COM:BHP
BHP Group Limited
- Stock
Last Close
39.81
22/11 05:10
Market Cap
220.85B
Beta: -
Volume Today
8.30M
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 | 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)