NASDAQ:HON
Honeywell International Inc.
- Stock
Last Close
198.05
09/05 17:30
Market Cap
133.04B
Beta: 1.10
Volume Today
612.08K
Avg: 2.87M
PE Ratio
22.40
PFCF: 29.59
Dividend Yield
2.16%
Payout:50.46%
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 | 4.72B - | 4.79B 1.55% | 5.17B 7.99% | 5.13B 0.79% | 5.28B 2.79% | 5.21B 1.21% | 5.37B 2.94% | 5.26B 1.90% | 5.35B 1.69% | 5.36B 0.21% | 5.58B 4.05% | 5.51B 1.24% | 5.60B 1.58% | 5.42B 3.22% | 5.69B 5.02% | 5.80B 2.02% | 5.97B 2.86% | 6.06B 1.51% | 6.58B 8.63% | 6.64B 0.87% | 6.81B 2.51% | 7.05B 3.55% | 5.61B 20.47% | 5.58B 0.45% | 5.60B 0.36% | 5.52B 1.43% | 5.73B 3.77% | 5.68B 0.94% | 5.37B 5.46% | 5.27B 1.79% | 5.75B 9.11% | 5.79B 0.73% | 6.14B 5.99% | 6.12B 0.37% | 6.48B 6.02% | 6.29B 3.07% | 6.25B 0.64% | 6.12B 2.03% | 6.33B 3.45% | 6.44B 1.80% | 6.45B 0.03% | 6.43B 0.26% | 6.85B 6.55% | 6.47B 5.56% | |
accumulated other comprehensive income loss | -1.77B - | -1.21B 31.47% | 818M 167.55% | 748M 8.56% | 837M 11.90% | 281M 66.43% | -1.46B 619.22% | -2.10B 43.87% | -1.97B 6.19% | -2.37B 20.52% | -2.54B 6.83% | -2.46B 3.16% | -2.50B 1.79% | -2.48B 0.68% | -2.71B 9.35% | -2.56B 5.60% | -2.84B 10.73% | -2.84B 0.11% | -2.23B 21.30% | -2.17B 2.73% | -2.22B 2.21% | -2.13B 4.37% | -3.44B 61.74% | -3.25B 5.59% | -3.45B 6.41% | -3.29B 4.58% | -3.20B 2.97% | -3.35B 4.88% | -3.31B 1.28% | -3.44B 3.81% | -3.38B 1.72% | -3.18B 5.72% | -3.08B 3.42% | -3.19B 3.84% | -2.90B 9.33% | -2.79B 3.73% | -2.88B 3.44% | -3.30B 14.33% | -3.48B 5.43% | -3.54B 1.81% | -3.61B 2.06% | -3.55B 1.66% | -4.05B - | ||
cash and cash equivalents | 4.55B - | 5.50B 20.88% | 6.42B 16.78% | 6.67B 3.89% | 6.58B 1.35% | 6.43B 2.34% | 6.96B 8.26% | 6.58B 5.52% | 5.95B 9.44% | 6.56B 10.23% | 5.46B 16.88% | 4.47B 18.00% | 5.04B 12.79% | 6.43B 27.47% | 7.84B 21.96% | 7.71B 1.70% | 7.88B 2.17% | 7.39B 6.20% | 7.06B 4.47% | 7.90B 11.87% | 8.08B 2.34% | 9.80B 21.29% | 9.29B 5.26% | 8.63B 7.13% | 8.22B 4.64% | 10.91B 32.62% | 9.07B 16.88% | 7.72B 14.85% | 13.78B 78.45% | 14.04B 1.87% | 14.28B 1.70% | 11.72B 17.91% | 11.43B 2.48% | 11.09B 2.98% | 10.96B 1.15% | 9.28B 15.31% | 8.25B 11.13% | 7.45B 9.69% | 9.63B 29.24% | 6.87B 28.65% | 8.63B 25.58% | 7.77B 9.92% | 7.92B 1.99% | 11.76B 48.34% | |
cash and short term investments | 4.55B - | 5.50B 20.88% | 6.42B 16.78% | 6.67B 3.89% | 6.58B 1.35% | 6.43B 2.34% | 6.96B 8.26% | 6.58B 5.52% | 5.95B 9.44% | 6.56B 10.23% | 5.46B 16.88% | 4.47B 18.00% | 5.04B 12.79% | 6.43B 27.47% | 7.84B 21.96% | 9.60B 22.34% | 9.82B 2.36% | 10.17B 3.55% | 10.82B 6.36% | 10.28B 4.96% | 9.85B 4.18% | 11.65B 18.30% | 10.91B 6.38% | 10.68B 2.07% | 9.94B 6.94% | 12.36B 24.35% | 10.42B 15.76% | 8.79B 15.60% | 15.13B 72.07% | 15.01B 0.79% | 15.22B 1.41% | 12.66B 16.82% | 12.32B 2.70% | 12.14B 1.48% | 11.52B 5.05% | 9.77B 15.18% | 8.66B 11.41% | 7.96B 8.01% | 10.11B 26.93% | 7.24B 28.39% | 8.77B 21.12% | 7.93B 9.52% | 8.10B 2.03% | 12.01B 48.30% | |
common stock | 958M - | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M 0% | 958M - | ||
deferred revenue | 2.17B - | 2.09B - | 1.86B - | 2.15B - | 2.20B - | 2.40B - | 2.49B - | 2.93B - | 3.16B - | 491M - | 437M 11.00% | 3.56B 713.50% | -945M - | -1.67B 76.72% | |||||||||||||||||||||||||||||||
deferred revenue non current | 1.32B - | 995M 24.45% | 44M 95.58% | 998M 2,168.18% | 978M 2.00% | 955M 2.35% | 93M 90.26% | 911M 879.57% | 921M 1.10% | 892M 3.15% | 99M 88.90% | 506M 411.11% | 489M 3.36% | 477M 2.45% | 81M 83.02% | 546M 574.07% | 537M 1.65% | 530M 1.30% | 76M 85.66% | 495M 551.32% | 497M 0.40% | 440M 11.47% | 1.26B 187.27% | 333M 73.66% | 326M 2.10% | 329M 0.92% | 1.31B 298.18% | 314M 76.03% | 317M 0.96% | 309M 2.52% | 1.36B 338.83% | 234M 82.74% | 225M 3.85% | 225M 0% | 1.32B 488.44% | 2.42B - | 2.41B 0.62% | 1.33B 44.56% | 133M - | 131M 1.50% | -7.87B - | ||||
deferrred tax liabilities non current | 643M - | 719M 11.82% | 804M 11.82% | 757M 5.85% | 795M 5.02% | 891M 12.08% | 236M 73.51% | 210M 11.02% | 300M 42.86% | 499M 66.33% | 558M 11.82% | 626M 12.19% | 767M 22.52% | 701M 8.60% | 486M 30.67% | 414M 14.81% | 329M 20.53% | 300M 8.81% | 2.89B 864.67% | 2.78B 3.87% | 2.75B 1.11% | 1.91B 30.75% | 1.71B 10.08% | 1.85B 8.00% | 1.72B 6.92% | 1.37B 20.67% | 1.67B 22.25% | 1.67B 0% | 1.46B 12.51% | 1.47B 0.89% | 2.11B 43.35% | 2.31B 9.28% | 2.30B 0.30% | 2.37B 3.04% | 2.36B 0.34% | 2.39B 0.97% | 2.42B 1.42% | 2.41B 0.62% | 2.09B 13.01% | 2.30B 10.03% | 2.26B 1.78% | 2.23B 1.64% | 2.09B 5.89% | 2.06B 1.48% | |
goodwill | 12.64B - | 13.23B 4.67% | 13.05B 1.39% | 13.03B 0.14% | 13.05B 0.16% | 12.92B 0.97% | 12.79B 1.04% | 12.69B 0.81% | 12.76B 0.61% | 12.68B 0.62% | 15.89B 25.32% | 16.71B 5.11% | 16.69B 0.12% | 17.85B 6.94% | 17.71B 0.78% | 17.83B 0.68% | 18.04B 1.18% | 18.27B 1.28% | 18.28B 0.05% | 18.52B 1.33% | 18.14B 2.07% | 18.19B 0.27% | 15.55B 14.52% | 15.55B 0.06% | 15.57B 0.12% | 15.43B 0.94% | 15.56B 0.89% | 15.28B 1.81% | 15.52B 1.54% | 15.67B 0.95% | 16.06B 2.50% | 16.98B 5.75% | 17.14B 0.91% | 16.96B 1.00% | 17.76B 4.67% | 17.86B 0.60% | 17.53B 1.88% | 16.97B 3.16% | 17.50B 3.08% | 17.59B 0.51% | 17.95B 2.09% | 17.79B 0.90% | 18.05B 1.44% | 17.98B 0.35% | |
goodwill and intangible assets | 15.03B - | 15.82B 5.24% | 15.56B 1.64% | 15.47B 0.56% | 15.43B 0.30% | 15.21B 1.40% | 15.00B 1.41% | 14.88B 0.81% | 14.90B 0.19% | 14.76B 1.00% | 20.47B 38.75% | 21.41B 4.60% | 21.25B 0.79% | 22.69B 6.82% | 22.34B 1.55% | 22.42B 0.35% | 22.60B 0.83% | 22.86B 1.11% | 22.77B 0.36% | 22.98B 0.92% | 22.40B 2.54% | 22.39B 0.04% | 19.68B 12.07% | 19.59B 0.46% | 19.51B 0.45% | 19.21B 1.50% | 19.30B 0.44% | 18.86B 2.25% | 19.07B 1.10% | 19.16B 0.48% | 19.62B 2.39% | 20.78B 5.92% | 20.88B 0.50% | 20.60B 1.36% | 21.37B 3.73% | 21.40B 0.13% | 20.91B 2.26% | 20.19B 3.44% | 20.72B 2.60% | 20.75B 0.17% | 21.37B 2.96% | 21.10B 1.24% | 21.28B 0.84% | 21.12B 0.75% | |
intangible assets | 2.39B - | 2.59B 8.23% | 2.51B 2.93% | 2.44B 2.74% | 2.38B 2.74% | 2.29B 3.78% | 2.21B 3.50% | 2.19B 0.82% | 2.14B 2.24% | 2.07B 3.27% | 4.58B 121.00% | 4.71B 2.82% | 4.56B 3.17% | 4.85B 6.36% | 4.63B 4.39% | 4.59B 0.91% | 4.57B 0.57% | 4.59B 0.46% | 4.50B 1.98% | 4.46B 0.76% | 4.26B 4.50% | 4.20B 1.38% | 4.14B 1.50% | 4.04B 2.42% | 3.93B 2.62% | 3.79B 3.71% | 3.73B 1.40% | 3.58B 4.12% | 3.55B 0.81% | 3.49B 1.61% | 3.56B 1.89% | 3.80B 6.71% | 3.75B 1.34% | 3.64B 2.96% | 3.61B 0.66% | 3.53B 2.19% | 3.38B 4.22% | 3.22B 4.87% | 3.22B 0.06% | 3.17B 1.68% | 3.42B 7.80% | 3.31B 3.07% | 3.23B 2.39% | 3.14B 2.94% | |
inventory | 4.29B - | 4.46B 3.73% | 4.29B 3.64% | 4.41B 2.66% | 4.51B 2.36% | 4.49B 0.58% | 4.41B 1.78% | 4.51B 2.32% | 4.45B 1.33% | 4.44B 0.13% | 4.42B 0.47% | 4.74B 7.31% | 4.68B 1.37% | 4.59B 1.95% | 4.37B 4.82% | 4.65B 6.55% | 4.65B 0.02% | 4.75B 2.15% | 4.61B 2.90% | 4.77B 3.32% | 4.79B 0.55% | 5.06B 5.61% | 4.33B 14.52% | 4.55B 5.13% | 4.60B 1.14% | 4.60B 0.02% | 4.42B 3.91% | 4.58B 3.69% | 4.75B 3.69% | 4.71B 1.01% | 4.49B 4.59% | 4.61B 2.63% | 4.72B 2.52% | 4.97B 5.17% | 5.14B 3.44% | 5.47B 6.50% | 5.58B 1.90% | 5.50B 1.35% | 5.54B 0.67% | 5.78B 4.30% | 5.89B 1.97% | 6B 1.87% | 6.18B 2.97% | 6.32B 2.27% | |
long term debt | 5.78B - | 5.79B 0.17% | 6.80B 17.48% | 6.80B 0.04% | 6.84B 0.51% | 6.76B 1.16% | 6.05B 10.56% | 5.66B 6.37% | 5.56B 1.75% | 5.60B 0.67% | 5.55B 0.80% | 9.70B 74.65% | 9.61B 0.96% | 9.61B 0.01% | 12.18B 26.79% | 11.18B 8.22% | 11.33B 1.32% | 11.45B 1.09% | 12.57B 9.78% | 12.74B 1.31% | 12.50B 1.84% | 14.06B 12.44% | 9.76B 30.61% | 8.60B 11.87% | 8.61B 0.12% | 11.10B 28.96% | 11.11B 0.08% | 11.54B 3.89% | 17.59B 52.41% | 17.69B 0.55% | 16.34B 7.60% | 16.12B 1.33% | 16.14B 0.09% | 14.35B 11.10% | 14.25B 0.64% | 12.64B 11.35% | 12.49B 1.15% | 12.24B 2.04% | 15.12B 23.59% | 14.67B 3.00% | 17.60B 19.97% | 16.68B 5.21% | 16.56B 0.73% | 22.18B 33.94% | |
long term investments | 756M - | 830M 9.79% | 393M 52.65% | 465M 18.32% | 488M 4.95% | 447M 8.40% | 465M 4.03% | 464M 0.22% | 491M 5.82% | 471M 4.07% | 517M 9.77% | 592M 14.51% | 561M 5.24% | 639M 13.90% | 587M 8.14% | 533M 9.20% | 570M 6.94% | 643M 12.81% | 667M 3.73% | 737M 10.49% | 897M 21.71% | 754M 15.94% | 742M 1.59% | 747M 0.67% | 747M 0% | 631M 15.53% | 588M 6.81% | 613M 4.25% | 626M 2.12% | 673M 7.51% | 685M 1.78% | 746M 8.91% | 1.36B 82.04% | 1.24B 8.47% | 1.22B 1.69% | 1.03B 15.30% | 797M 23.00% | 807M 1.25% | 945M 17.10% | 905M 4.23% | 911M 0.66% | 895M 1.76% | 939M 4.92% | 975M 3.83% | |
net debt | 3.15B - | 3.11B 1.40% | 2.41B 22.58% | 2.68B 11.51% | 2.66B 0.82% | 2.46B 7.55% | 1.72B 29.95% | 3.13B 81.67% | 3.77B 20.21% | 4.00B 6.35% | 6.61B 65.16% | 9.48B 43.41% | 8.97B 5.44% | 9.43B 5.12% | 7.93B 15.86% | 8.16B 2.84% | 8.63B 5.84% | 9.39B 8.82% | 10.82B 15.21% | 10.39B 4.00% | 9.00B 13.36% | 8.45B 6.15% | 6.93B 18.00% | 7.49B 8.08% | 7.96B 6.29% | 7.70B 3.20% | 6.93B 9.97% | 8.39B 20.99% | 8.31B 0.95% | 8.19B 1.50% | 8.11B 0.94% | 9.61B 18.50% | 9.93B 3.33% | 10.16B 2.35% | 8.64B 14.98% | 10.09B 16.76% | 10.83B 7.35% | 9.54B 11.94% | 9.94B 4.27% | 12.29B 23.63% | 12.75B 3.69% | 12.52B 1.81% | 10.72B 14.33% | 12.25B 14.21% | |
net receivables | 7.66B - | 7.95B 3.85% | 7.93B 0.26% | 8.08B 1.92% | 8.35B 3.33% | 8.31B 0.42% | 7.96B 4.27% | 8.16B 2.49% | 8.24B 0.97% | 7.94B 3.65% | 8.07B 1.75% | 8.40B 3.99% | 8.73B 3.97% | 8.63B 1.18% | 8.82B 2.21% | 8.15B 7.52% | 8.44B 3.52% | 8.59B 1.72% | 8.87B 3.25% | 8.78B 0.99% | 8.60B 2.03% | 8.57B 0.37% | 7.51B 12.37% | 7.31B 2.68% | 7.41B 1.37% | 7.58B 2.38% | 7.49B 1.19% | 7.45B 0.55% | 6.72B 9.86% | 6.88B 2.40% | 6.83B 0.74% | 6.67B 2.23% | 6.95B 4.07% | 7.24B 4.20% | 6.83B 5.65% | 7.12B 4.23% | 7.74B 8.70% | 7.36B 4.85% | 7.44B 1.05% | 7.86B 5.67% | 7.99B 1.68% | 7.83B 2.01% | 7.53B 3.87% | 7.48B 0.72% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 680M - | 693M 1.91% | 1.67B 141.13% | 1.53B 8.38% | 2.21B 44.15% | 2.34B 5.85% | 2.15B 8.18% | 2.38B 10.77% | 3.88B 63.43% | 3.80B 2.14% | 2.10B 44.66% | 1.92B 8.75% | 1.93B 0.42% | 2.19B 13.60% | 2.03B 7.22% | 1.18B 42.00% | 1.15B 2.38% | 1.14B 1.22% | 1.71B 50.18% | 1.76B 3.34% | 1.54B 12.82% | 1.35B 12.43% | 1.62B 20.21% | 1.79B 10.94% | 1.82B 1.28% | 1.64B 9.79% | 1.97B 20.30% | 1.79B 9.48% | 1.72B 3.47% | 1.61B 6.67% | 1.64B 1.86% | 1.65B 0.37% | 1.66B 1.16% | 1.69B 1.62% | 1.88B 11.24% | 1.92B 1.86% | 1.87B 2.19% | 1.70B 9.50% | 1.89B 11.67% | 1.63B 13.83% | 1.53B 6.25% | 1.55B 1.50% | 1.70B 9.40% | 1.64B 3.77% | |
other current liabilities | 6.84B - | 7.05B 3.13% | 4.84B 31.32% | 6.67B 37.65% | 6.64B 0.37% | 6.61B 0.56% | 4.68B 29.20% | 6.12B 30.92% | 6.07B 0.95% | 6.04B 0.48% | 4.41B 26.87% | 5.89B 33.46% | 5.91B 0.27% | 6.54B 10.80% | 4.90B 25.18% | 6.79B 38.66% | 6.83B 0.57% | 6.83B 0.07% | 4.77B 30.20% | 6.57B 37.63% | 6.63B 0.99% | 6.66B 0.42% | 4.46B 33.07% | 6.50B 45.80% | 6.72B 3.39% | 6.88B 2.47% | 4.99B 27.56% | 7.13B 43.02% | 7.48B 4.85% | 7.38B 1.31% | 4.47B 39.38% | 6.96B 55.49% | 6.79B 2.43% | 7.19B 5.92% | 4.52B 37.17% | 7.01B 55.20% | 6.63B 5.48% | 6.80B 2.72% | 5.61B 17.60% | 6.96B 24.15% | 7.90B 13.50% | 8.87B 12.21% | 9.61B 8.34% | 8.20B 14.62% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.83B - | 1.89B 3.17% | 2.67B 41.53% | 2.81B 5.05% | 2.74B 2.53% | 2.78B 1.64% | 2.01B 27.65% | 2.12B 5.22% | 2.09B 1.23% | 2.14B 2.34% | 2.20B 2.90% | 2.48B 12.72% | 2.58B 3.99% | 2.33B 9.72% | 2.02B 13.30% | 2.09B 3.66% | 2.35B 12.46% | 2.60B 10.62% | 3.78B 45.22% | 5.16B 36.32% | 5.46B 5.93% | 5.82B 6.44% | 7.31B 25.64% | 8.25B 12.88% | 8.21B 0.45% | 8.59B 4.64% | 9.08B 5.69% | 10.05B 10.67% | 10.15B 1.05% | 9.85B 2.97% | 9.78B 0.76% | 10.14B 3.69% | 9.77B 3.64% | 10.04B 2.77% | 10.46B 4.13% | 10.68B 2.09% | 10.87B 1.81% | 10.98B 1.08% | 9.74B 11.36% | 9.86B 1.24% | 10.01B 1.49% | 10.12B 1.10% | 9.75B 3.59% | 10.04B 2.98% | |
other non current liabilities | 6.93B - | 7.01B 1.02% | 5.82B 16.90% | 4.65B 20.20% | 4.65B 0.17% | 4.36B 6.30% | 6.30B 44.46% | 5.22B 17.08% | 5.20B 0.48% | 5.10B 1.88% | 6.03B 18.13% | 5.50B 8.75% | 5.46B 0.67% | 5.18B 5.11% | 5.52B 6.42% | 4.88B 11.55% | 4.94B 1.23% | 5.03B 1.82% | 7.54B 49.91% | 8.40B 11.41% | 8.31B 1.04% | 9.20B 10.68% | 7.75B 15.75% | 9.22B 18.99% | 9.13B 0.98% | 9.08B 0.58% | 7.78B 14.34% | 8.65B 11.17% | 8.52B 1.46% | 8.48B 0.42% | 7.78B 8.30% | 8.69B 11.62% | 8.93B 2.80% | 8.92B 0.09% | 7.77B 12.88% | 9.24B 18.96% | 6.78B 26.64% | 6.79B 0.18% | 6.46B 4.89% | 7.49B 15.96% | 7.27B 3.00% | 7.25B 0.26% | |||
othertotal stockholders equity | -4.55B - | -4.58B 0.77% | -4.69B 2.36% | -4.82B 2.69% | -4.87B 1.12% | -4.88B 0.12% | -4.96B 1.62% | -5.13B 3.45% | -5.12B 0.21% | -6.26B 22.30% | -6.29B 0.46% | -7.18B 14.20% | -7.39B 2.92% | -7.47B 1.15% | -7.58B 1.47% | -7.60B 0.18% | -8.10B 6.62% | -8.29B 2.33% | -9.70B 17.02% | -10.58B 9.09% | -11.24B 6.20% | -11.70B 4.13% | -13.32B 13.80% | -13.74B 3.16% | -15.38B 11.91% | -16.33B 6.20% | -16.96B 3.86% | -18.60B 9.65% | -18.58B 0.08% | -18.65B 0.38% | -19.94B 6.90% | -20.47B 2.67% | -21.41B 4.60% | -22.00B 2.76% | -22.32B 1.45% | -23.09B 3.46% | -24.42B 5.73% | -24.72B 1.25% | -25.26B 2.16% | -25.70B 1.76% | -26.64B 3.67% | -27.06B 1.55% | 24.33B 189.92% | -20.73B 185.22% | |
preferred stock | 114M - | 112M 1.75% | 127M - | 135M - | 171M - | 178M - | 163M - | 179M 9.82% | 173M 3.35% | 178M - | 212M - | 239M - | 241M 0.84% | 266M 10.37% | 264M 0.75% | 673M - | |||||||||||||||||||||||||||||
property plant equipment net | 5.00B - | 5.11B 2.20% | 5.28B 3.35% | 5.28B 0.11% | 5.32B 0.61% | 5.19B 2.39% | 5.38B 3.74% | 5.30B 1.54% | 5.38B 1.53% | 5.45B 1.30% | 5.79B 6.20% | 6.03B 4.11% | 6.09B 0.98% | 5.72B 5.93% | 5.79B 1.19% | 5.82B 0.40% | 5.72B 1.69% | 5.76B 0.68% | 5.93B 2.94% | 6.08B 2.65% | 5.97B 1.89% | 5.97B 0.03% | 5.30B 11.23% | 5.28B 0.38% | 5.26B 0.30% | 5.24B 0.38% | 5.33B 1.62% | 5.21B 2.08% | 5.33B 2.17% | 5.42B 1.73% | 5.57B 2.79% | 5.55B 0.41% | 5.52B 0.49% | 5.51B 0.11% | 5.56B 0.87% | 5.47B 1.65% | 5.34B 2.34% | 5.34B 0.06% | 5.47B 2.47% | 5.47B 0.02% | 5.49B 0.26% | 5.49B 0% | 5.66B 3.17% | 5.70B 0.67% | |
retained earnings | 19.14B - | 19.80B 3.45% | 20.38B 2.97% | 21.04B 3.22% | 21.77B 3.49% | 22.58B 3.69% | 23.11B 2.39% | 23.81B 3.01% | 24.59B 3.25% | 25.43B 3.45% | 26.15B 2.81% | 26.87B 2.78% | 27.70B 3.08% | 28.19B 1.76% | 28.71B 1.84% | 29.53B 2.84% | 30.41B 2.98% | 31.25B 2.77% | 28.25B 9.58% | 29.39B 4.03% | 30.10B 2.41% | 31.11B 3.34% | 33.98B 9.22% | 34.79B 2.40% | 35.74B 2.72% | 36.77B 2.89% | 37.69B 2.50% | 38.63B 2.50% | 39.08B 1.15% | 39.20B 0.31% | 39.91B 1.79% | 40.68B 1.95% | 41.47B 1.93% | 42.08B 1.48% | 42.83B 1.78% | 43.29B 1.08% | 43.88B 1.37% | 44.77B 2.01% | 45.09B 0.73% | 45.80B 1.56% | 46.60B 1.74% | 47.43B 1.78% | 48.73B - | ||
short term debt | 1.92B - | 2.82B 46.59% | 2.03B 28.06% | 2.55B 25.84% | 2.40B 5.76% | 2.13B 11.48% | 2.64B 23.86% | 4.05B 53.43% | 4.16B 2.74% | 4.97B 19.51% | 6.51B 31.12% | 4.26B 34.65% | 4.41B 3.50% | 6.25B 41.85% | 3.59B 42.51% | 4.69B 30.42% | 5.18B 10.56% | 5.33B 2.88% | 5.31B 0.39% | 5.55B 4.52% | 4.58B 17.46% | 4.19B 8.47% | 6.46B 54.06% | 7.51B 16.35% | 7.58B 0.81% | 7.51B 0.86% | 4.89B 34.86% | 4.57B 6.58% | 4.50B 1.58% | 4.54B 0.82% | 6.04B 33.23% | 5.20B 13.89% | 5.22B 0.29% | 6.90B 32.29% | 5.34B 22.57% | 6.73B 25.97% | 6.59B 2.18% | 4.75B 27.89% | 4.45B 6.36% | 4.49B 1.01% | 3.77B 16.01% | 3.60B 4.51% | 2.08B 42.13% | 1.82B 12.76% | |
short term investments | 1.89B - | 1.94B 3.13% | 2.78B 43.06% | 3.76B 35.13% | 2.38B 36.59% | 1.77B 25.81% | 1.85B 4.64% | 1.62B 12.27% | 2.06B 26.86% | 1.72B 16.56% | 1.46B 15.25% | 1.35B 7.35% | 1.07B 20.68% | 1.35B 26.07% | 972M 27.95% | 945M 2.78% | 942M 0.32% | 891M 5.41% | 1.05B 17.73% | 564M 46.23% | 493M 12.59% | 411M 16.63% | 516M 25.55% | 483M 6.40% | 371M 23.19% | 143M 61.46% | 164M 14.69% | 170M 3.66% | 249M 46.47% | ||||||||||||||||
tax assets | 1.70B - | 1.46B 14.34% | 368M 74.74% | 217M 41.03% | 176M 18.89% | 195M 10.80% | 404M 107.18% | 329M 18.56% | 365M 10.94% | 329M 9.86% | 283M 13.98% | 318M 12.37% | 328M 3.14% | 335M 2.13% | 347M 3.58% | 337M 2.88% | 357M 5.93% | 264M 26.05% | 236M 10.61% | 402M 70.34% | 355M 11.69% | 376M 5.92% | 382M 1.60% | 362M 5.24% | 259M 28.45% | 241M 6.95% | 86M 64.32% | 71M 17.44% | 106M 49.30% | 154M 45.28% | 760M 393.51% | 762M 0.26% | 762M 0% | 760M 0.26% | 489M 35.66% | 494M 1.02% | 491M 0.61% | 437M 11.00% | 421M 3.66% | 383M 9.03% | 383M 0% | 377M 1.57% | 392M 3.98% | 374M 4.59% | |
tax payables | 489M - | 504M - | 467M - | 720M - | 411M - | 400M - | 492M - | 588M - | 662M - | 723M - | |||||||||||||||||||||||||||||||||||
total assets | 42.17B - | 44.41B 5.31% | 45.44B 2.32% | 45.78B 0.75% | 46.60B 1.79% | 46.18B 0.89% | 45.45B 1.58% | 45.36B 0.21% | 46.41B 2.33% | 46.63B 0.46% | 49.32B 5.77% | 50.37B 2.13% | 51.18B 1.62% | 53.56B 4.64% | 54.15B 1.10% | 54.78B 1.17% | 55.67B 1.62% | 56.77B 1.98% | 59.39B 4.61% | 60.95B 2.63% | 59.86B 1.79% | 61.93B 3.45% | 57.77B 6.71% | 58.56B 1.36% | 57.75B 1.38% | 60.10B 4.08% | 58.68B 2.37% | 57.42B 2.14% | 63.60B 10.77% | 63.46B 0.23% | 64.59B 1.78% | 63.56B 1.59% | 63.95B 0.60% | 64.19B 0.38% | 64.47B 0.43% | 63.35B 1.73% | 62.26B 1.73% | 60.29B 3.17% | 62.27B 3.30% | 59.88B 3.84% | 62.34B 4.10% | 61.30B 1.67% | 61.52B 0.37% | 65.64B 6.70% | |
total current assets | 17.85B - | 19.30B 8.15% | 21.16B 9.64% | 21.53B 1.73% | 22.45B 4.28% | 22.36B 0.42% | 22.19B 0.75% | 22.27B 0.37% | 23.18B 4.08% | 23.48B 1.29% | 20.05B 14.59% | 19.53B 2.60% | 20.38B 4.34% | 21.83B 7.13% | 23.06B 5.61% | 23.58B 2.26% | 24.06B 2.05% | 24.64B 2.41% | 26.00B 5.51% | 25.59B 1.60% | 24.78B 3.16% | 26.63B 7.46% | 24.36B 8.51% | 24.33B 0.11% | 23.77B 2.33% | 26.19B 10.18% | 24.30B 7.20% | 22.61B 6.95% | 28.32B 25.24% | 28.20B 0.43% | 28.18B 0.09% | 25.59B 9.19% | 25.65B 0.25% | 26.03B 1.49% | 25.37B 2.54% | 24.28B 4.30% | 23.85B 1.79% | 22.52B 5.54% | 24.98B 10.91% | 22.51B 9.90% | 24.18B 7.43% | 23.32B 3.57% | 23.50B 0.78% | 27.43B 16.73% | |
total current liabilities | 13.48B - | 14.66B 8.78% | 14.22B 3.03% | 14.35B 0.95% | 14.32B 0.20% | 13.95B 2.63% | 14.77B 5.92% | 15.43B 4.46% | 15.57B 0.92% | 16.37B 5.09% | 18.37B 12.24% | 15.66B 14.76% | 15.91B 1.61% | 18.21B 14.47% | 16.33B 10.33% | 17.28B 5.82% | 17.98B 4.05% | 18.23B 1.36% | 18.86B 3.49% | 18.75B 0.56% | 18.02B 3.93% | 17.90B 0.65% | 18.92B 5.72% | 19.59B 3.54% | 19.89B 1.54% | 19.91B 0.11% | 18.10B 9.12% | 17.38B 3.98% | 17.34B 0.21% | 17.18B 0.91% | 19.20B 11.71% | 17.95B 6.50% | 18.14B 1.08% | 20.21B 11.38% | 19.51B 3.46% | 20.03B 2.66% | 19.95B 0.40% | 18.11B 9.21% | 19.94B 10.10% | 17.90B 10.24% | 17.17B 4.03% | 17.23B 0.31% | 18.54B 7.62% | 16.49B 11.06% | |
total debt | 7.70B - | 8.61B 11.76% | 8.83B 2.57% | 9.36B 5.97% | 9.24B 1.20% | 8.89B 3.84% | 8.68B 2.32% | 9.71B 11.79% | 9.72B 0.12% | 10.57B 8.73% | 12.07B 14.20% | 13.96B 15.65% | 14.01B 0.40% | 15.86B 13.17% | 15.78B 0.52% | 15.87B 0.58% | 16.51B 4.05% | 16.78B 1.65% | 17.88B 6.55% | 18.29B 2.26% | 17.08B 6.58% | 18.25B 6.83% | 16.21B 11.16% | 16.11B 0.63% | 16.18B 0.44% | 18.61B 15.00% | 16.00B 14.02% | 16.11B 0.69% | 22.09B 37.10% | 22.22B 0.60% | 22.38B 0.73% | 21.33B 4.72% | 21.36B 0.14% | 21.25B 0.50% | 19.60B 7.77% | 19.37B 1.17% | 19.08B 1.51% | 16.98B 10.97% | 19.57B 15.22% | 19.16B 2.08% | 21.37B 11.54% | 20.29B 5.09% | 18.65B 8.08% | 24.00B 28.72% | |
total investments | 756M - | 830M 9.79% | 393M 52.65% | 465M 18.32% | 488M 4.95% | 447M 8.40% | 465M 4.03% | 464M 0.22% | 491M 5.82% | 471M 4.07% | 517M 9.77% | 592M 14.51% | 561M 5.24% | 639M 13.90% | 587M 8.14% | 2.42B 311.93% | 2.51B 3.97% | 3.42B 36.20% | 4.42B 29.23% | 3.12B 29.49% | 2.67B 14.58% | 2.60B 2.29% | 2.37B 9.18% | 2.81B 18.65% | 2.46B 12.15% | 2.09B 15.33% | 1.94B 7.19% | 1.68B 13.11% | 1.98B 17.35% | 1.65B 16.71% | 1.63B 0.91% | 1.69B 3.56% | 2.25B 33.23% | 2.29B 1.91% | 1.79B 22.08% | 1.53B 14.45% | 1.21B 20.94% | 1.32B 9.52% | 1.43B 7.94% | 1.28B 10.64% | 1.05B 17.40% | 1.06B 0.47% | 1.11B 4.72% | 1.22B 10.37% | |
total liabilities | 28.15B - | 29.17B 3.62% | 27.69B 5.08% | 27.56B 0.47% | 27.59B 0.12% | 26.91B 2.45% | 27.45B 1.98% | 27.44B 0.04% | 27.56B 0.43% | 28.46B 3.27% | 30.61B 7.55% | 31.99B 4.52% | 32.24B 0.77% | 34.18B 6.04% | 34.60B 1.21% | 34.30B 0.85% | 35.12B 2.37% | 35.54B 1.20% | 41.94B 18.03% | 43.17B 2.92% | 42.08B 2.52% | 43.50B 3.38% | 39.41B 9.42% | 39.60B 0.48% | 39.68B 0.22% | 41.79B 5.31% | 39.97B 4.37% | 39.55B 1.04% | 45.23B 14.36% | 45.14B 0.20% | 46.79B 3.66% | 45.30B 3.18% | 45.74B 0.96% | 46.07B 0.73% | 45.22B 1.84% | 44.29B 2.05% | 44.06B 0.53% | 41.95B 4.79% | 44.95B 7.15% | 42.36B 5.76% | 44.44B 4.90% | 43.51B 2.07% | 37.20B 14.52% | 40.73B 9.51% | |
total liabilities and stockholders equity | 42.17B - | 44.41B 5.31% | 45.44B 2.32% | 45.78B 0.75% | 46.60B 1.79% | 46.18B 0.89% | 45.45B 1.58% | 45.36B 0.21% | 46.41B 2.33% | 46.63B 0.46% | 49.32B 5.77% | 50.37B 2.13% | 51.18B 1.62% | 53.56B 4.64% | 54.15B 1.10% | 54.78B 1.17% | 55.67B 1.62% | 56.77B 1.98% | 59.39B 4.61% | 60.95B 2.63% | 59.86B 1.79% | 61.93B 3.45% | 57.77B 6.71% | 58.56B 1.36% | 57.75B 1.38% | 60.10B 4.08% | 58.68B 2.37% | 57.42B 2.14% | 63.60B 10.77% | 63.46B 0.23% | 64.59B 1.78% | 63.56B 1.59% | 63.95B 0.60% | 64.19B 0.38% | 64.47B 0.43% | 63.35B 1.73% | 62.26B 1.73% | 60.29B 3.17% | 62.27B 3.30% | 59.88B 3.84% | 62.34B 4.10% | 61.30B 1.67% | 61.52B 0.37% | 65.64B 6.70% | |
total non current assets | 24.32B - | 25.10B 3.23% | 24.27B 3.31% | 24.25B 0.10% | 24.14B 0.42% | 23.82B 1.33% | 23.26B 2.36% | 23.09B 0.75% | 23.23B 0.64% | 23.15B 0.37% | 29.26B 26.43% | 30.83B 5.37% | 30.80B 0.10% | 31.72B 2.99% | 31.09B 2.00% | 31.20B 0.36% | 31.60B 1.30% | 32.12B 1.65% | 33.38B 3.93% | 35.36B 5.92% | 35.08B 0.79% | 35.30B 0.62% | 33.41B 5.35% | 34.23B 2.44% | 33.98B 0.71% | 33.92B 0.19% | 34.38B 1.36% | 34.81B 1.26% | 35.28B 1.36% | 35.26B 0.07% | 36.41B 3.27% | 37.97B 4.29% | 38.29B 0.84% | 38.16B 0.35% | 39.10B 2.46% | 39.07B 0.07% | 38.41B 1.69% | 37.76B 1.69% | 37.29B 1.24% | 37.37B 0.21% | 38.15B 2.09% | 37.98B 0.47% | 38.02B 0.12% | 38.21B 0.49% | |
total non current liabilities | 14.67B - | 14.51B 1.12% | 13.47B 7.15% | 13.21B 1.97% | 13.27B 0.46% | 12.97B 2.25% | 12.68B 2.25% | 12.01B 5.28% | 11.98B 0.20% | 12.09B 0.91% | 12.24B 1.21% | 16.33B 33.46% | 16.32B 0.04% | 15.97B 2.18% | 18.27B 14.38% | 17.02B 6.82% | 17.13B 0.67% | 17.31B 1.04% | 23.08B 33.33% | 24.41B 5.77% | 24.06B 1.43% | 25.60B 6.40% | 20.48B 20.00% | 20.00B 2.34% | 19.79B 1.07% | 21.88B 10.55% | 21.87B 0.04% | 22.17B 1.39% | 27.89B 25.78% | 27.95B 0.23% | 27.59B 1.30% | 27.35B 0.87% | 27.59B 0.88% | 25.86B 6.27% | 25.71B 0.58% | 24.27B 5.62% | 24.11B 0.63% | 23.84B 1.13% | 25.01B 4.91% | 24.46B 2.18% | 27.26B 11.43% | 26.29B 3.58% | 18.66B 29.03% | 24.25B 29.96% | |
total stockholders equity | 13.78B - | 15.07B 9.41% | 17.58B 16.63% | 17.93B 1.98% | 18.70B 4.29% | 18.94B 1.29% | 17.78B 6.09% | 17.54B 1.36% | 18.46B 5.22% | 17.76B 3.78% | 18.42B 3.70% | 18.20B 1.20% | 18.94B 4.09% | 19.19B 1.31% | 19.55B 1.86% | 20.32B 3.97% | 20.43B 0.50% | 21.07B 3.18% | 17.44B 17.25% | 17.77B 1.92% | 17.77B 0.01% | 18.24B 2.62% | 18.36B 0.65% | 18.77B 2.23% | 17.87B 4.78% | 18.11B 1.34% | 18.71B 3.30% | 17.64B 5.68% | 18.15B 2.85% | 18.31B 0.91% | 17.79B 2.86% | 18.25B 2.60% | 18.20B 0.27% | 17.84B 1.98% | 19.24B 7.85% | 18.36B 4.56% | 17.54B 4.49% | 17.71B 0.95% | 17.32B 2.19% | 17.52B 1.13% | 17.30B 1.23% | 17.77B 2.75% | 24.33B 36.88% | 24.91B 2.39% |
All numbers in USD (except ratios and percentages)