NASDAQ:CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
- Stock
Last Close
10.22
13/05 20:00
Market Cap
865.37M
Beta: -
Volume Today
137.41K
Avg: -
PE Ratio
3.65
PFCF: 21.11
Dividend Yield
0.01%
Payout:37.16%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 212.80M - | 277.54M 30.42% | 307.20M 10.69% | 287.31M 6.47% | 289.82M 0.87% | 353.61M 22.01% | 448.31M 26.78% | 373.89M 16.60% | 301.72M 19.30% | 288.29M 4.45% | 9.63B 3,239.30% | 11.18B 16.13% | 11.12B 0.57% | 12.22B 9.91% | 11.40B 6.65% | 13.30B 16.60% | 12.42B 6.63% | 25.74B 107.32% | 27.44B 6.59% | 17.89B 34.79% | 20.99B 17.34% | 18.79B 10.52% | 22.50B 19.78% | 22.60B 0.44% | 25.70B 13.72% | 24.85B 3.32% | 29.57B 19.01% | 35.82B 21.14% | 13.72B 61.70% | 15.59B 13.65% | 19.63B 25.89% | 19.59B 0.23% | 19.60B 0.07% | 23.46B 19.71% | 26.65B 13.60% | 30.92B 16.02% | 47.57B 53.84% | 48.66B 2.29% | 47.48B 2.41% | 75.93B 59.92% | 137.75B 81.41% | 224.48B 62.96% | |
accumulated other comprehensive income loss | 1.09B - | 1.16B 6.59% | 1.11B 4.27% | 1.38B 24.82% | 1.58B 13.91% | 1.57B 0.34% | 489.75M 68.84% | 430.99M 12.00% | 482.16M 11.87% | 388.98M 19.33% | 1.01B 159.91% | 1.18B 16.32% | 1.33B 13.44% | 1.47B 10.34% | 1.92B 30.16% | 4.10B 113.88% | 4.07B 0.63% | 4.27B 4.89% | 3.97B 7.12% | 4.98B 25.61% | 9.27B 85.93% | 26.31B 183.93% | 29.55B 12.31% | 29.39B 0.52% | 33.61B 14.36% | 2.77B 91.77% | 1.13B 59.06% | 2.15B 90.11% | 3.81B 77.23% | 5.48B 43.73% | 4.73B 13.77% | 5.97B 26.40% | 4.54B 23.97% | 2.26B 50.30% | 297.20M 86.84% | 1.79B 503.64% | 420M 76.59% | 35.51B 8,355% | 44.03B 24.00% | 50.30B 14.23% | 70.04B 39.23% | 192.85B 175.36% | |
cash and cash equivalents | 1.05B - | 634.76M 39.41% | 512.07M 19.33% | 498.66M 2.62% | 1.00B 101.14% | 1.48B 47.73% | 1.02B 31.17% | 490.79M 51.88% | 633.69M 29.12% | 1.03B 63.08% | 13.83B 1,238.67% | 14.10B 1.89% | 15.72B 11.55% | 24.04B 52.87% | 22.67B 5.70% | 25.36B 11.89% | 26.39B 4.05% | 30.01B 13.73% | 34.58B 15.22% | 38.65B 11.77% | 71.73B 85.60% | 54.73B 23.71% | 62.37B 13.95% | 62.48B 0.19% | 65.59B 4.97% | 67.67B 3.16% | 60.39B 10.75% | 100.93B 67.13% | 13.22B 86.90% | 6.68B 49.45% | 12.98B 94.20% | 27.53B 112.09% | 27.20B 1.21% | 26.63B 2.07% | 22.07B 17.14% | 34.91B 58.20% | 28.67B 17.88% | 21.47B 25.11% | 30.61B 42.57% | 38.94B 27.20% | 67.59B 73.60% | 101.78B 50.59% | |
cash and short term investments | 1.43B - | 1.22B 15.21% | 1.34B 10.31% | 997.93M 25.55% | 1.50B 50.17% | 1.96B 30.99% | 1.88B 4.24% | 872.15M 53.60% | 1.14B 30.46% | 2.04B 79.32% | 28.34B 1,289.18% | 25.02B 11.71% | 27.71B 10.74% | 35.77B 29.09% | 33.83B 5.43% | 37.22B 10.01% | 44.81B 20.40% | 51.63B 15.22% | 56.36B 9.16% | 68.76B 22.01% | 116.23B 69.03% | 96.00B 17.40% | 102.54B 6.81% | 105.72B 3.10% | 109.64B 3.71% | 106.40B 2.96% | 96.84B 8.98% | 122.50B 26.49% | 16.17B 86.80% | 9.05B 44.06% | 15.97B 76.53% | 28.94B 81.24% | 29.26B 1.09% | 28.62B 2.19% | 26.97B 5.74% | 53.99B 100.16% | 48.72B 9.76% | 44.78B 8.09% | 55.49B 23.91% | 82.76B 49.15% | 129.10B 56.00% | 223.22B 72.90% | |
common stock | 496.56M - | 496.56M 0% | 496.56M 0% | 496.56M 0% | 491.00M 1.12% | 487.93M 0.62% | 493.49M 1.14% | 493.49M 0% | 494.78M 0.26% | 495.01M 0.05% | 495M 0.00% | 495M 0% | 495M 0% | 499M 0.81% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 495M 0.80% | 482M 2.63% | 479M 0.62% | 497M 3.76% | 495M 0.40% | 486M 1.82% | 486M 0% | 499M 2.67% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 589M 18.04% | 589M 0% | 589M 0% | 589M 0% | 616.37M 4.65% | 590M 4.28% | 584M 1.02% | 581M 0.51% | 573M 1.38% | 586M 2.27% | 586M 0% | 587.94M 0.33% | |
deferred revenue | 214.63M - | 216.60M 0.92% | 209.49M 3.28% | 222.88M 6.39% | 258.61M 16.03% | 204.48M 20.93% | 207.72M 1.59% | 247.56M 19.18% | 264.90M 7.01% | 275.33M 3.94% | 3.00B 990.33% | 4.62B 53.90% | 1.96B 57.58% | 3.61B 84.03% | 2.21B 38.76% | 4.38B 98.14% | 4.25B 2.95% | 3.56B 16.15% | 4.25B 19.23% | 3.52B 17.07% | 66.61B 1,791.31% | 54.56B 18.10% | 60.97B 11.76% | 4.88B 91.99% | 5.87B 20.22% | 6.59B 12.22% | 6.75B 2.43% | 7.95B 17.88% | 1.12B 85.89% | 1.09B 3.03% | 1.39B 27.48% | 5.38B - | 9.31B - | 8.49B 8.82% | 6.68B 21.30% | ||||||||
deferred revenue non current | 79.31M - | 79.52M 0.26% | 85.04M 6.94% | 82.31M 3.21% | 66.31M 19.43% | 69.58M 4.93% | 81.70M 17.43% | 82.02M 0.38% | 77.64M 5.34% | 72.97M 6.02% | 10M 86.29% | 65M 550% | 81M 24.62% | 64M 20.99% | 60M 6.25% | 73M 21.67% | 73M 0% | -93.42B - | -115.92B 24.09% | 5.72B - | 57.25B - | ||||||||||||||||||||||
deferrred tax liabilities non current | 530.26M - | 518.82M 2.16% | 527.56M 1.69% | 535.39M 1.48% | 470.05M 12.20% | 468.03M 0.43% | 344.00M 26.50% | 283.40M 17.62% | 150.69M 46.83% | 195.31M 29.61% | 5.49B 2,711.91% | 7.66B 39.51% | 7.66B 0.03% | 7.79B 1.67% | 7.59B 2.61% | 23.13B 204.72% | 24.36B 5.34% | 22.63B 7.10% | 24.06B 6.30% | 26.56B 10.42% | 5.47B 79.39% | 5.07B 7.49% | 6.12B 20.75% | 40.02B 554.28% | 37.07B 7.37% | 38.37B 3.53% | 40.97B 6.76% | 49.47B 20.75% | 48.51B 1.94% | 49.62B 2.29% | 53.00B 6.80% | 82.23B 55.16% | 85.23B 3.65% | 100.79B 18.26% | 106.20B 5.37% | 116.25B 9.46% | 138.22B 18.90% | 151.14B 9.35% | 179.94B 19.05% | 195.02B 8.38% | 299.95B 53.80% | 444.32B 48.13% | |
goodwill | 77.05M - | 89.36M - | 105.40M 17.95% | 29.98M 71.56% | 29.36M 2.07% | 28.30M 3.61% | 27.14M 4.09% | 27.61M 1.74% | 26.13M 5.36% | 3.79B 14,391.26% | 2.24B 40.90% | 2.33B 4.02% | 2.37B 1.98% | 2.40B 1.05% | 2.81B 16.97% | 2.80B 0.25% | 3.68B 31.40% | 4.17B 13.40% | 3.12B 25.17% | 4.45B 42.49% | 4.08B 8.16% | 4.71B 15.38% | 4.71B 0.04% | 4.73B 0.36% | 4.96B 5.03% | 5.24B 5.52% | 5.82B 11.11% | 304M 94.78% | 341M 12.17% | 381M 11.73% | 386M 1.31% | 416M 7.77% | 453M 8.89% | 549.40M 21.28% | 605M 10.12% | 733M 21.16% | 863M 17.74% | 1.06B 22.36% | 1.31B 24.53% | 1.77B 34.30% | 2.88B 63.29% | ||
goodwill and intangible assets | 125.31M - | 129.15M 3.07% | 137.45M 6.42% | 167.81M 22.09% | 175.01M 4.29% | 174.21M 0.46% | 176.18M 1.13% | 173.19M 1.70% | 175.76M 1.49% | 171.53M 2.41% | 5.69B 3,218.95% | 11.81B 107.52% | 11.47B 2.92% | 11.35B 1.01% | 11.08B 2.37% | 12.44B 12.26% | 12.12B 2.64% | 12.87B 6.22% | 13.88B 7.83% | 12.36B 10.91% | 17.47B 41.33% | 15.61B 10.64% | 18.11B 16.00% | 18.20B 0.51% | 23.13B 27.08% | 23.84B 3.08% | 24.77B 3.90% | 28.19B 13.80% | 1.62B 94.25% | 1.80B 10.73% | 2.67B 48.61% | 2.99B 12.03% | 3.11B 3.95% | 3.35B 7.72% | 3.89B 16.07% | 4.28B 10.19% | 5.46B 27.63% | 6.33B 15.81% | 7.71B 21.85% | 9.97B 29.24% | 13.61B 36.54% | 40.62B 198.46% | |
intangible assets | 48.26M - | 48.08M - | 62.41M 29.79% | 145.03M 132.39% | 144.85M 0.12% | 147.88M 2.09% | 146.05M 1.24% | 148.15M 1.44% | 145.40M 1.86% | 1.91B 1,210.89% | 9.58B 402.41% | 9.14B 4.54% | 8.98B 1.77% | 8.69B 3.27% | 9.64B 10.96% | 9.32B 3.33% | 9.19B 1.34% | 9.71B 5.60% | 9.24B 4.78% | 13.03B 40.94% | 11.53B 11.48% | 13.40B 16.22% | 13.49B 0.70% | 18.41B 36.40% | 18.88B 2.58% | 19.54B 3.47% | 22.37B 14.52% | 1.32B 94.11% | 1.46B 10.39% | 2.29B 57.25% | 2.60B 13.81% | 2.69B 3.38% | 2.90B 7.54% | 3.36B 16.10% | 3.68B 9.40% | 4.73B 28.69% | 5.47B 15.51% | 6.66B 21.77% | 8.65B 29.99% | 11.84B 36.88% | 37.73B 218.62% | ||
inventory | 349.94M - | 342.33M 2.18% | 569.21M 66.28% | 863.37M 51.68% | 635.60M 26.38% | 560.35M 11.84% | 757.37M 35.16% | 766.21M 1.17% | 631.35M 17.60% | 581.31M 7.92% | 3.35B 476.97% | 4.36B 29.84% | 3.76B 13.69% | 4.55B 20.96% | 4.54B 0.07% | 5.59B 23.13% | 4.91B 12.21% | 5.85B 19.06% | 6.56B 12.16% | 3.24B 50.65% | 4.43B 36.86% | 5.24B 18.24% | 7.32B 39.65% | 7.13B 2.46% | 7.45B 4.39% | 8.88B 19.28% | 12.02B 35.34% | 11.84B 1.51% | 6.95B 41.33% | 9.17B 31.99% | 15.81B 72.41% | 17.40B 10.07% | 15.03B 13.62% | 17.41B 15.79% | 26.38B 51.54% | 22.83B 13.46% | 29.66B 29.94% | 35.87B 20.94% | 45.98B 28.19% | 46.91B 2.01% | 62.55B 33.33% | 148.81B 137.93% | |
long term debt | 4.19B - | 4.03B 3.76% | 5.25B 30.15% | 6.28B 19.64% | 5.32B 15.35% | 5.55B 4.47% | 5.41B 2.57% | 5.69B 5.16% | 5.83B 2.52% | 6.63B 13.61% | 85.59B 1,191.56% | 93.81B 9.60% | 90.33B 3.70% | 96.55B 6.88% | 97.39B 0.87% | 112.03B 15.03% | 122.77B 9.59% | 130.21B 6.06% | 145.37B 11.65% | 187.46B 28.95% | 2.33B 98.76% | 239.63B 10,206.75% | 4.63B 98.07% | 278.06B 5,905.66% | 304.39B 9.47% | 279.72B 8.11% | 288.23B 3.04% | 335.61B 16.44% | 55.16B 83.56% | 61.43B 11.37% | 64.66B 5.24% | 77.80B 20.33% | 87.13B 12.00% | 89.78B 3.04% | 82.64B 7.95% | 53.22B 35.60% | 93.93B 76.48% | 116.45B 23.98% | 136.96B 17.62% | 177.19B 29.37% | 223.54B 26.16% | 481.96B 115.60% | |
long term investments | 1.74B - | 2.22B 27.47% | 2.50B 12.54% | 2.83B 13.38% | 2.65B 6.38% | 2.91B 9.79% | 2.63B 9.78% | 3.07B 16.95% | 3.40B 10.60% | 3.50B 3.00% | 16.65B 375.99% | 22.11B 32.78% | 10.50B 52.50% | 11.73B 11.70% | 13.73B 17.09% | 16.22B 18.13% | 15.88B 2.10% | 16.53B 4.05% | 17.56B 6.22% | 34.24B 95.03% | 49.56B 44.74% | 39.61B 20.07% | 42.04B 6.13% | 38.46B 8.51% | 67.48B 75.45% | 68.26B 1.15% | 70.80B 3.73% | 78.64B 11.08% | 13.96B 82.25% | 15.14B 8.45% | 14.73B 2.70% | 14.32B 2.78% | 15.33B 7.05% | 14.72B 3.94% | 287.45B 1,852.12% | 18.78B 93.47% | 23.47B 24.98% | 27.49B 17.10% | 32.85B 19.52% | 41.74B 27.07% | 48.78B 16.86% | 1.53T 3,039.91% | |
net debt | 4.65B - | 5.28B 13.45% | 6.64B 25.86% | 7.77B 16.99% | 6.95B 10.57% | 6.50B 6.55% | 7.00B 7.71% | 7.65B 9.37% | 7.67B 0.16% | 7.84B 2.29% | 89.69B 1,043.94% | 103.20B 15.06% | 94.72B 8.22% | 92.68B 2.16% | 95.00B 2.50% | 109.95B 15.74% | 119.00B 8.23% | 124.14B 4.32% | 136.13B 9.66% | 180.90B 32.89% | -63.29B 134.99% | 189.49B 399.40% | -52.34B 127.62% | 271.82B 619.33% | 314.98B 15.88% | 292.79B 7.05% | 318.79B 8.88% | 338.74B 6.26% | 90.80B 73.19% | 100.29B 10.45% | 102.76B 2.46% | 97.30B 5.31% | 96.78B 0.53% | 97.68B 0.92% | 111.80B 14.46% | 115.87B 3.64% | 129.72B 11.96% | 176.76B 36.27% | 193.90B 9.70% | 246.78B 27.27% | 293.44B 18.91% | 710.09B 141.99% | |
net receivables | 1.32B - | 951.29M 27.78% | 966.45M 1.59% | 1.05B 8.44% | 1.17B 11.94% | 1.24B 5.42% | 1.22B 1.45% | 1.43B 17.12% | 1.51B 6.06% | 1.53B 1.14% | 11.39B 644.09% | 12.37B 8.57% | 12.77B 3.21% | 13.46B 5.43% | 12.21B 9.27% | 14.82B 21.38% | 14.00B 5.57% | 18.80B 34.30% | 19.42B 3.29% | 17.61B 9.32% | 11.27B 36.00% | 7.61B 32.45% | 10.00B 31.36% | 27.30B 172.98% | 35.48B 29.98% | 34.42B 2.97% | 41.16B 19.58% | 44.02B 6.94% | 15.20B 65.48% | 18.94B 24.67% | 25.20B 33.04% | 22.89B 9.19% | 22.40B 2.12% | 27.86B 24.35% | 37.75B 35.50% | 33.37B 11.59% | 39.39B 18.02% | 55.37B 40.59% | 60.95B 10.07% | 78.97B 29.56% | 120.21B 52.23% | 228.96B 90.47% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 97.56M - | 100.49M 3.00% | 289.05M 187.64% | 598.67M 107.12% | 195.83M 67.29% | 137.21M 29.93% | 422.05M 207.60% | 478.15M 13.29% | 120.00M 74.90% | 113.81M 5.16% | 346M 204.02% | 455M 31.50% | 261M 42.64% | 641M 145.59% | 1.05B 63.65% | 559M 46.71% | 453M 18.96% | 876M 93.38% | 1.53B 74.32% | 913M 40.21% | 1.21B 32.64% | 2.63B 117.34% | 3.59B 36.47% | 2.65B 26.09% | 2.07B 22.07% | 4.53B 118.85% | 5.55B 22.59% | 2.77B 50.05% | 2.43B 12.23% | 2.80B 15.08% | 978M 65.08% | 747M 23.62% | 1.21B 62.38% | 854M 29.60% | 1.84B 115.67% | 2.80B 52.03% | 2.01B 28.32% | 2.02B 0.65% | 3.51B 73.66% | 6.31B 79.76% | 3.15B 50.11% | 8.68B 175.75% | |
other current liabilities | 726.38M - | 536.75M 26.11% | 820.03M 52.78% | 629.16M 23.28% | 1.61B 156.29% | 823.23M 48.95% | 1.21B 46.53% | 1.31B 8.61% | 1.43B 9.20% | 1.29B 10.16% | 8.53B 563.94% | 6.31B 26.05% | 19.01B 201.16% | 7.73B 59.31% | 9.95B 28.69% | 10.23B 2.77% | 10.98B 7.31% | 2.27B 79.33% | 2.47B 9.03% | 3.56B 43.78% | 2.98B 16.25% | 2.29B 23.13% | 2.52B 10.26% | 5.88B 132.79% | 12.37B 110.43% | 20.63B 66.79% | 21.39B 3.68% | 25.04B 17.05% | 3.66B 85.38% | 5.68B 55.04% | 4.23B 25.55% | 3.81B 9.75% | 3.15B 17.28% | 3.40B 7.61% | 9.21B 171.28% | 19.10B 107.41% | 19.12B 0.09% | 7.06B 63.05% | 6.51B 7.77% | 1.25B 80.87% | 2.71B 117.74% | 12.33B 354.61% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.24B - | 5.29B 1.04% | 5.51B 4.17% | 5.90B 7.06% | 4.74B 19.72% | 4.66B 1.64% | 4.62B 0.78% | 4.80B 3.89% | 4.86B 1.28% | 4.88B 0.43% | 48.24B 887.79% | 59.00B 22.31% | 58.95B 0.09% | 61.65B 4.58% | 63.22B 2.55% | 111.64B 76.59% | 113.90B 2.02% | 125.38B 10.08% | 135.03B 7.70% | 182.41B 35.09% | 248.55B 36.26% | 229.27B 7.75% | 270.08B 17.80% | 259.87B 3.78% | 230.15B 11.44% | 198.96B 13.55% | 209.04B 5.07% | 266.27B 27.38% | 180.07B 32.37% | 180.45B 0.21% | 185.97B 3.06% | 207.02B 11.32% | 215.60B 4.14% | 265.14B 22.98% | 2.71B 98.98% | 326.88B 11,953.24% | 386.62B 18.27% | 435.92B 12.75% | 513.37B 17.77% | 636.98B 24.08% | 954.70B 49.88% | 15.89B 98.34% | |
other non current liabilities | 227.34M - | 347.57M 52.89% | 296.95M 14.56% | 370.10M 24.63% | 696.83M 88.28% | 830.92M 19.24% | 718.85M 13.49% | 766.19M 6.59% | 848.85M 10.79% | 936.68M 10.35% | 2.91B 210.57% | 3.63B 24.96% | 4.61B 26.77% | 5.10B 10.68% | 5.47B 7.18% | 5.86B 7.19% | 3.80B 35.07% | 4.23B 11.23% | 4.48B 5.98% | 7.37B 64.36% | 305.91B 4,050.77% | 35.36B 88.44% | 316.94B 796.39% | 11.31B 96.43% | 14.30B 26.48% | 14.04B 1.86% | 14.62B 4.14% | 6.84B 53.18% | 3.18B 53.59% | 2.93B 7.65% | 2.70B 7.98% | 96.24B 3,464.41% | 120.41B 25.11% | 5.16B 95.72% | 12.60B 144.30% | 5.39B 57.23% | 9.26B 71.77% | 11.42B 23.36% | 13.60B 19.09% | 19.11B 40.52% | 25.46B 33.26% | 51.38B 101.82% | |
othertotal stockholders equity | 953.11M - | 958.68M 0.58% | 964.18M 0.57% | 964.16M 0.00% | 959.92M 0.44% | 939.79M 2.10% | 767.82M 18.30% | 785.44M 2.29% | 787.36M 0.24% | 791.36M 0.51% | 740M 6.49% | 740M 0% | 740M 0% | 744M 0.54% | 744M 0% | 744M 0% | 744M 0% | 744M 0% | 745M 0.13% | 745M 0% | 745M 0% | 11.52B 1,446.44% | 12.92B 12.14% | 14.17B 9.68% | 16.01B 12.98% | 17.96B 12.18% | 19.40B 8.01% | 20.47B 5.51% | 22.07B 7.84% | 24.63B 11.58% | 32.00B 29.92% | 35.55B 11.09% | 38.91B 9.45% | 42.96B 10.43% | 50.17B 16.78% | 58.76B 17.12% | 71.83B 22.24% | 84.36B 17.44% | 103.17B 22.31% | 123.54B 19.74% | 163.36B 32.23% | 243.30B 48.94% | |
preferred stock | 9.79B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.84B - | 1.94B 5.11% | 2.03B 4.97% | 2.35B 15.61% | 2.38B 1.40% | 2.35B 1.17% | 2.30B 2.44% | 2.17B 5.46% | 1.98B 8.94% | 1.83B 7.61% | 21.00B 1,049.82% | 26.30B 25.21% | 26.37B 0.28% | 26.23B 0.53% | 27.39B 4.43% | 31.15B 13.71% | 31.46B 1.01% | 32.86B 4.43% | 37.19B 13.18% | 20.65B 44.48% | 28.72B 39.11% | 31.45B 9.50% | 37.35B 18.77% | 37.86B 1.35% | 60.97B 61.05% | 62.91B 3.19% | 75.28B 19.66% | 81.88B 8.78% | 29.71B 63.72% | 34.74B 16.92% | 38.40B 10.53% | 44.37B 15.56% | 47.20B 6.37% | 49.79B 5.48% | 62.87B 26.28% | 66.23B 5.34% | 88.47B 33.58% | 105.17B 18.88% | 126.86B 20.62% | 164.29B 29.51% | 221.43B 34.78% | 486.63B 119.77% | |
retained earnings | -26.52M - | -124.37M 368.94% | -331.15M 166.26% | -493.36M 48.98% | -1.07B 116.16% | -1.19B 11.44% | -215.37M 81.88% | -487.00M 126.12% | -246.07M 49.47% | -173.93M 29.32% | -772M 343.86% | -1.39B 80.05% | -1.87B 34.68% | -436M 76.71% | -322M 26.15% | 11.06B 3,536.02% | 11.29B 2.00% | 13.88B 23.00% | 14.06B 1.32% | 14.71B 4.63% | 16.74B 13.73% | -11.72B 170.04% | -15.50B 32.24% | -27.23B 75.66% | -33.55B 23.20% | -6.27B 81.30% | -11.92B 89.99% | 2.04B 117.12% | 5.09B 149.51% | -595M 111.69% | -1.36B 129.24% | -9.66B 608.58% | -8.52B 11.83% | 9.61B 212.71% | 9.97B 3.84% | 21.16B 112.14% | 29.28B 38.40% | 4.05B 86.17% | 12.55B 209.83% | 35.24B 180.88% | 84.46B 139.64% | 28.32B 66.47% | |
short term debt | 1.51B - | 1.88B 24.53% | 1.91B 1.42% | 1.99B 4.43% | 2.64B 32.45% | 2.43B 8.11% | 2.61B 7.49% | 2.45B 5.87% | 2.47B 0.49% | 2.25B 8.87% | 17.94B 698.21% | 23.49B 30.93% | 20.11B 14.38% | 20.17B 0.29% | 20.28B 0.54% | 23.29B 14.84% | 22.62B 2.86% | 23.94B 5.84% | 25.34B 5.82% | 32.08B 26.64% | 6.12B 80.93% | 4.59B 24.99% | 5.39B 17.56% | 56.24B 942.50% | 76.18B 35.45% | 80.73B 5.97% | 90.95B 12.66% | 104.05B 14.40% | 48.86B 53.04% | 45.54B 6.80% | 51.08B 12.18% | 47.03B 7.94% | 36.85B 21.65% | 34.53B 6.29% | 45.51B 31.81% | 97.56B 114.35% | 64.46B 33.92% | 81.79B 26.87% | 87.55B 7.05% | 108.53B 23.96% | 137.49B 26.68% | 272.67B 98.32% | |
short term investments | 385.58M - | 580.36M 50.51% | 828.35M 42.73% | 499.27M 39.73% | 495.63M 0.73% | 481.24M 2.90% | 859.92M 78.69% | 381.36M 55.65% | 504.10M 32.19% | 1.01B 99.75% | 14.51B 1,341.02% | 10.93B 24.68% | 11.99B 9.69% | 11.73B 2.11% | 11.16B 4.87% | 11.85B 6.17% | 18.42B 55.40% | 21.62B 17.35% | 21.78B 0.74% | 30.11B 38.27% | 44.50B 47.77% | 41.28B 7.24% | 40.18B 2.66% | 43.24B 7.62% | 44.05B 1.88% | 38.73B 12.08% | 36.45B 5.88% | 21.57B 40.83% | 2.95B 86.34% | 2.36B 19.85% | 2.99B 26.55% | 1.41B 52.69% | 2.06B 45.90% | 1.99B 3.78% | 4.91B 147.15% | 19.08B 288.90% | 20.05B 5.11% | 23.31B 16.25% | 24.88B 6.72% | 43.82B 76.14% | 61.51B 40.37% | 121.43B 97.41% | |
tax assets | 179.23M - | 290.14M 61.88% | 499.52M 72.16% | 751.27M 50.40% | 852.64M 13.49% | 925.40M 8.53% | 768.66M 16.94% | 784.83M 2.10% | 652.19M 16.90% | 687.92M 5.48% | 1.21B 75.89% | 1.66B 37.02% | 1.84B 10.74% | 2.11B 14.81% | 2.07B 1.94% | 1.63B 21.09% | 1.67B 2.58% | 1.72B 2.93% | 1.74B 1.16% | 1.68B 3.62% | 2.63B 56.94% | 1.44B 45.46% | 1.77B 22.89% | 541M 69.37% | 626M 15.71% | 623M 0.48% | 674M 8.19% | 927M 37.54% | 949M 2.37% | 1.40B 47.42% | 279M 80.06% | 493M 76.70% | 651M 32.05% | 609M 6.45% | 847.64M 39.19% | 65M 92.33% | 246M 278.46% | 650M 164.23% | 1.00B 54.15% | 1.43B 42.51% | 3.02B 111.20% | 8.87B 194.03% | |
tax payables | 176.08M - | 119.48M 32.15% | 188.32M 57.62% | 165.47M 12.14% | 170.81M 3.23% | 290.59M 70.13% | 352.27M 21.23% | 303.06M 13.97% | 309.57M 2.15% | 225.04M 27.30% | 1.03B 359.47% | 957M 7.45% | 705M 26.33% | 582M 17.45% | 952M 63.57% | 1.39B 46.43% | 787M 43.54% | 428M 45.62% | 416M 2.80% | 595M 43.03% | 64.32B 10,709.58% | 52.60B 18.22% | 57.97B 10.22% | 489M 99.16% | 638M 30.47% | 581M 8.93% | 550M 5.34% | 824M 49.82% | 248M 69.90% | 101M 59.27% | 96M 4.95% | 1.10B 1,041.67% | 1.26B 14.60% | 401M 68.07% | 5.38B 1,242.67% | 15.43B 186.53% | 15.69B 1.69% | 2.30B 85.35% | 1.83B 20.15% | 1.65B 9.97% | 1.77B 7.20% | 6.68B 277.20% | |
total assets | 12.41B - | 12.67B 2.08% | 13.85B 9.35% | 15.26B 10.13% | 15.78B 3.46% | 15.15B 4.04% | 14.64B 3.35% | 14.42B 1.49% | 15.28B 5.93% | 15.74B 3.02% | 140.58B 793.30% | 166.00B 18.08% | 170.47B 2.69% | 174.55B 2.40% | 175.62B 0.61% | 241.45B 37.48% | 250.31B 3.67% | 272.90B 9.03% | 295.26B 8.19% | 353.77B 19.82% | 514.12B 45.32% | 455.67B 11.37% | 523.91B 14.97% | 507.99B 3.04% | 560.83B 10.40% | 548.57B 2.19% | 576.49B 5.09% | 686.94B 19.16% | 266.89B 61.15% | 273.48B 2.47% | 300.01B 9.70% | 339.17B 13.06% | 349.79B 3.13% | 408.34B 16.74% | 450.70B 10.37% | 529.23B 17.42% | 624.04B 17.92% | 713.60B 14.35% | 847.71B 18.79% | 1.07T 26.15% | 1.56T 45.56% | 2.69T 73.04% | |
total current assets | 3.29B - | 2.80B 14.71% | 3.18B 13.26% | 3.26B 2.55% | 4.99B 53.11% | 4.12B 17.30% | 4.15B 0.63% | 3.42B 17.60% | 4.21B 23.16% | 4.67B 10.87% | 47.79B 923.30% | 45.12B 5.58% | 61.34B 35.95% | 61.48B 0.23% | 58.12B 5.47% | 68.36B 17.61% | 75.28B 10.12% | 83.55B 10.99% | 89.86B 7.56% | 102.43B 13.99% | 167.18B 63.21% | 138.29B 17.28% | 154.56B 11.77% | 153.06B 0.97% | 178.47B 16.60% | 193.97B 8.68% | 195.93B 1.01% | 231.02B 17.91% | 40.59B 82.43% | 39.96B 1.55% | 57.96B 45.05% | 69.98B 20.73% | 67.91B 2.96% | 74.73B 10.05% | 92.94B 24.36% | 112.99B 21.57% | 119.78B 6.01% | 138.05B 15.25% | 165.93B 20.20% | 214.94B 29.54% | 315.00B 46.55% | 609.66B 93.54% | |
total current liabilities | 2.66B - | 2.91B 9.29% | 3.24B 11.42% | 3.13B 3.48% | 4.80B 53.26% | 3.81B 20.70% | 4.47B 17.41% | 4.39B 1.87% | 4.46B 1.77% | 4.10B 8.22% | 39.10B 854.55% | 45.60B 16.62% | 52.19B 14.46% | 43.73B 16.22% | 43.84B 0.27% | 51.19B 16.76% | 50.26B 1.81% | 55.51B 10.45% | 59.49B 7.17% | 57.05B 4.10% | 96.70B 69.49% | 80.22B 17.04% | 91.39B 13.93% | 89.60B 1.96% | 120.12B 34.06% | 132.79B 10.55% | 148.66B 11.95% | 172.86B 16.28% | 67.36B 61.03% | 67.89B 0.79% | 76.33B 12.42% | 70.43B 7.73% | 59.60B 15.37% | 61.38B 2.99% | 81.37B 32.57% | 147.58B 81.36% | 131.15B 11.13% | 137.51B 4.84% | 141.55B 2.94% | 195.02B 37.77% | 286.44B 46.88% | 516.16B 80.20% | |
total debt | 5.70B - | 5.91B 3.74% | 7.16B 21.01% | 8.27B 15.59% | 7.95B 3.83% | 7.98B 0.29% | 8.02B 0.49% | 8.14B 1.58% | 8.30B 1.91% | 8.87B 6.93% | 103.53B 1,066.62% | 117.30B 13.30% | 110.44B 5.84% | 116.72B 5.68% | 117.67B 0.81% | 135.31B 15.00% | 145.39B 7.45% | 154.15B 6.03% | 170.71B 10.74% | 219.54B 28.61% | 8.44B 96.15% | 244.22B 2,792.59% | 10.03B 95.90% | 334.31B 3,234.71% | 380.57B 13.84% | 360.45B 5.29% | 379.18B 5.20% | 439.66B 15.95% | 104.02B 76.34% | 106.97B 2.83% | 115.74B 8.20% | 124.83B 7.85% | 123.98B 0.68% | 124.31B 0.27% | 133.87B 7.69% | 150.78B 12.63% | 158.39B 5.05% | 198.23B 25.15% | 224.51B 13.26% | 285.71B 27.26% | 361.03B 26.36% | 811.88B 124.88% | |
total investments | 2.13B - | 2.80B 31.65% | 3.33B 18.80% | 3.33B 0.15% | 3.15B 5.54% | 3.39B 7.79% | 3.49B 2.77% | 3.45B 0.96% | 3.90B 12.98% | 4.50B 15.51% | 31.16B 591.71% | 33.03B 6.02% | 22.49B 31.93% | 23.46B 4.34% | 24.90B 6.11% | 28.08B 12.77% | 34.30B 22.18% | 38.14B 11.19% | 39.33B 3.12% | 64.35B 63.61% | 94.05B 46.16% | 80.89B 14.00% | 82.22B 1.64% | 81.70B 0.62% | 111.54B 36.52% | 106.99B 4.08% | 107.25B 0.25% | 100.21B 6.56% | 16.90B 83.13% | 17.50B 3.52% | 17.72B 1.25% | 15.73B 11.20% | 17.39B 10.54% | 16.71B 3.92% | 292.36B 1,649.58% | 37.86B 87.05% | 43.52B 14.96% | 50.80B 16.71% | 57.73B 13.65% | 85.57B 48.22% | 110.30B 28.90% | 1.65T 1,398.87% | |
total liabilities | 7.69B - | 7.89B 2.59% | 9.40B 19.16% | 10.40B 10.60% | 11.35B 9.13% | 10.73B 5.47% | 11.02B 2.76% | 11.21B 1.66% | 11.37B 1.49% | 11.93B 4.88% | 133.10B 1,015.86% | 150.77B 13.27% | 154.88B 2.73% | 153.23B 1.06% | 154.35B 0.73% | 192.27B 24.57% | 201.27B 4.68% | 212.59B 5.62% | 233.41B 9.79% | 278.45B 19.30% | 410.42B 47.39% | 360.28B 12.22% | 419.08B 16.32% | 418.99B 0.02% | 475.88B 13.58% | 464.93B 2.30% | 492.47B 5.93% | 564.79B 14.68% | 174.21B 69.15% | 181.88B 4.40% | 196.68B 8.13% | 233.28B 18.61% | 236.45B 1.36% | 257.11B 8.74% | 282.81B 9.99% | 322.44B 14.01% | 372.55B 15.54% | 416.51B 11.80% | 472.04B 13.33% | 586.33B 24.21% | 835.39B 42.48% | 1.55T 85.67% | |
total liabilities and stockholders equity | 12.41B - | 12.67B 2.08% | 13.85B 9.35% | 15.26B 10.13% | 15.78B 3.46% | 15.15B 4.04% | 14.64B 3.35% | 14.42B 1.49% | 15.28B 5.93% | 15.74B 3.02% | 140.58B 793.30% | 166.00B 18.08% | 170.47B 2.69% | 174.55B 2.40% | 175.62B 0.61% | 241.45B 37.48% | 250.31B 3.67% | 272.90B 9.03% | 295.26B 8.19% | 353.77B 19.82% | 514.12B 45.32% | 455.67B 11.37% | 523.91B 14.97% | 507.99B 3.04% | 560.83B 10.40% | 548.57B 2.19% | 576.49B 5.09% | 686.94B 19.16% | 266.89B 61.15% | 273.48B 2.47% | 300.01B 9.70% | 339.17B 13.06% | 349.79B 3.13% | 408.34B 16.74% | 450.70B 10.37% | 529.23B 17.42% | 624.04B 17.92% | 713.60B 14.35% | 847.71B 18.79% | 1.07T 26.15% | 1.56T 45.56% | 2.69T 73.04% | |
total non current assets | 9.12B - | 9.86B 8.13% | 10.68B 8.24% | 12.00B 12.39% | 10.80B 10.02% | 11.02B 2.09% | 10.49B 4.84% | 11.00B 4.89% | 11.06B 0.57% | 11.07B 0.04% | 92.79B 738.45% | 120.88B 30.27% | 109.13B 9.72% | 113.07B 3.61% | 117.50B 3.92% | 173.09B 47.31% | 175.03B 1.13% | 189.35B 8.18% | 205.39B 8.47% | 251.34B 22.37% | 346.93B 38.04% | 317.38B 8.52% | 369.35B 16.37% | 354.93B 3.90% | 382.36B 7.73% | 354.60B 7.26% | 380.57B 7.32% | 455.92B 19.80% | 226.30B 50.36% | 233.52B 3.19% | 242.04B 3.65% | 269.19B 11.22% | 281.88B 4.72% | 333.61B 18.35% | 357.76B 7.24% | 416.24B 16.34% | 504.27B 21.15% | 575.56B 14.14% | 681.79B 18.46% | 854.41B 25.32% | 1.24T 45.31% | 2.08T 67.84% | |
total non current liabilities | 5.03B - | 4.98B 0.96% | 6.16B 23.69% | 7.27B 18.01% | 6.55B 9.89% | 6.92B 5.69% | 6.55B 5.30% | 6.82B 4.07% | 6.91B 1.30% | 7.83B 13.34% | 94.00B 1,100.24% | 105.17B 11.88% | 102.69B 2.36% | 109.50B 6.64% | 110.50B 0.91% | 141.08B 27.67% | 151.01B 7.03% | 157.07B 4.02% | 173.91B 10.72% | 221.40B 27.30% | 313.71B 41.70% | 280.06B 10.73% | 327.69B 17.01% | 329.39B 0.52% | 355.76B 8.01% | 332.13B 6.64% | 343.82B 3.52% | 391.93B 13.99% | 106.85B 72.74% | 113.99B 6.68% | 120.35B 5.58% | 162.85B 35.31% | 176.85B 8.60% | 195.73B 10.67% | 201.44B 2.92% | 174.86B 13.19% | 241.40B 38.05% | 279.00B 15.58% | 330.49B 18.45% | 391.31B 18.40% | 548.95B 40.29% | 1.03T 88.53% | |
total stockholders equity | 2.51B - | 2.49B 0.82% | 2.24B 10.07% | 2.35B 5.05% | 1.96B 16.60% | 1.81B 7.67% | 1.54B 15.19% | 1.22B 20.37% | 1.52B 24.15% | 1.50B 1.11% | 1.47B 1.83% | 1.02B 30.73% | 697M 31.73% | 2.28B 226.97% | 2.84B 24.48% | 16.41B 478.25% | 16.60B 1.19% | 19.39B 16.84% | 19.27B 0.64% | 20.93B 8.58% | 27.23B 30.11% | 26.60B 2.29% | 27.46B 3.22% | 16.82B 38.75% | 16.56B 1.52% | 14.95B 9.74% | 9.11B 39.05% | 25.16B 176.11% | 31.48B 25.10% | 30.02B 4.64% | 35.95B 19.77% | 32.45B 9.75% | 35.52B 9.46% | 55.41B 56.03% | 61.06B 10.19% | 82.30B 34.79% | 102.11B 24.07% | 124.50B 21.92% | 160.33B 28.78% | 209.67B 30.78% | 318.44B 51.87% | 474.85B 49.12% |
All numbers in USD (except ratios and percentages)