COM:NRG
NRG Energy
- Stock
Last Close
96.89
22/11 21:00
Market Cap
16.50B
Beta: -
Volume Today
1.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.04B - | 1.08B 4.24% | 1.10B 1.94% | 1.10B 0.45% | 1.06B 3.46% | 1.04B 1.42% | 1.08B 3.35% | 1.17B 8.61% | 869M 25.92% | 845M 2.76% | 898M 6.27% | 945M 5.23% | 895M 5.29% | 872M 2.57% | 757M 13.19% | 911M 20.34% | 881M 3.29% | 787M 10.67% | 975M 23.89% | 824M 15.49% | 862M 4.61% | 697M 19.14% | 723M 3.73% | 866M 19.78% | 722M 16.63% | 708M 1.94% | 736M 3.95% | 753M 2.31% | 649M 13.81% | 2.22B 241.45% | 2.17B 2.26% | 1.97B 9.19% | 2.27B 15.61% | 2.22B 2.55% | 2.93B 32.36% | 2.87B 2.11% | 3.64B 26.89% | 2.33B 36.04% | 2.11B 9.57% | 2.20B 4.41% | 2.33B 5.68% | 2.03B 12.82% | 2.11B 4.05% | 1.99B 5.45% | |
accumulated other comprehensive income loss | 5M - | 10M 100% | 5M 50% | -5M 200% | -174M 3,380.00% | -191M 9.77% | -170M 10.99% | -188M 10.59% | -173M 7.98% | -195M 12.72% | -203M 4.10% | -142M 30.05% | -135M 4.93% | -124M 8.15% | -100M 19.35% | -91M 9% | -72M 20.88% | -61M 15.28% | -60M 1.64% | -58M 3.33% | -94M 62.07% | -96M 2.13% | -99M 3.13% | -158M 59.60% | -192M 21.52% | -207M 7.81% | -194M 6.28% | -190M 2.06% | -206M 8.42% | -203M 1.46% | -182M 10.34% | -192M 5.49% | -126M 34.38% | -118M 6.35% | -120M 1.69% | -154M 28.33% | -177M 14.94% | -176M 0.56% | -170M 3.41% | -177M 4.12% | -91M 48.59% | -100M 9.89% | -103M 3% | -105M 1.94% | |
cash and cash equivalents | 2.25B - | 3.19B 41.39% | 1.48B 53.53% | 1.95B 31.87% | 2.12B 8.35% | 2.16B 2.27% | 2.15B 0.83% | 2.27B 5.55% | 1.52B 32.98% | 1.66B 9.29% | 1.39B 16.27% | 2.44B 75.31% | 1.97B 18.97% | 1.51B 23.31% | 752M 50.30% | 1.22B 62.63% | 991M 18.97% | 764M 22.91% | 980M 28.27% | 1.36B 38.67% | 563M 58.57% | 859M 52.58% | 294M 65.77% | 243M 17.35% | 345M 41.98% | 759M 120% | 418M 44.93% | 697M 66.75% | 3.90B 460.26% | 501M 87.17% | 361M 27.94% | 259M 28.25% | 250M 3.47% | 387M 54.80% | 580M 49.87% | 333M 42.59% | 430M 29.13% | 407M 5.35% | 422M 3.69% | 401M 4.98% | 541M 34.91% | 241M 55.45% | 392M 62.66% | 12M 96.94% | |
cash and short term investments | 2.25B - | 3.19B 41.39% | 1.48B 53.53% | 1.95B 31.87% | 2.12B 8.35% | 2.16B 2.27% | 2.15B 0.83% | 2.27B 5.55% | 1.52B 32.98% | 1.66B 9.29% | 1.39B 16.27% | 2.44B 75.31% | 1.97B 18.97% | 1.51B 23.31% | 752M 50.30% | 1.22B 62.63% | 991M 18.97% | 764M 22.91% | 980M 28.27% | 1.36B 38.67% | 563M 58.57% | 859M 52.58% | 294M 65.77% | 243M 17.35% | 345M 41.98% | 759M 120% | 418M 44.93% | 697M 66.75% | 3.90B 460.26% | 501M 87.17% | 361M 27.94% | 259M 28.25% | 250M 3.47% | 387M 54.80% | 580M 49.87% | 333M 42.59% | 430M 29.13% | 407M 5.35% | 422M 3.69% | 401M 4.98% | 541M 34.91% | 241M 55.45% | 392M 62.66% | 12M 96.94% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 22M - | 950M 4,218.18% | 1.06B 12.11% | 1.20B 12.68% | 21M 98.25% | 1.05B 4,885.71% | 1.08B 3.34% | 1.22B 12.94% | 19M 98.45% | 981M 5,063.16% | 982M 0.10% | 1.15B 17.11% | 20M 98.26% | 887M 4,335% | 991M 11.72% | 994M 0.30% | 21M 97.89% | 855M 3,971.43% | 881M 3.04% | 674M 23.50% | 65M 90.36% | 550M 746.15% | 601M 9.27% | 625M 3.99% | 421M 32.64% | 550M 30.64% | 581M 5.64% | 651M 12.05% | 19M 97.08% | 1.01B 5,205.26% | 1.23B 21.53% | 1.68B 37.06% | 73M 95.65% | 1.50B - | 1.52B 1.00% | 134M 91.16% | 688M 413.43% | 731M 6.25% | 731M 0% | 720M 1.50% | 710M 1.39% | 779M 9.72% | 761M 2.31% | ||
deferred revenue non current | 1.32B - | 879M 33.36% | 992M 12.86% | 986M 0.60% | 1.81B 83.37% | 1.29B 28.54% | 1.15B 10.91% | 1.22B 6.08% | 1.69B 38.74% | 1.25B 26.15% | 1.18B 5.52% | 1.07B 9.64% | 1.49B 39.04% | 970M 34.68% | 935M 3.61% | 982M 5.03% | 1.35B 37.17% | 943M 29.99% | 981M 4.03% | 1.61B 64.53% | 2.09B 29.62% | 1.06B 49.38% | 1.11B 5.00% | 1.11B 0.09% | 1.11B 0.36% | 1.06B 3.97% | 1.08B 1.98% | 1.14B 4.89% | 688M 39.49% | 1.72B 150.29% | 1.88B 9.23% | 2.42B 28.87% | 2.40B 1.03% | 71M - | 84M 18.31% | 848M - | 927M 9.32% | 989M 6.69% | 914M 7.58% | 859M 6.02% | 906M 5.47% | ||||
deferrred tax liabilities non current | 22M - | 24M 9.09% | 71M 195.83% | 24M 66.20% | 21M 12.50% | 20M 4.76% | 18M 10% | 20M 11.11% | 19M 5% | 37M 94.74% | 42M 13.51% | 47M 11.90% | 20M 57.45% | 20M 0% | 20M 0% | 21M 5% | 21M 0% | 20M 4.76% | 17M 15% | 18M 5.88% | 65M 261.11% | 62M 4.62% | 71M 14.52% | 70M 1.41% | 17M 75.71% | 15M 11.76% | 17M 13.33% | 17M 0% | 19M 11.76% | 30M 57.89% | 64M 113.33% | 74M 15.63% | 73M 1.35% | 68M 6.85% | 71M 4.41% | 84M 18.31% | 134M 59.52% | 133M 0.75% | 130M 2.26% | 129M 0.77% | 22M 82.95% | 8M - | 8M 0% | ||
goodwill | 1.99B - | 2.04B 2.67% | 2.12B 3.83% | 2.45B 15.88% | 2.57B 4.98% | 2.52B 2.10% | 2.56B 1.39% | 2.50B 2.04% | 999M 60.09% | 999M 0% | 999M 0% | 999M 0% | 662M 33.73% | 662M 0% | 662M 0% | 662M 0% | 539M 18.58% | 539M 0% | 539M 0% | 539M 0% | 573M 6.31% | 573M 0% | 573M 0% | 591M 3.14% | 579M 2.03% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 1.57B 171.50% | 1.79B 14.06% | 1.80B 0.45% | 1.79B 0.33% | 1.80B 0.06% | 1.66B 7.74% | 1.65B 0.42% | 1.65B 0% | 5.34B 223.82% | 5.14B 3.74% | 5.14B 0% | 5.08B 1.24% | 5.06B - | |||
goodwill and intangible assets | 3.13B - | 3.34B 6.82% | 3.55B 6.35% | 5.33B 50.20% | 5.14B 3.58% | 5.01B 2.53% | 4.98B 0.56% | 4.87B 2.19% | 3.31B 32.11% | 3.25B 1.63% | 3.18B 2.33% | 3.10B 2.33% | 2.70B 13.11% | 2.62B 2.93% | 2.56B 2.44% | 2.50B 2.15% | 2.29B 8.60% | 2.27B 0.88% | 2.40B 5.92% | 1.14B 52.44% | 1.16B 2.02% | 1.15B 0.95% | 1.13B 1.65% | 1.42B 25.13% | 1.37B 3.59% | 1.35B 1.46% | 1.31B 2.67% | 1.30B 0.91% | 1.25B 4.08% | 4.63B 270.97% | 4.71B 1.90% | 4.72B 0.04% | 4.31B 8.69% | 4.19B 2.76% | 4.11B 1.91% | 3.88B 5.60% | 3.78B 2.45% | 9.76B 158.12% | 9.49B 2.83% | 9.35B 1.44% | 9.01B 3.67% | 8.47B - | |||
intangible assets | 1.14B - | 1.30B 14.04% | 1.43B 10.31% | 2.88B 100.84% | 2.57B 10.87% | 2.49B 2.96% | 2.43B 2.53% | 2.37B 2.35% | 2.31B 2.57% | 2.26B 2.34% | 2.18B 3.37% | 2.11B 3.39% | 2.04B 3.32% | 1.96B 3.88% | 1.89B 3.27% | 1.84B 2.91% | 1.75B 5.01% | 1.73B 1.15% | 1.86B 7.76% | 602M 67.63% | 591M 1.83% | 580M 1.86% | 561M 3.28% | 828M 47.59% | 789M 4.71% | 769M 2.53% | 733M 4.68% | 721M 1.64% | 668M 7.35% | 3.05B 357.19% | 2.92B 4.35% | 2.92B 0.21% | 2.51B 13.86% | 2.39B 4.78% | 2.45B 2.47% | 2.23B 9.10% | 2.13B 4.27% | 4.42B 107.27% | 4.34B 1.72% | 4.21B 3.15% | 3.93B 6.63% | 3.41B - | |||
inventory | 898M - | 781M 13.03% | 996M 27.53% | 1.05B 5.52% | 1.25B 18.65% | 1.11B 11.07% | 1.15B 3.97% | 1.15B 0.35% | 1.25B 8.96% | 1.16B 7.27% | 1.12B 3.19% | 1.02B 9.52% | 1.11B 9.24% | 1.14B 2.61% | 713M 37.46% | 630M 11.64% | 532M 15.56% | 528M 0.75% | 485M 8.14% | 408M 15.88% | 412M 0.98% | 391M 5.10% | 370M 5.37% | 364M 1.62% | 383M 5.22% | 372M 2.87% | 388M 4.30% | 330M 14.95% | 327M 0.91% | 316M 3.36% | 365M 15.51% | 445M 21.92% | 498M 11.91% | 354M 28.92% | 604M 70.62% | 772M 27.81% | 751M 2.72% | 722M 3.86% | 686M 4.99% | 630M 8.16% | 607M 3.65% | 623M - | |||
long term debt | 15.77B - | 16.80B 6.57% | 18.16B 8.11% | 19.92B 9.66% | 19.90B 0.10% | 20.05B 0.75% | 19.66B 1.94% | 19.60B 0.32% | 18.98B 3.14% | 18.68B 1.61% | 17.89B 4.20% | 18.02B 0.70% | 18.01B 0.07% | 17.67B 1.85% | 15.84B 10.36% | 15.66B 1.16% | 15.72B 0.37% | 15.41B 1.97% | 14.82B 3.80% | 6.66B 55.08% | 6.45B 3.14% | 6.89B 6.92% | 6.31B 8.53% | 6.30B 0.14% | 6.29B 0.19% | 6.28B 0.10% | 6.27B 0.19% | 6.09B 2.86% | 8.97B 47.30% | 8.98B 0.18% | 8.98B 0.01% | 8.21B 8.57% | 8.20B 0.15% | 8.25B 0.54% | 8.17B 0.91% | 8.17B 0% | 8.16B 0.18% | 11.53B 41.34% | 10.90B 5.43% | 10.89B 0.12% | 10.26B 5.77% | 9.68B 5.63% | 10.43B 7.66% | 10.55B 1.17% | |
long term investments | 1.00B - | 1.02B 1.49% | 1.44B 41.41% | 1.37B 5.20% | 1.36B 0.73% | 1.36B 0.15% | 1.65B 21.72% | 1.62B 2.06% | 1.61B 0.80% | 1.48B 8.16% | 1.48B 0.41% | 1.50B 1.62% | 1.73B 14.95% | 1.77B 2.60% | 1.76B 0.62% | 1.81B 2.49% | 1.73B 4.31% | 1.69B 2.25% | 1.75B 3.43% | 1.17B 33.05% | 1.07B 8.20% | 1.10B 2.79% | 1.13B 2.35% | 1.16B 2.65% | 1.18B 1.81% | 1.05B 11.00% | 1.17B 10.84% | 1.20B 3.26% | 1.24B 2.66% | 1.07B 13.35% | 1.12B 4.67% | 1.12B 0.27% | 1.17B 3.65% | 1.10B 5.58% | 963M 12.45% | 915M 4.98% | 971M 6.12% | 1.01B 4.53% | 139M 86.31% | 146M 5.04% | 42M 71.23% | 2.67B - | |||
net debt | 14.56B - | 14.30B 1.80% | 17.52B 22.49% | 18.82B 7.44% | 18.26B 2.99% | 18.35B 0.51% | 18.15B 1.09% | 17.79B 1.99% | 17.95B 0.88% | 17.48B 2.58% | 17.72B 1.35% | 16.80B 5.16% | 17.25B 2.67% | 17.85B 3.44% | 16.13B 9.61% | 15.68B 2.79% | 15.41B 1.72% | 15.60B 1.20% | 14.79B 5.16% | 5.89B 60.17% | 5.96B 1.12% | 6.23B 4.63% | 6.17B 0.96% | 6.43B 4.15% | 6.10B 5.10% | 6.23B 2.13% | 5.93B 4.91% | 5.46B 7.80% | 5.13B 6.04% | 9.39B 82.98% | 8.78B 6.53% | 8.54B 2.77% | 8.04B 5.87% | 7.95B 1.14% | 7.74B 2.64% | 7.98B 3.19% | 7.87B 1.38% | 12.19B 54.80% | 11.89B 2.43% | 11.50B 3.29% | 10.43B 9.30% | 10.64B 1.98% | 10.53B 1.01% | 10.87B 3.23% | |
net receivables | 1.83B - | 1.33B 26.94% | 2.18B 63.49% | 2.25B 3.07% | 1.53B 31.98% | 1.31B 14.06% | 1.50B 13.93% | 1.58B 5.54% | 1.22B 22.59% | 1.09B 10.63% | 1.31B 20.04% | 1.42B 8.00% | 1.18B 16.51% | 987M 16.57% | 1.17B 18.64% | 1.28B 9.22% | 1.18B 8.05% | 976M 17.01% | 1.44B 47.85% | 1.33B 8.11% | 1.02B 22.78% | 898M 12.30% | 1.05B 16.82% | 1.38B 31.17% | 1.02B 25.51% | 915M 10.73% | 1.01B 10.93% | 1.13B 10.94% | 904M 19.72% | 3.04B 235.95% | 2.82B 7.08% | 3.10B 9.71% | 3.93B 27.07% | 3.98B 1.17% | 3.86B 2.96% | 4.06B 5.15% | 4.77B 17.53% | 3.52B 26.27% | 3.27B 6.96% | 3.76B 14.97% | 3.54B 5.90% | 3.40B - | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 498M - | 599M 20.28% | 537M 10.35% | 475M 11.55% | 447M 5.89% | 474M 6.04% | 516M 8.86% | 460M 10.85% | 442M 3.91% | 461M 4.30% | 406M 11.93% | 369M 9.11% | 423M 14.63% | 454M 7.33% | 400M 11.89% | 354M 11.50% | 261M 26.27% | 326M 24.90% | 328M 0.61% | 248M 24.39% | 302M 21.77% | 285M 5.63% | 277M 2.81% | 271M 2.17% | 245M 9.59% | 290M 18.37% | 284M 2.07% | 258M 9.15% | 257M 0.39% | 511M 98.83% | 473M 7.44% | 461M 2.54% | 395M 14.32% | 12.12B 2,967.34% | 16.10B 32.90% | 13.80B 14.31% | 10.28B 25.51% | 505M 95.09% | 580M 14.85% | 601M 3.62% | 626M 4.16% | 5.39B - | |||
other current liabilities | 2.09B - | 1.51B 27.98% | 1.75B 15.72% | 1.39B 20.29% | 3.30B 137.53% | 1.95B 40.92% | 1.67B 14.40% | 1.48B 11.19% | 3.01B 102.56% | 2.05B 31.90% | 1.42B 30.68% | 985M 30.58% | 2.25B 128.12% | 750M 66.62% | 730M 2.67% | 553M 24.25% | 1.73B 212.30% | 1.11B 35.73% | 855M 22.97% | 632M 26.08% | 1.40B 121.36% | 500M 64.26% | 809M 61.80% | 698M 13.72% | 1.05B 51.15% | 883M 16.30% | 764M 13.48% | 510M 33.25% | 1.18B 130.78% | 1.66B 41.12% | 3.38B 103.61% | 7.78B 130.04% | 5.48B 29.52% | 9.93B 81.12% | 11.86B 19.41% | 9.84B 17.07% | 9.06B 7.89% | 6.24B 31.09% | 5.63B 9.85% | 4.99B 11.37% | 5.75B 15.18% | 5.24B 8.72% | 5.06B 3.49% | 4.26B 15.87% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.05B - | 1.09B 3.90% | 1.72B 57.51% | 1.76B 2.44% | 1.74B 1.19% | 2.01B 15.57% | 1.90B 5.77% | 1.95B 2.74% | 1.62B 16.63% | 1.62B 0.49% | 1.82B 12.38% | 1.45B 19.93% | 1.38B 5.23% | 1.41B 2.18% | 895M 36.43% | 860M 3.91% | 844M 1.86% | 1.19B 41.23% | 1.13B 5.12% | 1.23B 9.02% | 1.70B 37.47% | 602M 64.48% | 697M 15.78% | 610M 12.48% | 550M 9.84% | 659M 19.82% | 651M 1.21% | 629M 3.38% | 477M 24.17% | 1.63B 242.35% | 2.34B 43.17% | 3.29B 40.72% | 2.76B 16.23% | 3.82B 38.46% | 4.78B 25.29% | 5.14B 7.47% | 4.36B 15.06% | 3.70B 15.12% | 4.61B 24.38% | 4.42B 4.02% | 3.07B 30.57% | 981M - | |||
other non current liabilities | 1.87B - | 2.39B 27.51% | 2.43B 1.76% | 2.63B 8.28% | 2.09B 20.49% | 2.77B 32.47% | 2.72B 1.81% | 2.65B 2.72% | 2.05B 22.68% | 2.67B 30.45% | 2.65B 0.82% | 2.54B 3.85% | 1.97B 22.59% | 2.50B 27.11% | 1.35B 45.93% | 1.33B 1.85% | 871M 34.46% | 1.34B 53.50% | 1.32B 0.90% | 1.35B 2.19% | 839M 38.04% | 1.09B 29.80% | 1.02B 6.70% | 1.04B 1.97% | 1.08B 4.63% | 1.08B 0.74% | 1.06B 1.39% | 1.06B 0.09% | 1.63B 53.58% | 1.19B 26.92% | 1.22B 1.93% | 1.17B 4.03% | 993M 14.84% | 3.90B 292.75% | 4.29B 9.87% | 4.41B 2.87% | 4.05B 8.21% | 3.78B 6.55% | 3.82B 1.14% | 3.46B 9.65% | 2.44B 29.52% | 2.39B 2.01% | 2.50B 4.69% | 3.30B 32.15% | |
othertotal stockholders equity | 5.90B - | 5.90B 0.07% | 6.36B 7.81% | 6.38B 0.19% | 6.34B 0.49% | 6.30B 0.65% | 6.20B 1.65% | 6.05B 2.37% | 5.88B 2.79% | 5.89B 0.17% | 5.90B 0.12% | 5.97B 1.20% | 5.96B 0.20% | 5.98B 0.40% | 5.99B 0.13% | 5.98B 0.13% | 5.99B 0.12% | 5.91B 1.42% | 5.61B 5.00% | 5.12B 8.75% | 4.88B 4.71% | 4.10B 15.91% | 3.80B 7.31% | 3.57B 6.00% | 3.46B 3.13% | 3.31B 4.42% | 3.27B 1.15% | 3.28B 0.18% | 3.29B 0.24% | 3.28B 0.12% | 3.29B 0.24% | 3.29B 0.18% | 3.26B 1.12% | 2.97B 8.75% | 2.82B 5.28% | 2.70B 4.26% | 2.59B 3.82% | 2.62B 0.93% | 2.64B 0.99% | 2.62B 1.02% | 1.52B 41.74% | 1.53B 0.52% | 1.21B 21.02% | 995M 17.77% | |
preferred stock | 249M - | 249M 0% | 249M 0% | 249M 0% | 291M 16.87% | 293M 0.69% | 296M 1.02% | 299M 1.01% | 302M 1.00% | 304M 0.66% | 650M - | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | ||||||||||||||||||||||||||||
property plant equipment net | 19.85B - | 19.64B 1.04% | 21.58B 9.84% | 22.18B 2.80% | 22.37B 0.84% | 22.28B 0.41% | 22.30B 0.13% | 21.98B 1.43% | 18.73B 14.80% | 18.76B 0.17% | 18.38B 2.03% | 18.20B 0.97% | 17.91B 1.60% | 17.94B 0.17% | 15.30B 14.71% | 15.33B 0.20% | 13.91B 9.29% | 13.91B 0.02% | 12.77B 8.17% | 3.60B 71.83% | 3.05B 15.31% | 3.17B 3.90% | 3.11B 1.83% | 3.10B 0.39% | 3.06B 1.29% | 3.02B 1.24% | 2.96B 1.89% | 2.92B 1.49% | 2.85B 2.40% | 2.64B 7.30% | 2.32B 12.01% | 2.27B 2.32% | 1.96B 13.66% | 1.90B 3.06% | 1.83B 3.37% | 1.83B 0.05% | 1.92B 4.53% | 2.08B 8.61% | 1.93B 7.44% | 1.99B 3.01% | 1.94B 2.17% | 1.99B - | |||
retained earnings | 3.69B - | 3.59B 2.73% | 3.44B 4.15% | 3.56B 3.45% | 3.59B 0.67% | 3.41B 4.88% | 3.35B 1.96% | 3.36B 0.36% | -3.01B 189.55% | -2.98B 1.00% | -3.18B 6.79% | -2.79B 12.21% | -3.79B 35.69% | -4.24B 11.91% | -4.87B 15.01% | -4.71B 3.30% | -6.27B 32.99% | -5.98B 4.56% | -5.92B 1.04% | -6.00B 1.37% | -6.02B 0.35% | -5.55B 7.87% | -5.36B 3.48% | -4.99B 6.80% | -1.62B 67.62% | -1.57B 2.85% | -1.33B 15.22% | -1.16B 13.07% | -1.40B 21.26% | -1.56B 11.55% | -567M 63.77% | 971M 271.25% | 464M 52.21% | 2.17B 367.89% | 2.60B 19.76% | 2.58B 0.62% | 1.41B 45.51% | -15M 101.07% | 205M 1,466.67% | 425M 107.32% | 820M 92.94% | 1.21B 47.80% | 1.86B 53.71% | 977M 47.56% | |
short term debt | 1.05B - | 685M 34.76% | 833M 21.61% | 854M 2.52% | 474M 44.50% | 465M 1.90% | 636M 36.77% | 457M 28.14% | 481M 5.25% | 465M 3.33% | 1.22B 161.29% | 1.22B 0.49% | 1.22B 0.08% | 1.69B 38.36% | 1.04B 38.27% | 1.25B 19.67% | 688M 44.83% | 956M 38.95% | 952M 0.42% | 593M 37.71% | 72M 87.86% | 198M 175% | 161M 18.69% | 375M 132.92% | 161M 57.07% | 711M 341.61% | 76M 89.31% | 72M 5.26% | 70M 2.78% | 910M 1,200% | 158M 82.64% | 583M 268.99% | 85M 85.42% | 86M 1.18% | 144M 67.44% | 144M 0% | 146M 1.39% | 1.06B 629.45% | 1.41B 32.39% | 1.01B 28.30% | 710M 29.77% | 1.20B 68.31% | 353M 70.46% | 335M 5.10% | |
short term investments | 63M - | 31M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.20B - | 1.42B 17.80% | 1.50B 5.93% | 1.48B 1.60% | 1.41B 4.74% | 1.48B 5.55% | 1.45B 2.02% | 1.43B 1.86% | 167M 88.30% | 185M 10.78% | 175M 5.41% | 189M 8% | 225M 19.05% | 223M 0.89% | 211M 5.38% | 205M 2.84% | 134M 34.63% | 136M 1.49% | 126M 7.35% | 11M 91.27% | 46M 318.18% | 45M 2.17% | 55M 22.22% | 53M 3.64% | 3.29B 6,100% | 3.27B 0.64% | 3.17B 2.91% | 3.09B 2.62% | 3.07B 0.68% | 2.72B 11.32% | 2.50B 8.09% | 1.99B 20.21% | 2.15B 8.07% | 1.64B 23.99% | 1.50B 8.36% | 1.52B 1.00% | 1.88B 24.08% | 2.92B 55.50% | 2.71B 7.32% | 2.54B 6.31% | 2.25B 11.38% | 8M 99.64% | 1.84B 22,912.50% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 33.90B - | 34.96B 3.12% | 37.63B 7.63% | 40.07B 6.48% | 40.66B 1.49% | 40.33B 0.82% | 40.37B 0.09% | 39.99B 0.93% | 32.88B 17.77% | 32.68B 0.61% | 31.42B 3.85% | 31.49B 0.22% | 30.36B 3.61% | 29.42B 3.08% | 25.20B 14.33% | 25.47B 1.05% | 23.32B 8.45% | 23.75B 1.86% | 22.95B 3.39% | 11.45B 50.10% | 10.63B 7.18% | 9.53B 10.33% | 9.17B 3.77% | 9.53B 3.88% | 12.53B 31.53% | 12.82B 2.32% | 12.34B 3.78% | 12.22B 0.91% | 14.90B 21.90% | 19.24B 29.12% | 21.62B 12.36% | 27.96B 29.35% | 23.18B 17.10% | 29.48B 27.15% | 34.34B 16.48% | 32.24B 6.09% | 29.15B 9.61% | 29.70B 1.89% | 28.99B 2.37% | 27.91B 3.73% | 26.04B 6.71% | 249M 99.04% | 25.76B 10,246.18% | 12M 99.95% | |
total current assets | 7.67B - | 8.45B 10.21% | 7.84B 7.22% | 7.95B 1.40% | 8.65B 8.83% | 8.19B 5.37% | 8.07B 1.39% | 8.13B 0.74% | 7.44B 8.49% | 7.39B 0.78% | 6.39B 13.50% | 7.04B 10.11% | 6.41B 8.86% | 5.45B 14.96% | 4.48B 17.88% | 4.76B 6.41% | 4.42B 7.30% | 4.56B 3.17% | 4.77B 4.63% | 4.29B 9.92% | 3.60B 16.18% | 3.46B 3.94% | 3.04B 11.94% | 3.19B 4.66% | 3.09B 3.11% | 3.48B 12.66% | 3.08B 11.58% | 3.09B 0.36% | 6.03B 95.27% | 6.55B 8.69% | 8.62B 31.62% | 14.57B 68.97% | 10.84B 25.60% | 16.84B 55.31% | 21.15B 25.60% | 18.96B 10.33% | 16.23B 14.41% | 10.21B 37.11% | 10.12B 0.85% | 9.47B 6.45% | 9.73B 2.74% | 241M 97.52% | 9.81B 3,968.88% | 12M 99.88% | |
total current liabilities | 4.20B - | 4.22B 0.50% | 4.75B 12.33% | 4.54B 4.28% | 4.86B 6.96% | 4.51B 7.20% | 4.47B 0.89% | 4.34B 2.98% | 4.38B 0.90% | 4.34B 0.85% | 4.51B 4.06% | 4.30B 4.72% | 4.38B 1.88% | 4.20B 4.22% | 3.52B 16.13% | 3.71B 5.26% | 3.32B 10.47% | 3.71B 11.79% | 3.66B 1.21% | 2.72B 25.66% | 2.40B 11.94% | 1.95B 18.89% | 2.29B 17.94% | 2.56B 11.77% | 2.36B 8.00% | 2.85B 20.90% | 2.16B 24.37% | 1.99B 7.93% | 1.92B 3.58% | 5.79B 202.61% | 6.93B 19.60% | 12.01B 73.27% | 7.92B 34.09% | 12.23B 54.55% | 16.44B 34.37% | 14.37B 12.60% | 12.98B 9.63% | 10.33B 20.46% | 9.88B 4.36% | 8.93B 9.58% | 9.50B 6.38% | 9.18B 3.41% | 8.30B 9.52% | 7.35B 11.49% | |
total debt | 16.82B - | 17.49B 3.99% | 19.00B 8.63% | 20.77B 9.34% | 20.37B 1.92% | 20.52B 0.69% | 20.30B 1.06% | 20.05B 1.19% | 19.46B 2.95% | 19.14B 1.65% | 19.11B 0.18% | 19.24B 0.69% | 19.23B 0.07% | 19.36B 0.70% | 16.88B 12.79% | 16.91B 0.12% | 16.40B 2.96% | 16.36B 0.26% | 15.77B 3.60% | 7.25B 54.03% | 6.52B 10.07% | 7.09B 8.77% | 6.47B 8.81% | 6.67B 3.17% | 6.45B 3.39% | 6.99B 8.44% | 6.34B 9.25% | 6.16B 2.88% | 9.04B 46.71% | 9.89B 9.47% | 9.14B 7.61% | 8.80B 3.77% | 8.29B 5.80% | 8.33B 0.54% | 8.31B 0.20% | 8.31B 0% | 8.30B 0.16% | 12.59B 51.69% | 12.31B 2.23% | 11.90B 3.35% | 10.97B 7.81% | 10.88B 0.85% | 10.92B 0.40% | 10.88B 0.37% | |
total investments | 1.07B - | 1.02B 4.50% | 1.44B 41.41% | 1.37B 5.20% | 1.36B 0.73% | 1.36B 0.15% | 1.65B 21.72% | 1.62B 2.06% | 1.61B 0.80% | 1.48B 8.16% | 1.48B 0.41% | 1.50B 1.62% | 1.73B 14.95% | 1.77B 2.60% | 1.76B 0.62% | 1.84B 4.25% | 1.73B 5.93% | 1.69B 2.25% | 1.75B 3.43% | 1.17B 33.05% | 1.07B 8.20% | 1.10B 2.79% | 1.13B 2.35% | 1.16B 2.65% | 1.18B 1.81% | 1.05B 11.00% | 1.17B 10.84% | 1.20B 3.26% | 1.24B 2.66% | 1.07B 13.35% | 1.12B 4.67% | 1.12B 0.27% | 1.17B 3.65% | 1.10B 5.58% | 963M 12.45% | 915M 4.98% | 971M 6.12% | 1.01B 4.53% | 139M 86.31% | 146M 5.04% | 42M 71.23% | 2.67B - | |||
total liabilities | 23.18B - | 24.32B 4.89% | 26.40B 8.57% | 28.10B 6.43% | 28.68B 2.05% | 28.64B 0.13% | 28.02B 2.17% | 27.82B 0.71% | 27.12B 2.53% | 26.97B 0.53% | 26.28B 2.57% | 25.98B 1.14% | 25.86B 0.45% | 25.36B 1.93% | 21.67B 14.56% | 21.70B 0.11% | 21.27B 1.95% | 21.41B 0.67% | 20.81B 2.83% | 12.37B 40.56% | 11.84B 4.24% | 11.05B 6.70% | 10.80B 2.26% | 11.08B 2.58% | 10.85B 2.04% | 11.29B 3.99% | 10.59B 6.19% | 10.29B 2.80% | 13.22B 28.48% | 17.72B 34.05% | 19.07B 7.62% | 23.89B 25.23% | 19.58B 18.02% | 24.45B 24.84% | 29.04B 18.77% | 27.11B 6.62% | 25.32B 6.62% | 26.62B 5.13% | 25.66B 3.60% | 24.39B 4.94% | 23.13B 5.17% | 22.10B 4.44% | 22.14B 0.16% | 21.20B 4.22% | |
total liabilities and stockholders equity | 33.90B - | 34.96B 3.12% | 37.63B 7.63% | 40.07B 6.48% | 40.66B 1.49% | 40.33B 0.82% | 40.37B 0.09% | 39.99B 0.93% | 32.88B 17.77% | 32.68B 0.61% | 31.42B 3.85% | 31.49B 0.22% | 30.36B 3.61% | 29.42B 3.08% | 25.20B 14.33% | 25.47B 1.05% | 23.32B 8.45% | 23.75B 1.86% | 22.95B 3.39% | 11.45B 50.10% | 10.63B 7.18% | 9.53B 10.33% | 9.17B 3.77% | 9.53B 3.88% | 12.53B 31.53% | 12.82B 2.32% | 12.34B 3.78% | 12.22B 0.91% | 14.90B 21.90% | 19.24B 29.12% | 21.62B 12.36% | 27.96B 29.35% | 23.18B 17.10% | 29.48B 27.15% | 34.34B 16.48% | 32.24B 6.09% | 29.15B 9.61% | 29.70B 1.89% | 28.99B 2.37% | 27.91B 3.73% | 26.04B 6.71% | 25.40B 2.45% | 25.76B 1.42% | 23.72B 7.91% | |
total non current assets | 26.23B - | 26.51B 1.05% | 29.79B 12.37% | 32.12B 7.82% | 32.01B 0.33% | 32.14B 0.41% | 32.29B 0.46% | 31.85B 1.35% | 25.44B 20.14% | 25.29B 0.57% | 25.03B 1.03% | 24.46B 2.30% | 23.94B 2.10% | 23.97B 0.10% | 20.73B 13.52% | 20.70B 0.11% | 18.90B 8.71% | 19.20B 1.56% | 18.18B 5.29% | 7.16B 60.64% | 7.03B 1.77% | 6.07B 13.60% | 6.13B 0.89% | 6.34B 3.49% | 9.44B 48.94% | 9.34B 1.06% | 9.26B 0.88% | 9.14B 1.33% | 8.87B 2.89% | 12.69B 42.99% | 12.99B 2.41% | 13.39B 3.06% | 12.34B 7.85% | 12.64B 2.42% | 13.19B 4.33% | 13.28B 0.71% | 12.91B 2.75% | 19.49B 50.89% | 18.87B 3.17% | 18.44B 2.27% | 16.31B 11.56% | 8M 99.95% | 15.96B 199,350% | ||
total non current liabilities | 18.98B - | 20.09B 5.86% | 21.66B 7.78% | 23.56B 8.78% | 23.82B 1.11% | 24.13B 1.31% | 23.55B 2.41% | 23.48B 0.28% | 22.74B 3.16% | 22.63B 0.47% | 21.76B 3.84% | 21.68B 0.40% | 21.48B 0.91% | 21.17B 1.47% | 18.15B 14.24% | 17.99B 0.89% | 17.95B 0.19% | 17.71B 1.39% | 17.14B 3.17% | 9.64B 43.75% | 9.45B 2.06% | 9.11B 3.60% | 8.51B 6.58% | 8.52B 0.11% | 8.49B 0.25% | 8.43B 0.71% | 8.43B 0.05% | 8.30B 1.48% | 11.31B 36.15% | 11.93B 5.50% | 12.14B 1.80% | 11.88B 2.19% | 11.67B 1.78% | 12.21B 4.69% | 12.60B 3.14% | 12.75B 1.18% | 12.34B 3.22% | 16.29B 32.05% | 15.78B 3.11% | 15.46B 2.03% | 13.63B 11.84% | 12.93B 5.16% | 13.84B 7.03% | 13.86B 0.14% | |
total stockholders equity | 9.85B - | 9.76B 0.93% | 10.07B 3.15% | 10.19B 1.20% | 10.05B 1.32% | 9.82B 2.30% | 9.68B 1.50% | 9.53B 1.55% | 3.01B 68.41% | 3.03B 0.66% | 2.52B 16.74% | 3.04B 20.62% | 2.04B 32.91% | 1.63B 20.38% | 1.02B 37.17% | 1.18B 15.87% | -346M 129.25% | -134M 61.27% | -366M 173.13% | -936M 155.74% | -1.23B 31.84% | -1.54B 24.64% | -1.65B 7.15% | -1.57B 4.67% | 1.66B 205.54% | 1.54B 7.36% | 1.75B 13.93% | 1.93B 10.51% | 1.68B 13.13% | 1.52B 9.70% | 2.54B 67.70% | 4.08B 60.30% | 3.60B 11.72% | 5.03B 39.72% | 5.30B 5.37% | 5.13B 3.21% | 3.83B 25.38% | 3.08B 19.54% | 3.33B 8.18% | 3.52B 5.58% | 2.91B 17.40% | 3.30B 13.45% | 3.62B 9.89% | 2.52B 30.44% |
All numbers in USD (except ratios and percentages)