COM:INVENTEC
Inventec
- Stock
Last Close
49.00
21/11 05:30
Market Cap
208.43B
Beta: -
Volume Today
62.85M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.42B - | 79.01B 16.32% | 73.41B 7.09% | 71.85B 2.12% | 73.94B 2.91% | 58.15B 21.36% | 54.10B 6.96% | 66.84B 23.54% | 58.61B 12.31% | 61.69B 5.26% | 64.19B 4.05% | 68.75B 7.10% | 69.03B 0.42% | 60.51B 12.34% | 68.99B 14.01% | 80.31B 16.40% | 73.21B 8.83% | 67.18B 8.25% | 76.93B 14.52% | 83.92B 9.09% | 76.45B 8.90% | 70.68B 7.55% | 78.60B 11.20% | 77.01B 2.02% | 71.34B 7.36% | 76.34B 7.00% | 88.04B 15.32% | 87.22B 0.93% | 74.37B 14.73% | 77.22B 3.83% | 78.02B 1.03% | 98.71B 26.52% | 84.91B 13.98% | 92.34B 8.75% | 92.69B 0.39% | 92.06B 0.69% | 64.40B 30.04% | 78.44B 21.80% | 83.52B 6.47% | 92.66B 10.95% | 81.31B 12.25% | 89.20B 9.70% | 103.45B 15.98% | 132.38B 27.97% | |
accumulated other comprehensive income loss | 12.74B - | 20.15B 58.12% | 19.14B 5.00% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 56.93B - | 46.53B 18.26% | 42.87B 7.88% | 29.85B 30.36% | 37.73B 26.40% | 36.27B 3.86% | 34.60B 4.62% | 29.28B 15.38% | 37.12B 26.80% | 24.60B 33.75% | 27.58B 12.12% | 19.48B 29.35% | 25.97B 33.31% | 21.09B 18.80% | 20.70B 1.86% | 19.57B 5.43% | 26.95B 37.68% | 29.75B 10.38% | 24.01B 19.28% | 19.93B 17.01% | 25.06B 25.77% | 26.35B 5.16% | 28.02B 6.31% | 26.33B 6.02% | 18.95B 28.02% | 38.14B 101.24% | 33.33B 12.60% | 26.71B 19.88% | 32.95B 23.38% | 36.78B 11.63% | 33.86B 7.94% | 34.27B 1.20% | 34.79B 1.52% | 45.98B 32.18% | 51.70B 12.43% | 35.92B 30.53% | 42.45B 18.19% | 39.01B 8.11% | 32.72B 16.13% | 36.37B 11.17% | 28.13B 22.65% | 39.40B 40.03% | 37.86B 3.90% | 33.24B 12.20% | |
cash and short term investments | 60.51B - | 53.15B 12.16% | 46.49B 12.52% | 40.06B 13.84% | 46.57B 16.26% | 42.19B 9.41% | 41.81B 0.91% | 38.45B 8.04% | 40.64B 5.69% | 27.38B 32.63% | 30.21B 10.36% | 22.08B 26.92% | 28.86B 30.69% | 24.39B 15.49% | 25.42B 4.22% | 43.67B 71.81% | 36.30B 16.87% | 41.37B 13.96% | 32.94B 20.38% | 22.97B 30.27% | 28.01B 21.96% | 30.76B 9.83% | 31.71B 3.07% | 30.21B 4.71% | 24.11B 20.21% | 41.36B 71.59% | 37.63B 9.02% | 30.39B 19.25% | 35.14B 15.64% | 39.45B 12.26% | 36.18B 8.30% | 36.87B 1.92% | 37.65B 2.12% | 48.76B 29.49% | 54.12B 11.01% | 39.11B 27.73% | 43.90B 12.23% | 40.10B 8.65% | 33.87B 15.54% | 37.12B 9.62% | 29.06B 21.73% | 41.88B 44.14% | 41.39B 1.17% | 36.65B 11.46% | |
common stock | 35.87B - | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | |
deferred revenue | 13.41B - | 13.13B 2.12% | 19.26B 46.70% | 14.59B 24.24% | 17.04B 16.74% | 15.13B 11.16% | 21.61B 42.81% | 20.45B 5.39% | 23.15B 13.19% | 17.96B 22.39% | 23.27B 29.55% | 18.26B 21.55% | 17.83B 2.35% | 15.56B 12.70% | 21.85B 40.40% | 18.02B 17.55% | 18.98B 5.32% | 19.45B 2.49% | 27.35B 40.64% | 21.79B 20.32% | 21.75B 0.20% | 19.89B 8.56% | 25.55B 28.44% | 20.76B 18.74% | 20.45B 1.50% | 24.09B 17.84% | 25.43B 5.54% | 20.47B 19.48% | 21.97B 7.30% | 25.60B 16.54% | 25.73B 0.48% | 20.11B 21.82% | 20.57B 2.29% | 32.28B - | 27.93B 13.50% | 13.65B 51.10% | 13.88B 1.62% | 14.94B 7.66% | |||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 409.54M - | 409.54M 0% | 409.54M 0% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 887.26M - | 917.69M 3.43% | 898.49M 2.09% | 901.04M 0.28% | 901.39M 0.04% | 869.63M 3.52% | 857.67M 1.37% | 877.91M 2.36% | 872.90M 0.57% | 866.72M 0.71% | 860.19M 0.75% | 895.35M 4.09% | 890.02M 0.59% | 878.46M 1.30% | 868.51M 1.13% | 886.05M 2.02% | 892.42M 0.72% | 874.93M 1.96% | 868.50M 0.73% | 889.86M 2.46% | 885.31M 0.51% | 866.92M 2.08% | 853.30M 1.57% | 903.61M 5.90% | 880.77M 2.53% | 858M 2.59% | 859.89M 0.22% | 889.85M 3.48% | 875.80M 1.58% | 925.50M 5.67% | 918.36M 0.77% | 938.07M 2.15% | 967.45M 3.13% | 941.80M 2.65% | 953.37M 1.23% | 978.04M 2.59% | 975.24M 0.29% | 966.11M 0.94% | 980.27M 1.47% | 1.00B 2.51% | 582.91M 41.99% | 594.03M 1.91% | 409.54M 31.06% | 694.26M 69.52% | |
intangible assets | 173.38M - | 184.49M 6.41% | |||||||||||||||||||||||||||||||||||||||||||
inventory | 39.40B - | 30.56B 22.43% | 31.42B 2.82% | 35.34B 12.46% | 31.77B 10.09% | 32.04B 0.85% | 29.81B 6.97% | 37.44B 25.59% | 28.96B 22.64% | 35.07B 21.09% | 34.34B 2.08% | 35.20B 2.51% | 31.94B 9.27% | 30.96B 3.06% | 35.70B 15.32% | 47.55B 33.19% | 39.55B 16.83% | 43.81B 10.79% | 50.05B 14.24% | 54.34B 8.57% | 42.94B 20.99% | 45.05B 4.92% | 45.25B 0.44% | 46.52B 2.80% | 37.35B 19.72% | 54.82B 46.78% | 53.64B 2.15% | 46.68B 12.98% | 41.42B 11.27% | 45.41B 9.64% | 52.96B 16.63% | 68.93B 30.15% | 62.42B 9.45% | 76.63B 22.77% | 76.05B 0.76% | 75.22B 1.09% | 51.00B 32.19% | 50.98B 0.05% | 49.45B 2.99% | 53.76B 8.71% | 59.90B 11.42% | 63.79B 6.50% | 66.20B 3.77% | 76.87B 16.12% | |
long term debt | 14.24B - | 14.78B 3.79% | 14.55B 1.59% | 15.12B 3.93% | 1.01B 93.35% | 1.06B 5.57% | 1.86B 75.10% | 2.30B 23.48% | 11.29B 392.07% | 5.56B 50.76% | 4.87B 12.48% | 5.17B 6.16% | 4.06B 21.34% | 4.04B 0.70% | 4.12B 2.07% | 7.05B 71.17% | 3.97B 43.75% | 3.85B 2.97% | 9.77B 153.80% | 6.56B 32.83% | 3.41B 48.03% | 4.71B 38.15% | 4.67B 0.74% | 4.61B 1.38% | 4.86B 5.41% | 4.65B 4.27% | 4.17B 10.44% | 4.13B 0.91% | 9.74B 135.88% | 7.00B 28.14% | 15.24B 117.77% | 15.32B 0.52% | 4.48B 70.73% | 4.65B 3.68% | 4.71B 1.21% | 13.61B 189.17% | 13.38B 1.69% | 3.49B 73.92% | 3.50B 0.26% | 3.71B 6.06% | 2.99B 19.32% | 7.60B 153.95% | 8.76B 15.28% | 9.72B 10.96% | |
long term investments | -1.72B - | -4.84B 182.10% | -1.82B 62.36% | -8.46B 363.89% | -7.24B 14.43% | -4.31B 40.45% | -5.79B 34.25% | -7.72B 33.45% | -2.15B 72.21% | -1.43B 33.15% | -1.43B 0.01% | -1.41B 1.62% | -1.84B 30.74% | -2.26B 22.56% | -3.71B 64.03% | -23.10B 522.88% | -8.42B 63.56% | -10.80B 28.30% | -8.16B 24.46% | -2.29B 71.99% | -2.31B 1.23% | -3.76B 62.54% | -3.08B 18.10% | -3.26B 6.01% | -2.66B 18.47% | 189.82M 107.13% | 458.46M 141.53% | 1.17B 154.67% | 2.59B 122.10% | 2.17B 16.23% | 2.90B 33.46% | 2.53B 12.61% | 2.52B 0.48% | 2.58B 2.42% | 2.75B 6.57% | 1.36B 50.44% | 3.32B 143.42% | 4.17B 25.64% | 4.31B 3.32% | 4.61B 6.88% | 11.02B 139.35% | 12.24B 11.06% | 11.35B 7.26% | 7.64B 32.70% | |
net debt | -18.23B - | -6.56B 63.98% | -9.43B 43.65% | 347.14M 103.68% | -5.61B 1,716.00% | -7.94B 41.48% | -6.82B 14.03% | 780.04M 111.43% | -17.81B 2,382.88% | -12.66B 28.89% | -16.68B 31.69% | -7.06B 57.66% | -6.90B 2.20% | 8.52B 223.36% | 19.93B 133.93% | 31.65B 58.82% | 14.01B 55.73% | 2.49B 82.25% | 19.55B 686.10% | 17.20B 12.00% | 10.20B 40.67% | 6.48B 36.55% | 11.21B 73.10% | 12.64B 12.75% | 11.63B 7.95% | -11.67B 200.33% | 26.62B 328.05% | 22.07B 17.08% | 9.23B 58.20% | 6.90B 25.15% | 16.24B 135.14% | 30.64B 88.69% | 31.82B 3.87% | 26.98B 15.21% | 27.77B 2.90% | 35.93B 29.41% | 19.80B 44.89% | 6.33B 68.04% | 8.46B 33.62% | 15.39B 82.03% | 22.90B 48.76% | 10.97B 52.11% | 24.67B 125.01% | 36.07B 46.20% | |
net receivables | 67.12B - | 71.58B 6.64% | 66.52B 7.07% | 61.60B 7.39% | 69.29B 12.48% | 54.28B 21.66% | 53.74B 0.99% | 66.72B 24.16% | 61.37B 8.03% | 56.87B 7.32% | 60.09B 5.64% | 68.40B 13.83% | 72.25B 5.63% | 75.23B 4.12% | 85.02B 13.02% | 87.07B 2.42% | 79.65B 8.53% | 63.08B 20.80% | 90.80B 43.93% | 96.32B 6.09% | 94.77B 1.61% | 81.01B 14.52% | 93.72B 15.69% | 90.12B 3.84% | 89.25B 0.97% | 57.62B 35.44% | 107.51B 86.58% | 108.31B 0.75% | 92.66B 14.46% | 88.28B 4.72% | 90.42B 2.42% | 109.56B 21.17% | 104.68B 4.46% | 95.87B 8.41% | 100.01B 4.32% | 106.60B 6.59% | 91.06B 14.57% | 89.85B 1.33% | 97.83B 8.88% | 109.19B 11.62% | 93.95B 13.96% | 89.30B 4.96% | 111.70B 25.09% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.78B - | 1.87B 4.91% | 2.33B 24.97% | 2.98B 27.91% | 3.46B 16.09% | 2.82B 18.50% | 3.11B 10.27% | 3.05B 2.04% | 2.61B 14.28% | 1.62B 38.02% | 1.30B 19.62% | 1.62B 24.69% | 3.75B 130.97% | 3.75B 0.01% | 13.64B 263.66% | 2.00B 85.31% | 12.83B 540.18% | 7.11B 44.59% | 6.74B 5.15% | 3.30B 51.03% | 2.19B 33.79% | 2.69B 22.91% | 3.05B 13.59% | 1.51B 50.39% | 1.47B 2.95% | 3.00B 104.21% | 5.57B 85.63% | 5.01B 10.13% | 4.26B 14.97% | 4.03B 5.33% | 7.60B 88.42% | 3.02B 60.23% | 2.87B 4.90% | 3.85B 34.03% | 4.31B 11.88% | 4.64B 7.61% | 4.23B 8.72% | 4.83B 14.09% | 5.42B 12.24% | 5.85B 7.95% | 9.30B 58.98% | 6.99B 24.86% | 11.13B 59.25% | 147.05B 1,221.30% | |
other current liabilities | 2.92B - | 2.88B 1.16% | 3.17B 9.96% | 3.40B 7.41% | 4.57B 34.29% | 4.95B 8.34% | 5.75B 16.19% | 7.34B 27.54% | 8.99B 22.54% | 9.88B 9.89% | 11.62B 17.55% | 12.09B 4.11% | 13.22B 9.30% | 12.44B 5.88% | 13.87B 11.46% | 13.25B 4.43% | 13.65B 2.98% | 13.02B 4.59% | 11.85B 8.98% | 12.48B 5.26% | 10.63B 14.80% | 10.77B 1.28% | 8.96B 16.73% | 9.05B 0.95% | 9.53B 5.32% | 10.19B 6.94% | 10.88B 6.75% | 11.82B 8.66% | 11.77B 0.48% | 12.64B 7.42% | 14.87B 17.64% | 12.99B 12.63% | 12.47B 3.97% | 39.91B 219.96% | 42.58B 6.70% | 40.17B 5.66% | 42.72B 6.35% | 45.77B 7.14% | 12.99B 71.63% | 14.53B 11.90% | 26.85B 84.76% | 32.72B 21.89% | 31.89B 2.54% | 41.12B 28.94% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.96B - | 7.81B 1.88% | 7.36B 5.81% | 6.64B 9.72% | 6.43B 3.16% | 6.09B 5.28% | 5.98B 1.84% | 5.48B 8.38% | 4.72B 13.87% | 4.00B 15.17% | 4.35B 8.64% | 4.26B 2.02% | 4.46B 4.72% | 5.75B 28.90% | 5.22B 9.22% | 5.22B 0.04% | 4.97B 4.75% | 5.15B 3.61% | 5.13B 0.40% | 5.34B 4.12% | 5.32B 0.52% | 2.50B 52.98% | 2.49B 0.54% | 2.26B 9.02% | 2.58B 14.26% | 2.49B 3.72% | 2.89B 16.10% | 3.21B 11.18% | 3.63B 12.90% | 3.41B 5.93% | 3.25B 4.77% | 2.98B 8.24% | 3.01B 0.97% | 6.18B 105.41% | 6.19B 0.15% | 6.94B 12.06% | 8.80B 26.91% | 9.64B 9.50% | 4.32B 55.19% | 4.37B 1.16% | 4.49B 2.75% | 4.23B 5.72% | 4.72B 11.52% | 13.75B 191.22% | |
other non current liabilities | 2.90B - | 2.91B 0.31% | 2.84B 2.45% | 2.86B 0.63% | 3.61B 26.09% | 3.58B 0.65% | 3.56B 0.66% | 3.02B 15.06% | 2.78B 7.95% | 2.52B 9.35% | 2.53B 0.13% | 2.51B 0.43% | 2.72B 8.13% | 2.66B 2.04% | 2.63B 1.20% | 2.59B 1.73% | 3.04B 17.59% | 3.18B 4.72% | 3.18B 0.11% | 3.34B 5.15% | 3.98B 19.02% | 3.97B 0.21% | 3.95B 0.64% | 3.92B 0.81% | 4.22B 7.67% | 4.93B 16.92% | 5.00B 1.40% | 5.33B 6.68% | 5.99B 12.32% | 6.07B 1.34% | 6.12B 0.91% | 6.57B 7.29% | 6.65B 1.27% | 6.99B 5.00% | 6.92B 0.89% | 6.55B 5.36% | 6.03B 7.91% | 6.20B 2.81% | 6.21B 0.04% | 6.52B 5.12% | 7.15B 9.68% | 7.43B 3.87% | 7.50B 0.94% | 7.49B 0.12% | |
othertotal stockholders equity | 4.54B - | 4.88B 7.54% | 4.41B 9.55% | 4.91B 11.37% | 5.93B 20.66% | 5.72B 3.59% | 5.41B 5.41% | 6.06B 11.98% | 5.72B 5.51% | 5.38B 5.94% | 4.68B 13.00% | 3.71B 20.67% | 3.43B 7.61% | 2.23B 35.16% | 2.86B 28.75% | 3.32B 15.91% | 2.81B 15.52% | 2.15B 23.24% | 2.21B 2.76% | 1.11B 49.63% | 1.27B 13.61% | 2.17B 71.17% | 1.91B 11.75% | 1.63B 15.02% | 1.09B 32.87% | 1.14B 4.81% | 1.15B 0.27% | 1.43B 24.88% | 997.36M 30.38% | 1.07B 7.52% | 110.59M 89.69% | -351.17M 417.54% | 184.99M 152.68% | 1.38B 643.46% | 1.25B 9.43% | 2.37B 90.03% | 1.45B 38.66% | 1.97B 35.92% | 2.11B 6.77% | 3.79B 79.75% | 2.89B 23.66% | 8.85B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.03B - | 33.73B 0.88% | 34.08B 1.04% | 34.82B 2.16% | 35.07B 0.73% | 35.17B 0.28% | 35.35B 0.49% | 35.83B 1.38% | 34.66B 3.27% | 40.05B 15.56% | 39.09B 2.40% | 39.04B 0.12% | 38.67B 0.96% | 37.94B 1.88% | 37.41B 1.40% | 36.96B 1.19% | 33.35B 9.76% | 32.78B 1.70% | 31.66B 3.43% | 30.97B 2.17% | 30.32B 2.09% | 33.87B 11.70% | 33.46B 1.22% | 33.12B 1.01% | 34.28B 3.49% | 32.90B 4.01% | 32.39B 1.55% | 32.27B 0.36% | 31.41B 2.68% | 31.28B 0.42% | 30.75B 1.68% | 30.51B 0.77% | 30.63B 0.38% | 31.42B 2.57% | 32.67B 3.98% | 34.04B 4.21% | 34.24B 0.59% | 34.21B 0.10% | 30.09B 12.03% | 31.36B 4.21% | 31.40B 0.13% | 32.78B 4.37% | 33.32B 1.67% | 35.76B 7.30% | |
retained earnings | 14.43B - | 16.32B 13.13% | 12.06B 26.11% | 13.89B 15.17% | 15.77B 13.58% | 17.23B 9.21% | 12.12B 29.65% | 14.06B 16.03% | 14.88B 5.85% | 16.12B 8.27% | 12.51B 22.39% | 13.72B 9.70% | 15.49B 12.87% | 16.16B 4.38% | 12.89B 20.27% | 15.21B 18.05% | 17.00B 11.76% | 18.92B 11.29% | 15.24B 19.46% | 16.81B 10.31% | 18.22B 8.40% | 19.92B 9.31% | 15.90B 20.16% | 16.97B 6.69% | 18.30B 7.89% | 16.65B 9.02% | 18.31B 9.96% | 20.24B 10.55% | 21.11B 4.29% | 15.62B 26.01% | 16.75B 7.25% | 19.55B 16.71% | 21.02B 7.53% | 17.49B 16.82% | 18.99B 8.58% | 20.74B 9.21% | 22.23B 7.18% | 17.72B 20.26% | 19.11B 7.84% | 20.99B 9.80% | 9.61B 54.20% | 3.87B 59.72% | 6.52B 68.31% | 22.50B 245.23% | |
short term debt | 24.46B - | 25.19B 2.95% | 18.89B 25.01% | 15.08B 20.17% | 31.12B 106.37% | 27.28B 12.35% | 25.92B 4.98% | 27.76B 7.12% | 8.02B 71.10% | 6.37B 20.57% | 6.03B 5.32% | 7.26B 20.28% | 15.00B 106.76% | 25.57B 70.44% | 36.51B 42.75% | 44.17B 20.99% | 36.99B 16.25% | 28.38B 23.27% | 33.79B 19.05% | 30.57B 9.54% | 31.86B 4.22% | 28.12B 11.73% | 34.55B 22.87% | 34.36B 0.56% | 25.73B 25.12% | 21.82B 15.20% | 55.78B 155.70% | 44.65B 19.96% | 32.44B 27.35% | 36.69B 13.11% | 34.86B 4.99% | 49.58B 42.24% | 62.13B 25.29% | 68.32B 9.96% | 74.76B 9.43% | 58.24B 22.09% | 48.88B 16.08% | 41.85B 14.38% | 37.68B 9.97% | 48.06B 27.55% | 47.49B 1.17% | 42.13B 11.29% | 53.23B 26.35% | 59.59B 11.95% | |
short term investments | 3.58B - | 6.62B 84.99% | 3.63B 45.14% | 10.21B 181.34% | 8.84B 13.40% | 5.92B 33.05% | 7.21B 21.81% | 9.17B 27.19% | 3.51B 61.70% | 2.78B 20.79% | 2.64B 5.18% | 2.60B 1.54% | 2.88B 11.06% | 3.30B 14.30% | 4.72B 43.09% | 24.09B 410.71% | 9.35B 61.19% | 11.62B 24.30% | 8.92B 23.20% | 3.04B 65.94% | 2.95B 3.06% | 4.41B 49.53% | 3.69B 16.26% | 3.88B 5.22% | 5.15B 32.71% | 3.22B 37.48% | 4.30B 33.36% | 3.68B 14.35% | 2.19B 40.54% | 2.67B 21.82% | 2.31B 13.21% | 2.60B 12.58% | 2.87B 10.02% | 2.77B 3.19% | 2.43B 12.56% | 3.20B 31.78% | 1.45B 54.78% | 1.09B 24.65% | 1.15B 5.42% | 750.89M 34.59% | 923.48M 22.98% | 2.49B 169.15% | 3.53B 42.07% | 3.41B 3.57% | |
tax assets | 4.19B - | 7.23B 72.30% | 4.23B 41.43% | 10.81B 155.32% | 9.43B 12.72% | 6.49B 31.21% | 7.77B 19.79% | 9.73B 25.13% | 4.06B 58.25% | 3.32B 18.16% | 3.17B 4.55% | 3.12B 1.50% | 3.40B 8.97% | 3.81B 11.91% | 5.22B 37.10% | 24.59B 370.77% | 9.64B 60.78% | 11.91B 23.51% | 9.21B 22.67% | 3.32B 63.93% | 3.69B 10.97% | 5.14B 39.30% | 4.41B 14.18% | 4.59B 4.10% | 5.85B 27.42% | 3.22B 44.89% | 4.30B 33.36% | 3.68B 14.35% | 2.19B 40.54% | 2.67B 21.82% | 2.31B 13.21% | 2.60B 12.58% | 2.87B 10.02% | -3.32B - | -4.17B 25.64% | 6.22B 249.02% | 5.99B 3.60% | 184.49M - | 233.06M 26.32% | ||||||
tax payables | 1.88B - | 2.37B 25.90% | 1.98B 16.36% | 2.05B 3.50% | 2.12B 3.13% | 2.39B 12.92% | 1.85B 22.74% | 2.29B 23.87% | 2.45B 6.98% | 2.37B 3.24% | 2.13B 9.82% | 1.76B 17.44% | 2.03B 14.93% | 1.96B 3.33% | 1.95B 0.25% | 2.08B 6.49% | 1.68B 19.06% | 2.18B 29.45% | 2.59B 19.06% | 2.91B 12.09% | 2.39B 17.82% | 2.75B 14.95% | 2.77B 0.96% | 2.90B 4.60% | 2.32B 20.06% | 2.99B 28.94% | 2.32B 22.47% | 2.42B 4.47% | 2.30B 5.17% | 2.10B 8.47% | 2.05B 2.45% | 2.77B 35.05% | 2.37B 14.26% | 2.60B 9.50% | 1.81B 30.45% | 2.73B 50.83% | 3.23B 18.40% | 3.31B 2.58% | 2.02B 38.93% | 2.31B 14.14% | 2.19B 5.16% | 2.38B 8.53% | 2.06B 13.36% | 1.71B 16.93% | |
total assets | 214.17B - | 202.01B 5.68% | 191.52B 5.19% | 184.70B 3.56% | 195.70B 5.96% | 175.65B 10.25% | 172.64B 1.71% | 189.86B 9.97% | 175.75B 7.43% | 167.75B 4.55% | 171.98B 2.52% | 173.21B 0.72% | 182.37B 5.29% | 180.44B 1.06% | 204.79B 13.49% | 224.85B 9.80% | 208.77B 7.15% | 195.30B 6.45% | 219.24B 12.26% | 215.18B 1.85% | 205.80B 4.36% | 198.12B 3.73% | 211.85B 6.93% | 205.98B 2.77% | 193.09B 6.26% | 196.46B 1.74% | 245.24B 24.83% | 231.61B 5.56% | 214.16B 7.53% | 217.62B 1.62% | 227.28B 4.44% | 257.96B 13.50% | 247.62B 4.01% | 266.23B 7.52% | 277.05B 4.06% | 268.89B 2.95% | 234.22B 12.89% | 230.57B 1.56% | 232.48B 0.83% | 253.26B 8.94% | 239.71B 5.35% | 251.99B 5.12% | 280.46B 11.30% | 318.40B 13.53% | |
total current assets | 168.81B - | 157.16B 6.90% | 146.77B 6.61% | 139.99B 4.62% | 151.10B 7.94% | 131.34B 13.08% | 128.47B 2.18% | 145.66B 13.38% | 133.58B 8.29% | 120.94B 9.46% | 125.94B 4.13% | 127.30B 1.08% | 136.79B 7.46% | 134.32B 1.81% | 159.77B 18.95% | 180.30B 12.84% | 168.32B 6.64% | 155.37B 7.69% | 180.53B 16.19% | 176.94B 1.99% | 167.90B 5.10% | 159.51B 5.00% | 173.73B 8.91% | 168.37B 3.08% | 152.17B 9.62% | 156.80B 3.04% | 204.35B 30.33% | 190.39B 6.83% | 173.47B 8.89% | 177.17B 2.13% | 187.16B 5.64% | 218.39B 16.69% | 207.62B 4.93% | 225.11B 8.42% | 234.49B 4.17% | 225.56B 3.81% | 190.19B 15.68% | 185.76B 2.33% | 186.56B 0.43% | 205.92B 10.38% | 192.21B 6.66% | 201.96B 5.07% | 230.42B 14.09% | 260.56B 13.08% | |
total current liabilities | 135.21B - | 120.21B 11.10% | 114.73B 4.56% | 104.93B 8.54% | 126.67B 20.72% | 105.51B 16.70% | 107.39B 1.78% | 122.39B 13.97% | 98.77B 19.30% | 95.91B 2.90% | 105.11B 9.60% | 106.35B 1.18% | 115.08B 8.21% | 114.09B 0.86% | 141.21B 23.78% | 155.75B 10.29% | 142.83B 8.29% | 128.03B 10.36% | 149.92B 17.10% | 148.76B 0.78% | 140.69B 5.42% | 129.46B 7.99% | 147.66B 14.06% | 141.17B 4.39% | 127.05B 10.01% | 132.44B 4.25% | 180.13B 36.01% | 164.16B 8.86% | 140.54B 14.39% | 152.15B 8.26% | 153.47B 0.87% | 181.39B 18.19% | 180.08B 0.72% | 200.56B 11.37% | 210.03B 4.72% | 190.47B 9.31% | 156.00B 18.10% | 166.06B 6.45% | 166.46B 0.24% | 183.17B 10.04% | 169.30B 7.57% | 177.93B 5.09% | 203.51B 14.38% | 234.80B 15.38% | |
total debt | 38.71B - | 39.97B 3.26% | 33.44B 16.35% | 30.20B 9.68% | 32.12B 6.37% | 28.34B 11.78% | 27.77B 1.98% | 30.06B 8.22% | 19.32B 35.73% | 11.93B 38.22% | 10.90B 8.66% | 12.42B 13.97% | 19.07B 53.48% | 29.61B 55.28% | 40.62B 37.21% | 51.22B 26.08% | 40.96B 20.03% | 32.23B 21.31% | 43.56B 35.14% | 37.13B 14.76% | 35.27B 5.01% | 32.83B 6.91% | 39.22B 19.48% | 38.97B 0.66% | 30.59B 21.51% | 26.47B 13.46% | 59.95B 126.50% | 48.78B 18.64% | 42.18B 13.54% | 43.69B 3.58% | 50.10B 14.67% | 64.90B 29.55% | 66.61B 2.63% | 72.97B 9.54% | 79.47B 8.91% | 71.85B 9.59% | 62.25B 13.36% | 45.34B 27.17% | 41.17B 9.18% | 51.77B 25.73% | 51.03B 1.42% | 50.36B 1.32% | 62.53B 24.17% | 69.31B 10.84% | |
total investments | 1.86B - | 1.77B 4.72% | 1.81B 1.96% | 1.75B 2.97% | 1.60B 8.45% | 1.61B 0.33% | 1.42B 11.50% | 1.45B 1.76% | 1.37B 5.73% | 1.35B 1.39% | 1.20B 10.68% | 1.19B 1.45% | 1.04B 12.36% | 1.04B 0.36% | 1.01B 2.64% | 989.39M 1.88% | 930.73M 5.93% | 820.25M 11.87% | 765.82M 6.64% | 754.45M 1.48% | 633.17M 16.08% | 645.97M 2.02% | 610.39M 5.51% | 617.89M 1.23% | 2.49B 303.13% | 3.41B 36.96% | 4.76B 39.38% | 4.85B 1.95% | 4.78B 1.37% | 4.84B 1.18% | 5.21B 7.75% | 5.14B 1.43% | 5.39B 4.84% | 5.36B 0.57% | 5.18B 3.33% | 4.56B 11.92% | 4.77B 4.50% | 5.26B 10.38% | 5.46B 3.75% | 5.36B 1.85% | 11.95B 123.04% | 14.73B 23.28% | 14.89B 1.06% | 11.05B 25.79% | |
total liabilities | 152.36B - | 137.91B 9.49% | 132.12B 4.20% | 122.91B 6.97% | 131.28B 6.81% | 110.16B 16.09% | 112.80B 2.40% | 127.71B 13.21% | 112.85B 11.63% | 103.99B 7.85% | 112.50B 8.19% | 114.03B 1.36% | 121.87B 6.87% | 120.79B 0.89% | 147.96B 22.50% | 165.38B 11.77% | 149.84B 9.40% | 135.06B 9.86% | 162.87B 20.59% | 158.66B 2.58% | 148.08B 6.67% | 138.14B 6.72% | 156.28B 13.13% | 149.70B 4.21% | 136.12B 9.07% | 142.02B 4.34% | 189.29B 33.28% | 173.62B 8.28% | 156.27B 9.99% | 165.22B 5.73% | 174.83B 5.82% | 203.28B 16.27% | 191.22B 5.93% | 212.20B 10.97% | 221.66B 4.46% | 210.63B 4.98% | 175.41B 16.72% | 175.76B 0.20% | 176.16B 0.23% | 193.41B 9.79% | 179.45B 7.22% | 192.96B 7.53% | 219.77B 13.90% | 252.02B 14.67% | |
total liabilities and stockholders equity | 214.17B - | 202.01B 5.68% | 191.52B 5.19% | 184.70B 3.56% | 195.70B 5.96% | 175.65B 10.25% | 172.64B 1.71% | 189.86B 9.97% | 175.75B 7.43% | 167.75B 4.55% | 171.98B 2.52% | 173.21B 0.72% | 182.37B 5.29% | 180.44B 1.06% | 204.79B 13.49% | 224.85B 9.80% | 208.77B 7.15% | 195.30B 6.45% | 219.24B 12.26% | 215.18B 1.85% | 205.80B 4.36% | 198.12B 3.73% | 211.85B 6.93% | 205.98B 2.77% | 193.09B 6.26% | 196.46B 1.74% | 245.24B 24.83% | 231.61B 5.56% | 214.16B 7.53% | 217.62B 1.62% | 227.28B 4.44% | 257.96B 13.50% | 247.62B 4.01% | 266.23B 7.52% | 277.05B 4.06% | 268.89B 2.95% | 234.22B 12.89% | 230.57B 1.56% | 232.48B 0.83% | 253.26B 8.94% | 239.71B 5.35% | 251.99B 5.12% | 280.46B 11.30% | 318.40B 13.53% | |
total non current assets | 45.36B - | 44.84B 1.14% | 44.75B 0.21% | 44.71B 0.08% | 44.60B 0.25% | 44.32B 0.64% | 44.17B 0.32% | 44.20B 0.06% | 42.17B 4.59% | 46.81B 11.01% | 46.04B 1.65% | 45.91B 0.27% | 45.58B 0.73% | 46.12B 1.18% | 45.01B 2.40% | 44.56B 1.01% | 40.44B 9.23% | 39.92B 1.29% | 38.71B 3.03% | 38.24B 1.21% | 37.90B 0.90% | 38.61B 1.88% | 38.13B 1.26% | 37.61B 1.35% | 40.93B 8.82% | 39.66B 3.10% | 40.89B 3.12% | 41.22B 0.80% | 40.69B 1.29% | 40.45B 0.59% | 40.13B 0.80% | 39.57B 1.40% | 39.99B 1.07% | 41.12B 2.83% | 42.56B 3.50% | 43.32B 1.78% | 44.02B 1.62% | 44.82B 1.80% | 45.92B 2.46% | 47.34B 3.08% | 47.50B 0.35% | 50.03B 5.33% | 50.04B 0.02% | 57.84B 15.59% | |
total non current liabilities | 17.15B - | 17.70B 3.20% | 17.39B 1.73% | 17.98B 3.39% | 4.61B 74.35% | 4.64B 0.71% | 5.42B 16.66% | 5.32B 1.84% | 14.08B 164.69% | 8.08B 42.58% | 7.39B 8.55% | 7.68B 3.91% | 6.78B 11.70% | 6.70B 1.24% | 6.75B 0.77% | 9.64B 42.75% | 7.01B 27.29% | 7.03B 0.36% | 12.95B 84.11% | 9.90B 23.50% | 7.39B 25.39% | 8.68B 17.49% | 8.62B 0.69% | 8.53B 1.12% | 9.08B 6.45% | 9.58B 5.57% | 9.16B 4.35% | 9.46B 3.23% | 15.73B 66.24% | 13.07B 16.92% | 21.36B 63.50% | 21.89B 2.46% | 11.14B 49.12% | 11.63B 4.47% | 11.63B 0.05% | 20.16B 73.35% | 19.41B 3.71% | 9.69B 50.07% | 9.70B 0.12% | 10.23B 5.46% | 10.15B 0.83% | 15.03B 48.13% | 16.26B 8.19% | 17.21B 5.85% | |
total stockholders equity | 54.84B - | 57.07B 4.08% | 52.35B 8.28% | 54.68B 4.45% | 57.58B 5.31% | 58.82B 2.15% | 53.40B 9.21% | 55.99B 4.85% | 56.48B 0.87% | 57.37B 1.58% | 53.06B 7.51% | 53.31B 0.46% | 54.79B 2.78% | 54.26B 0.96% | 51.63B 4.86% | 54.41B 5.39% | 55.68B 2.34% | 56.95B 2.28% | 53.33B 6.36% | 53.80B 0.89% | 55.36B 2.91% | 57.96B 4.69% | 53.69B 7.37% | 54.47B 1.45% | 55.27B 1.48% | 53.67B 2.89% | 55.34B 3.10% | 57.55B 4.01% | 57.98B 0.75% | 52.57B 9.34% | 52.74B 0.32% | 55.08B 4.43% | 57.08B 3.65% | 54.74B 4.11% | 56.11B 2.50% | 58.98B 5.12% | 59.55B 0.97% | 55.57B 6.69% | 57.10B 2.74% | 60.65B 6.22% | 61.12B 0.78% | 59.89B 2.01% | 61.53B 2.73% | 67.22B 9.25% |
All numbers in (except ratios and percentages)