COM:HAPAG-LLOYD
Hapag-Lloyd AG
- Stock
Last Close
160.00
22/11 09:25
Market Cap
27.89B
Beta: -
Volume Today
201
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 | ||
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account payables | 700.30M - | 748M 6.81% | 845.70M 13.06% | 800.50M 5.34% | 1.23B 54.00% | 1.41B 14.03% | 1.29B 8.06% | 1.34B 4.05% | 1.29B 3.79% | 1.24B 4.08% | 1.28B 3.31% | 1.15B 10.23% | 1.28B 11.36% | 1.28B 0.12% | 1.60B 25.34% | 1.69B 5.14% | 1.56B 7.53% | 1.53B 1.88% | 1.77B 15.44% | 1.72B 2.75% | 1.77B 3.25% | 1.79B 0.86% | 1.77B 1.15% | 1.84B 3.78% | 1.78B 3.07% | 1.80B 1.08% | 1.84B 2.56% | 1.77B 3.89% | 1.75B 1.41% | 1.91B 9.04% | 2.06B 8.03% | 2.13B 3.44% | 2.32B 9.10% | 2.33B 0.38% | 2.63B 12.89% | 2.88B 9.41% | 2.62B 9.22% | 2.77B 5.91% | 2.64B 4.73% | 2.65B 0.30% | 2.49B 6.04% | 2.43B 2.45% | 2.54B 4.47% | |
accumulated other comprehensive income loss | -975.60M - | -1.21B - | -1.69B - | -2.14B - | -2.37B - | -3.06B - | -4.12B - | -4.68B - | 571.80M - | 1.05B 83.11% | 1.19B 13.69% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 464.80M - | 466.20M 0.30% | 427.60M 8.28% | 444.50M 3.95% | 711.40M 60.04% | 774.90M 8.93% | 594.90M 23.23% | 484M 18.64% | 573.70M 18.53% | 456M 20.52% | 473M 3.73% | 492M 4.02% | 570.20M 15.89% | 519.80M 8.84% | 753.70M 45.00% | 1.22B 62.03% | 604.90M 50.47% | 597.70M 1.19% | 552.40M 7.58% | 599.50M 8.53% | 657.10M 9.61% | 556.60M 15.29% | 452.80M 18.65% | 581.40M 28.40% | 511.60M 12.01% | 929.40M 81.67% | 1.50B 61.39% | 812.10M 45.86% | 667.90M 17.76% | 1.61B 141.74% | 2.01B 24.56% | 4.48B 122.54% | 7.70B 72.07% | 11.64B 51.11% | 10.00B 14.07% | 15.14B 51.36% | 15.24B 0.66% | 17.69B 16.10% | 6.79B 61.61% | 6.36B 6.39% | 5.72B 9.96% | 4.88B 14.71% | 3.42B 30.02% | |
cash and short term investments | 464.80M - | 466.20M 0.30% | 427.60M 8.28% | 444.50M 3.95% | 711.40M 60.04% | 774.90M 8.93% | 594.90M 23.23% | 484M 18.64% | 573.70M 18.53% | 456M 20.52% | 473M 3.73% | 492M 4.02% | 614.10M 24.82% | 519.80M 15.36% | 753.70M 45.00% | 1.22B 62.03% | 678.40M 44.45% | 597.70M 11.90% | 552.40M 7.58% | 599.50M 8.53% | 731.90M 22.09% | 556.60M 23.95% | 452.80M 18.65% | 581.40M 28.40% | 592.60M 1.93% | 929.40M 56.83% | 1.50B 61.39% | 812.10M 45.86% | 667.90M 17.76% | 1.61B 141.74% | 2.01B 24.56% | 4.48B 122.54% | 7.75B 73.15% | 11.64B 50.17% | 10.00B 14.07% | 15.14B 51.36% | 18.08B 19.43% | 19.80B 9.53% | 8.85B 55.32% | 8.51B 3.79% | 5.72B 32.74% | 5.83B 1.82% | 4.24B 27.25% | |
common stock | 66.10M - | 66.10M 0% | 66.10M 0% | 66.10M 0% | 104.90M 58.70% | 104.90M 0% | 104.90M 0% | 104.90M 0% | 118.10M 12.58% | 118.10M 0% | 118.10M 0% | 118.10M 0% | 118.10M 0% | 118.10M 0% | 164M 38.87% | 164M 0% | 175.80M 7.20% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | |
deferred revenue | 195M - | 119M 38.97% | 103M 13.45% | 115M 11.65% | 565.30M 391.57% | 482.40M 14.66% | 356.80M 26.04% | 324.60M 9.02% | 336.70M 3.73% | 308.50M 8.38% | 276.20M 10.47% | 257.80M 6.66% | 394.80M 53.14% | 285.40M 27.71% | 385.60M 35.11% | 355.80M 7.73% | 495M 39.12% | 430.10M 13.11% | 448.70M 4.32% | 447.80M 0.20% | 848.30M 89.44% | 743.20M 12.39% | 762M 2.53% | 832.40M 9.24% | 971.20M 16.67% | 940.10M 3.20% | 770.30M 18.06% | 852.60M 10.68% | 1.08B 26.26% | 35.70M 96.68% | 1.52B 4,160.22% | 1.97B 29.27% | 2.27B 15.65% | 1.85B - | 2.01B 8.65% | 2.15B 7.18% | 797.60M 62.89% | 951.60M 19.31% | ||||||
deferred revenue non current | 190.80M - | 198.40M 3.98% | 208.50M 5.09% | 224.20M 7.53% | 415.90M 85.50% | 476.80M 14.64% | 386.40M 18.96% | 362.10M 6.29% | 330.40M 8.75% | 351M 6.23% | 366.80M 4.50% | 367.90M 0.30% | 354M 3.78% | 347.30M 1.89% | 369.80M 6.48% | 352.30M 4.73% | 366.30M 3.97% | 338.60M 7.56% | 347.90M 2.75% | 346.80M 0.32% | 4.10M 98.82% | 358.50M 8,643.90% | 389.90M 8.76% | 420.20M 7.77% | 417.90M 0.55% | 388.80M 6.96% | 447.60M 15.12% | 461.30M 3.06% | 487.60M 5.70% | 448.60M - | 440.30M 1.85% | 303.10M - | 337.90M 11.48% | 368.70M 9.12% | 36.80M 90.02% | 1.95B 5,185.87% | ||||||||
deferrred tax liabilities non current | 1M - | 1.30M 30% | 1.40M 7.69% | 1.90M 35.71% | 1.50M 21.05% | 5.60M 273.33% | 3.60M 35.71% | 4.20M 16.67% | 1.50M 64.29% | 1.90M 26.67% | 1.70M 10.53% | 1.70M 0% | 1.80M 5.88% | 2.20M 22.22% | 3.30M 50% | 3.10M 6.06% | 4M 29.03% | 4.30M 7.50% | 4.50M 4.65% | 4.90M 8.89% | 5.30M 8.16% | 6.10M 15.09% | 3.30M 45.90% | 7.40M 124.24% | 8.70M 17.57% | 9M 3.45% | 9.30M 3.33% | 9.60M 3.23% | 10.10M 5.21% | 10.90M 7.92% | 11.10M 1.83% | 10.70M 3.60% | 14.10M 31.78% | 15M 6.38% | 16.30M 8.67% | 17.70M 8.59% | 40.80M 130.51% | 41M 0.49% | 41.40M 0.98% | 159.10M 284.30% | 200.80M 26.21% | 246.90M 22.96% | 181M 26.69% | |
goodwill | 664.60M - | 663.10M 0.23% | 670.30M 1.09% | 726.60M 8.40% | 1.38B 89.32% | 1.56B 13.16% | 1.50B 3.92% | 1.49B 0.31% | 1.61B 8.04% | 1.54B 4.26% | 1.57B 2.07% | 1.57B 0.17% | 1.66B 5.73% | 1.64B 1.14% | 1.54B 6.34% | 1.49B 3.46% | 1.49B 0.11% | 1.45B 2.71% | 1.53B 5.86% | 1.55B 1.25% | 1.57B 1.18% | 1.60B 1.96% | 1.58B 1.34% | 1.64B 4.22% | 1.60B 2.68% | 1.64B 2.36% | 1.60B 2.15% | 1.54B 4.12% | 1.47B 4.57% | 1.53B 4.63% | 1.51B 1.34% | 1.56B 2.81% | 1.60B 2.61% | 1.63B 1.99% | 1.76B 7.94% | 1.87B 6.56% | 1.71B 8.62% | 1.68B 1.80% | 1.68B 0.16% | 2.01B 19.32% | 1.84B 8.37% | 1.91B 3.85% | 2.00B 4.38% | |
goodwill and intangible assets | 1.19B - | 1.18B 1.57% | 1.18B 0.14% | 1.26B 7.44% | 2.69B 112.31% | 3.02B 12.43% | 2.88B 4.56% | 2.85B 1.19% | 2.99B 4.92% | 2.84B 4.89% | 2.88B 1.43% | 2.86B 0.84% | 3.00B 5.07% | 2.95B 1.82% | 3.46B 17.48% | 3.32B 4.21% | 3.27B 1.34% | 3.16B 3.39% | 3.32B 5.06% | 3.33B 0.11% | 3.34B 0.51% | 3.38B 1.27% | 3.32B 2.00% | 3.43B 3.52% | 3.32B 3.37% | 3.37B 1.72% | 3.26B 3.27% | 3.11B 4.78% | 2.93B 5.87% | 3.04B 4.00% | 2.98B 1.95% | 3.05B 2.26% | 3.11B 1.85% | 3.15B 1.36% | 3.38B 7.44% | 3.58B 5.89% | 3.25B 9.22% | 3.18B 2.36% | 3.16B 0.39% | 3.73B 18.06% | 3.68B 1.41% | 1.91B 48.07% | 2.00B 4.38% | |
intangible assets | 529.70M - | 512.40M 3.27% | 506.90M 1.07% | 538.20M 6.17% | 1.31B 143.35% | 1.46B 11.67% | 1.39B 5.24% | 1.36B 2.14% | 1.38B 1.48% | 1.30B 5.64% | 1.31B 0.67% | 1.29B 1.65% | 1.34B 4.25% | 1.30B 2.66% | 1.92B 47.46% | 1.83B 4.81% | 1.79B 2.51% | 1.72B 3.95% | 1.79B 4.38% | 1.77B 0.87% | 1.77B 0.08% | 1.78B 0.65% | 1.74B 2.59% | 1.79B 2.88% | 1.72B 4.01% | 1.74B 1.14% | 1.66B 4.33% | 1.57B 5.42% | 1.46B 7.13% | 1.51B 3.37% | 1.47B 2.56% | 1.49B 1.69% | 1.51B 1.05% | 1.52B 0.69% | 1.63B 6.89% | 1.71B 5.17% | 1.54B 9.88% | 1.49B 2.99% | 1.48B 1.02% | 1.73B 16.62% | 1.84B 6.71% | |||
inventory | 168.70M - | 172.40M 2.19% | 178M 3.25% | 168.60M 5.28% | 149M 11.63% | 152.20M 2.15% | 156.30M 2.69% | 124.20M 20.54% | 92.20M 25.76% | 83.50M 9.44% | 101.80M 21.92% | 108.20M 6.29% | 122M 12.75% | 141.70M 16.15% | 192M 35.50% | 175.60M 8.54% | 185.80M 5.81% | 204.40M 10.01% | 257.10M 25.78% | 269.50M 4.82% | 236.50M 12.24% | 257.30M 8.79% | 250.50M 2.64% | 215.30M 14.05% | 247.20M 14.82% | 210M 15.05% | 177.70M 15.38% | 173.30M 2.48% | 172.30M 0.58% | 237.40M 37.78% | 279.30M 17.65% | 306.40M 9.70% | 332.40M 8.49% | 424.50M 27.71% | 577.10M 35.95% | 568.40M 1.51% | 437.40M 23.05% | 387.80M 11.34% | 399.50M 3.02% | 452.20M 13.19% | 454M 0.40% | 480.60M 5.86% | 542.20M 12.82% | |
long term debt | 2.46B - | 2.51B 2.00% | 2.63B 4.64% | 2.83B 7.81% | 3.31B 16.90% | 3.63B 9.73% | 3.48B 4.20% | 3.44B 1.11% | 3.30B 4.14% | 3.07B 6.76% | 3.13B 1.84% | 3.09B 1.31% | 3.27B 5.68% | 3.52B 7.78% | 6.38B 81.21% | 6.35B 0.46% | 5.63B 11.31% | 5.36B 4.76% | 5.38B 0.29% | 5.45B 1.30% | 5.30B 2.69% | 5.77B 8.77% | 5.45B 5.45% | 5.49B 0.74% | 5.16B 6.12% | 5.30B 2.75% | 5.60B 5.73% | 4.77B 14.83% | 4.17B 12.58% | 3.92B 6.07% | 4.14B 5.80% | 4.30B 3.69% | 4.14B 3.70% | 4.04B 2.41% | 4.22B 4.53% | 4.60B 8.86% | 4.04B 11.99% | 3.73B 7.73% | 3.77B 1.11% | 4.10B 8.69% | 3.77B 8.01% | 2.37B 37.11% | 2.47B 4.31% | |
long term investments | 410.40M - | 417.50M 1.73% | 401.60M 3.81% | 356.50M 11.23% | 404.50M 13.46% | 434.30M 7.37% | 397.30M 8.52% | 393.60M 0.93% | 337.30M 14.30% | 349.50M 3.62% | 332.50M 4.86% | 339.60M 2.14% | 282.60M 16.78% | 373.60M 32.20% | 367.70M 1.58% | 360M 2.09% | 274M 23.89% | 356.10M 29.96% | 327.90M 7.92% | 345.90M 5.49% | 256.20M 25.93% | 346.60M 35.28% | 327.60M 5.48% | 344.10M 5.04% | 261.10M 24.12% | 350.40M 34.20% | 366.80M 4.68% | 341.20M 6.98% | 370.70M 8.65% | 383.50M - | 291.60M - | -2.47B - | -1.43B 42.24% | -792.40M 44.53% | -677.50M 14.50% | 1.34B 298.02% | 1.37B 1.80% | 1.40B 2.47% | ||||||
net debt | 2.47B - | 2.51B 1.67% | 2.62B 4.33% | 2.83B 8.19% | 3.01B 6.03% | 3.35B 11.43% | 3.36B 0.29% | 3.41B 1.39% | 3.33B 2.11% | 3.24B 2.75% | 3.35B 3.43% | 3.41B 1.81% | 3.61B 5.76% | 3.63B 0.57% | 6.56B 80.61% | 6.20B 5.45% | 5.73B 7.58% | 5.45B 4.87% | 5.62B 3.04% | 5.68B 1.10% | 5.36B 5.61% | 6.39B 19.24% | 6.23B 2.57% | 6.17B 0.86% | 5.89B 4.68% | 5.99B 1.73% | 5.69B 4.95% | 5.15B 9.56% | 4.47B 13.19% | 3.72B 16.80% | 3.28B 11.67% | 1.04B 68.23% | -2.20B 311.25% | -6.24B 183.03% | -4.30B 31.09% | -8.94B 107.97% | -9.80B 9.63% | -12.56B 28.22% | -1.73B 86.22% | -895.40M 48.28% | -694M 22.49% | 432.60M 162.33% | 2.36B 445.86% | |
net receivables | 534M - | 525.20M 1.65% | 569.30M 8.40% | 567.60M 0.30% | 861.90M 51.85% | 808.20M 6.23% | 744M 7.94% | 703.30M 5.47% | 750.60M 6.73% | 718.20M 4.32% | 675.70M 5.92% | 656.90M 2.78% | 862.50M 31.30% | 715.10M 17.09% | 1.00B 40.53% | 1.15B 14.70% | 1.31B 13.57% | 912M 30.33% | 1.03B 12.46% | 1.02B 0.12% | 1.48B 44.10% | 1.31B 11.41% | 1.31B 0.21% | 1.33B 1.26% | 1.53B 15.61% | 1.46B 4.70% | 1.20B 17.82% | 1.32B 10.10% | 1.68B 26.90% | 2.42B - | 3.34B - | 3.96B - | 4.09B 3.23% | 3.24B 20.76% | 2.39B 26.10% | 1.99B 17.05% | 1.87B 5.89% | 1.77B 5.41% | 2.16B 22.32% | 2.33B 7.91% | ||||
other assets | 100K - | 100K - | -100K - | 100K 200% | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 92.60M - | 96M 3.67% | 94.90M 1.15% | 108.80M 14.65% | 83.10M 23.62% | 139.90M 68.35% | 129.40M 7.51% | 126.80M 2.01% | 148.50M 17.11% | 153.20M 3.16% | 164.70M 7.51% | 163.60M 0.67% | 9.40M 94.25% | 196.20M 1,987.23% | 311.80M 58.92% | 290.80M 6.74% | 21.10M 92.74% | 421.80M 1,899.05% | 433.20M 2.70% | 448M 3.42% | 11.70M 97.39% | 340.70M 2,811.97% | 353.80M 3.85% | 357.50M 1.05% | 14.60M 95.92% | 362.60M 2,383.56% | 342.50M 5.54% | 276.30M 19.33% | 32.30M 88.31% | 2.18B 6,663.78% | 100K 100.00% | 3.12B 3,115,100% | 4.50M 99.86% | 3.78B 83,793.33% | 420.20M 88.87% | 1.28B 204.47% | 37.70M 97.05% | 165.80M 339.79% | 184.90M 11.52% | 223.40M 20.82% | 2.29B 923.19% | 2.34B 2.49% | 2.38B 1.63% | |
other current liabilities | 7.40M - | 97.70M 1,220.27% | 103M 5.42% | 108M 4.85% | -500K 100.46% | 147.20M 29,540.00% | 143.90M 2.24% | 145.90M 1.39% | 158.50M 8.64% | 155.20M 2.08% | 168.20M 8.38% | 167.80M 0.24% | 47.70M 71.57% | 189.40M 297.06% | 187.20M 1.16% | 207.40M 10.79% | 6.10M 97.06% | 101.60M 1,565.57% | 107.50M 5.81% | 104.50M 2.79% | 38M 63.64% | 139.80M 267.89% | 115.70M 17.24% | 124.30M 7.43% | 1.80M 98.55% | 119.60M 6,544.44% | 129.90M 8.61% | 125.10M 3.70% | 2.60M 97.92% | 1.27B 48,926.92% | -100K 100.01% | -200K 100% | 2M 1,100% | 2.45B 122,315.00% | 2.60B 6.17% | 2.70B 3.71% | 2.39B 11.37% | 2.03B 14.84% | 47.80M 97.65% | 48.50M 1.46% | 8.40M 82.68% | 1.63B 19,360.71% | 1.46B 10.66% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.80M - | 7.50M 56.25% | 8.10M 8% | 7M 13.58% | 9.30M 32.86% | 19.80M 112.90% | 12.20M 38.38% | 15.50M 27.05% | 22.50M 45.16% | 22.40M 0.44% | 19.80M 11.61% | 20.50M 3.54% | 97.42M 375.22% | 35.60M 63.46% | 167M 369.10% | 159.60M 4.43% | 96M 39.85% | 32.20M 66.46% | 14.60M 54.66% | 25.40M 73.97% | 91.10M 258.66% | 9.40M 89.68% | 6.80M 27.66% | 8.80M 29.41% | 128.70M 1,362.50% | 25.50M 80.19% | 26M 1.96% | 20M 23.08% | 7.20M 64% | 366.30M 4,987.50% | 200K 99.95% | 371.70M 185,750% | 94.40M 74.60% | 413.30M 337.82% | 434.60M 5.15% | 423.10M 2.65% | 2.94B 595.41% | 2.17B 26.28% | 2.08B 3.95% | 2.18B 4.68% | 22.50M 98.97% | 1.89B 8,300.44% | 1.74B 7.81% | |
other non current liabilities | 5.20M - | 5.10M 1.92% | 3.90M 23.53% | 4.40M 12.82% | 6.70M 52.27% | 5.40M 19.40% | 5.60M 3.70% | 5.90M 5.36% | 4.70M 20.34% | 4.10M 12.77% | 12.90M 214.63% | 11.90M 7.75% | 11.90M 0% | 10.70M 10.08% | 11.10M 3.74% | 9.80M 11.71% | 2.80M 71.43% | 7.50M 167.86% | 6.40M 14.67% | 5.90M 7.81% | 354.30M 5,905.08% | 5.90M 98.33% | 5.90M 0% | 5.30M 10.17% | 3.60M 32.08% | 5.10M 41.67% | 5.20M 1.96% | 6.10M 17.31% | 600K 90.16% | 447.30M 74,450% | 443M 0.96% | 100K 99.98% | 1.30M 1,200% | 388.10M 29,753.85% | 296.20M 23.68% | 255.20M 13.84% | 293.50M 15.01% | 300M 2.21% | 300K 99.90% | 900K 200% | 400K 55.56% | 2.01B 503,400% | 354.40M 82.40% | |
othertotal stockholders equity | 1.78B - | 781.40M 56.00% | 794.20M 1.64% | 982.30M 23.68% | 2.98B 203.21% | 2.26B 24.24% | 2.13B 5.59% | 2.12B 0.58% | 3.56B 67.98% | 1.63B 54.07% | 1.71B 4.44% | 1.69B 0.76% | 3.93B 131.89% | 1.73B 55.99% | 2.65B 53.41% | 2.45B 7.64% | 5.07B 106.81% | 2.54B 49.88% | 2.88B 13.56% | 2.92B 1.25% | 6.02B 106.16% | 3.05B 49.40% | 2.93B 3.73% | 3.16B 7.92% | 7.12B 125.11% | 3.17B 55.53% | 2.99B 5.72% | 2.69B 9.94% | 7.05B 162.18% | 2.74B 61.12% | 2.64B 3.76% | 2.97B 12.59% | 3.36B 13.24% | 3.78B 12.45% | 5.25B 38.73% | 6.83B 30.07% | 4.27B 37.45% | 3.74B 12.50% | 3.59B 3.92% | 4.06B 13.11% | 2.64B 35.05% | 2.64B 0.00% | 2.64B 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.07B - | 4.05B 0.41% | 4.18B 3.14% | 4.47B 7.07% | 5.18B 15.71% | 6.05B 16.85% | 5.88B 2.74% | 6.03B 2.53% | 6.14B 1.87% | 5.88B 4.29% | 6.00B 2.09% | 5.93B 1.17% | 6.32B 6.46% | 6.25B 1.03% | 9.52B 52.29% | 9.12B 4.22% | 8.97B 1.65% | 8.62B 3.87% | 9.04B 4.86% | 9.04B 0.03% | 9.12B 0.93% | 10.18B 11.60% | 10.01B 1.69% | 10.39B 3.83% | 10.06B 3.13% | 10.24B 1.76% | 10.18B 0.57% | 9.75B 4.25% | 9.30B 4.61% | 9.82B 5.63% | 10.31B 4.90% | 10.98B 6.51% | 11.76B 7.19% | 11.91B 1.21% | 12.98B 9.04% | 14.18B 9.20% | 13.14B 7.32% | 12.84B 2.26% | 13.08B 1.82% | 14.04B 7.37% | 13.55B 3.52% | 14.18B 4.70% | 14.98B 5.59% | |
retained earnings | 2.05B - | 1.93B 5.83% | 1.87B 2.83% | 1.82B 2.72% | 2.29B 25.55% | 2.41B 5.59% | 2.44B 1.16% | 2.44B 0.10% | 3.05B 24.86% | 3.01B 1.44% | 2.91B 3.32% | 2.91B 0.18% | 3.15B 8.22% | 3.09B 2.01% | 3.10B 0.48% | 3.16B 1.70% | 3.17B 0.53% | 3.15B 0.88% | 3.07B 2.26% | 3.09B 0.36% | 3.12B 1.02% | 3.19B 2.35% | 3.21B 0.59% | 3.36B 4.60% | 3.43B 2.20% | 3.45B 0.61% | 3.51B 1.81% | 3.76B 7.11% | 4.16B 10.52% | 5.36B 28.83% | 6.26B 16.84% | 9.09B 45.17% | 12.61B 38.70% | 16.77B 33.04% | 15.10B 9.98% | 20.22B 33.87% | 23.45B 15.99% | 25.34B 8.06% | 15.27B 39.74% | 15.53B 1.69% | 15.31B 1.42% | 15.60B 1.93% | 14.40B 7.68% | |
short term debt | 474.90M - | 468.30M 1.39% | 422.10M 9.87% | 448.40M 6.23% | 408M 9.01% | 493.10M 20.86% | 475.30M 3.61% | 449.70M 5.39% | 610.10M 35.67% | 623.40M 2.18% | 695.20M 11.52% | 816M 17.38% | 915.20M 12.16% | 631.20M 31.03% | 933.80M 47.94% | 1.07B 14.92% | 704.80M 34.32% | 686.90M 2.54% | 791.70M 15.26% | 830.70M 4.93% | 716.30M 13.77% | 1.18B 65.07% | 1.23B 3.94% | 1.26B 2.83% | 1.24B 1.79% | 1.62B 30.48% | 1.59B 1.81% | 1.19B 25.25% | 965.70M 18.75% | 1.41B 46.51% | 1.15B 18.70% | 1.22B 6.18% | 1.36B 11.25% | 1.36B 0.18% | 1.48B 8.79% | 1.60B 8.20% | 1.39B 13.12% | 1.39B 0.06% | 1.29B 7.62% | 1.36B 5.77% | 1.26B 7.58% | 1.26B 0.34% | 1.36B 7.61% | |
short term investments | -77.40M - | -77M 0.52% | -85.30M 10.78% | -30.70M 64.01% | -19.40M 36.81% | -33.50M 72.68% | -27.20M 18.81% | -15.30M 43.75% | -10.70M 30.07% | -17.60M 64.49% | -21.90M 24.43% | -21.60M 1.37% | 43.90M 303.24% | -40.40M 192.03% | -48.40M 19.80% | -29.20M 39.67% | 73.50M 351.71% | -16.40M 122.31% | -12.10M 26.22% | -23.60M 95.04% | 74.80M 416.95% | -10.10M 113.50% | -10.90M 7.92% | -17.90M 64.22% | 81M 552.51% | -7.50M 109.26% | -18.30M 144% | -18.30M 0% | -33.80M 84.70% | -42.60M - | 48.40M - | 2.84B - | 2.11B 25.72% | 2.06B 2.61% | 2.15B 4.78% | -45.60M 102.12% | 946M 2,174.56% | 823.40M 12.96% | ||||||
tax assets | 12.60M - | 12.80M 1.59% | 13.10M 2.34% | 14.10M 7.63% | 27.90M 97.87% | 32.20M 15.41% | 26.80M 16.77% | 24.30M 9.33% | 23.60M 2.88% | 23.20M 1.69% | 21.90M 5.60% | 22.40M 2.28% | 25.20M 12.50% | 25.70M 1.98% | 24.50M 4.67% | 23.50M 4.08% | 24.70M 5.11% | 25.90M 4.86% | 26.50M 2.32% | 24.80M 6.42% | 36M 45.16% | 36.20M 0.56% | 34.10M 5.80% | 37.80M 10.85% | 39.70M 5.03% | 34M 14.36% | 29.30M 13.82% | 27.80M 5.12% | 28.70M 3.24% | 28M 2.44% | 28.90M 3.21% | 26.10M 9.69% | 26M 0.38% | 28.20M 8.46% | 28.40M 0.71% | 29.20M 2.82% | 33M 13.01% | 33M 0% | 34M 3.03% | 135M 297.06% | 186.50M 38.15% | 153.50M 17.69% | 123.70M 19.41% | |
tax payables | 11.10M - | 6.50M 41.44% | 6.80M 4.62% | 6.70M 1.47% | 23.60M 252.24% | 17.10M 27.54% | 12.90M 24.56% | 13.70M 6.20% | 22.90M 67.15% | 25.10M 9.61% | 26.30M 4.78% | 18.10M 31.18% | 25.20M 39.23% | 15.30M 39.29% | 27.80M 81.70% | 30M 7.91% | 42.50M 41.67% | 39.10M 8% | 40.80M 4.35% | 38.90M 4.66% | 62.80M 61.44% | 49.60M 21.02% | 43.40M 12.50% | 52.60M 21.20% | 59M 12.17% | 46.50M 21.19% | 35M 24.73% | 37.30M 6.57% | 49.70M 33.24% | 35.70M 28.17% | 25.90M 27.45% | 35.10M 35.52% | 66.40M 89.17% | 60.30M 9.19% | 60.40M 0.17% | 84.60M 40.07% | 220.80M 160.99% | 209.10M 5.30% | 143.40M 31.42% | 218.30M 52.23% | 267.40M 22.49% | 239.10M 10.58% | 214.60M 10.25% | |
total assets | 6.95B - | 6.92B 0.37% | 7.05B 1.79% | 7.41B 5.07% | 10.11B 36.50% | 11.43B 13.06% | 10.82B 5.29% | 10.75B 0.69% | 11.08B 3.06% | 10.53B 4.98% | 10.67B 1.40% | 10.59B 0.76% | 11.33B 6.96% | 11.21B 1.10% | 15.80B 41.03% | 15.82B 0.09% | 14.83B 6.26% | 14.33B 3.35% | 15.00B 4.65% | 15.10B 0.67% | 15.30B 1.34% | 16.42B 7.29% | 16.06B 2.18% | 16.69B 3.96% | 16.20B 2.96% | 16.99B 4.88% | 17.09B 0.59% | 15.83B 7.37% | 15.18B 4.09% | 17.30B 13.92% | 18.42B 6.47% | 22.32B 21.21% | 26.71B 19.68% | 31.34B 17.30% | 31.79B 1.45% | 39.29B 23.59% | 38.69B 1.53% | 39.54B 2.21% | 28.98B 26.70% | 30.47B 5.13% | 29.01B 4.79% | 30.32B 4.51% | 29.74B 1.93% | |
total current assets | 1.26B - | 1.26B 0.02% | 1.27B 0.79% | 1.29B 1.55% | 1.81B 40.01% | 1.88B 3.87% | 1.62B 13.36% | 1.44B 11.47% | 1.56B 8.81% | 1.41B 9.85% | 1.42B 0.30% | 1.42B 0.39% | 1.61B 13.18% | 1.57B 2.19% | 2.26B 43.85% | 2.84B 25.54% | 2.19B 22.74% | 2.14B 2.66% | 2.27B 6.20% | 2.34B 3.22% | 2.46B 4.91% | 2.46B 0.25% | 2.37B 3.85% | 2.48B 4.80% | 2.39B 3.73% | 2.96B 24.09% | 3.22B 8.69% | 2.58B 19.78% | 2.55B 1.29% | 4.04B 58.23% | 4.71B 16.78% | 7.90B 67.52% | 11.43B 44.74% | 15.84B 38.55% | 14.96B 5.55% | 21.07B 40.88% | 21.79B 3.41% | 22.75B 4.38% | 11.42B 49.81% | 11.06B 3.16% | 10.23B 7.45% | 10.81B 5.69% | 9.50B 12.18% | |
total current liabilities | 1.38B - | 1.43B 4.02% | 1.47B 2.85% | 1.47B 0.13% | 2.21B 49.85% | 2.53B 14.64% | 2.27B 10.28% | 2.27B 0.15% | 2.40B 5.92% | 2.33B 2.96% | 2.42B 4.02% | 2.39B 1.21% | 2.64B 10.32% | 2.39B 9.60% | 3.11B 30.39% | 3.32B 6.82% | 2.77B 16.77% | 2.75B 0.60% | 3.11B 13.30% | 3.10B 0.43% | 3.38B 8.88% | 3.85B 14.16% | 3.88B 0.54% | 4.06B 4.66% | 3.99B 1.54% | 4.48B 12.13% | 4.34B 3.19% | 3.94B 9.13% | 3.79B 3.72% | 4.63B 22.10% | 4.73B 2.14% | 5.32B 12.41% | 5.96B 12.06% | 6.14B 3.08% | 6.71B 9.30% | 7.18B 6.94% | 6.40B 10.90% | 6.20B 3.11% | 5.82B 6.11% | 6.06B 4.17% | 5.90B 2.63% | 6.12B 3.70% | 6.31B 3.01% | |
total debt | 2.94B - | 2.98B 1.45% | 3.05B 2.36% | 3.28B 7.59% | 3.72B 13.35% | 4.12B 10.95% | 3.95B 4.13% | 3.89B 1.63% | 3.91B 0.46% | 3.70B 5.36% | 3.83B 3.47% | 3.91B 2.09% | 4.18B 7.04% | 4.15B 0.71% | 7.31B 76.15% | 7.42B 1.50% | 6.34B 14.64% | 6.05B 4.52% | 6.17B 1.99% | 6.28B 1.77% | 6.02B 4.16% | 6.95B 15.47% | 6.68B 3.86% | 6.76B 1.12% | 6.40B 5.31% | 6.92B 8.13% | 7.19B 3.96% | 5.96B 17.13% | 5.14B 13.81% | 5.33B 3.81% | 5.29B 0.70% | 5.52B 4.23% | 5.50B 0.39% | 5.40B 1.77% | 5.70B 5.60% | 6.20B 8.69% | 5.44B 12.28% | 5.13B 5.73% | 5.06B 1.26% | 5.46B 7.95% | 5.03B 7.91% | 5.32B 5.66% | 5.78B 8.71% | |
total investments | 333M - | 340.50M 2.25% | 316.30M 7.11% | 325.80M 3.00% | 385.10M 18.20% | 400.80M 4.08% | 370.10M 7.66% | 378.30M 2.22% | 326.60M 13.67% | 331.90M 1.62% | 310.60M 6.42% | 318M 2.38% | 326.50M 2.67% | 333.20M 2.05% | 319.30M 4.17% | 330.80M 3.60% | 347.50M 5.05% | 339.70M 2.24% | 315.80M 7.04% | 322.30M 2.06% | 331M 2.70% | 336.50M 1.66% | 316.70M 5.88% | 326.20M 3.00% | 342.10M 4.87% | 342.90M 0.23% | 348.50M 1.63% | 322.90M 7.35% | 336.90M 4.34% | 330.60M 1.87% | 340.90M 3.12% | 322.90M 5.28% | 340M 5.30% | 343.40M 1% | 353.30M 2.88% | 329.30M 6.79% | 368.20M 11.81% | 682M 85.23% | 1.26B 85.21% | 1.48B 16.88% | 1.30B 12.21% | 2.31B 78.37% | 2.22B 3.85% | |
total liabilities | 4.03B - | 4.15B 2.79% | 4.31B 4.01% | 4.53B 5.10% | 5.94B 31.01% | 6.65B 11.93% | 6.14B 7.59% | 6.08B 1.07% | 6.03B 0.72% | 5.76B 4.53% | 5.93B 3.03% | 5.86B 1.18% | 6.27B 6.97% | 6.27B 0.11% | 9.87B 57.57% | 10.04B 1.66% | 8.77B 12.63% | 8.46B 3.51% | 8.85B 4.60% | 8.91B 0.63% | 9.04B 1.52% | 9.99B 10.51% | 9.73B 2.65% | 9.98B 2.62% | 9.58B 4.02% | 10.18B 6.25% | 10.40B 2.16% | 9.19B 11.65% | 8.46B 7.90% | 9.01B 6.44% | 9.33B 3.58% | 10.07B 7.99% | 10.55B 4.75% | 10.58B 0.30% | 11.25B 6.27% | 12.05B 7.11% | 10.78B 10.56% | 10.27B 4.69% | 9.94B 3.25% | 10.66B 7.28% | 10.25B 3.90% | 10.79B 5.33% | 11.26B 4.35% | |
total liabilities and stockholders equity | 6.95B - | 6.92B 0.37% | 7.05B 1.79% | 7.41B 5.07% | 10.11B 36.50% | 11.43B 13.06% | 10.82B 5.29% | 10.75B 0.69% | 11.08B 3.06% | 10.53B 4.98% | 10.67B 1.40% | 10.59B 0.76% | 11.33B 6.96% | 11.21B 1.10% | 15.80B 41.03% | 15.82B 0.09% | 14.83B 6.26% | 14.33B 3.35% | 15.00B 4.65% | 15.10B 0.67% | 15.30B 1.34% | 16.42B 7.29% | 16.06B 2.18% | 16.69B 3.96% | 16.20B 2.96% | 16.99B 4.88% | 17.09B 0.59% | 15.83B 7.37% | 15.18B 4.09% | 17.30B 13.92% | 18.42B 6.47% | 22.32B 21.21% | 26.71B 19.68% | 31.34B 17.30% | 31.79B 1.45% | 39.29B 23.59% | 38.69B 1.53% | 39.54B 2.21% | 28.98B 26.70% | 30.47B 5.13% | 29.01B 4.79% | 30.32B 4.51% | 29.74B 1.93% | |
total non current assets | 5.69B - | 5.66B 0.45% | 5.78B 2.01% | 6.12B 5.84% | 8.30B 35.76% | 9.55B 15.06% | 9.20B 3.70% | 9.31B 1.21% | 9.51B 2.18% | 9.12B 4.18% | 9.26B 1.57% | 9.17B 0.93% | 9.72B 6.00% | 9.63B 0.92% | 13.54B 40.56% | 12.98B 4.16% | 12.63B 2.65% | 12.20B 3.47% | 12.73B 4.38% | 12.76B 0.22% | 12.85B 0.69% | 13.95B 8.64% | 13.69B 1.88% | 14.21B 3.81% | 13.81B 2.83% | 14.03B 1.56% | 13.87B 1.12% | 13.25B 4.48% | 12.63B 4.64% | 13.26B 4.97% | 13.70B 3.32% | 14.42B 5.28% | 15.28B 5.96% | 15.50B 1.40% | 16.83B 8.59% | 18.21B 8.22% | 16.89B 7.24% | 16.79B 0.60% | 17.57B 4.60% | 19.41B 10.52% | 18.78B 3.27% | 19.51B 3.87% | 20.24B 3.76% | |
total non current liabilities | 2.66B - | 2.71B 2.15% | 2.84B 4.62% | 3.06B 7.81% | 3.73B 21.95% | 4.12B 10.33% | 3.87B 5.94% | 3.81B 1.60% | 3.63B 4.67% | 3.43B 5.57% | 3.51B 2.36% | 3.47B 1.16% | 3.63B 4.66% | 3.88B 6.79% | 6.76B 74.29% | 6.71B 0.72% | 6.00B 10.58% | 5.71B 4.85% | 5.74B 0.42% | 5.81B 1.20% | 5.67B 2.42% | 6.14B 8.33% | 5.85B 4.66% | 5.93B 1.27% | 5.59B 5.72% | 5.70B 2.05% | 6.06B 6.36% | 5.25B 13.45% | 4.67B 11.03% | 4.38B 6.28% | 4.60B 5.10% | 4.76B 3.44% | 4.59B 3.42% | 4.44B 3.32% | 4.53B 2.08% | 4.87B 7.38% | 4.38B 10.05% | 4.07B 6.99% | 4.12B 1.11% | 4.60B 11.68% | 4.34B 5.58% | 4.67B 7.54% | 4.96B 6.10% | |
total stockholders equity | 2.91B - | 2.77B 4.75% | 2.73B 1.51% | 2.87B 5.02% | 4.16B 45.13% | 4.78B 14.67% | 4.68B 2.05% | 4.67B 0.21% | 5.04B 7.94% | 4.76B 5.51% | 4.73B 0.58% | 4.73B 0.16% | 5.05B 6.96% | 4.94B 2.34% | 5.92B 19.93% | 5.77B 2.53% | 6.05B 4.77% | 5.86B 3.06% | 6.13B 4.66% | 6.18B 0.76% | 6.25B 1.10% | 6.41B 2.61% | 6.32B 1.48% | 6.70B 6.01% | 6.61B 1.35% | 6.79B 2.85% | 6.68B 1.75% | 6.63B 0.70% | 6.71B 1.17% | 8.28B 23.40% | 9.08B 9.66% | 12.24B 34.82% | 16.15B 31.97% | 20.73B 28.39% | 20.53B 1.01% | 27.22B 32.60% | 27.89B 2.48% | 29.25B 4.86% | 19.03B 34.93% | 19.76B 3.83% | 18.69B 5.42% | 19.46B 4.12% | 18.41B 5.42% |
All numbers in (except ratios and percentages)