0024
COM:HIKVISION
Hikvision
- Stock
Last Close
30.11
01/11 07:04
Market Cap
274.16B
Beta: -
Volume Today
46.86M
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 | 1.61B - | 1.34B 16.99% | 1.99B 49.38% | 2.11B 5.71% | 3.59B 70.37% | 2.54B 29.28% | 2.72B 7.18% | 3.75B 37.57% | 6.08B 62.29% | 4.24B 30.30% | 6.42B 51.52% | 7.90B 23.02% | 7.89B 0.16% | 5.68B 27.92% | 6.69B 17.75% | 7.45B 11.25% | 10.89B 46.21% | 7.87B 27.69% | 7.89B 0.29% | 9.12B 15.51% | 10.77B 18.07% | 7.13B 33.79% | 10.94B 53.51% | 11.20B 2.35% | 13.94B 24.47% | 9.72B 30.30% | 8.52B 12.30% | 10.43B 22.40% | 14.63B 40.29% | 11.07B 24.35% | 13.66B 23.40% | 14.88B 8.95% | 17.23B 15.79% | 12.82B 25.62% | 15.54B 21.23% | 13.91B 10.50% | 17.23B 23.93% | 12.59B 26.94% | 14.88B 18.15% | 15.91B 6.97% | 12.76B - | 14.78B 15.85% | 17.44B 17.99% | ||
accumulated other comprehensive income loss | 12.84B - | 5.15B 59.88% | 10.50B 103.90% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.59B - | 3.76B 18.06% | 4.09B 8.79% | 3.50B 14.45% | 7.20B 105.57% | 6.24B 13.38% | 6.32B 1.40% | 6.90B 9.14% | 10.11B 46.44% | 9.37B 7.30% | 10.22B 9.06% | 12.38B 21.14% | 13.63B 10.16% | 16.21B 18.88% | 13.18B 18.69% | 13.17B 0.09% | 16.47B 25.07% | 11.43B 30.62% | 13.75B 20.35% | 18.27B 32.88% | 26.55B 45.31% | 23.69B 10.78% | 21.85B 7.78% | 21.17B 3.09% | 27.07B 27.88% | 23.54B 13.06% | 22.09B 6.14% | 26.72B 20.98% | 35.46B 32.69% | 32.11B 9.44% | 27.73B 13.64% | 28.62B 3.19% | 34.72B 21.33% | 34.21B 1.46% | 28.03B 18.09% | 30.34B 8.26% | 40.01B 31.87% | 37.96B 5.13% | 34.67B 8.67% | 39.98B 15.31% | 44.11B - | 34.13B 22.63% | 28.26B 17.19% | ||
cash and short term investments | 4.59B - | 3.76B 18.06% | 4.09B 8.79% | 3.50B 14.44% | 7.20B 105.64% | 6.24B 13.41% | 6.33B 1.49% | 6.90B 9.03% | 10.11B 46.53% | 9.37B 7.35% | 10.22B 9.06% | 12.38B 21.14% | 13.65B 10.28% | 16.22B 18.83% | 13.18B 18.73% | 13.18B 0.02% | 16.47B 24.98% | 11.43B 30.63% | 13.77B 20.52% | 18.29B 32.81% | 26.55B 45.18% | 23.70B 10.75% | 21.85B 7.81% | 21.17B 3.10% | 27.07B 27.88% | 23.54B 13.04% | 22.09B 6.17% | 26.73B 20.99% | 35.48B 32.76% | 32.14B 9.42% | 27.76B 13.61% | 28.62B 3.09% | 34.76B 21.42% | 34.25B 1.44% | 28.07B 18.04% | 30.40B 8.30% | 40.02B 31.64% | 37.96B 5.16% | 34.68B 8.64% | 40.00B 15.34% | 44.11B - | 34.13B 22.62% | 28.27B 17.19% | ||
common stock | 4.02B - | 4.02B 0% | 4.02B 0% | 4.02B 0% | 4.07B 1.29% | 4.07B 0% | 4.07B 0% | 4.07B 0% | 4.07B 0.01% | 4.07B 0% | 6.10B 50.00% | 6.10B 0% | 6.10B 0.01% | 6.16B 0.86% | 9.23B 49.94% | 9.23B 0% | 9.23B 0% | 9.23B 0.02% | 9.23B 0% | 9.23B 0% | 9.23B 0% | 9.35B 1.31% | 9.35B 0.01% | 9.35B 0.03% | 9.35B 0% | 9.35B 0% | 9.35B 0% | 9.35B 0% | 9.34B 0.02% | 9.34B 0% | 9.34B 0.08% | 9.34B 0% | 9.34B 0% | 9.43B 1.04% | 9.43B 0% | 9.43B 0% | 9.43B 0.02% | 9.36B 0.71% | 9.36B 0% | 9.33B 0.36% | 9.33B 0% | 9.33B 0% | 9.33B 0% | 9.23B 1.04% | |
deferred revenue | 741.49M - | 385.90M 47.96% | 1.55B 300.58% | 984.33M 36.32% | 1.11B 12.42% | 728.65M 34.15% | 1.11B 52.82% | 1.45B 29.97% | 1.82B 25.63% | 1.20B 34.02% | 1.48B 23.09% | 1.84B 24.93% | 3.41B 85.01% | 1.99B 41.65% | 2.13B 6.89% | 2.54B 19.48% | 3.36B 31.99% | 2.19B 34.65% | 2.89B 31.62% | 3.31B 14.51% | 6.29B 90.32% | 2.48B 60.57% | 3.87B 55.87% | 4.20B 8.68% | 4.92B 17.03% | 5.19B 5.46% | 6.28B 20.98% | 7.61B 21.29% | 8.34B 9.56% | 7.24B 13.15% | 9.00B 24.20% | 11.24B 24.89% | 10.47B 6.80% | 11.07B - | 12.93B 16.75% | 3.14B - | 3.07B 2.06% | 3.24B 5.35% | |||||||
deferred revenue non current | 14.81M - | 14.81M 0% | 19.07M 28.76% | 10.83M - | 13.57M 25.27% | 16.82M 23.92% | 21.11M 25.50% | 88.93M 321.33% | 82.80M 6.89% | 169.51M 104.73% | 175.00M 3.24% | 293.18M 67.53% | 317.86M 8.42% | 294.50M 7.35% | 334.19M 13.47% | 333.59M 0.18% | 239.26M 28.28% | 252.66M 5.60% | 192.81M 23.69% | 190.88M 1.00% | 170.94M 10.45% | 190.73M 11.58% | 273.89M 43.60% | 738.59M 169.66% | 758.24M 2.66% | 776.68M 2.43% | 1.12B 43.69% | 933.26M 16.37% | 916.21M 1.83% | 904.41M 1.29% | 877.40M 2.99% | 911.18M - | 30.26M 96.68% | 819.85M 2,609.23% | |||||||||||
deferrred tax liabilities non current | 3M - | 3.00M 0.00% | 3.00M 0.00% | 7M - | 7.00M 0.00% | 7M 0.00% | 5.61M 19.81% | 2.44M 56.59% | 0.00 100.00% | -0.00 200% | 0.00 200% | 36.61M - | 30.92M 15.54% | 41.73M 34.93% | 51.09M 22.43% | 44.70M 12.51% | 94.47M 111.35% | 95.02M 0.58% | 92.98M 2.14% | 93.05M 0.08% | 90.17M 3.09% | 83.49M 7.41% | 93.32M 11.76% | 92.93M 0.41% | 76.30M 17.89% | 77.53M 1.61% | 116.50M 50.28% | 157.22M 34.95% | 121.70M 22.59% | 121.69M 0.01% | 127.67M - | 474.61M 271.76% | 155.69M 67.20% | ||||||||||||
goodwill | 117.86M - | 117.86M 0% | 117.86M 0% | 117.86M 0% | 117.86M 0% | 117.86M 0% | 117.86M 0% | 117.86M 0% | 117.86M 0% | 117.87M 0.01% | 248.36M 110.71% | 248.36M 0% | 248.36M 0% | 248.36M 0% | 248.36M 0% | 248.36M 0% | 248.96M 0.24% | 248.96M 0% | 246.43M 1.02% | 255.89M 3.84% | 212.27M 17.05% | 209.38M 1.36% | 263.26M 25.73% | 267.28M 1.53% | 273.61M 2.37% | 275.73M 0.77% | 275.62M 0.04% | 270.24M 1.95% | 274.20M 1.47% | 274.46M 0.09% | 258.73M 5.73% | 380.50M 47.07% | 202.38M 46.81% | 209.92M 3.73% | 214.00M 1.94% | 218.43M 2.07% | 217.39M 0.48% | 341.42M 57.06% | 397.93M 16.55% | 397.05M 0.22% | 311.28M - | 311.62M 0.11% | 310.45M 0.38% | ||
goodwill and intangible assets | 170.98M - | 208.85M 22.15% | 207.05M 0.86% | 212.26M 2.52% | 214.41M 1.01% | 255.39M 19.11% | 362.79M 42.05% | 370.50M 2.13% | 461.06M 24.44% | 464.33M 0.71% | 593.20M 27.75% | 658.92M 11.08% | 658.62M 0.05% | 655.54M 0.47% | 660.92M 0.82% | 657.44M 0.53% | 678.13M 3.15% | 1.01B 48.95% | 1.05B 3.58% | 1.08B 3.57% | 1.08B 0.13% | 1.20B 11.17% | 1.24B 3.34% | 1.20B 3.28% | 1.32B 9.74% | 1.31B 0.72% | 1.30B 0.53% | 1.45B 11.33% | 1.53B 5.14% | 1.52B 0.34% | 1.49B 2.00% | 1.60B 7.27% | 1.51B 5.74% | 1.51B 0.03% | 1.74B 15.37% | 1.75B 0.87% | 1.76B 0.49% | 2.03B 15.01% | 2.00B 1.52% | 1.98B 0.62% | 311.28M - | 311.62M 0.11% | 2.15B 588.41% | ||
intangible assets | 53.12M - | 90.99M 71.30% | 89.19M 1.98% | 94.40M 5.85% | 96.55M 2.27% | 137.53M 42.45% | 244.93M 78.09% | 252.64M 3.15% | 343.20M 35.85% | 346.46M 0.95% | 344.83M 0.47% | 410.56M 19.06% | 410.26M 0.07% | 407.17M 0.75% | 412.55M 1.32% | 409.07M 0.84% | 429.16M 4.91% | 761.10M 77.35% | 799.82M 5.09% | 827.67M 3.48% | 869.91M 5.10% | 993.70M 14.23% | 980.05M 1.37% | 935.31M 4.57% | 1.05B 11.85% | 1.03B 1.11% | 1.03B 0.66% | 1.18B 14.89% | 1.25B 5.98% | 1.25B 0.43% | 1.23B 1.18% | 1.22B 1.09% | 1.30B 7.09% | 1.30B 0.54% | 1.52B 17.54% | 1.54B 0.70% | 1.54B 0.63% | 1.69B 9.10% | 1.60B 5.18% | 1.59B 0.72% | 1.83B - | ||||
inventory | 1.43B - | 1.65B 15.58% | 2.03B 22.84% | 2.44B 20.49% | 2.29B 6.22% | 2.96B 29.16% | 2.80B 5.38% | 2.61B 6.81% | 2.82B 7.98% | 3.20B 13.44% | 3.61B 13.03% | 4.38B 21.15% | 3.83B 12.64% | 4.42B 15.61% | 4.94B 11.62% | 5.44B 10.23% | 4.94B 9.20% | 5.31B 7.47% | 5.51B 3.73% | 5.80B 5.27% | 5.73B 1.25% | 5.86B 2.40% | 8.61B 46.89% | 9.84B 14.32% | 11.27B 14.46% | 12.47B 10.70% | 11.21B 10.11% | 11.15B 0.53% | 11.48B 2.91% | 13.30B 15.84% | 15.09B 13.52% | 19.05B 26.23% | 17.97B 5.66% | 18.50B 2.93% | 20.68B 11.76% | 19.51B 5.62% | 19.00B 2.64% | 18.88B 0.65% | 19.60B 3.83% | 19.36B 1.19% | 19.73B - | 19.04B 3.52% | 20.04B 5.25% | ||
long term debt | 244.76M - | 598.02M 144.33% | 1.14B 90.47% | 1.19B 4.05% | 675.75M 42.98% | 2.98B 341.71% | 3.45B 15.64% | 3.75B 8.76% | 4.68B 24.57% | 4.79B 2.49% | 4.42B 7.80% | 4.44B 0.48% | 3.61B 18.68% | 190M 94.74% | 190M 0% | 190M 0% | 440M 131.58% | 4.24B 863.82% | 4.63B 9.21% | 4.53B 2.18% | 4.60B 1.62% | 4.62B 0.44% | 4.77B 3.18% | 4.80B 0.55% | 1.96B 59.12% | 2.19B 11.73% | 2.11B 3.69% | 2.34B 10.73% | 3.60B 54.14% | 3.90B 8.19% | 5.09B 30.67% | 7.85B 54.07% | 7.80B 0.60% | 10.96B 40.55% | 10.00B 8.80% | 9.53B 4.68% | 5.97B - | 5.68B 4.84% | 5.67B 0.23% | ||||||
long term investments | 536.51K - | 2.10B - | 3.90B 85.90% | 1.97B 49.38% | |||||||||||||||||||||||||||||||||||||||||
net debt | -4.41B - | -3.14B 28.86% | -3.23B 2.89% | -2.64B 18.23% | -6.59B 149.86% | -5.11B 22.56% | -3.62B 29.18% | -4.78B 32.27% | -7.97B 66.61% | -5.13B 35.65% | -6.34B 23.64% | -8.18B 29.09% | -8.91B 8.88% | -8.83B 0.92% | -6.08B 31.12% | -7.35B 20.91% | -11.21B 52.51% | -5.07B 54.82% | -6.29B 24.07% | -10.86B 72.81% | -19.47B 79.21% | -15.76B 19.03% | -12.65B 19.78% | -12.91B 2.05% | -19.74B 52.97% | -14.92B 24.43% | -12.72B 14.76% | -17.38B 36.66% | -25.99B 49.56% | -22.78B 12.37% | -18.96B 16.77% | -19.31B 1.85% | -26.45B 36.97% | -24.50B 7.38% | -17.67B 27.85% | -18.43B 4.31% | -28.00B 51.89% | -23.51B 16.03% | -19.37B 17.60% | -22.49B 16.11% | -25.59B - | -13.92B 45.63% | -21.69B 55.85% | ||
net receivables | 3.99B - | 4.67B 17.19% | 5.33B 14.11% | 6.00B 12.49% | 6.48B 7.97% | 7.94B 22.49% | 9.30B 17.24% | 11.01B 18.31% | 11.64B 5.74% | 11.58B 0.51% | 12.94B 11.72% | 14.54B 12.40% | 14.89B 2.43% | 16.29B 9.36% | 17.56B 7.80% | 19.36B 10.24% | 19.45B 0.49% | 21.04B 8.16% | 20.95B 0.42% | 21.35B 1.91% | 20.24B 5.23% | 18.16B 10.26% | 22.08B 21.57% | 25.06B 13.52% | 24.40B 2.62% | 23.66B 3.03% | 24.43B 3.26% | 26.46B 8.30% | 26.30B 0.60% | 24.85B 5.54% | 27.42B 10.37% | 30.06B 9.63% | 31.29B 4.08% | 31.16B 0.40% | 34.38B 10.31% | 37.40B 8.81% | 37.08B 0.87% | 36.48B 1.61% | 39.59B 8.51% | 41.64B 5.18% | 39.70B - | 47.12B 18.71% | 44.80B 4.93% | ||
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 0% | 0.00 200% | 0.00 - | -0.00 - | -0.00 - | 138.24B - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||
other current assets | 2.38B - | 2.71B 13.69% | 3.14B 16.14% | 3.34B 6.38% | 3.14B 6.21% | 1.96B 37.64% | 2.08B 6.52% | 1.88B 9.61% | 2.11B 12.24% | 3.19B 50.98% | 1.07B 66.50% | 908.83M 14.97% | 4.15B 357.07% | 738.73M 82.22% | 428.10M 42.05% | 512.03M 19.61% | 3.79B 639.60% | 4.78B 26.15% | 1.50B 68.60% | 790.58M 47.29% | 1.11B 40.59% | 2.74B 146.67% | 1.33B 51.61% | 1.22B 8.37% | 1.28B 5.53% | 1.58B 23.26% | 1.46B 7.96% | 1.75B 19.95% | 1.50B 14.14% | 1.79B 19.45% | 2.01B 12.12% | 2.43B 21.25% | 2.00B 17.90% | 2.06B 3.05% | 2.08B 0.98% | 2.02B 2.82% | 1.80B 10.75% | 1.89B 4.64% | 2.15B 14.11% | 2.16B 0.36% | 2.72B - | 914.53M 66.32% | 46.95B 5,033.59% | ||
other current liabilities | 289.07M - | 296.81M 2.68% | 397.40M 33.89% | 422.24M 6.25% | 1.05B 148.89% | 1.01B 4.23% | 1.06B 4.83% | 953.97M 9.58% | 913.59M 4.23% | 828.06M 9.36% | 794.29M 4.08% | 656.94M 17.29% | 769.87M 17.19% | 1.54B 100.00% | 1.30B 15.71% | 1.26B 3.23% | 1.32B 4.71% | 1.19B 9.30% | 1.30B 8.65% | 1.27B 2.28% | 1.01B 20.53% | 3.00B 197.70% | 2.99B 0.14% | 3.15B 5.12% | 1.93B 38.50% | 913.53M 52.78% | 1.81B 98.46% | 1.82B 0.26% | 745.71M 58.97% | 815.97M 9.42% | 747.67M 8.37% | 761.74M 1.88% | 917.48M 20.45% | 9.39B 923.04% | 10.70B 14.00% | 12.32B 15.13% | 12.91B 4.81% | 10.65B 17.53% | 1.97B 81.51% | 1.45B 26.29% | 10.26B - | 8.48B 17.34% | 12.06B 42.09% | ||
other liabilities | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | |||||||||||||||||||||||||||||||||||
other non current assets | 321.80M - | 376.68M 17.05% | 232.39M 38.31% | 323.74M 39.31% | 345.20M 6.63% | 299.15M 13.34% | 305.30M 2.06% | 312.82M 2.46% | 130.06M 58.42% | 18M 86.16% | 18M 0% | 140.88M 682.66% | 308.14M 118.72% | 248.28M 19.42% | 204.07M 17.81% | 178.71M 12.42% | 886.27M 395.92% | 1.02B 14.68% | 1.50B 47.91% | 1.48B 1.70% | 2.29B 54.97% | 2.24B 2.35% | 2.34B 4.42% | 2.47B 5.78% | 2.34B 5.44% | 2.33B 0.20% | 2.74B 17.75% | 2.62B 4.65% | 2.96B 13.04% | 2.66B 9.95% | 2.81B 5.57% | 3.34B 18.58% | 4.16B 24.61% | 4.07B 2.03% | 3.90B 4.15% | 4.03B 3.37% | 3.55B 12.09% | 5.06B 42.65% | 3.41B 32.53% | 3.69B 8.23% | 5.00B - | 2.03B 59.40% | 4.08B 101.16% | ||
other non current liabilities | 44.08M - | 50.68M 14.96% | 49.28M 2.77% | 49.28M 0% | 36.66M 25.60% | 36.66M 0.00% | 41.15M 12.26% | 51.56M 25.29% | 68.83M 33.49% | 180.00M 161.49% | 228.20M 26.78% | 261.00M 14.37% | 41.93M 83.93% | 42.39M 1.09% | 46.55M 9.81% | 47.76M 2.59% | 63.07M 32.06% | 64.79M 2.72% | 74.48M 14.96% | 75.97M 2.00% | 77.63M 2.18% | 76.80M 1.06% | 84.53M 10.06% | 83.51M 1.21% | 1.38B 1,547.15% | 1.38B 0.01% | 1.36B 1.13% | 1.37B 0.68% | 752.00M 45.08% | 735.82M 2.15% | 679.08M 7.71% | 677.02M 0.30% | 744.02M 9.90% | 3.63B 388.08% | 3.06B 15.68% | 3.06B 0.14% | 3.06B 0.00% | 3.06B 0.05% | 1.90B 37.92% | 1.89B 0.30% | 2.23B - | 561.98M 74.82% | 616.55M 9.71% | ||
othertotal stockholders equity | 1.86B - | 1.86B 0.03% | 1.88B 0.81% | 1.89B 0.59% | 2.26B 19.68% | 2.30B 1.51% | 2.34B 1.73% | 2.37B 1.38% | 2.99B 26.17% | 3.02B 0.93% | 2.23B 26.11% | 2.36B 5.99% | 3.32B 40.48% | 3.32B 0.13% | 3.47B 4.71% | 3.49B 0.58% | 4.53B 29.77% | 4.59B 1.28% | 4.65B 1.42% | 4.68B 0.57% | 6.00B 28.24% | 5.98B 0.41% | 6.20B 3.66% | 6.31B 1.85% | 6.60B 4.54% | 6.59B 0.13% | 7.12B 8.12% | 7.60B 6.62% | 8.64B 13.80% | 8.63B 0.11% | 8.74B 1.22% | 8.88B 1.61% | 8.98B 1.07% | 9.07B 1.04% | 10.16B 12.05% | 10.38B 2.11% | 9.50B 8.47% | 9.78B 3.01% | 10.13B 3.49% | 10.30B 1.75% | 67.03B 550.59% | -2.74B 104.08% | 5.47B 299.66% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.03B - | 1.07B 3.93% | 1.38B 29.26% | 1.47B 6.00% | 1.53B 4.23% | 1.68B 9.83% | 1.89B 12.43% | 2.17B 14.91% | 2.73B 25.89% | 2.91B 6.69% | 3.02B 3.60% | 3.16B 4.75% | 3.17B 0.22% | 3.36B 5.89% | 3.71B 10.51% | 4.13B 11.42% | 4.46B 7.90% | 4.73B 6.06% | 4.78B 1.06% | 5.17B 8.04% | 5.50B 6.45% | 5.69B 3.41% | 5.84B 2.72% | 6.23B 6.73% | 6.42B 3.04% | 6.72B 4.61% | 7.02B 4.47% | 7.20B 2.55% | 7.30B 1.43% | 7.97B 9.13% | 8.34B 4.73% | 8.96B 7.43% | 9.59B 6.93% | 10.25B 6.93% | 11.17B 9.01% | 12.24B 9.53% | 12.89B 5.28% | 13.35B 3.59% | 14.28B 6.97% | 15.34B 7.46% | 16.61B - | 18.32B 10.29% | 17.88B 2.42% | ||
retained earnings | 5.30B - | 5.98B 12.96% | 5.81B 2.86% | 7.00B 20.46% | 8.51B 21.55% | 9.55B 12.28% | 9.09B 4.87% | 10.65B 17.20% | 12.20B 14.49% | 13.34B 9.38% | 10.77B 19.23% | 13.02B 20.82% | 14.87B 14.20% | 16.33B 9.86% | 11.34B 30.55% | 14.20B 25.22% | 16.60B 16.85% | 18.41B 10.94% | 16.13B 12.39% | 19.38B 20.14% | 22.36B 15.38% | 23.90B 6.87% | 20.97B 12.25% | 24.78B 18.18% | 28.96B 16.86% | 30.46B 5.17% | 27.04B 11.21% | 30.86B 14.11% | 35.81B 16.03% | 37.98B 6.06% | 34.83B 8.28% | 39.31B 12.87% | 45.15B 14.84% | 47.43B 5.06% | 42.42B 10.57% | 45.50B 7.26% | 49.46B 8.71% | 51.27B 3.66% | 48.24B 5.90% | 51.88B 7.54% | 59.05B - | 53.80B 8.89% | 57.09B 6.11% | ||
short term debt | 183.80M - | 626.84M 241.04% | 866.92M 38.30% | 863.82M 0.36% | 362.32M 58.06% | 533.12M 47.14% | 1.57B 194.33% | 934.02M 40.47% | 1.46B 56.64% | 1.26B 14.10% | 426.71M 66.05% | 439.85M 3.08% | 47.63M 89.17% | 2.59B 5,331.44% | 2.68B 3.56% | 1.37B 48.70% | 1.64B 19.59% | 6.17B 275.40% | 7.28B 17.91% | 7.22B 0.76% | 6.64B 7.98% | 3.68B 44.55% | 4.57B 24.01% | 3.73B 18.24% | 2.73B 27.01% | 3.99B 46.45% | 4.60B 15.27% | 4.55B 1.19% | 7.51B 65.08% | 7.14B 4.86% | 6.66B 6.71% | 6.97B 4.63% | 4.67B 32.99% | 5.82B 24.62% | 5.26B 9.65% | 4.06B 22.80% | 4.21B 3.71% | 3.49B 17.22% | 5.30B 52.00% | 7.95B 50.11% | 12.20B - | 14.22B 16.54% | 905.24M 93.63% | ||
short term investments | -93.79M - | -76.06M 18.90% | -94.88M 24.74% | 237.30K 100.25% | 3.03M 1,178.10% | 67.80K 97.76% | 5.83M 8,499.66% | -64.41M 1,204.68% | 6.16M 109.56% | -106.36M 1,826.53% | -108.52M 2.03% | 15.55M - | 12.00M 22.79% | 3.00M 74.97% | 12.82M 326.75% | 4.10M 68.01% | 959.50K 76.60% | 20.55M 2,041.74% | 17.21M 16.23% | 1.86M 89.19% | 9.44M 407.36% | 2.64M 72.02% | 525.40 99.98% | 181.76 65.41% | 6.46M 3,555,749.15% | 853.13K 86.80% | 3.70M 333.60% | 22.68M 513.11% | 28.97M 27.72% | 32.62M 12.61% | 6.94M 78.71% | 34.32M 394.21% | 39.60M 15.39% | 48.04M 21.29% | 61.78M 28.62% | 12.81M 79.27% | 1.61B 12,508.22% | 10.95M 99.32% | 23.47M 114.35% | 6.81M - | 6.25M 8.23% | ||||
tax assets | 63.67M - | 63.67M 0% | 81.69M 28.30% | 81.73M 0.05% | 96.08M 17.56% | 96.08M 0% | 134.62M 40.11% | 134.74M 0.09% | 261.22M 93.87% | 261.22M 0% | 326.24M 24.89% | 326.34M 0.03% | 375.26M 14.99% | 375.26M 0% | 434.33M 15.74% | 444.38M 2.31% | 479.07M 7.81% | 479.16M 0.02% | 530.97M 10.81% | 530.95M 0.00% | 534.35M 0.64% | 519.04M 2.86% | 602.53M 16.08% | 601.71M 0.14% | 688.85M 14.48% | 687.35M 0.22% | 861.57M 25.35% | 885.95M 2.83% | 820.38M 7.40% | 814.55M 0.71% | 885.07M 8.66% | 889.98M 0.55% | 1.21B 36.06% | 1.21B 0.22% | 1.43B 17.97% | 1.47B 2.99% | 1.47B 0.11% | 1.54B 4.56% | 1.62B 5.69% | 1.69B 4.27% | 1.99B - | 2.33B 17.28% | 2.05B 11.87% | ||
tax payables | 179.30M - | 183.92M 2.58% | 160.89M 12.52% | 432.69M 168.93% | 394.51M 8.82% | 405.52M 2.79% | 499.90M 23.27% | 701.12M 40.25% | 822.30M 17.28% | 738.65M 10.17% | 805.96M 9.11% | 870.17M 7.97% | 1.21B 38.56% | 1.22B 0.96% | 941.10M 22.69% | 974.93M 3.59% | 1.45B 49.09% | 1.14B 21.27% | 1.21B 5.82% | 1.29B 6.51% | 1.42B 10.01% | 1.15B 19.03% | 1.60B 39.28% | 1.56B 2.23% | 991.34M 36.64% | 661.63M 33.26% | 1.38B 108.08% | 1.80B 30.63% | 1.77B 1.58% | 2.10B 18.80% | 1.63B 22.46% | 2.22B 35.93% | 1.46B 34.06% | 1.73B 18.18% | 1.36B 21.27% | 1.59B 16.80% | 1.23B 22.30% | 1.20B 2.85% | 1.42B 18.86% | 1.84B 29.43% | 1.50B - | 745.30M 50.33% | 1.71B 129.71% | ||
total assets | 14.07B - | 14.59B 3.69% | 16.60B 13.76% | 17.37B 4.67% | 21.29B 22.54% | 21.42B 0.60% | 23.20B 8.33% | 25.45B 9.71% | 30.32B 19.10% | 31.16B 2.77% | 31.96B 2.57% | 36.49B 14.19% | 41.34B 13.28% | 42.66B 3.19% | 41.52B 2.66% | 44.30B 6.69% | 51.57B 16.40% | 50.21B 2.64% | 50.02B 0.38% | 54.93B 9.82% | 63.48B 15.57% | 60.55B 4.63% | 64.34B 6.27% | 68.29B 6.13% | 75.36B 10.35% | 73.08B 3.02% | 71.94B 1.57% | 79.22B 10.12% | 88.70B 11.97% | 86.38B 2.62% | 87.12B 0.86% | 96.27B 10.50% | 103.86B 7.89% | 104.43B 0.55% | 104.89B 0.44% | 110.26B 5.12% | 119.23B 8.13% | 117.18B 1.72% | 118.92B 1.48% | 127.46B 7.18% | 138.24B 8.46% | 132.26B 4.33% | 128.10B 3.14% | 124.09B 3.13% | |
total current assets | 12.39B - | 12.79B 3.26% | 14.60B 14.10% | 15.29B 4.73% | 19.11B 24.97% | 19.09B 0.11% | 20.52B 7.49% | 22.40B 9.19% | 26.68B 19.11% | 27.34B 2.45% | 27.84B 1.83% | 32.21B 15.69% | 36.52B 13.41% | 37.67B 3.14% | 36.11B 4.15% | 38.49B 6.61% | 44.65B 16.01% | 42.55B 4.70% | 41.73B 1.93% | 46.23B 10.78% | 53.63B 16.00% | 50.46B 5.90% | 53.86B 6.74% | 57.29B 6.37% | 64.03B 11.76% | 61.26B 4.32% | 59.19B 3.38% | 66.09B 11.65% | 74.76B 13.13% | 72.07B 3.60% | 72.29B 0.30% | 80.17B 10.91% | 86.02B 7.29% | 85.98B 0.05% | 85.21B 0.90% | 89.34B 4.85% | 97.91B 9.59% | 95.21B 2.76% | 96.02B 0.85% | 103.16B 7.44% | 106.25B - | 101.21B 4.75% | 95.96B 5.19% | ||
total current liabilities | 2.82B - | 2.64B 6.31% | 4.80B 81.67% | 4.38B 8.86% | 6.11B 39.58% | 4.81B 21.32% | 6.46B 34.35% | 7.08B 9.61% | 10.27B 45.09% | 7.52B 26.79% | 9.12B 21.22% | 10.84B 18.89% | 12.12B 11.77% | 11.80B 2.59% | 12.80B 8.44% | 12.62B 1.40% | 17.20B 36.31% | 17.43B 1.31% | 19.35B 11.05% | 20.91B 8.05% | 24.71B 18.16% | 16.29B 34.07% | 22.37B 37.33% | 22.28B 0.39% | 23.52B 5.55% | 19.81B 15.77% | 21.21B 7.08% | 24.41B 15.06% | 31.22B 27.93% | 26.27B 15.87% | 30.07B 14.45% | 33.85B 12.58% | 33.29B 1.65% | 28.02B 15.82% | 31.50B 12.39% | 30.28B 3.85% | 34.36B 13.44% | 26.72B 22.21% | 33.22B 24.29% | 38.25B 15.14% | 38.37B - | 40.56B 5.72% | 33.64B 17.06% | ||
total debt | 183.80M - | 626.84M 241.04% | 866.92M 38.30% | 863.82M 0.36% | 607.08M 29.72% | 1.13B 86.32% | 2.71B 139.42% | 2.12B 21.75% | 2.14B 0.92% | 4.24B 98.32% | 3.88B 8.56% | 4.19B 8.14% | 4.72B 12.64% | 7.38B 56.21% | 7.10B 3.82% | 5.81B 18.09% | 5.25B 9.63% | 6.36B 21.04% | 7.47B 17.38% | 7.41B 0.74% | 7.08B 4.40% | 7.92B 11.87% | 9.20B 16.09% | 8.27B 10.15% | 7.33B 11.31% | 8.62B 17.55% | 9.37B 8.78% | 9.34B 0.31% | 9.47B 1.32% | 9.33B 1.42% | 8.77B 6.00% | 9.31B 6.10% | 8.27B 11.11% | 9.72B 17.47% | 10.35B 6.52% | 11.91B 15.01% | 12.01B 0.87% | 14.45B 20.30% | 15.30B 5.87% | 17.48B 14.30% | 18.51B - | 20.21B 9.16% | 6.57B 67.48% | ||
total investments | 1.01M - | 1.01M 0% | 655.39K 34.98% | 655.39K 0% | 604.31K 7.79% | 604.31K 0% | 604.31K 0% | 604.31K 0% | 56.03M 9,172.27% | 56.03M 0% | 56.03M 0% | 56.04M 0.02% | 318.84M 468.91% | 363.84M 14.11% | 412.96M 13.50% | 411.85M 0.27% | 417.94M 1.48% | 418.28M 0.08% | 447.48M 6.98% | 461.72M 3.18% | 454.27M 1.61% | 450.70M 0.79% | 463.09M 2.75% | 489.35M 5.67% | 564.56M 15.37% | 781.17M 38.37% | 816.90M 4.57% | 980.34M 20.01% | 1.36B 38.32% | 1.37B 0.86% | 1.33B 2.76% | 1.31B 1.28% | 1.42B 8.23% | 1.46B 2.56% | 1.50B 2.67% | 1.49B 0.46% | 1.68B 12.54% | 1.61B 3.65% | 1.60B 1.19% | 1.60B 0.46% | 2.10B - | 3.91B 86.22% | 1.57B 59.71% | ||
total liabilities | 2.87B - | 2.70B 5.98% | 4.85B 80.08% | 4.43B 8.77% | 6.41B 44.78% | 5.46B 14.82% | 7.66B 40.31% | 8.32B 8.55% | 11.02B 32.47% | 10.69B 3.02% | 12.80B 19.75% | 14.86B 16.08% | 16.85B 13.45% | 16.66B 1.15% | 17.29B 3.78% | 17.13B 0.89% | 20.97B 22.37% | 17.77B 15.27% | 19.79B 11.38% | 21.35B 7.91% | 25.52B 19.52% | 20.96B 17.86% | 27.41B 30.77% | 27.27B 0.51% | 29.89B 9.57% | 26.09B 12.68% | 27.69B 6.12% | 30.86B 11.45% | 34.22B 10.89% | 29.46B 13.91% | 33.14B 12.47% | 37.22B 12.33% | 38.47B 3.35% | 36.40B 5.37% | 40.50B 11.26% | 42.38B 4.64% | 46.26B 9.16% | 41.82B 9.61% | 46.14B 10.33% | 50.67B 9.82% | 47.61B - | 47.31B 0.62% | 40.90B 13.55% | ||
total liabilities and stockholders equity | 14.07B - | 14.59B 3.69% | 16.60B 13.76% | 17.37B 4.67% | 21.29B 22.54% | 21.42B 0.60% | 23.20B 8.33% | 25.45B 9.71% | 30.32B 19.10% | 31.16B 2.77% | 31.96B 2.57% | 36.49B 14.19% | 41.34B 13.28% | 42.66B 3.19% | 41.52B 2.66% | 44.30B 6.69% | 51.57B 16.40% | 50.21B 2.64% | 50.02B 0.38% | 54.93B 9.82% | 63.48B 15.57% | 60.55B 4.63% | 64.34B 6.27% | 68.29B 6.13% | 75.36B 10.35% | 73.08B 3.02% | 71.94B 1.57% | 79.22B 10.12% | 88.70B 11.97% | 86.38B 2.62% | 87.12B 0.86% | 96.27B 10.50% | 103.86B 7.89% | 104.43B 0.55% | 104.89B 0.44% | 110.26B 5.12% | 119.23B 8.13% | 117.18B 1.72% | 118.92B 1.48% | 127.46B 7.18% | 132.26B - | 128.10B 3.14% | 124.09B 3.13% | ||
total non current assets | 1.68B - | 1.80B 6.87% | 2.00B 11.34% | 2.09B 4.23% | 2.18B 4.66% | 2.33B 6.79% | 2.69B 15.24% | 3.05B 13.67% | 3.63B 19.03% | 3.82B 5.13% | 4.12B 7.88% | 4.29B 4.07% | 4.82B 12.27% | 4.99B 3.58% | 5.42B 8.65% | 5.81B 7.27% | 6.92B 18.99% | 7.65B 10.64% | 8.29B 8.29% | 8.70B 4.99% | 9.86B 13.28% | 10.09B 2.31% | 10.48B 3.93% | 11.00B 4.92% | 11.33B 3.04% | 11.82B 4.33% | 12.75B 7.81% | 13.13B 3.01% | 13.94B 6.17% | 14.31B 2.63% | 14.83B 3.66% | 16.09B 8.53% | 17.85B 10.88% | 18.45B 3.41% | 19.69B 6.69% | 20.92B 6.27% | 21.33B 1.93% | 21.97B 3.02% | 22.90B 4.22% | 24.29B 6.10% | 26.01B - | 26.89B 3.41% | 28.14B 4.61% | ||
total non current liabilities | 44.08M - | 50.68M 14.96% | 49.28M 2.77% | 49.28M 0% | 299.23M 507.26% | 652.49M 118.05% | 1.20B 84.26% | 1.24B 2.87% | 744.59M 39.79% | 3.16B 325.05% | 3.68B 16.28% | 4.02B 9.11% | 4.74B 17.96% | 4.86B 2.52% | 4.49B 7.54% | 4.51B 0.56% | 3.77B 16.60% | 337.58M 91.03% | 433.99M 28.56% | 440.97M 1.61% | 810.80M 83.87% | 4.67B 476.23% | 5.04B 7.90% | 4.99B 1.02% | 6.36B 27.54% | 6.28B 1.26% | 6.48B 3.10% | 6.45B 0.37% | 3.00B 53.57% | 3.19B 6.48% | 3.07B 3.78% | 3.37B 9.80% | 5.18B 53.59% | 8.38B 61.83% | 9.01B 7.49% | 12.10B 34.31% | 11.91B 1.57% | 15.09B 26.75% | 12.92B 14.38% | 12.42B 3.88% | 9.24B - | 6.75B 26.98% | 7.26B 7.60% | ||
total stockholders equity | 11.18B - | 11.87B 6.15% | 11.71B 1.32% | 12.91B 10.25% | 14.84B 14.97% | 15.92B 7.27% | 15.50B 2.68% | 17.09B 10.30% | 19.25B 12.66% | 20.43B 6.08% | 19.11B 6.45% | 21.48B 12.44% | 24.29B 13.05% | 25.80B 6.24% | 24.04B 6.82% | 26.93B 11.98% | 30.36B 12.75% | 32.23B 6.17% | 30.01B 6.88% | 33.29B 10.91% | 37.59B 12.92% | 39.22B 4.35% | 36.52B 6.91% | 40.44B 10.75% | 44.90B 11.04% | 46.39B 3.31% | 43.51B 6.21% | 47.80B 9.85% | 53.79B 12.54% | 55.95B 4.02% | 52.91B 5.45% | 57.53B 8.74% | 63.46B 10.31% | 65.94B 3.90% | 62.01B 5.95% | 65.31B 5.31% | 68.39B 4.72% | 70.42B 2.97% | 67.73B 3.81% | 71.51B 5.58% | 76.36B 6.78% | 78.48B 2.78% | 73.75B 6.03% | 76.83B 4.17% |
All numbers in (except ratios and percentages)