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COM:GENPACT

Genpact

  • Stock

USD

Last Close

45.82

22/11 21:00

Market Cap

5.59B

Beta: -

Volume Today

2.89M

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
account payables
18.41M
-
18.45M
0.19%
17.49M
5.19%
17.21M
1.57%
15.54M
9.71%
20.42M
31.34%
15.48M
24.15%
15.29M
1.27%
10.09M
34.03%
9.22M
8.57%
12.37M
34.17%
10.24M
17.21%
9.77M
4.65%
9.09M
6.97%
18.32M
101.60%
16.86M
7.97%
15.05M
10.72%
13.81M
8.23%
20.94M
51.63%
14.44M
31.07%
42.58M
194.98%
29.49M
30.74%
24.40M
17.28%
20.95M
14.12%
21.98M
4.90%
26.07M
18.60%
19.18M
26.42%
30.75M
60.33%
13.91M
54.77%
21.57M
55.05%
25.19M
16.82%
24.83M
1.43%
24.98M
0.60%
21.10M
15.55%
26.96M
27.80%
27.93M
3.56%
35.81M
28.23%
22.71M
36.57%
41.96M
84.72%
26.66M
36.46%
27.74M
4.05%
28.03M
1.06%
28.43M
1.42%
18.51M
34.88%
accumulated other comprehensive income loss
-459.61M
-
-402.95M
12.33%
-377.89M
6.22%
-393.47M
4.12%
-412.48M
4.83%
-401.54M
2.65%
-421.38M
4.94%
-458.74M
8.87%
-451.29M
1.63%
-443.94M
1.63%
-472.57M
6.45%
-441.01M
6.68%
-457.93M
3.84%
-387.32M
15.42%
-376.62M
2.76%
-395.31M
4.96%
-355.23M
10.14%
-380.72M
7.18%
-481.66M
26.51%
-568.02M
17.93%
-507.46M
10.66%
-483.60M
4.70%
-479.26M
0.90%
-529.68M
10.52%
-531.96M
0.43%
-661.83M
24.41%
-641.69M
3.04%
-585.42M
8.77%
-545.34M
6.85%
-561.32M
2.93%
-568.86M
1.34%
-569.61M
0.13%
-554.35M
2.68%
-577.81M
4.23%
-670.51M
16.04%
-755.42M
12.66%
-733.13M
2.95%
-702.12M
4.23%
-701.33M
0.11%
-742.20M
5.83%
-722.55M
2.65%
-727.19M
0.64%
-740.49M
1.83%
-736.49M
0.54%
cash and cash equivalents
571.28M
-
567.27M
0.70%
376.80M
33.58%
399.20M
5.94%
461.79M
15.68%
434.31M
5.95%
441.75M
1.71%
467.50M
5.83%
450.91M
3.55%
429.80M
4.68%
407.26M
5.24%
419.09M
2.91%
422.62M
0.84%
388.19M
8.15%
441.06M
13.62%
440.06M
0.23%
504.47M
14.64%
424.23M
15.91%
333.90M
21.29%
401.23M
20.16%
368.40M
8.18%
325.38M
11.68%
378.03M
16.18%
456.87M
20.86%
467.10M
2.24%
401.62M
14.02%
867.36M
115.96%
803.40M
7.37%
680.44M
15.30%
644.00M
5.36%
752.58M
16.86%
922.48M
22.58%
899.46M
2.50%
861.76M
4.19%
460.38M
46.58%
518.68M
12.66%
646.76M
24.69%
552.28M
14.61%
491.31M
11.04%
541.00M
10.12%
583.67M
7.89%
478.40M
18.04%
914.17M
91.09%
1.02B
11.87%
cash and short term investments
571.28M
-
567.27M
0.70%
376.80M
33.58%
399.20M
5.94%
461.79M
15.68%
434.31M
5.95%
441.75M
1.71%
467.50M
5.83%
450.91M
3.55%
429.80M
4.68%
407.26M
5.24%
419.09M
2.91%
422.62M
0.84%
388.19M
8.15%
441.06M
13.62%
440.06M
0.23%
504.47M
14.64%
424.23M
15.91%
333.90M
21.29%
401.23M
20.16%
368.40M
8.18%
325.38M
11.68%
378.03M
16.18%
456.87M
20.86%
467.10M
2.24%
401.62M
14.02%
867.36M
115.96%
803.40M
7.37%
680.44M
15.30%
644.00M
5.36%
752.58M
16.86%
922.48M
22.58%
899.46M
2.50%
861.76M
4.19%
460.38M
46.58%
518.68M
12.66%
646.76M
24.69%
552.28M
14.61%
491.31M
11.04%
541.00M
10.12%
583.67M
7.89%
478.40M
18.04%
914.17M
91.09%
1.02B
11.87%
common stock
2.31M
-
2.33M
0.91%
2.16M
7.34%
2.16M
0.09%
2.18M
1.02%
2.19M
0.46%
2.17M
1.32%
2.13M
1.48%
2.11M
1.03%
2.10M
0.52%
2.09M
0.67%
2.02M
2.97%
1.98M
1.98%
1.92M
3.02%
1.92M
0%
1.93M
0.10%
1.92M
0.10%
1.90M
1.09%
1.90M
0.42%
1.90M
0.05%
1.89M
0.42%
1.89M
0.16%
1.90M
0.42%
1.90M
0.16%
1.90M
0%
1.90M
0.11%
1.90M
0.26%
1.90M
0.16%
1.89M
0.79%
1.87M
0.95%
1.87M
0.11%
1.88M
0.37%
1.85M
1.55%
1.84M
0.11%
1.83M
0.81%
1.82M
0.27%
1.82M
0.11%
1.83M
0.44%
1.81M
1.31%
1.81M
0.11%
1.79M
1.11%
1.79M
0.28%
1.78M
1.00%
1.76M
1.01%
deferred revenue
65.23M
-
22.27M
65.86%
35.15M
57.85%
69.46M
97.63%
69.65M
0.27%
68.30M
1.94%
67.33M
1.42%
65.48M
2.74%
64.79M
1.05%
68.81M
6.20%
69.43M
0.90%
72.19M
3.98%
72.52M
0.46%
74.57M
2.83%
74.44M
0.18%
75.00M
0.75%
77.71M
3.62%
81.52M
4.90%
74.68M
8.38%
69.15M
7.40%
64.74M
6.37%
65.62M
1.35%
83.33M
27.00%
93.41M
12.10%
97.31M
4.17%
121.32M
24.67%
125.09M
3.11%
132.75M
6.13%
154.72M
16.54%
148.01M
4.33%
157.41M
6.35%
150.32M
4.51%
160.60M
6.84%
160.74M
0.08%
143.29M
10.85%
144.44M
0.80%
160.63M
11.20%
147.26M
8.32%
127.22M
13.61%
114.44M
10.04%
38.46M
66.40%
111.80M
190.71%
113.78M
1.77%
deferred revenue non current
55.41M
-
58.42M
-
71.22M
-
3.62M
94.92%
79.47M
2,094.84%
78.24M
1.56%
74.93M
4.22%
69.74M
6.93%
73.05M
4.74%
75.09M
2.80%
71.69M
4.53%
55.48M
22.61%
54.62M
1.56%
54.07M
1.00%
53.80M
0.51%
57.57M
7.01%
60.05M
4.32%
68.34M
13.80%
78.61M
15.03%
70.92M
9.78%
71.59M
0.95%
65.78M
8.12%
68.76M
4.53%
85.87M
24.88%
88.47M
3.03%
84.17M
4.86%
80.22M
4.69%
74.41M
7.24%
73.03M
1.85%
63.87M
12.55%
56.16M
12.07%
52.14M
7.16%
51.06M
2.06%
52.72M
3.24%
63.59M
-
58.33M
8.27%
deferrred tax liabilities non current
4.46M
-
4.42M
0.96%
5.43M
22.85%
4.83M
11.03%
6.67M
38.06%
5.97M
10.46%
5.59M
6.41%
6.27M
12.09%
2.09M
66.60%
1.98M
5.54%
2.84M
43.65%
3.63M
27.89%
2.42M
33.51%
1.81M
24.84%
6.62M
264.79%
7.21M
8.90%
6.75M
6.42%
7.08M
4.98%
7.04M
0.66%
6.51M
7.45%
8.08M
24.08%
8.41M
4.07%
8.33M
0.92%
4.41M
47.04%
3.99M
9.59%
3.33M
16.47%
3.36M
0.75%
3.24M
3.63%
1.52M
53.15%
828K
45.38%
1.35M
62.92%
1.24M
8.30%
3.94M
218.67%
3.61M
8.35%
3.69M
2.05%
3.63M
1.44%
4.18M
14.91%
4.49M
7.42%
3.79M
15.49%
3.81M
0.63%
11.71M
206.84%
11.59M
1.00%
10.12M
12.69%
11.58M
14.42%
goodwill
953.85M
-
964.09M
1.07%
1.07B
11.20%
1.06B
1.50%
1.06B
0.12%
1.05B
0.45%
1.05B
0.15%
1.04B
1.09%
1.04B
0.40%
1.06B
1.67%
1.06B
0.02%
1.08B
2.67%
1.07B
1.36%
1.10B
2.61%
1.26B
14.87%
1.32B
4.35%
1.34B
1.66%
1.34B
0.01%
1.31B
1.92%
1.39B
5.72%
1.39B
0.54%
1.40B
0.46%
1.40B
0.00%
1.39B
0.77%
1.57B
13.31%
1.55B
1.26%
1.56B
0.15%
1.57B
0.68%
1.70B
8.17%
1.69B
0.37%
1.69B
0.12%
1.69B
0.10%
1.73B
2.69%
1.72B
0.52%
1.69B
2.02%
1.68B
0.37%
1.68B
0.19%
1.69B
0.20%
1.69B
0.13%
1.68B
0.45%
1.68B
0.36%
1.68B
0.24%
1.68B
0.11%
1.68B
0.31%
goodwill and intangible assets
1.05B
-
1.06B
0.80%
1.19B
12.54%
1.17B
1.97%
1.17B
0.07%
1.17B
0.17%
1.17B
0.00%
1.15B
2.08%
1.14B
0.74%
1.15B
0.74%
1.14B
0.44%
1.16B
2.08%
1.14B
1.95%
1.17B
2.19%
1.39B
18.96%
1.45B
4.75%
1.47B
1.04%
1.46B
0.40%
1.43B
2.11%
1.52B
6.25%
1.57B
3.25%
1.57B
0.18%
1.57B
0.49%
1.55B
0.89%
1.81B
16.32%
1.77B
1.97%
1.75B
0.97%
1.74B
0.46%
1.93B
10.77%
1.91B
1.40%
1.88B
1.15%
1.86B
1.42%
1.90B
2.37%
1.88B
1.29%
1.80B
4.02%
1.78B
1.03%
1.77B
0.46%
1.77B
0.36%
1.76B
0.66%
1.74B
0.93%
1.74B
0.16%
1.73B
0.62%
1.72B
0.48%
1.72B
0.08%
intangible assets
99.12M
-
97.33M
1.81%
122.39M
25.76%
114.92M
6.10%
114.54M
0.33%
117.29M
2.39%
115.76M
1.30%
102.93M
11.08%
98.60M
4.21%
89.65M
9.08%
84.42M
5.83%
80.01M
5.23%
72.05M
9.95%
69.07M
4.13%
127.07M
83.97%
138.22M
8.77%
131.59M
4.79%
125.78M
4.41%
120.62M
4.10%
135.03M
11.94%
177.09M
31.15%
173.47M
2.04%
165.75M
4.45%
162.57M
1.92%
230.86M
42.01%
215.04M
6.85%
195.59M
9.04%
176.91M
9.55%
236.73M
33.82%
215.98M
8.77%
196.10M
9.20%
171.01M
12.80%
169.63M
0.80%
154.15M
9.13%
113.57M
26.32%
101.23M
10.87%
89.72M
11.37%
80.04M
10.78%
70.54M
11.88%
61.80M
12.38%
53.03M
14.20%
46.30M
12.68%
39.84M
13.96%
33.34M
16.32%
inventory
192.69M
-
262.24M
-
187.64M
28.45%
202.68M
8.02%
210.22M
3.72%
201.61M
4.09%
134.15M
33.46%
182.17M
35.80%
178.92M
1.78%
189.71M
6.03%
172.51M
9.07%
209.03M
21.17%
206.21M
1.35%
212.75M
3.17%
191.44M
10.02%
151.34M
20.95%
156.93M
3.69%
158.91M
1.26%
150.22M
5.47%
164.09M
9.23%
177.92M
8.43%
184.71M
3.82%
121.17M
34.40%
109.20M
9.88%
145.94M
33.64%
186.26M
27.63%
150.09M
19.42%
144.63M
3.64%
185.54M
28.29%
170.26M
8.24%
-8.51M
105.00%
125.75M
1,578.37%
227.25M
80.72%
209.93M
7.62%
215.24M
-
long term debt
656.26M
-
655.27M
0.15%
654.44M
0.13%
653.23M
0.19%
651.97M
0.19%
650.79M
0.18%
759.37M
16.68%
747.12M
1.61%
737.33M
1.31%
727.54M
1.33%
717.75M
1.35%
707.95M
1.36%
698.15M
1.38%
1.04B
48.36%
1.03B
0.94%
1.02B
0.94%
1.01B
0.95%
997.00M
0.96%
987.31M
0.97%
983.88M
0.35%
975.64M
0.84%
1.22B
24.90%
1.24B
1.68%
1.23B
0.78%
1.64B
33.56%
1.67B
1.61%
1.65B
1.15%
1.62B
1.74%
1.60B
1.47%
1.96B
22.95%
1.56B
20.42%
1.56B
0.44%
1.52B
2.26%
1.49B
1.71%
1.46B
2.23%
944.57M
35.34%
1.44B
52.40%
1.42B
1.26%
1.41B
0.90%
1.39B
1.36%
992.74M
28.55%
818.33M
17.57%
1.21B
47.57%
1.36B
12.90%
long term investments
384K
-
418K
8.85%
450K
7.66%
471K
4.67%
494K
4.88%
3.05M
517.41%
9.20M
201.70%
5.75M
37.55%
6.68M
16.18%
8.31M
24.53%
6.23M
25.08%
6.22M
0.14%
4.80M
22.84%
769K
83.98%
809K
5.20%
833K
2.97%
886K
6.36%
919K
3.72%
834K
9.25%
825K
1.08%
836K
1.33%
852K
1.91%
842K
1.17%
206.50M
24,425.30%
205.50M
0.49%
211.07M
2.71%
210.75M
0.15%
211.79M
0.49%
225.90M
6.66%
233.00M
3.15%
242.31M
3.99%
240.38M
0.80%
238.79M
0.66%
193.79M
-
197.13M
1.72%
30.49M
-
net debt
90.65M
-
93.75M
3.42%
458.49M
389.04%
424.85M
7.34%
330.92M
22.11%
357.19M
7.94%
379.62M
6.28%
340.24M
10.38%
347.06M
2.01%
418.39M
20.55%
409.64M
2.09%
443.02M
8.15%
474.71M
7.15%
701.78M
47.83%
829.20M
18.16%
775.54M
6.47%
711.45M
8.26%
887.01M
24.68%
907.66M
2.33%
946.13M
4.24%
935.73M
1.10%
1.29B
37.81%
1.23B
4.62%
1.10B
10.48%
1.34B
21.34%
1.54B
15.12%
1.37B
10.67%
1.16B
15.51%
1.26B
8.22%
1.43B
13.70%
1.25B
12.41%
1.10B
12.42%
1.07B
2.73%
1.33B
24.37%
1.34B
0.96%
1.23B
8.21%
1.02B
16.64%
1.13B
10.21%
1.11B
1.68%
979.80M
11.70%
901.62M
7.98%
1.04B
15.71%
959.65M
8.02%
816.73M
14.89%
net receivables
505.12M
-
513.22M
1.60%
531.12M
3.49%
533.79M
0.50%
525.75M
1.51%
529.62M
0.73%
553.57M
4.52%
549.44M
0.75%
590.14M
7.41%
605.60M
2.62%
598.23M
1.22%
609.52M
1.89%
615.26M
0.94%
602.87M
2.01%
637.61M
5.76%
670.69M
5.19%
693.09M
3.34%
703.07M
1.44%
691.35M
1.67%
710.04M
2.70%
774.18M
9.03%
838.99M
8.37%
856.60M
2.10%
863.23M
0.77%
914.25M
5.91%
932.42M
1.99%
868.78M
6.83%
859.07M
1.12%
881.02M
2.56%
896.64M
1.77%
916.37M
2.20%
961.11M
4.88%
887.74M
7.63%
971.36M
9.42%
1.01B
4.42%
1.01B
0.55%
994.75M
1.39%
1.01B
1.07%
1.02B
1.47%
1.05B
3.37%
1.32B
25.07%
1.15B
13.01%
1.18B
3.05%
1.41B
19.65%
other assets
other current assets
7.06M
-
223.00M
3,060.40%
233.14M
4.55%
10.83M
95.35%
13.33M
23.06%
14.20M
6.50%
15.90M
12.04%
16.96M
6.66%
19.88M
17.17%
16.37M
17.66%
17.92M
9.48%
15.47M
13.67%
16.64M
7.58%
18.60M
11.77%
40.07M
115.43%
31.12M
22.34%
44.91M
44.31%
47.87M
6.60%
50.41M
5.30%
51.09M
1.36%
62.25M
21.84%
66.09M
6.16%
47.25M
28.51%
52.05M
10.16%
49.15M
5.56%
35.69M
27.39%
34.15M
4.33%
29.98M
12.20%
37.32M
24.48%
26.36M
29.37%
27.62M
4.78%
21.40M
22.52%
30.70M
43.46%
25.86M
15.75%
17.39M
32.78%
21.01M
20.87%
137.97M
556.57%
175.88M
27.48%
21.44M
87.81%
274.06M
1,178.49%
204.81M
-
169.72M
17.14%
other current liabilities
372.38M
-
378.98M
1.77%
406.76M
7.33%
413.99M
1.78%
396.19M
4.30%
335.30M
15.37%
387.65M
15.61%
444.59M
14.69%
458.97M
3.23%
391.69M
14.66%
391.79M
0.02%
460.64M
17.57%
449.88M
2.34%
385.47M
14.32%
429.15M
11.33%
532.08M
23.98%
536.80M
0.89%
461.63M
14.00%
463.07M
0.31%
559.12M
20.74%
540.50M
3.33%
520.36M
3.73%
526.50M
1.18%
621.27M
18.00%
629.74M
1.36%
525.42M
16.57%
546.98M
4.10%
639.42M
16.90%
693.99M
8.53%
564.92M
18.60%
616.61M
9.15%
674.33M
9.36%
678.19M
0.57%
508.39M
25.04%
583.41M
14.76%
658.30M
12.84%
675.69M
2.64%
515.21M
23.75%
570.00M
10.63%
706.50M
23.95%
797.64M
12.90%
522.92M
34.44%
573.69M
9.71%
800.28M
39.50%
other liabilities
1
-
other non current assets
97.36M
-
91.90M
5.61%
110.06M
19.77%
123.85M
12.52%
146.71M
18.46%
149.93M
2.20%
149.68M
0.17%
162.83M
8.79%
180.00M
10.55%
172.33M
4.26%
219.81M
27.55%
220.07M
0.12%
242.33M
10.11%
252.28M
4.11%
249.87M
0.96%
260.02M
4.06%
262.17M
0.83%
320.11M
22.10%
309.73M
3.24%
307.49M
0.72%
315.35M
2.56%
383.36M
21.57%
398.99M
4.08%
185.50M
53.51%
217.08M
17.02%
252.81M
16.46%
278.95M
10.34%
294.84M
5.69%
323.82M
9.83%
308.58M
4.71%
287.05M
6.98%
286.44M
0.21%
322.16M
12.47%
555.02M
72.28%
520.40M
6.24%
512.46M
1.53%
520.80M
1.63%
506.58M
2.73%
294.26M
41.91%
298.54M
1.45%
502.50M
68.32%
509.31M
1.35%
492.85M
3.23%
526.43M
6.81%
other non current liabilities
187.48M
-
189.34M
0.99%
182.25M
3.74%
161.30M
11.50%
118.22M
26.71%
176.26M
49.09%
170.08M
3.51%
168.29M
1.05%
84.01M
50.08%
170.46M
102.91%
109.64M
35.68%
97.62M
10.97%
92.38M
5.37%
99.43M
7.63%
109.18M
9.80%
113.71M
4.15%
101.67M
10.59%
100.37M
1.27%
107.74M
7.34%
120.95M
12.27%
111.43M
7.87%
113.30M
1.68%
118.77M
4.83%
125.77M
5.89%
130.30M
3.60%
143.00M
9.75%
177.93M
24.42%
190.24M
6.92%
169.64M
10.83%
144.71M
14.69%
166.85M
15.29%
143.16M
14.19%
164.99M
15.24%
168.41M
2.08%
161.05M
4.37%
159.65M
0.87%
159.45M
0.12%
157.91M
0.97%
154.57M
2.11%
164.38M
6.35%
234.95M
42.93%
363.37M
54.66%
366.77M
0.94%
261.22M
28.78%
othertotal stockholders equity
1.27B
-
1.27B
0.13%
1.28B
0.66%
1.29B
0.92%
1.30B
0.76%
1.31B
0.86%
1.31B
0.51%
1.32B
0.64%
1.34B
1.44%
1.35B
0.92%
1.37B
1.42%
1.39B
0.88%
1.38B
0.10%
1.35B
2.69%
1.36B
0.72%
1.37B
0.92%
1.42B
3.80%
1.42B
0.11%
1.44B
1.07%
1.45B
1.08%
1.47B
1.21%
1.49B
1.52%
1.52B
1.76%
1.54B
1.63%
1.57B
1.67%
1.57B
0.28%
1.59B
1.52%
1.61B
1.39%
1.64B
1.49%
1.63B
0.34%
1.66B
1.68%
1.69B
1.96%
1.72B
1.59%
1.69B
1.36%
1.72B
1.36%
1.74B
1.36%
1.78B
2.14%
1.79B
0.97%
1.83B
2.04%
1.86B
1.35%
1.88B
1.49%
1.88B
0.26%
1.90B
1.11%
1.92B
1.16%
preferred stock
property plant equipment net
173.20M
-
170.31M
1.67%
176.28M
3.51%
176.17M
0.06%
175.94M
0.13%
173.58M
1.34%
169.63M
2.27%
163.85M
3.41%
175.40M
7.05%
179.70M
2.45%
185.64M
3.31%
189.79M
2.24%
200.12M
5.44%
212.56M
6.22%
208.66M
1.84%
205.62M
1.45%
207.03M
0.68%
205.03M
0.96%
202.67M
1.15%
211.38M
4.30%
212.72M
0.63%
473.77M
122.72%
508.31M
7.29%
516.25M
1.56%
584.89M
13.30%
588.18M
0.56%
584.58M
0.61%
568.62M
2.73%
535.84M
5.77%
525.50M
1.93%
496.13M
5.59%
481.51M
2.95%
485.69M
0.87%
456.27M
6.06%
397.19M
12.95%
371.75M
6.41%
379.12M
1.98%
367.28M
3.12%
358.87M
2.29%
356.34M
0.71%
375.97M
5.51%
392.92M
4.51%
394.16M
0.31%
393.26M
0.23%
retained earnings
511.70M
-
562.31M
9.89%
306.30M
45.53%
352.95M
15.23%
398.71M
12.96%
430.06M
7.86%
424.62M
1.26%
415.00M
2.27%
411.51M
0.84%
437.04M
6.21%
448.87M
2.71%
361.44M
19.48%
358.12M
0.92%
219.78M
38.63%
276.18M
25.67%
338.35M
22.51%
355.98M
5.21%
321.92M
9.57%
338.12M
5.03%
397.47M
17.55%
438.45M
10.31%
483.18M
10.20%
540.71M
11.91%
588.71M
8.88%
648.66M
10.18%
666.82M
2.80%
710.38M
6.53%
748.62M
5.38%
741.66M
0.93%
678.63M
8.50%
748.20M
10.25%
830.37M
10.98%
732.47M
11.79%
729.50M
0.41%
702.22M
3.74%
745.17M
6.12%
780.01M
4.67%
830.85M
6.52%
800.96M
3.60%
893.61M
11.57%
1.09B
21.44%
1.14B
5.48%
1.18B
2.78%
1.21B
2.63%
short term debt
5.67M
-
5.74M
1.34%
180.85M
3,048.50%
170.82M
5.55%
140.73M
17.61%
140.71M
0.01%
62.01M
55.93%
60.62M
2.24%
60.63M
0.02%
120.65M
98.98%
99.16M
17.81%
154.17M
55.48%
199.18M
29.20%
54.19M
72.79%
244.21M
350.64%
199.22M
18.42%
209.23M
5.02%
314.24M
50.19%
254.25M
19.09%
363.48M
42.96%
328.48M
9.63%
396.31M
20.65%
368.92M
6.91%
328.55M
10.94%
161.17M
50.94%
271.25M
68.30%
592.07M
118.27%
343.72M
41.95%
340.02M
1.08%
109.23M
67.87%
441.49M
304.18%
462.86M
4.84%
445.02M
3.85%
693.07M
55.74%
337.62M
51.29%
802.44M
137.67%
231.20M
71.19%
259.34M
12.17%
192.27M
25.86%
131.36M
31.68%
492.56M
274.97%
522.65M
6.11%
481.77M
7.82%
475.93M
1.21%
short term investments
tax assets
89.31M
-
76.05M
14.84%
65.87M
13.39%
61.93M
5.97%
59.13M
4.52%
59.13M
0.02%
67.71M
14.52%
75.59M
11.64%
99.39M
31.50%
103.91M
4.54%
80.11M
22.90%
78.90M
1.52%
70.14M
11.10%
61.03M
12.99%
67.57M
10.71%
75.27M
11.40%
76.93M
2.20%
81.73M
6.25%
88.28M
8.01%
94.21M
6.72%
74.57M
20.85%
78.61M
5.42%
78.81M
0.25%
80.58M
2.25%
89.72M
11.33%
102.08M
13.78%
102.97M
0.88%
105.16M
2.12%
106.67M
1.44%
103.86M
2.63%
107.53M
3.53%
108.87M
1.25%
106.32M
2.34%
99.08M
6.81%
102.76M
3.72%
111.93M
8.92%
135.48M
21.04%
130.90M
3.38%
131.44M
0.41%
137.61M
4.69%
298.92M
117.23%
281.94M
5.68%
276.98M
1.76%
288.77M
4.26%
tax payables
15.01M
-
22.27M
48.38%
35.15M
57.85%
56.34M
60.29%
13.59M
75.89%
25.67M
88.95%
47.38M
84.58%
71.85M
51.64%
24.12M
66.43%
33.08M
37.13%
43.91M
32.75%
60.83M
38.53%
24.16M
60.29%
33.09M
36.97%
51.23M
54.80%
66.33M
29.48%
30.03M
54.73%
40.03M
33.30%
54.51M
36.19%
73.57M
34.95%
33.90M
53.93%
49.93M
47.30%
64.82M
29.82%
84.54M
30.42%
43.19M
48.91%
47.23M
9.35%
65.59M
38.89%
94.74M
44.44%
41.94M
55.73%
56.49M
34.70%
85.53M
51.39%
110.02M
28.64%
47.35M
56.96%
53.21M
12.37%
76.02M
42.86%
107.17M
40.98%
45.31M
57.73%
64.09M
41.47%
93.69M
46.18%
131.21M
40.04%
38.46M
70.69%
39.37M
2.38%
43.78M
11.19%
52.79M
20.59%
total assets
2.69B
-
2.70B
0.53%
2.69B
0.57%
2.74B
1.90%
2.74B
0.12%
2.74B
0.23%
2.79B
1.87%
2.79B
0.06%
2.79B
0.16%
2.84B
1.79%
2.83B
0.32%
2.89B
2.06%
2.89B
0.24%
2.91B
0.90%
3.24B
11.25%
3.35B
3.41%
3.45B
2.98%
3.40B
1.52%
3.27B
3.86%
3.46B
5.83%
3.53B
2.11%
3.90B
10.64%
4.01B
2.76%
4.10B
2.12%
4.45B
8.70%
4.40B
1.15%
4.85B
10.07%
4.80B
0.88%
4.87B
1.45%
4.79B
1.76%
4.90B
2.31%
5.05B
3.07%
4.98B
1.46%
4.97B
0.08%
4.54B
8.67%
4.54B
0.08%
4.59B
1.15%
4.51B
1.81%
4.48B
0.52%
4.60B
2.60%
4.81B
4.50%
4.74B
1.35%
5.18B
9.23%
5.33B
2.85%
total current assets
1.28B
-
1.30B
2.14%
1.14B
12.46%
1.21B
5.70%
1.19B
1.46%
1.18B
0.65%
1.22B
3.44%
1.24B
1.15%
1.20B
3.27%
1.23B
3.25%
1.20B
2.56%
1.23B
2.62%
1.23B
0.55%
1.22B
0.68%
1.32B
8.72%
1.35B
2.24%
1.43B
5.85%
1.33B
7.49%
1.23B
7.08%
1.32B
7.20%
1.36B
2.56%
1.39B
2.91%
1.46B
4.68%
1.56B
6.65%
1.55B
0.33%
1.48B
4.69%
1.92B
29.57%
1.88B
1.96%
1.75B
6.91%
1.71B
2.13%
1.88B
9.96%
2.08B
10.26%
1.92B
7.40%
1.98B
3.28%
1.72B
13.37%
1.76B
2.27%
1.78B
1.20%
1.73B
2.58%
1.75B
0.84%
1.87B
6.95%
1.89B
1.17%
1.83B
3.23%
2.27B
23.80%
2.40B
5.95%
total current liabilities
461.69M
-
425.44M
7.85%
640.25M
50.49%
671.49M
4.88%
622.11M
7.35%
564.72M
9.23%
532.47M
5.71%
585.98M
10.05%
594.48M
1.45%
590.37M
0.69%
572.75M
2.99%
697.24M
21.74%
731.35M
4.89%
523.32M
28.44%
766.12M
46.40%
823.15M
7.44%
838.78M
1.90%
871.19M
3.86%
812.95M
6.69%
1.01B
23.77%
976.31M
2.97%
1.01B
3.63%
1.00B
0.85%
1.06B
6.09%
910.21M
14.47%
944.06M
3.72%
1.28B
35.94%
1.15B
10.65%
1.20B
4.88%
843.74M
29.84%
1.24B
47.05%
1.31B
5.77%
1.31B
0.27%
1.38B
5.69%
1.09B
21.11%
1.63B
49.65%
1.10B
32.44%
944.52M
14.39%
931.44M
1.38%
978.96M
5.10%
1.32B
34.63%
1.19B
10.06%
1.20B
1.04%
1.29B
8.10%
total debt
661.93M
-
661.02M
0.14%
835.29M
26.36%
824.05M
1.35%
792.71M
3.80%
791.50M
0.15%
821.38M
3.77%
807.74M
1.66%
797.97M
1.21%
848.19M
6.29%
816.90M
3.69%
862.12M
5.54%
897.33M
4.08%
1.09B
21.47%
1.27B
16.54%
1.22B
4.30%
1.22B
0.03%
1.31B
7.84%
1.24B
5.31%
1.35B
8.52%
1.30B
3.21%
1.61B
23.83%
1.61B
0.43%
1.56B
3.12%
1.80B
15.74%
1.94B
7.57%
2.24B
15.55%
1.96B
12.36%
1.94B
1.40%
2.07B
7.00%
2.00B
3.31%
2.02B
0.72%
1.97B
2.63%
2.19B
11.30%
1.80B
17.77%
1.75B
2.86%
1.67B
4.36%
1.68B
0.60%
1.60B
4.75%
1.52B
5.00%
1.49B
2.34%
1.52B
2.45%
1.87B
23.14%
1.84B
1.84%
total investments
384K
-
418K
8.85%
450K
7.66%
471K
4.67%
494K
4.88%
3.05M
517.41%
9.20M
201.70%
5.75M
37.55%
6.68M
16.18%
8.31M
24.53%
6.23M
25.08%
6.22M
0.14%
4.80M
22.84%
769K
83.98%
809K
5.20%
833K
2.97%
886K
6.36%
919K
3.72%
834K
9.25%
825K
1.08%
836K
1.33%
852K
1.91%
842K
1.17%
206.50M
24,425.30%
205.50M
0.49%
211.07M
2.71%
210.75M
0.15%
211.79M
0.49%
225.90M
6.66%
233.00M
3.15%
242.31M
3.99%
240.38M
0.80%
238.79M
0.66%
193.79M
-
197.13M
1.72%
30.49M
-
total liabilities
1.37B
-
1.27B
6.65%
1.48B
16.31%
1.49B
0.57%
1.46B
2.24%
1.40B
4.09%
1.47B
4.99%
1.51B
2.74%
1.49B
1.23%
1.49B
0.32%
1.48B
0.77%
1.58B
6.90%
1.60B
0.92%
1.73B
8.18%
1.98B
14.50%
2.04B
2.75%
2.03B
0.49%
2.03B
0.27%
1.97B
3.03%
2.17B
10.25%
2.13B
2.13%
2.41B
13.38%
2.43B
0.82%
2.49B
2.58%
2.77B
10.95%
2.83B
2.34%
3.19B
12.57%
3.03B
4.99%
3.04B
0.42%
3.04B
0.03%
3.06B
0.70%
3.10B
1.20%
3.08B
0.58%
3.12B
1.49%
2.79B
10.69%
2.80B
0.53%
2.76B
1.50%
2.58B
6.59%
2.55B
1.20%
2.59B
1.56%
2.56B
1.24%
2.44B
4.50%
2.84B
16.31%
2.93B
3.18%
total liabilities and stockholders equity
2.69B
-
2.70B
0.53%
2.69B
0.57%
2.74B
1.90%
2.74B
0.12%
2.74B
0.23%
2.79B
1.87%
2.79B
0.06%
2.79B
0.16%
2.84B
1.79%
2.83B
0.32%
2.89B
2.06%
2.89B
0.24%
2.91B
0.90%
3.24B
11.25%
3.35B
3.41%
3.45B
2.98%
3.40B
1.52%
3.27B
3.86%
3.46B
5.83%
3.53B
2.11%
3.90B
10.64%
4.01B
2.76%
4.10B
2.12%
4.45B
8.70%
4.40B
1.15%
4.85B
10.07%
4.80B
0.88%
4.87B
1.45%
4.79B
1.76%
4.90B
2.31%
5.05B
3.07%
4.98B
1.46%
4.97B
0.08%
4.54B
8.67%
4.54B
0.08%
4.59B
1.15%
4.51B
1.81%
4.48B
0.52%
4.60B
2.60%
4.81B
4.50%
4.74B
1.35%
5.18B
9.23%
5.33B
2.85%
total non current assets
1.41B
-
1.40B
0.93%
1.55B
10.50%
1.53B
0.89%
1.55B
1.35%
1.56B
0.09%
1.57B
0.68%
1.55B
0.80%
1.60B
2.89%
1.61B
0.70%
1.63B
1.40%
1.66B
1.65%
1.66B
0.02%
1.69B
2.06%
1.91B
13.08%
2.00B
4.22%
2.02B
1.02%
2.07B
2.72%
2.03B
1.79%
2.14B
5.01%
2.17B
1.83%
2.51B
15.45%
2.55B
1.70%
2.54B
0.47%
2.90B
14.23%
2.92B
0.74%
2.93B
0.21%
2.92B
0.17%
3.12B
6.83%
3.08B
1.55%
3.02B
1.94%
2.97B
1.41%
3.05B
2.68%
2.99B
2.20%
2.82B
5.54%
2.78B
1.52%
2.81B
1.12%
2.77B
1.32%
2.73B
1.37%
2.73B
0.18%
2.91B
6.78%
2.91B
0.14%
2.91B
0.07%
2.92B
0.43%
total non current liabilities
903.61M
-
849.04M
6.04%
842.13M
0.81%
819.36M
2.70%
835.29M
1.94%
833.02M
0.27%
935.04M
12.25%
921.67M
1.43%
894.65M
2.93%
903.59M
1.00%
909.71M
0.68%
887.44M
2.45%
867.88M
2.20%
1.21B
39.05%
1.21B
0.67%
1.21B
0.21%
1.19B
2.11%
1.16B
2.26%
1.16B
0.28%
1.17B
0.75%
1.15B
1.41%
1.40B
21.66%
1.43B
2.03%
1.43B
0.12%
1.85B
29.90%
1.89B
1.66%
1.90B
0.88%
1.88B
1.17%
1.84B
2.30%
2.19B
19.49%
1.82B
17.12%
1.78B
1.92%
1.77B
0.82%
1.74B
1.63%
1.70B
2.41%
1.17B
31.02%
1.66B
41.62%
1.64B
1.41%
1.62B
1.10%
1.61B
0.47%
1.24B
23.04%
1.26B
1.41%
1.64B
30.71%
1.64B
0.40%
total stockholders equity
1.32B
-
1.43B
7.99%
1.21B
15.59%
1.25B
3.55%
1.29B
2.93%
1.34B
4.15%
1.32B
1.39%
1.28B
2.92%
1.30B
1.80%
1.35B
3.47%
1.35B
0.18%
1.31B
3.24%
1.29B
1.65%
1.18B
8.16%
1.26B
6.50%
1.31B
4.44%
1.42B
8.35%
1.37B
4.08%
1.30B
5.09%
1.29B
0.88%
1.40B
9.27%
1.50B
6.48%
1.58B
5.90%
1.61B
1.41%
1.69B
5.20%
1.57B
6.87%
1.66B
5.56%
1.78B
7.02%
1.83B
3.21%
1.75B
4.61%
1.84B
5.11%
1.95B
6.19%
1.90B
2.85%
1.85B
2.62%
1.75B
5.25%
1.73B
1.06%
1.83B
5.45%
1.93B
5.43%
1.93B
0.39%
2.01B
3.96%
2.25B
11.89%
2.30B
2.22%
2.34B
1.71%
2.39B
2.44%

All numbers in USD (except ratios and percentages)