6038
COM:BUCHANG
步长制药
- Stock
Last Close
17.00
22/11 07:00
Market Cap
16.94B
Beta: -
Volume Today
7.01M
Avg: -
Preview
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Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 435.70M - | 406.40M 6.72% | 498.28M 22.61% | 592.51M 18.91% | 442.44M 25.33% | 443.19M 0.17% | 648.56M 46.34% | 747.15M 15.20% | 612.12M 18.07% | 493.72M 19.34% | 494.64M 0.19% | 624.94M 26.34% | 648.08M 3.70% | 648.91M 0.13% | 664.58M 2.41% | 1.15B 72.99% | 841.51M 26.80% | 1.27B 50.56% | 1.75B 37.91% | 1.94B 10.92% | 1.86B 3.85% | 1.77B 5.05% | 2.03B 14.58% | 2.49B 23.03% | 2.18B 12.45% | 2.08B 4.54% | 1.85B 11.16% | 2.40B 29.50% | 2.51B 4.47% | 2.42B 3.26% | 1.90B 21.49% | 2.38B 25.19% | 2.46B 3.27% | 2.42B 1.74% | 2.41B 0.35% | |
accumulated other comprehensive income loss | 582.63M - | 3.08B 427.90% | 582.28M 81.07% | 3.08B 428.24% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.85B - | 1.97B 6.21% | 1.95B 0.65% | 3.81B 94.86% | 2.25B 40.77% | 2.82B 25.05% | 1.80B 36.32% | 2.17B 20.60% | 1.89B 12.69% | 3.36B 77.76% | 2.95B 12.26% | 1.69B 42.57% | 1.92B 13.36% | 2.00B 4.40% | 2.00B 0.38% | 1.83B 8.36% | 1.55B 15.12% | 2.38B 52.95% | 1.70B 28.47% | 1.47B 13.49% | 1.81B 23.40% | 1.99B 9.50% | 1.39B 29.91% | 1.22B 12.51% | 1.38B 13.05% | 1.81B 31.55% | 1.77B 2.04% | 2.15B 21.13% | 1.63B 24.33% | 2.57B 57.99% | 558.84M 78.25% | 694.13M 24.21% | 1.01B 46.02% | 1.26B 24.56% | 958.28M 24.10% | |
cash and short term investments | 1.85B - | 1.97B 6.21% | 1.95B 0.65% | 3.81B 94.86% | 2.25B 40.77% | 2.82B 25.05% | 1.80B 36.32% | 2.17B 20.60% | 1.89B 12.69% | 3.36B 77.76% | 2.95B 12.26% | 1.69B 42.57% | 2.31B 36.18% | 2.39B 3.67% | 2.38B 0.31% | 2.22B 7.00% | 1.94B 12.48% | 2.76B 42.40% | 2.09B 24.49% | 1.86B 10.99% | 2.20B 18.53% | 2.37B 7.83% | 1.78B 25.04% | 1.72B 3.51% | 1.80B 5.16% | 2.62B 45.40% | 2.77B 5.64% | 2.88B 3.74% | 2.60B 9.48% | 3.03B 16.30% | 934.11M 69.14% | 1.05B 12.22% | 1.37B 30.29% | 1.61B 18.16% | 1.31B 18.72% | |
common stock | 612M - | 612M 0% | 612M 0% | 681.80M 11.41% | 681.80M 0% | 681.80M 0% | 681.80M 0% | 681.80M 0% | 681.80M 0% | 681.80M 0% | 886.34M 30% | 886.34M 0% | 886.34M 0% | 886.34M 0% | 1.14B 28.80% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.11B 3.11% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | |
deferred revenue | 5.64B - | 4.53B 19.79% | 5.10B 12.71% | 4.82B 5.62% | 1.57B 67.38% | 2.60B 65.58% | 1.89B 27.42% | 2.70B 43.21% | 2.45B 9.35% | 3.35B 36.46% | 2.29B 31.49% | 2.72B 18.68% | 2.39B 12.03% | 3.39B 41.86% | 3.16B 6.76% | 2.89B 8.78% | 2.51B 12.90% | 4.40B 74.93% | 3.25B 26.10% | 3.20B 1.52% | 2.80B 12.46% | 3.12B 11.26% | 2.46B 21.21% | 3.02B 22.90% | 4.28B - | 2.91B 32.07% | 238.00M 91.81% | 242.68M 1.97% | 158.52M 34.68% | 132.13M 16.65% | ||||||
deferred revenue non current | 92.82M - | 85.01M 8.41% | 146.01M 71.76% | 145.57M 0.31% | 147.53M 1.35% | 154.82M 4.94% | 163.72M 5.75% | 250.98M 53.29% | 248.32M 1.06% | 266.93M 7.50% | 274.34M 2.78% | 294.07M 7.19% | 295.89M 0.62% | 304.43M 2.89% | 307.23M 0.92% | 335.14M 9.09% | 337.94M 0.83% | 338.90M 0.29% | 334.90M 1.18% | 340.29M 1.61% | 333.09M 2.12% | 330.93M 0.65% | 323.68M 2.19% | 345.63M 6.78% | 348.20M 0.75% | 346.00M 0.63% | 338.39M 2.20% | 330.55M 2.32% | 322.65M 2.39% | 313.67M 2.78% | 305.11M 2.73% | 154.58M 49.33% | 307.83M 99.14% | 299.85M 2.59% | 290.73M 3.04% | |
deferrred tax liabilities non current | 176.92M - | 167.29M 5.44% | 162.48M 2.88% | 157.66M 2.96% | 152.85M 3.05% | 148.04M 3.15% | 143.22M 3.25% | 162.86M 13.71% | 156.52M 3.89% | 150.17M 4.05% | 143.84M 4.22% | 141.82M 1.40% | 135.90M 4.18% | 132.34M 2.62% | 126.16M 4.67% | 122.10M 3.22% | 115.64M 5.29% | 110.01M 4.87% | 103.32M 6.08% | 97.36M 5.77% | 90.95M 6.58% | 84.76M 6.81% | 80.19M 5.38% | 106.22M 32.46% | 100.83M 5.07% | 95.07M 5.71% | 90.02M 5.32% | 87.51M 2.78% | 104.28M 19.16% | 98.01M 6.01% | 91.59M 6.55% | 90.52M 1.17% | 86.19M 4.78% | 84.32M 2.16% | 79.16M 6.12% | |
goodwill | 5.01B - | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0.02% | 5.01B 0% | 5.07B 1.12% | 5.07B 0.00% | 5.07B 0.00% | 5.07B 0.01% | 5.07B 0% | 5.11B 0.81% | 5.11B 0.02% | 5.12B 0.28% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 5.13B 0.21% | 5.13B 0% | 5.13B 0% | 5.13B 0% | 2.06B 59.81% | 2.07B 0.40% | 2.07B 0% | 2.07B 0% | 1.47B 28.87% | 1.47B - | 1.47B 0% | ||
goodwill and intangible assets | 6.93B - | 6.86B 1.07% | 6.96B 1.55% | 6.93B 0.53% | 6.90B 0.43% | 6.92B 0.32% | 6.91B 0.12% | 7.03B 1.75% | 7.01B 0.26% | 7.07B 0.85% | 6.98B 1.35% | 7.05B 0.97% | 7.08B 0.42% | 7.05B 0.42% | 7.02B 0.34% | 7.05B 0.40% | 7.02B 0.43% | 7.19B 2.43% | 7.26B 1.02% | 7.23B 0.48% | 7.20B 0.42% | 7.25B 0.68% | 7.25B 0.03% | 7.27B 0.27% | 7.24B 0.37% | 7.29B 0.66% | 7.30B 0.13% | 4.25B 41.77% | 4.29B 0.86% | 4.30B 0.41% | 4.32B 0.25% | 1.47B 65.87% | 3.80B 158.11% | 3.83B 0.71% | 3.89B 1.54% | |
intangible assets | 1.92B - | 1.85B 3.85% | 1.95B 5.74% | 1.92B 1.88% | 1.89B 1.57% | 1.91B 1.17% | 1.90B 0.42% | 2.02B 6.37% | 2.00B 0.91% | 2.06B 2.97% | 1.97B 4.65% | 2.04B 3.44% | 2.01B 1.32% | 1.98B 1.49% | 1.95B 1.22% | 1.98B 1.39% | 1.95B 1.54% | 2.08B 6.64% | 2.16B 3.57% | 2.11B 2.27% | 2.08B 1.42% | 2.13B 2.35% | 2.13B 0.12% | 2.14B 0.41% | 2.11B 1.26% | 2.16B 2.27% | 2.17B 0.45% | 2.19B 0.95% | 2.22B 1.30% | 2.23B 0.80% | 2.24B 0.49% | 2.36B - | 2.42B 2.51% | |||
inventory | 984.05M - | 942.23M 4.25% | 899.52M 4.53% | 1.19B 32.11% | 1.27B 7.10% | 1.23B 3.27% | 1.36B 10.51% | 1.46B 7.08% | 1.49B 2.28% | 1.40B 6.05% | 1.36B 3.13% | 1.39B 2.27% | 1.46B 5.31% | 1.40B 4.40% | 1.40B 0.41% | 1.93B 37.36% | 1.67B 13.08% | 1.92B 14.42% | 2.11B 10.43% | 2.77B 30.83% | 3.38B 22.06% | 3.07B 9.08% | 3.47B 13.14% | 3.83B 10.36% | 3.69B 3.70% | 3.09B 16.24% | 2.81B 9.28% | 3.79B 35.05% | 3.89B 2.66% | 3.95B 1.63% | 4.65B 17.65% | 4.93B 6.01% | 4.98B 0.96% | 4.80B 3.57% | 4.47B 6.93% | |
long term debt | 1.26B - | 1.35B 7.06% | 1.20B 11.11% | 530M - | 545M 2.83% | 808M 48.26% | 878M 8.66% | 852M 2.96% | 842.34M 1.13% | 813.40M 3.44% | 707.54M 13.01% | 734.71M 3.84% | 820.09M 11.62% | 824.32M 0.52% | 854.01M 3.60% | 1.78B 108.28% | 2.11B 18.45% | 1.92B 8.80% | 2.38B 24.09% | 1.95B 18.22% | 2.04B 4.66% | 2.15B 5.52% | 2.03B 5.79% | 2.24B 10.60% | 2.27B 1.06% | 2.10B 7.49% | 2.68B 27.66% | 2.87B 7.22% | 2.78B 3.06% | |||||||
long term investments | 999.25M - | 1.73B - | 1.74B 0.97% | 1.74B 0.07% | 1.74B 0.01% | |||||||||||||||||||||||||||||||
net debt | 110.66M - | 146.65M 32.53% | -179.99M 222.73% | -3.80B 2,011.60% | -604.53M 84.09% | -1.12B 85.16% | -95.31M 91.49% | -365.11M 283.08% | -305.29M 16.38% | -1.22B 298.02% | -588.25M 51.59% | 557.75M 194.82% | 301.77M 45.90% | 381.26M 26.34% | 571.11M 49.80% | 889.01M 55.66% | 1.41B 59.14% | 892.12M 36.94% | 1.84B 106.33% | 1.99B 7.84% | 1.82B 8.41% | 1.98B 8.76% | 2.53B 28.06% | 2.32B 8.33% | 2.08B 10.61% | 1.59B 23.41% | 1.57B 1.06% | 1.00B 36.13% | 1.40B 39.45% | 722.07M 48.44% | 2.61B 261.58% | 2.71B 3.98% | 2.93B 8.08% | 2.88B 1.81% | 2.98B 3.51% | |
net receivables | 3.14B - | 2.42B 22.89% | 3.30B 35.97% | 3.29B 0.18% | 2.56B 22.28% | 2.14B 16.14% | 2.74B 27.76% | 3.75B 36.99% | 3.43B 8.61% | 2.35B 31.40% | 2.48B 5.42% | 2.99B 20.36% | 2.26B 24.18% | 1.76B 22.19% | 2.31B 31.11% | 2.68B 15.89% | 2.86B 7.03% | 2.68B 6.45% | 3.19B 18.92% | 3.10B 2.62% | 2.23B 28.12% | 2.27B 1.69% | 2.32B 2.23% | 2.46B 6.07% | 2.44B 0.95% | 2.36B 3.19% | 2.66B 12.74% | 2.23B 16.26% | 2.62B 17.54% | 2.33B 11.12% | 1.83B 21.24% | 2.05B 11.73% | 1.93B 5.51% | 1.45B 25.16% | 1.48B 2.53% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 17.65M - | 22.18M 25.64% | 23.76M 7.13% | 133.58M 462.22% | 837.35M 526.85% | 656.81M 21.56% | 46.63M 92.90% | 69.08M 48.12% | 72.49M 4.95% | 104.83M 44.61% | 99.37M 5.21% | 138.54M 39.43% | 137.67M 0.63% | 554.40M 302.71% | 305.59M 44.88% | 204.10M 33.21% | 280.47M 37.42% | 310.67M 10.77% | 225.73M 27.34% | 259.58M 14.99% | 216.20M 16.71% | 576.84M 166.81% | 460.34M 20.20% | 342.46M 25.61% | 328.82M 3.98% | 210.75M 35.91% | 50.51M 76.03% | 100.59M 99.16% | 150.33M 49.45% | 182.72M 21.54% | 131.56M 28.00% | 255.17M 93.95% | 390.24M 52.93% | 262.87M 32.64% | 152.30M 42.06% | |
other current liabilities | 191.23M - | 177.95M 6.94% | 87.76M 50.68% | 241.98M 175.71% | 226.78M 6.28% | 217.61M 4.04% | 178.42M 18.01% | 313.02M 75.44% | 135.80M 56.62% | 192.04M 41.41% | 148.38M 22.73% | 134.51M 9.35% | 114.82M 14.64% | 175.76M 53.08% | 136.45M 22.37% | 184.98M 35.56% | 43.44M 76.52% | 23.05M 46.93% | 36.24M 57.21% | 43.44M 19.85% | 35.79M 17.60% | 36.70M 2.54% | 51.93M 41.50% | 30.86M 40.57% | 3.00B 9,634.04% | 3.32B 10.38% | 3.24B 2.17% | 3.56B 9.85% | 3.38B 5.07% | 41.77M 98.77% | 22.12M 47.04% | 3.08B 13,818.24% | 2.94B 4.62% | 2.62B 10.74% | 2.38B 9.12% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||
other non current assets | 232.00M - | 434.41M 87.25% | 434.41M 0% | 434.41M 0% | 434.41M 0% | 768.24M 76.85% | 1.19B 54.87% | 800.07M 32.76% | 896.58M 12.06% | 1.06B 17.75% | 1.12B 6.43% | 1.67B 48.64% | 2.13B 27.24% | 1.15B 45.88% | 1.16B 0.91% | 1.14B 1.82% | 1.14B 0.37% | 1.13B 0.80% | 1.14B 0.37% | 1.11B 2.73% | 1.13B 2.29% | 1.19B 4.87% | 1.23B 3.46% | 1.29B 4.89% | 1.19B 7.44% | 1.60B 33.76% | 1.73B 8.63% | 1.47B 15.48% | 1.73B 18.02% | 1.25B 27.83% | 1.18B 5.57% | 2.95B 150.27% | 719.79M 75.60% | 585.94M 18.60% | 708.73M 20.96% | |
other non current liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | 80.00M - | 144M 80.00% | 189.68M 31.72% | 166M 12.48% | 158.00M 4.82% | 159.65M 1.04% | 13.63M 91.47% | -170.20M 1,349.11% | 111.56M 165.54% | |||||||||||||||||||||
othertotal stockholders equity | 535.41M - | 535.49M 0.01% | 535.40M 0.02% | 4.18B 679.88% | 4.18B 0.00% | 4.18B 0.00% | 4.17B 0.03% | 4.18B 0.23% | 4.19B 0.05% | 4.19B 0.00% | 3.98B 4.89% | 3.88B 2.46% | 3.67B 5.47% | 3.15B 14.28% | 2.89B 8.12% | 3.00B 3.86% | 3.00B 0.01% | 3.00B 0.00% | 3.00B 0.01% | 3.02B 0.64% | 3.02B 0.01% | 3.02B 0.01% | 3.02B 0.00% | 3.05B 0.88% | 3.05B 0.06% | 3.04B 0.20% | 3.07B 1.13% | 3.08B 0.07% | 3.07B 0.08% | 3.08B 0.06% | 3.08B 0.00% | 2.49B 19.01% | -168.37M 106.76% | 2.07B 1,328.17% | -634.92M 130.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.55B - | 1.71B 10.21% | 1.73B 1.21% | 1.81B 4.51% | 1.80B 0.41% | 1.85B 2.64% | 1.96B 6.25% | 2.53B 28.63% | 2.44B 3.32% | 2.66B 9.10% | 2.80B 5.15% | 3.21B 14.43% | 3.24B 1.10% | 4.25B 30.98% | 4.41B 3.90% | 4.73B 7.11% | 4.77B 0.89% | 5.08B 6.58% | 5.17B 1.71% | 5.34B 3.38% | 5.44B 1.79% | 5.48B 0.85% | 5.54B 0.99% | 5.92B 6.86% | 6.05B 2.16% | 6.05B 0.10% | 6.13B 1.25% | 6.30B 2.81% | 6.26B 0.64% | 6.21B 0.83% | 6.16B 0.85% | 6.09B 1.04% | 5.99B 1.59% | 6.07B 1.21% | 5.90B 2.76% | |
retained earnings | 6.00B - | 6.61B 10.08% | 7.26B 9.88% | 7.75B 6.68% | 7.97B 2.87% | 7.33B 8.09% | 7.78B 6.17% | 8.28B 6.41% | 8.48B 2.49% | 7.88B 7.14% | 8.39B 6.53% | 8.97B 6.83% | 9.32B 3.93% | 8.46B 9.22% | 9.01B 6.51% | 9.49B 5.39% | 9.80B 3.20% | 8.61B 12.12% | 9.10B 5.74% | 9.55B 4.90% | 9.96B 4.25% | 9.92B 0.42% | 10.24B 3.31% | 10.23B 0.08% | 10.66B 4.20% | 10.66B 0.09% | 11.10B 4.21% | 8.18B 26.33% | 8.64B 5.57% | 7.86B 8.93% | 8.04B 2.28% | 7.44B 7.54% | 7.55B 1.53% | 7.53B 0.25% | 7.61B 1.09% | |
short term debt | 701M - | 763M 8.84% | 573.49M 24.84% | 6M 98.95% | 1.65B 27,400% | 1.70B 3.03% | 1.70B 0% | 1.80B 5.88% | 1.58B 11.94% | 1.61B 1.89% | 1.81B 12.38% | 1.44B 20.51% | 1.34B 6.92% | 1.53B 14.15% | 1.73B 12.52% | 1.91B 10.43% | 2.26B 18.64% | 2.53B 12.05% | 2.72B 7.38% | 2.63B 3.27% | 2.78B 5.59% | 2.18B 21.35% | 1.82B 16.82% | 1.62B 10.98% | 1.07B 34.02% | 1.45B 35.87% | 1.31B 9.97% | 999.49M 23.43% | 997.66M 0.18% | 1.05B 4.96% | 901.97M 13.86% | 1.16B 28.24% | 1.26B 9.04% | 1.14B 9.22% | 1.16B 1.06% | |
short term investments | -34.17M - | -31.87M 6.75% | -34.05M 6.85% | -35.68M 4.78% | -34.96M 2.01% | -33.15M 5.18% | -31.67M 4.47% | -30.87M 2.53% | -29.48M 4.50% | -30.29M 2.77% | -28.82M 4.87% | -27.30M 5.27% | 386.45M 1,515.76% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 386.45M 0% | 498.17M 28.91% | 427.79M 14.13% | 812.79M 90.00% | 997.79M 22.76% | 726.45M 27.19% | 976.45M 34.41% | 457.63M 53.13% | 375.27M 18.00% | 354.09M 5.64% | 352.13M 0.55% | 351.14M 0.28% | 353.31M 0.62% | |
tax assets | 107.25M - | 86.91M 18.96% | 95.32M 9.68% | 79.46M 16.64% | 69.29M 12.79% | 72.93M 5.24% | 89.29M 22.45% | 138.11M 54.67% | 127.75M 7.50% | 140.58M 10.05% | 163.51M 16.31% | 154.28M 5.64% | 154.02M 0.17% | 78.80M 48.84% | 79.55M 0.96% | 210.71M 164.87% | 208.25M 1.17% | 212.65M 2.12% | 180.48M 15.13% | 170.57M 5.49% | 172.13M 0.91% | 187.20M 8.76% | 197.77M 5.65% | 220.68M 11.58% | 204.55M 7.31% | 201.97M 1.26% | 205.53M 1.76% | 221.38M 7.71% | 259.97M 17.43% | 295.94M 13.84% | 304.58M 2.92% | 368.19M 20.89% | 376.66M 2.30% | 381.18M 1.20% | 358.73M 5.89% | |
tax payables | 407.89M - | 181.93M 55.40% | 441.34M 142.59% | 283.13M 35.85% | 193.82M 31.54% | 198.67M 2.50% | 309.52M 55.80% | 469.14M 51.57% | 207.77M 55.71% | 253.82M 22.16% | 332.67M 31.06% | 428.17M 28.71% | 293.65M 31.42% | 186.98M 36.33% | 273.53M 46.29% | 264.24M 3.40% | 144.31M 45.39% | 289.23M 100.42% | 330.93M 14.42% | 407.20M 23.05% | 186.54M 54.19% | 214.74M 15.12% | 261.43M 21.74% | 349.65M 33.74% | 267.53M 23.49% | 231.42M 13.50% | 341.06M 47.38% | 286.25M 16.07% | 203.09M 29.05% | 185.43M 8.69% | 171.36M 7.59% | 83.29M 51.40% | 112.34M 34.88% | 68.90M 38.66% | ||
total assets | 15.76B - | 15.34B 2.67% | 16.29B 6.17% | 18.67B 14.64% | 17.13B 8.29% | 17.56B 2.51% | 17.41B 0.81% | 19.20B 10.24% | 18.63B 2.97% | 19.44B 4.37% | 19.17B 1.41% | 20.03B 4.47% | 19.81B 1.08% | 19.67B 0.72% | 20.14B 2.39% | 21.19B 5.20% | 20.91B 1.29% | 22.30B 6.66% | 22.39B 0.37% | 22.89B 2.23% | 22.96B 0.33% | 23.45B 2.11% | 23.30B 0.61% | 23.99B 2.92% | 23.95B 0.15% | 24.07B 0.51% | 24.17B 0.39% | 21.95B 9.16% | 22.27B 1.46% | 22.55B 1.23% | 20.62B 8.55% | 20.89B 1.33% | 21.31B 1.98% | 20.73B 2.70% | 20.15B 2.81% | |
total current assets | 6.00B - | 5.35B 10.70% | 6.17B 15.28% | 8.42B 36.39% | 6.92B 17.78% | 6.85B 1.01% | 5.94B 13.28% | 7.44B 25.28% | 6.88B 7.54% | 7.22B 4.87% | 6.88B 4.62% | 6.20B 9.88% | 6.17B 0.59% | 6.10B 1.06% | 6.40B 4.87% | 7.02B 9.72% | 6.76B 3.76% | 7.67B 13.45% | 7.61B 0.71% | 7.99B 4.90% | 8.02B 0.48% | 8.29B 3.29% | 8.03B 3.10% | 8.35B 3.99% | 8.26B 1.08% | 8.29B 0.29% | 8.29B 0.02% | 8.99B 8.50% | 9.26B 2.98% | 9.49B 2.47% | 7.55B 20.44% | 8.28B 9.70% | 8.67B 4.68% | 8.12B 6.28% | 7.55B 7.07% | |
total current liabilities | 6.97B - | 5.87B 15.74% | 6.26B 6.60% | 5.66B 9.67% | 3.89B 31.23% | 4.96B 27.55% | 4.42B 11.03% | 5.56B 26.03% | 4.78B 14.02% | 5.65B 18.01% | 4.75B 15.87% | 4.92B 3.63% | 4.50B 8.61% | 5.75B 27.86% | 5.69B 1.06% | 6.13B 7.66% | 5.66B 7.62% | 8.22B 45.26% | 7.75B 5.69% | 7.81B 0.77% | 7.48B 4.28% | 7.11B 4.95% | 6.35B 10.63% | 7.16B 12.73% | 6.26B 12.67% | 6.85B 9.52% | 6.40B 6.56% | 6.96B 8.75% | 6.89B 1.08% | 7.79B 13.16% | 5.73B 26.41% | 6.86B 19.56% | 6.90B 0.66% | 6.34B 8.10% | 6.08B 4.13% | |
total debt | 1.96B - | 2.11B 7.70% | 1.77B 16.07% | 6M 99.66% | 1.65B 27,400% | 1.70B 3.03% | 1.70B 0% | 1.80B 5.88% | 1.58B 11.94% | 2.15B 35.33% | 2.36B 10.02% | 2.25B 4.63% | 2.22B 1.32% | 2.38B 7.38% | 2.57B 7.65% | 2.72B 5.88% | 2.97B 9.16% | 3.27B 10.10% | 3.54B 8.34% | 3.45B 2.40% | 3.63B 5.12% | 3.96B 9.13% | 3.92B 0.99% | 3.54B 9.81% | 3.45B 2.47% | 3.40B 1.49% | 3.35B 1.58% | 3.15B 5.78% | 3.03B 4.01% | 3.29B 8.74% | 3.17B 3.69% | 3.41B 7.55% | 3.95B 15.81% | 4.14B 4.96% | 3.94B 4.90% | |
total investments | 910.09M - | 866.33M 4.81% | 858.07M 0.95% | 970.48M 13.10% | 966.95M 0.36% | 1.06B 9.77% | 1.28B 21.03% | 1.22B 4.70% | 1.23B 0.78% | 1.26B 1.97% | 1.19B 5.69% | 1.72B 44.67% | 1.43B 16.56% | 1.43B 0.12% | 1.45B 1.45% | 1.42B 1.82% | 1.40B 1.61% | 1.41B 0.31% | 1.41B 0.29% | 1.44B 1.93% | 1.38B 3.81% | 1.44B 3.99% | 1.44B 0.38% | 1.43B 0.69% | 1.43B 0.32% | 1.46B 2.02% | 1.51B 3.49% | 1.45B 3.97% | 1.45B 0.19% | 1.46B 0.37% | 1.49B 2.30% | 2.08B 39.69% | 2.10B 0.71% | 2.09B 0.11% | 2.10B 0.10% | |
total liabilities | 8.50B - | 7.48B 12.07% | 7.77B 3.93% | 5.96B 23.30% | 4.19B 29.69% | 5.27B 25.64% | 4.72B 10.32% | 5.98B 26.60% | 5.19B 13.20% | 6.59B 27.06% | 5.71B 13.35% | 6.17B 7.93% | 5.81B 5.80% | 7.04B 21.22% | 6.97B 1.05% | 7.40B 6.18% | 6.82B 7.79% | 9.40B 37.89% | 9.01B 4.18% | 9.08B 0.70% | 8.76B 3.50% | 9.30B 6.23% | 8.86B 4.72% | 9.54B 7.57% | 9.09B 4.69% | 9.24B 1.68% | 8.95B 3.15% | 9.68B 8.11% | 9.53B 1.50% | 10.61B 11.36% | 8.56B 19.38% | 9.20B 7.56% | 9.99B 8.50% | 9.43B 5.60% | 9.35B 0.87% | |
total liabilities and stockholders equity | 15.76B - | 15.34B 2.67% | 16.29B 6.17% | 18.67B 14.64% | 17.13B 8.29% | 17.56B 2.51% | 17.41B 0.81% | 19.20B 10.24% | 18.63B 2.97% | 19.44B 4.37% | 19.17B 1.41% | 20.03B 4.47% | 19.81B 1.08% | 19.67B 0.72% | 20.14B 2.39% | 21.19B 5.20% | 20.91B 1.29% | 22.30B 6.66% | 22.39B 0.37% | 22.89B 2.23% | 22.96B 0.33% | 23.45B 2.11% | 23.30B 0.61% | 23.99B 2.92% | 23.95B 0.15% | 24.07B 0.51% | 24.17B 0.39% | 21.95B 9.16% | 22.27B 1.46% | 22.55B 1.23% | 20.62B 8.55% | 20.89B 1.33% | 21.31B 1.98% | 20.73B 2.70% | 20.15B 2.81% | |
total non current assets | 9.77B - | 9.99B 2.26% | 10.12B 1.29% | 10.26B 1.38% | 10.20B 0.51% | 10.70B 4.90% | 11.47B 7.17% | 11.75B 2.45% | 11.74B 0.07% | 12.22B 4.08% | 12.28B 0.49% | 13.82B 12.52% | 13.64B 1.29% | 13.56B 0.57% | 13.74B 1.28% | 14.16B 3.10% | 14.15B 0.07% | 14.64B 3.42% | 14.77B 0.93% | 14.90B 0.85% | 14.94B 0.25% | 15.16B 1.48% | 15.27B 0.75% | 15.63B 2.36% | 15.69B 0.35% | 15.79B 0.63% | 15.88B 0.59% | 12.96B 18.38% | 13.01B 0.40% | 13.06B 0.34% | 13.07B 0.10% | 12.61B 3.51% | 12.64B 0.21% | 12.61B 0.25% | 12.60B 0.07% | |
total non current liabilities | 1.53B - | 1.60B 4.67% | 1.51B 5.85% | 303.23M 79.90% | 300.38M 0.94% | 302.85M 0.82% | 306.94M 1.35% | 413.83M 34.82% | 404.83M 2.18% | 947.10M 133.95% | 963.18M 1.70% | 1.24B 29.14% | 1.31B 5.30% | 1.29B 1.60% | 1.28B 1.01% | 1.27B 0.40% | 1.16B 8.62% | 1.18B 1.94% | 1.26B 6.31% | 1.26B 0.29% | 1.28B 1.27% | 2.19B 71.70% | 2.51B 14.42% | 2.37B 5.47% | 2.83B 19.39% | 2.39B 15.61% | 2.55B 6.61% | 2.72B 6.52% | 2.65B 2.58% | 2.82B 6.66% | 2.82B 0.03% | 2.35B 16.81% | 3.09B 31.42% | 3.09B 0.01% | 3.27B 5.82% | |
total stockholders equity | 7.15B - | 7.76B 8.46% | 8.41B 8.42% | 12.61B 49.88% | 12.83B 1.76% | 12.18B 5.03% | 12.63B 3.70% | 13.14B 4.02% | 13.35B 1.58% | 12.74B 4.54% | 13.26B 4.04% | 13.73B 3.59% | 13.87B 1.02% | 12.49B 9.97% | 13.04B 4.40% | 13.64B 4.58% | 13.94B 2.23% | 12.75B 8.52% | 13.25B 3.88% | 13.71B 3.51% | 14.12B 2.96% | 14.08B 0.29% | 14.41B 2.33% | 14.42B 0.13% | 14.85B 2.97% | 14.84B 0.11% | 15.28B 3.01% | 12.36B 19.12% | 12.82B 3.66% | 12.05B 6.00% | 12.23B 1.49% | 11.62B 4.98% | 11.56B 0.45% | 11.29B 2.38% | 11.16B 1.13% |
All numbers in (except ratios and percentages)