COM:BMWGROUP
BMW Group
- Stock
Last Close
67.94
22/11 11:44
Market Cap
55.71B
Beta: -
Volume Today
256.30K
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 | 7.47B - | 8.17B 9.32% | 7.79B 4.69% | 8.31B 6.66% | 7.71B 7.21% | 8.39B 8.87% | 8.39B 0.05% | 9.27B 10.49% | 7.77B 16.14% | 8.32B 6.99% | 8.46B 1.67% | 8.47B 0.13% | 8.51B 0.54% | 8.97B 5.39% | 8.36B 6.83% | 9.35B 11.92% | 9.73B 4.03% | 9.30B 4.39% | 10.05B 8.00% | 10.40B 3.51% | 9.67B 7.04% | 10.39B 7.47% | 9.89B 4.86% | 10.58B 7.04% | 10.18B 3.78% | 8.91B 12.49% | 9.22B 3.50% | 9.86B 6.93% | 8.64B 12.34% | 9.77B 13.01% | 9.56B 2.14% | 9.61B 0.48% | 10.93B 13.80% | 11.83B 8.19% | 13.31B 12.54% | 15.34B 15.26% | 14.12B 7.96% | 15.45B 9.42% | 15.54B 0.61% | 16.57B 6.63% | 15.55B 6.20% | 16.38B 5.35% | 15.94B 2.69% | 15.32B 3.89% | |
accumulated other comprehensive income loss | -2.07B - | -2.12B 2.56% | -1.97B 7.25% | -2.20B 11.78% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.66B - | 7.50B 2.13% | 7.51B 0.07% | 8.16B 8.77% | 7.69B 5.83% | 6.21B 19.17% | 6.94B 11.67% | 5.78B 16.66% | 6.12B 5.86% | 6.16B 0.54% | 7.18B 16.65% | 5.99B 16.62% | 7.88B 31.62% | 7.14B 9.35% | 7.32B 2.41% | 7.53B 2.99% | 9.04B 19.98% | 8.55B 5.39% | 8.60B 0.53% | 8.97B 4.40% | 10.98B 22.33% | 12.44B 13.32% | 10.58B 14.99% | 13.00B 22.90% | 12.04B 7.40% | 13.99B 16.23% | 17.72B 26.66% | 17.83B 0.62% | 13.54B 24.08% | 15.84B 16.98% | 14.25B 10.00% | 17.62B 23.65% | 16.01B 9.16% | 20.64B 28.95% | 22.24B 7.74% | 24.45B 9.92% | 16.87B 30.99% | 17.18B 1.83% | 18.56B 8.05% | 23.11B 24.54% | 17.33B 25.04% | 16.77B 3.20% | 17.86B 6.46% | 17.79B 0.38% | |
cash and short term investments | 13.22B - | 13.03B 1.46% | 12.74B 2.19% | 12.50B 1.94% | 13.07B 4.59% | 12.80B 2.07% | 12.79B 0.08% | 12.48B 2.43% | 12.76B 2.21% | 12.72B 0.27% | 14.32B 12.55% | 13.99B 2.30% | 14.95B 6.82% | 14.21B 4.91% | 14.78B 3.97% | 15.21B 2.93% | 17.00B 11.81% | 16.25B 4.42% | 15.87B 2.34% | 16.02B 0.93% | 17.65B 10.20% | 18.87B 6.87% | 17.09B 9.39% | 19.16B 12.06% | 17.99B 6.09% | 19.92B 10.71% | 22.65B 13.71% | 22.95B 1.34% | 18.64B 18.76% | 21.12B 13.27% | 19.78B 6.34% | 23.30B 17.76% | 21.81B 6.38% | 27.05B 24.04% | 28.27B 4.52% | 29.90B 5.76% | 22.03B 26.31% | 22.37B 1.53% | 24.18B 8.07% | 27.14B 12.24% | 17.33B 36.15% | 16.77B 3.20% | 17.86B 6.46% | 17.79B 0.38% | |
common stock | 656M - | 656M 0% | 656M 0% | 656M 0% | 656M 0% | 656M 0% | 656M 0% | 656M 0% | 657M 0.15% | 657M 0% | 657M 0% | 657M 0% | 657M 0% | 657M 0% | 657M 0% | 657M 0% | 658M 0.15% | 658M 0% | 658M 0% | 658M 0% | 658M 0% | 658M 0% | 658M 0% | 658M 0% | 659M 0.15% | 659M 0% | 659M 0% | 659M 0% | 660M 0.15% | 660M 0% | 660M 0% | 660M 0% | 661M 0.15% | 661M 0% | 661M 0% | 661M 0% | 663M 0.30% | 663M 0% | 663M 0% | 639M 3.62% | 639M 0% | 639M 0% | 639M 0% | 639M 0% | |
deferred revenue | 18.35B - | 4.61B 74.88% | 4.40B 4.56% | 5.02B 14.16% | 21.34B 325.01% | 6.29B 70.53% | 6.01B 4.50% | 5.91B 1.56% | 23.42B 295.99% | 6.41B 72.62% | 6.73B 4.91% | 6.64B 1.34% | 24.21B 264.78% | 6.49B 73.19% | 6.46B 0.45% | 6.85B 6.04% | 23.71B 246.08% | 7.58B 68.03% | 7.02B 7.36% | 7.20B 2.53% | 24.87B 245.44% | 8.24B 66.87% | 8.11B 1.61% | 8.99B 10.93% | 21.39B 137.81% | 7.92B 62.98% | 7.86B 0.71% | 22.10B - | 22.73B - | 1.40B - | 1.56B 11.13% | 1.08B 30.76% | 1.10B 2.13% | ||||||||||||
deferred revenue non current | 3.34B - | 6.64B 99.13% | 7.57B 13.95% | 7.94B 4.81% | 3.70B 53.39% | 10.85B 193.30% | 8.22B 24.23% | 7.96B 3.13% | 3.98B 50.07% | 8.39B 111.07% | 9.91B 18.04% | 10.26B 3.52% | 4.79B 53.32% | 9.38B 96.05% | 8.89B 5.30% | 8.07B 9.17% | 4.87B 39.69% | 8.31B 70.71% | 8.55B 2.83% | 8.37B 2.12% | 4.89B 41.57% | 8.41B 72.16% | 8.39B 0.26% | 8.45B 0.64% | 14.20B 68.12% | 7.24B 49.05% | 8.98B 24.13% | 15.11B - | 13.13B - | 2.06B - | |||||||||||||||
deferrred tax liabilities non current | 3.55B - | 3.73B 5.01% | 3.73B 0.16% | 3.57B 4.21% | 1.97B 44.69% | 1.57B 20.26% | 1.59B 1.08% | 1.95B 22.56% | 2.12B 8.51% | 2.73B 29.02% | 3.08B 12.89% | 3.37B 9.18% | 2.79B 16.94% | 3.31B 18.32% | 3.33B 0.60% | 3.32B 0.12% | 2.24B 32.56% | 2.26B 0.71% | 3.38B 49.53% | 2.53B 24.95% | 1.81B 28.70% | 1.90B 5.20% | 1.74B 8.42% | 896M 48.51% | 632M 29.46% | 877M 38.77% | 448M 48.92% | 487M 8.71% | 509M 4.52% | 959M 88.41% | 1.58B 64.55% | 1.76B 11.28% | 1.46B 16.97% | 3.65B 150.62% | 3.45B 5.53% | 2.87B 16.83% | 2.77B 3.69% | 3.16B 14.43% | 3.18B 0.38% | 3.21B 0.98% | 16.27B 407.27% | 2.98B 81.68% | 3.19B 7.08% | 2.77B 13.06% | |
goodwill | 369M - | 364M - | 364M - | 364M - | 381M 4.67% | 380M 0.26% | 380M 0% | 380M 0% | 380M - | 380M 0% | 380M 0% | 380M - | 380M - | 379M - | 379M - | 380M - | 380M - | 1.63B - | 1.56B - | 1.48B - | 1.49B - | 1.50B - | |||||||||||||||||||||||
goodwill and intangible assets | 6.18B - | 6.15B 0.47% | 6.17B 0.41% | 6.28B 1.77% | 6.50B 3.42% | 6.45B 0.71% | 6.51B 0.91% | 6.86B 5.39% | 7.37B 7.42% | 7.31B 0.80% | 7.38B 0.86% | 7.54B 2.29% | 8.16B 8.11% | 8.29B 1.69% | 8.48B 2.19% | 8.78B 3.53% | 9.46B 7.84% | 9.78B 3.35% | 9.52B 2.63% | 9.95B 4.44% | 10.97B 10.29% | 11.06B 0.79% | 11.17B 1.02% | 11.40B 2.03% | 11.73B 2.90% | 11.68B 0.45% | 11.86B 1.54% | 11.98B 1.05% | 12.34B 3.02% | 12.17B 1.41% | 12.15B 0.14% | 12.36B 1.74% | 12.98B 4.99% | 22.47B 73.14% | 22.36B 0.51% | 22.25B 0.49% | 21.78B 2.13% | 21.06B 3.29% | 20.18B 4.16% | 20.05B 0.69% | 1.49B 92.58% | 19.66B 1,222.39% | 1.50B 92.38% | 19.71B 1,214.94% | |
intangible assets | 5.81B - | 6.13B - | 7.01B - | 7.79B - | 7.91B 1.55% | 8.10B 2.31% | 8.40B 3.69% | 9.08B 8.19% | 9.14B - | 9.57B 4.63% | 10.59B 10.70% | 10.79B - | 11.35B - | 11.48B - | 11.96B - | 11.77B - | 12.60B - | 20.73B - | 20.21B - | 18.71B - | |||||||||||||||||||||||||
inventory | 9.59B - | 11.18B 16.65% | 11.88B 6.22% | 13.14B 10.63% | 11.09B 15.60% | 12.81B 15.56% | 12.02B 6.23% | 13.29B 10.59% | 11.07B 16.68% | 13.14B 18.73% | 13.88B 5.60% | 14.06B 1.32% | 11.84B 15.81% | 13.66B 15.33% | 13.13B 3.83% | 13.72B 4.48% | 12.71B 7.39% | 15.02B 18.19% | 15.29B 1.78% | 15.17B 0.77% | 13.05B 13.98% | 16.45B 26.12% | 16.85B 2.40% | 17.36B 3.02% | 15.26B 12.10% | 18.59B 21.86% | 16.19B 12.91% | 16.08B 0.72% | 14.39B 10.48% | 16.16B 12.28% | 15.02B 7.08% | 14.81B 1.36% | 15.54B 4.91% | 20.05B 29.06% | 20.64B 2.91% | 21.86B 5.91% | 19.75B 9.66% | 23.27B 17.84% | 24.64B 5.88% | 26.06B 5.77% | 23.72B 8.98% | 26.15B 10.24% | 26.85B 2.69% | 29.05B 8.21% | |
long term debt | 35.02B - | 40.89B 16.76% | 42.00B 2.73% | 44.65B 6.29% | 37.76B 15.43% | 47.73B 26.41% | 47.16B 1.19% | 47.08B 0.17% | 42.47B 9.80% | 49.07B 15.54% | 54.10B 10.26% | 55.69B 2.94% | 49.53B 11.07% | 53.94B 8.90% | 55.33B 2.58% | 53.92B 2.54% | 48.78B 9.53% | 51.95B 6.49% | 58.61B 12.82% | 61.15B 4.33% | 59.70B 2.37% | 70.00B 17.24% | 70.86B 1.24% | 73.70B 4.01% | 65.57B 11.04% | 72.50B 10.57% | 72.98B 0.66% | 62.46B - | 57.67B - | 46.21B - | 47.46B - | 54.39B 14.59% | 57.73B 6.14% | 60.46B 4.73% | |||||||||||
long term investments | -1.76B - | -1.90B 7.95% | -1.70B 10.73% | -1.04B 38.54% | -1.86B 78.72% | -3.04B 62.82% | -2.27B 25.24% | -2.37B 4.45% | -1.77B 25.49% | -786M 55.49% | -866M 10.18% | -1.51B 74.71% | -1.25B 17.12% | -1.61B 28.47% | -1.28B 20.24% | -1.64B 27.55% | -2.14B 30.51% | -2.28B 6.59% | -2.19B 3.77% | -2.59B 18.23% | -2.30B 11.26% | -110M 95.22% | -139M 26.36% | 497M 457.55% | -683M 237.42% | 343M 150.22% | 1.89B 451.60% | 1.94B 2.64% | 1.86B 4.43% | 2.00B 7.81% | 2.38B 19.09% | 2.51B 5.37% | 2.27B 9.68% | -1.62B 171.60% | -1.87B 15.27% | -399M 78.69% | -320M 19.80% | -912M 185% | -1.19B 30.59% | -2.30B 93.03% | 52.16B 2,368.68% | 53.38B 2.35% | 54.38B 1.87% | 54.44B 0.10% | |
net debt | 47.72B - | 62.37B 30.72% | 65.86B 5.59% | 68.55B 4.08% | 55.84B 18.54% | 83.57B 49.67% | 81.93B 1.96% | 81.36B 0.70% | 65.96B 18.92% | 83.06B 25.92% | 86.92B 4.65% | 87.51B 0.68% | 71.76B 18.00% | 90.27B 25.79% | 87.74B 2.81% | 85.28B 2.79% | 69.81B 18.14% | 85.28B 22.16% | 89.04B 4.40% | 89.11B 0.08% | 75.38B 15.41% | 98.80B 31.07% | 100.58B 1.80% | 103.43B 2.83% | 86.62B 16.25% | 105.22B 21.47% | 99.89B 5.07% | -17.83B 117.85% | 74.05B 515.28% | -15.84B 121.39% | -14.25B 10.00% | -17.62B 23.65% | 67.72B 484.29% | -20.64B 130.48% | -22.24B 7.74% | -24.45B 9.92% | 54.69B 323.71% | -17.18B 131.41% | -18.56B 8.05% | -23.11B 24.54% | 72.24B 412.51% | 78.36B 8.48% | 84.40B 7.71% | 89.05B 5.50% | |
net receivables | 25.10B - | 25.72B 2.45% | 25.82B 0.41% | 25.98B 0.62% | 27.64B 6.40% | 29.69B 7.40% | 29.78B 0.31% | 29.52B 0.87% | 33.31B 12.82% | 32.92B 1.17% | 33.61B 2.11% | 33.69B 0.24% | 34.99B 3.86% | 35.65B 1.89% | 34.75B 2.53% | 34.94B 0.54% | 36.35B 4.03% | 36.25B 0.28% | 39.05B 7.74% | 41.48B 6.21% | 43.05B 3.79% | 43.67B 1.46% | 44.13B 1.04% | 44.96B 1.89% | 45.77B 1.78% | 43.80B 4.30% | 40.90B 6.62% | 39.41B 3.64% | 39.66B 0.63% | 39.97B 0.79% | 39.31B 1.65% | 37.57B 4.43% | 39.88B 6.16% | 40.45B 1.42% | 40.18B 0.66% | 40.46B 0.70% | 40.82B 0.89% | 38.97B 4.53% | 39.31B 0.87% | 40.50B 3.03% | 42.20B 4.19% | 42.09B 0.27% | 42.76B 1.60% | 41.97B 1.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.26B - | 4.18B 1.92% | 4.33B 3.59% | 4.64B 7.15% | 5.04B 8.51% | 4.96B 1.45% | 4.53B 8.78% | 4.43B 2.23% | 4.69B 5.98% | 4.59B 2.11% | 4.86B 5.81% | 4.75B 2.30% | 5.09B 7.12% | 5.01B 1.49% | 4.86B 2.97% | 4.82B 0.84% | 5.53B 14.60% | 7.40B 34.01% | 7.99B 7.87% | 8.39B 5.03% | 9.79B 16.70% | 9.69B 1.04% | 9.56B 1.35% | 10.20B 6.76% | 11.61B 13.83% | 9.28B 20.11% | 9.65B 3.97% | 9.47B 1.88% | 9.11B 3.76% | 9.02B 0.95% | 9.19B 1.82% | 7.83B 14.72% | 8.94B 14.12% | 7.16B 19.90% | 8.00B 11.74% | 8.85B 10.62% | 9.60B 8.46% | 9.97B 3.82% | 9.99B 0.26% | 8.38B 16.18% | 11.73B 39.97% | 11.75B 0.19% | 10.81B 7.97% | 10.69B 1.12% | |
other current liabilities | 3.85B - | 7.38B 91.49% | 7.79B 5.50% | 7.83B 0.54% | 4.26B 45.63% | 8.58B 101.53% | 8.56B 0.22% | 8.63B 0.83% | 4.78B 44.56% | 9.02B 88.48% | 9.76B 8.25% | 9.72B 0.39% | 5.16B 46.93% | 10.94B 112.09% | 10.94B 0.02% | 10.57B 3.37% | 5.54B 47.64% | 13.77B 148.72% | 14.45B 4.94% | 14.38B 0.46% | 9.72B 32.45% | 17.44B 79.52% | 17.82B 2.19% | 18.30B 2.70% | 17.97B 1.85% | 16.73B 6.87% | 15.90B 4.98% | 67.68B 325.71% | 16.09B 76.22% | 65.75B 308.62% | 64.72B 1.57% | 64.25B 0.74% | 16.74B 73.94% | 69.22B 313.43% | 71.83B 3.77% | 75.74B 5.44% | 44.95B 40.65% | 67.47B 50.09% | 73.11B 8.36% | 74.67B 2.14% | 30.00B 59.82% | 26.76B 10.82% | 27.52B 2.86% | 27.29B 0.84% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.13B - | 39.30B 0.44% | 40.53B 3.14% | 41.64B 2.73% | 43.92B 5.47% | 49.40B 12.48% | 48.98B 0.84% | 49.57B 1.21% | 50.07B 1.01% | 49.93B 0.28% | 52.77B 5.68% | 55.00B 4.23% | 56.69B 3.08% | 58.70B 3.54% | 58.39B 0.52% | 57.78B 1.05% | 57.92B 0.24% | 58.02B 0.17% | 59.01B 1.70% | 56.05B 5.01% | 56.81B 1.35% | 57.39B 1.01% | 56.32B 1.86% | 57.41B 1.94% | 58.31B 1.56% | 56.08B 3.82% | 53.49B 4.61% | 53.75B 0.48% | 54.35B 1.11% | 56.21B 3.42% | 57.06B 1.52% | 57.62B 0.98% | 58.81B 2.08% | 60.33B 2.58% | 60.09B 0.40% | 59.41B 1.13% | 56.56B 4.80% | 56.19B 0.66% | 56.08B 0.19% | 57.03B 1.69% | 21.46B 62.37% | 2.64B 87.68% | 20.69B 682.71% | 2.63B 87.31% | |
other non current liabilities | 10.77B - | 3.66B 66.02% | 3.65B 0.33% | 3.81B 4.38% | 14.86B 290.08% | 4.50B 69.75% | 4.46B 0.76% | 4.39B 1.68% | 15.26B 247.86% | 4.50B 70.49% | 4.68B 4.00% | 5.27B 12.58% | 16.07B 204.91% | 5.51B 65.72% | 5.09B 7.53% | 5.36B 5.28% | 13.99B 160.89% | 4.67B 66.65% | 4.67B 0.04% | 4.71B 0.90% | 13.58B 188.59% | 4.95B 63.55% | 4.94B 0.32% | 4.99B 1.13% | 5.10B 2.16% | 5.13B 0.55% | 4.85B 5.46% | 82.91B 1,610.19% | 5.09B 93.85% | 82.00B 1,509.44% | 77.41B 5.60% | 76.39B 1.32% | 5.68B 92.57% | 77.51B 1,265.61% | 77.41B 0.14% | 74.85B 3.31% | 22.24B 70.29% | 67.64B 204.15% | 68.14B 0.75% | 67.81B 0.48% | 18.65B 72.49% | 15.88B 14.89% | 15.63B 1.54% | 15.25B 2.46% | |
othertotal stockholders equity | 34.80B - | 36.11B 3.77% | 35.51B 1.68% | 36.05B 1.53% | 36.56B 1.42% | 35.23B 3.66% | 37.66B 6.92% | 40.14B 6.57% | 41.87B 4.33% | 43.85B 4.72% | 43.00B 1.94% | 44.53B 3.56% | 46.45B 4.31% | 48.66B 4.75% | 49.57B 1.86% | 51.72B 4.35% | 53.45B 3.35% | 55.35B 3.55% | 54.62B 1.31% | 55.72B 2.00% | 56.90B 2.13% | 56.93B 0.06% | 55.78B 2.02% | 56.92B 2.03% | 58.66B 3.07% | 59.98B 2.24% | 57.19B 4.65% | 59.02B 3.20% | 60.23B 2.05% | 64.18B 6.55% | 68.20B 6.27% | 70.98B 4.07% | 73.70B 3.84% | 84.47B 14.61% | 83.41B 1.26% | 85.84B 2.91% | 86.46B 0.73% | 88.82B 2.73% | 85.02B 4.28% | 87.76B 3.22% | 1.96B 97.77% | 1.67B 14.52% | 1.38B 17.40% | 1.03B 25.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41.03B - | 41.69B 1.61% | 42.80B 2.67% | 44.74B 4.54% | 47.35B 5.82% | 49.81B 5.20% | 50.12B 0.63% | 50.45B 0.65% | 52.72B 4.51% | 51.49B 2.34% | 52.53B 2.03% | 52.86B 0.62% | 55.75B 5.46% | 55.19B 1.00% | 53.64B 2.81% | 53.77B 0.24% | 54.73B 1.78% | 53.88B 1.55% | 55.02B 2.11% | 56.08B 1.92% | 58.37B 4.10% | 61.30B 5.02% | 61.73B 0.70% | 63.56B 2.96% | 65.85B 3.60% | 65.71B 0.22% | 64.41B 1.97% | 63.57B 1.30% | 63.84B 0.43% | 64.72B 1.37% | 65.20B 0.74% | 65.36B 0.24% | 67.09B 2.65% | 74.60B 11.19% | 75.46B 1.15% | 76.13B 0.89% | 74.95B 1.55% | 74.37B 0.77% | 74.54B 0.23% | 75.92B 1.85% | 78.38B 3.25% | 79.19B 1.02% | 81.30B 2.66% | 82.38B 1.34% | |
retained earnings | 89.07B - | 91.97B 3.26% | 90.86B 1.21% | 91.25B 0.43% | |||||||||||||||||||||||||||||||||||||||||
short term debt | 20.36B - | 28.99B 42.36% | 31.36B 8.20% | 32.06B 2.23% | 25.77B 19.64% | 42.05B 63.20% | 41.71B 0.82% | 40.06B 3.95% | 29.61B 26.07% | 40.15B 35.57% | 40.00B 0.37% | 37.81B 5.48% | 30.11B 20.36% | 43.48B 44.39% | 39.72B 8.63% | 38.90B 2.08% | 30.07B 22.70% | 41.88B 39.29% | 39.02B 6.84% | 36.93B 5.35% | 26.65B 27.83% | 41.24B 54.74% | 40.29B 2.30% | 42.72B 6.04% | 33.09B 22.55% | 46.71B 41.17% | 44.63B 4.45% | 25.13B - | 26.06B - | 25.35B - | 40.05B - | 40.75B 1.76% | 44.53B 9.28% | 46.38B 4.14% | |||||||||||
short term investments | 5.56B - | 5.53B 0.54% | 5.24B 5.25% | 4.33B 17.27% | 5.38B 24.23% | 6.59B 22.36% | 5.85B 11.16% | 6.70B 14.44% | 6.63B 0.94% | 6.57B 1.01% | 7.14B 8.71% | 8.00B 12.10% | 7.07B 11.73% | 7.07B 0.04% | 7.46B 5.55% | 7.67B 2.87% | 7.96B 3.79% | 7.70B 3.31% | 7.28B 5.53% | 7.04B 3.16% | 6.67B 5.25% | 6.43B 3.73% | 6.52B 1.45% | 6.16B 5.52% | 5.96B 3.31% | 5.93B 0.45% | 4.93B 16.87% | 5.12B 3.92% | 5.11B 0.25% | 5.28B 3.45% | 5.53B 4.64% | 5.67B 2.59% | 5.80B 2.26% | 6.41B 10.47% | 6.03B 5.84% | 5.46B 9.58% | 5.16B 5.33% | 5.19B 0.56% | 5.62B 8.16% | 4.02B 28.41% | |||||
tax assets | 1.62B - | 1.68B 3.95% | 2.06B 22.03% | 2.22B 8.08% | 2.06B 7.20% | 3.19B 55.02% | 2.18B 31.71% | 2.04B 6.74% | 1.95B 4.42% | 2.00B 3.03% | 2.12B 5.59% | 2.25B 6.57% | 2.33B 3.19% | 2.50B 7.26% | 1.85B 26.04% | 1.76B 4.44% | 1.93B 9.24% | 1.90B 1.61% | 1.95B 3.06% | 2.02B 3.22% | 1.59B 21.17% | 2.43B 52.58% | 2.29B 5.44% | 2.22B 3.27% | 2.19B 1.13% | 1.87B 14.90% | 2.27B 21.75% | 2.08B 8.36% | 2.46B 18.05% | 2.63B 6.75% | 2.72B 3.54% | 2.98B 9.75% | 2.20B 26.18% | 1.99B 9.81% | 2.20B 10.73% | 2.45B 11.46% | 1.76B 28.27% | 2.29B 30.20% | 2.22B 3.15% | 2.46B 11.10% | 15.90B 545.64% | 2.69B 83.07% | 2.95B 9.62% | 3.26B 10.47% | |
tax payables | 1.97B - | 1.23B 37.49% | 1.14B 7.00% | 1.28B 11.99% | 2.52B 96.80% | 1.51B 40.13% | 1.96B 29.77% | 1.74B 11.34% | 2.52B 45.30% | 1.33B 47.04% | 1.20B 10.26% | 1.15B 4.26% | 1.88B 63.99% | 886M 52.90% | 984M 11.06% | 1.08B 10.16% | 2.06B 89.85% | 1.01B 50.68% | 984M 3.05% | 973M 1.12% | 2.10B 116.14% | 956M 54.54% | 887M 7.22% | 1.80B 102.59% | 963M 46.41% | 691M 28.25% | 134M 80.61% | 1.18B 781.34% | 747M 36.75% | 1.14B 53.15% | 286M 75% | 978M 241.96% | 921M 5.83% | 1.76B 91.64% | 1.67B 5.44% | 1.41B 15.64% | 1.22B 13.07% | 1.57B 28.10% | 1.52B 2.87% | 1.63B 7.03% | 1.40B 14.05% | 1.56B 11.13% | 1.08B 30.76% | ||
total assets | 138.37B - | 141.03B 1.92% | 144.64B 2.56% | 150.10B 3.78% | 154.80B 3.13% | 166.09B 7.29% | 164.65B 0.87% | 166.27B 0.99% | 172.17B 3.55% | 173.33B 0.67% | 180.60B 4.19% | 182.64B 1.13% | 188.53B 3.23% | 191.60B 1.63% | 188.59B 1.57% | 189.14B 0.29% | 193.48B 2.30% | 196.22B 1.41% | 201.51B 2.70% | 202.55B 0.52% | 208.98B 3.17% | 220.75B 5.63% | 219.01B 0.79% | 226.77B 3.54% | 228.03B 0.56% | 227.26B 0.34% | 223.31B 1.74% | 221.23B 0.93% | 216.66B 2.07% | 224.00B 3.39% | 222.81B 0.53% | 224.35B 0.69% | 229.53B 2.31% | 252.48B 10.00% | 255.33B 1.13% | 260.92B 2.19% | 246.93B 5.36% | 247.58B 0.26% | 249.96B 0.96% | 255.23B 2.11% | 264.36B 3.58% | 254.32B 3.80% | 259.10B 1.88% | 261.93B 1.09% | |
total current assets | 52.17B - | 54.11B 3.71% | 54.77B 1.23% | 56.26B 2.71% | 56.84B 1.04% | 60.27B 6.03% | 59.12B 1.91% | 59.72B 1.02% | 61.83B 3.53% | 63.38B 2.51% | 66.67B 5.20% | 66.50B 0.27% | 66.86B 0.55% | 68.53B 2.49% | 67.52B 1.47% | 68.69B 1.73% | 71.58B 4.21% | 74.92B 4.66% | 78.20B 4.37% | 81.05B 3.65% | 83.54B 3.06% | 88.69B 6.16% | 87.63B 1.19% | 91.68B 4.62% | 90.63B 1.15% | 91.59B 1.06% | 89.39B 2.40% | 87.91B 1.66% | 81.81B 6.94% | 86.27B 5.46% | 83.30B 3.45% | 83.51B 0.26% | 86.17B 3.19% | 94.72B 9.91% | 97.10B 2.51% | 101.08B 4.10% | 92.20B 8.78% | 94.58B 2.58% | 98.12B 3.74% | 102.08B 4.03% | 94.97B 6.96% | 96.76B 1.88% | 98.28B 1.58% | 99.51B 1.25% | |
total current liabilities | 50.04B - | 49.15B 1.79% | 51.34B 4.46% | 53.22B 3.67% | 59.08B 11.00% | 65.31B 10.56% | 64.66B 1.00% | 63.87B 1.22% | 65.59B 2.69% | 63.89B 2.59% | 64.94B 1.64% | 62.63B 3.56% | 67.99B 8.55% | 69.88B 2.78% | 65.48B 6.29% | 65.68B 0.29% | 69.05B 5.13% | 72.54B 5.05% | 70.54B 2.75% | 68.92B 2.30% | 70.91B 2.89% | 77.31B 9.03% | 76.11B 1.56% | 80.60B 5.91% | 82.63B 2.51% | 80.27B 2.85% | 77.61B 3.31% | 77.54B 0.09% | 71.96B 7.19% | 75.52B 4.95% | 74.28B 1.64% | 73.85B 0.58% | 76.47B 3.54% | 81.05B 6.00% | 85.14B 5.05% | 91.08B 6.98% | 84.42B 7.31% | 82.92B 1.78% | 88.65B 6.91% | 91.25B 2.92% | 87.00B 4.65% | 85.44B 1.79% | 89.07B 4.25% | 90.09B 1.14% | |
total debt | 55.38B - | 69.88B 26.17% | 73.37B 5.00% | 76.71B 4.56% | 63.53B 17.19% | 89.78B 41.33% | 88.87B 1.02% | 87.14B 1.95% | 72.08B 17.28% | 89.22B 23.76% | 94.10B 5.48% | 93.50B 0.64% | 79.64B 14.82% | 97.41B 22.32% | 95.05B 2.42% | 92.82B 2.35% | 78.85B 15.04% | 93.83B 19.00% | 97.63B 4.05% | 98.08B 0.46% | 86.36B 11.96% | 111.24B 28.81% | 111.16B 0.07% | 116.43B 4.74% | 98.66B 15.26% | 119.21B 20.83% | 117.61B 1.34% | 87.58B - | 83.73B - | 71.56B - | 89.56B - | 95.14B 6.22% | 102.26B 7.49% | 106.83B 4.47% | |||||||||||
total investments | 3.80B - | 3.63B 4.48% | 3.54B 2.37% | 3.29B 7.09% | 3.52B 6.96% | 3.55B 0.94% | 3.58B 0.87% | 4.33B 20.76% | 4.87B 12.50% | 5.78B 18.75% | 6.27B 8.51% | 6.49B 3.46% | 5.81B 10.48% | 5.46B 6.09% | 6.17B 13.16% | 6.04B 2.27% | 5.83B 3.46% | 5.42B 6.95% | 5.08B 6.27% | 4.45B 12.40% | 4.37B 1.75% | 6.32B 44.43% | 6.38B 1.01% | 6.66B 4.33% | 5.27B 20.79% | 6.27B 18.95% | 6.82B 8.75% | 7.06B 3.56% | 6.96B 1.40% | 7.29B 4.61% | 7.91B 8.61% | 8.18B 3.43% | 8.07B 1.41% | 4.78B 40.72% | 4.16B 13.00% | 5.06B 21.51% | 4.84B 4.19% | 4.28B 11.62% | 4.43B 3.39% | 1.72B 61.09% | 52.16B 2,928.86% | 53.38B 2.35% | 54.38B 1.87% | 54.44B 0.10% | |
total liabilities | 102.72B - | 104.07B 1.31% | 108.29B 4.05% | 113.18B 4.52% | 117.37B 3.70% | 129.96B 10.73% | 126.10B 2.97% | 125.25B 0.67% | 129.41B 3.32% | 128.58B 0.64% | 136.72B 6.32% | 137.21B 0.36% | 141.17B 2.88% | 142.02B 0.60% | 138.12B 2.74% | 136.36B 1.28% | 138.94B 1.89% | 139.72B 0.57% | 145.74B 4.30% | 145.67B 0.04% | 150.89B 3.58% | 162.58B 7.75% | 162.04B 0.33% | 168.64B 4.07% | 168.13B 0.31% | 166.01B 1.26% | 164.87B 0.69% | 160.94B 2.39% | 155.14B 3.60% | 158.48B 2.16% | 153.27B 3.29% | 151.99B 0.83% | 154.40B 1.58% | 162.22B 5.07% | 166.00B 2.33% | 168.80B 1.69% | 155.64B 7.80% | 153.72B 1.23% | 159.97B 4.07% | 162.26B 1.43% | 171.44B 5.65% | 158.69B 7.44% | 165.62B 4.37% | 168.56B 1.78% | |
total liabilities and stockholders equity | 138.37B - | 141.03B 1.92% | 144.64B 2.56% | 150.10B 3.78% | 154.80B 3.13% | 166.09B 7.29% | 164.65B 0.87% | 166.27B 0.99% | 172.17B 3.55% | 173.33B 0.67% | 180.60B 4.19% | 182.64B 1.13% | 188.53B 3.23% | 191.60B 1.63% | 188.59B 1.57% | 189.14B 0.29% | 193.48B 2.30% | 196.22B 1.41% | 201.51B 2.70% | 202.55B 0.52% | 208.98B 3.17% | 220.75B 5.63% | 219.01B 0.79% | 226.77B 3.54% | 228.03B 0.56% | 227.26B 0.34% | 223.31B 1.74% | 221.23B 0.93% | 216.66B 2.07% | 224.00B 3.39% | 222.81B 0.53% | 224.35B 0.69% | 229.53B 2.31% | 252.48B 10.00% | 255.33B 1.13% | 260.92B 2.19% | 246.93B 5.36% | 247.58B 0.26% | 249.96B 0.96% | 255.23B 2.11% | 264.36B 3.58% | 254.32B 3.80% | 259.10B 1.88% | 261.93B 1.09% | |
total non current assets | 86.19B - | 86.92B 0.84% | 89.87B 3.39% | 93.84B 4.42% | 97.96B 4.39% | 105.82B 8.02% | 105.53B 0.28% | 106.55B 0.97% | 110.34B 3.56% | 109.95B 0.36% | 113.93B 3.62% | 116.15B 1.95% | 121.67B 4.76% | 123.07B 1.15% | 121.07B 1.62% | 120.45B 0.51% | 121.90B 1.20% | 121.30B 0.50% | 123.31B 1.66% | 121.50B 1.47% | 125.44B 3.25% | 132.06B 5.28% | 131.38B 0.52% | 135.09B 2.82% | 137.40B 1.71% | 135.67B 1.26% | 133.92B 1.29% | 133.33B 0.45% | 134.85B 1.14% | 137.72B 2.13% | 139.51B 1.30% | 140.83B 0.95% | 143.35B 1.79% | 157.77B 10.05% | 158.24B 0.30% | 159.84B 1.02% | 154.72B 3.20% | 153.00B 1.12% | 151.84B 0.76% | 153.16B 0.87% | 169.39B 10.60% | 157.57B 6.98% | 160.81B 2.06% | 162.42B 1.00% | |
total non current liabilities | 52.68B - | 54.92B 4.26% | 56.95B 3.69% | 59.96B 5.29% | 58.29B 2.79% | 64.65B 10.91% | 61.44B 4.97% | 61.38B 0.09% | 63.82B 3.97% | 64.69B 1.37% | 71.77B 10.95% | 74.58B 3.91% | 73.18B 1.88% | 72.14B 1.43% | 72.64B 0.69% | 70.68B 2.70% | 69.89B 1.12% | 67.19B 3.86% | 75.20B 11.93% | 76.76B 2.07% | 79.98B 4.20% | 85.27B 6.60% | 85.93B 0.78% | 88.04B 2.45% | 85.50B 2.88% | 85.74B 0.28% | 87.26B 1.77% | 83.40B 4.43% | 83.17B 0.27% | 82.96B 0.26% | 78.99B 4.79% | 78.14B 1.07% | 77.93B 0.27% | 81.17B 4.15% | 80.86B 0.38% | 77.72B 3.88% | 71.22B 8.37% | 70.80B 0.59% | 71.32B 0.73% | 71.02B 0.42% | 84.44B 18.89% | 73.24B 13.26% | 76.55B 4.51% | 78.48B 2.52% | |
total stockholders equity | 35.45B - | 36.77B 3.70% | 36.16B 1.65% | 36.71B 1.51% | 37.22B 1.39% | 35.88B 3.60% | 38.32B 6.80% | 40.79B 6.45% | 42.53B 4.26% | 44.51B 4.65% | 43.66B 1.91% | 45.19B 3.50% | 47.11B 4.25% | 49.32B 4.69% | 50.22B 1.84% | 52.38B 4.29% | 54.11B 3.31% | 56.01B 3.50% | 55.28B 1.30% | 56.38B 1.98% | 57.56B 2.10% | 57.59B 0.06% | 56.44B 2.00% | 57.57B 2.01% | 59.32B 3.04% | 60.64B 2.21% | 57.85B 4.60% | 59.68B 3.16% | 60.89B 2.03% | 64.84B 6.48% | 68.86B 6.20% | 71.64B 4.04% | 74.37B 3.81% | 85.13B 14.48% | 84.07B 1.25% | 86.50B 2.89% | 87.13B 0.72% | 89.49B 2.71% | 85.69B 4.25% | 88.40B 3.17% | 89.60B 1.35% | 92.16B 2.86% | 90.92B 1.35% | 90.72B 0.21% |
All numbers in (except ratios and percentages)