COM:AIRFRANCEKLM
Air France-KLM
- Stock
Last Close
7.36
25/11 08:44
Market Cap
2.14B
Beta: -
Volume Today
80.04K
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 | Sep '24 | ||
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account payables | 2.37B - | 2.49B 4.98% | 2.41B 3.14% | 2.33B 3.20% | 2.44B 4.80% | 2.48B 1.31% | 2.44B 1.29% | 2.47B 1.23% | 2.40B 3.19% | 2.36B 1.42% | 2.33B 1.19% | 2.36B 0.99% | 2.36B 0.13% | 2.43B 2.88% | 2.26B 6.76% | 2.37B 4.60% | 2.37B 0.08% | 2.43B 2.66% | 2.55B 4.94% | 2.61B 2.43% | 2.46B 5.75% | 2.46B 0.12% | 2.50B 1.50% | 2.59B 3.76% | 2.38B 8.29% | 2.06B 13.58% | 1.48B 28.21% | 1.55B 5.35% | 1.44B 7.72% | 1.37B 4.39% | 1.60B 16.91% | 1.88B 16.90% | 1.85B 1.33% | 2.33B 25.89% | 2.82B 21.12% | 2.71B 3.79% | 2.42B 10.69% | 2.58B 6.48% | 2.58B 0.19% | 2.81B 9.28% | 2.45B 13.07% | 2.63B 7.36% | 2.60B 1.10% | 2.55B 1.96% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.68B - | 2.85B 22.72% | 3.30B 15.84% | 3.21B 2.58% | 3.16B 1.68% | 3.08B 2.34% | 3.34B 8.40% | 3.20B 4.34% | 3.10B 2.97% | 3.50B 12.79% | 3.83B 9.48% | 3.57B 6.94% | 3.94B 10.40% | 4.07B 3.33% | 4.22B 3.64% | 4.10B 2.73% | 4.67B 13.92% | 4.07B 12.82% | 4.07B 0% | 3.89B 4.49% | 3.58B 7.86% | 4.16B 16.09% | 4.42B 6.15% | 4.11B 6.99% | 3.71B 9.59% | 5.36B 44.33% | 4.80B 10.56% | 5.92B 23.37% | 6.42B 8.55% | 5.06B 21.24% | 6.04B 19.29% | 6.99B 15.86% | 6.66B 4.78% | 7.22B 8.43% | 8.17B 13.22% | 8.26B 1.11% | 6.63B 19.82% | 5.82B 12.12% | 6.17B 5.94% | 6.48B 5.06% | 6.19B 4.43% | 5.45B 12.03% | 5.29B 2.95% | 4.55B 13.90% | |
cash and short term investments | 3.80B - | 3.71B 2.55% | 4.09B 10.34% | 4.02B 1.69% | 3.20B 20.45% | 4.03B 26.02% | 4.33B 7.45% | 4.17B 3.58% | 3.51B 15.91% | 4.17B 18.95% | 4.01B 4% | 3.65B 8.93% | 4.00B 9.45% | 4.25B 6.46% | 4.62B 8.65% | 4.55B 1.62% | 4.81B 5.74% | 4.47B 6.95% | 4.45B 0.51% | 4.22B 5.21% | 3.63B 13.92% | 4.46B 22.94% | 4.89B 9.48% | 4.61B 5.71% | 4.20B 8.90% | 5.79B 38.04% | 5.19B 10.44% | 6.36B 22.54% | 6.71B 5.47% | 5.67B 15.41% | 6.58B 15.88% | 7.49B 13.87% | 6.80B 9.11% | 7.71B 13.24% | 8.76B 13.70% | 9.10B 3.81% | 7.23B 20.49% | 6.39B 11.57% | 6.79B 6.18% | 6.97B 2.72% | 6.19B 11.20% | 6.72B 8.57% | 5.29B 21.37% | 5.71B 7.94% | |
common stock | 300M - | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 429M 43% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 643M 49.88% | 643M 0% | 643M 0% | 643M 0% | 2.57B 299.84% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 257M 90.00% | 263M 2.33% | 263M 0% | 263M 0% | 263M 0% | |
deferred revenue | 4.96B - | 3.89B 21.67% | 4.07B 4.73% | 3.48B 14.44% | 6.09B 74.69% | 4.11B 32.42% | 4.52B 9.92% | 3.70B 18.22% | 6.43B 73.99% | 4.40B 31.61% | 4.63B 5.23% | 3.67B 20.63% | 5.51B 49.85% | 4.21B 23.50% | 4.57B 8.38% | 3.62B 20.65% | 6.07B 67.54% | 4.32B 28.81% | 4.43B 2.52% | 3.51B 20.86% | 6.58B 87.79% | 5.62B 14.61% | 4.96B 11.69% | 5.11B 2.82% | 6.98B 36.67% | 6.02B 13.69% | 7.69B 27.72% | 6.64B 13.60% | 6.22B 6.40% | 4.79B 23.07% | 5.31B 10.95% | 2.58B 51.33% | 6.18B 139.20% | 10.32B - | 8.71B 15.58% | 3.86B 55.70% | 7.41B 92.15% | 6.92B 6.62% | |||||||
deferred revenue non current | 6M - | 3.22B 53,566.67% | 3.21B 0.25% | 3.43B 6.72% | 67M 98.05% | 3.54B 5,188.06% | 3.56B 0.34% | 3.58B 0.62% | 97M 97.29% | 3.52B 3,525.77% | 4.18B 18.94% | 4.36B 4.28% | 27M 99.38% | 3.80B 13,962.96% | 3.75B 1.37% | 3.74B 0.08% | 22M 99.41% | 5.15B 23,290.91% | 5.35B 3.91% | 2.09B 60.91% | 18M 99.14% | 8.20B 45,455.56% | 17M - | 8.86B 52,000% | 18M 99.80% | 26M 44.44% | 36M 38.46% | 36M 0% | 46M 27.78% | 2.20B 4,678.26% | 43M 98.04% | 43M 0% | 42M 2.33% | 34M - | 34M 0% | 33M 2.94% | 32M 3.03% | 8.36B - | 38M 99.55% | 37M 2.63% | |||||
deferrred tax liabilities non current | 178M - | 17M 90.45% | 16M 5.88% | 15M 6.25% | 14M 6.67% | 13M 7.14% | 13M 0% | 12M 7.69% | 11M 8.33% | 10M 9.09% | 9M 10% | 8M 11.11% | -12M 250% | 230M 2,016.67% | 307M 33.48% | 451M 46.91% | 11M 97.56% | 8M 27.27% | 42M 425% | 196M 366.67% | 4M 97.96% | 48M 1,100% | 142M - | 53M 62.68% | 7M 86.79% | 5M 28.57% | 22M 340% | 136M 518.18% | 4M 97.06% | 5M 25% | 1M 80% | 4M 300% | 3M 25% | 1M 66.67% | 1M 0% | 1M 0% | 9M 800% | 8M 11.11% | 3M - | 3M 0% | 7M 133.33% | ||||
goodwill | 237M - | 236M 0.42% | 245M 3.81% | 250M 2.04% | 243M 2.80% | 248M 2.06% | 246M 0.81% | 244M 0.81% | 247M 1.23% | 217M 12.15% | 217M 0% | 217M 0% | 218M 0.46% | 218M 0% | 217M 0.46% | 216M 0.46% | 216M 0% | 215M 0.46% | 216M 0.47% | 217M 0.46% | 217M 0% | 217M 0% | 217M 0% | 218M 0.46% | 217M 0.46% | 218M 0.46% | 217M 0.46% | 216M 0.46% | 215M 0.46% | 221M 2.79% | 221M 0% | 221M 0% | 222M 0.45% | 222M 0% | 223M 0.45% | 225M 0.90% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 224M 0.44% | 225M 0.45% | 225M 0% | 224M 0.44% | |
goodwill and intangible assets | 1.13B - | 1.15B 1.50% | 1.23B 7.04% | 1.24B 0.81% | 1.25B 0.89% | 1.28B 2.56% | 1.27B 1.09% | 1.27B 0.24% | 1.26B 0.63% | 1.24B 1.82% | 1.24B 0.32% | 1.25B 1.29% | 1.28B 2.39% | 1.32B 2.80% | 1.31B 0.83% | 1.33B 1.53% | 1.34B 0.68% | 1.36B 1.79% | 1.38B 1.17% | 1.39B 0.94% | 1.41B 1.44% | 1.48B 5.17% | 1.47B 1.28% | 1.48B 1.09% | 1.52B 2.77% | 1.56B 2.83% | 1.50B 4.22% | 1.47B 2.00% | 1.45B 1.63% | 1.48B 2.42% | 1.46B 1.08% | 1.46B 0.61% | 1.46B 0.14% | 1.47B 1.10% | 1.44B 2.51% | 1.43B 0.70% | 1.56B 9.54% | 1.35B 13.51% | 1.34B 0.89% | 1.33B 0.60% | 224M 83.17% | 1.35B 502.68% | 225M 83.33% | 1.36B 502.67% | |
intangible assets | 896M - | 914M 2.01% | 986M 7.88% | 991M 0.51% | 1.01B 1.82% | 1.04B 2.68% | 1.02B 1.16% | 1.03B 0.49% | 1.02B 1.07% | 1.02B 0.69% | 1.02B 0.39% | 1.04B 1.57% | 1.07B 2.80% | 1.10B 3.38% | 1.09B 0.91% | 1.11B 1.92% | 1.12B 0.81% | 1.15B 2.23% | 1.16B 1.31% | 1.17B 1.03% | 1.19B 1.70% | 1.27B 6.11% | 1.25B 1.50% | 1.26B 1.20% | 1.30B 3.33% | 1.35B 3.22% | 1.28B 4.83% | 1.25B 2.26% | 1.23B 1.84% | 1.26B 2.36% | 1.24B 1.27% | 1.23B 0.72% | 1.24B 0.08% | 1.25B 1.30% | 1.21B 3.04% | 1.20B 0.99% | 1.34B 11.32% | 1.13B 15.78% | 1.11B 1.07% | 1.11B 0.72% | 1.13B - | 1.13B - | |||
inventory | 511M - | 551M 7.83% | 563M 2.18% | 552M 1.95% | 538M 2.54% | 559M 3.90% | 602M 7.69% | 588M 2.33% | 532M 9.52% | 569M 6.95% | 574M 0.88% | 595M 3.66% | 566M 4.87% | 677M 19.61% | 623M 7.98% | 583M 6.42% | 557M 4.46% | 576M 3.41% | 641M 11.28% | 676M 5.46% | 633M 6.36% | 686M 8.37% | 702M 2.33% | 704M 0.28% | 737M 4.69% | 691M 6.24% | 647M 6.37% | 561M 13.29% | 543M 3.21% | 529M 2.58% | 519M 1.89% | 580M 11.75% | 567M 2.24% | 620M 9.35% | 654M 5.48% | 693M 5.96% | 723M 4.33% | 750M 3.73% | 754M 0.53% | 799M 5.97% | 853M 6.76% | 874M 2.46% | 916M 4.81% | 948M 3.49% | |
long term debt | 8.60B - | 8.40B 2.30% | 8.10B 3.54% | 8.00B 1.23% | 7.99B 0.09% | 8.07B 0.93% | 8.27B 2.55% | 8.10B 2.08% | 7.06B 12.86% | 6.96B 1.44% | 7.18B 3.26% | 6.84B 4.73% | 7.43B 8.56% | 6.68B 10.15% | 6.64B 0.55% | 6.59B 0.71% | 6.06B 8.02% | 9.60B 58.26% | 9.97B 3.86% | 9.87B 1.00% | 9.28B 5.96% | 3.43B 63.08% | 9.42B 175.01% | 3.40B 63.91% | 9.42B 177.06% | 3.08B 67.32% | 11.26B 265.66% | 13.45B 19.48% | 16.60B 23.41% | 16.84B 1.45% | 13.94B 17.22% | 14.74B 5.78% | 14.20B 3.70% | 14.46B 1.84% | 13.90B 3.85% | 3.55B 74.44% | 12.97B 265.08% | 11.40B 12.10% | 11.45B 0.41% | 9.57B 16.43% | 8.61B 9.99% | 3.56B 58.64% | 4.69B 31.71% | 10.08B 114.77% | |
long term investments | 1.27B - | 1.24B 2.28% | 1.25B 0.88% | 766M 38.92% | 868M 13.32% | 409M 52.88% | 279M 31.78% | 303M 8.60% | 254M 16.17% | 555M 118.50% | 1.10B 97.48% | 1.27B 15.69% | 741M 41.56% | 1.15B 55.74% | 1.02B 11.96% | 981M 3.44% | 851M 13.25% | 1.12B 31.61% | 1.29B 15.18% | 1.47B 14.03% | 1.18B 19.99% | 1.55B 31.35% | 1.22B 21.09% | 1.20B 1.56% | 443M 63.11% | 961M 116.93% | 944M 1.77% | 785M 16.84% | 388M 50.57% | 416M 7.22% | 421M 1.20% | 528M 25.42% | 553M 4.73% | 646M 16.82% | 583M 9.75% | 405M 30.53% | 310M 23.46% | 752M 142.58% | 943M 25.40% | 1.02B 8.70% | 1.54B 50.15% | 120M 92.20% | 1.56B 1,197.50% | 375M 75.92% | |
net debt | 7.21B - | 7.18B 0.53% | 6.95B 3.14% | 6.84B 1.60% | 6.97B 1.87% | 6.99B 0.33% | 6.18B 11.63% | 5.97B 3.35% | 5.98B 0.07% | 5.47B 8.47% | 4.89B 10.55% | 4.96B 1.45% | 4.52B 8.96% | 4.20B 7.08% | 4.05B 3.50% | 3.91B 3.43% | 2.77B 29.08% | 7.45B 168.61% | 7.51B 0.78% | 7.63B 1.56% | 7.51B 1.51% | 289M 96.15% | 7.04B 2,336.68% | 306M 95.65% | 7.52B 2,358.17% | -1.31B 117.40% | 9.32B 811.69% | 10.67B 14.56% | 12.33B 15.55% | 13.94B 13.03% | 9.55B 31.45% | 9.39B 1.77% | 9.58B 2.11% | 9.14B 4.66% | 7.66B 16.14% | -3.83B 149.97% | 8.08B 311.07% | 7.16B 11.37% | 6.78B 5.31% | 5.24B 22.70% | 8.53B 62.62% | -1.01B 111.85% | 9.42B 1,032.97% | 7.50B 20.35% | |
net receivables | 3.48B - | 2.28B 34.67% | 2.36B 3.65% | 2.10B 11.02% | 3.34B 58.98% | 2.15B 35.45% | 2.12B 1.58% | 1.97B 7.31% | 3.40B 72.93% | 2.25B 33.76% | 2.36B 4.84% | 2.34B 0.76% | 2.90B 23.95% | 2.11B 27.32% | 2.08B 1.47% | 2.29B 10.29% | 3.53B 53.86% | 2.45B 30.50% | 2.68B 9.30% | 2.62B 2.20% | 3.44B 31.06% | 2.59B 24.54% | 2.56B 1.31% | 2.40B 6.29% | 3.50B 46.22% | 1.56B 55.35% | 2.37B 51.63% | 1.99B 16.35% | 2.56B 28.87% | 1.60B 37.37% | 1.94B 20.97% | 2.10B 8.62% | 1.51B 28.22% | 1.95B 29.19% | 2.04B 4.76% | 2.13B 4.30% | 2.96B 38.54% | 2.43B 17.73% | 2.28B 6.25% | 2.94B 29.18% | 2.15B 26.90% | 2.84B 31.83% | 2.51B 11.53% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 140M - | 862M 515.71% | 948M 9.98% | 850M 10.34% | 104M 87.76% | 1.35B 1,200.96% | 1.21B 10.64% | 1.18B 2.81% | 105M 91.06% | 1.06B 909.52% | 1.02B 3.58% | 973M 4.79% | 143M 85.30% | 1.11B 674.13% | 1.02B 7.59% | 1.14B 11.05% | 159M 86.00% | 1.32B 733.33% | 1.73B 30.42% | 1.74B 0.87% | 97M 94.43% | 1.32B 1,262.89% | 1.22B 7.41% | 1.32B 8.17% | 99M 92.52% | 1.25B 1,158.59% | 88M 92.94% | 106M 20.45% | 86M 18.87% | 1.02B 1,082.56% | 1.05B 2.95% | 970M 7.35% | 124M 87.22% | 1.13B 808.06% | 1.13B 0.62% | 989M 12.71% | 97M 90.19% | 1.16B 1,093.81% | 1.13B 2.25% | 1.06B 6.18% | 2.62B 146.33% | 1.19B 54.43% | 2.94B 146.64% | 3.60B 22.55% | |
other current liabilities | 1.22B - | 3.18B 159.93% | 3.31B 4.06% | 3.37B 2.00% | 1.16B 65.59% | 4.41B 279.84% | 3.99B 9.50% | 4.16B 4.11% | 1.15B 72.32% | 3.95B 243.48% | 3.61B 8.51% | 3.64B 0.75% | 1.25B 65.70% | 3.56B 184.87% | 3.60B 1.12% | 3.92B 9.01% | 1.23B 68.74% | 4.12B 235.81% | 4.10B 0.49% | 4.14B 1.00% | 1.45B 64.89% | 4.45B 206.40% | 4.34B 2.47% | 4.48B 3.13% | 1.48B 67.04% | 6.25B 323.58% | 2.27B 63.74% | 3.10B 36.61% | 1.97B 36.55% | 2.82B 43.41% | 2.45B 12.99% | 4.81B 96.21% | 1.65B 65.68% | 9.31B 463.72% | 10.58B 13.70% | 10.99B 3.86% | 9.51B 13.51% | 11.74B 23.53% | 1.81B 84.56% | 2.49B 37.18% | 7.12B 186.25% | 14.08B 97.82% | 5.29B 62.44% | 10.38B 96.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.44B - | 2.86B 16.65% | 2.74B 4.33% | 1.46B 46.59% | 2.42B 65.76% | 2.60B 7.18% | 3.06B 17.70% | 2.72B 11.08% | 3.16B 16.03% | 1.80B 43.00% | 1.27B 29.35% | 1.10B 13.30% | 2.52B 129.13% | 2.94B 16.59% | 3.09B 4.86% | 3.12B 1.00% | 1.52B 51.22% | 1.21B 20.58% | 1.36B 13.00% | 1.44B 5.71% | 1.22B 15.73% | 1.14B 6.58% | 885M 22.10% | 985M 11.30% | 1.62B 64.57% | 1.47B 9.32% | 879M 40.20% | 715M 18.66% | 944M 32.03% | 1.27B 34.53% | 646M 49.13% | 644M 0.31% | 649M 0.78% | 677M 4.31% | 893M 31.91% | 1.36B 51.96% | 1.29B 4.57% | 797M 38.46% | 939M 17.82% | 863M 8.09% | 1.33B 53.65% | 1.82B 37.56% | 1.32B 27.63% | 1.51B 14.09% | |
other non current liabilities | 3.49B - | 375M 89.26% | 348M 7.20% | 331M 4.89% | 3.96B 1,096.37% | 640M 83.84% | 434M 32.19% | 479M 10.37% | 3.90B 713.15% | 413M 89.40% | 314M 23.97% | 282M 10.19% | 4.05B 1,335.82% | 266M 93.43% | 319M 19.92% | 338M 5.96% | 4.25B 1,157.69% | 364M 91.44% | 235M 35.44% | 3.48B 1,379.15% | 5.57B 60.36% | 3.42B 38.73% | 5.67B 66.18% | 11.93B 110.22% | 6.21B 47.96% | 4.30B 30.72% | 6.29B 46.20% | 6.34B 0.84% | 7.20B 13.50% | 7.67B 6.50% | 8.61B 12.32% | 6.95B 19.27% | 8.53B 22.75% | 8.54B 0.14% | 8.25B 3.38% | 19.22B 132.86% | 8.11B 57.79% | 7.59B 6.40% | 7.25B 4.56% | 8.64B 19.16% | 10.50B 21.60% | 13.44B 27.96% | 14.28B 6.25% | 7.74B 45.79% | |
othertotal stockholders equity | 1.94B - | 747M 61.53% | 724M 3.08% | -586M 180.94% | 2.88B 592.32% | -1.81B 162.91% | 2.89B 259.06% | -328M 111.36% | -75M 77.13% | 3.48B 4,746.67% | -1.07B 130.85% | -574M 46.60% | 984M 271.43% | 1.46B 48.58% | 1.73B 18.26% | 2.62B 51.59% | 2.57B 1.83% | 1.89B 26.47% | 2.15B 13.74% | 2.85B 32.39% | 1.01B 64.37% | 1.49B 46.90% | 1.39B 6.91% | 1.33B 4.11% | 1.56B 17.58% | -257M 116.42% | 1.43B 654.47% | -5.11B 458.67% | 1.22B 123.91% | -6.93B 667.18% | -4.25B 38.61% | -4.46B 4.86% | -1.18B 73.67% | -4.87B 314.21% | -5.54B 13.83% | -5.88B 6.21% | -6.30B 7.12% | -6.00B 4.82% | -5.34B 10.95% | -1.85B 65.44% | 7.54B 508.18% | -2.71B 136.03% | 7.54B 377.53% | -1.98B 126.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.21B - | 11.12B 0.83% | 11B 1.05% | 10.87B 1.15% | 10.48B 3.64% | 10.28B 1.91% | 10.56B 2.77% | 10.47B 0.83% | 10.41B 0.59% | 10.64B 2.14% | 10.69B 0.47% | 10.70B 0.12% | 10.60B 0.93% | 10.74B 1.35% | 11.09B 3.21% | 11.27B 1.61% | 11.41B 1.30% | 17.30B 51.57% | 17.09B 1.21% | 17.01B 0.46% | 16.91B 0.57% | 16.83B 0.47% | 17.15B 1.88% | 17.09B 0.33% | 18.09B 5.81% | 18.16B 0.41% | 17.41B 4.15% | 17.33B 0.43% | 17.26B 0.44% | 17.07B 1.08% | 17.13B 0.35% | 16.96B 1.02% | 17.02B 0.35% | 17.12B 0.61% | 17.32B 1.16% | 17.18B 0.78% | 17.42B 1.36% | 17.63B 1.22% | 17.83B 1.11% | 18.27B 2.50% | 18.89B 3.38% | 18.99B 0.52% | 20.13B 6.04% | 20.76B 3.11% | |
retained earnings | -3.86B - | -3.40B - | -4.34B - | 409M - | -240M - | 290M - | -4.41B - | -7.08B - | -3.29B - | -228M - | 728M - | -10.93B - | -11.15B - | ||||||||||||||||||||||||||||||||
short term debt | 2.30B - | 1.63B 29.40% | 2.15B 32.16% | 2.05B 4.47% | 2.13B 3.95% | 2.01B 5.86% | 1.25B 37.83% | 1.07B 14.41% | 2.02B 88.96% | 2.01B 0.35% | 1.54B 23.45% | 1.69B 9.41% | 1.03B 39.15% | 1.59B 55.07% | 1.63B 2.39% | 1.42B 12.71% | 1.38B 2.67% | 1.93B 39.52% | 1.62B 16.16% | 1.65B 2.10% | 1.82B 10.10% | 1.02B 43.68% | 2.04B 98.83% | 1.01B 50.20% | 1.82B 79.01% | 975M 46.34% | 2.86B 193.03% | 3.14B 9.94% | 2.16B 31.30% | 2.16B 0.09% | 1.65B 23.47% | 1.64B 1.09% | 2.04B 25.02% | 1.90B 7.19% | 1.93B 1.85% | 881M 54.40% | 1.73B 96.71% | 1.58B 8.77% | 1.50B 5.12% | 2.15B 43.60% | 2.52B 17.22% | 876M 65.31% | 2.59B 195.78% | 1.98B 23.62% | |
short term investments | 118M - | 858M 627.12% | 790M 7.93% | 806M 2.03% | 38M 95.29% | 944M 2,384.21% | 985M 4.34% | 975M 1.02% | 406M 58.36% | 674M 66.01% | 175M 74.04% | 83M 52.57% | 57M 31.33% | 184M 222.81% | 404M 119.57% | 444M 9.90% | 134M 69.82% | 399M 197.76% | 376M 5.76% | 327M 13.03% | 46M 85.93% | 302M 556.52% | 469M 55.30% | 499M 6.40% | 483M 3.21% | 433M 10.35% | 394M 9.01% | 443M 12.44% | 285M 35.67% | 615M 115.79% | 540M 12.20% | 495M 8.33% | 147M 70.30% | 487M 231.29% | 589M 20.94% | 832M 41.26% | 606M 27.16% | 572M 5.61% | 621M 8.57% | 494M 20.45% | 1.28B - | 1.16B - | |||
tax assets | 436M - | 515M 18.12% | 502M 2.52% | 904M 80.08% | 1.03B 14.05% | 1.13B 9.80% | 884M 21.91% | 913M 3.28% | 702M 23.11% | 825M 17.52% | 821M 0.48% | 742M 9.62% | 176M 76.28% | 229M 30.11% | 266M 16.16% | 143M 46.24% | 234M 63.64% | 430M 83.76% | 258M 40% | 255M 1.16% | 544M 113.33% | 520M 4.41% | 441M 15.19% | 501M 13.61% | 523M 4.39% | 325M 37.86% | 282M 13.23% | 271M 3.90% | 282M 4.06% | 257M 8.87% | 269M 4.67% | 264M 1.86% | 278M 5.30% | 223M 19.78% | 494M 121.52% | 527M 6.68% | 714M 35.48% | 777M 8.82% | 714M 8.11% | 578M 19.05% | 698M 20.76% | 825M 18.19% | 813M 1.45% | 643M 20.91% | |
tax payables | 709M - | 2M 99.72% | 2M 0% | 2M 0% | 688M 34,300% | 680M - | 828M - | 809M - | 825M - | 892M - | 800M - | 662M 17.25% | 565M 14.65% | 545M 3.54% | 623M 14.31% | 794M - | 1.07B 35.01% | 1.22B 14.18% | 1.23B - | 1.38B 12.10% | 1.31B 4.78% | 1.31B 0.15% | 373M - | 1.23B 229.49% | |||||||||||||||||||||
total assets | 25.42B - | 24.28B 4.49% | 24.68B 1.66% | 22.77B 7.76% | 23.23B 2.03% | 23.80B 2.44% | 24.32B 2.18% | 23.59B 3.00% | 23.34B 1.06% | 23.11B 0.96% | 23.08B 0.16% | 22.63B 1.95% | 22.93B 1.36% | 24.54B 6.99% | 25.11B 2.34% | 25.39B 1.13% | 24.41B 3.89% | 30.25B 23.91% | 30.88B 2.10% | 30.83B 0.17% | 29.06B 5.74% | 30.58B 5.26% | 30.53B 0.17% | 30.30B 0.78% | 30.73B 1.45% | 31.78B 3.40% | 29.31B 7.77% | 29.59B 0.94% | 30.21B 2.12% | 29.32B 2.96% | 30.01B 2.37% | 30.99B 3.27% | 30.68B 0.99% | 32.37B 5.49% | 34.35B 6.13% | 34.56B 0.62% | 32.30B 6.53% | 32.04B 0.82% | 32.72B 2.11% | 33.85B 3.46% | 34.49B 1.90% | 34.73B 0.70% | 35.70B 2.79% | 34.90B 2.25% | |
total current assets | 7.94B - | 7.39B 6.84% | 7.96B 7.63% | 7.52B 5.50% | 7.18B 4.57% | 8.10B 12.81% | 8.26B 2.04% | 7.90B 4.33% | 7.54B 4.52% | 8.05B 6.76% | 7.96B 1.13% | 7.56B 5.07% | 7.61B 0.62% | 8.15B 7.10% | 8.35B 2.44% | 8.56B 2.54% | 9.05B 5.76% | 8.83B 2.49% | 9.50B 7.63% | 9.26B 2.54% | 7.80B 15.79% | 9.06B 16.26% | 9.37B 3.39% | 9.03B 3.61% | 8.54B 5.47% | 9.30B 8.88% | 8.30B 10.75% | 9.01B 8.60% | 9.89B 9.80% | 8.82B 10.84% | 10.08B 14.25% | 11.14B 10.55% | 10.73B 3.71% | 12.23B 13.96% | 13.63B 11.44% | 13.66B 0.29% | 11.01B 19.45% | 10.73B 2.48% | 10.96B 2.06% | 11.78B 7.53% | 11.81B 0.30% | 11.63B 1.58% | 11.65B 0.22% | 10.26B 11.97% | |
total current liabilities | 10.86B - | 11.18B 2.96% | 11.94B 6.78% | 11.24B 5.82% | 11.83B 5.18% | 13.01B 9.99% | 12.21B 6.17% | 11.40B 6.64% | 12.00B 5.29% | 12.72B 6.04% | 12.12B 4.76% | 11.36B 6.27% | 10.14B 10.71% | 11.79B 16.25% | 12.06B 2.26% | 11.33B 5.99% | 11.04B 2.55% | 12.80B 15.86% | 12.69B 0.80% | 11.91B 6.20% | 12.32B 3.44% | 13.56B 10.11% | 13.85B 2.09% | 13.19B 4.72% | 12.65B 4.12% | 15.30B 21.00% | 14.29B 6.63% | 14.44B 1.03% | 11.78B 18.42% | 11.13B 5.46% | 11.02B 1.05% | 10.90B 1.03% | 11.73B 7.53% | 13.53B 15.41% | 15.34B 13.32% | 14.59B 4.89% | 13.66B 6.33% | 15.90B 16.41% | 16.20B 1.89% | 16.16B 0.25% | 15.95B 1.34% | 17.59B 10.26% | 17.40B 1.05% | 16.14B 7.25% | |
total debt | 10.90B - | 10.02B 8.03% | 10.25B 2.25% | 10.05B 1.91% | 10.13B 0.74% | 10.08B 0.50% | 9.52B 5.50% | 9.17B 3.70% | 9.08B 0.99% | 8.97B 1.20% | 8.73B 2.73% | 8.53B 2.23% | 8.46B 0.87% | 8.27B 2.23% | 8.27B 0.01% | 8.02B 3.07% | 7.45B 7.07% | 11.53B 54.78% | 11.59B 0.50% | 11.52B 0.57% | 11.10B 3.65% | 4.45B 59.90% | 11.46B 157.47% | 4.42B 61.47% | 11.24B 154.52% | 4.05B 63.93% | 14.11B 248.19% | 16.59B 17.55% | 18.75B 13.05% | 19.00B 1.30% | 15.59B 17.93% | 16.38B 5.05% | 16.24B 0.83% | 16.36B 0.70% | 15.84B 3.19% | 4.43B 71.99% | 14.71B 231.63% | 12.99B 11.71% | 12.95B 0.26% | 11.72B 9.48% | 14.72B 25.55% | 4.44B 69.84% | 14.71B 231.40% | 12.06B 18.03% | |
total investments | 1.46B - | 2.10B 44.40% | 2.04B 2.71% | 1.57B 23.09% | 1.04B 33.97% | 1.35B 30.35% | 1.26B 6.58% | 1.28B 1.11% | 791M 38.11% | 1.23B 55.37% | 1.27B 3.42% | 1.35B 6.29% | 807M 40.27% | 1.34B 65.80% | 1.42B 6.13% | 1.43B 0.35% | 994M 30.25% | 1.52B 52.82% | 1.67B 9.68% | 1.80B 7.92% | 1.23B 31.87% | 1.85B 50.86% | 1.69B 8.60% | 1.70B 0.65% | 929M 45.35% | 1.39B 50.05% | 1.34B 4.02% | 1.23B 8.22% | 678M 44.79% | 1.03B 52.06% | 961M 6.79% | 1.02B 6.45% | 707M 30.89% | 1.13B 60.25% | 1.17B 3.44% | 1.24B 5.55% | 916M 25.95% | 1.32B 44.54% | 1.56B 18.13% | 1.52B 2.88% | 1.54B 1.32% | 1.40B 9.29% | 1.56B 11.53% | 1.53B 1.73% | |
total liabilities | 23.13B - | 23.19B 0.25% | 23.62B 1.83% | 23.02B 2.53% | 23.86B 3.66% | 25.27B 5.91% | 24.48B 3.13% | 23.57B 3.74% | 23.06B 2.14% | 23.62B 2.43% | 23.81B 0.79% | 22.86B 4.01% | 21.64B 5.33% | 22.76B 5.19% | 23.07B 1.35% | 22.46B 2.64% | 21.39B 4.74% | 27.91B 30.47% | 28.29B 1.34% | 27.54B 2.65% | 27.19B 1.25% | 28.65B 5.37% | 28.94B 1.02% | 28.52B 1.45% | 28.44B 0.30% | 31.59B 11.11% | 31.86B 0.84% | 34.26B 7.53% | 35.63B 4.00% | 35.81B 0.51% | 33.61B 6.13% | 34.80B 3.53% | 34.50B 0.87% | 36.58B 6.04% | 37.54B 2.61% | 37.36B 0.47% | 34.78B 6.89% | 34.94B 0.44% | 34.95B 0.03% | 34.41B 1.53% | 35.07B 1.90% | 34.59B 1.35% | 36.41B 5.27% | 34.00B 6.62% | |
total liabilities and stockholders equity | 25.42B - | 24.28B 4.49% | 24.68B 1.66% | 22.77B 7.76% | 23.23B 2.03% | 23.80B 2.44% | 24.32B 2.18% | 23.59B 3.00% | 23.34B 1.06% | 23.11B 0.96% | 23.08B 0.16% | 22.63B 1.95% | 22.93B 1.36% | 24.54B 6.99% | 25.11B 2.34% | 25.39B 1.13% | 24.41B 3.89% | 30.25B 23.91% | 30.88B 2.10% | 30.83B 0.17% | 29.06B 5.74% | 30.58B 5.26% | 30.53B 0.17% | 30.30B 0.78% | 30.73B 1.45% | 31.78B 3.40% | 29.31B 7.77% | 29.59B 0.94% | 30.21B 2.12% | 29.32B 2.96% | 30.01B 2.37% | 30.99B 3.27% | 30.68B 0.99% | 32.37B 5.49% | 34.35B 6.13% | 34.56B 0.62% | 32.30B 6.53% | 32.04B 0.82% | 32.72B 2.11% | 33.85B 3.46% | 34.49B 1.90% | 34.73B 0.70% | 35.70B 2.79% | 34.90B 2.25% | |
total non current assets | 17.49B - | 16.89B 3.42% | 16.73B 0.96% | 15.25B 8.84% | 16.05B 5.29% | 15.70B 2.19% | 16.05B 2.25% | 15.68B 2.31% | 15.79B 0.68% | 15.06B 4.64% | 15.11B 0.37% | 15.06B 0.31% | 15.32B 1.73% | 16.39B 6.94% | 16.77B 2.29% | 16.84B 0.43% | 15.36B 8.79% | 21.42B 39.47% | 21.38B 0.18% | 21.57B 0.89% | 21.26B 1.43% | 21.52B 1.22% | 21.16B 1.67% | 21.26B 0.48% | 22.20B 4.39% | 22.48B 1.29% | 21.01B 6.54% | 20.57B 2.09% | 20.32B 1.25% | 20.49B 0.88% | 19.93B 2.75% | 19.85B 0.42% | 19.95B 0.53% | 20.14B 0.93% | 20.72B 2.90% | 20.90B 0.84% | 21.30B 1.91% | 21.31B 0.04% | 21.76B 2.13% | 22.07B 1.41% | 22.68B 2.75% | 23.11B 1.90% | 24.05B 4.08% | 24.64B 2.46% | |
total non current liabilities | 12.27B - | 12.01B 2.14% | 11.68B 2.77% | 11.78B 0.84% | 12.04B 2.21% | 12.26B 1.90% | 12.28B 0.10% | 12.17B 0.86% | 11.06B 9.10% | 10.90B 1.49% | 11.69B 7.28% | 11.50B 1.66% | 11.49B 0.02% | 10.97B 4.57% | 11.01B 0.37% | 11.12B 1.03% | 10.35B 6.98% | 15.12B 46.07% | 15.59B 3.15% | 15.63B 0.24% | 14.88B 4.82% | 15.09B 1.44% | 15.10B 0.05% | 15.33B 1.54% | 15.79B 2.98% | 16.29B 3.18% | 17.57B 7.85% | 19.82B 12.82% | 23.85B 20.34% | 24.67B 3.45% | 22.60B 8.42% | 23.90B 5.75% | 22.77B 4.70% | 23.05B 1.21% | 22.20B 3.67% | 22.77B 2.58% | 21.12B 7.25% | 19.03B 9.89% | 18.74B 1.53% | 18.25B 2.64% | 19.12B 4.77% | 17.01B 11.04% | 19.01B 11.81% | 17.86B 6.05% | |
total stockholders equity | 2.24B - | 1.05B 53.30% | 1.02B 2.20% | -286M 127.93% | -671M 134.62% | -1.51B 125.78% | -212M 86.01% | -28M 86.79% | 225M 903.57% | -556M 347.11% | -775M 39.39% | -274M 64.65% | 1.28B 568.61% | 1.76B 37.23% | 2.03B 15.15% | 2.92B 43.96% | 3.00B 2.77% | 2.32B 22.68% | 2.58B 11.20% | 3.28B 27.01% | 1.85B 43.47% | 1.92B 3.62% | 1.58B 17.86% | 1.76B 11.60% | 2.28B 29.77% | 172M 92.47% | -2.56B 1,587.79% | -4.68B 82.96% | -5.43B 15.91% | -6.50B 19.81% | -3.61B 44.45% | -3.82B 5.73% | -3.82B 0.13% | -4.22B 10.46% | -3.20B 24.31% | -3.31B 3.63% | -3.00B 9.33% | -3.43B 14.11% | -2.77B 19.17% | -1.59B 42.66% | -3.13B 96.79% | -2.45B 21.59% | -3.35B 36.66% | -1.72B 48.64% |
All numbers in (except ratios and percentages)