COM:ARESMGMT
Ares Management Corporation
- Stock
Last Close
175.01
22/11 21:00
Market Cap
27.15B
Beta: -
Volume Today
939.86K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 163.32M - | 129.63M 20.63% | 219.37M 69.23% | 161.59M 26.34% | 169.90M 5.14% | 180.45M 6.21% | 176.29M 2.30% | 146.10M 17.13% | 112.25M 23.17% | 121.73M 8.45% | 115.36M 5.24% | 102.65M 11.02% | 104.39M 1.70% | 108.64M 4.07% | 118.38M 8.97% | 145.34M 22.77% | 146.27M 0.64% | 160.28M 9.58% | 142.27M 11.24% | 154.40M 8.53% | 167.10M 8.22% | 132.35M 20.79% | 152.49M 15.21% | 154.78M 1.50% | 150.03M 3.07% | 163.10M 8.71% | 164.99M 1.16% | 177.57M 7.62% | 162.11M 8.70% | 218.05M 34.51% | 237.35M 8.85% | 297.83M 25.48% | 382.93M 28.58% | 357.18M 6.73% | 356.16M 0.28% | 427.13M 19.92% | 400.21M 6.30% | 448.80M 12.14% | 492.49M 9.73% | 507.82M 3.11% | 423.41M 16.62% | ||||
accumulated other comprehensive income loss | 1.26M - | 618K 51.03% | -1.18M 291.26% | -1.39M 17.26% | -2.13M 53.39% | -1.08M 49.20% | -2.26M 108.98% | -4.62M 104.65% | -5.64M 22.15% | -8.53M 51.22% | -9.38M 10.00% | -8.94M 4.75% | -7.74M 13.44% | -7.40M 4.33% | -4.49M 39.40% | -4.21M 6.20% | -4.00M 4.92% | -6.76M 68.91% | -7.40M 9.54% | -8.52M 15.14% | -7.24M 15.06% | -8.88M 22.64% | -11.01M 24.00% | -6.05M 45.08% | -10.85M 79.41% | -11.24M 3.58% | -6.79M 39.60% | 483K 107.12% | -62K 112.84% | 696K 1,222.58% | -2.57M 469.40% | -1.85M 27.85% | -6.02M 224.47% | -17.19M 185.63% | -28.82M 67.63% | -14.99M 48.00% | -12.35M 17.62% | -9.69M 21.53% | -17.27M 78.23% | -5.63M 67.39% | -10.48M 86.15% | -10.48M 0.01% | 8.45M 180.62% | ||
cash and cash equivalents | 1.68B - | 1.31B 21.73% | 1.48B 12.93% | 1.44B 2.69% | 1.46B 1.39% | 1.39B 5.18% | 1.48B 6.88% | 473.62M 68.06% | 280.99M 40.67% | 233.81M 16.79% | 498.12M 113.05% | 550.04M 10.42% | 798.14M 45.11% | 450.30M 43.58% | 561.91M 24.78% | 986.05M 75.48% | 675.43M 31.50% | 648.01M 4.06% | 961.72M 48.41% | 882.77M 8.21% | 494.89M 43.94% | 658.45M 33.05% | 623.55M 5.30% | 727.82M 16.72% | 744.71M 2.32% | 1.68B 125.87% | 1.15B 31.72% | 1.23B 7.44% | 1.06B 13.92% | 1.17B 9.88% | 1.43B 22.67% | 1.88B 31.11% | 1.39B 25.80% | 829.25M 40.46% | 1.08B 29.87% | 1.05B 2.92% | 1.11B 6.61% | 1.03B 7.85% | 1.09B 6.02% | 1.20B 9.93% | 1.50B 25.11% | 1.55B 3.20% | 284.44M 81.60% | 350.14M 23.10% | |
cash and short term investments | 1.68B - | 1.31B 21.73% | 1.48B 12.93% | 1.44B 2.69% | 1.46B 1.39% | 1.39B 5.18% | 1.48B 6.88% | 473.62M 68.06% | 280.99M 40.67% | 233.81M 16.79% | 498.12M 113.05% | 550.04M 10.42% | 798.14M 45.11% | 450.30M 43.58% | 561.91M 24.78% | 986.05M 75.48% | 675.43M 31.50% | 648.01M 4.06% | 961.72M 48.41% | 882.77M 8.21% | 494.89M 43.94% | 658.45M 33.05% | 623.55M 5.30% | 727.82M 16.72% | 744.71M 2.32% | 1.68B 125.87% | 1.15B 31.72% | 1.23B 7.44% | 1.06B 13.92% | 1.17B 9.88% | 1.43B 22.67% | 1.88B 31.11% | 1.39B 25.80% | 829.25M 40.46% | 1.08B 29.87% | 1.05B 2.92% | 1.11B 6.61% | 1.03B 7.85% | 1.09B 6.02% | 1.20B 9.93% | 1.50B 25.11% | 1.55B 3.20% | 284.44M 81.60% | 350.14M 23.10% | |
common stock | -298.55M - | -298.76M 0.07% | 1.02M - | 1.03M 1.48% | 1.07M 4.27% | 1.15M 6.70% | 1.15M 0.44% | 2.48M 114.93% | 2.50M 1.01% | 2.58M 3.32% | 2.60M 0.46% | 2.62M 0.92% | 2.84M 8.47% | 2.90M 2.01% | 2.90M 0.21% | 2.94M 1.03% | 2.94M 0.07% | 2.94M 0.17% | 2.95M 0.14% | 3.02M 2.44% | 3.04M 0.86% | 3.06M 0.53% | 3.08M 0.52% | 3.10M 0.68% | 3.09M 0.23% | 3.10M 0.16% | |||||||||||||||||||
deferred revenue | 1.20B - | -957.38M 179.99% | 1.37B 242.87% | 971.70M - | 819.11M 15.70% | 620.50M 24.25% | 416.63M 32.86% | 441.86M 6.05% | 375.86M - | 1.04B - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.35B - | 112.14M 91.67% | 1.27B 1,031.59% | 1.26B - | 1.08B 14.27% | 737.95M 31.47% | 146.12M 80.20% | 179.60M 22.92% | 55.91M 68.87% | 91.74M 64.09% | 131.18M 42.99% | -191.48M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 56.91M - | 41.24M 27.53% | 47.02M 14.00% | 46.45M 1.20% | 42.08M 9.42% | 44.61M 6.03% | 45.80M 2.67% | 18.69M 59.20% | 21.29M 13.92% | 21.60M 1.48% | 6.63M 69.32% | 6.26M 5.61% | 191.48M - | ||||||||||||||||||||||||||||||||
goodwill | 58.16M - | 60.53M 4.08% | 85.81M 41.76% | 85.68M 0.15% | 85.58M 0.11% | 144.08M 68.35% | 144.21M 0.09% | 144.12M 0.06% | 144.07M 0.04% | 144.02M 0.03% | 143.85M 0.11% | 143.82M 0.03% | 143.72M 0.07% | 143.75M 0.02% | 143.82M 0.05% | 143.88M 0.04% | 143.90M 0.01% | 143.97M 0.05% | 143.85M 0.08% | 143.83M 0.01% | 143.79M 0.03% | 143.85M - | 143.74M 0.08% | 143.73M 0.01% | 369.49M 157.07% | 371.05M 0.42% | 370.02M 0.28% | 787.75M 112.89% | 787.75M 0.00% | 787.97M 0.03% | 1.00B 26.94% | 998.44M 0.18% | 996.74M 0.17% | 999.66M 0.29% | 998.94M 0.07% | 998.02M 0.09% | 997.80M 0.02% | 1.12B 12.65% | 1.13B 0.54% | 1.13B 0.02% | 1.13B 0.24% | ||||
goodwill and intangible assets | 126.90M - | 120.47M 5.07% | 139.13M 15.49% | 132.67M 4.64% | 126.53M 4.63% | 264.35M 108.92% | 247.95M 6.20% | 237.74M 4.12% | 229.04M 3.66% | 221.71M 3.20% | 214.42M 3.28% | 208.01M 2.99% | 202.04M 2.87% | 196.79M 2.60% | 191.59M 2.64% | 188.00M 1.88% | 184.36M 1.93% | 181.15M 1.74% | 177.85M 1.82% | 176.58M 0.71% | 175.36M 0.69% | 29.01M - | 8.38M 71.11% | 151.83M 1,711.81% | 185.42M 22.12% | 183.77M 0.89% | 600.89M 226.98% | 593.13M 1.29% | 580.43M 2.14% | 1.69B 191.23% | 2.24B 32.54% | 2.21B 1.32% | 2.49B 12.67% | 2.45B 1.56% | 2.23B 8.86% | 2.21B 1.21% | 2.17B 1.92% | 2.13B 1.70% | 2.03B 4.57% | 2.18B 7.44% | 2.16B 1.02% | 2.13B 1.33% | 2.10B 1.33% | ||
intangible assets | 68.74M - | 59.94M 12.81% | 53.33M 11.03% | 46.99M 11.88% | 40.95M 12.86% | 120.27M 193.71% | 103.74M 13.75% | 93.62M 9.75% | 84.97M 9.24% | 77.69M 8.57% | 70.57M 9.17% | 64.19M 9.04% | 58.31M 9.15% | 53.04M 9.05% | 47.77M 9.94% | 44.12M 7.64% | 40.47M 8.27% | 37.18M 8.12% | 34.00M 8.55% | 32.76M 3.66% | 31.58M 3.60% | 29.01M - | 8.38M 71.11% | 7.97M 4.83% | 41.67M 422.56% | 40.04M 3.93% | 231.40M 477.97% | 222.09M 4.02% | 210.41M 5.26% | 902.67M 329.00% | 1.45B 60.93% | 1.42B 2.06% | 1.49B 4.76% | 1.45B 2.48% | 1.24B 14.83% | 1.21B 2.41% | 1.17B 3.44% | 1.13B 3.08% | 1.03B 8.59% | 1.06B 2.41% | 1.03B 2.68% | 1.00B 2.81% | 969.98M 3.11% | ||
inventory | 20.91B - | 19.49B 6.83% | 18.67B 4.20% | 19.11B - | 18.99B 0.64% | 17.85B 6.02% | 2.79B 84.39% | 2.56B 8.11% | 2.55B 0.26% | 2.53B 0.94% | 3.13B 23.66% | 3.33B 6.48% | 488.48M 85.33% | 3.44B 604.59% | 4.92B 42.80% | 647.34M 86.83% | 3.93B - | 1.50B - | |||||||||||||||||||||||||||
long term debt | 13.12B - | 13.55B 3.27% | 12.66B 6.51% | 13.19B 4.17% | 13.36B 1.26% | 13.40B 0.31% | 12.97B 3.22% | 2.82B 78.28% | 2.58B 8.58% | 2.64B 2.48% | 2.45B 7.25% | 2.93B 19.83% | 3.34B 13.76% | 3.47B 4.12% | 3.60B 3.74% | 4.97B 37.85% | 5.58B 12.29% | 5.53B 0.83% | 6.71B 21.18% | 7.24B 7.91% | 7.16B 1.06% | 7.30B 1.92% | 7.78B 6.59% | 7.83B 0.67% | 8.46B 8.06% | 9.57B 13.14% | 10.04B 4.85% | 10.41B 3.75% | 10.78B 3.54% | 10.84B 0.52% | 10.58B 2.35% | 11.63B 9.87% | 12.37B 6.35% | 12.54B 1.38% | 12.47B 0.57% | 12.53B 0.47% | 13.17B 5.11% | 13.41B 1.84% | 14.03B 4.65% | 14.21B 1.26% | 15.63B 10.01% | 15.03B 3.84% | |||
long term investments | 20.91B - | 19.61B 6.25% | 18.80B 4.09% | 19.57B 4.09% | 19.29B 1.42% | 19.19B 0.54% | 18.07B 5.86% | 3.23B 82.14% | 3.03B 6.13% | 3.05B 0.70% | 3.01B 1.16% | 3.61B 19.80% | 3.80B 5.21% | 3.89B 2.52% | 4.04B 3.75% | 5.50B 36.12% | 6.23B 13.28% | 7.29B 17.03% | 8.43B 15.68% | 8.93B 5.89% | 9.00B 0.76% | 9.02B 0.26% | 9.49B 5.21% | 10.05B 5.89% | 10.39B 3.39% | 10.29B 1.02% | 11.49B 11.67% | 12.21B 6.28% | 12.56B 2.89% | 13.88B 10.51% | 14.51B 4.53% | 14.68B 1.20% | 16.50B 12.38% | 16.52B 0.14% | 16.48B 0.27% | 16.69B 1.26% | 17.18B 2.95% | 17.23B 0.28% | 18.56B 7.73% | 18.66B 0.56% | 19.23B 3.03% | 18.80B 2.19% | 536.85M 97.15% | 544.25M 1.38% | |
net debt | 12.74B - | 12.23B 4.01% | 11.34B 7.30% | 11.88B 4.80% | 11.99B 0.87% | 12.16B 1.40% | 11.57B 4.79% | 2.50B 78.35% | 2.29B 8.41% | 2.42B 5.38% | 1.96B 18.84% | 2.42B 23.24% | 2.59B 7.27% | 3.06B 18.05% | 3.13B 2.10% | 4.10B 31.08% | 5.04B 23.04% | 5.02B 0.44% | 5.88B 17.14% | 6.49B 10.30% | 6.87B 5.97% | 6.79B 1.23% | 7.28B 7.22% | 7.22B 0.75% | 7.82B 8.26% | 7.92B 1.31% | 9.05B 14.26% | 9.34B 3.17% | 9.84B 5.35% | 9.78B 0.61% | 9.27B 5.19% | 9.85B 6.21% | 11.10B 12.71% | 11.85B 6.77% | 11.55B 2.60% | 11.63B 0.73% | 12.22B 5.07% | 12.46B 1.96% | 12.94B 3.89% | 13.01B 0.53% | 14.26B 9.58% | 13.79B 3.26% | 19.76M 99.86% | 185.55M 839.01% | |
net receivables | 827.42M - | 883.44M 6.77% | 960.45M 8.72% | 750.23M 21.89% | 643.62M 14.21% | 702.91M 9.21% | 572.99M 18.48% | 759.29M 32.51% | 718.99M 5.31% | 767.08M 6.69% | 877.16M 14.35% | 881.18M 0.46% | 959.63M 8.90% | 1.05B 9.02% | 1.30B 24.74% | 1.20B 7.81% | 1.36B 13.09% | 282.41M 79.24% | 426.53M 51.03% | 310.67M 27.16% | 344.17M 10.78% | 304.00M 11.67% | 326.96M 7.55% | 345.95M 5.81% | 439.58M 27.06% | 649.37M 47.73% | 542.02M 16.53% | 534.26M 1.43% | 625.28M 17.04% | 518.65M 17.05% | 627.47M 20.98% | 689.70M 9.92% | 1.16B 67.89% | 799.92M 30.92% | 755.13M 5.60% | 759.06M 0.52% | 1.08B 42.91% | 1.02B 5.59% | 852.56M 16.75% | 856.04M 0.41% | 1.27B 48.73% | 1.07B 16.02% | |||
other assets | -256.05M - | 24.41B - | 21.01B 13.95% | 21.10B 0.43% | |||||||||||||||||||||||||||||||||||||||||
other current assets | -20.90B - | -19.48B 6.80% | -18.59B 4.57% | 18.52M 100.10% | -19.08B 103,098.47% | -18.99B 0.47% | -17.85B 6.02% | -2.79B 84.39% | -2.56B 8.10% | -2.55B 0.25% | -2.53B 0.94% | -3.13B 23.66% | -3.33B 6.48% | -488.48M 85.33% | -3.44B 604.59% | -4.92B 42.80% | -647.34M 86.83% | -3.93B - | -2.77B - | -2.61B 5.63% | |||||||||||||||||||||||||
other current liabilities | 79.66M - | 56.59M 28.96% | 57.59M 1.77% | 1.54B 2,570.67% | 48.95M 96.82% | 86.22M 76.15% | 84.47M 2.02% | 31.31M 62.94% | 11.07M 64.66% | 504.25M 4,456.73% | 662.97M 31.48% | 723.00M 9.05% | 824.36M 14.02% | 863.23M 4.72% | 724.46M 16.08% | 1.28B 76.47% | 1.21B 5.24% | 1.12B 7.83% | 1.54B 37.71% | 1.28B 16.81% | 1.20B 6.54% | 1.37B 14.19% | 1.21B 11.54% | 1.48B 22.41% | 1.40B 5.20% | 1.40B 0.05% | 1.23B 12.60% | 1.49B 21.60% | 1.43B 4.13% | 790.28M 44.68% | 3.04B 284.18% | 2.96B 2.48% | 3.51B 18.46% | 3.04B 13.26% | 3.08B 1.29% | 2.94B 4.46% | 2.85B 3.08% | 3.10B 8.58% | 3.12B 0.72% | 2.94B 5.94% | 3.24B 10.47% | 271.50M 91.63% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.39M - | 103.97M 157.39% | 126.49M 21.66% | 97.68M 22.77% | 28.43M 70.90% | 73.93M 160.07% | 73.92M 0.01% | 58.88M 20.36% | 62.75M 6.58% | 64.59M 2.93% | 68.19M 5.58% | 69.44M 1.83% | 23.73M 65.82% | 86.55M 264.65% | 106.45M 22.99% | 105.97M 0.45% | 43.55M 58.90% | 106.57M 144.68% | 101.38M 4.87% | 104.31M 2.89% | 33.76M 67.63% | 348.02M 930.86% | 354.99M 2.00% | 315.08M 11.24% | 33.82M 89.27% | 269.67M 697.45% | 220.57M 18.21% | 216.74M 1.73% | 42.89M 80.21% | 231.61M 440.00% | 214.11M 7.56% | 266.93M 24.67% | 64.34M 75.90% | 326.04M 406.75% | 308.58M 5.35% | 320.58M 3.89% | 111.62M 65.18% | 329.95M 195.59% | 319.54M 3.16% | 378.25M 18.38% | 157.45M 58.37% | -22.70B 14,517.04% | |||
other non current liabilities | 1.63M - | 1.16B 71,129.15% | 20M 98.28% | 1.28B 6,282.67% | 3.76M 99.71% | 3.76M 0% | 3.49M 7.18% | 23.63M 576.55% | -1K 100.00% | 43.35M 4,335,400% | 43.52M 0.39% | 40M 8.09% | 131.74M 229.34% | 56.26M 57.30% | 89.10M 58.38% | 133.80M 50.17% | 27.98M 79.09% | 49.94M 78.51% | 87.25M 74.70% | 127.48M 46.10% | 29.39M 76.95% | 64.57M 119.70% | 114.94M 78.01% | 168.54M 46.64% | 37.80M 77.57% | 69.70M 84.42% | 123.12M 76.64% | 315.20M 156.01% | 203.38M 35.48% | 1.12B 450.96% | 1.22B 8.85% | 1.41B 15.46% | 1.41B 0.14% | 1.38B 1.76% | 1.50B 8.46% | 1.69B 12.95% | 1.62B 4.48% | 815.88M 49.53% | 1.27B 56.16% | 1.39B 8.85% | 834.29M 39.84% | 4.04B 384.68% | 18.13B 348.39% | 18.11B 0.13% | |
othertotal stockholders equity | 666.41M - | 5.79B 768.52% | 5.67B 2.10% | 5.70T 100,459.90% | 5.87B 99.90% | 5.72B 2.48% | 997.13M 82.57% | 649.42M 34.87% | 943.60M 45.30% | 1.30B 37.73% | 1.36B 4.44% | 1.09B 19.88% | 886.60M 18.47% | 957.12M 7.95% | 1.08B 13.22% | 1.47B 35.51% | 1.57B 7.13% | 1.24B 20.97% | 1.50B 20.55% | 326.01M 78.25% | 332.31M 1.93% | 379.79M 14.29% | 507.53M 33.63% | 525.24M 3.49% | 746.60M 42.14% | 800.08M 7.16% | 1.01B 26.45% | 1.04B 3.16% | 1.03B 0.95% | 1.75B 69.30% | 1.88B 7.53% | 1.91B 1.68% | 1.85B 3.27% | 1.88B 1.58% | 1.91B 1.67% | 1.97B 3.09% | 2.10B 6.56% | 2.18B 3.91% | 2.26B 3.69% | 2.39B 5.67% | 2.39B 0.15% | 2.72B 14.01% | 2.86B 4.96% | ||
preferred stock | 298.76M - | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M - | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | ||||||||||||||||||||||||||||
property plant equipment net | 27.85M - | 34.05M - | 38.15M - | 40.76M - | 61.15M - | 65.07M - | 156.07M 139.86% | 152.58M 2.24% | 148.17M 2.89% | 206.29M 39.22% | 145.22M 29.60% | 140.04M 3.57% | 136.39M 2.61% | 215.62M 58.09% | 157.91M 26.76% | 166.89M 5.69% | 176.51M 5.77% | 238.91M 35.35% | 161.09M 32.57% | 153.93M 4.44% | 159.69M 3.74% | 235.63M 47.56% | 154.97M 34.23% | 170.91M 10.29% | 259.54M 51.86% | 371.55M 43.16% | 237.02M 36.21% | 231.52M 2.32% | 426.48M 84.21% | ||||||||||||||||
retained earnings | -124.41M - | -4.21M - | -4.00M 4.92% | -29.34M - | -25.18M 14.17% | -35.25M 39.99% | -44.31M 25.71% | -50.82M 14.70% | -138.37M 172.28% | -145.04M 4.82% | -164.08M 13.13% | -151.82M 7.47% | -173.56M 14.31% | -131.40M 24.29% | -128.98M 1.84% | -89.38M 30.70% | -154.93M 73.33% | -226.70M 46.33% | -374.20M 65.06% | -369.48M 1.26% | -420.82M 13.90% | -425.53M 1.12% | -515.35M 21.11% | -495.08M 3.93% | -612.56M 23.73% | -712.86M 16.37% | -792.40M 11.16% | ||||||||||||||||||
short term debt | 1.30B - | 1.83B 40.41% | 159.37M 91.30% | 135.38M 15.06% | 91.87M 32.14% | 142.53M 55.14% | 87.31M 38.74% | 161.73M 85.23% | 11.73M 92.74% | 12.48M 6.39% | 12.48M 0% | 34.96M 180.04% | 55.07M 57.52% | 37.94M 31.10% | 83.72M 120.67% | 115.04M 37.40% | 138.20M 20.13% | 134.94M 2.36% | 137.22M 1.69% | 133.74M 2.53% | 209.28M 56.48% | 150.73M 27.98% | 124.69M 17.28% | 122.87M 1.46% | 106.05M 13.69% | 34.41M 67.55% | 166.57M 384.09% | 162.73M 2.30% | 121.91M 25.09% | 110.41M 9.43% | 122.41M 10.87% | 99.24M 18.93% | 127.77M 28.75% | 145.09M 13.55% | 155.37M 7.08% | 149.55M 3.75% | 168.05M 12.37% | 77.50M 53.88% | 206.82M 166.87% | 326.90M 58.06% | 125.24M 61.69% | 36.83M 70.59% | 304.20M 725.95% | 535.69M 76.09% | |
short term investments | 20.91B - | 19.49B 6.83% | 18.67B 4.20% | 19.11B - | 18.99B 0.64% | 17.85B 6.02% | 2.79B 84.39% | 2.56B 8.11% | 2.55B 0.26% | 2.53B 0.94% | 3.13B 23.66% | 3.33B 6.48% | 488.48M 85.33% | 3.44B 604.59% | 4.92B 42.80% | 647.34M 86.83% | 3.93B - | -17.56B - | -17.66B 0.58% | 3.00B - | |||||||||||||||||||||||||
tax assets | 28.89M - | 18.36M - | -36.81M - | 6.73M - | 43.93M 552.64% | 39.08M 11.04% | 36.66M 6.19% | 8.33M 77.29% | 50.99M 512.37% | 42.94M 15.78% | 16.24M 62.18% | 42.14M 159.46% | 46.36M - | 70.03M - | 39.40M - | 68.93M - | 21.55M - | -23.30B 108,207.81% | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 23.66B - | 22.04B 6.85% | 21.59B 2.01% | 22.02B 1.96% | 21.64B 1.70% | 21.62B 0.11% | 20.44B 5.43% | 4.50B 77.99% | 4.32B 3.97% | 4.34B 0.35% | 4.67B 7.73% | 5.32B 13.86% | 5.83B 9.60% | 5.72B 1.91% | 6.24B 9.20% | 8.02B 28.43% | 8.56B 6.78% | 8.56B 0.04% | 10.14B 18.51% | 10.42B 2.73% | 10.15B 2.56% | 10.49B 3.30% | 10.98B 4.68% | 11.60B 5.62% | 12.01B 3.60% | 13.22B 10.01% | 13.72B 3.81% | 14.93B 8.81% | 15.17B 1.61% | 16.54B 9.01% | 18.64B 12.72% | 19.93B 6.95% | 21.61B 8.38% | 21.13B 2.19% | 21.23B 0.45% | 21.21B 0.09% | 22.00B 3.76% | 21.93B 0.34% | 23.12B 5.43% | 23.38B 1.15% | 24.73B 5.76% | 24.41B 1.28% | 24.19B 0.90% | 24.52B 1.36% | |
total current assets | 2.52B - | 2.20B 12.47% | 2.52B 14.41% | 2.21B 12.29% | 2.14B 3.27% | 2.09B 2.30% | 2.06B 1.65% | 1.23B 40.00% | 1.00B 18.91% | 1.00B 0.07% | 1.38B 37.41% | 1.43B 4.07% | 1.76B 22.82% | 1.50B 14.87% | 1.87B 24.75% | 2.19B 17.26% | 2.04B 7.00% | 930.42M 54.30% | 1.39B 49.21% | 1.19B 14.03% | 839.06M 29.69% | 962.44M 14.70% | 950.51M 1.24% | 1.07B 12.97% | 1.18B 10.29% | 2.33B 96.87% | 1.69B 27.49% | 1.77B 4.60% | 1.69B 4.57% | 1.69B 0.10% | 2.06B 22.15% | 2.57B 24.65% | 2.55B 0.63% | 1.63B 36.13% | 1.83B 12.46% | 1.80B 1.50% | 2.20B 21.88% | 2.05B 6.73% | 1.94B 5.35% | 2.05B 5.75% | 2.77B 34.96% | 1.50B 45.95% | 284.44M 81.01% | 350.14M 23.10% | |
total current liabilities | 2.74B - | 1.06B 61.35% | 1.80B 70.06% | 1.83B 1.71% | 1.28B 30.11% | 1.23B 4.22% | 968.58M 21.15% | 755.78M 21.97% | 576.90M 23.67% | 638.47M 10.67% | 790.82M 23.86% | 860.60M 8.82% | 983.82M 14.32% | 1.01B 2.64% | 1.30B 28.98% | 1.54B 18.15% | 1.50B 2.79% | 1.41B 5.62% | 1.82B 28.71% | 1.57B 13.75% | 1.57B 0.29% | 1.65B 4.86% | 1.48B 9.92% | 1.76B 18.26% | 1.66B 5.61% | 1.60B 3.49% | 1.56B 2.66% | 1.83B 17.56% | 1.71B 6.44% | 2.16B 25.97% | 3.40B 57.41% | 3.36B 1.12% | 4.02B 19.66% | 3.54B 11.78% | 3.59B 1.37% | 3.52B 2.01% | 3.42B 2.82% | 3.62B 5.93% | 3.82B 5.39% | 3.77B 1.30% | 3.79B 0.57% | 308.34M 91.87% | 304.20M 1.34% | 535.69M 76.09% | |
total debt | 14.42B - | 13.55B 6.07% | 12.82B 5.33% | 13.33B 3.94% | 13.45B 0.92% | 13.54B 0.69% | 13.06B 3.60% | 2.98B 77.19% | 2.58B 13.54% | 2.65B 2.96% | 2.46B 7.21% | 2.97B 20.64% | 3.39B 14.28% | 3.51B 3.55% | 3.69B 5.01% | 5.08B 37.84% | 5.72B 12.46% | 5.67B 0.87% | 6.84B 20.72% | 7.37B 7.70% | 7.37B 0.01% | 7.45B 1.07% | 7.90B 6.11% | 7.95B 0.63% | 8.57B 7.72% | 9.61B 12.14% | 10.20B 6.21% | 10.58B 3.65% | 10.90B 3.10% | 10.95B 0.41% | 10.71B 2.22% | 11.73B 9.54% | 12.49B 6.54% | 12.68B 1.51% | 12.62B 0.48% | 12.68B 0.42% | 13.33B 5.20% | 13.49B 1.14% | 14.03B 4.05% | 14.21B 1.26% | 15.76B 10.89% | 15.34B 2.65% | 304.20M 98.02% | 535.69M 76.09% | |
total investments | 41.83B - | 39.09B 6.54% | 37.47B 4.15% | 19.57B 47.77% | 38.41B 96.23% | 38.18B 0.59% | 35.91B 5.94% | 6.01B 83.26% | 5.59B 7.05% | 5.60B 0.26% | 5.54B 1.06% | 6.74B 21.56% | 7.13B 5.80% | 4.38B 38.52% | 7.48B 70.72% | 10.41B 39.19% | 6.88B 33.96% | 7.29B 6.01% | 8.43B 15.68% | 8.93B 5.89% | 9.00B 0.76% | 9.02B 0.26% | 9.49B 5.21% | 10.05B 5.89% | 10.39B 3.39% | 10.29B 1.02% | 11.49B 11.67% | 12.21B 6.28% | 12.56B 2.89% | 13.88B 10.51% | 14.51B 4.53% | 14.68B 1.20% | 16.50B 12.38% | 16.52B 0.14% | 20.41B 23.50% | 16.69B 18.23% | 17.18B 2.95% | 17.23B 0.28% | 1.00B 94.19% | 1.00B 0.18% | 19.23B 1,817.31% | 18.80B 2.19% | 536.85M 97.15% | 544.25M 1.38% | |
total liabilities | 17.26B - | 15.92B 7.77% | 15.80B 0.75% | 16.35B 3.46% | 15.94B 2.49% | 15.75B 1.19% | 14.72B 6.54% | 3.76B 74.46% | 3.35B 10.85% | 3.40B 1.35% | 3.38B 0.53% | 3.97B 17.47% | 4.45B 12.12% | 4.54B 1.98% | 5.00B 10.03% | 6.64B 32.94% | 7.10B 6.95% | 6.99B 1.53% | 8.61B 23.08% | 8.93B 3.73% | 8.76B 1.90% | 9.01B 2.84% | 9.38B 4.08% | 9.75B 4.02% | 10.16B 4.12% | 11.24B 10.69% | 11.72B 4.22% | 12.56B 7.19% | 12.70B 1.11% | 14.12B 11.17% | 15.20B 7.67% | 16.39B 7.87% | 17.79B 8.52% | 17.46B 1.84% | 17.56B 0.54% | 17.74B 1.03% | 18.20B 2.62% | 17.85B 1.95% | 19.13B 7.16% | 19.37B 1.25% | 20.26B 4.60% | 19.38B 4.31% | 18.44B 4.89% | 18.64B 1.13% | |
total liabilities and stockholders equity | 23.50B - | 22.04B 6.24% | 21.59B 2.01% | 22.02B 1.96% | 21.36B 2.99% | 21.62B 1.22% | 20.44B 5.43% | 4.50B 77.99% | 4.07B 9.45% | 4.34B 6.43% | 4.67B 7.73% | 5.32B 13.86% | 5.83B 9.60% | 5.72B 1.91% | 6.24B 9.20% | 8.02B 28.43% | 8.56B 6.78% | 8.56B 0.04% | 10.14B 18.51% | 10.42B 2.73% | 10.15B 2.56% | 10.49B 3.30% | 10.98B 4.68% | 11.60B 5.62% | 12.01B 3.60% | 13.22B 10.01% | 13.72B 3.81% | 14.93B 8.81% | 15.17B 1.61% | 16.54B 9.01% | 18.64B 12.72% | 19.93B 6.95% | 21.61B 8.38% | 21.13B 2.19% | 21.23B 0.45% | 21.21B 0.09% | 22.00B 3.76% | 21.93B 0.34% | 23.12B 5.43% | 23.38B 1.15% | 24.73B 5.76% | 24.41B 1.28% | 20.44B 16.29% | 20.72B 1.38% | |
total non current assets | 21.14B - | 19.83B 6.18% | 19.07B 3.84% | 19.80B 3.84% | 19.50B 1.52% | 19.53B 0.13% | 18.39B 5.84% | 3.52B 80.84% | 3.32B 5.72% | 3.34B 0.43% | 3.30B 1.17% | 3.89B 17.95% | 4.07B 4.73% | 4.22B 3.68% | 4.38B 3.69% | 5.83B 33.19% | 6.53B 11.96% | 7.63B 16.88% | 8.76B 14.77% | 9.23B 5.39% | 9.32B 0.95% | 9.53B 2.27% | 10.03B 5.27% | 10.52B 4.92% | 10.83B 2.92% | 10.89B 0.51% | 12.03B 10.51% | 13.16B 9.40% | 13.48B 2.44% | 14.85B 10.15% | 16.58B 11.65% | 17.37B 4.75% | 19.05B 9.71% | 19.50B 2.35% | 19.39B 0.55% | 19.40B 0.04% | 19.80B 2.07% | 19.88B 0.37% | 21.18B 6.54% | 21.33B 0.72% | 21.96B 2.95% | -1.50B 106.82% | 2.90B 293.61% | 3.07B 6.00% | |
total non current liabilities | 14.52B - | 14.86B 2.35% | 14.00B 5.80% | 14.52B 3.68% | 14.66B 1.00% | 14.53B 0.92% | 13.76B 5.30% | 3.01B 78.15% | 2.78B 7.63% | 2.76B 0.58% | 2.59B 6.17% | 3.11B 20.12% | 3.47B 11.51% | 3.53B 1.79% | 3.69B 4.61% | 5.10B 38.15% | 5.61B 9.89% | 5.58B 0.43% | 6.79B 21.66% | 7.36B 8.40% | 7.19B 2.37% | 7.36B 2.40% | 7.89B 7.22% | 8.00B 1.34% | 8.50B 6.25% | 9.64B 13.46% | 10.16B 5.37% | 10.73B 5.60% | 10.98B 2.40% | 11.96B 8.86% | 11.80B 1.30% | 13.04B 10.45% | 13.77B 5.65% | 13.92B 1.06% | 13.96B 0.33% | 14.22B 1.81% | 14.78B 3.97% | 14.22B 3.77% | 15.31B 7.61% | 15.60B 1.89% | 16.47B 5.57% | 19.07B 15.85% | 18.13B 4.94% | 18.11B 0.13% | |
total stockholders equity | 6.43B - | 543.27M 91.55% | 5.79B 965.51% | 5.67B 2.13% | 5.70T 100,480.86% | 5.86B 99.90% | 5.72B 2.47% | 994.87M 82.60% | 644.80M 35.19% | 937.95M 45.46% | 1.29B 37.65% | 1.35B 4.40% | 1.38B 2.18% | 1.18B 14.50% | 1.25B 6.02% | 1.38B 10.37% | 1.46B 5.98% | 1.57B 7.18% | 1.54B 1.91% | 1.49B 2.86% | 587.92M 60.58% | 599.68M 2.00% | 635.50M 5.97% | 752.12M 18.35% | 768.29M 2.15% | 898.61M 16.96% | 945.06M 5.17% | 1.14B 20.86% | 1.19B 4.51% | 1.16B 2.70% | 1.62B 39.67% | 1.75B 8.07% | 1.83B 4.10% | 1.69B 7.24% | 1.64B 3.17% | 1.51B 7.79% | 1.59B 5.13% | 1.67B 5.08% | 1.75B 4.80% | 1.73B 0.96% | 1.89B 9.24% | 1.77B 6.65% | 2.00B 13.25% | 2.08B 3.71% |
All numbers in (except ratios and percentages)