COM:GERDAU
Gerdau
- Stock
Last Close
3.39
22/11 21:00
Market Cap
7.00B
Beta: -
Volume Today
3.95M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.27B - | 3.18B 2.70% | 3.45B 8.31% | 3.51B 1.71% | 3.24B 7.71% | 3.75B 15.72% | 3.57B 4.70% | 4.13B 15.69% | 3.63B 12.10% | 3.34B 7.89% | 2.76B 17.54% | 2.56B 7.22% | 2.74B 7.28% | 3.15B 14.96% | 3.06B 2.91% | 3.21B 4.88% | 3.18B 0.99% | 3.50B 9.95% | 4.20B 20.24% | 4.15B 1.29% | 4.12B 0.74% | 4.07B 1.27% | 3.83B 5.75% | 3.89B 1.49% | 3.76B 3.27% | 4.31B 14.65% | 3.91B 9.40% | 4.55B 16.48% | 5.44B 19.44% | 6.73B 23.75% | 6.90B 2.47% | 7.24B 5.06% | 8.02B 10.67% | 8.07B 0.65% | 9.39B 16.43% | 9.11B 3.04% | 6.62B 27.34% | 6.85B 3.55% | 6.21B 9.41% | 5.70B 8.25% | 5.90B 3.60% | 6.08B 3.03% | 5.93B 2.40% | 5.66B 4.68% | |
accumulated other comprehensive income loss | 2.59B - | 1.81B 30.09% | 1.47B 18.98% | 2.76B 88.35% | 3.55B 28.56% | 6.50B 83.11% | 5.41B 16.74% | 9.94B 83.60% | 9.10B 8.39% | 7.09B 22.13% | 4.31B 39.17% | 4.45B 3.09% | 3.99B 10.30% | 3.79B 4.97% | 4.13B 9.09% | 3.59B 13.17% | 4.03B 12.20% | 3.99B 1.05% | 4.93B 23.77% | 5.54B 12.41% | 4.83B 12.95% | 4.87B 0.83% | 4.75B 2.50% | 5.49B 15.73% | 5.18B 5.76% | 7.11B 37.47% | 7.73B 8.66% | 8.16B 5.60% | 7.42B 9.12% | 8.48B 14.24% | 6.64B 21.61% | 7.81B 17.47% | 8.54B 9.41% | 5.64B 33.96% | 7.71B 36.66% | 8.34B 8.26% | 7.78B 6.77% | 7.38B 5.15% | 6.49B 12.01% | 7.28B 12.18% | 3.08B 57.72% | 29.76B 866.52% | 28.64B 3.76% | 9.27B 67.62% | |
cash and cash equivalents | 2.10B - | 1.87B 10.88% | 2.63B 40.47% | 2.87B 9.29% | 3.05B 6.19% | 3.60B 17.91% | 3.79B 5.40% | 5.19B 36.93% | 5.65B 8.82% | 4.73B 16.25% | 3.81B 19.46% | 3.95B 3.65% | 5.06B 28.23% | 4.48B 11.60% | 4.31B 3.81% | 3.26B 24.21% | 2.56B 21.69% | 2.38B 7.04% | 2.64B 11.04% | 2.80B 5.97% | 2.89B 3.40% | 1.94B 32.81% | 1.75B 9.83% | 2.29B 30.87% | 2.64B 15.28% | 3.82B 44.45% | 4.06B 6.49% | 4.17B 2.64% | 4.62B 10.69% | 4.24B 8.13% | 3.03B 28.66% | 3.98B 31.39% | 4.16B 4.64% | 4.90B 17.65% | 5.78B 18.01% | 6.19B 7.08% | 2.48B 59.97% | 2.58B 4.28% | 2.56B 1.00% | 2.91B 14.03% | 3.01B 3.13% | 3.74B 24.54% | 4.89B 30.63% | 8.07B 65.13% | |
cash and short term investments | 4.22B - | 3.52B 16.64% | 3.96B 12.58% | 4.96B 25.15% | 5.85B 17.94% | 5.85B 0.03% | 5.69B 2.70% | 6.74B 18.44% | 6.92B 2.67% | 5.53B 20.15% | 4.88B 11.73% | 5.26B 7.88% | 6.09B 15.72% | 5.45B 10.42% | 5.43B 0.43% | 5.07B 6.69% | 3.38B 33.35% | 3.25B 3.87% | 2.94B 9.39% | 3.48B 18.15% | 3.35B 3.61% | 2.53B 24.40% | 2.14B 15.43% | 3.43B 60.25% | 6.29B 83.43% | 5.98B 5.02% | 6.55B 9.53% | 7.20B 9.94% | 7.66B 6.37% | 7.00B 8.56% | 5.64B 19.49% | 8.43B 49.54% | 6.79B 19.50% | 7.59B 11.85% | 7.75B 2.16% | 8.59B 10.77% | 5.43B 36.73% | 5.83B 7.18% | 4.18B 28.16% | 6.00B 43.45% | 5.34B 10.98% | 5.94B 11.18% | 6.64B 11.75% | 8.83B 33.03% | |
common stock | 19.25B - | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 20.22B 5.02% | 20.22B 0% | 20.22B 0% | 20.22B 0% | 20.22B 0% | 24.27B 20.07% | 24.27B 0% | |
deferred revenue | 1.49B - | 1.37B 7.85% | 1.35B 1.85% | 1.57B 16.63% | 1.64B 4.19% | 1.24B 24.65% | 1.34B 8.60% | 1.37B 1.82% | 1.02B 25.57% | 883.24M 13.14% | 916.03M 3.71% | 946.23M 3.30% | 898.29M 5.07% | 743.03M 17.28% | 750.86M 1.05% | 937.84M 24.90% | 820.38M 12.52% | 848.41M 3.42% | 1.07B 25.75% | 1.26B 18.17% | 1.57B 24.22% | 1.38B 11.80% | 1.09B 21.07% | 1.13B 4.09% | 1.23B 8.41% | 1.11B 9.93% | 1.09B 1.41% | 1.50B 36.94% | 2.64B 76.36% | 2.20B 16.56% | 2.68B 21.80% | 4.01B 49.57% | 2.84B 29.13% | 1.50B - | 1.69B 12.36% | 502.77M 70.20% | 147.86M 70.59% | 139.64M 5.56% | |||||||
deferred revenue non current | 1.04B - | 1.00B 3.37% | 969.47M 3.15% | 930.26M 4.04% | 1.38B 47.81% | 1.63B 18.28% | 1.59B 1.95% | 1.85B 16.22% | 1.82B 1.61% | 1.69B 7.09% | 1.55B 8.31% | 1.53B 1.42% | 1.57B 2.56% | 1.53B 2.48% | 1.52B 0.63% | 1.49B 2.31% | 1.49B 0.16% | 1.48B 0.90% | 1.64B 11.25% | 1.64B 0.01% | 1.43B 12.96% | 1.41B 0.99% | 1.32B 6.53% | 1.43B 8.25% | 1.52B 6.29% | 1.85B 21.53% | 2.08B 12.72% | 2.21B 6.21% | 2.03B 8.18% | 2.19B 7.88% | 1.85B 15.45% | 2.17B 17.14% | 1.76B 18.98% | 1.03B - | 1.04B 1.21% | 904.45M 13.19% | 912.71M 0.91% | 935.63M 2.51% | |||||||
deferrred tax liabilities non current | 2.48B - | 2.47B 0.30% | 2.49B 0.71% | 2.65B 6.19% | 2.52B 4.73% | 2.90B 14.91% | 2.94B 1.63% | 3.12B 5.99% | 2.82B 9.65% | 2.83B 0.38% | 2.76B 2.34% | 2.83B 2.37% | 2.63B 6.88% | 1.33B 49.58% | 1.37B 3.35% | 1.06B 22.54% | 910.57M 14.37% | 914.85M 0.47% | 942.78M 3.05% | 1.16B 23.56% | 888.67M 23.71% | 758.05M 14.70% | 756.49M 0.21% | 837.19M 10.67% | 1.33B 58.47% | 810.50M 38.91% | 838.99M 3.52% | 971.83M 15.83% | 1.23B 26.98% | 1.27B 2.85% | 1.29B 1.64% | 1.32B 2.57% | 1.84B 39.06% | 1.84B 0.27% | 1.91B 4.26% | 1.97B 2.73% | 2.12B 7.98% | 2.17B 2.34% | 2.23B 2.79% | 2.40B 7.36% | 204.15M 91.48% | 74.88M 63.32% | 11.09M 85.19% | 2.34B 20,973.81% | |
goodwill | 11.35B - | 10.97B 3.37% | 10.71B 2.41% | 11.78B 10.00% | 12.56B 6.62% | 14.97B 19.22% | 14.41B 3.76% | 17.34B 20.33% | 14.65B 15.47% | 13.41B 8.50% | 12.17B 9.26% | 12.29B 1.00% | 9.47B 22.93% | 9.20B 2.86% | 9.59B 4.21% | 9.20B 4.00% | 7.89B 14.26% | 7.92B 0.42% | 9.12B 15.12% | 9.41B 3.14% | 9.11B 3.15% | 9.16B 0.57% | 9.02B 1.56% | 9.77B 8.30% | 9.47B 3.07% | 12.09B 27.71% | 12.72B 5.22% | 13.10B 2.94% | 12.10B 7.60% | 13.24B 9.35% | 11.67B 11.84% | 12.65B 8.42% | 12.43B 1.77% | 10.61B 14.63% | 11.69B 10.14% | 12.04B 3.04% | 11.08B 7.94% | 11.34B 2.29% | 10.78B 4.95% | 11.18B 3.75% | 10.83B 3.18% | 11.16B 3.06% | 12.37B 10.87% | 12.13B 1.92% | |
goodwill and intangible assets | 12.85B - | 12.44B 3.18% | 12.13B 2.48% | 13.28B 9.45% | 14.10B 6.19% | 16.69B 18.31% | 16.04B 3.85% | 19.25B 19.98% | 16.49B 14.34% | 15.07B 8.59% | 13.62B 9.65% | 13.67B 0.42% | 10.79B 21.10% | 10.40B 3.59% | 10.76B 3.45% | 10.28B 4.44% | 8.86B 13.81% | 8.83B 0.34% | 10.07B 13.99% | 10.32B 2.50% | 9.95B 3.60% | 9.91B 0.36% | 9.75B 1.66% | 10.49B 7.64% | 10.14B 3.34% | 12.87B 26.86% | 13.47B 4.66% | 13.79B 2.41% | 12.73B 7.72% | 13.84B 8.77% | 12.19B 11.97% | 13.16B 7.99% | 12.94B 1.68% | 11.06B 14.52% | 12.12B 9.61% | 12.48B 2.94% | 11.50B 7.83% | 11.79B 2.55% | 11.21B 4.95% | 11.60B 3.49% | 10.83B 6.69% | 11.52B 6.42% | 12.37B 7.37% | 12.52B 1.23% | |
intangible assets | 1.50B - | 1.47B 1.71% | 1.43B 2.97% | 1.50B 5.35% | 1.55B 2.81% | 1.72B 10.89% | 1.64B 4.57% | 1.91B 16.88% | 1.84B 4.06% | 1.66B 9.34% | 1.45B 12.75% | 1.39B 4.42% | 1.32B 4.90% | 1.20B 8.85% | 1.17B 2.39% | 1.08B 8.08% | 972.09M 9.95% | 908.72M 6.52% | 945.63M 4.06% | 910.47M 3.72% | 836.10M 8.17% | 748.95M 10.42% | 727.83M 2.82% | 724.30M 0.48% | 673.26M 7.05% | 773.64M 14.91% | 743.02M 3.96% | 692.26M 6.83% | 622.58M 10.07% | 606.94M 2.51% | 516.96M 14.83% | 507.56M 1.82% | 509.76M 0.43% | 449.44M 11.83% | 435.71M 3.05% | 436.51M 0.18% | 415.16M 4.89% | 455.18M 9.64% | 432.77M 4.92% | 420.20M 2.91% | 364.07M - | 389.76M - | |||
inventory | 8.50B - | 8.69B 2.23% | 9.01B 3.66% | 9.31B 3.39% | 8.87B 4.78% | 10.19B 14.92% | 9.53B 6.46% | 10.04B 5.33% | 8.78B 12.54% | 8.12B 7.56% | 6.76B 16.68% | 6.91B 2.18% | 6.33B 8.37% | 6.84B 7.95% | 7.00B 2.32% | 6.81B 2.62% | 6.70B 1.62% | 6.98B 4.16% | 8.48B 21.48% | 9.12B 7.60% | 9.17B 0.48% | 9.38B 2.29% | 9.53B 1.65% | 9.01B 5.52% | 7.66B 14.95% | 9.51B 24.19% | 9.52B 0.03% | 8.89B 6.61% | 9.17B 3.18% | 11.96B 30.40% | 13.80B 15.43% | 15.65B 13.42% | 16.86B 7.72% | 16.32B 3.23% | 18.46B 13.16% | 18.81B 1.88% | 17.82B 5.28% | 17.18B 3.56% | 16.98B 1.18% | 15.82B 6.86% | 15.23B 3.72% | 16.04B 5.35% | 16.55B 3.14% | 15.91B 3.83% | |
long term debt | 14.87B - | 15.00B 0.91% | 15.42B 2.74% | 16.52B 7.14% | 17.48B 5.86% | 20.92B 19.63% | 19.98B 4.47% | 25.45B 27.37% | 24.07B 5.41% | 21.22B 11.86% | 18.71B 11.81% | 18.90B 1.00% | 16.13B 14.69% | 15.52B 3.78% | 15.78B 1.69% | 14.19B 10.04% | 14.51B 2.20% | 14.54B 0.25% | 15.80B 8.66% | 16.02B 1.37% | 13.08B 18.32% | 12.76B 2.50% | 13.32B 4.44% | 13.63B 2.29% | 15.09B 10.73% | 17.04B 12.92% | 17.74B 4.09% | 17.99B 1.41% | 16.73B 6.98% | 17.94B 7.24% | 16.18B 9.83% | 17.07B 5.48% | 12.94B 24.17% | 11.36B 12.26% | 9.62B 15.28% | 9.74B 1.25% | 10.27B 5.40% | 10.13B 1.34% | 10.61B 4.73% | 11.14B 5.05% | 9.10B 18.37% | 9.33B 2.57% | 10.87B 16.51% | 11.59B 6.65% | |
long term investments | 1.59B - | 1.55B 2.25% | 1.51B 2.56% | 1.33B 12.11% | 1.39B 4.75% | 1.67B 19.60% | 1.56B 6.37% | 1.49B 4.30% | 1.39B 6.79% | 1.25B 10.50% | 1.11B 11.12% | 1.03B 6.94% | 798.84M 22.52% | 975.17M 22.07% | 1.34B 37.72% | 1.21B 9.73% | 1.28B 5.61% | 1.33B 3.99% | 1.45B 9.27% | 1.47B 1.20% | 1.37B 7.10% | 1.75B 28.21% | 1.79B 1.92% | 1.85B 3.34% | 1.81B 1.88% | 2.05B 13.03% | 2.16B 5.28% | 2.31B 7.09% | 2.27B 1.64% | 2.57B 13.23% | 2.55B 0.78% | 2.98B 16.69% | 3.34B 12.19% | 3.33B 0.32% | 3.93B 17.88% | 4.20B 7.06% | 3.90B 7.28% | 4.61B 18.40% | 4.72B 2.34% | 5.00B 5.95% | 5.92B 18.40% | 6.16B 4.08% | 6.37B 3.37% | 4.20B 34.13% | |
net debt | 14.61B - | 14.89B 1.92% | 14.09B 5.39% | 15.59B 10.70% | 16.47B 5.63% | 19.69B 19.52% | 18.78B 4.63% | 22.39B 19.27% | 20.81B 7.05% | 18.95B 8.94% | 16.86B 11.02% | 17.15B 1.69% | 15.52B 9.50% | 15.22B 1.90% | 15.66B 2.85% | 15.41B 1.58% | 13.95B 9.45% | 14.35B 2.80% | 15.48B 7.90% | 15.40B 0.52% | 12.02B 21.96% | 13.97B 16.23% | 13.67B 2.17% | 13.81B 1.09% | 14.21B 2.88% | 17.12B 20.43% | 17.77B 3.80% | 16.21B 8.74% | 13.78B 15.02% | 14.40B 4.51% | 13.64B 5.24% | 14.10B 3.36% | 10.82B 23.26% | 8.81B 18.58% | 7.66B 13.08% | 7.71B 0.66% | 11.19B 45.12% | 10.80B 3.42% | 9.37B 13.23% | 9.95B 6.19% | 9.17B 7.93% | 8.61B 6.10% | 9.04B 5.05% | 5.75B 36.35% | |
net receivables | 5.16B - | 5.68B 9.95% | 5.47B 3.57% | 5.54B 1.27% | 5.59B 0.89% | 6.42B 14.70% | 6.13B 4.43% | 6.78B 10.55% | 5.99B 11.71% | 5.77B 3.55% | 5.16B 10.54% | 5.22B 1.08% | 4.70B 9.88% | 4.85B 3.01% | 4.80B 1.04% | 5.06B 5.52% | 3.69B 27.12% | 4.36B 18.08% | 4.96B 13.91% | 5.08B 2.35% | 4.17B 17.78% | 4.84B 15.96% | 4.65B 3.91% | 4.35B 6.43% | 3.66B 15.91% | 4.38B 19.70% | 4.52B 3.24% | 5.15B 13.85% | 5.99B 16.33% | 6.70B 11.78% | 8.24B 23.02% | 10.78B 30.81% | 8.31B 22.88% | 9.36B 12.68% | 9.72B 3.77% | 9.36B 3.63% | 7.21B 22.98% | 8.69B 20.46% | 8.34B 4.01% | 8.34B 0.03% | 6.87B 17.56% | 7.18B 4.51% | 7.83B 8.99% | 7.31B 6.66% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 291.25M - | 315.08M 8.18% | 378.24M 20.04% | 454.75M 20.23% | 331.35M 27.13% | 388.71M 17.31% | 488.02M 25.55% | 484.32M 0.76% | 454.14M 6.23% | 439.43M 3.24% | 491.71M 11.90% | 446.10M 9.28% | 668.89M 49.94% | 624.29M 6.67% | 674.38M 8.02% | 536.10M 20.51% | 469.74M 12.38% | 415.36M 11.58% | 462.64M 11.38% | 461.22M 0.31% | 780.42M 69.21% | 782.46M 0.26% | 571.02M 27.02% | 714.34M 25.10% | 618.77M 13.38% | 731.05M 18.15% | 1.17B 60.65% | 896.21M 23.69% | 591.52M 34.00% | 562.46M 4.91% | 629.78M 11.97% | 597.05M 5.20% | 679.19M 13.76% | 635.39M 6.45% | 797.31M 25.48% | 769.87M 3.44% | 789.90M 2.60% | 722.74M 8.50% | 811.12M 12.23% | 725.85M 10.51% | 1.75B 141.66% | 575.76M 67.18% | 813.60M 41.31% | 764.98M 5.98% | |
other current liabilities | 635.03M - | 589.72M 7.14% | 579.16M 1.79% | 530.45M 8.41% | 858.90M 61.92% | 713.28M 16.95% | 624.84M 12.40% | 798.89M 27.85% | 829.18M 3.79% | 746.90M 9.92% | 447.47M 40.09% | 468.77M 4.76% | 521.18M 11.18% | 552.46M 6.00% | 608.64M 10.17% | 601.10M 1.24% | 1.71B 184.39% | 1.65B 3.44% | 1.15B 30.16% | 1.56B 35.62% | 994.21M 36.41% | 694.29M 30.17% | 698.85M 0.66% | 716.66M 2.55% | 666.86M 6.95% | 820.67M 23.07% | 1.07B 30.24% | 724.82M 32.19% | 1.74B 140.42% | 1.75B 0.23% | 908.08M 48.01% | 888.66M 2.14% | 1.14B 27.82% | 3.53B 210.37% | 3.32B 5.90% | 3.40B 2.60% | 3.45B 1.26% | 2.92B 15.28% | 1.28B 56.27% | 1.42B 11.55% | 2.71B 90.27% | 2.46B 9.39% | 3.05B 24.15% | 2.51B 17.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.12B - | 2.14B 0.88% | 2.43B 13.34% | 2.55B 5.06% | 2.16B 15.13% | 2.26B 4.49% | 2.23B 1.48% | 2.35B 5.68% | 2.47B 5.08% | 2.44B 1.33% | 2.61B 6.98% | 2.62B 0.42% | 2.49B 4.97% | 2.56B 2.81% | 2.63B 2.57% | 2.65B 0.95% | 2.68B 1.02% | 2.67B 0.46% | 2.74B 2.73% | 2.74B 0.06% | 3.04B 10.99% | 2.73B 10.24% | 2.81B 2.89% | 2.81B 0.12% | 3.06B 9.17% | 3.13B 2.13% | 3.11B 0.58% | 3.13B 0.52% | 3.25B 4.11% | 3.33B 2.26% | 3.19B 4.10% | 2.75B 13.93% | 2.36B 13.97% | 2.33B 1.45% | 2.52B 8.16% | 2.67B 6.02% | 3.60B 34.69% | 3.50B 2.64% | 3.53B 0.90% | 3.61B 2.06% | 2.66B 26.33% | 2.31B 13.18% | 2.70B 16.98% | 2.64B 2.22% | |
other non current liabilities | 571.51M - | 527.96M 7.62% | 636.26M 20.51% | 611.75M 3.85% | 635.46M 3.87% | 904.35M 42.32% | 676.23M 25.23% | 1.63B 140.44% | 1.54B 5.04% | 1.54B 0.45% | 1.36B 11.45% | 1.44B 5.81% | 1.41B 2.18% | 1.63B 15.73% | 1.55B 5.03% | 1.70B 9.65% | 1.79B 5.35% | 1.74B 2.99% | 1.66B 4.34% | 1.38B 16.72% | 1.44B 4.00% | 1.47B 2.48% | 1.44B 2.27% | 1.43B 0.56% | 1.47B 2.53% | 1.49B 1.47% | 1.52B 1.79% | 1.59B 4.85% | 557.78M 64.91% | 546.91M 1.95% | 452.80M 17.21% | 347.39M 23.28% | 421.87M 21.44% | 1.87B 342.65% | 2.08B 11.28% | 2.02B 2.76% | 1.65B 18.36% | 1.61B 2.25% | 458.53M 71.57% | 507.14M 10.60% | 4.16B 719.77% | 4.80B 15.54% | 3.99B 16.85% | 1.38B 65.47% | |
othertotal stockholders equity | -1.97B - | -1.97B 0.18% | -1.97B 0.02% | -1.97B 0.01% | -1.97B 0.08% | -2.10B 6.63% | -2.12B 1.23% | -3.27B 53.85% | -3.26B 0.13% | -3.24B 0.63% | -2.88B 11.11% | -2.98B 3.30% | -2.97B 0.10% | -2.95B 0.70% | -2.95B 0.01% | -2.95B 0.04% | -2.95B 0.10% | -3.06B 4.00% | -3.06B 0.07% | -3.06B 0.16% | -3.15B 3.06% | -3.13B 0.61% | -3.13B 0.02% | -3.13B 0.18% | -3.11B 0.39% | -3.10B 0.41% | -3.10B 0% | -3.10B 0.02% | -3.10B 0% | -3.09B 0.44% | -3.02B 2.03% | -3.02B 0% | -3.02B 0.02% | -3.00B 0.64% | -3.38B 12.44% | -3.97B 17.56% | -3.08B 22.32% | -3.06B 0.78% | -3.06B 0.04% | -3.06B 0.11% | -150.18M 95.09% | -98.43M 34.46% | -97.29M 1.16% | -3.34B 3,335.67% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.42B - | 21.24B 0.83% | 21.08B 0.74% | 21.69B 2.89% | 22.13B 2.02% | 23.77B 7.41% | 23.44B 1.38% | 24.76B 5.62% | 23.26B 6.08% | 22.32B 4.01% | 20.16B 9.67% | 20.07B 0.45% | 19.35B 3.60% | 18.92B 2.25% | 18.50B 2.19% | 18.10B 2.19% | 16.44B 9.14% | 15.51B 5.68% | 16.04B 3.40% | 15.81B 1.43% | 15.55B 1.65% | 16.39B 5.44% | 16.26B 0.82% | 16.55B 1.83% | 16.68B 0.75% | 18.31B 9.75% | 18.44B 0.75% | 18.50B 0.31% | 18.07B 2.33% | 18.68B 3.40% | 17.89B 4.26% | 18.72B 4.67% | 19.60B 4.70% | 18.64B 4.93% | 19.84B 6.47% | 20.61B 3.88% | 21.38B 3.74% | 21.62B 1.09% | 22.06B 2.07% | 23.29B 5.57% | 24.06B 3.31% | 24.96B 3.71% | 26.68B 6.90% | 27.42B 2.79% | |
retained earnings | 10.47B - | 10.87B 3.80% | 11.25B 3.48% | 11.40B 1.33% | 11.37B 0.27% | 11.66B 2.57% | 11.81B 1.32% | 9.79B 17.17% | 6.59B 32.62% | 6.92B 4.90% | 6.82B 1.36% | 6.86B 0.59% | 3.76B 45.16% | 4.58B 21.59% | 4.65B 1.64% | 4.75B 2.16% | 3.32B 30.22% | 3.71B 11.90% | 4.27B 15.05% | 4.81B 12.78% | 4.81B 0.16% | 5.25B 9.27% | 5.50B 4.77% | 5.67B 3.00% | 5.64B 0.40% | 5.86B 3.78% | 6.17B 5.38% | 6.96B 12.72% | 7.29B 4.80% | 9.80B 34.46% | 13.04B 33.03% | 17.05B 30.73% | 17.84B 4.61% | 20.44B 14.60% | 23.75B 16.19% | 25.57B 7.62% | 22.17B 13.27% | 24.09B 8.63% | 25.33B 5.16% | 26.16B 3.28% | 25.91B 0.93% | 2.04B 92.11% | 2.31B 13.22% | 25.09B 984.32% | |
short term debt | 1.84B - | 1.76B 4.49% | 1.30B 26.04% | 1.95B 50.14% | 2.04B 4.53% | 2.37B 16.09% | 2.58B 9.21% | 2.13B 17.47% | 2.39B 11.95% | 2.46B 3.21% | 1.96B 20.48% | 2.20B 12.06% | 4.46B 103.05% | 4.18B 6.13% | 4.19B 0.03% | 4.48B 7.03% | 2.00B 55.27% | 2.18B 8.75% | 2.32B 6.30% | 2.18B 6.03% | 1.82B 16.18% | 3.15B 72.85% | 2.09B 33.64% | 2.48B 18.39% | 1.76B 28.79% | 3.89B 120.65% | 4.09B 5.15% | 2.40B 41.44% | 1.66B 30.64% | 697.81M 58.04% | 491.16M 29.61% | 1.01B 105.96% | 2.04B 101.82% | 2.35B 15.15% | 3.82B 62.28% | 4.15B 8.88% | 3.40B 18.22% | 3.26B 4.10% | 1.32B 59.38% | 1.73B 30.46% | 2.17B 25.73% | 2.11B 2.95% | 2.12B 0.86% | 2.24B 5.21% | |
short term investments | 2.12B - | 1.65B 22.33% | 1.33B 19.07% | 2.09B 56.40% | 2.80B 34.10% | 2.25B 19.57% | 1.90B 15.64% | 1.55B 18.48% | 1.27B 17.92% | 794.99M 37.44% | 1.07B 34.28% | 1.31B 22.94% | 1.02B 21.94% | 977.47M 4.58% | 1.12B 15.07% | 1.80B 60.37% | 821.52M 54.46% | 870.69M 5.99% | 303.72M 65.12% | 679.99M 123.89% | 459.47M 32.43% | 590.40M 28.50% | 390.61M 33.84% | 1.14B 191.90% | 3.65B 220.38% | 2.16B 40.79% | 2.48B 14.88% | 3.03B 21.87% | 3.04B 0.42% | 2.76B 9.22% | 2.61B 5.40% | 4.45B 70.57% | 2.63B 41.04% | 2.70B 2.64% | 1.98B 26.62% | 2.40B 21.56% | 2.96B 23.07% | 3.24B 9.61% | 1.63B 49.79% | 3.09B 89.62% | 2.34B 24.29% | 2.20B 5.99% | 1.75B 20.40% | 757.58M 56.70% | |
tax assets | 2.06B - | 1.97B 4.07% | 1.91B 3.07% | 2.33B 22.06% | 2.57B 9.99% | 3.55B 38.36% | 3.61B 1.54% | 4.55B 26.11% | 4.31B 5.30% | 4.06B 5.85% | 3.44B 15.27% | 3.47B 1.04% | 3.41B 1.87% | 2.94B 13.62% | 3.05B 3.53% | 2.85B 6.30% | 3.05B 6.99% | 3.08B 0.79% | 3.51B 14.05% | 3.61B 2.83% | 3.87B 7.30% | 3.79B 2.23% | 3.63B 4.23% | 3.84B 5.92% | 4.07B 5.96% | 3.69B 9.25% | 3.66B 0.89% | 3.57B 2.55% | 3.39B 4.90% | 3.38B 0.49% | 2.76B 18.22% | 2.30B 16.76% | 2.93B 27.44% | 2.27B 22.66% | 2.51B 10.96% | 2.25B 10.42% | 2.16B 3.88% | 1.80B 16.75% | 1.95B 8.27% | 2.02B 3.39% | 2.22B 10.04% | 2.27B 2.30% | 2.45B 7.97% | 2.25B 8.11% | |
tax payables | 651.21M - | 827.66M 27.10% | 613.49M 25.88% | 724.06M 18.02% | 794.41M 9.72% | 643.67M 18.97% | 628.17M 2.41% | 546.35M 13.03% | 490.12M 10.29% | 410.17M 16.31% | 398.85M 2.76% | 401.07M 0.56% | 415.65M 3.64% | 381.11M 8.31% | 316.57M 16.93% | 451.19M 42.52% | 354.34M 21.46% | 449.77M 26.93% | 527.97M 17.39% | 612.88M 16.08% | 747.23M 21.92% | 910.31M 21.82% | 546.42M 39.97% | 534.76M 2.13% | 638.08M 19.32% | 627.90M 1.60% | 645.80M 2.85% | 919.86M 42.44% | 1.41B 53.31% | 1.55B 9.92% | 1.82B 17.13% | 2.28B 25.42% | 1.41B 38.02% | 1.77B 25.28% | 1.30B 26.69% | 1.10B 15.10% | 892.46M 18.90% | 1.26B 40.80% | 609.31M 51.51% | 665.71M 9.26% | 502.77M 24.48% | 147.86M 70.59% | 139.64M 5.56% | 626.92M 348.97% | |
total assets | 58.22B - | 57.55B 1.14% | 57.89B 0.59% | 61.47B 6.18% | 63.04B 2.55% | 70.84B 12.37% | 68.78B 2.91% | 76.49B 11.21% | 70.09B 8.36% | 65.00B 7.26% | 58.23B 10.42% | 58.71B 0.82% | 54.64B 6.94% | 53.56B 1.97% | 54.18B 1.15% | 52.58B 2.95% | 50.30B 4.32% | 50.98B 1.34% | 54.46B 6.84% | 56.12B 3.04% | 51.28B 8.62% | 52.15B 1.69% | 51.13B 1.96% | 53.05B 3.76% | 54.00B 1.80% | 60.65B 12.31% | 62.60B 3.22% | 63.43B 1.32% | 63.12B 0.48% | 68.02B 7.76% | 66.89B 1.66% | 75.36B 12.66% | 73.81B 2.05% | 71.54B 3.08% | 77.66B 8.55% | 79.77B 2.72% | 73.80B 7.49% | 75.75B 2.64% | 73.80B 2.58% | 76.41B 3.54% | 74.89B 2.00% | 76.96B 2.77% | 82.40B 7.07% | 81.85B 0.66% | |
total current assets | 18.18B - | 18.20B 0.14% | 18.82B 3.41% | 20.28B 7.76% | 20.68B 1.97% | 22.91B 10.75% | 21.90B 4.41% | 24.08B 9.99% | 22.18B 7.92% | 19.87B 10.41% | 17.30B 12.94% | 17.84B 3.13% | 17.80B 0.24% | 17.76B 0.20% | 17.90B 0.76% | 17.48B 2.34% | 17.98B 2.89% | 19.56B 8.76% | 20.65B 5.61% | 22.17B 7.34% | 17.50B 21.05% | 17.57B 0.38% | 16.90B 3.84% | 17.50B 3.60% | 18.24B 4.18% | 20.61B 13.00% | 21.76B 5.62% | 22.13B 1.70% | 23.41B 5.77% | 26.22B 12.00% | 28.31B 8.00% | 35.46B 25.23% | 32.64B 7.94% | 33.92B 3.92% | 36.74B 8.30% | 37.56B 2.24% | 31.26B 16.77% | 32.42B 3.72% | 30.32B 6.49% | 30.89B 1.90% | 29.20B 5.48% | 29.74B 1.87% | 31.83B 7.01% | 32.82B 3.11% | |
total current liabilities | 7.24B - | 6.90B 4.60% | 6.67B 3.31% | 7.56B 13.27% | 7.77B 2.81% | 8.06B 3.69% | 8.12B 0.74% | 8.43B 3.78% | 7.86B 6.69% | 7.44B 5.41% | 6.08B 18.25% | 6.17B 1.46% | 8.62B 39.77% | 8.63B 0.15% | 8.61B 0.31% | 9.23B 7.24% | 7.71B 16.44% | 8.18B 5.98% | 8.74B 6.92% | 9.15B 4.69% | 8.50B 7.07% | 9.30B 9.32% | 7.72B 17.01% | 8.22B 6.54% | 7.42B 9.67% | 10.14B 36.53% | 10.16B 0.27% | 9.17B 9.77% | 11.48B 25.20% | 11.38B 0.93% | 10.98B 3.51% | 13.16B 19.86% | 14.04B 6.70% | 13.95B 0.65% | 16.53B 18.51% | 16.67B 0.84% | 13.46B 19.23% | 13.03B 3.20% | 10.31B 20.88% | 10.53B 2.17% | 11.28B 7.12% | 10.64B 5.69% | 11.25B 5.68% | 11.03B 1.96% | |
total debt | 16.71B - | 16.76B 0.31% | 16.71B 0.27% | 18.47B 10.48% | 19.52B 5.72% | 23.28B 19.26% | 22.57B 3.08% | 27.58B 22.24% | 26.46B 4.07% | 23.68B 10.50% | 20.67B 12.71% | 21.10B 2.05% | 20.58B 2.44% | 19.70B 4.29% | 19.96B 1.34% | 18.67B 6.46% | 16.51B 11.59% | 16.72B 1.28% | 18.12B 8.35% | 18.19B 0.43% | 14.91B 18.06% | 15.91B 6.73% | 15.42B 3.11% | 16.11B 4.47% | 16.85B 4.64% | 20.93B 24.20% | 21.83B 4.29% | 20.38B 6.62% | 18.39B 9.76% | 18.64B 1.33% | 16.67B 10.57% | 18.08B 8.44% | 14.98B 17.12% | 13.71B 8.52% | 13.43B 1.98% | 13.89B 3.42% | 13.66B 1.67% | 13.39B 2.02% | 11.93B 10.87% | 12.87B 7.87% | 12.17B 5.43% | 12.35B 1.46% | 13.93B 12.80% | 13.83B 0.73% | |
total investments | 3.71B - | 3.20B 13.73% | 2.85B 11.06% | 3.42B 19.98% | 4.19B 22.67% | 3.92B 6.54% | 3.46B 11.69% | 3.04B 12.08% | 2.66B 12.45% | 2.04B 23.35% | 2.18B 6.56% | 2.34B 7.72% | 1.82B 22.20% | 1.95B 7.10% | 2.47B 26.38% | 3.02B 22.22% | 2.10B 30.31% | 2.20B 4.77% | 1.76B 20.14% | 2.15B 22.39% | 2.20B 2.34% | 2.34B 6.42% | 2.18B 7.09% | 2.99B 37.16% | 5.47B 82.95% | 4.21B 22.94% | 4.64B 10.21% | 5.34B 15.00% | 5.31B 0.47% | 5.33B 0.38% | 5.16B 3.17% | 7.43B 43.94% | 5.97B 19.72% | 6.03B 0.99% | 5.90B 2.03% | 6.61B 11.92% | 6.86B 3.76% | 7.86B 14.60% | 6.35B 19.18% | 8.09B 27.41% | 8.26B 2.10% | 8.36B 1.23% | 8.12B 2.88% | 4.95B 38.99% | |
total liabilities | 26.19B - | 25.91B 1.08% | 26.19B 1.07% | 28.26B 7.93% | 29.79B 5.39% | 34.40B 15.50% | 33.32B 3.16% | 40.48B 21.49% | 38.12B 5.81% | 34.72B 8.93% | 30.47B 12.23% | 30.87B 1.31% | 30.36B 1.66% | 28.64B 5.66% | 28.83B 0.66% | 27.67B 4.01% | 26.41B 4.57% | 26.84B 1.64% | 28.78B 7.24% | 29.36B 1.99% | 25.34B 13.67% | 25.70B 1.41% | 24.56B 4.44% | 25.55B 4.04% | 26.83B 5.02% | 31.32B 16.75% | 32.34B 3.24% | 31.93B 1.26% | 32.04B 0.33% | 33.33B 4.02% | 30.75B 7.72% | 34.06B 10.77% | 31.00B 9.00% | 29.00B 6.44% | 30.14B 3.91% | 30.39B 0.85% | 27.50B 9.52% | 26.94B 2.02% | 24.64B 8.56% | 25.62B 4.00% | 25.65B 0.09% | 24.85B 3.10% | 27.06B 8.88% | 26.34B 2.67% | |
total liabilities and stockholders equity | 58.22B - | 57.55B 1.14% | 57.89B 0.59% | 61.47B 6.18% | 63.04B 2.55% | 70.84B 12.37% | 68.78B 2.91% | 76.49B 11.21% | 70.09B 8.36% | 65.00B 7.26% | 58.23B 10.42% | 58.71B 0.82% | 54.64B 6.94% | 53.56B 1.97% | 54.18B 1.15% | 52.58B 2.95% | 50.30B 4.32% | 50.98B 1.34% | 54.46B 6.84% | 56.12B 3.04% | 51.28B 8.62% | 52.15B 1.69% | 51.13B 1.96% | 53.05B 3.76% | 54.00B 1.80% | 60.65B 12.31% | 62.60B 3.22% | 63.43B 1.32% | 63.12B 0.48% | 68.02B 7.76% | 66.89B 1.66% | 75.36B 12.66% | 73.81B 2.05% | 71.54B 3.08% | 77.66B 8.55% | 79.77B 2.72% | 73.80B 7.49% | 75.75B 2.64% | 73.80B 2.58% | 76.41B 3.54% | 74.89B 2.00% | 76.96B 2.77% | 82.40B 7.07% | 81.85B 0.66% | |
total non current assets | 40.04B - | 39.35B 1.71% | 39.07B 0.71% | 41.19B 5.42% | 42.36B 2.84% | 47.94B 13.17% | 46.88B 2.20% | 52.41B 11.78% | 47.92B 8.56% | 45.14B 5.80% | 40.94B 9.30% | 40.87B 0.15% | 36.84B 9.87% | 35.80B 2.83% | 36.28B 1.35% | 35.10B 3.25% | 32.32B 7.92% | 31.42B 2.79% | 33.81B 7.61% | 33.95B 0.41% | 33.78B 0.50% | 34.58B 2.36% | 34.23B 1.00% | 35.54B 3.84% | 35.77B 0.63% | 40.04B 11.95% | 40.84B 1.98% | 41.29B 1.12% | 39.71B 3.83% | 41.80B 5.26% | 38.58B 7.71% | 39.91B 3.44% | 41.17B 3.18% | 37.62B 8.63% | 40.92B 8.78% | 42.21B 3.16% | 42.54B 0.77% | 43.33B 1.85% | 43.48B 0.35% | 45.52B 4.69% | 45.69B 0.37% | 47.22B 3.35% | 50.57B 7.10% | 49.03B 3.04% | |
total non current liabilities | 18.96B - | 19.01B 0.26% | 19.51B 2.66% | 20.70B 6.10% | 22.02B 6.33% | 26.34B 19.66% | 25.20B 4.35% | 32.05B 27.20% | 30.26B 5.58% | 27.28B 9.85% | 24.39B 10.59% | 24.70B 1.27% | 21.74B 12.00% | 20.01B 7.97% | 20.22B 1.07% | 18.44B 8.80% | 18.69B 1.37% | 18.67B 0.14% | 20.04B 7.38% | 20.21B 0.81% | 16.84B 16.67% | 16.40B 2.59% | 16.84B 2.68% | 17.33B 2.89% | 19.41B 11.99% | 21.19B 9.18% | 22.17B 4.66% | 22.76B 2.65% | 20.56B 9.69% | 21.95B 6.79% | 19.78B 9.91% | 20.91B 5.73% | 16.96B 18.88% | 15.06B 11.23% | 13.61B 9.61% | 13.73B 0.85% | 14.04B 2.27% | 13.91B 0.89% | 14.33B 2.98% | 15.09B 5.31% | 14.36B 4.82% | 14.21B 1.07% | 15.81B 11.28% | 15.31B 3.17% | |
total stockholders equity | 30.34B - | 29.96B 1.25% | 30.00B 0.12% | 31.44B 4.82% | 32.20B 2.42% | 35.31B 9.67% | 34.35B 2.72% | 35.71B 3.94% | 31.69B 11.26% | 30.01B 5.28% | 27.50B 8.36% | 27.58B 0.29% | 24.03B 12.89% | 24.66B 2.64% | 25.08B 1.70% | 24.64B 1.77% | 23.65B 4.04% | 23.88B 0.99% | 25.39B 6.31% | 26.55B 4.58% | 25.73B 3.08% | 26.24B 1.96% | 26.37B 0.49% | 27.28B 3.48% | 26.96B 1.20% | 29.12B 8.03% | 30.05B 3.20% | 31.27B 4.06% | 30.86B 1.31% | 34.44B 11.61% | 35.91B 4.27% | 41.08B 14.39% | 42.60B 3.70% | 42.33B 0.65% | 47.33B 11.82% | 49.19B 3.92% | 46.12B 6.25% | 48.62B 5.43% | 48.98B 0.74% | 50.60B 3.32% | 49.06B 3.05% | 51.92B 5.83% | 55.13B 6.18% | 55.29B 0.30% |
All numbers in (except ratios and percentages)