COM:SIEMENS
Siemens AG
- Stock
Last Close
176.00
22/11 16:42
Market Cap
139.77B
Beta: -
Volume Today
1.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.53B - | 6.79B 3.87% | 6.76B 0.44% | 7.59B 12.39% | 6.83B 10.13% | 7.25B 6.15% | 7.34B 1.31% | 7.77B 5.91% | 7.14B 8.14% | 7.15B 0.10% | 7.50B 4.99% | 8.05B 7.24% | 7.51B 6.65% | 7.97B 6.06% | 9.60B 20.47% | 9.76B 1.63% | 8.90B 8.74% | 8.94B 0.40% | 9.56B 6.96% | 10.72B 12.09% | 10.01B 6.55% | 10.26B 2.45% | 10.41B 1.48% | 11.41B 9.59% | 10.47B 8.23% | 6.20B 40.77% | 6.13B 1.13% | 7.87B 28.41% | 7.03B 10.77% | 7.27B 3.54% | 8.03B 10.45% | 8.83B 9.93% | 8.49B 3.92% | 8.93B 5.26% | 9.13B 2.19% | 10.32B 13.03% | 9.44B 8.47% | 9.54B 1.07% | 9.45B 0.94% | 10.13B 7.15% | 9.20B 9.14% | 8.95B 2.79% | 8.35B 6.69% | |
accumulated other comprehensive income loss | 1.02B - | 2.39B 135.43% | 3.79B 58.28% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.88B - | 8.59B 3.38% | 8.21B 4.37% | 8.01B 2.40% | 6.74B 15.85% | 8.84B 31.16% | 8.21B 7.21% | 9.96B 21.34% | 10.61B 6.51% | 6.31B 40.53% | 6.38B 1.16% | 10.60B 66.21% | 9.53B 10.16% | 9.88B 3.72% | 8.48B 14.13% | 8.38B 1.30% | 10.00B 19.36% | 9.58B 4.15% | 7.09B 26.00% | 11.07B 56.08% | 12.39B 11.96% | 8.88B 28.28% | 8.02B 9.71% | 12.39B 54.46% | 11.35B 8.40% | 7.83B 31.00% | 12.08B 54.29% | 14.04B 16.19% | 14.02B 0.18% | 23.64B 68.66% | 10.68B 54.83% | 9.54B 10.61% | 12.20B 27.81% | 9.49B 22.17% | 10.10B 6.34% | 10.46B 3.64% | 10.13B 3.15% | 9.19B 9.36% | 9.80B 6.71% | 10.08B 2.88% | 10.77B 6.79% | 7.71B 28.36% | 7.76B 0.56% | |
cash and short term investments | 12.78B - | 12.39B 3.06% | 12.25B 1.07% | 10.08B 17.75% | 11.96B 18.71% | 14.67B 22.63% | 13.82B 5.79% | 12.33B 10.80% | 17.38B 40.97% | 13.71B 21.12% | 13.71B 0.02% | 13.03B 4.99% | 18.08B 38.75% | 18.47B 2.18% | 17.18B 7.00% | 10.77B 37.33% | 19.03B 76.73% | 19.05B 0.13% | 16.33B 14.29% | 13.55B 17.01% | 21.84B 61.13% | 18.69B 14.40% | 17.77B 4.94% | 14.39B 19.00% | 21.30B 48.00% | 17.67B 17.06% | 20.55B 16.35% | 16.72B 18.65% | 22.43B 34.12% | 32.78B 46.18% | 18.17B 44.57% | 12.05B 33.70% | 20.99B 74.23% | 18.10B 13.78% | 19.74B 9.07% | 12.99B 34.20% | 20.00B 53.97% | 18.88B 5.58% | 19.84B 5.07% | 12.53B 36.86% | 10.77B 14.04% | 7.71B 28.36% | 7.76B 0.56% | |
common stock | 8.10B - | 8.09B 0.11% | 8.12B 0.37% | 2.64B 67.46% | 8.23B 211.46% | 8.21B 0.22% | 8.25B 0.43% | 2.64B 67.96% | 8.41B 218.20% | 8.30B 1.33% | 8.36B 0.75% | 2.55B 69.50% | 8.46B 231.96% | 8.54B 0.83% | 8.75B 2.53% | 2.55B 70.86% | 9.01B 253.33% | 2.55B 71.70% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.40B 5.88% | 2.40B 0% | 2.40B 0% | 2.40B 0% | 2.40B 0% | 2.40B 0% | |
deferred revenue | 8.38B - | 7.96B 5.03% | 8.77B 10.13% | 26.64B 203.82% | 10.02B 62.41% | 8.92B 10.98% | 8.40B 5.81% | 26.10B 210.81% | 8.32B 68.11% | 8.17B 1.81% | 8.09B 1.06% | 25.69B 217.77% | 8.39B 67.32% | 8.03B 4.37% | 8.13B 1.33% | 26.49B 225.67% | 23.39B 11.70% | 23.01B 1.63% | 22.78B 1.02% | 30.19B 32.53% | 24.45B 19.01% | 23.71B 3.00% | 24.01B 1.26% | 31.46B 30.99% | 24.60B 21.81% | 38.71B 57.36% | 39.80B 2.81% | 18.40B 53.76% | 14.42B 21.62% | 12.89B 10.64% | 14.62B 13.43% | 21.68B 48.31% | 15.78B 27.22% | 18.69B - | 19.78B 5.87% | 12.78B 35.40% | 13.26B 3.74% | 12.79B 3.51% | ||||||
deferred revenue non current | 13.87B - | 14.67B 5.74% | 15.60B 6.35% | 228M 98.54% | 16.58B 7,170.61% | 19.83B 19.61% | 16.67B 15.92% | 16.14B 3.17% | 16.21B 0.45% | 17.64B 8.83% | 19.88B 12.67% | 19.92B 0.22% | 16.73B 16.01% | 15.47B 7.56% | 15.54B 0.48% | 15.06B 3.09% | 14.66B 2.67% | 13.21B 9.92% | 12.74B 3.51% | 12.59B 1.25% | 14.22B 12.96% | 14.44B 1.55% | 14.40B 0.25% | 14.60B 1.36% | 13.13B 10.02% | 10.40B 20.84% | 10.66B 2.51% | 9.48B 11.04% | 8.04B 15.20% | 6.36B 20.96% | 5.42B 14.79% | 5.24B 3.21% | 5.39B 2.92% | 5.35B - | 4.67B 12.67% | 2.27B - | ||||||||
deferrred tax liabilities non current | 527M - | 506M 3.98% | 501M 0.99% | 552M 10.18% | 572M 3.62% | 512M 10.49% | 743M 45.12% | 609M 18.03% | 591M 2.96% | 530M 10.32% | 538M 1.51% | 829M 54.09% | 1.00B 20.99% | 1.18B 17.15% | 1.21B 2.55% | 1.60B 32.70% | 1.49B 6.69% | 1.39B 6.97% | 1.44B 3.46% | 1.09B 23.96% | 1.10B 1.19% | 982M 11.13% | 882M 10.18% | 1.30B 47.96% | 1.36B 4.60% | 879M 35.60% | 688M 21.73% | 664M 3.49% | 659M 0.75% | 677M 2.73% | 2.36B 248.60% | 2.34B 0.97% | 2.56B 9.67% | 2.69B 5.03% | 2.54B 5.83% | 2.38B 6.07% | 2.16B 9.20% | 1.89B 12.63% | 2.15B 14.03% | 1.66B 23.17% | 1.76B 6.22% | 1.85B 5.46% | 1.73B 6.63% | |
goodwill | 17.62B - | 17.67B 0.28% | 17.24B 2.47% | 17.78B 3.17% | 18.05B 1.50% | 19.63B 8.74% | 24.07B 22.65% | 23.17B 3.77% | 23.81B 2.78% | 23.23B 2.44% | 24.35B 4.83% | 24.16B 0.79% | 24.93B 3.20% | 27.13B 8.82% | 28.63B 5.54% | 27.91B 2.54% | 27.91B 0.00% | 27.44B 1.69% | 28.23B 2.88% | 28.34B 0.42% | 28.97B 2.20% | 29.65B 2.34% | 29.37B 0.94% | 30.16B 2.70% | 30.88B 2.40% | 21.33B 30.92% | 21.03B 1.41% | 20.45B 2.78% | 19.87B 2.82% | 20.61B 3.69% | 28.38B 37.71% | 29.73B 4.77% | 30.43B 2.35% | 30.76B 1.09% | 31.68B 2.98% | 33.86B 6.90% | 32.12B 5.16% | 31.82B 0.92% | 31.77B 0.15% | 32.22B 1.42% | 31.81B 1.29% | 32.09B 0.90% | 32.00B 0.29% | |
goodwill and intangible assets | 22.51B - | 22.44B 0.31% | 21.88B 2.53% | 22.34B 2.14% | 23.20B 3.83% | 25.04B 7.93% | 31.36B 25.25% | 31.24B 0.37% | 31.46B 0.71% | 30.76B 2.25% | 32.22B 4.76% | 31.90B 0.99% | 32.77B 2.74% | 36.17B 10.35% | 39.64B 9.61% | 38.83B 2.04% | 38.59B 0.62% | 37.69B 2.33% | 38.51B 2.15% | 38.48B 0.08% | 39.11B 1.66% | 39.78B 1.70% | 39.18B 1.49% | 39.96B 1.98% | 40.82B 2.16% | 26.64B 34.73% | 26.13B 1.95% | 25.29B 3.20% | 24.46B 3.29% | 25.27B 3.32% | 39.49B 56.30% | 40.69B 3.03% | 41.58B 2.18% | 41.77B 0.45% | 42.88B 2.68% | 46.06B 7.40% | 43.38B 5.82% | 42.49B 2.04% | 42.29B 0.48% | 42.87B 1.35% | 42.07B 1.85% | 32.09B 23.72% | 32.00B 0.29% | |
intangible assets | 4.89B - | 4.77B 2.43% | 4.64B 2.75% | 4.56B 1.70% | 5.15B 12.92% | 5.41B 5.07% | 7.29B 34.68% | 8.08B 10.86% | 7.66B 5.22% | 7.53B 1.67% | 7.87B 4.53% | 7.74B 1.60% | 7.84B 1.32% | 9.04B 15.20% | 11.01B 21.82% | 10.93B 0.74% | 10.69B 2.21% | 10.26B 4.01% | 10.28B 0.21% | 10.13B 1.44% | 10.15B 0.15% | 10.13B 0.15% | 9.82B 3.10% | 9.80B 0.17% | 9.94B 1.42% | 5.31B 46.56% | 5.09B 4.12% | 4.84B 4.97% | 4.58B 5.25% | 4.66B 1.72% | 11.12B 138.40% | 10.96B 1.40% | 11.15B 1.71% | 11.01B 1.28% | 11.21B 1.83% | 12.20B 8.82% | 11.26B 7.67% | 10.67B 5.22% | 10.52B 1.44% | 10.64B 1.15% | 10.27B 3.53% | |||
inventory | 16.06B - | 16.36B 1.89% | 16.07B 1.78% | 16.47B 2.45% | 15.94B 3.19% | 17.58B 10.26% | 18.52B 5.38% | 19.26B 3.97% | 18.20B 5.47% | 18.55B 1.93% | 19.20B 3.48% | 20.07B 4.56% | 18.81B 6.29% | 19.75B 4.99% | 20.80B 5.32% | 22.12B 6.33% | 14.40B 34.89% | 14.41B 0.08% | 14.71B 2.08% | 13.12B 10.83% | 14.96B 13.99% | 15.63B 4.53% | 15.86B 1.43% | 13.89B 12.44% | 15.95B 14.84% | 8.47B 46.85% | 8.69B 2.55% | 7.19B 17.22% | 7.74B 7.63% | 7.96B 2.75% | 8.96B 12.57% | 8.22B 8.22% | 9.74B 18.45% | 10.11B 3.87% | 10.79B 6.64% | 10.25B 5.00% | 11.24B 9.70% | 11.58B 3.02% | 11.96B 3.29% | 11.26B 5.86% | 12.18B 8.21% | 12.40B 1.77% | 12.11B 2.38% | |
long term debt | 18.38B - | 18.59B 1.14% | 18.36B 1.20% | 19.33B 5.24% | 19.63B 1.56% | 20.36B 3.73% | 26.86B 31.92% | 26.68B 0.66% | 25.48B 4.52% | 22.55B 11.49% | 22.79B 1.06% | 24.76B 8.66% | 25.80B 4.21% | 31.98B 23.93% | 27.52B 13.94% | 26.78B 2.70% | 26.38B 1.48% | 25.26B 4.26% | 26.11B 3.36% | 27.12B 3.88% | 27.76B 2.35% | 27.48B 1.00% | 26.12B 4.93% | 30.41B 16.42% | 33.33B 9.58% | 36.83B 10.50% | 40.62B 10.30% | 38.01B 6.44% | 35.94B 5.43% | 43.57B 21.22% | 40.33B 7.43% | 40.88B 1.35% | 41.77B 2.17% | 41.25B 1.23% | 41.66B 0.98% | 43.98B 5.57% | 42.14B 4.19% | 40.62B 3.60% | 39.20B 3.49% | 39.11B 0.23% | 39.61B 1.27% | 41.05B 3.62% | 42.09B 2.55% | |
long term investments | 14.95B - | 15.91B 6.42% | 16.33B 2.61% | 2.09B 87.20% | 16.32B 680.62% | 19.44B 19.16% | 18.90B 2.77% | 3.25B 82.78% | 16.81B 416.53% | 15.69B 6.68% | 15.57B 0.71% | 3.51B 77.47% | 15.26B 334.77% | 14.99B 1.72% | 14.27B 4.80% | 2.83B 80.14% | 12.26B 332.60% | 9.81B 20% | 10.89B 11.02% | 951M 91.27% | 11.43B 1,101.47% | 11.37B 0.46% | 11.52B 1.31% | 1.33B 88.42% | 12B 799.55% | 12.61B 5.12% | 14.26B 13.05% | 7.47B 47.58% | 19.96B 166.97% | 18.88B 5.40% | 22.51B 19.26% | 7.30B 67.56% | 21.30B 191.72% | 22.15B 3.99% | 19.43B 12.30% | 4.64B 76.13% | 17.06B 267.87% | 18.11B 6.17% | 16.19B 10.62% | 2.69B 83.39% | 25.18B 836.02% | 25.59B 1.61% | 27.23B 6.45% | |
net debt | 12.38B - | 13.76B 11.18% | 14.25B 3.54% | 12.93B 9.22% | 16.44B 27.12% | 15.75B 4.18% | 22.88B 45.24% | 19.70B 13.88% | 21.16B 7.37% | 23.07B 9.03% | 22.32B 3.23% | 20.36B 8.78% | 21.07B 3.47% | 27.28B 29.47% | 25.90B 5.07% | 23.85B 7.91% | 21.93B 8.06% | 21.34B 2.67% | 22.08B 3.46% | 21.11B 4.38% | 23.20B 9.90% | 27.59B 18.91% | 27.85B 0.96% | 24.06B 13.63% | 28.73B 19.42% | 35.90B 24.97% | 33.99B 5.32% | 30.53B 10.20% | 29.46B 3.48% | 28.46B 3.41% | 40.43B 42.07% | 39.16B 3.16% | 39.27B 0.29% | 42.26B 7.61% | 41.46B 1.89% | 40.17B 3.11% | 39.11B 2.65% | 40.84B 4.44% | 39.09B 4.30% | 36.51B 6.59% | 38.55B 5.59% | 42.74B 10.85% | 42.14B 1.39% | |
net receivables | 16.50B - | 15.23B 7.73% | 17.37B 14.09% | 21.18B 21.88% | 20.28B 4.23% | 16.33B 19.48% | 17.39B 6.47% | 18.70B 7.58% | 17.11B 8.50% | 16.83B 1.65% | 17.50B 3.97% | 21.02B 20.11% | 17.27B 17.86% | 17.91B 3.76% | 18.75B 4.64% | 24.08B 28.45% | 26.02B 8.06% | 26.01B 0.04% | 27.36B 5.17% | 36.19B 32.30% | 28.93B 20.05% | 29.14B 0.73% | 30.48B 4.57% | 40.13B 31.68% | 30.22B 24.70% | 62.84B 107.95% | 62.66B 0.29% | 27.78B 55.66% | 22.71B 18.25% | 21.76B 4.21% | 23.45B 7.81% | 30.32B 29.28% | 22.41B 26.10% | 22.60B 0.87% | 23.21B 2.68% | 22.23B 4.24% | 23.85B 7.32% | 25.41B 6.52% | 25.67B 1.05% | 36.51B 42.21% | 26.18B 28.29% | 26.57B 1.47% | 26.82B 0.96% | |
other assets | 1M - | 1M - | 1M - | 1M - | 1M - | -1M - | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.41B - | 1.28B 8.96% | 1.29B 0.62% | 356M 72.38% | 1.35B 278.93% | 1.41B 4.30% | 1.33B 5.69% | 1.15B 13.19% | 1.31B 13.98% | 1.45B 10.21% | 1.29B 10.99% | 1.21B 6.44% | 1.30B 7.97% | 1.48B 13.37% | 1.60B 8.47% | 1.47B 8.44% | 1.66B 13.17% | 1.69B 1.63% | 1.76B 4.45% | 1.71B 3.01% | 1.90B 11.19% | 1.92B 1.21% | 2.11B 9.63% | 1.96B 6.93% | 2.01B 2.35% | 1.42B 29.46% | 1.39B 2.12% | 1.27B 8.23% | 1.24B 2.52% | 1.30B 4.76% | 1.43B 10.17% | 1.75B 22.45% | 1.33B 24.27% | 1.85B 39.44% | 1.73B 6.65% | 1.94B 12.11% | 1.84B 4.96% | 1.87B 1.58% | 2.14B 14.51% | 344M 83.92% | 12.06B 3,407.27% | 13.01B 7.83% | 14.79B 13.67% | |
other current liabilities | 18.72B - | 18.49B 1.24% | 18.29B 1.05% | 739M 95.96% | 18.10B 2,349.39% | 18.78B 3.77% | 19.85B 5.70% | 2.71B 86.36% | 20.22B 646.88% | 19.92B 1.49% | 20.38B 2.31% | 2.97B 85.42% | 20.34B 584.92% | 20.49B 0.74% | 20.39B 0.52% | 1.70B 91.67% | 8.20B 382.46% | 7.78B 5.04% | 8.32B 6.85% | 1.92B 76.97% | 8.50B 343.97% | 7.82B 8.06% | 8.38B 7.18% | 1.82B 78.23% | 8.43B 361.90% | 5.48B 35.00% | 5.72B 4.51% | 1.28B 77.63% | 5.64B 340.70% | 5.94B 5.27% | 6.78B 14.13% | 1.62B 76.15% | 6.73B 316.21% | 23.25B 245.72% | 24.88B 7.01% | 25.71B 3.33% | 24.73B 3.80% | 24.07B 2.69% | 6.99B 70.96% | 7.51B 7.37% | 14.72B 96.08% | 13.06B 11.27% | 14.85B 13.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.84B - | 4.77B 1.45% | 4.98B 4.34% | 19.40B 289.52% | 6.46B 66.67% | 7.16B 10.80% | 6.75B 5.72% | 21.61B 219.98% | 7.99B 63.00% | 8.57B 7.23% | 8.51B 0.69% | 21.39B 151.26% | 9.95B 53.50% | 10.02B 0.68% | 10.07B 0.55% | 20.43B 102.91% | 10.77B 47.27% | 11.31B 4.99% | 11.04B 2.45% | 21.20B 92.08% | 11.41B 46.18% | 11.86B 3.98% | 11.84B 0.16% | 23.23B 96.12% | 11.98B 48.43% | 11.82B 1.32% | 10.31B 12.81% | 24.93B 141.85% | 10.01B 59.86% | 10.80B 7.96% | 9.45B 12.51% | 25.38B 168.61% | 11.23B 55.76% | 10.55B 6.05% | 11.57B 9.62% | 27.78B 140.22% | 11.31B 59.29% | 11.26B 0.43% | 11.52B 2.31% | 24.70B 114.41% | 1.95B 92.12% | 12.70B 552.72% | 12.82B 0.91% | |
other non current liabilities | 2.00B - | 1.95B 2.50% | 1.84B 5.48% | 16.66B 803.52% | 1.89B 88.65% | 2.23B 18.14% | 2.27B 1.57% | 2.30B 1.28% | 2.35B 2.35% | 2.23B 5.40% | 2.27B 2.11% | 2.47B 8.76% | 2.42B 1.90% | 2.53B 4.37% | 2.45B 3.00% | 2.44B 0.41% | 2.10B 13.91% | 2.03B 3.66% | 2.09B 2.91% | 2.20B 5.32% | 2.10B 4.51% | 2.13B 1.76% | 2.11B 1.26% | 2.23B 5.65% | 2.28B 2.20% | 1.56B 31.24% | 1.66B 6.01% | 1.81B 8.92% | 1.76B 2.82% | 1.83B 4.33% | 1.84B 0.33% | 1.93B 4.73% | 1.90B 1.51% | 6.70B 253.11% | 6.68B 0.19% | 7.65B 14.52% | 7.13B 6.86% | 7.07B 0.80% | 1.68B 76.25% | 1.66B 0.89% | 6.17B 270.61% | 5.96B 3.44% | 5.74B 3.69% | |
othertotal stockholders equity | -2.71B - | -2.65B 2.14% | -3.11B 17.37% | 2.58B 183.08% | -3.35B 229.55% | -1.48B 55.78% | -2.63B 77.48% | 1.68B 163.96% | -3.88B 331.09% | -1.82B 52.99% | -1.78B 2.58% | 4.21B 336.75% | -1.09B 126.03% | -685M 37.44% | -1.09B 59.27% | 4.84B 543.90% | -2.74B 156.49% | 1.91B 169.66% | 2.46B 29.22% | 1.91B 22.45% | 1.73B 9.69% | 2.48B 43.54% | 1.67B 32.51% | 3.76B 124.84% | 3.69B 1.89% | 2.62B 29.00% | 1.56B 40.28% | 762M 51.25% | -138M 118.11% | 1.28B 1,031.16% | 1.19B 7.63% | 2.22B 86.69% | 3.09B 39.40% | 3.78B 22.34% | 5.87B 55.20% | 7.39B 25.93% | 3.64B 50.70% | 8.22B 125.90% | 7.90B 3.98% | 8.52B 7.84% | 6.05B 28.92% | 6.08B 0.50% | 5.92B 2.74% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.61B - | 9.51B 1.07% | 9.36B 1.51% | 9.64B 2.96% | 9.73B 0.92% | 10.09B 3.75% | 10.44B 3.49% | 10.21B 2.24% | 10.25B 0.43% | 9.90B 3.41% | 9.95B 0.50% | 10.16B 2.04% | 10.27B 1.15% | 10.43B 1.53% | 10.92B 4.71% | 10.98B 0.50% | 10.86B 1.09% | 10.88B 0.18% | 11.07B 1.79% | 11.38B 2.79% | 11.52B 1.20% | 11.77B 2.15% | 11.80B 0.27% | 12.18B 3.26% | 14.98B 22.93% | 10.31B 31.14% | 10.31B 0.05% | 10.25B 0.56% | 9.79B 4.53% | 10.09B 3.10% | 10.62B 5.27% | 11.02B 3.78% | 11.20B 1.64% | 11.16B 0.42% | 11.41B 2.30% | 11.73B 2.79% | 11.40B 2.84% | 11.42B 0.20% | 11.46B 0.30% | 11.94B 4.20% | 11.87B 0.56% | 12.11B 2.05% | 12.02B 0.78% | |
retained earnings | 24.46B - | 22.41B 8.38% | 23.12B 3.17% | 25.73B 11.27% | 26.11B 1.48% | 26.44B 1.27% | 29.07B 9.96% | 30.15B 3.70% | 31.58B 4.73% | 26.36B 16.52% | 26.42B 0.24% | 27.45B 3.91% | 31.24B 13.80% | 30.07B 3.75% | 34.29B 14.02% | 35.70B 4.11% | 37.75B 5.77% | 39.22B 3.87% | 40.50B 3.27% | 41.01B 1.27% | 40.73B 0.70% | 39.45B 3.15% | 40.55B 2.81% | 41.82B 3.11% | 43.00B 2.84% | 39.46B 8.24% | 39.73B 0.68% | 33.08B 16.74% | 34.65B 4.76% | 36.29B 4.73% | 38.34B 5.64% | 39.61B 3.31% | 41.36B 4.43% | 39.21B 5.21% | 37.31B 4.84% | 38.96B 4.43% | 39.52B 1.43% | 34.57B 12.52% | 35.06B 1.43% | 36.87B 5.16% | 36.54B 0.90% | 35.32B 3.33% | 37.70B 6.72% | |
short term debt | 2.88B - | 3.76B 30.32% | 4.09B 8.92% | 1.62B 60.41% | 3.56B 119.51% | 4.24B 19.12% | 4.22B 0.26% | 2.98B 29.49% | 6.29B 111.01% | 6.83B 8.57% | 5.91B 13.35% | 6.21B 4.94% | 4.79B 22.75% | 5.18B 8.14% | 6.86B 32.39% | 5.45B 20.63% | 5.54B 1.73% | 5.66B 2.20% | 3.06B 45.95% | 5.06B 65.21% | 7.83B 54.89% | 8.99B 14.80% | 9.75B 8.43% | 6.03B 38.11% | 6.75B 11.88% | 6.91B 2.33% | 5.46B 20.98% | 6.56B 20.21% | 7.54B 14.87% | 8.53B 13.13% | 10.78B 26.38% | 7.82B 27.44% | 9.70B 24.04% | 10.50B 8.23% | 9.90B 5.71% | 6.66B 32.74% | 7.11B 6.73% | 9.41B 32.44% | 9.69B 2.93% | 7.48B 22.75% | 9.71B 29.77% | 7.13B 26.53% | 7.81B 9.45% | |
short term investments | 3.89B - | 3.80B 2.34% | 4.04B 6.39% | 2.07B 48.91% | 5.22B 152.76% | 5.83B 11.62% | 5.62B 3.62% | 2.37B 57.74% | 6.78B 185.51% | 7.40B 9.24% | 7.33B 0.95% | 2.42B 66.93% | 8.55B 252.62% | 8.59B 0.48% | 8.70B 1.20% | 2.39B 72.50% | 9.03B 277.71% | 9.47B 4.87% | 9.24B 2.45% | 2.48B 73.10% | 9.45B 280.12% | 9.81B 3.81% | 9.74B 0.62% | 2B 79.48% | 9.95B 397.45% | 9.83B 1.16% | 8.47B 13.87% | 2.68B 68.36% | 8.41B 213.81% | 9.14B 8.73% | 7.49B 18.06% | 2.50B 66.61% | 8.79B 251.36% | 8.60B 2.14% | 9.64B 12.08% | 2.52B 73.82% | 9.86B 290.81% | 9.70B 1.69% | 10.04B 3.53% | 2.44B 75.65% | 10.24B 318.99% | |||
tax assets | 3.01B - | 3.15B 4.79% | 3.32B 5.39% | 3.33B 0.36% | 3.49B 4.65% | 4.18B 19.83% | 3.12B 25.50% | 2.59B 16.82% | 2.75B 6.21% | 2.86B 4.07% | 2.92B 2.06% | 3.43B 17.38% | 2.52B 26.52% | 2.15B 14.91% | 1.99B 7.13% | 2.30B 15.31% | 2.46B 7.27% | 2.52B 2.35% | 2.42B 4.00% | 2.34B 3.30% | 2.52B 7.52% | 2.76B 9.54% | 2.98B 7.91% | 3.17B 6.69% | 3.10B 2.49% | 2.38B 22.94% | 2.80B 17.32% | 2.99B 6.79% | 3.11B 4.08% | 2.83B 9.07% | 2.74B 3.11% | 2.87B 4.56% | 2.73B 4.78% | 2.67B 2.24% | 2.46B 7.95% | 2.46B 0.16% | 2.19B 11.10% | 1.97B 10.02% | 2.61B 32.64% | 2.23B 14.49% | 2.52B 12.86% | 2.57B 1.91% | 2.58B 0.39% | |
tax payables | 1.95B - | 1.70B 12.75% | 1.71B 0.35% | 2.42B 41.81% | 1.79B 26.02% | 2.03B 13.04% | 1.85B 8.97% | 1.83B 0.98% | 1.74B 5.03% | 1.77B 1.73% | 1.69B 4.25% | 2.08B 23.30% | 2.17B 4.32% | 2.03B 6.48% | 2.43B 19.52% | 2.35B 3.13% | 2.40B 1.70% | 2.77B 15.78% | 2.47B 10.85% | 3.10B 25.49% | 2.90B 6.45% | 2.51B 13.51% | 2.44B 2.87% | 2.38B 2.46% | 2.17B 8.75% | 1.96B 9.49% | 2.23B 13.70% | 2.28B 2.15% | 2.23B 2.15% | 1.63B 27.06% | 1.64B 0.92% | 1.81B 10.10% | 1.78B 1.44% | 1.48B 17.22% | 1.85B 25.27% | 2.38B 28.77% | 2.52B 5.67% | 2.13B 15.30% | 2.24B 4.97% | 2.57B 14.71% | 2.67B 4.09% | 1.75B 34.37% | 1.92B 9.30% | |
total assets | 101.67B - | 101.05B 0.62% | 102.86B 1.79% | 104.88B 1.97% | 108.73B 3.67% | 115.90B 6.60% | 121.63B 4.94% | 120.35B 1.05% | 123.29B 2.44% | 118.33B 4.02% | 120.89B 2.16% | 125.72B 4.00% | 126.23B 0.41% | 131.37B 4.07% | 135.23B 2.94% | 133.80B 1.05% | 136.06B 1.68% | 133.38B 1.97% | 134.08B 0.53% | 138.91B 3.61% | 143.61B 3.38% | 142.93B 0.47% | 143.53B 0.42% | 150.25B 4.68% | 152.34B 1.40% | 154.17B 1.20% | 157.09B 1.89% | 123.90B 21.13% | 121.43B 1.99% | 131.66B 8.42% | 136.83B 3.93% | 139.61B 2.03% | 144.41B 3.44% | 143.95B 0.32% | 145.99B 1.42% | 151.50B 3.78% | 143.93B 5.00% | 143.00B 0.65% | 143.68B 0.48% | 145.07B 0.96% | 144.78B 0.20% | 144.75B 0.02% | 148.12B 2.33% | |
total current assets | 46.75B - | 45.26B 3.19% | 46.99B 3.82% | 48.08B 2.31% | 49.53B 3.03% | 49.98B 0.91% | 51.06B 2.14% | 51.44B 0.75% | 54.01B 5.00% | 50.54B 6.42% | 51.70B 2.29% | 55.33B 7.02% | 55.46B 0.23% | 57.62B 3.89% | 58.33B 1.24% | 58.43B 0.17% | 61.11B 4.59% | 61.16B 0.09% | 60.16B 1.64% | 64.57B 7.33% | 67.63B 4.73% | 65.39B 3.30% | 66.21B 1.25% | 70.37B 6.28% | 69.47B 1.28% | 90.40B 30.12% | 93.29B 3.20% | 52.97B 43.22% | 54.12B 2.17% | 63.79B 17.88% | 52.01B 18.47% | 52.34B 0.63% | 56.37B 7.69% | 55.65B 1.27% | 58.24B 4.65% | 58.83B 1.01% | 58.59B 0.40% | 57.74B 1.46% | 59.61B 3.25% | 60.64B 1.72% | 61.20B 0.92% | 59.69B 2.46% | 61.47B 2.99% | |
total current liabilities | 36.52B - | 36.99B 1.30% | 37.91B 2.48% | 36.60B 3.47% | 38.50B 5.19% | 39.18B 1.77% | 39.82B 1.62% | 39.56B 0.64% | 41.97B 6.08% | 42.06B 0.22% | 41.88B 0.43% | 42.92B 2.47% | 41.04B 4.36% | 41.67B 1.53% | 44.98B 7.95% | 43.39B 3.53% | 46.03B 6.08% | 45.40B 1.38% | 43.72B 3.70% | 47.87B 9.51% | 50.80B 6.11% | 50.78B 0.03% | 52.55B 3.49% | 50.72B 3.48% | 50.24B 0.95% | 57.29B 14.03% | 57.11B 0.32% | 34.12B 40.26% | 34.63B 1.49% | 34.63B 0.01% | 40.21B 16.11% | 39.95B 0.64% | 40.69B 1.85% | 42.68B 4.89% | 43.91B 2.87% | 42.69B 2.79% | 41.28B 3.28% | 43.02B 4.22% | 44.82B 4.17% | 44.90B 0.19% | 46.41B 3.37% | 42.40B 8.65% | 43.80B 3.29% | |
total debt | 21.26B - | 22.34B 5.10% | 22.46B 0.50% | 20.95B 6.72% | 23.18B 10.68% | 24.60B 6.09% | 31.09B 26.38% | 29.66B 4.58% | 31.76B 7.08% | 29.38B 7.52% | 28.70B 2.29% | 30.97B 7.89% | 30.60B 1.19% | 37.16B 21.45% | 34.38B 7.48% | 32.22B 6.28% | 31.92B 0.93% | 30.92B 3.14% | 29.17B 5.67% | 32.18B 10.31% | 35.59B 10.60% | 36.47B 2.48% | 35.87B 1.64% | 36.45B 1.60% | 40.08B 9.96% | 43.73B 9.12% | 46.08B 5.36% | 44.57B 3.28% | 43.48B 2.44% | 52.10B 19.82% | 51.11B 1.89% | 48.70B 4.72% | 51.47B 5.68% | 51.75B 0.56% | 51.56B 0.38% | 50.64B 1.78% | 49.24B 2.75% | 50.03B 1.60% | 48.89B 2.28% | 46.60B 4.69% | 49.32B 5.85% | 50.45B 2.29% | 49.90B 1.09% | |
total investments | 18.84B - | 19.71B 4.61% | 20.37B 3.34% | 4.16B 79.60% | 21.54B 418.21% | 25.27B 17.33% | 24.52B 2.97% | 5.63B 77.05% | 23.59B 319.08% | 23.09B 2.10% | 22.91B 0.79% | 5.93B 74.10% | 23.81B 301.20% | 23.59B 0.93% | 22.97B 2.62% | 5.22B 77.25% | 21.29B 307.48% | 19.28B 9.45% | 20.13B 4.40% | 3.44B 82.93% | 20.87B 507.45% | 21.18B 1.48% | 21.27B 0.42% | 3.33B 84.32% | 21.95B 558.34% | 22.45B 2.27% | 22.73B 1.26% | 10.15B 55.32% | 28.37B 179.33% | 28.02B 1.21% | 30.01B 7.08% | 9.80B 67.32% | 30.09B 206.94% | 30.76B 2.20% | 29.07B 5.48% | 7.16B 75.36% | 26.93B 275.96% | 27.81B 3.29% | 26.23B 5.68% | 5.13B 80.43% | 25.18B 390.44% | 25.59B 1.61% | 27.23B 6.45% | |
total liabilities | 71.30B - | 72.71B 1.98% | 74.22B 2.08% | 73.36B 1.16% | 77.17B 5.18% | 82.11B 6.41% | 86.36B 5.17% | 85.29B 1.23% | 86.60B 1.53% | 85.01B 1.84% | 87.36B 2.76% | 90.90B 4.05% | 87.01B 4.28% | 92.82B 6.68% | 91.71B 1.20% | 89.28B 2.65% | 90.67B 1.56% | 87.28B 3.74% | 86.09B 1.36% | 90.87B 5.55% | 95.97B 5.62% | 95.81B 0.16% | 96.07B 0.26% | 99.27B 3.33% | 100.35B 1.09% | 106.96B 6.59% | 110.73B 3.53% | 84.07B 24.07% | 81.02B 3.63% | 87.06B 7.45% | 90.16B 3.55% | 90.33B 0.20% | 92.31B 2.19% | 93.33B 1.10% | 94.78B 1.56% | 96.70B 2.02% | 92.71B 4.12% | 92.60B 0.12% | 93.20B 0.65% | 92.01B 1.29% | 93.95B 2.11% | 93.53B 0.45% | 93.35B 0.18% | |
total liabilities and stockholders equity | 101.67B - | 101.05B 0.62% | 102.86B 1.79% | 104.88B 1.97% | 108.73B 3.67% | 115.90B 6.60% | 121.63B 4.94% | 120.35B 1.05% | 123.29B 2.44% | 118.33B 4.02% | 120.89B 2.16% | 125.72B 4.00% | 126.23B 0.41% | 131.37B 4.07% | 135.23B 2.94% | 133.80B 1.05% | 136.06B 1.68% | 133.38B 1.97% | 134.08B 0.53% | 138.91B 3.61% | 143.61B 3.38% | 142.93B 0.47% | 143.53B 0.42% | 150.25B 4.68% | 152.34B 1.40% | 154.17B 1.20% | 157.09B 1.89% | 123.90B 21.13% | 121.43B 1.99% | 131.66B 8.42% | 136.83B 3.93% | 139.61B 2.03% | 144.41B 3.44% | 143.95B 0.32% | 145.99B 1.42% | 151.50B 3.78% | 143.93B 5.00% | 143.00B 0.65% | 143.68B 0.48% | 145.07B 0.96% | 144.78B 0.20% | 144.75B 0.02% | 148.12B 2.33% | |
total non current assets | 54.92B - | 55.79B 1.57% | 55.87B 0.14% | 56.80B 1.68% | 59.20B 4.21% | 65.92B 11.35% | 70.57B 7.07% | 68.91B 2.36% | 69.27B 0.53% | 67.78B 2.15% | 69.18B 2.07% | 70.39B 1.74% | 70.77B 0.55% | 73.75B 4.21% | 76.90B 4.27% | 75.38B 1.98% | 74.95B 0.57% | 72.21B 3.65% | 73.92B 2.37% | 74.34B 0.57% | 75.98B 2.20% | 77.54B 2.05% | 77.32B 0.28% | 79.88B 3.30% | 82.87B 3.75% | 63.78B 23.04% | 63.80B 0.03% | 70.93B 11.18% | 67.31B 5.10% | 67.86B 0.82% | 84.82B 24.98% | 87.27B 2.89% | 88.04B 0.89% | 88.30B 0.29% | 87.75B 0.62% | 92.67B 5.61% | 85.34B 7.92% | 85.26B 0.09% | 84.07B 1.39% | 84.43B 0.42% | 83.59B 1.00% | 85.06B 1.76% | 86.65B 1.87% | |
total non current liabilities | 34.78B - | 35.72B 2.69% | 36.31B 1.67% | 36.77B 1.26% | 38.67B 5.17% | 42.93B 11.03% | 46.54B 8.40% | 45.73B 1.74% | 44.63B 2.40% | 42.95B 3.77% | 45.48B 5.89% | 47.98B 5.51% | 45.97B 4.21% | 51.15B 11.28% | 46.72B 8.66% | 45.88B 1.80% | 44.64B 2.71% | 41.88B 6.18% | 42.37B 1.18% | 42.99B 1.46% | 45.17B 5.07% | 45.03B 0.32% | 43.51B 3.37% | 48.54B 11.55% | 50.10B 3.22% | 49.67B 0.87% | 53.62B 7.96% | 49.96B 6.84% | 46.40B 7.13% | 52.43B 13.01% | 49.95B 4.75% | 50.38B 0.87% | 51.62B 2.46% | 50.64B 1.89% | 50.87B 0.46% | 54.01B 6.17% | 51.43B 4.79% | 49.58B 3.59% | 48.39B 2.40% | 47.10B 2.65% | 47.53B 0.91% | 51.13B 7.55% | 49.56B 3.06% | |
total stockholders equity | 29.86B - | 27.86B 6.70% | 28.14B 1.01% | 30.95B 10.02% | 31.00B 0.14% | 33.18B 7.03% | 34.70B 4.59% | 34.47B 0.65% | 36.11B 4.74% | 32.83B 9.07% | 33.01B 0.52% | 34.21B 3.65% | 38.61B 12.87% | 37.92B 1.79% | 41.95B 10.62% | 43.09B 2.72% | 44.03B 2.18% | 43.67B 0.81% | 45.51B 4.21% | 45.47B 0.08% | 45.00B 1.04% | 44.47B 1.18% | 44.78B 0.68% | 48.13B 7.48% | 49.24B 2.32% | 44.63B 9.37% | 43.84B 1.76% | 36.39B 17.00% | 37.06B 1.85% | 40.13B 8.26% | 42.08B 4.86% | 44.37B 5.46% | 47.00B 5.92% | 45.54B 3.12% | 45.72B 0.41% | 48.90B 6.94% | 45.71B 6.52% | 45.20B 1.12% | 45.36B 0.37% | 47.79B 5.35% | 46.01B 3.72% | 46.20B 0.41% | 49.80B 7.80% |
All numbers in (except ratios and percentages)