0005
COM:LIUGONG
柳工
- Stock
Last Close
11.66
22/11 07:04
Market Cap
21.51B
Beta: -
Volume Today
19.82M
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 | 3.67B - | 4.14B 12.93% | 3.68B 11.26% | 3.37B 8.33% | 3.17B 5.89% | 3.14B 1.06% | 2.93B 6.60% | 2.68B 8.44% | 2.32B 13.57% | 2.72B 17.16% | 2.44B 10.11% | 2.42B 0.91% | 2.53B 4.61% | 2.94B 16.09% | 3.27B 11.12% | 3.36B 2.73% | 3.75B 11.91% | 4.58B 22.01% | 4.67B 1.99% | 4.60B 1.55% | 5.19B 12.74% | 6.00B 15.77% | 5.18B 13.69% | 5.16B 0.42% | 5.44B 5.49% | 5.84B 7.35% | 7.84B 34.23% | 6.90B 12.06% | 8.21B 19.08% | 9.63B 17.26% | 9.12B 5.28% | 8.14B 10.74% | 9.94B 22.12% | 10.33B 3.88% | 9.74B 5.74% | 9.49B 2.57% | 9.82B 3.48% | 11.06B 12.63% | 10.79B 2.43% | 10.45B 3.14% | 6.04B 42.16% | 12.00B 98.53% | 12.69B 5.78% | 7.00B 44.86% | |
accumulated other comprehensive income loss | 970.50M - | -78.67M 108.11% | 1.06B 1,448.60% | 7.26B 584.39% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.28B - | 4.10B 4.16% | 4.25B 3.72% | 4.16B 2.18% | 3.95B 5.02% | 3.17B 19.79% | 3.22B 1.50% | 4.34B 34.85% | 4.27B 1.55% | 4.92B 15.19% | 5.02B 2.00% | 4.39B 12.46% | 4.71B 7.38% | 3.25B 31.06% | 3.34B 2.78% | 3.88B 16.18% | 3.86B 0.63% | 4.16B 7.80% | 3.66B 12.00% | 2.92B 20.16% | 3.99B 36.65% | 4.35B 9.03% | 4.39B 0.88% | 4.09B 6.85% | 5.43B 32.90% | 4.69B 13.77% | 4.99B 6.58% | 4.77B 4.53% | 6.25B 31.14% | 6.36B 1.68% | 5.86B 7.86% | 5.25B 10.31% | 6.41B 21.94% | 7.35B 14.69% | 7.74B 5.29% | 7.52B 2.75% | 7.23B 3.85% | 10.69B 47.70% | 9.04B 15.41% | 9.82B 8.65% | 10.35B 5.42% | 8.80B 14.99% | 8.89B 1.02% | 7.96B 10.49% | |
cash and short term investments | 4.28B - | 4.10B 4.16% | 4.25B 3.72% | 4.16B 2.18% | 3.95B 5.02% | 3.17B 19.79% | 3.22B 1.50% | 4.34B 34.85% | 4.27B 1.55% | 4.92B 15.19% | 5.02B 2.00% | 4.39B 12.46% | 4.71B 7.38% | 3.25B 31.06% | 3.34B 2.78% | 3.88B 16.18% | 3.86B 0.63% | 4.16B 7.80% | 3.66B 12.00% | 2.92B 20.16% | 3.99B 36.65% | 4.35B 9.03% | 4.39B 0.88% | 4.09B 6.85% | 5.48B 34.12% | 4.69B 14.56% | 5.12B 9.36% | 4.97B 2.95% | 6.34B 27.54% | 6.74B 6.24% | 5.86B 13.07% | 5.25B 10.31% | 6.41B 21.94% | 7.35B 14.79% | 7.77B 5.62% | 7.57B 2.48% | 7.26B 4.09% | 10.71B 47.43% | 9.06B 15.38% | 9.83B 8.46% | 10.49B 6.66% | 8.86B 15.47% | 8.95B 1.02% | 8.02B 10.41% | |
common stock | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.46B 30.00% | 1.47B 0.77% | 1.48B 0.14% | 1.48B 0% | 1.48B 0.01% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0.05% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.96B 32.52% | 1.96B 0% | 1.96B 0% | 1.95B 0.19% | 1.95B 0% | 1.95B 0% | 1.95B 0.00% | 1.95B 0.00% | 1.95B 0.00% | 1.98B 1.40% | 1.98B 0.28% | |
deferred revenue | 1.62B - | 1.70B 4.85% | 1.63B 4.07% | 1.41B 13.66% | 1.70B 20.63% | 1.60B 5.62% | 1.54B 4.13% | 1.37B 10.62% | 1.42B 3.51% | 1.68B 17.98% | 1.55B 7.77% | 1.43B 7.35% | 1.46B 1.70% | 1.56B 6.88% | 1.80B 15.44% | 1.85B 2.66% | 1.73B 6.28% | 2.18B 26.16% | 2.07B 4.98% | 1.93B 6.81% | 1.98B 2.54% | 2.14B 8.15% | 2.13B 0.60% | 2.13B 0.12% | 2.04B 4.13% | 2.62B 28.01% | 2.72B 4.00% | 2.87B 5.55% | 2.27B 20.82% | 2.60B 14.48% | 2.39B 8.10% | 2.96B 23.85% | 2.89B 2.40% | 3.10B - | 3.25B 4.99% | 628.34M 80.69% | 3.25B - | 714.91M 78.01% | |||||||
deferred revenue non current | 151.98M - | 131.45M 13.50% | 130.79M 0.50% | 121.10M 7.41% | 215.73M 78.14% | 263.35M 22.07% | 265.35M 0.76% | 214.56M 19.14% | 238.43M 11.12% | 220.70M 7.44% | 208.13M 5.70% | 214.30M 2.96% | 214.88M 0.27% | 215.30M 0.19% | 242.82M 12.78% | 263.85M 8.66% | 269.35M 2.09% | 278.36M 3.34% | 277.83M 0.19% | 285.17M 2.64% | 331.59M 16.28% | 329.26M 0.70% | 331.81M 0.77% | 361.66M 9.00% | 268.32M 25.81% | 220.14M 17.95% | 231.79M 5.29% | 231.54M 0.11% | 255.18M 10.21% | 302.25M 18.44% | 360.10M 19.14% | 418.26M 16.15% | 701.01M 67.60% | 718.03M 2.43% | 749.18M 4.34% | 732.68M 2.20% | 721.91M 1.47% | 737.93M 2.22% | 724.51M 1.82% | 720.60M 0.54% | 759.45M 5.39% | 853.17M - | 849.03M 0.49% | ||
deferrred tax liabilities non current | 4.43M - | 3.58M 19.31% | 221.50K 93.81% | 221.49K 0.00% | 220.28K 0.54% | 221.12K 0.38% | 220.09K 0.47% | 187.31M 85,006.13% | 195.02M 4.12% | 111.18M 42.99% | 109.54M 1.47% | 113.20M 3.33% | 103.85M 8.26% | 141.14M 35.91% | 105.29K 99.93% | 151.62M 143,906.82% | 2.33M 98.47% | 6.20M 166.62% | 6.52M 5.10% | 4.41M 32.37% | 4.47M 1.42% | 5.04M 12.58% | 3.94M 21.71% | 3.77M 4.44% | 4.31M 14.46% | 4.01M 7.02% | 3.31M 17.47% | 3.15M 4.85% | 3.53M 12.07% | 3.47M 1.53% | 3.49M 0.47% | 3.42M 1.88% | 23.18M 576.71% | 25.82M 11.39% | 47.42M 83.67% | 49.81M 5.04% | 53.42M 7.26% | 56.51M 5.78% | 64.46M 14.08% | 56.91M 11.71% | 46.98M 17.45% | 58.91M - | 63.50M 7.79% | ||
goodwill | 4.63M - | 4.63M 0% | 6.36M 37.33% | 50.33M 691.65% | 50.33M 0% | 50.36M 0.06% | 50.36M 0% | 50.36M 0% | 50.36M 0% | 52.89M 5.03% | 52.89M 0% | 52.89M 0% | 52.89M 0% | 52.89M 0% | 48.60M 8.12% | 48.60M 0% | 48.60M 0% | 49.98M 2.85% | 166.63M 233.37% | 166.63M 0% | 166.63M 0% | 166.63M 0% | 166.63M 0% | 166.63M 0% | 166.63M 0% | 166.63M 0% | 164.92M 1.03% | 164.92M 0% | 164.92M 0% | 164.92M 0% | |||||||||||||||
goodwill and intangible assets | 828.46M - | 819.33M 1.10% | 780.59M 4.73% | 770.83M 1.25% | 695.28M 9.80% | 683.26M 1.73% | 680.90M 0.35% | 722.37M 6.09% | 697.13M 3.49% | 699.32M 0.31% | 726.33M 3.86% | 722.99M 0.46% | 732.46M 1.31% | 695.27M 5.08% | 703.58M 1.20% | 697.54M 0.86% | 736.23M 5.55% | 884.48M 20.14% | 889.89M 0.61% | 889.75M 0.02% | 876.25M 1.52% | 864.79M 1.31% | 870.99M 0.72% | 860.71M 1.18% | 884.05M 2.71% | 874.63M 1.07% | 1.07B 21.84% | 1.06B 0.90% | 1.04B 1.10% | 1.03B 1.29% | 1.05B 1.52% | 1.03B 1.19% | 1.47B 42.11% | 1.44B 1.76% | 1.53B 5.92% | 1.54B 0.52% | 1.72B 11.97% | 1.71B 0.50% | 1.67B 2.71% | 1.65B 1.11% | 1.62B 1.91% | 1.58B 2.51% | 1.58B 0.41% | 1.57B 0.70% | |
intangible assets | 828.46M - | 819.33M 1.10% | 780.59M 4.73% | 770.83M 1.25% | 695.28M 9.80% | 683.26M 1.73% | 680.90M 0.35% | 722.37M 6.09% | 697.13M 3.49% | 699.32M 0.31% | 726.33M 3.86% | 722.99M 0.46% | 732.46M 1.31% | 695.27M 5.08% | 698.95M 0.53% | 692.91M 0.87% | 729.87M 5.33% | 834.16M 14.29% | 839.56M 0.65% | 839.39M 0.02% | 825.89M 1.61% | 814.43M 1.39% | 820.63M 0.76% | 807.82M 1.56% | 831.16M 2.89% | 821.73M 1.13% | 1.01B 23.25% | 1.00B 0.95% | 995.80M 0.73% | 982.35M 1.35% | 998.06M 1.60% | 984.19M 1.39% | 1.30B 32.39% | 1.28B 1.99% | 1.36B 6.69% | 1.37B 0.59% | 1.55B 13.42% | 1.55B 0.55% | 1.50B 3.00% | 1.48B 1.23% | 1.45B 2.01% | 1.41B 2.79% | 1.42B 0.46% | 1.41B 0.78% | |
inventory | 4.09B - | 4.50B 10.04% | 4.07B 9.49% | 3.64B 10.66% | 3.53B 2.98% | 3.64B 3.18% | 3.17B 12.97% | 2.89B 8.66% | 2.67B 7.71% | 2.23B 16.66% | 2.44B 9.83% | 2.74B 12.10% | 2.87B 4.73% | 3.02B 5.32% | 3.09B 2.09% | 3.22B 4.27% | 3.88B 20.65% | 4.37B 12.65% | 4.33B 0.94% | 4.92B 13.55% | 5.17B 5.07% | 5.59B 8.23% | 5.03B 10.02% | 4.95B 1.74% | 5.56B 12.43% | 5.92B 6.48% | 6.38B 7.81% | 6.28B 1.66% | 7.07B 12.66% | 7.01B 0.92% | 6.08B 13.22% | 6.46B 6.25% | 9.04B 39.97% | 9.15B 1.20% | 8.07B 11.81% | 7.52B 6.82% | 7.99B 6.22% | 8.68B 8.61% | 8.25B 4.88% | 7.86B 4.79% | 8.48B 7.96% | 8.34B 1.71% | 8.11B 2.76% | 8.54B 5.35% | |
long term debt | 5.26B - | 4.71B 10.41% | 4.60B 2.35% | 4.30B 6.56% | 3.89B 9.38% | 3.89B 0.04% | 3.29B 15.48% | 3.56B 8.20% | 3.56B 0.03% | 2.10B 41.16% | 2.29B 9.07% | 2.29B 0.05% | 2.29B 0.01% | 2.44B 6.52% | 2.49B 2.06% | 1B 59.80% | 1B 0% | 1.76B 76% | 1.42B 19.26% | 2.69B 89.44% | 2.96B 10.01% | 3.85B 30.09% | 4.56B 18.40% | 3.42B 25.01% | 3.62B 5.87% | 3.37B 7.01% | 1.89B 44.01% | 576.88M 69.40% | 403.39M 30.07% | 1.02B 152.80% | 1.60B 57.27% | 2.11B 31.41% | 2.96B 40.33% | 3.22B 8.77% | 1.64B 49.12% | 1.29B 21.22% | 1.70B 31.91% | 4.12B 142.05% | 4.15B 0.83% | 3.97B 4.35% | 4.36B 9.80% | 4.15B 4.72% | 3.43B 17.52% | 3.86B 12.62% | |
long term investments | 3.75B - | 1.08B 71.11% | 1.02B 5.61% | 3.92B 283.22% | |||||||||||||||||||||||||||||||||||||||||
net debt | 2.43B - | 2.45B 0.92% | 2.35B 4.14% | 1.86B 20.86% | 2.08B 11.75% | 2.56B 22.94% | 2.36B 7.81% | 2.28B 3.25% | 2.86B 25.41% | 2.80B 2.26% | 3.06B 9.33% | 2.91B 4.75% | 2.57B 11.62% | 2.28B 11.33% | 2.41B 5.38% | 2.30B 4.28% | 2.30B 0.06% | 2.62B 13.55% | 3.36B 28.61% | 3.74B 11.14% | 3.76B 0.63% | 4.49B 19.34% | 4.60B 2.54% | 4.36B 5.38% | 4.75B 8.99% | 5.43B 14.39% | 5.29B 2.55% | 5.25B 0.85% | 3.09B 41.19% | 3.66B 18.67% | 3.39B 7.50% | 3.65B 7.76% | 2.57B 29.48% | 3.33B 29.25% | 2.96B 10.91% | 2.97B 0.29% | 1.80B 39.32% | 2.09B 15.79% | 2.95B 41.04% | 2.34B 20.63% | 7.23B 209.12% | 2.07B 71.31% | 1.36B 34.30% | 7.05B 417.25% | |
net receivables | 3.63B - | 4.65B 28.13% | 4.29B 7.66% | 4.05B 5.58% | 4.62B 13.97% | 4.89B 5.87% | 4.55B 6.86% | 4.34B 4.81% | 4.29B 1.03% | 4.92B 14.78% | 4.36B 11.49% | 3.83B 12.14% | 3.27B 14.74% | 3.82B 16.89% | 3.92B 2.72% | 3.99B 1.86% | 3.67B 8.19% | 4.96B 35.17% | 4.47B 9.76% | 4.22B 5.69% | 4.44B 5.36% | 5.96B 34.05% | 5.50B 7.62% | 5.58B 1.38% | 4.86B 12.97% | 6.23B 28.33% | 6.39B 2.55% | 6.90B 7.96% | 5.43B 21.31% | 7.53B 38.66% | 7.42B 1.36% | 7.27B 2.01% | 7.91B 8.68% | 9.33B 18.06% | 10.22B 9.46% | 10.59B 3.65% | 9.62B 9.13% | 10.80B 12.22% | 11.08B 2.61% | 11.07B 0.05% | 13.97B 26.15% | 10.61B 24.08% | 13.02B 22.78% | 12.72B 2.29% | |
other assets | -0.00 - | -0.00 - | -0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.67B - | 2.35B 12.01% | 2.36B 0.06% | 2.16B 8.08% | 2.42B 11.65% | 2.30B 4.90% | 2.39B 3.76% | 2.26B 5.28% | 2.51B 11.16% | 2.56B 2.00% | 2.32B 9.32% | 2.26B 2.52% | 2.41B 6.46% | 2.32B 3.96% | 2.58B 11.38% | 2.42B 5.98% | 2.92B 20.27% | 3.20B 9.60% | 3.98B 24.49% | 4.01B 0.71% | 4.36B 8.82% | 4.16B 4.58% | 4.58B 10.19% | 4.63B 0.93% | 5.12B 10.65% | 5.19B 1.41% | 6.46B 24.44% | 6.22B 3.76% | 5.24B 15.78% | 5.04B 3.80% | 5.26B 4.51% | 5.27B 0.16% | 5.36B 1.59% | 5.32B 0.70% | 5.09B 4.25% | 4.89B 4.03% | 4.63B 5.35% | 4.48B 3.14% | 4.47B 0.30% | 4.15B 7.05% | 336.45M 91.90% | 5.57B 1,554.67% | 3.64B 34.63% | 3.50B 3.74% | |
other current liabilities | 216.80M - | 276.31M 27.45% | 182.24M 34.05% | 178.60M 1.99% | 237.60M 33.03% | 170.65M 28.18% | 137.65M 19.34% | 146.14M 6.16% | 156.08M 6.81% | 178.14M 14.13% | 140.60M 21.07% | 199.68M 42.02% | 129.12M 35.34% | 168.50M 30.51% | 186.57M 10.72% | 200.17M 7.29% | 170.79M 14.68% | 330.41M 93.46% | 228.64M 30.80% | 288.29M 26.09% | 178.35M 38.14% | 186.16M 4.38% | 212.10M 13.93% | 290.36M 36.90% | 228.52M 21.30% | 1.01M 99.56% | 322.39M 31,959.93% | 1.26B 292.24% | 478.42M 62.17% | 419.45M 12.33% | 291.01M 30.62% | 196.06M 32.63% | 78.54M 59.94% | 3.31B 4,114.67% | 3.87B 16.94% | 3.86B 0.34% | 4.33B 12.35% | 3.95B 8.76% | 176.33M 95.54% | 203.19M 15.23% | 2.52B 1,141.42% | 3.49B 38.30% | 203.92M 94.15% | 3.18B 1,459.26% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 2.94B - | 2.59B 11.99% | 2.40B 7.17% | 2.25B 6.40% | 2.30B 2.26% | 2.33B 1.17% | 2.39B 2.75% | 2.42B 1.12% | 2.74B 13.19% | 3.05B 11.48% | 3.41B 11.87% | 3.52B 3.15% | 3.53B 0.36% | 3.42B 3.12% | 3.75B 9.49% | 3.78B 1.01% | 21.02M 99.44% | 21.02M 0.00% | 21.02M 0.00% | 21.52M 2.38% | 7.49M 65.20% | 7.48M 0.06% | 7.50M 0.18% | 150.15M 1,902.54% | 3.88B 2,485.57% | 231.20M 94.04% | 4.05B 1,653.78% | 4.08B 0.70% | 4.28B 4.90% | 5.02B 17.15% | 35M 99.30% | 35.00M 0.00% | 64.54M 84.40% | 3.32B 5,044.02% | 3.61B 8.74% | 3.55B 1.78% | 3.29B 7.10% | 3.04B 7.61% | 2.96B 2.89% | 2.87B 2.85% | 138.38M 95.18% | 4.06B 2,836.60% | 3.19B 21.59% | 397.33M 87.53% | |
other non current liabilities | 439.87M - | 440.65M 0.18% | 403.59M 8.41% | 405.22M 0.40% | 322.36M 20.45% | 233.88M 27.45% | 233.89M 0.00% | 49.15M 78.99% | 17.53M 64.33% | 17.24M 1.69% | 16.36M 5.11% | 17.69M 8.17% | 11.55M 34.73% | 20.44M 76.99% | 169.01M 726.95% | 11.53M 93.18% | 454.06M 3,838.66% | 530.35M 16.80% | 614.22M 15.81% | 609.52M 0.76% | 679.11M 11.42% | 750.68M 10.54% | 793.36M 5.69% | 836.26M 5.41% | 858.82M 2.70% | 926.60M 7.89% | 1.08B 16.59% | 954.66M 11.63% | 1.53B 60.51% | 1.62B 5.68% | 1.43B 11.93% | 1.31B 7.95% | 1.67B 27.23% | 1.63B 2.18% | 1.62B 1.11% | 1.35B 16.15% | 1.12B 17.45% | 1.20B 6.90% | 1.18B 1.19% | 1.10B 6.62% | 475.33M 56.92% | 1.98B 316.70% | 1.31B 34.03% | 1.15B 11.79% | |
othertotal stockholders equity | 4.21B - | 4.23B 0.42% | 4.22B 0.31% | 4.17B 1.08% | 4.15B 0.46% | 4.12B 0.84% | 4.11B 0.31% | 4.09B 0.38% | 4.10B 0.26% | 4.11B 0.22% | 4.13B 0.50% | 4.13B 0.09% | 4.10B 0.63% | 4.14B 0.85% | 4.15B 0.45% | 4.15B 0.11% | 4.15B 0.11% | 4.04B 2.66% | 4.06B 0.33% | 4.06B 0.19% | 3.76B 7.59% | 3.72B 0.92% | 3.74B 0.60% | 3.74B 0.12% | 3.78B 1.09% | 3.77B 0.23% | 3.78B 0.34% | 3.78B 0.02% | 3.98B 5.19% | 3.98B 0.01% | 4.01B 0.70% | 4.00B 0.13% | 7.35B 83.45% | 6.86B 6.67% | 6.86B 0.07% | 6.89B 0.50% | 7.00B 1.49% | 7.09B 1.32% | 6.97B 1.68% | 6.91B 0.86% | 5.97B 13.65% | 6.05B 1.38% | 6.16B 1.78% | -199.98M 103.25% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.40B - | 3.40B 0.21% | 3.35B 1.23% | 3.33B 0.67% | 2.94B 11.85% | 2.95B 0.37% | 2.94B 0.28% | 2.87B 2.50% | 2.82B 1.47% | 2.80B 0.70% | 2.70B 3.73% | 2.67B 1.19% | 2.67B 0.17% | 2.64B 1.25% | 2.64B 0.03% | 2.65B 0.31% | 2.72B 2.97% | 2.90B 6.39% | 2.88B 0.80% | 2.92B 1.59% | 2.95B 0.97% | 2.94B 0.18% | 3.03B 2.89% | 3.05B 0.61% | 3.00B 1.54% | 2.98B 0.83% | 3.16B 6.28% | 3.24B 2.34% | 3.34B 3.20% | 3.48B 4.11% | 3.67B 5.66% | 3.80B 3.39% | 5.08B 33.72% | 5.17B 1.80% | 5.62B 8.73% | 5.66B 0.58% | 5.82B 2.92% | 6.00B 3.01% | 6.29B 4.90% | 6.43B 2.26% | 6.79B 5.56% | 6.81B 0.28% | 6.81B 0.08% | 6.84B 0.40% | |
retained earnings | 4.00B - | 4.12B 3.14% | 3.87B 5.98% | 3.89B 0.50% | 3.82B 1.94% | 3.90B 2.11% | 3.74B 3.99% | 3.68B 1.72% | 3.68B 0.03% | 3.69B 0.41% | 3.59B 2.86% | 3.58B 0.27% | 3.62B 1.20% | 3.73B 3.00% | 3.75B 0.61% | 3.79B 0.96% | 3.83B 1.14% | 4.14B 8.17% | 4.26B 2.70% | 4.38B 2.80% | 4.42B 0.99% | 4.57B 3.33% | 4.70B 2.96% | 4.92B 4.70% | 5.09B 3.52% | 5.26B 3.33% | 5.55B 5.46% | 5.87B 5.71% | 6.00B 2.22% | 6.42B 6.96% | 6.35B 1.08% | 6.48B 2.01% | 6.56B 1.30% | 6.81B 3.88% | 6.76B 0.85% | 6.87B 1.69% | 6.80B 1.05% | 7.11B 4.64% | 7.36B 3.44% | 7.56B 2.69% | 7.54B 0.20% | 9.10B 20.73% | 8.13B 10.73% | 8.46B 4.15% | |
short term debt | 1.45B - | 1.84B 26.97% | 2.01B 8.76% | 1.72B 14.05% | 2.14B 23.96% | 1.83B 14.30% | 2.28B 24.60% | 3.06B 33.89% | 3.57B 16.74% | 5.62B 57.46% | 5.79B 3.01% | 5.02B 13.33% | 5.00B 0.30% | 3.10B 38.10% | 3.26B 5.26% | 5.18B 59.09% | 5.16B 0.44% | 5.01B 2.85% | 5.60B 11.74% | 3.97B 29.17% | 4.79B 20.78% | 4.99B 4.11% | 4.43B 11.16% | 5.02B 13.37% | 6.56B 30.58% | 6.75B 2.88% | 8.40B 24.48% | 9.44B 12.34% | 8.94B 5.33% | 9.00B 0.72% | 7.64B 15.10% | 6.80B 11.06% | 6.02B 11.38% | 7.46B 23.82% | 9.06B 21.54% | 9.21B 1.58% | 7.34B 20.31% | 8.66B 17.98% | 7.83B 9.52% | 8.19B 4.53% | 13.08B 59.74% | 6.72B 48.62% | 6.83B 1.59% | 11.15B 63.27% | |
short term investments | -2.96B - | -3.00B 1.47% | -3.55B 18.28% | -3.41B 4.00% | -3.35B 1.90% | -3.33B 0.62% | -3.32B 0.06% | -3.23B 2.99% | 50.13M 101.55% | -3.42B 6,924.16% | 130.12M 103.80% | 205.50M 57.93% | 90.33M 56.04% | 381.16M 321.94% | -4.35B 1,241.61% | -3.77B 13.43% | -3.15B 16.49% | 6M 100.19% | 30.03M 400.42% | 50.11M 66.88% | 30.03M 40.08% | 25M 16.74% | 25M 0% | 10.07M 59.73% | 132.93M 1,220.52% | 62.63M 52.89% | 63.13M 0.80% | 63.64M 0.80% | |||||||||||||||||
tax assets | 343.28M - | 358.08M 4.31% | 373.93M 4.43% | 364.08M 2.63% | 357.77M 1.73% | 327.27M 8.52% | 322.94M 1.33% | 339.99M 5.28% | 387.47M 13.97% | 384.24M 0.83% | 403.35M 4.97% | 398.51M 1.20% | 389.12M 2.36% | 405.62M 4.24% | 430.48M 6.13% | 433.86M 0.79% | 438.89M 1.16% | 457.25M 4.18% | 509.50M 11.43% | 509.71M 0.04% | 544.57M 6.84% | 591.27M 8.58% | 583.58M 1.30% | 605.20M 3.71% | 534.59M 11.67% | 577.09M 7.95% | 598.78M 3.76% | 615.76M 2.84% | 634.24M 3.00% | 671.99M 5.95% | 657.45M 2.16% | 645.13M 1.87% | 775.54M 20.21% | 795.94M 2.63% | 808.74M 1.61% | 815.83M 0.88% | 909.64M 11.50% | 933.02M 2.57% | 936.68M 0.39% | 954.24M 1.88% | 1.01B 5.84% | 1.10B - | 1.13B 2.98% | ||
tax payables | -362.96M - | -245.63M 32.33% | -350.33M 42.63% | -333.33M 4.85% | 34.41M 110.32% | 48.47M 40.85% | 25.71M 46.96% | 28.99M 12.78% | 37.16M 28.17% | 195.67M 426.61% | 52.64M 73.10% | 57.17M 8.61% | 74.77M 30.77% | 125.65M 68.05% | 109.97M 12.48% | 122.68M 11.56% | 135.67M 10.59% | 276.78M 104.01% | 133.19M 51.88% | 103.31M 22.43% | 139.32M 34.85% | 185.95M 33.47% | 135.78M 26.98% | 153.08M 12.74% | 90.47M 40.90% | 193.43M 113.81% | 252.73M 30.66% | 228.99M 9.39% | 230.66M 0.73% | 345.18M 49.65% | 187.37M 45.72% | 150.69M 19.58% | 153.56M 1.91% | 148.19M 3.50% | 151.36M 2.14% | 208.50M 37.76% | 297.49M 42.68% | 372.17M 25.11% | 265.97M 28.53% | 315.55M 18.64% | 243.16M 22.94% | 373.52M - | |||
total assets | 22.18B - | 22.76B 2.61% | 21.88B 3.86% | 20.73B 5.27% | 20.80B 0.36% | 20.28B 2.51% | 19.66B 3.08% | 20.17B 2.61% | 20.38B 1.07% | 21.57B 5.79% | 21.38B 0.85% | 20.53B 3.98% | 20.58B 0.26% | 19.56B 4.95% | 20.44B 4.48% | 21.08B 3.10% | 21.66B 2.76% | 24.43B 12.78% | 24.78B 1.47% | 24.40B 1.54% | 26.21B 7.42% | 28.49B 8.70% | 28.03B 1.62% | 27.85B 0.65% | 29.86B 7.22% | 30.72B 2.88% | 33.75B 9.86% | 33.82B 0.21% | 34.01B 0.56% | 36.92B 8.56% | 35.11B 4.91% | 34.32B 2.25% | 40.43B 17.82% | 43.07B 6.52% | 43.65B 1.35% | 43.05B 1.36% | 42.26B 1.85% | 47.37B 12.09% | 45.73B 3.47% | 45.78B 0.12% | 46.58B 1.74% | 46.84B 0.57% | 47.43B 1.25% | 47.01B 0.89% | |
total current assets | 14.67B - | 15.60B 6.35% | 14.97B 4.03% | 14.01B 6.39% | 14.51B 3.58% | 14.00B 3.56% | 13.32B 4.81% | 13.82B 3.76% | 13.74B 0.60% | 14.63B 6.46% | 14.14B 3.33% | 13.22B 6.49% | 13.26B 0.27% | 12.40B 6.45% | 12.92B 4.20% | 13.52B 4.57% | 14.32B 5.95% | 16.68B 16.49% | 16.44B 1.45% | 16.06B 2.29% | 17.96B 11.82% | 20.06B 11.69% | 19.51B 2.75% | 19.24B 1.38% | 21.02B 9.25% | 22.03B 4.80% | 24.36B 10.57% | 24.37B 0.04% | 24.08B 1.18% | 26.31B 9.26% | 24.63B 6.40% | 24.26B 1.48% | 28.71B 18.34% | 31.16B 8.52% | 31.15B 0.03% | 30.57B 1.85% | 29.50B 3.50% | 34.67B 17.50% | 32.86B 5.20% | 32.92B 0.16% | 33.27B 1.09% | 33.31B 0.11% | 33.72B 1.24% | 33.14B 1.71% | |
total current liabilities | 6.96B - | 7.96B 14.43% | 7.49B 5.88% | 6.68B 10.87% | 7.24B 8.44% | 6.74B 6.92% | 6.89B 2.14% | 7.26B 5.39% | 7.46B 2.83% | 10.19B 36.52% | 9.92B 2.68% | 9.07B 8.55% | 9.12B 0.56% | 7.76B 14.90% | 8.51B 9.64% | 10.58B 24.39% | 10.82B 2.19% | 12.11B 11.94% | 12.58B 3.88% | 10.79B 14.22% | 12.14B 12.51% | 13.32B 9.75% | 11.96B 10.25% | 12.61B 5.45% | 14.28B 13.24% | 15.21B 6.54% | 19.29B 26.81% | 20.47B 6.14% | 19.90B 2.79% | 21.66B 8.81% | 19.45B 10.19% | 18.10B 6.94% | 18.94B 4.64% | 21.10B 11.40% | 22.67B 7.46% | 22.55B 0.53% | 21.49B 4.72% | 23.67B 10.14% | 21.90B 7.48% | 22.10B 0.90% | 22.27B 0.81% | 22.21B 0.29% | 22.98B 3.45% | 22.04B 4.07% | |
total debt | 6.71B - | 6.55B 2.32% | 6.60B 0.77% | 6.02B 8.84% | 6.03B 0.17% | 5.73B 5.04% | 5.57B 2.66% | 6.62B 18.72% | 7.13B 7.75% | 7.71B 8.18% | 8.07B 4.66% | 7.30B 9.54% | 7.29B 0.20% | 5.53B 24.09% | 5.75B 3.85% | 6.18B 7.62% | 6.16B 0.37% | 6.77B 9.95% | 7.02B 3.68% | 6.66B 5.17% | 7.75B 16.43% | 8.84B 14.03% | 8.99B 1.72% | 8.45B 6.09% | 10.18B 20.57% | 10.12B 0.64% | 10.29B 1.68% | 10.02B 2.64% | 9.34B 6.76% | 10.02B 7.29% | 9.25B 7.73% | 8.90B 3.69% | 8.98B 0.86% | 10.67B 18.87% | 10.70B 0.24% | 10.50B 1.91% | 9.04B 13.89% | 12.77B 41.33% | 11.98B 6.18% | 12.16B 1.45% | 17.58B 44.59% | 10.87B 38.14% | 10.25B 5.71% | 15.00B 46.34% | |
total investments | 452.48M - | 447.00M 1.21% | 416.11M 6.91% | 411.91M 1.01% | 412.28M 0.09% | 402.26M 2.43% | 394.48M 1.94% | 380.67M 3.50% | 377.44M 0.85% | 373.21M 1.12% | 377.89M 1.25% | 474.16M 25.48% | 452.25M 4.62% | 452.18M 0.02% | 725.00M 60.33% | 731.53M 0.90% | 456.20M 37.64% | 478.34M 4.85% | 493.73M 3.22% | 585.11M 18.51% | 524.52M 10.35% | 698.08M 33.09% | 707.46M 1.34% | 720.90M 1.90% | 590.17M 18.13% | 612.06M 3.71% | 664.87M 8.63% | 693.31M 4.28% | 771.01M 11.21% | 871.98M 13.10% | 716.13M 17.87% | 775.80M 8.33% | 1.19B 52.77% | 1.18B 0.05% | 959.68M 18.99% | 976.28M 1.73% | 1.04B 6.51% | 1.04B 0.29% | 1.04B 0.24% | 973.26M 6.45% | 3.88B 298.83% | 1.15B 70.49% | 1.09B 5.26% | 3.98B 266.79% | |
total liabilities | 12.81B - | 13.25B 3.41% | 12.63B 4.68% | 11.50B 8.90% | 11.68B 1.50% | 11.13B 4.63% | 10.68B 4.10% | 11.27B 5.55% | 11.48B 1.83% | 12.64B 10.08% | 12.54B 0.78% | 11.70B 6.67% | 11.74B 0.31% | 10.57B 9.90% | 11.41B 7.88% | 12.01B 5.29% | 12.54B 4.41% | 14.68B 17.07% | 14.90B 1.46% | 14.38B 3.47% | 16.11B 12.07% | 18.26B 13.31% | 17.65B 3.35% | 17.23B 2.36% | 19.03B 10.45% | 19.73B 3.68% | 22.49B 13.99% | 22.24B 1.11% | 22.10B 0.64% | 24.60B 11.33% | 22.84B 7.15% | 21.94B 3.94% | 24.29B 10.71% | 26.69B 9.89% | 26.72B 0.11% | 25.98B 2.78% | 25.08B 3.45% | 29.78B 18.71% | 28.02B 5.90% | 27.95B 0.26% | 27.92B 0.11% | 28.34B 1.53% | 28.62B 0.98% | 27.96B 2.29% | |
total liabilities and stockholders equity | 22.18B - | 22.76B 2.61% | 21.88B 3.86% | 20.73B 5.27% | 20.80B 0.36% | 20.28B 2.51% | 19.66B 3.08% | 20.17B 2.61% | 20.38B 1.07% | 21.57B 5.79% | 21.38B 0.85% | 20.53B 3.98% | 20.58B 0.26% | 19.56B 4.95% | 20.44B 4.48% | 21.08B 3.10% | 21.66B 2.76% | 24.43B 12.78% | 24.78B 1.47% | 24.40B 1.54% | 26.21B 7.42% | 28.49B 8.70% | 28.03B 1.62% | 27.85B 0.65% | 29.86B 7.22% | 30.72B 2.88% | 33.75B 9.86% | 33.82B 0.21% | 34.01B 0.56% | 36.92B 8.56% | 35.11B 4.91% | 34.32B 2.25% | 40.43B 17.82% | 43.07B 6.52% | 43.65B 1.35% | 43.05B 1.36% | 42.26B 1.85% | 47.37B 12.09% | 45.73B 3.47% | 45.78B 0.12% | 46.58B 1.74% | 46.84B 0.57% | 47.43B 1.25% | 47.01B 0.89% | |
total non current assets | 7.51B - | 7.16B 4.71% | 6.91B 3.50% | 6.71B 2.83% | 6.29B 6.34% | 6.28B 0.07% | 6.33B 0.78% | 6.34B 0.19% | 6.64B 4.71% | 6.94B 4.41% | 7.24B 4.38% | 7.31B 0.93% | 7.32B 0.23% | 7.16B 2.24% | 7.52B 4.98% | 7.56B 0.58% | 7.34B 2.94% | 7.74B 5.54% | 8.34B 7.74% | 8.34B 0.05% | 8.25B 1.07% | 8.43B 2.21% | 8.52B 1.08% | 8.61B 1.02% | 8.84B 2.69% | 8.69B 1.69% | 9.39B 8.05% | 9.45B 0.67% | 9.93B 5.04% | 10.61B 6.84% | 10.48B 1.22% | 10.06B 4.06% | 11.72B 16.55% | 11.91B 1.61% | 12.50B 4.96% | 12.48B 0.16% | 12.76B 2.21% | 12.70B 0.42% | 12.86B 1.26% | 12.87B 0.04% | 13.30B 3.38% | 13.53B 1.72% | 13.71B 1.29% | 13.86B 1.13% | |
total non current liabilities | 5.85B - | 5.28B 9.70% | 5.13B 2.88% | 4.82B 6.04% | 4.43B 8.12% | 4.39B 0.89% | 3.79B 13.68% | 4.01B 5.85% | 4.01B 0.03% | 2.45B 39.08% | 2.62B 7.16% | 2.63B 0.47% | 2.62B 0.55% | 2.81B 7.48% | 2.90B 3.03% | 1.43B 50.78% | 1.73B 20.94% | 2.57B 49.21% | 2.32B 9.92% | 3.59B 54.82% | 3.98B 10.74% | 4.94B 24.16% | 5.69B 15.25% | 4.62B 18.77% | 4.75B 2.82% | 4.52B 4.94% | 3.20B 29.16% | 1.77B 44.82% | 2.19B 24.24% | 2.94B 34.20% | 3.39B 15.24% | 3.84B 13.21% | 5.35B 39.30% | 5.59B 4.54% | 4.05B 27.62% | 3.43B 15.37% | 3.59B 4.90% | 6.11B 69.89% | 6.12B 0.23% | 5.85B 4.41% | 5.64B 3.59% | 6.13B 8.74% | 5.64B 7.98% | 5.92B 4.94% | |
total stockholders equity | 9.33B - | 9.48B 1.53% | 9.22B 2.74% | 9.19B 0.29% | 9.10B 1.03% | 9.14B 0.50% | 8.97B 1.84% | 8.89B 0.89% | 8.90B 0.11% | 8.93B 0.27% | 8.84B 0.95% | 8.83B 0.15% | 8.85B 0.19% | 8.99B 1.62% | 9.03B 0.46% | 9.06B 0.35% | 9.11B 0.53% | 9.31B 2.22% | 9.44B 1.34% | 9.57B 1.35% | 9.64B 0.76% | 9.76B 1.29% | 9.92B 1.63% | 10.14B 2.18% | 10.35B 2.11% | 10.51B 1.56% | 10.81B 2.86% | 11.13B 2.94% | 11.46B 2.93% | 11.87B 3.64% | 11.83B 0.35% | 11.95B 1.03% | 15.38B 28.65% | 15.62B 1.59% | 15.57B 0.34% | 15.72B 0.96% | 15.75B 0.17% | 16.16B 2.59% | 16.28B 0.78% | 16.42B 0.85% | 16.43B 0.07% | 17.03B 3.63% | 17.32B 1.75% | 17.51B 1.07% |
All numbers in (except ratios and percentages)