2327
COM:YAGEO
YAGEO Group
- Stock
Last Close
534.00
22/11 05:30
Market Cap
334.09B
Beta: -
Volume Today
1.64M
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 | 4.43B - | 4.00B 9.69% | 4.40B 10.16% | 4.61B 4.73% | 4.73B 2.46% | 4.47B 5.35% | 4.33B 3.15% | 4.74B 9.36% | 4.75B 0.31% | 4.53B 4.73% | 4.89B 8.10% | 5.83B 19.19% | 6.29B 7.89% | 6.68B 6.17% | 6.92B 3.54% | 7.03B 1.58% | 7.51B 6.88% | 8.15B 8.50% | 9.27B 13.73% | 9.39B 1.35% | 10.35B 10.14% | 7.58B 26.77% | 5.60B 26.09% | 5.20B 7.19% | 6.06B 16.59% | 6.92B 14.14% | 11.80B 70.56% | 11.59B 1.74% | 13.05B 12.62% | 13.86B 6.16% | 16.44B 18.66% | 17.22B 4.71% | 16.47B 4.31% | 17.39B 5.56% | 18.91B 8.76% | 17.92B 5.26% | 14.35B 19.90% | 13.20B 8.07% | 13.50B 2.31% | 14.85B 10.03% | 15.31B 3.05% | 13.68B 10.64% | 14.86B 8.60% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.35B - | 16.74B 16.63% | 19.79B 18.26% | 10.96B 44.63% | 6.41B 41.48% | 5.07B 20.98% | 4.54B 10.49% | 4.90B 8.00% | 6.75B 37.87% | 5.97B 11.55% | 5.16B 13.57% | 5.06B 1.93% | 8.66B 71.01% | 5.90B 31.88% | 9.91B 68.04% | 6.46B 34.84% | 5.76B 10.81% | 11.12B 92.95% | 28.36B 155.10% | 30.42B 7.29% | 20.39B 32.99% | 31.51B 54.57% | 29.87B 5.23% | 26.22B 12.20% | 16.15B 38.40% | 26.05B 61.27% | 29.34B 12.62% | 23.55B 19.73% | 22.89B 2.83% | 28.33B 23.80% | 30.69B 8.31% | 34.17B 11.37% | 35.63B 4.26% | 42.89B 20.39% | 35.69B 16.79% | 37.07B 3.85% | 39.42B 6.35% | 46.87B 18.89% | 56.22B 19.95% | 65.14B 15.87% | 52.95B 18.71% | 83.89B 58.43% | 92.33B 10.06% | |
cash and short term investments | 21.78B - | 25.21B 15.74% | 27.56B 9.34% | 18.80B 31.79% | 12.32B 34.45% | 14.02B 13.77% | 13.10B 6.57% | 11.52B 12.03% | 10.08B 12.52% | 12.27B 21.72% | 12.72B 3.68% | 13.33B 4.80% | 16.95B 27.17% | 14.85B 12.43% | 19.82B 33.49% | 20.10B 1.40% | 17.55B 12.68% | 20.37B 16.06% | 36.28B 78.13% | 37.13B 2.34% | 29.04B 21.79% | 39.60B 36.36% | 37.96B 4.13% | 32.91B 13.29% | 20.60B 37.42% | 28.86B 40.13% | 38.23B 32.44% | 40.13B 4.97% | 39.19B 2.33% | 41.43B 5.70% | 41.54B 0.27% | 46.09B 10.96% | 48.13B 4.42% | 54.25B 12.72% | 51.47B 5.13% | 57.07B 10.88% | 57.12B 0.10% | 65.15B 14.05% | 73.82B 13.32% | 82.62B 11.92% | 75.93B 8.11% | 83.89B 10.49% | 92.33B 10.06% | |
common stock | 15.44B - | 22.39B 45.03% | 21.99B 1.76% | 6.68B 69.63% | 6.68B 0% | 6.77B 1.36% | 6.77B 0% | 6.60B 2.58% | 6.52B 1.21% | 6.48B 0.62% | 5.15B 20.53% | 5.16B 0.34% | 5.21B 1.00% | 5.04B 3.43% | 5.04B 0% | 3.50B 30.42% | 3.51B 0.05% | 3.51B 0.05% | 4.24B 20.94% | 4.27B 0.67% | 4.27B 0.01% | 4.27B 0.01% | 4.28B 0.21% | 4.29B 0.24% | 4.30B 0.28% | 4.30B 0.00% | 4.96B 15.25% | 4.97B 0.22% | 4.97B 0.01% | 4.99B 0.38% | 4.99B 0% | 4.96B 0.59% | 4.96B 0% | 5.44B 9.71% | 5.44B 0% | 4.21B 22.57% | 4.21B 0.05% | 4.22B 0.15% | 4.22B 0% | 4.23B 0.25% | 4.24B 0.09% | 138.48B 3,169.49% | 145.99B 5.43% | |
deferred revenue | 3.77B - | 3.08B 18.38% | 3.51B 13.90% | 18.78B 435.26% | 4.11B 78.11% | 3.97B 3.43% | 6.15B 54.89% | 3.67B 40.30% | 3.70B 0.74% | 3.95B 6.89% | 6.23B 57.57% | 4.16B 33.27% | 4.73B 13.94% | 4.49B 5.24% | 5.98B 33.29% | 5.07B 15.17% | 6.17B 21.55% | 6.70B 8.68% | 16.84B 151.24% | 16.24B 3.57% | 17.88B 10.10% | 15.20B 14.99% | 29.56B 94.51% | 29.96B 1.35% | 9.33B 68.86% | 15.43B 65.39% | 20.89B 35.36% | 13.11B 37.22% | 13.37B 1.95% | 14.73B 10.23% | 19.20B 30.31% | 14.96B 22.11% | 15.73B 5.15% | 30.01B - | 25.97B 13.47% | 27.46B 5.77% | ||||||||
deferred revenue non current | 251.68M - | 253.38M 0.68% | 249.57M 1.50% | 281.04M - | 286.72M 2.02% | 290.61M 1.36% | 301.73M 3.83% | 290.92M 3.58% | 292.52M 0.55% | 288.70M 1.30% | 284.54M 1.44% | 305.40M 7.33% | 298.26M 2.34% | 307.51M 3.10% | 298.39M 2.97% | 346.48M 16.12% | 351.26M 1.38% | 286.68M 18.38% | 283.82M 1.00% | 471.42M 66.10% | 473.58M 0.46% | 480.50M 1.46% | 474.92M 1.16% | 518.28M 9.13% | 514.36M 0.76% | 3.10B 502.97% | 3.06B 1.23% | 3.21B 4.72% | 3.41B 6.29% | 3.40B 0.19% | 3.34B 1.71% | 3.15B 5.92% | 4.11B - | 4.18B 1.67% | 2.86B 31.58% | |||||||||
deferrred tax liabilities non current | 227.42M - | 207.05M 8.96% | 111.29M 46.25% | 138.07M 24.06% | 269.93M 95.51% | 128.01M 52.58% | 99.10M 22.59% | 359.51M 262.78% | 239.63M 33.35% | 137.58M 42.59% | 20.08M 85.40% | 30.65M 52.62% | 26.96M 12.03% | 39.49M 46.49% | 23.65M 40.12% | 378K 98.40% | 376K 0.53% | 376K 0% | 221.72M 58,867.82% | 278.65M 25.68% | 383.70M 37.70% | 172.73M 54.98% | 175.20M 1.43% | 183.88M 4.96% | 260.10M 41.45% | 185.77M 28.58% | 614.05M 230.55% | 911.06M 48.37% | 784.97M 13.84% | 559.08M 28.78% | 3.88B 594.20% | 4.41B 13.73% | 4.38B 0.78% | 5.04B 14.98% | 5.11B 1.41% | 6.37B 24.66% | 5.13B 19.44% | 5.08B 0.97% | 5.42B 6.70% | 6.89B 27.11% | 6.32B 8.28% | |||
goodwill | 2.59B - | 2.63B 1.61% | 2.57B 2.35% | 2.43B 5.31% | 2.45B 0.50% | 2.18B 10.96% | 2.23B 2.44% | 2.37B 6.40% | 2.32B 2.47% | 2.34B 1.16% | 2.30B 1.81% | 2.25B 2.11% | 2.19B 2.77% | 2.10B 3.95% | 2.23B 5.95% | 2.08B 6.64% | 2.07B 0.26% | 2.08B 0.38% | 2.83B 36.18% | 2.95B 3.96% | 20.47B 594.44% | 20.44B 0.12% | 21.32B 4.29% | 21.23B 0.39% | 21.38B 0.67% | 21.35B 0.11% | 51.97B 143.36% | 51.71B 0.50% | 51.35B 0.70% | 51.01B 0.66% | 36.21B 29.02% | 36.16B 0.13% | 35.90B 0.72% | 45.30B 26.19% | 46.58B 2.82% | 49.01B 5.23% | 47.85B 2.38% | 47.57B 0.59% | 49.44B 3.94% | 51.04B 3.22% | 64.71B 26.79% | |||
goodwill and intangible assets | 2.64B - | 2.68B 1.74% | 2.61B 2.62% | 2.49B 4.78% | 2.50B 0.62% | 2.23B 10.89% | 2.28B 2.02% | 2.41B 6.05% | 2.40B 0.66% | 2.42B 1.16% | 2.38B 1.88% | 2.34B 1.63% | 2.29B 2.28% | 2.20B 3.72% | 2.33B 5.62% | 2.17B 6.89% | 2.16B 0.25% | 2.16B 0.09% | 3.55B 64.18% | 3.64B 2.52% | 24.50B 573.14% | 24.46B 0.15% | 25.31B 3.48% | 25.21B 0.41% | 25.91B 2.80% | 25.84B 0.29% | 58.01B 124.54% | 57.74B 0.48% | 57.73B 0.01% | 57.40B 0.57% | 55.99B 2.47% | 55.91B 0.14% | 55.55B 0.65% | 68.20B 22.79% | 70.29B 3.06% | 74.03B 5.32% | 72.18B 2.50% | 71.63B 0.76% | 73.88B 3.14% | 76.16B 3.09% | 92.26B 21.14% | |||
intangible assets | 46.24M - | 50.44M 9.10% | 42.08M 16.58% | 53.69M 27.58% | 56.93M 6.04% | 52.42M 7.91% | 44.39M 15.32% | 39.34M 11.38% | 81.98M 108.38% | 82.89M 1.11% | 79.69M 3.86% | 89.53M 12.35% | 98.51M 10.03% | 99.85M 1.36% | 98.49M 1.36% | 86.05M 12.63% | 86.08M 0.04% | 80.28M 6.74% | 714.85M 790.42% | 692.24M 3.16% | 4.03B 482.47% | 4.02B 0.30% | 3.99B 0.63% | 3.97B 0.52% | 4.54B 14.14% | 4.48B 1.17% | 6.05B 34.86% | 6.03B 0.31% | 6.38B 5.90% | 6.39B 0.17% | 19.78B 209.44% | 19.75B 0.17% | 19.65B 0.53% | 22.90B 16.57% | 23.71B 3.53% | 25.02B 5.51% | 24.33B 2.74% | 24.06B 1.11% | 24.44B 1.56% | 25.13B 2.82% | 27.56B 9.67% | |||
inventory | 4.67B - | 4.46B 4.44% | 4.49B 0.53% | 4.81B 7.09% | 5.51B 14.56% | 5.27B 4.23% | 5.09B 3.54% | 5.10B 0.20% | 5.30B 3.95% | 4.90B 7.55% | 4.71B 3.93% | 4.57B 2.81% | 5.06B 10.71% | 4.65B 8.24% | 4.58B 1.30% | 4.30B 6.14% | 4.87B 13.21% | 6.04B 23.99% | 7.89B 30.54% | 7.64B 3.07% | 10.47B 37.03% | 9.84B 6.07% | 8.26B 15.99% | 6.27B 24.17% | 5.68B 9.38% | 6.12B 7.82% | 14.74B 140.74% | 13.86B 6.00% | 14.52B 4.80% | 15.81B 8.88% | 17.69B 11.86% | 19.86B 12.27% | 21.68B 9.19% | 26.12B 20.48% | 28.82B 10.33% | 28.77B 0.17% | 26.94B 6.36% | 25.30B 6.12% | 25.35B 0.21% | 25.02B 1.31% | 27.09B 8.30% | 26.58B 1.90% | 26.47B 0.42% | |
long term debt | 7.40B - | 7.40B 0% | 7.40B 0% | 6.40B - | 5.80B 9.38% | 4.50B 22.41% | 3.70B 17.78% | 2.50B 32.43% | 1.70B 32% | 1.90B 11.76% | 1.30B 31.58% | 3.60B 176.92% | 500M 86.11% | 4B 700% | 7.70B 92.50% | 5.50B 28.57% | 6.50B 18.18% | 12.54B 92.98% | 11.80B 5.93% | 9B 23.73% | 6B 33.33% | 6B 0% | 2.17B 63.83% | 14.01B 545.77% | 7.96B 43.23% | 45.52B 472.19% | 41.85B 8.06% | 39.13B 6.50% | 41.52B 6.09% | 33.87B 18.41% | 37.59B 10.98% | 41.49B 10.37% | 50.57B 21.88% | 44.03B 12.93% | 45.80B 4.02% | 46.17B 0.81% | 50.35B 9.05% | 52.71B 4.69% | 49.46B 6.17% | 64.69B 30.79% | 25.13B 61.15% | 24.45B 2.71% | ||
long term investments | -2.03B - | -2.76B 36.06% | -2.20B 20.35% | -2.20B 0.05% | -301.50M 86.30% | -3.32B 1,001.08% | -2.98B 10.12% | -1.55B 48.01% | 1.73B 211.76% | -1.39B 180.45% | -2.85B 104.03% | -3.47B 21.85% | -3.39B 2.10% | -3.27B 3.55% | -2.39B 27.03% | 282.97M 111.84% | 3.17B 1,021.89% | 5.25B 65.34% | 12.49B 138.03% | 10.93B 12.48% | 6.82B 37.64% | 7.25B 6.25% | 7.76B 7.05% | 5.82B 24.91% | 5.72B 1.72% | 7.29B 27.35% | 1.40B 80.83% | -7.10B 608.11% | -6.96B 1.92% | -1.25B 82.06% | 3.00B 339.80% | 2.28B 23.77% | 1.90B 16.70% | 6.03B 216.96% | 7.10B 17.74% | 4.72B 33.46% | 8.24B 74.38% | 7.95B 3.44% | 11.03B 38.69% | 12.41B 12.47% | 10.90B 12.12% | |||
net debt | 6.06B - | -226.09M 103.73% | -1.36B 500.75% | -1.93B 41.99% | 9.26B 580.35% | 11.60B 25.24% | 11.02B 5.02% | 10.93B 0.80% | 6.31B 42.25% | 7.90B 25.12% | 8.66B 9.66% | 10.82B 24.90% | 8.77B 18.98% | 10.75B 22.60% | 12.12B 12.83% | 21.20B 74.84% | 18.47B 12.88% | 14.40B 22.03% | 9.54B 33.72% | 8.38B 12.23% | 12.94B 54.50% | 6.15B 52.52% | 9.66B 57.24% | 2.98B 69.12% | 16.93B 467.35% | 13.14B 22.37% | 49.28B 274.96% | 58.26B 18.21% | 55.09B 5.45% | 52.31B 5.03% | 52.17B 0.27% | 54.25B 3.99% | 51.14B 5.73% | 47.34B 7.44% | 55.96B 18.23% | 60.60B 8.28% | 56.82B 6.24% | 59.55B 4.81% | 54.98B 7.67% | 52.56B 4.42% | 84.13B 60.08% | -58.76B 169.85% | -67.89B 15.53% | |
net receivables | 7.34B - | 8.24B 12.20% | 8.84B 7.28% | 9.64B 9.07% | 8.93B 7.35% | 9.09B 1.79% | 9.26B 1.94% | 10.57B 14.08% | 9.33B 11.73% | 8.94B 4.18% | 9.31B 4.16% | 10.29B 10.54% | 10.27B 0.24% | 9.85B 4.10% | 10.50B 6.63% | 11.65B 11.01% | 12.61B 8.19% | 13.32B 5.63% | 21.46B 61.16% | 32.77B 52.69% | 21.24B 35.17% | 12.63B 40.55% | 10.28B 18.60% | 10.93B 6.35% | 10.67B 2.46% | 10.74B 0.67% | 17.21B 60.26% | 14.60B 15.18% | 15.65B 7.22% | 18.60B 18.83% | 20.66B 11.11% | 21.92B 6.09% | 18.96B 13.51% | 27.26B 43.77% | 29.40B 7.88% | 27.75B 5.64% | 26.63B 4.03% | 25.20B 5.37% | 24.75B 1.78% | 26.37B 6.55% | 27.84B 5.56% | 21.42B 23.05% | 23.57B 10.02% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 104.40M - | 280.19M 168.39% | 259.90M 7.24% | 211.49M 18.63% | 200.91M 5.00% | 65.31M 67.49% | 87.78M 34.41% | 79.77M 9.13% | 76.13M 4.55% | 83.08M 9.12% | 88.97M 7.09% | 88.16M 0.91% | 81.16M 7.94% | 43.84M 45.98% | 138.70M 216.39% | 129.91M 6.34% | 54.86M 57.77% | 68.37M 24.63% | 66.60M 2.60% | 64.78M 2.73% | 355.72M 449.12% | 324.32M 8.83% | 270.57M 16.58% | 294.19M 8.73% | 203.84M 30.71% | 308.89M 51.53% | 746.95M 141.82% | 726.08M 2.79% | 572.37M 21.17% | 563.78M 1.50% | 542.11M 3.84% | 377.07M 30.44% | 837.51M 122.11% | 1.03B 22.95% | 930.58M 9.63% | 549.25M 40.98% | 1.01B 83.35% | 690.23M 31.46% | 975.40M 41.32% | 880.67M 9.71% | 492.84M 44.04% | |||
other current liabilities | 270.50M - | 462.57M 71.00% | 428.90M 7.28% | 455.26M 6.14% | 660.57M 45.10% | 501.09M 24.14% | 367.45M 26.67% | 486.21M 32.32% | 161.66M 66.75% | 146.50M 9.38% | 270.56M 84.68% | 140.05M 48.24% | 144.32M 3.05% | 117.19M 18.80% | 197.80M 68.78% | 132.89M 32.81% | 41.38M 68.87% | 50.62M 22.35% | 87.09M 72.04% | 214.32M 146.09% | 281.18M 31.20% | 216.15M 23.13% | 261.27M 20.87% | 298.75M 14.34% | 284.33M 4.83% | 243.22M 14.46% | 474.41M 95.05% | 504.64M 6.37% | 2.15B 325.08% | 1.19B 44.75% | 359.08M 69.70% | 265.17M 26.15% | 547.25M 106.37% | 28.09B 5,032.75% | 28.94B 3.04% | 25.67B 11.32% | 30.50B 18.83% | 31.23B 2.40% | 632.82M 97.97% | 491.18M 22.38% | 572.31M 16.52% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.87B - | 8.92B 13.28% | 8.20B 8.01% | 8.28B 0.96% | 6.35B 23.35% | 9.39B 47.85% | 8.98B 4.34% | 6.95B 22.58% | 3.65B 47.49% | 6.61B 80.94% | 7.86B 19.06% | 8.57B 8.93% | 8.60B 0.38% | 9.24B 7.50% | 10.20B 10.30% | 13.93B 36.61% | 12.08B 13.26% | 9.54B 21.03% | 8.33B 12.74% | 7.10B 14.68% | 9.01B 26.80% | 8.34B 7.42% | 8.35B 0.14% | 6.95B 16.81% | 4.70B 32.36% | 3.07B 34.74% | 9.33B 204.39% | 16.97B 81.86% | 16.96B 0.07% | 13.88B 18.17% | 11.65B 16.11% | 12.73B 9.32% | 13.86B 8.88% | 12.99B 6.28% | 17.89B 37.70% | 23.03B 28.72% | 20.36B 11.57% | 22.62B 11.11% | 19.89B 12.09% | 19.77B 0.59% | 23.99B 21.35% | 210.90B 779.00% | 216.20B 2.51% | |
other non current liabilities | 35.81M - | 36.99M 3.30% | 30.89M 16.50% | 274.29M 788.01% | 34.02M 87.60% | 36.98M 8.72% | 55.98M 51.35% | 37.25M 33.46% | 39.26M 5.39% | 39.05M 0.52% | 30.68M 21.43% | 30.27M 1.35% | 30.22M 0.15% | 55.49M 83.61% | 85.51M 54.08% | 49.71M 41.86% | 69.56M 39.93% | 50.70M 27.12% | 43.16M 14.86% | 82.11M 90.24% | 628.44M 665.33% | 725.54M 15.45% | 774.12M 6.70% | 534.22M 30.99% | 598.72M 12.07% | 585.00M 2.29% | 3.20B 447.39% | 3.11B 2.97% | 3.00B 3.36% | 2.92B 2.86% | 2.91B 0.19% | 2.87B 1.38% | 2.90B 0.94% | 9.43B 225.35% | 9.82B 4.14% | 10.14B 3.22% | 9.42B 7.09% | 8.99B 4.59% | 5.39B 39.98% | 5.57B 3.27% | 5.13B 7.81% | 165.50B 3,123.70% | 173.27B 4.69% | |
othertotal stockholders equity | 3.88B - | 2.90B 25.20% | 2.35B 18.89% | 2.51B 6.74% | 3.01B 19.66% | 4.58B 52.30% | 3.06B 33.12% | 3.58B 16.74% | 3.18B 11.19% | 2.74B 13.72% | 2.14B 22.00% | 1.68B 21.33% | 1.81B 7.73% | 1.19B 34.28% | 4.42B 271.26% | 7.03B 58.97% | 7.62B 8.50% | 7.53B 1.28% | 12.38B 64.53% | 6.66B 46.23% | 5.59B 16.11% | 6.02B 7.74% | 9.97B 65.60% | 8.54B 14.34% | 8.73B 2.28% | 8.45B 3.24% | 28.07B 232.25% | 27.88B 0.68% | 26.80B 3.87% | 26.06B 2.75% | 19.73B 24.29% | 24.29B 23.10% | 23.91B 1.56% | 47.84B 100.07% | 55.37B 15.74% | 63.35B 14.41% | 60.45B 4.57% | 60.29B 0.27% | 54.82B 9.07% | 59.90B 9.27% | 52.97B 11.57% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.15B - | 14.94B 1.36% | 14.58B 2.40% | 14.64B 0.37% | 14.93B 1.99% | 14.75B 1.19% | 14.43B 2.16% | 14.69B 1.83% | 14.21B 3.28% | 13.85B 2.56% | 13.47B 2.74% | 13.05B 3.11% | 12.89B 1.21% | 13.21B 2.50% | 14.35B 8.57% | 14.53B 1.30% | 16.27B 11.97% | 17.97B 10.41% | 20.02B 11.39% | 19.41B 3.03% | 19.11B 1.52% | 20.34B 6.42% | 21.09B 3.69% | 20.77B 1.52% | 20.74B 0.14% | 20.76B 0.10% | 38.68B 86.32% | 40.37B 4.35% | 41.62B 3.10% | 41.51B 0.26% | 43.19B 4.05% | 43.43B 0.56% | 44.10B 1.55% | 54.73B 24.09% | 55.20B 0.87% | 58.00B 5.06% | 61.13B 5.41% | 64.21B 5.03% | 66.13B 2.99% | 68.00B 2.82% | 69.31B 1.93% | |||
retained earnings | 9.89B - | 13.28B 34.31% | 13.96B 5.13% | 15.14B 8.45% | 15.93B 5.17% | 15.00B 5.85% | 14.44B 3.71% | 15.05B 4.22% | 15.50B 2.97% | 16.13B 4.12% | 15.48B 4.08% | 16.36B 5.69% | 17.66B 7.98% | 17.38B 1.61% | 15.64B 10.01% | 17.13B 9.56% | 20.10B 17.29% | 24.50B 21.93% | 30.17B 23.11% | 44.77B 48.41% | 49.48B 10.51% | 52.37B 5.84% | 30.52B 41.73% | 32.53B 6.59% | 33.21B 2.12% | 29.15B 12.22% | 30.44B 4.41% | 34.07B 11.92% | 37.69B 10.65% | 42.73B 13.35% | 44.09B 3.19% | 45.69B 3.64% | 50.55B 10.62% | 51.39B 1.67% | 49.92B 2.85% | 52.22B 4.60% | 56.68B 8.53% | 56.62B 0.10% | 67.76B 19.67% | 72.61B 7.16% | 77.43B 6.63% | |||
short term debt | 13.01B - | 9.11B 29.96% | 11.03B 21.11% | 9.03B 18.15% | 9.28B 2.72% | 10.87B 17.17% | 11.06B 1.72% | 12.13B 9.73% | 10.57B 12.89% | 12.17B 15.20% | 11.93B 2.04% | 14.58B 22.28% | 13.82B 5.20% | 16.15B 16.78% | 18.04B 11.72% | 19.96B 10.65% | 18.73B 6.16% | 19.02B 1.53% | 25.36B 33.35% | 27.00B 6.49% | 24.33B 9.89% | 31.66B 30.12% | 33.53B 5.90% | 27.04B 19.36% | 19.07B 29.46% | 31.24B 63.80% | 33.10B 5.95% | 39.96B 20.73% | 38.84B 2.81% | 39.13B 0.75% | 48.98B 25.19% | 50.83B 3.77% | 45.28B 10.92% | 39.66B 12.41% | 47.62B 20.08% | 51.86B 8.90% | 50.06B 3.47% | 56.07B 11.99% | 58.49B 4.32% | 68.23B 16.67% | 72.39B 6.10% | |||
short term investments | 7.43B - | 8.47B 14.03% | 7.77B 8.28% | 7.84B 0.91% | 5.91B 24.62% | 8.95B 51.46% | 8.56B 4.36% | 6.62B 22.64% | 3.33B 49.78% | 6.30B 89.27% | 7.56B 20.05% | 8.27B 9.39% | 8.29B 0.32% | 8.95B 7.88% | 9.91B 10.70% | 13.64B 37.67% | 11.79B 13.57% | 9.25B 21.52% | 7.92B 14.36% | 6.70B 15.39% | 8.65B 29.06% | 8.08B 6.56% | 8.09B 0.14% | 6.69B 17.32% | 4.45B 33.56% | 2.81B 36.71% | 8.89B 215.99% | 16.58B 86.45% | 16.31B 1.61% | 13.10B 19.69% | 10.85B 17.13% | 11.92B 9.81% | 12.50B 4.87% | 11.36B 9.13% | 15.78B 38.90% | 20.00B 26.77% | 17.70B 11.49% | 18.28B 3.27% | 17.61B 3.69% | 17.49B 0.69% | 22.98B 31.40% | |||
tax assets | 1.20B - | 1.25B 4.81% | 1.24B 0.92% | 1.08B 12.91% | 1.06B 1.90% | 1.03B 2.71% | 1.01B 2.45% | 999.21M 0.75% | 770.30M 22.91% | 764.84M 0.71% | 754.38M 1.37% | 888.84M 17.82% | 1.01B 13.86% | 1.27B 25.54% | 1.21B 4.65% | 894.09M 26.20% | 922.82M 3.21% | 1.77B 91.90% | 2.06B 16.37% | 2.58B 25.11% | 2.21B 14.39% | 2.01B 9.10% | 1.96B 2.52% | 2.25B 15.03% | 2.16B 4.16% | 2.00B 7.17% | 3.83B 91.54% | 3.76B 1.86% | 3.75B 0.46% | 3.19B 14.95% | 3.64B 14.40% | 4.01B 10.05% | 4.53B 12.90% | 4.55B 0.53% | 4.26B 6.50% | 3.82B 10.18% | 3.57B 6.68% | 3.50B 1.87% | 3.14B 10.33% | 3.15B 0.40% | 3.54B 12.18% | |||
tax payables | 571.24M - | 835.74M 46.30% | 1.10B 32.15% | 1.08B 1.91% | 1.11B 2.14% | 1.16B 4.96% | 846.44M 27.12% | 974.15M 15.09% | 750.55M 22.95% | 739.02M 1.54% | 636.37M 13.89% | 696.25M 9.41% | 871.94M 25.23% | 926.39M 6.24% | 890.26M 3.90% | 876.26M 1.57% | 1.21B 37.99% | 1.69B 39.77% | 3.77B 122.94% | 6.58B 74.56% | 6.78B 3.12% | 6.49B 4.25% | 2.68B 58.70% | 2.98B 11.13% | 1.83B 38.70% | 2.00B 9.24% | 2.14B 7.42% | 2.72B 26.82% | 2.75B 1.13% | 3.06B 11.18% | 2.46B 19.49% | 3.22B 31.01% | 3.99B 23.74% | 5.39B 34.97% | 4.72B 12.28% | 5.46B 15.68% | 5.93B 8.54% | 5.08B 14.40% | 5.12B 0.93% | 5.60B 9.33% | 5.27B 5.86% | |||
total assets | 58.72B - | 63.22B 7.67% | 65.59B 3.74% | 57.74B 11.96% | 51.50B 10.82% | 52.53B 2.00% | 51.25B 2.44% | 50.78B 0.92% | 47.55B 6.36% | 48.44B 1.87% | 48.45B 0.02% | 49.66B 2.51% | 53.76B 8.25% | 52.04B 3.20% | 60.73B 16.70% | 67.99B 11.95% | 69.70B 2.51% | 76.48B 9.74% | 112.14B 46.61% | 121.27B 8.14% | 122.76B 1.23% | 124.78B 1.65% | 121.24B 2.84% | 111.41B 8.11% | 96.38B 13.49% | 104.99B 8.93% | 182.19B 73.53% | 181.05B 0.63% | 183.03B 1.10% | 191.13B 4.43% | 197.89B 3.54% | 206.61B 4.41% | 209.55B 1.42% | 255.17B 21.77% | 265.37B 4.00% | 277.74B 4.66% | 277.19B 0.20% | 286.25B 3.27% | 298.97B 4.44% | 314.38B 5.16% | 331.35B 5.40% | 342.78B 3.45% | 358.56B 4.60% | |
total current assets | 33.90B - | 38.19B 12.67% | 41.15B 7.74% | 33.46B 18.69% | 26.96B 19.42% | 28.45B 5.52% | 27.54B 3.20% | 27.27B 0.98% | 24.78B 9.11% | 26.19B 5.67% | 26.83B 2.43% | 28.28B 5.43% | 32.36B 14.43% | 29.38B 9.22% | 35.04B 19.26% | 36.18B 3.26% | 35.08B 3.04% | 39.79B 13.42% | 65.69B 65.09% | 77.61B 18.14% | 61.11B 21.25% | 62.39B 2.09% | 56.77B 9.00% | 50.41B 11.21% | 37.15B 26.31% | 46.03B 23.92% | 70.92B 54.07% | 69.31B 2.28% | 69.94B 0.91% | 76.40B 9.24% | 80.43B 5.28% | 88.25B 9.72% | 89.61B 1.54% | 108.66B 21.26% | 110.63B 1.81% | 114.14B 3.17% | 111.70B 2.13% | 116.33B 4.14% | 124.90B 7.36% | 134.89B 8.00% | 131.35B 2.63% | 131.89B 0.41% | 142.37B 7.94% | |
total current liabilities | 21.48B - | 16.65B 22.47% | 19.37B 16.36% | 32.88B 69.69% | 18.77B 42.90% | 19.81B 5.54% | 21.90B 10.55% | 21.03B 4.01% | 19.18B 8.78% | 20.80B 8.45% | 23.32B 12.11% | 24.71B 5.98% | 25.00B 1.16% | 27.43B 9.73% | 31.13B 13.50% | 32.19B 3.39% | 32.45B 0.80% | 33.92B 4.53% | 51.55B 51.98% | 52.85B 2.51% | 52.83B 0.02% | 54.65B 3.43% | 68.95B 26.17% | 62.49B 9.37% | 34.74B 44.40% | 53.83B 54.93% | 66.26B 23.09% | 65.17B 1.65% | 67.40B 3.43% | 68.90B 2.23% | 84.99B 23.34% | 83.27B 2.02% | 78.02B 6.29% | 85.14B 9.12% | 95.48B 12.15% | 95.45B 0.03% | 94.92B 0.56% | 100.49B 5.87% | 102.63B 2.13% | 109.55B 6.74% | 115.74B 5.65% | 13.68B 88.18% | 14.86B 8.60% | |
total debt | 20.41B - | 16.51B 19.09% | 18.43B 11.65% | 9.03B 51.01% | 15.68B 73.59% | 16.67B 6.33% | 15.56B 6.68% | 15.83B 1.77% | 13.07B 17.45% | 13.87B 6.17% | 13.83B 0.35% | 15.88B 14.88% | 17.42B 9.71% | 16.65B 4.47% | 22.04B 32.39% | 27.66B 25.50% | 24.23B 12.40% | 25.52B 5.31% | 37.90B 48.54% | 38.80B 2.38% | 33.33B 14.10% | 37.66B 12.99% | 39.53B 4.96% | 29.21B 26.11% | 33.08B 13.28% | 39.19B 18.47% | 78.62B 100.59% | 81.81B 4.06% | 77.97B 4.69% | 80.64B 3.43% | 82.85B 2.74% | 88.42B 6.72% | 86.77B 1.87% | 90.23B 3.99% | 91.66B 1.58% | 97.66B 6.55% | 96.24B 1.46% | 106.42B 10.58% | 111.20B 4.49% | 117.69B 5.84% | 137.08B 16.47% | 25.13B 81.67% | 24.45B 2.71% | |
total investments | 5.40B - | 5.71B 5.75% | 5.57B 2.44% | 5.64B 1.29% | 5.61B 0.58% | 5.63B 0.42% | 5.58B 0.96% | 5.07B 9.07% | 5.06B 0.25% | 4.90B 3.14% | 4.71B 3.85% | 4.80B 1.86% | 4.90B 2.07% | 5.67B 15.80% | 7.52B 32.48% | 13.92B 85.19% | 14.96B 7.48% | 14.50B 3.09% | 20.41B 40.81% | 17.64B 13.61% | 15.47B 12.29% | 15.33B 0.91% | 15.85B 3.41% | 12.52B 21.04% | 10.17B 18.74% | 10.10B 0.65% | 10.29B 1.83% | 9.48B 7.89% | 9.34B 1.38% | 11.85B 26.80% | 13.85B 16.89% | 14.20B 2.54% | 14.40B 1.40% | 17.39B 20.74% | 22.88B 31.56% | 24.72B 8.08% | 25.94B 4.91% | 26.24B 1.14% | 28.64B 9.16% | 29.89B 4.38% | 33.88B 13.33% | |||
total liabilities | 29.39B - | 24.55B 16.48% | 27.17B 10.67% | 33.29B 22.54% | 25.76B 22.62% | 26.06B 1.19% | 26.85B 3.01% | 25.42B 5.31% | 22.25B 12.49% | 22.97B 3.23% | 25.56B 11.27% | 26.36B 3.13% | 28.96B 9.88% | 28.32B 2.20% | 35.55B 25.51% | 40.24B 13.19% | 38.36B 4.66% | 40.82B 6.40% | 64.64B 58.37% | 65.29B 1.00% | 63.32B 3.02% | 62.02B 2.05% | 76.38B 23.15% | 65.85B 13.78% | 50.14B 23.87% | 63.07B 25.80% | 118.70B 88.20% | 114.10B 3.87% | 113.53B 0.50% | 117.31B 3.33% | 129.05B 10.01% | 131.49B 1.89% | 129.94B 1.18% | 150.17B 15.57% | 154.44B 2.84% | 157.75B 2.14% | 155.64B 1.34% | 164.91B 5.96% | 170.26B 3.25% | 175.64B 3.16% | 194.73B 10.87% | 204.31B 4.92% | 212.57B 4.04% | |
total liabilities and stockholders equity | 58.72B - | 63.22B 7.67% | 65.59B 3.74% | 57.74B 11.96% | 51.50B 10.82% | 52.53B 2.00% | 51.25B 2.44% | 50.78B 0.92% | 47.55B 6.36% | 48.44B 1.87% | 48.45B 0.02% | 49.66B 2.51% | 53.76B 8.25% | 52.04B 3.20% | 60.73B 16.70% | 67.99B 11.95% | 69.70B 2.51% | 76.48B 9.74% | 112.14B 46.61% | 121.27B 8.14% | 122.76B 1.23% | 124.78B 1.65% | 121.24B 2.84% | 111.41B 8.11% | 96.38B 13.49% | 104.99B 8.93% | 182.19B 73.53% | 181.05B 0.63% | 183.03B 1.10% | 191.13B 4.43% | 197.89B 3.54% | 206.61B 4.41% | 209.55B 1.42% | 255.17B 21.77% | 265.37B 4.00% | 277.74B 4.66% | 277.19B 0.20% | 286.25B 3.27% | 298.97B 4.44% | 314.38B 5.16% | 331.35B 5.40% | 342.78B 3.45% | 358.56B 4.60% | |
total non current assets | 24.82B - | 25.03B 0.85% | 24.44B 2.37% | 24.29B 0.62% | 24.54B 1.03% | 24.08B 1.87% | 23.71B 1.54% | 23.51B 0.85% | 22.76B 3.16% | 22.25B 2.26% | 21.62B 2.82% | 21.38B 1.12% | 21.40B 0.08% | 22.66B 5.89% | 25.69B 13.39% | 31.81B 23.80% | 34.62B 8.83% | 36.69B 6.00% | 46.45B 26.58% | 43.66B 5.99% | 61.65B 41.18% | 62.39B 1.21% | 64.47B 3.32% | 61.00B 5.38% | 59.23B 2.89% | 58.96B 0.47% | 111.26B 88.72% | 111.74B 0.43% | 113.09B 1.21% | 114.73B 1.45% | 117.46B 2.38% | 118.37B 0.77% | 119.94B 1.33% | 146.50B 22.15% | 154.74B 5.62% | 163.60B 5.73% | 165.48B 1.15% | 169.92B 2.68% | 174.07B 2.44% | 179.49B 3.11% | 200.00B 11.43% | 210.90B 5.45% | 216.20B 2.51% | |
total non current liabilities | 7.91B - | 7.90B 0.22% | 7.79B 1.34% | 412.35M 94.71% | 6.98B 1,593.94% | 6.25B 10.50% | 4.95B 20.89% | 4.40B 11.06% | 3.07B 30.21% | 2.17B 29.34% | 2.24B 3.24% | 1.65B 26.52% | 3.96B 140.82% | 893.25M 77.46% | 4.42B 394.45% | 8.05B 82.23% | 5.92B 26.49% | 6.90B 16.66% | 13.10B 89.73% | 12.44B 4.97% | 10.48B 15.76% | 7.37B 29.68% | 7.43B 0.79% | 3.36B 54.74% | 15.39B 357.64% | 9.24B 39.96% | 52.44B 467.47% | 48.93B 6.69% | 46.13B 5.73% | 48.40B 4.93% | 44.07B 8.95% | 48.22B 9.43% | 51.92B 7.66% | 65.04B 25.27% | 58.96B 9.34% | 62.30B 5.67% | 60.72B 2.54% | 64.42B 6.09% | 67.63B 4.99% | 66.09B 2.28% | 79.00B 19.52% | 190.63B 141.32% | 197.72B 3.72% | |
total stockholders equity | 29.21B - | 38.57B 32.07% | 38.31B 0.68% | 24.34B 36.48% | 25.61B 5.25% | 26.35B 2.86% | 24.27B 7.87% | 25.22B 3.90% | 25.19B 0.13% | 25.35B 0.64% | 22.76B 10.22% | 23.20B 1.94% | 24.69B 6.41% | 23.60B 4.39% | 25.09B 6.32% | 27.66B 10.24% | 31.23B 12.87% | 35.54B 13.81% | 46.79B 31.67% | 55.70B 19.04% | 59.33B 6.53% | 62.66B 5.60% | 44.76B 28.56% | 45.35B 1.32% | 46.25B 1.97% | 41.90B 9.39% | 63.47B 51.45% | 66.91B 5.43% | 69.46B 3.81% | 73.78B 6.21% | 68.81B 6.73% | 74.94B 8.91% | 79.42B 5.97% | 104.67B 31.80% | 110.73B 5.80% | 119.78B 8.17% | 121.34B 1.30% | 121.13B 0.17% | 126.80B 4.68% | 136.74B 7.84% | 134.63B 1.54% | 138.48B 2.86% | 145.99B 5.43% |
All numbers in (except ratios and percentages)