bf/NYSE:FTI_icon.jpeg

COM:TECHNIPFMC

TechnipFMC plc

  • Stock

Last Close

30.02

22/11 21:00

Market Cap

11.42B

Beta: -

Volume Today

2.95M

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

Subscribe NowHelp
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
3.43B
-
5.60B
63.42%
5.63B
0.53%
5.89B
4.65%
2.81B
52.25%
5.88B
108.94%
6.16B
4.79%
6.08B
1.23%
2.71B
55.42%
6.14B
126.29%
6.26B
1.96%
6.25B
0.18%
3.84B
38.55%
4.13B
7.66%
4.09B
0.95%
4.65B
13.57%
4.00B
13.87%
3.73B
6.84%
2.92B
21.58%
2.80B
4.23%
2.60B
7.16%
2.46B
5.22%
2.49B
0.98%
2.56B
2.72%
2.59B
1.35%
2.55B
1.53%
2.48B
2.94%
2.50B
0.90%
1.20B
51.93%
1.25B
3.91%
1.31B
4.75%
1.24B
5.29%
1.29B
4.55%
1.28B
0.83%
1.25B
2.59%
1.30B
3.92%
1.28B
1.28%
1.41B
10.17%
1.52B
7.31%
1.54B
1.40%
1.36B
11.83%
1.36B
0.38%
1.45B
6.26%
1.49B
3.13%
accumulated other comprehensive income loss
2.37B
-
2.43B
-
2.51B
-
-1.10B
-
-408.20M
62.94%
-995.40M
143.85%
-945.80M
4.98%
-1.00B
6.12%
-991.90M
1.18%
-1.18B
18.97%
-1.31B
11.34%
-1.36B
3.49%
-1.32B
2.70%
-1.35B
1.91%
-1.44B
6.76%
-1.41B
2.22%
-1.70B
20.90%
-1.65B
3.28%
-1.61B
2.23%
-1.62B
0.83%
-1.40B
13.66%
-1.29B
7.56%
-1.36B
4.89%
-1.30B
3.92%
-1.19B
9.17%
-1.35B
13.64%
-1.47B
9.09%
-1.30B
11.41%
-1.29B
1.04%
-1.26B
2.17%
-1.32B
4.88%
-1.24B
6.03%
-1.36B
-
cash and cash equivalents
4.48B
-
4.04B
9.64%
4.12B
2.00%
4.30B
4.21%
3.27B
24.02%
4.68B
43.30%
4.46B
4.70%
4.28B
4.08%
3.19B
25.40%
4.90B
53.39%
5.00B
2.14%
4.65B
6.96%
6.27B
34.77%
7.04B
12.32%
7.18B
1.95%
6.90B
3.94%
6.74B
2.30%
6.22B
7.67%
5.56B
10.69%
5.55B
0.04%
5.54B
0.24%
4.97B
10.37%
4.62B
6.93%
4.50B
2.53%
5.19B
15.23%
5.00B
3.68%
2B
60.00%
1.10B
45%
1.27B
15.38%
752.80M
40.69%
854.90M
13.56%
1.03B
20.95%
1.33B
28.38%
1.20B
9.37%
684.90M
43.07%
711.50M
3.88%
1.06B
48.57%
522.30M
50.59%
585.20M
12.04%
690.90M
18.06%
951.70M
37.75%
696.80M
26.78%
708.20M
1.64%
837.50M
18.26%
cash and short term investments
4.48B
-
4.04B
9.64%
4.12B
2.00%
4.30B
4.21%
3.27B
24.02%
4.68B
43.30%
4.46B
4.70%
4.28B
4.08%
3.19B
25.40%
4.90B
53.39%
5.00B
2.14%
4.65B
6.96%
6.27B
34.77%
7.04B
12.32%
7.18B
1.95%
6.90B
3.94%
6.74B
2.30%
6.22B
7.67%
5.56B
10.69%
5.55B
0.04%
5.54B
0.24%
4.97B
10.37%
4.62B
6.93%
4.50B
2.53%
5.19B
15.23%
5.00B
3.68%
2B
60.00%
1.10B
45%
1.27B
15.38%
2.00B
57.72%
1.61B
19.33%
1.52B
5.92%
1.64B
8.25%
1.25B
23.87%
684.90M
45.30%
711.50M
3.88%
1.06B
48.57%
522.30M
50.59%
585.20M
12.04%
690.90M
18.06%
962.10M
39.25%
696.80M
27.58%
708.20M
1.64%
837.50M
18.26%
common stock
114.70M
-
466.60M
306.80%
467.20M
0.13%
467.10M
0.02%
465.10M
0.43%
462.20M
0.62%
457.50M
1.02%
452.90M
1.01%
450.50M
0.53%
448.30M
0.49%
446.50M
0.40%
447.10M
0.13%
447.10M
0%
448.30M
0.27%
10.66B
2,278.52%
449.40M
95.79%
449.50M
0.02%
449.80M
0.07%
450.60M
0.18%
450.60M
0%
450.70M
0.02%
452.20M
0.33%
452.20M
0%
446.40M
1.28%
442.20M
0.94%
9.50B
2,047.99%
9.46B
0.44%
435.50M
95.39%
432.90M
0.60%
9.11B
-
deferred revenue
3.23B
-
2.00B
38.16%
2.42B
21.11%
2.49B
3.04%
2.60B
4.52%
2.84B
8.91%
2.79B
1.50%
2.20B
21.28%
2.01B
8.57%
2.29B
13.87%
2.26B
1.10%
1.93B
14.71%
4.14B
114.43%
4.16B
0.40%
3.88B
6.65%
3.16B
18.48%
3.46B
9.40%
3.91B
13.07%
3.97B
1.51%
3.82B
3.87%
4.26B
11.53%
4.25B
0.19%
4.35B
2.41%
4.12B
5.33%
4.59B
11.22%
4.62B
0.68%
4.69B
1.49%
4.64B
0.90%
1.05B
77.46%
892.50M
14.74%
833.60M
6.60%
914.60M
9.72%
1.01B
10.75%
834.70M
17.59%
804.40M
3.63%
711.10M
11.60%
1.16B
62.62%
1.17B
1.40%
1.22B
3.96%
1.24B
1.55%
1.49B
20.03%
1.51B
-
deferred revenue non current
361.51M
-
281.63M
-
264.58M
-
388.50M
-
509.90M
31.25%
-344.90M
167.64%
-269.90M
21.75%
419.70M
255.50%
-412.70M
198.33%
-316.10M
23.41%
-312.10M
1.27%
209.20M
167.03%
-237.30M
213.43%
-184.10M
22.42%
-134.10M
27.16%
138.20M
203.06%
-18.20M
113.17%
-36.70M
101.65%
-36.40M
0.82%
79.50M
318.41%
-16.10M
120.25%
-33.20M
106.21%
-62.10M
87.05%
47.50M
176.49%
47.50M
-
47.50M
0%
55.50M
16.84%
-57.70M
-
-47.30M
18.02%
-346.90M
633.40%
-444.30M
-
deferrred tax liabilities non current
247.59M
-
335.58M
35.54%
338.48M
0.86%
321.92M
4.89%
238.58M
25.89%
306.68M
28.54%
299.13M
2.46%
280.63M
6.19%
191.77M
31.66%
221.45M
15.48%
227.81M
2.87%
218.77M
3.97%
130.50M
40.35%
530.90M
306.82%
344.90M
35.03%
269.90M
21.75%
419.70M
55.50%
412.70M
1.67%
355.80M
13.79%
351.80M
1.12%
209.20M
40.53%
275.80M
31.84%
222.60M
19.29%
172.60M
22.46%
138.20M
19.93%
57.70M
58.25%
77.80M
34.84%
78.50M
0.90%
79.30M
1.02%
60.70M
23.46%
80.50M
32.62%
62.10M
22.86%
47.50M
23.51%
58.80M
23.79%
48.50M
17.52%
42.10M
13.20%
55.50M
31.83%
58.20M
4.86%
57.70M
0.86%
47.30M
18.02%
92.20M
94.93%
77.70M
-
goodwill
4.45B
-
4.12B
-
3.80B
-
3.72B
-
9.02B
142.68%
9.07B
0.54%
8.90B
1.94%
8.93B
0.38%
9.01B
0.92%
9.01B
0.03%
9.00B
0.07%
7.61B
15.50%
7.60B
0.06%
7.61B
0.08%
7.58B
0.42%
5.60B
26.12%
2.46B
56.04%
2.47B
0.39%
2.49B
0.73%
2.51B
0.96%
-79.50M
-
goodwill and intangible assets
4.60B
-
4.25B
-
3.92B
-
3.89B
-
10.60B
172.45%
10.52B
0.82%
10.29B
2.18%
10.26B
0.24%
10.31B
0.49%
10.26B
0.49%
10.23B
0.36%
8.78B
14.10%
8.76B
0.27%
8.73B
0.31%
8.68B
0.57%
6.68B
23.01%
3.51B
47.49%
3.50B
0.37%
3.49B
0.19%
851.30M
75.61%
832.70M
2.18%
809.70M
2.76%
786.40M
2.88%
813.70M
3.47%
788.40M
3.11%
761.40M
3.42%
734.20M
3.57%
716M
2.48%
694.90M
2.95%
673.90M
3.02%
650.10M
3.53%
601.60M
7.46%
579.90M
3.61%
559.40M
3.54%
541.90M
3.13%
intangible assets
147.20M
-
131.09M
-
114.25M
-
173.70M
-
1.58B
809.61%
1.44B
8.58%
1.39B
3.64%
1.33B
4.17%
1.30B
2.41%
1.25B
3.67%
1.22B
2.45%
1.18B
3.79%
1.16B
1.68%
1.12B
2.87%
1.11B
1.61%
1.09B
1.72%
1.05B
3.41%
1.03B
2.15%
1.00B
2.40%
851.30M
15.07%
832.70M
2.18%
809.70M
2.76%
786.40M
2.88%
813.70M
3.47%
788.40M
3.11%
761.40M
3.42%
813.70M
6.87%
716M
12.01%
694.90M
2.95%
673.90M
3.02%
650.10M
3.53%
601.60M
7.46%
579.90M
3.61%
559.40M
3.54%
541.90M
3.13%
inventory
381.53M
-
4.24B
1,010.72%
4.20B
0.99%
4.78B
14.03%
432.54M
90.96%
4.04B
833.09%
4.29B
6.33%
3.89B
9.33%
471.54M
87.88%
3.87B
720.90%
4.02B
3.98%
4.10B
1.79%
334.70M
91.83%
983.50M
193.85%
899.10M
8.58%
930.70M
3.51%
987M
6.05%
1.04B
5.05%
1.09B
4.71%
1.17B
7.87%
1.25B
6.85%
1.32B
5.12%
1.39B
5.46%
1.41B
1.80%
1.42B
0.29%
1.35B
4.84%
1.37B
1.68%
1.34B
2.27%
1.25B
6.44%
1.16B
7.02%
1.14B
2.49%
1.07B
5.81%
1.03B
3.54%
1.07B
4.12%
1.07B
0.68%
1.03B
3.33%
1.04B
0.79%
1.14B
9.59%
1.16B
1.65%
1.16B
0.03%
1.19B
2.70%
1.16B
2.30%
1.13B
2.55%
1.14B
0.85%
long term debt
2.54B
-
3.10B
22.07%
3.12B
0.41%
2.96B
5.09%
2.28B
23.05%
1.84B
18.94%
1.87B
1.67%
1.84B
1.74%
1.48B
19.75%
1.74B
17.75%
1.73B
0.61%
1.75B
1.20%
1.87B
6.75%
3.08B
64.92%
3.30B
7.09%
3.17B
4.06%
3.78B
19.27%
3.74B
1.11%
3.79B
1.38%
4.02B
6.06%
4.12B
2.67%
3.73B
9.68%
3.70B
0.64%
3.61B
2.49%
3.98B
10.29%
3.82B
3.92%
3.98B
4.16%
3.25B
18.45%
3.47B
6.78%
2.43B
29.81%
2.18B
10.44%
1.97B
9.48%
1.73B
12.48%
1.72B
0.23%
1.37B
20.46%
1.13B
17.20%
999.30M
11.95%
1.01B
0.64%
999.70M
0.60%
933.50M
6.62%
913.50M
2.14%
887.20M
2.88%
646.80M
27.10%
656.30M
1.47%
long term investments
235.40M
-
207.60M
11.81%
214.30M
3.23%
229.40M
7.05%
272.50M
18.79%
287.10M
5.36%
346.60M
20.72%
360.30M
3.95%
394.50M
9.49%
401.90M
1.88%
415.30M
3.33%
433.30M
4.33%
300.40M
30.67%
321.30M
6.96%
335.20M
4.33%
351.20M
4.77%
305.50M
13.01%
316.90M
3.73%
324M
2.24%
295.60M
8.77%
292.40M
1.08%
292.20M
0.07%
301.90M
3.32%
315.30M
4.44%
325M
3.08%
339.10M
4.34%
280M
-
304.80M
8.86%
286.30M
-
net debt
-915.66M
-
-788.61M
13.87%
-833.58M
5.70%
-947.24M
13.63%
-88.28M
90.68%
-1.90B
2,047.50%
-1.59B
16.32%
-1.46B
7.74%
-389.22M
73.41%
-2.25B
478.55%
-2.44B
8.25%
-2.05B
16.06%
-3.72B
81.62%
-3.46B
6.90%
-3.41B
1.54%
-3.26B
4.44%
-2.88B
11.46%
-2.40B
16.82%
-1.69B
29.54%
-1.46B
13.71%
-1.35B
7.51%
-1.03B
23.50%
-839.50M
18.61%
-596.20M
28.98%
-714.80M
19.89%
-588.80M
17.63%
2.51B
525.78%
2.76B
10.10%
3.05B
10.36%
1.78B
41.62%
1.62B
8.73%
1.22B
24.72%
677.50M
44.55%
802.10M
18.39%
789.80M
1.53%
655.30M
17.03%
309.50M
52.77%
868.40M
180.58%
844M
2.81%
649.90M
23.00%
1.02B
56.56%
327M
67.86%
260.20M
20.43%
129.20M
50.35%
net receivables
3.61B
-
700.87M
80.60%
1.04B
49.03%
857.40M
17.91%
3.76B
338.72%
932.29M
75.22%
1.07B
14.59%
1.09B
2.49%
3.31B
202.37%
792.31M
76.07%
720.57M
9.05%
993.65M
37.90%
3.22B
224.02%
4.47B
38.77%
3.33B
25.52%
4.04B
21.47%
3.51B
13.28%
3.91B
11.66%
3.61B
7.73%
3.47B
3.81%
3.94B
13.41%
3.63B
7.76%
3.85B
6.02%
3.65B
5.19%
3.74B
2.33%
3.61B
3.38%
3.64B
0.80%
3.60B
1.17%
2.15B
40.26%
2.06B
4.38%
2.20B
7.08%
2.16B
2.03%
1.88B
12.89%
2.00B
6.73%
2.12B
5.92%
2.07B
2.36%
1.95B
6.01%
2.35B
20.68%
2.47B
5.18%
2.53B
2.28%
2.60B
2.70%
1.08B
58.54%
1.16B
8.02%
1.28B
9.88%
other assets
0.00
-
0.00
-
other current assets
559.25M
-
2.48M
99.56%
955.01K
61.42%
-0.00
100.00%
567.39M
29,747,650,761,223,900%
34.22M
93.97%
31.85M
6.92%
31.17M
2.15%
350.95M
1,025.99%
20.40M
94.19%
778.63K
96.18%
673.13K
13.55%
246.30M
36,490.33%
313M
27.08%
2.52B
706.68%
2.27B
10.25%
2.09B
7.56%
2.00B
4.42%
1.59B
20.63%
1.47B
7.32%
1.27B
13.76%
1.34B
5.31%
1.44B
7.86%
1.46B
1.20%
1.47B
0.90%
1.87B
27.05%
1.66B
11.22%
1.85B
11.54%
683.40M
63.12%
1.04B
52.40%
932.90M
10.43%
852.20M
8.65%
787M
7.65%
908.20M
15.40%
859.80M
5.33%
943.20M
9.70%
943.80M
0.06%
1.09B
15.41%
1.03B
5.80%
916.90M
10.63%
446.30M
51.33%
1.83B
311.02%
1.88B
2.50%
1.93B
2.77%
other current liabilities
1.61B
-
292.26M
81.81%
257.31M
11.96%
218.89M
14.93%
1.83B
738.10%
284.59M
84.49%
618.00M
117.16%
449.97M
27.19%
1.96B
335.29%
520.20M
73.44%
582.75M
12.03%
651.14M
11.74%
2.23B
241.83%
2.71B
21.68%
3.05B
12.74%
3.30B
7.95%
2.63B
20.08%
2.54B
3.58%
2.18B
14.13%
2.11B
3.20%
2.43B
14.91%
2.70B
11.40%
2.65B
1.85%
2.37B
10.59%
2.40B
1.10%
2.62B
9.10%
2.21B
15.45%
2.26B
2.31%
7.32B
223.45%
1.63B
77.68%
1.28B
21.97%
1.26B
1.49%
1.27B
0.87%
1.27B
0.61%
1.35B
6.04%
1.50B
10.72%
1.37B
8.61%
1.29B
5.91%
1.27B
1.08%
1.27B
0.02%
1.33B
4.20%
2.63B
98.32%
2.69B
2.06%
1.25B
53.57%
other liabilities
-0.00
-
-0.00
-
0.00
-
other non current assets
0.00
-
0.00
-
0.00
-
441M
-
529.60M
20.09%
484.30M
8.55%
463.90M
4.21%
384.30M
17.16%
372.90M
2.97%
467M
25.23%
412.70M
11.63%
332.30M
19.48%
1.49B
347.22%
1.41B
5.25%
1.24B
11.63%
1.22B
1.59%
1.17B
4.07%
1.19B
1.17%
1.00B
15.82%
3.49B
248.69%
1.00B
71.20%
957M
4.74%
907.80M
5.14%
901M
0.75%
1.12B
24.45%
1.03B
8.53%
920.20M
10.29%
987.20M
7.28%
1.01B
2.71%
1.02B
0.55%
973.60M
4.51%
287.90M
70.43%
1.53B
429.73%
1.64B
7.32%
1.29B
21.00%
other non current liabilities
103.29M
-
367.76M
256.05%
394.14M
7.17%
375.47M
4.74%
49.37M
86.85%
263.37M
433.45%
277.26M
5.28%
273.87M
1.22%
35.20M
87.15%
270.52M
668.44%
241.60M
10.69%
236.38M
2.16%
358M
51.45%
390.70M
9.13%
1.18B
200.87%
1.15B
1.79%
367.60M
68.16%
1.24B
237.19%
1.07B
14.02%
1.08B
0.98%
676.50M
37.13%
1.86B
175.58%
1.88B
0.95%
1.66B
11.84%
1.44B
13.46%
1.61B
12.04%
1.49B
7.53%
1.33B
10.86%
1.44B
8.28%
1.12B
22.02%
1.16B
3.37%
1.07B
7.59%
927.60M
13.28%
1.13B
22.00%
965.50M
14.69%
921.10M
4.60%
883M
4.14%
1.01B
14.78%
1.06B
4.98%
1.02B
3.70%
1.36B
32.45%
366.60M
-
othertotal stockholders equity
2.47B
-
5.79B
134.27%
5.77B
0.38%
5.57B
3.36%
2.23B
59.90%
4.94B
121.03%
4.79B
3.09%
4.94B
3.10%
2.30B
53.33%
5.27B
128.70%
5.25B
0.44%
5.40B
3.03%
2.64B
51.17%
10.50B
298.02%
10.52B
0.14%
10.52B
0.07%
10.48B
0.44%
10.43B
0.51%
10.33B
0.90%
10.24B
0.84%
10.19B
0.49%
10.17B
0.25%
10.15B
0.17%
10.17B
0.17%
10.18B
0.13%
10.20B
0.14%
10.66B
4.57%
10.23B
4.08%
10.24B
0.14%
9.15B
10.64%
9.14B
0.08%
9.15B
0.08%
9.16B
0.09%
9.17B
0.09%
9.18B
0.10%
9.14B
0.37%
9.11B
0.37%
8.98B
-
8.94B
0.46%
4.07B
54.44%
4.14B
1.72%
1.24B
69.99%
preferred stock
42M
-
160.10M
-
property plant equipment net
3.62B
-
8.29B
129.09%
8.34B
0.66%
7.90B
5.25%
3.04B
61.52%
7.16B
135.46%
7.42B
3.65%
7.25B
2.34%
2.82B
61.16%
7.25B
157.42%
7.08B
2.32%
7.04B
0.51%
2.62B
62.80%
3.98B
51.73%
3.87B
2.73%
3.95B
2.15%
3.87B
1.99%
3.90B
0.74%
3.70B
5.19%
3.67B
0.74%
3.26B
11.19%
3.38B
3.75%
3.35B
1.09%
3.22B
3.82%
3.16B
1.71%
2.85B
9.79%
2.85B
0.06%
2.81B
1.56%
3.57B
27.16%
2.69B
24.60%
2.71B
0.81%
2.62B
3.45%
2.60B
0.83%
2.57B
1.05%
2.39B
6.95%
2.26B
5.57%
2.35B
4.28%
2.36B
0.05%
2.35B
0.24%
2.24B
4.70%
3.10B
38.49%
2.21B
28.65%
2.16B
2.32%
2.21B
2.43%
retained earnings
777.57M
-
530.91M
-
49.31M
-
3.40B
-
2.99B
12.10%
3.56B
19.05%
3.68B
3.40%
3.45B
6.39%
3.37B
2.28%
3.38B
0.21%
3.42B
1.32%
1.11B
67.43%
1.05B
5.95%
1.08B
3.44%
901.60M
16.83%
-1.56B
273.37%
-4.89B
212.65%
-4.88B
0.23%
-4.88B
0.06%
-4.92B
0.74%
-4.55B
7.49%
-4.71B
3.67%
-4.75B
0.71%
-4.90B
3.29%
-4.97B
1.34%
-4.96B
0.11%
-4.97B
0.20%
-5.01B
0.73%
-5.01B
0.01%
-5.10B
1.73%
-5.03B
1.39%
-4.99B
0.64%
-4.49B
-
short term debt
1.02B
-
152.94M
84.98%
175.99M
15.08%
394.38M
124.09%
902.40M
128.82%
939.97M
4.16%
998.56M
6.23%
972.17M
2.64%
1.32B
36.17%
902.69M
31.81%
832.03M
7.83%
854.76M
2.73%
683.60M
20.02%
499M
27.00%
471.20M
5.57%
473.20M
0.42%
77.10M
83.71%
87.20M
13.10%
78.50M
9.98%
78.40M
0.13%
67.40M
14.03%
208.90M
209.94%
80.70M
61.37%
299.40M
271.00%
495.40M
65.46%
586.70M
18.43%
524.10M
10.67%
612.20M
16.81%
847.10M
38.37%
96.80M
88.57%
297.70M
207.54%
282.20M
5.21%
277.60M
1.63%
281.80M
1.51%
104M
63.09%
231.90M
122.98%
367.30M
58.39%
385M
4.82%
429.50M
11.56%
407.30M
5.17%
300.20M
26.30%
136.60M
54.50%
321.60M
135.43%
310.40M
3.48%
short term investments
69.90M
-
60M
14.16%
60M
0%
60M
0%
19.70M
-
91.70M
-
90.80M
0.98%
88.70M
2.31%
111.10M
25.25%
64.80M
41.67%
1.25B
1,827.47%
760M
39.15%
485.30M
36.14%
317.30M
34.62%
49.10M
84.53%
23.30M
52.55%
26.70M
14.59%
27.50M
3.00%
24.30M
11.64%
100.30M
312.76%
93.10M
7.18%
10.40M
88.83%
25.30M
-
tax assets
379.46M
-
391.83M
3.26%
392.51M
0.17%
385.87M
1.69%
445.06M
15.34%
465.44M
4.58%
556.43M
19.55%
511.74M
8.03%
470.56M
8.05%
533.46M
13.37%
565.51M
6.01%
529.42M
6.38%
553.60M
4.57%
519.40M
6.18%
511.50M
1.52%
562.10M
9.89%
454.70M
19.11%
480.20M
5.61%
442M
7.96%
426.80M
3.44%
232.40M
45.55%
389.60M
67.64%
373.80M
4.06%
333.70M
10.73%
260.50M
21.94%
238.50M
8.45%
240.70M
0.92%
228.10M
5.23%
34.20M
85.01%
57.30M
67.54%
40.30M
29.67%
47.60M
18.11%
74.30M
56.09%
68.20M
8.21%
72.20M
5.87%
72M
0.28%
72.50M
0.69%
71.80M
0.97%
79.70M
11.00%
85.30M
7.03%
164.80M
93.20%
194.70M
-
tax payables
403.21M
-
294.64M
-
403.21M
-
461M
-
534.50M
15.94%
564.80M
5.67%
576.80M
2.12%
524.70M
9.03%
449.80M
14.27%
349.20M
22.37%
332M
4.93%
296.20M
10.78%
386.60M
30.52%
344.40M
10.92%
313.80M
8.89%
316.10M
0.73%
378.10M
19.61%
273M
27.80%
282.60M
3.52%
61.20M
78.34%
270.10M
341.34%
171.90M
36.36%
153M
10.99%
195.60M
27.84%
181.50M
7.21%
150.50M
17.08%
154.10M
2.39%
162M
5.13%
104.70M
35.37%
102.80M
1.81%
206.90M
101.26%
146.80M
29.05%
149.80M
-
total assets
18.30B
-
17.66B
3.47%
18.10B
2.47%
18.23B
0.71%
16.32B
10.48%
17.31B
6.06%
17.83B
3.02%
17.06B
4.34%
14.94B
12.38%
17.36B
16.16%
17.39B
0.18%
17.32B
0.43%
18.68B
7.88%
29.57B
58.31%
29.52B
0.16%
29.63B
0.35%
28.57B
3.57%
28.53B
0.15%
27.06B
5.15%
26.77B
1.07%
25.00B
6.59%
25.67B
2.67%
25.58B
0.36%
24.94B
2.50%
23.45B
5.98%
19.93B
15.02%
19.58B
1.72%
18.87B
3.66%
19.69B
4.37%
11.17B
43.30%
10.73B
3.92%
10.25B
4.42%
10.02B
2.28%
10.08B
0.59%
9.29B
7.86%
9.06B
2.46%
9.44B
4.25%
9.58B
1.41%
9.63B
0.58%
9.52B
1.13%
9.66B
1.39%
9.09B
5.88%
9.24B
1.69%
9.72B
5.17%
total current assets
9.44B
-
8.99B
4.87%
9.37B
4.24%
9.94B
6.13%
8.03B
19.24%
9.68B
20.62%
9.85B
1.75%
9.30B
5.65%
7.32B
21.20%
9.58B
30.78%
9.75B
1.74%
9.74B
0.03%
10.94B
12.25%
13.73B
25.58%
13.93B
1.43%
14.13B
1.47%
13.32B
5.74%
13.17B
1.13%
11.84B
10.11%
11.67B
1.44%
12.00B
2.83%
11.25B
6.24%
11.30B
0.46%
11.03B
2.43%
11.82B
7.15%
11.83B
0.11%
11.47B
3.03%
10.99B
4.20%
11.44B
4.14%
6.26B
45.27%
5.88B
6.05%
5.60B
4.88%
5.34B
4.57%
5.24B
1.92%
4.73B
9.63%
4.76B
0.52%
4.99B
4.83%
5.10B
2.27%
5.24B
2.75%
5.30B
1.01%
5.20B
1.89%
4.77B
8.18%
4.88B
2.39%
5.19B
6.26%
total current liabilities
9.28B
-
8.04B
13.35%
8.48B
5.46%
9.00B
6.07%
8.15B
9.35%
9.94B
21.88%
10.57B
6.35%
9.70B
8.18%
8.01B
17.51%
9.85B
23.04%
9.94B
0.88%
9.68B
2.55%
10.89B
12.45%
11.50B
5.58%
11.50B
0.01%
11.58B
0.72%
10.18B
12.13%
10.27B
0.92%
9.16B
10.84%
8.81B
3.79%
9.35B
6.17%
9.63B
2.93%
9.58B
0.54%
9.35B
2.37%
10.07B
7.69%
10.37B
2.99%
9.90B
4.56%
10.02B
1.21%
10.42B
3.97%
3.87B
62.83%
3.71B
4.07%
3.69B
0.61%
3.85B
4.36%
3.67B
4.60%
3.51B
4.47%
3.74B
6.51%
4.17B
11.64%
4.26B
2.00%
4.44B
4.23%
4.46B
0.41%
4.47B
0.28%
4.13B
7.60%
4.45B
7.85%
4.56B
2.44%
total debt
3.56B
-
3.26B
8.55%
3.29B
1.10%
3.35B
1.82%
3.18B
5.18%
2.78B
12.38%
2.87B
3.21%
2.81B
2.05%
2.80B
0.44%
2.64B
5.66%
2.56B
3.08%
2.61B
1.70%
2.55B
2.03%
3.58B
40.30%
3.77B
5.32%
3.64B
3.50%
3.85B
5.89%
3.82B
0.83%
3.87B
1.12%
4.10B
5.94%
4.19B
2.35%
3.93B
6.15%
3.78B
3.87%
3.91B
3.34%
4.48B
14.51%
4.41B
1.45%
4.51B
2.19%
3.86B
14.35%
4.32B
11.79%
2.53B
41.35%
2.48B
2.10%
2.26B
8.96%
2.00B
11.12%
2.01B
0.01%
1.47B
26.45%
1.37B
7.32%
1.37B
0.01%
1.39B
1.76%
1.43B
2.77%
1.34B
6.19%
1.97B
46.87%
1.02B
48.01%
968.40M
5.41%
966.70M
0.18%
total investments
254.63M
-
553.53M
-
417.20M
-
235.40M
-
207.60M
11.81%
214.30M
3.23%
229.40M
7.05%
342.40M
49.26%
347.10M
1.37%
406.60M
17.14%
420.30M
3.37%
394.50M
6.14%
421.60M
6.87%
415.30M
1.49%
433.30M
4.33%
392.10M
9.51%
412.10M
5.10%
423.90M
2.86%
462.30M
9.06%
423.70M
8.35%
1.60B
276.87%
1.12B
29.58%
824.20M
26.71%
640.40M
22.30%
376.50M
41.21%
325.20M
13.63%
342M
5.17%
352.50M
3.07%
339.10M
3.80%
267.10M
21.23%
280M
4.83%
315.20M
12.57%
286.30M
-
total liabilities
12.53B
-
11.85B
5.48%
12.33B
4.06%
12.65B
2.60%
11.00B
13.05%
12.35B
12.30%
13.02B
5.41%
12.10B
7.06%
9.98B
17.57%
12.08B
21.12%
12.14B
0.44%
11.89B
2.03%
13.64B
14.69%
16.01B
17.43%
15.98B
0.23%
15.90B
0.45%
15.16B
4.66%
15.25B
0.56%
14.05B
7.84%
13.94B
0.76%
14.57B
4.52%
15.26B
4.69%
15.20B
0.38%
14.66B
3.56%
15.76B
7.54%
15.84B
0.51%
15.41B
2.74%
14.63B
5.03%
15.48B
5.77%
7.47B
51.74%
7.10B
4.97%
6.73B
5.13%
6.60B
1.97%
6.59B
0.20%
5.94B
9.80%
5.88B
0.98%
6.17B
4.81%
6.34B
2.72%
6.50B
2.63%
6.41B
1.34%
6.48B
1.09%
5.02B
22.64%
5.10B
1.67%
5.22B
2.32%
total liabilities and stockholders equity
18.30B
-
17.66B
3.47%
18.10B
2.47%
18.23B
0.71%
16.32B
10.48%
17.31B
6.06%
17.83B
3.02%
17.06B
4.34%
14.94B
12.38%
17.36B
16.16%
17.39B
0.18%
17.32B
0.43%
18.68B
7.88%
29.57B
58.31%
29.52B
0.16%
29.63B
0.35%
28.57B
3.57%
28.53B
0.15%
27.06B
5.15%
26.77B
1.07%
25.00B
6.59%
25.67B
2.67%
25.58B
0.36%
24.94B
2.50%
23.45B
5.98%
19.93B
15.02%
19.58B
1.72%
18.87B
3.66%
19.69B
4.37%
11.17B
43.30%
10.73B
3.92%
10.25B
4.42%
10.02B
2.28%
10.08B
0.59%
9.29B
7.86%
9.06B
2.46%
9.44B
4.25%
9.58B
1.41%
9.63B
0.58%
9.52B
1.13%
9.66B
1.39%
9.09B
5.88%
9.24B
1.69%
9.72B
5.17%
total non current assets
8.85B
-
8.68B
1.98%
8.73B
0.64%
8.29B
5.09%
8.29B
0.03%
7.63B
8.03%
7.98B
4.62%
7.76B
2.73%
7.62B
1.81%
7.78B
2.11%
7.64B
1.75%
7.57B
0.95%
7.74B
2.25%
15.84B
104.54%
15.59B
1.53%
15.49B
0.65%
15.25B
1.59%
15.35B
0.71%
15.22B
0.89%
15.10B
0.79%
13.00B
13.87%
14.42B
10.89%
14.28B
1.00%
13.91B
2.55%
11.63B
16.38%
8.10B
30.39%
8.11B
0.19%
7.88B
2.90%
8.25B
4.71%
4.90B
40.56%
4.84B
1.20%
4.66B
3.87%
4.68B
0.48%
4.84B
3.45%
4.55B
5.94%
4.30B
5.55%
4.46B
3.62%
4.48B
0.46%
4.39B
1.90%
4.23B
3.68%
4.46B
5.49%
4.32B
3.20%
4.36B
0.92%
4.53B
3.96%
total non current liabilities
3.25B
-
3.81B
16.96%
3.85B
1.10%
3.65B
5.04%
2.84B
22.15%
2.41B
15.13%
2.45B
1.54%
2.40B
2.22%
1.97B
17.81%
2.23B
13.34%
2.20B
1.49%
2.21B
0.30%
2.75B
24.48%
4.51B
64.38%
4.48B
0.83%
4.32B
3.46%
4.98B
15.34%
4.98B
0.19%
4.89B
1.66%
5.13B
4.91%
5.22B
1.68%
5.63B
7.83%
5.62B
0.11%
5.31B
5.61%
5.69B
7.27%
5.47B
3.87%
5.51B
0.72%
4.62B
16.25%
5.06B
9.68%
3.60B
28.92%
3.38B
5.94%
3.04B
10.09%
2.75B
9.64%
2.91B
5.96%
2.43B
16.53%
2.15B
11.78%
1.99B
7.10%
2.08B
4.22%
2.06B
0.66%
1.96B
5.12%
2.02B
2.95%
887.20M
55.99%
646.80M
27.10%
656.30M
1.47%
total stockholders equity
5.74B
-
5.79B
0.87%
5.77B
0.38%
5.57B
3.36%
5.31B
4.81%
4.94B
6.90%
4.79B
3.09%
4.94B
3.10%
4.96B
0.48%
5.27B
6.22%
5.25B
0.44%
5.40B
3.03%
5.06B
6.45%
13.55B
168.06%
13.55B
0.01%
13.73B
1.32%
13.39B
2.49%
13.27B
0.92%
12.99B
2.11%
12.80B
1.39%
10.40B
18.78%
10.38B
0.14%
10.33B
0.48%
10.24B
0.93%
7.66B
25.19%
4.06B
47.04%
4.14B
2.09%
4.19B
1.16%
4.15B
0.83%
3.65B
12.04%
3.59B
1.85%
3.50B
2.49%
3.40B
2.70%
3.47B
1.87%
3.32B
4.24%
3.15B
5.20%
3.24B
2.96%
3.20B
1.22%
3.10B
3.16%
3.07B
1.01%
3.14B
2.23%
4.07B
29.84%
4.14B
1.72%
4.50B
8.69%

All numbers in (except ratios and percentages)