NASDAQ:PFG
Principal Financial Group
- Stock
Last Close
84.70
22/11 21:00
Market Cap
19.11B
Beta: 1.27
Volume Today
675.96K
Avg: 1.95M
PE Ratio
12.28
PFCF: 4.74
Dividend Yield
3.35%
Payout:41.08%
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 22.53B - | 20.67B 8.26% | 20.44B 1.13% | 20.52B 0.43% | 19.92B 2.94% | 18.56B 6.85% | 19.06B - | 18.55B 2.65% | 19.08B 2.81% | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 183.20M - | 361.80M 97.49% | 599.40M 65.67% | 380.10M 36.59% | 50.40M 86.74% | 28M 44.44% | -326.60M 1,266.43% | -524.40M 60.56% | -882.50M 68.29% | -356.10M 59.65% | -19.30M 94.58% | 91.80M 575.65% | -675.20M 835.51% | -455.10M 32.60% | -116.10M 74.49% | 47M 140.48% | 165.50M 252.13% | -469.30M 383.56% | -1.14B 142.47% | -1.35B 18.43% | -1.57B 16.14% | -418.90M 73.23% | 647.70M 254.62% | 1.31B 101.81% | 1.04B 20.60% | -599.20M 157.73% | 1.45B 342.11% | 1.75B 20.43% | 2.38B 36.40% | 953.80M 59.98% | 1.80B 89.12% | 1.62B 10.23% | 1.61B 0.51% | -1.92B 219.23% | -5.63B 193.14% | -8.07B 43.35% | -7.20B 10.80% | -6.20B 13.86% | 52.45M 100.85% | -6.84B 13,142.71% | 14.55B 312.76% | -5.26B 136.11% | -5.41B 2.96% | -4.58B 15.28% | |
cash and cash equivalents | 2.37B - | 1.39B 41.26% | 1.74B 25.07% | 1.27B 27.06% | 1.86B 46.67% | 1.45B 22.10% | 2.26B 55.95% | 2.51B 11.03% | 2.56B 2.01% | 2.14B 16.45% | 2.26B 5.25% | 2.22B 1.65% | 2.72B 22.60% | 1.53B 43.57% | 2.01B 30.74% | 2.79B 39.30% | 2.47B 11.60% | 2.34B 5.47% | 2.34B 0.27% | 2.93B 24.97% | 2.98B 1.74% | 2.26B 24.11% | 3.32B 46.74% | 3.20B 3.56% | 2.52B 21.33% | 3.48B 38.43% | 3.15B 9.54% | 3.56B 12.90% | 2.85B 19.88% | 2.00B 29.70% | 2.42B 20.66% | 3.15B 30.11% | 2.33B 25.86% | 2.74B 17.55% | 3.17B 15.76% | 4.24B 33.61% | 4.85B 14.35% | 4.64B 4.27% | 4.07B 12.22% | 4.56B 12.04% | 4.71B 3.14% | 4.17B 11.46% | 4.82B 15.55% | 6.17B 28.19% | |
cash and short term investments | 51.24B - | 51.58B 0.66% | 52.13B 1.08% | 51.02B 2.13% | 51.66B 1.24% | 51.35B 0.59% | 51.39B 0.07% | 52.76B 2.67% | 52.64B 0.24% | 55.29B 5.05% | 57.64B 4.25% | 58.48B 1.46% | 57.66B 1.40% | 58.64B 1.69% | 59.91B 2.17% | 62.05B 3.57% | 61.96B 0.15% | 62.95B 1.60% | 61.65B 2.05% | 63.37B 2.79% | 63.09B 0.45% | 65.38B 3.64% | 68.58B 4.90% | 71.27B 3.92% | 72.62B 1.90% | 72.19B 0.59% | 77.42B 7.24% | 80.05B 3.40% | 81.56B 1.89% | 77.74B 4.68% | 78.87B 1.44% | 79.70B 1.06% | 80.49B 0.98% | 74.15B 7.87% | 70.38B 5.09% | 66.65B 5.30% | 67.74B 1.63% | 70.04B 3.40% | 4.07B 94.18% | 4.56B 12.04% | 27.19B 495.81% | 4.17B 84.67% | 4.82B 15.55% | 6.17B 28.19% | |
common stock | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.70M 2.17% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.80M 2.13% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.90M 2.08% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | |
deferred revenue | 1.42B - | 1.08B 24.09% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -824M - | -889.70M 7.97% | -1.08B 21.43% | -1.15B 6.50% | -1.04B 10.02% | -968.50M 6.45% | -819.70M 15.36% | -878.80M 7.21% | -697.20M 20.66% | -1.04B 49.81% | -1.23B 18.21% | -1.23B 0.39% | -972.40M 20.94% | -1.05B 7.78% | -1.28B 22.30% | -1.52B 18.21% | -1.09B 27.90% | -909M 16.80% | -887.90M 2.32% | -911.40M 2.65% | -958.40M 5.16% | -1.32B 37.59% | -1.69B 27.97% | -1.93B 14.26% | -1.45B - | -2.06B 42.14% | -2.11B 2.20% | -2.07B - | -2.32B 12.52% | -2.35B 0.90% | -1.41B - | 2.32B - | |||||||||||||
deferrred tax liabilities non current | 824M - | 889.70M 7.97% | 1.08B 21.43% | 1.15B 6.50% | 1.04B 10.02% | 968.50M 6.45% | 819.70M 15.36% | 878.80M 7.21% | 697.20M 20.66% | 1.04B 49.81% | 1.23B 18.21% | 1.23B 0.39% | 972.40M 20.94% | 1.05B 7.78% | 1.28B 22.30% | 1.52B 18.21% | 1.09B 27.90% | 909M 16.80% | 887.90M 2.32% | 911.40M 2.65% | 958.40M 5.16% | 1.32B 37.59% | 1.69B 27.97% | 1.93B 14.26% | 1.80B 6.82% | 1.45B 19.28% | 2.06B 42.14% | 2.11B 2.20% | 2.33B 10.63% | 2.07B 11.37% | 2.32B 12.52% | 2.35B 0.90% | 2.32B 1.08% | 1.37B 40.79% | 1.42B 3.49% | 1.08B 24.09% | 1.21B 11.81% | 1.42B 17.43% | 1.41B 0.78% | 1.61B - | |||||
goodwill | 1.10B - | 1.08B 2.28% | 1.09B 0.94% | 1.03B 4.69% | 1.01B 2.61% | 981M 2.62% | 970.70M 1.05% | 1.01B 3.55% | 1.01B 0.38% | 1.04B 2.83% | 1.04B 0.04% | 1.03B 0.24% | 1.02B 1.34% | 1.03B 1.19% | 1.03B 0.04% | 1.06B 2.12% | 1.07B 1.29% | 1.10B 2.61% | 1.10B 0.59% | 1.13B 2.31% | 1.10B 2.54% | 1.11B 0.96% | 1.11B 0.08% | 1.69B 52.11% | 1.69B 0.18% | 1.62B 4.57% | 1.63B 0.90% | 1.65B 1.37% | 1.71B 3.49% | 1.70B 0.57% | 1.70B 0.08% | 1.65B 3.02% | 1.63B 1.26% | 1.66B 2.07% | 1.59B 4.38% | 1.55B 2.53% | 1.60B 3.22% | 1.64B 2.37% | 1.64B 0.14% | 1.59B 2.73% | 1.61B 0.93% | 1.57B 2.45% | 1.57B 0.04% | 1.60B 1.74% | |
goodwill and intangible assets | 2.56B - | 2.50B 2.43% | 2.50B 0.27% | 2.40B 4.31% | 2.33B 2.71% | 2.27B 2.52% | 2.24B 1.44% | 2.40B 7.35% | 2.37B 1.49% | 2.41B 1.70% | 2.40B 0.53% | 2.38B 0.61% | 2.35B 1.47% | 2.36B 0.40% | 2.34B 0.46% | 2.37B 1.08% | 2.38B 0.57% | 2.49B 4.43% | 2.46B 1.23% | 2.48B 0.98% | 2.42B 2.72% | 2.42B 0.24% | 2.41B 0.36% | 3.49B 44.78% | 3.48B 0.34% | 3.33B 4.24% | 3.34B 0.22% | 3.36B 0.56% | 3.43B 2.24% | 3.40B 1.01% | 3.38B 0.65% | 3.28B 2.94% | 3.23B 1.51% | 3.26B 1.06% | 3.13B 3.92% | 3.07B 1.97% | 3.13B 1.91% | 3.17B 1.28% | 3.16B 0.47% | 3.07B 2.62% | 3.08B 0.14% | 6.97B 126.43% | 2.99B 57.12% | 3.02B 1.09% | |
intangible assets | 1.46B - | 1.42B 2.55% | 1.42B 0.23% | 1.36B 4.03% | 1.32B 2.78% | 1.29B 2.44% | 1.27B 1.73% | 1.40B 10.25% | 1.36B 2.84% | 1.37B 0.86% | 1.36B 0.90% | 1.35B 0.89% | 1.33B 1.57% | 1.32B 0.20% | 1.31B 0.85% | 1.31B 0.26% | 1.31B 0% | 1.39B 5.91% | 1.36B 2.66% | 1.35B 0.11% | 1.32B 2.87% | 1.31B 0.36% | 1.30B 0.73% | 1.80B 38.52% | 1.79B 0.83% | 1.72B 3.92% | 1.71B 0.43% | 1.71B 0.22% | 1.72B 1.03% | 1.70B 1.45% | 1.68B 1.22% | 1.63B 2.86% | 1.60B 1.77% | 1.60B 0.02% | 1.55B 3.44% | 1.52B 1.38% | 1.53B 0.57% | 1.54B 0.14% | 1.52B 1.12% | 1.48B 2.50% | 1.47B 0.72% | 5.40B 267.46% | 1.42B 73.73% | 1.42B 0.38% | |
inventory | -57.70B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.60B - | 2.52B 3.28% | 2.53B 0.53% | 2.53B 0.01% | 2.53B 0.08% | 2.51B 0.66% | 3.32B 31.87% | 3.29B 0.90% | 3.29B 0.14% | 3.27B 0.66% | 3.27B 0.03% | 3.28B 0.24% | 3.13B 4.65% | 3.13B 0.02% | 3.13B 0.02% | 3.18B 1.55% | 3.18B 0.09% | 3.20B 0.57% | 3.22B 0.73% | 3.25B 0.80% | 3.26B 0.43% | 3.27B 0.21% | 3.76B 15.18% | 3.76B 0.04% | 3.73B 0.79% | 3.67B 1.71% | 4.16B 13.44% | 4.28B 2.78% | 4.28B 0.00% | 4.28B 0.00% | 4.28B 0.00% | 4.28B 0.00% | 4.28B 0.01% | 4.28B 0.00% | 4.28B 0.01% | 3.98B 7.00% | 4.00B 0.40% | 4.69B 17.30% | 3.99B 14.84% | 3.93B 1.57% | 3.93B 0.02% | 3.93B 0.02% | 3.93B 0.02% | 3.93B 0.02% | |
long term investments | 50.15B - | 51.48B 2.66% | 51.84B 0.70% | 51.17B 1.30% | 51.24B 0.14% | 51.35B 0.22% | 50.58B 1.50% | 51.83B 2.47% | 51.96B 0.26% | 55.10B 6.04% | 57.37B 4.13% | 58.26B 1.54% | 56.76B 2.57% | 58.89B 3.75% | 59.73B 1.43% | 61.16B 2.39% | 61.82B 1.08% | 61.27B 0.89% | 61.87B 0.98% | 62.98B 1.79% | 62.59B 0.61% | 65.66B 4.90% | 67.85B 3.34% | 70.65B 4.13% | 72.66B 2.84% | 70.97B 2.33% | 76.63B 7.98% | 78.92B 2.98% | 81.26B 2.96% | 78.76B 3.07% | 79.40B 0.82% | 79.40B 0.00% | 80.92B 1.92% | 74.09B 8.45% | 69.30B 6.47% | 64.73B 6.59% | 65.36B 0.98% | 67.92B 3.92% | 66.78B 1.68% | 67.99B - | -1.73B 102.54% | ||||
net debt | 380.20M - | 1.27B 234.48% | 935.70M 26.42% | 1.38B 47.99% | 695.30M 49.79% | 1.09B 56.74% | 1.08B 1.07% | 993.50M 7.85% | 907.10M 8.70% | 1.25B 37.67% | 1.04B 16.66% | 1.10B 5.69% | 457.50M 58.41% | 1.65B 260.87% | 1.16B 29.59% | 439.20M 62.22% | 747.10M 70.10% | 939M 25.69% | 942.40M 0.36% | 354.90M 62.34% | 325M 8.42% | 1.05B 223.26% | 523.30M 50.19% | 662M 26.50% | 1.31B 98.13% | 293M 77.66% | 1.09B 271.77% | 798.90M 26.66% | 1.51B 89.52% | 2.36B 55.86% | 1.94B 17.59% | 1.21B 37.85% | 2.03B 67.80% | 1.82B 10.33% | 1.17B 35.42% | -192.10M 116.36% | -770.30M 300.99% | 71.90M 109.33% | -54.70M 176.08% | -610.30M 1,015.72% | -715.70M 17.27% | -236.90M 66.90% | -834.50M 252.26% | -2.20B 164.15% | |
net receivables | 1.24B - | 1.20B 3.36% | 1.23B 2.75% | 1.19B 3.49% | 1.21B 1.99% | 1.23B 1.40% | 1.28B 4.28% | 1.40B 9.27% | 1.43B 1.98% | 1.31B 8.38% | 1.50B 14.91% | 1.38B 8.11% | 1.36B 1.51% | 1.45B 6.25% | 1.38B 4.53% | 1.52B 9.79% | 1.47B 3.09% | 1.64B 11.47% | 1.46B 11.16% | 1.51B 4.04% | 1.41B 6.69% | 1.64B 16.13% | 1.55B 5.60% | 1.64B 5.58% | 1.74B 6.39% | 1.69B 2.83% | 1.76B 4.08% | 1.53B 13.06% | 1.72B 12.65% | 1.71B 0.90% | 1.68B 1.91% | 1.71B 2.24% | 1.84B 7.54% | 2.37B 28.88% | 28.29B 1,091.25% | 27.23B 3.73% | 26.31B 3.37% | 24.72B 6.06% | 24.15B 2.28% | 24.61B - | |||||
other assets | 201.83B - | 205.73B 1.94% | 212.30B 3.19% | 210.89B 0.67% | 213.14B 1.07% | 217.05B 1.83% | 216.17B 0.41% | 208.49B 3.55% | 212.32B 1.84% | 211.21B 0.52% | 216.42B 2.46% | 223.76B 3.39% | 221.18B 1.15% | 229.72B 3.86% | 233.67B 1.72% | 240.38B 2.87% | 247.14B 2.81% | 247.13B 0.00% | 245.65B 0.60% | 251.67B 2.45% | 235.92B 6.26% | 252.42B 6.99% | 259.48B 2.80% | 260.59B 0.43% | 124.55B 52.21% | 237.97B 91.06% | 277.34B 16.55% | 284.48B 2.57% | 144.48B 49.21% | 302.81B 109.59% | 309.67B 2.27% | 305.60B 1.32% | 153.70B 49.71% | -142.71B 192.85% | 132.46B 192.82% | 278.42B 110.19% | 287.95B 3.43% | 301.50M 99.90% | 1.05B 248.06% | 277.82B 26,374.39% | 292.33B 5.22% | 298.43B - | 311.09B 4.24% | ||
other current assets | -84.03B - | 10.61B - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 5.20M - | 6.40M 23.08% | 9.30M 45.31% | 18.10M 94.62% | 11.50M 36.46% | 12M 4.35% | 16M 33.33% | 16.70M 4.38% | 18.40M 10.18% | 16.40M 10.87% | 10.20M 37.80% | 11.60M 13.73% | 12.90M 11.21% | 15M 16.28% | 16.50M 10% | 53.70M 225.45% | 16.70M 68.90% | 17.60M 5.39% | 19.80M 12.50% | 29.30M 47.98% | 25.30M 13.65% | 22.30M 11.86% | 19.80M 11.21% | 21.60M 9.09% | -93.40M 532.41% | 14.70M 115.74% | 16.30M 10.88% | 15.70M 3.68% | -84.70M 639.49% | 26.10M 130.81% | 6.90M 73.56% | 8.20M 18.84% | -79.80M 1,073.17% | -279.40M 250.13% | -23.95B 8,472.87% | -1.06B 95.57% | 19.20M 101.81% | 24.60M 28.13% | 7.60M 69.11% | 10M 31.58% | -61.10M 711% | 7.70M 112.60% | 10.40M 35.06% | 9.40M 9.62% | |
other liabilities | 537.70M - | 304.50M 43.37% | 369.30M 21.28% | 255.78B 69,160.19% | 239.70M 99.91% | 272.70M 13.77% | 278.50M 2.13% | 273.32B 98,038.49% | 263.50M 99.90% | 330.60M 25.46% | 343.30M 3.84% | 288.37B 83,899.94% | 290.94B 0.89% | 293.07B 0.73% | 9.76B 96.67% | 10.77B 10.27% | 10.53B 2.23% | -288.23B 2,838.46% | 262.80M 100.09% | 289.84B 110,190.79% | -19.12B 106.60% | ||||||||||||||||||||||||
other non current assets | -50.15B - | -51.48B 2.66% | -51.84B 0.70% | -51.17B 1.30% | -51.24B 0.14% | -51.35B 0.22% | -50.58B 1.50% | -51.83B 2.47% | -51.96B 0.26% | -55.10B 6.04% | -57.37B 4.13% | -58.26B 1.54% | -56.76B 2.57% | -58.89B 3.75% | -59.73B 1.43% | -61.16B 2.39% | -61.82B 1.08% | -61.27B 0.89% | -61.87B 0.98% | -62.98B 1.79% | -62.59B 0.61% | -65.66B 4.90% | -67.85B 3.34% | -70.65B 4.13% | -77.11B 9.14% | -70.97B 7.97% | -76.63B 7.98% | -78.92B 2.98% | -85.71B 8.61% | -78.76B 8.11% | -79.40B 0.82% | -79.40B 0.00% | -85.19B 7.29% | -1.37B 98.39% | -1.42B 3.49% | -65.81B 4,528.45% | -65.36B 0.68% | -67.92B 3.92% | -66.78B 1.68% | -7.97B - | 294.90B 3,801.46% | ||||
other non current liabilities | 195.41B - | 198.18B 1.42% | 204.89B 3.39% | 203.32B 0.77% | 206.23B 1.43% | 209.38B 1.53% | 209.08B 0.15% | 202.08B 3.35% | 205.73B 1.81% | 203.79B 0.94% | 208.86B 2.49% | 215.98B 3.41% | 214.43B 0.72% | 221.52B 3.30% | 225.64B 1.86% | 232.45B 3.02% | 237.68B 2.25% | 237.96B 0.12% | 236.95B 0.42% | 243.53B 2.78% | 227.86B 6.43% | 242.79B 6.55% | 249.65B 2.83% | 251.11B 0.59% | -5.53B 102.20% | 229.90B 4,256.82% | 251.47B 9.38% | 258.11B 2.64% | -6.61B 102.56% | 275.52B 4,268.22% | 281.17B 2.05% | 278.07B 1.10% | -6.52B 102.34% | -5.37B 17.57% | -5.64B 4.85% | 247.02B 4,483.25% | 256.19B 3.71% | 262.20B 2.34% | 264.58B 0.91% | 254.44B 3.83% | -3.93B 101.54% | 274.89B - | 288.21B 4.84% | ||
othertotal stockholders equity | 4.09B - | 4.02B 1.83% | 3.98B 0.86% | 3.99B 0.13% | 4.01B 0.71% | 3.97B 1.13% | 3.47B 12.65% | 3.41B 1.79% | 3.31B 2.70% | 3.26B 1.58% | 3.17B 2.65% | 3.17B 0.15% | 3.18B 0.23% | 3.13B 1.52% | 3.17B 1.22% | 3.16B 0.23% | 3.20B 1.14% | 3.05B 4.47% | 2.87B 6.06% | 2.84B 1.13% | 2.66B 6.19% | 2.54B 4.64% | 2.58B 1.57% | 2.56B 0.46% | 2.50B 2.48% | 2.30B 7.91% | 2.35B 1.87% | 2.38B 1.34% | 2.33B 1.88% | 2.25B 3.66% | 2.03B 9.71% | 1.86B 8.21% | 1.63B 12.73% | 722.50M 55.55% | 676.40M 6.38% | 301M 55.50% | 153.50M 49.00% | 58.40M 61.95% | -6.30B 10,883.82% | -158.10M 97.49% | -20.33B 12,757.18% | -613.90M 96.98% | -815M 32.76% | -1.03B 26.32% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 65.10M - | 58.50M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 500.70M - | 546M 9.05% | 574M 5.13% | 590.10M 2.80% | 590.20M 0.02% | 607.40M 2.91% | 601.90M 0.91% | 611.60M 1.61% | 633.80M 3.63% | 657.30M 3.71% | 667.90M 1.61% | 674.50M 0.99% | 699M 3.63% | 718.80M 2.83% | 750.30M 4.38% | 754.60M 0.57% | 759.50M 0.65% | 775.20M 2.07% | 762.90M 1.59% | 770.60M 1.01% | 767.30M 0.43% | 933.20M 21.62% | 959.50M 2.82% | 961.70M 0.23% | 967.70M 0.62% | 973.80M 0.63% | 993.10M 1.98% | 998.80M 0.57% | 1.02B 2.02% | 1.04B 2.42% | 1.03B 1.25% | 1.07B 3.37% | 1.04B 2.57% | 1.02B 1.71% | 993.30M 2.64% | 1.01B 1.29% | 996.10M 0.99% | 986.20M 0.99% | 957.70M 2.89% | 958.10M 0.04% | 938.40M 2.06% | 913.50M 2.65% | 805.90M 11.78% | 798.20M 0.96% | |
retained earnings | 5.41B - | 5.61B 3.70% | 5.82B 3.76% | 5.95B 2.22% | 6.11B 2.84% | 6.42B 5.01% | 6.55B 1.99% | 6.73B 2.85% | 6.88B 2.10% | 7.13B 3.72% | 7.34B 2.91% | 7.53B 2.57% | 7.72B 2.55% | 7.94B 2.81% | 8.11B 2.20% | 8.78B 8.29% | 9.48B 7.95% | 9.60B 1.22% | 9.90B 3.19% | 10.21B 3.07% | 10.29B 0.81% | 10.57B 2.74% | 10.81B 2.21% | 10.93B 1.13% | 11.07B 1.34% | 11.20B 1.12% | 11.44B 2.17% | 11.52B 0.70% | 11.84B 2.75% | 12.20B 3.05% | 12.39B 1.61% | 12.58B 1.52% | 12.88B 2.39% | 13.09B 1.60% | 15.99B 22.11% | 17.21B 7.67% | 17.04B 0.98% | 16.40B 3.78% | 16.63B 1.41% | 17.72B 6.54% | 16.68B 5.83% | 17.05B 2.20% | 17.24B 1.08% | 16.85B 2.25% | |
short term debt | 150.60M - | 148.80M 1.20% | 148.60M 0.13% | 126.30M 15.01% | 28M 77.83% | 27.20M 2.86% | 26.60M 2.21% | 221.60M 733.08% | 181.10M 18.28% | 122.60M 32.30% | 25.90M 78.87% | 39.90M 54.05% | 51.40M 28.82% | 59.50M 15.76% | 42M 29.41% | 58.80M 40% | 39.50M 32.82% | 78.10M 97.72% | 64.50M 17.41% | 36.10M 44.03% | 42.90M 18.84% | 43.90M 2.33% | 76.80M 74.94% | 96.10M 25.13% | 93.40M 2.81% | 105.60M 13.06% | 76.30M 27.75% | 76.60M 0.39% | 84.70M 10.57% | 84M 0.83% | 82.70M 1.55% | 74.30M 10.16% | 79.80M 7.40% | 279.40M 250.13% | 66.90M 76.06% | 66.50M 0.60% | 80.70M 21.35% | 24.20M 70.01% | 26.30M 8.68% | 23.80M 9.51% | 61.10M 156.72% | 50.70M 17.02% | 49.90M 1.58% | 37.30M 25.25% | |
short term investments | 48.87B - | 50.18B 2.69% | 50.39B 0.41% | 49.75B 1.27% | 49.79B 0.08% | 49.90B 0.21% | 49.13B 1.55% | 50.25B 2.28% | 50.07B 0.35% | 53.15B 6.15% | 55.39B 4.21% | 56.26B 1.59% | 54.95B 2.35% | 57.10B 3.93% | 57.90B 1.40% | 59.26B 2.34% | 59.48B 0.39% | 60.61B 1.89% | 59.31B 2.14% | 60.45B 1.91% | 60.11B 0.56% | 63.12B 5.02% | 65.27B 3.40% | 68.07B 4.29% | 70.11B 2.99% | 68.71B 1.99% | 74.27B 8.09% | 76.49B 3.00% | 78.71B 2.90% | 75.74B 3.77% | 76.45B 0.94% | 76.56B 0.14% | 78.15B 2.09% | 71.41B 8.63% | 67.21B 5.89% | 62.41B 7.14% | 62.89B 0.77% | 65.40B 3.99% | 64.24B 1.77% | 22.49B - | |||||
tax assets | 824M - | 889.70M 7.97% | 1.08B 21.43% | 1.15B 6.50% | 1.04B 10.02% | 968.50M 6.45% | 819.70M 15.36% | 878.80M 7.21% | 697.20M 20.66% | 1.04B 49.81% | 1.23B 18.21% | 1.23B 0.39% | 972.40M 20.94% | 1.05B 7.78% | 1.28B 22.30% | 1.52B 18.21% | 1.09B 27.90% | 909M 16.80% | 887.90M 2.32% | 911.40M 2.65% | 958.40M 5.16% | 1.32B 37.59% | 1.69B 27.97% | 1.93B 14.26% | 1.45B - | 2.06B 42.14% | 2.11B 2.20% | 2.07B - | 2.32B 12.52% | 2.35B 0.90% | 1.37B - | 1.42B 3.49% | 1.08B 24.09% | 1.42B - | 1.41B 0.78% | 1.48B 5.36% | -56.07B 3,884.91% | 1.73B 103.08% | 1.74B 0.64% | 1.77B 1.76% | |||||
tax payables | 5.20M - | 6.40M 23.08% | 9.30M 45.31% | 18.10M 94.62% | 11.50M 36.46% | 12M 4.35% | 16M 33.33% | 16.70M 4.38% | 18.40M 10.18% | 16.40M 10.87% | 10.20M 37.80% | 11.60M 13.73% | 12.90M 11.21% | 15M 16.28% | 16.50M 10% | 53.70M 225.45% | 16.70M 68.90% | 17.60M 5.39% | 19.80M 12.50% | 29.30M 47.98% | 25.30M 13.65% | 22.30M 11.86% | 19.80M 11.21% | 21.60M 9.09% | 16.20M 25% | 14.70M 9.26% | 16.30M 10.88% | 15.70M 3.68% | 22.30M 42.04% | 26.10M 17.04% | 6.90M 73.56% | 8.20M 18.84% | 15.50M 89.02% | 34.70M 123.87% | 22.30M 35.73% | 18.50M 17.04% | 19.20M 3.78% | 24.60M 28.13% | 7.60M 69.11% | 10M 31.58% | 11.90M 19% | 7.70M 35.29% | 10.40M 35.06% | 9.40M 9.62% | |
total assets | 208.19B - | 211.19B 1.44% | 218.32B 3.38% | 216.42B 0.87% | 219.09B 1.23% | 222.49B 1.56% | 222.27B 0.10% | 215.37B 3.11% | 218.69B 1.54% | 217.57B 0.51% | 223.07B 2.53% | 230.37B 3.27% | 228.01B 1.02% | 235.50B 3.28% | 240.15B 1.98% | 247.93B 3.24% | 253.94B 2.42% | 253.64B 0.12% | 252.10B 0.60% | 258.76B 2.64% | 243.04B 6.08% | 259.35B 6.71% | 267.85B 3.28% | 270.17B 0.87% | 276.02B 2.17% | 247.20B 10.44% | 286.88B 16.05% | 294.50B 2.65% | 313.47B 6.44% | 311.33B 0.68% | 318.82B 2.41% | 315.43B 1.06% | 321.21B 1.83% | 12.19B 96.21% | 304.55B 2,398.45% | 292.34B 4.01% | 303.00B 3.65% | 10.52B 96.53% | 10.64B 1.20% | 287.90B 2,604.89% | 305B 5.94% | 308.68B 1.21% | 308.78B 0.03% | 322.86B 4.56% | |
total current assets | 2.48B - | 1.53B 38.40% | 1.86B 21.61% | 1.40B 24.96% | 1.99B 42.37% | 1.60B 19.63% | 2.44B 52.83% | 2.98B 22.09% | 2.67B 10.41% | 2.25B 15.84% | 2.36B 5.07% | 2.32B 1.69% | 2.82B 21.46% | 1.65B 41.50% | 2.11B 27.99% | 2.91B 38.06% | 2.57B 11.89% | 2.34B 9.00% | 2.34B 0.27% | 2.93B 24.97% | 2.98B 1.74% | 2.26B 24.11% | 3.32B 46.74% | 3.20B 3.56% | 74.36B 2,225.28% | 3.48B 95.32% | 3.15B 9.54% | 3.56B 12.90% | 83.28B 2,241.61% | 2.00B 97.59% | 2.42B 20.66% | 3.15B 30.11% | 82.33B 2,517.44% | 76.53B 7.04% | 98.66B 28.92% | 9.85B 90.02% | 10.92B 10.91% | 4.64B 57.52% | 4.07B 12.22% | 4.56B 12.04% | 4.71B 3.14% | 4.17B 11.46% | 4.82B 15.55% | 6.17B 28.19% | |
total current liabilities | 155.80M - | 155.20M 0.39% | 157.90M 1.74% | 144.40M 8.55% | 39.50M 72.65% | 39.20M 0.76% | 42.60M 8.67% | 238.30M 459.39% | 199.50M 16.28% | 139M 30.33% | 36.10M 74.03% | 51.50M 42.66% | 64.30M 24.85% | 74.50M 15.86% | 58.50M 21.48% | 112.50M 92.31% | 56.20M 50.04% | 95.70M 70.28% | 84.30M 11.91% | 65.40M 22.42% | 68.20M 4.28% | 66.20M 2.93% | 96.60M 45.92% | 117.70M 21.84% | 93.40M 20.65% | 120.30M 28.80% | 92.60M 23.03% | 92.30M 0.32% | 84.70M 8.23% | 110.10M 29.99% | 89.60M 18.62% | 82.50M 7.92% | 79.80M 3.27% | 279.40M 250.13% | 66.90M 76.06% | 20.75B 30,923.47% | 20.54B 1.05% | 20.57B 0.18% | 19.96B 3.00% | 18.59B 6.84% | 61.10M 99.67% | 19.12B 31,191.00% | 18.61B 2.64% | 19.12B 2.73% | |
total debt | 2.75B - | 2.66B 3.17% | 2.68B 0.50% | 2.66B 0.84% | 2.56B 3.63% | 2.54B 0.68% | 3.34B 31.50% | 3.51B 4.94% | 3.47B 1.02% | 3.39B 2.31% | 3.30B 2.82% | 3.32B 0.67% | 3.18B 4.25% | 3.19B 0.27% | 3.17B 0.53% | 3.23B 2.06% | 3.22B 0.50% | 3.27B 1.77% | 3.28B 0.30% | 3.28B 0.09% | 3.30B 0.64% | 3.31B 0.24% | 3.84B 15.98% | 3.86B 0.54% | 3.83B 0.84% | 3.78B 1.35% | 4.24B 12.29% | 4.36B 2.73% | 4.36B 0.19% | 4.36B 0.01% | 4.36B 0.03% | 4.35B 0.19% | 4.36B 0.14% | 4.56B 4.58% | 4.35B 4.65% | 4.05B 6.90% | 4.08B 0.75% | 4.71B 15.57% | 4.02B 14.72% | 3.95B 1.62% | 3.99B 0.96% | 3.93B 1.52% | 3.98B 1.29% | 3.97B 0.30% | |
total investments | 66.76B - | 68.11B 2.02% | 68.61B 0.74% | 68.09B 0.76% | 68.43B 0.50% | 68.86B 0.63% | 68.18B 1.00% | 69.57B 2.04% | 69.82B 0.37% | 73.81B 5.71% | 76.69B 3.90% | 77.76B 1.40% | 75.84B 2.47% | 77.81B 2.61% | 79.05B 1.59% | 81.20B 2.72% | 82.10B 1.11% | 81.95B 0.18% | 82.40B 0.55% | 84.01B 1.94% | 84.77B 0.90% | 128.78B 51.92% | 133.12B 3.37% | 138.72B 4.21% | 142.77B 2.92% | 139.68B 2.17% | 150.90B 8.04% | 155.41B 2.99% | 159.97B 2.93% | 154.50B 3.42% | 155.85B 0.87% | 155.96B 0.07% | 159.08B 2.00% | 103.18B 35.14% | 97.84B 5.18% | 93.84B 4.09% | 95.09B 1.33% | 98.03B 3.09% | 96.79B 1.26% | 93.98B 2.90% | 98.32B 4.62% | 98.91B 0.60% | 99.16B 0.25% | 102.65B 3.52% | |
total liabilities | 198.17B - | 200.86B 1.36% | 207.58B 3.35% | 206.00B 0.76% | 208.80B 1.36% | 211.94B 1.50% | 212.44B 0.24% | 205.60B 3.22% | 209.22B 1.76% | 207.20B 0.97% | 212.17B 2.40% | 219.31B 3.37% | 217.62B 0.77% | 224.72B 3.26% | 228.82B 1.83% | 235.74B 3.02% | 240.92B 2.20% | 241.25B 0.14% | 240.26B 0.41% | 246.84B 2.74% | 231.19B 6.34% | 246.66B 6.69% | 253.82B 2.90% | 255.37B 0.61% | 261.40B 2.36% | 233.93B 10.51% | 256.00B 9.43% | 262.76B 2.64% | 280.01B 6.56% | 280.17B 0.06% | 285.87B 2.04% | 282.78B 1.08% | 288.53B 2.03% | 291.50B 1.03% | 293.20B 0.58% | 282.60B 3.62% | 292.70B 3.57% | 299.40B 2.29% | 299.20M 99.90% | 277.23B 92,556.55% | 293.84B 5.99% | 3.93B 98.66% | 297.44B 7,465.58% | 311.26B 4.65% | |
total liabilities and stockholders equity | 208.19B - | 211.19B 1.44% | 218.32B 3.38% | 216.42B 0.87% | 219.09B 1.23% | 222.49B 1.56% | 222.27B 0.10% | 215.37B 3.11% | 218.69B 1.54% | 217.57B 0.51% | 223.07B 2.53% | 230.37B 3.27% | 228.01B 1.02% | 235.50B 3.28% | 240.15B 1.98% | 247.93B 3.24% | 253.94B 2.42% | 253.64B 0.12% | 252.10B 0.60% | 258.76B 2.64% | 243.04B 6.08% | 259.35B 6.71% | 267.85B 3.28% | 270.17B 0.87% | 276.02B 2.17% | 247.20B 10.44% | 286.88B 16.05% | 294.50B 2.65% | 313.47B 6.44% | 311.33B 0.68% | 318.82B 2.41% | 315.43B 1.06% | 321.21B 1.83% | 12.19B 96.21% | 304.55B 2,398.45% | 292.34B 4.01% | 303.00B 3.65% | 10.52B 96.53% | 10.64B 1.20% | 287.90B 2,604.89% | 305.05B 5.96% | 15.53B 94.91% | 308.78B 1,887.92% | 322.86B 4.56% | |
total non current assets | 3.88B - | 3.93B 1.25% | 4.16B 5.73% | 4.14B 0.52% | 3.96B 4.35% | 3.85B 2.74% | 3.66B 4.86% | 3.89B 6.38% | 3.70B 5.01% | 4.11B 11.11% | 4.30B 4.57% | 4.29B 0.30% | 4.02B 6.25% | 4.12B 2.61% | 4.38B 6.17% | 4.64B 6.01% | 4.24B 8.71% | 4.17B 1.47% | 4.11B 1.53% | 4.16B 1.34% | 4.14B 0.57% | 4.67B 12.85% | 5.06B 8.27% | 6.38B 26.15% | 77.11B 1,108.20% | 5.76B 92.53% | 6.39B 11.08% | 6.46B 1.09% | 85.71B 1,225.84% | 6.51B 92.41% | 6.73B 3.43% | 6.69B 0.65% | 85.19B 1,173.62% | 78.37B 8.00% | 73.42B 6.31% | 4.08B 94.44% | 4.13B 1.19% | 5.57B 35.06% | 5.52B 0.98% | 5.51B 0.12% | 7.97B 44.50% | 304.52B 3,722.11% | 5.53B 98.18% | 5.59B 1.00% | |
total non current liabilities | 198.01B - | 200.70B 1.36% | 207.42B 3.35% | 205.85B 0.76% | 208.76B 1.41% | 211.90B 1.50% | 212.39B 0.23% | 205.36B 3.31% | 209.02B 1.78% | 207.06B 0.94% | 212.13B 2.45% | 219.26B 3.36% | 217.56B 0.78% | 224.64B 3.26% | 228.76B 1.83% | 235.62B 3.00% | 240.86B 2.22% | 241.16B 0.12% | 240.17B 0.41% | 246.78B 2.75% | 231.12B 6.34% | 246.05B 6.46% | 253.41B 2.99% | 254.88B 0.58% | 5.53B 97.83% | 233.57B 4,123.18% | 255.63B 9.45% | 262.39B 2.64% | 6.61B 97.48% | 279.80B 4,132.96% | 285.45B 2.02% | 282.35B 1.09% | 79.80M 99.97% | 279.40M 250.13% | 66.90M 76.06% | 252.08B 376,704.93% | 261.40B 3.70% | 268.30B 2.64% | 268.57B 0.10% | 258.37B 3.80% | 3.93B 98.48% | 3.93B 0.02% | 278.83B 6,992.10% | 292.14B 4.78% | |
total stockholders equity | 9.68B - | 9.99B 3.14% | 10.40B 4.14% | 10.32B 0.82% | 10.18B 1.28% | 10.42B 2.34% | 9.69B 7.00% | 9.62B 0.75% | 9.31B 3.21% | 10.04B 7.84% | 10.50B 4.56% | 10.79B 2.81% | 10.23B 5.26% | 10.62B 3.80% | 11.17B 5.20% | 12.00B 7.42% | 12.85B 7.11% | 12.19B 5.16% | 11.64B 4.49% | 11.70B 0.53% | 11.39B 2.66% | 12.69B 11.45% | 14.03B 10.56% | 14.80B 5.48% | 14.62B 1.26% | 12.97B 11.26% | 15.24B 17.50% | 15.65B 2.68% | 16.56B 5.80% | 15.41B 6.97% | 16.23B 5.37% | 16.13B 0.64% | 16.13B 0.02% | 11.90B 26.22% | 11.04B 7.24% | 9.45B 14.41% | 10.00B 5.88% | 10.26B 2.59% | 10.39B 1.25% | 10.72B 3.21% | 10.92B 1.80% | 11.19B 2.47% | 11.01B 1.54% | 11.24B 2.03% |
All numbers in USD (except ratios and percentages)