COM:PPG
PPG Industries, Inc.
- Stock
Last Close
122.68
22/11 21:00
Market Cap
29.70B
Beta: -
Volume Today
1.05M
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.02B - | 2.18B - | 2.17B - | 2.17B - | 2.58B - | 2.46B - | 2.38B - | 2.58B - | 3.10B - | 2.92B - | 4.35B 49.13% | 4.47B - | 4.35B 2.60% | 4.33B 0.44% | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.26B - | -1.23B 2.38% | -1.18B 3.98% | -1.45B 22.52% | -2.12B 46.23% | -2.31B 9.12% | -2.33B 1.00% | -2.59B 11.15% | -2.70B 4.24% | -2.64B 2.18% | -2.75B 4.01% | -2.54B 7.57% | -2.36B 7.28% | -2.08B 11.88% | -2.06B 0.82% | -2.06B 0.19% | -2.06B 0.29% | -2.00B 2.53% | -2.27B 13.47% | -2.20B 3.43% | -2.30B 4.69% | -2.22B 3.30% | -2.23B 0.27% | -2.33B 4.39% | -2.35B 0.95% | -3.04B 29.45% | -2.92B 3.85% | -2.79B 4.68% | -2.60B 6.78% | -2.73B 5.04% | -2.66B 2.42% | -2.87B 7.77% | -2.75B 4.21% | -2.71B 1.31% | -2.92B 7.66% | -3.27B 11.77% | -2.81B 13.96% | -2.41B 14.31% | -2.30B 4.53% | -2.30B 0% | -2.47B 7.53% | -2.24B 9.43% | -2.25B 0.54% | -2.66B 18.30% | -2.78B 4.39% | |
cash and cash equivalents | 1.12B - | 2.56B 129.30% | 1.99B 22.39% | 2.47B 24.27% | 686M 72.20% | 735M 7.14% | 707M 3.81% | 1.01B 43.56% | 1.31B 29.16% | 909M 30.66% | 1.60B 76.57% | 929M 42.12% | 1.82B 95.91% | 1.35B 25.88% | 1.57B 16.31% | 2.29B 45.76% | 1.44B 37.21% | 1.35B 6.27% | 1.02B 24.22% | 1.10B 8.14% | 902M 18.22% | 784M 13.08% | 963M 22.83% | 1.43B 48.70% | 1.22B 15.08% | 1.89B 55.10% | 2.25B 19.41% | 2.01B 10.83% | 1.83B 9.06% | 1.81B 0.99% | 1.20B 33.90% | 1.22B 1.76% | 1.00B 17.35% | 960M 4.48% | 931M 3.02% | 1.03B 10.53% | 1.10B 6.80% | 1.43B 29.75% | 1.23B 13.88% | 1.23B 0% | 1.22B 0.81% | 1.51B 24.30% | 1.18B 21.99% | 1.13B 4.23% | 1.25B 10.61% | |
cash and short term investments | 1.75B - | 3.04B 74.15% | 2.91B 4.15% | 3.04B 4.29% | 1.18B 61.06% | 1.17B 1.10% | 1.18B 1.03% | 1.41B 19.63% | 1.46B 2.90% | 1.03B 29.21% | 1.67B 62.04% | 975M 41.58% | 1.86B 91.08% | 1.39B 25.44% | 1.62B 16.41% | 2.33B 43.97% | 1.49B 35.95% | 1.40B 5.84% | 1.08B 22.86% | 1.16B 7.11% | 963M 16.98% | 839M 12.88% | 1.02B 21.10% | 1.49B 46.65% | 1.27B 14.56% | 1.94B 52.08% | 2.30B 18.65% | 2.10B 8.79% | 1.92B 8.26% | 1.93B 0.31% | 1.30B 32.31% | 1.30B 0.08% | 1.07B 17.79% | 1.03B 3.64% | 992M 3.97% | 1.09B 9.78% | 1.15B 5.97% | 1.48B 28.42% | 1.30B 12.55% | 1.30B 0% | 1.28B 1.08% | 1.59B 23.95% | 1.24B 22.28% | 1.19B 3.48% | 1.32B 10.91% | |
common stock | 484M - | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 969M 100.21% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | 969M 0% | |
deferred revenue | 1.29B - | 895M - | 1.07B - | 750M - | 1.20B - | 503M - | 1.12B - | 440M - | 1.07B - | 211M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -3.62B - | -3.65B 0.91% | -3.23B 11.63% | -3.19B 1.05% | -4.25B 32.90% | -4.65B 9.44% | -4.72B 1.64% | -4.76B 0.70% | -4.50B 5.34% | 1.70B 137.74% | -4.97B 392.64% | -4.27B 14.06% | -4.20B 1.61% | -4.22B 0.31% | -4.39B 4.06% | -4.53B 3.33% | -4.58B 0.93% | -5.67B 23.91% | -5.47B 3.47% | 1.31B 123.95% | 1.27B 2.82% | 1.27B 0.39% | 1.26B 0.87% | 1.24B 1.19% | -1.36B 209.65% | 1.39B 202.20% | 1.38B 0.72% | 1.36B 1.37% | 1.68B 23.02% | -1.38B 182.42% | -1.66B 20.03% | -1.56B 6.14% | 1.51B 196.66% | 573M - | 571M - | 1.03B - | 628M 39.03% | 608M 3.18% | -2.19B 460.20% | |||||||
deferrred tax liabilities non current | 249M - | 281M 12.85% | 271M 3.56% | 241M 11.07% | 702M 191.29% | 624M 11.11% | 501M 19.71% | 506M 1.00% | 460M 9.09% | 479M 4.13% | 546M 13.99% | 521M 4.58% | 417M 19.96% | 400M 4.08% | 390M 2.50% | 445M 14.10% | 442M 0.67% | 471M 6.56% | 425M 9.77% | 460M 8.24% | 429M 6.74% | 447M 4.20% | 382M 14.54% | 455M 19.11% | 452M 0.66% | 399M 11.73% | 397M 0.50% | 436M 9.82% | 435M 0.23% | 422M 2.99% | 683M 61.85% | 642M 6.00% | 646M 0.62% | 667M 3.25% | 573M 14.09% | 539M 5.93% | 501M 7.05% | 571M 13.97% | 577M 1.05% | 577M 0% | 566M 1.91% | 508M 10.25% | 554M 9.06% | 509M 8.12% | ||
goodwill | 3.01B - | 2.97B 1.30% | 2.98B 0.30% | 2.90B 2.69% | 3.80B 31.16% | 3.54B 6.84% | 3.62B 2.26% | 3.64B 0.61% | 3.67B 0.71% | 3.74B 2.02% | 3.60B 3.77% | 3.70B 2.75% | 3.57B 3.49% | 3.72B 4.14% | 3.85B 3.36% | 3.88B 0.94% | 3.94B 1.57% | 4.10B 4.01% | 3.92B 4.39% | 3.94B 0.48% | 4.07B 3.33% | 4.10B 0.81% | 4.31B 5.09% | 4.33B 0.53% | 4.47B 3.11% | 4.24B 5.08% | 4.31B 1.51% | 4.42B 2.60% | 5.10B 15.46% | 5.15B 1.00% | 6.23B 20.96% | 6.21B 0.43% | 6.25B 0.68% | 6.23B 0.26% | 6.12B 1.81% | 5.88B 3.84% | 6.08B 3.30% | 6.16B 1.40% | 6.29B 2.13% | 6.29B 0% | 6.18B 1.80% | 6.20B 0.31% | 6.14B 0.97% | 6.05B 1.51% | 6.08B 0.55% | |
goodwill and intangible assets | 4.35B - | 4.29B 1.20% | 4.28B 0.30% | 4.17B 2.57% | 6.21B 48.90% | 5.82B 6.34% | 5.88B 1.08% | 5.87B 0.24% | 5.85B 0.34% | 5.91B 1.13% | 5.67B 4.03% | 5.77B 1.74% | 5.55B 3.79% | 5.80B 4.41% | 5.96B 2.81% | 5.98B 0.29% | 5.99B 0.12% | 6.23B 4.09% | 5.91B 5.23% | 5.94B 0.63% | 6.04B 1.67% | 6.12B 1.34% | 6.39B 4.41% | 6.42B 0.39% | 6.60B 2.85% | 6.16B 6.67% | 6.22B 1.01% | 6.35B 2.02% | 7.45B 17.39% | 7.45B 0.01% | 9.26B 24.19% | 9.05B 2.26% | 9.03B 0.19% | 8.82B 2.31% | 8.57B 2.88% | 8.24B 3.87% | 8.49B 3.11% | 8.61B 1.33% | 8.79B 2.12% | 8.79B 0% | 8.60B 2.16% | 8.62B 0.31% | 8.54B 0.99% | 8.31B 2.65% | 8.28B 0.36% | |
intangible assets | 1.34B - | 1.33B 0.97% | 1.30B 1.66% | 1.27B 2.30% | 2.41B 89.25% | 2.28B 5.56% | 2.26B 0.75% | 2.22B 1.59% | 2.18B 2.07% | 2.17B 0.37% | 2.07B 4.47% | 2.07B 0% | 1.98B 4.34% | 2.08B 4.89% | 2.12B 1.83% | 2.10B 0.90% | 2.04B 2.57% | 2.13B 4.25% | 1.99B 6.85% | 2.00B 0.91% | 1.97B 1.60% | 2.02B 2.43% | 2.08B 3.02% | 2.08B 0.10% | 2.13B 2.30% | 1.92B 10.00% | 1.92B 0.10% | 1.93B 0.73% | 2.35B 21.81% | 2.30B 2.13% | 3.02B 31.42% | 2.84B 6.02% | 2.78B 2.08% | 2.59B 6.93% | 2.45B 5.44% | 2.35B 3.96% | 2.41B 2.64% | 2.44B 1.16% | 2.49B 2.09% | 2.49B 0% | 2.42B 3.09% | 2.42B 0.33% | 2.40B 1.03% | 2.27B 5.54% | 2.20B 2.78% | |
inventory | 1.82B - | 1.93B 5.76% | 1.96B 1.81% | 1.91B 3.00% | 1.82B 4.20% | 1.88B 3.07% | 1.86B 1.06% | 1.84B 1.07% | 1.71B 7.39% | 1.86B 9.27% | 1.80B 3.22% | 1.68B 7.04% | 1.55B 7.76% | 1.73B 11.71% | 1.77B 2.26% | 1.80B 2.21% | 1.73B 4.16% | 1.96B 13.35% | 1.96B 0.25% | 1.96B 0.31% | 1.78B 9.12% | 1.97B 10.21% | 1.95B 1.02% | 1.86B 4.37% | 1.71B 8.06% | 1.86B 8.71% | 1.71B 8.23% | 1.67B 1.99% | 1.74B 3.77% | 1.91B 10.32% | 2.23B 16.30% | 2.25B 1.03% | 2.17B 3.47% | 2.44B 12.34% | 2.48B 1.72% | 2.41B 2.82% | 2.27B 5.77% | 2.60B 14.39% | 2.51B 3.58% | 2.51B 0% | 2.22B 11.53% | 2.13B 4.06% | 2.33B 9.59% | 2.30B 1.37% | 2.26B 1.57% | |
long term debt | 3.37B - | 3.37B 0.03% | 2.96B 12.30% | 2.95B 0.14% | 3.54B 19.97% | 4.02B 13.52% | 4.22B 4.95% | 4.25B 0.66% | 4.04B 4.89% | 4.23B 4.55% | 4.43B 4.73% | 3.75B 15.23% | 3.79B 0.93% | 3.82B 0.79% | 4.00B 4.74% | 4.09B 2.28% | 4.13B 1.10% | 5.20B 25.76% | 5.05B 2.90% | 5.02B 0.50% | 4.37B 13.10% | 5.19B 18.95% | 5.42B 4.33% | 5.47B 1.03% | 4.54B 17.07% | 5.38B 18.48% | 5.28B 1.79% | 5.50B 4.09% | 5.85B 6.37% | 5.34B 8.76% | 6.39B 19.70% | 6.09B 4.62% | 7.26B 19.25% | 6.83B 5.93% | 7.41B 8.38% | 7.11B 4.02% | 7.14B 0.42% | 7.08B 0.80% | 6.73B 4.94% | 6.73B 0% | 6.22B 7.64% | 5.74B 7.66% | 5.93B 3.31% | 5.76B 2.95% | 6.73B 16.97% | |
long term investments | 393M - | 380M 3.31% | 381M 0.26% | 449M 17.85% | 443M 1.34% | 449M 1.35% | 459M 2.23% | 453M 1.31% | 367M 18.98% | 370M 0.82% | 322M 12.97% | 328M 1.86% | 179M 45.43% | 175M 2.23% | 256M 46.29% | 261M 1.95% | 268M 2.68% | 270M 0.75% | 258M 4.44% | 266M 3.10% | 251M 5.64% | 261M 3.98% | 251M 3.83% | 254M 1.20% | 258M 1.57% | 245M 5.04% | 251M 2.45% | 267M 6.37% | 267M 0% | 429M 60.67% | 269M 37.30% | 272M 1.12% | 274M 0.74% | 267M 2.55% | 250M 6.37% | 253M 1.20% | 244M 3.56% | 255M 4.51% | 262M 2.75% | 262M 0% | 264M 0.76% | 259M 1.89% | 275M 6.18% | 295M 7.27% | 300M 1.69% | |
net debt | 2.29B - | 833M 63.62% | 1.40B 67.71% | 880M 37.01% | 3.34B 279.43% | 3.91B 17.07% | 3.81B 2.58% | 3.54B 7.12% | 3.01B 14.79% | 3.35B 11.31% | 3.51B 4.53% | 3.48B 0.91% | 2.60B 25.29% | 3.07B 18.34% | 3.05B 0.78% | 2.42B 20.67% | 2.71B 12.08% | 3.87B 42.88% | 4.05B 4.60% | 3.94B 2.84% | 4.11B 4.55% | -616M 114.97% | -796M 29.22% | -1.27B 59.55% | 4.01B 415.43% | -1.72B 142.94% | -2.08B 20.99% | -1.83B 11.87% | -1.65B 10.25% | 4.59B 378.80% | 6.16B 34.15% | 5.77B 6.21% | -813M 114.08% | 6.38B 885.12% | 6.98B 9.42% | 6.57B 5.90% | 6.54B 0.55% | 5.87B 10.27% | -1.04B 117.73% | -1.04B 0% | 5.79B 657.21% | 5.36B 7.58% | 5.86B 9.45% | 6.07B 3.57% | 6.02B 0.87% | |
net receivables | 2.74B - | 3.02B 10.23% | 3.18B 5.57% | 2.97B 6.78% | 2.81B 5.15% | 2.96B 5.19% | 3.29B 10.98% | 3.06B 6.82% | 2.79B 8.95% | 3.11B 11.41% | 3.11B 0.06% | 2.96B 4.70% | 2.69B 9.12% | 3.06B 13.56% | 3.19B 4.38% | 3.15B 1.13% | 2.90B 7.99% | 3.34B 15.16% | 3.44B 2.84% | 3.22B 6.43% | 2.85B 11.56% | 3.20B 12.37% | 3.33B 4.22% | 3.03B 9.12% | 2.76B 8.98% | 2.80B 1.74% | 2.67B 4.67% | 2.84B 6.36% | 2.73B 4.12% | 3.03B 11.30% | 3.50B 15.29% | 3.38B 3.32% | 3.15B 6.80% | 3.66B 16.09% | 3.82B 4.35% | 3.54B 7.26% | 3.30B 6.72% | 3.60B 8.84% | -1.30B 136.05% | -1.30B 0% | 3.61B 378.70% | 3.28B 9.22% | 3.58B 9.21% | 3.85B 7.37% | 3.65B 4.99% | |
other assets | -3.92B - | -2.75B - | -2.82B - | -2.85B 1.24% | -3.39B - | -3.71B - | -4.07B 9.50% | -3.92B 3.66% | 34M 100.87% | -3.55B 10,538.24% | 862M - | |||||||||||||||||||||||||||||||||||
other current assets | 5.39B - | 6.96B 29.11% | 7.07B 1.61% | 6.99B 1.10% | 5.03B 28.07% | 5.20B 3.44% | 5.51B 5.96% | 5.45B 1.12% | 4.85B 11.04% | 719M 85.17% | 5.16B 617.11% | 4.30B 16.64% | 4.88B 13.45% | 4.88B 0.18% | 5.20B 6.49% | 5.83B 12.13% | 4.74B 18.82% | 5.15B 8.70% | 4.92B 4.35% | 4.78B 2.93% | 4.18B 12.58% | 4.44B 6.37% | 4.76B 7.16% | 4.96B 4.09% | 431M 91.31% | 5.21B 1,108.12% | 5.37B 3.15% | 5.33B 0.76% | 5.06B 5.01% | 463M 90.86% | 417M 9.94% | 365M 12.47% | 4.57B 1,151.78% | 496M 89.14% | 5.28B 963.51% | 5.08B 3.72% | 4.90B 3.50% | 517M 89.45% | 5.56B 975.82% | 5.56B 0% | 441M 92.07% | 436M 1.13% | 524M 20.18% | 448M 14.50% | 675M 50.67% | |
other current liabilities | 797M - | 4.55B 470.51% | 4.54B 0.22% | 4.50B 0.77% | 1.30B 71.08% | 4.15B 218.89% | 4.53B 9.15% | 4.47B 1.41% | 1.08B 75.85% | 4.52B 318.72% | 3.69B 18.35% | 3.81B 3.23% | 730M 80.83% | 3.67B 402.60% | 3.82B 4.17% | 4.00B 4.71% | 114M 97.15% | 4.00B 3,413.16% | 4.03B 0.50% | 3.92B 2.66% | 750M 80.86% | 3.77B 402.27% | 3.88B 3.13% | 3.78B 2.78% | 196M 94.81% | 3.57B 1,722.96% | 3.38B 5.54% | 3.76B 11.53% | 1.04B 72.40% | 4.06B 290.66% | 4.52B 11.46% | 4.57B 0.91% | 374M 91.81% | 4.66B 1,146.79% | 4.45B 4.65% | 4.43B 0.27% | 1.31B 70.46% | 312M 76.18% | 4.42B 1,316.35% | 4.42B 0% | 4.30B 2.58% | 87M 97.98% | 89M 2.30% | 60M 32.58% | 4.46B 7,335.00% | |
other liabilities | 9M - | 15M - | 21M - | -7.08B - | -9.01B 27.20% | -9.01B 0% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 542M - | 560M 3.32% | 595M 6.25% | 596M 0.17% | 481M 19.30% | 602M 25.16% | 561M 6.81% | 669M 19.25% | 619M 7.47% | 628M 1.45% | 654M 4.14% | 592M 9.48% | 670M 13.18% | 588M 12.24% | 582M 1.02% | 585M 0.52% | 677M 15.73% | 719M 6.20% | 723M 0.56% | 724M 0.14% | 727M 0.41% | 744M 2.34% | 745M 0.13% | 777M 4.30% | 694M 10.68% | 762M 9.80% | 740M 2.89% | 699M 5.54% | 685M 2.00% | 680M 0.73% | 685M 0.74% | 696M 1.61% | 742M 6.61% | 734M 1.08% | 740M 0.82% | 752M 1.62% | 583M 22.47% | -259M 144.43% | 628M - | 584M 7.01% | 601M 2.91% | 570M 5.16% | ||||
other non current liabilities | 3.37B - | 3.37B 0.03% | 2.96B 12.30% | 2.95B 0.14% | 3.54B 19.97% | 4.02B 13.52% | 4.22B 4.95% | 4.25B 0.66% | 4.04B 4.89% | 1.11B 72.61% | 4.43B 299.82% | 3.75B 15.23% | 3.79B 0.93% | 3.82B 0.79% | 4.00B 4.74% | 4.09B 2.28% | 4.13B 1.10% | 5.20B 25.76% | 5.05B 2.90% | 913M 81.91% | 842M 7.78% | 865M 2.73% | 1.00B 16.18% | 960M 4.48% | 911M 5.10% | 862M 5.38% | 936M 8.58% | 965M 3.10% | 949M 1.66% | 961M 1.26% | 977M 1.66% | 916M 6.24% | 757M 17.36% | -667M 188.11% | 1.56B 334.33% | 2.15B 37.56% | 1.67B 22.14% | -1.14B 168.22% | 1.70B 248.77% | 1.70B 0% | 652M 61.62% | 1.69B 159.51% | 1.70B 0.71% | 4.48B 163.09% | 2.16B 51.91% | |
othertotal stockholders equity | -7.05B - | -7.20B 2.09% | -7.30B 1.42% | -7.42B 1.70% | -7.69B 3.56% | -7.83B 1.81% | -8.43B 7.76% | -8.57B 1.61% | -8.80B 2.77% | -8.94B 1.48% | -8.91B 0.30% | -9.14B 2.62% | -9.77B 6.89% | -9.91B 1.47% | -9.89B 0.22% | -10.11B 2.19% | -10.49B 3.81% | -11.08B 5.59% | -11.54B 4.09% | -11.78B 2.12% | -12.17B 3.32% | -12.17B 0.01% | -12.15B 0.19% | -12.13B 0.16% | -12.24B 0.92% | -12.23B 0.07% | -12.22B 0.09% | -12.20B 0.21% | -12.15B 0.38% | -12.12B 0.26% | -12.09B 0.28% | -12.07B 0.12% | -12.30B 1.94% | -12.29B 0.14% | -12.42B 1.05% | -12.40B 0.10% | -12.39B 0.08% | 22.10B 278.27% | -12.35B 155.87% | -12.35B 0% | -12.31B 0.30% | -12.40B 0.72% | -12.52B 1.02% | -12.66B 1.10% | -12.83B 1.35% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.88B - | 2.72B 5.29% | 2.78B 1.95% | 2.72B 2.05% | 3.09B 13.68% | 2.96B 4.11% | 2.92B 1.62% | 2.92B 0.07% | 3.02B 3.36% | 3.04B 0.70% | 2.95B 2.90% | 2.86B 2.95% | 2.76B 3.63% | 2.81B 1.70% | 2.71B 3.42% | 2.73B 0.74% | 2.82B 3.44% | 2.86B 1.35% | 2.74B 4.33% | 2.74B 0% | 2.81B 2.45% | 3.59B 28.06% | 3.66B 1.89% | 3.60B 1.53% | 3.77B 4.47% | 3.65B 3.13% | 3.69B 1.21% | 3.73B 0.95% | 3.97B 6.66% | 3.90B 1.79% | 4.36B 11.66% | 4.26B 2.34% | 4.33B 1.81% | 4.20B 3.05% | 4.05B 3.67% | 3.96B 2.27% | 4.16B 5.11% | 4.18B 0.65% | 4.25B 1.67% | 4.25B 0% | 4.23B 0.54% | 4.48B 5.79% | 4.44B 0.78% | 4.45B 0.16% | 4.42B 0.72% | |
retained earnings | 12.76B - | 13.93B 9.23% | 14.23B 2.10% | 14.51B 1.96% | 14.50B 0.06% | 14.73B 1.59% | 14.97B 1.62% | 15.30B 2.25% | 15.52B 1.43% | 15.77B 1.60% | 16.03B 1.67% | 15.74B 1.81% | 15.98B 1.52% | 16.21B 1.44% | 16.61B 2.46% | 17.11B 2.97% | 17.14B 0.20% | 17.46B 1.88% | 17.73B 1.49% | 17.99B 1.48% | 18.13B 0.80% | 18.33B 1.10% | 18.49B 0.86% | 18.73B 1.34% | 18.91B 0.91% | 19.03B 0.65% | 19.01B 0.10% | 19.32B 1.66% | 19.47B 0.75% | 19.72B 1.28% | 20.02B 1.54% | 20.23B 1.02% | 20.37B 0.72% | 20.25B 0.59% | 20.55B 1.49% | 20.74B 0.90% | 20.83B 0.44% | -13.52B 164.89% | 21.29B 257.53% | 21.29B 0% | 21.56B 1.28% | 21.50B 0.29% | 21.75B 1.15% | 22.12B 1.73% | 22.43B 1.40% | |
short term debt | 34M - | 19M 44.12% | 425M 2,136.84% | 394M 7.29% | 481M 22.08% | 621M 29.11% | 293M 52.82% | 302M 3.07% | 283M 6.29% | 38M 86.57% | 686M 1,705.26% | 652M 4.96% | 629M 3.53% | 604M 3.97% | 619M 2.48% | 616M 0.48% | 12M 98.05% | 19M 58.33% | 22M 15.79% | 15M 31.82% | 651M 4,240% | 821M 26.11% | 821M 0% | 801M 2.44% | 683M 14.73% | 1.62B 137.48% | 1.86B 14.61% | 849M 54.33% | 758M 10.72% | 1.06B 39.97% | 964M 9.14% | 898M 6.85% | 201M 77.62% | 509M 153.23% | 508M 0.20% | 492M 3.15% | 496M 0.81% | 209M 57.86% | 997M 377.03% | 997M 0% | 795M 20.26% | 500M 37.11% | 503M 0.60% | 833M 65.61% | 535M 35.77% | |
short term investments | 629M - | 480M 23.69% | 927M 93.13% | 570M 38.51% | 497M 12.81% | 435M 12.47% | 475M 9.20% | 399M 16% | 144M 63.91% | 121M 15.97% | 64M 47.11% | 46M 28.13% | 43M 6.52% | 40M 6.98% | 48M 20% | 41M 14.58% | 55M 34.15% | 58M 5.45% | 63M 8.62% | 57M 9.52% | 61M 7.02% | 55M 9.84% | 53M 3.64% | 58M 9.43% | 57M 1.72% | 50M 12.28% | 45M 10% | 87M 93.33% | 96M 10.34% | 120M 25% | 110M 8.33% | 88M 20% | 67M 23.86% | 73M 8.96% | 61M 16.44% | 60M 1.64% | 55M 8.33% | 56M 1.82% | 68M 21.43% | 68M 0% | 64M 5.88% | 75M 17.19% | 54M 28.00% | 61M 12.96% | 71M 16.39% | |
tax assets | 491M - | 270M 45.01% | 230M 14.81% | 252M 9.57% | 505M 100.40% | 450M 10.89% | 404M 10.22% | 374M 7.43% | 672M 79.68% | 648M 3.57% | 540M 16.67% | 516M 4.44% | 154M 70.16% | 139M 9.74% | 321M 130.94% | 421M 31.15% | 305M 27.55% | 351M 15.08% | 290M 17.38% | 306M 5.52% | 229M 25.16% | 242M 5.68% | 199M 17.77% | 194M 2.51% | 220M 13.40% | 183M 16.82% | 188M 2.73% | 257M 36.70% | 379M 47.47% | 334M 11.87% | 338M 1.20% | 311M 7.99% | 197M 36.66% | 237M 20.30% | 211M 10.97% | 182M 13.74% | 95M 47.80% | 259M 172.63% | 243M 6.18% | 243M 0% | 229M 5.76% | 273M 19.21% | 340M 24.54% | 319M 6.18% | 366M 14.73% | |
tax payables | 80M - | 62M - | 106M - | 93M - | 100M - | 112M - | 46M - | 46M - | 36M - | 37M - | 128M - | |||||||||||||||||||||||||||||||||||
total assets | 15.86B - | 17.12B 7.91% | 17.30B 1.07% | 17.09B 1.23% | 13.67B 20.00% | 17.37B 27.05% | 17.60B 1.31% | 17.57B 0.13% | 17.08B 2.83% | 17.32B 1.40% | 17.25B 0.39% | 16.49B 4.39% | 12.98B 21.26% | 16.15B 24.41% | 16.98B 5.09% | 17.61B 3.76% | 13.71B 22.17% | 14.69B 7.16% | 16.79B 14.32% | 16.72B 0.45% | 16.02B 4.21% | 17.37B 8.47% | 17.95B 3.36% | 18.06B 0.61% | 14.32B 20.74% | 18.06B 26.17% | 18.17B 0.59% | 18.30B 0.72% | 19.56B 6.86% | 16.43B 16.01% | 18.29B 11.33% | 17.96B 1.76% | 21.35B 18.85% | 18.34B 14.11% | 21.57B 17.63% | 20.87B 3.26% | 20.74B 0.59% | 22.10B 6.53% | 21.61B 2.19% | 21.61B 0% | 21.50B 0.52% | 21.65B 0.68% | 21.87B 1.02% | 21.73B 0.63% | 21.28B 2.08% | |
total current assets | 7.21B - | 8.89B 23.20% | 9.04B 1.65% | 8.90B 1.52% | 6.86B 22.96% | 7.08B 3.34% | 7.37B 4.09% | 7.29B 1.11% | 6.55B 10.12% | 6.72B 2.50% | 7.11B 5.79% | 6.42B 9.71% | 6.42B 0.08% | 6.65B 3.49% | 7.14B 7.51% | 7.64B 6.90% | 6.46B 15.36% | 7.11B 9.95% | 6.88B 3.22% | 6.74B 2.01% | 5.96B 11.57% | 6.41B 7.52% | 6.71B 4.65% | 6.82B 1.64% | 6.17B 9.49% | 7.07B 14.52% | 7.08B 0.16% | 7.00B 1.06% | 6.80B 2.91% | 7.34B 7.96% | 7.45B 1.46% | 7.30B 1.96% | 6.74B 7.67% | 7.63B 13.16% | 7.76B 1.69% | 7.49B 3.43% | 7.17B 4.23% | 8.19B 14.22% | 8.07B 1.53% | 8.07B 0% | 7.55B 6.40% | 7.43B 1.60% | 7.67B 3.23% | 7.78B 1.47% | 7.91B 1.66% | |
total current liabilities | 4.13B - | 4.57B 10.42% | 4.96B 8.67% | 4.90B 1.33% | 4.86B 0.71% | 4.77B 1.81% | 4.83B 1.09% | 4.77B 1.14% | 4.61B 3.44% | 4.56B 1.09% | 4.38B 3.97% | 4.46B 1.94% | 4.28B 3.95% | 4.27B 0.26% | 4.44B 3.93% | 4.62B 3.99% | 3.90B 15.50% | 4.02B 3.13% | 4.05B 0.57% | 3.93B 2.82% | 4.36B 10.96% | 4.59B 5.13% | 4.71B 2.57% | 4.58B 2.72% | 4.38B 4.43% | 5.20B 18.74% | 5.23B 0.75% | 4.61B 11.86% | 4.82B 4.40% | 5.12B 6.31% | 5.49B 7.19% | 5.46B 0.46% | 4.75B 13.14% | 5.17B 9.00% | 5.17B 0.14% | 4.93B 4.63% | 4.72B 4.16% | 4.87B 3.11% | 5.42B 11.26% | 5.42B 0% | 5.10B 5.83% | 5.05B 0.90% | 4.94B 2.20% | 5.22B 5.71% | 5.00B 4.38% | |
total debt | 3.41B - | 3.39B 0.41% | 3.38B 0.27% | 3.35B 1.03% | 4.03B 20.22% | 4.64B 15.38% | 4.51B 2.78% | 4.55B 0.82% | 4.33B 4.99% | 4.26B 1.41% | 5.11B 19.89% | 4.40B 13.85% | 4.42B 0.27% | 4.42B 0.11% | 4.62B 4.43% | 4.71B 1.91% | 4.15B 11.88% | 5.22B 25.86% | 5.07B 2.84% | 5.04B 0.63% | 5.02B 0.44% | 168M 96.65% | 167M 0.60% | 162M 2.99% | 5.22B 3,123.46% | 166M 96.82% | 171M 3.01% | 174M 1.75% | 180M 3.45% | 6.40B 3,453.89% | 7.35B 14.91% | 6.99B 4.91% | 192M 97.25% | 7.34B 3,724.48% | 7.92B 7.79% | 7.60B 3.97% | 7.63B 0.45% | 7.29B 4.51% | 188M 97.42% | 188M 0% | 7.01B 3,630.32% | 6.87B 2.04% | 7.04B 2.52% | 7.20B 2.26% | 7.27B 0.93% | |
total investments | 1.02B - | 860M 15.85% | 1.31B 52.09% | 1.02B 22.09% | 940M 7.75% | 884M 5.96% | 934M 5.66% | 852M 8.78% | 511M 40.02% | 491M 3.91% | 386M 21.38% | 374M 3.11% | 222M 40.64% | 215M 3.15% | 304M 41.40% | 302M 0.66% | 323M 6.95% | 328M 1.55% | 321M 2.13% | 323M 0.62% | 312M 3.41% | 316M 1.28% | 304M 3.80% | 312M 2.63% | 315M 0.96% | 295M 6.35% | 296M 0.34% | 354M 19.59% | 363M 2.54% | 549M 51.24% | 379M 30.97% | 360M 5.01% | 341M 5.28% | 340M 0.29% | 311M 8.53% | 313M 0.64% | 299M 4.47% | 311M 4.01% | 68M 78.14% | 68M 0% | 328M 382.35% | 334M 1.83% | 329M 1.50% | 356M 8.21% | 371M 4.21% | |
total liabilities | 7.51B - | 7.94B 5.75% | 7.92B 0.24% | 7.85B 0.88% | 8.40B 7.07% | 8.80B 4.65% | 9.05B 2.85% | 9.02B 0.30% | 8.65B 4.12% | 12.07B 39.54% | 8.80B 27.07% | 8.21B 6.69% | 8.07B 1.72% | 8.09B 0.24% | 8.44B 4.31% | 8.71B 3.18% | 8.04B 7.71% | 9.22B 14.77% | 9.10B 1.39% | 11.64B 27.98% | 11.28B 3.07% | 12.36B 9.55% | 12.77B 3.29% | 12.71B 0.46% | 8.91B 29.86% | 13.23B 48.38% | 13.23B 0.04% | 12.88B 2.69% | 13.74B 6.72% | 10.46B 23.91% | 11.88B 13.57% | 11.55B 2.69% | 14.94B 29.29% | 12.01B 19.64% | 15.28B 27.28% | 14.72B 3.65% | 14.04B 4.68% | 4.87B 65.32% | 5.42B 11.26% | 5.42B 0% | 13.57B 150.48% | 13.62B 0.43% | 13.74B 0.86% | 13.78B 0.31% | 13.89B 0.74% | |
total liabilities and stockholders equity | 12.71B - | 14.03B 10.41% | 14.24B 1.52% | 14.05B 1.31% | 13.67B 2.74% | 13.95B 2.08% | 14.30B 2.50% | 14.22B 0.61% | 13.72B 3.51% | 17.32B 26.23% | 14.23B 17.79% | 13.33B 6.33% | 12.98B 2.62% | 13.38B 3.02% | 14.17B 5.97% | 14.72B 3.83% | 13.71B 6.85% | 14.69B 7.16% | 14.08B 4.17% | 16.72B 18.75% | 16.02B 4.21% | 17.37B 8.47% | 17.95B 3.36% | 18.06B 0.61% | 14.32B 20.74% | 18.06B 26.17% | 18.17B 0.59% | 18.30B 0.72% | 19.56B 6.86% | 16.43B 16.01% | 18.29B 11.33% | 17.96B 1.76% | 21.35B 18.85% | 18.34B 14.11% | 21.57B 17.63% | 20.87B 3.26% | 20.74B 0.59% | 22.10B 6.53% | 21.61B 2.19% | 21.61B 0% | 21.50B 0.52% | 21.65B 0.68% | 21.87B 1.02% | 21.73B 0.63% | 21.67B 0.25% | |
total non current assets | 8.65B - | 8.23B 4.86% | 8.27B 0.44% | 8.19B 0.92% | 10.73B 31.07% | 10.28B 4.18% | 10.22B 0.60% | 10.28B 0.59% | 10.52B 2.33% | 10.60B 0.71% | 10.14B 4.30% | 10.07B 0.67% | 9.32B 7.51% | 9.51B 2.05% | 9.83B 3.41% | 9.98B 1.47% | 10.06B 0.84% | 10.43B 3.71% | 9.91B 4.97% | 9.98B 0.63% | 10.05B 0.77% | 10.96B 9.03% | 11.25B 2.61% | 11.25B 0.01% | 11.54B 2.59% | 11.00B 4.68% | 11.09B 0.86% | 11.30B 1.85% | 12.76B 12.92% | 12.80B 0.33% | 14.91B 16.46% | 14.58B 2.17% | 14.58B 0.04% | 14.26B 2.17% | 13.82B 3.12% | 13.38B 3.17% | 13.57B 1.44% | 13.04B 3.88% | 13.55B 3.85% | 13.55B 0% | 13.95B 2.98% | 14.22B 1.91% | 14.20B 0.14% | 13.95B 1.77% | 13.37B 4.16% | |
total non current liabilities | 3.37B - | 3.37B 0.03% | 2.96B 12.30% | 2.95B 0.14% | 3.54B 19.97% | 4.02B 13.52% | 4.22B 4.95% | 4.25B 0.66% | 4.04B 4.89% | 7.51B 85.82% | 4.43B 41.07% | 3.75B 15.23% | 3.79B 0.93% | 3.82B 0.79% | 4.00B 4.74% | 4.09B 2.28% | 4.13B 1.10% | 5.20B 25.76% | 5.05B 2.90% | 7.71B 52.67% | 6.91B 10.34% | 7.77B 12.49% | 8.06B 3.72% | 8.13B 0.86% | 4.54B 44.18% | 8.03B 76.96% | 8.00B 0.42% | 8.26B 3.31% | 8.91B 7.83% | 5.34B 40.11% | 6.39B 19.70% | 6.09B 4.62% | 10.17B 67.01% | 6.83B 32.83% | 10.12B 48.02% | 9.80B 3.14% | 9.31B 4.94% | 7.08B 23.96% | 9.01B 27.20% | 9.01B 0% | 8.47B 6.02% | 8.57B 1.23% | 8.80B 2.66% | 8.56B 2.72% | 8.89B 3.87% | |
total stockholders equity | 4.93B - | 5.99B 21.49% | 6.23B 4.01% | 6.12B 1.78% | 5.18B 15.37% | 5.08B 1.97% | 5.17B 1.83% | 5.11B 1.16% | 4.98B 2.50% | 5.16B 3.57% | 5.35B 3.58% | 5.03B 5.89% | 4.83B 4.07% | 5.19B 7.58% | 5.63B 8.44% | 5.90B 4.83% | 5.56B 5.83% | 5.35B 3.81% | 4.88B 8.64% | 4.98B 1.97% | 4.63B 7.03% | 4.90B 5.92% | 5.08B 3.57% | 5.25B 3.31% | 5.28B 0.71% | 4.72B 10.62% | 4.83B 2.31% | 5.31B 9.89% | 5.69B 7.14% | 5.84B 2.64% | 6.24B 6.90% | 6.25B 0.18% | 6.29B 0.53% | 6.22B 1.08% | 6.18B 0.58% | 6.03B 2.39% | 6.59B 9.25% | 7.14B 8.34% | 7.61B 6.61% | 7.61B 0% | 7.75B 1.80% | 7.83B 1.05% | 7.94B 1.39% | 7.77B 2.19% | 7.79B 0.27% |
All numbers in USD (except ratios and percentages)