NASDAQ:TIGO
Millicom
- Stock
Last Close
26.41
08/11 21:00
Market Cap
4.16B
Beta: 1.02
Volume Today
225.38K
Avg: 125.25K
PE Ratio
−111.55
PFCF: 14.64
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 | ||
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account payables | 277M - | 231M 16.61% | 211M 8.66% | 386M - | 319M 17.36% | 323M 1.25% | 267.60M 17.15% | 334M 24.81% | 245M 26.65% | 238M 2.86% | 224M 5.88% | 297M 32.59% | 287M 3.37% | 242M 15.68% | 237M 2.07% | 288M 21.52% | 250M 13.19% | 256M 2.40% | 233M 8.98% | 282M 21.03% | 257M 8.87% | 255M 0.78% | 265M 3.92% | 289M 9.06% | 280M 3.11% | 256M 8.57% | 267M 4.30% | 334M 25.09% | 242M 27.54% | 242M 0% | 249M 2.89% | 347M 39.36% | 380M 9.51% | 354M 6.84% | 325M 8.19% | 400M 23.08% | 391M 2.25% | 362M 7.42% | 325M 10.22% | 390M 20% | 312M 20% | 306M 1.92% | ||
accumulated other comprehensive income loss | -922M - | -2.72B 195.12% | -2.73B 0.29% | -2.90B - | -3.00B 3.31% | -3.06B 2.00% | -3.22B 5.25% | -531M 83.50% | -522M 1.69% | -513M 1.72% | -504M 1.75% | -562M 11.51% | -553M 1.60% | -562M 1.63% | -542M 3.56% | -470M 13.28% | -422M 10.21% | -474M 12.32% | -498M 5.06% | -538M 8.03% | -549M 2.04% | -545M 0.73% | -588M 7.89% | -544M 7.48% | -652M 19.85% | -620M 4.91% | -617M 0.48% | -562M 8.91% | -626M 11.39% | -597M 4.63% | -595M 0.34% | -594M 0.17% | -581M 2.19% | -556M 4.30% | -570M 2.52% | -559M 1.93% | -541M 3.22% | -534M 1.29% | -528M 1.12% | -500M 5.30% | -525M 5% | -519M 1.14% | ||
cash and cash equivalents | 941M - | 977M 3.83% | 496M 49.23% | 694M - | 1.13B 62.97% | 681M 39.79% | 724.40M 6.37% | 769M 6.16% | 634M 17.56% | 684M 7.89% | 816M 19.30% | 646M 20.83% | 605M 6.35% | 721M 19.17% | 888M 23.16% | 619M 30.29% | 576M 6.95% | 735M 27.60% | 758M 3.13% | 528M 30.34% | 495M 6.25% | 840M 69.70% | 633M 24.64% | 1.16B 83.89% | 1.54B 32.73% | 1.19B 23.24% | 1.14B 3.54% | 875M 23.51% | 602M 31.20% | 803M 33.39% | 723M 9.96% | 895M 23.79% | 695M 22.35% | 776M 11.65% | 884M 13.92% | 1.04B 17.53% | 903M 13.09% | 697M 22.81% | 759M 8.90% | 831M 9.49% | 622M 25.15% | 845M 35.85% | ||
cash and short term investments | 941M - | 977M 3.83% | 496M 49.23% | 694M - | 1.13B 62.97% | 681M 39.79% | 724.40M 6.37% | 769M 6.16% | 634M 17.56% | 684M 7.89% | 816M 19.30% | 646M 20.83% | 605M 6.35% | 721M 19.17% | 888M 23.16% | 619M 30.29% | 576M 6.95% | 735M 27.60% | 758M 3.13% | 528M 30.34% | 565M 7.01% | 968M 71.33% | 672M 30.58% | 1.53B 128.42% | 1.84B 19.67% | 1.42B 22.54% | 1.40B 1.34% | 1.03B 26.28% | 780M 24.64% | 803M 2.95% | 723M 9.96% | 895M 23.79% | 695M 22.35% | 776M 11.65% | 884M 13.92% | 1.04B 17.53% | 903M 13.09% | 697M 22.81% | 759M 8.90% | 831M 9.49% | 622M 25.15% | 845M 35.85% | ||
common stock | 640M - | 640M 0% | 640M 0% | 639M - | 639M 0% | 639M 0% | 638.80M 0.03% | 639M 0.03% | 638M 0.16% | 638M 0% | 638M 0% | 638M 0% | 637M 0.16% | 637M 0% | 637M 0% | 637M 0% | 635M 0.31% | 153M 75.91% | 635M 315.03% | 153M 75.91% | 153M 0% | 633M 313.73% | 153M 75.83% | 633M 313.73% | 153M 75.83% | 631M 312.42% | 153M 75.75% | 630M 311.76% | 153M 75.71% | 153M 0% | 153M 0% | 628M 310.46% | 153M 75.64% | 258M 68.63% | 258M 0% | 1.34B 420.54% | 258M 80.79% | 258M 0% | 258M 0% | 258M 0% | 258M 0% | 258M 0% | ||
deferred revenue | 248M - | 1.44B 480.65% | 1.62B 12.57% | 203M - | 1.54B 657.64% | 1.51B 1.76% | 1.48B 2.20% | 259M 82.47% | 1.80B 596.91% | 1.52B 15.84% | 916M 39.70% | 260M 71.62% | 1.42B 445% | 1.44B 1.48% | 1.42B 1.11% | 243M 82.91% | 68M 72.02% | 59M 13.24% | 60M 1.69% | 334M 456.67% | 84M 74.85% | 80M 4.76% | 73M 8.75% | 82M 12.33% | 78M 4.88% | 77M 1.28% | 93M 20.78% | 90M 3.23% | 92M 2.22% | 88M 4.35% | 88M 0% | 97M 10.23% | 92M 5.15% | 90M 2.17% | 89M 1.11% | 88M 1.12% | 88M 0% | 172M 95.45% | 167M 2.91% | 252M 50.90% | 109M 56.75% | 126M 15.60% | ||
deferred revenue non current | 41M - | 24M 41.46% | 72M 200% | 30M - | 36M 20% | 61M 69.44% | 65.60M 7.54% | 24M 63.41% | 124M 416.67% | 339M 173.39% | 357M 5.31% | 18M 94.96% | 474M 2,533.33% | 305M 35.65% | 372M 21.97% | 73M 80.38% | 497M 580.82% | 80M - | 85M 6.25% | 523M 515.29% | 237M 54.68% | 679M 186.50% | 68M 89.99% | 734M 979.41% | 979M 33.38% | 57M - | 791M 1,287.72% | 745M 5.82% | 760M 2.01% | 46M 93.95% | 32M - | 61M - | 916M 1,401.64% | 31M 96.62% | 162M 422.58% | 890M 449.38% | ||||||||
deferrred tax liabilities non current | 188M - | 179M 4.79% | 167M 6.70% | 176M - | 149M 15.34% | 150M 0.67% | 137.20M 8.53% | 50M 63.56% | 51M 2% | 60M 17.65% | 68M 13.33% | 57M 16.18% | 58M 1.75% | 57M 1.72% | 66M 15.79% | 56M 15.15% | 63M 12.50% | 68M 7.94% | 44M 35.29% | 233M 429.55% | 227M 2.58% | 225M 0.88% | 272M 20.89% | 279M 2.57% | 266M 4.66% | 249M 6.39% | 223M 10.44% | 209M 6.28% | 172M 17.70% | 162M 5.81% | 202M 24.69% | 214M 5.94% | 159M 25.70% | 149M 6.29% | 151M 1.34% | 148M 1.99% | 148M 0% | 147M 0.68% | 143M 2.72% | 140M 2.10% | 140M 0% | 137M 2.14% | ||
goodwill | 1.42B - | 3.07B - | 644M - | 615M - | 599M - | 1.08B - | 804M - | 1.71B 112.81% | 4.69B - | 1.66B 64.63% | 4.88B - | 2.63B - | 4.06B - | 4.11B - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.54B - | 5.24B 105.86% | 5.34B 1.97% | 5.50B - | 5.34B 2.98% | 5.29B 0.90% | 5.18B 2.19% | 1.41B 72.70% | 1.41B 0.42% | 1.41B 0.43% | 1.38B 2.26% | 1.36B 1.59% | 1.31B 3.31% | 1.27B 3.04% | 1.27B 0.31% | 1.26B 0.39% | 1.30B 3.08% | 1.26B 3.37% | 1.23B 2.14% | 2.37B 92.54% | 2.36B 0.55% | 2.69B 13.81% | 3.18B 18.27% | 3.22B 1.29% | 3.10B 3.54% | 3.48B 11.98% | 3.38B 2.93% | 3.40B 0.83% | 3.28B 3.61% | 3.20B 2.38% | 3.20B 0.03% | 7.72B 141.21% | 7.55B 2.25% | 7.49B 0.78% | 7.41B 1.00% | 7.36B 0.70% | 7.63B 3.67% | 7.70B 0.94% | 7.69B 0.13% | 7.79B 1.20% | 6.95B 10.69% | 6.88B 1.06% | ||
intangible assets | 1.12B - | 2.44B - | 769M - | 744M - | 666M - | 1.30B - | 2.37B - | 1.51B 36.48% | 3.10B 105.90% | -1.32B - | 1.74B 232.52% | 2.84B - | 7.55B 166.02% | 4.86B 35.56% | 3.30B - | 3.68B - | ||||||||||||||||||||||||||||
inventory | 140M - | 141M 0.71% | 142M 0.71% | 152M - | 172M 13.16% | 186M 8.14% | 133M 28.49% | 80M 39.85% | 80M 0% | 77M 3.75% | 71M 7.79% | 62M 12.68% | 78M 25.81% | 71M 8.97% | 54M 23.94% | 45M 16.67% | 50M 11.11% | 50M 0% | 53M 6% | 39M 26.42% | 50M 28.21% | 50M 0% | 50M 0% | 32M 36% | 50M 56.25% | 36M 28.00% | 47M 30.56% | 37M 21.28% | 46M 24.32% | 60M 30.43% | 55M 8.33% | 63M 14.55% | 90M 42.86% | 104M 15.56% | 67M 35.58% | 53M 20.90% | 68M 28.30% | 69M 1.47% | 65M 5.80% | 66M 1.54% | 59M 10.61% | 79M 33.90% | ||
long term debt | 3.69B - | 4.17B 12.99% | 4.20B 0.91% | 4.47B - | 4.52B 1.19% | 4.75B 5.09% | 4.93B 3.81% | 3.79B 23.16% | 3.79B 0.05% | 4.05B 6.73% | 4.14B 2.30% | 3.82B 7.68% | 3.83B 0.31% | 3.76B 2.01% | 3.56B 5.22% | 3.60B 1.10% | 3.70B 2.72% | 3.50B 5.46% | 3.50B 0.29% | 4.12B 17.63% | 5.00B 21.15% | 5.62B 12.53% | 5.98B 6.32% | 6.75B 13.00% | 7.20B 6.60% | 6.75B 6.22% | 6.67B 1.24% | 6.47B 2.88% | 6.17B 4.65% | 6.14B 0.53% | 6.00B 2.38% | 6.90B 15.10% | 7.80B 13% | 7.62B 2.26% | 7.61B 0.18% | 7.48B 1.71% | 7.53B 0.66% | 7.38B 1.98% | 7.33B 0.61% | 6.48B 11.67% | 7.03B 8.57% | 6.18B 12.16% | ||
long term investments | 122M - | 293M 140.16% | 362M 23.55% | 274M - | 253M 7.66% | 201M 20.55% | 200.70M 0.15% | 3.58B 1,685.25% | 3.62B 1.09% | 3.49B 3.62% | 3.34B 4.24% | 3.28B 2.00% | 3.14B 4.18% | 3.16B 0.57% | 3.19B 0.98% | 3.21B 0.63% | 3.25B 1.22% | 3.03B 6.74% | 3.04B 0.26% | 3.04B 0% | 3.03B 0.30% | 3.05B 0.79% | 3.04B 0.52% | 2.82B 7.02% | 2.86B 1.42% | 2.70B 5.80% | 2.67B 0.82% | 2.67B 0.30% | 2.73B 2.51% | 2.60B 4.76% | 2.62B 0.61% | 618M 76.40% | 612M 0.97% | 621M 1.47% | 585M 5.80% | 590M 0.85% | 592M 0.34% | 602M 1.69% | 579M 3.82% | 588M 1.55% | 589M 0.17% | 611M 3.74% | ||
net debt | 3.22B - | 3.54B 10.16% | 3.99B 12.53% | 4.13B - | 4.10B 0.94% | 4.41B 7.54% | 4.40B 0.16% | 3.24B 26.30% | 3.40B 5.00% | 3.63B 6.61% | 3.58B 1.43% | 3.25B 8.98% | 3.31B 1.72% | 3.49B 5.35% | 3.36B 3.76% | 3.17B 5.72% | 3.25B 2.53% | 3.11B 4.13% | 2.89B 7.23% | 4.05B 40.40% | 5.16B 27.34% | 5.14B 0.37% | 5.70B 10.85% | 5.87B 3.04% | 5.83B 0.65% | 5.79B 0.82% | 5.75B 0.57% | 5.84B 1.44% | 5.81B 0.45% | 5.57B 4.08% | 5.50B 1.36% | 8.02B 45.82% | 7.80B 2.72% | 7.12B 8.68% | 7.01B 1.61% | 6.78B 3.21% | 6.97B 2.77% | 7.07B 1.38% | 6.98B 1.17% | 6.91B 1.05% | 7.06B 2.20% | 6.63B 6.12% | ||
net receivables | 612M - | 749M 22.39% | 835M 11.48% | 854M - | 842M 1.41% | 920M 9.26% | 975.60M 6.04% | 539M 44.75% | 515M 4.45% | 525M 1.94% | 578M 10.10% | 505M 12.63% | 633M 25.35% | 455M 28.12% | 492M 8.13% | 522M 6.10% | 520M 0.38% | 475M 8.65% | 467M 1.68% | 522M 11.78% | 508M 2.68% | 523M 2.95% | 538M 2.87% | 560M 4.09% | 551M 1.61% | 524M 4.90% | 485M 7.44% | 684M 41.03% | 537M 21.49% | 508M 5.40% | 532M 4.72% | 620M 16.54% | 595M 4.03% | 578M 2.86% | 596M 3.11% | 582M 2.35% | 590M 1.37% | 687M 16.44% | 785M 14.26% | 655M 16.56% | 876M 33.74% | 599M 31.62% | ||
other assets | -1M - | -1M 0% | 2M 300% | 1M - | 2M - | 1M - | -1M 200% | -1M - | -1M - | 1M 200% | 1M 0% | -1M 200% | 2M 300% | 1M - | 1M 0% | -1M - | -1M - | 1M 200% | 1M - | |||||||||||||||||||||||||
other current assets | 22M - | 85M 286.36% | 92M 8.24% | 2.36B 2,463.04% | 103M 95.63% | 135M 31.07% | 96M 28.89% | 133.10M 38.65% | 98M 26.37% | 127M 29.59% | 114M 10.24% | 106M 7.02% | 110M 3.77% | 113M 2.73% | 120M 6.19% | 119M 0.83% | 90M 24.37% | 114M 26.67% | 116M 1.75% | 123M 6.03% | 127M 3.25% | 168M 32.28% | 162M 3.57% | 181M 11.73% | 181M 0% | 163M 9.94% | 172M 5.52% | 188M 9.30% | 181M 3.72% | 189M 4.42% | 185M 2.12% | 189M 2.16% | 302M 59.79% | 244M 19.21% | 202M 17.21% | 194M 3.96% | 197M 1.55% | 109M 44.67% | 129M 18.35% | 205M 58.91% | 363M 77.07% | 164M 54.82% | 412M 151.22% | |
other current liabilities | 2.01B - | 2.59B 28.91% | 2.46B 4.90% | 4.68B 90.02% | 3.62B 22.62% | 2.26B 37.57% | 2.26B 0.04% | 2.18B 3.65% | 1.64B 24.54% | 137M 91.67% | 11M 91.97% | 454M 4,027.27% | 1.26B 177.53% | 77M 93.89% | 149M 93.51% | 242M 62.42% | 1.35B 458.26% | 1.51B 11.62% | 1.51B 0.20% | 1.57B 4.24% | 1.61B 2.22% | 1.79B 11.12% | 1.94B 8.16% | 1.92B 0.72% | 1.75B 8.69% | 1.56B 11.00% | 1.70B 8.58% | 1.61B 4.84% | 1.95B 20.64% | 1.83B 5.86% | 1.72B 6.00% | 1.74B 0.93% | 2.03B 16.74% | 2.35B 16.02% | 1.30B 44.86% | 1.23B 5.55% | 1.29B 5.14% | 1.24B 3.65% | 1.26B 1.37% | 1.27B 0.64% | 1.28B 0.79% | 2.12B 66.17% | 1.26B 40.76% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 85M - | 112M 31.76% | 126M 12.50% | 11.51B 9,030.95% | 189M 98.36% | 159M 15.87% | 184M 15.72% | 132.60M 27.93% | 101M 23.83% | 80M 20.79% | 101M 26.25% | 103M 1.98% | 103M 0% | 87M 15.53% | 80M 8.05% | 61M 23.75% | 113M 85.25% | 133M 17.70% | 137M 3.01% | 133M 2.92% | 130M 2.26% | 103M 20.77% | 102M 0.97% | 100M 1.96% | 109M 9% | 99M 9.17% | 111M 12.12% | 120M 8.11% | 198M 65% | 136M 31.31% | 140M 2.94% | 130M 7.14% | 127M 2.31% | 112M 11.81% | 102M 8.93% | 94M 7.84% | 105M 11.70% | 173M 64.76% | 176M 1.73% | 179M 1.70% | 84M 53.07% | 100M 19.05% | 7.86B 7,757.00% | |
other non current liabilities | 144M - | 168M 16.67% | 192M 14.29% | 5.06B 2,534.38% | 303M 94.01% | 251M 17.16% | 247M 1.59% | 264.20M 6.96% | 351M 32.85% | 220M 37.32% | -1M 100.45% | -2M 100% | 466M 23,400% | 1M 99.79% | 3M 200% | 1M 66.67% | 389M 38,800% | 1M 99.74% | 335M 33,400% | 351M 4.78% | 401M 14.25% | -1M 100.25% | 368M 36,900% | 2M 99.46% | 667M 33,250% | -2M 100.30% | -1M 50% | 971M 97,200% | 801M 17.51% | 2M 99.75% | 3M 50% | -2M 166.67% | 755M 37,850% | 897M 18.81% | 895M 0.22% | 894M 0.11% | 787M 11.97% | 1.05B 34.05% | 1.09B 3.51% | 304M 72.16% | 2.10B 589.14% | 316M 84.92% | 2.19B 592.72% | |
othertotal stockholders equity | -172M - | -160M 6.98% | -160M 0% | 3.31B 2,166.25% | -160M 104.84% | -148M 7.50% | -143M 3.38% | -143.40M 0.28% | -143M 0.28% | -125M 12.59% | -126M 0.80% | -127M 0.79% | -124M 2.36% | -108M 12.90% | -106M 1.85% | -105M 0.94% | -106M 0.95% | -85M 19.81% | 400M 570.59% | -81M 120.25% | 402M 596.30% | 424M 5.47% | -55M 112.97% | 428M 878.18% | 430M 0.47% | 439M 2.09% | -32M 107.29% | 446M 1,493.75% | 447M 0.22% | 464M 3.80% | 465M 0.22% | 438M 5.81% | -60M 113.70% | 424M 806.67% | 1.04B 145.05% | 1.04B 0.10% | -47M 104.53% | 1.04B 2,310.64% | 1.05B 1.25% | 1.06B 1.14% | 1.07B 0.38% | 1.05B 1.40% | 1.05B 0.38% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.16B - | 3.34B 5.76% | 3.41B 1.88% | 4.63B - | 4.35B 5.98% | 4.29B 1.56% | 4.11B 4.05% | 3.21B 22.04% | 3.08B 3.96% | 3.07B 0.29% | 3.06B 0.26% | 3.06B 0.16% | 2.95B 3.50% | 2.86B 3.12% | 2.79B 2.38% | 2.88B 3.26% | 2.85B 0.97% | 2.76B 3.29% | 2.73B 1.20% | 3.04B 11.59% | 3.49B 14.63% | 3.55B 1.86% | 3.63B 2.11% | 3.86B 6.42% | 3.48B 9.72% | 3.51B 0.60% | 3.43B 2.08% | 3.65B 6.32% | 3.48B 4.71% | 3.41B 2.04% | 3.35B 1.56% | 4.21B 25.40% | 4.14B 1.47% | 4.02B 3.09% | 3.91B 2.54% | 3.87B 1.05% | 3.89B 0.54% | 3.93B 0.82% | 3.90B 0.76% | 4.00B 2.75% | 3.83B 4.45% | 3.65B 4.65% | ||
retained earnings | 2.38B - | 4.63B 94.21% | 4.55B 1.69% | 4.76B - | 4.68B 1.81% | 4.31B 7.82% | 4.32B 0.11% | 3.51B 18.64% | 3.56B 1.22% | 3.34B 6.16% | 3.36B 0.72% | 3.21B 4.32% | 3.24B 0.81% | 2.95B 9.10% | 2.97B 0.68% | 3.04B 2.33% | 3.07B 1.09% | 2.79B 9.00% | 2.86B 2.44% | 2.52B 11.71% | 2.53B 0.28% | 2.31B 8.77% | 2.18B 5.67% | 2.37B 8.81% | 2.25B 5.31% | 2.13B 5.26% | 2.08B 2.35% | 2.02B 2.70% | 2.07B 2.23% | 1.97B 4.84% | 1.97B 0.20% | 2.61B 32.44% | 2.64B 1.07% | 2.84B 7.81% | 2.81B 1.13% | 2.87B 2.03% | 2.87B 0.10% | 2.85B 0.80% | 2.85B 0.04% | 2.70B 5.12% | 2.82B 4.22% | 2.89B 2.56% | ||
short term debt | 471M - | 355M 24.63% | 280M 21.13% | 362M - | 707M 95.30% | 336M 52.48% | 191.40M 43.04% | 221M 15.46% | 246M 11.31% | 266M 8.13% | 253M 4.89% | 80M 68.38% | 83M 3.75% | 453M 445.78% | 685M 51.21% | 185M 72.99% | 124M 32.97% | 351M 183.06% | 139M 60.40% | 457M 228.78% | 660M 44.42% | 360M 45.45% | 356M 1.11% | 283M 20.51% | 180M 36.40% | 221M 22.78% | 230M 4.07% | 236M 2.61% | 238M 0.85% | 235M 1.26% | 225M 4.26% | 2.01B 793.78% | 696M 65.39% | 276M 60.34% | 283M 2.54% | 343M 21.20% | 346M 0.87% | 385M 11.27% | 409M 6.23% | 410M 0.24% | 652M 59.02% | 408M 37.42% | ||
short term investments | 37M - | 15.40M 58.38% | 70M - | 128M 82.86% | 39M 69.53% | 371M 851.28% | 292M 21.29% | 237M 18.84% | 260M 9.70% | 160M 38.46% | 178M 11.25% | 6M - | ||||||||||||||||||||||||||||||||
tax assets | 313M - | 307M 1.92% | 314M 2.28% | 294M - | 280M 4.76% | 271M 3.21% | 248.90M 8.15% | 188M 24.47% | 196M 4.26% | 200M 2.04% | 202M 1% | 166M 17.82% | 167M 0.60% | 165M 1.20% | 170M 3.03% | 180M 5.88% | 195M 8.33% | 204M 4.62% | 207M 1.47% | 202M 2.42% | 215M 6.44% | 210M 2.33% | 196M 6.67% | 200M 2.04% | 180M 10% | 224M 24.44% | 227M 1.34% | 197M 13.22% | 193M 2.03% | 193M 0% | 207M 7.25% | 180M 13.04% | 184M 2.22% | 176M 4.35% | 170M 3.41% | 204M 20% | 210M 2.94% | 217M 3.33% | 221M 1.84% | 141M 36.20% | 141M 0% | 140M 0.71% | ||
tax payables | 231M - | 161M 30.30% | 126M 21.74% | 226M - | 167M 26.11% | 169M 1.20% | 164.80M 2.49% | 184M 11.65% | 80M 56.52% | 79M 1.25% | 94M 18.99% | 129M 37.23% | 81M 37.21% | 65M 19.75% | 72M 10.77% | 155M 115.28% | 86M 44.52% | 63M 26.74% | 63M 0% | 143M 126.98% | 67M 53.15% | 47M 29.85% | 69M 46.81% | 75M 8.70% | 78M 4% | 113M 44.87% | 84M 25.66% | 71M 15.48% | 82M 15.49% | 88M 7.32% | 87M 1.14% | 128M 47.13% | 119M 7.03% | 102M 14.29% | 121M 18.63% | 86M 28.93% | 93M 8.14% | 72M 22.58% | 86M 19.44% | 93M 8.14% | 120M 29.03% | 89M 25.83% | ||
total assets | 9.15B - | 12.47B 36.38% | 12.37B 0.83% | 13.90B 12.40% | 13.30B 4.37% | 13.21B 0.68% | 12.67B 4.07% | 12.32B 2.77% | 10.36B 15.87% | 10.42B 0.55% | 10.07B 3.33% | 10.04B 0.29% | 9.63B 4.15% | 9.65B 0.28% | 9.49B 1.65% | 9.72B 2.33% | 9.46B 2.58% | 9.60B 1.44% | 9.13B 4.94% | 9.09B 0.46% | 10.32B 13.55% | 11.36B 10.08% | 11.68B 2.82% | 11.94B 2.28% | 12.86B 7.65% | 12.70B 1.24% | 12.55B 1.14% | 12.33B 1.77% | 12.42B 0.75% | 11.79B 5.10% | 11.51B 2.39% | 11.40B 0.92% | 15.14B 32.80% | 15.17B 0.18% | 14.33B 5.53% | 14.15B 1.20% | 14.20B 0.30% | 14.43B 1.61% | 14.45B 0.17% | 14.46B 0.03% | 14.52B 0.41% | 14.35B 1.12% | 14.19B 1.14% | |
total current assets | 2.92B - | 3.18B 8.97% | 2.82B 11.31% | 2.40B 15.01% | 2.41B 0.25% | 2.82B 17.29% | 2.44B 13.68% | 2.45B 0.48% | 1.87B 23.52% | 2.04B 8.76% | 1.80B 11.69% | 1.95B 8.62% | 1.67B 14.64% | 2.00B 19.86% | 1.96B 1.95% | 2.24B 14.19% | 1.82B 18.78% | 1.87B 2.86% | 1.74B 7.06% | 1.75B 0.75% | 1.53B 12.51% | 2.16B 41.35% | 2.07B 4.16% | 1.81B 12.87% | 2.65B 46.43% | 2.97B 12.09% | 2.54B 14.40% | 2.50B 1.54% | 2.31B 7.72% | 1.97B 14.65% | 1.96B 0.51% | 1.89B 3.57% | 2.29B 21.02% | 2.57B 12.25% | 1.92B 25.02% | 1.98B 2.86% | 2.07B 4.40% | 1.93B 6.73% | 1.83B 5.09% | 1.89B 3.23% | 1.92B 1.43% | 2.74B 43.29% | 1.94B 29.48% | |
total current liabilities | 3.01B - | 4.62B 53.59% | 4.58B 0.89% | 4.68B 2.32% | 4.57B 2.31% | 4.83B 5.51% | 4.43B 8.18% | 4.12B 7.12% | 2.46B 40.27% | 2.43B 1.02% | 2.03B 16.40% | 1.85B 9.19% | 1.90B 2.71% | 1.86B 1.74% | 2.28B 22.42% | 2.59B 13.32% | 2.07B 20.07% | 1.95B 5.66% | 2.18B 11.64% | 2.01B 7.81% | 2.68B 33.68% | 2.79B 3.99% | 2.63B 5.73% | 2.62B 0.57% | 2.41B 7.92% | 2.10B 12.83% | 2.25B 7.15% | 2.20B 2.05% | 2.61B 18.29% | 2.40B 7.75% | 2.29B 4.87% | 2.30B 0.57% | 4.48B 94.96% | 3.52B 21.45% | 2.02B 42.70% | 1.92B 4.71% | 2.12B 10.24% | 2.07B 2.50% | 2.18B 5.37% | 2.17B 0.46% | 2.33B 7.43% | 3.19B 37.18% | 2.10B 34.37% | |
total debt | 4.16B - | 4.52B 8.73% | 4.48B 0.82% | 4.83B - | 5.23B 8.24% | 5.09B 2.70% | 5.12B 0.71% | 4.01B 21.71% | 4.04B 0.67% | 4.31B 6.81% | 4.39B 1.86% | 3.90B 11.18% | 3.92B 0.38% | 4.21B 7.48% | 4.25B 0.86% | 3.78B 10.86% | 3.82B 0.98% | 3.85B 0.65% | 3.64B 5.25% | 4.58B 25.69% | 5.66B 23.47% | 5.98B 5.76% | 6.33B 5.87% | 7.04B 11.12% | 7.38B 4.87% | 6.97B 5.52% | 6.90B 1.08% | 6.71B 2.70% | 6.41B 4.46% | 6.38B 0.56% | 6.22B 2.45% | 8.91B 43.26% | 8.49B 4.69% | 7.90B 7.02% | 7.89B 0.09% | 7.82B 0.89% | 7.87B 0.66% | 7.76B 1.40% | 7.74B 0.27% | 7.74B 0.01% | 7.68B 0.74% | 7.47B 2.72% | ||
total investments | 122M - | 293M 140.16% | 362M 23.55% | 274M - | 253M 7.66% | 201M 20.55% | 200.70M 0.15% | 3.58B 1,685.25% | 3.62B 1.09% | 3.49B 3.62% | 3.34B 4.24% | 3.28B 2.00% | 3.14B 4.18% | 3.16B 0.57% | 3.19B 0.98% | 3.21B 0.63% | 3.25B 1.22% | 3.03B 6.74% | 3.04B 0.26% | 3.04B 0% | 3.10B 2.01% | 3.18B 2.65% | 3.07B 3.30% | 3.19B 3.87% | 3.15B 1.22% | 2.93B 7.01% | 2.93B 0.03% | 2.83B 3.68% | 2.91B 3.01% | 2.60B 10.58% | 2.62B 0.61% | 618M 76.40% | 612M 0.97% | 621M 1.47% | 585M 5.80% | 590M 0.85% | 592M 0.34% | 602M 1.69% | 579M 3.82% | 588M 1.55% | 589M 0.17% | 611M 3.74% | ||
total liabilities | 7.07B - | 9.15B 29.55% | 9.21B 0.62% | 9.74B 5.74% | 9.55B 1.95% | 9.78B 2.43% | 9.64B 1.46% | 9.51B 1.31% | 6.67B 29.87% | 6.62B 0.79% | 6.48B 2.13% | 6.41B 1.07% | 6.26B 2.34% | 6.23B 0.46% | 6.40B 2.78% | 6.58B 2.84% | 6.18B 6.09% | 6.21B 0.39% | 6.08B 2.14% | 5.99B 1.45% | 7.53B 25.69% | 8.53B 13.41% | 9.08B 6.41% | 9.54B 5.10% | 10.18B 6.61% | 10.30B 1.19% | 10.23B 0.67% | 10.06B 1.59% | 10.15B 0.83% | 9.54B 5.96% | 9.34B 2.15% | 9.26B 0.89% | 12.40B 33.97% | 12.38B 0.19% | 10.68B 13.67% | 10.57B 1.01% | 10.56B 0.10% | 10.80B 2.20% | 10.86B 0.55% | 10.86B 0.07% | 11.07B 1.91% | 10.84B 2.05% | 10.60B 2.26% | |
total liabilities and stockholders equity | 9.15B - | 12.47B 36.38% | 12.37B 0.83% | 13.90B 12.40% | 13.30B 4.37% | 13.21B 0.68% | 12.67B 4.07% | 12.32B 2.77% | 10.36B 15.87% | 10.42B 0.55% | 10.07B 3.33% | 10.04B 0.29% | 9.63B 4.15% | 9.65B 0.28% | 9.49B 1.65% | 9.72B 2.33% | 9.46B 2.58% | 9.60B 1.44% | 9.13B 4.94% | 9.09B 0.46% | 10.32B 13.55% | 11.36B 10.08% | 11.68B 2.82% | 11.94B 2.28% | 12.86B 7.65% | 12.70B 1.24% | 12.55B 1.14% | 12.33B 1.77% | 12.42B 0.75% | 11.79B 5.10% | 11.51B 2.39% | 11.40B 0.92% | 15.14B 32.80% | 15.17B 0.18% | 14.33B 5.53% | 14.15B 1.20% | 14.20B 0.30% | 14.43B 1.61% | 14.45B 0.17% | 14.46B 0.03% | 14.52B 0.41% | 14.35B 1.12% | 14.19B 1.13% | |
total non current assets | 6.22B - | 9.29B 49.25% | 9.55B 2.76% | 11.51B 20.51% | 10.89B 5.34% | 10.38B 4.65% | 10.23B 1.46% | 9.87B 3.55% | 8.49B 13.97% | 8.38B 1.26% | 8.28B 1.30% | 8.09B 2.22% | 7.96B 1.61% | 7.66B 3.82% | 7.53B 1.61% | 7.48B 0.73% | 7.65B 2.25% | 7.73B 1.11% | 7.39B 4.45% | 7.33B 0.72% | 8.78B 19.75% | 9.19B 4.66% | 9.60B 4.45% | 10.14B 5.56% | 10.21B 0.73% | 9.73B 4.69% | 10.01B 2.91% | 9.83B 1.85% | 10.11B 2.90% | 9.82B 2.91% | 9.54B 2.80% | 9.51B 0.36% | 12.85B 35.13% | 12.60B 1.97% | 12.40B 1.56% | 12.18B 1.83% | 12.13B 0.35% | 12.50B 3.02% | 12.62B 0.99% | 12.57B 0.44% | 12.60B 0.26% | 11.61B 7.88% | 12.26B 5.57% | |
total non current liabilities | 4.06B - | 4.54B 11.75% | 4.63B 2.16% | 5.06B 9.13% | 4.98B 1.62% | 4.96B 0.40% | 5.21B 5.08% | 5.40B 3.64% | 4.21B 21.93% | 4.19B 0.66% | 4.44B 6.16% | 4.56B 2.66% | 4.36B 4.38% | 4.37B 0.09% | 4.12B 5.61% | 4.00B 2.96% | 4.12B 2.95% | 4.26B 3.42% | 3.90B 8.45% | 3.98B 2.10% | 4.84B 21.66% | 5.74B 18.63% | 6.45B 12.31% | 6.93B 7.41% | 7.77B 12.09% | 8.20B 5.54% | 7.98B 2.67% | 7.86B 1.47% | 7.54B 4.06% | 7.14B 5.34% | 7.05B 1.23% | 6.96B 1.36% | 7.92B 13.80% | 8.85B 11.85% | 8.66B 2.12% | 8.65B 0.15% | 8.44B 2.40% | 8.73B 3.38% | 8.68B 0.60% | 8.70B 0.21% | 8.74B 0.54% | 7.65B 12.50% | 8.50B 11.15% | |
total stockholders equity | 1.93B - | 2.39B 23.74% | 2.30B 3.60% | 3.31B 43.68% | 2.34B 29.16% | 2.17B 7.26% | 1.75B 19.38% | 1.59B 8.93% | 3.48B 118.05% | 3.55B 1.98% | 3.33B 5.95% | 3.37B 0.96% | 3.17B 5.94% | 3.22B 1.58% | 2.92B 9.39% | 2.96B 1.41% | 3.10B 4.74% | 3.20B 3.23% | 2.87B 10.17% | 2.92B 1.57% | 2.54B 12.83% | 2.56B 0.71% | 2.34B 8.48% | 2.17B 7.30% | 2.41B 10.96% | 2.19B 9.34% | 2.11B 3.62% | 2.06B 2.23% | 2.06B 0% | 2.06B 0.10% | 1.99B 3.40% | 1.97B 1.06% | 2.58B 31.38% | 2.63B 1.94% | 3.58B 36.12% | 3.54B 1.31% | 3.60B 1.92% | 3.63B 0.61% | 3.62B 0.08% | 3.64B 0.52% | 3.53B 3.13% | 3.60B 2.10% | 3.68B 2.05% |
All numbers in USD (except ratios and percentages)