av/thai-union-group--big.svg

COM:THAIUNION

Thai Union

  • Stock

Last Close

15.00

01/11 09:36

Market Cap

65.97B

Beta: -

Volume Today

12.18M

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
account payables
7.83B
-
7.30B
6.73%
8.48B
16.08%
8.61B
1.59%
8.36B
2.89%
7.68B
8.10%
8.54B
11.17%
10.39B
21.59%
9.76B
6.05%
8.92B
8.62%
10.11B
13.34%
10.37B
2.62%
11.50B
10.85%
11.04B
3.95%
12.31B
11.48%
12.53B
1.74%
13.61B
8.69%
10.84B
20.40%
10.95B
1.02%
11.81B
7.85%
13.16B
11.51%
17.36B
31.84%
18.95B
9.16%
10.16B
46.36%
11.84B
16.54%
9.65B
18.53%
9.89B
2.53%
11.40B
15.23%
10.77B
5.53%
9.41B
12.64%
11.60B
23.34%
10.72B
7.58%
12.23B
14.04%
20.76B
69.76%
23.01B
10.84%
23.24B
0.98%
13.71B
40.98%
19.06B
38.98%
19.35B
1.51%
19.21B
0.70%
18.80B
2.15%
16.67B
11.31%
18.63B
11.77%
accumulated other comprehensive income loss
120.20M
-
120.20M
0%
120.20M
0%
120.20M
0%
120.20M
0%
120.20M
0%
120.20M
0%
149.29M
24.21%
149.30M
0.00%
149.29M
0.00%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
149.29M
0%
903.47M
505.16%
1.67B
84.66%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
2.32B
39.00%
4.65B
100.39%
3.13B
32.69%
2.84B
9.21%
4.36B
53.67%
3.88B
11.13%
cash and cash equivalents
1.62B
-
999.35M
38.34%
922.49M
7.69%
957.35M
3.78%
2.12B
121.80%
1.25B
41.25%
1.47B
17.99%
5.22B
254.53%
2.82B
46.03%
962.28M
65.83%
2.21B
129.32%
1.40B
36.50%
976.12M
30.34%
470.44M
51.80%
610.23M
29.71%
1.10B
79.93%
814.91M
25.78%
478.76M
41.25%
972.34M
103.09%
764.20M
21.41%
1.59B
107.49%
802.66M
49.38%
1.06B
32.49%
828.72M
22.07%
4.69B
465.87%
2.37B
49.57%
5.32B
125.05%
5.86B
10.14%
6.29B
7.23%
4.08B
35.14%
6.47B
58.74%
4.36B
32.56%
9.02B
106.72%
1.35B
85.01%
2.10B
55.48%
2.29B
8.92%
12.24B
434.55%
8.91B
27.19%
10.29B
15.51%
8.39B
18.45%
14.49B
72.60%
8.17B
43.60%
11.88B
45.34%
cash and short term investments
3.21B
-
8.46B
163.20%
8.38B
0.89%
3.46B
58.77%
6.16B
78.06%
5.27B
14.40%
5.59B
6.05%
5.22B
6.63%
2.82B
46.03%
962.28M
65.83%
2.21B
129.32%
1.40B
36.50%
976.12M
30.34%
470.44M
51.80%
610.23M
29.71%
1.10B
79.93%
878.47M
19.99%
542.32M
38.27%
972.34M
79.29%
764.20M
21.41%
1.59B
107.49%
802.66M
49.38%
1.06B
32.49%
828.72M
22.07%
4.69B
465.87%
2.37B
49.57%
5.32B
125.05%
5.86B
10.14%
6.29B
7.23%
4.08B
35.14%
6.47B
58.74%
4.36B
32.56%
9.72B
122.76%
1.55B
84.03%
2.10B
35.44%
2.29B
8.92%
13.03B
468.94%
11.66B
10.49%
11.83B
1.47%
11.80B
0.31%
16.45B
39.45%
13.73B
16.56%
14.22B
3.62%
common stock
1.15B
-
1.15B
0.00%
1.15B
0%
1.15B
0%
1.19B
3.95%
1.19B
0.00%
1.19B
0%
1.19B
0%
1.19B
0.00%
1.19B
0.00%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.16B
2.45%
1.16B
0%
1.16B
0%
1.16B
0%
deferred revenue
2.21B
-
2.24B
1.23%
2.96B
32.47%
3.00B
1.28%
2.64B
12.18%
2.67B
1.26%
3.10B
16.34%
5.35B
72.49%
3.61B
32.51%
870.10M
75.92%
1.82B
109.20%
364.33M
79.99%
358.17M
1.69%
524.13M
46.34%
845.21M
61.26%
500.13M
40.83%
308.30M
38.36%
545.66M
76.99%
382.17M
29.96%
311.59M
18.47%
165.03M
47.04%
479.81M
190.75%
588.77M
22.71%
173.74M
70.49%
195.52M
12.54%
160.96M
17.68%
246.95M
53.42%
269.90M
9.29%
258.14M
4.36%
240.13M
6.97%
273.35M
13.83%
326.47M
19.43%
333.60M
2.18%
405.98M
-
484.51M
-
423.67M
12.56%
571.87M
34.98%
630.17M
10.20%
445.45M
29.31%
deferred revenue non current
2.43B
-
2.40B
1.09%
2.18B
9.26%
2.04B
6.46%
2.04B
0.02%
1.95B
4.49%
2.35B
20.62%
3.40B
44.82%
2.86B
15.91%
2.45B
14.45%
2.36B
3.76%
2.34B
0.83%
2.95B
26.49%
2.34B
20.92%
2.30B
1.49%
2.28B
0.81%
5.31B
132.81%
2.89B
45.63%
2.71B
6.34%
2.85B
5.40%
5.32B
86.37%
3.14B
40.92%
3.18B
1.11%
3.30B
3.91%
5.04B
52.59%
3.16B
37.27%
3.22B
2.06%
3.15B
2.42%
3.22B
2.26%
3.38B
5.11%
3.89B
15.05%
5.05B
29.81%
4.60B
8.81%
5.55B
-
6.24B
12.42%
729.86M
88.30%
4.91B
573.27%
764.16M
84.45%
deferrred tax liabilities non current
5.53B
-
5.48B
0.92%
5.43B
1.00%
5.10B
6.09%
5.17B
1.36%
4.70B
9.11%
5.02B
6.85%
5.36B
6.90%
4.67B
12.86%
4.75B
1.61%
4.65B
2.12%
4.61B
0.89%
4.50B
2.34%
4.45B
1.09%
4.66B
4.75%
4.72B
1.14%
4.59B
2.61%
4.48B
2.49%
4.56B
1.86%
4.44B
2.70%
4.36B
1.77%
4.21B
3.50%
4.12B
2.08%
3.98B
3.50%
4.00B
0.62%
4.23B
5.74%
4.11B
2.72%
4.45B
8.14%
4.41B
0.86%
4.25B
3.75%
4.56B
7.41%
4.81B
5.53%
4.74B
1.48%
4.65B
1.86%
4.62B
0.67%
4.66B
0.73%
4.55B
2.37%
4.58B
0.86%
4.71B
2.81%
4.84B
2.71%
4.71B
2.72%
4.92B
4.52%
4.82B
2.02%
goodwill
12.79B
-
12.69B
0.78%
12.60B
0.73%
11.71B
7.07%
13.08B
11.71%
11.58B
11.49%
12.42B
7.33%
13.56B
9.16%
13.00B
4.14%
15.44B
18.76%
15.35B
0.56%
15.30B
0.37%
13.65B
10.79%
13.33B
2.29%
14.03B
5.19%
14.17B
1.00%
14.08B
0.61%
13.85B
1.66%
13.86B
0.12%
13.34B
3.74%
13.13B
1.57%
12.92B
1.62%
12.66B
2.01%
12.13B
4.17%
12.39B
2.09%
13.11B
5.85%
12.64B
3.63%
13.68B
8.22%
13.41B
1.92%
13.28B
0.98%
13.63B
2.65%
14.04B
3.01%
13.50B
3.91%
13.25B
1.82%
13.16B
0.66%
13.20B
0.28%
13.06B
1.03%
13.18B
0.86%
13.72B
4.11%
13.70B
0.10%
13.52B
1.37%
13.96B
3.32%
14.00B
0.28%
goodwill and intangible assets
27.69B
-
27.47B
0.82%
27.27B
0.73%
25.22B
7.51%
27.31B
8.28%
24.53B
10.18%
26.29B
7.20%
28.41B
8.06%
27.43B
3.47%
30.03B
9.50%
29.62B
1.36%
29.60B
0.07%
29.58B
0.06%
28.96B
2.12%
30.57B
5.59%
31.05B
1.55%
30.85B
0.63%
30.42B
1.41%
30.53B
0.37%
29.75B
2.55%
29.41B
1.16%
28.94B
1.59%
28.40B
1.87%
27.29B
3.89%
27.90B
2.23%
29.37B
5.29%
28.42B
3.26%
30.32B
6.71%
29.95B
1.23%
29.78B
0.58%
30.67B
3.01%
31.52B
2.78%
30.39B
3.60%
29.81B
1.91%
29.52B
0.97%
29.65B
0.45%
29.26B
1.32%
29.40B
0.46%
30.44B
3.56%
30.41B
0.10%
29.86B
1.82%
30.69B
2.79%
14.00B
54.37%
intangible assets
14.90B
-
14.78B
0.84%
14.67B
0.72%
13.51B
7.89%
14.23B
5.31%
12.95B
8.98%
13.87B
7.09%
14.85B
7.07%
14.42B
2.85%
14.59B
1.15%
14.27B
2.22%
14.30B
0.25%
15.94B
11.41%
15.62B
1.97%
16.55B
5.93%
16.88B
2.01%
16.77B
0.64%
16.57B
1.19%
16.67B
0.58%
16.41B
1.56%
16.27B
0.83%
16.02B
1.57%
15.74B
1.76%
15.16B
3.67%
15.51B
2.33%
16.26B
4.83%
15.78B
2.96%
16.65B
5.50%
16.54B
0.67%
16.49B
0.26%
17.04B
3.31%
17.48B
2.59%
16.89B
3.35%
16.56B
1.98%
16.36B
1.22%
16.45B
0.59%
16.20B
1.55%
16.22B
0.14%
16.73B
3.11%
16.71B
0.11%
16.34B
2.19%
16.73B
2.34%
inventory
36.92B
-
34.46B
6.65%
33.88B
1.68%
35.81B
5.68%
37.52B
4.77%
34.13B
9.02%
33.17B
2.82%
35.03B
5.62%
35.18B
0.42%
33.06B
6.02%
34.98B
5.79%
37.25B
6.49%
39.63B
6.38%
39.13B
1.25%
40.42B
3.29%
42.16B
4.30%
43.36B
2.86%
40.69B
6.16%
39.71B
2.42%
40.00B
0.73%
38.37B
4.06%
36.86B
3.94%
37.13B
0.72%
36.95B
0.47%
36.87B
0.21%
35.72B
3.13%
34.70B
2.87%
37.76B
8.83%
38.55B
2.09%
39.19B
1.68%
42.57B
8.60%
45.41B
6.68%
46.64B
2.70%
48.65B
4.32%
52.53B
7.97%
56.32B
7.22%
52.62B
6.56%
52.95B
0.62%
52.77B
0.34%
53.63B
1.64%
50.48B
5.87%
48.58B
3.77%
47.36B
2.50%
long term debt
9.60B
-
17.66B
84.03%
14.85B
15.95%
14.72B
0.89%
19.23B
30.65%
19.07B
0.80%
19.06B
0.04%
16.33B
14.34%
16.14B
1.16%
16.16B
0.11%
18.55B
14.80%
25.64B
38.23%
25.59B
0.20%
51.40B
100.86%
51.19B
0.40%
50.96B
0.45%
51.04B
0.14%
47.65B
6.64%
47.86B
0.46%
41.74B
12.79%
41.70B
0.11%
39.04B
6.38%
38.87B
0.43%
38.78B
0.23%
44.62B
15.08%
43.34B
2.87%
43.04B
0.70%
38.08B
11.53%
36.86B
3.19%
28.54B
22.59%
34.87B
22.20%
40.50B
16.15%
46.43B
14.63%
50.15B
8.02%
50.53B
0.75%
49.44B
2.15%
48.12B
2.67%
44.48B
7.58%
44.64B
0.36%
44.83B
0.43%
44.47B
0.80%
52.72B
18.56%
57.80B
9.63%
long term investments
1.90B
-
1.83B
3.84%
1.86B
1.45%
1.92B
3.49%
1.95B
1.63%
1.98B
1.28%
1.99B
0.46%
2.04B
2.83%
2.12B
4.00%
2.28B
7.42%
2.25B
1.59%
4.92B
119.33%
13.77B
179.68%
13.67B
0.75%
14.12B
3.25%
13.42B
4.95%
11.88B
11.45%
11.75B
1.06%
12.03B
2.33%
11.37B
5.46%
11.13B
2.08%
21.77B
95.50%
21.22B
2.49%
21.14B
0.41%
21.79B
3.07%
23.53B
8.00%
21.94B
6.73%
22.73B
3.57%
21.75B
4.32%
22.95B
5.52%
23.97B
4.43%
28.63B
19.46%
28.52B
0.37%
28.46B
0.23%
29.11B
2.29%
30.31B
4.12%
28.34B
6.51%
29.85B
5.35%
30.46B
2.04%
30.30B
0.52%
12.16B
59.87%
10.22B
15.98%
11.18B
9.42%
net debt
41.43B
-
44.11B
6.48%
43.22B
2.04%
38.05B
11.95%
44.18B
16.09%
40.19B
9.04%
37.54B
6.59%
31.85B
15.14%
36.36B
14.16%
34.03B
6.41%
36.26B
6.56%
42.94B
18.41%
64.94B
51.24%
64.38B
0.86%
64.87B
0.75%
66.35B
2.29%
66.48B
0.20%
65.24B
1.87%
64.95B
0.44%
64.07B
1.36%
62.91B
1.80%
63.42B
0.80%
63.48B
0.10%
64.40B
1.44%
55.22B
14.26%
55.02B
0.35%
51.52B
6.36%
52.69B
2.27%
52.13B
1.07%
53.18B
2.02%
56.86B
6.91%
63.33B
11.39%
62.02B
2.07%
65.58B
5.74%
68.54B
4.52%
71.62B
4.48%
48.12B
32.82%
52.93B
10.01%
54.70B
3.34%
57.38B
4.90%
59.43B
3.58%
58.15B
2.15%
59.66B
2.60%
net receivables
14.32B
-
13.72B
4.21%
15.20B
10.79%
13.87B
8.72%
16.00B
15.36%
14.82B
7.40%
15.62B
5.40%
16.07B
2.91%
17.62B
9.62%
16.38B
7.03%
18.21B
11.13%
18.01B
1.08%
17.06B
5.28%
16.54B
3.03%
17.83B
7.78%
17.85B
0.10%
16.86B
5.53%
14.09B
16.45%
15.05B
6.80%
15.54B
3.29%
16.12B
3.70%
14.92B
7.40%
15.55B
4.18%
15.59B
0.25%
14.57B
6.50%
15.72B
7.85%
13.91B
11.48%
14.35B
3.17%
12.81B
10.74%
14.57B
13.75%
16.48B
13.06%
17.65B
7.14%
15.16B
14.11%
19.11B
26.01%
20.07B
5.05%
19.67B
1.99%
17.37B
11.72%
16.23B
6.56%
16.07B
1.00%
16.30B
1.43%
15.68B
3.78%
17.16B
9.47%
17.97B
4.70%
other assets
1
-
other current assets
882.00M
-
1.08B
22.32%
913.16M
15.36%
811.22M
11.16%
921.65M
13.61%
1.14B
23.72%
1.21B
6.16%
1.32B
8.87%
1.04B
21.33%
1.29B
24.82%
1.22B
5.77%
1.21B
1.03%
251.31M
79.18%
978.91M
289.53%
1.03B
5.32%
1.29B
25.39%
150.63M
88.35%
1.50B
894.35%
1.46B
2.29%
1.40B
4.61%
1.77B
26.68%
1.15B
35.15%
1.13B
1.86%
1.12B
0.63%
157.12M
85.95%
740.17M
371.07%
682.06M
7.85%
1.05B
54.56%
154.04M
85.39%
726.54M
371.66%
756.48M
4.12%
777.00M
2.71%
140.75M
81.89%
1.37B
873.74%
1.53B
11.92%
1.51B
1.66%
126.29M
91.63%
1.48B
1,071.53%
1.46B
1.15%
1.44B
1.32%
3.22B
122.92%
1.46B
54.51%
1.81B
23.81%
other current liabilities
3.44B
-
2.85B
17.25%
2.79B
2.01%
2.06B
26.21%
2.28B
10.81%
1.86B
18.65%
2.16B
16.16%
1.86B
13.84%
2.15B
16.01%
5.37B
148.98%
5.58B
4.05%
7.59B
35.96%
7.06B
7.05%
6.96B
1.38%
7.81B
12.22%
8.49B
8.72%
6.47B
23.74%
6.27B
3.11%
9.54B
52.10%
9.44B
1.05%
7.39B
21.67%
459.69M
93.78%
298.26M
35.12%
8.95B
2,900.39%
8.49B
5.15%
11.20B
31.94%
9.09B
18.87%
10.47B
15.24%
11.43B
9.17%
11.88B
3.93%
11.53B
2.90%
14.06B
21.89%
10.91B
22.41%
1.97B
81.96%
4.20B
113.41%
6.19B
47.33%
10.47B
69.25%
2.95B
71.86%
3.51B
19.01%
4.24B
21.00%
2.38B
44.00%
3.88B
63.20%
3.91B
0.89%
other liabilities
other non current assets
251.86M
-
236.13M
6.25%
216.24M
8.42%
603.58M
179.13%
1.46B
141.53%
3.74B
156.53%
2.38B
36.42%
1.05B
55.87%
1.58B
50.49%
1.63B
2.99%
2.14B
31.66%
2.47B
15.26%
14.83B
500.90%
14.82B
0.06%
14.35B
3.19%
14.21B
0.96%
14.06B
1.07%
15.51B
10.33%
14.54B
6.25%
14.54B
0.00%
14.16B
2.63%
3.23B
77.15%
4.35B
34.38%
4.90B
12.72%
3.03B
38.26%
2.44B
19.30%
2.86B
17.32%
1.81B
36.79%
2.11B
16.60%
2.06B
2.50%
1.70B
17.20%
2.09B
22.69%
1.68B
19.55%
2.43B
44.45%
2.63B
8.29%
3.40B
29.33%
2.57B
24.35%
2.78B
7.83%
2.47B
11.11%
2.41B
2.49%
381.05M
84.16%
1.97B
415.97%
17.30B
779.95%
other non current liabilities
452.12M
-
392.46M
13.19%
347.67M
11.41%
589.21M
69.48%
1.19B
102.08%
1.33B
11.87%
1.25B
5.91%
886.87M
29.23%
609.16M
31.31%
2.53B
315.94%
2.53B
0.17%
2.54B
0.30%
2.64B
4.24%
2.55B
3.75%
2.88B
13.13%
2.91B
1.17%
440.58M
84.88%
3.05B
591.37%
3.22B
5.57%
3.14B
2.49%
522.77M
83.33%
2.19B
319.29%
2.43B
10.92%
2.36B
3.06%
645.88M
72.59%
2.49B
286.13%
2.43B
2.40%
2.35B
3.54%
335.46M
85.71%
319.86M
4.65%
454.52M
42.10%
504.65M
11.03%
532.22M
5.46%
4.80B
802.62%
6.07B
26.32%
7.29B
20.17%
4.94B
32.20%
4.82B
2.42%
407.65M
91.55%
388.32M
4.74%
5.00B
1,188.51%
421.81M
91.57%
5.59B
1,224.61%
othertotal stockholders equity
19.55B
-
19.48B
0.34%
19.39B
0.50%
18.59B
4.12%
20.83B
12.03%
19.54B
6.16%
20.62B
5.50%
21.77B
5.58%
20.21B
7.17%
17.58B
13.00%
17.14B
2.52%
15.34B
10.47%
15.37B
0.20%
14.35B
6.62%
15.33B
6.77%
15.04B
1.87%
13.90B
7.60%
13.29B
4.35%
13.33B
0.30%
12.71B
4.66%
12.34B
2.88%
11.23B
9.00%
10.71B
4.68%
9.80B
8.43%
15.72B
60.37%
16.47B
4.78%
15.73B
4.50%
15.94B
1.34%
16.09B
0.92%
15.72B
2.32%
18.30B
16.41%
18.93B
3.45%
19.68B
3.98%
20.38B
3.53%
19.47B
4.44%
19.73B
1.34%
38.15B
93.34%
37.09B
2.78%
33.83B
8.77%
34.84B
2.97%
16.97B
51.29%
15.73B
7.28%
13.99B
11.10%
preferred stock
16.74B
-
property plant equipment net
21.57B
-
21.46B
0.51%
21.59B
0.58%
21.57B
0.08%
23.07B
6.95%
22.57B
2.15%
23.07B
2.20%
23.64B
2.51%
23.21B
1.85%
23.06B
0.63%
23.33B
1.17%
23.54B
0.91%
23.40B
0.63%
23.34B
0.25%
23.81B
2.04%
24.59B
3.27%
25.65B
4.31%
25.43B
0.88%
26.32B
3.52%
26.17B
0.58%
26.77B
2.32%
28.13B
5.07%
27.48B
2.32%
27.62B
0.50%
27.68B
0.25%
28.08B
1.41%
27.80B
0.98%
28.40B
2.17%
28.25B
0.55%
27.86B
1.36%
28.65B
2.84%
28.40B
0.89%
28.79B
1.40%
28.16B
2.21%
28.76B
2.13%
29.34B
2.02%
30.70B
4.64%
30.52B
0.58%
31.22B
2.26%
31.48B
0.83%
31.82B
1.11%
31.78B
0.13%
31.73B
0.17%
retained earnings
18.72B
-
19.66B
5.03%
20.16B
2.55%
20.71B
2.70%
21.53B
3.97%
23.03B
7.00%
23.25B
0.95%
23.33B
0.31%
24.24B
3.92%
25.59B
5.56%
25.63B
0.19%
25.65B
0.07%
26.53B
3.41%
28.00B
5.54%
27.94B
0.21%
28.15B
0.75%
29.22B
3.81%
29.91B
2.37%
28.30B
5.39%
28.42B
0.42%
29.55B
3.97%
30.71B
3.95%
30.46B
0.82%
30.65B
0.61%
31.36B
2.32%
31.25B
0.35%
32.14B
2.84%
31.86B
0.85%
33.24B
4.31%
34.96B
5.20%
35.37B
1.17%
35.14B
0.66%
36.78B
4.67%
38.43B
4.49%
37.69B
1.92%
38.28B
1.57%
39.63B
3.53%
39.93B
0.75%
36.51B
8.57%
36.33B
0.48%
31.71B
12.74%
18.78B
40.78%
29.99B
59.72%
short term debt
33.45B
-
27.45B
17.94%
29.29B
6.71%
24.29B
17.06%
27.08B
11.44%
22.36B
17.41%
19.94B
10.81%
20.74B
4.00%
23.04B
11.08%
18.84B
18.24%
19.92B
5.76%
18.70B
6.12%
40.33B
115.65%
13.46B
66.63%
14.28B
6.14%
16.49B
15.42%
16.26B
1.37%
18.07B
11.11%
18.06B
0.05%
23.09B
27.84%
22.80B
1.24%
25.18B
10.44%
25.68B
1.96%
26.45B
3.00%
15.28B
42.23%
14.04B
8.10%
13.81B
1.69%
20.48B
48.33%
21.55B
5.25%
28.72B
33.27%
28.46B
0.93%
27.19B
4.44%
24.61B
9.50%
16.78B
31.82%
20.12B
19.90%
24.46B
21.61%
12.23B
50.00%
17.37B
41.98%
20.36B
17.22%
20.95B
2.91%
28.73B
37.12%
13.61B
52.64%
12.98B
4.60%
short term investments
1.59B
-
7.46B
368.16%
7.46B
0.02%
2.50B
66.50%
4.03B
61.32%
4.02B
0.26%
4.12B
2.35%
63.56M
-
63.56M
0%
700M
-
200M
71.43%
787.63M
-
2.75B
249.13%
1.54B
44.02%
3.40B
121.00%
1.96B
42.37%
5.55B
183.24%
2.34B
57.78%
tax assets
1.33B
-
1.22B
7.95%
1.26B
2.66%
1.23B
2.26%
796.37M
35.11%
820.09M
2.98%
857.94M
4.62%
892.63M
4.04%
286.42M
67.91%
406.37M
41.88%
364.19M
10.38%
412.75M
13.33%
704.26M
70.63%
750.35M
6.54%
761.12M
1.44%
798.02M
4.85%
1.08B
35.31%
1.12B
3.82%
1.61B
43.98%
1.53B
5.15%
1.42B
7.09%
1.52B
7.00%
2.02B
32.49%
1.92B
4.63%
1.97B
2.36%
2.14B
8.84%
2.09B
2.56%
1.99B
4.71%
2.06B
3.40%
1.96B
4.88%
2.15B
10.02%
2.45B
13.84%
2.35B
4.06%
2.57B
9.44%
3.45B
34.19%
4.32B
25.24%
4.07B
5.91%
4.38B
7.68%
4.89B
11.56%
5.39B
10.27%
5.40B
0.14%
5.83B
8.05%
5.91B
1.41%
tax payables
235.34M
-
335.00M
42.35%
258.91M
22.72%
321.72M
24.26%
272.61M
15.26%
517.91M
89.98%
513.09M
0.93%
631.83M
23.14%
417.13M
33.98%
575.40M
37.94%
380.73M
33.83%
173.28M
54.49%
291.84M
68.42%
204.65M
29.88%
196.24M
4.11%
63.47M
67.66%
15.97M
74.84%
158.03M
889.43%
320.38M
102.73%
286.00M
10.73%
438.67M
53.38%
479.81M
9.38%
588.77M
22.71%
519.94M
11.69%
548.26M
5.45%
563.45M
2.77%
530.86M
5.78%
473.48M
10.81%
392.93M
17.01%
481.64M
22.58%
466.25M
3.19%
438.13M
6.03%
398.96M
8.94%
438.79M
9.99%
522.92M
19.17%
667.30M
27.61%
513.99M
22.98%
578.00M
12.45%
484.51M
16.17%
423.67M
12.56%
517.48M
22.14%
630.17M
21.78%
445.45M
29.31%
total assets
108.29B
-
110.10B
1.67%
110.79B
0.63%
104.64B
5.55%
115.44B
10.33%
109.26B
5.36%
110.45B
1.09%
113.86B
3.09%
111.48B
2.09%
109.11B
2.13%
114.31B
4.77%
118.82B
3.94%
142.37B
19.82%
140.61B
1.23%
144.89B
3.04%
147.44B
1.76%
146.27B
0.80%
142.05B
2.88%
143.39B
0.94%
142.42B
0.68%
141.92B
0.35%
138.67B
2.29%
140.12B
1.04%
139.32B
0.57%
141.91B
1.86%
140.79B
0.79%
139.32B
1.04%
144.79B
3.92%
144.57B
0.15%
143.86B
0.49%
153.87B
6.96%
161.69B
5.08%
166.60B
3.04%
163.67B
1.76%
171.41B
4.73%
178.92B
4.38%
182.57B
2.04%
181.29B
0.70%
182.34B
0.58%
183.68B
0.73%
165.45B
9.92%
162.04B
2.06%
161.50B
0.33%
total current assets
55.54B
-
57.88B
4.21%
58.61B
1.25%
54.10B
7.69%
60.86B
12.50%
55.63B
8.61%
55.87B
0.44%
57.82B
3.49%
56.85B
1.67%
51.70B
9.06%
56.61B
9.49%
57.87B
2.22%
60.08B
3.82%
59.08B
1.66%
61.27B
3.72%
63.38B
3.43%
62.75B
1.00%
57.82B
7.84%
58.36B
0.92%
59.06B
1.21%
59.02B
0.07%
55.08B
6.68%
56.65B
2.86%
56.46B
0.35%
59.55B
5.48%
55.23B
7.26%
56.21B
1.78%
59.54B
5.91%
60.46B
1.56%
59.26B
1.99%
66.72B
12.59%
68.59B
2.80%
74.86B
9.14%
72.24B
3.50%
77.94B
7.89%
81.89B
5.07%
87.62B
7.00%
84.36B
3.72%
82.87B
1.77%
83.69B
1.00%
85.83B
2.55%
81.55B
4.99%
81.37B
0.22%
total current liabilities
46.93B
-
39.84B
15.12%
43.52B
9.25%
37.97B
12.77%
40.35B
6.29%
34.57B
14.33%
33.75B
2.38%
38.34B
13.61%
38.57B
0.59%
33.99B
11.87%
37.43B
10.13%
37.03B
1.08%
59.24B
59.99%
31.98B
46.01%
35.25B
10.21%
38.00B
7.81%
36.66B
3.54%
35.72B
2.55%
38.93B
8.98%
44.65B
14.68%
43.53B
2.51%
43.48B
0.11%
45.51B
4.67%
45.73B
0.49%
35.81B
21.70%
35.05B
2.11%
33.03B
5.76%
42.62B
29.02%
44.01B
3.27%
50.25B
14.18%
51.87B
3.22%
52.30B
0.84%
48.08B
8.07%
39.51B
17.84%
47.33B
19.80%
53.89B
13.86%
36.82B
31.66%
39.37B
6.92%
43.70B
10.98%
44.83B
2.59%
50.47B
12.59%
34.79B
31.08%
35.97B
3.41%
total debt
43.05B
-
45.11B
4.79%
44.14B
2.16%
39.01B
11.62%
46.30B
18.69%
41.43B
10.51%
39.01B
5.85%
37.07B
4.96%
39.18B
5.69%
34.99B
10.68%
38.47B
9.93%
44.34B
15.26%
65.92B
48.66%
64.85B
1.61%
65.48B
0.96%
67.45B
3.01%
67.30B
0.23%
65.72B
2.35%
65.92B
0.32%
64.83B
1.66%
64.50B
0.51%
64.22B
0.44%
64.54B
0.51%
65.23B
1.06%
59.90B
8.16%
57.39B
4.20%
56.85B
0.94%
58.55B
3.00%
58.42B
0.24%
57.26B
1.98%
63.33B
10.60%
67.70B
6.90%
71.04B
4.94%
66.93B
5.79%
70.65B
5.55%
73.91B
4.62%
60.36B
18.33%
61.85B
2.47%
65.00B
5.09%
65.78B
1.20%
73.92B
12.39%
66.33B
10.28%
71.54B
7.86%
total investments
3.50B
-
9.29B
165.73%
9.32B
0.30%
4.42B
52.56%
5.98B
35.39%
6.00B
0.24%
6.10B
1.73%
2.04B
66.54%
2.12B
4.00%
2.28B
7.42%
2.25B
1.59%
4.92B
119.33%
13.77B
179.68%
13.67B
0.75%
14.12B
3.25%
13.42B
4.95%
11.94B
10.98%
11.82B
1.06%
12.03B
1.78%
11.37B
5.46%
11.13B
2.08%
21.77B
95.50%
21.22B
2.49%
21.14B
0.41%
21.79B
3.07%
23.53B
8.00%
21.94B
6.73%
22.73B
3.57%
21.75B
4.32%
22.95B
5.52%
23.97B
4.43%
28.63B
19.46%
29.22B
2.08%
28.66B
1.93%
29.11B
1.57%
30.31B
4.12%
29.12B
3.91%
32.60B
11.94%
32.00B
1.84%
33.70B
5.32%
14.12B
58.10%
15.77B
11.69%
13.53B
14.24%
total liabilities
64.94B
-
65.78B
1.28%
66.32B
0.83%
60.41B
8.92%
67.98B
12.53%
61.62B
9.35%
61.43B
0.30%
64.32B
4.71%
62.85B
2.29%
59.88B
4.73%
65.51B
9.41%
72.15B
10.13%
94.93B
31.57%
92.71B
2.33%
96.29B
3.85%
98.88B
2.69%
98.04B
0.85%
93.78B
4.34%
97.28B
3.72%
96.81B
0.48%
95.42B
1.44%
92.05B
3.53%
94.10B
2.23%
94.14B
0.04%
90.11B
4.28%
88.28B
2.04%
85.85B
2.76%
90.64B
5.58%
88.84B
1.99%
86.73B
2.37%
95.64B
10.27%
103.17B
7.87%
104.39B
1.18%
99.12B
5.05%
108.55B
9.51%
115.28B
6.20%
94.44B
18.08%
93.26B
1.25%
99.00B
6.16%
101.12B
2.14%
105.38B
4.21%
97.76B
7.23%
104.94B
7.34%
total liabilities and stockholders equity
108.29B
-
110.10B
1.67%
110.79B
0.63%
104.64B
5.55%
115.44B
10.33%
109.26B
5.36%
110.45B
1.09%
113.86B
3.09%
111.48B
2.09%
109.11B
2.13%
114.31B
4.77%
118.82B
3.94%
142.37B
19.82%
140.61B
1.23%
144.89B
3.04%
147.44B
1.76%
146.27B
0.80%
142.05B
2.88%
143.39B
0.94%
142.42B
0.68%
141.92B
0.35%
138.67B
2.29%
140.12B
1.04%
139.32B
0.57%
141.91B
1.86%
140.79B
0.79%
139.32B
1.04%
144.79B
3.92%
144.57B
0.15%
143.86B
0.49%
153.87B
6.96%
161.69B
5.08%
166.60B
3.04%
163.67B
1.76%
171.41B
4.73%
178.92B
4.38%
182.57B
2.04%
181.29B
0.70%
182.34B
0.58%
183.68B
0.73%
165.45B
9.92%
162.04B
2.06%
161.50B
0.33%
total non current assets
52.75B
-
52.22B
1.01%
52.18B
0.07%
50.54B
3.15%
54.58B
8.00%
53.63B
1.73%
54.58B
1.77%
56.04B
2.67%
54.62B
2.53%
57.41B
5.10%
57.70B
0.52%
60.95B
5.63%
82.29B
35.01%
81.53B
0.91%
83.61B
2.55%
84.06B
0.54%
83.52B
0.65%
84.23B
0.85%
85.03B
0.96%
83.36B
1.97%
82.90B
0.56%
83.59B
0.84%
83.46B
0.15%
82.87B
0.71%
82.36B
0.61%
85.56B
3.88%
83.11B
2.86%
85.25B
2.58%
84.11B
1.34%
84.60B
0.58%
87.15B
3.01%
93.09B
6.82%
91.74B
1.45%
91.43B
0.34%
93.47B
2.24%
97.03B
3.81%
94.94B
2.15%
96.93B
2.09%
99.47B
2.62%
99.98B
0.51%
79.62B
20.37%
80.49B
1.09%
80.13B
0.45%
total non current liabilities
18.01B
-
25.94B
44.02%
22.80B
12.10%
22.44B
1.59%
27.62B
23.09%
27.05B
2.08%
27.68B
2.35%
25.98B
6.14%
24.28B
6.54%
25.89B
6.61%
28.08B
8.47%
35.12B
25.06%
35.69B
1.61%
60.73B
70.17%
61.04B
0.51%
60.87B
0.27%
61.38B
0.84%
58.06B
5.41%
58.35B
0.49%
52.17B
10.59%
51.89B
0.52%
48.58B
6.40%
48.59B
0.04%
48.41B
0.38%
54.31B
12.18%
53.23B
1.99%
52.81B
0.78%
48.02B
9.08%
44.83B
6.65%
36.48B
18.61%
43.78B
19.99%
50.87B
16.21%
56.31B
10.69%
59.61B
5.86%
61.22B
2.70%
61.39B
0.28%
57.61B
6.15%
53.89B
6.47%
55.31B
2.63%
56.30B
1.79%
54.91B
2.46%
62.98B
14.69%
68.97B
9.52%
total stockholders equity
39.54B
-
40.41B
2.21%
40.82B
1.00%
40.56B
0.62%
43.67B
7.65%
43.89B
0.52%
45.18B
2.95%
46.44B
2.77%
45.79B
1.39%
44.51B
2.79%
44.11B
0.89%
42.34B
4.02%
43.24B
2.14%
43.69B
1.04%
44.61B
2.09%
44.53B
0.17%
44.46B
0.16%
44.55B
0.20%
42.97B
3.53%
42.47B
1.17%
43.23B
1.80%
43.29B
0.13%
42.51B
1.80%
41.79B
1.69%
48.42B
15.86%
49.06B
1.33%
49.97B
1.83%
50.67B
1.40%
52.19B
3.00%
53.54B
2.60%
56.53B
5.58%
56.92B
0.70%
59.32B
4.21%
61.67B
3.96%
60.02B
2.67%
60.88B
1.42%
80.64B
32.47%
80.53B
0.14%
76.18B
5.40%
75.47B
0.94%
52.68B
30.20%
56.78B
7.79%
49.02B
13.67%

All numbers in (except ratios and percentages)