cache/6e98382bc3ea21cebe8f2cc03c877f79ffea8362a823c92a2cfcc0b7a6c47139

COM:AESANDES

AES Andes

  • Stock

Market Cap

1.04T

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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
account payables
350.43M
-
342.14M
2.36%
342.41M
0.08%
416.66M
21.68%
476.25M
14.30%
400.66M
15.87%
350.15M
12.61%
300.64M
14.14%
274.87M
8.57%
300.99M
9.50%
66.25M
77.99%
52.99M
20.02%
60.40M
14.00%
73.77M
22.12%
119.71M
62.28%
160.98M
34.48%
106.49M
33.85%
104.58M
1.80%
138.60M
32.54%
144.70M
4.40%
103.69M
28.34%
94.31M
9.05%
80.67M
14.46%
121.25M
50.31%
98.55M
18.72%
74.32M
24.59%
115.07M
54.84%
66.75M
42.00%
68.03M
1.92%
32.22M
52.64%
97.74M
203.37%
122.34M
25.16%
95.92M
21.59%
149.90M
56.27%
230.78M
53.96%
201.98M
12.48%
308.42M
52.70%
211.55M
31.41%
221.02M
4.48%
244.60M
10.67%
256.13M
4.71%
222.18M
13.25%
168.96M
23.96%
60.47M
64.21%
accumulated other comprehensive income loss
cash and cash equivalents
707.52M
-
522.82M
26.10%
565.59M
8.18%
486.93M
13.91%
228.69M
53.03%
285.81M
24.98%
190.37M
33.39%
295.93M
55.45%
267.23M
9.70%
266.27M
0.36%
459.04M
72.40%
449.29M
2.12%
469.56M
4.51%
506.69M
7.91%
355.55M
29.83%
391.46M
10.10%
275.95M
29.51%
235.41M
14.69%
317.58M
34.91%
282.86M
10.93%
322.37M
13.97%
527.16M
63.52%
241.85M
54.12%
421.70M
74.36%
340.86M
19.17%
378.11M
10.93%
299.22M
20.86%
727.35M
143.08%
271.20M
62.71%
528.75M
94.96%
182.97M
65.40%
113.29M
38.08%
111.73M
1.37%
240.92M
115.62%
181.08M
24.84%
166.88M
7.84%
186.07M
11.50%
187.93M
1.00%
131.29M
30.14%
282.99M
115.55%
227.66M
19.55%
326.61M
43.46%
175.45M
46.28%
191.56M
9.18%
cash and short term investments
727.52M
-
551.16M
24.24%
573.88M
4.12%
496.39M
13.50%
229.03M
53.86%
292.01M
27.50%
190.37M
34.81%
295.93M
55.45%
295.24M
0.23%
266.27M
9.81%
467.71M
75.65%
458.05M
2.07%
478.23M
4.41%
513.20M
7.31%
355.55M
30.72%
391.46M
10.10%
275.95M
29.51%
235.41M
14.69%
317.58M
34.91%
282.86M
10.93%
322.37M
13.97%
527.16M
63.52%
241.85M
54.12%
421.70M
74.36%
340.86M
19.17%
378.11M
10.93%
311.79M
17.54%
727.35M
133.28%
271.20M
62.71%
528.75M
94.96%
183.45M
65.30%
113.29M
38.25%
111.73M
1.37%
240.92M
115.62%
181.08M
24.84%
166.88M
7.84%
186.07M
11.50%
187.93M
1.00%
132.76M
29.36%
285.79M
115.27%
228.62M
20.00%
327.57M
43.28%
176.34M
46.17%
192.93M
9.41%
common stock
1.90B
-
1.90B
0%
2.05B
7.91%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0%
2.05B
0.18%
2.05B
0%
2.05B
0.00%
2.05B
0.05%
2.35B
14.57%
2.35B
0%
2.35B
0%
2.35B
0.08%
2.35B
0.09%
2.22B
5.61%
2.22B
0%
2.10B
5.59%
2.10B
0%
2.10B
0%
1.98B
5.75%
1.84B
6.66%
1.84B
0%
1.84B
0%
1.69B
8.13%
deferred revenue
105.98M
-
142.57M
34.52%
183.22M
28.51%
177.88M
2.92%
182.65M
2.68%
191.48M
4.84%
140.87M
26.43%
140.69M
0.12%
139.93M
0.54%
142.14M
1.58%
391.34M
175.32%
355.78M
9.09%
431.60M
21.31%
482.62M
11.82%
660.04M
36.76%
660.77M
0.11%
735.52M
11.31%
631.45M
14.15%
592.71M
6.14%
487.34M
17.78%
481.38M
1.22%
523.56M
8.76%
528.91M
1.02%
578.46M
9.37%
457.36M
20.93%
476.84M
4.26%
497.20M
4.27%
1.15B
130.33%
1.05B
8.74%
896.66M
14.20%
429.08M
52.15%
373.70M
12.91%
366.38M
1.96%
355.13M
-
deferred revenue non current
14.81M
-
13.67M
7.65%
12.59M
7.96%
11.50M
8.65%
10.41M
9.46%
10.27M
1.37%
10.12M
1.39%
9.98M
1.42%
9.84M
1.44%
9.69M
1.44%
9.55M
1.49%
9.41M
1.50%
9.26M
1.53%
9.12M
1.54%
8.98M
1.57%
8.83M
1.59%
8.69M
1.62%
8.55M
1.66%
8.40M
1.67%
10.57M
25.82%
3.03M
71.31%
2.99M
1.29%
2.96M
1.30%
2.92M
1.29%
2.88M
1.34%
2.84M
1.32%
2.80M
1.37%
2.76M
1.39%
2.72M
1.38%
2.69M
1.43%
2.65M
1.42%
2.61M
1.51%
47.47M
1,720.71%
47.43M
0.08%
40.80M
13.98%
39.44M
3.32%
38.08M
3.45%
36.73M
3.56%
33.43M
8.97%
32.10M
4.00%
30.76M
4.16%
29.42M
4.35%
28.09M
4.54%
26.75M
4.76%
deferrred tax liabilities non current
417.14M
-
410.94M
1.49%
412.58M
0.40%
489.22M
18.57%
522.00M
6.70%
526.09M
0.78%
539.66M
2.58%
523.42M
3.01%
542.54M
3.65%
515.12M
5.05%
561.03M
8.91%
566.54M
0.98%
571.60M
0.89%
571.85M
0.04%
571.31M
0.10%
568.41M
0.51%
575.87M
1.31%
571.78M
0.71%
582.76M
1.92%
594.66M
2.04%
622.88M
4.74%
628.94M
0.97%
621.19M
1.23%
625.67M
0.72%
619.91M
0.92%
612.38M
1.21%
638.32M
4.24%
404.85M
36.58%
406.51M
0.41%
410.45M
0.97%
306.12M
25.42%
306.61M
0.16%
125.77M
58.98%
137.81M
9.57%
137.55M
0.19%
144.69M
5.19%
155.23M
7.28%
160.90M
3.66%
174.87M
8.68%
190.21M
8.77%
208.94M
9.85%
203.18M
2.76%
198.13M
2.48%
200.45M
1.17%
goodwill
7.31M
-
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
7.31M
0%
goodwill and intangible assets
56.07M
-
54.69M
2.46%
53.90M
1.46%
53.37M
0.98%
60.62M
13.58%
58.01M
4.30%
56.50M
2.60%
56.51M
0.01%
60.55M
7.15%
58.35M
3.63%
58.16M
0.32%
57.25M
1.57%
59.17M
3.35%
58.84M
0.55%
58.87M
0.04%
58.59M
0.47%
52.59M
10.24%
52.52M
0.13%
50.13M
4.55%
64.30M
28.26%
63.10M
1.86%
81.54M
29.22%
84.23M
3.30%
82.86M
1.63%
87.67M
5.81%
77.93M
11.11%
85.54M
9.76%
113.57M
32.77%
117.34M
3.32%
115.29M
1.75%
110.34M
4.29%
108.25M
1.89%
83.23M
23.11%
81.89M
1.62%
81.56M
0.39%
79.47M
2.57%
79.39M
0.10%
79.86M
0.59%
70.07M
12.26%
79.54M
13.51%
81.82M
2.87%
80.81M
1.23%
78.14M
3.31%
76.78M
1.74%
intangible assets
48.77M
-
47.38M
2.83%
46.59M
1.68%
46.06M
1.13%
53.31M
15.74%
50.70M
4.89%
49.19M
2.98%
49.20M
0.01%
53.24M
8.22%
51.04M
4.13%
50.85M
0.37%
49.94M
1.80%
51.86M
3.84%
51.53M
0.62%
51.56M
0.05%
51.28M
0.54%
52.59M
2.55%
52.52M
0.13%
50.13M
4.55%
64.30M
28.26%
63.10M
1.86%
81.54M
29.22%
84.23M
3.30%
82.86M
1.63%
87.67M
5.81%
77.93M
11.11%
85.54M
9.76%
113.57M
32.77%
117.34M
3.32%
115.29M
1.75%
110.34M
4.29%
108.25M
1.89%
83.23M
23.11%
81.89M
1.62%
81.56M
0.39%
79.47M
2.57%
79.39M
0.10%
79.86M
0.59%
70.07M
12.26%
79.54M
13.51%
81.82M
2.87%
80.81M
1.23%
78.14M
3.31%
76.78M
1.74%
inventory
109.76M
-
105.36M
4.01%
93.99M
10.80%
133.59M
42.14%
116.82M
12.56%
117.18M
0.31%
123.04M
5.00%
111.13M
9.68%
122.85M
10.55%
135.81M
10.54%
121.55M
10.50%
138.15M
13.66%
136.24M
1.39%
164.04M
20.41%
162.35M
1.03%
180.88M
11.41%
155.16M
14.22%
175.07M
12.83%
181.28M
3.55%
172.24M
4.99%
186.36M
8.20%
208.64M
11.96%
162.75M
21.99%
158.15M
2.83%
144.78M
8.45%
128.93M
10.95%
152.54M
18.32%
139.15M
8.78%
138.28M
0.62%
152.74M
10.46%
137.02M
10.29%
226.39M
65.23%
230.07M
1.63%
243.47M
5.83%
382.40M
57.06%
464.51M
21.47%
530.04M
14.11%
403.71M
23.83%
282.40M
30.05%
228.44M
19.11%
189.25M
17.15%
157.32M
16.87%
166.54M
5.86%
155.97M
6.34%
long term debt
2.38B
-
2.46B
3.25%
2.45B
0.39%
2.48B
1.26%
2.68B
8.11%
2.97B
10.61%
3.08B
3.81%
3.18B
3.14%
3.27B
2.90%
3.31B
1.32%
3.62B
9.15%
3.67B
1.36%
3.54B
3.52%
3.54B
0.24%
3.15B
11.24%
3.16B
0.35%
2.78B
12.04%
2.79B
0.49%
3.35B
20.17%
3.22B
3.92%
3.14B
2.66%
3.50B
11.49%
3.41B
2.54%
3.47B
1.82%
3.76B
8.43%
3.82B
1.41%
3.83B
0.36%
3.64B
5.05%
3.61B
0.63%
3.62B
0.11%
3.59B
0.73%
3.52B
2.08%
2.15B
38.88%
2.22B
3.31%
2.42B
8.83%
2.47B
2.28%
2.71B
9.58%
2.69B
0.55%
2.72B
1.10%
2.69B
1.09%
2.37B
12.08%
2.60B
9.98%
2.58B
1.09%
2.44B
5.11%
long term investments
307.60M
-
320M
4.03%
358.68M
12.09%
368.88M
2.84%
381.22M
3.35%
384.94M
0.98%
359.35M
6.65%
432.86M
20.46%
407.14M
5.94%
420.23M
3.22%
405.10M
3.60%
410.62M
1.36%
416.54M
1.44%
420.75M
1.01%
429.71M
2.13%
436.90M
1.67%
415.34M
4.93%
419.39M
0.97%
414.95M
1.06%
409.98M
1.20%
217.78M
46.88%
216.80M
0.45%
222.19M
2.49%
230.33M
3.66%
86.18M
62.58%
92.35M
7.16%
101.99M
10.44%
4.03M
96.05%
4.55M
12.77%
4.23M
7.04%
5.98M
41.51%
7.33M
22.45%
-1.82M
124.80%
7.81M
529.77%
3.93M
49.69%
792K
79.84%
2.64M
233.21%
3.25M
-
2.58M
20.65%
3.77M
46.31%
3.81M
1.01%
4.35M
14.07%
4.15M
4.42%
net debt
2.08B
-
2.21B
6.22%
2.19B
0.77%
2.26B
3.36%
2.51B
10.68%
2.75B
9.87%
3.00B
8.84%
2.98B
0.61%
3.11B
4.38%
3.16B
1.78%
3.29B
3.87%
3.31B
0.73%
3.25B
1.81%
3.22B
0.97%
3.51B
9.19%
3.53B
0.57%
3.40B
3.71%
3.50B
2.90%
3.38B
3.45%
3.37B
0.23%
3.11B
7.76%
3.21B
3.14%
3.39B
5.66%
3.29B
2.82%
3.65B
10.67%
3.76B
3.04%
3.85B
2.51%
3.13B
18.81%
3.47B
11.04%
3.24B
6.64%
3.54B
9.28%
3.67B
3.51%
2.30B
37.15%
2.30B
0.29%
2.59B
12.62%
2.69B
3.81%
2.76B
2.79%
2.88B
4.33%
3.09B
7.10%
2.91B
5.77%
2.62B
9.74%
2.59B
1.19%
2.70B
4.01%
2.77B
2.85%
net receivables
378.99M
-
413.00M
8.98%
450.66M
9.12%
442.83M
1.74%
448.67M
1.32%
510.58M
13.80%
582.09M
14.01%
498.90M
14.29%
432.84M
13.24%
480.34M
10.97%
490.55M
2.12%
464.01M
5.41%
445.91M
3.90%
431.37M
3.26%
498.78M
15.63%
591.04M
18.50%
678.59M
14.81%
209K
99.97%
568.46M
271,891.39%
653.01M
14.87%
480.12M
26.48%
553.47M
15.28%
554.48M
0.18%
588.40M
6.12%
484.37M
17.68%
569.84M
17.65%
532.16M
6.61%
443.42M
16.68%
543.97M
22.68%
561.94M
3.30%
505.34M
10.07%
566.14M
12.03%
543.91M
3.93%
644.99M
18.58%
761.30M
18.03%
701.56M
7.85%
834.81M
18.99%
872.84M
4.56%
924.70M
5.94%
838.92M
9.28%
784.78M
6.45%
748.62M
4.61%
other assets
other current assets
178K
-
8.38M
4,610.11%
9.64M
14.96%
11.72M
21.62%
8.57M
26.86%
5.86M
31.70%
3.44M
41.26%
4.23M
23.05%
3.02M
28.66%
3.82M
26.42%
2.64M
30.91%
1.52M
42.19%
11K
99.28%
250K
2,172.73%
213K
14.80%
7.14M
3,252.58%
9K
99.87%
727.10M
8,078,788.89%
106K
99.99%
1.71M
1,513.21%
224K
86.90%
214K
4.46%
682K
218.69%
83K
87.83%
395K
375.90%
640K
62.03%
583K
8.91%
959K
64.49%
539K
43.80%
3.03M
462.71%
2.85M
6.17%
847K
70.24%
828K
2.24%
299K
63.89%
2.00M
569.90%
534K
73.34%
1.15M
115.17%
878K
23.59%
557K
36.56%
304K
45.42%
1.02M
234.21%
1.47M
44.69%
775.28M
52,640.20%
961.71M
24.05%
other current liabilities
34.23M
-
54K
99.84%
1.55M
2,775.93%
1.61M
3.48%
1.51M
5.72%
1.56M
2.84%
1.83M
17.78%
1.61M
12.48%
33.51M
1,986.74%
25.07M
25.19%
7.44M
70.32%
4.54M
39.04%
3.18M
29.84%
1.46M
54.23%
1.40M
3.77%
1.96M
39.59%
1.52M
22.28%
16.73M
1,000%
1.99M
88.08%
7.54M
278.13%
7.50M
0.60%
8.15M
8.79%
9.51M
16.68%
10.80M
13.49%
10.29M
4.74%
11.82M
14.89%
7.35M
37.80%
5.56M
24.34%
9.75M
75.36%
13.20M
35.39%
3.71M
71.86%
3.36M
9.61%
1.88M
43.90%
389.41M
20,569.16%
329.56M
15.37%
315.30M
4.33%
452.56M
43.53%
392.49M
13.27%
17.66M
95.50%
476.87M
2,600.75%
403.12M
15.47%
427.65M
6.09%
445.70M
4.22%
646.33M
45.01%
other liabilities
other non current assets
139.55M
-
120.84M
13.41%
74.99M
37.94%
72.59M
3.20%
90.71M
24.97%
108.44M
19.55%
62.92M
41.98%
38.32M
39.09%
74.00M
93.10%
52.43M
29.15%
62.02M
18.29%
69.12M
11.45%
69.40M
0.40%
82.50M
18.88%
68.36M
17.13%
57.50M
15.89%
73.14M
27.21%
114.20M
56.13%
85.57M
25.07%
93.89M
9.72%
50.45M
46.27%
58.45M
15.87%
57.32M
1.94%
57.03M
0.50%
81.19M
42.36%
86.56M
6.61%
142.18M
64.26%
153.47M
7.94%
81.79M
46.70%
94.10M
15.05%
99.49M
5.73%
94.90M
4.61%
77.06M
18.81%
78.75M
2.19%
69.22M
12.10%
78.71M
13.72%
135.31M
71.91%
149.27M
10.31%
142.01M
4.86%
144.64M
1.85%
102.31M
29.27%
104.49M
2.13%
104.05M
0.42%
111.84M
7.49%
other non current liabilities
247.41M
-
350.60M
41.71%
401.82M
14.61%
424.21M
5.57%
545.97M
28.70%
619.28M
13.43%
560.91M
9.43%
614.84M
9.61%
578.01M
5.99%
642.56M
11.17%
683.68M
6.40%
668.56M
2.21%
495.01M
25.96%
308.12M
37.75%
137.52M
55.37%
141.04M
2.56%
342.72M
143.00%
341.91M
0.24%
342.88M
0.28%
413.76M
20.67%
470.03M
13.60%
533.04M
13.41%
609.97M
14.43%
683.41M
12.04%
718.74M
5.17%
790.56M
9.99%
822.90M
4.09%
871.69M
5.93%
812.90M
6.74%
792.64M
2.49%
819.37M
3.37%
841.12M
2.65%
265.34M
68.45%
264.52M
0.31%
263.82M
0.27%
266.78M
1.12%
183.22M
31.32%
187.63M
2.41%
181.05M
3.51%
175.72M
2.94%
120.77M
31.28%
123.62M
2.36%
123.88M
0.21%
133.90M
8.09%
othertotal stockholders equity
103.82M
-
50.17M
51.68%
34.44M
31.34%
7.29M
78.85%
-97.63M
1,440.11%
-155.87M
59.66%
-113.86M
26.95%
-205.48M
80.47%
-205.76M
0.13%
-222.33M
8.05%
-237.13M
6.66%
-212.30M
10.47%
-170.11M
19.88%
144.53M
184.96%
117.01M
19.04%
126.30M
7.94%
128.93M
2.08%
171.23M
32.81%
140.84M
17.75%
153.85M
9.24%
88.61M
42.41%
84.43M
4.71%
54.73M
35.18%
3.98M
92.73%
29.65M
645.32%
-83.05M
380.11%
-55.38M
33.32%
-48.62M
12.19%
-200.51M
312.38%
-186.45M
7.01%
-219.06M
17.49%
-225.91M
3.13%
-293.14M
29.76%
-204.94M
30.09%
-216.71M
5.75%
-233.19M
7.60%
-244.46M
4.83%
-232.98M
4.70%
-200.68M
13.86%
-213.42M
6.35%
-173.48M
18.71%
-192.79M
11.13%
-217.89M
13.02%
-216.11M
0.81%
preferred stock
property plant equipment net
4.87B
-
4.98B
2.23%
5.10B
2.40%
5.22B
2.36%
5.43B
4.07%
5.63B
3.60%
5.77B
2.50%
5.75B
0.27%
5.80B
0.75%
5.92B
2.14%
6.03B
1.80%
6.10B
1.28%
6.15B
0.77%
6.34B
3.01%
6.38B
0.75%
6.37B
0.17%
6.42B
0.77%
6.45B
0.50%
6.49B
0.56%
6.47B
0.36%
6.47B
0.10%
6.60B
2.00%
6.69B
1.40%
6.77B
1.10%
7.08B
4.69%
7.12B
0.45%
7.26B
1.99%
6.56B
9.56%
6.73B
2.51%
6.80B
1.13%
6.10B
10.36%
6.27B
2.72%
3.15B
49.72%
3.28B
4.15%
3.35B
2.04%
3.44B
2.61%
3.45B
0.50%
3.54B
2.41%
3.51B
0.64%
3.58B
1.89%
3.65B
2.08%
3.77B
3.12%
3.81B
1.08%
3.73B
2.07%
retained earnings
537.82M
-
561.12M
4.33%
483.70M
13.80%
465.43M
3.78%
358.10M
23.06%
409.43M
14.33%
367.02M
10.36%
475.68M
29.61%
377.13M
20.72%
418.16M
10.88%
392.07M
6.24%
473.43M
20.75%
544.76M
15.07%
591.49M
8.58%
371.89M
37.13%
397.41M
6.86%
412.91M
3.90%
492.28M
19.22%
501.40M
1.85%
562.45M
12.17%
484.64M
13.83%
547.92M
13.06%
401.96M
26.64%
499.02M
24.15%
364.80M
26.90%
440.83M
20.84%
421.47M
4.39%
-143.05M
133.94%
12.31M
108.60%
188.72M
1,433.34%
-266.28M
241.10%
-144.33M
45.80%
-1.09B
655.56%
-1.04B
4.23%
-973.50M
6.79%
-910.19M
6.50%
-813.84M
10.59%
-793.43M
2.51%
-1.01B
27.75%
-948.75M
6.40%
-988.71M
4.21%
-940.73M
4.85%
-895.13M
4.85%
-842.31M
5.90%
short term debt
401.61M
-
268.68M
33.10%
304.10M
13.19%
268.11M
11.83%
50.44M
81.19%
70.02M
38.82%
104.77M
49.63%
95.25M
9.09%
105.05M
10.29%
116.51M
10.91%
128.43M
10.24%
93.78M
26.98%
183.11M
95.26%
180.44M
1.46%
723.39M
300.91%
768.39M
6.22%
901.93M
17.38%
946.48M
4.94%
344.91M
63.56%
433.88M
25.80%
297.27M
31.49%
239.49M
19.44%
224.71M
6.17%
246.85M
9.85%
225.12M
8.80%
320.43M
42.34%
321.90M
0.46%
218.80M
32.03%
130.99M
40.13%
154.05M
17.61%
135.45M
12.07%
264.79M
95.49%
267.53M
1.03%
318.71M
19.13%
352.95M
10.74%
382.26M
8.30%
239.66M
37.30%
376.04M
56.91%
494.57M
31.52%
497.74M
0.64%
484.62M
2.64%
316.11M
34.77%
297.21M
5.98%
521.77M
75.56%
short term investments
20.00M
-
28.34M
41.64%
8.29M
70.75%
9.46M
14.22%
341K
96.40%
6.20M
1,717.60%
839K
86.46%
708K
15.61%
28.01M
3,856.07%
714K
97.45%
8.67M
1,114.15%
8.75M
0.95%
8.67M
0.94%
6.51M
24.88%
199K
96.94%
160K
19.60%
166K
3.75%
209K
25.90%
178K
14.83%
185K
3.93%
153K
17.30%
311K
103.27%
526K
69.13%
141K
73.19%
158K
12.06%
489K
209.49%
12.57M
2,470.55%
520K
95.86%
5K
99.04%
538K
10,660%
481K
10.59%
518K
7.69%
502K
3.09%
570K
13.55%
460K
19.30%
410K
10.87%
386K
5.85%
1.48M
-
2.80M
90.03%
965K
65.57%
960K
0.52%
888K
7.50%
1.36M
53.38%
tax assets
474K
-
14.55M
2,969.20%
24.61M
69.16%
53.03M
115.47%
69.21M
30.52%
86.34M
24.75%
73.54M
14.83%
98.97M
34.58%
94.89M
4.12%
71.04M
25.14%
124.01M
74.57%
122.52M
1.20%
93.13M
23.98%
92.25M
0.95%
92.20M
0.06%
90.70M
1.63%
87.59M
3.42%
75.91M
13.34%
72.36M
4.68%
67.43M
6.81%
76.72M
13.78%
82.46M
7.48%
92.98M
12.76%
102.37M
10.09%
132.63M
29.57%
150.15M
13.20%
155.94M
3.86%
274.43M
75.99%
233.80M
14.81%
180.93M
22.61%
256.06M
41.52%
239.59M
6.43%
281.03M
17.29%
277.59M
1.22%
261.31M
5.87%
268.16M
2.62%
190.51M
28.96%
200.00M
4.98%
294.80M
47.40%
313.95M
6.50%
306.41M
2.40%
309.59M
1.04%
300.14M
3.05%
301.08M
0.31%
tax payables
13.27M
-
13.94M
5.08%
6.25M
55.13%
38.04M
508.15%
40.45M
6.34%
45.75M
13.11%
161K
99.65%
21.42M
13,204.97%
45.59M
112.85%
45.70M
0.24%
4.65M
89.83%
13.91M
199.18%
38.18M
174.44%
38.13M
0.13%
7.98M
79.07%
23.52M
194.72%
25.54M
8.62%
33.11M
29.63%
2.35M
92.90%
31.72M
1,248.47%
60.59M
91.03%
71.27M
17.62%
22.89M
67.88%
50.97M
122.67%
66.93M
31.33%
60.26M
9.97%
20.97M
65.20%
207.13M
887.59%
225.10M
8.68%
237.92M
5.69%
12.64M
94.69%
28.53M
125.65%
36.74M
28.77%
48.24M
31.30%
17.85M
62.99%
33.65M
88.50%
40.91M
21.58%
52.51M
28.35%
11.60M
77.92%
62.28M
437.08%
50.03M
19.68%
53.02M
5.97%
5.48M
89.67%
11.28M
105.95%
total assets
6.59B
-
6.57B
0.36%
6.74B
2.61%
6.85B
1.66%
6.84B
0.22%
7.19B
5.18%
7.22B
0.40%
7.29B
0.97%
7.29B
0.04%
7.41B
1.67%
7.76B
4.72%
7.82B
0.86%
7.85B
0.31%
8.10B
3.18%
8.05B
0.61%
8.19B
1.71%
8.16B
0.33%
8.25B
1.15%
8.18B
0.89%
8.21B
0.38%
7.87B
4.17%
8.33B
5.86%
8.11B
2.64%
8.41B
3.68%
8.44B
0.41%
8.60B
1.87%
8.74B
1.63%
8.42B
3.67%
8.12B
3.57%
8.45B
4.01%
7.40B
12.38%
7.62B
3.00%
4.48B
41.27%
4.86B
8.49%
5.09B
4.82%
5.20B
2.07%
5.41B
4.17%
5.43B
0.33%
5.36B
1.23%
5.47B
2.05%
5.35B
2.22%
5.50B
2.80%
5.41B
1.60%
5.53B
2.23%
total current assets
1.22B
-
1.08B
11.39%
1.13B
4.66%
1.08B
3.87%
803.10M
25.95%
925.63M
15.26%
898.93M
2.88%
910.19M
1.25%
853.95M
6.18%
886.24M
3.78%
1.08B
22.14%
1.06B
1.91%
1.06B
0.13%
1.11B
4.57%
1.02B
8.29%
1.17B
15.11%
1.11B
5.20%
1.14B
2.53%
1.07B
6.18%
1.11B
3.97%
989.08M
10.88%
1.29B
30.37%
959.77M
25.57%
1.17B
21.73%
970.41M
16.94%
1.08B
11.04%
997.08M
7.47%
1.31B
31.47%
953.99M
27.23%
1.25B
30.66%
828.65M
33.52%
906.67M
9.41%
886.54M
2.22%
1.13B
27.43%
1.33B
17.45%
1.33B
0.50%
1.55B
16.39%
1.47B
5.59%
1.34B
8.53%
1.35B
0.97%
1.20B
11.07%
1.23B
2.60%
1.12B
9.46%
1.31B
17.21%
total current liabilities
892.25M
-
753.44M
15.56%
831.29M
10.33%
864.26M
3.97%
710.85M
17.75%
663.72M
6.63%
597.63M
9.96%
538.19M
9.95%
553.36M
2.82%
584.71M
5.67%
593.47M
1.50%
507.08M
14.56%
678.30M
33.76%
738.28M
8.84%
1.50B
103.79%
1.59B
5.82%
1.75B
9.63%
1.70B
2.65%
1.08B
36.55%
1.07B
0.44%
889.84M
17.11%
865.51M
2.73%
843.81M
2.51%
957.36M
13.46%
791.32M
17.34%
883.40M
11.64%
941.52M
6.58%
1.44B
52.55%
1.25B
12.70%
1.10B
12.58%
665.99M
39.24%
764.19M
14.74%
731.72M
4.25%
858.02M
17.26%
913.29M
6.44%
899.54M
1.51%
1.00B
11.24%
980.08M
2.05%
1.09B
11.05%
1.22B
12.02%
1.14B
6.18%
965.94M
15.55%
917.34M
5.03%
1.24B
35.16%
total debt
2.78B
-
2.73B
1.99%
2.76B
0.95%
2.75B
0.18%
2.73B
0.60%
3.04B
11.13%
3.19B
4.87%
3.27B
2.74%
3.38B
3.11%
3.43B
1.61%
3.74B
9.19%
3.76B
0.38%
3.72B
1.06%
3.72B
0.15%
3.87B
3.88%
3.93B
1.45%
3.68B
6.28%
3.74B
1.58%
3.70B
1.04%
3.66B
1.15%
3.43B
6.08%
3.74B
8.81%
3.63B
2.78%
3.72B
2.32%
3.99B
7.29%
4.14B
3.72%
4.15B
0.37%
3.85B
7.14%
3.74B
2.87%
3.77B
0.72%
3.73B
1.19%
3.78B
1.47%
2.42B
36.08%
2.54B
5.07%
2.77B
9.07%
2.85B
3.05%
2.95B
3.30%
3.07B
4.12%
3.22B
4.82%
3.19B
0.82%
2.85B
10.61%
2.92B
2.37%
2.87B
1.62%
2.97B
3.24%
total investments
329.07M
-
349.79M
6.30%
368.55M
5.37%
379.60M
3.00%
382.51M
0.77%
391.63M
2.38%
360.19M
8.03%
433.57M
20.37%
435.86M
0.53%
420.94M
3.42%
414.57M
1.51%
420.18M
1.35%
425.37M
1.23%
427.43M
0.48%
429.91M
0.58%
437.06M
1.66%
415.50M
4.93%
419.60M
0.98%
415.13M
1.07%
410.16M
1.20%
217.94M
46.87%
217.11M
0.38%
222.72M
2.58%
230.47M
3.48%
86.34M
62.54%
92.84M
7.53%
114.57M
23.41%
4.55M
96.03%
4.55M
0%
4.77M
4.68%
6.99M
46.68%
9.12M
30.41%
4.55M
50.06%
9.46M
107.78%
10.37M
9.59%
10.96M
5.69%
4.79M
56.27%
4.72M
1.46%
4.72M
0.06%
5.38M
13.91%
4.74M
11.97%
4.77M
0.70%
5.23M
9.73%
5.52M
5.39%
total liabilities
3.95B
-
3.99B
0.87%
4.11B
3.01%
4.27B
3.94%
4.47B
4.71%
4.79B
7.04%
4.79B
0.05%
4.86B
1.56%
4.95B
1.84%
5.07B
2.25%
5.46B
7.87%
5.42B
0.86%
5.29B
2.34%
5.17B
2.24%
5.37B
3.80%
5.47B
1.85%
5.45B
0.33%
5.41B
0.69%
5.37B
0.86%
5.31B
0.95%
5.12B
3.62%
5.53B
7.91%
5.49B
0.75%
5.74B
4.62%
5.90B
2.72%
6.10B
3.55%
6.23B
2.13%
6.35B
1.87%
6.09B
4.13%
5.92B
2.79%
5.38B
9.02%
5.43B
0.85%
3.32B
38.87%
3.53B
6.29%
3.77B
6.91%
3.82B
1.33%
4.09B
6.89%
4.06B
0.65%
4.20B
3.50%
4.31B
2.62%
3.87B
10.17%
3.93B
1.40%
3.84B
2.11%
4.04B
5.26%
total liabilities and stockholders equity
6.59B
-
6.57B
0.36%
6.74B
2.61%
6.85B
1.66%
6.84B
0.22%
7.19B
5.18%
7.22B
0.40%
7.29B
0.97%
7.29B
0.04%
7.41B
1.67%
7.76B
4.72%
7.82B
0.86%
7.85B
0.31%
8.10B
3.18%
8.05B
0.61%
8.19B
1.71%
8.16B
0.33%
8.25B
1.15%
8.18B
0.89%
8.21B
0.38%
7.87B
4.17%
8.33B
5.86%
8.11B
2.64%
8.41B
3.68%
8.44B
0.41%
8.60B
1.87%
8.74B
1.63%
8.42B
3.67%
8.12B
3.57%
8.45B
4.01%
7.40B
12.38%
7.62B
3.00%
4.48B
41.27%
4.86B
8.49%
5.09B
4.82%
5.20B
2.07%
5.41B
4.17%
5.43B
0.33%
5.36B
1.23%
5.47B
2.05%
5.35B
2.22%
5.50B
2.80%
5.41B
1.60%
5.53B
2.23%
total non current assets
5.38B
-
5.49B
2.14%
5.61B
2.21%
5.77B
2.78%
6.03B
4.62%
6.27B
3.83%
6.32B
0.88%
6.38B
0.93%
6.43B
0.84%
6.52B
1.39%
6.68B
2.36%
6.76B
1.31%
6.79B
0.38%
6.99B
2.97%
7.03B
0.61%
7.02B
0.23%
7.05B
0.48%
7.12B
0.93%
7.11B
0.04%
7.10B
0.16%
6.88B
3.12%
7.04B
2.33%
7.15B
1.56%
7.24B
1.25%
7.47B
3.21%
7.52B
0.68%
7.74B
2.93%
7.11B
8.19%
7.17B
0.80%
7.20B
0.47%
6.57B
8.72%
6.72B
2.19%
3.59B
46.54%
3.73B
3.82%
3.76B
0.99%
3.86B
2.62%
3.86B
0.05%
3.97B
2.71%
4.02B
1.47%
4.12B
2.41%
4.15B
0.68%
4.27B
2.85%
4.30B
0.67%
4.22B
1.67%
total non current liabilities
3.06B
-
3.24B
5.66%
3.28B
1.30%
3.41B
3.93%
3.76B
10.41%
4.12B
9.62%
4.19B
1.66%
4.33B
3.20%
4.40B
1.72%
4.48B
1.82%
4.87B
8.70%
4.91B
0.81%
4.61B
6.06%
4.43B
3.87%
3.86B
12.85%
3.88B
0.30%
3.70B
4.42%
3.71B
0.23%
4.29B
15.48%
4.24B
1.08%
4.23B
0.21%
4.66B
10.14%
4.64B
0.43%
4.78B
3.02%
5.10B
6.74%
5.22B
2.30%
5.29B
1.38%
4.91B
7.15%
4.83B
1.63%
4.82B
0.25%
4.72B
2.16%
4.67B
1.11%
2.59B
44.55%
2.67B
3.18%
2.86B
7.06%
2.92B
2.23%
3.08B
5.55%
3.08B
0.20%
3.11B
1.09%
3.09B
0.67%
2.73B
11.74%
2.96B
8.50%
2.93B
1.16%
2.81B
4.12%
total stockholders equity
2.54B
-
2.51B
1.19%
2.57B
2.28%
2.52B
1.77%
2.31B
8.41%
2.31B
0.30%
2.31B
0.02%
2.32B
0.74%
2.22B
4.26%
2.25B
1.10%
2.21B
1.82%
2.31B
4.81%
2.43B
4.91%
2.79B
14.89%
2.54B
8.86%
2.58B
1.37%
2.59B
0.70%
2.72B
4.69%
2.69B
0.78%
2.77B
2.75%
2.63B
5.17%
2.68B
2.25%
2.51B
6.54%
2.56B
1.85%
2.45B
4.25%
2.41B
1.65%
2.41B
0.35%
1.86B
23.10%
1.86B
0.24%
2.35B
26.28%
1.86B
20.75%
1.98B
6.18%
966.16M
51.15%
1.10B
14.12%
1.03B
6.61%
1.08B
4.55%
1.04B
3.62%
1.07B
3.07%
881.62M
17.57%
813.26M
7.75%
681.74M
16.17%
710.40M
4.20%
730.91M
2.89%
635.51M
13.05%

All numbers in (except ratios and percentages)