COM:AES
The AES Corporation
- Stock
Last Close
13.25
22/11 21:00
Market Cap
12.74B
Beta: -
Volume Today
1.82K
Avg: -
Preview
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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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
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account payables | 2.63B - | 2.13B 19.07% | 2.20B 3.43% | 2.28B 3.40% | 2.05B 9.96% | 1.99B 2.78% | 1.73B 13.29% | 1.72B 0.46% | 1.74B 1.05% | 1.43B 17.54% | 1.43B 0.56% | 1.66B 16.13% | 1.66B 0.06% | 1.68B 1.63% | 2.09B 24.17% | 1.37B 34.43% | 1.32B 3.94% | 1.51B 14.35% | 1.30B 13.75% | 1.33B 2.31% | 1.22B 7.90% | 1.23B 0.82% | 1.24B 0.24% | 1.31B 5.98% | 1.07B 18.46% | 1.21B 12.91% | 1.10B 8.62% | 1.16B 4.81% | 832M 28.03% | 948M 13.94% | 1.01B 7.07% | 1.15B 13.60% | 1.29B 11.71% | 1.69B 30.82% | 1.69B 0.18% | 1.73B 2.49% | 1.50B 13.01% | 1.58B 5.18% | 1.64B 3.66% | 1.64B 0% | 3.17B 93.36% | 2.20B 30.70% | 2.94B 33.65% | 2.94B 0% | 1.87B 36.41% | 2.42B 29.59% | 1.97B 18.87% | |
accumulated other comprehensive income loss | -2.97B - | -3.02B 1.89% | -3.18B 5.06% | -3.29B 3.46% | -3.55B 8.00% | -3.44B 2.93% | -3.76B 9.09% | -3.88B 3.33% | -3.81B 1.96% | -3.77B 1.02% | -3.75B 0.40% | -2.76B 26.57% | -2.72B 1.42% | -2.74B 0.88% | -2.67B 2.74% | -1.88B 29.63% | -1.81B 3.62% | -1.99B 9.96% | -2.02B 1.61% | -2.07B 2.52% | -2.11B 1.74% | -2.15B 1.90% | -2.33B 8.76% | -2.23B 4.54% | -2.69B 20.77% | -2.69B 0.04% | -2.63B 2.41% | -2.40B 8.79% | -2.24B 6.68% | -2.35B 4.92% | -2.37B 0.77% | -2.22B 6.13% | -1.90B 14.46% | -1.79B 5.74% | -1.69B 5.53% | -1.64B 3.02% | -1.74B 6.22% | -1.57B 10.05% | -1.41B 10.02% | -1.41B 0% | -1.51B 7.38% | -1.51B 0% | -1.41B 6.61% | -1.41B 0% | -1.41B 0.35% | -1.41B 0% | -1.59B 13.20% | |
cash and cash equivalents | 1.41B - | 1.51B 7.22% | 1.67B 10.23% | 1.54B 7.84% | 1.34B 13.13% | 1.02B 23.56% | 1.44B 40.61% | 1.26B 12.18% | 1.19B 6.10% | 1.26B 6.75% | 1.32B 4.74% | 1.30B 1.51% | 1.59B 21.69% | 1.21B 23.61% | 1.40B 15.25% | 949M 32.12% | 1.21B 27.71% | 1.14B 5.94% | 1.19B 4.12% | 1.17B 1.77% | 1.43B 22.30% | 1.17B 18.02% | 1.15B 2.05% | 1.03B 10.13% | 1.54B 50.05% | 1.42B 8.23% | 1.50B 6.21% | 1.09B 27.64% | 1.89B 73.19% | 1.21B 35.68% | 1.41B 16.32% | 943M 33.17% | 1.06B 11.98% | 1.07B 1.80% | 1.55B 44.47% | 1.37B 11.53% | 1.44B 4.88% | -26.54B 1,941.98% | 1.76B 106.65% | 1.76B 0% | 1.43B 19.21% | 1.80B 25.95% | 1.99B 11.02% | 1.99B 0% | 2.07B 3.91% | 1.77B 14.43% | 1.92B 8.23% | |
cash and short term investments | 2.03B - | 1.94B 4.67% | 2.36B 21.51% | 2.25B 4.58% | 1.92B 14.64% | 1.46B 23.87% | 1.89B 29.36% | 1.75B 7.62% | 1.81B 3.84% | 1.81B 0.22% | 1.92B 6.19% | 2.10B 9.47% | 2.22B 5.66% | 1.95B 12.11% | 1.96B 0.41% | 1.37B 29.98% | 1.83B 33.21% | 2.00B 9.13% | 1.59B 20.44% | 1.48B 6.86% | 1.80B 21.97% | 1.58B 12.47% | 1.48B 6.33% | 1.43B 3.38% | 1.87B 31.00% | 1.84B 1.76% | 1.89B 2.72% | 1.42B 24.62% | 2.07B 45.58% | 1.50B 27.88% | 1.58B 5.75% | 1.18B 25.68% | 1.50B 27.32% | 1.67B 11.63% | 2.22B 33.17% | 2.10B 5.40% | 2.26B 7.56% | -26.54B 1,272.91% | 2.30B 108.68% | 2.30B 0% | 1.82B 20.93% | 2.19B 20.32% | 2.39B 8.99% | 2.39B 0% | 2.13B 10.68% | 1.83B 14.02% | 1.98B 8.02% | |
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |
deferred revenue | 2.32B - | 2.69B - | 2.56B 4.83% | 2.48B 3.36% | 2.69B 8.57% | 2.33B - | 2.39B 2.70% | 2.41B - | 2.12B 12.04% | 2.37B 12.04% | 1.46B 38.47% | 1.47B 0.75% | 1.24B 15.98% | 1.42B 15.13% | 1.40B 1.41% | 1.45B 3.35% | 1.30B 10.14% | 1.42B 8.75% | 1.48B 4.09% | 1.70B 15.39% | 1.67B 1.65% | 611M 63.50% | 438M 28.31% | 299M 31.74% | 139M 53.51% | 84M 39.57% | 85M 1.19% | 395M - | 380M 3.80% | 269M - | 278M - | 268M - | 229M 14.55% | 1.51B 561.14% | ||||||||||||||
deferred revenue non current | 1.75B - | 1.41B 19.24% | 1.30B 7.66% | 1.42B 9.06% | 1.53B 7.54% | 1.78B 16.70% | 1.52B 14.93% | 1.47B 3.36% | 1.66B 13.11% | 1.81B 9.05% | 1.81B 0.17% | 2.18B 20.33% | 2.19B 0.32% | 2.14B 2.15% | 2.35B 10.10% | 1.07B 54.67% | 1.04B 2.53% | 863M 17.02% | 879M 1.85% | 879M 0% | 890M 1.25% | 896M 0.67% | 886M 1.12% | 888M 0.23% | 873M 1.69% | 875M 0.23% | 867M 0.91% | 1.73B 99.42% | 1.89B 9.25% | 1.95B 3.18% | 1.73B 11.08% | 2.00B 15.23% | 1.09B - | 1.17B 7.64% | 1.42B - | 432M - | 2.02B - | |||||||||||
deferrred tax liabilities non current | 1.15B - | 1.11B 2.71% | 1.17B 4.58% | 1.28B 9.61% | 1.22B 4.23% | 1.28B 4.74% | 1.19B 7.49% | 1.09B 8.02% | 1.12B 2.57% | 1.04B 7.33% | 1.04B 0.58% | 804M 22.84% | 758M 5.72% | 746M 1.58% | 742M 0.54% | 1.01B 35.58% | 1.21B 19.98% | 1.17B 3.48% | 1.21B 4.21% | 1.28B 5.44% | 1.30B 1.72% | 1.23B 5.30% | 1.20B 2.84% | 1.21B 1.25% | 1.10B 8.90% | 1.17B 5.52% | 926M 20.58% | 1.10B 18.79% | 1.14B 3.27% | 1.12B 1.32% | 1.14B 2.05% | 977M 14.60% | 1.03B 5.94% | 1.09B 4.93% | 1.17B 7.64% | 1.14B 2.57% | 1.11B 2.55% | 1.10B 0.54% | 1.26B 13.86% | 1.26B 0% | 1.25B 0.95% | 1.25B 0% | 1.51B 21.04% | 1.51B 0% | 1.59B 5.37% | 1.59B 0% | ||
goodwill | 1.47B - | 1.47B 0% | 1.47B 0% | 1.46B 0.68% | 1.47B 0.48% | 1.47B 0.55% | 1.47B 0% | 1.16B 21.45% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.06B 8.47% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0.19% | 1.15B 8.01% | 1.11B 3.14% | 1.11B 0% | 1.18B 6.04% | 1.18B 0.42% | 1.18B 0.25% | 1.18B 0% | 362M 69.30% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 348M 3.87% | 348M 0% | 348M 0% | 348M 0% | 348M 0% | 348M 0% | 348M 0% | |
goodwill and intangible assets | 1.76B - | 1.77B 0.34% | 1.75B 0.91% | 1.74B 0.69% | 1.73B 0.75% | 1.71B 0.70% | 1.72B 0.58% | 1.37B 20.48% | 1.37B 0.36% | 1.38B 0.73% | 1.38B 0.58% | 1.52B 9.54% | 1.51B 0.40% | 1.55B 2.91% | 1.63B 4.95% | 1.43B 12.63% | 1.42B 0.28% | 1.40B 1.48% | 1.46B 4.21% | 1.50B 2.47% | 1.53B 2.07% | 1.52B 0.46% | 1.52B 0.13% | 1.53B 0.46% | 1.52B 0.65% | 1.63B 7.05% | 1.67B 2.95% | 1.89B 12.85% | 1.94B 2.91% | 2.01B 3.45% | 2.04B 1.39% | 2.63B 28.90% | 2.77B 5.33% | 2.83B 2.10% | 2.81B 0.71% | 2.20B 21.46% | 2.22B 0.95% | 362M 83.72% | 2.65B 632.60% | 2.65B 0% | 2.59B 2.30% | 2.59B 0% | 2.61B 0.58% | 2.61B 0% | 2.23B 14.54% | 2.23B 0% | 2.28B 2.20% | |
intangible assets | 293M - | 299M 2.05% | 283M 5.35% | 281M 0.71% | 261M 7.12% | 241M 7.66% | 251M 4.15% | 214M 14.74% | 209M 2.34% | 219M 4.78% | 227M 3.65% | 359M 58.15% | 353M 1.67% | 397M 12.46% | 474M 19.40% | 366M 22.78% | 362M 1.09% | 341M 5.80% | 400M 17.30% | 436M 9% | 467M 7.11% | 460M 1.50% | 462M 0.43% | 469M 1.52% | 459M 2.13% | 566M 23.31% | 614M 8.48% | 827M 34.69% | 797M 3.63% | 900M 12.92% | 928M 3.11% | 1.45B 56.25% | 1.58B 9.31% | 1.65B 3.85% | 1.63B 1.22% | 1.84B 13.22% | 1.86B 1.14% | 2.28B 22.56% | 2.29B 0.35% | 2.29B 0% | 2.24B 2.05% | 2.24B 0% | 2.26B 0.67% | 2.26B 0% | 1.88B 16.78% | 1.88B 0% | 1.93B 2.61% | |
inventory | 687M - | 710M 3.35% | 741M 4.37% | 702M 5.26% | 707M 0.71% | 734M 3.82% | 670M 8.72% | 675M 0.75% | 682M 1.04% | 655M 3.96% | 637M 2.75% | 630M 1.10% | 645M 2.38% | 633M 1.86% | 660M 4.27% | 562M 14.85% | 569M 1.25% | 583M 2.46% | 562M 3.60% | 577M 2.67% | 579M 0.35% | 496M 14.34% | 495M 0.20% | 487M 1.62% | 461M 5.34% | 504M 9.33% | 474M 5.95% | 461M 2.74% | 446M 3.25% | 445M 0.22% | 577M 29.66% | 604M 4.68% | 688M 13.91% | 871M 26.60% | 998M 14.58% | 1.05B 5.71% | 864M 18.10% | 774M 10.42% | 798M 3.10% | 798M 0% | 712M 10.78% | 712M 0% | 639M 10.25% | 639M 0% | 661M 3.44% | 661M 0% | 646M 2.27% | |
long term debt | 19.41B - | 19.63B 1.12% | 18.72B 4.63% | 18.73B 0.03% | 18.57B 0.83% | 18.76B 1.04% | 18.40B 1.95% | 18.28B 0.65% | 18.34B 0.32% | 19.17B 4.54% | 19.74B 2.97% | 19.16B 2.94% | 19.20B 0.19% | 18.20B 5.22% | 19.78B 8.69% | 17.80B 9.99% | 17.66B 0.79% | 18.36B 3.94% | 18.09B 1.46% | 17.64B 2.50% | 18.45B 4.59% | 18.67B 1.21% | 17.88B 4.23% | 18.30B 2.38% | 18.87B 3.07% | 19.33B 2.46% | 19.50B 0.89% | 18.45B 5.40% | 18.38B 0.39% | 18.66B 1.55% | 18.52B 0.79% | 17.33B 6.40% | 18.00B 3.84% | 19.17B 6.53% | 20.20B 5.34% | 21.74B 7.63% | 22.59B 3.93% | 23.60B 4.44% | 23.63B 0.14% | 23.63B 0% | 22.75B 3.75% | 22.48B 1.15% | 25.37B 12.84% | 25.37B 0% | 25.49B 0.47% | 25.49B 0% | 24.51B 3.85% | |
long term investments | 1.03B - | 1B 2.91% | 704M 29.60% | 537M 23.72% | 586M 9.12% | 562M 4.10% | 601M 6.94% | 610M 1.50% | 611M 0.16% | 615M 0.65% | 626M 1.79% | 621M 0.80% | 674M 8.53% | 683M 1.34% | 1.16B 70.42% | 1.20B 2.84% | 1.28B 7.10% | 1.33B 3.51% | 1.28B 3.77% | 1.11B 12.76% | 1.15B 2.96% | 1.09B 5.32% | 1.21B 11.33% | 966M 20.10% | 938M 2.90% | 802M 14.50% | 787M 1.87% | 835M 6.10% | 785M 5.99% | 793M 1.02% | 781M 1.51% | 1.08B 38.28% | 1.08B 0.09% | 1.10B 1.57% | 1.12B 2.09% | 952M 15.08% | 768M 19.33% | 4.16B 441.41% | 894M 78.50% | 894M 0% | 941M 5.26% | 1.30B 38.58% | 1.03B 21.09% | 1.03B 0% | 1.54B 49.85% | 1.16B 25.03% | 1.16B 0.52% | |
net debt | 20.07B - | 20.21B 0.68% | 19.40B 4.02% | 19.32B 0.40% | 19.06B 1.32% | 19.74B 3.55% | 19.26B 2.43% | 19.55B 1.47% | 19.37B 0.89% | 19.52B 0.74% | 19.51B 0.05% | 19.16B 1.78% | 18.75B 2.15% | 19.55B 4.31% | 20.64B 5.53% | 19.02B 7.85% | 18.47B 2.85% | 18.45B 0.12% | 18.21B 1.31% | 18.13B 0.44% | 18.28B 0.85% | 18.59B 1.65% | 18.62B 0.16% | 19.14B 2.84% | 19.55B 2.10% | 19.96B 2.10% | 19.84B 0.58% | 18.79B 5.29% | 18.00B 4.23% | 18.80B 4.43% | 18.60B 1.04% | 17.76B 4.54% | 19.20B 8.11% | 20.30B 5.76% | 20.65B 1.73% | 22.12B 7.13% | 23.39B 5.72% | 53.09B 126.96% | 25.63B 51.73% | 25.63B 0% | 25.45B 0.68% | 25.29B 0.64% | 27.61B 9.17% | 27.61B 0% | 26.48B 4.08% | 26.78B 1.13% | 27.53B 2.81% | |
net receivables | 2.59B - | 2.69B 3.98% | 2.75B 2.45% | 2.71B 1.67% | 2.81B 3.62% | 2.88B 2.49% | 2.48B 13.90% | 2.47B 0.16% | 2.58B 4.37% | 2.09B 19.14% | 2.08B 0.29% | 2.17B 4.08% | 2.13B 1.48% | 2.17B 1.83% | 2.36B 8.47% | 1.46B 37.93% | 1.50B 2.39% | 1.42B 5.01% | 1.51B 6.11% | 1.59B 5.63% | 1.56B 1.94% | 1.54B 1.66% | 1.50B 2.28% | 1.48B 1.60% | 1.45B 2.23% | 1.41B 2.21% | 1.40B 0.71% | 1.30B 7.41% | 1.34B 3.23% | 1.37B 2.38% | 1.40B 1.89% | 1.42B 1.29% | 1.52B 7.40% | 1.68B 9.98% | 1.79B 6.69% | 1.80B 0.67% | 1.86B 3.34% | 1.71B 8.02% | 1.73B 0.88% | 1.73B 0% | 1.42B 17.68% | 1.42B 0% | 1.62B 14.37% | 1.62B 0% | 1.51B 7.20% | 1.51B 0% | 1.87B 23.95% | |
other assets | 28.10B - | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.25B - | 1.22B 2.56% | 1.19B 2.30% | 1.43B 20.30% | 1.56B 8.93% | 1.80B 15.17% | 1.51B 15.84% | 1.47B 2.71% | 1.46B 0.81% | 1.44B 1.37% | 1.27B 12.14% | 1.15B 9.08% | 1.04B 9.64% | 1.06B 2.02% | 1.08B 1.79% | 630M 41.67% | 703M 11.59% | 682M 2.99% | 706M 3.52% | 807M 14.31% | 703M 12.89% | 811M 15.36% | 856M 5.55% | 802M 6.31% | 843M 5.11% | 880M 4.39% | 747M 15.11% | 726M 2.81% | 728M 0.28% | 868M 19.23% | 889M 2.42% | 897M 0.90% | 1.11B 23.75% | 1.27B 14.32% | 1.30B 2.68% | 1.53B 17.65% | 1.52B 0.65% | 1.45B 4.86% | 2.33B 60.80% | 1.47B 36.82% | 2.52B 71.13% | 2.33B 7.66% | 2.32B 0.21% | 1.40B 39.51% | 5.25B 274.22% | 5.41B 3.01% | 6.03B 11.44% | |
other current liabilities | 812M - | 2.44B 200.74% | 2.52B 3.32% | 2.59B 2.50% | 9M 99.65% | 9M 0% | 30M 233.33% | 13M 56.67% | 2.61B 20,000% | 841M 67.81% | 802M 4.64% | 2.31B 188.40% | 41M 98.23% | 37M 9.76% | 15M 59.46% | 1.03B 6,786.67% | 63M 93.90% | 17M 73.02% | 17M 0% | 8M 52.94% | 418M 5,125% | 418M 0% | 455M 8.85% | 442M 2.86% | 438M 0.90% | 526M 20.09% | 2.22B 322.43% | 2.34B 5.22% | 2.38B 2.01% | 1.91B 20.13% | 2.06B 8.40% | 2.13B 3.00% | 2.21B 3.95% | 1.71B 22.80% | 1.83B 7.03% | 3.00B 64.37% | 3.03B 1.03% | -4.53B 249.24% | 328M 107.24% | 3.15B 860.06% | 499M 84.15% | 3.08B 518.24% | 186M 93.97% | 1.77B 852.15% | 4.66B 163.07% | 2.82B 39.45% | 5.46B 93.69% | |
other liabilities | 2.76B - | 905M - | ||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.16B - | 2.98B 28.49% | 2.88B 3.16% | 3.05B 5.90% | 4.60B 50.70% | 4.78B 4.00% | 4.49B 6.13% | 4.64B 3.45% | 3.96B 14.71% | 4.08B 3.11% | 4.02B 1.62% | 3.94B 1.87% | 4.00B 1.37% | 3.96B 0.80% | 4.26B 7.52% | 3.67B 14.00% | 3.65B 0.44% | 3.78B 3.59% | 3.54B 6.32% | 3.40B 3.90% | 3.61B 5.96% | 3.43B 4.93% | 3.23B 5.66% | 3.19B 1.30% | 3.17B 0.78% | 3.13B 1.10% | 3.30B 5.30% | 3.35B 1.61% | 3.50B 4.56% | 3.51B 0.20% | 3.42B 2.65% | 3.58B 4.86% | 3.82B 6.56% | 4.08B 6.70% | 4.24B 4.12% | 4.21B 0.87% | 4.18B 0.52% | 3.32B 20.67% | 4.33B 30.57% | 4.33B 0% | 4.26B 1.64% | 3.52B 17.42% | 3.94B 11.87% | 3.94B 0% | 3.25B 17.57% | 3.63B 11.89% | 3.34B 8.06% | |
other non current liabilities | 3.19B - | 3.11B 2.66% | 3.16B 1.67% | 3.22B 2.03% | 3.06B 5.03% | 3.11B 1.63% | 2.91B 6.56% | 2.90B 0.34% | 3.03B 4.70% | 3.07B 1.32% | 3.04B 1.20% | 3.00B 0.99% | 3.00B 0.30% | 2.90B 3.04% | 3.05B 4.89% | 2.37B 22.38% | 2.26B 4.27% | 2.56B 13.16% | 2.55B 0.39% | 2.72B 6.70% | 2.83B 3.86% | 2.93B 3.64% | 3.08B 5.19% | 2.92B 5.38% | 3.15B 7.92% | 3.10B 1.43% | 3.12B 0.52% | 3.24B 3.91% | 3.11B 4.04% | 3.26B 4.79% | 3.21B 1.38% | 3.36B 4.48% | 5.15B 53.31% | 3.88B 24.59% | 3.88B 0.15% | 4.49B 15.82% | 4.41B 1.67% | 4.42B 0.07% | 4.20B 4.96% | 2.77B 33.90% | 5.09B 83.50% | 3.46B 32.09% | 4.68B 35.25% | 2.66B 43.10% | 2.91B 9.32% | 3.81B 30.97% | 4.65B 22.15% | |
othertotal stockholders equity | 7.28B - | 7.22B 0.81% | 7.07B 2.06% | 7.04B 0.51% | 7.14B 1.45% | 7.04B 1.36% | 6.95B 1.36% | 6.88B 0.95% | 6.80B 1.15% | 6.81B 0.12% | 6.74B 1.01% | 6.69B 0.79% | 6.84B 2.26% | 6.84B 0.01% | 6.78B 0.91% | 6.61B 2.49% | 6.52B 1.38% | 6.52B 0.08% | 6.45B 1.12% | 6.28B 2.70% | 6.17B 1.66% | 6.17B 0.02% | 6.08B 1.46% | 5.91B 2.83% | 5.81B 1.74% | 5.81B 0.10% | 5.62B 3.27% | 5.70B 1.44% | 5.39B 5.47% | 5.36B 0.56% | 5.25B 2.01% | 5.27B 0.40% | 5.07B 3.85% | 5.09B 0.41% | 4.99B 2.08% | 4.87B 2.41% | 4.74B 2.55% | 721M 84.80% | 9.27B 1,185.71% | 4.63B 50% | 9.08B 95.99% | 4.54B 50% | 7.51B 65.43% | 3.76B 50% | 5.26B 40.01% | 4.36B 17.13% | 5.14B 17.99% | |
preferred stock | 78M - | 78M 0% | 78M 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 825M 20.90% | 838M 1.58% | 838M 0% | 838M 0% | 838M 0% | 838M 0% | 838M 0% | 838M 0% | 838M 0% | 838M 0% | 2.30B 174.70% | 1.50B 34.75% | 1.50B 0% | 901M 40.01% | 901M 0% | |||||||||||||||||||||||||||
property plant equipment net | 25.35B - | 25.63B 1.08% | 25.07B 2.19% | 25.15B 0.34% | 22.85B 9.16% | 23.44B 2.59% | 22.46B 4.17% | 22.82B 1.57% | 23.42B 2.63% | 23.04B 1.63% | 23.28B 1.08% | 22.85B 1.87% | 23.15B 1.32% | 23.19B 0.19% | 24.36B 5.02% | 20.30B 16.67% | 20.69B 1.93% | 20.72B 0.15% | 21.11B 1.88% | 21.40B 1.36% | 21.23B 0.79% | 21.57B 1.59% | 21.85B 1.34% | 22.57B 3.30% | 22.57B 0.02% | 22.84B 1.18% | 22.29B 2.40% | 22.83B 2.42% | 22.50B 1.44% | 22.58B 0.37% | 22.79B 0.91% | 19.91B 12.65% | 20.45B 2.75% | 20.75B 1.47% | 21.60B 4.07% | 23.04B 6.68% | 24.21B 5.10% | 26.08B 7.70% | 27.54B 5.59% | 27.54B 0% | 29.96B 8.80% | 30.34B 1.27% | 31.91B 5.17% | 31.91B 0% | 30.73B 3.68% | 30.73B 0% | 32.35B 5.28% | |
retained earnings | -208M - | -75M 63.94% | 413M 650.67% | 512M 23.97% | 423M 17.38% | 258M 39.01% | 370M 43.41% | 143M 61.35% | 198M 38.46% | -284M 243.43% | -114M 59.86% | -1.15B 905.26% | -1.14B 0.61% | -1.09B 4.65% | -934M 14.00% | -2.28B 143.68% | -1.52B 33.00% | -1.23B 19.08% | -1.13B 8.18% | -1.00B 11.30% | -839M 16.52% | -824M 1.79% | -614M 25.49% | -692M 12.70% | -583M 15.75% | -665M 14.07% | -998M 50.08% | -680M 31.86% | -828M 21.76% | -800M 3.38% | -457M 42.88% | -1.09B 138.29% | -974M 10.56% | -1.15B 18.38% | -732M 36.51% | -1.64B 123.36% | -1.48B 9.24% | -1.52B 2.63% | -1.29B 15.17% | -1.29B 0% | -1.39B 7.28% | -1.39B 0% | -954M 31.17% | -954M 0% | -769M 19.39% | -769M 0% | -267M 65.28% | |
short term debt | 2.08B - | 2.10B 0.96% | 2.35B 12.03% | 2.13B 9.12% | 1.83B 14.16% | 2.00B 9.18% | 2.30B 15.06% | 2.53B 9.96% | 2.22B 12.22% | 1.61B 27.48% | 1.09B 32.24% | 1.30B 19.43% | 1.14B 12.74% | 2.57B 126.21% | 2.26B 12.25% | 2.16B 4.12% | 2.02B 6.42% | 1.24B 39.01% | 1.31B 5.91% | 1.66B 26.83% | 1.26B 23.75% | 1.09B 14.07% | 1.88B 73.14% | 1.87B 0.74% | 2.22B 19.00% | 2.04B 8.19% | 1.84B 9.80% | 1.43B 22.32% | 1.50B 5.24% | 1.34B 10.63% | 1.49B 11.08% | 1.37B 8.50% | 2.25B 64.89% | 2.20B 2.31% | 2.01B 8.86% | 1.76B 12.41% | 2.24B 27.25% | 2.94B 31.65% | 3.76B 27.67% | 3.76B 0% | 4.13B 9.89% | 4.17B 0.90% | 4.23B 1.54% | 4.23B 0% | 3.07B 27.57% | 3.07B 0% | 4.95B 61.32% | |
short term investments | 621M - | 424M 31.72% | 686M 61.79% | 709M 3.35% | 582M 17.91% | 439M 24.57% | 453M 3.19% | 484M 6.84% | 628M 29.75% | 544M 13.38% | 596M 9.56% | 798M 33.89% | 634M 20.55% | 740M 16.72% | 563M 23.92% | 424M 24.69% | 617M 45.52% | 856M 38.74% | 401M 53.15% | 313M 21.95% | 378M 20.77% | 410M 8.47% | 334M 18.54% | 400M 19.76% | 328M 18% | 422M 28.66% | 384M 9.00% | 335M 12.76% | 187M 44.18% | 282M 50.80% | 170M 39.72% | 232M 36.47% | 440M 89.66% | 595M 35.23% | 671M 12.77% | 730M 8.79% | 822M 12.60% | 713M 13.26% | 538M 24.54% | 538M 0% | 395M 26.58% | 395M 0% | 394M 0.25% | 394M 0% | 61M 84.52% | 61M 0% | 62M 1.64% | |
tax assets | 680M - | 656M 3.53% | 693M 5.64% | 662M 4.47% | 597M 9.82% | 571M 4.36% | 503M 11.91% | 543M 7.95% | 599M 10.31% | 483M 19.37% | 503M 4.14% | 781M 55.27% | 778M 0.38% | 757M 2.70% | 760M 0.40% | 130M 82.89% | 94M 27.69% | 83M 11.70% | 88M 6.02% | 97M 10.23% | 108M 11.34% | 122M 12.96% | 135M 10.66% | 156M 15.56% | 197M 26.28% | 204M 3.55% | 336M 64.71% | 288M 14.29% | 235M 18.40% | 300M 27.66% | 314M 4.67% | 409M 30.25% | 385M 5.87% | 395M 2.60% | 380M 3.80% | 319M 16.05% | 324M 1.57% | 383M 18.21% | 428M 11.75% | 428M 0% | 396M 7.48% | 396M 0% | 395M 0.25% | 395M 0% | 435M 10.13% | 435M 0% | 421M 3.22% | |
tax payables | 250M - | 271M 8.40% | 212M 21.77% | 230M 8.49% | 253M 10% | 287M 13.44% | 244M 14.98% | 242M 0.82% | 257M 6.20% | 286M 11.28% | 207M 27.62% | 237M 14.49% | 266M 12.24% | 294M 10.53% | 242M 17.69% | 244M 0.83% | 249M 2.05% | 289M 16.06% | 228M 21.11% | 269M - | 103M 61.71% | 103M 0% | 268M - | 229M 14.55% | 229M 0% | 257M 12.23% | ||||||||||||||||||||||
total assets | 40.97B - | 39.43B 3.76% | 38.98B 1.14% | 38.97B 0.04% | 38.00B 2.49% | 38.58B 1.54% | 37B 4.11% | 36.85B 0.41% | 36.90B 0.14% | 36.97B 0.20% | 37.11B 0.36% | 36.12B 2.67% | 36.51B 1.08% | 36.47B 0.11% | 38.83B 6.48% | 33.11B 14.73% | 32.57B 1.63% | 32.60B 0.07% | 32.49B 0.33% | 32.52B 0.10% | 33.47B 2.92% | 33.24B 0.70% | 33.42B 0.56% | 33.65B 0.67% | 34.14B 1.47% | 34.57B 1.24% | 34.27B 0.87% | 34.60B 0.98% | 35.20B 1.73% | 34.73B 1.35% | 35.03B 0.87% | 32.96B 5.90% | 34.65B 5.11% | 36.07B 4.10% | 37.77B 4.73% | 38.36B 1.56% | 39.36B 2.59% | 39.01B 0.87% | 43.16B 10.63% | 43.16B 0% | 44.80B 3.80% | 44.80B 0% | 47.05B 5.01% | 47.05B 0% | 47.74B 1.47% | 47.74B 0% | 50.08B 4.90% | |
total current assets | 7.99B - | 7.41B 7.29% | 7.89B 6.48% | 7.83B 0.77% | 7.64B 2.35% | 7.51B 1.66% | 7.22B 3.93% | 6.87B 4.90% | 6.95B 1.18% | 7.38B 6.25% | 7.29B 1.18% | 6.41B 12.11% | 6.40B 0.16% | 6.32B 1.30% | 6.66B 5.41% | 6.40B 3.93% | 5.44B 15.00% | 5.29B 2.78% | 5.01B 5.14% | 5.01B 0% | 5.86B 16.75% | 5.52B 5.77% | 5.47B 0.85% | 5.23B 4.37% | 5.75B 9.94% | 5.97B 3.74% | 5.88B 1.36% | 5.41B 8.00% | 6.24B 15.20% | 5.53B 11.34% | 5.69B 2.89% | 5.36B 5.87% | 6.14B 14.68% | 6.92B 12.72% | 7.63B 10.18% | 7.64B 0.20% | 7.64B 0% | -23.38B 405.95% | 7.32B 131.29% | 7.32B 0% | 6.65B 9.13% | 6.65B 0% | 7.17B 7.84% | 7.17B 0% | 9.55B 33.26% | 9.55B 0% | 10.53B 10.16% | |
total current liabilities | 7.84B - | 6.67B 14.96% | 7.07B 6.09% | 7.00B 1.07% | 6.58B 5.93% | 6.56B 0.29% | 6.53B 0.44% | 6.95B 6.37% | 6.57B 5.44% | 6.22B 5.42% | 5.71B 8.09% | 5.27B 7.72% | 5.24B 0.55% | 6.41B 22.28% | 6.74B 5.07% | 6.03B 10.51% | 4.88B 19.11% | 3.99B 18.09% | 4.05B 1.33% | 4.40B 8.70% | 4.36B 0.95% | 4.04B 7.23% | 4.99B 23.48% | 5.10B 2.10% | 5.43B 6.59% | 5.45B 0.29% | 5.78B 6.04% | 5.36B 7.18% | 5.02B 6.36% | 4.34B 13.62% | 4.66B 7.40% | 4.73B 1.59% | 5.75B 21.58% | 5.99B 4.10% | 5.90B 1.45% | 6.49B 9.98% | 6.78B 4.39% | 4.87B 28.20% | 8.82B 81.27% | 8.82B 0% | 9.73B 10.34% | 9.73B 0% | 9.21B 5.34% | 9.21B 0% | 9.82B 6.64% | 9.82B 0% | 12.38B 25.98% | |
total debt | 21.48B - | 21.72B 1.11% | 21.07B 3.02% | 20.86B 0.99% | 20.40B 2.19% | 20.76B 1.77% | 20.70B 0.31% | 20.81B 0.53% | 20.56B 1.20% | 20.78B 1.08% | 20.83B 0.25% | 20.46B 1.77% | 20.33B 0.63% | 20.77B 2.13% | 22.03B 6.10% | 19.96B 9.39% | 19.69B 1.40% | 19.59B 0.48% | 19.40B 1.00% | 19.30B 0.52% | 19.71B 2.15% | 19.75B 0.23% | 19.76B 0.03% | 20.17B 2.08% | 21.09B 4.55% | 21.37B 1.34% | 21.35B 0.13% | 19.88B 6.86% | 19.88B 0.02% | 20.01B 0.63% | 20.01B 0.01% | 18.70B 6.56% | 20.25B 8.31% | 21.38B 5.55% | 22.20B 3.88% | 23.50B 5.82% | 24.83B 5.67% | 26.54B 6.89% | 27.39B 3.19% | 27.39B 0% | 26.88B 1.87% | 27.09B 0.77% | 29.60B 9.30% | 29.60B 0% | 28.55B 3.54% | 28.55B 0% | 29.45B 3.14% | |
total investments | 1.65B - | 1.42B 13.75% | 1.39B 2.39% | 1.25B 10.36% | 1.17B 6.26% | 1.00B 14.30% | 1.05B 5.29% | 1.09B 3.80% | 1.24B 13.25% | 1.16B 6.46% | 1.22B 5.44% | 1.42B 16.12% | 1.31B 7.82% | 1.42B 8.79% | 1.73B 21.36% | 1.62B 6.14% | 1.90B 17.15% | 2.18B 14.96% | 1.68B 23.13% | 1.43B 14.96% | 1.52B 6.87% | 1.50B 1.90% | 1.54B 3.14% | 1.37B 11.47% | 1.27B 7.32% | 1.22B 3.32% | 1.17B 4.33% | 1.17B 0.09% | 972M 16.92% | 1.07B 10.60% | 951M 11.53% | 1.31B 37.96% | 1.52B 15.93% | 1.69B 11.31% | 1.79B 5.85% | 1.68B 6.14% | 1.59B 5.47% | 4.87B 206.35% | 1.43B 70.60% | 1.43B 0% | 1.34B 6.70% | 1.70B 27.17% | 1.42B 16.24% | 1.42B 0% | 1.60B 12.65% | 1.22B 24.08% | 1.22B 0.58% | |
total liabilities | 33.33B - | 31.93B 4.22% | 31.42B 1.59% | 31.64B 0.71% | 30.96B 2.15% | 31.50B 1.74% | 30.54B 3.05% | 30.68B 0.46% | 30.72B 0.12% | 31.30B 1.90% | 31.34B 0.12% | 30.42B 2.94% | 30.38B 0.13% | 30.39B 0.05% | 32.66B 7.44% | 28.27B 13.44% | 27.05B 4.31% | 26.94B 0.40% | 26.78B 0.59% | 26.92B 0.51% | 27.82B 3.36% | 27.77B 0.19% | 28.04B 0.96% | 28.42B 1.36% | 29.43B 3.54% | 29.92B 1.70% | 30.19B 0.90% | 29.88B 1.03% | 29.54B 1.16% | 29.33B 0.69% | 29.27B 0.22% | 28.40B 2.97% | 29.93B 5.42% | 31.22B 4.29% | 32.31B 3.51% | 33.86B 4.78% | 34.89B 3.06% | 36.75B 5.31% | 37.91B 3.15% | 37.91B 0% | 38.81B 2.40% | 37.35B 3.77% | 40.77B 9.14% | 40.77B 0% | 39.81B 2.35% | 40.71B 2.26% | 42.44B 4.25% | |
total liabilities and stockholders equity | 40.97B - | 39.43B 3.76% | 38.98B 1.14% | 38.97B 0.04% | 38.00B 2.49% | 38.58B 1.54% | 37B 4.11% | 36.85B 0.41% | 36.90B 0.14% | 36.97B 0.20% | 37.11B 0.36% | 36.12B 2.67% | 36.51B 1.08% | 36.47B 0.11% | 38.83B 6.48% | 33.11B 14.73% | 32.57B 1.63% | 32.60B 0.07% | 32.49B 0.33% | 32.52B 0.10% | 33.47B 2.92% | 33.24B 0.70% | 33.42B 0.56% | 33.65B 0.67% | 34.14B 1.47% | 34.57B 1.24% | 34.27B 0.87% | 34.60B 0.98% | 35.20B 1.73% | 34.73B 1.35% | 35.03B 0.87% | 32.96B 5.90% | 34.65B 5.11% | 36.07B 4.10% | 37.77B 4.73% | 38.36B 1.56% | 39.36B 2.59% | 39.01B 0.87% | 43.16B 10.63% | 43.16B 0% | 44.80B 3.80% | 44.80B 0% | 47.05B 5.01% | 47.05B 0% | 47.74B 1.47% | 47.74B 0% | 50.08B 4.90% | |
total non current assets | 32.98B - | 32.03B 2.90% | 31.10B 2.90% | 31.14B 0.14% | 30.36B 2.52% | 31.07B 2.35% | 29.78B 4.15% | 29.98B 0.69% | 29.95B 0.10% | 29.59B 1.20% | 29.81B 0.75% | 29.71B 0.36% | 30.11B 1.34% | 30.15B 0.15% | 32.17B 6.71% | 26.71B 16.97% | 27.14B 1.58% | 27.31B 0.64% | 27.47B 0.60% | 27.51B 0.12% | 27.62B 0.40% | 27.72B 0.38% | 27.95B 0.84% | 28.42B 1.66% | 28.39B 0.09% | 28.60B 0.74% | 28.38B 0.76% | 29.19B 2.84% | 28.97B 0.76% | 29.20B 0.80% | 29.34B 0.49% | 27.61B 5.91% | 28.51B 3.26% | 29.15B 2.25% | 30.15B 3.43% | 30.72B 1.90% | 31.71B 3.24% | 34.30B 8.15% | 35.84B 4.50% | 35.84B 0% | 38.15B 6.43% | 38.15B 0% | 39.88B 4.52% | 39.88B 0% | 38.18B 4.24% | 38.18B 0% | 39.55B 3.59% | |
total non current liabilities | 25.49B - | 25.26B 0.92% | 24.34B 3.62% | 24.64B 1.23% | 24.38B 1.07% | 24.94B 2.28% | 24.00B 3.74% | 23.73B 1.15% | 24.14B 1.75% | 25.09B 3.90% | 25.63B 2.16% | 25.15B 1.87% | 25.14B 0.04% | 23.98B 4.58% | 25.92B 8.07% | 22.24B 14.20% | 22.17B 0.30% | 22.95B 3.49% | 22.73B 0.93% | 22.52B 0.95% | 23.46B 4.21% | 23.73B 1.12% | 23.05B 2.87% | 23.32B 1.20% | 23.99B 2.87% | 24.48B 2.01% | 24.42B 0.24% | 24.52B 0.43% | 24.51B 0.03% | 24.99B 1.95% | 24.61B 1.54% | 23.66B 3.84% | 24.18B 2.18% | 25.23B 4.33% | 26.41B 4.69% | 27.37B 3.62% | 28.12B 2.74% | 29.12B 3.56% | 29.09B 0.11% | 29.09B 0% | 29.08B 0.01% | 27.62B 5.03% | 31.55B 14.25% | 31.55B 0% | 29.98B 4.97% | 30.89B 3.00% | 29.16B 5.59% | |
total stockholders equity | 4.19B - | 4.21B 0.43% | 4.40B 4.42% | 4.27B 2.84% | 4.02B 5.85% | 3.86B 3.93% | 3.57B 7.69% | 3.15B 11.72% | 3.20B 1.65% | 2.77B 13.59% | 2.88B 4.19% | 2.79B 3.05% | 2.99B 7.05% | 3.02B 1.00% | 3.19B 5.46% | 2.46B 22.63% | 3.19B 29.53% | 3.31B 3.63% | 3.31B 0.12% | 3.21B 2.93% | 3.23B 0.81% | 3.21B 0.80% | 3.14B 2.12% | 3.00B 4.59% | 2.54B 15.25% | 2.46B 3.03% | 2.00B 18.60% | 2.63B 31.44% | 3.38B 28.21% | 3.27B 3.32% | 3.48B 6.65% | 2.80B 19.64% | 3.04B 8.79% | 3.00B 1.61% | 3.41B 13.82% | 2.44B 28.51% | 2.36B 3.08% | -1.52B 164.48% | 2.78B 282.47% | 2.78B 0% | 2.49B 10.47% | 3.95B 58.84% | 2.90B 26.62% | 2.90B 0% | 3.99B 37.66% | 3.09B 22.57% | 3.29B 6.44% |
All numbers in USD (except ratios and percentages)