COM:BUNGE
Bunge
- Stock
Last Close
88.37
22/11 21:00
Market Cap
15.74B
Beta: -
Volume Today
1.57M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.52B - | 3.83B 8.69% | 3.43B 10.48% | 3.83B 11.79% | 3.33B 13.00% | 3.15B 5.34% | 3.38B 7.26% | 3.46B 2.39% | 2.67B 22.86% | 3.28B 22.86% | 2.81B 14.59% | 3.21B 14.26% | 3.48B 8.74% | 3.90B 11.85% | 3.51B 9.88% | 3.65B 3.90% | 3.40B 6.99% | 3.91B 15.14% | 3.14B 19.72% | 3.27B 4.33% | 3.50B 6.93% | 3.84B 9.71% | 3.05B 20.52% | 3.05B 0.23% | 2.82B 7.29% | 3.37B 19.26% | 2.60B 22.74% | 2.71B 4.07% | 2.64B 2.66% | 3.84B 45.75% | 3.63B 5.41% | 3.94B 8.53% | 4.21B 6.85% | 5.84B 38.49% | 5.35B 8.38% | 4.46B 16.68% | 4.39B 1.55% | 5.48B 24.85% | 4.25B 22.43% | 3.98B 6.43% | 3.66B 7.82% | 4.50B 22.90% | 3.43B 23.85% | ||
accumulated other comprehensive income loss | -2.57B - | -2.46B 4.32% | -2.25B 8.41% | -3.24B 43.92% | -4.06B 25.09% | -5.33B 31.39% | -5.17B 3.09% | -6.21B 20.22% | -6.36B 2.38% | -6.03B 5.25% | -5.72B 5.11% | -5.83B 1.87% | -5.98B 2.63% | -5.73B 4.22% | -5.95B 3.93% | -5.66B 4.86% | -5.93B 4.73% | -5.95B 0.29% | -6.79B 14.26% | -6.96B 2.40% | -6.93B 0.33% | -7B 0.94% | -6.92B 1.16% | -7.23B 4.55% | -5.62B 22.26% | -6.41B 13.99% | -6.51B 1.62% | -6.50B 0.17% | -6.25B 3.97% | -6.48B 3.81% | -6.26B 3.49% | -6.44B 2.84% | -6.47B 0.54% | -6.21B 3.99% | -6.44B 3.59% | -6.61B 2.72% | -6.37B 3.63% | -6.17B 3.14% | -6.09B 1.30% | -6.22B 2.18% | -6.05B 2.73% | -6.19B 2.31% | -6.35B - | ||
cash and cash equivalents | 742M - | 632M 14.82% | 523M 17.25% | 357M 31.74% | 362M 1.40% | 380M 4.97% | 426M 12.11% | 303M 28.87% | 411M 35.64% | 523M 27.25% | 548M 4.78% | 297M 45.80% | 934M 214.48% | 676M 27.62% | 575M 14.94% | 389M 32.35% | 601M 54.50% | 287M 52.25% | 221M 23.00% | 267M 20.81% | 389M 45.69% | 464M 19.28% | 238M 48.71% | 291M 22.27% | 320M 9.97% | 193M 39.69% | 277M 43.52% | 291M 5.05% | 352M 20.96% | 226M 35.80% | 464M 105.31% | 1.03B 122.63% | 902M 12.68% | 386M 57.21% | 818M 111.92% | 956M 16.87% | 1.10B 15.48% | 3.05B 176.45% | 1.33B 56.42% | 2.17B 63.38% | 2.62B 20.71% | 2.94B 12.05% | 1.16B 60.50% | 2.84B 144.27% | |
cash and short term investments | 5.21B - | 3.89B 25.35% | 3.61B 7.30% | 3.27B 9.29% | 1.71B 47.89% | 870M 48.97% | 667M 23.33% | 599M 10.19% | 736M 22.87% | 765M 3.94% | 1.04B 35.95% | 637M 38.75% | 998M 56.67% | 853M 14.53% | 865M 1.41% | 933M 7.86% | 601M 35.58% | 287M 52.25% | 558M 94.43% | 386M 30.82% | 389M 0.78% | 807M 107.46% | 752M 6.82% | 750M 0.27% | 320M 57.33% | 193M 39.69% | 598M 209.84% | 291M 51.34% | 352M 20.96% | 577M 63.92% | 464M 19.58% | 1.03B 122.63% | 902M 12.68% | 650M 27.94% | 990M 52.31% | 1.05B 5.66% | 1.10B 5.54% | 3.05B 176.45% | 1.33B 56.42% | 2.17B 63.38% | 2.73B 25.54% | 2.94B 7.73% | 1.16B 60.50% | 2.84B 144.27% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||
deferred revenue | 330M - | 276M 16.36% | 235M 14.86% | 212M 9.79% | 392M 84.91% | 282M 28.06% | 239M 15.25% | 257M 7.53% | 371M 44.36% | 315M 15.09% | 265M 15.87% | 213M 19.62% | 395M 85.45% | 341M 13.67% | 246M 27.86% | 196M 20.33% | 406M 107.14% | 310M 23.65% | 308M 0.65% | 226M 26.62% | 405M 79.20% | 310M 23.46% | 237M 23.55% | 227M 4.22% | 411M 81.06% | 325M 20.92% | 322M 0.92% | 290M 9.94% | 406M 40% | 333M 17.98% | 258M 22.52% | 276M 6.98% | 437M 58.33% | 413M 5.49% | 378M 8.47% | 339M 10.32% | 601M 77.29% | 485M 19.30% | 380M 21.65% | 372M 2.11% | 463M 24.46% | 430M 7.13% | |||
deferred revenue non current | -148M - | -196M 32.43% | 40M 120.41% | -172M 530% | -140M 18.60% | 34M 124.29% | -119M 450% | -98M 17.65% | -172M 75.51% | -171M 0.58% | -239M - | 223M - | 109M 51.12% | 441M 304.59% | 438M 0.68% | 356M 18.72% | 421M 18.26% | 425M 0.95% | 413M 2.82% | 329M 20.34% | 100M 69.60% | 397M 297% | 68M 82.87% | 360M 429.41% | 1.01B 180.83% | 70M 93.08% | 80M 14.29% | 338M 322.50% | 315M - | 335M 6.35% | -381M - | -377M 1.05% | 566M 250.13% | 557M 1.59% | |||||||||||
deferrred tax liabilities non current | 185M - | 234M 26.49% | 237M 1.28% | 210M 11.39% | 177M 15.71% | 168M 5.08% | 155M 7.74% | 136M 12.26% | 209M 53.68% | 212M 1.44% | 207M 2.36% | 214M 3.38% | 239M 11.68% | 216M 9.62% | 268M 24.07% | 246M 8.21% | 223M 9.35% | 361M 61.88% | 355M 1.66% | 361M 1.69% | 356M 1.39% | 323M 9.27% | 349M 8.05% | 333M 4.58% | 329M 1.20% | 294M 10.64% | 309M 5.10% | 335M 8.41% | 360M 7.46% | 384M 6.67% | 413M 7.55% | 323M 21.79% | 338M 4.64% | 354M 4.73% | 315M 11.02% | 335M 6.35% | 365M 8.96% | 375M 2.74% | 381M 1.60% | 380M 0.26% | 400M 5.26% | 385M 3.75% | |||
goodwill | 392M - | 396M 1.02% | 399M 0.76% | 372M 6.77% | 349M 6.18% | 318M 8.88% | 330M 3.77% | 296M 10.30% | 418M 41.22% | 429M 2.63% | 440M 2.56% | 371M 15.68% | 373M 0.54% | 497M 33.24% | 504M 1.41% | 515M 2.18% | 515M 0% | 800M 55.34% | 728M 9% | 723M 0.69% | 727M 0.55% | 723M 0.55% | 729M 0.83% | 701M 3.84% | 611M 12.84% | 553M 9.49% | 550M 0.54% | 559M 1.64% | 586M 4.83% | 556M 5.12% | 579M 4.14% | 562M 2.94% | 484M 13.88% | 497M 2.69% | 468M 5.84% | 445M 4.91% | 470M 5.62% | 478M 1.70% | 484M 1.26% | 472M 2.48% | 489M 3.60% | 480M 1.84% | 482M - | ||
goodwill and intangible assets | 718M - | 709M 1.25% | 704M 0.71% | 656M 6.82% | 605M 7.77% | 584M 3.47% | 577M 1.20% | 524M 9.19% | 744M 41.98% | 768M 3.23% | 769M 0.13% | 689M 10.40% | 709M 2.90% | 862M 21.58% | 866M 0.46% | 853M 1.50% | 838M 1.76% | 1.60B 91.05% | 1.47B 8.43% | 1.43B 2.18% | 1.42B 0.70% | 1.38B 3.09% | 1.37B 0.58% | 1.31B 4.74% | 1.19B 8.65% | 1.09B 9.05% | 1.07B 1.10% | 1.08B 0.84% | 1.11B 2.95% | 1.05B 5.65% | 1.08B 2.76% | 1.04B 3.42% | 915M 12.36% | 913M 0.22% | 851M 6.79% | 795M 6.58% | 830M 4.40% | 834M 0.48% | 830M 0.48% | 889M 7.11% | 489M 44.99% | 860M 75.87% | 840M - | ||
intangible assets | 326M - | 313M 3.99% | 305M 2.56% | 284M 6.89% | 256M 9.86% | 266M 3.91% | 247M 7.14% | 228M 7.69% | 326M 42.98% | 339M 3.99% | 329M 2.95% | 318M 3.34% | 336M 5.66% | 365M 8.63% | 362M 0.82% | 338M 6.63% | 323M 4.44% | 801M 147.99% | 738M 7.87% | 711M 3.66% | 697M 1.97% | 657M 5.74% | 643M 2.13% | 606M 5.75% | 583M 3.80% | 533M 8.58% | 524M 1.69% | 524M 0% | 529M 0.95% | 496M 6.24% | 502M 1.21% | 482M 3.98% | 431M 10.58% | 416M 3.48% | 383M 7.93% | 350M 8.62% | 360M 2.86% | 356M 1.11% | 346M 2.81% | 417M 20.52% | 380M - | 358M - | |||
inventory | 5.80B - | 6.45B 11.32% | 6.14B 4.76% | 4.99B 18.84% | 5.50B 10.33% | 4.78B 13.16% | 5.44B 13.92% | 5.01B 7.90% | 4.44B 11.47% | 4.81B 8.31% | 5.97B 24.11% | 5.17B 13.29% | 4.77B 7.73% | 5.19B 8.69% | 5.45B 5.13% | 5.85B 7.22% | 5.07B 13.24% | 6.95B 37.01% | 7.06B 1.58% | 7.18B 1.71% | 5.87B 18.27% | 5.94B 1.14% | 5.88B 1.06% | 5.47B 6.96% | 5.04B 7.83% | 5.45B 8.20% | 6.01B 10.20% | 6.46B 7.59% | 7.17B 10.97% | 8.62B 20.13% | 8.46B 1.81% | 8.01B 5.27% | 8.40B 4.84% | 10.99B 30.78% | 10.48B 4.61% | 8.11B 22.60% | 8.41B 3.65% | 8.95B 6.47% | 8.81B 1.63% | 7.55B 14.29% | 7.57B 0.25% | 7.50B 0.82% | 8.06B 7.36% | 7.46B 7.35% | |
long term debt | 3.18B - | 3.88B 21.89% | 4.23B 9.19% | 2.72B 35.71% | 2.85B 4.93% | 2.34B 18.11% | 2.50B 6.80% | 2.58B 3.49% | 2.93B 13.59% | 3.85B 31.05% | 3.39B 11.89% | 3.45B 1.74% | 3.07B 10.97% | 3.27B 6.42% | 3.92B 19.96% | 4.25B 8.37% | 4.16B 2.03% | 5.45B 30.91% | 4.99B 8.34% | 4.91B 1.60% | 4.20B 14.43% | 4.56B 8.49% | 4.79B 5.02% | 5.10B 6.51% | 4.25B 16.58% | 4.25B 0.19% | 4.48B 5.56% | 5.00B 11.60% | 5.03B 0.60% | 4.90B 2.70% | 5.87B 19.93% | 5.34B 9.14% | 5.29B 0.81% | 4.60B 13.11% | 3.65B 20.70% | 3.60B 1.32% | 3.81B 5.75% | 4.80B 26.17% | 4.81B 0.10% | 4.46B 7.18% | 4.08B 8.56% | 4.08B 0.02% | 5.37B - | ||
long term investments | 241M - | 252M 4.56% | 568M 125.40% | 287M 49.47% | 306M 6.62% | 411M 34.31% | 284M 30.90% | 411M 44.72% | 329M 19.95% | 330M 0.30% | 753M 128.18% | 860M 14.21% | 837M 2.67% | 945M 12.90% | 893M 5.50% | 794M 11.09% | 776M 2.27% | 780M 0.52% | 522M 33.08% | 540M 3.45% | 451M 16.48% | 548M 21.51% | 550M 0.36% | 549M 0.18% | 827M 50.64% | 686M 17.05% | 664M 3.21% | 583M 12.20% | 631M 8.23% | 789M 25.04% | 714M 9.51% | 755M 5.74% | 764M 1.19% | 1.11B 45.81% | 1.23B 10.41% | 1.20B 2.52% | 1.01B 15.60% | 1.13B 11.56% | 1.16B 2.48% | 1.20B 3.80% | 1.61B 34.05% | 1.67B 3.54% | 1.14B - | ||
net debt | 8.37B - | 8.56B 2.22% | 8.21B 4.09% | 6.53B 20.47% | 4.84B 25.89% | 3.84B 20.63% | 4.42B 15.10% | 3.93B 11.15% | 4.37B 11.15% | 4.59B 5.09% | 6.07B 32.37% | 5.11B 15.93% | 3.86B 24.43% | 4.52B 17.19% | 5.23B 15.77% | 5.48B 4.66% | 4.19B 23.46% | 6.78B 61.79% | 7.76B 14.37% | 7.03B 9.36% | 4.98B 29.15% | 6.47B 29.80% | 7.09B 9.63% | 6.89B 2.82% | 5.43B 21.22% | 5.52B 1.60% | 6.48B 17.53% | 7.06B 8.96% | 7.75B 9.74% | 7.63B 1.61% | 7.53B 1.23% | 6.30B 16.42% | 5.92B 6.00% | 7.03B 18.79% | 6.68B 4.95% | 5.18B 22.49% | 4.52B 12.74% | 3.57B 21.09% | 4.52B 26.70% | 3.82B 15.43% | 3.13B 18.01% | 3.03B 3.35% | 4.76B 57.07% | 4.24B 10.81% | |
net receivables | 2.14B - | 2.62B 22.06% | 3.43B 30.91% | 2.44B 28.72% | 1.97B 19.29% | 1.79B 8.98% | 1.93B 7.75% | 1.91B 1.29% | 1.72B 10.01% | 1.96B 14.04% | 2.01B 2.45% | 2.13B 6.23% | 1.68B 21.35% | 2.12B 26.43% | 2.24B 5.71% | 2.56B 14.33% | 1.50B 41.39% | 1.69B 12.33% | 2.44B 44.84% | 2.26B 7.33% | 1.64B 27.66% | 2.24B 36.71% | 2.20B 1.79% | 2.30B 4.46% | 1.69B 26.52% | 1.62B 4.21% | 1.85B 14.67% | 1.62B 12.41% | 1.72B 5.79% | 2.62B 52.42% | 2.53B 3.48% | 2.43B 3.76% | 2.12B 12.92% | 2.98B 40.58% | 2.92B 2.02% | 2.85B 2.19% | 2.83B 0.81% | 2.79B 1.41% | 2.60B 6.81% | 2.51B 3.46% | 3.02B 20.53% | 2.29B 24.44% | 2.28B 0.35% | 2.10B 7.77% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.46B - | 5.23B 17.42% | 654M 87.50% | 4.92B 651.68% | 3.99B 18.88% | 410M 89.72% | 3.77B 820.73% | 3.99B 5.59% | 4.01B 0.68% | 3.89B 2.99% | 325M 91.65% | 410M 26.15% | 3.65B 789.02% | 475M 86.97% | 505M 6.32% | 277M 45.15% | 3.23B 1,064.98% | 4.45B 37.93% | 218M 95.10% | 200M 8.26% | 3.17B 1,485.50% | 214M 93.25% | 235M 9.81% | 193M 17.87% | 3.11B 1,512.95% | 3.79B 21.72% | 189M 95.01% | 4.73B 2,402.12% | 6.27B 32.54% | 236M 96.23% | 5.68B 2,307.20% | 5.06B 11.00% | 4.74B 6.21% | 220M 95.36% | 286M 30% | 328M 14.69% | 4.38B 1,235.67% | 4.25B 3.06% | 4.46B 5.13% | 4.39B 1.61% | 3.03B 31.00% | 4.01B 32.33% | 3.96B 1.35% | 3.52B 11.09% | |
other current liabilities | 2.75B - | 3.04B 10.63% | 2.21B 27.14% | 2.72B 22.84% | 2.72B 0.07% | 2.34B 14.05% | 2.25B 3.81% | 2.80B 24.60% | 2.44B 12.82% | 2.23B 8.76% | 4.01B 80.12% | 2.91B 27.54% | 2.08B 28.44% | 2.45B 17.54% | 2.28B 6.66% | 2.00B 12.35% | 1.78B 11.04% | 2.71B 52.02% | 2.61B 3.58% | 2.41B 7.51% | 2.10B 13.10% | 1.53B 27.04% | 1.63B 6.34% | 2.02B 23.85% | 1.85B 8.29% | 2.87B 55.14% | 2.29B 19.95% | 3.58B 56.08% | 4.87B 36.01% | 4.21B 13.61% | 4.30B 2.28% | 3.55B 17.63% | 3.11B 12.21% | 4.79B 54.00% | 3.52B 26.51% | 3.24B 8.12% | 2.80B 13.62% | 2.63B 5.90% | 2.62B 0.34% | 2.37B 9.76% | 2.45B 3.55% | 2.17B 11.63% | 2.92B 35.01% | 5.99B 104.76% | |
other liabilities | -7.61B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.52B - | 1.53B 0.85% | 1.20B 21.97% | 1.32B 9.94% | 1.22B 7.52% | 936M 23.09% | 1.07B 14.42% | 928M 13.35% | 780M 15.95% | 977M 25.26% | 1.04B 6.04% | 846M 18.34% | 927M 9.57% | 939M 1.29% | 886M 5.64% | 952M 7.45% | 1.03B 7.98% | 1.08B 4.96% | 834M 22.71% | 763M 8.51% | 823M 7.86% | 736M 10.57% | 674M 8.42% | 635M 5.79% | 678M 6.77% | 722M 6.49% | 568M 21.33% | 692M 21.83% | 746M 7.80% | 591M 20.78% | 685M 15.91% | 656M 4.23% | 719M 9.60% | 563M 21.70% | 483M 14.21% | 466M 3.52% | 627M 34.55% | 699M 11.48% | 725M 3.72% | 640M 11.72% | 683M 6.72% | 269M 60.61% | 3.30B 1,126.02% | 595M 81.96% | |
other non current liabilities | 942M - | 1.02B 8.49% | 735M 28.08% | 896M 21.90% | 970M 8.26% | 856M 11.75% | 1.05B 22.20% | 987M 5.64% | 959M 2.84% | 998M 4.07% | 845M 15.33% | 826M 2.25% | 1.09B 32.20% | 889M 18.59% | 879M 1.12% | 842M 4.21% | 693M 17.70% | 1.34B 93.51% | 950M 29.16% | 947M 0.32% | 960M 1.37% | 874M 8.96% | 879M 0.57% | 769M 12.51% | 779M 1.30% | 961M 23.36% | 665M 30.80% | 972M 46.17% | 712M 26.75% | 120M 83.15% | 1.08B 797.50% | 980M 9.01% | 701M 28.47% | 800M 14.12% | 501M 37.38% | 583M 16.37% | 853M 46.31% | 806M 5.51% | 1.26B 55.83% | 1.28B 1.91% | 824M 35.63% | 842M 2.18% | 2.07B - | ||
othertotal stockholders equity | 5.08B - | 5.00B 1.44% | 4.68B 6.57% | 4.82B 3.14% | 5.02B 4.11% | 4.45B 11.37% | 4.70B 5.57% | 4.60B 2.15% | 4.60B 0.02% | 4.40B 4.31% | 4.20B 4.50% | 4.21B 0.31% | 4.42B 4.96% | 4.28B 3.32% | 4.29B 0.40% | 4.30B 0.26% | 4.51B 4.93% | 4.53B 0.22% | 4.33B 4.24% | 4.34B 0.25% | 4.56B 5.04% | 4.36B 4.36% | 4.38B 0.37% | 4.39B 0.27% | 4.53B 3.05% | 4.53B 0.18% | 4.34B 4.37% | 4.48B 3.32% | 4.52B 0.98% | 4.45B 1.68% | 4.64B 4.29% | 4.55B 2.00% | 4.63B 1.76% | 5.21B 12.67% | 5.47B 5.05% | 5.33B 2.56% | 6.10B 14.41% | 6.13B 0.46% | 5.39B 12.17% | 4.92B 8.67% | 4.83B 1.87% | 4.42B 8.35% | 4.26B - | ||
preferred stock | 690M - | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 783M - | 892M 13.92% | 976M - | |||||||||
property plant equipment net | 6.08B - | 6.17B 1.50% | 6.29B 2.01% | 5.92B 5.90% | 5.63B 4.95% | 5.08B 9.72% | 5.13B 1.08% | 4.62B 10.09% | 4.74B 2.60% | 4.88B 3.13% | 5.08B 4.07% | 5.17B 1.69% | 5.10B 1.35% | 5.35B 4.94% | 5.33B 0.37% | 5.42B 1.67% | 5.31B 2.03% | 5.74B 8.00% | 5.27B 8.04% | 5.16B 2.09% | 5.20B 0.72% | 6.21B 19.34% | 6.26B 0.93% | 4.87B 22.23% | 4.93B 1.15% | 4.59B 6.94% | 4.49B 2.09% | 4.59B 2.25% | 4.64B 1.13% | 4.50B 3.14% | 4.58B 1.78% | 4.57B 0.20% | 4.41B 3.44% | 4.55B 3.26% | 4.50B 1.19% | 4.50B 0.04% | 4.64B 3.16% | 4.68B 0.93% | 5.10B 8.95% | 5.15B 0.86% | 5.47B 6.22% | 5.54B 1.37% | 5.68B 2.45% | 6.05B 6.59% | |
retained earnings | 6.89B - | 6.83B 0.94% | 7.06B 3.37% | 7.29B 3.34% | 7.18B 1.54% | 7.39B 2.87% | 7.41B 0.30% | 7.58B 2.39% | 7.72B 1.85% | 7.90B 2.27% | 7.95B 0.67% | 8.00B 0.64% | 8.21B 2.55% | 8.19B 0.24% | 8.20B 0.09% | 8.21B 0.23% | 8.08B 1.62% | 8.01B 0.90% | 7.92B 1.14% | 8.20B 3.61% | 8.06B 1.76% | 8.04B 0.17% | 8.18B 1.67% | 6.61B 19.17% | 6.44B 2.63% | 6.16B 4.33% | 6.58B 6.87% | 6.78B 3.08% | 7.24B 6.66% | 7.98B 10.31% | 8.26B 3.47% | 8.83B 6.91% | 8.98B 1.69% | 9.58B 6.70% | 9.69B 1.16% | 9.98B 2.97% | 10.22B 2.42% | 10.76B 5.23% | 11.28B 4.85% | 11.55B 2.45% | 12.08B 4.52% | 12.32B 2.02% | 12.23B - | ||
short term debt | 5.93B - | 5.32B 10.45% | 4.50B 15.33% | 4.17B 7.44% | 2.35B 43.67% | 1.88B 19.74% | 2.35B 24.80% | 1.65B 29.91% | 1.84B 11.84% | 1.26B 31.32% | 3.23B 155.49% | 1.96B 39.51% | 1.72B 11.87% | 1.93B 12.07% | 1.89B 2.07% | 1.62B 14.28% | 634M 60.89% | 1.63B 156.31% | 2.99B 83.88% | 2.39B 20.08% | 1.17B 51.05% | 2.37B 102.91% | 2.54B 7.08% | 2.08B 18.07% | 1.49B 28.21% | 1.46B 2.14% | 2.28B 55.75% | 2.35B 3.29% | 3.07B 30.57% | 2.96B 3.74% | 2.12B 28.15% | 1.99B 6.17% | 1.53B 23.38% | 2.82B 84.48% | 3.85B 36.78% | 2.54B 34.18% | 1.82B 28.35% | 1.82B 0.06% | 1.04B 42.68% | 1.53B 47.17% | 1.11B 27.55% | 1.33B 19.91% | 1.25B 5.79% | 1.71B 36.04% | |
short term investments | 4.47B - | 3.26B 27.09% | 3.08B 5.37% | 2.92B 5.48% | 1.34B 53.93% | 490M 63.51% | 241M 50.82% | 296M 22.82% | 325M 9.80% | 242M 25.54% | 492M 103.31% | 340M 30.89% | 64M 81.18% | 177M 176.56% | 290M 63.84% | 544M 87.59% | 213M 60.85% | 632M 196.71% | 337M 46.68% | 119M 64.69% | 162M 36.13% | 343M 111.73% | 514M 49.85% | 459M 10.70% | 393M 14.38% | 284M 27.74% | 321M 13.03% | 294M 8.41% | 346M 17.69% | 351M 1.45% | 437M 24.50% | 451M 3.20% | 520M 15.30% | 264M 49.23% | 172M 34.85% | 90M 47.67% | 119M 32.22% | 97M 18.49% | 73M 24.74% | 122M 67.12% | 105M 13.93% | 199M 89.52% | |||
tax assets | 564M - | 603M 6.91% | 580M 3.81% | 350M 39.66% | 565M 61.43% | 381M 32.57% | 545M 43.04% | 454M 16.70% | 417M 8.15% | 557M 33.57% | 586M 5.21% | 558M 4.78% | 524M 6.09% | 515M 1.72% | 543M 5.44% | 548M 0.92% | 516M 5.84% | 513M 0.58% | 510M 0.58% | 434M 14.90% | 458M 5.53% | 425M 7.21% | 456M 7.29% | 445M 2.41% | 442M 0.67% | 416M 5.88% | 295M 29.09% | 311M 5.42% | 339M 9.00% | 319M 5.90% | 473M 48.28% | 552M 16.70% | 550M 0.36% | 689M 25.27% | 622M 9.72% | 638M 2.57% | 712M 11.60% | 724M 1.69% | 697M 3.73% | 632M 9.33% | 773M 22.31% | 743M 3.88% | 725M - | ||
tax payables | 211M - | 168M 20.38% | 180M 7.14% | 83M 53.89% | 54M 34.94% | 156M 188.89% | 249M 59.62% | 63M 74.70% | 44M 30.16% | 238M 440.91% | 231M 2.94% | ||||||||||||||||||||||||||||||||||
total assets | 26.78B - | 27.45B 2.52% | 26.01B 5.26% | 24.14B 7.17% | 21.48B 11.02% | 18.48B 13.98% | 19.43B 5.13% | 18.44B 5.10% | 17.91B 2.87% | 18.94B 5.75% | 22.09B 16.66% | 20.05B 9.28% | 19.19B 4.28% | 20.62B 7.46% | 20.43B 0.91% | 20.55B 0.58% | 18.87B 8.18% | 23.08B 22.33% | 22.12B 4.16% | 21.45B 3.06% | 19.43B 9.42% | 20.54B 5.71% | 20.42B 0.54% | 18.63B 8.76% | 18.30B 1.80% | 18.60B 1.62% | 18.56B 0.20% | 20.76B 11.86% | 23.66B 13.94% | 24.53B 3.71% | 25.09B 2.25% | 24.11B 3.89% | 23.79B 1.34% | 28.72B 20.76% | 27.42B 4.54% | 24.79B 9.58% | 24.58B 0.86% | 27.11B 10.29% | 25.71B 5.16% | 25.13B 2.25% | 25.37B 0.95% | 25.82B 1.77% | 24.43B 5.39% | 25.27B 3.43% | |
total current assets | 17.66B - | 18.19B 3.00% | 16.67B 8.35% | 15.62B 6.33% | 13.17B 15.69% | 11.09B 15.77% | 11.82B 6.56% | 11.51B 2.64% | 10.90B 5.23% | 11.42B 4.76% | 13.87B 21.40% | 11.92B 14.03% | 11.09B 6.97% | 12.01B 8.26% | 11.91B 0.78% | 11.98B 0.60% | 10.40B 13.20% | 13.38B 28.58% | 13.52B 1.06% | 13.11B 3.01% | 11.07B 15.58% | 11.24B 1.54% | 11.11B 1.17% | 10.83B 2.53% | 10.23B 5.51% | 11.10B 8.50% | 11.47B 3.32% | 13.50B 17.73% | 16.18B 19.85% | 17.29B 6.82% | 17.55B 1.56% | 16.53B 5.82% | 16.43B 0.65% | 20.89B 27.17% | 19.73B 5.54% | 17.20B 12.86% | 16.76B 2.54% | 19.04B 13.62% | 17.20B 9.66% | 16.62B 3.35% | 16.35B 1.65% | 16.74B 2.39% | 15.45B 7.69% | 15.92B 3.02% | |
total current liabilities | 12.54B - | 12.46B 0.61% | 10.38B 16.71% | 10.93B 5.32% | 8.79B 19.57% | 7.66B 12.89% | 8.22B 7.37% | 8.17B 0.62% | 7.33B 10.31% | 7.09B 3.22% | 10.31B 45.45% | 8.28B 19.72% | 7.68B 7.21% | 8.62B 12.13% | 7.93B 7.93% | 7.47B 5.86% | 6.21B 16.78% | 8.55B 37.57% | 9.04B 5.77% | 8.30B 8.21% | 7.17B 13.60% | 8.05B 12.28% | 7.46B 7.40% | 7.37B 1.18% | 6.58B 10.75% | 8.02B 21.97% | 7.50B 6.56% | 8.93B 19.16% | 10.98B 22.98% | 11.34B 3.23% | 10.32B 8.99% | 9.76B 5.45% | 9.29B 4.80% | 13.86B 49.18% | 13.10B 5.48% | 10.57B 19.34% | 9.60B 9.15% | 10.41B 8.42% | 8.29B 20.34% | 8.24B 0.55% | 7.69B 6.77% | 8.43B 9.65% | 7.61B 9.76% | 7.69B 1.12% | |
total debt | 9.11B - | 9.19B 0.83% | 8.73B 4.99% | 6.88B 21.14% | 5.20B 24.47% | 4.22B 18.85% | 4.85B 14.83% | 4.23B 12.71% | 4.78B 12.91% | 5.11B 6.99% | 6.62B 29.55% | 5.40B 18.40% | 4.79B 11.29% | 5.20B 8.45% | 5.81B 11.78% | 5.87B 1.00% | 4.79B 18.29% | 7.07B 47.50% | 7.98B 12.86% | 7.30B 8.52% | 5.37B 26.41% | 6.93B 29.04% | 7.33B 5.73% | 7.18B 2.01% | 5.75B 19.95% | 5.71B 0.70% | 6.76B 18.41% | 7.36B 8.80% | 8.10B 10.18% | 7.85B 3.10% | 8.00B 1.83% | 7.33B 8.35% | 6.82B 6.95% | 7.42B 8.74% | 7.50B 1.13% | 6.13B 18.20% | 5.62B 8.35% | 6.62B 17.70% | 5.85B 11.63% | 5.99B 2.50% | 5.76B 3.97% | 5.97B 3.67% | 5.92B 0.84% | 7.08B 19.62% | |
total investments | 5.17B - | 3.94B 23.80% | 3.65B 7.29% | 3.60B 1.40% | 2.01B 44.24% | 901M 55.13% | 779M 13.54% | 964M 23.75% | 937M 2.80% | 969M 3.42% | 1.25B 28.48% | 1.20B 3.61% | 1.05B 12.58% | 1.12B 6.96% | 1.18B 5.44% | 1.34B 13.10% | 1.05B 21.15% | 1.50B 41.80% | 859M 42.58% | 659M 23.28% | 704M 6.83% | 891M 26.56% | 1.06B 19.42% | 1.01B 5.26% | 1.30B 29.27% | 1.06B 18.80% | 985M 6.90% | 1.00B 2.03% | 1.11B 10.75% | 1.14B 2.43% | 1.32B 16.23% | 1.37B 3.09% | 764M 44.07% | 1.38B 80.37% | 1.40B 1.74% | 1.29B 8.06% | 1.29B 0.39% | 1.13B 12.75% | 1.16B 2.48% | 1.20B 3.80% | 1.72B 42.80% | 1.87B 8.80% | 1.14B - | ||
total liabilities | 16.69B - | 17.39B 4.20% | 15.62B 10.20% | 14.58B 6.64% | 12.65B 13.25% | 11.05B 12.64% | 11.80B 6.76% | 11.78B 0.18% | 11.26B 4.42% | 11.98B 6.38% | 14.76B 23.20% | 12.77B 13.47% | 11.85B 7.23% | 12.99B 9.64% | 13.00B 0.08% | 12.80B 1.51% | 11.51B 10.06% | 15.81B 37.29% | 15.78B 0.16% | 14.96B 5.21% | 13.05B 12.78% | 14.23B 9.07% | 13.90B 2.33% | 13.98B 0.62% | 12.27B 12.27% | 13.62B 11.04% | 13.35B 2.01% | 15.31B 14.68% | 17.45B 13.98% | 17.75B 1.73% | 17.75B 0.01% | 16.48B 7.19% | 15.96B 3.14% | 19.61B 22.88% | 17.88B 8.84% | 15.42B 13.76% | 14.62B 5.16% | 16.39B 12.08% | 14.35B 12.43% | 13.99B 2.54% | 13.56B 3.10% | 14.29B 5.42% | 15.13B - | ||
total liabilities and stockholders equity | 26.78B - | 27.45B 2.52% | 26.01B 5.26% | 24.14B 7.17% | 21.48B 11.02% | 18.48B 13.98% | 19.43B 5.13% | 18.44B 5.10% | 17.91B 2.87% | 18.94B 5.75% | 22.09B 16.66% | 20.05B 9.28% | 19.19B 4.28% | 20.62B 7.46% | 20.43B 0.91% | 20.55B 0.58% | 18.87B 8.18% | 23.08B 22.33% | 22.12B 4.16% | 21.45B 3.06% | 19.43B 9.42% | 20.54B 5.71% | 20.42B 0.54% | 18.63B 8.76% | 18.30B 1.80% | 18.60B 1.62% | 18.56B 0.20% | 20.76B 11.86% | 23.66B 13.94% | 24.53B 3.71% | 25.09B 2.25% | 24.11B 3.89% | 23.79B 1.34% | 28.72B 20.76% | 27.42B 4.54% | 24.79B 9.58% | 24.58B 0.86% | 27.11B 10.29% | 25.71B 5.16% | 25.13B 2.25% | 25.37B 0.95% | 25.82B 1.77% | 24.43B 5.39% | 25.27B 3.43% | |
total non current assets | 9.12B - | 9.26B 1.59% | 9.34B 0.81% | 8.53B 8.68% | 8.32B 2.45% | 7.39B 11.16% | 7.61B 2.98% | 6.93B 8.91% | 7.01B 1.05% | 7.52B 7.28% | 8.23B 9.46% | 8.12B 1.28% | 8.10B 0.32% | 8.61B 6.37% | 8.52B 1.08% | 8.57B 0.56% | 8.47B 1.16% | 9.71B 14.64% | 8.61B 11.35% | 8.34B 3.15% | 8.36B 0.26% | 9.30B 11.24% | 9.32B 0.23% | 7.81B 16.20% | 8.07B 3.34% | 7.50B 7.10% | 7.09B 5.40% | 7.26B 2.38% | 7.47B 2.95% | 7.25B 3.02% | 7.53B 3.89% | 7.58B 0.60% | 7.36B 2.85% | 7.83B 6.45% | 7.69B 1.88% | 7.60B 1.17% | 7.82B 2.96% | 8.07B 3.17% | 8.51B 5.48% | 8.51B 0.04% | 9.02B 6.03% | 9.08B 0.65% | 8.98B 1.16% | 9.35B 4.14% | |
total non current liabilities | 4.16B - | 4.93B 18.69% | 5.24B 6.24% | 3.65B 30.31% | 3.86B 5.67% | 3.40B 12.07% | 3.58B 5.39% | 3.61B 0.84% | 3.93B 8.92% | 4.88B 24.27% | 4.44B 9.09% | 4.49B 1.06% | 4.16B 7.27% | 4.37B 5.05% | 5.07B 15.88% | 5.33B 5.31% | 5.30B 0.66% | 7.26B 36.95% | 6.74B 7.15% | 6.66B 1.19% | 5.88B 11.76% | 6.18B 5.16% | 6.44B 4.27% | 6.62B 2.70% | 5.69B 13.97% | 5.60B 1.58% | 5.85B 4.50% | 6.38B 8.95% | 6.46B 1.36% | 6.41B 0.82% | 7.43B 15.92% | 6.72B 9.61% | 6.67B 0.73% | 5.75B 13.75% | 4.78B 16.95% | 4.85B 1.55% | 5.02B 3.54% | 5.98B 19.09% | 6.06B 1.34% | 5.75B 5.24% | 5.87B 2.18% | 5.86B 0.12% | 7.44B - | ||
total stockholders equity | 10.09B - | 10.06B 0.27% | 10.17B 1.07% | 9.56B 5.97% | 8.83B 7.61% | 7.20B 18.55% | 7.63B 6.05% | 6.66B 12.70% | 6.65B 0.14% | 6.96B 4.68% | 7.13B 2.34% | 7.08B 0.60% | 7.34B 3.67% | 7.43B 1.16% | 7.23B 2.71% | 7.55B 4.41% | 7.36B 2.50% | 7.28B 1.09% | 6.15B 15.54% | 6.28B 2.18% | 6.38B 1.56% | 6.10B 4.36% | 6.33B 3.79% | 4.46B 29.55% | 6.03B 35.20% | 4.97B 17.55% | 5.09B 2.43% | 5.45B 7.03% | 6.21B 13.83% | 6.64B 6.96% | 7.33B 10.46% | 7.63B 4.09% | 7.83B 2.54% | 8.58B 9.66% | 8.73B 1.76% | 8.71B 0.31% | 9.96B 14.37% | 10.72B 7.66% | 11.36B 5.96% | 11.14B 1.89% | 10.85B 2.62% | 11.53B 6.24% | 10.98B 4.72% | 10.13B 7.73% |
All numbers in (except ratios and percentages)