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COM:COLGATEPALMOLIVE

Colgate-Palmolive

  • Stock

USD

Last Close

94.25

22/11 21:00

Market Cap

75.19B

Beta: -

Volume Today

3.54M

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
account payables
1.34B
-
1.26B
5.88%
1.25B
1.03%
1.22B
2.88%
1.23B
1.32%
1.17B
5.20%
1.17B
0.17%
1.11B
5.13%
1.11B
0.09%
1.11B
0.18%
1.08B
2.35%
1.08B
0.55%
1.12B
4.46%
1.12B
0.71%
1.13B
1.34%
1.16B
2.92%
1.21B
4.12%
1.21B
0.25%
1.12B
7.28%
1.16B
3.30%
1.22B
5.53%
1.22B
0.57%
1.21B
0.49%
1.19B
1.74%
1.24B
4.12%
1.22B
1.70%
1.19B
2.22%
1.23B
3.03%
1.39B
13.71%
1.31B
6.25%
1.27B
2.60%
1.26B
1.10%
1.48B
17.57%
1.58B
6.96%
1.51B
4.74%
1.54B
2.26%
1.55B
0.65%
1.61B
3.74%
1.54B
4.04%
1.48B
4.02%
1.70B
14.57%
1.65B
3.06%
1.56B
5.41%
1.63B
4.37%
accumulated other comprehensive income loss
-2.45B
-
-2.54B
3.51%
-2.50B
1.30%
-2.89B
15.30%
-3.51B
21.48%
-3.85B
9.69%
-3.78B
1.85%
-4.08B
8.18%
-3.95B
3.30%
-3.83B
3.16%
-3.84B
0.47%
-3.83B
0.36%
-4.18B
9.17%
-4.05B
3.06%
-3.95B
2.59%
-3.83B
2.86%
-3.85B
0.55%
-3.90B
1.17%
-4.16B
6.77%
-4.17B
0.19%
-4.19B
0.38%
-4.16B
0.67%
-4.12B
0.99%
-4.21B
2.33%
-4.27B
1.38%
-4.58B
7.14%
-4.52B
1.29%
-4.42B
2.17%
-4.34B
1.72%
-4.46B
2.53%
-4.37B
1.95%
-4.43B
1.51%
-4.39B
1.08%
-4.25B
3.15%
-4.31B
1.37%
-4.18B
2.95%
-4.05B
2.97%
-3.98B
1.78%
-3.94B
1.21%
-3.97B
0.99%
-3.94B
0.93%
-4.02B
2.08%
-4.13B
2.71%
-4.07B
1.31%
cash and cash equivalents
962M
-
1.79B
86.59%
1.16B
35.32%
1.35B
16.71%
1.09B
19.63%
859M
21.12%
1.06B
23.28%
1.45B
36.45%
970M
32.87%
1.01B
4.54%
1.08B
7.00%
1.30B
19.63%
1.31B
1.31%
1.35B
2.43%
1.24B
7.87%
1.38B
11.20%
1.53B
11.23%
851M
44.56%
833M
2.12%
841M
0.96%
726M
13.67%
843M
16.12%
863M
2.37%
948M
9.85%
883M
6.86%
854M
3.28%
997M
16.74%
989M
0.80%
888M
10.21%
995M
12.05%
937M
5.83%
958M
2.24%
832M
13.15%
877M
5.41%
858M
2.17%
938M
9.32%
775M
17.38%
867M
11.87%
819M
5.54%
951M
16.12%
966M
1.58%
1.08B
11.70%
1.11B
2.87%
1.23B
11.17%
cash and short term investments
962M
-
1.79B
86.59%
1.16B
35.32%
1.35B
16.71%
1.09B
19.63%
859M
21.12%
1.06B
23.28%
1.45B
36.45%
970M
32.87%
1.01B
4.54%
1.08B
7.00%
1.30B
19.63%
1.31B
1.31%
1.35B
2.43%
1.24B
7.87%
1.38B
11.20%
1.53B
11.23%
851M
44.56%
833M
2.12%
841M
0.96%
726M
13.67%
843M
16.12%
863M
2.37%
948M
9.85%
883M
6.86%
854M
3.28%
997M
16.74%
989M
0.80%
888M
10.21%
995M
12.05%
937M
5.83%
958M
2.24%
832M
13.15%
877M
5.41%
858M
2.17%
938M
9.32%
775M
17.38%
867M
11.87%
819M
5.54%
951M
16.12%
1.15B
20.40%
1.08B
5.76%
1.33B
23.73%
8.18B
512.43%
common stock
1.47B
-
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
deferred revenue
2.21B
-
253M
88.54%
244M
3.56%
294M
20.49%
2.21B
650.34%
417M
81.10%
297M
28.78%
340M
14.48%
2.12B
522.65%
370M
82.52%
364M
1.62%
350M
3.85%
2.16B
518.29%
579M
73.24%
404M
30.22%
391M
3.22%
-1.22B
412.79%
-1.37B
11.86%
382M
127.92%
360M
5.76%
2.10B
482.78%
-1.22B
158.20%
-1.21B
0.57%
-1.69B
39.46%
-1.24B
26.93%
-1.73B
39.53%
500M
128.97%
-1.49B
398%
-1.80B
20.60%
422M
123.48%
383M
9.24%
452M
18.02%
-1.67B
468.81%
188M
-
182M
3.19%
453M
-
354M
21.85%
336M
5.08%
410M
22.02%
399M
2.68%
347M
13.03%
deferred revenue non current
1.40B
-
1.96B
-
1.75B
-
1.86B
-
-204M
-
-249M
22.06%
1.65B
-
-306M
118.50%
-303M
0.98%
-587M
93.73%
-8.33B
1,319.25%
-415M
95.02%
-406M
-
-426M
4.93%
-395M
-
426M
-
551M
29.34%
420M
-
-392M
193.33%
-2.46B
-
deferrred tax liabilities non current
444M
-
393M
11.49%
393M
0%
355M
9.67%
261M
26.48%
233M
10.73%
261M
12.02%
234M
10.34%
233M
0.43%
249M
6.87%
258M
3.61%
270M
4.65%
246M
8.89%
198M
19.51%
195M
1.52%
196M
0.51%
204M
4.08%
249M
22.06%
206M
17.27%
325M
57.77%
235M
27.69%
306M
30.21%
303M
0.98%
587M
93.73%
507M
13.63%
415M
18.15%
400M
3.61%
406M
1.50%
426M
4.93%
415M
2.58%
421M
1.45%
399M
5.23%
395M
1.00%
379M
4.05%
426M
12.40%
551M
29.34%
383M
30.49%
421M
9.92%
363M
13.78%
430M
18.46%
361M
16.05%
392M
8.59%
355M
9.44%
320M
9.86%
goodwill
2.47B
-
2.48B
0.44%
2.49B
0.16%
2.35B
5.38%
2.31B
2.04%
2.19B
5.24%
2.24B
2.52%
2.14B
4.55%
2.10B
1.68%
2.17B
3.19%
2.17B
0%
2.18B
0.51%
2.11B
3.39%
2.13B
1.28%
2.19B
2.67%
2.22B
1.14%
2.22B
0.09%
2.57B
15.96%
2.48B
3.46%
2.54B
2.26%
2.53B
0.35%
2.52B
0.51%
2.54B
0.75%
3.53B
39.27%
3.51B
0.68%
3.56B
1.45%
3.63B
1.94%
3.71B
2.29%
3.82B
3.05%
3.70B
3.22%
3.75B
1.41%
3.69B
1.81%
3.28B
10.88%
3.29B
0.24%
3.24B
1.64%
3.54B
9.26%
3.35B
5.26%
3.38B
0.69%
3.37B
0.06%
3.33B
1.36%
3.41B
2.49%
3.34B
2.02%
3.32B
0.63%
3.39B
2.08%
goodwill and intangible assets
3.97B
-
3.98B
0.38%
3.98B
0.25%
3.78B
4.93%
3.72B
1.56%
3.54B
4.78%
3.61B
1.98%
3.51B
2.93%
3.45B
1.63%
3.53B
2.38%
3.52B
0.40%
3.53B
0.28%
3.42B
3.03%
3.45B
0.76%
3.53B
2.47%
3.56B
0.79%
3.96B
11.41%
4.35B
9.81%
4.22B
3.12%
4.20B
0.45%
4.17B
0.76%
4.13B
0.91%
4.14B
0.39%
6.07B
46.37%
6.17B
1.78%
6.38B
3.34%
6.42B
0.53%
6.55B
2.09%
6.72B
2.58%
6.49B
3.42%
6.54B
0.80%
6.40B
2.08%
5.75B
10.27%
5.71B
0.68%
5.55B
2.72%
5.76B
3.69%
5.27B
8.42%
5.29B
0.40%
5.27B
0.36%
5.19B
1.63%
5.30B
2.10%
5.18B
2.25%
5.13B
0.85%
5.22B
1.73%
intangible assets
1.50B
-
1.50B
0.27%
1.49B
0.93%
1.42B
4.17%
1.41B
0.77%
1.36B
4.03%
1.37B
1.11%
1.37B
0.29%
1.35B
1.54%
1.36B
1.11%
1.35B
1.03%
1.35B
0.07%
1.31B
2.45%
1.31B
0.08%
1.34B
2.13%
1.34B
0.22%
3.96B
195.23%
1.78B
55.06%
1.74B
2.64%
1.66B
4.32%
1.64B
1.39%
1.61B
1.53%
1.61B
0.19%
2.54B
57.55%
2.67B
5.21%
2.82B
5.81%
2.79B
1.24%
2.84B
1.83%
2.89B
1.97%
2.79B
3.70%
2.79B
0%
2.72B
2.44%
2.46B
9.45%
2.42B
1.91%
2.31B
4.18%
2.22B
4.11%
1.92B
13.47%
1.92B
0.10%
1.90B
0.89%
1.86B
2.10%
1.89B
1.40%
1.84B
2.65%
1.81B
1.25%
1.83B
1.10%
inventory
1.43B
-
1.48B
3.72%
1.51B
2.03%
1.42B
5.70%
1.38B
2.81%
1.35B
2.32%
1.32B
1.93%
1.28B
3.55%
1.18B
7.60%
1.23B
4.58%
1.23B
0.16%
1.19B
3.17%
1.17B
1.84%
1.19B
1.54%
1.20B
0.84%
1.21B
0.50%
1.22B
1.33%
1.31B
7.45%
1.25B
4.42%
1.25B
0.72%
1.25B
0.40%
1.28B
2.24%
1.32B
3.44%
1.37B
3.71%
1.40B
2.12%
1.30B
7.07%
1.52B
17.14%
1.58B
3.54%
1.67B
6.02%
1.68B
0.18%
1.70B
1.43%
1.67B
1.76%
1.69B
1.32%
1.92B
13.71%
2.01B
4.57%
2.07B
3.03%
2.07B
0.05%
2.11B
1.74%
2.04B
3.36%
1.93B
5.30%
1.93B
0.16%
1.91B
1.03%
1.92B
0.42%
2.04B
6.19%
long term debt
4.75B
-
5.74B
20.85%
5.74B
0.03%
5.44B
5.23%
5.64B
3.73%
5.62B
0.39%
6.19B
10.03%
6.55B
5.95%
6.27B
4.35%
5.88B
6.25%
5.62B
4.39%
5.62B
0.05%
6.52B
16.10%
6.47B
0.83%
6.51B
0.62%
6.52B
0.22%
6.58B
0.87%
6.71B
2.01%
6.52B
2.83%
6.52B
0%
6.35B
2.53%
6.66B
4.83%
6.64B
0.24%
8.15B
22.66%
7.82B
4.01%
7.85B
0.28%
6.88B
12.26%
7.24B
5.11%
7.60B
5.04%
7.57B
0.41%
7.95B
5.03%
7.68B
3.38%
7.25B
5.69%
7.59B
4.73%
7.96B
4.86%
8.25B
3.66%
8.77B
6.28%
8.91B
1.61%
8.95B
0.53%
8.69B
2.95%
8.22B
5.42%
8.69B
5.72%
8.15B
6.25%
8.44B
3.56%
long term investments
-406M
-
-4.54B
1,018.47%
-4.29B
-
-4.31B
0.44%
-6.23B
44.53%
-177M
97.16%
-179M
1.13%
-208M
-
-291M
39.90%
-193M
-
83M
-
-222M
367.47%
-5.75B
-
net debt
4.70B
-
4.86B
3.60%
4.90B
0.74%
4.70B
4.08%
5.06B
7.64%
5.27B
4.15%
5.62B
6.74%
5.34B
4.96%
5.60B
4.79%
5.57B
0.62%
5.49B
1.42%
5.22B
4.77%
5.22B
0.13%
5.13B
1.76%
5.28B
2.97%
5.15B
2.48%
5.04B
2.04%
5.86B
16.18%
6.03B
2.97%
5.76B
4.46%
5.64B
2.13%
5.82B
3.16%
5.78B
0.62%
7.20B
24.58%
6.96B
3.32%
6.99B
0.40%
6.39B
8.54%
6.25B
2.31%
6.71B
7.46%
6.84B
1.86%
7.03B
2.79%
6.74B
4.14%
6.41B
4.82%
6.73B
4.94%
7.13B
5.91%
7.31B
2.55%
8.12B
11.14%
8.04B
1.03%
8.17B
1.62%
7.77B
4.86%
8.10B
4.18%
7.61B
6.03%
7.57B
0.58%
7.20B
4.81%
net receivables
1.64B
-
1.67B
2.08%
1.80B
7.96%
1.75B
3.11%
1.55B
11.16%
1.61B
3.80%
1.69B
4.97%
1.56B
7.69%
1.43B
8.58%
1.55B
8.34%
1.57B
1.88%
1.56B
0.95%
1.41B
9.55%
1.50B
6.02%
1.53B
2.01%
1.53B
0.26%
1.48B
3.27%
1.64B
11.08%
1.54B
6.02%
1.53B
0.84%
1.40B
8.62%
1.55B
10.50%
1.59B
2.78%
1.50B
5.97%
1.44B
3.68%
1.55B
7.71%
1.23B
20.63%
1.29B
4.96%
1.26B
2.17%
1.40B
10.92%
1.44B
2.92%
1.42B
1.32%
1.30B
8.92%
1.53B
18.12%
1.49B
2.74%
1.43B
4.36%
1.50B
5.54%
1.59B
5.72%
1.66B
4.15%
1.58B
4.77%
1.59B
0.57%
1.81B
14.31%
1.82B
0.66%
1.71B
6.19%
other assets
-4.80B
-
other current assets
799M
-
734M
8.14%
702M
4.36%
657M
6.41%
840M
27.85%
880M
4.76%
914M
3.86%
806M
11.82%
807M
0.12%
696M
13.75%
722M
3.74%
713M
1.25%
441M
38.15%
564M
27.89%
589M
4.43%
621M
5.43%
403M
35.10%
485M
20.35%
540M
11.34%
523M
3.15%
417M
20.27%
465M
11.51%
480M
3.23%
535M
11.46%
456M
14.77%
542M
18.86%
460M
15.13%
508M
10.43%
513M
0.98%
490M
4.48%
572M
16.73%
618M
8.04%
576M
6.80%
656M
13.89%
800M
21.95%
842M
5.25%
760M
9.74%
899M
18.29%
923M
2.67%
898M
2.71%
614M
31.63%
834M
35.83%
564M
32.37%
819M
45.21%
other current liabilities
11M
-
2.27B
20,490.91%
2.25B
0.84%
2.29B
1.91%
5M
99.78%
2.23B
44,560%
2.24B
0.45%
2.25B
0.40%
5M
99.78%
2.28B
45,540%
2.27B
0.44%
2.32B
2.20%
4M
99.83%
2.11B
52,575%
2.23B
5.93%
2.29B
2.69%
3.40B
48.21%
3.82B
12.48%
2.09B
45.22%
2.14B
2.44%
9M
99.58%
3.86B
42,777.78%
3.78B
2.12%
3.73B
1.35%
3.52B
5.42%
3.93B
11.61%
2.38B
39.41%
4.22B
76.92%
4.14B
1.87%
2.55B
38.41%
2.53B
0.59%
2.56B
0.95%
4B
56.43%
2.96B
25.87%
2.67B
9.92%
2.71B
1.50%
2.29B
15.34%
2.76B
20.17%
2.60B
5.73%
2.73B
5.08%
2.28B
16.47%
2.18B
4.38%
2.86B
31.26%
3.07B
7.05%
other liabilities
-5.57B
-
other non current assets
924M
-
658M
28.79%
688M
4.56%
656M
4.65%
720M
9.76%
867M
20.42%
877M
1.15%
872M
0.57%
262M
69.95%
258M
1.53%
248M
3.88%
234M
5.65%
224M
4.27%
202M
9.82%
204M
0.99%
216M
5.88%
218M
0.93%
4.76B
2,085.78%
196M
95.89%
195M
0.51%
168M
13.85%
4.93B
2,833.93%
5.10B
3.53%
6.99B
36.94%
930M
86.69%
954M
2.58%
807M
15.41%
1.04B
29.37%
1.15B
9.96%
940M
18.12%
859M
8.62%
913M
6.29%
1.17B
27.82%
1.08B
7.28%
1.05B
3.33%
948M
9.37%
904M
4.64%
872M
3.54%
899M
3.10%
887M
1.33%
447M
49.61%
1.26B
180.98%
1.09B
12.90%
5.53B
405.12%
other non current liabilities
274M
-
1.70B
519.71%
1.72B
1.41%
1.73B
0.52%
259M
85.04%
2.24B
764.48%
2.25B
0.49%
2.25B
0.09%
220M
90.21%
1.93B
778.18%
1.93B
0.05%
1.85B
4.09%
172M
90.72%
1.98B
1,051.16%
2.01B
1.57%
1.94B
3.63%
2.46B
26.88%
2.51B
2.20%
2.17B
13.57%
2.05B
5.71%
380M
81.45%
2.57B
577.11%
2.74B
6.45%
2.98B
8.62%
3.10B
4.37%
2.95B
4.99%
2.54B
13.73%
2.94B
15.56%
3.08B
4.76%
2.61B
15.16%
2.56B
1.99%
2.49B
2.77%
2.82B
13.37%
2.46B
12.82%
1.95B
20.84%
1.42B
27.04%
1.80B
26.37%
2.02B
12.19%
1.96B
2.63%
1.92B
2.45%
1.70B
11.49%
2.49B
46.84%
2.15B
13.74%
-320M
114.90%
othertotal stockholders equity
-14.66B
-
-15.00B
2.28%
-15.17B
1.18%
-15.37B
1.29%
-15.65B
1.80%
-15.86B
1.39%
-16.17B
1.95%
-16.45B
1.71%
-16.68B
1.38%
-16.72B
0.24%
-16.86B
0.86%
-17.08B
1.31%
-17.45B
2.17%
-17.51B
0.33%
-17.71B
1.17%
-17.95B
1.32%
-18.20B
1.42%
-18.40B
1.07%
-18.68B
1.52%
-18.73B
0.30%
-19.00B
1.40%
-19.29B
1.57%
-19.35B
0.27%
-19.43B
0.45%
-19.58B
0.73%
-19.48B
0.49%
-19.41B
0.37%
-19.44B
0.18%
-20.08B
3.26%
-20.37B
1.47%
-20.58B
1.02%
-20.64B
0.30%
-20.82B
0.87%
-21.05B
1.08%
-21.33B
1.37%
-21.23B
0.48%
-21.58B
1.66%
-21.64B
0.27%
-21.85B
0.97%
-22.07B
1.00%
-22.21B
0.62%
-22.38B
0.77%
-22.70B
1.43%
-22.77B
0.31%
preferred stock
property plant equipment net
4.08B
-
4.04B
1.13%
4.08B
0.99%
4.04B
0.96%
4.08B
1.04%
3.97B
2.75%
4.04B
1.79%
3.96B
1.98%
3.80B
4.12%
3.82B
0.63%
3.83B
0.13%
3.84B
0.31%
3.84B
0.08%
3.88B
1.12%
3.93B
1.21%
4.00B
1.76%
4.07B
1.83%
4.09B
0.37%
3.91B
4.38%
3.87B
0.95%
3.88B
0.26%
3.82B
1.55%
3.79B
0.73%
3.69B
2.74%
3.75B
1.65%
3.49B
7.01%
3.48B
0.11%
3.51B
0.66%
3.72B
5.99%
3.61B
2.88%
3.67B
1.55%
3.63B
0.87%
3.73B
2.67%
3.75B
0.59%
3.77B
0.35%
4.12B
9.51%
4.31B
4.46%
4.36B
1.30%
4.43B
1.56%
4.41B
0.50%
5.07B
15.06%
4.50B
11.35%
4.39B
2.33%
4.42B
0.66%
retained earnings
17.95B
-
17.70B
1.41%
17.99B
1.66%
18.21B
1.22%
18.83B
3.42%
18.70B
0.68%
18.94B
1.24%
19.32B
2.04%
18.86B
2.39%
18.70B
0.83%
18.95B
1.34%
19.31B
1.87%
19.92B
3.17%
19.78B
0.70%
19.95B
0.86%
20.21B
1.28%
20.53B
1.60%
20.58B
0.24%
20.85B
1.31%
21.01B
0.75%
21.61B
2.89%
21.44B
0.83%
21.65B
1.01%
21.86B
0.96%
22.50B
2.93%
22.48B
0.09%
22.73B
1.11%
23.05B
1.41%
23.70B
2.81%
23.62B
0.32%
23.95B
1.36%
24.20B
1.06%
24.35B
0.62%
24.15B
0.83%
24.34B
0.80%
24.57B
0.92%
24.57B
0.03%
24.15B
1.71%
24.26B
0.43%
24.57B
1.29%
25.29B
2.92%
25.16B
0.49%
25.49B
1.28%
25.81B
1.29%
short term debt
908M
-
920M
1.32%
320M
65.22%
614M
91.88%
504M
17.92%
506M
0.40%
497M
1.78%
236M
52.52%
302M
27.97%
703M
132.78%
953M
35.56%
907M
4.83%
13M
98.57%
7M
46.15%
13M
85.71%
7M
46.15%
11M
57.14%
159M
1,345.45%
346M
117.61%
85M
75.43%
12M
85.88%
6M
50%
5M
16.67%
505M
10,000%
7.85B
1,453.86%
510M
93.50%
508M
0.39%
265M
47.83%
404M
52.45%
263M
34.90%
15M
94.30%
14M
6.67%
188M
1,242.86%
19M
89.89%
29M
52.63%
29M
0%
133M
358.62%
37M
72.18%
35M
5.41%
34M
2.86%
425M
1,150%
538M
26.59%
530M
1.49%
527M
0.57%
short term investments
7.76B
-
179M
-
225M
-
6.94B
2,985.33%
tax assets
77M
-
75M
2.60%
74M
1.33%
31M
58.11%
76M
145.16%
79M
3.95%
144M
82.28%
137M
4.86%
67M
51.09%
349M
420.90%
311M
10.89%
261M
16.08%
301M
15.33%
321M
6.64%
360M
12.15%
265M
26.39%
188M
29.06%
187M
0.53%
156M
16.58%
165M
5.77%
152M
7.88%
164M
7.89%
167M
1.83%
165M
1.20%
177M
7.27%
179M
1.13%
224M
25.14%
208M
7.14%
291M
39.90%
201M
30.93%
283M
40.80%
260M
8.13%
193M
25.77%
193M
0%
188M
2.59%
182M
3.19%
135M
25.82%
179M
32.59%
186M
3.91%
202M
8.60%
214M
5.94%
222M
3.74%
214M
3.60%
219M
2.34%
tax payables
261M
-
253M
3.07%
244M
3.56%
294M
20.49%
416M
41.50%
417M
0.24%
297M
28.78%
340M
14.48%
398M
17.06%
370M
7.04%
364M
1.62%
350M
3.85%
553M
58.00%
579M
4.70%
404M
30.22%
391M
3.22%
477M
21.99%
432M
9.43%
382M
11.57%
360M
5.76%
538M
49.44%
400M
25.65%
293M
26.75%
246M
16.04%
474M
92.68%
485M
2.32%
500M
3.09%
423M
15.40%
519M
22.70%
422M
18.69%
383M
9.24%
452M
18.02%
554M
22.57%
473M
14.62%
390M
17.55%
433M
11.03%
450M
3.93%
297M
34%
453M
52.53%
354M
21.85%
336M
5.08%
410M
22.02%
399M
2.68%
347M
13.03%
total assets
13.88B
-
14.43B
4.01%
13.99B
3.08%
13.69B
2.17%
13.46B
1.65%
13.16B
2.25%
13.66B
3.83%
13.56B
0.71%
11.96B
11.83%
12.45B
4.10%
12.52B
0.54%
12.62B
0.86%
12.12B
3.96%
12.45B
2.68%
12.58B
1.06%
12.78B
1.55%
12.68B
0.77%
13.14B
3.69%
12.65B
3.76%
12.57B
0.62%
12.16B
3.26%
12.88B
5.94%
13.15B
2.08%
15.03B
14.26%
15.03B
0.05%
15.07B
0.24%
15.14B
0.47%
15.47B
2.15%
15.92B
2.94%
15.80B
0.75%
16.00B
1.25%
15.88B
0.74%
15.04B
5.29%
15.72B
4.54%
15.71B
0.08%
16.29B
3.67%
15.73B
3.42%
16.17B
2.81%
16.23B
0.33%
16.04B
1.13%
16.39B
2.18%
16.57B
1.09%
16.48B
0.55%
16.77B
1.78%
total current assets
4.82B
-
5.68B
17.73%
5.17B
8.86%
5.18B
0.14%
4.86B
6.14%
4.70B
3.35%
4.99B
6.13%
5.09B
2.02%
4.38B
13.85%
4.49B
2.42%
4.61B
2.76%
4.76B
3.25%
4.34B
8.94%
4.60B
5.95%
4.55B
0.89%
4.74B
3.97%
4.64B
2.05%
4.29B
7.48%
4.17B
2.80%
4.14B
0.74%
3.79B
8.40%
4.13B
8.96%
4.25B
2.95%
4.35B
2.21%
4.18B
3.91%
4.25B
1.65%
4.21B
0.85%
4.37B
3.68%
4.34B
0.66%
4.56B
5.19%
4.65B
1.95%
4.67B
0.39%
4.40B
5.85%
4.99B
13.46%
5.16B
3.43%
5.28B
2.29%
5.11B
3.13%
5.47B
6.90%
5.44B
0.53%
5.36B
1.47%
5.28B
1.46%
5.64B
6.84%
5.65B
0.11%
11.93B
111.28%
total current liabilities
4.47B
-
4.70B
5.19%
4.06B
13.63%
4.41B
8.64%
3.95B
10.56%
4.32B
9.55%
4.21B
2.71%
3.94B
6.40%
3.53B
10.24%
4.46B
26.29%
4.67B
4.66%
4.66B
0.34%
3.31B
29.00%
3.81B
15.25%
3.78B
0.76%
3.85B
1.96%
3.40B
11.86%
3.82B
12.48%
3.94B
3.17%
3.75B
4.95%
3.34B
10.84%
3.86B
15.50%
3.78B
2.12%
3.73B
1.35%
11.37B
205.18%
3.93B
65.41%
4.58B
16.45%
4.22B
7.95%
4.14B
1.87%
4.54B
9.72%
4.20B
7.40%
4.28B
1.86%
4B
6.56%
4.57B
14.15%
4.39B
3.75%
4.46B
1.55%
3.98B
10.84%
4.40B
10.68%
4.63B
5.18%
4.60B
0.65%
4.74B
3.02%
4.78B
0.74%
5.35B
12.02%
5.57B
4.02%
total debt
5.66B
-
6.66B
17.71%
6.06B
8.98%
6.05B
0.10%
6.15B
1.54%
6.13B
0.33%
6.68B
9.06%
6.79B
1.60%
6.57B
3.23%
6.58B
0.14%
6.57B
0.12%
6.52B
0.75%
6.53B
0.15%
6.47B
0.92%
6.52B
0.71%
6.53B
0.12%
6.58B
0.77%
6.71B
2.01%
6.87B
2.33%
6.60B
3.80%
6.37B
3.60%
6.66B
4.63%
6.64B
0.24%
8.15B
22.66%
7.85B
3.73%
7.85B
0.01%
7.39B
5.79%
7.24B
2.11%
7.60B
5.04%
7.83B
3.05%
7.97B
1.70%
7.70B
3.39%
7.25B
5.86%
7.61B
5.00%
7.99B
4.98%
8.25B
3.28%
8.90B
7.89%
8.91B
0.09%
8.99B
0.92%
8.72B
2.95%
9.06B
3.90%
8.69B
4.14%
8.68B
0.15%
8.44B
2.77%
total investments
-406M
-
-4.54B
1,018.47%
-4.29B
-
-4.31B
0.44%
-6.23B
44.53%
-177M
97.16%
-179M
1.13%
-208M
-
-291M
39.90%
-193M
-
7.76B
-
262M
-
-222M
184.73%
225M
201.35%
6.94B
2,985.33%
total liabilities
11.34B
-
12.53B
10.51%
11.92B
4.91%
11.94B
0.18%
12.07B
1.13%
12.42B
2.84%
12.90B
3.91%
12.97B
0.54%
12.00B
7.48%
12.52B
4.32%
12.48B
0.32%
12.39B
0.69%
12.11B
2.33%
12.45B
2.87%
12.49B
0.31%
12.51B
0.13%
12.43B
0.60%
13.04B
4.91%
12.84B
1.56%
12.64B
1.56%
11.96B
5.34%
13.09B
9.44%
13.16B
0.52%
14.85B
12.85%
14.48B
2.53%
14.73B
1.75%
14.41B
2.17%
14.39B
0.11%
14.82B
2.96%
15.14B
2.15%
15.14B
0.01%
14.85B
1.88%
14.07B
5.28%
14.99B
6.58%
15.15B
1.05%
15.23B
0.54%
14.93B
2.03%
15.75B
5.51%
15.91B
1.04%
15.64B
1.73%
15.44B
1.29%
15.95B
3.36%
16.00B
0.28%
8.44B
47.27%
total liabilities and stockholders equity
13.88B
-
14.43B
4.01%
13.99B
3.08%
13.69B
2.17%
13.46B
1.65%
13.16B
2.25%
13.66B
3.83%
13.56B
0.71%
11.96B
11.83%
12.45B
4.10%
12.52B
0.54%
12.62B
0.86%
12.12B
3.96%
12.45B
2.68%
12.58B
1.06%
12.78B
1.55%
12.68B
0.77%
13.14B
3.69%
12.65B
3.76%
12.57B
0.62%
12.16B
3.26%
12.88B
5.94%
13.15B
2.08%
15.03B
14.26%
15.03B
0.05%
15.07B
0.24%
15.14B
0.47%
15.47B
2.15%
15.92B
2.94%
15.80B
0.75%
16.00B
1.25%
15.88B
0.74%
15.04B
5.29%
15.72B
4.54%
15.71B
0.08%
16.29B
3.67%
15.73B
3.42%
16.17B
2.81%
16.23B
0.33%
16.04B
1.13%
16.39B
2.18%
16.57B
1.09%
16.48B
0.55%
16.77B
1.78%
total non current assets
9.05B
-
8.76B
3.30%
8.81B
0.67%
8.50B
3.52%
8.60B
1.08%
8.46B
1.63%
8.67B
2.55%
8.47B
2.28%
7.57B
10.62%
7.96B
5.07%
7.90B
0.72%
7.86B
0.53%
7.79B
0.94%
7.85B
0.86%
8.03B
2.20%
8.04B
0.17%
8.04B
0.02%
8.85B
10.14%
8.48B
4.23%
8.43B
0.57%
8.37B
0.74%
8.75B
4.57%
8.90B
1.67%
10.68B
20.02%
10.86B
1.67%
10.82B
0.30%
10.93B
0.99%
11.10B
1.56%
11.58B
4.35%
11.24B
2.97%
11.35B
0.97%
11.21B
1.21%
10.64B
5.06%
10.73B
0.86%
10.55B
1.70%
11.01B
4.35%
10.62B
3.56%
10.71B
0.84%
10.79B
0.78%
10.69B
0.96%
11.11B
4.01%
10.93B
1.65%
10.83B
0.89%
9.64B
10.98%
total non current liabilities
6.87B
-
7.83B
13.97%
7.86B
0.33%
7.53B
4.19%
8.13B
7.98%
8.09B
0.42%
8.70B
7.45%
9.04B
3.90%
8.47B
6.29%
8.06B
4.84%
7.81B
3.08%
7.74B
0.90%
8.80B
13.71%
8.64B
1.78%
8.71B
0.79%
8.65B
0.67%
9.04B
4.41%
9.22B
2.06%
8.90B
3.52%
8.89B
0.06%
8.62B
3.03%
9.23B
7.09%
9.38B
1.62%
11.13B
18.56%
3.10B
72.09%
10.80B
247.70%
9.83B
8.96%
10.18B
3.54%
10.68B
4.96%
10.60B
0.78%
10.93B
3.16%
10.57B
3.31%
10.07B
4.76%
10.43B
3.58%
10.76B
3.15%
10.77B
0.13%
10.95B
1.62%
11.34B
3.64%
11.28B
0.56%
11.04B
2.17%
10.70B
3.08%
11.18B
4.52%
10.65B
4.74%
8.44B
20.77%
total stockholders equity
2.31B
-
1.63B
29.28%
1.78B
9.14%
1.42B
20.18%
1.15B
19.37%
460M
59.83%
454M
1.30%
255M
43.83%
-299M
217.25%
-370M
23.75%
-281M
24.05%
-133M
52.67%
-243M
82.71%
-313M
28.81%
-242M
22.68%
-108M
55.37%
-60M
44.44%
-249M
315%
-523M
110.04%
-430M
17.78%
-102M
76.28%
-552M
441.18%
-347M
37.14%
-324M
6.63%
117M
136.11%
-113M
196.58%
268M
337.17%
653M
143.66%
743M
13.78%
262M
64.74%
464M
77.10%
591M
27.37%
609M
3.05%
321M
47.29%
168M
47.66%
622M
270.24%
401M
35.53%
-6M
101.50%
-64M
966.67%
-9M
85.94%
609M
6,866.67%
230M
62.23%
123M
46.52%
435M
253.66%

All numbers in USD (except ratios and percentages)