COM:VIATRIS
Viatris
- Stock
Last Close
13.13
22/11 21:00
Market Cap
12.97B
Beta: -
Volume Today
8.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07B - | 928.50M 13.45% | 962.50M 3.66% | 857.90M 10.87% | 905.60M 5.56% | 997M 10.09% | 1.10B 10.51% | 1.24B 12.20% | 1.11B 10.24% | 1.08B 3.01% | 1.02B 5.45% | 1.25B 23.32% | 939.50M 25.13% | 749.60M 20.21% | 732.90M 2.23% | 799M 9.02% | 976M 22.15% | 921.80M 5.55% | 906.50M 1.66% | 963.70M 6.31% | 1.12B 16.55% | 907M 19.25% | 1.02B 12.13% | 1.08B 6.51% | 1.06B 1.97% | 875.30M 17.57% | 801.30M 8.45% | 900.80M 12.42% | 1.35B 49.39% | 1.55B 15.16% | 1.32B 14.85% | 1.14B 13.68% | 1.06B 7.28% | 928.40M 12.09% | 1.05B 13.17% | 791.20M 24.70% | 1.16B 46.36% | 1.42B 22.23% | 1.31B 7.47% | 1.99B 51.89% | 1.38B 30.55% | 1.58B 14.67% | 1.38B 12.72% | 1.93B 39.31% | |
accumulated other comprehensive income loss | -240.13M - | -159.40M 33.62% | -152.70M 4.20% | -620.30M 306.22% | -987M 59.12% | -1.61B 63.21% | -1.35B 16.10% | -1.55B 14.95% | -1.76B 13.56% | -1.29B 26.85% | -1.43B 10.91% | -1.12B 21.72% | -2.26B 102.04% | -1.81B 19.91% | -955.60M 47.29% | -611.20M 36.04% | -361.20M 40.90% | -191.50M 46.98% | -1.20B 526.27% | -1.49B 24.31% | -1.44B 3.33% | -1.71B 18.68% | -1.54B 9.87% | -2.19B 42.13% | -1.80B 17.98% | -2.45B 36.52% | -2.02B 17.47% | -1.42B 29.69% | -858M 39.74% | -1.39B 61.49% | -1.21B 13.03% | -1.47B 22.15% | -1.74B 18.51% | -2.06B 18.16% | -2.90B 40.67% | -3.76B 29.66% | -2.76B 26.55% | -2.76B 0.12% | -3.01B 8.72% | -3.21B 6.75% | -2.75B 14.37% | -2.94B 7.05% | -2.98B 1.16% | -2.69B 9.71% | |
cash and cash equivalents | 291.29M - | 243M 16.58% | 193.90M 20.21% | 199.60M 2.94% | 225.50M 12.98% | 277.20M 22.93% | 439.70M 58.62% | 587M 33.50% | 1.24B 110.56% | 1.20B 2.96% | 6.36B 430.42% | 1.26B 80.25% | 998.80M 20.52% | 723.80M 27.53% | 612.80M 15.34% | 614.90M 0.34% | 292.10M 52.50% | 367.40M 25.78% | 330.20M 10.13% | 449.20M 36.04% | 388.10M 13.60% | 229.80M 40.79% | 211.50M 7.96% | 358.90M 69.69% | 475.60M 32.52% | 572.40M 20.35% | 323.60M 43.47% | 664.50M 105.35% | 844.40M 27.07% | 806.90M 4.44% | 673.90M 16.48% | 756.60M 12.27% | 701.20M 7.32% | 752.40M 7.30% | 664.70M 11.66% | 646.70M 2.71% | 1.26B 94.82% | 506.60M 59.79% | 629.20M 24.20% | 1.31B 108.14% | 993.60M 24.13% | 1.02B 2.24% | 918.50M 9.59% | 1.88B 104.54% | |
cash and short term investments | 291.29M - | 243M 16.58% | 193.90M 20.21% | 199.60M 2.94% | 225.50M 12.98% | 277.20M 22.93% | 439.70M 58.62% | 587M 33.50% | 1.24B 110.56% | 1.20B 2.96% | 6.36B 430.42% | 1.26B 80.25% | 998.80M 20.52% | 723.80M 27.53% | 612.80M 15.34% | 614.90M 0.34% | 292.10M 52.50% | 367.40M 25.78% | 330.20M 10.13% | 449.20M 36.04% | 388.10M 13.60% | 331.60M 14.56% | 328.90M 0.81% | 480.60M 46.12% | 475.60M 1.04% | 697.80M 46.72% | 323.60M 53.63% | 795.60M 145.86% | 1.05B 31.71% | 995.90M 4.96% | 852.30M 14.42% | 990.80M 16.25% | 701.20M 29.23% | 752.40M 7.30% | 664.70M 11.66% | 646.70M 2.71% | 1.26B 94.82% | 506.60M 59.79% | 629.20M 24.20% | 1.31B 108.14% | 1.08B 17.54% | 1.11B 2.48% | 1.01B 8.80% | 1.88B 86.14% | |
common stock | 271.99M - | 272.60M 0.22% | 272.80M 0.07% | 272.90M 0.04% | 273.30M 0.15% | 5.50M 97.99% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 5.70M 3.64% | 6M 5.26% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6.10M 1.67% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 12.10M 98.36% | 12.10M 0% | 12.10M 0% | 12.10M 0% | 12.10M 0% | 12.10M 0% | 12.10M 0% | 12.10M 0% | 12.10M 0% | 12.20M 0.83% | 12.20M 0% | 264M 2,063.93% | 12.20M 95.38% | 12.30M 0.82% | 12.30M 0% | 516.60M 4,100% | |
deferred revenue | 835.12M - | 770.90M 7.69% | 761.50M 1.22% | 886.10M 16.36% | 1.17B 32.08% | 966.40M 17.43% | 1.15B 19.45% | 1.37B 19.07% | 1.29B 6.17% | 1.12B 12.78% | 1.32B 17.58% | -1.25B 194.87% | -939.50M 25.13% | 2.22B 336.30% | 2.32B 4.35% | -799M 134.49% | -976M 22.15% | -921.80M 5.55% | 1.69B 283.12% | -963.70M 157.09% | -1.12B 16.55% | 1.64B 246.27% | 1.93B 17.62% | 2.07B 7.10% | -1.06B 151.31% | 2.03B 290.74% | -801.30M 139.56% | 2.39B 398.02% | 2.15B 10.05% | 3.85B 79.45% | 3.43B 10.94% | 3.53B 2.70% | 1.33B 62.20% | 1.24B - | 1.10B 11.20% | 925.90M 16.13% | -5.01B - | -1.99B 60.28% | 226.80M 111.40% | 148.40M 34.57% | 117.70M 20.69% | ||||
deferred revenue non current | -468.60M - | -296.10M - | -235.40M 20.50% | -613.80M 160.75% | -718.10M - | -2.19B - | -2.01B 8.37% | 627.60M 131.28% | 653.30M 4.09% | -2.14B 427.32% | -2.01B 5.89% | -2.04B 1.49% | 572.10M 128.01% | -1.76B 408.41% | -1.72B 2.40% | 466.30M 127.08% | 457.60M 1.87% | 458.60M 0.22% | -1.63B 454.88% | 506.10M 131.10% | -1.54B 404.72% | 549.50M 135.63% | 3.12B 468.46% | 1.62B 48.13% | 1.43B 11.84% | 1.41B 1.54% | 2.81B 100.17% | 2.62B - | 2.49B 4.91% | 2.43B 2.30% | -2.41B - | -2.32B 3.69% | 165.40M 107.13% | 156.20M 5.56% | 191.90M 22.86% | ||||||||||
deferrred tax liabilities non current | 468.53M - | 468.60M 0.01% | 428.60M 8.54% | 296.10M 30.91% | 235.40M 20.50% | 613.80M 160.75% | 583.60M 4.92% | 613.10M 5.05% | 718.10M 17.13% | 744M 3.61% | 682.50M 8.27% | 2.19B 220.82% | 2.01B 8.37% | 2.02B 0.63% | 2.11B 4.58% | 2.14B 1.27% | 2.01B 5.89% | 2.04B 1.49% | 1.82B 10.67% | 1.76B 3.29% | 1.72B 2.40% | 1.64B 4.58% | 1.64B 0.49% | 1.56B 4.78% | 1.63B 4.53% | 1.54B 5.49% | 1.54B 0.26% | 1.42B 8.09% | 3.12B 120.38% | 3.01B 3.49% | 3.49B 15.63% | 2.92B 16.29% | 2.81B 3.53% | 2.73B 3.04% | 2.62B 4.09% | 2.49B 4.91% | 2.43B 2.30% | 2.46B 1.36% | 2.41B 2.32% | 2.32B 3.69% | 1.74B 25.15% | 1.67B 3.68% | 1.57B 5.87% | ||
goodwill | 4.29B - | 4.36B 1.67% | 4.39B 0.76% | 4.19B 4.65% | 4.05B 3.32% | 5.12B 26.34% | 5.21B 1.89% | 5.13B 1.67% | 5.38B 4.97% | 5.57B 3.47% | 5.83B 4.73% | 9.63B 65.23% | 9.23B 4.16% | 9.39B 1.76% | 9.80B 4.33% | 9.98B 1.87% | 10.21B 2.21% | 10.32B 1.10% | 9.88B 4.24% | 9.80B 0.85% | 9.75B 0.50% | 9.61B 1.44% | 9.69B 0.88% | 9.39B 3.15% | 9.59B 2.17% | 9.33B 2.75% | 9.52B 2.11% | 9.82B 3.09% | 12.35B 25.77% | 11.91B 3.56% | 11.99B 0.70% | 12.17B 1.49% | 12.11B 0.46% | 10.98B 9.37% | 10.52B 4.15% | 10.05B 4.45% | 10.43B 3.69% | 10.57B 1.41% | 10.53B 0.38% | 10.28B 2.42% | 9.87B 4.00% | 9.69B 1.76% | 9.33B 3.79% | 9.56B 2.53% | |
goodwill and intangible assets | 6.81B - | 6.82B 0.24% | 6.81B 0.19% | 6.73B 1.17% | 6.40B 4.95% | 11.89B 85.83% | 12.04B 1.28% | 12.01B 0.21% | 12.60B 4.90% | 12.85B 1.93% | 13.55B 5.46% | 25.25B 86.37% | 23.68B 6.21% | 23.76B 0.36% | 25.00B 5.21% | 25.26B 1.01% | 25.45B 0.78% | 25.37B 0.34% | 24.03B 5.25% | 24.04B 0.01% | 23.41B 2.59% | 22.56B 3.63% | 22.42B 0.62% | 21.21B 5.41% | 21.24B 0.14% | 20.37B 4.08% | 20.48B 0.52% | 20.78B 1.48% | 42.03B 102.23% | 40.40B 3.89% | 39.85B 1.34% | 39.16B 1.75% | 38.25B 2.32% | 36.23B 5.27% | 34.62B 4.43% | 33.07B 4.49% | 33.03B 0.11% | 33.27B 0.73% | 32.62B 1.98% | 31.56B 3.24% | 29.05B 7.95% | 28.83B 0.76% | 27.74B 3.75% | 27.54B 0.74% | |
intangible assets | 2.52B - | 2.46B 2.20% | 2.42B 1.88% | 2.54B 5.17% | 2.35B 7.63% | 6.77B 188.47% | 6.83B 0.82% | 6.89B 0.91% | 7.22B 4.84% | 7.28B 0.78% | 7.72B 6.02% | 15.61B 102.34% | 14.45B 7.47% | 14.37B 0.54% | 15.20B 5.79% | 15.27B 0.45% | 15.25B 0.16% | 15.05B 1.30% | 14.15B 5.95% | 14.24B 0.61% | 13.66B 4.03% | 12.96B 5.19% | 12.73B 1.74% | 11.82B 7.12% | 11.65B 1.47% | 11.05B 5.18% | 10.96B 0.82% | 10.97B 0.09% | 29.68B 170.69% | 28.49B 4.02% | 27.86B 2.20% | 26.99B 3.15% | 26.13B 3.16% | 25.25B 3.38% | 24.10B 4.56% | 23.01B 4.51% | 22.61B 1.77% | 22.70B 0.42% | 22.08B 2.72% | 21.28B 3.64% | 19.18B 9.87% | 19.13B 0.25% | 18.42B 3.74% | 17.98B 2.39% | |
inventory | 1.66B - | 1.74B 4.40% | 1.79B 3.06% | 1.71B 4.67% | 1.65B 3.29% | 1.91B 15.56% | 1.93B 1.36% | 1.94B 0.51% | 1.95B 0.35% | 2.14B 9.90% | 2.19B 2.20% | 2.69B 22.64% | 2.46B 8.60% | 2.55B 3.72% | 2.61B 2.45% | 2.55B 2.38% | 2.54B 0.21% | 2.64B 3.87% | 2.56B 3.03% | 2.56B 0.02% | 2.58B 0.77% | 2.71B 4.98% | 2.78B 2.49% | 2.76B 0.46% | 2.67B 3.35% | 2.64B 1.17% | 2.79B 5.53% | 3.02B 8.48% | 5.47B 81.07% | 4.94B 9.68% | 4.49B 9.20% | 4.08B 9.04% | 3.98B 2.55% | 3.80B 4.54% | 3.61B 4.87% | 3.38B 6.42% | 3.52B 4.11% | 3.66B 4.11% | 3.64B 0.62% | 3.67B 0.83% | 3.47B 5.51% | 3.82B 10.19% | 3.94B 3.11% | 4.08B 3.61% | |
long term debt | 7.59B - | 7.78B 2.56% | 7.92B 1.77% | 5.72B 27.72% | 5.73B 0.16% | 5.75B 0.31% | 5.89B 2.43% | 5.85B 0.76% | 6.30B 7.69% | 6.33B 0.48% | 12.77B 101.92% | 11.33B 11.31% | 15.20B 34.20% | 14.70B 3.30% | 14.03B 4.59% | 13.99B 0.24% | 12.87B 8.06% | 12.45B 3.22% | 13.32B 6.98% | 13.29B 0.21% | 13.16B 0.98% | 13.24B 0.61% | 12.76B 3.63% | 12.64B 0.93% | 11.21B 11.29% | 11.36B 1.32% | 8.99B 20.84% | 9.26B 2.94% | 22.66B 144.74% | 22.32B 1.50% | 21.13B 5.35% | 20.07B 5.01% | 19.72B 1.75% | 18.76B 4.84% | 19.21B 2.37% | 18.72B 2.51% | 18.02B 3.79% | 18.07B 0.30% | 17.25B 4.56% | 17.08B 0.98% | 16.19B 5.20% | 16.07B 0.71% | 14.73B 8.35% | 16.17B 9.79% | |
long term investments | -1.79B - | -1.85B - | -1.87B 1.11% | -1.96B 4.87% | -2.44B - | -2.73B - | 396.40M 114.54% | 364.20M 8.12% | 292.60M 19.66% | 274.80M 6.08% | 226M 17.76% | 209M 7.52% | 193.20M 7.56% | 149.50M 22.62% | 138.70M 7.22% | 127.40M 8.15% | 118.40M 7.06% | 106.60M 9.97% | 92.20M 13.51% | 81.10M 12.04% | 71.40M 11.96% | 57.60M 19.33% | 47.90M 16.84% | 33.60M 29.85% | 24.20M 27.98% | 11.60M 52.07% | -4.81B 41,583.62% | 1.09B - | 1.08B 1.17% | 154.20M 85.70% | -3.86B 2,601.30% | 1.14B 129.61% | 1.19B 4.11% | 1.44B 20.93% | |||||||||||
net debt | 7.74B - | 7.54B 2.60% | 8.03B 6.54% | 5.52B 31.21% | 5.51B 0.30% | 5.47B 0.62% | 8.05B 47.09% | 5.83B 27.62% | 5.06B 13.17% | 6.28B 24.03% | 7.12B 13.49% | 14.51B 103.70% | 14.49B 0.09% | 14.30B 1.32% | 14.45B 1.00% | 14.17B 1.90% | 14.38B 1.49% | 14.41B 0.19% | 14.41B 0.01% | 14.02B 2.73% | 13.47B 3.89% | 13.80B 2.39% | 13.38B 3.02% | 12.96B 3.10% | 12.25B 5.54% | 12.35B 0.82% | 11.87B 3.88% | 11.90B 0.26% | 25.26B 112.30% | 23.94B 5.24% | 24.03B 0.35% | 23.02B 4.21% | 20.89B 9.22% | 20.62B 1.33% | 19.31B 6.34% | 18.84B 2.43% | 18.01B 4.39% | 18.07B 0.32% | 17.95B 0.67% | 17.07B 4.88% | 17.39B 1.82% | 17.20B 1.06% | 16.46B 4.32% | 15.74B 4.37% | |
net receivables | 1.82B - | 1.68B 7.78% | 1.76B 4.94% | 1.73B 1.61% | 2.27B 30.88% | 2.26B 0.17% | 2.86B 26.34% | 2.92B 1.95% | 2.69B 7.82% | 2.59B 3.78% | 2.92B 12.75% | 3.10B 6.22% | 3.31B 6.84% | 2.87B 13.26% | 2.95B 2.75% | 3.22B 9.12% | 3.61B 12.18% | 3.02B 16.27% | 2.82B 6.83% | 2.95B 4.63% | 2.88B 2.30% | 2.78B 3.56% | 2.70B 2.69% | 2.95B 9.03% | 3.06B 3.76% | 2.77B 9.29% | 2.75B 0.77% | 2.96B 7.66% | 4.84B 63.42% | 4.53B 6.50% | 4.48B 1.11% | 4.35B 2.97% | 4.27B 1.82% | 4.09B 4.04% | 3.74B 8.74% | 3.33B 10.77% | 3.81B 14.42% | 3.50B 8.31% | 3.61B 3.14% | 3.74B 3.64% | 4.04B 8.08% | 3.94B 2.42% | 3.86B 2.03% | 3.72B 3.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 446.14M - | 682.70M 53.02% | 471.90M 30.88% | 2.18B 361.41% | 2.64B 21.31% | 2.98B 12.67% | 2.26B 24.00% | 593.70M 73.75% | 596.60M 0.49% | 696.70M 16.78% | 716.10M 2.78% | 922.10M 28.77% | 756.40M 17.97% | 921.90M 21.88% | 791.90M 14.10% | 883.40M 11.55% | 766.10M 13.28% | 728M 4.97% | 588.40M 19.18% | 583.20M 0.88% | 518.40M 11.11% | 310.50M 40.10% | 301.30M 2.96% | 283.80M 5.81% | 552M 94.50% | 311M 43.66% | 602.10M 93.60% | 361.30M 39.99% | 1.23B 240.58% | 1.59B 29.34% | 1.71B 7.42% | 1.65B 3.32% | 1.96B 18.43% | 1.21B 38.29% | 1.15B 5.19% | 1.13B 1.15% | 1.81B 59.97% | 1.76B 2.63% | 1.73B 2.18% | 1.78B 3.45% | 3.64B 103.88% | 3.35B 7.96% | 2.33B 30.44% | 1.63B 30.17% | |
other current liabilities | 604.68M - | 526.10M 13.00% | 571.30M 8.59% | 372.60M 34.78% | 424.60M 13.96% | 544M 28.12% | 513.50M 5.61% | 505M 1.66% | 644.50M 27.62% | 609.40M 5.45% | 723.70M 18.76% | 5.12B 607.39% | 4.75B 7.20% | 1.23B 74.13% | 1.09B 11.50% | 4.19B 285.24% | 4.58B 9.20% | 4.06B 11.26% | 846.60M 79.15% | 4.01B 373.14% | 3.89B 2.94% | 823.80M 78.81% | 781.60M 5.12% | 810.60M 3.71% | 4.06B 400.99% | 769.20M 81.06% | 3.77B 390.50% | 680M 81.98% | 3.62B 432.24% | 2.14B 40.74% | 1.81B 15.80% | 1.74B 3.90% | 5.62B 223.70% | 6.11B 8.73% | 4.62B 24.38% | 3.86B 16.38% | 3.40B 11.89% | 4.18B 22.94% | 8.89B 112.43% | 5.53B 37.82% | 4.14B 25.04% | 4.04B 2.54% | 3.75B 7.04% | 4.14B 10.30% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.22B - | 4.19B 88.93% | 2.47B 41.07% | 2.63B 6.37% | 2.70B 2.92% | 2.81B 3.98% | 878.10M 68.76% | 854.40M 2.70% | 3.19B 273.71% | 731.40M 77.09% | 719M 1.70% | 3.33B 362.71% | 172.20M 94.82% | 176.80M 2.67% | 156M 11.76% | 152.50M 2.24% | 79.60M 47.80% | 75.50M 5.15% | 93.10M 23.31% | 95.20M 2.26% | 73.70M 22.58% | 58.10M 21.17% | 59.60M 2.58% | 79.50M 33.39% | 58.20M 26.79% | 86M 47.77% | 123.10M 43.14% | 123.40M 0.24% | 676M 447.81% | 674.60M 0.21% | 700.30M 3.81% | 722.10M 3.11% | 5.69B 688.26% | 774.30M 86.40% | 722.30M 6.72% | 699.70M 3.13% | 1.05B 50.46% | 1.09B 3.13% | 1.95B 79.27% | 6.25B 221.19% | 1.57B 74.91% | 1.50B 4.21% | 1.38B 7.99% | 2.47B 78.37% | |
other non current liabilities | 1.27B - | 1.73B 36.99% | 1.30B 24.89% | 1.57B 20.61% | 1.57B 0.11% | 1.99B 26.72% | 1.38B 30.63% | 1.36B 1.69% | 2.08B 53.41% | 1.34B 35.70% | 1.28B 4.85% | 3.83B 200.14% | 3.37B 12.07% | 744.90M 77.86% | 713.10M 4.27% | 3.55B 397.95% | 3.25B 8.53% | 3.17B 2.42% | 483.10M 84.76% | 2.92B 503.60% | 2.82B 3.33% | 506.70M 82.02% | 500.10M 1.30% | 287.70M 42.47% | 2.59B 799.65% | 248.80M 90.39% | 2.44B 882.11% | 194.50M 92.04% | -870.10M 547.35% | 632.20M 172.66% | 605M 4.30% | 432.90M 28.45% | -881.40M 303.60% | 1.88B 313.78% | -803.70M 142.65% | -744.20M 7.40% | -675.50M 9.23% | 1.72B 354.60% | 4.08B 137.36% | 3.97B 2.84% | 1.35B 65.92% | 1.67B 23.49% | 1.60B 3.89% | 1.28B 20.41% | |
othertotal stockholders equity | 224.88M - | 260.10M 15.66% | 287.70M 10.61% | 309.60M 7.61% | 355.10M 14.70% | 7.01B 1,873.42% | 7.08B 0.96% | 7.09B 0.27% | 7.06B 0.47% | 7.08B 0.30% | 7.11B 0.41% | 8.42B 18.37% | 8.43B 0.17% | 8.45B 0.27% | 8.48B 0.27% | 8.50B 0.31% | 8.02B 5.70% | 7.61B 5.08% | 7.61B 0.03% | 7.59B 0.36% | 7.59B 0.08% | 7.61B 0.20% | 7.62B 0.14% | 7.64B 0.27% | 7.64B 0.08% | 7.66B 0.19% | 7.67B 0.20% | 7.69B 0.20% | 18.44B 139.82% | 18.46B 0.14% | 18.49B 0.14% | 18.51B 0.13% | 18.54B 0.12% | 18.56B 0.10% | 18.59B 0.16% | 18.62B 0.17% | 18.65B 0.16% | 18.43B 1.17% | 18.47B 0.22% | 18.26B 1.14% | 18.56B 1.67% | 18.34B 1.23% | 18.35B 0.07% | 17.88B 2.56% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.66B - | 1.71B 2.52% | 1.76B 2.98% | 1.74B 1.00% | 1.79B 2.73% | 1.87B 4.85% | 1.90B 1.44% | 1.88B 0.77% | 1.98B 5.26% | 2.00B 0.75% | 2.06B 2.94% | 2.28B 11.01% | 2.32B 1.66% | 2.34B 0.68% | 2.37B 1.21% | 2.31B 2.38% | 2.34B 1.26% | 2.28B 2.73% | 2.19B 3.91% | 2.12B 3.05% | 2.17B 2.39% | 2.39B 10.02% | 2.40B 0.39% | 2.38B 0.58% | 2.40B 0.90% | 2.30B 4.19% | 2.27B 1.55% | 2.29B 0.82% | 3.78B 65.49% | 3.56B 5.95% | 3.47B 2.43% | 3.42B 1.50% | 3.48B 1.74% | 3.43B 1.37% | 3.36B 2.12% | 3.30B 1.66% | 3.28B 0.59% | 3.26B 0.68% | 3.23B 0.86% | 2.93B 9.49% | 3.01B 2.69% | 2.95B 1.83% | 2.94B 0.48% | 2.68B 8.82% | |
retained earnings | 2.69B - | 2.80B 4.32% | 2.93B 4.47% | 3.43B 17.06% | 3.61B 5.52% | 3.67B 1.57% | 3.84B 4.57% | 4.27B 11.16% | 4.46B 4.56% | 4.48B 0.31% | 4.64B 3.76% | 4.52B 2.58% | 4.94B 9.23% | 5.01B 1.34% | 5.31B 5.93% | 5.39B 1.66% | 5.64B 4.65% | 5.75B 1.90% | 5.79B 0.65% | 5.97B 3.05% | 6.01B 0.75% | 5.99B 0.36% | 5.82B 2.81% | 6.01B 3.26% | 6.03B 0.34% | 6.05B 0.34% | 6.09B 0.65% | 6.28B 3.05% | 5.36B 14.59% | 4.32B 19.35% | 3.91B 9.57% | 4.09B 4.53% | 3.69B 9.74% | 3.94B 6.85% | 4.11B 4.19% | 4.31B 5.01% | 5.18B 20.01% | 5.25B 1.49% | 5.37B 2.22% | 5.55B 3.43% | 4.64B 16.45% | 4.61B 0.69% | 4.13B 10.28% | 4.08B 1.26% | |
short term debt | 443.43M - | 423.80M 4.43% | 306M 27.80% | 2.36B 670.36% | 2.81B 19.00% | 2.78B 0.87% | 2.60B 6.51% | 568.30M 78.14% | 1.08B 89.74% | 1.15B 6.55% | 710.60M 38.15% | 4.43B 524.06% | 290M 93.46% | 325.40M 12.21% | 1.03B 217.24% | 793M 23.18% | 1.81B 128.11% | 2.33B 28.58% | 1.42B 38.86% | 1.18B 17.28% | 699.80M 40.51% | 783.90M 12.02% | 829.40M 5.80% | 681.70M 17.81% | 1.51B 121.23% | 1.56B 3.32% | 3.20B 105.26% | 3.31B 3.38% | 3.45B 4.34% | 2.43B 29.60% | 3.57B 47.16% | 3.70B 3.62% | 1.88B 49.31% | 2.61B 38.81% | 768.20M 70.52% | 763.80M 0.57% | 1.26B 64.85% | 508.70M 59.60% | 1.33B 162.32% | 1.31B 2.02% | 2.03B 54.99% | 1.99B 1.80% | 2.46B 23.41% | 1.45B 41.09% | |
short term investments | 175.50M - | 210.20M 19.77% | 218.80M 4.09% | 202.80M 7.31% | 199.50M 1.63% | 91.30M - | 101.80M 11.50% | 117.40M 15.32% | 121.70M 3.66% | 109.10M 10.35% | 125.40M 14.94% | 96.70M 22.89% | 131.10M 35.57% | 203.50M 55.23% | 189M 7.13% | 178.40M 5.61% | 234.20M 31.28% | 233.80M 0.17% | 287.40M 22.93% | 278.30M 3.17% | 331.10M 18.97% | 212.60M 35.79% | 173.50M 18.39% | 176.80M 1.90% | 254.90M 44.17% | 86.30M 66.14% | 90.80M 5.21% | 90.80M 0% | |||||||||||||||||
tax assets | 77.83M - | 85.40M 9.73% | 91.50M 7.14% | 110.30M 20.55% | 83.40M 24.39% | 87.80M 5.28% | 87M 0.91% | 78M 10.34% | 457.60M 486.67% | 441M 3.63% | 326.30M 26.01% | 441.80M 35.40% | 633.20M 43.32% | 564M 10.93% | 722.50M 28.10% | 559.80M 22.52% | 496.80M 11.25% | 497.60M 0.16% | 467.80M 5.99% | 514M 9.88% | 572.20M 11.32% | 507.80M 11.25% | 553.10M 8.92% | 628.10M 13.56% | 703.10M 11.94% | 701.30M 0.26% | 749.40M 6.86% | 658.10M 12.18% | 2.15B 226.38% | 2.00B 7.01% | 2.18B 9.33% | 1.45B 33.51% | 1.33B 8.21% | 1.29B 3.52% | 1.24B 3.31% | 1.10B 11.20% | 925.90M 16.13% | 959.10M 3.59% | 966M 0.72% | 930.40M 3.69% | 692.90M 25.53% | 653.20M 5.73% | 685.30M 4.91% | 763.10M 11.35% | |
tax payables | 49.75M - | 45.10M 9.34% | 74.90M 66.08% | 84.10M 12.28% | 160.70M 91.08% | 63.90M 60.24% | 81.50M 27.54% | 100.20M 22.94% | 92.40M 7.78% | 43.40M 53.03% | 121.40M 179.72% | 164.50M 35.50% | 97.70M 40.61% | 31M 68.27% | 34M 9.68% | 14.80M 56.47% | 112.90M 662.84% | 31.60M 72.01% | 26.70M 15.51% | 75.70M 183.52% | 121.50M 60.50% | 23.20M 80.91% | 138.50M 496.98% | 153.20M 10.61% | 213M 39.03% | 254.30M 19.39% | 288M 13.25% | 343.30M 19.20% | 288.60M 15.93% | 752M 160.57% | 636M 15.43% | 198M 68.87% | 236.90M 19.65% | 177.80M 24.95% | 125.70M 29.30% | 106.70M 15.12% | 279.60M 162.04% | 244.50M 12.55% | 158.10M 35.34% | 206.90M 30.87% | 226.80M 9.62% | 148.40M 34.57% | 117.70M 20.69% | 284.10M 141.38% | |
total assets | 15.24B - | 15.36B 0.78% | 15.60B 1.61% | 15.17B 2.75% | 15.89B 4.70% | 22.12B 39.26% | 22.79B 3.03% | 21.32B 6.48% | 22.27B 4.46% | 22.64B 1.69% | 28.84B 27.35% | 36.54B 26.71% | 34.73B 4.96% | 34.27B 1.31% | 35.51B 3.60% | 35.82B 0.88% | 35.81B 0.04% | 35.18B 1.74% | 33.27B 5.44% | 33.46B 0.55% | 32.73B 2.15% | 31.91B 2.53% | 31.82B 0.28% | 31.05B 2.40% | 31.26B 0.65% | 30.15B 3.55% | 30.16B 0.03% | 31.24B 3.61% | 61.55B 97.01% | 58.98B 4.18% | 57.98B 1.69% | 56.07B 3.30% | 54.84B 2.19% | 53.47B 2.51% | 51.13B 4.38% | 48.66B 4.82% | 50.02B 2.79% | 49.29B 1.46% | 48.70B 1.21% | 48.74B 0.10% | 47.69B 2.17% | 47.34B 0.72% | 45.33B 4.25% | 44.75B 1.27% | |
total current assets | 4.47B - | 4.34B 2.89% | 4.48B 3.11% | 5.82B 29.95% | 6.79B 16.66% | 7.43B 9.42% | 7.89B 6.26% | 6.49B 17.81% | 6.47B 0.20% | 6.63B 2.39% | 12.19B 83.88% | 7.97B 34.64% | 7.52B 5.56% | 7.07B 6.08% | 6.97B 1.41% | 7.27B 4.32% | 7.21B 0.73% | 6.76B 6.27% | 6.30B 6.86% | 6.54B 3.87% | 6.37B 2.66% | 6.26B 1.66% | 6.27B 0.05% | 6.65B 6.06% | 6.76B 1.69% | 6.60B 2.32% | 6.46B 2.06% | 7.33B 13.46% | 12.87B 75.43% | 12.32B 4.27% | 11.75B 4.62% | 11.31B 3.76% | 10.90B 3.59% | 11.74B 7.72% | 11.18B 4.83% | 10.49B 6.16% | 10.64B 1.41% | 9.63B 9.45% | 9.78B 1.53% | 10.93B 11.80% | 12.23B 11.86% | 12.22B 0.06% | 11.14B 8.82% | 11.31B 1.47% | |
total current liabilities | 2.96B - | 2.65B 10.38% | 2.60B 1.81% | 4.47B 71.99% | 5.31B 18.59% | 5.29B 0.33% | 5.37B 1.54% | 3.68B 31.39% | 4.12B 11.89% | 3.96B 3.95% | 3.77B 4.67% | 9.55B 153.11% | 5.04B 47.24% | 4.52B 10.25% | 5.17B 14.27% | 4.98B 3.59% | 6.39B 28.12% | 6.39B 0.02% | 4.86B 23.86% | 5.18B 6.56% | 4.59B 11.47% | 4.16B 9.38% | 4.56B 9.69% | 4.64B 1.86% | 5.57B 19.89% | 5.23B 6.12% | 6.97B 33.34% | 7.28B 4.36% | 10.56B 45.19% | 9.98B 5.54% | 10.13B 1.55% | 10.10B 0.28% | 9.88B 2.17% | 9.64B 2.44% | 7.68B 20.34% | 6.52B 15.10% | 6.75B 3.45% | 6.11B 9.46% | 6.52B 6.81% | 6.83B 4.75% | 7.78B 13.80% | 7.76B 0.23% | 7.71B 0.65% | 7.51B 2.55% | |
total debt | 8.03B - | 7.78B 3.10% | 8.22B 5.70% | 5.72B 30.41% | 5.73B 0.16% | 5.75B 0.31% | 8.49B 47.64% | 6.41B 24.45% | 6.30B 1.85% | 7.47B 18.73% | 13.48B 80.39% | 15.76B 16.91% | 15.49B 1.71% | 15.03B 3.01% | 15.06B 0.21% | 14.79B 1.81% | 14.67B 0.75% | 14.78B 0.70% | 14.74B 0.24% | 14.47B 1.86% | 13.86B 4.19% | 14.03B 1.18% | 13.59B 3.10% | 13.32B 1.96% | 12.72B 4.51% | 12.92B 1.55% | 12.19B 5.63% | 12.56B 3.05% | 26.11B 107.79% | 24.75B 5.21% | 24.70B 0.20% | 23.77B 3.76% | 21.59B 9.16% | 21.37B 1.05% | 19.97B 6.52% | 19.49B 2.43% | 19.27B 1.10% | 18.58B 3.61% | 18.58B 0.01% | 18.38B 1.06% | 18.38B 0.02% | 18.22B 0.88% | 17.38B 4.61% | 17.62B 1.38% | |
total investments | -1.79B - | -1.85B - | -1.87B 1.11% | -1.96B 4.87% | -2.44B - | -2.73B - | 571.90M 120.98% | 574.40M 0.44% | 511.40M 10.97% | 477.60M 6.61% | 425.50M 10.91% | 209M 50.88% | 193.20M 7.56% | 149.50M 22.62% | 230M 53.85% | 229.20M 0.35% | 235.80M 2.88% | 228.30M 3.18% | 201.30M 11.83% | 206.50M 2.58% | 168.10M 18.60% | 188.70M 12.25% | 251.40M 33.23% | 222.60M 11.46% | 202.60M 8.98% | 245.80M 21.32% | 233.80M 4.88% | 287.40M 22.93% | 278.30M 3.17% | 331.10M 18.97% | 1.30B 293.84% | 1.25B 3.98% | 331M 73.56% | -3.86B 1,265.26% | 1.23B 131.85% | 1.28B 4.18% | 1.53B 19.44% | ||||||||
total liabilities | 12.28B - | 12.16B 0.92% | 12.25B 0.71% | 11.77B 3.94% | 12.61B 7.16% | 13.03B 3.33% | 13.23B 1.49% | 11.50B 13.03% | 12.50B 8.70% | 12.37B 1.06% | 18.50B 49.61% | 24.71B 33.53% | 23.61B 4.46% | 22.62B 4.20% | 22.67B 0.25% | 22.53B 0.64% | 22.50B 0.13% | 22.01B 2.18% | 21.06B 4.29% | 21.39B 1.55% | 20.57B 3.84% | 20.02B 2.69% | 19.91B 0.50% | 19.59B 1.63% | 19.37B 1.11% | 18.88B 2.52% | 18.41B 2.51% | 18.70B 1.55% | 38.60B 106.46% | 37.56B 2.68% | 36.78B 2.10% | 34.93B 5.03% | 34.35B 1.66% | 33.02B 3.87% | 31.32B 5.15% | 29.48B 5.87% | 28.95B 1.80% | 28.36B 2.03% | 27.85B 1.80% | 27.88B 0.09% | 27.22B 2.36% | 27.33B 0.41% | 25.81B 5.56% | 24.96B 3.29% | |
total liabilities and stockholders equity | 15.24B - | 15.36B 0.78% | 15.60B 1.61% | 15.17B 2.75% | 15.89B 4.70% | 22.12B 39.26% | 22.79B 3.03% | 21.32B 6.48% | 22.27B 4.46% | 22.64B 1.69% | 28.84B 27.35% | 36.54B 26.71% | 34.73B 4.96% | 34.27B 1.31% | 35.51B 3.60% | 35.82B 0.88% | 35.81B 0.04% | 35.18B 1.74% | 33.27B 5.44% | 33.46B 0.55% | 32.73B 2.15% | 31.91B 2.53% | 31.82B 0.28% | 31.05B 2.40% | 31.26B 0.65% | 30.15B 3.55% | 30.16B 0.03% | 31.24B 3.61% | 61.55B 97.01% | 58.98B 4.18% | 57.98B 1.69% | 56.07B 3.30% | 54.84B 2.19% | 53.47B 2.51% | 51.13B 4.38% | 48.66B 4.82% | 50.02B 2.79% | 49.29B 1.46% | 48.70B 1.21% | 48.74B 0.10% | 47.69B 2.17% | 47.34B 0.72% | 45.33B 4.25% | 44.75B 1.27% | |
total non current assets | 10.77B - | 11.01B 2.30% | 11.13B 1.03% | 9.36B 15.90% | 9.10B 2.74% | 14.70B 61.52% | 14.90B 1.40% | 14.83B 0.49% | 15.79B 6.50% | 16.02B 1.40% | 16.65B 3.95% | 28.57B 71.62% | 27.20B 4.79% | 27.21B 0.01% | 28.54B 4.90% | 28.55B 0.04% | 28.59B 0.14% | 28.42B 0.59% | 26.97B 5.10% | 26.91B 0.22% | 26.37B 2.03% | 25.64B 2.74% | 25.55B 0.36% | 24.41B 4.47% | 24.50B 0.37% | 23.55B 3.89% | 23.69B 0.62% | 23.91B 0.92% | 48.69B 103.63% | 46.66B 4.16% | 46.23B 0.91% | 44.76B 3.18% | 43.94B 1.84% | 41.72B 5.05% | 39.95B 4.25% | 38.17B 4.44% | 39.39B 3.17% | 39.66B 0.69% | 38.92B 1.87% | 37.81B 2.84% | 35.46B 6.23% | 35.12B 0.94% | 34.19B 2.66% | 33.45B 2.16% | |
total non current liabilities | 9.32B - | 9.51B 2.08% | 9.65B 1.42% | 7.29B 24.41% | 7.30B 0.15% | 7.74B 5.99% | 7.86B 1.46% | 7.82B 0.49% | 8.38B 7.19% | 8.41B 0.36% | 14.73B 75.16% | 15.16B 2.89% | 18.57B 22.51% | 18.09B 2.56% | 17.50B 3.25% | 17.54B 0.23% | 16.11B 8.15% | 15.62B 3.06% | 16.20B 3.70% | 16.21B 0.05% | 15.98B 1.40% | 15.86B 0.77% | 15.35B 3.18% | 14.95B 2.66% | 13.80B 7.64% | 13.65B 1.07% | 11.44B 16.24% | 11.42B 0.16% | 28.04B 145.50% | 27.59B 1.60% | 26.64B 3.41% | 24.83B 6.83% | 24.47B 1.45% | 23.38B 4.45% | 23.64B 1.12% | 22.96B 2.87% | 22.20B 3.29% | 22.25B 0.23% | 21.33B 4.16% | 21.04B 1.34% | 19.44B 7.61% | 19.57B 0.66% | 18.10B 7.51% | 17.45B 3.60% | |
total stockholders equity | 2.94B - | 3.17B 7.90% | 3.33B 5.03% | 3.39B 1.60% | 3.26B 3.88% | 9.07B 178.67% | 9.57B 5.45% | 9.81B 2.57% | 9.76B 0.50% | 10.27B 5.21% | 10.33B 0.55% | 11.83B 14.50% | 11.12B 6.01% | 11.66B 4.86% | 12.83B 10.10% | 13.29B 3.57% | 13.31B 0.12% | 13.18B 0.98% | 12.21B 7.35% | 12.07B 1.17% | 12.17B 0.84% | 11.89B 2.26% | 11.90B 0.09% | 11.46B 3.69% | 11.88B 3.67% | 11.26B 5.23% | 11.75B 4.29% | 12.55B 6.83% | 22.95B 82.93% | 21.41B 6.71% | 21.21B 0.97% | 21.14B 0.31% | 20.49B 3.07% | 20.45B 0.22% | 19.81B 3.14% | 19.18B 3.15% | 21.07B 9.85% | 20.93B 0.69% | 20.84B 0.40% | 20.87B 0.11% | 20.47B 1.91% | 20.01B 2.21% | 19.52B 2.47% | 19.79B 1.40% |
All numbers in USD (except ratios and percentages)