NASDAQ:KHC
The Kraft Heinz Company
- Stock
Last Close
35.85
16/05 20:00
Market Cap
45.64B
Beta: 0.69
Volume Today
6.15M
Avg: 6.37M
PE Ratio
15.36
PFCF: 18.25
Dividend Yield
4.29%
Payout:65.73%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44B - | 1.46B 1.11% | 1.55B 6.03% | 1.60B 3.23% | 1.61B 0.50% | 1.56B 2.80% | 1.54B 1.54% | 1.63B 5.99% | 1.44B 11.54% | 2.72B 88.69% | 2.84B 4.60% | 2.77B 2.50% | 2.96B 6.74% | 3.46B 16.76% | 4.00B 15.63% | 3.94B 1.50% | 3.89B 1.22% | 3.95B 1.52% | 4.45B 12.72% | 4.24B 4.68% | 4.33B 2.00% | 4.31B 0.32% | 4.15B 3.69% | 4.18B 0.75% | 4.15B 0.74% | 4.16B 0.07% | 4.00B 3.68% | 3.96B 1.17% | 3.88B 1.92% | 4.05B 4.43% | 4.30B 6.22% | 4.22B 1.84% | 4.39B 3.93% | 4.38B 0.25% | 4.75B 8.52% | 4.61B 3.01% | 4.78B 3.64% | 4.73B 0.94% | 4.85B 2.43% | 4.80B 0.91% | 4.54B 5.39% | 4.46B 1.80% | 4.63B 3.67% | ||
accumulated other comprehensive income loss | -509M - | -489M 3.93% | -499M 2.04% | -518M 3.81% | -483M 6.76% | -561M 16.15% | -562M 0.18% | -634M 12.81% | -622M 1.89% | -613M 1.45% | -671M 9.46% | -560M 16.54% | -933M 66.61% | -1.23B 31.73% | -1.63B 32.47% | -1.45B 11.00% | -1.31B 9.73% | -1.08B 17.05% | -1.05B 2.86% | -975M 7.50% | -1.56B 59.69% | -1.73B 11.24% | -1.95B 12.53% | -1.68B 13.60% | -1.81B 7.30% | -2.13B 17.65% | -1.89B 11.29% | -2.43B 28.63% | -2.30B 5.36% | -2.26B 1.66% | -1.97B 12.89% | -1.90B 3.51% | -1.72B 9.38% | -1.86B 8.02% | -1.82B 1.83% | -1.81B 0.66% | -2.41B 33.00% | -3.00B 24.65% | -2.81B 6.46% | -2.75B 2.21% | -2.63B 4.26% | -2.86B 8.82% | -2.60B 9.05% | -2.67B 2.50% | |
cash and cash equivalents | 1.16B - | 1.23B 5.76% | 1.69B 36.96% | 1.48B 12.10% | 1.37B 7.56% | 935M 31.75% | 1.29B 38.29% | 1.18B 8.89% | 408M 65.37% | 4.44B 987.50% | 4.84B 9.02% | 4.20B 13.19% | 4.24B 0.90% | 3.92B 7.48% | 4.20B 7.24% | 3.24B 22.88% | 1.45B 55.43% | 1.44B 0.28% | 1.63B 13.05% | 1.79B 10.13% | 3.37B 87.79% | 1.37B 59.45% | 1.13B 17.28% | 1.10B 3.01% | 1.45B 32.48% | 2.31B 59.44% | 2.28B 1.56% | 5.40B 137.08% | 2.81B 47.95% | 2.72B 3.27% | 3.42B 25.62% | 2.36B 30.93% | 3.94B 66.99% | 2.27B 42.32% | 3.44B 51.56% | 2.98B 13.56% | 1.52B 49.03% | 997M 34.32% | 1.04B 4.31% | 826M 20.58% | 947M 14.65% | 1.05B 11.09% | 1.40B 33.37% | 1.63B 15.89% | |
cash and short term investments | 1.16B - | 1.23B 5.76% | 1.69B 36.96% | 1.48B 12.10% | 1.37B 7.56% | 935M 31.75% | 1.29B 38.29% | 1.18B 8.89% | 408M 65.37% | 4.44B 987.50% | 4.84B 9.02% | 4.20B 13.19% | 4.24B 0.90% | 3.92B 7.48% | 4.20B 7.24% | 3.24B 22.88% | 1.45B 55.43% | 1.44B 0.28% | 1.63B 13.05% | 1.79B 10.13% | 3.37B 87.79% | 1.37B 59.45% | 1.13B 17.28% | 1.10B 3.01% | 1.45B 32.48% | 2.31B 59.44% | 2.28B 1.56% | 5.40B 137.08% | 2.81B 47.95% | 2.72B 3.27% | 3.42B 25.62% | 2.36B 30.93% | 3.94B 66.99% | 2.27B 42.32% | 3.44B 51.56% | 2.98B 13.56% | 1.52B 49.03% | 997M 34.32% | 1.04B 4.31% | 826M 20.58% | 947M 14.65% | 1.05B 11.09% | 1.40B 33.37% | 1.63B 15.89% | |
common stock | 4M - | 12M 200% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |||||||||
deferred revenue | 19.68B - | 21.50B 9.21% | 21.66B 0.75% | 20.90B 3.50% | 20.71B 0.93% | 20.91B - | 20.89B 0.11% | 14.08B - | 14.21B - | 12.20B 14.16% | 12.16B 0.34% | 12.13B 0.27% | 11.88B - | 11.84B 0.33% | 1.53B - | 1.52B 0.59% | 1.50B 1.31% | 1.49B 1.00% | 1.48B 0.87% | 1.47B 0.81% | 1.45B 0.96% | 1.44B 1.03% | 1.42B 0.84% | 1.41B 0.70% | |||||||||||||||||||||
deferred revenue non current | -9.04B - | -9.19B 1.64% | -9.09B 1.08% | -9.04B 0.51% | -6.25B 30.93% | -6.31B 0.94% | -6.03B 4.46% | -5.88B 2.36% | -7.29B 23.85% | -22.53B 209.24% | -22.31B 0.99% | -22.39B 0.39% | -24.29B 8.47% | -23.82B 1.92% | -43.87B 84.16% | -22.88B 47.85% | -24.98B 9.19% | -42.04B 68.28% | -20.68B 50.81% | -34.66B 67.60% | -38.50B 11.06% | -25.31B 34.26% | -26.40B 4.33% | -24.31B 7.92% | -24.38B 0.28% | -33.41B 37.02% | -23.18B 30.60% | -26.33B 13.55% | -34.83B 32.29% | -34.76B 0.21% | -34.99B 0.68% | -34.34B 1.87% | -28.92B 15.77% | -28.91B 0.03% | 1.53B 105.31% | 1.52B 0.59% | 1.50B 1.31% | 1.49B 1.00% | 1.48B 0.87% | 1.47B 0.81% | 1.45B 0.96% | 1.44B 1.03% | 1.42B 0.84% | ||
deferrred tax liabilities non current | 521M - | 678M 30.13% | 662M 2.36% | 644M 2.72% | 653M 1.40% | 656M 0.46% | 340M 48.17% | 292M 14.12% | 258M 11.64% | 19.68B 7,529.46% | 21.50B 9.21% | 21.66B 0.75% | 20.90B 3.50% | 20.71B 0.93% | 20.85B 0.69% | 20.91B 0.30% | 20.89B 0.11% | 20.90B 0.05% | 14.08B 32.64% | 14.09B 0.06% | 14.23B 1.03% | 14.21B 0.11% | 12.30B 13.49% | 12.16B 1.11% | 12.13B 0.27% | 12.01B 0.97% | 11.88B 1.10% | 11.84B 0.33% | 11.37B 3.93% | 11.46B 0.76% | 11.46B 0.01% | 11.62B 1.37% | 11.38B 2.08% | 11.39B 0.11% | 10.54B 7.49% | 10.61B 0.69% | 10.46B 1.36% | 10.29B 1.72% | 10.15B 1.29% | 10.16B 0.10% | 10.15B 0.13% | 10.13B 0.17% | 10.20B 0.68% | ||
goodwill | 11.28B - | 11.30B 0.23% | 11.51B 1.81% | 11.46B 0.36% | 11.51B 0.40% | 11.45B 0.49% | 11.40B 0.44% | 11.31B 0.80% | 11.34B 0.22% | 46.75B 312.33% | 43.05B 7.91% | 43.54B 1.14% | 44.64B 2.52% | 44.52B 0.28% | 44.13B 0.88% | 44.30B 0.40% | 44.56B 0.60% | 44.86B 0.66% | 44.82B 0.08% | 44.84B 0.04% | 44.27B 1.28% | 44.31B 0.09% | 36.24B 18.21% | 36.09B 0.41% | 35.99B 0.28% | 35.83B 0.45% | 35.55B 0.78% | 35.06B 1.36% | 33.31B 5.00% | 32.86B 1.35% | 33.09B 0.69% | 31.45B 4.96% | 31.48B 0.10% | 31.39B 0.29% | 31.30B 0.29% | 31.44B 0.46% | 31.18B 0.84% | 30.57B 1.93% | 30.83B 0.85% | 30.89B 0.18% | 30.95B 0.21% | 30.31B 2.08% | 30.46B 0.49% | 30.39B 0.23% | |
goodwill and intangible assets | 13.91B - | 13.93B 0.19% | 13.73B 1.43% | 13.70B 0.25% | 13.74B 0.34% | 13.69B 0.41% | 13.64B 0.37% | 13.55B 0.64% | 13.58B 0.18% | 103.44B 661.95% | 105.17B 1.67% | 105.59B 0.40% | 104.40B 1.13% | 104.14B 0.25% | 103.42B 0.69% | 103.63B 0.20% | 103.97B 0.32% | 104.36B 0.38% | 104.27B 0.08% | 104.44B 0.16% | 103.37B 1.03% | 103.03B 0.33% | 85.99B 16.55% | 85.64B 0.40% | 84.93B 0.83% | 84.54B 0.46% | 84.20B 0.40% | 83.32B 1.04% | 80.51B 3.37% | 79.28B 1.53% | 79.76B 0.60% | 76.47B 4.12% | 76.42B 0.07% | 76.19B 0.30% | 74.84B 1.77% | 75.08B 0.32% | 74.14B 1.26% | 72.93B 1.63% | 73.48B 0.76% | 73.55B 0.10% | 73.67B 0.15% | 72.62B 1.42% | 72.91B 0.39% | 72.69B 0.30% | |
intangible assets | 2.63B - | 2.63B 0.04% | 2.23B 15.31% | 2.23B 0.27% | 2.23B 0% | 2.23B 0.04% | 2.23B 0% | 2.24B 0.18% | 2.24B 0% | 56.69B 2,433.20% | 62.12B 9.57% | 62.05B 0.11% | 59.76B 3.69% | 59.62B 0.24% | 59.30B 0.54% | 59.33B 0.06% | 59.40B 0.12% | 59.50B 0.17% | 59.45B 0.09% | 59.60B 0.25% | 59.10B 0.84% | 58.73B 0.63% | 49.75B 15.29% | 49.55B 0.39% | 48.94B 1.23% | 48.71B 0.47% | 48.65B 0.13% | 48.26B 0.81% | 47.20B 2.19% | 46.42B 1.66% | 46.67B 0.54% | 45.02B 3.53% | 44.94B 0.18% | 44.80B 0.31% | 43.54B 2.81% | 43.64B 0.23% | 42.96B 1.56% | 42.35B 1.41% | 42.65B 0.70% | 42.66B 0.04% | 42.71B 0.11% | 42.31B 0.94% | 42.45B 0.32% | 42.30B 0.36% | |
inventory | 1.90B - | 1.88B 0.90% | 1.62B 14.09% | 1.91B 18.13% | 2.02B 6.02% | 2.04B 0.99% | 1.77B 13.16% | 1.89B 6.25% | 1.70B 9.70% | 2.98B 75.04% | 2.62B 12.18% | 2.89B 10.47% | 2.88B 0.38% | 3.11B 7.88% | 2.68B 13.64% | 3.15B 17.40% | 3.06B 2.73% | 3.19B 4.01% | 2.81B 11.70% | 3.14B 11.69% | 3.16B 0.54% | 3.29B 3.99% | 2.68B 18.38% | 3.12B 16.21% | 3.07B 1.41% | 3.16B 2.73% | 2.72B 13.84% | 2.83B 4.04% | 2.81B 0.57% | 2.66B 5.47% | 2.55B 4.02% | 2.68B 4.78% | 2.82B 5.38% | 2.84B 0.67% | 2.73B 3.87% | 3.09B 13.34% | 3.43B 10.99% | 3.54B 2.97% | 3.65B 3.28% | 4.02B 10.00% | 3.82B 4.88% | 3.78B 1.07% | 3.61B 4.37% | 3.58B 1.00% | |
long term debt | 9.97B - | 9.97B 0.08% | 9.98B 0.01% | 10.00B 0.22% | 8.60B 13.94% | 8.62B 0.13% | 8.63B 0.14% | 8.63B 0.01% | 8.63B 0.01% | 25.25B 192.75% | 25.15B 0.39% | 25.17B 0.06% | 30.00B 19.21% | 29.98B 0.07% | 29.71B 0.89% | 29.75B 0.12% | 29.98B 0.78% | 28.30B 5.60% | 28.33B 0.12% | 28.56B 0.80% | 31.38B 9.87% | 31.00B 1.22% | 30.87B 0.40% | 29.80B 3.47% | 29.83B 0.10% | 28.11B 5.77% | 28.22B 0.37% | 31.53B 11.75% | 28.10B 10.89% | 27.88B 0.77% | 28.07B 0.67% | 27.07B 3.55% | 23.55B 13.03% | 22.94B 2.58% | 21.06B 8.18% | 20.97B 0.43% | 19.72B 5.94% | 19.30B 2.17% | 19.23B 0.33% | 19.26B 0.16% | 19.37B 0.54% | 19.27B 0.50% | 19.39B 0.64% | 19.92B 2.73% | |
long term investments | -3.84B - | -20.90B - | -14.09B - | -14.23B 1.03% | -11.37B - | -11.46B 0.76% | -11.46B 0.01% | -11.62B 1.37% | -11.38B 2.08% | -10.54B - | -10.15B - | -10.13B 0.17% | 112M 101.11% | ||||||||||||||||||||||||||||||||
net debt | 8.81B - | 8.75B 0.66% | 8.29B 5.24% | 8.52B 2.73% | 8.64B 1.43% | 9.08B 5.16% | 8.74B 3.80% | 8.85B 1.32% | 8.37B 5.43% | 20.81B 148.57% | 20.31B 2.40% | 20.97B 3.22% | 28.52B 36.00% | 28.76B 0.86% | 28.20B 1.95% | 29.44B 4.39% | 29.64B 0.70% | 30.07B 1.43% | 29.91B 0.54% | 30.51B 2.02% | 30.80B 0.95% | 31.01B 0.69% | 30.16B 2.76% | 30.01B 0.47% | 29.68B 1.12% | 28.36B 4.45% | 26.96B 4.91% | 27.38B 1.52% | 26.05B 4.85% | 25.70B 1.35% | 24.89B 3.14% | 24.85B 0.17% | 21.21B 14.62% | 21.70B 2.29% | 18.37B 15.34% | 18.77B 2.19% | 19.40B 3.35% | 19.07B 1.69% | 19.03B 0.23% | 19.28B 1.31% | 19.05B 1.19% | 18.83B 1.18% | 19.25B 2.23% | 18.30B 4.93% | |
net receivables | 1.22B - | 1.11B 9.57% | 1.05B 5.24% | 1.20B 14.89% | 1.19B 1.50% | 1.09B 8.43% | 1.08B 0.55% | 1.22B 12.87% | 1.22B 0.33% | 1.61B 31.89% | 1.45B 9.86% | 1.74B 19.94% | 1.26B 27.75% | 1.06B 15.63% | 898M 15.52% | 1.47B 64.14% | 1.43B 2.71% | 1.36B 4.81% | 1.86B 35.97% | 1.72B 7.11% | 2.16B 25.52% | 2.23B 2.91% | 2.28B 2.42% | 2.10B 8.15% | 2.15B 2.82% | 2.08B 3.53% | 2.15B 3.27% | 2.32B 8.15% | 2.04B 11.89% | 1.98B 3.23% | 2.06B 4.24% | 2.08B 0.78% | 2.01B 3.42% | 1.96B 2.49% | 1.96B 0.05% | 2.07B 5.62% | 2.15B 3.77% | 2.06B 4.20% | 2.12B 3.16% | 2.29B 7.83% | 2.24B 2.14% | 2.10B 5.99% | 2.11B 0.43% | 2.22B 4.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 116M - | 189M 62.93% | 198M 4.76% | 201M 1.52% | 192M 4.48% | 209M 8.85% | 259M 23.92% | 339M 30.89% | 195M 42.48% | 1.38B 607.69% | 871M 36.88% | 977M 12.17% | 969M 0.82% | 852M 12.07% | 967M 13.50% | 1.01B 4.24% | 1.16B 15.48% | 1.23B 6.01% | 966M 21.72% | 775M 19.77% | 807M 4.13% | 710M 12.02% | 1.24B 74.65% | 1.12B 10% | 1.06B 5.20% | 1.12B 6.24% | 445M 60.41% | 535M 20.22% | 504M 5.79% | 401M 20.44% | 574M 43.14% | 621M 8.19% | 624M 0.48% | 603M 3.37% | 716M 18.74% | 869M 21.37% | 760M 12.54% | 954M 25.53% | 842M 11.74% | 755M 10.33% | 691M 8.48% | 654M 5.35% | 800M 22.32% | 813M 1.63% | |
other current liabilities | 1.83B - | 1.44B 21.80% | 1.86B 29.76% | 1.94B 3.97% | 1.79B 7.75% | 1.33B 25.76% | 1.83B 38.08% | 1.85B 0.98% | 1.92B 3.73% | -16.66B 968.46% | -17.41B 4.51% | -17.70B 1.68% | -17.02B 3.86% | -17.45B 2.53% | 2.81B 116.13% | -18.39B 753.70% | -18.53B 0.72% | 2.23B 112.04% | -11.60B 620% | 2.35B 120.22% | 1.98B 15.69% | -12.32B 723.37% | -9.34B 24.25% | -9.68B 3.70% | -9.78B 1.06% | 2.40B 124.49% | -9.03B 477.05% | -9.11B 0.83% | 3.41B 137.40% | 3.11B 8.81% | 3.52B 13.32% | 3.21B 8.75% | 3.88B 20.70% | 3.04B 21.61% | 2.02B 33.45% | 2.15B 6.23% | 1.64B 23.59% | 1.69B 2.86% | 1.87B 10.48% | 1.84B 1.23% | 1.76B 4.56% | 1.30B 26.26% | 1.23B 5.01% | 6.16B 399.76% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 311M - | 255M 18.01% | 391M 53.33% | 399M 2.05% | 359M 10.03% | 324M 9.75% | 326M 0.62% | 385M 18.10% | 377M 2.08% | -18.18B 4,921.75% | -20.00B 10.02% | -20.22B 1.12% | -19.39B 4.12% | -19.20B 0.99% | 1.62B 108.42% | -19.31B 1,293.94% | -19.35B 0.24% | 1.53B 107.91% | -12.47B 914.24% | 1.64B 113.16% | 1.77B 7.68% | -12.33B 797.96% | -10.86B 11.86% | -10.11B 6.95% | -10.05B 0.58% | -9.78B 2.70% | -9.78B 0.01% | -9.61B 1.74% | 2.24B 123.32% | 2.22B 0.94% | 2.38B 7.03% | 2.48B 4.42% | 2.62B 5.76% | 2.56B 2.32% | 2.76B 7.53% | 2.91B 5.48% | -7.63B 362.50% | -7.50B 1.74% | -7.76B 3.47% | -7.76B 0.08% | 2.43B 131.29% | 2.38B 1.98% | -8.51B 457.24% | -7.87B 7.52% | |
other non current liabilities | 14.04B - | 13.91B 0.89% | 13.00B 6.52% | 12.92B 0.62% | 10.08B 22.02% | 9.96B 1.13% | 10.87B 9.08% | 10.70B 1.56% | 12.08B 12.96% | 26.28B 117.51% | 25.46B 3.12% | 25.51B 0.18% | 27.43B 7.53% | 26.94B 1.81% | 46.72B 73.44% | 25.70B 45.00% | 27.63B 7.52% | 44.54B 61.19% | 22.13B 50.32% | 36.01B 62.76% | 39.82B 10.57% | 26.67B 33.03% | 27.52B 3.21% | 26.10B 5.16% | 26.15B 0.17% | 35.19B 34.58% | 24.92B 29.19% | 27.97B 12.26% | 36.45B 30.30% | 36.50B 0.15% | 36.99B 1.33% | 36.31B 1.84% | 31.02B 14.57% | 30.79B 0.73% | 1.75B 94.33% | 1.85B 6.01% | 1.86B 0.49% | 1.89B 1.67% | 1.75B 7.35% | 1.75B 0.40% | 1.59B 8.93% | 1.56B 2.14% | 1.56B 0.32% | 13.13B 740.94% | |
othertotal stockholders equity | 4.33B - | 4.36B 0.79% | 4.41B 0.99% | 4.34B 1.38% | 4.30B 1.06% | 4.05B 5.72% | 3.88B 4.20% | 4.00B 3.12% | -4.19B 204.77% | 59.61B 1,521.27% | 58.34B 2.12% | 58.40B 0.09% | 58.48B 0.15% | 58.48B 0.00% | 58.39B 0.17% | 58.42B 0.06% | 58.45B 0.05% | 58.47B 0.04% | 58.49B 0.03% | 58.49B 0.01% | 58.51B 0.03% | 58.53B 0.03% | 58.52B 0.02% | 57.96B 0.95% | 57.48B 0.83% | 57.03B 0.78% | 56.56B 0.83% | 56.11B 0.79% | 55.66B 0.80% | 55.20B 0.82% | 54.75B 0.82% | 54.30B 0.82% | 53.86B 0.81% | 53.36B 0.93% | 52.79B 1.06% | 52.35B 0.84% | 51.83B 0.98% | 51.35B 0.94% | 50.99B 0.70% | 51.06B 0.14% | 51.10B 0.08% | 51.02B 0.14% | 50.75B 0.53% | 50.50B 0.50% | |
preferred stock | 8.32B - | 8.32B 0% | 8.32B 0% | 8.32B 0% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.03B - | 4.10B 1.86% | 4.12B 0.29% | 4.11B 0.22% | 4.13B 0.58% | 4.17B 0.94% | 4.19B 0.55% | 4.19B 0.05% | 4.22B 0.62% | 6.43B 52.42% | 6.52B 1.43% | 6.43B 1.38% | 6.42B 0.17% | 6.49B 1.04% | 6.69B 3.05% | 6.69B 0.07% | 6.81B 1.72% | 6.93B 1.85% | 7.12B 2.68% | 7.27B 2.06% | 7.26B 0.12% | 7.22B 0.58% | 7.21B 0.06% | 7.03B 2.51% | 7.02B 0.11% | 6.93B 1.38% | 7.05B 1.86% | 6.81B 3.43% | 6.78B 0.53% | 6.56B 3.23% | 6.88B 4.85% | 6.58B 4.32% | 6.61B 0.49% | 6.59B 0.35% | 6.81B 3.31% | 6.60B 3.00% | 6.57B 0.51% | 6.42B 2.30% | 6.74B 5.03% | 6.78B 0.53% | 6.87B 1.33% | 6.81B 0.77% | 7.70B 12.96% | 7.04B 8.58% | |
retained earnings | 481M - | 980M 103.74% | 1.28B 30.71% | 1.48B 15.61% | 1.65B 11.28% | 2.09B 27.06% | 1.04B 50.10% | 1.15B 9.86% | 1.37B 19.34% | -196M 114.31% | 193M - | 263M 36.27% | 374M 42.21% | 588M 57.22% | 750M 27.55% | 1.18B 57.07% | 1.36B 15.45% | 8.59B 531.54% | 8.72B 1.50% | 8.71B 0.09% | 8.58B 1.54% | -4.80B 155.92% | -4.59B 4.38% | -4.14B 9.73% | -3.24B 21.71% | -3.06B 5.58% | -2.69B 12.22% | -4.34B 61.43% | -3.74B 13.77% | -2.69B 27.95% | -2.13B 20.90% | -2.16B 1.27% | -1.43B 33.97% | -1.68B 18.04% | -905M 46.20% | -640M 29.28% | -208M 67.50% | 489M 335.10% | 831M 69.94% | 1.34B 60.77% | 1.10B 17.37% | 1.37B 23.82% | 1.68B 22.90% | ||
short term debt | 3M - | 4M 33.33% | 1.40B - | 1.40B 0% | 1.41B 0.07% | 1.41B 0.07% | 156M 88.90% | 2.75B - | 2.70B 1.85% | 2.69B 0.33% | 2.93B 8.96% | 1.11B 62.18% | 3.21B 189.45% | 3.20B 0.22% | 3.74B 16.86% | 2.79B 25.51% | 1.38B 50.57% | 412M 70.10% | 1.31B 217.23% | 1.30B 0.61% | 2.56B 97.07% | 1.03B 59.84% | 1.25B 21.40% | 763M 38.86% | 535M 29.88% | 236M 55.89% | 132M 44.07% | 1.61B 1,119.70% | 1.03B 35.71% | 754M 27.15% | 780M 3.45% | 1.19B 53.08% | 774M 35.18% | 837M 8.14% | 842M 0.60% | 630M 25.18% | 608M 3.49% | 754M 24.01% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.84B - | 19.68B 412.20% | 21.50B 9.21% | 21.66B 0.75% | 20.90B 3.50% | 20.71B 0.93% | 20.91B - | 20.89B 0.11% | 20.90B 0.05% | 14.04B 32.82% | 14.09B 0.33% | 14.23B 1.03% | 14.21B 0.11% | 12.20B 14.16% | 12.16B 0.34% | 12.13B 0.27% | 12.01B 0.97% | 11.88B 1.10% | 11.84B 0.33% | 11.37B 3.93% | 11.46B 0.76% | 11.46B 0.01% | 11.62B 1.37% | 11.38B 2.08% | 10.54B - | 10.46B - | 10.29B 1.72% | 10.15B 1.29% | 10.16B 0.10% | 10.15B 0.13% | 10.13B 0.17% | 10.20B 0.68% | 10.22B 0.19% | ||||||||||||
tax payables | 171M - | 410M 139.77% | 417M 1.71% | 575M 37.89% | 368M 36% | 142M 61.41% | 255M 79.58% | 424M 66.27% | 153M 63.92% | 169M 10.46% | 152M 10.06% | 291M 91.45% | 88M 69.76% | 104M 18.18% | 541M - | 136M - | |||||||||||||||||||||||||||||
total assets | 23.06B - | 23.13B 0.27% | 23.15B 0.10% | 23.36B 0.92% | 23.34B 0.07% | 22.80B 2.32% | 22.95B 0.63% | 23.13B 0.81% | 22.07B 4.58% | 121.79B 451.74% | 122.97B 0.97% | 123.27B 0.24% | 121.68B 1.29% | 121.08B 0.50% | 120.48B 0.50% | 120.80B 0.27% | 119.42B 1.15% | 120.05B 0.53% | 120.23B 0.15% | 120.79B 0.46% | 121.90B 0.92% | 119.73B 1.78% | 103.63B 13.45% | 103.56B 0.06% | 103.20B 0.35% | 102.82B 0.37% | 101.45B 1.33% | 104.07B 2.59% | 98.31B 5.54% | 98.12B 0.19% | 99.83B 1.74% | 98.66B 1.17% | 97.04B 1.65% | 94.90B 2.21% | 93.39B 1.58% | 93.86B 0.50% | 91.68B 2.33% | 89.99B 1.84% | 90.51B 0.58% | 90.94B 0.48% | 90.96B 0.01% | 89.66B 1.43% | 90.34B 0.76% | 90.31B 0.03% | |
total current assets | 4.82B - | 4.83B 0.33% | 4.91B 1.51% | 5.16B 5.07% | 5.11B 0.89% | 4.62B 9.57% | 4.79B 3.66% | 5.00B 4.45% | 3.90B 22.04% | 10.41B 166.88% | 9.78B 6.06% | 9.81B 0.33% | 9.35B 4.74% | 8.94B 4.32% | 8.75B 2.12% | 8.88B 1.39% | 7.11B 19.91% | 7.23B 1.69% | 7.27B 0.53% | 7.44B 2.35% | 9.50B 27.75% | 7.59B 20.11% | 9.09B 19.78% | 8.84B 2.82% | 9.17B 3.77% | 9.13B 0.47% | 8.10B 11.27% | 11.71B 44.60% | 8.78B 25.04% | 10.06B 14.69% | 10.82B 7.52% | 13.14B 21.38% | 11.38B 13.33% | 9.56B 16.06% | 8.99B 5.89% | 9.28B 3.12% | 8.14B 12.26% | 7.86B 3.42% | 7.90B 0.47% | 8.22B 4.04% | 7.99B 2.70% | 7.84B 1.95% | 7.93B 1.16% | 8.23B 3.83% | |
total current liabilities | 3.28B - | 2.90B 11.67% | 3.41B 17.63% | 3.53B 3.64% | 4.80B 35.71% | 4.29B 10.53% | 4.77B 11.23% | 4.88B 2.33% | 3.52B 28.03% | 5.75B 63.47% | 6.93B 20.64% | 6.73B 2.91% | 9.59B 42.54% | 9.41B 1.87% | 9.50B 0.92% | 9.38B 1.24% | 7.36B 21.60% | 9.39B 27.61% | 10.13B 7.94% | 10.33B 1.94% | 9.09B 11.99% | 7.58B 16.61% | 7.43B 1.97% | 7.97B 7.27% | 7.80B 2.20% | 9.11B 16.87% | 7.88B 13.58% | 7.93B 0.75% | 8.05B 1.46% | 7.69B 4.42% | 8.06B 4.77% | 7.57B 6.09% | 9.88B 30.50% | 8.46B 14.41% | 9.06B 7.20% | 9.06B 0% | 9.12B 0.61% | 8.69B 4.75% | 9.03B 3.94% | 8.95B 0.82% | 8.38B 6.35% | 7.80B 6.93% | 8.04B 2.99% | 7.57B 5.80% | |
total debt | 9.97B - | 9.98B 0.09% | 9.98B 0.03% | 10.00B 0.22% | 10.01B 0.10% | 10.02B 0.11% | 10.03B 0.13% | 10.03B 0% | 8.78B 12.47% | 25.25B 187.55% | 25.15B 0.39% | 25.17B 0.06% | 32.75B 30.14% | 32.68B 0.22% | 32.40B 0.84% | 32.68B 0.85% | 31.09B 4.87% | 31.51B 1.35% | 31.54B 0.09% | 32.30B 2.44% | 34.17B 5.77% | 32.38B 5.24% | 31.29B 3.37% | 31.11B 0.56% | 31.13B 0.07% | 30.67B 1.47% | 29.24B 4.66% | 32.78B 12.09% | 28.86B 11.96% | 28.42B 1.53% | 28.31B 0.39% | 27.21B 3.89% | 25.16B 7.54% | 23.97B 4.70% | 21.82B 9.00% | 21.75B 0.30% | 20.92B 3.83% | 20.07B 4.05% | 20.07B 0% | 20.11B 0.17% | 20.00B 0.54% | 19.88B 0.60% | 20.65B 3.88% | 19.92B 3.52% | |
total investments | -3.84B - | -20.90B - | -14.09B - | -14.23B 1.03% | -11.37B - | -11.46B 0.76% | -11.46B 0.01% | -11.62B 1.37% | -11.38B 2.08% | -10.54B - | -10.15B - | -10.13B 0.17% | 112M 101.11% | ||||||||||||||||||||||||||||||||
total liabilities | 18.76B - | 18.27B 2.62% | 17.96B 1.71% | 18.05B 0.52% | 17.88B 0.95% | 17.22B 3.71% | 18.58B 7.92% | 18.62B 0.19% | 17.20B 7.63% | 54.43B 216.54% | 56.74B 4.23% | 56.67B 0.11% | 63.64B 12.29% | 63.21B 0.67% | 62.91B 0.48% | 62.86B 0.08% | 60.87B 3.16% | 61.08B 0.34% | 53.98B 11.62% | 54.32B 0.63% | 56.02B 3.13% | 54.15B 3.34% | 51.72B 4.49% | 51.73B 0.01% | 51.52B 0.39% | 51.02B 0.99% | 49.70B 2.58% | 52.95B 6.54% | 49.14B 7.19% | 48.78B 0.73% | 49.59B 1.65% | 48.23B 2.73% | 46.90B 2.77% | 44.66B 4.77% | 43.94B 1.61% | 44.02B 0.18% | 42.67B 3.06% | 41.65B 2.40% | 41.64B 0.01% | 41.59B 0.13% | 40.94B 1.56% | 40.20B 1.82% | 40.62B 1.04% | 40.62B 0.01% | |
total liabilities and stockholders equity | 23.06B - | 23.13B 0.27% | 23.15B 0.10% | 23.36B 0.92% | 23.34B 0.07% | 22.80B 2.32% | 22.95B 0.63% | 23.13B 0.81% | 22.07B 4.58% | 121.79B 451.74% | 122.97B 0.97% | 123.27B 0.24% | 121.68B 1.29% | 121.08B 0.50% | 120.48B 0.50% | 120.80B 0.27% | 119.42B 1.15% | 120.05B 0.53% | 120.23B 0.15% | 120.79B 0.46% | 121.90B 0.92% | 119.73B 1.78% | 103.63B 13.45% | 103.56B 0.06% | 103.20B 0.35% | 102.82B 0.37% | 101.45B 1.33% | 104.07B 2.59% | 98.31B 5.54% | 98.12B 0.19% | 99.83B 1.74% | 98.66B 1.17% | 97.04B 1.65% | 94.90B 2.21% | 93.39B 1.58% | 93.86B 0.50% | 91.68B 2.33% | 89.99B 1.84% | 90.51B 0.58% | 90.94B 0.48% | 90.96B 0.01% | 89.66B 1.43% | 90.34B 0.76% | 90.14B 0.22% | |
total non current assets | 18.25B - | 18.29B 0.25% | 18.24B 0.28% | 18.20B 0.20% | 18.23B 0.16% | 18.18B 0.29% | 18.16B 0.14% | 18.13B 0.14% | 18.17B 0.24% | 111.38B 512.89% | 113.19B 1.63% | 113.46B 0.24% | 112.34B 0.99% | 112.14B 0.18% | 111.73B 0.37% | 111.93B 0.18% | 112.31B 0.34% | 112.82B 0.46% | 112.97B 0.13% | 113.35B 0.34% | 112.39B 0.84% | 112.14B 0.23% | 94.54B 15.70% | 94.73B 0.20% | 94.03B 0.73% | 93.70B 0.36% | 93.35B 0.37% | 92.36B 1.06% | 89.53B 3.07% | 88.06B 1.65% | 89.01B 1.08% | 85.53B 3.91% | 85.65B 0.15% | 85.34B 0.37% | 84.40B 1.10% | 84.59B 0.22% | 83.54B 1.24% | 82.13B 1.68% | 82.62B 0.59% | 82.73B 0.13% | 82.96B 0.28% | 81.82B 1.38% | 82.41B 0.72% | 82.08B 0.41% | |
total non current liabilities | 15.48B - | 15.37B 0.70% | 14.55B 5.35% | 14.52B 0.21% | 13.09B 9.88% | 12.93B 1.22% | 13.81B 6.82% | 13.73B 0.55% | 13.68B 0.38% | 48.69B 255.87% | 49.80B 2.30% | 49.94B 0.28% | 54.04B 8.21% | 53.80B 0.46% | 53.41B 0.73% | 53.48B 0.13% | 53.51B 0.07% | 51.69B 3.40% | 43.85B 15.17% | 43.99B 0.32% | 46.93B 6.68% | 46.57B 0.77% | 44.29B 4.90% | 43.76B 1.21% | 43.73B 0.06% | 41.90B 4.17% | 41.83B 0.19% | 45.02B 7.62% | 41.09B 8.72% | 41.09B 0.00% | 41.53B 1.06% | 40.66B 2.08% | 37.02B 8.97% | 36.20B 2.20% | 34.88B 3.66% | 34.96B 0.22% | 33.55B 4.01% | 32.96B 1.76% | 32.62B 1.06% | 32.64B 0.06% | 32.56B 0.24% | 32.39B 0.50% | 32.58B 0.57% | 33.05B 1.44% | |
total stockholders equity | 4.30B - | 4.85B 12.86% | 5.19B 6.88% | 5.31B 2.31% | 5.46B 2.94% | 5.58B 2.23% | 4.37B 21.84% | 4.52B 3.48% | 4.88B 7.99% | 67.13B 1,276.20% | 66.00B 1.68% | 66.36B 0.54% | 57.83B 12.86% | 57.64B 0.32% | 57.36B 0.49% | 57.73B 0.65% | 58.33B 1.04% | 58.76B 0.73% | 66.03B 12.38% | 66.25B 0.32% | 65.68B 0.86% | 65.39B 0.44% | 51.78B 20.80% | 51.70B 0.16% | 51.54B 0.31% | 51.67B 0.25% | 51.62B 0.10% | 51.01B 1.19% | 49.04B 3.86% | 49.22B 0.36% | 50.10B 1.80% | 50.29B 0.37% | 50.00B 0.58% | 50.09B 0.18% | 49.30B 1.58% | 49.64B 0.70% | 48.80B 1.71% | 48.15B 1.33% | 48.68B 1.10% | 49.15B 0.98% | 49.81B 1.34% | 49.28B 1.08% | 49.53B 0.51% | 49.52B 0.01% |
All numbers in USD (except ratios and percentages)