COM:TE
TE Connectivity Ltd.
- Stock
Last Close
149.87
22/11 21:00
Market Cap
47.01B
Beta: -
Volume Today
1.72M
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 | 1.36B - | 1.42B 4.41% | 1.43B 0.84% | 1.39B 2.93% | 1.38B 0.65% | 1.23B 10.78% | 1.21B 2.19% | 1.14B 5.22% | 1.11B 3.06% | 1.12B 0.72% | 1.16B 3.67% | 1.09B 5.79% | 1.12B 3.03% | 1.23B 9.17% | 1.31B 6.77% | 1.44B 9.70% | 1.56B 8.36% | 1.61B 3.66% | 1.58B 1.86% | 1.55B 2.21% | 1.54B 0.65% | 1.49B 3.45% | 1.44B 3.16% | 1.36B 5.63% | 1.43B 5.60% | 1.39B 3.00% | 1.27B 8.56% | 1.28B 0.39% | 1.63B 27.66% | 1.79B 10.07% | 1.94B 8.09% | 1.91B 1.39% | 1.96B 2.77% | 1.99B 1.12% | 1.92B 3.47% | 1.59B 16.90% | 1.75B 9.92% | 1.68B 4.17% | 1.62B 3.69% | 1.56B 3.28% | 1.69B 8.13% | 1.60B 5.44% | 1.66B 4.01% | 1.73B 3.97% | |
accumulated other comprehensive income loss | 327M - | 318M 2.75% | 357M 12.26% | -17M 104.76% | -223M 1,211.76% | -416M 86.55% | -373M 10.34% | -373M 0% | -463M 24.13% | -449M 3.02% | -375M 16.48% | -542M 44.53% | -698M 28.78% | -584M 16.33% | -506M 13.36% | -160M 68.38% | -84M 47.50% | -49M 41.67% | -299M 510.20% | -306M 2.34% | -257M 16.01% | -160M 37.74% | -201M 25.62% | -503M 150.25% | -414M 17.69% | -571M 37.92% | -509M 10.86% | -445M 12.57% | -305M 31.46% | -246M 19.34% | -216M 12.20% | -168M 22.22% | -139M 17.26% | -97M 30.22% | -426M 339.18% | -495M 16.20% | -128M 74.14% | -13M 89.84% | -80M 515.38% | -158M 97.50% | 11M 106.96% | -84M 863.64% | -113M 34.52% | 5M 104.42% | |
cash and cash equivalents | 1.40B - | 1.43B 2.29% | 1.61B 12.88% | 2.46B 52.32% | 868M 64.67% | 697M 19.70% | 701M 0.57% | 3.33B 374.89% | 2.22B 33.22% | 1.15B 48.27% | 694M 39.65% | 647M 6.77% | 665M 2.78% | 773M 16.24% | 755M 2.33% | 1.22B 61.32% | 704M 42.20% | 559M 20.60% | 770M 37.75% | 848M 10.13% | 505M 40.45% | 565M 11.88% | 546M 3.36% | 927M 69.78% | 742M 19.96% | 796M 7.28% | 474M 40.45% | 945M 99.37% | 1.10B 16.19% | 1.75B 59.20% | 1.42B 18.99% | 1.20B 15.04% | 982M 18.37% | 749M 23.73% | 820M 9.48% | 1.09B 32.68% | 793M 27.11% | 905M 14.12% | 1.13B 24.97% | 1.66B 46.86% | 1.17B 29.56% | 1.18B 0.51% | 1.47B 24.91% | 1.32B 10.21% | |
cash and short term investments | 1.40B - | 1.43B 2.29% | 1.61B 12.88% | 2.46B 52.32% | 868M 64.67% | 697M 19.70% | 701M 0.57% | 3.33B 374.89% | 2.22B 33.22% | 1.15B 48.27% | 694M 39.65% | 647M 6.77% | 665M 2.78% | 773M 16.24% | 755M 2.33% | 1.22B 61.32% | 704M 42.20% | 559M 20.60% | 770M 37.75% | 848M 10.13% | 505M 40.45% | 565M 11.88% | 546M 3.36% | 927M 69.78% | 742M 19.96% | 796M 7.28% | 474M 40.45% | 945M 99.37% | 1.10B 16.19% | 1.75B 59.20% | 1.42B 18.99% | 1.20B 15.04% | 982M 18.37% | 749M 23.73% | 820M 9.48% | 1.09B 32.68% | 793M 27.11% | 905M 14.12% | 1.13B 24.97% | 1.66B 46.86% | 1.17B 29.56% | 1.18B 0.51% | 1.47B 24.91% | 1.32B 10.21% | |
common stock | 189M - | 189M 0% | 184M 2.65% | 184M 0% | 184M 0% | 184M 0% | 182M 1.09% | 182M 0% | 182M 0% | 182M 0% | 168M 7.69% | 168M 0% | 168M 0% | 168M 0% | 157M 6.55% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 154M 1.91% | 154M 0% | 154M 0% | 154M 0% | 149M 3.25% | 149M 0% | 149M 0% | 149M 0% | 148M 0.67% | 148M 0% | 148M 0% | 148M 0% | 146M 1.35% | 146M 0% | 146M 0% | 142M 2.74% | 142M 0% | 142M 0% | 142M 0% | 139M 2.11% | 139M 0% | 139M 0% | |
deferred revenue | 76M - | 58M 23.68% | 119M 105.17% | 179M 50.42% | 121M 32.40% | 96M 20.66% | 179M 86.46% | 185M 3.35% | 113M 38.92% | 110M 2.65% | 160M 45.45% | 208M 30% | 149M 28.37% | 129M 13.42% | 62M 51.94% | 75M 20.97% | 127M 69.33% | 147M 15.75% | 124M 15.65% | 27M 78.23% | 36M - | 47M - | 51M - | 63M - | 365M - | 380M 4.11% | 372M 2.11% | 386M 3.76% | 411M 6.48% | ||||||||||||||||
deferred revenue non current | 3.13B - | 3.14B 0.22% | 3.14B 0.03% | 3.33B 6.22% | 3.17B 4.80% | 3.11B 2.08% | 3.13B 0.71% | 3.28B 4.89% | 3.28B 0% | 2.87B 12.62% | 1.53B 46.53% | 1.75B 14.09% | 1.74B 0.51% | 1.75B 0.57% | 1.78B 1.54% | 1.45B 18.23% | 1.45B 0% | 1.45B 0.14% | 1.43B 1.45% | 1.41B 1.12% | 1.44B 1.56% | 1.41B 1.53% | 1.33B 5.66% | 1.61B 20.39% | 1.61B 0.37% | 1.59B 1.55% | 1.61B 1.45% | 1.59B 1.37% | 1.59B 0.44% | 1.58B 1.19% | 1.60B 1.78% | 1.44B 10.16% | 1.45B 0.62% | 1.07B - | 1.09B 2.15% | ||||||||||
deferrred tax liabilities non current | 321M - | 321M 0% | 321M 0% | 240M 25.23% | 304M 26.67% | 300M 1.32% | 299M 0.33% | 329M 10.03% | 291M 11.55% | 291M 0% | 326M 12.03% | 207M 36.50% | 194M 6.28% | 197M 1.55% | 197M 0% | 236M 19.80% | 238M 0.85% | 238M 0% | 227M 4.62% | 207M 8.81% | 207M 0% | 196M 5.31% | 203M 3.57% | 156M 23.15% | 142M 8.97% | 126M 11.27% | 161M 27.78% | 143M 11.18% | 144M 0.70% | 140M 2.78% | 149M 6.43% | 181M 21.48% | 192M 6.08% | 185M 3.65% | 186M 0.54% | 244M 31.18% | 228M 6.56% | 216M 5.26% | 211M 2.31% | 185M 12.32% | 188M 1.62% | 186M 1.06% | 186M 0% | ||
goodwill | 4.35B - | 4.36B 0.21% | 4.35B 0.02% | 4.59B 5.54% | 5.64B 22.70% | 4.83B 14.30% | 4.84B 0.19% | 4.82B 0.35% | 4.65B 3.59% | 4.67B 0.47% | 5.25B 12.37% | 5.53B 5.35% | 5.36B 3.05% | 5.38B 0.35% | 5.52B 2.49% | 5.65B 2.45% | 5.67B 0.37% | 5.73B 1.02% | 5.62B 1.99% | 5.68B 1.21% | 5.65B 0.63% | 5.63B 0.39% | 5.80B 3.09% | 5.74B 1.03% | 5.85B 1.85% | 5.24B 10.45% | 5.14B 1.76% | 5.22B 1.57% | 5.39B 3.12% | 5.34B 0.84% | 5.40B 1.10% | 5.59B 3.50% | 5.50B 1.56% | 5.46B 0.73% | 5.35B 2.03% | 5.26B 1.76% | 5.51B 4.81% | 5.53B 0.29% | 5.53B 0.02% | 5.46B 1.18% | 5.84B 6.83% | 5.68B 2.71% | 5.66B 0.25% | 5.80B 2.42% | |
goodwill and intangible assets | 5.57B - | 5.55B 0.23% | 5.53B 0.45% | 5.92B 7.18% | 7.47B 26.06% | 6.46B 13.47% | 6.44B 0.37% | 6.38B 0.92% | 6.12B 4.08% | 6.11B 0.18% | 7.04B 15.31% | 7.41B 5.23% | 7.16B 3.35% | 7.15B 0.18% | 7.31B 2.18% | 7.49B 2.55% | 7.48B 0.19% | 7.52B 0.51% | 7.31B 2.69% | 7.39B 1.01% | 7.30B 1.25% | 7.22B 1.01% | 7.46B 3.35% | 7.34B 1.71% | 7.45B 1.53% | 6.78B 8.94% | 6.75B 0.40% | 6.82B 0.92% | 7B 2.68% | 6.89B 1.57% | 6.92B 0.39% | 7.14B 3.21% | 7.01B 1.78% | 6.90B 1.54% | 6.71B 2.85% | 6.55B 2.40% | 6.87B 4.92% | 6.81B 0.80% | 6.77B 0.63% | 6.64B 1.95% | 7.11B 7.17% | 6.90B 3.04% | 6.84B 0.83% | 6.97B 1.96% | |
intangible assets | 1.22B - | 1.20B 1.80% | 1.17B 2.01% | 1.33B 13.30% | 1.83B 37.70% | 1.63B 10.93% | 1.60B 2.02% | 1.55B 2.63% | 1.47B 5.59% | 1.44B 2.25% | 1.79B 24.88% | 1.88B 4.85% | 1.80B 4.20% | 1.77B 1.78% | 1.79B 1.24% | 1.84B 2.85% | 1.81B 1.90% | 1.79B 1.11% | 1.70B 4.93% | 1.70B 0.35% | 1.65B 3.29% | 1.60B 3.16% | 1.66B 4.26% | 1.60B 4.09% | 1.60B 0.38% | 1.55B 3.43% | 1.61B 4.20% | 1.59B 1.18% | 1.61B 1.26% | 1.55B 4.03% | 1.52B 2.07% | 1.55B 2.18% | 1.51B 2.58% | 1.44B 4.51% | 1.35B 5.97% | 1.29B 4.94% | 1.36B 5.36% | 1.29B 5.23% | 1.24B 3.42% | 1.18B 5.39% | 1.28B 8.77% | 1.22B 4.54% | 1.18B 3.52% | 1.17B 0.25% | |
inventory | 1.84B - | 1.85B 0.76% | 1.81B 2.16% | 1.75B 3.59% | 1.94B 11.29% | 1.68B 13.29% | 1.72B 1.96% | 1.61B 5.94% | 1.70B 5.26% | 1.64B 3.82% | 1.61B 1.53% | 1.60B 0.87% | 1.64B 2.51% | 1.66B 1.47% | 1.79B 7.65% | 1.81B 1.45% | 1.98B 9.43% | 2.04B 3.07% | 1.96B 4.11% | 1.86B 5.30% | 1.99B 6.95% | 1.97B 0.81% | 1.96B 0.46% | 1.84B 6.37% | 2.00B 9.10% | 2.00B 0.10% | 2.23B 11.29% | 1.95B 12.44% | 2.07B 5.95% | 2.13B 3.29% | 2.39B 12.09% | 2.51B 4.97% | 2.85B 13.30% | 3.00B 5.41% | 3.03B 0.97% | 2.68B 11.62% | 2.93B 9.38% | 2.81B 3.96% | 2.80B 0.36% | 2.55B 8.89% | 2.78B 9.05% | 2.74B 1.40% | 2.67B 2.73% | 2.52B 5.70% | |
long term debt | 2.62B - | 2.37B 9.37% | 2.38B 0.21% | 3.28B 38.15% | 3.29B 0.15% | 3.39B 3.16% | 3.40B 0.15% | 3.40B 0.24% | 3.37B 0.97% | 3.73B 10.74% | 3.73B 0.05% | 3.74B 0.13% | 2.98B 20.41% | 3.07B 3.26% | 3.11B 1.30% | 3.63B 16.74% | 3.32B 8.72% | 3.33B 0.54% | 3.29B 1.23% | 3.04B 7.80% | 3.38B 11.36% | 3.37B 0.35% | 3.43B 1.90% | 3.40B 1.14% | 3.41B 0.50% | 3.75B 9.96% | 3.40B 9.51% | 3.45B 1.68% | 3.52B 1.85% | 3.60B 2.45% | 3.63B 0.75% | 3.59B 1.10% | 3.52B 1.95% | 3.44B 2.22% | 3.38B 1.77% | 3.29B 2.60% | 3.40B 3.22% | 3.92B 15.24% | 3.92B 0.03% | 3.53B 9.86% | 3.58B 1.59% | 2.96B 17.41% | 2.95B 0.27% | 3.33B 12.83% | |
long term investments | 996M - | 1.01B 1.71% | 1.02B 1.09% | 1.04B 1.27% | 956M 7.81% | 948M 0.84% | 962M 1.48% | 964M 0.21% | 972M 0.83% | 679M 30.14% | 11M 98.38% | 12M 9.09% | |||||||||||||||||||||||||||||||||
net debt | 1.60B - | 1.57B 2.19% | 1.39B 11.43% | 1.49B 7.50% | 3.35B 125.02% | 3.43B 2.21% | 3.33B 3.03% | 574M 82.74% | 1.65B 186.93% | 2.73B 66.00% | 3.34B 22.24% | 3.42B 2.42% | 3.36B 1.75% | 3.18B 5.47% | 3.24B 1.79% | 3.13B 3.40% | 3.30B 5.60% | 3.45B 4.54% | 3.24B 6.17% | 3.15B 2.66% | 3.46B 9.84% | 3.42B 1.30% | 3.49B 2.14% | 3.04B 12.95% | 3.23B 6.35% | 3.56B 10.15% | 3.61B 1.49% | 3.20B 11.38% | 3.10B 3.06% | 2.77B 10.63% | 2.72B 1.98% | 2.89B 6.29% | 3.02B 4.57% | 3.30B 9.30% | 3.38B 2.42% | 3.12B 7.81% | 3.42B 9.85% | 3.30B 3.74% | 3.08B 6.73% | 2.55B 17.07% | 3.03B 18.75% | 3.02B 0.26% | 2.73B 9.50% | 2.88B 5.53% | |
net receivables | 2.28B - | 2.40B 5.17% | 2.50B 4.20% | 2.44B 2.56% | 2.35B 3.69% | 2.09B 10.86% | 2.19B 4.35% | 2.12B 2.97% | 1.88B 11.42% | 2.10B 11.55% | 2.16B 3.01% | 2.05B 5.19% | 2.03B 0.59% | 2.24B 10.32% | 2.27B 1.20% | 2.29B 0.84% | 2.38B 3.84% | 2.64B 11.14% | 2.59B 1.97% | 2.36B 8.88% | 2.38B 0.80% | 2.46B 3.49% | 2.46B 0% | 2.32B 5.81% | 2.34B 0.78% | 2.46B 5.26% | 2.15B 12.80% | 2.38B 10.76% | 2.64B 11.06% | 2.92B 10.64% | 2.98B 2.19% | 2.93B 1.91% | 2.84B 2.87% | 3.07B 7.88% | 3.13B 2.09% | 2.87B 8.52% | 2.91B 1.57% | 3.05B 4.74% | 3.00B 1.64% | 2.97B 1.03% | 2.83B 4.68% | 2.87B 1.63% | 2.89B 0.52% | 3.06B 5.75% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 841M - | 885M 5.23% | 947M 7.01% | 903M 4.65% | 886M 1.88% | 3.14B 254.06% | 3.13B 0.13% | 823M 73.73% | 704M 14.46% | 534M 24.15% | 467M 12.55% | 486M 4.07% | 474M 2.47% | 469M 1.05% | 541M 15.35% | 605M 11.83% | 667M 10.25% | 713M 6.90% | 619M 13.18% | 1.13B 83.04% | 507M 55.25% | 448M 11.64% | 452M 0.89% | 471M 4.20% | 483M 2.55% | 457M 5.38% | 472M 3.28% | 512M 8.47% | 677M 32.23% | 619M 8.57% | 601M 2.91% | 621M 3.33% | 573M 7.73% | 601M 4.89% | 603M 0.33% | 639M 5.97% | 688M 7.67% | 675M 1.89% | 719M 6.52% | 712M 0.97% | 660M 7.30% | 710M 7.58% | 686M 3.38% | 740M 7.87% | |
other current liabilities | 1.59B - | 1.98B 24.80% | 1.68B 15.13% | 1.72B 2.02% | 1.44B 16.37% | 2.08B 44.57% | 2.02B 2.46% | 1.75B 13.63% | 1.54B 11.66% | 1.72B 11.26% | 1.69B 1.57% | 1.44B 15.07% | 1.19B 17.26% | 1.70B 43.06% | 1.62B 4.59% | 1.63B 0.18% | 1.26B 22.26% | 1.73B 36.79% | 1.63B 6.02% | 1.87B 15.20% | 1.35B 27.99% | 1.77B 31.31% | 1.65B 6.55% | 1.58B 4.66% | 1.41B 10.59% | 1.97B 39.43% | 1.76B 10.22% | 1.67B 5.21% | 1.77B 5.74% | 2.33B 31.54% | 2.22B 4.64% | 2.19B 1.26% | 1.83B 16.66% | 2.45B 34.17% | 2.32B 5.35% | 2.06B 11.08% | 1.85B 10.33% | 2.43B 31.37% | 2.35B 3.21% | 1.85B 21.18% | 1.71B 7.83% | 2.33B 36.42% | 1.82B 21.89% | 2.15B 17.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 304M - | 307M 0.99% | 296M 3.58% | 463M 56.42% | 474M 2.38% | 325M 31.43% | 326M 0.31% | 314M 3.68% | 307M 2.23% | 283M 7.82% | 333M 17.67% | 287M 13.81% | 397M 38.33% | 434M 9.32% | 408M 5.99% | 444M 8.82% | 458M 3.15% | 464M 1.31% | 453M 2.37% | 1.16B 155.63% | 384M 66.84% | 391M 1.82% | 381M 2.56% | 454M 19.16% | 943M 107.71% | 930M 1.38% | 882M 5.16% | 813M 7.82% | 819M 0.74% | 789M 3.66% | 800M 1.39% | 783M 2.13% | 813M 3.83% | 847M 4.18% | 868M 2.48% | 903M 4.03% | 795M 11.96% | 786M 1.13% | 821M 4.45% | 828M 0.85% | 810M 2.17% | 810M 0% | 818M 0.99% | 848M 3.67% | |
other non current liabilities | 347M - | 315M 9.22% | 330M 4.76% | 332M 0.61% | 345M 3.92% | 311M 9.86% | 443M 42.44% | 433M 2.26% | 438M 1.15% | 448M 2.28% | 331M 26.12% | 362M 9.37% | 355M 1.93% | 348M 1.97% | 420M 20.69% | 482M 14.76% | 537M 11.41% | 579M 7.82% | 524M 9.50% | 487M 7.06% | 456M 6.37% | 421M 7.68% | 461M 9.50% | 427M 7.38% | 849M 98.83% | 772M 9.07% | 803M 4.02% | 874M 8.84% | 949M 8.58% | 827M 12.86% | 852M 3.02% | 847M 0.59% | 846M 0.12% | 2.23B 163.59% | 2.19B 1.93% | 1.72B 21.49% | 1.84B 7.11% | 1.84B 0% | 791M 56.99% | 787M 0.51% | 2.04B 158.96% | 1.95B 4.12% | 1.89B 3.43% | 2.29B 21.36% | |
othertotal stockholders equity | 5.28B - | 4.70B 10.92% | 4.71B 0.26% | 4.59B 2.63% | 4.48B 2.38% | 3.90B 12.97% | 3.69B 5.39% | 3.10B 15.84% | 1.83B 40.96% | 267M 85.43% | 227M 14.98% | 177M 22.03% | 111M 37.29% | -492M 543.24% | -257M 47.76% | -421M 63.81% | -489M 16.15% | -585M 19.63% | -798M 36.41% | -1.13B 42.11% | -1.55B 36.68% | -1.71B 10.52% | -1.22B 28.55% | -1.34B 9.23% | -1.39B 3.89% | -1.64B 18.00% | -729M 55.52% | -669M 8.23% | -655M 2.09% | -775M 18.32% | -778M 0.39% | -1.05B 35.60% | -1.27B 20.76% | -1.77B 38.85% | -1.37B 22.56% | -1.68B 22.70% | -1.85B 10.29% | -933M 49.68% | -1.08B 16.29% | -1.38B 27.19% | 12.98B 1,040.80% | 12.39B 4.54% | 12.61B 1.71% | 12.21B 3.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.16B - | 3.18B 0.54% | 3.15B 0.85% | 3.13B 0.89% | 3.12B 0.26% | 2.88B 7.70% | 2.92B 1.63% | 2.92B 0.17% | 2.87B 1.85% | 2.90B 1.15% | 2.98B 2.66% | 3.05B 2.55% | 2.96B 3.15% | 3.05B 3.04% | 3.17B 3.91% | 3.40B 7.42% | 3.53B 3.74% | 3.68B 4.22% | 3.63B 1.17% | 3.50B 3.74% | 3.55B 1.52% | 3.60B 1.30% | 3.64B 1.11% | 3.57B 1.71% | 3.66B 2.38% | 3.56B 2.76% | 3.60B 1.12% | 3.65B 1.45% | 3.77B 3.23% | 3.66B 2.81% | 3.72B 1.67% | 3.78B 1.48% | 3.83B 1.30% | 3.82B 0.26% | 3.71B 2.75% | 3.57B 3.91% | 3.78B 6.00% | 3.82B 0.98% | 3.78B 0.97% | 3.75B 0.71% | 3.85B 2.66% | 3.80B 1.43% | 3.76B 1.08% | 3.90B 3.86% | |
retained earnings | 2.83B - | 3.19B 12.81% | 3.59B 12.65% | 4.25B 18.47% | 4.72B 11.10% | 5.32B 12.68% | 5.63B 5.80% | 6.67B 18.46% | 7.03B 5.29% | 7.41B 5.41% | 8.24B 11.33% | 8.68B 5.30% | 9.26B 6.61% | 9.66B 4.38% | 9.75B 0.89% | 10.18B 4.39% | 10.05B 1.26% | 9.96B 0.90% | 10.43B 4.77% | 12.11B 16.12% | 11.89B 1.88% | 11.71B 1.48% | 11.89B 1.56% | 12.26B 3.05% | 12.21B 0.41% | 11.12B 8.88% | 10.13B 8.96% | 10.35B 2.20% | 10.67B 3.13% | 10.54B 1.23% | 10.89B 3.33% | 11.71B 7.50% | 12.29B 4.92% | 12.16B 1.02% | 12.08B 0.63% | 12.83B 6.19% | 13.20B 2.87% | 11.82B 10.42% | 12.37B 4.63% | 12.95B 4.65% | |||||
short term debt | 383M - | 625M 63.19% | 625M 0% | 667M 6.72% | 937M 40.48% | 736M 21.45% | 631M 14.27% | 500M 20.76% | 500M 0% | 152M 69.60% | 302M 98.68% | 331M 9.60% | 1.05B 217.82% | 879M 16.44% | 878M 0.11% | 710M 19.13% | 688M 3.10% | 675M 1.89% | 714M 5.78% | 963M 34.87% | 585M 39.25% | 612M 4.62% | 602M 1.63% | 570M 5.32% | 561M 1.58% | 603M 7.49% | 691M 14.59% | 694M 0.43% | 685M 1.30% | 919M 34.16% | 505M 45.05% | 503M 0.40% | 484M 3.78% | 610M 26.03% | 822M 34.75% | 914M 11.19% | 820M 10.28% | 286M 65.12% | 291M 1.75% | 682M 134.36% | 613M 10.12% | 1.24B 101.47% | 1.25B 1.13% | 871M 30.26% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.06B - | 2.01B 2.29% | 2.00B 0.60% | 2.06B 3.05% | 2.09B 1.65% | 2.02B 3.54% | 2.05B 1.78% | 2.14B 4.38% | 2.45B 14.46% | 2.46B 0.16% | 2.21B 10.17% | 2.07B 6.20% | 2.29B 10.57% | 2.28B 0.44% | 2.29B 0.31% | 2.14B 6.38% | 1.61B 24.57% | 1.63B 0.99% | 1.67B 2.51% | 2.14B 28.23% | 2.58B 20.34% | 2.61B 1.05% | 2.85B 9.13% | 2.78B 2.43% | 2.36B 14.99% | 2.38B 0.93% | 2.29B 4.03% | 2.18B 4.72% | 2.20B 0.92% | 2.20B 0.27% | 2.22B 0.91% | 2.50B 12.37% | 2.51B 0.56% | 2.47B 1.87% | 2.48B 0.49% | 2.50B 0.81% | 2.59B 3.72% | 2.63B 1.66% | 2.68B 1.75% | 2.60B 2.99% | 3.85B 48.15% | 3.81B 1.01% | 3.77B 1.18% | 3.50B 7.19% | |
tax payables | 1.98B - | 2.00B 0.86% | 2.01B 0.80% | 160M 92.05% | 1.92B 1,096.88% | 1.91B 0.42% | 1.94B 1.52% | 198M 89.77% | 1.97B 896.97% | 1.55B 21.38% | 149M - | 266M 78.52% | 276M 3.76% | 283M 2.54% | 121M 57.24% | 303M 150.41% | 302M 0.33% | 311M 2.98% | 109M 64.95% | 335M 207.34% | 333M 0.60% | 240M 27.93% | 94M 60.83% | 247M 162.77% | 228M 7.69% | 244M 7.02% | 113M 53.69% | 266M 135.40% | 277M 4.14% | 299M 7.94% | 146M 51.17% | 331M 126.71% | 318M 3.93% | 322M 1.26% | 162M 49.69% | 319M 96.91% | 326M 2.19% | 335M 2.76% | 365M 8.96% | 380M 4.11% | 372M 2.11% | 386M 3.76% | 411M 6.48% | ||
total assets | 18.44B - | 18.63B 1.00% | 18.87B 1.30% | 20.15B 6.79% | 20.15B 0.00% | 20.24B 0.45% | 20.44B 0.98% | 20.61B 0.82% | 19.22B 6.72% | 17.84B 7.19% | 17.50B 1.91% | 17.61B 0.62% | 17.61B 0.04% | 18.06B 2.50% | 18.52B 2.57% | 19.40B 4.77% | 18.81B 3.05% | 19.25B 2.32% | 19.01B 1.22% | 20.39B 7.22% | 19.19B 5.88% | 19.26B 0.39% | 19.75B 2.52% | 19.69B 0.27% | 19.98B 1.43% | 19.37B 3.05% | 18.84B 2.72% | 19.24B 2.13% | 20.27B 5.32% | 20.97B 3.46% | 21.06B 0.43% | 21.46B 1.92% | 21.41B 0.25% | 21.45B 0.20% | 21.35B 0.48% | 20.78B 2.65% | 21.35B 2.75% | 21.49B 0.64% | 21.70B 0.98% | 21.71B 0.05% | 23.07B 6.26% | 22.82B 1.07% | 22.90B 0.32% | 22.85B 0.19% | |
total current assets | 6.36B - | 6.57B 3.27% | 6.87B 4.68% | 7.54B 9.76% | 6.04B 19.87% | 7.61B 25.92% | 7.74B 1.63% | 7.89B 1.95% | 6.50B 17.52% | 5.41B 16.77% | 4.93B 8.96% | 4.78B 3.12% | 4.81B 0.71% | 5.15B 7.01% | 5.35B 4.04% | 5.93B 10.68% | 5.73B 3.26% | 5.96B 3.96% | 5.94B 0.32% | 6.20B 4.34% | 5.38B 13.24% | 5.45B 1.26% | 5.42B 0.44% | 5.55B 2.43% | 5.57B 0.22% | 5.71B 2.68% | 5.32B 6.93% | 5.78B 8.74% | 6.48B 12.05% | 7.42B 14.52% | 7.39B 0.38% | 7.26B 1.77% | 7.24B 0.26% | 7.42B 2.39% | 7.58B 2.24% | 7.27B 4.15% | 7.32B 0.69% | 7.44B 1.65% | 7.65B 2.82% | 7.89B 3.18% | 7.44B 5.71% | 7.50B 0.85% | 7.71B 2.79% | 7.63B 1.06% | |
total current liabilities | 3.41B - | 4.09B 19.89% | 3.86B 5.55% | 3.95B 2.44% | 3.88B 1.97% | 4.14B 6.84% | 4.04B 2.41% | 3.58B 11.48% | 3.27B 8.69% | 3.10B 5.17% | 3.31B 6.91% | 3.07B 7.40% | 3.51B 14.58% | 3.94B 12.01% | 3.87B 1.60% | 3.85B 0.65% | 3.63B 5.51% | 4.16B 14.55% | 4.05B 2.83% | 4.41B 9.00% | 3.47B 21.29% | 3.87B 11.41% | 3.69B 4.47% | 3.54B 4.17% | 3.40B 3.84% | 3.96B 16.30% | 3.73B 5.86% | 3.69B 0.99% | 4.08B 10.65% | 5.04B 23.41% | 4.66B 7.48% | 4.66B 0.13% | 4.27B 8.20% | 5.05B 18.06% | 5.06B 0.24% | 4.63B 8.42% | 4.42B 4.58% | 4.39B 0.61% | 4.26B 3.07% | 4.46B 4.81% | 4.01B 10.13% | 5.16B 28.72% | 5.12B 0.89% | 4.75B 7.25% | |
total debt | 3.00B - | 3.00B 0.10% | 3B 0.17% | 3.95B 31.60% | 4.22B 6.97% | 4.13B 2.30% | 4.03B 2.42% | 3.90B 3.06% | 3.87B 0.85% | 3.88B 0.36% | 4.04B 3.91% | 4.07B 0.84% | 4.03B 1.03% | 3.95B 1.89% | 3.99B 0.99% | 4.34B 8.84% | 4.00B 7.80% | 4.01B 0.12% | 4.01B 0.05% | 4B 0.20% | 3.97B 0.83% | 3.98B 0.38% | 4.04B 1.36% | 3.96B 1.76% | 3.97B 0.20% | 4.36B 9.61% | 4.09B 6.18% | 4.15B 1.47% | 4.20B 1.33% | 4.52B 7.62% | 4.13B 8.56% | 4.09B 1.02% | 4.00B 2.17% | 4.05B 1.20% | 4.20B 3.73% | 4.21B 0.10% | 4.22B 0.29% | 4.20B 0.38% | 4.21B 0.10% | 4.21B 0.12% | 4.20B 0.31% | 4.20B 0.05% | 4.20B 0.14% | 4.20B 0.02% | |
total investments | 996M - | 1.01B 1.71% | 1.02B 1.09% | 1.04B 1.27% | 956M 7.81% | 948M 0.84% | 962M 1.48% | 964M 0.21% | 972M 0.83% | 679M 30.14% | 11M 98.38% | 12M 9.09% | |||||||||||||||||||||||||||||||||
total liabilities | 9.82B - | 10.23B 4.15% | 10.02B 2.01% | 11.14B 11.13% | 10.98B 1.40% | 11.25B 2.41% | 11.31B 0.52% | 11.02B 2.50% | 10.65B 3.42% | 10.44B 1.98% | 9.23B 11.50% | 9.12B 1.21% | 8.78B 3.78% | 9.30B 5.98% | 9.38B 0.82% | 9.65B 2.91% | 9.18B 4.89% | 9.77B 6.39% | 9.52B 2.52% | 9.55B 0.36% | 8.95B 6.31% | 9.27B 3.53% | 9.13B 1.53% | 9.12B 0.02% | 9.42B 3.23% | 10.20B 8.25% | 9.70B 4.90% | 9.75B 0.53% | 10.29B 5.54% | 11.18B 8.72% | 10.90B 2.58% | 10.71B 1.67% | 10.28B 4.04% | 10.90B 6.04% | 10.81B 0.83% | 9.88B 8.57% | 9.88B 0% | 10.36B 4.85% | 10.24B 1.15% | 10.06B 1.84% | 9.82B 2.34% | 10.26B 4.50% | 10.14B 1.18% | 10.37B 2.22% | |
total liabilities and stockholders equity | 18.44B - | 18.63B 1.00% | 18.87B 1.30% | 20.15B 6.79% | 20.15B 0.00% | 20.24B 0.45% | 20.44B 0.98% | 20.61B 0.82% | 19.22B 6.72% | 17.84B 7.19% | 17.50B 1.91% | 17.61B 0.62% | 17.61B 0.04% | 18.06B 2.50% | 18.52B 2.57% | 19.40B 4.77% | 18.81B 3.05% | 19.25B 2.32% | 19.01B 1.22% | 20.39B 7.22% | 19.19B 5.88% | 19.26B 0.39% | 19.75B 2.52% | 19.69B 0.27% | 19.98B 1.43% | 19.37B 3.05% | 18.84B 2.72% | 19.24B 2.13% | 20.27B 5.32% | 20.97B 3.46% | 21.06B 0.43% | 21.46B 1.92% | 21.41B 0.25% | 21.45B 0.20% | 21.35B 0.48% | 20.78B 2.65% | 21.35B 2.75% | 21.49B 0.64% | 21.70B 0.98% | 21.71B 0.05% | 22.96B 5.74% | 22.71B 1.07% | 22.90B 0.81% | 22.85B 0.19% | |
total non current assets | 12.09B - | 12.06B 0.19% | 12.00B 0.53% | 12.61B 5.08% | 14.11B 11.90% | 12.63B 10.47% | 12.71B 0.59% | 12.72B 0.13% | 12.72B 0.02% | 12.43B 2.29% | 12.57B 1.16% | 12.83B 2.08% | 12.81B 0.21% | 12.91B 0.81% | 13.17B 1.98% | 13.48B 2.36% | 13.08B 2.96% | 13.29B 1.60% | 13.07B 1.62% | 14.19B 8.53% | 13.81B 2.66% | 13.82B 0.04% | 14.33B 3.69% | 14.14B 1.30% | 14.41B 1.91% | 13.65B 5.26% | 13.52B 0.96% | 13.46B 0.47% | 13.79B 2.43% | 13.54B 1.74% | 13.66B 0.88% | 14.20B 3.92% | 14.16B 0.24% | 14.03B 0.92% | 13.77B 1.92% | 13.51B 1.82% | 14.04B 3.86% | 14.05B 0.11% | 14.05B 0.01% | 13.82B 1.65% | 15.63B 13.10% | 15.32B 1.98% | 15.19B 0.88% | 15.22B 0.25% | |
total non current liabilities | 6.41B - | 6.14B 4.21% | 6.16B 0.34% | 7.18B 16.58% | 7.11B 1.09% | 7.11B 0% | 7.26B 2.22% | 7.45B 2.49% | 7.38B 0.89% | 7.34B 0.57% | 5.92B 19.27% | 6.06B 2.25% | 5.26B 13.08% | 5.37B 1.96% | 5.51B 2.59% | 5.80B 5.41% | 5.54B 4.48% | 5.60B 1.05% | 5.47B 2.28% | 5.14B 6.03% | 5.48B 6.53% | 5.40B 1.46% | 5.43B 0.57% | 5.58B 2.80% | 6.01B 7.72% | 6.24B 3.69% | 5.97B 4.30% | 6.06B 1.47% | 6.20B 2.43% | 6.14B 0.95% | 6.23B 1.45% | 6.06B 2.82% | 6.01B 0.84% | 5.86B 2.51% | 5.75B 1.76% | 5.25B 8.69% | 5.46B 4.04% | 5.97B 9.26% | 5.99B 0.27% | 5.59B 6.56% | 5.81B 3.88% | 5.10B 12.22% | 5.03B 1.47% | 5.62B 11.86% | |
total stockholders equity | 8.62B - | 8.39B 2.59% | 8.84B 5.35% | 9.01B 1.87% | 9.16B 1.74% | 8.99B 1.91% | 9.13B 1.56% | 9.59B 5.00% | 8.58B 10.52% | 7.41B 13.65% | 8.27B 11.60% | 8.48B 2.66% | 8.84B 4.15% | 8.75B 0.95% | 9.14B 4.43% | 9.75B 6.67% | 9.63B 1.23% | 9.48B 1.57% | 9.49B 0.13% | 10.83B 14.11% | 10.24B 5.49% | 9.99B 2.36% | 10.62B 6.28% | 10.57B 0.49% | 10.56B 0.12% | 9.07B 14.12% | 9.04B 0.33% | 9.38B 3.84% | 9.86B 5.09% | 9.67B 1.95% | 10.05B 3.90% | 10.63B 5.85% | 11.02B 3.63% | 10.44B 5.25% | 10.43B 0.08% | 10.80B 3.53% | 11.36B 5.20% | 11.02B 3.03% | 11.35B 2.99% | 11.55B 1.78% | 13.14B 13.72% | 12.45B 5.23% | 12.63B 1.47% | 12.36B 2.19% |
All numbers in USD (except ratios and percentages)