COM:TELENOR
Telenor
- Stock
Market Cap
15.46B
Beta: -
Volume Today
3.14K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.68B - | 7.07B 78.35% | 31.32B 342.80% | 31.60B 0.91% | 33.26B 5.22% | 7.68B 76.90% | 38.30B 398.62% | 37.45B 2.23% | 41.54B 10.92% | 8.40B 79.79% | 43.06B 412.81% | 41.50B 3.62% | 25.74B 37.98% | 8.44B 67.22% | 39.63B 369.78% | 39.20B 1.09% | 36.78B 6.18% | 8.79B 76.11% | 34.12B 288.33% | 34.06B 0.16% | 34.96B 2.62% | 8.19B 76.56% | 34.62B 322.44% | 32.83B 5.16% | 36.42B 10.94% | 9.41B 74.17% | 36.81B 291.24% | 34.51B 6.25% | 33.02B 4.32% | 9.06B 72.55% | 31.76B 250.44% | 30.06B 5.37% | 30.71B 2.17% | 9.08B 70.43% | 30.86B 239.78% | 31.15B 0.94% | 31.51B 1.15% | 7.96B 74.75% | 22.01B 176.69% | 21.65B 1.65% | 20.75B 4.13% | 5.50B 73.49% | 22.00B 299.98% | 21.95B 0.26% | |
accumulated other comprehensive income loss | -25.49B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.63B - | 11.98B 12.12% | 15.06B 25.71% | 11.95B 20.65% | 13.24B 10.79% | 11.91B 10.03% | 13.52B 13.50% | 12.22B 9.62% | 20.04B 64.03% | 13.96B 30.36% | 14.00B 0.29% | 13.33B 4.78% | 27.57B 106.90% | 23.09B 16.28% | 26.14B 13.21% | 20.64B 21.04% | 29.78B 44.33% | 22.55B 24.30% | 20.96B 7.04% | 18.58B 11.36% | 32.71B 76.05% | 18.49B 43.46% | 24.86B 34.44% | 42.37B 70.44% | 31.91B 24.68% | 13.87B 56.55% | 18.06B 30.27% | 16.70B 7.56% | 17.48B 4.69% | 20.58B 17.70% | 22.79B 10.73% | 19.73B 13.39% | 22.00B 11.47% | 15.22B 30.80% | 20.80B 36.62% | 9.41B 54.75% | 16.22B 72.38% | 9.93B 38.80% | 14.35B 44.53% | 12.52B 12.73% | 9.71B 22.46% | 19.56B 101.40% | 20.86B 6.67% | 13.92B 33.28% | |
cash and short term investments | 14.55B - | 12.71B 12.64% | 17.31B 36.13% | 12.84B 25.79% | 14.03B 9.20% | 12.69B 9.50% | 14.55B 14.64% | 13.40B 7.91% | 21.75B 62.28% | 15.00B 31.02% | 15.67B 4.43% | 15.05B 3.93% | 29.69B 97.28% | 24.85B 16.31% | 28.55B 14.90% | 22.29B 21.92% | 31.42B 40.93% | 23.46B 25.32% | 21.63B 7.80% | 19.39B 10.36% | 33.62B 73.36% | 18.88B 43.83% | 25.64B 35.79% | 43.21B 68.53% | 32.59B 24.60% | 14.41B 55.78% | 18.91B 31.22% | 17.29B 8.56% | 18.02B 4.24% | 20.97B 16.38% | 23.36B 11.40% | 20.49B 12.28% | 23.01B 12.28% | 15.60B 32.22% | 21.45B 37.53% | 10.02B 53.30% | 16.96B 69.29% | 10.26B 39.52% | 14.94B 45.67% | 13.36B 10.61% | 10.53B 21.15% | 20.86B 98.11% | 22.83B 9.44% | 17.02B 25.44% | |
common stock | 9.13B - | 9.13B 0% | 9.13B 0% | 9.08B 0.54% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.06B 0.20% | 9.03B 0.39% | 8.89B - | 8.84B 0.56% | 8.82B 0.29% | 8.82B 0% | 8.69B 1.41% | 8.63B 0.71% | 8.61B 0.31% | 8.61B 0% | 8.47B 1.62% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 8.39B 0.94% | 8.38B 0.10% | 8.38B 0.01% | 8.38B 0% | 8.38B 0% | 8.21B 2.02% | ||
deferred revenue | 4.89B - | 28.92B 490.75% | 3.72B 87.12% | 3.68B 1.13% | 4.49B 21.94% | 37.01B 724.19% | 5.90B 84.06% | 5.86B 0.76% | 4.93B 15.78% | 41.58B 743.16% | 4.96B 88.06% | 4.36B 12.21% | 41.06B 841.91% | 44.19B 7.62% | 9.24B 79.08% | 15.44B 67.06% | 15.75B 2.00% | 46.57B 195.70% | 16.45B 64.69% | 20.80B 26.51% | 24.43B 17.45% | 42.31B 73.14% | 10.87B 74.30% | 14.21B 30.68% | 16.80B 18.27% | 38.18B 127.25% | 8.93B 76.61% | 15.31B 71.52% | 14.41B 5.90% | 33.55B 132.76% | 9.37B 72.06% | 16.87B 79.99% | 17.14B 1.56% | 35.57B 107.57% | 12.15B - | 12.42B 2.19% | 23.47B 89.03% | 6.53B 72.20% | 7.61B 16.61% | ||||||
deferred revenue non current | 5.43B - | 6.09B 12.24% | 5.92B 2.86% | 6.06B 2.38% | 6.60B 8.93% | 8.29B 25.55% | 6.11B 26.31% | 5.59B 8.42% | 6.75B 20.73% | 9.58B 41.97% | 6.43B 32.88% | 6.54B 1.76% | 6.55B 0.02% | 9.35B 42.85% | 5.90B 36.91% | 6.02B 1.97% | 6.08B 1.13% | 7.65B 25.74% | 5.77B 24.54% | 7.15B 23.89% | 7.12B 0.46% | 10B 40.47% | 8.13B 18.72% | 8.36B 2.82% | 9.12B 9.08% | 11.49B 26.00% | 11.25B 2.09% | 11.22B 0.20% | 11.29B 0.59% | 12.87B 14.02% | 11.16B 13.29% | 11.35B 1.65% | 11.28B 0.55% | 11.51B 1.98% | 8.13B - | 7.86B 3.27% | 11.74B 49.43% | 8.44B 28.15% | 13.09B 55.08% | ||||||
deferrred tax liabilities non current | 1.67B - | 2.13B 27.75% | 2.10B 1.08% | 1.99B 5.56% | 2.05B 2.97% | 2.50B 22.43% | 2.51B 0.32% | 2.39B 5.01% | 2.52B 5.66% | 3.02B 19.87% | 3.02B 0.03% | 2.88B 4.63% | 2.78B 3.47% | 2.97B 6.75% | 2.93B 1.55% | 2.82B 3.59% | 3.77B 33.57% | 3.36B 10.85% | 3.97B 18.28% | 3.71B 6.57% | 3.94B 6.20% | 3.32B 15.73% | 3.15B 5.21% | 2.78B 11.62% | 4.98B 78.87% | 4.90B 1.53% | 5.47B 11.65% | 5.07B 7.29% | 4.82B 4.97% | 4.83B 0.19% | 4.19B 13.35% | 4.24B 1.27% | 3.99B 5.83% | 4.37B 9.57% | 4.04B 7.68% | 4.17B 3.29% | 4.38B 4.96% | 3.64B 16.88% | 3.35B 7.94% | 3.37B 0.51% | 3.28B 2.67% | 3.38B 3.11% | 3.44B 1.66% | 3.13B 8.79% | |
goodwill | 21.24B - | 21.44B 0.95% | 20.95B 2.28% | 21.23B 1.29% | 20.71B 2.45% | 22.49B 8.62% | 22.54B 0.20% | 22.28B 1.13% | 23.57B 5.77% | 23.97B 1.71% | 25.83B 7.76% | 25.78B 0.18% | 25.04B 2.88% | 24.52B 2.08% | 24.79B 1.09% | 27.41B 10.57% | 27.02B 1.40% | 26.45B 2.14% | 13.83B 47.69% | 13.65B 1.32% | 13.73B 0.59% | 14.40B 4.90% | 14.20B 1.38% | 14.14B 0.47% | 31.04B 119.54% | 27.45B 11.55% | 31.17B 13.54% | 30.03B 3.64% | 30.16B 0.45% | 28.95B 4.04% | 27.53B 4.88% | 27.95B 1.50% | 27.85B 0.33% | 27.45B 1.46% | 26.22B 4.47% | 27.68B 5.56% | 28.43B 2.71% | 27.33B 3.86% | 25.53B 6.60% | 26.05B 2.05% | 25.23B 3.17% | 25.23B 0.02% | 26.13B 3.57% | 25.59B 2.09% | |
goodwill and intangible assets | 53.80B - | 53.71B 0.16% | 55.19B 2.75% | 56.62B 2.58% | 56.66B 0.09% | 61.51B 8.56% | 63.12B 2.61% | 60.32B 4.44% | 63.30B 4.94% | 64.46B 1.84% | 63.78B 1.05% | 65.87B 3.27% | 58.80B 10.73% | 57.58B 2.09% | 56.47B 1.92% | 59.14B 4.73% | 57.24B 3.21% | 57.05B 0.34% | 39.13B 31.41% | 37.77B 3.45% | 36.15B 4.30% | 50.77B 40.45% | 20.37B 59.88% | 20.43B 0.27% | 42.56B 108.38% | 38.82B 8.80% | 43.56B 12.22% | 41.79B 4.07% | 41.83B 0.09% | 40.17B 3.97% | 38.08B 5.21% | 38.45B 0.97% | 38.17B 0.73% | 37.64B 1.37% | 36.08B 4.15% | 37.99B 5.29% | 38.84B 2.25% | 37.02B 4.69% | 35.06B 5.30% | 35.74B 1.95% | 34.42B 3.70% | 34.51B 0.26% | 35.67B 3.34% | 25.59B 28.26% | |
intangible assets | 32.56B - | 32.27B 0.88% | 34.24B 6.09% | 35.39B 3.36% | 35.96B 1.61% | 39.02B 8.53% | 40.59B 4.00% | 38.04B 6.28% | 39.73B 4.46% | 40.49B 1.92% | 37.96B 6.27% | 40.09B 5.61% | 33.76B 15.77% | 33.06B 2.09% | 31.68B 4.16% | 31.73B 0.16% | 30.21B 4.78% | 30.60B 1.27% | 25.29B 17.34% | 24.13B 4.61% | 22.42B 7.07% | 36.37B 62.23% | 6.17B 83.04% | 6.29B 1.96% | 11.53B 83.30% | 11.37B 1.38% | 12.40B 9.03% | 11.76B 5.13% | 11.66B 0.82% | 11.22B 3.79% | 10.54B 6.04% | 10.50B 0.42% | 10.31B 1.78% | 10.20B 1.14% | 9.86B 3.30% | 10.31B 4.56% | 10.41B 1.02% | 9.69B 6.95% | 9.53B 1.63% | 9.69B 1.66% | 9.19B 5.12% | 9.28B 0.95% | 9.53B 2.72% | ||
inventory | 1.07B - | 1.59B 47.90% | 1.34B 15.31% | 1.33B 1.12% | 1.18B 11.36% | 1.91B 61.88% | 1.89B 1.10% | 1.80B 4.72% | 1.55B 13.75% | 2.27B 46.52% | 2.07B 8.89% | 1.86B 9.91% | 1.43B 23.44% | 1.80B 26.28% | 1.71B 5.11% | 1.73B 0.99% | 1.50B 12.91% | 1.77B 17.89% | 1.46B 17.43% | 1.12B 23.22% | 995M 11.48% | 1.70B 71.16% | 1.49B 12.74% | 1.15B 22.34% | 1.36B 17.68% | 1.49B 9.35% | 1.55B 4.65% | 1.28B 17.44% | 1.25B 2.18% | 1.31B 4.62% | 1.59B 21.10% | 1.29B 18.62% | 1.13B 12.91% | 1.56B 38.69% | 1.56B 0.06% | 1.67B 7.04% | 1.84B 10.05% | 1.56B 15.27% | 1.28B 17.70% | 1.25B 2.81% | 1.06B 14.68% | 955M 10.24% | 1.02B 7.23% | 874M 14.65% | |
long term debt | 48.44B - | 49.12B 1.40% | 51.42B 4.70% | 53.29B 3.63% | 52.86B 0.82% | 59.13B 11.86% | 59.06B 0.11% | 57.30B 2.97% | 64.05B 11.77% | 62.93B 1.75% | 66.37B 5.47% | 57.91B 12.74% | 58.51B 1.03% | 59.66B 1.97% | 53.04B 11.09% | 51.38B 3.13% | 49.77B 3.14% | 51.06B 2.59% | 47.43B 7.10% | 46.33B 2.33% | 44.47B 4.02% | 55.30B 24.37% | 73.45B 32.81% | 96.55B 31.45% | 120.51B 24.82% | 115.66B 4.03% | 142.87B 23.52% | 137.45B 3.79% | 137.10B 0.25% | 133.94B 2.31% | 123.50B 7.79% | 119.66B 3.11% | 118.53B 0.95% | 115.21B 2.80% | 113.15B 1.79% | 119.42B 5.54% | 119.00B 0.35% | 103.30B 13.19% | 83.58B 19.09% | 88.83B 6.29% | 85.91B 3.29% | 86.35B 0.51% | 90.25B 4.52% | 66.94B 25.83% | |
long term investments | 37.45B - | 35.06B 6.37% | 30.18B 13.93% | 30.71B 1.78% | 29.31B 4.56% | 26.63B 9.17% | 24.58B 7.68% | 26.43B 7.54% | 21.36B 19.21% | 19.81B 7.27% | 20.81B 5.05% | 19.20B 7.71% | 11.60B 39.61% | 15.92B 37.27% | 11.68B 26.59% | -1.22B 110.41% | -1.19B 1.89% | 9.79B 920.79% | -153M 101.56% | -290M 89.54% | -403M 38.97% | 13.30B 3,400.50% | 1.73B 86.98% | 1.35B 21.88% | 1.59B 17.52% | 9.64B 506.60% | 4.05B 57.99% | 7.04B 73.79% | 7.62B 8.15% | 11.44B 50.21% | 5.67B 50.39% | 5.26B 7.33% | 4.80B 8.77% | 10.57B 120.32% | 4.96B 53.12% | 5.28B 6.56% | 5.36B 1.57% | 46.59B 768.61% | 59.55B 27.81% | 62.04B 4.18% | 60.23B 2.92% | 55.78B 7.39% | 57.48B 3.06% | 59.12B 2.84% | |
net debt | 44.33B - | 43.72B 1.37% | 43.80B 0.18% | 51.64B 17.89% | 48.99B 5.13% | 54.06B 10.36% | 53.24B 1.53% | 55.06B 3.42% | 55.90B 1.52% | 60.76B 8.70% | 61.02B 0.43% | 67.76B 11.05% | 30.93B 54.35% | 59.73B 93.07% | 59.36B 0.62% | 57.37B 3.35% | 45.76B 20.23% | 48.34B 5.64% | 46.58B 3.66% | 53.32B 14.48% | 27.29B 48.82% | 52.45B 92.20% | 76.30B 45.47% | 83.67B 9.67% | 123.27B 47.32% | 125.20B 1.57% | 143.43B 14.56% | 142.95B 0.34% | 138.21B 3.31% | 129.42B 6.36% | 116.29B 10.15% | 122.06B 4.96% | 114.67B 6.05% | 116.17B 1.31% | 108.02B 7.01% | 123.06B 13.92% | 120.53B 2.06% | 108.59B 9.90% | 84.11B 22.55% | 93.61B 11.29% | 86.22B 7.89% | 82.64B 4.15% | 84.34B 2.06% | 87.69B 3.97% | |
net receivables | 19.02B - | 20.53B 7.95% | 19.52B 4.92% | 22.79B - | 25.04B 9.85% | 24.92B 0.49% | 23.45B 5.91% | 23.15B 1.26% | 26.34B 13.78% | 28.58B 8.50% | 24.97B - | 28.23B 13.08% | 50.51B 78.90% | 21.73B - | 32.88B - | 25.10B - | 27.68B 10.27% | 26.68B - | 22.84B 14.40% | 20.38B - | 16.95B 16.83% | 15.77B - | 17.98B 14.06% | 14.95B 16.88% | 14.66B 1.93% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | -1M - | -1M 0% | -1M 0% | 19.14B 1,914,100% | 19.08B 0.31% | 27.67B 45% | 26.19B 5.34% | 26.17B 0.08% | -1M 100.00% | 1M 200% | -1M 200% | -1M 0% | 1M 200% | 2M 100% | -1M 150% | 26.85B 2,685,200% | 1M 100.00% | -1M 200% | -1M 0% | 50.14B 5,014,000% | 26.88B 46.39% | 23.68B 11.92% | 21.92B 7.43% | -1M 100.00% | 28.36B 2,836,600% | 30.96B 9.16% | -1M 100.00% | 28.20B 2,819,600% | 27.57B 2.20% | 27.78B 0.74% | 1M 100.00% | 1M 0% | 27.79B 2,779,100% | 1M 100.00% | -1M 200% | 24.48B 2,448,500% | 24.18B 1.23% | -9M 100.04% | -1M 88.89% | -1M - | -41M 4,000% | 2.60B 6,431.71% | 521M 79.93% | ||
other current liabilities | 1.05B - | 1.79B 70.48% | 1.31B 26.87% | 3.05B 132.77% | 1.71B 43.94% | 1.74B 1.64% | 3.07B 77.07% | 2.90B 5.66% | 2.99B 3.10% | 3.22B 7.69% | 2.62B 18.57% | 3.19B 21.51% | 3.63B 14.00% | 1.84B 49.31% | 3.40B 84.52% | 3.63B 6.71% | 3.37B 7.01% | 1.49B 55.71% | 2.08B 38.98% | 1.49B 28.34% | 1.52B 1.95% | 1.31B 13.39% | 2.04B 55.37% | 4.47B 119.07% | 2.52B 43.70% | 2.03B 19.24% | 2.40B 17.96% | 2.04B 14.89% | 1.77B 13.19% | 1.87B 5.53% | 1.33B 28.79% | 1.90B 42.60% | 1.71B 10.12% | 1.33B 21.92% | 11.95B 796.85% | 17.10B 43.14% | 17.80B 4.08% | 30.59B 71.90% | 8.69B 71.61% | 1.52B 82.55% | 1.64B 8.25% | 1.17B 28.52% | 1.54B 31.71% | 5.96B 285.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.27B - | 4.23B 19.70% | 6.96B 64.53% | 5.78B 17.06% | 5.74B 0.66% | 3.57B 37.77% | 7.14B 100.11% | 5.17B 27.70% | 7.52B 45.65% | 5.75B 23.55% | 7.34B 27.60% | 7.25B 1.21% | 7.99B 10.24% | 5.66B 29.21% | 7.49B 32.31% | 18.68B 149.59% | 15.51B 17.01% | 3.99B 74.29% | 13.92B 249.08% | 13.41B 3.63% | 18.20B 35.67% | 6.87B 62.24% | 16.81B 144.71% | 18.15B 7.93% | 18.77B 3.40% | 8.57B 54.32% | 18.40B 114.68% | 17.12B 6.96% | 16.73B 2.25% | 9.83B 41.25% | 14.74B 49.89% | 14.33B 2.79% | 13.60B 5.05% | 7.16B 47.37% | 15.68B 119.04% | 17.00B 8.41% | 17.02B 0.15% | 6.57B 61.42% | 20.60B 213.60% | 18.29B 11.20% | 18.01B 1.52% | 6.56B 63.58% | 16.55B 152.29% | 21.26B 28.46% | |
other non current liabilities | 1.23B - | 2.24B 81.36% | 652M 70.87% | 648M 0.61% | 1.03B 58.95% | 2.07B 100.58% | 3.23B 56.10% | 2.79B 13.36% | 3.50B 25.27% | 1.27B 63.71% | 3.28B 158.11% | 3.22B 1.80% | 2.87B 10.90% | 1.32B 53.87% | 3.17B 139.91% | 1.73B 45.37% | 1.24B 28.32% | 681M 45.21% | 666M 2.20% | 1.29B 93.84% | 1.26B 2.71% | 739M 41.16% | 1.30B 76.18% | 1.04B 20.28% | 2.22B 113.49% | 480M 78.34% | 3.34B 595.63% | 2.55B 23.72% | 1.57B 38.40% | 438M 72.08% | 1.48B 238.58% | 1.03B 30.28% | 1.19B 15.28% | 985M 17.37% | 11.58B 1,075.74% | 12.30B 6.21% | 13.46B 9.41% | 14.17B 5.26% | 10.19B 28.09% | 1.38B 86.42% | 1.52B 10.12% | 487M 68.02% | 1.27B 159.96% | 9.37B 639.89% | |
othertotal stockholders equity | -11.78B - | -11.23B 4.69% | -12.41B 10.52% | -14.16B 14.12% | -16.80B 18.67% | -19.30B 14.85% | -18.29B 5.20% | -17.08B 6.64% | -16.84B 1.41% | -17.04B 1.20% | -17.79B 4.39% | -17.96B 0.98% | -16.94B 5.67% | -16.20B 4.40% | -16.43B 1.44% | -8.56B 47.88% | -9.51B 11.01% | -10.40B 9.42% | 60.43B 680.86% | -19.45B 132.18% | -17.52B 9.94% | -17.80B 1.61% | -17.33B 2.65% | -20.59B 18.81% | -21.69B 5.34% | -20.54B 5.31% | -17.64B 14.09% | -23.48B 33.09% | -23.30B 0.74% | -25.20B 8.11% | -25.57B 1.48% | -25.57B 0.03% | -25.68B 0.43% | -26.16B 1.84% | -25.12B 3.98% | -23.12B 7.96% | -21.71B 6.07% | -24.17B 11.30% | -24.20B 0.14% | -24.46B 1.09% | -25.99B 6.24% | -28.07B 8.01% | -25.49B 9.20% | 56.67B 322.33% | |
preferred stock | 25.49B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.84B - | 49.55B 3.57% | 50.60B 2.13% | 51.74B 2.24% | 52.90B 2.25% | 56.37B 6.55% | 59.44B 5.45% | 61.41B 3.32% | 67.40B 9.75% | 69.21B 2.69% | 68.16B 1.52% | 69.45B 1.89% | 68.17B 1.84% | 72.02B 5.64% | 73.22B 1.67% | 73.38B 0.23% | 71.44B 2.65% | 75.56B 5.77% | 68.27B 9.64% | 69.44B 1.72% | 69.02B 0.61% | 73.36B 6.30% | 128.11B 74.63% | 125.39B 2.12% | 140.78B 12.27% | 142.56B 1.27% | 155.69B 9.21% | 148.90B 4.36% | 145.28B 2.43% | 142.18B 2.13% | 127.39B 10.40% | 126.51B 0.69% | 123.73B 2.20% | 124.33B 0.49% | 122.61B 1.39% | 125.52B 2.38% | 126.74B 0.97% | 111.35B 12.14% | 80.37B 27.82% | 81.34B 1.21% | 79.61B 2.12% | 77.46B 2.70% | 80.33B 3.71% | 78.23B 2.62% | |
retained earnings | 77.48B - | 75.46B 2.61% | 79.14B 4.87% | 70.89B 10.42% | 73.48B 3.65% | 73.97B 0.68% | 78.03B 5.48% | 75.95B 2.65% | 73.81B 2.83% | 66.43B 10.00% | 70.69B 6.41% | 65.79B 6.93% | 60.97B 7.33% | 58B 4.87% | 62.17B 7.19% | 50.29B 19.11% | 56.05B 11.45% | 58.88B 5.05% | 57.67B - | 57.14B 0.91% | 58.42B 2.25% | 60.54B 3.63% | 51.27B 15.33% | 49.65B 3.15% | 49.98B 0.67% | 50.68B 1.39% | 42.83B 15.49% | 47.36B 10.57% | 55.05B 16.24% | 51.16B 7.06% | 40.75B 20.34% | 43.39B 6.48% | 43.98B 1.35% | 50.55B 14.94% | 36.42B 27.95% | 37.97B 4.25% | 75.84B 99.72% | 101.60B 33.98% | 89.41B 12.00% | 91.86B 2.74% | 84.17B 8.37% | 95.73B 13.73% | |||
short term debt | 9.52B - | 6.58B 30.88% | 7.43B 12.93% | 10.29B 38.48% | 9.37B 9.01% | 6.84B 26.92% | 7.70B 12.42% | 9.97B 29.56% | 11.88B 19.21% | 11.79B 0.84% | 8.64B 26.65% | 23.18B 168.14% | 3.63B 84.33% | 23.15B 537.47% | 32.45B 40.16% | 26.63B 17.95% | 25.78B 3.19% | 19.83B 23.06% | 20.10B 1.36% | 25.57B 27.20% | 15.53B 39.26% | 15.64B 0.72% | 27.71B 77.18% | 29.50B 6.44% | 34.67B 17.53% | 23.41B 32.48% | 18.63B 20.43% | 22.20B 19.17% | 18.59B 16.25% | 16.06B 13.63% | 15.57B 3.03% | 22.13B 42.14% | 18.14B 18.01% | 16.18B 10.81% | 15.67B 3.18% | 13.06B 16.67% | 17.75B 35.97% | 15.23B 14.22% | 14.88B 2.28% | 17.30B 16.21% | 10.02B 42.07% | 15.84B 58.14% | 14.95B 5.64% | 21.58B 44.37% | |
short term investments | 924M - | 736M 20.35% | 2.25B 205.57% | 895M 60.20% | 788M 11.96% | 784M 0.51% | 1.03B 31.89% | 1.18B 14.41% | 1.71B 44.29% | 1.04B 38.78% | 1.67B 59.81% | 1.72B 3.17% | 2.12B 22.87% | 1.76B 16.67% | 2.42B 36.96% | 1.66B 31.37% | 1.64B 1.39% | 916M 43.98% | 674M 26.42% | 813M 20.62% | 911M 12.05% | 391M 57.08% | 781M 99.74% | 841M 7.68% | 670M 20.33% | 542M 19.10% | 843M 55.54% | 589M 30.13% | 538M 8.66% | 395M 26.58% | 578M 46.33% | 761M 31.66% | 1.01B 33.25% | 375M 63.02% | 654M 74.40% | 606M 7.34% | 735M 21.29% | 327M 55.51% | 590M 80.43% | 832M 41.02% | 820M 1.44% | 1.30B 59.15% | 1.97B 50.96% | 3.10B 57.56% | |
tax assets | 4.15B - | 3.58B 13.59% | 2.69B 25.02% | 2.42B 10.08% | 2.32B 3.85% | 3.41B 46.77% | 2.81B 17.62% | 2.10B 25.20% | 2.82B 34.16% | 3.37B 19.36% | 2.27B 32.53% | 2.12B 6.87% | 1.22B 42.41% | 2.16B 77.59% | 1.82B 15.63% | 1.52B 16.60% | 1.59B 4.80% | 1.92B 20.19% | 1.68B 12.52% | 1.85B 10.61% | 2.03B 9.49% | 2.70B 32.89% | 2.63B 2.37% | 2.53B 4.10% | 2.58B 2.30% | 2.44B 5.42% | 2.56B 4.74% | 2.77B 8.28% | 2.33B 15.87% | 2.84B 21.77% | 1.91B 32.70% | 1.92B 0.26% | 1.42B 25.98% | 2.19B 54.69% | 1.47B 33.21% | 2.29B 56.28% | 2.63B 14.71% | 5.54B 110.65% | 5.31B 4.08% | 4.92B 7.25% | 3.82B 22.36% | 4.31B 12.60% | 4.23B 1.86% | 3.36B 20.54% | |
tax payables | 3.65B - | 5.22B 43.19% | 2.50B 52.11% | 2.42B 3.24% | 3.13B 29.13% | 5.85B 87.20% | 2.54B 56.62% | 2.80B 10.20% | 3.45B 23.49% | 7.63B 121.02% | 3.48B 54.36% | 2.99B 14.12% | 3.37B 12.67% | 8.10B 140.40% | 3.70B 54.36% | 4.92B 33.14% | 4.76B 3.33% | 8.81B 85.05% | 5.21B 40.87% | 5.04B 3.32% | 5.56B 10.48% | 9.15B 64.45% | 5.39B 41.13% | 5.36B 0.52% | 8.15B 52.16% | 8.58B 5.21% | 1.80B 79.01% | 3.59B 99.17% | 3.90B 8.70% | 8.10B 107.77% | 4.81B 40.60% | 4.67B 3.01% | 5.18B 11.03% | 8.86B 70.90% | 5.46B 38.29% | 4.22B 22.76% | 4.09B 3.13% | 5.42B 32.65% | 3.03B 44.21% | 1.66B 45.14% | 1.93B 16.51% | 5.32B 175.28% | 1.84B 65.48% | 1.45B 21.33% | |
total assets | 183.15B - | 180.97B 1.19% | 183.79B 1.56% | 180.57B 1.75% | 181.22B 0.36% | 193.75B 6.91% | 199.72B 3.08% | 196.79B 1.47% | 208.49B 5.94% | 204.91B 1.72% | 205.01B 0.05% | 204.24B 0.38% | 202.04B 1.08% | 206.32B 2.12% | 209.51B 1.55% | 202.38B 3.41% | 202.47B 0.05% | 201.77B 0.35% | 196.45B 2.64% | 192.85B 1.83% | 186.49B 3.30% | 191.27B 2.57% | 218.71B 14.35% | 233.94B 6.96% | 268.59B 14.81% | 248.90B 7.33% | 277.60B 11.53% | 264.39B 4.76% | 260.64B 1.42% | 256.53B 1.58% | 237.85B 7.28% | 235.93B 0.81% | 233.65B 0.97% | 225.74B 3.38% | 226.64B 0.40% | 224.25B 1.05% | 233.58B 4.16% | 239.25B 2.43% | 234.05B 2.17% | 233.26B 0.34% | 223.46B 4.20% | 218.38B 2.27% | 233.69B 7.01% | 220.63B 5.59% | |
total current assets | 34.64B - | 34.83B 0.54% | 38.17B 9.59% | 33.31B 12.72% | 34.28B 2.91% | 42.27B 23.29% | 42.63B 0.85% | 41.36B 2.96% | 46.09B 11.42% | 42.31B 8.19% | 42.65B 0.80% | 40.36B 5.38% | 54.27B 34.46% | 52.99B 2.35% | 58.84B 11.03% | 50.87B 13.54% | 57.89B 13.80% | 53.47B 7.64% | 73.61B 37.67% | 70.65B 4.01% | 61.49B 12.97% | 44.26B 28.02% | 49.05B 10.81% | 66.10B 34.77% | 62.31B 5.74% | 46.86B 24.80% | 53.34B 13.82% | 46.77B 12.32% | 46.85B 0.18% | 50.06B 6.86% | 50.06B 0.01% | 49.47B 1.17% | 51.93B 4.97% | 43.84B 15.57% | 45.85B 4.58% | 36.17B 21.11% | 42.98B 18.82% | 32.18B 25.13% | 33.17B 3.06% | 30.93B 6.76% | 27.36B 11.54% | 39.76B 45.32% | 39.43B 0.83% | 33.08B 16.11% | |
total current liabilities | 48.14B - | 44.36B 7.86% | 43.78B 1.30% | 48.63B 11.06% | 48.82B 0.40% | 53.27B 9.12% | 54.97B 3.20% | 56.18B 2.19% | 61.35B 9.20% | 64.98B 5.92% | 59.29B 8.75% | 72.23B 21.82% | 74.06B 2.54% | 77.62B 4.80% | 84.73B 9.16% | 84.89B 0.20% | 81.68B 3.79% | 76.68B 6.12% | 72.74B 5.14% | 81.92B 12.63% | 76.44B 6.70% | 67.46B 11.75% | 75.24B 11.54% | 81.01B 7.66% | 90.41B 11.61% | 73.03B 19.22% | 66.77B 8.58% | 74.06B 10.93% | 67.79B 8.47% | 60.54B 10.70% | 58.04B 4.12% | 70.96B 22.26% | 67.70B 4.60% | 62.17B 8.17% | 58.47B 5.94% | 61.30B 4.84% | 67.06B 9.38% | 53.78B 19.80% | 45.58B 15.24% | 52.61B 15.43% | 44.83B 14.79% | 45.99B 2.59% | 45.02B 2.10% | 57.10B 26.82% | |
total debt | 57.96B - | 55.70B 3.90% | 58.86B 5.67% | 63.59B 8.03% | 62.22B 2.14% | 65.97B 6.02% | 66.75B 1.19% | 67.27B 0.78% | 75.93B 12.87% | 74.71B 1.61% | 75.02B 0.40% | 81.09B 8.10% | 58.51B 27.85% | 82.81B 41.54% | 85.49B 3.24% | 78.01B 8.76% | 75.55B 3.15% | 70.89B 6.16% | 67.53B 4.73% | 71.90B 6.46% | 60.00B 16.55% | 70.94B 18.25% | 101.16B 42.59% | 126.05B 24.60% | 155.19B 23.12% | 139.07B 10.38% | 161.49B 16.12% | 159.65B 1.14% | 155.69B 2.48% | 150.00B 3.66% | 139.07B 7.28% | 141.79B 1.96% | 136.67B 3.61% | 131.40B 3.86% | 128.82B 1.96% | 132.47B 2.84% | 136.75B 3.23% | 118.52B 13.33% | 98.46B 16.93% | 106.13B 7.79% | 95.93B 9.61% | 102.19B 6.53% | 105.20B 2.95% | 101.61B 3.41% | |
total investments | 38.37B - | 35.80B 6.70% | 32.43B 9.42% | 31.61B 2.52% | 30.10B 4.77% | 27.41B 8.94% | 25.62B 6.55% | 27.62B 7.82% | 23.07B 16.49% | 20.85B 9.60% | 22.48B 7.79% | 20.92B 6.91% | 13.71B 34.47% | 17.68B 28.95% | 14.10B 20.25% | 442M 96.87% | 442M 0% | 10.71B 2,322.62% | 521M 95.13% | 523M 0.38% | 508M 2.87% | 13.69B 2,595.28% | 2.51B 81.65% | 2.19B 12.69% | 2.26B 3.01% | 10.19B 350.75% | 4.89B 51.95% | 7.63B 55.89% | 8.15B 6.85% | 11.84B 45.14% | 6.25B 47.17% | 6.02B 3.73% | 5.81B 3.46% | 10.95B 88.33% | 5.61B 48.75% | 5.89B 4.94% | 6.10B 3.60% | 46.92B 669.29% | 60.14B 28.18% | 62.87B 4.55% | 61.05B 2.90% | 57.09B 6.49% | 59.45B 4.15% | 62.22B 4.66% | |
total liabilities | 104.91B - | 103.93B 0.93% | 103.88B 0.05% | 110.61B 6.48% | 111.35B 0.67% | 125.25B 12.48% | 125.87B 0.50% | 124.25B 1.29% | 138.17B 11.20% | 141.78B 2.62% | 138.40B 2.39% | 142.79B 3.17% | 144.77B 1.39% | 150.92B 4.25% | 149.77B 0.77% | 146.84B 1.95% | 142.54B 2.93% | 139.43B 2.18% | 130.59B 6.34% | 140.41B 7.52% | 133.22B 5.12% | 136.82B 2.70% | 161.27B 17.87% | 189.73B 17.65% | 227.24B 19.77% | 205.56B 9.54% | 229.69B 11.74% | 230.35B 0.29% | 222.57B 3.38% | 212.62B 4.47% | 198.37B 6.70% | 207.24B 4.47% | 202.69B 2.19% | 194.25B 4.17% | 187.25B 3.60% | 197.19B 5.31% | 203.89B 3.39% | 174.88B 14.23% | 142.69B 18.40% | 154.32B 8.15% | 143.40B 7.08% | 147.95B 3.17% | 148.41B 0.31% | 149.63B 0.82% | |
total liabilities and stockholders equity | 183.15B - | 180.97B 1.19% | 183.79B 1.56% | 180.57B 1.75% | 181.22B 0.36% | 193.75B 6.91% | 199.72B 3.08% | 196.79B 1.47% | 208.49B 5.94% | 204.91B 1.72% | 205.01B 0.05% | 204.24B 0.38% | 202.04B 1.08% | 206.32B 2.12% | 209.51B 1.55% | 202.38B 3.41% | 202.47B 0.05% | 201.77B 0.35% | 196.45B 2.64% | 192.85B 1.83% | 186.49B 3.30% | 191.27B 2.57% | 218.71B 14.35% | 233.94B 6.96% | 268.59B 14.81% | 248.90B 7.33% | 277.60B 11.53% | 264.39B 4.76% | 260.64B 1.42% | 256.53B 1.58% | 237.85B 7.28% | 235.93B 0.81% | 233.65B 0.97% | 225.74B 3.38% | 226.64B 0.40% | 224.25B 1.05% | 233.58B 4.16% | 239.25B 2.43% | 234.05B 2.17% | 233.26B 0.34% | 223.46B 4.20% | 218.38B 2.27% | 233.69B 7.01% | 220.63B 5.59% | |
total non current assets | 148.50B - | 146.14B 1.59% | 145.63B 0.35% | 147.26B 1.12% | 146.94B 0.22% | 151.49B 3.09% | 157.10B 3.70% | 155.43B 1.06% | 162.40B 4.48% | 162.60B 0.12% | 162.36B 0.15% | 163.88B 0.94% | 147.78B 9.83% | 153.33B 3.76% | 150.68B 1.73% | 151.51B 0.55% | 144.58B 4.57% | 148.30B 2.57% | 122.84B 17.17% | 122.20B 0.52% | 124.99B 2.29% | 147.01B 17.61% | 169.66B 15.41% | 167.84B 1.07% | 206.28B 22.90% | 202.04B 2.05% | 224.26B 11.00% | 217.62B 2.96% | 213.79B 1.76% | 206.46B 3.43% | 187.79B 9.04% | 186.46B 0.71% | 181.72B 2.54% | 181.90B 0.10% | 180.79B 0.61% | 188.08B 4.03% | 190.60B 1.34% | 207.07B 8.64% | 200.88B 2.99% | 202.34B 0.72% | 196.10B 3.08% | 178.62B 8.91% | 194.26B 8.76% | 187.55B 3.45% | |
total non current liabilities | 56.76B - | 59.57B 4.95% | 60.10B 0.88% | 61.99B 3.14% | 62.53B 0.88% | 71.98B 15.11% | 70.90B 1.50% | 68.08B 3.98% | 76.82B 12.85% | 76.81B 0.02% | 79.11B 3.00% | 70.56B 10.80% | 70.71B 0.21% | 73.31B 3.68% | 65.04B 11.27% | 61.95B 4.75% | 60.86B 1.76% | 62.75B 3.10% | 57.84B 7.81% | 58.48B 1.10% | 56.78B 2.91% | 69.36B 22.15% | 86.03B 24.02% | 108.72B 26.39% | 136.82B 25.84% | 132.53B 3.14% | 162.92B 22.94% | 156.29B 4.07% | 154.78B 0.97% | 152.08B 1.75% | 140.33B 7.72% | 136.28B 2.89% | 134.99B 0.94% | 132.08B 2.16% | 128.77B 2.50% | 135.89B 5.53% | 136.83B 0.69% | 121.10B 11.50% | 97.11B 19.81% | 101.71B 4.73% | 98.57B 3.09% | 101.96B 3.44% | 103.39B 1.41% | 92.53B 10.51% | |
total stockholders equity | 74.83B - | 73.36B 1.96% | 75.86B 3.40% | 65.81B 13.25% | 65.75B 0.09% | 63.76B 3.04% | 68.81B 7.93% | 67.95B 1.25% | 66.05B 2.81% | 58.47B 11.48% | 61.97B 6.00% | 56.91B 8.18% | 53.10B 6.68% | 50.88B 4.19% | 54.81B 7.73% | 50.80B 7.32% | 55.60B 9.44% | 57.50B 3.41% | 60.43B 5.11% | 47.11B 22.05% | 48.47B 2.88% | 49.44B 2.01% | 52.03B 5.24% | 39.37B 24.33% | 36.60B 7.05% | 38.05B 3.98% | 41.64B 9.43% | 27.82B 33.20% | 32.52B 16.90% | 38.32B 17.84% | 34.06B 11.12% | 23.64B 30.58% | 26.18B 10.70% | 26.29B 0.44% | 33.90B 28.95% | 21.77B 35.78% | 24.72B 13.56% | 60.13B 143.23% | 85.79B 42.66% | 73.32B 14.53% | 74.25B 1.26% | 64.48B 13.16% | 78.62B 21.93% | 64.89B 17.47% |
All numbers in (except ratios and percentages)