COM:THYSSENKRUPP
ThyssenKrupp AG
- Stock
Last Close
3.88
22/11 10:05
Market Cap
2.49B
Beta: -
Volume Today
1.21M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.78B - | 4.64B 22.54% | 4.52B 2.57% | 4.92B 9.01% | 4.84B 1.66% | 4.95B 2.25% | 5.08B 2.58% | 4.99B 1.87% | 4.42B 11.23% | 4.24B 4.25% | 4.30B 1.51% | 5.12B 19.02% | 4.89B 4.55% | 5.30B 8.47% | 5.02B 5.26% | 5.73B 14.10% | 5.11B 10.77% | 5.64B 10.27% | 4.53B 19.67% | 5.27B 16.30% | 4.16B 20.93% | 4.73B 13.52% | 5.49B 16.06% | 6.36B 15.84% | 4.91B 22.69% | 4.28B 12.88% | 3.44B 19.56% | 3.48B 0.93% | 3.66B 5.44% | 4.32B 17.99% | 4.58B 5.97% | 4.24B 7.36% | 4.14B 2.33% | 4.79B 15.68% | 4.48B 6.55% | 4.81B 7.28% | 4.05B 15.71% | 4.34B 7.21% | 4.45B 2.42% | 4.27B 4.02% | 3.93B 8.06% | 4.36B 10.93% | 4.40B 0.94% | |
accumulated other comprehensive income loss | 256M - | 290M 13.28% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.06B - | 5.04B 24.08% | 3.51B 30.27% | 3.98B 13.33% | 3.64B 8.49% | 3.88B 6.67% | 4.03B 3.81% | 4.54B 12.48% | 3.65B 19.56% | 3.54B 2.99% | 3.09B 12.57% | 4.11B 32.68% | 2.54B 38.00% | 2.87B 12.69% | 2.20B 23.15% | 5.29B 140.11% | 3.54B 33.07% | 3.66B 3.25% | 3.21B 12.20% | 2.99B 6.98% | 2.26B 24.27% | 2.85B 26.13% | 2.84B 0.46% | 3.71B 30.49% | 2.08B 43.90% | 2.29B 10.39% | 1.81B 21.00% | 11.55B 536.90% | 10.61B 8.11% | 9.74B 8.19% | 9.41B 3.43% | 8.97B 4.61% | 6.72B 25.15% | 6.46B 3.90% | 5.86B 9.22% | 7.64B 30.34% | 7.16B 6.26% | 5.83B 18.51% | 6.16B 5.62% | 7.34B 19.08% | 6.63B 9.67% | 4.87B 26.58% | 4.68B 3.74% | |
cash and short term investments | 5.51B - | 5.46B 0.93% | 3.83B 29.85% | 3.98B 3.99% | 4.01B 0.65% | 4.34B 8.30% | 4.37B 0.55% | 4.54B 3.96% | 4.00B 12.00% | 4.00B 0.03% | 3.50B 12.49% | 4.11B 17.56% | 3.08B 25.20% | 3.29B 7.15% | 2.63B 20.30% | 5.30B 101.75% | 4.06B 23.35% | 4.19B 3.28% | 3.57B 14.88% | 2.99B 16.16% | 2.78B 7.18% | 3.38B 21.67% | 3.55B 5.12% | 4.26B 19.95% | 2.70B 36.65% | 3.01B 11.48% | 2.35B 21.79% | 11.97B 408.62% | 11.22B 6.27% | 10.46B 6.75% | 10.18B 2.75% | 9.53B 6.38% | 7.39B 22.43% | 7.17B 2.92% | 6.56B 8.56% | 8.20B 24.94% | 7.69B 6.17% | 6.47B 15.85% | 6.74B 4.08% | 7.83B 16.21% | 6.63B 15.31% | 4.87B 26.58% | 5.16B 6.06% | |
common stock | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.59B 10.01% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | |
deferred revenue | 3.09B - | 2.46B 20.28% | 2.66B 8.13% | 10.68B 301.50% | 3.15B 70.53% | 3.30B 4.73% | 3.13B 4.97% | 9.39B 199.68% | 2.82B 69.95% | 2.60B 7.94% | 2.61B 0.46% | 8.60B 229.66% | 2.60B 69.78% | 3.15B 21.31% | 3.17B 0.54% | 8.34B 163.07% | 2.49B 70.19% | 2.36B 5.07% | 8.21B 247.61% | 14.30B 74.27% | 13.76B 3.82% | 14.14B 2.83% | 8.32B 41.17% | 9.46B 13.66% | 8.05B 14.86% | 10.46B 29.86% | 10.32B 1.27% | 6.15B 40.47% | 4.85B 21.04% | 4.81B 0.95% | 4.72B 1.85% | 6.75B 43.05% | 5.95B 11.78% | 5.45B - | 6.59B 20.93% | 2.98B 54.80% | 3.01B 1.07% | 4.59B 52.56% | ||||||
deferred revenue non current | 8.17B - | 7.97B 2.36% | 8.19B 2.67% | 8.46B 3.26% | 9.08B 7.40% | 9.66B 6.34% | 8.77B 9.19% | 8.90B 1.49% | 8.84B 0.74% | 9.28B 5.04% | 9.71B 4.68% | 9.94B 2.30% | 9.26B 6.85% | 9.14B 1.24% | 9.09B 0.56% | 9.11B 0.17% | 9.20B 1.00% | 9.10B 1.10% | 4.83B 46.94% | 4.76B 1.33% | 4.76B 0.10% | 4.91B 3.24% | 9.47B 92.93% | 9.94B 4.95% | 9.55B 3.99% | 8.48B 11.22% | 9.12B 7.55% | 9.45B 3.69% | 9.60B 1.54% | 9.12B 4.95% | 8.99B 1.49% | 2.04B 77.32% | 6.41B - | 6.15B 4.08% | 6.32B - | |||||||||
deferrred tax liabilities non current | 60M - | 81M 35% | 63M 22.22% | 49M 22.22% | 78M 59.18% | 83M 6.41% | 87M 4.82% | 53M 39.08% | 94M 77.36% | 95M 1.06% | 83M 12.63% | 33M 60.24% | 42M 27.27% | 43M 2.38% | 41M 4.65% | 111M 170.73% | 58M 47.75% | 55M 5.17% | 34M 38.18% | 28M 17.65% | 32M 14.29% | 36M 12.50% | 80M 122.22% | 48M 40% | 32M 33.33% | 43M 34.38% | 38M 11.63% | 58M 52.63% | 100M 72.41% | 111M 11% | 86M 22.52% | 60M 30.23% | 71M 18.33% | 79M 11.27% | 50M 36.71% | 53M 6% | 43M 18.87% | 35M 18.60% | 41M 17.14% | 16M 60.98% | 42M 162.50% | 43M 2.38% | 37M 13.95% | |
goodwill | 3.57B - | 3.74B - | 3.76B - | 3.78B - | 3.48B - | 3.96B - | 1.48B - | 1.39B - | 1.39B - | 1.39B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.17B - | 4.21B 1.18% | 4.20B 0.36% | 4.36B 3.76% | 4.36B 0.05% | 4.52B 3.74% | 4.50B 0.51% | 4.58B 1.78% | 4.56B 0.24% | 4.51B 1.18% | 4.56B 1.02% | 4.61B 1.21% | 4.65B 0.91% | 4.67B 0.39% | 4.82B 3.19% | 4.84B 0.48% | 4.78B 1.30% | 4.76B 0.38% | 4.37B 8.27% | 4.40B 0.78% | 4.40B 0.05% | 4.45B 1.11% | 4.92B 10.63% | 5.04B 2.38% | 4.98B 1.19% | 3.04B 38.90% | 3.01B 1.12% | 2.08B 30.68% | 2.06B 1.20% | 2.05B 0.49% | 2.03B 1.17% | 1.90B 6.12% | 1.89B 0.53% | 1.88B 0.53% | 1.87B 0.64% | 1.89B 0.80% | 1.86B 1.54% | 1.87B 0.86% | 1.85B 1.01% | 1.85B 0.11% | 1.78B 3.62% | 1.77B 0.56% | 1.77B 0.06% | |
intangible assets | 4.17B - | 4.21B 1.18% | 4.20B 0.36% | 783M 81.35% | 4.36B 456.19% | 4.52B 3.74% | 4.50B 0.51% | 835M 81.42% | 4.56B 446.59% | 4.51B 1.18% | 4.56B 1.02% | 848M 81.39% | 4.65B 448.70% | 4.67B 0.39% | 4.82B 3.19% | 1.07B 77.88% | 4.78B 348.41% | 4.76B 0.38% | 4.37B 8.27% | 920M 78.94% | 4.40B 378.26% | 4.45B 1.11% | 4.92B 10.63% | 1.08B 78.12% | 4.98B 362.30% | 3.04B 38.90% | 3.01B 1.12% | 604M 79.92% | 514M - | 491M - | 461M - | |||||||||||||
inventory | 6.81B - | 7.71B 13.20% | 7.86B 2.01% | 7.42B 5.65% | 8.04B 8.40% | 7.51B 6.58% | 7.43B 1.09% | 6.95B 6.55% | 7.20B 3.70% | 6.69B 7.16% | 6.54B 2.15% | 6.34B 3.07% | 7.22B 13.85% | 7.03B 2.66% | 7.30B 3.90% | 6.96B 4.71% | 7.56B 8.65% | 7.66B 1.27% | 5.33B 30.42% | 5.16B 3.14% | 5.51B 6.80% | 5.53B 0.38% | 8.15B 47.28% | 7.78B 4.48% | 8.32B 6.98% | 7.20B 13.54% | 6.89B 4.25% | 5.92B 14.06% | 6.11B 3.17% | 6.48B 6.06% | 7.08B 9.29% | 7.12B 0.48% | 8.34B 17.14% | 9.02B 8.15% | 9.56B 6.01% | 8.89B 6.99% | 9.21B 3.59% | 8.47B 8.04% | 8.13B 3.98% | 7.55B 7.11% | 7.99B 5.73% | 7.89B 1.20% | 7.91B 0.23% | |
long term debt | 6.60B - | 6.48B 1.79% | 6.46B 0.45% | 6.48B 0.34% | 6.60B 1.91% | 6.79B 2.83% | 6.48B 4.60% | 6.38B 1.41% | 6.50B 1.72% | 6.22B 4.28% | 6.21B 0.13% | 6.16B 0.85% | 6.08B 1.20% | 7.07B 16.23% | 7.05B 0.28% | 5.33B 24.44% | 5.21B 2.27% | 5.18B 0.48% | 5.09B 1.81% | 5.09B 0.04% | 3.94B 22.62% | 5.42B 37.80% | 5.52B 1.75% | 6.53B 18.28% | 6.66B 2.02% | 5.40B 18.93% | 5.35B 0.89% | 5.30B 0.92% | 5.17B 2.55% | 3.92B 24.23% | 3.80B 2.91% | 3.79B 0.42% | 3.77B 0.37% | 2.78B 26.33% | 2.78B 0.14% | 2.79B 0.11% | 2.75B 1.29% | 1.25B 54.47% | 1.24B 0.96% | 1.31B 5.89% | 1.28B 2.82% | 671M 47.41% | 665M 0.89% | |
long term investments | -746M - | 302M 140.48% | 347M 14.90% | 662M 90.78% | 104M 84.29% | -45M 143.27% | 62M 237.78% | 328M 429.03% | 28M 91.46% | -136M 585.71% | -69M 49.26% | 306M 543.48% | -214M 169.93% | -90M 57.94% | -216M 140% | 176M 181.48% | -312M 277.27% | -327M 4.81% | -273M 16.51% | 63M 123.08% | -435M 790.48% | -445M 2.30% | -536M 20.45% | -389M 27.43% | -450M 15.68% | -549M 22% | -384M 30.05% | 954M 348.44% | 770M 19.29% | 668M 13.25% | 651M 2.54% | 836M 28.42% | 717M 14.23% | 772M 7.67% | 774M 0.26% | 946M 22.22% | 889M 6.03% | 777M 12.60% | 758M 2.45% | 874M 15.30% | 1.31B 50.46% | 1.32B 0.15% | 788M 40.17% | |
net debt | 4.47B - | 3.97B 11.23% | 4.13B 4.18% | 3.50B 15.26% | 4.23B 20.70% | 4.66B 10.15% | 4.40B 5.52% | 3.42B 22.27% | 4.39B 28.36% | 4.82B 9.84% | 4.78B 0.95% | 3.50B 26.61% | 5.44B 55.24% | 5.57B 2.32% | 6.09B 9.45% | 1.96B 67.77% | 3.55B 80.75% | 3.55B 0.03% | 3.73B 5.13% | 2.25B 39.75% | 4.59B 103.96% | 4.80B 4.75% | 5.11B 6.26% | 3.71B 27.36% | 7.15B 92.67% | 7.46B 4.42% | 8.93B 19.66% | -5.05B 156.51% | -5.05B 0.16% | -4.22B 16.50% | -3.98B 5.73% | -3.55B 10.81% | -2.66B 25% | -2.40B 9.88% | -1.90B 20.77% | -3.66B 92.47% | -3.25B 11.18% | -2.89B 11.15% | -3.23B 11.82% | -4.32B 33.72% | -3.70B 14.25% | -3.36B 9.11% | -3.18B 5.47% | |
net receivables | 6.37B - | 5.87B 7.83% | 6.03B 2.62% | 8.08B 34.02% | 5.57B 31.02% | 6.80B 22.08% | 7.04B 3.51% | 7.19B 2.07% | 5.48B 23.71% | 5.30B 3.27% | 5.67B 6.83% | 7.35B 29.69% | 5.34B 27.32% | 7.91B 48.16% | 8.35B 5.57% | 7.78B 6.84% | 5.98B 23.18% | 6.36B 6.34% | 13.07B 105.65% | 14.68B 12.26% | 14.22B 3.11% | 15.03B 5.70% | 7.92B 47.34% | 8.47B 6.97% | 7.19B 15.07% | 11.65B 61.94% | 11.91B 2.29% | 7.57B 36.47% | 5.95B 21.46% | 7.04B 18.47% | 7.20B 2.17% | 9.09B 26.36% | 5.70B 37.31% | 6.96B 22.16% | 7.36B 5.76% | 7.19B 2.32% | 6.38B 11.32% | 7.56B 18.50% | 7.36B 2.66% | 8.07B 9.70% | 5.96B 26.13% | 6.42B 7.75% | 6B 6.61% | |
other assets | 1M - | -1M - | -1M - | -1M - | -1M - | -1M 0% | 1M - | |||||||||||||||||||||||||||||||||||||
other current assets | 2.22B - | 2.40B 7.87% | 2.53B 5.55% | 753M 70.25% | 2.73B 263.21% | 2.67B 2.34% | 2.61B 2.17% | 803M 69.27% | 2.52B 214.07% | 2.36B 6.26% | 2.42B 2.28% | 669M 72.33% | 2.66B 297.91% | 2.46B 7.55% | 2.22B 9.91% | 509M 77.04% | 2.04B 300.79% | 2.14B 4.90% | 2.11B 1.50% | 516M 75.52% | 1.97B 282.17% | 2.04B 3.35% | 2.10B 2.94% | 651M 68.97% | 1.71B 162.83% | 1.53B 10.46% | 1.68B 9.60% | 525M 68.73% | 1.56B 197.14% | 1.53B 1.73% | 1.46B 4.96% | 473M 67.54% | 1.51B 218.39% | 1.60B 6.11% | 1.58B 1.38% | 493M 68.72% | 1.76B 256.59% | 1.96B 11.32% | 2.12B 8.12% | 567M 73.20% | 2.66B 368.61% | 2.84B 7.04% | 2.16B 24.09% | |
other current liabilities | 8.56B - | 9.09B 6.18% | 9.01B 0.79% | 1.25B 86.18% | 8.56B 586.84% | 8.57B 0.19% | 8.46B 1.32% | 1.10B 87.05% | 8.08B 637.50% | 7.37B 8.82% | 7.32B 0.69% | 1.15B 84.26% | 6.92B 500.61% | 6.97B 0.81% | 7.26B 4.06% | 1.10B 84.90% | 6.64B 505.84% | 6.77B 1.96% | 6.49B 4.21% | 995M 84.66% | 2.10B 111.16% | 2.15B 2.14% | 2.45B 14.31% | 1.03B 58.09% | 2.33B 126.17% | 1.76B 24.26% | 1.77B 0.34% | 678M 61.63% | 1.65B 142.77% | 1.83B 11.24% | 2.00B 9.18% | 714M 64.28% | 1.77B 148.32% | 6.78B 282.12% | 7.06B 4.16% | 7.38B 4.65% | 7.16B 3.05% | 7.40B 3.34% | 1.71B 76.94% | 543M 68.17% | 3.86B 611.05% | 3.80B 1.50% | 6.23B 63.90% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.13B - | 1.09B 48.80% | 1.06B 2.85% | 549M 48.06% | 1.07B 94.90% | 1.09B 2.24% | 958M 12.43% | 344M 64.09% | 1.02B 195.93% | 1.13B 11.10% | 977M 13.62% | 324M 66.84% | 1.04B 220.99% | 746M 28.27% | 764M 2.41% | 41M 94.63% | 736M 1,695.12% | 774M 5.16% | 543M 29.84% | 46M 91.53% | 674M 1,365.22% | 676M 0.30% | 971M 43.64% | 597M 38.52% | 909M 52.26% | 965M 6.16% | 804M 16.68% | 440M 45.27% | 881M 100.23% | 1.07B 21.68% | 1.15B 7.37% | 564M 51.00% | 1.05B 86.52% | 1.20B 13.97% | 1.23B 2.25% | 575M 53.10% | 849M 47.65% | 1.12B 31.92% | 1.11B 0.80% | 504M 54.64% | 425M 15.67% | 488M 14.82% | 1.02B 109.02% | |
other non current liabilities | 1M - | 2M 100% | 2M 0% | 5M 150% | 4M 20% | 3M 25% | 5M 66.67% | 5M 0% | 4M 20% | 5M 25% | 6M 20% | 8M 33.33% | 7M 12.50% | 8M 14.29% | 6M 25% | 4M 33.33% | 5M 25% | 4M 20% | 3M 25% | 5M 66.67% | 9M 80% | 10M 11.11% | 10M 0% | 6M 40% | 6M 0% | 4M 33.33% | 6M 50% | 6M 0% | 6M 0% | 2M 66.67% | 3M 50% | 6.74B 224,400% | 8.59B 27.53% | 7.87B 8.38% | 6.73B 14.50% | 6.52B 3.03% | 6.46B 0.97% | 6.41B 0.82% | 12M 99.81% | 1M 91.67% | 6.72B 672,200% | 6.52B 3.05% | 6.32B 3.07% | |
othertotal stockholders equity | 5.33B - | 5.25B 1.52% | 5.41B 3.16% | 5.68B 4.86% | 5.73B 1.02% | 6.26B 9.21% | 6.09B 2.76% | 5.86B 3.83% | 5.97B 1.93% | 5.80B 2.75% | 5.94B 2.34% | 5.91B 0.56% | 6.11B 3.47% | 6.09B 0.31% | 5.80B 4.89% | 6.70B 15.55% | 6.65B 0.67% | 6.58B 1.14% | 6.71B 2.10% | 6.75B 0.48% | 6.86B 1.65% | 6.95B 1.34% | 6.89B 0.81% | 7.02B 1.78% | 6.92B 1.37% | 6.79B 1.91% | 6.74B 0.65% | 6.74B 0% | 6.79B 0.68% | 6.96B 2.43% | 7.15B 2.75% | 7.04B 1.55% | 7.37B 4.76% | 7.53B 2.10% | 7.68B 2.03% | 7.83B 1.99% | 7.45B 4.87% | 7.34B 1.48% | 7.22B 1.59% | 7.27B 0.68% | 6.66B 8.36% | 6.66B 0% | 7.12B 6.81% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.36B - | 7.92B 7.69% | 7.91B 0.18% | 8.47B 7.08% | 8.65B 2.15% | 8.84B 2.16% | 8.67B 1.90% | 8.94B 3.14% | 8.77B 1.92% | 8.62B 1.76% | 8.72B 1.23% | 9.04B 3.66% | 9.06B 0.24% | 7.28B 19.71% | 7.38B 1.35% | 7.76B 5.25% | 7.59B 2.23% | 7.52B 0.95% | 4.65B 38.15% | 4.90B 5.33% | 4.84B 1.20% | 4.90B 1.34% | 7.76B 58.21% | 8.33B 7.43% | 9.09B 9.10% | 8.13B 10.61% | 8.01B 1.44% | 6.53B 18.53% | 6.32B 3.16% | 6.34B 0.33% | 6.35B 0.22% | 6.83B 7.46% | 6.53B 4.34% | 6.56B 0.47% | 6.19B 5.64% | 7.02B 13.40% | 6.62B 5.71% | 6.25B 5.68% | 6.24B 0.18% | 5.55B 11.02% | 4.81B 13.23% | 4.75B 1.41% | 4.85B 2.21% | |
retained earnings | -3.76B - | -3.76B 0.05% | -3.94B 4.82% | -4.14B 5.26% | -4.47B 7.77% | -5.00B 12.05% | -4.17B 16.75% | -4.12B 1.03% | -4.12B 0.05% | -4.56B 10.58% | -5.17B 13.43% | -5.25B 1.66% | -4.81B 8.53% | -5.75B 19.70% | -5.50B 4.41% | -5.40B 1.80% | -5.48B 1.46% | -5.32B 2.92% | -5.45B 2.35% | -5.54B 1.65% | -5.51B 0.43% | -5.95B 7.88% | -6.47B 8.85% | -6.86B 6.00% | -7.04B 2.68% | -7.63B 8.32% | -8.75B 14.73% | 1.47B 116.82% | 1.15B 22.21% | 1.43B 24.63% | 1.59B 11.28% | 1.77B 11.52% | 2.00B 13.04% | 3.15B 57.34% | 4.32B 37.17% | 4.78B 10.55% | 4.91B 2.87% | 4.55B 7.47% | 4.61B 1.47% | 2.97B 35.59% | 2.26B 23.82% | 2.22B 1.86% | 2.19B 1.31% | |
short term debt | 1.93B - | 2.52B 30.79% | 1.19B 52.76% | 1.00B 15.55% | 1.27B 26.17% | 1.75B 38.25% | 1.96B 11.58% | 1.57B 19.73% | 1.54B 1.72% | 2.14B 38.95% | 1.66B 22.53% | 1.45B 12.46% | 1.90B 30.95% | 1.37B 28.26% | 1.25B 8.64% | 1.93B 54.65% | 1.89B 2.23% | 2.03B 7.47% | 1.86B 8.38% | 148M 92.03% | 2.91B 1,867.57% | 2.23B 23.32% | 2.43B 8.64% | 886M 63.48% | 2.56B 189.39% | 4.36B 69.93% | 5.39B 23.71% | 1.20B 77.77% | 389M 67.53% | 1.61B 312.85% | 1.63B 1.37% | 1.64B 0.74% | 284M 82.68% | 1.28B 350% | 1.18B 7.90% | 1.20B 1.53% | 1.16B 2.76% | 1.70B 46.04% | 1.70B 0.06% | 1.71B 0.88% | 1.65B 3.39% | 833M 49.61% | 841M 0.96% | |
short term investments | 1.45B - | 426M 70.70% | 320M 24.88% | 5M 98.44% | 369M 7,280% | 459M 24.39% | 335M 27.02% | 5M 98.51% | 347M 6,840.00% | 457M 31.70% | 403M 11.82% | 6M 98.51% | 530M 8,733.33% | 427M 19.43% | 422M 1.17% | 6M 98.58% | 519M 8,550% | 537M 3.47% | 359M 33.15% | 6M 98.33% | 516M 8,500% | 527M 2.13% | 713M 35.29% | 556M 22.02% | 621M 11.69% | 715M 15.14% | 541M 24.34% | 426M 21.26% | 611M 43.43% | 722M 18.17% | 768M 6.37% | 553M 27.99% | 673M 21.70% | 719M 6.84% | 700M 2.64% | 558M 20.29% | 530M 5.02% | 636M 20% | 572M 10.06% | 488M 14.69% | 469M 3.89% | 514M 9.59% | 477M 7.20% | |
tax assets | 1.64B - | 1.46B 10.97% | 1.50B 2.67% | 1.77B 18.33% | 1.95B 9.86% | 2.24B 14.72% | 1.87B 16.41% | 2.03B 8.61% | 2.08B 2.17% | 2.23B 7.42% | 2.32B 4.04% | 2.32B 0.13% | 2.13B 8.18% | 2.06B 3.38% | 1.89B 8.45% | 1.68B 10.92% | 1.44B 14.35% | 1.39B 3.20% | 1.00B 27.93% | 1.12B 11.16% | 1.14B 1.70% | 1.18B 3.52% | 1.44B 22.47% | 1.73B 20.43% | 1.58B 8.94% | 984M 37.64% | 1.15B 17.17% | 497M 56.90% | 486M 2.21% | 485M 0.21% | 467M 3.71% | 472M 1.07% | 466M 1.27% | 470M 0.86% | 504M 7.23% | 732M 45.24% | 682M 6.83% | 661M 3.08% | 670M 1.36% | 495M 26.12% | 495M 0% | 488M 1.41% | 494M 1.23% | |
tax payables | 219M - | 203M 7.31% | 238M 17.24% | 490M 105.88% | 219M 55.31% | 163M 25.57% | 209M 28.22% | 514M 145.93% | 222M 56.81% | 250M 12.61% | 338M 35.20% | 539M 59.47% | 267M 50.46% | 276M 3.37% | 302M 9.42% | 544M 80.13% | 243M 55.33% | 230M 5.35% | 205M 10.87% | 472M 130.24% | 207M 56.14% | 232M 12.08% | 247M 6.47% | 533M 115.79% | 299M 43.90% | 183M 38.80% | 184M 0.55% | 301M 63.59% | 160M 46.84% | 158M 1.25% | 172M 8.86% | 390M 126.74% | 168M 56.92% | 212M 26.19% | 261M 23.11% | 448M 71.65% | 149M 66.74% | 146M 2.01% | 186M 27.40% | 385M 106.99% | 165M 57.14% | 159M 3.64% | 153M 3.77% | |
total assets | 35.46B - | 36.43B 2.74% | 35.26B 3.20% | 36.05B 2.21% | 36.49B 1.23% | 37.97B 4.06% | 37.51B 1.22% | 35.69B 4.83% | 35.66B 0.11% | 34.70B 2.68% | 34.63B 0.21% | 35.07B 1.29% | 34.97B 0.29% | 35.36B 1.12% | 35.13B 0.66% | 35.05B 0.22% | 33.87B 3.36% | 34.46B 1.75% | 34.37B 0.28% | 33.87B 1.45% | 35.09B 3.61% | 36.74B 4.69% | 36.27B 1.28% | 36.48B 0.58% | 36.03B 1.21% | 35.95B 0.22% | 35.43B 1.46% | 36.49B 3.00% | 35.35B 3.12% | 36.13B 2.21% | 36.56B 1.18% | 36.81B 0.69% | 36.01B 2.17% | 36.33B 0.87% | 36.36B 0.09% | 37.49B 3.11% | 36.10B 3.70% | 35.13B 2.69% | 34.97B 0.47% | 33.29B 4.79% | 32.07B 3.67% | 30.84B 3.83% | 30.16B 2.21% | |
total current assets | 20.92B - | 21.44B 2.51% | 20.25B 5.54% | 20.23B 0.09% | 20.36B 0.62% | 21.33B 4.76% | 21.45B 0.58% | 19.47B 9.22% | 19.20B 1.40% | 18.35B 4.44% | 18.12B 1.24% | 18.47B 1.91% | 18.30B 0.93% | 20.70B 13.11% | 20.50B 0.96% | 20.55B 0.24% | 19.64B 4.42% | 20.35B 3.61% | 24.08B 18.34% | 23.34B 3.04% | 24.48B 4.87% | 25.98B 6.13% | 21.71B 16.42% | 21.16B 2.54% | 19.93B 5.84% | 23.39B 17.36% | 22.84B 2.34% | 25.99B 13.80% | 24.84B 4.43% | 25.52B 2.75% | 25.91B 1.53% | 26.21B 1.15% | 25.36B 3.25% | 25.44B 0.35% | 25.79B 1.38% | 26.33B 2.08% | 25.21B 4.27% | 24.45B 2.98% | 24.34B 0.47% | 24.02B 1.32% | 23.23B 3.26% | 22.03B 5.20% | 21.23B 3.62% | |
total current liabilities | 17.35B - | 18.70B 7.77% | 17.38B 7.06% | 17.86B 2.74% | 17.82B 0.24% | 18.58B 4.26% | 18.63B 0.29% | 17.04B 8.52% | 16.87B 1.00% | 16.35B 3.11% | 15.89B 2.80% | 16.33B 2.76% | 16.31B 0.12% | 16.80B 2.98% | 16.70B 0.58% | 17.10B 2.39% | 16.13B 5.68% | 16.80B 4.15% | 21.08B 25.49% | 20.71B 1.74% | 22.93B 10.73% | 23.25B 1.39% | 18.69B 19.63% | 17.73B 5.13% | 17.86B 0.72% | 20.86B 16.81% | 20.93B 0.33% | 11.50B 45.06% | 10.55B 8.22% | 12.57B 19.10% | 12.93B 2.86% | 13.35B 3.26% | 12.16B 8.92% | 12.85B 5.69% | 12.71B 1.04% | 13.39B 5.29% | 12.37B 7.57% | 13.44B 8.61% | 13.30B 1.02% | 13.12B 1.40% | 12.42B 5.31% | 12.00B 3.36% | 11.47B 4.44% | |
total debt | 8.53B - | 9.00B 5.57% | 7.64B 15.08% | 7.48B 2.13% | 7.87B 5.17% | 8.54B 8.54% | 8.43B 1.28% | 7.96B 5.66% | 8.04B 1.04% | 8.36B 4.02% | 7.87B 5.87% | 7.61B 3.30% | 7.99B 4.94% | 8.44B 5.62% | 8.30B 1.64% | 7.26B 12.55% | 7.09B 2.26% | 7.21B 1.64% | 6.94B 3.66% | 5.24B 24.60% | 6.85B 30.81% | 7.66B 11.81% | 7.95B 3.76% | 7.42B 6.68% | 9.22B 24.41% | 9.76B 5.77% | 10.74B 10.10% | 6.50B 39.48% | 5.56B 14.52% | 5.52B 0.63% | 5.43B 1.67% | 5.43B 0.07% | 4.06B 25.25% | 4.06B 0.02% | 3.96B 2.39% | 3.98B 0.53% | 3.91B 1.73% | 2.95B 24.62% | 2.94B 0.44% | 3.02B 3.00% | 2.93B 3.14% | 1.50B 48.65% | 1.51B 0.13% | |
total investments | 708M - | 728M 2.82% | 667M 8.38% | 667M 0% | 473M 29.09% | 414M 12.47% | 397M 4.11% | 333M 16.12% | 375M 12.61% | 321M 14.40% | 334M 4.05% | 312M 6.59% | 316M 1.28% | 337M 6.65% | 206M 38.87% | 182M 11.65% | 207M 13.74% | 210M 1.45% | 86M 59.05% | 69M 19.77% | 81M 17.39% | 82M 1.23% | 177M 115.85% | 167M 5.65% | 171M 2.40% | 166M 2.92% | 157M 5.42% | 1.38B 778.98% | 1.38B 0.07% | 1.39B 0.65% | 1.42B 2.09% | 1.39B 2.11% | 1.39B 0.07% | 1.49B 7.27% | 1.47B 1.14% | 1.50B 2.04% | 1.42B 5.65% | 1.41B 0.42% | 1.33B 5.87% | 1.36B 2.41% | 1.31B 3.45% | 1.32B 0.15% | 1.26B 3.95% | |
total liabilities | 32.19B - | 33.24B 3.29% | 32.09B 3.47% | 32.85B 2.35% | 33.58B 2.24% | 35.11B 4.54% | 33.97B 3.24% | 32.39B 4.66% | 32.30B 0.27% | 31.95B 1.10% | 31.90B 0.13% | 32.46B 1.76% | 31.70B 2.36% | 33.06B 4.29% | 32.88B 0.52% | 31.64B 3.77% | 30.59B 3.33% | 31.13B 1.77% | 31.03B 0.33% | 30.59B 1.40% | 31.67B 3.51% | 33.63B 6.21% | 33.77B 0.41% | 34.26B 1.43% | 34.10B 0.45% | 34.78B 1.99% | 35.44B 1.89% | 26.32B 25.74% | 25.42B 3.39% | 25.72B 1.16% | 25.80B 0.33% | 25.97B 0.63% | 24.59B 5.31% | 23.57B 4.12% | 22.28B 5.51% | 22.75B 2.13% | 21.63B 4.93% | 21.14B 2.28% | 21.01B 0.59% | 20.60B 1.96% | 20.46B 0.67% | 19.23B 5.99% | 18.49B 3.87% | |
total liabilities and stockholders equity | 35.46B - | 36.43B 2.74% | 35.26B 3.20% | 36.05B 2.21% | 36.49B 1.23% | 37.97B 4.06% | 37.51B 1.22% | 35.69B 4.83% | 35.66B 0.11% | 34.70B 2.68% | 34.63B 0.21% | 35.07B 1.29% | 34.97B 0.29% | 35.36B 1.12% | 35.13B 0.66% | 35.05B 0.22% | 33.87B 3.36% | 34.46B 1.75% | 34.37B 0.28% | 33.87B 1.45% | 35.09B 3.61% | 36.74B 4.69% | 36.27B 1.28% | 36.48B 0.58% | 36.03B 1.21% | 35.95B 0.22% | 35.43B 1.46% | 36.49B 3.00% | 35.35B 3.12% | 36.13B 2.21% | 36.56B 1.18% | 36.81B 0.69% | 36.01B 2.17% | 36.33B 0.87% | 36.36B 0.09% | 37.49B 3.11% | 36.10B 3.70% | 35.13B 2.69% | 34.97B 0.47% | 33.29B 4.79% | 32.07B 3.67% | 30.84B 3.83% | 30.16B 2.21% | |
total non current assets | 14.54B - | 14.99B 3.07% | 15.01B 0.16% | 15.81B 5.33% | 16.13B 2.01% | 16.64B 3.17% | 16.05B 3.53% | 16.22B 1.03% | 16.45B 1.45% | 16.35B 0.64% | 16.50B 0.95% | 16.60B 0.60% | 16.67B 0.42% | 14.66B 12.05% | 14.63B 0.24% | 14.50B 0.87% | 14.23B 1.86% | 14.12B 0.79% | 10.29B 27.11% | 10.52B 2.26% | 10.61B 0.84% | 10.76B 1.38% | 14.55B 35.28% | 15.31B 5.22% | 16.11B 5.19% | 12.57B 21.97% | 12.59B 0.18% | 10.50B 16.59% | 10.52B 0.14% | 10.62B 0.94% | 10.65B 0.32% | 10.60B 0.44% | 10.66B 0.54% | 10.89B 2.13% | 10.57B 2.93% | 11.16B 5.62% | 10.90B 2.36% | 10.68B 2.04% | 10.63B 0.46% | 9.27B 12.75% | 8.83B 4.73% | 8.81B 0.23% | 8.93B 1.30% | |
total non current liabilities | 14.83B - | 14.54B 1.95% | 14.71B 1.14% | 14.99B 1.89% | 15.76B 5.19% | 16.53B 4.87% | 15.34B 7.22% | 15.34B 0.04% | 15.43B 0.55% | 15.60B 1.10% | 16.01B 2.66% | 16.13B 0.76% | 15.39B 4.63% | 16.26B 5.68% | 16.19B 0.46% | 14.55B 10.13% | 14.46B 0.56% | 14.33B 0.90% | 9.95B 30.59% | 9.88B 0.66% | 8.73B 11.62% | 10.38B 18.86% | 15.09B 45.30% | 16.53B 9.56% | 16.25B 1.70% | 13.92B 14.30% | 14.51B 4.23% | 14.82B 2.12% | 14.87B 0.36% | 13.15B 11.57% | 12.88B 2.08% | 12.62B 2.01% | 12.43B 1.48% | 10.73B 13.71% | 9.56B 10.87% | 9.36B 2.07% | 9.25B 1.16% | 7.70B 16.85% | 7.71B 0.16% | 7.48B 2.92% | 8.04B 7.47% | 7.23B 10.06% | 7.02B 2.93% | |
total stockholders equity | 3.02B - | 2.94B 2.62% | 2.92B 0.51% | 2.98B 1.91% | 2.72B 8.86% | 2.71B 0.37% | 3.37B 24.57% | 3.18B 5.63% | 3.30B 3.61% | 2.70B 18.20% | 2.22B 17.65% | 2.10B 5.36% | 2.75B 31.07% | 1.79B 35.06% | 1.75B 2.46% | 2.89B 65.62% | 2.77B 4.29% | 2.85B 3.04% | 2.86B 0.46% | 2.81B 2.03% | 2.94B 4.81% | 2.60B 11.63% | 2.02B 22.40% | 1.75B 13.14% | 1.47B 15.99% | 753M 48.81% | -415M 155.11% | 9.81B 2,463.86% | 9.53B 2.86% | 9.98B 4.69% | 10.33B 3.53% | 10.40B 0.70% | 10.97B 5.44% | 12.27B 11.88% | 13.59B 10.79% | 14.20B 4.48% | 13.96B 1.72% | 13.48B 3.42% | 13.43B 0.37% | 11.84B 11.86% | 10.78B 8.95% | 10.77B 0.07% | 10.90B 1.25% |
All numbers in (except ratios and percentages)