COM:FRESENIUS
Fresenius SE & Co. KGaA
- Stock
Last Close
34.72
07/11 16:35
Market Cap
16.32B
Beta: -
Volume Today
1.69M
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 | 885M - | 812M 8.25% | 856M 5.42% | 903M 5.49% | 1.05B 16.50% | 1.14B 7.98% | 1.04B 8.80% | 1.03B 0.68% | 1.29B 25.46% | 1.03B 19.98% | 1.08B 4.94% | 1.04B 4.06% | 1.31B 26.44% | 1.41B 7.15% | 1.44B 1.99% | 1.40B 2.57% | 1.69B 20.57% | 1.48B 12.38% | 1.53B 3.25% | 1.57B 3.08% | 1.82B 15.82% | 1.76B 3.46% | 1.72B 2.33% | 1.67B 3.14% | 1.91B 14.41% | 1.82B 4.51% | 1.66B 8.52% | 1.69B 1.56% | 1.82B 7.46% | 1.64B 9.97% | 1.67B 2.08% | 1.65B 1.20% | 2.04B 23.65% | 1.90B 6.96% | 1.93B 1.69% | 1.93B 0.16% | 2.07B 7.48% | 2.00B 3.48% | 1.93B 3.65% | 1.22B 36.78% | 1.99B 63.11% | 1.25B 36.98% | 1.34B 6.95% | |
accumulated other comprehensive income loss | 18M - | 168M 833.33% | 254M 51.19% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 864M - | 829M 4.05% | 1.07B 29.07% | 1.03B 3.27% | 1.18B 13.53% | 992M 15.57% | 917M 7.56% | 975M 6.32% | 1.04B 7.08% | 882M 15.52% | 1.10B 24.49% | 1.19B 7.92% | 1.58B 33.25% | 1.48B 6.27% | 1.37B 7.36% | 1.47B 7.37% | 1.64B 11.14% | 1.48B 9.29% | 2.27B 52.76% | 2.46B 8.34% | 2.71B 10.30% | 1.54B 43.04% | 1.46B 5.18% | 1.60B 9.30% | 1.65B 3.44% | 2.03B 22.61% | 3.07B 51.53% | 2.66B 13.50% | 1.84B 30.89% | 1.88B 2.18% | 2.25B 19.87% | 2.41B 7.24% | 2.61B 8.16% | 2.08B 20.42% | 2.13B 2.50% | 2.13B 0.05% | 2.17B 2.21% | 2.32B 6.71% | 2.47B 6.46% | 1.09B 55.69% | 2.29B 109.04% | 1.02B 55.48% | 1.11B 8.73% | |
cash and short term investments | 907M - | 829M 8.60% | 1.07B 29.07% | 1.03B 3.27% | 1.18B 13.53% | 992M 15.57% | 917M 7.56% | 975M 6.32% | 1.04B 7.08% | 882M 15.52% | 1.10B 24.49% | 1.19B 7.92% | 1.61B 35.78% | 1.48B 8.02% | 1.37B 7.36% | 1.47B 7.37% | 1.65B 11.75% | 1.48B 9.79% | 2.27B 52.76% | 2.46B 8.34% | 2.81B 14.37% | 1.54B 45.07% | 1.46B 5.18% | 1.60B 9.30% | 1.79B 11.76% | 2.03B 13.49% | 3.07B 51.53% | 2.66B 13.50% | 2.00B 24.83% | 1.88B 6.06% | 2.25B 19.87% | 2.41B 7.24% | 2.75B 13.80% | 2.08B 24.36% | 2.13B 2.50% | 2.13B 0.05% | 2.35B 10.20% | 2.32B 1.02% | 2.47B 6.46% | 1.09B 55.69% | 2.29B 109.04% | 1.02B 55.48% | 1.11B 8.73% | |
common stock | 180M - | 180M 0% | 180M 0% | 181M 0.56% | 542M 199.45% | 543M 0.18% | 544M 0.18% | 545M 0.18% | 546M 0.18% | 546M 0% | 546M 0% | 547M 0.18% | 547M 0% | 553M 1.10% | 554M 0.18% | 555M 0.18% | 555M 0% | 555M 0% | 556M 0.18% | 556M 0% | 556M 0% | 556M 0% | 557M 0.18% | 557M 0% | 557M 0% | 557M 0% | 557M 0% | 557M 0% | 557M 0% | 557M 0% | 558M 0.18% | 558M 0% | 558M 0% | 558M 0% | 563M 0.90% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | |
deferred revenue | 2.96B - | 266M 91.02% | 243M 8.65% | 204M 16.05% | 3.91B 1,814.71% | 197M 94.96% | 162M 17.77% | 152M 6.17% | 195M 28.29% | 266M 36.41% | 210M 21.05% | 262M 24.76% | 4.73B 1,705.73% | 396M 91.63% | 308M 22.22% | 304M 1.30% | 182M 40.13% | 285M 56.59% | 331M 16.14% | 243M 26.59% | 4.60B 1,793.00% | 242M 94.74% | 196M 19.01% | 279M 42.35% | 4.53B 1,522.94% | 292M 93.55% | 302M 3.42% | 8.26B 2,635.43% | 5.56B 32.70% | 309M 94.44% | 264M 14.56% | 324M 22.73% | 5.83B 1,698.46% | 490M - | 20.32B 4,046.33% | 2.86B 85.92% | 191M 93.32% | 209M 9.42% | ||||||
deferred revenue non current | 856M - | 924M 7.94% | 1.29B - | 1.35B 4.63% | 1.40B 3.39% | 1.31B - | 3.51B - | 1.40B - | 2.86B 104.28% | 1.48B 48.18% | 1.50B 1.21% | 1.51B 0.73% | 3.15B 108.26% | 1.79B 43.13% | 1.80B 0.61% | 1.87B 3.94% | 314M 83.24% | 1.80B 472.61% | 1.82B 1.45% | 1.84B 1.15% | 30M 98.37% | 23M - | 1.42B - | 802M 43.56% | 40M 95.01% | 1.78B 4,352.50% | 1.38B 22.52% | |||||||||||||||||
deferrred tax liabilities non current | 691M - | 709M 2.60% | 721M 1.69% | 797M 10.54% | 867M 8.78% | 1.02B 17.19% | 913M 10.14% | 893M 2.19% | 950M 6.38% | 757M 20.32% | 778M 2.77% | 770M 1.03% | 875M 13.64% | 1.38B 58.06% | 1.32B 4.84% | 1.22B 7.07% | 1.11B 9.24% | 1.13B 1.80% | 1.21B 7.08% | 1.22B 0.91% | 1.28B 5.16% | 1.41B 9.81% | 1.39B 1.63% | 1.44B 3.89% | 1.42B 1.60% | 1.49B 4.94% | 1.52B 1.88% | 1.47B 3.17% | 1.39B 5.31% | 1.53B 9.78% | 1.75B 14.68% | 1.80B 2.86% | 1.51B 15.83% | 1.65B 8.91% | 1.77B 7.15% | 1.88B 6.56% | 1.67B 11.41% | 1.70B 1.56% | 1.64B 3.24% | 720M 56.10% | 531M 26.25% | 587M 10.55% | 608M 3.58% | |
goodwill | 14.83B - | 16.67B 12.46% | 16.95B 1.67% | 18.70B 10.33% | 19.87B 6.23% | 21.69B 9.19% | 21.16B 2.48% | 21.08B 0.34% | 21.52B 2.08% | 20.95B 2.68% | 21.64B 3.30% | 21.63B 0.03% | 22.77B 5.27% | 26.17B 14.91% | 25.29B 3.36% | 25.26B 0.11% | 25.29B 0.09% | 24.95B 1.33% | 25.14B 0.78% | 25.37B 0.90% | 25.71B 1.35% | 27.16B 5.64% | 27.09B 0.26% | 27.90B 2.97% | 27.74B 0.58% | 28.24B 1.80% | 27.96B 0.96% | 27.34B 2.22% | 26.60B 2.72% | 27.52B 3.47% | 27.68B 0.55% | 28.34B 2.40% | 28.94B 2.13% | 29.37B 1.49% | 30.84B 4.99% | 33.27B 7.87% | 31.44B 5.47% | 31.05B 1.27% | 30.99B 0.17% | 15.72B 49.27% | 15.09B 4.03% | 15.17B 0.53% | 14.95B 1.44% | |
goodwill and intangible assets | 16.07B - | 17.90B 11.43% | 18.18B 1.54% | 20.04B 10.25% | 21.31B 6.35% | 23.29B 9.26% | 22.68B 2.61% | 22.57B 0.48% | 23.03B 2.05% | 22.40B 2.74% | 23.13B 3.25% | 23.10B 0.13% | 24.34B 5.39% | 29.18B 19.86% | 28.17B 3.46% | 28.44B 0.98% | 28.46B 0.05% | 28.09B 1.28% | 28.27B 0.62% | 28.48B 0.75% | 28.84B 1.28% | 30.80B 6.77% | 30.97B 0.58% | 31.87B 2.89% | 31.61B 0.82% | 32.13B 1.65% | 31.80B 1.03% | 31.11B 2.15% | 30.34B 2.49% | 31.27B 3.10% | 31.43B 0.49% | 32.11B 2.16% | 32.77B 2.07% | 33.21B 1.33% | 34.94B 5.20% | 37.85B 8.34% | 35.84B 5.30% | 35.29B 1.53% | 35.16B 0.37% | 18.39B 47.71% | 17.62B 4.18% | 15.17B 13.91% | 14.95B 1.44% | |
intangible assets | 1.24B - | 1.23B 0.97% | 1.23B 0.24% | 1.34B 9.14% | 1.45B 8.07% | 1.59B 10.24% | 1.52B 4.39% | 1.49B 2.49% | 1.51B 1.62% | 1.45B 3.71% | 1.49B 2.48% | 1.47B 1.54% | 1.57B 7.09% | 3.01B 91.60% | 2.88B 4.32% | 3.18B 10.49% | 3.17B 0.31% | 3.14B 0.91% | 3.12B 0.60% | 3.11B 0.48% | 3.13B 0.68% | 3.63B 16.01% | 3.88B 6.86% | 3.97B 2.27% | 3.87B 2.49% | 3.89B 0.57% | 3.83B 1.52% | 3.77B 1.64% | 3.74B 0.88% | 3.75B 0.43% | 3.75B 0.05% | 3.77B 0.45% | 3.83B 1.59% | 3.84B 0.13% | 4.10B 6.80% | 4.58B 11.89% | 4.40B 4.04% | 4.25B 3.41% | 4.17B 1.81% | 2.67B 36.12% | 2.53B 5.03% | |||
inventory | 2.01B - | 2.18B 8.24% | 2.28B 4.45% | 2.34B 2.68% | 2.33B 0.21% | 2.65B 13.50% | 2.65B 0.19% | 2.75B 3.66% | 2.86B 4% | 2.87B 0.35% | 2.99B 4.04% | 3.05B 2.21% | 3.19B 4.49% | 3.27B 2.60% | 3.19B 2.35% | 3.16B 0.97% | 3.25B 2.78% | 2.93B 9.78% | 3.08B 4.84% | 3.18B 3.35% | 3.22B 1.23% | 3.51B 9.04% | 3.60B 2.62% | 3.69B 2.36% | 3.63B 1.44% | 3.74B 2.92% | 4.03B 7.70% | 4.03B 0.12% | 3.94B 2.16% | 4.09B 3.73% | 4.20B 2.57% | 4.26B 1.43% | 4.22B 0.92% | 4.42B 4.86% | 4.70B 6.19% | 5.00B 6.43% | 4.83B 3.32% | 4.95B 2.36% | 5.02B 1.44% | 2.66B 46.93% | 2.52B 5.48% | 2.64B 4.85% | 2.66B 0.64% | |
long term debt | 10.98B - | 12.41B 13.03% | 13.15B 5.89% | 12.68B 3.58% | 13.79B 8.77% | 14.20B 2.99% | 14.10B 0.71% | 14B 0.69% | 13.61B 2.81% | 13.08B 3.85% | 13.12B 0.28% | 12.41B 5.42% | 12.84B 3.51% | 17.77B 38.34% | 17.12B 3.65% | 16.49B 3.66% | 16.14B 2.12% | 15.77B 2.34% | 15.00B 4.88% | 14.01B 6.60% | 14.04B 0.24% | 20.96B 49.27% | 21.25B 1.40% | 21.71B 2.14% | 21.75B 0.20% | 21.16B 2.71% | 21.91B 3.54% | 23.27B 6.20% | 22.24B 4.40% | 20.39B 8.32% | 22.02B 7.96% | 22.14B 0.58% | 22.38B 1.09% | 23.28B 3.99% | 24.63B 5.83% | 25.24B 2.46% | 24.73B 2.04% | 22.70B 8.18% | 23.16B 2.02% | 12.77B 44.87% | 13.25B 3.75% | 10.93B 17.50% | 10.15B 7.14% | |
long term investments | 773M - | 720M - | 1.03B - | 1.17B - | 1.24B - | 1.27B - | 1.12B - | 3.50B - | 3.53B 0.91% | 3.46B 2.10% | ||||||||||||||||||||||||||||||||||
net debt | 11.97B - | 12.94B 8.09% | 13.46B 4.00% | 13.84B 2.87% | 14.37B 3.80% | 14.95B 4.03% | 14.74B 1.36% | 14.26B 3.27% | 13.72B 3.77% | 13.67B 0.42% | 13.86B 1.43% | 13.35B 3.73% | 13.32B 0.16% | 18.73B 40.58% | 18.54B 1.02% | 18.02B 2.78% | 17.41B 3.43% | 17.72B 1.78% | 16.72B 5.61% | 16.50B 1.30% | 16.43B 0.48% | 24.84B 51.20% | 25.42B 2.34% | 25.41B 0.01% | 25.60B 0.75% | 26.53B 3.61% | 24.41B 7.97% | 24.34B 0.31% | 24.08B 1.08% | 24.63B 2.31% | 25.04B 1.66% | 24.78B 1.04% | 24.55B 0.94% | 25.13B 2.40% | 26.24B 4.40% | 26.48B 0.91% | 25.59B 3.36% | 25.44B 0.56% | 25.71B 1.05% | 14.02B 45.47% | 13.54B 3.42% | 13.48B 0.41% | 12.43B 7.84% | |
net receivables | 4.58B - | 4.08B 10.77% | 4.29B 5.12% | 4.48B 4.36% | 5.93B 32.41% | 5.22B 11.94% | 5.08B 2.68% | 5.13B 0.89% | 6.38B 24.37% | 4.90B 23.14% | 4.84B 1.26% | 4.96B 2.42% | 6.38B 28.64% | 6.30B 1.25% | 5.95B 5.51% | 6.11B 2.59% | 7.19B 17.81% | 6.88B 4.41% | 6.76B 1.73% | 6.59B 2.44% | 8.29B 25.70% | 7.45B 10.14% | 7.23B 2.93% | 7.22B 0.07% | 9.29B 28.65% | 7.80B 16.03% | 7.33B 6.06% | 7.30B 0.34% | 9.30B 27.35% | 7.78B 16.41% | 7.50B 3.59% | 7.55B 0.75% | 9.93B 31.51% | 7.98B 19.63% | 8.02B 0.40% | 8.15B 1.63% | 10.26B 25.90% | 7.87B 23.27% | 7.76B 1.41% | 37.68B 385.71% | 4.50B 88.05% | 4.03B 10.51% | 5.24B 29.99% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 474M - | 1.56B 229.75% | 1.82B 16.70% | 1.73B 5.10% | 588M 66.03% | 1.82B 210.20% | 1.86B 1.92% | 1.70B 8.77% | 634M 62.62% | 1.93B 204.26% | 2.08B 7.57% | 1.94B 6.51% | 623M 67.89% | 2.03B 225.36% | 2.28B 12.58% | 2.13B 6.70% | 515M 75.81% | 2.12B 310.87% | 2.19B 3.40% | 2.37B 8.18% | 478M 79.81% | 2.46B 414.85% | 2.56B 4.02% | 2.67B 4.41% | 553M 79.31% | 2.77B 401.27% | 2.72B 1.73% | 2.84B 4.22% | 527M 81.44% | 2.95B 459.39% | 2.96B 0.31% | 3.11B 5.21% | 564M 81.87% | 3.52B 523.94% | 3.98B 13.02% | 4.17B 4.85% | 845M 79.74% | 3.96B 369.23% | 4.06B 2.35% | 3.40B 16.31% | 3.21B 5.39% | 3.65B 13.69% | 2.94B 19.44% | |
other current liabilities | 323M - | 3.27B 910.84% | 3.55B 8.85% | 3.98B 11.87% | 388M 90.24% | 4.58B 1,079.12% | 4.65B 1.57% | 4.68B 0.80% | 4.76B 1.64% | 4.63B 2.67% | 4.92B 6.21% | 5.03B 2.11% | 439M 91.27% | 5.94B 1,252.16% | 5.83B 1.74% | 5.94B 1.83% | 5.90B 0.74% | 6.05B 2.61% | 6.27B 3.67% | 6.53B 4.03% | 1.76B 73.06% | 6.25B 255.52% | 6.20B 0.75% | 6.53B 5.26% | 1.94B 70.24% | 6.48B 233.61% | 7.90B 21.86% | 175M 97.78% | 2.17B 1,140% | 7.89B 263.46% | 8.00B 1.39% | 8.33B 4.16% | 2.42B 70.90% | 8.31B 242.70% | 8.64B 3.97% | 9.57B 10.80% | 8.55B 10.64% | 8.86B 3.60% | 8.62B 2.69% | 5.31B 38.42% | 1.90B 64.16% | 5.14B 170.20% | 5.69B 10.72% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.43B - | 1.39B 59.66% | 1.26B 8.66% | 1.33B 5.38% | 1.46B 9.38% | 1.56B 7.27% | 1.61B 3.01% | 1.59B 1.12% | 1.48B 7.16% | 1.46B 1.35% | 1.50B 2.54% | 1.55B 3.41% | 832M 46.22% | 1.90B 128.73% | 1.87B 1.84% | 1.77B 5.19% | 1.05B 40.54% | 1.71B 62.01% | 1.91B 11.78% | 1.95B 2.31% | 898M 53.97% | 2.13B 137.31% | 1.92B 10.04% | 2.07B 7.88% | 861M 58.37% | 2.01B 132.98% | 2.04B 1.65% | 2.00B 1.96% | 888M 55.58% | 2.16B 143.36% | 2.21B 2.27% | 2.29B 3.85% | 1.01B 55.90% | 2.34B 131.23% | 2.24B 4.44% | 2.33B 4.11% | 1.50B 35.61% | 2.69B 79.32% | 2.50B 7.03% | 716M 71.35% | 502M 29.89% | 3.01B 500.20% | 2.90B 3.82% | |
other non current liabilities | 472M - | 460M 2.54% | 1.40B 204.57% | 1.49B 6.28% | 681M 54.26% | 771M 13.22% | 771M 0% | 2.15B 178.21% | 947M 55.85% | 2.24B 136.43% | 2.30B 2.90% | 2.26B 1.78% | 2.58B 14.05% | 3.16B 22.55% | 3.07B 2.85% | 3.57B 16.08% | -13M 100.36% | 3.34B 25,776.92% | 3.38B 1.38% | 1.80B 46.84% | 232M 87.10% | 1.63B 603.02% | 1.66B 1.84% | 1.62B 2.29% | 223M 86.26% | 1.59B 611.21% | 1.63B 2.84% | 1.66B 1.53% | 3.46B 108.94% | 1.79B 48.29% | 1.73B 3.24% | 1.76B 1.44% | 3.68B 109.79% | 3.46B 5.94% | 3.38B 2.54% | 4.18B 23.93% | 4.12B 1.55% | 4.06B 1.41% | 2.70B 33.48% | 1.56B 42.08% | 2.48B 58.66% | 2.49B 0.36% | 2.53B 1.36% | |
othertotal stockholders equity | 8.37B - | 8.63B 3.16% | 8.70B 0.79% | 9.01B 3.56% | 8.91B 1.07% | 9.26B 3.89% | 9.36B 1.12% | 9.73B 3.97% | 10.11B 3.84% | 10.47B 3.54% | 10.55B 0.81% | 10.99B 4.13% | 11.43B 4.04% | 12.40B 8.48% | 12.58B 1.40% | 12.98B 3.25% | 13.50B 4.00% | 13.95B 3.32% | 14.21B 1.88% | 14.66B 3.13% | 15.19B 3.59% | 15.60B 2.76% | 15.55B 0.35% | 15.96B 2.64% | 16.41B 2.83% | 16.77B 2.19% | 17.17B 2.40% | 17.11B 0.38% | 17.53B 2.46% | 17.96B 2.48% | 17.14B 4.57% | 17.74B 3.51% | 18.44B 3.93% | 19.31B 4.73% | 20.10B 4.09% | 20.82B 3.57% | 19.85B 4.64% | 19.97B 0.59% | 19.52B 2.23% | 19.47B 0.27% | 4.33B 77.78% | 4.33B 0.05% | 4.33B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.08B - | 6.10B 20.01% | 6.34B 3.95% | 6.51B 2.67% | 6.78B 4.10% | 7.13B 5.27% | 7.10B 0.41% | 7.09B 0.15% | 7.43B 4.72% | 7.45B 0.31% | 7.64B 2.60% | 7.73B 1.11% | 8.14B 5.28% | 9.42B 15.75% | 9.24B 1.92% | 9.23B 0.10% | 9.55B 3.52% | 9.50B 0.62% | 9.71B 2.30% | 9.94B 2.32% | 10.37B 4.30% | 16.32B 57.39% | 16.41B 0.61% | 16.82B 2.50% | 17.27B 2.62% | 17.64B 2.15% | 17.66B 0.15% | 17.43B 1.34% | 17.60B 1.01% | 17.91B 1.77% | 17.94B 0.15% | 18.13B 1.04% | 18.58B 2.52% | 18.64B 0.32% | 19.18B 2.89% | 19.63B 2.33% | 18.84B 4.00% | 18.58B 1.41% | 18.54B 0.22% | 10.87B 41.38% | 10.78B 0.76% | 10.80B 0.14% | 9.86B 8.65% | |
retained earnings | -351M - | -373M 6.27% | -367M 1.61% | -39M 89.37% | -119M 205.13% | 485M 507.56% | 257M 47.01% | 104M 59.53% | 280M 169.23% | 26M 90.71% | 213M 719.23% | 210M 1.41% | 524M 149.52% | 570M 8.78% | -54M 109.47% | -319M 490.74% | -398M 24.76% | -623M 56.53% | -389M 37.56% | -399M 2.57% | -330M 17.29% | -158M 52.12% | -227M 43.67% | 153M 167.40% | -190M 224.18% | -148M 22.11% | -256M 72.97% | -763M 198.05% | -1.14B 48.75% | -711M 37.36% | 14.09B - | 14.38B 2.07% | 13.89B 3.44% | |||||||||||
short term debt | 1.85B - | 1.35B 26.89% | 1.38B 1.99% | 2.20B 59.52% | 1.76B 20.20% | 1.74B 0.91% | 1.56B 10.22% | 1.24B 20.91% | 1.16B 6.06% | 1.47B 26.16% | 1.84B 25.58% | 2.12B 15.26% | 2.06B 2.97% | 2.44B 18.65% | 2.79B 14.24% | 3.00B 7.60% | 2.90B 3.46% | 3.43B 18.45% | 3.99B 16.28% | 4.95B 24.07% | 5.09B 2.83% | 5.42B 6.40% | 5.63B 3.82% | 5.31B 5.69% | 5.51B 3.79% | 7.40B 34.30% | 5.58B 24.59% | 3.73B 33.15% | 3.67B 1.58% | 6.12B 66.65% | 5.27B 13.77% | 5.05B 4.27% | 4.77B 5.49% | 3.93B 17.56% | 3.73B 5.08% | 3.37B 9.86% | 3.04B 9.80% | 5.06B 66.70% | 5.02B 0.81% | 2.35B 53.27% | 2.58B 10.02% | 1.79B 30.57% | 2.01B 11.94% | |
short term investments | 43M - | 30M - | 9M - | 100M - | 133M - | 161M - | 136M - | 170M - | ||||||||||||||||||||||||||||||||||||
tax assets | 204M - | 241M 18.14% | 255M 5.81% | 251M 1.57% | 321M 27.89% | 360M 12.15% | 364M 1.11% | 363M 0.27% | 313M 13.77% | 550M 75.72% | 551M 0.18% | 563M 2.18% | 560M 0.53% | 839M 49.82% | 822M 2.03% | 782M 4.87% | 744M 4.86% | 799M 7.39% | 807M 1.00% | 761M 5.70% | 777M 2.10% | 786M 1.16% | 773M 1.65% | 818M 5.82% | 839M 2.57% | 861M 2.62% | 903M 4.88% | 951M 5.32% | 812M 14.62% | 923M 13.67% | 1.18B 27.30% | 1.22B 3.57% | 858M 29.50% | 920M 7.23% | 942M 2.39% | 1.08B 14.76% | 831M 23.13% | 893M 7.46% | 909M 1.79% | 524M 42.35% | 360M 31.30% | 433M 20.28% | 400M 7.62% | |
tax payables | 355M - | 266M 25.07% | 243M 8.65% | 204M 16.05% | 365M 78.92% | 197M 46.03% | 162M 17.77% | 152M 6.17% | 195M 28.29% | 266M 36.41% | 210M 21.05% | 262M 24.76% | 479M 82.82% | 396M 17.33% | 308M 22.22% | 304M 1.30% | 182M 40.13% | 285M 56.59% | 331M 16.14% | 243M 26.59% | 452M 86.01% | 242M 46.46% | 196M 19.01% | 279M 42.35% | 489M 75.27% | 292M 40.29% | 302M 3.42% | 317M 4.97% | 506M 59.62% | 309M 38.93% | 264M 14.56% | 324M 22.73% | 558M 72.22% | 346M 37.99% | 317M 8.38% | 378M 19.24% | 514M 35.98% | 332M 35.41% | 389M 17.17% | 206M 47.04% | 325M 57.77% | 191M 41.23% | 209M 9.42% | |
total assets | 32.76B - | 34.28B 4.66% | 35.50B 3.55% | 37.72B 6.24% | 39.90B 5.78% | 43.03B 7.86% | 42.27B 1.77% | 42.17B 0.24% | 43.17B 2.37% | 42.45B 1.68% | 43.82B 3.24% | 44.08B 0.58% | 46.45B 5.38% | 54.42B 17.16% | 52.90B 2.80% | 53.10B 0.38% | 53.13B 0.07% | 53.50B 0.69% | 54.98B 2.77% | 55.72B 1.35% | 56.70B 1.76% | 64.98B 14.61% | 64.93B 0.09% | 66.76B 2.82% | 67.01B 0.37% | 68.97B 2.93% | 69.55B 0.84% | 68.32B 1.77% | 66.65B 2.45% | 68.97B 3.48% | 69.66B 1.00% | 71.08B 2.05% | 71.96B 1.24% | 73.11B 1.60% | 76.11B 4.10% | 80.33B 5.54% | 76.42B 4.87% | 76.55B 0.18% | 76.41B 0.18% | 75.33B 1.42% | 45.28B 39.88% | 44.28B 2.21% | 43.51B 1.74% | |
total current assets | 7.97B - | 8.66B 8.58% | 9.46B 9.33% | 9.58B 1.27% | 10.03B 4.63% | 10.69B 6.58% | 10.51B 1.64% | 10.55B 0.35% | 10.92B 3.48% | 10.58B 3.05% | 11B 3.93% | 11.13B 1.23% | 11.80B 5.96% | 13.08B 10.83% | 12.80B 2.13% | 12.87B 0.55% | 12.60B 2.07% | 13.41B 6.39% | 14.29B 6.55% | 14.59B 2.14% | 14.79B 1.35% | 14.96B 1.14% | 14.85B 0.72% | 15.18B 2.22% | 15.26B 0.55% | 16.34B 7.06% | 17.15B 4.97% | 16.83B 1.87% | 15.77B 6.30% | 16.69B 5.84% | 16.90B 1.25% | 17.33B 2.56% | 17.46B 0.73% | 18.00B 3.10% | 18.82B 4.53% | 19.44B 3.32% | 18.28B 5.99% | 19.10B 4.50% | 19.30B 1.06% | 44.84B 132.25% | 12.52B 72.08% | 11.34B 9.43% | 11.94B 5.33% | |
total current liabilities | 6.02B - | 5.70B 5.41% | 6.03B 5.92% | 7.29B 20.75% | 7.10B 2.50% | 7.65B 7.69% | 7.41B 3.15% | 7.10B 4.14% | 7.41B 4.32% | 7.40B 0.13% | 8.06B 8.89% | 8.45B 4.88% | 8.54B 1.11% | 10.18B 19.19% | 10.37B 1.82% | 10.65B 2.68% | 10.66B 0.17% | 11.25B 5.47% | 12.12B 7.78% | 13.30B 9.68% | 13.28B 0.16% | 13.67B 2.99% | 13.74B 0.53% | 13.78B 0.25% | 13.88B 0.75% | 15.99B 15.17% | 15.44B 3.42% | 13.86B 10.28% | 13.22B 4.61% | 15.95B 20.66% | 15.20B 4.66% | 15.35B 0.97% | 15.06B 1.89% | 14.14B 6.13% | 14.30B 1.15% | 14.86B 3.93% | 13.66B 8.10% | 15.92B 16.55% | 16.06B 0.87% | 29.19B 81.78% | 9.33B 68.04% | 8.38B 10.23% | 9.25B 10.39% | |
total debt | 12.84B - | 13.77B 7.27% | 14.53B 5.51% | 14.88B 2.42% | 15.54B 4.48% | 15.94B 2.55% | 15.66B 1.75% | 15.24B 2.71% | 14.77B 3.07% | 14.55B 1.49% | 14.96B 2.82% | 14.53B 2.87% | 14.90B 2.56% | 20.21B 35.62% | 19.91B 1.48% | 19.50B 2.08% | 19.04B 2.33% | 19.20B 0.83% | 18.99B 1.10% | 18.96B 0.15% | 19.13B 0.91% | 26.38B 37.86% | 26.88B 1.90% | 27.01B 0.50% | 27.26B 0.91% | 28.56B 4.77% | 27.49B 3.75% | 27.00B 1.79% | 25.91B 4.01% | 26.51B 2.30% | 27.29B 2.95% | 27.19B 0.36% | 27.16B 0.13% | 27.21B 0.21% | 28.37B 4.25% | 28.61B 0.84% | 27.76B 2.95% | 27.77B 0.01% | 28.18B 1.51% | 15.12B 46.36% | 15.83B 4.72% | 14.50B 8.38% | 13.54B 6.67% | |
total investments | 43M - | 803M - | 729M - | 1.13B - | 1.30B - | 1.40B - | 1.41B - | 1.29B - | 3.50B - | 3.53B 0.91% | 3.46B 2.10% | |||||||||||||||||||||||||||||||||
total liabilities | 19.03B - | 20.20B 6.20% | 21.30B 5.43% | 22.25B 4.44% | 23.73B 6.68% | 24.99B 5.30% | 24.59B 1.60% | 24.14B 1.83% | 24.22B 0.33% | 23.48B 3.06% | 24.26B 3.32% | 23.89B 1.51% | 24.84B 3.98% | 32.50B 30.81% | 31.88B 1.91% | 31.93B 0.17% | 31.41B 1.62% | 31.48B 0.22% | 31.71B 0.73% | 31.73B 0.04% | 31.70B 0.09% | 39.16B 23.54% | 39.55B 1.00% | 40.06B 1.30% | 40.43B 0.91% | 42.02B 3.93% | 42.30B 0.68% | 42.12B 0.43% | 40.62B 3.55% | 41.45B 2.04% | 42.52B 2.59% | 42.90B 0.87% | 42.67B 0.52% | 42.53B 0.34% | 44.08B 3.64% | 46.17B 4.75% | 44.20B 4.28% | 44.38B 0.41% | 44.98B 1.36% | 45.05B 0.14% | 25.63B 43.10% | 24.17B 5.72% | 23.91B 1.06% | |
total liabilities and stockholders equity | 32.76B - | 34.28B 4.66% | 35.50B 3.55% | 37.72B 6.24% | 39.90B 5.78% | 43.03B 7.86% | 42.27B 1.77% | 42.17B 0.24% | 43.17B 2.37% | 42.45B 1.68% | 43.82B 3.24% | 44.08B 0.58% | 46.45B 5.38% | 54.42B 17.16% | 52.90B 2.80% | 53.10B 0.38% | 53.13B 0.07% | 53.50B 0.69% | 54.98B 2.77% | 55.72B 1.35% | 56.70B 1.76% | 64.98B 14.61% | 64.93B 0.09% | 66.76B 2.82% | 67.01B 0.37% | 68.97B 2.93% | 69.55B 0.84% | 68.32B 1.77% | 66.65B 2.45% | 68.97B 3.48% | 69.66B 1.00% | 71.08B 2.05% | 71.96B 1.24% | 73.11B 1.60% | 76.11B 4.10% | 80.33B 5.54% | 76.42B 4.87% | 76.55B 0.18% | 76.41B 0.18% | 75.33B 1.42% | 45.28B 39.88% | 44.28B 2.21% | 43.51B 1.74% | |
total non current assets | 24.79B - | 25.63B 3.40% | 26.04B 1.60% | 28.13B 8.05% | 29.87B 6.17% | 32.34B 8.29% | 31.76B 1.81% | 31.62B 0.44% | 32.25B 2.01% | 31.86B 1.22% | 32.82B 3.01% | 32.94B 0.36% | 34.65B 5.19% | 41.34B 19.32% | 40.10B 3.01% | 40.23B 0.32% | 40.53B 0.75% | 40.09B 1.08% | 40.70B 1.50% | 41.13B 1.07% | 41.91B 1.90% | 50.03B 19.36% | 50.08B 0.10% | 51.58B 3.00% | 51.74B 0.32% | 52.63B 1.72% | 52.40B 0.44% | 51.49B 1.74% | 50.87B 1.19% | 52.27B 2.75% | 52.75B 0.92% | 53.75B 1.88% | 54.50B 1.40% | 55.11B 1.12% | 57.29B 3.96% | 60.88B 6.27% | 58.14B 4.52% | 57.45B 1.18% | 57.11B 0.60% | 30.49B 46.60% | 32.76B 7.45% | 32.94B 0.55% | 31.57B 4.17% | |
total non current liabilities | 13.00B - | 14.51B 11.57% | 15.27B 5.24% | 14.96B 2.01% | 16.63B 11.15% | 17.34B 4.28% | 17.18B 0.91% | 17.04B 0.84% | 16.81B 1.33% | 16.08B 4.35% | 16.20B 0.76% | 15.44B 4.69% | 16.30B 5.56% | 22.31B 36.90% | 21.51B 3.61% | 21.28B 1.05% | 20.75B 2.51% | 20.23B 2.48% | 19.59B 3.18% | 18.43B 5.93% | 18.42B 0.05% | 25.48B 38.34% | 25.80B 1.25% | 26.28B 1.86% | 26.54B 0.99% | 26.03B 1.94% | 26.86B 3.20% | 28.27B 5.23% | 27.41B 3.04% | 25.50B 6.94% | 27.32B 7.12% | 27.54B 0.82% | 27.61B 0.25% | 28.39B 2.82% | 29.78B 4.89% | 31.31B 5.14% | 30.54B 2.46% | 28.46B 6.80% | 28.93B 1.63% | 15.86B 45.18% | 16.30B 2.81% | 15.79B 3.14% | 14.66B 7.14% | |
total stockholders equity | 8.20B - | 8.44B 2.95% | 8.51B 0.88% | 9.15B 7.51% | 9.34B 2.02% | 10.29B 10.20% | 10.16B 1.20% | 10.38B 2.16% | 10.94B 5.31% | 11.04B 0.95% | 11.31B 2.46% | 11.74B 3.84% | 12.50B 6.45% | 13.53B 8.17% | 13.08B 3.32% | 13.22B 1.11% | 13.66B 3.33% | 13.88B 1.63% | 14.38B 3.58% | 14.82B 3.02% | 15.41B 4.02% | 16.00B 3.83% | 15.88B 0.76% | 16.67B 4.97% | 16.78B 0.65% | 17.18B 2.39% | 17.47B 1.71% | 16.90B 3.27% | 16.95B 0.28% | 17.81B 5.06% | 17.70B 0.61% | 18.30B 3.40% | 19.00B 3.81% | 19.87B 4.59% | 20.66B 4.00% | 21.38B 3.47% | 20.41B 4.52% | 20.53B 0.57% | 20.09B 2.17% | 20.03B 0.26% | 19.00B 5.17% | 19.44B 2.34% | 19.03B 2.10% |
All numbers in (except ratios and percentages)