NASDAQ:BIIB
Biogen Inc.
- Stock
Last Close
235.32
16/05 20:00
Market Cap
35.47B
Beta: 0.19
Volume Today
901.13K
Avg: 876.67K
PE Ratio
24.00
PFCF: 34.22
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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 163.09M - | 166.71M 2.22% | 219.91M 31.91% | 212.81M 3.23% | 224.93M 5.70% | 233.63M 3.87% | 229.18M 1.91% | 236.13M 3.03% | 282.70M 19.72% | 251.23M 11.13% | 267.40M 6.44% | 271.30M 1.46% | 225.90M 16.73% | 274M 21.29% | 279.80M 2.12% | 316.40M 13.08% | 330.30M 4.39% | 298.70M 9.57% | 395.50M 32.41% | 345.80M 12.57% | 295.70M 14.49% | 342.30M 15.76% | 370.50M 8.24% | 378M 2.02% | 377.10M 0.24% | 382.20M 1.35% | 530.80M 38.88% | 389M 26.71% | 383.90M 1.31% | 398.40M 3.78% | 454.90M 14.18% | 430.40M 5.39% | 375.30M 12.80% | 427.90M 14.02% | 589.20M 37.70% | 398.70M 32.33% | 434.80M 9.05% | 383.20M 11.87% | 491.50M 28.26% | 491.20M 0.06% | 445.40M 9.32% | 440.10M 1.19% | 403.30M 8.36% | 387M 4.04% | |
accumulated other comprehensive income loss | -55.14M - | -29.32M 46.83% | -27.75M 5.36% | -22.36M 19.43% | -26.68M 19.34% | -37.99M 42.39% | -59.49M 56.60% | -70.54M 18.58% | -101.03M 43.22% | -157.42M 55.82% | -224M 42.30% | -259.30M 15.76% | -282.80M 9.06% | -300.90M 6.40% | -319.90M 6.31% | -325.20M 1.66% | -338.80M 4.18% | -329.40M 2.77% | -318.40M 3.34% | -303.90M 4.55% | -261.60M 13.92% | -248.30M 5.08% | -240.40M 3.18% | -219.80M 8.57% | -252.90M 15.06% | -92.30M 63.50% | -135.20M 46.48% | -149.30M 10.43% | -181M 21.23% | -225.50M 24.59% | -299M 32.59% | -174.30M 41.71% | -171.80M 1.43% | -136.60M 20.49% | -106.70M 21.89% | -115.20M 7.97% | -110.40M 4.17% | -163.60M 48.19% | -164.90M 0.79% | -172M 4.31% | -172.80M 0.47% | -159.30M 7.81% | -153.70M 3.52% | ||
cash and cash equivalents | 392.51M - | 427.81M 8.99% | 602.56M 40.85% | 828.60M 37.51% | 863.20M 4.18% | 1.19B 37.43% | 1.20B 1.57% | 1.48B 22.67% | 1.28B 13.26% | 4.09B 218.94% | 1.31B 68.01% | 1.13B 13.56% | 1.36B 20.46% | 2.08B 53.07% | 2.33B 11.59% | 924M 60.28% | 1.17B 26.57% | 1.55B 32.37% | 1.57B 1.66% | 4.11B 161.02% | 1.25B 69.57% | 2.39B 90.91% | 1.22B 48.69% | 2.24B 83.18% | 1.72B 23.17% | 2.34B 36.00% | 2.91B 24.31% | 2.59B 11.06% | 2.38B 7.97% | 2.22B 6.71% | 1.33B 40.17% | 1.22B 8.54% | 1.74B 43.08% | 1.54B 11.49% | 2.26B 46.67% | 1.75B 22.65% | 2.65B 51.29% | 3.68B 38.88% | 3.42B 6.97% | 2.90B 15.24% | 2.62B 9.67% | 2.29B 12.60% | 1.05B 54.11% | 1.07B 2.33% | |
cash and short term investments | 667.67M - | 668.69M 0.15% | 1.22B 82.85% | 1.26B 3.07% | 1.57B 24.83% | 1.86B 18.33% | 1.85B 0.86% | 2.15B 16.62% | 2.37B 10.07% | 5.84B 146.66% | 3.43B 41.32% | 3.59B 4.58% | 3.80B 5.90% | 4.32B 13.67% | 4.90B 13.42% | 2.88B 41.16% | 2.89B 0.44% | 3.51B 21.27% | 3.69B 5.15% | 5.92B 60.37% | 3.22B 45.50% | 4.43B 37.35% | 3.54B 20.11% | 3.91B 10.49% | 2.95B 24.48% | 4.44B 50.31% | 4.48B 0.87% | 3.86B 13.75% | 4.33B 12.10% | 3.58B 17.28% | 2.61B 27.09% | 2.54B 2.78% | 3.05B 20.23% | 2.96B 3.14% | 3.80B 28.68% | 3.75B 1.34% | 4.80B 27.89% | 4.91B 2.36% | 4.89B 0.37% | 5.04B 3.04% | 6.08B 20.57% | 2.29B 62.36% | 1.05B 54.11% | 1.07B 2.33% | |
common stock | 128K - | 128K 0% | 128K 0% | 128K 0% | 128K 0% | 129K 0.78% | 129K 0% | 129K 0% | 129K 0% | 124K 3.88% | 100K 19.35% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | ||
deferred revenue | 167.40M - | 240.70M 43.79% | 172.70M 28.25% | 205.40M 18.93% | 145M 29.41% | 110M 24.14% | 120.90M 9.91% | 124.90M 3.31% | 62.50M 49.96% | 58.40M 6.56% | 55.70M 4.62% | 496.50M 791.38% | 212.80M 57.14% | 208.80M 1.88% | 148.90M 28.69% | 70M 52.99% | 52.60M 24.86% | 121.30M 130.61% | 68.20M 43.78% | 231.90M 240.03% | 125.60M - | -530.80M 522.61% | -389M 26.71% | 2.76B - | -589.20M 121.37% | 243.80M - | 2.04B 737.82% | ||||||||||||||||||
deferred revenue non current | 224.50M - | 218.40M 2.72% | -124.90M 157.19% | -98.70M - | -93.10M 5.67% | -120.70M - | -122.60M 1.57% | -1.33B 985.73% | -1.64B - | -2.40B - | -2.81B - | -2.72B 3.13% | -1.12B - | -1.03B 8.06% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 313.34M - | 302.48M 3.47% | 232.55M 23.12% | 200.90M 13.61% | 139.09M 30.77% | 90.36M 35.04% | 50.66M 43.94% | 130.56M 157.75% | 138.40M 6.00% | 136.76M 1.19% | 124.90M 8.67% | 117.80M 5.68% | 105.60M 10.36% | 98.70M 6.53% | 93.10M 5.67% | 94.50M 1.50% | 100.80M 6.67% | 120.70M 19.74% | 122.60M 1.57% | 1.33B 985.73% | 1.16B 12.79% | 1.11B 3.98% | 1.64B 46.80% | 1.74B 6.45% | 2.40B 37.83% | 2.82B 17.49% | 2.81B 0.34% | 2.72B 3.13% | 1.46B 46.32% | 1.12B 23.13% | 1.03B 8.06% | 966.70M 6.40% | 918.90M 4.94% | 774.70M 15.69% | 694.50M 10.35% | 571.20M 17.75% | 480.60M 15.86% | 328.90M 31.56% | 334.70M 1.76% | 251.30M 24.92% | 143.90M 42.74% | 728.10M 405.98% | 641.80M 11.85% | 658.10M 2.54% | |
goodwill | 1.21B - | 1.21B 0% | 1.23B 1.83% | 1.23B 0% | 1.36B 10.70% | 1.54B 12.92% | 1.76B 14.21% | 1.85B 5.09% | 2.15B 16.46% | 2.41B 11.81% | 2.66B 10.58% | 2.92B 9.54% | 3.17B 8.54% | 3.42B 7.98% | 3.67B 7.30% | 3.61B 1.57% | 3.87B 7.16% | 4.13B 6.64% | 4.63B 12.24% | 4.91B 5.94% | 5.17B 5.35% | 5.44B 5.22% | 5.71B 4.90% | 5.64B 1.17% | 5.75B 1.94% | 5.75B 0.05% | 5.76B 0.20% | 5.75B 0.10% | 5.75B 0.02% | 5.76B 0.08% | 5.76B 0.11% | 5.76B 0.02% | 5.76B 0.01% | 5.76B 0.06% | 5.76B 0.01% | 5.76B 0.05% | 5.75B 0.15% | 5.74B 0.15% | 5.75B 0.14% | 5.75B 0.05% | 5.75B 0.03% | 6.81B 18.32% | 6.22B 8.64% | 6.23B 0.13% | |
goodwill and intangible assets | 5.89B - | 5.79B 1.68% | 5.71B 1.44% | 5.60B 1.93% | 5.61B 0.30% | 5.67B 1.01% | 5.79B 2.08% | 6.20B 7.16% | 6.45B 3.97% | 6.59B 2.18% | 6.75B 2.41% | 6.93B 2.68% | 7.13B 2.95% | 7.29B 2.17% | 7.48B 2.58% | 7.72B 3.18% | 7.92B 2.67% | 8.15B 2.84% | 8.51B 4.48% | 8.70B 2.23% | 8.83B 1.49% | 8.82B 0.14% | 8.83B 0.08% | 8.70B 1.48% | 9.43B 8.45% | 9.14B 3.10% | 9.29B 1.61% | 9.20B 0.93% | 9.13B 0.70% | 9.08B 0.61% | 8.85B 2.57% | 8.75B 1.08% | 8.15B 6.88% | 8.05B 1.25% | 7.98B 0.81% | 7.91B 0.92% | 7.82B 1.06% | 7.75B 0.96% | 7.60B 1.95% | 7.57B 0.45% | 7.53B 0.46% | 14.15B 87.94% | 14.58B 3.04% | 14.51B 0.48% | |
intangible assets | 4.68B - | 4.58B 2.11% | 4.47B 2.30% | 4.36B 2.47% | 4.25B 2.63% | 4.13B 2.81% | 4.03B 2.45% | 4.35B 8.06% | 4.29B 1.34% | 4.18B 2.65% | 4.09B 2.30% | 4.01B 1.78% | 3.97B 1.11% | 3.87B 2.46% | 3.81B 1.59% | 4.10B 7.76% | 4.05B 1.28% | 4.02B 0.79% | 3.88B 3.48% | 3.79B 2.19% | 3.66B 3.51% | 3.38B 7.71% | 3.12B 7.66% | 3.06B 2.04% | 3.68B 20.45% | 3.39B 7.85% | 3.53B 3.98% | 3.45B 2.28% | 3.38B 1.83% | 3.32B 1.78% | 3.08B 7.20% | 2.99B 3.12% | 2.38B 20.18% | 2.29B 4.12% | 2.22B 2.86% | 2.15B 3.17% | 2.08B 3.51% | 2.01B 3.20% | 1.85B 7.90% | 1.81B 1.99% | 1.78B 2.03% | 7.34B 313.45% | 8.36B 13.87% | 8.28B 0.94% | |
inventory | 570.39M - | 614.48M 7.73% | 659.00M 7.25% | 672.75M 2.09% | 715.93M 6.42% | 753.06M 5.19% | 804.02M 6.77% | 825.35M 2.65% | 865.74M 4.89% | 918.92M 6.14% | 893.40M 2.78% | 964.60M 7.97% | 996.40M 3.30% | 1.01B 1.33% | 1.00B 0.80% | 921.60M 7.99% | 936.50M 1.62% | 1.01B 7.55% | 902.70M 10.38% | 890.80M 1.32% | 931.70M 4.59% | 916.60M 1.62% | 929.90M 1.45% | 770.20M 17.17% | 776.70M 0.84% | 751.80M 3.21% | 804.20M 6.97% | 858.80M 6.79% | 952.70M 10.93% | 1.03B 7.87% | 1.07B 3.98% | 1.17B 9.66% | 1.25B 7.08% | 1.35B 7.42% | 1.35B 0.27% | 1.22B 10.07% | 1.29B 6.48% | 1.38B 6.24% | 1.34B 2.23% | 1.28B 4.72% | 1.33B 4.10% | 2.98B 123.65% | 2.53B 15.26% | 2.52B 0.42% | |
long term debt | 726.39M - | 694.89M 4.34% | 592.43M 14.74% | 591.01M 0.24% | 586.09M 0.83% | 583.98M 0.36% | 582.06M 0.33% | 580.67M 0.24% | 576.21M 0.77% | 6.53B 1,033.15% | 6.52B 0.12% | 6.54B 0.22% | 6.54B 0.04% | 6.53B 0.13% | 6.51B 0.26% | 5.95B 8.60% | 5.95B 0.02% | 5.94B 0.26% | 5.93B 0.06% | 5.93B 0.09% | 5.93B 0.02% | 5.93B 0.05% | 5.94B 0.09% | 6.38B 7.46% | 6.37B 0.12% | 4.87B 23.59% | 4.87B 0.06% | 4.86B 0.17% | 7.84B 61.17% | 7.83B 0.06% | 7.83B 0.08% | 7.65B 2.31% | 7.63B 0.18% | 6.62B 13.27% | 6.60B 0.24% | 6.59B 0.25% | 6.55B 0.55% | 6.63B 1.26% | 6.61B 0.30% | 6.61B 0.07% | 6.59B 0.31% | 7.22B 9.50% | 7.19B 0.37% | 6.70B 6.84% | |
long term investments | 640.99M - | 1.01B 57.50% | 1.22B 20.85% | 1.36B 11.75% | 1.62B 19.00% | 1.94B 19.37% | 2.09B 7.87% | 2.02B 3.42% | 2.85B 41.40% | 2.84B 0.48% | 3.87B 36.22% | 4.28B 10.77% | 4.63B 8.08% | 4.34B 6.35% | 4.17B 3.95% | 4.01B 3.73% | 3.90B 2.71% | 4.36B 11.83% | 4.08B 6.36% | 3.86B 5.56% | 2.06B 46.54% | 2.25B 9.31% | 5.22B 131.58% | 3.27B 37.34% | 5.44B 66.17% | 3.05B 43.84% | 5.89B 93.04% | 5.21B 11.60% | 2.41B 53.81% | 4.22B 75.29% | 5.04B 19.51% | 3.24B 35.62% | 3.44B 6.11% | 2.99B 13.25% | 2.83B 5.20% | 2.77B 2.20% | 2.60B 5.97% | 2.47B 5.02% | 2.23B 9.62% | 2.36B 5.55% | 2.31B 1.95% | 754.70M 67.37% | 460.70M 38.96% | 697.60M 51.42% | |
net debt | 337.07M - | 270.47M 19.76% | -6.63M 102.45% | -234.04M 3,427.34% | -273.72M 16.95% | -599.08M 118.87% | -619.73M 3.45% | -894.13M 44.28% | -702.61M 21.42% | 2.45B 448.05% | 5.21B 113.19% | 5.41B 3.77% | 5.18B 4.23% | 4.44B 14.21% | 4.19B 5.82% | 5.59B 33.54% | 5.34B 4.40% | 4.39B 17.85% | 4.36B 0.66% | 1.82B 58.24% | 4.68B 156.85% | 3.54B 24.24% | 4.71B 32.94% | 4.14B 12.22% | 4.65B 12.38% | 4.02B 13.51% | 3.45B 14.09% | 3.77B 9.27% | 5.45B 44.50% | 5.61B 2.85% | 6.50B 15.83% | 6.43B 1.04% | 5.89B 8.38% | 6.08B 3.16% | 5.34B 12.10% | 5.84B 9.29% | 4.90B 15.99% | 2.96B 39.68% | 3.19B 7.99% | 3.71B 16.18% | 3.97B 7.00% | 5.43B 36.67% | 6.29B 15.86% | 5.62B 10.59% | |
net receivables | 1.11B - | 1.15B 3.91% | 824.41M 28.61% | 1.30B 57.30% | 1.29B 0.58% | 1.36B 5.59% | 1.29B 5.05% | 1.39B 7.55% | 1.63B 17.59% | 1.65B 0.80% | 1.23B 25.53% | 1.71B 39.38% | 1.63B 4.86% | 1.47B 9.79% | 1.44B 1.78% | 1.83B 26.66% | 2.13B 16.82% | 1.57B 26.52% | 1.79B 14.00% | 1.94B 8.52% | 2.43B 25.46% | 2.53B 3.81% | 1.96B 22.46% | 2.62B 33.57% | 1.96B 25.09% | 2.52B 28.38% | 1.88B 25.25% | 2.60B 38.48% | 2.57B 1.13% | 2.02B 21.35% | 1.91B 5.49% | 2.22B 16.21% | 2.11B 5.12% | 2.12B 0.61% | 1.55B 27.02% | 1.63B 5.33% | 1.57B 3.95% | 1.98B 26.58% | 2.14B 7.67% | 2.03B 5.06% | 2.12B 4.72% | 2.21B 4.03% | 2.10B 4.96% | 1.60B 23.60% | |
other assets | -16K - | -1K 93.75% | 84K - | -22K 126.19% | -46K 109.09% | -9K - | 45K 600% | ||||||||||||||||||||||||||||||||||||||
other current assets | 173.71M - | 205.63M 18.38% | 478.80M 132.84% | 295.26M 38.33% | 346.79M 17.45% | 396.47M 14.33% | 730.82M 84.33% | 891.55M 21.99% | 750.04M 15.87% | 861.88M 14.91% | 1.15B 33.59% | 941.10M 18.26% | 1.03B 9.17% | 1.30B 26.37% | 1.39B 7.36% | 1.23B 11.62% | 1.15B 6.96% | 1.49B 29.57% | 1.49B 0.65% | 1.45B 3.02% | 843.30M 41.82% | 848.30M 0.59% | 1.21B 43.17% | 965.40M 20.51% | 1.54B 59.30% | 743.20M 51.67% | 1.22B 64.32% | 683.80M 44.01% | 638.80M 6.58% | 1.21B 89.53% | 1.29B 6.93% | 786.10M 39.28% | 767.90M 2.32% | 736.30M 4.12% | 1.15B 56.61% | 1.32B 14.20% | 2.08B 58.05% | 1.50B 28.14% | 1.42B 5.21% | 1.41B 0.40% | 895.90M 36.55% | 974.10M 8.73% | 1.18B 21.34% | 1.56B 32.02% | |
other current liabilities | 970.36M - | 1.11B 14.17% | 1.36B 22.95% | 1.17B 13.93% | 1.54B 31.63% | 1.59B 3.28% | 1.87B 17.11% | 1.58B 15.24% | 2.21B 39.53% | 2.32B 5.06% | 2.25B 2.99% | 2.00B 10.93% | 2.07B 3.43% | 2.01B 2.93% | 2.90B 44.31% | 2.04B 29.58% | 2.44B 19.19% | 2.46B 0.75% | 2.90B 18.17% | 2.57B 11.38% | 2.86B 11.11% | 2.83B 0.84% | 2.92B 3.25% | 2.77B 5.27% | 2.83B 2.28% | 2.43B 14.28% | 3.37B 38.65% | 3.14B 6.86% | 3.06B 2.35% | 3.41B 11.18% | 3.29B 3.47% | 2.74B 16.79% | 2.97B 8.65% | 27.70M 99.07% | 3.30B 11,810.11% | 2.55B 22.75% | 3.58B 40.61% | 3.54B 1.12% | 2.78B 21.50% | 2.52B 9.26% | 2.74B 8.61% | 3.84B 40.03% | 838.40M 78.16% | 2.84B 238.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 107.14B - | 373.56B 248.67% | 1.22T 226.62% | 724.27B 40.64% | 1.01T 39.57% | 1.37T 35.67% | 2.09T 52.36% | 1.38T 34.08% | 2.10T 52.60% | 1.95T 7.35% | 3.87B 99.80% | 3.19B 17.53% | 3.48B 9.02% | 3.10B 10.95% | 4.17B 34.50% | 2.83B 32.17% | 2.63B 6.81% | 3.06B 16.31% | 4.08B 33.40% | -2.28B 155.75% | -2.15B - | -2.82B - | -3.23B - | -3.11B 3.80% | -1.37B - | -1.37B 0.25% | 284.30M - | ||||||||||||||||||
other non current liabilities | 595.67M - | 608.51M 2.16% | 659.23M 8.34% | 702.95M 6.63% | 711.01M 1.15% | 658.24M 7.42% | 650.10M 1.24% | 892.53M 37.29% | 691.23M 22.55% | 643.02M 6.97% | 1.03B 60.29% | 916.60M 11.07% | 951M 3.75% | 960.80M 1.03% | 898.60M 6.47% | 688.80M 23.35% | 750.90M 9.02% | 837.60M 11.55% | 1.75B 109.09% | 2.97B 69.65% | 1.46B 50.94% | 1.51B 3.72% | 3.03B 100.13% | 1.35B 55.26% | 3.76B 177.47% | 1.37B 63.50% | 4.16B 203.43% | 4.08B 1.91% | 1.48B 63.84% | 2.55B 72.94% | 2.36B 7.41% | 1.41B 40.24% | 1.36B 3.92% | 1.32B 2.82% | 1.32B 0.17% | 1.29B 2.47% | 1.17B 9.33% | 1.20B 2.59% | 944.20M 21.19% | 935.50M 0.92% | 776.90M 16.95% | 747.90M 3.73% | 781.10M 4.44% | ||
othertotal stockholders equity | 2.55B - | 2.26B 11.36% | 2.30B 1.60% | 2.33B 1.35% | 2.04B 12.26% | 2.07B 1.02% | 1.58B 23.27% | 1.63B 2.92% | 1.64B 0.55% | -1.27B 177.41% | -2.61B 105.75% | -2.59B 0.70% | -2.54B 1.96% | -2.61B 2.72% | -2.61B 0% | -2.98B 13.99% | -2.96B 0.65% | -2.92B 1.35% | -2.88B 1.32% | -2.98B 3.40% | -2.98B 0% | -2.93B 1.61% | -2.98B 1.63% | -2.98B 0% | -2.98B 0% | -2.98B 0% | -2.98B 0% | -2.98B 0.00% | -2.98B 0.00% | -2.98B 0% | -2.98B 0% | -2.98B 0% | -2.98B 0% | -2.98B 0% | -2.91B 2.29% | -2.88B 1.00% | -2.99B 3.70% | -2.98B 0.30% | -2.91B 2.14% | -2.90B 0.61% | -2.81B 2.86% | -2.74B 2.62% | -2.67B 2.35% | 15.99B 697.85% | |
preferred stock | 596K - | 5.03M - | 2.69M 46.58% | 2.10M - | 63.50M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.79B - | 1.81B 1.02% | 1.75B 3.07% | 1.74B 0.37% | 1.76B 0.68% | 1.72B 1.82% | 1.77B 2.41% | 1.74B 1.48% | 1.84B 5.64% | 2.03B 10.35% | 2.19B 7.88% | 2.26B 3.26% | 2.30B 1.90% | 2.39B 3.70% | 2.50B 4.81% | 2.61B 4.36% | 2.83B 8.30% | 3.00B 5.95% | 3.18B 6.23% | 3.33B 4.79% | 3.41B 2.23% | 3.54B 3.81% | 3.60B 1.76% | 3.46B 3.88% | 3.51B 1.45% | 3.56B 1.37% | 3.67B 3.21% | 3.70B 0.80% | 3.77B 1.71% | 3.79B 0.72% | 3.84B 1.34% | 3.85B 0.21% | 3.84B 0.21% | 3.80B 1.17% | 3.79B 0.21% | 3.73B 1.58% | 3.68B 1.49% | 3.69B 0.40% | 3.70B 0.31% | 3.70B 0.07% | 3.67B 0.71% | 3.76B 2.42% | 3.73B 0.87% | 3.70B 0.71% | |
retained earnings | 5.40B - | 5.89B 9.02% | 6.35B 7.76% | 6.83B 7.56% | 7.54B 10.46% | 8.40B 11.36% | 9.28B 10.52% | 10.11B 8.86% | 11.03B 9.18% | 12.00B 8.75% | 12.21B 1.74% | 13.18B 7.95% | 14.23B 7.97% | 15.03B 5.63% | 15.07B 0.28% | 14.78B 1.93% | 14.88B 0.68% | 16.11B 8.24% | 15.81B 1.85% | 17.33B 9.64% | 15.50B 10.59% | 16.94B 9.32% | 16.26B 4.06% | 17.03B 4.73% | 16.18B 4.96% | 17.07B 5.45% | 16.46B 3.57% | 15.67B 4.75% | 14.47B 7.70% | 13.96B 3.50% | 13.98B 0.11% | 13.83B 1.02% | 13.90B 0.49% | 13.54B 2.57% | 13.91B 2.72% | 14.22B 2.18% | 14.96B 5.24% | 15.92B 6.39% | 16.47B 3.46% | 16.85B 2.36% | 17.45B 3.51% | 17.38B 0.39% | 17.63B 1.44% | ||
short term debt | 3.19M - | 3.38M 6.18% | 3.49M 3.22% | 3.55M 1.60% | 3.39M 4.62% | 3.22M 4.90% | 3.14M 2.61% | 3.25M 3.76% | 3.26M 0.25% | 5.17M 58.52% | 4.80M 7.17% | 4.90M 2.08% | 4.80M 2.04% | 4.90M 2.08% | 4.70M 4.08% | 561.50M 11,846.81% | 559.90M 0.28% | 573.20M 2.38% | 3.20M 99.44% | 3.30M 3.13% | 1.50B - | 1.50B 0.03% | 1.50B 0.40% | 998.80M - | 999.10M 0.03% | 999.50M 0.04% | 999.80M 0.03% | 500M - | 150M 70% | ||||||||||||||||
short term investments | 275.16M - | 240.88M 12.46% | 620.17M 157.46% | 431.61M 30.40% | 709.87M 64.47% | 675.07M 4.90% | 640.46M 5.13% | 673.95M 5.23% | 1.09B 61.23% | 1.75B 61.38% | 2.12B 20.93% | 2.45B 15.76% | 2.43B 0.81% | 2.23B 8.36% | 2.57B 15.12% | 1.96B 23.84% | 1.72B 11.90% | 1.96B 13.73% | 2.12B 7.91% | 1.81B 14.52% | 1.97B 9.18% | 2.04B 3.43% | 2.31B 13.31% | 1.67B 27.99% | 1.23B 26.23% | 2.09B 70.37% | 1.56B 25.38% | 1.27B 18.76% | 1.94B 53.08% | 1.35B 30.25% | 1.28B 5.62% | 1.32B 3.21% | 1.31B 0.85% | 1.41B 7.98% | 1.54B 9.04% | 2.00B 29.93% | 2.15B 7.44% | 1.24B 42.57% | 1.47B 19.26% | 2.14B 45.44% | 3.46B 61.47% | ||||
tax assets | -107.14B - | -373.56B 248.67% | -1.22T 226.62% | -724.27B 40.64% | -1.01T 39.57% | -1.37T 35.67% | -2.09T 52.36% | -1.38T 34.08% | -2.10T 52.60% | -1.95T 7.35% | -3.87B 99.80% | -3.19B 17.53% | -3.48B 9.02% | -3.10B 10.95% | -4.17B 34.50% | -2.83B 32.17% | -2.63B 6.81% | -3.06B 16.31% | -4.08B 33.40% | 2.28B 155.75% | 2.22B 2.61% | 2.16B 2.57% | 2.15B 0.32% | 2.07B 3.69% | 2.82B 35.95% | 3.28B 16.47% | 3.23B 1.60% | 3.11B 3.80% | 1.71B 45.00% | 1.37B 19.72% | 1.37B 0.25% | 1.29B 6.08% | 1.85B 43.82% | 1.81B 2.14% | 1.42B 21.83% | 1.29B 8.93% | 1.24B 4.12% | 1.17B 4.95% | 1.23B 4.42% | 1.21B 1.19% | 1.21B 0.28% | 1.07B 11.47% | 928.60M 13.20% | 898.30M 3.26% | |
tax payables | 81.56M - | 144.18M 76.77% | 179.69M 24.63% | 161.04M 10.37% | 192.76M 19.69% | 159.64M 17.18% | 168.06M 5.27% | 322.07M 91.65% | 457.77M 42.13% | 458.67M 0.20% | 208.70M 54.50% | 496.50M 137.90% | 212.80M 57.14% | 208.80M 1.88% | 231.90M 11.06% | 70M 69.81% | 52.60M 24.86% | 121.30M 130.61% | 68.20M 43.78% | 231.90M 240.03% | 223M 3.84% | 254.10M 13.95% | 63.50M 75.01% | 238.50M 275.59% | 427.20M 79.12% | 125.60M 70.60% | 71.40M 43.15% | 310M 334.17% | 576.70M 86.03% | 119.40M 79.30% | 142M 18.93% | 143.10M 0.77% | 230.90M 61.36% | 234.20M 1.43% | 174.70M 25.41% | 317.30M 81.63% | 284.90M 10.21% | 237.30M 16.71% | 259.90M 9.52% | 235.50M 9.39% | 260M 10.40% | 243.80M 6.23% | 257.40M 5.58% | 231.20M 10.18% | |
total assets | 10.84B - | 11.25B 3.77% | 11.86B 5.45% | 12.23B 3.09% | 12.92B 5.62% | 13.70B 6.09% | 14.32B 4.47% | 15.22B 6.31% | 16.76B 10.12% | 20.73B 23.68% | 19.50B 5.90% | 20.67B 6.00% | 21.51B 4.06% | 22.10B 2.74% | 22.88B 3.49% | 21.20B 7.35% | 21.76B 2.66% | 23.07B 6.04% | 23.65B 2.51% | 26.09B 10.31% | 23.95B 8.19% | 25.49B 6.43% | 25.29B 0.80% | 26.45B 4.57% | 26.29B 0.60% | 27.48B 4.55% | 27.23B 0.91% | 26.12B 4.09% | 25.51B 2.33% | 24.93B 2.26% | 24.62B 1.26% | 23.85B 3.10% | 24.47B 2.58% | 23.81B 2.71% | 23.88B 0.30% | 23.61B 1.10% | 25.08B 6.21% | 24.85B 0.91% | 24.55B 1.21% | 24.60B 0.18% | 25.16B 2.27% | 28.19B 12.07% | 26.84B 4.78% | 26.57B 1.03% | |
total current assets | 2.52B - | 2.64B 4.77% | 3.18B 20.47% | 3.53B 10.68% | 3.93B 11.35% | 4.37B 11.39% | 4.67B 6.87% | 5.26B 12.55% | 5.62B 6.85% | 9.27B 64.99% | 6.70B 27.73% | 7.20B 7.48% | 7.45B 3.42% | 8.09B 8.65% | 8.73B 7.91% | 6.86B 21.44% | 7.11B 3.63% | 7.57B 6.46% | 7.87B 4.03% | 10.20B 29.49% | 7.43B 27.10% | 8.72B 17.32% | 7.64B 12.36% | 8.94B 17.04% | 7.91B 11.55% | 8.45B 6.81% | 8.38B 0.79% | 8.01B 4.47% | 8.49B 6.08% | 7.84B 7.66% | 6.89B 12.19% | 6.72B 2.43% | 7.18B 6.91% | 7.16B 0.30% | 7.86B 9.69% | 7.92B 0.76% | 9.74B 23.05% | 9.77B 0.26% | 9.79B 0.26% | 9.76B 0.29% | 10.43B 6.85% | 8.45B 18.96% | 6.86B 18.86% | 6.76B 1.50% | |
total current liabilities | 1.30B - | 1.52B 16.46% | 1.76B 15.78% | 1.59B 9.33% | 1.92B 20.22% | 1.94B 1.26% | 2.22B 14.38% | 1.95B 12.32% | 2.56B 31.32% | 2.63B 3.06% | 2.58B 2.14% | 2.78B 7.72% | 2.52B 9.38% | 2.50B 0.66% | 3.34B 33.49% | 2.99B 10.32% | 3.38B 12.94% | 3.45B 2.03% | 3.37B 2.33% | 3.15B 6.42% | 3.15B 0.01% | 3.17B 0.71% | 3.30B 3.79% | 3.15B 4.45% | 3.21B 1.98% | 4.43B 38.04% | 4.86B 9.74% | 4.64B 4.63% | 3.45B 25.69% | 3.80B 10.35% | 3.74B 1.62% | 3.17B 15.40% | 3.35B 5.73% | 4.21B 25.82% | 4.30B 2.06% | 3.95B 8.18% | 5.02B 27.15% | 3.93B 21.75% | 3.27B 16.65% | 3.01B 7.88% | 3.19B 5.69% | 5.02B 57.61% | 3.43B 31.62% | 3.22B 6.16% | |
total debt | 729.58M - | 698.28M 4.29% | 595.93M 14.66% | 594.56M 0.23% | 589.48M 0.86% | 587.20M 0.39% | 585.20M 0.34% | 583.93M 0.22% | 579.47M 0.76% | 6.53B 1,027.66% | 6.52B 0.20% | 6.54B 0.29% | 6.54B 0.04% | 6.53B 0.21% | 6.51B 0.26% | 6.51B 0.02% | 6.51B 0.00% | 5.94B 8.84% | 5.93B 0.06% | 5.93B 0.09% | 5.93B 0.02% | 5.93B 0.05% | 5.94B 0.09% | 6.38B 7.46% | 6.37B 0.12% | 6.36B 0.12% | 6.37B 0.05% | 6.37B 0.03% | 7.84B 23.14% | 7.83B 0.06% | 7.83B 0.08% | 7.65B 2.31% | 7.63B 0.18% | 7.62B 0.18% | 7.60B 0.21% | 7.59B 0.21% | 7.55B 0.48% | 6.63B 12.15% | 6.61B 0.30% | 6.61B 0.07% | 6.59B 0.31% | 7.72B 17.09% | 7.34B 4.89% | 6.70B 8.74% | |
total investments | 916.15M - | 1.25B 36.49% | 1.84B 47.17% | 1.80B 2.45% | 2.33B 29.93% | 2.61B 11.98% | 2.73B 4.51% | 2.69B 1.39% | 3.94B 46.36% | 4.59B 16.58% | 5.99B 30.38% | 6.74B 12.53% | 7.07B 4.84% | 6.57B 7.04% | 6.73B 2.53% | 5.97B 11.40% | 5.62B 5.72% | 6.32B 12.41% | 6.20B 1.94% | 3.39B 45.35% | 4.04B 19.12% | 4.30B 6.43% | 5.38B 25.23% | 4.94B 8.24% | 3.84B 22.13% | 5.15B 33.87% | 4.22B 17.94% | 3.37B 20.22% | 4.35B 29.08% | 4.20B 3.43% | 4.95B 17.87% | 4.56B 7.78% | 4.75B 4.10% | 4.40B 7.40% | 4.37B 0.63% | 4.77B 9.12% | 4.75B 0.35% | 3.71B 22.01% | 2.18B 41.24% | 3.12B 43.23% | 5.77B 84.97% | 754.70M 86.93% | 460.70M 38.96% | 697.60M 51.42% | |
total liabilities | 2.94B - | 3.12B 6.30% | 3.24B 3.77% | 3.09B 4.73% | 3.35B 8.54% | 3.27B 2.37% | 3.50B 7.00% | 3.55B 1.36% | 4.19B 17.92% | 10.16B 142.74% | 10.13B 0.31% | 10.35B 2.14% | 10.11B 2.28% | 9.99B 1.20% | 10.75B 7.59% | 9.73B 9.49% | 10.19B 4.70% | 10.22B 0.38% | 11.05B 8.12% | 12.05B 9.03% | 11.70B 2.93% | 11.73B 0.28% | 12.26B 4.47% | 12.62B 2.99% | 13.34B 5.67% | 13.49B 1.15% | 13.90B 2.99% | 13.58B 2.25% | 14.22B 4.71% | 14.19B 0.23% | 13.93B 1.81% | 13.19B 5.32% | 13.26B 0.49% | 12.93B 2.49% | 12.92B 0.06% | 12.39B 4.06% | 13.22B 6.65% | 12.09B 8.55% | 11.17B 7.63% | 10.81B 3.17% | 10.70B 1.06% | 13.71B 28.21% | 12.05B 12.16% | 10.58B 12.19% | |
total liabilities and stockholders equity | 10.84B - | 11.25B 3.77% | 11.86B 5.45% | 12.23B 3.09% | 12.92B 5.62% | 13.70B 6.09% | 14.32B 4.47% | 15.22B 6.31% | 16.76B 10.12% | 20.73B 23.68% | 19.50B 5.90% | 20.67B 6.00% | 21.51B 4.06% | 22.10B 2.74% | 22.88B 3.49% | 21.20B 7.35% | 21.76B 2.66% | 23.07B 6.04% | 23.65B 2.51% | 26.09B 10.31% | 23.95B 8.19% | 25.49B 6.43% | 25.29B 0.80% | 26.45B 4.57% | 26.29B 0.60% | 27.48B 4.55% | 27.23B 0.91% | 26.12B 4.09% | 25.51B 2.33% | 24.93B 2.26% | 24.62B 1.26% | 23.85B 3.10% | 24.47B 2.58% | 23.81B 2.71% | 23.88B 0.30% | 23.61B 1.10% | 25.08B 6.21% | 24.85B 0.91% | 24.55B 1.21% | 24.60B 0.18% | 25.16B 2.27% | 28.19B 12.07% | 26.84B 4.78% | 26.57B 1.03% | |
total non current assets | 8.32B - | 8.61B 3.46% | 8.68B 0.83% | 8.71B 0.31% | 8.99B 3.31% | 9.33B 3.77% | 9.64B 3.34% | 9.96B 3.28% | 11.14B 11.84% | 11.46B 2.85% | 12.80B 11.76% | 13.47B 5.22% | 14.07B 4.41% | 14.01B 0.38% | 14.14B 0.94% | 14.34B 1.35% | 14.65B 2.19% | 15.51B 5.84% | 15.78B 1.77% | 15.89B 0.73% | 16.52B 3.94% | 16.77B 1.53% | 17.65B 5.22% | 17.50B 0.82% | 18.38B 5.00% | 19.04B 3.58% | 18.85B 0.96% | 18.11B 3.93% | 17.02B 6.04% | 17.09B 0.43% | 17.73B 3.75% | 17.14B 3.36% | 17.29B 0.88% | 16.64B 3.72% | 16.02B 3.75% | 15.70B 2.01% | 15.34B 2.28% | 15.09B 1.64% | 14.76B 2.16% | 14.84B 0.49% | 14.73B 0.75% | 19.74B 34.05% | 19.99B 1.25% | 19.81B 0.87% | |
total non current liabilities | 1.64B - | 1.61B 1.80% | 1.48B 7.58% | 1.49B 0.72% | 1.44B 3.92% | 1.33B 7.22% | 1.28B 3.73% | 1.60B 25.02% | 1.63B 1.66% | 7.53B 361.71% | 7.55B 0.33% | 7.57B 0.24% | 7.59B 0.33% | 7.49B 1.38% | 7.41B 1.06% | 6.74B 9.11% | 6.81B 1.03% | 6.78B 0.44% | 7.69B 13.44% | 8.90B 15.80% | 8.55B 3.97% | 8.56B 0.13% | 8.96B 4.73% | 9.47B 5.72% | 10.13B 6.89% | 9.06B 10.54% | 9.03B 0.32% | 8.94B 0.97% | 10.78B 20.48% | 10.39B 3.62% | 10.19B 1.88% | 10.03B 1.62% | 9.91B 1.17% | 8.71B 12.06% | 8.62B 1.08% | 8.45B 2.00% | 8.20B 2.93% | 8.16B 0.48% | 7.89B 3.29% | 7.80B 1.22% | 7.51B 3.68% | 8.69B 15.73% | 8.61B 0.92% | 7.35B 14.59% | |
total stockholders equity | 7.90B - | 8.13B 2.83% | 8.62B 6.10% | 9.14B 5.98% | 9.56B 4.65% | 10.43B 9.06% | 10.81B 3.70% | 11.67B 7.91% | 12.57B 7.74% | 10.57B 15.91% | 9.37B 11.33% | 10.33B 10.15% | 11.40B 10.43% | 12.11B 6.23% | 12.13B 0.11% | 11.48B 5.36% | 11.59B 0.93% | 12.85B 10.91% | 12.60B 1.95% | 14.04B 11.43% | 12.26B 12.66% | 13.77B 12.28% | 13.03B 5.34% | 13.83B 6.13% | 12.95B 6.37% | 14.00B 8.09% | 13.34B 4.69% | 12.54B 6.01% | 11.31B 9.80% | 10.74B 4.99% | 10.69B 0.54% | 10.68B 0.04% | 10.75B 0.65% | 10.43B 2.99% | 10.96B 5.08% | 11.22B 2.38% | 11.86B 5.73% | 12.78B 7.69% | 13.39B 4.80% | 13.79B 2.98% | 14.46B 4.89% | 14.48B 0.13% | 14.80B 2.21% | 15.99B 8.05% |
All numbers in USD (except ratios and percentages)