6000
COM:BAOSTEEL
Baosteel
- Stock
Last Close
6.95
08/11 07:00
Market Cap
149.99B
Beta: -
Volume Today
116.72M
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 | 20.61B - | 20.94B 1.63% | 23.12B 10.42% | 23.87B 3.22% | 25.33B 6.12% | 22.68B 10.45% | 22.66B 0.11% | 26.27B 15.96% | 25.82B 1.72% | 26.06B 0.94% | 28.66B 9.97% | 31.54B 10.05% | 33.98B 7.72% | 49.96B 47.03% | 42.95B 14.02% | 42.03B 2.16% | 39.67B 5.60% | 42.96B 8.29% | 44.75B 4.16% | 44.42B 0.73% | 45.93B 3.40% | 47.10B 2.54% | 46.93B 0.35% | 46.42B 1.09% | 43.59B 6.10% | 42.67B 2.10% | 41.36B 3.08% | 45.15B 9.16% | 44.65B 1.11% | 50.64B 13.44% | 54.76B 8.12% | 56.95B 4.01% | 58.72B 3.10% | 57.55B 2.00% | 61.03B 6.05% | 58.54B 4.08% | 62.05B 6.00% | 65.00B 4.75% | 64.75B 0.37% | 63.25B 2.32% | 51.77B - | 47.96B 7.37% | 46.37B 3.31% | ||
accumulated other comprehensive income loss | 91.85B - | 44.75B 51.28% | 91.71B 104.93% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.88B - | 10.73B 16.68% | 18.51B 72.42% | 18.24B 1.45% | 12.10B 33.63% | 14.15B 16.91% | 14.55B 2.82% | 12.80B 12.06% | 7.82B 38.91% | 13.33B 70.51% | 13.53B 1.47% | 9.64B 28.72% | 10.48B 8.67% | 17.26B 64.71% | 18.88B 9.44% | 16.61B 12.03% | 17.86B 7.49% | 21.33B 19.44% | 25.50B 19.57% | 19.33B 24.21% | 16.96B 12.25% | 17.88B 5.42% | 18.57B 3.85% | 20.69B 11.43% | 13.44B 35.04% | 22.02B 63.88% | 23.06B 4.68% | 19.82B 14.04% | 16.89B 14.77% | 18.85B 11.60% | 23.27B 23.47% | 26.04B 11.88% | 20.05B 23.01% | 23.72B 18.34% | 30.21B 27.33% | 24.75B 18.06% | 24.15B 2.43% | 21.77B 9.87% | 36.58B 68.04% | 37.02B 1.19% | 23.17B - | 21.18B 8.58% | 24.08B 13.70% | ||
cash and short term investments | 12.91B - | 10.91B 15.45% | 18.81B 72.36% | 18.67B 0.75% | 12.28B 34.21% | 14.17B 15.33% | 16.28B 14.88% | 12.82B 21.22% | 8.69B 32.23% | 13.82B 59.01% | 15.18B 9.88% | 9.94B 34.50% | 11.60B 16.64% | 17.92B 54.48% | 19.04B 6.25% | 17.90B 5.99% | 19.58B 9.42% | 22.48B 14.81% | 26.11B 16.11% | 22.45B 14.01% | 18.98B 15.44% | 19.19B 1.09% | 19.42B 1.17% | 21.34B 9.93% | 14.27B 33.14% | 23.21B 62.67% | 24.35B 4.91% | 20.92B 14.10% | 19.72B 5.75% | 22.82B 15.76% | 27.76B 21.64% | 32.09B 15.60% | 23.56B 26.58% | 26.37B 11.91% | 33.60B 27.41% | 28.17B 16.16% | 26.92B 4.42% | 24.33B 9.62% | 36.59B 50.35% | 37.02B 1.19% | 23.18B - | 46.01B 98.51% | 24.09B 47.64% | ||
common stock | 16.47B - | 16.47B 0% | 16.47B 0% | 16.47B 0% | 16.47B 0.00% | 16.47B 0% | 16.47B 0.01% | 16.47B 0% | 16.47B 0.01% | 16.47B 0% | 16.47B 0.00% | 16.47B 0% | 16.45B 0.10% | 22.10B 34.36% | 22.10B 0% | 22.10B 0% | 22.27B 0.75% | 22.27B 0.00% | 22.27B 0% | 22.27B 0% | 22.27B 0% | 22.28B 0.04% | 22.28B 0% | 22.27B 0.01% | 22.27B 0% | 22.27B 0.01% | 22.27B 0% | 22.27B 0% | 22.27B 0.01% | 22.27B 0.00% | 22.27B 0.00% | 22.27B 0% | 22.27B 0.00% | 22.27B 0% | 22.27B 0% | 22.27B 0.00% | 22.27B 0% | 22.26B 0.03% | 22.26B 0% | 22.26B 0% | 22.12B 0.64% | 22.12B 0.00% | 22.12B 0% | 21.99B 0.61% | |
deferred revenue | 12.54B - | 13.56B 8.09% | 13.35B 1.57% | 14.63B 9.61% | 13.31B 8.99% | 15.13B 13.62% | 15.23B 0.65% | 14.03B 7.86% | 15.87B 13.11% | 20.14B 26.96% | 15.35B 23.81% | 15.62B 1.76% | 18.05B 15.57% | 19.08B 5.70% | 15.12B 20.76% | 13.85B 8.37% | 18.52B 33.67% | 15.29B 17.42% | 15.86B 3.75% | 18.72B 17.99% | 17.81B 4.82% | 12.08B 32.17% | 13.93B 15.27% | 17.17B 23.24% | 15.06B 12.29% | 34.70B 130.44% | 42.62B 22.85% | 42.63B 0.01% | 46.90B 10.03% | 45.65B 2.66% | 50.36B 10.31% | 59.10B 17.37% | 52.70B 10.84% | 30.35B - | 34.40B 13.34% | 20.42B - | 20.13B 1.41% | 23.02B 14.37% | |||||||
deferred revenue non current | 739.60M - | 739.59M 0.00% | 715.57M 3.25% | 271.08M 62.12% | 1.27B 368.02% | 1.24B 1.99% | 1.03B 16.79% | 1.03B 0.50% | 1.09B 6.16% | 1.07B 2.53% | 1.08B 1.19% | 1.04B 3.81% | 1.11B 6.94% | 1.13B 2.09% | 1.27B 12.41% | 1.16B 9.16% | 1.12B 3.37% | 1.10B 1.88% | 1.30B 18.91% | 1.13B 13.26% | 1.09B 3.64% | 1.05B 3.22% | 1.06B 0.90% | 1.08B 1.12% | 1.22B 13.06% | 1.18B 2.79% | 1.16B 1.85% | 1.15B 1.10% | 1.22B 6.38% | 1.18B 3.29% | 1.21B 2.89% | 1.25B 2.80% | 1.27B 1.36% | 1.34B 6.27% | 1.31B 2.95% | 1.26B 3.56% | 1.40B 10.90% | 1.46B 4.56% | 1.46B 0.15% | 1.44B 1.63% | 1.65B - | 1.62B 2.02% | 1.59B 2.09% | ||
deferrred tax liabilities non current | 304.86M - | 305.26M 0.13% | 310.35M 1.67% | 309.08M 0.41% | 423.07M 36.88% | 421.35M 0.41% | 423.63M 0.54% | 423.45M 0.04% | 454.70M 7.38% | 454.53M 0.04% | 487.99M 7.36% | 488.42M 0.09% | 655.51M 34.21% | 691.14M 5.43% | 667.63M 3.40% | 668.52M 0.13% | 714.78M 6.92% | 706.46M 1.16% | 964.49M 36.53% | 984.93M 2.12% | 840.78M 14.64% | 840.17M 0.07% | 857.92M 2.11% | 859.89M 0.23% | 884.71M 2.89% | 885.22M 0.06% | 973.77M 10.00% | 984.28M 1.08% | 1.04B 5.73% | 1.04B 0.05% | 1.10B 5.82% | 1.19B 8.30% | 1.37B 15.16% | 1.48B 8.17% | 1.45B 2.13% | 1.52B 4.88% | 1.44B 5.62% | 1.48B 3.15% | 1.31B 11.70% | 1.28B 2.64% | 442.97M - | 5.56B 1,155.74% | 481.12M 91.35% | ||
goodwill | 486.01M - | 510.92M 5.13% | 523.34M 2.43% | 520.89M 0.47% | 516.71M 0.80% | 510.95M 1.12% | 534.96M 4.70% | 524.02M 2.04% | 504.89M 3.65% | 522.00M 3.39% | 517.78M 0.81% | 521.90M 0.80% | 521.45M 0.09% | 531.62M 1.95% | 533.83M 0.42% | 560.52M 5.00% | 539.00M 3.84% | 537.89M 0.21% | 527.11M 2.00% | 516.42M 2.03% | 507.41M 1.75% | 502.31M 1.00% | 501.03M 0.26% | 529.99M 5.78% | 534.77M 0.90% | 560.32M 4.78% | 540.81M 3.48% | 612.96M - | 570.36M 6.95% | 581.38M 1.93% | |||||||||||||||
goodwill and intangible assets | 6.88B - | 9.17B 33.38% | 9.16B 0.13% | 9.14B 0.29% | 9.14B 0.00% | 9.07B 0.73% | 9.02B 0.51% | 8.95B 0.76% | 9.25B 3.31% | 11.74B 26.92% | 11.69B 0.41% | 11.67B 0.24% | 11.65B 0.16% | 12.85B 10.31% | 12.90B 0.39% | 12.62B 2.14% | 12.90B 2.24% | 12.97B 0.52% | 12.88B 0.69% | 12.80B 0.63% | 12.84B 0.28% | 12.72B 0.89% | 12.66B 0.50% | 12.57B 0.70% | 12.41B 1.30% | 12.33B 0.67% | 12.28B 0.37% | 12.19B 0.70% | 12.58B 3.17% | 12.57B 0.08% | 12.46B 0.89% | 12.70B 1.98% | 12.60B 0.83% | 12.52B 0.61% | 12.65B 1.03% | 12.62B 0.22% | 12.61B 0.10% | 12.53B 0.64% | 12.39B 1.09% | 12.26B 1.07% | 612.96M - | 12.44B 1,928.77% | 12.39B 0.37% | ||
intangible assets | 6.88B - | 9.17B 33.38% | 9.16B 0.13% | 9.14B 0.29% | 9.14B 0.00% | 9.07B 0.73% | 9.02B 0.51% | 8.95B 0.76% | 9.25B 3.31% | 11.74B 26.92% | 11.69B 0.41% | 11.67B 0.24% | 11.65B 0.16% | 12.36B 6.13% | 12.39B 0.21% | 12.10B 2.33% | 12.38B 2.35% | 12.46B 0.58% | 12.37B 0.67% | 12.27B 0.85% | 12.31B 0.39% | 12.22B 0.77% | 12.14B 0.66% | 12.05B 0.69% | 11.89B 1.39% | 11.80B 0.70% | 11.75B 0.47% | 11.66B 0.75% | 12.02B 3.08% | 12.03B 0.09% | 11.92B 0.92% | 12.18B 2.16% | 12.08B 0.77% | 12.01B 0.56% | 12.15B 1.11% | 12.12B 0.22% | 12.08B 0.34% | 11.99B 0.71% | 11.83B 1.36% | 11.72B 0.95% | 11.87B - | 11.81B 0.48% | |||
inventory | 31.09B - | 32.59B 4.84% | 28.87B 11.43% | 29.13B 0.93% | 26.82B 7.96% | 26.62B 0.73% | 25.91B 2.65% | 25.90B 0.07% | 23.52B 9.19% | 24.05B 2.27% | 26.56B 10.44% | 29.12B 9.65% | 35.78B 22.86% | 53.46B 49.42% | 46.10B 13.77% | 47.08B 2.13% | 39.49B 16.13% | 45.12B 14.25% | 39.89B 11.59% | 43.26B 8.45% | 41.51B 4.05% | 45.81B 10.37% | 44.92B 1.93% | 45.40B 1.07% | 40.30B 11.24% | 49.01B 21.63% | 43.51B 11.22% | 44.55B 2.39% | 39.36B 11.66% | 49.08B 24.70% | 47.88B 2.44% | 55.48B 15.88% | 49.49B 10.80% | 53.86B 8.84% | 57.27B 6.32% | 49.45B 13.66% | 46.01B 6.95% | 53.33B 15.90% | 45.60B 14.49% | 45.89B 0.65% | 45.89B - | 43.80B 4.55% | 41.16B 6.02% | ||
long term debt | 8.21B - | 8.68B 5.84% | 10.59B 21.97% | 11.71B 10.55% | 12.96B 10.68% | 18.16B 40.14% | 20.46B 12.65% | 16.19B 20.88% | 17.86B 10.32% | 23.20B 29.92% | 25.64B 10.53% | 22.18B 13.51% | 14.37B 35.20% | 25.05B 74.28% | 24.80B 1.02% | 24.76B 0.14% | 8.97B 63.79% | 9.50B 5.98% | 6.07B 36.10% | 8.33B 37.25% | 8.61B 3.30% | 11.30B 31.24% | 11.24B 0.54% | 11.23B 0.10% | 11.01B 1.96% | 14.01B 27.27% | 13.76B 1.80% | 14.90B 8.35% | 22.36B 50.04% | 27.13B 21.32% | 18.09B 33.32% | 26.75B 47.88% | 27.33B 2.15% | 29.20B 6.87% | 41.61B 42.49% | 39.84B 4.26% | 32.32B 18.87% | 33.66B 4.14% | 43.66B 29.70% | 38.78B 11.16% | 33.14B - | 20.97B 36.74% | 25.23B 20.35% | ||
long term investments | 17.31B - | 50.81B - | 51.45B 1.27% | 47.93B 6.85% | |||||||||||||||||||||||||||||||||||||||||
net debt | 42.99B - | 48.23B 12.19% | 38.13B 20.95% | 35.41B 7.13% | 39.95B 12.82% | 40.72B 1.92% | 43.22B 6.14% | 46.71B 8.08% | 37.69B 19.31% | 43.15B 14.50% | 46.22B 7.12% | 42.26B 8.57% | 31.96B 24.38% | 67.04B 109.79% | 76.60B 14.26% | 74.27B 3.04% | 72.33B 2.61% | 68.51B 5.28% | 58.17B 15.10% | 47.61B 18.15% | 35.28B 25.90% | 33.46B 5.17% | 26.17B 21.78% | 18.20B 30.44% | 14.93B 18.00% | 12.17B 18.51% | 12.34B 1.40% | 13.88B 12.50% | 20.32B 46.41% | 26.59B 30.89% | 18.70B 29.69% | 24.33B 30.11% | 30.48B 25.28% | 20.30B 33.40% | 20.65B 1.71% | 24.58B 19.03% | 23.58B 4.05% | 27.46B 16.44% | 17.31B 36.94% | 17.13B 1.07% | 34.90B - | 47.17B 35.16% | 27.06B 42.63% | ||
net receivables | 29.02B - | 32.86B 13.22% | 28.57B 13.05% | 25.93B 9.25% | 24.43B 5.78% | 24.22B 0.87% | 24.94B 3.00% | 23.24B 6.81% | 25.16B 8.26% | 25.17B 0.04% | 23.46B 6.79% | 27.66B 17.89% | 30.34B 9.70% | 49.84B 64.24% | 51.75B 3.82% | 51.03B 1.38% | 58.30B 14.25% | 55.16B 5.38% | 57.85B 4.88% | 52.49B 9.27% | 51.83B 1.26% | 49.82B 3.88% | 51.60B 3.58% | 51.60B 0.01% | 49.34B 4.38% | 40.42B 18.07% | 49.43B 22.29% | 53.65B 8.54% | 58.15B 8.39% | 52.40B 9.89% | 61.35B 17.08% | 61.12B 0.37% | 47.74B 21.90% | 46.93B 1.68% | 56.27B 19.88% | 56.41B 0.26% | 50.51B 10.45% | 46.65B 7.65% | 44.20B 5.24% | 47.91B 8.37% | 35.87B - | 37.10B 3.42% | 33.08B 10.84% | ||
other assets | -0.00 - | 0.00 200% | -0.00 - | 378.94B - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 5.04B - | 4.84B 3.94% | 6.08B 25.64% | 6.30B 3.64% | 10.86B 72.33% | 11.52B 6.09% | 10.57B 8.23% | 13.26B 25.43% | 12.53B 5.47% | 33.40B 166.48% | 37.78B 13.12% | 34.69B 8.17% | 24.49B 29.42% | 29.08B 18.78% | 25.22B 13.29% | 16.54B 34.43% | 15.92B 3.71% | 14.82B 6.93% | 12.87B 13.12% | 15.92B 23.66% | 7.77B 51.21% | 13.37B 72.06% | 12.73B 4.77% | 13.73B 7.86% | 26.66B 94.16% | 26.11B 2.07% | 32.05B 22.77% | 33.55B 4.68% | 29.18B 13.02% | 32.20B 10.32% | 26.38B 18.07% | 32.80B 24.36% | 28.56B 12.93% | 40.62B 42.22% | 39.18B 3.56% | 36.75B 6.20% | 51.44B 39.99% | 49.03B 4.69% | 26.90B 45.13% | 25.67B 4.59% | 32.86B - | 4.16B 87.34% | 30.88B 642.33% | ||
other current liabilities | 13.82B - | 13.49B 2.41% | 11.77B 12.71% | 11.57B 1.75% | 11.52B 0.38% | 11.49B 0.27% | 11.35B 1.22% | 11.74B 3.43% | 22.53B 91.84% | 33.32B 47.94% | 34.58B 3.76% | 37.62B 8.80% | 39.80B 5.79% | 44.81B 12.59% | 33.65B 24.91% | 25.37B 24.61% | 23.80B 6.19% | 21.56B 9.39% | 26.57B 23.24% | 31.91B 20.09% | 25.93B 18.74% | 34.62B 33.50% | 45.36B 31.03% | 49.83B 9.87% | 56.59B 13.55% | 37.26B 34.14% | 38.24B 2.63% | 35.25B 7.82% | 22.70B 35.61% | 19.52B 14.03% | 20.85B 6.82% | 20.90B 0.27% | 2.79B 86.64% | 73.85B 2,545.31% | 74.24B 0.52% | 68.95B 7.12% | 66.53B 3.50% | 54.99B 17.34% | 5.83B 89.41% | 3.09B 46.91% | 18.27B - | 8.71B 52.35% | 19.73B 126.65% | ||
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 23.40B - | 24.43B 4.43% | 19.15B 21.60% | 19.25B 0.52% | 18.24B 5.24% | 17.56B 3.74% | 14.18B 19.26% | 12.63B 10.94% | 13.63B 7.97% | 9.73B 28.66% | 6.98B 28.28% | 6.45B 7.60% | 7.98B 23.88% | 7.84B 1.82% | 6.65B 15.22% | 7.87B 18.39% | 8.73B 10.94% | 7.77B 10.94% | 8.31B 6.86% | 11.92B 43.44% | 11.74B 1.52% | 10.28B 12.44% | 10.90B 6.11% | 14.74B 35.14% | 9.52B 35.37% | 7.16B 24.77% | 9.43B 31.65% | 6.07B 35.68% | 17.35B 185.96% | 8.78B 49.36% | 9.35B 6.42% | 14.54B 55.49% | 8.91B 38.73% | 8.00B 10.16% | 9.34B 16.78% | 9.45B 1.14% | 9.74B 3.06% | 8.70B 10.66% | 4.66B 46.43% | 4.37B 6.22% | 15.50B - | 2.35B 84.86% | 3.88B 65.47% | ||
other non current liabilities | 2.72B - | 2.67B 1.92% | 1.18B 55.77% | 1.42B 20.39% | 541.17M 61.89% | 544.25M 0.57% | 541.05M 0.59% | 546.41M 0.99% | 710.94M 30.11% | 711.79M 0.12% | 676.59M 4.95% | 645.76M 4.56% | 534.27M 17.27% | 4.65B 770.13% | 5.01B 7.86% | 5.96B 18.81% | 1.76B 70.50% | 2.43B 38.44% | 2.39B 1.89% | 2.43B 1.75% | 2.05B 15.50% | 2.08B 1.26% | 2.73B 31.19% | 2.73B 0.13% | 2.72B 0.27% | 2.69B 1.08% | 2.70B 0.30% | 2.71B 0.21% | 2.77B 2.30% | 2.32B 16.24% | 2.14B 7.91% | 2.71B 26.68% | 2.31B 14.69% | 2.29B 0.85% | 3.92B 71.35% | 3.61B 7.85% | 3.23B 10.63% | 3.27B 1.25% | 3.39B 3.60% | 2.80B 17.28% | 7.90B - | 4.82B 39.02% | 6.41B 33.00% | ||
othertotal stockholders equity | 57.00B - | 56.94B 0.10% | 56.88B 0.11% | 56.75B 0.21% | 58.02B 2.23% | 58.48B 0.78% | 58.51B 0.06% | 58.44B 0.13% | 59.19B 1.28% | 59.31B 0.21% | 59.53B 0.37% | 59.67B 0.24% | 61.58B 3.19% | 75.92B 23.28% | 75.88B 0.05% | 75.99B 0.15% | 77.59B 2.11% | 77.45B 0.18% | 78.02B 0.73% | 78.37B 0.45% | 81.23B 3.65% | 80.53B 0.87% | 80.63B 0.12% | 81.13B 0.62% | 82.64B 1.87% | 82.67B 0.03% | 83.37B 0.85% | 83.36B 0.01% | 85.40B 2.45% | 85.35B 0.05% | 83.48B 2.20% | 83.32B 0.19% | 84.50B 1.41% | 84.58B 0.10% | 84.85B 0.32% | 85.36B 0.60% | 88.35B 3.50% | 88.42B 0.08% | 88.61B 0.22% | 88.58B 0.04% | 178.58B 101.61% | -3.77B 102.11% | 43.51B 1,252.96% | -3.60B 108.27% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 101.62B - | 101.08B 0.54% | 101.41B 0.33% | 104.21B 2.76% | 109.83B 5.39% | 111.77B 1.77% | 115.52B 3.36% | 121.39B 5.08% | 124.75B 2.77% | 126.95B 1.76% | 126.87B 0.06% | 128.11B 0.98% | 127.46B 0.50% | 172.24B 35.13% | 168.66B 2.08% | 166.21B 1.45% | 164.32B 1.14% | 163.37B 0.58% | 161.08B 1.40% | 160.14B 0.59% | 158.48B 1.03% | 156.15B 1.47% | 154.71B 0.92% | 153.65B 0.69% | 155.90B 1.47% | 153.40B 1.60% | 152.28B 0.73% | 153.02B 0.48% | 157.95B 3.23% | 161.61B 2.31% | 161.87B 0.16% | 163.44B 0.97% | 165.06B 0.99% | 165.70B 0.39% | 163.44B 1.37% | 165.13B 1.03% | 167.47B 1.42% | 168.01B 0.32% | 169.88B 1.11% | 168.36B 0.90% | 167.89B - | 168.02B 0.08% | 165.58B 1.45% | ||
retained earnings | 37.04B - | 38.55B 4.08% | 38.55B 0.01% | 40.31B 4.57% | 39.77B 1.36% | 41.31B 3.89% | 39.98B 3.24% | 39.06B 2.30% | 37.15B 4.88% | 38.68B 4.11% | 39.63B 2.46% | 41.76B 5.37% | 43.24B 3.54% | 55.71B 28.84% | 53.45B 4.05% | 58.95B 10.29% | 64.57B 9.54% | 69.59B 7.78% | 64.56B 7.23% | 70.30B 8.89% | 73.26B 4.22% | 76.24B 4.07% | 68.56B 10.08% | 71.24B 3.91% | 73.14B 2.66% | 74.49B 1.85% | 70.75B 5.02% | 74.61B 5.45% | 76.70B 2.81% | 82.06B 6.99% | 85.15B 3.77% | 84.05B 1.29% | 84.17B 0.14% | 87.90B 4.43% | 86.42B 1.68% | 88.09B 1.94% | 84.01B 4.64% | 85.85B 2.20% | 86.35B 0.58% | 87.71B 1.57% | 91.58B - | 89.86B 1.88% | 88.94B 1.02% | ||
short term debt | 47.67B - | 50.28B 5.48% | 46.04B 8.43% | 41.94B 8.91% | 39.09B 6.78% | 36.70B 6.11% | 37.31B 1.64% | 43.32B 16.11% | 27.65B 36.17% | 33.28B 20.37% | 34.10B 2.48% | 29.72B 12.85% | 28.06B 5.58% | 59.25B 111.14% | 70.69B 19.31% | 66.12B 6.46% | 81.22B 22.83% | 80.34B 1.08% | 77.60B 3.41% | 58.60B 24.48% | 43.63B 25.55% | 40.03B 8.24% | 33.50B 16.33% | 27.67B 17.41% | 17.36B 37.25% | 20.18B 16.25% | 21.63B 7.20% | 18.79B 13.15% | 14.84B 21.00% | 18.31B 23.37% | 23.88B 30.41% | 23.62B 1.11% | 23.20B 1.76% | 14.82B 36.12% | 9.24B 37.64% | 9.49B 2.67% | 15.41B 62.42% | 15.56B 1.01% | 10.24B 34.23% | 15.36B 50.07% | 19.65B - | 42.09B 114.17% | 25.92B 38.42% | ||
short term investments | 28.74M - | 181.79M 532.55% | 306.88M 68.81% | 434.32M 41.53% | 180.64M 58.41% | 17.63M 90.24% | 1.73B 9,695.81% | 26.31M 98.48% | 872.87M 3,217.11% | 489.18M 43.96% | 1.66B 238.96% | 303.51M 81.70% | 1.12B 269.96% | 662.22M 41.02% | 153.52M 76.82% | 1.28B 736.91% | 1.73B 34.35% | 1.16B 33.07% | 604.31M 47.70% | 3.12B 416.70% | 2.03B 35.15% | 1.31B 35.18% | 848.60M 35.35% | 654.68M 22.85% | 831.86M 27.06% | 1.19B 43.12% | 1.30B 9.02% | 1.10B 15.01% | 2.83B 156.38% | 3.98B 40.59% | 4.49B 12.97% | 6.06B 34.85% | 3.52B 41.91% | 2.65B 24.75% | 3.39B 28.13% | 3.42B 0.77% | 2.78B 18.83% | 2.57B 7.50% | 8.16M 99.68% | 8.51M 4.31% | 7.76M - | 24.83B 319,966.86% | 6.97M 99.97% | ||
tax assets | 2.05B - | 2.08B 1.38% | 2.05B 1.74% | 1.97B 3.85% | 1.83B 7.12% | 1.83B 0.01% | 1.68B 8.00% | 1.92B 14.21% | 1.52B 20.73% | 1.54B 1.56% | 1.68B 8.82% | 1.62B 3.40% | 1.37B 15.34% | 2.43B 76.95% | 2.38B 2.35% | 2.67B 12.46% | 2.41B 9.63% | 2.75B 14.06% | 2.56B 7.05% | 2.79B 8.96% | 2.90B 3.90% | 2.86B 1.31% | 3.11B 8.70% | 3.10B 0.28% | 3.22B 3.85% | 3.33B 3.57% | 3.44B 3.07% | 3.29B 4.30% | 3.04B 7.55% | 3.19B 5.00% | 3.20B 0.37% | 3.22B 0.55% | 3.34B 3.56% | 3.49B 4.67% | 3.70B 5.88% | 3.69B 0.13% | 3.86B 4.49% | 3.61B 6.34% | 3.51B 2.99% | 3.22B 8.23% | 2.71B - | 7.77B 186.53% | 2.67B 65.58% | ||
tax payables | 1.78B - | 2.34B 31.45% | 2.81B 20.01% | 2.36B 15.85% | 2.16B 8.57% | 2.80B 29.45% | 2.85B 1.90% | 1.55B 45.50% | 1.70B 9.25% | 3.49B 105.64% | 3.64B 4.23% | 4.72B 29.76% | 3.73B 21.06% | 4.47B 19.79% | 3.20B 28.35% | 2.72B 14.98% | 4.70B 72.71% | 4.85B 3.24% | 3.51B 27.75% | 4.08B 16.36% | 4.43B 8.65% | 2.04B 53.99% | 2.16B 5.71% | 2.65B 22.98% | 1.92B 27.46% | 1.58B 18.03% | 1.43B 8.97% | 2.10B 46.56% | 2.23B 6.17% | 2.23B 0.18% | 3.35B 50.46% | 2.93B 12.70% | 2.75B 6.15% | 2.19B 20.15% | 2.13B 2.94% | 1.84B 13.80% | 2.07B 12.60% | 1.30B 37.19% | 1.60B 23.56% | 1.64B 2.01% | 905.66M - | 305.40M 66.28% | |||
total assets | 226.67B - | 232.54B 2.59% | 228.92B 1.56% | 229.20B 0.12% | 228.65B 0.24% | 233.13B 1.96% | 233.01B 0.05% | 236.58B 1.53% | 234.12B 1.04% | 261.94B 11.88% | 266.27B 1.65% | 266.87B 0.23% | 267.98B 0.42% | 369.16B 37.75% | 356.48B 3.43% | 346.61B 2.77% | 350.23B 1.04% | 353.71B 0.99% | 351.80B 0.54% | 349.87B 0.55% | 335.14B 4.21% | 340.80B 1.69% | 339.68B 0.33% | 344.57B 1.44% | 339.63B 1.43% | 346.00B 1.88% | 353.00B 2.02% | 356.32B 0.94% | 356.23B 0.03% | 372.04B 4.44% | 380.10B 2.16% | 401.78B 5.70% | 380.40B 5.32% | 395.87B 4.07% | 407.43B 2.92% | 399.43B 1.96% | 398.25B 0.30% | 393.57B 1.17% | 376.90B 4.24% | 378.31B 0.38% | 378.94B 0.17% | 375.33B 0.96% | 373.08B 0.60% | 367.18B 1.58% | |
total current assets | 78.06B - | 81.21B 4.03% | 82.33B 1.39% | 80.04B 2.79% | 74.39B 7.06% | 76.52B 2.87% | 77.70B 1.54% | 75.22B 3.20% | 69.90B 7.07% | 96.44B 37.96% | 102.99B 6.79% | 101.42B 1.52% | 102.21B 0.78% | 150.31B 47.06% | 142.10B 5.46% | 132.54B 6.73% | 133.29B 0.57% | 137.58B 3.22% | 136.72B 0.62% | 134.12B 1.90% | 120.09B 10.46% | 128.19B 6.74% | 128.67B 0.38% | 132.08B 2.65% | 130.56B 1.14% | 138.76B 6.27% | 149.35B 7.64% | 152.68B 2.23% | 146.41B 4.10% | 156.49B 6.89% | 163.37B 4.39% | 181.51B 11.10% | 149.36B 17.71% | 167.79B 12.35% | 186.31B 11.04% | 170.78B 8.34% | 174.89B 2.41% | 173.34B 0.89% | 153.29B 11.56% | 156.49B 2.09% | 137.80B - | 131.06B 4.89% | 134.72B 2.79% | ||
total current liabilities | 94.63B - | 98.27B 3.84% | 94.28B 4.05% | 92.00B 2.42% | 89.25B 2.98% | 86.00B 3.64% | 86.54B 0.62% | 95.36B 10.19% | 91.86B 3.67% | 112.81B 22.81% | 112.69B 0.11% | 114.50B 1.61% | 119.89B 4.70% | 173.10B 44.38% | 162.41B 6.17% | 147.37B 9.26% | 163.21B 10.75% | 160.15B 1.87% | 164.78B 2.89% | 153.65B 6.76% | 133.30B 13.24% | 133.83B 0.39% | 139.72B 4.40% | 141.09B 0.98% | 132.59B 6.02% | 134.81B 1.68% | 143.86B 6.71% | 141.82B 1.42% | 129.09B 8.98% | 134.12B 3.90% | 149.84B 11.72% | 160.57B 7.16% | 137.40B 14.43% | 146.22B 6.41% | 144.50B 1.17% | 136.97B 5.21% | 143.99B 5.12% | 135.55B 5.86% | 111.17B 17.99% | 116.11B 4.44% | 110.11B - | 118.88B 7.96% | 115.04B 3.23% | ||
total debt | 55.87B - | 58.96B 5.53% | 56.63B 3.95% | 53.65B 5.27% | 52.05B 2.97% | 54.87B 5.41% | 57.77B 5.28% | 59.50B 3.01% | 45.51B 23.52% | 56.48B 24.12% | 59.75B 5.78% | 51.90B 13.13% | 42.43B 18.24% | 84.30B 98.66% | 95.49B 13.27% | 90.88B 4.82% | 90.19B 0.77% | 89.84B 0.38% | 83.67B 6.87% | 66.94B 20.00% | 52.24B 21.96% | 51.33B 1.73% | 44.74B 12.85% | 38.89B 13.06% | 28.37B 27.07% | 34.19B 20.53% | 35.39B 3.51% | 33.69B 4.79% | 37.21B 10.43% | 45.44B 22.13% | 41.97B 7.64% | 50.37B 20.00% | 50.53B 0.32% | 44.02B 12.87% | 50.85B 15.52% | 49.33B 3.00% | 47.73B 3.24% | 49.22B 3.13% | 53.89B 9.48% | 54.14B 0.47% | 58.07B - | 68.35B 17.71% | 51.15B 25.17% | ||
total investments | 14.69B - | 14.85B 1.09% | 15.12B 1.84% | 15.03B 0.60% | 15.41B 2.52% | 16.39B 6.38% | 16.63B 1.43% | 16.50B 0.79% | 15.93B 3.41% | 16.03B 0.62% | 17.72B 10.51% | 17.92B 1.11% | 18.43B 2.87% | 24.15B 31.06% | 23.95B 0.83% | 25.99B 8.49% | 30.30B 16.62% | 30.42B 0.38% | 30.85B 1.43% | 31.23B 1.21% | 31.62B 1.26% | 32.49B 2.76% | 31.61B 2.71% | 32.86B 3.95% | 32.60B 0.80% | 33.03B 1.32% | 30.53B 7.57% | 30.54B 0.05% | 31.46B 3.00% | 33.61B 6.85% | 34.98B 4.05% | 35.80B 2.36% | 44.66B 24.75% | 41.00B 8.19% | 35.38B 13.70% | 41.18B 16.39% | 32.45B 21.20% | 29.94B 7.73% | 33.17B 10.77% | 33.62B 1.36% | 50.81B - | 76.28B 50.11% | 47.94B 37.16% | ||
total liabilities | 106.60B - | 110.66B 3.81% | 107.08B 3.24% | 105.71B 1.28% | 104.45B 1.19% | 106.38B 1.85% | 109.00B 2.47% | 113.55B 4.17% | 111.98B 1.38% | 138.24B 23.46% | 140.58B 1.69% | 138.86B 1.22% | 136.56B 1.65% | 204.62B 49.84% | 194.16B 5.11% | 179.91B 7.34% | 175.76B 2.30% | 173.89B 1.06% | 175.51B 0.93% | 166.53B 5.12% | 145.90B 12.39% | 149.10B 2.20% | 155.60B 4.36% | 156.98B 0.88% | 148.42B 5.45% | 153.58B 3.48% | 162.45B 5.77% | 161.56B 0.55% | 156.48B 3.14% | 165.79B 5.95% | 172.39B 3.98% | 192.47B 11.65% | 169.68B 11.84% | 180.54B 6.40% | 192.80B 6.79% | 183.21B 4.97% | 182.37B 0.46% | 175.43B 3.81% | 160.98B 8.23% | 160.41B 0.36% | 153.25B - | 151.85B 0.92% | 148.74B 2.04% | ||
total liabilities and stockholders equity | 226.67B - | 232.54B 2.59% | 228.92B 1.56% | 229.20B 0.12% | 228.65B 0.24% | 233.13B 1.96% | 233.01B 0.05% | 236.58B 1.53% | 234.12B 1.04% | 261.94B 11.88% | 266.27B 1.65% | 266.87B 0.23% | 267.98B 0.42% | 369.16B 37.75% | 356.48B 3.43% | 346.61B 2.77% | 350.23B 1.04% | 353.71B 0.99% | 351.80B 0.54% | 349.87B 0.55% | 335.14B 4.21% | 340.80B 1.69% | 339.68B 0.33% | 344.57B 1.44% | 339.63B 1.43% | 346.00B 1.88% | 353.00B 2.02% | 356.32B 0.94% | 356.23B 0.03% | 372.04B 4.44% | 380.10B 2.16% | 401.78B 5.70% | 380.40B 5.32% | 395.87B 4.07% | 407.43B 2.92% | 399.43B 1.96% | 398.25B 0.30% | 393.57B 1.17% | 376.90B 4.24% | 378.31B 0.38% | 375.33B - | 373.08B 0.60% | 367.18B 1.58% | ||
total non current assets | 148.61B - | 151.33B 1.83% | 146.59B 3.14% | 149.16B 1.76% | 154.27B 3.42% | 156.60B 1.52% | 155.31B 0.83% | 161.36B 3.90% | 164.22B 1.77% | 165.51B 0.78% | 163.28B 1.35% | 165.45B 1.33% | 165.77B 0.19% | 218.85B 32.02% | 214.38B 2.04% | 214.07B 0.14% | 216.94B 1.34% | 216.13B 0.37% | 215.08B 0.49% | 215.75B 0.31% | 215.05B 0.32% | 212.62B 1.13% | 211.01B 0.76% | 212.50B 0.70% | 209.07B 1.61% | 207.25B 0.87% | 203.65B 1.74% | 203.64B 0.00% | 209.81B 3.03% | 215.55B 2.73% | 216.73B 0.55% | 220.27B 1.64% | 231.04B 4.89% | 228.07B 1.29% | 221.12B 3.05% | 228.66B 3.41% | 223.36B 2.32% | 220.24B 1.40% | 223.60B 1.53% | 221.82B 0.80% | 237.53B - | 242.02B 1.89% | 232.46B 3.95% | ||
total non current liabilities | 11.97B - | 12.40B 3.57% | 12.80B 3.24% | 13.71B 7.13% | 15.19B 10.82% | 20.37B 34.08% | 22.46B 10.25% | 18.19B 19.02% | 20.12B 10.61% | 25.43B 26.43% | 27.89B 9.65% | 24.35B 12.68% | 16.67B 31.54% | 31.52B 89.07% | 31.75B 0.72% | 32.54B 2.49% | 12.56B 61.42% | 13.74B 9.41% | 10.73B 21.92% | 12.88B 20.06% | 12.59B 2.22% | 15.27B 21.28% | 15.89B 4.03% | 15.89B 0.04% | 15.83B 0.39% | 18.77B 18.56% | 18.59B 0.95% | 19.74B 6.19% | 27.39B 38.75% | 31.67B 15.61% | 22.54B 28.83% | 31.90B 41.51% | 32.27B 1.18% | 34.32B 6.35% | 48.29B 40.70% | 46.24B 4.26% | 38.38B 16.98% | 39.87B 3.88% | 49.82B 24.93% | 44.30B 11.07% | 43.14B - | 32.97B 23.58% | 33.71B 2.25% | ||
total stockholders equity | 110.51B - | 111.96B 1.31% | 111.90B 0.06% | 113.54B 1.47% | 114.26B 0.63% | 116.26B 1.75% | 114.96B 1.12% | 113.96B 0.87% | 112.80B 1.02% | 114.46B 1.47% | 115.62B 1.02% | 117.90B 1.97% | 121.27B 2.86% | 153.73B 26.77% | 151.43B 1.49% | 157.04B 3.71% | 164.43B 4.71% | 169.31B 2.97% | 164.84B 2.64% | 170.93B 3.70% | 176.76B 3.41% | 179.05B 1.29% | 171.46B 4.24% | 174.64B 1.85% | 178.05B 1.95% | 179.43B 0.77% | 176.39B 1.69% | 180.24B 2.18% | 184.37B 2.29% | 189.68B 2.88% | 190.90B 0.64% | 189.64B 0.66% | 190.93B 0.68% | 194.75B 2.00% | 193.54B 0.62% | 195.72B 1.13% | 194.62B 0.56% | 196.53B 0.98% | 197.22B 0.35% | 198.54B 0.67% | 200.70B 1.09% | 201.77B 0.54% | 200.24B 0.76% | 199.03B 0.60% |
All numbers in (except ratios and percentages)