BIMB
COM:GRUPOBIMBO
Grupo Bimbo, S.A.B. de C.V.
- Stock
Last Close
60.95
22/11 20:59
Market Cap
279.21B
Beta: -
Volume Today
1.47M
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 | 10.22B - | 9.43B 7.75% | 11.04B 17.12% | 10.31B 6.68% | 12.66B 22.81% | 10.68B 15.64% | 11.84B 10.92% | 11.62B 1.92% | 13.55B 16.63% | 12.21B 9.85% | 13.20B 8.11% | 14.44B 9.34% | 17.50B 21.25% | 14.15B 19.18% | 14.16B 0.13% | 15.10B 6.61% | 19.75B 30.79% | 16.79B 14.99% | 17.67B 5.24% | 16.95B 4.06% | 21.98B 29.67% | 18.65B 15.14% | 19.88B 6.57% | 20.55B 3.34% | 24.17B 17.64% | 25.95B 7.37% | 24.65B 5.00% | 24.44B 0.85% | 28.01B 14.61% | 26.01B 7.15% | 27.79B 6.84% | 29.78B 7.15% | 37.28B 25.20% | 33.28B 10.74% | 36.30B 9.08% | 38.63B 6.43% | 45.30B 17.26% | 38.91B 14.11% | 36.76B 5.51% | 37.57B 2.19% | 41.82B 11.32% | 33.37B 20.20% | 36.11B 8.20% | 38.57B 6.82% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.50B - | 3.58B 42.92% | 6.06B 69.25% | 3.60B 40.54% | 2.57B 28.58% | 2.25B 12.38% | 3.27B 45.30% | 4.01B 22.58% | 3.83B 4.71% | 6.41B 67.50% | 4.63B 27.71% | 8.90B 92.06% | 6.81B 23.40% | 7.78B 14.24% | 5.63B 27.69% | 5.68B 0.99% | 7.22B 26.93% | 5.02B 30.48% | 8.08B 60.98% | 7.97B 1.27% | 7.58B 4.89% | 7.10B 6.32% | 5.69B 19.93% | 17.06B 199.89% | 6.25B 63.36% | 25.44B 307.02% | 10.34B 59.38% | 12.03B 16.40% | 9.27B 22.97% | 11.32B 22.12% | 11.91B 5.26% | 11.15B 6.38% | 8.75B 21.57% | 9.10B 4.01% | 6.77B 25.57% | 7.33B 8.19% | 12.31B 68.05% | 5.98B 51.42% | 6.49B 8.44% | 6.25B 3.65% | 6.35B 1.66% | 17.57B 176.52% | 7.62B 56.65% | 8.43B 10.75% | |
cash and short term investments | 2.50B - | 3.58B 42.92% | 6.06B 69.25% | 3.60B 40.54% | 2.57B 28.58% | 2.25B 12.38% | 3.27B 45.30% | 4.01B 22.58% | 3.83B 4.71% | 8.31B 117.20% | 5.63B 32.18% | 10.31B 82.96% | 6.81B 33.90% | 8.47B 24.35% | 6.29B 25.79% | 6.45B 2.51% | 7.22B 11.93% | 5.55B 23.13% | 9.15B 64.89% | 8.53B 6.78% | 7.58B 11.05% | 7.90B 4.22% | 6.29B 20.41% | 18.25B 190.02% | 6.25B 65.74% | 28.44B 354.92% | 12.00B 57.80% | 12.84B 6.99% | 9.27B 27.82% | 11.32B 22.12% | 11.91B 5.26% | 11.15B 6.38% | 8.75B 21.57% | 11.01B 25.89% | 8.86B 19.56% | 8.83B 0.33% | 12.31B 39.44% | 7.19B 41.60% | 7.77B 8.07% | 7.94B 2.21% | 6.35B 20.01% | 19.82B 211.96% | 8.83B 55.42% | 8.43B 4.54% | |
common stock | 4.23B - | 4.23B 0.01% | 4.23B 0% | 4.23B 0% | 4.23B 0.01% | 4.23B 0.01% | 4.23B 0% | 4.23B 0% | 4.23B 0.01% | 4.23B 0.01% | 4.23B 0% | 4.23B 0% | 4.23B 0.01% | 4.23B 0.01% | 4.23B 0% | 4.23B 0% | 4.23B 0.01% | 4.23B 0.01% | 4.23B 0% | 4.23B 0% | 4.20B 0.65% | 4.23B 0.66% | 4.23B 0% | 4.23B 0% | 4.16B 1.67% | 4.23B 1.70% | 4.23B 0% | 4.23B 0% | 4.06B 3.92% | 4.07B 0.31% | 4.06B 0.37% | 4.06B 0% | 4.02B 0.92% | 4.06B 0.92% | 4.02B 0.88% | 4.02B 0% | 3.98B 0.95% | 4.02B 0.96% | 3.99B 0.91% | 3.99B 0% | 3.95B 0.99% | 3.98B 0.98% | 3.94B 1.01% | ||
deferred revenue | 7.06B - | 15.73B 122.74% | 16.29B 3.54% | 18.79B 15.39% | 16.68B 11.25% | 18.05B 8.18% | 18.35B 1.69% | 23.39B 27.44% | 20.10B 14.06% | 21.76B 8.26% | 22.32B 2.60% | 24.97B 11.84% | 24.10B 3.46% | 24.76B 2.71% | 23.57B 4.81% | 25.22B 7.00% | 23.83B 5.49% | 24.76B 3.89% | 28.21B 13.93% | 28.08B 0.46% | 3.57B 87.30% | 24.48B 586.31% | 24.19B 1.19% | 25.18B 4.09% | 3.36B 86.64% | 25.54B 659.55% | 27.16B 6.33% | 31.60B 16.34% | 27.10B 14.23% | 27.36B 0.94% | 27.85B 1.82% | 29.39B 5.50% | 26.67B 9.24% | 29.90B - | 30.03B 0.45% | 31.62B - | 30.00B 5.13% | ||||||||
deferred revenue non current | 17.64B - | 1.79B 89.88% | 2.11B 18.03% | 26.14B - | 30.08B 15.09% | 4.70B 84.36% | 4.10B 12.78% | 27.64B 573.81% | 33.84B - | 30.64B - | 26.23B - | 35.24B - | 213M - | 36.57B - | 18.86B - | 22.33B 18.39% | 20.50B 8.17% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.55B - | 1.43B 7.76% | 1.67B 16.81% | 1.52B 9.17% | 3.38B 122.27% | 2.99B 11.50% | 3.18B 6.21% | 3.22B 1.32% | 3.36B 4.34% | 3.45B 2.72% | 3.62B 4.92% | 4.11B 13.59% | 4.95B 20.42% | 4.41B 11.00% | 4.17B 5.35% | 4.24B 1.65% | 4.68B 10.41% | 4.73B - | 5.18B 9.47% | 5.72B 10.39% | 5.72B 0.00% | 5.24B 8.40% | 5.34B 1.99% | 5.24B 1.92% | 6.87B 31.03% | 6.20B 9.71% | 6.19B 0.16% | 6.77B 9.29% | 6.89B 1.80% | 7.26B 5.43% | 7.48B 2.96% | 7.09B 5.21% | 6.96B 1.73% | 6.85B 1.58% | 6.49B 5.31% | 7.58B 16.72% | 9.81B 29.54% | 9.11B 7.14% | 9.50B 4.29% | 9.22B 2.93% | 8.75B 5.09% | 9.14B 4.37% | |||
goodwill | 29.82B - | 29.80B 0.06% | 47.73B 60.15% | 48.11B 0.79% | 45.26B 5.93% | 45.49B 0.51% | 47.02B 3.37% | 51.27B 9.05% | 49.20B 4.05% | 50.51B 2.67% | 54.13B 7.17% | 58.57B 8.20% | 62.88B 7.37% | 57.21B 9.02% | 53.51B 6.46% | 56.58B 5.74% | 63.43B 12.09% | 58.82B 7.26% | 62.56B 6.35% | 63.15B 0.94% | 65.51B 3.75% | 64.81B 1.07% | 64.03B 1.22% | 65.01B 1.54% | 62.79B 3.41% | 75.97B 20.98% | 76.88B 1.19% | 76.28B 0.77% | 66.90B 12.29% | 69.91B 4.49% | 68.40B 2.16% | 72.17B 5.51% | 74.56B 3.32% | 72.24B 3.12% | 70.62B 2.23% | 71.54B 1.30% | 68.08B 4.83% | 66.74B 1.98% | 64.06B 4.02% | 64.87B 1.27% | 62B 4.43% | 62.67B 1.08% | 69.67B 11.17% | ||
goodwill and intangible assets | 56.80B - | 56.94B 0.24% | 75.27B 32.19% | 76.27B 1.33% | 83.22B 9.11% | 83.40B 0.22% | 85.99B 3.10% | 92.84B 7.96% | 91.73B 1.19% | 93.99B 2.46% | 100.96B 7.42% | 106.32B 5.31% | 112.82B 6.12% | 103.48B 8.28% | 99.92B 3.44% | 102.89B 2.97% | 119.62B 16.25% | 111.41B 6.86% | 117.88B 5.81% | 117.05B 0.71% | 119.99B 2.51% | 118.31B 1.40% | 117.02B 1.10% | 118.66B 1.41% | 114.11B 3.84% | 135.79B 19.00% | 135.81B 0.02% | 134.40B 1.04% | 121.91B 9.29% | 125.87B 3.25% | 122.66B 2.55% | 128.45B 4.72% | 131.53B 2.39% | 127.00B 3.44% | 125.44B 1.23% | 131.31B 4.68% | 127.15B 3.17% | 122.62B 3.56% | 117.42B 4.24% | 121.13B 3.16% | 117.10B 3.33% | 117.47B 0.31% | 128.82B 9.67% | 151.95B 17.95% | |
intangible assets | 26.98B - | 27.13B 0.58% | 27.53B 1.47% | 28.16B 2.27% | 37.96B 34.80% | 37.91B 0.13% | 38.97B 2.79% | 41.56B 6.65% | 42.53B 2.34% | 43.48B 2.22% | 46.83B 7.71% | 47.75B 1.97% | 49.94B 4.58% | 46.27B 7.35% | 46.41B 0.31% | 46.31B 0.22% | 56.19B 21.34% | 52.59B 6.42% | 55.32B 5.21% | 53.90B 2.57% | 54.48B 1.06% | 53.50B 1.79% | 52.99B 0.95% | 53.65B 1.25% | 51.32B 4.36% | 59.82B 16.57% | 58.94B 1.48% | 58.12B 1.39% | 55.01B 5.35% | 55.96B 1.73% | 54.26B 3.04% | 56.29B 3.74% | 56.97B 1.21% | 54.77B 3.86% | 54.82B 0.10% | 59.77B 9.02% | 59.06B 1.18% | 55.88B 5.39% | 53.36B 4.51% | 56.26B 5.42% | 55.10B 2.05% | 54.80B 0.55% | 59.15B 7.95% | ||
inventory | 4.73B - | 3.91B 17.42% | 4.60B 17.76% | 4.74B 3.16% | 4.98B 4.93% | 4.50B 9.57% | 5.14B 14.12% | 5.35B 4.19% | 5.51B 2.93% | 5.29B 3.91% | 6.49B 22.54% | 6.89B 6.18% | 7.43B 7.84% | 6.78B 8.68% | 7.07B 4.25% | 7.03B 0.57% | 8.37B 19.01% | 7.99B 4.56% | 9.11B 14.11% | 8.73B 4.25% | 9.34B 7.03% | 8.99B 3.75% | 9.41B 4.65% | 9.37B 0.38% | 9.82B 4.76% | 10.80B 10.00% | 11.94B 10.56% | 11.79B 1.26% | 10.89B 7.61% | 11.16B 2.45% | 12.08B 8.24% | 13.09B 8.36% | 13.71B 4.74% | 13.74B 0.23% | 15.47B 12.58% | 16.10B 4.10% | 16.99B 5.50% | 17.02B 0.18% | 17.66B 3.77% | 17.00B 3.76% | 16.12B 5.16% | 16.15B 0.20% | 18.19B 12.58% | 18.79B 3.30% | |
long term debt | 32.33B - | 31.91B 1.32% | 59.12B 85.31% | 58.47B 1.10% | 60.41B 3.32% | 61.52B 1.82% | 54.17B 11.95% | 58.25B 7.54% | 59.48B 2.11% | 60.37B 1.50% | 71.25B 18.02% | 78.54B 10.23% | 80.35B 2.31% | 74.50B 7.28% | 70.49B 5.39% | 68.18B 3.28% | 91.55B 34.28% | 88.69B - | 105.82B 19.31% | 88.45B 16.41% | 102.27B 15.62% | 102.00B 0.26% | 137.91B 35.20% | 125.96B 8.67% | 120.57B 4.27% | 108.56B 9.96% | 94.59B 12.87% | 103.03B 8.92% | 104.88B 1.80% | 107.59B 2.58% | 109.18B 1.48% | 107.96B 1.12% | 117.83B 9.14% | 100.87B 14.39% | 96.18B 4.66% | 100.47B 4.47% | 105.52B 5.02% | 118.07B 11.89% | 140.14B 18.69% | 156.87B 11.94% | 167.24B 6.61% | ||||
long term investments | 4.39B - | 4.65B 6.11% | 4.40B 5.46% | 4.63B 5.33% | 4.79B 3.41% | 6.06B 26.47% | 5.50B 9.24% | 5.99B 8.97% | 6.40B 6.80% | 2.92B 54.35% | 4.15B 42.14% | 4.04B 2.68% | 6.38B 57.80% | 4.48B 29.72% | 4.65B 3.67% | 4.45B 4.17% | 5.91B 32.75% | 4.84B 18.13% | 6.95B 43.53% | 3.50B 49.62% | 6.07B 73.27% | 3.99B 34.21% | 4.16B 4.23% | 3.91B 5.88% | 4.40B 12.49% | 5.46B 23.87% | 4.87B 10.71% | 4.96B 1.91% | 3.41B 31.30% | 4.91B 44.12% | 4.42B 10.00% | 6.17B 39.49% | 6.41B 3.97% | 4.44B 30.79% | 5.28B 18.97% | 6.72B 27.14% | 5.58B - | 4.19B 24.81% | 5.57B 32.81% | 5.50B 1.24% | 4.74B 13.81% | 6.27B 32.32% | |||
net debt | 37.83B - | 34.27B 9.39% | 54.52B 59.08% | 56.36B 3.37% | 59.63B 5.81% | 62.56B 4.91% | 60.90B 2.65% | 64.37B 5.69% | 63.94B 0.67% | 62.34B 2.49% | -1.91B 103.07% | -5.98B 212.26% | 75.69B 1,366.31% | -4.85B 106.41% | 67.31B 1,486.50% | 1.69B 97.48% | 87.10B 5,038.82% | -2.05B 102.35% | -5.82B 184.07% | -6.31B 8.34% | 82.26B 1,404.54% | 104.83B 27.43% | 105.13B 0.29% | 107.53B 2.28% | 105.76B 1.65% | 124.71B 17.92% | 122.35B 1.90% | 114.84B 6.14% | 105.05B 8.52% | 106.37B 1.25% | 105.12B 1.17% | 108.98B 3.66% | 115.26B 5.76% | 112.30B 2.57% | 117.17B 4.34% | 122.91B 4.90% | 100.93B 17.88% | 114.19B 13.14% | 120.52B 5.54% | 128.33B 6.49% | 130.40B 1.61% | 137.78B 5.66% | 158.06B 14.72% | 170.49B 7.86% | |
net receivables | 4.27B - | 18.91B - | 21.30B - | 22.24B - | 32.61B - | 29.05B 10.94% | 29.77B - | 28.80B 3.28% | 30.77B 6.85% | 19.21B 37.58% | 19.69B 2.51% | 20.86B 5.92% | 21.48B 3.00% | 33.89B - | 35.58B - | 35.51B - | |||||||||||||||||||||||||||||
other assets | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.75B - | 17.61B 28.04% | 176.35M 99.00% | 20.83B 11,712.05% | 20.32B 2.47% | 21.14B 4.04% | 20.64B 2.35% | 24.09B 16.74% | 1.50B 93.77% | 21.69B 1,344.85% | 23.84B 9.92% | 24.67B 3.49% | 4.22B 82.88% | 24.16B 471.73% | 23.08B 4.45% | 24.39B 5.68% | 26.91B 10.31% | 26.73B 0.67% | 28.07B 5.04% | 27.69B 1.37% | 27.93B 0.86% | 29.09B 4.18% | 29.90B 2.77% | 30.10B 0.69% | 28.13B 6.57% | 354K 100.00% | 586K 65.54% | 30.21B 5,154,378.33% | 30.44B 0.78% | 136K 100.00% | 86K 36.76% | 201K 133.72% | 30.95B 15,399,402.49% | 334K 100.00% | 278K 16.77% | 3.24M 1,066.19% | 121K - | 6.79M - | 3.64M - | 40.65B - | |||||
other current liabilities | 8.00B - | 1.18B 85.20% | 1.62B 36.85% | 1.44B 11.25% | 1.11B 22.48% | 1.05B 5.69% | 1.46B 38.91% | 1.39B 4.72% | 1.11B 20.17% | 1.51B 36.16% | 1.54B 2.20% | 1.36B 11.90% | 1.19B 12.91% | 1.57B 32.10% | 1.45B 7.39% | 1.39B 4.43% | 2.31B 66.49% | 1.52B 34.10% | 1.73B 13.55% | 1.57B 9.03% | 22.05B 1,303.89% | 2.05B 90.70% | 2.08B 1.28% | 1.83B 12.00% | 17.08B 834.48% | 1.63B 90.45% | 1.60B 2.16% | 1.46B 8.63% | 398M 72.70% | 2.01B 405.38% | 2.38B 18.24% | 2.12B 10.91% | 392M 81.50% | 33.27B 8,387.61% | 34.36B 3.29% | 38.43B 11.82% | 32.07B 16.54% | 32.04B 0.10% | 1.36B 95.75% | 1.21B 11.09% | 26.69B 2,102.15% | 1.54B 94.23% | 31.80B 1,963.12% | 33.12B 4.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 206M - | 216.73M 5.21% | 593.19M 173.70% | 578.33M 2.50% | 702M 21.38% | 875.33M 24.69% | 480.04M 45.16% | 429.34M 10.56% | 592M 37.89% | 3.41B 475.72% | 2.66B 22.08% | 3.11B 16.99% | 891M 71.32% | 2.20B 147.44% | 1.91B 13.19% | 2.10B 9.87% | 1.97B 6.50% | 2.84B 44.24% | 3.41B 20.22% | 2.28B 33.00% | 1.28B 43.92% | 2.44B 90.16% | 2.99B 22.91% | 3.77B 25.90% | 1.89B 49.94% | 5.25B 178.28% | 3.89B 25.96% | 3.84B 1.35% | 2.58B 32.66% | 2.75B 6.58% | 2.91B 5.56% | 3.17B 8.93% | 3.78B 19.38% | 5.67B 50.13% | 6.47B 14.06% | 6.67B 3.02% | 11.20B 68.04% | 5.03B 55.13% | 6.27B 24.73% | 5.27B 15.94% | 9.77B 85.36% | 6.29B 35.66% | 5.43B 13.55% | 7.40B 36.13% | |
other non current liabilities | 2.15B - | 18.16B 746.69% | 18.61B 2.47% | 21.39B 14.96% | 1.99B 90.70% | -186.67M 109.39% | 26.00B 14,026.32% | 27.63B 6.28% | 4.26B 84.58% | 32.52B 663.46% | 35.24B 8.39% | 36.90B 4.70% | 6.00B 83.74% | 36.96B 515.72% | 36.13B 2.23% | 34.35B 4.95% | 6.70B 80.48% | 126.18B 1,782.21% | 127.83B 1.30% | 122.45B 4.21% | 9.35B 92.37% | 35.57B 280.58% | 38.16B 7.29% | 38.74B 1.50% | 3.66B 90.55% | 47.73B 1,203.73% | 48.62B 1.87% | 47.32B 2.69% | 42.83B 9.48% | 40.13B 6.31% | 40.77B 1.59% | 40.65B 0.28% | 4.03B 90.09% | 37.83B 838.85% | 34.12B 9.81% | 33.76B 1.03% | 21.98B 34.91% | 24.01B 9.26% | 22.56B 6.06% | 20.51B 9.08% | 21.99B 7.21% | 7.52M 99.97% | 20.48B 272,150.27% | 30.62B 49.53% | |
othertotal stockholders equity | -2.23B - | -528.61M 76.24% | 852.82M 261.33% | 1.90B 123.01% | -227M 111.94% | -1.17B 414.64% | 1.19B 201.99% | 7.04B 490.66% | 2.58B 63.31% | 3.40B 31.52% | 7.59B 123.64% | 9.16B 20.59% | 10.29B 12.34% | 3.60B 64.98% | 46.76M 98.70% | 970.35M 1,975.09% | 8.36B 761.54% | 1.97B 76.44% | 5.68B 188.53% | 1.46B 74.33% | 16.25B 1,013.77% | 5.59B 65.58% | 4.37B 21.86% | 4.10B 6.14% | 8.25B 101.07% | 17.34B 110.29% | 14.03B 19.09% | 13.48B 3.91% | 15.39B 14.12% | 10.41B 32.34% | 7.37B 29.18% | 10.30B 39.75% | 19.70B 91.15% | 10.01B 49.17% | 7.95B 20.60% | 5.74B 27.83% | 8.64B 50.63% | -8.68B 200.49% | -14.80B 70.40% | -10.82B 26.84% | -14.34B 32.49% | -17.36B 21.06% | -7.48B 56.89% | 125.18B 1,772.56% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.68B - | 42.19B 1.16% | 47.11B 11.68% | 47.69B 1.22% | 52.48B 10.04% | 52.37B 0.21% | 54.17B 3.44% | 56.75B 4.77% | 58.07B 2.33% | 58.99B 1.59% | 64.34B 9.06% | 70.24B 9.17% | 74.58B 6.19% | 72.12B 3.30% | 69.68B 3.38% | 71.98B 3.29% | 82.97B 15.28% | 80.47B 3.01% | 84.80B 5.38% | 82.81B 2.35% | 87.24B 5.36% | 107.93B 23.71% | 108.83B 0.84% | 109.71B 0.81% | 109.89B 0.16% | 125.73B 14.41% | 125.10B 0.50% | 125.11B 0.01% | 120.41B 3.76% | 122.62B 1.83% | 122.37B 0.20% | 125.78B 2.79% | 134.65B 7.05% | 131.81B 2.10% | 133.56B 1.33% | 137.57B 3.00% | 141.98B 3.21% | 139.27B 1.91% | 139.25B 0.01% | 147.51B 5.93% | 155.00B 5.08% | 156.39B 0.89% | 169.25B 8.23% | 181.74B 7.38% | |
retained earnings | 43.62B - | 42.86B 1.73% | 42.86B 0% | 42.86B 0% | 46.98B 9.60% | 46.22B 1.61% | 46.22B 0% | 46.22B 0% | 52.15B 12.83% | 54.29B 4.11% | 54.98B 1.27% | 57.47B 4.53% | 56.91B 0.96% | 58.61B 2.98% | 58.76B 0.24% | 60.45B 2.89% | 60.18B 0.45% | 62.11B 3.20% | 69.67B 12.17% | 69.55B 0.17% | 59.24B 14.82% | 69.43B 17.21% | 68.18B 1.81% | 68.65B 0.69% | 61.33B 10.65% | 69.32B 13.02% | 68.16B 1.67% | 71.23B 4.50% | 64.27B 9.77% | 76.45B 18.96% | 74.07B 3.11% | 77.75B 4.96% | 73.38B 5.61% | 86.35B 17.67% | 87.08B 0.84% | 92.56B 6.30% | 111.49B 20.44% | 114.45B 2.65% | 114.48B 0.03% | 116.22B 1.52% | 118.72B 2.15% | 120.82B 1.77% | 117.51B 2.74% | ||
short term debt | 8.00B - | 5.95B 25.65% | 1.45B 75.56% | 1.48B 2.19% | 1.79B 20.48% | 3.30B 84.33% | 10.01B 203.50% | 10.13B 1.23% | 8.28B 18.25% | 8.38B 1.20% | 2.72B 67.58% | 2.92B 7.40% | 2.15B 26.33% | 2.93B 36.26% | 2.45B 16.25% | 7.38B 200.78% | 2.77B 62.52% | 2.97B 7.30% | 2.26B 24.00% | 1.67B 26.06% | 1.15B 30.87% | 6.11B 430.32% | 22.37B 265.83% | 22.32B 0.21% | 10.01B 55.17% | 12.24B 22.36% | 6.73B 45.05% | 6.29B 6.44% | 5.75B 8.61% | 23.09B 301.40% | 14.01B 39.33% | 15.25B 8.83% | 16.42B 7.69% | 12.22B 25.59% | 15.98B 30.80% | 12.40B 22.37% | 12.37B 0.31% | 24.00B 94.07% | 26.53B 10.55% | 29.06B 9.55% | 18.68B 35.72% | 15.21B 18.57% | 8.81B 42.09% | 11.69B 32.64% | |
short term investments | -1.56B - | -2.49B 59.78% | -2.25B 9.60% | -2.44B 8.40% | -1.11B 54.60% | -4.03B 263.67% | -3.50B 13.30% | -4.14B 18.27% | -950M 77.03% | 1.90B 300.11% | 1.00B 47.24% | 1.41B 40.90% | -807M 157.11% | 689.09M 185.39% | 659.29M 4.32% | 761.80M 15.55% | -557M 173.12% | 530.01M 195.16% | 1.07B 101.90% | 552.13M 48.40% | -404M 173.17% | 799.30M 297.85% | 602.35M 24.64% | 1.19B 96.83% | 2.99B - | 1.66B 44.40% | 808.56M 51.43% | -221.18M - | -190.09M 14.06% | -268.15M 41.07% | 1.91B - | 2.09B 9.01% | 1.50B 27.96% | 1.21B - | 1.28B 6.23% | 1.69B 31.78% | 2.25B - | 1.22B 45.84% | |||||||
tax assets | 5.40B - | 5.26B 2.56% | 5.14B 2.34% | 5.68B 10.62% | 8.71B 53.25% | 8.91B 2.31% | 9.30B 4.32% | 10.89B 17.12% | 10.71B 1.67% | 10.66B 0.38% | 11.76B 10.29% | 11.90B 1.13% | 9.78B 17.79% | 7.69B 21.36% | 6.17B 19.77% | 6.01B 2.58% | 6.29B 4.63% | 4.92B 21.74% | 6.97B 41.56% | 5.16B 25.91% | 3.89B 24.70% | 3.83B 1.32% | 3.22B 16.08% | 4.19B 30.30% | 4.59B 9.47% | 10.22B 122.66% | 9.18B 10.19% | 8.22B 10.43% | 8.73B 6.23% | 7.17B 17.92% | 7.62B 6.30% | 7.30B 4.17% | 7.86B 7.66% | 6.73B 14.33% | 5.79B 14.03% | 6.09B 5.10% | 3.96B 34.89% | 7.61B 92.16% | 6.90B 9.34% | 6.15B 10.97% | 7.31B 19.00% | 7.24B 1.05% | 6.26B 13.47% | ||
tax payables | 2.37B - | 3.02B 27.39% | 2.56B 15.14% | 2.82B 10.15% | 3.23B 14.43% | 3.86B 19.54% | 3.02B 21.76% | 3.45B 14.20% | 2.85B 17.59% | 4.10B 44.09% | 3.64B 11.30% | 3.77B 3.63% | 3.85B 2.20% | 4.95B 28.47% | 3.79B 23.36% | 3.94B 4.00% | 4.34B 10.01% | 5.38B 23.91% | 4.66B 13.31% | 4.56B 2.11% | 3.57B 21.80% | 4.48B 25.57% | 3.43B 23.36% | 3.84B 11.82% | 3.36B 12.39% | 4.19B 24.59% | 4.12B 1.78% | 5.52B 34.09% | 4.92B 10.91% | 5.54B 12.64% | 5.10B 7.93% | 4.93B 3.38% | 4.93B 0.05% | 6.52B 32.33% | 4.94B 24.31% | 5.97B 20.95% | 9.68B 62.19% | 6.79B 29.91% | 4.79B 29.40% | 5.21B 8.74% | 5.92B 13.70% | 6.04B 1.93% | 4.89B 18.95% | ||
total assets | 134.73B - | 134.35B 0.28% | 162.25B 20.77% | 164.03B 1.10% | 177.76B 8.37% | 179.50B 0.98% | 184.48B 2.77% | 200.35B 8.60% | 199.63B 0.36% | 205.26B 2.82% | 219.83B 7.09% | 237.47B 8.03% | 245.16B 3.24% | 229.39B 6.44% | 218.78B 4.63% | 225.31B 2.98% | 259.25B 15.06% | 244.74B 5.60% | 266.34B 8.83% | 255.74B 3.98% | 263.32B 2.96% | 282.49B 7.28% | 281.82B 0.24% | 297.98B 5.73% | 279.08B 6.34% | 354.30B 26.95% | 331.84B 6.34% | 331.37B 0.14% | 307.65B 7.16% | 315.57B 2.58% | 312.77B 0.89% | 325.89B 4.19% | 337.64B 3.61% | 337.75B 0.03% | 339.08B 0.39% | 353.85B 4.36% | 347.76B 1.72% | 338.20B 2.75% | 333.32B 1.44% | 346.14B 3.85% | 348.10B 0.57% | 363.60B 4.45% | 379.93B 4.49% | 408.95B 7.64% | |
total current assets | 25.25B - | 25.09B 0.63% | 29.74B 18.52% | 29.18B 1.89% | 27.86B 4.49% | 27.89B 0.09% | 29.05B 4.16% | 33.46B 15.18% | 32.13B 3.98% | 35.29B 9.83% | 35.96B 1.91% | 41.87B 16.43% | 40.71B 2.77% | 39.41B 3.19% | 36.44B 7.54% | 37.87B 3.92% | 42.49B 12.20% | 40.26B 5.25% | 46.33B 15.09% | 44.94B 3.01% | 44.85B 0.20% | 45.99B 2.53% | 45.60B 0.85% | 57.72B 26.59% | 44.20B 23.43% | 71.85B 62.57% | 52.99B 26.25% | 54.84B 3.49% | 50.60B 7.72% | 52.25B 3.26% | 52.79B 1.03% | 55.01B 4.21% | 53.41B 2.91% | 62.09B 16.24% | 62.53B 0.72% | 65.50B 4.75% | 63.47B 3.10% | 58.10B 8.46% | 59.29B 2.05% | 60.52B 2.08% | 58.91B 2.66% | 71.48B 21.33% | 63.89B 10.62% | 67.86B 6.22% | |
total current liabilities | 33.28B - | 32.29B 2.97% | 30.40B 5.84% | 32.02B 5.32% | 32.24B 0.68% | 33.07B 2.58% | 41.66B 25.98% | 46.52B 11.67% | 43.04B 7.49% | 43.86B 1.92% | 39.79B 9.29% | 43.68B 9.79% | 44.94B 2.89% | 43.40B 3.44% | 41.63B 4.07% | 49.08B 17.89% | 48.66B 0.87% | 46.04B 5.38% | 49.86B 8.30% | 48.27B 3.19% | 48.75B 1.00% | 51.30B 5.23% | 68.52B 33.56% | 69.87B 1.98% | 54.62B 21.83% | 65.37B 19.68% | 60.14B 8.01% | 63.79B 6.08% | 61.27B 3.96% | 78.47B 28.08% | 72.03B 8.20% | 76.53B 6.24% | 80.76B 5.53% | 78.76B 2.47% | 86.64B 10.00% | 89.46B 3.26% | 89.73B 0.31% | 94.94B 5.80% | 94.55B 0.41% | 97.88B 3.51% | 87.19B 10.92% | 81.75B 6.24% | 76.72B 6.16% | 83.38B 8.68% | |
total debt | 40.33B - | 37.85B 6.15% | 60.58B 60.04% | 59.96B 1.02% | 62.20B 3.75% | 64.81B 4.19% | 64.17B 0.99% | 68.38B 6.55% | 67.76B 0.90% | 68.75B 1.46% | 2.72B 96.05% | 2.92B 7.40% | 82.50B 2,727.03% | 2.93B 96.45% | 72.94B 2,389.81% | 7.38B 89.88% | 94.31B 1,177.98% | 2.97B 96.85% | 2.26B 24.00% | 1.67B 26.06% | 89.85B 5,286.77% | 111.94B 24.59% | 110.82B 0.99% | 124.59B 12.42% | 112.01B 10.10% | 150.16B 34.05% | 132.68B 11.64% | 126.87B 4.38% | 114.32B 9.89% | 117.69B 2.95% | 117.04B 0.55% | 120.13B 2.64% | 124.00B 3.22% | 121.40B 2.10% | 123.94B 2.09% | 130.23B 5.08% | 113.24B 13.05% | 120.17B 6.12% | 127.00B 5.68% | 134.58B 5.97% | 136.75B 1.61% | 155.35B 13.60% | 165.68B 6.65% | 178.92B 8.00% | |
total investments | 2.83B - | 2.16B 23.51% | 2.15B 0.69% | 2.19B 2.10% | 3.68B 68.04% | 2.03B 44.94% | 2.00B 1.17% | 1.86B 7.25% | 5.45B 193.23% | 4.82B 11.53% | 5.16B 6.91% | 5.46B 5.79% | 5.57B 2.13% | 5.17B 7.17% | 5.31B 2.60% | 5.22B 1.72% | 5.36B 2.69% | 5.37B 0.28% | 8.02B 49.29% | 4.05B 49.46% | 5.66B 39.70% | 4.79B 15.40% | 4.76B 0.59% | 5.10B 7.11% | 4.40B 13.66% | 8.45B 91.85% | 6.54B 22.65% | 5.77B 11.68% | 3.41B 40.93% | 4.69B 37.63% | 4.23B 9.81% | 5.90B 39.42% | 6.41B 8.69% | 6.35B 0.94% | 7.37B 15.97% | 8.22B 11.54% | 5.14B 37.41% | 6.79B 31.91% | 5.48B 19.27% | 7.26B 32.56% | 5.03B 30.72% | 6.99B 38.95% | 7.49B 7.15% | ||
total liabilities | 86.94B - | 85.57B 1.57% | 111.92B 30.78% | 113.41B 1.33% | 124.16B 9.48% | 127.47B 2.67% | 129.70B 1.75% | 139.72B 7.72% | 137.77B 1.39% | 140.20B 1.76% | 149.90B 6.92% | 163.24B 8.90% | 170.09B 4.20% | 159.27B 6.36% | 152.43B 4.30% | 155.84B 2.24% | 182.22B 16.93% | 172.22B 5.49% | 182.42B 5.92% | 175.90B 3.58% | 178.74B 1.62% | 198.41B 11.01% | 200.37B 0.99% | 216.22B 7.91% | 200.77B 7.15% | 257.88B 28.44% | 240.92B 6.58% | 237.87B 1.26% | 219.64B 7.66% | 220.08B 0.20% | 223.09B 1.37% | 229.54B 2.89% | 236.03B 2.83% | 232.74B 1.40% | 235.57B 1.22% | 247.55B 5.08% | 220.16B 11.06% | 224.95B 2.17% | 226.70B 0.78% | 233.41B 2.96% | 236.47B 1.31% | 252.97B 6.98% | 263.20B 4.04% | 281.24B 6.86% | |
total liabilities and stockholders equity | 134.73B - | 134.35B 0.28% | 162.25B 20.77% | 164.03B 1.10% | 177.76B 8.37% | 179.50B 0.98% | 184.48B 2.77% | 200.35B 8.60% | 199.63B 0.36% | 205.26B 2.82% | 219.83B 7.09% | 237.47B 8.03% | 245.16B 3.24% | 229.39B 6.44% | 218.78B 4.63% | 225.31B 2.98% | 259.25B 15.06% | 244.74B 5.60% | 266.34B 8.83% | 255.74B 3.98% | 263.32B 2.96% | 282.49B 7.28% | 281.82B 0.24% | 297.98B 5.73% | 279.08B 6.34% | 354.30B 26.95% | 331.84B 6.34% | 331.37B 0.14% | 307.65B 7.16% | 315.57B 2.58% | 312.77B 0.89% | 325.89B 4.19% | 337.64B 3.61% | 337.75B 0.03% | 339.08B 0.39% | 353.85B 4.36% | 347.76B 1.72% | 338.20B 2.75% | 333.32B 1.44% | 346.14B 3.85% | 348.10B 0.57% | 363.60B 4.45% | 379.93B 4.49% | 408.95B 7.64% | |
total non current assets | 109.47B - | 109.26B 0.20% | 132.51B 21.28% | 134.85B 1.77% | 149.90B 11.16% | 151.61B 1.14% | 155.43B 2.52% | 166.89B 7.38% | 167.50B 0.36% | 169.98B 1.48% | 183.87B 8.17% | 195.60B 6.38% | 204.46B 4.53% | 189.98B 7.08% | 182.34B 4.02% | 187.44B 2.80% | 216.76B 15.64% | 204.48B 5.66% | 220.01B 7.59% | 210.80B 4.18% | 218.47B 3.63% | 236.50B 8.26% | 236.22B 0.12% | 240.25B 1.71% | 234.88B 2.23% | 282.44B 20.25% | 278.85B 1.27% | 276.53B 0.83% | 257.05B 7.05% | 263.32B 2.44% | 259.98B 1.27% | 270.87B 4.19% | 284.23B 4.93% | 275.66B 3.01% | 276.55B 0.32% | 288.35B 4.27% | 284.29B 1.41% | 280.10B 1.47% | 274.04B 2.17% | 285.62B 4.23% | 289.19B 1.25% | 292.12B 1.01% | 316.04B 8.19% | 341.09B 7.93% | |
total non current liabilities | 53.67B - | 53.29B 0.71% | 81.52B 52.98% | 81.39B 0.16% | 91.92B 12.94% | 94.40B 2.70% | 88.04B 6.73% | 93.20B 5.86% | 94.74B 1.65% | 96.34B 1.69% | 110.11B 14.30% | 119.55B 8.57% | 125.14B 4.68% | 115.87B 7.41% | 110.79B 4.38% | 106.76B 3.64% | 133.57B 25.11% | 126.18B 5.53% | 132.56B 5.06% | 127.63B 3.72% | 129.99B 1.85% | 147.11B 13.17% | 131.86B 10.37% | 146.35B 10.99% | 146.15B 0.14% | 192.51B 31.72% | 180.78B 6.09% | 174.08B 3.71% | 158.38B 9.02% | 141.61B 10.59% | 151.06B 6.67% | 153.01B 1.29% | 155.27B 1.48% | 153.97B 0.84% | 148.93B 3.27% | 158.09B 6.15% | 130.43B 17.50% | 130.00B 0.32% | 132.14B 1.65% | 135.53B 2.56% | 149.28B 10.14% | 171.23B 14.70% | 186.48B 8.91% | 197.86B 6.10% | |
total stockholders equity | 45.62B - | 46.56B 2.06% | 47.94B 2.97% | 48.99B 2.19% | 50.98B 4.05% | 49.27B 3.34% | 51.63B 4.79% | 57.48B 11.32% | 58.95B 2.56% | 61.91B 5.01% | 66.80B 7.89% | 70.85B 6.07% | 71.43B 0.82% | 66.44B 6.98% | 63.03B 5.14% | 65.65B 4.16% | 72.77B 10.84% | 68.30B 6.14% | 79.58B 16.51% | 75.23B 5.46% | 79.69B 5.93% | 79.25B 0.55% | 76.77B 3.13% | 76.97B 0.26% | 73.74B 4.21% | 90.89B 23.26% | 86.42B 4.92% | 88.94B 2.91% | 83.71B 5.87% | 90.93B 8.63% | 85.50B 5.97% | 92.11B 7.72% | 97.10B 5.42% | 100.42B 3.42% | 99.05B 1.37% | 102.32B 3.30% | 124.11B 21.30% | 109.78B 11.54% | 103.66B 5.57% | 109.38B 5.52% | 108.32B 0.97% | 107.45B 0.81% | 113.97B 6.07% | 125.18B 9.84% |
All numbers in (except ratios and percentages)