COM:THAIUNION
Thai Union
- Stock
Last Close
13.70
25/11 07:00
Market Cap
65.97B
Beta: -
Volume Today
5.15M
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 | 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% | 18.03B 3.25% | |
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% | 987.41M 74.54% | |
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% | 12.65B 6.49% | |
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% | 13.42B 5.63% | |
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% | 1.11B 4.30% | |
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% | 392.92M 11.79% | |||||
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% | 671.61M 12.11% | ||||||
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% | 4.36B 9.49% | |
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% | 12.84B 8.34% | |
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% | 28.12B 100.83% | |
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% | 15.29B - | ||
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% | 44.60B 5.83% | |
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% | 56.04B 3.03% | |
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% | 10.63B 4.92% | |
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% | 55.82B 6.45% | |
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% | 16.65B 7.34% | |
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% | 5.85B 223.08% | |
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% | 1.41B 63.91% | |
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% | 666.39M 96.15% | |
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% | 5.54B 0.87% | |
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% | 16.97B 21.29% | |
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% | 30.39B 4.23% | |
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% | 30.04B 0.18% | |
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% | 12.42B 4.32% | |
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% | 773.21M 67.02% | ||||||||||||||||||||||||||
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% | 5.20B 11.98% | |
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% | 155.54B 3.69% | |
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% | 80.53B 1.03% | |
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% | 32.25B 10.34% | |
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% | 68.46B 4.30% | |
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% | 11.40B 15.68% | |
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% | 98.87B 5.79% | |
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% | 155.54B 3.69% | |
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% | 75.01B 6.38% | |
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% | 66.62B 3.41% | |
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% | 49.11B 0.19% |
All numbers in (except ratios and percentages)