COM:DANAHER
Danaher Corporation
- Stock
Last Close
233.10
21/11 21:00
Market Cap
179.39B
Beta: -
Volume Today
2.54M
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 | 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 | Apr '20 | Jul '20 | Oct '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.78B - | 1.69B 5.22% | 1.73B 2.93% | 1.68B 2.93% | 1.88B 11.34% | 1.73B 7.61% | 1.74B 0.68% | 1.82B 4.32% | 2.05B 12.62% | 1.92B 6.35% | 1.99B 3.88% | 1.35B 32.04% | 1.49B 9.63% | 1.40B 5.58% | 1.43B 1.77% | 1.50B 5.24% | 1.51B 0.54% | 1.58B 4.58% | 1.59B 0.51% | 1.57B 1.10% | 1.71B 9.12% | 1.68B 2.14% | 1.66B 0.72% | 1.61B 3.44% | 1.51B 5.75% | 1.75B 15.45% | 1.60B 8.56% | 1.68B 4.99% | 2.05B 22.09% | 1.99B 2.93% | 1.97B 1.11% | 2.13B 8.44% | 2.57B 20.44% | 2.36B 8.25% | 2.42B 2.63% | 2.19B 9.43% | 2.30B 4.79% | 2.08B 9.36% | 1.96B 6.01% | 1.89B 3.17% | 1.77B 6.76% | 1.68B 4.93% | 1.65B 2.03% | 1.60B 2.98% | |
accumulated other comprehensive income loss | 214.50M - | 218.60M 1.91% | 305.80M 39.89% | -379.80M 224.20% | -1.43B 277.49% | -2.11B 47.03% | -2.03B 3.60% | -2.20B 8.21% | -2.31B 5.10% | -2.24B 3.23% | -2.39B 6.92% | -2.12B 11.25% | -3.02B 42.38% | -2.71B 10.47% | -2.41B 10.75% | -2.15B 10.88% | -1.99B 7.32% | -1.84B 7.50% | -2.48B 34.40% | -2.64B 6.31% | -2.79B 5.90% | -2.80B 0.18% | -2.84B 1.72% | -3.09B 8.58% | -3.07B 0.65% | -2.79B 9.03% | -1.86B 33.25% | -1.02B 45.19% | -368M 63.96% | -1.32B 259.24% | -675M 48.94% | -1.06B 57.19% | -1.03B 3.20% | -1.38B 33.98% | -2.75B 99.49% | -3.85B 40.40% | -2.87B 25.48% | -2.77B 3.69% | -3.58B 29.28% | -3.96B 10.71% | -1.75B 55.85% | -2.74B 56.98% | -2.59B 5.58% | -1.31B 49.44% | |
cash and cash equivalents | 3.12B - | 3.35B 7.42% | 3.32B 0.76% | 4.03B 21.20% | 3.01B 25.33% | 2.51B 16.46% | 3.34B 33.09% | 1.83B 45.14% | 790.80M 56.87% | 664.30M 16.00% | 4.10B 516.83% | 971.40M 76.29% | 963.70M 0.79% | 803.90M 16.58% | 726.40M 9.64% | 648.60M 10.71% | 630.30M 2.82% | 1.05B 65.91% | 904M 13.55% | 776.20M 14.14% | 787.80M 1.49% | 3.91B 396.32% | 5.43B 38.97% | 14.25B 162.30% | 19.91B 39.71% | 4.37B 78.07% | 5.54B 26.82% | 5.69B 2.68% | 6.04B 6.11% | 6.33B 4.89% | 7.32B 15.67% | 2.55B 65.15% | 2.59B 1.33% | 3.72B 43.74% | 3.98B 7.18% | 5.15B 29.27% | 6.00B 16.41% | 7.38B 23.09% | 8.57B 16.21% | 12.28B 43.17% | 5.86B 52.24% | 7.03B 19.90% | 2.37B 66.24% | 2.63B 10.66% | |
cash and short term investments | 3.12B - | 3.35B 7.42% | 3.32B 0.76% | 4.03B 21.20% | 3.01B 25.33% | 2.51B 16.46% | 3.34B 33.09% | 1.83B 45.14% | 790.80M 56.87% | 664.30M 16.00% | 4.10B 516.83% | 971.40M 76.29% | 963.70M 0.79% | 803.90M 16.58% | 726.40M 9.64% | 648.60M 10.71% | 630.30M 2.82% | 1.05B 65.91% | 904M 13.55% | 776.20M 14.14% | 787.80M 1.49% | 3.91B 396.32% | 5.43B 38.97% | 14.25B 162.30% | 19.91B 39.71% | 4.37B 78.07% | 5.54B 26.82% | 5.69B 2.68% | 6.04B 6.11% | 6.33B 4.89% | 7.32B 15.67% | 2.55B 65.15% | 2.59B 1.33% | 3.72B 43.74% | 3.98B 7.18% | 5.15B 29.27% | 6.00B 16.41% | 7.38B 23.09% | 8.57B 16.21% | 12.28B 43.17% | 5.86B 52.24% | 7.03B 19.90% | 2.37B 66.24% | 2.63B 10.66% | |
common stock | 7.90M - | 7.90M 0% | 7.90M 0% | 7.90M 0% | 7.90M 0% | 8M 1.27% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8.10M 1.25% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.20M 1.23% | 8.20M 0% | 8.20M 0% | 8.30M 1.22% | 8.30M 0% | 8.30M 0% | 8.40M 1.20% | 8.40M 0% | 8.50M 1.19% | 8.50M 0% | 9M 5.88% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |
deferred revenue | 686.50M - | 766.50M - | 3.27B - | 633.70M 80.65% | 539.80M - | 666M - | 685.20M - | 687.80M - | 1.21B - | 1.61B - | 1.65B - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 170.20M - | 186.80M - | 160.40M - | 92.70M - | 104.90M - | 113.80M - | 118.10M - | 205M - | 213M - | 235M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -170.20M - | -186.80M - | -160.40M - | -92.70M - | -104.90M - | -113.80M - | -118.10M - | -205M - | -213M - | ||||||||||||||||||||||||||||||||||||
goodwill | 16.04B - | 16.15B 0.69% | 16.40B 1.55% | 15.98B 2.56% | 16.96B 6.17% | 16.71B 1.49% | 16.94B 1.34% | 25.13B 48.38% | 25.07B 0.23% | 25.49B 1.66% | 25.38B 0.42% | 21.58B 14.96% | 23.83B 10.41% | 24.02B 0.79% | 24.52B 2.12% | 24.78B 1.06% | 25.14B 1.43% | 25.44B 1.19% | 25.92B 1.88% | 26.04B 0.46% | 25.91B 0.50% | 26.00B 0.37% | 26.07B 0.28% | 25.72B 1.34% | 22.71B 11.71% | 33.73B 48.49% | 33.23B 1.48% | 34.27B 3.14% | 35.42B 3.36% | 34.88B 1.52% | 35.59B 2.04% | 41.24B 15.87% | 41.18B 0.13% | 40.66B 1.27% | 39.28B 3.41% | 38.25B 2.61% | 39.75B 3.92% | 39.86B 0.26% | 39.58B 0.70% | 39.16B 1.06% | 41.61B 6.26% | 40.85B 1.83% | 40.80B 0.10% | 42.17B 3.35% | |
goodwill and intangible assets | 22.29B - | 22.36B 0.34% | 22.77B 1.82% | 22.19B 2.53% | 24.33B 9.65% | 24.07B 1.08% | 24.03B 0.16% | 36.82B 53.21% | 36.34B 1.30% | 36.75B 1.12% | 36.46B 0.78% | 31.89B 12.54% | 35.64B 11.78% | 35.83B 0.52% | 36.27B 1.23% | 36.48B 0.56% | 36.81B 0.90% | 37.02B 0.58% | 38.10B 2.93% | 37.85B 0.66% | 37.58B 0.71% | 37.54B 0.10% | 37.50B 0.12% | 36.87B 1.67% | 32.46B 11.96% | 52.24B 60.92% | 53.67B 2.74% | 55.12B 2.71% | 56.70B 2.86% | 55.27B 2.52% | 56.11B 1.51% | 64.61B 15.16% | 64.03B 0.91% | 62.81B 1.90% | 60.18B 4.18% | 58.22B 3.27% | 60.05B 3.16% | 59.83B 0.37% | 58.89B 1.57% | 57.94B 1.62% | 62.35B 7.62% | 60.73B 2.60% | 60.35B 0.63% | 62.03B 2.78% | |
intangible assets | 6.25B - | 6.21B 0.56% | 6.37B 2.52% | 6.21B 2.44% | 7.37B 18.59% | 7.36B 0.15% | 7.10B 3.55% | 11.69B 64.72% | 11.27B 3.59% | 11.26B 0.06% | 11.08B 1.60% | 10.31B 7.00% | 11.82B 14.65% | 11.82B 0.01% | 11.75B 0.57% | 11.69B 0.48% | 11.67B 0.22% | 11.58B 0.74% | 12.19B 5.22% | 11.81B 3.05% | 11.67B 1.20% | 11.54B 1.12% | 11.42B 1.02% | 11.15B 2.44% | 9.75B 12.53% | 18.51B 89.88% | 20.44B 10.44% | 20.85B 2.00% | 21.28B 2.05% | 20.39B 4.18% | 20.52B 0.61% | 23.38B 13.93% | 22.84B 2.28% | 22.15B 3.05% | 20.91B 5.59% | 19.96B 4.51% | 20.30B 1.68% | 19.98B 1.60% | 19.32B 3.30% | 18.79B 2.75% | 20.75B 10.43% | 19.89B 4.14% | 19.55B 1.72% | 19.85B 1.58% | |
inventory | 1.78B - | 1.87B 4.92% | 1.89B 1.22% | 1.87B 1.07% | 1.83B 2.27% | 1.90B 3.59% | 1.91B 0.79% | 2.34B 22.40% | 2.10B 10.48% | 2.24B 6.79% | 2.24B 0.11% | 1.71B 23.57% | 1.71B 0.16% | 1.76B 3.25% | 1.79B 1.52% | 1.89B 5.61% | 1.84B 2.72% | 1.95B 5.88% | 1.98B 1.61% | 2.03B 2.47% | 1.91B 5.88% | 2.03B 6.17% | 2.06B 1.38% | 2.02B 1.57% | 1.63B 19.54% | 2.58B 58.14% | 2.59B 0.70% | 2.42B 6.60% | 2.29B 5.36% | 2.42B 5.76% | 2.55B 5.07% | 2.74B 7.46% | 2.77B 1.10% | 3.07B 11.02% | 3.26B 6.02% | 3.24B 0.64% | 3.11B 3.89% | 3.38B 8.78% | 3.18B 5.91% | 3.02B 5.00% | 2.59B 14.22% | 2.65B 1.97% | 2.67B 0.98% | 2.68B 0.26% | |
long term debt | 3.44B - | 3.42B 0.40% | 3.02B 11.77% | 2.96B 1.83% | 3.40B 14.73% | 3.05B 10.22% | 3.05B 0.04% | 11.52B 277.46% | 12.03B 4.36% | 12.19B 1.41% | 12.01B 1.53% | 7.50B 37.51% | 9.67B 28.94% | 9.73B 0.57% | 11.42B 17.40% | 10.73B 6.09% | 10.33B 3.72% | 10.41B 0.81% | 11.15B 7.06% | 10.56B 5.27% | 9.69B 8.24% | 9.46B 2.38% | 10.14B 7.26% | 16.54B 63.01% | 21.52B 30.12% | 22.74B 5.67% | 22.37B 1.61% | 21.81B 2.52% | 21.19B 2.81% | 20.27B 4.37% | 20.40B 0.66% | 23.59B 15.64% | 22.17B 6.03% | 21.77B 1.80% | 20.05B 7.88% | 18.54B 7.53% | 19.09B 2.93% | 18.26B 4.32% | 18.29B 0.13% | 19.51B 6.72% | 16.71B 14.38% | 16.42B 1.74% | 16.31B 0.66% | 16.32B 0.09% | |
long term investments | 1.70B - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 383.80M - | 140.50M 63.39% | -252.10M 279.43% | -989.20M 292.38% | 467.80M 147.29% | 666.50M 42.48% | -179.20M 126.89% | 13.18B 7,454.07% | 12.08B 8.34% | 11.73B 2.92% | 10.55B 10.00% | 7.34B 30.45% | 11.31B 54.01% | 11.15B 1.41% | 10.87B 2.52% | 10.26B 5.57% | 9.89B 3.59% | 9.46B 4.33% | 10.42B 10.07% | 9.84B 5.52% | 8.95B 9.03% | 5.58B 37.62% | 4.86B 12.90% | 3.35B 31.08% | 1.82B 45.81% | 21.60B 1,089.11% | 16.85B 22.01% | 16.14B 4.21% | 15.17B 6.01% | 13.95B 8.06% | 13.10B 6.07% | 21.05B 60.64% | 19.59B 6.92% | 18.06B 7.81% | 16.08B 10.98% | 14.10B 12.32% | 13.68B 2.94% | 12.45B 8.98% | 11.30B 9.26% | 9.78B 13.42% | 12.54B 28.16% | 11.13B 11.21% | 14.64B 31.48% | 14.90B 1.78% | |
net receivables | 3.45B - | 3.47B 0.46% | 3.63B 4.74% | 3.50B 3.68% | 3.63B 3.88% | 3.45B 5.14% | 3.57B 3.43% | 3.91B 9.56% | 3.96B 1.48% | 3.87B 2.34% | 3.99B 3.19% | 3.08B 22.85% | 3.19B 3.38% | 3.03B 4.75% | 3.21B 5.93% | 3.25B 1.24% | 3.52B 8.21% | 3.27B 7.13% | 3.30B 0.79% | 3.32B 0.80% | 3.49B 5.01% | 3.41B 2.30% | 3.48B 2.12% | 3.47B 0.42% | 3.19B 7.95% | 3.43B 7.58% | 3.38B 1.60% | 3.50B 3.47% | 4.04B 15.71% | 3.95B 2.37% | 4.10B 3.90% | 4.19B 2.22% | 4.63B 10.42% | 4.41B 4.84% | 4.53B 2.72% | 4.41B 2.61% | 4.92B 11.54% | 4.31B 12.30% | 4.20B 2.64% | 4.20B 0.05% | 3.92B 6.64% | 3.38B 13.84% | 3.30B 2.40% | 3.51B 6.34% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 763.40M - | 718.90M 5.83% | 660.20M 8.17% | 592.10M 10.32% | 960.40M 62.20% | 919.30M 4.28% | 835.10M 9.16% | 851.60M 1.98% | 986.40M 15.83% | 974M 1.26% | 898.40M 7.76% | 727.80M 18.99% | 805.90M 10.73% | 715.20M 11.25% | 523.70M 26.78% | 464.70M 11.27% | 857.10M 84.44% | 809.60M 5.54% | 732M 9.58% | 701.80M 4.13% | 906.30M 29.14% | 733.30M 19.09% | 632.60M 13.73% | 610.80M 3.45% | 864.60M 41.55% | 766.60M 11.33% | 833.20M 8.69% | 936.10M 12.35% | 1.43B 52.76% | 1.31B 8.46% | 1.42B 8.48% | 1.29B 8.94% | 1.66B 28.69% | 1.47B 11.42% | 1.46B 0.88% | 1.46B 0.41% | 1.86B 27.84% | 1.46B 21.67% | 1.50B 3.23% | 1.70B 13.23% | 1.56B 8.57% | 1.32B 15.41% | 1.27B 3.87% | 1.25B 1.42% | |
other current liabilities | 2.03B - | 2.55B 25.83% | 2.62B 2.66% | 2.72B 3.54% | 2.68B 1.20% | 3.10B 15.42% | 3.20B 3.38% | 42.40M 98.68% | 2.64B 6,132.31% | 3.21B 21.31% | 3.39B 5.70% | 2.60B 23.27% | 2.25B 13.29% | 2.38B 5.57% | 2.61B 9.50% | 2.70B 3.74% | 2.42B 10.42% | 2.77B 14.18% | 2.84B 2.82% | 2.84B 0.26% | 2.39B 15.66% | 2.92B 22.09% | 3.19B 9.25% | 3.26B 2.14% | 2.52B 22.74% | 3.48B 38.35% | 3.98B 14.39% | 4.34B 8.94% | 4.13B 4.85% | 4.83B 16.83% | 4.83B 0.21% | 5.12B 5.83% | 3.95B 22.81% | 5.18B 31.14% | 5.13B 1.02% | 5.11B 0.41% | 3.85B 24.52% | 5.08B 31.76% | 4.86B 4.33% | 4.93B 1.40% | 4.81B 2.29% | 4.35B 9.56% | 4.36B 0.05% | 4.54B 4.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.06B - | 1.09B 3.16% | 1.15B 4.60% | 1.19B 4.10% | 1.02B 14.11% | 1.09B 6.65% | 1.14B 4.26% | 1.17B 2.34% | 1.22B 4.63% | 1.02B 16.62% | 1.03B 0.92% | 660.40M 35.64% | 631.30M 4.41% | 685.70M 8.62% | 693.90M 1.20% | 689.10M 0.69% | 538.30M 21.88% | 575.30M 6.87% | 547.40M 4.85% | 577.30M 5.46% | 648.40M 12.32% | 1.65B 153.92% | 1.68B 1.93% | 1.79B 6.50% | 1.72B 3.71% | 2.56B 48.83% | 2.28B 10.97% | 2.17B 4.68% | 2.40B 10.20% | 2.88B 20.04% | 3.12B 8.45% | 3.47B 11.29% | 3.72B 7.18% | 4.10B 10.19% | 4.60B 12.25% | 4.85B 5.35% | 4.46B 7.99% | 4.61B 3.41% | 4.37B 5.18% | 4.29B 1.97% | 3.64B 14.98% | 3.73B 2.47% | 3.95B 5.87% | 3.69B 6.78% | |
other non current liabilities | 4.23B - | 4.29B 1.41% | 4.44B 3.50% | 4.29B 3.30% | 4.74B 10.58% | 4.68B 1.45% | 4.71B 0.67% | 6.38B 35.47% | 6.26B 1.78% | 6.29B 0.48% | 6.35B 0.91% | 5.77B 9.18% | 5.67B 1.67% | 5.72B 0.90% | 5.43B 5.16% | 5.36B 1.29% | 5.16B 3.65% | 5.09B 1.38% | 5.08B 0.18% | 5.01B 1.37% | 5.08B 1.29% | 6.11B 20.47% | 5.96B 2.59% | 5.87B 1.53% | 5.35B 8.77% | 6.66B 24.49% | 7.03B 5.47% | 7.07B 0.68% | 7.79B 10.11% | 7.91B 1.49% | 8.04B 1.66% | 8.19B 1.90% | 7.70B 5.98% | 7.71B 0.21% | 7.60B 1.53% | 7.49B 1.37% | 6.55B 12.59% | 6.56B 0.20% | 6.49B 1.13% | 6.44B 0.77% | 6.02B 6.49% | 5.76B 4.25% | 5.65B 2.03% | 5.65B 0.09% | |
othertotal stockholders equity | 4.16B - | 4.22B 1.50% | 4.29B 1.55% | 4.38B 2.23% | 4.48B 2.28% | 4.62B 3.18% | 4.73B 2.26% | 4.89B 3.37% | 4.98B 1.92% | 5.07B 1.83% | 5.22B 2.93% | 5.26B 0.79% | 5.31B 0.95% | 5.37B 1.08% | 5.42B 1.00% | 5.47B 0.88% | 5.54B 1.21% | 5.61B 1.32% | 5.71B 1.69% | 5.77B 1.16% | 5.83B 1.08% | 7.38B 26.43% | 7.48B 1.44% | 7.50B 0.25% | 7.56B 0.84% | 7.63B 0.86% | 9.48B 24.19% | 9.62B 1.51% | 9.70B 0.83% | 9.79B 0.99% | 9.89B 0.98% | 10.00B 1.15% | 10.09B 0.86% | 10.12B 0.33% | 11.85B 17.10% | 11.98B 1.11% | 12.07B 0.73% | 12.13B 0.48% | 13.94B 14.91% | 14.09B 1.05% | 14.15B 0.47% | 14.21B 0.45% | 9.81B 31.02% | 9.30B 5.12% | |
preferred stock | 1.60B - | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 3.27B 104.28% | 3.27B 0% | 3.27B 0.01% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 1.67B 48.96% | 1.67B 0% | 1.67B 0% | 1.67B 0% | ||||||||||||||||||||||||||||
property plant equipment net | 2.21B - | 2.18B 1.30% | 2.23B 2.27% | 2.16B 3.16% | 2.20B 1.92% | 2.14B 3.05% | 2.16B 1.19% | 2.79B 29.16% | 2.83B 1.22% | 2.87B 1.66% | 2.78B 3.05% | 2.26B 19.02% | 2.35B 4.39% | 2.41B 2.32% | 2.42B 0.59% | 2.42B 0.09% | 2.45B 1.22% | 2.48B 0.87% | 2.49B 0.69% | 2.46B 1.23% | 2.51B 1.99% | 2.50B 0.27% | 2.54B 1.49% | 2.52B 0.87% | 2.30B 8.64% | 2.99B 29.82% | 2.97B 0.52% | 3.05B 2.67% | 3.26B 6.87% | 3.27B 0.12% | 3.41B 4.41% | 3.64B 6.74% | 3.79B 4.12% | 3.81B 0.66% | 3.79B 0.55% | 3.72B 1.98% | 3.96B 6.37% | 4.07B 2.76% | 4.18B 2.73% | 4.30B 3.02% | 4.55B 5.83% | 4.56B 0.20% | 4.64B 1.78% | 4.84B 4.31% | |
retained earnings | 18.01B - | 18.52B 2.83% | 19.12B 3.27% | 19.73B 3.19% | 20.32B 3.00% | 20.80B 2.33% | 21.40B 2.88% | 20.42B 4.58% | 21.01B 2.92% | 21.66B 3.09% | 22.21B 2.52% | 20.04B 9.74% | 20.70B 3.29% | 21.11B 1.98% | 21.57B 2.18% | 22.05B 2.20% | 22.81B 3.44% | 23.42B 2.67% | 23.98B 2.40% | 24.53B 2.30% | 25.16B 2.59% | 25.37B 0.82% | 25.95B 2.31% | 26.48B 2.03% | 24.17B 8.74% | 24.61B 1.83% | 25.37B 3.11% | 26.09B 2.82% | 27.16B 4.11% | 28.67B 5.56% | 30.26B 5.56% | 31.23B 3.20% | 32.83B 5.11% | 34.33B 4.58% | 35.81B 4.30% | 37.18B 3.82% | 39.20B 5.45% | 40.44B 3.14% | 41.34B 2.24% | 42.27B 2.24% | 41.07B 2.83% | 41.96B 2.16% | 42.67B 1.69% | 43.30B 1.46% | |
short term debt | 62.30M - | 64.10M 2.89% | 49M 23.56% | 71.40M 45.71% | 71.90M 0.70% | 123.70M 72.04% | 110.10M 10.99% | 3.49B 3,069.21% | 845.20M 75.78% | 197M 76.69% | 2.64B 1,242.39% | 809.10M 69.40% | 2.59B 220.70% | 2.22B 14.41% | 169.50M 92.37% | 182.20M 7.49% | 194.70M 6.86% | 98.70M 49.31% | 175.10M 77.41% | 59.80M 65.85% | 51.80M 13.38% | 36.60M 29.34% | 153.70M 319.95% | 1.07B 595.25% | 212.40M 80.12% | 3.23B 1,422.74% | 17.20M 99.47% | 19.70M 14.53% | 11M 44.16% | 10M 9.09% | 23M 130% | 7M 69.57% | 8M 14.29% | 10M 25% | 10M 0% | 705M 6,950% | 591M 16.17% | 1.57B 165.82% | 1.59B 1.21% | 2.55B 60.19% | 1.70B 33.45% | 1.75B 3.01% | 701M 59.85% | 1.20B 71.18% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.70B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 224.90M - | 566.90M - | 422.30M - | 293.90M - | 386.40M - | 292.40M - | 356.50M - | 552M - | 707M - | 691M - | |||||||||||||||||||||||||||||||||||
total assets | 34.67B - | 35.04B 1.07% | 35.65B 1.74% | 35.54B 0.33% | 36.99B 4.10% | 36.07B 2.49% | 36.99B 2.54% | 49.71B 34.39% | 48.22B 2.99% | 48.39B 0.34% | 51.50B 6.44% | 41.30B 19.82% | 45.30B 9.68% | 45.25B 0.11% | 45.65B 0.89% | 45.85B 0.45% | 46.65B 1.74% | 47.15B 1.06% | 48.06B 1.93% | 47.72B 0.70% | 47.83B 0.24% | 51.77B 8.24% | 53.32B 2.99% | 61.53B 15.40% | 62.08B 0.89% | 68.93B 11.03% | 71.27B 3.39% | 72.89B 2.28% | 76.16B 4.49% | 75.43B 0.97% | 78.03B 3.45% | 82.50B 5.73% | 83.18B 0.83% | 83.39B 0.25% | 81.81B 1.90% | 81.03B 0.95% | 84.35B 4.10% | 85.04B 0.82% | 84.90B 0.16% | 87.73B 3.34% | 84.49B 3.70% | 83.40B 1.29% | 78.56B 5.81% | 80.61B 2.62% | |
total current assets | 9.11B - | 9.40B 3.19% | 9.51B 1.10% | 9.99B 5.07% | 9.43B 5.59% | 8.77B 6.97% | 9.65B 10.03% | 8.93B 7.49% | 7.84B 12.26% | 7.75B 1.14% | 11.23B 44.97% | 6.49B 42.19% | 6.67B 2.65% | 6.32B 5.19% | 6.26B 0.99% | 6.26B 0.06% | 6.85B 9.42% | 7.08B 3.29% | 6.91B 2.29% | 6.83B 1.19% | 7.09B 3.85% | 10.08B 42.10% | 11.60B 15.11% | 20.35B 75.41% | 25.60B 25.76% | 11.14B 56.47% | 12.34B 10.78% | 12.54B 1.60% | 13.80B 10.05% | 14.01B 1.52% | 15.39B 9.85% | 10.78B 29.99% | 11.65B 8.09% | 12.67B 8.77% | 13.23B 4.41% | 14.25B 7.72% | 15.88B 11.46% | 16.53B 4.09% | 17.46B 5.62% | 21.20B 21.44% | 13.94B 34.27% | 14.37B 3.12% | 9.61B 33.14% | 10.06B 4.69% | |
total current liabilities | 4.56B - | 4.30B 5.55% | 4.41B 2.38% | 4.47B 1.46% | 5.40B 20.70% | 4.95B 8.22% | 5.06B 2.08% | 8.63B 70.61% | 6.17B 28.46% | 5.32B 13.76% | 8.03B 50.83% | 4.76B 40.65% | 6.87B 44.31% | 6.00B 12.67% | 4.20B 29.99% | 4.39B 4.40% | 4.79B 9.23% | 4.44B 7.29% | 4.61B 3.66% | 4.47B 3.04% | 4.84B 8.42% | 4.63B 4.31% | 5.01B 8.10% | 5.93B 18.49% | 4.93B 16.88% | 8.47B 71.64% | 5.60B 33.85% | 6.04B 7.83% | 7.40B 22.58% | 6.82B 7.81% | 6.83B 0.01% | 7.26B 6.33% | 8.14B 12.17% | 7.55B 7.29% | 7.56B 0.12% | 8.00B 5.90% | 8.39B 4.84% | 8.73B 4.06% | 8.40B 3.73% | 9.37B 11.46% | 8.27B 11.67% | 7.78B 5.99% | 6.70B 13.85% | 7.34B 9.52% | |
total debt | 3.50B - | 3.49B 0.34% | 3.07B 11.99% | 3.04B 1.07% | 3.47B 14.40% | 3.18B 8.52% | 3.16B 0.46% | 15.01B 374.64% | 12.87B 14.27% | 12.39B 3.72% | 14.65B 18.24% | 8.31B 43.27% | 12.27B 47.60% | 11.95B 2.60% | 11.59B 3.00% | 10.91B 5.89% | 10.52B 3.55% | 10.51B 0.12% | 11.32B 7.72% | 10.62B 6.21% | 9.74B 8.26% | 9.49B 2.52% | 10.30B 8.46% | 17.60B 70.95% | 21.73B 23.43% | 25.97B 19.52% | 22.39B 13.80% | 21.83B 2.51% | 21.20B 2.85% | 20.28B 4.37% | 20.42B 0.72% | 23.60B 15.55% | 22.18B 6.03% | 21.78B 1.79% | 20.06B 7.88% | 19.25B 4.06% | 19.68B 2.23% | 19.83B 0.79% | 19.88B 0.22% | 22.06B 10.99% | 18.40B 16.58% | 18.16B 1.30% | 17.01B 6.35% | 17.52B 3.02% | |
total investments | 1.70B - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 12.22B - | 12.01B 1.69% | 11.86B 1.25% | 11.73B 1.16% | 13.54B 15.49% | 12.68B 6.35% | 12.81B 1.05% | 26.52B 106.98% | 24.46B 7.79% | 23.81B 2.66% | 26.38B 10.82% | 18.03B 31.65% | 22.22B 23.21% | 21.45B 3.44% | 21.05B 1.88% | 20.47B 2.76% | 20.28B 0.93% | 19.94B 1.66% | 20.83B 4.45% | 20.03B 3.83% | 19.61B 2.14% | 20.21B 3.06% | 21.11B 4.47% | 28.34B 34.24% | 31.80B 12.23% | 37.86B 19.07% | 35.00B 7.58% | 34.92B 0.22% | 36.38B 4.20% | 35.00B 3.81% | 35.26B 0.76% | 39.04B 10.71% | 38.01B 2.64% | 37.03B 2.57% | 35.20B 4.93% | 34.04B 3.32% | 34.26B 0.66% | 33.55B 2.06% | 33.18B 1.12% | 35.32B 6.45% | 31.00B 12.22% | 29.96B 3.36% | 28.66B 4.35% | 29.32B 2.30% | |
total liabilities and stockholders equity | 34.67B - | 35.04B 1.07% | 35.65B 1.74% | 35.54B 0.33% | 36.99B 4.10% | 36.07B 2.49% | 36.99B 2.54% | 49.71B 34.39% | 48.22B 2.99% | 48.39B 0.34% | 51.50B 6.44% | 41.30B 19.82% | 45.30B 9.68% | 45.25B 0.11% | 45.65B 0.89% | 45.85B 0.45% | 46.65B 1.74% | 47.15B 1.06% | 48.06B 1.93% | 47.72B 0.70% | 47.83B 0.24% | 51.77B 8.24% | 53.32B 2.99% | 61.53B 15.40% | 62.08B 0.89% | 68.93B 11.03% | 71.27B 3.39% | 72.89B 2.28% | 76.16B 4.49% | 75.43B 0.97% | 78.03B 3.45% | 82.50B 5.73% | 83.18B 0.83% | 83.39B 0.25% | 81.81B 1.90% | 81.03B 0.95% | 84.35B 4.10% | 85.04B 0.82% | 84.90B 0.16% | 87.73B 3.34% | 84.49B 3.70% | 83.40B 1.29% | 78.56B 5.81% | 80.61B 2.62% | |
total non current assets | 25.56B - | 25.64B 0.31% | 26.14B 1.98% | 25.55B 2.29% | 27.56B 7.88% | 27.30B 0.95% | 27.33B 0.13% | 40.78B 49.19% | 40.39B 0.96% | 40.64B 0.63% | 40.27B 0.90% | 34.80B 13.58% | 38.63B 10.99% | 38.93B 0.77% | 39.39B 1.19% | 39.59B 0.51% | 39.80B 0.52% | 40.07B 0.68% | 41.14B 2.68% | 40.89B 0.62% | 40.74B 0.37% | 41.69B 2.34% | 41.72B 0.06% | 41.18B 1.30% | 36.48B 11.40% | 57.79B 58.39% | 58.92B 1.97% | 60.35B 2.42% | 62.36B 3.33% | 61.41B 1.52% | 62.63B 1.99% | 71.72B 14.51% | 71.54B 0.26% | 70.72B 1.14% | 68.58B 3.03% | 66.78B 2.62% | 68.47B 2.53% | 68.51B 0.06% | 67.44B 1.56% | 66.53B 1.35% | 70.55B 6.05% | 69.03B 2.16% | 68.95B 0.12% | 70.56B 2.33% | |
total non current liabilities | 7.66B - | 7.71B 0.60% | 7.46B 3.28% | 7.25B 2.71% | 8.15B 12.28% | 7.73B 5.11% | 7.76B 0.39% | 17.90B 130.67% | 18.29B 2.18% | 18.49B 1.09% | 18.36B 0.70% | 13.27B 27.72% | 15.34B 15.64% | 15.45B 0.69% | 16.85B 9.05% | 16.08B 4.55% | 15.49B 3.70% | 15.50B 0.08% | 16.23B 4.68% | 15.57B 4.05% | 14.76B 5.17% | 15.57B 5.48% | 16.10B 3.39% | 22.40B 39.13% | 26.87B 19.94% | 29.40B 9.42% | 29.40B 0.01% | 28.88B 1.75% | 28.98B 0.35% | 28.17B 2.79% | 28.44B 0.94% | 31.78B 11.76% | 29.87B 6.02% | 29.48B 1.29% | 27.65B 6.22% | 26.04B 5.84% | 25.87B 0.63% | 24.82B 4.05% | 24.77B 0.20% | 25.95B 4.75% | 22.73B 12.42% | 22.18B 2.40% | 21.96B 1.01% | 21.98B 0.09% | |
total stockholders equity | 22.39B - | 22.96B 2.57% | 23.72B 3.30% | 23.74B 0.09% | 23.38B 1.53% | 23.32B 0.24% | 24.10B 3.35% | 23.11B 4.10% | 23.69B 2.50% | 24.50B 3.44% | 25.05B 2.21% | 23.19B 7.40% | 23.00B 0.81% | 23.79B 3.40% | 24.59B 3.38% | 25.38B 3.19% | 26.36B 3.87% | 27.19B 3.16% | 27.21B 0.08% | 27.67B 1.69% | 28.21B 1.95% | 31.56B 11.85% | 32.20B 2.04% | 32.50B 0.94% | 30.27B 6.87% | 31.06B 2.59% | 36.26B 16.77% | 37.96B 4.69% | 39.77B 4.75% | 40.42B 1.64% | 42.76B 5.78% | 43.45B 1.63% | 45.17B 3.95% | 46.36B 2.63% | 46.59B 0.51% | 46.98B 0.84% | 50.08B 6.59% | 51.48B 2.79% | 51.72B 0.46% | 52.41B 1.34% | 53.49B 2.06% | 53.44B 0.08% | 49.90B 6.63% | 51.30B 2.81% |
All numbers in (except ratios and percentages)