COM:ITW
Illinois Tool Works Inc.
- Stock
Last Close
269.85
22/11 16:51
Market Cap
80.42B
Beta: -
Volume Today
181.39K
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 | 634M - | 689M 8.68% | 683M 0.87% | 594M 13.03% | 512M 13.80% | 670M 30.86% | 533M 20.45% | 498M 6.57% | 449M 9.84% | 525M 16.93% | 519M 1.14% | 582M 12.14% | 511M 12.20% | 574M 12.33% | 582M 1.39% | 585M 0.52% | 590M 0.85% | 655M 11.02% | 623M 4.89% | 576M 7.54% | 524M 9.03% | 568M 8.40% | 512M 9.86% | 493M 3.71% | 472M 4.26% | 488M 3.39% | 402M 17.62% | 521M 29.60% | 534M 2.50% | 589M 10.30% | 607M 3.06% | 565M 6.92% | 585M 3.54% | 696M 18.97% | 679M 2.44% | 618M 8.98% | 594M 3.88% | 599M 0.84% | 590M 1.50% | 580M 1.69% | 581M 0.17% | 597M 2.75% | 576M 3.52% | 556M 3.47% | |
accumulated other comprehensive income loss | 384M - | 420M 9.38% | 359M 14.52% | -148M 141.23% | -658M 344.59% | -1.23B 86.32% | -1.05B 14.68% | -1.37B 30.98% | -1.50B 9.78% | -1.33B 11.44% | -1.47B 10.36% | -1.47B 0.14% | -1.81B 23.09% | -1.64B 9.08% | -1.52B 7.73% | -1.41B 7.19% | -1.29B 8.53% | -1.24B 3.65% | -1.53B 23.39% | -1.59B 3.86% | -1.68B 5.54% | -1.64B 2.09% | -1.70B 3.35% | -1.80B 5.95% | -1.71B 5.17% | -1.98B 16.30% | -1.91B 3.73% | -1.84B 3.77% | -1.64B 10.62% | -1.64B 0.24% | -1.59B 2.93% | -1.64B 3.02% | -1.50B 8.30% | -1.47B 2.06% | -1.68B 14.00% | -1.88B 12.22% | -1.84B 2.18% | -1.80B 2.01% | -1.82B 0.89% | -1.90B 4.51% | -1.83B 3.58% | -1.88B 2.73% | -1.93B 2.18% | -1.85B 3.95% | |
cash and cash equivalents | 3.62B - | 3.55B 1.96% | 5.30B 49.34% | 4.82B 9.01% | 3.99B 17.22% | 2.67B 33.03% | 2.86B 6.96% | 3.00B 5.00% | 3.09B 2.97% | 2.45B 20.78% | 2.35B 3.80% | 2.30B 2.38% | 2.47B 7.53% | 2.49B 0.85% | 2.50B 0.12% | 2.79B 11.58% | 3.09B 11.10% | 1.94B 37.30% | 1.63B 16.08% | 1.59B 2.40% | 1.50B 5.35% | 1.75B 16.69% | 1.68B 4.44% | 1.82B 8.83% | 1.98B 8.55% | 1.43B 27.81% | 1.81B 26.71% | 2.17B 19.70% | 2.56B 18.21% | 2.48B 3.12% | 2.06B 17.15% | 1.99B 3.45% | 1.53B 23.15% | 1.30B 15.13% | 879M 32.18% | 774M 11.95% | 708M 8.53% | 1.14B 61.44% | 922M 19.34% | 990M 7.38% | 1.06B 7.58% | 959M 9.95% | 862M 10.11% | 947M 9.86% | |
cash and short term investments | 3.62B - | 3.55B 1.96% | 5.30B 49.34% | 4.82B 9.01% | 3.99B 17.22% | 2.67B 33.03% | 2.86B 6.96% | 3.00B 5.00% | 3.09B 2.97% | 2.45B 20.78% | 2.35B 3.80% | 2.30B 2.38% | 2.47B 7.53% | 2.49B 0.85% | 2.50B 0.12% | 2.79B 11.58% | 3.09B 11.10% | 1.94B 37.30% | 1.63B 16.08% | 1.59B 2.40% | 1.50B 5.35% | 1.75B 16.69% | 1.68B 4.44% | 1.82B 8.83% | 1.98B 8.55% | 1.43B 27.81% | 1.81B 26.71% | 2.17B 19.70% | 2.56B 18.21% | 2.48B 3.12% | 2.06B 17.15% | 1.99B 3.45% | 1.53B 23.15% | 1.30B 15.13% | 879M 32.18% | 774M 11.95% | 708M 8.53% | 1.14B 61.44% | 922M 19.34% | 990M 7.38% | 1.06B 7.58% | 959M 9.95% | 862M 10.11% | 947M 9.86% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | ||
deferred revenue | 207M - | 1.48B 613.53% | 715M 51.59% | 277M 61.26% | 194M 29.96% | 96M 50.52% | 61M 36.46% | 71M 16.39% | 169M 138.03% | 257M 52.07% | 130M 49.42% | 132M 1.54% | 180M 36.36% | 256M 42.22% | 157M 38.67% | 86M 45.22% | 205M 138.37% | 96M 53.17% | 88M 8.33% | 137M 55.68% | 215M 56.93% | 79M 63.26% | 188M - | 1.50B 696.81% | 1.60B 6.54% | 42M 97.37% | 222M 428.57% | 120M 45.95% | 77M 35.83% | 70M 9.09% | 394M 462.86% | 498M - | 552M 10.84% | 427M 22.64% | 145M - | 395M 172.41% | 669M 69.37% | 569M 14.95% | 205M 63.97% | ||||||
deferred revenue non current | 507M - | 338M - | 256M - | 134M - | 164M - | 614M 274.39% | 561M 8.63% | 496M 11.59% | 707M 42.54% | 495M 29.99% | 462M 6.67% | 462M 0% | 668M 44.59% | 462M 30.84% | 413M 10.61% | 413M 0% | 588M 42.37% | 413M 29.76% | 365M 11.62% | 365M 0% | 654M 79.18% | 632M - | 654M 3.48% | 484M 25.99% | 151M - | 151M 0% | 463M 206.62% | ||||||||||||||||||
deferrred tax liabilities non current | 507M - | 522M 2.96% | 515M 1.34% | 418M 18.83% | 338M 19.14% | 380M 12.43% | 363M 4.47% | 342M 5.79% | 256M 25.15% | 151M 41.02% | 149M 1.32% | 131M 12.08% | 134M 2.29% | 121M 9.70% | 121M 0% | 112M 7.44% | 164M 46.43% | 689M 320.12% | 704M 2.18% | 707M 0.43% | 707M 0% | 727M 2.83% | 683M 6.05% | 716M 4.83% | 668M 6.70% | 695M 4.04% | 676M 2.73% | 671M 0.74% | 588M 12.37% | 637M 8.33% | 617M 3.14% | 633M 2.59% | 654M 3.32% | 627M 4.13% | 632M 0.80% | 655M 3.64% | 484M 26.11% | 477M 1.45% | 451M 5.45% | 464M 2.88% | 326M 29.74% | 380M 16.56% | 381M 0.26% | ||
goodwill | 4.89B - | 4.89B 0.14% | 4.90B 0.22% | 4.77B 2.71% | 4.67B 2.18% | 4.50B 3.62% | 4.54B 1.00% | 4.47B 1.61% | 4.44B 0.69% | 4.50B 1.46% | 4.47B 0.84% | 4.71B 5.49% | 4.56B 3.25% | 4.61B 1.03% | 4.67B 1.52% | 4.73B 1.22% | 4.75B 0.42% | 4.79B 0.90% | 4.67B 2.50% | 4.66B 0.43% | 4.63B 0.47% | 4.62B 0.26% | 4.50B 2.55% | 4.43B 1.62% | 4.49B 1.40% | 4.40B 2.03% | 4.44B 0.95% | 4.59B 3.33% | 4.69B 2.16% | 4.63B 1.24% | 4.66B 0.56% | 4.61B 1.03% | 4.96B 7.70% | 5.01B 0.87% | 4.87B 2.76% | 4.76B 2.28% | 4.86B 2.21% | 4.88B 0.41% | 4.89B 0.06% | 4.83B 1.21% | 4.91B 1.68% | 4.90B 0.10% | 4.91B 0.12% | 4.98B 1.43% | |
goodwill and intangible assets | 6.88B - | 6.83B 0.81% | 6.78B 0.72% | 6.60B 2.71% | 6.47B 1.97% | 6.23B 3.63% | 6.22B 0.14% | 6.09B 2.15% | 6.00B 1.46% | 6.00B 0.10% | 5.91B 1.63% | 6.19B 4.81% | 6.02B 2.75% | 6.02B 0.08% | 6.04B 0.42% | 6.05B 0.17% | 6.02B 0.45% | 6.02B 0.05% | 5.85B 2.81% | 5.79B 1.14% | 5.72B 1.18% | 5.67B 0.91% | 5.43B 4.13% | 5.32B 2.04% | 5.34B 0.43% | 5.24B 1.98% | 5.24B 0.13% | 5.41B 3.07% | 5.47B 1.22% | 5.38B 1.68% | 5.37B 0.09% | 5.29B 1.51% | 5.94B 12.17% | 5.88B 0.91% | 5.70B 3.08% | 5.56B 2.54% | 5.63B 1.35% | 5.62B 0.18% | 5.59B 0.48% | 5.51B 1.52% | 5.57B 1.02% | 5.56B 0.16% | 4.91B 11.64% | 5.60B 13.99% | |
intangible assets | 2.00B - | 1.94B 3.15% | 1.88B 3.10% | 1.82B 2.72% | 1.80B 1.42% | 1.73B 3.67% | 1.68B 3.12% | 1.62B 3.63% | 1.56B 3.58% | 1.50B 3.78% | 1.44B 4.00% | 1.48B 2.71% | 1.46B 1.15% | 1.41B 3.55% | 1.37B 3.19% | 1.32B 3.44% | 1.27B 3.56% | 1.23B 3.62% | 1.18B 4.00% | 1.13B 3.99% | 1.08B 4.07% | 1.04B 3.69% | 928M 11.11% | 890M 4.09% | 851M 4.38% | 836M 1.76% | 801M 4.19% | 814M 1.62% | 781M 4.05% | 747M 4.35% | 716M 4.15% | 683M 4.61% | 972M 42.31% | 875M 9.98% | 832M 4.91% | 798M 4.09% | 768M 3.76% | 738M 3.91% | 708M 4.07% | 682M 3.67% | 657M 3.67% | 653M 0.61% | 617M - | ||
inventory | 1.25B - | 1.30B 4.09% | 1.30B 0.54% | 1.26B 3.07% | 1.18B 6.72% | 1.19B 0.59% | 1.19B 0.34% | 1.15B 3.19% | 1.09B 5.81% | 1.13B 4.42% | 1.15B 0.97% | 1.17B 1.92% | 1.08B 7.80% | 1.16B 7.62% | 1.20B 3.54% | 1.23B 2.17% | 1.22B 0.41% | 1.33B 9.43% | 1.32B 1.12% | 1.34B 1.36% | 1.32B 1.49% | 1.35B 2.12% | 1.26B 6.69% | 1.21B 3.74% | 1.16B 3.72% | 1.19B 1.80% | 1.17B 1.52% | 1.15B 1.54% | 1.19B 3.48% | 1.29B 8.66% | 1.40B 8.36% | 1.52B 8.86% | 1.69B 11.15% | 1.88B 11.16% | 1.98B 4.89% | 2.01B 1.62% | 2.05B 2.34% | 2B 2.63% | 1.92B 3.95% | 1.80B 6.35% | 1.71B 5.11% | 1.82B 6.91% | 1.82B 0.33% | 1.82B 0.11% | |
long term debt | 2.79B - | 4.79B 71.46% | 6.14B 28.21% | 6.03B 1.73% | 5.98B 0.88% | 5.84B 2.27% | 6.99B 19.66% | 7B 0.09% | 6.90B 1.49% | 6.35B 7.87% | 6.30B 0.83% | 6.33B 0.46% | 7.18B 13.40% | 7.21B 0.39% | 7.36B 2.15% | 7.44B 1.07% | 7.48B 0.52% | 6.89B 7.88% | 6.07B 11.90% | 6.05B 0.25% | 6.03B 0.41% | 5.98B 0.80% | 7.81B 30.56% | 7.64B 2.13% | 7.75B 1.45% | 7.69B 0.83% | 7.76B 0.98% | 7.59B 2.23% | 7.77B 2.37% | 7.60B 2.23% | 7.06B 7.15% | 6.97B 1.19% | 6.91B 0.90% | 6.82B 1.33% | 6.12B 10.30% | 5.94B 2.86% | 6.17B 3.92% | 5.51B 10.74% | 6.95B 26.08% | 6.82B 1.86% | 6.49B 4.85% | 6.26B 3.51% | 6.43B 2.72% | 6.58B 2.32% | |
long term investments | 294M - | 251M - | 212M - | 73M - | 53M - | 51M - | 51M - | 243M - | 641M - | ||||||||||||||||||||||||||||||||||||
net debt | 2.73B - | 4.08B 49.49% | 1.91B 53.06% | 2.71B 41.66% | 3.47B 27.93% | 4.88B 40.78% | 4.96B 1.52% | 4.81B 2.91% | 4.33B 9.96% | 4.55B 5.15% | 4.81B 5.58% | 5.39B 12.16% | 5.36B 0.69% | 5.38B 0.49% | 5.55B 3.20% | 5.35B 3.65% | 5.23B 2.20% | 5.61B 7.16% | 5.79B 3.24% | 5.82B 0.41% | 5.88B 1.05% | 5.99B 1.87% | 6.13B 2.44% | 5.82B 5.12% | 5.78B 0.70% | 6.26B 8.43% | 5.96B 4.90% | 5.78B 3.04% | 5.56B 3.77% | 5.46B 1.67% | 5.59B 2.29% | 5.56B 0.47% | 6.16B 10.71% | 6.56B 6.53% | 6.76B 3.03% | 6.85B 1.38% | 7.05B 2.93% | 7.24B 2.58% | 7.30B 0.87% | 7.08B 3.07% | 7.30B 3.24% | 7.37B 0.84% | 7.61B 3.33% | 7.40B 2.79% | |
net receivables | 2.37B - | 2.56B 8.37% | 2.60B 1.37% | 2.52B 3.04% | 2.29B 8.97% | 2.37B 3.23% | 2.41B 1.90% | 2.34B 3.03% | 2.20B 5.81% | 2.39B 8.67% | 2.41B 0.79% | 2.50B 3.44% | 2.36B 5.57% | 2.53B 7.51% | 2.63B 3.75% | 2.67B 1.64% | 2.63B 1.65% | 2.87B 9.36% | 2.88B 0.14% | 2.78B 3.51% | 2.62B 5.58% | 2.71B 3.55% | 2.63B 3.17% | 2.50B 4.94% | 2.46B 1.52% | 2.42B 1.50% | 2.16B 11.06% | 2.49B 15.68% | 2.51B 0.48% | 2.66B 6.23% | 2.79B 4.66% | 2.73B 2.05% | 2.84B 4.07% | 3.13B 10.07% | 3.11B 0.54% | 3.03B 2.51% | 3.17B 4.62% | 3.20B 0.95% | 3.22B 0.47% | 3.16B 1.65% | 3.25B 2.78% | 3.24B 0.40% | 3.25B 0.37% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 366M - | 345M 5.74% | 284M 17.68% | 282M 0.70% | 401M 42.20% | 253M 36.91% | 387M 52.96% | 287M 25.84% | 341M 18.82% | 265M 22.29% | 254M 4.15% | 223M 12.20% | 218M 2.24% | 245M 12.39% | 246M 0.41% | 230M 6.50% | 336M 46.09% | 274M 18.45% | 293M 6.93% | 236M 19.45% | 334M 41.53% | 259M 22.46% | 288M 11.20% | 292M 1.39% | 296M 1.37% | 244M 17.57% | 253M 3.69% | 219M 13.44% | 264M 20.55% | 266M 0.76% | 265M 0.38% | 337M 27.17% | 313M 7.12% | 377M 20.45% | 408M 8.22% | 384M 5.88% | 329M 14.32% | 3.54B 977.51% | 345M 90.27% | 336M 2.61% | 157M 53.27% | 349M 122.29% | 325M 6.88% | 3.54B 989.23% | |
other current liabilities | 1.64B - | 361M 78.01% | 1.46B 303.05% | 1.51B 3.57% | 1.35B 10.35% | 1.27B 6.00% | 1.33B 4.96% | 1.34B 0.75% | 1.22B 8.86% | 1.28B 4.90% | 1.31B 2.10% | 1.41B 7.40% | 1.42B 0.64% | 1.37B 3.03% | 1.40B 1.60% | 1.50B 7.31% | 1.41B 6.01% | 1.51B 7.53% | 1.49B 1.85% | 1.60B 7.67% | 1.45B 9.25% | 1.55B 7.02% | 1.68B 7.85% | 1.73B 3.22% | 1.49B 13.87% | 42M 97.18% | 40M 4.76% | 1.62B 3,960% | 1.48B 8.68% | 1.62B 9.31% | 1.68B 3.89% | 1.78B 5.82% | 1.71B 3.87% | 2.12B 23.82% | 1.59B 24.94% | 1.53B 3.64% | 1.85B 20.53% | 2.13B 15.04% | 2.17B 2.26% | 2.01B 7.63% | 1.82B 9.61% | 1.51B 16.74% | 1.61B 6.81% | 2.30B 42.60% | |
other liabilities | -1.38B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 903M - | 1.23B 36.32% | 1.30B 5.36% | 1.26B 3.01% | 898M 28.62% | 1.14B 26.61% | 1.16B 1.93% | 1.16B 0.09% | 875M 24.57% | 1.09B 24.34% | 1.10B 1.29% | 1.16B 5.63% | 883M 24.14% | 984M 11.44% | 1.10B 11.48% | 1.12B 2.01% | 1.14B 2.06% | 1.23B 7.88% | 1.17B 4.71% | 1.18B 0.60% | 979M 17.10% | 1.27B 30.13% | 1.23B 3.14% | 1.22B 0.89% | 1.18B 3.84% | 1.23B 4.51% | 1.23B 0% | 1.26B 2.44% | 1.31B 3.89% | 1.31B 0.54% | 1.32B 0.15% | 1.32B 0.46% | 1.41B 6.20% | 1.38B 1.78% | 1.36B 1.52% | 1.32B 2.87% | 1.18B 10.76% | 1.22B 3.82% | 1.25B 2.37% | 1.24B 1.12% | 771M 37.72% | 1.29B 67.32% | 1.31B 1.63% | ||
other non current liabilities | 416M - | 919M 120.91% | 918M 0.11% | 901M 1.85% | 664M 26.30% | 986M 48.49% | 939M 4.77% | 948M 0.96% | 725M 23.52% | 995M 37.24% | 999M 0.40% | 970M 2.90% | 737M 24.02% | 830M 12.62% | 841M 1.33% | 870M 3.45% | 1.33B 53.10% | 883M 33.71% | 854M 3.28% | 853M 0.12% | 627M 26.49% | 962M 53.43% | 950M 1.25% | 946M 0.42% | 794M 16.07% | 986M 24.18% | 1.01B 2.33% | 1.03B 1.78% | 893M 13.05% | 1.06B 18.48% | 1.06B 0.28% | 1.06B 0.28% | 764M 27.79% | 1.40B 83.51% | 614M 56.21% | 571M 7.00% | 732M 28.20% | 1.24B 68.99% | 969M 21.67% | 976M 0.72% | 554M 43.24% | 1.15B 107.40% | 1.00B 12.88% | 1.23B 22.58% | |
othertotal stockholders equity | -5.63B - | -7.09B 26.02% | -8.50B 19.77% | -8.97B 5.57% | -9.70B 8.15% | -11.26B 16.01% | -11.41B 1.40% | -11.62B 1.78% | -11.59B 0.19% | -12.04B 3.86% | -12.51B 3.85% | -12.97B 3.73% | -13.45B 3.68% | -13.69B 1.76% | -13.90B 1.55% | -14.13B 1.65% | -14.34B 1.52% | -14.84B 3.42% | -15.32B 3.30% | -15.81B 3.19% | -16.29B 3.03% | -16.66B 2.23% | -17.01B 2.10% | -17.35B 2.00% | -17.68B 1.91% | -18.37B 3.92% | -18.35B 0.10% | -18.31B 0.25% | -18.30B 0.05% | -18.52B 1.21% | -18.74B 1.18% | -18.97B 1.26% | -19.20B 1.21% | -19.56B 1.86% | -19.92B 1.83% | -20.40B 2.43% | -20.88B 2.32% | -21.22B 1.63% | -21.57B 1.64% | -21.92B 1.66% | -22.28B 1.63% | -22.63B 1.54% | -22.99B 1.60% | 1.66B 107.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.71B - | 1.70B 0.59% | 1.70B 0.06% | 1.69B 0.41% | 1.69B 0.41% | 1.62B 3.68% | 1.64B 0.74% | 1.60B 2.14% | 1.58B 1.50% | 1.60B 1.33% | 1.58B 1.13% | 1.70B 7.72% | 1.65B 2.94% | 1.67B 1.33% | 1.73B 3.11% | 1.76B 1.91% | 1.78B 1.08% | 1.83B 2.87% | 1.78B 2.52% | 1.80B 0.90% | 1.79B 0.44% | 1.76B 1.45% | 1.72B 2.72% | 1.69B 1.40% | 1.73B 2.13% | 1.70B 1.45% | 1.71B 0.41% | 1.74B 1.46% | 1.78B 2.36% | 1.75B 1.74% | 1.77B 1.20% | 1.74B 1.30% | 1.81B 3.73% | 1.79B 0.77% | 1.74B 3.29% | 1.71B 1.79% | 1.85B 8.39% | 1.89B 2.00% | 1.90B 0.85% | 1.90B 0.16% | 2.22B 16.81% | 1.97B 11.29% | 2.01B 1.93% | 2.07B 2.98% | |
retained earnings | 14.94B - | 15.24B 2.01% | 16.57B 8.69% | 16.91B 2.06% | 17.17B 1.56% | 17.45B 1.63% | 17.75B 1.73% | 18.07B 1.75% | 18.32B 1.38% | 18.59B 1.47% | 18.92B 1.78% | 19.22B 1.62% | 19.50B 1.47% | 19.82B 1.60% | 20.18B 1.83% | 20.55B 1.85% | 20.21B 1.67% | 20.23B 0.09% | 20.63B 2.00% | 20.94B 1.48% | 21.22B 1.33% | 21.49B 1.28% | 21.79B 1.40% | 22.10B 1.45% | 22.40B 1.35% | 22.63B 1.02% | 22.61B 0.08% | 22.83B 0.98% | 23.11B 1.23% | 23.43B 1.35% | 23.84B 1.78% | 24.10B 1.07% | 24.32B 0.94% | 24.61B 1.16% | 24.97B 1.46% | 25.29B 1.30% | 25.80B 2.00% | 26.11B 1.22% | 26.47B 1.37% | 26.82B 1.32% | 27.12B 1.11% | 27.52B 1.48% | 27.87B 1.25% | 28.58B 2.57% | |
short term debt | 3.55B - | 2.83B 20.22% | 1.07B 62.23% | 1.50B 39.81% | 1.48B 1.34% | 1.71B 15.72% | 819M 52.05% | 812M 0.85% | 526M 35.22% | 650M 23.57% | 864M 32.92% | 1.36B 57.87% | 652M 52.20% | 671M 2.91% | 691M 2.98% | 698M 1.01% | 850M 21.78% | 660M 22.35% | 1.35B 104.55% | 1.35B 0% | 1.35B 0.07% | 1.76B 30.27% | 4M - | 4M 0% | 4M 0% | 353M 8,725% | 350M 0.85% | 350M 0% | 592M 69.14% | 579M 2.20% | 778M 34.37% | 1.04B 33.80% | 1.52B 46.49% | 1.69B 10.69% | 1.59B 5.81% | 2.87B 80.50% | 1.27B 55.57% | 1.25B 2.12% | 1.88B 50.88% | 2.07B 9.72% | 2.04B 1.06% | 1.77B 13.50% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 359M - | 383M 6.69% | 368M 3.92% | 329M 10.60% | 301M 8.51% | 278M 7.64% | 298M 7.19% | 286M 4.03% | 346M 20.98% | 505M 45.95% | 466M 7.72% | 467M 0.21% | 449M 3.85% | 425M 5.35% | 488M 14.82% | 473M 3.07% | 505M 6.77% | 658M 30.30% | 595M 9.57% | 614M 3.19% | 554M 9.77% | 547M 1.26% | 516M 5.67% | 479M 7.17% | 516M 7.72% | 473M 8.33% | 470M 0.63% | 509M 8.30% | 533M 4.72% | 519M 2.63% | 613M 18.11% | 580M 5.38% | 552M 4.83% | 546M 1.09% | 498M 8.79% | 448M 10.04% | 494M 10.27% | 503M 1.82% | 500M 0.60% | 455M 9% | 479M 5.27% | 462M 3.55% | 448M 3.03% | 468M 4.46% | |
tax payables | 69M - | 84M 21.74% | 715M 751.19% | 277M 61.26% | 64M 76.90% | 96M 50% | 61M 36.46% | 71M 16.39% | 57M 19.72% | 257M 350.88% | 130M 49.42% | 132M 1.54% | 169M 28.03% | 256M 51.48% | 157M 38.67% | 86M 45.22% | 89M 3.49% | 96M 7.87% | 88M 8.33% | 137M 55.68% | 68M 50.36% | 79M 16.18% | 53M 32.91% | 61M 15.09% | 48M 21.31% | 55M 14.58% | 152M 176.36% | 42M 72.37% | 60M 42.86% | 120M 100% | 77M 35.83% | 70M 9.09% | 77M 10% | 200M 159.74% | 120M 40% | 97M 19.17% | 147M 51.55% | 224M 52.38% | 154M 31.25% | 145M 5.84% | 187M 28.97% | 251M 34.22% | 153M 39.04% | 205M 33.99% | |
total assets | 19.97B - | 20.17B 1.02% | 19.94B 1.16% | 19.03B 4.55% | 17.68B 7.09% | 15.94B 9.85% | 16.35B 2.58% | 16.10B 1.49% | 15.73B 2.33% | 15.44B 1.86% | 15.22B 1.39% | 15.71B 3.20% | 15.20B 3.23% | 15.53B 2.16% | 15.92B 2.53% | 16.31B 2.46% | 16.78B 2.86% | 16.16B 3.68% | 15.52B 3.96% | 15.32B 1.31% | 14.87B 2.93% | 15.33B 3.07% | 15.19B 0.91% | 14.96B 1.49% | 15.07B 0.72% | 14.15B 6.10% | 14.26B 0.81% | 14.94B 4.75% | 15.61B 4.50% | 15.66B 0.33% | 15.58B 0.53% | 15.52B 0.40% | 16.08B 3.61% | 16.29B 1.30% | 15.67B 3.81% | 15.23B 2.81% | 15.42B 1.29% | 15.92B 3.24% | 15.65B 1.69% | 15.39B 1.64% | 15.52B 0.80% | 15.65B 0.87% | 15.58B 0.49% | 14.44B 7.30% | |
total current assets | 9.82B - | 10.03B 2.16% | 9.79B 2.36% | 9.15B 6.53% | 8.08B 11.76% | 6.67B 17.45% | 7.03B 5.49% | 6.97B 0.91% | 6.72B 3.57% | 6.24B 7.13% | 6.17B 1.19% | 6.18B 0.29% | 6.12B 1.00% | 6.43B 5.01% | 6.57B 2.18% | 6.91B 5.21% | 7.28B 5.30% | 6.42B 11.75% | 6.12B 4.73% | 5.94B 2.93% | 5.78B 2.73% | 6.08B 5.14% | 6.29B 3.52% | 6.25B 0.70% | 6.25B 0.13% | 5.51B 11.95% | 5.61B 1.87% | 6.03B 7.52% | 6.52B 8.16% | 6.70B 2.77% | 6.51B 2.91% | 6.58B 1.04% | 6.37B 3.09% | 6.68B 4.83% | 6.37B 4.65% | 6.20B 2.75% | 6.27B 1.19% | 6.69B 6.67% | 6.40B 4.25% | 6.29B 1.81% | 6.24B 0.84% | 6.37B 2.18% | 6.26B 1.81% | 6.30B 0.77% | |
total current liabilities | 6.03B - | 5.36B 11.17% | 3.92B 26.81% | 3.87B 1.25% | 3.53B 8.80% | 3.74B 5.97% | 2.75B 26.66% | 2.72B 0.80% | 2.37B 13.07% | 2.72B 14.70% | 2.82B 3.98% | 3.49B 23.44% | 2.76B 20.83% | 2.88B 4.17% | 2.83B 1.70% | 2.87B 1.45% | 3.05B 6.49% | 2.92B 4.19% | 3.55B 21.26% | 3.66B 3.27% | 3.54B 3.30% | 3.96B 11.83% | 2.19B 44.76% | 2.22B 1.60% | 2.15B 3.10% | 2.03B 5.66% | 2.04B 0.49% | 2.54B 24.39% | 2.59B 1.93% | 2.68B 3.51% | 2.96B 10.45% | 3.00B 1.22% | 3.47B 15.82% | 3.86B 11.18% | 4.29B 11.30% | 4.39B 2.28% | 4.46B 1.55% | 5.60B 25.47% | 4.04B 27.81% | 3.98B 1.44% | 4.67B 17.40% | 4.84B 3.61% | 4.80B 0.83% | 4.63B 3.68% | |
total debt | 6.34B - | 7.62B 20.15% | 7.21B 5.41% | 7.53B 4.44% | 7.46B 0.97% | 7.55B 1.29% | 7.81B 3.44% | 7.81B 0.01% | 7.42B 4.99% | 7.00B 5.65% | 7.16B 2.30% | 7.69B 7.38% | 7.83B 1.77% | 7.88B 0.60% | 8.05B 2.22% | 8.14B 1.07% | 8.33B 2.35% | 7.55B 9.35% | 7.42B 1.72% | 7.40B 0.20% | 7.38B 0.32% | 7.74B 4.89% | 7.81B 0.88% | 7.64B 2.13% | 7.76B 1.50% | 7.69B 0.82% | 7.77B 0.97% | 7.95B 2.27% | 8.12B 2.23% | 7.95B 2.13% | 7.65B 3.79% | 7.55B 1.27% | 7.69B 1.80% | 7.86B 2.22% | 7.64B 2.77% | 7.63B 0.16% | 7.76B 1.77% | 8.38B 7.95% | 8.22B 1.89% | 8.07B 1.90% | 8.37B 3.77% | 8.32B 0.54% | 8.47B 1.78% | 8.35B 1.50% | |
total investments | 294M - | 251M - | 212M - | 73M - | 53M - | 51M - | 51M - | 243M - | 641M - | ||||||||||||||||||||||||||||||||||||
total liabilities | 10.26B - | 11.59B 13.00% | 11.50B 0.81% | 11.23B 2.34% | 10.85B 3.32% | 10.96B 0.93% | 11.04B 0.79% | 11.01B 0.25% | 10.50B 4.66% | 10.21B 2.72% | 10.27B 0.56% | 10.92B 6.27% | 10.94B 0.24% | 11.03B 0.81% | 11.15B 1.06% | 11.29B 1.26% | 12.19B 8.00% | 12B 1.57% | 11.73B 2.21% | 11.77B 0.32% | 11.61B 1.37% | 12.13B 4.43% | 12.09B 0.28% | 11.99B 0.84% | 12.04B 0.40% | 11.87B 1.44% | 11.90B 0.34% | 12.24B 2.84% | 12.43B 1.53% | 12.39B 0.35% | 12.06B 2.65% | 12.02B 0.29% | 12.45B 3.55% | 12.70B 2.03% | 12.29B 3.28% | 12.21B 0.61% | 12.33B 0.99% | 12.82B 3.95% | 12.56B 2.04% | 12.39B 1.33% | 12.51B 0.92% | 12.63B 1.02% | 12.62B 0.13% | 11.05B 12.42% | |
total liabilities and stockholders equity | 19.97B - | 20.17B 1.02% | 19.94B 1.16% | 19.03B 4.55% | 17.68B 7.09% | 15.94B 9.85% | 16.35B 2.58% | 16.10B 1.49% | 15.73B 2.33% | 15.44B 1.86% | 15.22B 1.39% | 15.71B 3.20% | 15.20B 3.23% | 15.53B 2.16% | 15.92B 2.53% | 16.31B 2.46% | 16.78B 2.86% | 16.16B 3.68% | 15.52B 3.96% | 15.32B 1.31% | 14.87B 2.93% | 15.33B 3.07% | 15.19B 0.91% | 14.96B 1.49% | 15.07B 0.72% | 14.15B 6.10% | 14.26B 0.81% | 14.94B 4.75% | 15.61B 4.50% | 15.66B 0.33% | 15.58B 0.53% | 15.52B 0.40% | 16.08B 3.61% | 16.29B 1.30% | 15.67B 3.81% | 15.23B 2.81% | 15.42B 1.29% | 15.92B 3.24% | 15.65B 1.69% | 15.39B 1.64% | 15.52B 0.80% | 15.65B 0.87% | 15.58B 0.49% | 14.44B 7.30% | |
total non current assets | 10.15B - | 10.14B 0.08% | 10.14B 0.03% | 9.88B 2.65% | 9.60B 2.77% | 9.27B 3.46% | 9.31B 0.49% | 9.13B 1.93% | 9.01B 1.38% | 9.20B 2.08% | 9.05B 1.53% | 9.52B 5.18% | 9.08B 4.68% | 9.10B 0.23% | 9.35B 2.78% | 9.40B 0.53% | 9.50B 1.06% | 9.74B 2.50% | 9.40B 3.45% | 9.38B 0.27% | 9.09B 3.06% | 9.25B 1.75% | 8.90B 3.82% | 8.71B 2.06% | 8.81B 1.15% | 8.64B 1.95% | 8.65B 0.13% | 8.91B 2.95% | 9.09B 2.02% | 8.96B 1.43% | 9.07B 1.25% | 8.94B 1.44% | 9.70B 8.53% | 9.60B 1.02% | 9.29B 3.22% | 9.03B 2.85% | 9.15B 1.35% | 9.23B 0.89% | 9.25B 0.16% | 9.11B 1.52% | 9.28B 1.93% | 9.28B 0.01% | 9.32B 0.42% | 8.14B 12.71% | |
total non current liabilities | 4.22B - | 6.23B 47.53% | 7.57B 21.56% | 7.35B 2.91% | 7.32B 0.44% | 7.21B 1.50% | 8.30B 15.05% | 8.29B 0.07% | 8.13B 1.89% | 7.50B 7.80% | 7.45B 0.68% | 7.43B 0.24% | 8.18B 10.12% | 8.16B 0.32% | 8.32B 2.04% | 8.42B 1.19% | 9.14B 8.51% | 9.07B 0.69% | 8.19B 9.77% | 8.11B 0.95% | 8.07B 0.49% | 8.16B 1.18% | 9.90B 21.30% | 9.77B 1.38% | 9.88B 1.20% | 9.83B 0.52% | 9.86B 0.31% | 9.70B 1.62% | 9.84B 1.42% | 9.71B 1.36% | 9.10B 6.26% | 9.03B 0.78% | 8.98B 0.52% | 8.85B 1.50% | 7.99B 9.64% | 7.82B 2.16% | 7.87B 0.68% | 7.22B 8.24% | 8.52B 17.91% | 8.41B 1.28% | 7.83B 6.89% | 7.79B 0.54% | 7.81B 0.30% | 7.80B 0.08% | |
total stockholders equity | 9.70B - | 8.57B 11.64% | 8.44B 1.62% | 7.80B 7.58% | 6.82B 12.53% | 4.98B 27.00% | 5.30B 6.51% | 5.09B 4.07% | 5.22B 2.71% | 5.22B 0.11% | 4.95B 5.21% | 4.79B 3.19% | 4.25B 11.15% | 4.49B 5.62% | 4.77B 6.19% | 5.02B 5.28% | 4.58B 8.72% | 4.16B 9.29% | 3.79B 8.99% | 3.54B 6.42% | 3.25B 8.13% | 3.20B 1.78% | 3.09B 3.29% | 2.97B 4.04% | 3.03B 2.02% | 2.28B 24.55% | 2.36B 3.24% | 2.70B 14.38% | 3.18B 17.99% | 3.27B 2.92% | 3.52B 7.51% | 3.49B 0.80% | 3.63B 3.81% | 3.58B 1.21% | 3.38B 5.67% | 3.01B 10.81% | 3.09B 2.49% | 3.10B 0.39% | 3.09B 0.23% | 3.00B 2.91% | 3.01B 0.30% | 3.02B 0.27% | 2.96B 1.95% | 3.39B 14.56% |
All numbers in (except ratios and percentages)