COM:WESTROCK
WestRock
- Stock
Last Close
49.75
05/07 20:00
Market Cap
13.30B
Beta: -
Volume Today
11.86M
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 | ||
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account payables | 738.30M - | 818.30M 10.84% | 787.10M 3.81% | 812.80M 3.27% | 756.80M 6.89% | 789.80M 4.36% | 752.50M 4.72% | 1.30B 73.26% | 1.31B 0.76% | 1.24B 5.35% | 1.11B 10.77% | 1.05B 4.97% | 1.21B 15.07% | 1.23B 0.99% | 1.45B 18.56% | 1.49B 2.71% | 1.40B 6.02% | 1.44B 2.90% | 1.48B 2.85% | 1.72B 15.69% | 1.68B 2.17% | 1.70B 1.34% | 1.71B 0.28% | 1.83B 7.32% | 1.78B 2.77% | 1.70B 4.75% | 1.51B 10.78% | 1.67B 10.62% | 1.67B 0.12% | 1.80B 7.45% | 1.91B 6.08% | 2.12B 11.42% | 2.14B 0.54% | 2.22B 3.92% | 2.26B 1.83% | 2.25B 0.34% | 2.27B 0.82% | 2.18B 4.13% | 2.16B 0.63% | 2.12B 1.81% | 2.16B 1.66% | 2.14B 0.98% | 2.23B 4.21% | |
accumulated other comprehensive income loss | -307.30M - | -317.20M 3.22% | -303.30M 4.38% | -495.30M 63.30% | -517.10M 4.40% | -541.20M 4.66% | -532.50M 1.61% | -780.20M 46.52% | -827.50M 6.06% | -677.20M 18.16% | -611.40M 9.72% | -626.40M 2.45% | -742.10M 18.47% | -601.60M 18.93% | -543.40M 9.67% | -457.30M 15.84% | -497.60M 8.81% | -441.70M 11.23% | -674.30M 52.66% | -695.30M 3.11% | -754.80M 8.56% | -725.50M 3.88% | -695.40M 4.15% | -1.07B 53.75% | -1.03B 3.21% | -1.42B 37.11% | -1.39B 2.23% | -1.32B 4.87% | -1.12B 15.50% | -1.19B 7.08% | -1.04B 12.85% | -999.10M 4.01% | -1.01B 1.36% | -880.20M 13.08% | -1.10B 24.45% | -1.45B 32.76% | -1.31B 10.00% | -1.12B 14.55% | -920.30M 17.72% | -741.50M - | -754.70M 1.78% | -1.04B 38.36% | ||
cash and cash equivalents | 24.60M - | 32.20M 30.89% | 40M 24.22% | 32.60M 18.50% | 32.80M 0.61% | 39.70M 21.04% | 43.20M 8.82% | 228.30M 428.47% | 236.90M 3.77% | 367.60M 55.17% | 258.70M 29.62% | 340.90M 31.77% | 493.30M 44.71% | 385.30M 21.89% | 225.20M 41.55% | 298.10M 32.37% | 306.40M 2.78% | 266.50M 13.02% | 452.60M 69.83% | 636.80M 40.70% | 260.70M 59.06% | 154.20M 40.85% | 179.10M 16.15% | 151.60M 15.35% | 156.40M 3.17% | 640.20M 309.34% | 291.50M 54.47% | 251.10M 13.86% | 253.80M 1.08% | 334M 31.60% | 549.80M 64.61% | 290.90M 47.09% | 291.30M 0.14% | 360.20M 23.65% | 305.40M 15.21% | 260.20M 14.80% | 415.20M 59.57% | 363.40M 12.48% | 314.80M 13.37% | 393.40M 24.97% | 488.10M 24.07% | 494.70M 1.35% | 461.40M 6.73% | |
cash and short term investments | 24.60M - | 32.20M 30.89% | 40M 24.22% | 32.60M 18.50% | 32.80M 0.61% | 39.70M 21.04% | 43.20M 8.82% | 228.30M 428.47% | 236.90M 3.77% | 367.60M 55.17% | 258.70M 29.62% | 340.90M 31.77% | 493.30M 44.71% | 385.30M 21.89% | 225.20M 41.55% | 298.10M 32.37% | 306.40M 2.78% | 266.50M 13.02% | 452.60M 69.83% | 636.80M 40.70% | 260.70M 59.06% | 154.20M 40.85% | 179.10M 16.15% | 151.60M 15.35% | 156.40M 3.17% | 640.20M 309.34% | 291.50M 54.47% | 251.10M 13.86% | 253.80M 1.08% | 334M 31.60% | 549.80M 64.61% | 290.90M 47.09% | 291.30M 0.14% | 360.20M 23.65% | 305.40M 15.21% | 260.20M 14.80% | 415.20M 59.57% | 363.40M 12.48% | 314.80M 13.37% | 393.40M 24.97% | 488.10M 24.07% | 494.70M 1.35% | 461.40M 6.73% | |
common stock | 700K - | 700K 0% | 700K 0% | 1.40M 100% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 2.60M 85.71% | 2.60M 0% | 2.50M 3.85% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.50M 3.85% | 2.50M 0% | 2.60M 4% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.70M 3.85% | 2.70M 0% | 2.70M 0% | 2.60M 3.70% | 2.60M 0% | 2.50M 3.85% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.60M 0% | 2.60M - | 2.60M 0% | 2.60M 0% | ||
deferred revenue | 183.20M - | 221.30M 20.80% | 210.40M 4.93% | 224.40M 6.65% | 171.90M 23.40% | 212.60M 23.68% | 223.80M 5.27% | 358M 59.96% | 275.60M 23.02% | 350.10M 27.03% | 376.10M 7.43% | 405.90M 7.92% | 296M 27.08% | 303.10M 2.40% | 388M 28.01% | 416.70M 7.40% | 314.30M 24.57% | 333.20M 6.01% | 363.10M 8.97% | 2.32B 539.36% | 365.20M 84.27% | 380.60M 4.22% | 427.80M 12.40% | 2.88B 572.74% | 375.70M 86.95% | 381.50M 1.54% | 377.20M 1.13% | 2.92B 673.30% | 2.91B 0.24% | 515.10M 82.30% | 612M 18.81% | 2.94B 381.11% | 457.30M 84.47% | 2.76B - | 2.81B 1.89% | 483.70M - | 524.90M 8.52% | 5.20M - | ||||||
deferred revenue non current | 1.05B - | 985.70M 5.98% | 887.20M 9.99% | 1.19B 34.42% | 1.20B 0.37% | 1.12B 6.36% | 1.04B 7.22% | 459M 55.87% | 442.60M 3.57% | 438.10M 1.02% | 423.70M 3.29% | 468.10M 10.48% | 467.70M 0.09% | 432.60M 7.50% | 435.10M 0.58% | 432.80M 0.53% | 423M 2.26% | 412M 2.60% | 394.10M 4.34% | 396.10M 0.51% | 392.30M 0.96% | 392.50M 0.05% | 388.50M 1.02% | 456.10M 17.40% | 450.60M 1.21% | 426.40M 5.37% | 423.20M 0.75% | 450.60M 6.47% | 455.30M 1.04% | 445.50M 2.15% | 447.90M 0.54% | 388.40M 13.28% | 383.10M 1.36% | 324.80M - | 290.30M 10.62% | 947.90M - | ||||||||
deferrred tax liabilities non current | 1.13B - | 1.10B 2.73% | 1.19B 8.21% | 1.13B 4.95% | 1.18B 4.25% | 1.15B 2.39% | 1.23B 6.48% | 3.54B 188.44% | 3.53B 0.21% | 3.51B 0.54% | 3.28B 6.57% | 3.13B 4.64% | 3.12B 0.47% | 3.03B 2.65% | 3.38B 11.38% | 3.41B 0.94% | 2.28B 33.20% | 2.31B 1.22% | 2.25B 2.45% | 2.32B 3.21% | 2.93B 26.32% | 2.96B 0.77% | 2.97B 0.36% | 2.88B 2.96% | 2.89B 0.48% | 2.88B 0.46% | 2.89B 0.34% | 2.92B 0.99% | 2.91B 0.21% | 2.87B 1.31% | 2.89B 0.44% | 2.94B 2.05% | 2.93B 0.49% | 2.85B 2.70% | 2.81B 1.29% | 2.76B 1.86% | 2.81B 1.89% | 2.61B 7.41% | 2.51B 3.85% | 2.43B 2.89% | 2.25B - | |||
goodwill | 1.89B - | 1.88B 0.15% | 1.91B 1.58% | 1.93B 0.64% | 1.92B 0.20% | 1.92B 0.33% | 1.92B 0.18% | 5.69B 196.67% | 5.23B 8.17% | 5.21B 0.36% | 4.79B 8.11% | 4.78B 0.21% | 4.76B 0.33% | 4.46B 6.39% | 5.47B 22.62% | 5.53B 1.14% | 5.52B 0.06% | 5.58B 1.05% | 5.54B 0.85% | 5.58B 0.76% | 7.32B 31.24% | 7.30B 0.27% | 7.32B 0.29% | 7.29B 0.50% | 7.33B 0.57% | 7.26B 0.86% | 7.27B 0.09% | 5.96B 17.99% | 6.00B 0.58% | 5.96B 0.63% | 5.98B 0.40% | 5.96B 0.39% | 5.96B 0.06% | 5.97B 0.23% | 5.93B 0.68% | 5.90B 0.57% | 6.07B 3.02% | 4.25B 29.97% | 4.27B 0.31% | 4.25B 0.41% | 4.27B 0.51% | 4.27B 0.09% | 4.23B 0.82% | |
goodwill and intangible assets | 2.58B - | 2.55B 0.94% | 2.60B 1.76% | 2.62B 0.71% | 2.59B 1.03% | 2.56B 1.15% | 2.54B 0.76% | 9.25B 263.84% | 8.72B 5.66% | 8.66B 0.73% | 7.44B 14.09% | 7.38B 0.83% | 7.28B 1.29% | 6.74B 7.44% | 8.79B 30.43% | 8.86B 0.75% | 8.79B 0.72% | 8.89B 1.15% | 8.75B 1.63% | 8.70B 0.57% | 11.67B 34.17% | 11.58B 0.80% | 11.50B 0.71% | 11.35B 1.32% | 11.29B 0.44% | 11.11B 1.64% | 11.02B 0.81% | 9.63B 12.62% | 9.60B 0.36% | 9.46B 1.42% | 9.40B 0.62% | 9.28B 1.31% | 9.19B 0.92% | 9.11B 0.86% | 8.96B 1.68% | 8.82B 1.61% | 8.93B 1.28% | 7.01B 21.47% | 6.94B 0.99% | 6.82B 1.70% | 6.78B 0.69% | 6.69B 1.28% | 6.58B 1.72% | |
intangible assets | 691.20M - | 669.90M 3.08% | 685M 2.25% | 691.10M 0.89% | 668.10M 3.33% | 644.80M 3.49% | 621.90M 3.55% | 3.55B 471.19% | 3.49B 1.63% | 3.45B 1.29% | 2.65B 23.13% | 2.60B 1.96% | 2.52B 3.05% | 2.28B 9.42% | 3.33B 45.68% | 3.33B 0.12% | 3.27B 1.82% | 3.31B 1.32% | 3.21B 2.97% | 3.12B 2.85% | 4.35B 39.40% | 4.28B 1.70% | 4.17B 2.41% | 4.06B 2.76% | 3.97B 2.25% | 3.85B 3.08% | 3.75B 2.51% | 3.67B 2.19% | 3.60B 1.88% | 3.50B 2.73% | 3.42B 2.34% | 3.32B 2.90% | 3.24B 2.47% | 3.14B 2.88% | 3.03B 3.57% | 2.92B 3.65% | 2.86B 2.23% | 2.76B 3.37% | 2.68B 2.98% | 2.58B 3.77% | 2.51B 2.67% | 2.42B 3.32% | 2.34B 3.30% | |
inventory | 925.30M - | 952.20M 2.91% | 964.80M 1.32% | 1.03B 6.67% | 1.03B 0.26% | 1.01B 1.76% | 996.20M 1.73% | 1.96B 97.09% | 2.03B 3.26% | 2.06B 1.55% | 1.69B 17.86% | 1.64B 3.13% | 1.66B 1.10% | 1.59B 4.13% | 1.77B 11.29% | 1.80B 1.71% | 1.87B 4.00% | 1.89B 1.02% | 1.82B 3.65% | 1.83B 0.57% | 2.10B 14.88% | 2.10B 0.23% | 2.07B 1.08% | 2.11B 1.61% | 2.19B 3.90% | 2.13B 2.94% | 2.14B 0.58% | 2.02B 5.35% | 2.08B 3.02% | 2.09B 0.30% | 2.15B 2.62% | 2.17B 1.29% | 2.24B 3.13% | 2.23B 0.35% | 2.30B 3.00% | 2.32B 0.72% | 2.57B 10.95% | 2.55B 0.80% | 2.55B 0.05% | 2.33B 8.53% | 2.39B 2.56% | 2.33B 2.63% | 2.28B 2.19% | |
long term debt | 2.75B - | 2.63B 4.20% | 2.92B 10.95% | 2.85B 2.44% | 2.68B 6.05% | 2.62B 2.11% | 2.51B 4.14% | 5.56B 121.05% | 5.63B 1.32% | 5.86B 4.02% | 5.51B 5.88% | 5.50B 0.32% | 5.48B 0.23% | 5.46B 0.44% | 5.85B 7.08% | 5.95B 1.71% | 5.37B 9.76% | 5.61B 4.61% | 5.94B 5.88% | 5.67B 4.52% | 9.73B 71.43% | 9.37B 3.65% | 9.76B 4.12% | 9.50B 2.63% | 9.65B 1.55% | 10.42B 8.03% | 9.84B 5.61% | 9.21B 6.43% | 8.77B 4.74% | 8.39B 4.31% | 8.11B 3.41% | 8.03B 1.01% | 8.00B 0.36% | 7.95B 0.53% | 7.64B 4.01% | 7.58B 0.79% | 8.97B 18.36% | 9.00B 0.43% | 8.61B 4.40% | 8.05B 6.47% | 8.24B 2.30% | 7.23B 12.27% | 7.62B 5.52% | |
long term investments | -2.50B - | -2.50B - | -2.63B - | -2.58B - | -2.51B - | -2.41B - | -2.22B - | -2.03B - | 384.40M - | |||||||||||||||||||||||||||||||||||
net debt | 2.73B - | 2.63B 3.46% | 2.95B 11.83% | 2.95B 0.19% | 2.77B 6.00% | 2.71B 2.35% | 2.60B 4.04% | 5.40B 107.83% | 5.58B 3.25% | 6.01B 7.71% | 5.60B 6.81% | 5.45B 2.72% | 5.27B 3.20% | 5.29B 0.27% | 6.30B 19.08% | 6.26B 0.65% | 6.30B 0.76% | 6.46B 2.47% | 6.08B 5.81% | 5.78B 5.04% | 10.56B 82.75% | 10.64B 0.77% | 10.36B 2.65% | 9.91B 4.32% | 10.06B 1.48% | 10.22B 1.57% | 9.76B 4.45% | 9.18B 5.97% | 8.69B 5.38% | 8.61B 0.89% | 8.12B 5.64% | 7.90B 2.70% | 7.94B 0.49% | 8.01B 0.91% | 7.72B 3.70% | 7.53B 2.47% | 9.05B 20.20% | 9.14B 1.05% | 8.71B 4.70% | 8.19B 5.99% | 8.21B 0.24% | 9.19B 11.90% | 8.35B 9.09% | |
net receivables | 981.20M - | 1.00B 2.02% | 1.08B 7.89% | 1.12B 3.58% | 1.02B 9.11% | 974M 4.21% | 1.03B 5.33% | 1.69B 64.73% | 1.49B 11.78% | 1.66B 11.52% | 1.60B 3.98% | 1.59B 0.28% | 1.52B 4.69% | 1.56B 3.03% | 1.90B 21.68% | 1.89B 0.82% | 1.80B 4.37% | 1.95B 8.09% | 1.98B 1.57% | 2.01B 1.51% | 2.32B 15.16% | 2.37B 2.22% | 2.40B 1.31% | 2.19B 8.54% | 2.06B 6.00% | 2.22B 7.78% | 2.08B 6.25% | 2.14B 2.86% | 2.02B 5.57% | 2.42B 19.41% | 2.52B 4.22% | 2.59B 2.73% | 2.53B 2.37% | 2.84B 12.53% | 2.82B 0.60% | 2.68B 4.99% | 2.67B 0.69% | 2.81B 5.60% | 2.74B 2.57% | 2.59B 5.49% | 2.44B 5.86% | 2.82B 15.58% | 2.55B 9.43% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 326.50M - | 271.90M 16.72% | 280.70M 3.24% | 243.20M 13.36% | 232M 4.61% | 236.90M 2.11% | 232.20M 1.98% | 271.40M 16.88% | 245.70M 9.47% | 352.60M 43.51% | 331.50M 5.98% | 315.80M 4.74% | 360.80M 14.25% | 222.80M 38.25% | 257M 15.35% | 329.20M 28.09% | 317M 3.71% | 311.40M 1.77% | 275.40M 11.56% | 248.50M 9.77% | 508.90M 104.79% | 562.40M 10.51% | 515.70M 8.30% | 496.20M 3.78% | 537.50M 8.32% | 501.20M 6.75% | 490.20M 2.19% | 520.50M 6.18% | 492.60M 5.36% | 529.80M 7.55% | 500.40M 5.55% | 597.60M 19.42% | 505.60M 15.39% | 545.90M 7.97% | 569.70M 4.36% | 689.80M 21.08% | 1.71B 148.46% | 1.70B 0.78% | 1.67B 2.02% | 1.58B 4.89% | 826.80M 47.83% | 700.20M 15.31% | 789.10M 12.70% | |
other current liabilities | 203.50M - | 171.10M 15.92% | 206.90M 20.92% | 190.70M 7.83% | 221.40M 16.10% | 190.40M 14.00% | 211M 10.82% | 427.30M 102.51% | 475M 11.16% | 444.70M 6.38% | 476.30M 7.11% | 429.80M 9.76% | 439.80M 2.33% | 578.50M 31.54% | 507.70M 12.24% | 492.30M 3.03% | 526.10M 6.87% | 455.90M 13.34% | 526M 15.38% | -1.45B 374.85% | 592.40M 140.98% | 541.60M 8.58% | 676.80M 24.96% | -1.84B 371.25% | 725M 139.49% | 629.90M 13.12% | 683.10M 8.45% | -1.89B 375.96% | -1.70B 9.72% | 691.30M 140.62% | 760.20M 9.97% | -1.59B 309.52% | 726.20M 145.59% | 1.27B 75.32% | 1.46B 14.98% | -1.32B 190.40% | -569.70M 56.95% | 2.29B 501.81% | 1.94B 15.36% | 1.74B 10.32% | 1.35B 22.46% | 1.09B 19.42% | 872.90M 19.59% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 203.20M - | 187.50M 7.73% | 184.10M 1.81% | 157.10M 14.67% | 164.30M 4.58% | 201.80M 22.82% | 206.90M 2.53% | 2.35B 1,037.26% | 2.34B 0.68% | 2.37B 1.51% | 2.78B 17.05% | 2.45B 11.63% | 2.47B 0.84% | 2.58B 4.39% | 2.64B 2.31% | 2.62B 0.78% | 2.81B 7.33% | 2.91B 3.45% | 2.83B 2.87% | 2.79B 1.23% | 2.37B 15.14% | 2.87B 21.11% | 2.49B 13.30% | 2.65B 6.38% | 3.15B 19.00% | 3.32B 5.43% | 3.02B 8.99% | 3.43B 13.34% | 3.19B 6.95% | 3.56B 11.52% | 3.19B 10.35% | 3.75B 17.53% | 3.13B 16.37% | 3.87B 23.50% | 1.05B 72.91% | 3.52B 236.06% | -380M 110.79% | -168.70M 55.61% | 2.02B 1,298.16% | 2.56B 26.77% | 338M 86.81% | -625.20M 284.97% | 2.69B 530.25% | |
other non current liabilities | 166.90M - | 164.40M 1.50% | 168.50M 2.49% | 180.60M 7.18% | 161M 10.85% | 164.60M 2.24% | 166.60M 1.22% | 1.84B 1,003.00% | 1.84B 0.04% | 1.81B 1.44% | 1.88B 3.85% | 1.92B 1.85% | 1.93B 0.63% | 1.93B 0.30% | 1.98B 2.16% | 1.90B 3.88% | 2.18B 15.03% | 2.18B 0.38% | 2.16B 0.56% | 2.15B 0.73% | 2.26B 5.41% | 2.27B 0.18% | 2.26B 0.23% | 2.20B 2.85% | 2.66B 20.78% | 2.59B 2.43% | 2.61B 0.62% | 2.63B 0.74% | 2.67B 1.58% | 2.64B 1.22% | 2.66B 0.80% | 2.56B 3.63% | 2.50B 2.44% | 2.89B 15.59% | 2.84B 1.51% | 2.74B 3.62% | 1.99B 27.37% | 1.96B 1.33% | 1.67B 14.78% | 1.65B 1.29% | 4.38B 164.91% | 2.59B 40.93% | 4.20B 62.31% | |
othertotal stockholders equity | 2.87B - | 2.89B 0.45% | 2.89B 0.12% | 2.84B 1.69% | 2.85B 0.33% | 2.87B 0.73% | 2.88B 0.34% | 10.77B 273.91% | 10.70B 0.66% | 10.55B 1.37% | 10.44B 1.05% | 10.46B 0.19% | 10.43B 0.27% | 10.43B 0.01% | 10.61B 1.72% | 10.62B 0.13% | 10.65B 0.25% | 10.68B 0.31% | 10.64B 0.44% | 10.59B 0.46% | 10.72B 1.24% | 10.69B 0.26% | 10.72B 0.21% | 10.74B 0.22% | 10.77B 0.28% | 10.78B 0.13% | 10.86B 0.68% | 10.92B 0.54% | 10.95B 0.31% | 11.06B 0.98% | 11.12B 0.55% | 11.06B 0.54% | 11.00B 0.57% | 10.79B 1.84% | 10.62B 1.64% | 10.64B 0.22% | 10.65B 0.12% | 10.65B 0.03% | 10.69B 0.34% | 10.71B - | 10.06B 6.04% | -1 100.00% | ||
preferred stock | 641.30M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.54B - | 5.54B 0.03% | 5.81B 4.91% | 5.83B 0.34% | 5.82B 0.21% | 5.79B 0.61% | 5.78B 0.04% | 9.60B 65.96% | 9.76B 1.73% | 9.79B 0.25% | 9.35B 4.52% | 9.29B 0.54% | 9.08B 2.32% | 8.63B 4.91% | 9.08B 5.14% | 9.12B 0.45% | 9.06B 0.60% | 9.06B 0.08% | 8.93B 1.38% | 9.08B 1.68% | 10.97B 20.78% | 11.03B 0.54% | 11.17B 1.27% | 11.19B 0.18% | 11.28B 0.82% | 11.04B 2.17% | 10.92B 1.03% | 10.78B 1.32% | 10.78B 0.05% | 10.57B 1.96% | 10.63B 0.56% | 10.57B 0.58% | 10.48B 0.83% | 10.24B 2.33% | 10.06B 1.75% | 10.08B 0.23% | 11.40B 13.07% | 11.16B 2.07% | 11.26B 0.89% | 11.06B 1.77% | 11.23B 1.51% | 11.84B 5.42% | 11.06B 6.60% | |
retained earnings | 1.79B - | 1.84B 2.87% | 1.93B 5.17% | 1.96B 1.53% | 2.05B 4.75% | 2.10B 2.05% | 2.21B 5.30% | 1.66B 24.73% | 1.10B 33.55% | 1.06B 3.97% | 83.30M 92.14% | -105.90M 227.13% | -139.20M 31.44% | -147.20M 5.75% | 79.30M 153.87% | 172.40M 117.40% | 1.20B 594.20% | 1.30B 8.82% | 1.43B 9.64% | 1.57B 10.18% | 1.64B 3.94% | 1.67B 2.20% | 1.81B 8.01% | 2.00B 10.64% | 2.09B 4.53% | 2.11B 1.29% | 2.24B 5.95% | 1.03B 53.95% | 1.13B 9.18% | 1.19B 5.30% | 1.37B 15.58% | 1.61B 17.30% | 1.71B 6.42% | 1.66B 2.85% | 1.93B 16.35% | 2.21B 14.47% | 2.19B 1.18% | 110M 94.97% | 240.20M 118.36% | 176.50M - | 113.40M 35.75% | 116.10M 2.38% | ||
short term debt | 3.20M - | 32M 900% | 63.10M 97.19% | 132.60M 110.14% | 128.20M 3.32% | 126.40M 1.40% | 129M 2.06% | 74.10M 42.56% | 184.80M 149.39% | 518.90M 180.79% | 345.20M 33.47% | 292.90M 15.15% | 283.40M 3.24% | 214.20M 24.42% | 676.50M 215.83% | 608.70M 10.02% | 1.24B 104.47% | 1.11B 10.53% | 594.40M 46.62% | 740.70M 24.61% | 1.09B 47.54% | 1.42B 30.16% | 779.10M 45.23% | 561.10M 27.98% | 565.10M 0.71% | 432M 23.55% | 213.10M 50.67% | 222.90M 4.60% | 168.70M 24.32% | 549.50M 225.73% | 565.70M 2.95% | 168.80M 70.16% | 236.80M 40.28% | 419.60M 77.20% | 387.80M 7.58% | 212.20M 45.28% | 497M 134.21% | 501.60M 0.93% | 419.40M 16.39% | 533M 27.09% | 462.30M 13.26% | 1.51B 226.32% | 1.19B 21.15% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.93B - | 2.97B - | 2.89B - | 2.89B - | 2.91B - | 2.89B - | 2.93B - | 2.81B - | 2.81B - | 2.61B 7.41% | 2.51B 3.85% | 2.25B - | 2.25B 0.12% | |||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 10.59B - | 10.55B 0.40% | 10.97B 4.00% | 11.04B 0.63% | 10.90B 1.29% | 10.82B 0.71% | 10.84B 0.14% | 25.36B 134.01% | 24.83B 2.07% | 25.27B 1.76% | 23.45B 7.21% | 23.04B 1.74% | 22.87B 0.73% | 22.95B 0.35% | 24.87B 8.37% | 25.09B 0.88% | 25.14B 0.19% | 25.44B 1.20% | 25.14B 1.19% | 25.36B 0.89% | 30.67B 20.92% | 30.69B 0.09% | 30.81B 0.39% | 30.16B 2.13% | 30.94B 2.59% | 30.96B 0.08% | 30.28B 2.21% | 28.78B 4.95% | 28.84B 0.20% | 28.97B 0.47% | 29.41B 1.53% | 29.25B 0.54% | 29.08B 0.59% | 29.21B 0.42% | 28.89B 1.10% | 28.41B 1.66% | 30.34B 6.82% | 28.21B 7.02% | 28.15B 0.22% | 27.44B 2.51% | 26.75B 2.54% | 26.88B 0.52% | 26.41B 1.78% | |
total current assets | 2.27B - | 2.27B 0.03% | 2.37B 4.77% | 2.43B 2.45% | 2.32B 4.53% | 2.27B 2.12% | 2.30B 1.39% | 4.16B 80.51% | 4.01B 3.66% | 4.45B 11.00% | 3.89B 12.68% | 3.91B 0.71% | 4.04B 3.13% | 4.99B 23.72% | 4.36B 12.70% | 4.49B 3.04% | 4.47B 0.57% | 4.58B 2.50% | 4.63B 1.08% | 4.79B 3.43% | 5.23B 9.21% | 5.21B 0.23% | 5.19B 0.39% | 4.97B 4.22% | 4.95B 0.44% | 5.49B 10.90% | 5.01B 8.85% | 4.94B 1.22% | 4.86B 1.64% | 5.38B 10.71% | 5.72B 6.30% | 5.66B 1.12% | 5.57B 1.62% | 5.99B 7.51% | 6.00B 0.31% | 5.99B 0.32% | 7.58B 26.64% | 7.60B 0.24% | 7.45B 1.98% | 6.99B 6.11% | 6.15B 12.11% | 6.34B 3.21% | 6.08B 4.12% | |
total current liabilities | 1.13B - | 1.24B 10.15% | 1.27B 2.00% | 1.36B 7.34% | 1.28B 6.04% | 1.32B 3.20% | 1.32B 0.22% | 2.16B 64.34% | 2.25B 3.97% | 2.56B 13.69% | 2.31B 9.78% | 2.18B 5.38% | 2.23B 2.27% | 2.32B 3.97% | 3.02B 30.32% | 3.01B 0.50% | 3.49B 15.86% | 3.35B 4.07% | 2.97B 11.30% | 3.33B 12.33% | 3.73B 11.90% | 4.05B 8.49% | 3.59B 11.27% | 3.44B 4.33% | 3.45B 0.34% | 3.14B 8.91% | 2.79B 11.24% | 2.93B 5.10% | 3.05B 4.10% | 3.55B 16.52% | 3.84B 8.20% | 3.64B 5.20% | 3.56B 2.43% | 3.91B 10.02% | 4.11B 5.10% | 3.90B 5.07% | 5.01B 28.42% | 4.97B 0.89% | 5.00B 0.73% | 4.92B 1.68% | 3.97B 19.32% | 4.74B 19.37% | 4.77B 0.65% | |
total debt | 2.75B - | 2.67B 3.15% | 2.99B 11.98% | 2.98B 0.06% | 2.81B 5.93% | 2.75B 2.08% | 2.64B 3.85% | 5.63B 113.07% | 5.82B 3.27% | 6.38B 9.64% | 5.86B 8.12% | 5.79B 1.19% | 5.77B 0.38% | 5.67B 1.62% | 6.52B 14.97% | 6.55B 0.49% | 6.61B 0.85% | 6.73B 1.76% | 6.54B 2.81% | 6.42B 1.87% | 10.82B 68.67% | 10.80B 0.23% | 10.54B 2.38% | 10.06B 4.51% | 10.21B 1.50% | 10.86B 6.29% | 10.05B 7.40% | 9.43B 6.19% | 8.94B 5.20% | 8.94B 0.03% | 8.67B 3.02% | 8.19B 5.52% | 8.23B 0.48% | 8.37B 1.71% | 8.02B 4.19% | 7.79B 2.94% | 9.46B 21.52% | 9.51B 0.45% | 9.03B 5.03% | 8.58B 4.91% | 8.70B 1.33% | 9.68B 11.31% | 8.81B 8.97% | |
total investments | -2.50B - | -2.50B - | -2.63B - | -2.58B - | -2.51B - | -2.41B - | -2.22B - | -2.03B - | 384.40M - | |||||||||||||||||||||||||||||||||||
total liabilities | 6.23B - | 6.13B 1.56% | 6.44B 5.05% | 6.72B 4.35% | 6.50B 3.30% | 6.38B 1.79% | 6.26B 1.81% | 13.56B 116.42% | 13.69B 1.00% | 14.18B 3.54% | 13.41B 5.43% | 13.19B 1.60% | 13.23B 0.26% | 13.18B 0.36% | 14.66B 11.23% | 14.70B 0.26% | 13.74B 6.53% | 13.85B 0.83% | 13.72B 0.97% | 13.87B 1.13% | 19.05B 37.29% | 19.04B 0.06% | 18.97B 0.36% | 18.47B 2.62% | 19.09B 3.38% | 19.46B 1.92% | 18.55B 4.70% | 18.13B 2.24% | 17.85B 1.52% | 17.90B 0.25% | 17.94B 0.23% | 17.56B 2.11% | 17.36B 1.14% | 17.60B 1.39% | 17.40B 1.14% | 16.98B 2.44% | 18.78B 10.61% | 18.54B 1.28% | 18.12B 2.30% | 17.35B 4.25% | 16.58B 4.41% | 16.80B 1.32% | 16.59B 1.26% | |
total liabilities and stockholders equity | 10.59B - | 10.55B 0.40% | 10.97B 4.00% | 11.04B 0.63% | 10.90B 1.29% | 10.82B 0.71% | 10.84B 0.14% | 25.36B 134.01% | 24.83B 2.07% | 25.27B 1.76% | 23.45B 7.21% | 23.04B 1.74% | 22.87B 0.73% | 22.95B 0.35% | 24.87B 8.37% | 25.09B 0.88% | 25.14B 0.19% | 25.44B 1.20% | 25.14B 1.19% | 25.36B 0.89% | 30.67B 20.92% | 30.69B 0.09% | 30.81B 0.39% | 30.16B 2.13% | 30.94B 2.59% | 30.96B 0.08% | 30.28B 2.21% | 28.78B 4.95% | 28.84B 0.20% | 28.97B 0.47% | 29.41B 1.53% | 29.25B 0.54% | 29.08B 0.59% | 29.21B 0.42% | 28.89B 1.10% | 28.41B 1.66% | 30.34B 6.82% | 28.21B 7.02% | 28.15B 0.22% | 27.44B 2.51% | 26.75B 2.54% | 26.88B 0.52% | 26.41B 1.78% | |
total non current assets | 8.32B - | 8.28B 0.50% | 8.60B 3.78% | 8.61B 0.13% | 8.58B 0.37% | 8.55B 0.32% | 8.53B 0.20% | 21.20B 148.47% | 20.82B 1.76% | 20.82B 0.02% | 19.56B 6.04% | 19.13B 2.23% | 18.84B 1.51% | 17.96B 4.66% | 20.51B 14.22% | 20.60B 0.42% | 20.67B 0.36% | 20.86B 0.93% | 20.51B 1.69% | 20.58B 0.32% | 25.44B 23.65% | 25.48B 0.15% | 25.62B 0.55% | 25.18B 1.70% | 25.98B 3.18% | 25.47B 1.99% | 25.27B 0.77% | 23.84B 5.69% | 23.97B 0.58% | 23.59B 1.61% | 23.69B 0.44% | 23.59B 0.40% | 23.51B 0.34% | 23.22B 1.25% | 22.88B 1.46% | 22.42B 2.01% | 22.76B 1.52% | 20.61B 9.44% | 20.70B 0.43% | 20.45B 1.21% | 20.60B 0.73% | 20.54B 0.29% | 20.32B 1.06% | |
total non current liabilities | 5.10B - | 4.89B 4.15% | 5.17B 5.82% | 5.36B 3.62% | 5.22B 2.61% | 5.06B 3.01% | 4.95B 2.23% | 11.40B 130.28% | 11.45B 0.44% | 11.62B 1.54% | 11.10B 4.47% | 11.01B 0.82% | 11.00B 0.14% | 10.86B 1.24% | 11.64B 7.15% | 11.69B 0.45% | 10.25B 12.29% | 10.51B 2.49% | 10.75B 2.32% | 10.54B 1.95% | 15.32B 45.32% | 14.99B 2.14% | 15.38B 2.58% | 15.04B 2.22% | 15.65B 4.07% | 16.32B 4.30% | 15.76B 3.44% | 15.20B 3.54% | 14.81B 2.61% | 14.35B 3.10% | 14.10B 1.74% | 13.92B 1.27% | 13.81B 0.80% | 13.69B 0.83% | 13.29B 2.92% | 13.08B 1.62% | 13.77B 5.30% | 13.57B 1.43% | 13.11B 3.41% | 12.43B 5.23% | 12.61B 1.50% | 12.06B 4.36% | 11.82B 2.01% | |
total stockholders equity | 4.35B - | 4.41B 1.25% | 4.52B 2.55% | 4.31B 4.66% | 4.39B 1.88% | 4.43B 0.89% | 4.56B 2.93% | 11.65B 155.74% | 10.98B 5.80% | 10.94B 0.37% | 9.91B 9.35% | 9.73B 1.86% | 9.55B 1.82% | 9.68B 1.39% | 10.15B 4.79% | 10.34B 1.91% | 11.35B 9.77% | 11.55B 1.71% | 11.39B 1.34% | 11.47B 0.67% | 11.60B 1.17% | 11.64B 0.32% | 11.83B 1.61% | 11.67B 1.33% | 11.83B 1.33% | 11.48B 2.90% | 11.71B 2.01% | 10.63B 9.24% | 10.96B 3.13% | 11.05B 0.81% | 11.45B 3.61% | 11.67B 1.91% | 11.70B 0.23% | 11.58B 1.02% | 11.46B 1.04% | 11.40B 0.49% | 11.53B 1.16% | 9.64B 16.40% | 10.01B 3.78% | 10.08B 0.73% | 10.15B 0.67% | 10.07B 0.80% | 9.80B 2.65% |
All numbers in USD (except ratios and percentages)