COM:REPSOL
Repsol
- Stock
Last Close
12.53
22/11 20:55
Market Cap
18.29B
Beta: -
Volume Today
13.37K
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 | 4.12B - | 3.05B - | 2.35B - | 2.57B - | 2.33B 9.16% | 1.80B 22.82% | 2.03B 12.84% | 1.93B 5.17% | 1.67B 13.35% | 2.13B 27.58% | 1.86B 12.59% | 2.04B 9.95% | 2.64B 28.90% | 2.74B 3.87% | 2.48B 9.50% | 3.05B 23.16% | 3.15B 3.28% | 3.24B 2.92% | 7.42B 128.67% | 8.44B 13.80% | 6.83B 19.05% | 3.64B 46.77% | 5.70B 56.68% | 5.38B 5.65% | 5.77B 7.23% | 2.47B 57.15% | 7.43B 200.65% | 7.83B 5.36% | 10.29B 31.51% | 5.55B 46.10% | 12.62B 127.47% | 15.88B 25.87% | 13.35B 15.99% | 5.04B 62.26% | 10.20B 102.58% | 11.08B 8.64% | 11.12B 0.36% | 10.35B 6.95% | 9.59B 7.38% | 11.32B 18.08% | 9.27B 18.09% | ||||
accumulated other comprehensive income loss | 331M - | 23.85B 7,105.74% | 418M 98.25% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.43B - | 4.44B 40.30% | 6.84B 54.24% | 6.32B 7.73% | 4.64B 26.57% | 8.60B 85.36% | 2.09B 75.67% | 2.02B 3.49% | 2.45B 21.25% | 2.51B 2.45% | 2.23B 11.28% | 3.39B 52.22% | 4.69B 38.38% | 3.72B 20.59% | 4.72B 26.73% | 4.59B 2.73% | 4.60B 0.28% | 3.82B 16.89% | 5.72B 49.63% | 5.30B 7.36% | 4.79B 9.72% | 4.47B 6.54% | 4.30B 3.82% | 3.70B 13.92% | 2.98B 19.55% | 3.16B 6.21% | 5.29B 67.04% | 4.97B 5.98% | 4.32B 13.04% | 4.20B 2.82% | 4.91B 17.03% | 5.59B 13.68% | 5.59B 0.16% | 4.95B 11.47% | 4.33B 12.54% | 7.55B 74.31% | 6.51B 13.76% | 5.49B 15.69% | 5.25B 4.35% | 4.23B 19.41% | 4.13B 2.43% | 3.47B 15.96% | 3.57B 2.82% | 3.92B 9.95% | |
cash and short term investments | 7.53B - | 5.17B 31.26% | 8.46B 63.53% | 8.28B 2.10% | 7.15B 13.67% | 11.06B 54.71% | 3.57B 67.73% | 3.58B 0.34% | 3.69B 2.88% | 3.71B 0.76% | 3.49B 6.11% | 4.67B 34.08% | 5.97B 27.66% | 5.03B 15.69% | 5.95B 18.23% | 5.95B 0% | 4.86B 18.33% | 4.11B 15.40% | 7.38B 79.46% | 6.96B 5.60% | 6.50B 6.69% | 5.85B 9.94% | 5.82B 0.53% | 6.32B 8.64% | 5.78B 8.60% | 5.77B 0.09% | 6.51B 12.78% | 5.78B 11.30% | 5.51B 4.55% | 5.69B 3.16% | 6.61B 16.25% | 7.59B 14.88% | 7.84B 3.19% | 7.28B 7.15% | 7.29B 0.14% | 10.94B 50.19% | 9.01B 17.70% | 8.98B 0.34% | 8.86B 1.26% | 7.98B 10.01% | 8.62B 8.07% | 8.16B 5.36% | 7.30B 10.47% | 7.14B 2.30% | |
common stock | 1.32B - | 1.35B - | 1.38B - | 1.38B 0% | 1.40B 1.82% | 1.40B 0% | 1.44B 3% | 1.44B 0% | 1.47B 1.66% | 1.47B 0% | 1.50B 2.05% | 1.50B 0% | 1.53B 2.07% | 1.53B 0% | 1.56B 1.90% | 1.56B 0% | 1.60B 2.57% | 1.60B 0% | 1.56B 2.32% | 1.56B 0% | 1.60B 2.57% | 1.60B 0% | 1.57B 2.06% | 1.57B 0% | 1.63B 3.83% | 1.63B 0% | 1.57B 3.57% | 1.57B 0% | 1.53B 2.61% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.45B 4.91% | 1.45B 0% | 1.33B 8.61% | 1.33B 0% | 1.28B 3.77% | 1.28B 0% | 1.22B 4.70% | 1.22B 0% | 1.22B 0% | 1.18B 3.29% | |||
deferred revenue | 1.17B - | 255M - | 713M - | 319M - | 390M 22.26% | 8.39B 2,050.51% | 225M 97.32% | 202M 10.22% | 202M 0% | 8.17B 3,946.53% | 352M 95.69% | 297M 15.63% | 4.50B - | 271M - | 192M - | 4.63B - | 6.83B - | -3.31B - | |||||||||||||||||||||||||||
deferred revenue non current | 241M - | 2.72B 1,027.80% | 2.78B 2.24% | 2.83B 1.80% | 14M 99.51% | 2.74B 19,485.71% | 7.14B 160.50% | 6.76B 5.38% | 30M 99.56% | 5.81B 19,280% | 6.27B 7.88% | 6.19B 1.36% | 39M 99.37% | 6.17B 15,730.77% | 5.63B 8.79% | 5.50B 2.29% | 47M 99.15% | 7.42B 15,676.60% | 5.08B 31.49% | 7.99B 57.19% | 44M 99.45% | 4.86B 10,950% | 4.78B 1.71% | 5.07B 6.07% | 4.07B 19.69% | 3.81B 6.36% | 3.88B 1.68% | 3.76B - | 3.62B - | 2.93B - | -8.18B - | ||||||||||||||
deferrred tax liabilities non current | 3.35B - | 1.86B 44.63% | 1.83B 1.19% | 1.84B 0.22% | 1.68B 8.38% | 1.88B 11.34% | 4.37B 132.96% | 2.41B 44.83% | 1.55B 35.52% | 1.52B 2.19% | 1.52B 0.26% | 1.48B 2.76% | 1.38B 6.95% | 1.36B 1.09% | 1.19B 13.05% | 1.06B 10.29% | 1.05B 1.22% | 1.00B 4.38% | 1.06B 5.57% | 1.07B 0.57% | 1.03B 3.66% | 1.19B 15.56% | 1.09B 8.00% | 1.11B 2.01% | 2.38B 113.00% | 2.35B 0.88% | 2.12B 9.90% | 2.02B 4.95% | 2.14B 6.25% | 2.17B 1.17% | 2.16B 0.28% | 2.22B 2.64% | 2.02B 8.84% | 2.01B 0.79% | 2.43B 21.34% | 2.54B 4.31% | 2.19B 13.59% | 2.37B 7.79% | 2.37B 0.08% | 2.27B 4.22% | 3.30B 45.74% | 3.16B 4.33% | 3.19B 0.85% | 3.12B 2.01% | |
goodwill | 2.65B - | 490M 81.50% | 486M 0.82% | 494M 1.65% | 498M 0.81% | 509M 2.21% | 2.80B 449.31% | 3.25B 16.38% | 3.10B 4.76% | 2.92B 5.81% | 3.04B 4.01% | 3.01B 0.86% | 3.12B 3.49% | 3.08B 1.16% | 2.91B 5.62% | 2.81B 3.30% | 2.76B 1.67% | 2.78B 0.76% | 2.92B 4.85% | 2.93B 0.51% | 3.01B 2.62% | 2.17B - | 2.20B 1.34% | 1.75B - | 1.42B 18.60% | 1.47B 3.16% | 1.49B - | 771M - | 500M - | ||||||||||||||||
goodwill and intangible assets | 4.63B - | 1.78B 61.47% | 1.69B 4.94% | 1.79B 5.84% | 1.15B 36.14% | 2.03B 77.47% | 4.40B 116.34% | 4.87B 10.71% | 3.90B 19.85% | 4.53B 16.02% | 5.04B 11.40% | 5.05B 0.08% | 3.84B 23.88% | 5.11B 33.06% | 4.77B 6.69% | 4.64B 2.75% | 3.41B 26.39% | 4.57B 33.77% | 4.76B 4.34% | 4.87B 2.20% | 5.10B 4.64% | 5.09B 0.08% | 5.24B 2.81% | 5.54B 5.83% | 4.47B 19.31% | 4.28B 4.23% | 3.95B 7.71% | 3.87B 1.97% | 3.35B 13.43% | 3.48B 3.67% | 3.31B 4.69% | 3.36B 1.33% | 3.50B 4.17% | 3.21B 8.35% | 3.14B 2.12% | 2.81B 10.36% | 1.98B 29.73% | 2.61B 31.88% | 2.67B 2.53% | 2.37B 11.49% | 2.48B 4.74% | 3.09B 24.79% | 3.16B 2.26% | 3.15B 0.38% | |
intangible assets | 1.98B - | 1.29B 34.65% | 1.21B 6.50% | 1.30B 7.53% | 647M 50.19% | 1.52B 135.39% | 1.60B 5.06% | 1.61B 0.81% | 802M 50.28% | 1.61B 100.37% | 2.01B 24.83% | 2.04B 1.50% | 726M 64.34% | 2.03B 179.89% | 1.86B 8.32% | 1.83B 1.88% | 651M 64.39% | 1.78B 173.89% | 1.85B 3.53% | 1.94B 4.88% | 2.08B 7.70% | 2.30B - | 2.08B 9.48% | 2.13B - | 1.93B 9.17% | 2.01B 4.04% | 2.01B - | 3.21B 59.61% | 3.14B 2.12% | 1.21B - | 1.98B - | ||||||||||||||
inventory | 5.26B - | 4.93B 6.20% | 5.39B 9.29% | 5.19B 3.71% | 3.93B 24.23% | 3.94B 0.31% | 4.26B 8.12% | 3.72B 12.78% | 2.85B 23.27% | 2.76B 3.26% | 3.20B 15.87% | 3.40B 6.22% | 3.60B 6.12% | 3.75B 4.16% | 3.22B 14.27% | 3.59B 11.49% | 3.80B 5.80% | 4.35B 14.49% | 4.72B 8.56% | 4.84B 2.59% | 4.39B 9.32% | 4.34B 1.14% | 4.78B 10.07% | 4.27B 10.57% | 4.60B 7.61% | 3.80B 17.40% | 3.25B 14.51% | 3.43B 5.55% | 3.38B 1.37% | 4.31B 27.46% | 4.62B 7.17% | 5.24B 13.45% | 5.23B 0.19% | 7.35B 40.65% | 9.02B 22.67% | 7.72B 14.39% | 7.29B 5.54% | 7.71B 5.66% | 6.18B 19.83% | 7.25B 17.40% | 6.62B 8.69% | 7.62B 14.98% | 7.05B 7.45% | 5.89B 16.40% | |
long term debt | 13.05B - | 9.73B 25.44% | 7.15B 26.50% | 8.52B 19.07% | 7.52B 11.66% | 7.73B 2.75% | 11.32B 46.37% | 11.37B 0.43% | 10.48B 7.77% | 10.89B 3.90% | 10.51B 3.48% | 9.46B 10.01% | 9.40B 0.68% | 8.35B 11.13% | 8.55B 2.37% | 7.93B 7.23% | 7.39B 6.85% | 15.37B 108.05% | 9.18B 40.27% | 6.44B 29.84% | 10.82B 67.97% | 11.93B 10.30% | 10.74B 10.02% | 11.77B 9.62% | 10.77B 8.49% | 11.11B 3.13% | 12.73B 14.64% | 11.94B - | 10.01B - | 9.10B - | 10.13B - | 9.99B - | 8.18B - | 11.33B 38.48% | 11.53B 1.74% | ||||||||||
long term investments | 1.70B - | 12.26B 622.82% | 9.18B 25.08% | 9.88B 7.52% | 8.75B 11.40% | 9.92B 13.40% | 11.65B 17.44% | 11.45B 1.74% | 10.67B 6.77% | 10.62B 0.50% | 11.43B 7.64% | 9.06B 20.76% | 9.07B 0.19% | 10.23B 12.74% | 8.50B 16.91% | 8.20B 3.51% | 9.18B 11.95% | 7.41B 19.36% | 6.23B 15.81% | 6.39B 2.47% | 6.59B 3.10% | 7.17B 8.93% | 6.97B 2.86% | 6.37B 8.55% | 5.56B 12.73% | 5.66B 1.73% | 6.04B 6.75% | 6.12B 1.27% | 4.88B 20.27% | 5.85B 19.93% | 2.79B 52.35% | 2.75B 1.51% | 1.56B 43.32% | 2.94B 89.27% | 2.61B 11.41% | 2.27B 12.92% | 2.27B 0.13% | 2.61B 14.90% | 2.59B 0.80% | 2.56B 1.35% | -733M 128.66% | 4.42B 703.55% | 4.28B 3.28% | 843M 80.30% | |
net debt | 10.25B - | 5.45B 46.86% | 6.43B 18.02% | 2.37B 63.17% | 4.38B 84.88% | 5.09B 16.35% | 13.95B 173.85% | 16.86B 20.83% | 12.32B 26.89% | 14.88B 20.72% | 11.59B 22.12% | 9.76B 15.73% | 8.61B 11.83% | 8.59B 0.28% | 7.66B 10.82% | 3.34B 56.35% | 6.93B 107.24% | 11.54B 66.69% | 3.46B 70.05% | 1.14B 67.03% | 10.52B 822.72% | 7.46B 29.08% | 6.43B 13.74% | 2.47B 61.65% | 14.23B 476.78% | 3.62B 74.56% | 133M 96.33% | -4.97B 3,836.09% | 11.24B 326.16% | -4.20B 137.36% | -4.91B 17.03% | -5.59B 13.68% | 8.90B 259.27% | -4.95B 155.67% | 9.43B 290.37% | -7.55B 180.08% | 6.85B 190.68% | -5.49B 180.18% | 4.74B 186.38% | -4.23B 189.25% | 9.82B 332.11% | 11.59B 17.95% | 11.18B 3.52% | -3.92B 135.10% | |
net receivables | 9.58B - | 5.17B 45.96% | 6.21B 19.94% | 6.21B 0.06% | 5.78B 6.89% | 5.46B 5.52% | 6.90B 26.23% | 6.70B 2.87% | 5.94B 11.30% | 5.37B 9.66% | 5.10B 4.92% | 5.28B 3.45% | 5.75B 8.81% | 5.56B 3.29% | 5.94B 6.89% | 6.28B 5.81% | 5.74B 8.72% | 8.66B 51.03% | 6.30B 27.27% | 6.33B 0.51% | 6.11B 3.51% | 6.33B 3.63% | 6.85B 8.23% | 5.83B 14.90% | 5.92B 1.42% | 4.46B 24.59% | 4.03B 9.75% | 3.95B 1.79% | 4.45B 12.62% | 4.50B 1.12% | 6.06B 34.60% | 7.69B 26.88% | 9.05B 17.71% | 9.65B 6.57% | 11.84B 22.70% | 10.29B 13.06% | 9.59B 6.81% | 7.74B 19.26% | 7.83B 1.18% | 8.87B 13.24% | 7.97B 10.11% | 7.14B 10.48% | 7.93B 11.08% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 144M - | 177M 22.92% | 151M 14.69% | 208M 37.75% | 176M 15.38% | 243M 38.07% | 348M 43.21% | 315M 9.48% | 271M 13.97% | 264M 2.58% | 248M 6.06% | 334M 34.68% | 611M 82.93% | 283M 53.68% | 224M 20.85% | 228M 1.79% | 380M 66.67% | 202M 46.84% | 211M 4.46% | 309M 46.45% | 296M 4.21% | 216M 27.03% | 199M 7.87% | 200M 0.50% | 195M 2.50% | 194M 0.51% | 734M 278.35% | 397M 45.91% | 239M 39.80% | 225M 5.86% | 288M 28.00% | 410M 42.36% | 326M 20.49% | 423M 29.75% | 509M 20.33% | 441M 13.36% | 293M 33.56% | 296M 1.02% | 278M 6.08% | 308M 10.79% | 240M 22.08% | 427M 77.92% | 532M 24.59% | 7.08B 1,230.08% | |
other current liabilities | 4.90B - | 11.02B 124.73% | 3.45B 68.71% | 12.07B 250.03% | 5.69B 52.87% | 6.05B 6.42% | 7.75B 27.97% | 4.07B 47.50% | 1M 99.98% | 4.13B 413,300% | 7.64B 84.74% | 7.68B 0.62% | 535M 93.04% | 7.66B 1,331.03% | 7.39B 3.50% | 11.73B 58.73% | 656M 94.41% | 9.88B 1,405.79% | 9.38B 5.00% | 8.77B 6.55% | 4.81B 45.16% | 5.18B 7.65% | 6.47B 24.94% | 603M 90.68% | 4.81B 698.01% | 921M 80.86% | 674M 26.82% | 4.89B 624.93% | -204M 104.18% | 4.99B 2,544.12% | 6.87B 37.79% | 6.21B 9.68% | 460M 92.59% | 5.81B 1,162.39% | 1.26B 78.34% | 6.78B 439.03% | 8.65B 27.61% | 5.10B 41.10% | 4.08B 20.01% | 4.52B 10.91% | 4.87B 7.76% | 1.85B 61.93% | 1.81B 2.59% | 4.31B 138.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.42B - | 4.44B 0.45% | 2.15B 51.67% | 2.14B 0.23% | 3.13B 46.29% | 3.22B 2.68% | 1.74B 45.86% | 1.82B 4.82% | 2.00B 9.86% | 2.02B 0.85% | 1.56B 22.65% | 2.23B 42.58% | 2.69B 20.81% | 1.68B 37.49% | 2.56B 51.90% | 2.71B 5.82% | 2.66B 1.63% | 775M 70.90% | 2.23B 187.10% | 2.16B 3.01% | 2.48B 14.92% | 2.17B 12.62% | 2.30B 5.95% | 3.46B 50.48% | 4.18B 21.01% | 3.97B 5.02% | 2.03B 48.88% | 1.70B 16.50% | 2.82B 66.14% | 2.42B 13.88% | 2.66B 9.77% | 3.12B 17.24% | 4.16B 33.13% | 3.29B 20.77% | 3.99B 21.32% | 4.46B 11.57% | 4.30B 3.43% | 4.32B 0.37% | 4.51B 4.47% | 4.68B 3.79% | 6.39B 36.56% | 4.42B 30.91% | 1.34B 69.76% | 4.58B 242.96% | |
other non current liabilities | 5.70B - | 459M 91.95% | 1.72B 274.51% | 448M 73.94% | 4.27B 853.13% | 2.03B 52.44% | 2.04B 0.59% | 2.02B 1.03% | 7.84B 287.98% | 1.88B 76.04% | 1.93B 2.39% | 1.92B 0.31% | 8.19B 326.63% | 1.97B 76.00% | 1.87B 4.73% | 1.82B 2.99% | 9.27B 410.68% | -7.24B 178.06% | 1.83B 125.33% | 1.86B 1.36% | 5.16B 177.73% | 579M 88.79% | 532M 8.12% | 542M 1.88% | 384M 29.15% | 471M 22.66% | 452M 4.03% | 16.63B 3,578.76% | 407M 97.55% | 15.92B 3,812.53% | 12.69B 20.33% | 14.06B 10.79% | 491M 96.51% | 14.29B 2,810.79% | 4.69B 67.16% | 14.39B 206.63% | 4.75B 67.00% | 13.69B 188.36% | 809M 94.09% | 13.77B 1,601.73% | 14.04B 1.95% | 5.63B 59.92% | 5.84B 3.82% | 15.34B 162.69% | |
othertotal stockholders equity | 5.90B - | 27.93B 373.18% | 4.47B 83.99% | 28.04B 526.95% | 5.43B 80.65% | 8.18B 50.70% | 9.23B 12.87% | 8.92B 3.35% | 8.90B 0.22% | 8.02B 9.87% | 8.74B 8.91% | 8.63B 1.24% | 27.64B 220.26% | 28.99B 4.90% | 27.35B 5.65% | 26.68B 2.45% | 26.12B 2.11% | 26.84B 2.79% | 7.30B 72.80% | 27.46B 276.06% | 26.73B 2.65% | 7.22B 72.99% | 27.92B 286.85% | 7.13B 74.46% | 27.18B 281.07% | 23.22B 14.57% | 23.55B 1.43% | 22.75B 3.38% | 5.17B 77.27% | 18.34B 254.51% | 5.75B 68.66% | 18.02B 213.68% | 6.08B 66.24% | 20.99B 245.00% | 20.93B 0.30% | 22.32B 6.66% | 7.29B 67.36% | 23.88B 227.77% | 22.84B 4.33% | 22.71B 0.60% | 6.32B 72.18% | -158M 102.50% | 3.44B 2,277.85% | 22.66B 558.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.94B - | 16.09B 40.28% | 15.98B 0.68% | 16.69B 4.42% | 17.86B 6.99% | 18.14B 1.61% | 32.55B 79.38% | 31.05B 4.61% | 29.06B 6.40% | 27.39B 5.75% | 27.26B 0.47% | 26.76B 1.82% | 28.57B 6.73% | 26.76B 6.31% | 25.38B 5.15% | 24.74B 2.53% | 25.77B 4.16% | 24.29B 5.76% | 25.18B 3.66% | 25.30B 0.48% | 25.43B 0.53% | 27.23B 7.08% | 27.08B 0.57% | 27.73B 2.41% | 23.14B 16.53% | 23.36B 0.93% | 22.97B 1.67% | 22.27B 3.05% | 20.93B 6.03% | 21.20B 1.29% | 20.68B 2.42% | 20.91B 1.10% | 21.73B 3.90% | 22.17B 2.06% | 22.11B 0.27% | 22.92B 3.63% | 22.47B 1.95% | 23.24B 3.44% | 23.80B 2.39% | 24.44B 2.71% | 25.39B 3.85% | 26.91B 6.02% | 27.84B 3.42% | 27.71B 0.44% | |
retained earnings | 19.98B - | 20.88B - | 21.14B - | 21.89B 3.58% | 20.37B 6.94% | 20.14B 1.14% | 18.12B 10.03% | 18.69B 3.13% | 18.39B 1.56% | 18.86B 2.50% | 1.74B 90.79% | 689M 60.31% | 1.06B 53.27% | 1.58B 49.91% | 2.12B 33.99% | 610M 71.24% | 21.97B 3,501.80% | 2.17B 90.12% | 2.34B 7.83% | 22.13B 845.37% | 1.13B 94.88% | 22.59B 1,893.65% | -3.82B 116.89% | -487M 87.24% | -2.48B 410.06% | -2.58B 3.78% | 13.55B 625.80% | 648M 95.22% | 13.43B 1,973.15% | 1.94B 85.57% | 14.80B 663.38% | 1.39B 90.60% | 2.54B 82.40% | 3.22B 26.90% | 16.68B 417.75% | 1.11B 93.33% | 1.42B 27.70% | 2.79B 96.13% | 18.33B 558.20% | 18.74B - | 1.79B 90.44% | ||||
short term debt | 4.63B - | 154M 96.68% | 6.12B 3,875.32% | 167M 97.27% | 1.49B 793.41% | 5.96B 299.46% | 4.73B 20.70% | 7.51B 58.91% | 4.29B 42.88% | 6.49B 51.38% | 3.30B 49.20% | 3.69B 11.88% | 3.90B 5.66% | 3.96B 1.46% | 3.83B 3.34% | 4.14B - | 4.49B - | 6.17B - | 6.44B 4.41% | 6.79B 5.32% | 5.42B 20.16% | 3.62B - | 4.48B - | 4.66B - | 3.23B - | 3.31B - | 3.72B 12.37% | 3.22B 13.61% | |||||||||||||||||
short term investments | 93M - | 736M 691.40% | 1.62B 119.57% | 1.97B 21.72% | 2.51B 27.76% | 2.47B 1.87% | 1.48B 40.06% | 1.56B 5.75% | 1.24B 20.86% | 1.21B 2.59% | 1.26B 4.65% | 1.29B 2.06% | 1.28B 0.54% | 1.31B 2.27% | 1.23B 5.96% | 1.36B 10.48% | 257M 81.10% | 286M 11.28% | 1.65B 478.32% | 1.66B 0.48% | 1.71B 2.95% | 1.38B 19.46% | 1.52B 10.16% | 2.62B 72.60% | 2.80B 6.87% | 2.61B 6.79% | 1.23B 52.99% | 807M 34.23% | 1.19B 47.71% | 1.49B 24.83% | 1.70B 14.05% | 2.01B 18.39% | 2.24B 11.60% | 2.32B 3.66% | 2.96B 27.15% | 3.39B 14.82% | 2.50B 26.47% | 3.49B 39.72% | 3.61B 3.61% | 3.74B 3.65% | 4.49B 19.95% | 4.69B 4.39% | 3.74B 20.31% | 3.21B 14.00% | |
tax assets | 4.90B - | 4.09B 16.46% | 4.10B 0.15% | 3.78B 7.81% | 3.97B 5.03% | 4.05B 2.02% | 6.07B 50.09% | 4.10B 32.50% | 4.69B 14.37% | 4.69B 0.04% | 4.79B 2.11% | 4.69B 1.94% | 4.75B 1.13% | 4.69B 1.18% | 4.43B 5.48% | 4.39B 0.90% | 4.06B 7.65% | 3.84B 5.45% | 3.74B 2.42% | 3.64B 2.83% | 3.89B 6.98% | 3.93B 1.03% | 3.75B 4.58% | 3.98B 6.08% | 4.05B 1.78% | 4.20B 3.80% | 4.08B 2.88% | 3.83B 6.10% | 3.75B 2.32% | 3.64B 2.86% | 3.48B 4.21% | 3.46B 0.75% | 2.88B 16.80% | 2.75B 4.34% | 2.87B 4.32% | 2.89B 0.73% | 2.76B 4.70% | 2.61B 5.22% | 2.63B 0.69% | 2.59B 1.56% | 4.65B 79.58% | 4.03B 13.35% | 3.90B 3.15% | 3.95B 1.10% | |
tax payables | 1.17B - | 255M - | 713M - | 393M 44.88% | 319M 18.83% | 390M 22.26% | 749M 92.05% | 225M 69.96% | 202M 10.22% | 202M 0% | 317M 56.93% | 352M 11.04% | 297M 15.63% | 329M 10.77% | 292M 11.25% | 208M 28.77% | 322M 54.81% | 230M 28.57% | 271M 17.83% | 192M - | 72M - | 386M - | 1.10B - | 395M - | |||||||||||||||||||||
total assets | 65.09B - | 54.12B 16.85% | 53.31B 1.49% | 54.16B 1.60% | 51.89B 4.20% | 58.07B 11.92% | 71.48B 23.10% | 67.60B 5.43% | 63.08B 6.69% | 61.35B 2.74% | 62.12B 1.26% | 61.48B 1.04% | 64.85B 5.49% | 63.10B 2.69% | 60.98B 3.37% | 60.73B 0.40% | 59.86B 1.44% | 58.19B 2.78% | 60.75B 4.40% | 60.80B 0.08% | 60.78B 0.03% | 62.34B 2.56% | 62.98B 1.03% | 63.70B 1.15% | 57.90B 9.12% | 55.70B 3.79% | 53.59B 3.78% | 51.34B 4.20% | 49.30B 3.98% | 51.31B 4.07% | 50.51B 1.56% | 54.52B 7.96% | 56.25B 3.17% | 59.07B 5.00% | 63.38B 7.30% | 64.75B 2.16% | 59.96B 7.39% | 60.12B 0.25% | 59.36B 1.26% | 61.05B 2.85% | 61.63B 0.96% | 63.12B 2.42% | 63.33B 0.32% | 60.34B 4.72% | |
total current assets | 22.50B - | 15.46B 31.32% | 20.21B 30.74% | 19.89B 1.57% | 17.04B 14.32% | 20.71B 21.55% | 15.08B 27.21% | 14.31B 5.07% | 12.75B 10.92% | 12.11B 5.07% | 12.04B 0.57% | 13.69B 13.70% | 15.93B 16.39% | 14.63B 8.18% | 15.33B 4.82% | 16.05B 4.69% | 14.77B 7.96% | 17.32B 17.27% | 18.61B 7.42% | 18.45B 0.87% | 17.29B 6.25% | 16.74B 3.20% | 17.65B 5.44% | 16.63B 5.79% | 16.49B 0.85% | 14.23B 13.71% | 14.52B 2.05% | 13.55B 6.65% | 13.58B 0.23% | 14.72B 8.38% | 17.58B 19.39% | 20.93B 19.09% | 22.44B 7.21% | 24.70B 10.06% | 28.65B 16.00% | 29.40B 2.60% | 26.18B 10.93% | 24.72B 5.58% | 23.15B 6.34% | 24.41B 5.42% | 23.46B 3.90% | 23.34B 0.51% | 22.81B 2.25% | 20.10B 11.87% | |
total current liabilities | 14.82B - | 11.18B 24.59% | 12.87B 15.18% | 12.24B 4.93% | 10.24B 16.29% | 12.01B 17.28% | 15.36B 27.84% | 14.30B 6.90% | 14.48B 1.25% | 12.88B 11.01% | 13.06B 1.40% | 13.24B 1.39% | 14.74B 11.26% | 13.82B 6.19% | 13.55B 1.95% | 14.36B 5.96% | 12.04B 16.21% | 12.36B 2.67% | 12.44B 0.65% | 11.92B 4.14% | 12.81B 7.46% | 12.60B 1.68% | 14.91B 18.38% | 13.61B 8.73% | 15.09B 10.85% | 13.41B 11.12% | 11.47B 14.45% | 10.65B 7.12% | 10.52B 1.26% | 12.41B 18.02% | 14.70B 18.38% | 16.50B 12.25% | 17.32B 4.97% | 18.43B 6.40% | 21.81B 18.34% | 20.13B 7.71% | 16.92B 15.94% | 15.30B 9.57% | 15.16B 0.91% | 15.64B 3.20% | 15.22B 2.70% | 15.16B 0.38% | 16.34B 7.77% | 13.58B 16.92% | |
total debt | 17.69B - | 9.89B 44.11% | 13.28B 34.28% | 8.68B 34.58% | 9.02B 3.82% | 13.69B 51.85% | 16.04B 17.17% | 18.88B 17.66% | 14.77B 21.74% | 17.39B 17.69% | 13.81B 20.56% | 13.15B 4.78% | 13.30B 1.10% | 12.31B 7.44% | 12.37B 0.54% | 7.93B 35.91% | 11.53B 45.36% | 15.37B 33.33% | 9.18B 40.27% | 6.44B 29.84% | 15.30B 137.62% | 11.93B 22.03% | 10.74B 10.02% | 6.17B 42.53% | 17.21B 178.95% | 6.79B 60.58% | 5.42B 20.16% | 15.56B - | 14.49B - | 13.76B - | 13.36B - | 9.99B - | 13.95B - | 15.06B 7.91% | 14.75B 2.06% | ||||||||||
total investments | 1.79B - | 12.99B 626.38% | 10.80B 16.89% | 11.84B 9.65% | 11.26B 4.90% | 12.39B 9.99% | 13.13B 5.99% | 13.01B 0.90% | 11.91B 8.46% | 11.82B 0.71% | 12.69B 7.33% | 10.35B 18.49% | 10.36B 0.10% | 11.54B 11.44% | 9.73B 15.67% | 9.56B 1.74% | 9.44B 1.29% | 7.69B 18.53% | 7.89B 2.56% | 8.05B 2.05% | 8.30B 3.07% | 8.55B 3.07% | 8.49B 0.76% | 8.99B 5.96% | 8.36B 7.02% | 8.27B 1.12% | 7.27B 12.11% | 6.92B 4.72% | 6.07B 12.35% | 7.34B 20.89% | 4.48B 38.89% | 4.75B 6.02% | 3.80B 20.11% | 5.27B 38.73% | 5.56B 5.60% | 5.67B 1.82% | 4.77B 15.80% | 6.10B 27.88% | 6.21B 1.72% | 6.30B 1.56% | 3.76B 40.37% | 9.11B 142.47% | 8.02B 12.04% | 4.06B 49.39% | |
total liabilities | 37.17B - | 25.94B 30.21% | 26.36B 1.60% | 25.87B 1.85% | 23.73B 8.25% | 26.39B 11.19% | 40.23B 52.42% | 36.85B 8.38% | 34.39B 6.69% | 32.99B 4.07% | 33.30B 0.93% | 32.29B 3.01% | 33.74B 4.47% | 31.68B 6.11% | 30.79B 2.80% | 30.68B 0.38% | 29.79B 2.87% | 28.91B 2.98% | 29.59B 2.37% | 29.27B 1.07% | 29.86B 2.02% | 31.16B 4.33% | 32.05B 2.87% | 32.10B 0.17% | 32.69B 1.81% | 31.15B 4.69% | 30.65B 1.60% | 29.30B 4.42% | 28.76B 1.82% | 30.51B 6.06% | 29.55B 3.15% | 32.77B 10.92% | 33.46B 2.10% | 34.73B 3.78% | 38.03B 9.52% | 37.06B 2.56% | 33.99B 8.28% | 31.36B 7.75% | 31.26B 0.31% | 31.68B 1.34% | 32.56B 2.79% | 35.28B 8.36% | 36.90B 4.58% | 32.05B 13.16% | |
total liabilities and stockholders equity | 65.09B - | 54.12B 16.85% | 53.31B 1.49% | 54.16B 1.60% | 51.89B 4.20% | 58.07B 11.92% | 71.48B 23.10% | 67.60B 5.43% | 63.08B 6.69% | 61.35B 2.74% | 62.12B 1.26% | 61.48B 1.04% | 64.85B 5.49% | 63.10B 2.69% | 60.98B 3.37% | 60.73B 0.40% | 59.86B 1.44% | 58.19B 2.78% | 60.75B 4.40% | 60.80B 0.08% | 60.78B 0.03% | 62.34B 2.56% | 62.98B 1.03% | 63.70B 1.15% | 57.90B 9.12% | 55.70B 3.79% | 53.59B 3.78% | 51.34B 4.20% | 49.30B 3.98% | 51.31B 4.07% | 50.51B 1.56% | 54.52B 7.96% | 56.25B 3.17% | 59.07B 5.00% | 63.38B 7.30% | 64.75B 2.16% | 59.96B 7.39% | 60.12B 0.25% | 59.36B 1.26% | 61.05B 2.85% | 61.63B 0.96% | 63.12B 2.42% | 63.33B 0.32% | 60.34B 4.72% | |
total non current assets | 42.58B - | 38.66B 9.20% | 33.10B 14.38% | 34.27B 3.54% | 34.85B 1.67% | 37.36B 7.21% | 56.41B 50.99% | 53.29B 5.53% | 50.33B 5.55% | 49.24B 2.15% | 50.08B 1.71% | 47.79B 4.58% | 48.92B 2.37% | 48.48B 0.91% | 45.65B 5.84% | 44.68B 2.11% | 45.09B 0.90% | 40.87B 9.36% | 42.14B 3.12% | 42.35B 0.49% | 43.48B 2.68% | 45.59B 4.85% | 45.33B 0.59% | 47.08B 3.86% | 41.41B 12.04% | 41.47B 0.16% | 39.08B 5.78% | 37.79B 3.29% | 35.72B 5.48% | 36.59B 2.43% | 32.93B 9.99% | 33.59B 2.01% | 33.81B 0.65% | 34.37B 1.65% | 34.73B 1.04% | 35.35B 1.79% | 33.78B 4.44% | 35.40B 4.78% | 36.21B 2.29% | 36.64B 1.20% | 38.18B 4.19% | 39.79B 4.22% | 40.51B 1.83% | 40.23B 0.70% | |
total non current liabilities | 22.35B - | 14.77B 33.93% | 13.48B 8.67% | 13.63B 1.09% | 13.49B 1.03% | 14.38B 6.57% | 24.87B 72.96% | 22.56B 9.30% | 19.91B 11.73% | 20.11B 0.97% | 20.23B 0.64% | 19.05B 5.86% | 19.00B 0.25% | 17.85B 6.04% | 17.24B 3.45% | 16.31B 5.37% | 17.76B 8.87% | 16.55B 6.81% | 17.16B 3.66% | 17.35B 1.15% | 17.05B 1.72% | 18.56B 8.84% | 17.14B 7.66% | 18.50B 7.91% | 17.60B 4.84% | 17.75B 0.82% | 19.18B 8.10% | 18.64B 2.81% | 18.24B 2.15% | 18.09B 0.84% | 14.85B 17.93% | 16.27B 9.60% | 16.14B 0.81% | 16.30B 0.97% | 16.23B 0.45% | 16.93B 4.36% | 17.07B 0.83% | 16.06B 5.94% | 16.10B 0.26% | 16.03B 0.42% | 17.34B 8.15% | 20.12B 16.03% | 20.56B 2.18% | 18.47B 10.17% | |
total stockholders equity | 27.21B - | 27.93B 2.66% | 26.70B 4.41% | 28.04B 5.01% | 27.94B 0.36% | 31.44B 12.55% | 31.00B 1.41% | 30.46B 1.75% | 28.46B 6.56% | 28.15B 1.09% | 28.60B 1.59% | 28.95B 1.23% | 30.87B 6.62% | 31.17B 0.99% | 29.93B 3.98% | 29.79B 0.47% | 29.79B 0.01% | 29.01B 2.62% | 30.87B 6.40% | 31.22B 1.15% | 30.63B 1.91% | 30.91B 0.91% | 30.66B 0.82% | 31.32B 2.17% | 24.93B 20.41% | 24.30B 2.54% | 22.69B 6.60% | 21.80B 3.93% | 20.30B 6.91% | 20.55B 1.26% | 20.71B 0.76% | 21.49B 3.78% | 22.41B 4.30% | 23.91B 6.68% | 24.92B 4.22% | 27.00B 8.33% | 25.29B 6.30% | 26.32B 4.04% | 25.54B 2.94% | 26.77B 4.80% | 26.20B 2.14% | 24.91B 4.91% | 23.81B 4.40% | 25.63B 7.61% |
All numbers in (except ratios and percentages)