COM:INTERNATIONALPAPER
International Paper Company
- Stock
Last Close
59.18
22/11 21:00
Market Cap
14.83B
Beta: -
Volume Today
3.45M
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 | 2.90B - | 2.95B 1.86% | 2.92B 1.22% | 2.62B 10.25% | 2.66B 1.72% | 2.68B 0.53% | 2.74B 2.46% | 2.10B 23.62% | 2.08B 0.86% | 2.06B 0.63% | 2.02B 2.37% | 2.03B 0.74% | 2.31B 13.69% | 2.38B 3.07% | 2.36B 0.76% | 2.41B 1.95% | 2.46B 2.08% | 2.53B 3.09% | 2.48B 2.21% | 2.51B 1.29% | 2.41B 3.86% | 2.52B 4.35% | 2.50B 0.79% | 2.35B 5.96% | 2.42B 3.15% | 2.38B 1.82% | 2.21B 7.27% | 2.23B 0.91% | 2.32B 4.22% | 2.35B 1.47% | 2.56B 8.96% | 2.70B 5.42% | 2.61B 3.62% | 2.66B 1.96% | 2.68B 0.79% | 2.67B 0.37% | 2.71B 1.50% | 2.54B 6.17% | 2.39B 5.79% | 2.36B 1.29% | |||||
accumulated other comprehensive income loss | -2.76B - | -2.78B 0.69% | -2.63B 5.40% | -3.06B 16.63% | -4.65B 51.58% | -5.04B 8.52% | -4.89B 3.09% | -5.36B 9.66% | -5.71B 6.53% | -5.39B 5.59% | -5.48B 1.71% | -5.46B 0.42% | -5.36B 1.76% | -5.15B 3.92% | -5.11B 0.85% | -4.95B 3.11% | -4.63B 6.39% | -4.53B 2.22% | -4.88B 7.75% | -4.89B 0.12% | -4.50B 7.92% | -4.97B 10.56% | -4.87B 2.11% | -5.01B 2.96% | -4.74B 5.48% | -5.25B 10.89% | -5.15B 2.02% | -5.13B 0.33% | -4.34B 15.39% | -4.45B 2.56% | -4.09B 8.06% | -3.31B 19.05% | -1.67B 49.73% | -1.69B 1.68% | -1.49B 12.10% | -1.59B 6.51% | -1.93B 21.37% | -1.91B 0.73% | -1.92B 0.47% | -1.46B 23.96% | -1.56B 7.19% | -1.56B 0.45% | -1.58B 1.41% | -1.55B 1.65% | |
cash and cash equivalents | 1.80B - | 1.34B 25.58% | 1.29B 3.58% | 1.72B 32.87% | 1.88B 9.49% | 1.58B 16.21% | 1.59B 0.89% | 1.10B 30.57% | 1.05B 4.89% | 1.16B 10% | 1.25B 8.57% | 2.56B 104.31% | 1.03B 59.68% | 998M 3.39% | 1.04B 4.31% | 998M 4.13% | 1.02B 2.00% | 1.14B 12.08% | 1.07B 5.96% | 1.03B 4.38% | 589M 42.59% | 641M 8.83% | 787M 22.78% | 697M 11.44% | 511M 26.69% | 1.24B 142.47% | 847M 31.64% | 678M 19.95% | 595M 12.24% | 787M 32.27% | 706M 10.29% | 2.12B 200.57% | 1.29B 38.97% | 1.03B 20.39% | 826M 19.88% | 511M 38.14% | 804M 57.34% | 636M 20.90% | 746M 17.30% | 1.15B 54.02% | 1.11B 3.13% | 1.07B 3.86% | 1.05B 1.96% | 1.16B 10.49% | |
cash and short term investments | 1.80B - | 1.34B 25.58% | 1.29B 3.58% | 1.72B 32.87% | 1.88B 9.49% | 1.58B 16.21% | 1.59B 0.89% | 5.95B 274.15% | 1.05B 82.35% | 1.16B 10% | 1.25B 8.57% | 2.56B 104.31% | 1.03B 59.68% | 998M 3.39% | 1.04B 4.31% | 998M 4.13% | 1.02B 2.00% | 1.14B 12.08% | 1.07B 5.96% | 1.03B 4.38% | 589M 42.59% | 641M 8.83% | 787M 22.78% | 697M 11.44% | 511M 26.69% | 1.24B 142.47% | 847M 31.64% | 5.53B 552.66% | 5.45B 1.50% | 5.64B 3.53% | 5.56B 1.44% | 2.12B 61.81% | 1.54B 27.43% | 1.32B 14.16% | 977M 26.10% | 511M 47.70% | 804M 57.34% | 636M 20.90% | 746M 17.30% | 1.15B 54.02% | 1.11B 3.13% | 1.07B 3.86% | 1.05B 1.96% | 1.16B 10.49% | |
common stock | 3.66B - | 3.38B 7.63% | 3.29B 2.75% | 2.37B 27.90% | 706M 70.21% | 310M 56.09% | 288M 7.10% | -307M 206.60% | -728M 137.13% | -566M 22.25% | -633M 11.84% | -584M 7.74% | -477M 18.32% | -257M 46.12% | -172M 33.07% | -4M 97.67% | 342M 8,650% | 462M 35.09% | -144M 131.17% | -313M 117.36% | -103M 67.09% | -765M 642.72% | -820M 7.19% | -1.01B 22.68% | -695M 30.91% | -1.21B 73.38% | -1.07B 11.54% | -1.03B 3.47% | -216M 79.01% | -456M 111.11% | -90M 80.26% | 519M 676.67% | 53M 89.79% | 449M 747.17% | 449M 0% | 449M 0% | 449M 0% | 449M 0% | 449M 0% | 449M 0% | 449M 0% | 449M 0% | 449M 0% | 449M 0% | |
deferred revenue | 511M - | 411M 19.57% | 454M 10.46% | 369M - | 1.53B - | 434M 71.73% | 1.38B 218.89% | 415M 70.01% | 430M - | 1.53B - | 424M - | 484M 14.15% | 535M 10.54% | 354M 33.83% | 1.63B 359.04% | 1.73B 6.46% | -2.38B 237.86% | 1.72B 171.91% | 1.50B 12.36% | 1.48B 1.86% | 1.53B 4% | 1.45B 5.41% | 1.58B 8.68% | 489M 68.99% | 440M 10.02% | 2.61B - | 1.81B 30.91% | -2.39B - | -2.36B 1.29% | ||||||||||||||||
deferred revenue non current | 2.78B - | 2.90B 4.14% | 2.49B 14.06% | 2.33B 6.15% | 4.21B 80.51% | 4.18B 0.81% | 3.42B 18.23% | 3.38B 1.14% | 3.91B 15.74% | 3.87B 1.05% | 4.48B 15.68% | 4.03B 10.03% | 3.73B 7.42% | 3.70B 0.80% | 3.67B 0.68% | 2.38B 35.13% | 2.27B 4.99% | 2.21B 2.43% | 2.15B 2.49% | 2.09B 3.02% | 2.03B 3.06% | 1.99B 1.92% | 1.95B 1.81% | 1.90B 2.56% | 1.85B 2.79% | 1.77B 4.06% | 1.72B 2.93% | 1.67B 3.14% | 1.31B 21.66% | 1.21B 7.04% | 1.13B 6.75% | 653M 42.31% | 582M 10.87% | 422M - | 415M 1.66% | ||||||||||
deferrred tax liabilities non current | 3.77B - | 3.54B 5.98% | 3.59B 1.33% | 3.60B 0.36% | 3.06B 14.92% | 3B 2.06% | 3.08B 2.60% | 3.19B 3.67% | 3.23B 1.25% | 3.28B 1.42% | 3.26B 0.64% | 3.27B 0.52% | 3.38B 3.15% | 3.19B 5.66% | 3.50B 9.86% | 3.50B 0.17% | 2.29B 34.64% | 2.48B 8.25% | 2.50B 0.89% | 2.51B 0.40% | 2.60B 3.50% | 2.63B 1.31% | 2.62B 0.38% | 2.64B 0.72% | 2.63B 0.38% | 2.66B 1.10% | 2.65B 0.30% | 2.64B 0.57% | 2.74B 3.94% | 2.76B 0.47% | 2.76B 0.29% | 2.73B 1.30% | 2.62B 4.03% | 2.64B 0.92% | 2.61B 1.06% | 1.81B 30.91% | 1.73B 4.10% | 1.74B 0.35% | 1.74B 0.17% | 1.71B 1.56% | |||||
goodwill | 3.99B - | 4.00B 0.23% | 4.01B 0.28% | 3.93B 1.90% | 3.77B 4.02% | 3.68B 2.54% | 3.69B 0.24% | 3.47B 5.81% | 3.33B 3.95% | 3.35B 0.57% | 3.37B 0.39% | 3.36B 0.15% | 3.36B 0.06% | 3.40B 1.13% | 3.41B 0.21% | 3.42B 0.32% | 3.41B 0.26% | 3.41B 0.09% | 3.38B 1.05% | 3.37B 0.21% | 3.37B 0.09% | 3.39B 0.56% | 3.44B 1.41% | 3.41B 0.84% | 3.35B 1.91% | 3.30B 1.28% | 3.30B 0% | 3.30B 0% | 3.31B 0.33% | 3.24B 2.20% | 3.32B 2.31% | 3.27B 1.30% | 3.13B 4.40% | 3.13B 0.06% | 3.12B 0.13% | 3.12B 0.26% | 3.04B 2.41% | 3.04B 0.03% | 3.04B 0.03% | 3.04B 0.07% | 3.04B 0% | 3.04B 0% | 3.04B 0.03% | 3.04B 0.07% | |
goodwill and intangible assets | 3.99B - | 4.00B 0.23% | 4.01B 0.28% | 3.93B 1.90% | 3.77B 4.02% | 3.68B 2.54% | 3.69B 0.24% | 3.47B 5.81% | 3.33B 3.95% | 3.35B 0.57% | 3.37B 0.39% | 3.36B 0.15% | 3.36B 0.06% | 3.40B 1.13% | 3.41B 0.21% | 3.42B 0.32% | 3.41B 0.26% | 3.41B 0.09% | 3.38B 1.05% | 3.37B 0.21% | 3.37B 0.09% | 3.39B 0.56% | 3.44B 1.41% | 3.41B 0.84% | 3.35B 1.91% | 3.30B 1.28% | 3.30B 0% | 3.30B 0% | 3.31B 0.33% | 3.24B 2.20% | 3.32B 2.31% | 3.27B 1.30% | 3.13B 4.40% | 3.13B 0.06% | 3.12B 0.13% | 3.12B 0.26% | 3.04B 2.41% | 3.04B 0.03% | 3.04B 0.03% | 3.04B 0.07% | 3.04B 0% | 3.04B 0% | 3.04B 0.03% | 3.04B 0.07% | |
intangible assets | 648M - | 640M 1.23% | 625M 2.34% | 582M 6.88% | 539M 7.39% | 511M 5.19% | 498M 2.54% | 409M 17.87% | 395M 3.42% | 367M 7.09% | 362M 1.36% | 349M 3.59% | 547M 56.73% | 535M 2.19% | 515M 3.74% | 493M 4.27% | 482M 2.23% | 468M 2.90% | 444M 5.13% | 406M 8.56% | 393M 3.20% | 382M 2.80% | 374M 2.09% | 361M 3.48% | 368M 1.94% | 350M 4.89% | 337M 3.71% | 326M 3.26% | 317M 2.76% | 299M 5.68% | 290M 3.01% | 290M 0% | 268M 7.59% | 256M 4.48% | 241M 5.86% | 229M 4.98% | 220M 3.93% | 211M 4.09% | 202M 4.27% | 192M 4.95% | |||||
inventory | 2.83B - | 2.81B 0.57% | 2.80B 0.39% | 2.49B 10.90% | 2.42B 2.77% | 2.44B 0.54% | 2.42B 0.53% | 2.34B 3.47% | 2.23B 4.79% | 2.22B 0.49% | 2.17B 2.35% | 2.22B 2.63% | 2.44B 9.72% | 2.39B 1.80% | 2.36B 1.38% | 2.46B 4.40% | 2.31B 6.17% | 2.06B 11.07% | 2.05B 0.34% | 2.13B 3.90% | 2.24B 5.21% | 2.30B 2.68% | 2.22B 3.35% | 2.19B 1.35% | 2.21B 0.64% | 2.00B 9.33% | 2.01B 0.40% | 2.01B 0.15% | 2.05B 2.14% | 1.83B 10.83% | 1.83B 0% | 2.05B 12.31% | 1.81B 11.64% | 1.75B 3.75% | 1.90B 8.65% | 1.98B 4.16% | 1.94B 1.72% | 1.94B 0.15% | 1.91B 1.44% | 1.93B 0.94% | 1.89B 2.07% | 1.77B 6.25% | 1.73B 2.43% | 1.79B 3.88% | |
long term debt | 10.87B - | 10.91B 0.39% | 11.04B 1.21% | 11.04B 0.06% | 10.68B 3.23% | 10.51B 1.57% | 11.07B 5.31% | 10.94B 1.16% | 15.18B 38.69% | 15.10B 0.49% | 15.10B 0.01% | 17.11B 13.27% | 17.36B 1.48% | 17.11B 1.44% | 16.68B 2.51% | 17.66B 5.89% | 17.14B 2.97% | 17.05B 0.50% | 17.10B 0.28% | 17.00B 0.61% | 16.31B 4.02% | 16.55B 1.43% | 16.63B 0.53% | 16.55B 0.49% | 11.99B 27.59% | 11.94B 0.38% | 11.81B 1.06% | 10.91B 7.69% | 10.47B 3.99% | 10.32B 1.40% | 9.43B 8.64% | 10.60B 12.40% | 5.62B 47.00% | 5.71B 1.60% | 5.52B 3.31% | 5.02B 9.11% | 5.10B 1.63% | 5.76B 12.90% | 5.88B 2.07% | 5.87B 0.17% | 5.77B 1.69% | 5.76B 0.12% | 5.63B 2.29% | 5.60B 0.46% | |
long term investments | 2.86B - | 2.79B 2.41% | 2.86B 2.58% | 2.67B 6.71% | 2.39B 10.41% | 2.42B 1.21% | 2.49B 2.81% | 2.42B 2.85% | 7.28B 200.91% | 7.31B 0.37% | 7.30B 0.05% | 7.35B 0.70% | 7.39B 0.54% | 7.35B 0.61% | 7.37B 0.26% | 7.38B 0.22% | 7.44B 0.79% | 8.55B 14.85% | 8.60B 0.62% | 8.68B 0.94% | 8.72B 0.44% | 8.84B 1.45% | 8.72B 1.35% | 8.73B 0.11% | 8.81B 0.85% | 8.46B 3.93% | 8.51B 0.50% | 3.35B 60.59% | 3.44B 2.48% | 2.97B 13.48% | 2.89B 2.83% | 2.98B 3.29% | 3.03B 1.44% | 2.89B 4.56% | 3.21B 11.29% | 3.21B 0.03% | 2.48B 22.86% | 2.48B 0.20% | 2.49B 0.04% | 2.49B 0.24% | 163M 93.46% | 160M 1.84% | 163M 1.88% | 161M 1.23% | |
net debt | 9.73B - | 10.13B 4.14% | 10.70B 5.64% | 10.04B 6.17% | 9.54B 4.99% | 9.60B 0.62% | 10.39B 8.22% | 14.81B 42.56% | 14.55B 1.75% | 14.50B 0.37% | 14.47B 0.18% | 14.62B 1.02% | 16.57B 13.30% | 16.57B 0% | 16.46B 0.62% | 17.62B 7.05% | 16.43B 6.76% | 16.50B 0.41% | 16.71B 1.29% | 16.52B 1.11% | 16.36B 0.98% | 16.71B 2.15% | 16.52B 1.15% | 16.26B 1.60% | 15.86B 2.42% | 15.59B 1.75% | 15.22B 2.34% | 14.63B 3.90% | 14.13B 3.43% | 13.79B 2.39% | 13.06B 5.27% | 8.71B 33.30% | 4.52B 48.12% | 4.88B 7.85% | 4.99B 2.30% | 5.12B 2.71% | 5.06B 1.25% | 5.49B 8.50% | 5.38B 2.00% | 4.84B 10.06% | 4.79B 0.93% | 4.83B 0.75% | 4.84B 0.21% | 4.70B 2.81% | |
net receivables | 3.76B - | 3.93B 4.71% | 3.97B 0.92% | 3.29B 17.03% | 3.08B 6.38% | 3.07B 0.29% | 3.14B 2.15% | 2.83B 9.81% | 2.67B 5.54% | 2.64B 1.27% | 2.84B 7.42% | 2.81B 1.06% | 3.00B 6.91% | 3.08B 2.57% | 3.28B 6.66% | 3.34B 1.83% | 3.29B 1.68% | 3.80B 15.73% | 3.91B 2.71% | 3.96B 1.43% | 3.92B 1.19% | 3.90B 0.33% | 3.88B 0.69% | 3.69B 4.72% | 3.67B 0.54% | 3.65B 0.65% | 3.46B 5.15% | 3.42B 1.13% | 3.42B 0.09% | 3.78B 10.53% | 4.02B 6.48% | 3.98B 1.19% | 3.61B 9.21% | 3.85B 6.76% | 3.97B 2.96% | 3.97B 0.03% | 3.77B 5.09% | 3.73B 0.96% | 3.63B 2.65% | 3.55B 2.15% | 3.06B 13.88% | 3.05B 0.36% | 3.20B 4.89% | 3.12B 2.53% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 340M - | 347M 2.06% | 384M 10.66% | 301M 21.61% | 240M 20.27% | 240M 0% | 243M 1.25% | 212M 12.76% | 212M 0% | 268M 26.42% | 318M 18.66% | 225M 29.25% | 198M 12% | 251M 26.77% | 552M 119.92% | 405M 26.63% | 282M 30.37% | 258M 8.51% | 242M 6.20% | 199M 17.77% | 250M 25.63% | 217M 13.20% | 215M 0.92% | 189M 12.09% | 247M 30.69% | 213M 13.77% | 169M 20.66% | 217M 28.40% | 184M 15.21% | 228M 23.91% | 248M 8.77% | 246M 0.81% | 132M 46.34% | 174M 31.82% | 204M 17.24% | 168M 17.65% | 126M 25% | 149M 18.25% | 159M 6.71% | 150M 5.66% | 547M 264.67% | 570M 4.20% | 583M 2.28% | 573M 1.72% | |
other current liabilities | 1.05B - | 1.10B 4.45% | 1.07B 2.99% | 1.53B 42.84% | 1.50B 1.57% | 1.06B 29.14% | 1.45B 36.24% | 943M 35.01% | 986M 4.56% | 98M 90.06% | 1.02B 945.92% | 1.43B 39.71% | 1.09B 23.60% | 1.43B 30.99% | 1.82B 26.73% | 1.50B 17.24% | 805M 46.44% | 1.34B 66.96% | 1.03B 23.21% | 1.05B 2.13% | 1.11B 5.03% | 1.27B 14.91% | 250M 80.35% | 248M 0.80% | 4.22B 1,601.61% | 364M 91.37% | 368M 1.10% | 376M 2.17% | 181M 51.86% | 334M 84.53% | 157M 52.99% | 1.27B 710.19% | 902M 29.09% | 1.29B 42.79% | -1.23B 195.73% | -285M 76.89% | 1.53B 636.49% | 1.36B 11.18% | 3.82B 181.22% | 3.76B 1.49% | 3.82B 1.57% | 3.72B 2.75% | 3.85B 3.74% | 4.09B 6.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.68B - | 1.68B 0.24% | 1.67B 0.48% | 1.43B 14.31% | 1.50B 4.82% | 1.39B 7.53% | 1.38B 0.22% | 1.18B 14.88% | 1.24B 5.35% | 1.26B 1.45% | 1.32B 5.00% | 1.29B 2.34% | 1.33B 3.02% | -1.40B 205.56% | -1.68B 19.30% | -1.77B 5.73% | -782M 55.84% | -1.00B 28.52% | -1.15B 14.23% | -1.17B 1.57% | -1.18B 1.11% | -1.24B 5.26% | -1.20B 3.22% | -1.26B 5.16% | 1.24B 197.78% | -1.54B 224.86% | -1.55B 0.78% | -1.57B 1.35% | 1.05B 166.98% | -1.74B 265.12% | -1.70B 2.47% | -1.18B 30.84% | -1.43B 21.96% | -1.39B 2.79% | -1.33B 4.31% | -500M 62.49% | -1.82B 264.80% | -984M 46.05% | -979M 0.51% | -962M 1.74% | 1.30B 235.03% | 1.35B 4.31% | 1.78B 31.37% | 1.96B 10.34% | |
other non current liabilities | 702M - | 574M 18.23% | 599M 4.36% | 584M 2.50% | 553M 5.31% | 494M 10.67% | 478M 3.24% | 450M 5.86% | 434M 3.56% | 434M 0% | 429M 1.15% | 424M 1.17% | 449M 5.90% | 446M 0.67% | 457M 2.47% | 460M 0.66% | 567M 23.26% | 558M 1.59% | 557M 0.18% | 544M 2.33% | 560M 2.94% | 589M 5.18% | 591M 0.34% | 567M 4.06% | 640M 12.87% | 636M 0.63% | 939M 47.64% | 1.06B 12.46% | 1.05B 0.95% | 1.02B 2.29% | 1.13B 10.67% | 1.17B 3.18% | 3.20B 174.04% | 3.78B 18.14% | 3.75B 0.66% | 3.75B 0.11% | 3.61B 3.65% | 3.62B 0.25% | 3.18B 12.21% | 3.20B 0.60% | 5.18B 61.98% | 5.16B 0.44% | 4.73B 8.36% | 4.58B 3.15% | |
othertotal stockholders equity | 5.97B - | 5.71B 4.37% | 5.47B 4.26% | 4.99B 8.80% | 4.90B 1.66% | 4.90B 0% | 4.72B 3.63% | 4.60B 2.60% | 4.49B 2.35% | 4.37B 2.67% | 4.40B 0.57% | 4.42B 0.59% | 4.44B 0.25% | 4.45B 0.23% | 4.49B 0.92% | 4.50B 0.20% | 4.53B 0.67% | 4.54B 0.38% | 4.29B 5.61% | 4.13B 3.80% | 3.95B 4.29% | 3.76B 4.74% | 3.60B 4.25% | 3.56B 1.17% | 3.60B 1.01% | 3.60B 0.17% | 3.63B 0.92% | 3.65B 0.55% | 3.68B 0.63% | 3.55B 3.51% | 3.56B 0.20% | 3.38B 4.81% | 1.27B 62.47% | 914M 28.03% | 526M 42.45% | 285M 45.82% | 118M 58.60% | -15M 112.71% | -63M 320% | -45M 28.57% | -20M 55.56% | -20M 0% | 7M 135% | 29M 314.29% | |
preferred stock | 139M - | 161M 15.83% | 756M 369.57% | 1.21B 60.58% | 1.01B 16.39% | 1.08B 6.60% | 1.03B 4.53% | 926M 10.36% | 706M 23.76% | 621M 12.04% | 453M 27.05% | 107M 76.38% | 593M - | 762M 28.50% | 552M 27.56% | 1.21B 119.93% | 1.27B 4.53% | 1.46B 14.66% | 1.14B 21.37% | 1.65B 44.58% | 1.51B 8.40% | 1.48B 2.44% | 665M 55.01% | 905M 36.09% | 539M 40.44% | 396M - | |||||||||||||||||||
property plant equipment net | 13.67B - | 13.19B 3.50% | 13.20B 0.08% | 12.90B 2.33% | 12.73B 1.31% | 12.49B 1.89% | 12.56B 0.58% | 11.83B 5.80% | 11.98B 1.25% | 12.04B 0.48% | 12.23B 1.63% | 12.21B 0.23% | 13.99B 14.63% | 14.05B 0.42% | 14.04B 0.06% | 14.06B 0.18% | 13.27B 5.69% | 13.34B 0.53% | 13.19B 1.06% | 13.09B 0.80% | 13.07B 0.16% | 13.49B 3.21% | 13.37B 0.86% | 13.27B 0.75% | 13.44B 1.27% | 13.11B 2.42% | 13.01B 0.78% | 12.83B 1.38% | 12.68B 1.22% | 12.08B 4.69% | 11.95B 1.08% | 11.77B 1.56% | 10.81B 8.15% | 10.71B 0.90% | 10.62B 0.86% | 10.61B 0.10% | 10.86B 2.35% | 10.88B 0.18% | 10.92B 0.43% | 10.89B 0.27% | 10.60B 2.70% | 10.47B 1.19% | 10.39B 0.76% | 10.40B 0.06% | |
retained earnings | 4.45B - | 4.19B 5.69% | 4.24B 1.00% | 4.45B 4.98% | 4.41B 0.83% | 4.55B 3.15% | 4.60B 1.23% | 4.66B 1.13% | 4.65B 0.15% | 4.80B 3.25% | 4.66B 2.98% | 4.79B 2.92% | 4.82B 0.52% | 4.83B 0.29% | 4.72B 2.38% | 4.92B 4.26% | 6.18B 25.66% | 6.78B 9.76% | 6.99B 3.02% | 7.35B 5.22% | 7.46B 1.52% | 8.21B 9.99% | 8.30B 1.11% | 8.45B 1.75% | 8.41B 0.46% | 8.06B 4.12% | 8.12B 0.76% | 8.12B 0.01% | 8.07B 0.64% | 8.21B 1.78% | 8.44B 2.78% | 9.10B 7.83% | 9.03B 0.81% | 9.22B 2.09% | 9.56B 3.68% | 10.34B 8.19% | 9.86B 4.69% | 9.87B 0.11% | 9.94B 0.73% | 9.94B 0% | 9.49B 4.50% | 9.39B 1.11% | 9.72B 3.55% | 9.71B 0.14% | |
short term debt | 661M - | 561M 15.13% | 952M 69.70% | 724M 23.95% | 742M 2.49% | 664M 10.51% | 909M 36.90% | 4.97B 447.08% | 426M 91.43% | 551M 29.34% | 626M 13.61% | 78M 87.54% | 239M 206.41% | 454M 89.96% | 824M 81.50% | 958M 16.26% | 311M 67.54% | 587M 88.75% | 684M 16.52% | 555M 18.86% | 639M 15.14% | 809M 26.60% | 676M 16.44% | 402M 40.53% | 4.39B 991.54% | 4.88B 11.30% | 4.25B 12.92% | 4.40B 3.43% | 4.25B 3.41% | 4.25B 0.05% | 4.34B 2.00% | 233M 94.63% | 196M 15.88% | 197M 0.51% | 293M 48.73% | 616M 110.24% | 763M 23.86% | 367M 51.90% | 248M 32.43% | 120M 51.61% | 138M 15% | 138M 0% | 259M 87.68% | 259M 0% | |
short term investments | 4.84B - | 4.85B - | 4.85B 0% | 4.85B 0% | 4.85B 0% | 245M - | 291M 18.78% | 151M 48.11% | 511M 238.41% | 804M 57.34% | -2.30B - | -2.31B 0.22% | |||||||||||||||||||||||||||||||||
tax assets | 302M - | 303M 0.33% | 307M 1.32% | 334M 8.79% | 331M 0.90% | 333M 0.60% | 330M 0.90% | 326M 1.21% | 312M 4.29% | 295M 5.45% | 297M 0.68% | 287M 3.37% | 299M 4.18% | 3.19B 965.22% | 3.50B 9.86% | 3.50B 0.17% | 2.29B 34.64% | 2.48B 8.25% | 2.50B 0.89% | 2.51B 0.40% | 2.60B 3.50% | 2.63B 1.31% | 2.62B 0.38% | 2.64B 0.72% | 3M 99.89% | 2.66B 88,633.33% | 2.65B 0.30% | 2.64B 0.57% | 1M 99.96% | 2.76B 275,500% | 2.76B 0.29% | 2.73B 1.30% | 2.62B 4.03% | 2.64B 0.92% | 2.61B 1.06% | 1.81B 30.91% | 2.62B 44.96% | 1.74B 33.61% | 1.74B 0.17% | 1.71B 1.56% | 1.55B 9.13% | 1.54B 0.71% | 1.13B 26.61% | 957M 15.38% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 31.53B - | 30.70B 2.64% | 30.80B 0.35% | 29.40B 4.54% | 28.68B 2.45% | 27.97B 2.50% | 28.18B 0.75% | 31.98B 13.50% | 30.62B 4.24% | 31.04B 1.37% | 31.39B 1.12% | 32.60B 3.85% | 33.34B 2.28% | 33.30B 0.13% | 33.88B 1.73% | 33.81B 0.19% | 33.90B 0.27% | 34.03B 0.37% | 33.80B 0.69% | 33.80B 0.02% | 33.58B 0.67% | 34.18B 1.79% | 34.35B 0.49% | 33.85B 1.45% | 33.47B 1.11% | 33.22B 0.76% | 32.52B 2.10% | 31.84B 2.09% | 31.72B 0.38% | 31.48B 0.76% | 31.45B 0.09% | 29.47B 6.29% | 25.24B 14.35% | 25.16B 0.34% | 25.28B 0.49% | 24.86B 1.65% | 23.94B 3.72% | 23.77B 0.71% | 23.68B 0.37% | 23.95B 1.13% | 23.26B 2.88% | 23.03B 1.00% | 23.06B 0.15% | 23.16B 0.42% | |
total current assets | 9.03B - | 8.73B 3.24% | 8.75B 0.21% | 8.14B 6.99% | 7.96B 2.21% | 7.66B 3.76% | 7.73B 0.87% | 12.75B 65.06% | 6.48B 49.22% | 6.79B 4.86% | 6.87B 1.16% | 8.10B 17.93% | 6.97B 13.99% | 6.72B 3.56% | 7.24B 7.68% | 7.21B 0.36% | 8.28B 14.78% | 7.26B 12.29% | 7.27B 0.17% | 7.32B 0.63% | 7.00B 4.40% | 7.06B 0.94% | 7.39B 4.62% | 7.05B 4.56% | 6.64B 5.84% | 7.21B 8.68% | 6.60B 8.54% | 11.29B 71.06% | 11.24B 0.46% | 12.17B 8.29% | 12.23B 0.48% | 9.90B 19.06% | 7.10B 28.29% | 7.18B 1.24% | 7.05B 1.92% | 6.62B 6.02% | 6.77B 2.23% | 6.62B 2.29% | 6.48B 2.10% | 6.78B 4.69% | 6.61B 2.54% | 6.46B 2.25% | 6.56B 1.52% | 6.64B 1.31% | |
total current liabilities | 5.13B - | 5.03B 1.93% | 5.39B 7.26% | 4.87B 9.70% | 4.91B 0.80% | 4.78B 2.71% | 5.10B 6.87% | 9.55B 87.05% | 3.92B 58.90% | 4.10B 4.43% | 4.08B 0.39% | 3.54B 13.25% | 4.07B 15.00% | 4.27B 4.79% | 5.00B 17.23% | 4.87B 2.66% | 5.10B 4.79% | 4.46B 12.49% | 4.62B 3.43% | 4.60B 0.32% | 4.69B 1.98% | 4.95B 5.52% | 5.05B 1.94% | 4.73B 6.34% | 8.65B 82.83% | 9.34B 8.05% | 8.33B 10.83% | 8.48B 1.75% | 8.28B 2.27% | 8.39B 1.28% | 8.63B 2.92% | 4.70B 45.59% | 4.14B 11.79% | 4.14B 0.05% | 4.35B 5.07% | 4.80B 10.41% | 5B 4.06% | 4.27B 14.68% | 4.07B 4.66% | 3.88B 4.55% | 3.96B 1.98% | 3.85B 2.65% | 4.11B 6.75% | 4.35B 5.81% | |
total debt | 11.53B - | 11.47B 0.50% | 12.00B 4.56% | 11.76B 1.96% | 11.42B 2.87% | 11.18B 2.15% | 11.98B 7.18% | 15.92B 32.85% | 15.60B 1.97% | 15.65B 0.33% | 15.73B 0.47% | 17.18B 9.26% | 17.60B 2.42% | 17.56B 0.20% | 17.50B 0.34% | 18.62B 6.38% | 17.45B 6.29% | 17.64B 1.09% | 17.78B 0.82% | 17.55B 1.31% | 16.95B 3.41% | 17.36B 2.38% | 17.31B 0.27% | 16.95B 2.05% | 16.37B 3.42% | 16.82B 2.75% | 16.07B 4.50% | 15.30B 4.75% | 14.72B 3.82% | 14.57B 0.99% | 13.77B 5.54% | 10.84B 21.30% | 5.82B 46.33% | 5.91B 1.56% | 5.81B 1.57% | 5.63B 3.10% | 5.86B 4.07% | 6.12B 4.47% | 6.12B 0% | 5.99B 2.25% | 5.91B 1.35% | 5.90B 0.12% | 5.89B 0.19% | 5.86B 0.44% | |
total investments | 2.86B - | 2.79B 2.41% | 2.86B 2.58% | 2.67B 6.71% | 2.39B 10.41% | 2.42B 1.21% | 2.49B 2.81% | 7.26B 191.73% | 7.28B 0.21% | 7.31B 0.37% | 7.30B 0.05% | 7.35B 0.70% | 7.39B 0.54% | 7.35B 0.61% | 7.37B 0.26% | 7.38B 0.22% | 7.44B 0.79% | 8.55B 14.85% | 8.60B 0.62% | 8.68B 0.94% | 8.72B 0.44% | 8.84B 1.45% | 8.72B 1.35% | 8.73B 0.11% | 8.81B 0.85% | 8.46B 3.93% | 8.51B 0.50% | 8.20B 3.56% | 8.29B 1.01% | 7.82B 5.59% | 7.74B 1.07% | 2.98B 61.45% | 3.27B 9.65% | 3.18B 2.81% | 3.37B 5.85% | 3.73B 10.73% | 990M 73.43% | 2.48B 151.01% | 183M 92.64% | 184M 0.55% | 163M 11.41% | 160M 1.84% | 163M 1.88% | 161M 1.23% | |
total liabilities | 23.24B - | 22.95B 1.27% | 23.11B 0.71% | 22.43B 2.96% | 23.42B 4.44% | 22.96B 1.95% | 23.15B 0.81% | 27.51B 18.84% | 26.68B 3.03% | 26.78B 0.39% | 27.35B 2.10% | 28.37B 3.75% | 28.99B 2.16% | 28.71B 0.96% | 29.31B 2.11% | 28.88B 1.47% | 27.36B 5.26% | 26.77B 2.18% | 26.93B 0.62% | 26.75B 0.69% | 26.19B 2.06% | 26.71B 1.97% | 26.85B 0.52% | 26.39B 1.70% | 25.75B 2.42% | 26.35B 2.33% | 25.46B 3.40% | 24.74B 2.81% | 23.85B 3.61% | 23.71B 0.60% | 23.09B 2.58% | 19.85B 14.06% | 16.16B 18.58% | 16.27B 0.68% | 16.24B 0.20% | 15.38B 5.31% | 15.44B 0.43% | 15.38B 0.40% | 15.28B 0.67% | 15.07B 1.37% | 14.91B 1.08% | 14.77B 0.91% | 14.47B 2.05% | 14.53B 0.44% | |
total liabilities and stockholders equity | 31.53B - | 30.70B 2.64% | 30.80B 0.35% | 29.40B 4.54% | 28.68B 2.45% | 27.97B 2.50% | 28.18B 0.75% | 31.98B 13.50% | 30.62B 4.24% | 31.04B 1.37% | 31.39B 1.12% | 32.60B 3.85% | 33.34B 2.28% | 33.30B 0.13% | 33.88B 1.73% | 33.81B 0.19% | 33.90B 0.27% | 34.03B 0.37% | 33.80B 0.69% | 33.80B 0.02% | 33.58B 0.67% | 34.18B 1.79% | 34.35B 0.49% | 33.85B 1.45% | 33.47B 1.11% | 33.22B 0.76% | 32.52B 2.10% | 31.84B 2.09% | 31.72B 0.38% | 31.48B 0.76% | 31.45B 0.09% | 29.47B 6.29% | 25.24B 14.35% | 25.16B 0.34% | 25.28B 0.49% | 24.86B 1.65% | 23.94B 3.72% | 23.77B 0.71% | 23.68B 0.37% | 23.95B 1.13% | 23.26B 2.88% | 23.03B 1.00% | 23.06B 0.15% | 23.16B 0.42% | |
total non current assets | 22.50B - | 21.96B 2.40% | 22.05B 0.41% | 21.26B 3.57% | 20.73B 2.53% | 20.31B 2.02% | 20.45B 0.71% | 19.23B 5.99% | 24.15B 25.59% | 24.25B 0.43% | 24.52B 1.11% | 24.50B 0.09% | 26.38B 7.67% | 26.58B 0.77% | 26.64B 0.23% | 26.60B 0.14% | 25.63B 3.67% | 26.77B 4.46% | 26.52B 0.92% | 26.48B 0.15% | 26.58B 0.36% | 27.12B 2.02% | 26.96B 0.58% | 26.80B 0.60% | 26.83B 0.13% | 26B 3.10% | 25.92B 0.31% | 20.55B 20.71% | 20.48B 0.34% | 19.31B 5.72% | 19.22B 0.46% | 19.57B 1.84% | 18.15B 7.30% | 17.97B 0.95% | 18.24B 1.46% | 18.24B 0.04% | 17.17B 5.88% | 17.16B 0.08% | 17.21B 0.30% | 17.17B 0.21% | 16.65B 3.02% | 16.57B 0.50% | 16.51B 0.38% | 16.52B 0.07% | |
total non current liabilities | 18.12B - | 17.92B 1.08% | 17.72B 1.13% | 17.56B 0.91% | 18.51B 5.45% | 18.19B 1.75% | 18.05B 0.78% | 17.96B 0.45% | 22.75B 26.66% | 22.68B 0.30% | 23.26B 2.55% | 24.83B 6.74% | 24.91B 0.33% | 24.44B 1.90% | 24.31B 0.53% | 24.01B 1.23% | 22.26B 7.29% | 22.30B 0.18% | 22.31B 0.06% | 22.14B 0.77% | 21.50B 2.90% | 21.76B 1.20% | 21.80B 0.20% | 21.66B 0.62% | 17.11B 21.03% | 17.01B 0.56% | 17.13B 0.69% | 16.27B 5.03% | 15.57B 4.32% | 15.32B 1.61% | 14.46B 5.60% | 15.15B 4.78% | 12.02B 20.68% | 12.13B 0.93% | 11.89B 2.00% | 10.57B 11.06% | 10.44B 1.22% | 11.12B 6.44% | 11.21B 0.86% | 11.19B 0.22% | 10.95B 2.15% | 10.92B 0.27% | 10.35B 5.16% | 10.18B 1.69% | |
total stockholders equity | 8.11B - | 7.57B 6.56% | 7.52B 0.67% | 6.82B 9.39% | 5.12B 24.96% | 4.86B 5.02% | 4.89B 0.70% | 4.35B 11.10% | 3.92B 9.84% | 4.23B 7.98% | 4.02B 4.96% | 4.21B 4.60% | 4.34B 3.14% | 4.58B 5.39% | 4.54B 0.66% | 4.91B 8.12% | 6.52B 32.72% | 7.25B 11.09% | 6.84B 5.53% | 7.04B 2.86% | 7.36B 4.57% | 7.45B 1.14% | 7.48B 0.48% | 7.44B 0.55% | 7.71B 3.66% | 6.86B 11.10% | 7.06B 2.92% | 7.09B 0.51% | 7.85B 10.73% | 7.76B 1.22% | 8.35B 7.66% | 9.62B 15.21% | 9.08B 5.61% | 8.89B 2.15% | 9.04B 1.76% | 9.49B 4.92% | 8.50B 10.44% | 8.39B 1.27% | 8.40B 0.18% | 8.88B 5.69% | 8.36B 5.93% | 8.26B 1.17% | 8.60B 4.09% | 8.63B 0.40% |
All numbers in (except ratios and percentages)