NASDAQ:RYAAY
Ryanair
- Stock
Last Close
63.16
06/11 21:01
Market Cap
21.17B
Beta: 1.51
Volume Today
1.11M
Avg: 318.19K
PE Ratio
14.13
PFCF: 37.31
Dividend Yield
0.76%
Payout:0%
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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 | Dec '24 | Mar '25 | ||
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account payables | 137.30M - | 196.50M 43.12% | 266.20M 35.47% | 251.20M 5.63% | 221.20M 11.94% | 230.60M 4.25% | 279.80M 21.34% | 318M 13.65% | 197.20M 37.99% | 294.10M 49.14% | 324M 10.17% | 333.90M 3.06% | 277.40M 16.92% | 249.60M 10.02% | 344.10M 37.86% | 346.90M 0.81% | 319.40M 7.93% | 573.80M 79.65% | 829.40M 44.55% | 1.02B 22.56% | 1.60B 57.58% | 1.37B 14.58% | 1.33B 2.70% | 1.39B 4.47% | 304.70M 78.09% | 336M 10.27% | 565.80M 68.39% | 788.50M 39.36% | 663.30M 15.88% | 1.03B 55.13% | 1.33B 29.44% | 1.23B 8.00% | 1.17B 4.19% | 1.07B 9.24% | 838.10M 21.34% | 982.30M 17.21% | 808.30M 17.71% | 792.20M 1.99% | 873.80M 10.30% | 883.70M 1.13% | 636.10M 28.02% | 702M 10.36% | |
accumulated other comprehensive income loss | 8M - | 603.50M 7,443.75% | 511.80M 15.19% | -19.80M 103.87% | -209.30M 957.07% | -291.40M 39.23% | 56M 119.22% | 80.70M 44.11% | 489.50M 506.57% | 236.80M 51.62% | -111.30M 147.00% | -105.70M 5.03% | -145.30M 37.46% | -338.40M 132.90% | 251M 174.17% | 305.60M 21.75% | -196.90M 164.43% | 303.60M 254.19% | 228.90M 24.60% | 523.50M 128.70% | 471.90M 9.86% | -79M 116.74% | -148.80M 88.35% | -8.70M 94.15% | -11.80M 35.63% | 211M 1,888.14% | 334.50M 58.53% | 571.10M 70.73% | 623.40M 9.16% | 1.33B 112.69% | 1.80B 35.52% | 1.16B 35.40% | 570.30M 50.87% | 72.70M 87.25% | 676.50M - | 91.70M 86.44% | 269.40M 193.78% | 396.10M 47.03% | -306.70M 177.43% | 212.50M 169.29% | -21.30M 110.02% | ||
cash and cash equivalents | 954.50M - | 1.18B 24.11% | 1.19B 0.06% | 1.37B 15.98% | 756.20M 44.99% | 1.26B 66.52% | 1.03B 17.95% | 964.80M 6.62% | 613.30M 36.43% | 1.22B 99.58% | 1.03B 15.50% | 1.54B 48.63% | 1.63B 5.78% | 1.51B 6.83% | 1.35B 10.60% | 1.29B 4.52% | 836.50M 35.32% | 1.68B 100.31% | 2.02B 20.76% | 2.12B 4.68% | 2.16B 1.81% | 2.57B 19.00% | 2.81B 9.37% | 2.95B 5.18% | 2.41B 18.44% | 2.65B 10.09% | 3.55B 34.00% | 4.12B 15.94% | 2.96B 28.18% | 2.67B 9.76% | 1.55B 41.78% | 1.72B 10.97% | 2.28B 32.21% | 3.60B 57.90% | 2.95B 17.91% | 3.26B 10.35% | 2.52B 22.75% | 3.88B 54.13% | 3.96B 1.89% | 2.93B 26.01% | 2.75B 5.98% | 3.86B 40.42% | |
cash and short term investments | 4.11B - | 4.79B 16.43% | 4.87B 1.71% | 5.19B 6.59% | 4.48B 13.68% | 4.32B 3.58% | 4.09B 5.34% | 3.89B 4.85% | 3.15B 19.01% | 4.13B 30.95% | 4.17B 1.12% | 3.57B 14.60% | 3.20B 10.21% | 3.65B 13.88% | 3.60B 1.23% | 2.80B 22.14% | 2.20B 21.66% | 3.16B 43.88% | 4.08B 29.16% | 3.90B 4.49% | 3.58B 8.22% | 3.77B 5.48% | 3.90B 3.40% | 4.47B 14.51% | 3.46B 22.65% | 3.12B 9.83% | 4.02B 29.07% | 4.22B 4.87% | 2.96B 29.88% | 3.60B 21.83% | 4.62B 28.26% | 4.57B 1.14% | 4.05B 11.39% | 4.66B 14.99% | 4.82B 3.59% | 3.63B 24.82% | 2.90B 20.06% | 4.12B 42.15% | 4.48B 8.78% | 3.33B 25.75% | 2.75B 17.32% | 3.96B 44.06% | |
common stock | 8.80M - | 8.70M 1.14% | 8.60M 1.15% | 8.60M 0% | 7.90M 8.14% | 7.70M 2.53% | 7.50M 2.60% | 7.50M 0% | 7.40M 1.33% | 7.30M 1.35% | 7.20M 1.37% | 7.10M 1.39% | 7.10M 0% | 7M 1.41% | 6.90M 1.43% | 6.80M 1.45% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.70M 1.47% | 6.60M 1.49% | 6.50M 1.52% | 6.50M 0% | 6.70M 3.08% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.80M 1.49% | 6.80M 0% | 6.90M 1.47% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.80M 1.45% | 6.60M 2.94% | 6.50M 1.52% | 6.40M 1.54% | |
deferred revenue | 1.23B - | 1.09B 11.77% | 2.23B 104.65% | 1.59B 28.79% | 1.45B 8.54% | 1.17B 19.03% | 2.38B 103.03% | 1.48B 37.91% | 1.42B 4.01% | 1.33B 6.18% | 2.40B 79.98% | 1.60B 33.24% | 1.51B 5.53% | 1.41B 6.91% | 2.97B 110.82% | 2.12B 28.57% | 1.85B 12.76% | 1.96B 6.06% | 3.15B 60.77% | 2.28B 27.70% | 2.12B 7.09% | 546.50M 74.21% | 2.58B 372.66% | 1.20B 53.55% | 1.34B 11.98% | 290.90M 78.35% | 2.11B 626.81% | 2.00B 5.36% | 1.55B - | 2.79B - | 3.41B - | 3.20B 6.30% | 66.60M 97.92% | 3.43B - | |||||||||
deferred revenue non current | 64.40M - | 55.80M 13.35% | 49.40M 11.47% | 38.50M 22.06% | 31.60M 17.92% | 32.50M 2.85% | 27.40M 15.69% | 21.10M 22.99% | 17.40M 17.54% | 12.40M 28.74% | 7.40M 40.32% | 5.50M 25.68% | 3.90M 29.09% | 2.80M 28.21% | 1.80M 35.71% | 700K 61.11% | 1.80M 157.14% | -950.10M 52,883.33% | -2.45B 158.21% | -3.21B 31.04% | -3.54B 10.06% | -1.74B 50.95% | -1.79B 3.19% | -629.60M 64.84% | 266M 142.25% | 233.20M 12.33% | -3.88B 1,764.49% | -3.39B 12.64% | 125.20M - | ||||||||||||||
deferrred tax liabilities non current | 371.80M - | 462.30M 24.34% | 449.50M 2.77% | 418.50M 6.90% | 396.70M 5.21% | 385.50M 2.82% | 438.20M 13.67% | 440.80M 0.59% | 504M 14.34% | 473.10M 6.13% | 426M 9.96% | 425.10M 0.21% | 420M 1.20% | 395.20M 5.90% | 481.60M 21.86% | 456.20M 5.27% | 377.60M 17.23% | 460.60M 21.98% | 453.50M 1.54% | 492M 8.49% | 482.70M 1.89% | 299.70M 37.91% | 394M 31.46% | 299.30M 24.04% | 244.80M 18.21% | 272.40M 11.27% | 235.50M 13.55% | 263M 11.68% | 232.10M 11.75% | 266.50M 14.82% | 314.60M 18.05% | 327.50M 4.10% | 267.70M 18.26% | 159.30M 40.49% | 502.70M - | 405.40M 19.36% | 362M 10.71% | 482.20M - | 543.50M 12.71% | 377.10M 30.62% | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 46.80M - | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 146.40M 212.82% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | |
intangible assets | 46.80M - | 46.80M - | 46.80M - | 46.80M - | 146.40M - | 146.40M - | 146.40M - | 146.40M - | 146.40M - | 146.40M 0% | 146.40M - | 146.40M 0% | 146.40M - | 146.40M 0% | |||||||||||||||||||||||||||||
inventory | 2M - | 2.10M 5% | 2.10M 0% | 2.20M 4.76% | 2.10M 4.55% | 3.30M 57.14% | 3M 9.09% | 3M 0% | 3M 0% | 3.10M 3.33% | 3.30M 6.45% | 3.40M 3.03% | 3.20M 5.88% | 3.70M 15.63% | 3.90M 5.41% | 6.70M 71.79% | 6.40M 4.48% | 2.90M 54.69% | 4.20M 44.83% | 4.90M 16.67% | 5.10M 4.08% | 3.30M 35.29% | 3M 9.09% | 3.70M 23.33% | 3.60M 2.70% | 3.60M 0% | 3.80M 5.56% | 3.60M 5.26% | 4M 11.11% | 4.30M 7.50% | 4.50M 4.65% | 4.50M 0% | 4.50M 0% | 6M 33.33% | 5.20M 13.33% | 5.70M 9.62% | 6.20M 8.77% | 6.20M 0% | 5.80M 6.45% | 4.70M 18.97% | 4.80M 2.13% | 4.60M 4.17% | |
long term debt | 3.22B - | 4.03B 25.30% | 3.93B 2.50% | 3.82B 2.74% | 3.68B 3.83% | 3.57B 2.83% | 3.55B 0.53% | 3.44B 3.18% | 3.35B 2.75% | 3.93B 17.39% | 3.83B 2.49% | 3.74B 2.25% | 3.69B 1.54% | 3.53B 4.30% | 3.46B 1.87% | 3.40B 1.81% | 3.33B 2.06% | 3.33B 0.15% | 4.18B 25.22% | 4.07B 2.64% | 4.00B 1.71% | 3.75B 6.06% | 2.82B 24.82% | 3.65B 29.45% | 3.60B 1.55% | 3.65B 1.44% | 4.80B 31.64% | 4.83B 0.57% | 4.69B 2.94% | 3.80B 19.03% | 3.77B 0.80% | 3.26B 13.40% | 3.06B 6.30% | 3.02B 1.29% | 2.84B 5.71% | 2.72B 4.21% | 2.66B 2.25% | 2.53B 4.90% | 2.67B 5.28% | 1.81B 32.00% | 1.81B 0.03% | 1.80B 0.87% | |
long term investments | 351.20M - | 371M 5.64% | 383.70M 3.42% | 383.70M - | -518.30M - | 518.30M - | -1.57B - | 1.57B - | 5.70M - | 5.70M - | -636.90M - | 636.90M - | -46.80M - | 46.80M - | 111.30M 137.82% | 106.90M 3.95% | 214.30M 100.47% | -1.30B - | 1.30B - | 900K - | 110.10M 12,133.33% | 3.40M 96.91% | 3.30M 2.94% | 59.60M 1,706.06% | |||||||||||||||||||
net debt | 2.72B - | 3.25B 19.40% | 3.14B 3.22% | 2.85B 9.43% | 3.39B 18.95% | 2.76B 18.36% | 2.91B 5.22% | 2.86B 1.55% | 3.13B 9.25% | 3.16B 1.05% | 3.25B 2.72% | 2.64B 18.70% | 2.44B 7.42% | 2.45B 0.18% | 2.54B 3.76% | 2.53B 0.37% | 2.89B 14.30% | 1.97B 31.94% | 2.51B 27.57% | 2.27B 9.45% | 2.17B 4.74% | 1.64B 24.08% | 2.00B 21.68% | 2.63B 31.56% | 3.10B 17.71% | 2.78B 10.43% | 2.17B 21.98% | 1.63B 24.94% | 2.16B 33.14% | 2.41B 11.27% | 3.49B 45.04% | 3.41B 2.29% | 2.75B 19.44% | 516.90M 81.20% | -2.95B 671.64% | -459.50M 84.45% | 254.20M 155.32% | -1.14B 546.50% | -1.20B 6.13% | -183.10M 84.80% | -51.40M 71.93% | -1.18B 2,196.89% | |
net receivables | 54.50M - | 65.70M 20.55% | 59.90M 8.83% | 59.80M 0.17% | 70.20M 17.39% | 69.50M 1.00% | 49.70M 28.49% | 57.10M 14.89% | 51.40M 9.98% | 55.30M 7.59% | 61.20M 10.67% | 61.10M 0.16% | 71.30M 16.69% | 57.90M 18.79% | 37M 36.10% | 54.10M 46.22% | 73.90M 36.60% | 60.30M 18.40% | 67.40M 11.77% | 75.60M 12.17% | 74.60M 1.32% | 114.30M 53.22% | 74.60M 34.73% | 68.70M 7.91% | 34.70M 49.49% | 18.60M 46.40% | 22.30M 19.89% | 39.70M 78.03% | 20.60M 48.11% | 43.50M 111.17% | 62.10M 42.76% | 78M 25.60% | 38.80M 50.26% | 59.70M 53.87% | 88.60M 48.41% | 68.30M 22.91% | 76.50M 12.01% | 76.40M 0.13% | 100.50M 31.54% | 95M 5.47% | 56.60M 40.42% | 73.50M 29.86% | |
other assets | 231.30M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 120.40M - | 885M 635.05% | 160.20M 81.90% | 158.30M 1.19% | 156.30M 1.26% | 427.20M 173.32% | 132.60M 68.96% | 159.30M 20.14% | 140.40M 11.86% | 519.20M 269.80% | 197.20M 62.02% | 240.40M 21.91% | 241.60M 0.50% | 481.90M 99.46% | 213.60M 55.68% | 337.80M 58.15% | 235.60M 30.25% | 580.80M 146.52% | 309.10M 46.78% | 265.70M 14.04% | 296.40M 11.55% | 223.20M 24.70% | 86.10M 61.42% | 152.30M 76.89% | 127.10M 16.55% | 179.80M 41.46% | 256.70M 42.77% | 283.70M 10.52% | 328.30M 15.72% | 401.10M 22.17% | 467.60M 16.58% | 663.60M 41.92% | 806.20M 21.49% | 878.60M 8.98% | 1.05B 19.43% | 1.07B 2.39% | 1.15B 7.31% | 1.62B 40.94% | 1.93B 19.02% | 1.47B 23.98% | 2.05B 39.37% | 1.97B 3.95% | |
other current liabilities | 663.10M - | 1.66B 150.66% | 524.20M 68.46% | 585.80M 11.75% | 749.40M 27.93% | 1.52B 102.18% | 273.50M 81.95% | 168M 38.57% | 26.40M 84.29% | 929M 3,418.94% | 84.10M 90.95% | 121M 43.88% | 151.50M 25.21% | 1.32B 771.55% | 25.10M 98.10% | 1.50M 94.02% | 459.60M 30,540.00% | 1.25B 172.21% | 187.80M 84.99% | 158.20M 15.76% | 16.40M 89.63% | 3.14B 19,023.17% | 684.20M 78.18% | 1.14B 66.11% | 319.20M 71.91% | 1.12B 251.38% | 43.10M 96.16% | 28.10M 34.80% | 1.88B 6,602.85% | 1.53B 18.55% | 3.93B 156.45% | 2.91B 25.91% | 2.78B 4.56% | 2.47B 11.23% | 6.31B 155.65% | 64.80M 98.97% | 3.37B 5,096.45% | 5.45B 61.92% | 5.98B 9.75% | 4.13B 30.99% | 4.07B 1.38% | 2.23B 45.21% | |
other liabilities | 546M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.50M - | 554.50M 4,721.74% | -171.70M 130.96% | 220.80M 228.60% | 297.10M 34.56% | 88.50M 70.21% | 53.70M 39.32% | 63.60M 18.44% | 89.20M 40.25% | 23M 74.22% | 10.90M 52.61% | 12.50M 14.68% | 12.10M 3.20% | 2.60M 78.51% | 129.90M 4,896.15% | 68.40M 47.34% | 85.80M 25.44% | 227.50M 165.15% | 826.70M 263.38% | 365.30M 55.81% | -381.10M 204.33% | 378.50M 199.32% | 317.30M 16.17% | 146.50M 53.83% | 20.50M 86.01% | 48.70M 137.56% | 48.70M 0% | 52.80M 8.42% | 258.70M 389.96% | 257.20M 0.58% | 1.66B 544.40% | 452.90M 72.67% | -1.04B 328.77% | 223.50M 121.57% | -10.50B 4,797.14% | 200.40M 101.91% | 202.40M 1.00% | 183.20M 9.49% | 171.90M 6.17% | 219.80M 27.87% | 479.80M 118.29% | 277.10M 42.25% | |
other non current liabilities | 313.60M - | 254.20M 18.94% | 216.90M 14.67% | 227.90M 5.07% | 291.60M 27.95% | 260.90M 10.53% | 157.20M 39.75% | 159.40M 1.40% | 139.30M 12.61% | 140.80M 1.08% | 227.50M 61.58% | 304.50M 33.85% | 395.10M 29.75% | 553.60M 40.12% | 250.10M 54.82% | 238.50M 4.64% | 244M 2.31% | 1.09B 348.24% | 2.61B 138.67% | 3.26B 24.91% | 3.60B 10.36% | 1.95B 45.74% | 1.92B 1.79% | 723.80M 62.25% | 25.40M 96.49% | 500K 98.03% | 4.13B 826,340% | 3.70B 10.38% | 308.80M 91.66% | 143.30M 53.59% | 133.30M 6.98% | 325.90M 144.49% | 215.80M 33.78% | 165.70M 23.22% | -2.84B 1,816.35% | 174.30M 106.13% | 230.40M 32.19% | 141.40M 38.63% | 513.90M 263.44% | 276M 46.29% | 193M 30.07% | 143.60M 25.60% | |
othertotal stockholders equity | 709.40M - | 716.70M 1.03% | 721.50M 0.67% | 720.80M 0.10% | 720.80M 0% | 714.40M 0.89% | 722M 1.06% | 721.90M 0.01% | 721.90M 0% | 722.10M 0.03% | 722.30M 0.03% | 722.30M 0% | 722.10M 0.03% | 722.40M 0.04% | 722.60M 0.03% | 722.60M 0% | 722.50M 0.01% | 722.60M 0.01% | 734.80M 1.69% | 726.30M 1.16% | 724.90M 0.19% | 742M 2.36% | 1.16B 56.50% | 1.15B 1.17% | 747.80M 34.84% | 1.20B 59.95% | 1.20B 0.54% | 1.17B 2.75% | 1.20B 2.83% | 1.33B 10.74% | 1.34B 0.64% | 1.36B 1.80% | 1.38B 1.39% | 1.38B 0.01% | 1.30B 5.91% | 1.39B 6.61% | 1.40B 1.11% | 1.41B 0.58% | 1.41B 0.29% | 1.42B 0.95% | 1.42B 0.27% | 1.46B 2.74% | |
preferred stock | 8.10M - | 700K - | 100K - | 200K - | 100K - | 9.90M - | 53.80M 443.43% | 413.40M - | 500K 99.88% | 26.90M - | 3.60M 86.62% | ||||||||||||||||||||||||||||||||
property plant equipment net | 5.28B - | 5.47B 3.61% | 5.69B 3.98% | 5.74B 0.87% | 5.88B 2.42% | 6.26B 6.54% | 6.52B 4.09% | 6.61B 1.47% | 6.87B 3.91% | 7.21B 4.98% | 7.47B 3.52% | 7.61B 1.89% | 7.82B 2.78% | 8.12B 3.88% | 8.43B 3.75% | 8.61B 2.19% | 8.83B 2.51% | 9.03B 2.28% | 9.32B 3.17% | 9.36B 0.43% | 10.00B 6.89% | 9.67B 3.27% | 9.68B 0.04% | 9.48B 2.01% | 8.76B 7.64% | 8.55B 2.39% | 8.57B 0.27% | 8.65B 0.92% | 8.90B 2.84% | 9.23B 3.74% | 9.39B 1.79% | 9.50B 1.12% | 9.87B 3.91% | 10.12B 2.51% | 10.35B 2.30% | 10.51B 1.51% | 10.80B 2.76% | 11.01B 2.01% | 11.11B 0.91% | 11.11B 0.03% | 10.88B 2.04% | 11.07B 1.73% | |
retained earnings | 3.31B - | 2.71B 18.37% | 2.75B 1.75% | 3.82B 38.74% | 3.52B 7.73% | 3.17B 10.18% | 2.95B 6.85% | 3.86B 30.83% | 3.64B 5.61% | 3.46B 5.09% | 3.65B 5.58% | 4.11B 12.62% | 4.22B 2.56% | 4.08B 3.27% | 3.85B 5.65% | 4.42B 14.93% | 4.34B 1.76% | 4.18B 3.73% | 4.32B 3.29% | 5.10B 18.08% | 5.04B 1.10% | 4.25B 15.85% | 4.06B 4.34% | 3.83B 5.61% | 3.52B 8.29% | 3.23B 8.05% | 2.96B 8.43% | 3.19B 7.63% | 3.10B 2.82% | 2.88B 6.94% | 3.07B 6.40% | 4.13B 34.87% | 4.33B 4.78% | 4.18B 3.50% | 4.84B 15.85% | 6.36B 31.28% | 6.37B 0.19% | 5.90B 7.38% | 6.01B 1.86% | 6.64B 10.44% | 6.53B 1.66% | 5.59B 14.38% | |
short term debt | 456.20M - | 399.60M 12.41% | 396.40M 0.80% | 397.10M 0.18% | 464.50M 16.97% | 449.90M 3.14% | 387.10M 13.96% | 386.60M 0.13% | 394.40M 2.02% | 455.90M 15.59% | 450.10M 1.27% | 432.30M 3.95% | 382.80M 11.45% | 434.60M 13.53% | 432M 0.60% | 424M 1.85% | 399.20M 5.85% | 309.40M 22.49% | 359M 16.03% | 326.60M 9.03% | 326.90M 0.09% | 457.30M 39.89% | 1.99B 334.33% | 1.93B 2.72% | 1.91B 1.12% | 1.78B 6.91% | 915.10M 48.54% | 913.60M 0.16% | 433.70M 52.53% | 1.28B 195.46% | 1.28B 0.01% | 1.88B 46.44% | 1.97B 5.16% | 1.10B 44.27% | 76.80M - | 110M 43.23% | 89.40M 18.73% | 84.50M 5.48% | 930.20M 1,000.83% | 887.40M 4.60% | 886.10M 0.15% | ||
short term investments | 3.16B - | 3.60B 14.11% | 3.69B 2.26% | 3.82B 3.58% | 3.73B 2.41% | 3.06B 17.81% | 3.06B 0.15% | 2.93B 4.25% | 2.54B 13.26% | 2.90B 14.38% | 3.14B 8.13% | 2.03B 35.42% | 1.58B 22.33% | 2.13B 35.25% | 2.25B 5.43% | 1.51B 32.76% | 1.36B 9.97% | 1.48B 9.17% | 2.06B 38.64% | 1.78B 13.51% | 1.42B 20.16% | 1.21B 15.05% | 1.10B 9.29% | 1.52B 38.44% | 1.05B 30.86% | 465.50M 55.59% | 470.30M 1.03% | 100M 78.74% | 470.30M 370.30% | 934.10M 98.62% | 3.07B 228.41% | 2.84B 7.27% | 1.77B 37.81% | 1.06B 40.29% | 1.87B 76.64% | 364.90M 80.44% | 379.50M 4.00% | 237.80M 37.34% | 526.10M 121.24% | 401.30M 23.72% | 100.10M - | ||
tax assets | 206.30M - | 468.80M - | -468.80M - | 553.80M - | -553.80M - | 1.57B - | -1.57B - | -44.10M - | 44.10M - | 43.20M 2.04% | 56.10M 29.86% | 66.90M 19.25% | 88.70M 32.59% | 53.60M 39.57% | 86.80M 61.94% | 12.70M 85.37% | 10.70M 15.75% | 14M 30.84% | 19.10M 36.43% | 13.20M 30.89% | 12.20M 7.58% | 42.30M 246.72% | 24.30M 42.55% | 3.70M 84.77% | 2.80M 24.32% | 6.60M 135.71% | 5.80M - | 5.90M 1.72% | 2.10M 64.41% | -59.60M 2,938.10% | 1.90M 103.19% | 1.90M 0% | 1.60M 15.79% | ||||||||||
tax payables | 74.50M - | 433.30M 481.61% | 27.20M 93.72% | 97.90M 259.93% | 101.90M 4.09% | 536.90M 426.89% | 49.80M 90.72% | 83.80M 68.27% | 92.40M 10.26% | 579.30M 526.95% | 46.90M 91.90% | 96.60M 105.97% | 84.80M 12.22% | 684.40M 707.08% | 67.20M 90.18% | 98.30M 46.28% | 70.60M 28.18% | 740.60M 949.01% | 38.70M 94.77% | 111.60M 188.37% | 101.50M 9.05% | 489.80M 382.56% | 64.90M 86.75% | 64.90M - | 48.10M 25.89% | 52M 8.11% | 53.90M 3.65% | 56.50M 4.82% | 47.70M 15.58% | 51M 6.92% | 53.90M 5.69% | 68.80M 27.64% | 66.30M 3.63% | 70.10M - | 63.70M 9.13% | 66.60M 4.55% | 64.50M 3.15% | 103.90M 61.09% | 900.80M - | ||||
total assets | 10.51B - | 12.19B 15.98% | 12.05B 1.07% | 11.86B 1.64% | 11.33B 4.48% | 11.22B 0.96% | 11.24B 0.15% | 11.08B 1.35% | 10.91B 1.59% | 11.99B 9.93% | 12.02B 0.22% | 11.70B 2.61% | 11.63B 0.62% | 12.36B 6.29% | 12.79B 3.50% | 12.45B 2.73% | 11.86B 4.72% | 13.25B 11.74% | 14.60B 10.16% | 14.74B 1.00% | 14.86B 0.80% | 14.75B 0.77% | 14.59B 1.04% | 14.68B 0.62% | 12.68B 13.64% | 12.33B 2.79% | 13.40B 8.66% | 14.07B 5.03% | 13.14B 6.62% | 15.15B 15.31% | 16.97B 12.02% | 16.60B 2.20% | 15.76B 5.04% | 16.41B 4.09% | 16.69B 1.75% | 16.37B 1.95% | 15.46B 5.58% | 17.18B 11.13% | 18.01B 4.88% | 16.38B 9.09% | 16.37B 0.02% | 17.51B 6.92% | |
total current assets | 4.61B - | 5.74B 24.55% | 5.64B 1.80% | 5.85B 3.78% | 5.19B 11.29% | 4.82B 7.12% | 4.58B 4.96% | 4.36B 4.84% | 3.94B 9.75% | 4.71B 19.59% | 4.49B 4.59% | 4.03B 10.15% | 3.75B 6.99% | 4.19B 11.63% | 4.23B 0.92% | 3.62B 14.42% | 2.75B 24.06% | 3.80B 38.45% | 4.89B 28.52% | 4.81B 1.66% | 4.37B 9.14% | 4.49B 2.87% | 4.41B 1.82% | 4.89B 10.95% | 3.70B 24.44% | 3.46B 6.50% | 4.50B 30.21% | 4.99B 10.86% | 3.82B 23.39% | 5.48B 43.16% | 7.05B 28.71% | 6.50B 7.83% | 5.48B 15.65% | 5.91B 7.89% | 5.96B 0.88% | 5.40B 9.47% | 4.30B 20.28% | 5.83B 35.39% | 6.52B 11.92% | 4.90B 24.90% | 4.86B 0.73% | 6.01B 23.61% | |
total current liabilities | 2.49B - | 3.35B 34.40% | 3.41B 2.00% | 2.82B 17.40% | 2.88B 2.33% | 3.37B 16.80% | 3.32B 1.36% | 2.35B 29.22% | 2.04B 13.34% | 3.01B 47.74% | 3.26B 8.14% | 2.49B 23.59% | 2.32B 6.59% | 3.41B 46.82% | 3.77B 10.47% | 2.89B 23.26% | 3.03B 4.67% | 4.10B 35.27% | 4.53B 10.60% | 3.78B 16.52% | 4.06B 7.46% | 5.51B 35.53% | 6.58B 19.54% | 5.66B 14.06% | 3.88B 31.47% | 3.53B 9.05% | 3.64B 3.16% | 3.73B 2.55% | 2.98B 20.12% | 5.40B 81.13% | 6.55B 21.28% | 6.02B 8.11% | 5.93B 1.45% | 7.42B 25.16% | 7.15B 3.63% | 4.54B 36.54% | 4.29B 5.57% | 6.40B 49.35% | 7.01B 9.47% | 6.05B 13.69% | 5.65B 6.50% | 8.15B 44.19% | |
total debt | 3.67B - | 4.43B 20.62% | 4.33B 2.35% | 4.22B 2.47% | 4.14B 1.88% | 4.02B 2.86% | 3.94B 2.03% | 3.83B 2.88% | 3.74B 2.27% | 4.38B 17.20% | 4.28B 2.36% | 4.18B 2.43% | 4.07B 2.56% | 3.96B 2.62% | 3.89B 1.73% | 3.82B 1.81% | 3.73B 2.48% | 3.64B 2.27% | 4.54B 24.44% | 4.39B 3.14% | 4.32B 1.58% | 4.21B 2.59% | 4.81B 14.18% | 5.59B 16.16% | 5.51B 1.40% | 5.43B 1.46% | 5.72B 5.36% | 5.74B 0.46% | 5.12B 10.83% | 5.08B 0.87% | 5.05B 0.60% | 5.14B 1.79% | 5.03B 2.11% | 4.12B 18.15% | 2.80B - | 2.77B 1.01% | 2.75B 0.94% | 2.75B 0.13% | 2.74B 0.27% | 2.70B 1.58% | 2.68B 0.63% | ||
total investments | 351.20M - | 371M 5.64% | 383.70M 3.42% | 3.82B 895.00% | 383.70M 89.95% | 3.06B 698.10% | 2.54B 17.08% | 2.93B 15.29% | 3.06B 4.44% | 2.90B 5.01% | 1.58B 45.77% | 2.03B 28.75% | 3.14B 54.85% | 2.13B 32.16% | 5.70M 99.73% | 1.51B 26,396.49% | 5.70M 99.62% | 1.48B 25,942.11% | 1.42B 4.27% | 1.78B 25.26% | 2.06B 15.62% | 1.21B 41.34% | 1.05B 13.16% | 1.52B 44.62% | 1.10B 27.77% | 465.50M 57.49% | 470.30M 1.03% | 100M 78.74% | 470.30M 370.30% | 934.10M 98.62% | 1.77B 89.38% | 2.84B 60.81% | 3.07B 7.84% | 1.06B 65.57% | 1.87B 76.73% | 364.90M 80.45% | 379.50M 4.00% | 241.10M 36.47% | 526.10M 118.21% | 401.30M 23.72% | 100.10M - | ||
total liabilities | 6.46B - | 8.15B 26.22% | 8.06B 1.11% | 7.33B 9.08% | 7.28B 0.63% | 7.62B 4.67% | 7.50B 1.58% | 6.42B 14.48% | 6.05B 5.75% | 7.57B 25.15% | 7.75B 2.41% | 6.97B 10.07% | 6.83B 1.98% | 7.89B 15.56% | 7.97B 0.93% | 6.99B 12.27% | 6.98B 0.10% | 8.04B 15.10% | 9.32B 15.95% | 8.39B 10.00% | 8.60B 2.59% | 9.78B 13.66% | 9.93B 1.52% | 9.71B 2.23% | 8.01B 17.46% | 7.68B 4.11% | 8.93B 16.22% | 9.14B 2.35% | 8.21B 10.14% | 9.60B 16.99% | 10.76B 12.04% | 9.93B 7.71% | 9.47B 4.66% | 10.76B 13.67% | 10.54B 2.05% | 7.94B 24.69% | 7.58B 4.48% | 9.56B 26.07% | 10.19B 6.54% | 8.62B 15.39% | 8.20B 4.82% | 10.47B 27.64% | |
total liabilities and stockholders equity | 10.51B - | 12.19B 15.98% | 12.05B 1.07% | 11.86B 1.64% | 11.33B 4.48% | 11.22B 0.96% | 11.24B 0.15% | 11.08B 1.35% | 10.91B 1.59% | 11.99B 9.93% | 12.02B 0.22% | 11.70B 2.61% | 11.63B 0.62% | 12.36B 6.29% | 12.79B 3.50% | 12.45B 2.73% | 11.86B 4.72% | 13.25B 11.74% | 14.60B 10.16% | 14.74B 1.00% | 14.86B 0.80% | 14.75B 0.77% | 14.59B 1.04% | 14.68B 0.62% | 12.68B 13.64% | 12.33B 2.79% | 13.40B 8.66% | 14.07B 5.03% | 13.14B 6.62% | 15.15B 15.31% | 16.97B 12.02% | 16.60B 2.20% | 15.76B 5.04% | 16.41B 4.09% | 16.37B - | 15.46B 5.58% | 17.18B 11.13% | 18.01B 4.88% | 16.38B 9.09% | 16.37B 0.02% | 17.51B 6.92% | ||
total non current assets | 5.90B - | 6.44B 9.28% | 6.42B 0.42% | 6.01B 6.40% | 6.14B 2.16% | 6.40B 4.25% | 6.65B 4.01% | 6.72B 1.05% | 6.97B 3.69% | 7.28B 4.47% | 7.53B 3.33% | 7.67B 1.88% | 7.88B 2.74% | 8.17B 3.74% | 8.57B 4.81% | 8.83B 3.05% | 9.11B 3.21% | 9.45B 3.69% | 9.71B 2.77% | 9.94B 2.34% | 10.49B 5.61% | 10.25B 2.28% | 10.18B 0.70% | 9.79B 3.85% | 8.98B 8.23% | 8.87B 1.27% | 8.89B 0.26% | 9.08B 2.07% | 9.31B 2.60% | 9.67B 3.87% | 9.92B 2.57% | 10.10B 1.80% | 10.28B 1.78% | 10.49B 2.07% | 10.50B 0.03% | 10.97B 4.49% | 11.15B 1.66% | 11.35B 1.76% | 11.49B 1.26% | 11.48B 0.12% | 11.51B 0.29% | 11.50B 0.12% | |
total non current liabilities | 3.97B - | 4.80B 21.09% | 4.65B 3.27% | 4.51B 2.98% | 4.40B 2.48% | 4.25B 3.30% | 4.18B 1.76% | 4.06B 2.74% | 4.01B 1.36% | 4.55B 13.67% | 4.49B 1.39% | 4.48B 0.27% | 4.51B 0.59% | 4.48B 0.57% | 4.20B 6.34% | 4.10B 2.40% | 3.95B 3.47% | 3.94B 0.36% | 4.79B 21.51% | 4.60B 3.82% | 4.54B 1.40% | 4.27B 5.91% | 3.34B 21.73% | 4.05B 21.05% | 4.13B 2.13% | 4.15B 0.53% | 5.29B 27.30% | 5.41B 2.21% | 5.23B 3.26% | 4.21B 19.57% | 4.21B 0.18% | 3.91B 7.10% | 3.54B 9.59% | 3.34B 5.59% | 2.84B 14.88% | 3.40B 19.59% | 3.30B 3.02% | 3.16B 4.18% | 3.18B 0.60% | 2.57B 19.15% | 2.55B 0.86% | 2.32B 9.09% | |
total stockholders equity | 4.05B - | 4.04B 0.35% | 3.99B 1.00% | 4.53B 13.40% | 4.05B 10.70% | 3.60B 11.08% | 3.73B 3.83% | 4.67B 25.01% | 4.86B 4.12% | 4.42B 9.01% | 4.27B 3.51% | 4.73B 10.93% | 4.80B 1.39% | 4.47B 6.90% | 4.83B 8.03% | 5.46B 13.03% | 4.88B 10.64% | 5.21B 6.94% | 5.28B 1.25% | 6.36B 20.40% | 6.26B 1.56% | 4.97B 20.61% | 4.67B 6.08% | 4.98B 6.69% | 4.67B 6.17% | 4.65B 0.53% | 4.47B 3.82% | 4.93B 10.38% | 4.93B 0.09% | 5.55B 12.51% | 6.21B 11.97% | 6.67B 7.36% | 6.29B 5.61% | 5.64B 10.32% | 6.15B 9.00% | 8.43B 37.03% | 7.87B 6.61% | 7.61B 3.27% | 7.83B 2.79% | 7.76B 0.89% | 8.17B 5.32% | 7.04B 13.87% |
All numbers in USD (except ratios and percentages)