NASDAQ:LBTYA
Liberty Global
- Stock
Last Close
17.01
17/05 20:00
Market Cap
8.13B
Beta: 1.25
Volume Today
1.91M
Avg: 1.38M
PE Ratio
−1.51
PFCF: 9.39
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 | 1.20B - | 1.03B 14.21% | 1.07B 3.96% | 1.10B 2.95% | 1.21B 9.33% | 1.02B 15.69% | 1.04B 2.06% | 1.07B 3.21% | 990.30M 7.66% | 1.03B 4.43% | 995.90M 3.70% | 905.10M 9.12% | 1.14B 26.32% | 851M 25.57% | 954.50M 12.16% | 981M 2.78% | 1.06B 7.67% | 1.01B 4.42% | 1.05B 3.68% | 1.06B 1.39% | 831M 21.69% | 811.10M 2.39% | 874.30M 7.79% | 761M 12.96% | 771.90M 1.43% | 818.20M 6.00% | 963.90M 17.81% | 723.30M 24.96% | 410M 43.32% | 450.10M 9.78% | 618.20M 37.35% | 616.30M 0.31% | 599.20M 2.77% | 529.90M 11.57% | 613.40M 15.76% | 567.30M 7.52% | 513.40M 9.50% | 502.60M 2.10% | 610.10M 21.39% | 478.50M 21.57% | 616.20M 28.78% | 585.80M 4.93% | 689.80M 17.75% | 537.30M 22.11% | |
accumulated other comprehensive income loss | 1.13B - | 2.20B 95.08% | 2.53B 14.99% | 2.65B 4.83% | 3.07B 15.72% | 2.28B 25.71% | 1.65B 27.75% | 954M 42.06% | 1.89B 97.59% | 1.37B 27.27% | 896M 34.65% | 909M 1.45% | -103M 111.33% | -317M 207.77% | -372M 17.35% | -132M 64.52% | 738M 659.09% | 1.28B 73.31% | 1.66B 29.48% | 2.25B 35.76% | 1.19B 47.23% | 973.10M 17.98% | 631.80M 35.07% | 496.60M 21.40% | 490.10M 1.31% | -49.90M 110.18% | 1.11B 2,329.86% | 40.20M 96.39% | 676.80M 1,583.58% | 2.06B 203.66% | 3.69B 79.70% | 2.70B 26.99% | 4.97B 84.42% | 4.00B 19.59% | 3.89B 2.66% | 2.67B 31.30% | -49.30M 101.84% | -3.32B 6,627.18% | 513.40M 115.48% | 1.21B 135.78% | 1.70B 40.49% | 215.20M 87.35% | 2.17B 908.50% | 1.14B 47.32% | |
cash and cash equivalents | 2.13B - | 2.21B 3.84% | 2.70B 22.45% | 3.09B 14.44% | 1.11B 64.10% | 954.90M 13.99% | 1.16B 21.32% | 630.40M 45.58% | 586.60M 6.95% | 872.60M 48.76% | 707.60M 18.91% | 684.90M 3.21% | 785.70M 14.72% | 506.10M 35.59% | 1.08B 112.72% | 2.11B 95.95% | 1.09B 48.30% | 1.58B 44.78% | 1.67B 5.91% | 554.90M 66.82% | 862.40M 55.42% | 949.20M 10.06% | 1.48B 55.97% | 939.40M 36.55% | 1.27B 35.09% | 7.38B 481.72% | 8.14B 10.30% | 5.44B 33.18% | 4.36B 19.85% | 3.78B 13.38% | 1.33B 64.86% | 928.70M 30.03% | 874.30M 5.86% | 766.20M 12.36% | 910.60M 18.85% | 843.40M 7.38% | 2.39B 183.51% | 1.59B 33.33% | 1.73B 8.29% | 1.45B 16.22% | 1.57B 8.23% | 1.74B 11.27% | 1.42B 18.70% | 1.14B 19.51% | |
cash and short term investments | 2.13B - | 2.21B 3.84% | 2.70B 22.45% | 3.09B 14.44% | 1.11B 64.10% | 954.90M 13.99% | 1.16B 21.32% | 630.40M 45.58% | 586.60M 6.95% | 872.60M 48.76% | 707.60M 18.91% | 684.90M 3.21% | 785.70M 14.72% | 506.10M 35.59% | 1.08B 112.72% | 2.11B 95.95% | 1.09B 48.30% | 1.58B 44.78% | 1.67B 5.91% | 554.90M 66.82% | 862.40M 55.42% | 949.20M 10.06% | 1.48B 55.97% | 939.40M 36.55% | 1.27B 35.09% | 7.38B 481.72% | 8.14B 10.30% | 7.08B 13.04% | 7.01B 0.98% | 6.33B 9.77% | 2.93B 53.73% | 2.50B 14.59% | 3.74B 49.59% | 3.28B 12.37% | 3.18B 2.97% | 2.80B 11.90% | 3.92B 39.85% | 3.74B 4.47% | 4.35B 16.16% | 3.63B 16.42% | 3.69B 1.57% | 3.30B 10.64% | 3.41B 3.27% | 2.79B 18.02% | |
common stock | 4M - | 3.90M 2.50% | 3.90M 0% | 7.90M 102.56% | 7.80M 1.27% | 7.90M 1.28% | 8.90M 12.66% | 8.80M 1.12% | 8.70M 1.14% | 8.10M - | 8M 1.23% | 7.80M 2.50% | 7.50M 3.85% | 7.40M 1.33% | 7.30M 1.35% | 7.20M 1.37% | 6.30M 12.50% | 6.30M 0% | 6.20M 1.59% | 5.90M 4.84% | 5.80M 1.69% | 6.30M 8.62% | 5.60M 11.11% | 5.60M 0% | 5.50M 1.79% | 5.30M 3.64% | 5.10M 3.77% | 4.90M 3.92% | 4.70M 4.08% | 4.60M 2.13% | 4.50M 2.17% | 4.40M 2.22% | 4.10M 6.82% | 3.80M 7.32% | 3.70M 2.63% | ||||||||||
deferred revenue | 1.27B - | 1.17B 7.90% | 1.41B 20.01% | 1.56B 10.87% | 1.44B 7.40% | 1.19B 17.29% | 1.45B 21.61% | 1.48B 1.91% | 1.40B 5.48% | 1.22B 12.50% | 1.35B 10.11% | 1.48B 10.00% | 1.33B 10.21% | 962.30M 27.71% | 1.06B 10.05% | 1.16B 9.93% | 1.14B 2.03% | 1.01B 11.86% | 1.10B 9.53% | 1.23B 11.71% | 846.20M 31.20% | 764.80M 9.62% | 847.10M 10.76% | 800.20M 5.54% | 793.30M 0.86% | 711.60M 10.30% | 834.90M 17.33% | 764.50M 8.43% | 336.20M 56.02% | 299.50M 10.92% | 430.90M 43.87% | 383.30M 11.05% | 361.60M 5.66% | 317.50M 12.20% | 274.70M 13.48% | 359.10M 30.72% | 316.80M 11.78% | 271.40M 14.33% | 264.40M 2.58% | 344.30M 30.22% | 323.30M 6.10% | 271.90M 15.90% | 249.20M 8.35% | 293.80M 17.90% | |
deferred revenue non current | 2.40M - | 2.20M 8.33% | 18.40M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 143.70M - | 188.70M 31.32% | 543.70M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 22.38B - | 23.57B 5.29% | 23.75B 0.78% | 23.78B 0.14% | 23.95B 0.71% | 22.40B 6.49% | 29.00B 29.50% | 26.93B 7.14% | 27.34B 1.53% | 26.91B 1.58% | 26.24B 2.48% | 27.23B 3.76% | 26.07B 4.27% | 18.03B 30.84% | 17.06B 5.36% | 17.35B 1.68% | 18.60B 7.22% | 19.06B 2.46% | 18.55B 2.70% | 19.00B 2.44% | 14.00B 26.32% | 13.96B 0.28% | 13.72B 1.75% | 13.75B 0.25% | 13.73B 0.13% | 13.28B 3.27% | 14.05B 5.79% | 13.42B 4.47% | 6.38B 52.48% | 6.59B 3.38% | 10.47B 58.72% | 9.91B 5.35% | 10.07B 1.61% | 9.41B 6.51% | 9.52B 1.20% | 9.37B 1.64% | 9.00B 3.94% | 8.63B 4.12% | 9.32B 7.99% | 9.43B 1.25% | 9.57B 1.46% | 9.77B 2.06% | 10.48B 7.27% | 9.91B 5.45% | |
goodwill and intangible assets | 28.46B - | 29.71B 4.42% | 29.54B 0.57% | 29.34B 0.68% | 29.33B 0.04% | 27.21B 7.23% | 38.19B 40.35% | 34.85B 8.76% | 35.22B 1.06% | 34.37B 2.40% | 33.22B 3.35% | 34.49B 3.82% | 32.70B 5.19% | 20.82B 36.34% | 19.49B 6.38% | 19.62B 0.69% | 20.80B 5.99% | 21.15B 1.70% | 20.48B 3.15% | 19.00B 7.24% | 14.00B 26.32% | 13.96B 0.28% | 14.75B 5.64% | 14.64B 0.70% | 14.55B 0.63% | 13.94B 4.20% | 14.62B 4.91% | 13.91B 4.85% | 6.76B 51.41% | 6.97B 3.15% | 13.35B 91.48% | 12.52B 6.20% | 12.61B 0.70% | 11.82B 6.28% | 11.87B 0.38% | 11.57B 2.49% | 11.02B 4.80% | 10.89B 1.16% | 11.66B 7.09% | 11.70B 0.33% | 11.77B 0.66% | 11.79B 0.11% | 12.53B 6.32% | 11.74B 6.32% | |
intangible assets | 6.07B - | 6.15B 1.21% | 5.80B 5.74% | 5.56B 4.05% | 5.38B 3.21% | 4.82B 10.53% | 9.19B 90.84% | 7.92B 13.84% | 7.87B 0.54% | 7.46B 5.27% | 6.98B 6.50% | 7.26B 4.03% | 6.63B 8.66% | 2.79B 57.97% | 2.42B 13.00% | 2.27B 6.34% | 2.19B 3.38% | 2.09B 4.82% | 1.94B 7.28% | 1.03B - | 893.60M 13.34% | 819.30M 8.31% | 656.40M 19.88% | 572.10M 12.84% | 489.70M 14.40% | 381.40M 22.12% | 378.90M 0.66% | 2.89B 661.68% | 2.62B 9.29% | 2.55B 2.73% | 2.41B 5.35% | 2.34B 2.80% | 2.20B 5.93% | 2.02B 8.45% | 2.26B 12.02% | 2.34B 3.65% | 2.26B 3.34% | 2.20B 2.69% | 2.02B 8.36% | 2.05B 1.70% | 1.83B 10.78% | ||||
inventory | 294.20M - | 476.90M 62.10% | 1.03B 116.59% | 1.07B 3.70% | 1.06B 0.96% | 926.60M 12.65% | 760.10M 17.97% | 724.50M 4.68% | 815.10M 12.51% | 537.90M 34.01% | 755.40M 40.44% | 609M 19.38% | 581.80M 4.47% | 528.30M 9.20% | 524.40M 0.74% | 1.21B 131.35% | 512.50M 57.76% | 755.30M 47.38% | 679.80M 10.00% | 1.01B 48.21% | 949M 5.81% | 922.10M 2.83% | 1.07B 16.54% | 1.07B 0.18% | 614.50M 42.71% | 331.10M 46.12% | 651.30M 96.71% | 576M 11.56% | 430.70M 25.23% | 907.70M - | 925M 1.91% | 906.50M 2% | 27M 97.02% | 30M 11.11% | 382.70M 1,175.67% | 474.50M 23.99% | 509.20M 7.31% | 556.80M 9.35% | 518.10M 6.95% | ||||||
long term debt | 41.06B - | 43.15B 5.09% | 43.68B 1.24% | 41.00B 6.14% | 40.71B 0.71% | 39.46B 3.06% | 44.61B 13.04% | 42.79B 4.07% | 42.11B 1.58% | 42.77B 1.56% | 42.19B 1.37% | 43.54B 3.21% | 43.67B 0.30% | 35.95B 17.68% | 34.89B 2.95% | 35.42B 1.53% | 36.94B 4.28% | 37.64B 1.91% | 38.05B 1.08% | 38.28B 0.60% | 28.43B 25.73% | 26.23B 7.72% | 26.19B 0.16% | 26.36B 0.65% | 26.24B 0.47% | 24.10B 8.15% | 24.31B 0.87% | 23.46B 3.50% | 10.38B 55.76% | 10.17B 2.02% | 13.87B 36.41% | 13.25B 4.48% | 15.45B 16.65% | 15.24B 1.38% | 15.20B 0.24% | 14.90B 1.96% | 14.13B 5.20% | 14.05B 0.53% | 14.61B 3.96% | 15.93B 9.04% | 16.02B 0.60% | 16.11B 0.55% | 16.61B 3.09% | 16.67B 0.33% | |
long term investments | 2.52B - | 3.31B 31.11% | 3.49B 5.57% | 3.44B 1.51% | 3.59B 4.50% | 4.53B 26.07% | 1.81B 60.08% | 2.03B 12.43% | 2.19B 7.84% | 2.50B 14.22% | 2.84B 13.40% | 2.58B 9.00% | 2.16B 16.24% | 2.15B 0.67% | 6.39B 197.16% | 6.52B 2.03% | 6.58B 0.98% | 6.71B 1.92% | 6.67B 0.56% | 6.86B 2.86% | 6.32B 7.93% | 5.52B 12.59% | 5.12B 7.25% | 5.01B 2.10% | 4.95B 1.38% | 4.73B 4.39% | 4.78B 1.14% | 4.57B 4.48% | 4.73B 3.59% | 5.01B 5.79% | 5.35B 6.98% | 5.42B 1.32% | 20.22B 272.74% | 19.55B 3.32% | 19.70B 0.79% | 19.16B 2.75% | 17.72B 7.54% | 16.43B 7.24% | 14.86B 9.59% | 16.38B 10.29% | 16.24B 0.90% | 15.12B 6.90% | 13.40B 11.38% | 13.46B 0.49% | |
net debt | 39.78B - | 41.80B 5.07% | 42.00B 0.50% | 41.38B 1.48% | 41.45B 0.17% | 40.18B 3.07% | 45.00B 12.00% | 43.45B 3.44% | 43.14B 0.72% | 43.86B 1.66% | 44.02B 0.36% | 46.09B 4.72% | 44.88B 2.64% | 37.44B 16.58% | 36.43B 2.68% | 36.13B 0.82% | 39.40B 9.03% | 40.08B 1.73% | 40.54B 1.16% | 42.01B 3.62% | 30.96B 26.32% | 28.78B 7.02% | 28.32B 1.59% | 29.10B 2.74% | 28.65B 1.56% | 20.09B 29.85% | 20.04B 0.27% | 21.96B 9.57% | 7.88B 64.10% | 8.22B 4.29% | 13.67B 66.28% | 13.38B 2.16% | 15.56B 16.32% | 15.46B 0.64% | 15.14B 2.05% | 14.87B 1.76% | 12.50B 15.95% | 13.18B 5.39% | 13.68B 3.85% | 15.24B 11.39% | 15.16B 0.52% | 15.00B 1.05% | 16.00B 6.65% | 16.26B 1.63% | |
net receivables | 1.53B - | 1.49B 2.71% | 1.59B 6.47% | 1.53B 3.75% | 1.51B 1.13% | 1.35B 11.02% | 1.50B 11.46% | 1.31B 12.78% | 1.24B 5.02% | 1.19B 4.40% | 1.38B 15.88% | 1.40B 1.86% | 5.29B 277.02% | 1.22B 76.91% | 3.72B 204.94% | 1.27B 65.80% | 1.33B 4.76% | 1.40B 4.94% | 1.54B 10.08% | 1.62B 5.40% | 1.32B 18.48% | 1.30B 1.77% | 1.34B 3.22% | 1.26B 6.20% | 1.30B 3.14% | 1.22B 5.95% | 1.40B 15.04% | 1.25B 11.01% | 498.40M 60.13% | 519.30M 4.19% | 1.09B 110.03% | 860M 21.15% | 927.20M 7.81% | 943.10M 1.71% | 907.30M 3.80% | 876M 3.45% | 767.60M 12.37% | 726.40M 5.37% | 830.60M 14.34% | 830.60M 0% | 872.20M 5.01% | 851.40M 2.38% | 870.10M 2.20% | 858.60M 1.32% | |
other assets | -1.03B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.36B - | 738.60M 45.51% | 715.10M 3.18% | 245.50M 65.67% | 263.80M 7.45% | 265.40M 0.61% | 335.90M 26.56% | 263.20M 21.64% | 209.90M 20.25% | 197.10M 6.10% | 305.70M 55.10% | 282.50M 7.59% | 254.50M 9.91% | 260M 2.16% | 237.60M 8.62% | 361.70M 52.23% | 365.90M 1.16% | 388.90M 6.29% | 363.50M 6.53% | 599.50M 64.92% | 378M 36.95% | 376.70M 0.34% | 396.70M 5.31% | 404.30M 1.92% | 431.30M 6.68% | 575.10M 33.34% | 695M 20.85% | 780.70M 12.33% | 554M 29.04% | 479M 13.54% | 831M 73.49% | 756.10M 9.01% | 833.40M 10.22% | 833.10M 0.04% | 928M 11.39% | 1.06B 14.22% | 918.80M 13.32% | 1.00B 8.95% | 736.30M 26.44% | 720.70M 2.12% | 870.60M 20.80% | 721.20M 17.16% | 847M 17.44% | 1.22B 43.85% | |
other current liabilities | 3.83B - | 4.00B 4.45% | 4.18B 4.47% | 4.54B 8.56% | 4.76B 4.83% | 4.57B 3.97% | 5.15B 12.69% | 4.00B 22.35% | 3.60B 9.92% | 3.69B 2.53% | 3.89B 5.26% | 4.10B 5.37% | 4.09B 0.14% | 3.60B 12.01% | 3.76B 4.49% | 2.99B 20.43% | 3.42B 14.37% | 3.57B 4.38% | 3.65B 2.29% | 3.81B 4.22% | 4.92B 29.11% | 4.96B 0.87% | 4.97B 0.24% | 4.93B 0.70% | 5.09B 3.10% | 2.84B 44.23% | 2.98B 4.87% | 2.73B 8.28% | 1.74B 36.40% | 1.66B 4.53% | 2.29B 38.04% | 2.09B 8.67% | 2.25B 7.66% | 2.22B 1.08% | 2.35B 5.47% | 2.21B 5.75% | 1.99B 9.96% | 1.89B 4.87% | 2.25B 18.61% | 2.12B 5.48% | 2.44B 15.11% | 2.24B 8.37% | 2.59B 15.50% | 2.23B 13.61% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.93B - | 4.51B 8.51% | 5.22B 15.70% | 4.77B 8.74% | 4.83B 1.28% | 4.75B 1.51% | 5.08B 6.91% | 6.02B 18.41% | 4.72B 21.55% | 4.96B 5.11% | 4.78B 3.60% | 4.52B 5.50% | 5.58B 23.50% | 18.55B 232.26% | 5.83B 68.57% | 5.67B 2.77% | 6.27B 10.57% | 5.53B 11.75% | 3.42B 38.19% | 5.53B 61.74% | 14.63B 164.68% | 13.47B 7.96% | 13.81B 2.51% | 13.73B 0.56% | 14.22B 3.59% | 4.07B 71.39% | 2.77B 32.03% | 3.71B 34.03% | 20.70B 458.42% | 24.79B 19.76% | 26.92B 8.57% | 27.83B 3.39% | 2.64B 90.53% | 2.53B 4.03% | 2.43B 4.07% | 2.49B 2.71% | 3.31B 32.93% | 3.67B 10.73% | 3.58B 2.44% | 3.39B 5.33% | 3.36B 0.78% | 602M 82.09% | 3.08B 410.93% | 1.22B 60.47% | |
other non current liabilities | 3.95B - | 4.39B 11.26% | 4.81B 9.48% | 4.63B 3.74% | 4.77B 3.10% | 4.02B 15.78% | 4.93B 22.59% | 4.67B 5.20% | 4.79B 2.60% | 4.26B 11.03% | 3.75B 12.01% | 3.98B 6.14% | 4.06B 1.91% | 11.32B 179.02% | 2.24B 80.26% | 2.16B 3.47% | 3.13B 44.85% | 2.63B 15.76% | 3.19B 21.09% | 4.01B 25.83% | 12.55B 212.76% | 12.64B 0.73% | 12.51B 1.03% | 13.05B 4.34% | 13.75B 5.32% | 2.97B 78.37% | 2.89B 2.77% | 2.73B 5.62% | 20.06B 635.46% | 23.99B 19.58% | 27.46B 14.45% | 26.57B 3.26% | 2.36B 91.11% | 1.96B 17.20% | 2.03B 3.96% | 1.68B 17.14% | 1.49B 11.34% | 1.50B 0.42% | 1.79B 19.42% | 1.80B 0.58% | 1.88B 4.52% | 2.01B 6.49% | 1.57B 21.49% | 1.70B 7.92% | |
othertotal stockholders equity | 13.27B - | 12.89B 2.92% | 12.81B 0.63% | 12.38B 3.31% | 12.01B 3.04% | 12.14B 1.09% | 17.07B 40.62% | 16.54B 3.10% | 10.94B 33.86% | 15.44B 41.13% | 14.71B 4.70% | 14.53B 1.25% | 18.05B 24.25% | 13.69B 24.12% | 13.34B 2.62% | 12.37B 7.24% | 11.30B 8.68% | 11.28B 0.16% | 11.36B 0.72% | 10.86B 4.39% | 10.10B 7.04% | 9.62B 4.67% | 9.21B 4.25% | 9.02B 2.11% | 8.75B 3.03% | 6.09B 30.33% | 6.14B 0.70% | 5.93B 3.41% | 5.51B 7.12% | 5.31B 3.51% | 5.27B 0.77% | 5.02B 4.83% | 4.70B 6.35% | 4.40B 6.44% | 3.89B 11.44% | 3.41B 12.51% | 2.85B 16.29% | 2.37B 16.83% | 2.30B 2.97% | 2.11B 8.24% | 1.75B 16.89% | 1.65B 6.18% | 1.32B 19.66% | 1.21B 8.80% | |
preferred stock | 5.00B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.78B - | 23.73B 4.18% | 23.97B 1.03% | 23.81B 0.67% | 23.82B 0.03% | 22.12B 7.14% | 23.84B 7.78% | 21.82B 8.47% | 21.86B 0.20% | 21.40B 2.13% | 20.84B 2.61% | 21.89B 5.04% | 20.88B 4.61% | 17.79B 14.83% | 17.25B 3.02% | 17.47B 1.29% | 18.72B 7.14% | 19.50B 4.17% | 19.54B 0.19% | 20.20B 3.38% | 14.05B 30.42% | 14.05B 0.04% | 13.88B 1.20% | 13.81B 0.49% | 13.62B 1.36% | 13.05B 4.22% | 13.84B 6.10% | 13.11B 5.30% | 6.17B 52.92% | 6.29B 1.85% | 8.05B 28.12% | 7.55B 6.23% | 7.59B 0.44% | 6.98B 7.92% | 6.98B 0.04% | 6.68B 4.31% | 6.33B 5.32% | 5.97B 5.60% | 6.50B 8.94% | 6.68B 2.65% | 6.62B 0.83% | 8.66B 30.79% | 7.36B 15.02% | 9.27B 26.00% | |
retained earnings | -2.36B - | -3.19B 35.15% | -3.31B 3.80% | -3.39B 2.38% | -3.64B 7.37% | -3.48B 4.31% | -4.01B 15.02% | -4.55B 13.41% | -5.01B 10.22% | -4.88B 2.66% | -5.16B 5.82% | -5.53B 7.15% | -5.43B 1.83% | -5.68B 4.60% | -3.45B 39.15% | -3.76B 8.83% | -4.43B 17.93% | -5.23B 17.85% | -6.22B 18.98% | -7.08B 13.93% | -6.17B 12.88% | -5.20B 15.78% | -5.17B 0.48% | -5.16B 0.16% | -5.11B 1.03% | 7.74B 251.38% | 6.35B 17.92% | 7.27B 14.48% | 6.75B 7.21% | 5.72B 15.17% | 4.69B 18.01% | 6.08B 29.53% | 17.21B 183.10% | 17.51B 1.76% | 18.14B 3.63% | 19.18B 5.72% | 21.97B 14.53% | 24.32B 10.69% | 19.62B 19.33% | 18.90B 3.68% | 18.40B 2.64% | 19.06B 3.58% | 15.57B 18.31% | 16.08B 3.28% | |
short term debt | 845M - | 854.10M 1.08% | 1.02B 19.82% | 3.47B 239.14% | 1.85B 46.67% | 1.67B 9.83% | 1.55B 7.08% | 1.29B 16.64% | 1.61B 24.77% | 1.96B 21.38% | 2.54B 29.58% | 3.24B 27.69% | 1.99B 38.43% | 2.00B 0.11% | 2.62B 31.43% | 2.82B 7.55% | 3.55B 25.80% | 4.01B 13.07% | 4.17B 3.76% | 4.29B 3.01% | 3.39B 20.93% | 3.50B 3.15% | 3.62B 3.31% | 3.68B 1.78% | 3.68B 0.03% | 3.38B 8.15% | 3.88B 14.69% | 3.94B 1.69% | 1.87B 52.63% | 1.83B 1.87% | 1.13B 38.32% | 1.06B 6.32% | 982.10M 7.26% | 986.50M 0.45% | 850.30M 13.81% | 815.30M 4.12% | 764.80M 6.19% | 716.70M 6.29% | 799.70M 11.58% | 758.50M 5.15% | 704.10M 7.17% | 633.30M 10.06% | 806.80M 27.40% | 737.80M 8.55% | |
short term investments | 1.64B - | 2.65B 61.61% | 2.55B 3.83% | 1.60B 37.23% | 1.57B 1.78% | 2.87B 82.35% | 2.51B 12.37% | 2.27B 9.63% | 1.96B 13.72% | 1.53B 22.02% | 2.15B 40.73% | 2.62B 21.99% | 2.19B 16.54% | 2.13B 2.83% | 1.56B 26.76% | 1.99B 27.84% | 1.65B 16.97% | ||||||||||||||||||||||||||||
tax assets | 3.16B - | 3.27B 3.45% | 3.14B 3.99% | 3.15B 0.34% | 2.49B 20.91% | 2.56B 2.91% | 2.57B 0.48% | 2.60B 1.10% | 2.46B 5.53% | 2.19B 10.72% | 333.60M 84.79% | 349.50M 4.77% | 565.10M 61.69% | 187.30M - | 190.10M 1.49% | 1.10B - | 83.60M 92.42% | ||||||||||||||||||||||||||||
tax payables | 432.20M - | 445.60M 3.10% | 447.40M 0.40% | 478.90M 7.04% | 529.40M 10.54% | 431.80M 18.44% | 353.80M 18.06% | 421.10M 19.02% | 498.30M 18.33% | 472.30M 5.22% | 517.20M 9.51% | 253.60M - | 269.40M 6.23% | 139.70M 48.14% | 214.50M 53.54% | 236.60M 10.30% | 151.90M 35.80% | 149.80M 1.38% | 201.80M 34.71% | 235.60M 16.75% | 226.90M - | 263.90M 16.31% | 163.90M 37.89% | ||||||||||||||||||||||
total assets | 63.71B - | 66.00B 3.60% | 67.71B 2.60% | 67.26B 0.67% | 65.53B 2.57% | 62.24B 5.02% | 72.84B 17.03% | 67.68B 7.09% | 66.76B 1.36% | 66.31B 0.67% | 64.61B 2.56% | 66.61B 3.09% | 68.26B 2.48% | 61.87B 9.37% | 54.52B 11.88% | 53.55B 1.78% | 56.37B 5.27% | 56.77B 0.71% | 57.60B 1.46% | 58.31B 1.24% | 55.71B 4.46% | 53.72B 3.57% | 53.15B 1.05% | 53.44B 0.53% | 53.99B 1.03% | 48.18B 10.76% | 49.05B 1.80% | 47.26B 3.65% | 47.34B 0.18% | 51.16B 8.08% | 59.09B 15.50% | 57.45B 2.78% | 48.55B 15.48% | 46.84B 3.52% | 46.92B 0.15% | 45.55B 2.92% | 44.16B 3.05% | 42.62B 3.49% | 42.90B 0.65% | 43.81B 2.12% | 43.94B 0.30% | 42.70B 2.82% | 42.09B 1.43% | 40.56B 3.63% | |
total current assets | 5.01B - | 4.73B 5.64% | 5.48B 15.87% | 5.90B 7.61% | 3.96B 32.93% | 3.63B 8.35% | 3.92B 8.11% | 2.96B 24.46% | 2.76B 6.70% | 3.07B 11.19% | 2.93B 4.72% | 3.12B 6.74% | 6.93B 121.93% | 2.57B 62.96% | 5.56B 116.64% | 4.27B 23.28% | 4.00B 6.22% | 3.88B 3.08% | 4.33B 11.64% | 3.46B 20.17% | 3.57B 3.29% | 3.58B 0.10% | 4.14B 15.84% | 3.68B 11.21% | 4.07B 10.72% | 9.79B 140.52% | 10.57B 7.97% | 9.76B 7.66% | 8.64B 11.50% | 7.76B 10.24% | 4.85B 37.48% | 4.12B 15.11% | 5.50B 33.63% | 5.96B 8.37% | 5.94B 0.35% | 5.64B 4.99% | 5.60B 0.70% | 5.47B 2.39% | 6.30B 15.12% | 5.66B 10.12% | 5.94B 5.01% | 5.43B 8.67% | 5.64B 3.94% | 4.87B 13.69% | |
total current liabilities | 7.15B - | 7.06B 1.29% | 7.68B 8.83% | 10.67B 38.91% | 9.26B 13.24% | 8.45B 8.75% | 9.19B 8.77% | 7.84B 14.66% | 7.60B 3.05% | 7.91B 4.01% | 8.77B 10.86% | 9.72B 10.89% | 8.56B 11.97% | 7.41B 13.44% | 8.40B 13.35% | 7.96B 5.22% | 9.17B 15.20% | 9.60B 4.71% | 9.97B 3.81% | 10.39B 4.24% | 9.98B 3.89% | 10.03B 0.48% | 10.31B 2.72% | 10.18B 1.27% | 10.33B 1.55% | 7.75B 25.02% | 8.65B 11.67% | 8.16B 5.68% | 4.35B 46.69% | 4.24B 2.54% | 4.47B 5.37% | 4.15B 7.15% | 4.19B 1.07% | 4.06B 3.18% | 4.08B 0.64% | 3.95B 3.22% | 3.59B 9.28% | 3.38B 5.61% | 3.92B 15.83% | 3.71B 5.51% | 4.09B 10.34% | 3.73B 8.74% | 4.33B 16.14% | 3.80B 12.21% | |
total debt | 41.90B - | 44.00B 5.01% | 44.70B 1.60% | 44.47B 0.52% | 42.56B 4.30% | 41.13B 3.35% | 46.16B 12.22% | 44.08B 4.50% | 43.73B 0.81% | 44.73B 2.30% | 44.72B 0.01% | 46.78B 4.60% | 45.66B 2.38% | 37.94B 16.91% | 37.51B 1.14% | 38.24B 1.95% | 40.49B 5.87% | 41.66B 2.89% | 42.21B 1.34% | 42.57B 0.83% | 31.82B 25.25% | 29.73B 6.56% | 29.81B 0.25% | 30.04B 0.79% | 29.92B 0.41% | 27.48B 8.15% | 28.18B 2.57% | 27.40B 2.78% | 12.24B 55.31% | 12.00B 2.00% | 15.00B 24.99% | 14.30B 4.62% | 16.43B 14.88% | 16.22B 1.27% | 16.05B 1.07% | 15.72B 2.08% | 14.89B 5.25% | 14.77B 0.82% | 15.41B 4.33% | 16.69B 8.30% | 16.73B 0.24% | 16.75B 0.10% | 17.42B 4.01% | 17.40B 0.09% | |
total investments | 2.52B - | 3.31B 31.11% | 3.49B 5.57% | 3.44B 1.51% | 3.59B 4.50% | 4.53B 26.07% | 1.81B 60.08% | 2.03B 12.43% | 2.19B 7.84% | 2.50B 14.22% | 2.84B 13.40% | 2.58B 9.00% | 2.16B 16.24% | 2.15B 0.67% | 6.39B 197.16% | 6.52B 2.03% | 6.58B 0.98% | 6.71B 1.92% | 6.67B 0.56% | 6.86B 2.86% | 6.32B 7.93% | 5.52B 12.59% | 5.12B 7.25% | 5.01B 2.10% | 4.95B 1.38% | 4.73B 4.39% | 4.78B 1.14% | 6.21B 29.82% | 7.38B 18.92% | 7.55B 2.34% | 6.95B 7.94% | 7.00B 0.60% | 23.09B 229.97% | 22.06B 4.45% | 21.97B 0.40% | 21.12B 3.89% | 19.24B 8.88% | 2.28B 88.13% | 17.48B 665.29% | 18.57B 6.26% | 18.36B 1.13% | 16.67B 9.20% | 15.39B 7.72% | 15.12B 1.76% | |
total liabilities | 52.16B - | 54.60B 4.68% | 56.17B 2.88% | 56.30B 0.23% | 54.74B 2.77% | 51.93B 5.13% | 58.73B 13.08% | 55.30B 5.83% | 54.51B 1.44% | 54.94B 0.80% | 54.71B 0.43% | 57.24B 4.64% | 56.29B 1.67% | 54.68B 2.85% | 45.52B 16.75% | 45.54B 0.04% | 49.23B 8.11% | 49.88B 1.31% | 51.20B 2.66% | 52.68B 2.88% | 50.96B 3.26% | 48.90B 4.03% | 49.01B 0.21% | 49.59B 1.19% | 50.32B 1.47% | 34.82B 30.80% | 35.85B 2.96% | 34.34B 4.20% | 34.79B 1.30% | 38.40B 10.37% | 45.79B 19.26% | 43.96B 4.01% | 22.00B 49.94% | 21.25B 3.42% | 21.32B 0.31% | 20.54B 3.65% | 19.35B 5.78% | 19.13B 1.16% | 20.32B 6.23% | 21.44B 5.49% | 22.00B 2.61% | 21.85B 0.67% | 23.08B 5.64% | 22.17B 3.95% | |
total liabilities and stockholders equity | 63.71B - | 66.00B 3.60% | 67.71B 2.60% | 67.26B 0.67% | 65.53B 2.57% | 62.24B 5.02% | 72.84B 17.03% | 67.68B 7.09% | 66.76B 1.36% | 66.31B 0.67% | 64.61B 2.56% | 66.61B 3.09% | 68.26B 2.48% | 61.87B 9.37% | 54.52B 11.88% | 53.55B 1.78% | 56.37B 5.27% | 56.77B 0.71% | 57.60B 1.46% | 58.31B 1.24% | 55.71B 4.46% | 53.72B 3.57% | 53.15B 1.05% | 53.44B 0.53% | 53.99B 1.03% | 48.18B 10.76% | 49.05B 1.80% | 47.26B 3.65% | 47.34B 0.18% | 51.16B 8.08% | 59.09B 15.50% | 57.45B 2.78% | 48.55B 15.48% | 46.84B 3.52% | 46.92B 0.15% | 45.55B 2.92% | 44.16B 3.05% | 42.62B 3.49% | 42.90B 0.65% | 43.81B 2.12% | 43.94B 0.30% | 42.70B 2.82% | 42.09B 1.43% | 40.56B 3.63% | |
total non current assets | 58.69B - | 61.26B 4.38% | 62.23B 1.58% | 61.36B 1.40% | 61.57B 0.35% | 58.61B 4.81% | 68.92B 17.59% | 64.72B 6.10% | 63.99B 1.12% | 63.24B 1.19% | 61.68B 2.46% | 63.48B 2.92% | 61.33B 3.40% | 59.30B 3.31% | 48.95B 17.45% | 49.28B 0.66% | 52.36B 6.26% | 52.89B 1.00% | 53.27B 0.71% | 54.85B 2.98% | 52.14B 4.95% | 50.15B 3.82% | 50.04B 0.20% | 49.76B 0.57% | 49.92B 0.31% | 38.39B 23.10% | 38.47B 0.23% | 37.49B 2.55% | 38.70B 3.22% | 43.41B 12.16% | 54.24B 24.96% | 53.33B 1.68% | 43.05B 19.27% | 40.88B 5.04% | 40.98B 0.23% | 39.90B 2.62% | 38.56B 3.38% | 37.15B 3.65% | 36.60B 1.48% | 38.15B 4.23% | 37.99B 0.40% | 37.27B 1.91% | 36.45B 2.21% | 35.69B 2.07% | |
total non current liabilities | 45.01B - | 47.54B 5.63% | 48.49B 2.00% | 45.63B 5.90% | 45.48B 0.32% | 43.48B 4.39% | 49.54B 13.92% | 47.46B 4.19% | 46.91B 1.17% | 47.04B 0.28% | 45.94B 2.33% | 47.52B 3.45% | 47.73B 0.43% | 47.27B 0.96% | 37.12B 21.47% | 37.58B 1.23% | 40.06B 6.61% | 40.28B 0.53% | 41.24B 2.39% | 42.29B 2.55% | 40.97B 3.11% | 38.87B 5.13% | 38.70B 0.44% | 39.41B 1.84% | 39.98B 1.45% | 27.07B 32.30% | 27.20B 0.47% | 26.18B 3.72% | 30.44B 16.26% | 34.16B 12.22% | 41.33B 20.99% | 39.81B 3.67% | 17.81B 55.26% | 17.19B 3.48% | 17.23B 0.24% | 16.59B 3.75% | 15.77B 4.94% | 15.74B 0.15% | 16.40B 4.17% | 17.73B 8.11% | 17.91B 0.99% | 18.12B 1.17% | 18.75B 3.48% | 18.36B 2.04% | |
total stockholders equity | 12.04B - | 11.90B 1.21% | 12.03B 1.07% | 11.65B 3.13% | 11.44B 1.80% | 10.94B 4.38% | 14.71B 34.51% | 12.95B 11.96% | 12.82B 1.02% | 11.93B 6.95% | 10.45B 12.44% | 9.91B 5.17% | 12.52B 26.36% | 7.70B 38.49% | 9.51B 23.49% | 8.48B 10.84% | 7.60B 10.36% | 7.33B 3.54% | 6.80B 7.17% | 6.03B 11.35% | 5.12B 15.16% | 5.41B 5.64% | 4.68B 13.42% | 4.36B 6.86% | 4.13B 5.20% | 13.79B 233.55% | 13.61B 1.31% | 13.24B 2.66% | 12.93B 2.34% | 13.10B 1.25% | 13.66B 4.33% | 13.80B 0.98% | 26.88B 94.85% | 25.91B 3.62% | 25.93B 0.10% | 25.27B 2.57% | 24.78B 1.95% | 23.38B 5.65% | 22.44B 4.02% | 22.22B 0.95% | 21.86B 1.65% | 20.92B 4.28% | 19.06B 8.88% | 18.43B 3.32% |
All numbers in USD (except ratios and percentages)