2310
COM:SIPCHEM
Sipchem
- Stock
Last Close
24.50
24/11 12:18
Market Cap
20.41B
Beta: -
Volume Today
1.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 168.94M - | 1.00B 492.30% | 1.15B 14.89% | 915.56M 20.36% | 111.76M 87.79% | 1.20B 974.05% | 992.43M 17.33% | 789.82M 20.42% | 52.33M 93.38% | 888.27M 1,597.59% | 746.38M 15.97% | 755.16M 1.18% | 108.63M 85.61% | 170.94M 57.35% | 177.36M 3.76% | 181.08M 2.10% | 186.98M 3.26% | 142.07M 24.02% | 150.76M 6.11% | 107.27M 28.85% | 182.66M 70.29% | 76.29M 58.23% | 206.81M 171.08% | 160.89M 22.21% | 148.56M 7.66% | 178.71M 20.29% | 161.99M 9.36% | 194.85M 20.29% | 222.60M 14.24% | 250.17M 12.39% | 124.50M 50.23% | 241.58M 94.04% | 312.33M 29.29% | 148.77M 52.37% | 243.32M 63.56% | 293.72M 20.71% | 251.00M 14.54% | 235.66M 6.11% | 120.56M 48.84% | 207.84M 72.39% | 291.62M 40.31% | 141.57M 51.45% | 161.25M 13.90% | 372.86M 131.24% | |
accumulated other comprehensive income loss | 1.79B - | 1.79B 0.37% | -298.10M 116.61% | -297.52M 0.20% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.86B - | 2.91B 1.67% | 2.86B 1.62% | 2.55B 10.91% | 2.46B 3.44% | 2.26B 8.15% | 2.07B 8.30% | 2.24B 8.29% | 2.12B 5.26% | 2.60B 22.39% | 1.58B 39.06% | 1.68B 6.32% | 1.82B 7.78% | 1.86B 2.48% | 1.87B 0.24% | 2.20B 17.95% | 1.72B 21.69% | 2.19B 27.32% | 1.78B 18.95% | 1.54B 13.33% | 1.01B 34.22% | 1.30B 28.01% | 2.36B 81.88% | 2.62B 10.94% | 1.79B 31.58% | 2.67B 49.31% | 2.94B 10.10% | 2.99B 1.55% | 2.50B 16.51% | 2.73B 9.51% | 3.19B 16.64% | 3.31B 3.74% | 2.69B 18.68% | 3.70B 37.36% | 2.84B 23.13% | 3.35B 17.86% | 2.46B 26.64% | 2.65B 7.99% | 2.56B 3.37% | 1.91B 25.54% | 1.50B 21.18% | 1.55B 2.95% | 2.12B 36.69% | 1.49B 29.57% | |
cash and short term investments | 2.86B - | 2.91B 1.67% | 2.86B 1.62% | 2.55B 10.91% | 2.46B 3.44% | 2.26B 8.15% | 2.07B 8.30% | 2.24B 8.29% | 2.12B 5.26% | 2.60B 22.39% | 1.58B 39.06% | 1.68B 6.32% | 1.82B 7.78% | 1.91B 5.10% | 1.89B 0.76% | 2.22B 17.30% | 1.98B 11.04% | 2.45B 23.82% | 2.08B 15.12% | 1.86B 10.43% | 1.34B 28.22% | 1.62B 21.28% | 2.68B 65.64% | 2.95B 10.07% | 2.14B 27.52% | 3.02B 41.28% | 3.28B 8.40% | 3.31B 1.03% | 2.81B 15.00% | 3.05B 8.46% | 3.49B 14.38% | 3.61B 3.28% | 2.71B 24.85% | 3.77B 38.93% | 3.84B 1.87% | 3.75B 2.23% | 2.61B 30.51% | 3.11B 19.52% | 2.73B 12.32% | 2.24B 17.94% | 1.83B 18.34% | 1.91B 4.22% | 2.20B 15.12% | 1.64B 25.27% | |
common stock | 3.67B - | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 7.33B 100.00% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | |
deferred revenue | 124.28M - | 98.17M - | -31.11M - | 138.26M 544.40% | 128.25M 7.24% | 135.13M 5.37% | 679.57M 402.90% | 175.38M 74.19% | 157.22M 10.35% | 113.14M 28.04% | 462.82M 309.06% | 125.43M 72.90% | 93.03M 25.83% | 1.24B 1,231.40% | 838.11M 32.34% | 240.37M 71.32% | 238.56M 0.75% | 192.61M 19.26% | 1.00B 421.27% | 259.51M 74.15% | 308.23M 18.78% | 361.73M 17.36% | 1.72B 375.40% | 132.25M - | 132.25M 0% | 133.29M 0.79% | 136.99M 2.77% | ||||||||||||||||||
deferred revenue non current | 50.60M - | 50.60M - | 50.60M - | 50.60M 0% | 50.60M 0% | 37.95M 25% | 35.42M 6.67% | 32.89M 7.14% | 30.36M 7.69% | 27.83M 8.33% | 25.30M 9.09% | 22.77M 10% | 79.22M 247.90% | 75.53M 4.65% | 164.25M 117.45% | 161.72M 1.54% | 159.19M 1.56% | 153.19M 3.77% | 149.50M 2.41% | 145.81M 2.47% | 172.93M 18.59% | 171.77M 0.67% | 170.61M 0.67% | 169.46M 0.68% | 168.30M 0.68% | 167.15M 0.69% | 42.79M 74.40% | 41.63M 2.70% | 40.48M 2.78% | 39.32M 2.86% | 38.16M 2.94% | 37.01M 3.03% | 35.85M 3.12% | 34.69M 3.23% | |||||||||||
deferrred tax liabilities non current | 136.73M - | 182.00M - | 218.95M 20.30% | 309.01M 41.13% | 319.32M 3.34% | 329.41M 3.16% | 338.24M 2.68% | 339.27M 0.31% | 352.29M 3.84% | 35.32M 89.97% | 35.32M 0% | 50.08M 41.80% | 50.08M 0% | 42.71M 14.72% | 42.71M 0% | 54.94M 28.62% | 53.96M 1.78% | 49.40M 8.45% | 49.40M 0% | 49.40M 0% | 49.40M 0% | 55.42M 12.18% | 55.42M 0% | 55.42M 0% | 55.42M 0% | 55.84M 0.76% | 55.84M 0% | 55.84M 0% | 55.84M 0% | 44.82M 19.73% | 44.82M 0% | 55.84M 24.57% | 55.84M 0% | ||||||||||||
goodwill | 29.54M - | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 527.38M 1,685.06% | 527.38M 0% | 630.48M 19.55% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | |
goodwill and intangible assets | 193.31M - | 176.04M 8.93% | 172.41M 2.06% | 166.36M 3.51% | 198.61M 19.39% | 182.50M 8.11% | 194.87M 6.78% | 188.33M 3.36% | 160.68M 14.68% | 152.15M 5.31% | 143.81M 5.48% | 136.70M 4.94% | 133.28M 2.51% | 137.74M 3.35% | 130.54M 5.23% | 422.67M 223.78% | 415.79M 1.63% | 405.63M 2.44% | 400.43M 1.28% | 396.00M 1.11% | 382.49M 3.41% | 368.01M 3.79% | 875.98M 138.03% | 860.66M 1.75% | 964.60M 12.08% | 954.34M 1.06% | 1.02B 6.61% | 1.01B 1.01% | 1.01B 0.27% | 1.00B 0.78% | 1.08B 7.39% | 1.04B 2.92% | 1.24B 18.38% | 1.22B 0.95% | 1.21B 0.96% | 1.20B 0.96% | 1.18B 1.49% | 1.21B 2.43% | 1.20B 1.19% | 1.18B 1.10% | 1.17B 0.96% | 1.16B 1.51% | 630.48M 45.44% | 1.22B 92.94% | |
intangible assets | 163.77M - | 146.50M 10.54% | 142.87M 2.48% | 136.82M 4.23% | 169.07M 23.57% | 152.95M 9.53% | 165.32M 8.09% | 158.78M 3.96% | 131.13M 17.41% | 122.60M 6.51% | 114.26M 6.80% | 107.16M 6.22% | 103.73M 3.20% | 108.20M 4.31% | 101.00M 6.66% | 393.12M 289.23% | 386.24M 1.75% | 376.09M 2.63% | 370.88M 1.38% | 366.45M 1.20% | 352.95M 3.69% | 338.47M 4.10% | 348.60M 2.99% | 333.28M 4.39% | 334.11M 0.25% | 323.85M 3.07% | 386.91M 19.47% | 376.63M 2.66% | 379.39M 0.73% | 371.55M 2.07% | 445.56M 19.92% | 414.15M 7.05% | 606.18M 46.37% | 594.40M 1.94% | 582.66M 1.98% | 570.96M 2.01% | 553.09M 3.13% | 581.86M 5.20% | 567.38M 2.49% | 554.26M 2.31% | 542.84M 2.06% | 525.12M 3.26% | 585.95M - | ||
inventory | 302.73M - | 321.04M 6.05% | 417.57M 30.07% | 459.22M 9.97% | 532.01M 15.85% | 610.93M 14.83% | 644.67M 5.52% | 681.62M 5.73% | 698.34M 2.45% | 749.73M 7.36% | 713.46M 4.84% | 774.22M 8.52% | 782.23M 1.04% | 593.51M 24.13% | 631.65M 6.43% | 752.29M 19.10% | 668.35M 11.16% | 711.85M 6.51% | 799.40M 12.30% | 852.98M 6.70% | 806.93M 5.40% | 835.60M 3.55% | 1.00B 19.82% | 996.09M 0.51% | 957.47M 3.88% | 846.96M 11.54% | 1.05B 23.42% | 910.85M 12.86% | 907.53M 0.36% | 957.91M 5.55% | 1.11B 16.22% | 1.11B 0.69% | 1.15B 3.60% | 1.29B 12.68% | 1.43B 10.99% | 1.20B 16.53% | 1.40B 16.97% | 1.28B 8.13% | 1.33B 3.75% | 1.13B 15.17% | 1.11B 1.92% | 1.18B 6.81% | 1.33B 12.51% | 1.32B 1.16% | |
long term debt | 7.80B - | 7.79B 0.18% | 7.93B 1.76% | 7.82B 1.28% | 7.48B 4.40% | 7.22B 3.54% | 7.21B 0.08% | 7.03B 2.43% | 7.35B 4.46% | 7.51B 2.17% | 6.90B 8.05% | 7.22B 4.57% | 6.68B 7.53% | 7.26B 8.76% | 7.02B 3.28% | 7.11B 1.20% | 6.53B 8.16% | 6.71B 2.86% | 6.36B 5.25% | 6.38B 0.34% | 5.90B 7.60% | 6.22B 5.41% | 7.49B 20.53% | 7.33B 2.16% | 6.84B 6.66% | 6.94B 1.49% | 6.07B 12.53% | 5.90B 2.85% | 5.46B 7.54% | 5.32B 2.54% | 5.82B 9.35% | 5.75B 1.18% | 4.93B 14.21% | 4.70B 4.76% | 4.24B 9.75% | 4.21B 0.77% | 3.18B 24.28% | 2.90B 8.88% | 2.59B 10.83% | 2.51B 3.17% | 2.02B 19.47% | 1.93B 4.39% | 1.54B 20.07% | 1.62B 4.88% | |
long term investments | 3.86B - | 3.63B 5.95% | 3.44B 5.27% | 3.41B 0.84% | 3.34B 2.13% | 3.34B 0.02% | 3.44B 2.88% | 3.52B 2.38% | 3.62B 2.96% | 3.67B 1.43% | 4.20B 14.19% | 4.24B 1.04% | 3.23B 23.78% | 3.89B 20.47% | 4.00B 2.82% | 3.74B 6.56% | 4.07B 8.96% | 3.83B 6.06% | 4.04B 5.66% | 3.97B 1.92% | 3.99B 0.72% | 3.97B 0.71% | |||||||||||||||||||||||
net debt | 5.49B - | 5.71B 4.12% | 5.78B 1.26% | 6.03B 4.30% | 5.67B 6.03% | 5.76B 1.56% | 6.14B 6.67% | 6.31B 2.81% | 6.32B 0.07% | 6.59B 4.35% | 6.56B 0.48% | 6.39B 2.66% | 6.18B 3.23% | 5.94B 3.81% | 5.80B 2.51% | 5.63B 2.94% | 5.67B 0.80% | 5.36B 5.43% | 5.54B 3.25% | 5.89B 6.36% | 6.08B 3.26% | 6.21B 2.18% | 6.48B 4.28% | 5.99B 7.55% | 5.91B 1.31% | 5.29B 10.51% | 5.15B 2.65% | 4.90B 4.89% | 5.03B 2.67% | 4.52B 10.05% | 3.71B 17.99% | 3.18B 14.40% | 2.90B 8.56% | 1.53B 47.26% | 1.72B 12.34% | 1.13B 34.32% | 1.02B 10.04% | 686.84M 32.43% | 461.40M 32.82% | 1.14B 146.38% | 1.22B 6.94% | 1.13B 6.74% | 367.95M 67.55% | 808.63M 119.77% | |
net receivables | -774.75M - | 992.60M - | 1.51B - | 886.48M 41.47% | 1.33B 50.13% | 1.01B 24.05% | 1.02B 1.12% | 1.23B - | 2.08B - | 1.40B - | 1.02B - | 1.20B 17.20% | 1.27B 5.93% | 1.09B 14.15% | 930.28M 14.74% | 1.33B 43.40% | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.31B - | 1.21B 7.91% | 1.29B 6.60% | 1.12B 13.44% | 1.07B 4.24% | 1.22B 14.24% | 1.21B 1.24% | 1.16B 3.61% | 752.49M 35.30% | 940.62M 25.00% | 882.72M 6.16% | 731.03M 17.18% | 1.48B 102.93% | 902.80M 39.14% | 750.22M 16.90% | 761.50M 1.50% | 710.87K 99.91% | 894.60M 125,747.07% | 996.54M 11.39% | 1.17B 17.00% | -625.13M 153.62% | 32.30M 105.17% | 32.54M 0.75% | 32.54M 0% | 7.78M 76.10% | 1.28B 16,376.92% | 1.01B 20.93% | 1.15B 13.37% | 18.86M 98.36% | 1.93B 10,142.64% | 1.67B 13.32% | 1.89B 13.11% | 7.63M 99.60% | 1.70B 22,166.23% | 2.26B 32.94% | 2.09B 7.52% | 14.09M 99.33% | 290.19M - | 319.81M 10.21% | 112.15M 64.93% | 244.20M 117.73% | 313.93M 28.55% | 177.21M 43.55% | ||
other current liabilities | 578.75M - | 678.96M - | 545.52M - | 692.75M - | 601.72M 13.14% | 534.02M 11.25% | 561.08M 5.07% | 127.01M 77.36% | 640.21M 404.06% | 626.86M 2.09% | 737.70M 17.68% | 82.89M 88.76% | 534.05M 544.32% | 840.59M 57.40% | 110.34M 86.87% | 83.52M 24.30% | 926.68M 1,009.49% | 1.01B 8.51% | 1.05B 4.63% | 168.80M 83.96% | 1.46B 762.93% | 1.93B 32.83% | 1.27B 34.33% | 240.63M 81.06% | 2.17B 800.32% | 3.39B 56.54% | 2.18B 35.85% | 2.18B 0.29% | 2.12B 2.89% | 2.74B 29.28% | 1.81B 33.96% | 1.59B 12.31% | 1.45B 8.33% | 2.10B 44.16% | 1.54B 26.72% | ||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 473.32M - | 558.75M 18.05% | 425.99M 23.76% | 74.20M 82.58% | 62.16M 16.22% | 56.69M 8.80% | 55.69M 1.77% | 31.71M 43.05% | 29.46M 7.09% | 23.91M 18.87% | 22.72M 4.94% | 26.37M 16.06% | 765.29M - | 757.43M 1.03% | 709.12M 6.38% | 700.38M 1.23% | 691.11M 1.32% | 682.75M 1.21% | 681.20M 0.23% | 670.03M 1.64% | 1.38B 105.89% | 1.37B 0.67% | 1.38B 0.83% | 1.36B 1.48% | 1.32B 3.03% | 1.28B 2.72% | 1.26B 1.54% | 1.18B 6.38% | 1.09B 7.58% | 1.05B 4.35% | 786.42M 24.84% | 809.58M 2.95% | 1.71B 111.02% | 1.10B 35.90% | 813.54M 25.71% | 1.12B 37.06% | 821.05M 26.37% | 967.06M 17.78% | 700.15M 27.60% | 717.38M 2.46% | 1.22B 70.56% | 664.81M 45.67% | |||
other non current liabilities | 177.40M - | 182.82M 3.06% | 173.83M 4.92% | 161.92M 6.85% | 25.75M 84.10% | 207.72M 706.76% | 204.77M 1.42% | 212.41M 3.74% | 165.82M 21.94% | 225.34M 35.89% | 223.11M 0.99% | 231.21M 3.63% | 1.64M 99.29% | 98.70M 5,923.61% | 8.56M 91.33% | 8.56M 0.00% | 8.56M 0.00% | 8.56M 0% | 8.56M 0% | 8.61M 0.67% | 372.29M 4,222.18% | 383.39M 2.98% | 579.84M 51.24% | 598.36M 3.19% | 673.07M 12.48% | 699.74M 3.96% | 720.23M 2.93% | 751.53M 4.34% | 808.69M 7.61% | 760.85M 5.92% | 738.21M 2.98% | 751.81M 1.84% | 716.06M 4.76% | 728.95M 1.80% | 743.28M 1.97% | 758.58M 2.06% | 734.67M 3.15% | 752.68M 2.45% | 774.10M 2.85% | 792.49M 2.38% | 947.50M 19.56% | 969.25M 2.30% | 1.01B 4.55% | 1.03B 2.14% | |
othertotal stockholders equity | 1.34B - | 1.11B 17.17% | 1.15B 3.69% | 1.18B 1.93% | 1.43B 21.90% | 1.21B 15.80% | 1.21B 0.46% | 1.21B 0.11% | 1.24B 2.40% | 1.20B 2.89% | 1.20B 0.06% | 1.20B 0.01% | 1.21B 0.59% | 1.24B 2.51% | 1.24B 0.24% | 1.24B 0.09% | 1.24B 0.10% | 1.24B 0.09% | 1.24B 0.06% | 1.24B 0.02% | 1.24B 0.04% | 1.24B 0.13% | 5.42B 336.09% | 5.42B 0.01% | 5.41B 0.29% | 5.38B 0.40% | 5.40B 0.22% | 5.36B 0.66% | 5.26B 1.95% | 4.89B 6.95% | 4.90B 0.26% | 4.89B 0.37% | 5.24B 7.22% | 5.24B 0.08% | 5.21B 0.57% | 5.21B 0.08% | 5.58B 7.20% | 5.56B 0.39% | 5.59B 0.47% | 5.57B 0.24% | 3.95B 29.14% | 3.95B 0% | 3.94B 0.29% | 3.94B 0.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.55B - | 11.72B 1.53% | 12.04B 2.69% | 12.72B 5.68% | 12.89B 1.29% | 12.80B 0.72% | 12.88B 0.69% | 12.99B 0.84% | 13.29B 2.33% | 13.23B 0.47% | 13.19B 0.31% | 13.10B 0.71% | 13.03B 0.49% | 12.34B 5.31% | 11.58B 6.16% | 11.22B 3.13% | 11.21B 0.07% | 11.17B 0.30% | 11.21B 0.33% | 11.23B 0.20% | 11.27B 0.36% | 11.30B 0.21% | 14.61B 29.33% | 14.64B 0.16% | 14.04B 4.08% | 13.50B 3.87% | 13.43B 0.51% | 13.23B 1.45% | 13.08B 1.17% | 12.73B 2.64% | 12.49B 1.94% | 12.42B 0.52% | 12.34B 0.66% | 12.27B 0.56% | 12.25B 0.19% | 12.18B 0.57% | 12.05B 1.05% | 11.89B 1.29% | 11.84B 0.42% | 11.90B 0.47% | 11.78B 0.99% | 11.68B 0.88% | 11.54B 1.16% | 11.62B 0.69% | |
retained earnings | 783.33M - | 849.78M 8.48% | 843.06M 0.79% | 987.57M 17.14% | 868.40M 12.07% | 938.76M 8.10% | 836.88M 10.85% | 908.46M 8.55% | 905.61M 0.31% | 954.15M 5.36% | 980.12M 2.72% | 921.13M 6.02% | 966.44M 4.92% | 450.06M 53.43% | 509.85M 13.28% | 631.40M 23.84% | 795.81M 26.04% | 947.20M 19.02% | 975.23M 2.96% | 972.17M 0.31% | 1.01B 3.98% | 887.26M 12.23% | 1.10B 23.76% | 769.16M 29.96% | 603.33M 21.56% | 550.50M 8.76% | 451.54M 17.98% | 461.55M 2.22% | 397.52M 13.87% | 808.99M 103.51% | 1.09B 35.17% | 2.12B 94.15% | 2.01B 5.14% | 3.09B 53.57% | 3.09B 0.25% | 3.86B 25.10% | 2.89B 25.09% | 3.36B 16.27% | 2.77B 17.66% | 3.00B 8.42% | 2.50B 16.75% | 2.68B 7.26% | 4.53B 68.96% | 4.63B 2.28% | |
short term debt | 540.64M - | 828.12M 53.17% | 715.47M 13.60% | 753.61M 5.33% | 646.64M 14.19% | 799.39M 23.62% | 1.00B 25.32% | 1.52B 51.85% | 1.09B 28.10% | 1.68B 54.03% | 1.24B 26.28% | 851.95M 31.40% | 1.32B 54.97% | 545.26M 58.70% | 639.06M 17.20% | 719.24M 12.55% | 866.92M 20.53% | 843.14M 2.74% | 953.82M 13.13% | 1.05B 9.79% | 1.20B 14.27% | 1.29B 8.16% | 1.35B 4.07% | 1.28B 5.14% | 860.84M 32.63% | 1.02B 18.59% | 2.02B 97.97% | 1.99B 1.64% | 2.07B 4.12% | 1.94B 6.26% | 1.08B 44.14% | 737.34M 31.97% | 663.56M 10.01% | 530.81M 20.01% | 322.75M 39.20% | 272.11M 15.69% | 288.06M 5.86% | 437.45M 51.86% | 436.89M 0.13% | 539.71M 23.53% | 543.74M 0.75% | 593.90M 9.23% | 784.19M 32.04% | 682.37M 12.98% | |
short term investments | 47.68M - | 28.66M 39.90% | 21.51M 24.95% | 253.53M 1,078.91% | 253.67M 0.06% | 299.22M 17.95% | 319.47M 6.77% | 321.83M 0.74% | 322.09M 0.08% | 322.76M 0.21% | 334.70M 3.70% | 348.90M 4.24% | 349.07M 0.05% | 333.00M 4.60% | 321.07M 3.58% | 318.12M 0.92% | 318.94M 0.26% | 302.94M 5.02% | 298.29M 1.54% | 20.22M 93.22% | 70.28M 247.52% | 995.37M 1,316.31% | 402.50M 59.56% | 150.02M 62.73% | 462.50M 208.29% | 168M 63.68% | 332.78M 98.08% | 326M 2.04% | 358.80M 10.06% | 79M 77.98% | 150M 89.87% | ||||||||||||||
tax assets | 9.87M - | 8.47M 14.17% | 17.84M 110.58% | 17.84M 0% | 38.45M 115.51% | 38.45M 0% | 23.34M 39.30% | 33.95M 45.45% | 4.97M 85.36% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 2.18M 56.20% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 4.93M 126.55% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | |||||||||||||||||||||
tax payables | 124.28M - | 98.17M - | 96.13M - | 138.26M 43.82% | 128.25M 7.24% | 135.13M 5.37% | 149.55M 10.67% | 175.38M 17.27% | 157.22M 10.35% | 113.14M 28.04% | 95.65M 15.46% | 125.43M 31.13% | 93.03M 25.83% | 104.29M 12.10% | 222.06M 112.92% | 240.37M 8.25% | 238.56M 0.75% | 192.61M 19.26% | 219.84M 14.14% | 259.51M 18.04% | 308.23M 18.78% | 361.73M 17.36% | 562.88M 55.61% | 616.69M 9.56% | 433.37M 29.73% | 467.53M 7.88% | 489.05M 4.60% | 523.09M 6.96% | 366.08M 30.01% | 354.77M 3.09% | 300.13M 15.40% | 310.80M 3.55% | 204.30M 34.26% | ||||||||||||
total assets | 16.69B - | 16.90B 1.24% | 17.20B 1.82% | 17.09B 0.68% | 17.21B 0.72% | 17.13B 0.48% | 17.06B 0.41% | 17.30B 1.42% | 17.06B 1.38% | 17.70B 3.74% | 16.54B 6.56% | 16.45B 0.53% | 16.47B 0.14% | 15.88B 3.58% | 15.75B 0.82% | 16.13B 2.42% | 15.97B 0.99% | 16.33B 2.28% | 16.18B 0.97% | 16.19B 0.10% | 15.38B 5.02% | 15.72B 2.21% | 25.79B 64.09% | 25.51B 1.11% | 23.99B 5.95% | 24.41B 1.76% | 24.46B 0.20% | 24.27B 0.80% | 23.77B 2.07% | 24.38B 2.60% | 24.56B 0.73% | 24.80B 0.96% | 24.50B 1.18% | 25.30B 3.25% | 25.93B 2.48% | 25.40B 2.03% | 23.48B 7.59% | 23.79B 1.36% | 23.32B 2.00% | 22.77B 2.34% | 22.02B 3.29% | 21.95B 0.35% | 22.17B 1.00% | 21.94B 1.01% | |
total current assets | 4.47B - | 4.44B 0.85% | 4.57B 2.91% | 4.12B 9.72% | 4.06B 1.51% | 4.09B 0.76% | 3.92B 4.13% | 4.09B 4.21% | 3.58B 12.52% | 4.29B 20.00% | 3.18B 25.87% | 3.19B 0.29% | 3.31B 3.66% | 3.40B 2.97% | 3.28B 3.79% | 3.74B 14.03% | 3.64B 2.61% | 4.05B 11.42% | 3.87B 4.46% | 3.88B 0.16% | 3.03B 21.84% | 3.37B 11.28% | 5.05B 49.59% | 4.99B 1.09% | 4.13B 17.32% | 5.15B 24.82% | 5.34B 3.58% | 5.37B 0.65% | 4.97B 7.40% | 5.94B 19.48% | 6.28B 5.67% | 6.61B 5.20% | 5.95B 9.99% | 6.76B 13.62% | 7.53B 11.43% | 7.04B 6.54% | 5.42B 22.92% | 5.83B 7.52% | 5.38B 7.77% | 4.89B 9.05% | 4.32B 11.64% | 4.43B 2.43% | 4.77B 7.80% | 4.47B 6.35% | |
total current liabilities | 1.29B - | 1.83B 41.95% | 1.87B 1.99% | 1.67B 10.50% | 1.56B 6.44% | 2.00B 28.06% | 1.99B 0.28% | 2.31B 15.89% | 1.79B 22.56% | 2.57B 43.76% | 1.99B 22.72% | 1.61B 19.17% | 2.09B 30.08% | 1.46B 30.34% | 1.48B 1.55% | 1.60B 7.97% | 1.86B 16.53% | 1.80B 3.21% | 1.89B 4.88% | 2.01B 6.18% | 1.93B 4.00% | 2.03B 5.45% | 2.49B 22.53% | 2.79B 12.07% | 1.93B 30.73% | 2.37B 22.56% | 3.43B 44.81% | 3.43B 0.01% | 3.47B 1.10% | 3.91B 12.74% | 3.45B 11.65% | 2.61B 24.34% | 2.94B 12.44% | 2.85B 3.07% | 3.96B 39.05% | 2.74B 30.73% | 2.72B 0.75% | 2.79B 2.61% | 3.30B 18.08% | 2.56B 22.45% | 2.55B 0.10% | 2.32B 9.08% | 3.17B 36.74% | 2.73B 14.06% | |
total debt | 8.34B - | 8.62B 3.28% | 8.64B 0.29% | 8.58B 0.73% | 8.13B 5.26% | 8.01B 1.38% | 8.21B 2.45% | 8.56B 4.19% | 8.44B 1.33% | 9.19B 8.89% | 8.15B 11.39% | 8.07B 0.91% | 8.00B 0.93% | 7.81B 2.38% | 7.66B 1.85% | 7.82B 2.14% | 7.39B 5.52% | 7.56B 2.20% | 7.31B 3.20% | 7.43B 1.57% | 7.09B 4.51% | 7.51B 5.87% | 8.84B 17.69% | 8.61B 2.61% | 7.70B 10.51% | 7.97B 3.40% | 8.10B 1.63% | 7.89B 2.55% | 7.53B 4.60% | 7.26B 3.56% | 6.90B 4.95% | 6.48B 6.02% | 5.59B 13.73% | 5.23B 6.56% | 4.56B 12.74% | 4.48B 1.83% | 3.47B 22.45% | 3.34B 3.84% | 3.02B 9.43% | 3.04B 0.69% | 2.72B 10.68% | 2.68B 1.38% | 2.48B 7.37% | 2.30B 7.45% | |
total investments | 47.68M - | 28.66M 39.90% | 21.51M 24.95% | 253.53M 1,078.91% | 253.67M 0.06% | 299.22M 17.95% | 319.47M 6.77% | 321.83M 0.74% | 322.09M 0.08% | 4.18B 1,199.05% | 3.97B 5.20% | 3.79B 4.46% | 3.76B 0.76% | 3.67B 2.36% | 3.66B 0.31% | 3.75B 2.55% | 3.84B 2.20% | 3.92B 2.30% | 3.97B 1.20% | 4.22B 6.12% | 4.31B 2.22% | 4.23B 1.93% | 4.29B 1.62% | 4.15B 3.32% | 4.20B 1.20% | 4.24B 0.97% | 4.16B 1.94% | 4.37B 5.04% | 4.32B 1.02% | 4.07B 5.81% | 4.12B 1.05% | ||||||||||||||
total liabilities | 9.27B - | 9.80B 5.74% | 9.96B 1.68% | 9.66B 3.10% | 9.25B 4.15% | 9.42B 1.82% | 9.41B 0.15% | 9.56B 1.59% | 9.35B 2.13% | 10.31B 10.18% | 9.11B 11.56% | 9.06B 0.63% | 9.00B 0.63% | 9.08B 0.94% | 8.87B 2.38% | 9.07B 2.25% | 8.76B 3.40% | 8.89B 1.52% | 8.63B 2.99% | 8.78B 1.73% | 8.25B 5.93% | 8.69B 5.24% | 10.69B 23.03% | 10.84B 1.44% | 9.65B 10.96% | 10.22B 5.82% | 10.44B 2.16% | 10.29B 1.42% | 9.93B 3.48% | 10.18B 2.53% | 10.23B 0.46% | 9.33B 8.76% | 8.81B 5.60% | 8.50B 3.55% | 9.16B 7.85% | 7.93B 13.47% | 6.74B 15.00% | 6.54B 2.89% | 6.75B 3.22% | 5.95B 11.92% | 5.60B 5.84% | 5.30B 5.35% | 5.82B 9.81% | 5.47B 6.02% | |
total liabilities and stockholders equity | 16.69B - | 16.90B 1.24% | 17.20B 1.82% | 17.09B 0.68% | 17.21B 0.72% | 17.13B 0.48% | 17.06B 0.41% | 17.30B 1.42% | 17.06B 1.38% | 17.70B 3.74% | 16.54B 6.56% | 16.45B 0.53% | 16.47B 0.14% | 15.88B 3.58% | 15.75B 0.82% | 16.13B 2.42% | 15.97B 0.99% | 16.33B 2.28% | 16.18B 0.97% | 16.19B 0.10% | 15.38B 5.02% | 15.72B 2.21% | 25.79B 64.09% | 25.51B 1.11% | 23.99B 5.95% | 24.41B 1.76% | 24.46B 0.20% | 24.27B 0.80% | 23.77B 2.07% | 24.38B 2.60% | 24.56B 0.73% | 24.80B 0.96% | 24.50B 1.18% | 25.30B 3.25% | 25.93B 2.48% | 25.40B 2.03% | 23.48B 7.59% | 23.79B 1.36% | 23.32B 2.00% | 22.77B 2.34% | 22.02B 3.29% | 21.95B 0.35% | 22.17B 1.00% | 21.94B 1.01% | |
total non current assets | 12.21B - | 12.46B 2.01% | 12.64B 1.43% | 12.96B 2.58% | 13.15B 1.42% | 13.03B 0.87% | 13.13B 0.76% | 13.21B 0.59% | 13.48B 2.06% | 13.41B 0.57% | 13.36B 0.38% | 13.26B 0.73% | 13.16B 0.71% | 12.48B 5.23% | 12.47B 0.02% | 12.40B 0.63% | 12.33B 0.51% | 12.28B 0.42% | 12.30B 0.19% | 12.31B 0.08% | 12.35B 0.28% | 12.35B 0.02% | 20.75B 68.06% | 20.52B 1.11% | 19.86B 3.18% | 19.26B 3.03% | 19.13B 0.70% | 18.90B 1.20% | 18.79B 0.55% | 18.44B 1.87% | 18.28B 0.86% | 18.19B 0.50% | 18.56B 2.02% | 18.54B 0.08% | 18.40B 0.78% | 18.37B 0.18% | 18.05B 1.71% | 17.96B 0.49% | 17.94B 0.13% | 17.88B 0.33% | 17.70B 1.01% | 17.52B 1.02% | 17.39B 0.72% | 17.47B 0.45% | |
total non current liabilities | 7.98B - | 7.97B 0.10% | 8.10B 1.61% | 7.99B 1.40% | 7.69B 3.67% | 7.42B 3.51% | 7.41B 0.12% | 7.25B 2.26% | 7.56B 4.39% | 7.73B 2.23% | 7.13B 7.84% | 7.45B 4.54% | 6.91B 7.26% | 7.63B 10.40% | 7.39B 3.13% | 7.47B 1.10% | 6.90B 7.66% | 7.09B 2.79% | 6.74B 4.99% | 6.77B 0.48% | 6.33B 6.51% | 6.66B 5.17% | 8.20B 23.19% | 8.05B 1.79% | 7.72B 4.12% | 7.85B 1.64% | 7.01B 10.70% | 6.86B 2.12% | 6.46B 5.77% | 6.27B 2.94% | 6.78B 8.00% | 6.72B 0.83% | 5.87B 12.61% | 5.65B 3.79% | 5.21B 7.87% | 5.19B 0.36% | 4.02B 22.54% | 3.75B 6.62% | 3.46B 7.84% | 3.39B 1.88% | 3.05B 10.17% | 2.98B 2.23% | 2.65B 11.18% | 2.74B 3.62% | |
total stockholders equity | 5.79B - | 5.63B 2.83% | 5.66B 0.61% | 5.83B 2.94% | 5.97B 2.37% | 5.81B 2.62% | 5.72B 1.66% | 5.79B 1.23% | 5.81B 0.45% | 5.83B 0.22% | 5.85B 0.43% | 5.79B 1.01% | 5.84B 0.90% | 5.36B 8.32% | 5.41B 1.06% | 5.54B 2.27% | 5.70B 2.99% | 5.86B 2.67% | 5.88B 0.49% | 5.88B 0.06% | 5.92B 0.65% | 5.80B 2.06% | 13.85B 138.96% | 13.52B 2.37% | 13.34B 1.34% | 13.27B 0.56% | 13.18B 0.66% | 13.16B 0.20% | 12.99B 1.28% | 13.03B 0.36% | 13.33B 2.28% | 14.34B 7.59% | 14.59B 1.70% | 15.67B 7.43% | 15.63B 0.24% | 16.40B 4.93% | 15.81B 3.62% | 16.26B 2.84% | 15.69B 3.49% | 15.91B 1.40% | 15.57B 2.13% | 15.76B 1.21% | 15.50B 1.62% | 15.61B 0.68% |
All numbers in (except ratios and percentages)