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COM:BHP

BHP Group Limited

  • Stock

Last Close

42.63

06/11 03:00

Market Cap

220.85B

Beta: -

Volume Today

2.27M

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
Dec '19
Mar '20
Jun '20
Jun '20
Sep '20
Mar '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Sep '22
Dec '22
Dec '22
Mar '23
Mar '23
Jun '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
9.73B
-
7.52B
22.74%
6.97B
7.28%
9.53B
36.69%
8.34B
12.52%
9.69B
16.19%
4.86B
49.87%
8.08B
66.29%
5.68B
29.70%
7.01B
23.49%
5.39B
23.14%
6.70B
24.32%
5.13B
23.46%
7.27B
41.69%
5.55B
23.60%
7.65B
37.80%
6.00B
21.57%
7.78B
29.69%
5.98B
23.18%
7.77B
30.00%
5.62B
27.72%
9.46B
68.45%
6.72B
29.00%
8.59B
27.89%
5.80B
32.51%
5.80B
0%
9.38B
61.74%
5.77B
38.50%
5.77B
0%
7.91B
37.16%
6.69B
15.47%
6.32B
5.42%
4.57B
27.74%
7.16B
56.73%
6.69B
6.64%
4.88B
26.99%
7.63B
56.35%
4.88B
36.04%
4.88B
0%
6.30B
28.96%
6.30B
0%
6.69B
6.21%
6.30B
5.85%
6.09B
3.24%
6.09B
0%
6.72B
10.29%
6.72B
0%
accumulated other comprehensive income loss
2.90B
-
897M
-
2.84B
-
574M
-
2.47B
-
555M
-
2.40B
-
417M
-
2.39B
-
2.29B
-
2.23B
-
307M
-
2.26B
-
2.26B
0%
2.31B
-
2.31B
0%
2.43B
-
12M
-
-28M
-
-28M
0%
12M
-
-1.43B
12,000%
-26M
98.18%
-26M
0%
-15M
42.31%
-1.62B
10,686.67%
cash and cash equivalents
10.95B
-
9.49B
13.27%
8.80B
7.28%
7.01B
20.40%
6.13B
12.52%
8.85B
44.44%
6.75B
23.73%
15.11B
123.83%
10.63B
29.70%
13.43B
26.36%
10.32B
23.14%
18.27B
77.08%
13.99B
23.46%
18.52B
32.44%
14.15B
23.60%
15.71B
11.01%
12.32B
21.57%
20.66B
67.66%
15.87B
23.18%
21.55B
35.78%
15.57B
27.72%
21.99B
41.18%
15.61B
29.00%
21.22B
35.90%
14.32B
32.51%
14.32B
0%
21.83B
52.45%
13.43B
38.50%
13.43B
0%
12.98B
3.34%
20.07B
54.66%
17.11B
14.74%
12.37B
27.74%
23.03B
86.26%
17.24B
25.17%
9.61B
44.27%
15.02B
56.35%
9.61B
36.04%
9.61B
0%
12.43B
29.39%
12.43B
0%
17.24B
38.69%
12.43B
27.90%
10.32B
16.97%
10.32B
0%
12.50B
21.15%
12.39B
0.90%
cash and short term investments
11.10B
-
9.51B
14.34%
8.80B
7.41%
7.01B
20.40%
6.21B
11.37%
8.92B
43.68%
6.75B
24.33%
15.11B
123.83%
10.70B
29.20%
13.53B
26.43%
10.36B
23.46%
18.36B
77.30%
14.09B
23.26%
18.57B
31.76%
14.18B
23.60%
15.71B
10.77%
12.37B
21.25%
20.70B
67.29%
16.07B
22.36%
21.57B
34.24%
15.81B
26.71%
22.03B
39.33%
15.63B
29.07%
21.25B
35.97%
14.38B
32.35%
14.38B
0%
21.90B
52.32%
13.51B
38.30%
13.51B
0%
13.21B
2.22%
20.10B
52.18%
17.37B
13.59%
12.63B
27.29%
23.44B
85.57%
17.86B
23.78%
9.93B
44.39%
15.53B
56.35%
10.08B
35.10%
10.08B
0%
12.49B
23.92%
12.49B
0%
17.86B
43.02%
12.46B
30.27%
10.64B
14.55%
10.61B
0.38%
12.53B
18.15%
12.65B
0.93%
common stock
2.25B
-
2.43B
7.85%
2.25B
7.28%
2.56B
13.71%
2.24B
12.52%
2.94B
31.11%
2.24B
23.73%
3.19B
42.24%
2.24B
29.70%
2.92B
30.11%
2.24B
23.14%
2.93B
30.64%
2.24B
23.46%
2.94B
30.89%
2.24B
23.60%
2.86B
27.51%
2.24B
21.57%
2.92B
30.17%
2.24B
23.18%
3.00B
33.73%
2.17B
27.72%
3.05B
40.84%
2.17B
29.00%
3.21B
48.16%
2.17B
32.51%
2.17B
0%
3.53B
62.61%
2.17B
38.50%
2.17B
0%
3.03B
39.68%
2.85B
5.75%
3.24B
13.45%
2.34B
27.74%
6.20B
164.86%
4.64B
25.17%
4.74B
2.13%
7.41B
56.35%
4.74B
36.04%
4.74B
0%
4.74B
0%
4.74B
0%
4.64B
2.09%
4.74B
2.13%
4.82B
1.73%
4.82B
0%
4.90B
1.66%
4.90B
0%
deferred revenue
272M
-
218M
-
189M
-
129M
-
107M
-
77M
-
153M
-
102M
-
63M
-
118M
-
128M
-
113M
-
118M
-
118M
0%
97M
-
97M
0%
27M
-
34M
-
43M
-
43M
0%
34M
-
47M
38.24%
85M
-
686M
707.06%
90M
86.88%
deferred revenue non current
308M
-
267M
-
275M
-
305M
-
296M
-
278M
-
210M
-
360M
-
350M
-
337M
-
315M
-
281M
-
236M
-
236M
0%
210M
-
210M
0%
40M
-
50M
-
50M
-
50M
0%
50M
-
50M
0%
50M
-
48M
-
deferrred tax liabilities non current
7.04B
-
7.07B
-
7.49B
-
4.54B
-
4.00B
-
4.32B
-
4.34B
-
3.77B
-
3.53B
-
3.47B
-
3.38B
-
3.23B
-
3.03B
-
3.03B
0%
2.76B
-
2.76B
0%
3.81B
-
3.06B
-
3.37B
-
3.37B
0%
3.06B
-
4.30B
40.35%
3.33B
-
3.33B
-
goodwill
4.35B
-
4.03B
7.28%
4.29B
-
3.27B
23.73%
4.26B
-
3.27B
23.14%
4.28B
-
3.27B
23.60%
321.52M
-
247M
23.18%
-301.34M
-
347.87M
215.44%
247M
29.00%
-284.88M
-
-284.88M
0%
1.95B
783.24%
247M
87.31%
247M
0%
1.58B
-
1.60B
-
1.20B
25.17%
1.39B
-
1.39B
0%
1.20B
13.82%
1.39B
16.04%
1.34B
-
1.34B
0%
goodwill and intangible assets
5.53B
-
5.87B
6.02%
5.44B
7.28%
6.05B
11.16%
5.29B
12.52%
5.63B
6.40%
4.29B
23.73%
5.99B
39.66%
4.21B
29.70%
5.36B
27.18%
4.12B
23.14%
5.26B
27.82%
4.03B
23.46%
5.19B
28.88%
3.97B
23.60%
4.94B
24.46%
3.87B
21.57%
1.01B
73.85%
778M
23.18%
993.42M
27.69%
718M
27.72%
950.67M
32.41%
675M
29.00%
992.67M
47.06%
670M
32.51%
670M
0%
2.56B
282.01%
624M
75.62%
624M
0%
2.11B
237.56%
1.89B
10.19%
1.84B
2.57%
1.33B
27.74%
1.83B
37.34%
1.37B
25.17%
1.40B
2.05%
2.18B
56.35%
1.40B
36.04%
1.40B
0%
1.61B
15.25%
1.61B
0%
1.37B
14.97%
1.61B
17.60%
1.61B
0.31%
1.61B
0%
1.72B
6.38%
1.72B
0%
intangible assets
5.53B
-
1.52B
72.61%
1.41B
7.28%
6.05B
330.33%
5.29B
12.52%
1.33B
74.76%
1.02B
23.73%
5.99B
488.82%
4.21B
29.70%
1.10B
73.88%
846M
23.14%
5.26B
522.34%
4.03B
23.46%
914.92M
77.30%
699M
23.60%
4.94B
606.50%
3.87B
21.57%
691.20M
82.15%
531M
23.18%
993.42M
87.09%
1.02B
2.61%
602.80M
40.86%
428M
29.00%
992.67M
131.93%
954.88M
3.81%
954.88M
0%
613.04M
35.80%
377M
38.50%
377M
0%
2.11B
458.72%
315.96M
85.00%
1.84B
483.37%
1.33B
27.74%
229.84M
82.74%
172M
25.17%
1.40B
712.21%
2.18B
56.35%
1.40B
36.04%
221M
-
221M
0%
172M
22.17%
221M
28.49%
1.61B
630.77%
377M
-
377M
0%
inventory
5.92B
-
6.49B
9.60%
6.01B
7.28%
7.03B
16.90%
6.15B
12.52%
5.63B
8.48%
4.29B
23.73%
5.57B
29.72%
3.91B
29.70%
4.44B
13.39%
3.41B
23.14%
4.57B
34.02%
3.50B
23.46%
4.81B
37.40%
3.67B
23.60%
5.13B
39.56%
4.02B
21.57%
4.90B
21.88%
3.76B
23.18%
5.50B
46.01%
3.97B
27.72%
5.41B
36.16%
3.84B
29.00%
5.84B
51.98%
3.94B
32.51%
3.94B
0%
6.67B
69.30%
4.10B
38.50%
4.10B
0%
6.30B
53.64%
5.83B
7.52%
6.25B
7.20%
4.51B
27.74%
6.59B
46.09%
4.93B
25.17%
4.91B
0.47%
7.68B
56.35%
4.91B
36.04%
4.91B
0%
5.22B
6.27%
5.22B
0%
4.93B
5.46%
5.22B
5.78%
5.31B
1.78%
5.31B
0%
5.83B
9.69%
5.83B
0%
long term debt
31.70B
-
31.61B
0.29%
30.33B
4.06%
32.71B
7.84%
28.61B
12.52%
37.56B
31.29%
27.97B
25.54%
46.20B
65.17%
32.48B
29.70%
43.24B
33.14%
31.77B
26.53%
42.42B
33.52%
30.67B
27.69%
38.63B
25.95%
29.23B
24.32%
32.77B
12.10%
25.70B
21.57%
31.81B
23.77%
24.07B
24.33%
33.82B
40.52%
23.94B
29.22%
32.97B
37.75%
23.17B
29.74%
30.65B
32.30%
22.54B
26.48%
22.54B
0%
33.92B
50.52%
22.04B
35.04%
22.04B
0%
22.69B
2.95%
20.98B
7.53%
18.87B
10.03%
15.90B
15.77%
17.66B
11.09%
13.81B
21.82%
12.02B
12.96%
18.79B
56.35%
12.69B
32.48%
12.69B
0%
14.28B
12.58%
14.28B
0%
13.81B
3.33%
15.17B
9.89%
20.79B
37.03%
19.57B
5.89%
17.54B
10.35%
18.63B
6.23%
long term investments
5.90B
-
6.25B
5.83%
4.32B
30.83%
6.52B
50.80%
5.70B
12.52%
6.13B
7.49%
3.73B
39.06%
5.35B
43.16%
3.76B
29.70%
6.57B
74.95%
2.82B
57.17%
4.32B
53.24%
3.49B
19.22%
4.45B
27.55%
2.79B
37.21%
5.05B
80.72%
3.96B
21.57%
4.27B
7.80%
3.47B
18.61%
4.54B
30.75%
3.47B
23.63%
5.20B
49.98%
2.95B
43.21%
5.50B
86.14%
3.90B
29.01%
3.90B
0%
8.05B
106.20%
5.11B
36.53%
5.11B
0%
5.80B
13.56%
4.21B
27.36%
3.74B
11.18%
2.70B
27.74%
2.95B
9.02%
2.22B
24.62%
2.41B
8.55%
3.77B
56.35%
2.44B
35.35%
2.44B
0%
2.51B
2.83%
2.51B
0%
2.22B
11.37%
2.36B
6.12%
2.49B
5.56%
2.17B
12.78%
2.39B
10.09%
2.67B
11.92%
net debt
27.09B
-
-9.49B
135.05%
25.79B
371.59%
-7.01B
127.18%
24.94B
455.89%
-8.85B
135.50%
24.42B
375.77%
-15.11B
161.90%
25.92B
271.49%
-13.43B
151.80%
26.10B
294.41%
-18.27B
170.01%
20.06B
209.76%
-18.52B
192.36%
16.32B
188.10%
-15.71B
196.27%
15.41B
198.09%
-20.66B
234.06%
10.93B
152.93%
-21.55B
297.09%
9.89B
145.89%
-21.99B
322.34%
9.21B
141.91%
-21.22B
330.25%
12.49B
158.85%
12.49B
0%
-21.83B
274.84%
13.62B
162.39%
13.62B
0%
-12.98B
195.27%
-20.07B
54.66%
-17.11B
14.74%
6.58B
138.48%
-23.03B
449.77%
-808M
96.49%
-9.61B
1,088.74%
-15.02B
56.35%
5.10B
133.93%
5.10B
0%
-12.43B
343.88%
-12.43B
0%
-808M
93.50%
9.92B
1,327.35%
13.63B
37.40%
12.09B
11.31%
6.61B
45.27%
8.33B
25.93%
net receivables
6.99B
-
7.06B
-
6.21B
-
4.98B
-
3.58B
-
3.72B
-
3.78B
-
3.03B
-
3.64B
-
3.20B
-
6.49B
-
3.59B
-
3.73B
-
3.73B
0%
3.36B
-
3.36B
0%
5.14B
-
5.69B
-
4.52B
20.58%
4.96B
-
4.96B
0%
4.59B
7.42%
5.69B
-
5.10B
10.32%
5.35B
4.90%
5.80B
8.33%
5.17B
10.85%
5.48B
6.07%
other assets
9.81B
-
8.48B
-
6.78B
-
9.78B
-
10.53B
-
11.15B
-
10.59B
-
7.34B
-
7.32B
-
7.38B
-
7.15B
-
8.10B
-
8.75B
-
6.78B
-
4.98B
26.49%
2.19B
56.03%
2.18B
-
1.73B
-
2.71B
56.35%
2.01B
-
2.01B
0%
other current assets
595M
-
334M
-
327M
-
262M
-
189M
-
141M
-
131M
-
127M
-
111M
-
154M
-
136M
-
247M
-
200M
-
200M
0%
130M
-
130M
0%
119M
-
175M
-
739M
322.29%
149M
-
149M
0%
1.08B
624.83%
175M
-
131M
25.14%
2.82B
2,049.62%
193M
93.15%
811M
320.21%
145M
82.12%
other current liabilities
3.75B
-
11.96B
218.65%
6.61B
44.73%
5.73B
13.33%
2.36B
58.74%
7.16B
203.05%
4.67B
34.87%
8.48B
81.69%
1.78B
78.98%
9.04B
407.54%
2.22B
75.44%
8.98B
304.17%
3.34B
62.75%
7.61B
127.61%
4.47B
41.24%
7.05B
57.71%
3.44B
51.29%
10.43B
203.62%
5.16B
50.54%
6.57B
27.47%
3.10B
52.90%
7.92B
155.67%
3.85B
51.40%
11.80B
206.64%
3.57B
69.72%
3.57B
0%
14.73B
312.19%
3.95B
73.19%
3.95B
0%
10.75B
172.35%
14.91B
38.65%
22.21B
48.97%
12.97B
41.61%
15.45B
19.11%
7.58B
50.95%
7.01B
7.51%
10.96B
56.35%
4.95B
54.83%
4.95B
0%
12.75B
157.57%
12.75B
0%
7.58B
40.57%
5.53B
27.05%
5.93B
7.26%
6.16B
3.90%
6.00B
2.53%
5.40B
10.00%
other liabilities
20.12B
-
20.43B
-
16.43B
-
18.67B
-
17.32B
-
16.52B
-
17.54B
-
16.82B
-
16.79B
-
17.00B
-
18.71B
-
22.85B
-
29.06B
-
28.23B
-
27.63B
2.12%
22.90B
17.12%
21.74B
-
17.37B
-
27.15B
56.35%
19.44B
-
19.44B
0%
other non current assets
2.93B
-
-129.45B
4,523.97%
4.17B
103.22%
-136.90B
3,379.91%
2.34B
101.71%
-135.10B
5,873.37%
3.25B
102.41%
-132.87B
4,185.87%
1.79B
101.35%
-121.20B
6,859.52%
4.18B
103.45%
-116.93B
2,896.06%
2.19B
101.87%
-115.00B
5,351.26%
2.90B
102.53%
-110.52B
3,904.63%
1.41B
101.27%
-92.73B
6,699.94%
1.39B
101.50%
-97.78B
7,134.66%
1.30B
101.33%
-101.98B
7,944.57%
2.06B
102.02%
-110.49B
5,476.73%
1.41B
101.28%
1.41B
0%
-128.27B
9,197.40%
1.53B
101.19%
1.53B
0%
-110.87B
7,341.37%
-103.28B
6.84%
-89.21B
13.62%
1.49B
101.67%
-86.69B
5,921.74%
1.56B
101.80%
-65.99B
4,329.94%
-103.17B
56.35%
1.65B
101.60%
1.65B
0%
-75.94B
4,690.99%
-75.94B
0%
1.56B
102.05%
2.10B
34.81%
2.09B
0.62%
2.33B
11.58%
2.29B
1.93%
1.94B
15.39%
other non current liabilities
9.60B
-
-31.61B
429.39%
10.31B
132.61%
-32.71B
417.31%
10.10B
130.89%
-37.56B
471.80%
8.37B
122.27%
-46.20B
652.18%
8.83B
119.11%
-43.24B
589.83%
10.17B
123.53%
-42.42B
516.99%
9.89B
123.33%
-38.63B
490.43%
9.56B
124.74%
-32.77B
442.93%
9.31B
128.43%
-31.81B
441.47%
9.46B
129.73%
-33.82B
457.66%
9.10B
126.89%
-32.97B
462.51%
10.02B
130.38%
-30.65B
406.01%
10.31B
133.63%
10.31B
0%
-33.92B
429.10%
12.71B
137.47%
12.71B
0%
-22.69B
278.50%
-20.98B
7.53%
-18.87B
10.03%
10.44B
155.31%
-17.66B
269.17%
12.56B
171.14%
-12.02B
195.66%
-18.79B
56.35%
13.28B
170.68%
13.28B
0%
-14.28B
207.55%
-14.28B
0%
12.56B
187.96%
14.20B
13.06%
18.43B
29.78%
16.28B
11.66%
21.41B
31.46%
16.93B
20.90%
othertotal stockholders equity
-83.04B
-
-82.84B
0.25%
-81.44B
1.69%
-88.29B
8.41%
-94.38B
6.90%
-81.67B
13.47%
-80.93B
0.90%
-75.89B
6.23%
-73.26B
3.47%
-67.38B
8.03%
-69.51B
3.17%
-70.89B
1.98%
-75.20B
6.07%
-71.81B
4.51%
-71.38B
0.60%
-69.61B
2.48%
-69.96B
0.50%
-69.39B
0.82%
-72.02B
3.80%
-67.01B
6.96%
-68.76B
2.61%
-63.36B
7.85%
-64.08B
1.14%
-67.97B
6.07%
-65.38B
3.81%
-65.38B
0%
-74.09B
13.32%
-66.02B
10.89%
-66.02B
0%
-65.11B
1.37%
-64.44B
1.04%
-66.93B
3.87%
-7M
99.99%
-60.10B
858,491.84%
-44.98B
25.17%
-48M
99.89%
-66.68B
138,820.23%
-20M
99.97%
-20M
0%
-28M
40%
-44.52B
158,914.29%
-65.14B
46.31%
-44.52B
31.65%
-33M
99.93%
-33M
0%
-36M
9.09%
130M
461.11%
preferred stock
82.44B
-
81.53B
-
94.15B
-
81.55B
-
73.22B
-
70.18B
-
75.19B
-
72.07B
-
69.95B
-
72.02B
-
68.74B
-
64.74B
-
65.37B
-
65.37B
0%
66.02B
-
66.02B
0%
48.36B
-
44.95B
-
65.11B
-
44.48B
31.68%
property plant equipment net
105.25B
-
117.33B
11.48%
108.79B
7.28%
124.34B
14.30%
108.77B
12.52%
123.34B
13.40%
94.07B
23.73%
121.53B
29.19%
85.44B
29.70%
109.26B
27.89%
83.97B
23.14%
107.35B
27.84%
82.17B
23.46%
105.36B
28.23%
80.50B
23.60%
100.54B
24.90%
78.85B
21.57%
87.45B
10.91%
67.18B
23.18%
92.25B
37.31%
66.67B
27.72%
95.83B
43.73%
68.04B
29.00%
104.00B
52.85%
70.20B
32.51%
70.20B
0%
117.67B
67.63%
72.36B
38.50%
72.36B
0%
102.96B
42.28%
97.17B
5.62%
83.63B
13.94%
60.43B
27.74%
81.91B
35.54%
61.30B
25.17%
62.18B
1.44%
97.22B
56.35%
62.18B
36.04%
62.18B
0%
71.82B
15.50%
71.82B
0%
61.30B
14.65%
71.82B
17.17%
69.99B
2.54%
69.99B
0%
71.63B
2.34%
71.63B
0%
retained earnings
72.01B
-
80.40B
11.65%
74.55B
7.28%
85.72B
14.99%
74.99B
12.52%
78.73B
4.98%
60.04B
23.73%
72.70B
21.08%
51.11B
29.70%
64.46B
26.12%
49.54B
23.14%
67.96B
37.18%
52.02B
23.46%
68.87B
32.39%
52.62B
23.60%
66.75B
26.86%
52.35B
21.57%
66.47B
26.97%
51.06B
23.18%
64.01B
25.35%
46.26B
27.72%
60.31B
30.36%
42.82B
29.00%
64.76B
51.23%
43.71B
32.51%
43.71B
0%
70.57B
61.45%
43.47B
38.40%
43.47B
0%
62.09B
42.84%
61.58B
0.81%
63.69B
3.42%
46.03B
27.74%
53.90B
17.11%
40.34B
25.17%
37.91B
6.01%
59.28B
56.35%
37.91B
36.04%
37.91B
0%
39.79B
4.95%
39.79B
0%
40.34B
1.38%
39.79B
1.37%
36.63B
7.93%
36.63B
0%
39.96B
9.09%
39.96B
0%
short term debt
6.33B
-
4.26B
-
2.46B
-
3.20B
-
4.07B
-
4.65B
-
3.37B
-
1.24B
-
2.03B
-
2.74B
-
1.53B
-
1.66B
-
4.27B
-
4.27B
0%
5.01B
-
5.01B
0%
3.05B
-
2.62B
-
2.02B
-
2.02B
0%
2.62B
-
7.17B
173.57%
3.15B
56.02%
2.84B
10.02%
1.57B
44.56%
2.08B
32.40%
short term investments
152M
-
12.94M
91.49%
12.72M
1.69%
81M
-
69.49M
14.21%
83M
19.44%
75M
-
46.84M
37.54%
36M
23.14%
61.40M
70.56%
103M
67.74%
40.58M
60.61%
31M
23.60%
51M
-
23.43M
54.06%
200M
753.58%
23.52M
88.24%
237M
907.60%
21.13M
91.09%
15M
29.00%
14.82M
1.23%
54M
264.47%
54M
0%
58.54M
8.41%
84M
43.49%
84M
0%
15.36M
81.71%
3.95M
74.30%
215.87M
5,365.83%
264M
22.29%
404.90M
53.37%
629M
55.35%
329M
47.69%
514.39M
56.35%
475M
7.66%
475M
0%
29M
93.89%
29M
0%
629M
2,068.97%
29M
95.39%
326M
1,024.14%
286M
12.27%
29M
89.86%
258M
789.66%
tax assets
6.80B
-
6.40B
-
5.08B
-
2.86B
-
5.08B
-
6.15B
-
6.16B
-
5.79B
-
4.36B
-
4.04B
-
3.85B
-
3.76B
-
3.87B
-
3.87B
0%
3.69B
-
3.69B
0%
94M
-
56M
-
54M
-
54M
0%
56M
-
56M
0%
76M
-
67M
-
tax payables
1.60B
-
919M
-
407M
-
207M
-
171M
-
451M
-
1.33B
-
2.12B
-
1.44B
-
1.77B
-
1.10B
-
1.55B
-
1.10B
-
1.10B
0%
913M
-
913M
0%
1.84B
-
3.03B
-
469M
-
469M
0%
3.03B
-
611M
79.85%
290M
-
884M
-
total assets
151.01B
-
151.41B
-
146.08B
-
124.58B
-
118.67B
-
118.95B
-
119.53B
-
117.01B
-
112.58B
-
111.99B
-
102.41B
-
100.86B
-
102.29B
-
102.29B
0%
104.78B
-
104.78B
0%
105.72B
-
95.17B
-
87.82B
7.71%
87.82B
-
87.82B
0%
101.30B
15.34%
101.30B
0%
95.17B
6.05%
101.30B
6.44%
99.99B
1.29%
99.99B
0%
102.36B
2.37%
102.36B
0%
total current assets
24.60B
-
24.05B
2.24%
22.30B
7.28%
21.61B
3.09%
18.90B
12.52%
21.46B
13.55%
16.37B
23.73%
26.15B
59.75%
18.38B
29.70%
23.05B
25.38%
17.71B
23.14%
28.09B
58.58%
21.50B
23.46%
27.56B
28.18%
21.06B
23.60%
25.68B
21.98%
20.14B
21.57%
45.73B
127.02%
35.13B
23.18%
36.54B
4.00%
26.41B
27.72%
32.92B
24.66%
23.37B
29.00%
32.96B
41.02%
22.25B
32.51%
22.25B
0%
34.91B
56.95%
21.47B
38.50%
21.47B
0%
26.55B
23.67%
35.14B
32.34%
54.90B
56.22%
39.67B
27.74%
38.30B
3.45%
28.66B
25.17%
20.10B
29.87%
31.43B
56.35%
20.10B
36.04%
20.10B
0%
23.35B
16.16%
23.35B
0%
28.66B
22.75%
23.35B
18.54%
23.80B
1.92%
23.80B
0%
24.34B
2.26%
24.34B
0%
total current liabilities
20.09B
-
19.48B
3.04%
18.06B
7.28%
15.26B
15.52%
13.35B
12.52%
16.85B
26.23%
12.85B
23.73%
16.55B
28.80%
11.64B
29.70%
16.06B
37.96%
12.34B
23.14%
15.68B
27.03%
12.00B
23.46%
14.88B
23.98%
11.37B
23.60%
14.70B
29.35%
11.53B
21.57%
18.21B
57.93%
13.99B
23.18%
14.35B
2.55%
10.37B
27.72%
17.38B
67.61%
12.34B
29.00%
20.39B
65.25%
13.76B
32.51%
13.76B
0%
24.11B
75.16%
14.82B
38.50%
14.82B
0%
18.66B
25.89%
21.59B
15.71%
28.53B
32.13%
20.62B
27.74%
22.61B
9.65%
16.92B
25.17%
11.89B
29.73%
18.59B
56.35%
11.89B
36.04%
11.89B
0%
19.04B
60.17%
19.04B
0%
16.92B
11.15%
19.04B
12.55%
15.18B
20.31%
15.18B
0%
14.30B
5.79%
14.30B
0%
total debt
38.03B
-
34.59B
-
31.07B
-
31.17B
-
36.55B
-
36.42B
-
34.04B
-
30.47B
-
27.73B
-
26.80B
-
25.46B
-
24.83B
-
26.81B
-
26.81B
0%
27.05B
-
27.05B
0%
18.95B
-
16.43B
-
14.70B
-
14.70B
0%
16.43B
-
22.34B
36.02%
23.95B
7.16%
22.40B
6.44%
19.11B
14.68%
20.72B
8.39%
total investments
6.60B
-
6.26B
5.16%
6.15B
1.69%
6.52B
5.88%
6.97B
6.90%
6.20B
11.04%
6.14B
0.90%
5.35B
12.95%
5.16B
3.47%
6.62B
28.32%
6.83B
3.17%
4.38B
35.93%
4.64B
6.07%
4.49B
3.35%
4.46B
0.60%
5.05B
13.13%
5.07B
0.50%
4.29B
15.42%
4.45B
3.80%
4.56B
2.50%
4.68B
2.61%
5.22B
11.51%
5.28B
1.14%
5.51B
4.38%
5.30B
3.81%
5.30B
0%
8.10B
52.86%
7.22B
10.89%
7.22B
0%
5.81B
19.48%
4.22B
27.48%
3.96B
6.14%
2.86B
27.74%
3.35B
17.23%
2.51B
25.17%
2.74B
9.25%
4.29B
56.35%
2.91B
32.03%
2.91B
0%
2.54B
12.94%
2.54B
0%
3.63B
43.30%
2.54B
30.22%
2.81B
11.00%
2.46B
12.72%
2.42B
1.55%
2.93B
21.25%
total liabilities
68.74B
-
71.22B
3.61%
66.03B
7.28%
68.40B
3.58%
59.83B
12.52%
70.85B
18.41%
54.03B
23.73%
81.42B
50.68%
57.24B
29.70%
76.61B
33.85%
58.88B
23.14%
74.61B
26.71%
57.11B
23.46%
71.05B
24.40%
54.28B
23.60%
64.29B
18.44%
50.42B
21.57%
66.81B
32.50%
51.32B
23.18%
65.16B
26.97%
47.10B
27.72%
69.06B
46.64%
49.04B
29.00%
73.89B
50.68%
49.87B
32.51%
49.87B
0%
87.09B
74.63%
52.54B
39.68%
52.54B
0%
69.57B
32.43%
70.20B
0.90%
70.30B
0.15%
50.80B
27.74%
62.00B
22.05%
46.40B
25.17%
41.27B
11.05%
64.53B
56.35%
41.27B
36.04%
41.27B
0%
52.77B
27.85%
52.77B
0%
46.40B
12.06%
52.77B
13.72%
54.40B
3.09%
54.40B
0%
53.24B
2.12%
53.24B
0%
total liabilities and stockholders equity
151.01B
-
151.41B
-
146.08B
-
124.58B
-
118.67B
-
118.95B
-
119.53B
-
117.01B
-
112.58B
-
111.99B
-
102.41B
-
100.86B
-
102.29B
-
102.29B
0%
104.78B
-
104.78B
0%
105.72B
-
95.17B
-
87.82B
-
87.82B
0%
95.17B
-
101.30B
6.44%
99.99B
1.29%
99.99B
0%
102.36B
2.37%
102.36B
0%
total non current assets
126.42B
-
129.45B
2.40%
129.12B
0.25%
136.90B
6.03%
127.18B
7.10%
135.10B
6.23%
108.21B
19.90%
132.87B
22.79%
100.29B
24.52%
121.20B
20.85%
101.24B
16.47%
116.93B
15.50%
98.03B
16.16%
115.00B
17.31%
95.95B
16.57%
110.52B
15.19%
92.44B
16.36%
92.73B
0.31%
76.86B
17.11%
97.78B
27.22%
76.01B
22.27%
101.98B
34.17%
77.49B
24.02%
110.49B
42.59%
80.04B
27.56%
80.04B
0%
128.27B
60.25%
83.31B
35.05%
83.31B
0%
110.87B
33.07%
103.28B
6.84%
89.21B
13.62%
66.05B
25.96%
86.69B
31.24%
66.50B
23.28%
65.99B
0.77%
103.17B
56.35%
67.72B
34.36%
67.72B
0%
75.94B
12.13%
75.94B
0%
66.50B
12.42%
77.94B
17.21%
76.19B
2.25%
76.19B
0%
78.02B
2.41%
78.02B
0%
total non current liabilities
48.64B
-
31.61B
35.01%
47.97B
51.74%
32.71B
31.82%
46.48B
42.12%
37.56B
19.19%
41.18B
9.63%
46.20B
12.17%
45.60B
1.29%
43.24B
5.18%
46.54B
7.64%
42.42B
8.86%
45.11B
6.35%
38.63B
14.37%
42.91B
11.09%
32.77B
23.64%
38.89B
18.68%
31.81B
18.21%
37.33B
17.37%
33.82B
9.41%
36.73B
8.60%
32.97B
10.23%
36.70B
11.30%
30.65B
16.48%
36.11B
17.81%
36.11B
0%
33.92B
6.06%
37.71B
11.18%
37.71B
0%
22.69B
39.85%
20.98B
7.53%
18.87B
10.03%
30.18B
59.94%
17.66B
41.49%
29.48B
66.94%
12.02B
59.24%
18.79B
56.35%
29.38B
56.39%
29.38B
0%
14.28B
51.39%
14.28B
0%
29.48B
106.42%
33.72B
14.39%
39.22B
16.31%
39.22B
0%
38.95B
0.70%
38.95B
0%
total stockholders equity
76.56B
-
82.84B
8.20%
77.80B
6.08%
88.29B
13.49%
79.84B
9.56%
81.67B
2.28%
63.48B
22.27%
75.89B
19.55%
55.79B
26.49%
67.38B
20.78%
53.00B
21.34%
70.89B
33.76%
56.65B
20.09%
71.81B
26.76%
55.97B
22.06%
69.61B
24.38%
56.98B
18.15%
69.39B
21.79%
55.59B
19.88%
67.01B
20.53%
50.65B
24.42%
63.36B
25.10%
45.96B
27.47%
67.97B
47.90%
48.12B
29.20%
48.12B
0%
74.09B
53.97%
47.94B
35.30%
47.94B
0%
65.11B
35.84%
64.44B
1.04%
66.93B
3.87%
50.79B
24.12%
60.10B
18.34%
44.96B
25.20%
42.60B
5.24%
66.68B
56.53%
42.60B
36.11%
42.60B
0%
44.50B
4.45%
44.52B
0.06%
44.96B
0.97%
43.05B
4.23%
41.39B
3.86%
41.39B
0%
44.81B
8.26%
43.37B
3.21%

All numbers in (except ratios and percentages)