0024
COM:TIANQILITHIUM
Tianqi Lithium Corporation
- Stock
Last Close
41.50
22/11 07:04
Market Cap
46.53B
Beta: -
Volume Today
60.47M
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 | 72.07M - | 51.63M 28.36% | 119.47M 131.39% | 116.75M 2.28% | 111.69M 4.33% | 91.34M 18.22% | 150.51M 64.77% | 145.37M 3.42% | 196.16M 34.94% | 203.32M 3.65% | 250.28M 23.09% | 243.20M 2.83% | 299.01M 22.95% | 385.09M 28.79% | 420.35M 9.15% | 513.95M 22.27% | 673.87M 31.12% | 632.40M 6.15% | 759.31M 20.07% | 1.19B 57.37% | 1.13B 5.55% | 1.14B 0.76% | 1.33B 17.26% | 1.50B 12.43% | 1.77B 18.18% | 1.28B 27.55% | 1.20B 6.57% | 933.25M 22.18% | 1.02B 9.67% | 972.26M 5.00% | 774.01M 20.39% | 866.08M 11.90% | 1.03B 19.33% | 1.11B 7.66% | 1.67B 50.38% | 2.04B 22.13% | 2.71B 32.69% | 2.91B 7.17% | 2.90B 0.21% | 2.74B 5.47% | 2.31B 15.68% | 1.51B 34.79% | 1.70B 13.00% | 1.73B 1.62% | |
accumulated other comprehensive income loss | 975.52M - | 24.86B 2,448.47% | 24.57B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.81M - | 293.47M 513.77% | 869.22M 196.18% | 723.49M 16.77% | 436.08M 39.73% | 861.09M 97.46% | 769.56M 10.63% | 874.54M 13.64% | 575.94M 34.14% | 700.14M 21.57% | 881.02M 25.83% | 1.16B 31.52% | 1.50B 29.65% | 1.72B 14.30% | 2.29B 33.58% | 2.82B 23.07% | 5.52B 95.69% | 4.90B 11.27% | 2.83B 42.33% | 3.58B 26.78% | 1.94B 45.77% | 1.76B 9.27% | 1.77B 0.25% | 1.74B 1.70% | 4.44B 155.47% | 1.25B 71.95% | 1.87B 50.52% | 1.29B 30.92% | 994.15M 23.21% | 1.19B 19.77% | 698.26M 41.36% | 1.22B 75.20% | 1.99B 62.43% | 2.49B 25.10% | 4.40B 77.20% | 6.74B 53.10% | 12.46B 84.78% | 11.91B 4.42% | 10.65B 10.61% | 8.12B 23.69% | 9.59B 18.02% | 9.29B 3.15% | 5.37B 42.13% | 6.28B 16.77% | |
cash and short term investments | 47.81M - | 293.47M 513.77% | 869.22M 196.18% | 723.49M 16.77% | 436.08M 39.73% | 861.09M 97.46% | 769.56M 10.63% | 874.54M 13.64% | 577.67M 33.95% | 701.44M 21.43% | 887.85M 26.58% | 1.17B 31.34% | 1.51B 29.16% | 1.72B 14.02% | 2.34B 36.45% | 2.87B 22.54% | 5.52B 92.38% | 4.90B 11.27% | 2.83B 42.29% | 3.58B 26.72% | 1.96B 45.41% | 1.78B 9.29% | 1.84B 3.56% | 1.92B 4.71% | 4.49B 133.10% | 1.25B 72.25% | 1.87B 50.52% | 1.29B 30.92% | 994.15M 23.21% | 1.23B 23.81% | 720.95M 41.43% | 1.24B 71.53% | 1.99B 61.01% | 2.49B 24.84% | 4.40B 77.20% | 6.75B 53.14% | 12.46B 84.73% | 11.91B 4.42% | 10.65B 10.61% | 8.12B 23.69% | 9.60B 18.20% | 9.39B 2.17% | 6.07B 35.38% | 6.75B 11.15% | |
common stock | 147M - | 258.76M 76.03% | 258.76M 0% | 258.76M 0% | 258.76M 0% | 258.76M 0% | 258.76M 0% | 261.47M 1.05% | 261.47M 0% | 261.47M 0% | 993.58M 280% | 994.42M 0.08% | 994.42M 0% | 994.42M 0% | 994.42M 0% | 994.36M 0.01% | 1.14B 14.85% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0.01% | 1.14B 0% | 1.48B 29.34% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.64B 11.11% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B - | ||
deferred revenue | 132.67M - | 113.59M 14.38% | 345.91M 204.54% | 511.59M 47.89% | 323.20M 36.82% | 650.14M 101.15% | 784.98M 20.74% | 374.33M 52.31% | 508.48M 35.84% | 578.54M 13.78% | 400.00M 30.86% | 494.87M 23.72% | 512.15M 3.49% | 453.04M 11.54% | 516.43M 13.99% | 651.46M 26.15% | 589.58M 9.50% | 721.39M 22.36% | 544.31M 24.55% | 525.55M 3.45% | 585.97M 11.50% | 721.24M 23.09% | 452.94M 37.20% | 615.48M 35.88% | 793.72M 28.96% | -12.27B 1,645.83% | -12.64B 3.01% | -12.14B 3.91% | 1.75B 114.42% | 2.38B 35.67% | 2.11B 11.04% | 2.68B 26.99% | 2.71B 0.93% | -0.00 - | 6.68B - | 7.15B 7.03% | 37.45M 99.48% | 73.66M 96.71% | 32.78M - | ||||||
deferred revenue non current | 58M - | 58M 0% | 30.79M 46.91% | 38.26M 24.26% | 42.87M 12.03% | 45.64M 6.47% | 40.92M 10.35% | 46.17M 12.85% | 42.11M 8.79% | 45.16M 7.23% | 40.26M 10.84% | 54.45M 35.22% | 43.98M 19.22% | 46.09M 4.79% | 40.40M 12.36% | 53.69M 32.91% | 53.98M 0.53% | 53.26M 1.32% | 53.45M 0.35% | 52.66M 1.48% | 51.87M 1.50% | 53.41M 2.96% | 75.25M 40.89% | 72.89M 3.13% | 75.54M 3.62% | 74.96M 0.76% | 73.98M 1.31% | 74.26M 0.38% | 73.83M 0.58% | 70.13M 5.02% | 72.57M 3.48% | 71.67M 1.24% | 70.11M 2.18% | 69.34M 1.10% | 59.45M 14.26% | 58.07M 2.32% | 58.14M 0.12% | 56.65M 2.57% | 12.93M 77.18% | 55.00M 325.52% | 108.85M - | ||||
deferrred tax liabilities non current | 90.28M - | 104.37M 15.61% | 118.70M 13.72% | 138.10M 16.34% | 150.22M 8.78% | 222.36M 48.02% | 191.88M 13.71% | 231.77M 20.79% | 241.58M 4.23% | 249.16M 3.14% | 278.46M 11.76% | 355.91M 27.82% | 345.50M 2.93% | 554.18M 60.40% | 544.91M 1.67% | 378.63M 30.52% | 367.53M 2.93% | 360.98M 1.78% | 379.72M 5.19% | 407.50M 7.32% | 447.80M 9.89% | 472.95M 5.62% | 555.15M 17.38% | 518.67M 6.57% | 623.23M 20.16% | 652.51M 4.70% | 944.01M 44.67% | 1.17B 23.95% | 1.05B 10.06% | 1.05B 0.53% | 978.52M 6.52% | 1.01B 3.44% | 1.01B 0.23% | 1.29B 26.76% | 1.33B 3.39% | 1.47B 10.60% | 1.52B 3.46% | 1.45B 5.00% | 1.23B 15.07% | 1.27B 3.27% | 1.48B 16.56% | 1.71B 15.99% | |||
goodwill | 416.06M - | 416.06M 0% | 416.10M 0.01% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0% | 416.10M 0.00% | 416.10M 0% | 416.10M - | ||||||||
goodwill and intangible assets | 137.69M - | 137.73M 0.03% | 3.20B 2,224.92% | 2.94B 8.25% | 2.78B 5.42% | 2.62B 5.58% | 3.05B 16.15% | 2.93B 3.99% | 3.08B 5.42% | 3.22B 4.43% | 3.23B 0.19% | 3.31B 2.57% | 3.27B 1.20% | 3.41B 4.14% | 3.39B 0.35% | 3.47B 2.30% | 3.43B 1.22% | 3.28B 4.35% | 3.28B 0.12% | 3.33B 1.35% | 3.47B 4.23% | 3.43B 1.24% | 3.44B 0.29% | 3.40B 0.95% | 3.53B 3.73% | 3.26B 7.64% | 3.55B 8.91% | 3.57B 0.62% | 3.69B 3.22% | 3.69B 0.02% | 3.59B 2.64% | 3.51B 2.28% | 3.51B 0.06% | 3.64B 3.70% | 3.64B 0.06% | 3.77B 3.60% | 3.99B 5.95% | 4.15B 3.82% | 4.54B 9.41% | 4.56B 0.57% | 4.26B 6.74% | 416.10M 90.22% | 4.95B - | ||
intangible assets | 137.69M - | 137.73M 0.03% | 3.20B 2,224.92% | 2.94B 8.25% | 2.78B 5.42% | 2.62B 5.58% | 2.63B 0.29% | 2.51B 4.62% | 2.67B 6.32% | 2.81B 5.12% | 2.81B 0.21% | 2.89B 2.95% | 2.85B 1.37% | 2.99B 4.74% | 2.98B 0.40% | 3.06B 2.62% | 3.01B 1.39% | 2.86B 4.95% | 2.87B 0.14% | 2.91B 1.55% | 3.05B 4.84% | 3.01B 1.40% | 3.02B 0.33% | 2.99B 1.08% | 3.12B 4.25% | 2.85B 8.67% | 3.14B 10.21% | 3.16B 0.70% | 3.27B 3.65% | 3.27B 0.03% | 3.18B 2.97% | 3.09B 2.57% | 3.10B 0.07% | 3.23B 4.20% | 3.22B 0.07% | 3.35B 4.07% | 3.58B 6.68% | 3.73B 4.26% | 4.12B 10.46% | 4.15B 0.62% | 3.84B 7.42% | 4.54B - | |||
inventory | 323.07M - | 286.70M 11.26% | 575.98M 100.90% | 555.45M 3.57% | 511.15M 7.97% | 462.87M 9.45% | 483.21M 4.39% | 496.72M 2.79% | 400.10M 19.45% | 391.35M 2.19% | 444.56M 13.60% | 418.38M 5.89% | 470.81M 12.53% | 500.83M 6.38% | 464.80M 7.20% | 454.27M 2.26% | 477.08M 5.02% | 463.12M 2.93% | 456.18M 1.50% | 500.85M 9.79% | 560.65M 11.94% | 588.24M 4.92% | 726.20M 23.45% | 859.16M 18.31% | 917.05M 6.74% | 926.41M 1.02% | 914.87M 1.25% | 897.75M 1.87% | 851.04M 5.20% | 854.99M 0.46% | 794.35M 7.09% | 909.64M 14.51% | 871.76M 4.16% | 1.11B 27.26% | 1.50B 35.59% | 2.13B 41.82% | 2.14B 0.50% | 3.16B 47.16% | 3.13B 0.91% | 3.38B 7.98% | 3.15B 6.68% | 2.99B 4.98% | 2.92B 2.50% | 2.58B 11.50% | |
long term debt | 176M - | 176M 0% | 106.17M 39.68% | 82.26M 22.52% | 2.47M 96.99% | 3.72M 50.28% | 258.96M 6,866.86% | 1.39B 437.30% | 1.46B 4.69% | 1.36B 6.36% | 1.34B 1.59% | 1.15B 14.33% | 1.93B 68.18% | 1.78B 8.17% | 1.60B 9.65% | 1.87B 16.41% | 3.96B 111.97% | 4.39B 10.77% | 4.82B 9.79% | 4.81B 0.14% | 27.65B 474.99% | 27.69B 0.13% | 29.05B 4.93% | 30.60B 5.33% | 14.33B 53.19% | 15.24B 6.38% | 15.47B 1.48% | 15.05B 2.67% | 6.33B 57.95% | 6.09B 3.82% | 5.66B 6.98% | 17.34B 206.15% | 10.83B 37.54% | 10.87B 0.34% | 8.55B 21.34% | 834.16M 90.24% | 8.53B 922.79% | 8.91B 4.47% | 10.18B 14.21% | 10.61B 4.22% | 9.54B 10.04% | 9.27B 2.90% | 11.43B - | ||
long term investments | 23.28B - | 28.46B - | 27.82B 2.24% | 27.97B - | |||||||||||||||||||||||||||||||||||||||||
net debt | 527.96M - | 265.06M 49.80% | -169.43M 163.92% | -14.45M 91.47% | 247.64M 1,813.56% | -136.17M 154.99% | 823.94M 705.07% | 1.81B 119.24% | 1.75B 3.20% | 1.57B 9.98% | 1.38B 12.40% | 1.22B 11.31% | 1.94B 58.58% | 1.46B 24.86% | 967.50M 33.60% | 687.63M 28.93% | -495.73M 172.09% | 352.86M 171.18% | 2.66B 654.46% | 2.86B 7.31% | 28.31B 891.00% | 28.76B 1.59% | 30.47B 5.94% | 31.96B 4.87% | 29.48B 7.74% | 30.48B 3.40% | 30.70B 0.71% | 30.19B 1.64% | 29.03B 3.86% | 29.15B 0.41% | 28.91B 0.83% | 19.33B 33.13% | 18.65B 3.50% | 15.11B 19.00% | 12.51B 17.22% | 459.12M 96.33% | -3.76B 918.08% | -2.88B 23.31% | -185.11M 93.57% | 2.88B 1,656.91% | 2.38B 17.29% | 2.19B 8.20% | 9.16B 318.64% | 7.30B 20.30% | |
net receivables | 139.28M - | 144.95M 4.07% | 275.09M 89.79% | 299.59M 8.91% | 371.51M 24.01% | 406.04M 9.30% | 350.83M 13.60% | 516.80M 47.31% | 632.73M 22.43% | 788.37M 24.60% | 863.98M 9.59% | 1.23B 42.67% | 1.52B 23.71% | 1.57B 3.06% | 1.73B 10.14% | 1.55B 10.53% | 1.71B 10.29% | 1.81B 6.21% | 1.70B 6.45% | 1.40B 17.24% | 1.24B 11.86% | 1.25B 0.71% | 934.19M 25.06% | 793.64M 15.05% | 962.26M 21.25% | 1.09B 13.58% | 729.11M 33.29% | 613.02M 15.92% | 849.95M 38.65% | 860.95M 1.29% | 1.08B 25.73% | 1.43B 31.98% | 3.31B 131.77% | 3.37B 1.70% | 7.88B 133.86% | 10.91B 38.52% | 10.65B 2.40% | 11.57B 8.69% | 11.53B 0.39% | 8.72B 24.37% | 6.57B 24.62% | 2.21B 66.34% | 4.38B 98.10% | 2.48B 43.48% | |
other assets | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | 25.82M - | 18.89M 26.84% | 28.35M 50.10% | 33.66M 18.72% | 86.01M 155.49% | 65.40M 23.96% | 115.56M 76.70% | 133.84M 15.82% | 100.16M 25.16% | 99.05M 1.11% | 106.61M 7.64% | 327.40M 207.09% | 412.23M 25.91% | 371.13M 9.97% | 134.84M 63.67% | 387.86M 187.65% | 155.90M 59.80% | 876.66M 462.32% | 613.10M 30.06% | 1.07B 74.34% | 112.71M 89.46% | 367.61M 226.15% | 123.62M 66.37% | 88.56M 28.36% | 76.86M 13.22% | 81.77M 6.40% | 85.31M 4.32% | 157.45M 84.57% | 159.24M 1.14% | 28.01M 82.41% | 18.18M 35.11% | 35.16M 93.44% | 296.34M 742.75% | 266.90M 9.93% | 155.76M 41.64% | 134.35M 13.74% | 737.75M 449.11% | 1.36B 84.50% | 2.03B 48.82% | 2.20B 8.83% | 304.02M 86.21% | 2.04B 569.69% | 206.59M 89.85% | 1.76B 754.30% | |
other current liabilities | 2.55M - | 4.26M 67.20% | 3.17M 25.58% | 4.83M 52.41% | 4.88M 1.07% | 4.45M 8.75% | 12.01M 169.60% | 41.79M 248.07% | 72.29M 72.96% | 63.03M 12.81% | 37.74M 40.13% | 90.96M 141.03% | 650.13M 614.78% | 721.13M 10.92% | 690.21M 4.29% | 588.09M 14.80% | 198.00M 66.33% | 118.86M 39.97% | 65.21M 45.13% | 92.14M 41.29% | 71.54M 22.36% | 33.44M 53.25% | 73.26M 119.08% | 128.97M 76.04% | 177.03M 37.27% | 13.64B 7,604.25% | 13.68B 0.30% | 13.30B 2.74% | 343.84M 97.42% | 233.29M 32.15% | 179.53M 23.04% | 253.15M 41.01% | 205.30M 18.90% | 4.08B 1,887.49% | 4.22B 3.31% | 5.18B 22.99% | 4.67B 9.92% | 5.54B 18.59% | 40.65M 99.27% | 35.31M 13.12% | 3.01B 8,411.12% | 2.38B 20.88% | 612.82M 74.23% | 951.40M 55.25% | |
other liabilities | -0.00 - | 0.00 200% | -0.00 200% | -0.00 100% | 0.00 200% | -0.00 200% | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -3.94B - | 1 100.00% | ||||||||||||||||||||||||||||||||
other non current assets | 357.82M - | 3.09B 763.71% | 103.56M 96.65% | 416.73M 302.42% | 77.07M 81.51% | 75.40M 2.16% | -2.44M 103.23% | -2.44M 0% | 240.56M 9,968.54% | 241.74M 0.49% | 251.38M 3.99% | 249.67M 0.68% | 257.57M 3.16% | 253.57M 1.56% | 49.69M 80.41% | 48.59M 2.20% | 126.12M 159.54% | 101.92M 19.19% | 2.35B 2,208.89% | 2.54B 8.11% | 241.36M 90.51% | 167.70M 30.52% | 241.44M 43.97% | 347.89M 44.09% | 130.79M 62.40% | 77.22M 40.96% | 68.13M 11.77% | 67.69M 0.65% | 70.33M 3.90% | 99.62M 41.66% | 86.83M 12.84% | 81.09M 6.61% | 101.49M 25.16% | 84.38M 16.86% | 24.20B 28,584.51% | 120.70M 99.50% | 27.62B 22,780.17% | 28.67B 3.83% | 108.61M 99.62% | 96.75M 10.92% | 16.21M 83.25% | 3.70B 22,701.04% | 32.86B 789.20% | 186.54M 99.43% | |
other non current liabilities | 30.51M - | 29.80M 2.35% | 123.16M 313.35% | 120.48M 2.18% | 111.10M 7.79% | 105.08M 5.42% | 105.35M 0.26% | 100.69M 4.42% | 109.99M 9.24% | 117.71M 7.02% | 119.48M 1.50% | 125.77M 5.27% | 189.74M 50.87% | 198.10M 4.41% | 132.48M 33.12% | 126.08M 4.83% | 129.74M 2.90% | 124.12M 4.33% | 126.08M 1.58% | 129.87M 3.01% | 222.72M 71.49% | 219.50M 1.45% | 252.08M 14.84% | 265.70M 5.40% | 394.45M 48.46% | 351.86M 10.80% | 370.02M 5.16% | 368.17M 0.50% | 443.14M 20.36% | 443.48M 0.08% | 382.65M 13.72% | 373.04M 2.51% | 373.57M 0.14% | 352.47M 5.65% | 288.85M 18.05% | 289.72M 0.30% | 303.01M 4.59% | 311.72M 2.87% | 349.41M 12.09% | 331.35M 5.17% | 1.50B 353.73% | 1.41B 6.26% | 657.78M 53.33% | 1.89B 186.93% | |
othertotal stockholders equity | 743.52M - | 3.66B 391.78% | 2.97B 18.73% | 2.77B 6.63% | 2.66B 4.30% | 2.54B 4.43% | 2.54B 0.05% | 2.53B 0.13% | 2.53B 0.17% | 2.59B 2.45% | 1.87B 27.74% | 1.94B 3.49% | 1.90B 1.85% | 2.15B 13.14% | 2.08B 3.34% | 2.70B 29.62% | 4.31B 59.96% | 3.82B 11.41% | 3.90B 2.02% | 3.98B 2.06% | 3.63B 8.79% | 3.52B 2.83% | 3.63B 3.08% | 3.72B 2.41% | 6.36B 70.92% | 5.98B 6.00% | 6.41B 7.28% | 6.35B 0.92% | 6.45B 1.45% | 6.43B 0.24% | 6.16B 4.27% | 13.92B 126.04% | 12.01B 13.72% | 12.48B 3.93% | 12.05B 3.45% | 24.14B 100.34% | 23.82B 1.33% | 23.43B 1.62% | 24.98B 6.63% | 24.75B 0.91% | 23.49B 5.11% | -199.99M 100.85% | 26.59B 13,395.11% | -199.99M 100.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 555.30M - | 563.64M 1.50% | 1.33B 135.24% | 1.26B 4.77% | 1.21B 4.00% | 1.17B 3.73% | 1.83B 56.75% | 1.73B 5.64% | 1.74B 0.55% | 1.74B 0.34% | 1.71B 1.54% | 1.74B 1.36% | 1.84B 5.72% | 2.07B 12.52% | 2.33B 12.48% | 2.79B 19.93% | 3.42B 22.55% | 4.01B 17.40% | 4.85B 20.94% | 5.72B 17.95% | 6.38B 11.45% | 7.38B 15.70% | 8.53B 15.61% | 9.66B 13.27% | 10.52B 8.87% | 9.63B 8.49% | 10.71B 11.25% | 10.73B 0.14% | 11.02B 2.69% | 11.29B 2.51% | 11.04B 2.20% | 10.79B 2.31% | 10.68B 0.98% | 11.08B 3.69% | 10.90B 1.63% | 11.17B 2.52% | 12.08B 8.17% | 12.32B 2.00% | 13.73B 11.38% | 15.36B 11.90% | 17.70B 15.23% | 18.28B 3.29% | 19.58B 7.08% | 20.30B 3.67% | |
retained earnings | -25.04M - | -44.90M 79.36% | -70.03M 55.97% | -62.99M 10.06% | 43.05M 168.34% | 72.82M 69.16% | 84.02M 15.39% | 104.32M 24.16% | 282.16M 170.48% | 566.47M 100.76% | 950.52M 67.80% | 1.41B 48.05% | 1.70B 20.49% | 2.10B 23.93% | 2.44B 16.14% | 3.03B 24.36% | 3.62B 19.15% | 4.28B 18.26% | 4.70B 9.84% | 5.08B 8.08% | 5.37B 5.71% | 5.48B 2.07% | 5.35B 2.25% | 5.30B 1.01% | -873.75M 116.48% | -1.37B 57.26% | -1.57B 14.28% | -1.98B 25.90% | -2.72B 37.45% | -2.97B 9.28% | -2.64B 11.24% | -2.19B 16.84% | -722.49M 67.04% | 2.61B 460.63% | 9.61B 268.67% | 15.26B 58.86% | 23.04B 50.98% | 27.91B 21.16% | 24.57B 11.98% | 26.21B 6.70% | 25.41B 3.06% | 21.52B 15.33% | 17.99B 16.38% | 17.50B 2.75% | |
short term debt | 399.78M - | 382.53M 4.31% | 593.61M 55.18% | 626.77M 5.59% | 681.24M 8.69% | 721.20M 5.87% | 1.33B 85.04% | 1.29B 3.37% | 867.81M 32.70% | 910.20M 4.88% | 917.61M 0.81% | 1.23B 34.22% | 1.51B 22.40% | 1.40B 7.26% | 1.66B 18.47% | 1.64B 0.85% | 1.07B 34.95% | 867.84M 18.76% | 672.76M 22.48% | 1.63B 142.47% | 2.60B 59.46% | 2.84B 9.03% | 3.18B 12.27% | 3.09B 2.97% | 19.59B 534.26% | 16.49B 15.86% | 17.11B 3.76% | 16.44B 3.92% | 23.69B 44.16% | 24.25B 2.36% | 23.94B 1.28% | 3.22B 86.56% | 9.81B 205.00% | 6.73B 31.41% | 8.37B 24.30% | 6.37B 23.88% | 173.38M 97.28% | 117.02M 32.51% | 281.05M 140.18% | 396.67M 41.14% | 1.31B 229.07% | 1.16B 10.79% | 1.63B 39.66% | 2.15B 32.11% | |
short term investments | -0.00 - | 0.00 111.11% | -7.80M 52,352,303,545,443,504% | -7.70M 1.30% | -7.60M 1.32% | -7.50M 1.34% | -9.93M 32.52% | -9.73M 2.04% | 1.73M 117.83% | 1.29M 25.39% | 6.84M 428.21% | 7.39M 8.12% | 3.92M 47.02% | 315.28K 91.95% | 49.69M 15,659.19% | 48.59M 2.20% | 35.23K 99.93% | 6.54K 81.43% | 2.21M 33,704.41% | 979.57K 55.71% | 13.61M 1,289.29% | 11.82M 13.15% | 70.62M 497.48% | 187.34M 165.28% | 47.86M 74.45% | -4.10M 108.57% | -3.89M 5.26% | -3.67M 5.56% | -3.45M 5.88% | 40.15M 1,262.13% | 22.68M 43.50% | 13.31M 41.32% | 4.10M 69.22% | 264.96 99.99% | 1.94M - | -3.16M - | -2.04M 35.39% | 14.82M 826.07% | 108M 628.54% | 696.15M 544.58% | 471.77M 32.23% | ||||
tax assets | 7.10M - | 7.10M 0% | 163.74M 2,207.45% | 152.15M 7.07% | 108.12M 28.94% | 112.71M 4.25% | 109.89M 2.51% | 186.36M 69.59% | 219.00M 17.52% | 171.93M 21.50% | 147.34M 14.30% | 112.14M 23.89% | 277.60M 147.56% | 207.64M 25.20% | 218.17M 5.07% | 203.12M 6.90% | 200.23M 1.42% | 167.42M 16.39% | 179.60M 7.28% | 173.63M 3.33% | 280.33M 61.45% | 421.26M 50.27% | 592.03M 40.54% | 765.57M 29.31% | 524.98M 31.43% | 609.70M 16.14% | 544.02M 10.77% | 518.06M 4.77% | 815.15M 57.34% | 1.06B 29.71% | 871.72M 17.56% | 765.41M 12.19% | 115.57M 84.90% | 195.42M 69.09% | 402.19M 105.81% | 850.98M 111.58% | 1.16B 36.60% | 1.91B 64.62% | 2.74B 43.09% | 3.02B 10.27% | 3.17B 5.03% | 3.10B 2.28% | 3.25B 4.89% | 3.32B 2.16% | |
tax payables | 95.52M - | 94.99M 0.55% | 276.71M 191.32% | 166.47M 39.84% | 114.54M 31.19% | 160.52M 40.14% | 164.43M 2.44% | 225.86M 37.36% | 224.22M 0.73% | 275.72M 22.97% | 244.14M 11.45% | 319.60M 30.91% | 333.48M 4.34% | 276.69M 17.03% | 192.38M 30.47% | 313.74M 63.08% | 397.92M 26.83% | 488.25M 22.70% | 370.58M 24.10% | 306.63M 17.26% | 396.40M 29.28% | 390.35M 1.53% | 224.74M 42.43% | 249.90M 11.19% | 549.13M 119.73% | 409.82M 25.37% | 234.24M 42.84% | 239.99M 2.45% | 247.07M 2.95% | 271.35M 9.83% | 351.71M 29.61% | 374.49M 6.48% | 879.15M 134.76% | 1.40B 58.90% | 2.64B 88.65% | 4.16B 57.92% | 3.97B 4.67% | 5.06B 27.53% | 5.99B 18.46% | 6.91B 15.30% | 2.36B 65.84% | 2.12B 10.30% | 156.08M 92.63% | ||
total assets | 1.68B - | 4.63B 175.64% | 6.81B 47.04% | 6.62B 2.75% | 6.13B 7.39% | 6.32B 3.09% | 7.25B 14.67% | 7.39B 2.03% | 7.52B 1.68% | 7.89B 5.00% | 8.19B 3.77% | 9.10B 11.10% | 11.21B 23.17% | 11.96B 6.69% | 12.40B 3.70% | 14.32B 15.53% | 17.84B 24.55% | 17.98B 0.76% | 18.72B 4.11% | 20.76B 10.94% | 44.63B 114.98% | 45.20B 1.26% | 46.78B 3.50% | 48.82B 4.37% | 46.60B 4.56% | 43.23B 7.23% | 44.52B 2.99% | 42.67B 4.16% | 42.04B 1.49% | 42.83B 1.89% | 41.35B 3.46% | 42.66B 3.16% | 44.17B 3.54% | 46.73B 5.80% | 53.08B 13.60% | 62.97B 18.62% | 70.85B 12.52% | 75.06B 5.94% | 76.95B 2.51% | 74.43B 3.27% | 73.23B 1.62% | 69.95B 4.48% | 69.26B 0.98% | 70.36B 1.58% | |
total current assets | 535.99M - | 744.00M 38.81% | 1.75B 135.03% | 1.61B 7.80% | 1.40B 12.87% | 1.80B 27.81% | 1.72B 4.25% | 2.02B 17.61% | 1.71B 15.39% | 1.98B 15.76% | 2.30B 16.30% | 3.14B 36.54% | 3.91B 24.47% | 4.16B 6.30% | 4.67B 12.33% | 5.26B 12.59% | 7.87B 49.46% | 8.06B 2.42% | 5.60B 30.54% | 6.56B 17.22% | 3.87B 41.02% | 3.98B 2.83% | 3.62B 8.93% | 3.67B 1.22% | 6.44B 75.74% | 3.35B 48.06% | 3.60B 7.69% | 2.96B 17.78% | 2.85B 3.66% | 2.97B 4.22% | 2.62B 12.06% | 3.61B 38.00% | 6.47B 79.23% | 7.23B 11.73% | 13.94B 92.82% | 19.92B 42.91% | 25.99B 30.46% | 28.00B 7.73% | 27.32B 2.41% | 22.42B 17.94% | 19.63B 12.46% | 16.64B 15.25% | 13.58B 18.39% | 13.63B 0.40% | |
total current liabilities | 607.07M - | 552.01M 9.07% | 1.06B 92.42% | 1.26B 18.62% | 1.12B 11.03% | 1.47B 30.88% | 2.28B 55.54% | 1.85B 18.89% | 1.64B 11.14% | 1.76B 6.71% | 1.61B 8.52% | 2.06B 28.34% | 2.97B 44.07% | 2.96B 0.39% | 3.28B 11.02% | 3.40B 3.43% | 2.53B 25.50% | 2.34B 7.48% | 2.04B 12.77% | 3.44B 68.68% | 4.39B 27.39% | 4.73B 7.76% | 5.04B 6.68% | 5.33B 5.74% | 22.34B 318.85% | 19.14B 14.31% | 19.35B 1.08% | 18.53B 4.22% | 26.81B 44.70% | 27.83B 3.81% | 27.01B 2.96% | 7.02B 74.01% | 13.76B 96.01% | 11.92B 13.34% | 14.26B 19.55% | 13.60B 4.62% | 7.56B 44.43% | 8.56B 13.32% | 9.90B 15.68% | 10.33B 4.25% | 6.66B 35.50% | 5.12B 23.07% | 3.94B 23.05% | 4.86B 23.37% | |
total debt | 575.78M - | 558.53M 3.00% | 699.78M 25.29% | 709.04M 1.32% | 683.71M 3.57% | 724.92M 6.03% | 1.59B 119.82% | 2.68B 68.24% | 2.32B 13.29% | 2.27B 2.16% | 2.26B 0.63% | 2.38B 5.38% | 3.44B 44.50% | 3.17B 7.77% | 3.26B 2.74% | 3.51B 7.65% | 5.03B 43.24% | 5.25B 4.50% | 5.49B 4.46% | 6.44B 17.34% | 30.25B 369.75% | 30.52B 0.89% | 32.24B 5.61% | 33.69B 4.51% | 33.92B 0.68% | 31.73B 6.46% | 32.57B 2.66% | 31.49B 3.33% | 30.02B 4.65% | 30.34B 1.05% | 29.60B 2.42% | 20.55B 30.57% | 20.64B 0.43% | 17.60B 14.75% | 16.91B 3.88% | 7.20B 57.42% | 8.71B 20.86% | 9.03B 3.73% | 10.46B 15.85% | 11.01B 5.21% | 11.97B 8.77% | 11.47B 4.15% | 14.53B 26.66% | 13.58B 6.59% | |
total investments | 85.17M - | 85.16M 0.01% | 253.17M 197.28% | 228.20M 9.87% | 540.13M 136.69% | 536.39M 0.69% | 532.19M 0.78% | 524.82M 1.38% | 527.66M 0.54% | 536.63M 1.70% | 552.27M 2.91% | 550.83M 0.26% | 1.65B 199.99% | 1.86B 12.55% | 1.79B 3.97% | 2.60B 45.38% | 2.80B 7.86% | 2.36B 15.80% | 2.45B 3.99% | 2.43B 0.76% | 30.41B 1,149.52% | 29.83B 1.89% | 30.42B 1.97% | 31.16B 2.42% | 25.49B 18.19% | 26.30B 3.18% | 26.04B 1.00% | 24.82B 4.69% | 23.59B 4.96% | 23.76B 0.73% | 23.16B 2.51% | 23.91B 3.25% | 23.29B 2.62% | 24.50B 5.20% | 24.09B 1.65% | 27.13B 12.61% | 27.54B 1.48% | 28.55B 3.69% | 28.51B 0.16% | 28.97B 1.62% | 28.47B 1.71% | 27.93B 1.91% | 696.15M 97.51% | 28.44B 3,985.10% | |
total liabilities | 813.58M - | 757.80M 6.86% | 1.44B 89.99% | 1.63B 12.87% | 1.38B 14.83% | 1.75B 26.60% | 2.84B 62.04% | 3.61B 27.18% | 3.44B 4.62% | 3.51B 2.05% | 3.35B 4.66% | 3.63B 8.34% | 5.41B 49.04% | 5.34B 1.28% | 5.41B 1.28% | 5.99B 10.73% | 7.20B 20.27% | 7.28B 1.09% | 7.41B 1.67% | 8.80B 18.80% | 32.70B 271.67% | 33.10B 1.22% | 34.85B 5.30% | 36.73B 5.39% | 37.69B 2.61% | 35.32B 6.27% | 35.88B 1.58% | 34.68B 3.35% | 34.60B 0.21% | 35.61B 2.91% | 34.18B 4.01% | 25.85B 24.38% | 26.01B 0.65% | 24.23B 6.87% | 24.18B 0.21% | 16.08B 33.51% | 17.78B 10.59% | 19.31B 8.64% | 22.01B 13.97% | 22.77B 3.43% | 18.95B 16.78% | 17.12B 9.63% | 2.14B 87.53% | 20.00B 836.71% | |
total liabilities and stockholders equity | 1.68B - | 4.63B 175.64% | 6.81B 47.04% | 6.62B 2.75% | 6.13B 7.39% | 6.32B 3.09% | 7.25B 14.67% | 7.39B 2.03% | 7.52B 1.68% | 7.89B 5.00% | 8.19B 3.77% | 9.10B 11.10% | 11.21B 23.17% | 11.96B 6.69% | 12.40B 3.70% | 14.32B 15.53% | 17.84B 24.55% | 17.98B 0.76% | 18.72B 4.11% | 20.76B 10.94% | 44.63B 114.98% | 45.20B 1.26% | 46.78B 3.50% | 48.82B 4.37% | 46.60B 4.56% | 43.23B 7.23% | 44.52B 2.99% | 42.67B 4.16% | 42.04B 1.49% | 42.83B 1.89% | 41.35B 3.46% | 42.66B 3.16% | 44.17B 3.54% | 46.73B 5.80% | 53.08B 13.60% | 62.97B 18.62% | 70.85B 12.52% | 75.06B 5.94% | 76.95B 2.51% | 74.43B 3.27% | 73.23B 1.62% | 69.95B 4.48% | 69.26B 0.98% | 70.36B 1.58% | |
total non current assets | 1.14B - | 3.88B 239.80% | 5.06B 30.18% | 5.01B 1.01% | 4.72B 5.63% | 4.52B 4.26% | 5.53B 22.19% | 5.37B 2.82% | 5.81B 8.11% | 5.91B 1.83% | 5.89B 0.43% | 5.95B 1.14% | 7.29B 22.48% | 7.79B 6.89% | 7.72B 0.90% | 9.06B 17.31% | 9.97B 10.08% | 9.92B 0.54% | 13.12B 32.25% | 14.20B 8.26% | 40.77B 187.01% | 41.22B 1.11% | 43.15B 4.70% | 45.15B 4.64% | 40.15B 11.07% | 39.88B 0.67% | 40.92B 2.60% | 39.71B 2.96% | 39.18B 1.33% | 39.86B 1.72% | 38.73B 2.82% | 39.05B 0.81% | 37.69B 3.46% | 39.50B 4.78% | 39.14B 0.90% | 43.04B 9.97% | 44.86B 4.21% | 47.06B 4.91% | 49.62B 5.44% | 52.01B 4.82% | 53.60B 3.06% | 53.31B 0.54% | 55.69B 4.45% | 56.72B 1.86% | |
total non current liabilities | 206.51M - | 205.80M 0.35% | 377.61M 83.49% | 365.11M 3.31% | 263.06M 27.95% | 285.16M 8.40% | 557.40M 95.47% | 1.76B 215.76% | 1.80B 2.24% | 1.76B 2.21% | 1.75B 0.81% | 1.57B 10.05% | 2.44B 55.56% | 2.38B 2.37% | 2.13B 10.81% | 2.59B 21.99% | 4.68B 80.19% | 4.94B 5.73% | 5.36B 8.51% | 5.35B 0.19% | 28.31B 428.80% | 28.37B 0.21% | 29.81B 5.07% | 31.40B 5.33% | 15.35B 51.10% | 16.18B 5.43% | 16.53B 2.16% | 16.15B 2.34% | 7.79B 51.75% | 7.78B 0.19% | 7.17B 7.77% | 18.83B 162.51% | 12.25B 34.91% | 12.30B 0.39% | 9.92B 19.36% | 2.48B 75.01% | 10.22B 312.38% | 10.75B 5.18% | 12.11B 12.61% | 12.44B 2.76% | 12.29B 1.24% | 12.00B 2.35% | 2.14B 82.21% | 15.14B 608.93% | |
total stockholders equity | 865.49M - | 3.87B 347.19% | 3.16B 18.35% | 2.97B 6.01% | 2.96B 0.44% | 2.87B 2.98% | 2.88B 0.35% | 2.90B 0.68% | 3.07B 5.99% | 3.42B 11.27% | 3.82B 11.63% | 4.34B 13.70% | 4.59B 5.82% | 5.25B 14.28% | 5.51B 5.10% | 6.72B 21.95% | 9.07B 34.87% | 9.24B 1.86% | 9.74B 5.39% | 10.20B 4.72% | 10.14B 0.58% | 10.14B 0.09% | 10.13B 0.15% | 10.16B 0.33% | 6.96B 31.49% | 6.08B 12.66% | 6.32B 3.93% | 5.85B 7.37% | 5.21B 11.07% | 4.94B 5.14% | 5.00B 1.20% | 13.20B 164.15% | 12.76B 3.33% | 16.56B 29.78% | 23.13B 39.67% | 41.04B 77.42% | 48.49B 18.17% | 52.98B 9.26% | 51.19B 3.38% | 52.61B 2.77% | 51.52B 2.07% | 47.82B 7.18% | 44.58B 6.77% | 43.51B 2.41% |
All numbers in (except ratios and percentages)