COM:BRF-GLOBAL
BRF S.A.
- Stock
Last Close
4.25
21/11 21:00
Market Cap
6.81B
Beta: -
Volume Today
3.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.67B - | 3.74B 1.70% | 4.08B 9.20% | 4.06B 0.61% | 3.98B 1.95% | 4.38B 10.15% | 5.49B - | 4.75B 13.51% | 5.66B 19.32% | 6.09B 7.57% | 6.73B 10.53% | 5.84B 13.25% | 6.52B 11.70% | 6.60B 1.12% | 6.61B 0.22% | 6.45B 2.49% | 6.72B 4.24% | 7.06B 5.08% | 7.00B 0.86% | 5.55B 20.68% | 6.75B 21.54% | 6.46B 4.26% | 6.70B 3.76% | 5.78B 13.71% | 6.46B 11.60% | 6.73B 4.19% | 8.10B 20.42% | 9.00B 11.08% | 9.55B 6.14% | 9.75B 2.13% | 11.08B 13.60% | 11.70B 5.64% | 11.23B 4.03% | 11.94B 6.34% | 12.99B 8.77% | 12.74B 1.95% | 13.48B 5.87% | 12.55B 6.95% | 13.24B 5.57% | 12.59B 4.93% | 11.96B 5.05% | 12.90B 7.92% | ||
accumulated other comprehensive income loss | 2.27B - | 2.37B 4.42% | 2.48B 4.66% | 2.13B 14.27% | 3.43B 61.35% | 1.91B 44.38% | 3.23B 69.16% | 273.19M 91.55% | 5.00B 1,731.84% | 1.00B 79.93% | 79.25M 92.11% | -68.38M 186.29% | 101.40M 248.28% | -171.45M 269.08% | -199.83M 16.55% | -288.40M 44.32% | -1.19B 312.17% | -1.24B 4.66% | -1.84B 48.13% | -2.06B 11.96% | -1.16B 43.77% | -610.27M 47.40% | -473.70M 22.38% | -808.38M 70.65% | -529.62M 34.48% | -1.90B 259.33% | -1.79B 5.97% | -1.73B 3.47% | -1.16B 33.04% | -1.43B 23.51% | -1.15B 19.54% | -1.61B 40.22% | -1.67B 3.66% | 768.20M 145.98% | 879.21M 14.45% | 818.83M 6.87% | 984.72M 20.26% | 1.01B 2.98% | 1.25B 23.51% | 6.07B 384.82% | 1.67B 72.49% | 1.67B 0.04% | 1.32B 20.94% | |
cash and cash equivalents | 3.13B - | 3.31B 5.94% | 4.58B 38.18% | 4.79B 4.69% | 6.01B 25.32% | 5.87B 2.22% | 4.64B 20.92% | 7.72B 66.29% | 5.36B 30.57% | 5.64B 5.15% | 4.63B 17.88% | 5.77B 24.67% | 6.36B 10.11% | 6.31B 0.78% | 8.51B 34.94% | 8.44B 0.86% | 6.01B 28.77% | 5.52B 8.24% | 5.75B 4.21% | 4.42B 23.03% | 4.87B 10.07% | 4.49B 7.69% | 5.24B 16.49% | 6.21B 18.53% | 4.24B 31.72% | 7.96B 87.86% | 9.67B 21.48% | 11.40B 17.86% | 7.58B 33.53% | 8.67B 14.39% | 6.94B 19.90% | 6.89B 0.75% | 7.53B 9.27% | 9.08B 20.63% | 7.89B 13.15% | 8.34B 5.68% | 8.13B 2.46% | 8.47B 4.13% | 7.49B 11.48% | 10.96B 46.31% | 9.28B 15.38% | 9.57B 3.11% | 11.47B 19.91% | |
cash and short term investments | 3.60B - | 3.86B 7.16% | 5.11B 32.46% | 5.35B 4.64% | 6.64B 24.16% | 6.49B 2.26% | 5.63B 13.20% | 8.43B 49.66% | 6.23B 26.11% | 6.49B 4.25% | 5.30B 18.31% | 6.57B 23.81% | 7.18B 9.32% | 6.83B 4.79% | 8.92B 30.53% | 8.85B 0.83% | 6.24B 29.46% | 5.91B 5.34% | 6.16B 4.37% | 4.99B 19.08% | 5.38B 7.79% | 5.08B 5.44% | 5.82B 14.50% | 6.62B 13.73% | 4.66B 29.67% | 8.29B 78.10% | 10.01B 20.70% | 11.71B 17.02% | 7.89B 32.62% | 8.98B 13.82% | 7.26B 19.18% | 7.23B 0.35% | 7.88B 8.88% | 9.43B 19.68% | 8.27B 12.30% | 8.75B 5.91% | 8.55B 2.35% | 8.89B 3.98% | 7.92B 10.89% | 11.41B 44.05% | 9.73B 14.76% | 10.04B 3.19% | 11.95B 19.08% | |
common stock | 12.46B - | 12.46B 0.00% | 12.46B 0% | 12.46B 0% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0% | 12.46B 0% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0% | 12.46B 0% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0% | 12.46B 0% | 12.46B 0.00% | 12.46B 0.00% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.46B 0% | 12.84B 3.07% | 12.84B 0.04% | 12.84B 0.01% | 12.84B 0.00% | 12.84B 0% | 12.84B 0% | 13.36B 4.11% | 13.35B 0.11% | 13.35B 0% | 13.35B 0% | |
deferred revenue | 20.60M - | 967.84M 4,598.27% | 1.41B 46.03% | 1.18B 16.20% | 665.70M 43.80% | 1.13B 69.71% | 1.33B - | 1.43B 7.58% | 1.08B 24.04% | 1.74B 60.84% | 1.29B 26.06% | 1.29B 0.19% | 1.06B 17.83% | 1.19B 12.34% | 1.68B 40.99% | 1.81B 7.97% | 1.48B 18.27% | 1.48B 0.11% | 2.20B 48.05% | 1.61B 26.63% | 1.35B 16.52% | 2.37B 76.07% | 2.43B 2.44% | 3.36B 38.63% | 2.45B 27.23% | 2.74B 11.72% | 2.62B 4.17% | 3.78B 44.19% | 2.08B 44.93% | 2.51B 20.79% | 2.55B 1.47% | 2.37B 7.17% | 75.83M - | 138.41M 82.52% | 196.33M 41.85% | 313.81M 59.84% | 290.28M 7.50% | 344.61M 18.72% | 384.16M 11.48% | |||||
deferred revenue non current | 20.60M - | 950.27M 4,512.98% | 952.38M 0.22% | 951.49M 0.09% | 20.60M 97.83% | 996.09M 4,735.40% | 458M 54.02% | 986.26M 115.34% | 257.80M 73.86% | 1.06B 310.87% | 1.11B 4.55% | 1.08B 2.79% | 266.50M 75.24% | 1.61B 503.32% | 1.33B 17.20% | 1.07B 19.87% | 480.80M 54.93% | 1.10B 129.09% | 1.16B 5.26% | 1.33B 14.95% | 715.40M 46.32% | 1.09B 51.71% | 981.08M 9.61% | 1.11B 12.64% | 796.16M 27.96% | 863.03M 8.40% | 888.84M 2.99% | 880.19M 0.97% | 807.09M 8.31% | 833.00M 3.21% | 825.86M 0.86% | 878.50M 6.37% | 684.91M 22.04% | 558.75M - | 539.71M 3.41% | 2.78B 414.63% | 607.72M 78.12% | 2.91B 379.34% | ||||||
deferrred tax liabilities non current | 796M - | 99.62M 87.48% | 169.01M 69.65% | 131.26M 22.33% | 1.03B 686.96% | 322.39M 68.79% | 1.08B 234.07% | 332.69M 69.11% | 1.16B 249.52% | 371.01M 68.09% | 367.60M 0.92% | 317.79M 13.55% | 1.26B 297.72% | 240.41M 80.98% | 584.11M 142.96% | 625.38M 7.07% | 1.39B 122.65% | 407.30M 70.75% | 387.54M 4.85% | 430.76M 11.15% | 920.50M 113.69% | 231.43M 74.86% | 293.39M 26.77% | 295.65M 0.77% | 795.37M 169.02% | 840.06M 5.62% | 830.13M 1.18% | 872.41M 5.09% | 863.91M 0.97% | 842.38M 2.49% | 664.67M 21.10% | 542.84M 18.33% | 582.21M 7.25% | 746.12M 28.15% | 750.64M 0.61% | 712.59M 5.07% | 659.71M 7.42% | 658.96M 0.11% | 603.22M 8.46% | 552.23M 8.45% | 60.13M 89.11% | 541.66M 800.88% | 75.54M 86.05% | |
goodwill | 3.10B - | 3.09B 0.34% | 3.13B 1.24% | 3.07B 2.00% | 2.53B 17.66% | 2.59B 2.73% | 3.07B - | 2.78B 9.63% | 4.20B 51.09% | 4.60B 9.63% | 4.59B 0.27% | 4.34B 5.35% | 4.29B 1.30% | 4.69B 9.46% | 4.12B 12.14% | 4.19B 1.67% | 4.22B 0.60% | 4.37B 3.54% | 4.62B 5.75% | 2.70B 41.63% | 2.69B 0.21% | 2.67B 0.75% | 2.75B 3.09% | 2.71B 1.38% | 2.95B 8.79% | 3.01B 2.02% | 3.03B 0.72% | 2.94B 3.22% | 3.05B 3.74% | 2.88B 5.48% | 4.03B 40.06% | 3.43B 15.04% | 3.23B 5.56% | 3.47B 7.33% | 3.50B 0.93% | 3.47B 0.86% | 3.46B 0.36% | 3.35B 3.25% | 3.43B 2.29% | 3.39B 1.02% | 3.44B 1.43% | 3.59B 4.51% | ||
goodwill and intangible assets | 4.76B - | 4.72B 0.81% | 4.76B 0.96% | 4.64B 2.55% | 4.33B 6.78% | 4.48B 3.43% | 4.73B 5.74% | 5.03B 6.35% | 5.01B 0.47% | 6.31B 26.01% | 6.63B 4.97% | 6.63B 0.00% | 6.67B 0.68% | 6.59B 1.17% | 7.20B 9.16% | 7.19B 0.16% | 7.20B 0.15% | 7.22B 0.30% | 7.36B 1.99% | 7.69B 4.44% | 5.02B 34.73% | 5.03B 0.16% | 4.95B 1.52% | 5.05B 1.91% | 4.91B 2.73% | 5.41B 10.13% | 5.48B 1.33% | 5.41B 1.21% | 5.22B 3.52% | 5.34B 2.26% | 5.05B 5.35% | 6.25B 23.61% | 6.15B 1.52% | 5.82B 5.33% | 6.47B 11.19% | 6.49B 0.29% | 6.43B 0.89% | 6.42B 0.18% | 6.13B 4.49% | 6.26B 2.08% | 3.39B 45.85% | 6.20B 82.93% | 3.59B 42.05% | |
intangible assets | 1.66B - | 1.63B 1.70% | 1.64B 0.44% | 1.58B 3.60% | 1.80B 14.41% | 1.88B 4.41% | 1.96B - | 2.23B 13.89% | 2.12B 5.19% | 2.03B 4.28% | 2.04B 0.60% | 2.33B 14.24% | 2.31B 0.94% | 2.51B 8.60% | 3.06B 22.28% | 3.01B 1.90% | 3.00B 0.11% | 3.00B 0.19% | 3.07B 2.54% | 2.32B 24.35% | 2.34B 0.59% | 2.28B 2.40% | 2.29B 0.54% | 2.19B 4.35% | 2.45B 11.78% | 2.47B 0.50% | 2.38B 3.56% | 2.28B 3.91% | 2.29B 0.35% | 2.17B 5.17% | 2.21B 1.83% | 2.72B 23.09% | 2.59B 5.03% | 3.00B 16.01% | 2.99B 0.46% | 2.96B 0.92% | 2.96B 0.02% | 2.79B 5.94% | 2.84B 1.83% | 2.76B - | ||||
inventory | 4.32B - | 4.26B 1.34% | 4.35B 2.06% | 4.59B 5.59% | 4.07B 11.30% | 4.54B 11.46% | 5.05B 11.18% | 5.47B 8.45% | 5.36B 2.00% | 6.01B 12.11% | 6.37B 5.97% | 6.95B 9.12% | 6.44B 7.43% | 6.46B 0.37% | 6.63B 2.56% | 6.63B 0.09% | 6.46B 2.61% | 6.44B 0.30% | 6.50B 0.89% | 6.99B 7.53% | 5.39B 22.84% | 5.60B 3.81% | 5.59B 0.08% | 6.05B 8.22% | 3.89B 35.75% | 6.47B 66.35% | 6.99B 8.02% | 8.24B 17.95% | 8.93B 8.39% | 10.54B 18.01% | 10.51B 0.24% | 11.93B 13.43% | 12.55B 5.26% | 11.68B 6.95% | 11.85B 1.46% | 12.70B 7.14% | 11.81B 6.98% | 11.42B 3.36% | 10.36B 9.28% | 10.72B 3.48% | 9.45B 11.78% | 9.07B 4.05% | 9.35B 3.11% | |
long term debt | 7.48B - | 7.24B 3.31% | 7.60B 4.99% | 8.22B 8.14% | 8.85B 7.72% | 10.30B 16.32% | 9.27B 9.92% | 12.77B 37.69% | 12.55B 1.71% | 13.74B 9.48% | 13.21B 3.85% | 14.45B 9.34% | 15.72B 8.81% | 16.41B 4.41% | 19.59B 19.38% | 18.27B 6.77% | 15.41B 15.62% | 12.87B 16.48% | 15.01B 16.62% | 17.02B 13.35% | 17.62B 3.54% | 16.55B 6.07% | 16.02B 3.20% | 19.67B 22.81% | 17.54B 10.83% | 21.32B 21.52% | 22.95B 7.67% | 23.69B 3.21% | 23.50B 0.80% | 25.01B 6.45% | 22.05B 11.83% | 23.39B 6.05% | 24.26B 3.74% | 21.74B 10.38% | 22.37B 2.89% | 23.24B 3.89% | 22.01B 5.31% | 22.71B 3.21% | 21.05B 7.31% | 20.33B 3.41% | 17.64B 13.23% | 20.57B 16.56% | 20.16B 1.98% | |
long term investments | 164M - | 176.53M 7.64% | 115.49M 34.58% | 113.79M 1.48% | 500.50M 339.86% | 455.09M 9.07% | 527M 15.80% | 524.62M 0.45% | 641.90M 22.36% | 560.03M 12.75% | 416.07M 25.70% | 509.34M 22.42% | 586.40M 15.13% | 524.41M 10.57% | 604.47M 15.27% | 641.71M 6.16% | 637M 0.73% | 450.50M 29.28% | 359.35M 20.23% | 347.15M 3.40% | 376.60M 8.48% | 361.74M 3.95% | 203.84M 43.65% | 326.09M 59.98% | 322.23M 1.18% | 398.85M 23.78% | 433.26M 8.63% | 401.01M 7.44% | 353.45M 11.86% | 232.20M 34.31% | 342.44M 47.47% | 382.82M 11.79% | 454.53M 18.73% | 485.45M 6.80% | 579.49M 19.37% | 544.64M 6.02% | 507.47M 6.82% | 509.65M 0.43% | 431.98M 15.24% | 439.09M 1.65% | 1.44B 228.69% | 367.49M 74.54% | 2.24B 509.81% | |
net debt | 7.05B - | 6.61B 6.23% | 5.78B 12.66% | 5.95B 3.04% | 5.58B 6.22% | 6.85B 22.67% | 6.71B 2.02% | 7.20B 7.28% | 9.82B 36.37% | 11.58B 17.99% | 12.33B 6.45% | 12.84B 4.11% | 12.61B 1.80% | 13.71B 8.74% | 15.47B 12.85% | 14.78B 4.46% | 14.43B 2.33% | 15.25B 5.64% | 16.74B 9.76% | 17.63B 5.32% | 17.30B 1.88% | 17.13B 0.99% | 15.54B 9.23% | 16.71B 7.50% | 16.81B 0.62% | 17.60B 4.69% | 17.67B 0.39% | 17.01B 3.71% | 17.36B 2.06% | 17.90B 3.06% | 18.12B 1.27% | 19.84B 9.50% | 20.41B 2.83% | 15.97B 21.76% | 17.85B 11.79% | 18.69B 4.73% | 18.43B 1.40% | 19.23B 4.36% | 19.50B 1.39% | 14.93B 23.44% | 14.54B 2.63% | 14.30B 1.63% | 14.81B 3.52% | |
net receivables | 4.64B - | 4.42B 4.79% | 4.31B 2.38% | 4.33B 0.40% | 4.06B 6.36% | 3.82B 5.93% | 4.67B 22.34% | 4.88B 4.56% | 5.41B 10.88% | 4.93B 8.90% | 4.84B 1.81% | 4.36B 9.94% | 4.47B 2.51% | 4.62B 3.35% | 5.14B 11.22% | 5.41B 5.35% | 5.27B 2.68% | 5.15B 2.26% | 5.15B 0.02% | 4.87B 5.43% | 3.79B 22.04% | 3.69B 2.69% | 3.63B 1.64% | 2.94B 19.08% | 3.72B 26.47% | 3.70B 0.42% | 3.55B 4.02% | 3.30B 7.14% | 5.08B 53.98% | 3.93B 22.65% | 3.91B 0.58% | 4.57B 16.87% | 5.16B 12.91% | 4.38B 15.08% | 4.98B 13.79% | 5.12B 2.80% | 5.62B 9.71% | 5.42B 3.59% | 4.98B 7.98% | 5.74B 15.07% | 6.35B 10.70% | 6.05B 4.76% | 7.33B 21.23% | |
other assets | -1M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 535.90M - | 326.97M 38.99% | 314.01M 3.96% | 298.16M 5.05% | 764.80M 156.51% | 493.84M 35.43% | 265M 46.34% | 484.48M 82.82% | 799.80M 65.08% | 761.10M 4.84% | 793.58M 4.27% | 581.06M 26.78% | 566.80M 2.45% | 569.44M 0.47% | 600.57M 5.47% | 480.89M 19.93% | 961.10M 99.86% | 925.65M 3.69% | 849.22M 8.26% | 806.13M 5.07% | 683.70M 15.19% | 705.29M 3.16% | 656.41M 6.93% | 594.41M 9.45% | 2.19B 269.07% | 589.85M 73.11% | 502.87M 14.75% | 495.71M 1.42% | 446.27M 9.97% | 503.91M 12.92% | 597.40M 18.55% | 387.34M 35.16% | 481.46M 24.30% | 523.37M 8.70% | 603.13M 15.24% | 680.17M 12.77% | 84.80M 87.53% | 76.37M 9.93% | 64.89M 15.03% | 89.51M 37.94% | 424.33M 374.05% | 196.80M 53.62% | 460.48M 133.98% | |
other current liabilities | 2.04B - | 413.50M 79.77% | 451.87M 9.28% | 515.21M 14.02% | 2.19B 324.52% | 1.53B 30.08% | 7.41B 384.74% | 1.67B 77.51% | 2.82B 69.23% | 1.23B 56.48% | 1.45B 18.43% | 1.39B 4.59% | 2.26B 63.21% | 1.15B 49.38% | 1.29B 12.49% | 988.36M 23.37% | 1.62B 63.64% | 1.46B 9.70% | 1.81B 24.10% | 1.01B 44.08% | 2.78B 173.98% | 1.36B 51.11% | 878.63M 35.28% | 1.26B 43.36% | 666.20M 47.11% | 3.16B 374.85% | 3.04B 4.04% | 2.67B 12.12% | 1.22B 54.22% | 2.91B 138.19% | 2.14B 26.29% | 3.26B 51.97% | 3.48B 6.80% | 4.89B 40.59% | 4.56B 6.88% | 4.62B 1.50% | 4.93B 6.59% | 3.50B 28.90% | 3.00B 14.37% | 3.07B 2.40% | 3.11B 1.26% | 3.24B 4.18% | 3.57B 10.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.72B - | 2.70B 0.87% | 2.81B 4.20% | 2.77B 1.62% | 3.01B 8.89% | 3.03B 0.63% | 2.75B 9.33% | 3.15B 14.76% | 3.38B 7.24% | 3.57B 5.57% | 3.77B 5.58% | 3.99B 5.84% | 3.94B 1.21% | 4.00B 1.46% | 3.99B 0.27% | 4.83B 21.09% | 4.65B 3.78% | 4.76B 2.50% | 4.90B 2.93% | 4.96B 1.20% | 5.74B 15.64% | 5.39B 6.02% | 6.28B 16.44% | 7.25B 15.41% | 7.30B 0.74% | 7.27B 0.45% | 7.22B 0.73% | 7.21B 0.11% | 6.85B 4.91% | 7.00B 2.18% | 6.93B 1.10% | 6.85B 1.11% | 7.07B 3.25% | 7.32B 3.45% | 7.51B 2.67% | 7.72B 2.78% | 7.55B 2.22% | 7.52B 0.45% | 7.48B 0.54% | 7.29B 2.44% | 7.90B 8.35% | 7.75B 1.97% | 7.86B 1.46% | |
other non current liabilities | 941.20M - | 722.39M 23.25% | 739.95M 2.43% | 835.10M 12.86% | 940.70M 12.64% | 711.85M 24.33% | 433M 39.17% | 1.04B 139.20% | 959.10M 7.40% | 1.01B 5.01% | 971.65M 3.53% | 1.02B 5.01% | 837.30M 17.93% | 1.24B 47.56% | 1.37B 10.61% | 1.56B 13.90% | 1.32B 15.10% | 1.45B 9.82% | 1.52B 5.00% | 1.25B 17.80% | 1.11B 11.55% | 3.20B 188.87% | 2.95B 7.77% | 1.22B 58.54% | 1.09B 10.60% | 1.17B 7.38% | 305.58M 73.99% | 286.97M 6.09% | 242.09M 15.64% | 258.37M 6.73% | 242.42M 6.17% | 330.72M 36.42% | 325.10M 1.70% | 994.32M 205.85% | 1.02B 2.77% | 1.08B 5.39% | 1.07B 0.76% | 1.40B 31.00% | 771.36M 44.91% | 703.95M 8.74% | 1.76B 149.55% | 651.27M 62.93% | 1.78B 172.85% | |
othertotal stockholders equity | -2.59B - | -304.90M - | -1.56B - | -3.95B - | -721.90M - | -475.06M 34.19% | -463.88M 2.35% | 198.41M 142.77% | -71.50M 136.04% | 193.15M - | 198.93M 2.99% | -56.70M 128.50% | 218.69M 485.71% | 223.30M 2.11% | 231.50M 3.67% | -38.24M 116.52% | -38.24M 0% | -138.10M 261.14% | -123.94M 10.25% | -123.94M 0% | -195.50M 57.74% | -193.22M 1.16% | -185.93M 3.77% | -194.82M 4.78% | -186.28M 4.38% | -185.81M 0.25% | -188.06M 1.21% | -187.55M 0.27% | -184.07M 1.86% | -179.76M 2.34% | -170.84M 4.96% | -96.14M 43.72% | -295.73M 207.59% | -408.27M 38.05% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.82B - | 10.77B 0.48% | 10.79B 0.15% | 10.93B 1.34% | 10.06B 7.96% | 10.09B 0.31% | 11.70B 15.92% | 10.70B 8.51% | 10.92B 2.00% | 11.27B 3.22% | 11.53B 2.29% | 11.71B 1.60% | 11.75B 0.30% | 11.77B 0.17% | 12.51B 6.32% | 12.32B 1.51% | 12.19B 1.07% | 12.06B 1.09% | 11.90B 1.28% | 11.95B 0.38% | 10.70B 10.47% | 12.73B 18.98% | 12.46B 2.13% | 12.26B 1.59% | 12.28B 0.15% | 12.38B 0.80% | 12.27B 0.89% | 12.23B 0.31% | 12.22B 0.10% | 12.33B 0.93% | 12.34B 0.06% | 12.82B 3.94% | 13.04B 1.70% | 13.04B 0.03% | 13.69B 5.04% | 14.17B 3.50% | 14.29B 0.83% | 14.39B 0.70% | 14.16B 1.62% | 14.63B 3.34% | 16.47B 12.55% | 14.87B 9.70% | 16.73B 12.51% | |
retained earnings | 2.51B - | 288.62M 88.51% | 149.20M 48.31% | 750.55M 403.07% | 436.33M - | 819M 87.70% | 1.17B 43.16% | 14.85M - | 19M 27.98% | -6.13M 132.25% | -271.70M - | -434.81M 60.04% | -300.60M 30.87% | -140.02M - | -1.79B 1,179.80% | -1.97B 9.99% | -4.28B 117.10% | -5.31B 24.03% | -5.00B 5.73% | -4.73B 5.38% | -4.00B 15.56% | -4.04B 1.15% | -3.74B 7.52% | -3.52B 5.80% | -2.59B 26.35% | -2.54B 2.22% | -2.78B 9.63% | -3.06B 10.15% | -2.13B 30.38% | -1.00B 53.04% | -1.34B 34.25% | -1.47B 9.12% | -2.36B 61.10% | -3.40B 43.76% | -4.76B 40.00% | -5.14B 8.14% | 504.99M - | 1.49B 195.60% | ||||||
short term debt | 2.70B - | 2.69B 0.22% | 2.76B 2.48% | 2.53B 8.28% | 2.74B 8.28% | 2.43B 11.40% | 2.08B 14.25% | 2.15B 3.49% | 2.63B 22.04% | 3.48B 32.44% | 3.75B 7.68% | 4.16B 11.10% | 3.25B 22.08% | 3.60B 11.04% | 4.39B 21.77% | 4.95B 12.85% | 5.03B 1.62% | 7.89B 56.84% | 7.47B 5.30% | 5.04B 32.61% | 4.55B 9.70% | 5.07B 11.52% | 4.76B 6.12% | 3.24B 31.88% | 3.51B 8.19% | 4.24B 20.98% | 4.39B 3.41% | 4.72B 7.64% | 1.44B 69.45% | 1.55B 7.37% | 3.01B 94.32% | 3.35B 11.17% | 3.68B 9.80% | 3.30B 10.07% | 3.36B 1.81% | 3.79B 12.59% | 4.56B 20.28% | 4.99B 9.48% | 5.95B 19.19% | 5.56B 6.44% | 3.40B 38.95% | 3.30B 2.72% | 3.21B 2.94% | |
short term investments | 471.20M - | 543.33M 15.31% | 530.12M 2.43% | 552.57M 4.23% | 630.60M 14.12% | 613.63M 2.69% | 986M 60.68% | 703.40M 28.66% | 864.10M 22.85% | 852.38M 1.36% | 671.81M 21.18% | 792.22M 17.92% | 820.30M 3.54% | 526.23M 35.85% | 408.39M 22.39% | 407.40M 0.24% | 228.40M 43.94% | 390.60M 71.01% | 416.53M 6.64% | 563.83M 35.36% | 507M 10.08% | 588.96M 16.17% | 585.06M 0.66% | 414.22M 29.20% | 418.18M 0.96% | 331.31M 20.77% | 337.18M 1.77% | 313.09M 7.15% | 314.16M 0.34% | 314.27M 0.04% | 316.41M 0.68% | 343.18M 8.46% | 346.86M 1.07% | 343.03M 1.10% | 378.38M 10.31% | 418.89M 10.71% | 418.37M 0.12% | 423.00M 1.11% | 426.99M 0.94% | 445.49M 4.33% | 447.88M 0.54% | 469.51M 4.83% | 479.22M 2.07% | |
tax assets | 665.70M - | 532.36M 20.03% | 487.30M 8.46% | 566.25M 16.20% | 714M 26.09% | 888.15M 24.39% | 538M 39.42% | 1.13B 109.94% | 1.26B 11.20% | 1.11B 11.26% | 1.16B 4.13% | 1.21B 4.44% | 1.10B 9.00% | 1.55B 40.26% | 1.93B 24.57% | 1.72B 10.68% | 1.37B 20.46% | 1.51B 10.47% | 1.68B 11.36% | 1.32B 21.81% | 1.52B 15.38% | 1.82B 19.54% | 1.70B 6.57% | 1.46B 14.07% | 1.85B 26.55% | 2.40B 29.78% | 2.18B 8.99% | 2.00B 8.30% | 2.11B 5.50% | 2.19B 3.82% | 2.36B 7.83% | 2.51B 6.10% | 2.94B 17.42% | 2.66B 9.60% | 2.75B 3.58% | 2.73B 0.72% | 2.57B 6.14% | 2.61B 1.83% | 2.13B 18.65% | 2.09B 1.60% | 2.11B 1.00% | 2.19B 3.65% | 2.27B 3.45% | |
tax payables | 253.70M - | 260.55M 2.70% | 289.60M 11.15% | 243.20M 16.02% | 299.90M 23.32% | 365.81M 21.98% | 326M 10.88% | 297.38M 8.78% | 353.30M 18.81% | 402.47M 13.92% | 535.08M 32.95% | 403.03M 24.68% | 319.60M 20.70% | 327.75M 2.55% | 356.45M 8.76% | 432.52M 21.34% | 426M 1.51% | 432.09M 1.43% | 507.49M 17.45% | 435.62M 14.16% | 403M 7.49% | 344.05M 14.63% | 435.87M 26.69% | 457.93M 5.06% | 517.21M 12.94% | 563.83M 9.01% | 489.83M 13.12% | 362.44M 26.01% | 395.63M 9.16% | 443.17M 12.02% | 638.24M 44.02% | 372.34M 41.66% | 454.04M 21.94% | 469.78M 3.47% | 540.47M 15.05% | 499.31M 7.62% | 522.85M 4.71% | 477.21M 8.73% | 442.19M 7.34% | 517.50M 17.03% | 239.96M 53.63% | 742.89M 209.58% | 260.48M 64.94% | |
total assets | 32.37B - | 31.98B 1.21% | 33.30B 4.12% | 33.79B 1.48% | 36.10B 6.84% | 36.72B 1.70% | 35.96B 2.06% | 39.99B 11.21% | 40.39B 1.00% | 41.48B 2.69% | 41.55B 0.19% | 43.13B 3.78% | 42.94B 0.42% | 43.37B 0.99% | 48.08B 10.86% | 48.29B 0.42% | 45.23B 6.33% | 45.00B 0.51% | 45.53B 1.18% | 44.52B 2.22% | 42.38B 4.80% | 42.89B 1.19% | 42.16B 1.70% | 43.35B 2.82% | 41.70B 3.81% | 47.30B 13.44% | 48.91B 3.39% | 51.18B 4.65% | 49.66B 2.96% | 51.42B 3.52% | 49.62B 3.50% | 53.05B 6.91% | 55.90B 5.38% | 55.61B 0.52% | 56.83B 2.19% | 59.04B 3.88% | 57.85B 2.00% | 57.74B 0.19% | 54.28B 6.00% | 59.25B 9.17% | 57.27B 3.34% | 57.26B 0.02% | 61.79B 7.91% | |
total current assets | 13.24B - | 13.09B 1.18% | 14.33B 9.53% | 14.77B 3.06% | 17.49B 18.39% | 17.77B 1.64% | 15.71B 11.59% | 19.44B 23.73% | 19.18B 1.36% | 18.65B 2.77% | 18.05B 3.19% | 19.08B 5.66% | 18.89B 0.95% | 18.94B 0.23% | 21.85B 15.39% | 21.58B 1.23% | 19.19B 11.11% | 18.99B 1.00% | 19.32B 1.70% | 18.25B 5.50% | 19.03B 4.26% | 17.56B 7.72% | 16.57B 5.63% | 17.01B 2.67% | 15.05B 11.57% | 19.46B 29.34% | 21.34B 9.64% | 23.94B 12.18% | 22.91B 4.27% | 24.32B 6.15% | 22.60B 7.09% | 24.24B 7.28% | 26.24B 8.25% | 26.29B 0.19% | 25.82B 1.80% | 27.37B 6.01% | 26.50B 3.17% | 26.29B 0.81% | 23.95B 8.89% | 28.54B 19.13% | 25.95B 9.05% | 25.88B 0.28% | 29.10B 12.43% | |
total current liabilities | 8.44B - | 7.81B 7.43% | 8.70B 11.45% | 8.29B 4.81% | 9.57B 15.50% | 9.47B 1.07% | 9.49B 0.29% | 10.63B 12.00% | 11.62B 9.29% | 11.45B 1.44% | 13.04B 13.81% | 13.57B 4.12% | 12.64B 6.86% | 12.33B 2.43% | 13.46B 9.17% | 14.23B 5.68% | 14.91B 4.77% | 17.55B 17.74% | 17.83B 1.58% | 15.25B 14.49% | 14.49B 4.97% | 14.52B 0.24% | 14.47B 0.36% | 13.63B 5.78% | 13.32B 2.27% | 16.31B 22.42% | 16.89B 3.52% | 18.11B 7.26% | 15.44B 14.75% | 16.09B 4.20% | 17.42B 8.28% | 20.23B 16.15% | 21.23B 4.90% | 19.43B 8.47% | 19.86B 2.24% | 21.40B 7.75% | 22.30B 4.19% | 22.11B 0.82% | 21.69B 1.93% | 22.19B 2.33% | 19.39B 12.63% | 18.85B 2.80% | 20.06B 6.44% | |
total debt | 10.18B - | 9.93B 2.49% | 10.36B 4.31% | 10.75B 3.77% | 11.59B 7.85% | 12.72B 9.77% | 11.36B 10.74% | 14.92B 31.42% | 15.18B 1.72% | 17.22B 13.45% | 16.96B 1.52% | 18.61B 9.73% | 18.96B 1.90% | 20.01B 5.55% | 23.98B 19.81% | 23.22B 3.18% | 20.44B 11.94% | 20.76B 1.56% | 22.48B 8.29% | 22.05B 1.93% | 22.17B 0.52% | 21.62B 2.46% | 20.78B 3.88% | 22.92B 10.28% | 21.05B 8.14% | 25.56B 21.43% | 27.34B 6.96% | 28.41B 3.92% | 24.94B 12.22% | 26.56B 6.50% | 25.06B 5.64% | 26.73B 6.66% | 27.94B 4.49% | 25.05B 10.34% | 25.74B 2.74% | 27.03B 5.02% | 26.56B 1.73% | 27.70B 4.29% | 27.00B 2.54% | 25.90B 4.08% | 23.82B 8.03% | 23.87B 0.22% | 26.28B 10.09% | |
total investments | 635.20M - | 719.86M 13.33% | 645.61M 10.31% | 666.35M 3.21% | 1.13B 69.74% | 1.07B 5.52% | 1.51B 41.57% | 1.23B 18.84% | 1.51B 22.64% | 1.41B 6.21% | 1.09B 22.98% | 1.30B 19.64% | 1.41B 8.08% | 1.05B 25.31% | 1.01B 3.60% | 1.05B 3.58% | 865.40M 17.51% | 841.10M 2.81% | 775.88M 7.75% | 910.98M 17.41% | 883.60M 3.01% | 950.70M 7.59% | 788.90M 17.02% | 740.31M 6.16% | 740.41M 0.01% | 730.16M 1.38% | 770.44M 5.52% | 714.10M 7.31% | 667.61M 6.51% | 546.47M 18.14% | 658.85M 20.56% | 726.00M 10.19% | 801.38M 10.38% | 828.48M 3.38% | 957.87M 15.62% | 963.53M 0.59% | 925.84M 3.91% | 932.66M 0.74% | 858.98M 7.90% | 884.58M 2.98% | 1.89B 113.79% | 837.01M 55.74% | 2.72B 225.00% | |
total liabilities | 17.68B - | 16.82B 4.86% | 18.16B 7.99% | 18.42B 1.41% | 20.41B 10.83% | 21.79B 6.75% | 20.74B 4.85% | 25.76B 24.21% | 26.55B 3.09% | 27.63B 4.07% | 28.69B 3.84% | 30.43B 6.06% | 30.73B 0.97% | 31.83B 3.59% | 36.34B 14.17% | 35.74B 1.64% | 33.52B 6.23% | 33.39B 0.39% | 35.91B 7.57% | 35.28B 1.77% | 34.85B 1.21% | 35.59B 2.12% | 34.72B 2.45% | 35.93B 3.50% | 33.55B 6.62% | 40.51B 20.73% | 41.86B 3.35% | 43.84B 4.72% | 40.85B 6.82% | 43.03B 5.34% | 41.21B 4.25% | 45.37B 10.11% | 47.08B 3.76% | 42.91B 8.85% | 44.01B 2.55% | 46.43B 5.51% | 46.03B 0.86% | 46.89B 1.86% | 44.67B 4.72% | 44.32B 0.78% | 41.63B 6.08% | 41.21B 1.00% | 44.99B 9.15% | |
total liabilities and stockholders equity | 32.37B - | 31.98B 1.21% | 33.30B 4.12% | 33.79B 1.48% | 36.10B 6.84% | 36.72B 1.70% | 35.96B 2.06% | 39.99B 11.21% | 40.39B 1.00% | 41.48B 2.69% | 41.55B 0.19% | 43.13B 3.78% | 42.94B 0.42% | 43.37B 0.99% | 48.08B 10.86% | 48.29B 0.42% | 45.23B 6.33% | 45.00B 0.51% | 45.53B 1.18% | 44.52B 2.22% | 42.38B 4.80% | 42.89B 1.19% | 42.16B 1.70% | 43.35B 2.82% | 41.70B 3.81% | 47.30B 13.44% | 48.91B 3.39% | 51.18B 4.65% | 49.66B 2.96% | 51.42B 3.52% | 49.62B 3.50% | 53.05B 6.91% | 55.90B 5.38% | 55.61B 0.52% | 56.83B 2.19% | 59.04B 3.88% | 57.85B 2.00% | 57.74B 0.19% | 54.28B 6.00% | 59.25B 9.17% | 57.27B 3.34% | 57.26B 0.02% | 61.79B 7.91% | |
total non current assets | 19.13B - | 18.90B 1.23% | 18.97B 0.36% | 19.02B 0.29% | 18.62B 2.13% | 18.94B 1.76% | 20.25B 6.88% | 20.55B 1.48% | 21.21B 3.23% | 22.83B 7.64% | 23.50B 2.95% | 24.05B 2.34% | 24.05B 0.00% | 24.43B 1.59% | 26.23B 7.36% | 26.70B 1.80% | 26.04B 2.47% | 26.00B 0.15% | 26.21B 0.81% | 26.27B 0.20% | 23.35B 11.09% | 25.33B 8.46% | 25.59B 1.04% | 26.34B 2.93% | 26.66B 1.21% | 27.84B 4.46% | 27.57B 0.98% | 27.25B 1.18% | 26.75B 1.81% | 27.09B 1.27% | 27.02B 0.27% | 28.81B 6.61% | 29.66B 2.96% | 29.32B 1.14% | 31.01B 5.77% | 31.67B 2.10% | 31.35B 1.00% | 31.45B 0.33% | 30.33B 3.59% | 30.72B 1.29% | 31.32B 1.95% | 31.38B 0.20% | 32.69B 4.19% | |
total non current liabilities | 9.24B - | 9.01B 2.52% | 9.46B 4.99% | 10.13B 7.14% | 10.84B 7.01% | 12.33B 13.65% | 11.24B 8.79% | 15.12B 34.53% | 14.93B 1.28% | 16.18B 8.35% | 15.66B 3.21% | 16.86B 7.67% | 18.09B 7.27% | 19.50B 7.80% | 22.87B 17.34% | 21.51B 5.95% | 18.61B 13.51% | 15.83B 14.92% | 18.08B 14.21% | 20.03B 10.78% | 20.36B 1.65% | 21.07B 3.46% | 20.25B 3.89% | 22.30B 10.13% | 20.23B 9.28% | 24.20B 19.61% | 24.98B 3.23% | 25.73B 3.01% | 25.41B 1.23% | 26.95B 6.04% | 23.79B 11.73% | 25.14B 5.69% | 25.85B 2.84% | 23.48B 9.16% | 24.14B 2.81% | 25.03B 3.67% | 23.73B 5.18% | 24.77B 4.37% | 22.98B 7.21% | 22.13B 3.72% | 22.24B 0.49% | 22.37B 0.58% | 24.92B 11.43% | |
total stockholders equity | 14.66B - | 15.12B 3.18% | 15.09B 0.19% | 15.34B 1.64% | 15.59B 1.63% | 14.81B 5.02% | 14.95B 0.99% | 13.91B 7.01% | 13.52B 2.80% | 13.48B 0.28% | 12.56B 6.83% | 12.39B 1.38% | 11.84B 4.41% | 11.54B 2.51% | 11.36B 1.56% | 12.07B 6.23% | 11.20B 7.20% | 11.08B 1.11% | 9.02B 18.58% | 8.63B 4.36% | 6.96B 19.25% | 6.76B 2.91% | 7.21B 6.59% | 7.15B 0.79% | 7.90B 10.43% | 6.48B 17.98% | 6.79B 4.91% | 7.09B 4.31% | 8.59B 21.15% | 8.30B 3.33% | 8.34B 0.45% | 7.60B 8.84% | 8.46B 11.35% | 12.42B 46.80% | 12.19B 1.90% | 12.00B 1.53% | 11.27B 6.09% | 10.27B 8.88% | 9.15B 10.87% | 14.12B 54.29% | 14.92B 5.68% | 15.23B 2.04% | 15.75B 3.45% |
All numbers in (except ratios and percentages)