NASDAQ:GRFS
Grifols, S.A.
- Stock
Last Close
10.59
13/05 15:35
Market Cap
5.87B
Beta: 0.43
Volume Today
142
Avg: 963.98K
PE Ratio
29.17
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 241.20M - | 241.82M 0.26% | 273.62M 13.15% | 369.30M 34.97% | 370.75M 0.39% | 393.08M 6.02% | 439.63M 11.84% | 381.34M 13.26% | 367.79M 3.55% | 351.82M 4.34% | 409.99M 16.53% | 380.00M 7.31% | 400.54M 5.41% | 390.98M 2.39% | 461.07M 17.93% | 394.82M - | 423.10M - | 427.19M - | 561.88M - | 536.74M - | 581.88M - | 551.90M - | 601.62M - | 580.25M - | 628.99M 8.40% | 628.99M 0% | 701.16M - | 731.92M - | 813.11M - | |||||||||||||||
accumulated other comprehensive income loss | 881.45M - | 822.80M 6.65% | 794.13M 3.48% | 1.14B 43.19% | 1.02B 10.23% | 1.23B 20.12% | 1.31B 7.06% | 2.13B 62.06% | 1.84B 13.66% | 1.83B 0.65% | 1.91B 4.76% | 2.31B 21.01% | 2.18B 5.97% | 2.16B 0.68% | 2.34B 8.17% | 2.84B 21.41% | 2.33B 17.78% | 2.18B 6.44% | 2.12B 2.82% | 2.71B 27.75% | 2.67B 1.35% | 2.70B 1.06% | 2.79B 3.29% | 3.45B 23.57% | 3.13B 9.35% | 3.37B 7.73% | 3.35B 0.44% | 4.51B 34.59% | 4.30B 4.78% | 4.01B 6.64% | 3.50B 12.67% | 4.33B 23.60% | 4.04B 6.81% | 4.41B 9.27% | 4.41B 0% | 5.52B 25.27% | 5.31B 3.78% | 5.05B - | 5.05B - | 5.25B 4.08% | 4.95B 5.76% | |||
cash and cash equivalents | 479.16M - | 488.28M 1.90% | 708.78M 45.16% | 684.60M 3.41% | 736.90M 7.64% | 917.70M 24.54% | 1.08B 17.59% | 797.77M 26.07% | 788.73M 1.13% | 891.85M 13.07% | 1.14B 28.10% | 1.01B 11.81% | 807.02M 19.90% | 900.46M 11.58% | 895.01M 0.61% | 737.29M 17.62% | 750.22M 1.75% | 815.12M 8.65% | 886.52M 8.76% | 846.52M 4.51% | 668.50M 21.03% | 582.01M 12.94% | 1.03B 77.63% | 576.71M 44.21% | 553.70M 3.99% | 792.13M 43.06% | 741.98M 6.33% | 637.70M 14.05% | 878.41M 37.75% | 1.03B 17.62% | 579.65M 43.90% | 380.98M 34.27% | 397.86M 4.43% | 655.49M 64.75% | 655.49M 0% | -2.69B 509.64% | 525.09M 119.56% | 547.98M - | 523.35M - | 484.23M 7.48% | 529.58M 9.37% | |||
cash and short term investments | 479.91M - | 488.80M 1.85% | 708.78M 45.00% | 685.09M 3.34% | 737.25M 7.61% | 918.07M 24.53% | 1.08B 17.54% | 798.47M 26.01% | 789.91M 1.07% | 892.63M 13.00% | 1.14B 27.99% | 1.01B 11.72% | 809.00M 19.78% | 902.24M 11.53% | 895.01M 0.80% | 749.83M 16.22% | 750.22M 0.05% | 826.50M 10.17% | 886.52M 7.26% | 857.03M 3.33% | 689.56M 19.54% | 633.40M 8.14% | 1.03B 63.21% | 754.94M 26.97% | 723.13M 4.21% | 794.90M 9.92% | 2.47B 210.66% | 650.73M 73.65% | 890.72M 36.88% | 1.05B 17.37% | 590.51M 43.52% | 387.06M 34.45% | 407.55M 5.29% | 2.69B 558.86% | 2.69B 0% | 2.69B 0% | 561.15M 79.10% | 578.61M - | 557.24M - | 543.64M 2.44% | 529.58M 2.59% | |||
common stock | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 119.60M 88.39% | 1.03B 761.45% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 119.60M 88.39% | 119.60M 0% | 1.03B - | 119.60M - | 1.03B - | 119.60M 88.39% | 119.60M 0% | ||||
deferred revenue | 185.46M - | 89.17M 51.92% | 7.46M 91.63% | 136.34M 1,726.95% | -546.61M 500.90% | 262.02M 147.94% | 20.37M 92.22% | 305.79M 1,400.96% | 310.30M 1.47% | 236.34M 23.83% | 9.19M 96.11% | 226.30M 2,362.16% | -592.48M 361.82% | 192.43M 132.48% | 7.00M 96.36% | 228.21M - | 14.23M - | 244.81M - | 15.53M - | 247.54M - | 10.64M - | 211.28M - | 23.98M - | 218.70M - | 218.47M - | 37.83M - | 39.19M - | |||||||||||||||||
deferred revenue non current | 6.99M - | 6.93M 0.82% | 7.03M 1.44% | 8.10M 15.14% | 7.77M 4.09% | 7.39M 4.81% | 6.78M 8.29% | 14.16M 108.89% | 13.58M 4.14% | 13.25M 2.42% | 13.12M 0.97% | 12.87M 1.94% | 12.62M 1.88% | 12.29M 2.68% | 12.20M 0.72% | 11.99M - | 11.82M - | 11.93M - | 11.85M - | 11.48M - | 11.38M - | 10.78M - | 17.01M - | 16.93M - | 15.87M - | 15.12M - | 1.00B - | |||||||||||||||||
deferrred tax liabilities non current | 450.43M - | 450.25M 0.04% | 454.09M 0.85% | 469.16M 3.32% | 472.11M 0.63% | 530.61M 12.39% | 538.79M 1.54% | 595.75M 10.57% | 569.08M 4.48% | 588.27M 3.37% | 631.57M 7.36% | 615.24M 2.58% | 621.77M 1.06% | 605.87M 2.56% | 600.65M 0.86% | 572.15M - | 388.91M - | 393.83M - | 404.40M - | 401.11M - | 463.83M - | 467.12M - | 556.81M - | 579.54M - | 700.65M - | 1.03B - | 1.00B - | |||||||||||||||||
goodwill | 1.94B - | 1.88B 2.95% | 1.83B 2.70% | 2.75B 50.25% | 2.78B 1.13% | 3.09B 11.16% | 3.17B 2.76% | 3.57B 12.59% | 3.44B 3.74% | 3.43B 0.18% | 3.53B 2.84% | 3.38B 4.27% | 3.46B 2.46% | 3.45B 0.52% | 3.64B 5.72% | 5.02B - | 4.59B - | 4.99B - | 5.21B - | 5.42B - | 5.51B - | 5.50B - | 5.33B - | 5.99B - | 6.23B 4.01% | 6.23B 0% | 7.85B - | 7.01B - | 6.80B - | |||||||||||||||
goodwill and intangible assets | 2.91B - | 2.83B 2.82% | 2.78B 1.91% | 3.73B 34.41% | 3.76B 0.88% | 4.14B 9.96% | 4.24B 2.54% | 4.77B 12.38% | 4.59B 3.74% | 4.57B 0.36% | 4.69B 2.64% | 4.49B 4.36% | 4.60B 2.56% | 4.58B 0.57% | 4.84B 5.71% | 6.53B 34.93% | 6.13B 6.18% | 5.97B 2.51% | 5.86B 1.88% | 5.79B 1.20% | 6.34B 9.43% | 6.58B 3.87% | 6.59B 0.21% | 7.41B 12.43% | 6.83B 7.83% | 7.88B 15.31% | 6.94B 11.93% | 7.80B 12.40% | 6.94B 11.09% | 7.66B 10.49% | 6.89B 10.10% | 8.36B 21.30% | 7.56B 9.55% | 7.23B 4.32% | 7.23B 0% | 9.58B - | 9.96B - | 10.65B - | 10.88B 2.16% | 6.80B 37.46% | ||||
intangible assets | 974.64M - | 949.63M 2.57% | 946.43M 0.34% | 982.52M 3.81% | 984.15M 0.17% | 1.05B 6.55% | 1.07B 1.89% | 1.19B 11.74% | 1.15B 3.75% | 1.14B 0.91% | 1.16B 2.01% | 1.11B 4.64% | 1.14B 2.84% | 1.13B 0.72% | 1.20B 5.69% | 1.10B - | 1.27B - | 1.34B - | 1.39B - | 1.42B - | 1.43B - | 1.43B - | 1.56B - | 1.57B - | 1.00B 36.09% | 1.00B 0% | 1.74B - | 2.95B - | ||||||||||||||||
inventory | 990.23M - | 985.28M 0.50% | 946.91M 3.89% | 1.02B 7.89% | 1.03B 0.96% | 1.14B 10.91% | 1.19B 4.38% | 1.37B 14.84% | 1.34B 2.08% | 1.36B 1.25% | 1.43B 5.29% | 1.45B 1.04% | 1.53B 5.85% | 1.54B 0.89% | 1.64B 6.37% | 1.69B 2.60% | 1.60B 5.33% | 1.59B 0.10% | 1.63B 2.20% | 1.67B 2.75% | 1.81B 7.92% | 1.86B 3.18% | 1.95B 4.57% | 2.12B 8.53% | 2.21B 4.26% | 2.33B 5.50% | 2.34B 0.66% | 2.46B 4.99% | 2.09B 15.22% | 1.99B 4.75% | 2.00B 0.82% | 2.14B 6.78% | 2.12B 0.64% | 2.26B 6.35% | 2.26B 0% | 2.93B - | 3.20B - | 3.32B - | 3.49B 5.10% | 3.46B 0.79% | ||||
long term debt | 2.58B - | 2.50B 2.99% | 2.44B 2.42% | 3.65B 49.91% | 3.67B 0.42% | 3.95B 7.49% | 4.07B 3.21% | 4.54B 11.49% | 4.37B 3.63% | 4.36B 0.24% | 4.57B 4.76% | 4.39B 4.00% | 4.48B 2.11% | 4.45B 0.62% | 4.68B 5.10% | 6.02B - | 5.88B - | 5.96B - | 6.02B - | 6.66B - | 6.90B 3.63% | 6.79B 1.70% | 6.78B - | 6.73B 0.81% | 6.59B 2.03% | 6.73B 2.11% | 6.71B 0.37% | 7.77B 15.82% | 7.77B 0% | 9.16B - | 9.07B - | 10.20B - | 10.30B 0.95% | 8.22B 20.24% | ||||||||||
long term investments | 17.49M - | 35.75M 104.37% | 39.13M 9.46% | 50.05M 27.90% | 45.08M 9.93% | 66.66M 47.87% | 58.65M 12.01% | 124.18M 111.73% | 121.50M 2.16% | 114.27M 5.95% | 78.08M 31.67% | 110.23M 41.17% | 289.46M 162.59% | 288.21M 0.43% | 232.42M 19.36% | 307.94M 32.49% | 254.41M 17.38% | 295.10M 16.00% | 259.06M 12.21% | 330.17M 27.45% | 264.23M 19.97% | 238.50M 9.74% | 228.82M 4.06% | 366.98M 60.38% | 267.65M 27.07% | 264.31M 1.25% | 253.40M 4.13% | 2.09B 724.71% | 2.07B 0.90% | 2.04B 1.53% | 2.07B 1.36% | 2.13B 3.03% | 2.14B 0.34% | 2.27B 6.00% | 2.27B 0% | 2.55B - | 2.44B - | 2.54B - | 2.60B 2.42% | 702.77M 72.94% | ||||
net debt | 2.33B - | 2.24B 3.99% | 1.98B 11.52% | 3.12B 57.78% | 3.11B 0.51% | 3.20B 3.02% | 3.16B 1.40% | 3.92B 24.11% | 3.76B 4.18% | 3.67B 2.22% | 3.62B 1.53% | 3.58B 1.13% | 3.87B 8.14% | 3.76B 2.80% | 3.99B 6.17% | -578.48M 114.50% | 5.40B 1,033.27% | -644.56M 111.94% | 5.12B 895.08% | -672.12M 113.12% | 5.48B 915.34% | -582.01M 110.62% | 5.25B 1,002.89% | -246.74M 104.70% | 6.44B 2,708.76% | 6.53B 1.40% | 6.36B 2.48% | -637.70M 110.02% | 6.16B 1,066.71% | 6.01B 2.43% | 6.33B 5.27% | 6.99B 10.35% | 7.21B 3.16% | 9.46B 31.27% | 9.46B 0% | 2.69B 71.62% | 9.03B 236.34% | 9.20B - | 10.41B - | 10.57B 1.54% | 9.59B 9.31% | |||
net receivables | 553.50M - | 489.89M 11.49% | 462.65M 5.56% | 689.85M 49.11% | 624.49M 9.48% | 623.54M 0.15% | 608.33M 2.44% | 623.95M 2.57% | 594.07M 4.79% | 552.29M 7.03% | 477.80M 13.49% | 468.11M 2.03% | 554.88M 18.54% | 475.21M 14.36% | 528.52M 11.22% | 485.25M 8.19% | 478.04M 1.49% | 471.38M 1.39% | 385.26M 18.27% | 404.25M 4.93% | 415.74M 2.84% | 462.84M 11.33% | 401.57M 13.24% | 596.72M 48.59% | 458.96M 23.09% | 464.28M 1.16% | 470.50M 1.34% | 507.62M 7.89% | 534.97M 5.39% | 568.29M 6.23% | 504.20M 11.28% | 495.78M 1.67% | 644.70M 30.04% | 434.14M 32.66% | 434.14M 0% | 772.98M - | 754.82M - | 865.71M - | 908.03M 4.89% | 810.86M 10.70% | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.66M - | 18.73M 19.57% | 21.32M 13.81% | 20.09M 5.73% | 19.24M 4.24% | 22.12M 14.95% | 23.67M 7.01% | 31.07M 31.29% | 25.19M 18.94% | 36.83M 46.22% | 31.09M 15.59% | 30.29M 2.57% | 25.97M 14.28% | 31.12M 19.83% | 48.32M 55.30% | 31.48M 34.85% | 26.12M 17.02% | 23.62M 9.59% | 32.35M 36.99% | 30.41M 6.01% | 35.31M 16.11% | 63.94M 81.11% | 42.34M 33.78% | 21.63M 48.93% | 36.51M 68.82% | 73.45M 101.19% | 58.11M 20.88% | 45.92M 20.97% | 43.37M 5.56% | 43.76M 0.91% | 51.75M 18.25% | 64.73M 25.09% | 62.86M 2.89% | 134.87M 114.54% | 134.87M 0% | 74.31M - | 81.81M - | 64.38M - | 77.02M 19.63% | 1.65B 2,045.17% | ||||
other current liabilities | 266.24M - | 186.58M 29.92% | 182.82M 2.01% | 219.45M 20.04% | 250.38M 14.09% | 416.73M 66.44% | 453.85M 8.91% | 441.08M 2.81% | 467.79M 6.05% | 423.44M 9.48% | 447.03M 5.57% | 319.26M 28.58% | 382.71M 19.87% | 329.94M 13.79% | 399.74M 21.16% | 786.02M 96.63% | 376.17M 52.14% | 781.51M 107.76% | 407.60M 47.85% | 773.63M 89.80% | 395.85M 48.83% | 1.09B 174.45% | 411.71M 62.10% | 885.14M 114.99% | 411.15M 53.55% | 979.39M 138.21% | 453.24M 53.72% | 1.33B 194.29% | 428.66M 67.86% | 924.59M 115.69% | 389.97M 57.82% | 923.75M 136.88% | 441.71M 52.18% | 495.55M 12.19% | 495.55M 0% | 553.89M - | 504.82M - | 1.14B - | 1.27B 10.85% | 565.38M 55.40% | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.66M - | 9.31M - | 58.07M - | 116.94M - | 77.58M 33.66% | 63.60M 18.02% | 86.39M 35.83% | 59.67M 30.93% | 61.08M 2.37% | 67.29M - | 211.37M 214.14% | 120.92M 42.79% | 119.77M - | 131.54M - | 126.40M - | 142.00M - | 882.61M - | 882.61M 0% | -2.69B 404.23% | 68.91M 102.57% | 265.69M - | 219.47M - | 296.95M 35.31% | 2.99B 905.75% | ||||||||||||||||||||
other non current liabilities | 125.93M - | 129.65M 2.95% | 119.44M 7.87% | 92.49M 22.56% | 91.44M 1.14% | 94.44M 3.28% | 90.01M 4.69% | 90.11M 0.11% | 58.74M 34.81% | 34.43M 41.39% | 30.79M 10.57% | 31.25M 1.50% | 36.24M 15.96% | 37.78M 4.26% | 36.09M 4.47% | 6.95B 19,146.82% | 28.03M 99.60% | 6.47B 22,982.37% | 29.40M 99.55% | 6.22B 21,047.44% | 85.04M 98.63% | 6.55B 7,597.33% | 86.37M 98.68% | 7.29B 8,346.09% | 86.84M 98.81% | 446.72M 414.42% | 68.99M 84.56% | 7.36B 10,561.81% | 55.18M 99.25% | 566.30M 926.27% | 53.93M 90.48% | 649.06M 1,103.43% | 51.90M 92.00% | 675.34M 1,201.17% | 675.34M 0% | 1.09B - | 1.00B - | 1.13B - | 1.17B 3.69% | 931.00M 20.52% | ||||
othertotal stockholders equity | -88.91M - | -88.91M 0% | -44.36M - | -61.33M 38.25% | -69.25M 12.92% | -69.25M 0% | -58.58M 15.42% | -58.58M 0% | -58.58M 0% | -56.89M 2.87% | -62.02M 9.02% | -68.71M 10.78% | -68.71M 0% | -68.71M 0% | -62.42M 9.15% | -62.42M 0% | -62.42M 0% | -55.44M 11.18% | -55.44M 0% | -55.44M 0% | -55.44M 0% | -55.44M 0% | -49.65M 10.45% | -49.58M 0.13% | 724.32M 1,560.79% | -49.11M 106.78% | -43.77M 10.87% | -43.73M 0.08% | -43.73M 0% | -67.23M 53.73% | -164.19M 144.21% | 746.54M 554.68% | 746.54M 0% | 1.79B 140.24% | -158.76M 108.85% | 748.51M - | -158.69M - | 752.04M 573.90% | 757.98M 0.79% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 840.88M - | 826.60M 1.70% | 840.24M 1.65% | 942.45M 12.16% | 999.20M 6.02% | 1.08B 7.87% | 1.15B 6.49% | 1.58B 37.30% | 1.56B 1.01% | 1.58B 1.44% | 1.64B 3.92% | 1.61B 2.28% | 1.66B 3.29% | 1.68B 1.25% | 1.81B 7.70% | 1.84B 1.73% | 1.78B 3.55% | 1.74B 1.99% | 1.76B 1.12% | 1.73B 1.79% | 1.82B 5.25% | 1.87B 2.72% | 1.95B 4.45% | 2.00B 2.23% | 2.68B 34.31% | 2.11B 21.18% | 2.86B 35.54% | 2.21B 22.82% | 2.91B 31.75% | 2.17B 25.33% | 3.00B 38.12% | 2.42B 19.31% | 3.14B 29.39% | 3.34B 6.64% | 3.34B 0% | 4.23B - | 4.17B - | 3.23B - | 3.28B 1.64% | 4.19B 27.87% | ||||
retained earnings | 114.05M - | 198.28M 73.86% | 276.80M 39.60% | 52.22M 81.13% | 224.84M 330.57% | 338.99M 50.77% | 384.31M 13.37% | 42.55M 88.93% | 261.50M 514.64% | 401.61M 53.58% | 412.53M 2.72% | 5.63M 98.64% | 264.44M 4,596.20% | 406.10M 53.57% | 422.55M 4.05% | 11.09M 97.38% | 277.86M 2,406.64% | 431.76M 55.39% | 539.71M 25.00% | 20.42M 96.22% | 318.98M 1,462.01% | 468.30M 46.81% | 459.89M 1.79% | -22.38M 104.87% | 286.88M 1,382.03% | 423.40M 47.59% | 625.15M 47.65% | 49.55M 92.07% | 81.42M 64.31% | 348.86M 328.47% | 618.55M 77.31% | 129.94M 78.99% | 266.81M 105.34% | 248.00M 7.05% | 248.00M 0% | 143.65M - | 208.28M - | -56.22M - | 3.32M 105.91% | |||||
short term debt | 234.97M - | 228.19M 2.89% | 251.39M 10.17% | 154.64M 38.49% | 175.85M 13.72% | 175.73M 0.07% | 165.86M 5.62% | 177.83M 7.21% | 169.74M 4.55% | 200.19M 17.94% | 186.80M 6.69% | 193.94M 3.83% | 191.94M 1.03% | 204.76M 6.68% | 203.94M 0.40% | 158.81M 22.13% | 129.33M 18.56% | 170.56M 31.87% | 133.07M 21.98% | 174.41M 31.07% | 192.65M 10.46% | 268.20M - | 329.97M 23.03% | 328.56M 0.43% | 415.43M 26.44% | 320.80M 22.78% | 260.06M - | 319.92M 23.02% | 319.57M 0.11% | 637.11M 99.36% | 899.52M 41.19% | 2.35B 161.23% | 2.35B 0% | 401.28M - | 681.27M - | 733.27M - | 757.25M 3.27% | 897.91M 18.58% | ||||||
short term investments | 757K - | 527K 30.38% | 493K - | 350K 29.01% | 368K 5.14% | 690K - | 1.18M 70.58% | 779K 33.81% | 965K - | 1.98M 105.49% | 1.78M 10.29% | 12.54M - | 11.38M - | 10.51M - | 21.06M 100.31% | 51.39M 144.04% | 178.23M - | 169.43M 4.94% | 2.76M 98.37% | 1.73B 62,397.43% | 13.04M 99.25% | 12.32M 5.51% | 12.29M 0.24% | 10.86M 11.61% | 6.08M 44.05% | 9.68M 59.31% | 2.03B 20,832.03% | 2.03B 0% | 5.37B 165.01% | 36.06M 99.33% | 30.63M - | 33.88M - | 59.41M 75.34% | |||||||||||
tax assets | 36.77M - | 36.49M 0.74% | 34.60M 5.19% | 52.49M 51.71% | 55.99M 6.66% | 112.47M 100.86% | 82.44M 26.69% | 82.03M 0.50% | 72.01M 12.23% | 67.28M 6.56% | 66.79M 0.73% | 79.47M 18.97% | 65.83M 17.16% | 68.43M 3.95% | 67.22M 1.77% | 78.14M - | 66.16M - | 67.06M - | 112.54M - | 117.52M - | 123.02M - | 125.03M - | 149.92M - | 142.15M - | 204.48M - | 174.92M - | 318.91M - | |||||||||||||||||
tax payables | 89.71M - | 6.47M 92.79% | 15.60M 141.29% | 40.02M 156.49% | 50.42M 25.97% | 59.42M 17.86% | 114.25M 92.26% | 100.53M 12.01% | 97.24M 3.27% | 39.45M 59.43% | 46.47M 17.78% | 24.32M 47.67% | 32.70M 34.47% | 21.96M 32.85% | 41.70M 89.92% | 20.94M - | 39.62M - | 20.28M - | 37.17M - | 40.76M - | 42.80M - | 69.24M - | 22.00M - | 29.54M - | 76.60M - | 34.81M - | 14.52M - | |||||||||||||||||
total assets | 5.85B - | 5.71B 2.31% | 5.84B 2.27% | 7.19B 23.14% | 7.28B 1.16% | 8.10B 11.36% | 8.45B 4.28% | 9.38B 10.95% | 9.10B 2.98% | 9.18B 0.91% | 9.60B 4.61% | 9.24B 3.78% | 9.54B 3.25% | 9.57B 0.30% | 10.13B 5.87% | 11.71B 15.58% | 11.12B 5.05% | 11.01B 0.96% | 10.92B 0.81% | 10.88B 0.41% | 11.43B 5.13% | 11.78B 3.03% | 12.48B 5.92% | 13.39B 7.29% | 13.32B 0.47% | 14.04B 5.35% | 15.54B 10.73% | 15.90B 2.28% | 15.60B 1.88% | 15.65B 0.32% | 15.27B 2.38% | 16.14B 5.65% | 16.21B 0.47% | 19.23B 18.63% | 19.23B 0% | 21.04B - | 21.53B - | 21.43B - | 22.06B 2.95% | 21.45B 2.76% | ||||
total current assets | 2.04B - | 1.98B 2.78% | 2.14B 7.92% | 2.42B 12.94% | 2.41B 0.17% | 2.71B 12.24% | 2.91B 7.59% | 2.82B 3.03% | 2.75B 2.58% | 2.84B 3.25% | 3.09B 8.74% | 2.95B 4.41% | 2.92B 1.10% | 2.95B 1.11% | 3.12B 5.74% | 2.95B 5.46% | 2.85B 3.43% | 2.92B 2.27% | 2.95B 1.02% | 2.97B 0.70% | 2.95B 0.62% | 3.02B 2.61% | 3.48B 15.17% | 3.49B 0.16% | 3.42B 1.85% | 3.66B 6.88% | 5.36B 46.52% | 3.66B 31.67% | 3.55B 2.99% | 3.64B 2.52% | 3.16B 13.14% | 3.09B 2.51% | 3.24B 4.99% | 5.51B 70.10% | 5.51B 0% | 2.69B 51.27% | 4.43B 65.08% | 4.65B - | 4.80B - | 5.02B 4.38% | 6.45B 28.64% | |||
total current liabilities | 742.41M - | 656.59M 11.56% | 715.30M 8.94% | 743.39M 3.93% | 796.99M 7.21% | 985.54M 23.66% | 1.08B 9.56% | 1.00B 7.36% | 1.01B 0.51% | 975.45M 2.97% | 1.05B 7.95% | 893.20M 15.18% | 975.19M 9.18% | 925.68M 5.08% | 1.07B 15.78% | 944.84M 11.84% | 900.32M 4.71% | 952.07M 5.75% | 977.99M 2.72% | 948.04M 3.06% | 1.02B 7.14% | 1.09B 6.96% | 1.26B 15.73% | 1.22B 3.36% | 1.28B 5.05% | 1.39B 9.27% | 1.37B 2.03% | 1.33B 2.39% | 1.24B 6.99% | 1.24B 0.31% | 1.34B 7.28% | 1.56B 16.91% | 1.92B 23.10% | 3.47B 80.81% | 3.47B 0% | 1.66B - | 1.96B - | 1.88B - | 2.03B 7.89% | 2.32B 14.35% | ||||
total debt | 2.81B - | 2.73B 2.98% | 2.69B 1.37% | 3.81B 41.65% | 3.85B 0.96% | 4.12B 7.15% | 4.24B 2.83% | 4.72B 11.33% | 4.54B 3.67% | 4.56B 0.44% | 4.76B 4.26% | 4.58B 3.69% | 4.67B 1.97% | 4.66B 0.32% | 4.89B 4.86% | 158.81M 96.75% | 6.15B 3,771.84% | 170.56M 97.23% | 6.01B 3,424.48% | 174.41M 97.10% | 6.15B 3,425.43% | 6.29B - | 329.97M 94.75% | 6.99B 2,018.57% | 7.32B 4.70% | 7.11B 2.90% | 7.04B - | 7.05B 0.07% | 6.91B 1.94% | 7.37B 6.61% | 7.61B 3.22% | 10.12B 33.02% | 10.12B 0% | 9.56B - | 9.75B - | 10.94B - | 11.06B 1.10% | 10.12B 8.49% | ||||||
total investments | 18.25M - | 36.27M 98.78% | 39.13M 7.87% | 50.54M 29.16% | 45.43M 10.12% | 67.03M 47.55% | 58.65M 12.50% | 124.87M 112.90% | 122.68M 1.75% | 115.05M 6.22% | 78.08M 32.13% | 111.20M 42.41% | 291.44M 162.10% | 289.99M 0.50% | 232.42M 19.85% | 320.48M 37.89% | 254.41M 20.62% | 306.48M 20.47% | 259.06M 15.47% | 340.68M 31.51% | 285.29M 16.26% | 289.90M 1.62% | 228.82M 21.07% | 545.21M 138.27% | 437.09M 19.83% | 267.07M 38.90% | 1.98B 641.68% | 2.10B 6.16% | 2.08B 0.93% | 2.05B 1.52% | 2.08B 1.29% | 2.14B 2.78% | 2.15B 0.50% | 4.29B 99.92% | 4.29B 0% | 5.37B 25.14% | 2.59B 51.76% | 2.47B - | 2.57B - | 2.66B 3.38% | 702.77M 73.55% | |||
total liabilities | 3.90B - | 3.74B 4.09% | 3.73B 0.22% | 4.97B 33.05% | 5.04B 1.42% | 5.56B 10.41% | 5.79B 4.02% | 6.24B 7.83% | 6.02B 3.50% | 5.98B 0.76% | 6.30B 5.44% | 5.94B 5.69% | 6.13B 3.13% | 6.04B 1.50% | 6.40B 6.07% | 7.89B 23.27% | 7.53B 4.55% | 7.42B 1.46% | 7.29B 1.83% | 7.17B 1.66% | 7.46B 4.14% | 7.63B 2.28% | 7.78B 1.94% | 8.51B 9.38% | 8.44B 0.85% | 8.75B 3.64% | 8.70B 0.55% | 8.69B 0.08% | 8.56B 1.53% | 8.54B 0.21% | 8.55B 0.18% | 8.94B 4.51% | 9.28B 3.75% | 11.92B 28.47% | 11.92B 0% | 12.62B - | 13.08B - | 13.21B - | 13.50B 2.17% | 13.47B 0.20% | ||||
total liabilities and stockholders equity | 5.85B - | 5.71B 2.31% | 5.84B 2.27% | 7.19B 23.14% | 7.28B 1.16% | 8.10B 11.36% | 8.45B 4.28% | 9.38B 10.95% | 9.10B 2.98% | 9.18B 0.91% | 9.60B 4.61% | 9.24B 3.78% | 9.54B 3.25% | 9.57B 0.30% | 10.13B 5.87% | 11.71B 15.58% | 11.12B 5.05% | 11.01B 0.96% | 10.92B 0.81% | 10.88B 0.41% | 11.43B 5.13% | 11.78B 3.03% | 12.48B 5.92% | 13.39B 7.29% | 13.32B 0.47% | 14.04B 5.35% | 15.54B 10.73% | 15.90B 2.28% | 15.60B 1.88% | 15.65B 0.32% | 15.27B 2.38% | 16.14B 5.65% | 16.21B 0.47% | 19.23B 18.63% | 19.23B 0% | 7.32B 61.96% | 21.04B 187.53% | 21.53B - | 21.43B - | 22.06B 2.95% | 21.45B 2.76% | |||
total non current assets | 3.81B - | 3.73B 2.06% | 3.70B 0.73% | 4.78B 29.03% | 4.86B 1.84% | 5.40B 10.93% | 5.54B 2.62% | 6.55B 18.31% | 6.34B 3.16% | 6.34B 0.10% | 6.51B 2.76% | 6.29B 3.48% | 6.62B 5.30% | 6.61B 0.06% | 7.01B 5.93% | 8.76B 24.96% | 8.27B 5.60% | 8.09B 2.08% | 7.97B 1.47% | 7.91B 0.82% | 8.49B 7.29% | 8.76B 3.17% | 8.99B 2.72% | 9.90B 10.05% | 9.90B 0.01% | 10.38B 4.83% | 10.18B 1.90% | 12.23B 20.16% | 12.04B 1.55% | 12.00B 0.33% | 12.11B 0.89% | 13.05B 7.78% | 12.97B 0.60% | 13.72B 5.78% | 13.72B 0% | -2.69B 119.57% | 16.61B 718.45% | 16.88B - | 16.63B - | 17.05B 2.53% | 15.00B 12.00% | |||
total non current liabilities | 3.16B - | 3.09B 2.33% | 3.02B 2.17% | 4.22B 39.96% | 4.24B 0.40% | 4.58B 7.92% | 4.71B 2.83% | 5.24B 11.31% | 5.02B 4.26% | 5.00B 0.32% | 5.25B 4.94% | 5.05B 3.79% | 5.15B 2.05% | 5.11B 0.82% | 5.33B 4.31% | 6.95B 30.33% | 6.63B 4.53% | 6.47B 2.44% | 6.31B 2.50% | 6.22B 1.44% | 6.45B 3.69% | 6.55B 1.54% | 6.52B 0.35% | 7.29B 11.83% | 7.16B 1.83% | 7.35B 2.64% | 7.33B 0.27% | 7.36B 0.35% | 7.32B 0.54% | 7.29B 0.30% | 7.22B 1.03% | 7.38B 2.22% | 7.35B 0.35% | 8.44B 14.79% | 8.44B 0% | 10.96B - | 11.12B - | 11.33B - | 11.47B 1.22% | 11.15B 2.77% | ||||
total stockholders equity | 1.94B - | 1.96B 1.32% | 2.10B 7.07% | 2.22B 5.64% | 2.23B 0.54% | 2.53B 13.56% | 2.66B 4.89% | 3.13B 17.79% | 3.07B 1.95% | 3.20B 4.18% | 3.30B 3.06% | 3.29B 0.11% | 3.41B 3.51% | 3.53B 3.53% | 3.72B 5.47% | 3.81B 2.39% | 3.58B 6.07% | 3.58B 0.10% | 3.63B 1.29% | 3.71B 2.10% | 3.97B 7.07% | 4.15B 4.48% | 4.23B 1.94% | 4.40B 4.16% | 4.39B 0.17% | 4.77B 8.61% | 4.82B 1.05% | 5.54B 14.96% | 5.36B 3.22% | 5.35B 0.33% | 5.11B 4.46% | 5.42B 6.16% | 5.17B 4.70% | 5.52B 6.88% | 5.52B 0% | 7.32B 32.47% | 6.33B 13.49% | 6.13B - | 5.86B - | 6.13B 4.53% | 5.83B 4.89% |
All numbers in USD (except ratios and percentages)