cache/f3921394aa0a7368e9d061ac8dbc4b1847129381f16ae18f9be3c8c2cee5f6cc

COM:FOSUNPHARMA

Fosun Pharma

  • Stock

Last Close

26.24

25/11 03:29

Market Cap

53.38B

Beta: -

Volume Today

6.41M

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

Subscribe NowHelp
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
1.14B
-
1.27B
11.70%
1.28B
0.95%
1.30B
1.37%
904.96M
30.34%
962.53M
6.36%
948.36M
1.47%
942.39M
0.63%
1.05B
11.28%
916.83M
12.57%
1.10B
20.04%
1.03B
6.13%
1.15B
11.25%
1.15B
0.48%
1.29B
11.30%
1.19B
7.59%
1.78B
50.01%
2.01B
13.04%
2.16B
7.04%
2.11B
2.11%
2.33B
10.57%
2.55B
9.42%
2.54B
0.49%
2.50B
1.58%
2.40B
4.13%
2.49B
4.03%
2.86B
14.84%
2.87B
0.31%
3.29B
14.48%
3.27B
0.52%
3.75B
14.48%
3.70B
1.25%
5.06B
36.91%
5.70B
12.62%
5.71B
0.07%
5.45B
4.47%
6.28B
15.27%
6.64B
5.63%
6.40B
3.61%
6.26B
2.17%
5.51B
12.02%
5.50B
0.16%
5.81B
5.61%
6.34B
9.22%
accumulated other comprehensive income loss
1.70B
-
18.56B
993.25%
1.81B
90.23%
19.01B
948.30%
cash and cash equivalents
3.07B
-
3.02B
1.43%
3.65B
20.81%
3.65B
0.12%
3.70B
1.29%
3.45B
6.66%
3.33B
3.61%
3.52B
5.76%
4.03B
14.55%
4.42B
9.60%
4.72B
6.99%
5.65B
19.64%
6.00B
6.10%
7.20B
20.15%
9.45B
31.11%
13.86B
46.75%
7.25B
47.70%
7.61B
5.02%
8.21B
7.88%
7.42B
9.71%
8.55B
15.26%
8.24B
3.60%
7.74B
6.06%
10.31B
33.17%
9.53B
7.51%
9.76B
2.35%
9.75B
0.07%
9.05B
7.19%
9.96B
10.08%
11.13B
11.70%
10.49B
5.73%
10.12B
3.52%
10.31B
1.86%
11.73B
13.84%
12.26B
4.46%
14.87B
21.29%
16.24B
9.24%
15.47B
4.73%
14.89B
3.80%
13.05B
12.35%
9.76B
25.21%
13.00B
33.27%
14.08B
8.27%
13.51B
4.07%
cash and short term investments
3.11B
-
3.07B
1.35%
3.69B
20.26%
3.68B
0.21%
3.73B
1.24%
3.48B
6.56%
3.36B
3.52%
3.56B
5.75%
4.06B
14.26%
4.44B
9.40%
4.75B
6.90%
5.69B
19.76%
6.04B
6.24%
7.25B
19.91%
9.47B
30.69%
13.97B
47.52%
7.47B
46.55%
8.46B
13.34%
9.01B
6.41%
8.07B
10.39%
9.16B
13.53%
8.78B
4.15%
8.31B
5.34%
11.65B
40.17%
9.99B
14.26%
10.09B
1.02%
10.74B
6.45%
10.07B
6.30%
11.93B
18.54%
13.29B
11.36%
13.76B
3.54%
13.59B
1.22%
14.55B
7.07%
14.08B
3.26%
14.64B
4.05%
16.65B
13.66%
17.17B
3.15%
16.06B
6.49%
17.32B
7.87%
15.81B
8.74%
15.58B
1.42%
15.02B
3.60%
16.10B
7.19%
15.63B
2.93%
common stock
2.24B
-
2.24B
0.18%
2.31B
2.99%
2.31B
0%
2.31B
0%
2.31B
0.01%
2.31B
0%
2.31B
0%
2.31B
0.12%
2.31B
0%
2.31B
0%
2.31B
0%
2.41B
4.34%
2.41B
0.00%
2.50B
3.34%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0.00%
2.56B
2.73%
2.56B
0%
2.56B
0%
2.56B
0.01%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.56B
0%
2.67B
4.17%
2.67B
0.09%
2.67B
0%
2.67B
0%
2.67B
0.01%
2.67B
0.00%
2.67B
0%
2.67B
0%
2.67B
0.04%
deferred revenue
2.41B
-
1.84B
23.66%
2.84B
54.33%
2.43B
14.47%
3.34B
37.84%
2.34B
30.04%
2.95B
26.28%
2.33B
21.07%
2.20B
5.51%
2.24B
1.47%
2.21B
1.00%
2.22B
0.51%
2.36B
6.25%
2.32B
1.77%
3.37B
45.16%
3.04B
9.85%
3.74B
22.94%
3.15B
15.60%
4.68B
48.55%
4.21B
10.22%
4.83B
14.75%
4.48B
7.23%
5.82B
30.08%
5.58B
4.15%
5.87B
5.11%
5.43B
7.40%
6.89B
26.84%
6.42B
6.83%
6.62B
3.07%
7.07B
6.81%
8.09B
14.43%
8.93B
10.40%
8.17B
8.49%
9.04B
-
7.80B
13.67%
1.20B
84.61%
1.11B
7.30%
1.08B
2.74%
1.01B
6.96%
deferred revenue non current
404.47M
-
421.37M
4.18%
390.10M
7.42%
387.55M
0.65%
139.59M
63.98%
145.16M
3.98%
148.30M
2.17%
178.12M
20.11%
169.32M
4.94%
289.33M
70.88%
320.90M
10.91%
316.36M
1.41%
346.71M
9.59%
347.73M
0.29%
342.26M
1.57%
343.62M
0.40%
397.14M
15.57%
377.27M
5.00%
377.24M
0.01%
362.27M
3.97%
363.49M
0.34%
378.07M
4.01%
360.57M
4.63%
358.34M
0.62%
417.35M
16.47%
409.97M
1.77%
417.09M
1.74%
413.22M
0.93%
482.20M
16.69%
510.24M
5.81%
506.25M
0.78%
510.46M
0.83%
512.81M
0.46%
526.36M
2.64%
520.01M
1.21%
530.91M
2.10%
632.43M
19.12%
591.35M
6.50%
619.12M
4.70%
606.84M
1.98%
319.78M
47.30%
607.82M
90.07%
374.71M
38.35%
605.08M
61.48%
deferrred tax liabilities non current
1.78B
-
1.75B
1.88%
1.71B
2.49%
1.75B
2.61%
1.93B
10.18%
2.02B
4.78%
2.06B
1.91%
1.93B
6.10%
1.84B
4.64%
1.80B
2.22%
1.80B
0.45%
1.77B
1.68%
1.79B
1.19%
1.82B
1.75%
1.79B
1.60%
1.76B
1.73%
2.98B
69.61%
2.97B
0.38%
2.92B
1.61%
2.94B
0.71%
2.91B
1.17%
2.84B
2.30%
2.89B
1.67%
2.90B
0.24%
2.99B
3.39%
2.94B
1.78%
2.93B
0.43%
2.89B
1.38%
2.85B
1.21%
2.84B
0.62%
2.94B
3.53%
2.95B
0.46%
3.13B
6.13%
3.29B
5.05%
3.27B
0.44%
3.39B
3.60%
3.36B
0.84%
3.34B
0.67%
3.63B
8.53%
3.49B
3.62%
4.01B
14.65%
3.42B
14.61%
3.41B
0.41%
3.46B
1.71%
goodwill
2.98B
-
2.98B
0.14%
3.04B
1.99%
3.04B
0.00%
3.26B
7.09%
3.26B
0.07%
3.25B
0.09%
3.29B
1.17%
3.30B
0.33%
3.30B
0.03%
3.34B
1.07%
3.34B
0.14%
3.47B
3.92%
3.81B
9.82%
3.82B
0.09%
3.80B
0.56%
8.46B
122.98%
8.48B
0.21%
8.45B
0.38%
8.76B
3.65%
8.85B
1.09%
8.78B
0.84%
8.86B
0.93%
9.19B
3.68%
9.01B
1.88%
9.09B
0.89%
9.09B
0.01%
8.90B
2.17%
8.68B
2.46%
8.70B
0.31%
8.62B
0.94%
8.64B
0.17%
9.40B
8.83%
9.67B
2.86%
9.93B
2.74%
10.70B
7.70%
10.34B
3.38%
10.26B
0.74%
11.06B
7.79%
11.00B
0.50%
10.85B
1.38%
10.85B
0.01%
10.88B
0.25%
10.80B
0.73%
goodwill and intangible assets
5.62B
-
5.64B
0.44%
5.76B
2.20%
5.75B
0.20%
6.17B
7.21%
6.16B
0.12%
6.17B
0.20%
6.32B
2.36%
6.55B
3.67%
6.76B
3.28%
6.91B
2.18%
6.94B
0.35%
7.12B
2.71%
7.66B
7.55%
8.02B
4.68%
8.04B
0.25%
16.74B
108.20%
16.84B
0.62%
17.19B
2.06%
17.83B
3.74%
18.05B
1.19%
18.09B
0.26%
18.45B
1.99%
19.74B
6.96%
19.98B
1.23%
20.04B
0.29%
20.25B
1.03%
20.40B
0.74%
20.18B
1.08%
20.34B
0.82%
20.12B
1.08%
20.30B
0.87%
22.83B
12.49%
23.86B
4.50%
24.31B
1.89%
26.15B
7.57%
26.26B
0.41%
26.14B
0.48%
27.69B
5.94%
27.63B
0.22%
28.23B
2.18%
28.42B
0.67%
28.67B
0.87%
28.73B
0.22%
intangible assets
2.64B
-
2.66B
0.78%
2.72B
2.43%
2.71B
0.43%
2.91B
7.33%
2.90B
0.34%
2.92B
0.52%
3.02B
3.68%
3.25B
7.32%
3.46B
6.64%
3.57B
3.24%
3.59B
0.55%
3.65B
1.60%
3.85B
5.39%
4.20B
9.23%
4.24B
0.98%
8.27B
94.98%
8.36B
1.04%
8.74B
4.54%
9.07B
3.83%
9.19B
1.29%
9.31B
1.31%
9.59B
2.99%
10.55B
10.00%
10.97B
3.94%
10.95B
0.19%
11.15B
1.90%
11.50B
3.11%
11.50B
0.01%
11.64B
1.20%
11.50B
1.18%
11.66B
1.39%
13.43B
15.21%
14.19B
5.66%
14.38B
1.31%
15.46B
7.49%
15.93B
3.04%
15.88B
0.31%
16.63B
4.74%
16.62B
0.03%
17.38B
4.53%
17.57B
1.08%
17.78B
1.25%
17.93B
0.80%
inventory
1.61B
-
1.69B
4.55%
1.78B
5.65%
1.77B
0.88%
1.60B
9.21%
1.63B
1.40%
1.64B
0.80%
1.63B
0.77%
1.65B
1.32%
1.58B
4.02%
1.70B
7.33%
1.62B
4.45%
1.67B
2.95%
1.78B
6.33%
1.97B
10.65%
1.96B
0.07%
2.75B
40.03%
2.95B
7.40%
3.09B
4.59%
3.04B
1.59%
3.29B
8.12%
3.54B
7.69%
3.64B
2.77%
3.86B
6.06%
3.94B
2.12%
4.15B
5.39%
4.56B
9.84%
4.72B
3.48%
5.16B
9.37%
5.18B
0.25%
5.49B
5.99%
5.61B
2.19%
5.47B
2.38%
5.62B
2.74%
6.14B
9.28%
6.77B
10.24%
6.88B
1.62%
7.63B
10.86%
7.87B
3.10%
7.96B
1.21%
7.54B
5.33%
7.29B
3.22%
7.58B
3.96%
7.44B
1.96%
long term debt
4.20B
-
4.41B
4.90%
5.15B
16.83%
6.11B
18.81%
3.86B
36.93%
3.90B
1.01%
3.10B
20.48%
3.51B
13.39%
3.57B
1.67%
6.60B
84.93%
5.28B
20.00%
5.61B
6.18%
5.57B
0.71%
7.26B
30.33%
10.15B
39.73%
10.02B
1.22%
9.81B
2.06%
9.32B
5.03%
6.25B
32.97%
11.84B
89.53%
12.67B
6.99%
16.11B
27.18%
15.00B
6.89%
14.90B
0.66%
12.99B
12.86%
14.18B
9.19%
11.32B
20.15%
12.94B
14.32%
9.10B
29.68%
9.90B
8.75%
9.22B
6.86%
9.23B
0.08%
9.70B
5.09%
11.50B
18.57%
12.72B
10.64%
12.88B
1.23%
12.84B
0.26%
13.09B
1.90%
12.44B
4.97%
13.04B
4.84%
13.50B
3.56%
13.18B
2.37%
9.80B
25.68%
8.87B
9.48%
long term investments
25.56B
-
25.28B
1.11%
26.69B
5.59%
25.98B
2.66%
net debt
2.56B
-
3.47B
35.80%
3.15B
9.26%
4.85B
53.92%
4.11B
15.20%
4.37B
6.23%
4.76B
8.94%
7.33B
53.96%
6.88B
6.13%
7.50B
9.08%
7.24B
3.51%
6.49B
10.29%
5.23B
19.53%
6.74B
28.92%
5.94B
11.89%
6.14B
3.43%
13.04B
112.48%
13.88B
6.38%
14.88B
7.25%
15.84B
6.43%
14.66B
7.44%
15.54B
6.00%
15.52B
0.15%
14.24B
8.21%
12.37B
13.12%
13.18B
6.51%
13.39B
1.61%
15.88B
18.55%
14.05B
11.48%
12.77B
9.16%
13.46B
5.45%
13.89B
3.21%
13.94B
0.31%
14.98B
7.46%
17.73B
18.38%
15.26B
13.90%
14.01B
8.24%
15.31B
9.28%
18.83B
23.03%
20.33B
7.96%
25.97B
27.74%
22.53B
13.24%
21.34B
5.30%
14.04B
34.19%
net receivables
2.26B
-
2.45B
8.51%
2.35B
4.22%
2.59B
10.61%
3.32B
27.94%
2.54B
23.60%
2.74B
7.91%
2.84B
3.72%
2.52B
11.24%
2.65B
5.04%
2.86B
7.99%
2.89B
1.24%
2.98B
2.93%
3.36B
12.73%
3.56B
6.08%
4.02B
13.06%
4.52B
12.37%
4.76B
5.14%
5.15B
8.31%
5.25B
2.03%
5.26B
0.02%
5.85B
11.31%
6.07B
3.78%
7.53B
24.04%
5.87B
22.01%
6.05B
2.94%
6.64B
9.88%
6.71B
0.93%
7.26B
8.23%
8.14B
12.18%
9.39B
15.32%
10.86B
15.65%
9.52B
12.34%
10.53B
10.67%
10.85B
2.97%
10.60B
2.30%
10.80B
1.90%
11.02B
2.01%
11.09B
0.72%
10.52B
5.19%
9.70B
7.81%
8.91B
8.07%
10.19B
14.27%
9.82B
3.59%
other assets
-0.00
-
-0.00
-
0.00
-
-0.00
-
-0.00
-
other current assets
4.24M
-
3.50M
17.39%
3.25M
7.35%
2.97M
8.38%
11.25M
278.11%
8.51M
24.30%
5.31M
37.61%
3.49M
34.21%
95.49M
2,632.40%
42.71M
55.27%
53.20M
24.57%
63.35M
19.08%
72.15M
13.89%
89.02M
23.39%
100.54M
12.94%
122.48M
21.82%
315.30M
157.42%
342.09M
8.50%
388.19M
13.48%
298.11M
23.20%
295.96M
0.72%
312.71M
5.66%
354.67M
13.42%
368.97M
4.03%
599.49M
62.48%
637.21M
6.29%
611.27M
4.07%
633.15M
3.58%
733.36M
15.83%
694.19M
5.34%
575.72M
17.07%
661.38M
14.88%
885.36M
33.87%
802.48M
9.36%
501.75M
37.48%
528.06M
5.24%
429.15M
18.73%
478.26M
11.44%
569.10M
18.99%
626.80M
10.14%
975.50M
55.63%
2.61B
167.49%
927.31M
64.46%
10.49B
1,031.69%
other current liabilities
309.53M
-
254.38M
17.82%
318.94M
25.38%
330.72M
3.69%
1.34B
304.29%
1.32B
0.91%
1.32B
0.18%
289.12M
78.14%
352.76M
22.01%
355.74M
0.84%
818.22M
130.00%
1.29B
58.03%
944.86M
26.92%
817.83M
13.44%
292.60M
64.22%
350.43M
19.77%
604.60M
72.53%
492.87M
18.48%
19.80M
95.98%
28.93M
46.11%
227.45M
686.20%
1.24B
443.43%
1.22B
0.89%
1.60B
30.55%
248.97M
84.43%
650.79M
161.39%
964.92M
48.27%
667.69M
30.80%
54.57M
91.83%
1.55B
2,734.52%
1.59B
3.06%
1.25B
21.83%
1.53B
22.67%
9.39B
514.22%
8.99B
4.21%
8.56B
4.88%
9.61B
12.34%
8.14B
15.31%
103.96M
98.72%
106.53M
2.47%
6.88B
6,353.70%
6.65B
3.32%
6.85B
3.07%
11.49B
67.68%
other liabilities
-0.00
-
0.00
-
0.00
0%
-0.00
-
-0.00
-
-0.00
0%
0.00
-
-0.00
-
0.00
-
-0.00
-
0.00
200%
1
-
1
0%
1
0%
other non current assets
316.93M
-
332.42M
4.89%
299.78M
9.82%
313.25M
4.49%
351.59M
12.24%
331.34M
5.76%
359.39M
8.47%
312.65M
13.01%
259.31M
17.06%
278.74M
7.49%
217.10M
22.11%
239.42M
10.28%
644.01M
168.99%
588.05M
8.69%
396.54M
32.57%
571.84M
44.21%
810.80M
41.79%
3.30B
307.38%
1.90B
42.60%
2.10B
10.67%
1.76B
15.94%
2.20B
24.72%
2.48B
12.82%
2.46B
1.03%
1.89B
23.02%
1.97B
4.05%
2.54B
29.30%
2.42B
4.82%
3.38B
39.45%
3.68B
9.13%
5.48B
48.65%
5.89B
7.45%
6.81B
15.66%
4.94B
27.39%
5.38B
8.75%
5.18B
3.63%
4.53B
12.53%
4.10B
9.48%
5.90B
43.87%
5.37B
9.05%
1.59B
70.33%
4.13B
159.69%
1.71B
58.54%
3.38B
97.09%
other non current liabilities
144.86M
-
150.79M
4.09%
155.07M
2.84%
161.25M
3.98%
770.36M
377.73%
808.71M
4.98%
966.30M
19.49%
964.28M
0.21%
1.01B
4.46%
779.70M
22.59%
907.26M
16.36%
854.74M
5.79%
704.82M
17.54%
966.23M
37.09%
694.23M
28.15%
583.70M
15.92%
2.44B
317.32%
2.34B
4.03%
2.47B
5.79%
2.58B
4.52%
3.09B
19.67%
3.06B
1.17%
3.08B
0.66%
3.13B
1.74%
3.08B
1.52%
3.13B
1.57%
3.11B
0.78%
2.88B
7.37%
391.20M
86.41%
499.27M
27.63%
563.56M
12.88%
552.93M
1.89%
2.27B
310.23%
2.40B
5.65%
2.59B
7.99%
3.04B
17.52%
2.92B
4.10%
2.84B
2.54%
3.19B
12.30%
3.14B
1.73%
5.19B
65.33%
5.39B
4.01%
5.08B
5.84%
5.61B
10.49%
othertotal stockholders equity
5.98B
-
5.86B
2.03%
5.63B
3.92%
8.74B
55.38%
8.91B
1.85%
9.20B
3.28%
9.07B
1.41%
8.55B
5.71%
8.93B
4.44%
8.82B
1.20%
8.98B
1.80%
8.93B
0.58%
10.78B
20.74%
10.66B
1.15%
12.36B
15.93%
12.50B
1.15%
11.72B
6.22%
11.56B
1.34%
11.32B
2.06%
13.69B
20.88%
12.64B
7.64%
12.67B
0.24%
12.70B
0.17%
14.05B
10.70%
14.20B
1.04%
14.57B
2.63%
14.74B
1.17%
13.99B
5.08%
16.93B
20.96%
16.78B
0.86%
16.41B
2.21%
16.41B
0.03%
15.59B
4.98%
14.23B
8.72%
14.45B
1.55%
18.76B
29.85%
18.69B
0.38%
18.48B
1.12%
18.88B
2.16%
18.84B
0.25%
15.55B
17.43%
-41.93M
100.27%
15.52B
37,116.91%
-206.90M
101.33%
preferred stock
property plant equipment net
4.91B
-
5.06B
3.18%
5.25B
3.73%
5.37B
2.15%
5.68B
5.88%
5.72B
0.73%
5.76B
0.71%
5.69B
1.32%
5.76B
1.36%
5.78B
0.34%
5.99B
3.54%
6.18B
3.13%
6.30B
2.07%
6.44B
2.14%
6.59B
2.27%
6.77B
2.74%
8.32B
22.90%
8.49B
2.13%
8.38B
1.33%
8.79B
4.89%
9.12B
3.78%
9.64B
5.67%
9.88B
2.49%
10.67B
7.97%
11.09B
3.91%
11.24B
1.36%
11.54B
2.70%
12.21B
5.80%
13.00B
6.51%
13.43B
3.25%
12.39B
7.72%
12.57B
1.49%
13.28B
5.65%
13.79B
3.83%
14.20B
2.98%
14.85B
4.54%
16.03B
7.95%
16.63B
3.76%
18.64B
12.06%
20.05B
7.59%
23.67B
18.04%
21.46B
9.36%
23.01B
7.25%
21.86B
5.00%
retained earnings
7.11B
-
7.53B
5.82%
7.49B
0.48%
5.72B
23.64%
5.46B
4.60%
5.99B
9.83%
6.11B
2.00%
6.70B
9.61%
6.94B
3.52%
7.57B
9.14%
7.70B
1.66%
8.37B
8.79%
8.99B
7.41%
9.73B
8.20%
9.81B
0.80%
10.54B
7.44%
11.11B
5.43%
11.86B
6.71%
11.74B
0.96%
12.28B
4.54%
12.77B
4.02%
13.48B
5.58%
13.47B
0.10%
14.02B
4.07%
15.13B
7.90%
15.60B
3.11%
15.73B
0.88%
16.53B
5.04%
17.50B
5.92%
18.35B
4.84%
18.89B
2.91%
19.97B
5.73%
21.04B
5.36%
21.54B
2.36%
21.18B
1.63%
22.09B
4.28%
23.22B
5.09%
24.24B
4.39%
23.91B
1.37%
24.41B
2.12%
25.76B
5.53%
25.15B
2.37%
26.96B
7.19%
25.83B
4.20%
short term debt
1.42B
-
2.09B
46.73%
1.66B
20.75%
2.38B
43.86%
3.95B
65.84%
3.92B
0.73%
4.99B
27.13%
7.33B
47.03%
7.33B
0.05%
5.31B
27.57%
6.68B
25.71%
6.53B
2.15%
5.65B
13.53%
6.68B
18.22%
5.24B
21.63%
9.98B
90.60%
10.48B
5.01%
12.17B
16.13%
16.85B
38.45%
11.41B
32.26%
10.54B
7.67%
7.66B
27.26%
8.25B
7.67%
9.65B
16.89%
8.92B
7.52%
8.76B
1.85%
11.82B
34.98%
11.98B
1.37%
14.91B
24.47%
13.99B
6.16%
14.73B
5.27%
14.79B
0.37%
14.55B
1.61%
15.21B
4.58%
17.27B
13.49%
17.25B
0.07%
17.40B
0.86%
17.69B
1.65%
21.28B
20.29%
20.34B
4.42%
20.17B
0.81%
20.34B
0.84%
23.66B
16.31%
18.68B
21.05%
short term investments
44.20M
-
46.18M
4.50%
38.66M
16.28%
35.14M
9.11%
33.77M
3.90%
35.04M
3.77%
36.95M
5.44%
38.72M
4.80%
33.75M
12.84%
28.94M
14.26%
26.97M
6.79%
37.91M
40.54%
48.49M
27.91%
43.71M
9.85%
27.09M
38.02%
112.67M
315.83%
219.33M
94.67%
851.39M
288.19%
793.90M
6.75%
655.34M
17.45%
616.12M
5.98%
543.38M
11.81%
573.01M
5.45%
1.34B
134.67%
456.65M
66.04%
334.85M
26.67%
992.81M
196.50%
1.02B
2.38%
1.97B
93.83%
2.16B
9.62%
3.27B
51.32%
3.47B
6.17%
4.24B
22.24%
2.34B
44.81%
2.39B
1.96%
1.78B
25.50%
928.53M
47.78%
583.19M
37.19%
2.44B
317.56%
2.76B
13.31%
5.82B
111.07%
2.02B
65.37%
2.02B
0.19%
2.12B
5.02%
tax assets
88.09M
-
90.21M
2.41%
90.48M
0.30%
92.62M
2.36%
101.22M
9.29%
102.65M
1.41%
95.42M
7.04%
92.37M
3.20%
102.48M
10.95%
104.33M
1.81%
110.03M
5.46%
106.80M
2.93%
129.55M
21.30%
135.53M
4.61%
142.41M
5.07%
145.94M
2.48%
144.52M
0.97%
154.25M
6.73%
150.26M
2.59%
158.06M
5.19%
173.13M
9.54%
187.68M
8.40%
232.84M
24.06%
242.02M
3.95%
196.09M
18.98%
247.76M
26.35%
236.46M
4.56%
228.34M
3.43%
244.94M
7.27%
271.06M
10.67%
232.98M
14.05%
233.41M
0.18%
265.59M
13.79%
266.17M
0.22%
320.39M
20.37%
375.48M
17.20%
442.57M
17.87%
429.65M
2.92%
457.42M
6.46%
449.26M
1.78%
1.19B
163.82%
621.81M
47.54%
660.09M
6.16%
791.14M
19.85%
tax payables
288.90M
-
282.45M
2.23%
341.29M
20.83%
412.75M
20.94%
342.93M
16.92%
342.55M
0.11%
412.56M
20.44%
474.42M
14.99%
503.78M
6.19%
549.79M
9.13%
461.86M
15.99%
468.77M
1.50%
478.20M
2.01%
452.04M
5.47%
462.37M
2.29%
461.35M
0.22%
480.07M
4.06%
387.23M
19.34%
452.35M
16.82%
457.08M
1.05%
478.91M
4.78%
475.96M
0.61%
493.15M
3.61%
451.97M
8.35%
759.63M
68.07%
611.43M
19.51%
753.24M
23.19%
797.06M
5.82%
564.73M
29.15%
623.14M
10.34%
608.00M
2.43%
575.56M
5.34%
727.52M
26.40%
735.68M
1.12%
929.68M
26.37%
905.20M
2.63%
929.84M
2.72%
872.05M
6.21%
820.65M
5.89%
765.72M
6.69%
250.63M
67.27%
529.60M
111.31%
249.81M
52.83%
537.02M
114.97%
total assets
29.48B
-
30.05B
1.96%
31.05B
3.31%
33.24B
7.06%
35.34B
6.31%
35.40B
0.18%
36.35B
2.67%
37.41B
2.94%
38.20B
2.10%
39.62B
3.71%
40.94B
3.35%
42.24B
3.18%
43.77B
3.61%
47.34B
8.16%
50.63B
6.96%
56.49B
11.57%
61.97B
9.70%
63.72B
2.82%
66.20B
3.90%
68.51B
3.49%
70.55B
2.98%
72.75B
3.12%
73.69B
1.29%
78.57B
6.62%
76.12B
3.12%
77.59B
1.93%
80.17B
3.32%
80.55B
0.47%
83.69B
3.90%
86.61B
3.50%
88.48B
2.15%
90.30B
2.06%
93.29B
3.31%
95.77B
2.66%
98.80B
3.16%
104.33B
5.59%
107.16B
2.72%
107.38B
0.20%
112.14B
4.44%
110.77B
1.23%
114.03B
2.95%
113.75B
0.25%
115.54B
1.58%
115.26B
0.24%
total current assets
6.99B
-
7.21B
3.19%
7.82B
8.51%
8.05B
2.88%
8.66B
7.65%
7.66B
11.64%
7.74B
1.14%
8.02B
3.63%
8.33B
3.75%
8.72B
4.68%
9.36B
7.39%
10.27B
9.71%
10.76B
4.83%
12.47B
15.84%
15.10B
21.08%
20.08B
33.02%
15.06B
25.03%
16.52B
9.69%
17.63B
6.78%
16.66B
5.51%
18.00B
8.03%
18.48B
2.68%
18.38B
0.58%
23.41B
27.39%
20.40B
12.84%
20.93B
2.57%
22.56B
7.79%
22.12B
1.93%
25.08B
13.38%
27.30B
8.82%
29.21B
6.99%
30.71B
5.16%
30.42B
0.94%
31.03B
2.00%
32.14B
3.56%
34.54B
7.49%
35.28B
2.13%
35.18B
0.28%
36.85B
4.75%
34.91B
5.26%
33.79B
3.21%
33.84B
0.14%
34.80B
2.83%
34.53B
0.78%
total current liabilities
5.28B
-
5.45B
3.29%
6.09B
11.77%
6.44B
5.67%
9.54B
48.13%
8.55B
10.36%
10.21B
19.44%
10.89B
6.69%
10.94B
0.42%
8.82B
19.37%
10.81B
22.56%
11.09B
2.54%
10.11B
8.81%
10.97B
8.57%
10.18B
7.21%
14.55B
42.92%
16.60B
14.06%
17.83B
7.40%
23.71B
32.97%
17.76B
25.10%
17.92B
0.94%
15.93B
11.12%
17.84B
12.00%
19.33B
8.33%
17.43B
9.80%
17.33B
0.58%
22.54B
30.03%
21.94B
2.65%
24.87B
13.36%
25.88B
4.05%
28.16B
8.80%
28.66B
1.78%
29.31B
2.27%
30.31B
3.40%
31.97B
5.48%
31.26B
2.21%
33.30B
6.51%
32.47B
2.49%
36.82B
13.40%
34.51B
6.28%
33.76B
2.17%
33.60B
0.46%
37.40B
11.31%
37.52B
0.31%
total debt
5.62B
-
6.50B
15.49%
6.80B
4.74%
8.50B
24.91%
7.81B
8.12%
7.82B
0.13%
8.08B
3.40%
10.84B
34.14%
10.91B
0.58%
11.92B
9.27%
11.96B
0.38%
12.14B
1.53%
11.22B
7.60%
13.94B
24.23%
15.38B
10.33%
20.00B
30.03%
20.29B
1.47%
21.49B
5.90%
23.10B
7.47%
23.25B
0.69%
23.21B
0.21%
23.78B
2.46%
23.26B
2.20%
24.55B
5.56%
21.91B
10.77%
22.94B
4.70%
23.14B
0.89%
24.93B
7.71%
24.01B
3.65%
23.89B
0.51%
23.95B
0.24%
24.01B
0.26%
24.25B
0.97%
26.71B
10.17%
29.99B
12.27%
30.13B
0.48%
30.25B
0.38%
30.78B
1.76%
33.72B
9.55%
33.38B
1.00%
35.73B
7.04%
35.54B
0.54%
35.42B
0.33%
27.55B
22.22%
total investments
11.60B
-
11.76B
1.36%
11.86B
0.80%
13.70B
15.56%
14.40B
5.13%
15.46B
7.36%
16.25B
5.08%
17.02B
4.73%
17.23B
1.26%
18.00B
4.44%
18.38B
2.13%
18.56B
0.93%
18.85B
1.59%
20.09B
6.57%
20.42B
1.65%
21.00B
2.83%
21.12B
0.60%
19.26B
8.83%
21.74B
12.89%
23.62B
8.66%
24.06B
1.84%
24.69B
2.62%
24.96B
1.08%
23.52B
5.76%
23.02B
2.12%
23.51B
2.12%
24.04B
2.26%
24.19B
0.61%
23.77B
1.71%
23.75B
0.08%
24.32B
2.38%
24.07B
1.03%
23.92B
0.62%
24.22B
1.25%
24.84B
2.57%
25.01B
0.66%
25.55B
2.17%
25.48B
0.26%
25.04B
1.73%
25.12B
0.29%
31.38B
24.96%
27.29B
13.04%
28.71B
5.19%
25.89B
9.82%
total liabilities
11.81B
-
12.18B
3.12%
13.49B
10.78%
14.85B
10.09%
16.23B
9.29%
15.42B
5.01%
16.48B
6.90%
17.48B
6.06%
17.53B
0.28%
18.30B
4.37%
19.12B
4.48%
19.63B
2.69%
18.52B
5.68%
21.37B
15.39%
23.15B
8.37%
27.26B
17.74%
32.23B
18.22%
32.83B
1.88%
35.73B
8.81%
35.49B
0.67%
36.96B
4.14%
38.32B
3.69%
39.17B
2.22%
40.62B
3.69%
36.92B
9.11%
38.00B
2.93%
40.31B
6.10%
41.06B
1.86%
37.70B
8.19%
39.62B
5.10%
41.38B
4.44%
41.90B
1.25%
44.92B
7.21%
48.01B
6.89%
51.07B
6.37%
51.10B
0.06%
53.05B
3.82%
52.33B
1.36%
56.69B
8.34%
54.78B
3.37%
56.77B
3.63%
56.21B
0.99%
56.06B
0.26%
56.07B
0.01%
total liabilities and stockholders equity
29.48B
-
30.05B
1.96%
31.05B
3.31%
33.24B
7.06%
35.34B
6.31%
35.40B
0.18%
36.35B
2.67%
37.41B
2.94%
38.20B
2.10%
39.62B
3.71%
40.94B
3.35%
42.24B
3.18%
43.77B
3.61%
47.34B
8.16%
50.63B
6.96%
56.49B
11.57%
61.97B
9.70%
63.72B
2.82%
66.20B
3.90%
68.51B
3.49%
70.55B
2.98%
72.75B
3.12%
73.69B
1.29%
78.57B
6.62%
76.12B
3.12%
77.59B
1.93%
80.17B
3.32%
80.55B
0.47%
83.69B
3.90%
86.61B
3.50%
88.48B
2.15%
90.30B
2.06%
93.29B
3.31%
95.77B
2.66%
98.80B
3.16%
104.33B
5.59%
107.16B
2.72%
107.38B
0.20%
112.14B
4.44%
110.77B
1.23%
114.03B
2.95%
113.75B
0.25%
115.54B
1.58%
115.26B
0.24%
total non current assets
22.49B
-
22.84B
1.58%
23.23B
1.67%
25.19B
8.46%
26.67B
5.88%
27.75B
4.02%
28.60B
3.09%
29.39B
2.75%
29.88B
1.65%
30.90B
3.43%
31.58B
2.21%
31.98B
1.24%
33.00B
3.21%
34.87B
5.65%
35.54B
1.91%
36.41B
2.45%
46.91B
28.86%
47.20B
0.61%
48.56B
2.89%
51.85B
6.76%
52.55B
1.35%
54.27B
3.27%
55.31B
1.93%
55.16B
0.28%
55.72B
1.01%
56.66B
1.70%
57.61B
1.67%
58.42B
1.41%
58.60B
0.30%
59.32B
1.22%
59.27B
0.07%
59.59B
0.53%
62.87B
5.50%
64.74B
2.98%
66.67B
2.98%
69.79B
4.68%
71.88B
3.01%
72.20B
0.44%
75.29B
4.28%
75.85B
0.75%
80.24B
5.78%
79.91B
0.41%
80.74B
1.04%
80.74B
0.00%
total non current liabilities
6.53B
-
6.73B
2.99%
7.40B
9.97%
8.41B
13.73%
6.70B
20.43%
6.87B
2.62%
6.27B
8.71%
6.59B
5.05%
6.59B
0.05%
9.48B
43.76%
8.31B
12.34%
8.55B
2.88%
8.41B
1.62%
10.39B
23.59%
12.97B
24.81%
12.71B
2.04%
15.63B
23.00%
15.01B
3.98%
12.02B
19.90%
17.73B
47.52%
19.04B
7.35%
22.39B
17.63%
21.33B
4.73%
21.29B
0.19%
19.48B
8.49%
20.66B
6.07%
17.78B
13.98%
19.12B
7.59%
12.83B
32.91%
13.74B
7.13%
13.23B
3.77%
13.24B
0.11%
15.61B
17.89%
17.71B
13.46%
19.10B
7.87%
19.84B
3.87%
19.76B
0.43%
19.86B
0.54%
19.87B
0.06%
20.28B
2.03%
23.02B
13.50%
22.61B
1.78%
18.66B
17.46%
18.55B
0.58%
total stockholders equity
15.33B
-
15.63B
1.93%
15.43B
1.27%
16.78B
8.72%
16.67B
0.60%
17.50B
4.97%
17.49B
0.06%
17.56B
0.40%
18.18B
3.52%
18.71B
2.90%
18.99B
1.52%
19.62B
3.29%
22.19B
13.11%
22.80B
2.77%
24.66B
8.14%
25.53B
3.53%
25.33B
0.80%
25.92B
2.32%
25.56B
1.36%
28.53B
11.60%
27.98B
1.93%
28.72B
2.65%
28.73B
0.03%
30.63B
6.63%
31.89B
4.09%
32.73B
2.65%
33.04B
0.94%
33.08B
0.13%
37.00B
11.82%
37.70B
1.90%
37.86B
0.43%
38.94B
2.85%
39.19B
0.65%
38.33B
2.20%
38.20B
0.34%
43.53B
13.95%
44.58B
2.43%
45.39B
1.82%
45.46B
0.15%
45.92B
1.01%
45.68B
0.51%
46.35B
1.45%
46.97B
1.34%
47.30B
0.71%

All numbers in (except ratios and percentages)