COM:WECENERGYGROUP
WEC Energy Group
- Stock
Last Close
100.96
22/11 21:00
Market Cap
24.69B
Beta: -
Volume Today
1.30M
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 | 342.60M - | 435M 26.97% | 288.50M 33.68% | 315M 9.19% | 363.30M 15.33% | 291.90M 19.65% | 777.10M 166.22% | 777.60M 0.06% | 815.40M 4.86% | 584.40M 28.33% | 620.50M 6.18% | 663.50M 6.93% | 861.50M 29.84% | 582.30M 32.41% | 724.10M 24.35% | 743.90M 2.73% | 859.90M 15.59% | 592.80M 31.06% | 681M 14.88% | 690.40M 1.38% | 876.40M 26.94% | 674.10M 23.08% | 715.60M 6.16% | 769M 7.46% | 908.10M 18.09% | 597.90M 34.16% | 696.60M 16.51% | 751.30M 7.85% | 880.70M 17.22% | 656M 25.51% | 744.60M 13.51% | 872.80M 17.22% | 1.01B 15.23% | 693.70M 31.02% | 1.08B 55.43% | 1.16B 7.40% | 1.20B 3.46% | 680M 43.24% | 748.50M 10.07% | 867.70M 15.93% | 896.60M 3.33% | 640.90M 28.52% | 799.90M 24.81% | 740.70M 7.40% | |
accumulated other comprehensive income loss | -4.35B - | -4.32B 0.59% | -4.38B 1.40% | -4.45B 1.48% | -4.58B 3.02% | -4.56B 0.49% | -7.86B 72.28% | 11.20M 100.14% | 4.60M 58.93% | 4.30M 6.52% | 4.40M 2.33% | 3.70M 15.91% | 2.90M 21.62% | 2.70M 6.90% | 2.50M 7.41% | 2.40M 4% | 2.90M 20.83% | 4.60M 58.62% | 2.50M 45.65% | 2.40M 4% | -2.60M 208.33% | -4M 53.85% | -6.60M 65% | -7.10M 7.58% | -4.10M 42.25% | -7.10M 73.17% | -7.30M 2.82% | -6.40M 12.33% | -6.80M 6.25% | -5.70M 16.18% | -4.60M 19.30% | -3.60M 21.74% | -3.20M 11.11% | -3.20M 0% | -3.20M 0% | -3.20M 0% | -6.80M 112.50% | -6.90M 1.47% | -6.90M 0% | -7M 1.45% | -7.70M 10% | -7.80M 1.30% | -7.80M 0% | -7.90M 1.28% | |
cash and cash equivalents | 26M - | 27.60M 6.15% | 33.40M 21.01% | 88.70M 165.57% | 61.90M 30.21% | 65.20M 5.33% | 214.40M 228.83% | 22.20M 89.65% | 49.80M 124.32% | 34.70M 30.32% | 32.10M 7.49% | 25M 22.12% | 37.50M 50% | 45.70M 21.87% | 36.50M 20.13% | 18.10M 50.41% | 38.90M 114.92% | 48.10M 23.65% | 29.80M 38.05% | 14.50M 51.34% | 84.50M 482.76% | 30.60M 63.79% | 37.90M 23.86% | 20M 47.23% | 37.50M 87.50% | 15.40M 58.93% | 13.30M 13.64% | 13.10M 1.50% | 24.80M 89.31% | 26.10M 5.24% | 35M 34.10% | 26M 25.71% | 16.30M 37.31% | 33.80M 107.36% | 30.30M 10.36% | 28.50M 5.94% | 28.90M 1.40% | 35.70M 23.53% | 54.70M 53.22% | 45.90M 16.09% | 42.90M 6.54% | 38.90M 9.32% | 224M 475.84% | 322.50M 43.97% | |
cash and short term investments | 26M - | 27.60M 6.15% | 33.40M 21.01% | 88.70M 165.57% | 61.90M 30.21% | 65.20M 5.33% | 214.40M 228.83% | 22.20M 89.65% | 49.80M 124.32% | 34.70M 30.32% | 32.10M 7.49% | 25M 22.12% | 37.50M 50% | 45.70M 21.87% | 36.50M 20.13% | 18.10M 50.41% | 38.90M 114.92% | 48.10M 23.65% | 29.80M 38.05% | 14.50M 51.34% | 84.50M 482.76% | 30.60M 63.79% | 37.90M 23.86% | 20M 47.23% | 37.50M 87.50% | 15.40M 58.93% | 13.30M 13.64% | 13.10M 1.50% | 24.80M 89.31% | 26.10M 5.24% | 35M 34.10% | 26M 25.71% | 16.30M 37.31% | 33.80M 107.36% | 30.30M 10.36% | 28.50M 5.94% | 28.90M 1.40% | 35.70M 23.53% | 54.70M 53.22% | 45.90M 16.09% | 42.90M 6.54% | 38.90M 9.32% | 224M 475.84% | 322.50M 43.97% | |
common stock | 2.30M - | -30.40M 1,421.74% | -30.40M 0% | -30.40M 0% | 2.30M 107.57% | -30.40M 1,421.74% | -81.50M 168.09% | 3.20M 103.93% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | |
deferred revenue | 312.70M - | 651.90M 108.47% | 639.70M 1.87% | 627.20M 1.95% | 328.10M 47.69% | 604.70M 84.30% | 596.20M 1.41% | 588.10M 1.36% | 579.40M 1.48% | 576.10M 0.57% | 572.30M 0.66% | 569.50M 0.49% | 566.20M 0.58% | 561M 0.92% | 554.60M 1.14% | 549.20M 0.97% | 543.30M 1.07% | 538.10M 0.96% | 531.80M 1.17% | 525.90M 1.11% | 520.40M 1.05% | 514.50M 1.13% | 508.70M 1.13% | 502.80M 1.16% | 497.10M 1.13% | 428.50M 13.80% | 423.70M 1.12% | 417.80M 1.39% | 412.20M 1.34% | 406.40M 1.41% | 400.70M 1.40% | 394.90M 1.45% | 389.20M 1.44% | 383.80M 1.39% | 378.70M 1.33% | 374.20M 1.19% | 370.70M 0.94% | 367M 1.00% | 363.50M 0.95% | 360.40M 0.85% | 356.40M 1.11% | 351.10M 1.49% | 345.50M 1.59% | 339.90M 1.62% | |
deferred revenue non current | 664.20M - | 651.90M 1.85% | 639.70M 1.87% | 627.20M 1.95% | 614.10M 2.09% | 604.70M 1.53% | 596.20M 1.41% | 588.10M 1.36% | 579.40M 1.48% | 576.10M 0.57% | 572.30M 0.66% | 569.50M 0.49% | 566.20M 0.58% | 561M 0.92% | 554.60M 1.14% | 549.20M 0.97% | 543.30M 1.07% | 538.10M 0.96% | 531.80M 1.17% | 525.90M 1.11% | 520.40M 1.05% | 514.50M 1.13% | 508.70M 1.13% | 502.80M 1.16% | 497.10M 1.13% | 428.50M 13.80% | 423.70M 1.12% | 417.80M 1.39% | 412.20M 1.34% | 406.40M 1.41% | 400.70M 1.40% | 394.90M 1.45% | 389.20M 1.44% | 383.80M 1.39% | 378.70M 1.33% | 374.20M 1.19% | 370.70M 0.94% | 367M 1.00% | 363.50M 0.95% | 360.40M 0.85% | |||||
deferrred tax liabilities non current | 2.63B - | 2.70B 2.47% | 2.71B 0.58% | 2.75B 1.40% | 2.91B 5.59% | 2.94B 1.23% | 4.62B 57.16% | 4.69B 1.43% | 4.62B 1.45% | 4.86B 5.07% | 4.94B 1.68% | 5.07B 2.61% | 5.15B 1.57% | 5.29B 2.74% | 5.42B 2.43% | 5.62B 3.69% | 3.00B 46.58% | 3.07B 2.34% | 3.12B 1.54% | 3.17B 1.76% | 3.39B 6.81% | 3.46B 2.12% | 3.60B 3.99% | 3.61B 0.44% | 3.77B 4.30% | 3.87B 2.67% | 3.95B 1.96% | 3.97B 0.73% | 4.06B 2.14% | 4.21B 3.80% | 4.27B 1.32% | 4.30B 0.61% | 4.31B 0.30% | 4.43B 2.73% | 4.49B 1.51% | 4.52B 0.71% | 4.63B 2.23% | 4.70B 1.68% | 4.77B 1.51% | 4.83B 1.22% | |||||
goodwill | 441.90M - | 441.90M 0% | 441.90M 0% | 441.90M 0% | 441.90M 0% | 441.90M 0% | 3.39B 666.35% | 3.39B 0.08% | 3.02B 10.79% | 3.00B 0.81% | 3.05B 1.57% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0.24% | 3.05B 0% | 3.05B 0% | 3.05B 0.02% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | |
goodwill and intangible assets | 441.90M - | 441.90M 0% | 441.90M 0% | 441.90M 0% | 441.90M 0% | 441.90M 0% | 3.39B 666.35% | 3.39B 0.08% | 3.02B 10.79% | 3.00B 0.81% | 3.05B 1.57% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0.24% | 3.05B 0% | 3.05B 0% | 3.05B 0.02% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.65B 19.48% | 3.63B 0.37% | 3.62B 0.37% | 3.61B 0.37% | |
intangible assets | 14.70M - | 13.90M 5.44% | 621.60M - | 608.20M 2.16% | 594.80M 2.20% | 581.40M 2.25% | 568M 2.30% | 554.60M 2.36% | |||||||||||||||||||||||||||||||||||||
inventory | 329.40M - | 234.90M 28.69% | 304.30M 29.54% | 379.30M 24.65% | 400.60M 5.62% | 289.70M 27.68% | 562.50M 94.17% | 719.80M 27.96% | 687M 4.56% | 470.70M 31.48% | 494.50M 5.06% | 654.30M 32.32% | 587.60M 10.19% | 417.10M 29.02% | 510M 22.27% | 672.20M 31.80% | 539M 19.82% | 376M 30.24% | 466.60M 24.10% | 608.50M 30.41% | 548.20M 9.91% | 330.10M 39.78% | 461.40M 39.78% | 593.30M 28.59% | 549.80M 7.33% | 391.10M 28.87% | 467.70M 19.59% | 573.40M 22.60% | 528.60M 7.81% | 353.50M 33.13% | 452.70M 28.06% | 645.70M 42.63% | 635.80M 1.53% | 368.80M 41.99% | 572.20M 55.15% | 924.60M 61.59% | 807.10M 12.71% | 523.50M 35.14% | 603.70M 15.32% | 749.90M 24.22% | 775.20M 3.37% | 608.60M 21.49% | 695.80M 14.33% | 789.90M 13.52% | |
long term debt | 4.36B - | 4.35B 0.33% | 4.59B 5.49% | 4.57B 0.39% | 4.19B 8.39% | 4.17B 0.41% | 8.55B 105.02% | 8.73B 2.10% | 9.12B 4.55% | 8.96B 1.84% | 8.90B 0.60% | 9.09B 2.09% | 9.16B 0.77% | 9.14B 0.16% | 8.80B 3.76% | 8.79B 0.16% | 8.75B 0.45% | 8.62B 1.48% | 9.21B 6.87% | 9.12B 0.98% | 9.99B 9.60% | 10.33B 3.33% | 9.92B 3.93% | 10.90B 9.84% | 11.21B 2.88% | 11.19B 0.15% | 10.72B 4.23% | 11.65B 8.68% | 11.73B 0.65% | 12.32B 5.03% | 12.70B 3.07% | 12.68B 0.14% | 13.52B 6.67% | 13.51B 0.07% | 13.52B 0.07% | 14.91B 10.26% | 14.77B 0.97% | 15.83B 7.19% | 15.61B 1.38% | 15.96B 2.23% | 15.51B 2.78% | 15.38B 0.88% | 16.91B 9.96% | 16.89B 0.11% | |
long term investments | 438.80M - | 445.40M 1.50% | 452.10M 1.50% | 455.90M 0.84% | 456.90M 0.22% | 464.10M 1.58% | 1.17B 152.04% | 1.10B 6.27% | 1.47B 33.77% | 1.51B 2.95% | 1.51B 0.20% | 1.54B 2.08% | 1.44B 6.51% | 1.51B 4.81% | 1.54B 2.03% | 1.56B 1.09% | 1.55B 0.47% | 1.60B 2.93% | 1.60B 0.14% | 1.61B 1.07% | 1.67B 3.20% | 1.67B 0.32% | 1.70B 1.55% | 1.72B 1.41% | 1.72B 0.02% | 1.72B 0.18% | 1.74B 1.57% | 1.75B 0.33% | 1.76B 0.79% | 1.77B 0.53% | 1.78B 0.47% | 1.79B 0.52% | 1.79B 0.11% | 1.82B 1.61% | 1.84B 1.04% | 1.88B 2.11% | 1.91B 1.78% | 1.92B 0.65% | 1.96B 1.78% | 1.98B 1.43% | |||||
net debt | 5.22B - | 5.09B 2.48% | 5.01B 1.53% | 5.00B 0.10% | 5.17B 3.23% | 5.09B 1.40% | 9.77B 91.76% | 9.97B 2.09% | 10.33B 3.56% | 9.97B 3.46% | 9.89B 0.77% | 9.94B 0.49% | 10.14B 1.97% | 9.93B 2.09% | 10.25B 3.22% | 10.47B 2.19% | 10.99B 5.00% | 10.73B 2.43% | 10.84B 1.08% | 11.26B 3.87% | 11.71B 4.02% | 11.81B 0.79% | 11.91B 0.89% | 12.26B 2.89% | 12.70B 3.60% | 12.70B 0.03% | 12.81B 0.90% | 13.01B 1.50% | 14.27B 9.68% | 14.66B 2.75% | 14.58B 0.55% | 14.66B 0.54% | 15.57B 6.25% | 15.09B 3.08% | 15.30B 1.34% | 16.31B 6.62% | 17.27B 5.87% | 17.86B 3.45% | 18.02B 0.90% | 18.17B 0.84% | 18.75B 3.20% | 18.55B 1.08% | 18.60B 0.27% | 18.99B 2.07% | |
net receivables | 727.10M - | 895M 23.09% | 579.70M 35.23% | 498.10M 14.08% | 643.40M 29.17% | 658.90M 2.41% | 956.60M 45.18% | 844.70M 11.70% | 1.03B 21.77% | 1.09B 5.78% | 914.90M 15.92% | 871.50M 4.74% | 1.24B 42.48% | 1.19B 4.05% | 1.00B 15.70% | 948M 5.61% | 1.35B 42.48% | 1.36B 0.45% | 1.09B 19.95% | 1.02B 6.33% | 1.28B 25.91% | 1.43B 11.65% | 1.00B 29.77% | 911.80M 9.21% | 1.18B 29.03% | 1.18B 0.03% | 957.90M 18.61% | 911.80M 4.81% | 1.20B 31.91% | 1.68B 39.39% | 1.40B 16.72% | 1.24B 10.96% | 1.51B 21.11% | 1.64B 8.63% | 1.58B 3.29% | 1.32B 16.44% | 1.82B 37.57% | 1.78B 2.08% | 1.32B 26.14% | 1.24B 5.47% | 1.50B 20.91% | 1.56B 3.58% | 1.24B 20.19% | 1.18B 5.41% | |
other assets | 1.47B - | 1.24B 15.78% | 1.27B 2.50% | 1.13B 11.31% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 12.90M - | 387.50M 2,903.88% | 368.10M 5.01% | 308.40M 16.22% | 38.60M 87.48% | 312.60M 709.84% | 543.30M 73.80% | 204.20M 62.41% | 58.80M 71.20% | 59.50M 1.19% | 89.10M 49.75% | 49.50M 44.44% | 97.50M 96.97% | 39.30M 59.69% | 47.30M 20.36% | 43M 9.09% | 74.90M 74.19% | 34M 54.61% | 49.30M 45% | 61.80M 25.35% | 77.20M 24.92% | 50.30M 34.84% | 80.30M 59.64% | 81.80M 1.87% | 68M 16.87% | 61.90M 8.97% | 64.20M 3.72% | 59.40M 7.48% | 63.40M 6.73% | 40.50M 36.12% | 110.40M 172.59% | 51.20M 53.62% | 253.40M 394.92% | 147.10M 41.95% | 41.80M 71.58% | 148.60M 255.50% | 261.70M 76.11% | 66.60M 74.55% | 74.90M 12.46% | 87.80M 17.22% | |||||
other current liabilities | -38.50M - | -428.30M 1,012.47% | -402.60M 6.00% | -400.10M 0.62% | -64.40M 83.90% | -326.10M 406.37% | 132.30M 140.57% | 33.60M 74.60% | 61.50M 83.04% | 20.50M 66.67% | -79.30M 486.83% | -86.30M 8.83% | -13.50M 84.36% | 82.90M 714.07% | 25.40M 69.36% | 30.20M 18.90% | 179.40M 494.04% | 316.80M 76.59% | 176.90M 44.16% | 228.50M 29.17% | 129.80M 43.19% | 190.10M 46.46% | 108.50M 42.92% | 167.60M 54.47% | 253.50M 51.25% | 299.80M 18.26% | 257.80M 14.01% | 303.70M 17.80% | 292.50M 3.69% | 285.10M 2.53% | 310.50M 8.91% | 419.30M 35.04% | 291.70M 30.43% | 573.50M 96.61% | 557.40M 2.81% | 410.80M 26.30% | 513.90M 25.10% | 649.40M 26.37% | 517.10M 20.37% | 583.40M 12.82% | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 322.50M - | 1.17B 261.36% | 1.22B 4.43% | 1.25B 2.89% | 200.30M 84.00% | 1.42B 607.39% | 3.02B 112.84% | 3.07B 1.67% | -1.15B 137.63% | -1.42B 22.76% | -1.49B 4.98% | -1.64B 10.56% | -1.60B 2.82% | -1.68B 4.89% | -1.76B 4.91% | -1.92B 9.41% | 423.30M 122.01% | 616.90M 45.74% | 1.28B 107.86% | 1.22B 4.83% | 1.12B 8.14% | 1.35B 20.61% | 1.21B 10.34% | 1.18B 2.50% | 695.20M 41.19% | 549.30M 20.99% | 413.40M 24.74% | 365.20M 11.66% | 360.80M 1.20% | 210.20M 41.74% | 146M 30.54% | 229.40M 57.12% | 198.70M 13.38% | 4.50M 97.74% | -44.70M 1,093.33% | -38.90M 12.98% | -17M 56.30% | -99.70M 486.47% | -231.40M 132.10% | -338.20M 46.15% | |||||
other non current liabilities | 1.35B - | 1.32B 1.79% | 1.30B 1.84% | 1.28B 1.43% | 1.34B 4.39% | 1.32B 1.45% | 3.37B 155.53% | 3.39B 0.53% | 3.64B 7.36% | 3.64B 0.07% | 3.76B 3.41% | 3.77B 0.26% | 3.86B 2.36% | 3.81B 1.20% | 3.82B 0.12% | 3.81B 0.22% | 5.94B 55.89% | 6.26B 5.33% | 6.27B 0.22% | 6.30B 0.48% | 6.40B 1.57% | 6.43B 0.55% | 6.40B 0.59% | 6.36B 0.59% | 6.04B 5.05% | 6.01B 0.50% | 5.97B 0.55% | 5.98B 0.07% | 6.02B 0.66% | 5.98B 0.62% | 6.02B 0.75% | 6.23B 3.46% | 5.90B 5.33% | 5.94B 0.69% | 5.90B 0.64% | 5.99B 1.39% | 5.88B 1.73% | 6.14B 4.47% | 6.15B 0.00% | 6.12B 0.43% | |||||
othertotal stockholders equity | 4.73B - | 4.35B 7.94% | 4.41B 1.39% | 4.48B 1.47% | 4.91B 9.70% | 4.59B 6.57% | 7.94B 72.92% | 4.35B 45.20% | 4.35B 0.08% | 4.32B 0.60% | 4.31B 0.24% | 4.31B 0.05% | 4.31B 0.02% | 4.30B 0.28% | 4.29B 0.18% | 4.28B 0.20% | 4.28B 0.07% | 4.27B 0.26% | 4.27B 0.09% | 4.26B 0.22% | 4.25B 0.27% | 4.21B 0.87% | 4.20B 0.36% | 4.18B 0.31% | 4.19B 0.04% | 4.17B 0.46% | 4.17B 0.06% | 4.16B 0.03% | 4.14B 0.48% | 4.14B 0.00% | 4.14B 0.01% | 4.14B 0.01% | 4.14B 0.15% | 4.13B 0.15% | 4.12B 0.26% | 4.11B 0.18% | 4.12B 0.04% | 4.11B 0.04% | 4.11B 0.03% | 4.12B 0.04% | 16.25B 294.76% | 16.35B 0.60% | 16.67B 1.95% | 16.89B 1.32% | |
preferred stock | 30.40M - | 30.40M 0% | 30.40M 0% | 30.40M - | 81.50M 168.09% | 81.50M 0% | 30.40M 62.70% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | |||
property plant equipment net | 10.91B - | 10.94B 0.32% | 11.02B 0.75% | 11.13B 1.01% | 11.26B 1.10% | 11.32B 0.52% | 18.53B 63.75% | 18.79B 1.38% | 19.19B 2.15% | 19.26B 0.36% | 19.40B 0.73% | 19.61B 1.10% | 19.92B 1.55% | 19.99B 0.38% | 20.52B 2.67% | 20.88B 1.75% | 21.35B 2.22% | 21.47B 0.56% | 21.08B 1.81% | 21.66B 2.78% | 22.00B 1.56% | 22.19B 0.87% | 22.54B 1.54% | 23.04B 2.22% | 23.62B 2.54% | 23.80B 0.75% | 24.17B 1.57% | 24.55B 1.57% | 25.71B 4.71% | 25.99B 1.12% | 26.27B 1.05% | 26.62B 1.36% | 26.98B 1.35% | 27.11B 0.47% | 27.63B 1.90% | 28.58B 3.44% | 29.11B 1.88% | 30.38B 4.35% | 31.01B 2.08% | 31.47B 1.47% | 31.58B 0.36% | 31.73B 0.47% | 32.26B 1.68% | 32.85B 1.83% | |
retained earnings | 4.23B - | 4.32B 2.10% | 4.37B 1.04% | 4.40B 0.71% | 4.42B 0.49% | 4.51B 2.06% | 8.46B 87.49% | 4.26B 49.57% | 4.30B 0.82% | 4.49B 4.42% | 4.51B 0.56% | 4.58B 1.35% | 4.61B 0.83% | 4.82B 4.51% | 4.86B 0.73% | 4.91B 1.06% | 5.18B 5.47% | 5.39B 4.17% | 5.45B 1.05% | 5.51B 1.08% | 5.54B 0.55% | 5.77B 4.22% | 5.82B 0.86% | 5.87B 0.83% | 5.93B 0.98% | 6.18B 4.27% | 6.22B 0.68% | 6.29B 1.08% | 6.33B 0.63% | 6.63B 4.68% | 6.69B 0.94% | 6.76B 1.14% | 6.78B 0.16% | 7.11B 4.96% | 7.17B 0.82% | 7.24B 1.01% | 7.27B 0.32% | 7.53B 3.60% | 7.57B 0.58% | 7.64B 0.92% | 7.61B 0.36% | 7.97B 4.71% | 7.92B 0.66% | 7.90B 0.30% | |
short term debt | 879.60M - | 766M 12.91% | 455.20M 40.57% | 523.50M 15.00% | 1.04B 98.99% | 989.80M 4.98% | 1.43B 44.95% | 1.27B 11.65% | 1.25B 1.17% | 1.05B 16.28% | 1.02B 2.40% | 878.80M 14.15% | 1.02B 15.77% | 828.40M 18.58% | 1.48B 79.04% | 1.70B 14.81% | 2.29B 34.29% | 2.16B 5.62% | 1.66B 22.92% | 2.16B 29.71% | 1.81B 16.34% | 1.51B 16.28% | 2.03B 34.28% | 1.38B 32.04% | 1.52B 10.51% | 1.52B 0.16% | 2.11B 38.45% | 1.37B 35.10% | 2.56B 87.44% | 2.37B 7.62% | 1.92B 18.98% | 2.01B 4.56% | 2.07B 3.03% | 1.61B 21.92% | 1.80B 11.78% | 1.43B 20.89% | 2.53B 77.21% | 2.07B 18.15% | 2.47B 19.25% | 2.26B 8.33% | 3.29B 45.22% | 3.21B 2.14% | 1.92B 40.31% | 2.42B 26.16% | |
short term investments | 1.84B - | 1.88B 2.11% | 1.91B 1.78% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.11B - | 261.40M 76.42% | 199.30M 23.76% | 165.50M 16.96% | 1.27B 668.10% | 170.30M 86.60% | 236.40M 38.81% | 250.80M 6.09% | 4.62B 1,743.02% | 4.86B 5.07% | 4.94B 1.68% | 5.07B 2.61% | 5.15B 1.57% | 5.29B 2.74% | 5.42B 2.43% | 5.62B 3.69% | 3.00B 46.58% | 3.07B 2.34% | 3.12B 1.54% | 3.17B 1.76% | 3.39B 6.81% | 3.46B 2.12% | 3.60B 3.99% | 3.61B 0.44% | 3.77B 4.30% | 3.87B 2.67% | 3.95B 1.96% | 3.97B 0.73% | 4.06B 2.14% | 4.21B 3.80% | 4.27B 1.32% | 4.30B 0.61% | 4.31B 0.30% | 4.43B 2.73% | 4.49B 1.51% | 4.52B 0.71% | 4.63B 2.23% | 4.70B 1.68% | 4.77B 1.51% | 4.83B 1.22% | 4.92B 1.79% | 5.12B 4.10% | 5.27B 2.84% | 5.32B 1.08% | |
tax payables | 36.60M - | -11.40M - | 213.50M - | 217.40M 1.83% | |||||||||||||||||||||||||||||||||||||||||
total assets | 14.77B - | 14.80B 0.21% | 14.62B 1.22% | 14.72B 0.72% | 15.16B 2.98% | 15.14B 0.18% | 28.61B 89.05% | 28.77B 0.54% | 29.36B 2.04% | 29.10B 0.85% | 29.18B 0.24% | 29.44B 0.92% | 30.12B 2.31% | 30.02B 0.35% | 30.56B 1.81% | 31.01B 1.48% | 31.59B 1.86% | 31.79B 0.62% | 31.94B 0.48% | 32.56B 1.96% | 33.48B 2.81% | 33.74B 0.78% | 33.93B 0.58% | 34.38B 1.31% | 34.95B 1.67% | 34.83B 0.34% | 35.04B 0.60% | 35.42B 1.08% | 37.03B 4.53% | 37.60B 1.55% | 37.79B 0.52% | 38.40B 1.60% | 38.99B 1.53% | 38.97B 0.04% | 39.61B 1.62% | 40.76B 2.91% | 41.87B 2.73% | 42.80B 2.21% | 43.02B 0.52% | 43.44B 0.98% | 43.94B 1.15% | 43.93B 0.03% | 44.58B 1.49% | 45.20B 1.38% | |
total current assets | 1.55B - | 1.54B 0.39% | 1.29B 16.80% | 1.27B 0.86% | 1.54B 20.47% | 1.33B 13.61% | 2.28B 71.65% | 2.18B 4.17% | 2.21B 1.14% | 1.90B 14.07% | 1.77B 6.88% | 1.82B 2.93% | 2.17B 19.31% | 1.86B 14.45% | 1.78B 4.07% | 1.82B 2.45% | 2.21B 21.40% | 1.98B 10.51% | 1.81B 8.60% | 1.84B 1.62% | 2.25B 22.17% | 2.01B 10.65% | 1.84B 8.44% | 1.77B 3.57% | 2.09B 18.08% | 1.85B 11.86% | 1.71B 7.15% | 1.73B 0.81% | 2.08B 20.60% | 2.36B 13.08% | 2.28B 3.29% | 2.41B 5.74% | 2.66B 10.29% | 2.56B 3.54% | 2.64B 3.12% | 2.77B 4.86% | 3.19B 15.04% | 2.84B 10.95% | 2.46B 13.42% | 2.44B 0.57% | 2.32B 5.00% | 2.20B 5.03% | 2.16B 1.91% | 2.29B 5.80% | |
total current liabilities | 1.50B - | 1.42B 4.80% | 980.80M 31.15% | 1.07B 8.65% | 1.67B 56.60% | 1.56B 6.50% | 2.94B 88.44% | 2.67B 9.30% | 2.71B 1.58% | 2.23B 17.69% | 2.14B 4.16% | 2.03B 5.22% | 2.43B 20.05% | 2.05B 15.50% | 2.79B 35.66% | 3.03B 8.57% | 3.87B 27.86% | 3.61B 6.81% | 3.05B 15.33% | 3.60B 17.99% | 3.33B 7.52% | 2.89B 13.26% | 3.36B 16.34% | 2.82B 16.17% | 3.18B 12.93% | 2.85B 10.53% | 3.48B 22.37% | 2.84B 18.50% | 4.15B 46.06% | 3.71B 10.44% | 3.37B 9.18% | 3.69B 9.45% | 3.75B 1.64% | 3.26B 13.02% | 3.82B 16.95% | 3.37B 11.74% | 4.61B 36.84% | 3.77B 18.33% | 4.10B 8.79% | 4.07B 0.57% | 4.54B 11.40% | 4.21B 7.30% | 3.06B 27.16% | 3.50B 14.27% | |
total debt | 5.24B - | 5.11B 2.44% | 5.04B 1.41% | 5.09B 1.00% | 5.23B 2.65% | 5.16B 1.32% | 9.98B 93.49% | 9.99B 0.12% | 10.38B 3.83% | 10.00B 3.59% | 9.93B 0.79% | 9.97B 0.42% | 10.18B 2.09% | 9.97B 2.00% | 10.28B 3.12% | 10.49B 2.00% | 11.03B 5.19% | 10.78B 2.33% | 10.87B 0.90% | 11.28B 3.71% | 11.80B 4.63% | 11.84B 0.33% | 11.95B 0.95% | 12.28B 2.73% | 12.73B 3.74% | 12.72B 0.15% | 12.83B 0.88% | 13.02B 1.49% | 14.29B 9.76% | 14.69B 2.76% | 14.61B 0.49% | 14.68B 0.48% | 15.59B 6.17% | 15.13B 2.97% | 15.33B 1.32% | 16.34B 6.59% | 17.29B 5.86% | 17.90B 3.48% | 18.08B 1.00% | 18.22B 0.79% | 18.80B 3.18% | 18.59B 1.10% | 18.83B 1.27% | 19.31B 2.57% | |
total investments | 438.80M - | 445.40M 1.50% | 452.10M 1.50% | 455.90M 0.84% | 456.90M 0.22% | 464.10M 1.58% | 1.17B 152.04% | 1.10B 6.27% | 1.47B 33.77% | 1.51B 2.95% | 1.51B 0.20% | 1.54B 2.08% | 1.44B 6.51% | 1.51B 4.81% | 1.54B 2.03% | 1.56B 1.09% | 1.55B 0.47% | 1.60B 2.93% | 1.60B 0.14% | 1.61B 1.07% | 1.67B 3.20% | 1.67B 0.32% | 1.70B 1.55% | 1.72B 1.41% | 1.72B 0.02% | 1.72B 0.18% | 1.74B 1.57% | 1.75B 0.33% | 1.76B 0.79% | 1.77B 0.53% | 1.78B 0.47% | 1.79B 0.52% | 1.79B 0.11% | 1.82B 1.61% | 3.67B 102.09% | 3.75B 2.11% | 3.82B 1.78% | 1.92B 49.67% | 1.96B 1.78% | 1.98B 1.43% | |||||
total liabilities | 10.51B - | 10.45B 0.55% | 10.22B 2.16% | 10.30B 0.72% | 10.71B 4.05% | 10.59B 1.11% | 20.08B 89.50% | 20.06B 0.09% | 20.67B 3.05% | 20.26B 2.00% | 20.31B 0.27% | 20.52B 1.03% | 21.16B 3.13% | 20.86B 1.43% | 21.38B 2.47% | 21.79B 1.92% | 22.10B 1.43% | 22.09B 0.05% | 22.18B 0.43% | 22.72B 2.43% | 23.63B 4.02% | 23.63B 0.03% | 23.79B 0.68% | 24.19B 1.70% | 24.70B 2.09% | 24.35B 1.42% | 24.55B 0.83% | 24.86B 1.28% | 26.37B 6.04% | 26.63B 1.01% | 26.76B 0.49% | 27.29B 1.98% | 27.88B 2.13% | 27.53B 1.24% | 28.12B 2.13% | 29.16B 3.73% | 30.26B 3.74% | 30.81B 1.83% | 30.99B 0.58% | 31.34B 1.14% | 20.05B 36.02% | 19.58B 2.34% | 19.97B 1.99% | 20.39B 2.10% | |
total liabilities and stockholders equity | 14.77B - | 14.80B 0.21% | 14.62B 1.22% | 14.72B 0.72% | 15.16B 2.98% | 15.14B 0.18% | 28.61B 89.05% | 28.77B 0.54% | 29.36B 2.04% | 29.10B 0.85% | 29.18B 0.24% | 29.44B 0.92% | 30.12B 2.31% | 30.02B 0.35% | 30.56B 1.81% | 31.01B 1.48% | 31.59B 1.86% | 31.79B 0.62% | 31.94B 0.48% | 32.56B 1.96% | 33.48B 2.81% | 33.74B 0.78% | 33.93B 0.58% | 34.38B 1.31% | 34.95B 1.67% | 34.83B 0.34% | 35.04B 0.60% | 35.42B 1.08% | 37.03B 4.53% | 37.60B 1.55% | 37.79B 0.52% | 38.40B 1.60% | 38.99B 1.53% | 38.97B 0.04% | 39.61B 1.62% | 40.76B 2.91% | 41.87B 2.73% | 42.80B 2.21% | 43.02B 0.52% | 43.44B 0.98% | 43.94B 1.15% | 43.93B 0.03% | 44.58B 1.49% | 45.20B 1.38% | |
total non current assets | 13.22B - | 13.26B 0.28% | 13.33B 0.59% | 13.45B 0.87% | 13.63B 1.32% | 13.81B 1.33% | 26.34B 90.73% | 26.59B 0.95% | 27.15B 2.11% | 27.21B 0.22% | 27.41B 0.74% | 27.63B 0.79% | 27.95B 1.19% | 28.16B 0.74% | 28.78B 2.20% | 29.19B 1.42% | 29.38B 0.64% | 29.80B 1.46% | 30.13B 1.08% | 30.72B 1.98% | 31.23B 1.65% | 31.73B 1.60% | 32.10B 1.16% | 32.60B 1.58% | 32.86B 0.78% | 32.99B 0.39% | 33.33B 1.04% | 33.69B 1.10% | 34.95B 3.71% | 35.25B 0.86% | 35.52B 0.77% | 35.99B 1.34% | 36.33B 0.94% | 36.41B 0.22% | 36.96B 1.52% | 37.99B 2.77% | 38.68B 1.83% | 39.96B 3.29% | 40.56B 1.51% | 41.00B 1.08% | 40.15B 2.07% | 40.48B 0.84% | 41.15B 1.65% | 41.78B 1.54% | |
total non current liabilities | 9.01B - | 9.02B 0.16% | 9.24B 2.41% | 9.23B 0.12% | 9.04B 2.02% | 9.03B 0.11% | 17.14B 89.68% | 17.39B 1.49% | 17.96B 3.28% | 18.03B 0.36% | 18.17B 0.82% | 18.50B 1.77% | 18.73B 1.27% | 18.81B 0.40% | 18.59B 1.15% | 18.76B 0.93% | 18.23B 2.83% | 18.48B 1.38% | 19.13B 3.50% | 19.12B 0.06% | 20.30B 6.19% | 20.74B 2.14% | 20.42B 1.50% | 21.37B 4.64% | 21.51B 0.66% | 21.50B 0.07% | 21.06B 2.02% | 22.02B 4.55% | 22.22B 0.88% | 22.92B 3.15% | 23.39B 2.06% | 23.60B 0.90% | 24.12B 2.21% | 24.27B 0.59% | 24.30B 0.14% | 25.80B 6.16% | 25.64B 0.58% | 27.04B 5.45% | 26.89B 0.56% | 27.27B 1.40% | 15.51B 43.11% | 15.38B 0.88% | 16.91B 9.96% | 16.89B 0.11% | |
total stockholders equity | 4.26B - | 4.35B 2.09% | 4.40B 1.04% | 4.43B 0.71% | 4.45B 0.48% | 4.54B 2.04% | 8.54B 88.02% | 8.71B 2.03% | 8.69B 0.30% | 8.85B 1.88% | 8.86B 0.17% | 8.92B 0.65% | 8.96B 0.43% | 9.16B 2.19% | 9.18B 0.30% | 9.23B 0.46% | 9.49B 2.88% | 9.70B 2.17% | 9.76B 0.60% | 9.81B 0.51% | 9.82B 0.14% | 10.01B 1.99% | 10.05B 0.32% | 10.08B 0.35% | 10.14B 0.62% | 10.37B 2.27% | 10.41B 0.38% | 10.48B 0.64% | 10.50B 0.18% | 10.80B 2.83% | 10.86B 0.59% | 10.94B 0.71% | 10.94B 0.04% | 11.27B 3.02% | 11.32B 0.42% | 11.39B 0.57% | 11.41B 0.19% | 11.67B 2.28% | 11.71B 0.38% | 11.78B 0.61% | 23.89B 102.73% | 24.34B 1.91% | 24.61B 1.09% | 24.81B 0.80% |
All numbers in USD (except ratios and percentages)