CEZ
CZ:CEZ
Skupina ČEZ
- Stock
Last Close
948.00
22/11 15:15
Market Cap
480.18B
Beta: -
Volume Today
151.63K
Avg: -
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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 | Sep '24 | ||
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account payables | 36.16B - | 59.59B 64.79% | 76.16B 27.79% | 50.13B 34.18% | 33.52B 33.13% | 54.70B 63.19% | 70.11B 28.18% | 62.98B 10.18% | 32.33B 48.67% | 58.51B 80.97% | 73.78B 26.11% | 59.10B 19.89% | 36.94B 37.50% | 59.79B 61.86% | 72.63B 21.47% | 81.38B 12.04% | 39.37B 51.63% | 89.06B 126.23% | 155.78B 74.92% | 44.43B 71.48% | 63.09B 42.00% | 55.17B 12.56% | 54.35B 1.47% | 57.45B 5.70% | 66.24B 15.30% | 56.84B 14.19% | 52.18B 8.20% | 53.95B 3.38% | 73.19B 35.67% | 72.14B 1.43% | 64.16B 11.06% | 79.48B 23.88% | 85.93B 8.11% | 77.73B 9.54% | 62.41B 19.71% | 67.97B 8.91% | 76.53B 12.58% | 59.49B 22.26% | 47.42B 20.30% | 43.95B 7.31% | 59.87B 36.22% | 44.38B 25.87% | 39.71B 10.53% | 38.77B 2.37% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.12B - | 35.94B 43.10% | 37.68B 4.84% | 16.82B 55.38% | 20.09B 19.51% | 24.05B 19.67% | 20.02B 16.74% | 13.03B 34.93% | 13.48B 3.49% | 31.93B 136.83% | 22.00B 31.11% | 15.12B 31.27% | 11.23B 25.74% | 18.37B 63.60% | 18.67B 1.65% | 13.78B 26.17% | 12.62B 8.42% | 11.54B 8.57% | 10.54B 8.68% | 12.17B 15.46% | 7.28B 40.19% | 8.12B 11.57% | 8.27B 1.80% | 8.14B 1.55% | 9.76B 19.87% | 15.22B 56.04% | 7.03B 53.84% | 6.27B 10.79% | 6.06B 3.27% | 25.43B 319.33% | 23.61B 7.16% | 8.02B 66.02% | 26.64B 232.05% | 51.97B 95.09% | 45.52B 12.42% | 80.62B 77.12% | 33.01B 59.05% | 89.48B 171.06% | 125.29B 40.02% | 10.07B 91.96% | 10.89B 8.17% | 44.45B 308.11% | 41.62B 6.36% | 38.36B 7.83% | |
cash and short term investments | 57.53B - | 85.54B 48.69% | 79.79B 6.73% | 41.56B 47.91% | 36.88B 11.24% | 60.06B 62.82% | 54.24B 9.69% | 53.97B 0.50% | 25.60B 52.56% | 72.49B 183.14% | 51.70B 28.68% | 53.90B 4.26% | 30.03B 44.28% | 56.83B 89.22% | 46.09B 18.90% | 52.75B 14.46% | 15.93B 69.80% | 49.68B 211.88% | 97.97B 97.20% | 13.96B 85.76% | 9.07B 35.01% | 70.98B 682.55% | 68.41B 3.62% | 50.31B 26.45% | 10.16B 79.80% | 141.75B 1,295.03% | 72.15B 49.10% | 47.45B 34.23% | 8.93B 81.18% | 113.47B 1,170.63% | 239.87B 111.40% | 11.46B 95.22% | 27.58B 140.64% | 51.98B 88.46% | 45.53B 12.41% | 81.64B 79.32% | 42.78B 47.59% | 99.29B 132.07% | 132.67B 33.62% | 18.49B 86.06% | 17.55B 5.06% | 50.69B 188.72% | 48.05B 5.19% | 42.53B 11.49% | |
common stock | 53.80B - | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | |
deferred revenue | 52.64B - | 135.59B - | 93.40B 31.12% | 106.79B 14.34% | 81.01B 24.14% | 89.91B 10.98% | 140.60B 56.39% | 104.93B 25.38% | 66.53B 36.59% | 102.94B 54.72% | 123.10B 19.59% | 294.82B 139.50% | 667.67B 126.46% | 625.92B 6.25% | 226.78B - | 114.94B 49.32% | 132.74B 15.48% | 101.22B 23.75% | 107.09B 5.80% | ||||||||||||||||||||||||||
deferred revenue non current | 6.13B - | 43.88B 615.71% | 43.78B 0.22% | 43.76B 0.04% | 5.51B 87.41% | 47.23B 757.15% | 47.08B 0.31% | 47.07B 0.02% | 4.60B 90.23% | 60.80B 1,221.52% | 60.62B 0.31% | 62.13B 2.49% | 3.92B 93.68% | 66.55B 1,595.92% | 66.43B 0.17% | 66.29B 0.22% | 3.30B 95.02% | 73.33B 2,119.34% | 73.04B 0.39% | 75.64B 3.55% | 31M 99.96% | 87.94B 283,561.29% | 88.94B 1.14% | 89.11B 0.20% | 99.21B 11.33% | 97.75B 1.48% | 98.16B 0.42% | 98.94B 0.79% | 114.74B 15.97% | 118.75B 3.49% | 121.76B 2.53% | 134.06B 10.10% | 152.29B 13.60% | 163.29B - | 158.70B 2.81% | 171.54B 8.09% | 171.96B 0.24% | 174.58B 1.52% | |||||||
deferrred tax liabilities non current | 19.22B - | 21.66B 12.66% | 23.45B 8.29% | 24.34B 3.79% | 20.61B 15.34% | 22.78B 10.53% | 24.62B 8.08% | 25.79B 4.76% | 22.05B 14.49% | 24.38B 10.56% | 24.38B 0.00% | 24.09B 1.21% | 20.21B 16.08% | 22.23B 9.99% | 23.45B 5.48% | 22.60B 3.64% | 19.99B 11.53% | 21.84B 9.25% | 20.29B 7.11% | 19.18B 5.45% | 16.70B 12.95% | 20.49B 22.70% | 21.15B 3.23% | 21.20B 0.24% | 20.63B 2.71% | 23.42B 13.54% | 23.20B 0.92% | 23.07B 0.58% | 19.38B 15.98% | 19.63B 1.25% | 18.43B 6.07% | 13.30B 27.87% | 12.84B 3.44% | 13.63B 6.14% | 14.17B 3.97% | 15.11B 6.63% | 19.82B - | 35.23B 77.74% | 55.63B 57.90% | 43.89B 21.10% | 50.09B 14.12% | 31.82B 36.47% | 45.97B 44.45% | ||
goodwill | 9.61B - | 9.41B - | 9.28B - | 9.56B - | 12.94B - | 13.81B - | 14.57B - | 12.12B - | 13.49B - | 15.10B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.80B - | 20.40B 1.92% | 20.66B 1.26% | 20.42B 1.13% | 20.61B 0.93% | 20.47B 0.69% | 20.09B 1.84% | 19.88B 1.07% | 20.16B 1.44% | 20.23B 0.33% | 20.14B 0.45% | 20.60B 2.27% | 21.98B 6.73% | 22.09B 0.48% | 21.53B 2.52% | 25.61B 18.92% | 26.80B 4.68% | 25.99B 3.04% | 25.86B 0.50% | 26.37B 1.96% | 31.13B 18.06% | 31.79B 2.14% | 32.76B 3.02% | 33.94B 3.62% | 37.43B 10.28% | 34.45B 7.95% | 31.22B 9.38% | 29.22B 6.40% | 24.24B 17.04% | 21.49B 11.35% | 20.78B 3.30% | 21.45B 3.20% | 23.68B 10.39% | 23.29B 1.62% | 23.65B 1.52% | 23.52B 0.54% | 1.14B 95.14% | 24.04B 2,002.89% | 24.54B 2.11% | 26.46B 7.82% | 27.80B 5.06% | 27.95B 0.52% | 29.34B 5.01% | 30.69B 4.59% | |
intangible assets | 11.19B - | 11.20B - | 10.89B - | 12.43B - | 13.86B - | 17.31B - | 22.86B - | 12.13B - | 10.19B - | 1.14B - | 12.70B - | ||||||||||||||||||||||||||||||||||
inventory | 10.61B - | 9.52B 10.25% | 10.76B 12.97% | 11.41B 6.05% | 9.94B 12.84% | 8.39B 15.57% | 9.28B 10.48% | 10.16B 9.55% | 10.13B 0.30% | 8.96B 11.51% | 9.48B 5.77% | 9.98B 5.29% | 8.52B 14.70% | 8.22B 3.43% | 8.74B 6.32% | 15.34B 75.43% | 10.56B 31.17% | 10.05B 4.79% | 10.99B 9.29% | 12.33B 12.21% | 9.80B 20.48% | 9.21B 6.06% | 10.92B 18.57% | 11.37B 4.14% | 10.65B 6.31% | 10.54B 1.10% | 12.05B 14.36% | 12.80B 6.27% | 11.12B 13.17% | 10.06B 9.53% | 11.09B 10.21% | 15.38B 38.71% | 13.95B 9.31% | 14.99B 7.51% | 23.69B 57.97% | 37.66B 58.98% | 16.33B 56.64% | 21.00B 28.61% | 23.26B 10.78% | 25.64B 10.22% | 23.11B 9.86% | 22.84B 1.19% | 25.11B 9.97% | 24.86B 1.01% | |
long term debt | 168.40B - | 180.28B 7.06% | 159.02B 11.79% | 155.73B 2.07% | 160.85B 3.29% | 167.45B 4.10% | 157.42B 5.99% | 156.65B 0.49% | 145.57B 7.07% | 153.74B 5.61% | 154.17B 0.28% | 140.70B 8.74% | 142.26B 1.11% | 136.58B 4.00% | 131.47B 3.74% | 136.32B 3.69% | 132.47B 2.82% | 129.64B 2.14% | 132.42B 2.14% | 130.90B 1.15% | 142.44B 8.81% | 146.76B 3.04% | 124.67B 15.06% | 126.88B 1.77% | 142.57B 12.37% | 152.79B 7.17% | 149.71B 2.02% | 152.83B 2.09% | 122.10B 20.11% | 120.57B 1.25% | 102.57B 14.93% | 102.89B 0.32% | 95.92B 6.77% | 100.44B 4.70% | 115.40B 14.90% | 139.16B 20.59% | 132.74B 4.61% | 143.67B 8.23% | 120.95B 15.81% | 123.29B 1.94% | 131.04B 6.28% | 133.47B 1.86% | 119.38B 10.56% | 210.36B 76.21% | |
long term investments | 38.34B - | -2.47B 106.45% | 4.41B 278.09% | 21.77B 394.10% | 7.06B 67.59% | 17.73B 151.33% | 17.19B 3.06% | 7.49B 56.45% | 10.78B 43.92% | -5.00B 146.43% | 9.11B 282.13% | -14.25B 256.38% | -4.50B 68.45% | -19.90B 342.78% | -12.73B 36.03% | -25.62B 101.25% | 6.78B 126.44% | -25.85B 481.58% | -75.38B 191.58% | 10.33B 113.71% | 7.28B 29.59% | -49.04B 773.96% | -46.58B 5.01% | -26.77B 42.54% | 7.17B 126.78% | -105.39B 1,570.50% | -48.42B 54.05% | -24.85B 48.69% | 4.73B 119.02% | -72.24B 1,628.31% | -205.50B 184.46% | 7.83B 103.81% | 6.46B 17.59% | 7.42B 15.01% | 10.22B 37.66% | 11.66B 14.06% | 110.80B 850.38% | -948M 100.86% | 1.67B 276.58% | -618M 136.92% | 1.49B 341.75% | 2.21B 48.06% | 1.65B 25.27% | 3.80B 130.13% | |
net debt | 174.10B - | 163.53B 6.07% | 153.59B 6.08% | 161.87B 5.39% | 164.04B 1.34% | 159.38B 2.84% | 150.25B 5.73% | 156.51B 4.17% | 144.01B 7.98% | 134.94B 6.30% | 139.97B 3.72% | 155.06B 10.78% | 156.59B 0.99% | 149.07B 4.80% | 127.91B 14.19% | 144.01B 12.59% | 139.55B 3.10% | 126.07B 9.66% | 130.57B 3.57% | 137.91B 5.62% | 153.69B 11.44% | 147.88B 3.78% | 144.01B 2.62% | 156.47B 8.65% | 162.14B 3.62% | 169.15B 4.32% | 155.23B 8.22% | 163.43B 5.28% | 145.76B 10.81% | 125.08B 14.19% | 108.89B 12.94% | 133.22B 22.35% | 111.24B 16.50% | 81.77B 26.49% | 85.40B 4.43% | 125.30B 46.72% | 160.69B 28.25% | 91.66B 42.96% | 50.08B 45.37% | 144.72B 188.98% | 158.02B 9.19% | 132.75B 15.99% | 117.63B 11.39% | 199.77B 69.83% | |
net receivables | 53.12B - | 48.76B 8.20% | 45.23B 7.26% | 49.81B 10.13% | 78.43B 57.46% | 54.73B 30.22% | 49.27B 9.98% | 49.89B 1.27% | 70.44B 41.19% | 44.56B 36.74% | 47.57B 6.74% | 54.83B 15.26% | 99.08B 80.72% | 59.38B 40.07% | 52.13B 12.20% | 54.80B 5.12% | 102.40B 86.84% | 83.64B 18.31% | 81.23B 2.88% | 230.16B 183.34% | 191.47B 16.81% | 83.96B 56.15% | 83.84B 0.15% | 88.93B 6.07% | 154.79B 74.07% | 86.66B 44.02% | 73.31B 15.41% | 79.75B 8.79% | 172.63B 116.45% | 82.89B 51.98% | 68.87B 16.92% | 670.13B 873.06% | 647.86B 3.32% | 797.60B 23.11% | 886.69B 11.17% | 1.01T 13.53% | 473.48B 52.97% | 263.55B 44.34% | 200.62B 23.88% | 205.25B 2.31% | 213.62B 4.08% | 161.68B 24.32% | 129.38B 19.98% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.51B - | 11.96B 40.65% | 7.67B 35.90% | 7.99B 4.13% | 5.10B 36.17% | 8.67B 70.12% | 4.50B 48.11% | 4.65B 3.38% | 3.46B 25.69% | 5.91B 71.09% | 5.19B 12.19% | 4.75B 8.57% | 3.96B 16.62% | 8.18B 106.62% | 8.49B 3.78% | 10.46B 23.26% | 9.37B 10.43% | 12.01B 28.21% | 12.27B 2.16% | 14.46B 17.81% | 16.66B 15.19% | 28.44B 70.75% | 30.70B 7.94% | 33.61B 9.50% | 27.03B 19.58% | 40.34B 49.25% | 46.81B 16.05% | 42.37B 9.49% | 37.83B 10.71% | 66.45B 75.65% | 70.44B 6.00% | 76.00B 7.90% | 19.53B 74.30% | 33.45B 71.23% | 29.84B 10.77% | 24.20B 18.92% | 21.22B 12.33% | 52.26B 146.30% | 26.60B 49.09% | 27.58B 3.68% | 30.82B 11.74% | 44.94B 45.83% | 24.66B 45.13% | 144.96B 487.83% | |
other current liabilities | 89M - | 23.64B 26,467.42% | 14.59B 38.28% | 15.88B 8.81% | 50.54B 218.28% | 21.69B 57.07% | 13.40B 38.22% | 15.27B 13.95% | 49.45B 223.78% | 20.89B 57.75% | 17.31B 17.16% | 18.98B 9.70% | 66.95B 252.64% | 20.36B 69.58% | 17.25B 15.26% | 19.09B 10.62% | 71.22B 273.12% | 28.51B 59.97% | 25.05B 12.14% | 197.02B 686.62% | 926M 99.53% | 6.51B 603.56% | 7.70B 18.16% | 10.42B 35.33% | 1.30B 87.53% | 6.84B 426.48% | 7.52B 9.94% | 10.62B 41.18% | 1.78B 83.18% | 5.73B 220.84% | 6.58B 14.89% | 9.85B 49.71% | 5.19B 47.30% | 808.18B 15,468.95% | 963.13B 19.17% | 1.06T 10.56% | 399.60B 62.47% | 228.10B 42.92% | 21.79B 90.45% | 26.27B 20.56% | 3.18B 87.88% | 16.78B 426.95% | 19.36B 15.36% | 98.14B 407.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 49.60B - | 42.10B 15.10% | 24.74B 41.24% | 41.57B 68.00% | 36.01B 13.37% | 34.22B 4.97% | 40.94B 19.64% | 39.12B 4.44% | 58.75B 50.18% | 48.72B 17.08% | 58.02B 19.08% | 43.27B 25.41% | 57.24B 32.27% | 46.69B 18.43% | 58.09B 24.40% | 25.06B 56.86% | 56.36B 124.91% | 106.20B 88.43% | 20.59B 80.62% | 24.87B 20.80% | 82.10B 230.15% | 80.92B 1.43% | 63.26B 21.83% | 27.77B 56.10% | 147.14B 429.85% | 87.16B 40.77% | 63.21B 27.47% | 31.77B 49.74% | 108.51B 241.51% | 242.68B 123.64% | 29.88B 87.69% | 30.07B 0.65% | 29.53B 1.78% | 30.45B 3.12% | 35.23B 15.69% | 62.54B 77.52% | 50.22B 19.70% | 51.23B 2.00% | 52.52B 2.52% | 57.85B 10.16% | 62.73B 8.44% | 55.80B 11.05% | 51.91B 6.97% | ||
other non current liabilities | 64.54B - | 26.13B 59.52% | 25.68B 1.69% | 25.11B 2.24% | 67.71B 169.66% | 27.39B 59.54% | 25.11B 8.35% | 22.75B 9.38% | 64.60B 183.93% | 8.66B 86.59% | 8.59B 0.81% | 9.04B 5.21% | 73.64B 714.68% | 9.06B 87.70% | 8.90B 1.73% | 11.69B 31.28% | 85.83B 634.35% | 9.90B 88.47% | 13.51B 36.48% | 19.07B 41.15% | 90.85B 376.44% | 32M 99.96% | 31M 3.13% | 32M 3.23% | 31M 3.13% | 33M 6.45% | 41M 24.24% | 41M 0% | 34M 17.07% | 34M 0% | 33M 2.94% | 33M 0% | 32M 3.03% | 167.77B 524,181.25% | 191.81B 14.33% | 210.64B 9.82% | 160.73B 23.69% | 167.24B 4.06% | 29M 99.98% | 30M 3.45% | 31M 3.33% | 32M 3.23% | 31M 3.13% | 182.00B 587,000% | |
othertotal stockholders equity | -20.05B - | -19.33B 3.60% | -18.78B 2.84% | -19.52B 3.93% | -17.86B 8.52% | -15.15B 15.13% | -14.10B 6.94% | -12.99B 7.88% | -10.59B 18.49% | -7.10B 32.95% | -10.81B 52.30% | -11.64B 7.60% | -14.69B 26.19% | -13.54B 7.79% | -17.48B 29.08% | -20.77B 18.81% | -22.49B 8.31% | -21.14B 6.02% | -3.55B 83.20% | -3.53B 0.48% | -32.94B 831.95% | -3.32B 89.92% | -2.90B 12.56% | -2.88B 0.59% | -18.07B 526.17% | -2.86B 84.18% | -2.85B 0.42% | -2.85B 0% | -21.88B 669.07% | -2.74B 87.49% | -1.45B 47.15% | -1.45B 0% | -1.42B 1.66% | -1.41B 1.19% | -1.35B 3.70% | -1.33B 1.48% | -1.33B 0% | -1.33B 0% | -1.33B 0% | -1.33B 0% | 1.54B 215.44% | 5.47B 254.94% | 87M 98.41% | -876M 1,106.90% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 426.56B - | 423.81B 0.65% | 423.43B 0.09% | 420.45B 0.70% | 426.54B 1.45% | 425.69B 0.20% | 423.88B 0.42% | 420.76B 0.74% | 421.36B 0.14% | 418.46B 0.69% | 417.98B 0.12% | 419.11B 0.27% | 426.89B 1.86% | 423.29B 0.84% | 420.54B 0.65% | 420.35B 0.05% | 428.02B 1.83% | 413.04B 3.50% | 411.59B 0.35% | 413.93B 0.57% | 415.91B 0.48% | 417.17B 0.30% | 416.84B 0.08% | 416.31B 0.13% | 428.09B 2.83% | 426.60B 0.35% | 424.26B 0.55% | 421.43B 0.67% | 410.37B 2.62% | 406.91B 0.84% | 395.50B 2.80% | 393.65B 0.47% | 403.08B 2.40% | 399.27B 0.95% | 398.62B 0.16% | 408.90B 2.58% | 252.83B 38.17% | 432.50B 71.06% | 433.22B 0.17% | 433.44B 0.05% | 452.13B 4.31% | 450.69B 0.32% | 453.92B 0.72% | 566.63B 24.83% | |
retained earnings | 224.33B - | 234.24B 4.42% | 220.25B 5.97% | 222.87B 1.19% | 225.36B 1.12% | 232.87B 3.33% | 219.31B 5.82% | 220.61B 0.60% | 224.68B 1.85% | 234.59B 4.41% | 216.99B 7.50% | 217.86B 0.40% | 217.70B 0.08% | 226.30B 3.95% | 216.43B 4.36% | 216.29B 0.07% | 218.71B 1.12% | 228.54B 4.50% | 188.09B 17.70% | 182.77B 2.83% | 213.86B 17.01% | 201.10B 5.96% | 192.09B 4.48% | 192.47B 0.20% | 215.03B 11.72% | 217.40B 1.10% | 195.64B 10.01% | 193.87B 0.91% | 201.95B 4.17% | 191.66B 5.10% | 148.22B 22.66% | 126.69B 14.53% | 108.72B 14.18% | 112.59B 3.56% | 51.32B 54.42% | 35.37B 31.09% | 145.97B 312.77% | 233.44B 59.92% | 170.97B 26.76% | 181.15B 5.95% | 188.71B 4.17% | 202.27B 7.18% | 181.88B 10.08% | 184.29B 1.33% | |
short term debt | 30.82B - | 19.19B 37.73% | 32.25B 68.04% | 22.96B 28.82% | 23.28B 1.41% | 15.97B 31.41% | 12.85B 19.55% | 12.88B 0.28% | 11.92B 7.48% | 13.14B 10.21% | 7.80B 40.65% | 29.48B 278.12% | 25.55B 13.32% | 30.86B 20.76% | 15.11B 51.04% | 21.47B 42.12% | 19.69B 8.28% | 7.96B 59.56% | 8.69B 9.08% | 19.17B 120.70% | 18.53B 3.38% | 9.24B 50.14% | 27.61B 198.86% | 37.73B 36.69% | 29.32B 22.29% | 31.57B 7.68% | 12.55B 60.25% | 16.87B 34.39% | 29.73B 76.23% | 29.93B 0.71% | 29.93B 0.03% | 38.35B 28.15% | 41.96B 9.41% | 33.31B 20.61% | 15.52B 53.41% | 66.76B 330.15% | 60.97B 8.68% | 37.48B 38.53% | 54.42B 45.21% | 31.49B 42.13% | 37.87B 20.24% | 43.73B 15.47% | 39.87B 8.82% | 27.77B 30.36% | |
short term investments | 32.41B - | 49.60B 53.02% | 42.10B 15.10% | 24.74B 41.24% | 16.79B 32.14% | 36.01B 114.47% | 34.22B 4.97% | 40.94B 19.64% | 12.12B 70.40% | 40.56B 234.65% | 29.70B 26.76% | 38.78B 30.56% | 18.81B 51.50% | 38.46B 104.51% | 27.42B 28.72% | 38.97B 42.12% | 3.31B 91.51% | 38.14B 1,053.34% | 87.43B 129.24% | 1.79B 97.96% | 1.79B 0.22% | 62.86B 3,407.65% | 60.14B 4.32% | 42.17B 29.88% | 406M 99.04% | 126.53B 31,064.29% | 65.12B 48.53% | 41.18B 36.76% | 2.87B 93.04% | 88.04B 2,971.84% | 216.26B 145.65% | 3.44B 98.41% | 940M 72.66% | 6M 99.36% | 8M 33.33% | 1.02B 12,612.50% | 9.77B 860.77% | 9.81B 0.37% | 7.38B 24.76% | 8.42B 14.13% | 6.66B 20.89% | 6.23B 6.44% | 6.43B 3.16% | 4.17B 35.17% | |
tax assets | 824M - | 666M 19.17% | 615M 7.66% | 1.19B 92.68% | 1.74B 46.67% | 1.54B 11.28% | 1.44B 6.42% | 1.50B 3.88% | 1.63B 8.81% | 1.39B 14.78% | 1.17B 15.61% | 1.14B 3.15% | 1.60B 40.49% | 1.32B 17.48% | 1.10B 16.48% | 1.03B 6.55% | 1.30B 26.17% | 911M 29.76% | 913M 0.22% | 763M 16.43% | 1.27B 66.32% | 1.15B 9.22% | 1.00B 13.02% | 996M 0.60% | 1.48B 48.69% | 1.30B 12.49% | 1.35B 3.86% | 1.40B 4.01% | 828M 40.86% | 517M 37.56% | 510M 1.35% | 795M 55.88% | 10.72B 1,248.30% | 10.23B 4.54% | 19.24B 88.03% | 24.51B 27.39% | 47.88B 95.38% | 1.19B 97.51% | 912M 23.36% | 698M 23.46% | 1.38B 97.71% | 1.07B 22.68% | 1.22B 14.43% | 1.27B 3.93% | |
tax payables | 3.52B - | 840M 76.16% | 457M 45.60% | 6M 98.69% | 3.01B 50,000% | 67M 97.77% | 48M 28.36% | 94M 95.83% | 3.86B 4,010.64% | 535M 86.15% | 199M 62.80% | 100M 49.75% | 2.43B 2,331% | 71M 97.08% | 27M 61.97% | 121M 348.15% | 1.91B 1,475.21% | 177M 90.71% | 154M 12.99% | 178M 15.58% | 2.94B 1,550% | 164M 94.42% | 154M 6.10% | 105M 31.82% | 3.87B 3,581.90% | 518M 86.60% | 636M 22.78% | 90M 85.85% | 3.25B 3,511.11% | 355M 89.08% | 243M 31.55% | 122M 49.79% | 5.41B 4,332.79% | 1.92B 64.48% | 1.84B 4.01% | 167M 90.94% | 17.32B 10,274.25% | 15.91B 8.15% | 15.25B 4.19% | 254M 98.33% | 8.71B 3,330.71% | 1.77B 79.73% | 10.86B 515.12% | 13.89B 27.87% | |
total assets | 641.14B - | 647.78B 1.04% | 634.65B 2.03% | 599.33B 5.57% | 627.87B 4.76% | 633.29B 0.86% | 614.11B 3.03% | 609.24B 0.79% | 602.69B 1.08% | 625.76B 3.83% | 611.06B 2.35% | 608.07B 0.49% | 630.84B 3.74% | 616.65B 2.25% | 592.59B 3.90% | 612.80B 3.41% | 626.21B 2.19% | 625.84B 0.06% | 671.64B 7.32% | 742.88B 10.61% | 707.44B 4.77% | 675.76B 4.48% | 678.80B 0.45% | 671.96B 1.01% | 704.57B 4.85% | 783.39B 11.19% | 699.88B 10.66% | 672.79B 3.87% | 702.46B 4.41% | 738.07B 5.07% | 844.25B 14.39% | 1.23T 45.29% | 1.18T 3.56% | 1.37T 15.63% | 1.47T 7.32% | 1.65T 12.67% | 1.03T 37.79% | 943.09B 8.35% | 894.73B 5.13% | 789.46B 11.77% | 825.76B 4.60% | 824.79B 0.12% | 769.14B 6.75% | 866.65B 12.68% | |
total current assets | 154.62B - | 155.79B 0.76% | 143.44B 7.93% | 110.76B 22.78% | 130.35B 17.69% | 131.85B 1.15% | 117.28B 11.05% | 118.67B 1.19% | 109.63B 7.62% | 131.93B 20.34% | 113.94B 13.64% | 123.45B 8.35% | 141.59B 14.69% | 132.61B 6.34% | 115.45B 12.94% | 133.36B 15.51% | 138.25B 3.67% | 155.39B 12.39% | 202.46B 30.29% | 270.90B 33.80% | 227.00B 16.21% | 192.59B 15.16% | 193.86B 0.66% | 184.22B 4.97% | 202.64B 10.00% | 279.29B 37.83% | 204.32B 26.84% | 182.38B 10.74% | 230.51B 26.39% | 272.88B 18.38% | 390.27B 43.02% | 772.97B 98.06% | 708.92B 8.29% | 898.02B 26.67% | 985.74B 9.77% | 1.15T 16.68% | 553.80B 51.85% | 436.10B 21.25% | 383.15B 12.14% | 276.96B 27.71% | 285.11B 2.94% | 280.14B 1.74% | 227.21B 18.90% | 212.35B 6.54% | |
total current liabilities | 119.72B - | 102.43B 14.44% | 123.00B 20.08% | 88.96B 27.67% | 107.34B 20.65% | 92.36B 13.95% | 96.36B 4.33% | 91.13B 5.43% | 93.70B 2.82% | 92.53B 1.24% | 98.88B 6.86% | 107.57B 8.78% | 129.44B 20.34% | 111.01B 14.24% | 105.00B 5.42% | 121.94B 16.14% | 130.28B 6.84% | 125.53B 3.65% | 189.51B 50.97% | 260.62B 37.52% | 218.14B 16.30% | 164.32B 24.67% | 196.45B 19.56% | 186.62B 5.01% | 186.77B 0.08% | 235.86B 26.28% | 177.18B 24.88% | 147.96B 16.49% | 207.64B 40.33% | 230.90B 11.20% | 395.49B 71.28% | 795.35B 101.10% | 759.00B 4.57% | 919.22B 21.11% | 1.04T 13.25% | 1.20T 15.22% | 537.10B 55.22% | 325.07B 39.48% | 350.41B 7.80% | 216.65B 38.17% | 233.66B 7.85% | 206.10B 11.79% | 206.02B 0.04% | 178.56B 13.33% | |
total debt | 199.22B - | 199.47B 0.13% | 191.27B 4.11% | 178.69B 6.58% | 184.13B 3.05% | 183.42B 0.39% | 170.27B 7.17% | 169.53B 0.43% | 157.49B 7.10% | 166.87B 5.96% | 161.96B 2.94% | 170.18B 5.07% | 167.82B 1.39% | 167.44B 0.23% | 146.58B 12.46% | 157.79B 7.65% | 152.17B 3.56% | 137.61B 9.57% | 141.11B 2.54% | 150.08B 6.36% | 160.97B 7.26% | 156.00B 3.08% | 152.27B 2.39% | 164.61B 8.10% | 171.89B 4.43% | 184.37B 7.26% | 162.26B 11.99% | 169.70B 4.58% | 151.83B 10.53% | 150.51B 0.87% | 132.50B 11.97% | 141.25B 6.60% | 137.88B 2.38% | 133.75B 3.00% | 130.92B 2.11% | 205.92B 57.29% | 193.71B 5.93% | 181.14B 6.49% | 175.37B 3.19% | 154.79B 11.74% | 168.91B 9.12% | 177.20B 4.91% | 159.25B 10.13% | 238.13B 49.53% | |
total investments | 17.19B - | 47.12B 174.11% | 46.51B 1.30% | 46.51B 0.00% | 23.85B 48.73% | 53.74B 125.38% | 51.41B 4.34% | 48.43B 5.80% | 22.89B 52.72% | 35.55B 55.29% | 38.81B 9.17% | 24.53B 36.80% | 14.31B 41.66% | 18.56B 29.68% | 14.69B 20.87% | 13.35B 9.13% | 10.08B 24.46% | 12.29B 21.89% | 12.05B 1.90% | 12.12B 0.56% | 9.07B 25.19% | 13.82B 52.40% | 13.56B 1.85% | 15.41B 13.60% | 7.57B 50.86% | 21.14B 179.10% | 16.70B 21.00% | 16.34B 2.17% | 7.59B 53.52% | 15.80B 108.03% | 10.77B 31.84% | 11.27B 4.70% | 7.40B 34.39% | 7.43B 0.47% | 10.23B 37.65% | 12.68B 23.91% | 120.57B 851.21% | 8.86B 92.65% | 9.05B 2.19% | 7.80B 13.80% | 8.16B 4.52% | 8.45B 3.54% | 8.08B 4.29% | 7.97B 1.37% | |
total liabilities | 378.01B - | 374.38B 0.96% | 374.94B 0.15% | 337.91B 9.88% | 362.02B 7.14% | 357.22B 1.33% | 350.59B 1.85% | 343.40B 2.05% | 330.53B 3.75% | 340.12B 2.90% | 346.64B 1.92% | 343.52B 0.90% | 369.48B 7.56% | 345.43B 6.51% | 335.25B 2.95% | 358.83B 7.03% | 371.88B 3.64% | 360.24B 3.13% | 428.77B 19.02% | 505.41B 17.87% | 468.16B 7.37% | 419.54B 10.39% | 431.24B 2.79% | 423.84B 1.72% | 449.21B 5.99% | 509.85B 13.50% | 448.29B 12.07% | 422.85B 5.68% | 463.89B 9.71% | 489.88B 5.60% | 638.29B 30.29% | 1.05T 63.82% | 1.02T 2.44% | 1.20T 17.74% | 1.36T 13.44% | 1.56T 14.83% | 830.56B 46.91% | 655.80B 21.04% | 669.91B 2.15% | 554.31B 17.26% | 580.16B 4.66% | 561.66B 3.19% | 531.84B 5.31% | 616.89B 15.99% | |
total liabilities and stockholders equity | 641.14B - | 647.78B 1.04% | 634.65B 2.03% | 599.33B 5.57% | 627.87B 4.76% | 633.29B 0.86% | 614.11B 3.03% | 609.24B 0.79% | 602.69B 1.08% | 625.76B 3.83% | 611.06B 2.35% | 608.07B 0.49% | 630.84B 3.74% | 616.65B 2.25% | 592.59B 3.90% | 612.80B 3.41% | 626.21B 2.19% | 625.84B 0.06% | 671.64B 7.32% | 742.88B 10.61% | 707.44B 4.77% | 675.76B 4.48% | 678.80B 0.45% | 671.96B 1.01% | 704.57B 4.85% | 783.39B 11.19% | 699.88B 10.66% | 672.79B 3.87% | 702.46B 4.41% | 738.07B 5.07% | 844.25B 14.39% | 1.23T 45.29% | 1.18T 3.56% | 1.37T 15.63% | 1.47T 7.32% | 1.65T 12.67% | 1.03T 37.79% | 943.09B 8.35% | 894.73B 5.13% | 789.46B 11.77% | 825.76B 4.60% | 824.79B 0.12% | 769.14B 6.75% | 866.65B 12.68% | |
total non current assets | 486.52B - | 491.99B 1.13% | 491.21B 0.16% | 488.57B 0.54% | 497.52B 1.83% | 501.44B 0.79% | 496.83B 0.92% | 490.56B 1.26% | 493.06B 0.51% | 493.83B 0.16% | 497.12B 0.67% | 484.61B 2.52% | 489.25B 0.96% | 484.04B 1.07% | 477.14B 1.43% | 479.44B 0.48% | 487.95B 1.77% | 470.45B 3.59% | 469.18B 0.27% | 471.98B 0.60% | 480.45B 1.79% | 483.17B 0.57% | 484.94B 0.37% | 487.74B 0.58% | 501.94B 2.91% | 504.11B 0.43% | 495.56B 1.70% | 490.42B 1.04% | 471.94B 3.77% | 465.19B 1.43% | 453.98B 2.41% | 453.60B 0.08% | 474.00B 4.50% | 469.75B 0.90% | 482.18B 2.64% | 503.82B 4.49% | 475.19B 5.68% | 507.00B 6.69% | 511.58B 0.90% | 512.50B 0.18% | 540.66B 5.50% | 544.65B 0.74% | 541.93B 0.50% | 654.30B 20.73% | |
total non current liabilities | 258.30B - | 271.95B 5.29% | 251.94B 7.36% | 248.94B 1.19% | 254.68B 2.30% | 264.86B 4.00% | 254.23B 4.01% | 252.27B 0.77% | 236.83B 6.12% | 247.58B 4.54% | 247.76B 0.07% | 235.95B 4.77% | 240.04B 1.73% | 234.42B 2.34% | 230.26B 1.78% | 236.89B 2.88% | 241.60B 1.99% | 234.71B 2.85% | 239.26B 1.94% | 244.79B 2.31% | 250.02B 2.14% | 255.22B 2.08% | 234.79B 8.01% | 237.22B 1.04% | 262.44B 10.63% | 273.99B 4.40% | 271.12B 1.05% | 274.88B 1.39% | 256.26B 6.78% | 258.98B 1.06% | 242.79B 6.25% | 250.28B 3.08% | 261.09B 4.32% | 281.83B 7.95% | 321.38B 14.03% | 364.90B 13.54% | 293.46B 19.58% | 330.73B 12.70% | 319.50B 3.40% | 337.65B 5.68% | 346.50B 2.62% | 355.55B 2.61% | 325.81B 8.36% | 438.33B 34.53% | |
total stockholders equity | 258.08B - | 268.71B 4.12% | 255.26B 5.00% | 257.15B 0.74% | 261.31B 1.62% | 271.51B 3.90% | 259.00B 4.61% | 261.42B 0.93% | 267.89B 2.48% | 281.28B 5.00% | 259.97B 7.58% | 260.02B 0.02% | 256.81B 1.24% | 266.56B 3.80% | 252.75B 5.18% | 249.32B 1.36% | 250.02B 0.28% | 261.21B 4.48% | 238.34B 8.75% | 233.04B 2.22% | 234.72B 0.72% | 251.59B 7.18% | 242.98B 3.42% | 243.38B 0.16% | 250.76B 3.03% | 268.34B 7.01% | 246.59B 8.10% | 244.82B 0.72% | 233.87B 4.47% | 242.72B 3.78% | 200.58B 17.36% | 179.04B 10.74% | 161.10B 10.02% | 164.99B 2.41% | 103.77B 37.11% | 87.83B 15.36% | 198.44B 125.94% | 285.90B 44.08% | 223.44B 21.85% | 233.62B 4.56% | 244.05B 4.47% | 261.54B 7.16% | 235.76B 9.85% | 237.21B 0.61% |
All numbers in (except ratios and percentages)