COM:OMNICOMGROUP
Omnicom Group
- Stock
Last Close
101.94
22/11 21:00
Market Cap
17.85B
Beta: -
Volume Today
1.55M
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 | 8.36B - | 7.40B 11.43% | 8.02B 8.27% | 7.45B 7.07% | 8.16B 9.62% | 7.85B 3.86% | 8.62B 9.84% | 8.34B 3.31% | 9.81B 17.70% | 8.41B 14.33% | 8.51B 1.20% | 8.82B 3.65% | 10.48B 18.82% | 9.45B 9.77% | 9.85B 4.19% | 9.43B 4.28% | 11.57B 22.77% | 10.16B 12.23% | 9.57B 5.82% | 9.57B 0.00% | 11.46B 19.82% | 10.34B 9.78% | 10.45B 1.00% | 9.44B 9.63% | 11.77B 24.67% | 9.39B 20.23% | 7.92B 15.64% | 8.57B 8.25% | 11.51B 34.30% | 9.47B 17.78% | 9.99B 5.52% | 9.95B 0.35% | 11.90B 19.52% | 9.90B 16.79% | 9.55B 3.50% | 9.03B 5.50% | 11.00B 21.85% | 9.59B 12.86% | 9.95B 3.79% | 9.60B 3.49% | 11.63B 21.17% | 10.34B 11.14% | 10.65B 3.00% | 10.94B 2.72% | |
accumulated other comprehensive income loss | -191.60M - | -169.70M 11.43% | -96.50M 43.13% | -420.10M 335.34% | -618.20M 47.16% | -936.70M 51.52% | -759.20M 18.95% | -981.60M 29.29% | -1.02B 3.44% | -949.30M 6.51% | -1.06B 11.82% | -1.09B 2.66% | -1.36B 24.44% | -1.25B 7.59% | -1.11B 11.26% | -958.20M 13.83% | -963M 0.50% | -875.10M 9.13% | -1.17B 33.39% | -1.19B 1.62% | -1.23B 3.57% | -1.22B 0.85% | -1.23B 1.39% | -1.35B 9.22% | -1.20B 11.21% | -1.53B 27.61% | -1.46B 4.69% | -1.38B 5.22% | -1.21B 12.08% | -1.25B 2.67% | -1.19B 4.71% | -1.31B 10.14% | -1.25B 4.25% | -1.22B 2.37% | -1.49B 21.77% | -1.73B 16.51% | -1.44B 17.10% | -1.38B 3.71% | -1.35B 2.19% | -1.46B 7.70% | -1.34B 8.29% | -1.42B 5.85% | -1.45B 2.09% | -1.27B 11.84% | |
cash and cash equivalents | 2.71B - | 2.08B 23.18% | 1.53B 26.29% | 837.70M 45.42% | 2.39B 185.08% | 1.53B 36.07% | 1.36B 11.18% | 1.43B 5.27% | 2.61B 82.50% | 1.75B 32.93% | 1.31B 25.27% | 1.94B 48.32% | 3.00B 55.02% | 2.44B 18.65% | 1.83B 24.90% | 1.84B 0.49% | 3.80B 105.97% | 2.57B 32.35% | 1.91B 25.50% | 2.10B 9.71% | 3.65B 74.00% | 3.45B 5.55% | 2.90B 15.99% | 2.44B 15.79% | 4.31B 76.43% | 2.69B 37.47% | 3.28B 21.86% | 3.28B 0.08% | 5.60B 70.84% | 4.90B 12.56% | 4.39B 10.40% | 4.43B 0.98% | 5.32B 19.99% | 3.93B 26.17% | 3.21B 18.35% | 3.20B 0.21% | 4.28B 33.87% | 3.26B 23.83% | 2.73B 16.17% | 2.77B 1.30% | 4.43B 60.02% | 3.17B 28.41% | 2.71B 14.53% | 3.53B 30.32% | |
cash and short term investments | 2.73B - | 2.09B 23.44% | 1.54B 26.06% | 850.30M 44.95% | 2.39B 181.11% | 1.53B 35.89% | 1.36B 11.11% | 1.43B 4.98% | 2.62B 83.20% | 1.75B 33.20% | 1.54B 12.19% | 1.97B 28.14% | 3.02B 53.50% | 2.49B 17.76% | 1.87B 24.60% | 1.85B 1.25% | 3.80B 105.10% | 2.57B 32.30% | 1.92B 25.34% | 2.11B 9.75% | 3.66B 73.71% | 3.46B 5.54% | 2.90B 15.96% | 2.45B 15.77% | 4.31B 76.21% | 2.69B 37.48% | 3.28B 21.78% | 3.28B 0.08% | 5.60B 70.84% | 4.90B 12.56% | 4.39B 10.40% | 4.43B 0.98% | 5.32B 19.99% | 4.02B 24.42% | 3.33B 17.25% | 3.29B 0.95% | 4.34B 31.85% | 3.35B 22.88% | 2.81B 16.09% | 2.77B 1.44% | 4.43B 60.02% | 3.17B 28.41% | 2.71B 14.53% | 3.53B 30.32% | |
common stock | 59.60M - | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 59.60M 0% | 44.60M 25.17% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | |
deferred revenue | 1.24B - | 1.15B 7.13% | 1.17B 1.38% | 1.13B 3.33% | 1.18B 4.45% | 1.15B 2.34% | 1.22B 5.72% | 1.18B 3.09% | 1.28B 8.62% | 1.25B 2.43% | 1.16B 7.12% | 1.13B 3.16% | 1.19B 5.34% | 1.18B 0.84% | 1.14B 3.02% | 1.13B 0.72% | 1.27B 11.81% | 1.21B 4.14% | 1.15B 5.53% | 1.14B 0.40% | 1.16B 1.44% | 1.10B 4.74% | 1.09B 0.91% | 1.06B 3.19% | 1.22B 14.74% | 1.08B 11.49% | 1.07B 0.53% | 1.13B 5.56% | 1.36B 20.52% | 1.28B 6.12% | 1.29B 0.72% | 1.33B 3.00% | 1.64B 24.04% | 1.46B 10.99% | 1.37B 6.22% | 1.36B 1.02% | 1.49B 9.82% | 1.28B 14.25% | 1.16B 9.37% | 1.19B 2.86% | 1.36B 13.69% | 1.24B 8.70% | 1.26B 1.93% | 1.30B 3.26% | |
deferred revenue non current | 202M - | 200.90M 0.54% | 195.70M 2.59% | 190.20M 2.81% | 185.70M 2.37% | 177.40M 4.47% | 180M 1.47% | 178.50M 0.83% | 167.90M 5.94% | 203.50M 21.20% | 223.80M 9.98% | 218.90M 2.19% | 201.60M 7.90% | 191.10M 5.21% | 190M 0.58% | 190.10M 0.05% | 182.40M 4.05% | 175.30M 3.89% | 178.50M 1.83% | 228.70M 28.12% | 244.30M 6.82% | 262.50M 7.45% | 257.70M 1.83% | 222.80M 13.54% | 207.30M 6.96% | 204.20M 1.50% | 179.80M 11.95% | 210.20M 16.91% | 209.70M 0.24% | 209.80M 0.05% | 277.80M 32.41% | 281.60M 1.37% | 345.30M 22.62% | 100K - | 1 - | ||||||||||
deferrred tax liabilities non current | 832.60M - | 740.80M 11.03% | 745.10M 0.58% | 732.80M 1.65% | 654.70M 10.66% | 643.30M 1.74% | 651.70M 1.31% | 613.50M 5.86% | 469.10M 23.54% | 489M 4.24% | 553M 13.09% | 539M 2.53% | 480.50M 10.85% | 458.30M 4.62% | 490.30M 6.98% | 472.50M 3.63% | 483.60M 2.35% | 454.40M 6.04% | 451M 0.75% | 398.90M 11.55% | 413.70M 3.71% | 418.90M 1.26% | 438M 4.56% | 423.90M 3.22% | 408.10M 3.73% | 401.60M 1.59% | 428.70M 6.75% | 424.60M 0.96% | 443.50M 4.45% | 434.40M 2.05% | 477M 9.81% | 468.30M 1.82% | 477.30M 1.92% | 458.10M 4.02% | 507.80M 10.85% | 502.30M 1.08% | 475.70M 5.30% | 439.60M 7.59% | 506.80M 15.29% | 530.90M 4.76% | 529.10M 0.34% | 514.80M 2.70% | 533.80M 3.69% | 558.50M 4.63% | |
goodwill | 8.92B - | 8.99B 0.79% | 9.09B 1.18% | 8.88B 2.39% | 8.82B 0.60% | 8.64B 2.07% | 8.77B 1.46% | 8.68B 0.95% | 8.68B 0.07% | 9.04B 4.24% | 9.07B 0.27% | 9.05B 0.25% | 8.98B 0.77% | 9.08B 1.10% | 9.18B 1.18% | 9.32B 1.54% | 9.34B 0.16% | 9.64B 3.19% | 9.44B 2.00% | 9.42B 0.24% | 9.38B 0.38% | 9.38B 0.06% | 9.36B 0.15% | 9.29B 0.78% | 9.44B 1.60% | 9.20B 2.56% | 9.26B 0.61% | 9.44B 1.98% | 9.61B 1.81% | 9.54B 0.71% | 9.72B 1.90% | 9.60B 1.25% | 9.74B 1.43% | 9.95B 2.19% | 9.70B 2.51% | 9.50B 2.08% | 9.73B 2.47% | 9.79B 0.60% | 9.70B 0.91% | 9.89B 1.92% | 10.08B 1.95% | 10.69B 6.07% | 10.65B 0.44% | 10.93B 2.64% | |
goodwill and intangible assets | 9.30B - | 9.37B 0.75% | 9.49B 1.31% | 9.26B 2.45% | 9.21B 0.55% | 9.01B 2.22% | 9.12B 1.31% | 9.02B 1.13% | 9.02B 0.00% | 9.45B 4.70% | 9.53B 0.85% | 9.49B 0.38% | 9.40B 0.91% | 9.49B 0.91% | 9.57B 0.90% | 9.71B 1.45% | 9.71B 0.08% | 10.06B 3.65% | 9.82B 2.38% | 9.81B 0.13% | 9.77B 0.42% | 9.75B 0.21% | 9.72B 0.29% | 9.63B 0.95% | 9.78B 1.59% | 9.51B 2.70% | 9.55B 0.40% | 9.74B 2.01% | 9.91B 1.68% | 9.82B 0.87% | 10.00B 1.82% | 9.88B 1.21% | 10.04B 1.59% | 10.28B 2.47% | 10.03B 2.45% | 9.82B 2.14% | 10.05B 2.33% | 10.09B 0.45% | 9.99B 1.00% | 10.27B 2.82% | 10.45B 1.70% | 11.23B 7.44% | 11.17B 0.51% | 11.47B 2.67% | |
intangible assets | 386M - | 384.70M 0.34% | 402.10M 4.52% | 387M 3.76% | 389.40M 0.62% | 367.20M 5.70% | 358.80M 2.29% | 338.90M 5.55% | 344.80M 1.74% | 401M 16.30% | 457.40M 14.06% | 443.40M 3.06% | 427.40M 3.61% | 414.10M 3.11% | 392.30M 5.26% | 390.40M 0.48% | 368.40M 5.64% | 424.70M 15.28% | 377.70M 11.07% | 387.70M 2.65% | 382.80M 1.26% | 367.90M 3.89% | 353.50M 3.91% | 334.50M 5.37% | 338.20M 1.11% | 315.80M 6.62% | 297.60M 5.76% | 306.20M 2.89% | 298.50M 2.51% | 280.80M 5.93% | 277.90M 1.03% | 278.10M 0.07% | 298M 7.16% | 333M 11.74% | 331.50M 0.45% | 318.80M 3.83% | 313.40M 1.69% | 300.30M 4.18% | 289M 3.76% | 384.90M 33.18% | 366.90M 4.68% | 533M 45.27% | 522.70M 1.93% | 539.40M 3.19% | |
inventory | 1.29B - | 1.49B 15.57% | 1.46B 1.73% | 1.53B 4.45% | 1.17B 23.65% | 1.41B 20.89% | 1.51B 7.16% | 1.46B 3.71% | 1.12B 22.85% | 1.36B 21.27% | 1.37B 0.26% | 1.35B 0.74% | 1.13B 16.94% | 1.35B 19.93% | 1.40B 3.85% | 1.46B 4.03% | 1.11B 23.83% | 1.38B 24.08% | 1.35B 1.78% | 1.36B 0.42% | 1.16B 14.55% | 1.31B 13.16% | 1.36B 3.74% | 1.43B 4.72% | 1.26B 11.93% | 1.31B 4.42% | 1.16B 11.77% | 1.17B 1.36% | 1.10B 6.23% | 1.14B 3.41% | 1.12B 1.85% | 1.25B 11.81% | 1.20B 3.89% | 1.32B 9.64% | 1.24B 6.14% | 1.36B 10.25% | 1.25B 7.93% | 1.51B 20.27% | 1.64B 8.56% | 1.34B - | |||||
long term debt | 4.03B - | 3.78B 6.32% | 3.79B 0.17% | 3.78B 0.17% | 4.56B 20.74% | 4.59B 0.68% | 3.55B 22.77% | 3.60B 1.53% | 3.56B 1.05% | 3.61B 1.36% | 5.02B 39.02% | 5.01B 0.30% | 4.92B 1.73% | 4.91B 0.12% | 4.93B 0.32% | 4.93B 0.05% | 4.91B 0.29% | 4.88B 0.57% | 4.87B 0.37% | 4.36B 10.46% | 4.38B 0.60% | 5.62B 28.19% | 5.34B 4.91% | 5.78B 8.24% | 5.81B 0.39% | 6.32B 8.87% | 6.89B 8.98% | 6.91B 0.30% | 6.92B 0.16% | 6.82B 1.51% | 6.33B 7.12% | 6.26B 1.12% | 6.64B 6.02% | 6.60B 0.62% | 6.49B 1.66% | 6.37B 1.85% | 6.48B 1.72% | 6.50B 0.36% | 6.46B 0.55% | 6.40B 0.98% | 5.74B 10.28% | 6.33B 10.21% | 6.30B 0.52% | 7.00B 11.14% | |
long term investments | 131.80M - | 133.50M 1.29% | 155.90M 16.78% | 153.60M 1.48% | 148.20M 3.52% | 142.20M 4.05% | 136.20M 4.22% | 136.50M 0.22% | 136.60M 0.07% | 137.90M 0.95% | 137.50M 0.29% | 137.20M 0.22% | 120.40M 12.24% | 117.70M 2.24% | 126.30M 7.31% | 129.10M 2.22% | 120.30M 6.82% | 122.40M 1.75% | 120.30M 1.72% | 118.90M 1.16% | 120.90M 1.68% | 118.40M 2.07% | 111.70M 5.66% | 110.50M 1.07% | 106.80M 3.35% | 92.70M 13.20% | 82.20M 11.33% | 81.40M 0.97% | 85.30M 4.79% | 79.70M 6.57% | 79.10M 0.75% | 77.80M 1.64% | 76.30M 1.93% | 77.60M 1.70% | 69.60M 10.31% | 64.20M 7.76% | 66.20M 3.12% | 66.40M 0.30% | 67.10M 1.05% | 66.40M - | 64.80M 2.41% | 63.30M 2.31% | 65.80M 3.95% | ||
net debt | 1.33B - | 1.96B 47.24% | 2.53B 29.19% | 2.97B 17.58% | 2.18B 26.60% | 3.08B 41.01% | 3.21B 4.36% | 3.19B 0.73% | 1.97B 38.34% | 2.90B 47.76% | 3.73B 28.36% | 3.10B 16.96% | 1.95B 37.11% | 2.50B 28.44% | 3.12B 24.57% | 3.12B 0.25% | 1.13B 63.86% | 2.33B 106.03% | 2.97B 27.90% | 2.77B 6.89% | 1.24B 55.25% | 3.27B 163.47% | 3.95B 21.07% | 3.95B 0.03% | 2.11B 46.56% | 3.64B 72.24% | 3.62B 0.69% | 3.66B 1.12% | 1.32B 63.76% | 1.93B 45.37% | 1.95B 1.42% | 1.84B 5.78% | 1.33B 27.69% | 2.68B 101.67% | 3.29B 22.76% | 3.18B 3.50% | 2.21B 30.42% | 3.26B 47.25% | 3.75B 15.15% | 3.65B 2.80% | 2.07B 43.17% | 3.91B 88.54% | 4.33B 10.97% | 4.21B 2.79% | |
net receivables | 6.63B - | 6.01B 9.44% | 6.50B 8.20% | 6.14B 5.59% | 6.52B 6.34% | 5.84B 10.49% | 6.50B 11.33% | 6.31B 2.89% | 7.22B 14.37% | 6.32B 12.46% | 6.42B 1.60% | 6.49B 1.03% | 7.51B 15.75% | 6.80B 9.51% | 7.14B 5.09% | 7.05B 1.36% | 8.08B 14.73% | 7.20B 10.95% | 6.76B 6.09% | 6.81B 0.75% | 7.67B 12.55% | 7.04B 8.21% | 7.24B 2.96% | 6.55B 9.62% | 7.83B 19.57% | 6.69B 14.54% | 5.29B 20.92% | 6.30B 19.04% | 7.81B 24.06% | 6.63B 15.10% | 7.25B 9.24% | 7.19B 0.83% | 8.47B 17.90% | 7.07B 16.53% | 7.04B 0.39% | 6.53B 7.26% | 8.10B 23.95% | 7.06B 12.78% | 7.46B 5.63% | 7.29B 2.34% | 8.66B 18.86% | 7.91B 8.71% | 8.43B 6.66% | 8.57B 1.63% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.00B - | 992.30M 1.07% | 1.04B 4.79% | 1.05B 1.29% | 1.11B 5.29% | 1.12B 1.19% | 1.13B 0.29% | 1.05B 6.38% | 1.02B 3.45% | 1.11B 9.37% | 989.80M 11.03% | 1.02B 2.93% | 1.06B 4.34% | 1.10B 3.15% | 1.09B 0.93% | 1.06B 2.18% | 1.13B 5.89% | 1.19B 5.91% | 1.20B 0.48% | 1.30B 8.51% | 1.24B 4.46% | 1.27B 1.98% | 1.29B 1.97% | 1.18B 8.63% | 1.19B 0.79% | 1.15B 3.07% | 1.16B 0.90% | 1.11B 4.41% | 1.07B 3.28% | 1.06B 1.13% | 906M 14.76% | 896M 1.10% | 919.20M 2.59% | 990.90M 7.80% | 891.80M 10.00% | 841.80M 5.61% | 918.80M 9.15% | 975.20M 6.14% | 904.30M 7.27% | 2.51B 177.49% | 949.90M 62.14% | 2.79B 193.47% | 2.83B 1.45% | 3.01B 6.27% | |
other current liabilities | 2.67B - | 2.63B 1.48% | 2.35B 10.73% | 2.46B 4.94% | 2.71B 9.86% | 2.01B 25.85% | 1.69B 15.93% | 1.86B 9.93% | 2.12B 14.11% | 2.24B 5.89% | 1.86B 17.09% | 1.99B 7.15% | 2.32B 16.41% | 2.41B 3.99% | 1.85B 23.11% | 2.02B 9.04% | 2.26B 11.57% | 2.22B 1.73% | 1.88B 15.10% | 2.06B 9.39% | 2.14B 3.91% | 2.37B 10.83% | 2.02B 14.80% | 2.15B 6.42% | 2.38B 10.93% | 2.38B 0.06% | 2.33B 2.02% | 2.44B 4.41% | 2.65B 8.57% | 2.72B 2.84% | 2.42B 11.23% | 2.54B 4.92% | 2.67B 5.50% | 2.80B 4.73% | 2.28B 18.78% | 2.31B 1.47% | 2.54B 10.17% | 2.58B 1.51% | 2.17B 15.86% | 2.21B 1.76% | 2.49B 12.84% | 2.63B 5.34% | 2.30B 12.58% | 2.38B 3.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 275.20M - | 274.40M 0.29% | 285.30M 3.97% | 272M 4.66% | 301.40M 10.81% | 335.40M 11.28% | 307.50M 8.32% | 355.10M 15.48% | 279.70M 21.23% | 249.10M 10.94% | 274.30M 10.12% | 264.40M 3.61% | 244.70M 7.45% | 223.30M 8.75% | 270M 20.91% | 257.10M 4.78% | 298.10M 15.95% | 300.40M 0.77% | 301.60M 0.40% | 312.30M 3.55% | 307.70M 1.47% | 288.70M 6.17% | 294.30M 1.94% | 268.10M 8.90% | 251.50M 6.19% | 231.10M 8.11% | 244.80M 5.93% | 250M 2.12% | 255M 2% | 239.50M 6.08% | 224.30M 6.35% | 217.50M 3.03% | 204.40M 6.02% | 210.80M 3.13% | 213.60M 1.33% | 202.50M 5.20% | 210.50M 3.95% | 221.90M 5.42% | 239.60M 7.98% | 202.80M 15.36% | 223.50M 10.21% | 236.40M 5.77% | 243.90M 3.17% | 241.60M 0.94% | |
other non current liabilities | 685.10M - | 713M 4.07% | 733.70M 2.90% | 680M 7.32% | 774.30M 13.87% | 802.60M 3.65% | 763.10M 4.92% | 772.60M 1.24% | 800.50M 3.61% | 915.80M 14.40% | 822.30M 10.21% | 849.40M 3.30% | 892.30M 5.05% | 936.80M 4.99% | 930.40M 0.68% | 954.70M 2.61% | 1.09B 14.30% | 1.18B 8.39% | 1.20B 1.15% | 1.28B 6.69% | 1.20B 6.16% | 1.03B 14.25% | 975.10M 5.06% | 975.50M 0.04% | 1.01B 3.21% | 966.70M 3.98% | 950.50M 1.68% | 948.60M 0.20% | 970.70M 2.33% | 989.40M 1.93% | 1.03B 4.03% | 992.80M 3.55% | 961.50M 3.15% | 960M 0.16% | 933.20M 2.79% | 914.60M 1.99% | 838.10M 8.36% | 840.30M 0.26% | 806.90M 3.97% | 1.28B 58.53% | 887.70M 30.61% | 1.34B 51.47% | 1.34B 0.21% | 1.35B 0.63% | |
othertotal stockholders equity | -5.25B - | -5.23B 0.28% | -5.76B 10.16% | -5.97B 3.67% | -6.17B 3.24% | -6.39B 3.67% | -6.51B 1.74% | -6.57B 0.96% | -6.77B 3.08% | -7.01B 3.55% | -7.19B 2.50% | -7.24B 0.73% | -2.20B 69.56% | -2.42B 9.59% | -2.64B 9.11% | -2.66B 0.91% | -2.68B 0.67% | -2.90B 8.45% | -3.14B 8.29% | -3.23B 2.69% | -3.28B 1.73% | -3.57B 8.70% | -3.78B 5.99% | -3.76B 0.52% | -3.80B 0.91% | -3.99B 5.12% | -3.93B 1.48% | -3.96B 0.60% | -3.94B 0.53% | -3.91B 0.57% | -4.03B 3.00% | -4.19B 3.86% | -4.02B 4.08% | -4.85B 20.73% | -4.95B 2.14% | -5.02B 1.25% | -5.09B 1.57% | -5.37B 5.40% | -5.59B 4.08% | -5.64B 0.96% | -5.66B 0.36% | -5.81B 2.62% | -5.90B 1.61% | -6.01B 1.78% | |
preferred stock | 100K - | 200K 100% | 200K - | 400K - | 300K 25% | 100K - | 200K - | 100K - | 300K 200% | 200K 33.33% | 300K - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 737.40M - | 732M 0.73% | 737.20M 0.71% | 713.60M 3.20% | 708M 0.78% | 681.50M 3.74% | 706.60M 3.68% | 691.30M 2.17% | 692.70M 0.20% | 690.10M 0.38% | 683.40M 0.97% | 678.90M 0.66% | 674.80M 0.60% | 678.20M 0.50% | 687.70M 1.40% | 690.50M 0.41% | 690.90M 0.06% | 691.70M 0.12% | 697.20M 0.80% | 673.10M 3.46% | 694.40M 3.16% | 1.99B 185.89% | 2.12B 6.54% | 2.05B 3.17% | 2.06B 0.66% | 1.99B 3.59% | 1.87B 6.00% | 1.84B 1.46% | 1.81B 1.77% | 1.74B 3.75% | 1.69B 2.80% | 1.64B 2.90% | 2.19B 33.61% | 2.17B 0.92% | 2.09B 3.78% | 2.02B 3.62% | 2.07B 2.39% | 1.96B 5.03% | 1.96B 0.26% | 1.90B 2.68% | 1.92B 0.93% | 1.88B 2.08% | 1.88B 0.31% | 1.91B 1.97% | |
retained earnings | 8.96B - | 9.06B 1.11% | 9.26B 2.17% | 9.37B 1.26% | 9.58B 2.17% | 9.66B 0.89% | 9.85B 1.97% | 9.97B 1.18% | 10.18B 2.10% | 10.28B 0.96% | 10.47B 1.90% | 10.59B 1.17% | 5.68B 46.41% | 5.76B 1.43% | 5.96B 3.48% | 6.10B 2.29% | 6.21B 1.89% | 6.36B 2.41% | 6.59B 3.58% | 6.75B 2.49% | 7.02B 3.92% | 7.16B 2.01% | 7.38B 3.18% | 7.53B 2.01% | 7.81B 3.63% | 7.92B 1.51% | 7.76B 2.08% | 7.93B 2.23% | 8.19B 3.25% | 8.33B 1.67% | 8.52B 2.36% | 8.73B 2.42% | 9.00B 3.08% | 9.03B 0.32% | 9.23B 2.25% | 9.45B 2.40% | 9.74B 3.04% | 9.83B 0.89% | 10.05B 2.30% | 10.28B 2.32% | 10.57B 2.79% | 10.75B 1.70% | 10.94B 1.76% | 11.19B 2.28% | |
short term debt | 6.30M - | 260.60M 4,036.51% | 277.80M 6.60% | 31.60M 88.62% | 7.60M 75.95% | 9.90M 30.26% | 1.02B 10,194.95% | 1.01B 0.60% | 1.01B 0.64% | 1.04B 3.22% | 11.70M 98.87% | 25.20M 115.38% | 28.80M 14.29% | 28.60M 0.69% | 19.30M 32.52% | 38.70M 100.52% | 11.80M 69.51% | 8.60M 27.12% | 20.80M 141.86% | 510.70M 2,355.29% | 507.70M 0.59% | 1.10B 115.72% | 1.51B 37.69% | 611.30M 59.46% | 612.50M 0.20% | 10.90M 98.22% | 6.40M 41.28% | 23.60M 268.75% | 3.90M 83.47% | 5.90M 51.28% | 9.30M 57.63% | 10.20M 9.68% | 9.60M 5.88% | 12.40M 29.17% | 12.30M 0.81% | 10.20M 17.07% | 16.90M 65.69% | 18.50M 9.47% | 20.50M 10.81% | 14.50M 29.27% | 761.40M 5,151.03% | 750.30M 1.46% | 750.20M 0.01% | 750M 0.03% | |
short term investments | 18.20M - | 7M 61.54% | 9.90M 41.43% | 12.60M 27.27% | 2.20M 82.54% | 5.70M 159.09% | 6.10M 7.02% | 2.50M 59.02% | 14.50M 480% | 2.70M 81.38% | 231M 8,455.56% | 32.60M 85.89% | 20.60M 36.81% | 43.60M 111.65% | 40.40M 7.34% | 8M 80.20% | 400K 95% | 1.90M 375% | 5.40M 184.21% | 6.70M 24.07% | 5.50M 17.91% | 5.40M 1.82% | 5.40M 0% | 5.20M 3.70% | 3.60M 30.77% | 1.60M 55.56% | -300K - | 92.70M 31,000% | 119.90M 29.34% | 94.90M 20.85% | 60.70M 36.04% | 87.40M 43.99% | 75.90M 13.16% | ||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 293.30M - | 221.90M 24.34% | 162.10M 26.95% | 275.70M 70.08% | 301.10M 9.21% | 226.50M 24.78% | 176.90M 21.90% | 240.70M 36.07% | 319.10M 32.57% | 274.10M 14.10% | 155.60M 43.23% | 217.30M 39.65% | 349.60M 60.88% | 391.80M 12.07% | 225.10M 42.55% | 321M 42.60% | 330M 2.80% | 359.70M 9% | 263.40M 26.77% | 283.10M 7.48% | 180.60M 36.21% | 184.50M 2.16% | 123.40M 33.12% | 191.30M 55.02% | 252.80M 32.15% | 268.40M 6.17% | 231.10M 13.90% | 186.10M 19.47% | 244.50M 31.38% | 276.30M 13.01% | 137.20M 50.34% | 214.90M 56.63% | 263.30M 22.52% | 328.50M 24.76% | 160.60M 51.11% | 217.50M 35.43% | 300M 37.93% | 334.20M 11.40% | 175.30M 47.55% | 224.70M 28.18% | 351.60M 56.48% | 381M 8.36% | 241.10M 36.72% | 270.40M 12.15% | |
total assets | 22.10B - | 21.09B 4.57% | 21.22B 0.62% | 19.97B 5.89% | 21.56B 7.97% | 20.07B 6.91% | 20.78B 3.51% | 20.46B 1.53% | 22.11B 8.08% | 21.07B 4.72% | 20.94B 0.63% | 21.40B 2.23% | 23.17B 8.24% | 22.24B 4.01% | 22.16B 0.33% | 22.21B 0.20% | 24.93B 12.26% | 23.51B 5.69% | 22.17B 5.71% | 22.49B 1.43% | 24.62B 9.47% | 25.21B 2.41% | 25.04B 0.67% | 23.65B 5.55% | 26.78B 13.23% | 23.68B 11.60% | 22.64B 4.37% | 23.78B 5.03% | 27.65B 16.26% | 25.61B 7.35% | 25.65B 0.16% | 25.58B 0.29% | 28.42B 11.11% | 26.15B 8.01% | 24.91B 4.74% | 24.13B 3.10% | 27.00B 11.89% | 25.24B 6.54% | 25.07B 0.67% | 25.01B 0.23% | 28.04B 12.13% | 27.28B 2.74% | 27.32B 0.18% | 28.80B 5.39% | |
total current assets | 11.65B - | 10.58B 9.23% | 10.55B 0.28% | 9.57B 9.29% | 11.19B 16.97% | 9.90B 11.49% | 10.50B 6.01% | 10.25B 2.36% | 11.98B 16.85% | 10.55B 11.98% | 10.31B 2.19% | 10.83B 5.02% | 12.72B 17.45% | 11.73B 7.81% | 11.51B 1.91% | 11.42B 0.76% | 14.12B 23.64% | 12.34B 12.59% | 11.23B 8.98% | 11.58B 3.07% | 13.73B 18.59% | 13.07B 4.77% | 12.80B 2.06% | 11.60B 9.39% | 14.58B 25.72% | 11.85B 18.75% | 10.89B 8.08% | 11.86B 8.90% | 15.59B 31.42% | 13.73B 11.92% | 13.66B 0.54% | 13.76B 0.77% | 15.91B 15.60% | 13.40B 15.79% | 12.50B 6.73% | 12.03B 3.73% | 14.61B 21.47% | 12.90B 11.76% | 12.81B 0.64% | 12.56B 1.93% | 15.38B 22.44% | 13.87B 9.87% | 13.97B 0.77% | 15.11B 8.14% | |
total current liabilities | 12.28B - | 11.45B 6.76% | 11.81B 3.17% | 11.08B 6.23% | 12.06B 8.90% | 11.02B 8.62% | 12.55B 13.86% | 12.39B 1.29% | 14.22B 14.80% | 12.94B 9.00% | 11.54B 10.81% | 11.96B 3.64% | 14.01B 17.14% | 13.07B 6.71% | 12.86B 1.58% | 12.62B 1.89% | 15.11B 19.71% | 13.60B 9.99% | 12.62B 7.21% | 13.28B 5.25% | 15.27B 14.99% | 14.91B 2.34% | 15.07B 1.04% | 13.26B 12.00% | 15.98B 20.52% | 12.86B 19.55% | 11.33B 11.87% | 12.16B 7.35% | 15.53B 27.63% | 13.47B 13.23% | 13.70B 1.71% | 13.83B 0.90% | 16.23B 17.37% | 14.18B 12.63% | 13.21B 6.80% | 12.71B 3.85% | 15.05B 18.48% | 13.47B 10.55% | 13.30B 1.22% | 13.02B 2.12% | 16.25B 24.79% | 14.95B 7.95% | 14.96B 0.02% | 15.37B 2.73% | |
total debt | 4.04B - | 4.04B 0.01% | 4.06B 0.59% | 3.81B 6.21% | 4.57B 19.94% | 4.60B 0.73% | 4.57B 0.80% | 4.62B 1.06% | 4.57B 0.96% | 4.65B 1.77% | 5.03B 8.22% | 5.03B 0.03% | 4.95B 1.65% | 4.94B 0.13% | 4.95B 0.13% | 4.97B 0.34% | 4.92B 0.83% | 4.89B 0.63% | 4.89B 0.12% | 4.87B 0.39% | 4.89B 0.48% | 6.72B 37.27% | 6.85B 2.03% | 6.40B 6.66% | 6.42B 0.37% | 6.33B 1.35% | 6.90B 8.90% | 6.93B 0.55% | 6.93B 0.13% | 6.82B 1.48% | 6.34B 7.06% | 6.27B 1.10% | 6.65B 6.00% | 6.61B 0.58% | 6.50B 1.66% | 6.38B 1.88% | 6.49B 1.82% | 6.52B 0.38% | 6.48B 0.52% | 6.41B 1.07% | 6.50B 1.39% | 7.08B 8.84% | 7.05B 0.46% | 7.75B 9.95% | |
total investments | 150M - | 140.50M 6.33% | 165.80M 18.01% | 166.20M 0.24% | 150.40M 9.51% | 147.90M 1.66% | 142.30M 3.79% | 139M 2.32% | 151.10M 8.71% | 140.60M 6.95% | 368.50M 162.09% | 169.80M 53.92% | 141M 16.96% | 161.30M 14.40% | 166.70M 3.35% | 137.10M 17.76% | 120.70M 11.96% | 124.30M 2.98% | 125.70M 1.13% | 125.60M 0.08% | 126.40M 0.64% | 123.80M 2.06% | 117.10M 5.41% | 115.70M 1.20% | 110.40M 4.58% | 94.30M 14.58% | 82.20M 12.83% | 81.40M 0.97% | 85.30M 4.79% | 79.70M 6.57% | 79.10M 0.75% | 77.80M 1.64% | 76M 2.31% | 170.30M 124.08% | 189.50M 11.27% | 159.10M 16.04% | 126.90M 20.24% | 87.40M 31.13% | 143M 63.62% | 65.40M 54.27% | 66.40M 1.53% | 64.80M 2.41% | 63.30M 2.31% | 65.80M 3.95% | |
total liabilities | 18.03B - | 16.88B 6.37% | 17.27B 2.31% | 16.46B 4.71% | 18.24B 10.82% | 17.24B 5.48% | 17.69B 2.63% | 17.55B 0.78% | 19.22B 9.50% | 18.16B 5.52% | 18.16B 0.01% | 18.58B 2.27% | 20.51B 10.39% | 19.57B 4.56% | 19.40B 0.85% | 19.17B 1.23% | 21.78B 13.63% | 20.30B 6.81% | 19.31B 4.86% | 19.54B 1.20% | 21.51B 10.07% | 22.24B 3.40% | 22.08B 0.71% | 20.67B 6.42% | 23.41B 13.28% | 20.75B 11.36% | 19.78B 4.68% | 20.66B 4.44% | 24.07B 16.52% | 21.92B 8.92% | 21.82B 0.48% | 21.83B 0.05% | 24.65B 12.91% | 22.19B 9.97% | 21.14B 4.73% | 20.49B 3.09% | 22.84B 11.49% | 21.24B 7.00% | 21.08B 0.78% | 21.23B 0.71% | 23.40B 10.25% | 23.14B 1.13% | 23.13B 0.06% | 24.27B 4.94% | |
total liabilities and stockholders equity | 22.10B - | 21.09B 4.57% | 21.22B 0.62% | 19.97B 5.89% | 21.56B 7.97% | 20.07B 6.91% | 20.78B 3.51% | 20.46B 1.53% | 22.11B 8.08% | 21.07B 4.72% | 20.94B 0.63% | 21.40B 2.23% | 23.17B 8.24% | 22.24B 4.01% | 22.16B 0.33% | 22.21B 0.20% | 24.93B 12.26% | 23.51B 5.69% | 22.17B 5.71% | 22.49B 1.43% | 24.62B 9.47% | 25.21B 2.41% | 25.04B 0.67% | 23.65B 5.55% | 26.78B 13.23% | 23.68B 11.60% | 22.64B 4.37% | 23.78B 5.03% | 27.65B 16.26% | 25.61B 7.35% | 25.65B 0.16% | 25.58B 0.29% | 28.42B 11.11% | 26.15B 8.01% | 24.91B 4.74% | 24.13B 3.10% | 27.00B 11.89% | 25.24B 6.54% | 25.07B 0.67% | 25.01B 0.23% | 28.04B 12.13% | 27.28B 2.74% | 27.32B 0.18% | 28.80B 5.39% | |
total non current assets | 10.45B - | 10.51B 0.62% | 10.67B 1.54% | 10.40B 2.54% | 10.37B 0.31% | 10.17B 1.96% | 10.28B 1.07% | 10.20B 0.69% | 10.13B 0.73% | 10.52B 3.87% | 10.62B 0.94% | 10.57B 0.48% | 10.44B 1.20% | 10.51B 0.62% | 10.66B 1.43% | 10.79B 1.24% | 10.82B 0.23% | 11.17B 3.32% | 10.94B 2.10% | 10.91B 0.25% | 10.89B 0.20% | 12.14B 11.47% | 12.24B 0.83% | 12.05B 1.53% | 12.20B 1.21% | 11.83B 3.06% | 11.75B 0.66% | 11.92B 1.44% | 12.06B 1.17% | 11.88B 1.45% | 12.00B 0.96% | 11.82B 1.49% | 12.51B 5.88% | 12.75B 1.89% | 12.41B 2.66% | 12.10B 2.47% | 12.39B 2.37% | 12.34B 0.38% | 12.26B 0.71% | 12.45B 1.56% | 12.66B 1.72% | 13.41B 5.92% | 13.35B 0.43% | 13.69B 2.51% | |
total non current liabilities | 5.75B - | 5.43B 5.56% | 5.46B 0.49% | 5.38B 1.42% | 6.18B 14.78% | 6.22B 0.64% | 5.14B 17.28% | 5.17B 0.47% | 5.00B 3.20% | 5.22B 4.38% | 6.62B 26.82% | 6.61B 0.10% | 6.49B 1.81% | 6.50B 0.09% | 6.54B 0.62% | 6.54B 0.06% | 6.67B 1.92% | 6.70B 0.41% | 6.69B 0.07% | 6.26B 6.44% | 6.24B 0.35% | 7.33B 17.45% | 7.01B 4.28% | 7.41B 5.58% | 7.43B 0.31% | 7.89B 6.27% | 8.45B 7.02% | 8.49B 0.53% | 8.55B 0.61% | 8.45B 1.11% | 8.12B 3.96% | 8.00B 1.38% | 8.42B 5.22% | 8.01B 4.84% | 7.93B 1.08% | 7.78B 1.82% | 7.79B 0.08% | 7.78B 0.14% | 7.78B 0.03% | 8.21B 5.56% | 7.16B 12.80% | 8.19B 14.37% | 8.17B 0.20% | 8.91B 8.99% | |
total stockholders equity | 3.58B - | 3.72B 3.80% | 3.46B 7.05% | 3.04B 12.09% | 2.85B 6.20% | 2.39B 16.16% | 2.65B 10.77% | 2.48B 6.38% | 2.45B 1.03% | 2.38B 3.14% | 2.28B 3.94% | 2.32B 1.84% | 2.16B 6.97% | 2.13B 1.27% | 2.26B 5.69% | 2.52B 11.81% | 2.62B 3.67% | 2.63B 0.43% | 2.32B 11.61% | 2.38B 2.60% | 2.55B 6.94% | 2.41B 5.25% | 2.41B 0.13% | 2.46B 2.24% | 2.85B 15.82% | 2.45B 14.24% | 2.41B 1.41% | 2.64B 9.36% | 3.08B 16.89% | 3.21B 4.11% | 3.35B 4.29% | 3.28B 2.08% | 3.27B 0.27% | 3.00B 8.27% | 2.83B 5.55% | 2.75B 3.05% | 3.25B 18.40% | 3.12B 4.17% | 3.15B 1.18% | 3.23B 2.39% | 3.62B 12.00% | 3.57B 1.29% | 3.64B 1.86% | 3.95B 8.68% |
All numbers in USD (except ratios and percentages)