0157
COM:SWHITECH
S. White & Co. AG
- Stock
Last Close
7,040.00
30/08 06:30
Market Cap
661.53B
Beta: -
Volume Today
333.36K
Avg: -
Preview
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Sep '13 | 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 | ||
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account payables | 344.39B - | 375.27B 8.97% | 420.21B 11.97% | 371.93B 11.49% | 405.69B 9.08% | 400.17B 1.36% | 489.73B 22.38% | 438.82B 10.39% | 574.19B 30.85% | 479.26B 16.53% | 466.12B 2.74% | 495.14B 6.22% | 492.26B 0.58% | 424.93B 13.68% | 411.24B 3.22% | 372.37B 9.45% | 349.90B 6.04% | 345.82B 1.17% | 417.07B 20.60% | 399.92B 4.11% | 350.49B 12.36% | 386.93B 10.40% | 348.28B 9.99% | 359.09B 3.10% | 333.65B 7.08% | 294.93B 11.60% | 306.21B 3.83% | 355.77B 16.18% | 349.35B 1.80% | 337.90B 3.28% | 327.68B 3.03% | 352.59B 7.60% | 345.83B 1.92% | 396.55B 14.67% | 387.71B 2.23% | 423.26B 9.17% | 373.81B 11.68% | 384.53B 2.87% | 433.74B 12.80% | 386.76B 10.83% | 351.58B 9.10% | 419.61B - | |||
accumulated other comprehensive income loss | -1.86B - | 38.50B - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 139.28B - | 133.56B 4.11% | 148.12B 10.90% | 166.93B 12.70% | 166.09B 0.50% | 161.27B 2.91% | 163.64B 1.47% | 226.57B 38.46% | 263.77B 16.42% | 198.83B 24.62% | 212.62B 6.93% | 244.21B 14.86% | 219.45B 10.14% | 216.44B 1.38% | 240.79B 11.25% | 219.33B 8.91% | 188.07B 14.25% | 246.98B 31.32% | 219.29B 11.21% | 253.80B 15.74% | 219.92B 13.35% | 194.73B 11.46% | 186.29B 4.33% | 236.62B 27.02% | 188.20B 20.47% | 198.90B 5.69% | 233.20B 17.24% | 190.23B 18.43% | 258.26B 35.76% | 306.28B 18.60% | 280.21B 8.51% | 271.86B 2.98% | 272.59B 0.27% | 235.64B 13.55% | 277.60B 17.81% | 297.32B 7.10% | 182.55B 38.60% | 183.49B 0.51% | 145.70B 20.59% | 284.56B 95.31% | 294.17B 3.38% | 296.03B 0.63% | 371.71B - | ||
cash and short term investments | 275.60B - | 311.03B 12.85% | 244.98B 21.23% | 306.87B 25.26% | 265.33B 13.54% | 306.85B 15.65% | 219.53B 28.46% | 301.56B 37.37% | 330.35B 9.55% | 273.42B 17.23% | 290.92B 6.40% | 319.62B 9.87% | 277.64B 13.14% | 279.18B 0.56% | 293.92B 5.28% | 280.12B 4.69% | 276.37B 1.34% | 314.47B 13.78% | 310.66B 1.21% | 338.43B 8.94% | 303.10B 10.44% | 283.86B 6.35% | 275.98B 2.77% | 319.63B 15.82% | 291.03B 8.95% | 329.64B 13.27% | 352.96B 7.07% | 322.39B 8.66% | 384.01B 19.11% | 409.24B 6.57% | 386.58B 5.54% | 383.12B 0.90% | 378.46B 1.21% | 352.23B 6.93% | 376.50B 6.89% | 388.22B 3.11% | 275.42B 29.06% | 250.02B 9.22% | 226.05B 9.59% | 356.42B 57.67% | 374.92B 5.19% | 383.07B 2.17% | 478.71B - | ||
common stock | 25B - | 25B 0% | 25B 0% | 30B 20% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 40B 33.33% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B - | ||
deferred revenue | 107.54B - | 179.15B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 27.15B - | 43.30B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.31B - | 19.48B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 633.18M - | 633.18M 0% | 37.57B 5,833.37% | 37.66B 0.24% | 21.23B 43.61% | 21.25B 0.10% | 21.25B 0.01% | 21.23B 0.09% | 21.25B 0.08% | 21.24B 0.07% | 21.23B 0.03% | 21.18B 0.25% | 21.26B 0.40% | 21.23B 0.17% | 21.25B 0.12% | 21.24B 0.03% | 1.70B 92.02% | 1.67B 1.24% | 1.67B 0.33% | 1.61B 3.55% | 1.65B 2.53% | 1.68B 1.68% | 1.70B 1.14% | 1.72B 1.05% | 1.67B 2.91% | 1.67B 0% | 1.64B 1.22% | 1.65B 0.04% | 663.89M 59.65% | 633.18M 4.63% | 633.18M 0% | 633.18M 0% | 633.18M 0% | 633.18M 0% | 633.18M 0% | 633.18M 0% | 633.18M 0% | 633.18M 0% | 633.18M 0% | 633.18M 0.00% | 633.18M 0.00% | 633.18M - | |||
goodwill and intangible assets | 14.91B - | 7.62B 48.85% | 8.61B 12.91% | 45.30B 426.23% | 45.46B 0.35% | 28.83B 36.57% | 28.85B 0.08% | 34.87B 20.84% | 28.67B 17.77% | 28.52B 0.54% | 28.28B 0.82% | 28.40B 0.43% | 28.44B 0.12% | 28.57B 0.45% | 29.25B 2.40% | 29.56B 1.05% | 29.65B 0.30% | 10.97B 63.01% | 10.89B 0.73% | 10.96B 0.63% | 12.02B 9.69% | 17.14B 42.68% | 17.73B 3.43% | 17.66B 0.38% | 17.48B 1.02% | 17.38B 0.57% | 17.28B 0.60% | 16.78B 2.87% | 16.57B 1.27% | 14.87B 10.26% | 14.49B 2.57% | 14.14B 2.42% | 13.97B 1.22% | 13.48B 3.50% | 13.15B 2.45% | 13.21B 0.45% | 13.05B 1.22% | 13.19B 1.10% | 13.09B 0.74% | 12.61B 3.68% | 12.20B 3.25% | 633.18M 94.81% | 633.18M - | ||
intangible assets | 14.91B - | 6.99B 53.10% | 7.98B 14.08% | 7.73B 3.05% | 7.80B 0.88% | 7.60B 2.59% | 7.60B 0.02% | 13.62B 79.16% | 7.44B 45.37% | 7.26B 2.32% | 7.05B 3.01% | 7.18B 1.83% | 7.26B 1.22% | 7.31B 0.59% | 8.03B 9.87% | 8.31B 3.53% | 8.41B 1.15% | 9.27B 10.30% | 9.21B 0.63% | 9.29B 0.80% | 10.41B 12.07% | 15.49B 48.89% | 16.05B 3.61% | 15.97B 0.54% | 15.77B 1.24% | 15.72B 0.31% | 15.61B 0.67% | 15.14B 3.04% | 14.93B 1.41% | 14.21B 4.81% | 13.86B 2.47% | 13.51B 2.53% | 13.33B 1.27% | 12.85B 3.67% | 12.51B 2.57% | 12.57B 0.48% | 12.41B 1.28% | 12.56B 1.15% | 12.46B 0.78% | 11.98B 3.87% | 11.57B 3.42% | ||||
inventory | 244.65B - | 265.45B 8.50% | 268.87B 1.29% | 290.07B 7.89% | 317.75B 9.54% | 363.19B 14.30% | 363.06B 0.03% | 364.95B 0.52% | 413.46B 13.29% | 405.32B 1.97% | 401.30B 0.99% | 384.38B 4.22% | 388.16B 0.98% | 371.34B 4.33% | 356.74B 3.93% | 341.84B 4.18% | 393.31B 15.06% | 388.95B 1.11% | 401.65B 3.26% | 422.46B 5.18% | 441.30B 4.46% | 438.34B 0.67% | 417.49B 4.76% | 451.61B 8.17% | 456.68B 1.12% | 437.53B 4.19% | 453.48B 3.64% | 495.90B 9.36% | 442.62B 10.74% | 403.07B 8.94% | 409.80B 1.67% | 423.40B 3.32% | 490.57B 15.86% | 460.49B 6.13% | 480.94B 4.44% | 547.52B 13.84% | 630.27B 15.11% | 566.36B 10.14% | 588.57B 3.92% | 600.03B 1.95% | 599.88B 0.03% | 599.72B 0.03% | 668.65B - | ||
long term debt | 223.35B - | 249.30B 11.62% | 224.76B 9.84% | 294.42B 30.99% | 306.26B 4.02% | 321.79B 5.07% | 357.28B 11.03% | 416.21B 16.49% | 542.28B 30.29% | 566.05B 4.38% | 587.02B 3.70% | 770.06B 31.18% | 782.79B 1.65% | 852.58B 8.91% | 860.34B 0.91% | 769.73B 10.53% | 676.08B 12.17% | 595.28B 11.95% | 560.66B 5.82% | 501.52B 10.55% | 436.12B 13.04% | 451.75B 3.58% | 438.06B 3.03% | 438.85B 0.18% | 475.46B 8.34% | 409.59B 13.85% | 383.83B 6.29% | 387.04B 0.84% | 469.52B 21.31% | 423.16B 9.87% | 407.62B 3.67% | 324.06B 20.50% | 383.13B 18.23% | 410.36B 7.11% | 437.05B 6.50% | 503.67B 15.24% | 357.94B 28.93% | 294.66B 17.68% | 306.92B 4.16% | 347.65B 13.27% | 493.79B 42.04% | 492.82B 0.20% | 630.47B - | ||
long term investments | 213.52B - | 198.32B 7.12% | 200.19B 0.94% | 174.04B 13.06% | 178.72B 2.69% | 178.01B 0.40% | 173.86B 2.33% | 157.19B 9.59% | 141.87B 9.74% | 140.17B 1.20% | 147.20B 5.02% | 136.41B 7.33% | 138.60B 1.61% | 137.70B 0.65% | 136.84B 0.62% | 138.20B 0.99% | 119.21B 13.74% | 123.07B 3.24% | 111.68B 9.25% | 109.95B 1.55% | 116.28B 5.76% | 131.00B 12.65% | 113.86B 13.08% | 119.04B 4.55% | 107.02B 10.10% | 95.32B 10.93% | 86.03B 9.75% | 88.19B 2.51% | 92.36B 4.72% | 110.71B 19.88% | 113.75B 2.74% | 117.99B 3.73% | 110.54B 6.31% | 89.47B 19.06% | 89.01B 0.52% | 81.14B 8.83% | 81.69B 0.67% | 83.76B 2.53% | 95.28B 13.77% | 96.44B 1.21% | 98.37B 2.01% | 100.14B 1.80% | 117.08B - | ||
net debt | -139.28B - | -133.56B 4.11% | -148.12B 10.90% | -166.93B 12.70% | -166.09B 0.50% | -161.27B 2.91% | -163.64B 1.47% | -226.57B 38.46% | -263.77B 16.42% | -198.83B 24.62% | -212.62B 6.93% | -244.21B 14.86% | -219.45B 10.14% | -216.44B 1.38% | -240.79B 11.25% | -219.33B 8.91% | -188.07B 14.25% | -246.98B 31.32% | -219.29B 11.21% | -253.80B 15.74% | -219.92B 13.35% | -194.73B 11.46% | -186.29B 4.33% | -236.62B 27.02% | -188.20B 20.47% | -198.90B 5.69% | -233.20B 17.24% | -190.23B 18.43% | -258.26B 35.76% | -306.28B 18.60% | -280.21B 8.51% | -271.86B 2.98% | -272.59B 0.27% | -235.64B 13.55% | -277.60B 17.81% | -297.32B 7.10% | -182.55B 38.60% | -183.49B 0.51% | -145.70B 20.59% | -284.56B 95.31% | -294.17B 3.38% | 1.27T 532.44% | 1.33T - | ||
net receivables | 498.52B - | 497.86B 0.13% | 553.99B 11.28% | 497.11B 10.27% | 447.61B 9.96% | 510.08B 13.96% | 525.36B 3.00% | 583.38B 11.04% | 556.89B 4.54% | 707.33B 27.02% | 576.50B 18.50% | 597.38B 3.62% | 605.80B 1.41% | 668.06B 10.28% | 583.58B 12.65% | 556.32B 4.67% | 528.89B 4.93% | 554.25B 4.79% | 560.69B 1.16% | 585.83B 4.48% | 592.11B 1.07% | 572.74B 3.27% | 605.39B 5.70% | 527.32B 12.90% | 576.56B 9.34% | 527.56B 8.50% | 451.84B 14.35% | 496.91B 9.98% | 533.85B 7.43% | 515.19B 3.50% | 602.28B 16.91% | 562.50B 6.61% | 518.85B 7.76% | 547.41B 5.50% | 554.13B 1.23% | 563.57B 1.70% | 633.92B 12.48% | 599.24B 5.47% | 728.84B 21.63% | 626.58B 14.03% | 659.82B 5.31% | 753.74B 14.23% | 771.44B - | ||
other assets | 10.58B - | 10.47B 1.02% | 16.89B 61.35% | 11.20B 33.71% | 10.41B 7.06% | 12.19B 17.14% | 11.51B 5.53% | 10.46B 9.16% | 16.81B 60.69% | 24.62B 46.47% | 23.97B 2.64% | 23.72B 1.02% | 22.92B 3.37% | 23.32B 1.73% | 24.53B 5.17% | 24.05B 1.95% | 25.75B 7.08% | 20.40B 20.80% | 24.56B 20.42% | 22.85B 6.96% | 21.63B 5.35% | 21.29B 1.57% | 4.70B 77.90% | 4.47B 5.08% | 3.11B 30.32% | 25.45B 717.79% | 12.70B 50.09% | 12.08B 4.86% | 11.86B 1.83% | 24.70B 108.21% | 26.01B 5.32% | 26.93B 3.50% | 30.62B 13.71% | 29.54B 3.52% | 32.48B 9.94% | 32.43B 0.15% | 41.63B 28.35% | 45.46B 9.22% | 42.43B 6.68% | 69.53B 63.90% | 68.99B 0.78% | 1 100.00% | |||
other current assets | 49.46B - | 72.51B 46.60% | 63.55B 12.36% | 108.13B 70.16% | 100.22B 7.31% | 121.71B 21.44% | 125.90B 3.44% | 141.80B 12.63% | 133.35B 5.96% | 123.61B 7.30% | 162.41B 31.38% | 151.88B 6.48% | 148.14B 2.46% | 156.40B 5.58% | 156.35B 0.03% | 202.58B 29.56% | 240.66B 18.80% | 144.14B 40.10% | 114.90B 20.29% | 113.93B 0.84% | 126.89B 11.38% | 128.88B 1.57% | 150.73B 16.95% | 134.76B 10.59% | 143.69B 6.63% | 185.13B 28.84% | 189.60B 2.41% | 192.04B 1.29% | 202.41B 5.40% | 129.73B 35.91% | 167.43B 29.06% | 154.16B 7.92% | 164.82B 6.91% | 181.39B 10.05% | 206.62B 13.91% | 202.84B 1.83% | 272.11B 34.15% | 186.46B 31.47% | 208.84B 12.00% | 195.10B 6.58% | 193.54B 0.80% | 125.83B 34.98% | 93.69B - | ||
other current liabilities | 973.90B - | 624.88B 35.84% | 572.06B 8.45% | 660.54B 15.47% | 610.86B 7.52% | 740.03B 21.15% | 738.75B 0.17% | 852.08B 15.34% | 923.20B 8.35% | 916.70B 0.70% | 980.84B 7.00% | 917.42B 6.47% | 883.01B 3.75% | 923.46B 4.58% | 895.78B 3.00% | 1.06T 17.85% | 1.19T 12.81% | 1.23T 3.44% | 1.26T 2.63% | 1.22T 3.33% | 1.26T 2.99% | 1.21T 3.62% | 1.28T 5.17% | 1.33T 4.30% | 1.34T 0.45% | 1.35T 0.98% | 1.43T 5.78% | 1.42T 0.29% | 1.36T 4.43% | 1.26T 7.45% | 1.35T 7.54% | 1.41T 3.97% | 1.36T 3.64% | 1.31T 3.25% | 1.35T 3.11% | 1.35T 0.02% | 1.60T 18.12% | 1.51T 5.39% | 1.70T 12.54% | 1.63T 4.01% | 1.52T 6.82% | 339.53B 77.69% | 385.65B - | ||
other liabilities | 47.60B - | 34.56B 27.41% | 41.63B 20.47% | 34.09B 18.11% | 37.04B 8.66% | 43.16B 16.53% | 39.71B 7.99% | 40.24B 1.32% | 45.54B 13.19% | 40.99B 9.99% | 38.93B 5.03% | 32.03B 17.73% | 38.33B 19.68% | 28.09B 26.71% | 20.58B 26.76% | 22.97B 11.62% | 24.80B 7.99% | 24.53B 1.10% | 23.61B 3.73% | 25.02B 5.95% | 27.69B 10.69% | 22.80B 17.68% | 28.74B 26.09% | 32.30B 12.39% | 33.81B 4.65% | 56.26B 66.40% | 40.38B 28.23% | 44.20B 9.46% | 48.17B 9.00% | 59.42B 23.35% | 62.00B 4.33% | 58.45B 5.72% | 70.97B 21.42% | 57.55B 18.91% | 70.67B 22.79% | 57.69B 18.37% | 65.91B 14.26% | 33.13B 49.73% | 33.42B 0.87% | 48.29B 44.51% | 47.76B 1.12% | 1 100.00% | |||
other non current assets | -1.15T - | -1.11T 3.66% | -1.10T 0.30% | -1.27T 15.07% | -1.28T 0.82% | -1.30T 1.46% | -1.40T 7.55% | -1.54T 10.20% | -1.67T 8.49% | -1.69T 1.55% | -1.78T 4.87% | -1.84T 3.76% | -1.85T 0.46% | -1.99T 7.29% | -1.92T 3.50% | -2.04T 6.13% | -2.01T 1.42% | -1.96T 2.17% | -1.99T 1.15% | -1.97T 0.74% | -1.90T 3.82% | -1.88T 0.77% | -1.98T 5.16% | -2.03T 2.62% | -2.05T 1.09% | -1.97T 4.23% | -1.97T 0.34% | -1.91T 3.13% | -1.93T 1.23% | -1.86T 3.80% | -1.86T 0.22% | -1.88T 0.95% | -1.93T 2.61% | -1.94T 0.22% | -2.03T 4.78% | -2.06T 1.83% | -2.14T 3.57% | -2.02T 5.70% | -2.15T 6.55% | -2.16T 0.74% | -2.16T 0.20% | 17.69B 100.82% | 17.52B - | ||
other non current liabilities | -223.35B - | -249.30B 11.62% | -224.76B 9.84% | -294.42B 30.99% | -306.26B 4.02% | -321.79B 5.07% | -357.28B 11.03% | -416.21B 16.49% | -542.28B 30.29% | -566.05B 4.38% | -587.02B 3.70% | -770.06B 31.18% | -782.79B 1.65% | -852.58B 8.91% | -860.34B 0.91% | -769.73B 10.53% | -676.08B 12.17% | -595.28B 11.95% | -560.66B 5.82% | -501.52B 10.55% | -436.12B 13.04% | -451.75B 3.58% | -438.06B 3.03% | -438.85B 0.18% | -475.46B 8.34% | -409.59B 13.85% | -383.83B 6.29% | -387.04B 0.84% | -469.52B 21.31% | -423.16B 9.87% | -407.62B 3.67% | -324.06B 20.50% | -383.13B 18.23% | -410.36B 7.11% | -437.05B 6.50% | -503.67B 15.24% | -357.94B 28.93% | -294.66B 17.68% | -306.92B 4.16% | -347.65B 13.27% | -493.79B 42.04% | 4.71B 100.95% | 52.85B - | ||
othertotal stockholders equity | 52.04B - | 24.91B 52.14% | 21.03B 15.56% | 3.43B 83.69% | 11.18B 225.84% | 17.67B 58.07% | 5.36B 69.64% | 14.83B 176.40% | 11.71B 21.03% | 4.29B 63.40% | 7.23B 68.70% | -7.27B 200.51% | -34.69B 377.40% | 6.54B 118.85% | -31.09B 575.48% | -3.78B 87.83% | 874.28M 123.12% | -18.26B 2,188.22% | -9.98B 45.36% | 63.14B 732.92% | 50.19B 20.51% | 45.22B 9.90% | 58.35B 29.04% | 68.77B 17.85% | 72.55B 5.50% | 30.48B 57.99% | 60.52B 98.58% | 61.09B 0.93% | 65.73B 7.60% | 32.54B 50.49% | 44.73B 37.45% | 56.24B 25.75% | 73.03B 29.85% | 74.08B 1.43% | 82.46B 11.32% | 115.25B 39.76% | 149.77B 29.96% | 78.00B 47.92% | 110.64B 41.84% | 102.27B 7.57% | 107.28B 4.91% | 114.27B 6.51% | 114.27B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 919.62B - | 900.10B 2.12% | 893.94B 0.68% | 1.05T 17.41% | 1.06T 0.54% | 1.09T 3.41% | 1.19T 9.35% | 1.35T 12.82% | 1.50T 11.30% | 1.53T 1.85% | 1.60T 4.96% | 1.68T 4.83% | 1.69T 0.37% | 1.82T 8.06% | 1.75T 3.81% | 1.87T 6.61% | 1.86T 0.54% | 1.83T 1.55% | 1.86T 1.87% | 1.85T 0.70% | 1.77T 4.47% | 1.73T 1.95% | 1.85T 6.56% | 1.89T 2.53% | 1.93T 1.81% | 1.85T 3.89% | 1.87T 0.86% | 1.81T 3.39% | 1.82T 1.08% | 1.73T 4.94% | 1.74T 0.09% | 1.75T 0.80% | 1.81T 3.24% | 1.83T 1.43% | 1.93T 5.09% | 1.97T 2.33% | 2.04T 3.72% | 1.92T 6.07% | 2.04T 6.29% | 2.06T 0.75% | 2.05T 0.29% | 2.01T 1.83% | 2.26T - | ||
retained earnings | 723.47B - | 775.25B 7.16% | 799.94B 3.19% | 859.52B 7.45% | 875.20B 1.83% | 870.76B 0.51% | 878.23B 0.86% | 893.29B 1.71% | 910.27B 1.90% | 887.11B 2.54% | 895.88B 0.99% | 907.70B 1.32% | 892.56B 1.67% | 922.36B 3.34% | 920.44B 0.21% | 932.64B 1.33% | 951.71B 2.04% | 947.71B 0.42% | 950.96B 0.34% | 952.12B 0.12% | 942.05B 1.06% | 959.03B 1.80% | 968.28B 0.96% | 973.34B 0.52% | 973.30B 0.00% | 1.01T 4.16% | 955.11B 5.79% | 938.88B 1.70% | 934.16B 0.50% | 955.05B 2.24% | 973.52B 1.93% | 980.53B 0.72% | 998.80B 1.86% | 999.86B 0.11% | 1.01T 1.02% | 1.05T 3.95% | 1.06T 0.60% | 1.05T 0.77% | 1.07T 2.31% | 1.09T 2.00% | 1.14T 4.60% | 1.18T 2.77% | 1.22T - | ||
short term debt | 1.05T - | 1.03T - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 136.31B - | 177.47B 30.19% | 96.87B 45.42% | 139.94B 44.47% | 99.24B 29.09% | 145.58B 46.70% | 55.89B 61.61% | 74.99B 34.19% | 66.58B 11.21% | 74.59B 12.02% | 78.30B 4.98% | 75.42B 3.68% | 58.19B 22.85% | 62.75B 7.84% | 53.13B 15.33% | 60.79B 14.42% | 88.30B 45.26% | 67.49B 23.57% | 91.37B 35.38% | 84.63B 7.38% | 83.18B 1.71% | 80.66B 3.03% | 89.69B 11.20% | 83.00B 7.46% | 102.83B 23.89% | 125.55B 22.10% | 115.01B 8.40% | 125.62B 9.22% | 117.47B 6.49% | 102.30B 12.91% | 105.64B 3.26% | 110.35B 4.46% | 105.88B 4.06% | 116.58B 10.11% | 98.89B 15.18% | 90.30B 8.69% | 92.87B 2.84% | 66.53B 28.36% | 80.35B 20.76% | 71.86B 10.57% | 80.74B 12.36% | 87.03B 7.79% | 107.00B - | ||
tax assets | 42.66B - | 49.84B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 15.94B - | 19.93B - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 2.23T - | 2.26T 1.64% | 2.25T 0.55% | 2.48T 10.28% | 2.42T 2.48% | 2.61T 7.90% | 2.64T 1.12% | 2.94T 11.33% | 3.12T 6.10% | 3.23T 3.50% | 3.23T 0.10% | 3.32T 2.74% | 3.30T 0.78% | 3.49T 5.79% | 3.33T 4.38% | 3.44T 3.22% | 3.47T 0.91% | 3.39T 2.49% | 3.40T 0.38% | 3.45T 1.66% | 3.38T 2.14% | 3.32T 1.86% | 3.43T 3.46% | 3.47T 1.03% | 3.52T 1.60% | 3.47T 1.64% | 3.43T 1.09% | 3.42T 0.14% | 3.50T 2.25% | 3.34T 4.54% | 3.46T 3.42% | 3.43T 0.71% | 3.51T 2.42% | 3.51T 0.23% | 3.68T 4.91% | 3.80T 3.27% | 3.99T 5.08% | 3.66T 8.21% | 3.94T 7.62% | 4.01T 1.75% | 4.06T 1.12% | 4.04T 0.54% | 4.31T 6.74% | 4.45T 3.42% | |
total current assets | 1.07T - | 1.15T 7.36% | 1.13T 1.35% | 1.20T 6.26% | 1.13T 5.93% | 1.30T 15.11% | 1.23T 5.22% | 1.39T 12.79% | 1.43T 3.04% | 1.51T 5.27% | 1.43T 5.20% | 1.45T 1.55% | 1.42T 2.31% | 1.47T 3.89% | 1.39T 5.72% | 1.38T 0.70% | 1.44T 4.23% | 1.40T 2.60% | 1.39T 0.99% | 1.46T 5.24% | 1.46T 0.19% | 1.42T 3.28% | 1.45T 2.42% | 1.43T 1.12% | 1.47T 2.42% | 1.47T 0.46% | 1.44T 2.14% | 1.50T 3.99% | 1.55T 3.59% | 1.46T 6.31% | 1.57T 7.47% | 1.52T 2.75% | 1.55T 2.00% | 1.54T 0.72% | 1.62T 4.97% | 1.70T 5.15% | 1.81T 6.48% | 1.60T 11.57% | 1.75T 9.38% | 1.78T 1.47% | 1.83T 2.81% | 1.86T 1.87% | 2.00T 7.20% | 2.01T 0.80% | |
total current liabilities | 973.90B - | 969.26B 0.48% | 947.33B 2.26% | 1.08T 14.08% | 982.79B 9.06% | 1.15T 16.58% | 1.14T 0.59% | 1.34T 17.81% | 1.36T 1.51% | 1.49T 9.46% | 1.46T 2.07% | 1.38T 5.24% | 1.38T 0.39% | 1.42T 2.73% | 1.32T 6.71% | 1.47T 11.07% | 1.56T 6.57% | 1.58T 1.18% | 1.61T 1.79% | 1.64T 1.81% | 1.66T 1.18% | 1.56T 5.73% | 1.66T 6.34% | 1.68T 0.97% | 1.70T 1.00% | 1.68T 0.73% | 1.72T 2.33% | 1.73T 0.41% | 1.72T 0.78% | 1.61T 6.28% | 1.69T 5.19% | 1.74T 2.57% | 1.71T 1.52% | 1.66T 2.98% | 1.75T 5.52% | 1.74T 0.52% | 2.02T 16.13% | 1.89T 6.71% | 2.09T 10.62% | 2.07T 0.91% | 1.91T 7.67% | 1.85T 3.23% | 1.97T 6.42% | 2.01T 2.30% | |
total debt | 1.57T - | 1.70T - | |||||||||||||||||||||||||||||||||||||||||||
total investments | 349.83B - | 375.79B 7.42% | 297.05B 20.95% | 313.98B 5.70% | 277.95B 11.48% | 323.59B 16.42% | 229.75B 29.00% | 232.18B 1.06% | 208.46B 10.22% | 214.76B 3.02% | 225.50B 5.00% | 211.83B 6.06% | 196.79B 7.10% | 200.44B 1.86% | 189.97B 5.23% | 198.98B 4.75% | 207.51B 4.29% | 190.56B 8.17% | 203.05B 6.56% | 194.57B 4.17% | 199.46B 2.51% | 211.66B 6.11% | 203.55B 3.83% | 202.05B 0.74% | 209.85B 3.86% | 220.88B 5.26% | 201.04B 8.98% | 213.81B 6.35% | 209.83B 1.86% | 213.01B 1.52% | 219.39B 2.99% | 228.34B 4.08% | 216.42B 5.22% | 206.05B 4.79% | 187.90B 8.81% | 171.44B 8.76% | 174.55B 1.82% | 150.29B 13.90% | 175.63B 16.86% | 168.30B 4.18% | 179.12B 6.43% | 187.17B 4.50% | 224.09B - | ||
total liabilities | 1.24T - | 1.25T 0.66% | 1.21T 3.14% | 1.41T 16.11% | 1.33T 5.90% | 1.51T 13.92% | 1.54T 1.67% | 1.80T 17.08% | 1.95T 8.43% | 2.10T 7.59% | 2.09T 0.57% | 2.19T 4.77% | 2.20T 0.62% | 2.30T 4.42% | 2.20T 4.13% | 2.26T 2.64% | 2.26T 0.20% | 2.20T 2.76% | 2.19T 0.33% | 2.17T 1.30% | 2.12T 2.00% | 2.04T 3.97% | 2.13T 4.49% | 2.15T 0.96% | 2.21T 2.55% | 2.15T 2.53% | 2.15T 0.11% | 2.16T 0.66% | 2.23T 3.37% | 2.09T 6.40% | 2.16T 3.37% | 2.12T 2.02% | 2.16T 2.13% | 2.13T 1.72% | 2.26T 6.18% | 2.30T 1.97% | 2.45T 6.22% | 2.21T 9.47% | 2.43T 9.61% | 2.46T 1.51% | 2.45T 0.52% | 2.39T 2.42% | 2.62T 9.76% | 2.71T 3.40% | |
total liabilities and stockholders equity | 4.04T - | 3.99T 1.19% | 4.45T 11.72% | ||||||||||||||||||||||||||||||||||||||||||
total non current assets | 1.15T - | 1.11T 3.66% | 1.10T 0.30% | 1.27T 15.07% | 1.28T 0.82% | 1.30T 1.46% | 1.40T 7.55% | 1.54T 10.20% | 1.67T 8.49% | 1.69T 1.55% | 1.78T 4.87% | 1.84T 3.76% | 1.85T 0.46% | 1.99T 7.29% | 1.92T 3.50% | 2.04T 6.13% | 2.01T 1.42% | 1.96T 2.17% | 1.99T 1.15% | 1.97T 0.74% | 1.90T 3.82% | 1.88T 0.77% | 1.98T 5.16% | 2.03T 2.62% | 2.05T 1.09% | 1.97T 4.23% | 1.97T 0.34% | 1.91T 3.13% | 1.93T 1.23% | 1.86T 3.80% | 1.86T 0.22% | 1.88T 0.95% | 1.93T 2.61% | 1.94T 0.22% | 2.03T 4.78% | 2.06T 1.83% | 2.14T 3.57% | 2.02T 5.70% | 2.15T 6.55% | 2.16T 0.74% | 2.16T 0.20% | 2.17T 0.60% | 2.31T 6.34% | 2.44T 5.69% | |
total non current liabilities | 223.35B - | 249.30B 11.62% | 224.76B 9.84% | 294.42B 30.99% | 306.26B 4.02% | 321.79B 5.07% | 357.28B 11.03% | 416.21B 16.49% | 542.28B 30.29% | 566.05B 4.38% | 587.02B 3.70% | 770.06B 31.18% | 782.79B 1.65% | 852.58B 8.91% | 860.34B 0.91% | 769.73B 10.53% | 676.08B 12.17% | 595.28B 11.95% | 560.66B 5.82% | 501.52B 10.55% | 436.12B 13.04% | 451.75B 3.58% | 438.06B 3.03% | 438.85B 0.18% | 475.46B 8.34% | 409.59B 13.85% | 383.83B 6.29% | 387.04B 0.84% | 469.52B 21.31% | 423.16B 9.87% | 407.62B 3.67% | 324.06B 20.50% | 383.13B 18.23% | 410.36B 7.11% | 437.05B 6.50% | 503.67B 15.24% | 357.94B 28.93% | 294.66B 17.68% | 306.92B 4.16% | 347.65B 13.27% | 493.79B 42.04% | 543.99B 10.16% | 658.79B 21.10% | 702.80B 6.68% | |
total stockholders equity | 800.51B - | 825.15B 3.08% | 845.98B 2.52% | 892.95B 5.55% | 916.38B 2.62% | 918.43B 0.22% | 913.59B 0.53% | 938.11B 2.68% | 951.98B 1.48% | 921.40B 3.21% | 933.11B 1.27% | 930.43B 0.29% | 887.87B 4.57% | 958.90B 8.00% | 919.35B 4.12% | 958.86B 4.30% | 982.58B 2.47% | 959.45B 2.35% | 970.98B 1.20% | 1.06T 8.68% | 1.03T 2.18% | 1.04T 1.16% | 1.07T 2.14% | 1.08T 1.45% | 1.09T 0.35% | 1.08T 0.14% | 1.06T 2.64% | 1.04T 1.48% | 1.04T 0.01% | 1.03T 1.18% | 1.06T 2.98% | 1.08T 1.75% | 1.11T 3.26% | 1.11T 0.19% | 1.13T 1.67% | 1.21T 6.42% | 1.25T 3.39% | 1.17T 6.41% | 1.22T 4.88% | 1.24T 1.07% | 1.29T 4.48% | 1.33T 2.85% | 1.36T 2.66% | 1.41T 3.76% |
All numbers in (except ratios and percentages)