COM:YARA
Yara
- Stock
Market Cap
7.63B
Beta: -
Volume Today
263
Avg: -
Preview
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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 | 2.18B - | 2.33B 6.85% | 1.90B 18.27% | 1.28B 32.83% | 1.99B 55.45% | 1.96B 1.31% | 1.88B 4.21% | 1.12B 40.49% | 1.95B 74.38% | 1.99B 1.91% | 1.68B 15.54% | 1.11B 33.66% | 1.82B 63.45% | 1.91B 5.15% | 1.94B 1.54% | 1.34B 31.19% | 1.69B 26.38% | 1.81B 7.46% | 1.87B 2.81% | 1.48B 20.95% | 1.86B 25.97% | 2.01B 8.13% | 1.64B 18.17% | 1.28B 21.84% | 1.64B 27.78% | 1.69B 2.62% | 1.60B 4.75% | 1.43B 10.90% | 1.83B 27.76% | 2.32B 26.77% | 2.77B 19.60% | 3.02B 9.17% | 3.31B 9.33% | 3.35B 1.42% | 3.24B 3.34% | 2.33B 27.99% | 2.18B 6.56% | 2.15B 1.65% | 2.08B 3.26% | 2.04B 1.55% | 1.82B 10.80% | 1.99B 9.41% | 1.94B 2.58% | |
accumulated other comprehensive income loss | -1.65B - | -2.12B 28.67% | -2.19B 3.29% | -2.07B 5.39% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.13B - | 1.01B 10.61% | 779.89M 22.60% | 483.00M 38.07% | 496.39M 2.77% | 376.28M 24.20% | 1.01B 168.25% | 366.31M 63.71% | 482.90M 31.83% | 910.95M 88.64% | 631.09M 30.72% | 433.92M 31.24% | 324.33M 25.26% | 274.34M 15.41% | 254.95M 7.07% | 542.65M 112.85% | 521M 3.99% | 998M 91.55% | 605M 39.38% | 150M 75.21% | 301M 100.67% | 320M 6.31% | 208M 35% | 300M 44.23% | 349M 16.33% | 584M 67.34% | 1.79B 206.68% | 1.33B 25.68% | 1.36B 2.25% | 1.58B 16.31% | 488M 69.17% | 350M 28.28% | 695M 98.57% | 579M 16.69% | 512M 11.57% | 908M 77.34% | 1.19B 30.84% | 626M 47.31% | 868M 38.66% | 537.40M 38.09% | 328.79M 38.82% | 868.85M 164.26% | 903.01M 3.93% | |
cash and short term investments | 1.13B - | 1.01B 10.61% | 779.89M 22.60% | 483.00M 38.07% | 496.39M 2.77% | 376.28M 24.20% | 1.01B 168.25% | 366.31M 63.71% | 482.90M 31.83% | 910.95M 88.64% | 631.09M 30.72% | 433.92M 31.24% | 324.33M 25.26% | 274.34M 15.41% | 254.95M 7.07% | 542.77M 112.90% | 521M 4.01% | 998M 91.55% | 605M 39.38% | 150M 75.21% | 301M 100.67% | 320M 6.31% | 208M 35% | 300M 44.23% | 349M 16.33% | 584M 67.34% | 1.79B 206.68% | 1.33B 25.68% | 1.36B 2.25% | 1.58B 16.31% | 488M 69.17% | 350M 28.28% | 695M 98.57% | 579M 16.69% | 512M 11.57% | 908M 77.34% | 1.19B 30.84% | 626M 47.31% | 868M 38.66% | 537.40M 38.09% | 328.79M 38.82% | 868.85M 164.26% | 903.01M 3.93% | |
common stock | 66M - | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 65M 1.52% | 65M 0% | 65M 0% | 64M 1.54% | 63M 1.56% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 62.81M 0.30% | 63.15M 0.54% | 62.77M 0.60% | 62.72M 0.08% | |||||||||||||||||
deferred revenue | 293.56M - | 301.53M 2.72% | 291.51M 3.33% | 705.87M 142.14% | 168.75M 76.09% | 215.47M 27.69% | 188.09M 12.71% | 624.43M 231.98% | 135.07M 78.37% | 59.86M 55.69% | 109.88M 83.57% | 629.65M 473.04% | 86.98M 86.19% | 77.68M 10.68% | 120.61M 55.26% | 675.15M 459.77% | 528M 21.79% | 746M 41.29% | 609M 18.36% | 775M 27.26% | 479M 38.19% | 738M 54.07% | 591M 19.92% | 870M 47.21% | 526M 39.54% | 672M 27.76% | 577M 14.14% | 931M 61.35% | 707M 24.06% | 1.40B 97.31% | 906M 35.05% | 1.58B 73.95% | 1.29B 18.15% | 1.39B 7.75% | 1.06B 23.45% | 1.62B 52.54% | 823M 49.29% | 842M 2.31% | 738M 12.35% | 366.91M 50.28% | 307.74M 16.13% | 537.06M 74.52% | 384.30M 28.44% | |
deferred revenue non current | 445.75M - | 500.33M 12.25% | 498.62M 0.34% | 732.50M 46.91% | 620.12M 15.34% | 478.99M 22.76% | 467.16M 2.47% | 663.68M 42.07% | 616.89M 7.05% | 630.99M 2.28% | 669.70M 6.14% | 678.00M 1.24% | 578.02M 14.75% | 564.55M 2.33% | 590.35M 4.57% | 664.43M 12.55% | 571M 14.06% | 615M 7.71% | 608M 1.14% | 902M 48.36% | 718M 20.40% | 746M 3.90% | 809M 8.45% | 801M 0.99% | 785M 2.00% | 858M 9.30% | 946M 10.26% | 988M 4.44% | 769M 22.17% | 771M 0.26% | 710M 7.91% | 754M 6.20% | 610M 19.10% | 497M 18.52% | 456M 8.25% | 675M 48.03% | 521M 22.81% | 518M 0.58% | 505M 2.51% | 305.09M 39.59% | 323.78M 6.12% | 341.76M 5.55% | 353.44M 3.42% | |
deferrred tax liabilities non current | 720.32M - | 722.44M 0.29% | 701.39M 2.91% | 775.67M 10.59% | 702.93M 9.38% | 723.19M 2.88% | 690.65M 4.50% | 613.39M 11.19% | 629.88M 2.69% | 607.62M 3.53% | 588.75M 3.11% | 508.53M 13.63% | 560.16M 10.15% | 575.05M 2.66% | 596.64M 3.75% | 500.76M 16.07% | 504M 0.65% | 481M 4.56% | 433M 9.98% | 416M 3.93% | 424M 1.92% | 438M 3.30% | 413M 5.71% | 416M 0.73% | 429M 3.13% | 411M 4.20% | 389M 5.35% | 388M 0.26% | 404M 4.12% | 481M 19.06% | 471M 2.08% | 443M 5.94% | 449M 1.35% | 455M 1.34% | 449M 1.32% | 473M 5.35% | 467M 1.27% | 482M 3.21% | 459M 4.77% | 454.65M 0.95% | 454.09M 0.12% | 455.35M 0.28% | 492.82M 8.23% | |
goodwill | 927.26M - | 798.14M - | 809.88M - | 863.30M - | 842M - | 843M - | 832M - | 820M 1.44% | 836M 1.95% | 793M 5.14% | 789M 0.50% | 797M 1.01% | 771M 3.26% | 741M 3.89% | 754M 1.75% | 760M 0.80% | 757M 0.39% | 750M 0.92% | 757.75M 1.03% | 752.81M 0.65% | 740.32M 1.66% | 744.71M 0.59% | ||||||||||||||||||||||
goodwill and intangible assets | 1.40B - | 1.43B 1.51% | 1.36B 4.48% | 1.62B 18.64% | 1.49B 7.75% | 1.48B 0.41% | 1.35B 9.02% | 1.09B 19.25% | 1.11B 2.05% | 1.12B 1.02% | 1.10B 2.14% | 1.06B 3.42% | 1.08B 1.69% | 1.09B 1.02% | 1.12B 3.06% | 1.10B 1.95% | 1.17B 5.65% | 1.13B 2.66% | 1.07B 5.20% | 1.05B 2.23% | 1.04B 0.67% | 1.05B 0.77% | 1.02B 3.33% | 1.03B 1.28% | 949M 7.86% | 950M 0.11% | 957M 0.74% | 988M 3.24% | 967M 2.13% | 976M 0.93% | 930M 4.71% | 921M 0.97% | 926M 0.54% | 888M 4.10% | 845M 4.84% | 866M 2.49% | 892M 3.00% | 889M 0.34% | 879M 1.12% | 757.75M 13.79% | 752.81M 0.65% | 740.32M 1.66% | 888.07M 19.96% | |
intangible assets | 687.84M - | 292.02M - | 252.41M - | 239.42M - | 209M - | 187M - | 156M - | 147M 5.77% | 140M 4.76% | 137M 2.14% | 132M 3.65% | 129M 2.27% | 117M 9.30% | 104M 11.11% | 112M 7.69% | 132M 17.86% | 132M 0% | 129M 2.27% | 143.37M - | |||||||||||||||||||||||||
inventory | 2.18B - | 2.37B 8.79% | 2.37B 0.18% | 2.51B 5.93% | 2.35B 6.36% | 2.48B 5.65% | 2.29B 7.65% | 2.27B 0.94% | 2.24B 1.36% | 2.23B 0.29% | 2.07B 7.03% | 2.03B 1.99% | 2.13B 4.94% | 2.26B 6.04% | 2.19B 3.26% | 2.22B 1.54% | 2.47B 11.15% | 2.38B 3.84% | 2.44B 2.82% | 2.57B 5.12% | 2.59B 0.78% | 2.65B 2.24% | 2.39B 9.52% | 2.36B 1.46% | 2.06B 12.46% | 2.11B 1.99% | 2.01B 4.65% | 2.16B 7.62% | 2.08B 3.79% | 2.71B 30.21% | 3.26B 20.50% | 4.00B 22.72% | 4.62B 15.31% | 4.82B 4.31% | 4.62B 4.15% | 4.37B 5.42% | 4.04B 7.47% | 3.34B 17.36% | 2.79B 16.33% | 3.05B 9.16% | 2.85B 6.60% | 2.79B 1.96% | 3.01B 7.91% | |
long term debt | 963.09M - | 957.44M 0.59% | 939.68M 1.85% | 1.43B 51.85% | 1.24B 13.02% | 1.22B 1.91% | 1.09B 10.58% | 1.06B 2.26% | 1.09B 2.56% | 1.60B 46.42% | 1.63B 2.04% | 1.62B 0.73% | 1.67B 3.38% | 1.75B 4.73% | 1.77B 0.85% | 2.42B 37.07% | 2.71B 12.03% | 3.12B 14.96% | 3.09B 0.93% | 2.78B 10.19% | 3.07B 10.59% | 3.07B 0.07% | 3.02B 1.47% | 3.04B 0.40% | 2.92B 3.82% | 3.71B 27.27% | 3.73B 0.30% | 3.71B 0.54% | 3.66B 1.16% | 3.65B 0.35% | 3.46B 5.29% | 3.41B 1.36% | 3.40B 0.26% | 3.34B 1.91% | 3.26B 2.40% | 3.89B 19.44% | 3.87B 0.54% | 3.85B 0.52% | 3.81B 1.09% | 3.27B 13.97% | 3.25B 0.87% | 3.47B 7.01% | 3.50B 0.87% | |
long term investments | 1.04B - | 1.03B 1.15% | 1.03B 0.19% | 1.38B 33.24% | 987M 28.22% | 1.01B 2.23% | 1.02B 1.29% | 1.34B 31.31% | 87M 93.52% | 98M 12.64% | 104M 6.12% | 358M 244.23% | 105M 70.67% | 111M 5.71% | 112M 0.90% | 490M 337.50% | 136M 72.24% | 142M 4.41% | 141M 0.70% | 623M 341.84% | 148M 76.24% | 153M 3.38% | 151M 1.31% | 151.55M 0.36% | 150.36M 0.78% | 141.49M 5.90% | 148.34M 4.85% | |||||||||||||||||
net debt | 431.76M - | 546.15M 26.49% | 770.27M 41.04% | 1.59B 106.45% | 1.12B 29.41% | 1.33B 18.64% | 555.07M 58.32% | 1.35B 143.29% | 1.02B 24.60% | 1.16B 13.57% | 1.29B 11.56% | 1.48B 14.81% | 1.69B 13.94% | 2.01B 19.03% | 2.07B 3.27% | 2.36B 13.79% | 2.88B 22.09% | 3.15B 9.44% | 3.35B 6.25% | 3.85B 14.80% | 4.21B 9.41% | 4.02B 4.54% | 3.97B 1.24% | 3.73B 6.12% | 3.73B 0% | 3.58B 3.97% | 2.26B 36.76% | 2.96B 30.99% | 2.83B 4.52% | 2.56B 9.54% | 3.45B 34.86% | 3.98B 15.24% | 3.42B 13.93% | 3.45B 0.82% | 3.53B 2.32% | 3.31B 6.26% | 3.03B 8.52% | 3.86B 27.38% | 3.24B 16.02% | 3.68B 13.62% | 3.96B 7.70% | 3.57B 9.83% | 3.24B 9.47% | |
net receivables | 2.39B - | 2.05B - | 2.18B 6.35% | 2.30B 5.21% | 2.01B 12.40% | 1.94B 3.82% | 2.26B 16.78% | 1.91B 15.58% | 1.82B 4.67% | 1.64B 9.68% | 2.03B 23.33% | 1.88B 7.35% | 1.99B 6.03% | 1.85B 7.26% | 2.28B - | 2.41B 5.79% | 2.48B 2.78% | 2.42B - | 3.15B - | 2.14B - | 2.29B - | 3.34B - | 3.79B 13.43% | 3.35B - | 2.10B 37.18% | 1.96B 6.84% | 1.72B 12.04% | 1.63B 5.50% | 1.89B 15.86% | 1.71B 9.20% | 1.63B 4.90% | |||||||||||||
other assets | -0.00 - | -0.00 - | -0.00 - | 119.23K - | -124.16K 204.13% | -0.00 - | -0.00 0% | -1M - | -1M - | -2M - | -2M 0% | -1M - | 1M 200% | -1M - | 1M - | 1 - | ||||||||||||||||||||||||||||
other current assets | -166.51K - | 144.46M - | -249.44K 100.17% | -127.12K 49.04% | -118.00K 7.17% | 113.30M 96,121.15% | 120.27K 99.89% | -119.23K 199.13% | 124.16K 204.13% | 118.92M 95,681.88% | -116.75K 100.10% | -119.33K 2.21% | -125.90K 5.51% | 157.34M 125,071.97% | -1M - | 2M 300% | 122M 6,000% | -1M - | 1M - | 2M - | 1M - | 2M - | 1M 50% | -2M - | 891M 44,650% | 913M 2.47% | 934M 2.30% | 979.09M 4.83% | 931.24M 4.89% | 927.64M 0.39% | 906.99M 2.23% | |||||||||||||
other current liabilities | 418.94M - | 474.40M 13.24% | 439.67M 7.32% | 991.82M 125.58% | 282.00M 71.57% | 327.97M 16.30% | 280.37M 14.51% | 779.82M 178.14% | 223.59M 71.33% | 167.76M 24.97% | 214.05M 27.59% | 792.75M 270.37% | 165.55M 79.12% | 145.46M 12.13% | 201.31M 38.40% | 800.70M 297.74% | 629M 21.44% | 818M 30.05% | 705M 13.81% | 934M 32.48% | 609M 34.80% | 852M 39.90% | 714M 16.20% | 1.04B 45.94% | 638M 38.77% | 758M 18.81% | 689M 9.10% | 1.15B 66.47% | 826M 27.99% | 1.48B 79.66% | 1.06B 28.64% | 1.60B 51.37% | 2.01B 25.14% | 1.85B 7.53% | 1.53B 17.57% | 1.68B 9.55% | 1.33B 20.36% | 1.18B 11.32% | 1.14B 3.72% | 655.05M 42.49% | 675.62M 3.14% | 527.09M 21.98% | 611.30M 15.98% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | -0.00 0% | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.74B - | 1.82B 4.55% | 1.75B 3.60% | 1.77B 1.03% | 1.67B 5.44% | 1.53B 8.61% | 1.46B 4.34% | 1.45B 1.11% | 1.41B 2.37% | 1.48B 4.63% | 1.47B 0.25% | 1.35B 8.28% | 1.46B 7.59% | 1.42B 2.45% | 1.49B 5.27% | 338.43M 77.36% | 1.57B 363.03% | 1.50B 4.08% | 1.49B 1.20% | 1.38B 7.27% | 1.41B 2.47% | 1.42B 0.71% | 1.44B 1.06% | 1.34B 6.62% | 449M 66.52% | 482M 7.35% | 479M 0.62% | 454M 5.22% | 482M 6.17% | 525M 8.92% | 469M 10.67% | 569M 21.32% | 635M 11.60% | 666M 4.88% | 594M 10.81% | 642M 8.08% | 697M 8.57% | 722M 3.59% | 702M 2.77% | 727.84M 3.68% | 701.69M 3.59% | 736.33M 4.94% | 641.17M 12.92% | |
other non current liabilities | 542.16M - | 598.01M 10.30% | 595.89M 0.35% | 754.83M 26.67% | 786.12M 4.15% | 631.28M 19.70% | 640.03M 1.39% | 679.37M 6.15% | 758.57M 11.66% | 797.79M 5.17% | 816.20M 2.31% | 729.94M 10.57% | 754.19M 3.32% | 732.81M 2.84% | 735.76M 0.40% | 720.33M 2.10% | 718M 0.32% | 776M 8.08% | 759M 2.19% | 924M 21.74% | 907M 1.84% | 920M 1.43% | 1.08B 17.50% | 1.05B 3.05% | 1.08B 3.24% | 1.11B 2.87% | 1.16B 4.31% | 1.13B 3.01% | 914M 18.83% | 896M 1.97% | 838M 6.47% | 758M 9.55% | 685M 9.63% | 646M 5.69% | 657M 1.70% | 682M 3.81% | 705M 3.37% | 727M 3.12% | 729M 0.28% | 694.93M 4.67% | 705.70M 1.55% | 686.51M 2.72% | 723.80M 5.43% | |
othertotal stockholders equity | 145.53M - | 385.85M 165.13% | 389.25M 0.88% | 1.16B 197.72% | 1.29B 11.20% | 1.23B 4.35% | 1.48B 20.09% | 1.65B 11.21% | 1.46B 11.39% | 1.53B 4.77% | 1.23B 19.45% | 1.51B 22.78% | 1.55B 2.62% | 1.51B 2.50% | 1.36B 10.02% | 1.51B 11.13% | -1.09B 172.42% | -1.38B 25.94% | -1.39B 0.58% | -1.57B 13.34% | -1.54B 1.72% | -1.47B 4.60% | -1.77B 20.08% | -1.63B 7.85% | -2.28B 39.61% | -2.10B 7.60% | -2.05B 2.52% | -1.65B 19.70% | -1.75B 6.19% | -1.63B 6.58% | -1.80B 10.10% | -1.84B 2.39% | -1.82B 1.14% | -2.20B 20.76% | -2.53B 15.14% | -2.22B 12.28% | -2.17B 2.12% | -2.13B 1.84% | -2.18B 2.16% | -351.95M 83.86% | -49.12M 86.04% | -48.82M 0.60% | -48.78M 0.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.70B - | 5.87B 2.92% | 5.66B 3.60% | 6.06B 7.23% | 5.61B 7.42% | 5.73B 2.16% | 5.64B 1.57% | 5.96B 5.65% | 6.26B 4.89% | 6.52B 4.27% | 6.78B 3.88% | 7.00B 3.25% | 7.13B 1.96% | 7.43B 4.22% | 7.79B 4.86% | 8.04B 3.16% | 8.32B 3.49% | 8.32B 0% | 8.34B 0.23% | 8.50B 1.93% | 8.77B 3.15% | 8.94B 1.97% | 8.68B 2.93% | 9.09B 4.65% | 8.28B 8.85% | 8.36B 0.91% | 8.41B 0.61% | 9.04B 7.55% | 8.54B 5.50% | 8.76B 2.52% | 7.82B 10.75% | 7.58B 3.04% | 7.54B 0.58% | 7.16B 5.06% | 6.85B 4.32% | 7.41B 8.18% | 7.35B 0.72% | 7.22B 1.81% | 7.20B 0.30% | 7.63B 5.96% | 7.54B 1.17% | 7.42B 1.63% | 7.61B 2.62% | |
retained earnings | 8.86B - | 8.50B 4.05% | 8.32B 2.10% | 7.35B 11.59% | 6.89B 6.39% | 7.04B 2.20% | 7.00B 0.45% | 6.71B 4.26% | 7.32B 9.21% | 7.07B 3.48% | 7.44B 5.30% | 7.05B 5.34% | 7.31B 3.73% | 7.23B 1.10% | 7.71B 6.71% | 7.63B 1.08% | 10.48B 37.35% | 10.05B 4.11% | 10.15B 0.96% | 10.19B 0.42% | 10.29B 0.95% | 10.29B 0.01% | 10.20B 0.89% | 10.39B 1.96% | 10.16B 2.21% | 9.97B 1.91% | 10.19B 2.19% | 9.72B 4.56% | 9.58B 1.50% | 9.50B 0.78% | 8.80B 7.39% | 8.88B 0.93% | 9.87B 11.05% | 9.83B 0.40% | 10.24B 4.20% | 10.74B 4.94% | 10.85B 0.95% | 9.25B 14.72% | 9.26B 0.10% | 9.47B 2.27% | 9.54B 0.71% | 9.41B 1.31% | 9.70B 3.04% | |
short term debt | 595.94M - | 596.38M 0.07% | 610.48M 2.36% | 646.28M 5.87% | 377.78M 41.55% | 490.56M 29.85% | 475.78M 3.01% | 652.64M 37.17% | 409.78M 37.21% | 469.42M 14.56% | 290.65M 38.08% | 296.49M 2.01% | 338.69M 14.23% | 530.66M 56.68% | 562.14M 5.93% | 480.67M 14.49% | 689M 43.34% | 1.03B 49.78% | 865M 16.18% | 1.22B 41.16% | 1.44B 17.94% | 1.27B 11.81% | 1.15B 9.21% | 990M 14.14% | 1.16B 16.67% | 446M 61.39% | 327M 26.68% | 588M 79.82% | 527M 10.37% | 492M 6.64% | 482M 2.03% | 917M 90.25% | 717M 21.81% | 694M 3.21% | 787M 13.40% | 329M 58.20% | 348M 5.78% | 635M 82.47% | 301M 52.60% | 638.10M 111.99% | 722.74M 13.26% | 627.73M 13.15% | 635.19M 1.19% | |
short term investments | 121.78K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 330.19M - | 340.18M 3.03% | 338.21M 0.58% | 377.14M 11.51% | 328.39M 12.93% | 306.99M 6.52% | 332.41M 8.28% | 335.59M 0.96% | 365.52M 8.92% | 351.98M 3.70% | 346.27M 1.62% | 299.03M 13.64% | 347.09M 16.07% | 355.01M 2.28% | 365.99M 3.09% | 370.21M 1.15% | 390M 5.35% | 410M 5.13% | 412M 0.49% | 407M 1.21% | 434M 6.63% | 439M 1.15% | 441M 0.46% | 484M 9.75% | 498M 2.89% | 509M 2.21% | 509M 0% | 485M 4.72% | 495M 2.06% | 486M 1.82% | 461M 5.14% | 504M 9.33% | 485M 3.77% | 479M 1.24% | 481M 0.42% | 449M 6.65% | 488M 8.69% | 543M 11.27% | 566M 4.24% | 520.45M 8.05% | 559.35M 7.47% | 554.99M 0.78% | 561.52M 1.18% | |
tax payables | 221.29M - | 244.95M 10.69% | 241.55M 1.39% | 381.72M 58.03% | 126.09M 66.97% | 175.30M 39.02% | 149.74M 14.58% | 292.93M 95.62% | 86.72M 70.40% | 27.66M 68.10% | 78.22M 182.76% | 284.11M 263.23% | 48.57M 82.91% | 39.02M 19.66% | 43.44M 11.31% | 306.03M 604.57% | 66M 78.43% | 22M 66.67% | 35M 59.09% | 322M 820.00% | 51M 84.16% | 61M 19.61% | 78M 27.87% | 399M 411.54% | 82M 79.45% | 94M 14.63% | 128M 36.17% | 459M 258.59% | 139M 69.72% | 116M 16.55% | 64M 44.83% | 330M 415.63% | 284M 13.94% | 396M 39.44% | 366M 7.58% | 502M 37.16% | 212M 57.77% | 130M 38.68% | 134M 3.08% | 155.54M 16.07% | 117.28M 24.60% | 109.60M 6.55% | ||
total assets | 14.87B - | 15.03B 1.08% | 14.35B 4.57% | 15.01B 4.66% | 14.13B 5.87% | 14.21B 0.54% | 14.10B 0.75% | 13.52B 4.13% | 14.13B 4.49% | 14.53B 2.83% | 14.22B 2.11% | 13.94B 1.99% | 14.50B 4.03% | 14.72B 1.48% | 15.22B 3.40% | 15.74B 3.45% | 16.67B 5.92% | 17.02B 2.10% | 16.77B 1.45% | 16.66B 0.71% | 17.34B 4.08% | 17.66B 1.85% | 16.60B 6.00% | 16.73B 0.77% | 15.89B 4.96% | 16.14B 1.52% | 16.18B 0.25% | 16.61B 2.64% | 16.13B 2.84% | 17.33B 7.43% | 16.22B 6.40% | 17.27B 6.47% | 18.68B 8.18% | 18.04B 3.43% | 17.71B 1.87% | 17.98B 1.56% | 17.65B 1.84% | 16.21B 8.16% | 15.66B 3.37% | 15.98B 2.01% | 15.70B 1.76% | 15.89B 1.23% | 16.30B 2.58% | |
total current assets | 5.70B - | 5.58B 2.03% | 5.24B 6.17% | 5.19B 0.96% | 5.03B 3.09% | 5.15B 2.52% | 5.31B 3.08% | 4.68B 11.82% | 4.98B 6.35% | 5.05B 1.39% | 4.53B 10.40% | 4.23B 6.53% | 4.49B 6.03% | 4.42B 1.56% | 4.44B 0.46% | 4.77B 7.54% | 5.23B 9.60% | 5.65B 8.13% | 5.46B 3.38% | 5.32B 2.62% | 5.68B 6.73% | 5.80B 2.20% | 5.02B 13.44% | 4.79B 4.72% | 5.72B 19.50% | 5.84B 2.13% | 5.83B 0.24% | 5.64B 3.24% | 5.64B 0.12% | 6.59B 16.69% | 6.55B 0.61% | 7.70B 17.60% | 9.10B 18.26% | 8.86B 2.74% | 8.94B 0.96% | 8.62B 3.58% | 8.22B 4.62% | 6.84B 16.85% | 6.32B 7.58% | 6.19B 1.97% | 6.00B 3.22% | 6.30B 5.12% | 6.45B 2.38% | |
total current liabilities | 3.19B - | 3.40B 6.43% | 2.95B 13.12% | 2.92B 1.25% | 2.65B 9.24% | 2.78B 5.01% | 2.63B 5.21% | 2.55B 3.20% | 2.58B 1.27% | 2.62B 1.59% | 2.18B 16.82% | 2.20B 0.91% | 2.32B 5.50% | 2.59B 11.43% | 2.71B 4.51% | 2.62B 3.25% | 3.01B 14.87% | 3.67B 21.88% | 3.44B 6.25% | 3.63B 5.65% | 3.91B 7.63% | 4.13B 5.73% | 3.51B 15.01% | 3.32B 5.53% | 3.44B 3.56% | 2.89B 15.90% | 2.62B 9.28% | 3.17B 20.76% | 3.18B 0.47% | 4.29B 34.97% | 4.31B 0.44% | 5.54B 28.60% | 6.03B 8.75% | 5.90B 2.11% | 5.56B 5.85% | 4.34B 21.94% | 3.86B 10.95% | 3.96B 2.59% | 3.52B 11.30% | 3.70B 5.35% | 3.53B 4.71% | 3.69B 4.45% | 3.57B 3.05% | |
total debt | 1.56B - | 1.55B 0.33% | 1.55B 0.24% | 2.07B 33.74% | 1.62B 21.91% | 1.71B 5.50% | 1.56B 8.40% | 1.72B 9.74% | 1.50B 12.56% | 2.07B 37.72% | 1.92B 7.07% | 1.92B 0.32% | 2.01B 5.06% | 2.28B 13.47% | 2.33B 2.03% | 2.90B 24.63% | 3.40B 17.21% | 4.15B 22.01% | 3.96B 4.72% | 4.00B 1.04% | 4.51B 12.83% | 4.34B 3.81% | 4.18B 3.73% | 4.03B 3.62% | 4.07B 1.22% | 4.16B 2.14% | 4.05B 2.60% | 4.29B 5.95% | 4.19B 2.42% | 4.14B 1.15% | 3.94B 4.90% | 4.33B 9.85% | 4.12B 4.83% | 4.03B 2.14% | 4.04B 0.32% | 4.22B 4.33% | 4.22B 0.05% | 4.48B 6.33% | 4.11B 8.39% | 4.22B 2.69% | 4.29B 1.78% | 4.44B 3.51% | 4.14B 6.85% | |
total investments | 1.48B - | 1.58B 6.72% | 1.51B 4.46% | 1.49B 0.88% | 1.34B 10.43% | 1.17B 12.55% | 1.14B 2.21% | 1.14B 0.68% | 1.07B 5.57% | 1.12B 4.40% | 1.11B 1.04% | 1.08B 2.24% | 1.08B 0.52% | 1.05B 2.51% | 1.08B 2.99% | 1.12B 3.17% | 1.04B 6.73% | 1.03B 1.15% | 1.03B 0.19% | 1.05B 1.55% | 987M 5.82% | 1.01B 2.23% | 1.02B 1.29% | 989M 3.23% | 87M 91.20% | 98M 12.64% | 104M 6.12% | 126M 21.15% | 105M 16.67% | 111M 5.71% | 112M 0.90% | 154M 37.50% | 136M 11.69% | 142M 4.41% | 141M 0.70% | 201M 42.55% | 148M 26.37% | 153M 3.38% | 151M 1.31% | 151.55M 0.36% | 150.36M 0.78% | 141.49M 5.90% | 148.34M 4.85% | |
total liabilities | 5.42B - | 5.68B 4.75% | 5.19B 8.58% | 5.87B 13.17% | 5.38B 8.46% | 5.35B 0.48% | 5.05B 5.56% | 4.91B 2.90% | 5.06B 3.16% | 5.63B 11.15% | 5.22B 7.27% | 5.06B 3.04% | 5.31B 4.98% | 5.65B 6.37% | 5.81B 2.76% | 6.26B 7.85% | 6.94B 10.89% | 8.04B 15.83% | 7.72B 4.02% | 7.75B 0.35% | 8.31B 7.26% | 8.56B 3.00% | 8.03B 6.18% | 7.82B 2.64% | 7.87B 0.63% | 8.13B 3.34% | 7.90B 2.84% | 8.38B 6.18% | 8.16B 2.67% | 9.32B 14.19% | 9.08B 2.60% | 10.15B 11.88% | 10.56B 4.03% | 10.34B 2.13% | 9.92B 4.06% | 9.38B 5.41% | 8.90B 5.11% | 9.02B 1.31% | 8.51B 5.67% | 8.43B 0.91% | 8.26B 2.06% | 8.64B 4.66% | 8.65B 0.05% | |
total liabilities and stockholders equity | 14.87B - | 15.03B 1.08% | 14.35B 4.57% | 15.01B 4.66% | 14.13B 5.87% | 14.21B 0.54% | 14.10B 0.75% | 13.52B 4.13% | 14.13B 4.49% | 14.53B 2.83% | 14.22B 2.11% | 13.94B 1.99% | 14.50B 4.03% | 14.72B 1.48% | 15.22B 3.40% | 15.74B 3.45% | 16.67B 5.92% | 17.02B 2.10% | 16.77B 1.45% | 16.66B 0.71% | 17.34B 4.08% | 17.66B 1.85% | 16.60B 6.00% | 16.73B 0.77% | 15.89B 4.96% | 16.14B 1.52% | 16.18B 0.25% | 16.61B 2.64% | 16.13B 2.84% | 17.33B 7.43% | 16.22B 6.40% | 17.27B 6.47% | 18.68B 8.18% | 18.04B 3.43% | 17.71B 1.87% | 17.98B 1.56% | 17.65B 1.84% | 16.21B 8.16% | 15.66B 3.37% | 15.98B 2.01% | 15.70B 1.76% | 15.89B 1.22% | 16.30B 2.58% | |
total non current assets | 9.17B - | 9.45B 3.02% | 9.11B 3.62% | 9.83B 7.90% | 9.11B 7.33% | 9.06B 0.55% | 8.79B 2.92% | 8.84B 0.52% | 9.15B 3.50% | 9.48B 3.61% | 9.70B 2.32% | 9.71B 0.14% | 10.02B 3.15% | 10.30B 2.84% | 10.78B 4.66% | 10.97B 1.76% | 11.44B 4.32% | 11.37B 0.66% | 11.31B 0.49% | 11.34B 0.21% | 11.66B 2.84% | 11.86B 1.68% | 11.57B 2.36% | 11.94B 3.15% | 10.18B 14.77% | 10.30B 1.18% | 10.35B 0.53% | 10.97B 5.96% | 10.49B 4.38% | 10.75B 2.46% | 9.68B 9.95% | 9.57B 1.07% | 9.58B 0.08% | 9.19B 4.11% | 8.77B 4.59% | 9.36B 6.81% | 9.43B 0.72% | 9.37B 0.59% | 9.35B 0.31% | 9.78B 4.71% | 9.70B 0.84% | 9.59B 1.18% | 9.85B 2.71% | |
total non current liabilities | 2.23B - | 2.28B 2.35% | 2.24B 1.80% | 2.96B 32.21% | 2.73B 7.68% | 2.57B 5.80% | 2.42B 5.93% | 2.36B 2.58% | 2.48B 5.22% | 3.00B 21.11% | 3.04B 1.07% | 2.86B 5.88% | 2.99B 4.57% | 3.06B 2.43% | 3.10B 1.29% | 3.64B 17.55% | 3.94B 8.02% | 4.38B 11.20% | 4.28B 2.15% | 4.12B 3.90% | 4.40B 6.92% | 4.43B 0.57% | 4.52B 2.06% | 4.50B 0.40% | 4.43B 1.53% | 5.24B 18.26% | 5.28B 0.71% | 5.22B 1.06% | 4.98B 4.58% | 5.03B 0.92% | 4.77B 5.19% | 4.61B 3.25% | 4.54B 1.65% | 4.44B 2.16% | 4.36B 1.69% | 5.04B 15.64% | 5.04B 0.08% | 5.06B 0.34% | 4.99B 1.25% | 4.73B 5.31% | 4.73B 0.01% | 4.96B 4.81% | 5.07B 2.35% | |
total stockholders equity | 9.08B - | 8.96B 1.33% | 8.78B 2.00% | 8.58B 2.33% | 8.23B 4.02% | 8.33B 1.17% | 8.54B 2.54% | 8.41B 1.57% | 8.84B 5.15% | 8.65B 2.11% | 8.73B 0.92% | 8.61B 1.38% | 8.91B 3.52% | 8.80B 1.32% | 9.13B 3.83% | 9.20B 0.72% | 9.45B 2.75% | 8.74B 7.56% | 8.82B 1.01% | 8.68B 1.61% | 8.81B 1.43% | 8.88B 0.82% | 8.49B 4.37% | 8.83B 3.99% | 7.95B 9.93% | 7.93B 0.26% | 8.20B 3.42% | 8.14B 0.76% | 7.89B 3.06% | 7.93B 0.51% | 7.07B 10.93% | 7.10B 0.55% | 8.11B 14.12% | 7.69B 5.14% | 7.77B 1.04% | 8.59B 10.51% | 8.74B 1.74% | 7.18B 17.82% | 7.14B 0.52% | 7.53B 5.43% | 7.43B 1.36% | 7.23B 2.63% | 7.64B 5.59% |
All numbers in USD (except ratios and percentages)