COM:CONTINENTAL
Continental AG
- Stock
Last Close
59.96
22/11 16:35
Market Cap
11.72B
Beta: -
Volume Today
487.55K
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 | ||
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account payables | 4.60B - | 4.76B 3.49% | 4.73B 0.61% | 4.88B 3.26% | 4.86B 0.42% | 5.78B 18.79% | 5.55B 3.85% | 5.38B 3.05% | 5.49B 2.05% | 5.71B 3.89% | 6.04B 5.88% | 6.00B 0.76% | 6.25B 4.18% | 6.76B 8.20% | 6.61B 2.24% | 6.37B 3.61% | 6.80B 6.73% | 6.76B 0.61% | 6.89B 1.96% | 6.68B 2.97% | 7.29B 9.09% | 7.19B 1.47% | 6.96B 3.20% | 6.87B 1.26% | 7.11B 3.53% | 6.65B 6.44% | 4.52B 32.02% | 6.01B 32.86% | 5.93B 1.26% | 4.94B 16.77% | 5.13B 3.93% | 5.38B 4.76% | 5.87B 9.10% | 6.51B 11.02% | 6.77B 3.90% | 7.18B 6.19% | 7.64B 6.30% | 7.37B 3.52% | 6.94B 5.80% | 6.75B 2.70% | 6.88B 1.81% | 6.58B 4.22% | 6.39B 3.02% | |
accumulated other comprehensive income loss | -1.76B - | 2.65B 250.74% | -1.54B 158.05% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.04B - | 2.01B 1.80% | 1.92B 4.41% | 2.01B 4.89% | 3.24B 61.13% | 2.37B 26.87% | 2.35B 0.95% | 1.85B 21.31% | 1.38B 25.30% | 1.69B 22.63% | 1.72B 1.55% | 1.44B 16.29% | 1.67B 16.25% | 1.90B 13.25% | 1.81B 4.71% | 1.53B 15.25% | 1.73B 12.79% | 2.29B 32.54% | 2.13B 6.86% | 1.62B 23.92% | 2.59B 59.57% | 1.82B 29.80% | 1.79B 1.67% | 1.97B 10.35% | 3.11B 57.99% | 2.53B 18.85% | 2.46B 2.83% | 2.52B 2.44% | 2.64B 4.94% | 2.87B 8.67% | 2.16B 24.61% | 2.29B 5.69% | 2.00B 12.59% | 2.32B 16.30% | 1.91B 17.92% | 2.26B 18.34% | 2.44B 8.16% | 2.25B 7.75% | 2.27B 0.86% | 2.23B 1.92% | 2.92B 31.21% | 2.35B 19.64% | 2.17B 7.75% | |
cash and short term investments | 2.04B - | 2.37B 15.92% | 2.30B 2.95% | 2.40B 4.16% | 3.24B 35.38% | 2.80B 13.80% | 2.81B 0.64% | 2.34B 16.96% | 1.38B 40.89% | 2.16B 56.30% | 2.23B 3.07% | 1.92B 13.55% | 1.67B 12.98% | 2.38B 42.20% | 2.34B 1.60% | 2.08B 11.16% | 1.73B 17.02% | 2.61B 51.32% | 2.48B 5.10% | 2.10B 15.39% | 2.59B 23.34% | 1.92B 25.89% | 1.91B 0.64% | 2.08B 9.30% | 3.11B 49.52% | 2.64B 15.18% | 2.60B 1.45% | 2.66B 2.34% | 2.64B 0.92% | 3.05B 15.48% | 2.29B 24.82% | 2.41B 5.12% | 2.00B 17.06% | 2.46B 23.23% | 2.04B 17.09% | 2.40B 17.32% | 2.44B 1.93% | 2.38B 2.49% | 2.41B 1.45% | 2.37B 2.02% | 3.04B 28.64% | 2.47B 18.78% | 2.31B 6.51% | |
common stock | 512M - | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | |
deferred revenue | 3.24B - | 2.77B 14.57% | 2.62B 5.46% | 2.98B 13.93% | 3.64B 22.14% | 3.50B 4.01% | 3.18B 9.11% | 3.32B 4.60% | 4.31B 29.74% | 4.03B 6.51% | 3.78B 6.15% | 4.35B 14.99% | 4.95B 13.72% | 4.73B 4.34% | 4.31B 8.90% | 4.49B 4.01% | 5.06B 12.77% | 4.95B 2.20% | 4.55B 8.06% | 4.89B 7.51% | 4.97B 1.60% | 4.81B 3.16% | 4.33B 10.08% | 4.74B 9.66% | 5.21B 9.80% | 4.82B 7.49% | 4.57B 5.25% | 5.03B 10.21% | 5.65B 12.34% | 8.70B 53.93% | 10.30B 18.36% | 4.59B 55.48% | 4.95B 7.87% | 4.52B - | 4.85B 7.14% | 195M 95.98% | 4.48B 2,196.92% | 176M 96.07% | ||||||
deferred revenue non current | 8.80M - | 2.80B 31,720.45% | 3.01B 7.54% | 3.30B 9.70% | 10M 99.70% | 4.46B 44,519% | 3.92B 12.10% | 3.97B 1.21% | 16.60M 99.58% | 4.53B 27,195.78% | 4.87B 7.47% | 4.96B 1.87% | 12.50M 99.75% | 4.67B 37,242.40% | 4.56B 2.37% | 4.51B 1.01% | 18.40M 99.59% | 11.30M 38.59% | 15M 32.74% | 16.60M 10.67% | 19.40M 16.87% | 11.20M 42.27% | 11M 1.79% | 11.80M 7.27% | 25M 111.86% | 16M 36% | 14M 12.50% | 12.70M 9.29% | 45.30M 256.69% | 7.90M 82.56% | 6.80M 13.92% | 7.30M 7.35% | 40.30M 452.05% | 7.50M 81.39% | 7.20M 4% | 9.60M 33.33% | 30.60M 218.75% | 6.60M 78.43% | 7.30M 10.61% | 7.10M 2.74% | 6.40M 9.86% | 6M 6.25% | 10M 66.67% | |
deferrred tax liabilities non current | 113.20M - | 133.70M 18.11% | 152M 13.69% | 188.90M 24.28% | 178.50M 5.51% | 256.90M 43.92% | 276.40M 7.59% | 336.60M 21.78% | 361.20M 7.31% | 367.60M 1.77% | 356.90M 2.91% | 400.50M 12.22% | 371.50M 7.24% | 444.70M 19.70% | 430.90M 3.10% | 465M 7.91% | 348.50M 25.05% | 352.30M 1.09% | 354M 0.48% | 378.90M 7.03% | 315.70M 16.68% | 383M 21.32% | 410.50M 7.18% | 361M 12.06% | 305.40M 15.40% | 304.70M 0.23% | 278.80M 8.50% | 211.80M 24.03% | 168.60M 20.40% | 260.50M 54.51% | 244.60M 6.10% | 358.60M 46.61% | 101.60M 71.67% | 116.20M 14.37% | 94.60M 18.59% | 104.90M 10.89% | 57.50M 45.19% | 58.30M 1.39% | 90.50M 55.23% | 90.10M 0.44% | 71.60M 20.53% | 90M 25.70% | 99M 10% | |
goodwill | 5.52B - | 5.53B 0.12% | 5.61B 1.41% | 5.74B 2.44% | 5.77B 0.47% | 6.20B 7.45% | 6.17B 0.49% | 6.57B 6.51% | 6.64B 1.08% | 6.60B 0.60% | 6.62B 0.32% | 6.65B 0.44% | 6.86B 3.10% | 6.98B 1.75% | 6.87B 1.59% | 6.82B 0.69% | 7.01B 2.81% | 6.97B 0.60% | 7.02B 0.74% | 7.04B 0.26% | 7.23B 2.78% | 7.34B 1.44% | 7.35B 0.19% | 5.11B 30.53% | 5.11B 0.13% | 5.07B 0.80% | 5.07B 0.01% | 4.37B 13.79% | 4.36B 0.28% | 3.62B 17.09% | 3.61B 0.29% | 3.62B 0.31% | 3.71B 2.63% | 3.74B 0.76% | 3.72B 0.50% | 3.29B 11.70% | 3.22B 2.06% | 3.20B 0.57% | 3.20B 0.13% | 3.22B 0.41% | 3.19B 0.91% | 3.19B 0.24% | 3.20B 0.22% | |
goodwill and intangible assets | 6.08B - | 6.03B 0.81% | 6.08B 0.78% | 6.20B 2.00% | 6.21B 0.24% | 7.39B 19.00% | 7.31B 1.13% | 7.92B 8.34% | 7.98B 0.74% | 7.90B 0.97% | 7.90B 0.03% | 7.93B 0.41% | 8.37B 5.51% | 8.60B 2.70% | 8.42B 2.11% | 8.30B 1.37% | 8.62B 3.82% | 8.49B 1.47% | 8.53B 0.46% | 8.54B 0.13% | 8.80B 3.03% | 9.00B 2.25% | 9.05B 0.60% | 6.82B 24.71% | 6.81B 0.15% | 6.75B 0.83% | 6.72B 0.36% | 5.89B 12.41% | 5.71B 3.08% | 4.78B 16.26% | 4.72B 1.21% | 4.68B 0.92% | 4.80B 2.58% | 4.79B 0.25% | 4.75B 0.77% | 4.32B 9.00% | 4.19B 3.03% | 4.12B 1.69% | 4.11B 0.26% | 4.08B 0.68% | 3.19B 21.92% | 3.98B 24.86% | 3.94B 0.95% | |
intangible assets | 557.70M - | 501.60M 10.06% | 470.70M 6.16% | 455.20M 3.29% | 443.30M 2.61% | 1.19B 169.37% | 1.14B 4.46% | 1.35B 18.24% | 1.34B 0.93% | 1.30B 2.82% | 1.28B 1.42% | 1.28B 0.21% | 1.51B 18.01% | 1.62B 7.03% | 1.55B 4.33% | 1.48B 4.42% | 1.61B 8.47% | 1.52B 5.26% | 1.51B 0.82% | 1.50B 0.48% | 1.57B 4.21% | 1.66B 6.00% | 1.70B 2.44% | 1.71B 0.46% | 1.69B 0.98% | 1.68B 0.92% | 1.65B 1.48% | 1.52B 8.17% | 1.35B 11.18% | 1.16B 13.58% | 1.12B 4.07% | 1.06B 4.89% | 1.09B 2.42% | 1.05B 3.71% | 1.03B 1.75% | 1.04B 0.77% | 973.70M 6.10% | 921.40M 5.37% | 906.30M 1.64% | 865.30M 4.52% | 785M - | 740M 5.73% | ||
inventory | 2.83B - | 3.10B 9.58% | 3.18B 2.47% | 3.33B 4.77% | 2.99B 10.29% | 3.61B 20.74% | 3.61B 0.04% | 3.63B 0.73% | 3.36B 7.48% | 3.52B 4.85% | 3.80B 8.00% | 3.88B 1.99% | 3.75B 3.28% | 4.12B 9.68% | 4.24B 2.97% | 4.36B 2.77% | 4.13B 5.23% | 4.37B 5.78% | 4.55B 4.13% | 4.69B 3.14% | 4.52B 3.60% | 4.90B 8.28% | 4.94B 1.01% | 5.04B 1.90% | 4.69B 6.84% | 5.17B 10.08% | 4.85B 6.21% | 4.43B 8.65% | 4.24B 4.27% | 4.15B 2.14% | 4.55B 9.67% | 4.94B 8.53% | 4.99B 1.16% | 5.56B 11.39% | 6.30B 13.18% | 6.95B 10.36% | 6.73B 3.13% | 7.19B 6.90% | 7.06B 1.79% | 6.88B 2.60% | 6.28B 8.79% | 6.45B 2.72% | 6.54B 1.43% | |
long term debt | 5.04B - | 3.57B 29.08% | 5.04B 41.03% | 5.04B 0.02% | 5.08B 0.69% | 4.27B 15.81% | 2.77B 35.06% | 2.69B 3.08% | 3.17B 18.00% | 2.42B 23.78% | 2.40B 0.67% | 2.20B 8.64% | 2.79B 27.19% | 2.78B 0.31% | 2.76B 0.75% | 2.01B 27.22% | 2.02B 0.37% | 1.46B 27.66% | 1.46B 0.08% | 1.45B 0.60% | 1.45B 0.22% | 2.32B 60.42% | 2.79B 20.17% | 3.08B 10.19% | 3.38B 9.66% | 3.23B 4.21% | 5.22B 61.37% | 5.14B 1.51% | 5.14B 0.11% | 5.00B 2.86% | 4.69B 6.12% | 4.59B 2.09% | 4.64B 1.06% | 4.61B 0.77% | 4.69B 1.74% | 4.20B 10.40% | 4.00B 4.67% | 3.98B 0.52% | 4.45B 11.75% | 4.31B 3.12% | 4.21B 2.31% | 4.61B 9.43% | 3.40B 26.27% | |
long term investments | 814.40M - | 93.60M 88.51% | 73.60M 21.37% | -35.60M 148.37% | 671.40M 1,985.96% | -74.70M 111.13% | -104.20M 39.49% | -85.30M 18.14% | 459.50M 638.69% | -21.30M 104.64% | -43.60M 104.69% | -6.60M 84.86% | 548.60M 8,412.12% | 10.20M 98.14% | -33M 423.53% | -33.60M 1.82% | 674.40M 2,107.14% | 353.40M 47.60% | 395.60M 11.94% | 428.90M 8.42% | 991.50M 131.17% | 870.80M 12.17% | 856.10M 1.69% | 620.50M 27.52% | 783.50M 26.27% | 582.80M 25.62% | 528.20M 9.37% | 524.40M 0.72% | 873.20M 66.51% | 460.70M 47.24% | 627.60M 36.23% | 509.40M 18.83% | 931.70M 82.90% | 595.70M 36.06% | 623.90M 4.73% | 625.90M 0.32% | 562.90M - | 556.40M 1.15% | 565.10M 1.56% | 788.80M 39.59% | 309M 60.83% | 825M 166.99% | ||
net debt | 4.58B - | 4.55B 0.70% | 4.61B 1.49% | 4.25B 7.89% | 3.17B 25.53% | 4.55B 43.87% | 4.65B 2.20% | 4.67B 0.38% | 3.85B 17.58% | 3.18B 17.31% | 3.51B 10.23% | 3.36B 4.25% | 3.22B 4.32% | 2.83B 12.09% | 3.55B 25.64% | 3.43B 3.42% | 2.35B 31.59% | 2.17B 7.61% | 3.02B 39.41% | 3.19B 5.46% | 2.01B 36.90% | 4.49B 123.42% | 5.88B 30.93% | 5.66B 3.76% | 4.49B 20.67% | 4.32B 3.86% | 6.19B 43.29% | 5.19B 16.09% | 4.68B 9.88% | 3.93B 15.95% | 4.40B 11.76% | 4.28B 2.55% | 4.24B 0.98% | 4.33B 2.05% | 5.66B 30.74% | 6.25B 10.42% | 5.23B 16.25% | 5.76B 10.07% | 6.30B 9.42% | 5.90B 6.35% | 4.25B 28.04% | 5.44B 28.02% | 5.83B 7.14% | |
net receivables | 6.24B - | 6.19B 0.89% | 6.09B 1.58% | 6.72B 10.32% | 6.91B 2.81% | 7.75B 12.15% | 7.37B 4.87% | 7.25B 1.68% | 8.25B 13.78% | 7.41B 10.17% | 7.47B 0.86% | 7.76B 3.91% | 9.22B 18.82% | 8.54B 7.39% | 8.17B 4.41% | 8.50B 4.07% | 9.32B 9.72% | 8.65B 7.19% | 8.75B 1.14% | 8.85B 1.12% | 9.44B 6.68% | 9.09B 3.71% | 9.05B 0.45% | 9.35B 3.27% | 9.78B 4.68% | 7.82B 20.02% | 7.10B 9.26% | 8.51B 19.83% | 9.30B 9.34% | 13.42B 44.22% | 13.98B 4.24% | 7.94B 43.23% | 8.73B 9.94% | 8.36B 4.18% | 8.72B 4.27% | 9.84B 12.82% | 9.67B 1.69% | 8.96B 7.40% | 8.85B 1.15% | 9.22B 4.09% | 7.98B 13.45% | 7.83B 1.86% | 8.05B 2.84% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 131.60M - | 648M 392.40% | 761.30M 17.48% | 731.60M 3.90% | 178.20M 75.64% | 873.70M 390.29% | 930.10M 6.46% | 945.40M 1.64% | 182.40M 80.71% | 837.50M 359.16% | 921.20M 9.99% | 1.01B 9.93% | 203.90M 79.87% | 1.10B 441.00% | 1.06B 3.89% | 987.40M 6.87% | 224.10M 77.30% | 1.27B 466.35% | 1.29B 1.51% | 1.25B 2.79% | 237.50M 81.04% | 1.49B 527.49% | 1.56B 4.85% | 1.48B 5.47% | 252.50M 82.91% | 1.39B 448.87% | 1.42B 2.45% | 1.37B 3.42% | 340.40M 75.18% | 1.07B 214.95% | 1.12B 4.09% | 1.07B 4.31% | 334.10M 68.71% | 1.18B 253.85% | 1.22B 3.60% | 1.16B 4.94% | 294.30M 74.72% | 1.14B 286.00% | 1.20B 5.61% | 1.18B 1.47% | 1.29B 9.18% | 1.17B 9.19% | 1.35B 15.36% | |
other current liabilities | 206.80M - | 915.80M 342.84% | 1.08B 17.79% | 1.15B 6.38% | 237.10M 79.34% | 1.15B 384.52% | 1.19B 4.00% | 1.24B 3.89% | 235.50M 81.03% | 706.80M 200.13% | 766.50M 8.45% | 869.60M 13.45% | 259.70M 70.14% | 843.90M 224.95% | 809.20M 4.11% | 855M 5.66% | 276.40M 67.67% | 712.70M 157.85% | 715.80M 0.43% | 770.50M 7.64% | 302.70M 60.71% | 866.10M 186.12% | 933.40M 7.77% | 911.30M 2.37% | 320M 64.89% | 668.50M 108.91% | 770M 15.18% | 974.80M 26.60% | 494.50M 49.27% | 791.40M 60.04% | 846.80M 7.00% | 914.80M 8.03% | 458.60M 49.87% | 5.45B 1,087.35% | 5.85B 7.42% | 6.24B 6.74% | 5.52B 11.53% | 5.50B 0.42% | 809.60M 85.28% | 895.50M 10.61% | 5.42B 505.46% | 784M 85.54% | 4.95B 530.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 20.10M - | 678.30M 3,274.63% | 729.40M 7.53% | 700.30M 3.99% | 19.70M 97.19% | 755.90M 3,737.06% | 818M 8.22% | 865.90M 5.86% | 21.50M 97.52% | 551.80M 2,466.51% | 600.90M 8.90% | 588.90M 2.00% | 26.80M 95.45% | 576.10M 2,049.63% | 650.70M 12.95% | 708.10M 8.82% | 27.30M 96.14% | 417M 1,427.47% | 432.30M 3.67% | 581.60M 34.54% | 27.60M 95.25% | 215M 678.99% | 250M 16.28% | 243.90M 2.44% | 28.60M 88.27% | 259.10M 805.94% | 302.20M 16.63% | 323.50M 7.05% | 24.20M 92.52% | 428.90M 1,672.31% | 385.70M 10.07% | 361.40M 6.30% | 113.70M 68.54% | 451.60M 297.19% | 482.50M 6.84% | 506.60M 4.99% | 1.07B 111.29% | 449.10M 58.04% | 420.20M 6.44% | 383.30M 8.78% | 954.80M 149.10% | 636M 33.39% | 139M 78.14% | |
other non current liabilities | 2.71B - | 42.50M 98.43% | 42.90M 0.94% | 47.50M 10.72% | 3.88B 8,062.32% | 56.20M 98.55% | 54.90M 2.31% | 55.50M 1.09% | 3.97B 7,052.61% | 20.70M 99.48% | 20.40M 1.45% | 19.20M 5.88% | 4.71B 24,431.25% | 16M 99.66% | 15M 6.25% | 15M 0% | 4.58B 30,412% | 4.60B 0.42% | 4.67B 1.51% | 4.40B 5.60% | 4.61B 4.77% | 5.01B 8.65% | 5.51B 9.93% | 6.09B 10.53% | 6.12B 0.41% | 6.33B 3.44% | 6.64B 4.98% | 7.38B 11.17% | 7.38B 0.02% | 5.66B 23.29% | 5.71B 0.78% | 5.40B 5.42% | 5.55B 2.71% | 4.92B 11.25% | 2.86B 41.93% | 2.59B 9.23% | 3.27B 26.01% | 3.36B 2.93% | 3.39B 0.87% | 3.15B 7.22% | 3.89B 23.46% | 3.74B 3.77% | 4.34B 15.93% | |
othertotal stockholders equity | 2.96B - | 2.87B 3.12% | 2.89B 0.76% | 3.15B 8.80% | 2.76B 12.45% | 3.17B 14.86% | 3.26B 2.85% | 2.87B 11.79% | 2.79B 2.76% | 2.22B 20.67% | 2.05B 7.66% | 1.89B 7.46% | 2.22B 17.44% | 2.46B 10.42% | 2.05B 16.69% | 1.83B 10.48% | 1.65B 10.04% | 1.60B 2.64% | 1.70B 6.01% | 1.72B 1.05% | 1.64B 4.45% | 1.72B 4.92% | 1.33B 22.49% | 1.11B 16.84% | 1.36B 22.63% | 736M 45.93% | 385.20M 47.66% | -13M 103.37% | -209.80M 1,513.85% | 630.80M 400.67% | 788M 24.92% | 1.26B 59.87% | 1.42B 12.72% | 2.22B 56.53% | 3.60B 61.95% | 4.16B 15.55% | 2.84B 31.81% | 2.78B 1.89% | 2.76B 1.00% | 3.11B 12.87% | 4.16B 33.63% | 4.16B - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.73B - | 7.73B 0.00% | 7.92B 2.53% | 8.16B 2.98% | 8.45B 3.51% | 9.35B 10.72% | 9.22B 1.38% | 9.07B 1.61% | 9.54B 5.12% | 9.43B 1.09% | 9.60B 1.71% | 9.84B 2.51% | 10.54B 7.12% | 10.77B 2.17% | 10.67B 0.86% | 10.72B 0.46% | 11.20B 4.46% | 11.15B 0.45% | 11.42B 2.44% | 11.67B 2.12% | 12.38B 6.08% | 14.37B 16.09% | 14.51B 1.02% | 14.74B 1.54% | 14.93B 1.34% | 14.39B 3.65% | 14.10B 1.99% | 13.70B 2.86% | 13.76B 0.45% | 11.24B 18.29% | 11.09B 1.36% | 10.99B 0.92% | 11.41B 3.85% | 11.50B 0.77% | 11.24B 2.25% | 11.44B 1.78% | 11.47B 0.24% | 11.41B 0.51% | 11.42B 0.13% | 11.54B 0.98% | 11.72B 1.62% | 11.70B 0.19% | 11.58B 1.03% | |
retained earnings | 5.54B - | 6.12B 10.63% | 6.34B 3.52% | 6.83B 7.73% | 7.40B 8.43% | 8.06B 8.87% | 8.20B 1.76% | 8.84B 7.75% | 9.48B 7.28% | 10.22B 7.74% | 10.37B 1.52% | 10.75B 3.65% | 11.53B 7.30% | 12.28B 6.50% | 12.18B 0.85% | 12.91B 5.99% | 13.67B 5.89% | 14.44B 5.62% | 14.36B 0.54% | 14.99B 4.36% | 15.70B 4.75% | 16.27B 3.66% | 15.81B 2.86% | 13.82B 12.57% | 13.52B 2.16% | 13.81B 2.16% | 13.07B 5.36% | 11.75B 10.09% | 11.96B 1.76% | 12.41B 3.74% | 10.82B 12.83% | 10.11B 6.56% | 10.26B 1.51% | 10.50B 2.39% | 9.81B 6.58% | 9.60B 2.15% | 9.91B 3.21% | 10.29B 3.86% | 10.20B 0.89% | 10.50B 2.93% | 10.77B 2.54% | 10.71B 0.49% | 10.58B 1.26% | |
short term debt | 1.58B - | 2.98B 88.24% | 1.49B 49.92% | 1.22B 18.05% | 1.33B 9.07% | 2.65B 98.92% | 4.23B 59.39% | 3.83B 9.40% | 2.06B 46.28% | 2.46B 19.47% | 2.83B 14.98% | 2.61B 7.85% | 2.10B 19.50% | 1.94B 7.54% | 2.60B 33.84% | 2.95B 13.67% | 2.06B 30.34% | 3.00B 45.80% | 3.69B 23.23% | 3.36B 9.10% | 3.15B 6.16% | 3.99B 26.52% | 4.88B 22.35% | 4.55B 6.59% | 4.23B 7.12% | 3.61B 14.62% | 3.43B 5.16% | 2.57B 25.01% | 2.17B 15.35% | 1.80B 17.04% | 1.87B 3.46% | 1.98B 5.85% | 1.60B 19.15% | 2.05B 28.07% | 2.88B 40.76% | 4.31B 49.55% | 3.67B 14.75% | 4.03B 9.77% | 4.12B 2.33% | 3.82B 7.40% | 2.96B 22.53% | 3.18B 7.39% | 3.73B 17.44% | |
short term investments | -356.50M - | 362.30M 201.63% | 381M 5.16% | 382.90M 0.50% | -362.20M 194.59% | 423.90M 217.03% | 464.50M 9.58% | 487.80M 5.02% | -99.60M 120.42% | 465M 566.87% | 504.90M 8.58% | 483.60M 4.22% | -120.70M 124.96% | 484.60M 501.49% | 535.80M 10.57% | 550M 2.65% | -208.60M 137.93% | 324.30M 255.47% | 348.10M 7.34% | 476.40M 36.86% | -153.70M 132.26% | 101.20M 165.84% | 119.30M 17.89% | 111.70M 6.37% | -188.20M 268.49% | 114.50M 160.84% | 147.80M 29.08% | 148.70M 0.61% | -398.50M 367.99% | 179.70M 145.09% | 129.20M 28.10% | 123.40M 4.49% | -456.40M 469.85% | 138.50M 130.35% | 134.10M 3.18% | 137.80M 2.76% | 128.40M - | 143.40M 11.68% | 138.10M 3.70% | 120.40M 12.82% | 123M 2.16% | 144M 17.07% | ||
tax assets | 928.40M - | 956.30M 3.01% | 1.11B 15.69% | 1.47B 32.76% | 1.57B 7.13% | 1.89B 20.39% | 1.64B 13.41% | 1.57B 4.19% | 1.67B 6.26% | 1.81B 8.70% | 1.95B 7.58% | 2.06B 5.61% | 1.84B 10.96% | 1.82B 0.90% | 1.76B 3.15% | 1.74B 1.18% | 1.52B 12.87% | 1.53B 0.79% | 1.53B 0.13% | 1.53B 0.23% | 1.46B 4.14% | 1.74B 19.00% | 1.79B 2.84% | 2.17B 21.15% | 2.17B 0.14% | 2.15B 1.22% | 2.23B 3.66% | 2.56B 14.89% | 2.75B 7.56% | 2.50B 9.18% | 2.54B 1.75% | 2.61B 2.69% | 2.53B 3.12% | 2.45B 3.17% | 2.14B 12.71% | 2.14B 0.25% | 2.06B 3.91% | 2.16B 4.78% | 2.21B 2.50% | 2.23B 1.02% | 2.51B 12.43% | 2.60B 3.47% | 2.48B 4.39% | |
tax payables | 784.40M - | 597.10M 23.88% | 619.90M 3.82% | 667.50M 7.68% | 832.10M 24.66% | 707.90M 14.93% | 677.70M 4.27% | 702.80M 3.70% | 1.01B 43.28% | 736.90M 26.82% | 774.50M 5.10% | 805.10M 3.95% | 1.10B 37.23% | 829M 24.96% | 835.70M 0.81% | 802.10M 4.02% | 1.19B 48.77% | 934.70M 21.67% | 899.90M 3.72% | 912.50M 1.40% | 1.01B 10.19% | 894.60M 11.03% | 871.40M 2.59% | 859.30M 1.39% | 1.26B 46.57% | 864.20M 31.39% | 832.70M 3.64% | 930.20M 11.71% | 1.08B 16.09% | 736.90M 31.76% | 630.50M 14.44% | 614.30M 2.57% | 1.01B 63.67% | 719.60M 28.43% | 762.50M 5.96% | 750.80M 1.53% | 822.70M 9.58% | 526M 36.06% | 496.70M 5.57% | 491.40M 1.07% | 541.30M 10.15% | 571M 5.49% | 544M 4.73% | |
total assets | 26.82B - | 27.79B 3.63% | 28.24B 1.60% | 29.67B 5.05% | 30.24B 1.93% | 34.34B 13.57% | 33.61B 2.15% | 33.51B 0.30% | 32.84B 2.00% | 33.61B 2.35% | 34.43B 2.45% | 34.99B 1.64% | 36.17B 3.37% | 37.91B 4.80% | 37.28B 1.68% | 37.36B 0.23% | 37.44B 0.21% | 38.84B 3.75% | 39.38B 1.38% | 39.63B 0.65% | 40.45B 2.05% | 43.59B 7.77% | 43.93B 0.78% | 42.53B 3.17% | 42.57B 0.09% | 41.15B 3.34% | 39.85B 3.14% | 39.97B 0.28% | 39.64B 0.82% | 41.10B 3.68% | 41.31B 0.52% | 35.50B 14.06% | 35.84B 0.95% | 37.35B 4.22% | 37.52B 0.44% | 39.38B 4.98% | 37.93B 3.70% | 38.37B 1.16% | 38.26B 0.29% | 38.45B 0.50% | 37.75B 1.80% | 37.78B 0.08% | 37.22B 1.48% | |
total current assets | 11.25B - | 12.31B 9.40% | 12.33B 0.18% | 13.18B 6.86% | 13.32B 1.06% | 15.02B 12.81% | 14.72B 2.03% | 14.16B 3.80% | 13.17B 7.00% | 13.93B 5.75% | 14.42B 3.56% | 14.58B 1.09% | 14.85B 1.89% | 16.14B 8.67% | 15.81B 2.08% | 15.92B 0.73% | 15.40B 3.26% | 16.90B 9.74% | 17.07B 0.98% | 16.89B 1.04% | 16.79B 0.61% | 17.39B 3.62% | 17.46B 0.39% | 17.94B 2.76% | 17.84B 0.56% | 17.02B 4.62% | 15.97B 6.17% | 16.97B 6.27% | 16.52B 2.65% | 21.68B 31.25% | 21.94B 1.19% | 16.35B 25.47% | 16.05B 1.83% | 17.57B 9.44% | 18.28B 4.05% | 20.35B 11.29% | 19.14B 5.94% | 19.67B 2.77% | 19.53B 0.68% | 19.65B 0.57% | 18.59B 5.39% | 18.56B 0.15% | 18.25B 1.65% | |
total current liabilities | 9.63B - | 11.42B 18.63% | 9.92B 13.18% | 10.23B 3.21% | 10.08B 1.56% | 13.07B 29.76% | 14.16B 8.27% | 13.78B 2.64% | 12.10B 12.19% | 12.91B 6.65% | 13.42B 4.00% | 13.82B 3.00% | 13.55B 1.95% | 14.28B 5.34% | 14.33B 0.34% | 14.66B 2.34% | 14.19B 3.22% | 15.41B 8.63% | 15.85B 2.81% | 15.70B 0.91% | 15.71B 0.07% | 16.85B 7.22% | 17.09B 1.44% | 17.08B 0.08% | 16.87B 1.22% | 15.75B 6.63% | 13.28B 15.67% | 14.58B 9.79% | 14.26B 2.26% | 16.24B 13.89% | 18.15B 11.76% | 12.85B 29.17% | 12.87B 0.12% | 14.00B 8.82% | 15.49B 10.65% | 17.73B 14.46% | 16.83B 5.09% | 16.90B 0.40% | 16.40B 2.95% | 16.32B 0.51% | 15.45B 5.30% | 15.03B 2.75% | 15.24B 1.43% | |
total debt | 6.62B - | 6.55B 1.04% | 6.53B 0.32% | 6.26B 4.13% | 6.41B 2.32% | 6.93B 8.07% | 7.00B 1.12% | 6.52B 6.90% | 5.23B 19.77% | 4.88B 6.76% | 5.23B 7.22% | 4.80B 8.21% | 4.89B 1.85% | 4.72B 3.41% | 5.36B 13.45% | 4.96B 7.41% | 4.07B 17.90% | 4.46B 9.41% | 5.15B 15.65% | 4.81B 6.69% | 4.60B 4.37% | 6.31B 37.20% | 7.67B 21.55% | 7.63B 0.47% | 7.61B 0.35% | 6.84B 10.00% | 8.64B 26.27% | 7.71B 10.83% | 7.32B 5.04% | 6.80B 7.07% | 6.56B 3.58% | 6.57B 0.17% | 6.24B 5.02% | 6.65B 6.61% | 7.57B 13.74% | 8.51B 12.42% | 7.67B 9.77% | 8.01B 4.40% | 8.57B 7.01% | 8.13B 5.18% | 7.17B 11.81% | 7.79B 8.59% | 7.99B 2.65% | |
total investments | 457.90M - | 455.90M 0.44% | 454.60M 0.29% | 347.30M 23.60% | 309.20M 10.97% | 349.20M 12.94% | 360.30M 3.18% | 402.50M 11.71% | 359.90M 10.58% | 443.70M 23.28% | 461.30M 3.97% | 477M 3.40% | 427.90M 10.29% | 494.80M 15.63% | 502.80M 1.62% | 516.40M 2.70% | 465.80M 9.80% | 677.70M 45.49% | 743.70M 9.74% | 905.30M 21.73% | 837.80M 7.46% | 972M 16.02% | 975.40M 0.35% | 732.20M 24.93% | 595.30M 18.70% | 697.30M 17.13% | 676M 3.05% | 673.10M 0.43% | 474.70M 29.48% | 640.40M 34.91% | 756.80M 18.18% | 632.80M 16.38% | 475.30M 24.89% | 734.20M 54.47% | 758M 3.24% | 763.70M 0.75% | 475.10M 37.79% | 691.30M 45.51% | 699.80M 1.23% | 703.20M 0.49% | 909.20M 29.29% | 694M 23.67% | 969M 39.63% | |
total liabilities | 17.50B - | 17.97B 2.71% | 18.16B 1.07% | 18.82B 3.58% | 19.22B 2.13% | 22.12B 15.12% | 21.18B 4.24% | 20.83B 1.66% | 19.62B 5.81% | 20.24B 3.17% | 21.07B 4.09% | 21.40B 1.56% | 21.44B 0.19% | 22.19B 3.49% | 22.09B 0.44% | 21.66B 1.94% | 21.15B 2.37% | 21.83B 3.23% | 22.34B 2.33% | 21.95B 1.74% | 22.11B 0.72% | 24.58B 11.16% | 25.82B 5.03% | 26.62B 3.11% | 26.69B 0.27% | 25.63B 3.97% | 25.44B 0.77% | 27.33B 7.45% | 27.00B 1.21% | 27.17B 0.62% | 28.80B 6.00% | 23.21B 19.40% | 23.20B 0.06% | 23.65B 1.97% | 23.14B 2.17% | 24.64B 6.49% | 24.19B 1.83% | 24.31B 0.49% | 24.34B 0.13% | 23.87B 1.92% | 23.63B 1.03% | 23.47B 0.66% | 23.08B 1.65% | |
total liabilities and stockholders equity | 26.82B - | 27.79B 3.63% | 28.24B 1.60% | 29.67B 5.05% | 30.24B 1.93% | 34.34B 13.57% | 33.61B 2.15% | 33.51B 0.30% | 32.84B 2.00% | 33.61B 2.35% | 34.43B 2.45% | 34.99B 1.64% | 36.17B 3.37% | 37.91B 4.80% | 37.28B 1.68% | 37.36B 0.23% | 37.44B 0.21% | 38.84B 3.75% | 39.38B 1.38% | 39.63B 0.65% | 40.45B 2.05% | 43.59B 7.77% | 43.93B 0.78% | 42.53B 3.17% | 42.57B 0.09% | 41.15B 3.34% | 39.85B 3.14% | 39.97B 0.28% | 39.64B 0.82% | 41.10B 3.68% | 41.31B 0.52% | 35.50B 14.06% | 35.84B 0.95% | 37.35B 4.22% | 37.52B 0.44% | 39.38B 4.98% | 37.93B 3.70% | 38.37B 1.16% | 38.26B 0.29% | 37.99B 0.68% | 37.75B 0.64% | 37.78B 0.08% | 37.22B 1.48% | |
total non current assets | 15.57B - | 15.49B 0.54% | 15.91B 2.74% | 16.49B 3.65% | 16.92B 2.62% | 19.32B 14.16% | 18.89B 2.25% | 19.34B 2.43% | 19.67B 1.66% | 19.68B 0.07% | 20.01B 1.67% | 20.42B 2.03% | 21.32B 4.43% | 21.77B 2.11% | 21.47B 1.38% | 21.44B 0.14% | 22.04B 2.79% | 21.94B 0.44% | 22.31B 1.69% | 22.74B 1.94% | 23.66B 4.02% | 26.19B 10.71% | 26.46B 1.03% | 24.59B 7.09% | 24.72B 0.56% | 24.13B 2.42% | 23.88B 1.01% | 22.99B 3.72% | 23.12B 0.53% | 19.41B 16.03% | 19.37B 0.22% | 19.15B 1.14% | 19.79B 3.33% | 19.78B 0.01% | 19.24B 2.77% | 19.04B 1.02% | 18.79B 1.31% | 18.70B 0.48% | 18.72B 0.12% | 18.80B 0.42% | 19.16B 1.94% | 19.22B 0.31% | 18.97B 1.32% | |
total non current liabilities | 7.87B - | 6.55B 16.77% | 8.25B 25.90% | 8.58B 4.04% | 9.14B 6.53% | 9.05B 1.02% | 7.03B 22.32% | 7.05B 0.32% | 7.52B 6.66% | 7.34B 2.43% | 7.65B 4.24% | 7.58B 0.97% | 7.89B 4.10% | 7.91B 0.33% | 7.77B 1.85% | 7.00B 9.83% | 6.96B 0.58% | 6.42B 7.79% | 6.50B 1.18% | 6.25B 3.75% | 6.40B 2.34% | 7.73B 20.84% | 8.73B 12.86% | 9.54B 9.35% | 9.82B 2.93% | 9.88B 0.60% | 12.15B 22.99% | 12.75B 4.90% | 12.74B 0.02% | 10.93B 14.22% | 10.65B 2.55% | 10.36B 2.75% | 10.33B 0.28% | 9.65B 6.56% | 7.65B 20.78% | 6.91B 9.66% | 7.36B 6.55% | 7.41B 0.70% | 7.94B 7.15% | 7.56B 4.84% | 8.18B 8.21% | 8.45B 3.28% | 7.84B 7.13% | |
total stockholders equity | 9.01B - | 9.51B 5.50% | 9.74B 2.50% | 10.49B 7.64% | 10.67B 1.75% | 11.74B 9.99% | 11.97B 1.98% | 12.22B 2.10% | 12.79B 4.61% | 12.94B 1.23% | 12.93B 0.11% | 13.15B 1.75% | 14.27B 8.48% | 15.25B 6.88% | 14.74B 3.37% | 15.25B 3.49% | 15.83B 3.78% | 16.55B 4.58% | 16.57B 0.11% | 17.22B 3.88% | 17.85B 3.69% | 18.51B 3.67% | 17.65B 4.61% | 15.44B 12.52% | 15.40B 0.31% | 15.06B 2.16% | 13.97B 7.25% | 12.25B 12.29% | 12.26B 0.08% | 13.55B 10.50% | 12.12B 10.59% | 11.88B 1.97% | 12.19B 2.64% | 13.24B 8.60% | 13.93B 5.18% | 14.27B 2.51% | 13.26B 7.11% | 13.59B 2.48% | 13.47B 0.88% | 14.12B 4.85% | 13.68B 3.16% | 13.88B 1.47% | 13.71B 1.22% |
All numbers in (except ratios and percentages)