COM:BUMRUNGRAD
Bumrungrad International Hospital
- Stock
Last Close
206.00
25/11 07:10
Market Cap
193.88B
Beta: -
Volume Today
4.79M
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 | 692.19M - | 616.52M 10.93% | 672.07M 9.01% | 686.10M 2.09% | 753.83M 9.87% | 745.11M 1.16% | 794.08M 6.57% | 671.40M 15.45% | 754.36M 12.36% | 754.58M 0.03% | 712.28M 5.61% | 714.96M 0.38% | 735.78M 2.91% | 685.16M 6.88% | 734.87M 7.25% | 737.70M 0.39% | 755.55M 2.42% | 943.49M 24.87% | 585.29M 37.97% | 691.32M 18.12% | 786.17M 13.72% | 661.49M 15.86% | 655.80M 0.86% | 690.93M 5.36% | 735.89M 6.51% | 704.30M 4.29% | 500.28M 28.97% | 543.14M 8.57% | 534.37M 1.62% | 516.50M 3.34% | 552.70M 7.01% | 559.25M 1.18% | 678.91M 21.40% | 884.49M 30.28% | 962.57M 8.83% | 990.35M 2.89% | 870.84M 12.07% | 1.09B 25.70% | 1.15B 5.18% | 1.19B 2.99% | 922.47M 22.21% | 1.01B 9.27% | 1.09B 7.90% | 1.04B 4.18% | |
accumulated other comprehensive income loss | 92.28M - | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | -215.35M 333.38% | 92.28M 142.85% | 92.28M 0% | 92.28M 0% | -160.86M 274.33% | -118.48M 26.35% | -104.46M 11.83% | 92.28M 188.33% | |
cash and cash equivalents | 5.86B - | 6.24B 6.60% | 5.71B 8.59% | 5.84B 2.28% | 4.68B 19.90% | 5.63B 20.46% | 5.36B 4.76% | 4.85B 9.60% | 5.05B 4.22% | 8.18B 61.79% | 5.71B 30.14% | 5.79B 1.28% | 5.15B 10.91% | 4.34B 15.73% | 4.44B 2.20% | 2.10B 52.73% | 2.47B 17.74% | 4.21B 70.38% | 3.13B 25.53% | 2.01B 35.93% | 2.53B 25.92% | 1.88B 25.64% | 2.35B 24.91% | 2.15B 8.59% | 2.08B 3.10% | 1.50B 27.84% | 1.80B 19.90% | 1.87B 3.60% | 1.23B 34.08% | 1.56B 26.92% | 1.47B 5.82% | 2.02B 37.68% | 1.80B 10.94% | 1.80B 0.14% | 1.90B 5.03% | 1.84B 2.65% | 2.09B 13.34% | 2.00B 4.45% | 3.50B 75.16% | 2.06B 41.01% | 3.77B 82.83% | 2.60B 31.13% | 3.92B 50.89% | 3.51B 10.58% | |
cash and short term investments | 5.86B - | 6.24B 6.60% | 5.71B 8.59% | 5.84B 2.28% | 6.60B 13.03% | 7.53B 14.20% | 7.24B 3.95% | 7.16B 1.04% | 7.36B 2.77% | 8.61B 16.93% | 7.70B 10.52% | 8.22B 6.79% | 6.68B 18.80% | 8.16B 22.19% | 7.82B 4.20% | 7.92B 1.26% | 8.27B 4.46% | 9.64B 16.61% | 8.68B 9.99% | 9.03B 4.00% | 9.01B 0.21% | 8.46B 6.07% | 8.33B 1.56% | 7.39B 11.26% | 8.49B 14.89% | 9.79B 15.28% | 7.98B 18.49% | 8.00B 0.30% | 8.14B 1.70% | 9.12B 12.11% | 7.93B 13.03% | 7.93B 0.07% | 5.94B 25.14% | 6.72B 13.17% | 6.33B 5.83% | 6.66B 5.32% | 8.28B 24.22% | 9.85B 18.96% | 8.91B 9.47% | 9.47B 6.27% | 10.75B 13.45% | 12.85B 19.57% | 11.07B 13.87% | 9.91B 10.48% | |
common stock | 728.56M - | 728.60M 0.01% | 728.60M 0% | 728.60M 0% | 728.60M 0.00% | 728.63M 0.00% | 728.63M 0% | 728.63M 0% | 728.63M 0.00% | 728.64M 0.00% | 728.64M 0% | 728.64M 0% | 728.65M 0.00% | 728.69M 0.01% | 728.69M 0% | 728.69M 0% | 728.69M 0.00% | 728.75M 0.01% | 728.75M 0% | 728.75M 0% | 728.75M 0.00% | 728.84M 0.01% | 728.84M 0% | 728.84M 0% | 728.84M 0.00% | 794.59M 9.02% | 794.59M 0% | 794.59M 0% | 794.59M 0.00% | 794.59M 0.00% | 794.59M 0% | 794.59M 0% | 794.59M 0.00% | 794.88M 0.04% | 794.88M 0% | 794.88M 0% | 794.89M 0.00% | 794.88M 0.00% | 794.88M 0% | 794.88M 0% | 795.77M 0.11% | 795.77M 0.00% | 795.77M 0% | 794.91M 0.11% | |
deferred revenue | 1.74B - | 2.04B 17.35% | 1.69B 17.29% | 1.50B 11.07% | 1.63B - | 2.10B 29.09% | 1.65B 21.52% | 1.64B 0.82% | 1.74B 6.56% | 2.15B 23.40% | 1.76B 18.35% | 1.66B 5.76% | 2.01B - | 1.46B 27.42% | 1.35B 7.34% | 1.25B 7.33% | 1.23B 2.07% | 1.29B 5.26% | 1.24B 3.98% | 1.30B 4.96% | 2.16B - | 2.22B 2.80% | 803.18M 63.83% | 1.26B 56.85% | 882.58M 29.94% | ||||||||||||||||||||
deferred revenue non current | 806.61M - | 816.67M 1.25% | 837.35M 2.53% | 827.68M 1.15% | 878.77M 6.17% | -446.56M 150.82% | -805.64M 80.41% | -698.85M 13.26% | -1.61B 129.70% | -1.73B 7.77% | -1.74B 0.33% | -1.70B 1.99% | -1.78B 4.72% | -1.83B 2.84% | -2.03B 11.08% | -1.99B 1.99% | 2.99B 249.95% | 2.97B 0.55% | 3.02B 1.41% | 3.03B 0.51% | 49.96M - | 85.82M 71.76% | 78.06M 9.04% | ||||||||||||||||||||||
deferrred tax liabilities non current | 1.82M - | 1.91M 4.75% | 2.04M 6.77% | 2.15M 5.80% | 48.12M 2,134.92% | 47.94M 0.36% | 48.02M 0.15% | 47.88M 0.28% | 47.82M 0.14% | 47.78M 0.07% | 47.70M 0.18% | 47.70M 0.00% | 4.27M 91.05% | 4.56M 6.69% | 4.37M 4.13% | 4.47M 2.27% | 4.27M 4.30% | 4.44M 3.93% | 4.54M 2.25% | 4.81M 5.81% | 4.77M 0.83% | 4.90M 2.79% | 5.36M 9.31% | 5.87M 9.60% | 1.62M 72.33% | 1.58M 2.67% | 619K 60.85% | 636K 2.75% | 2.13M 234.58% | 2.29M 7.57% | 5.67M 147.62% | 561K 90.10% | |||||||||||||
goodwill | 112.74M - | 110.09M 2.35% | 108.78M 1.19% | 111.97M 2.93% | 110.58M 1.24% | 114.73M 3.75% | 123.54M 7.68% | 122.58M 0.77% | 119.70M 2.35% | 119.78M 0.07% | 117.87M 1.60% | 121.71M 3.26% | 117.02M 3.85% | 115.43M 1.36% | 113.34M 1.80% | 111.01M 2.06% | 106.09M 4.43% | 112.66M 6.20% | 76.89M 31.75% | 74.32M 3.34% | 73.20M 1.51% | 70.04M 4.31% | 69.45M 0.85% | 66.77M 3.85% | 71.22M 6.65% | 66.23M 7.00% | 67.15M 1.38% | 63.82M 4.96% | 66.58M 4.34% | 68.73M 3.22% | 72.09M 4.89% | 71.02M 1.49% | 68.38M 3.72% | 68.19M 0.27% | 68.17M 0.04% | 60.75M 10.88% | 58.64M 3.47% | 62.78M 7.05% | 63.98M 1.92% | 60.57M 5.33% | 65.30M 7.81% | 66.10M 1.22% | 58.06M 12.16% | ||
goodwill and intangible assets | 189.30M - | 290.43M 53.42% | 275.29M 5.21% | 260.46M 5.39% | 258.31M 0.82% | 271.12M 4.96% | 270.83M 0.10% | 274.43M 1.33% | 285.97M 4.21% | 282.83M 1.10% | 270.44M 4.38% | 275.69M 1.94% | 436.76M 58.42% | 449.76M 2.98% | 444.20M 1.24% | 493.84M 11.17% | 611.17M 23.76% | 819.30M 34.05% | 829.26M 1.22% | 811.31M 2.16% | 863.64M 6.45% | 872.06M 0.98% | 863.45M 0.99% | 854.82M 1.00% | 838.34M 1.93% | 828.62M 1.16% | 806.84M 2.63% | 792.00M 1.84% | 778.84M 1.66% | 773.75M 0.65% | 794.18M 2.64% | 798.41M 0.53% | 791.00M 0.93% | 777.05M 1.76% | 757.48M 2.52% | 731.03M 3.49% | 709.34M 2.97% | 704.22M 0.72% | 707.09M 0.41% | 685.49M 3.05% | 60.57M 91.16% | 65.30M 7.81% | 66.10M 1.22% | 639.90M 868.06% | |
intangible assets | 189.30M - | 177.69M 6.13% | 165.21M 7.02% | 151.68M 8.19% | 146.34M 3.52% | 160.53M 9.70% | 156.10M 2.76% | 150.89M 3.34% | 163.39M 8.28% | 163.13M 0.16% | 150.66M 7.64% | 157.82M 4.75% | 315.05M 99.63% | 332.74M 5.62% | 328.77M 1.19% | 380.50M 15.73% | 500.16M 31.45% | 713.21M 42.60% | 716.60M 0.47% | 734.42M 2.49% | 789.32M 7.47% | 798.86M 1.21% | 793.41M 0.68% | 785.37M 1.01% | 771.57M 1.76% | 757.41M 1.84% | 740.60M 2.22% | 724.85M 2.13% | 715.03M 1.36% | 707.16M 1.10% | 725.45M 2.59% | 726.33M 0.12% | 719.99M 0.87% | 708.67M 1.57% | 689.29M 2.73% | 662.86M 3.83% | 648.59M 2.15% | 645.57M 0.46% | 644.31M 0.20% | 621.51M 3.54% | 581.84M - | ||||
inventory | 304.54M - | 303.17M 0.45% | 298.13M 1.66% | 311.94M 4.63% | 291.88M 6.43% | 273.89M 6.16% | 284.82M 3.99% | 282.87M 0.68% | 309.07M 9.26% | 301.48M 2.46% | 300.65M 0.28% | 281.91M 6.23% | 310.01M 9.97% | 272.40M 12.13% | 306.05M 12.35% | 286.91M 6.25% | 307.84M 7.30% | 511.12M 66.03% | 383.31M 25.01% | 387.25M 1.03% | 391.81M 1.18% | 340.75M 13.03% | 314.17M 7.80% | 306.26M 2.52% | 330.32M 7.86% | 365.84M 10.75% | 317.20M 13.30% | 303.12M 4.44% | 309.20M 2.01% | 266.52M 13.80% | 268.22M 0.64% | 283.65M 5.75% | 327.56M 15.48% | 299.40M 8.59% | 285.48M 4.65% | 306.61M 7.40% | 325.74M 6.24% | 329.28M 1.09% | 333.84M 1.39% | 340.45M 1.98% | 362.26M 6.40% | 328.21M 9.40% | 312.18M 4.88% | 303.83M 2.68% | |
long term debt | 5.14B - | 5.25B 2.04% | 5.15B 1.94% | 5.15B 0.03% | 5.15B 0.03% | 5.15B 0.12% | 5.16B 0.04% | 5.16B 0.04% | 3.66B 28.98% | 3.67B 0.04% | 3.69B 0.56% | 3.69B 0.04% | 3.69B 0.06% | 3.69B 0.02% | 3.69B 0.04% | 3.69B 0.03% | 2.51B 32.09% | 2.51B 0.01% | 2.51B 0.07% | 2.51B 0.01% | 2.51B 0.09% | 2.51B 0.01% | 2.51B 0.00% | 2.51B 0.03% | 2.51B 0.02% | 2.57B 2.19% | 2.56B 0.13% | 2.56B 0.03% | 73.80M 97.12% | 74.70M 1.22% | 70.94M 5.04% | 62.63M 11.71% | 53.89M 13.96% | 49.19M 8.71% | 46.66M 5.14% | 43.59M 6.57% | 39.70M 8.93% | 39.23M 1.19% | 39.37M 0.35% | 43.82M 11.31% | 344.22M 685.48% | 345.77M 0.45% | 346.13M 0.10% | 105.73M 69.45% | |
long term investments | 236.29M - | 236.43M 0.06% | 237.04M 0.26% | 236.84M 0.08% | 234.87M 0.83% | 235.78M 0.39% | 236.74M 0.41% | 236.58M 0.07% | 235.77M 0.34% | 235.79M 0.01% | 236.50M 0.30% | 237.14M 0.27% | 237.98M 0.35% | 240.52M 1.07% | 241.93M 0.59% | 242.68M 0.31% | 221.56M 8.70% | 221.49M 0.03% | 221.57M 0.04% | 221.54M 0.01% | 221.54M 0.00% | 2.20B 891.29% | 1.40B 36.12% | 1.90B 35.60% | 1.40B 26.64% | 727M 47.91% | 464.27M 36.14% | 464.11M 0.03% | 431.98M 6.92% | 214.89M 50.25% | 99.03M 53.91% | 63.71M 35.67% | 1.67M 97.38% | 1.66M 0.77% | 2.21M 33.70% | 2.06M 7.18% | 1.71M 16.89% | 1.67M 1.98% | 35.88M 2,043.25% | 71.70M 99.86% | 84.63M 18.03% | 94.62M 11.80% | 1.22B 1,188.91% | 2.14B 75.29% | |
net debt | -714.72M - | -996.38M 39.41% | -561.82M 43.61% | -690.25M 22.86% | 472.67M 168.48% | -477.90M 201.11% | -207.76M 56.53% | 309.52M 248.98% | 106.86M 65.47% | -3.01B 2,920.55% | -528.01M 82.48% | -598.91M 13.43% | -1.46B 144.56% | -653.36M 55.39% | -747.60M 14.42% | 1.59B 313.30% | 1.22B 23.27% | -535.86M 143.80% | 541.24M 201.00% | 1.67B 208.30% | 151.21M 90.94% | 799.80M 428.92% | 331.36M 58.57% | 533.75M 61.08% | 432.46M 18.98% | 1.10B 155.09% | 798.35M 27.63% | 729.98M 8.56% | 1.38B 88.88% | 1.05B 23.75% | 1.14B 8.46% | 578.92M 49.23% | -1.71B 394.97% | -1.72B 0.66% | -1.81B 5.58% | -1.77B 2.34% | -2.03B 14.42% | -1.94B 4.33% | -3.45B 77.60% | -2.01B 41.75% | -3.36B 67.57% | -2.13B 36.61% | -3.46B 62.49% | -3.36B 2.87% | |
net receivables | 1.31B - | 1.23B 6.23% | 1.30B 6.29% | 1.45B 11.54% | 1.53B 4.98% | 1.82B 19.42% | 2.02B 10.91% | 2.26B 11.91% | 2.32B 2.55% | 2.27B 2.17% | 2.31B 1.72% | 1.86B 19.36% | 1.70B 8.87% | 1.42B 16.11% | 1.45B 1.90% | 1.61B 10.85% | 1.82B 13.18% | 1.89B 3.75% | 2.07B 9.90% | 2.27B 9.37% | 2.56B 12.91% | 2.46B 4.10% | 2.53B 3.12% | 2.36B 6.88% | 2.75B 16.52% | 3.01B 9.68% | 2.85B 5.44% | 2.22B 22.00% | 2.21B 0.78% | 1.61B 27.20% | 1.72B 7.17% | 1.20B 30.32% | 1.46B 21.86% | 1.76B 20.51% | 2.09B 18.79% | 2.22B 6.34% | 2.66B 19.52% | 3.00B 12.99% | 3.26B 8.39% | 3.48B 6.92% | 4.41B 26.66% | 4.08B 7.42% | 3.86B 5.40% | 3.96B 2.52% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.19M - | 18.23M 45.08% | 13.29M 27.12% | 11.16M 15.99% | 18.10M 62.13% | 39.85M 120.18% | 40.41M 1.42% | 20.90M 48.29% | 25.78M 23.33% | 18.49M 28.25% | 17.87M 3.37% | 16.48M 7.76% | 12.63M 23.37% | 22.05M 74.60% | 26.78M 21.41% | 33.63M 25.57% | 44.55M 32.50% | 32.84M 26.29% | 25.04M 23.77% | 29.25M 16.85% | 32.50M 11.08% | 51.04M 57.07% | 43.41M 14.95% | 53.43M 23.09% | 51.33M 3.94% | 60.98M 18.81% | 51.89M 14.90% | 30.55M 41.13% | 40.72M 33.31% | 43.63M 7.15% | 31.21M 28.47% | 250.60M 702.89% | 225.53M 10.00% | 180.79M 19.84% | 140.34M 22.37% | 75.97M 45.87% | 26.47M 65.16% | 42.06M 58.93% | 32.80M 22.03% | 49.35M 50.48% | 168.77M 241.99% | 204.44M 21.13% | 250.41M 22.49% | 250.60M 0.08% | |
other current liabilities | 1.43B - | 1.61B 12.20% | 1.41B 12.54% | 1.42B 0.77% | 1.57B 10.97% | 1.86B 18.53% | 1.70B 8.68% | 1.68B 1.30% | 66.20M 96.06% | 74.48M 12.51% | 76.19M 2.30% | 79.33M 4.13% | 1.62B 1,944.89% | 1.81B 11.48% | 1.60B 11.29% | 1.66B 3.45% | 75.97M 95.42% | 81.06M 6.69% | 95.15M 17.38% | 95.90M 0.79% | 179.49M 87.17% | 104.42M 41.82% | 74.99M 28.19% | 84.36M 12.50% | 1.90B 2,156.11% | 83.17M 95.63% | 109.45M 31.61% | 102.99M 5.90% | 98.28M 4.58% | 166.08M 68.99% | 190.63M 14.78% | 311.84M 63.58% | 265.27M 14.93% | 1.63B 513.03% | 1.91B 17.57% | 1.91B 0.31% | 2.52B 32.24% | 2.64B 4.66% | 179.15M 93.21% | 183.36M 2.35% | 2.44B 1,231.66% | 3.02B 23.82% | 1.83B 39.38% | 1.88B 2.60% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.46M - | 26.75M 2.59% | 25.67M 4.02% | 25.32M 1.39% | 24.94M 1.47% | 22.07M 11.51% | 21.66M 1.85% | 21.50M 0.76% | 22.39M 4.12% | 25.19M 12.52% | 22.22M 11.79% | 27.50M 23.78% | 23.85M 13.29% | 24.17M 1.34% | 34.46M 42.57% | 33.41M 3.05% | 25.46M 23.77% | 25.03M 1.71% | 20.36M 18.64% | 18.63M 8.52% | 12.09M 35.09% | 23.18M 91.73% | 16.43M 29.14% | 15.47M 5.86% | 23.65M 52.92% | 35.55M 50.30% | 34.79M 2.12% | 39.74M 14.22% | 61.68M 55.21% | 59.46M 3.60% | 57.27M 3.67% | 64.04M 11.80% | 72.30M 12.90% | 67.71M 6.35% | 67.46M 0.36% | 63.67M 5.62% | 61.14M 3.97% | 69.61M 13.85% | 98.03M 40.82% | 95.20M 2.89% | 704.79M 640.33% | 682.59M 3.15% | 638.40M 6.47% | 79.82M 87.50% | |
other non current liabilities | 386.98M - | 395.69M 2.25% | 412.09M 4.15% | 431.65M 4.75% | 410.33M 4.94% | 403.28M 1.72% | 417.47M 3.52% | 434.27M 4.02% | 476.69M 9.77% | 497.79M 4.42% | 518.86M 4.23% | 522.75M 0.75% | -314.09M 160.08% | -306.71M 2.35% | -311.27M 1.49% | -302.32M 2.88% | -302.57M 0.08% | 1.04B 443.92% | 1.41B 35.96% | 1.33B 6.12% | 2.17B 63.52% | 2.30B 5.94% | 2.48B 7.82% | 2.46B 0.98% | 2.54B 3.44% | 2.62B 3.09% | 2.85B 8.66% | 2.83B 0.51% | -2.10B 174.22% | -2.06B 2.08% | -2.07B 0.54% | -2.05B 0.79% | 896.00M 143.65% | 926.45M 3.40% | 960.74M 3.70% | 983.31M 2.35% | 797.20M 18.93% | 824.80M 3.46% | 850.34M 3.10% | 873.21M 2.69% | 853.65M 2.24% | 968.87M 13.50% | 912.29M 5.84% | 945.24M 3.61% | |
othertotal stockholders equity | 1.08B - | 1.08B 0.24% | 1.08B 0.54% | 1.07B 0.45% | 1.07B 0.25% | 1.06B 1.27% | 1.08B 2.79% | 1.12B 3.40% | 1.11B 0.64% | 1.09B 2.43% | 1.11B 2.24% | 1.02B 8.05% | 993.54M 2.80% | 977.05M 1.66% | 992.18M 1.55% | 961.91M 3.05% | 914.93M 4.88% | 900.74M 1.55% | 914.47M 1.52% | 859.61M 6.00% | 842.98M 1.93% | 837.66M 0.63% | 820.20M 2.08% | 816.55M 0.44% | 590.99M 27.62% | 547.63M 7.34% | 518.66M 5.29% | 522.35M 0.71% | 499.96M 4.29% | 524.16M 4.84% | 529.72M 1.06% | 551.03M 4.02% | 543.37M 1.39% | 522.88M 3.77% | 517.14M 1.10% | 509.01M 1.57% | 769.85M 51.25% | 449.12M 41.66% | 481.37M 7.18% | 484.65M 0.68% | 449.85M 7.18% | 449.85M 0.00% | 449.85M 0.00% | 503.23M 11.87% | |
preferred stock | 1.49M - | 1.45M 2.66% | 1.45M 0% | 1.45M 0% | 1.45M 0.02% | 1.43M 1.70% | 1.43M 0% | 1.43M 0% | 1.43M 0.02% | 1.41M 1.38% | 1.41M 0% | 1.41M 0% | 1.41M 0.02% | 1.36M 3.03% | 1.36M 0% | 1.36M 0% | 1.36M 0.05% | 1.30M 4.57% | 1.30M 0% | 1.30M 0% | 1.30M 0.01% | 1.21M 6.91% | 1.21M 0% | 1.21M 0% | 1.21M 0.01% | 1.18M 2.47% | 1.18M 0% | 1.18M 0% | 1.18M 0.01% | 1.18M 0.01% | 1.18M 0% | 1.18M 0% | 1.18M 0.01% | 881K 25.39% | 881K 0% | 881K 0% | 880.76K 0.03% | 881K 0.03% | 881K 0% | 881K 0% | 851K - | ||||
property plant equipment net | 9.10B - | 9.76B 7.35% | 9.89B 1.24% | 9.90B 0.09% | 9.95B 0.54% | 9.85B 1.02% | 9.85B 0.02% | 9.81B 0.42% | 10.47B 6.77% | 10.50B 0.28% | 10.85B 3.35% | 10.76B 0.85% | 11.58B 7.61% | 11.48B 0.87% | 11.45B 0.21% | 11.51B 0.50% | 11.78B 2.36% | 11.62B 1.35% | 11.49B 1.14% | 11.36B 1.14% | 11.26B 0.88% | 11.17B 0.83% | 11.14B 0.28% | 11.98B 7.56% | 11.86B 0.99% | 11.91B 0.46% | 11.91B 0.06% | 11.83B 0.63% | 11.81B 0.20% | 11.79B 0.16% | 11.71B 0.68% | 11.57B 1.20% | 11.60B 0.25% | 11.54B 0.55% | 11.58B 0.42% | 11.79B 1.82% | 11.77B 0.23% | 11.76B 0.10% | 12.08B 2.74% | 12.27B 1.62% | 12.37B 0.76% | 12.58B 1.69% | 12.69B 0.87% | 12.67B 0.15% | |
retained earnings | 7.70B - | 8.33B 8.20% | 8.08B 2.99% | 8.33B 3.07% | 8.99B 8.01% | 9.96B 10.75% | 9.89B 0.72% | 10.07B 1.81% | 10.80B 7.29% | 11.77B 8.98% | 11.56B 1.77% | 11.82B 2.28% | 12.66B 7.05% | 13.66B 7.88% | 13.48B 1.32% | 13.79B 2.36% | 14.67B 6.32% | 15.74B 7.30% | 15.46B 1.76% | 15.78B 2.06% | 16.79B 6.42% | 17.86B 6.39% | 17.27B 3.34% | 17.47B 1.20% | 18.56B 6.22% | 19.31B 4.05% | 17.72B 8.26% | 17.02B 3.96% | 17.14B 0.75% | 17.23B 0.49% | 15.80B 8.26% | 15.18B 3.97% | 15.85B 4.46% | 16.57B 4.53% | 16.10B 2.85% | 16.68B 3.60% | 18.36B 10.05% | 19.93B 8.59% | 19.80B 0.64% | 20.68B 4.41% | 22.40B 8.31% | 24.37B 8.83% | 23.79B 2.39% | 24.15B 1.50% | |
short term debt | 1.50B - | 1.50B 0.05% | 1.50B 0.05% | 1.50B 0.05% | 1.19B - | 1.17B 1.74% | 1.17B 0.08% | 1.17B 0.08% | 168.18M 85.59% | 168.30M 0.07% | 168.30M 0% | 168.30M 0% | 36.44M - | 33.87M 7.05% | 30.95M 8.64% | 2.53B 8,089.32% | 2.54B 0.10% | 2.54B 0.08% | 2.54B 0.03% | 40.49M 98.41% | 36.51M 9.82% | 33.75M 7.56% | 29.01M 14.04% | 23.58M 18.73% | 18.77M 20.40% | 14.95M 20.33% | 13.52M 9.58% | 16.96M 25.44% | 36.06M 112.63% | 34.25M 5.02% | 36.97M 7.94% | ||||||||||||||
short term investments | 1.92B - | 1.90B 1.04% | 1.87B 1.58% | 2.31B 23.50% | 2.31B 0.27% | 428.80M 81.40% | 1.99B 363.67% | 2.44B 22.61% | 1.52B 37.51% | 3.82B 150.46% | 3.38B 11.48% | 5.82B 72.24% | 5.80B 0.33% | 5.43B 6.30% | 5.54B 2.05% | 7.02B 26.57% | 6.48B 7.69% | 6.58B 1.56% | 5.98B 9.12% | 5.24B 12.31% | 6.41B 22.26% | 8.29B 29.28% | 6.18B 25.45% | 6.14B 0.66% | 6.91B 12.58% | 7.56B 9.47% | 6.47B 14.52% | 5.91B 8.66% | 4.13B 30.01% | 4.91B 18.86% | 4.43B 9.81% | 4.82B 8.73% | 6.19B 28.38% | 7.85B 26.87% | 5.41B 31.01% | 7.41B 36.83% | 6.97B 5.88% | 10.25B 47.02% | 7.14B 30.30% | 6.40B 10.42% | |||||
tax assets | 150.96M - | 157.41M 4.28% | 159.60M 1.39% | 170.74M 6.98% | 178.73M 4.68% | 182.87M 2.32% | 182.34M 0.29% | 188.27M 3.25% | 193.01M 2.52% | 208.28M 7.92% | 222.77M 6.96% | 233.35M 4.75% | 249.61M 6.97% | 261.02M 4.57% | 270.11M 3.48% | 274.07M 1.47% | 291.19M 6.25% | 298.93M 2.66% | 298.99M 0.02% | 301.69M 0.91% | 289.74M 3.96% | 288.10M 0.57% | 324.59M 12.67% | 324.06M 0.16% | 326.86M 0.86% | 334.22M 2.25% | 332.53M 0.51% | 339.50M 2.10% | 338.66M 0.25% | 345.72M 2.08% | 357.56M 3.43% | 358.71M 0.32% | 331.06M 7.71% | 337.68M 2.00% | 349.06M 3.37% | 342.82M 1.79% | 300.84M 12.25% | 303.39M 0.85% | 308.71M 1.76% | 315.74M 2.28% | 309.23M 2.06% | 313.45M 1.37% | 314.91M 0.46% | 317.00M 0.66% | |
tax payables | 329.14M - | 472.95M 43.69% | 308.15M 34.85% | 195.26M 36.63% | 369.83M 89.40% | 594.49M 60.75% | 430.49M 27.59% | 198.38M 53.92% | 372.56M 87.80% | 613.63M 64.71% | 435.99M 28.95% | 214.56M 50.79% | 364.57M 69.92% | 585.54M 60.61% | 437.85M 25.22% | 219.14M 49.95% | 393.55M 79.58% | 640.05M 62.63% | 450.72M 29.58% | 228.33M 49.34% | 407.47M 78.46% | 634.23M 55.65% | 392.30M 38.15% | 203.52M 48.12% | 413.23M 103.04% | 571.17M 38.22% | 144.28M 74.74% | 10.10M 93.00% | 13.09M 29.64% | 16.94M 29.37% | 46.57M 174.93% | 33.59M 27.88% | 138.03M 310.94% | 294.62M 113.44% | 418.67M 42.11% | 305.31M 27.08% | 616.67M 101.99% | 958.64M 55.45% | 724.04M 24.47% | 437.26M 39.61% | 803.18M 83.68% | 1.26B 56.85% | 882.58M 29.94% | 396.32M 55.10% | |
total assets | 17.25B - | 18.36B 6.44% | 17.98B 2.08% | 18.27B 1.62% | 19.14B 4.77% | 20.35B 6.29% | 20.22B 0.64% | 20.31B 0.47% | 21.30B 4.84% | 22.56B 5.93% | 22.03B 2.34% | 22.00B 0.14% | 21.33B 3.05% | 22.46B 5.29% | 22.16B 1.32% | 22.50B 1.52% | 23.48B 4.39% | 25.20B 7.32% | 24.17B 4.12% | 24.53B 1.50% | 24.75B 0.90% | 26.03B 5.18% | 25.16B 3.35% | 25.32B 0.64% | 26.18B 3.41% | 27.24B 4.05% | 24.90B 8.59% | 24.17B 2.95% | 24.22B 0.22% | 24.38B 0.65% | 23.12B 5.16% | 22.63B 2.13% | 20.86B 7.83% | 21.83B 4.66% | 21.76B 0.32% | 22.36B 2.76% | 24.26B 8.49% | 26.19B 7.96% | 25.90B 1.11% | 26.90B 3.85% | 29.21B 8.60% | 31.20B 6.79% | 30.42B 2.50% | 30.26B 0.50% | |
total current assets | 7.55B - | 7.89B 4.44% | 7.40B 6.21% | 7.68B 3.88% | 8.50B 10.61% | 9.79B 15.19% | 9.66B 1.35% | 9.79B 1.32% | 10.09B 3.09% | 11.31B 12.09% | 10.43B 7.78% | 10.47B 0.39% | 8.80B 15.91% | 10.00B 13.64% | 9.71B 2.88% | 9.94B 2.33% | 10.55B 6.13% | 12.21B 15.77% | 11.30B 7.45% | 11.81B 4.52% | 12.10B 2.43% | 11.48B 5.11% | 11.41B 0.60% | 10.24B 10.25% | 11.74B 14.58% | 13.40B 14.19% | 11.36B 15.27% | 10.70B 5.78% | 10.80B 0.95% | 11.19B 3.64% | 10.10B 9.75% | 9.77B 3.24% | 8.06B 17.52% | 9.11B 12.99% | 9.00B 1.20% | 9.43B 4.74% | 11.42B 21.14% | 13.36B 16.97% | 12.67B 5.11% | 13.46B 6.19% | 15.68B 16.55% | 17.46B 11.34% | 15.49B 11.30% | 14.42B 6.91% | |
total current liabilities | 2.13B - | 2.22B 4.66% | 2.08B 6.57% | 2.10B 1.19% | 2.33B 10.61% | 2.61B 12.15% | 2.50B 4.32% | 2.35B 5.80% | 4.06B 72.54% | 4.37B 7.66% | 3.97B 8.99% | 3.79B 4.54% | 2.36B 37.85% | 2.49B 5.75% | 2.34B 6.20% | 2.40B 2.49% | 3.65B 52.12% | 4.29B 17.72% | 3.50B 18.54% | 3.59B 2.69% | 2.88B 19.86% | 3.09B 7.24% | 2.66B 13.94% | 2.60B 2.14% | 2.64B 1.51% | 2.83B 7.27% | 2.10B 25.81% | 2.03B 3.50% | 4.42B 117.96% | 4.44B 0.60% | 4.57B 2.86% | 4.65B 1.69% | 2.28B 50.87% | 2.55B 11.51% | 2.91B 14.17% | 2.93B 0.59% | 3.41B 16.74% | 3.75B 9.85% | 3.51B 6.55% | 3.60B 2.79% | 4.18B 16.12% | 4.07B 2.79% | 3.84B 5.66% | 3.36B 12.54% | |
total debt | 5.14B - | 5.25B 2.04% | 5.15B 1.94% | 5.15B 0.03% | 5.15B 0.03% | 5.15B 0.12% | 5.16B 0.04% | 5.16B 0.04% | 5.16B 0.04% | 5.16B 0.04% | 5.18B 0.41% | 5.19B 0.04% | 3.69B 28.86% | 3.69B 0.02% | 3.69B 0.04% | 3.69B 0.03% | 3.69B 0.03% | 3.67B 0.56% | 3.68B 0.07% | 3.68B 0.03% | 2.68B 27.11% | 2.68B 0.01% | 2.68B 0.00% | 2.68B 0.02% | 2.51B 6.26% | 2.60B 3.64% | 2.60B 0.23% | 2.60B 0.14% | 2.61B 0.51% | 2.61B 0.13% | 2.61B 0.07% | 2.60B 0.29% | 94.37M 96.37% | 85.70M 9.19% | 80.41M 6.17% | 72.61M 9.71% | 63.28M 12.84% | 58M 8.35% | 54.32M 6.34% | 57.34M 5.56% | 411.14M 616.98% | 467.65M 13.74% | 458.43M 1.97% | 142.70M 68.87% | |
total investments | 236.29M - | 236.43M 0.06% | 237.04M 0.26% | 236.84M 0.08% | 2.16B 810.69% | 2.14B 0.89% | 2.11B 1.36% | 2.55B 20.86% | 2.54B 0.28% | 664.59M 73.85% | 2.22B 234.75% | 2.67B 20.24% | 1.76B 34.16% | 4.06B 130.28% | 3.62B 10.76% | 6.06B 67.43% | 6.02B 0.66% | 5.65B 6.06% | 5.77B 1.97% | 7.24B 25.55% | 6.70B 7.45% | 8.78B 30.98% | 7.38B 15.88% | 7.15B 3.21% | 7.81B 9.24% | 9.01B 15.48% | 6.64B 26.31% | 6.60B 0.61% | 7.34B 11.20% | 7.78B 5.96% | 6.56B 15.61% | 5.97B 9.06% | 4.14B 30.72% | 4.91B 18.85% | 4.43B 9.80% | 4.82B 8.72% | 6.19B 28.36% | 7.85B 26.86% | 5.45B 30.57% | 7.48B 37.25% | 7.06B 5.65% | 10.34B 46.60% | 8.36B 19.14% | 8.54B 2.08% | |
total liabilities | 7.65B - | 7.87B 2.78% | 7.64B 2.94% | 7.68B 0.60% | 7.88B 2.65% | 8.17B 3.57% | 8.07B 1.18% | 7.94B 1.56% | 8.20B 3.18% | 8.53B 4.07% | 8.18B 4.11% | 8.00B 2.14% | 6.54B 18.27% | 6.70B 2.35% | 6.56B 2.05% | 6.62B 0.90% | 6.78B 2.44% | 7.44B 9.79% | 6.66B 10.47% | 6.78B 1.72% | 6.00B 11.42% | 6.22B 3.54% | 5.96B 4.12% | 5.92B 0.77% | 5.92B 0.01% | 6.19B 4.66% | 5.48B 11.47% | 5.43B 0.88% | 5.39B 0.88% | 5.44B 1.03% | 5.59B 2.84% | 5.70B 1.80% | 3.24B 43.13% | 3.53B 8.92% | 3.92B 11.15% | 3.96B 0.95% | 4.25B 7.46% | 4.62B 8.54% | 4.40B 4.78% | 4.52B 2.84% | 5.43B 20.20% | 5.38B 0.92% | 5.18B 3.81% | 4.41B 14.90% | |
total liabilities and stockholders equity | 17.25B - | 18.36B 6.44% | 17.98B 2.08% | 18.27B 1.62% | 19.14B 4.77% | 20.35B 6.29% | 20.22B 0.64% | 20.31B 0.47% | 21.30B 4.84% | 22.56B 5.93% | 22.03B 2.34% | 22.00B 0.14% | 21.33B 3.05% | 22.46B 5.29% | 22.16B 1.32% | 22.50B 1.52% | 23.48B 4.39% | 25.20B 7.32% | 24.17B 4.12% | 24.53B 1.50% | 24.75B 0.90% | 26.03B 5.18% | 25.16B 3.35% | 25.32B 0.64% | 26.18B 3.41% | 27.24B 4.05% | 24.90B 8.59% | 24.17B 2.95% | 24.22B 0.22% | 24.38B 0.65% | 23.12B 5.16% | 22.63B 2.13% | 20.86B 7.83% | 21.83B 4.66% | 21.76B 0.32% | 22.36B 2.76% | 24.26B 8.49% | 26.19B 7.96% | 25.90B 1.11% | 26.90B 3.85% | 29.21B 8.60% | 31.20B 6.79% | 30.42B 2.50% | 30.26B 0.50% | |
total non current assets | 9.70B - | 10.48B 8.00% | 10.58B 1.03% | 10.59B 0.05% | 10.65B 0.54% | 10.56B 0.81% | 10.56B 0.02% | 10.53B 0.31% | 11.21B 6.47% | 11.25B 0.39% | 11.60B 3.12% | 11.53B 0.61% | 12.53B 8.62% | 12.45B 0.59% | 12.45B 0.07% | 12.56B 0.89% | 12.93B 3.00% | 12.99B 0.43% | 12.86B 0.98% | 12.71B 1.15% | 12.65B 0.52% | 14.55B 15.02% | 13.74B 5.52% | 15.08B 9.69% | 14.44B 4.18% | 13.84B 4.18% | 13.55B 2.12% | 13.47B 0.58% | 13.42B 0.36% | 13.18B 1.76% | 13.02B 1.26% | 12.85B 1.26% | 12.79B 0.46% | 12.72B 0.59% | 12.76B 0.32% | 12.93B 1.36% | 12.84B 0.73% | 12.83B 0.04% | 13.23B 3.07% | 13.44B 1.62% | 13.53B 0.63% | 13.73B 1.52% | 14.93B 8.68% | 15.84B 6.14% | |
total non current liabilities | 5.53B - | 5.64B 2.05% | 5.56B 1.51% | 5.58B 0.38% | 5.56B 0.36% | 5.56B 0.02% | 5.57B 0.29% | 5.59B 0.34% | 4.14B 25.97% | 4.16B 0.54% | 4.20B 1.00% | 4.21B 0.12% | 4.18B 0.62% | 4.20B 0.44% | 4.22B 0.42% | 4.22B 0.02% | 3.13B 25.79% | 3.15B 0.56% | 3.17B 0.54% | 3.19B 0.64% | 3.13B 1.90% | 3.13B 0.14% | 3.30B 5.57% | 3.32B 0.32% | 3.28B 1.17% | 3.36B 2.55% | 3.38B 0.60% | 3.41B 0.75% | 967.02M 71.61% | 995.56M 2.95% | 1.02B 2.72% | 1.05B 2.31% | 954.65M 8.76% | 980.54M 2.71% | 1.01B 3.29% | 1.03B 1.98% | 838.53M 18.81% | 865.61M 3.23% | 890.33M 2.86% | 917.67M 3.07% | 1.25B 36.21% | 1.32B 5.36% | 1.34B 1.91% | 1.05B 21.65% | |
total stockholders equity | 9.60B - | 10.23B 6.60% | 9.98B 2.49% | 10.22B 2.44% | 10.88B 6.50% | 11.84B 8.76% | 11.79B 0.36% | 12.01B 1.83% | 12.74B 6.05% | 13.68B 7.40% | 13.49B 1.35% | 13.67B 1.29% | 14.47B 5.89% | 15.45B 6.78% | 15.29B 1.06% | 15.58B 1.88% | 16.40B 5.30% | 17.46B 6.44% | 17.20B 1.51% | 17.46B 1.53% | 18.45B 5.71% | 19.52B 5.79% | 18.91B 3.15% | 19.11B 1.08% | 19.97B 4.50% | 20.75B 3.87% | 19.12B 7.82% | 18.43B 3.65% | 18.53B 0.57% | 18.64B 0.58% | 17.22B 7.60% | 16.62B 3.52% | 17.29B 4.03% | 17.98B 4.03% | 17.50B 2.66% | 18.08B 3.27% | 19.71B 9.01% | 21.27B 7.93% | 21.17B 0.45% | 22.05B 4.14% | 23.48B 6.49% | 25.50B 8.60% | 24.93B 2.22% | 25.54B 2.43% |
All numbers in (except ratios and percentages)