COM:EDP
EDP
- Stock
Last Close
36.17
22/11 20:00
Market Cap
16.11B
Beta: -
Volume Today
6.49K
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 | ||
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account payables | 1.27B - | 1.15B 9.65% | 945.89M 17.53% | 982.30M 3.85% | 1.12B 14.39% | 844.40M 24.85% | 1.04B 23.07% | 849.24M 18.28% | 979.48M 15.34% | 752.71M 23.15% | 796.34M 5.80% | 821.87M 3.21% | 1.02B 24.19% | 748.24M 26.69% | 749.47M 0.16% | 1.01B 34.83% | 947.70M 6.21% | 851.84M 10.12% | 850.21M 0.19% | 992.00M 16.68% | 956.61M 3.57% | 1.00B 4.55% | 919.87M 8.02% | 904.78M 1.64% | 919.75M 1.65% | 651.14M 29.20% | 560.08M 13.98% | 603.71M 7.79% | 799.16M 32.37% | 592.89M 25.81% | 635.27M 7.15% | 728.26M 14.64% | 1.01B 38.23% | 809.57M 19.58% | 1.11B 37.71% | 1.30B 16.55% | 1.26B 3.31% | 938.64M 25.29% | 967.08M 3.03% | 842.78M 12.85% | 1.03B 22.12% | 2.72B - | |||
accumulated other comprehensive income loss | -556.43M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.18B - | 1.68B 22.72% | 1.62B 3.76% | 2.05B 26.46% | 2.61B 27.49% | 2.24B 14.46% | 1.37B 38.74% | 1.09B 20.16% | 1.21B 10.38% | 1.57B 29.92% | 1.53B 2.54% | 1.68B 9.69% | 1.52B 9.28% | 1.56B 2.79% | 1.99B 27.21% | 1.46B 26.62% | 2.40B 64.45% | 1.34B 44.21% | 1.50B 11.80% | 878.52M 41.31% | 1.80B 105.25% | 1.58B 12.28% | 1.34B 15.57% | 1.63B 22.35% | 1.54B 5.58% | 1.44B 6.36% | 1.38B 4.77% | 1.75B 27.31% | 2.95B 68.67% | 1.36B 53.90% | 1.53B 12.43% | 2.49B 62.56% | 3.22B 29.45% | 3.72B 15.53% | 3.06B 17.82% | 3.51B 14.84% | 4.90B 39.45% | 4.15B 15.20% | 3.11B 25.11% | 1.99B 35.92% | 3.41B 70.95% | 2.33B 31.54% | 1.88B 19.37% | 1.88B 0.08% | |
cash and short term investments | 2.18B - | 1.69B 22.69% | 1.63B 3.44% | 2.06B 26.27% | 2.62B 27.48% | 2.25B 14.30% | 1.38B 38.60% | 1.10B 20.06% | 1.22B 10.20% | 1.58B 29.62% | 1.54B 2.59% | 1.69B 9.84% | 1.53B 9.28% | 1.57B 2.71% | 2.00B 26.99% | 1.47B 26.57% | 2.44B 66.27% | 1.39B 42.99% | 1.50B 7.71% | 928.71M 37.96% | 2.15B 131.48% | 1.96B 9.01% | 1.69B 13.48% | 1.83B 8.18% | 1.72B 5.79% | 1.62B 6.24% | 1.46B 9.84% | 1.83B 25.49% | 3.01B 64.69% | 1.42B 52.92% | 1.57B 11.00% | 2.54B 61.55% | 3.24B 27.53% | 3.77B 16.30% | 3.14B 16.82% | 3.58B 14.18% | 5.01B 39.96% | 4.25B 15.20% | 3.19B 24.90% | 2.14B 33.07% | 3.42B 59.91% | 2.33B 31.75% | 1.88B 19.37% | 1.98B 5.50% | |
common stock | 3.66B - | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.97B 8.45% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 3.97B 0% | 4.18B 5.51% | 4.18B 0% | 4.18B 0% | 4.18B 0% | 4.18B - | |||
deferred revenue | 3.44B - | 3.28B 4.46% | 2.55B 22.21% | 2.36B 7.59% | 2.77B 17.31% | 3.10B 12.14% | 2.62B 15.60% | 3.02B 15.45% | 3.27B 8.26% | 2.95B 9.88% | 2.92B 1.18% | 3.19B 9.42% | 3.78B 18.38% | 4.03B 6.63% | 3.27B 18.85% | 3.09B 5.32% | 3.64B 17.49% | 3.65B 0.44% | 3.69B 1.14% | 3.59B 2.89% | 4.20B 17.19% | 4.31B 2.58% | 4.21B 2.29% | 3.64B 13.59% | 4.04B 11.04% | 5.03B 24.39% | 4.24B 15.74% | 4.42B 4.26% | 4.18B 5.30% | 4.28B 2.39% | 4.57B 6.67% | 7.25B 58.63% | 8.64B 19.22% | 8.97B - | 8.81B 1.79% | 48.71M 99.45% | |||||||||
deferred revenue non current | 672.15M - | 665.63M 0.97% | 655.55M 1.51% | 698.61M 6.57% | 735.26M 5.25% | 805.99M 9.62% | 774.36M 3.92% | 773.92M 0.06% | 791.44M 2.26% | 739.83M 6.52% | 768.18M 3.83% | 765.79M 0.31% | 819.20M 6.97% | 778.29M 4.99% | 827.70M 6.35% | 796.72M 3.74% | 914.61M 14.80% | 3.73B 308.32% | 3.46B 7.39% | 1.83B 47.05% | 961.78M 47.48% | 1.86B 93.36% | 1.81B 2.73% | 1.80B 0.57% | 1.00B 44.24% | 1.01B 1.15% | 990.27M 2.38% | 838.36M 15.34% | 799.09M 4.68% | 1.45B 80.99% | 1.39B 3.58% | 1.36B 2.21% | 1.60B 17.05% | 1.63B 1.85% | 1.69B 3.79% | 1.70B 0.92% | 1.60B 6.16% | 1.59B 0.47% | 1.55B 2.32% | 1.58B 1.49% | 1.23B 22.17% | 806M 34.33% | 959M 18.98% | 1.79B 86.94% | |
deferrred tax liabilities non current | 775.27M - | 767.88M 0.95% | 670.42M 12.69% | 748.98M 11.72% | 804.74M 7.45% | 756.35M 6.01% | 799.46M 5.70% | 847.84M 6.05% | 794.98M 6.23% | 852.68M 7.26% | 739.01M 13.33% | 732.40M 0.89% | 722.40M 1.37% | 533.27M 26.18% | 538.04M 0.89% | 511.58M 4.92% | 466.53M 8.80% | 475.53M 1.93% | 557.30M 17.19% | 558.41M 0.20% | 574.70M 2.92% | 529.83M 7.81% | 462.82M 12.65% | 471.79M 1.94% | 503.75M 6.77% | 494.67M 1.80% | 447.79M 9.48% | 445.09M 0.60% | 814.47M 82.99% | 808.77M 0.70% | 825.45M 2.06% | 801.75M 2.87% | 989.08M 23.36% | 1.23B 24.61% | 1.17B 5.20% | 1.15B 1.24% | 1.24B 7.86% | 1.34B 7.81% | 1.50B 11.66% | 1.47B 1.83% | 1.48B 0.58% | 1.31B 11.37% | 975.06M 25.62% | 1.62B 65.89% | |
goodwill | 3.30B - | 3.25B 1.25% | 3.26B 0.14% | 3.31B 1.46% | 3.32B 0.43% | 3.40B 2.46% | 3.38B 0.82% | 3.37B 0.14% | 3.39B 0.54% | 3.36B 0.89% | 3.38B 0.56% | 3.37B 0.11% | 3.41B 1.22% | 2.35B 31.21% | 2.30B 2.06% | 2.28B 0.80% | 2.23B 2.18% | 2.20B 1.26% | 2.24B 1.58% | 2.24B 0.20% | 2.25B 0.34% | 2.13B 5.61% | 2.11B 0.58% | 2.14B 1.43% | 2.12B 1.08% | 2.14B 0.75% | 1.88B 12.08% | 1.85B 1.64% | 2.31B 24.86% | 2.34B 1.50% | 2.38B 1.58% | 2.40B 1.09% | 2.38B 1.02% | 2.81B 18.09% | 2.88B 2.38% | 3.14B 9.01% | 3.47B 10.64% | 3.47B 0.03% | 3.42B 1.32% | 3.45B 0.74% | 3.38B 2.00% | 3.39B 0.45% | 3.40B 0.29% | 3.38B 0.84% | |
goodwill and intangible assets | 9.32B - | 9.29B 0.41% | 9.20B 0.90% | 9.21B 0.14% | 9.13B 0.87% | 9.13B 0.09% | 9.01B 1.23% | 8.82B 2.20% | 8.91B 1.11% | 8.88B 0.32% | 8.91B 0.25% | 8.84B 0.71% | 8.54B 3.40% | 7.44B 12.94% | 7.18B 3.40% | 7.12B 0.95% | 6.98B 1.91% | 6.92B 0.85% | 6.72B 2.86% | 6.69B 0.52% | 6.99B 4.49% | 6.93B 0.88% | 6.75B 2.60% | 6.44B 4.55% | 6.34B 1.49% | 6.20B 2.27% | 5.67B 8.57% | 5.55B 2.01% | 7.30B 31.51% | 7.31B 0.07% | 7.18B 1.81% | 7.15B 0.41% | 7.29B 2.05% | 8.32B 14.04% | 7.84B 5.73% | 7.97B 1.65% | 8.45B 6.04% | 8.44B 0.12% | 8.37B 0.90% | 8.33B 0.49% | 8.20B 1.47% | 3.39B 58.63% | 3.40B 0.29% | 8.04B 136.09% | |
intangible assets | 6.03B - | 6.03B 0.04% | 5.94B 1.46% | 5.91B 0.59% | 5.81B 1.60% | 5.72B 1.55% | 5.64B 1.48% | 5.44B 3.43% | 5.52B 1.46% | 5.53B 0.03% | 5.53B 0.06% | 5.47B 1.07% | 5.13B 6.25% | 5.09B 0.78% | 4.88B 4.02% | 4.83B 1.02% | 4.75B 1.79% | 4.72B 0.66% | 4.48B 4.93% | 4.44B 0.88% | 4.74B 6.58% | 4.80B 1.37% | 4.63B 3.49% | 4.30B 7.28% | 4.22B 1.69% | 4.06B 3.79% | 3.79B 6.73% | 3.71B 2.19% | 5.00B 34.83% | 4.97B 0.59% | 4.80B 3.41% | 4.74B 1.16% | 4.92B 3.61% | 5.51B 12.08% | 4.97B 9.86% | 4.84B 2.62% | 4.98B 3.07% | 4.97B 0.19% | 4.94B 0.61% | 4.88B 1.34% | 4.82B 1.09% | 4.66B - | |||
inventory | 280.01M - | 255.49M 8.76% | 211.07M 17.39% | 239.03M 13.25% | 266.46M 11.47% | 233.30M 12.44% | 230.54M 1.18% | 256.54M 11.28% | 204.21M 20.40% | 208.16M 1.93% | 211.09M 1.41% | 223.83M 6.03% | 316.58M 41.44% | 281.95M 10.94% | 267.32M 5.19% | 290.54M 8.69% | 265.77M 8.52% | 304.42M 14.54% | 304.68M 0.08% | 356.36M 16.96% | 342.04M 4.02% | 319.35M 6.63% | 336.70M 5.43% | 379.69M 12.77% | 368.33M 2.99% | 337.76M 8.30% | 305.25M 9.63% | 303.21M 0.67% | 323.94M 6.84% | 325.91M 0.61% | 372.61M 14.33% | 366.54M 1.63% | 575.85M 57.11% | 684.37M 18.85% | 964.67M 40.96% | 1.42B 47.26% | 1.26B 11.56% | 1.08B 14.14% | 1.03B 4.85% | 824.25M 19.69% | 805.45M 2.28% | 734M 8.87% | 703M 4.22% | 670.59M 4.61% | |
long term debt | 15.97B - | 15.43B 3.37% | 15.51B 0.47% | 16.60B 7.06% | 16.52B 0.51% | 16.17B 2.08% | 16.45B 1.70% | 15.62B 5.01% | 15.72B 0.62% | 16.30B 3.71% | 16.75B 2.74% | 16.22B 3.19% | 15.99B 1.40% | 15.95B 0.27% | 16.45B 3.14% | 16.14B 1.88% | 16.06B 0.47% | 15.14B 5.75% | 14.30B 5.53% | 14.40B 0.71% | 13.88B 3.60% | 14.43B 3.91% | 14.88B 3.15% | 14.71B 1.13% | 14.05B 4.52% | 13.39B 4.66% | 14.38B 7.38% | 14.03B 2.45% | 15.26B 8.75% | 15.43B 1.16% | 15.06B 2.41% | 16.52B 9.68% | 16.63B 0.67% | 19.13B 15.01% | 19.27B 0.73% | 19.29B 0.11% | 17.75B 7.95% | 17.28B 2.69% | 18.40B 6.48% | 17.77B 3.41% | 17.37B 2.27% | 17.61B 1.42% | 17.63B 0.12% | 20.15B 14.29% | |
long term investments | 390.83M - | 902.41M 130.90% | 1.01B 12.20% | 1.08B 6.18% | 1.09B 1.09% | 1.15B 5.36% | 989.20M 13.61% | 849.51M 14.12% | 854.93M 0.64% | 863.40M 0.99% | 922.14M 6.80% | 955.40M 3.61% | 976.04M 2.16% | 991.92M 1.63% | 930.89M 6.15% | 958.38M 2.95% | 929.55M 3.01% | 977.48M 5.16% | 946.71M 3.15% | 2.04B 115.05% | 1.24B 39.18% | 1.86B 50.43% | 1.84B 1.10% | 1.84B 0.35% | 1.42B 22.75% | 1.27B 10.48% | 1.27B 0.23% | 1.12B 11.95% | 1.22B 8.53% | 2.55B 109.47% | 2.79B 9.42% | 1.64B 41.11% | 2.38B 44.99% | 2.67B 12.31% | 2.75B 2.83% | 2.13B 22.60% | 2.77B 30.25% | 2.93B 5.93% | 3.11B 5.80% | 3.13B 0.90% | 6.40B 104.23% | 1.90B - | |||
net debt | 18.07B - | 17.85B 1.22% | 17.65B 1.14% | 18.22B 3.24% | 17.87B 1.91% | 17.37B 2.80% | 18.31B 5.41% | 18.05B 1.41% | 18.22B 0.92% | 17.82B 2.18% | 17.55B 1.51% | 17.04B 2.94% | 17.15B 0.67% | 17.30B 0.85% | 18.14B 4.85% | 16.43B 9.39% | 15.24B 7.29% | 15.15B 0.57% | 14.98B 1.11% | 15.86B 5.91% | 14.95B 5.78% | 16.10B 7.73% | 16.50B 2.46% | 16.25B 1.52% | 16.14B 0.69% | 14.99B 7.14% | 16.31B 8.85% | 15.32B 6.10% | 14.82B 3.24% | 16.07B 8.45% | 16.10B 0.19% | 15.69B 2.57% | 15.04B 4.13% | 16.99B 12.98% | 18.05B 6.21% | 19.36B 7.26% | 17.21B 11.09% | 17.08B 0.79% | 19.30B 13.04% | 20.96B 8.56% | 18.87B 9.97% | 19.21B 1.83% | 20.65B 7.49% | 21.68B 4.98% | |
net receivables | 5.51B - | 5.97B 8.33% | 4.05B 32.19% | 4.00B 1.22% | 4.57B 14.22% | 4.23B 7.41% | 4.14B 2.05% | 3.95B 4.72% | 4.43B 12.12% | 4.54B 2.56% | 3.80B 16.19% | 3.58B 5.96% | 4.57B 27.72% | 6.37B 39.41% | 6.18B 3.00% | 4.46B 27.86% | 4.36B 2.14% | 4.46B 2.22% | 4.14B 7.22% | 4.20B 1.42% | 3.75B 10.68% | 5.30B 41.57% | 4.73B 10.88% | 3.87B 18.09% | 6.06B 56.59% | 5.91B 2.56% | 6.82B 15.50% | 7.56B 10.81% | 4.55B 39.83% | 5.09B 11.91% | 5.83B 14.44% | 7.85B 34.79% | 9.43B 20.08% | 11.35B 20.30% | 10.81B 4.76% | 12.07B 11.70% | 8.67B 28.18% | 7.72B 10.97% | 7.33B 4.97% | 8.06B 9.94% | 5.46B 32.24% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.39M - | 8.44M 32.15% | 9.41M 11.49% | 6.92M 26.41% | 6.78M 2.09% | 8.45M 24.58% | 6.30M 25.45% | 9.76M 54.97% | 6.87M 29.58% | 41.43M 503.03% | 56.10M 35.39% | 45.52M 18.86% | 59.57M 30.88% | 53.60M 10.03% | 55.29M 3.16% | 322.38M 483.08% | 30.93M 90.41% | 35.15M 13.65% | 166.02M 372.36% | 177.36M 6.83% | 201.24M 13.47% | 246.59M 22.53% | 244.21M 0.97% | 222.55M 8.87% | 205.03M 7.87% | 183.39M 10.56% | 201.56M 9.91% | 197.02M 2.25% | 232.77M 18.15% | 262.37M 12.71% | 328.77M 25.31% | 589.76M 79.38% | 565.08M 4.18% | 772.77M 36.75% | 517.22M 33.07% | 526.65M 1.82% | 422.80M 19.72% | 688.84M 62.92% | 565.71M 17.88% | 527.01M 6.84% | 2.45B 364.13% | 7.15B - | |||
other current liabilities | 145.00M - | 147.81M 1.94% | 56.52M 61.76% | 81.53M 44.26% | 101.70M 24.74% | 136.27M 33.99% | 61.47M 54.89% | 101.56M 65.20% | 135.77M 33.69% | 151.80M 11.81% | 35.70M 76.48% | 67.62M 89.42% | 86.05M 27.25% | 105.96M 23.15% | 44.58M 57.93% | 76.25M 71.02% | 103.27M 35.44% | 125.67M 21.69% | 48.47M 61.43% | 100.44M 107.20% | 137.75M 37.14% | 198.22M 43.91% | 114.38M 42.30% | 163.54M 42.98% | 203.09M 24.18% | 236.46M 16.44% | 61.48M 74.00% | 128.74M 109.39% | 166.69M 29.48% | 195.12M 17.06% | 85.03M 56.42% | 160.14M 88.34% | 300.54M 87.67% | 11.36B 3,678.50% | 10.52B 7.38% | 13.51B 28.47% | 11.81B 12.58% | 10.22B 13.44% | 257.13M 97.49% | 150.82M 41.34% | 8.57B 5,585.05% | 3.15B - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.25B - | 4.19B 1.28% | 4.30B 2.49% | 4.47B 4.08% | 4.44B 0.64% | 4.31B 2.92% | 4.17B 3.29% | 3.86B 7.50% | 3.87B 0.24% | 3.73B 3.54% | 3.46B 7.25% | 3.25B 6.00% | 2.99B 8.10% | 2.83B 5.33% | 3.09B 9.10% | 3.76B 21.71% | 3.53B 6.09% | 3.45B 2.32% | 3.32B 3.67% | 2.10B 36.74% | 3.10B 47.56% | 2.94B 5.25% | 3.19B 8.44% | 3.72B 16.68% | 4.65B 25.04% | 4.53B 2.55% | 4.25B 6.29% | 3.87B 8.89% | 3.97B 2.72% | 3.27B 17.62% | 3.67B 12.08% | 4.59B 25.21% | 3.89B 15.35% | 4.53B 16.55% | 4.41B 2.62% | 6.08B 37.87% | 4.91B 19.31% | 5.23B 6.63% | 5.88B 12.37% | 5.71B 2.88% | 1.25B 78.16% | 21.50B 1,622.97% | 21.33B 0.79% | 5.99B 71.91% | |
other non current liabilities | 4.57B - | 4.46B 2.56% | 4.46B 0.07% | 4.49B 0.63% | 4.89B 8.89% | 5.21B 6.72% | 5.01B 3.92% | 4.81B 4.01% | 5.01B 4.24% | 5.14B 2.49% | 5.00B 2.68% | 4.78B 4.34% | 5.25B 9.76% | 5.07B 3.49% | 4.49B 11.43% | 4.70B 4.69% | 4.89B 4.11% | 2.03B 58.49% | 2.97B 46.44% | 4.30B 44.63% | 5.14B 19.54% | 4.21B 18.11% | 4.16B 1.25% | 4.22B 1.43% | 5.38B 27.51% | 5.55B 3.28% | 5.13B 7.56% | 4.76B 7.25% | 5.33B 11.93% | 4.41B 17.28% | 4.64B 5.20% | 5.97B 28.77% | 6.22B 4.14% | 7.59B 22.02% | 8.41B 10.82% | 9.40B 11.73% | 6.96B 25.94% | 5.99B 13.96% | 5.70B 4.74% | 5.43B 4.79% | 6.28B 15.68% | 16.35B 160.25% | 15.35B 6.13% | 4.62B 69.92% | |
othertotal stockholders equity | 3.78B - | 4.85B 28.17% | 4.15B 14.50% | 4.10B 1.16% | 3.98B 2.79% | 5.04B 26.52% | 4.39B 12.99% | 4.13B 5.77% | 4.10B 0.79% | 5.03B 22.69% | 4.58B 8.88% | 4.70B 2.42% | 4.79B 2.00% | 5.75B 20.10% | 5.03B 12.62% | 5.00B 0.61% | 4.78B 4.38% | 5.77B 20.81% | 4.92B 14.78% | 4.71B 4.25% | 4.79B 1.79% | 5.43B 13.26% | 4.75B 12.57% | 4.78B 0.69% | 4.69B 1.86% | 4.86B 3.53% | 4.12B 15.24% | 4.68B 13.67% | 4.82B 2.95% | 5.64B 17.06% | 5.50B 2.40% | 4.67B 15.17% | 4.70B 0.70% | 5.23B 11.29% | 3.43B 34.51% | 2.38B 30.40% | 4.24B 77.78% | 6.57B 55.03% | 6.08B 7.54% | 6.33B 4.11% | 1.90B 69.94% | 6.26B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.32B - | 19.48B 4.13% | 19.63B 0.81% | 20.08B 2.25% | 20.52B 2.22% | 21.20B 3.31% | 22.10B 4.24% | 22.39B 1.29% | 22.77B 1.74% | 22.47B 1.34% | 22.99B 2.30% | 23.03B 0.21% | 24.19B 5.03% | 23.84B 1.44% | 23.16B 2.89% | 22.97B 0.82% | 22.73B 1.02% | 22.52B 0.93% | 22.75B 1.02% | 23.05B 1.32% | 22.71B 1.49% | 22.45B 1.12% | 22.16B 1.31% | 22.42B 1.19% | 20.50B 8.55% | 20.37B 0.67% | 19.77B 2.91% | 19.37B 2.06% | 21.19B 9.43% | 21.25B 0.26% | 21.47B 1.03% | 22.04B 2.68% | 22.11B 0.28% | 23.57B 6.63% | 24.39B 3.48% | 26.03B 6.74% | 25.54B 1.91% | 26.06B 2.07% | 26.73B 2.56% | 27.40B 2.49% | 27.30B 0.35% | 27.81B 1.85% | 28.07B 0.95% | 27.77B 1.09% | |
retained earnings | 1.01B - | 296.09M 70.54% | 673.16M 127.35% | 786.08M 16.77% | 1.04B 32.36% | 297.06M 71.45% | 586.81M 97.54% | 735.92M 25.41% | 912.70M 24.02% | 262.76M 71.21% | 472.17M 79.70% | 615.03M 30.26% | 960.56M 56.18% | 215.30M 77.59% | 450.43M 109.21% | 1.15B 154.55% | 1.11B 2.91% | 165.83M 85.10% | 379.99M 129.14% | 297.27M 21.77% | 519.19M 74.65% | 100.46M 80.65% | 405.03M 303.18% | 460.35M 13.66% | 511.75M 11.17% | 145.85M 71.50% | 314.61M 115.71% | 422.30M 34.23% | 800.69M 89.60% | 179.54M 77.58% | 343.32M 91.22% | 510.50M 48.70% | 656.72M 28.64% | -76.36M 111.63% | 306.49M 501.37% | 517.60M 68.88% | 679.00M 31.18% | 302.66M 55.43% | 436.76M 44.31% | 945.58M 116.50% | 6.02B 537.03% | 1.08B - | |||
short term debt | 4.28B - | 4.10B 4.15% | 3.76B 8.27% | 3.67B 2.49% | 3.97B 8.18% | 3.44B 13.46% | 3.23B 5.90% | 3.52B 8.97% | 3.71B 5.21% | 3.09B 16.69% | 2.33B 24.52% | 2.50B 7.10% | 2.68B 7.42% | 2.91B 8.67% | 3.68B 26.24% | 1.75B 52.30% | 1.57B 10.30% | 1.35B 14.24% | 2.18B 61.29% | 2.34B 7.56% | 2.87B 22.53% | 3.26B 13.63% | 2.96B 9.34% | 3.17B 7.28% | 3.63B 14.56% | 3.04B 16.37% | 3.31B 8.86% | 3.04B 8.05% | 2.52B 17.16% | 2.00B 20.56% | 2.57B 28.59% | 1.66B 35.55% | 1.63B 1.53% | 1.59B 2.70% | 1.84B 15.89% | 3.58B 94.61% | 4.36B 21.57% | 3.95B 9.26% | 4.02B 1.62% | 5.18B 28.93% | 3.73B 27.96% | 2.62B 29.78% | 3.61B 37.94% | 3.40B 5.84% | |
short term investments | 4.22M - | 3.80M 9.82% | 9.09M 139.00% | 8.39M 7.66% | 10.66M 27.07% | 13.21M 23.84% | 11.18M 15.35% | 10.24M 8.40% | 9.29M 9.31% | 8.40M 9.53% | 7.51M 10.65% | 10.58M 40.93% | 9.57M 9.58% | 8.65M 9.55% | 7.57M 12.52% | 6.54M 13.59% | 37.54M 473.98% | 50.81M 35.33% | 46.21M 9.05% | 50.19M 8.62% | 346.62M 590.58% | 374.26M 7.98% | 356.91M 4.64% | 196.92M 44.83% | 182.12M 7.51% | 172.63M 5.21% | 82.28M 52.33% | 78.20M 4.97% | 59.13M 24.38% | 56.79M 3.96% | 43.48M 23.45% | 54.85M 26.15% | 22.03M 59.83% | 50.45M 128.97% | 79.30M 57.18% | 70.31M 11.33% | 116.37M 65.51% | 98.70M 15.18% | 82.78M 16.14% | 144.23M 74.24% | 10.62M 92.64% | 104.87M - | |||
tax assets | 388.81M - | 202.66M 47.88% | 243.03M 19.92% | 225.24M 7.32% | 218.75M 2.88% | 201.52M 7.88% | 283.58M 40.72% | 257.86M 9.07% | 272.50M 5.68% | 303.69M 11.45% | 445.98M 46.85% | 572.29M 28.32% | 904.41M 58.03% | 790.81M 12.56% | 667.87M 15.55% | 544.94M 18.41% | 808.52M 48.37% | 838.08M 3.66% | 1.05B 25.68% | 1.10B 4.08% | 1.15B 5.10% | 978.97M 15.03% | 1.14B 16.90% | 1.03B 9.91% | 1.08B 5.14% | 1.22B 12.23% | 942.89M 22.50% | 902.99M 4.23% | 1.14B 26.20% | 982.18M 13.81% | 925.59M 5.76% | 1.35B 45.69% | 1.51B 11.91% | 1.76B 16.66% | 1.87B 5.98% | 2.14B 14.95% | 1.78B 16.81% | 1.75B 1.83% | 1.79B 2.41% | 1.80B 0.19% | 1.41B 21.59% | 1.42B - | |||
tax payables | 585.03M - | 584.84M 0.03% | 592.24M 1.26% | 457.42M 22.76% | 415.82M 9.09% | 649.45M 56.18% | 620.82M 4.41% | 515.81M 16.92% | 517.38M 0.31% | 641.89M 24.07% | 850.88M 32.56% | 903.58M 6.19% | 953.26M 5.50% | 1.02B 6.72% | 593.11M 41.70% | 619.89M 4.51% | 563.46M 9.10% | 636.88M 13.03% | 686.62M 7.81% | 610.01M 11.16% | 566.09M 7.20% | 674.48M 19.15% | 603.75M 10.49% | 438.50M 27.37% | 478.59M 9.14% | 687.62M 43.67% | 420.08M 38.91% | 422.32M 0.53% | 398.63M 5.61% | 476.47M 19.53% | 512.45M 7.55% | 573.27M 11.87% | 582.69M 1.64% | 826.77M 41.89% | 697.36M 15.65% | 843.59M 20.97% | 1.00B 18.67% | 1.28B 27.80% | 1.13B 11.89% | 1.12B 1.06% | 223.89M 79.93% | 790.19M - | |||
total assets | 42.65B - | 41.98B 1.56% | 40.29B 4.04% | 41.37B 2.68% | 42.87B 3.64% | 42.71B 0.38% | 42.32B 0.91% | 41.49B 1.97% | 42.54B 2.54% | 42.62B 0.19% | 42.33B 0.68% | 42.19B 0.32% | 44.08B 4.48% | 44.17B 0.20% | 43.52B 1.47% | 41.88B 3.78% | 42.08B 0.47% | 40.89B 2.81% | 40.90B 0.02% | 40.63B 0.66% | 41.63B 2.46% | 42.99B 3.26% | 42.08B 2.11% | 41.75B 0.78% | 42.36B 1.46% | 41.63B 1.72% | 40.69B 2.25% | 40.71B 0.03% | 42.95B 5.51% | 42.46B 1.13% | 44.13B 3.93% | 48.13B 9.06% | 50.99B 5.95% | 57.43B 12.62% | 56.68B 1.30% | 61.96B 9.31% | 58.82B 5.08% | 58.17B 1.11% | 58.00B 0.28% | 57.92B 0.14% | 56.70B 2.11% | 55.77B 1.64% | 55.39B 0.68% | 54.92B 0.84% | |
total current assets | 7.98B - | 7.92B 0.74% | 5.90B 25.54% | 6.30B 6.85% | 7.47B 18.43% | 6.72B 9.98% | 5.76B 14.28% | 5.32B 7.69% | 5.85B 10.08% | 6.37B 8.75% | 5.61B 11.91% | 5.53B 1.31% | 6.48B 17.02% | 8.28B 27.82% | 8.50B 2.66% | 6.54B 23.08% | 7.10B 8.57% | 6.19B 12.80% | 6.10B 1.35% | 5.66B 7.31% | 6.44B 13.83% | 7.83B 21.53% | 7.00B 10.55% | 6.31B 9.93% | 8.36B 32.62% | 8.05B 3.77% | 8.79B 9.23% | 9.89B 12.55% | 8.12B 17.91% | 7.10B 12.58% | 8.10B 14.15% | 11.35B 40.12% | 13.82B 21.68% | 16.58B 19.97% | 15.43B 6.94% | 17.60B 14.09% | 15.36B 12.71% | 13.74B 10.58% | 12.12B 11.78% | 11.55B 4.68% | 12.13B 5.03% | 3.07B 74.72% | 2.58B 15.75% | 9.81B 279.61% | |
total current liabilities | 9.13B - | 8.68B 4.93% | 7.32B 15.68% | 7.09B 3.09% | 7.96B 12.27% | 7.52B 5.56% | 6.95B 7.53% | 7.50B 7.84% | 8.10B 7.97% | 6.94B 14.24% | 6.08B 12.45% | 6.58B 8.19% | 7.57B 15.04% | 7.80B 3.04% | 7.74B 0.71% | 5.94B 23.32% | 6.26B 5.47% | 5.98B 4.50% | 6.77B 13.22% | 7.02B 3.72% | 8.17B 16.32% | 8.77B 7.39% | 8.20B 6.47% | 7.88B 3.94% | 8.80B 11.66% | 8.95B 1.78% | 8.17B 8.80% | 8.19B 0.31% | 7.67B 6.38% | 7.07B 7.77% | 7.86B 11.17% | 9.79B 24.57% | 11.58B 18.24% | 13.75B 18.78% | 13.47B 2.04% | 18.39B 36.52% | 17.42B 5.27% | 15.12B 13.25% | 14.22B 5.96% | 14.99B 5.42% | 13.38B 10.70% | 2.62B 80.42% | 3.61B 37.94% | 10.06B 178.35% | |
total debt | 20.25B - | 19.54B 3.53% | 19.27B 1.37% | 20.27B 5.20% | 20.48B 1.06% | 19.61B 4.28% | 19.68B 0.37% | 19.15B 2.71% | 19.43B 1.46% | 19.39B 0.18% | 19.08B 1.60% | 18.71B 1.93% | 18.67B 0.22% | 18.86B 1.01% | 20.12B 6.71% | 17.89B 11.09% | 17.64B 1.44% | 16.49B 6.51% | 16.48B 0.06% | 16.74B 1.62% | 16.75B 0.05% | 17.69B 5.57% | 17.84B 0.85% | 17.88B 0.27% | 17.68B 1.13% | 16.43B 7.07% | 17.69B 7.66% | 17.07B 3.50% | 17.78B 4.14% | 17.43B 1.92% | 17.64B 1.15% | 18.18B 3.08% | 18.26B 0.47% | 20.72B 13.43% | 21.11B 1.89% | 22.87B 8.35% | 22.11B 3.33% | 21.23B 3.98% | 22.41B 5.57% | 22.95B 2.39% | 22.27B 2.95% | 21.54B 3.28% | 22.53B 4.58% | 23.56B 4.56% | |
total investments | 395.05M - | 906.22M 129.40% | 1.02B 12.73% | 1.08B 6.06% | 1.10B 1.29% | 1.16B 5.54% | 1.00B 13.63% | 859.75M 14.06% | 864.22M 0.52% | 871.80M 0.88% | 929.65M 6.64% | 965.98M 3.91% | 985.61M 2.03% | 1.00B 1.52% | 938.46M 6.21% | 964.93M 2.82% | 967.10M 0.23% | 1.03B 6.33% | 992.92M 3.44% | 2.09B 110.10% | 1.29B 37.97% | 1.94B 49.81% | 1.90B 1.88% | 1.91B 0.55% | 1.47B 23.09% | 1.33B 9.28% | 1.35B 1.10% | 1.19B 11.56% | 1.26B 5.83% | 2.59B 105.28% | 2.83B 8.98% | 1.70B 39.96% | 2.40B 41.37% | 2.72B 13.43% | 2.83B 3.90% | 2.20B 22.24% | 2.89B 31.38% | 3.03B 5.08% | 3.19B 5.09% | 3.28B 2.80% | 6.41B 95.56% | 2.01B - | |||
total liabilities | 31.12B - | 30.00B 3.60% | 28.61B 4.64% | 29.63B 3.56% | 30.90B 4.31% | 30.47B 1.41% | 29.98B 1.59% | 29.55B 1.44% | 30.42B 2.92% | 29.98B 1.44% | 29.34B 2.13% | 29.07B 0.89% | 30.35B 4.38% | 30.12B 0.75% | 30.04B 0.26% | 28.08B 6.53% | 28.59B 1.83% | 27.36B 4.33% | 28.06B 2.56% | 28.11B 0.19% | 28.73B 2.19% | 29.80B 3.72% | 29.51B 0.95% | 29.08B 1.47% | 29.73B 2.24% | 29.41B 1.08% | 29.12B 0.99% | 28.26B 2.94% | 29.87B 5.67% | 29.17B 2.34% | 29.78B 2.10% | 34.45B 15.68% | 37.02B 7.44% | 43.33B 17.06% | 44.01B 1.56% | 49.94B 13.47% | 44.98B 9.92% | 41.31B 8.15% | 41.37B 0.13% | 41.24B 0.32% | 39.74B 3.63% | 38.70B 2.61% | 38.53B 0.44% | 38.24B 0.75% | |
total liabilities and stockholders equity | 42.65B - | 41.98B 1.56% | 40.29B 4.04% | 41.37B 2.68% | 42.87B 3.64% | 42.71B 0.38% | 42.32B 0.91% | 41.49B 1.97% | 42.54B 2.54% | 42.62B 0.19% | 42.33B 0.68% | 42.19B 0.32% | 44.08B 4.48% | 44.17B 0.20% | 43.52B 1.47% | 41.88B 3.78% | 42.08B 0.47% | 40.89B 2.81% | 40.90B 0.02% | 40.63B 0.66% | 41.63B 2.46% | 42.99B 3.26% | 42.08B 2.11% | 41.75B 0.78% | 42.36B 1.46% | 41.63B 1.72% | 40.69B 2.25% | 40.71B 0.03% | 42.95B 5.51% | 42.46B 1.13% | 44.13B 3.93% | 48.13B 9.06% | 50.99B 5.95% | 57.43B 12.62% | 56.68B 1.30% | 61.96B 9.31% | 58.82B 5.08% | 58.17B 1.11% | 58.00B 0.28% | 57.92B 0.14% | 56.70B 2.11% | 55.77B 1.64% | 55.39B 0.68% | 54.92B 0.84% | |
total non current assets | 34.67B - | 34.06B 1.75% | 34.39B 0.96% | 35.06B 1.96% | 35.41B 0.98% | 35.99B 1.64% | 36.56B 1.59% | 36.17B 1.07% | 36.68B 1.43% | 36.25B 1.17% | 36.72B 1.30% | 36.66B 0.17% | 37.61B 2.58% | 35.90B 4.55% | 35.03B 2.42% | 35.34B 0.91% | 34.98B 1.03% | 34.70B 0.79% | 34.79B 0.26% | 34.97B 0.51% | 35.19B 0.62% | 35.16B 0.08% | 35.08B 0.23% | 35.45B 1.05% | 34.00B 4.08% | 33.58B 1.22% | 31.90B 5.00% | 30.81B 3.42% | 34.83B 13.02% | 35.36B 1.53% | 36.03B 1.88% | 36.77B 2.08% | 37.18B 1.10% | 40.85B 9.89% | 41.26B 0.99% | 44.36B 7.52% | 43.45B 2.05% | 44.43B 2.24% | 45.88B 3.27% | 46.37B 1.06% | 44.56B 3.89% | 52.70B 18.26% | 52.81B 0.20% | 45.12B 14.56% | |
total non current liabilities | 21.99B - | 21.32B 3.04% | 21.29B 0.15% | 22.54B 5.84% | 22.94B 1.80% | 22.95B 0.03% | 23.03B 0.36% | 22.05B 4.24% | 22.32B 1.20% | 23.03B 3.20% | 23.26B 0.97% | 22.50B 3.27% | 22.78B 1.26% | 22.33B 2.00% | 22.30B 0.11% | 22.15B 0.70% | 22.33B 0.86% | 21.38B 4.28% | 21.29B 0.42% | 21.09B 0.93% | 20.56B 2.52% | 21.03B 2.26% | 21.31B 1.35% | 21.20B 0.52% | 20.93B 1.26% | 20.46B 2.27% | 20.95B 2.43% | 20.07B 4.20% | 22.20B 10.59% | 22.10B 0.46% | 21.92B 0.80% | 24.66B 12.49% | 25.44B 3.15% | 29.58B 16.27% | 30.53B 3.24% | 31.54B 3.30% | 27.56B 12.64% | 26.20B 4.93% | 27.15B 3.65% | 26.25B 3.33% | 26.35B 0.41% | 36.08B 36.90% | 34.92B 3.23% | 28.18B 19.29% | |
total stockholders equity | 8.45B - | 8.80B 4.23% | 8.48B 3.71% | 8.54B 0.77% | 8.68B 1.64% | 8.99B 3.61% | 8.63B 4.06% | 8.53B 1.21% | 8.67B 1.69% | 8.95B 3.24% | 8.71B 2.65% | 8.97B 2.92% | 9.41B 4.90% | 9.62B 2.31% | 9.13B 5.10% | 9.80B 7.28% | 9.55B 2.58% | 9.59B 0.49% | 8.95B 6.66% | 8.66B 3.26% | 8.97B 3.54% | 9.19B 2.42% | 8.81B 4.11% | 8.90B 1.00% | 8.86B 0.42% | 8.66B 2.26% | 8.09B 6.60% | 9.07B 12.11% | 9.58B 5.70% | 9.78B 2.09% | 9.81B 0.29% | 9.14B 6.81% | 9.32B 1.96% | 9.12B 2.17% | 7.70B 15.60% | 6.87B 10.78% | 8.88B 29.35% | 11.06B 24.48% | 10.70B 3.27% | 11.46B 7.09% | 11.55B 0.85% | 11.85B 2.53% | 11.34B 4.28% | 11.53B 1.67% |
All numbers in USD (except ratios and percentages)