B3SA
EURONEXT:B3SA3
B3 S.A. - Brasil, Bolsa, Balcão
- Stock
Last Close
13.23
30/04 20:07
Volume Today
60.19M
Avg: 50.19M
PE Ratio
17.83
PFCF: 11.23
Dividend Yield
4.01%
Payout:0%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.24M - | 31.82M 51.97% | 34.84M 9.49% | 38.47M 10.43% | 42.71M 11.02% | 26.81M 37.22% | 35.86M 33.77% | 38.16M 6.40% | 45.60M 19.51% | 162.70M 256.79% | 89.20M 45.18% | 130.47M 46.28% | 133.85M 2.58% | 132.06M 1.34% | 115.23M 12.74% | 115.16M 0.06% | 190.57M 65.48% | 150.11M 21.23% | 174.56M 16.29% | 128.94M 26.14% | 184.39M 43.00% | 151.78M 17.69% | 156.05M 2.81% | 139.05M 10.89% | 220.53M 58.60% | 154.75M 29.83% | 191.91M 24.01% | 168.46M 12.22% | 218.44M 29.67% | 155.74M 28.70% | 160.62M 3.13% | 142.53M 11.27% | 219.29M 53.86% | 213.29M 2.73% | 204.93M 3.92% | 216.37M 5.58% | 274.19M 26.72% | 253.23M 7.64% | 247.13M 2.41% | 307.37M 24.38% | 342.21M 11.34% | 309.22M 9.64% | 331.99M 7.36% | 351.70M 5.94% | |
accumulated other comprehensive income loss | 5.56B - | 5.41B 2.64% | 5.13B 5.28% | 483.10M - | 5.22B 980.74% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 500.54M - | 323.11M 35.45% | 283.85M 12.15% | 3.02B 964.89% | 440.85M 85.42% | 455.76M 3.38% | 470.56M 3.25% | 546.76M 16.20% | 319.12M 41.63% | 262.32M 17.80% | 313.77M 19.61% | 319.89M 1.95% | 711.14M 122.31% | 252.62M 64.48% | 396.02M 56.77% | 566.17M 42.96% | 329.69M 41.77% | 888.53M 169.51% | 520.25M 41.45% | 642.59M 23.51% | 494.03M 23.12% | 905.06M 83.20% | 966.70M 6.81% | 1.29B 33.48% | 1.44B 11.48% | 1.54B 6.82% | 2.07B 34.41% | 3.78B 82.89% | 2.56B 32.21% | 2.71B 5.90% | 2.37B 12.54% | 4.27B 79.95% | 2.61B 38.75% | 1.93B 26.16% | 2.17B 12.47% | 3.17B 46.25% | 1.79B 43.65% | 1.66B 6.97% | 2.37B 42.23% | 1.90B 19.65% | 1.64B 13.96% | 1.35B 17.64% | 1.41B 4.90% | 1.60B 13.46% | |
cash and short term investments | 2.46B - | 2.86B 16.13% | 2.52B 11.83% | 11.38B 351.43% | 8.24B 27.62% | 8.71B 5.75% | 8.34B 4.26% | 8.76B 4.98% | 11.28B 28.84% | 13.13B 16.38% | 3.98B 69.72% | 4.52B 13.73% | 5.64B 24.70% | 6.75B 19.77% | 7.45B 10.28% | 7.96B 6.83% | 6.82B 14.31% | 8.01B 17.54% | 9.45B 17.90% | 10.25B 8.47% | 9.13B 10.95% | 9.93B 8.84% | 12.80B 28.88% | 14.60B 14.03% | 15.44B 5.79% | 15.63B 1.19% | 18.33B 17.31% | 23.97B 30.77% | 19.13B 20.18% | 18.52B 3.22% | 15.17B 18.09% | 16.74B 10.35% | 14.90B 11.00% | 14.16B 4.94% | 14.25B 0.60% | 14.91B 4.70% | 14.91B 0.06% | 16.96B 13.80% | 15.15B 10.70% | 14.86B 1.87% | 13.30B 10.53% | 14.48B 8.87% | 14.51B 0.21% | 15.64B 7.80% | |
common stock | 2.54B - | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 3.20B 25.92% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.55B 10.94% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 12.55B 253.62% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.90B 2.79% | 12.90B 0% | 12.90B 0% | 12.90B 0% | 12.90B 0% | 12.90B 0% | |
deferred revenue | 137.54M - | 333.30M 142.32% | 194.58M 41.62% | 370.22M 90.27% | 191.96M 48.15% | 1.12B 485.88% | 1.03B 8.80% | 1.34B 30.28% | 995.64M 25.49% | 1.22B 22.45% | 504.89M 58.59% | 643.61M 27.48% | 1.06B 64.82% | 416.90M 60.70% | 861.35M 106.61% | 794.29M 7.79% | 877.53M 10.48% | 819.90M 6.57% | 1.08B 32.12% | 1.30B 20.24% | 1.49B 14.08% | 1.96B 31.71% | 1.10B 43.60% | 2.70B 144.92% | 2.43B 10.16% | 1.91B 21.49% | 2.41B 26.26% | 2.60B 8.01% | 2.15B 17.29% | 2.33B - | 2.58B 10.92% | 2.51B 2.69% | 687.79M 72.63% | 554.69M 19.35% | |||||||||||
deferred revenue non current | 35.59M - | 36.46M 2.44% | 58.09M - | 43.06M 25.87% | 45.28M 5.16% | 47.61M 5.14% | 49.87M 4.75% | 52.20M 4.68% | 54.91M 5.19% | 57.74M 5.15% | 58.92M 2.05% | 55.30M 6.14% | 57.21M 3.46% | 60.26M 5.33% | 61.02M 1.26% | 62.21M 1.96% | 64.15M 3.12% | 64.65M 0.78% | 65.48M 1.28% | 66.69M 1.85% | 67.28M 0.88% | 67.94M 0.99% | 69.24M 1.92% | 70.48M 1.78% | 72.81M 3.31% | 76.00M 4.39% | -1 100.00% | -1 0% | 88.88M 8,888,300,100% | 85.18M 4.17% | 95.33M 11.92% | 97.33M 2.10% | 100.71M 3.48% | ||||||||||||
deferrred tax liabilities non current | 2.96B - | 2.70B 8.90% | 2.87B 6.23% | 3.91B 36.48% | 3.39B 13.31% | 2.62B 22.60% | 2.71B 3.15% | 2.98B 10.07% | 3.35B 12.32% | 3.65B 9.03% | 3.71B 1.53% | 3.85B 3.84% | 3.73B 3.07% | 3.92B 5.18% | 3.86B 1.49% | 3.93B 1.67% | 4.07B 3.48% | 4.24B 4.38% | 4.40B 3.62% | 4.50B 2.43% | 4.66B 3.44% | 4.68B 0.47% | 4.94B 5.56% | 4.89B 0.98% | 5.07B 3.53% | 5.19B 2.41% | 5.46B 5.33% | 5.53B 1.23% | 5.57B 0.64% | 6.15B 10.52% | 6.06B 1.57% | 5.97B 1.45% | 6.00B 0.57% | 6.22B 3.69% | 6.35B 2.09% | 6.37B 0.28% | 6.39B 0.34% | 6.52B 1.93% | 6.45B 1.03% | 6.26B 2.89% | 5.95B 5.02% | 6.19B 4.10% | 6.29B 1.55% | 6.31B 0.37% | |
goodwill | 16.06B - | 16.06B 0% | 16.06B 0% | 16.06B 0% | 14.40B 10.35% | 14.40B 0% | 14.40B 0% | 14.40B 0% | 14.40B 0% | 22.32B 54.98% | 22.34B 0.08% | 22.34B 0% | 22.34B 0% | 22.34B 0.00% | 22.34B 0% | 22.34B 0% | 22.34B 0% | 22.35B 0.04% | 22.42B 0.31% | 22.42B 0.00% | 22.42B 0.00% | 22.42B 0% | 22.42B 0.01% | 22.42B 0.00% | 22.41B 0.04% | 22.41B 0% | 22.41B 0% | 22.41B 0% | 23.60B 5.33% | 23.63B 0.09% | 23.63B 0.02% | 23.70B 0.30% | 23.70B 0.01% | 23.76B 0.26% | 24.44B 2.87% | 24.46B 0.07% | 22.34B 8.67% | 24.41B 9.29% | 24.33B 0.33% | 24.33B 0% | 24.33B 0% | 24.33B 0% | 24.33B 0% | 24.33B 0% | |
goodwill and intangible assets | 16.77B - | 16.78B 0.04% | 16.80B 0.12% | 16.82B 0.09% | 15.19B 9.67% | 15.21B 0.14% | 15.24B 0.19% | 15.26B 0.16% | 15.30B 0.25% | 28.43B 85.82% | 28.27B 0.58% | 28.09B 0.62% | 27.89B 0.72% | 27.68B 0.76% | 27.51B 0.62% | 27.32B 0.69% | 27.14B 0.67% | 26.95B 0.69% | 26.86B 0.32% | 26.68B 0.68% | 26.49B 0.72% | 26.28B 0.78% | 26.10B 0.68% | 25.89B 0.80% | 25.68B 0.80% | 25.49B 0.77% | 25.29B 0.75% | 25.09B 0.82% | 26.63B 6.15% | 26.43B 0.75% | 26.21B 0.82% | 26.00B 0.80% | 25.79B 0.80% | 25.68B 0.44% | 26.61B 3.63% | 26.42B 0.73% | 23.27B 11.92% | 24.41B 4.92% | 24.33B 0.33% | 25.65B 5.41% | 25.65B 0.01% | 25.61B 0.15% | 25.57B 0.16% | 25.54B 0.09% | |
intangible assets | 708.91M - | 715.86M 0.98% | 736.13M 2.83% | 751.41M 2.08% | 788.33M 4.91% | 810.12M 2.76% | 838.55M 3.51% | 862.71M 2.88% | 900.58M 4.39% | 6.11B 578.99% | 5.93B 3.02% | 5.76B 2.95% | 5.55B 3.52% | 5.34B 3.81% | 5.17B 3.22% | 4.98B 3.68% | 4.80B 3.66% | 4.60B 4.07% | 4.45B 3.38% | 4.26B 4.08% | 4.07B 4.52% | 3.86B 5.08% | 3.68B 4.67% | 3.47B 5.71% | 3.28B 5.71% | 3.08B 6.04% | 2.89B 6.21% | 2.68B 7.16% | 3.03B 12.96% | 2.80B 7.33% | 2.58B 7.92% | 2.30B 10.86% | 2.10B 8.89% | 1.92B 8.37% | 2.17B 12.97% | 1.96B 9.73% | 930.24M 52.54% | 1.32B - | 1.31B 0.27% | 1.27B 3.02% | 1.23B 3.15% | 1.21B 1.88% | |||
inventory | -436M - | -2.86B 556.74% | -2.52B 11.96% | -309.48M - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 1.62B - | 1.96B 20.88% | 1.89B 3.29% | 2.43B 28.15% | 2.38B 1.71% | 2.19B 8.02% | 1.97B 10.23% | 1.99B 1.27% | 5.01B 151.47% | 5.25B 4.80% | 5.37B 2.13% | 5.41B 0.76% | 4.02B 25.67% | 4.00B 0.47% | 4.40B 9.99% | 4.34B 1.27% | 2.73B 37.11% | 2.78B 1.73% | 3.96B 42.45% | 1.85B 53.33% | 1.83B 1.15% | 1.48B 18.77% | 2.75B 85.11% | 6.84B 149.09% | 6.98B 2.03% | 7.05B 1.02% | 8.75B 24.10% | 10.89B 24.42% | 10.99B 0.98% | 10.37B 5.69% | 9.50B 8.41% | 10.53B 10.87% | 11.55B 9.70% | 11.19B 3.16% | 9.39B 16.04% | 8.56B 8.90% | 10.86B 26.89% | 11.71B 7.83% | 10.87B 7.10% | 11.35B 4.38% | 11.28B 0.60% | 13.27B 17.62% | 14.27B 7.51% | 14.21B 0.37% | |
long term investments | 3.16B - | 3.47B 9.85% | 3.72B 7.27% | -6.52B 275.23% | -5.98B 8.30% | -6.47B 8.20% | -5.60B 13.50% | -6.05B 8.00% | -7.40B 22.35% | -10.06B 35.94% | -469.54M 95.33% | -1.51B 221.29% | -2.71B 79.79% | -5.69B 109.65% | -6.08B 6.94% | -6.02B 1.00% | -4.71B 21.71% | -5.38B 14.21% | -7.13B 32.41% | -7.81B 9.55% | -6.57B 15.84% | -7.06B 7.44% | -9.89B 40.13% | -11.00B 11.19% | -11.57B 5.19% | -11.37B 1.73% | -13.02B 14.49% | -17.21B 32.21% | -12.98B 24.57% | -12.47B 3.93% | -9.50B 23.82% | -9.41B 0.99% | -8.84B 6.03% | -9.00B 1.82% | -8.98B 0.26% | -8.78B 2.23% | -5.99B 31.71% | 2.91B 148.53% | 2.99B 2.80% | -10.25B 442.91% | -8.61B 16.00% | 4.12B - | |||
net debt | 1.31B - | 1.87B 42.71% | 1.81B 3.11% | -332.21M 118.38% | 2.30B 791.30% | 2.17B 5.73% | 1.90B 12.41% | 1.77B 6.44% | 5.45B 207.03% | 6.37B 16.99% | 6.27B 1.54% | 5.60B 10.78% | 5.19B 7.37% | 5.34B 3.04% | 5.86B 9.58% | 5.87B 0.28% | 4.51B 23.14% | 4.00B 11.35% | 5.50B 37.39% | 5.61B 2.05% | 4.24B 24.35% | 4.71B 11.02% | 6.26B 32.90% | 6.03B 3.75% | 6.33B 4.97% | 6.13B 3.11% | 8.71B 42.11% | 10.82B 24.20% | 12.07B 11.55% | 11.12B 7.87% | 10.71B 3.68% | 8.62B 19.49% | 10.15B 17.69% | 10.41B 2.61% | 9.66B 7.21% | 8.93B 7.55% | 13.54B 51.54% | 12.43B 8.20% | 10.39B 16.37% | 11.56B 11.24% | 12.19B 5.47% | 14.02B 15.02% | 13.57B 3.20% | 13.43B 1.09% | |
net receivables | 436M - | 417M 4.36% | 431M 3.36% | 452M 4.87% | 504M 11.50% | 2.72B - | 1.35B 50.59% | 1.53B 13.39% | 935.08M - | 977.30M 4.52% | 675.98M 30.83% | ||||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 707.62M - | 402.55M 43.11% | 432.48M 7.43% | 3.09B 613.75% | 610.13M 80.23% | 518.49M 15.02% | 577.77M 11.43% | 699.51M 21.07% | 492.13M 29.65% | 832.13M 69.09% | 1.01B 21.03% | 998.77M 0.83% | 1.41B 41.56% | 756.91M 46.47% | 1.06B 39.70% | 1.10B 3.85% | 867.03M 21.05% | 1.54B 77.06% | 1.25B 18.32% | 1.77B 41.19% | 1.60B 9.77% | 2.59B 61.99% | 2.96B 14.36% | 2.46B 16.77% | 2.69B 9.32% | 2.27B 15.88% | 3.39B 49.83% | 5.00B 47.30% | 4.22B 15.50% | 3.71B 12.09% | 3.64B 1.88% | 1.31B 64.11% | 1.73B 32.17% | 131.91M - | 130.91M 0.76% | 108.32M 17.26% | 1.56B 1,336.11% | 1.87B 20.47% | 688.04M 63.28% | 927.07M 34.74% | 877.45M 5.35% | ||||
other current liabilities | 1.50B - | 1.62B 7.96% | 1.51B 6.88% | 4.28B 183.65% | 1.51B 64.71% | 1.53B 1.31% | 1.78B 16.55% | 1.80B 0.80% | 1.86B 3.76% | 10.14B 444.25% | 2.09B 79.38% | 2.05B 1.75% | 2.42B 17.90% | 2.20B 9.07% | 2.04B 7.50% | 2.40B 17.74% | 2.58B 7.44% | 3.26B 26.49% | 3.05B 6.43% | 3.28B 7.46% | 3.47B 5.99% | 3.75B 7.85% | 5.12B 36.76% | 5.25B 2.48% | 6.24B 18.93% | 6.83B 9.34% | 7.88B 15.46% | 9.18B 16.42% | 6.96B 24.22% | 8.24B 18.48% | 6.90B 16.22% | 8.88B 28.66% | 7.88B 11.31% | 6.05B 23.21% | 4.97B 17.78% | 5.41B 8.75% | 3.27B 39.55% | 6.21B 89.89% | 7.17B 15.48% | 6.09B 15.04% | 6.02B 1.10% | 4.89B 18.73% | 4.91B 0.27% | 5.07B 3.34% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.12B - | 2.70B 27.20% | 2.41B 10.98% | 8.53B 254.73% | 7.97B 6.53% | 8.44B 5.81% | 8.06B 4.49% | 8.41B 4.40% | 11.18B 32.86% | 13.25B 18.53% | 4.08B 69.21% | 4.59B 12.50% | 5.32B 15.93% | 6.89B 29.52% | 7.73B 12.17% | 8.16B 5.59% | 7.15B 12.43% | 7.72B 8.01% | 9.48B 22.81% | 9.93B 4.69% | 8.95B 9.81% | 9.35B 4.41% | 12.14B 29.86% | 13.61B 12.17% | 14.31B 5.10% | 14.39B 0.59% | 16.57B 15.11% | 20.50B 23.70% | 16.88B 17.62% | 16.11B 4.58% | 13.10B 18.68% | 12.80B 2.26% | 12.59B 1.68% | 12.54B 0.41% | 12.41B 0.98% | 12.05B 2.91% | 12.53B 3.99% | 1.56B 87.59% | 1.39B 10.43% | 13.30B 854.98% | 12.08B 9.18% | 3.67B 69.64% | 46.78M 98.72% | 3.71B 7,832.94% | |
other non current liabilities | 76.61M - | 88.44M 15.45% | 75.71M 14.40% | 90.46M 19.49% | 84.48M 6.61% | 79.63M 5.74% | 359.75M 351.78% | 64.39M 82.10% | 60.73M 5.69% | 47.77M 21.35% | 50.16M 5.01% | 48.59M 3.12% | 27.09M 44.26% | 14.40M 46.82% | 30.49M 111.72% | 32.23M 5.69% | 27.23M 15.53% | 11.88M 56.37% | 54.64M 360.00% | 55.41M 1.40% | 28.00M 49.46% | 32.45M 15.87% | 26.53M 18.24% | 30.24M 14.00% | 27.45M 9.23% | 33.25M 21.13% | 42.05M 26.44% | 78.22M 86.04% | 527.73M 574.63% | 473.61M 10.25% | 460.95M 2.67% | 392.38M 14.88% | 384.13M 2.10% | 349.84M 8.93% | 862.08M 146.42% | 869.30M 0.84% | 872.01M 0.31% | 1.41B 61.84% | 1.06B 24.94% | 394.62M 62.75% | 370.26M 6.17% | 357.53M 3.44% | 358.74M 0.34% | 349.27M 2.64% | |
othertotal stockholders equity | 16.44B - | 16.71B 1.64% | 16.50B 1.23% | 14.94B 9.48% | 15.80B 5.77% | 15.81B 0.06% | 15.92B 0.69% | 15.93B 0.08% | 16.53B 3.72% | 20.63B 24.85% | 20.66B 0.15% | 20.70B 0.18% | 21.10B 1.93% | 21.12B 0.10% | 21.17B 0.21% | 21.20B 0.16% | 21.48B 1.35% | 21.52B 0.15% | 21.52B 0.01% | 21.48B 0.20% | 21.84B 1.69% | 11.60B 46.87% | 11.67B 0.59% | 11.59B 0.68% | 11.96B 3.18% | 10.76B 10.01% | 9.19B 14.63% | 9.08B 1.16% | 9.86B 8.55% | 8.46B 14.19% | 6.99B 17.42% | 6.21B 11.17% | 7.72B 24.44% | 7.26B 6.04% | 6.85B 5.55% | 6.07B 11.43% | 1.79B 70.45% | 1.22B 32.08% | -379.97M 131.20% | 4.08B 1,174.74% | 5.47B 34.00% | -609.79M 111.14% | -110.57M 81.87% | 4.31B 4,000.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 421.19M - | 426.54M 1.27% | 454.34M 6.52% | 454.86M 0.11% | 453.09M 0.39% | 460.03M 1.53% | 454.88M 1.12% | 455.21M 0.07% | 462.75M 1.66% | 583.54M 26.10% | 577.49M 1.04% | 574.53M 0.51% | 573.67M 0.15% | 593.11M 3.39% | 586.83M 1.06% | 564.41M 3.82% | 627.33M 11.15% | 629.22M 0.30% | 637.13M 1.26% | 644.17M 1.10% | 689.85M 7.09% | 692.32M 0.36% | 705.66M 1.93% | 743.48M 5.36% | 808.89M 8.80% | 802.36M 0.81% | 811.69M 1.16% | 834.22M 2.78% | 903.84M 8.35% | 882.59M 2.35% | 858.41M 2.74% | 872.48M 1.64% | 920.62M 5.52% | 905.02M 1.69% | 881.37M 2.61% | 856.98M 2.77% | 851.58M 0.63% | 842.66M 1.05% | 826.67M 1.90% | 823.22M 0.42% | 856.79M 4.08% | 832.71M 2.81% | 828.73M 0.48% | 833.09M 0.53% | |
retained earnings | 279.62M - | 374.18M 33.82% | 2.13B 469.90% | 339.47M - | 55.56M 83.63% | 133.58M 140.43% | 280.70M - | 303.88M 8.26% | 558.69M 83.85% | 314.87M - | 387.45M 23.05% | 492.96M 27.23% | 211.34M - | 265.11M 25.44% | 337.32M 27.24% | 732.90M - | 1.33B 80.85% | 835.57M 36.96% | 1.03B - | 954.57M 7.61% | 949.21M 0.56% | 798.66M - | 1.12B 40.00% | 1.66B 48.74% | 743.15M - | 1.14B 53.29% | 1.62B 41.83% | 374M 76.85% | 697.69M 86.55% | 1.47B 111.17% | 2.16B 46.80% | 6.02B - | 1.73B 71.32% | 2.57B 48.91% | |||||||||||
short term debt | 188.66M - | 231.52M 22.71% | 198.65M 14.20% | 265.00M 33.40% | 353.34M 33.33% | 427.82M 21.08% | 398.18M 6.93% | 327.34M 17.79% | 753.21M 130.10% | 1.38B 83.39% | 1.22B 11.47% | 511.58M 58.17% | 1.88B 267.09% | 1.60B 15.01% | 1.85B 16.03% | 2.09B 13.07% | 2.11B 0.80% | 2.11B 0.04% | 2.06B 2.48% | 4.40B 114.03% | 2.91B 33.90% | 4.13B 41.96% | 4.48B 8.44% | 475.36M 89.39% | 784.54M 65.04% | 614.70M 21.65% | 2.03B 229.50% | 3.71B 83.08% | 3.64B 1.97% | 3.46B 4.76% | 3.58B 3.55% | 2.36B 34.15% | 1.21B 48.73% | 1.16B 4.45% | 2.44B 111.04% | 3.55B 45.51% | 4.47B 25.83% | 2.38B 46.65% | 1.88B 20.95% | 2.11B 12.04% | 2.55B 20.61% | 2.10B 17.49% | 721.65M 65.66% | 816.91M 13.20% | |
short term investments | 1.96B - | 2.54B 29.28% | 2.24B 11.79% | 8.36B 273.61% | 7.80B 6.72% | 8.26B 5.89% | 7.87B 4.68% | 8.21B 4.31% | 10.96B 33.53% | 12.87B 17.37% | 3.66B 71.55% | 4.20B 14.74% | 4.93B 17.27% | 6.50B 31.93% | 7.05B 8.48% | 7.39B 4.80% | 6.49B 12.20% | 7.12B 9.82% | 8.93B 25.30% | 9.60B 7.59% | 8.63B 10.13% | 9.03B 4.58% | 11.83B 31.09% | 13.31B 12.45% | 14.00B 5.24% | 14.09B 0.61% | 16.27B 15.44% | 20.19B 24.15% | 16.57B 17.92% | 15.81B 4.63% | 12.80B 19.04% | 12.47B 2.55% | 12.28B 1.50% | 12.23B 0.43% | 12.07B 1.27% | 11.74B 2.77% | 13.12B 11.73% | 15.30B 16.63% | 12.78B 16.46% | 12.96B 1.42% | 11.66B 10.03% | 13.13B 12.59% | 13.09B 0.28% | 14.04B 7.19% | |
tax assets | 274.78M - | 1.55M - | 1.60M 3.09% | 103.61M - | 104.21M 0.57% | 109.20M 4.79% | 883.72M 709.23% | 892.90M 1.04% | 1.04B 16.71% | 125.67M 87.94% | 84.02M 33.15% | 83.34M 0.80% | 57.60M 30.89% | 54.67M 5.09% | |||||||||||||||||||||||||||||||
tax payables | 2.13M - | 2.06M 3.29% | 6.02M 192.28% | 191.28M 3,078.51% | 4.94M 97.42% | 12.91M 161.14% | 820.84M 6,257.69% | 825.98M 0.63% | 13.13M 98.41% | 32.52M 147.63% | 72.35M 122.49% | 69.27M 4.27% | 60.83M 12.18% | 36.74M 39.60% | 18.86M 48.66% | 100.09M 430.69% | 125.62M 25.51% | 156.73M 24.76% | 150.82M 3.77% | 222.20M 47.33% | 312.69M 40.73% | 295.67M 5.44% | 402.90M 36.27% | 540.30M 34.10% | 763.39M 41.29% | 427.57M 43.99% | 662.37M 54.91% | 913.92M 37.98% | 1.17B 27.95% | 398.64M 65.91% | 614.20M 54.07% | 1.02B 66.72% | 1.42B 39.04% | 610.00M 57.16% | 958.16M 57.07% | 1.18B 23.51% | 1.43B 20.60% | 54.37M 96.19% | 117.20M 115.57% | 304.63M 159.93% | 248.05M 18.58% | 264.92M 6.80% | 309.35M 16.77% | 323.40M 4.54% | |
total assets | 25.54B - | 26.50B 3.76% | 26.20B 1.13% | 31.00B 18.33% | 26.31B 15.13% | 26.71B 1.51% | 26.80B 0.36% | 27.15B 1.30% | 31.16B 14.74% | 46.01B 47.69% | 37.24B 19.06% | 37.11B 0.35% | 37.58B 1.26% | 36.99B 1.58% | 37.97B 2.64% | 38.65B 1.81% | 37.67B 2.54% | 38.71B 2.77% | 40.17B 3.77% | 40.95B 1.93% | 40.03B 2.26% | 41.14B 2.78% | 44.19B 7.42% | 45.38B 2.68% | 46.33B 2.10% | 46.19B 0.30% | 49.53B 7.22% | 54.81B 10.65% | 52.53B 4.15% | 50.74B 3.42% | 47.39B 6.59% | 48.77B 2.91% | 47.59B 2.41% | 45.81B 3.76% | 47.18B 2.99% | 47.87B 1.47% | 48.99B 2.34% | 49.05B 0.12% | 47.37B 3.44% | 46.07B 2.74% | 45.23B 1.82% | 46.29B 2.35% | 47.03B 1.60% | 47.34B 0.65% | |
total current assets | 2.79B - | 3.12B 11.95% | 2.81B 9.74% | 11.72B 316.45% | 8.67B 26.00% | 9.07B 4.57% | 8.65B 4.64% | 9.07B 4.83% | 11.61B 28.07% | 13.80B 18.88% | 4.78B 65.34% | 5.36B 12.07% | 6.51B 21.34% | 7.51B 15.42% | 8.22B 9.49% | 8.63B 4.97% | 7.48B 13.38% | 8.80B 17.72% | 10.32B 17.30% | 11.51B 11.49% | 10.47B 9.04% | 11.88B 13.49% | 15.14B 27.43% | 16.13B 6.52% | 17.10B 6.04% | 16.88B 1.28% | 19.87B 17.72% | 25.60B 28.82% | 21.10B 17.60% | 19.78B 6.21% | 16.72B 15.48% | 18.50B 10.62% | 17.13B 7.40% | 15.58B 9.05% | 16.14B 3.61% | 17.21B 6.63% | 17.45B 1.39% | 18.44B 5.66% | 16.78B 8.99% | 16.42B 2.16% | 15.17B 7.59% | 16.10B 6.12% | 16.41B 1.93% | 17.19B 4.76% | |
total current liabilities | 1.89B - | 2.22B 17.10% | 1.94B 12.64% | 4.95B 155.72% | 2.10B 57.63% | 3.11B 48.22% | 3.24B 4.29% | 3.50B 7.91% | 3.66B 4.58% | 12.90B 252.80% | 3.91B 69.72% | 3.34B 14.53% | 5.49B 64.51% | 4.35B 20.88% | 4.87B 11.92% | 5.40B 11.02% | 5.76B 6.55% | 6.34B 10.14% | 6.37B 0.41% | 9.11B 43.16% | 8.06B 11.61% | 9.99B 23.99% | 10.87B 8.78% | 8.57B 21.14% | 9.68B 12.95% | 9.50B 1.80% | 12.51B 31.61% | 15.65B 25.15% | 12.96B 17.22% | 11.86B 8.49% | 10.65B 10.20% | 11.38B 6.91% | 9.31B 18.26% | 7.42B 20.29% | 9.95B 34.08% | 11.76B 18.21% | 10.52B 10.49% | 9.53B 9.42% | 9.85B 3.38% | 8.81B 10.56% | 9.16B 3.93% | 7.57B 17.36% | 6.27B 17.16% | 6.56B 4.67% | |
total debt | 1.81B - | 2.19B 21.07% | 2.09B 4.45% | 2.69B 28.65% | 2.74B 1.75% | 2.62B 4.26% | 2.37B 9.69% | 2.32B 1.94% | 5.77B 148.45% | 6.64B 15.06% | 6.59B 0.70% | 5.92B 10.18% | 5.90B 0.36% | 5.60B 5.10% | 6.25B 11.71% | 6.44B 2.98% | 4.84B 24.78% | 4.89B 0.96% | 6.02B 23.06% | 6.25B 3.91% | 4.74B 24.22% | 5.62B 18.55% | 7.23B 28.70% | 7.32B 1.23% | 7.76B 6.12% | 7.67B 1.27% | 10.78B 40.57% | 14.60B 35.45% | 14.63B 0.23% | 13.83B 5.46% | 13.08B 5.41% | 12.89B 1.47% | 12.76B 1.00% | 12.34B 3.28% | 11.83B 4.14% | 12.11B 2.32% | 15.32B 26.58% | 14.09B 8.06% | 12.76B 9.45% | 13.46B 5.51% | 13.83B 2.72% | 15.37B 11.15% | 14.99B 2.49% | 15.03B 0.28% | |
total investments | 5.12B - | 6.01B 17.29% | 5.96B 0.78% | 1.84B 69.19% | 1.82B 1.13% | 1.78B 1.75% | 2.27B 27.33% | 2.16B 4.79% | 3.56B 64.80% | 2.81B 21.19% | 3.19B 13.65% | 2.69B 15.64% | 2.21B 17.76% | 813.79M 63.25% | 969.97M 19.19% | 1.37B 41.16% | 1.77B 29.61% | 1.74B 1.85% | 1.80B 3.33% | 1.80B 0.16% | 2.06B 14.67% | 1.97B 4.52% | 1.94B 1.34% | 2.31B 18.87% | 2.43B 5.46% | 2.72B 11.71% | 3.25B 19.44% | 2.98B 8.16% | 3.59B 20.44% | 3.33B 7.17% | 3.30B 1.14% | 3.06B 7.03% | 3.44B 12.38% | 3.23B 6.20% | 3.10B 4.10% | 2.96B 4.35% | 7.12B 140.37% | 18.21B 155.61% | 15.77B 13.38% | 2.71B 82.83% | 3.05B 12.58% | 3.22B 5.70% | 17.33B 437.56% | 3.15B 81.81% | |
total liabilities | 6.55B - | 6.96B 6.25% | 6.77B 2.72% | 11.38B 68.05% | 7.96B 30.07% | 8.01B 0.61% | 8.28B 3.40% | 8.54B 3.12% | 12.08B 41.52% | 21.89B 81.23% | 13.07B 40.32% | 12.64B 3.24% | 13.27B 4.96% | 12.34B 6.99% | 13.20B 6.97% | 13.75B 4.16% | 12.63B 8.17% | 13.42B 6.31% | 14.83B 10.46% | 15.58B 5.03% | 14.63B 6.09% | 16.24B 11.06% | 18.63B 14.72% | 20.39B 9.42% | 21.81B 6.97% | 21.84B 0.12% | 26.83B 22.85% | 32.22B 20.09% | 30.11B 6.53% | 28.92B 3.96% | 26.73B 7.57% | 28.34B 6.03% | 27.31B 3.64% | 25.25B 7.56% | 26.62B 5.45% | 27.63B 3.77% | 28.72B 3.96% | 29.17B 1.55% | 28.24B 3.18% | 26.91B 4.70% | 26.85B 0.24% | 27.48B 2.38% | 27.28B 0.74% | 27.54B 0.94% | |
total liabilities and stockholders equity | 25.54B - | 26.50B 3.76% | 26.20B 1.13% | 31.00B 18.33% | 26.31B 15.13% | 26.71B 1.51% | 26.80B 0.36% | 27.15B 1.30% | 31.16B 14.74% | 46.01B 47.69% | 37.24B 19.06% | 37.11B 0.35% | 37.58B 1.26% | 36.99B 1.58% | 37.97B 2.64% | 38.65B 1.81% | 37.67B 2.54% | 38.71B 2.77% | 40.17B 3.77% | 40.95B 1.93% | 40.03B 2.26% | 41.14B 2.78% | 44.19B 7.42% | 45.38B 2.68% | 46.33B 2.10% | 46.19B 0.30% | 49.53B 7.22% | 54.81B 10.65% | 52.53B 4.15% | 50.74B 3.42% | 47.39B 6.59% | 48.77B 2.91% | 47.59B 2.41% | 45.81B 3.76% | 47.18B 2.99% | 47.87B 1.47% | 48.99B 2.34% | 49.05B 0.12% | 47.37B 3.44% | 46.07B 2.74% | 45.23B 1.82% | 46.29B 2.35% | 47.03B 1.60% | 47.34B 0.65% | |
total non current assets | 22.75B - | 23.38B 2.75% | 23.38B 0.02% | 19.28B 17.55% | 17.64B 8.53% | 17.64B 0.01% | 18.15B 2.94% | 18.08B 0.38% | 19.54B 8.06% | 32.21B 64.81% | 32.46B 0.77% | 31.75B 2.18% | 31.07B 2.13% | 29.48B 5.13% | 29.74B 0.90% | 30.02B 0.94% | 30.20B 0.58% | 29.91B 0.94% | 29.85B 0.21% | 29.44B 1.38% | 29.56B 0.40% | 29.26B 1.01% | 29.05B 0.71% | 29.25B 0.68% | 29.23B 0.07% | 29.31B 0.27% | 29.66B 1.18% | 29.21B 1.52% | 31.44B 7.64% | 30.95B 1.54% | 30.67B 0.91% | 30.27B 1.30% | 30.47B 0.63% | 30.23B 0.78% | 31.04B 2.67% | 30.66B 1.21% | 31.54B 2.88% | 30.61B 2.94% | 30.59B 0.09% | 29.65B 3.06% | 30.06B 1.37% | 30.19B 0.45% | 30.62B 1.42% | 30.14B 1.56% | |
total non current liabilities | 4.66B - | 4.74B 1.85% | 4.83B 1.91% | 6.43B 32.95% | 5.86B 8.84% | 4.90B 16.42% | 5.04B 2.83% | 5.04B 0.05% | 8.42B 67.15% | 8.99B 6.72% | 9.16B 1.90% | 9.30B 1.58% | 7.78B 16.42% | 7.99B 2.82% | 8.34B 4.28% | 8.35B 0.16% | 6.87B 17.70% | 7.08B 3.09% | 8.46B 19.46% | 6.46B 23.64% | 6.57B 1.69% | 6.26B 4.80% | 7.77B 24.20% | 11.82B 52.15% | 12.13B 2.64% | 12.33B 1.65% | 14.32B 16.10% | 16.56B 15.66% | 17.15B 3.57% | 17.06B 0.54% | 16.08B 5.74% | 16.96B 5.45% | 18.01B 6.18% | 17.83B 0.98% | 16.68B 6.45% | 15.87B 4.85% | 18.20B 14.67% | 19.63B 7.90% | 18.38B 6.37% | 18.10B 1.56% | 17.69B 2.27% | 19.91B 12.60% | 21.01B 5.50% | 20.97B 0.17% | |
total stockholders equity | 18.98B - | 19.53B 2.90% | 19.42B 0.57% | 19.61B 1.00% | 18.34B 6.48% | 18.69B 1.90% | 18.52B 0.94% | 18.61B 0.49% | 19.07B 2.47% | 24.11B 26.46% | 24.17B 0.23% | 24.46B 1.21% | 24.30B 0.65% | 24.64B 1.38% | 24.75B 0.47% | 24.89B 0.56% | 25.03B 0.57% | 25.28B 0.97% | 25.33B 0.22% | 25.36B 0.11% | 25.39B 0.10% | 24.89B 1.98% | 25.55B 2.65% | 24.98B 2.23% | 24.51B 1.87% | 24.35B 0.67% | 22.69B 6.79% | 22.58B 0.50% | 22.41B 0.76% | 21.81B 2.68% | 20.65B 5.29% | 20.42B 1.14% | 20.27B 0.72% | 20.55B 1.36% | 20.54B 0.03% | 20.23B 1.49% | 20.27B 0.20% | 19.88B 1.97% | 19.12B 3.81% | 19.15B 0.15% | 18.37B 4.05% | 18.79B 2.31% | 19.74B 5.01% | 19.78B 0.24% |
All numbers in (except ratios and percentages)