NASDAQ:ASML
ASML
- Stock
Last Close
924.97
20/05 20:00
Market Cap
342.40B
Beta: 1.25
Volume Today
668.46K
Avg: 1.00M
PE Ratio
43.84
PFCF: 59.15
Dividend Yield
0.94%
Payout:30.91%
Jun '13 | Sep '13 | 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 | Nov '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 625.87M - | 496.24M - | 418.89M - | 593.20M - | 837.30M - | 964M - | 1.06B - | 1.38B - | 2.12B - | 2.56B - | 2.35B - | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -42.44M - | 212.02M - | 472.32M - | 601.17M - | 251.50M - | 285M - | 277.80M - | 179.40M - | 333.50M - | 2.76B - | 345M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.59B - | 2.06B 29.45% | 2.33B 13.07% | 2.40B 2.89% | 2.11B 11.97% | 2.14B 1.60% | 2.42B 12.81% | 2.78B 14.84% | 2.50B 10.20% | 2.68B 7.45% | 2.46B 8.29% | 2.06B 16.08% | 1.93B 6.65% | 2.91B 51.24% | 2.91B 0.21% | 2.91B 0.13% | 1.91B 34.23% | 2.08B 8.54% | 2.26B 8.73% | 2.46B 9.11% | 2.33B 5.64% | 2.20B 5.27% | 3.12B 41.66% | 2.25B 27.81% | 1.66B 26.27% | 1.59B 4.52% | 3.53B 122.70% | 2.72B 22.89% | 3.50B 28.47% | 3.53B 0.93% | 6.05B 71.30% | 3.24B 46.38% | 5.19B 59.89% | 4.32B 16.73% | 6.95B 60.97% | 4.32B 37.80% | 4.10B 5.26% | 3.15B 23.04% | 7.27B 130.53% | 6.65B 8.54% | 6.34B 4.61% | 4.98B 21.54% | 7.00B 40.78% | 5.10B 27.18% | |
cash and short term investments | 2.35B - | 2.72B 15.87% | 3.01B 10.53% | 3.00B 0.42% | 2.71B 9.58% | 2.68B 0.96% | 2.75B 2.60% | 2.84B 3.06% | 2.52B 11.22% | 2.68B 6.38% | 3.41B 27.15% | 3.14B 7.93% | 2.93B 6.76% | 4.31B 47.40% | 4.06B 5.94% | 3.84B 5.45% | 2.51B 34.45% | 2.68B 6.50% | 3.29B 22.81% | 3.19B 2.86% | 2.98B 6.70% | 2.95B 1.09% | 4.03B 36.88% | 3.28B 18.82% | 2.33B 28.72% | 2.07B 11.34% | 4.72B 127.94% | 4.11B 12.85% | 4.44B 7.99% | 4.41B 0.73% | 7.35B 66.79% | 4.66B 36.68% | 5.37B 15.42% | 4.46B 17.08% | 7.59B 70.35% | 4.72B 37.78% | 4.40B 6.79% | 3.36B 23.61% | 7.38B 119.34% | 6.65B 9.81% | 6.35B 4.60% | 4.98B 21.52% | 7.01B 40.74% | 5.41B 22.88% | |
common stock | 40.09M - | 39.43M - | 38.79M - | 39.39M - | 38.80M - | 38.60M - | 38.20M - | 37.60M - | 36.50M - | 36.30M - | 36M - | 13.79B 38,216.94% | |||||||||||||||||||||||||||||||||
deferred revenue | 2.23B - | 36.29M - | 3.68M - | 201.93M - | 152M - | 1.73B - | 2.53B - | 3.95B - | 7.94B - | 12.48B - | 11.44B - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -14K - | -54K - | 819.40M - | 854.80M 4.32% | 1.14B 33.45% | 1.22B 7.36% | 1.19B 2.83% | 1.28B 7.58% | 1.28B 0.29% | 1.76B 37.85% | 1.70B 3.24% | 1.92B 12.66% | 1.65B 13.83% | 1.64B 0.78% | 1.58B 3.46% | 1.86B 17.50% | 2.00B 7.61% | 3.23B 61.15% | 3.29B 2.06% | 4.63B 40.65% | 4.92B 6.22% | 5.27B 7.14% | 4.15B 21.30% | 4.21B 1.40% | 3.83B 9.02% | 4.83B 26.12% | 4.74B 1.67% | ||||||||||||||||||
deferrred tax liabilities non current | 385M - | 439.88M - | 318.80M 27.53% | 318M 0.25% | 304.70M 4.18% | 237.31M 22.12% | 269.30M 13.48% | 269.50M 0.07% | 259.20M 3.82% | 256.70M 0.96% | 138M 46.24% | 196.40M 42.32% | 222.10M 13.09% | 396.90M 78.70% | 410.10M 3.33% | 337.90M 17.61% | 320M 5.30% | 327.90M 2.47% | 354.70M 8.17% | 390.90M 10.21% | 363.10M 7.11% | 488.70M 34.59% | 218.60M 55.27% | 199.60M 8.69% | 203.60M 2.00% | 355.20M 74.46% | 262.70M 26.04% | 191.30M 27.18% | 209.10M 9.30% | 238.30M 13.96% | 245.20M 2.90% | 247.70M 1.02% | 282.60M 14.09% | 240.60M 14.86% | 262.20M 8.98% | 252.40M 3.74% | 283M 12.12% | 538.40M 90.25% | 293M 45.58% | 372.80M 27.24% | 380.40M 2.04% | 372.20M 2.16% | 400.40M 7.58% | ||
goodwill | 2.02B - | 1.95B 3.37% | 2.11B 8.30% | 2.09B 0.88% | 2.12B 1.12% | 2.26B 7.03% | 2.36B 4.09% | 2.61B 10.74% | 2.57B 1.59% | 2.57B 0.18% | 2.62B 1.97% | 2.54B 3.31% | 2.60B 2.60% | 2.57B 1.26% | 4.87B 89.57% | 4.78B 1.84% | 4.65B 2.89% | 4.56B 1.75% | 4.54B 0.52% | 4.54B 0.00% | 4.54B 0% | 4.54B 0% | 4.56B 0.47% | 4.54B 0.47% | 4.54B 0% | 4.54B 0% | 4.56B 0.48% | 4.54B 0.47% | 4.54B 0% | 4.54B 0% | 4.63B 1.94% | 4.56B 1.59% | 4.56B 0% | 4.56B 0.00% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.58B 0.47% | 4.56B 0.47% | 4.56B 0% | 4.58B 0.59% | 4.59B 0.13% | 4.59B 0% | |
goodwill and intangible assets | 2.80B - | 1.95B 30.37% | 3.49B 78.87% | 2.78B 20.25% | 2.80B 0.78% | 2.98B 6.24% | 3.08B 3.49% | 3.38B 9.84% | 3.32B 1.89% | 3.31B 0.21% | 3.36B 1.49% | 3.24B 3.54% | 3.32B 2.27% | 3.27B 1.57% | 6.20B 89.80% | 6.06B 2.15% | 5.88B 3.09% | 5.76B 2.05% | 5.71B 0.85% | 5.69B 0.34% | 5.67B 0.29% | 5.65B 0.38% | 7.16B 26.65% | 5.70B 20.35% | 5.68B 0.31% | 5.66B 0.32% | 7.08B 25.04% | 5.62B 20.59% | 5.60B 0.43% | 5.58B 0.41% | 5.68B 1.82% | 5.57B 1.91% | 5.54B 0.48% | 5.52B 0.43% | 5.51B 0.21% | 5.48B 0.52% | 5.45B 0.50% | 5.43B 0.48% | 7.92B 46.02% | 5.37B 32.23% | 5.34B 0.46% | 5.34B 0.10% | 5.33B 0.17% | 5.30B 0.57% | |
intangible assets | 782.30M - | 1.38B - | 688.10M 49.98% | 686.50M 0.23% | 712.70M 3.82% | 723.84M 1.56% | 773.80M 6.90% | 751.20M 2.92% | 739.50M 1.56% | 738.20M 0.18% | 706M 4.36% | 713.50M 1.06% | 694M 2.73% | 1.32B 90.63% | 1.28B 3.29% | 1.23B 3.84% | 1.19B 3.19% | 1.17B 2.11% | 1.15B 1.67% | 1.13B 1.42% | 1.11B 1.90% | 2.59B 133.85% | 1.16B 55.32% | 1.14B 1.53% | 1.12B 1.58% | 2.52B 124.39% | 1.08B 57.03% | 1.06B 2.24% | 1.04B 2.16% | 1.05B 1.31% | 1.01B 3.32% | 987.70M 2.61% | 963.80M 2.42% | 952.10M 1.21% | 923.40M 3.01% | 896.10M 2.96% | 870.10M 2.90% | 3.35B 284.52% | 813.70M 75.68% | 789.20M 3.01% | 756.60M 4.13% | 741.70M 1.97% | 711.10M 4.13% | ||
inventory | 2.36B - | 2.48B 5.12% | 2.39B 3.50% | 2.55B 6.46% | 2.62B 2.66% | 2.68B 2.34% | 2.55B 4.74% | 2.61B 2.26% | 2.59B 0.59% | 2.54B 2.13% | 2.57B 1.45% | 2.75B 6.85% | 2.72B 1.26% | 2.70B 0.68% | 2.78B 3.11% | 3.00B 7.72% | 3.14B 4.71% | 3.00B 4.41% | 2.96B 1.34% | 3.23B 9.23% | 3.22B 0.43% | 3.40B 5.76% | 3.44B 1.08% | 3.76B 9.46% | 3.91B 3.97% | 3.90B 0.49% | 3.81B 2.20% | 4.35B 14.07% | 4.69B 7.83% | 4.61B 1.53% | 4.57B 0.96% | 4.75B 3.91% | 5.09B 7.12% | 4.94B 2.79% | 5.18B 4.75% | 6.07B 17.27% | 6.37B 4.83% | 6.88B 8.12% | 7.20B 4.59% | 7.39B 2.67% | 7.73B 4.63% | 8.38B 8.33% | 8.85B 5.64% | 9.86B 11.45% | |
long term debt | 735.60M - | 1.07B - | 1.10B 2.96% | 1.12B 1.92% | 1.14B 1.70% | 1.15B 1.10% | 1.16B 0.49% | 1.12B 3.44% | 1.13B 0.85% | 1.13B 0.02% | 1.14B 1.67% | 901.90M 21.18% | 2.39B 165.06% | 3.07B 28.49% | 3.04B 1.03% | 3.00B 1.47% | 3.00B 0.04% | 3.00B 0.11% | 2.98B 0.72% | 3.01B 0.98% | 2.99B 0.72% | 3.03B 1.36% | 3.08B 1.85% | 3.13B 1.62% | 3.17B 1.20% | 3.11B 1.95% | 3.87B 24.45% | 4.63B 19.56% | 4.63B 0.04% | 4.66B 0.78% | 4.63B 0.61% | 4.62B 0.31% | 4.11B 11.13% | 4.08B 0.75% | 3.95B 3.03% | 4.39B 10.97% | 3.50B 20.12% | 3.51B 0.32% | 3.54B 0.62% | 4.52B 27.77% | 4.52B 0.10% | 4.63B 2.41% | 4.61B 0.42% | ||
long term investments | 17.50M - | -1.95B 11,239.43% | 326.54M 116.75% | 46.20M 85.85% | 46.40M 0.43% | 119.30M 157.11% | 494.61M 314.59% | 55.30M 88.82% | 55.70M 0.72% | 49.80M 10.59% | 124M 149.00% | 102.20M 17.58% | 105.70M 3.42% | 71.80M 32.07% | 117.20M 63.23% | 213.60M 82.25% | 1.00B 369.15% | 1.01B 0.58% | 982.20M 2.55% | 970.50M 1.19% | 979.50M 0.93% | 985.20M 0.58% | 915.80M 7.04% | 933.60M 1.94% | 949.90M 1.75% | 969M 2.01% | 833M 14.04% | 865.10M 3.85% | 891.60M 3.06% | 918M 2.96% | 820.70M 10.60% | 842.50M 2.66% | 864.90M 2.66% | 963.20M 11.37% | 892.50M 7.34% | 940M 5.32% | 961.40M 2.28% | 998.70M 3.88% | 923.60M 7.52% | 969.60M 4.98% | 1.04B 7.30% | 1.09B 5.18% | 919.60M 15.96% | 1.89B 106.05% | |
net debt | -856.70M - | -2.06B 140.60% | -1.26B 38.84% | -1.30B 3.19% | -992.60M 23.69% | -1.01B 1.49% | -1.27B 25.61% | -1.62B 28.26% | -1.38B 15.02% | -1.56B 12.79% | -1.33B 14.30% | -919.10M 31.06% | -1.02B 11.44% | -522.40M 48.99% | 164.90M 131.57% | 129.70M 21.35% | 1.08B 733.69% | 919.10M 15.00% | 741.10M 19.37% | 513.80M 30.67% | 682M 32.74% | 782.70M 14.77% | -94.60M 112.09% | 829.50M 976.85% | 1.47B 77.37% | 1.58B 7.65% | -424M 126.77% | 1.14B 369.93% | 1.13B 1.63% | 1.10B 2.73% | -1.39B 226.61% | 1.39B 200.27% | -566.70M 140.76% | -212.90M 62.43% | -2.88B 1,251.24% | -372.40M 87.06% | 288.80M 177.55% | 350.30M 21.30% | -3.01B 958.66% | -3.11B 3.45% | -1.82B 41.40% | -453.20M 75.15% | -2.37B 423.63% | -488.80M 79.40% | |
net receivables | 914.60M - | -2.57B 380.46% | 1.26B 149.01% | 1.22B 2.73% | 1.48B 20.77% | 1.29B 12.40% | 1.33B 3.08% | 1.55B 16.15% | 1.59B 2.38% | 1.59B 0.01% | 1.10B 30.43% | 1.30B 17.44% | 1.43B 10.70% | 1.67B 16.10% | 1.16B 30.40% | 1.35B 16.35% | 1.67B 23.88% | 1.88B 12.28% | 1.89B 0.91% | 2.16B 13.90% | 2.32B 7.42% | 2.91B 25.66% | 2.40B 17.50% | 2.60B 8.32% | 2.77B 6.48% | 3.31B 19.64% | 2.85B 13.96% | 3.34B 17.07% | 3.46B 3.78% | 4.76B 37.35% | 3.21B 32.57% | 5.37B 67.58% | 5.21B 3.13% | 5.13B 1.46% | 4.42B 13.85% | 5.94B 34.48% | 7.54B 26.81% | 7.82B 3.77% | 7.05B 9.91% | 5.29B 24.88% | 6.40B 20.93% | 6.38B 0.35% | 7.26B 13.75% | 5.98B 17.61% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 292.30M - | 4.19B 1,333.56% | 364.77M 91.29% | 353.90M 2.98% | 378.60M 6.98% | 362.20M 4.33% | 79.92M 77.93% | 456.40M 471.04% | 435.80M 4.51% | 416.10M 4.52% | 488.80M 17.47% | 502.10M 2.72% | 504.70M 0.52% | 540.40M 7.07% | 560.40M 3.70% | 589.60M 5.21% | 719.60M 22.05% | 741.80M 3.09% | 867.30M 16.92% | 631M 27.25% | 700.60M 11.03% | 652.60M 6.85% | 83.70M 87.17% | 755.70M 802.87% | 877.50M 16.12% | 816.20M 6.99% | 131.10M 83.94% | 905.80M 590.92% | 903.50M 0.25% | 772.70M 14.48% | 801.70M 3.75% | 915.70M 14.22% | 922.90M 0.79% | 995M 7.81% | 1.00B 0.55% | 1.47B 46.75% | 1.53B 4.08% | 1.66B 8.47% | 266.40M 83.93% | 1.72B 546.55% | 1.92B 11.20% | 1.92B 0.08% | 92.50M 95.17% | 1.89B 1,943.78% | |
other current liabilities | 2.49B - | 2.76B 10.80% | 9.04M 99.67% | 2.96B 32,601.24% | 3.07B 3.64% | 2.93B 4.54% | 2.35B 19.61% | 3.19B 35.81% | 2.85B 10.66% | 2.71B 5.00% | 2.68B 1.14% | 3.25B 21.13% | 3.72B 14.58% | 3.27B 12.04% | 2.24B 31.61% | 2.88B 28.49% | 3.13B 8.68% | 2.97B 4.83% | 2.33B 21.75% | 3.13B 34.58% | 3.38B 7.94% | 3.55B 4.89% | 15.40M 99.57% | 3.72B 24,063.64% | 3.69B 0.77% | 3.71B 0.54% | 3.90M 99.89% | 4.68B 119,833.33% | 4.63B 0.99% | 4.99B 7.76% | 1.26B 74.83% | 6.88B 447.48% | 8.75B 27.31% | 9.16B 4.67% | 1.74B 81.04% | 13.61B 683.52% | 14.64B 7.52% | 15.67B 7.05% | 1.97B 87.41% | 16.95B 759.48% | 16.75B 1.14% | 16.31B 2.65% | 2.49B 84.76% | 15.05B 505.26% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 292.10M - | 3.00B 926.94% | 13.61M 99.55% | 330.20M 2,325.98% | 347.90M 5.36% | 349.90M 0.57% | 5.47M 98.44% | 472.20M 8,527.81% | 435M 7.88% | 429.40M 1.29% | 450.90M 5.01% | 483.80M 7.30% | 641.20M 32.53% | 623.20M 2.81% | 612.30M 1.75% | 621.10M 1.44% | 754.80M 21.53% | 861.30M 14.11% | 867.60M 0.73% | 999.10M 15.16% | 1.06B 6.52% | 1.10B 3.18% | 1.08B 1.53% | 1.28B 18.43% | 1.30B 1.49% | 1.54B 18.45% | 1.25B 18.70% | 1.24B 0.67% | 1.37B 10.51% | 1.31B 4.56% | 1.35B 3.11% | 1.38B 2.08% | 1.02B 25.90% | 1.26B 23.21% | 1.39B 10.68% | 1.13B 19.27% | 877.30M 22.07% | 1.28B 46.42% | 1.10B 14.04% | 1.44B 30.00% | 1.43B 0.22% | 2.20B 53.82% | 1.64B 25.49% | 648.50M 60.50% | |
other non current liabilities | 269.80M - | 1.71B 532.25% | 287.76M 83.13% | 327.80M 13.91% | 306.50M 6.50% | 404.40M 31.94% | 415.29M 2.69% | 395.20M 4.84% | 473.50M 19.81% | 464.90M 1.82% | 416.81M 10.34% | 311.10M 25.36% | 335.90M 7.97% | 404.10M 20.30% | 636.25M 57.45% | 756M 18.82% | 781.10M 3.32% | 858.70M 9.93% | 850.30M 0.98% | 297.60M 65.00% | 282.40M 5.11% | 267.80M 5.17% | 201.80M 24.65% | 182.60M 9.51% | 183.90M 0.71% | 265.50M 44.37% | 241M 9.23% | 241.50M 0.21% | 240.60M 0.37% | 241.40M 0.33% | 257.50M 6.67% | 250.90M 2.56% | 240.30M 4.22% | 242.90M 1.08% | 251.10M 3.38% | 302.50M 20.47% | 358.70M 18.58% | 475.10M 32.45% | 454.90M 4.25% | 436.80M 3.98% | 473.40M 8.38% | 480.40M 1.48% | 401.20M 16.49% | 442.70M 10.34% | |
othertotal stockholders equity | 6.50B - | 6.60B 1.62% | 2.55B 61.41% | 7.06B 176.94% | 7.08B 0.33% | 7.32B 3.44% | 2.61B 64.33% | 8.08B 209.15% | 7.96B 1.41% | 8.14B 2.29% | 2.59B 68.16% | 8.30B 220.17% | 8.15B 1.86% | 8.51B 4.47% | 2.90B 65.97% | 10.24B 253.52% | 10.03B 2.05% | 10.35B 3.13% | 3.17B 69.32% | 11.06B 248.44% | 10.82B 2.17% | 11.15B 3.07% | 2.12B 81.00% | 11.97B 464.55% | 11.55B 3.51% | 12.07B 4.55% | 2.75B 77.20% | 12.53B 355.06% | 12.70B 1.39% | 13.74B 8.21% | 2.92B 78.77% | 13.63B 367.24% | 12.09B 11.27% | 11.50B 4.89% | 1.45B 87.37% | 8.81B 506.23% | 7.65B 13.19% | 7.96B 4.01% | -209.70M 102.64% | 691.90M - | |||||
preferred stock | 622.37M - | 1.30B - | 1.28B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.14B - | 1.17B 3.17% | 1.22B 3.80% | 1.23B 1.10% | 1.28B 3.57% | 1.37B 7.63% | 1.45B 5.47% | 1.52B 5.24% | 1.52B 0.30% | 1.53B 0.90% | 1.62B 5.75% | 1.58B 2.49% | 1.61B 1.81% | 1.59B 1.34% | 1.69B 6.29% | 1.62B 3.84% | 1.57B 3.40% | 1.55B 0.98% | 1.60B 3.14% | 1.68B 5.17% | 1.71B 1.69% | 1.70B 0.59% | 1.73B 1.48% | 1.77B 2.48% | 1.88B 6.25% | 2.12B 12.92% | 2.32B 9.40% | 2.36B 1.73% | 2.46B 4.24% | 2.50B 1.33% | 2.82B 12.77% | 2.87B 1.81% | 2.94B 2.41% | 2.89B 1.50% | 3.15B 8.86% | 3.34B 6.00% | 3.55B 6.29% | 3.77B 6.27% | 4.14B 9.77% | 4.64B 12.28% | 5.03B 8.37% | 5.39B 7.15% | 5.80B 7.53% | 6.18B 6.64% | |
retained earnings | 4.38B - | 4.65B - | 5.28B - | 6.28B - | 7.21B - | 9.20B - | 9.52B - | 10.73B - | 8.32B - | 8.70B - | 12.38B - | ||||||||||||||||||||||||||||||||||
short term debt | 4.38M - | 4.26M - | 4.21M - | 247.67M - | 25.20M - | 1.08B - | 1.10B - | 15.40M - | 509.10M - | 746.20M - | 100K - | ||||||||||||||||||||||||||||||||||
short term investments | 758.30M - | 662.50M 12.63% | 679.88M 2.62% | 599.70M 11.79% | 599.70M 0% | 539.80M 9.99% | 334.86M 37.97% | 60M 82.08% | 25M 58.33% | 950M - | 1.07B 13.16% | 1B 6.98% | 1.40B 40% | 1.15B 17.86% | 925M 19.57% | 600M 35.14% | 600M 0% | 1.03B 71.55% | 729.30M 29.15% | 654.30M 10.28% | 744.30M 13.76% | 913.30M 22.71% | 1.02B 11.91% | 673.50M 34.11% | 483.80M 28.17% | 1.19B 145.10% | 1.39B 17.06% | 941.20M 32.20% | 876.30M 6.90% | 1.30B 48.60% | 1.41B 8.40% | 186.70M 86.77% | 137M 26.62% | 638.50M 366.06% | 398.50M 37.59% | 305.40M 23.36% | 210M 31.24% | 107.70M 48.71% | 4.80M 95.54% | 5.10M 6.25% | 5.40M 5.88% | 5.40M 0% | 305.30M 5,553.70% | ||
tax assets | 52.50M - | 65.70M 25.14% | 302.72M 360.77% | 129.10M 57.35% | 126.20M 2.25% | 115.80M 8.24% | 28.76M 75.16% | 30.50M 6.05% | 33.30M 9.18% | 32.80M 1.50% | 29M 11.59% | 47.40M 63.45% | 50M 5.49% | 39.10M 21.80% | 34.90M 10.74% | 34.50M 1.15% | 30.10M 12.75% | 25.50M 15.28% | 31.70M 24.31% | 90.70M 186.12% | 97.50M 7.50% | 109.50M 12.31% | 365.90M 234.16% | 280.70M 23.29% | 326.60M 16.35% | 309.20M 5.33% | 573.40M 85.45% | 482.30M 15.89% | 485.30M 0.62% | 610.70M 25.84% | 671.50M 9.96% | 700.80M 4.36% | 710.50M 1.38% | 986M 38.78% | 1.10B 11.43% | 1.14B 3.93% | 1.24B 8.66% | 1.60B 28.92% | 2.19B 36.84% | 1.67B 23.82% | 1.68B 0.70% | 1.83B 8.83% | 1.87B 2.46% | 1.88B 0.15% | |
tax payables | 15.80M - | 36.29M - | 3.65M - | 201.93M - | 152M - | 187.90M - | 65.60M - | 110M - | 301.90M - | 315.30M - | 308.90M - | ||||||||||||||||||||||||||||||||||
total assets | 10.38B - | 11.07B 6.64% | 12.20B 10.27% | 11.76B 3.65% | 11.89B 1.11% | 12.10B 1.75% | 12.20B 0.89% | 13.09B 7.27% | 12.68B 3.18% | 12.71B 0.24% | 13.29B 4.64% | 13.14B 1.14% | 13.30B 1.22% | 14.80B 11.27% | 17.21B 16.24% | 17.32B 0.69% | 17.27B 0.30% | 17.50B 1.30% | 18.20B 4.00% | 18.64B 2.46% | 18.74B 0.51% | 19.46B 3.84% | 21.68B 11.40% | 20.36B 6.07% | 20.03B 1.60% | 20.70B 3.32% | 24.04B 16.12% | 23.28B 3.15% | 24.31B 4.42% | 25.46B 4.76% | 27.27B 7.08% | 27.22B 0.18% | 27.82B 2.19% | 27.30B 1.86% | 30.23B 10.74% | 30.23B 0.00% | 31.91B 5.56% | 32.80B 2.79% | 38.83B 18.36% | 35.15B 9.47% | 36.93B 5.07% | 37.51B 1.58% | 39.96B 6.51% | 39.04B 2.29% | |
total current assets | 6.08B - | 6.83B 12.33% | 6.86B 0.40% | 7.24B 5.62% | 7.29B 0.68% | 7.16B 1.77% | 7.15B 0.21% | 7.63B 6.70% | 7.31B 4.11% | 7.35B 0.49% | 7.71B 4.90% | 7.69B 0.28% | 7.58B 1.38% | 9.22B 21.57% | 8.56B 7.14% | 8.77B 2.48% | 8.04B 8.30% | 8.29B 3.14% | 9.01B 8.60% | 9.21B 2.28% | 9.21B 0.02% | 9.91B 7.59% | 10.43B 5.22% | 10.40B 0.33% | 9.90B 4.82% | 10.09B 2.01% | 11.97B 18.60% | 12.70B 6.08% | 13.49B 6.24% | 14.55B 7.84% | 15.93B 9.48% | 15.86B 0.44% | 16.74B 5.55% | 15.68B 6.34% | 18.19B 16.02% | 18.21B 0.10% | 19.84B 8.93% | 19.73B 0.55% | 22.55B 14.31% | 21.06B 6.60% | 22.40B 6.35% | 21.66B 3.31% | 24.39B 12.64% | 23.14B 5.14% | |
total current liabilities | 2.49B - | 2.76B 10.80% | 2.87B 3.87% | 2.96B 3.22% | 3.07B 3.64% | 2.93B 4.54% | 2.89B 1.27% | 3.19B 10.57% | 2.85B 10.66% | 2.71B 5.00% | 3.11B 14.60% | 3.25B 4.49% | 3.72B 14.58% | 3.27B 12.04% | 3.28B 0.26% | 2.88B 12.35% | 3.13B 8.68% | 2.97B 4.83% | 3.34B 12.36% | 3.13B 6.27% | 3.38B 7.94% | 3.55B 4.89% | 3.79B 6.93% | 3.72B 1.86% | 3.69B 0.77% | 3.71B 0.54% | 4.69B 26.44% | 4.68B 0.36% | 4.63B 0.99% | 4.99B 7.76% | 6.60B 32.31% | 6.88B 4.13% | 8.75B 27.31% | 9.16B 4.67% | 12.30B 34.22% | 13.61B 10.69% | 14.64B 7.52% | 15.67B 7.05% | 17.76B 13.36% | 16.95B 4.59% | 16.75B 1.14% | 16.31B 2.65% | 16.27B 0.21% | 15.05B 7.53% | |
total debt | 735.60M - | 1.07B - | 1.10B 2.54% | 1.12B 1.92% | 1.14B 1.70% | 1.15B 1.47% | 1.16B 0.12% | 1.12B 3.44% | 1.13B 0.85% | 1.13B 0.02% | 1.14B 1.67% | 901.90M 21.18% | 2.39B 165.06% | 3.07B 28.49% | 3.04B 1.03% | 3.00B 1.47% | 3.00B 0.04% | 3.00B 0.11% | 2.98B 0.72% | 3.01B 0.98% | 2.99B 0.72% | 3.03B 1.36% | 3.08B 1.85% | 3.13B 1.62% | 3.17B 1.20% | 3.11B 1.95% | 3.87B 24.45% | 4.63B 19.56% | 4.63B 0.04% | 4.66B 0.78% | 4.63B 0.61% | 4.62B 0.31% | 4.11B 11.13% | 4.08B 0.75% | 3.95B 3.03% | 4.39B 10.97% | 3.50B 20.12% | 4.26B 21.62% | 3.54B 17.00% | 4.52B 27.77% | 4.52B 0.10% | 4.63B 2.42% | 4.61B 0.42% | ||
total investments | 758.30M - | 662.50M 12.63% | 679.88M 2.62% | 599.70M 11.79% | 599.70M 0% | 539.80M 9.99% | 334.86M 37.97% | 60M 82.08% | 25M 58.33% | 49.80M 99.20% | 950M 1,807.63% | 1.07B 13.16% | 1B 6.98% | 1.40B 40% | 1.15B 17.86% | 925M 19.57% | 1.60B 73.20% | 1.61B 0.36% | 2.01B 25.10% | 1.70B 15.50% | 1.63B 3.88% | 1.73B 5.86% | 1.83B 5.76% | 1.96B 6.92% | 1.62B 16.99% | 1.45B 10.51% | 2.02B 38.96% | 2.25B 11.61% | 1.83B 18.66% | 1.79B 2.10% | 2.12B 18.31% | 2.25B 6.18% | 1.05B 53.35% | 1.10B 4.62% | 1.53B 39.16% | 1.34B 12.57% | 1.27B 5.36% | 1.21B 4.59% | 1.03B 14.68% | 974.40M 5.52% | 1.05B 7.30% | 1.10B 5.18% | 925M 15.89% | 2.20B 137.85% | |
total liabilities | 3.88B - | 4.46B 15.06% | 4.66B 4.36% | 4.70B 0.92% | 4.81B 2.27% | 4.77B 0.74% | 4.69B 1.70% | 5.01B 6.88% | 4.71B 6.01% | 4.56B 3.23% | 4.91B 7.58% | 4.84B 1.35% | 5.15B 6.49% | 6.29B 22.01% | 7.39B 17.44% | 7.08B 4.11% | 7.24B 2.23% | 7.15B 1.24% | 7.52B 5.18% | 7.58B 0.83% | 7.92B 4.41% | 8.30B 4.89% | 8.73B 5.18% | 8.39B 3.88% | 8.49B 1.12% | 8.63B 1.64% | 10.16B 17.73% | 10.75B 5.85% | 11.61B 7.94% | 11.72B 0.99% | 13.40B 14.34% | 13.59B 1.40% | 15.72B 15.69% | 15.80B 0.47% | 20.09B 27.19% | 21.42B 6.63% | 24.26B 13.27% | 24.85B 2.41% | 27.54B 10.83% | 25.36B 7.91% | 26.32B 3.79% | 25.52B 3.06% | 26.51B 3.87% | 25.25B 4.74% | |
total liabilities and stockholders equity | 10.38B - | 11.07B 6.64% | 12.20B 10.27% | 11.76B 3.65% | 11.89B 1.11% | 12.10B 1.75% | 12.20B 0.89% | 13.09B 7.27% | 12.68B 3.18% | 12.71B 0.24% | 13.29B 4.64% | 13.14B 1.14% | 13.30B 1.22% | 14.80B 11.27% | 17.21B 16.24% | 17.32B 0.69% | 17.27B 0.30% | 17.50B 1.30% | 18.20B 4.00% | 18.64B 2.46% | 18.74B 0.51% | 19.46B 3.84% | 21.68B 11.40% | 20.36B 6.07% | 20.03B 1.60% | 20.70B 3.32% | 24.04B 16.12% | 23.28B 3.15% | 24.31B 4.42% | 25.46B 4.76% | 27.27B 7.08% | 27.22B 0.18% | 27.82B 2.19% | 27.30B 1.86% | 30.23B 10.74% | 30.23B 0.00% | 31.91B 5.56% | 32.80B 2.79% | 38.83B 18.36% | 35.15B 9.47% | 36.93B 5.07% | 37.51B 1.58% | 39.96B 6.51% | 39.04B 2.29% | |
total non current assets | 4.30B - | 4.24B 1.40% | 5.35B 26.16% | 4.52B 15.52% | 4.60B 1.79% | 4.93B 7.32% | 5.06B 2.49% | 5.47B 8.07% | 5.36B 1.88% | 5.36B 0.10% | 5.59B 4.28% | 5.46B 2.33% | 5.72B 4.87% | 5.59B 2.39% | 8.65B 54.81% | 8.56B 1.08% | 9.23B 7.89% | 9.20B 0.30% | 9.19B 0.14% | 9.43B 2.63% | 9.52B 0.99% | 9.54B 0.21% | 11.25B 17.82% | 9.96B 11.39% | 10.14B 1.75% | 10.61B 4.60% | 12.06B 13.75% | 10.58B 12.32% | 10.81B 2.23% | 10.91B 0.92% | 11.34B 3.89% | 11.36B 0.19% | 11.08B 2.49% | 11.62B 4.91% | 12.04B 3.62% | 12.02B 0.15% | 12.08B 0.45% | 13.08B 8.28% | 16.28B 24.46% | 14.09B 13.45% | 14.53B 3.15% | 15.86B 9.14% | 15.56B 1.86% | 15.90B 2.18% | |
total non current liabilities | 1.39B - | 1.71B 22.68% | 1.79B 5.14% | 1.74B 2.76% | 1.74B 0.06% | 1.85B 5.94% | 1.80B 2.38% | 1.82B 0.97% | 1.86B 2.13% | 1.85B 0.51% | 1.80B 2.73% | 1.59B 11.43% | 1.43B 9.99% | 3.02B 110.35% | 4.10B 36.07% | 4.21B 2.47% | 4.11B 2.18% | 4.18B 1.48% | 4.18B 0.07% | 4.45B 6.51% | 4.54B 1.92% | 4.76B 4.89% | 4.94B 3.87% | 4.67B 5.42% | 4.80B 2.62% | 4.92B 2.49% | 5.46B 11.16% | 6.08B 11.18% | 6.97B 14.81% | 6.73B 3.51% | 6.80B 1.02% | 6.71B 1.25% | 6.97B 3.79% | 6.63B 4.81% | 7.79B 17.48% | 7.81B 0.21% | 9.63B 23.29% | 9.18B 4.65% | 9.78B 6.51% | 8.41B 13.95% | 9.57B 13.74% | 9.21B 3.76% | 10.23B 11.09% | 10.20B 0.30% | |
total stockholders equity | 6.50B - | 6.60B 1.62% | 7.54B 14.26% | 7.06B 6.47% | 7.08B 0.33% | 7.32B 3.44% | 7.51B 2.57% | 8.08B 7.51% | 7.96B 1.41% | 8.14B 2.29% | 8.39B 2.99% | 8.30B 1.02% | 8.15B 1.86% | 8.51B 4.47% | 9.82B 15.35% | 10.24B 4.30% | 10.03B 2.05% | 10.35B 3.13% | 10.68B 3.18% | 11.06B 3.61% | 10.82B 2.17% | 11.15B 3.07% | 12.94B 16.03% | 11.97B 7.55% | 11.55B 3.51% | 12.07B 4.55% | 13.88B 14.96% | 12.53B 9.74% | 12.70B 1.39% | 13.74B 8.21% | 13.87B 0.89% | 13.63B 1.71% | 12.09B 11.27% | 11.50B 4.89% | 10.14B 11.84% | 8.81B 13.12% | 7.65B 13.19% | 7.96B 4.01% | 11.29B 41.87% | 9.79B 13.29% | 10.60B 8.36% | 11.99B 13.11% | 13.45B 12.15% | 13.79B 2.54% |
All numbers in USD (except ratios and percentages)