COM:PENSKEAUTOMOTIVE
Penske Automotive Group
- Stock
Last Close
160.91
22/11 21:00
Market Cap
9.74B
Beta: -
Volume Today
151.41K
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 | 374.70M - | 411.70M 9.87% | 435.10M 5.68% | 382.70M 12.04% | 417.60M 9.12% | 454.10M 8.74% | 502.10M 10.57% | 482.40M 3.92% | 493.80M 2.36% | 541.50M 9.66% | 554.80M 2.46% | 506.10M 8.78% | 497.40M 1.72% | 555.90M 11.76% | 559.90M 0.72% | 627.60M 12.09% | 641.60M 2.23% | 720.50M 12.30% | 680M 5.62% | 633.80M 6.79% | 598.20M 5.62% | 668.50M 11.75% | 638.50M 4.49% | 672.30M 5.29% | 638.80M 4.98% | 589.80M 7.67% | 679.40M 15.19% | 717.20M 5.56% | 675.40M 5.83% | 690.50M 2.24% | 838M 21.36% | 808.80M 3.48% | 767.10M 5.16% | 889M 15.89% | 841.10M 5.39% | 828M 1.56% | 853.50M 3.08% | 922.20M 8.05% | 943.50M 2.31% | 922.10M 2.27% | 4.64B 403.03% | 962.90M 79.24% | 943.40M 2.03% | 926.70M 1.77% | |
accumulated other comprehensive income loss | 11.60M - | 18M 55.17% | 36.90M 105% | -13.40M 136.31% | -53.30M 297.76% | -107.80M 102.25% | -69.30M 35.71% | -112.40M 62.19% | -122.50M 8.99% | -122.70M 0.16% | -177.60M 44.74% | -188.70M 6.25% | -250.70M 32.86% | -225M 10.25% | -186.20M 17.24% | -151.60M 18.58% | -146.50M 3.36% | -114.70M 21.71% | -186.40M 62.51% | -203.80M 9.33% | -234.50M 15.06% | -225.70M 3.75% | -240.30M 6.47% | -286M 19.02% | -202.80M 29.09% | -299.50M 47.68% | -274.80M 8.25% | -221.90M 19.25% | -160.60M 27.63% | -155.40M 3.24% | -147.80M 4.89% | -190.20M 28.69% | -168.80M 11.25% | -198.10M 17.36% | -311.90M 57.45% | -441M 41.39% | -335.30M 23.97% | -312.50M 6.80% | -275.80M 11.74% | -341.60M 23.86% | -264.10M 22.69% | -297.30M 12.57% | -299.70M 0.81% | -212.40M 29.13% | |
cash and cash equivalents | 49.80M - | 54.90M 10.24% | 61.40M 11.84% | 150.50M 145.11% | 36.30M 75.88% | 66.80M 84.02% | 36.70M 45.06% | 49.70M 35.42% | 62.40M 25.55% | 45.60M 26.92% | 97.50M 113.82% | 89.40M 8.31% | 24M 73.15% | 72.20M 200.83% | 20.70M 71.33% | 37.20M 79.71% | 45.70M 22.85% | 52.80M 15.54% | 45.80M 13.26% | 37.60M 17.90% | 39.40M 4.79% | 43.50M 10.41% | 43.80M 0.69% | 77.50M 76.94% | 28.10M 63.74% | 431.90M 1,437.01% | 159.30M 63.12% | 92.70M 41.81% | 49.50M 46.60% | 94.60M 91.11% | 165.20M 74.63% | 119.20M 27.85% | 100.70M 15.52% | 170.30M 69.12% | 154.90M 9.04% | 92.30M 40.41% | 106.50M 15.38% | 100.60M 5.54% | 119.60M 18.89% | 104.40M 12.71% | 96.40M 7.66% | 116.90M 21.27% | 115.10M 1.54% | 91.90M 20.16% | |
cash and short term investments | 49.80M - | 54.90M 10.24% | 61.40M 11.84% | 150.50M 145.11% | 36.30M 75.88% | 66.80M 84.02% | 36.70M 45.06% | 49.70M 35.42% | 62.40M 25.55% | 45.60M 26.92% | 97.50M 113.82% | 89.40M 8.31% | 24M 73.15% | 72.20M 200.83% | 20.70M 71.33% | 37.20M 79.71% | 45.70M 22.85% | 52.80M 15.54% | 45.80M 13.26% | 37.60M 17.90% | 39.40M 4.79% | 43.50M 10.41% | 43.80M 0.69% | 77.50M 76.94% | 28.10M 63.74% | 431.90M 1,437.01% | 159.30M 63.12% | 92.70M 41.81% | 49.50M 46.60% | 94.60M 91.11% | 165.20M 74.63% | 119.20M 27.85% | 100.70M 15.52% | 170.30M 69.12% | 154.90M 9.04% | 92.30M 40.41% | 106.50M 15.38% | 100.60M 5.54% | 119.60M 18.89% | 104.40M 12.71% | 96.40M 7.66% | 116.90M 21.27% | 115.10M 1.54% | 91.90M 20.16% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 264M - | 319.10M 20.87% | 314.40M 1.47% | 317.30M 0.92% | 310.30M 2.21% | 342.90M 10.51% | 329.30M 3.97% | 358.30M 8.81% | 308.50M 13.90% | 388M 25.77% | 403.30M 3.94% | 389.20M 3.50% | 360M 7.50% | 413.90M 14.97% | 413.20M 0.17% | 369.90M 10.48% | 523.50M 41.52% | 563.90M 7.72% | 529.70M 6.06% | 570.20M 7.65% | 566.60M 0.63% | 698.70M 23.31% | 651.80M 6.71% | 722.20M 10.80% | 701.90M 2.81% | 645.30M 8.06% | 684.80M 6.12% | 774.80M 13.14% | 767.20M 0.98% | 788.10M 2.72% | 916.80M 16.33% | 922.40M 0.61% | 870.30M 5.65% | 280.20M - | |||||||||||
deferred revenue non current | -361.40M - | -364.80M 0.94% | -372.80M 2.19% | -409.90M - | -385M 6.07% | -391.40M 1.66% | -395.60M 1.07% | -433.40M 9.56% | -437.80M 1.02% | -449.40M 2.65% | -525.60M 16.96% | -592.70M 12.77% | -608.60M 2.68% | -771.60M - | -481.50M 37.60% | -505.50M 4.98% | -530.80M 5.00% | -577.80M - | -591.40M 2.35% | -604.10M 2.15% | -620.70M 2.75% | -677.90M 9.22% | -689.20M - | -853.30M 23.81% | -873.10M 2.32% | -918.20M 5.17% | -978M 6.51% | -1.00B 2.60% | -1.06B 5.68% | -1.16B - | -1.21B 4.75% | 2.34B 292.82% | 1.17B - | ||||||||||||
deferrred tax liabilities non current | 361.40M - | 364.80M 0.94% | 372.80M 2.19% | 374.30M 0.40% | 409.90M 9.51% | 385M 6.07% | 391.40M 1.66% | 395.60M 1.07% | 433.40M 9.56% | 437.80M 1.02% | 449.40M 2.65% | 525.60M 16.96% | 592.70M 12.77% | 608.60M 2.68% | 655.20M 7.66% | 771.60M 17.77% | 481.50M 37.60% | 505.50M 4.98% | 530.80M 5.00% | 547.90M 3.22% | 577.80M 5.46% | 591.40M 2.35% | 604.10M 2.15% | 620.70M 2.75% | 677.90M 9.22% | 702.20M 3.58% | 689.20M 1.85% | 853.30M 23.81% | 873.10M 2.32% | 918.20M 5.17% | 978M 6.51% | 1.00B 2.60% | 1.06B 5.68% | 1.06B 0.33% | 1.08B 2.55% | 1.11B 2.84% | 1.12B 0.57% | 1.14B 1.52% | 1.16B 1.63% | 1.21B 4.75% | 1.96B 61.91% | 1.25B 36.52% | 1.23B 1.30% | 1.24B 1.19% | |
goodwill | 1.15B - | 1.21B 4.95% | 1.22B 1.02% | 1.19B 2.48% | 1.27B 6.62% | 1.27B 0.38% | 1.29B 1.65% | 1.30B 0.43% | 1.32B 1.93% | 1.33B 0.21% | 1.31B 0.92% | 1.31B 0.03% | 1.29B 1.71% | 1.54B 19.14% | 1.64B 6.69% | 1.66B 1.16% | 1.66B 0.01% | 1.73B 4.29% | 1.70B 1.80% | 1.69B 0.48% | 1.75B 3.51% | 1.76B 0.50% | 1.75B 0.65% | 1.88B 7.27% | 1.91B 1.84% | 1.87B 2.21% | 1.88B 0.50% | 1.90B 1.22% | 1.93B 1.44% | 1.93B 0.01% | 2.07B 7.39% | 2.05B 0.97% | 2.12B 3.57% | 2.16B 1.53% | 2.14B 0.78% | 2.11B 1.25% | 2.15B 1.98% | 2.16B 0.36% | 2.21B 2.15% | 2.25B 1.68% | 2.23B 0.50% | 2.32B 3.66% | 2.36B 1.72% | 2.41B 2.09% | |
goodwill and intangible assets | 1.45B - | 1.50B 3.65% | 1.52B 1.10% | 1.48B 2.35% | 1.65B 11.45% | 1.66B 0.31% | 1.68B 1.59% | 1.69B 0.38% | 1.73B 2.39% | 1.73B 0.23% | 1.72B 0.73% | 1.73B 0.17% | 1.71B 0.80% | 1.99B 16.01% | 2.11B 6.23% | 2.13B 1.17% | 2.13B 0.04% | 2.21B 3.69% | 2.17B 1.74% | 2.16B 0.47% | 2.24B 3.40% | 2.25B 0.43% | 2.23B 0.57% | 2.42B 8.45% | 2.46B 1.62% | 2.41B 2.17% | 2.42B 0.58% | 2.46B 1.31% | 2.49B 1.48% | 2.49B 0.07% | 2.68B 7.49% | 2.65B 0.93% | 2.77B 4.30% | 2.82B 1.88% | 2.82B 0.00% | 2.79B 0.84% | 2.85B 1.85% | 2.85B 0.32% | 2.93B 2.55% | 2.98B 1.91% | 2.98B 0.01% | 3.15B 5.68% | 3.29B 4.30% | 3.42B 3.97% | |
intangible assets | 1.45B - | 1.50B 3.65% | 1.52B 1.10% | 295M 80.57% | 1.65B 460.17% | 1.66B 0.31% | 1.68B 1.59% | 1.69B 0.38% | 1.73B 2.39% | 1.73B 0.23% | 1.72B 0.73% | 1.73B 0.17% | 1.71B 0.80% | 1.99B 16.01% | 467.70M 76.44% | 2.13B 356.21% | 2.13B 0.04% | 2.21B 3.69% | 2.17B 1.74% | 471.90M 78.30% | 2.24B 374.30% | 2.25B 0.43% | 2.23B 0.57% | 2.42B 8.45% | 2.46B 1.62% | 541M 78.04% | 2.42B 348.00% | 2.46B 1.31% | 2.49B 1.48% | 2.49B 0.07% | 2.68B 7.49% | 2.65B 0.93% | 2.77B 4.30% | 2.82B 1.88% | 2.82B 0.00% | 2.79B 0.84% | 690.90M 75.27% | 692.30M 0.20% | 718.60M 3.80% | 737.40M 2.62% | 748.20M 1.46% | 836M 11.73% | 931.90M 11.47% | 1.01B 8.72% | |
inventory | 2.54B - | 2.55B 0.35% | 2.62B 2.69% | 2.48B 5.23% | 2.82B 13.72% | 2.89B 2.36% | 3.06B 5.88% | 3.19B 4.35% | 3.46B 8.63% | 3.51B 1.44% | 3.35B 4.60% | 3.28B 2.15% | 3.41B 3.92% | 3.57B 4.62% | 3.71B 4.10% | 3.77B 1.57% | 3.94B 4.61% | 3.97B 0.71% | 3.90B 1.94% | 3.78B 2.87% | 4.04B 6.78% | 4.10B 1.58% | 3.98B 3.07% | 4.04B 1.66% | 4.26B 5.36% | 4.26B 0.05% | 3.43B 19.63% | 3.21B 6.31% | 3.43B 6.73% | 3.28B 4.31% | 2.94B 10.40% | 2.60B 11.53% | 3.13B 20.42% | 3.12B 0.29% | 3.06B 2.08% | 3.15B 3.00% | 3.51B 11.51% | 3.63B 3.46% | 3.88B 6.91% | 3.70B 4.67% | 4.29B 16.02% | 4.42B 3.05% | 4.71B 6.37% | 4.82B 2.48% | |
long term debt | 1.03B - | 1.01B 2.22% | 1.01B 0.35% | 1.16B 15.38% | 1.32B 13.29% | 1.17B 10.78% | 1.13B 3.69% | 1.16B 2.16% | 1.26B 8.65% | 1.33B 5.98% | 1.61B 21.28% | 1.83B 13.66% | 1.83B 0.26% | 1.99B 8.76% | 1.96B 1.67% | 2.17B 10.98% | 2.09B 3.69% | 2.14B 2.22% | 2.06B 3.62% | 1.99B 3.22% | 2.12B 6.59% | 4.43B 108.34% | 4.46B 0.85% | 4.62B 3.42% | 4.56B 1.28% | 4.75B 4.21% | 4.31B 9.34% | 4.54B 5.31% | 3.95B 12.85% | 3.84B 2.80% | 3.81B 0.78% | 3.70B 2.99% | 3.77B 1.83% | 3.79B 0.71% | 3.76B 0.76% | 3.87B 2.88% | 3.88B 0.27% | 3.92B 1.02% | 3.92B 0.00% | 3.84B 2.13% | 1.42B 63.02% | 3.87B 172.58% | 1.59B 58.79% | 3.57B 123.81% | |
long term investments | 346.90M - | 352M 1.47% | 354.70M 0.77% | 386.50M 8.97% | 352.80M 8.72% | 350.90M 0.54% | 359M 2.31% | 340.10M 5.26% | 336.40M 1.09% | 366.60M 8.98% | 371.10M 1.23% | 891.30M 140.18% | 893.40M 0.24% | 906.80M 1.50% | 921.50M 1.62% | 1.18B 28.58% | 1.26B 6.05% | 1.28B 1.56% | 1.28B 0.24% | 1.30B 1.60% | 1.31B 0.42% | 1.33B 2.08% | 1.34B 0.74% | 1.36B 1.53% | 1.40B 2.66% | 1.40B 0.12% | 1.41B 0.63% | 1.47B 3.99% | 1.50B 2.36% | 1.55B 3.60% | 1.60B 3.20% | 1.67B 4.00% | 1.69B 1.19% | 1.65B 2.55% | 1.67B 1.69% | 1.73B 3.64% | 1.64B 5.59% | 1.72B 5.05% | 1.71B 0.60% | 1.75B 2.59% | 1.77B 1.23% | 1.81B 1.72% | 1.81B 0.48% | 1.85B 1.96% | |
net debt | 3.64B - | 3.65B 0.27% | 3.68B 0.75% | 3.58B 2.60% | 4.05B 13.03% | 4.08B 0.73% | 4.17B 2.30% | 4.30B 3.13% | 4.60B 6.92% | 4.79B 4.07% | 4.59B 4.06% | 5.01B 8.97% | 5.17B 3.28% | 5.37B 3.78% | 5.52B 2.88% | 5.81B 5.27% | 5.88B 1.16% | 5.94B 1.00% | 5.71B 3.84% | 5.58B 2.33% | 5.97B 7.01% | 8.39B 40.51% | 8.30B 1.02% | 8.49B 2.31% | 8.64B 1.75% | 8.31B 3.80% | 7.47B 10.10% | 7.06B 5.53% | 7.13B 1.08% | 6.86B 3.90% | 6.29B 8.21% | 5.68B 9.70% | 6.30B 10.87% | 6.25B 0.82% | 6.13B 1.93% | 6.45B 5.26% | 6.85B 6.13% | 6.80B 0.71% | 7.10B 4.49% | 6.95B 2.21% | 3.96B 43.05% | 3.97B 0.28% | 8.19B 106.40% | 4.22B 48.44% | |
net receivables | 606.20M - | 677.70M 11.79% | 641.20M 5.39% | 643.80M 0.41% | 701.40M 8.95% | 746.40M 6.42% | 738.80M 1.02% | 775.50M 4.97% | 782.30M 0.88% | 835.60M 6.81% | 827.80M 0.93% | 853.90M 3.15% | 879M 2.94% | 852.20M 3.05% | 827.70M 2.87% | 938.80M 13.42% | 954.90M 1.71% | 1.04B 8.43% | 919.60M 11.18% | 953.40M 3.68% | 929.10M 2.55% | 1.03B 11.30% | 944.40M 8.67% | 967.30M 2.42% | 960.30M 0.72% | 616.30M 35.82% | 756.60M 22.76% | 848.20M 12.11% | 806.90M 4.87% | 861.50M 6.77% | 913.30M 6.01% | 737.70M 19.23% | 734M 0.50% | 835.20M 13.79% | 774.30M 7.29% | 831.30M 7.36% | 906.70M 9.07% | 920.20M 1.49% | 890.60M 3.22% | 958.80M 7.66% | 1.11B 16.25% | 1.06B 4.65% | 1.04B 2.10% | 1.02B 1.81% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 88.50M - | 101.80M 15.03% | 111.40M 9.43% | 100.40M 9.87% | 124.70M 24.20% | 106.70M 14.43% | 107M 0.28% | 109M 1.87% | 86.80M 20.37% | 101.50M 16.94% | 101.70M 0.20% | 105.30M 3.54% | 102M 3.13% | 99.30M 2.65% | 104.20M 4.93% | 96.50M 7.39% | 81.80M 15.23% | 105M 28.36% | 97.50M 7.14% | 91.80M 5.85% | 86.60M 5.66% | 101.50M 17.21% | 109.10M 7.49% | 98.80M 9.44% | 85M 13.97% | 85.20M 0.24% | 76.60M 10.09% | 198.80M 159.53% | 126.80M 36.22% | 125M 1.42% | 126.90M 1.52% | 121.40M 4.33% | 111.70M 7.99% | 140.40M 25.69% | 147.90M 5.34% | 139.80M 5.48% | 141.90M 1.50% | 171.70M 21.00% | 194.90M 13.51% | 215.20M 10.42% | 175.60M 18.40% | 206.80M 17.77% | 217.70M 5.27% | 242.80M 11.53% | |
other current liabilities | 35.50M - | 36.90M 3.94% | 41.10M 11.38% | 33.70M 18.00% | 132.70M 293.77% | 43.30M 67.37% | 29.90M 30.95% | 8.30M 72.24% | 6.20M 25.30% | 5.10M 17.74% | 4.60M 9.80% | 5.10M 10.87% | 6.10M 19.61% | 800K 86.89% | 700K 12.50% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 500K 28.57% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 896.50M 179,200% | 853.10M 4.84% | 813.20M 4.68% | 788.10M 3.09% | 861.10M 9.26% | 823.10M 4.41% | 813.90M 1.12% | 441.70M 45.73% | 4.73B 971.29% | 916.90M 80.62% | 5.08B 454.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 378.90M - | 371.80M 1.87% | 373.80M 0.54% | 18.70M 95.00% | 379.20M 1,927.81% | 375.50M 0.98% | 388M 3.33% | 369.70M 4.72% | 363.70M 1.62% | 386.40M 6.24% | 390.70M 1.11% | 910.60M 133.07% | 921.70M 1.22% | 945.80M 2.61% | 26.60M 97.19% | 1.21B 4,465.41% | 1.27B 4.66% | 1.29B 1.57% | 1.29B 0.15% | 18.30M 98.58% | 1.32B 7,119.13% | 1.35B 2.29% | 1.36B 0.72% | 1.38B 1.72% | 1.42B 2.59% | 20.20M 98.58% | 1.43B 6,975.25% | 1.49B 4.13% | 1.53B 2.52% | 1.58B 3.64% | 1.63B 3.28% | 1.70B 4.19% | 1.73B 1.67% | 40.70M 97.65% | 43.60M 7.13% | 47.60M 9.17% | 55.30M 16.18% | 56.20M 1.63% | 1.77B 3,048.40% | 1.81B 2.56% | 63.10M 96.52% | 73.90M 17.12% | 1.89B 2,451.56% | 92.90M 95.07% | |
other non current liabilities | 528.40M - | 555.60M 5.15% | 565.30M 1.75% | 185.80M 67.13% | 600.70M 223.30% | 570M 5.11% | 583.90M 2.44% | 651.30M 11.54% | 691.10M 6.11% | 679.90M 1.62% | 687.60M 1.13% | 774.40M 12.62% | 1.02B 32.13% | 1.09B 6.46% | 524.50M 51.85% | 1.32B 152.28% | 1.02B 22.78% | 1.07B 5.00% | 1.08B 0.54% | 547.80M 49.22% | 1.10B 100.22% | 1.04B 5.12% | 1.07B 2.41% | 1.07B 0.09% | 1.12B 5.33% | 427.60M 61.94% | 1.10B 157.79% | 1.28B 16.33% | 1.29B 0.90% | 1.31B 1.00% | 1.33B 1.76% | 1.32B 0.86% | 1.33B 0.83% | 239M 82.02% | 222.50M 6.90% | 200M 10.11% | 223.10M 11.55% | 223.20M 0.04% | 1.40B 525.67% | 1.47B 5.34% | 270.80M 81.59% | 275.80M 1.85% | 1.48B 437.45% | 264.70M 82.14% | |
othertotal stockholders equity | 711.30M - | 714.70M 0.48% | 703.70M 1.54% | 688.70M 2.13% | 719.10M 4.41% | 708.50M 1.47% | 704.40M 0.58% | 724.60M 2.87% | 700.70M 3.30% | 534M 23.79% | 527.40M 1.24% | 530.70M 0.63% | 525.70M 0.94% | 560.40M 6.60% | 529.60M 5.50% | 556M 4.98% | 565.10M 1.64% | 514.20M 9.01% | 512.50M 0.33% | 487.90M 4.80% | 503.40M 3.18% | 448.60M 10.89% | 377M 15.96% | 337.40M 10.50% | 338.60M 0.36% | 295.90M 12.61% | 314M 6.12% | 320.40M 2.04% | 335.40M 4.68% | 340.90M 1.64% | 308M 9.65% | 135.10M 56.14% | 67.20M 50.26% | 25.60M 61.90% | 24.60M 3.91% | 24.50M 0.41% | 26.80M 9.39% | 28.10M 4.85% | 27.60M 1.78% | 27.70M 0.36% | 31.70M - | 7M 77.92% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.24B - | 1.30B 4.85% | 1.37B 5.12% | 1.38B 0.53% | 1.33B 3.37% | 1.33B 0.17% | 1.38B 3.90% | 1.48B 7.15% | 1.50B 1.28% | 1.55B 3.34% | 1.58B 2.00% | 1.59B 0.70% | 1.81B 13.77% | 1.87B 3.78% | 1.99B 6.17% | 2.09B 5.08% | 2.11B 0.82% | 2.17B 3.08% | 2.14B 1.32% | 2.18B 1.55% | 2.25B 3.30% | 4.62B 105.19% | 4.69B 1.58% | 4.69B 0.08% | 4.73B 0.71% | 4.59B 2.90% | 4.60B 0.32% | 4.72B 2.43% | 4.82B 2.21% | 4.79B 0.61% | 4.85B 1.32% | 4.79B 1.35% | 4.89B 2.17% | 4.90B 0.06% | 4.84B 1.20% | 4.80B 0.73% | 4.91B 2.29% | 4.94B 0.61% | 5.01B 1.44% | 5.03B 0.39% | 5.17B 2.73% | 5.30B 2.58% | 5.38B 1.44% | 5.53B 2.69% | |
retained earnings | 799.20M - | 850.50M 6.42% | 906.10M 6.54% | 962.60M 6.24% | 1.02B 5.49% | 1.07B 5.45% | 1.14B 6.84% | 1.21B 5.68% | 1.26B 3.95% | 1.31B 4.46% | 1.38B 5.36% | 1.45B 4.60% | 1.50B 4.00% | 1.56B 3.79% | 1.64B 5.08% | 1.71B 4.06% | 2.01B 17.67% | 2.09B 4.26% | 2.20B 5.00% | 2.30B 4.52% | 2.37B 2.90% | 2.44B 3.09% | 2.52B 3.51% | 2.61B 3.30% | 2.68B 2.61% | 2.69B 0.65% | 2.74B 1.67% | 2.98B 9.01% | 3.15B 5.57% | 3.30B 4.69% | 3.60B 9.19% | 3.92B 8.85% | 4.20B 7.02% | 4.34B 3.34% | 4.51B 3.92% | 4.50B 0.05% | 4.48B 0.47% | 4.64B 3.40% | 4.66B 0.48% | 4.87B 4.45% | 4.99B 2.58% | 5.11B 2.46% | 5.25B 2.76% | 5.41B 2.94% | |
short term debt | 2.66B - | 2.70B 1.42% | 2.73B 1.39% | 2.57B 5.91% | 2.77B 7.71% | 2.97B 7.30% | 3.08B 3.60% | 3.20B 3.88% | 3.41B 6.58% | 3.50B 2.80% | 3.08B 12.14% | 3.26B 5.96% | 3.37B 3.18% | 3.45B 2.48% | 3.59B 3.95% | 3.68B 2.58% | 3.83B 4.25% | 3.85B 0.50% | 3.70B 4.09% | 3.62B 2.02% | 3.88B 7.22% | 4.00B 3.08% | 3.88B 3.08% | 3.95B 1.87% | 4.11B 4.01% | 3.99B 2.82% | 3.32B 16.75% | 2.62B 21.32% | 3.23B 23.54% | 3.11B 3.78% | 2.65B 14.87% | 2.10B 20.48% | 2.64B 25.26% | 2.63B 0.34% | 2.52B 4.08% | 2.67B 6.01% | 3.07B 14.94% | 2.98B 3.06% | 3.30B 10.89% | 3.21B 2.69% | 297.60M 90.74% | 215.30M 27.65% | 4.31B 1,903.07% | 745.80M 82.71% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -346.90M - | -352M 1.47% | -354.70M 0.77% | -352.80M - | -350.90M 0.54% | -359M 2.31% | -340.10M 5.26% | -336.40M 1.09% | -366.60M 8.98% | -371.10M 1.23% | -891.30M 140.18% | -893.40M 0.24% | -906.80M 1.50% | -1.18B - | -1.26B 6.05% | -1.28B 1.56% | -1.28B 0.24% | -1.31B - | -1.33B 2.08% | -1.34B 0.74% | -1.36B 1.53% | -1.40B 2.66% | -1.41B - | -1.47B 3.99% | -1.50B 2.36% | -1.55B 3.60% | -1.60B 3.20% | -1.67B 4.00% | -1.69B 1.19% | -1.71B - | -1.75B 2.59% | 729.80M 141.62% | -1.81B - | ||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.42B - | 6.61B 3.07% | 6.74B 1.97% | 6.68B 0.89% | 7.23B 8.17% | 7.23B 0.01% | 7.43B 2.85% | 7.67B 3.24% | 8.00B 4.22% | 8.17B 2.18% | 8.08B 1.20% | 8.56B 6.00% | 8.86B 3.52% | 9.40B 6.03% | 9.71B 3.37% | 10.28B 5.87% | 10.54B 2.51% | 10.84B 2.87% | 10.57B 2.51% | 10.53B 0.41% | 10.90B 3.59% | 13.50B 23.79% | 13.36B 1.02% | 13.69B 2.46% | 13.94B 1.86% | 13.82B 0.92% | 12.88B 6.81% | 13.01B 1.04% | 13.25B 1.83% | 13.22B 0.19% | 13.31B 0.64% | 12.72B 4.42% | 13.46B 5.86% | 13.67B 1.50% | 13.50B 1.18% | 13.59B 0.62% | 14.11B 3.87% | 14.40B 1.99% | 14.80B 2.79% | 14.81B 0.09% | 16.40B 10.74% | 16.15B 1.55% | 16.63B 3.02% | 17.07B 2.60% | |
total current assets | 3.35B - | 3.44B 2.71% | 3.48B 1.31% | 3.42B 1.81% | 3.87B 13.11% | 3.87B 0.00% | 3.98B 2.99% | 4.14B 3.87% | 4.41B 6.53% | 4.51B 2.22% | 4.39B 2.67% | 4.34B 1.14% | 4.42B 1.98% | 4.59B 3.80% | 4.66B 1.63% | 4.84B 3.82% | 5.03B 3.79% | 5.17B 2.76% | 4.96B 4.02% | 4.87B 1.85% | 5.10B 4.71% | 5.28B 3.69% | 5.08B 3.94% | 5.19B 2.21% | 5.33B 2.83% | 5.40B 1.16% | 4.42B 18.12% | 4.35B 1.56% | 4.41B 1.37% | 4.36B 1.13% | 4.14B 4.97% | 3.58B 13.65% | 4.08B 13.94% | 4.27B 4.67% | 4.13B 3.13% | 4.21B 1.89% | 4.66B 10.78% | 4.82B 3.40% | 5.09B 5.46% | 4.98B 2.12% | 5.68B 14.08% | 5.81B 2.30% | 6.08B 4.62% | 6.18B 1.64% | |
total current liabilities | 3.33B - | 3.46B 3.94% | 3.52B 1.74% | 3.31B 6.20% | 3.63B 9.84% | 3.81B 5.01% | 3.94B 3.36% | 4.05B 2.72% | 4.22B 4.20% | 4.44B 5.25% | 4.04B 8.95% | 4.16B 3.00% | 4.23B 1.60% | 4.42B 4.51% | 4.56B 3.16% | 4.68B 2.56% | 5.00B 6.92% | 5.14B 2.77% | 4.91B 4.52% | 4.83B 1.64% | 5.05B 4.61% | 5.37B 6.37% | 5.17B 3.73% | 5.35B 3.42% | 5.45B 1.95% | 5.23B 4.07% | 4.69B 10.32% | 4.11B 12.39% | 4.67B 13.79% | 4.59B 1.84% | 4.40B 4.06% | 3.84B 12.85% | 4.27B 11.41% | 4.41B 3.24% | 4.21B 4.50% | 4.31B 2.34% | 4.71B 9.27% | 4.76B 1.01% | 5.07B 6.46% | 4.95B 2.36% | 5.66B 14.32% | 5.91B 4.46% | 6.17B 4.45% | 6.75B 9.42% | |
total debt | 3.69B - | 3.71B 0.40% | 3.74B 0.92% | 3.73B 0.18% | 4.09B 9.45% | 4.15B 1.47% | 4.21B 1.54% | 4.35B 3.42% | 4.66B 7.13% | 4.83B 3.66% | 4.69B 2.95% | 5.10B 8.61% | 5.19B 1.94% | 5.44B 4.69% | 5.54B 1.90% | 5.85B 5.54% | 5.92B 1.30% | 5.99B 1.11% | 5.76B 3.92% | 5.61B 2.45% | 6.01B 7.00% | 8.43B 40.31% | 8.34B 1.01% | 8.57B 2.70% | 8.67B 1.16% | 8.74B 0.88% | 7.63B 12.72% | 7.15B 6.29% | 7.18B 0.46% | 6.95B 3.24% | 6.46B 7.08% | 5.80B 10.16% | 6.40B 10.33% | 6.42B 0.28% | 6.28B 2.12% | 6.54B 4.14% | 6.95B 6.26% | 6.90B 0.78% | 7.22B 4.70% | 7.05B 2.39% | 4.05B 42.52% | 4.08B 0.78% | 8.30B 103.31% | 4.31B 48.05% | |
total investments | 346.90M - | 352M 1.47% | 354.70M 0.77% | 386.50M 8.97% | 352.80M 8.72% | 350.90M 0.54% | 359M 2.31% | 340.10M 5.26% | 336.40M 1.09% | 366.60M 8.98% | 371.10M 1.23% | 891.30M 140.18% | 893.40M 0.24% | 906.80M 1.50% | 921.50M 1.62% | 1.18B 28.58% | 1.26B 6.05% | 1.28B 1.56% | 1.28B 0.24% | 1.30B 1.60% | 1.31B 0.42% | 1.33B 2.08% | 1.34B 0.74% | 1.36B 1.53% | 1.40B 2.66% | 1.40B 0.12% | 1.41B 0.63% | 1.47B 3.99% | 1.50B 2.36% | 1.55B 3.60% | 1.60B 3.20% | 1.67B 4.00% | 1.69B 1.19% | 1.65B 2.55% | 1.67B 1.69% | 1.73B 3.64% | 1.64B 5.59% | 1.72B 5.05% | 1.71B 0.60% | 1.75B 2.59% | 1.77B 1.23% | 1.81B 1.72% | 1.81B 0.48% | 1.85B 1.96% | |
total liabilities | 4.89B - | 5.03B 2.77% | 5.10B 1.32% | 5.03B 1.35% | 5.55B 10.35% | 5.56B 0.17% | 5.65B 1.78% | 5.85B 3.52% | 6.16B 5.29% | 6.45B 4.63% | 6.34B 1.65% | 6.77B 6.75% | 7.08B 4.59% | 7.50B 5.89% | 7.70B 2.62% | 8.17B 6.17% | 8.11B 0.71% | 8.35B 2.91% | 8.04B 3.64% | 7.91B 1.61% | 8.27B 4.48% | 10.84B 31.05% | 10.70B 1.27% | 11.03B 3.09% | 11.13B 0.93% | 11.11B 0.21% | 10.10B 9.10% | 9.93B 1.71% | 9.92B 0.05% | 9.74B 1.85% | 9.54B 1.98% | 8.85B 7.24% | 9.37B 5.84% | 9.50B 1.41% | 9.28B 2.28% | 9.50B 2.32% | 9.94B 4.63% | 10.04B 1.05% | 10.39B 3.41% | 10.26B 1.24% | 11.65B 13.52% | 11.30B 2.97% | 11.65B 3.07% | 11.83B 1.58% | |
total liabilities and stockholders equity | 6.42B - | 6.61B 3.07% | 6.74B 1.97% | 6.68B 0.89% | 7.23B 8.17% | 7.23B 0.01% | 7.43B 2.85% | 7.67B 3.24% | 8.00B 4.22% | 8.17B 2.18% | 8.08B 1.20% | 8.56B 6.00% | 8.86B 3.52% | 9.40B 6.03% | 9.71B 3.37% | 10.28B 5.87% | 10.54B 2.51% | 10.84B 2.87% | 10.57B 2.51% | 10.53B 0.41% | 10.90B 3.59% | 13.50B 23.79% | 13.36B 1.02% | 13.69B 2.46% | 13.94B 1.86% | 13.82B 0.92% | 12.88B 6.81% | 13.01B 1.04% | 13.25B 1.83% | 13.22B 0.19% | 13.31B 0.64% | 12.72B 4.42% | 13.46B 5.86% | 13.67B 1.50% | 13.50B 1.18% | 13.59B 0.62% | 14.11B 3.87% | 14.40B 1.99% | 14.80B 2.79% | 14.81B 0.09% | 16.40B 10.74% | 16.15B 1.55% | 16.63B 3.02% | 17.07B 2.60% | |
total non current assets | 3.07B - | 3.17B 3.45% | 3.26B 2.68% | 3.26B 0.09% | 3.36B 2.99% | 3.36B 0.02% | 3.45B 2.69% | 3.54B 2.51% | 3.59B 1.51% | 3.67B 2.14% | 3.69B 0.62% | 4.22B 14.47% | 4.44B 5.11% | 4.81B 8.25% | 5.05B 5.03% | 5.44B 7.77% | 5.51B 1.37% | 5.68B 2.97% | 5.61B 1.15% | 5.66B 0.86% | 5.81B 2.63% | 8.22B 41.43% | 8.29B 0.85% | 8.50B 2.61% | 8.61B 1.27% | 8.42B 2.20% | 8.46B 0.44% | 8.66B 2.40% | 8.84B 2.06% | 8.86B 0.28% | 9.16B 3.40% | 9.14B 0.24% | 9.39B 2.70% | 9.40B 0.12% | 9.37B 0.30% | 9.38B 0.06% | 9.45B 0.77% | 9.57B 1.30% | 9.71B 1.44% | 9.83B 1.25% | 10.72B 9.05% | 10.34B 3.60% | 10.55B 2.11% | 10.89B 3.15% | |
total non current liabilities | 1.56B - | 1.57B 0.28% | 1.57B 0.40% | 1.72B 9.52% | 1.92B 11.33% | 1.74B 9.01% | 1.71B 1.69% | 1.81B 5.35% | 1.95B 7.73% | 2.01B 3.28% | 2.30B 14.46% | 2.61B 13.35% | 2.85B 9.36% | 3.08B 7.93% | 3.14B 1.86% | 3.49B 11.42% | 3.11B 10.92% | 3.21B 3.14% | 3.14B 2.23% | 3.09B 1.57% | 3.22B 4.29% | 5.47B 69.71% | 5.53B 1.15% | 5.68B 2.78% | 5.68B 0.04% | 5.88B 3.49% | 5.41B 8.01% | 5.82B 7.56% | 5.25B 9.82% | 5.15B 1.86% | 5.14B 0.14% | 5.02B 2.44% | 5.09B 1.57% | 5.09B 0.13% | 5.07B 0.36% | 5.19B 2.30% | 5.23B 0.77% | 5.28B 1.09% | 5.32B 0.67% | 5.31B 0.17% | 5.99B 12.77% | 5.39B 9.98% | 5.47B 1.56% | 5.08B 7.26% | |
total stockholders equity | 1.52B - | 1.58B 4.01% | 1.65B 4.01% | 1.64B 0.53% | 1.68B 2.64% | 1.67B 0.58% | 1.78B 6.44% | 1.82B 2.37% | 1.83B 0.76% | 1.72B 6.04% | 1.73B 0.52% | 1.79B 3.22% | 1.78B 0.51% | 1.90B 6.60% | 1.98B 4.61% | 2.11B 6.44% | 2.43B 14.96% | 2.49B 2.73% | 2.53B 1.26% | 2.58B 2.28% | 2.63B 1.99% | 2.66B 1.02% | 2.66B 0.03% | 2.66B 0.07% | 2.81B 5.74% | 2.69B 4.34% | 2.78B 3.27% | 3.08B 11.01% | 3.33B 7.87% | 3.48B 4.77% | 3.76B 7.98% | 3.87B 2.76% | 4.09B 5.91% | 4.16B 1.69% | 4.22B 1.32% | 4.09B 3.11% | 4.17B 2.12% | 4.35B 4.23% | 4.41B 1.34% | 4.55B 3.21% | 4.73B 3.85% | 4.82B 1.90% | 4.99B 3.54% | 5.20B 4.35% |
All numbers in USD (except ratios and percentages)