COM:LUFTHANSAGROUP
Lufthansa Group
- Stock
Last Close
6.11
22/11 14:34
Market Cap
6.92B
Beta: -
Volume Today
1.92M
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 | 3.03B - | 4.77B 57.63% | 4.77B 0.06% | 5.20B 9.13% | 2.94B 43.43% | 5.04B 71.36% | 4.95B 1.78% | 4.93B 0.55% | 2.95B 40.15% | 4.85B 64.59% | 4.93B 1.65% | 5.20B 5.33% | 3.07B 40.96% | 5.13B 67.36% | 5.02B 2.14% | 5.89B 17.30% | 3.43B 41.75% | 5.75B 67.51% | 5.72B 0.43% | 6.16B 7.53% | 3.91B 36.44% | 6.13B 56.75% | 6.01B 2.02% | 6.39B 6.37% | 3.72B 41.76% | 5.25B 41.05% | 4.28B 18.44% | 4.58B 6.98% | 2.09B 54.44% | 3.27B 56.64% | 3.72B 13.74% | 4.10B 10.25% | 2.88B 29.71% | 4.71B 63.52% | 5.96B 26.53% | 6.38B 6.98% | 4.04B 36.63% | 5.29B 30.96% | 5.08B 3.91% | 5.80B 14.16% | 5.91B 1.72% | 5.96B 0.98% | 6.04B 1.24% | 6.10B 1.06% | |
accumulated other comprehensive income loss | 1.92B - | 2.79B 45.80% | 2.39B 14.40% | 1.80B 24.77% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.55B - | 857M 44.71% | 957M 11.67% | 934M 2.40% | 953M 2.03% | 917M 3.78% | 1.22B 33.37% | 919M 24.86% | 1.10B 19.59% | 1.21B 9.92% | 1.41B 16.56% | 1.29B 8.59% | 1.26B 2.41% | 1.66B 31.93% | 1.72B 3.56% | 1.52B 11.54% | 1.40B 7.97% | 1.56B 11.52% | 1.53B 1.54% | 1.40B 8.74% | 1.50B 7.14% | 1.24B 17.20% | 1.00B 19.32% | 927M 7.49% | 1.42B 52.64% | 1.83B 29.19% | 1.21B 33.75% | 1.60B 32.20% | 1.72B 7.68% | 1.48B 14.04% | 2.06B 39.20% | 2.10B 2.04% | 2.24B 6.32% | 2.48B 11.04% | 2.71B 8.97% | 2.45B 9.64% | 1.79B 26.85% | 1.43B 20% | 1.49B 4.19% | 1.81B 21.38% | 1.59B 12.20% | 1.26B 20.44% | 1.63B 29.17% | 1.42B 12.97% | |
cash and short term investments | 4.70B - | 3.67B 21.76% | 3.73B 1.63% | 3.65B 2.38% | 2.74B 24.88% | 3.13B 14.43% | 3.48B 11.17% | 3.88B 11.43% | 3.09B 20.30% | 3.39B 9.51% | 4.09B 20.79% | 3.61B 11.66% | 3.94B 8.94% | 5.39B 36.88% | 6.12B 13.53% | 6.46B 5.59% | 3.95B 38.89% | 4.63B 17.25% | 4.10B 11.34% | 4.08B 0.56% | 3.23B 20.73% | 3.32B 2.63% | 3.41B 2.65% | 3.58B 4.90% | 3.38B 5.31% | 5.14B 51.85% | 3.66B 28.81% | 4.22B 15.36% | 5.38B 27.41% | 4.75B 11.68% | 6.67B 40.34% | 7.26B 8.88% | 7.60B 4.67% | 7.95B 4.67% | 9.37B 17.77% | 9.72B 3.82% | 8.30B 14.63% | 8.36B 0.72% | 8.72B 4.35% | 9.01B 3.24% | 8.27B 8.25% | 8.27B 0.11% | 8.03B 2.99% | 8.87B 10.54% | |
common stock | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.19B 0.42% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0.34% | 1.19B 0% | 1.19B 0.34% | 1.19B 0% | 1.20B 0.59% | 1.20B 0% | 1.20B 0.33% | 1.20B 0% | 1.21B 0.17% | 1.21B 0% | 1.21B 0.58% | 1.21B 0% | 1.22B 0.33% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0.58% | 1.22B 0% | 1.22B 0% | 1.53B 25% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 3.06B 100% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0.10% | 3.06B 0% | 3.06B 0% | 3.06B 0% | |
deferred revenue | 5.15B - | 5.05B 1.83% | 5.21B 3.17% | 4.34B 16.73% | 6.07B 39.77% | 6.72B 10.76% | 6.47B 3.66% | 5.58B 13.73% | 6.92B 23.84% | 6.10B 11.80% | 5.82B 4.66% | 4.79B 17.70% | 6.01B 25.62% | 6.59B 9.61% | 6.59B 0.08% | 5.52B 16.25% | 7.29B 32.03% | 9.71B 33.13% | 9.57B 1.37% | 8.22B 14.15% | 10.20B 24.08% | 9.66B 5.24% | 9.71B 0.41% | 9.30B 4.13% | 10.23B 9.96% | 10.11B 1.22% | 9.41B 6.86% | 7.80B 17.11% | 8.23B 5.55% | 6.71B 18.57% | 7.66B 14.21% | 7.85B 2.44% | 9.76B 24.34% | 9.90B 1.48% | 12.58B - | 11.37B 9.60% | 7.81B 31.31% | 12.60B 61.28% | 10.17B 19.28% | 8.82B 13.25% | |||||
deferred revenue non current | 1.19B - | 1.17B 1.52% | 1.18B 0.86% | 1.20B 1.70% | 1.18B 1.67% | 1.20B 1.36% | 1.26B 5.69% | 1.27B 0.40% | 1.22B 3.55% | 1.21B 0.98% | 1.22B 0.50% | 1.23B 1.40% | 1.25B 0.97% | 1.27B 2.01% | 1.31B 3.23% | 1.33B 1.52% | 1.29B 3.23% | 43M 96.66% | 43M 0% | 43M 0% | 22M 48.84% | 22M 0% | 22M 0% | 22M 0% | 25M 13.64% | 23M 8% | 23M 0% | 25M 8.70% | 50M 100% | 35M 30% | 35M 0% | 35M 0% | 44M 25.71% | 31M 29.55% | 31M 0% | 31M 0% | 42M 35.48% | 29M 30.95% | 29M 0% | 29M 0% | 52M 79.31% | 30M 42.31% | 6M 80% | 6M 0% | |
deferrred tax liabilities non current | 146M - | 157M 7.53% | 178M 13.38% | 207M 16.29% | 239M 15.46% | 288M 20.50% | 297M 3.13% | 331M 11.45% | 346M 4.53% | 357M 3.18% | 385M 7.84% | 380M 1.30% | 437M 15% | 456M 4.35% | 445M 2.41% | 467M 4.94% | 449M 3.85% | 491M 9.35% | 628M 27.90% | 738M 17.52% | 583M 21.00% | 604M 3.60% | 639M 5.79% | 661M 3.44% | 611M 7.56% | 617M 0.98% | 603M 2.27% | 542M 10.12% | 485M 10.52% | 491M 1.24% | 501M 2.04% | 531M 5.99% | 529M 0.38% | 538M 1.70% | 541M 0.56% | 554M 2.40% | 517M 6.68% | 519M 0.39% | 503M 3.08% | 540M 7.36% | 1.34B 149.07% | 526M 60.89% | 549M 4.37% | 532M 3.10% | |
goodwill | 616M - | 615M - | 612M - | 636M - | 713M - | 736M - | 736M - | 510M - | 511M - | 356M - | 298M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.57B - | 1.56B 0.25% | 1.58B 0.83% | 1.59B 1.01% | 1.59B 0.44% | 1.67B 5.23% | 1.66B 0.78% | 1.63B 1.75% | 1.66B 1.78% | 1.69B 2.17% | 1.70B 0.47% | 1.71B 0.47% | 1.74B 1.64% | 1.90B 9.21% | 1.88B 1.00% | 1.84B 2.08% | 1.83B 0.22% | 1.84B 0.44% | 1.86B 1.19% | 1.87B 0.21% | 1.89B 1.28% | 1.89B 0.05% | 1.91B 0.63% | 1.90B 0.16% | 1.94B 2.05% | 1.79B 7.98% | 1.78B 0.39% | 1.76B 1.29% | 1.64B 6.77% | 1.61B 1.47% | 1.61B 0.43% | 1.59B 1.00% | 1.61B 1.07% | 1.60B 0.25% | 1.60B 0.19% | 1.61B 0.75% | 1.43B 11.47% | 1.33B 7.00% | 1.30B 2.03% | 1.29B 0.46% | 1.35B 4.63% | 1.32B 2.80% | 1.31B 0.15% | 1.33B 1.22% | |
intangible assets | 953M - | 1.56B 64.22% | 1.58B 0.83% | 1.59B 1.01% | 972M 39.02% | 1.67B 71.81% | 1.66B 0.78% | 1.63B 1.75% | 1.04B 35.81% | 1.69B 62.01% | 1.70B 0.47% | 1.71B 0.47% | 1.10B 35.58% | 1.90B 72.30% | 1.88B 1.00% | 1.84B 2.08% | 1.12B 38.99% | 1.84B 64.26% | 1.86B 1.19% | 1.87B 0.21% | 1.16B 38.10% | 1.89B 63.70% | 1.91B 0.63% | 1.90B 0.16% | 1.21B 36.63% | 1.79B 48.18% | 1.78B 0.39% | 1.76B 1.29% | 1.13B 35.80% | 1.61B 43.09% | 1.61B 0.43% | 1.59B 1.00% | 1.10B 31.05% | 1.60B 46.22% | 1.60B 0.19% | 1.61B 0.75% | 1.07B 33.54% | 1.33B 23.88% | 1.30B 2.03% | 1.29B 0.46% | 1.06B 18.38% | 1.32B 24.60% | 1.33B - | ||
inventory | 639M - | 649M 1.56% | 653M 0.62% | 668M 2.30% | 699M 4.64% | 709M 1.43% | 715M 0.85% | 732M 2.38% | 760M 3.83% | 750M 1.32% | 786M 4.80% | 775M 1.40% | 806M 4% | 857M 6.33% | 870M 1.52% | 860M 1.15% | 819M 4.77% | 882M 7.69% | 932M 5.67% | 923M 0.97% | 963M 4.33% | 960M 0.31% | 1.00B 4.27% | 947M 5.39% | 976M 3.06% | 972M 0.41% | 920M 5.35% | 858M 6.74% | 725M 15.50% | 695M 4.14% | 669M 3.74% | 661M 1.20% | 672M 1.66% | 701M 4.32% | 732M 4.42% | 790M 7.92% | 804M 1.77% | 791M 1.62% | 819M 3.54% | 903M 10.26% | 961M 6.42% | 976M 1.56% | 1.04B 6.45% | 1.07B 2.60% | |
long term debt | 4.83B - | 4.73B 2.01% | 4.79B 1.31% | 5.19B 8.39% | 5.37B 3.35% | 5.35B 0.35% | 5.08B 4.99% | 4.73B 6.87% | 5.03B 6.36% | 4.78B 4.93% | 5.07B 5.96% | 5.01B 1.16% | 5.81B 15.99% | 6.48B 11.55% | 6.56B 1.14% | 6.35B 3.13% | 6.14B 3.29% | 5.91B 3.73% | 5.91B 0.03% | 5.26B 11.06% | 5.01B 4.74% | 7.23B 44.41% | 7.57B 4.72% | 8.11B 7.14% | 8.40B 3.48% | 8.41B 0.13% | 8.13B 3.28% | 10.12B 24.46% | 12.25B 21.07% | 13.50B 10.21% | 13.27B 1.76% | 14.29B 7.73% | 15.04B 5.25% | 14.51B 3.53% | 14.47B 0.28% | 14.55B 0.53% | 13.27B 8.78% | 13.15B 0.87% | 12.03B 8.55% | 10.78B 10.41% | 8.91B 17.36% | 10.20B 14.53% | 10.81B 6.01% | 11.94B 10.45% | |
long term investments | -2.17B - | -1.95B 10.06% | -1.83B 6.31% | -1.67B 8.48% | -554M 66.87% | -1.56B 181.95% | -1.60B 2.30% | -2.24B 40.43% | -1.26B 43.94% | -1.48B 17.81% | -2.01B 35.70% | -1.56B 22.53% | -1.93B 23.88% | -2.98B 54.25% | -3.64B 22.20% | -4.10B 12.70% | -1.71B 58.22% | -2.23B 29.89% | -1.70B 23.42% | -1.71B 0.59% | -798M 53.44% | -1.15B 44.24% | -1.49B 29.28% | -1.67B 12.37% | -989M 40.85% | -2.37B 139.33% | -1.63B 31.09% | -1.87B 14.65% | -2.94B 57.49% | -2.61B 11.27% | -3.96B 51.55% | -4.44B 12.02% | -4.64B 4.64% | -4.81B 3.66% | -6.02B 25.06% | -6.60B 9.67% | -5.85B 11.42% | -6.34B 8.38% | -6.69B 5.54% | -6.54B 2.21% | 2.35B 135.86% | 717M 69.42% | 2.23B 210.88% | 2.10B 5.92% | |
net debt | 5.03B - | 4.43B 12.04% | 4.36B 1.60% | 4.92B 13.04% | 5.26B 6.74% | 5.06B 3.79% | 4.57B 9.65% | 5.25B 14.93% | 5.52B 5.10% | 4.87B 11.72% | 5.14B 5.48% | 4.48B 12.78% | 5.55B 23.76% | 5.63B 1.42% | 5.50B 2.26% | 5.42B 1.44% | 5.65B 4.24% | 5.12B 9.43% | 5.10B 0.37% | 5.13B 0.65% | 5.22B 1.81% | 7.88B 50.94% | 8.61B 9.18% | 8.70B 1.02% | 8.63B 0.75% | 9.64B 11.72% | 9.74B 0.99% | 11.52B 18.28% | 13.66B 18.57% | 14.16B 3.71% | 13.51B 4.64% | 14.14B 4.69% | 14.45B 2.18% | 13.72B 5.09% | 13.02B 5.09% | 13.43B 3.19% | 13.38B 0.38% | 13.63B 1.84% | 13.13B 3.62% | 12.54B 4.50% | 12.35B 1.52% | 12.54B 1.48% | 12.02B 4.10% | 12.53B 4.23% | |
net receivables | 4.66B - | 6.38B - | 2.58B - | 5.27B - | 5.19B 1.57% | 4.54B - | 4.93B 8.52% | 5.04B 2.29% | 5.09B 1.03% | ||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.33B - | 4.84B 11.76% | 4.98B 3.00% | 5.27B 5.82% | 147M 97.21% | 6.01B 3,985.71% | 5.75B 4.28% | 5.53B 3.76% | 5.08B 8.13% | 5.28B 3.78% | 5.67B 7.51% | 5.64B 0.60% | 5.45B 3.32% | 6.24B 14.42% | 5.94B 4.76% | 188M 96.83% | 6.26B 3,231.38% | 7.09B 13.14% | 7.59B 7.18% | 7.47B 1.58% | 6.46B 13.63% | 7.42B 14.85% | 7.34B 1.01% | 7.54B 2.79% | 6.92B 8.23% | 5.30B 23.43% | 4.55B 14.24% | 4.67B 2.66% | 3.94B 15.66% | 4.25B 8.03% | 4.69B 10.28% | 5.02B 6.97% | 5.21B 3.77% | 7.71B - | 7.48B 3.00% | 6.15B 17.76% | 1.78B - | 8.43B 373.50% | 2.56B 69.70% | 708M 72.29% | |||||
other current liabilities | 1.02B - | 978M 3.83% | 990M 1.23% | 948M 4.24% | 1.12B 18.35% | 1.02B 8.91% | 1.00B 1.96% | 913M 8.88% | 988M 8.21% | 946M 4.25% | 965M 2.01% | 900M 6.74% | 938M 4.22% | 972M 3.62% | 1.04B 7.10% | 1.07B 2.40% | 1.01B 5.25% | 421M 58.32% | 444M 5.46% | 411M 7.43% | 388M 5.60% | 463M 19.33% | 490M 5.83% | 440M 10.20% | 382M 13.18% | 412M 7.85% | 403M 2.18% | 346M 14.14% | 1.21B 248.84% | 1.51B 25.19% | 1.64B 8.54% | 1.25B 23.78% | 397M 68.24% | 681M 71.54% | 12.21B 1,693.39% | 11.55B 5.45% | 11.77B 1.89% | 13.18B 12.00% | 730M 94.46% | 774M 6.03% | 3.15B 306.59% | 887M 71.81% | 3.16B 256.71% | 2.68B 15.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.03B - | 3.66B 9.06% | 3.56B 2.87% | 3.57B 0.34% | 2.94B 17.60% | 4.26B 45.02% | 4.00B 6.31% | 4.67B 16.99% | 3.77B 19.25% | 3.83B 1.48% | 4.46B 16.52% | 3.92B 12.10% | 4.68B 19.34% | 5.58B 19.07% | 5.86B 5.15% | 6.20B 5.76% | 3.69B 40.49% | 3.99B 8.18% | 3.94B 1.40% | 4.09B 3.96% | 3.20B 21.73% | 3.82B 19.26% | 4.09B 7.20% | 4.77B 16.53% | 3.49B 26.80% | 5.33B 52.56% | 3.78B 29.03% | 3.72B 1.75% | 4.58B 23.30% | 4.26B 6.92% | 5.66B 32.59% | 6.46B 14.22% | 6.92B 7.09% | 7.50B 8.49% | 9.14B 21.78% | 10.39B 13.67% | 8.31B 19.95% | 8.56B 2.96% | 8.78B 2.60% | 9.04B 2.94% | 188M 97.92% | 1.98B 953.72% | 209M 89.45% | 325M 55.50% | |
other non current liabilities | 5.87B - | 6.62B 12.67% | 7.36B 11.20% | 8.49B 15.39% | 8.69B 2.32% | 11.35B 30.63% | 7.53B 33.67% | 7.79B 3.46% | 7.58B 2.65% | 8.95B 18.05% | 11.56B 29.22% | 11.20B 3.15% | 9.04B 19.22% | 9.43B 4.27% | 8.92B 5.39% | 8.73B 2.12% | 6.15B 29.59% | 6.62B 7.59% | 6.39B 3.49% | 5.70B 10.68% | 6.81B 19.42% | 7.01B 2.85% | 7.45B 6.38% | 8.75B 17.46% | 7.38B 15.64% | 7.97B 7.99% | 8.51B 6.72% | 9.25B 8.65% | 10.65B 15.18% | 8.74B 17.92% | 8.57B 1.98% | 8.20B 4.29% | 7.75B 5.47% | 6.90B 11.02% | 4.54B 34.20% | 3.99B 12.12% | 3.32B 16.67% | 3.28B 1.41% | 3.67B 12.08% | 3.25B 11.41% | 6.40B 96.59% | 3.98B 37.77% | 3.95B 0.70% | 4.13B 4.55% | |
othertotal stockholders equity | 2.56B - | 2.38B 6.99% | 2.61B 9.53% | 2.78B 6.40% | 1.49B 46.29% | 1.70B 14.15% | 1.68B 1.47% | 1.47B 12.64% | 1.27B 13.38% | 1.26B 1.02% | 1.87B 48.89% | 1.86B 0.64% | 2.54B 36.44% | 2.31B 8.72% | 1.85B 19.92% | 1.84B 0.54% | 1.78B 3.20% | 1.52B 14.85% | 2.30B 51.61% | 2.41B 4.73% | 1.53B 36.65% | 2.18B 42.87% | 2.05B 6.05% | 2.02B 1.41% | 2.09B 3.51% | 2.00B 4.59% | 1.91B 4.41% | 1.71B 10.32% | 1.67B 2.22% | 2.02B 20.91% | 3.60B 77.77% | 3.81B 5.78% | 3.09B 18.81% | 3.66B 18.32% | 4.14B 13.32% | 4.23B 2.12% | 2.49B 41.24% | 2.04B 17.74% | 1.95B 4.45% | 2.92B 49.44% | 494M 83.08% | 494M - | 236M 52.23% | ||
preferred stock | 258M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.37B - | 15.89B 3.36% | 16.22B 2.07% | 16.61B 2.42% | 16.76B 0.93% | 17.67B 5.38% | 17.89B 1.28% | 17.87B 0.15% | 18.15B 1.60% | 18.25B 0.57% | 18.32B 0.34% | 18.36B 0.23% | 18.60B 1.31% | 19.30B 3.74% | 19.35B 0.28% | 19.39B 0.20% | 19.90B 2.65% | 20.27B 1.84% | 21.01B 3.67% | 21.20B 0.87% | 21.13B 0.31% | 24.24B 14.74% | 24.38B 0.57% | 24.52B 0.57% | 24.66B 0.58% | 24.54B 0.49% | 23.76B 3.19% | 21.86B 7.99% | 21.34B 2.38% | 20.91B 2.01% | 20.79B 0.58% | 20.68B 0.51% | 20.52B 0.78% | 20.68B 0.77% | 21.22B 2.63% | 21.38B 0.74% | 21.25B 0.57% | 21.44B 0.87% | 21.89B 2.08% | 22.12B 1.09% | 22.82B 3.17% | 23.13B 1.35% | 23.76B 2.72% | 23.53B 0.98% | |
retained earnings | 2.31B - | 1.61B 30.54% | 1.12B 30.41% | 703M 37.18% | 1.29B 83.78% | -379M 129.33% | 2.85B 851.45% | 3.46B 21.45% | 3.31B 4.31% | 2.30B 30.57% | 492M 78.59% | 1.72B 248.98% | 3.33B 93.65% | 3.20B 3.64% | 4.19B 30.87% | 5.42B 29.36% | 6.50B 19.93% | 5.78B 11.10% | 6.21B 7.38% | 7.71B 24.24% | 6.72B 12.92% | 6.24B 7.13% | 5.80B 7.07% | 5.64B 2.64% | 6.83B 20.99% | 4.18B 38.73% | 2.49B 40.48% | 34M 98.64% | -1.86B 5,561.76% | -1.54B 17.18% | -2.02B 31.01% | -1.67B 16.97% | -1.70B 1.61% | -1.35B 20.71% | 661M 149.04% | 1.82B 175.34% | 2.86B 57.09% | 2.38B 16.65% | 3.03B 27.07% | 4.43B 46.17% | 4.19B 5.40% | 3.67B 12.23% | 3.71B 0.90% | 4.81B 29.67% | |
short term debt | 1.76B - | 556M 68.37% | 523M 5.94% | 666M 27.34% | 843M 26.58% | 627M 25.62% | 712M 13.56% | 1.44B 102.11% | 1.59B 10.22% | 1.30B 18.28% | 1.48B 14.04% | 759M 48.65% | 992M 30.70% | 801M 19.25% | 659M 17.73% | 587M 10.93% | 905M 54.17% | 762M 15.80% | 721M 5.38% | 1.27B 76.70% | 1.72B 34.69% | 1.90B 10.43% | 2.04B 7.55% | 1.51B 25.91% | 1.65B 9.34% | 3.06B 85.65% | 2.82B 8.03% | 3B 6.42% | 3.13B 4.33% | 2.14B 31.50% | 2.31B 7.51% | 1.96B 15.14% | 1.65B 15.75% | 1.69B 2.61% | 1.26B 25.72% | 1.33B 6.13% | 1.90B 42.69% | 1.91B 0.21% | 2.60B 36.31% | 3.58B 37.72% | 2.89B 19.28% | 3.60B 24.69% | 2.84B 21.05% | 2.01B 29.34% | |
short term investments | 3.15B - | 2.82B 10.46% | 2.78B 1.42% | 2.71B 2.38% | 1.78B 34.16% | 2.22B 24.15% | 2.26B 1.99% | 2.96B 31.06% | 1.99B 32.68% | 2.18B 9.28% | 2.68B 23.13% | 2.33B 13.27% | 2.68B 15.21% | 3.73B 39.20% | 4.40B 17.95% | 4.94B 12.27% | 2.55B 48.38% | 3.07B 20.38% | 2.57B 16.31% | 2.68B 4.32% | 1.74B 35.29% | 2.08B 19.77% | 2.41B 15.78% | 2.65B 10.06% | 1.97B 25.60% | 3.31B 68.12% | 2.45B 26.09% | 2.62B 7.03% | 3.65B 39.47% | 3.27B 10.56% | 4.60B 40.85% | 5.15B 11.95% | 5.36B 4.00% | 5.47B 2.02% | 6.66B 21.77% | 7.28B 9.30% | 6.51B 10.51% | 6.93B 6.42% | 7.23B 4.39% | 7.20B 0.50% | 6.67B 7.25% | 7.01B 5.00% | 6.39B 8.79% | 7.45B 16.55% | |
tax assets | 622M - | 924M 48.55% | 1.06B 15.26% | 1.28B 19.81% | 1.49B 16.69% | 2.28B 52.99% | 1.19B 47.63% | 1.09B 8.80% | 1.20B 10.29% | 1.60B 33.50% | 2.04B 27.03% | 1.85B 8.99% | 1.41B 23.70% | 1.67B 18.33% | 1.52B 9.03% | 1.31B 14.00% | 1.52B 16.44% | 1.83B 20.29% | 1.52B 17.19% | 1.33B 12.59% | 2.13B 60.71% | 2.26B 6.01% | 2.45B 8.50% | 2.60B 6.00% | 2.27B 12.70% | 2.65B 16.89% | 3.07B 15.96% | 3.80B 23.72% | 4.83B 27.08% | 4.58B 5.19% | 4.72B 3.12% | 4.67B 1.12% | 4.66B 0.24% | 4.20B 9.87% | 3.19B 24.04% | 2.79B 12.54% | 2.93B 4.91% | 3.20B 9.39% | 3.06B 4.31% | 2.47B 19.28% | 3.90B 57.60% | 3.12B 19.88% | 3.06B 2.21% | 3.07B 0.62% | |
tax payables | 247M - | 204M 17.41% | 272M 33.33% | 201M 26.10% | 228M 13.43% | 190M 16.67% | 112M 41.05% | 120M 7.14% | 136M 13.33% | 111M 18.38% | 84M 24.32% | 111M 32.14% | 390M 251.35% | 458M 17.44% | 410M 10.48% | 349M 14.88% | 838M 140.11% | 834M 0.48% | 832M 0.24% | 560M 32.69% | 783M 39.82% | 464M 40.74% | 540M 16.38% | 478M 11.48% | 402M 15.90% | 408M 1.49% | 469M 14.95% | 589M 25.59% | 689M 16.98% | 699M 1.45% | 659M 5.72% | 657M 0.30% | 705M 7.31% | 723M 2.55% | 644M 10.93% | 746M 15.84% | 545M 26.94% | 549M 0.73% | 462M 15.85% | 536M 16.02% | 675M 25.93% | 684M 1.33% | 578M 15.50% | ||
total assets | 29.08B - | 29.25B 0.57% | 29.96B 2.43% | 30.96B 3.34% | 30.47B 1.57% | 34.16B 12.11% | 33.09B 3.15% | 33.16B 0.21% | 32.46B 2.10% | 33.31B 2.62% | 35.05B 5.23% | 34.31B 2.11% | 34.70B 1.12% | 37.95B 9.36% | 37.90B 0.12% | 38.52B 1.64% | 36.27B 5.86% | 38.31B 5.63% | 39.26B 2.48% | 39.25B 0.03% | 38.21B 2.63% | 42.76B 11.90% | 43.09B 0.78% | 44.19B 2.54% | 42.66B 3.46% | 43.35B 1.62% | 39.89B 7.99% | 39.01B 2.20% | 39.48B 1.22% | 38.45B 2.61% | 40.84B 6.20% | 41.90B 2.61% | 42.54B 1.52% | 44.39B 4.34% | 46.94B 5.75% | 47.56B 1.32% | 43.34B 8.88% | 44.90B 3.62% | 45.31B 0.92% | 46.59B 2.82% | 46.16B 0.92% | 47.36B 2.59% | 47.23B 0.26% | 46.44B 1.68% | |
total current assets | 9.66B - | 9.16B 5.21% | 9.37B 2.28% | 9.59B 2.31% | 8.25B 13.96% | 9.85B 19.41% | 9.95B 1.01% | 10.15B 2.00% | 8.94B 11.93% | 9.41B 5.33% | 10.55B 12.07% | 10.03B 4.95% | 10.19B 1.67% | 12.48B 22.46% | 12.93B 3.57% | 13.89B 7.43% | 11.03B 20.57% | 12.60B 14.21% | 12.63B 0.27% | 12.48B 1.20% | 10.65B 14.62% | 11.70B 9.77% | 11.75B 0.46% | 12.07B 2.71% | 11.29B 6.48% | 11.41B 1.14% | 9.13B 20.05% | 9.75B 6.80% | 10.04B 3.01% | 9.70B 3.41% | 12.03B 23.99% | 12.94B 7.58% | 13.47B 4.17% | 15.21B 12.89% | 17.81B 17.05% | 17.99B 1.04% | 15.26B 15.21% | 16.71B 9.53% | 16.97B 1.54% | 18.20B 7.24% | 15.55B 14.54% | 17.09B 9.89% | 16.66B 2.48% | 16.08B 3.47% | |
total current liabilities | 10.95B - | 11.36B 3.74% | 11.49B 1.20% | 11.16B 2.92% | 10.97B 1.63% | 13.41B 22.21% | 13.14B 2.02% | 12.86B 2.12% | 12.44B 3.30% | 13.19B 6.08% | 13.19B 0.02% | 11.64B 11.75% | 11.01B 5.42% | 13.50B 22.59% | 13.32B 1.32% | 13.07B 1.88% | 12.64B 3.28% | 16.64B 31.66% | 16.46B 1.06% | 16.06B 2.45% | 16.21B 0.97% | 18.16B 11.96% | 18.24B 0.47% | 17.64B 3.27% | 15.99B 9.40% | 18.83B 17.81% | 16.92B 10.17% | 15.73B 7.02% | 14.66B 6.80% | 13.63B 7.02% | 15.32B 12.41% | 15.15B 1.12% | 14.68B 3.10% | 16.98B 15.67% | 19.43B 14.41% | 19.26B 0.89% | 17.71B 8.04% | 20.38B 15.06% | 20.99B 3.02% | 21.53B 2.56% | 19.75B 8.25% | 23.05B 16.69% | 22.21B 3.63% | 19.61B 11.70% | |
total debt | 6.58B - | 5.28B 19.73% | 5.31B 0.55% | 5.86B 10.26% | 6.21B 5.99% | 5.97B 3.78% | 5.79B 3.05% | 6.17B 6.53% | 6.62B 7.26% | 6.08B 8.13% | 6.55B 7.68% | 5.77B 11.88% | 6.80B 17.92% | 7.28B 7.06% | 7.21B 0.93% | 6.94B 3.84% | 7.05B 1.57% | 6.67B 5.28% | 6.63B 0.64% | 6.53B 1.52% | 6.72B 2.96% | 9.13B 35.74% | 9.61B 5.30% | 9.62B 0.14% | 10.05B 4.40% | 11.47B 14.18% | 10.95B 4.55% | 13.12B 19.82% | 15.38B 17.24% | 15.65B 1.72% | 15.57B 0.49% | 16.25B 4.34% | 16.69B 2.72% | 16.20B 2.92% | 15.73B 2.93% | 15.88B 0.98% | 15.17B 4.46% | 15.06B 0.74% | 14.63B 2.88% | 14.36B 1.86% | 13.94B 2.87% | 13.80B 1.02% | 13.66B 1.05% | 13.95B 2.17% | |
total investments | 978M - | 867M 11.35% | 950M 9.57% | 1.04B 9.37% | 1.23B 18.48% | 654M 46.87% | 662M 1.22% | 718M 8.46% | 736M 2.51% | 697M 5.30% | 672M 3.59% | 769M 14.43% | 751M 2.34% | 755M 0.53% | 764M 1.19% | 842M 10.21% | 838M 0.48% | 846M 0.95% | 866M 2.36% | 967M 11.66% | 937M 3.10% | 927M 1.07% | 918M 0.97% | 976M 6.32% | 981M 0.51% | 945M 3.67% | 817M 13.54% | 750M 8.20% | 709M 5.47% | 655M 7.62% | 643M 1.83% | 717M 11.51% | 717M 0% | 655M 8.65% | 639M 2.44% | 676M 5.79% | 665M 1.63% | 593M 10.83% | 546M 7.93% | 658M 20.51% | 9.02B 1,270.82% | 717M 92.05% | 8.62B 1,102.51% | 9.55B 10.74% | |
total liabilities | 22.98B - | 24.02B 4.57% | 25.00B 4.04% | 26.24B 4.99% | 26.44B 0.77% | 31.59B 19.45% | 27.30B 13.55% | 26.98B 1.20% | 26.62B 1.33% | 28.49B 7.04% | 31.42B 10.28% | 29.46B 6.24% | 27.55B 6.49% | 31.14B 13.02% | 30.55B 1.87% | 29.95B 1.97% | 26.67B 10.96% | 29.70B 11.38% | 29.43B 0.92% | 27.80B 5.54% | 28.64B 3.01% | 33.02B 15.29% | 33.93B 2.75% | 35.20B 3.74% | 32.40B 7.94% | 35.85B 10.65% | 34.19B 4.66% | 35.66B 4.32% | 38.10B 6.83% | 36.40B 4.45% | 37.69B 3.55% | 38.21B 1.37% | 38.05B 0.42% | 38.96B 2.40% | 39.01B 0.13% | 38.38B 1.62% | 34.86B 9.16% | 37.35B 7.15% | 37.22B 0.35% | 36.13B 2.95% | 36.45B 0.89% | 37.78B 3.66% | 37.53B 0.67% | 36.23B 3.48% | |
total liabilities and stockholders equity | 29.08B - | 29.25B 0.57% | 29.96B 2.43% | 30.96B 3.34% | 30.47B 1.57% | 34.16B 12.11% | 33.09B 3.15% | 33.16B 0.21% | 32.46B 2.10% | 33.31B 2.62% | 35.05B 5.23% | 34.31B 2.11% | 34.70B 1.12% | 37.95B 9.36% | 37.90B 0.12% | 38.52B 1.64% | 36.27B 5.86% | 38.31B 5.63% | 39.26B 2.48% | 39.25B 0.03% | 38.21B 2.63% | 42.76B 11.90% | 43.09B 0.78% | 44.19B 2.54% | 42.66B 3.46% | 43.35B 1.62% | 39.89B 7.99% | 39.01B 2.20% | 39.48B 1.22% | 38.45B 2.61% | 40.84B 6.20% | 41.90B 2.61% | 42.54B 1.52% | 44.39B 4.34% | 46.94B 5.75% | 47.56B 1.32% | 43.34B 8.88% | 44.90B 3.62% | 45.31B 0.92% | 46.59B 2.82% | 46.16B 0.92% | 47.36B 2.59% | 47.23B 0.26% | 46.44B 1.68% | |
total non current assets | 19.42B - | 20.09B 3.44% | 20.59B 2.49% | 21.38B 3.82% | 22.23B 3.98% | 24.32B 9.40% | 23.14B 4.84% | 23.01B 0.55% | 23.53B 2.23% | 23.90B 1.59% | 24.51B 2.54% | 24.29B 0.89% | 24.50B 0.89% | 25.46B 3.92% | 24.97B 1.92% | 24.64B 1.35% | 25.24B 2.44% | 25.71B 1.88% | 26.63B 3.56% | 26.77B 0.53% | 27.56B 2.96% | 31.07B 12.73% | 31.34B 0.90% | 32.12B 2.47% | 31.37B 2.32% | 31.94B 1.80% | 30.76B 3.69% | 29.26B 4.87% | 29.44B 0.62% | 28.75B 2.34% | 28.81B 0.20% | 28.97B 0.53% | 29.06B 0.33% | 29.17B 0.38% | 29.13B 0.14% | 29.57B 1.50% | 28.08B 5.03% | 28.20B 0.41% | 28.35B 0.54% | 28.40B 0.17% | 30.61B 7.80% | 30.27B 1.11% | 30.57B 0.99% | 30.36B 0.70% | |
total non current liabilities | 12.03B - | 12.67B 5.32% | 13.50B 6.58% | 15.09B 11.72% | 15.47B 2.54% | 18.18B 17.49% | 14.16B 22.06% | 14.12B 0.35% | 14.18B 0.46% | 15.30B 7.89% | 18.23B 19.17% | 17.82B 2.25% | 16.54B 7.19% | 17.64B 6.66% | 17.24B 2.29% | 16.88B 2.04% | 14.03B 16.90% | 13.06B 6.89% | 12.97B 0.73% | 11.74B 9.45% | 12.43B 5.82% | 14.86B 19.63% | 15.69B 5.54% | 17.55B 11.88% | 16.42B 6.46% | 17.02B 3.69% | 17.27B 1.45% | 19.93B 15.44% | 23.44B 17.58% | 22.77B 2.85% | 22.37B 1.76% | 23.06B 3.07% | 23.37B 1.34% | 21.98B 5.94% | 19.58B 10.90% | 19.12B 2.35% | 17.15B 10.29% | 16.98B 1.01% | 16.23B 4.39% | 14.60B 10.07% | 16.70B 14.38% | 14.74B 11.75% | 15.32B 3.96% | 16.61B 8.44% | |
total stockholders equity | 6.06B - | 5.17B 14.63% | 4.91B 5.07% | 4.66B 5.07% | 3.97B 14.83% | 2.51B 36.79% | 5.71B 127.67% | 6.11B 6.99% | 5.77B 5.58% | 4.74B 17.77% | 3.56B 25.05% | 4.77B 34.12% | 7.06B 48.07% | 6.72B 4.84% | 7.25B 7.92% | 8.47B 16.84% | 9.49B 12.09% | 8.51B 10.39% | 9.73B 14.32% | 11.34B 16.59% | 9.46B 16.55% | 9.64B 1.86% | 9.07B 5.94% | 8.88B 2.01% | 10.15B 14.22% | 7.41B 27.01% | 5.62B 24.06% | 3.28B 41.75% | 1.35B 58.88% | 2.02B 49.67% | 3.11B 54.41% | 3.66B 17.67% | 4.45B 21.49% | 5.37B 20.63% | 7.86B 46.50% | 9.11B 15.86% | 8.40B 7.75% | 7.49B 10.91% | 8.04B 7.40% | 10.41B 29.40% | 9.66B 7.18% | 9.53B 1.34% | 9.65B 1.31% | 10.16B 5.26% |
All numbers in (except ratios and percentages)