COM:VALE
Vale
- Stock
Last Close
9.96
22/11 19:10
Market Cap
49.10B
Beta: -
Volume Today
13.20M
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 | Apr '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 | 3.77B - | 3.47B 7.93% | 3.73B 7.31% | 4.07B 9.12% | 4.35B 7.06% | 3.43B 21.24% | 3.83B 11.75% | 3.48B 9.13% | 3.37B 3.36% | 3.15B 6.48% | 3.89B 23.64% | 3.75B 3.60% | 3.63B 3.23% | 3.65B 0.47% | 3.75B 2.71% | 4.01B 7.13% | 4.04B 0.70% | 3.60B 10.96% | 3.59B 0.31% | 4.04B 12.57% | 3.51B 13.03% | 3.33B 5.15% | 3.91B 17.29% | 4.25B 8.80% | 4.11B 3.39% | 3.01B 26.73% | 2.93B 2.49% | 3.10B 5.62% | 3.37B 8.65% | 3.11B 7.54% | 3.78B 21.33% | 4.10B 8.45% | 3.48B 15.16% | 3.45B 0.83% | 3.66B 6.33% | 4.74B 29.23% | 4.46B 5.79% | 4.46B 0.07% | 5.24B 17.38% | 5.58B 6.53% | 5.25B 5.87% | 5.54B 5.36% | 4.77B 13.78% | 5.36B 12.19% | |
accumulated other comprehensive income loss | -21.79B - | -22.37B 2.68% | -22.60B 1.01% | -23.17B 2.53% | -4.41B 80.95% | -12.37B 180.13% | -10.73B 13.21% | -17.46B 62.66% | -25.69B 47.18% | -24.31B 5.37% | -23.00B 5.42% | -23.18B 0.82% | -20.24B 12.68% | -19.64B 3.01% | -21.11B 7.53% | -18.77B 11.12% | -15.57B 17.01% | -15.90B 2.09% | -18.73B 17.83% | -18.76B 0.16% | -14.03B 25.23% | -14.02B 0.11% | -13.68B 2.39% | -15.91B 16.29% | -19.09B 20.01% | -25.01B 30.99% | -28.62B - | -23.43B 18.13% | -28.32B 20.86% | -27.92B 1.39% | -29.66B 6.23% | -21.56B 27.31% | -23.89B 10.79% | -29.61B 23.94% | -36.46B 23.14% | -20.77B 43.04% | -24.55B 18.22% | -22.62B 7.88% | -23.98B 6.05% | 14.05B 158.56% | 14.88B 5.96% | 13.23B 11.10% | 19.29B 45.80% | ||
cash and cash equivalents | 5.32B - | 7.18B 34.97% | 7.07B 1.63% | 7.88B 11.56% | 3.97B 49.58% | 3.68B 7.30% | 3.16B 14.28% | 4.40B 39.23% | 3.59B 18.33% | 3.78B 5.32% | 4.17B 10.21% | 5.37B 28.81% | 4.26B 20.62% | 6.72B 57.58% | 5.72B 14.83% | 4.72B 17.50% | 4.33B 8.29% | 5.37B 24.03% | 6.37B 18.65% | 6.10B 4.22% | 5.78B 5.18% | 5.01B 13.42% | 6.05B 20.77% | 8.56B 41.52% | 7.35B 14.13% | 11.79B 60.38% | 12.11B 2.76% | 8.85B 26.98% | 13.49B 52.48% | 12.88B 4.48% | 13.65B 5.95% | 10.86B 20.46% | 11.72B 7.96% | 9.06B 22.69% | 7.18B 20.70% | 5.18B 27.88% | 4.74B 8.61% | 4.71B 0.65% | 4.98B 5.91% | 3.97B 20.39% | 4.21B 6.02% | 4.45B 5.88% | 6.48B 45.61% | 4.60B 29.10% | |
cash and short term investments | 5.32B - | 7.18B 34.90% | 7.07B 1.63% | 8.33B 17.93% | 4.12B 50.53% | 3.69B 10.60% | 3.26B 11.42% | 4.46B 36.70% | 3.62B 18.89% | 3.81B 5.25% | 4.31B 13.05% | 5.48B 27.36% | 4.28B 21.95% | 6.79B 58.71% | 5.73B 15.65% | 4.72B 17.56% | 6.35B 34.42% | 5.38B 15.35% | 6.39B 18.83% | 6.11B 4.40% | 5.82B 4.75% | 5.02B 13.69% | 6.45B 28.49% | 9.46B 46.74% | 8.18B 13.62% | 12.27B 50.04% | 12.21B 0.50% | 8.97B 26.51% | 14.26B 58.95% | 14.31B 0.38% | 14.60B 2.01% | 12.60B 13.71% | 11.90B 5.51% | 9.10B 23.53% | 7.23B 20.55% | 5.22B 27.78% | 4.80B 8.17% | 4.76B 0.81% | 5.03B 5.70% | 4.03B 19.92% | 4.26B 5.72% | 4.50B 5.64% | 6.55B 45.54% | 4.65B 28.94% | |
common stock | 37.67B - | 37.67B 0% | 38.52B 2.27% | 38.52B 0% | 38.52B 0% | 38.52B 0% | 38.52B 0% | 38.52B 0% | 38.52B 0% | 38.52B 0% | 38.52B 0% | 61.61B 59.93% | 38.52B 37.47% | 61.61B 59.93% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B - | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 61.61B 0% | 15.91B 74.17% | 15.44B 2.96% | 13.92B 9.88% | 14.19B 2.00% | |||
deferred revenue | 2.75B - | 2.27B 17.65% | 2.74B 20.63% | 2.87B 5.01% | 2.73B 5.12% | 1.75B 35.88% | 1.70B 2.92% | 1.41B 16.74% | 1.37B 3.18% | 1.35B 1.24% | 1.76B 30.57% | 1.85B 4.99% | 2.87B 54.97% | 2.56B 10.70% | 2.03B 20.91% | 2.54B 25.16% | 4.21B 66.06% | 2.17B 48.56% | 2.17B 0.28% | 2.25B 3.77% | 2.51B 11.40% | 2.36B 6.13% | 2.41B 2.04% | 2.95B 22.57% | 4.26B 44.46% | 3.18B 25.38% | 3.43B 8.02% | 587M 82.91% | 209M 64.40% | 1.05B 400.48% | 1.16B 10.42% | 1.09B 5.54% | 566M 48.12% | 1.42B 151.41% | 1.24B 12.79% | 1.23B 1.13% | 1.18B 3.67% | 1.16B 1.95% | 1.36B 17.77% | 1.36B 0.59% | 1.74B 27.92% | 2.19B 25.96% | 1.63B 25.63% | 2.54B 56.34% | |
deferred revenue non current | 1.50B - | 1.48B 1.07% | 1.46B 1.22% | 1.45B 0.82% | 1.32B 8.82% | 1.84B 39.15% | 1.81B 1.90% | 1.78B 1.16% | 1.75B 2.02% | 1.72B 1.94% | 1.67B 2.86% | 2.16B 29.53% | 2.09B 3.15% | 2.03B 2.78% | 1.98B 2.36% | 1.92B 3.13% | 1.85B 3.80% | 1.79B 3.03% | 1.73B 3.79% | 1.67B 3.25% | 1.60B 3.95% | 1.52B 5.05% | 1.46B 4.01% | 1.39B 5.13% | 15.64B 1,028.43% | 10.64B 31.94% | 11.02B 3.55% | 10.78B 2.17% | 2.10B 80.50% | 1.79B 15.07% | 1.96B 9.52% | 1.66B 15.29% | 12.82B 673.69% | 2.67B - | 2.51B 6.06% | 1.25B 50.19% | 1.23B 1.57% | 1.18B 3.81% | 607.99M 48.65% | ||||||
deferrred tax liabilities non current | 3.23B - | 3.21B 0.56% | 3.36B 4.77% | 3.25B 3.21% | 3.34B 2.64% | 3.10B 7.24% | 3.09B 0.32% | 2.90B 6.25% | 1.67B 42.33% | 1.82B 8.80% | 1.74B 4.29% | 1.68B 3.62% | 1.70B 1.43% | 1.68B 1.35% | 1.56B 6.68% | 1.60B 2.49% | 1.72B 7.17% | 1.70B 0.87% | 1.68B 1.53% | 1.71B 1.97% | 1.53B 10.46% | 1.52B 0.52% | 1.47B 3.61% | 1.76B 19.67% | 1.88B 7.05% | 1.74B 7.49% | 1.63B 6.32% | 1.64B 0.25% | 1.77B 8.26% | 1.94B 9.83% | 1.99B 2.11% | 1.93B 2.87% | 1.88B 2.44% | 1.83B 2.71% | 1.76B 3.88% | 1.61B 8.58% | 1.41B 12.13% | 1.38B 2.41% | 1.41B 2.32% | 1.34B 4.82% | 866.68M 35.47% | 847.06M 2.26% | 806.56M 4.78% | 965.88M 19.75% | |
goodwill | 4.14B - | 4.18B 0.87% | 4.29B 2.61% | 3.96B 7.70% | 3.76B 4.93% | 3.39B 9.73% | 3.46B 2.06% | 3.15B 8.95% | 2.96B 6.28% | 3.10B 4.70% | 3.22B 4.01% | 3.19B 0.87% | 3.08B 3.45% | 3.13B 1.62% | 3.12B 0.29% | 4.21B 34.91% | 4.11B 2.42% | 4.05B 1.41% | 3.75B 7.53% | 3.68B 1.68% | 3.65B 0.84% | 3.67B 0.60% | 3.74B 1.77% | 3.57B 4.49% | 3.63B 1.60% | 3.13B 13.89% | 3.12B 0.32% | 3.11B 0.03% | 3.30B 5.91% | 3.20B 2.88% | 3.40B 6.21% | 3.25B 4.53% | 3.21B 1.23% | 3.47B 8.17% | 3.27B 5.73% | 3.12B 4.77% | 3.19B 2.38% | 3.23B 1.22% | 3.34B 3.47% | 3.25B 2.78% | 3.25B 0.17% | 3.18B 2.30% | 3.01B 5.17% | 3.33B 10.53% | |
goodwill and intangible assets | 6.87B - | 7.09B 3.25% | 7.21B 1.68% | 6.90B 4.31% | 6.82B 1.19% | 6.03B 11.64% | 6.34B 5.21% | 5.51B 13.04% | 5.32B 3.43% | 6.02B 13.04% | 6.91B 14.87% | 6.96B 0.67% | 6.87B 1.26% | 7.31B 6.33% | 7.21B 1.30% | 8.65B 19.97% | 8.49B 1.83% | 8.59B 1.17% | 7.99B 7.02% | 7.79B 2.49% | 7.96B 2.21% | 8.54B 7.26% | 8.64B 1.19% | 8.31B 3.86% | 8.50B 2.30% | 6.90B 18.86% | 6.71B 2.76% | 6.61B 1.37% | 9.30B 40.55% | 8.66B 6.83% | 11.00B 26.97% | 8.91B 18.95% | 9.01B 1.10% | 10.27B 13.94% | 9.45B 7.98% | 9.34B 1.10% | 10.24B 9.57% | 10.45B 2.05% | 11.00B 5.29% | 10.58B 3.80% | 3.25B 69.27% | 3.18B 2.30% | 3.01B 5.17% | 11.55B 283.16% | |
intangible assets | 2.73B - | 2.92B 6.85% | 2.93B 0.34% | 2.95B 0.65% | 3.06B 3.83% | 2.63B 13.99% | 2.88B 9.27% | 2.36B 17.98% | 2.37B 0.38% | 2.92B 23.44% | 3.69B 26.38% | 3.77B 2.00% | 3.79B 0.58% | 4.17B 10.16% | 4.09B 2.06% | 4.44B 8.56% | 4.38B 1.26% | 4.54B 3.58% | 4.24B 6.56% | 4.11B 3.21% | 4.31B 4.94% | 4.87B 12.90% | 4.90B 0.76% | 4.74B 3.39% | 4.87B 2.83% | 3.77B 22.57% | 3.59B 4.77% | 3.50B 2.53% | 6.00B 71.37% | 5.46B 9.00% | 7.59B 39.15% | 5.67B 25.41% | 5.80B 2.44% | 6.80B 17.13% | 6.18B 9.12% | 6.23B 0.84% | 7.05B 13.16% | 7.22B 2.43% | 7.66B 6.11% | 7.34B 4.24% | 8.22B - | ||||
inventory | 4.13B - | 4.75B 15.25% | 4.99B 4.88% | 4.83B 3.21% | 4.50B 6.73% | 4.06B 9.71% | 4.43B 8.98% | 3.81B 14.02% | 3.53B 7.35% | 3.80B 7.74% | 3.87B 1.71% | 3.90B 0.88% | 3.35B 14.13% | 3.64B 8.72% | 3.86B 6.12% | 4.08B 5.67% | 3.93B 3.85% | 3.97B 1.04% | 4.00B 0.81% | 4.06B 1.43% | 4.44B 9.54% | 4.91B 10.49% | 4.72B 3.77% | 4.63B 2.01% | 4.27B 7.67% | 4.09B 4.31% | 4.06B 0.78% | 4.33B 6.68% | 4.06B 6.19% | 4.27B 5.25% | 4.70B 9.99% | 5.08B 8.17% | 4.38B 13.92% | 5.04B 15.10% | 5.15B 2.30% | 5.27B 2.21% | 4.48B 14.92% | 4.99B 11.38% | 5.19B 4.03% | 5.11B 1.52% | 4.67B 8.71% | 5.19B 11.07% | 4.80B 7.49% | 4.95B 3.14% | |
long term debt | 29.45B - | 30.11B 2.24% | 30.42B 1.03% | 29.37B 3.45% | 29.22B 0.50% | 26.55B 9.16% | 27.53B 3.70% | 26.32B 4.38% | 26.90B 2.20% | 28.84B 7.20% | 29.42B 2.02% | 30.06B 2.18% | 28.56B 4.99% | 29.39B 2.88% | 27.96B 4.87% | 26.23B 6.16% | 20.79B 20.77% | 20.69B 0.46% | 18.46B 10.78% | 17.76B 3.77% | 16.83B 5.25% | 18.56B 10.30% | 16.10B 13.25% | 15.03B 6.68% | 16.95B 12.77% | 20.62B 21.65% | 20.35B 1.31% | 17.51B 13.93% | 18.25B 4.19% | 17.80B 2.43% | 17.56B 1.38% | 16.37B 6.77% | 12.58B 23.15% | 17.21B 36.83% | 14.89B 13.47% | 14.42B 3.20% | 14.95B 3.69% | 15.29B 2.27% | 15.55B 1.74% | 15.46B 0.57% | 11.61B 24.94% | 11.94B 2.85% | 12.87B 7.80% | 12.58B 2.23% | |
long term investments | 3.58B - | 5.32B 48.30% | 5.11B 3.89% | 4.66B 8.79% | 4.13B 11.29% | 3.81B 7.77% | 4.21B 10.39% | 3.10B 26.31% | 2.94B 5.19% | 3.40B 15.54% | 3.96B 16.66% | 3.98B 0.33% | 3.70B 7.04% | 3.88B 5.06% | 3.60B 7.16% | 3.85B 6.93% | 3.23B 16.16% | 4.55B 40.84% | 4.18B 8.11% | 4.26B 1.75% | 4.21B 1.03% | 4.21B 0.17% | 6.23B 48.23% | 5.89B 5.45% | 3.52B 40.20% | 2.54B 27.81% | 2.50B 1.77% | 2.66B 6.44% | 2.79B 4.81% | 2.96B 6.06% | 3.29B 11.40% | 2.10B 36.10% | 1.76B 16.53% | 1.93B 10.02% | 1.80B 7.04% | 1.80B 0.22% | 1.80B 0.22% | 1.79B 0.94% | 1.93B 8.05% | 1.95B 1.09% | 3.20B 63.98% | 2.84B 11.20% | 4.41B 55.15% | 4.79B 8.64% | |
net debt | 26.11B - | 25.02B 4.16% | 25.38B 1.40% | 23.66B 6.76% | 26.97B 14.01% | 26.32B 2.41% | 27.75B 5.43% | 25.10B 9.57% | 26.29B 4.76% | 29.05B 10.47% | 29.01B 0.13% | 27.43B 5.43% | 26.63B 2.91% | 26.05B 2.18% | 24.82B 4.76% | 23.86B 3.84% | 18.16B 23.89% | 18.14B 0.13% | 14.46B 20.29% | 13.54B 6.35% | 13.18B 2.63% | 17.59B 33.43% | 11.58B 34.16% | 8.04B 30.60% | 12.02B 49.50% | 10.85B 9.69% | 10.19B 6.13% | 10.44B 2.46% | 6.62B 36.57% | 6.64B 0.24% | 5.09B 23.34% | 6.99B 37.34% | 2.06B 70.51% | 9.25B 348.96% | 8.64B 6.60% | 9.68B 12.02% | 10.70B 10.54% | 11.13B 3.96% | 11.48B 3.21% | 12.47B 8.64% | 9.67B 22.48% | 10.19B 5.41% | 8.66B 15.05% | 8.99B 3.77% | |
net receivables | 7.54B - | 7.65B 1.43% | 7.56B 1.24% | 5.48B 27.46% | 5.55B 1.33% | 4.36B 21.48% | 4.73B 8.55% | 3.73B 21.10% | 2.95B 21.02% | 4.18B 41.56% | 4.60B 10.15% | 4.54B 1.26% | 5.36B 17.99% | 6.70B 25.08% | 5.04B 24.88% | 5.95B 18.19% | 3.77B 36.62% | 4.04B 7.08% | 3.71B 8.20% | 3.73B 0.67% | 3.90B 4.34% | 3.94B 1.21% | 3.67B 6.98% | 3.23B 12.03% | 3.40B 5.39% | 2.76B 18.71% | 3.30B 19.28% | 3.68B 11.68% | 5.70B 54.73% | 4.13B 27.51% | 5.62B 36.13% | 1.70B 69.82% | 4.78B 181.44% | 3.96B 17.19% | 2.89B 26.88% | 3.01B 4.01% | 5.59B 85.87% | 4.03B 27.88% | 4.47B 10.84% | 4.70B 5.24% | 5.08B 8.00% | 3.07B 39.61% | 2.99B 2.39% | 3.72B 24.12% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 918M - | 833M 9.26% | 737M 11.52% | 604M 18.05% | 574M 4.97% | 740M 28.92% | 642M 13.24% | 746M 16.20% | 311M 58.31% | 582M 87.14% | 708M 21.65% | 651M 8.05% | 557M 14.44% | 486M 12.75% | 427M 12.14% | 337M 21.08% | 538M 59.64% | 602M 11.90% | 590M 1.99% | 518M 12.20% | 556M 7.34% | 483M 13.13% | 565M 16.98% | 482M 14.69% | 382M 20.75% | 410M 7.33% | 352M 14.15% | 303M 13.92% | 253M 16.50% | 317M 25.30% | 266M 16.09% | 405M 52.26% | 215M 46.91% | 291M 35.35% | 240M 17.53% | 270M 12.50% | 314M 16.30% | 345M 9.87% | 334M 3.19% | 403M 20.66% | 4.63B 1,049.26% | 4.74B 2.44% | 505.18M 89.35% | 490.65M 2.88% | |
other current liabilities | 1.11B - | 1.12B 1.63% | 1.04B 7.03% | 1.28B 22.87% | 1.93B 50.47% | 1.39B 28.21% | 1.45B 4.25% | 2.16B 49.38% | 2.83B 31.06% | 2.91B 2.93% | 2.14B 26.63% | 2.50B 17.17% | 2.40B 4.19% | 2.23B 6.96% | 2.23B 0.04% | 1.82B 18.41% | 3.16B 73.37% | 1.41B 55.34% | 1.06B 24.89% | 1.00B 5.48% | 950M 5.09% | 2.74B 188.74% | 5.00B 82.10% | 4.66B 6.67% | 3.06B 34.38% | 3.37B 10.10% | 2.83B 15.91% | 5.23B 84.60% | 9.16B 75.15% | 5.95B 35.01% | 8.22B 38.18% | 9.41B 14.44% | 9.95B 5.77% | 8.70B 12.63% | 6.28B 27.82% | 6.58B 4.91% | 7.76B 17.83% | 6.81B 12.22% | 6.04B 11.33% | 5.73B 5.13% | 6.60B 15.18% | 8.64B 30.88% | 6.27B 27.45% | 6.28B 0.29% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.58B - | 3.79B 5.81% | 3.96B 4.49% | 4.35B 9.94% | -7.75B 278.22% | 2.93B 137.77% | 3.16B 7.82% | 2.88B 8.90% | 2.75B 4.38% | 3.03B 10.29% | 3.57B 17.81% | 3.67B 2.72% | 3.12B 15.02% | 6.00B 92.37% | 5.87B 2.08% | 6.77B 15.21% | -5.07B 174.96% | 5.75B 213.29% | 5.20B 9.47% | 5.16B 0.75% | 5.43B 5.19% | 8.72B 60.49% | 6.61B 24.19% | 4.55B 31.08% | 6.86B 50.53% | 5.97B 12.97% | 5.62B 5.82% | 5.57B 0.96% | 4.04B 27.46% | 3.92B 2.80% | 3.80B 3.16% | 3.38B 11% | 2.94B 13.01% | 3.98B 35.38% | 3.56B 10.49% | 3.52B 1.18% | 3.62B 2.67% | 3.97B 9.84% | 4.47B 12.43% | 4.35B 2.66% | 11.01B 153.26% | 10.84B 1.53% | 9.86B 9.06% | 2.81B 71.51% | |
other non current liabilities | 15.87B - | 15.98B 0.64% | 15.63B 2.20% | 14.99B 4.05% | 15.54B 3.68% | 14.72B 5.30% | 14.69B 0.18% | 13.29B 9.53% | 11.92B 10.31% | 12.73B 6.77% | 15.11B 18.74% | 15.51B 2.63% | 14.40B 7.14% | 14.52B 0.77% | 14.31B 1.38% | 15.13B 5.71% | 16.94B 11.97% | 14.40B 15.01% | 14.15B 1.73% | 13.53B 4.37% | 14.28B 5.54% | 16.88B 18.20% | 20.54B 21.68% | 19.61B 4.52% | 4.41B 77.54% | 6.74B 53.08% | 6.06B 10.14% | 6.16B 1.60% | 20.47B 232.55% | 18.20B 11.12% | 18.52B 1.81% | 16.76B 9.50% | 11.66B 30.45% | 20.95B 79.70% | 18.61B 11.18% | 16.92B 9.07% | 19.28B 13.96% | 19.02B 1.35% | 18.03B 5.20% | 16.54B 8.28% | 24.71B 49.41% | 24.15B 2.28% | 19.67B 18.55% | 19.87B 1.04% | |
othertotal stockholders equity | -5.03B - | -5.03B 0% | -2.03B 59.65% | -2.03B 0% | -2.08B 2.41% | -2.08B 0.10% | -2.08B 0.10% | -1.90B 8.84% | -2.33B 22.81% | -2.33B 0% | -2.33B 0% | -2.33B 0.09% | -2.33B 0.04% | -2.43B 4.51% | -2.43B 0% | -2.60B 7.07% | -1.27B 51.29% | -2.58B 103.55% | -2.58B 0% | -3.07B 18.93% | -3.60B 17.15% | -3.58B 0.61% | -3.58B 0% | -3.58B 0% | -2.46B 31.37% | -2.44B 0.57% | 34.14B 1,498.44% | 63.12B 84.90% | -2.44B 103.87% | 36.41B 1,591.56% | 41.66B 14.43% | 33.32B 20.02% | -5.58B 116.74% | -4.55B 18.48% | -7.11B 56.42% | -4.01B 43.58% | -4.98B 24.07% | -1.55B 68.80% | -2.91B 87.52% | -3.46B 18.74% | -3.65B 5.54% | -3.81B 4.42% | -3.54B 7.12% | -3.63B 2.58% | |
preferred stock | 22.91B - | 22.91B 0% | 23.09B 0.79% | 23.09B 0% | 23.09B 0% | 23.09B 0% | 23.09B 0% | 23.09B 0% | 23.09B 0% | 23.09B 0% | 23.09B 0% | 23.09B - | |||||||||||||||||||||||||||||||||
property plant equipment net | 81.67B - | 83.76B 2.57% | 85.51B 2.09% | 81.37B 4.85% | 89.08B 9.47% | 69.71B 21.74% | 71.28B 2.25% | 61.85B 13.22% | 54.10B 12.53% | 57.92B 7.07% | 60.96B 5.24% | 61.13B 0.28% | 55.42B 9.34% | 56.27B 1.54% | 54.66B 2.87% | 56.28B 2.97% | 66.94B 18.94% | 54.15B 19.11% | 48.71B 10.04% | 47.43B 2.62% | 48.38B 2.01% | 49.90B 3.14% | 50.64B 1.47% | 48.87B 3.49% | 46.58B 4.69% | 39.17B 15.90% | 38.21B 2.45% | 37.99B 0.59% | 41.15B 8.32% | 39.06B 5.07% | 43.88B 12.34% | 41.09B 6.37% | 41.93B 2.05% | 46.31B 10.44% | 43.17B 6.79% | 42.20B 2.25% | 44.94B 6.50% | 46.03B 2.43% | 48.67B 5.72% | 47.75B 1.88% | 48.23B 1.01% | 47.46B 1.60% | 44.62B 6.00% | 46.09B 3.30% | |
retained earnings | 29.57B - | 33.22B 12.35% | 30.12B 9.33% | 25.68B 14.72% | -412M 101.60% | 1.77B - | 3.08B 73.89% | 3.62B 17.35% | 2.49B - | 2.40B 3.53% | 4.76B 98.25% | 1.57B - | 1.65B 5.10% | 1.00B 39.15% | -1.64B - | -1.77B 8.10% | -121M 93.18% | 239M - | 5.55B - | 12.41B 123.73% | 6.25B 49.64% | 4.46B - | 10.61B 137.98% | 12.06B 13.71% | 1.84B - | 2.73B 48.56% | 3.82B 40.01% | 13.01B 240.38% | 10.89B 16.28% | 13.38B 22.91% | 8.45B 36.89% | ||||||||||||||
short term debt | 1.98B - | 2.10B 5.91% | 2.02B 3.67% | 2.17B 7.48% | 1.73B 20.54% | 3.46B 100.70% | 3.38B 2.25% | 3.17B 6.29% | 2.98B 5.99% | 3.99B 33.75% | 3.75B 5.87% | 2.74B 27.02% | 2.33B 14.86% | 3.38B 45.03% | 2.58B 23.80% | 2.35B 8.96% | 1.70B 27.41% | 2.81B 65.30% | 2.37B 15.91% | 1.88B 20.74% | 2.14B 13.91% | 4.04B 88.82% | 1.53B 62.18% | 1.57B 2.75% | 2.42B 54.27% | 2.02B 16.41% | 1.95B 3.46% | 1.77B 9.32% | 1.86B 5.14% | 1.72B 7.74% | 1.18B 31.28% | 1.48B 25.17% | 1.20B 18.48% | 1.10B 8.39% | 935M 15.23% | 447M 52.19% | 489M 9.40% | 543M 11.04% | 912M 67.96% | 976M 7.02% | 1.02B 4.20% | 1.48B 45.11% | 1.09B 26.24% | 998.93M 8.23% | |
short term investments | 3M - | 450M - | 148M 67.11% | 1M 99.32% | 106M 10,500% | 65M 38.68% | 28M 56.92% | 27M 3.57% | 138M 411.11% | 115M 16.67% | 18M 84.35% | 77M 327.78% | 10M 87.01% | 5M 50% | 2.02B 40,340% | 7M 99.65% | 18M 157.14% | 6M 66.67% | 32M 433.33% | 12M 62.50% | 402M 3,250% | 906M 125.37% | 826M 8.83% | 479M 42.01% | 93M 80.58% | 125M 34.41% | 771M 516.80% | 1.43B 85.34% | 951M 33.45% | 1.74B 83.18% | 184M 89.44% | 43M 76.63% | 48M 11.63% | 42M 12.50% | 61M 45.24% | 53M 13.11% | 46M 13.21% | 60M 30.43% | 51.47M 14.22% | 44.15M 14.21% | 60.85M 37.83% | 53.25M 12.49% | |||
tax assets | 4.52B - | 4.69B 3.69% | 4.39B 6.40% | 4.30B 1.94% | 3.98B 7.64% | 4.37B 10.01% | 4.30B 1.69% | 7.98B 85.63% | 7.90B 0.98% | 7.67B 2.90% | 7.29B 5.03% | 6.85B 6.04% | 7.34B 7.21% | 7.13B 2.94% | 7.09B 0.45% | 6.65B 6.26% | 6.64B 0.20% | 6.11B 8.01% | 6.54B 7.03% | 5.71B 12.58% | 6.91B 20.92% | 7.71B 11.62% | 7.70B 0.17% | 7.79B 1.14% | 9.22B 18.38% | 10.06B 9.15% | 9.80B 2.54% | 9.61B 1.98% | 10.34B 7.54% | 9.21B 10.91% | 9.34B 1.42% | 11.40B 22.10% | 11.44B 0.34% | 11.19B 2.18% | 10.36B 7.43% | 9.82B 5.16% | 10.77B 9.62% | 10.80B 0.27% | 9.90B 8.29% | 9.68B 2.24% | 9.53B 1.54% | 9.68B 1.56% | 9.94B 2.66% | 9.88B 0.60% | |
tax payables | 797M - | 944M 18.44% | 1.12B 18.33% | 1.09B 2.42% | 1.01B 7.61% | 859M 14.70% | 802M 6.64% | 591M 26.31% | 595M 0.68% | 612M 2.86% | 704M 15.03% | 634M 9.94% | 657M 3.63% | 687M 4.57% | 641M 6.70% | 730M 13.88% | 697M 4.52% | 703M 0.86% | 640M 8.96% | 631M 1.41% | 650M 3.01% | 1.10B 69.54% | 1.05B 4.54% | 1.48B 40.68% | 943M 36.28% | 721M 23.54% | 716M 0.69% | 1.12B 56.42% | 952M 15% | 1.14B 19.85% | 2.03B 78.26% | 2.92B 43.76% | 2.18B 25.55% | 1.31B 39.64% | 687M 47.72% | 654M 4.80% | 841M 28.59% | 1.06B 26.04% | 1.30B 22.45% | 1.04B 20.11% | 1.74B 67.39% | 2.19B 25.96% | 1.63B 25.63% | ||
total assets | 124.60B - | 127.64B 2.44% | 128.75B 0.87% | 122.85B 4.59% | 116.49B 5.18% | 104.55B 10.25% | 107.35B 2.68% | 99.03B 7.75% | 88.49B 10.64% | 95.27B 7.66% | 100.97B 5.98% | 102.09B 1.11% | 99.01B 3.01% | 103.01B 4.03% | 98.31B 4.57% | 102.09B 3.85% | 99.18B 2.85% | 94.38B 4.84% | 88.09B 6.67% | 85.49B 2.95% | 88.19B 3.16% | 94.15B 6.76% | 95.73B 1.68% | 93.90B 1.92% | 91.71B 2.32% | 84.58B 7.78% | 83.15B 1.70% | 79.98B 3.81% | 92.01B 15.04% | 86.98B 5.46% | 96.72B 11.19% | 86.88B 10.17% | 89.44B 2.95% | 93.15B 4.14% | 84.36B 9.44% | 80.61B 4.44% | 86.89B 7.79% | 87.55B 0.75% | 91.52B 4.53% | 88.99B 2.76% | 93.87B 5.49% | 91.51B 2.52% | 86.68B 5.27% | 88.92B 2.58% | |
total current assets | 24.38B - | 22.99B 5.69% | 22.58B 1.81% | 21.27B 5.80% | 20.23B 4.86% | 17.70B 12.51% | 18.07B 2.06% | 17.70B 2.03% | 15.47B 12.59% | 17.23B 11.32% | 18.27B 6.09% | 19.51B 6.75% | 22.57B 15.69% | 22.42B 0.65% | 19.86B 11.41% | 19.89B 0.14% | 18.95B 4.70% | 15.24B 19.60% | 15.47B 1.50% | 15.13B 2.18% | 15.29B 1.06% | 15.07B 1.42% | 15.91B 5.57% | 18.49B 16.16% | 17.04B 7.81% | 19.94B 17.03% | 20.31B 1.82% | 17.54B 13.61% | 24.40B 39.10% | 23.17B 5.04% | 25.40B 9.62% | 19.99B 21.30% | 22.36B 11.85% | 19.46B 12.95% | 16.02B 17.69% | 13.92B 13.11% | 15.53B 11.52% | 14.51B 6.56% | 15.55B 7.16% | 14.67B 5.62% | 18.64B 27.01% | 17.49B 6.13% | 14.84B 15.16% | 13.81B 6.98% | |
total current liabilities | 9.61B - | 8.96B 6.76% | 9.53B 6.32% | 10.39B 9.10% | 10.74B 3.29% | 10.03B 6.62% | 10.36B 3.32% | 10.23B 1.28% | 10.54B 3.12% | 11.40B 8.10% | 11.55B 1.29% | 10.85B 6.05% | 11.23B 3.55% | 11.82B 5.28% | 10.58B 10.51% | 10.72B 1.28% | 13.11B 22.37% | 9.99B 23.82% | 9.19B 8.05% | 9.17B 0.17% | 9.11B 0.64% | 12.47B 36.83% | 12.83B 2.94% | 13.43B 4.64% | 13.85B 3.09% | 11.58B 16.37% | 11.15B 3.68% | 10.68B 4.20% | 14.59B 36.60% | 11.83B 18.96% | 14.34B 21.21% | 16.07B 12.13% | 15.20B 5.45% | 14.67B 3.49% | 12.12B 17.39% | 12.99B 7.24% | 13.89B 6.90% | 12.98B 6.58% | 13.56B 4.46% | 13.64B 0.65% | 14.61B 7.05% | 15.65B 7.13% | 13.75B 12.11% | 15.18B 10.37% | |
total debt | 31.43B - | 32.21B 2.47% | 32.44B 0.73% | 31.54B 2.77% | 30.95B 1.88% | 30.01B 3.03% | 30.91B 3.01% | 29.50B 4.59% | 29.88B 1.32% | 32.83B 9.85% | 33.17B 1.06% | 32.80B 1.12% | 30.90B 5.81% | 32.77B 6.07% | 30.54B 6.82% | 28.58B 6.40% | 22.49B 21.31% | 23.50B 4.52% | 20.83B 11.40% | 19.64B 5.70% | 18.97B 3.42% | 22.60B 19.14% | 17.63B 21.98% | 16.60B 5.86% | 19.37B 16.69% | 22.64B 16.90% | 22.30B 1.50% | 19.28B 13.53% | 20.11B 4.28% | 19.52B 2.92% | 18.74B 4.01% | 17.84B 4.76% | 13.78B 22.77% | 18.31B 32.88% | 15.83B 13.58% | 14.86B 6.09% | 15.44B 3.86% | 15.83B 2.55% | 16.46B 4.01% | 16.44B 0.15% | 13.88B 15.60% | 14.65B 5.55% | 15.14B 3.39% | 13.58B 10.30% | |
total investments | 3.59B - | 5.32B 48.17% | 5.11B 3.89% | 5.11B 0.02% | 4.28B 16.21% | 3.81B 10.93% | 4.31B 13.14% | 3.17B 26.61% | 2.97B 6.25% | 3.42B 15.36% | 4.10B 19.77% | 4.09B 0.24% | 3.71B 9.22% | 3.96B 6.62% | 3.62B 8.71% | 3.86B 6.78% | 3.59B 7.10% | 4.56B 27.13% | 4.20B 7.85% | 4.26B 1.45% | 4.24B 0.42% | 4.22B 0.64% | 6.63B 57.34% | 6.80B 2.47% | 4.35B 36.02% | 3.02B 30.51% | 2.59B 14.26% | 2.79B 7.45% | 3.56B 27.79% | 4.39B 23.24% | 4.25B 3.21% | 3.85B 9.38% | 1.94B 49.55% | 1.98B 1.80% | 1.84B 6.63% | 1.84B 0.11% | 1.87B 1.25% | 1.83B 2.04% | 1.98B 8.21% | 2.01B 1.77% | 3.25B 61.65% | 2.89B 11.25% | 4.47B 54.89% | 4.85B 8.35% | |
total liabilities | 59.66B - | 59.74B 0.13% | 60.40B 1.11% | 59.46B 1.55% | 60.17B 1.19% | 56.23B 6.54% | 57.48B 2.21% | 54.52B 5.14% | 52.79B 3.18% | 56.50B 7.03% | 59.49B 5.29% | 60.26B 1.29% | 57.99B 3.76% | 59.44B 2.50% | 56.40B 5.10% | 55.61B 1.41% | 54.41B 2.15% | 48.58B 10.72% | 45.20B 6.95% | 43.84B 3.00% | 43.36B 1.11% | 50.96B 17.53% | 52.41B 2.85% | 51.22B 2.28% | 52.72B 2.94% | 51.33B 2.65% | 50.21B 2.17% | 46.77B 6.85% | 57.19B 22.27% | 51.55B 9.85% | 54.36B 5.43% | 52.79B 2.88% | 54.14B 2.55% | 54.66B 0.97% | 47.38B 13.33% | 45.94B 3.03% | 49.54B 7.83% | 48.67B 1.76% | 51.23B 5.26% | 49.50B 3.37% | 53.04B 7.15% | 52.58B 0.87% | 48.28B 8.18% | 49.21B 1.92% | |
total liabilities and stockholders equity | 124.60B - | 127.64B 2.44% | 128.75B 0.87% | 122.85B 4.59% | 116.08B 5.51% | 104.55B 9.93% | 107.35B 2.68% | 99.03B 7.75% | 88.49B 10.64% | 95.27B 7.66% | 100.97B 5.98% | 102.09B 1.11% | 99.01B 3.01% | 103.01B 4.03% | 98.31B 4.57% | 102.09B 3.85% | 99.18B 2.85% | 94.38B 4.84% | 88.09B 6.67% | 85.49B 2.95% | 88.19B 3.16% | 94.15B 6.76% | 95.73B 1.68% | 93.90B 1.92% | 91.71B 2.32% | 84.58B 7.78% | 83.15B 1.70% | 79.98B 3.81% | 92.01B 15.04% | 86.98B 5.46% | 96.72B 11.19% | 86.88B 10.17% | 89.44B 2.95% | 93.15B 4.14% | 84.36B 9.44% | 80.61B 4.44% | 86.89B 7.79% | 87.55B 0.75% | 91.52B 4.53% | 88.99B 2.76% | 93.87B 5.49% | 91.51B 2.52% | 86.68B 5.27% | 88.92B 2.58% | |
total non current assets | 100.22B - | 104.65B 4.42% | 106.17B 1.46% | 101.58B 4.33% | 96.25B 5.24% | 86.85B 9.77% | 89.28B 2.80% | 81.32B 8.91% | 73.02B 10.21% | 78.05B 6.89% | 82.70B 5.96% | 82.58B 0.14% | 76.45B 7.43% | 80.59B 5.42% | 78.44B 2.66% | 82.20B 4.79% | 80.23B 2.40% | 79.14B 1.35% | 72.62B 8.25% | 70.36B 3.12% | 72.90B 3.61% | 79.08B 8.47% | 79.82B 0.94% | 75.41B 5.52% | 74.67B 0.98% | 64.64B 13.44% | 62.84B 2.78% | 62.44B 0.64% | 67.60B 8.28% | 63.81B 5.61% | 71.31B 11.76% | 66.89B 6.20% | 67.08B 0.29% | 73.68B 9.84% | 68.34B 7.26% | 66.69B 2.41% | 71.37B 7.02% | 73.04B 2.34% | 75.97B 4.01% | 74.32B 2.18% | 75.23B 1.23% | 74.01B 1.63% | 71.84B 2.93% | 75.12B 4.56% | |
total non current liabilities | 50.05B - | 50.78B 1.45% | 50.87B 0.19% | 49.07B 3.54% | 49.43B 0.74% | 46.21B 6.52% | 47.12B 1.97% | 44.30B 5.98% | 42.24B 4.64% | 45.10B 6.77% | 47.94B 6.30% | 49.41B 3.06% | 46.76B 5.37% | 47.61B 1.83% | 45.82B 3.76% | 44.89B 2.03% | 41.30B 8.01% | 38.59B 6.56% | 36.01B 6.67% | 34.67B 3.72% | 34.25B 1.23% | 38.49B 12.39% | 39.57B 2.82% | 37.78B 4.52% | 38.88B 2.88% | 39.75B 2.24% | 39.06B 1.73% | 36.09B 7.61% | 42.59B 18.02% | 39.73B 6.72% | 40.02B 0.74% | 36.72B 8.26% | 38.94B 6.05% | 39.99B 2.71% | 35.26B 11.83% | 32.95B 6.56% | 35.65B 8.20% | 35.69B 0.12% | 37.67B 5.55% | 35.86B 4.81% | 38.44B 7.19% | 36.93B 3.91% | 34.53B 6.51% | 34.03B 1.45% | |
total stockholders equity | 63.33B - | 66.39B 4.84% | 67.10B 1.07% | 62.10B 7.46% | 54.71B 11.90% | 47.17B 13.78% | 48.80B 3.46% | 42.26B 13.40% | 33.59B 20.52% | 36.74B 9.39% | 39.37B 7.16% | 39.72B 0.88% | 39.04B 1.70% | 42.04B 7.67% | 40.47B 3.73% | 45.01B 11.21% | 44.77B 0.52% | 44.70B 0.16% | 41.95B 6.16% | 40.78B 2.78% | 43.98B 7.85% | 42.38B 3.65% | 42.58B 0.48% | 42.01B 1.35% | 40.07B 4.62% | 34.40B 14.14% | 34.14B 0.78% | 34.50B 1.06% | 35.74B 3.61% | 36.41B 1.86% | 41.66B 14.43% | 33.32B 20.02% | 34.47B 3.45% | 37.63B 9.18% | 35.50B 5.67% | 33.20B 6.47% | 35.87B 8.03% | 37.35B 4.12% | 38.81B 3.93% | 37.99B 2.12% | 39.31B 3.48% | 37.40B 4.86% | 36.99B 1.10% | 38.30B 3.54% |
All numbers in (except ratios and percentages)