COM:FLSMIDTH
FLSmidth
- Stock
Last Close
356.40
28/10 15:59
Market Cap
19.26B
Beta: -
Volume Today
78.68K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 3.28B - | 2.68B 18.46% | 2.60B 2.91% | 2.48B 4.66% | 2.74B 10.41% | 2.47B 9.76% | 2.55B 3.28% | 2.30B 9.96% | 2.55B 10.89% | 2.02B 20.54% | 2.29B 13.30% | 2.67B 16.27% | 3.04B 13.96% | 2.57B 15.25% | 2.60B 0.89% | 2.44B 6.16% | 2.92B 19.66% | 2.85B 2.43% | 2.89B 1.58% | 2.69B 6.75% | 3.32B 23.27% | 3.63B 9.18% | 3.91B 7.91% | 3.82B 2.43% | 4.35B 13.90% | 3.93B 9.56% | 3.39B 13.93% | 3.10B 8.59% | 3.06B 1.29% | 2.80B 8.35% | 3.00B 7.18% | 3.09B 3.10% | 3.37B 8.82% | 3.41B 1.19% | 3.69B 8.22% | 4.58B 24.22% | 4.34B 5.26% | 4.06B 6.38% | 4.17B 2.56% | 3.72B 10.73% | 4.02B 8.20% | 3.37B 16.28% | 3.52B 4.57% | |
accumulated other comprehensive income loss | -911M - | -867M 4.83% | -793M 8.54% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.08B - | 963M 10.58% | 1B 3.84% | 1.05B 4.80% | 963M 8.11% | 1.23B 27.21% | 1.27B 4.08% | 1.26B 1.10% | 1.12B 10.94% | 1.12B 0.09% | 1.20B 6.58% | 1.37B 14.11% | 1.45B 5.93% | 1.28B 11.60% | 1.23B 4.06% | 1.16B 5.62% | 1.38B 19.24% | 1.31B 5.14% | 1.13B 13.73% | 1.13B 0.44% | 875M 22.29% | 984M 12.46% | 755M 23.27% | 781M 3.44% | 1.00B 28.17% | 811M 18.98% | 703M 13.32% | 902M 28.31% | 946M 4.88% | 1.26B 32.77% | 1.35B 7.25% | 1.17B 13.14% | 1.94B 65.38% | 1.95B 0.98% | 1.64B 16.12% | 2.27B 38.56% | 2.13B 6.21% | 1.76B 17.51% | 1.75B 0.17% | 1.51B 13.91% | 1.35B 10.46% | 1.56B 15.38% | 1.51B 3.08% | |
cash and short term investments | 1.08B - | 973M 10.24% | 1.00B 2.88% | 1.05B 4.80% | 964M 8.10% | 1.23B 27.07% | 1.27B 4.08% | 1.26B 1.10% | 1.12B 10.94% | 1.12B 0.09% | 1.20B 6.58% | 1.37B 14.11% | 1.45B 5.93% | 1.28B 11.60% | 1.23B 4.06% | 1.16B 5.62% | 1.38B 19.24% | 1.31B 5.14% | 1.13B 13.73% | 1.13B 0.44% | 875M 22.29% | 984M 12.46% | 755M 23.27% | 781M 3.44% | 1.00B 28.17% | 811M 18.98% | 703M 13.32% | 902M 28.31% | 946M 4.88% | 1.26B 32.77% | 1.35B 7.25% | 1.17B 13.14% | 1.94B 65.38% | 1.95B 0.98% | 1.64B 16.12% | 2.27B 38.56% | 2.13B 6.21% | 1.76B 17.51% | 1.75B 0.17% | 1.51B 13.91% | 1.35B 10.46% | 1.56B 15.38% | 1.51B 3.08% | |
common stock | 1.06B - | 1.06B 0% | 1.02B 3.67% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.15B 12.49% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | |
deferred revenue | 7.76B - | 7.13B 8.19% | 6.78B 4.92% | 7.10B 4.69% | 6.66B 6.21% | 6.52B 2.09% | 6.18B 5.20% | 6.30B 1.94% | 5.60B 11.01% | 5.45B 2.82% | 5.71B 4.88% | 5.40B 5.41% | 5.58B 3.29% | 5.68B 1.85% | 5.16B 9.31% | 5.20B 0.80% | 5.58B 7.47% | 5.31B 4.91% | 4.75B 10.64% | 5.09B 7.21% | 4.10B 19.42% | 4.39B 7.15% | 4.17B 5.15% | 4.16B 0.24% | 3.96B 4.60% | 3.73B 5.98% | 3.66B 1.74% | 3.83B 4.59% | 3.71B 3.29% | 4.11B 10.93% | 4.31B 4.89% | 4.76B 10.37% | 5.17B 8.62% | 4.02B - | 4.13B 2.66% | 3.51B 14.93% | 4.55B 29.75% | 5.41B 18.84% | ||||||
deferred revenue non current | 327M - | 317M 3.06% | 314M 0.95% | 272M 13.38% | 229M 15.81% | 293M 27.95% | 253M 13.65% | 223M 11.86% | 120M 46.19% | 110M 8.33% | 187M 70% | 150M 19.79% | 90M 40% | 125M 38.89% | 202M 61.60% | 225M 11.39% | 215M 4.44% | 142M 33.95% | 144M 1.41% | 213M 47.92% | 207M 2.82% | 235M 13.53% | 241M 2.55% | 252M 4.56% | 251M 0.40% | 192M 23.51% | 176M 8.33% | 197M 11.93% | 240M 21.83% | 272M 13.33% | 279M 2.57% | 303M 8.60% | 587M 93.73% | 577M 1.70% | 608M 5.37% | 604M 0.66% | 578M 4.30% | 580M 0.35% | 532M 8.28% | 463M 12.97% | 338M 27.00% | 380M 12.43% | 190M 50% | |
deferrred tax liabilities non current | 541M - | 509M 5.91% | 528M 3.73% | 678M 28.41% | 552M 18.58% | 581M 5.25% | 599M 3.10% | 447M 25.38% | 380M 14.99% | 377M 0.79% | 415M 10.08% | 463M 11.57% | 379M 18.14% | 392M 3.43% | 361M 7.91% | 410M 13.57% | 371M 9.51% | 362M 2.43% | 367M 1.38% | 370M 0.82% | 313M 15.41% | 318M 1.60% | 320M 0.63% | 327M 2.19% | 352M 7.65% | 234M 33.52% | 237M 1.28% | 233M 1.69% | 200M 14.16% | 211M 5.50% | 221M 4.74% | 223M 0.90% | 169M 24.22% | 179M 5.92% | 185M 3.35% | 193M 4.32% | 294M 52.33% | 256M 12.93% | 236M 7.81% | 181M 23.31% | 207M 14.36% | 203M 1.93% | 210M 3.45% | |
goodwill | 4.09B - | 4.10B 0.07% | 4.14B 1.15% | 4.29B 3.47% | 4.28B 0.30% | 4.54B 6.20% | 4.45B 2.07% | 4.30B 3.17% | 4.36B 1.32% | 4.30B 1.38% | 4.37B 1.46% | 4.37B 0.05% | 4.49B 2.89% | 4.49B 0.16% | 4.31B 3.92% | 4.25B 1.39% | 4.22B 0.75% | 4.12B 2.42% | 4.22B 2.58% | 4.24B 0.31% | 4.24B 0.07% | 4.31B 1.60% | 4.32B 0.39% | 4.40B 1.73% | 4.38B 0.50% | 4.31B 1.53% | 4.30B 0.09% | 4.21B 2.18% | 4.19B 0.40% | 4.32B 2.89% | 4.29B 0.63% | 4.31B 0.51% | 4.36B 1.25% | 4.47B 2.43% | 4.59B 2.62% | 6.54B 42.47% | 6.43B 1.56% | 6.36B 1.12% | 6.36B 0.08% | 6.57B 3.41% | 6.45B 1.90% | 6.50B 0.88% | 6.56B 0.85% | |
goodwill and intangible assets | 7.74B - | 7.69B 0.54% | 7.70B 0.04% | 7.86B 2.05% | 7.75B 1.30% | 8.07B 4.06% | 7.83B 3.01% | 7.49B 4.24% | 7.48B 0.20% | 7.31B 2.29% | 7.30B 0.14% | 7.24B 0.79% | 7.32B 1.05% | 7.23B 1.22% | 6.94B 3.99% | 6.77B 2.39% | 6.63B 2.05% | 6.42B 3.27% | 6.52B 1.68% | 6.53B 0.15% | 6.52B 0.24% | 6.55B 0.44% | 6.58B 0.46% | 6.65B 1.06% | 6.61B 0.54% | 6.49B 1.86% | 6.42B 1.09% | 6.26B 2.46% | 6.24B 0.30% | 6.33B 1.43% | 6.25B 1.20% | 6.23B 0.30% | 6.26B 0.37% | 6.33B 1.25% | 6.44B 1.72% | 8.46B 31.27% | 8.37B 1.11% | 8.27B 1.11% | 8.28B 0.07% | 8.52B 2.94% | 8.44B 0.99% | 6.50B 22.90% | 6.56B 0.85% | |
intangible assets | 3.64B - | 3.60B 1.24% | 3.55B 1.22% | 3.57B 0.39% | 3.48B 2.50% | 3.53B 1.44% | 3.38B 4.22% | 3.19B 5.65% | 3.12B 2.26% | 3.00B 3.56% | 2.93B 2.43% | 2.87B 2.05% | 2.82B 1.74% | 2.74B 2.91% | 2.63B 4.09% | 2.52B 4.03% | 2.42B 4.24% | 2.30B 4.76% | 2.30B 0.09% | 2.30B 0.13% | 2.28B 0.83% | 2.24B 1.71% | 2.25B 0.58% | 2.25B 0.22% | 2.23B 0.62% | 2.18B 2.51% | 2.11B 3.07% | 2.05B 3.03% | 2.05B 0.10% | 2.01B 1.56% | 1.97B 2.43% | 1.92B 2.09% | 1.89B 1.61% | 1.86B 1.48% | 1.86B 0.43% | 1.92B 3.61% | 1.93B 0.42% | 1.91B 1.09% | 1.92B 0.58% | 1.95B 1.35% | 1.99B 2.10% | |||
inventory | 7.05B - | 6.78B 3.82% | 6.20B 8.57% | 6.71B 8.26% | 5.89B 12.25% | 6.51B 10.51% | 6.27B 3.64% | 5.46B 12.97% | 4.95B 9.27% | 4.75B 4.04% | 5.09B 7.09% | 5.01B 1.44% | 4.75B 5.33% | 4.83B 1.79% | 4.62B 4.30% | 4.74B 2.40% | 4.63B 2.24% | 4.35B 5.98% | 4.63B 6.39% | 4.70B 1.40% | 4.94B 5.15% | 5.63B 14.00% | 5.67B 0.73% | 5.58B 1.50% | 5.33B 4.62% | 5.17B 3.00% | 4.85B 6.04% | 4.83B 0.56% | 4.54B 5.88% | 4.75B 4.60% | 4.80B 1.12% | 5.00B 4.08% | 4.82B 3.58% | 5.56B 15.39% | 6.06B 8.93% | 7.47B 23.25% | 7.12B 4.71% | 7.58B 6.45% | 7.26B 4.22% | 7.30B 0.55% | 6.22B 14.77% | 3.45B 44.57% | 3.54B 2.81% | |
long term debt | 5.38B - | 5.58B 3.66% | 5.68B 1.92% | 5.54B 2.53% | 4.13B 25.40% | 4.69B 13.50% | 4.57B 2.60% | 4.02B 11.95% | 4.79B 19.12% | 4.63B 3.26% | 4.97B 7.34% | 4.50B 9.59% | 3.93B 12.63% | 2.64B 32.75% | 3.79B 43.44% | 3.08B 18.65% | 1.83B 40.66% | 1.83B 0.22% | 1.82B 0.16% | 1.82B 0.22% | 2.63B 44.42% | 2.78B 5.98% | 3.44B 23.53% | 3.33B 3.20% | 3.09B 7.06% | 3.28B 5.91% | 2.82B 13.85% | 2.67B 5.53% | 2.46B 7.80% | 2.70B 9.76% | 2.40B 11.26% | 1.03B 57.12% | 926M 9.83% | 945M 2.05% | 955M 1.06% | 3.09B 223.98% | 2.13B 31.00% | 2.77B 29.84% | 2.83B 2.20% | 2.53B 10.55% | 1.76B 30.35% | 2.06B 16.60% | 2.35B 14.19% | |
long term investments | 61M - | 58M 4.92% | 67M 15.52% | 66M 1.49% | 97M 46.97% | 137M - | 134M 2.19% | 97M 27.61% | ||||||||||||||||||||||||||||||||||||
net debt | 4.49B - | 5.09B 13.46% | 5.12B 0.51% | 4.86B 5.06% | 4.57B 5.85% | 4.46B 2.38% | 4.34B 2.87% | 3.80B 12.45% | 3.75B 1.08% | 3.57B 4.85% | 3.84B 7.47% | 3.14B 18.13% | 2.50B 20.42% | 2.33B 6.75% | 2.58B 10.42% | 2.16B 16.15% | 1.57B 27.41% | 1.21B 22.58% | 2.16B 78.09% | 1.94B 10.27% | 1.93B 0.67% | 2.05B 6.33% | 2.80B 36.75% | 2.68B 4.35% | 2.49B 7.01% | 2.67B 6.94% | 2.30B 13.81% | 1.95B 15.28% | 1.81B 7.04% | 1.58B 12.77% | 1.16B 26.55% | -4M 100.35% | -888M 22,100% | -863M 2.82% | -536M 37.89% | 999M 286.38% | 737M 26.23% | 1.20B 62.96% | 1.23B 2.08% | 1.22B 0.90% | 568M 53.25% | 711M 25.18% | 1.15B 62.03% | |
net receivables | -4.49B - | -4.36B 2.98% | -3.47B 20.43% | -3.78B 9.00% | -3.29B 12.97% | -3.57B 8.54% | -3.50B 2.04% | -2.94B 15.96% | -2.53B 14.05% | -2.41B 4.59% | -2.68B 11.04% | -2.66B 0.60% | -2.43B 8.80% | -2.44B 0.78% | -2.27B 6.99% | -2.31B 1.54% | -2.30B 0.52% | -1.98B 13.93% | -2.10B 6.27% | -2.07B 1.29% | -2.25B 8.58% | -2.66B 18.21% | -2.78B 4.28% | -2.67B 3.67% | -2.61B 2.32% | -2.44B 6.58% | -2.13B 12.58% | -2.30B 7.83% | -2.17B 5.43% | -2.28B 4.64% | -2.32B 1.76% | -2.45B 5.74% | 6.47B 364.19% | 6.63B 2.47% | 7.38B 11.39% | 9.01B 22.03% | 8.26B 8.40% | 8.51B - | 8.34B 2.00% | 9.37B 12.34% | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.57B - | 11.45B 1.05% | 10.53B 8.04% | 10.84B 2.93% | 11.26B 3.88% | 10.62B 5.63% | 10.53B 0.87% | 9.70B 7.90% | 9.49B 2.09% | 8.72B 8.15% | 9.57B 9.70% | 9.26B 3.17% | 9.19B 0.79% | 8.87B 3.45% | 8.55B 3.67% | 8.13B 4.84% | 8.60B 5.69% | 7.90B 8.07% | 7.99B 1.05% | 7.95B 0.46% | 8.21B 3.35% | 8.70B 5.88% | 8.93B 2.62% | 8.82B 1.19% | 9.24B 4.76% | 8.54B 7.58% | 7.48B 12.43% | 7.21B 3.57% | 7.13B 1.11% | 7.13B 0.04% | 7.25B 1.64% | 8.23B 13.45% | 8.39B 1.97% | 8.83B 5.32% | 6.41B 27.43% | -867M 113.52% | -807M 6.92% | 423M - | 502M 18.68% | 516M 2.79% | ||||
other current liabilities | 1.89B - | 2.17B 14.81% | 1.76B 18.76% | 2.13B 20.65% | 1.93B 9.36% | 2.15B 11.46% | 1.82B 15.36% | 1.61B 11.60% | 1.92B 19.09% | 1.71B 10.76% | 1.71B 0.23% | 1.70B 0.41% | 1.83B 7.66% | 1.96B 7.11% | 1.55B 20.68% | 1.51B 2.70% | 1.62B 7.41% | 1.48B 8.81% | 1.60B 8.04% | 1.58B 1.38% | 1.92B 22.00% | 2.39B 24.27% | 1.76B 26.27% | 1.58B 10.10% | 1.41B 11.10% | 1.29B 8.66% | 1.17B 9.25% | 1.18B 0.68% | 1.31B 11.05% | 1.29B 1.38% | 1.32B 2.87% | 1.44B 8.30% | 1.40B 2.23% | 7.01B 399.50% | 6.93B 1.17% | 9.43B 36.10% | 9.48B 0.59% | 9.64B 1.66% | 5.12B 46.91% | 5.46B 6.66% | 5.00B 8.41% | 3.84B 23.20% | 3.81B 0.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17M - | 20M 17.65% | 15M 25% | 16M 6.67% | 4M 75% | 103M 2,475% | 103M 0% | 98M 4.85% | 125M 27.55% | 125M 0% | 125M 0% | 125M 0% | 170M 36% | 170M 0% | 144M 15.29% | 116M 19.44% | 79M 31.90% | 79M 0% | 46M 41.77% | 42M 8.70% | 42M 0% | 43M 2.38% | 207M 381.40% | 209M 0.97% | 209M 0% | 191M 8.61% | 204M 6.81% | 205M 0.49% | 202M 1.46% | 213M 5.45% | 211M 0.94% | 204M 3.32% | 211M 3.43% | 224M 6.16% | 222M 0.89% | 236M 6.31% | 216M 8.47% | 195M 9.72% | 186M 4.62% | 198M 6.45% | 3.93B - | 1.99B 49.26% | ||
other non current liabilities | 1.04B - | 1.06B 1.83% | 1.02B 3.50% | 966M 5.20% | 955M 1.14% | 1.09B 13.93% | 1.15B 5.33% | 972M 15.18% | 937M 3.60% | 888M 5.23% | 903M 1.69% | 858M 4.98% | 785M 8.51% | 730M 7.01% | 705M 3.42% | 687M 2.55% | 667M 2.91% | 627M 6.00% | 643M 2.55% | 596M 7.31% | 810M 35.91% | 804M 0.74% | 793M 1.37% | 844M 6.43% | 919M 8.89% | 917M 0.22% | 935M 1.96% | 975M 4.28% | 1.06B 9.23% | 1.06B 0.66% | 1.06B 0.66% | 954M 10.42% | 944M 1.05% | 937M 0.74% | 967M 3.20% | 1.42B 47.16% | 1.50B 5.27% | 1.54B 2.60% | 1.45B 5.47% | 1.43B 1.31% | 1.19B 17.29% | 1.29B 8.52% | 1.25B 2.87% | |
othertotal stockholders equity | -650M - | -682M 4.92% | -591M 13.34% | -398M 32.66% | 66M 116.58% | 176M 166.67% | -9M 105.11% | -295M 3,177.78% | 49M 116.61% | -74M 251.02% | -234M 216.22% | -152M 35.04% | 307M 301.97% | 89M 71.01% | -174M 295.51% | -305M 75.29% | 55M 118.03% | -129M 334.55% | -467M 262.02% | -523M 11.99% | -510M 2.49% | -277M 45.69% | -394M 42.24% | -217M 44.92% | -328M 51.15% | -695M 111.89% | -737M 6.04% | -1.01B 37.31% | -1.14B 12.15% | -798M 29.69% | -892M 11.78% | -871M 2.35% | -719M 17.45% | -388M 46.04% | -200M 48.45% | 135M 167.50% | -587M 534.81% | -683M 16.35% | -706M 3.37% | -596M 15.58% | -911M 52.85% | |||
preferred stock | 911M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.17B - | 3.15B 0.88% | 3.14B 0.25% | 3.20B 2.04% | 2.70B 15.64% | 2.93B 8.55% | 2.80B 4.64% | 2.63B 6.01% | 2.62B 0.27% | 2.50B 4.81% | 2.54B 1.96% | 2.51B 1.26% | 2.55B 1.51% | 2.52B 1.25% | 2.35B 6.55% | 2.28B 3.06% | 2.25B 1.49% | 2.17B 3.25% | 2.30B 5.93% | 2.28B 1.04% | 2.23B 1.97% | 2.58B 15.35% | 2.52B 2.06% | 2.58B 2.34% | 2.51B 2.79% | 2.40B 4.42% | 2.39B 0.62% | 2.38B 0.46% | 2.32B 2.27% | 2.34B 0.99% | 2.26B 3.41% | 2.28B 0.75% | 2.31B 1.18% | 2.29B 1.00% | 2.28B 0.04% | 2.77B 21.23% | 2.65B 4.41% | 2.55B 3.51% | 2.56B 0.08% | 2.47B 3.36% | 2.39B 3.28% | 2.28B 4.56% | 2.29B 0.44% | |
retained earnings | 6.47B - | 6.61B 2.04% | 6.89B 4.27% | 6.97B 1.26% | 6.63B 4.96% | 6.91B 4.30% | 7.14B 3.33% | 7.07B 1.08% | 6.87B 2.75% | 6.95B 1.15% | 7.07B 1.70% | 7.24B 2.42% | 7.09B 2.10% | 7.33B 3.46% | 7.36B 0.35% | 7.46B 1.30% | 6.92B 7.19% | 7.12B 2.95% | 7.34B 3.00% | 7.53B 2.62% | 7.74B 2.80% | 7.44B 3.90% | 7.67B 3.05% | 7.88B 2.80% | 8.08B 2.55% | 8.19B 1.35% | 8.17B 0.22% | 8.21B 0.43% | 8.25B 0.46% | 8.23B 0.21% | 8.24B 0.16% | 9.70B 17.74% | 9.94B 2.40% | 9.93B 0.11% | 10.10B 1.73% | 10.29B 1.89% | 10.25B 0.41% | 10.17B 0.78% | 10.29B 1.21% | 10.60B 3.01% | 10.62B 0.14% | 10.83B 2.00% | 10.78B 0.47% | |
short term debt | 184M - | 477M 159.24% | 433M 9.22% | 366M 15.47% | 1.40B 283.61% | 999M 28.85% | 1.04B 4.40% | 1.03B 0.77% | 87M 91.59% | 62M 28.74% | 63M 1.61% | 13M 79.37% | 20M 53.85% | 970M 4,750% | 13M 98.66% | 235M 1,707.69% | 1.12B 376.60% | 699M 37.59% | 1.47B 110.30% | 1.25B 15.17% | 175M 85.97% | 249M 42.29% | 118M 52.61% | 132M 11.86% | 399M 202.27% | 199M 50.13% | 177M 11.06% | 181M 2.26% | 296M 63.54% | 135M 54.39% | 111M 17.78% | 139M 25.23% | 121M 12.95% | 146M 20.66% | 148M 1.37% | 176M 18.92% | 732M 315.91% | 186M 74.59% | 147M 20.97% | 191M 29.93% | 155M 18.85% | 130M 16.13% | 227M 74.62% | |
short term investments | 7M - | 10M 42.86% | 1M 90% | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||||||||||||
tax assets | 1.13B - | 1.18B 4.69% | 1.30B 10.05% | 1.21B 6.98% | 979M 19.22% | 1.06B 7.87% | 1.06B 0.47% | 1.04B 2.26% | 1.10B 5.69% | 1.08B 1.82% | 1.01B 6.51% | 1.04B 3.18% | 1.12B 7.61% | 1.12B 0% | 1.07B 4.21% | 1.11B 3.55% | 1.09B 1.26% | 1.09B 0.27% | 1.09B 0.37% | 1.10B 0.55% | 1.17B 6.63% | 1.19B 1.02% | 1.19B 0.08% | 1.20B 1.10% | 1.25B 4.01% | 1.15B 7.78% | 1.13B 1.65% | 1.11B 1.50% | 1.25B 12.13% | 1.27B 1.92% | 1.26B 0.79% | 1.25B 1.03% | 1.49B 19.30% | 1.46B 1.74% | 1.45B 1.09% | 1.70B 17.47% | 1.92B 12.93% | 1.94B 0.78% | 1.94B 0.26% | 1.91B 1.49% | 2.31B 21.03% | 2.17B 6.09% | 2.21B 1.52% | |
tax payables | 523M - | 563M 7.65% | 568M 0.89% | 369M 35.04% | 261M 29.27% | 437M 67.43% | 439M 0.46% | 372M 15.26% | 411M 10.48% | 374M 9.00% | 305M 18.45% | 313M 2.62% | 351M 12.14% | 391M 11.40% | 424M 8.44% | 409M 3.54% | 520M 27.14% | 529M 1.73% | 579M 9.45% | 624M 7.77% | 259M 58.49% | 279M 7.72% | 320M 14.70% | 358M 11.88% | 315M 12.01% | 340M 7.94% | 341M 0.29% | 379M 11.14% | 162M 57.26% | 219M 35.19% | 250M 14.16% | 311M 24.40% | 193M 37.94% | 225M 16.58% | 179M 20.44% | 257M 43.58% | 346M 34.63% | 352M 1.73% | 336M 4.55% | 524M 55.95% | 277M 47.14% | 273M 1.44% | 359M 31.50% | |
total assets | 27.33B - | 26.94B 1.41% | 26.48B 1.73% | 27.17B 2.59% | 26.35B 3.00% | 26.94B 2.24% | 26.36B 2.15% | 24.73B 6.18% | 24.36B 1.50% | 23.19B 4.82% | 24.15B 4.14% | 23.90B 1.03% | 24.11B 0.89% | 23.57B 2.24% | 22.63B 3.99% | 22.00B 2.81% | 22.36B 1.67% | 21.35B 4.54% | 21.61B 1.24% | 21.65B 0.18% | 21.74B 0.42% | 23.00B 5.79% | 23.07B 0.29% | 23.15B 0.35% | 23.53B 1.66% | 22.30B 5.21% | 21.04B 5.68% | 20.59B 2.12% | 20.46B 0.66% | 21.02B 2.78% | 21.08B 0.25% | 21.92B 3.98% | 23.05B 5.19% | 23.88B 3.58% | 24.51B 2.64% | 31.05B 26.69% | 29.84B 3.88% | 29.64B 0.68% | 29.22B 1.44% | 29.24B 0.07% | 27.01B 7.61% | 26.90B 0.40% | 28.09B 4.39% | |
total current assets | 15.21B - | 14.84B 2.41% | 14.26B 3.93% | 14.81B 3.90% | 14.82B 0.02% | 14.78B 0.24% | 14.58B 1.39% | 13.47B 7.55% | 13.04B 3.22% | 12.18B 6.57% | 13.18B 8.13% | 12.98B 1.45% | 12.96B 0.19% | 12.54B 3.23% | 12.13B 3.31% | 11.72B 3.36% | 12.31B 5.05% | 11.59B 5.87% | 11.64B 0.49% | 11.70B 0.43% | 11.77B 0.68% | 12.65B 7.41% | 12.57B 0.59% | 12.51B 0.50% | 12.95B 3.55% | 12.08B 6.78% | 10.90B 9.72% | 10.64B 2.40% | 10.45B 1.83% | 10.87B 4.03% | 11.09B 2.03% | 11.95B 7.77% | 12.79B 7.02% | 13.57B 6.12% | 14.11B 3.99% | 17.89B 26.75% | 16.70B 6.65% | 16.69B 0.06% | 16.26B 2.58% | 16.14B 0.74% | 13.73B 14.88% | 13.85B 0.83% | 14.94B 7.89% | |
total current liabilities | 13.12B - | 12.45B 5.10% | 11.57B 7.07% | 12.07B 4.27% | 12.72B 5.44% | 12.13B 4.64% | 11.59B 4.48% | 11.24B 3.05% | 10.15B 9.65% | 9.24B 8.98% | 9.77B 5.76% | 9.78B 0.07% | 10.47B 7.03% | 11.19B 6.88% | 9.32B 16.70% | 9.38B 0.65% | 11.24B 19.87% | 10.33B 8.09% | 10.70B 3.58% | 10.61B 0.92% | 9.52B 10.24% | 10.66B 11.96% | 9.96B 6.55% | 9.69B 2.70% | 10.12B 4.45% | 9.15B 9.63% | 8.39B 8.24% | 8.28B 1.32% | 8.36B 0.95% | 8.33B 0.35% | 8.75B 4.98% | 9.43B 7.75% | 10.06B 6.72% | 10.56B 4.99% | 10.76B 1.89% | 14.18B 31.79% | 14.55B 2.62% | 13.89B 4.58% | 13.45B 3.16% | 13.49B 0.33% | 12.69B 5.97% | 11.89B 6.27% | 12.97B 9.11% | |
total debt | 5.56B - | 6.05B 8.81% | 6.12B 1.04% | 5.91B 3.45% | 5.54B 6.25% | 5.69B 2.76% | 5.61B 1.37% | 5.06B 9.87% | 4.88B 3.54% | 4.70B 3.71% | 5.04B 7.26% | 4.51B 10.46% | 3.95B 12.44% | 3.61B 8.53% | 3.80B 5.29% | 3.32B 12.75% | 2.95B 11.12% | 2.52B 14.41% | 3.29B 30.42% | 3.07B 6.89% | 2.80B 8.61% | 3.03B 8.24% | 3.56B 17.28% | 3.46B 2.70% | 3.49B 0.92% | 3.48B 0.49% | 3B 13.69% | 2.85B 5.07% | 2.75B 3.27% | 2.83B 2.87% | 2.51B 11.57% | 1.17B 53.47% | 1.05B 10.21% | 1.09B 4.20% | 1.10B 1.10% | 3.27B 196.46% | 2.87B 12.32% | 2.96B 3.17% | 2.98B 0.74% | 2.73B 8.56% | 1.92B 29.54% | 2.27B 18.28% | 2.66B 17.31% | |
total investments | 68M - | 68M 0% | 68M 0% | 67M 1.47% | 98M 46.27% | 100M 2.04% | 100M 0% | 95M 5% | 125M 31.58% | 125M 0% | 125M 0% | 125M 0% | 170M 36% | 170M 0% | 144M 15.29% | 116M 19.44% | 79M 31.90% | 79M 0% | 46M 41.77% | 42M 8.70% | 42M 0% | 43M 2.38% | 207M 381.40% | 209M 0.97% | 209M 0% | 191M 8.61% | 204M 6.81% | 205M 0.49% | 202M 1.46% | 213M 5.45% | 211M 0.94% | 204M 3.32% | 211M 3.43% | 224M 6.16% | 222M 0.89% | 236M 6.31% | 216M 8.47% | 195M 9.72% | 186M 4.62% | 198M 6.45% | 137M 30.81% | 134M 2.19% | 97M 27.61% | |
total liabilities | 20.41B - | 19.91B 2.43% | 19.12B 3.99% | 19.52B 2.12% | 18.59B 4.77% | 18.79B 1.04% | 18.16B 3.35% | 16.90B 6.91% | 16.38B 3.08% | 15.25B 6.90% | 16.25B 6.57% | 15.75B 3.10% | 15.65B 0.62% | 15.08B 3.67% | 14.38B 4.64% | 13.79B 4.12% | 14.33B 3.92% | 13.29B 7.22% | 13.68B 2.93% | 13.60B 0.56% | 13.48B 0.93% | 14.80B 9.82% | 14.75B 0.31% | 14.44B 2.10% | 14.74B 2.04% | 13.77B 6.59% | 12.56B 8.74% | 12.36B 1.67% | 12.33B 0.23% | 12.57B 2.00% | 12.71B 1.07% | 11.93B 6.10% | 12.69B 6.30% | 13.20B 4.05% | 13.48B 2.10% | 19.50B 44.67% | 19.06B 2.25% | 19.03B 0.14% | 18.50B 2.78% | 18.11B 2.15% | 16.18B 10.62% | 15.82B 2.25% | 16.97B 7.30% | |
total liabilities and stockholders equity | 27.33B - | 26.94B 1.41% | 26.48B 1.73% | 27.17B 2.59% | 26.35B 3.00% | 26.94B 2.24% | 26.36B 2.15% | 24.73B 6.18% | 24.36B 1.50% | 23.19B 4.82% | 24.15B 4.14% | 23.90B 1.03% | 24.11B 0.89% | 23.57B 2.24% | 22.63B 3.99% | 22.00B 2.81% | 22.36B 1.67% | 21.35B 4.54% | 21.61B 1.24% | 21.65B 0.18% | 21.74B 0.42% | 23.00B 5.79% | 23.07B 0.29% | 23.15B 0.35% | 23.53B 1.66% | 22.30B 5.21% | 21.04B 5.68% | 20.59B 2.12% | 20.46B 0.66% | 21.02B 2.78% | 21.08B 0.25% | 21.92B 3.98% | 23.05B 5.19% | 23.88B 3.58% | 24.51B 2.64% | 31.05B 26.69% | 29.84B 3.88% | 29.64B 0.68% | 29.22B 1.44% | 29.24B 0.07% | 27.01B 7.61% | 26.90B 0.40% | 28.09B 4.39% | |
total non current assets | 12.12B - | 12.10B 0.14% | 12.22B 0.97% | 12.35B 1.07% | 11.54B 6.61% | 12.16B 5.42% | 11.79B 3.08% | 11.26B 4.49% | 11.32B 0.57% | 11.00B 2.80% | 10.97B 0.28% | 10.91B 0.53% | 11.15B 2.18% | 11.03B 1.08% | 10.51B 4.77% | 10.28B 2.17% | 10.05B 2.18% | 9.76B 2.91% | 9.97B 2.13% | 9.96B 0.12% | 9.97B 0.12% | 10.35B 3.86% | 10.49B 1.35% | 10.64B 1.37% | 10.58B 0.56% | 10.23B 3.30% | 10.14B 0.90% | 9.95B 1.82% | 10.01B 0.59% | 10.16B 1.47% | 9.99B 1.65% | 9.97B 0.22% | 10.27B 2.99% | 10.31B 0.41% | 10.40B 0.87% | 13.16B 26.61% | 13.15B 0.12% | 12.96B 1.46% | 12.96B 0.03% | 13.10B 1.08% | 13.28B 1.34% | 13.06B 1.66% | 13.15B 0.69% | |
total non current liabilities | 7.28B - | 7.46B 2.39% | 7.54B 1.15% | 7.46B 1.18% | 5.87B 21.29% | 6.65B 13.36% | 6.57B 1.29% | 5.66B 13.74% | 6.23B 9.96% | 6.01B 3.50% | 6.48B 7.82% | 5.97B 7.89% | 5.18B 13.15% | 3.89B 24.96% | 5.06B 30.05% | 4.41B 12.91% | 3.08B 30.03% | 2.96B 4.09% | 2.98B 0.68% | 3.00B 0.71% | 3.96B 31.99% | 4.14B 4.65% | 4.79B 15.74% | 4.75B 0.86% | 4.62B 2.86% | 4.62B 0.09% | 4.17B 9.72% | 4.07B 2.37% | 3.96B 2.65% | 4.24B 6.96% | 3.96B 6.60% | 2.51B 36.69% | 2.63B 4.75% | 2.64B 0.46% | 2.71B 2.92% | 5.31B 95.73% | 4.50B 15.22% | 5.14B 14.21% | 5.05B 1.77% | 4.61B 8.75% | 3.50B 24.20% | 3.93B 12.36% | 4B 1.83% | |
total stockholders equity | 6.89B - | 6.99B 1.45% | 7.32B 4.78% | 7.60B 3.82% | 7.72B 1.55% | 8.12B 5.12% | 8.16B 0.55% | 7.80B 4.45% | 7.95B 1.92% | 7.90B 0.55% | 7.86B 0.53% | 8.11B 3.22% | 8.42B 3.78% | 8.45B 0.32% | 8.21B 2.81% | 8.18B 0.43% | 8B 2.15% | 8.02B 0.25% | 7.90B 1.55% | 8.03B 1.72% | 8.26B 2.79% | 8.19B 0.84% | 8.30B 1.34% | 8.69B 4.72% | 8.78B 1.04% | 8.52B 2.94% | 8.46B 0.70% | 8.22B 2.84% | 8.14B 1.03% | 8.46B 3.93% | 8.38B 0.96% | 9.99B 19.24% | 10.37B 3.86% | 10.69B 3.09% | 11.05B 3.37% | 11.58B 4.76% | 10.81B 6.60% | 10.64B 1.63% | 10.74B 0.94% | 11.16B 3.91% | 10.86B 2.69% | 11.11B 2.36% | 11.14B 0.21% |
All numbers in (except ratios and percentages)