COM:FRESENIUSMEDICALCARE
Fresenius Medical Care
- Stock
Last Close
41.44
22/11 16:35
Market Cap
10.62B
Beta: -
Volume Today
373.72K
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 | 482.68M - | 519.80M 7.69% | 530.33M 2.03% | 539.85M 1.79% | 587.10M 8.75% | 665.44M 13.35% | 637.86M 4.15% | 695.88M 9.10% | 714.21M 2.63% | 698.20M 2.24% | 712.21M 2.01% | 700.06M 1.71% | 841.54M 20.21% | 767.70M 8.77% | 700.50M 8.75% | 742.23M 5.96% | 737.84M 0.59% | 744.94M 0.96% | 741.43M 0.47% | 804.88M 8.56% | 795.05M 1.22% | 918.16M 15.48% | 836.23M 8.92% | 909.84M 8.80% | 835.19M 8.21% | 896.54M 7.35% | 813.43M 9.27% | 860.89M 5.83% | 827.39M 3.89% | 740.87M 10.46% | 786.85M 6.21% | 800.47M 1.73% | 857.53M 7.13% | 860.27M 0.32% | 938.79M 9.13% | 908.92M 3.18% | 931.34M 2.47% | 913.57M 1.91% | 819.21M 10.33% | 844.77M 3.12% | 885.15M 4.78% | 725M 18.09% | 783.68M 8.09% | 772M 1.49% | |
accumulated other comprehensive income loss | -398.72M - | -428.88M 7.56% | -399.14M 6.93% | -576.77M 44.50% | -894.52M 55.09% | -1.11B 23.98% | -1.04B 6.53% | -1.14B 10.39% | -1.22B 6.81% | -1.08B 11.48% | -1.08B 0.12% | -1.05B 3.22% | -1.25B 19.63% | -366.81M 70.75% | -996.23M 171.59% | -1.30B 30.06% | -1.49B 14.66% | -1.72B 15.66% | -1.37B 20.07% | -1.34B 2.58% | -1.20B 10.03% | -955.87M 20.59% | -1.09B 14.01% | -614.26M 43.64% | -1.04B 69.07% | -950.90M 8.44% | -1.11B 16.80% | -1.72B 55.16% | -2.21B 27.98% | -1.68B 23.74% | -1.84B 9.32% | -1.52B 17.55% | -1.31B 13.48% | -977.45M 25.48% | 34.26M 103.51% | 918.77M 2,581.59% | -388.47M 142.28% | -682.02M 75.57% | -779.54M 14.30% | -424.13M 45.59% | -975.17M 129.92% | -798.77M 18.09% | -620.46M 22.32% | ||
cash and cash equivalents | 494.45M - | 417.45M 15.57% | 472.43M 13.17% | 463.00M 2.00% | 521.26M 12.58% | 575.22M 10.35% | 519.04M 9.77% | 552.24M 6.40% | 502.61M 8.99% | 456.86M 9.10% | 649.75M 42.22% | 561.41M 13.60% | 710.50M 26.56% | 670.58M 5.62% | 720.98M 7.52% | 729.24M 1.15% | 978M 34.11% | 846.38M 13.46% | 1.66B 95.83% | 1.75B 5.83% | 2.15B 22.35% | 958.79M 55.32% | 922.10M 3.83% | 965.05M 4.66% | 1.01B 4.42% | 1.41B 39.43% | 1.89B 34.47% | 1.60B 15.39% | 1.08B 32.35% | 1.07B 0.75% | 1.41B 31.16% | 1.56B 10.93% | 1.48B 5.13% | 1.17B 20.81% | 1.02B 12.67% | 1.11B 8.67% | 1.27B 14.39% | 1.22B 3.92% | 1.36B 11.23% | 1.55B 14.10% | 1.40B 9.64% | 1.15B 18.20% | 1.09B 5.03% | 1.37B 25.76% | |
cash and short term investments | 494.45M - | 417.45M 15.57% | 472.43M 13.17% | 463.00M 2.00% | 659.46M 42.43% | 575.22M 12.77% | 519.04M 9.77% | 552.24M 6.40% | 751.35M 36.06% | 456.86M 39.19% | 649.75M 42.22% | 561.41M 13.60% | 961.82M 71.32% | 670.58M 30.28% | 720.98M 7.52% | 729.24M 1.15% | 978M 34.11% | 846.38M 13.46% | 1.66B 95.83% | 1.75B 5.83% | 2.15B 22.35% | 958.79M 55.32% | 922.10M 3.83% | 965.05M 4.66% | 1.14B 18.24% | 1.41B 23.14% | 1.89B 34.47% | 1.60B 15.39% | 1.24B 22.23% | 1.07B 13.65% | 1.41B 31.16% | 1.56B 10.93% | 1.62B 3.60% | 1.17B 27.48% | 1.02B 12.67% | 1.11B 8.67% | 1.44B 29.65% | 1.22B 15.23% | 1.36B 11.23% | 1.55B 14.10% | 1.54B 0.87% | 1.15B 25.44% | 1.09B 5.03% | 1.37B 25.76% | |
common stock | 307.30M - | 307.86M 0.18% | 307.96M 0.03% | 308.11M 0.05% | 308.12M 0.00% | 308.22M 0.03% | 308.94M 0.23% | 307.88M 0.34% | 307.91M 0.01% | 304.34M 1.16% | 304.36M 0.01% | 304.44M 0.03% | 304.44M 0.00% | 304.61M 0.05% | 304.63M 0.01% | 292.88M 3.86% | 292.89M 0.00% | 292.98M 0.03% | 292.99M 0.01% | 293.00M 0.00% | 293.03M 0.01% | 293.41M 0.13% | 293.41M 0% | 293.41M 0% | 293.41M 0% | 293.41M 0% | 293.41M 0% | 293.41M 0% | 293.41M 0% | 293.41M 0% | |||||||||||||||
deferred revenue | 917.26M - | 1.56B 69.60% | 1.66B 6.87% | 1.78B 6.93% | 1.14B 35.96% | 2.19B 92.67% | 2.16B 1.32% | 2.14B 1.05% | 1.53B 28.52% | 2.26B 47.82% | 82.87M 96.34% | 2.46B 2,865.30% | 1.80B 26.58% | 154.91M 91.41% | 113.00M 27.06% | 124.91M 10.55% | 275.13M 120.26% | 113.80M 58.64% | 202.21M 77.69% | 82.65M 59.13% | 68.23M 17.45% | 64.63M 5.28% | 73.86M 14.29% | 93.06M 25.99% | 101.79M 9.38% | 118.97M 16.87% | 124.98M 5.05% | 192.72M 54.20% | 606.30M 214.61% | 145.09M 76.07% | 140.49M 3.17% | 149.63M 6.51% | 518.03M 246.20% | 105.72M - | 193.11M - | 222.79M 15.37% | 85.82M 61.48% | 816.04M 850.89% | 139.39M 82.92% | ||||||
deferred revenue non current | 913.22M - | 880.79M 3.55% | 948.78M 7.72% | 1.07B 12.31% | 1.35B 26.92% | 1.46B 7.69% | 1.46B 0.34% | 1.54B 5.56% | 1.62B 5.32% | 1.65B 1.80% | 1.79B 8.43% | 1.66B 7.27% | 1.81B 8.98% | 342K - | 736K - | -785.89M - | -868.45M - | 582.19M - | 548.20M 5.84% | 13.87M 97.47% | 4.14B 29,746.60% | 3.48B 15.98% | |||||||||||||||||||||||
deferrred tax liabilities non current | 538.35M - | 533.93M 0.82% | 536.78M 0.53% | 589.85M 9.89% | 661.68M 12.18% | 728.36M 10.08% | 637.33M 12.50% | 627.10M 1.61% | 691.79M 10.32% | 528.75M 23.57% | 535.15M 1.21% | 518.52M 3.11% | 639.22M 23.28% | 669.05M 4.67% | 655.05M 2.09% | 618.55M 5.57% | 467.54M 24.41% | 457.80M 2.08% | 518.19M 13.19% | 590.80M 14.01% | 626.52M 6.05% | 722.86M 15.38% | 700.20M 3.14% | 754.63M 7.77% | 739.70M 1.98% | 799.15M 8.04% | 820.43M 2.66% | 794.56M 3.15% | 785.89M 1.09% | 809.22M 2.97% | 800.49M 1.08% | 863.90M 7.92% | 868.45M 0.53% | 896.38M 3.22% | 936.29M 4.45% | 994.80M 6.25% | 936.48M 5.86% | 900.16M 3.88% | 863.97M 4.02% | 853.79M 1.18% | 750.29M 12.12% | 711.03M 5.23% | 694.32M 2.35% | ||
goodwill | 8.44B - | 8.47B 0.30% | 8.70B 2.78% | 9.74B 11.93% | 10.76B 10.44% | 12.02B 11.75% | 11.66B 3.02% | 11.59B 0.62% | 11.92B 2.88% | 11.61B 2.64% | 12.07B 4.00% | 12.02B 0.39% | 12.99B 8.08% | 12.92B 0.57% | 12.44B 3.74% | 12.14B 2.38% | 12.10B 0.31% | 11.83B 2.23% | 11.81B 0.23% | 11.98B 1.49% | 12.21B 1.89% | 13.56B 11.08% | 13.50B 0.47% | 14.12B 4.61% | 14.02B 0.74% | 14.26B 1.72% | 14.06B 1.39% | 13.59B 3.35% | 12.96B 4.64% | 13.64B 5.25% | 13.50B 1.05% | 13.90B 3.01% | 14.36B 3.31% | 14.63B 1.86% | 15.59B 6.58% | 17.19B 10.24% | 15.79B 8.12% | 15.48B 1.98% | 15.42B 0.36% | 15.41B 0.10% | 14.65B 4.92% | 14.68B 0.17% | 14.81B 0.90% | ||
goodwill and intangible assets | 8.99B - | 9.00B 0.11% | 9.24B 2.61% | 10.35B 12.03% | 11.47B 10.86% | 12.82B 11.71% | 12.43B 3.02% | 12.33B 0.76% | 12.68B 2.80% | 12.34B 2.69% | 12.82B 3.90% | 12.75B 0.53% | 13.80B 8.22% | 13.74B 0.45% | 13.14B 4.37% | 12.83B 2.37% | 12.79B 0.31% | 12.52B 2.11% | 12.46B 0.44% | 12.66B 1.56% | 12.89B 1.86% | 14.99B 16.31% | 14.94B 0.34% | 15.65B 4.71% | 15.44B 1.29% | 15.73B 1.83% | 15.51B 1.40% | 15.01B 3.22% | 14.34B 4.46% | 15.04B 4.88% | 14.89B 1.00% | 15.32B 2.89% | 15.82B 3.27% | 16.11B 1.82% | 17.14B 6.43% | 18.79B 9.60% | 17.31B 7.88% | 16.90B 2.40% | 16.82B 0.42% | 16.81B 0.06% | 16.01B 4.77% | 16.04B 0.15% | 14.81B 7.66% | 15.54B 4.91% | |
intangible assets | 548.84M - | 533.86M 2.73% | 533.68M 0.03% | 607.04M 13.75% | 714.97M 17.78% | 793.27M 10.95% | 769.51M 3.00% | 747.98M 2.80% | 759.62M 1.56% | 733.27M 3.47% | 750.64M 2.37% | 729.72M 2.79% | 805.55M 10.39% | 817.85M 1.53% | 700.21M 14.38% | 685.75M 2.06% | 683.06M 0.39% | 682.21M 0.12% | 654.52M 4.06% | 672.09M 2.68% | 681.33M 1.38% | 1.43B 110.03% | 1.44B 0.90% | 1.53B 5.64% | 1.43B 6.48% | 1.47B 3.01% | 1.45B 1.49% | 1.42B 1.93% | 1.38B 2.70% | 1.40B 1.48% | 1.40B 0.46% | 1.42B 1.71% | 1.46B 2.85% | 1.48B 1.44% | 1.55B 4.96% | 1.60B 3.22% | 1.52B 5.31% | 1.42B 6.71% | 1.40B 1.15% | 1.41B 0.43% | 1.36B 3.15% | 1.36B 0.15% | |||
inventory | 794.50M - | 877.44M 10.44% | 937.79M 6.88% | 934.04M 0.40% | 917.39M 1.78% | 1.07B 16.71% | 1.08B 0.59% | 1.17B 8.95% | 1.23B 4.51% | 1.22B 0.34% | 1.24B 1.83% | 1.25B 0.75% | 1.34B 6.92% | 1.35B 0.35% | 1.29B 3.79% | 1.31B 1.14% | 1.29B 1.39% | 1.35B 4.94% | 1.39B 2.89% | 1.45B 4.32% | 1.47B 0.90% | 1.70B 15.60% | 1.69B 0.48% | 1.72B 1.99% | 1.66B 3.36% | 1.74B 4.80% | 1.84B 5.61% | 1.90B 3.05% | 1.90B 0.09% | 1.99B 4.96% | 2.05B 3.19% | 2.12B 3.26% | 2.04B 3.86% | 2.14B 4.86% | 2.28B 6.64% | 2.41B 5.74% | 2.30B 4.71% | 2.33B 1.39% | 2.34B 0.32% | 2.30B 1.35% | 2.18B 5.41% | 2.22B 1.69% | 2.23B 0.52% | 2.10B 5.72% | |
long term debt | 5.61B - | 5.83B 3.89% | 6.19B 6.19% | 6.08B 1.80% | 7.47B 22.85% | 7.94B 6.37% | 7.84B 1.25% | 7.42B 5.38% | 7.18B 3.21% | 6.92B 3.61% | 6.92B 0.01% | 6.39B 7.65% | 6.85B 7.10% | 6.74B 1.60% | 6.39B 5.22% | 5.83B 8.69% | 5.79B 0.64% | 5.80B 0.04% | 5.49B 5.30% | 5.04B 8.19% | 5.05B 0.10% | 9.66B 91.49% | 9.85B 1.91% | 10.13B 2.88% | 10.52B 3.90% | 9.94B 5.57% | 10.44B 5.08% | 10.99B 5.21% | 10.68B 2.77% | 10.34B 3.25% | 10.47B 1.28% | 10.57B 0.97% | 10.73B 1.56% | 11.50B 7.10% | 11.48B 0.12% | 12.41B 8.09% | 11.18B 9.97% | 11.20B 0.20% | 10.81B 3.48% | 11.07B 2.39% | 10.49B 5.22% | 7.02B 33.10% | 6.85B 2.32% | ||
long term investments | 613.24M - | 627.62M 2.34% | 633.28M 0.90% | 647.01M 2.17% | 619.73M 4.22% | 613.67M 0.98% | 630.08M 2.67% | 649.78M 3.13% | 630.44M 2.98% | 654.12M 3.76% | 682.62M 4.36% | 696.87M 2.09% | 717.14M 2.91% | 686.02M 4.34% | 706.99M 3.06% | 761.11M 7.65% | 726.60M 4.54% | 708.56M 2.48% | 742.80M 4.83% | 786.90M 5.94% | 798.95M 1.53% | 734.73M 8.04% | 767.70M 4.49% | 773.72M 0.78% | 798.02M 3.14% | 696.39M 12.74% | 705.10M 1.25% | 1.25B 77.92% | 615.75M 50.92% | 1.37B 122.99% | |||||||||||||||
net debt | 5.60B - | 5.80B 3.56% | 6.23B 7.34% | 6.68B 7.34% | 7.32B 9.48% | 7.78B 6.36% | 7.75B 0.48% | 7.53B 2.80% | 7.41B 1.63% | 7.43B 0.33% | 7.52B 1.18% | 7.35B 2.21% | 7.44B 1.20% | 7.60B 2.15% | 7.32B 3.62% | 6.93B 5.34% | 6.47B 6.68% | 6.87B 6.26% | 5.61B 18.44% | 5.62B 0.17% | 5.40B 3.84% | 12.27B 127.28% | 12.49B 1.74% | 12.70B 1.74% | 12.77B 0.56% | 13.17B 3.11% | 11.59B 12.03% | 11.45B 1.16% | 11.30B 1.36% | 11.83B 4.68% | 11.71B 1.01% | 11.67B 0.36% | 11.84B 1.48% | 12.17B 2.80% | 12.63B 3.82% | 12.67B 0.30% | 11.94B 5.79% | 12.04B 0.86% | 11.70B 2.80% | 11.42B 2.42% | 10.65B 6.78% | 10.88B 2.21% | 10.66B 2.03% | -1.37B 112.86% | |
net receivables | 2.65B - | 2.36B 10.64% | 2.48B 4.74% | 2.63B 6.08% | 3.32B 26.40% | 3.08B 7.31% | 3.03B 1.57% | 3.08B 1.63% | 3.80B 23.49% | 3.39B 10.91% | 3.28B 3.18% | 3.38B 3.08% | 4.15B 22.74% | 3.78B 8.78% | 3.29B 13.11% | 3.31B 0.65% | 3.70B 11.68% | 3.90B 5.46% | 3.69B 5.41% | 3.49B 5.44% | 3.77B 7.99% | 3.95B 4.96% | 3.65B 7.53% | 3.59B 1.78% | 3.97B 10.57% | 3.84B 3.36% | 3.58B 6.64% | 3.39B 5.34% | 3.62B 6.75% | 3.89B 7.60% | 3.53B 9.44% | 3.45B 2.17% | 3.91B 13.24% | 3.89B 0.41% | 3.80B 2.21% | 3.97B 4.39% | 4.03B 1.50% | 4.00B 0.90% | 3.65B 8.74% | 3.71B 1.87% | 4.06B 9.33% | 4B 1.49% | 4.06B 1.56% | 3.24B 20.14% | |
other assets | -0.00 - | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 254.63M - | 1.06B 318.13% | 1.10B 3.47% | 1.07B 3.22% | 257.85M 75.82% | 1.37B 431.53% | 1.35B 1.47% | 1.20B 10.88% | 214.16M 82.21% | 1.24B 479.25% | 1.37B 10.34% | 1.24B 9.49% | 227.87M 81.61% | 1.28B 460.13% | 1.47B 14.96% | 1.29B 12.31% | 305.31M 76.27% | 744.55M 143.86% | 773.16M 3.84% | 838.93M 8.51% | 260.59M 68.94% | 894.23M 243.16% | 902.77M 0.95% | 955.24M 5.81% | 320.65M 66.43% | 871.67M 171.84% | 869.85M 0.21% | 938.30M 7.87% | 455.72M 51.43% | 832.38M 82.65% | 827.33M 0.61% | 867.41M 4.84% | 342.89M 60.47% | 838.27M 144.47% | 996.40M 18.86% | 1.02B 2.09% | 351.05M 65.49% | 1.01B 188.99% | 956.05M 5.76% | 1.05B 9.44% | 332.61M 68.21% | 1.92B 476.95% | 1.31B 31.73% | 1.38B 5.04% | |
other current liabilities | 688.31M - | 41.30M 94.00% | 173.72K 99.58% | 182.05K 4.80% | 762.67M 418,843.72% | 364.75K 99.95% | 362.87K 0.52% | 163.53K 54.94% | 858.29M 524,761.54% | 9.71K 100.00% | 2.38B 24,570,094.61% | 7.46M 99.69% | 842.12M 11,186.08% | 2.92B 247.07% | 2.84B 2.85% | 2.75B 3.20% | 2.63B 4.17% | 2.65B 0.43% | 2.78B 5.01% | 2.83B 2.03% | 2.90B 2.47% | 2.81B 3.25% | 2.75B 2.19% | 2.84B 3.20% | 2.81B 0.85% | 2.95B 4.81% | 4.09B 38.80% | 3.92B 4.08% | 3.03B 22.81% | 3.79B 25.20% | 3.85B 1.53% | 3.89B 0.89% | 3.30B 15.13% | 3.67B 11.33% | 3.76B 2.48% | 4.08B 8.34% | 3.39B 16.75% | 3.51B 3.46% | 3.35B 4.44% | 3.64B 8.65% | 3.58B 1.79% | 3.14B 12.22% | 3.59B 14.37% | 5.12B 42.41% | |
other liabilities | 0.00 - | 222.04K - | -0.00 100.00% | -444.52K - | -0.00 - | 112.20K 5,882,465,222,800% | 58K - | -310K - | -234K - | ||||||||||||||||||||||||||||||||||||
other non current assets | 403.05M - | 413.03M 2.48% | 427.15M 3.42% | 491.33M 15.03% | 545.18M 10.96% | 616.49M 13.08% | 603.19M 2.16% | 560.41M 7.09% | 434.26M 22.51% | 434.20M 0.01% | 446.06M 2.73% | 441.98M 0.92% | 428.55M 3.04% | 447.98M 4.53% | 392.47M 12.39% | 371.48M 5.35% | 410.05M 10.38% | 373.04M 9.03% | 487.63M 30.72% | 714.74M 46.58% | 672.52M 5.91% | 659.95M 1.87% | 662.53M 0.39% | 769.95M 16.21% | 752.54M 2.26% | 745.92M 0.88% | 801.17M 7.41% | 736.49M 8.07% | 4.83B 556.05% | 853.20M 82.34% | 893.90M 4.77% | 1.00B 12.23% | 5.16B 414.40% | 966.79M 81.27% | 915.89M 5.26% | 911.69M 0.46% | 4.97B 444.88% | 856.28M 82.76% | 848.33M 0.93% | 871.89M 2.78% | 223.58M 74.36% | 4.50B 1,912.34% | 1.49B 66.97% | 5.42B 264.94% | |
other non current liabilities | 238.66M - | 242.28M 1.52% | 247.12M 2.00% | 309.40M 25.20% | 338.79M 9.50% | 419.65M 23.87% | 411.16M 2.02% | 395.05M 3.92% | 425.89M 7.81% | 432.42M 1.53% | 460.08M 6.40% | 486.43M 5.73% | 626.45M 28.78% | 1.70B 170.92% | 1.67B 1.66% | 1.68B 0.70% | 1.63B 2.74% | 1.56B 4.39% | 1.56B 0.01% | 1.56B 0.27% | 1.40B 10.17% | 1.38B 1.52% | 1.39B 0.63% | 1.36B 1.77% | 1.44B 5.37% | 1.46B 1.88% | 1.54B 5.23% | 1.57B 1.85% | 2.52B 60.40% | 1.57B 37.56% | 1.48B 5.72% | 1.46B 1.48% | 2.40B 64.18% | 1.41B 40.97% | 1.32B 6.43% | 1.91B 44.10% | 1.73B 9.46% | 1.68B 2.44% | 1.15B 31.62% | 1.11B 3.44% | 1.74B 56.40% | 1.13B 34.91% | 1.75B 54.29% | 11.83B 577.53% | |
othertotal stockholders equity | 2.19B - | 2.22B 1.17% | 2.23B 0.66% | 2.42B 8.26% | 2.50B 3.53% | 2.82B 12.68% | 2.73B 3.28% | 2.64B 2.97% | 2.71B 2.56% | 2.59B 4.45% | 2.60B 0.21% | 2.62B 0.84% | 2.77B 5.70% | 3.88B 40.29% | 3.89B 0.11% | 3.90B 0.23% | 3.86B 0.92% | 3.87B 0.14% | 3.81B 1.33% | 3.84B 0.58% | 3.82B 0.36% | 3.71B 3.02% | 3.53B 4.78% | 3.38B 4.38% | 3.24B 4.10% | 2.91B 10.09% | 2.85B 1.96% | 2.86B 0.11% | 2.87B 0.55% | 2.89B 0.50% | 2.89B 0.00% | 2.88B 0.07% | 13.98B 384.55% | 2.89B 79.31% | 2.92B 0.97% | 3.36B 15.10% | 4.83B 43.79% | 3.37B 30.36% | 3.37B 0.18% | 3.38B 0.21% | 3.38B 0.07% | 3.68B 8.84% | 3.39B 7.95% | 14.79B 336.74% | |
preferred stock | 480.82M - | 556.90M - | 616.41M - | 1.01B - | 1.14B - | 1.27B - | 1.12B - | 931.23M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.24B - | 2.28B 1.81% | 2.42B 6.11% | 2.56B 6.00% | 2.71B 5.53% | 2.98B 10.03% | 2.96B 0.66% | 2.96B 0.17% | 3.13B 5.76% | 3.16B 0.77% | 3.29B 4.30% | 3.33B 1.09% | 3.59B 7.78% | 3.59B 0.17% | 3.48B 3.21% | 3.45B 0.81% | 3.49B 1.20% | 3.48B 0.38% | 3.64B 4.54% | 3.73B 2.44% | 3.84B 2.98% | 8.26B 115.34% | 8.20B 0.72% | 8.49B 3.54% | 8.52B 0.28% | 8.64B 1.51% | 8.62B 0.25% | 8.34B 3.23% | 4.13B 50.50% | 8.42B 103.77% | 8.32B 1.14% | 8.39B 0.86% | 4.32B 48.57% | 8.51B 97.18% | 8.86B 4.10% | 9.10B 2.66% | 4.19B 53.97% | 8.08B 93.02% | 7.93B 1.87% | 7.89B 0.57% | 7.45B 5.47% | 3.63B 51.25% | 7.26B 99.83% | 3.46B 52.33% | |
retained earnings | 4.62B - | 4.79B 3.64% | 4.76B 0.48% | 5.33B 12.00% | 5.84B 9.52% | 6.75B 15.60% | 6.50B 3.75% | 6.71B 3.27% | 7.20B 7.23% | 7.15B 0.74% | 7.30B 2.10% | 7.53B 3.22% | 8.40B 11.57% | 6.38B 24.08% | 6.46B 1.26% | 6.76B 4.67% | 7.14B 5.56% | 7.48B 4.75% | 8.15B 8.96% | 8.41B 3.23% | 8.83B 5.02% | 8.99B 1.81% | 8.86B 1.42% | 9.21B 3.92% | 9.45B 2.64% | 9.73B 2.93% | 10.08B 3.55% | 10.05B 0.23% | 10.25B 1.99% | 10.50B 2.39% | 10.29B 1.99% | 10.57B 2.69% | 10.83B 2.45% | 11.03B 1.86% | 10.80B 2.05% | 10.48B 2.99% | 10.71B 2.23% | 10.85B 1.30% | 10.64B 1.92% | 10.76B 1.09% | 10.92B 1.51% | 11.03B 0.97% | 10.87B 1.41% | ||
short term debt | 485.46M - | 389.74M 19.72% | 509.40M 30.70% | 1.07B 109.68% | 371.26M 65.24% | 415.05M 11.79% | 420.30M 1.26% | 659.14M 56.83% | 724.98M 9.99% | 962.93M 32.82% | 1.24B 29.07% | 1.52B 22.14% | 1.30B 14.25% | 1.53B 17.62% | 1.66B 8.27% | 1.83B 10.39% | 1.65B 9.68% | 1.92B 16.40% | 1.77B 7.79% | 2.33B 31.31% | 2.50B 7.35% | 3.57B 42.79% | 3.56B 0.22% | 3.54B 0.66% | 3.26B 7.95% | 4.64B 42.40% | 3.03B 34.60% | 2.06B 31.94% | 1.70B 17.82% | 2.56B 51.11% | 2.65B 3.21% | 2.66B 0.40% | 2.58B 2.71% | 1.85B 28.58% | 2.18B 17.86% | 1.37B 36.90% | 2.04B 48.37% | 2.07B 1.52% | 2.26B 9.17% | 1.91B 15.51% | 1.56B 18.13% | 1.52B 2.58% | 1.42B 6.68% | ||
short term investments | 138.21M - | 248.74M - | 251.32M - | 3.48M - | 99.59M - | 133.32M - | 161.69M - | 136.36M - | 169.98M - | 136.29M - | 250.35M 83.70% | ||||||||||||||||||||||||||||||||||
tax assets | 75.44M - | 78.88M 4.56% | 86.10M 9.15% | 83.66M 2.82% | 116.00M 38.64% | 115.42M 0.49% | 120.84M 4.70% | 127.82M 5.77% | 128.91M 0.86% | 155.72M 20.80% | 159.64M 2.51% | 172.24M 7.90% | 192.87M 11.97% | 309.55M 60.50% | 307.60M 0.63% | 333.55M 8.44% | 315.17M 5.51% | 324.85M 3.07% | 334.48M 2.96% | 328.48M 1.79% | 345.69M 5.24% | 308.53M 10.75% | 328.57M 6.50% | 348.09M 5.94% | 361.20M 3.77% | 382.47M 5.89% | 391.34M 2.32% | 429.15M 9.66% | 351.15M 18.17% | 333.29M 5.09% | 359.47M 7.86% | 374.37M 4.14% | 315.36M 15.76% | 299.42M 5.06% | 310.10M 3.57% | 328.14M 5.82% | 312.68M 4.71% | 307.42M 1.68% | 313.83M 2.09% | 304.14M 3.09% | 283.95M 6.64% | 268.34M 5.50% | 278.06M 3.63% | ||
tax payables | 191.01M - | 148.00M 22.52% | 130.49M 11.83% | 67.27M 48.45% | 141.06M 109.69% | 71.66M 49.20% | 58.15M 18.85% | 61.33M 5.47% | 144.28M 135.23% | 93.34M 35.30% | 82.87M 11.22% | 112.06M 35.21% | 212.78M 89.89% | 154.91M 27.20% | 113.00M 27.06% | 124.91M 10.55% | 165.80M 32.73% | 114.25M 31.09% | 202.21M 76.99% | 82.65M 59.13% | 68.23M 17.45% | 64.63M 5.28% | 73.86M 14.29% | 93.06M 25.99% | 101.79M 9.38% | 118.97M 16.87% | 124.98M 5.05% | 192.72M 54.20% | 231.98M 20.38% | 145.09M 37.46% | 140.49M 3.17% | 149.63M 6.51% | 265.13M 77.19% | 155.18M 41.47% | 165.18M 6.44% | 197.19M 19.38% | 267.87M 35.84% | 188.04M 29.80% | 193.11M 2.70% | 222.79M 15.37% | 331.86M 48.96% | 225.69M 31.99% | 139.39M 38.24% | ||
total assets | 16.74B - | 17.03B 1.72% | 17.70B 3.92% | 19.11B 8.00% | 20.93B 9.49% | 23.18B 10.79% | 22.66B 2.28% | 22.59B 0.30% | 23.35B 3.40% | 23.00B 1.51% | 23.87B 3.79% | 23.76B 0.46% | 25.61B 7.78% | 25.78B 0.66% | 24.71B 4.13% | 24.25B 1.88% | 24.02B 0.93% | 24.16B 0.55% | 25.04B 3.68% | 25.59B 2.16% | 26.24B 2.56% | 32.35B 23.29% | 31.96B 1.23% | 33.17B 3.80% | 32.94B 0.71% | 34.07B 3.45% | 34.19B 0.34% | 33.05B 3.34% | 31.69B 4.12% | 33.16B 4.64% | 32.99B 0.52% | 33.83B 2.56% | 34.37B 1.58% | 34.72B 1.04% | 36.07B 3.88% | 38.41B 6.48% | 35.75B 6.91% | 35.50B 0.71% | 34.96B 1.52% | 35.63B 1.93% | 33.93B 4.78% | 34.34B 1.20% | 33.90B 1.28% | 32.51B 4.09% | |
total current assets | 4.55B - | 4.72B 3.76% | 4.99B 5.59% | 5.09B 2.04% | 5.53B 8.65% | 6.09B 10.19% | 5.98B 1.94% | 6.01B 0.53% | 6.39B 6.33% | 6.31B 1.28% | 6.54B 3.74% | 6.43B 1.65% | 6.95B 8.09% | 7.08B 1.76% | 6.77B 4.32% | 6.63B 2.01% | 6.37B 3.93% | 6.84B 7.37% | 7.51B 9.75% | 7.53B 0.29% | 7.85B 4.16% | 7.50B 4.41% | 7.17B 4.45% | 7.23B 0.89% | 7.17B 0.91% | 7.86B 9.64% | 8.18B 4.15% | 7.82B 4.37% | 7.28B 7.02% | 7.79B 7.07% | 7.81B 0.32% | 8.00B 2.36% | 7.97B 0.40% | 8.04B 0.91% | 8.10B 0.81% | 8.51B 5.03% | 8.20B 3.64% | 8.56B 4.37% | 8.35B 2.51% | 9.05B 8.47% | 8.70B 3.90% | 9.28B 6.68% | 8.69B 6.39% | 8.09B 6.89% | |
total current liabilities | 2.57B - | 2.51B 2.61% | 2.70B 7.82% | 3.39B 25.29% | 2.86B 15.55% | 3.27B 14.51% | 3.22B 1.57% | 3.50B 8.50% | 3.83B 9.48% | 3.92B 2.51% | 4.42B 12.69% | 4.68B 5.89% | 4.79B 2.28% | 5.38B 12.25% | 5.31B 1.22% | 5.45B 2.54% | 5.30B 2.68% | 5.43B 2.42% | 5.50B 1.25% | 6.05B 10.11% | 6.27B 3.58% | 7.36B 17.47% | 7.22B 1.93% | 7.38B 2.18% | 7.01B 5.03% | 8.60B 22.76% | 8.06B 6.26% | 7.04B 12.66% | 6.16B 12.54% | 7.24B 17.58% | 7.42B 2.51% | 7.49B 0.91% | 7.26B 3.13% | 6.38B 12.13% | 6.88B 7.83% | 6.36B 7.55% | 6.47B 1.72% | 6.49B 0.38% | 6.62B 2.04% | 6.62B 0.07% | 6.11B 7.67% | 6.20B 1.51% | 5.94B 4.32% | 5.89B 0.79% | |
total debt | 6.10B - | 6.22B 2.01% | 6.70B 7.73% | 7.15B 6.68% | 7.84B 9.68% | 8.36B 6.63% | 8.26B 1.12% | 8.08B 2.22% | 7.91B 2.14% | 7.89B 0.27% | 8.17B 3.56% | 7.91B 3.12% | 8.15B 3.00% | 8.27B 1.47% | 8.05B 2.72% | 7.66B 4.76% | 7.45B 2.80% | 7.72B 3.67% | 7.26B 5.92% | 7.37B 1.46% | 7.55B 2.39% | 13.23B 75.35% | 13.41B 1.34% | 13.67B 1.94% | 13.78B 0.83% | 14.58B 5.77% | 13.48B 7.54% | 13.05B 3.15% | 12.38B 5.15% | 12.90B 4.20% | 13.12B 1.67% | 13.23B 0.85% | 13.32B 0.70% | 13.34B 0.18% | 13.66B 2.37% | 13.79B 0.93% | 13.21B 4.16% | 13.27B 0.40% | 13.07B 1.51% | 12.97B 0.70% | 12.05B 7.12% | 12.03B 0.16% | 11.75B 2.32% | ||
total investments | 481.18M - | 533.63M 10.90% | 540.88M 1.36% | 535.51M 0.99% | 694.80M 29.75% | 565.48M 18.61% | 569.08M 0.64% | 593.40M 4.27% | 838.43M 41.29% | 608.29M 27.45% | 610.28M 0.33% | 632.70M 3.67% | 897.17M 41.80% | 613.24M 31.65% | 627.62M 2.34% | 633.28M 0.90% | 650.49M 2.72% | 619.73M 4.73% | 613.67M 0.98% | 630.08M 2.67% | 749.37M 18.93% | 630.44M 15.87% | 654.12M 3.76% | 682.62M 4.36% | 830.19M 21.62% | 717.14M 13.62% | 686.02M 4.34% | 706.99M 3.06% | 922.80M 30.52% | 726.60M 21.26% | 708.56M 2.48% | 742.80M 4.83% | 923.27M 24.30% | 798.95M 13.47% | 734.73M 8.04% | 767.70M 4.49% | 943.71M 22.93% | 798.02M 15.44% | 696.39M 12.74% | 705.10M 1.25% | 1.39B 97.25% | 615.75M 55.73% | 1.37B 122.99% | ||
total liabilities | 9.87B - | 9.99B 1.19% | 10.62B 6.33% | 11.43B 7.57% | 12.68B 10.94% | 13.82B 9.01% | 13.58B 1.77% | 13.48B 0.69% | 13.75B 2.00% | 13.46B 2.11% | 14.14B 4.99% | 13.75B 2.76% | 14.72B 7.06% | 14.48B 1.59% | 14.02B 3.17% | 13.58B 3.17% | 13.20B 2.80% | 13.25B 0.37% | 13.07B 1.35% | 13.24B 1.34% | 13.34B 0.75% | 19.13B 43.38% | 19.16B 0.15% | 19.63B 2.46% | 19.71B 0.42% | 20.80B 5.55% | 20.87B 0.31% | 20.39B 2.27% | 19.36B 5.08% | 19.96B 3.10% | 20.17B 1.08% | 20.39B 1.04% | 20.39B 0.01% | 20.18B 1.00% | 20.62B 2.15% | 21.67B 5.10% | 20.30B 6.30% | 20.27B 0.15% | 20.03B 1.20% | 20.20B 0.85% | 19.10B 5.43% | 19.20B 0.53% | 18.71B 2.58% | 17.72B 5.29% | |
total liabilities and stockholders equity | 16.74B - | 17.03B 1.72% | 17.70B 3.92% | 19.11B 8.00% | 20.93B 9.49% | 23.18B 10.79% | 22.66B 2.28% | 22.59B 0.30% | 23.35B 3.40% | 23.00B 1.51% | 23.87B 3.79% | 23.76B 0.46% | 25.61B 7.78% | 25.78B 0.66% | 24.71B 4.13% | 24.25B 1.88% | 24.02B 0.93% | 24.13B 0.43% | 25.04B 3.80% | 25.59B 2.16% | 26.24B 2.56% | 32.35B 23.29% | 31.96B 1.23% | 33.17B 3.80% | 32.94B 0.71% | 34.07B 3.45% | 34.19B 0.34% | 33.05B 3.34% | 31.69B 4.12% | 33.16B 4.64% | 32.99B 0.52% | 33.83B 2.56% | 34.37B 1.58% | 34.72B 1.04% | 36.07B 3.88% | 38.41B 6.48% | 35.75B 6.91% | 35.50B 0.71% | 34.96B 1.52% | 35.63B 1.93% | 33.93B 4.78% | 34.34B 1.20% | 33.90B 1.28% | 32.51B 4.09% | |
total non current assets | 12.19B - | 12.31B 0.96% | 12.71B 3.28% | 14.02B 10.33% | 15.40B 9.79% | 17.09B 11.00% | 16.68B 2.40% | 16.58B 0.60% | 16.97B 2.34% | 16.69B 1.60% | 17.33B 3.80% | 17.33B 0.00% | 18.66B 7.66% | 18.70B 0.25% | 17.94B 4.06% | 17.62B 1.83% | 17.65B 0.20% | 17.31B 1.91% | 17.53B 1.27% | 18.05B 2.97% | 18.39B 1.89% | 24.85B 35.10% | 24.79B 0.26% | 25.94B 4.64% | 25.77B 0.65% | 26.22B 1.73% | 26.01B 0.79% | 25.23B 3.01% | 24.41B 3.22% | 25.37B 3.91% | 25.17B 0.77% | 25.83B 2.62% | 26.40B 2.20% | 26.68B 1.08% | 27.96B 4.80% | 29.89B 6.90% | 27.55B 7.84% | 26.94B 2.22% | 26.61B 1.21% | 26.58B 0.12% | 25.23B 5.09% | 25.05B 0.70% | 25.21B 0.61% | 24.42B 3.12% | |
total non current liabilities | 7.30B - | 7.49B 2.54% | 7.92B 5.83% | 8.04B 1.53% | 9.82B 22.09% | 10.55B 7.41% | 10.35B 1.84% | 9.99B 3.55% | 9.93B 0.61% | 9.54B 3.89% | 9.71B 1.82% | 9.06B 6.70% | 9.93B 9.53% | 9.11B 8.27% | 8.71B 4.32% | 8.13B 6.66% | 7.90B 2.88% | 7.82B 1.00% | 7.57B 3.16% | 7.19B 5.03% | 7.07B 1.64% | 11.76B 66.34% | 11.93B 1.45% | 12.25B 2.62% | 12.70B 3.70% | 12.20B 3.94% | 12.80B 4.94% | 13.35B 4.27% | 13.20B 1.14% | 12.72B 3.65% | 12.75B 0.27% | 12.89B 1.12% | 13.13B 1.84% | 13.81B 5.16% | 13.74B 0.47% | 15.31B 11.43% | 13.84B 9.64% | 13.78B 0.41% | 13.41B 2.73% | 13.58B 1.31% | 12.99B 4.34% | 13.00B 0.06% | 12.77B 1.75% | 11.83B 7.37% | |
total stockholders equity | 6.69B - | 6.85B 2.46% | 6.88B 0.36% | 7.48B 8.73% | 8.25B 10.29% | 8.82B 6.94% | 8.53B 3.23% | 8.56B 0.27% | 9.60B 12.19% | 8.99B 6.35% | 9.15B 1.79% | 9.44B 3.16% | 10.89B 15.39% | 10.20B 6.35% | 9.66B 5.33% | 9.67B 0.12% | 10.83B 11.98% | 9.90B 8.54% | 10.90B 10.02% | 11.22B 2.95% | 12.90B 15.03% | 12.05B 6.60% | 11.61B 3.67% | 12.28B 5.76% | 13.23B 7.74% | 12.00B 9.30% | 12.13B 1.08% | 11.49B 5.22% | 12.33B 7.29% | 12.00B 2.70% | 11.63B 3.05% | 12.23B 5.14% | 13.98B 14.30% | 13.23B 5.33% | 14.05B 6.16% | 15.05B 7.13% | 15.45B 2.64% | 13.83B 10.49% | 13.53B 2.17% | 14.01B 3.54% | 13.62B 2.76% | 15.13B 11.10% | 13.93B 7.93% | 14.79B 6.17% |
All numbers in (except ratios and percentages)