av/grupo-herdez-sab-de-cv--big.svg

MX:COM:GRUPOHERDEZ

Grupo Herdez

  • Stock

Market Cap

1.02B

Beta: -

Volume Today

100

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
Sep '24
account payables
1.09B
-
1.09B
0.01%
1.17B
6.62%
1.02B
12.59%
991.59M
2.77%
1.17B
18.39%
1.06B
9.70%
1.26B
18.62%
1.25B
0.30%
1.53B
22.18%
1.68B
9.87%
1.52B
9.43%
1.67B
9.61%
1.45B
13.22%
1.67B
15.33%
1.65B
1.29%
1.85B
11.86%
1.67B
9.43%
1.94B
16.19%
2.07B
6.73%
2.16B
4.06%
2.62B
21.51%
2.58B
1.67%
2.66B
3.10%
2.46B
7.63%
3.02B
23.06%
2.76B
8.57%
2.58B
6.56%
2.66B
2.93%
3.07B
15.62%
3.34B
8.83%
3.50B
4.69%
3.65B
4.43%
3.83B
4.77%
3.88B
1.46%
4.76B
22.44%
5.06B
6.48%
4.76B
5.97%
4.86B
2.17%
5.30B
8.96%
5.43B
2.47%
5.56B
2.40%
5.45B
2.01%
5.60B
2.71%
accumulated other comprehensive income loss
255.28M
-
225.29M
-
cash and cash equivalents
886.68M
-
981.69M
10.72%
1.22B
24.38%
1.31B
7.61%
2.38B
81.17%
1.75B
26.38%
1.37B
21.93%
1.91B
39.25%
1.30B
31.66%
1.61B
23.43%
1.12B
30.35%
1.38B
23.09%
869.84M
36.86%
831.52M
4.40%
1.86B
123.94%
1.23B
33.77%
1.48B
20.40%
1.50B
1.29%
1.76B
17.32%
2.29B
30.04%
2.03B
11.67%
2.05B
1.35%
1.64B
20.06%
2.09B
27.21%
2.31B
10.56%
4.24B
83.61%
3.54B
16.58%
3.73B
5.51%
3.68B
1.38%
4.03B
9.52%
2.67B
33.88%
2.96B
11.25%
2.22B
25.26%
3.04B
37.28%
4.82B
58.60%
5.13B
6.38%
2.41B
53.13%
3.06B
27.08%
2.40B
21.55%
3.50B
46.11%
1.99B
43.32%
3.86B
94.14%
2.35B
38.93%
2.70B
14.55%
cash and short term investments
886.68M
-
981.69M
10.72%
1.22B
24.38%
1.31B
7.61%
2.38B
81.17%
1.75B
26.38%
1.37B
21.93%
1.91B
39.25%
1.30B
31.66%
1.66B
27.28%
1.18B
28.84%
1.51B
28.38%
869.84M
42.54%
843.84M
2.99%
1.89B
124.26%
1.24B
34.24%
1.48B
19.31%
1.52B
2.71%
1.82B
19.37%
2.33B
27.93%
2.03B
12.97%
2.08B
2.83%
1.65B
20.59%
2.09B
26.40%
2.31B
10.41%
4.45B
92.53%
3.58B
19.51%
3.78B
5.52%
3.68B
2.54%
4.08B
10.91%
3.08B
24.44%
3.20B
3.71%
2.22B
30.72%
3.32B
49.66%
4.94B
48.81%
5.22B
5.77%
2.41B
53.91%
3.07B
27.47%
2.57B
16.09%
3.59B
39.59%
1.99B
44.71%
3.86B
94.14%
2.35B
38.93%
3.01B
27.66%
common stock
575.63M
-
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
575.63M
0%
432.27M
24.90%
7.37B
1,604.24%
432.27M
94.13%
575.63M
33.16%
deferred revenue
288.75M
-
290.34M
0.55%
314.08M
8.17%
491.55M
-
416.54M
15.26%
621.64M
49.24%
478.05M
-
67.06M
-
1.01B
1,411.45%
deferred revenue non current
153.70M
-
164.91M
7.29%
164.65M
0.16%
189.02M
-
177.18M
6.26%
181.75M
2.58%
525.30M
-
472.26M
-
476.13M
0.82%
deferrred tax liabilities non current
711.03M
-
1.01B
41.48%
938.93M
6.66%
890.13M
5.20%
785.12M
11.80%
999.18M
27.26%
1.04B
4.08%
1.02B
2.17%
816.88M
19.71%
1.04B
27.20%
1.03B
0.73%
1.06B
2.74%
915.05M
13.65%
1.08B
18.37%
1.09B
0.64%
1.04B
4.75%
895.55M
13.75%
1.07B
19.35%
1.07B
0.10%
1.02B
4.70%
932.96M
8.32%
1.25B
33.83%
1.14B
8.72%
1.31B
15.22%
1.27B
3.00%
1.27B
0.56%
1.11B
12.62%
1.17B
5.51%
1.05B
10.16%
1.08B
3.37%
1.13B
4.61%
1.14B
0.31%
1.17B
2.49%
1.09B
6.86%
1.08B
0.45%
1.04B
4.06%
1.03B
0.73%
999.15M
2.98%
1.05B
5.46%
1.11B
4.97%
1.19B
7.86%
1.21B
-
1.20B
0.81%
goodwill
4.59B
-
4.59B
0%
4.60B
0.19%
4.60B
0%
4.61B
0.28%
4.72B
2.30%
4.71B
0.10%
4.71B
0%
4.26B
9.55%
4.26B
0%
4.26B
0%
4.26B
0.08%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.26B
0%
4.56B
6.96%
4.56B
0%
4.29B
5.91%
4.28B
0.13%
4.30B
0.45%
4.30B
0.02%
4.30B
0.03%
4.30B
0.13%
4.30B
0%
4.30B
0.01%
4.30B
0.00%
4.31B
0.25%
4.49B
4.33%
4.49B
0%
4.52B
0.67%
4.52B
0.01%
4.52B
0.01%
4.53B
-
4.53B
0.00%
goodwill and intangible assets
6.61B
-
6.61B
0.04%
6.61B
0.11%
6.61B
0.01%
6.64B
0.35%
7.24B
9.15%
7.24B
0.12%
7.22B
0.21%
6.78B
6.12%
6.81B
0.52%
6.81B
0.01%
6.81B
0.02%
6.84B
0.34%
6.82B
0.20%
6.79B
0.50%
6.83B
0.58%
6.78B
0.66%
6.77B
0.16%
6.76B
0.15%
6.75B
0.16%
6.75B
0.00%
6.75B
0.02%
6.75B
0.03%
6.77B
0.28%
7.37B
8.93%
7.35B
0.31%
7.17B
2.43%
7.16B
0.08%
7.22B
0.73%
7.05B
2.30%
7.27B
3.13%
7.25B
0.28%
7.40B
2.04%
7.26B
1.91%
7.25B
0.08%
7.38B
1.71%
7.90B
7.11%
7.74B
2.01%
7.76B
0.21%
7.76B
0.08%
4.52B
41.74%
7.82B
72.97%
4.53B
42.03%
7.99B
76.24%
intangible assets
2.02B
-
2.02B
0.13%
2.01B
0.07%
2.01B
0.03%
2.02B
0.49%
2.53B
24.76%
2.52B
0.15%
2.51B
0.62%
2.52B
0.33%
2.55B
1.41%
2.55B
0.04%
2.55B
0.18%
2.58B
0.91%
2.56B
0.54%
2.53B
1.33%
2.57B
1.56%
2.52B
1.75%
2.51B
0.43%
2.50B
0.39%
2.49B
0.42%
2.49B
0.00%
2.49B
0.06%
2.49B
0.09%
2.51B
0.77%
2.82B
12.29%
2.79B
0.81%
2.88B
3.23%
2.88B
0.02%
2.92B
1.14%
2.75B
5.66%
2.97B
7.96%
2.96B
0.51%
3.10B
5.00%
2.96B
4.58%
2.96B
0.20%
3.07B
3.83%
3.41B
11.01%
3.25B
4.65%
3.23B
0.43%
3.24B
0.20%
7.82B
-
3.46B
-
inventory
1.99B
-
2.07B
4.10%
2.19B
6.08%
2.18B
0.60%
1.94B
11.05%
2.14B
10.14%
2.23B
4.55%
2.43B
9.03%
2.44B
0.14%
2.44B
0.11%
2.79B
14.67%
2.90B
3.83%
3.04B
4.74%
2.90B
4.45%
3.09B
6.45%
3.30B
6.87%
3.22B
2.43%
3.38B
5.01%
3.70B
9.33%
4.01B
8.46%
3.63B
9.55%
3.74B
3.13%
3.83B
2.36%
4.15B
8.26%
3.99B
3.73%
4.06B
1.85%
3.87B
4.69%
3.70B
4.58%
3.37B
8.84%
3.73B
10.75%
4.32B
15.84%
4.71B
8.94%
4.83B
2.54%
4.88B
0.98%
5.17B
6.07%
5.60B
8.22%
5.51B
1.56%
5.25B
4.76%
5.47B
4.18%
5.37B
1.86%
5.02B
6.52%
4.80B
4.37%
5.12B
6.78%
5.58B
8.91%
long term debt
6.04B
-
5.17B
14.46%
5.17B
0.09%
5.19B
0.52%
6.01B
15.72%
6.70B
11.52%
6.74B
0.65%
6.79B
0.67%
6.72B
1.06%
6.90B
2.74%
7.06B
2.28%
6.51B
7.75%
6.52B
0.20%
6.18B
5.32%
5.98B
3.20%
5.93B
0.84%
6.15B
3.72%
6.13B
0.34%
6.63B
8.16%
6.63B
0%
6.44B
2.89%
6.92B
7.48%
6.81B
1.66%
6.86B
0.81%
8.56B
24.70%
10.07B
17.74%
9.20B
8.71%
10.05B
9.30%
9.93B
1.18%
10.17B
2.38%
9.95B
2.16%
10.00B
0.53%
9.89B
1.12%
9.95B
0.62%
12.78B
28.40%
12.64B
1.10%
8.95B
29.19%
8.98B
0.39%
9.00B
0.16%
9.06B
0.66%
9.48B
4.62%
9.95B
5.04%
9.50B
4.55%
8B
15.79%
long term investments
4.60B
-
4.57B
0.66%
4.64B
1.50%
4.83B
4.09%
5.23B
8.30%
5.46B
4.50%
5.54B
1.37%
5.62B
1.49%
5.68B
1.13%
5.62B
1.03%
5.94B
5.52%
5.98B
0.71%
6.45B
7.89%
6.18B
4.22%
5.97B
3.27%
5.99B
0.31%
6.63B
10.56%
6.44B
2.77%
6.93B
7.51%
6.72B
2.95%
6.97B
3.71%
7.15B
2.54%
7.10B
0.68%
7.15B
0.71%
7.19B
0.50%
8.34B
16.11%
8.11B
2.78%
7.94B
2.08%
7.62B
4.08%
7.43B
2.49%
6.83B
8.08%
7.17B
4.98%
7.83B
9.17%
6.83B
12.67%
6.92B
1.18%
6.98B
1.00%
7.30B
4.46%
6.76B
7.29%
6.45B
4.70%
6.64B
3.01%
6.33B
4.71%
6.50B
2.80%
6.98B
7.25%
6.74B
3.35%
net debt
5.16B
-
4.99B
3.28%
4.74B
4.89%
4.68B
1.39%
4.53B
3.21%
5.51B
21.73%
5.95B
7.87%
5.47B
7.93%
5.96B
8.86%
5.65B
5.26%
6.29B
11.42%
6.03B
4.06%
6.61B
9.46%
6.50B
1.65%
5.02B
22.76%
4.90B
2.41%
4.87B
0.63%
5.03B
3.29%
5.27B
4.77%
4.54B
13.86%
4.61B
1.68%
5.32B
15.36%
5.84B
9.71%
5.31B
8.95%
6.55B
23.24%
6.23B
4.80%
6.92B
10.95%
6.68B
3.46%
6.61B
0.98%
6.42B
2.95%
7.72B
20.34%
7.49B
3.00%
8.69B
15.98%
7.95B
8.55%
8.49B
6.80%
8.09B
4.72%
8.87B
9.66%
8.25B
6.93%
8.95B
8.39%
7.98B
10.77%
8.47B
6.06%
6.10B
27.99%
8.02B
31.54%
6.80B
15.18%
net receivables
6.90B
-
3.83B
44.53%
6.05B
58.09%
180.32M
97.02%
other assets
1
-
other current assets
102.48M
-
2.24B
2,089.72%
265.91M
88.15%
5.83B
2,090.72%
other current liabilities
495.37M
-
544.38M
9.89%
437.69M
19.60%
509.86M
16.49%
1.05B
106.37%
819.63M
22.10%
965.72M
17.82%
1.06B
10.00%
833.78M
21.51%
1.28B
53.75%
1.42B
11.02%
1.25B
12.03%
1.33B
5.99%
1.33B
0%
1.45B
9.36%
1.64B
12.84%
1.08B
34.23%
1.38B
28.09%
1.64B
18.93%
1.96B
19.63%
1.35B
31.41%
1.49B
10.65%
1.75B
17.53%
2.05B
16.93%
1.87B
8.69%
2.18B
16.47%
2.11B
3.29%
2.31B
9.88%
1.79B
22.61%
1.95B
9.03%
2.25B
15.03%
2.42B
7.91%
2.43B
0.42%
2.44B
0.47%
2.60B
6.35%
2.77B
6.44%
2.66B
3.91%
3.54B
33.12%
3.34B
5.78%
3.60B
8.05%
3.04B
15.66%
4.18B
37.59%
3.65B
12.74%
4.50B
23.35%
other liabilities
other non current assets
4.63B
-
4.60B
0.65%
4.67B
1.50%
4.86B
4.10%
5.26B
8.29%
5.50B
4.54%
5.57B
1.37%
5.66B
1.50%
5.74B
1.38%
106.33M
98.15%
117.43M
10.44%
187.21M
59.42%
6.51B
3,375.65%
68.95M
98.94%
87.20M
26.46%
52.94M
39.29%
6.67B
12,491.74%
61.33M
99.08%
96.74M
57.73%
76.57M
20.85%
7.02B
9,061.71%
74.24M
98.94%
59.28M
20.15%
51.05M
13.88%
7.25B
14,104.28%
271.14M
96.26%
114.38M
57.81%
116.72M
2.04%
7.69B
6,490.40%
483.51M
93.71%
886.52M
83.35%
731.42M
17.50%
7.89B
979.28%
743.76M
90.58%
621.30M
16.47%
590.44M
4.97%
7.39B
1,151.60%
514.97M
93.03%
647.27M
25.69%
557.79M
13.82%
3.93B
605.30%
2.94B
25.24%
3.87B
31.47%
779.58M
79.84%
other non current liabilities
362.74M
-
229.25M
36.80%
231.42M
0.94%
211.22M
8.73%
348.27M
64.89%
217.85M
37.45%
217.94M
0.04%
224.47M
3.00%
333.45M
48.55%
271.02M
18.72%
240.95M
11.10%
236.62M
1.80%
332.73M
40.62%
200.24M
39.82%
179.80M
10.21%
176.18M
2.01%
334.75M
90.01%
190.62M
43.06%
184.78M
3.06%
191.12M
3.43%
315.35M
65.00%
161.47M
48.80%
163.59M
1.31%
166.68M
1.89%
376.84M
126.09%
245.97M
34.73%
250.52M
1.85%
244.88M
2.25%
448.67M
83.22%
342.38M
23.69%
352.41M
2.93%
326.44M
7.37%
386.93M
18.53%
327.03M
15.48%
331.55M
1.38%
343.48M
3.60%
380.33M
10.73%
365.09M
4.01%
396.79M
8.68%
391.64M
1.30%
435.14M
11.11%
1.47B
237.82%
431.24M
70.66%
920.20M
113.38%
othertotal stockholders equity
824.01M
-
790.81M
4.03%
796.27M
0.69%
729.24M
8.42%
697.71M
4.32%
733.63M
5.15%
916.41M
24.91%
1.03B
12.42%
1.12B
8.47%
346.77M
68.97%
430.01M
24.00%
514.40M
19.63%
1.37B
166.68%
458.54M
66.57%
415.38M
9.41%
434.73M
4.66%
1.27B
191.02%
477.26M
62.28%
659.02M
38.08%
522.96M
20.65%
1.33B
154.40%
623.95M
53.10%
580.31M
6.99%
656.52M
13.13%
1.12B
69.99%
1.29B
15.52%
1.04B
19.60%
1.02B
1.76%
3.44B
237.98%
664.10M
80.70%
638.15M
3.91%
680.99M
6.71%
1.71B
150.58%
674.29M
60.49%
682.70M
1.25%
652.51M
4.42%
3.00B
359.92%
350.86M
88.31%
348.56M
0.65%
385.55M
10.61%
135.32M
64.90%
278.67M
-
6.93B
2,386.81%
preferred stock
property plant equipment net
4.11B
-
4.10B
0.14%
4.13B
0.50%
4.11B
0.28%
4.25B
3.20%
4.69B
10.58%
4.82B
2.72%
4.82B
0.05%
5.21B
8.00%
5.35B
2.79%
5.34B
0.11%
5.33B
0.30%
5.55B
4.17%
5.64B
1.68%
5.63B
0.21%
5.54B
1.60%
5.54B
0.01%
5.54B
0.02%
5.47B
1.31%
5.42B
0.90%
5.45B
0.54%
6.18B
13.48%
6.10B
1.37%
6.26B
2.67%
6.40B
2.29%
6.02B
6.08%
5.86B
2.64%
5.67B
3.27%
5.60B
1.21%
5.86B
4.80%
5.82B
0.74%
5.95B
2.19%
5.87B
1.26%
6.12B
4.13%
6.10B
0.32%
6.13B
0.59%
6.09B
0.76%
6.24B
2.53%
6.32B
1.26%
6.40B
1.31%
6.40B
0.05%
6.17B
3.66%
6.15B
0.21%
6.16B
0.05%
retained earnings
4.27B
-
4.46B
4.51%
4.64B
3.99%
4.83B
4.21%
5.04B
4.25%
5.28B
4.84%
5.12B
3.11%
5.33B
4.29%
5.05B
5.31%
6.00B
18.70%
5.78B
3.54%
5.99B
3.61%
5.40B
9.88%
6.40B
18.56%
6.14B
4.17%
6.30B
2.75%
6.09B
3.43%
6.86B
12.63%
6.74B
1.71%
6.92B
2.61%
6.44B
6.82%
7.19B
11.65%
6.77B
5.97%
6.78B
0.16%
6.28B
7.29%
6.77B
7.81%
6.14B
9.37%
5.94B
3.15%
3.20B
46.09%
6.13B
91.12%
5.42B
11.56%
5.49B
1.36%
4.60B
16.23%
5.72B
24.41%
5.31B
7.29%
5.21B
1.83%
3.22B
38.18%
5.87B
82.27%
5.77B
1.75%
5.93B
2.86%
6.27B
5.70%
6.21B
-
short term debt
800M
-
800M
0%
800M
0%
900M
12.50%
563.40M
37.40%
569.24M
1.04%
589.08M
3.49%
542.76M
7.86%
350M
35.51%
350M
0%
900M
157.14%
950M
5.56%
1.15B
21.05%
900M
21.74%
200M
77.78%
200M
0%
400M
100%
400M
0%
200M
50%
200M
0%
453.81M
126.91%
673.20M
48.34%
542.58M
19.40%
303.82M
44.00%
402.41M
32.45%
1.26B
212.96%
358.77M
71.51%
360.50M
0.48%
279.81M
22.38%
438.55M
56.73%
454.50M
3.64%
1.02B
123.42%
1.04B
2.14%
533.74M
48.54%
581.49M
8.95%
2.33B
299.98%
2.33B
0.08%
2.35B
0.83%
2.43B
3.55%
452.06M
81.40%
402.57M
-
1.50B
272.60%
short term investments
50.11M
-
59.81M
19.35%
136.02M
127.42%
12.31M
-
30.23M
145.48%
11.27M
62.73%
21.11M
-
55.97M
165.12%
34.31M
38.70%
30.06M
-
12.98M
56.83%
3.02M
76.73%
205.82M
-
41.56M
79.81%
44.17M
6.29%
51.23M
-
419.37M
718.54%
233.94M
44.22%
274.32M
-
110.37M
59.77%
87.27M
20.93%
9.52M
-
174.94M
1,737.26%
87.80M
49.81%
308.73M
-
tax assets
172.59M
-
265.97M
54.11%
250.17M
5.94%
263.12M
5.17%
350.38M
33.16%
394.46M
12.58%
452.64M
14.75%
482.99M
6.70%
487.40M
0.91%
592.07M
21.47%
618.41M
4.45%
634.28M
2.56%
558.59M
11.93%
610.91M
9.37%
591.98M
3.10%
578.00M
2.36%
599.28M
3.68%
644.11M
7.48%
641.67M
0.38%
669.13M
4.28%
619.30M
7.45%
900.26M
45.37%
781.59M
13.18%
997.95M
27.68%
1.08B
7.98%
1.07B
0.84%
1.13B
6.07%
1.32B
16.38%
1.43B
8.30%
1.51B
5.73%
1.56B
3.52%
1.74B
11.03%
1.97B
13.65%
2.00B
1.14%
2.00B
0.18%
2.09B
4.36%
2.16B
3.33%
2.32B
7.40%
2.26B
2.56%
2.39B
6.03%
2.54B
6.27%
2.62B
-
2.87B
9.50%
tax payables
243.39M
-
120.89M
50.33%
72.08M
40.38%
108.24M
50.17%
66.67M
38.40%
4.22M
93.67%
16.98M
302.42%
76.31M
349.49%
28.61M
-
55.57M
94.22%
104.57M
88.19%
120.36M
15.10%
93.06M
22.68%
61.18M
34.26%
138.76M
126.81%
21.33M
84.63%
127.98M
499.99%
78.95M
38.31%
127.72M
61.76%
170.65M
33.62%
170.54M
0.06%
17.61M
-
58.97M
234.90%
288.42M
-
153.51M
46.77%
34.29M
77.66%
21.97M
35.93%
221.94M
910.26%
380.00M
71.21%
107.61M
71.68%
266.25M
147.42%
478.05M
79.55%
67.06M
-
191.64M
185.78%
total assets
20.84B
-
21.18B
1.65%
21.41B
1.09%
21.56B
0.69%
23.26B
7.90%
24.17B
3.91%
24.18B
0.03%
25.00B
3.39%
24.41B
2.37%
25.26B
3.52%
25.71B
1.76%
25.98B
1.08%
26.35B
1.40%
26.17B
0.69%
27.13B
3.69%
26.78B
1.28%
27.85B
3.97%
28.08B
0.85%
29.52B
5.12%
29.61B
0.28%
29.64B
0.12%
31.25B
5.43%
31.03B
0.70%
31.73B
2.27%
33.08B
4.25%
36.53B
10.44%
34.74B
4.92%
34.33B
1.16%
33.57B
2.21%
34.57B
2.98%
34.27B
0.87%
35.09B
2.38%
35.97B
2.52%
36.09B
0.33%
38.14B
5.69%
38.95B
2.14%
37.55B
3.59%
37.92B
0.96%
37.69B
0.60%
38.66B
2.57%
37.73B
2.41%
38.16B
1.14%
37.94B
0.55%
39.13B
3.13%
total current assets
5.32B
-
5.61B
5.44%
5.76B
2.67%
5.71B
0.80%
6.77B
18.53%
6.34B
6.37%
6.09B
3.88%
6.82B
11.88%
6.20B
9.06%
6.78B
9.33%
6.88B
1.51%
7.04B
2.37%
6.89B
2.10%
6.84B
0.76%
8.06B
17.75%
7.79B
3.32%
8.25B
5.98%
8.62B
4.43%
9.63B
11.66%
9.97B
3.53%
9.80B
1.62%
10.19B
3.94%
10.24B
0.48%
10.50B
2.57%
10.97B
4.49%
13.49B
22.88%
12.35B
8.42%
12.12B
1.83%
11.64B
3.99%
12.23B
5.10%
11.90B
2.74%
12.25B
2.94%
12.83B
4.74%
13.14B
2.41%
15.25B
16.11%
15.79B
3.48%
14.02B
11.16%
14.34B
2.26%
14.26B
0.53%
14.90B
4.49%
14.00B
6.05%
14.72B
5.15%
13.79B
6.32%
14.59B
5.79%
total current liabilities
1.59B
-
2.44B
53.40%
2.40B
1.40%
2.33B
3.11%
2.94B
26.36%
2.56B
13.14%
2.60B
1.49%
2.91B
12.09%
2.63B
9.58%
3.16B
20.28%
3.46B
9.24%
3.68B
6.37%
3.95B
7.38%
3.93B
0.53%
4.02B
2.46%
3.49B
13.30%
3.12B
10.46%
3.45B
10.51%
3.98B
15.41%
4.24B
6.34%
3.70B
12.57%
4.56B
23.25%
5.00B
9.57%
5.25B
4.91%
4.63B
11.81%
5.60B
21.01%
6.13B
9.40%
5.25B
14.26%
4.81B
8.48%
5.30B
10.31%
6.03B
13.64%
6.38B
5.81%
7.10B
11.39%
7.31B
2.92%
7.02B
4.00%
8.10B
15.49%
10.05B
23.99%
10.63B
5.78%
10.55B
0.77%
11.33B
7.47%
9.40B
17.06%
9.74B
3.65%
9.57B
1.80%
11.60B
21.22%
total debt
6.04B
-
5.97B
1.22%
5.97B
0.08%
5.99B
0.45%
6.91B
15.29%
7.26B
5.15%
7.31B
0.68%
7.38B
0.89%
7.26B
1.60%
7.25B
0.12%
7.41B
2.17%
7.41B
0.04%
7.47B
0.85%
7.33B
1.97%
6.88B
6.11%
6.13B
10.90%
6.35B
3.60%
6.53B
2.82%
7.03B
7.66%
6.83B
2.84%
6.64B
2.81%
7.37B
11.08%
7.48B
1.42%
7.40B
1.01%
8.86B
19.66%
10.48B
18.25%
10.46B
0.19%
10.41B
0.43%
10.29B
1.12%
10.45B
1.51%
10.39B
0.58%
10.46B
0.66%
10.91B
4.29%
10.99B
0.76%
13.31B
21.14%
13.22B
0.69%
11.27B
14.71%
11.31B
0.33%
11.35B
0.30%
11.49B
1.25%
10.45B
9.00%
9.95B
4.78%
10.37B
4.24%
9.50B
8.43%
total investments
4.60B
-
4.57B
0.66%
4.64B
1.50%
4.83B
4.09%
5.23B
8.30%
5.46B
4.50%
5.54B
1.37%
5.62B
1.49%
5.68B
1.13%
5.67B
0.15%
6.00B
5.65%
6.11B
1.97%
6.45B
5.49%
6.19B
4.03%
6.00B
2.98%
6.00B
0.00%
6.63B
10.35%
6.46B
2.45%
6.98B
8.02%
6.76B
3.23%
6.97B
3.19%
7.18B
2.97%
7.11B
0.91%
7.15B
0.57%
7.19B
0.46%
8.55B
18.97%
8.15B
4.64%
7.99B
2.04%
7.26B
9.13%
7.48B
3.06%
7.25B
3.10%
7.40B
2.13%
7.42B
0.20%
7.11B
4.17%
7.03B
1.18%
7.07B
0.66%
6.89B
2.63%
6.77B
1.63%
6.62B
2.25%
6.73B
1.61%
6.33B
5.95%
6.50B
2.80%
6.98B
7.25%
7.05B
1.08%
total liabilities
8.71B
-
8.84B
1.57%
8.74B
1.17%
8.62B
1.34%
10.09B
16.96%
10.47B
3.86%
10.60B
1.17%
10.94B
3.24%
10.50B
4.04%
11.38B
8.36%
11.79B
3.62%
11.48B
2.57%
11.72B
2.05%
11.39B
2.84%
11.27B
1.01%
10.63B
5.68%
10.50B
1.21%
10.84B
3.21%
11.87B
9.45%
12.07B
1.76%
11.39B
5.67%
12.90B
13.21%
13.11B
1.67%
13.59B
3.64%
14.83B
9.17%
17.19B
15.86%
16.68B
2.94%
16.72B
0.22%
16.24B
2.87%
16.90B
4.07%
17.46B
3.34%
17.84B
2.18%
18.55B
3.94%
18.68B
0.70%
21.21B
13.57%
22.12B
4.31%
20.41B
7.76%
20.98B
2.79%
21.00B
0.09%
21.89B
4.26%
21.03B
3.93%
21.17B
0.65%
21.18B
0.08%
21.72B
2.54%
total liabilities and stockholders equity
20.84B
-
21.18B
1.65%
21.41B
1.09%
21.56B
0.69%
23.26B
7.90%
24.17B
3.91%
24.18B
0.03%
25.00B
3.39%
24.41B
2.37%
25.26B
3.52%
25.71B
1.76%
25.98B
1.08%
26.35B
1.40%
26.17B
0.69%
27.13B
3.69%
26.78B
1.28%
27.85B
3.97%
28.08B
0.85%
29.52B
5.12%
29.61B
0.28%
29.64B
0.12%
31.25B
5.43%
31.03B
0.70%
31.73B
2.27%
33.08B
4.25%
36.53B
10.44%
34.74B
4.92%
34.33B
1.16%
33.57B
2.21%
34.57B
2.98%
34.27B
0.87%
35.09B
2.38%
35.97B
2.52%
36.09B
0.33%
38.14B
5.69%
38.95B
2.14%
37.55B
3.59%
37.92B
0.96%
37.69B
0.60%
38.66B
2.57%
37.73B
2.41%
38.16B
1.14%
37.94B
0.55%
39.13B
3.13%
total non current assets
15.52B
-
15.57B
0.35%
15.65B
0.52%
15.85B
1.23%
16.49B
4.07%
17.83B
8.12%
18.08B
1.42%
18.18B
0.53%
18.21B
0.14%
18.49B
1.54%
18.83B
1.85%
18.94B
0.60%
19.45B
2.70%
19.32B
0.67%
19.07B
1.29%
18.99B
0.42%
19.59B
3.14%
19.46B
0.66%
19.90B
2.23%
19.64B
1.29%
19.84B
1.00%
21.06B
6.16%
20.79B
1.28%
21.23B
2.12%
22.11B
4.13%
23.05B
4.26%
22.39B
2.87%
22.21B
0.80%
21.93B
1.24%
22.34B
1.85%
22.37B
0.15%
22.84B
2.08%
23.14B
1.33%
22.95B
0.83%
22.88B
0.28%
23.17B
1.25%
23.53B
1.56%
23.58B
0.19%
23.42B
0.64%
23.75B
1.41%
23.72B
0.13%
23.43B
1.23%
24.15B
3.07%
24.54B
1.61%
total non current liabilities
7.12B
-
6.40B
10.01%
6.34B
1.09%
6.29B
0.66%
7.14B
13.48%
7.92B
10.87%
8.00B
1.07%
8.03B
0.37%
7.87B
2.03%
8.21B
4.37%
8.33B
1.45%
7.81B
6.28%
7.77B
0.46%
7.46B
4.01%
7.25B
2.83%
7.14B
1.45%
7.38B
3.31%
7.39B
0.11%
7.88B
6.67%
7.84B
0.56%
7.69B
1.94%
8.33B
8.37%
8.11B
2.66%
8.34B
2.86%
10.21B
22.36%
11.59B
13.52%
10.55B
8.91%
11.46B
8.63%
11.43B
0.29%
11.60B
1.45%
11.44B
1.37%
11.47B
0.26%
11.44B
0.20%
11.37B
0.68%
14.19B
24.86%
14.02B
1.21%
10.36B
26.11%
10.35B
0.11%
10.45B
0.97%
10.55B
1.02%
11.63B
10.18%
11.42B
1.77%
11.62B
1.68%
10.12B
12.85%
total stockholders equity
5.66B
-
5.82B
2.81%
6.01B
3.14%
6.14B
2.13%
6.31B
2.84%
6.59B
4.43%
6.61B
0.28%
6.94B
5.04%
6.74B
2.82%
6.92B
2.58%
6.79B
1.87%
7.08B
4.32%
7.35B
3.74%
7.44B
1.21%
7.13B
4.17%
7.31B
2.64%
7.93B
8.39%
7.91B
0.24%
7.97B
0.82%
8.01B
0.50%
8.35B
4.19%
8.39B
0.53%
7.92B
5.63%
8.01B
1.10%
7.97B
0.43%
8.64B
8.33%
7.75B
10.27%
7.54B
2.73%
7.22B
4.20%
7.36B
1.97%
6.63B
9.97%
6.75B
1.75%
6.88B
1.99%
6.97B
1.32%
6.56B
5.86%
6.44B
1.94%
6.80B
5.59%
6.80B
0.02%
6.69B
1.54%
6.89B
3.01%
7.09B
2.90%
7.37B
3.88%
7.15B
3.00%
7.51B
5.03%

All numbers in (except ratios and percentages)