COM:MACYSINC
Macy's, Inc.
- Stock
Last Close
15.07
22/11 21:00
Market Cap
5.20B
Beta: -
Volume Today
10.86M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | Jul '24 | Nov '24 | ||
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account payables | 4.50B - | 4.61B 2.42% | 4.14B 10.20% | 6.38B 54.03% | 2.53B 60.39% | 4.92B 94.89% | 4.34B 11.74% | 6.47B 48.86% | 4.86B 24.88% | 4.74B 2.41% | 4.39B 7.40% | 6.30B 43.59% | 4.99B 20.92% | 4.93B 1.06% | 4.54B 7.93% | 6.33B 39.48% | 4.76B 24.91% | 4.74B 0.36% | 4.40B 7.11% | 6.38B 44.88% | 2.64B 58.65% | 4.80B 81.80% | 4.41B 7.99% | 6.47B 46.68% | 5.13B 20.75% | 4.95B 3.45% | 4.32B 12.88% | 6.12B 41.71% | 4.91B 19.79% | 5.16B 5.22% | 5.14B 0.48% | 6.53B 27.16% | 5.31B 18.73% | 5.32B 0.24% | 4.68B 11.95% | 6.54B 39.57% | 4.80B 26.55% | 4.65B 3.23% | 4.18B 9.98% | 5.85B 39.91% | 4.35B 25.74% | 4.43B 2.02% | 3.86B 12.94% | 5.68B 47.14% | |
accumulated other comprehensive income loss | -665M - | 12.20B 1,934.59% | 11.61B 4.80% | 10.70B 7.85% | -1.07B 110.02% | 10.41B 1,071.46% | 9.69B 6.97% | -6.09B 162.82% | -1.04B 82.86% | -5.50B 427.33% | 8.09B 247.13% | 7.58B 6.35% | -896M 111.82% | 8.60B 1,060.27% | 8.89B 3.30% | 8.46B 4.79% | -724M 108.56% | 11.64B 1,708.01% | 11.83B 1.63% | 11.33B 4.21% | -951M 108.39% | -945M 0.63% | -940M 0.53% | 12.11B 1,388.72% | -995M 108.21% | -982M 1.31% | -931M 5.19% | -929M 0.21% | -788M 15.18% | -780M 1.02% | -665M 14.74% | -661M 0.60% | -622M 5.90% | -618M 0.64% | -615M 0.49% | -707M 14.96% | -618M 12.59% | -617M 0.16% | -526M 14.75% | -496M - | |||||
cash and cash equivalents | 2.27B - | 1.88B 17.38% | 1.63B 13.21% | 1.05B 35.71% | 2.25B 114.31% | 1.51B 32.81% | 843M 44.14% | 474M 43.77% | 1.11B 133.97% | 734M 33.81% | 1B 36.24% | 457M 54.30% | 1.30B 183.81% | 1.20B 7.40% | 783M 34.80% | 534M 31.80% | 1.46B 172.47% | 1.53B 5.22% | 1.07B 30.24% | 736M 31.09% | 1.16B 57.88% | 737M 36.57% | 674M 8.55% | 301M 55.34% | 685M 127.57% | 1.52B 122.34% | 1.40B 8.40% | 1.55B 11.18% | 1.68B 8.25% | 1.80B 7.09% | 2.14B 18.85% | 316M 85.21% | 1.71B 441.77% | 672M 60.75% | 300M 55.36% | 326M 8.67% | 862M 164.42% | 603M 30.05% | 438M 27.36% | 364M 16.89% | 1.03B 184.07% | 876M 15.28% | 646M 26.26% | 315M 51.24% | |
cash and short term investments | 2.27B - | 1.88B 17.38% | 1.63B 13.21% | 1.05B 35.71% | 2.25B 114.31% | 1.51B 32.81% | 843M 44.14% | 474M 43.77% | 1.11B 133.97% | 734M 33.81% | 1B 36.24% | 457M 54.30% | 1.30B 183.81% | 1.20B 7.40% | 783M 34.80% | 534M 31.80% | 1.46B 172.47% | 1.53B 5.22% | 1.07B 30.24% | 736M 31.09% | 1.16B 57.88% | 737M 36.57% | 674M 8.55% | 301M 55.34% | 685M 127.57% | 1.52B 122.34% | 1.40B 8.40% | 1.55B 11.18% | 1.68B 8.25% | 1.80B 7.09% | 2.14B 18.85% | 316M 85.21% | 1.71B 441.77% | 672M 60.75% | 300M 55.36% | 326M 8.67% | 862M 164.42% | 603M 30.05% | 438M 27.36% | 364M 16.89% | 1.03B 184.07% | 876M 15.28% | 646M 26.26% | 315M 51.24% | |
common stock | 4M - | 4M - | 3M - | 3M - | 3M - | 3M - | 3M 0% | 3M 0% | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||||||||||||||||||||||
deferred revenue | 840M - | 105M 87.50% | 120M 14.29% | 114M 5% | 907M 695.61% | 74M 91.84% | 64M 13.51% | 102M 59.38% | 920M 801.96% | -4.74B 615.43% | -4.37B 7.89% | 1.31B - | -4.58B 449.47% | -4.49B 1.92% | -6.30B 40.33% | 1.03B 116.38% | -4.43B 529.07% | -4.39B 0.90% | -6.38B 45.37% | 880M 113.80% | -4.61B 624.32% | -4.39B 4.79% | -6.47B 47.35% | 839M 112.96% | -4.87B 680.81% | -4.32B 11.45% | -6.12B 41.71% | 616M 110.07% | -5.10B 927.60% | -5.12B 0.39% | -6.53B 27.61% | 481M 107.36% | 399M - | -5.85B - | |||||||||||
deferred revenue non current | 2.99B - | 3.03B 1.61% | 3.01B 0.69% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.27B - | 1.30B 2.76% | 1.29B 1.30% | 1.31B 2.10% | 1.08B 17.73% | 1.09B 0.46% | 1.08B 0.37% | 1.08B 0.37% | 1.48B 37.01% | 1.54B 3.99% | 1.45B 5.73% | 1.55B 6.91% | 1.44B 6.78% | 1.48B 2.70% | 1.51B 2.02% | 1.55B 2.71% | 1.12B 27.75% | 1.17B 4.19% | 1.19B 2.14% | 1.19B 0.75% | 1.24B 4.47% | 1.19B 3.63% | 1.21B 1.09% | 1.20B 0.50% | 1.17B 2.58% | 944M 19.25% | 921M 2.44% | 917M 0.43% | 908M 0.98% | 868M 4.41% | 913M 5.18% | 970M 6.24% | 983M 1.34% | 968M 1.53% | 948M 2.07% | 884M 6.75% | 947M 7.13% | 916M 3.27% | 933M 1.86% | 925M 0.86% | 745M 19.46% | 749M 0.54% | 725M 3.20% | 712M 1.79% | |
goodwill | 3.74B - | 3.74B 0% | 3.74B 0% | 3.74B 0% | 3.74B 0% | 3.90B 4.11% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.91B 0.28% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 838M 78.56% | 828M 1.19% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | 828M 0% | |
goodwill and intangible assets | 4.27B - | 4.26B 0.19% | 4.25B 0.16% | 4.25B 0.19% | 4.24B 0.19% | 4.43B 4.46% | 4.42B 0.18% | 4.42B 0.11% | 4.41B 0.09% | 4.41B 0.07% | 4.40B 0.20% | 4.40B 0.07% | 4.39B 0.02% | 4.39B 0.05% | 4.39B 0.07% | 4.39B 0.05% | 4.38B 0.07% | 4.39B 0.21% | 4.39B 0.07% | 4.39B 0.05% | 4.39B 0.07% | 4.35B 0.84% | 4.35B 0.02% | 4.35B 0% | 4.35B 0.02% | 1.28B 70.62% | 1.27B 0.86% | 1.26B 0.08% | 1.26B 0% | 1.26B 0.08% | 1.26B 0% | 1.26B 0.08% | 1.26B 0% | 1.26B 0.08% | 1.26B 0.08% | 1.26B 0% | 1.26B 0.08% | 1.26B 0% | 1.26B 0.08% | 1.26B 0% | 1.26B 0.08% | 828M 34.18% | 828M 0% | 1.25B 51.45% | |
intangible assets | 527M - | 519M 1.52% | 512M 1.35% | 504M 1.56% | 496M 1.59% | 531M 7.06% | 523M 1.51% | 518M 0.96% | 514M 0.77% | 511M 0.58% | 502M 1.76% | 499M 0.60% | 498M 0.20% | 496M 0.40% | 493M 0.60% | 491M 0.41% | 488M 0.61% | 486M 0.41% | 483M 0.62% | 481M 0.41% | 478M 0.62% | 441M 7.74% | 440M 0.23% | 440M 0% | 439M 0.23% | 439M 0% | 438M 0.23% | 437M 0.23% | 437M 0% | 436M 0.23% | 436M 0% | 435M 0.23% | 435M 0% | 434M 0.23% | 433M 0.23% | 433M 0% | 432M 0.23% | 432M 0% | 431M 0.23% | 431M 0% | 430M 0.23% | 426M - | |||
inventory | 5.56B - | 5.90B 6.12% | 5.42B 8.16% | 7.79B 43.81% | 5.52B 29.18% | 6.05B 9.77% | 5.62B 7.15% | 8.14B 44.88% | 5.51B 32.40% | 5.74B 4.21% | 5.32B 7.25% | 7.59B 42.56% | 5.40B 28.84% | 5.63B 4.20% | 4.98B 11.48% | 7.07B 41.87% | 5.18B 26.71% | 5.29B 2.18% | 4.96B 6.33% | 7.15B 44.21% | 5.26B 26.36% | 5.50B 4.47% | 5.03B 8.53% | 7.26B 44.28% | 5.19B 28.50% | 4.92B 5.11% | 3.58B 27.24% | 5.14B 43.61% | 3.77B 26.63% | 4.23B 12.08% | 4.30B 1.61% | 6.14B 42.88% | 4.38B 28.63% | 4.96B 13.07% | 4.61B 6.98% | 6.40B 38.89% | 4.27B 33.36% | 4.61B 7.97% | 4.13B 10.38% | 6.03B 45.92% | 4.36B 27.62% | 4.69B 7.48% | 4.38B 6.59% | 6.26B 42.92% | |
long term debt | 6.73B - | 6.72B 0.09% | 6.74B 0.30% | 6.74B 0.09% | 7.26B 7.85% | 7.26B 0.07% | 7.18B 1.09% | 7.11B 1.04% | 7.00B 1.56% | 6.99B 0.07% | 6.69B 4.32% | 6.56B 1.87% | 6.56B 0.02% | 6.41B 2.29% | 6.30B 1.73% | 6.30B 0.06% | 5.86B 6.92% | 5.86B 0.07% | 5.47B 6.56% | 5.47B 0.07% | 4.71B 13.91% | 7.50B 59.37% | 7.52B 0.17% | 7.50B 0.27% | 6.54B 12.77% | 7.84B 19.91% | 8.12B 3.56% | 8.12B 0.02% | 7.59B 6.48% | 7.72B 1.74% | 6.39B 17.26% | 6.38B 0.09% | 6.39B 0.13% | 6.02B 5.77% | 6.00B 0.35% | 5.98B 0.32% | 5.96B 0.42% | 5.99B 0.55% | 5.97B 0.33% | 6.03B 0.99% | 3.00B 50.29% | 3.00B 0% | 2.99B 0.17% | 5.73B 91.58% | |
long term investments | -400M - | -381M 4.75% | -393M 3.15% | -396M 0.76% | -362M 8.59% | -370M 2.21% | -367M 0.81% | -375M 2.18% | -1.48B 293.87% | -1.54B 3.99% | -1.45B 5.73% | -1.48B - | -1.51B 2.02% | -1.55B 2.71% | -1.12B 27.75% | -1.17B 4.19% | -1.19B 2.14% | -1.19B 0.75% | -1.24B 4.47% | -1.19B 3.63% | -1.21B 1.09% | -1.20B 0.50% | -1.17B 2.58% | -944M 19.25% | -921M 2.44% | -917M 0.43% | -908M 0.98% | -868M 4.41% | -913M 5.18% | -970M 6.24% | -983M 1.34% | -968M 1.53% | -933M - | -925M 0.86% | -745M 19.46% | ||||||||||
net debt | 4.92B - | 5.30B 7.87% | 5.59B 5.47% | 6.17B 10.29% | 5.25B 14.92% | 5.83B 10.99% | 6.42B 10.19% | 7.49B 16.63% | 6.53B 12.83% | 6.90B 5.67% | 6.63B 3.89% | 7.04B 6.24% | 5.57B 20.87% | 5.52B 0.90% | 5.53B 0.18% | 5.79B 4.54% | 4.43B 23.46% | 4.35B 1.74% | 4.47B 2.69% | 4.80B 7.39% | 3.77B 21.45% | 6.81B 80.60% | 6.85B 0.60% | 7.20B 5.15% | 6.39B 11.22% | 7.06B 10.39% | 7.26B 2.93% | 7.10B 2.22% | 6.37B 10.39% | 6.22B 2.28% | 5.80B 6.75% | 6.21B 7.05% | 4.68B 24.61% | 5.35B 14.33% | 5.70B 6.56% | 5.84B 2.42% | 5.54B 5.24% | 5.39B 2.64% | 5.53B 2.69% | 5.83B 5.29% | 4.95B 15.05% | 5.16B 4.16% | 5.37B 4.07% | 5.51B 2.70% | |
net receivables | 438M - | 275M 37.21% | 352M 28.00% | 292M 17.05% | 424M 45.21% | 259M 38.92% | 334M 28.96% | 200M 40.12% | 558M 179% | 455M 18.46% | 423M 7.03% | 322M 23.88% | 522M 62.11% | 345M 33.91% | 382M 10.72% | 219M 42.67% | 363M 65.75% | 250M 31.13% | 261M 4.40% | 190M 27.20% | 400M 110.53% | 237M 40.75% | 240M 1.27% | 176M 26.67% | 409M 132.39% | 170M 58.44% | 184M 8.24% | 185M 0.54% | 276M 49.19% | 205M 25.72% | 221M 7.80% | 212M 4.07% | 297M 40.09% | 233M 21.55% | 219M 6.01% | 204M 6.85% | 300M 47.06% | 255M 15% | 293M 14.90% | 291M 0.68% | 293M 0.69% | 257M 12.29% | 280M 8.95% | 224M 20% | |
other assets | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 420M - | 454M 8.10% | 399M 12.11% | 424M 6.27% | 493M 16.27% | 471M 4.46% | 437M 7.22% | 425M 2.75% | 479M 12.71% | 490M 2.30% | 471M 3.88% | 454M 3.61% | 408M 10.13% | 397M 2.70% | 412M 3.78% | 432M 4.85% | 448M 3.70% | 638M 42.41% | 580M 9.09% | 594M 2.41% | 620M 4.38% | 633M 2.10% | 603M 4.74% | 568M 5.80% | 528M 7.04% | 519M 1.70% | 470M 9.44% | 477M 1.49% | 455M 4.61% | 1.01B 121.32% | 955M 5.16% | 922M 3.46% | 366M 60.30% | 372M 1.64% | 387M 4.03% | 415M 7.24% | 424M 2.17% | 390M 8.02% | 481M 23.33% | 390M 18.92% | 401M 2.82% | 442M 10.22% | 403M 8.82% | 450M 11.66% | |
other current liabilities | -78M - | 381M 588.46% | 393M 3.15% | 396M 0.76% | 1.87B 372.73% | 370M 80.24% | 367M 0.81% | 375M 2.18% | -693M 284.80% | 4.74B 784.27% | 4.39B 7.40% | -958M - | 4.93B 614.93% | 4.54B 7.93% | 6.33B 39.48% | -736M 111.62% | 4.74B 744.02% | 4.40B 7.11% | 6.38B 44.88% | 1.49B 76.63% | 4.80B 221.66% | 4.41B 7.99% | 6.47B 46.68% | -758M 111.71% | 4.95B 753.43% | 4.32B 12.88% | 6.12B 41.71% | -616M 110.07% | 5.16B 937.82% | 5.14B 0.48% | 6.53B 27.16% | -806M 112.34% | 222M 127.54% | 23M 89.64% | 21M 8.70% | -779M 3,809.52% | 134M 117.20% | 5.85B - | 83M 98.58% | 115M 38.55% | -34M - | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 735M - | 760M 3.40% | 796M 4.74% | 838M 5.28% | 743M 11.34% | 741M 0.27% | 756M 2.02% | 798M 5.56% | 897M 12.41% | 898M 0.11% | 904M 0.67% | 909M 0.55% | 813M 10.56% | 793M 2.46% | 810M 2.14% | 835M 3.09% | 880M 5.39% | 889M 1.02% | 865M 2.70% | 733M 15.26% | 726M 0.95% | 712M 1.93% | 728M 2.25% | 744M 2.20% | 714M 4.03% | 1.07B 50.14% | 1.40B 30.88% | 1.44B 2.78% | 1.44B 0.21% | 926M 35.65% | 1.01B 9.07% | 1.02B 0.69% | 1.10B 7.77% | 1.14B 4.01% | 1.19B 4.74% | 207M 82.66% | 210M 1.45% | 258M 22.86% | 1.21B 367.44% | 1.19B 1.74% | 1.29B 8.52% | 1.71B 32.66% | 1.72B 0.76% | 1.31B 23.79% | |
other non current liabilities | 1.66B - | 1.64B 1.39% | 1.65B 0.73% | 1.65B 0.43% | 2.20B 33.07% | 2.18B 1.00% | 2.15B 1.33% | 2.13B 1.16% | 2.12B 0.09% | 2.13B 0.52% | 2.16B 1.41% | 2.13B 1.62% | 1.88B 11.84% | 1.85B 1.65% | 1.77B 3.95% | 1.75B 1.30% | 1.66B 5.03% | 1.66B 0.12% | 1.63B 2.28% | 1.62B 0.49% | 1.58B 2.35% | 1.26B 20.38% | 1.26B 0.56% | 1.31B 3.95% | 1.34B 1.67% | 1.33B 0.75% | 1.40B 5.12% | 1.28B 7.89% | 1.30B 0.86% | 1.30B 0.08% | 1.27B 2.31% | 1.25B 1.74% | 1.18B 5.46% | 1.16B 1.53% | 1.15B 0.60% | 1.14B 0.69% | 1.02B 11.10% | 1.01B 0.88% | 1.00B 0.30% | 997M 0.80% | 950M 4.71% | 932M 1.89% | 932M 0% | 927M 0.54% | |
othertotal stockholders equity | 675M - | -6.10B 1,003.70% | -5.81B 4.80% | -5.35B 7.85% | -894M 83.29% | -5.21B 482.44% | -4.84B 6.97% | 10.06B 307.62% | -1.04B 110.38% | 9.65B 1,024.14% | -4.05B 141.94% | -3.79B 6.35% | -872M 76.99% | -4.30B 393.35% | -4.50B 4.60% | -4.23B 5.98% | -780M 81.56% | -5.82B 646.28% | -5.92B 1.63% | -5.67B 4.21% | -666M 88.25% | -646M 3.00% | -631M 2.32% | -6.06B 859.90% | -620M 89.76% | -615M 0.81% | -608M 1.14% | -600M 1.32% | -590M 1.67% | -579M 1.86% | -568M 1.90% | -857M 50.88% | -1.03B 19.95% | -1.62B 57.20% | -1.60B 1.05% | -1.58B 0.88% | -1.57B 0.88% | -1.59B 1.46% | -1.58B 1.07% | 4.14B 362.78% | 4.14B 0.17% | 17.79B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.93B - | 7.79B 1.74% | 7.77B 0.27% | 7.79B 0.21% | 7.80B 0.17% | 7.71B 1.13% | 7.70B 0.10% | 7.63B 0.97% | 7.62B 0.17% | 7.47B 1.85% | 7.19B 3.85% | 7.15B 0.53% | 7.02B 1.85% | 6.89B 1.87% | 6.82B 0.93% | 6.74B 1.17% | 6.67B 1.04% | 6.58B 1.45% | 6.55B 0.43% | 6.57B 0.38% | 6.64B 0.99% | 9.13B 37.56% | 9.12B 0.12% | 9.15B 0.38% | 9.30B 1.61% | 9.10B 2.19% | 9.31B 2.39% | 9.15B 1.76% | 8.82B 3.63% | 8.65B 1.89% | 8.53B 1.38% | 8.41B 1.45% | 8.47B 0.77% | 8.34B 1.61% | 8.37B 0.41% | 8.53B 1.90% | 8.60B 0.77% | 8.58B 0.20% | 8.57B 0.13% | 8.60B 0.34% | 7.61B 11.45% | 7.65B 0.53% | 7.58B 0.97% | 7.48B 1.27% | |
retained earnings | 6.24B - | 7.34B - | 6.33B - | 6.09B - | 7.17B - | 8.05B - | 7.91B 1.73% | 7.88B 0.35% | 7.99B - | 4.29B 46.29% | 3.86B 10.04% | 3.77B 2.36% | 3.93B 4.22% | 4.03B 2.62% | 4.38B 8.56% | 4.52B 3.36% | 5.27B 16.47% | 5.51B 4.57% | 5.74B 4.23% | 5.76B 0.38% | 6.27B 8.74% | 6.38B 1.75% | 6.31B 1.07% | ||||||||||||||||||||||
short term debt | 463M - | 461M 0.43% | 483M 4.77% | 483M 0% | 231M 52.17% | 76M 67.10% | 83M 9.21% | 857M 932.53% | 642M 25.09% | 642M 0% | 942M 46.73% | 938M 0.42% | 309M 67.06% | 313M 1.29% | 16M 94.89% | 22M 37.50% | 22M 0% | 25M 13.64% | 63M 152% | 65M 3.17% | 223M 243.08% | 41M 81.61% | 6M 85.37% | 6M 0% | 539M 8,883.33% | 739M 37.11% | 539M 27.06% | 536M 0.56% | 452M 15.67% | 294M 34.96% | 1.55B 425.85% | 140M 90.94% | 433M 209.29% | 183M - | 438M 139.34% | 160M - | 6M - | 92M 1,433.33% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 400M - | 381M 4.75% | 393M 3.15% | 396M 0.76% | 362M 8.59% | 370M 2.21% | 367M 0.81% | 375M 2.18% | 1.48B 293.87% | 1.54B 3.99% | 1.45B 5.73% | 1.48B - | 1.51B 2.02% | 1.55B 2.71% | 1.12B 27.75% | 1.17B 4.19% | 1.19B 2.14% | 1.19B 0.75% | 1.24B 4.47% | 1.19B 3.63% | 1.21B 1.09% | 1.20B 0.50% | 1.17B 2.58% | 944M 19.25% | 921M 2.44% | 917M 0.43% | 908M 0.98% | 868M 4.41% | 913M 5.18% | 970M 6.24% | 983M 1.34% | 968M 1.53% | 884M - | 947M 7.13% | 916M 3.27% | 933M 1.86% | 925M 0.86% | 745M 19.46% | |||||||
tax payables | 362M - | 105M 70.99% | 120M 14.29% | 114M 5% | 483M 323.68% | 74M 84.68% | 64M 13.51% | 102M 59.38% | 227M 122.55% | 23M - | 352M - | 355M 0.85% | 52M 85.35% | 34M 34.62% | 296M 770.59% | 312M 5.41% | 15M 95.19% | 302M - | 182M 39.74% | 20M 89.01% | 81M - | 80M 1.23% | 265M - | 63M 76.23% | 18M 71.43% | 108M - | 222M 105.56% | 23M 89.64% | 21M 8.70% | 58M 176.19% | 134M 131.03% | 83M - | 115M 38.55% | 34M - | |||||||||||
total assets | 21.62B - | 21.32B 1.41% | 20.62B 3.28% | 22.43B 8.76% | 21.46B 4.30% | 21.18B 1.33% | 20.12B 5.00% | 22.09B 9.79% | 20.58B 6.84% | 20.20B 1.84% | 19.71B 2.44% | 21.27B 7.96% | 19.85B 6.69% | 19.64B 1.06% | 18.58B 5.41% | 20.21B 8.81% | 19.38B 4.13% | 19.57B 0.96% | 18.67B 4.60% | 20.36B 9.07% | 19.19B 5.73% | 21.30B 10.95% | 20.74B 2.61% | 22.55B 8.71% | 21.17B 6.10% | 18.58B 12.24% | 17.61B 5.20% | 19.21B 9.08% | 17.71B 7.85% | 18.08B 2.12% | 18.42B 1.85% | 18.28B 0.75% | 17.59B 3.77% | 16.97B 3.51% | 16.34B 3.71% | 18.23B 11.55% | 16.87B 7.48% | 16.87B 0.01% | 16.30B 3.34% | 18.11B 11.08% | 16.25B 10.30% | 16.45B 1.25% | 15.83B 3.74% | 17.29B 9.22% | |
total current assets | 8.69B - | 8.50B 2.12% | 7.80B 8.31% | 9.55B 22.52% | 8.68B 9.15% | 8.29B 4.44% | 7.24B 12.76% | 9.24B 27.75% | 7.65B 17.22% | 7.42B 3.07% | 7.22B 2.71% | 8.82B 22.23% | 7.63B 13.54% | 7.57B 0.75% | 6.56B 13.37% | 8.25B 25.82% | 7.44B 9.77% | 7.71B 3.57% | 6.87B 10.96% | 8.67B 26.25% | 7.45B 14.10% | 7.11B 4.57% | 6.55B 7.87% | 8.30B 26.81% | 6.81B 17.96% | 7.13B 4.77% | 5.63B 21.08% | 7.36B 30.65% | 6.18B 15.94% | 7.24B 17.08% | 7.61B 5.12% | 7.59B 0.26% | 6.76B 10.97% | 6.23B 7.77% | 5.52B 11.50% | 7.35B 33.21% | 5.85B 20.35% | 5.86B 0.03% | 5.27B 9.97% | 7.07B 34.13% | 6.09B 13.88% | 6.26B 2.84% | 5.71B 8.86% | 7.25B 26.97% | |
total current liabilities | 5.73B - | 5.56B 2.95% | 5.14B 7.58% | 7.37B 43.50% | 5.54B 24.88% | 5.44B 1.68% | 4.86B 10.73% | 7.80B 60.57% | 5.73B 26.58% | 5.38B 6.01% | 5.36B 0.52% | 7.24B 35.23% | 5.65B 22.04% | 5.60B 0.81% | 4.61B 17.69% | 6.39B 38.63% | 5.08B 20.59% | 5.08B 0.04% | 4.48B 11.74% | 6.44B 43.81% | 5.23B 18.81% | 5.02B 4.07% | 4.44B 11.56% | 6.48B 45.96% | 5.75B 11.25% | 5.77B 0.38% | 4.85B 15.90% | 6.65B 37.02% | 5.36B 19.46% | 5.52B 3.01% | 6.70B 21.42% | 6.67B 0.43% | 5.42B 18.81% | 5.54B 2.34% | 4.71B 15.06% | 6.74B 43.22% | 4.86B 27.91% | 4.78B 1.63% | 4.18B 12.51% | 6.01B 43.74% | 4.43B 26.34% | 4.55B 2.71% | 3.87B 15.01% | 5.77B 49.29% | |
total debt | 7.19B - | 7.18B 0.11% | 7.22B 0.58% | 7.22B 0.08% | 7.50B 3.84% | 7.34B 2.13% | 7.26B 0.98% | 7.96B 9.62% | 7.64B 4.09% | 7.63B 0.07% | 7.63B 0.03% | 7.50B 1.69% | 6.87B 8.40% | 6.72B 2.12% | 6.32B 6.07% | 6.32B 0.03% | 5.88B 6.90% | 5.88B 0.02% | 5.54B 5.88% | 5.53B 0.04% | 4.93B 10.90% | 7.54B 52.99% | 7.52B 0.29% | 7.50B 0.27% | 7.08B 5.65% | 8.58B 21.22% | 8.66B 0.92% | 8.65B 0.06% | 8.04B 7.05% | 8.02B 0.32% | 7.94B 1.01% | 6.53B 17.79% | 6.39B 2.02% | 6.02B 5.77% | 6.00B 0.35% | 6.17B 2.73% | 6.40B 3.73% | 5.99B 6.33% | 5.97B 0.33% | 6.19B 3.67% | 5.98B 3.34% | 6.03B 0.80% | 6.01B 0.33% | 5.83B 3.09% | |
total investments | -400M - | -381M 4.75% | -393M 3.15% | -396M 0.76% | -362M 8.59% | -370M 2.21% | -367M 0.81% | -375M 2.18% | -1.48B 293.87% | -1.54B 3.99% | -1.45B 5.73% | -1.48B - | -1.51B 2.02% | -1.55B 2.71% | -1.12B 27.75% | -1.17B 4.19% | -1.19B 2.14% | -1.19B 0.75% | -1.24B 4.47% | -1.19B 3.63% | -1.21B 1.09% | -1.20B 0.50% | -1.17B 2.58% | -944M 19.25% | -921M 2.44% | -917M 0.43% | -908M 0.98% | -868M 4.41% | -913M 5.18% | -970M 6.24% | -983M 1.34% | -968M 1.53% | -933M - | -925M 0.86% | -745M 19.46% | ||||||||||
total liabilities | 15.38B - | 15.22B 1.06% | 14.81B 2.67% | 17.07B 15.27% | 16.08B 5.80% | 15.97B 0.72% | 15.27B 4.36% | 18.11B 18.59% | 16.32B 9.87% | 16.04B 1.71% | 15.66B 2.42% | 17.48B 11.67% | 15.53B 11.18% | 15.34B 1.21% | 14.20B 7.46% | 15.99B 12.64% | 13.72B 14.20% | 13.77B 0.34% | 12.77B 7.21% | 14.72B 15.20% | 12.76B 13.31% | 14.97B 17.36% | 14.43B 3.65% | 16.49B 14.31% | 14.79B 10.28% | 15.88B 7.36% | 15.29B 3.74% | 16.97B 10.99% | 15.15B 10.71% | 15.41B 1.68% | 15.27B 0.88% | 15.27B 0% | 13.97B 8.53% | 13.69B 1.97% | 12.81B 6.45% | 14.76B 15.17% | 12.78B 13.36% | 12.70B 0.67% | 12.09B 4.76% | 13.97B 15.49% | 12.11B 13.30% | 12.26B 1.27% | 11.53B 5.98% | 13.15B 14.02% | |
total liabilities and stockholders equity | 21.62B - | 21.32B 1.41% | 20.62B 3.28% | 22.43B 8.76% | 21.46B 4.30% | 21.18B 1.33% | 20.12B 5.00% | 22.09B 9.79% | 20.58B 6.84% | 20.20B 1.84% | 19.71B 2.44% | 21.27B 7.96% | 19.85B 6.69% | 19.64B 1.06% | 18.58B 5.41% | 20.21B 8.81% | 19.38B 4.13% | 19.57B 0.96% | 18.67B 4.60% | 20.36B 9.07% | 19.19B 5.73% | 21.30B 10.95% | 20.74B 2.61% | 22.55B 8.71% | 21.17B 6.10% | 18.58B 12.24% | 17.61B 5.20% | 19.21B 9.08% | 17.71B 7.85% | 18.08B 2.12% | 18.42B 1.85% | 18.28B 0.75% | 17.59B 3.77% | 16.97B 3.51% | 16.34B 3.71% | 18.23B 11.55% | 16.87B 7.48% | 16.87B 0.01% | 16.30B 3.34% | 18.11B 11.08% | 16.25B 10.30% | 16.45B 1.25% | 15.83B 3.74% | 17.29B 9.22% | |
total non current assets | 12.94B - | 12.81B 0.94% | 12.82B 0.06% | 12.87B 0.39% | 12.78B 0.70% | 12.88B 0.77% | 12.88B 0.01% | 12.84B 0.30% | 12.92B 0.64% | 12.78B 1.11% | 12.49B 2.28% | 12.45B 0.29% | 12.22B 1.84% | 12.07B 1.25% | 12.02B 0.41% | 11.96B 0.47% | 11.94B 0.23% | 11.86B 0.66% | 11.80B 0.46% | 11.69B 0.92% | 11.75B 0.47% | 14.19B 20.78% | 14.20B 0.03% | 14.25B 0.36% | 14.36B 0.81% | 11.45B 20.30% | 11.98B 4.69% | 11.86B 1.05% | 11.52B 2.83% | 10.84B 5.91% | 10.81B 0.32% | 10.69B 1.09% | 10.83B 1.35% | 10.74B 0.86% | 10.83B 0.81% | 10.88B 0.52% | 11.01B 1.20% | 11.01B 0% | 11.03B 0.18% | 11.04B 0.07% | 10.16B 8.01% | 10.19B 0.30% | 10.13B 0.60% | 10.05B 0.78% | |
total non current liabilities | 9.65B - | 9.66B 0.06% | 9.68B 0.16% | 9.70B 0.29% | 10.55B 8.69% | 10.53B 0.21% | 10.41B 1.06% | 10.31B 1.00% | 10.60B 2.77% | 10.66B 0.61% | 10.30B 3.38% | 10.24B 0.58% | 9.88B 3.50% | 9.74B 1.44% | 9.59B 1.58% | 9.60B 0.15% | 8.64B 9.95% | 8.69B 0.52% | 8.29B 4.57% | 8.27B 0.25% | 7.53B 9.02% | 9.95B 32.26% | 9.99B 0.33% | 10.01B 0.24% | 9.04B 9.65% | 10.11B 11.80% | 10.44B 3.20% | 10.32B 1.11% | 9.80B 5.08% | 9.89B 0.95% | 8.57B 13.33% | 8.60B 0.34% | 8.55B 0.55% | 8.15B 4.70% | 8.10B 0.59% | 8.01B 1.12% | 7.92B 1.11% | 7.92B 0.09% | 7.91B 0.08% | 7.95B 0.54% | 7.68B 3.45% | 7.71B 0.44% | 7.66B 0.65% | 7.37B 3.78% | |
total stockholders equity | 6.24B - | 6.10B 2.27% | 5.81B 4.80% | 5.35B 7.85% | 5.38B 0.50% | 5.21B 3.18% | 4.84B 6.97% | 3.97B 18.02% | 4.25B 7.03% | 4.15B 2.40% | 4.05B 2.46% | 3.79B 6.35% | 4.32B 14.09% | 4.30B 0.49% | 4.39B 2.00% | 4.23B 3.58% | 5.67B 34.08% | 5.82B 2.61% | 5.92B 1.63% | 5.67B 4.21% | 6.44B 13.57% | 6.32B 1.76% | 6.32B 0.13% | 6.06B 4.09% | 6.38B 5.28% | 2.70B 57.71% | 2.32B 13.83% | 2.24B 3.49% | 2.55B 13.82% | 2.67B 4.78% | 3.15B 17.61% | 3.01B 4.39% | 3.62B 20.38% | 3.28B 9.47% | 3.53B 7.72% | 3.48B 1.59% | 4.08B 17.47% | 4.17B 2.16% | 4.21B 0.96% | 4.14B 1.57% | 4.14B 0.17% | 4.19B 1.18% | 4.30B 2.80% | 17.29B 301.88% |
All numbers in USD (except ratios and percentages)