COM:AIRCANADA
Air Canada
- Stock
Last Close
19.18
31/10 20:00
Market Cap
6.30B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | ||
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account payables | 1.13B - | 1.24B 9.74% | 1.35B 9.20% | 1.27B 6.21% | 1.26B 0.79% | 1.47B 16.92% | 1.42B 3.33% | 1.45B 2.04% | 1.49B 2.41% | 1.77B 19.30% | 1.71B 3.89% | 1.75B 2.76% | 1.64B 6.16% | 1.75B 6.63% | 1.68B 4.45% | 1.90B 13.31% | 1.96B 3.32% | 2.06B 4.79% | 1.95B 5.35% | 2.03B 4.37% | 1.93B 5.07% | 2.36B 22.52% | 2.40B 1.82% | 2.49B 3.66% | 2.46B 1.44% | 2.26B 7.98% | 3.33B - | 3.44B 3.34% | 3.54B 2.88% | |||||||||||||||
accumulated other comprehensive income loss | -11M - | -8M 27.27% | 10M 225% | -7M 170% | 3M 142.86% | -2M 166.67% | -1M 50% | -2M - | 4M 300% | 11M - | 16M 45.45% | 19M 18.75% | 25M 31.58% | -51M 304% | -51M 0% | -63M 23.53% | -39M 38.10% | -26M 33.33% | -23M 11.54% | -38M 65.22% | -45M 18.42% | -31M 31.11% | -46M 48.39% | -60M 30.43% | -46M 23.33% | -47M 2.17% | -52M 10.64% | -60M 15.38% | -57M 5% | -65M 14.04% | -59M 9.23% | |||||||||||||
cash and cash equivalents | 750M - | 875M 16.67% | 861M 1.60% | 897M 4.18% | 661M 26.31% | 1.03B 56.58% | 1.08B 4.06% | 910M 15.51% | 572M 37.14% | 908M 58.74% | 882M 2.86% | 1.02B 15.31% | 787M 22.62% | 1.27B 61.37% | 1.30B 2.28% | 1.15B 11.78% | 642M 43.98% | 1.20B 86.45% | 856M 28.49% | 852M 0.47% | 630M 26.06% | 1.58B 151.11% | 1.59B 0.57% | 1.98B 24.20% | 2.09B 5.77% | 2.59B 23.83% | 5.09B 96.64% | 3.79B 25.53% | 3.66B 3.48% | 3.28B 10.39% | 2.71B 17.33% | 5.22B 92.62% | 4.25B 18.62% | 3.15B 25.94% | 2.76B 12.27% | 2.65B 4.13% | 2.69B 1.78% | 3.09B 14.74% | 2.93B 5.31% | 2.46B 15.93% | 2.82B 14.51% | 2.72B 3.59% | 3.02B 11.23% | |
cash and short term investments | 2.21B - | 2.39B 8.24% | 2.62B 9.41% | 2.53B 3.33% | 2.27B 10.01% | 2.85B 25.27% | 3.02B 6% | 3.12B 3.14% | 2.67B 14.25% | 2.95B 10.29% | 3.15B 6.82% | 3.43B 9.09% | 2.98B 13.25% | 3.62B 21.65% | 4.05B 11.87% | 4.13B 2.00% | 3.80B 8.00% | 4.50B 18.19% | 4.67B 3.87% | 4.92B 5.40% | 4.71B 4.37% | 5.88B 24.84% | 5.92B 0.77% | 5.87B 0.88% | 5.89B 0.34% | 6.13B 4.06% | 8.64B 41.06% | 7.78B 10.05% | 7.50B 3.52% | 5.97B 20.42% | 5.09B 14.68% | 8.70B 70.86% | 8.80B 1.15% | 8.59B 2.42% | 8.69B 1.16% | 8.49B 2.29% | 7.99B 5.91% | 8.52B 6.62% | 8.65B 1.53% | 8.29B 4.11% | 8.55B 3.12% | 7.89B 7.75% | 8.13B 3.09% | |
common stock | 827M - | 833M 0.73% | 834M 0.12% | 834M 0% | 835M 0.12% | 836M 0.12% | 838M 0.24% | 827M 1.31% | 825M 0.24% | 812M 1.58% | 806M 0.74% | 796M 1.24% | 797M 0.13% | 791M 0.75% | 794M 0.38% | 801M 0.88% | 799M 0.25% | 801M 0.25% | 799M 0.25% | 803M 0.50% | 798M 0.62% | 794M 0.50% | 789M 0.63% | 791M 0.25% | 785M 0.76% | 778M 0.89% | 1.33B 71.59% | 1.33B 0% | 2.15B 61.05% | 2.23B 3.67% | 2.73B 22.66% | 2.73B 0% | 2.73B 0.04% | 2.74B 0.07% | 2.74B 0.04% | 2.74B 0.07% | 2.74B 0.11% | 2.74B 0.04% | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.74B 0% | |
deferred revenue | 1.69B - | 2.12B 25.90% | 2.28B 7.49% | 1.81B 20.76% | 1.79B 0.83% | 2.21B 23.36% | 2.40B 8.22% | 1.84B 23.13% | 1.82B 1.25% | 2.31B 26.90% | 2.70B 16.86% | 1.98B 26.41% | 2.07B 4.49% | 2.68B 29.43% | 3.14B 16.96% | 2.35B 25.11% | 2.43B 3.32% | 3.04B 25.25% | 3.53B 16.08% | 2.76B 21.84% | 2.72B 1.52% | 4.36B 60.40% | 4.82B 10.65% | 4.10B 14.93% | 4.10B 0.02% | 3.13B 23.80% | 3.11B 0.51% | 3.00B 3.57% | 2.89B 3.74% | 3.00B 3.98% | 2.53B 15.59% | 2.79B 10.26% | 3.31B 18.47% | 4.54B 37.05% | 5.58B 23.00% | 5.27B 5.45% | 5.40B 2.37% | 6.56B 21.49% | 6.91B 5.29% | 5.93B 14.10% | 5.81B 1.99% | 6.86B 17.94% | 6.92B 0.88% | |
deferred revenue non current | 3.37B - | 3.22B - | 3.50B - | 3.67B 4.56% | 3.25B 11.24% | 3.24B 0.40% | 3.15B 2.75% | 3.14B 0.48% | 3.86B 23.18% | 3.79B 1.97% | 3.86B 1.85% | 4.03B 4.54% | 3.98B 1.41% | 3.83B 3.65% | 3.77B 1.54% | 3.66B 3.05% | 3.50B 4.35% | 3.52B 0.60% | 3.19B 9.18% | 3.16B 1.10% | 3.15B 0.32% | 3.21B 1.84% | 3.02B 5.80% | 2.99B 1.09% | 2.94B 1.61% | 2.95B 0.37% | ||||||||||||||||||
deferrred tax liabilities non current | 49M - | 49M - | 110M - | 52M 52.73% | 73M 40.38% | 73M 0% | 73M 0% | 73M 0% | 176M 141.10% | 73M 58.52% | 73M 0% | 75M 2.74% | 75M 0% | 75M 0% | 75M 0% | 73M 2.67% | 73M 0% | 73M 0% | 73M 0% | 73M 0% | 73M 0% | 73M 0% | 73M 0% | 73M 0% | 73M 0% | 73M 0% | ||||||||||||||||||
goodwill | 311M - | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 3.23B 937.62% | 3.29B 1.89% | 3.29B 0.06% | 3.27B 0.40% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | |
goodwill and intangible assets | 615M - | 613M 0.33% | 614M 0.16% | 612M 0.33% | 616M 0.65% | 616M 0% | 619M 0.49% | 621M 0.32% | 625M 0.64% | 623M 0.32% | 622M 0.16% | 623M 0.16% | 626M 0.48% | 623M 0.48% | 620M 0.48% | 624M 0.65% | 629M 0.80% | 644M 2.38% | 661M 2.64% | 682M 3.18% | 715M 4.84% | 4.03B 463.50% | 4.14B 2.71% | 4.22B 1.88% | 4.28B 1.40% | 4.33B 1.19% | 4.34B 0.37% | 4.39B 1.04% | 4.41B 0.46% | 4.40B 0.11% | 4.38B 0.43% | 4.37B 0.34% | 4.35B 0.34% | 4.34B 0.25% | 4.34B 0.02% | 4.33B 0.32% | 4.33B 0% | 4.33B 0.05% | 4.33B 0.21% | 4.34B 0.23% | 4.36B 0.30% | 4.37B 0.18% | 3.27B 25.02% | |
intangible assets | 304M - | 302M 0.66% | 303M 0.33% | 301M 0.66% | 305M 1.33% | 305M 0% | 308M 0.98% | 310M 0.65% | 314M 1.29% | 312M 0.64% | 311M 0.32% | 312M 0.32% | 315M 0.96% | 312M 0.95% | 309M 0.96% | 313M 1.29% | 318M 1.60% | 333M 4.72% | 350M 5.11% | 371M 6% | 404M 8.89% | 802M 98.51% | 850M 5.99% | 930M 9.41% | 1.00B 7.74% | 1.05B 5.09% | 1.07B 1.52% | 1.11B 4.21% | 1.13B 1.80% | 1.13B 0.44% | 1.11B 1.68% | 1.09B 1.35% | 1.08B 1.37% | 1.07B 1.02% | 1.07B 0.09% | 1.05B 1.31% | 1.05B 0% | 1.05B 0.19% | 1.06B 0.86% | 1.07B 0.94% | 1.08B 1.21% | 1.09B 0.74% | ||
inventory | 136M - | 151M 11.03% | 150M 0.66% | 161M 7.33% | 163M 1.24% | 153M 6.13% | 147M 3.92% | 163M 10.88% | 182M 11.66% | 163M 10.44% | 170M 4.29% | 172M 1.18% | 186M 8.14% | 190M 2.15% | 173M 8.95% | 182M 5.20% | 206M 13.19% | 192M 6.80% | 209M 8.85% | 226M 8.13% | 220M 2.65% | 197M 10.45% | 214M 8.63% | 211M 1.40% | 212M 0.47% | 213M 0.47% | 194M 8.92% | 191M 1.55% | 166M 13.09% | 159M 4.22% | 176M 10.69% | 187M 6.25% | 224M 19.79% | 229M 2.23% | 301M 31.44% | 346M 14.95% | 318M 8.09% | 328M 3.14% | 298M 9.15% | 320M 7.38% | 337M 5.31% | 314M 6.82% | 398M 26.75% | |
long term debt | 3.96B - | 4.19B 5.86% | 4.32B 3.17% | 4.56B 5.39% | 4.73B 3.84% | 5.25B 10.99% | 5.09B 3.03% | 5.58B 9.48% | 5.87B 5.27% | 5.99B 2.06% | 6.40B 6.84% | 6.35B 0.80% | 5.91B 6.91% | 5.96B 0.81% | 5.89B 1.09% | 5.56B 5.67% | 5.45B 2.01% | 6.12B 12.28% | 6.57B 7.36% | 6.25B 4.89% | 6.20B 0.78% | 8.41B 35.78% | 8.20B 2.52% | 8.12B 1.05% | 8.02B 1.13% | 9.65B 20.26% | 10.45B 8.27% | 11.16B 6.82% | 11.20B 0.36% | 11.12B 0.71% | 11.73B 5.50% | 15.67B 33.52% | 15.51B 1.00% | 15.13B 2.48% | 15.40B 1.81% | 15.80B 2.59% | 15.04B 4.79% | 14.90B 0.94% | 13.86B 6.97% | 13.41B 3.24% | 13.00B 3.11% | 8.78B 32.48% | 8.36B 4.75% | |
long term investments | 496M - | 505M 1.81% | 532M 5.35% | 579M - | 562M 2.94% | 557M 0.89% | 496M 10.95% | 473M 4.64% | 450M 4.86% | 443M 1.56% | 468M 5.64% | 468M 0% | 456M 2.56% | 450M 1.32% | 465M 3.33% | 474M 1.94% | 418M 11.81% | 416M 0.48% | 444M 6.73% | 637M 43.47% | 707M 10.99% | 925M 30.83% | 638M 31.03% | 711M 11.44% | 774M 8.86% | 695M 10.21% | 570M 17.99% | 942M 65.26% | 913M 3.08% | 1.09B 19.93% | 653M 40.37% | 915M 40.12% | 1.10B 20.77% | 964M 12.76% | 887M 7.99% | 1.27B 43.52% | 1.17B 8.33% | 888M 23.91% | 820M 7.66% | 1.06B 28.90% | 1.11B 4.92% | |||
net debt | 3.58B - | 3.73B 4.07% | 3.87B 3.83% | 4.08B 5.48% | 4.55B 11.53% | 4.77B 4.76% | 4.54B 4.78% | 5.23B 15.05% | 5.82B 11.36% | 5.54B 4.84% | 6.07B 9.53% | 5.96B 1.78% | 5.83B 2.16% | 5.51B 5.44% | 5.47B 0.87% | 5.18B 5.18% | 5.48B 5.67% | 5.54B 1.15% | 6.15B 11.05% | 5.83B 5.30% | 6.02B 3.36% | 8.11B 34.74% | 7.86B 3.13% | 7.38B 6.06% | 7.15B 3.14% | 8.11B 13.32% | 8.60B 6.05% | 9.37B 9.04% | 9.33B 0.44% | 9.47B 1.53% | 10.04B 5.93% | 11.46B 14.21% | 12.28B 7.09% | 13.10B 6.70% | 13.80B 5.40% | 14.39B 4.24% | 13.61B 5.39% | 12.97B 4.69% | 11.96B 7.82% | 11.91B 0.40% | 10.18B 14.55% | 9.75B 4.25% | 9.46B 2.98% | |
net receivables | 589M - | 756M 28.35% | 761M 0.66% | 703M 7.62% | 656M 6.69% | 776M 18.29% | 822M 5.93% | 751M 8.64% | 797M 6.13% | 907M 13.80% | 865M 4.63% | 760M 12.14% | 707M 6.97% | 785M 11.03% | 871M 10.96% | 789M 9.41% | 814M 3.17% | 891M 9.46% | 976M 9.54% | 960M 1.64% | 796M 17.08% | 936M 17.59% | 1.05B 12.18% | 895M 14.76% | 926M 3.46% | 567M 38.77% | 677M 19.40% | 518M 23.49% | 644M 24.32% | 667M 3.57% | 617M 7.50% | 744M 20.58% | 691M 7.12% | 819M 18.52% | 1.07B 30.89% | 1.01B 5.50% | 1.04B 2.37% | 1.09B 5.21% | 1.19B 9.26% | 1.20B 0.25% | 1.12B 6.19% | 1.19B 5.71% | 1.26B 6.67% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 355M - | 294M 17.18% | 293M 0.34% | 274M 6.48% | 384M 40.15% | 366M 4.69% | 303M 17.21% | 356M 17.49% | 474M 33.15% | 265M 44.09% | 271M 2.26% | 358M 32.10% | 475M 32.68% | 322M 32.21% | 282M 12.42% | 380M 34.75% | 473M 24.47% | 399M 15.64% | 719M 80.20% | 486M 32.41% | 578M 18.93% | 445M 23.01% | 427M 4.04% | 440M 3.04% | 489M 11.14% | 370M 24.34% | 282M 23.78% | 259M 8.16% | 360M 39.00% | 328M 8.89% | 266M 18.90% | 226M 15.04% | 336M 48.67% | 431M 28.27% | 508M 17.87% | 346M 31.89% | 322M 6.94% | 339M 5.28% | 368M 8.55% | 568M 54.35% | 251M 55.81% | 364M 45.02% | 437M 20.05% | |
other current liabilities | 2.03B - | 2.24B 10.25% | 2.46B 10.19% | 2.27B 7.95% | 2.10B 7.40% | 2.34B 11.42% | 2.60B 11.19% | 2.36B 9.30% | 2.46B 4.15% | 2.50B 1.46% | 2.69B 7.86% | 2.66B 1.00% | 2.80B 5.18% | 2.44B 12.88% | ||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 494M - | 556M - | 623M - | 543M 12.84% | 851M 56.72% | 398M 53.23% | 402M 1.01% | 557M 38.56% | 1.15B 107.00% | 1.01B 12.66% | 1.07B 6.16% | 1.18B 10.29% | 1.58B 34.27% | 1.57B 0.76% | 2.38B 51.69% | 2.24B 5.87% | 1.97B 12.22% | 1.72B 12.90% | 1.61B 6.18% | 1.76B 9.45% | 2.36B 34.13% | 3.11B 31.75% | 2.11B 32.26% | 2.54B 20.54% | 3.10B 22.12% | 2.87B 7.54% | 3.04B 6.13% | 3.21B 5.29% | 3.78B 17.78% | 2.70B 28.55% | 2.32B 13.86% | 2.33B 0.43% | 2.63B 12.68% | 2.53B 3.73% | 2.63B 3.75% | 2.27B 13.59% | 2.78B 22.33% | 2.47B 11.09% | 4.58B 85.42% | |||||
other non current liabilities | 301M - | 3.94B 1,210.30% | 3.98B 0.79% | 3.89B 2.24% | 244M 93.72% | 3.30B 1,253.28% | 3.32B 0.64% | 3.38B 1.56% | 3.39B 0.39% | 3.71B 9.39% | 3.86B 4.18% | 3.98B 2.98% | 3.56B 10.46% | 3.72B 4.47% | 3.88B 4.41% | 3.78B 2.73% | 3.81B 0.90% | 3.83B 0.50% | 3.75B 2.17% | 145M 96.13% | 151M 4.14% | 4.20B 2,682.12% | 4.30B 2.45% | 4.28B 0.65% | 4.35B 1.75% | 3.96B 9.03% | 4.68B 18.24% | 4.52B 3.48% | 4.75B 5.18% | 4.49B 5.54% | 4.64B 3.43% | 4.49B 3.21% | 4.44B 1.16% | 4.17B 6.01% | 3.63B 13.03% | 3.61B 0.47% | 3.43B 4.98% | 3.48B 1.37% | 3.49B 0.26% | 3.31B 5.22% | 3.33B 0.85% | 5.71B 71.21% | 5.72B 0.26% | |
othertotal stockholders equity | 80M - | 74M 7.50% | 72M 2.70% | 75M 4.17% | 77M 2.67% | 76M 1.30% | 75M 1.32% | 79M 5.33% | 76M 3.80% | 80M 5.26% | 78M 2.50% | 81M 3.85% | 83M 2.47% | 72M 13.25% | 69M 4.17% | 68M 1.45% | 69M 1.47% | 69M 0% | 72M 4.35% | 73M 1.39% | 75M 2.74% | 77M 2.67% | 81M 5.19% | 81M 0% | 83M 2.47% | 87M 4.82% | 93M 6.90% | 97M 4.30% | 98M 1.03% | 95M 3.06% | 99M 4.21% | 102M 3.03% | 104M 1.96% | 105M 0.96% | 113M 7.62% | 117M 3.54% | 118M 0.85% | 124M 5.08% | 127M 2.42% | 130M 2.36% | 133M 2.31% | 139M 4.51% | 143M 2.88% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.07B - | 5.26B 3.77% | 5.58B 6.08% | 5.74B 2.70% | 6.00B 4.59% | 6.24B 4.05% | 6.28B 0.58% | 6.65B 5.91% | 7.03B 5.75% | 7.73B 9.91% | 8.61B 11.44% | 8.50B 1.25% | 8.52B 0.20% | 8.85B 3.81% | 9.13B 3.26% | 9.07B 0.67% | 9.25B 1.98% | 9.85B 6.49% | 9.91B 0.60% | 9.81B 1.02% | 9.73B 0.83% | 12.88B 32.38% | 13.08B 1.53% | 12.86B 1.67% | 12.83B 0.18% | 12.87B 0.30% | 12.37B 3.91% | 12.17B 1.61% | 12.14B 0.27% | 12.10B 0.31% | 11.98B 1.01% | 11.73B 2.02% | 11.74B 0.04% | 11.66B 0.72% | 11.98B 2.75% | 11.88B 0.77% | 11.95B 0.55% | 12.02B 0.54% | 12.09B 0.66% | 11.77B 2.70% | 11.93B 1.40% | 12.02B 0.72% | 12.21B 1.63% | |
retained earnings | -2.37B - | -2.92B 23.28% | -2.79B 4.28% | -2.38B 14.93% | -2.11B 11.07% | -2.19B 3.41% | -1.36B 37.67% | -1.02B 25.11% | -877M 14.02% | -1.62B 84.26% | -1.57B 3.03% | -709M 54.75% | 336M 147.39% | 64M 80.95% | 335M 423.44% | 2.20B 556.12% | 2.51B 14.24% | 2.44B 2.95% | 3.04B 24.66% | 3.67B 20.80% | 3.16B 13.90% | 2.41B 23.83% | 2.48B 3.03% | 3.15B 27.10% | 3.51B 11.26% | 3.45B 1.71% | 666M 80.68% | 346M 48.05% | -494M 242.77% | -1.39B 182.19% | -2.23B 60.19% | -2.65B 18.81% | -2.79B 4.98% | -3.97B 42.55% | -4.26B 7.38% | -4.73B 10.91% | -4.37B 7.57% | -4.33B 0.80% | -3.40B 21.57% | -2.26B 33.41% | -2.02B 10.60% | -2.11B 4.40% | -1.66B 21.30% | |
short term debt | 374M - | 413M 10.43% | 409M 0.97% | 424M 3.67% | 484M 14.15% | 555M 14.67% | 528M 4.86% | 562M 6.44% | 524M 6.76% | 457M 12.79% | 549M 20.13% | 627M 14.21% | 707M 12.76% | 825M 16.69% | 871M 5.58% | 769M 11.71% | 671M 12.74% | 620M 7.60% | 441M 28.87% | 432M 2.04% | 455M 5.32% | 1.28B 181.76% | 1.25B 2.57% | 1.24B 0.40% | 1.22B 2.09% | 1.04B 14.37% | 3.24B 210.26% | 2.00B 38.16% | 1.79B 10.64% | 1.63B 8.84% | 1.01B 37.91% | 1.01B 0.30% | 1.01B 0.30% | 1.12B 10.38% | 1.16B 4.21% | 1.24B 6.19% | 1.26B 2.18% | 1.16B 7.92% | 1.02B 11.95% | 959M 6.35% | 866M 9.70% | 1.21B 40.18% | 1.62B 33.36% | |
short term investments | 1.46B - | 1.51B 3.91% | 1.75B 15.78% | 1.63B 7.01% | 1.61B 1.04% | 1.81B 12.45% | 1.94B 7.11% | 2.21B 13.48% | 2.10B 4.81% | 2.04B 2.90% | 2.27B 11.13% | 2.42B 6.66% | 2.19B 9.31% | 2.35B 7.39% | 2.75B 17.03% | 2.99B 8.49% | 3.16B 5.79% | 3.30B 4.33% | 3.81B 15.61% | 4.07B 6.71% | 4.08B 0.17% | 4.29B 5.32% | 4.33B 0.84% | 3.89B 10.09% | 3.80B 2.41% | 3.54B 6.82% | 3.56B 0.42% | 3.98B 12.10% | 3.84B 3.56% | 2.69B 29.98% | 2.38B 11.45% | 3.48B 46.12% | 4.55B 30.79% | 5.44B 19.52% | 5.93B 8.93% | 5.84B 1.43% | 5.29B 9.39% | 5.43B 2.49% | 5.72B 5.42% | 5.83B 1.94% | 5.73B 1.68% | 5.17B 9.80% | 5.11B 1.18% | |
tax assets | 610M - | 472M 22.62% | 451M 4.45% | 190M 57.87% | 32M 83.16% | 39M 21.88% | 517M 1,225.64% | 518M 0.19% | 323M 37.64% | 134M 58.51% | 37M 72.39% | 15M 59.46% | 23M 53.33% | 25M 8.70% | 29M 16% | 34M 17.24% | 37M 8.82% | 39M 5.41% | 45M 15.38% | 47M 4.44% | 49M 4.26% | 48M 2.04% | 56M 16.67% | 56M 0% | 52M 7.14% | 50M 3.85% | 53M 6% | 50M 5.66% | ||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.47B - | 9.96B 5.22% | 10.52B 5.60% | 10.54B 0.22% | 10.65B 0.98% | 11.58B 8.76% | 12.37B 6.85% | 12.76B 3.08% | 13.13B 2.92% | 13.50B 2.86% | 14.54B 7.67% | 14.85B 2.14% | 15.11B 1.78% | 15.86B 4.96% | 16.66B 5.01% | 17.42B 4.58% | 17.70B 1.59% | 18.97B 7.19% | 20.14B 6.15% | 19.78B 1.79% | 19.20B 2.93% | 27.23B 41.85% | 27.66B 1.58% | 27.50B 0.59% | 27.76B 0.95% | 28.34B 2.08% | 29.41B 3.77% | 28.56B 2.88% | 28.91B 1.24% | 27.46B 5.01% | 26.50B 3.50% | 30.30B 14.32% | 30.61B 1.04% | 29.72B 2.91% | 30.36B 2.15% | 29.75B 2.01% | 29.51B 0.83% | 30.48B 3.28% | 30.78B 1.01% | 29.70B 3.53% | 30.20B 1.68% | 29.71B 1.60% | 30.35B 2.13% | |
total current assets | 3.29B - | 3.59B 9.22% | 3.82B 6.35% | 3.67B 4.01% | 3.48B 5.13% | 4.14B 19.18% | 4.29B 3.57% | 4.39B 2.17% | 4.13B 5.95% | 4.28B 3.81% | 4.45B 4.02% | 4.72B 6.06% | 4.35B 7.98% | 4.92B 13.20% | 5.38B 9.33% | 5.49B 1.97% | 5.30B 3.45% | 5.98B 12.86% | 6.57B 9.97% | 6.59B 0.30% | 6.30B 4.44% | 7.45B 18.30% | 7.61B 2.12% | 7.42B 2.59% | 7.52B 1.36% | 7.28B 3.17% | 9.80B 34.61% | 8.74B 10.76% | 8.67B 0.82% | 7.12B 17.85% | 6.15B 13.63% | 9.86B 60.26% | 10.05B 1.97% | 10.07B 0.15% | 10.57B 4.99% | 10.20B 3.55% | 9.66B 5.20% | 10.28B 6.31% | 10.51B 2.24% | 10.38B 1.24% | 10.26B 1.11% | 9.75B 4.96% | 10.23B 4.92% | |
total current liabilities | 3.19B - | 3.78B 18.37% | 4.04B 7.12% | 3.50B 13.42% | 3.54B 1.00% | 4.24B 19.88% | 4.35B 2.50% | 3.85B 11.30% | 3.83B 0.67% | 4.54B 18.52% | 4.95B 9.08% | 4.36B 11.86% | 4.42B 1.40% | 5.26B 18.92% | 5.68B 8.04% | 5.02B 11.73% | 5.06B 0.86% | 5.72B 12.96% | 5.92B 3.50% | 5.22B 11.75% | 5.10B 2.34% | 8.00B 56.91% | 8.47B 5.92% | 7.84B 7.52% | 7.78B 0.80% | 6.43B 17.32% | 8.37B 30.27% | 7.24B 13.59% | 7.14B 1.34% | 6.90B 3.35% | 5.65B 18.17% | 6.15B 8.91% | 6.92B 12.60% | 8.01B 15.73% | 9.20B 14.83% | 9.01B 2.13% | 9.35B 3.86% | 10.39B 11.04% | 10.73B 3.33% | 9.33B 13.05% | 10.01B 7.24% | 11.51B 15.01% | 12.07B 4.90% | |
total debt | 4.33B - | 4.60B 6.25% | 4.73B 2.80% | 4.98B 5.24% | 5.22B 4.72% | 5.81B 11.33% | 5.62B 3.20% | 6.14B 9.20% | 6.39B 4.17% | 6.45B 0.84% | 6.95B 7.79% | 6.98B 0.39% | 6.62B 5.15% | 6.78B 2.51% | 6.76B 0.28% | 6.33B 6.44% | 6.12B 3.32% | 6.74B 10.10% | 7.01B 4.02% | 6.68B 4.71% | 6.65B 0.39% | 9.70B 45.76% | 9.45B 2.53% | 9.36B 0.96% | 9.24B 1.26% | 10.69B 15.70% | 13.68B 27.97% | 13.16B 3.81% | 12.99B 1.31% | 12.75B 1.82% | 12.75B 0.05% | 16.68B 30.88% | 16.52B 0.95% | 16.24B 1.69% | 16.56B 1.98% | 17.04B 2.84% | 16.31B 4.28% | 16.06B 1.48% | 14.89B 7.33% | 14.37B 3.45% | 13.00B 9.57% | 12.46B 4.11% | 12.48B 0.12% | |
total investments | 1.46B - | 2.01B 37.93% | 2.26B 12.33% | 2.16B 4.25% | 1.61B 25.38% | 2.39B 48.33% | 2.51B 4.68% | 2.76B 10.26% | 2.60B 6.04% | 2.51B 3.24% | 2.72B 8.12% | 2.86B 5.30% | 2.66B 6.99% | 2.82B 6.09% | 3.21B 13.78% | 3.44B 7.10% | 3.63B 5.47% | 3.77B 4.03% | 4.23B 12.17% | 4.49B 6.00% | 4.52B 0.78% | 4.93B 9.07% | 5.04B 2.15% | 4.82B 4.35% | 4.44B 7.91% | 4.25B 4.19% | 4.33B 1.83% | 4.68B 8.11% | 4.41B 5.71% | 3.63B 17.68% | 3.30B 9.28% | 4.58B 38.87% | 5.21B 13.76% | 6.36B 22.10% | 7.03B 10.63% | 6.81B 3.21% | 6.18B 9.20% | 6.70B 8.38% | 6.89B 2.81% | 6.72B 2.44% | 6.55B 2.47% | 5.17B 21.09% | 5.11B 1.18% | |
total liabilities | 10.87B - | 11.91B 9.61% | 12.34B 3.64% | 11.95B 3.23% | 11.78B 1.37% | 12.79B 8.60% | 12.76B 0.25% | 12.81B 0.34% | 13.09B 2.19% | 14.23B 8.77% | 15.21B 6.86% | 14.69B 3.44% | 13.89B 5.41% | 14.94B 7.51% | 15.46B 3.49% | 14.35B 7.16% | 14.32B 0.24% | 15.66B 9.39% | 16.23B 3.62% | 15.23B 6.18% | 15.16B 0.41% | 23.94B 57.89% | 24.29B 1.47% | 23.45B 3.46% | 23.36B 0.41% | 24.07B 3.07% | 27.36B 13.65% | 26.84B 1.89% | 27.20B 1.32% | 26.56B 2.35% | 25.93B 2.38% | 30.16B 16.31% | 30.61B 1.49% | 30.88B 0.91% | 31.82B 3.04% | 31.68B 0.43% | 31.06B 1.97% | 31.99B 2.99% | 31.36B 1.96% | 29.15B 7.07% | 29.40B 0.87% | 29.01B 1.33% | 29.18B 0.60% | |
total liabilities and stockholders equity | 9.47B - | 9.96B 5.22% | 10.52B 5.60% | 10.54B 0.22% | 10.65B 0.98% | 11.58B 8.76% | 12.37B 6.85% | 12.76B 3.08% | 13.13B 2.92% | 13.50B 2.86% | 14.54B 7.67% | 14.85B 2.14% | 15.11B 1.78% | 15.86B 4.96% | 16.66B 5.01% | 17.42B 4.58% | 17.70B 1.59% | 18.97B 7.19% | 20.14B 6.15% | 19.78B 1.79% | 19.20B 2.93% | 27.23B 41.85% | 27.66B 1.58% | 27.50B 0.59% | 27.76B 0.95% | 28.34B 2.08% | 29.41B 3.77% | 28.56B 2.88% | 28.91B 1.24% | 27.46B 5.01% | 26.50B 3.50% | 30.30B 14.32% | 30.61B 1.04% | 29.72B 2.91% | 30.36B 2.15% | 29.75B 2.01% | 29.51B 0.83% | 30.48B 3.28% | 30.78B 1.01% | 29.70B 3.53% | 30.20B 1.68% | 29.71B 1.60% | 30.35B 2.13% | |
total non current assets | 6.18B - | 6.37B 3.09% | 6.70B 5.18% | 6.88B 2.63% | 7.17B 4.23% | 7.44B 3.71% | 8.08B 8.67% | 8.37B 3.56% | 9.00B 7.56% | 9.22B 2.43% | 10.09B 9.37% | 10.13B 0.41% | 10.77B 6.33% | 10.94B 1.63% | 11.28B 3.06% | 11.94B 5.83% | 12.40B 3.90% | 12.99B 4.77% | 13.56B 4.40% | 13.18B 2.80% | 12.90B 2.18% | 19.78B 53.36% | 20.05B 1.37% | 20.08B 0.17% | 20.24B 0.80% | 21.06B 4.03% | 19.61B 6.89% | 19.82B 1.06% | 20.24B 2.15% | 20.34B 0.49% | 20.35B 0.05% | 20.44B 0.44% | 20.56B 0.59% | 19.66B 4.40% | 19.79B 0.70% | 19.56B 1.19% | 19.84B 1.45% | 20.20B 1.81% | 20.28B 0.38% | 19.32B 4.71% | 19.94B 3.18% | 19.96B 0.13% | 20.12B 0.77% | |
total non current liabilities | 7.68B - | 8.13B 5.97% | 8.30B 2.02% | 8.44B 1.74% | 8.24B 2.36% | 8.55B 3.76% | 8.42B 1.61% | 8.95B 6.36% | 9.26B 3.43% | 9.70B 4.74% | 10.26B 5.83% | 10.33B 0.62% | 9.47B 8.28% | 9.68B 2.19% | 9.78B 1.02% | 9.34B 4.50% | 9.26B 0.84% | 9.95B 7.43% | 10.31B 3.69% | 10.01B 2.99% | 10.06B 0.59% | 15.94B 58.38% | 15.82B 0.77% | 15.62B 1.28% | 15.58B 0.20% | 17.65B 13.24% | 18.99B 7.60% | 19.61B 3.27% | 20.06B 2.30% | 19.66B 1.99% | 20.28B 3.16% | 24.01B 18.37% | 23.68B 1.35% | 22.87B 3.42% | 22.62B 1.09% | 22.68B 0.26% | 21.71B 4.28% | 21.60B 0.48% | 20.63B 4.50% | 19.82B 3.96% | 19.39B 2.13% | 17.50B 9.77% | 17.11B 2.23% | |
total stockholders equity | -1.46B - | -2.01B 37.74% | -1.89B 6.17% | -1.47B 22.26% | -1.20B 18.13% | -1.27B 6.00% | -449M 64.73% | -114M 74.61% | 13M 111.40% | -732M 5,730.77% | -673M 8.06% | 161M 123.92% | 1.22B 657.14% | 925M 24.12% | 1.20B 29.41% | 3.07B 156.22% | 3.38B 10.17% | 3.31B 2.13% | 3.91B 18.14% | 4.55B 16.46% | 4.03B 11.36% | 3.29B 18.45% | 3.37B 2.34% | 4.04B 20.11% | 4.40B 8.83% | 4.26B 3.16% | 2.04B 52.05% | 1.72B 16.05% | 1.72B 0% | 904M 47.29% | 577M 36.17% | 145M 74.87% | 9M 93.79% | -1.16B 12,977.78% | -1.46B 25.80% | -1.93B 32.44% | -1.55B 19.47% | -1.51B 2.64% | -581M 61.62% | 550M 194.66% | 796M 44.73% | 705M 11.43% | 1.17B 65.25% |
All numbers in (except ratios and percentages)