COM:CIMBTHAI
CIMB Thai Bank
- Stock
Last Close
0.53
22/11 09:36
Market Cap
16.02B
Beta: -
Volume Today
336.20K
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 | 767M - | 681M - | 782M - | 771M - | 937M - | 649M - | 662M - | 627M - | 681M - | 680M - | 753M - | 625M - | 680M - | 582M - | 534 - | 8.06B 1,509,193,345.69% | 2.66B 66.94% | 5.56B 108.85% | 5.85B 5.17% | 10.17B 73.72% | 9.16B 9.89% | 5.65B 38.37% | 11.07B 96.11% | 3.61B 67.36% | 6.99B 93.42% | 5.50B 21.26% | 1.73B 68.61% | 5.81B 236.31% | 3.74B 35.66% | 7.32B 95.81% | |||||||||||||||
accumulated other comprehensive income loss | 1.20B - | 1.20B 0.42% | 1.22B 1.00% | 1.25B 3.12% | 1.33B 6.00% | 1.23B 7.19% | 1.17B 4.77% | 1.08B 8.04% | 1.09B 0.67% | 1.17B 7.79% | 878.65M 24.98% | 852.40M 2.99% | 1.49B 75.02% | 1.57B 5.41% | 1.79B 14.10% | 1.97B 10.04% | 1.93B 2.07% | 1.92B 0.71% | 1.70B 11.19% | 1.55B 9.00% | 1.80B 16.29% | 1.91B 5.99% | 2.07B 8.09% | 2.06B 0.57% | 1.87B 8.92% | 1.89B 1.15% | 2.03B 7.34% | 1.94B 4.49% | 2.08B 7.02% | 1.38B 33.39% | 1.42B 2.74% | 1.10B 22.87% | 1.67B 52.72% | 1.18B 29.67% | 690.87M 41.35% | 509.56M 26.24% | 1.61B 215.45% | 1.76B 9.60% | 1.79B 1.42% | 1.21B 32.55% | 791.60M 34.32% | 791.60M 0% | 832.10M 5.12% | 927.60M 11.48% | |
cash and cash equivalents | 7.28B - | 6.15B 15.43% | 6.18B 0.48% | 10.58B 71.10% | 30.56B 188.74% | 3.44B 88.73% | 3.29B 4.37% | 5.27B 60.01% | 3.49B 33.80% | 2.63B 24.57% | 4.46B 69.70% | 2.57B 42.50% | 4.42B 72.31% | 3.33B 24.64% | 3.58B 7.50% | 4.89B 36.44% | 4.00B 18.09% | 3.29B 17.89% | 2.47B 24.80% | 2.99B 20.95% | 4.71B 57.42% | 2.75B 41.60% | 3.79B 37.96% | 4.09B 7.95% | 7.88B 92.36% | 3.55B 54.98% | 1.29B 63.68% | 2.65B 105.68% | 920.29M 65.25% | 3.21B 249.03% | 3.68B 14.56% | 2.91B 20.92% | 2.14B 26.34% | 2.65B 23.63% | 3.87B 45.87% | 3.63B 6.01% | 4.03B 10.85% | 4.06B 0.73% | 8.03B 97.82% | 1.64B 79.58% | 3.47B 111.60% | -928.92M 126.79% | -925.74M 0.34% | ||
cash and short term investments | 33.90B - | 44.07B 30.02% | 26.27B 40.38% | 35.78B 36.17% | 54.66B 52.76% | 34.75B 36.42% | 34.29B 1.31% | 31.95B 6.83% | 30.01B 6.10% | 28.03B 6.57% | 30.88B 10.15% | 31.73B 2.75% | 34.86B 9.86% | 35.52B 1.91% | 31.86B 10.31% | 25.54B 19.83% | 24.82B 2.85% | 25.67B 3.46% | 33.64B 31.01% | 42.11B 25.20% | 53.58B 27.23% | 49.63B 7.37% | 35.74B 28.00% | 37.92B 6.10% | 42.32B 11.62% | 41.87B 1.08% | 39.34B 6.03% | 38.90B 1.12% | 40.79B 4.87% | 46.95B 15.09% | 43.27B 7.83% | 46.14B 6.61% | 52.57B 13.95% | 63.29B 20.38% | 75.47B 19.25% | 61.82B 18.09% | 72.80B 17.77% | 53.31B 26.78% | 59.19B 11.04% | 45.31B 23.44% | -905.36M 102.00% | -928.92M 2.60% | -925.74M 0.34% | ||
common stock | 10.54B - | 10.54B 0.00% | 10.54B 0.00% | 10.54B 0.00% | 10.54B 0.00% | 10.54B 0.00% | 10.54B 0.00% | 10.54B 0.00% | 12.39B 17.50% | 12.39B 0.00% | 12.39B 0.00% | 12.39B 0.00% | 12.39B 0.00% | 12.39B 0.00% | 15.14B 22.22% | 15.14B 0.00% | 15.14B 0.00% | 15.14B 0.00% | 15.14B 0.00% | 15.14B 0.00% | 17.41B 15.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | 17.41B 0.00% | |
deferred revenue | 47M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 291M - | 267M - | 243M - | 218M - | 194M - | 170M - | 146M - | 103M - | 90M - | 55M - | 41M - | 207M - | 161M - | 20M - | 47M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.70M - | 37.85M - | 707M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 343.05M - | 334.92M 2.37% | 341.16M 1.87% | 354.67M 3.96% | 361.80M 2.01% | 359.17M 0.73% | 348.17M 3.06% | 356.17M 2.30% | 378.99M 6.41% | 376.27M 0.72% | 375.97M 0.08% | 388.69M 3.38% | 368.39M 5.22% | 366.89M 0.41% | 402.41M 9.68% | 346.65M 13.86% | 370.04M 6.75% | 396.64M 7.19% | 366.40M 7.62% | 390.63M 6.61% | 488.64M 25.09% | 469.79M 3.86% | 506.28M 7.77% | 583.26M 15.20% | 1.06B 82.03% | 1.13B 6.67% | 1.15B 1.61% | 1.16B 0.56% | 970.41M 16.14% | 947.98M 2.31% | 890.53M 6.06% | 938.36M 5.37% | 965.31M 2.87% | 954.48M 1.12% | 959.89M 0.57% | 960.79M 0.09% | 957.00M 0.39% | 976.47M 2.03% | 1.00B 2.91% | 987.46M 1.73% | 958.85M 2.90% | 429.02B 44,642.91% | 396.14B 7.66% | 960.87M 99.76% | |
intangible assets | 343.05M - | 341.16M - | 361.80M - | 348.17M - | 378.99M - | 375.97M - | 368.39M - | 402.41M - | 370.04M - | 366.40M - | 488.64M - | 506.28M - | 1.06B - | 1.15B - | 965.31M - | 959.89M - | 957.00M - | 1.00B - | 958.85M - | ||||||||||||||||||||||||||
inventory | -59.24B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 37.71B - | 71.62B 89.94% | 27.84B 61.12% | 54.47B 95.63% | 24.51B 55.00% | 43.87B 78.95% | 33.28B 24.12% | 49.75B 49.47% | 33.99B 31.67% | 64.08B 88.50% | 29.04B 54.69% | 48.37B 66.58% | 25.58B 47.11% | 38.09B 48.87% | 19.95B 47.62% | 34.75B 74.21% | 19.93B 42.65% | 36.64B 83.81% | 23.82B 34.98% | 49.01B 105.74% | 19.00B 61.23% | 70.86B 272.86% | 18.98B 73.21% | 65.33B 244.11% | 25.82B 60.48% | 89.93B 248.33% | 99.09B 10.18% | 94.90B 4.23% | 67.41B 28.97% | 101.53B 50.61% | 94.14B 7.28% | 107.31B 14.00% | 102.22B 4.75% | 101.52B 0.68% | 103.98B 2.42% | 108.35B 4.20% | 88.77B 18.07% | 107.12B 20.68% | 97.83B 8.67% | 100.56B 2.79% | 98.90B 1.65% | 106.24B 7.42% | 73.23B 31.07% | 128.83B 75.94% | |
long term investments | 53.34B - | 64.19B 20.35% | 53.51B 16.64% | 54.98B 2.76% | 55.25B 0.49% | 59.13B 7.02% | 58.00B 1.92% | 55.91B 3.59% | 54.89B 1.83% | 54.62B 0.50% | 55.18B 1.03% | 57.30B 3.84% | 55.06B 3.90% | 54.55B 0.92% | 51.64B 5.34% | 40.26B 22.04% | 44.06B 9.44% | 51.17B 16.14% | 78.38B 53.18% | 81.78B 4.34% | 92.17B 12.70% | 97.51B 5.79% | 80.56B 17.38% | 84.48B 4.86% | 86.80B 2.75% | 97.27B 12.07% | 95.99B 1.32% | 95.48B 0.53% | 95.97B 0.52% | 100.61B 4.84% | 90.41B 10.14% | 116.41B 28.75% | 105.58B 9.30% | 117.95B 11.71% | 130.07B 10.28% | 116.75B 10.24% | 127.44B 9.16% | 115.88B 9.07% | 117.18B 1.12% | 126.36B 7.84% | 60.29B 52.29% | 73.77B 22.37% | 70.43B 4.53% | 97.18B 37.98% | |
net debt | 30.43B - | 65.47B 115.14% | 21.66B 66.92% | 43.89B 102.63% | -6.04B 113.77% | 40.42B 768.86% | 29.99B 25.80% | 44.48B 48.31% | 30.51B 31.42% | 61.45B 101.43% | 24.57B 60.01% | 45.80B 86.40% | 21.16B 53.80% | 34.75B 64.24% | 16.37B 52.90% | 29.87B 82.47% | 15.93B 46.66% | 33.35B 109.38% | 21.35B 35.98% | 46.02B 115.56% | 14.30B 68.94% | 68.11B 376.39% | 15.19B 77.70% | 61.23B 303.07% | 17.94B 70.70% | 86.39B 381.45% | 97.80B 13.21% | 92.26B 5.67% | 66.49B 27.93% | 98.32B 47.87% | 90.46B 8.00% | 104.40B 15.42% | 100.07B 4.15% | 98.87B 1.20% | 100.12B 1.26% | 104.72B 4.59% | 84.74B 19.08% | 103.07B 21.63% | 89.81B 12.87% | 98.92B 10.15% | 95.63B 3.33% | 107.39B 12.30% | 74.36B 30.75% | 128.83B 73.24% | |
net receivables | 61.46B - | 58.74B 4.42% | 61.57B 4.82% | 61.35B 0.37% | 60.82B 0.86% | 55.01B 9.55% | 55.76B 1.38% | 55.37B 0.71% | 57.26B 3.41% | 58.71B 2.53% | 58.13B 0.98% | 59.38B 2.15% | 61.22B 3.10% | 59.67B 2.54% | 60.84B 1.97% | 65.97B 8.42% | 67.80B 2.77% | 66.54B 1.85% | 66.91B 0.56% | 68.82B 2.85% | 71.23B 3.50% | 71.90B 0.94% | 74.52B 3.63% | 75.25B 0.99% | 77.38B 2.82% | 70.02B 9.50% | 69.92B 0.15% | 62.92B 10.01% | 58.00B 7.81% | 59.90B 3.26% | 59.40B 0.82% | 60.65B 2.09% | 58.13B 4.15% | 61.50B 5.79% | 66.90B 8.78% | 62.28B 6.90% | 70.59B 13.34% | 65.93B 6.61% | 71.34B 8.21% | 66.40B 6.93% | 60.15B 9.41% | ||||
other assets | 127.28B - | 93.82B 26.29% | 109.18B 16.37% | 109.99B 0.75% | 99.98B 9.10% | 124.41B 24.43% | 139.87B 12.43% | 166.60B 19.11% | 159.32B 4.37% | 155.87B 2.17% | 147.13B 5.60% | 152.85B 3.88% | 142.29B 6.91% | 140.54B 1.23% | 139.36B 0.84% | 157.19B 12.80% | 159.97B 1.77% | 165.49B 3.45% | 158.48B 4.23% | 139.52B 11.97% | 134.84B 3.35% | 146.81B 8.88% | 186.32B 26.91% | 188.32B 1.07% | 180.92B 3.93% | 247.44B 36.77% | 203.12B 17.91% | 197.03B 3.00% | 207.95B 5.54% | 192.54B 7.41% | 198.40B 3.04% | 221.92B 11.85% | 177.33B 20.09% | 160.70B 9.38% | 202.33B 25.91% | 294.70B 45.65% | 220.21B 25.28% | 218.41B 0.81% | 243.13B 11.32% | 297.79B 22.48% | |||||
other current assets | 11.96B - | 11.45B 4.25% | 12.54B 9.58% | 19.45B 55.04% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -767M - | -681M - | -782M - | -771M - | -937M - | -649M - | -662M - | -627M - | -681M - | -680M - | -753M - | -625M - | -680M - | -582M - | -534 - | -8.06B 1,509,193,345.69% | -2.66B 66.94% | -5.56B 108.85% | -5.85B 5.17% | -10.17B 73.72% | -9.16B 9.89% | -5.65B 38.37% | -11.07B 96.11% | -3.61B 67.36% | -6.99B 93.42% | -5.50B 21.26% | -86.91B 1,478.98% | ||||||||||||||||||
other liabilities | 219.07B - | 242.12B 10.52% | 203.06B 16.13% | 243.13B 19.73% | 225.92B 7.08% | 253.96B 12.41% | 234.20B 7.78% | 289.89B 23.78% | 242.39B 16.38% | 272.67B 12.49% | 237.29B 12.98% | 276.70B 16.61% | 244.37B 11.68% | 267.37B 9.41% | 234.06B 12.46% | 259.65B 10.93% | 246.85B 4.93% | 279.60B 13.27% | 283.56B 1.42% | 302.92B 6.83% | 299.13B 1.25% | 332.53B 11.17% | 323.72B 2.65% | 352.10B 8.77% | 326.73B 7.21% | 420.26B 28.63% | 271.52B 35.39% | 357.53B 31.68% | 298.25B 16.58% | 253.56B 14.98% | 257.22B 1.44% | 294.36B 14.44% | 343.41B 16.66% | 343.94B 0.16% | 417.04B 21.25% | 484.38B 16.15% | 427.79B 11.68% | 404.15B 5.53% | 343.69B 14.96% | 387.74B 12.81% | |||||
other non current assets | -57.03B - | -67.77B 18.84% | -57.06B 15.81% | -58.53B 2.57% | -58.69B 0.27% | -62.54B 6.56% | -61.32B 1.95% | -59.17B 3.51% | -58.04B 1.90% | -57.59B 0.78% | -58.08B 0.86% | -60.23B 3.70% | -59.10B 1.87% | -58.55B 0.93% | -55.67B 4.92% | -44.20B 20.60% | -48.02B 8.63% | -55.11B 14.76% | -82.29B 49.33% | -85.71B 4.15% | -96.20B 12.24% | -101.54B 5.55% | -84.59B 16.70% | -88.51B 4.64% | -91.29B 3.14% | -102.13B 11.87% | -100.53B 1.57% | -100.26B 0.27% | -100.50B 0.24% | -104.96B 4.44% | -94.62B 9.85% | -120.61B 27.46% | -110.48B 8.40% | -122.77B 11.12% | -134.86B 9.85% | -121.52B 9.89% | -132.19B 8.78% | -120.57B 8.79% | -121.85B 1.06% | -131.02B 7.53% | 430.20B 428.34% | 29.75B 93.08% | 23.25B 21.87% | 462.56B 1,889.77% | |
other non current liabilities | -38.00B - | -71.62B 88.49% | -28.11B 60.75% | -54.47B 93.77% | -24.75B 54.55% | -43.87B 77.20% | -33.50B 23.62% | -49.75B 48.50% | -34.19B 31.28% | -64.08B 87.43% | -29.21B 54.42% | -48.37B 65.61% | -25.73B 46.81% | -38.09B 48.03% | -20.05B 47.35% | -34.75B 73.31% | -20.02B 42.39% | -36.64B 82.99% | -23.88B 34.83% | -49.01B 105.27% | -19.05B 61.14% | -70.86B 272.06% | -19.19B 72.92% | -65.33B 240.40% | -25.98B 60.23% | -89.93B 246.17% | -99.13B 10.22% | -94.90B 4.26% | -67.45B 28.93% | -101.53B 50.53% | -94.14B 7.28% | -107.31B 14.00% | -96.36B 10.20% | -91.36B 5.20% | -94.82B 3.79% | -102.70B 8.31% | -77.69B 24.35% | -103.51B 33.23% | -97.83B 5.49% | -100.56B 2.79% | 360.61B 458.59% | 389.10B 7.90% | 382.37B 1.73% | 399.64B 4.52% | |
othertotal stockholders equity | 3.82B - | 3.82B 0.00% | 3.82B 0.00% | 3.82B 0.00% | 3.82B 0.00% | 3.82B 0.00% | 3.82B 0.00% | 3.82B 0.00% | 5.67B 48.23% | 5.67B 0.00% | 5.67B 0.00% | 5.67B 0.00% | 5.67B 0.00% | 5.67B 0.00% | 8.42B 48.55% | 8.42B 0.00% | 8.42B 0.00% | 8.42B 0.00% | 8.42B 0.00% | 8.42B 0.00% | 10.10B 19.95% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.10B 0.00% | 10.95B 8.41% | 11.48B 4.85% | 11.35B 1.19% | 1.37B 87.94% | |
preferred stock | 10.15B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.35B - | 3.25B 3.07% | 3.21B 1.05% | 3.19B 0.67% | 3.07B 3.71% | 3.04B 0.93% | 2.97B 2.34% | 2.90B 2.50% | 2.77B 4.40% | 2.59B 6.32% | 2.52B 2.73% | 2.54B 0.73% | 3.67B 44.34% | 3.63B 1.05% | 3.63B 0.07% | 3.60B 0.88% | 3.59B 0.28% | 3.54B 1.40% | 3.54B 0.09% | 3.53B 0.27% | 3.54B 0.16% | 3.56B 0.62% | 3.52B 1.20% | 3.45B 1.75% | 3.43B 0.71% | 3.72B 8.50% | 3.39B 8.94% | 3.62B 6.96% | 3.56B 1.77% | 3.40B 4.46% | 3.32B 2.36% | 3.26B 1.70% | 3.93B 20.54% | 3.87B 1.71% | 3.83B 1.04% | 3.81B 0.37% | 3.79B 0.60% | 3.71B 1.99% | 3.67B 1.25% | 3.67B 0.15% | 3.66B 0.35% | 3.63B 0.85% | 3.60B 0.91% | 3.57B 0.78% | |
retained earnings | 6.26B - | 6.71B 7.13% | 6.65B 0.88% | 6.90B 3.70% | 6.99B 1.36% | 7.14B 2.04% | 7.23B 1.30% | 7.75B 7.27% | 7.96B 2.70% | 8.29B 4.15% | 8.14B 1.85% | 8.58B 5.36% | 7.16B 16.57% | 7.28B 1.75% | 7.64B 4.95% | 7.72B 1.04% | 7.56B 2.15% | 7.73B 2.28% | 7.94B 2.74% | 8.13B 2.34% | 7.60B 6.43% | 7.93B 4.32% | 8.04B 1.37% | 8.34B 3.75% | 9.13B 9.50% | 11.79B 29.06% | 12.12B 2.83% | 12.13B 0.03% | 11.95B 1.44% | 12.30B 2.88% | 12.74B 3.59% | 13.46B 5.64% | 14.21B 5.63% | 15.29B 7.57% | 15.99B 4.56% | 16.63B 3.99% | 16.73B 0.62% | 17.56B 4.98% | 17.70B 0.76% | 18.00B 1.73% | 17.82B 0.99% | 18.45B 3.53% | 19.08B 3.42% | 19.56B 2.50% | |
short term debt | 86.87B - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 26.62B - | 37.92B 42.44% | 20.09B 47.01% | 25.20B 25.42% | 24.10B 4.35% | 31.31B 29.89% | 31.00B 0.97% | 26.69B 13.92% | 26.52B 0.63% | 25.40B 4.21% | 26.41B 3.99% | 29.16B 10.40% | 30.43B 4.36% | 32.19B 5.77% | 28.28B 12.16% | 20.66B 26.95% | 20.81B 0.76% | 22.39B 7.57% | 31.16B 39.21% | 39.12B 25.54% | 48.87B 24.92% | 46.88B 4.07% | 31.94B 31.86% | 33.82B 5.88% | 34.45B 1.84% | 38.32B 11.25% | 38.06B 0.69% | 36.25B 4.74% | 39.87B 9.99% | 43.74B 9.70% | 39.59B 9.48% | 43.23B 9.17% | 50.43B 16.67% | 60.64B 20.24% | 71.60B 18.08% | 58.19B 18.74% | 68.78B 18.20% | 49.25B 28.39% | 51.17B 3.89% | 43.68B 14.64% | 74.77B 71.19% | ||||
tax assets | 1.92B - | 1.67B 12.57% | 2.05B 22.57% | 1.50B 27.14% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 84M - | 108M - | 156M - | 208 - | 746M - | 639M - | 1.14B - | 247M - | 405M - | 297M - | |||||||||||||||||||||||||||||||||||
total assets | 279.66B - | 264.40B 5.46% | 254.09B 3.90% | 265.65B 4.55% | 274.14B 3.20% | 276.70B 0.93% | 291.25B 5.26% | 313.09B 7.50% | 304.62B 2.70% | 300.19B 1.45% | 294.22B 1.99% | 304.18B 3.39% | 297.47B 2.21% | 294.28B 1.07% | 287.74B 2.22% | 292.91B 1.80% | 300.60B 2.63% | 312.81B 4.06% | 341.32B 9.11% | 336.16B 1.51% | 355.85B 5.86% | 369.89B 3.95% | 381.16B 3.05% | 390.01B 2.32% | 391.91B 0.49% | 461.46B 17.75% | 412.90B 10.52% | 399.11B 3.34% | 407.25B 2.04% | 404.35B 0.71% | 395.70B 2.14% | 449.31B 13.55% | 398.51B 11.30% | 408.26B 2.44% | 479.56B 17.46% | 540.32B 12.67% | 495.79B 8.24% | 458.21B 7.58% | 495.51B 8.14% | 540.53B 9.08% | 508.98B 5.84% | 549.29B 7.92% | 508.01B 7.51% | 585.21B 15.19% | |
total current assets | 95.35B - | 102.81B 7.82% | 87.85B 14.55% | 97.13B 10.56% | 115.48B 18.89% | 89.76B 22.27% | 90.06B 0.34% | 87.32B 3.04% | 87.26B 0.07% | 86.74B 0.60% | 89.01B 2.62% | 91.11B 2.36% | 96.08B 5.46% | 95.19B 0.92% | 92.70B 2.61% | 91.51B 1.29% | 92.61B 1.20% | 92.22B 0.43% | 100.55B 9.04% | 110.94B 10.33% | 124.81B 12.51% | 121.53B 2.63% | 110.25B 9.28% | 113.17B 2.65% | 119.70B 5.77% | 111.89B 6.52% | 109.26B 2.35% | 101.82B 6.81% | 98.80B 2.97% | 106.85B 8.15% | 102.68B 3.90% | 106.78B 3.99% | 110.70B 3.67% | 124.78B 12.72% | 142.36B 14.09% | 124.10B 12.83% | 143.39B 15.55% | 119.23B 16.85% | 130.53B 9.47% | 111.71B 14.42% | 11.96B 89.30% | 11.45B 4.25% | 12.54B 9.58% | 19.45B 55.04% | |
total current liabilities | 767M - | 681M - | 782M - | 771M - | 937M - | 649M - | 662M - | 627M - | 681M - | 680M - | 753M - | 625M - | 680M - | 582M - | 534 - | 8.06B 1,509,193,345.69% | 2.66B 66.94% | 5.56B 108.85% | 5.85B 5.17% | 10.17B 73.72% | 9.16B 9.89% | 5.65B 38.37% | 11.07B 96.11% | 3.61B 67.36% | 6.99B 93.42% | 5.50B 21.26% | 1.73B 68.61% | 5.81B 236.31% | 3.74B 35.66% | 7.32B 95.81% | |||||||||||||||
total debt | 37.71B - | 71.62B 89.94% | 27.84B 61.12% | 54.47B 95.63% | 24.51B 55.00% | 43.87B 78.95% | 33.28B 24.12% | 49.75B 49.47% | 33.99B 31.67% | 64.08B 88.50% | 29.04B 54.69% | 48.37B 66.58% | 25.58B 47.11% | 38.09B 48.87% | 19.95B 47.62% | 34.75B 74.21% | 19.93B 42.65% | 36.64B 83.81% | 23.82B 34.98% | 49.01B 105.74% | 19.00B 61.23% | 70.86B 272.86% | 18.98B 73.21% | 65.33B 244.11% | 25.82B 60.48% | 89.93B 248.33% | 99.09B 10.18% | 94.90B 4.23% | 67.41B 28.97% | 101.53B 50.61% | 94.14B 7.28% | 107.31B 14.00% | 102.22B 4.75% | 101.52B 0.68% | 103.98B 2.42% | 108.35B 4.20% | 88.77B 18.07% | 107.12B 20.68% | 97.83B 8.67% | 100.56B 2.79% | 99.10B 1.46% | 106.46B 7.43% | 73.44B 31.02% | 128.83B 75.43% | |
total investments | 79.95B - | 102.11B 27.71% | 73.60B 27.92% | 80.18B 8.94% | 79.36B 1.03% | 90.44B 13.97% | 89.00B 1.59% | 82.60B 7.19% | 81.41B 1.44% | 80.02B 1.71% | 81.60B 1.97% | 86.46B 5.96% | 85.50B 1.11% | 86.74B 1.46% | 79.92B 7.87% | 60.91B 23.78% | 64.87B 6.50% | 73.56B 13.39% | 109.55B 48.93% | 120.91B 10.37% | 141.05B 16.66% | 144.40B 2.37% | 112.51B 22.08% | 118.30B 5.15% | 121.24B 2.49% | 135.59B 11.84% | 134.04B 1.14% | 131.73B 1.73% | 135.85B 3.12% | 144.35B 6.26% | 130.01B 9.94% | 159.63B 22.79% | 156.01B 2.27% | 178.59B 14.47% | 201.67B 12.93% | 174.93B 13.26% | 196.21B 12.17% | 165.12B 15.84% | 168.34B 1.95% | 170.04B 1.01% | 60.29B 64.55% | 73.77B 22.37% | 70.43B 4.53% | 97.18B 37.98% | |
total liabilities | 257.83B - | 242.12B 6.09% | 231.85B 4.24% | 243.13B 4.86% | 251.46B 3.42% | 253.96B 1.00% | 268.48B 5.71% | 289.89B 7.97% | 277.51B 4.27% | 272.67B 1.75% | 267.15B 2.03% | 276.70B 3.57% | 270.76B 2.14% | 267.37B 1.25% | 254.74B 4.72% | 259.65B 1.93% | 267.55B 3.04% | 279.60B 4.50% | 308.12B 10.20% | 302.92B 1.69% | 318.93B 5.28% | 332.53B 4.26% | 343.54B 3.31% | 352.10B 2.49% | 353.39B 0.37% | 420.26B 18.92% | 371.23B 11.67% | 357.53B 3.69% | 365.71B 2.29% | 363.15B 0.70% | 354.03B 2.51% | 407.24B 15.03% | 355.11B 12.80% | 364.27B 2.58% | 435.36B 19.52% | 495.67B 13.85% | 449.94B 9.23% | 411.38B 8.57% | 448.52B 9.03% | 493.81B 10.10% | 462.00B 6.44% | 501.15B 8.47% | 459.34B 8.34% | 535.79B 16.64% | |
total liabilities and stockholders equity | 279.66B - | 264.40B 5.46% | 254.09B 3.90% | 265.65B 4.55% | 274.14B 3.20% | 276.70B 0.93% | 291.25B 5.26% | 313.09B 7.50% | 304.62B 2.70% | 300.19B 1.45% | 294.22B 1.99% | 304.18B 3.39% | 297.47B 2.21% | 294.28B 1.07% | 287.74B 2.22% | 292.91B 1.80% | 300.60B 2.63% | 312.81B 4.06% | 341.32B 9.11% | 336.16B 1.51% | 355.85B 5.86% | 369.89B 3.95% | 381.16B 3.05% | 390.01B 2.32% | 391.91B 0.49% | 461.46B 17.75% | 412.90B 10.52% | 399.11B 3.34% | 407.25B 2.04% | 404.35B 0.71% | 395.70B 2.14% | 449.31B 13.55% | 398.51B 11.30% | 408.26B 2.44% | 479.56B 17.46% | 540.32B 12.67% | 495.79B 8.24% | 458.21B 7.58% | 495.51B 8.14% | 540.53B 9.08% | 508.98B 5.84% | 549.29B 7.92% | 508.01B 7.51% | 585.21B 15.19% | |
total non current assets | 57.03B - | 67.77B 18.84% | 57.06B 15.81% | 58.53B 2.57% | 58.69B 0.27% | 62.54B 6.56% | 61.32B 1.95% | 59.17B 3.51% | 58.04B 1.90% | 57.59B 0.78% | 58.08B 0.86% | 60.23B 3.70% | 59.10B 1.87% | 58.55B 0.93% | 55.67B 4.92% | 44.20B 20.60% | 48.02B 8.63% | 55.11B 14.76% | 82.29B 49.33% | 85.71B 4.15% | 96.20B 12.24% | 101.54B 5.55% | 84.59B 16.70% | 88.51B 4.64% | 91.29B 3.14% | 102.13B 11.87% | 100.53B 1.57% | 100.26B 0.27% | 100.50B 0.24% | 104.96B 4.44% | 94.62B 9.85% | 120.61B 27.46% | 110.48B 8.40% | 122.77B 11.12% | 134.86B 9.85% | 121.52B 9.89% | 132.19B 8.78% | 120.57B 8.79% | 121.85B 1.06% | 131.02B 7.53% | 497.02B 279.34% | 537.84B 8.21% | 495.47B 7.88% | 565.76B 14.19% | |
total non current liabilities | 38.00B - | 242.12B 537.19% | 28.11B 88.39% | 243.13B 764.92% | 24.75B 89.82% | 253.96B 925.91% | 33.50B 86.81% | 289.89B 765.25% | 34.19B 88.21% | 272.67B 697.56% | 29.21B 89.29% | 276.70B 847.37% | 25.73B 90.70% | 267.37B 939.21% | 20.05B 92.50% | 259.65B 1,194.82% | 20.02B 92.29% | 279.60B 1,296.40% | 23.88B 91.46% | 302.92B 1,168.61% | 19.05B 93.71% | 332.53B 1,646.01% | 19.19B 94.23% | 352.10B 1,734.69% | 25.98B 92.62% | 420.26B 1,517.63% | 99.13B 76.41% | 357.53B 260.67% | 67.45B 81.13% | 101.53B 50.53% | 94.14B 7.28% | 107.31B 14.00% | 5.85B 94.55% | 10.17B 73.72% | 9.16B 9.89% | 5.65B 38.37% | 11.07B 96.11% | 3.61B 67.36% | 97.83B 2,606.91% | 100.56B 2.79% | 460.27B 357.69% | 495.34B 7.62% | 455.60B 8.02% | 528.47B 15.99% | |
total stockholders equity | 21.83B - | 22.28B 2.07% | 22.24B 0.21% | 22.52B 1.28% | 22.69B 0.75% | 22.74B 0.21% | 22.77B 0.15% | 23.20B 1.89% | 27.11B 16.84% | 27.52B 1.53% | 27.08B 1.62% | 27.49B 1.52% | 26.71B 2.84% | 26.91B 0.77% | 33.00B 22.62% | 33.26B 0.79% | 33.05B 0.62% | 33.21B 0.48% | 33.21B 0.01% | 33.24B 0.10% | 36.92B 11.08% | 37.36B 1.18% | 37.62B 0.71% | 37.91B 0.77% | 38.52B 1.61% | 41.20B 6.95% | 41.67B 1.15% | 41.58B 0.21% | 41.54B 0.09% | 41.19B 0.84% | 41.67B 1.16% | 42.07B 0.94% | 43.40B 3.18% | 43.98B 1.34% | 44.19B 0.48% | 44.65B 1.03% | 45.85B 2.69% | 46.84B 2.15% | 47.00B 0.34% | 46.72B 0.59% | 46.98B 0.55% | 48.14B 2.47% | 48.67B 1.11% | 49.41B 1.52% |
All numbers in (except ratios and percentages)