% | 10.72B 96.17% | 11.33B 5.71% | 6.08B 46.35% | 6.43B 5.76% | 11.59B 80.22% | 11.10B 4.20% | 7.32B 34.07% | 8.22B 12.37% | 15.86B - | 8.62B 45.63% | 1.09B 87.37% | 1.05B 4.00% | 1.16B 11.27% | 1.20B 2.93% | ||||||
deferred revenue non current | 164.88M - | 164.26M 0.38% | 163.61M 0.39% | 211.60M - | 211.36M 0.12% | 211.62M 0.12% | 237.22M 12.10% | 236.64M 0.25% | 236.05M 0.25% | 235.47M 0.25% | 255.54M 8.53% | 254.21M 0.52% | 231.81M 8.81% | 252.19M 8.79% | 384.91M 52.63% | 389.42M 1.17% | 387.36M 0.53% | 388.66M 0.34% | 695.45M 78.93% | 637.02M 8.40% | 194.64M 69.45% | 145.98M 25.00% | 97.32M 33.33% | 439.98M - | 329.98M 25.00% | -1 100.00% | 1.42B - | ||||||||||||||||||
deferrred tax liabilities non current | 623.60M - | 657.15M 5.38% | 675.30M 2.76% | 698.19M 3.39% | 897.94M 28.61% | 862.48M 3.95% | 915.15M 6.11% | 996.05M 8.84% | 938.49M 5.78% | 925.54M 1.38% | 916.63M 0.96% | 908.27M 0.91% | 1.36B 50.03% | 1.22B 10.18% | 1.37B 12.13% | 1.44B 4.63% | 1.40B 2.57% | 1.45B 3.55% | 1.55B 7.28% | 1.66B 6.63% | 1.80B 8.56% | 1.81B 0.50% | 1.88B 3.93% | 1.99B 5.66% | 1.94B 2.18% | 1.95B 0.15% | 1.99B 2.14% | 2.06B 3.86% | 2.14B 3.83% | 2.17B 1.34% | 2.17B 0.04% | 2.17B 0.07% | 2.18B 0.44% | 2.18B 0.09% | 2.18B 0.07% | 2.18B 0.13% | 2.14B 1.98% | 2.33B 8.91% | 1.93B 17.27% | 1.93B 0.02% | 1.94B 0.56% | 2.05B 5.92% | 2.06B 0.62% | 2.01B 2.50% | |
goodwill | 1.27B - | 1.28B 0.98% | 1.27B 0.71% | 1.25B 1.68% | 1.17B 6.33% | 1.12B 4.39% | 1.13B 0.69% | 1.15B 2.24% | 1.14B 0.93% | 3.40B 198.35% | 3.40B 0.00% | 3.33B 2.17% | 2.85B 14.44% | 2.81B 1.41% | 2.85B 1.66% | 2.85B 0.05% | 2.73B 4.32% | 2.70B 1.18% | 2.83B 4.95% | 2.83B 0.11% | 2.84B 0.29% | 2.96B 4.29% | 2.97B 0.29% | 2.94B 1.06% | 2.52B 14.28% | 2.53B 0.23% | 2.50B 0.96% | 2.48B 0.74% | 2.46B 0.73% | 2.45B 0.63% | 2.29B - | 2.35B 2.82% | 2.17B 7.89% | 2.13B 1.52% | |||||||||||
goodwill and intangible assets | 1.59B - | 1.58B 0.64% | 1.56B 1.66% | 1.52B 2.22% | 1.46B 4.36% | 1.37B 6.08% | 1.36B 0.40% | 1.39B 2.07% | 1.37B 1.59% | 3.89B 184.39% | 3.85B 1.10% | 3.75B 2.41% | 4.16B 10.93% | 4.05B 2.72% | 4.08B 0.65% | 4.04B 0.88% | 3.85B 4.67% | 3.77B 2.03% | 3.94B 4.43% | 3.95B 0.14% | 3.94B 0.27% | 4.03B 2.36% | 4.04B 0.37% | 4.01B 0.89% | 3.50B 12.68% | 3.47B 0.74% | 3.47B 0.00% | 3.43B 1.27% | 3.15B 8.24% | 3.17B 0.81% | 3.07B 3.15% | 3.03B 1.49% | 2.67B 11.95% | 2.71B 1.75% | 2.71B 0.10% | 2.83B 4.26% | 2.79B 1.46% | 2.77B 0.59% | 2.78B 0.34% | 2.81B 1.08% | 2.75B 2.20% | 2.35B 14.46% | 2.17B 7.89% | 2.58B 18.86% | |
intangible assets | 326.62M - | 304.02M 6.92% | 286.81M 5.66% | 273.65M 4.59% | 286.31M 4.63% | 249.14M 12.98% | 236.03M 5.26% | 239.02M 1.27% | 227.69M 4.74% | 488.45M 114.53% | 445.92M 8.71% | 426.92M 4.26% | 1.32B 208.59% | 1.24B 5.54% | 1.22B 1.61% | 1.19B 2.81% | 1.12B 5.52% | 1.08B 4.11% | 1.11B 3.14% | 1.11B 0.22% | 1.10B 1.67% | 1.07B 2.64% | 1.07B 0.59% | 1.07B 0.43% | 980.06M 8.29% | 948.51M 3.22% | 972.94M 2.58% | 947.43M 2.62% | 683.03M 27.91% | 724.21M 6.03% | 462.14M - | 441.67M - | |||||||||||||
inventory | 4.03B - | 4.51B 11.90% | 4.59B 1.73% | 4.72B 2.92% | 4.78B 1.26% | 4.88B 2.06% | 4.68B 4.11% | 5.17B 10.57% | 4.87B 5.91% | 5.23B 7.47% | 4.99B 4.62% | 5.29B 5.97% | 5.60B 5.83% | 5.80B 3.60% | 5.97B 2.94% | 6.59B 10.35% | 6.24B 5.24% | 6.82B 9.22% | 7.17B 5.22% | 7.60B 5.94% | 7.56B 0.55% | 8.18B 8.21% | 8.45B 3.27% | 8.09B 4.23% | 7.78B 3.78% | 9.09B 16.83% | 9.69B 6.62% | 8.52B 12.09% | 7.81B 8.32% | 8.85B 13.21% | 10.71B 21.10% | 12.59B 17.52% | 12.52B 0.57% | 15.37B 22.76% | 15.36B 0.06% | 14.94B 2.73% | 14.01B 6.23% | 13.32B 4.88% | 11.62B 12.76% | 10.85B 6.66% | 9.80B 9.64% | 9.60B 2.04% | 9.24B 3.76% | 9.91B 7.24% | |
long term debt | 36.32M - | 37.19M 2.41% | 41.84M 12.51% | 109.66M - | 109.66M 0% | 105.59M 3.70% | 113.72M 7.69% | 80.92M 28.84% | 80.92M 0% | 80.92M 0% | 45.78M 43.42% | 439.08M 859.03% | 386.52M 11.97% | 334.06M 13.57% | 278.39M 16.66% | 289.84M 4.11% | 198.42M 31.54% | 143.10M 27.88% | 87.78M 38.66% | 241.12M 174.68% | 166.29M 31.03% | 108.00M 35.06% | 67.07M 37.90% | 315.43M 370.31% | 274.29M 13.04% | 250.78M 8.57% | 297.35M 18.57% | 1.51B 406.35% | 1.55B 2.62% | 1.61B 4.14% | 1.61B 0.12% | 37M - | |||||||||||||
long term investments | -417.10M - | -483.13M 15.83% | -1.04B 114.89% | 1.00B 196.41% | -744.67M 174.40% | -1.97B 163.92% | -3.42B 74.05% | -163.51M 95.22% | 290.18M 277.47% | 218.05M 24.86% | -1.64B 852.60% | 797.17M 148.58% | -768.59M 196.41% | -1.06B 38.34% | -3.22B 202.55% | -254.77M 92.08% | -508.03M 99.41% | -159.95M 68.52% | -1.34B 737.05% | 1.80B 234.76% | 1.48B 18.20% | 1.71B 16.11% | -751.19M 143.84% | 2.82B 475.16% | 583.07M 79.31% | -1.12B 291.60% | -988.32M 11.53% | 1.77B 279.60% | -359.22M 120.24% | -669.97M 86.51% | -961.87M 43.57% | 3.59B 472.99% | 2.78B 22.57% | 3.26B 17.32% | 5.15B 57.99% | 8.16B 58.54% | 5.94B 27.30% | 2.48B 58.20% | 1.56B 37.21% | 3.41B 118.81% | 10.62B 211.67% | 10.68B 0.51% | 10.84B 1.51% | 10.97B 1.19% | |
net debt | -2.69B - | -2.99B 11.27% | -2.99B 0.18% | -3.08B 3.12% | -3.12B 1.20% | -3.47B 11.15% | -3.32B 4.20% | -3.53B 6.43% | -3.48B 1.61% | -4.22B 21.28% | -3.03B 28.27% | -2.93B 3.09% | -4.15B 41.68% | -3.07B 26.01% | -2.87B 6.52% | -4.14B 44.03% | -5.08B 22.81% | -4.81B 5.34% | -5.19B 7.86% | -5.16B 0.61% | -6.49B 25.84% | -6.00B 7.49% | -5.73B 4.57% | -4.72B 17.57% | -5.27B 11.53% | -4.18B 20.57% | -5.38B 28.64% | -5.72B 6.32% | -7.00B 22.41% | -7.12B 1.60% | -7.20B 1.23% | -6.44B 10.59% | -8.73B 35.52% | -7.58B 13.21% | -8.79B 15.97% | -8.36B 4.84% | -11.03B 31.98% | -7.62B 30.96% | -9.32B 22.39% | -9.50B 1.91% | -8.94B 5.93% | -10.59B 18.43% | -12.08B 14.11% | -12.01B 0.60% | |
net receivables | 5.53B - | 5.90B 6.58% | 6.33B 7.28% | 6.28B 0.82% | 5.95B 5.15% | 5.54B 7.01% | 6.56B 18.46% | 6.40B 2.34% | 6.47B 0.99% | 6.32B 2.26% | 7.23B 14.38% | 6.73B 6.86% | 7.38B 9.56% | 6.73B 8.76% | 7.74B 15.01% | 7.54B 2.60% | 7.94B 5.31% | 7.82B 1.52% | 8.54B 9.20% | 8.39B 1.80% | 8.40B 0.13% | 8.87B 5.63% | 9.33B 5.15% | 9.55B 2.40% | 8.93B 6.46% | 8.17B 8.57% | 9.94B 21.66% | 8.89B 10.52% | 8.84B 0.61% | 9.03B 2.18% | 10.25B 13.56% | 10.48B 2.23% | 10.35B 1.31% | 11.20B 8.29% | 12.31B 9.85% | 12.77B 3.75% | 11.19B 12.37% | 11.52B 2.92% | 10.96B 4.82% | 9.81B 10.52% | 9.35B 4.73% | 9.20B 1.55% | 9.42B 2.44% | 9.48B 0.54% | |
other assets | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 330.25M - | 258.86M 21.62% | 272.24M 5.17% | 350.05M 28.58% | 513.39M 46.66% | 463.04M 9.81% | 423.82M 8.47% | 555.18M 30.99% | 456.34M 17.80% | 485.25M 6.33% | 491.09M 1.20% | 474.55M 3.37% | 489.63M 3.18% | 521.51M 6.51% | 545.99M 4.69% | 491.83M 9.92% | 445.79M 9.36% | 435.48M 2.31% | 574.62M 31.95% | 616.18M 7.23% | 522.41M 15.22% | 588.65M 12.68% | 671.19M 14.02% | 686.52M 2.28% | 688.17M 0.24% | 721.53M 4.85% | 637.28M 11.68% | 534.72M 16.09% | 483.74M 9.53% | 603.79M 24.82% | 679.93M 12.61% | 754.31M 10.94% | 831.65M 10.25% | 775.47M 6.76% | 973.53M 25.54% | 1.07B 9.47% | 1.17B 9.64% | 1.14B 2.29% | 818.41M 28.31% | 785.16M 4.06% | 1.04B 32.04% | 1.03B 0.46% | 985.42M 4.50% | 963.66M 2.21% | |
other current liabilities | 336.03M - | 307.10M 8.61% | 179.24M 41.63% | 167.90M 6.33% | 268.21M 59.74% | 409.99M 52.86% | 470.30M 14.71% | 535.78M 13.92% | 546.29M 1.96% | 683.67M 25.15% | 617.56M 9.67% | 630.97M 2.17% | 659.23M 4.48% | 670.28M 1.68% | 641.55M 4.29% | 697.85M 8.78% | 676.46M 3.07% | 809.94M 19.73% | 746.08M 7.88% | 737.58M 1.14% | 761.47M 3.24% | 838.60M 10.13% | 857.57M 2.26% | 944.36M 10.12% | 1.02B 8.32% | 1.11B 8.79% | 1.19B 7.15% | 1.30B 8.90% | 935.48M 27.96% | 952.65M 1.84% | 1.43B 50.14% | 271.61M 81.01% | 287.64M 5.90% | 14.30B 4,870.98% | 14.58B 1.97% | 9.30B 36.25% | 10.66B 14.63% | 17.19B 61.35% | 296.89M 98.27% | 274.68M 7.48% | 8.39B 2,953.24% | 15.72B 87.47% | 14.26B 9.27% | 5.83B 59.12% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.86B - | 3.19B 11.36% | 3.89B 21.98% | 1.65B 57.69% | 3.81B 131.21% | 4.66B 22.41% | 6.00B 28.85% | 2.68B 55.40% | 4.44B 65.88% | 2.38B 46.49% | 4.42B 85.82% | 2.09B 52.59% | 3.50B 67.37% | 3.89B 11.03% | 6.01B 54.44% | 2.93B 51.28% | 3.79B 29.60% | 4.45B 17.43% | 5.68B 27.52% | 2.44B 57.04% | 2.87B 17.78% | 2.87B 0.05% | 5.25B 82.79% | 1.98B 62.38% | 4.51B 128.43% | 6.54B 45.00% | 6.29B 3.88% | 3.68B 41.50% | 5.88B 59.89% | 7.02B 19.31% | 7.14B 1.70% | 2.50B 65.05% | 3.76B 50.48% | 3.57B 4.90% | 3.17B 11.37% | 628.65M 80.14% | 3.43B 445.91% | 7.06B 105.76% | 8.41B 19.12% | 6.72B 20.10% | 81.36M 98.79% | 557.67M 585.42% | 533.94M 4.25% | 395.06M 26.01% | |
other non current liabilities | 157.22M - | 260.81M 65.88% | 257.66M 1.21% | 252.69M 1.93% | 253.92M 0.49% | 52.82M 79.20% | 67.59M 27.97% | 68.31M 1.05% | 344.33M 404.10% | 323.30M 6.11% | 357.58M 10.61% | 286.47M 19.89% | 353.76M 23.49% | 99.63M 71.84% | 139.01M 39.53% | 146.21M 5.18% | 146.71M 0.34% | 95.21M 35.10% | 145.48M 52.80% | 142.47M 2.07% | 149.65M 5.05% | 146.40M 2.17% | 145.00M 0.95% | 136.27M 6.02% | 134.66M 1.18% | 126.75M 5.87% | 505.28M 298.63% | 515.31M 1.99% | 131.10M 74.56% | 231.79M 76.81% | 513.11M 121.37% | 573.05M 11.68% | 619.17M 8.05% | 669.43M 8.12% | 1.40B 108.89% | 1.23B 12.10% | 1.19B 3.56% | 1.19B 0.09% | 606.39M 48.89% | 611.85M 0.90% | 672.84M 9.97% | 2.21B 228.39% | 1.97B 10.97% | 1.91B 2.95% | |
othertotal stockholders equity | 8.11B - | 5.45B 32.85% | 5.60B 2.81% | 5.52B 1.46% | 6.21B 12.51% | 9.43B 51.87% | 9.89B 4.90% | 10.07B 1.81% | 9.89B 1.78% | 10.06B 1.68% | 10.41B 3.53% | 10.43B 0.15% | 10.45B 0.19% | 10.28B 1.64% | 11.30B 9.96% | 11.34B 0.34% | 11.31B 0.24% | 11.64B 2.92% | 12.60B 8.28% | 12.47B 1.04% | 12.30B 1.39% | 12.65B 2.86% | 13.86B 9.55% | 13.66B 1.43% | 13.72B 0.41% | 13.81B 0.65% | 14.51B 5.10% | 14.64B 0.89% | 14.95B 2.10% | 15.48B 3.58% | 16.11B 4.08% | 16.09B 0.14% | 16.40B 1.93% | 17.40B 6.06% | 17.56B 0.95% | 18.21B 3.67% | 18.28B 0.43% | 18.55B 1.43% | 19.39B 4.58% | 20.25B 4.40% | 2.69B 86.70% | 2.69B 0% | 2.69B 0% | 2.69B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.94B - | 8.16B 2.74% | 8.50B 4.14% | 8.83B 3.90% | 8.88B 0.54% | 9.13B 2.84% | 9.24B 1.23% | 9.52B 3.00% | 9.58B 0.61% | 9.65B 0.79% | 9.87B 2.22% | 9.87B 0.02% | 10.09B 2.25% | 9.97B 1.23% | 10.00B 0.32% | 10.04B 0.40% | 9.97B 0.71% | 9.92B 0.52% | 9.86B 0.57% | 9.79B 0.71% | 9.78B 0.07% | 10.76B 9.98% | 10.66B 0.92% | 10.53B 1.19% | 10.46B 0.74% | 10.40B 0.49% | 10.54B 1.35% | 10.52B 0.20% | 10.52B 0.07% | 10.66B 1.38% | 10.82B 1.52% | 10.81B 0.09% | 10.96B 1.34% | 11.44B 4.42% | 11.46B 0.12% | 11.61B 1.38% | 11.78B 1.44% | 13.46B 14.25% | 13.43B 0.25% | 13.62B 1.48% | 13.38B 1.76% | 13.64B 1.92% | 13.45B 1.39% | 13.65B 1.46% | |
retained earnings | 5.45B - | 9.67B 77.29% | 7.28B 24.68% | 8.60B 18.12% | 9.83B 14.29% | 7.53B 23.39% | 4.58B 39.21% | 5.77B 26.15% | 7.10B 22.92% | 8.41B 18.43% | 5.57B 33.75% | 7.04B 26.36% | 8.44B 19.87% | 9.64B 14.28% | 6.09B 36.82% | 7.68B 26.13% | 9.30B 21.02% | 10.62B 14.21% | 6.71B 36.86% | 8.42B 25.55% | 10.02B 18.97% | 11.63B 16.14% | 7.69B 33.89% | 9.83B 27.82% | 11.52B 17.15% | 7.34B 36.23% | 8.16B 11.06% | 10.06B 23.41% | 11.74B 16.65% | 8.17B 30.44% | 9.19B 12.58% | 11.40B 24.02% | 13.71B 20.21% | 10.08B 26.47% | 11.99B 18.95% | 15.18B 26.65% | 17.75B 16.92% | 12.93B 27.16% | 14.74B 14.03% | 17.32B 17.48% | 19.71B 13.81% | 13.63B 30.85% | 14.74B 8.11% | 16.99B 15.24% | |
short term debt | 141.49M - | 20.29M 85.66% | 15.22M 24.97% | 205.14M 1,247.42% | 3.08M 98.50% | 123.02M 3,894.03% | 115M 6.52% | 84M 26.96% | 880.63M 948.36% | 482.77M 45.18% | 484.13M 0.28% | 470.40M 2.84% | 483.75M 2.84% | 495.06M 2.34% | 386.20M 21.99% | 257.25M 33.39% | 8.40M 96.73% | 36.08M 329.55% | 24.91M 30.97% | 18.38M 26.19% | 97.21M 428.76% | 632.65M 550.83% | 524.37M 17.12% | 501.85M 4.29% | 458.13M 8.71% | 492.70M 7.55% | 483.93M 1.78% | 514.48M 6.31% | 405.33M 21.22% | 428.96M 5.83% | 401.95M 6.30% | 487.75M 21.35% | 506.04M 3.75% | 603.24M 19.21% | 646.92M 7.24% | 803.36M 24.18% | 699.34M 12.95% | 974.29M 39.32% | 731.46M 24.92% | 659.01M 9.90% | 462.62M 29.80% | 573.82M 24.04% | 306.04M 46.67% | 310.91M 1.59% | |
short term investments | 2.68B - | 2.92B 8.65% | 3.67B 25.98% | 1.43B 61.07% | 3.62B 153.17% | 4.47B 23.48% | 5.81B 29.89% | 2.46B 57.59% | 1.94B 21.42% | 2.14B 10.75% | 3.92B 83.03% | 1.62B 58.73% | 3.08B 90.21% | 3.43B 11.22% | 5.61B 63.75% | 2.49B 55.53% | 3.37B 35.01% | 3.93B 16.82% | 5.20B 32.23% | 1.96B 62.34% | 2.26B 15.18% | 2.24B 0.92% | 4.81B 115.13% | 1.56B 67.47% | 4.07B 159.91% | 6.05B 48.91% | 6.10B 0.77% | 3.42B 44.00% | 5.66B 65.53% | 6.73B 19.00% | 7.08B 5.19% | 2.43B 65.65% | 3.69B 51.73% | 3.50B 5.16% | 3.08B 11.91% | 548.93M 82.19% | 3.35B 510.47% | 6.99B 108.65% | 8.34B 19.21% | 6.53B 21.60% | 10.19B 55.91% | 10.41B 2.22% | 11.12B 6.75% | 5.40B 51.43% | |
tax assets | 144.05M - | 150.18M 4.25% | 150.04M 0.09% | 140.29M 6.50% | 161.27M 14.95% | 160.99M 0.18% | 163.81M 1.76% | 185.46M 13.22% | 217.99M 17.54% | 255.48M 17.20% | 247.96M 2.94% | 246.41M 0.63% | 369.16M 49.81% | 335.20M 9.20% | 432.72M 29.09% | 430.54M 0.50% | 398.44M 7.46% | 405.88M 1.87% | 419.56M 3.37% | 488.16M 16.35% | 501.26M 2.68% | 540.84M 7.90% | 556.69M 2.93% | 607.07M 9.05% | 690.21M 13.70% | 698.83M 1.25% | 688.31M 1.51% | 621.12M 9.76% | 723.63M 16.50% | 694.69M 4.00% | 741.76M 6.78% | 767.04M 3.41% | 985.67M 28.50% | 862.24M 12.52% | 838.22M 2.79% | 743.05M 11.35% | 700.24M 5.76% | 726.98M 3.82% | 740.81M 1.90% | 641.20M 13.45% | 830.79M 29.57% | 760.39M 8.47% | 709.49M 6.69% | 703.85M 0.79% | |
tax payables | 695.95M - | 900.47M 29.39% | 846.49M 5.99% | 760.31M 10.18% | 787.40M 3.56% | 1.00B 27.33% | 887.01M 11.53% | 763.77M 13.89% | 1.06B 38.42% | 1.28B 21.34% | 1.20B 6.24% | 957.01M 20.43% | 1.23B 28.46% | 1.43B 16.03% | 1.38B 3.49% | 1.00B 27.31% | 1.27B 26.83% | 1.49B 17.14% | 1.46B 1.68% | 1.29B 11.54% | 1.61B 24.66% | 1.87B 16.19% | 1.51B 19.62% | 1.31B 12.66% | 1.52B 15.83% | 1.77B 15.99% | 1.76B 0.34% | 2.07B 17.31% | 2.32B 12.12% | 2.46B 6.11% | 1.61B 34.43% | 2.07B 28.55% | 2.49B 20.03% | 2.90B 16.50% | 2.44B 15.62% | 3.03B 23.98% | 3.59B 18.44% | 3.76B 4.70% | 2.61B 30.54% | 2.93B 12.42% | 3.44B 17.29% | 3.56B 3.42% | 1.87B 47.57% | ||
total assets | 27.54B - | 29.20B 6.03% | 30.92B 5.91% | 29.20B 5.56% | 31.54B 8.02% | 32.33B 2.48% | 34.29B 6.08% | 31.86B 7.07% | 33.98B 6.64% | 35.27B 3.81% | 36.88B 4.55% | 34.28B 7.06% | 38.54B 12.43% | 37.33B 3.13% | 40.53B 8.57% | 38.80B 4.28% | 40.70B 4.91% | 42.32B 3.98% | 45.35B 7.14% | 42.29B 6.75% | 43.94B 3.90% | 46.86B 6.66% | 49.65B 5.95% | 45.39B 8.59% | 47.22B 4.02% | 49.01B 3.79% | 52.44B 7.01% | 47.78B 8.90% | 50.20B 5.07% | 53.88B 7.32% | 57.31B 6.38% | 53.99B 5.81% | 57.83B 7.12% | 61.19B 5.81% | 64.75B 5.83% | 62.72B 3.14% | 66.38B 5.85% | 69.58B 4.81% | 70.26B 0.98% | 66.96B 4.70% | 69.06B 3.14% | 71.05B 2.88% | 72.36B 1.85% | 66.39B 8.25% | |
total current assets | 15.41B - | 16.60B 7.70% | 17.87B 7.64% | 16.07B 10.08% | 17.99B 11.98% | 18.98B 5.48% | 20.94B 10.36% | 18.26B 12.82% | 18.09B 0.94% | 18.88B 4.40% | 20.14B 6.68% | 17.52B 13.03% | 21.18B 20.91% | 20.15B 4.85% | 23.24B 15.28% | 21.62B 6.97% | 23.20B 7.33% | 23.93B 3.16% | 26.78B 11.91% | 23.82B 11.08% | 25.37B 6.50% | 26.95B 6.23% | 29.89B 10.93% | 25.45B 14.87% | 27.47B 7.96% | 29.00B 5.57% | 32.43B 11.83% | 27.75B 14.46% | 30.29B 9.16% | 33.00B 8.94% | 36.50B 10.61% | 33.30B 8.78% | 36.69B 10.18% | 39.34B 7.23% | 41.43B 5.31% | 38.74B 6.50% | 41.75B 7.77% | 43.07B 3.18% | 43.34B 0.62% | 39.75B 8.29% | 41.39B 4.12% | 43.06B 4.04% | 44.66B 3.73% | 38.10B 14.68% | |
total current liabilities | 7.34B - | 7.25B 1.12% | 10.62B 46.46% | 7.64B 28.04% | 7.85B 2.75% | 7.77B 1.08% | 12.16B 56.58% | 8.29B 31.83% | 9.24B 11.45% | 9.10B 1.55% | 13.17B 44.73% | 9.13B 30.71% | 11.44B 25.32% | 9.25B 19.08% | 14.16B 53.05% | 10.73B 24.26% | 11.05B 2.98% | 11.05B 0.05% | 16.85B 52.50% | 12.06B 28.43% | 12.15B 0.70% | 12.57B 3.52% | 18.02B 43.30% | 11.71B 35.00% | 11.74B 0.28% | 17.62B 49.99% | 18.46B 4.80% | 11.63B 37.01% | 12.10B 4.02% | 18.70B 54.59% | 20.71B 10.78% | 15.31B 26.08% | 16.50B 7.79% | 22.31B 35.16% | 23.12B 3.66% | 17.42B 24.66% | 18.48B 6.08% | 24.82B 34.30% | 22.57B 9.08% | 15.98B 29.16% | 16.03B 0.26% | 23.53B 46.82% | 22.34B 5.04% | 13.81B 38.18% | |
total debt | 141.49M - | 20.29M 85.66% | 15.22M 24.97% | 205.14M 1,247.42% | 3.08M 98.50% | 159.33M 5,073.12% | 152.19M 4.48% | 125.84M 17.31% | 880.63M 599.79% | 482.77M 45.18% | 484.13M 0.28% | 470.40M 2.84% | 483.75M 2.84% | 604.72M 25.01% | 495.85M 18.00% | 362.84M 26.83% | 122.12M 66.34% | 117.01M 4.19% | 105.83M 9.55% | 99.31M 6.16% | 142.99M 43.99% | 1.07B 649.51% | 910.89M 15.01% | 835.92M 8.23% | 736.52M 11.89% | 782.53M 6.25% | 682.34M 12.80% | 657.57M 3.63% | 493.11M 25.01% | 670.08M 35.89% | 568.24M 15.20% | 595.74M 4.84% | 573.11M 3.80% | 918.67M 60.30% | 921.21M 0.28% | 1.05B 14.43% | 996.69M 5.45% | 2.48B 148.81% | 2.28B 8.20% | 2.27B 0.38% | 2.07B 8.57% | 2.22B 7.10% | 1.81B 18.39% | 347.91M 80.80% | |
total investments | 2.27B - | 2.43B 7.33% | 2.64B 8.33% | 2.43B 7.76% | 2.88B 18.31% | 2.51B 12.88% | 2.39B 4.74% | 2.30B 3.67% | 2.23B 3.21% | 2.36B 6.11% | 2.28B 3.36% | 2.42B 5.87% | 2.31B 4.35% | 2.36B 2.20% | 2.39B 1.27% | 2.24B 6.38% | 2.86B 27.68% | 3.77B 31.99% | 3.86B 2.35% | 3.76B 2.57% | 3.73B 0.83% | 3.95B 5.82% | 4.06B 2.75% | 4.38B 8.01% | 4.65B 6.08% | 4.94B 6.20% | 5.11B 3.55% | 5.19B 1.54% | 5.30B 2.02% | 6.06B 14.42% | 6.12B 0.95% | 6.02B 1.61% | 6.47B 7.44% | 6.76B 4.49% | 8.23B 21.80% | 8.71B 5.84% | 9.29B 6.58% | 9.47B 2.01% | 9.89B 4.43% | 9.94B 0.51% | 20.81B 109.31% | 21.09B 1.35% | 21.96B 4.10% | 16.37B 25.45% | |
total liabilities | 8.12B - | 8.17B 0.68% | 11.56B 41.43% | 8.59B 25.63% | 9.01B 4.78% | 8.89B 1.33% | 13.35B 50.23% | 9.56B 28.36% | 10.53B 10.06% | 10.35B 1.68% | 14.44B 39.58% | 10.32B 28.55% | 13.15B 27.44% | 10.90B 17.13% | 16.00B 46.77% | 12.63B 21.06% | 12.94B 2.51% | 12.91B 0.23% | 18.87B 46.13% | 14.18B 24.86% | 14.40B 1.54% | 15.22B 5.73% | 20.66B 35.73% | 14.42B 30.21% | 14.48B 0.45% | 20.37B 40.61% | 21.54B 5.76% | 14.74B 31.57% | 15.15B 2.81% | 21.98B 45.06% | 23.76B 8.09% | 18.31B 22.94% | 19.47B 6.33% | 25.47B 30.83% | 26.97B 5.91% | 21.08B 21.84% | 22.10B 4.84% | 29.84B 35.01% | 27.08B 9.24% | 20.46B 24.45% | 20.25B 1.05% | 27.79B 37.26% | 26.37B 5.10% | 17.77B 32.62% | |
total liabilities and stockholders equity | 27.54B - | 29.20B 6.03% | 30.92B 5.91% | 29.20B 5.56% | 31.54B 8.02% | 32.33B 2.48% | 34.29B 6.08% | 31.86B 7.07% | 33.98B 6.64% | 35.27B 3.81% | 36.88B 4.55% | 34.28B 7.06% | 38.54B 12.43% | 37.33B 3.13% | 40.53B 8.57% | 38.80B 4.28% | 40.70B 4.91% | 42.32B 3.98% | 45.35B 7.14% | 42.29B 6.75% | 43.94B 3.90% | 46.86B 6.66% | 49.65B 5.95% | 45.39B 8.59% | 47.22B 4.02% | 49.01B 3.79% | 52.44B 7.01% | 47.78B 8.90% | 50.20B 5.07% | 53.88B 7.32% | 57.31B 6.38% | 53.99B 5.81% | 57.83B 7.12% | 61.19B 5.81% | 64.75B 5.83% | 62.72B 3.14% | 66.38B 5.85% | 69.58B 4.81% | 70.26B 0.98% | 66.96B 4.70% | 69.06B 3.14% | 71.05B 2.88% | 72.36B 1.85% | 66.39B 8.25% | |
total non current assets | 12.12B - | 12.60B 3.90% | 13.06B 3.63% | 13.14B 0.63% | 13.55B 3.17% | 13.35B 1.51% | 13.35B 0.01% | 13.61B 1.94% | 15.89B 16.80% | 16.39B 3.13% | 16.73B 2.10% | 16.76B 0.14% | 17.36B 3.57% | 17.18B 1.03% | 17.30B 0.70% | 17.18B 0.67% | 17.50B 1.87% | 18.39B 5.07% | 18.56B 0.93% | 18.47B 0.50% | 18.57B 0.55% | 19.92B 7.24% | 19.76B 0.77% | 19.94B 0.91% | 19.74B 1.00% | 20.00B 1.33% | 20.01B 0.03% | 20.03B 0.10% | 19.91B 0.59% | 20.88B 4.86% | 20.82B 0.30% | 20.69B 0.60% | 21.14B 2.18% | 21.85B 3.33% | 23.32B 6.76% | 23.98B 2.81% | 24.64B 2.74% | 26.50B 7.57% | 26.92B 1.57% | 27.21B 1.07% | 27.67B 1.70% | 27.99B 1.15% | 27.70B 1.03% | 28.29B 2.13% | |
total non current liabilities | 780.82M - | 917.95M 17.56% | 932.96M 1.63% | 950.88M 1.92% | 1.15B 21.14% | 1.12B 3.07% | 1.18B 6.06% | 1.27B 7.23% | 1.28B 1.02% | 1.25B 2.65% | 1.27B 2.03% | 1.19B 6.24% | 1.72B 43.67% | 1.64B 4.17% | 1.83B 11.40% | 1.90B 3.65% | 1.90B 0.14% | 1.86B 1.86% | 2.02B 8.33% | 2.12B 4.93% | 2.25B 6.33% | 2.65B 17.68% | 2.64B 0.20% | 2.71B 2.48% | 2.74B 1.19% | 2.75B 0.40% | 3.08B 11.88% | 3.11B 1.06% | 3.06B 1.73% | 3.28B 7.34% | 3.04B 7.22% | 3.00B 1.60% | 2.96B 1.13% | 3.16B 6.73% | 3.85B 21.80% | 3.66B 4.93% | 3.62B 1.10% | 5.02B 38.67% | 4.52B 10.01% | 4.48B 0.91% | 4.22B 5.72% | 4.26B 0.96% | 4.03B 5.39% | 3.96B 1.80% | |
total stockholders equity | 19.26B - | 20.83B 8.15% | 19.17B 7.97% | 20.42B 6.53% | 22.35B 9.46% | 23.28B 4.13% | 20.79B 10.70% | 22.16B 6.63% | 23.31B 5.16% | 24.78B 6.33% | 22.30B 10.02% | 23.79B 6.69% | 25.21B 5.98% | 26.25B 4.11% | 24.36B 7.21% | 25.99B 6.71% | 27.58B 6.12% | 29.23B 5.99% | 26.28B 10.09% | 27.87B 6.05% | 29.30B 5.12% | 31.27B 6.73% | 28.54B 8.74% | 30.49B 6.83% | 32.24B 5.73% | 28.16B 12.65% | 30.38B 7.89% | 32.42B 6.73% | 34.41B 6.13% | 31.38B 8.82% | 33.03B 5.29% | 35.23B 6.65% | 37.85B 7.44% | 35.23B 6.92% | 37.31B 5.90% | 41.17B 10.33% | 43.81B 6.43% | 39.26B 10.39% | 42.71B 8.78% | 46.15B 8.06% | 48.46B 5.01% | 42.88B 11.51% | 45.87B 6.96% | 48.50B 5.74% |
All numbers in (except ratios and percentages)