COM:COCA-COLACOMPANY
The Coca-Cola Company
- Stock
Last Close
63.76
22/11 21:00
Market Cap
270.67B
Beta: -
Volume Today
19.53M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '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 | 9.58B - | 9.96B 3.99% | 10.57B 6.19% | 10.52B 0.55% | 9.23B 12.20% | 8.85B 4.13% | 10.00B 12.92% | 9.88B 1.20% | 2.79B 71.70% | 9.63B 244.40% | 10.23B 6.33% | 11.15B 8.97% | 9.49B 14.91% | 10.25B 8.02% | 10.36B 1.09% | 10.21B 1.46% | 8.75B 14.34% | 10.22B 16.80% | 10.84B 6.11% | 10.32B 4.84% | 2.72B 73.65% | 10.99B 304.05% | 12.82B 16.68% | 12.73B 0.72% | 11.31B 11.12% | 12.64B 11.74% | 11.67B 7.69% | 12.75B 9.27% | 11.14B 12.59% | 10.93B 1.94% | 12.12B 10.93% | 12.83B 5.82% | 14.62B 13.94% | 13.27B 9.21% | 14.21B 7.09% | 16.10B 13.30% | 15.75B 2.20% | 15.59B 0.99% | 16.48B 5.71% | 16.84B 2.15% | 15.48B 8.03% | ||||
accumulated other comprehensive income loss | -3.43B - | -3.59B 4.72% | -2.99B 16.92% | -3.84B 28.70% | -5.78B 50.33% | -7.07B 22.36% | -8.74B 23.58% | -10.81B 23.78% | -10.17B 5.91% | -10.79B 6.04% | -10.15B 5.89% | -10.21B 0.55% | -11.21B 9.76% | -10.21B 8.92% | -10.49B 2.77% | -9.84B 6.16% | -10.30B 4.69% | -10.04B 2.59% | -11.77B 17.29% | -12.07B 2.51% | -12.81B 6.16% | -12.32B 3.82% | -12.98B 5.32% | -13.71B 5.59% | -13.50B 1.51% | -15.70B 16.28% | -16.46B 4.87% | -15.45B 6.16% | -14.60B 5.47% | -14.13B 3.21% | -13.30B 5.90% | -14.25B 7.15% | -14.33B 0.56% | -13.34B 6.91% | -14.80B 10.95% | -15.87B 7.22% | -14.89B 6.14% | -14.32B 3.85% | -14.02B 2.13% | -14.81B 5.69% | -14.28B 3.64% | -14.50B 1.60% | -15.46B 6.58% | -15.54B 0.50% | |
cash and cash equivalents | 10.41B - | 9.13B 12.32% | 11.62B 27.24% | 11.08B 4.60% | 8.96B 19.18% | 8.21B 8.34% | 8.80B 7.23% | 9.98B 13.38% | 7.31B 26.79% | 8.75B 19.69% | 9.65B 10.28% | 11.15B 15.55% | 8.55B 23.25% | 12.12B 41.67% | 11.72B 3.32% | 12.53B 6.91% | 6.01B 52.06% | 8.29B 38.05% | 7.97B 3.81% | 9.06B 13.67% | 9.08B 0.13% | 5.64B 37.81% | 6.73B 19.24% | 7.53B 11.89% | 6.48B 13.96% | 13.56B 109.27% | 10.04B 25.99% | 11.38B 13.43% | 6.79B 40.32% | 8.48B 24.86% | 9.19B 8.30% | 11.30B 23.00% | 9.68B 14.31% | 7.68B 20.68% | 8.98B 16.86% | 10.13B 12.82% | 9.52B 6.00% | 12.00B 26.11% | 12.56B 4.67% | 11.88B 5.42% | 9.37B 21.18% | 10.44B 11.50% | 13.71B 31.26% | 13.94B 1.68% | |
cash and short term investments | 20.27B - | 19.43B 4.12% | 21.61B 11.20% | 23.71B 9.74% | 21.68B 8.60% | 20.05B 7.50% | 20.95B 4.48% | 22.77B 8.72% | 19.90B 12.62% | 22.21B 11.61% | 24.07B 8.39% | 25.57B 6.21% | 22.20B 13.17% | 25.20B 13.53% | 27.22B 8.01% | 27.36B 0.49% | 20.68B 24.43% | 21.37B 3.38% | 19.35B 9.45% | 18.85B 2.62% | 16.11B 14.50% | 11.95B 25.86% | 13.36B 11.83% | 12.99B 2.79% | 11.18B 13.96% | 17.67B 58.09% | 19.82B 12.17% | 21.13B 6.62% | 10.91B 48.34% | 12.59B 15.35% | 13.04B 3.60% | 14.87B 14.01% | 12.63B 15.09% | 10.36B 17.97% | 11.62B 12.20% | 13.22B 13.78% | 11.63B 12.02% | 14.29B 22.90% | 15.69B 9.79% | 15.44B 1.65% | 13.66B 11.48% | 15.20B 11.27% | 17.40B 14.44% | 16.38B 5.87% | |
common stock | 1.76B - | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | |
deferred revenue | -7.64B - | 6.26B 181.86% | 6.47B 3.39% | 6.39B 1.21% | 400M 93.74% | 5.43B 1,258% | 5.79B 6.50% | 5.05B 12.65% | 7.20B 42.41% | 4.34B 39.73% | 4.50B 3.69% | 396M 91.19% | 307M 22.47% | 268M 12.70% | 351M 30.97% | 4.31B 1,128.77% | 410M 90.49% | 3.30B 704.39% | 3.00B 9.07% | 2.72B 9.30% | 5.50B 102.32% | 2.62B 52.44% | 2.56B 2.22% | 2.45B 4.18% | -7.51B 406.20% | 2.27B 130.30% | -7.63B - | -10.02B - | 1.71B - | -16.48B - | -16.84B 2.15% | -15.48B 8.03% | |||||||||||||
deferred revenue non current | 3.12B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.15B - | 6.26B 1.71% | 6.47B 3.39% | 6.39B 1.21% | 5.64B 11.81% | 5.43B 3.62% | 5.79B 6.50% | 5.05B 12.65% | 4.69B 7.16% | 4.34B 7.55% | 4.50B 3.69% | 4.24B 5.65% | 3.75B 11.55% | 3.90B 3.89% | 4.33B 11.05% | 4.31B 0.39% | 2.52B 41.53% | 2.31B 8.25% | 2.59B 11.88% | 2.50B 3.44% | 2.35B 5.84% | 2.60B 10.54% | 2.69B 3.27% | 2.58B 3.94% | 2.28B 11.51% | 1.86B 18.74% | 1.97B 6.09% | 1.95B 1.22% | 1.83B 5.76% | 2.45B 33.50% | 2.49B 1.59% | 2.69B 8.13% | 2.82B 4.95% | 3.13B 11.02% | 3.03B 3.13% | 3.12B 2.97% | 2.91B 6.72% | 3.17B 8.82% | 2.71B 14.41% | 2.73B 0.70% | 2.64B 3.44% | 2.52B 4.47% | 2.37B 6.15% | ||
goodwill | 12.31B - | 12.34B 0.25% | 12.30B 0.38% | 12.19B 0.88% | 12.10B 0.72% | 11.99B 0.88% | 11.71B 2.39% | 11.36B 2.98% | 11.29B 0.60% | 11.40B 0.95% | 11.20B 1.68% | 10.87B 3.03% | 10.63B 2.17% | 10.01B 5.84% | 9.45B 5.59% | 9.47B 0.25% | 9.40B 0.76% | 9.91B 5.39% | 9.86B 0.45% | 9.86B 0.07% | 14.11B 43.15% | 12.96B 8.12% | 16.84B 29.90% | 16.46B 2.23% | 16.76B 1.82% | 16.67B 0.54% | 16.62B 0.34% | 16.89B 1.62% | 17.51B 3.67% | 17.62B 0.64% | 17.69B 0.43% | 17.45B 1.35% | 19.36B 10.93% | 19.60B 1.21% | 18.91B 3.51% | 18.33B 3.07% | 18.78B 2.47% | 18.68B 0.55% | 18.55B 0.71% | 18.14B 2.16% | 18.36B 1.18% | 18.21B 0.81% | 18.32B 0.63% | 18.69B 1.98% | |
goodwill and intangible assets | 27.61B - | 27.59B 0.06% | 27.44B 0.57% | 26.95B 1.76% | 26.37B 2.16% | 26.05B 1.21% | 26.08B 0.10% | 24.42B 6.37% | 24.13B 1.18% | 24.03B 0.42% | 23.69B 1.42% | 22.25B 6.09% | 21.13B 5.03% | 18.77B 11.17% | 17.19B 8.39% | 16.56B 3.65% | 16.64B 0.43% | 17.02B 2.31% | 16.86B 0.93% | 16.86B 0.04% | 21.59B 28.07% | 22.74B 5.36% | 26.91B 18.34% | 26.33B 2.17% | 26.77B 1.66% | 27.84B 4.01% | 27.45B 1.40% | 27.92B 1.72% | 28.55B 2.26% | 28.79B 0.84% | 28.91B 0.40% | 28.40B 1.75% | 34.61B 21.88% | 34.74B 0.37% | 33.89B 2.45% | 32.95B 2.78% | 33.63B 2.08% | 33.58B 0.17% | 33.49B 0.27% | 32.88B 1.79% | 33.22B 1.03% | 31.74B 4.46% | 31.83B 0.29% | 32.28B 1.41% | |
intangible assets | 15.30B - | 15.25B 0.31% | 15.14B 0.73% | 14.77B 2.47% | 14.27B 3.35% | 14.06B 1.48% | 14.37B 2.23% | 13.06B 9.13% | 12.84B 1.68% | 12.63B 1.63% | 12.48B 1.18% | 11.38B 8.84% | 10.50B 7.75% | 8.76B 16.57% | 7.74B 11.60% | 7.09B 8.42% | 7.24B 2.03% | 7.11B 1.70% | 7.00B 1.59% | 7.00B 0% | 7.48B 6.84% | 9.78B 30.78% | 10.07B 3.02% | 9.87B 2.08% | 10.00B 1.39% | 11.16B 11.63% | 10.83B 3.00% | 11.03B 1.87% | 11.04B 0.10% | 11.17B 1.16% | 11.21B 0.37% | 10.95B 2.39% | 15.25B 39.33% | 15.14B 0.71% | 14.98B 1.08% | 14.62B 2.41% | 14.85B 1.59% | 14.90B 0.32% | 14.94B 0.30% | 14.74B 1.34% | 14.87B 0.84% | 13.53B 8.97% | 13.51B 0.16% | 13.60B 0.65% | |
inventory | 3.28B - | 3.36B 2.44% | 3.54B 5.33% | 3.28B 7.32% | 3.10B 5.40% | 3.22B 3.84% | 3.22B 0.16% | 2.91B 9.74% | 2.90B 0.27% | 3.05B 5.17% | 3.00B 1.54% | 2.75B 8.45% | 2.67B 2.76% | 2.88B 7.85% | 2.79B 3.29% | 2.61B 6.52% | 2.65B 1.80% | 2.94B 10.62% | 2.88B 1.91% | 2.63B 8.82% | 3.07B 16.90% | 3.18B 3.48% | 3.45B 8.65% | 3.27B 5.42% | 3.38B 3.46% | 3.56B 5.30% | 3.50B 1.60% | 3.26B 6.77% | 3.27B 0.06% | 3.36B 2.76% | 3.28B 2.23% | 3.18B 3.02% | 3.41B 7.29% | 3.74B 9.58% | 3.62B 3.21% | 3.71B 2.40% | 4.23B 14.16% | 4.73B 11.67% | 4.65B 1.71% | 4.25B 8.48% | 4.42B 4.05% | 4.96B 12.14% | 4.76B 3.99% | 4.71B 1.03% | |
long term debt | 19.15B - | 18.64B 2.68% | 18.64B 0.02% | 20.11B 7.87% | 19.06B 5.21% | 26.09B 36.85% | 25.98B 0.42% | 25.95B 0.11% | 28.31B 9.10% | 26.99B 4.67% | 29.25B 8.38% | 31.66B 8.24% | 29.68B 6.25% | 31.54B 6.25% | 31.80B 0.85% | 32.47B 2.09% | 31.18B 3.97% | 29.79B 4.46% | 28.06B 5.80% | 25.52B 9.05% | 25.38B 0.58% | 29.40B 15.86% | 29.30B 0.35% | 31.01B 5.86% | 27.52B 11.27% | 31.09B 13.00% | 37.73B 21.34% | 39.50B 4.70% | 40.13B 1.58% | 40.17B 0.11% | 39.80B 0.91% | 39.39B 1.03% | 38.12B 3.24% | 37.05B 2.79% | 36.76B 0.80% | 35.46B 3.52% | 36.38B 2.58% | 36.13B 0.67% | 35.63B 1.41% | 34.18B 4.07% | 35.55B 4.01% | 35.10B 1.25% | 38.09B 8.49% | 42.99B 12.89% | |
long term investments | 11.51B - | 13.13B 14.03% | 14.46B 10.14% | 14.32B 0.96% | 13.63B 4.85% | 13.89B 1.98% | 15.77B 13.52% | 14.93B 5.32% | 15.79B 5.72% | 13.80B 12.62% | 17.50B 26.84% | 18.03B 3.02% | 17.25B 4.32% | 17.98B 4.26% | 22.00B 22.35% | 22.76B 3.44% | 21.95B 3.55% | 22.52B 2.57% | 21.62B 3.99% | 21.95B 1.53% | 20.28B 7.61% | 20.20B 0.40% | 20.31B 0.56% | 19.57B 3.67% | 19.88B 1.59% | 18.67B 6.07% | 18.93B 1.41% | 19.59B 3.44% | 20.09B 2.54% | 19.77B 1.56% | 19.42B 1.80% | 19.18B 1.21% | 18.42B 3.99% | 18.99B 3.10% | 18.38B 3.22% | 18.30B 0.38% | 18.77B 2.51% | 19.08B 1.68% | 19.42B 1.78% | 19.36B 0.31% | 19.79B 2.22% | 19.50B 1.49% | 18.94B 2.85% | 18.99B 0.28% | |
net debt | 26.66B - | 29.31B 9.92% | 28.63B 2.34% | 30.73B 7.34% | 32.79B 6.71% | 34.30B 4.61% | 35.51B 3.53% | 36.20B 1.95% | 36.81B 1.67% | 38.09B 3.47% | 38.40B 0.83% | 36.08B 6.05% | 37.15B 2.99% | 35.33B 4.91% | 37.92B 7.33% | 36.57B 3.55% | 41.68B 13.96% | 40.66B 2.45% | 38.83B 4.50% | 35.77B 7.87% | 35.14B 1.78% | 38.62B 9.92% | 38.34B 0.72% | 34.95B 8.86% | 36.28B 3.83% | 36.83B 1.51% | 42.30B 14.83% | 41.48B 1.92% | 36.00B 13.22% | 36.50B 1.39% | 32.82B 10.08% | 30.41B 7.35% | 33.08B 8.78% | 34.02B 2.85% | 32.92B 3.22% | 29.46B 10.52% | 29.63B 0.58% | 30.40B 2.59% | 29.06B 4.39% | 28.29B 2.66% | 32.70B 15.59% | 32.11B 1.81% | 30.11B 6.22% | 32.33B 7.36% | |
net receivables | 4.87B - | 5.23B 7.39% | 5.87B 12.17% | 5.08B 13.44% | 4.47B 12.10% | 4.46B 0.11% | 4.98B 11.54% | 4.03B 19.05% | 3.94B 2.16% | 4.15B 5.23% | 4.77B 14.97% | 4.08B 14.39% | 3.86B 5.54% | 3.70B 3.99% | 4.02B 8.70% | 3.66B 8.95% | 3.67B 0.08% | 3.90B 6.46% | 4.57B 16.93% | 3.70B 18.90% | 3.69B 0.46% | 3.85B 4.53% | 4.89B 26.90% | 4.35B 10.95% | 3.97B 8.78% | 4.43B 11.56% | 3.85B 13.12% | 3.83B 0.57% | 3.14B 17.85% | 3.76B 19.66% | 4.04B 7.28% | 3.89B 3.64% | 3.51B 9.69% | 4.64B 32.15% | 4.49B 3.17% | 3.99B 11.13% | 3.49B 12.69% | 4.60B 31.89% | 3.97B 13.68% | 3.50B 11.96% | 3.41B 2.43% | 4.24B 24.46% | 4.54B 7.09% | 4.23B 6.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.89B - | 3.03B 4.95% | 2.86B 5.71% | 3.28B 14.74% | 3.07B 6.44% | 3.60B 17.58% | 3.16B 12.37% | 3.03B 4.12% | 2.75B 9.14% | 3.31B 20.42% | 3.33B 0.54% | 3.09B 7.23% | 2.48B 19.73% | 2.67B 7.62% | 2.87B 7.34% | 2.99B 4.43% | 2B 33.18% | 2.45B 22.45% | 2.54B 3.84% | 2.07B 18.76% | 2.06B 0.34% | 2.94B 42.54% | 2.66B 9.44% | 2.51B 5.57% | 1.89B 24.86% | 2.58B 36.80% | 2.21B 14.53% | 2.19B 0.63% | 1.92B 12.55% | 2.23B 16.13% | 2.12B 4.63% | 2.30B 8.39% | 2.99B 30.17% | 3.42B 14.16% | 3.41B 0.32% | 3.22B 5.58% | 3.24B 0.71% | 3.26B 0.59% | 3.28B 0.68% | 4.68B 42.79% | 5.24B 11.74% | 5.05B 3.46% | 4.89B 3.21% | 4.96B 1.47% | |
other current liabilities | 7.95B - | -5.96B 174.95% | -6.01B 0.91% | -5.85B 2.79% | 58M 100.99% | -4.58B 8,005.17% | -5.27B 14.87% | -3.62B 31.23% | 1.13B 131.28% | -2.82B 348.90% | -3.98B 41.28% | 682M 117.12% | 710M 4.11% | 2.23B 213.52% | 283M 87.29% | -3.52B 1,344.17% | 1.53B 143.54% | -1.19B 177.69% | -1.18B 0.84% | -921M 22.02% | 1.72B 286.97% | -527M 130.60% | -1.77B 236.81% | -1.54B 13.07% | 7.92B 613.42% | -1.82B 122.94% | 576M 131.70% | 776M 34.72% | 8.42B 984.54% | 744M 91.16% | 971M 30.51% | 846M 12.87% | 10.70B 1,165.13% | 866M 91.91% | 1.17B 35.33% | -497M 142.41% | 1.20B 342.05% | 1.50B 24.52% | 18.12B 1,109.35% | 18.41B 1.64% | 17.05B 7.39% | 20.91B 22.61% | 23.53B 12.53% | 25.30B 7.51% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.49B - | -1.60B 7.44% | -1.66B 3.87% | -1.54B 7.39% | -1.23B 20.25% | -830M 32.47% | -1.27B 52.77% | -607M 52.13% | 4.11B 777.10% | -23M 100.56% | -127M 452.17% | 283M 322.83% | 495M 74.91% | 555M 12.12% | -12M 102.16% | 167M 1,491.67% | 2.04B 1,120.36% | 4.43B 117.27% | 4.40B 0.61% | 4.54B 3.04% | 4.15B 8.53% | 5.38B 29.75% | 5.60B 3.98% | 5.75B 2.75% | 6.08B 5.65% | 6.00B 1.22% | 5.88B 2.10% | 6.16B 4.87% | 6.18B 0.37% | 6.49B 5.01% | 6.55B 0.91% | 6.49B 0.96% | 6.73B 3.71% | 6.39B 5.04% | 6.47B 1.22% | 6.13B 5.26% | 6.19B 0.96% | 6.32B 2.18% | 6.59B 4.24% | 7.03B 6.66% | 7.16B 1.86% | 7.93B 10.72% | 7.91B 0.23% | 13.41B 69.48% | |
other non current liabilities | 3.50B - | 3.41B 2.40% | 3.45B 0.97% | 3.38B 1.86% | 4.39B 29.74% | 4.30B 2.12% | 4.28B 0.30% | 4.19B 2.08% | 4.30B 2.55% | 3.82B 11.18% | 3.96B 3.74% | 3.98B 0.53% | 4.08B 2.43% | 4.04B 0.98% | 4.09B 1.26% | 3.95B 3.57% | 8.02B 103.27% | 8.08B 0.72% | 7.37B 8.81% | 7.25B 1.64% | 7.65B 5.52% | 8.60B 12.45% | 8.34B 3.05% | 8.06B 3.35% | 8.51B 5.62% | 8.83B 3.78% | 8.95B 1.38% | 8.53B 4.74% | 9.45B 10.82% | 8.56B 9.47% | 8.35B 2.43% | 8.40B 0.61% | 8.61B 2.45% | 8.25B 4.12% | 8.05B 2.50% | 4.89B 39.27% | 7.92B 62.14% | 7.87B 0.61% | 8.45B 7.30% | 8.43B 0.26% | 8.47B 0.46% | 5.46B 35.45% | 4.08B 25.40% | 6.55B 60.63% | |
othertotal stockholders equity | -26.82B - | -27.45B 2.36% | -27.90B 1.63% | -28.46B 2.02% | -29.07B 2.15% | -29.38B 1.06% | -29.80B 1.44% | -30.11B 1.02% | -31.05B 3.13% | -31.04B 0.03% | -31.89B 2.74% | -31.93B 0.13% | -32.99B 3.33% | -33.78B 2.37% | -34.16B 1.13% | -34.56B 1.16% | -34.81B 0.74% | -35.26B 1.29% | -35.47B 0.59% | -35.45B 0.05% | -35.20B 0.72% | -35.40B 0.58% | -35.20B 0.58% | -34.82B 1.07% | -35.09B 0.77% | -34.78B 0.89% | -34.70B 0.21% | -34.57B 0.39% | -34.41B 0.45% | -34.28B 0.39% | -34.05B 0.67% | -33.83B 0.66% | -33.52B 0.89% | -33.54B 0.06% | -33.92B 1.13% | -33.98B 0.16% | -33.78B 0.59% | -34.36B 1.71% | -34.42B 0.20% | -34.41B 0.03% | -35.33B 2.65% | -35.70B 1.04% | -35.64B 0.16% | -35.65B 0.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.97B - | 14.86B 0.71% | 14.92B 0.39% | 14.74B 1.21% | 14.63B 0.71% | 14.35B 1.96% | 14.37B 0.13% | 12.62B 12.18% | 12.57B 0.35% | 12.61B 0.33% | 12.66B 0.40% | 11.17B 11.77% | 10.63B 4.81% | 9.75B 8.36% | 8.67B 11.02% | 8.31B 4.22% | 8.20B 1.24% | 7.98B 2.76% | 7.69B 3.62% | 7.40B 3.69% | 9.60B 29.63% | 8.87B 7.63% | 10.25B 15.66% | 10.22B 0.36% | 10.84B 6.08% | 10.99B 1.43% | 10.70B 2.71% | 10.67B 0.26% | 10.78B 1.03% | 10.67B 0.97% | 10.55B 1.18% | 10.06B 4.64% | 9.92B 1.37% | 9.78B 1.37% | 9.46B 3.29% | 9.24B 2.31% | 9.84B 6.47% | 9.85B 0.07% | 9.71B 1.44% | 8.86B 8.72% | 9.24B 4.24% | 9.31B 0.76% | 9.51B 2.17% | 9.86B 3.74% | |
retained earnings | 61.66B - | 61.94B 0.45% | 63.19B 2.03% | 63.97B 1.23% | 63.41B 0.88% | 63.52B 0.18% | 65.20B 2.63% | 65.21B 0.02% | 65.02B 0.29% | 64.98B 0.05% | 66.92B 2.98% | 66.46B 0.69% | 65.50B 1.44% | 65.10B 0.62% | 64.89B 0.32% | 64.76B 0.20% | 60.43B 6.68% | 63.15B 4.50% | 63.81B 1.04% | 64.03B 0.34% | 63.23B 1.24% | 63.70B 0.74% | 64.60B 1.41% | 65.48B 1.36% | 65.81B 0.50% | 66.87B 1.61% | 66.89B 0.03% | 66.86B 0.04% | 66.56B 0.46% | 67.01B 0.68% | 67.84B 1.24% | 68.49B 0.97% | 69.09B 0.88% | 69.97B 1.27% | 69.97B 0.00% | 70.89B 1.32% | 71.02B 0.18% | 72.14B 1.57% | 72.69B 0.77% | 73.79B 1.51% | 73.78B 0.01% | 74.87B 1.47% | 75.19B 0.43% | 75.95B 1.01% | |
short term debt | 17.93B - | 19.80B 10.47% | 21.60B 9.09% | 21.70B 0.46% | 22.68B 4.53% | 16.42B 27.59% | 18.34B 11.65% | 20.24B 10.36% | 15.80B 21.90% | 19.84B 25.56% | 18.80B 5.28% | 15.56B 17.21% | 16.02B 2.98% | 15.91B 0.71% | 17.83B 12.08% | 16.63B 6.75% | 16.50B 0.76% | 19.16B 16.07% | 18.74B 2.18% | 19.31B 3.07% | 18.84B 2.46% | 14.87B 21.08% | 15.78B 6.13% | 11.46B 27.35% | 15.25B 33.00% | 19.30B 26.58% | 14.60B 24.33% | 13.37B 8.48% | 2.67B 80.04% | 4.81B 80.40% | 2.20B 54.21% | 2.31B 4.99% | 4.64B 100.73% | 4.65B 0.09% | 5.15B 10.69% | 4.13B 19.84% | 2.77B 32.80% | 6.27B 126.05% | 6.00B 4.26% | 6.00B 0.07% | 6.52B 8.71% | 7.45B 14.26% | 5.73B 23.02% | 3.27B 42.95% | |
short term investments | 9.85B - | 10.30B 4.55% | 9.99B 3.02% | 12.63B 26.41% | 12.72B 0.69% | 11.84B 6.91% | 12.14B 2.57% | 12.79B 5.35% | 12.59B 1.56% | 13.46B 6.93% | 14.43B 7.17% | 14.42B 0.04% | 13.65B 5.38% | 13.09B 4.11% | 15.51B 18.50% | 14.83B 4.37% | 14.67B 1.08% | 13.08B 10.82% | 11.38B 13.02% | 9.78B 14.03% | 7.04B 28.05% | 6.30B 10.44% | 6.63B 5.19% | 5.46B 17.69% | 4.70B 13.96% | 4.11B 12.57% | 9.78B 138.22% | 9.74B 0.37% | 4.12B 57.72% | 4.11B 0.34% | 3.85B 6.11% | 3.57B 7.42% | 2.94B 17.57% | 2.67B 9.04% | 2.64B 1.20% | 3.09B 17.03% | 2.11B 31.72% | 2.29B 8.48% | 3.13B 36.62% | 3.55B 13.48% | 4.30B 20.97% | 4.76B 10.77% | 3.69B 22.46% | 2.44B 33.92% | |
tax assets | 6.15B - | 6.26B 1.71% | 6.47B 3.39% | 6.39B 1.21% | 5.64B 11.81% | 5.43B 3.62% | 5.79B 6.50% | 5.05B 12.65% | 4.34B - | 4.50B 3.69% | 4.24B 5.65% | 3.75B 11.55% | 3.90B 3.89% | 4.33B 11.05% | 4.31B 0.39% | 2.52B 41.53% | 3.30B 30.77% | 3.00B 9.07% | 2.72B 9.30% | 2.67B 1.69% | 2.62B 2.13% | 2.56B 2.22% | 2.45B 4.18% | 2.41B 1.63% | 2.27B 5.68% | 2.37B 4% | 2.44B 3.09% | 2.46B 0.86% | 2.33B 5.20% | 2.29B 1.76% | 2.24B 2.36% | 2.13B 4.83% | 2.01B 5.78% | 1.83B 8.62% | 1.71B 6.82% | 1.75B 2.22% | 1.70B 2.86% | 1.66B 2.06% | 1.57B 5.18% | 1.56B 0.89% | 1.46B 6.66% | 1.41B 3.29% | 1.43B 1.35% | ||
tax payables | 309M - | 296M 4.21% | 454M 53.38% | 528M 16.30% | 400M 24.24% | 689M 72.25% | 437M 36.57% | 383M 12.36% | 775M 102.35% | 275M 64.52% | 375M 36.36% | 396M 5.60% | 307M 22.47% | 268M 12.70% | 351M 30.97% | 355M 1.14% | 410M 15.49% | 579M 41.22% | 362M 37.48% | 313M 13.54% | 773M 146.96% | 255M 67.01% | 784M 207.45% | 909M 15.94% | 414M 54.46% | 458M 10.63% | 576M 25.76% | 776M 34.72% | 788M 1.55% | 744M 5.58% | 971M 30.51% | 846M 12.87% | 686M 18.91% | 866M 26.24% | 1.17B 35.33% | 1.21B 3.33% | 1.20B 0.66% | 1.50B 24.52% | 1.63B 9.01% | 1.58B 3.43% | 1.57B 0.51% | 1.49B 5.35% | 1.62B 9.23% | 1.48B 8.82% | |
total assets | 90.06B - | 91.29B 1.37% | 95.49B 4.60% | 96.31B 0.86% | 92.02B 4.46% | 91.02B 1.09% | 93.54B 2.77% | 93.01B 0.57% | 90.00B 3.24% | 91.26B 1.41% | 94.09B 3.10% | 93.93B 0.18% | 87.27B 7.09% | 91.20B 4.50% | 91.15B 0.06% | 90.52B 0.69% | 87.90B 2.89% | 93.28B 6.13% | 89.59B 3.95% | 86.88B 3.03% | 83.22B 4.21% | 88.35B 6.17% | 90.00B 1.87% | 87.43B 2.85% | 86.38B 1.20% | 94.01B 8.84% | 94.69B 0.72% | 97.18B 2.63% | 87.30B 10.17% | 89.99B 3.09% | 90.19B 0.22% | 90.61B 0.46% | 94.35B 4.14% | 94.06B 0.31% | 93.17B 0.95% | 92.47B 0.75% | 92.76B 0.32% | 97.40B 5.00% | 98.46B 1.08% | 97.58B 0.89% | 97.70B 0.13% | 99.39B 1.73% | 101.20B 1.82% | 106.27B 5.00% | |
total current assets | 31.30B - | 31.05B 0.81% | 33.87B 9.08% | 35.45B 4.67% | 32.99B 6.96% | 32.12B 2.63% | 32.80B 2.13% | 36.59B 11.56% | 33.40B 8.74% | 36.51B 9.33% | 35.87B 1.74% | 37.96B 5.81% | 34.01B 10.40% | 40.25B 18.35% | 38.96B 3.20% | 38.40B 1.43% | 36.55B 4.84% | 38.04B 4.10% | 36.02B 5.30% | 33.41B 7.25% | 24.93B 25.39% | 28.54B 14.48% | 24.36B 14.65% | 23.12B 5.10% | 20.41B 11.71% | 28.23B 38.33% | 29.37B 4.03% | 30.41B 3.54% | 19.24B 36.73% | 21.93B 13.99% | 22.48B 2.50% | 24.24B 7.82% | 22.55B 6.99% | 22.16B 1.73% | 23.14B 4.45% | 24.14B 4.31% | 22.59B 6.41% | 26.88B 18.99% | 27.59B 2.65% | 27.87B 1.00% | 26.73B 4.07% | 29.46B 10.21% | 31.60B 7.25% | 30.29B 4.15% | |
total current liabilities | 27.81B - | 30.06B 8.07% | 32.63B 8.56% | 32.76B 0.40% | 32.37B 1.18% | 26.12B 19.31% | 28.85B 10.45% | 31.55B 9.33% | 26.93B 14.63% | 30.99B 15.07% | 29.54B 4.66% | 27.79B 5.93% | 26.53B 4.53% | 28.66B 8.01% | 28.83B 0.61% | 27.63B 4.15% | 27.19B 1.59% | 31.48B 15.76% | 31.40B 0.26% | 31.43B 0.10% | 28.78B 8.43% | 27.94B 2.92% | 29.38B 5.15% | 25.10B 14.57% | 26.97B 7.46% | 32.40B 20.11% | 26.85B 17.13% | 26.89B 0.16% | 14.60B 45.70% | 16.49B 12.91% | 15.30B 7.20% | 15.99B 4.52% | 19.95B 24.77% | 18.79B 5.83% | 20.53B 9.28% | 21.44B 4.42% | 19.72B 8.00% | 23.36B 18.42% | 24.11B 3.25% | 24.41B 1.22% | 23.57B 3.43% | 28.36B 20.30% | 29.26B 3.20% | 28.57B 2.37% | |
total debt | 37.08B - | 38.44B 3.67% | 40.24B 4.69% | 41.81B 3.89% | 41.74B 0.16% | 42.51B 1.83% | 44.31B 4.24% | 46.19B 4.22% | 44.12B 4.48% | 46.83B 6.16% | 48.05B 2.59% | 47.22B 1.71% | 45.71B 3.21% | 47.45B 3.81% | 49.64B 4.61% | 49.10B 1.08% | 47.69B 2.88% | 48.95B 2.65% | 46.80B 4.38% | 44.84B 4.20% | 44.21B 1.39% | 44.27B 0.12% | 45.08B 1.83% | 42.48B 5.77% | 42.76B 0.68% | 50.39B 17.84% | 52.33B 3.85% | 52.87B 1.02% | 42.79B 19.06% | 44.98B 5.12% | 42.01B 6.61% | 41.71B 0.71% | 42.76B 2.52% | 41.70B 2.48% | 41.90B 0.48% | 39.59B 5.52% | 39.15B 1.11% | 42.40B 8.30% | 41.63B 1.83% | 40.17B 3.49% | 42.06B 4.71% | 42.55B 1.16% | 43.82B 2.98% | 46.26B 5.58% | |
total investments | 21.37B - | 23.43B 9.66% | 24.45B 4.35% | 26.95B 10.23% | 26.34B 2.25% | 25.73B 2.31% | 27.91B 8.48% | 27.73B 0.68% | 28.38B 2.36% | 27.26B 3.95% | 31.93B 17.12% | 32.45B 1.63% | 30.89B 4.79% | 31.07B 0.56% | 37.51B 20.73% | 37.59B 0.22% | 36.62B 2.58% | 35.60B 2.79% | 33.00B 7.31% | 31.73B 3.84% | 27.31B 13.93% | 26.50B 2.97% | 26.94B 1.66% | 25.02B 7.12% | 24.57B 1.80% | 22.78B 7.31% | 28.71B 26.07% | 29.33B 2.15% | 24.20B 17.48% | 23.88B 1.35% | 23.27B 2.54% | 22.75B 2.24% | 21.36B 6.12% | 21.66B 1.42% | 21.02B 2.97% | 21.40B 1.81% | 20.88B 2.43% | 20.25B 3.02% | 21.13B 4.36% | 21.59B 2.17% | 24.09B 11.57% | 24.25B 0.70% | 22.63B 6.70% | 21.43B 5.30% | |
total liabilities | 56.62B - | 58.37B 3.09% | 61.19B 4.83% | 62.65B 2.38% | 61.46B 1.89% | 61.94B 0.77% | 64.90B 4.78% | 66.74B 2.84% | 64.23B 3.76% | 66.13B 2.96% | 67.26B 1.70% | 67.68B 0.63% | 64.05B 5.37% | 68.13B 6.38% | 69.06B 1.35% | 68.36B 1.00% | 68.92B 0.81% | 71.67B 3.98% | 69.42B 3.14% | 66.70B 3.92% | 64.16B 3.81% | 68.54B 6.83% | 69.70B 1.69% | 66.75B 4.23% | 65.28B 2.20% | 74.18B 13.63% | 75.50B 1.78% | 76.87B 1.81% | 66.01B 14.12% | 67.66B 2.50% | 65.94B 2.55% | 66.47B 0.81% | 69.49B 4.54% | 67.22B 3.27% | 68.37B 1.70% | 68.03B 0.48% | 66.94B 1.61% | 70.54B 5.38% | 70.90B 0.52% | 69.75B 1.63% | 70.22B 0.69% | 71.45B 1.74% | 73.79B 3.28% | 78.11B 5.86% | |
total liabilities and stockholders equity | 90.06B - | 91.29B 1.37% | 95.49B 4.60% | 96.31B 0.86% | 92.02B 4.46% | 91.02B 1.09% | 93.54B 2.77% | 93.01B 0.57% | 90.00B 3.24% | 91.26B 1.41% | 94.09B 3.10% | 93.93B 0.18% | 87.27B 7.09% | 91.20B 4.50% | 91.15B 0.06% | 90.52B 0.69% | 87.90B 2.89% | 93.28B 6.13% | 89.59B 3.95% | 86.88B 3.03% | 83.22B 4.21% | 88.35B 6.17% | 90.00B 1.87% | 87.43B 2.85% | 86.38B 1.20% | 94.01B 8.84% | 94.69B 0.72% | 97.18B 2.63% | 87.30B 10.17% | 89.99B 3.09% | 90.19B 0.22% | 90.61B 0.46% | 94.35B 4.14% | 94.06B 0.31% | 93.17B 0.95% | 92.47B 0.75% | 92.76B 0.32% | 97.40B 5.00% | 98.46B 1.08% | 97.58B 0.89% | 97.70B 0.13% | 99.39B 1.73% | 101.20B 1.82% | 106.27B 5.00% | |
total non current assets | 58.75B - | 60.24B 2.53% | 61.62B 2.29% | 60.86B 1.23% | 59.04B 3.00% | 58.90B 0.24% | 60.73B 3.12% | 56.41B 7.11% | 56.60B 0.33% | 54.75B 3.26% | 58.22B 6.33% | 55.97B 3.86% | 53.26B 4.84% | 50.95B 4.34% | 52.19B 2.42% | 52.11B 0.14% | 51.35B 1.46% | 55.24B 7.57% | 53.57B 3.02% | 53.46B 0.20% | 58.29B 9.02% | 59.81B 2.61% | 65.64B 9.75% | 64.32B 2.01% | 65.97B 2.57% | 65.78B 0.29% | 65.32B 0.70% | 66.77B 2.23% | 68.06B 1.92% | 68.06B 0.01% | 67.71B 0.51% | 66.37B 1.99% | 71.81B 8.20% | 71.91B 0.14% | 70.03B 2.61% | 68.33B 2.42% | 70.17B 2.69% | 70.52B 0.50% | 70.86B 0.48% | 69.71B 1.63% | 70.97B 1.81% | 69.93B 1.47% | 69.60B 0.47% | 75.98B 9.16% | |
total non current liabilities | 28.80B - | 28.31B 1.71% | 28.56B 0.88% | 29.89B 4.64% | 29.09B 2.67% | 35.81B 23.13% | 36.05B 0.64% | 35.20B 2.36% | 37.30B 5.99% | 35.15B 5.78% | 37.71B 7.30% | 39.89B 5.78% | 37.52B 5.95% | 39.48B 5.22% | 40.23B 1.90% | 40.73B 1.25% | 41.73B 2.44% | 40.19B 3.69% | 38.02B 5.39% | 35.27B 7.23% | 35.38B 0.30% | 40.60B 14.77% | 40.32B 0.69% | 41.65B 3.30% | 38.31B 8.02% | 41.78B 9.06% | 48.65B 16.44% | 49.98B 2.72% | 51.41B 2.87% | 51.17B 0.46% | 50.64B 1.05% | 50.48B 0.31% | 49.54B 1.86% | 48.44B 2.24% | 47.84B 1.24% | 46.60B 2.59% | 47.21B 1.32% | 47.18B 0.07% | 46.79B 0.83% | 45.34B 3.11% | 46.65B 2.90% | 43.09B 7.64% | 44.53B 3.34% | 49.54B 11.26% | |
total stockholders equity | 33.17B - | 32.65B 1.56% | 34.07B 4.34% | 33.43B 1.88% | 30.32B 9.30% | 28.84B 4.89% | 28.42B 1.45% | 26.05B 8.34% | 25.55B 1.90% | 24.91B 2.50% | 26.64B 6.92% | 26.08B 2.11% | 23.06B 11.56% | 22.88B 0.81% | 22.00B 3.82% | 22.12B 0.54% | 17.07B 22.82% | 19.61B 14.87% | 18.32B 6.56% | 18.26B 0.32% | 16.98B 7.02% | 17.73B 4.44% | 18.18B 2.51% | 18.71B 2.93% | 18.98B 1.43% | 18.16B 4.34% | 17.48B 3.71% | 18.61B 6.42% | 19.30B 3.72% | 20.36B 5.47% | 22.25B 9.30% | 22.18B 0.31% | 23.00B 3.70% | 24.84B 8.03% | 23.00B 7.41% | 22.80B 0.87% | 24.11B 5.70% | 25.22B 4.61% | 26.01B 3.16% | 26.32B 1.20% | 25.94B 1.46% | 26.43B 1.88% | 25.85B 2.18% | 26.52B 2.57% |
All numbers in USD (except ratios and percentages)