NASDAQ:ERIC
Telefonaktiebolaget LM Ericsson
- Stock
Last Close
7.57
24/09 20:00
Market Cap
25.89B
Beta: 0.28
Volume Today
63.85K
Avg: 9.75M
PE Ratio
−7.11
PFCF: 48.62
Dividend Yield
0.38%
Payout:−34.42%
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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 | Jun '24 | ||
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account payables | 19.24B - | 20.50B 6.58% | 20.48B 0.10% | 22.80B 11.29% | 22.07B 3.19% | 24.47B 10.90% | 24.27B 0.85% | 22.15B 8.73% | 21.73B 1.86% | 22.39B 3.01% | 21.55B 3.75% | 23.71B 10.02% | 21.63B 8.76% | 25.32B 17.03% | 25.81B 1.96% | 25.02B 3.06% | 23.56B 5.85% | 26.32B 11.72% | 26.45B 0.50% | 28.56B 7.98% | 28.91B 1.23% | 29.88B 3.35% | 30.84B 3.21% | 31.39B 1.77% | 30.67B 2.28% | 30.40B 0.88% | 29.84B 1.85% | 32.18B 7.85% | 30.70B 4.59% | 31.99B 4.18% | 29.14B 8.92% | 29.64B 1.73% | 31.88B 7.55% | 35.68B 11.94% | 35.32B 1.03% | 39.54B 11.96% | 40.86B 3.35% | 38.44B 5.94% | 34.55B 10.10% | 35.46B 2.63% | 30.63B 13.63% | 27.77B 9.34% | 25.30B 8.87% | 26.73B 5.64% | |
accumulated other comprehensive income loss | -23.84B - | -27.53B - | -28.64B - | -30.47B - | -29.69B - | -30.71B - | 2.29B - | -2.69B - | 454M - | 8.20B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35.16B - | 42.09B 19.71% | 38.10B 9.50% | 33.09B 13.15% | 32.04B 3.16% | 40.99B 27.92% | 35.31B 13.85% | 32.96B 6.65% | 33.95B 3.00% | 40.22B 18.48% | 35.93B 10.67% | 28.93B 19.49% | 24.40B 15.66% | 36.97B 51.49% | 32.95B 10.85% | 21.45B 34.92% | 26.21B 22.21% | 35.88B 36.91% | 36.70B 2.27% | 37.05B 0.96% | 36.06B 2.67% | 38.39B 6.46% | 45.45B 18.40% | 45.50B 0.10% | 51.18B 12.50% | 45.08B 11.93% | 48.35B 7.25% | 45.66B 5.57% | 48.77B 6.83% | 43.61B 10.58% | 40.54B 7.04% | 43.27B 6.73% | 46.48B 7.40% | 54.05B 16.30% | 76.86B 42.19% | 93.62B 21.81% | 36.75B 60.75% | 38.35B 4.35% | 34.13B 10.99% | 22.33B 34.58% | 26.90B 20.46% | 35.19B 30.82% | 31.85B 9.50% | 28.74B 9.77% | |
cash and short term investments | 60.67B - | 77.09B 27.07% | 79.88B 3.61% | 68.40B 14.37% | 66.05B 3.43% | 72.16B 9.24% | 66.09B 8.41% | 53.77B 18.64% | 51.55B 4.13% | 66.27B 28.56% | 61.01B 7.94% | 48.78B 20.05% | 43.06B 11.71% | 50.29B 16.78% | 46.50B 7.53% | 32.20B 30.76% | 32.74B 1.66% | 42.60B 30.12% | 42.15B 1.05% | 45.35B 7.60% | 42.65B 5.96% | 45.01B 5.55% | 48.64B 8.05% | 51.87B 6.64% | 57.05B 10.00% | 51.84B 9.13% | 56.18B 8.38% | 51.39B 8.52% | 54.33B 5.70% | 50.43B 7.17% | 45.14B 10.49% | 56.13B 24.34% | 61.49B 9.56% | 66.98B 8.93% | 89.15B 33.09% | 100.55B 12.79% | 47.67B 52.60% | 47.09B 1.22% | 43.39B 7.84% | 37.85B 12.77% | 47.62B 25.81% | 44.77B 5.98% | 40.80B 8.88% | 42.57B 4.36% | |
common stock | 16.53B - | 16.53B - | 147.85B 794.68% | 16.53B - | 16.66B - | 16.67B - | 16.67B - | 16.67B - | 16.67B - | 16.67B - | 16.67B - | 98.67B - | |||||||||||||||||||||||||||||||||
deferred revenue | 6.15B - | 15.36B 149.89% | 4.73B 69.20% | 4.38B 7.46% | 4.38B 0.07% | 21.13B 382.49% | 5.21B - | 4.30B 17.62% | 16.27B 278.65% | 3.37B 79.26% | 3.14B 6.88% | 3.08B 2.13% | 19.38B 530.28% | 5.69B 70.62% | 5.62B 1.33% | 5.65B 0.50% | 27.07B 379.37% | 30.39B 12.29% | 30.96B 1.87% | 30.11B 2.75% | 29.35B 2.52% | 38.60B 31.54% | 37.26B 3.47% | 34.50B 7.42% | 29.04B 15.82% | 34.27B 17.99% | 31.53B 7.98% | 29.39B 6.78% | 26.44B 10.05% | 32.05B 21.23% | 36.62B 14.25% | 33.87B 7.51% | 32.83B 3.06% | 39.88B 21.44% | 41.55B 4.19% | 41.10B 1.06% | 42.25B 2.79% | 47.92B 13.41% | 44.24B 7.68% | 41.23B 6.79% | 42.54B - | 40.70B 4.31% | |||
deferred revenue non current | 10.65B - | 10.05B 5.69% | 11.83B 17.76% | 13.09B 10.61% | 14.16B 8.20% | 20.59B 45.40% | 24.67B - | 26.05B 5.58% | 22.84B 12.31% | 25.87B 13.28% | 27.57B 6.55% | 32.63B 18.37% | 24.67B 24.40% | 28.64B 16.10% | 28.42B 0.78% | 30.46B 7.20% | 28.61B 6.10% | 28.24B 1.27% | 30.13B 6.66% | 28.89B 4.08% | 34.19B 18.33% | 33.38B 2.36% | 36.56B 9.53% | 39.65B 8.45% | 38.50B 2.92% | 45.73B 18.80% | 40.84B 10.69% | 38.89B 4.78% | 40.24B 3.46% | 34.21B 14.98% | 33.33B 2.57% | 37.20B 11.62% | 39.77B 6.90% | 28.05B - | 23.57B 15.95% | 5.28B - | 5.14B 2.69% | ||||||||
deferrred tax liabilities non current | 3.05B - | 2.65B 13.11% | 2.47B 6.94% | 2.62B 6.41% | 2.85B 8.46% | 3.18B 11.63% | 3.01B - | 2.21B 26.64% | 2.47B 11.96% | 2.10B 15.13% | 2.04B 2.96% | 2.05B 0.79% | 2.15B 4.63% | 1.89B 12.06% | 1.84B 2.65% | 1.74B 5.55% | 901M 48.10% | 1.32B 47.06% | 1.33B 0.53% | 1.27B 4.35% | 670M 47.41% | 792M 18.21% | 1.18B 48.74% | 857M 27.25% | 1.22B 42.82% | 1.06B 13.40% | 1.16B 9.81% | 1.10B 5.33% | 1.09B 1.18% | 1.05B 3.67% | 975M 7.05% | 909M 6.77% | 884M 2.75% | 1.01B 14.48% | 1.25B 23.52% | 8.03B 542% | 4.78B 40.39% | 4.99B 4.22% | 4.89B 1.99% | 4.34B 11.13% | 4.00B - | 1.29B 67.62% | |||
goodwill | 31.61B - | 31.54B 0.21% | 32.11B 1.81% | 34.24B 6.63% | 35.18B 2.73% | 38.33B 8.96% | 41.14B 7.33% | 39.87B 3.08% | 41.52B 4.14% | 41.09B 1.05% | 40.32B 1.88% | 41.91B 3.96% | 41.98B 0.15% | 43.39B 3.36% | 43.04B 0.80% | 41.36B 3.90% | 40.20B 2.81% | 27.82B 30.81% | 28.78B 3.46% | 30.14B 4.75% | 30.51B 1.22% | 30.04B 1.57% | 30.87B 2.78% | 30.96B 0.30% | 32.56B 5.17% | 31.20B 4.19% | 33.08B 6.03% | 31.13B 5.90% | 30.31B 2.62% | 34.95B 15.28% | 36.66B 4.90% | 36.44B 0.61% | 37.16B 2.00% | 38.20B 2.80% | 39.16B 2.51% | 42.21B 7.78% | 92.93B 120.17% | 84.57B 9.00% | 84.56B 0.01% | 89.07B 5.33% | 56.72B 36.32% | 52.94B 6.65% | 56.22B 6.19% | 54.44B 3.16% | |
goodwill and intangible assets | 48.47B - | 47.71B 1.57% | 47.22B 1.03% | 49.09B 3.97% | 50.25B 2.37% | 54.43B 8.32% | 53.38B 1.94% | 54.64B 2.37% | 56.06B 2.60% | 55.90B 0.30% | 55.06B 1.49% | 57.01B 3.54% | 57.49B 0.84% | 59.21B 2.99% | 55.37B 6.48% | 52.68B 4.85% | 50.31B 4.50% | 36.56B 27.34% | 36.86B 0.83% | 39.49B 7.13% | 38.92B 1.42% | 37.75B 3.03% | 37.52B 0.59% | 37.40B 0.32% | 39.00B 4.27% | 37.73B 3.25% | 39.88B 5.70% | 37.40B 6.23% | 36.38B 2.71% | 43.61B 19.86% | 45.16B 3.55% | 44.51B 1.44% | 44.81B 0.68% | 45.56B 1.68% | 46.32B 1.66% | 49.48B 6.82% | 124.05B 150.70% | 114.61B 7.60% | 113.96B 0.57% | 119.75B 5.08% | 86.67B 27.63% | 75.61B 12.76% | 56.22B 25.65% | 54.44B 3.16% | |
intangible assets | 16.86B - | 16.16B 4.13% | 15.10B 6.57% | 14.85B 1.68% | 15.07B 1.53% | 16.10B 6.83% | 12.24B 24.01% | 14.77B 20.70% | 14.54B 1.57% | 14.81B 1.86% | 14.75B 0.41% | 15.10B 2.37% | 15.51B 2.74% | 15.82B 2.00% | 12.33B 22.08% | 11.32B 8.19% | 10.11B 10.65% | 8.74B 13.57% | 8.08B 7.54% | 9.34B 15.58% | 8.41B 9.96% | 7.71B 8.32% | 6.65B 13.72% | 6.44B 3.23% | 6.43B 0.08% | 6.53B 1.52% | 6.80B 4.12% | 6.27B 7.84% | 6.07B 3.16% | 8.66B 42.73% | 8.50B 1.89% | 8.07B 5.04% | 7.65B 5.25% | 7.36B 3.77% | 7.16B 2.73% | 7.27B 1.56% | 31.11B 328.02% | 30.05B 3.43% | 29.40B 2.14% | 30.68B 4.35% | 29.95B 2.38% | 22.67B 24.32% | |||
inventory | 28.09B - | 22.76B 18.98% | 24.96B 9.68% | 26.91B 7.82% | 28.53B 6.00% | 28.18B 1.24% | 33.66B 19.46% | 32.33B 3.95% | 32.19B 0.43% | 28.44B 11.65% | 32.25B 13.42% | 34.66B 7.47% | 34.14B 1.50% | 30.31B 11.23% | 33.94B 11.98% | 34.19B 0.75% | 32.76B 4.20% | 24.96B 23.80% | 29.01B 16.22% | 30.05B 3.59% | 30.64B 1.95% | 29.25B 4.50% | 33.02B 12.88% | 36.13B 9.42% | 36.06B 0.22% | 30.86B 14.40% | 32.59B 5.59% | 31.92B 2.06% | 32.80B 2.78% | 28.10B 14.35% | 30.25B 7.66% | 30.52B 0.88% | 34.82B 14.12% | 35.16B 0.98% | 41.28B 17.39% | 47.87B 15.96% | 53.02B 10.77% | 45.85B 13.53% | 46.22B 0.81% | 47.38B 2.52% | 44.60B 5.87% | 36.07B 19.12% | 34.56B 4.18% | 30.90B 10.61% | |
long term debt | 21.75B - | 22.07B 1.48% | 18.90B 14.35% | 19.50B 3.20% | 20.65B 5.86% | 21.86B 5.89% | 23.50B 7.46% | 22.55B 4.02% | 22.90B 1.55% | 22.74B 0.68% | 22.11B 2.79% | 18.16B 17.85% | 18.28B 0.66% | 18.65B 2.02% | 27.82B 49.16% | 27.10B 2.60% | 28.04B 3.46% | 30.50B 8.78% | 31.13B 2.08% | 31.13B 0.01% | 31.19B 0.18% | 30.87B 1.02% | 41.00B 32.82% | 40.74B 0.64% | 45.04B 10.56% | 35.85B 20.40% | 31.09B 13.29% | 29.98B 3.55% | 29.56B 1.41% | 29.32B 0.80% | 30.61B 4.40% | 28.78B 5.97% | 29.32B 1.88% | 29.32B 0.02% | 35.64B 21.54% | 33.45B 6.14% | 34.20B 2.25% | 33.76B 1.28% | 28.58B 15.35% | 29.57B 3.45% | 25.77B 12.86% | 29.22B 13.40% | 32.67B 11.83% | 32.52B 0.47% | |
long term investments | 7.78B - | 8.76B 12.54% | 8.88B 1.44% | 9.14B 2.86% | 10.22B 11.83% | 9.28B 9.14% | 9.12B 1.72% | 7.49B 17.89% | 6.58B 12.20% | 7.67B 16.56% | 6.94B 9.51% | 7.03B 1.27% | 6.80B 3.23% | 13.98B 105.65% | 25.49B 82.33% | 28.44B 11.54% | 29.29B 2.99% | 32.91B 12.35% | 34.23B 4.02% | 30.55B 10.74% | 31.46B 2.99% | 32.67B 3.82% | 32.27B 1.20% | 26.22B 18.75% | 28.57B 8.95% | 28.96B 1.38% | 34.05B 17.54% | 32.86B 3.49% | 31.95B 2.77% | 29.25B 8.45% | 131.07B 348.12% | 28.94B 77.92% | 35.13B 21.38% | 40.04B 13.99% | 24.68B 38.37% | 14.74B 40.26% | 14.11B 4.27% | 19.20B 36.09% | 14.75B 23.21% | 17.16B 16.34% | 16.97B 1.08% | 13.17B 22.39% | 22.29B 69.24% | 21.81B 2.16% | |
net debt | -9.57B - | -12.64B 32.09% | -13.46B 6.48% | -10.06B 25.26% | -9.40B 6.57% | -16.84B 79.22% | -35.31B 109.65% | -7.21B 79.58% | -8.16B 13.21% | -15.10B 84.98% | -11.41B 24.46% | -1.11B 90.24% | 2.89B 359.34% | -10.28B 455.83% | 4.38B 142.64% | 8.88B 102.69% | 4.83B 45.60% | -2.84B 158.74% | -3.01B 5.99% | -3.28B 8.87% | -2.41B 26.50% | -5.26B 118.60% | 341M 106.48% | -202M 159.24% | -2.29B 1,035.64% | 2.50B 208.94% | 2.89B 15.81% | 1.92B 33.72% | -2.37B 223.67% | -4.15B 75.04% | -5.36B 28.97% | -549M 89.75% | -4.82B 777.60% | -12.92B 168.08% | -28.53B 120.91% | -54.10B 89.62% | 5.56B 110.27% | 3.88B 30.09% | 8.65B 122.57% | 20.20B 133.66% | 20.21B 0.00% | -35.19B 274.16% | 16.85B 147.89% | 19.19B 13.88% | |
net receivables | 87.29B - | 91.05B 4.30% | 83.87B 7.88% | 87.97B 4.88% | 93.03B 5.76% | 101.45B 9.06% | 82.97B 18.22% | 99.40B 19.81% | 100.63B 1.24% | 88.47B 12.09% | 93.15B 5.29% | 96.29B 3.37% | 97.77B 1.54% | 95.17B 2.66% | 94.09B 1.13% | 91.39B 2.87% | 86.99B 4.81% | 87.26B 0.31% | 79.86B 8.49% | 82.05B 2.74% | 82.94B 1.08% | 86.90B 4.78% | 79.25B 8.80% | 75.81B 4.35% | 72.53B 4.32% | 71.21B 1.81% | 73.32B 2.96% | 68.33B 6.81% | 68.61B 0.40% | 71.27B 3.88% | 70.91B 0.50% | 73.51B 3.66% | 66.79B 9.14% | 72.66B 8.79% | 76.70B 5.57% | 74.94B 2.30% | 76.11B 1.56% | 80.87B 6.26% | 77.36B 4.34% | 77.59B 0.30% | 68.22B 12.07% | 55.78B 18.23% | 75.82B 35.91% | 72.11B 4.89% | |
other assets | 20.11B - | 34.75B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.17B - | 6.34B - | 22.70B 258.16% | 6.35B - | 6.99B - | 4.09B - | 2.77B - | 1.97B - | 3.83B - | 7.78B - | 18.36B - | ||||||||||||||||||||||||||||||||||
other current liabilities | 54.82B - | 48.10B 12.27% | 58.88B 22.42% | 59.98B 1.87% | 62.74B 4.60% | 52.94B 15.63% | 76.82B 45.12% | 59.46B 22.60% | 58.52B 1.58% | 46.06B 21.30% | 55.43B 20.35% | 54.39B 1.87% | 52.90B 2.75% | 42.03B 20.54% | 63.29B 50.58% | 57.34B 9.40% | 56.54B 1.40% | 41.66B 26.33% | 44.32B 6.40% | 42.46B 4.20% | 41.60B 2.03% | 49.43B 18.82% | 47.89B 3.11% | 42.06B 12.17% | 54.32B 29.15% | 45.65B 15.97% | 48.88B 7.07% | 43.20B 11.62% | 46.45B 7.53% | 45.75B 1.50% | 49.23B 7.60% | 44.46B 9.68% | 47.78B 7.45% | 46.62B 2.42% | 53.32B 14.37% | 52.70B 1.17% | 61.61B 16.92% | 56.46B 8.36% | 57.96B 2.66% | 55.04B 5.04% | 53.22B 3.32% | 101.63B 90.98% | 45.71B 55.02% | 49.75B 8.85% | |
other liabilities | 29.33B - | 41.01B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.05B - | 1.29B 23.00% | 1.15B 11.44% | 1.24B 8.20% | 1.94B 56.45% | 1.93B 0.41% | -77.45B 4,108.75% | 1.92B 102.48% | 2.02B 5.26% | 2.19B 8.47% | 1.66B 24.10% | 2.31B 39.21% | 1.99B 14.08% | 2.13B 6.99% | 2.73B 28.20% | 2.29B 16.13% | 1.99B 12.89% | 2.18B 9.28% | 1.84B 15.29% | 1.37B 25.91% | 780M 42.94% | 1.18B 51.28% | 1.93B 63.73% | 2.43B 25.67% | 2.50B 2.76% | 2.26B 9.34% | 1.84B 18.52% | 1.55B 15.74% | 1.27B 18.29% | 1.22B 3.78% | -99.16B 8,221.21% | 545M 100.55% | 657M 20.55% | 568M 13.55% | 628M 10.56% | 415M - | -107.30B - | 28.20B 126.28% | 13.26B 52.96% | ||||||
other non current liabilities | 2.20B - | 1.46B 33.80% | 1.53B 5.00% | 1.70B 10.90% | 1.81B 6.47% | 1.80B 0.66% | -23.50B 1,407.51% | 1.94B 108.25% | 1.80B 7.07% | 1.85B 2.72% | 1.83B 0.92% | 2.03B 10.69% | 2.13B 4.78% | 2.62B 23.23% | 2.70B 2.98% | 2.60B 3.59% | 2.56B 1.50% | 2.78B 8.31% | 2.79B 0.58% | 4.55B 62.93% | 4.46B 2.04% | 4.35B 2.47% | 2.12B 51.27% | 2.16B 1.98% | 2.16B 0.14% | 2.11B 2.27% | 2.18B 3.03% | 1.81B 16.76% | 1.76B 2.98% | 1.38B 21.38% | 1.33B 4.12% | 1.60B 20.36% | 1.60B 0.56% | 1.59B 1.12% | 36.21B 2,181.73% | 30.11B 16.85% | 30.43B 1.08% | 32.06B 5.36% | 31.63B 1.37% | 788M 97.51% | 812M 3.05% | -29.22B 3,698.28% | 25.63B 187.73% | 29.61B 15.51% | |
othertotal stockholders equity | 132.38B - | 48.58B 63.31% | 141.64B 191.60% | 136.95B 3.31% | 142.34B 3.94% | 52.26B 63.29% | 135.56B - | 137.09B 1.12% | 53.37B 61.07% | 144.70B 171.13% | 135.75B 6.19% | 133.14B 1.92% | 55.20B 58.54% | 126.11B 128.46% | 123.05B 2.43% | 115.07B 6.48% | 54.42B 52.70% | 92.70B 70.33% | 92.69B 0.02% | 95.09B 2.59% | 55.44B 41.70% | 84.62B 52.64% | 84.49B 0.15% | 78.20B 7.44% | 24.73B 68.37% | 79.84B 222.84% | 79.00B 1.05% | 82.83B 4.84% | 24.73B 70.14% | 89.78B 263.03% | 93.33B 3.95% | 97.32B 4.28% | 108.78B 11.77% | 111.70B 2.69% | 129.62B 16.04% | 138.61B 6.93% | 24.73B 82.16% | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.23B - | 11.43B 1.81% | 11.21B 1.96% | 11.92B 6.38% | 12.67B 6.29% | 13.34B 5.26% | 14.95B 12.04% | 15.31B 2.42% | 15.77B 3.04% | 15.90B 0.81% | 16.13B 1.42% | 16.86B 4.52% | 17.08B 1.34% | 16.73B 2.04% | 16.64B 0.53% | 16.28B 2.22% | 13.88B 14.70% | 12.86B 7.40% | 12.91B 0.43% | 12.89B 0.14% | 12.81B 0.65% | 12.85B 0.30% | 21.63B 68.32% | 21.42B 0.97% | 22.02B 2.79% | 22.34B 1.46% | 22.83B 2.22% | 22.25B 2.57% | 22.13B 0.55% | 21.36B 3.44% | 21.87B 2.38% | 21.72B 0.68% | 21.78B 0.26% | 21.53B 1.16% | 21.54B 0.06% | 21.89B 1.64% | 22.51B 2.83% | 22.11B 1.80% | 21.63B 2.15% | 21.18B 2.06% | 20.08B 5.22% | 18.52B 7.78% | 18.35B 0.91% | 17.62B 3.96% | |
retained earnings | 98.95B - | 103.05B - | 105.27B - | 98.43B - | 58.14B - | 45.58B - | 38.86B - | 47.96B - | 66.92B - | 85.21B - | |||||||||||||||||||||||||||||||||||
short term debt | 3.85B - | 7.39B 91.95% | 5.74B 22.35% | 3.52B 38.56% | 2.00B 43.35% | 2.28B 14.22% | 3.20B - | 2.88B 9.82% | 2.38B 17.64% | 2.41B 1.60% | 9.65B 299.88% | 9.01B 6.69% | 8.03B 10.81% | 9.51B 18.44% | 3.23B 66.05% | 3.00B 7.00% | 2.54B 15.28% | 2.55B 0.35% | 2.64B 3.45% | 2.46B 6.78% | 2.25B 8.44% | 4.79B 112.46% | 4.56B 4.88% | 3.85B 15.56% | 11.73B 204.73% | 20.16B 71.88% | 17.59B 12.72% | 16.84B 4.25% | 10.14B 39.81% | 4.58B 54.86% | 13.94B 204.63% | 12.33B 11.53% | 11.81B 4.21% | 12.69B 7.39% | 6.06B 52.20% | 8.10B 33.62% | 8.47B 4.53% | 14.20B 67.65% | 12.97B 8.66% | 21.34B 64.54% | 10.75B - | 10.27B 4.42% | |||
short term investments | 25.50B - | 34.99B 37.20% | 41.78B 19.39% | 35.31B 15.48% | 34.01B 3.68% | 31.17B 8.35% | 30.78B 1.27% | 20.81B 32.39% | 17.60B 15.43% | 26.05B 48.01% | 25.08B 3.72% | 19.85B 20.86% | 18.66B 5.96% | 13.32B 28.60% | 13.55B 1.67% | 10.75B 20.62% | 6.53B 39.32% | 6.71B 2.87% | 5.45B 18.77% | 8.30B 52.28% | 6.59B 20.63% | 6.63B 0.52% | 3.18B 51.95% | 6.37B 100.03% | 5.87B 7.87% | 6.76B 15.22% | 7.83B 15.90% | 5.74B 26.74% | 5.55B 3.26% | 6.82B 22.84% | 4.60B 32.57% | 12.86B 179.52% | 15.02B 16.81% | 12.93B 13.88% | 12.29B 4.95% | 6.94B 43.57% | 10.92B 57.41% | 8.74B 19.99% | 9.26B 5.99% | 15.52B 67.64% | 20.72B 33.50% | 9.58B 53.75% | 8.95B 6.64% | 13.84B 54.65% | |
tax assets | 11.07B - | 9.10B 17.80% | 10.03B 10.18% | 10.88B 8.47% | 11.32B 4.09% | 12.78B 12.83% | 14.05B - | 13.57B 3.41% | 13.18B 2.89% | 14.12B 7.08% | 14.45B 2.37% | 17.38B 20.29% | 15.52B 10.71% | 17.43B 12.32% | 17.46B 0.16% | 19.27B 10.38% | 21.23B 10.13% | 23.82B 12.22% | 23.57B 1.05% | 24.65B 4.56% | 23.15B 6.07% | 29.69B 28.24% | 29.17B 1.75% | 30.82B 5.65% | 31.17B 1.16% | 31.61B 1.40% | 31.08B 1.67% | 29.73B 4.36% | 26.30B 11.54% | 25.08B 4.63% | 25.18B 0.38% | 25.05B 0.51% | 23.11B 7.74% | 23.64B 2.30% | 22.98B 2.79% | 23.70B 3.15% | 19.39B 18.19% | 20.57B 6.06% | 22.44B 9.11% | 22.18B 1.15% | 23.29B - | 25.77B 10.64% | |||
tax payables | 2.81B - | 3.23B - | 3.92B - | 2.92B - | 5.70B 95.44% | 6.70B 17.58% | 5.01B 25.29% | 2.64B 47.28% | 2.48B 6.14% | 2.67B 7.55% | 3.03B 13.66% | 3.81B - | 3.71B 2.62% | ||||||||||||||||||||||||||||||||
total assets | 255.66B - | 269.19B 5.29% | 267.19B 0.74% | 265.55B 0.61% | 274.02B 3.19% | 293.56B 7.13% | 302.97B 3.21% | 278.92B 7.94% | 278.38B 0.19% | 284.36B 2.15% | 280.32B 1.42% | 277.39B 1.05% | 275.72B 0.60% | 283.35B 2.77% | 292.21B 3.13% | 274.93B 5.91% | 267.24B 2.80% | 260.54B 2.51% | 260.68B 0.05% | 265.32B 1.78% | 264.85B 0.18% | 268.76B 1.48% | 283.96B 5.65% | 280.45B 1.24% | 288.53B 2.88% | 276.38B 4.21% | 292.31B 5.76% | 276.78B 5.31% | 277.19B 0.15% | 271.53B 2.04% | 270.32B 0.45% | 281.05B 3.97% | 290.53B 3.37% | 305.61B 5.19% | 323.94B 5.99% | 332.45B 2.63% | 361.17B 8.64% | 349.54B 3.22% | 345.66B 1.11% | 343.36B 0.67% | 306.35B 10.78% | 297.04B 3.04% | 299.52B 0.84% | 278.49B 7.02% | |
total current assets | 176.05B - | 190.90B 8.43% | 188.71B 1.15% | 183.28B 2.88% | 187.61B 2.36% | 201.79B 7.56% | 205.41B 1.79% | 185.50B 9.69% | 184.37B 0.61% | 189.53B 2.80% | 186.41B 1.64% | 179.73B 3.59% | 174.98B 2.64% | 175.77B 0.45% | 174.53B 0.70% | 157.78B 9.60% | 152.49B 3.36% | 154.82B 1.53% | 151.01B 2.46% | 157.45B 4.26% | 156.22B 0.78% | 161.17B 3.17% | 160.91B 0.16% | 163.81B 1.80% | 165.63B 1.12% | 153.91B 7.08% | 162.09B 5.31% | 151.64B 6.45% | 155.74B 2.70% | 149.79B 3.82% | 146.31B 2.33% | 160.15B 9.47% | 163.10B 1.84% | 174.81B 7.17% | 207.13B 18.49% | 223.36B 7.83% | 176.79B 20.85% | 173.80B 1.69% | 174.75B 0.55% | 162.83B 6.82% | 160.45B 1.46% | 154.99B 3.40% | 151.18B 2.46% | 145.58B 3.70% | |
total current liabilities | 84.06B - | 91.34B 8.67% | 89.83B 1.66% | 90.68B 0.95% | 91.19B 0.56% | 100.82B 10.57% | 101.09B 0.26% | 90.02B 10.95% | 87.44B 2.87% | 87.09B 0.40% | 82.77B 4.96% | 90.90B 9.83% | 86.61B 4.72% | 94.77B 9.41% | 104.31B 10.08% | 91.22B 12.56% | 88.75B 2.70% | 97.59B 9.95% | 103.72B 6.29% | 104.63B 0.87% | 103.08B 1.47% | 110.91B 7.60% | 122.13B 10.11% | 115.27B 5.61% | 123.34B 7.00% | 116.82B 5.29% | 133.14B 13.97% | 124.50B 6.49% | 123.39B 0.89% | 114.32B 7.35% | 115.00B 0.59% | 124.66B 8.41% | 125.86B 0.96% | 126.95B 0.87% | 141.20B 11.22% | 139.85B 0.96% | 151.69B 8.46% | 145.62B 4.00% | 154.63B 6.19% | 147.71B 4.48% | 146.42B 0.88% | 129.40B 11.62% | 124.30B 3.94% | 127.46B 2.54% | |
total debt | 25.59B - | 29.45B 15.09% | 24.64B 16.36% | 23.03B 6.53% | 22.64B 1.67% | 24.14B 6.63% | 25.75B - | 25.79B 0.14% | 25.12B 2.58% | 24.52B 2.37% | 27.82B 13.43% | 27.29B 1.89% | 26.69B 2.21% | 37.34B 39.91% | 30.33B 18.77% | 31.04B 2.35% | 33.05B 6.45% | 33.69B 1.95% | 33.77B 0.25% | 33.65B 0.36% | 33.13B 1.56% | 45.79B 38.25% | 45.30B 1.09% | 48.89B 7.93% | 47.58B 2.68% | 51.24B 7.70% | 47.57B 7.16% | 46.40B 2.46% | 39.46B 14.96% | 35.19B 10.83% | 42.72B 21.42% | 41.66B 2.50% | 41.13B 1.26% | 48.32B 17.48% | 39.51B 18.23% | 42.31B 7.07% | 42.23B 0.17% | 42.78B 1.29% | 42.54B 0.57% | 47.11B 10.74% | 48.70B - | 47.93B 1.59% | |||
total investments | 36.53B - | 46.53B 27.37% | 53.51B 15.00% | 47.68B 10.89% | 48.62B 1.97% | 44.13B 9.25% | 39.90B 9.58% | 32.77B 17.87% | 28.28B 13.69% | 37.49B 32.56% | 36.02B 3.92% | 31.72B 11.95% | 30.09B 5.12% | 32.06B 6.53% | 44.65B 39.28% | 43.63B 2.28% | 39.77B 8.86% | 43.46B 9.29% | 43.23B 0.52% | 41.89B 3.12% | 40.08B 4.32% | 42.18B 5.24% | 39.34B 6.71% | 36.13B 8.18% | 38.27B 5.92% | 39.48B 3.17% | 44.84B 13.56% | 41.15B 8.22% | 40.65B 1.22% | 39.20B 3.55% | 138.69B 253.75% | 44.31B 68.05% | 54.16B 22.21% | 56.26B 3.88% | 36.97B 34.29% | 18.08B 51.10% | 25.03B 38.46% | 27.94B 11.63% | 24.00B 14.08% | 32.68B 36.13% | 37.69B 15.35% | 22.76B 39.63% | 31.24B 37.28% | 35.65B 14.11% | |
total liabilities | 121.71B - | 127.57B 4.81% | 124.56B 2.36% | 127.59B 2.44% | 130.65B 2.40% | 148.25B 13.47% | 153.92B 3.82% | 142.19B 7.62% | 140.39B 1.26% | 137.00B 2.42% | 134.68B 1.69% | 140.70B 4.47% | 141.71B 0.72% | 142.85B 0.81% | 165.37B 15.76% | 151.18B 8.58% | 151.55B 0.25% | 160.37B 5.82% | 167.22B 4.27% | 171.76B 2.72% | 168.90B 1.67% | 180.99B 7.16% | 199.43B 10.19% | 195.91B 1.76% | 211.06B 7.73% | 194.50B 7.84% | 213.19B 9.61% | 198.31B 6.98% | 194.70B 1.82% | 186.35B 4.29% | 182.19B 2.23% | 189.35B 3.93% | 194.90B 2.93% | 198.51B 1.86% | 214.06B 7.83% | 204.65B 4.39% | 224.35B 9.62% | 216.23B 3.62% | 219.83B 1.66% | 211.00B 4.01% | 200.91B 4.78% | 199.63B 0.64% | 191.88B 3.88% | 196.02B 2.15% | |
total liabilities and stockholders equity | 255.66B - | 269.19B 5.29% | 267.19B 0.74% | 265.55B 0.61% | 274.02B 3.19% | 293.56B 7.13% | 278.92B - | 278.38B 0.19% | 284.36B 2.15% | 280.32B 1.42% | 277.39B 1.05% | 275.72B 0.60% | 283.35B 2.77% | 292.21B 3.13% | 274.93B 5.91% | 267.24B 2.80% | 260.54B 2.51% | 260.68B 0.05% | 265.32B 1.78% | 264.85B 0.18% | 268.76B 1.48% | 283.96B 5.65% | 280.45B 1.24% | 288.53B 2.88% | 276.38B 4.21% | 292.31B 5.76% | 276.78B 5.31% | 277.19B 0.15% | 271.53B 2.04% | 270.32B 0.45% | 281.05B 3.97% | 290.53B 3.37% | 305.61B 5.19% | 323.94B 5.99% | 332.45B 2.63% | 361.17B 8.64% | 349.54B 3.22% | 345.66B 1.11% | 343.36B 0.67% | 306.35B 10.78% | 299.52B - | 278.49B 7.02% | |||
total non current assets | 79.61B - | 78.29B 1.65% | 78.48B 0.24% | 82.27B 4.83% | 86.41B 5.03% | 91.77B 6.20% | 77.45B 15.60% | 93.42B 20.62% | 94.01B 0.63% | 94.84B 0.88% | 93.91B 0.98% | 97.66B 3.99% | 100.74B 3.16% | 107.58B 6.78% | 117.67B 9.39% | 117.15B 0.45% | 114.75B 2.04% | 105.72B 7.87% | 109.67B 3.73% | 107.87B 1.64% | 108.63B 0.70% | 107.59B 0.95% | 123.05B 14.36% | 116.64B 5.21% | 122.90B 5.36% | 122.47B 0.35% | 130.21B 6.32% | 125.14B 3.90% | 121.45B 2.94% | 121.73B 0.23% | 124.01B 1.87% | 120.89B 2.52% | 127.42B 5.40% | 130.81B 2.66% | 116.81B 10.71% | 109.09B 6.60% | 184.37B 69.00% | 175.73B 4.69% | 170.91B 2.75% | 180.53B 5.63% | 145.90B 19.18% | 107.30B 26.46% | 148.35B 38.26% | 132.90B 10.41% | |
total non current liabilities | 37.65B - | 36.22B 3.80% | 34.73B 4.12% | 36.91B 6.29% | 39.46B 6.90% | 47.42B 20.18% | 23.50B 50.46% | 52.17B 122.03% | 52.96B 1.51% | 49.91B 5.76% | 51.91B 4.02% | 49.80B 4.08% | 55.09B 10.64% | 48.09B 12.71% | 61.05B 26.95% | 59.96B 1.79% | 62.80B 4.74% | 62.78B 0.03% | 63.49B 1.13% | 67.14B 5.74% | 65.81B 1.97% | 70.08B 6.48% | 77.30B 10.30% | 80.64B 4.33% | 87.71B 8.77% | 77.69B 11.43% | 80.06B 3.05% | 73.80B 7.81% | 71.31B 3.38% | 72.03B 1.01% | 67.20B 6.71% | 64.69B 3.74% | 69.04B 6.73% | 71.56B 3.65% | 72.86B 1.81% | 64.81B 11.05% | 72.66B 12.12% | 70.61B 2.82% | 65.19B 7.68% | 63.29B 2.92% | 54.49B 13.89% | 29.22B 46.38% | 67.59B 131.32% | 68.56B 1.44% | |
total stockholders equity | 132.38B - | 140.20B 5.91% | 141.64B 1.03% | 136.95B 3.31% | 142.34B 3.94% | 144.31B 1.38% | 147.85B 2.46% | 135.56B 8.31% | 137.09B 1.12% | 146.53B 6.89% | 144.70B 1.25% | 135.75B 6.19% | 133.14B 1.92% | 139.82B 5.02% | 126.11B 9.81% | 123.05B 2.43% | 115.07B 6.48% | 99.54B 13.50% | 92.70B 6.87% | 92.69B 0.02% | 95.09B 2.59% | 86.98B 8.53% | 84.62B 2.71% | 84.49B 0.15% | 78.20B 7.44% | 82.56B 5.57% | 79.84B 3.29% | 79.00B 1.05% | 82.83B 4.84% | 86.67B 4.64% | 89.78B 3.59% | 93.33B 3.95% | 97.32B 4.28% | 108.78B 11.77% | 111.70B 2.69% | 129.62B 16.04% | 138.61B 6.93% | 134.81B 2.74% | 127.40B 5.50% | 133.87B 5.08% | 106.79B 20.23% | 98.67B 7.60% | 109.14B 10.60% | 83.84B 23.18% |
All numbers in USD (except ratios and percentages)