COM:IGMFINANCIAL
IGM Financial
- Stock
Last Close
47.19
22/11 20:19
Market Cap
9.00B
Beta: -
Volume Today
136.04K
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 | 352.26M - | 305.54M 13.26% | 342.49M 12.09% | 357.50M 4.38% | 374.37M 4.72% | 340.11M 9.15% | 373.91M 9.94% | 368.99M 1.32% | 386.73M 4.81% | 350.01M 9.49% | 403.18M 15.19% | 391.77M 2.83% | 431.05M 10.03% | 367.02M 14.85% | 403.75M 10.01% | 372.39M 7.77% | 406.82M 9.25% | 359.26M 11.69% | 376.47M 4.79% | 387.50M 2.93% | 397.38M 2.55% | 368.74M 7.21% | 428.45M 16.19% | 454.71M 6.13% | 434.96M 4.34% | 368.67M 15.24% | 416.37M 12.94% | 443.20M 6.45% | 486.57M 9.79% | 448.80M 7.76% | 503.96M 12.29% | 530.89M 5.34% | 553.43M 4.25% | 480.77M 13.13% | 500.91M 4.19% | 508.98M 1.61% | 507.57M 0.28% | 400.78M 21.04% | 441.02M 10.04% | 439.56M 0.33% | 444.69M 1.17% | 372.16M 16.31% | 437.72M 17.62% | 445.51M 1.78% | |
accumulated other comprehensive income loss | -82.96M - | -77.17M 6.98% | -72.14M 6.51% | -93.69M 29.86% | -110.72M 18.18% | -117.23M 5.89% | -72.14M 38.46% | -64.60M 10.45% | -31.99M 50.48% | -40.09M 25.31% | -105.37M 162.82% | -138.69M 31.62% | -82.44M 40.56% | -69.48M 15.72% | -90.53M 30.30% | -95.71M 5.72% | -71.13M 25.68% | -39.22M 44.86% | -21.07M 46.28% | -49.95M 137.07% | -45.80M 8.32% | -71.72M 56.59% | -101.00M 40.83% | -141.15M 39.75% | -127.70M 9.52% | -11.79M 90.77% | -69.97M 493.58% | 156.97M 324.33% | 136.36M 13.12% | 1.01B 638.91% | 811.23M 19.49% | 842.08M 3.80% | 883.08M 4.87% | 745.35M 15.60% | 316.08M 57.59% | 317.90M 0.57% | 362.77M 14.11% | 356.64M 1.69% | 202.43M 43.24% | 276.15M 36.42% | 316.29M 14.53% | 464.63M 46.90% | 597.62M 28.62% | 954.56M 59.73% | |
cash and cash equivalents | 1.08B - | 1.13B 4.22% | 917.94M 18.63% | 1.02B 11.58% | 1.22B 18.72% | 1.12B 7.65% | 903.79M 19.52% | 933.72M 3.31% | 983.02M 5.28% | 607.17M 38.23% | 658.16M 8.40% | 657.49M 0.10% | 611.03M 7.07% | 1.20B 96.86% | 1.07B 11.10% | 599.33M 43.95% | 966.84M 61.32% | 778.24M 19.51% | 721.70M 7.27% | 586.67M 18.71% | 650.23M 10.83% | 837.09M 28.74% | 601.31M 28.17% | 683.15M 13.61% | 720.00M 5.39% | 709.46M 1.46% | 636.92M 10.23% | 992.39M 55.81% | 771.59M 22.25% | 657.81M 14.75% | 966.81M 46.98% | 1.12B 16.16% | 1.29B 15.08% | 1.18B 8.34% | 969.11M 18.20% | 1.05B 8.30% | 1.07B 2.23% | 516.38M 51.87% | 413.17M 19.99% | 517.19M 25.18% | 544.63M 5.31% | 500.13M 8.17% | 454.21M 9.18% | 640.13M 40.93% | |
cash and short term investments | 1.08B - | 1.13B 4.22% | 917.94M 18.63% | 1.02B 11.58% | 1.22B 18.72% | 1.12B 7.65% | 903.79M 19.52% | 933.72M 3.31% | 983.02M 5.28% | 607.17M 38.23% | 658.16M 8.40% | 657.49M 0.10% | 611.03M 7.07% | 1.20B 96.86% | 1.07B 11.10% | 599.33M 43.95% | 966.84M 61.32% | 1.09B 12.22% | 1.04B 3.87% | 907.85M 12.96% | 1.02B 12.64% | 837.09M 18.14% | 601.31M 28.17% | 683.15M 13.61% | 1.02B 49.48% | 1.01B 0.80% | 636.92M 37.13% | 1.59B 149.72% | 1.36B 14.19% | 2.18B 59.83% | 2.22B 1.86% | 2.38B 7.03% | 2.58B 8.65% | 2.25B 13.02% | 1.57B 30.23% | 1.05B 33.07% | 1.68B 59.65% | 1.12B 33.05% | 413.17M 63.17% | 1.12B 172.26% | 544.63M 51.58% | 500.13M 8.17% | 454.21M 9.18% | 640.13M 40.93% | |
common stock | 1.63B - | 1.65B 0.93% | 1.65B 0.28% | 1.66B 0.35% | 1.66B 0.05% | 1.66B 0.33% | 1.64B 1.17% | 1.63B 0.58% | 1.62B 0.50% | 1.60B 1.20% | 1.60B 0.49% | 1.60B 0.00% | 1.60B 0.03% | 1.60B 0.12% | 1.60B 0.01% | 1.60B 0.01% | 1.60B 0.20% | 1.61B 0.39% | 1.61B 0.04% | 1.61B 0.02% | 1.61B 0.09% | 1.61B 0.13% | 1.60B 1.03% | 1.60B 0.01% | 1.60B 0.06% | 1.60B 0.03% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0.17% | 1.62B 1.25% | 1.63B 0.76% | 1.66B 1.54% | 1.69B 1.81% | 1.67B 0.97% | 1.67B 0% | 1.67B 0.02% | 1.69B 0.85% | 1.69B 0.07% | 1.69B 0.14% | 1.69B 0.01% | 1.69B 0.13% | 1.68B 0.41% | 1.70B 0.97% | |
deferred revenue | 33.10M - | 30.92M - | 53.27M - | 3.39M - | 8.02M - | 51.89M - | 4.87M - | 7.15M - | 8.66M - | 7.24M 16.47% | -906.20M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 207.92M - | 32.50M 84.37% | 31.31M 3.66% | 26.02M 16.91% | 270.06M 938.05% | 58.08M 78.49% | 59.58M 2.58% | 64.53M 8.30% | 304.01M 371.14% | 58.42M 80.78% | 61.04M 4.48% | 53.94M 11.63% | 286.60M 431.32% | 30.52M 89.35% | 25.78M 15.53% | 27.02M 4.82% | 305.82M 1,031.93% | 33.97M 88.89% | 31.17M 8.23% | 36.66M 17.59% | 268.87M 633.50% | 26.19M 90.26% | 25.59M 2.28% | 22.82M 10.85% | 245.15M 974.36% | 65.58M 73.25% | 43.74M 33.30% | 45.24M 3.41% | 362.09M 700.41% | 28.18M 92.22% | 22.32M 20.80% | 19.04M 14.68% | 170.18M 793.70% | 58.22M - | 76.50M 31.40% | -1.82B 2,478.82% | 50.12M 102.75% | 631.77M 1,160.58% | 161.80M 74.39% | ||||||
deferrred tax liabilities non current | 302.75M - | 315.99M 4.37% | 311.67M 1.37% | 313.54M 0.60% | 310.56M 0.95% | 327.45M 5.44% | 322.51M 1.51% | 322.63M 0.04% | 308.35M 4.43% | 320.46M 3.93% | 313.82M 2.07% | 311.88M 0.62% | 440.76M 41.32% | 461.11M 4.62% | 457.66M 0.75% | 465.13M 1.63% | 463.86M 0.27% | 286.19M 38.30% | 282.67M 1.23% | 287.10M 1.57% | 295.72M 3.00% | 296.02M 0.10% | 293.09M 0.99% | 299.55M 2.20% | 305.05M 1.83% | 312.93M 2.58% | 314.61M 0.53% | 349.98M 11.24% | 388.08M 10.89% | 519.62M 33.90% | 500.53M 3.67% | 512.32M 2.36% | 525.48M 2.57% | 497.92M 5.24% | 433.99M 12.84% | 441.34M 1.69% | 451.00M 2.19% | 438.55M 2.76% | 426.78M 2.68% | 440.78M 3.28% | 442.19M 0.32% | 468.16M 5.87% | 490.03M 4.67% | 546.30M 11.48% | |
goodwill | 2.66B - | 2.66B 0.03% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0.12% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0.02% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.80B 5.37% | 2.80B 0.00% | 2.80B 0.04% | 2.80B 0% | 2.80B 0% | 2.80B 0.00% | 2.80B 0% | 2.80B 0% | 2.80B 0% | 2.64B 5.90% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | |
goodwill and intangible assets | 3.79B - | 3.80B 0.16% | 3.80B 0.08% | 3.81B 0.18% | 3.82B 0.25% | 3.83B 0.29% | 3.85B 0.47% | 3.86B 0.38% | 3.88B 0.46% | 3.89B 0.34% | 3.91B 0.35% | 3.92B 0.27% | 3.93B 0.28% | 3.93B 0.10% | 3.93B 0.02% | 3.93B 0.01% | 3.84B 2.25% | 3.84B 0.00% | 3.84B 0.00% | 3.85B 0.21% | 3.85B 0.03% | 3.85B 0.06% | 3.88B 0.65% | 3.88B 0.11% | 3.89B 0.19% | 3.89B 0.08% | 3.90B 0.28% | 3.91B 0.14% | 4.12B 5.49% | 4.14B 0.26% | 4.14B 0.00% | 4.13B 0.07% | 4.16B 0.64% | 4.16B 0.01% | 4.16B 0.01% | 4.16B 0.00% | 4.17B 0.17% | 3.84B 7.85% | 3.84B 0.01% | 3.86B 0.60% | 3.89B 0.66% | 3.89B 0.05% | 3.90B 0.23% | 3.90B 0.10% | |
intangible assets | 1.14B - | 1.14B 0.46% | 1.15B 0.26% | 1.15B 0.60% | 1.16B 0.83% | 1.17B 0.66% | 1.19B 1.55% | 1.20B 1.24% | 1.22B 1.47% | 1.23B 1.07% | 1.25B 1.11% | 1.26B 0.86% | 1.27B 0.85% | 1.27B 0.30% | 1.27B 0.07% | 1.27B 0.02% | 1.18B 6.94% | 1.18B 0.00% | 1.18B 0.01% | 1.19B 0.68% | 1.19B 0.11% | 1.19B 0.20% | 1.22B 2.10% | 1.22B 0.34% | 1.23B 0.61% | 1.23B 0.26% | 1.24B 0.87% | 1.25B 0.45% | 1.32B 5.76% | 1.33B 0.81% | 1.33B 0.08% | 1.33B 0.23% | 1.36B 1.98% | 1.36B 0.01% | 1.36B 0.03% | 1.36B 0.01% | 1.36B 0.53% | 1.20B 11.85% | 1.20B 0.02% | 1.23B 1.92% | 1.25B 2.07% | 1.25B 0.16% | 1.26B 0.72% | 1.27B 0.32% | |
inventory | -5.16B - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.17B - | 5.28B 2.15% | 5.33B 0.95% | 5.79B 8.57% | 6.02B 3.98% | 6.01B 0.11% | 6.03B 0.40% | 5.91B 2.09% | 5.99B 1.46% | 6.03B 0.51% | 6.05B 0.45% | 6.14B 1.46% | 6.31B 2.79% | 6.82B 8.04% | 6.69B 1.97% | 6.32B 5.45% | 6.65B 5.14% | 6.47B 2.58% | 6.42B 0.90% | 6.10B 4.97% | 6.10B 0.06% | 6.49B 6.43% | 6.37B 1.84% | 6.33B 0.76% | 6.13B 3.10% | 5.98B 2.50% | 5.83B 2.44% | 5.76B 1.18% | 5.60B 2.87% | 5.34B 4.55% | 5.17B 3.19% | 5.05B 2.28% | 4.95B 2.06% | 4.91B 0.88% | 4.85B 1.09% | 6.97B 43.71% | 4.75B 31.84% | 4.76B 0.13% | 5.57B 17.15% | 5.52B 0.94% | 6.15B 11.38% | 4.92B 20.04% | 6.15B 24.96% | 4.81B 21.81% | |
long term investments | 786.51M - | 811.97M 3.24% | 852.74M 5.02% | 854.50M 0.21% | 883.93M 3.44% | 885.45M 0.17% | 943.82M 6.59% | 937.25M 0.70% | 955.02M 1.90% | 995.39M 4.23% | 1.06B 6.03% | 1.05B 0.38% | 1.31B 24.36% | 1.33B 1.62% | 1.20B 9.97% | 1.85B 54.82% | 1.93B 4.24% | 1.73B 10.31% | 1.73B 0.19% | 1.70B 1.97% | 1.74B 2.24% | 2.24B 28.54% | 2.15B 3.95% | 2.13B 0.87% | 1.81B 14.95% | 1.88B 3.89% | 2.01B 6.78% | 1.71B 15.03% | 1.97B 15.47% | 1.97B 0.13% | 2.01B 2.11% | 2.08B 3.68% | 2.15B 3.45% | 2.17B 0.74% | 2.18B 0.56% | 2.83B 29.61% | 2.36B 16.63% | 2.97B 25.72% | 4.32B 45.70% | 3.77B 12.74% | 4.57B 21.09% | 4.61B 1.07% | 4.82B 4.53% | 5.29B 9.59% | |
net debt | 5.81B - | 5.92B 1.89% | 6.32B 6.73% | 6.74B 6.58% | 6.86B 1.84% | 6.90B 0.50% | 7.22B 4.68% | 7.33B 1.54% | 7.43B 1.41% | 7.87B 5.90% | 8.16B 3.70% | 8.18B 0.21% | 8.43B 3.10% | 8.37B 0.74% | 8.39B 0.22% | 8.63B 2.81% | 8.80B 2.05% | 8.85B 0.53% | 8.81B 0.47% | 8.62B 2.14% | 8.57B 0.59% | 8.83B 3.04% | 8.94B 1.19% | 8.70B 2.63% | 8.38B 3.63% | 8.21B 2.13% | 8.14B 0.83% | 7.74B 4.85% | 7.69B 0.68% | 7.46B 3.02% | 6.90B 7.50% | 6.44B 6.61% | 6.06B 5.89% | 5.95B 1.81% | 5.99B 0.53% | 5.92B 1.03% | 5.83B 1.57% | 6.33B 8.64% | 7.26B 14.58% | 7.28B 0.31% | 6.71B 7.79% | 6.72B 0.06% | 6.76B 0.66% | 6.76B 0.02% | |
net receivables | 6.25B - | 6.36B 1.72% | 6.82B 7.27% | 7.33B 7.46% | 7.51B 2.47% | 7.52B 0.11% | 7.75B 3.05% | 7.81B 0.83% | 7.97B 1.96% | 8.21B 3.07% | 8.40B 2.27% | 8.47B 0.81% | 8.28B 2.15% | 8.18B 1.30% | 8.21B 0.44% | 8.00B 2.63% | 8.19B 2.41% | 8.23B 0.46% | 8.22B 0.09% | 8.11B 1.34% | 8.07B 0.51% | 8.07B 0.06% | 8.08B 0.05% | 7.88B 2.39% | 7.60B 3.53% | 7.41B 2.52% | 7.36B 0.70% | 7.21B 2.06% | 6.81B 5.58% | 6.50B 4.53% | 6.31B 2.95% | 6.00B 4.93% | 5.76B 3.96% | 5.56B 3.46% | 5.51B 0.96% | 5.52B 0.18% | 5.41B 1.99% | 5.28B 2.30% | 5.39B 2.12% | 5.45B 0.96% | 373.84M 93.13% | 5.52B 1,375.57% | 361.71M 93.44% | 5.66B 1,464.77% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 455.47M - | 431.53M 5.26% | 420.41M 2.58% | 406.50M 3.31% | 489.63M 20.45% | 454.75M 7.12% | 471.31M 3.64% | 446.09M 5.35% | 546.79M 22.57% | 507.55M 7.18% | 514.23M 1.32% | 489.89M 4.73% | 561.27M 14.57% | 856.03M 52.52% | 779.90M 8.89% | 821.56M 5.34% | 1.06B 29.44% | 1.37B 29.03% | 1.47B 7.35% | 1.64B 11.49% | 2.24B 36.31% | 2.60B 16.14% | 2.79B 7.18% | 3.15B 13.20% | 4.35B 37.83% | -918.48M - | 8.18B 990.55% | -815.92M 109.98% | 2.72B 433.61% | ||||||||||||||||
other current liabilities | 159.21M - | 24.72M 84.48% | 23.85M 3.52% | 34.40M 44.23% | 165.69M 381.73% | 14.53M 91.23% | 20.31M 39.81% | 33.84M 66.57% | 161.10M 376.09% | 26.72M 83.41% | 29.74M 11.31% | 37.55M 26.23% | 164.91M 339.23% | 2.25M 98.64% | 8.13M 261.45% | 12.91M 58.76% | 176.38M 1,266.67% | 12.21M 93.08% | 21.76M 78.21% | 44.39M 103.99% | 165.24M 272.25% | 3.01M 98.18% | 3.87M 28.43% | 5.13M 32.71% | 164.17M 3,098.89% | 6.61M 95.97% | 23.44M 254.72% | 8.17M 65.15% | 161.55M 1,877.82% | 1.35M 99.16% | 36.19M 2,573.12% | 64.81M 79.08% | 265.70M 309.94% | 8.06M 96.97% | 4.88M 39.48% | 4.70M 3.69% | 177.47M 3,676.74% | 345.94M 94.93% | 306.40M 11.43% | 312.69M 2.05% | 1.55B 394.12% | 2.31M 99.85% | 1.50M 35.19% | -445.51M 29,820.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 780.99M - | 800.32M 2.47% | 802.97M 0.33% | 799.64M 0.41% | 795.65M 0.50% | 860.73M 8.18% | 856.60M 0.48% | 854.07M 0.30% | 840.82M 1.55% | 863.73M 2.73% | 854.11M 1.11% | 841.75M 1.45% | 816.48M 3.00% | 868.64M 6.39% | 1.05B 21.34% | 854.62M 18.92% | 867.57M 1.51% | 153.03M 82.36% | 162.25M 6.03% | 181.83M 12.07% | 167.94M 7.64% | 173.11M 3.08% | 191.64M 10.70% | 204.39M 6.65% | 210.91M 3.19% | 249.56M 18.33% | 469.52M 88.14% | 303.97M 35.26% | 318.20M 4.68% | 348.52M 9.53% | 386.38M 10.86% | 415.63M 7.57% | 420.89M 1.27% | 512.07M 21.66% | 554.40M 8.27% | 562.35M 1.43% | 592.08M 5.29% | 560.35M 5.36% | 586.40M 4.65% | 633.19M 7.98% | -214.17M 133.82% | 582.27M 371.87% | 581.60M 0.12% | 616.13M 5.94% | |
other non current liabilities | 220.28M - | 577.08M 161.97% | 605.30M 4.89% | 634.57M 4.84% | 345.65M 45.53% | 817.15M 136.41% | 777.67M 4.83% | 708.96M 8.84% | 351.82M 50.37% | 786.84M 123.65% | 793.83M 0.89% | 824.37M 3.85% | 505.80M 38.64% | 925.57M 82.99% | 900.12M 2.75% | 864.25M 3.98% | 542.51M 37.23% | 941.67M 73.58% | 912.53M 3.09% | 884.26M 3.10% | 607.85M 31.26% | 1.07B 76.05% | 1.02B 4.52% | 983.16M 3.78% | 634.11M 35.50% | 1.24B 95.85% | 1.24B 0.17% | 1.36B 9.63% | 1.15B 15.54% | 1.77B 53.28% | 1.85B 4.65% | 2.00B 8.36% | 2.29B 14.32% | 3.03B 32.23% | 3.16B 4.25% | 3.54B 12.22% | 4.57B 29.09% | 4.58B 0.16% | 4.28B 6.46% | 3.89B 9.22% | 4.24B 9.14% | 3.38B 20.42% | 3.83B 13.56% | 3.30B 14.03% | |
othertotal stockholders equity | 32.63M - | 31.55M 3.30% | 32.51M 3.04% | 32.61M 0.30% | 33.50M 2.75% | 32.27M 3.69% | 33.43M 3.60% | 34.52M 3.25% | 35.57M 3.05% | 36.57M 2.82% | 37.94M 3.73% | 38.64M 1.84% | 39.55M 2.37% | 40.35M 2.03% | 41.27M 2.26% | 42.21M 2.28% | 42.63M 1.01% | 42.88M 0.57% | 43.76M 2.07% | 44.70M 2.14% | 45.54M 1.87% | 46.25M 1.56% | 47.10M 1.84% | 47.87M 1.63% | 48.68M 1.69% | 49.47M 1.62% | 50.12M 1.31% | 50.85M 1.46% | 51.66M 1.60% | 52.40M 1.42% | 52.23M 0.32% | 52.29M 0.11% | 51.07M 2.33% | 50.30M 1.51% | 51.56M 2.51% | 52.87M 2.53% | 54.13M 2.40% | 54.56M 0.78% | 55.51M 1.74% | 56.43M 1.66% | 57.93M 2.65% | 58.79M 1.49% | 59.60M 1.37% | 59.44M 0.27% | |
preferred stock | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 1 - | ||||||||||||||||||||||
property plant equipment net | 121.44M - | 118.16M 2.70% | 118.10M 0.05% | 118.44M 0.28% | 121.85M 2.89% | 122.07M 0.18% | 123.54M 1.20% | 124.89M 1.09% | 140.36M 12.39% | 148.31M 5.67% | 158.59M 6.93% | 158.90M 0.20% | 161.34M 1.53% | 161.53M 0.12% | 159.28M 1.39% | 155.00M 2.68% | 150.47M 2.93% | 148.98M 0.99% | 145.66M 2.23% | 142.02M 2.50% | 138.65M 2.38% | 233.68M 68.54% | 226.68M 2.99% | 223.80M 1.27% | 216.96M 3.06% | 210.08M 3.17% | 223.71M 6.49% | 247.81M 10.77% | 329.69M 33.04% | 328.95M 0.22% | 330.47M 0.46% | 320.44M 3.03% | 315.96M 1.40% | 317.42M 0.46% | 325.97M 2.69% | 323.12M 0.87% | 326.29M 0.98% | 306.82M 5.97% | 303.08M 1.22% | 300.60M 0.82% | 306.96M 2.12% | 305.93M 0.34% | 302.02M 1.28% | 300.06M 0.65% | |
retained earnings | 2.98B - | 3.02B 1.43% | 3.06B 1.34% | 3.13B 2.15% | 3.11B 0.43% | 3.11B 0.05% | 3.06B 1.64% | 3.08B 0.53% | 3.07B 0.17% | 3.02B 1.73% | 3.01B 0.27% | 3.07B 2.07% | 3.04B 0.96% | 3.08B 1.37% | 3.15B 2.05% | 3.19B 1.21% | 3.10B 2.66% | 2.67B 13.88% | 2.73B 2.39% | 2.80B 2.28% | 2.84B 1.58% | 2.80B 1.40% | 2.85B 1.90% | 2.92B 2.40% | 2.98B 1.98% | 3.01B 0.85% | 3.05B 1.61% | 3.11B 1.87% | 3.21B 3.10% | 3.28B 2.14% | 3.59B 9.44% | 3.72B 3.80% | 3.86B 3.64% | 3.88B 0.63% | 3.94B 1.55% | 4.02B 1.96% | 4.11B 2.19% | 4.23B 2.95% | 4.23B 0.11% | 4.31B 1.77% | 4.60B 6.69% | 4.67B 1.72% | 4.73B 1.12% | 4.81B 1.75% | |
short term debt | 1.73B - | 1.77B 2.56% | 1.91B 7.80% | 1.98B 3.43% | 2.06B 4.32% | 2.01B 2.55% | 2.09B 3.95% | 2.36B 12.79% | 2.42B 2.82% | 2.45B 1.32% | 2.77B 12.85% | 2.70B 2.59% | 2.73B 1.33% | 2.76B 0.81% | 2.78B 0.70% | 2.91B 4.69% | 3.13B 7.56% | 3.15B 0.95% | 3.12B 1.26% | 3.11B 0.14% | 3.12B 0.29% | 3.17B 1.76% | 3.16B 0.36% | 3.06B 3.33% | 2.97B 2.70% | 2.94B 1.20% | 2.94B 0.18% | 2.97B 1.01% | 2.87B 3.62% | 2.77B 3.20% | 2.70B 2.87% | 2.51B 6.76% | 2.41B 4.23% | 2.23B 7.22% | 2.10B 5.86% | 2.15B - | 2.09B 2.74% | 2.10B 0.21% | 2.28B 8.56% | 937.10M 58.82% | 2.30B 145.40% | 906.20M 60.59% | 2.43B 168.56% | ||
short term investments | 306.78M - | 321.34M 4.75% | 321.18M 0.05% | 372.40M 15.95% | 301.20M - | 303.59M 0.79% | 598.10M - | 593.27M 0.81% | 1.52B 156.81% | 1.26B 17.62% | 1.26B 0.01% | 1.29B 2.89% | 1.06B 17.70% | 598.98M 43.64% | 602.61M - | 605.39M 0.46% | 607.72M - | 721.38M 18.70% | |||||||||||||||||||||||||||
tax assets | 64.01M - | 61.15M 4.47% | 60.93M 0.36% | 63.72M 4.59% | 69.41M 8.92% | 73.66M 6.13% | 65.68M 10.83% | 65.83M 0.23% | 64.95M 1.35% | 71.79M 10.54% | 81.36M 13.32% | 83.69M 2.87% | 61.45M 26.57% | 64.54M 5.02% | 59.21M 8.26% | 53.18M 10.18% | 60.66M 14.07% | 50.95M 16.00% | 51.56M 1.20% | 58.82M 14.07% | 75.61M 28.54% | 58.47M 22.66% | 71.08M 21.56% | 79.59M 11.97% | 76.52M 3.86% | 37.68M 50.75% | 66.42M 76.28% | 74.29M 11.84% | 84.62M 13.91% | 33.68M 60.20% | 33.48M 0.59% | 27.28M 18.53% | 29.27M 7.30% | 3.70M 87.36% | 1.87M 49.57% | 2.28M 22.29% | 1.42M 37.82% | 778K 45.17% | 1.01M 30.21% | 777K 23.30% | 3.23M 315.96% | 600K 81.44% | 781K 30.17% | 908K 16.26% | |
tax payables | 33.10M - | 24.72M 25.32% | 23.85M 3.52% | 34.40M 44.23% | 30.92M 10.11% | 14.53M 53.00% | 20.31M 39.81% | 33.84M 66.57% | 53.27M 57.42% | 26.72M 49.84% | 29.74M 11.31% | 37.55M 26.23% | 3.39M 90.96% | 2.25M 33.72% | 8.13M 261.45% | 12.91M 58.76% | 8.02M 37.87% | 12.21M 52.28% | 21.76M 78.21% | 44.39M 103.99% | 51.89M 16.91% | 3.01M 94.20% | 3.87M 28.43% | 5.13M 32.71% | 4.87M 5.16% | 6.61M 35.77% | 23.44M 254.72% | 8.17M 65.15% | 7.15M 12.51% | 1.35M 81.05% | 36.19M 2,573.12% | 64.81M 79.08% | 104.11M 60.63% | 8.06M 92.26% | 4.88M 39.48% | 4.70M 3.69% | 7.12M 51.56% | 6.60M 7.29% | 8.66M 31.23% | 7.24M 16.47% | 9.54M 31.74% | 2.31M 75.74% | 18.62M - | ||
total assets | 12.88B - | 13.08B 1.54% | 13.38B 2.28% | 14.00B 4.66% | 14.42B 2.98% | 14.41B 0.02% | 14.49B 0.53% | 14.59B 0.70% | 14.83B 1.64% | 14.79B 0.27% | 15.11B 2.17% | 15.18B 0.42% | 15.63B 2.96% | 16.17B 3.46% | 16.10B 0.39% | 15.85B 1.57% | 16.50B 4.10% | 15.70B 4.87% | 15.67B 0.15% | 15.40B 1.75% | 15.61B 1.36% | 15.97B 2.32% | 15.71B 1.65% | 15.57B 0.84% | 15.39B 1.17% | 15.55B 1.05% | 15.45B 0.66% | 15.86B 2.68% | 16.06B 1.26% | 16.87B 5.01% | 16.90B 0.18% | 17.00B 0.58% | 17.66B 3.91% | 17.57B 0.52% | 17.08B 2.76% | 17.59B 2.99% | 18.87B 7.26% | 19.00B 0.66% | 19.43B 2.28% | 19.35B 0.41% | 18.66B 3.55% | 18.43B 1.24% | 18.67B 1.27% | 19.13B 2.47% | |
total current assets | 7.33B - | 7.49B 2.09% | 7.74B 3.37% | 8.36B 7.95% | 8.73B 4.46% | 8.64B 0.97% | 8.65B 0.12% | 8.75B 1.09% | 8.95B 2.32% | 8.82B 1.46% | 9.06B 2.69% | 9.12B 0.74% | 9.35B 2.48% | 9.81B 4.92% | 9.70B 1.11% | 9.00B 7.22% | 9.65B 7.15% | 9.77B 1.25% | 9.73B 0.34% | 9.46B 2.78% | 9.64B 1.84% | 9.42B 2.28% | 9.19B 2.39% | 9.06B 1.47% | 9.19B 1.45% | 9.28B 1.03% | 8.78B 5.43% | 9.62B 9.61% | 9.23B 4.01% | 10.05B 8.85% | 10.00B 0.50% | 10.02B 0.15% | 10.58B 5.63% | 10.41B 1.65% | 9.86B 5.25% | 9.72B 1.43% | 11.43B 17.59% | 11.32B 0.91% | 10.38B 8.34% | 10.78B 3.88% | 10.11B 6.21% | 9.04B 10.62% | 9.06B 0.22% | 9.02B 0.42% | |
total current liabilities | 2.27B - | 2.10B 7.48% | 2.28B 8.29% | 2.37B 4.00% | 2.63B 11.17% | 2.36B 10.21% | 2.48B 5.03% | 2.76B 11.10% | 3.02B 9.59% | 2.83B 6.36% | 3.20B 13.12% | 3.13B 2.36% | 3.33B 6.58% | 3.13B 6.24% | 3.19B 1.98% | 3.29B 3.25% | 3.72B 12.93% | 3.53B 5.11% | 3.51B 0.37% | 3.54B 0.83% | 3.73B 5.41% | 3.55B 5.03% | 3.60B 1.38% | 3.52B 2.16% | 3.58B 1.75% | 3.31B 7.39% | 3.38B 2.10% | 3.43B 1.22% | 3.52B 2.81% | 3.22B 8.43% | 3.24B 0.32% | 3.11B 3.92% | 3.23B 3.77% | 2.72B 15.62% | 2.61B 4.18% | 513.67M 80.30% | 2.84B 452.03% | 2.84B 0.10% | 2.85B 0.48% | 3.04B 6.41% | 2.93B 3.56% | 2.67B 8.64% | 439.22M 83.58% | 2.90B 559.77% | |
total debt | 6.90B - | 7.05B 2.25% | 7.24B 2.67% | 7.76B 7.21% | 8.08B 4.07% | 8.02B 0.73% | 8.12B 1.29% | 8.26B 1.74% | 8.42B 1.85% | 8.48B 0.74% | 8.82B 4.04% | 8.84B 0.19% | 9.05B 2.35% | 9.58B 5.85% | 9.46B 1.20% | 9.23B 2.47% | 9.77B 5.90% | 9.63B 1.45% | 9.53B 1.02% | 9.21B 3.39% | 9.22B 0.14% | 9.67B 4.85% | 9.54B 1.35% | 9.38B 1.61% | 9.10B 2.97% | 8.92B 2.07% | 8.77B 1.58% | 8.74B 0.45% | 8.46B 3.13% | 8.12B 4.09% | 7.87B 3.08% | 7.57B 3.81% | 7.36B 2.78% | 7.14B 2.96% | 6.95B 2.58% | 6.97B 0.27% | 6.90B 1.00% | 6.85B 0.77% | 7.67B 11.98% | 7.80B 1.65% | 7.26B 6.92% | 7.22B 0.56% | 7.22B 0.02% | 7.40B 2.56% | |
total investments | 786.51M - | 811.97M 3.24% | 852.74M 5.02% | 854.50M 0.21% | 883.93M 3.44% | 885.45M 0.17% | 943.82M 6.59% | 937.25M 0.70% | 955.02M 1.90% | 995.39M 4.23% | 1.06B 6.03% | 1.05B 0.38% | 1.31B 24.36% | 1.33B 1.62% | 1.20B 9.97% | 1.85B 54.82% | 1.93B 4.24% | 2.04B 5.58% | 2.06B 0.88% | 2.02B 1.67% | 2.11B 4.42% | 2.24B 5.86% | 2.15B 3.95% | 2.13B 0.87% | 2.11B 0.79% | 2.18B 3.44% | 2.01B 8.06% | 2.30B 14.76% | 2.56B 11.25% | 3.49B 36.20% | 3.26B 6.50% | 3.34B 2.26% | 3.45B 3.24% | 3.23B 6.17% | 2.78B 13.97% | 2.83B 1.70% | 2.96B 4.67% | 3.57B 20.58% | 4.32B 21.00% | 4.38B 1.32% | 4.57B 4.28% | 4.61B 1.07% | 4.82B 4.53% | 5.29B 9.59% | |
total liabilities | 8.17B - | 8.31B 1.66% | 8.56B 2.97% | 9.13B 6.71% | 9.58B 4.90% | 9.58B 0.01% | 9.68B 1.05% | 9.76B 0.89% | 9.98B 2.24% | 10.02B 0.40% | 10.42B 4.01% | 10.46B 0.33% | 10.88B 4.02% | 11.36B 4.44% | 11.26B 0.93% | 10.97B 2.56% | 11.67B 6.44% | 11.26B 3.53% | 11.16B 0.95% | 10.85B 2.76% | 11.01B 1.47% | 11.43B 3.86% | 11.31B 1.07% | 11.15B 1.42% | 10.89B 2.30% | 10.91B 0.17% | 10.82B 0.86% | 10.95B 1.19% | 11.02B 0.67% | 10.88B 1.27% | 10.78B 0.95% | 10.70B 0.76% | 11.16B 4.34% | 11.15B 0.07% | 11.05B 0.92% | 11.47B 3.80% | 12.61B 9.95% | 12.61B 0.03% | 13.19B 4.60% | 12.96B 1.76% | 11.94B 7.86% | 11.49B 3.82% | 11.54B 0.47% | 11.55B 0.04% | |
total liabilities and stockholders equity | 12.88B - | 13.08B 1.54% | 13.38B 2.28% | 14.00B 4.66% | 14.42B 2.98% | 14.41B 0.02% | 14.49B 0.53% | 14.59B 0.70% | 14.83B 1.64% | 14.79B 0.27% | 15.11B 2.17% | 15.18B 0.42% | 15.63B 2.96% | 16.17B 3.46% | 16.10B 0.39% | 15.85B 1.57% | 16.50B 4.10% | 15.70B 4.87% | 15.67B 0.15% | 15.40B 1.75% | 15.61B 1.36% | 15.97B 2.32% | 15.71B 1.65% | 15.57B 0.84% | 15.39B 1.17% | 15.55B 1.05% | 15.45B 0.66% | 15.86B 2.68% | 16.06B 1.26% | 16.87B 5.01% | 16.90B 0.18% | 17.00B 0.58% | 17.66B 3.91% | 17.57B 0.52% | 17.08B 2.76% | 17.59B 2.99% | 18.87B 7.26% | 19.00B 0.66% | 19.43B 2.28% | 19.35B 0.41% | 18.66B 3.55% | 18.43B 1.24% | 18.67B 1.27% | 19.13B 2.47% | |
total non current assets | 5.55B - | 5.59B 0.80% | 5.64B 0.83% | 5.64B 0.15% | 5.69B 0.78% | 5.77B 1.44% | 5.84B 1.14% | 5.84B 0.12% | 5.88B 0.63% | 5.97B 1.55% | 6.06B 1.40% | 6.05B 0.05% | 6.27B 3.67% | 6.36B 1.28% | 6.40B 0.73% | 6.85B 6.97% | 6.85B 0.09% | 5.93B 13.49% | 5.94B 0.16% | 5.94B 0.05% | 5.97B 0.61% | 6.55B 9.74% | 6.52B 0.59% | 6.52B 0.06% | 6.20B 4.82% | 6.27B 1.07% | 6.67B 6.39% | 6.24B 6.44% | 6.83B 9.38% | 6.81B 0.19% | 6.90B 1.18% | 6.98B 1.22% | 7.08B 1.45% | 7.16B 1.18% | 7.22B 0.85% | 7.88B 9.03% | 7.44B 5.48% | 7.67B 3.06% | 9.05B 17.96% | 8.57B 5.34% | 8.55B 0.21% | 9.39B 9.87% | 9.61B 2.28% | 10.11B 5.20% | |
total non current liabilities | 5.90B - | 6.21B 5.18% | 6.28B 1.17% | 6.76B 7.69% | 6.94B 2.70% | 7.21B 3.89% | 7.19B 0.26% | 7.00B 2.64% | 6.96B 0.65% | 7.19B 3.34% | 7.22B 0.42% | 7.33B 1.52% | 7.55B 2.93% | 8.24B 9.16% | 8.07B 2.04% | 7.68B 4.85% | 7.96B 3.65% | 7.74B 2.79% | 7.64B 1.21% | 7.31B 4.42% | 7.27B 0.44% | 7.89B 8.42% | 7.71B 2.17% | 7.63B 1.08% | 7.31B 4.16% | 7.60B 3.87% | 7.43B 2.16% | 7.52B 1.18% | 7.50B 0.30% | 7.65B 2.09% | 7.54B 1.48% | 7.59B 0.60% | 7.93B 4.57% | 8.43B 6.25% | 8.44B 0.14% | 10.96B 29.78% | 9.77B 10.78% | 9.78B 0.01% | 10.34B 5.80% | 9.93B 4.02% | 9.02B 9.18% | 8.81B 2.26% | 11.10B 25.97% | 8.65B 22.10% | |
total stockholders equity | 4.71B - | 4.77B 1.32% | 4.82B 1.07% | 4.87B 1.04% | 4.84B 0.62% | 4.84B 0.08% | 4.81B 0.50% | 4.83B 0.32% | 4.85B 0.42% | 4.77B 1.64% | 4.69B 1.68% | 4.72B 0.63% | 4.75B 0.60% | 4.80B 1.21% | 4.85B 0.90% | 4.88B 0.70% | 4.83B 1.16% | 4.43B 8.13% | 4.52B 1.88% | 4.55B 0.77% | 4.60B 1.11% | 4.54B 1.37% | 4.40B 3.13% | 4.43B 0.67% | 4.50B 1.65% | 4.64B 3.17% | 4.63B 0.20% | 4.92B 6.15% | 4.99B 1.56% | 5.94B 18.89% | 6.07B 2.24% | 6.25B 2.96% | 6.45B 3.21% | 6.37B 1.31% | 5.98B 6.04% | 6.06B 1.35% | 6.20B 2.22% | 6.33B 2.09% | 6.18B 2.33% | 6.33B 2.46% | 6.66B 5.21% | 6.89B 3.39% | 7.07B 2.60% | 7.52B 6.45% |
All numbers in (except ratios and percentages)