0005

COM:LZLJ

泸州老窖

  • Stock

Last Close

141.68

22/11 07:04

Market Cap

200.45B

Beta: -

Volume Today

11.88M

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
840.38M
-
625.79M
25.54%
449.97M
28.10%
488.10M
8.47%
363.26M
25.58%
436.40M
20.13%
531.32M
21.75%
319.31M
39.90%
321.26M
0.61%
345.53M
7.56%
442.93M
28.19%
432.41M
2.37%
485.29M
12.23%
516.40M
6.41%
550.72M
6.65%
567.26M
3.00%
740.70M
30.57%
783.44M
5.77%
778.45M
0.64%
568.40M
26.98%
1.29B
127.31%
1.43B
10.70%
1.26B
11.76%
1.35B
6.64%
1.87B
38.84%
1.72B
8.12%
2.04B
18.66%
1.90B
6.75%
2.73B
43.48%
2.57B
5.64%
2.37B
7.76%
2.48B
4.72%
2.42B
2.57%
2.25B
7.13%
1.73B
23.09%
1.85B
7.16%
2.31B
24.77%
2.26B
2.23%
2.16B
4.22%
2.39B
10.41%
2.36B
1.38%
2.26B
4.26%
2.16B
4.17%
1.96B
9.59%
accumulated other comprehensive income loss
2.52B
-
6.75B
168.47%
6.85B
-
cash and cash equivalents
5.35B
-
6.25B
16.80%
6.45B
3.21%
5.05B
21.61%
4.71B
6.83%
4.39B
6.71%
3.44B
21.73%
3.54B
3.04%
3.54B
0.10%
4.27B
20.54%
5.09B
19.31%
4.27B
16.12%
4.77B
11.61%
4.50B
5.62%
4.28B
4.73%
7.60B
77.37%
8.45B
11.18%
8.72B
3.18%
8.60B
1.41%
8.38B
2.46%
9.37B
11.73%
9.38B
0.14%
9.70B
3.39%
10.35B
6.69%
9.75B
5.74%
10.50B
7.69%
10.93B
4.09%
10.06B
8.00%
11.62B
15.57%
12.47B
7.27%
13.61B
9.16%
11.31B
16.88%
13.51B
19.44%
14.87B
10.01%
17.05B
14.66%
13.68B
19.72%
17.76B
29.76%
24.90B
40.25%
30.34B
21.84%
26.77B
11.79%
25.95B
3.04%
32.14B
23.83%
36.10B
12.34%
30.32B
16.02%
cash and short term investments
5.35B
-
6.25B
16.80%
6.45B
3.21%
5.07B
21.35%
4.71B
7.14%
4.39B
6.71%
3.44B
21.73%
3.54B
3.04%
3.54B
0.10%
4.27B
20.54%
5.09B
19.31%
4.27B
16.12%
4.77B
11.61%
4.50B
5.62%
4.28B
4.73%
7.60B
77.37%
8.45B
11.18%
8.72B
3.18%
8.60B
1.41%
8.38B
2.46%
9.37B
11.73%
9.38B
0.14%
9.70B
3.39%
10.35B
6.69%
9.75B
5.74%
10.50B
7.69%
10.93B
4.09%
10.06B
8.00%
11.62B
15.57%
12.47B
7.27%
13.61B
9.16%
11.51B
15.41%
14.22B
23.50%
15.67B
10.23%
18.35B
17.06%
14.99B
18.28%
18.83B
25.59%
25.90B
37.53%
30.54B
17.94%
27.88B
8.74%
27.38B
1.78%
33.42B
22.07%
36.10B
8.02%
32.11B
11.04%
common stock
1.40B
-
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
1.46B
4.46%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.46B
0%
1.47B
0.47%
1.47B
0%
1.47B
0.02%
1.47B
0.00%
1.47B
0.01%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
0%
1.47B
-
deferred revenue
4.73B
-
4.77B
0.73%
6.25B
31.21%
-0.00
-
11.12B
1,166,455,909,801,525,248%
6.56B
41.06%
2.67B
59.23%
2.53B
5.17%
2.65B
-
deferred revenue non current
43.12M
-
38.74M
-
39.03M
0.75%
39.92M
2.28%
41.67M
4.38%
32.96M
20.92%
29.25M
11.23%
33.66M
15.08%
30.09M
10.61%
29.91M
0.59%
23.90M
20.12%
23.95M
0.22%
21.10M
11.89%
19.99M
5.26%
19.60M
1.98%
16.28M
16.90%
12.99M
20.25%
20.98M
61.56%
21.48M
2.37%
14.72M
31.49%
14.21M
3.42%
23.84M
67.77%
23.84M
0%
23.34M
2.10%
27.21M
16.58%
29.74M
9.27%
34.80M
17.01%
34.54M
0.74%
32.61M
5.57%
28.53M
12.52%
26.99M
5.39%
25.46M
5.70%
23.92M
6.04%
33.70M
40.91%
31.77M
5.73%
29.47M
7.23%
27.18M
7.79%
25.15M
-
22.13M
-
deferrred tax liabilities non current
1.96M
-
3.96M
-
3.65M
7.81%
4.87M
33.65%
103.85M
2,030.28%
54.75M
47.28%
72.45M
32.32%
60.11M
17.03%
54.46M
9.40%
53.86M
1.10%
55.96M
3.90%
57.49M
2.73%
62.64M
8.96%
66.64M
6.38%
55.94M
16.06%
51.42M
8.08%
43.31M
15.78%
43.89M
1.35%
44.25M
0.82%
69.44M
56.91%
64.83M
6.63%
62.70M
3.29%
63.43M
1.16%
52.95M
16.53%
63.95M
20.77%
62.57M
2.16%
62.15M
0.67%
57.77M
7.05%
64.68M
11.97%
64.24M
0.68%
67.58M
5.19%
55.89M
17.29%
60.41M
8.09%
89.62M
48.35%
166.04M
85.27%
126.75M
23.66%
92.38M
27.11%
93.79M
1.52%
142.77M
52.23%
132.37M
7.28%
120.18M
9.21%
121.30M
0.93%
goodwill
goodwill and intangible assets
259.72M
-
257.66M
0.80%
255.59M
0.80%
253.53M
0.81%
251.46M
0.81%
249.40M
0.82%
247.39M
0.80%
245.55M
0.74%
243.58M
0.80%
241.50M
0.85%
239.43M
0.86%
237.35M
0.87%
235.28M
0.87%
233.92M
0.58%
233.13M
0.34%
231.31M
0.78%
231.04M
0.12%
228.88M
0.93%
231.03M
0.94%
232.24M
0.52%
231.97M
0.12%
163.42M
29.55%
242.65M
48.48%
240.40M
0.93%
332.23M
38.20%
328.58M
1.10%
437.89M
33.27%
433.05M
1.11%
2.66B
513.58%
2.64B
0.60%
2.63B
0.41%
2.62B
0.46%
2.61B
0.46%
2.59B
0.61%
2.55B
1.74%
2.53B
0.44%
3.08B
21.66%
3.08B
0.21%
3.06B
0.64%
3.04B
0.48%
3.40B
11.68%
3.40B
0.09%
3.35B
-
intangible assets
259.72M
-
257.66M
0.80%
255.59M
0.80%
253.53M
0.81%
251.46M
0.81%
249.40M
0.82%
247.39M
0.80%
245.55M
0.74%
243.58M
0.80%
241.50M
0.85%
239.43M
0.86%
237.35M
0.87%
235.28M
0.87%
233.92M
0.58%
233.13M
0.34%
231.31M
0.78%
231.04M
0.12%
228.88M
0.93%
231.03M
0.94%
232.24M
0.52%
231.97M
0.12%
163.42M
29.55%
242.65M
48.48%
240.40M
0.93%
332.23M
38.20%
328.58M
1.10%
437.89M
33.27%
433.05M
1.11%
2.66B
513.58%
2.64B
0.60%
2.63B
0.41%
2.62B
0.46%
2.61B
0.46%
2.59B
0.61%
2.55B
1.74%
2.53B
0.44%
3.08B
21.66%
3.08B
0.21%
3.06B
0.64%
3.04B
0.48%
3.35B
-
inventory
2.41B
-
2.61B
7.89%
2.20B
15.59%
2.44B
11.14%
2.83B
15.66%
2.88B
1.98%
2.89B
0.33%
3.03B
4.77%
2.86B
5.63%
2.66B
7.14%
2.44B
8.11%
2.53B
3.58%
2.49B
1.56%
2.41B
3.20%
2.31B
4.09%
2.68B
16.13%
2.81B
4.81%
2.96B
5.30%
2.96B
0.16%
3.05B
3.32%
3.23B
5.77%
3.26B
0.86%
3.31B
1.66%
3.48B
5.13%
3.64B
4.58%
3.77B
3.67%
3.81B
0.81%
3.66B
3.92%
4.70B
28.43%
5.15B
9.73%
5.92B
14.83%
6.61B
11.70%
7.28B
10.12%
7.95B
9.26%
8.71B
9.58%
8.98B
3.03%
9.84B
9.62%
10.15B
3.14%
10.79B
6.35%
11.01B
1.99%
11.62B
5.57%
11.83B
1.76%
12.35B
4.46%
12.30B
0.44%
long term debt
-45.08M
-
2.49B
-
2.49B
0.02%
3.99B
60.01%
3.99B
0.02%
3.99B
0.02%
3.99B
0.02%
4.04B
1.28%
4.04B
0.07%
4.03B
0.10%
4.03B
0.01%
4.03B
0.02%
4.03B
0.02%
4.02B
0.37%
6.20B
54.48%
12.04B
94.07%
12.54B
4.12%
13.03B
3.91%
11.50B
11.74%
11.99B
4.27%
9.78B
-
long term investments
3.15B
-
3.15B
0.14%
3.17B
-
net debt
-5.35B
-
-6.25B
16.80%
-6.45B
3.21%
-5.05B
21.61%
-4.71B
6.83%
-4.39B
6.71%
-3.44B
21.73%
-3.54B
3.04%
-3.54B
0.10%
-4.27B
20.54%
-5.09B
19.31%
-4.27B
16.12%
-4.77B
11.61%
-4.50B
5.62%
-4.28B
4.73%
-7.60B
77.37%
-8.45B
11.18%
-8.72B
3.18%
-8.60B
1.41%
-8.38B
2.46%
-9.37B
11.73%
-9.38B
0.14%
-9.70B
3.39%
-7.86B
18.99%
-7.26B
7.57%
-6.52B
10.25%
-6.95B
6.58%
-6.07B
12.60%
-7.56B
24.59%
-8.37B
10.60%
-9.47B
13.24%
-7.23B
23.67%
-9.40B
29.92%
-10.77B
14.58%
-12.91B
19.93%
-9.61B
25.59%
-11.47B
19.40%
-12.81B
11.64%
-17.73B
38.42%
-13.64B
23.08%
-13.78B
1.09%
-18.57B
34.75%
-24.69B
32.94%
-20.54B
16.82%
net receivables
3.09B
-
2.24B
27.33%
2.37B
5.79%
2.25B
5.13%
1.92B
14.83%
2.78B
45.06%
3.17B
13.99%
1.96B
38.28%
2.60B
32.90%
1.99B
23.44%
2.01B
0.88%
2.65B
31.68%
2.28B
13.92%
3.07B
34.91%
2.69B
12.37%
2.99B
10.92%
2.93B
1.76%
2.64B
9.98%
3.27B
23.83%
2.35B
28.21%
2.70B
15.07%
3.22B
19.10%
2.93B
9.00%
2.33B
20.58%
2.72B
17.10%
2.50B
8.12%
3.23B
29.10%
3.41B
5.68%
3.41B
0.04%
3.91B
14.65%
2.42B
38.02%
3.72B
53.52%
4.97B
33.40%
2.86B
42.38%
1.89B
33.91%
2.79B
47.74%
4.73B
69.17%
4.48B
5.23%
2.99B
33.17%
5.17B
72.84%
6.16B
18.95%
5.38B
12.66%
4.26B
20.76%
4.57B
7.19%
other assets
0.00
-
0.00
-
-0.00
-
-0.00
-
-0.00
-
0.00
200%
1
-
1
0%
1
0%
other current assets
-21.09M
-
-33.37M
58.22%
-33.48M
0.35%
-55.65M
66.20%
464.35M
934.46%
334.84M
27.89%
281.03M
16.07%
230.27M
18.06%
371.86M
61.49%
267.10M
28.17%
166.16M
37.79%
113.07M
31.95%
153.41M
35.69%
108.67M
29.16%
131.19M
20.72%
79.95M
39.06%
72.86M
8.87%
173.22M
137.75%
62.33M
64.02%
103.93M
66.74%
194.24M
86.89%
227.28M
17.01%
202.40M
10.95%
325.49M
60.81%
195.17M
40.04%
215.84M
10.59%
249.59M
15.64%
154.84M
37.96%
156.57M
1.12%
153.96M
1.66%
118.79M
22.84%
68.68M
42.18%
111.97M
63.04%
123.66M
10.44%
42.69M
65.48%
18.66M
56.29%
153.04M
720.22%
204.56M
33.67%
109.15M
46.64%
72.74M
33.36%
202.31M
178.13%
370.75M
83.26%
183.15M
50.60%
4.58B
2,401.97%
other current liabilities
2.22B
-
2.13B
4.39%
3.66B
72.40%
2.06B
43.70%
2.97B
43.98%
2.80B
5.86%
2.91B
4.08%
1.89B
35.19%
2.39B
26.82%
1.46B
38.92%
2.45B
67.67%
2.02B
17.72%
1.98B
1.87%
1.76B
10.97%
1.87B
6.22%
2.53B
35.01%
3.63B
43.60%
2.73B
24.79%
4.00B
46.65%
2.72B
31.91%
4.12B
51.42%
3.65B
11.50%
5.97B
63.61%
4.05B
32.19%
4.92B
21.49%
2.73B
44.41%
5.20B
90.19%
3.38B
34.96%
218.27M
93.55%
218.25M
0.01%
183.05M
16.13%
4.22B
2,207.13%
8.44B
99.86%
5.56B
34.16%
10.13B
82.31%
5.45B
46.18%
8.26B
51.47%
5.78B
30.03%
251.37M
95.65%
385.00M
53.16%
4.39B
1,041.24%
3.74B
14.84%
14.57B
289.46%
3.59B
75.35%
other liabilities
-0.00
-
0.00
-
-0.00
200%
0.00
200%
-0.00
-
0.00
-
0.00
50%
0.00
-
-0.00
-
1
-
-17.13B
-
other non current assets
10.58M
-
1.14B
10,643.70%
1.15B
1.50%
17.08M
98.52%
10.58M
38.06%
10.58M
0%
10.58M
0%
10.57M
0.11%
1.78M
83.18%
1.78M
0.00%
1.78M
0%
1.78M
0%
4.31K
99.76%
4.31K
0.00%
4.31K
0%
4.31K
0%
4.31K
0%
4.31K
0%
4.31K
0%
4.31K
0%
44.98M
1,042,537.35%
95.74M
112.84%
19.80K
99.98%
36.19M
182,662.44%
237.54M
556.40%
63.16M
73.41%
40.85M
35.32%
36.63M
10.33%
10.81M
70.50%
10.78M
0.21%
11.96M
10.88%
221.43M
1,751.96%
1.36B
513.39%
1.57B
15.59%
2.09B
33.16%
2.06B
1.29%
1.31B
36.55%
1.23B
6.02%
536.36M
56.42%
1.36B
152.64%
3.40B
150.83%
3.76B
10.63%
6.50B
72.77%
409.58M
93.70%
other non current liabilities
33.42M
-
35.76M
6.99%
32.58M
8.90%
36.35M
11.57%
1.65M
95.46%
1.65M
0.00%
1.65M
0.00%
1.65M
0.00%
473.06K
71.36%
473.06K
0%
473.06K
0%
473.06K
0.00%
137.84K
70.86%
137.84K
0.00%
137.84K
0.00%
137.84K
0%
7.93K
94.25%
7.93K
0%
7.93K
0%
7.93K
0%
0.00
-
-0.00
200%
-0.00
3,100%
-0.00
-
-0.00
-
0.00
200%
-0.00
200%
-0.00
-
0.00
300%
22.36M
-
60.38M
170.10%
-120.18M
299.03%
28.35M
123.59%
othertotal stockholders equity
2.05B
-
2.05B
0.00%
2.05B
0.03%
2.05B
0.14%
2.07B
0.76%
2.07B
0.21%
2.38B
14.74%
2.23B
6.40%
2.28B
2.43%
2.24B
1.61%
2.22B
0.88%
2.22B
0.09%
2.23B
0.38%
2.24B
0.23%
2.24B
0.33%
5.15B
129.59%
5.18B
0.58%
5.32B
2.74%
5.29B
0.53%
5.29B
0.07%
5.32B
0.54%
5.40B
1.47%
5.39B
0.07%
5.39B
0.08%
5.38B
0.11%
5.35B
0.63%
5.38B
0.67%
5.38B
0.07%
5.37B
0.13%
5.36B
0.21%
5.38B
0.40%
5.38B
0.12%
5.39B
0.19%
5.43B
0.72%
5.57B
2.55%
5.73B
2.99%
5.96B
4.05%
5.96B
0.10%
5.95B
0.05%
6.05B
1.62%
3.59B
40.70%
-383.64M
110.69%
7.90B
2,158.85%
-357.64M
104.53%
preferred stock
property plant equipment net
1.36B
-
1.35B
0.57%
1.36B
0.43%
1.36B
0.18%
1.37B
0.86%
1.35B
1.95%
1.31B
2.41%
1.28B
2.61%
1.29B
1.18%
1.26B
2.82%
1.24B
1.10%
1.20B
3.57%
1.36B
13.67%
1.53B
12.09%
1.60B
4.81%
1.87B
16.83%
2.70B
44.22%
2.74B
1.53%
2.79B
1.85%
2.98B
6.82%
4.03B
35.28%
4.63B
14.80%
5.56B
20.26%
6.84B
22.87%
8.78B
28.38%
9.29B
5.86%
9.90B
6.57%
10.27B
3.75%
8.90B
13.36%
9.15B
2.77%
9.23B
0.88%
9.26B
0.31%
9.40B
1.58%
9.41B
0.08%
9.33B
0.85%
9.33B
0.03%
9.71B
3.99%
9.77B
0.71%
9.86B
0.83%
10.32B
4.73%
10.71B
3.79%
10.25B
4.32%
10.58B
3.23%
10.09B
4.61%
retained earnings
7.12B
-
7.61B
6.93%
6.32B
16.92%
6.62B
4.66%
6.24B
5.64%
6.78B
8.64%
6.14B
9.43%
6.44B
4.91%
6.59B
2.33%
7.19B
9.01%
6.58B
8.42%
6.98B
5.98%
7.40B
6.04%
8.18B
10.51%
7.50B
8.28%
8.03B
7.07%
8.53B
6.20%
9.59B
12.41%
8.66B
9.62%
9.45B
9.05%
10.18B
7.78%
11.70B
14.88%
10.67B
8.80%
11.71B
9.75%
12.56B
7.29%
14.27B
13.59%
13.45B
5.72%
15.05B
11.86%
16.24B
7.91%
18.40B
13.35%
17.46B
5.13%
19.51B
11.74%
21.19B
8.61%
24.06B
13.57%
21.95B
8.80%
24.63B
12.24%
26.77B
8.69%
30.48B
13.87%
27.66B
9.27%
31.14B
12.57%
33.82B
8.61%
38.39B
13.53%
33.89B
11.71%
37.46B
10.52%
short term debt
72.22M
-
64.41M
10.81%
100.84M
56.55%
50.11M
50.30%
86.20M
72.02%
68.75M
20.25%
103.02M
49.84%
61.13M
40.66%
81.88M
33.95%
56.82M
30.61%
80.33M
41.38%
102.85M
28.03%
646.86M
528.96%
1.54B
138.56%
391.57M
74.62%
2.77B
607.13%
short term investments
10.05M
-
16.86M
-
-88.40K
100.52%
0.00
100.00%
-0.00
200%
-0.00
0%
0.00
200%
-0.00
-
-0.00
-
0.00
200%
0.00
100%
0.00
-
0.00
100%
-29.99K
6,289,948,147,700%
0.00
100.00%
-0.00
200%
0.00
200%
-0.00
-
-928.81K
194,784,574,570,700%
-889.00K
4.29%
-2.73M
206.74%
-2.52M
7.72%
-2.31M
8.37%
-2.10M
9.13%
-1.88M
10.05%
200.42M
10,733.19%
706.35M
252.43%
807.76M
14.36%
1.30B
61.30%
1.31B
0.54%
1.07B
18.05%
994.73M
7.33%
200.06M
79.89%
1.11B
454.58%
1.43B
28.62%
1.28B
10.04%
698
100.00%
1.80B
257,462,833.24%
tax assets
161.26M
-
139.13M
13.72%
232.35M
67.00%
254.45M
9.51%
333.04M
30.89%
323.12M
2.98%
318.58M
1.40%
341.08M
7.06%
368.26M
7.97%
281.10M
23.67%
264.56M
5.89%
309.38M
16.94%
356.69M
15.30%
382.41M
7.21%
407.30M
6.51%
356.30M
12.52%
411.36M
15.45%
385.91M
6.19%
260.80M
32.42%
319.49M
22.50%
436.43M
36.60%
455.49M
4.37%
531.46M
16.68%
542.04M
1.99%
676.15M
24.74%
492.30M
27.19%
491.39M
0.18%
535.93M
9.06%
725.21M
35.32%
773.80M
6.70%
648.58M
16.18%
600.93M
7.35%
986.11M
64.10%
778.85M
21.02%
552.38M
29.08%
430.92M
21.99%
1.01B
133.26%
818.06M
18.61%
667.17M
18.45%
517.06M
22.50%
674.43M
30.43%
467.59M
30.67%
262.13M
43.94%
278.44M
6.22%
tax payables
86.20M
-
76.45M
11.31%
68.01M
11.03%
82.87M
21.85%
109.10M
31.65%
114.26M
4.73%
206.94M
81.12%
135.08M
34.73%
286.30M
111.96%
76.95M
73.12%
197.60M
156.80%
286.88M
45.18%
297.54M
3.71%
244.59M
17.79%
406.68M
66.27%
415.09M
2.07%
988.23M
138.08%
647.59M
34.47%
373.44M
42.33%
536.19M
43.58%
1.65B
207.36%
1.58B
3.91%
1.42B
10.10%
1.52B
6.81%
1.63B
7.38%
1.09B
33.39%
1.19B
9.25%
1.04B
12.71%
2.05B
97.26%
2.13B
4.06%
835.35M
60.77%
966.60M
15.71%
3.17B
228.31%
2.00B
37.08%
1.05B
47.23%
1.43B
36.16%
3.48B
142.64%
2.15B
38.11%
1.27B
41.22%
1.88B
48.49%
998.67M
46.90%
2.20B
120.32%
828.04M
62.37%
1.96B
136.23%
total assets
13.73B
-
13.95B
1.57%
13.99B
0.27%
12.77B
8.73%
13.17B
3.16%
13.64B
3.58%
13.59B
0.38%
12.48B
8.20%
13.18B
5.66%
12.84B
2.61%
13.32B
3.78%
13.27B
0.38%
13.67B
3.03%
14.29B
4.51%
13.79B
3.52%
17.97B
30.34%
19.76B
9.93%
20.15B
1.98%
20.47B
1.60%
19.76B
3.47%
22.60B
14.41%
23.93B
5.85%
25.01B
4.52%
26.69B
6.71%
28.92B
8.37%
29.76B
2.89%
31.76B
6.73%
31.37B
1.23%
35.01B
11.61%
37.11B
5.99%
37.50B
1.07%
37.36B
0.37%
43.21B
15.65%
43.06B
0.34%
45.21B
4.97%
43.47B
3.84%
51.39B
18.20%
58.34B
13.54%
61.52B
5.46%
61.41B
0.19%
63.29B
3.08%
68.63B
8.42%
70.24B
2.35%
66.50B
5.33%
total current assets
10.83B
-
11.06B
2.15%
10.99B
0.69%
9.71B
11.61%
9.92B
2.13%
10.39B
4.79%
9.78B
5.87%
8.76B
10.45%
9.37B
6.98%
9.18B
2.05%
9.71B
5.72%
9.56B
1.54%
9.68B
1.34%
10.09B
4.16%
9.42B
6.63%
13.35B
41.73%
14.27B
6.89%
14.49B
1.58%
14.89B
2.70%
13.89B
6.68%
15.49B
11.54%
16.08B
3.81%
16.14B
0.36%
16.48B
2.10%
16.31B
1.02%
17.00B
4.19%
18.22B
7.19%
17.28B
5.14%
19.89B
15.08%
21.69B
9.05%
22.07B
1.77%
21.91B
0.71%
26.58B
21.27%
26.61B
0.13%
29.00B
8.97%
26.78B
7.63%
33.55B
25.27%
40.73B
21.40%
44.44B
9.10%
44.13B
0.70%
45.36B
2.78%
50.99B
12.42%
52.90B
3.73%
49.19B
7.01%
total current liabilities
3.06B
-
2.75B
10.19%
4.11B
49.54%
2.55B
37.99%
3.33B
30.67%
3.23B
3.02%
3.44B
6.46%
2.21B
35.91%
2.71B
23.03%
1.81B
33.42%
2.89B
60.12%
2.45B
15.37%
2.46B
0.62%
2.28B
7.55%
2.42B
6.31%
3.09B
27.73%
4.37B
41.21%
3.51B
19.61%
4.78B
36.09%
3.29B
31.11%
5.42B
64.52%
5.08B
6.20%
7.23B
42.38%
5.39B
25.41%
6.79B
25.82%
4.45B
34.42%
7.24B
62.60%
5.28B
27.02%
7.75B
46.69%
7.62B
1.64%
8.91B
16.92%
6.76B
24.16%
10.95B
61.99%
7.87B
28.08%
11.96B
51.94%
7.37B
38.42%
10.65B
44.61%
8.10B
24.00%
13.62B
68.25%
9.43B
30.73%
10.07B
6.74%
10.08B
0.06%
17.13B
69.97%
10.97B
35.95%
total debt
2.49B
-
2.49B
0.02%
3.99B
60.01%
3.99B
0.02%
3.99B
0.02%
4.06B
1.83%
4.10B
1.06%
4.14B
0.82%
4.08B
1.33%
4.12B
0.88%
4.10B
0.40%
4.13B
0.82%
4.08B
1.38%
6.29B
54.17%
12.10B
92.45%
12.62B
4.30%
13.13B
4.07%
12.17B
7.34%
13.56B
11.47%
11.41B
15.88%
9.78B
14.29%
total investments
1.12B
-
1.14B
1.33%
1.15B
1.51%
1.19B
2.84%
1.28B
8.28%
1.32B
2.79%
1.92B
45.19%
1.84B
4.06%
1.90B
3.40%
1.87B
1.39%
1.87B
0.38%
1.97B
5.38%
2.03B
3.38%
2.06B
1.21%
2.13B
3.34%
2.16B
1.71%
2.15B
0.78%
2.30B
7.10%
2.30B
0.13%
2.34B
1.47%
2.37B
1.29%
2.50B
5.66%
2.53B
1.11%
2.55B
0.84%
2.58B
1.29%
2.58B
0.01%
2.67B
3.20%
2.80B
5.17%
2.82B
0.76%
2.85B
0.73%
2.91B
2.37%
2.95B
1.40%
2.99B
1.24%
2.91B
2.61%
3.00B
2.86%
3.64B
21.42%
3.80B
4.61%
3.70B
2.66%
3.17B
14.48%
3.15B
0.67%
4.58B
45.45%
4.44B
3.04%
698
100.00%
3.12B
446,838,671.35%
total liabilities
3.10B
-
2.79B
10.01%
4.15B
48.79%
2.59B
37.51%
3.38B
30.34%
3.28B
2.94%
3.59B
9.42%
2.30B
35.78%
2.82B
22.39%
1.90B
32.73%
2.98B
57.20%
2.53B
15.05%
2.55B
0.66%
2.36B
7.47%
2.51B
6.32%
3.18B
26.82%
4.44B
39.70%
3.58B
19.38%
4.84B
35.06%
3.35B
30.78%
5.48B
63.68%
5.17B
5.66%
7.31B
41.42%
7.96B
8.89%
9.37B
17.63%
8.51B
9.10%
11.31B
32.86%
9.36B
17.26%
11.83B
26.38%
11.75B
0.64%
13.05B
11.01%
10.89B
16.55%
15.07B
38.47%
11.99B
20.47%
16.08B
34.13%
11.50B
28.51%
17.06B
48.36%
20.30B
18.99%
26.28B
29.49%
22.58B
14.06%
21.73B
3.76%
22.25B
2.39%
120.18M
99.46%
20.92B
17,308.90%
total liabilities and stockholders equity
13.73B
-
13.95B
1.57%
13.99B
0.27%
12.77B
8.73%
13.17B
3.16%
13.64B
3.58%
13.59B
0.38%
12.48B
8.20%
13.18B
5.66%
12.84B
2.61%
13.32B
3.78%
13.27B
0.38%
13.67B
3.03%
14.29B
4.51%
13.79B
3.52%
17.97B
30.34%
19.76B
9.93%
20.15B
1.98%
20.47B
1.60%
19.76B
3.47%
22.60B
14.41%
23.93B
5.85%
25.01B
4.52%
26.69B
6.71%
28.92B
8.37%
29.76B
2.89%
31.76B
6.73%
31.37B
1.23%
35.01B
11.61%
37.11B
5.99%
37.50B
1.07%
37.36B
0.37%
43.21B
15.65%
43.06B
0.34%
45.21B
4.97%
43.47B
3.84%
51.39B
18.20%
58.34B
13.54%
61.52B
5.46%
61.41B
0.19%
63.29B
3.08%
68.63B
8.42%
70.24B
2.35%
66.50B
5.33%
total non current assets
2.90B
-
2.89B
0.59%
3.00B
3.95%
3.05B
1.84%
3.25B
6.45%
3.25B
0.09%
3.81B
17.16%
3.71B
2.40%
3.81B
2.53%
3.66B
4.00%
3.62B
1.09%
3.72B
2.73%
3.99B
7.37%
4.20B
5.36%
4.37B
3.96%
4.62B
5.79%
5.49B
18.71%
5.65B
3.02%
5.58B
1.22%
5.87B
5.09%
7.11B
21.18%
7.84B
10.29%
8.87B
13.07%
10.21B
15.09%
12.61B
23.53%
12.76B
1.20%
13.54B
6.12%
14.08B
4.02%
15.12B
7.36%
15.42B
1.98%
15.43B
0.09%
15.45B
0.11%
16.64B
7.68%
16.45B
1.10%
16.21B
1.48%
16.69B
2.95%
17.83B
6.87%
17.61B
1.26%
17.08B
2.98%
17.27B
1.11%
17.94B
3.84%
17.63B
1.69%
17.34B
1.65%
17.31B
0.21%
total non current liabilities
33.42M
-
35.76M
6.99%
32.58M
8.90%
40.30M
23.72%
44.04M
9.27%
45.56M
3.45%
145.42M
219.20%
98.08M
32.56%
105.88M
7.95%
89.84M
15.15%
88.60M
1.38%
84.43M
4.71%
86.02M
1.88%
81.53M
5.22%
86.73M
6.39%
87.88M
1.33%
75.94M
13.59%
71.03M
6.47%
59.60M
16.09%
56.89M
4.55%
65.23M
14.67%
90.91M
39.37%
79.55M
12.50%
2.57B
3,127.28%
2.58B
0.42%
4.06B
57.57%
4.07B
0.28%
4.08B
0.08%
4.08B
0.07%
4.13B
1.26%
4.14B
0.09%
4.13B
0.16%
4.13B
0.02%
4.12B
0.30%
4.12B
0.06%
4.13B
0.30%
6.40B
55.07%
12.20B
90.49%
12.66B
3.77%
13.15B
3.87%
11.66B
11.30%
12.18B
4.40%
120.18M
99.01%
9.95B
8,180.46%
total stockholders equity
10.57B
-
11.06B
4.66%
9.77B
11.64%
10.07B
3.04%
9.71B
3.55%
10.26B
5.60%
9.92B
3.25%
10.07B
1.50%
10.28B
2.03%
10.83B
5.43%
10.21B
5.77%
10.60B
3.84%
11.03B
4.05%
11.81B
7.10%
11.14B
5.66%
14.64B
31.40%
15.17B
3.61%
16.37B
7.91%
15.42B
5.81%
16.20B
5.06%
16.96B
4.71%
18.56B
9.39%
17.52B
5.57%
18.56B
5.91%
19.41B
4.56%
21.08B
8.62%
20.30B
3.70%
21.89B
7.84%
23.07B
5.41%
25.23B
9.34%
24.31B
3.66%
26.35B
8.40%
28.04B
6.41%
30.96B
10.42%
28.98B
6.39%
31.83B
9.84%
34.21B
7.45%
37.91B
10.84%
35.09B
7.46%
38.66B
10.18%
41.39B
7.07%
46.23B
11.69%
41.79B
9.60%
45.43B
8.70%

All numbers in (except ratios and percentages)