COM:TECK
Teck Resources Limited
- Stock
Last Close
47.60
12/11 20:50
Market Cap
25.36B
Beta: -
Volume Today
3.25M
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 | 1.78B - | 1.45B 18.50% | 1.46B 0.48% | 1.47B 0.27% | 1.66B 13.52% | 1.45B 12.69% | 1.45B 0.07% | 1.44B 0.55% | 1.67B 15.94% | 1.37B 18.23% | 1.44B 5.12% | 1.58B 10.08% | 1.90B 20.15% | 1.60B 15.98% | 1.79B 11.83% | 1.83B 2.35% | 2.31B 26.46% | 2.06B 11.11% | 2.14B 4.28% | 2.02B 5.55% | 1.19B 41.48% | 2.05B 72.66% | 2.09B 2.15% | 2.33B 11.34% | 1.31B 43.83% | 2.18B 66.56% | 2.00B 8.36% | 2.51B 25.71% | 2.91B 15.99% | 2.87B 1.34% | 2.65B 7.60% | 2.95B 11.27% | 3.25B 10.30% | 3.31B 1.81% | 3.40B 2.72% | 3.91B 14.98% | 4.37B 11.57% | 4.44B 1.63% | 3.60B 18.79% | 4.07B 12.85% | 4.00B 1.62% | 3.95B 1.25% | 3.70B 6.38% | 2.74B 25.98% | |
accumulated other comprehensive income loss | 104M - | 378M 263.46% | 286M 24.34% | 382M 33.57% | 225M 41.10% | 660M 193.33% | 652M 1.21% | 788M 20.86% | 426M 45.94% | 382M 10.33% | 384M 0.52% | 396M 3.13% | 422M 6.57% | 410M 2.84% | 334M 18.54% | 245M 26.65% | 264M 7.76% | 247M 6.44% | 388M 57.09% | 218M 43.81% | 584M 167.89% | 465M 20.38% | 335M 27.96% | 420M 25.37% | 309M 26.43% | 807M 161.17% | 592M 26.64% | 366M 38.18% | 247M 32.51% | 180M 27.13% | 96M 46.67% | 241M 151.04% | 202M 16.18% | 137M 32.18% | 424M 209.49% | 1.17B 176.65% | 1.06B 9.46% | 1.05B 0.75% | 759M 27.99% | 1.03B 36.23% | 693M 32.98% | 1.16B 67.24% | 1.49B 28.65% | 1.03B 30.72% | |
cash and cash equivalents | 2.77B - | 2.39B 13.92% | 2.13B 10.69% | 1.85B 13.05% | 2.03B 9.50% | 1.57B 22.77% | 1.33B 15.32% | 1.49B 12.06% | 1.89B 26.90% | 1.49B 21.30% | 1.27B 14.41% | 1.11B 12.43% | 1.41B 26.42% | 536M 61.90% | 846M 57.84% | 889M 5.08% | 952M 7.09% | 1.21B 27.00% | 1.63B 34.90% | 1.48B 9.07% | 1.73B 16.93% | 2.45B 41.06% | 1.53B 37.49% | 1.62B 5.89% | 1.03B 36.63% | 219M 78.65% | 336M 53.42% | 403M 19.94% | 450M 11.66% | 369M 18% | 312M 15.45% | 390M 25% | 1.43B 265.90% | 2.46B 72.74% | 2.70B 9.61% | 2.64B 2.37% | 1.88B 28.62% | 2.27B 20.29% | 1.77B 21.72% | 1.34B 24.25% | 744M 44.60% | 1.29B 74.06% | 918M 29.11% | 7.23B 687.58% | |
cash and short term investments | 2.77B - | 2.39B 13.92% | 2.13B 10.69% | 1.85B 13.05% | 2.03B 9.50% | 1.57B 22.77% | 1.33B 15.32% | 1.49B 12.06% | 1.89B 26.90% | 1.49B 21.30% | 1.27B 14.41% | 1.11B 12.43% | 1.41B 26.42% | 536M 61.90% | 846M 57.84% | 889M 5.08% | 952M 7.09% | 1.21B 27.00% | 1.63B 34.90% | 1.48B 9.07% | 1.73B 16.93% | 2.45B 41.06% | 1.53B 37.49% | 1.62B 5.89% | 1.03B 36.63% | 219M 78.65% | 336M 53.42% | 403M 19.94% | 450M 11.66% | 369M 18% | 312M 15.45% | 390M 25% | 1.43B 265.90% | 2.46B 72.74% | 2.70B 9.61% | 2.64B 2.37% | 1.88B 28.62% | 2.27B 20.29% | 1.77B 21.72% | 1.34B 24.25% | 744M 44.60% | 1.29B 74.06% | 918M 29.11% | 7.23B 687.58% | |
common stock | 6.51B - | 6.51B - | 6.63B - | 6.63B 0% | 6.63B 0.02% | 6.63B 0% | 6.64B 0.14% | 6.65B 0.15% | 6.66B 0.02% | 6.66B 0.12% | 6.61B 0.81% | 6.65B - | 6.60B - | 6.54B 0.89% | 6.48B 0.89% | 6.41B 1.14% | 6.33B 1.26% | 6.14B 3.00% | 6.14B 0% | 6.14B - | 6.15B 0.13% | 6.16B 0.21% | 6.18B 0.24% | 6.21B 0.50% | 6.41B 3.21% | 6.31B 1.56% | 6.10B 3.31% | 6.14B 0.69% | 6.16B 0.41% | 6.49B 5.22% | 6.50B 0.14% | 6.46B 0.48% | 6.46B 0% | 6.46B 0% | 6.54B 1.10% | ||||||||||
deferred revenue | 12M - | -37M - | 363M 1,081.08% | 347M 4.41% | 335M 3.46% | 31M 90.75% | 18M - | 19M - | 67M - | 46M - | -442M - | 30M - | 19M - | 27M - | 985M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 479M - | 517M 7.93% | 537M 3.87% | 551M 2.61% | 572M 3.81% | 620M 8.39% | 577M 6.94% | 591M 2.43% | 1.38B 132.83% | 1.35B 1.82% | 1.38B 2.44% | 1.43B 3.54% | 1.37B 4.68% | 1.36B 0.07% | 1.37B 0.51% | 1.30B 5.03% | 1.20B 7.67% | 549M 54.36% | 540M 1.64% | 519M 3.89% | 2.23B 330.06% | -10.84B 585.84% | -9.79B 9.69% | -9.64B 1.60% | 3.02B 131.35% | -9.36B 409.73% | -10.41B 11.25% | -10.19B 2.14% | 4.16B 140.88% | -10.05B 341.47% | -10.78B 7.24% | -11.13B 3.19% | 4.52B 140.62% | 437M - | 401M 8.24% | 866M 115.96% | 874M 0.92% | 898M 2.75% | 754M 16.04% | ||||||
deferrred tax liabilities non current | 5.91B - | 6.17B 4.42% | 6.15B 0.32% | 6.13B 0.33% | 6.09B 0.62% | 6.12B 0.54% | 6.15B 0.47% | 5.26B 14.48% | 4.83B 8.25% | 4.79B 0.85% | 4.73B 1.19% | 4.72B 0.30% | 4.90B 3.82% | 5.01B 2.39% | 5.11B 2.01% | 5.19B 1.53% | 5.40B 3.97% | 5.82B 7.82% | 6.00B 3.08% | 6.13B 2.15% | 6.33B 3.31% | 6.50B 2.70% | 6.45B 0.83% | 6.43B 0.23% | 5.90B 8.25% | 5.78B 2.07% | 5.66B 2.01% | 5.57B 1.61% | 5.38B 3.41% | 5.46B 1.37% | 5.34B 2.13% | 5.59B 4.68% | 5.97B 6.83% | 6.40B 7.18% | 6.72B 5.03% | 6.77B 0.64% | 6.78B 0.16% | 6.59B 2.73% | 6.24B 5.32% | 6.45B 3.32% | 6.19B 4.05% | 6.52B 5.43% | 6.44B 1.30% | 1.81B 71.81% | |
goodwill | 1.67B - | 1.69B 1.08% | 1.67B 1.01% | 1.69B 1.38% | 1.71B 1.06% | 1.76B 2.69% | 1.75B 0.40% | 1.11B 36.48% | 1.13B 1.44% | 1.10B 2.31% | 1.10B 0.18% | 1.10B 0.45% | 1.11B 0.91% | 1.11B 0.36% | 1.10B 0.90% | 1.08B 1.36% | 1.09B 0.18% | 1.10B 1.01% | 1.11B 0.73% | 1.10B 0.63% | 1.12B 2.00% | 1.11B 0.80% | 1.10B 0.72% | 1.11B 0.45% | 1.10B 0.72% | 1.14B 3.27% | 1.12B 1.50% | 1.11B 0.80% | 1.09B 1.62% | 1.09B 0.46% | 1.08B 0.55% | 1.09B 1.02% | 1.09B 0.18% | 1.09B 0.46% | 1.10B 1.10% | 1.12B 2.28% | 1.12B 0.45% | 1.12B 0.09% | 1.11B 0.81% | 1.12B 0.81% | 1.11B 0.81% | 1.12B 0.90% | 1.12B 0.36% | 415M 63.01% | |
goodwill and intangible assets | 1.67B - | 1.69B 1.08% | 1.67B 1.01% | 1.69B 1.38% | 1.71B 1.06% | 1.76B 2.69% | 1.75B 0.40% | 1.11B 36.48% | 1.13B 1.44% | 1.10B 2.31% | 1.10B 0.18% | 1.10B 0.45% | 1.11B 0.91% | 1.11B 0.36% | 1.10B 0.90% | 1.08B 1.36% | 1.09B 0.18% | 1.10B 1.01% | 1.11B 0.73% | 1.10B 0.63% | 1.20B 9.28% | 1.11B 7.41% | 1.10B 0.72% | 1.11B 0.45% | 1.26B 13.89% | 1.14B 9.98% | 1.12B 1.50% | 1.11B 0.80% | 1.09B 1.62% | 1.09B 0.46% | 1.08B 0.55% | 1.09B 1.02% | 1.09B 0.18% | 1.09B 0.46% | 1.10B 1.10% | 1.12B 2.28% | 1.12B 0.45% | 1.12B 0.09% | 1.11B 0.81% | 1.12B 0.81% | 1.45B 30.08% | 1.12B 23.06% | 1.12B 0.36% | 620M 44.74% | |
intangible assets | 85M - | 81M - | 79M - | 74M - | 76M - | 80M - | 162M - | 309M - | 395M - | 400M - | 345M - | 205M - | |||||||||||||||||||||||||||||||||
inventory | 1.70B - | 1.74B 2.77% | 1.70B 2.24% | 1.83B 7.75% | 1.75B 4.52% | 1.81B 3.54% | 1.89B 3.97% | 1.83B 2.81% | 1.62B 11.62% | 1.48B 8.46% | 1.56B 5.26% | 1.66B 6.28% | 1.67B 0.84% | 1.63B 2.33% | 1.67B 2.20% | 1.61B 3.71% | 1.64B 1.80% | 1.81B 10.87% | 2.00B 9.92% | 2.01B 0.75% | 2.06B 2.74% | 2.05B 0.92% | 2.06B 0.64% | 2.10B 2.19% | 1.98B 5.85% | 1.88B 5.35% | 1.98B 5.55% | 1.90B 4.09% | 1.87B 1.37% | 1.97B 5.45% | 2.18B 10.23% | 2.33B 7.31% | 2.39B 2.36% | 2.33B 2.47% | 2.41B 3.26% | 2.58B 7.31% | 2.69B 3.95% | 2.78B 3.50% | 2.95B 6.01% | 2.96B 0.41% | 2.95B 0.41% | 3.06B 3.84% | 3.39B 10.82% | 2.43B 28.35% | |
long term debt | 7.66B - | 7.96B 3.93% | 7.67B 3.74% | 8.05B 4.98% | 8.01B 0.45% | 8.74B 9.12% | 8.65B 1.04% | 9.24B 6.84% | 9.61B 3.90% | 8.64B 10.06% | 8.94B 3.47% | 8.54B 4.45% | 8.24B 3.49% | 6.80B 17.50% | 6.30B 7.32% | 6.07B 3.71% | 6.31B 4.04% | 6.47B 2.55% | 6.59B 1.78% | 5.20B 21.05% | 5.49B 5.46% | 6.52B 18.83% | 5.60B 14.16% | 5.68B 1.52% | 5.56B 2.20% | 6.12B 10.04% | 6.94B 13.49% | 7.35B 5.88% | 7.65B 4.07% | 7.89B 3.15% | 8.50B 7.81% | 8.80B 3.47% | 8.99B 2.18% | 9.19B 2.18% | 8.72B 5.13% | 9.46B 8.55% | 9.27B 2.03% | 9.57B 3.26% | 9.55B 0.22% | 10.06B 5.33% | 9.52B 5.40% | 9.84B 3.40% | 10.01B 1.72% | 8.10B 19.05% | |
long term investments | 770M - | 807M 4.81% | 835M 3.47% | 838M 0.36% | 926M 10.50% | 973M 5.08% | 981M 0.82% | 856M 12.74% | 1.88B 119.04% | 1.80B 3.79% | 1.84B 1.94% | 1.97B 6.96% | 2.05B 4.02% | 2.02B 1.03% | 2.02B 0.35% | 1.91B 5.15% | 1.99B 4.18% | 2.02B 1.50% | 2.04B 0.69% | 1.96B 3.97% | 1.24B 36.74% | 2.15B 74.07% | 2.01B 6.87% | 2.09B 4.09% | 1.26B 39.59% | 2.26B 78.84% | 2.31B 2.26% | 2.38B 3.03% | 2.34B 1.77% | 2.45B 5.01% | 2.50B 1.92% | 2.56B 2.28% | 2.63B 2.89% | 2.47B 6.12% | 2.31B 6.64% | 2.31B 0.04% | 2.60B 13.02% | 2.78B 6.68% | 2.79B 0.25% | 2.86B 2.66% | 1.58B 44.72% | 1.14B 27.70% | 1.16B 1.14% | 1.91B 65.22% | |
net debt | 4.95B - | 5.65B 14.08% | 5.62B 0.55% | 6.28B 11.73% | 6.41B 2.17% | 7.64B 19.14% | 7.75B 1.39% | 8.20B 5.84% | 7.75B 5.49% | 7.57B 2.31% | 7.73B 2.18% | 7.59B 1.84% | 6.94B 8.63% | 6.35B 8.48% | 5.54B 12.74% | 5.23B 5.52% | 5.42B 3.52% | 5.29B 2.27% | 4.99B 5.78% | 3.75B 24.78% | 3.79B 0.88% | 4.21B 11.12% | 4.23B 0.57% | 4.21B 0.35% | 4.72B 11.98% | 6.26B 32.56% | 6.80B 8.73% | 7.17B 5.41% | 7.43B 3.63% | 7.94B 6.84% | 8.60B 8.35% | 8.72B 1.38% | 7.90B 9.37% | 6.98B 11.66% | 6.47B 7.36% | 7.30B 12.89% | 8.13B 11.39% | 7.93B 2.54% | 8.39B 5.83% | 9.39B 11.99% | 10.35B 10.14% | 10.18B 1.62% | 10.78B 5.87% | 1.27B 88.23% | |
net receivables | 1.30B - | 1.02B 21.64% | 1.10B 8.03% | 1.09B 1.09% | 1.14B 4.12% | 1.18B 3.96% | 1.17B 0.85% | 1.09B 6.49% | 1.30B 18.54% | 1.16B 11.02% | 1.18B 1.73% | 1.12B 4.94% | 1.68B 50.58% | 1.52B 9.57% | 1.23B 19.20% | 1.82B 48.09% | 1.84B 1.04% | 1.47B 20.12% | 1.33B 9.67% | 1.32B 0.75% | 1.26B 4.48% | 1.63B 29.73% | 1.46B 10.78% | 1.41B 3.50% | 1.16B 17.65% | 1.08B 6.31% | 743M 31.46% | 1.12B 50.74% | 1.33B 18.39% | 1.32B 0.38% | 1.23B 6.59% | 1.84B 48.78% | 1.99B 8.22% | 2.27B 13.99% | 2.06B 9.01% | 1.78B 13.39% | 1.62B 9.30% | 1.80B 11.24% | 1.39B 22.71% | 1.84B 32.40% | 2.19B 18.83% | 2.33B 6.53% | 2.14B 8.36% | 2.27B 6.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 350M - | 350M 0% | 350M 0% | 230M 34.29% | 201M 12.61% | 232M 15.42% | 260M 12.07% | 673M 158.85% | 690M 2.53% | 290M 57.97% | 331M 14.14% | 338M 2.11% | 350M 3.55% | 354M 1.14% | 352M 0.56% | 368M 4.55% | 334M 9.24% | 284M 14.97% | 299M 5.28% | 595M 99.00% | 492M 17.31% | 506M 2.85% | 540M 6.72% | 512M 5.19% | 527M 2.93% | 605M 14.80% | 585M 3.31% | 615M 5.13% | 655M 6.50% | 474M 27.63% | |||||||||||||||
other current liabilities | 308M - | 3M 99.03% | 264M 8,700% | 52M 80.30% | 355M 582.69% | -306M 186.20% | -251M 17.97% | -325M 29.48% | -6M 98.15% | 23M 483.33% | 18M 21.74% | 108M 500% | 181M 67.59% | 292M 61.33% | 178M 39.04% | 267M 50% | 254M 4.87% | 284M 11.81% | 144M 49.30% | 132M 8.33% | 1.23B 833.33% | 123M 90.02% | 72M 41.46% | 120M 66.67% | 1.23B 928.33% | 65M 94.73% | 52M 20% | 81M 55.77% | 544M 571.60% | 192M 64.71% | 152M 20.83% | 172M 13.16% | 135M 21.51% | 410M 203.70% | 362M 11.71% | 156M 56.91% | 730M 367.95% | 698M 4.38% | 917M 31.38% | 865M 5.67% | 1.15B 33.41% | 202M 82.50% | 324M 60.40% | 1.11B 244.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 866M - | 660M - | 764M - | 163M - | 173M 6.13% | 176M 1.73% | 1.06B - | 1.92B 80.08% | 1.99B 3.76% | 754M 62.07% | |||||||||||||||||||||||||||||||||||
other non current liabilities | 1.16B - | 1.22B 5.44% | 1.35B 10.89% | 1.24B 8.64% | 918M 25.79% | 1.08B 17.76% | 852M 21.18% | 605M 28.99% | 515M 14.88% | 605M 17.48% | 759M 25.45% | 1.10B 44.40% | 1.32B 20.62% | 1.49B 12.63% | 1.44B 3.43% | 1.63B 13.35% | 1.98B 21.29% | 1.86B 5.72% | 1.81B 2.63% | 1.87B 2.92% | 42M 97.75% | 13.61B 32,300% | 12.68B 6.79% | 12.52B 1.27% | 20M 99.84% | 11.55B 57,640% | 13.20B 14.31% | 13.21B 0.09% | 131M 99.01% | 13.93B 10,530.53% | 15.28B 9.75% | 15.99B 4.59% | 351M 97.80% | 4.28B 1,119.37% | 3.68B 13.97% | 3.40B 7.60% | 3.94B 15.73% | 4.36B 10.67% | 4.10B 5.83% | 3.94B 3.88% | 5.44B 37.91% | 5.40B 0.77% | 5.41B 0.20% | 4.42B 18.20% | |
othertotal stockholders equity | 130M - | 18.38B 14,039.23% | 18.25B 0.72% | 18.28B 0.18% | 149M 99.18% | 18.11B 12,057.05% | 18.14B 0.17% | 16.04B 11.62% | 173M 98.92% | 178M 2.89% | 184M 3.37% | 189M 2.72% | 193M 2.12% | 194M 0.52% | 199M 2.58% | 202M 1.51% | 202M 0% | 20.43B 10,014.36% | 198M 99.03% | 22.12B 11,072.22% | 204M 99.08% | 206M 0.98% | 210M 1.94% | 215M 2.38% | 219M 1.86% | 224M 2.28% | 230M 2.68% | 20.41B 8,774.78% | 242M 98.81% | 246M 1.65% | 250M 1.63% | 255M 2% | 253M 0.78% | 207M 18.18% | 205M 0.97% | 210M 2.44% | 207M 1.43% | 209M 0.97% | 205M 1.91% | 210M 2.44% | 213M 1.43% | 183M 14.08% | 100M 45.36% | 174M 74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.81B - | 28.32B 1.82% | 28.41B 0.32% | 28.76B 1.24% | 28.93B 0.57% | 29.91B 3.41% | 29.79B 0.42% | 27.07B 9.12% | 26.79B 1.03% | 26.68B 0.41% | 26.86B 0.67% | 27.39B 1.96% | 27.59B 0.77% | 27.91B 1.15% | 27.57B 1.22% | 27.69B 0.42% | 29.05B 4.89% | 29.55B 1.72% | 29.85B 1.04% | 30.14B 0.97% | 31.05B 3.01% | 31.88B 2.68% | 32.21B 1.03% | 33.04B 2.58% | 31.36B 5.10% | 31.65B 0.95% | 32.19B 1.70% | 32.79B 1.87% | 33.58B 2.40% | 33.87B 0.86% | 35.01B 3.37% | 36.31B 3.71% | 37.38B 2.96% | 37.45B 0.18% | 38.41B 2.56% | 39.06B 1.70% | 40.09B 2.65% | 42.25B 5.38% | 42.48B 0.54% | 43.99B 3.54% | 45.56B 3.59% | 46.78B 2.67% | 47.35B 1.22% | 28.76B 39.28% | |
retained earnings | 11.85B - | 11.72B - | 9.17B - | 9.21B 0.43% | 9.16B 0.59% | 9.43B 2.95% | 10.18B 8.00% | 10.78B 5.87% | 11.29B 4.70% | 11.88B 5.20% | 12.31B 3.65% | 14.01B - | 15.49B - | 15.99B 3.20% | 16.11B 0.73% | 16.36B 1.55% | 14.45B 11.68% | 14.05B 2.73% | 13.85B 1.42% | 13.41B - | 13.80B 2.89% | 14.05B 1.83% | 14.86B 5.75% | 16.34B 9.99% | 17.45B 6.80% | 18.50B 6.00% | 17.73B 4.15% | 18.07B 1.86% | 18.89B 4.56% | 18.96B 0.40% | 19.28B 1.66% | 19.62B 1.76% | 18.38B 6.32% | 18.45B 0.41% | 17.12B 7.22% | ||||||||||
short term debt | 59M - | 69M 16.95% | 81M 17.39% | 80M 1.23% | 428M 435.00% | 462M 7.94% | 419M 9.31% | 439M 4.77% | 28M 93.62% | 413M 1,375% | 64M 84.50% | 162M 153.13% | 99M 38.89% | 83M 16.16% | 82M 1.20% | 53M 35.37% | 55M 3.77% | 28M 49.09% | 29M 3.57% | 32M 10.34% | 32M 0% | 132M 312.50% | 162M 22.73% | 152M 6.17% | 189M 24.34% | 361M 91.01% | 199M 44.88% | 226M 13.57% | 234M 3.54% | 420M 79.49% | 410M 2.38% | 312M 23.90% | 340M 8.97% | 260M 23.53% | 454M 74.62% | 479M 5.51% | 748M 56.16% | 621M 16.98% | 612M 1.45% | 679M 10.95% | 710M 4.57% | 761M 7.18% | 789M 3.68% | 397M 49.68% | |
short term investments | -486M - | -624M - | -738M - | -871M - | -895M - | -1.09B - | -1.39B - | -1.10B - | |||||||||||||||||||||||||||||||||||||
tax assets | 164M - | 422M 157.32% | 413M 2.13% | 378M 8.47% | 361M 4.50% | 363M 0.55% | 347M 4.41% | 335M 3.46% | 90M 73.13% | 107M 18.89% | 107M 0% | 107M 0% | 112M 4.67% | 112M 0% | 112M 0% | 112M 0% | 154M 37.50% | 154M 0% | 133M 13.64% | 133M 0% | 160M 20.30% | 160M 0% | 160M 0% | 160M 0% | 211M 31.87% | 211M 0% | 211M 0% | 211M 0% | 271M 28.44% | 271M 0% | 132M 51.29% | 132M 0% | 161M 21.97% | 161M 0% | 161M 0% | 161M 0% | 75M 53.42% | 75M 0% | 75M 0% | 75M 0% | 65M 13.33% | 65M 0% | 65M 0% | 39M 40% | |
tax payables | 61M - | 3M 95.08% | 5M 66.67% | 52M 940% | 59M 13.46% | 57M 3.39% | 10M 82.46% | 10M 0% | 25M 150% | 23M 8% | 18M 21.74% | 108M 500% | 199M 84.26% | 292M 46.73% | 178M 39.04% | 267M 50% | 273M 2.25% | 284M 4.03% | 144M 49.30% | 132M 8.33% | 151M 14.39% | 123M 18.54% | 72M 41.46% | 120M 66.67% | 89M 25.83% | 65M 26.97% | 52M 20% | 81M 55.77% | 102M 25.93% | 192M 88.24% | 152M 20.83% | 172M 13.16% | 165M 4.07% | 410M 148.48% | 362M 11.71% | 156M 56.91% | 104M 33.33% | 698M 571.15% | 917M 31.38% | 865M 5.67% | 1.18B 36.53% | 202M 82.90% | 324M 60.40% | 841M 159.57% | |
total assets | 36.18B - | 36.38B 0.55% | 36.26B 0.32% | 36.45B 0.51% | 36.84B 1.08% | 37.57B 1.97% | 37.25B 0.85% | 34.65B 6.96% | 34.69B 0.10% | 33.81B 2.52% | 33.91B 0.28% | 34.45B 1.60% | 35.63B 3.42% | 34.85B 2.18% | 34.90B 0.13% | 35.47B 1.63% | 37.06B 4.48% | 37.89B 2.26% | 38.63B 1.95% | 38.37B 0.68% | 39.63B 3.27% | 42.11B 6.26% | 41.22B 2.12% | 41.82B 1.46% | 39.35B 5.90% | 38.77B 1.46% | 39.24B 1.20% | 40.27B 2.62% | 41.28B 2.51% | 41.71B 1.05% | 42.78B 2.56% | 44.94B 5.04% | 47.37B 5.41% | 48.82B 3.07% | 49.63B 1.66% | 50.32B 1.39% | 52.36B 4.04% | 53.76B 2.67% | 53.09B 1.24% | 54.79B 3.20% | 56.19B 2.57% | 58.33B 3.80% | 58.79B 0.79% | 44.48B 24.33% | |
total current assets | 5.77B - | 5.15B 10.76% | 4.94B 4.12% | 4.78B 3.20% | 4.92B 2.89% | 4.56B 7.22% | 4.38B 3.90% | 4.42B 0.71% | 4.80B 8.83% | 4.12B 14.19% | 4.01B 2.81% | 3.89B 2.94% | 4.76B 22.45% | 3.69B 22.49% | 4.09B 10.95% | 4.67B 13.97% | 4.78B 2.38% | 5.07B 6.17% | 5.50B 8.50% | 5.04B 8.39% | 5.32B 5.45% | 6.80B 27.84% | 5.73B 15.64% | 5.42B 5.51% | 4.50B 17.04% | 3.52B 21.78% | 3.41B 3.07% | 3.77B 10.77% | 4B 5.96% | 4.03B 0.80% | 4.06B 0.60% | 4.84B 19.45% | 6.10B 25.96% | 7.66B 25.45% | 7.66B 0.08% | 7.51B 1.96% | 8.29B 10.40% | 7.36B 11.29% | 6.64B 9.77% | 6.75B 1.67% | 6.46B 4.21% | 7.30B 12.95% | 7.10B 2.75% | 12.40B 74.68% | |
total current liabilities | 2.16B - | 1.53B 29.45% | 1.81B 18.35% | 1.60B 11.57% | 2.41B 50.85% | 1.97B 18.18% | 1.97B 0.25% | 1.89B 3.76% | 1.73B 8.77% | 1.80B 4.52% | 1.52B 15.74% | 1.85B 21.91% | 2.20B 18.73% | 1.97B 10.32% | 2.05B 3.75% | 2.15B 4.98% | 2.64B 22.89% | 2.37B 10.34% | 2.32B 2.15% | 2.19B 5.52% | 2.52B 14.94% | 2.30B 8.55% | 2.32B 1.00% | 2.60B 11.83% | 2.78B 6.81% | 2.60B 6.23% | 2.25B 13.71% | 2.81B 25.33% | 3.25B 15.28% | 3.48B 7.30% | 3.21B 7.70% | 3.44B 6.88% | 3.76B 9.46% | 3.98B 5.96% | 4.22B 5.92% | 4.55B 7.80% | 5.86B 28.91% | 5.76B 1.82% | 5.13B 10.84% | 5.61B 9.31% | 5.89B 5.01% | 4.91B 16.60% | 4.81B 2.08% | 4.25B 11.68% | |
total debt | 7.72B - | 8.03B 4.03% | 7.75B 3.56% | 8.13B 4.92% | 8.44B 3.84% | 9.21B 9.06% | 9.07B 1.46% | 9.68B 6.75% | 9.63B 0.52% | 9.05B 6.03% | 9.00B 0.54% | 8.70B 3.33% | 8.34B 4.15% | 6.88B 17.49% | 6.38B 7.25% | 6.12B 4.12% | 6.37B 4.03% | 6.50B 2.10% | 6.62B 1.78% | 5.24B 20.91% | 5.52B 5.43% | 6.65B 20.53% | 5.76B 13.42% | 5.83B 1.30% | 5.75B 1.51% | 6.48B 12.70% | 7.14B 10.24% | 7.57B 6.09% | 7.88B 4.05% | 8.31B 5.42% | 8.91B 7.29% | 9.11B 2.21% | 9.33B 2.41% | 9.45B 1.24% | 9.17B 2.93% | 9.94B 8.40% | 10.02B 0.77% | 10.19B 1.75% | 10.16B 0.29% | 10.74B 5.67% | 11.09B 3.30% | 11.47B 3.45% | 11.70B 1.93% | 8.50B 27.33% | |
total investments | 284M - | 807M 184.15% | 835M 3.47% | 838M 0.36% | 302M 63.96% | 973M 222.19% | 981M 0.82% | 856M 12.74% | 1.14B 32.83% | 1.80B 58.66% | 1.84B 1.94% | 1.97B 6.96% | 1.18B 40.26% | 2.02B 72.34% | 2.02B 0.35% | 1.91B 5.15% | 1.10B 42.58% | 2.02B 84.17% | 2.04B 0.69% | 1.96B 3.97% | 1.24B 36.74% | 2.15B 74.07% | 2.01B 6.87% | 2.09B 4.09% | 1.26B 39.59% | 2.26B 78.84% | 2.31B 2.26% | 2.38B 3.03% | 1.25B 47.65% | 2.45B 97.03% | 2.50B 1.92% | 2.56B 2.28% | 1.24B 51.58% | 2.47B 99.52% | 2.31B 6.64% | 2.31B 0.04% | 1.50B 34.79% | 2.78B 84.90% | 2.79B 0.25% | 2.86B 2.66% | 1.58B 44.72% | 1.14B 27.70% | 1.16B 1.14% | 1.91B 65.22% | |
total liabilities | 17.37B - | 17.40B 0.15% | 17.51B 0.66% | 17.56B 0.29% | 18.00B 2.51% | 18.54B 2.98% | 18.20B 1.83% | 17.59B 3.33% | 18.05B 2.59% | 17.19B 4.79% | 17.33B 0.85% | 17.64B 1.77% | 18.03B 2.20% | 16.64B 7.69% | 16.27B 2.21% | 16.34B 0.42% | 17.53B 7.28% | 17.08B 2.61% | 17.26B 1.08% | 15.91B 7.84% | 16.61B 4.41% | 18.09B 8.91% | 17.26B 4.57% | 17.60B 1.98% | 17.28B 1.85% | 16.69B 3.40% | 17.64B 5.70% | 18.76B 6.35% | 20.57B 9.64% | 20.70B 0.62% | 21.56B 4.16% | 22.68B 5.21% | 23.59B 4.02% | 23.85B 1.09% | 23.34B 2.14% | 24.18B 3.59% | 25.85B 6.90% | 26.28B 1.66% | 25.46B 3.09% | 26.46B 3.92% | 27.90B 5.43% | 27.55B 1.26% | 27.57B 0.06% | 18.59B 32.56% | |
total liabilities and stockholders equity | 36.18B - | 36.38B 0.55% | 36.26B 0.32% | 36.45B 0.51% | 36.84B 1.08% | 37.57B 1.97% | 37.25B 0.85% | 34.65B 6.96% | 34.69B 0.10% | 33.81B 2.52% | 33.91B 0.28% | 34.45B 1.60% | 35.63B 3.42% | 34.85B 2.18% | 34.90B 0.13% | 35.47B 1.63% | 37.06B 4.48% | 37.89B 2.26% | 38.63B 1.95% | 38.37B 0.68% | 39.63B 3.27% | 42.11B 6.26% | 41.22B 2.12% | 41.82B 1.46% | 39.35B 5.90% | 38.77B 1.46% | 39.24B 1.20% | 40.27B 2.62% | 41.28B 2.51% | 41.71B 1.05% | 42.78B 2.56% | 44.94B 5.04% | 47.37B 5.41% | 48.82B 3.07% | 49.63B 1.66% | 50.32B 1.39% | 52.36B 4.04% | 53.76B 2.67% | 53.09B 1.24% | 54.79B 3.20% | 56.19B 2.57% | 58.33B 3.80% | 58.79B 0.79% | 44.48B 24.33% | |
total non current assets | 30.41B - | 31.23B 2.69% | 31.33B 0.30% | 31.67B 1.09% | 31.92B 0.80% | 33.00B 3.39% | 32.86B 0.42% | 30.24B 7.99% | 29.88B 1.18% | 29.69B 0.64% | 29.90B 0.71% | 30.56B 2.20% | 30.87B 0.99% | 31.16B 0.95% | 30.80B 1.15% | 30.80B 0.01% | 32.28B 4.80% | 32.82B 1.68% | 33.13B 0.94% | 33.33B 0.61% | 34.31B 2.93% | 35.31B 2.91% | 35.48B 0.49% | 36.40B 2.59% | 34.85B 4.24% | 35.26B 1.16% | 35.83B 1.62% | 36.49B 1.85% | 37.28B 2.15% | 37.68B 1.08% | 38.72B 2.77% | 40.09B 3.53% | 41.27B 2.93% | 41.17B 0.24% | 41.97B 1.96% | 42.81B 2.00% | 44.07B 2.93% | 46.40B 5.30% | 46.45B 0.11% | 48.04B 3.41% | 49.73B 3.52% | 51.02B 2.61% | 51.69B 1.30% | 32.08B 37.93% | |
total non current liabilities | 15.21B - | 15.87B 4.36% | 15.71B 1.04% | 15.97B 1.65% | 15.59B 2.33% | 16.57B 6.25% | 16.23B 2.02% | 15.70B 3.28% | 16.32B 3.96% | 15.38B 5.77% | 15.81B 2.80% | 15.79B 0.16% | 15.83B 0.26% | 14.67B 7.33% | 14.23B 3.01% | 14.19B 0.23% | 14.89B 4.92% | 14.71B 1.24% | 14.94B 1.60% | 13.72B 8.20% | 14.09B 2.73% | 15.79B 12.02% | 14.94B 5.38% | 15.00B 0.44% | 14.50B 3.35% | 14.09B 2.86% | 15.39B 9.29% | 15.95B 3.59% | 17.32B 8.65% | 17.22B 0.63% | 18.35B 6.56% | 19.25B 4.92% | 19.84B 3.04% | 19.87B 0.17% | 19.12B 3.76% | 19.63B 2.66% | 19.98B 1.80% | 20.52B 2.69% | 20.33B 0.92% | 20.85B 2.56% | 22.01B 5.54% | 22.64B 2.84% | 22.75B 0.53% | 14.34B 36.97% | |
total stockholders equity | 18.60B - | 18.76B 0.87% | 18.53B 1.20% | 18.66B 0.69% | 18.61B 0.30% | 18.77B 0.90% | 18.80B 0.12% | 16.82B 10.49% | 16.41B 2.48% | 16.41B 0% | 16.36B 0.27% | 16.65B 1.75% | 17.44B 4.76% | 18.04B 3.42% | 18.48B 2.42% | 18.98B 2.75% | 19.38B 2.10% | 20.68B 6.68% | 21.25B 2.74% | 22.34B 5.15% | 22.88B 2.44% | 23.20B 1.40% | 23.14B 0.29% | 23.40B 1.15% | 21.30B 8.97% | 21.22B 0.38% | 20.81B 1.93% | 20.78B 0.17% | 20.04B 3.56% | 20.37B 1.66% | 20.56B 0.91% | 21.53B 4.73% | 23.00B 6.85% | 24.20B 5.22% | 25.44B 5.09% | 25.21B 0.88% | 25.47B 1.02% | 26.32B 3.31% | 26.41B 0.38% | 27.02B 2.28% | 26.99B 0.11% | 26.18B 2.98% | 26.51B 1.24% | 24.86B 6.21% |
All numbers in (except ratios and percentages)