COM:MERCKGROUP
Merck
- Stock
Last Close
138.30
22/11 12:22
Market Cap
65.02B
Beta: -
Volume Today
53.15K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36B - | 1.33B 2.40% | 1.40B 5.45% | 1.37B 2.39% | 1.54B 12.34% | 1.61B 4.57% | 1.75B 8.94% | 1.63B 6.84% | 1.92B 17.61% | 1.75B 8.86% | 1.81B 3.31% | 1.82B 0.88% | 1.50B 17.59% | 1.93B 28.52% | 1.97B 2.07% | 1.93B 1.98% | 1.54B 20.27% | 2.07B 34.37% | 2.07B 0.10% | 2.06B 0.82% | 1.14B 44.39% | 1.63B 42.74% | 1.74B 6.37% | 1.74B 0.06% | 2.05B 18.32% | 1.81B 12.03% | 1.76B 2.38% | 1.68B 4.54% | 1.77B 4.99% | 1.94B 9.56% | 2.11B 8.78% | 2.13B 1.19% | 1.54B 27.67% | 2.36B 52.79% | 2.46B 4.24% | 2.44B 0.45% | 1.59B 34.76% | 2.33B 45.83% | 2.40B 3.31% | 2.24B 6.62% | 2.54B 13.41% | 2.09B 18.04% | 2.12B 1.73% | |
accumulated other comprehensive income loss | 1.67B - | 2.59B 55.13% | 2.79B 7.97% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 980.80M - | 2.50B 154.42% | 846.60M 66.07% | 1.34B 58.08% | 2.88B 115.09% | 5.94B 106.46% | 7.77B 30.82% | 11.23B 44.47% | 832.20M 92.59% | 880M 5.74% | 723M 17.84% | 867M 19.92% | 939M 8.30% | 1.03B 9.80% | 1.04B 0.97% | 852M 18.16% | 589M 30.87% | 747M 26.83% | 609M 18.47% | 833M 36.78% | 2.17B 160.62% | 2.34B 7.78% | 3.45B 47.48% | 5.11B 48.10% | 541M 89.41% | 1.53B 182.81% | 1.51B 1.18% | 1.55B 2.38% | 1.11B 28.29% | 2.24B 101.62% | 1.82B 18.45% | 1.52B 16.55% | 1.51B 0.79% | 1.34B 11.38% | 1.58B 18.00% | 1.60B 1.52% | 1.40B 12.84% | 1.58B 13.30% | 1.76B 11.17% | 2.37B 34.30% | 1.98B 16.19% | 2.22B 12.01% | 2.69B 20.95% | |
cash and short term investments | 3.35B - | 3.72B 11.25% | 1.79B 51.79% | 2.64B 46.92% | 5.04B 90.94% | 7.82B 55.27% | 8.67B 10.92% | 11.61B 33.88% | 1.02B 91.18% | 987M 3.58% | 801M 18.84% | 964M 20.35% | 982M 1.87% | 1.15B 16.60% | 1.08B 5.76% | 948M 12.14% | 624M 34.18% | 819M 31.25% | 729M 10.99% | 894M 22.63% | 2.18B 143.74% | 2.40B 10.33% | 3.60B 49.96% | 5.39B 49.40% | 570M 89.42% | 1.61B 182.63% | 1.54B 4.16% | 1.63B 5.76% | 1.14B 30.25% | 2.93B 157.16% | 1.87B 36.16% | 1.67B 10.96% | 1.62B 2.52% | 1.45B 10.97% | 1.71B 18.55% | 1.95B 13.89% | 1.64B 15.84% | 1.72B 4.81% | 1.93B 11.97% | 2.58B 34.04% | 2.21B 14.32% | 2.22B 0.32% | 2.79B 25.63% | |
common stock | 565.20M - | 565.20M 0% | 565.20M 0% | 565.20M 0% | 565.20M 0% | 565.20M 0% | 565.20M 0% | 565.20M 0% | 565.20M 0% | 565M 0.04% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | |
deferred revenue | 531.70M - | 876.50M 64.85% | 936.70M 6.87% | 1.57B 67.21% | 992.30M 36.65% | 1.39B 40.11% | 1.26B 9.36% | 1.30B 3.04% | 1.12B 13.99% | 1.64B 46.58% | 1.27B 22.36% | 1.28B 0.71% | 986M 22.97% | 1.47B 48.88% | 1.45B 1.43% | 1.47B 1.59% | 4.33B 194.42% | 1.49B 65.60% | 1.42B 4.97% | 1.45B 2.12% | 4.70B 225.40% | 3.25B 30.77% | 2.19B 32.57% | 2.30B 4.83% | 4.69B 103.91% | 3.39B 27.79% | 2.59B 23.58% | 2.36B 8.88% | 4.50B 90.89% | 3.09B 31.36% | 2.38B 22.91% | 2.65B 11.29% | 5.55B 109.46% | 3.26B - | 3.41B 4.35% | 249M 92.69% | 1.56B 528.51% | 1.66B 6.07% | ||||||
deferred revenue non current | 2.30M - | 2.10B 91,334.78% | 2.20B 4.62% | 1.96B 10.98% | 768.60M 60.76% | 2.86B 271.56% | 2.33B 18.52% | 2.54B 9.33% | 576M 77.36% | 3.04B 428.65% | 3.27B 7.32% | 3.50B 7.19% | 386M 88.98% | 3.12B 708.81% | 3.04B 2.63% | 3.11B 2.34% | 211M 93.22% | 2.91B 1,279.62% | 2.92B 0.27% | 2.89B 0.99% | 4M 99.86% | 3.36B 83,800% | 3.61B 7.69% | 4.21B 16.44% | 87M 97.93% | 3.36B 3,757.47% | 3.83B 14.24% | 3.85B 0.39% | 47M 98.78% | 3.77B 7,931.91% | 3.81B 0.98% | 3.78B 0.84% | 3M 99.92% | 3M - | 2.47B - | 2.23B 9.44% | 3M 99.87% | 505M - | ||||||
deferrred tax liabilities non current | 665.50M - | 622.80M 6.42% | 967.20M 55.30% | 979.10M 1.23% | 818.40M 16.41% | 757M 7.50% | 670.90M 11.37% | 627.50M 6.47% | 2.85B 354.61% | 2.71B 4.86% | 2.68B 1.40% | 2.68B 0.15% | 2.72B 1.49% | 2.67B 1.80% | 2.57B 3.63% | 2.38B 7.34% | 1.49B 37.57% | 1.41B 5.31% | 1.43B 1.06% | 1.36B 4.77% | 1.29B 5.08% | 1.22B 5.43% | 1.16B 4.52% | 1.18B 1.72% | 1.83B 54.52% | 1.79B 1.81% | 1.71B 4.57% | 1.59B 7.18% | 1.44B 9.37% | 1.44B 0.07% | 1.40B 2.71% | 1.37B 1.93% | 1.41B 2.69% | 1.39B 1.56% | 1.44B 3.82% | 1.45B 0.49% | 1.28B 11.73% | 1.22B 4.69% | 1.18B 3.04% | 1.13B 4.06% | 1.76B 54.94% | 1.07B 39.27% | 1.02B 4.50% | |
goodwill | 4.58B - | 5.69B - | 14.37B - | 15.06B - | 13.58B - | 13.28B 2.21% | 13.61B 2.50% | 13.60B 0.12% | 13.76B 1.23% | 13.97B 1.47% | 13.84B 0.90% | 14.31B 3.38% | 17.14B 19.79% | 17.38B 1.37% | 17.12B 1.48% | 16.51B 3.54% | 15.96B 3.35% | 16.54B 3.65% | 16.35B 1.17% | 16.67B 1.98% | 17.00B 2.00% | 17.76B 4.45% | 18.57B 4.57% | 19.53B 5.17% | 18.41B 5.73% | 18.08B 1.84% | 18.10B 0.14% | 18.47B 2.01% | 17.84B 3.36% | 18.18B 1.88% | 18.32B 0.77% | |||||||||||||
goodwill and intangible assets | 9.87B - | 9.69B 1.81% | 11.42B 17.93% | 11.53B 0.93% | 11.40B 1.18% | 11.73B 2.96% | 11.74B 0.07% | 11.41B 2.86% | 25.34B 122.17% | 24.43B 3.59% | 24.42B 0.05% | 23.98B 1.80% | 24.99B 4.22% | 24.66B 1.30% | 23.14B 6.17% | 22.38B 3.28% | 21.90B 2.15% | 21.16B 3.37% | 21.50B 1.58% | 21.18B 1.46% | 21.00B 0.85% | 21.02B 0.08% | 20.61B 1.94% | 21.04B 2.08% | 26.32B 25.08% | 26.46B 0.57% | 25.78B 2.58% | 24.68B 4.26% | 23.61B 4.34% | 24.31B 2.94% | 23.96B 1.42% | 24.30B 1.41% | 24.62B 1.31% | 25.31B 2.82% | 26.43B 4.44% | 27.61B 4.46% | 25.71B 6.88% | 25.03B 2.66% | 24.87B 0.66% | 25.18B 1.27% | 17.84B 29.14% | 18.18B 1.88% | 18.32B 0.77% | |
intangible assets | 5.28B - | 5.70B - | 10.97B - | 9.93B - | 8.32B - | 7.88B 5.28% | 7.88B 0.04% | 7.59B 3.77% | 7.24B 4.59% | 7.05B 2.57% | 6.77B 4.00% | 6.73B 0.59% | 9.18B 36.33% | 9.09B 0.94% | 8.66B 4.68% | 8.17B 5.68% | 7.65B 6.35% | 7.76B 1.46% | 7.61B 1.96% | 7.63B 0.20% | 7.61B 0.21% | 7.55B 0.83% | 7.86B 4.15% | 8.08B 2.77% | 7.30B 9.65% | 6.95B 4.74% | 6.76B 2.72% | 6.72B 0.72% | ||||||||||||||||
inventory | 1.47B - | 1.51B 2.54% | 1.62B 7.08% | 1.66B 2.30% | 1.66B 0.22% | 1.81B 9.35% | 1.79B 1.18% | 1.80B 0.12% | 2.62B 45.90% | 2.60B 0.64% | 2.64B 1.42% | 2.62B 0.72% | 2.61B 0.53% | 2.71B 3.76% | 2.70B 0.22% | 2.70B 0.11% | 2.63B 2.37% | 2.70B 2.74% | 2.71B 0.15% | 2.81B 3.91% | 2.76B 1.78% | 2.94B 6.26% | 3.03B 3.27% | 3.13B 3.36% | 3.34B 6.60% | 3.44B 3.02% | 3.54B 2.73% | 3.43B 3.08% | 3.29B 3.91% | 3.46B 5.10% | 3.56B 2.95% | 3.76B 5.50% | 3.90B 3.72% | 4.14B 6.23% | 4.47B 7.99% | 4.86B 8.63% | 4.63B 4.69% | 4.89B 5.57% | 5.00B 2.17% | 4.97B 0.50% | 4.64B 6.72% | 4.72B 1.70% | 4.71B 0.04% | |
long term debt | 3.26B - | 1.92B 41.14% | 1.94B 1.03% | 2.16B 11.57% | 3.56B 64.77% | 7.23B 102.99% | 6.88B 4.85% | 9.16B 33.14% | 9.51B 3.88% | 9.26B 2.64% | 9.29B 0.31% | 8.59B 7.59% | 8.71B 1.40% | 8.36B 3.94% | 8.15B 2.51% | 8.07B 1.04% | 7.95B 1.50% | 7.94B 0.13% | 8.09B 1.94% | 7.09B 12.30% | 6.61B 6.88% | 5.05B 23.61% | 6.50B 28.73% | 8.61B 32.58% | 8.59B 0.31% | 10.14B 18.05% | 10.08B 0.55% | 9.98B 1.03% | 9.74B 2.33% | 9.00B 7.63% | 8.72B 3.11% | 8.20B 6.03% | 8.27B 0.92% | 8.29B 0.19% | 9.38B 13.26% | 9.27B 1.27% | 9.20B 0.71% | 9.16B 0.45% | 9.49B 3.67% | 9.54B 0.47% | 8.85B 7.27% | 7.82B 11.56% | 7.32B 6.47% | |
long term investments | -2.31B - | -1.17B 49.42% | -876.20M 24.94% | -1.22B 39.79% | -2.08B 69.50% | -1.78B 14.34% | -797.50M 55.16% | -292.10M 63.37% | -81M 72.27% | 59M 172.84% | 79M 33.90% | 92M 16.46% | 148M 60.87% | 107M 27.70% | 221M 106.54% | 401M 81.45% | 385M 3.99% | 385M 0% | 321M 16.62% | 407M 26.79% | 579M 42.26% | 531M 8.29% | 503M 5.27% | 366M 27.24% | 687M 87.70% | 611M 11.06% | 641M 4.91% | 573M 10.61% | 789M 37.70% | 79M 89.99% | 699M 784.81% | 652M 6.72% | 774M 18.71% | 799M 3.23% | 772M 3.38% | 618M 19.95% | 665M 7.61% | 825M 24.06% | 878M 6.42% | 775M 11.73% | 887M 14.45% | 1.10B 23.79% | 955M 13.02% | |
net debt | 2.72B - | 1.23B 54.58% | 3.18B 157.38% | 2.84B 10.66% | 2.76B 2.80% | 1.98B 28.39% | 340.90M 82.74% | -908.30M 366.44% | 12.70B 1,497.89% | 12.18B 4.06% | 12.61B 3.55% | 11.75B 6.87% | 11.53B 1.86% | 11.23B 2.60% | 11.34B 0.99% | 10.58B 6.71% | 10.12B 4.33% | 10.05B 0.72% | 10.79B 7.44% | 10.23B 5.24% | 6.63B 35.14% | 7.15B 7.78% | 7.98B 11.59% | 7.43B 6.84% | 12.58B 69.22% | 12.32B 2.02% | 12.58B 2.06% | 12.11B 3.70% | 10.93B 9.77% | 10.11B 7.49% | 10.17B 0.63% | 9.44B 7.19% | 9.26B 1.98% | 9.29B 0.40% | 10.22B 10.02% | 9.45B 7.60% | 9B 4.72% | 9.06B 0.67% | 9.42B 4.02% | 8.59B 8.84% | 7.96B 7.36% | 7.73B 2.83% | 8.06B 4.27% | |
net receivables | 2.52B - | 2.15B 14.72% | 2.36B 9.88% | 2.49B 5.34% | 3.44B 38.27% | 2.87B 16.54% | 2.80B 2.46% | 2.82B 0.58% | 3.61B 27.91% | 3.19B 11.49% | 3.27B 2.38% | 3.16B 3.40% | 3.96B 25.46% | 3.56B 10.15% | 3.52B 1.21% | 3.27B 7.11% | 4.08B 25.01% | 3.54B 13.42% | 4.07B 15.10% | 3.98B 2.16% | 4.19B 5.32% | 4.04B 3.55% | 3.77B 6.75% | 3.77B 0.19% | 4.99B 32.64% | 4.41B 11.77% | 4.06B 7.85% | 4.10B 0.94% | 4.77B 16.42% | 4.12B - | 4.21B 2.01% | 5.37B 27.53% | 4.71B 12.30% | 4.87B 3.44% | 4.80B 1.46% | 5.78B 20.43% | 4.83B 16.46% | 4.85B 0.44% | 4.87B 0.52% | 4.94B 1.35% | 4.68B 5.19% | 4.84B 3.50% | ||
other assets | -100K - | -1M - | -1M - | 1M - | -1M - | 1M - | 1M - | |||||||||||||||||||||||||||||||||||||
other current assets | 40.30M - | 352.30M 774.19% | 425.80M 20.86% | 529.60M 24.38% | 341.10M 35.59% | 2.17B 536.73% | 593.50M 72.67% | 387.50M 34.71% | 99.20M 74.40% | 602M 506.85% | 546M 9.30% | 542M 0.73% | 119M 78.04% | 620M 421.01% | 583M 5.97% | 616M 5.66% | 115M 81.33% | 748M 550.43% | 672M 10.16% | 665M 1.04% | 99M 85.11% | 1.13B 1,037.37% | 1.28B 14.03% | 1.23B 4.05% | 97M 92.13% | 553M 470.10% | 585M 5.79% | 1.10B 87.86% | 76M 93.08% | 4.23B 5,460.53% | 624M 85.23% | 683M 9.46% | 94M 86.24% | 792M 742.55% | 1.36B 71.97% | 1.34B 1.91% | 151M 88.70% | 1.51B 903.31% | 1.25B 17.49% | 1.14B 8.72% | 606M 46.89% | 1.21B 99.01% | 699M 42.04% | |
other current liabilities | 1.56B - | 1.09B 30.04% | 723.20M 33.85% | 875.70M 21.09% | 1.99B 127.68% | 1.62B 18.54% | 1.06B 34.44% | 1.17B 9.71% | 2.33B 99.32% | 1.85B 20.67% | 1.29B 30.27% | 1.38B 6.91% | 2.83B 105.81% | 2.03B 28.33% | 1.28B 36.83% | 1.41B 10.13% | 2M 99.86% | 2.11B 105,600% | 1.47B 30.70% | 1.50B 2.25% | 473M 68.42% | 1.86B 293.87% | 1.63B 12.56% | 1.69B 3.62% | 564M 66.59% | 1.85B 228.37% | 1.72B 7.24% | 1.98B 15.42% | 666M 66.41% | 2.28B 241.89% | 2.05B 9.88% | 2.24B 9.11% | 839M 62.53% | 5.51B 556.26% | 4.84B 12.02% | 5.18B 7.00% | 6.72B 29.65% | 5.75B 14.51% | 1.49B 74.08% | 1.62B 8.73% | 5.20B 221.37% | 4.16B 20.10% | 3.22B 22.49% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.49B - | 1.34B 46.25% | 1.04B 22.00% | 1.39B 32.72% | 2.23B 60.64% | 1.95B 12.60% | 965.70M 50.38% | 457.10M 52.67% | 340.30M 25.55% | 242M 28.89% | 231M 4.55% | 222M 3.90% | 202M 9.01% | 241M 19.31% | 200M 17.01% | 237M 18.50% | 262M 10.55% | 270M 3.05% | 277M 2.59% | 213M 23.10% | 169M 20.66% | 159M 5.92% | 254M 59.75% | 380M 49.61% | 171M 55.00% | 196M 14.62% | 144M 26.53% | 202M 40.28% | 151M 25.25% | 813M 438.41% | 171M 78.97% | 265M 54.97% | 271M 2.26% | 245M 9.59% | 268M 9.39% | 488M 82.09% | 432M 11.48% | 269M 37.73% | 287M 6.69% | 349M 21.60% | 6.80B 1,848.42% | 6.63B 2.53% | 6.49B 2.14% | |
other non current liabilities | 1.93B - | 9.40M 99.51% | 7.20M 23.40% | 9.90M 37.50% | 2.46B 24,744.44% | 782.40M 68.19% | 708M 9.51% | 646.60M 8.67% | 2.83B 337.33% | 554M 80.41% | 521M 5.96% | 471M 9.60% | 3.30B 601.49% | 386M 88.32% | 312M 19.17% | 296M 5.13% | 3.27B 1,006.08% | 280M 91.45% | 232M 17.14% | 85M 63.36% | 3.24B 3,710.59% | 227M 92.99% | 226M 0.44% | 225M 0.44% | 3.55B 1,479.56% | 91M 97.44% | 88M 3.30% | 111M 26.14% | 4.32B 3,787.39% | 40M 99.07% | 30M 25% | 15M 50% | 3.83B 25,433.33% | 3.36B 12.19% | 2.14B 36.28% | 2.47B 15.21% | 2.53B 2.31% | 2.47B 2.10% | 20M 99.19% | 18M 10% | 3.06B 16,911.11% | 2.60B 14.99% | 2.49B 4.46% | |
othertotal stockholders equity | 10.45B - | 10.63B 1.64% | 10.60B 0.29% | 11.16B 5.36% | 11.18B 0.11% | 13.19B 18.01% | 13.27B 0.63% | 13.39B 0.90% | 12.22B 8.73% | 11.93B 2.36% | 12.22B 2.41% | 12.36B 1.09% | 13.42B 8.65% | 13.85B 3.20% | 13.14B 5.14% | 13.17B 0.19% | 13.44B 2.07% | 13.48B 0.31% | 14.27B 5.85% | 14.72B 3.15% | 16.64B 13.02% | 5.78B 65.25% | 5.58B 3.56% | 6.28B 12.63% | 5.79B 7.74% | 6.01B 3.80% | 5.66B 5.80% | 4.78B 15.57% | 4.00B 16.29% | 4.84B 20.91% | 4.59B 5.08% | 5.09B 10.73% | 5.64B 10.85% | 5.90B 4.70% | 7.38B 24.92% | 8.87B 20.27% | 6.90B 22.22% | 6.33B 8.19% | 6.38B 0.66% | 6.95B 8.94% | 3.81B 45.09% | 3.81B 0% | 3.81B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.65B - | 2.61B 1.32% | 2.79B 6.94% | 2.86B 2.44% | 2.99B 4.50% | 3.07B 2.59% | 3.03B 1.33% | 3.03B 0.00% | 4.01B 32.44% | 3.95B 1.55% | 3.98B 0.81% | 4.02B 0.96% | 4.23B 5.30% | 4.22B 0.28% | 4.21B 0.17% | 4.24B 0.74% | 4.51B 6.36% | 4.47B 0.98% | 4.48B 0.34% | 4.55B 1.47% | 4.81B 5.76% | 5.29B 9.98% | 5.25B 0.76% | 5.38B 2.38% | 6.21B 15.57% | 6.11B 1.66% | 6.07B 0.70% | 6.03B 0.66% | 6.42B 6.54% | 6.55B 2.04% | 6.60B 0.75% | 6.76B 2.42% | 7.22B 6.74% | 7.30B 1.19% | 7.57B 3.70% | 7.95B 4.93% | 8.20B 3.23% | 8.22B 0.18% | 8.39B 2.13% | 8.72B 3.88% | 9.06B 3.87% | 9.21B 1.74% | 9.43B 2.38% | |
retained earnings | 11.29B - | 11.41B 1.03% | 11.31B 0.84% | 11.51B 1.71% | 11.98B 4.09% | 11.75B 1.88% | 12.58B 7.05% | 12.38B 1.61% | 13.51B 9.15% | 14.13B 4.61% | 14.96B 5.81% | 15.13B 1.20% | 16.45B 8.70% | 18.02B 9.51% | 18.82B 4.50% | 18.46B 1.92% | 19.25B 4.26% | 19.76B 2.65% | 20.71B 4.81% | 20.63B 0.37% | 21.03B 1.92% | 21.38B 1.65% | ||||||||||||||||||||||
short term debt | 440.40M - | 1.81B 311.51% | 2.09B 15.11% | 2.02B 3.40% | 2.08B 3.01% | 689.50M 66.79% | 1.24B 79.49% | 1.17B 5.75% | 4.02B 244.38% | 3.80B 5.40% | 4.05B 6.50% | 4.03B 0.44% | 3.76B 6.63% | 3.90B 3.59% | 4.23B 8.49% | 3.36B 20.46% | 2.76B 17.84% | 2.86B 3.44% | 3.31B 15.92% | 3.97B 19.71% | 2.20B 44.58% | 4.44B 102.14% | 4.93B 11.03% | 3.93B 20.33% | 4.53B 15.32% | 3.72B 17.98% | 4.01B 7.86% | 3.68B 8.13% | 2.29B 37.71% | 3.35B 45.90% | 3.28B 2.06% | 2.77B 15.50% | 2.50B 9.89% | 2.35B 6.05% | 2.42B 3.11% | 1.78B 26.22% | 1.20B 32.85% | 1.49B 23.96% | 1.69B 13.80% | 1.42B 16.21% | 702M 50.42% | 2.13B 203.56% | 2.93B 37.35% | |
short term investments | 2.37B - | 1.23B 48.11% | 948.20M 22.75% | 1.30B 36.96% | 2.16B 66.07% | 1.88B 13.06% | 897.10M 52.15% | 377.70M 57.90% | 191.40M 49.32% | 107M 44.10% | 78M 27.10% | 97M 24.36% | 43M 55.67% | 114M 165.12% | 38M 66.67% | 96M 152.63% | 35M 63.54% | 72M 105.71% | 120M 66.67% | 61M 49.17% | 8M 86.89% | 64M 700% | 154M 140.63% | 275M 78.57% | 29M 89.45% | 81M 179.31% | 32M 60.49% | 85M 165.63% | 29M 65.88% | 691M 2,282.76% | 45M 93.49% | 142M 215.56% | 112M 21.13% | 106M 5.36% | 133M 25.47% | 347M 160.90% | 244M 29.68% | 137M 43.85% | 166M 21.17% | 218M 31.33% | 231M 5.96% | 104M - | ||
tax assets | 736.40M - | 797.70M 8.32% | 885.50M 11.01% | 853.80M 3.58% | 992.90M 16.29% | 1.11B 12.15% | 1.00B 9.80% | 1.05B 4.89% | 1.05B 0.37% | 1.11B 5.85% | 1.06B 4.32% | 1.15B 8.00% | 1.01B 11.76% | 1.09B 7.70% | 1.12B 2.93% | 1.04B 7.30% | 1.11B 6.24% | 1.08B 2.08% | 1.07B 1.11% | 1.03B 3.55% | 1.09B 5.61% | 1.21B 10.45% | 1.25B 4.15% | 1.39B 10.68% | 1.42B 2.30% | 1.35B 5.14% | 1.46B 8.46% | 1.49B 1.71% | 1.54B 3.77% | 1.52B 1.30% | 1.53B 0.59% | 1.54B 0.85% | 1.50B 2.78% | 1.49B 0.67% | 1.25B 16.02% | 1.32B 5.67% | 1.31B 1.06% | 1.34B 2.52% | 1.34B 0.37% | 1.31B 1.72% | 2.14B 62.81% | 1.56B 27.14% | 1.63B 4.68% | |
tax payables | 531.70M - | 451.70M 15.05% | 533.70M 18.15% | 626.50M 17.39% | 992.30M 58.39% | 817.40M 17.63% | 766.30M 6.25% | 850M 10.92% | 1.12B 31.39% | 1.07B 4.28% | 776M 27.41% | 814M 4.90% | 986M 21.13% | 1.03B 4.87% | 1.04B 0.77% | 1.08B 3.74% | 1.20B 11.29% | 1.04B 13.22% | 863M 17.34% | 896M 3.82% | 1.35B 50.33% | 1.28B 5.05% | 1.11B 13.45% | 1.13B 1.72% | 1.61B 42.90% | 1.46B 9.07% | 1.32B 9.84% | 1.45B 9.70% | 1.62B 11.75% | 1.60B 0.80% | 1.47B 8.67% | 1.57B 7.24% | 1.65B 4.84% | 1.47B 10.99% | 1.43B 2.46% | 1.52B 6.29% | 1.68B 10.72% | 1.46B 13.19% | 1.49B 1.85% | 1.58B 6.25% | 1.43B 9.36% | 1.56B 9.21% | 1.66B 6.07% | |
total assets | 20.82B - | 21.01B 0.91% | 21.48B 2.23% | 22.72B 5.80% | 26.01B 14.47% | 30.76B 18.27% | 29.80B 3.11% | 32.26B 8.26% | 38.01B 17.80% | 37.17B 2.19% | 37.03B 0.40% | 36.74B 0.77% | 38.25B 4.11% | 38.35B 0.26% | 36.77B 4.11% | 35.83B 2.57% | 35.62B 0.58% | 35.17B 1.25% | 35.83B 1.86% | 35.74B 0.25% | 36.89B 3.21% | 38.72B 4.96% | 39.57B 2.20% | 42.07B 6.32% | 43.81B 4.15% | 44.74B 2.13% | 43.82B 2.06% | 43.23B 1.35% | 41.80B 3.32% | 43.89B 5.01% | 43.15B 1.70% | 43.84B 1.60% | 45.36B 3.48% | 46.23B 1.92% | 48.72B 5.37% | 50.93B 4.55% | 48.53B 4.73% | 48.64B 0.23% | 48.78B 0.30% | 49.91B 2.30% | 49.12B 1.57% | 49.50B 0.78% | 49.88B 0.75% | |
total current assets | 7.38B - | 7.74B 4.80% | 6.20B 19.83% | 7.31B 17.88% | 10.48B 43.30% | 14.68B 40.07% | 13.86B 5.56% | 16.61B 19.84% | 7.35B 55.76% | 7.38B 0.47% | 7.26B 1.75% | 7.29B 0.40% | 7.67B 5.28% | 8.03B 4.69% | 7.88B 1.89% | 7.53B 4.46% | 7.46B 0.96% | 7.81B 4.72% | 8.18B 4.76% | 8.36B 2.15% | 9.24B 10.54% | 10.51B 13.82% | 11.69B 11.24% | 13.52B 15.60% | 9.00B 33.40% | 10.01B 11.22% | 9.73B 2.87% | 10.26B 5.47% | 9.28B 9.53% | 10.62B 14.41% | 10.18B 4.10% | 10.31B 1.31% | 10.98B 6.47% | 11.09B 0.94% | 12.42B 12.01% | 12.94B 4.24% | 12.20B 5.73% | 12.95B 6.15% | 13.02B 0.53% | 13.57B 4.20% | 12.39B 8.65% | 12.82B 3.47% | 13.05B 1.75% | |
total current liabilities | 3.90B - | 5.11B 31.15% | 5.15B 0.72% | 5.83B 13.16% | 6.60B 13.28% | 5.31B 19.51% | 5.32B 0.05% | 5.27B 0.93% | 9.38B 78.16% | 9.04B 3.71% | 8.41B 6.86% | 8.51B 1.14% | 9.09B 6.76% | 9.33B 2.67% | 8.93B 4.27% | 8.18B 8.41% | 8.63B 5.56% | 8.53B 1.18% | 8.27B 3.12% | 8.97B 8.46% | 8.52B 5.01% | 11.19B 31.43% | 10.49B 6.25% | 9.65B 8.00% | 11.84B 22.65% | 10.76B 9.10% | 10.08B 6.35% | 9.71B 3.68% | 9.23B 4.92% | 10.65B 15.39% | 9.82B 7.81% | 9.79B 0.27% | 10.43B 6.53% | 10.21B 2.16% | 9.72B 4.79% | 9.41B 3.15% | 9.51B 1.07% | 9.56B 0.45% | 8.85B 7.43% | 8.69B 1.82% | 8.70B 0.16% | 9.94B 14.25% | 9.93B 0.08% | |
total debt | 3.70B - | 3.73B 0.86% | 4.02B 7.87% | 4.18B 3.81% | 5.64B 34.97% | 7.92B 40.47% | 8.12B 2.49% | 10.32B 27.21% | 13.53B 31.05% | 13.06B 3.46% | 13.34B 2.11% | 12.61B 5.42% | 12.47B 1.17% | 12.26B 1.67% | 12.38B 0.99% | 11.43B 7.67% | 10.71B 6.31% | 10.79B 0.79% | 11.40B 5.64% | 11.06B 3.00% | 8.80B 20.40% | 9.49B 7.78% | 11.43B 20.44% | 12.54B 9.75% | 13.12B 4.58% | 13.85B 5.60% | 14.09B 1.70% | 13.66B 3.05% | 12.04B 11.87% | 12.35B 2.57% | 12.00B 2.83% | 10.96B 8.62% | 10.77B 1.81% | 10.63B 1.25% | 11.80B 11.02% | 11.05B 6.38% | 10.40B 5.90% | 10.64B 2.37% | 11.19B 5.08% | 10.96B 2.05% | 9.94B 9.26% | 9.95B 0.13% | 10.75B 7.99% | |
total investments | 57.30M - | 60M 4.71% | 72M 20% | 73.90M 2.64% | 80.70M 9.20% | 96.60M 19.70% | 99.60M 3.11% | 85.60M 14.06% | 110.40M 28.97% | 166M 50.36% | 157M 5.42% | 189M 20.38% | 191M 1.06% | 221M 15.71% | 259M 17.19% | 497M 91.89% | 420M 15.49% | 457M 8.81% | 441M 3.50% | 468M 6.12% | 587M 25.43% | 595M 1.36% | 657M 10.42% | 641M 2.44% | 716M 11.70% | 692M 3.35% | 673M 2.75% | 658M 2.23% | 818M 24.32% | 770M 5.87% | 744M 3.38% | 794M 6.72% | 886M 11.59% | 905M 2.14% | 905M 0% | 965M 6.63% | 909M 5.80% | 962M 5.83% | 1.04B 8.52% | 993M 4.89% | 1.12B 12.59% | 1.10B 1.79% | 1.06B 3.55% | |
total liabilities | 9.75B - | 9.77B 0.17% | 10.26B 5.07% | 10.94B 6.58% | 14.21B 29.93% | 16.94B 19.20% | 15.90B 6.13% | 18.24B 14.73% | 25.15B 37.88% | 24.61B 2.16% | 24.17B 1.78% | 23.75B 1.74% | 24.20B 1.90% | 23.87B 1.37% | 23.01B 3.61% | 22.04B 4.22% | 21.55B 2.20% | 21.07B 2.25% | 20.93B 0.65% | 20.39B 2.58% | 19.66B 3.62% | 21.04B 7.06% | 21.99B 4.52% | 23.89B 8.60% | 25.90B 8.43% | 26.14B 0.95% | 25.80B 1.33% | 25.24B 2.17% | 24.78B 1.81% | 24.91B 0.52% | 23.78B 4.51% | 23.16B 2.64% | 23.95B 3.41% | 23.25B 2.93% | 22.69B 2.40% | 22.60B 0.41% | 22.52B 0.33% | 22.41B 0.51% | 22.01B 1.77% | 21.61B 1.81% | 22.37B 3.50% | 21.43B 4.18% | 21.26B 0.81% | |
total liabilities and stockholders equity | 20.82B - | 21.01B 0.91% | 21.48B 2.23% | 22.72B 5.80% | 26.01B 14.47% | 30.76B 18.27% | 29.80B 3.11% | 32.26B 8.26% | 38.01B 17.80% | 37.17B 2.19% | 37.03B 0.40% | 36.74B 0.77% | 38.25B 4.11% | 38.35B 0.26% | 36.77B 4.11% | 35.83B 2.57% | 35.62B 0.58% | 35.17B 1.25% | 35.83B 1.86% | 35.74B 0.25% | 36.89B 3.21% | 38.72B 4.96% | 39.57B 2.20% | 42.07B 6.32% | 43.81B 4.15% | 44.74B 2.13% | 43.82B 2.06% | 43.23B 1.35% | 41.80B 3.32% | 43.89B 5.01% | 43.15B 1.70% | 43.84B 1.60% | 45.36B 3.48% | 46.23B 1.92% | 48.72B 5.37% | 50.93B 4.55% | 48.53B 4.73% | 48.64B 0.23% | 48.78B 0.30% | 49.91B 2.30% | 49.12B 1.57% | 49.51B 0.78% | 49.88B 0.75% | |
total non current assets | 13.43B - | 13.27B 1.22% | 15.27B 15.09% | 15.41B 0.89% | 15.53B 0.79% | 16.08B 3.56% | 15.94B 0.88% | 15.65B 1.82% | 30.66B 95.88% | 29.79B 2.83% | 29.77B 0.06% | 29.46B 1.05% | 30.58B 3.82% | 30.32B 0.85% | 28.90B 4.70% | 28.30B 2.05% | 28.17B 0.49% | 27.37B 2.83% | 27.65B 1.03% | 27.39B 0.95% | 27.65B 0.97% | 28.20B 2.00% | 27.87B 1.17% | 28.55B 2.43% | 34.81B 21.92% | 34.73B 0.22% | 34.10B 1.83% | 32.97B 3.29% | 32.52B 1.39% | 33.27B 2.33% | 32.96B 0.93% | 33.52B 1.69% | 34.38B 2.56% | 35.15B 2.24% | 36.30B 3.28% | 37.99B 4.65% | 36.33B 4.38% | 35.69B 1.76% | 35.76B 0.22% | 36.34B 1.61% | 36.73B 1.07% | 36.68B 0.13% | 36.83B 0.40% | |
total non current liabilities | 5.85B - | 4.65B 20.48% | 5.11B 9.87% | 5.11B 0.05% | 7.61B 48.91% | 11.62B 52.79% | 10.58B 8.95% | 12.98B 22.60% | 15.77B 21.53% | 15.57B 1.24% | 15.76B 1.16% | 15.24B 3.28% | 15.12B 0.81% | 14.54B 3.80% | 14.08B 3.18% | 13.86B 1.56% | 12.92B 6.78% | 12.54B 2.96% | 12.67B 1.03% | 11.43B 9.78% | 11.14B 2.53% | 9.85B 11.58% | 11.50B 16.77% | 14.23B 23.74% | 14.06B 1.22% | 15.38B 9.41% | 15.72B 2.19% | 15.53B 1.20% | 15.55B 0.14% | 14.26B 8.31% | 13.96B 2.05% | 13.36B 4.30% | 13.51B 1.12% | 13.04B 3.52% | 12.97B 0.52% | 13.18B 1.65% | 13.01B 1.33% | 12.85B 1.21% | 13.16B 2.44% | 12.93B 1.81% | 13.67B 5.74% | 11.49B 15.91% | 11.33B 1.44% | |
total stockholders equity | 11.02B - | 11.19B 1.56% | 11.16B 0.28% | 11.73B 5.09% | 11.74B 0.11% | 13.75B 17.14% | 13.84B 0.60% | 13.96B 0.87% | 12.79B 8.38% | 12.50B 2.26% | 12.79B 2.30% | 12.92B 1.04% | 13.99B 8.27% | 14.42B 3.07% | 13.71B 4.94% | 13.73B 0.18% | 14.00B 1.98% | 14.04B 0.30% | 14.83B 5.62% | 15.28B 3.03% | 17.20B 12.54% | 17.64B 2.56% | 17.55B 0.51% | 18.16B 3.46% | 17.86B 1.61% | 18.56B 3.87% | 17.98B 3.09% | 17.93B 0.30% | 16.95B 5.48% | 18.92B 11.63% | 19.29B 1.99% | 20.61B 6.81% | 21.34B 3.55% | 22.92B 7.41% | 25.95B 13.25% | 28.26B 8.88% | 25.93B 8.26% | 26.15B 0.86% | 26.70B 2.11% | 28.22B 5.70% | 26.68B 5.46% | 28.00B 4.93% | 28.55B 1.98% |
All numbers in (except ratios and percentages)