NASDAQ:MDLZ
Mondelez International Inc
- Stock
Last Close
70.20
10/05 20:00
Market Cap
102.26B
Beta: 0.66
Volume Today
5.36M
Avg: 6.08M
PE Ratio
23.10
PFCF: 43.42
Dividend Yield
2.14%
Payout:35.57%
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 | 4.32B - | 4.53B 5.03% | 5.34B 17.91% | 5.37B 0.51% | 5.30B 1.28% | 5.18B 2.24% | 5.30B 2.22% | 5.20B 1.89% | 4.50B 13.46% | 4.88B 8.36% | 4.89B 0.31% | 4.78B 2.27% | 4.56B 4.54% | 4.88B 7.06% | 5.32B 8.89% | 4.90B 7.92% | 5.01B 2.35% | 5.14B 2.53% | 5.71B 11.01% | 5.73B 0.39% | 5.25B 8.36% | 5.37B 2.40% | 5.79B 7.82% | 5.57B 3.94% | 5.31B 4.56% | 5.32B 0.19% | 5.85B 9.98% | 5.55B 5.11% | 5.47B 1.58% | 5.60B 2.40% | 6.21B 10.93% | 6.37B 2.63% | 6.38B 0.05% | 6.48B 1.71% | 6.73B 3.79% | 7.24B 7.59% | 6.79B 6.27% | 6.73B 0.90% | 7.56B 12.43% | 7.88B 4.27% | 7.74B 1.84% | 7.66B 1.06% | 8.32B 8.66% | 8.62B 3.57% | |
accumulated other comprehensive income loss | -4.18B - | -3.32B 20.66% | -2.89B 12.93% | -3.12B 7.86% | -2.76B 11.42% | -4.58B 66.09% | -7.32B 59.64% | -9.21B 25.83% | -8.69B 5.60% | -9.61B 10.55% | -9.99B 3.92% | -9.38B 6.06% | -9.77B 4.13% | -9.70B 0.71% | -11.12B 14.67% | -10.56B 5.02% | -10.22B 3.28% | -9.92B 2.94% | -10.00B 0.82% | -9.86B 1.40% | -10.53B 6.78% | -10.64B 1.10% | -10.63B 0.11% | -10.50B 1.24% | -10.54B 0.41% | -10.72B 1.67% | -10.26B 4.28% | -11.63B 13.33% | -11.42B 1.77% | -11.26B 1.44% | -10.69B 5.02% | -10.75B 0.52% | -10.57B 1.62% | -10.90B 3.14% | -10.62B 2.57% | -10.43B 1.87% | -10.64B 2.04% | -11.23B 5.57% | -10.95B 2.53% | -10.81B 1.21% | -10.71B 0.96% | -11.23B 4.87% | -10.95B 2.55% | -11.13B 1.70% | |
cash and cash equivalents | 2.48B - | 3.69B 49.11% | 2.66B 27.84% | 2.42B 9.08% | 2.13B 11.97% | 1.70B 20.08% | 1.63B 4.28% | 1.83B 12.51% | 1.96B 6.70% | 2.04B 4.14% | 1.87B 8.29% | 1.34B 28.45% | 1.75B 31.17% | 1.69B 3.93% | 1.74B 3.26% | 1.31B 24.93% | 1.40B 6.89% | 844M 39.58% | 761M 9.83% | 1.13B 48.49% | 1.25B 10.27% | 1.37B 10.19% | 1.10B 19.88% | 1.54B 40.18% | 1.25B 19.07% | 1.54B 23.16% | 1.29B 16.01% | 1.93B 49.11% | 1.60B 16.78% | 2.76B 72.22% | 3.62B 31.17% | 2.03B 43.96% | 1.94B 4.44% | 3.40B 75.49% | 3.55B 4.26% | 1.95B 45.12% | 1.92B 1.13% | 2.18B 13.15% | 1.92B 11.67% | 1.92B 0.31% | 1.48B 22.69% | 1.61B 8.64% | 1.81B 12.42% | 1.38B 23.98% | |
cash and short term investments | 2.48B - | 3.69B 49.11% | 2.66B 27.84% | 2.42B 9.08% | 2.13B 11.97% | 1.70B 20.08% | 1.63B 4.28% | 1.83B 12.51% | 1.96B 6.70% | 2.04B 4.14% | 1.87B 8.29% | 1.34B 28.45% | 1.75B 31.17% | 1.69B 3.93% | 1.74B 3.26% | 1.31B 24.93% | 1.40B 6.89% | 844M 39.58% | 761M 9.83% | 1.13B 48.49% | 1.25B 10.27% | 1.37B 10.19% | 1.10B 19.88% | 1.54B 40.18% | 1.25B 19.07% | 1.54B 23.16% | 1.29B 16.01% | 1.93B 49.11% | 1.60B 16.78% | 2.76B 72.22% | 3.62B 31.17% | 2.03B 43.96% | 1.94B 4.44% | 3.40B 75.49% | 3.55B 4.26% | 1.95B 45.12% | 1.92B 1.13% | 2.18B 13.15% | 1.92B 11.67% | 1.92B 0.31% | 1.48B 22.69% | 1.61B 8.64% | 1.81B 12.42% | 1.38B 23.98% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3.36B - | 3.19B 5.06% | 2.89B 9.56% | 2.91B 0.83% | 2.99B 2.85% | 2.67B 10.62% | 2.30B 13.94% | 2.50B 8.38% | 2.48B 0.68% | 2.33B 5.89% | 2.19B 6.22% | 2.40B 9.88% | 2.48B 3.25% | 2.29B 7.50% | 2.18B 5.14% | 2.35B 7.95% | 2.45B 4.21% | 2.46B 0.61% | 2.20B 10.67% | 2.32B 5.32% | 2.46B 6.00% | 2.44B 0.53% | 2.25B 7.98% | 2.39B 6.31% | 2.60B 8.95% | 2.42B 7.06% | 2.44B 0.91% | 2.79B 14.12% | 2.96B 6.31% | 2.81B 5.33% | 2.71B 3.46% | 2.80B 3.36% | 551M - | 482M 12.52% | 3.34B - | 3.75B 12.29% | |||||||||
deferred revenue non current | 3.18B - | 3.28B 3.12% | 2.37B 27.56% | 2.28B 4.04% | 2.29B 0.75% | 2.27B 1.31% | 3.44B 51.79% | 2.93B 14.78% | 3.06B 4.37% | 2.67B 12.59% | 2.68B 0.34% | 2.46B 8.17% | 2.21B 10.19% | 2.15B 2.58% | 2.40B 11.18% | 2.10B 12.23% | 2.10B 0.10% | 2.08B 1.05% | 2.09B 0.43% | 1.97B 5.80% | 1.78B 9.30% | 1.70B 4.54% | 1.57B 7.69% | 1.48B 5.98% | 1.41B 4.47% | 1.30B 7.79% | 1.58B 21.12% | 1.49B 5.77% | 1.48B 0.47% | 1.49B 0.61% | 1.60B 7.73% | 1.51B 6.05% | 1.48B 1.66% | 1.40B 5.47% | 3.58B - | 3.40B 5% | 587M - | 564M 3.92% | |||||||
deferrred tax liabilities non current | 6.08B - | 6.22B 2.20% | 6.28B 1.03% | 6.20B 1.27% | 6.09B 1.87% | 5.75B 5.47% | 5.51B 4.19% | 5.37B 2.52% | 5.29B 1.56% | 5.14B 2.87% | 4.75B 7.53% | 4.74B 0.25% | 4.80B 1.33% | 4.76B 0.81% | 4.72B 0.86% | 4.68B 0.95% | 4.59B 1.90% | 4.66B 1.68% | 3.38B 27.62% | 3.42B 1.27% | 3.40B 0.70% | 3.56B 4.80% | 3.55B 0.17% | 3.55B 0.17% | 3.59B 1.27% | 3.23B 10.00% | 3.34B 3.28% | 3.31B 0.90% | 3.38B 2.27% | 3.39B 0.12% | 3.35B 1.21% | 3.35B 0.21% | 3.44B 2.48% | 3.39B 1.40% | 3.44B 1.65% | 3.52B 2.24% | 3.58B 1.68% | 3.40B 5% | 3.44B 1.06% | 3.65B 6.14% | 3.52B 3.37% | 3.44B 2.30% | 3.29B 4.41% | 3.41B 3.52% | |
goodwill | 25.18B - | 25.68B 1.98% | 25.60B 0.32% | 25.41B 0.74% | 25.53B 0.47% | 24.40B 4.42% | 23.39B 4.14% | 22.36B 4.42% | 21.05B 5.82% | 20.96B 0.44% | 20.66B 1.43% | 20.98B 1.51% | 20.74B 1.13% | 20.75B 0.05% | 20.28B 2.29% | 20.52B 1.18% | 20.91B 1.95% | 21.07B 0.75% | 21.09B 0.07% | 21.30B 1.02% | 21.00B 1.40% | 20.90B 0.49% | 20.73B 0.84% | 20.69B 0.19% | 20.70B 0.07% | 20.46B 1.14% | 20.85B 1.87% | 20.22B 3.03% | 21.00B 3.86% | 21.34B 1.61% | 21.89B 2.62% | 21.95B 0.23% | 22.27B 1.48% | 22.03B 1.08% | 21.98B 0.23% | 22.62B 2.91% | 22.10B 2.28% | 22.39B 1.28% | 23.45B 4.75% | 23.60B 0.66% | 23.67B 0.28% | 23.31B 1.53% | 23.90B 2.53% | 23.54B 1.49% | |
goodwill and intangible assets | 47.05B - | 47.79B 1.57% | 47.59B 0.42% | 47.40B 0.40% | 47.59B 0.41% | 45.51B 4.38% | 43.72B 3.92% | 41.79B 4.42% | 40.73B 2.53% | 40.08B 1.61% | 39.43B 1.61% | 40.07B 1.62% | 39.52B 1.37% | 39.47B 0.13% | 38.38B 2.77% | 38.81B 1.13% | 39.43B 1.59% | 39.71B 0.71% | 39.72B 0.04% | 40.11B 0.97% | 39.36B 1.86% | 39.04B 0.83% | 38.73B 0.79% | 38.64B 0.21% | 38.64B 0% | 38.11B 1.39% | 38.80B 1.83% | 37.49B 3.40% | 38.87B 3.70% | 39.39B 1.33% | 40.38B 2.50% | 40.47B 0.24% | 40.96B 1.21% | 40.44B 1.27% | 40.27B 0.43% | 41.45B 2.93% | 40.44B 2.42% | 41.70B 3.11% | 43.16B 3.50% | 43.41B 0.59% | 43.51B 0.22% | 42.78B 1.67% | 43.73B 2.22% | 43.15B 1.32% | |
intangible assets | 21.87B - | 22.11B 1.11% | 21.99B 0.53% | 21.99B 0.01% | 22.07B 0.34% | 21.11B 4.33% | 20.34B 3.67% | 19.43B 4.43% | 19.68B 1.25% | 19.11B 2.86% | 18.77B 1.82% | 19.09B 1.74% | 18.78B 1.64% | 18.72B 0.32% | 18.10B 3.31% | 18.30B 1.08% | 18.51B 1.19% | 18.64B 0.67% | 18.64B 0.01% | 18.81B 0.92% | 18.36B 2.38% | 18.14B 1.23% | 18.00B 0.74% | 17.96B 0.24% | 17.94B 0.08% | 17.64B 1.68% | 17.96B 1.79% | 17.27B 3.82% | 17.88B 3.51% | 18.06B 1.00% | 18.48B 2.36% | 18.53B 0.24% | 18.69B 0.89% | 18.41B 1.49% | 18.29B 0.66% | 18.83B 2.94% | 18.34B 2.60% | 19.31B 5.31% | 19.71B 2.06% | 19.81B 0.51% | 19.84B 0.15% | 19.48B 1.83% | 19.84B 1.85% | 19.61B 1.12% | |
inventory | 3.94B - | 4.16B 5.69% | 3.74B 10.05% | 4.03B 7.59% | 4.09B 1.51% | 4.12B 0.83% | 3.48B 15.57% | 3.42B 1.70% | 3B 12.31% | 3.03B 0.97% | 2.61B 13.87% | 2.76B 5.63% | 2.71B 1.56% | 2.78B 2.32% | 2.47B 11.06% | 2.60B 5.43% | 2.71B 4.11% | 2.78B 2.62% | 2.56B 8.05% | 2.62B 2.46% | 2.68B 2.40% | 2.84B 5.93% | 2.59B 8.80% | 2.62B 1.08% | 2.73B 4.24% | 2.74B 0.40% | 2.55B 7.15% | 2.44B 4.12% | 2.71B 11.02% | 2.84B 4.80% | 2.65B 6.80% | 2.63B 0.45% | 2.92B 11.01% | 2.92B 0.10% | 2.71B 7.32% | 2.84B 4.80% | 3.04B 7.05% | 3.39B 11.69% | 3.38B 0.35% | 3.63B 7.28% | 3.83B 5.46% | 3.81B 0.44% | 3.62B 5.07% | 3.56B 1.47% | |
long term debt | 14.99B - | 15.09B 0.69% | 14.48B 4.02% | 14.77B 2.00% | 14.26B 3.50% | 13.99B 1.87% | 13.87B 0.88% | 12.82B 7.52% | 13.09B 2.09% | 13.03B 0.47% | 14.56B 11.73% | 13.80B 5.20% | 13.58B 1.61% | 13.11B 3.48% | 13.22B 0.85% | 12.91B 2.35% | 13.23B 2.48% | 12.92B 2.33% | 12.97B 0.42% | 13.18B 1.60% | 14.86B 12.72% | 14.85B 0.03% | 12.53B 15.62% | 12.91B 2.99% | 12.21B 5.39% | 13.02B 6.64% | 14.61B 12.19% | 13.79B 5.63% | 16.48B 19.55% | 19.40B 17.70% | 17.75B 8.53% | 17.41B 1.90% | 17.54B 0.73% | 18.17B 3.61% | 18.01B 0.88% | 18.85B 4.68% | 18.35B 2.66% | 20.33B 10.81% | 20.77B 2.12% | 19.06B 8.19% | 18.64B 2.23% | 16.88B 9.45% | 36.83B 118.24% | 17.29B 53.07% | |
long term investments | -478M - | -527M 10.25% | -463M 12.14% | -517M 11.66% | -570M 10.25% | -368M 35.44% | -427M 16.03% | -506M 18.50% | -519M 2.57% | 4.89B 1,043.16% | 5.39B 10.05% | 5.63B 4.51% | 5.62B 0.21% | 5.72B 1.76% | 5.58B 2.31% | 5.59B 0.16% | 5.85B 4.63% | 6.06B 3.54% | 6.34B 4.70% | 6.35B 0.03% | 6.22B 1.95% | 7.01B 12.58% | 7.12B 1.67% | 7.00B 1.67% | 7.09B 1.30% | 7.04B 0.78% | 7.21B 2.44% | 6.89B 4.51% | 6.66B 3.31% | 6.49B 2.57% | 6.04B 6.97% | 5.92B 1.99% | 5.59B 5.58% | 5.27B 5.67% | 5.29B 0.38% | 5.25B 0.64% | 4.66B 11.42% | 4.50B 3.37% | 4.88B 8.47% | 3.40B 30.38% | 3.25B 4.47% | 3.05B 5.98% | 3.24B 6.26% | 2.44B 24.74% | |
net debt | 15.59B - | 16.23B 4.12% | 14.46B 10.91% | 16.53B 14.32% | 16.41B 0.71% | 16.18B 1.43% | 15.07B 6.84% | 16.87B 11.95% | 17.38B 3.02% | 14.32B 17.60% | 13.53B 5.53% | 16.06B 18.72% | 15.53B 3.34% | 15.42B 0.68% | 15.46B 0.25% | 17.07B 10.41% | 17.38B 1.86% | 17.79B 2.33% | 16.89B 5.05% | 17.66B 4.54% | 18.46B 4.57% | 18.69B 1.22% | 17.27B 7.59% | 18.35B 6.23% | 18.42B 0.38% | 18.41B 0.03% | 17.54B 4.75% | 18.30B 4.33% | 18.58B 1.55% | 17.84B 3.99% | 16.90B 5.28% | 17.95B 6.23% | 17.57B 2.13% | 17.06B 2.87% | 16.43B 3.73% | 18.27B 11.21% | 17.78B 2.68% | 20.01B 12.56% | 21.52B 7.57% | 20.79B 3.40% | 20.24B 2.68% | 18.84B 6.89% | 37.54B 99.25% | 18.19B 51.54% | |
net receivables | 5.99B - | 6.25B 4.27% | 5.40B 13.48% | 5.90B 9.20% | 5.25B 11.05% | 5.35B 1.98% | 4.71B 12.03% | 4.91B 4.35% | 4.25B 13.52% | 5.92B 39.28% | 3.85B 35.01% | 4.33B 12.45% | 3.92B 9.39% | 3.91B 0.13% | 3.47B 11.34% | 3.86B 11.35% | 3.31B 14.39% | 3.91B 18.29% | 3.53B 9.89% | 3.95B 12.14% | 3.23B 18.21% | 3.58B 10.61% | 3.01B 15.96% | 3.54B 17.63% | 2.89B 18.24% | 3.17B 9.82% | 2.93B 7.81% | 3.30B 12.68% | 2.61B 20.86% | 3.06B 17.09% | 2.95B 3.34% | 3.31B 12.22% | 2.91B 12.13% | 3.33B 14.28% | 3.19B 4.24% | 3.69B 15.81% | 3.18B 13.81% | 3.50B 10.09% | 3.91B 11.53% | 4.31B 10.37% | 3.79B 12.22% | 4.29B 13.37% | 878M 79.54% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.34B - | 1.36B 2.17% | 889M 34.87% | 836M 5.96% | 1.06B 27.03% | 1.24B 16.29% | 1.41B 14.01% | 1.14B 19.18% | 653M 42.62% | 638M 2.30% | 633M 0.78% | 590M 6.79% | 592M 0.34% | 479M 19.09% | 800M 67.01% | 641M 19.88% | 778M 21.37% | 617M 20.69% | 676M 9.56% | 666M 1.48% | 1.04B 56.01% | 930M 10.49% | 906M 2.58% | 841M 7.17% | 966M 14.86% | 1.18B 21.74% | 866M 26.36% | 1.40B 62.12% | 1.07B 23.58% | 791M 26.28% | 759M 4.05% | 865M 13.97% | 878M 1.50% | 803M 8.54% | 900M 12.08% | 1.14B 27% | 1.07B 6.74% | 837M 21.48% | 880M 5.14% | 2.81B 219.89% | 2.53B 10.12% | 1.81B 28.62% | 5.40B 199.00% | 14.49B 168.30% | |
other current liabilities | 5.74B - | 5.91B 2.86% | 3.05B 48.34% | 2.58B 15.27% | 2.44B 5.61% | 2.63B 7.79% | 2.84B 7.87% | 2.71B 4.51% | 3.74B 38.06% | 2.94B 21.47% | 2.71B 7.63% | 2.47B 9.03% | 2.54B 3.12% | 2.67B 4.87% | 2.64B 1.24% | 2.40B 9.07% | 2.82B 17.61% | 2.83B 0.43% | 2.96B 4.52% | 3.00B 1.35% | 2.53B 15.67% | 2.60B 2.97% | 2.65B 1.61% | 2.73B 3.10% | 2.78B 1.98% | 2.48B 10.86% | 2.65B 6.65% | 2.59B 1.97% | 2.93B 13.00% | 3.10B 5.87% | 3.22B 3.68% | 2.80B 12.84% | 3.03B 8.17% | 2.68B 11.61% | 5.32B 98.36% | 5.50B 3.50% | 4.89B 11.14% | 5.26B 7.59% | 6.49B 23.33% | 7B 7.91% | 3.85B 45.06% | 3.96B 2.86% | 8.17B 106.55% | 14.39B 76.07% | |
other liabilities | -16.11B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.33B - | 1.52B 14.19% | 1.45B 4.73% | 1.62B 11.53% | 1.50B 6.93% | 1.40B 7.25% | 1.46B 4.73% | 1.24B 15.13% | 3.72B 200% | 129M 96.53% | 635M 392.25% | 450M 29.13% | 457M 1.56% | 467M 2.19% | 509M 8.99% | 519M 1.96% | 491M 5.39% | 497M 1.22% | 524M 5.43% | 582M 11.07% | 542M 6.87% | 515M 4.98% | 538M 4.47% | 549M 2.04% | 548M 0.18% | 510M 6.93% | 875M 71.57% | 804M 8.11% | 871M 8.33% | 931M 6.89% | 964M 3.54% | 1.02B 5.60% | 1.04B 2.46% | 1.21B 16.40% | 1.38B 13.67% | 1.44B 4.64% | 1.78B 23.06% | 2.15B 20.77% | 2.88B 34.11% | 3.06B 6.50% | 3.27B 6.79% | 3.28B 0.18% | 1.93B 41.17% | 2.15B 11.51% | |
other non current liabilities | 2.89B - | 2.51B 13.10% | 2.49B 0.91% | 2.61B 4.66% | 2.72B 4.41% | 2.39B 12.20% | 2.14B 10.46% | 2.00B 6.40% | 2.16B 7.79% | 1.96B 9.12% | 1.83B 6.63% | 1.93B 5.57% | 2.01B 3.83% | 1.71B 14.89% | 1.57B 8.02% | 1.61B 2.74% | 1.49B 7.86% | 1.50B 0.54% | 2.69B 79.75% | 2.59B 3.72% | 2.82B 8.88% | 2.77B 1.92% | 2.62B 5.14% | 2.60B 0.84% | 2.39B 8.23% | 2.35B 1.76% | 2.35B 0.26% | 2.26B 3.83% | 2.21B 2.12% | 2.26B 2.17% | 2.30B 1.81% | 2.38B 3.52% | 2.32B 2.64% | 2.35B 1.21% | 3.31B 40.89% | 3.30B 0.18% | -627M 118.99% | -91M 85.49% | 3.31B 3,735.16% | 3.27B 1.18% | 2.59B 20.68% | 2.48B 4.40% | 3.13B - | ||
othertotal stockholders equity | 24.61B - | 23.93B 2.77% | 21.84B 8.73% | 21.58B 1.22% | 21.50B 0.35% | 21.24B 1.20% | 20.64B 2.82% | 19.24B 6.80% | 18.61B 3.25% | 17.85B 4.07% | 17.30B 3.11% | 16.18B 6.46% | 16.23B 0.32% | 15.84B 2.41% | 15.13B 4.47% | 14.75B 2.51% | 14.29B 3.15% | 13.65B 4.46% | 13.36B 2.14% | 12.99B 2.73% | 12.42B 4.39% | 12.02B 3.22% | 11.78B 2.06% | 11.37B 3.43% | 11.29B 0.76% | 11.18B 0.96% | 10.88B 2.67% | 10.34B 4.98% | 10.40B 0.57% | 10.50B 0.95% | 9.87B 6.00% | 8.92B 9.61% | 8.58B 3.82% | 8.30B 3.26% | 8.09B 2.53% | 7.42B 8.21% | 6.72B 9.50% | 6.43B 4.21% | 6.35B 1.34% | 6.00B 5.47% | 5.90B 1.72% | 5.90B 0.03% | 5.04B 14.56% | 4.54B 9.96% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.70B - | 10.09B 3.94% | 10.25B 1.61% | 10.24B 0.05% | 10.48B 2.35% | 10.15B 3.16% | 9.83B 3.20% | 9.26B 5.76% | 8.73B 5.76% | 8.56B 1.88% | 8.36B 2.36% | 8.53B 2.06% | 8.43B 1.28% | 8.46B 0.47% | 8.23B 2.79% | 8.38B 1.80% | 8.44B 0.80% | 8.54B 1.11% | 8.68B 1.63% | 8.79B 1.33% | 8.38B 4.64% | 8.40B 0.23% | 8.48B 0.94% | 9.16B 7.95% | 9.19B 0.34% | 8.91B 2.99% | 9.30B 4.36% | 8.64B 7.06% | 9.01B 4.23% | 9.19B 2.04% | 9.66B 5.11% | 9.38B 2.99% | 9.51B 1.44% | 9.30B 2.17% | 9.27B 0.35% | 9.67B 4.28% | 9.38B 2.99% | 9.30B 0.84% | 9.68B 4.09% | 9.79B 1.12% | 9.94B 1.59% | 9.75B 1.95% | 10.38B 6.43% | 10.21B 1.57% | |
retained earnings | 11.12B - | 11.88B 6.85% | 13.42B 12.97% | 13.31B 0.78% | 13.67B 2.64% | 14.30B 4.62% | 14.53B 1.62% | 14.58B 0.36% | 14.72B 0.98% | 21.71B 47.42% | 20.70B 4.64% | 20.97B 1.30% | 21.13B 0.75% | 21.37B 1.13% | 21.15B 1.02% | 21.47B 1.51% | 21.65B 0.84% | 22.30B 2.99% | 22.75B 2.03% | 23.32B 2.49% | 23.30B 0.04% | 24.07B 3.30% | 24.49B 1.73% | 24.95B 1.89% | 25.35B 1.58% | 26.34B 3.93% | 26.65B 1.17% | 26.96B 1.16% | 27.04B 0.29% | 27.70B 2.45% | 28.40B 2.53% | 28.90B 1.76% | 29.54B 2.20% | 30.30B 2.60% | 30.81B 1.65% | 31.16B 1.16% | 31.43B 0.86% | 31.44B 0.02% | 31.48B 0.14% | 33.04B 4.95% | 33.46B 1.27% | 33.87B 1.22% | 34.24B 1.09% | 35.07B 2.45% | |
short term debt | 3.08B - | 4.83B 57.07% | 2.64B 45.36% | 4.18B 58.28% | 4.29B 2.61% | 3.89B 9.22% | 2.83B 27.14% | 5.88B 107.51% | 6.25B 6.19% | 3.33B 46.69% | 841M 74.74% | 3.60B 327.94% | 3.70B 2.86% | 4.00B 8.08% | 3.98B 0.47% | 5.47B 37.32% | 5.55B 1.59% | 5.71B 2.88% | 4.68B 18.11% | 5.61B 19.83% | 4.85B 13.45% | 5.21B 7.38% | 5.84B 12.05% | 6.98B 19.57% | 7.46B 6.76% | 6.93B 7.08% | 4.22B 39.09% | 6.44B 52.55% | 3.70B 42.51% | 1.20B 67.62% | 2.77B 131.22% | 2.57B 7.26% | 1.97B 23.36% | 2.29B 16.56% | 1.96B 14.51% | 1.36B 30.68% | 1.35B 0.66% | 1.85B 37.16% | 2.68B 44.74% | 3.65B 35.94% | 3.08B 15.55% | 3.58B 16.11% | 2.52B 29.48% | 2.28B 9.44% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 478M - | 527M 10.25% | 517M 1.90% | 517M 0% | 570M 10.25% | 433M 24.04% | 480M 10.85% | 557M 16.04% | 569M 2.15% | 550M 3.34% | 69M 87.45% | 281M 307.25% | 270M 3.91% | 289M 7.04% | 358M 23.88% | 359M 0.28% | 347M 3.34% | 332M 4.32% | 319M 3.92% | 301M 5.64% | 259M 13.95% | 236M 8.88% | 255M 8.05% | 270M 5.88% | 263M 2.59% | 696M 164.64% | 726M 4.31% | 708M 2.48% | 785M 10.88% | 799M 1.78% | 790M 1.13% | 725M 8.23% | 723M 0.28% | 633M 12.45% | 541M 14.53% | 561M 3.70% | 551M 1.78% | 482M 12.52% | 473M 1.87% | 451M 4.65% | 432M 4.21% | 483M 11.81% | 408M 15.53% | 240M 41.18% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 71.82B - | 74.86B 4.23% | 72.56B 3.08% | 72.96B 0.56% | 72.68B 0.38% | 69.97B 3.73% | 66.77B 4.57% | 64.21B 3.84% | 65.12B 1.42% | 66.39B 1.95% | 62.84B 5.34% | 63.98B 1.80% | 63.27B 1.10% | 63.27B 0.01% | 61.54B 2.73% | 62.08B 0.87% | 62.76B 1.10% | 63.29B 0.85% | 63.11B 0.29% | 64.50B 2.21% | 62.97B 2.37% | 63.92B 1.50% | 62.73B 1.86% | 64.16B 2.28% | 63.57B 0.92% | 63.90B 0.51% | 64.55B 1.02% | 63.60B 1.47% | 64.19B 0.94% | 66.25B 3.20% | 67.81B 2.36% | 66.35B 2.15% | 66.48B 0.19% | 67.32B 1.26% | 67.09B 0.33% | 67.99B 1.34% | 66.01B 2.91% | 68.04B 3.06% | 71.16B 4.59% | 72.79B 2.28% | 72.03B 1.05% | 70.86B 1.62% | 71.39B 0.75% | 77.62B 8.73% | |
total current assets | 13.74B - | 15.46B 12.56% | 13.22B 14.53% | 13.70B 3.68% | 13.10B 4.39% | 12.85B 1.94% | 11.71B 8.87% | 11.86B 1.34% | 11.89B 0.20% | 12.17B 2.41% | 8.96B 26.42% | 9.01B 0.57% | 8.98B 0.33% | 8.86B 1.38% | 8.48B 4.23% | 8.41B 0.77% | 8.19B 2.64% | 8.15B 0.46% | 7.52B 7.79% | 8.37B 11.30% | 8.20B 2.01% | 8.72B 6.34% | 7.60B 12.82% | 8.54B 12.30% | 7.84B 8.23% | 8.63B 10.13% | 7.63B 11.59% | 9.07B 18.85% | 8.00B 11.83% | 9.45B 18.15% | 9.98B 5.64% | 8.84B 11.38% | 8.65B 2.14% | 10.46B 20.81% | 10.34B 1.08% | 9.62B 6.99% | 9.21B 4.25% | 9.91B 7.60% | 10.09B 1.83% | 12.67B 25.57% | 11.62B 8.28% | 11.52B 0.92% | 11.70B 1.63% | 19.43B 65.99% | |
total current liabilities | 13.13B - | 15.27B 16.26% | 14.40B 5.72% | 15.32B 6.45% | 14.91B 2.68% | 14.62B 2.01% | 13.96B 4.45% | 16.47B 17.92% | 16.79B 1.96% | 13.64B 18.77% | 10.92B 19.91% | 13.18B 20.66% | 13.00B 1.38% | 13.96B 7.39% | 14.42B 3.30% | 15.06B 4.44% | 15.56B 3.36% | 16.04B 3.03% | 15.79B 1.51% | 16.80B 6.36% | 14.83B 11.70% | 15.51B 4.56% | 16.74B 7.92% | 17.72B 5.88% | 17.80B 0.43% | 17.12B 3.81% | 15.32B 10.50% | 17.00B 10.98% | 14.54B 14.50% | 12.69B 12.75% | 15.16B 19.50% | 14.55B 4.02% | 14.09B 3.20% | 14.26B 1.24% | 14.01B 1.76% | 14.10B 0.68% | 13.58B 3.72% | 14.32B 5.47% | 16.73B 16.83% | 18.53B 10.76% | 18.00B 2.85% | 18.94B 5.19% | 19.01B 0.41% | 25.29B 33.00% | |
total debt | 18.06B - | 19.92B 10.29% | 17.12B 14.05% | 18.95B 10.68% | 18.54B 2.15% | 17.88B 3.57% | 16.70B 6.59% | 18.70B 12.01% | 19.34B 3.38% | 16.36B 15.40% | 15.40B 5.87% | 17.40B 13.00% | 17.28B 0.68% | 17.11B 1.01% | 17.20B 0.54% | 18.37B 6.83% | 18.78B 2.22% | 18.63B 0.79% | 17.65B 5.26% | 18.79B 6.44% | 19.71B 4.91% | 20.06B 1.79% | 18.37B 8.43% | 19.89B 8.26% | 19.67B 1.13% | 19.95B 1.44% | 18.83B 5.61% | 20.22B 7.40% | 20.18B 0.20% | 20.60B 2.06% | 20.52B 0.40% | 19.98B 2.63% | 19.50B 2.37% | 20.46B 4.92% | 19.97B 2.40% | 20.21B 1.21% | 19.70B 2.53% | 22.19B 12.62% | 23.45B 5.68% | 22.71B 3.14% | 21.72B 4.37% | 20.45B 5.83% | 39.35B 92.42% | 19.57B 50.28% | |
total investments | -478M - | -527M 10.25% | -463M 12.14% | -517M 11.66% | -570M 10.25% | -368M 35.44% | -427M 16.03% | -506M 18.50% | -519M 2.57% | 4.89B 1,043.16% | 5.39B 10.05% | 5.63B 4.51% | 5.62B 0.21% | 5.72B 1.76% | 5.58B 2.31% | 5.59B 0.16% | 5.85B 4.63% | 6.06B 3.54% | 6.34B 4.70% | 6.35B 0.03% | 6.22B 1.95% | 7.01B 12.58% | 7.12B 1.67% | 7.00B 1.67% | 7.09B 1.30% | 7.04B 0.78% | 7.21B 2.44% | 6.89B 4.51% | 6.66B 3.31% | 6.49B 2.57% | 6.04B 6.97% | 5.92B 1.99% | 5.59B 5.58% | 5.27B 5.67% | 5.29B 0.38% | 5.25B 0.64% | 4.66B 11.42% | 4.50B 3.37% | 4.88B 8.47% | 3.40B 30.38% | 3.25B 4.47% | 3.05B 5.98% | 3.24B 6.26% | 2.44B 24.74% | |
total liabilities | 40.27B - | 42.37B 5.20% | 40.02B 5.53% | 41.18B 2.90% | 40.27B 2.21% | 39.01B 3.13% | 38.92B 0.24% | 39.59B 1.73% | 40.38B 2.00% | 36.44B 9.77% | 34.74B 4.65% | 36.11B 3.94% | 35.59B 1.43% | 35.69B 0.26% | 36.32B 1.78% | 36.36B 0.09% | 36.97B 1.67% | 37.19B 0.61% | 36.92B 0.74% | 37.95B 2.80% | 37.69B 0.70% | 38.39B 1.85% | 37.02B 3.57% | 38.25B 3.34% | 37.40B 2.23% | 37.02B 1.01% | 37.20B 0.48% | 37.85B 1.74% | 38.10B 0.66% | 39.22B 2.95% | 40.16B 2.38% | 39.20B 2.38% | 38.86B 0.88% | 39.56B 1.82% | 38.77B 2.01% | 39.78B 2.60% | 38.46B 3.31% | 41.37B 7.55% | 44.24B 6.95% | 44.51B 0.61% | 43.35B 2.62% | 42.30B 2.41% | 43.02B 1.71% | 49.11B 14.14% | |
total liabilities and stockholders equity | 71.82B - | 74.86B 4.23% | 72.56B 3.08% | 72.96B 0.56% | 72.68B 0.38% | 69.97B 3.73% | 66.77B 4.57% | 64.21B 3.84% | 65.12B 1.42% | 66.39B 1.95% | 62.84B 5.34% | 63.98B 1.80% | 63.27B 1.10% | 63.27B 0.01% | 61.54B 2.73% | 62.08B 0.87% | 62.76B 1.10% | 63.29B 0.85% | 63.11B 0.29% | 64.50B 2.21% | 62.97B 2.37% | 63.92B 1.50% | 62.73B 1.86% | 64.16B 2.28% | 63.57B 0.92% | 63.90B 0.51% | 64.55B 1.02% | 63.60B 1.47% | 64.19B 0.94% | 66.25B 3.20% | 67.81B 2.36% | 66.35B 2.15% | 66.48B 0.19% | 67.32B 1.26% | 67.09B 0.33% | 67.99B 1.34% | 66.01B 2.91% | 68.04B 3.06% | 71.16B 4.59% | 72.79B 2.28% | 72.03B 1.05% | 70.86B 1.62% | 71.39B 0.75% | 77.62B 8.73% | |
total non current assets | 58.09B - | 59.40B 2.26% | 59.34B 0.09% | 59.26B 0.14% | 59.58B 0.54% | 57.12B 4.13% | 55.06B 3.60% | 52.34B 4.95% | 53.23B 1.70% | 54.22B 1.85% | 53.88B 0.61% | 54.97B 2.01% | 54.29B 1.23% | 54.41B 0.22% | 53.06B 2.48% | 53.66B 1.14% | 54.56B 1.68% | 55.14B 1.05% | 55.59B 0.82% | 56.13B 0.98% | 54.77B 2.42% | 55.20B 0.77% | 55.13B 0.13% | 55.62B 0.90% | 55.74B 0.20% | 55.27B 0.85% | 56.92B 2.99% | 54.53B 4.20% | 56.20B 3.06% | 56.80B 1.07% | 57.83B 1.81% | 57.51B 0.56% | 57.82B 0.55% | 56.86B 1.66% | 56.75B 0.20% | 58.38B 2.86% | 56.80B 2.69% | 58.13B 2.33% | 61.07B 5.06% | 60.12B 1.56% | 60.40B 0.48% | 59.34B 1.75% | 59.69B 0.58% | 58.20B 2.50% | |
total non current liabilities | 27.14B - | 27.10B 0.16% | 25.63B 5.42% | 25.86B 0.90% | 25.36B 1.94% | 24.40B 3.79% | 24.95B 2.29% | 23.13B 7.32% | 23.60B 2.02% | 22.80B 3.37% | 23.82B 4.47% | 22.93B 3.72% | 22.60B 1.47% | 21.73B 3.84% | 21.91B 0.81% | 21.30B 2.77% | 21.40B 0.48% | 21.16B 1.14% | 21.13B 0.15% | 21.16B 0.14% | 22.86B 8.04% | 22.88B 0.10% | 20.28B 11.36% | 20.53B 1.25% | 19.60B 4.53% | 19.90B 1.53% | 21.88B 9.92% | 20.84B 4.73% | 23.56B 13.03% | 26.54B 12.64% | 25.00B 5.80% | 24.65B 1.39% | 24.77B 0.49% | 25.30B 2.15% | 24.76B 2.15% | 25.68B 3.69% | 24.88B 3.08% | 27.05B 8.69% | 27.51B 1.72% | 25.98B 5.56% | 25.34B 2.45% | 23.36B 7.81% | 40.12B 71.73% | 23.82B 40.63% | |
total stockholders equity | 31.55B - | 32.49B 2.99% | 32.37B 0.37% | 31.78B 1.84% | 32.41B 1.99% | 30.96B 4.48% | 27.85B 10.02% | 24.61B 11.64% | 24.64B 0.13% | 29.95B 21.53% | 28.01B 6.48% | 27.77B 0.86% | 27.59B 0.64% | 27.51B 0.30% | 25.16B 8.54% | 25.66B 1.98% | 25.72B 0.24% | 26.03B 1.21% | 26.11B 0.31% | 26.45B 1.31% | 25.20B 4.72% | 25.46B 1.01% | 25.64B 0.71% | 25.83B 0.75% | 26.09B 1.03% | 26.81B 2.73% | 27.27B 1.75% | 25.67B 5.87% | 26.02B 1.34% | 26.94B 3.56% | 27.58B 2.36% | 27.07B 1.82% | 27.54B 1.73% | 27.70B 0.56% | 28.27B 2.06% | 28.16B 0.38% | 27.51B 2.31% | 26.64B 3.16% | 26.88B 0.91% | 28.23B 5.00% | 28.65B 1.48% | 28.54B 0.39% | 28.33B 0.71% | 28.48B 0.53% |
All numbers in USD (except ratios and percentages)