COM:DB
Deutsche Bank
- Stock
Last Close
16.01
22/11 16:35
Market Cap
30.33B
Beta: -
Volume Today
9.48M
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 | 122.67B - | 164.32B - | 173.18B 5.39% | 146.16B 15.60% | 195.79B 33.95% | 167.47B 14.46% | 171.57B 2.45% | 137.24B 20.01% | 177.92B 29.64% | 181.71B 2.13% | 169.59B 6.67% | 124.73B 26.45% | 144.72B 16.03% | 158.33B 9.40% | 161.25B 1.85% | 109.36B 32.18% | 127.35B - | 117.24B 7.94% | 93.19B 20.51% | 73.71B - | 81.55B - | 71.79B - | 85.54B - | 86.32B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -2.46B - | -2.42B 1.71% | -1.66B 31.22% | 539M 132.45% | 1.92B 256.77% | 5.99B 211.44% | 4.25B 29.05% | 3.83B 9.84% | 4.40B 14.96% | 3.48B 20.94% | 4.05B 16.23% | 3.80B 6.03% | 3.55B 6.65% | 3.11B 12.42% | 1.79B 42.46% | 901M 49.64% | 520M 42.29% | -463M 189.04% | 315M 168.03% | 12M 96.19% | 253M 2,008.33% | 794M 213.83% | 521M 34.38% | 1.13B 116.70% | 421M 62.71% | 404M 4.04% | 151M 62.62% | -635M 520.53% | -1.12B 76.06% | -693M 38.01% | -954M 37.66% | -715M 25.05% | -444M 37.90% | -515M 15.99% | 78M 115.15% | 665M 752.56% | -1.31B 297.59% | -1.27B 3.35% | -1.91B 50.71% | -1.60B 16.56% | -1.77B 11.15% | -1.62B 8.56% | -1.78B 9.55% | -2.03B 14.34% | |
cash and cash equivalents | 95.14B - | 90.13B 5.27% | 105.17B 16.69% | 100.07B 4.85% | 83.57B 16.48% | 92.30B 10.45% | 90.02B 2.47% | 102.56B 13.93% | 109.78B 7.04% | 123.12B 12.15% | 134.21B 9.01% | 118.86B 11.44% | 192.97B 62.35% | 189.93B 1.58% | 236.62B 24.59% | 215.12B 9.09% | 234.92B 9.21% | 237.88B 1.26% | 218.96B 7.95% | 210.32B 3.94% | 197.61B 6.04% | 198.74B 0.57% | 171.13B 13.90% | 178.07B 4.06% | 147.23B 17.32% | 135.42B 8.02% | 176.39B 30.26% | 187.16B 6.10% | 175.34B 6.31% | 191.78B 9.38% | 206.63B 7.74% | 204.46B 1.05% | 199.36B 2.49% | 177.71B 10.86% | 184.97B 4.09% | 191.64B 3.61% | 186.09B 2.90% | 166.64B 10.45% | 171.15B 2.71% | 175.89B 2.77% | 184.56B 4.93% | 156.34B 15.29% | -148.63B 195.06% | ||
cash and short term investments | 140.46B - | 141.33B 0.62% | 160.19B 13.34% | 159.46B 0.45% | 143.99B 9.70% | 160.56B 11.51% | 157.10B 2.16% | 169.59B 7.95% | 179.29B 5.72% | 189.83B 5.88% | 204.23B 7.59% | 183.76B 10.02% | 245.63B 33.67% | 241.82B 1.55% | 287.36B 18.83% | 263.52B 8.30% | 281.00B 6.63% | 291.03B 3.57% | 261.26B 10.23% | 253.39B 3.01% | 242.60B 4.26% | 252.62B 4.13% | 221.09B 12.48% | 223.04B 0.88% | 186.44B 16.41% | 179.46B 3.74% | 222.62B 24.05% | 240.48B 8.02% | 224.99B 6.44% | 233.45B 3.76% | 243.81B 4.44% | 237.03B 2.78% | 222.74B 6.03% | 209.18B 6.09% | 216.49B 3.49% | 226.75B 4.74% | 217.77B 3.96% | 195.73B 10.12% | 200.98B 2.68% | 208.71B 3.85% | 213.43B 2.26% | 194.43B 8.90% | -148.63B 176.44% | ||
common stock | 2.61B - | 2.61B 0% | 3.53B 35.29% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 5.29B 49.84% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.22B 1.29% | 5.22B 0% | 5.22B 0% | 5.22B 0% | 5.11B 2.24% | 5.11B 0% | 5.11B 0% | |
deferred revenue | 1.60B - | 2.84B - | 2.96B 4.05% | 1.61B 45.62% | 3.07B 90.80% | 2.70B 11.90% | 2.58B 4.51% | 1.70B 34.17% | 1.50B 11.54% | 1.50B 0.40% | 1.26B 15.76% | 1.33B 5.39% | 1.11B 16.40% | 1.08B 2.70% | 1.07B 0.65% | 1.00B 6.80% | 922M - | 890M 3.47% | 944M 6.07% | 651M - | 573M - | ||||||||||||||||||||||||
deferred revenue non current | 589.47B - | 596.50B 1.19% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10B - | 1.18B - | 746M - | 811M 8.71% | 810M 0.12% | 828M 2.22% | 486M 41.30% | 474M 2.47% | 450M 5.06% | 396M 12% | 346M 12.63% | 323M 6.65% | 494M 52.94% | 513M 3.85% | 512M 0.19% | 517M 0.98% | 678M 31.14% | 711M 4.87% | 545M 23.35% | 768M 40.92% | 654M 14.84% | 627M 4.13% | 561M 10.53% | 560M 0.18% | 509M 9.11% | 526M 3.34% | 501M 4.75% | 641M 27.94% | 882M 37.60% | 696M 21.09% | 650M 6.61% | 621M 4.46% | 537M 13.53% | 692M 28.86% | 517M 25.29% | 605M 17.02% | 559M 7.60% | 584M 4.47% | |||||||
goodwill | 9.07B - | 9.52B - | 4.89B - | 4.10B - | 3.78B - | 3.88B - | 2.88B - | 2.74B - | 2.81B - | 2.92B - | 2.85B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.93B - | 13.95B 0.14% | 14.11B 1.15% | 14.67B 3.97% | 14.95B 1.90% | 15.80B 5.69% | 15.69B 0.72% | 9.93B 36.69% | 10.08B 1.47% | 9.91B 1.71% | 9.91B 0.01% | 9.56B 3.50% | 8.98B 6.05% | 9.04B 0.63% | 8.83B 2.27% | 8.77B 0.69% | 8.84B 0.75% | 8.75B 1.00% | 8.98B 2.64% | 9.06B 0.82% | 9.14B 0.94% | 9.18B 0.46% | 7.71B 16.06% | 7.65B 0.75% | 7.03B 8.12% | 7.00B 0.46% | 6.90B 1.39% | 6.75B 2.19% | 6.72B 0.36% | 6.85B 1.89% | 6.85B 0.09% | 6.72B 1.77% | 6.82B 1.47% | 6.90B 1.14% | 7.16B 3.67% | 7.40B 3.41% | 7.09B 4.15% | 7.09B 0.06% | 7.14B 0.75% | 7.33B 2.69% | 7.33B 0.08% | 7.46B 1.83% | 633.45B 8,390.16% | 7.47B 98.82% | |
intangible assets | 4.86B - | 5.43B - | 5.19B - | 4.88B - | 5.06B - | 5.26B - | 4.15B - | 3.99B - | 4.02B - | 4.17B - | 4.48B - | 7.47B - | |||||||||||||||||||||||||||||||||
inventory | 90.39B - | 561M - | 85.77B - | 76.22B - | -476.29B - | -196.06B 58.84% | |||||||||||||||||||||||||||||||||||||||
long term debt | 142.62B - | 132.90B 6.82% | 140.54B 5.75% | 146.17B 4.01% | 154.85B 5.94% | 168.24B 8.65% | 170.53B 1.36% | 170.13B 0.24% | 160.02B 5.94% | 159.49B 0.33% | 171.30B 7.40% | 169.93B 0.80% | 178.83B 5.24% | 179.84B 0.57% | 171.74B 4.51% | 165.98B 3.35% | 159.72B 3.78% | 161.48B 1.11% | 163.80B 1.44% | 158.73B 3.10% | 157.69B 0.65% | 153.94B 2.38% | 147.63B 4.10% | 144.81B 1.91% | 141.24B 2.47% | 136.17B 3.59% | 153.08B 12.42% | 149.92B 2.06% | 149.16B 0.51% | 149.30B 0.09% | 149.14B 0.11% | 147.96B 0.79% | 152.16B 2.83% | 143.41B 5.74% | 143.92B 0.35% | 146.04B 1.47% | 141.26B 3.28% | 127.68B 9.61% | 122.32B 4.20% | 116.36B 4.88% | 134.60B 15.67% | 116.53B 13.43% | 119.19B 2.29% | 126.25B 5.92% | |
long term investments | 261.79B - | 435.16B 66.23% | 445.73B 2.43% | 402.57B 9.68% | 265.59B 34.03% | 293.71B 10.59% | 286.57B 2.43% | 275.09B 4.01% | 379.88B 38.09% | 257.19B 32.30% | 263.15B 2.32% | 254.82B 3.16% | 227.09B 10.88% | 244.74B 7.78% | 240.57B 1.70% | 236.14B 1.84% | 329.37B 39.48% | 347.71B 5.57% | 219.20B 36.96% | 211.08B 3.70% | 211.35B 0.13% | 328.14B 55.26% | 314.89B 4.04% | 280.87B 10.80% | 175.45B 37.53% | 246.41B 40.44% | 246.34B 0.03% | 256.29B 4.04% | 241.22B 5.88% | 236.81B 1.83% | 233.92B 1.22% | 235.97B 0.88% | 142.25B 39.72% | 228.20B 60.42% | 225.47B 1.20% | 228.66B 1.41% | 144.29B 36.90% | 241.08B 67.08% | 231.39B 4.02% | 235.44B 1.75% | 177.08B 24.79% | 232.21B 31.14% | 238.28B 2.61% | 244.38B 2.56% | |
net debt | 107.25B - | 97.94B 8.67% | 91.99B 6.08% | 96.57B 4.98% | 114.21B 18.27% | 115.20B 0.86% | 113.06B 1.86% | 97.76B 13.53% | 78.24B 19.96% | 64.85B 17.12% | 61.77B 4.75% | 73.42B 18.87% | 3.15B 95.70% | 10.02B 217.65% | -44.66B 545.58% | -30.86B 30.90% | -56.79B 84.06% | -58.92B 3.75% | -37.46B 36.42% | -34.31B 8.41% | -25.76B 24.92% | -31.78B 23.33% | -11.08B 65.13% | -20.49B 84.97% | -775M 96.22% | 5.28B 781.55% | -19.19B 463.39% | -32.85B 71.15% | -22.62B 31.14% | -37.76B 66.91% | -54.06B 43.17% | -53.37B 1.27% | -43.17B 19.11% | -29.84B 30.89% | -35.86B 20.19% | -39.35B 9.72% | -39.71B 0.93% | -34.05B 14.25% | -41.75B 22.60% | -50.73B 21.51% | -40.34B 20.48% | -28.89B 28.39% | 281.14B 1,073.29% | 137.14B 51.22% | |
net receivables | 90.17B - | 8.73B 90.32% | 149.92B 1,617.84% | 161.56B 7.77% | 120.83B 25.21% | 177.52B 46.92% | 146.85B 17.28% | 142.80B 2.75% | 9.05B 93.67% | 145.91B 1,513.03% | 155.09B 6.29% | 143.58B 7.42% | 109.09B 24.02% | 119.09B 9.16% | 129.28B 8.56% | 129.16B 0.09% | 1.22B 99.06% | 1.51B 24.61% | 106.08B 6,906.41% | 91.47B 13.77% | 70.18B 23.27% | 1.15B 98.37% | 2.14B 86.49% | 1.01B 52.59% | 66.94B 6,501.68% | 1.05B 98.43% | 1.07B 2.58% | 925M 13.95% | 986M 6.59% | 958M 2.84% | 1.04B 8.14% | 1.06B 2.03% | 74.79B 6,975.97% | 1.24B 98.35% | 1.33B 7.19% | 1.49B 12.59% | 76.42B 5,018.69% | 1.59B 97.91% | 1.55B 2.63% | 1.56B 0.71% | 78.24B 4,905.57% | 1.63B 97.92% | |||
other assets | 1.96B - | -298M - | 871.85B - | 891.98B 2.31% | 930.63B 4.33% | 1.03T 10.44% | 888.75B 13.53% | 855.18B 3.78% | 859.75B 0.53% | 899.10B 4.58% | 835.01B 7.13% | ||||||||||||||||||||||||||||||||||
other current assets | 1.10T - | 1.03T 6.14% | 892.53B 13.61% | 968.07B 8.46% | 1.16T 19.87% | 1.30T 12.45% | 1.09T 16.85% | 1.12T 3.13% | 1.06T 5.17% | 1.13T 6.95% | 1.17T 2.92% | 1.09T 6.29% | 996.38B 8.97% | 947.23B 4.93% | 899.93B 4.99% | 881.09B 2.09% | 862.36B 2.13% | 826.27B 4.19% | 822.91B 0.41% | 812.48B 1.27% | 812.44B 0.01% | 840.65B 3.47% | 884.94B 5.27% | 983.21B 11.11% | 856.88B 12.85% | 1.05T 22.84% | 925.54B 12.07% | 877.32B 5.21% | 837.15B 4.58% | 833.87B 0.39% | 829.39B 0.54% | 839.96B 1.27% | 476.29B - | 313.38B 34.20% | 317.35B 1.27% | 333.65B 5.13% | |||||||||
other current liabilities | -1.60B - | -2.84B - | -2.96B 4.05% | -1.61B 45.62% | -3.07B 90.80% | -2.70B 11.90% | -2.58B 4.51% | -1.70B 34.17% | -1.50B 11.54% | -1.50B 0.40% | -1.26B 15.76% | -1.33B 5.39% | -1.11B 16.40% | -1.08B 2.70% | -1.07B 0.65% | -1.00B 6.80% | -922M - | -890M 3.47% | -944M 6.07% | -651M - | -574M - | -6.25B - | -90.66B 1,350.31% | -4.91B 94.59% | -7.08B 44.27% | -8.80B 24.25% | -95.94B 990.52% | 45.20B 147.12% | 49.03B 8.47% | 47.24B 3.66% | |||||||||||||||
other liabilities | 1.23T - | 1.39T 13.18% | 1.24T 11.27% | 1.27T 2.73% | 1.29T 1.66% | 1.47T 14.25% | 1.25T 15.35% | 1.28T 2.46% | 1.23T 4.06% | 1.31T 6.57% | 1.36T 3.88% | 1.26T 7.25% | 1.20T 4.38% | 1.15T 4.12% | 1.15T 0.69% | 1.10T 3.65% | 1.11T 0.67% | 1.23T 10.62% | 1.04T 15.25% | 1.02T 2.43% | 1.01T 0.35% | 1.20T 18.41% | 1.21T 0.82% | 1.28T 5.59% | 1.02T 20.09% | 1.29T 25.97% | 1.19T 7.77% | 1.17T 1.37% | 1.02T 12.80% | 1.10T 7.69% | 1.10T 0.27% | 1.11T 0.58% | 1.03T 7.31% | 1.13T 9.57% | 1.17T 3.73% | 1.41T 21.14% | 1.08T 23.43% | 1.22T 12.97% | 1.10T 9.73% | 1.16T 4.89% | 1.01T 12.83% | ||||
other non current assets | 13.95B - | 14.11B 1.15% | 14.67B 3.97% | 15.80B - | 15.69B 0.72% | 9.93B 36.69% | -103.61B 1,143.23% | 9.91B 109.56% | 9.91B 0.01% | 9.56B 3.50% | 9.04B - | 8.83B 2.27% | 8.77B 0.69% | -96.49B 1,199.82% | 8.75B 109.07% | 8.98B 2.64% | 9.06B 0.82% | 9.18B - | 7.71B 16.06% | 7.65B 0.75% | 7.00B - | 6.90B 1.39% | 6.75B 2.19% | -67.58B 1,101.41% | 6.85B 110.14% | 6.85B 0.09% | 6.72B 1.77% | -242.01B - | 71.20B 129.42% | -254.27B 457.13% | -244.54B 3.83% | -248.91B 1.78% | -7.77B 96.88% | 763.70B 9,925.01% | 154.19B 79.81% | 780.85B 406.42% | |||||||||
other non current liabilities | 8.79B - | 6.45B - | 7.35B - | -140.49B - | -51.25B 63.52% | -123.39B 140.78% | -122.86B 0.43% | -117.05B 4.73% | -135.11B 15.43% | 1.09T 906.87% | 512.68B 52.97% | 1.13T 120.16% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 26.19B - | 25.98B 0.79% | 37.14B 42.95% | 36.82B 0.87% | 38.24B 3.85% | 38.26B 0.06% | 38.47B 0.55% | 38.09B 0.99% | 38.24B 0.38% | 37.92B 0.84% | 38.10B 0.48% | 38.25B 0.40% | 38.43B 0.48% | 38.43B 0.01% | 44.47B 15.72% | 44.37B 0.23% | 44.58B 0.49% | 44.62B 0.09% | 44.74B 0.26% | 44.79B 0.10% | 44.91B 0.28% | 44.92B 0.01% | 44.98B 0.14% | 45.07B 0.21% | 45.17B 0.20% | 46.24B 2.38% | 46.25B 0.03% | 46.34B 0.19% | 46.42B 0.18% | 46.19B 0.50% | 47.50B 2.83% | 47.54B 0.09% | 48.88B 2.81% | 48.34B 1.09% | 47.30B 2.16% | 47.35B 0.11% | 48.76B 2.97% | 48.34B 0.86% | 48.45B 0.24% | 48.32B 0.28% | 48.27B 0.09% | 39.22B 18.76% | 38.90B 0.81% | 38.90B 0.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.42B - | 4.32B 2.31% | 2.94B 31.98% | 2.86B 2.69% | 2.91B 1.75% | 2.91B 0.21% | 2.89B 0.79% | 2.89B 0.10% | 2.85B 1.66% | 2.80B 1.69% | 2.85B 1.89% | 2.70B 5.40% | 2.80B 3.97% | 2.83B 1.00% | 2.75B 3.04% | 2.77B 0.95% | 2.66B 3.93% | 2.45B 7.89% | 2.54B 3.55% | 2.51B 1.34% | 2.42B 3.35% | 5.44B 124.57% | 5.33B 1.93% | 5.14B 3.62% | 4.93B 4.12% | 4.80B 2.58% | 4.82B 0.29% | 5.76B 19.62% | 5.55B 3.68% | 5.46B 1.66% | 5.38B 1.45% | 5.32B 1.13% | 5.54B 4.10% | 5.56B 0.51% | 5.59B 0.58% | 5.96B 6.43% | 6.10B 2.49% | 6.10B 0.03% | 6.01B 1.49% | 6.13B 2.03% | 6.18B 0.85% | 6.25B 1.13% | 6.22B 0.56% | 6.15B 1.17% | |
retained earnings | 28.38B - | 29.57B 4.22% | 29.13B 1.51% | 28.93B 0.67% | 29.28B 1.21% | 29.86B 1.99% | 29.18B 2.27% | 23.17B 20.61% | 21.18B 8.58% | 21.34B 0.75% | 20.86B 2.23% | 20.86B 0.02% | 18.99B 8.98% | 19.49B 2.65% | 19.38B 0.55% | 19.79B 2.08% | 17.45B 11.79% | 17.16B 1.66% | 16.98B 1.04% | 17.16B 1.04% | 16.71B 2.61% | 16.59B 0.76% | 12.62B 23.89% | 11.53B 8.68% | 9.64B 16.34% | 9.72B 0.79% | 9.47B 2.53% | 9.56B 0.89% | 10.01B 4.77% | 11.32B 13.04% | 11.80B 4.24% | 12.18B 3.24% | 12.61B 3.49% | 13.86B 9.92% | 14.45B 4.26% | 15.74B 8.94% | 17.80B 13.09% | 19.29B 8.35% | 18.84B 2.31% | 20.17B 7.06% | 22.84B 13.25% | 22.80B 0.19% | 22.33B 2.06% | 22.87B 2.43% | |
short term debt | 59.77B - | 55.17B 7.68% | 56.62B 2.62% | 50.47B 10.86% | 42.93B 14.94% | 39.26B 8.55% | 32.54B 17.11% | 30.19B 7.22% | 28.01B 7.23% | 28.48B 1.67% | 24.68B 13.33% | 22.35B 9.44% | 17.30B 22.62% | 20.11B 16.27% | 20.23B 0.61% | 18.28B 9.65% | 18.41B 0.72% | 17.48B 5.08% | 17.69B 1.24% | 17.28B 2.33% | 14.16B 18.07% | 13.02B 8.01% | 12.42B 4.65% | 12.76B 2.77% | 5.22B 59.11% | 4.53B 13.17% | 4.12B 9.16% | 4.38B 6.49% | 3.55B 18.94% | 4.72B 32.93% | 3.43B 27.42% | 3.13B 8.75% | 4.03B 28.96% | 4.46B 10.46% | 5.19B 16.45% | 6.25B 20.47% | 5.12B 18.06% | 4.91B 4.18% | 7.08B 44.27% | 8.80B 24.25% | 9.62B 9.34% | 10.93B 13.62% | 13.33B 21.94% | 10.90B 18.23% | |
short term investments | 45.32B - | 51.20B 12.99% | 55.01B 7.44% | 59.39B 7.96% | 60.41B 1.72% | 68.26B 12.99% | 67.07B 1.74% | 67.03B 0.06% | 73.58B 9.77% | 66.71B 9.35% | 70.02B 4.97% | 64.90B 7.31% | 52.66B 18.85% | 51.89B 1.46% | 50.74B 2.22% | 48.40B 4.61% | 49.36B 1.97% | 53.15B 7.68% | 42.30B 20.42% | 43.07B 1.82% | 44.99B 4.47% | 53.88B 19.75% | 49.96B 7.28% | 44.97B 9.99% | 39.21B 12.80% | 44.05B 12.32% | 46.23B 4.97% | 53.32B 15.34% | 55.83B 4.71% | 41.67B 25.37% | 37.19B 10.76% | 32.56B 12.43% | 23.38B 28.21% | 31.48B 34.64% | 31.52B 0.13% | 35.11B 11.40% | 25.45B 27.51% | 29.09B 14.29% | 29.82B 2.53% | 32.82B 10.05% | 28.87B 12.02% | 38.09B 31.92% | |||
tax assets | -13.95B - | -14.11B 1.15% | -14.67B 3.97% | -15.80B - | -15.69B 0.72% | -9.93B 36.69% | -9.91B - | -9.91B 0.01% | -9.56B 3.50% | -9.04B - | -8.83B 2.27% | -8.77B 0.69% | -8.75B - | -8.98B 2.64% | -9.06B 0.82% | -9.18B - | -7.71B 16.06% | -7.65B 0.75% | -7.00B - | -6.90B 1.39% | -6.75B 2.19% | -6.85B - | -6.85B 0.09% | -6.72B 1.77% | 7.77B - | 7.78B 0.12% | 7.44B 4.45% | 7.60B 2.21% | |||||||||||||||||
tax payables | 1.60B - | 2.59B 61.81% | 2.84B 9.77% | 2.96B 4.05% | 1.61B 45.62% | 3.07B 90.80% | 2.70B 11.90% | 2.58B 4.51% | 2.44B 5.27% | 1.50B 38.53% | 1.50B 0.40% | 1.26B 15.76% | 1.33B 5.39% | 1.11B 16.40% | 1.08B 2.70% | 1.07B 0.65% | 1.00B 6.80% | 1.10B 10.39% | 922M 16.56% | 890M 3.47% | 944M 6.07% | 889M 5.83% | 1.82B 104.50% | 695M 61.77% | 651M 6.33% | 652M 0.15% | 767M 17.64% | 688M 10.30% | 574M 16.57% | 781M 36.06% | 871M 11.52% | 794M 8.84% | 600M 24.43% | 708M 18% | 690M 2.54% | 551M 20.14% | 388M 29.58% | 512M 31.96% | 599M 16.99% | 654M 9.18% | 631M 3.52% | 691M 9.51% | |||
total assets | 1.61T - | 1.64T 1.56% | 1.67T 1.76% | 1.71T 2.63% | 1.71T 0.03% | 1.96T 14.44% | 1.69T 13.36% | 1.72T 1.49% | 1.63T 5.25% | 1.74T 6.84% | 1.80T 3.60% | 1.69T 6.34% | 1.59T 5.83% | 1.56T 1.62% | 1.57T 0.25% | 1.52T 3.01% | 1.47T 3.07% | 1.48T 0.20% | 1.42T 3.84% | 1.38T 2.88% | 1.35T 2.31% | 1.44T 6.60% | 1.44T 0.08% | 1.50T 4.51% | 1.30T 13.41% | 1.49T 14.75% | 1.41T 5.63% | 1.39T 1.41% | 1.32T 4.51% | 1.32T 0.57% | 1.32T 0.23% | 1.33T 0.43% | 1.32T 0.16% | 1.34T 1.44% | 1.39T 3.25% | 1.50T 8.03% | 1.34T 10.77% | 1.31T 2.25% | 1.31T 0.00% | 1.36T 3.94% | 1.32T 3.02% | 1.33T 1.03% | 1.36T 1.96% | 1.38T 1.71% | |
total current assets | 1.33T - | 1.18T 11.13% | 1.20T 1.65% | 1.29T 7.19% | 1.43T 10.56% | 1.64T 15.28% | 1.39T 15.46% | 1.43T 3.05% | 1.34T 6.39% | 1.47T 9.76% | 1.53T 3.86% | 1.42T 6.91% | 1.35T 4.94% | 1.31T 3.22% | 1.32T 0.65% | 1.27T 3.25% | 1.23T 3.41% | 1.12T 9.06% | 1.19T 6.38% | 1.16T 2.76% | 1.13T 2.77% | 1.09T 2.74% | 1.11T 1.26% | 1.21T 8.94% | 1.11T 8.03% | 1.23T 11.06% | 1.15T 6.80% | 1.12T 2.66% | 1.14T 1.84% | 1.07T 6.24% | 1.07T 0.56% | 1.08T 0.35% | 297.53B 72.40% | 210.42B 29.28% | 217.81B 3.51% | 228.24B 4.79% | 219.35B 3.90% | 197.32B 10.04% | 202.53B 2.64% | 210.27B 3.82% | 291.67B 38.71% | 313.38B 7.44% | 317.35B 1.27% | 333.65B 5.13% | |
total current liabilities | 182.43B - | 55.17B 69.76% | 220.94B 300.44% | 223.65B 1.23% | 189.09B 15.45% | 235.05B 24.30% | 200.02B 14.91% | 201.77B 0.88% | 165.25B 18.10% | 206.40B 24.90% | 206.39B 0.00% | 191.94B 7.00% | 142.03B 26.00% | 164.83B 16.06% | 178.56B 8.33% | 179.53B 0.54% | 127.78B 28.83% | 17.48B 86.32% | 145.04B 729.96% | 134.52B 7.26% | 107.35B 20.20% | 13.02B 87.87% | 12.42B 4.65% | 12.76B 2.77% | 78.92B 518.44% | 4.53B 94.26% | 4.12B 9.16% | 4.38B 6.49% | 85.10B 1,841.64% | 4.72B 94.45% | 3.43B 27.42% | 3.13B 8.75% | 75.82B 2,324.04% | 4.46B 94.12% | 5.19B 16.45% | 6.25B 20.47% | 90.66B 1,350.31% | 4.91B 94.59% | 7.08B 44.27% | 8.80B 24.25% | 95.94B 990.52% | 56.13B 41.49% | 62.36B 11.09% | 58.14B 6.77% | |
total debt | 202.38B - | 188.07B 7.07% | 197.16B 4.83% | 196.64B 0.26% | 197.79B 0.58% | 207.50B 4.91% | 203.08B 2.13% | 200.32B 1.36% | 188.03B 6.14% | 187.97B 0.03% | 195.98B 4.26% | 192.28B 1.89% | 196.13B 2.00% | 199.95B 1.95% | 191.97B 3.99% | 184.26B 4.01% | 178.13B 3.33% | 178.96B 0.47% | 181.49B 1.42% | 176.01B 3.02% | 171.85B 2.36% | 166.97B 2.84% | 160.05B 4.14% | 157.57B 1.55% | 146.45B 7.06% | 140.70B 3.93% | 157.20B 11.73% | 154.31B 1.84% | 152.72B 1.03% | 154.02B 0.85% | 152.57B 0.94% | 151.09B 0.97% | 156.19B 3.38% | 147.87B 5.33% | 149.11B 0.84% | 152.29B 2.13% | 146.38B 3.88% | 132.59B 9.42% | 129.40B 2.40% | 125.16B 3.28% | 144.22B 15.23% | 127.45B 11.62% | 132.52B 3.97% | 137.14B 3.49% | |
total investments | 307.11B - | 486.37B 58.37% | 500.74B 2.96% | 461.97B 7.74% | 326.01B 29.43% | 361.98B 11.03% | 353.64B 2.30% | 342.12B 3.26% | 345.78B 1.07% | 323.89B 6.33% | 333.17B 2.86% | 319.72B 4.04% | 279.75B 12.50% | 296.64B 6.04% | 291.31B 1.79% | 284.54B 2.33% | 278.96B 1.96% | 400.86B 43.70% | 261.50B 34.77% | 254.15B 2.81% | 256.34B 0.86% | 382.02B 49.03% | 364.85B 4.49% | 325.84B 10.69% | 214.67B 34.12% | 290.46B 35.31% | 292.57B 0.73% | 309.61B 5.82% | 223.29B 27.88% | 278.48B 24.72% | 271.10B 2.65% | 268.54B 0.95% | 165.63B 38.32% | 259.68B 56.78% | 256.99B 1.04% | 263.77B 2.64% | 247.16B 6.30% | 270.17B 9.31% | 261.22B 3.31% | 268.26B 2.70% | 205.95B 23.23% | 232.21B 12.75% | 238.28B 2.61% | 244.38B 2.56% | |
total liabilities | 1.56T - | 1.58T 1.55% | 1.60T 1.04% | 1.64T 2.63% | 1.64T 0.22% | 1.88T 14.80% | 1.62T 13.80% | 1.65T 1.98% | 1.56T 5.39% | 1.67T 7.21% | 1.74T 3.73% | 1.62T 6.58% | 1.53T 5.95% | 1.50T 1.69% | 1.50T 0.16% | 1.45T 3.12% | 1.41T 3.05% | 1.41T 0.22% | 1.35T 4.09% | 1.31T 3.03% | 1.28T 2.42% | 1.37T 6.92% | 1.37T 0.23% | 1.44T 4.75% | 1.24T 13.53% | 1.43T 14.98% | 1.34T 5.85% | 1.33T 1.42% | 1.26T 4.72% | 1.25T 0.72% | 1.26T 0.12% | 1.26T 0.40% | 1.26T 0.33% | 1.27T 1.46% | 1.32T 3.41% | 1.43T 8.30% | 1.26T 11.40% | 1.23T 2.46% | 1.23T 0.09% | 1.28T 4.04% | 1.24T 3.38% | 1.26T 1.82% | 1.29T 2.20% | 1.31T 1.73% | |
total liabilities and stockholders equity | 1.61T - | 1.64T 1.56% | 1.67T 1.76% | 1.71T 2.63% | 1.71T 0.03% | 1.96T 14.44% | 1.69T 13.36% | 1.72T 1.49% | 1.63T 5.25% | 1.74T 6.84% | 1.80T 3.60% | 1.69T 6.34% | 1.59T 5.83% | 1.56T 1.62% | 1.57T 0.25% | 1.52T 3.01% | 1.47T 3.07% | 1.48T 0.20% | 1.42T 3.84% | 1.38T 2.88% | 1.35T 2.31% | 1.44T 6.60% | 1.44T 0.08% | 1.50T 4.51% | 1.30T 13.41% | 1.49T 14.75% | 1.41T 5.63% | 1.39T 1.41% | 1.32T 4.51% | 1.32T 0.57% | 1.32T 0.23% | 1.33T 0.43% | 1.32T 0.16% | 1.34T 1.44% | 1.39T 3.25% | 1.50T 8.03% | 1.34T 10.77% | 1.31T 2.25% | 1.31T 0.00% | 1.36T 3.94% | 1.32T 3.02% | 1.33T 1.03% | 1.36T 1.96% | 1.38T 1.71% | |
total non current assets | 280.14B - | 453.43B 61.86% | 462.78B 2.06% | 420.10B 9.22% | 283.45B 32.53% | 312.43B 10.22% | 305.15B 2.33% | 287.92B 5.65% | 289.19B 0.44% | 269.89B 6.68% | 275.90B 2.23% | 267.08B 3.20% | 238.87B 10.56% | 256.62B 7.43% | 252.15B 1.74% | 247.68B 1.77% | 244.38B 1.33% | 358.92B 46.86% | 230.72B 35.72% | 222.64B 3.50% | 222.91B 0.12% | 342.76B 53.77% | 327.93B 4.33% | 293.66B 10.45% | 187.41B 36.18% | 258.21B 37.78% | 258.06B 0.06% | 268.80B 4.16% | 185.91B 30.84% | 249.12B 34.00% | 246.14B 1.20% | 248.02B 0.76% | 154.61B 37.66% | 240.66B 55.66% | 238.22B 1.02% | 242.01B 1.59% | 228.68B 5.51% | 254.27B 11.19% | 244.54B 3.83% | 248.91B 1.78% | 190.59B 23.43% | 1.02T 433.83% | 1.04T 2.18% | 1.05T 0.66% | |
total non current liabilities | 143.72B - | 132.90B 7.53% | 140.54B 5.75% | 146.17B 4.01% | 156.03B 6.75% | 168.24B 7.83% | 170.53B 1.36% | 170.13B 0.24% | 169.55B 0.34% | 160.30B 5.45% | 172.11B 7.36% | 170.75B 0.79% | 179.32B 5.01% | 180.31B 0.56% | 172.19B 4.51% | 166.38B 3.37% | 166.51B 0.08% | 161.80B 2.83% | 164.29B 1.54% | 159.24B 3.08% | 158.20B 0.65% | 154.46B 2.37% | 148.31B 3.98% | 145.52B 1.88% | 141.78B 2.57% | 136.94B 3.42% | 153.74B 12.27% | 150.55B 2.07% | 157.07B 4.33% | 149.86B 4.59% | 149.65B 0.14% | 148.49B 0.78% | 152.66B 2.81% | 144.06B 5.63% | 144.81B 0.52% | 6.25B 95.68% | 90.66B 1,350.31% | 4.91B 94.59% | 122.86B 2,403.26% | 117.05B 4.73% | 135.11B 15.43% | 1.21T 793.56% | 1.23T 1.79% | 1.26T 2.17% | |
total stockholders equity | 54.72B - | 55.75B 1.89% | 68.14B 22.22% | 69.82B 2.47% | 72.97B 4.51% | 77.64B 6.40% | 75.44B 2.84% | 68.62B 9.03% | 67.35B 1.85% | 66.27B 1.61% | 66.54B 0.41% | 66.44B 0.15% | 64.50B 2.92% | 64.56B 0.09% | 70.93B 9.87% | 70.34B 0.83% | 67.85B 3.55% | 66.61B 1.82% | 67.33B 1.08% | 67.25B 0.12% | 67.17B 0.12% | 67.59B 0.63% | 63.42B 6.17% | 63.02B 0.62% | 56B 11.14% | 61.65B 10.10% | 61.17B 0.79% | 60.55B 1.01% | 60.60B 0.07% | 62.11B 2.49% | 63.64B 2.46% | 64.30B 1.04% | 66.33B 3.16% | 66.98B 0.97% | 67.12B 0.21% | 69.05B 2.88% | 70.54B 2.16% | 71.58B 1.48% | 70.61B 1.36% | 72.12B 2.14% | 74.57B 3.40% | 65.50B 12.15% | 64.56B 1.44% | 64.85B 0.44% |
All numbers in (except ratios and percentages)