ALPE
COM:ALPEK
Alpek
- Stock
Last Close
12.96
04/11 17:40
Market Cap
27.32B
Beta: -
Volume Today
272.95K
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 | Jun '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 | 8.85B - | 9.59B 8.40% | 10.02B 4.45% | 9.89B 1.32% | 10.56B 6.87% | 8.50B 19.58% | 9.63B 13.40% | 10.46B 8.53% | 9.80B 6.27% | 8.66B 11.60% | 10.09B 16.48% | 12.16B 20.54% | 13.15B 8.11% | 15.21B 15.66% | 13.65B 10.26% | 13.49B 1.16% | 17.25B 27.88% | 20.62B 19.52% | 22.33B 8.27% | 16.88B 24.39% | 15.96B 5.45% | 14.00B 12.29% | 13.06B 6.69% | 19.26B 47.45% | 14.86B 22.87% | 15.67B 5.50% | 16.17B 3.18% | 18.70B 15.63% | 22.27B 19.11% | 24.48B 9.89% | 25.59B 4.56% | 26.46B 3.37% | 40.88B 54.52% | 37.66B 7.88% | 28.49B 24.34% | 23.71B 16.80% | 23.85B 0.60% | 24.23B 1.62% | 24.65B 1.72% | 26.85B 8.92% | 30.15B 12.29% | 30.21B 0.22% | |
accumulated other comprehensive income loss | -1.84B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.74B - | 6.00B 26.58% | 5.43B 9.44% | 5.89B 8.40% | 5.74B 2.43% | 5.01B 12.77% | 5.16B 2.99% | 7.67B 48.72% | 6.65B 13.35% | 4.22B 36.50% | 3.86B 8.68% | 4.67B 21.22% | 2.94B 37.21% | 2.36B 19.52% | 2.68B 13.26% | 7.43B 177.62% | 8.79B 18.43% | 4.43B 49.67% | 4.17B 5.83% | 4.45B 6.69% | 5.49B 23.52% | 6.07B 10.49% | 7.06B 16.30% | 13.20B 86.95% | 13.83B 4.79% | 11.60B 16.10% | 10.14B 12.57% | 10.18B 0.36% | 9.38B 7.85% | 7.87B 16.16% | 10.54B 34.02% | 8.35B 20.75% | 10.73B 28.48% | 9.00B 16.14% | 6.32B 29.79% | 5.29B 16.34% | 7.11B 34.52% | 8.86B 24.58% | 7.07B 20.21% | 5.19B 26.58% | 7.31B 40.76% | 7.84B 7.29% | |
cash and short term investments | 4.74B - | 6.00B 26.58% | 5.43B 9.44% | 5.89B 8.40% | 5.74B 2.43% | 5.01B 12.77% | 5.16B 2.99% | 7.67B 48.72% | 6.65B 13.35% | 4.22B 36.50% | 3.88B 8.15% | 5.25B 35.26% | 2.94B 44.05% | 2.36B 19.52% | 3.38B 42.98% | 8.21B 142.97% | 8.79B 7.18% | 4.57B 48.04% | 4.17B 8.79% | 4.45B 6.69% | 6.08B 36.79% | 6.88B 13.06% | 7.06B 2.64% | 13.20B 86.95% | 15.15B 14.77% | 13.66B 9.84% | 10.14B 25.71% | 12.04B 18.66% | 11.02B 8.42% | 9.85B 10.62% | 10.54B 6.98% | 10.35B 1.86% | 13.09B 26.57% | 10.27B 21.60% | 6.32B 38.44% | 5.50B 12.92% | 7.15B 29.97% | 9.19B 28.54% | 7.07B 23.10% | 5.37B 23.98% | 7.31B 35.93% | 8.28B 13.36% | |
common stock | 6.05B - | 6.05B 0% | 6.05B 0% | 6.05B 0% | 6.05B 0% | 6.05B 0% | 6.05B 0% | 6.05B 0% | 6.05B 0% | 6.05B 0.05% | 6.05B 0.05% | 6.05B 0% | 6.05B 0.06% | 6.05B 0% | 6.05B 0.06% | 6.05B 0% | 6.05B 0.06% | 6.05B 0.06% | 6.05B 0.00% | 6.05B 0% | 6.05B 0.00% | 6.05B 0% | 6.04B 0.11% | 6.04B 0.17% | 6.05B 0.28% | 6.05B 0% | 6.04B 0.28% | 6.05B 0.28% | 6.05B 0% | 6.05B 0% | 6.03B 0.39% | 6.05B 0.40% | 6.05B 0% | 6.05B 0% | 6.02B 0.51% | 6.05B 0.51% | 6.05B 0% | 6.05B 0% | 6.02B 0.54% | 6.05B 0.55% | 6.05B 0% | 6.05B 0% | |
deferred revenue | 2.69B - | 1.18B 56.23% | 1.06B 10.43% | 1.18B 11.56% | 3.28B 178.77% | 2.02B 38.52% | 1.78B 11.99% | 2.26B 27.26% | 4.35B 92.40% | 1.63B 62.63% | 958.02M 41.04% | 908.98M 5.12% | 3.47B 281.75% | 598M 82.77% | 496.10M 17.04% | 558.72M 12.62% | 230M 58.83% | 3.11B 1,253.91% | 1.28B 58.93% | 1.59B - | 3.62B 127.52% | 2.08B 42.54% | 1.51B - | 1.19B 21.44% | 984M 17.10% | 5.49B 457.74% | 3.76B 31.51% | 1.22B 67.67% | 5.19B - | ||||||||||||||
deferred revenue non current | 442.79M - | 431.75M 2.49% | 426.96M 1.11% | 480.35M 12.51% | 531.66M 10.68% | 500M - | 2.27B 354.80% | 419M - | 361M - | 1.10B 204.99% | 290M - | 1.29B 344.83% | 249M - | 196M - | 128M - | 62M - | 3.07B - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.34B - | 4.25B 2.16% | 4.23B 0.44% | 4.22B 0.19% | 4.26B 0.76% | 4.08B 4.22% | 4.32B 5.89% | 4.44B 2.75% | 4.71B 6.13% | 4.64B 1.36% | 5.14B 10.77% | 5.33B 3.58% | 5.88B 10.43% | 5.41B 8.04% | 5.02B 7.17% | 4.14B 17.64% | 4.40B 6.45% | 4.64B 5.36% | 4.75B 2.44% | 4.66B 2.00% | 4.56B 2.05% | 3.87B 15.09% | 3.93B 1.36% | 4.93B 25.47% | 4.88B 0.88% | 4.75B 2.81% | 4.09B 13.77% | 4.79B 17.16% | 4.65B 3.00% | 4.51B 3.11% | 4.12B 8.48% | 4.41B 6.99% | 4.67B 5.82% | 4.36B 6.52% | 3.85B 11.90% | 3.11B 18.99% | 2.55B 18.26% | 2.61B 2.47% | 2.02B 22.42% | 1.94B 4.22% | 2.91B - | ||
goodwill | 221.87M - | 221.99M 0.05% | 264.10M 18.97% | 271.18M 2.68% | 249.72M 7.91% | 296.64M - | 326.11M - | 335.10M 2.76% | 362M 8.03% | 307.56M - | 312.72M 1.68% | 339M 8.40% | 341.34M 0.69% | 338M 0.98% | 329.40M - | 337.44M 2.44% | 377M 11.72% | 459.28M - | 449.00M 2.24% | 399M 11.14% | 411.96M 3.25% | 395.93M 3.89% | 405.99M 2.54% | 412M 1.48% | 399.76M 2.97% | 399.57M 0.05% | 405.99M 1.61% | 387M 4.68% | 361.99M 6.46% | 341.33M 5.71% | 352.28M 3.21% | 338M 4.05% | 333.45M 1.34% | 367.43M 10.19% | 392.45M 6.81% | ||||||||
goodwill and intangible assets | 2.91B - | 3.10B 6.64% | 3.50B 13.04% | 4.04B 15.30% | 6.08B 50.58% | 6.50B 6.85% | 6.95B 6.94% | 7.65B 10.09% | 8.81B 15.17% | 8.85B 0.44% | 10.83B 22.40% | 11.50B 6.13% | 11.88B 3.29% | 10.74B 9.57% | 10.28B 4.30% | 3.84B 62.58% | 4.07B 5.73% | 3.93B 3.25% | 4.37B 11.06% | 4.27B 2.15% | 4.17B 2.53% | 4.14B 0.68% | 3.78B 8.57% | 4.53B 19.80% | 4.33B 4.44% | 4.14B 4.45% | 3.64B 12.11% | 3.67B 0.85% | 3.48B 5.16% | 3.46B 0.46% | 3.35B 3.31% | 3.24B 3.31% | 3.20B 1.28% | 3.15B 1.49% | 4.42B 40.56% | 4.03B 8.84% | 3.71B 7.98% | 3.72B 0.26% | 3.49B 6.11% | 3.34B 4.37% | 3.55B 6.31% | 3.67B 3.18% | |
intangible assets | 2.68B - | 2.88B 7.18% | 3.24B 12.58% | 3.77B 16.33% | 5.83B 54.79% | 8.52B - | 10.51B - | 11.16B 6.24% | 11.51B 3.15% | 9.97B - | 3.53B 64.57% | 3.73B 5.49% | 3.59B 3.61% | 4.03B 12.20% | 3.84B - | 3.80B 0.95% | 3.41B 10.37% | 3.87B - | 3.69B 4.71% | 3.24B 12.22% | 3.26B 0.56% | 3.08B 5.33% | 3.06B 0.84% | 2.94B 3.95% | 2.84B 3.36% | 2.80B 1.45% | 2.74B 1.93% | 4.04B 47.26% | 3.67B 9.07% | 3.37B 8.21% | 3.37B 0.04% | 3.16B 6.32% | 3.01B 4.69% | 3.18B 5.88% | 3.27B 2.77% | ||||||||
inventory | 11.78B - | 10.87B 7.68% | 11.38B 4.65% | 11.71B 2.90% | 11.49B 1.91% | 10.71B 6.74% | 10.72B 0.04% | 11.43B 6.68% | 12.09B 5.72% | 11.48B 4.99% | 13.09B 13.99% | 13.54B 3.42% | 14.85B 9.73% | 15.19B 2.25% | 13.10B 13.71% | 13.20B 0.76% | 16.36B 23.93% | 20.57B 25.70% | 24.51B 19.16% | 20.61B 15.92% | 18.92B 8.18% | 17.94B 5.17% | 17.97B 0.12% | 21.11B 17.48% | 18.57B 12.02% | 17.48B 5.89% | 17.45B 0.17% | 19.88B 13.95% | 21.15B 6.37% | 24.91B 17.80% | 25.70B 3.19% | 26.61B 3.51% | 39.21B 47.36% | 37.79B 3.61% | 33.89B 10.32% | 31.17B 8.04% | 26.70B 14.35% | 24.19B 9.37% | 23.32B 3.60% | 23.87B 2.36% | 26.22B 9.84% | 28.46B 8.55% | |
long term debt | 13.76B - | 13.62B 0.98% | 13.42B 1.47% | 13.68B 1.90% | 15.67B 14.54% | 16.12B 2.91% | 16.24B 0.73% | 17.73B 9.21% | 18.28B 3.06% | 18.06B 1.17% | 19.31B 6.91% | 20.50B 6.18% | 21.55B 5.11% | 19.13B 11.22% | 17.97B 6.07% | 22.82B 26.96% | 26.96B 18.14% | 30.79B 14.21% | 30.01B 2.52% | 30.23B 0.72% | 33.09B 9.48% | 42.74B 29.16% | 30.56B 28.50% | 38.60B 26.31% | 40.34B 4.51% | 35.95B 10.89% | 32.50B 9.59% | 33.70B 3.69% | 32.20B 4.46% | 33.27B 3.33% | 32.21B 3.19% | 31.17B 3.22% | 41.60B 33.45% | 35.96B 13.55% | 34.17B 4.98% | 31.98B 6.41% | 30.24B 5.44% | 37.34B 23.45% | 35.40B 5.17% | 34.60B 2.28% | 38.02B 9.88% | 37.95B 0.18% | |
long term investments | 419.64M - | 495.48M 18.07% | 520.47M 5.04% | 1.27B - | 1.13B 11.68% | 1.43B - | 2.27B 59.05% | 613.42M 72.97% | 5.07B - | 15.89B 213.51% | 12.67B - | 12.87B 1.59% | 13.64B 5.96% | 13.83B - | 11.78B 14.85% | 13.91B 18.15% | 11.31B 18.72% | 11.06B 2.20% | 10.51B 5.00% | 14.09B 34.04% | 10.31B 26.80% | 10.04B 2.63% | 11.59B 15.45% | 12.40B - | 12.42B 0.18% | 12.50B 0.63% | 4.62B 63.07% | 2.82B 39.00% | 141.68M 94.97% | 2.78B 1,864.52% | |||||||||||||
net debt | 9.77B - | 8.46B 13.44% | 9.03B 6.75% | 9.29B 2.83% | 10.25B 10.37% | 11.40B 11.19% | 11.90B 4.44% | 10.80B 9.28% | 12.30B 13.96% | 15.61B 26.88% | 17.10B 9.53% | 17.72B 3.64% | 21.40B 20.77% | 22B 2.79% | 19.52B 11.29% | 22.30B 14.27% | 25.57B 14.66% | 32.42B 26.78% | 35.96B 10.93% | 39.20B 9.01% | 39.87B 1.70% | 39.85B 0.04% | 25.12B 36.97% | 29.85B 18.84% | 32.82B 9.94% | 27.61B 15.87% | 23.52B 14.83% | 24.94B 6.05% | 24.57B 1.51% | 26.75B 8.87% | 25.06B 6.30% | 26.04B 3.91% | 35.79B 37.45% | 37.16B 3.83% | 36.39B 2.09% | 37.89B 4.14% | 32.26B 14.85% | 29.71B 7.91% | 29.72B 0.05% | 30.34B 2.07% | 31.11B 2.54% | 31.88B 2.48% | |
net receivables | 12.43B - | 13.15B 5.79% | 12.94B 1.61% | 19.28B - | 19.96B - | 29.13B - | 35.09B - | 16.92B - | 1.11B 93.42% | ||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.16B - | 1.28B 90.24% | 1.21B 5.50% | 1.26B 4.19% | 13.71B 984.45% | 14.18B 3.42% | 15.56B 9.75% | 15.38B 1.18% | 13.93B 9.43% | 14.88B 6.84% | 14.69B 1.28% | 16.25B 10.62% | 16.43B 1.13% | 16.04B 2.39% | 15.25B 4.94% | 14.53B 4.74% | 17.03B 17.26% | 20.76B 21.86% | 22.44B 8.09% | 1.17B 94.79% | 19.52B 1,571.27% | 18.89B 3.22% | 18.55B 1.81% | 1.13B 93.92% | 17.21B 1,425.37% | 16.41B 4.61% | 17.96B 9.41% | 20.56B 14.51% | 22.95B 11.59% | 25.80B 12.43% | 25.53B 1.02% | -1.71B 106.70% | 33.55B 2,062.49% | -2.10B 106.26% | 24.21B 1,253.52% | 6.06B - | 20.22B 233.83% | ||||||
other current liabilities | 12.53M - | 1.72B 13,633.21% | 1.78B 3.34% | 1.89B 6.10% | 151.31M 91.98% | 1.89B 1,151.16% | 2.01B 6.31% | 2.13B 5.89% | 100.61M 95.28% | 1.74B 1,629.33% | 2.69B 54.77% | 3.11B 15.58% | -1M 100.03% | 416M 41,700% | 2.83B 579.52% | 2.83B 0.01% | 3.13B 10.59% | 1.85B 40.94% | 4.85B 162.65% | 6.08B 25.45% | 3.86B 36.60% | 3.54B 8.34% | 3.56B 0.62% | 11.46B 222.10% | 5.14B 55.11% | 4.42B 14.06% | 3.04B 31.33% | 1.25B 58.91% | 1.19B 4.83% | 4.49B 278.57% | 6.68B 48.71% | 6.25B 6.40% | 7.32B 17.03% | 6.74B 7.87% | 6.92B 2.57% | 6.33B 8.52% | 5.09B 19.48% | 4.73B 7.15% | 3.87B 18.16% | 1.11B 71.44% | 4.83B 336.53% | 6.05B 25.37% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 627.09M - | 298.77M 52.35% | 280.44M 6.14% | 289.40M 3.20% | 697.88M 141.14% | 747.36M 7.09% | 684.26M 8.44% | 708.60M 3.56% | 1.73B 144.79% | 1.82B 4.94% | 1.24B 31.61% | 1.83B 47.09% | 4.27B 133.28% | 3.04B 28.82% | 2.06B 32.28% | 800.49M 61.13% | 3.56B 344.98% | 2.85B 20.04% | 105M 96.31% | 20.21B 19,152.38% | 2.34B 88.43% | 2.69B 14.97% | 177M 93.42% | 24.59B 13,792.09% | 3.18B 87.08% | 3.85B 21.22% | 178M 95.38% | 3.23B 1,714.86% | 3.20B 0.87% | 3.39B 5.73% | 143M 95.78% | 3.94B 2,652.12% | 4.26B 8.20% | 3.10B 27.24% | 14.36B 363.41% | 1.73B 87.93% | 1.46B 15.57% | 2.13B 45.27% | 94M 95.58% | 1.66B 1,665.23% | 6.50B 291.80% | 2.14B 67.14% | |
other non current liabilities | 634.45M - | 631.93M 0.40% | 621.71M 1.62% | 645.11M 3.77% | 1.28B 98.44% | 1.58B 23.17% | 1.59B 1.01% | 2.12B 33.40% | 2.00B 5.67% | 2.04B 1.68% | 2.58B 26.63% | 2.89B 11.91% | 2.44B 15.62% | 445M 81.74% | 2.70B 506.33% | 2.67B 1.17% | 2.31B 13.19% | 9.04B 290.42% | 3.03B 66.44% | 4.56B 50.48% | 3.26B 28.58% | 3.22B 1.20% | 2.64B 18.02% | 5.20B 97.12% | 3.48B 33.18% | 3.44B 1.03% | 2.65B 23.12% | 2.81B 6.29% | 2.82B 0.20% | 2.83B 0.55% | 2.16B 23.74% | 2.36B 9.38% | 2.79B 18.03% | 2.65B 4.92% | 2.54B 4.32% | 2.58B 1.77% | 2.53B 2.15% | 2.55B 0.82% | 2.06B 19.08% | 1.99B 3.28% | 4.30B 115.62% | 4.91B 14.13% | |
othertotal stockholders equity | 9.67B - | 9.87B 2.07% | 9.88B 0.08% | 10.28B 4.01% | 11.02B 7.19% | 11.45B 3.93% | 12.18B 6.40% | 13.76B 12.97% | 13.89B 0.94% | 14.15B 1.86% | 16.82B 18.89% | 17.77B 5.60% | 19.73B 11.06% | 16.56B 16.08% | 14.90B 10.05% | 15.53B 4.29% | 17.60B 13.28% | 14.99B 14.84% | 14.84B 0.97% | 9.11B 38.64% | 13.98B 53.52% | 14.03B 0.38% | 13.81B 1.58% | 9.03B 34.65% | 15.94B 76.67% | 15.37B 3.63% | 13.32B 13.34% | 14.22B 6.76% | 13.94B 1.95% | 13.55B 2.77% | 13.10B 3.37% | 14.14B 7.95% | 12.27B 13.23% | 11.45B 6.67% | 9.85B 13.97% | 7.72B 21.61% | 5.96B 22.76% | 6.93B 16.17% | 5.38B 22.42% | 5.01B 6.78% | 8.88B 77.15% | 8.97B 1.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.71B - | 24.67B 0.14% | 24.63B 0.16% | 25.18B 2.21% | 27.39B 8.79% | 28.02B 2.28% | 28.61B 2.12% | 30.88B 7.92% | 31.32B 1.44% | 31.74B 1.33% | 34.42B 8.44% | 36.51B 6.08% | 40.70B 11.47% | 38.14B 6.30% | 37.38B 2.00% | 38.52B 3.06% | 41.53B 7.83% | 49.25B 18.58% | 47.03B 4.51% | 47.09B 0.13% | 50.07B 6.31% | 50.85B 1.56% | 40.52B 20.32% | 44.11B 8.86% | 46.45B 5.31% | 44.93B 3.27% | 41.57B 7.48% | 42.14B 1.38% | 42.91B 1.83% | 43.56B 1.51% | 42.96B 1.39% | 42.15B 1.88% | 53.39B 26.67% | 54.63B 2.32% | 51.90B 4.99% | 48.12B 7.30% | 45.89B 4.63% | 46.25B 0.79% | 44.12B 4.60% | 43.01B 2.52% | 46.48B 8.07% | 49.62B 6.75% | |
retained earnings | 8.29B - | 8.27B 0.25% | 8.79B 6.26% | 9.18B 4.48% | 8.88B 3.30% | 9.10B 2.49% | 8.90B 2.19% | 9.53B 7.00% | 10.01B 5.08% | 9.34B 6.71% | 10.23B 9.51% | 11.14B 8.98% | 11.29B 1.32% | 11.67B 3.31% | 12.09B 3.61% | 3.69B 69.51% | 3.27B 11.25% | 7.59B 132.14% | 17.23B 126.98% | 20.45B 18.65% | 15.85B 22.51% | 16.56B 4.51% | 20.63B 24.53% | 23.02B 11.60% | 17.58B 23.62% | 19.02B 8.17% | 21.04B 10.62% | 20.81B 1.07% | 23.29B 11.94% | 25.51B 9.52% | 24.59B 3.61% | 25.87B 5.22% | 31.93B 23.42% | 34.18B 7.03% | 31.03B 9.20% | 28.07B 9.53% | 28.59B 1.85% | 28.34B 0.90% | 17.30B 38.95% | 17.43B 0.79% | 17.57B 0.75% | 15.41B 12.24% | |
short term debt | 753.08M - | 833.69M 10.70% | 1.04B 24.60% | 1.50B 44.00% | 326.91M 78.15% | 284.58M 12.95% | 823.27M 189.29% | 737.61M 10.41% | 678.33M 8.04% | 1.77B 161.29% | 1.65B 7.11% | 1.89B 14.99% | 2.79B 47.22% | 5.23B 87.59% | 4.22B 19.32% | 6.91B 63.82% | 7.41B 7.21% | 6.06B 18.23% | 10.12B 67.02% | 13.42B 32.63% | 12.27B 8.58% | 3.18B 74.09% | 1.62B 49.07% | 4.45B 174.86% | 6.31B 41.77% | 3.27B 48.24% | 1.16B 64.48% | 1.42B 22.53% | 1.75B 23.13% | 1.34B 23.34% | 3.39B 152.89% | 3.22B 5.00% | 4.93B 52.85% | 10.20B 107.02% | 8.53B 16.34% | 11.20B 31.23% | 9.13B 18.44% | 1.23B 86.49% | 1.39B 12.64% | 932.22M 32.93% | 398.67M 57.23% | 1.77B 344.23% | |
short term investments | -100.20M - | -155.71M 55.39% | -95.65M 38.57% | 22.30M - | 571.63M 2,463.49% | 702.04M - | 778.88M 10.94% | 143.36M - | -7.15B 5,084.72% | 589.69M - | 807.76M 36.98% | -5.44B 773.47% | 1.32B - | 2.05B 55.86% | -5.33B 359.49% | 1.86B 134.86% | 1.64B 11.55% | 1.99B 21.03% | -5.04B 353.51% | 1.99B 139.52% | 2.36B 18.59% | 1.26B 46.45% | 216.13M - | 40.37M 81.32% | 333.79M 726.93% | -4.36B 1,404.72% | 184.22M 104.23% | 443.05M - | |||||||||||||||
tax assets | 216.60M - | 177.24M 18.17% | 176.55M 0.39% | 198.63M 12.51% | 257.00M 29.38% | 395.37M 53.84% | 395.93M 0.14% | 356.81M 9.88% | 361.19M 1.23% | 324.75M 10.09% | 315.70M 2.79% | 399.03M 26.40% | 433M 8.51% | 348M 19.63% | 376.30M 8.13% | 3.32B 781.80% | 2.42B 26.95% | 2.69B 10.93% | 1.38B 48.53% | 1.41B - | 1.65B 16.63% | 1.10B 32.89% | 2.82B - | 2.53B 10.31% | 1.51B 40.42% | 1.88B 24.93% | 2.08B 10.68% | 2.10B 0.77% | 1.63B 22.32% | 1.70B 4.53% | 2.10B 23.41% | 2.00B 4.86% | 1.71B 14.57% | 1.43B 16.05% | 1.22B 15.09% | 1.17B 4.26% | 1.33B 14.39% | 1.34B 0.66% | 3.11B - | ||||
tax payables | 669.20M - | 138.86M 79.25% | 113.82M 18.03% | 96.48M 15.24% | 762.07M 689.89% | 666.08M 12.60% | 891.22M 33.80% | 1.15B 29.15% | 2.03B 76.30% | 818.26M 59.68% | 958.02M 17.08% | 908.98M 5.12% | 694M 23.65% | 598M 13.83% | 496.10M 17.04% | 558.72M 12.62% | 230M 58.83% | 1.06B 360.59% | 1.28B 20.73% | 1.59B - | 3.62B 127.52% | 1.14B 68.44% | 1.51B - | 1.19B 21.44% | 531M 55.26% | 721.43M 35.86% | 862.22M 19.51% | 1.22B 40.96% | 1.63B 34.12% | 1.50B 7.87% | 2.22B 48.03% | 1.92B 13.85% | 1.99B 3.75% | 1.47B 26.23% | 929.69M 36.57% | 579.44M 37.67% | 761M 31.33% | 327.95M 56.91% | 1.01B - | ||||
total assets | 58.13B - | 59.25B 1.93% | 60.26B 1.71% | 62.02B 2.92% | 65.37B 5.40% | 65.56B 0.29% | 68.08B 3.84% | 74.08B 8.81% | 74.89B 1.10% | 73.32B 2.10% | 79.74B 8.76% | 86.39B 8.34% | 91.50B 5.91% | 87.28B 4.61% | 84.09B 3.66% | 83.03B 1.26% | 93.78B 12.94% | 109.69B 16.97% | 119.90B 9.31% | 117.08B 2.35% | 115.18B 1.63% | 115.90B 0.63% | 102.79B 11.31% | 128.62B 25.12% | 121.53B 5.51% | 114.77B 5.56% | 106.35B 7.33% | 114.71B 7.86% | 117.86B 2.74% | 123.58B 4.86% | 123.94B 0.29% | 125.71B 1.42% | 158.84B 26.36% | 155.52B 2.09% | 136.82B 12.02% | 125.72B 8.11% | 118.87B 5.44% | 118.90B 0.02% | 102.68B 13.64% | 100.57B 2.06% | 113.17B 12.53% | 119.39B 5.49% | |
total current assets | 29.67B - | 30.58B 3.07% | 31.17B 1.93% | 31.80B 2.01% | 30.94B 2.70% | 29.90B 3.36% | 31.44B 5.14% | 34.49B 9.69% | 32.66B 5.28% | 30.58B 6.36% | 31.66B 3.50% | 35.03B 10.66% | 34.22B 2.31% | 33.59B 1.84% | 31.73B 5.54% | 35.94B 13.26% | 42.19B 17.41% | 45.90B 8.78% | 51.12B 11.37% | 45.50B 10.98% | 44.53B 2.14% | 43.71B 1.82% | 43.58B 0.32% | 55.39B 27.11% | 50.92B 8.06% | 47.54B 6.63% | 45.55B 4.20% | 52.48B 15.22% | 55.12B 5.02% | 60.56B 9.88% | 61.78B 2.01% | 64.37B 4.19% | 85.85B 33.38% | 81.05B 5.59% | 64.42B 20.51% | 58.00B 9.97% | 54.17B 6.60% | 53.14B 1.91% | 49.02B 7.74% | 48.41B 1.26% | 56.50B 16.72% | 58.08B 2.80% | |
total current liabilities | 12.31B - | 13.32B 8.27% | 13.89B 4.25% | 14.45B 4.00% | 14.33B 0.83% | 12.69B 11.40% | 14.25B 12.25% | 15.59B 9.40% | 14.93B 4.22% | 13.80B 7.55% | 15.39B 11.50% | 18.08B 17.48% | 19.41B 7.35% | 21.45B 10.54% | 21.19B 1.22% | 23.79B 12.25% | 28.02B 17.79% | 31.64B 12.93% | 38.58B 21.91% | 36.39B 5.68% | 33.68B 7.44% | 24.34B 27.74% | 20.32B 16.50% | 35.17B 73.07% | 27.82B 20.90% | 24.55B 11.77% | 21.35B 13.01% | 26.86B 25.78% | 28.97B 7.87% | 31.53B 8.83% | 35.67B 13.14% | 35.94B 0.74% | 53.13B 47.84% | 54.60B 2.78% | 43.94B 19.53% | 41.23B 6.17% | 38.08B 7.65% | 30.20B 20.69% | 29.91B 0.95% | 28.89B 3.42% | 35.37B 22.46% | 38.04B 7.53% | |
total debt | 14.51B - | 14.46B 0.37% | 14.46B 0.03% | 15.17B 4.93% | 15.99B 5.41% | 16.41B 2.58% | 17.06B 4.00% | 18.47B 8.26% | 18.95B 2.61% | 19.83B 4.64% | 20.96B 5.65% | 22.40B 6.88% | 24.34B 8.67% | 24.36B 0.10% | 22.19B 8.91% | 29.73B 33.96% | 34.37B 15.60% | 36.85B 7.22% | 40.13B 8.91% | 43.65B 8.77% | 45.36B 3.92% | 45.92B 1.23% | 32.18B 29.93% | 43.05B 33.78% | 46.65B 8.36% | 39.21B 15.94% | 33.66B 14.16% | 35.12B 4.34% | 33.95B 3.35% | 34.61B 1.96% | 35.60B 2.86% | 34.39B 3.39% | 46.53B 35.27% | 46.16B 0.78% | 42.70B 7.49% | 43.18B 1.11% | 39.37B 8.81% | 38.57B 2.05% | 36.79B 4.60% | 35.53B 3.43% | 38.41B 8.12% | 39.72B 3.40% | |
total investments | 436.57M - | 319.44M 26.83% | 339.77M 6.37% | 424.82M 25.03% | 594.68M 39.98% | 1.62B - | 1.30B - | 1.70B 30.88% | 575M 66.12% | 1.43B 148.17% | 2.97B 108.25% | 1.39B 53.15% | 650M 53.31% | 5.21B 701.90% | 8.75B 67.79% | 8.68B 0.72% | 13.26B 52.70% | 13.68B 3.16% | 8.20B 40.07% | 10.38B 26.62% | 15.15B 45.93% | 13.83B 8.70% | 8.59B 37.91% | 13.17B 53.34% | 12.70B 3.52% | 12.50B 1.63% | 9.04B 27.62% | 12.30B 36.00% | 12.40B 0.81% | 12.85B 3.66% | 9.16B 28.73% | 12.61B 37.67% | 12.46B 1.22% | 12.83B 2.98% | 261M 97.97% | 3.00B 1,049.49% | 141.68M 95.28% | 3.23B 2,177.23% | |||||
total liabilities | 31.04B - | 31.83B 2.54% | 32.16B 1.06% | 32.99B 2.57% | 35.53B 7.69% | 34.91B 1.74% | 36.83B 5.49% | 40.31B 9.45% | 40.39B 0.22% | 39.08B 3.27% | 42.42B 8.56% | 46.80B 10.32% | 49.78B 6.37% | 48.72B 2.13% | 46.88B 3.76% | 53.41B 13.91% | 62.11B 16.30% | 76.11B 22.53% | 76.73B 0.82% | 76.94B 0.26% | 74.59B 3.05% | 74.17B 0.57% | 57.74B 22.16% | 85.19B 47.55% | 76.52B 10.18% | 68.68B 10.24% | 60.84B 11.42% | 68.16B 12.04% | 68.63B 0.69% | 72.14B 5.10% | 74.36B 3.08% | 73.88B 0.64% | 102.19B 38.31% | 97.59B 4.50% | 84.63B 13.28% | 78.91B 6.75% | 73.39B 6.99% | 72.69B 0.96% | 69.46B 4.44% | 67.42B 2.94% | 77.69B 15.24% | 83.80B 7.86% | |
total liabilities and stockholders equity | 58.13B - | 59.25B 1.93% | 60.26B 1.71% | 62.02B 2.92% | 65.37B 5.40% | 65.56B 0.29% | 68.08B 3.84% | 74.08B 8.81% | 74.89B 1.10% | 73.32B 2.10% | 79.74B 8.76% | 86.39B 8.34% | 91.50B 5.91% | 87.28B 4.61% | 84.09B 3.66% | 83.03B 1.26% | 93.78B 12.94% | 109.69B 16.97% | 119.90B 9.31% | 117.08B 2.35% | 115.18B 1.63% | 115.90B 0.63% | 102.79B 11.31% | 128.62B 25.12% | 121.53B 5.51% | 114.77B 5.56% | 106.35B 7.33% | 114.71B 7.86% | 117.86B 2.74% | 123.58B 4.86% | 123.94B 0.29% | 125.71B 1.42% | 158.84B 26.36% | 155.52B 2.09% | 136.82B 12.02% | 125.72B 8.11% | 118.87B 5.44% | 118.90B 0.02% | 102.68B 13.64% | 100.57B 2.06% | 113.17B 12.53% | 119.39B 5.49% | |
total non current assets | 28.46B - | 28.67B 0.74% | 29.09B 1.47% | 30.23B 3.91% | 34.43B 13.91% | 35.66B 3.57% | 36.64B 2.75% | 39.59B 8.06% | 42.23B 6.65% | 42.74B 1.20% | 48.09B 12.52% | 51.36B 6.82% | 57.28B 11.52% | 53.69B 6.27% | 52.36B 2.48% | 47.09B 10.05% | 51.59B 9.54% | 63.79B 23.66% | 68.78B 7.82% | 71.58B 4.07% | 70.65B 1.30% | 72.19B 2.18% | 59.22B 17.97% | 73.23B 23.66% | 70.61B 3.58% | 67.22B 4.79% | 60.80B 9.55% | 62.23B 2.35% | 62.74B 0.82% | 63.02B 0.45% | 62.16B 1.35% | 61.34B 1.33% | 72.99B 18.99% | 74.47B 2.03% | 72.39B 2.78% | 67.72B 6.46% | 64.70B 4.45% | 65.76B 1.64% | 53.66B 18.40% | 52.17B 2.78% | 56.68B 8.64% | 61.31B 8.18% | |
total non current liabilities | 18.74B - | 18.50B 1.23% | 18.27B 1.24% | 18.55B 1.48% | 21.20B 14.32% | 22.22B 4.79% | 22.58B 1.63% | 24.72B 9.48% | 25.47B 3.02% | 25.27B 0.76% | 27.03B 6.96% | 28.72B 6.24% | 30.37B 5.75% | 27.26B 10.23% | 25.69B 5.76% | 29.62B 15.29% | 34.09B 15.10% | 44.46B 30.42% | 38.16B 14.18% | 40.55B 6.27% | 40.91B 0.90% | 49.83B 21.81% | 37.41B 24.92% | 50.02B 33.68% | 48.70B 2.64% | 44.14B 9.37% | 39.49B 10.53% | 41.31B 4.61% | 39.66B 3.98% | 40.61B 2.38% | 38.69B 4.73% | 37.95B 1.92% | 49.06B 29.28% | 42.98B 12.39% | 40.68B 5.35% | 37.68B 7.39% | 35.32B 6.27% | 42.49B 20.32% | 39.55B 6.92% | 38.53B 2.58% | 42.32B 9.82% | 45.76B 8.15% | |
total stockholders equity | 24.02B - | 24.20B 0.75% | 24.72B 2.17% | 25.51B 3.20% | 25.95B 1.71% | 26.60B 2.52% | 27.14B 2.01% | 29.34B 8.12% | 29.95B 2.09% | 29.54B 1.39% | 33.10B 12.07% | 34.96B 5.62% | 37.07B 6.03% | 34.27B 7.55% | 33.04B 3.61% | 25.27B 23.50% | 26.92B 6.51% | 28.63B 6.37% | 38.13B 33.17% | 35.61B 6.61% | 35.88B 0.76% | 36.65B 2.14% | 40.48B 10.46% | 38.08B 5.94% | 39.58B 3.94% | 40.43B 2.16% | 40.39B 0.11% | 41.08B 1.72% | 43.28B 5.37% | 45.12B 4.23% | 43.72B 3.11% | 46.06B 5.37% | 50.25B 9.09% | 51.68B 2.84% | 46.90B 9.24% | 41.85B 10.78% | 40.61B 2.96% | 41.32B 1.74% | 28.69B 30.55% | 28.50B 0.68% | 30.65B 7.55% | 30.44B 0.68% |
All numbers in (except ratios and percentages)