COM:ENBW
EnBW Energie Baden-Württemberg AG
- Stock
Last Close
63.80
22/11 16:36
Market Cap
19.45B
Beta: -
Volume Today
177
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.60B - | 4.45B 23.57% | 3.49B 21.74% | 4.15B 19.17% | 3.83B 7.81% | 4.87B 27.08% | 4.64B 4.74% | 4.35B 6.12% | 3.52B 19.04% | 4.51B 27.94% | 4.14B 8.27% | 3.83B 7.46% | 3.19B 16.56% | 3.44B 7.79% | 4.43B 28.74% | 4.22B 4.87% | 4.84B 14.78% | 6.60B 36.40% | 5.54B 16.12% | 5.63B 1.69% | 5.04B 10.47% | 5.14B 2.02% | 3.90B 24.18% | 3.47B 11.01% | 4.06B 16.89% | 3.50B 13.81% | 2.64B 24.34% | 2.80B 6.02% | 4.05B 44.57% | 3.77B 6.92% | 3.87B 2.49% | 4.42B 14.22% | 6.48B 46.64% | 9.35B 44.39% | 8.34B 10.82% | 9.10B 9.08% | 8.44B 7.17% | 7.79B 7.75% | 6.13B 21.28% | 5.99B 2.30% | 5.05B 15.70% | 5.30B 4.95% | 5.46B 3.02% | |
accumulated other comprehensive income loss | -22.84B - | -22.99B - | -24.11B - | -26.13B - | -26.16B - | -26.55B - | -27.90B - | -28.87B - | -527.70M - | -818.30M 55.07% | -616.50M 24.66% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.42B - | 4.00B 65.19% | 3.45B 13.64% | 3.30B 4.53% | 3.18B 3.60% | 3.20B 0.51% | 3.32B 3.94% | 2.78B 16.44% | 3.50B 26.14% | 3.58B 2.13% | 2.71B 24.29% | 2.77B 2.39% | 3.99B 44.01% | 5.06B 26.84% | 7.57B 49.55% | 3.55B 53.15% | 3.21B 9.42% | 3.60B 12.16% | 2.86B 20.53% | 2.94B 2.59% | 2.25B 23.44% | 2.46B 9.28% | 1.71B 30.46% | 1.71B 0.01% | 1.36B 20.21% | 1.72B 26.22% | 2.35B 36.59% | 1.28B 45.64% | 1.24B 2.86% | 3.41B 174.79% | 3.15B 7.76% | 4.61B 46.36% | 5.40B 17.30% | 9.91B 83.38% | 5.24B 47.08% | 3.91B 25.48% | 4.81B 23.08% | 6.13B 27.59% | 6.46B 5.34% | 6.44B 0.31% | 5.80B 9.94% | 5.01B 13.58% | 4.48B 10.73% | |
cash and short term investments | 3.17B - | 4.76B 49.98% | 4.28B 10.10% | 4.06B 5.07% | 3.96B 2.47% | 4.23B 6.80% | 4.34B 2.58% | 3.85B 11.28% | 4.86B 26.16% | 5.05B 3.93% | 3.82B 24.25% | 4.26B 11.49% | 6.38B 49.76% | 7.02B 10.05% | 8.18B 16.54% | 4.06B 50.38% | 3.80B 6.39% | 4.19B 10.12% | 3.48B 16.79% | 3.36B 3.45% | 3.02B 10.07% | 2.95B 2.47% | 2.27B 23.04% | 2.21B 2.53% | 1.81B 18.08% | 2.12B 16.90% | 2.83B 33.55% | 1.99B 29.80% | 2.00B 0.73% | 4.19B 109.28% | 3.89B 7.20% | 5.24B 34.94% | 6.58B 25.41% | 10.74B 63.37% | 6.82B 36.54% | 5.96B 12.59% | 6.16B 3.31% | 7.75B 25.89% | 7.40B 4.50% | 6.97B 5.82% | 8.88B 27.39% | 5.01B 43.53% | 4.48B 10.73% | |
common stock | 708.10M - | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | |
deferred revenue | 1.84B - | 1.94B 5.20% | 1.66B 14.32% | 1.75B 5.36% | 1.53B 12.44% | 1.53B 0.29% | 1.37B 10.32% | 1.62B 17.97% | 1.65B 2.11% | 1.30B 21.02% | 1.20B 7.52% | 1.16B 3.81% | 6.08B 425.13% | 6.07B 0.16% | 1.35B 77.79% | 1.32B 2.09% | 1.60B 21.03% | 1.58B 1.08% | 1.72B 8.68% | 1.44B 16.40% | 1.71B 19.11% | 1.50B 12.63% | 1.17B 21.69% | 1.13B 3.30% | 5.11B 351.28% | 1.55B 69.73% | 1.23B 20.54% | 4.99B - | 20.49B - | 13.14B - | 2.15B - | 9.13B - | ||||||||||||
deferred revenue non current | 12.61B - | 12.92B 2.42% | 13.71B 6.10% | 14.08B 2.73% | 14.44B 2.54% | 15.53B 7.55% | 14.51B 6.54% | 14.53B 0.12% | 14.56B 0.23% | 15.04B 3.25% | 15.60B 3.73% | 15.79B 1.23% | 13.01B 17.59% | 12.80B 1.64% | 13.21B 3.19% | 13.12B 0.67% | 13.12B 0.04% | 13.01B 0.84% | 12.73B 2.16% | 12.63B 0.81% | 13.75B 8.87% | 13.58B 1.22% | 14.06B 3.52% | 14.73B 4.75% | 1.04B 92.95% | 14.35B 1,282.28% | 14.26B 0.65% | 1.08B - | 1.11B - | 1.21B - | 10.59B - | 1.20B - | -1 - | |||||||||||
deferrred tax liabilities non current | 953.70M - | 951.70M 0.21% | 718.20M 24.54% | 708.40M 1.36% | 648.90M 8.40% | 679.10M 4.65% | 696.40M 2.55% | 692.70M 0.53% | 670.70M 3.18% | 673.20M 0.37% | 683.60M 1.54% | 681.20M 0.35% | 652.80M 4.17% | 660M 1.10% | 873.40M 32.33% | 894.50M 2.42% | 799.40M 10.63% | 846.60M 5.90% | 856.60M 1.18% | 887.80M 3.64% | 774.80M 12.73% | 773.40M 0.18% | 768.70M 0.61% | 681.70M 11.32% | 890M 30.56% | 880.90M 1.02% | 879.40M 0.17% | 885.90M 0.74% | 916M 3.40% | 927.50M 1.26% | 931.60M 0.44% | 931.50M 0.01% | 1.02B 9.32% | 1.18B 15.74% | 955.50M 18.93% | 1.03B 8.19% | 958.10M 7.32% | 1.91B 99.09% | 1.65B 13.72% | 1.63B 1.06% | 835.60M 48.69% | 899M 7.59% | 1.09B 21.61% | |
goodwill | 768M - | 751.10M - | 757.50M - | 769.40M - | 925.50M - | 924.10M - | 1.28B - | 1.28B - | 1.29B - | 1.13B - | 1.12B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.84B - | 1.81B 1.61% | 1.74B 4.07% | 1.72B 1.07% | 1.78B 3.73% | 1.79B 0.48% | 1.78B 0.44% | 1.76B 1.21% | 1.74B 0.99% | 1.74B 0.15% | 1.71B 1.95% | 1.67B 2.32% | 1.64B 1.94% | 1.63B 0.21% | 2.01B 23.04% | 2.00B 0.22% | 1.91B 4.93% | 1.89B 0.76% | 1.75B 7.29% | 1.75B 0.30% | 1.75B 0.02% | 1.73B 1.15% | 2.54B 47.11% | 2.60B 2.12% | 3.35B 28.89% | 3.47B 3.80% | 3.46B 0.29% | 3.47B 0.02% | 3.50B 0.96% | 3.48B 0.40% | 3.41B 2.03% | 3.40B 0.30% | 3.42B 0.39% | 3.42B 0.12% | 3.41B 0.36% | 3.42B 0.18% | 3.22B 5.76% | 3.23B 0.51% | 3.19B 1.49% | 3.18B 0.18% | 3.17B 0.45% | 3.12B 1.57% | 3.26B 4.50% | |
intangible assets | 1.07B - | 1.03B - | 987.40M - | 867.10M - | 980.40M - | 824.60M - | 2.07B - | 2.22B - | 2.12B - | 2.09B - | 2.05B - | |||||||||||||||||||||||||||||||||
inventory | 1.35B - | 1.28B 5.18% | 1.07B 17.00% | 1.09B 2.60% | 1.14B 3.85% | 943.10M 16.94% | 830.90M 11.90% | 902.20M 8.58% | 877.50M 2.74% | 912.60M 4% | 824.70M 9.63% | 875.20M 6.12% | 806.80M 7.82% | 768.10M 4.80% | 918.40M 19.57% | 1.12B 21.59% | 958.10M 14.20% | 706.20M 26.29% | 946.70M 34.06% | 1.33B 40.17% | 1.19B 10.17% | 1.16B 2.87% | 1.07B 7.56% | 1.20B 12.21% | 1.07B 11.23% | 1.03B 3.80% | 825.20M 19.54% | 1.08B 31.39% | 1.15B 6.17% | 998.80M 13.23% | 999M 0.02% | 2.23B 123.58% | 2.29B 2.54% | 3.26B 42.55% | 3.91B 19.64% | 6.80B 74.19% | 3.81B 44.01% | 3.91B 2.61% | 2.42B 37.99% | 2.92B 20.43% | 2.76B 5.30% | 2.33B 15.81% | 2.61B 11.94% | |
long term debt | 5.55B - | 7.25B 30.71% | 7.89B 8.83% | 7.16B 9.25% | 7.19B 0.36% | 7.29B 1.36% | 7.25B 0.46% | 7.34B 1.17% | 6.81B 7.18% | 6.81B 0.04% | 5.78B 15.08% | 5.75B 0.45% | 6.72B 16.78% | 6.69B 0.49% | 6.95B 3.98% | 6.65B 4.42% | 5.95B 10.43% | 5.91B 0.64% | 5.90B 0.23% | 5.82B 1.36% | 5.84B 0.29% | 6.29B 7.82% | 6.42B 1.97% | 7.41B 15.38% | 7.55B 2.02% | 7.44B 1.46% | 7.61B 2.26% | 8.19B - | 9.23B - | 11.47B - | 14.07B - | 14.56B - | 14.96B 2.77% | 14.27B 4.60% | ||||||||||
long term investments | 7.72B - | 7.96B 3.09% | 9.15B 15.08% | 9.54B 4.18% | 9.67B 1.44% | 9.81B 1.35% | 9.51B 3.05% | 7.74B 18.55% | 7.71B 0.39% | 7.25B 6.02% | 8.99B 24.06% | 8.41B 6.47% | 5.87B 30.15% | 6.28B 6.93% | 6.27B 0.21% | 6.29B 0.35% | 6.59B 4.74% | 6.63B 0.60% | 6.83B 2.99% | 6.83B 0.04% | 6.08B 10.94% | 6.95B 14.20% | 7.01B 0.95% | 7.20B 2.72% | 6.76B 6.19% | 5.77B 14.61% | 5.93B 2.73% | 6.13B 3.49% | 6.10B 0.62% | 6.63B 8.74% | 6.79B 2.40% | 6.89B 1.46% | 6.41B 6.99% | 6.95B 8.44% | 6.07B 12.57% | 5.41B 10.91% | 6.00B 10.91% | 6.35B 5.87% | 7.08B 11.50% | 7.67B 8.34% | 4.70B 38.80% | 8.81B 87.56% | 8.67B 1.58% | |
net debt | 3.35B - | 3.48B 3.85% | 4.65B 33.59% | 4.84B 4.02% | 5.09B 5.19% | 5.03B 1.05% | 4.86B 3.46% | 4.81B 0.94% | 4.07B 15.50% | 3.94B 3.16% | 4.78B 21.32% | 4.70B 1.63% | 3.94B 16.23% | 2.83B 28.25% | -323M 111.43% | 3.62B 1,219.54% | 4.05B 11.87% | 3.58B 11.48% | 4.42B 23.51% | 4.17B 5.65% | 4.10B 1.69% | 4.71B 14.90% | 6.18B 31.04% | 6.63B 7.25% | 7.06B 6.57% | 7.08B 0.23% | 7.01B 0.89% | -1.28B 118.22% | 8.58B 771.21% | -3.41B 139.77% | -3.15B 7.76% | -4.61B 46.36% | 5.95B 229.21% | -9.91B 266.48% | -5.24B 47.08% | -3.91B 25.48% | 7.76B 298.57% | -6.13B 179.08% | 8.30B 235.33% | -6.44B 177.60% | 10.38B 261.08% | 11.61B 11.87% | 11.87B 2.22% | |
net receivables | 5.38B - | 5.18B 3.71% | 4.00B 22.83% | 4.32B 7.86% | 5.26B 21.85% | 5.02B 4.60% | 4.66B 7.08% | 5.50B 18.04% | 6.15B 11.77% | 5.13B 16.54% | 3.81B 25.84% | 3.47B 8.80% | 5.38B 55.06% | 3.41B 36.62% | 3.99B 17.02% | 3.53B 11.68% | 6.61B 87.50% | 6.41B 3.07% | 5.66B 11.69% | 5.41B 4.46% | 7.50B 38.69% | 5.36B 28.57% | 3.87B 27.80% | 3.22B 16.68% | 7.79B 141.81% | 4.51B 42.06% | 3.36B 25.49% | 3.40B 1.22% | 8.76B 157.27% | 4.35B 50.33% | 3.82B 12.26% | 3.59B 5.83% | 23.08B 542.16% | 8.40B 63.61% | 6.36B 24.24% | 6.79B 6.70% | 18.92B 178.62% | 7.06B 62.67% | 5.94B 15.92% | 5.70B 3.98% | 12.04B 111.17% | 6.07B 49.61% | 5.34B 11.92% | |
other assets | 900K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 732M - | 2.61B 256.45% | 2.49B 4.50% | 1.54B 38.13% | 576.40M 62.61% | 2.31B 299.93% | 2.02B 12.17% | 2.23B 10.02% | 688.10M 69.11% | 3.51B 409.58% | 2.68B 23.68% | 2.29B 14.56% | 546.60M 76.09% | 2.22B 306.64% | 2.82B 26.68% | 2.62B 6.89% | 648.60M 75.26% | 2.30B 254.52% | 5.02B 118.34% | 8.37B 66.69% | 1.15B 86.26% | 3.44B 199.19% | 3.69B 7.25% | 3.73B 1.01% | 996.40M 73.26% | 6.18B 519.76% | 5.76B 6.68% | 3.48B 39.67% | 770.10M 77.85% | 4.07B 428.45% | 7.87B 93.38% | 17.96B 128.25% | 4.09B 77.21% | 24.21B 491.28% | 19.45B 19.66% | 26.59B 36.73% | 3.64B 86.32% | 14.77B 305.82% | 11.77B 20.31% | 9.88B 16.08% | 1.53B 84.55% | 12.44B 715.85% | 9.34B 24.96% | |
other current liabilities | 3.30B - | 3.94B 19.36% | 3.79B 4.04% | 2.63B 30.64% | 3.18B 21.16% | 3.38B 6.25% | 2.83B 16.38% | 2.96B 4.84% | 3.35B 12.94% | 4.15B 24.05% | 2.86B 31.19% | 2.48B 13.20% | 2.66B 7.33% | 2.15B 19.20% | 7.33B 240.65% | 3.03B 58.66% | 3.26B 7.60% | 2.71B 16.85% | 5.15B 90.04% | 8.75B 69.91% | 4.03B 53.91% | 3.74B 7.19% | 3.97B 5.94% | 3.74B 5.80% | 1.07B 71.37% | 5.91B 452.55% | 5.62B 4.99% | 6.49B 15.65% | 1.08B 83.43% | 7.56B 602.60% | 11.51B 52.25% | 22.41B 94.65% | 5.15B 77.03% | 34.60B 572.33% | 26.37B 23.80% | 36.21B 37.33% | 5.99B 83.46% | 17.88B 198.62% | 10.87B 39.20% | 12.54B 15.33% | 2.35B 81.25% | 12.19B 418.66% | 8.71B 28.59% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.76B - | 1.76B 0.15% | 1.82B 3.20% | 1.72B 5.32% | 1.81B 5.34% | 2.09B 15.27% | 2.06B 1.42% | 2.15B 4.12% | 2.53B 17.84% | 2.61B 3.14% | 2.24B 14.07% | 2.61B 16.42% | 3.16B 20.99% | 2.75B 12.90% | 1.38B 49.79% | 1.30B 5.64% | 1.72B 31.89% | 1.54B 10.64% | 1.84B 19.58% | 1.82B 1.00% | 1.99B 9.40% | 1.47B 26.26% | 1.54B 5.32% | 1.68B 8.56% | 1.75B 4.49% | 1.66B 5.48% | 1.95B 17.86% | 1.94B 0.40% | 2.35B 21.16% | 2.14B 9.03% | 2.75B 28.36% | 4.21B 52.97% | 232.30M 94.48% | 3.89B 1,575.68% | 3.77B 3.20% | 11.61B 208.03% | 4.98B 57.09% | 4.31B 13.40% | 3.12B 27.72% | 2.32B 25.58% | 5.99B 158.33% | 2.34B 61.01% | 1.94B 16.84% | |
other non current liabilities | 1.97B - | 1.84B 6.53% | 1.84B 0.24% | 1.85B 0.84% | 1.87B 1.25% | 1.89B 0.85% | 1.91B 0.83% | 1.77B 7.26% | 1.75B 1.07% | 1.85B 5.76% | 1.80B 2.40% | 1.82B 0.70% | 1.79B 1.68% | 1.76B 1.28% | 1.83B 4.01% | 1.88B 2.30% | 2.04B 8.88% | 1.38B 32.56% | 1.68B 22.20% | 1.79B 6.28% | 1.67B 6.45% | 2.14B 28.02% | 2.22B 3.54% | 2.38B 7.23% | 15.26B 540.96% | 2.30B 84.92% | 2.62B 14.10% | 24.45B 831.51% | 16.26B 33.48% | 25.79B 58.62% | 25.77B 0.11% | 28.21B 9.47% | 17.18B 39.10% | 26.69B 55.38% | 24.53B 8.10% | 31.75B 29.43% | 14.43B 54.54% | 28.29B 96.00% | 3.67B 87.02% | 27.54B 650.21% | 14.12B 48.73% | 14.74B 4.40% | 14.30B 2.99% | |
othertotal stockholders equity | 26.99B - | -462.90M 101.71% | -617.50M 33.40% | -853.30M 38.19% | 25.72B 3,114.16% | -1.89B 107.36% | -1.12B 41.03% | -1.28B 14.50% | 26.64B 2,183.93% | -1.50B 105.64% | -1.89B 25.70% | -1.88B 0.30% | 26.74B 1,519.69% | -793.90M 102.97% | -735.70M 7.33% | -780.70M 6.12% | 29B 3,814.62% | -1.16B 104.00% | -1.18B 2.10% | -1.19B 0.50% | 29.82B 2,605.81% | -1.59B 105.34% | -1.94B 22.08% | -2.31B 18.80% | 31.14B 1,447.68% | -2.18B 107.01% | -2.19B 0.32% | -2.18B 0.33% | 32.07B 1,569.30% | -1.92B 106.00% | -1.75B 9.09% | -1.48B 15.58% | -1.80B 22.08% | -885.80M 50.87% | 70.60M 107.97% | -85.10M 220.54% | 8.25B 9,800.24% | 422.10M 94.89% | 571.10M 35.30% | 10.36B 1,714.43% | 41.10M 99.60% | 570.10M 1,287.10% | 570.10M 0% | |
preferred stock | 527.70M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.92B - | 14.05B 0.89% | 12.90B 8.19% | 12.93B 0.21% | 13.68B 5.85% | 13.88B 1.42% | 13.87B 0.03% | 13.85B 0.14% | 13.51B 2.49% | 13.49B 0.12% | 13.43B 0.49% | 13.38B 0.34% | 13.48B 0.76% | 13.36B 0.94% | 15.23B 14.03% | 15.21B 0.16% | 15.60B 2.58% | 15.46B 0.85% | 15.23B 1.51% | 15.28B 0.31% | 15.87B 3.86% | 16.35B 3.02% | 16.54B 1.18% | 16.68B 0.85% | 18.55B 11.22% | 18.82B 1.44% | 18.88B 0.31% | 19.43B 2.93% | 19.99B 2.89% | 19.95B 0.20% | 19.38B 2.85% | 19.61B 1.17% | 20.36B 3.85% | 20.44B 0.38% | 20.78B 1.64% | 21.11B 1.58% | 22.71B 7.57% | 23.13B 1.88% | 23.15B 0.08% | 23.85B 3.01% | 25.43B 6.64% | 25.94B 2.02% | 27.03B 4.19% | |
retained earnings | 4.38B - | 4.67B 6.73% | 3.47B 25.82% | 3.44B 0.64% | 3.77B 9.42% | 4.45B 18.13% | 4.64B 4.17% | 4.29B 7.48% | 3.60B 16.07% | 3.65B 1.42% | 3.15B 13.70% | 3.15B 0.05% | 1.58B 49.82% | 1.96B 24.05% | 3.26B 66.16% | 3.45B 5.81% | 3.64B 5.37% | 4.64B 27.47% | 4.69B 1.19% | 4.81B 2.58% | 4.68B 2.81% | 4.95B 5.85% | 4.79B 3.31% | 4.79B 0.04% | 5.23B 9.31% | 5.22B 0.20% | 5.42B 3.73% | 5.30B 2.28% | 5.63B 6.32% | 6.01B 6.68% | 5.22B 13.14% | 5.35B 2.60% | 5.74B 7.28% | 6.35B 10.56% | 6.01B 5.36% | 5.70B 5.14% | 9.56B - | 9.50B 0.63% | 8.56B - | 9.36B 9.38% | 9.50B 1.45% | |||
short term debt | 224.70M - | 228.50M 1.69% | 211.20M 7.57% | 971.90M 360.18% | 1.08B 10.97% | 943.50M 12.52% | 928.90M 1.55% | 252.10M 72.86% | 758.20M 200.75% | 706.70M 6.79% | 1.70B 141.21% | 1.72B 0.75% | 1.21B 29.62% | 1.20B 0.65% | 295.90M 75.36% | 518.30M 75.16% | 1.31B 152.13% | 1.27B 2.73% | 1.39B 9.06% | 1.29B 6.87% | 514.70M 60.13% | 878.10M 70.60% | 1.47B 67.24% | 929M 36.74% | 869.20M 6.44% | 1.35B 55.75% | 1.75B 29.44% | 1.63B - | 2.13B - | 1.10B - | 693.30M - | 1.62B - | 1.66B 2.54% | 2.07B 24.53% | ||||||||||
short term investments | 750.30M - | 756.80M 0.87% | 822.10M 8.63% | 761.80M 7.33% | 780.10M 2.40% | 1.03B 32.41% | 1.02B 1.65% | 1.07B 5.59% | 1.35B 26.21% | 1.47B 8.58% | 1.11B 24.17% | 1.49B 33.59% | 2.39B 60.47% | 1.96B 17.98% | 612.30M 68.76% | 513.20M 16.18% | 588.10M 14.59% | 581.90M 1.05% | 619.10M 6.39% | 424.80M 31.38% | 774.70M 82.37% | 491.10M 36.61% | 560.50M 14.13% | 503.10M 10.24% | 448.60M 10.83% | 397.30M 11.44% | 478.30M 20.39% | 708.30M 48.09% | 759.50M 7.23% | 776.10M 2.19% | 739.30M 4.74% | 638.40M 13.65% | 1.17B 83.91% | 836.90M 28.72% | 1.58B 88.21% | 2.05B 30.33% | 1.35B 34.32% | 1.62B 19.81% | 939.30M 41.85% | 528.50M 43.73% | 3.08B 482.42% | |||
tax assets | 257.80M - | 261.20M 1.32% | 592.10M 126.68% | 740.80M 25.11% | 430M 41.95% | 445.70M 3.65% | 382.70M 14.14% | 343.40M 10.27% | 93.40M 72.80% | 80.10M 14.24% | 76.80M 4.12% | 79.40M 3.39% | 1.27B 1,498.11% | 1.13B 10.60% | 972.50M 14.27% | 1.14B 17.41% | 956.40M 16.24% | 765.10M 20.00% | 676.30M 11.61% | 702.20M 3.83% | 1.06B 50.85% | 1.08B 2.00% | 1.21B 11.55% | 1.32B 9.83% | 1.21B 8.29% | 1.25B 3.13% | 1.24B 1.30% | 1.24B 0.38% | 1.34B 8.41% | 1.06B 21.34% | 1.31B 23.40% | 1.15B 12.11% | 4.81B 319.52% | 793M 83.52% | 175.80M 77.83% | 522.50M 197.21% | 79.40M 84.80% | 70.10M 11.71% | 68.80M 1.85% | 45.90M 33.28% | 226M 392.37% | 200.10M 11.46% | 83.50M 58.27% | |
tax payables | 417.60M - | 419M 0.34% | 407.40M 2.77% | 452.50M 11.07% | 330.90M 26.87% | 343.50M 3.81% | 289.80M 15.63% | 354.60M 22.36% | 305.50M 13.85% | 234.20M - | 334.20M - | 579.50M - | 711.90M - | 527.50M - | ||||||||||||||||||||||||||||||
total assets | 36.14B - | 39.67B 9.77% | 38.04B 4.13% | 37.65B 1.00% | 38.31B 1.75% | 40.50B 5.72% | 39.46B 2.57% | 38.33B 2.87% | 38.16B 0.44% | 39.77B 4.22% | 37.57B 5.52% | 37.04B 1.42% | 38.54B 4.03% | 38.58B 0.11% | 41.77B 8.27% | 37.27B 10.77% | 38.78B 4.07% | 39.88B 2.83% | 41.43B 3.88% | 44.84B 8.22% | 39.61B 11.66% | 40.47B 2.17% | 39.74B 1.80% | 39.84B 0.26% | 43.29B 8.65% | 44.80B 3.50% | 44.24B 1.27% | 42.16B 4.68% | 45.97B 9.01% | 46.87B 1.97% | 50.21B 7.13% | 64.29B 28.03% | 71.27B 10.87% | 82.11B 15.20% | 70.74B 13.85% | 88.20B 24.69% | 69.50B 21.20% | 70.59B 1.56% | 64.14B 9.14% | 62.53B 2.50% | 64.72B 3.50% | 66.26B 2.38% | 62.75B 5.30% | |
total current assets | 10.64B - | 13.83B 30.00% | 11.83B 14.45% | 11.01B 6.97% | 10.93B 0.73% | 12.49B 14.31% | 11.85B 5.11% | 12.48B 5.28% | 12.57B 0.72% | 14.60B 16.13% | 11.13B 23.76% | 10.89B 2.11% | 13.12B 20.41% | 13.42B 2.35% | 15.91B 18.51% | 11.32B 28.82% | 12.02B 6.12% | 13.60B 13.15% | 15.11B 11.10% | 18.46B 22.21% | 12.86B 30.34% | 12.90B 0.30% | 10.90B 15.55% | 10.36B 4.90% | 11.66B 12.58% | 13.83B 18.59% | 12.78B 7.61% | 9.95B 22.13% | 12.68B 27.42% | 13.61B 7.30% | 16.57B 21.79% | 29.03B 75.20% | 36.04B 24.13% | 46.61B 29.33% | 36.53B 21.62% | 46.14B 26.30% | 32.52B 29.52% | 33.49B 2.97% | 27.53B 17.79% | 25.47B 7.50% | 25.21B 1.02% | 25.85B 2.56% | 21.76B 15.82% | |
total current liabilities | 8.98B - | 10.56B 17.71% | 9.14B 13.47% | 9.50B 3.91% | 9.62B 1.26% | 10.72B 11.40% | 9.76B 8.92% | 9.18B 5.92% | 9.28B 1.03% | 10.67B 15.00% | 9.90B 7.19% | 9.18B 7.26% | 13.15B 43.18% | 12.87B 2.13% | 13.40B 4.15% | 9.08B 32.22% | 11.00B 21.13% | 12.16B 10.54% | 13.79B 13.39% | 17.11B 24.05% | 11.30B 33.95% | 11.26B 0.36% | 10.50B 6.70% | 9.27B 11.78% | 11.10B 19.83% | 12.31B 10.83% | 11.24B 8.65% | 9.30B 17.28% | 11.75B 26.36% | 11.33B 3.53% | 15.38B 35.68% | 26.82B 74.43% | 34.24B 27.66% | 43.96B 28.36% | 34.71B 21.04% | 45.31B 30.54% | 28.67B 36.72% | 25.67B 10.47% | 19.84B 22.70% | 18.53B 6.62% | 18.15B 2.02% | 19.15B 5.51% | 16.24B 15.24% | |
total debt | 5.77B - | 7.48B 29.58% | 8.10B 8.33% | 8.13B 0.38% | 8.27B 1.63% | 8.23B 0.45% | 8.18B 0.58% | 7.59B 7.23% | 7.57B 0.27% | 7.51B 0.71% | 7.49B 0.38% | 7.47B 0.18% | 7.93B 6.11% | 7.89B 0.52% | 7.25B 8.10% | 7.16B 1.17% | 7.26B 1.33% | 7.19B 1.01% | 7.29B 1.42% | 7.11B 2.41% | 6.35B 10.68% | 7.17B 12.91% | 7.89B 9.96% | 8.33B 5.68% | 8.42B 1.07% | 8.80B 4.44% | 9.37B 6.45% | 9.82B - | 11.35B - | 12.57B - | 14.76B - | 16.18B - | 16.62B 2.75% | 16.34B 1.68% | ||||||||||
total investments | 8.47B - | 8.71B 2.90% | 9.98B 14.52% | 10.30B 3.23% | 10.45B 1.51% | 10.84B 3.67% | 10.52B 2.92% | 8.82B 16.22% | 9.07B 2.85% | 8.72B 3.84% | 10.11B 15.92% | 9.90B 2.05% | 8.26B 16.52% | 8.24B 0.27% | 6.88B 16.51% | 6.80B 1.12% | 7.18B 5.49% | 7.21B 0.47% | 7.45B 3.26% | 7.25B 2.57% | 6.86B 5.48% | 7.44B 8.46% | 7.57B 1.82% | 7.71B 1.76% | 7.21B 6.49% | 6.17B 14.41% | 6.41B 3.87% | 6.84B 6.82% | 6.86B 0.19% | 7.41B 8.02% | 7.53B 1.65% | 7.53B 0.03% | 7.58B 0.72% | 7.78B 2.68% | 7.65B 1.73% | 7.46B 2.42% | 7.35B 1.53% | 7.97B 8.42% | 8.02B 0.68% | 8.20B 2.24% | 7.77B 5.22% | 8.81B 13.30% | 8.67B 1.58% | |
total liabilities | 30.06B - | 33.52B 11.53% | 33.29B 0.69% | 33.30B 0.02% | 33.77B 1.40% | 36.10B 6.90% | 34.13B 5.46% | 33.51B 1.81% | 33.07B 1.31% | 35.03B 5.94% | 33.77B 3.62% | 33.22B 1.61% | 35.32B 6.30% | 34.78B 1.54% | 36.27B 4.29% | 31.62B 12.82% | 32.92B 4.12% | 33.31B 1.19% | 34.96B 4.95% | 38.23B 9.35% | 33.34B 12.81% | 34.05B 2.15% | 33.97B 0.24% | 34.46B 1.45% | 35.84B 4.01% | 37.28B 4.02% | 36.62B 1.79% | 34.63B 5.42% | 38.20B 10.30% | 38.05B 0.37% | 42.08B 10.56% | 55.96B 33.00% | 62.77B 12.17% | 71.82B 14.42% | 60.19B 16.20% | 78.09B 29.74% | 56.73B 27.35% | 55.87B 1.53% | 49.82B 10.83% | 47.70B 4.25% | 48.87B 2.44% | 49.76B 1.82% | 45.90B 7.74% | |
total liabilities and stockholders equity | 36.14B - | 39.67B 9.77% | 38.04B 4.13% | 37.65B 1.00% | 38.31B 1.75% | 40.50B 5.72% | 39.46B 2.57% | 38.33B 2.87% | 38.16B 0.44% | 39.77B 4.22% | 37.57B 5.52% | 37.04B 1.42% | 38.54B 4.03% | 38.58B 0.11% | 41.77B 8.27% | 37.27B 10.77% | 38.78B 4.07% | 39.88B 2.83% | 41.43B 3.88% | 44.84B 8.22% | 39.61B 11.66% | 40.47B 2.17% | 39.74B 1.80% | 39.84B 0.26% | 43.29B 8.65% | 44.80B 3.50% | 44.24B 1.27% | 42.16B 4.68% | 45.97B 9.01% | 46.87B 1.97% | 50.21B 7.13% | 64.29B 28.03% | 71.27B 10.87% | 82.11B 15.20% | 70.74B 13.85% | 88.20B 24.69% | 69.50B 21.20% | 70.59B 1.56% | 64.14B 9.14% | 62.53B 2.50% | 64.72B 3.50% | 66.26B 2.38% | 62.75B 5.30% | |
total non current assets | 25.50B - | 25.84B 1.33% | 26.20B 1.41% | 26.64B 1.69% | 27.38B 2.77% | 28.01B 2.29% | 27.61B 1.44% | 25.85B 6.37% | 25.59B 1.00% | 25.17B 1.63% | 26.44B 5.06% | 26.15B 1.12% | 25.42B 2.79% | 25.15B 1.04% | 25.86B 2.81% | 25.95B 0.33% | 26.77B 3.17% | 26.28B 1.80% | 26.32B 0.15% | 26.38B 0.20% | 26.75B 1.41% | 27.57B 3.07% | 28.85B 4.63% | 29.48B 2.21% | 31.62B 7.26% | 30.97B 2.06% | 31.46B 1.56% | 32.21B 2.41% | 33.28B 3.33% | 33.26B 0.06% | 33.64B 1.13% | 35.25B 4.80% | 35.23B 0.06% | 35.50B 0.75% | 34.20B 3.64% | 42.06B 22.97% | 36.98B 12.07% | 37.10B 0.32% | 36.61B 1.34% | 37.07B 1.26% | 39.51B 6.60% | 40.41B 2.26% | 40.98B 1.43% | |
total non current liabilities | 21.08B - | 22.96B 8.91% | 24.15B 5.18% | 23.80B 1.45% | 24.15B 1.46% | 25.38B 5.11% | 24.37B 4.00% | 24.33B 0.16% | 23.79B 2.19% | 24.37B 2.41% | 23.87B 2.05% | 24.04B 0.74% | 22.17B 7.78% | 21.91B 1.18% | 22.87B 4.37% | 22.54B 1.45% | 21.92B 2.73% | 21.15B 3.50% | 21.17B 0.10% | 21.13B 0.22% | 22.04B 4.30% | 22.79B 3.44% | 23.47B 2.96% | 25.20B 7.37% | 24.74B 1.81% | 24.98B 0.96% | 25.38B 1.60% | 25.33B 0.17% | 26.45B 4.40% | 26.72B 1.03% | 26.70B 0.09% | 29.14B 9.14% | 28.53B 2.08% | 27.87B 2.32% | 25.48B 8.56% | 32.78B 28.64% | 28.06B 14.39% | 30.20B 7.61% | 29.98B 0.74% | 29.17B 2.68% | 30.71B 5.28% | 30.60B 0.35% | 29.67B 3.05% | |
total stockholders equity | 4.87B - | 4.92B 1.10% | 3.56B 27.67% | 3.30B 7.25% | 3.44B 4.25% | 3.27B 5.02% | 4.23B 29.45% | 3.72B 12.03% | 3.24B 13.05% | 2.86B 11.67% | 1.97B 31.03% | 1.98B 0.37% | 1.32B 33.40% | 1.88B 42.47% | 3.23B 72.28% | 3.38B 4.46% | 3.55B 5.00% | 4.18B 17.94% | 4.21B 0.73% | 4.33B 2.73% | 3.98B 8.12% | 4.07B 2.20% | 3.55B 12.68% | 3.19B 10.24% | 3.95B 23.88% | 3.75B 5.02% | 3.94B 5.01% | 3.82B 2.95% | 3.91B 2.28% | 4.79B 22.58% | 4.18B 12.82% | 4.58B 9.77% | 4.65B 1.39% | 6.17B 32.78% | 6.79B 9.98% | 6.32B 6.85% | 8.96B 41.77% | 10.69B 19.28% | 10.78B 0.83% | 11.07B 2.69% | 9.31B 15.91% | 9.82B 5.52% | 10.16B 3.43% |
All numbers in (except ratios and percentages)