NASDAQ:XEL
Xcel Energy Inc.
- Stock
Last Close
55.46
13/05 20:00
Market Cap
32.77B
Beta: 0.44
Volume Today
3.56M
Avg: 2.84M
PE Ratio
18.63
PFCF: −74.55
Dividend Yield
3.54%
Payout:61.57%
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 | 998.61M - | 965.57M 3.31% | 1.26B 30.62% | 1.06B 15.81% | 967.25M 8.91% | 1.06B 9.73% | 1.17B 10.52% | 898.00M 23.44% | 830.28M 7.54% | 924.26M 11.32% | 960.98M 3.97% | 809.66M 15.75% | 921.97M 13.87% | 916.53M 0.59% | 1.04B 14.01% | 861.51M 17.56% | 973.64M 13.02% | 992.50M 1.94% | 1.24B 25.24% | 1.03B 17.38% | 1.09B 6.33% | 1.19B 8.88% | 1.24B 4.04% | 1.15B 6.71% | 1.06B 8.41% | 1.26B 19.02% | 1.29B 2.86% | 996M 23.03% | 1.19B 19.28% | 1.60B 34.85% | 1.24B 22.78% | 1.21B 1.94% | 1.27B 4.95% | 1.32B 3.61% | 1.41B 6.82% | 1.26B 10.79% | 1.59B 26.49% | 1.59B 0.25% | 1.80B 13.75% | 1.34B 25.83% | 1.31B 2.32% | 1.45B 10.56% | 1.67B 15.43% | 1.46B 12.41% | |
accumulated other comprehensive income loss | -111.83M - | -109.98M 1.66% | -106.28M 3.37% | -104.82M 1.37% | -103.37M 1.39% | -102.00M 1.32% | -108.14M 6.02% | -106.69M 1.34% | -105.19M 1.41% | -103.64M 1.47% | -109.75M 5.90% | -108.61M 1.04% | -106.80M 1.67% | -104.96M 1.72% | -110.35M 5.14% | -108.58M 1.61% | -106.80M 1.64% | -104.81M 1.86% | -125M 19.26% | -124M 0.80% | -122M 1.61% | -119M 2.46% | -124M 4.20% | -127M 2.42% | -135M 6.30% | -142M 5.19% | -141M 0.70% | -148M 4.96% | -145M 2.03% | -143M 1.38% | -141M 1.40% | -138M 2.13% | -135M 2.17% | -126M 6.67% | -123M 2.38% | -116M 5.69% | -103M 11.21% | -91M 11.65% | -93M 2.20% | -97M 4.30% | -82M 15.46% | -78M 4.88% | -94M 20.51% | -71M 24.47% | |
cash and cash equivalents | 58.82M - | 101.83M 73.13% | 107.14M 5.21% | 132.31M 23.49% | 99.54M 24.77% | 137.87M 38.51% | 79.61M 42.26% | 133.04M 67.12% | 135.60M 1.92% | 404.41M 198.24% | 84.94M 79.00% | 101.49M 19.49% | 76.71M 24.42% | 353.38M 360.67% | 84.48M 76.10% | 73.98M 12.42% | 61.38M 17.03% | 167.84M 173.44% | 83M 50.55% | 116M 39.76% | 332M 186.21% | 213M 35.84% | 147M 30.99% | 94M 36.05% | 353M 275.53% | 864M 144.76% | 248M 71.30% | 244M 1.61% | 1.63B 565.98% | 885M 45.54% | 129M 85.42% | 1.04B 705.43% | 538M 48.22% | 631M 17.29% | 166M 73.69% | 90M 45.78% | 335M 272.22% | 117M 65.07% | 111M 5.13% | 114M 2.70% | 275M 141.23% | 594M 116.00% | 129M 78.28% | 501M 288.37% | |
cash and short term investments | 58.82M - | 101.83M 73.13% | 107.14M 5.21% | 132.31M 23.49% | 99.54M 24.77% | 137.87M 38.51% | 79.61M 42.26% | 133.04M 67.12% | 135.60M 1.92% | 404.41M 198.24% | 84.94M 79.00% | 101.49M 19.49% | 76.71M 24.42% | 353.38M 360.67% | 84.48M 76.10% | 73.98M 12.42% | 61.38M 17.03% | 167.84M 173.44% | 83M 50.55% | 116M 39.76% | 332M 186.21% | 213M 35.84% | 147M 30.99% | 94M 36.05% | 353M 275.53% | 864M 144.76% | 248M 71.30% | 244M 1.61% | 1.63B 565.98% | 885M 45.54% | 129M 85.42% | 1.04B 705.43% | 538M 48.22% | 631M 17.29% | 166M 73.69% | 90M 45.78% | 335M 272.22% | 117M 65.07% | 111M 5.13% | 114M 2.70% | 275M 141.23% | 594M 116.00% | 129M 78.28% | 501M 288.37% | |
common stock | 1.24B - | 1.24B 0.07% | 1.24B 0.07% | 1.25B 0.64% | 1.26B 0.79% | 1.26B 0.06% | 1.26B 0.06% | 1.27B 0.18% | 1.27B 0.06% | 1.27B 0.06% | 1.27B 0.05% | 1.27B 0.08% | 1.27B 0% | 1.27B 0% | 1.27B 0.14% | 1.27B 0.11% | 1.27B 0% | 1.27B 0% | 1.27B 0.03% | 1.27B 0.24% | 1.27B 0% | 1.28B 0.86% | 1.28B 0.16% | 1.29B 0.16% | 1.29B 0% | 1.31B 1.86% | 1.31B 0% | 1.31B 0.15% | 1.31B 0% | 1.31B 0.08% | 1.34B 2.28% | 1.34B 0.07% | 1.35B 0.07% | 1.35B 0% | 1.36B 1.04% | 1.36B 0.07% | 1.37B 0.44% | 1.37B 0.07% | 1.37B 0.44% | 1.38B 0.15% | 1.38B 0.15% | 1.38B 0.07% | 1.39B 0.58% | 1.39B 0.14% | |
deferred revenue | 538.33M - | 609.79M 13.27% | 341.20M 44.05% | 744.36M 118.16% | 578.78M 22.24% | 655.67M 13.28% | 246.21M 62.45% | 774.02M 214.37% | 603.21M 22.07% | 684.55M 13.49% | 140.22M 79.52% | 846.75M 503.88% | 672.41M 20.59% | 750.15M 11.56% | 6.78B 804.40% | 878.90M 87.05% | 698.61M 20.51% | 757.93M 8.49% | 3.85B 407.30% | 884M 77.01% | 685M 22.51% | 780M 13.87% | 4.17B 433.97% | 922M 77.86% | 731M 20.72% | 821M 12.31% | 4.51B 449.21% | 946M 79.02% | 769M 18.71% | 916M 19.12% | 4.75B 418.12% | 1.12B 76.38% | 881M 21.41% | 1.00B 14.07% | 4.89B 386.97% | 4.71B - | 4.76B 1.15% | 4.76B 0.13% | 927M - | 1.12B 20.39% | 1.32B 18.55% | ||||
deferred revenue non current | 261.68M - | 266.68M 1.91% | 275.56M 3.33% | 272.58M 1.08% | 268.69M 1.43% | 262.73M 2.22% | 256.94M 2.20% | 253.90M 1.19% | 241.55M 4.86% | 228.48M 5.41% | 229.00M 0.23% | 221.68M 3.19% | 212.56M 4.11% | 216.98M 2.08% | 195.21M 10.03% | 189.98M 2.68% | 190.64M 0.35% | 191.00M 0.19% | 193M 1.05% | 200M 3.63% | 202M 1% | 200M 0.99% | 199M 0.50% | 200M 0.50% | 198M 1% | 203M 2.53% | 203M 0% | 202M 0.49% | 201M 0.50% | 201M 0% | 197M 1.99% | 195M 1.02% | 196M 0.51% | 199M 1.53% | 196M 1.51% | 192M 2.04% | 184M 4.17% | 187M 1.63% | 181M 3.21% | 180M 0.55% | 174M 3.33% | 173M 0.57% | 167M 3.47% | ||
deferrred tax liabilities non current | 4.90B - | 5.27B 7.45% | 5.41B 2.73% | 5.49B 1.48% | 5.63B 2.51% | 5.83B 3.52% | 5.93B 1.73% | 6.16B 3.90% | 6.32B 2.64% | 6.46B 2.20% | 6.36B 1.51% | 6.56B 3.12% | 6.69B 1.90% | 6.92B 3.45% | 6.85B 1.00% | 7.06B 3.12% | 7.19B 1.84% | 7.42B 3.21% | 3.90B 47.42% | 3.96B 1.51% | 4.03B 1.69% | 4.17B 3.57% | 4.22B 1.10% | 4.31B 2.09% | 4.37B 1.46% | 4.48B 2.45% | 4.56B 1.81% | 4.54B 0.39% | 4.62B 1.67% | 4.74B 2.73% | 4.79B 1.03% | 4.76B 0.54% | 4.81B 0.88% | 4.91B 2.21% | 4.95B 0.69% | 4.87B 1.48% | 4.76B 2.36% | 4.81B 1.11% | 4.80B 0.17% | 4.78B 0.58% | 4.70B 1.53% | 4.75B 0.94% | 4.95B 4.17% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.67B - | 2.48B 7.12% | 2.31B - | 2.23B 3.62% | 2.26B 1.37% | 2.43B - | 2.38B 1.87% | 2.51B 5.49% | 2.77B - | 2.73B 1.53% | 2.73B 0.01% | -3.94B - | -4.06B 2.95% | -4.30B 6.04% | -891M - | -749M 15.94% | -911M 21.63% | -1.05B - | -1.15B 9.62% | -1.28B 11.64% | -1.32B - | -1.56B 17.76% | -1.75B 12.13% | -1.15B - | -1.49B 29.12% | -1.74B 16.78% | -4.82B - | -1.95B - | -1.87B 3.70% | -2.01B 7.37% | |||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 494.89M - | 604.63M 22.17% | 576.54M 4.65% | 436.24M 24.34% | 501.27M 14.91% | 634.26M 26.53% | 597.18M 5.85% | 505.21M 15.40% | 532.70M 5.44% | 644.96M 21.07% | 608.58M 5.64% | 520.05M 14.55% | 526.78M 1.29% | 614.91M 16.73% | 604.23M 1.74% | 519.08M 14.09% | 542.04M 4.42% | 616.67M 13.77% | 610M 1.08% | 492M 19.34% | 511M 3.86% | 528M 3.33% | 548M 3.79% | 445M 18.80% | 483M 8.54% | 544M 12.63% | 544M 0% | 488M 10.29% | 487M 0.20% | 512M 5.13% | 535M 4.49% | 469M 12.34% | 500M 6.61% | 587M 17.40% | 631M 7.50% | 505M 19.97% | 645M 27.72% | 870M 34.88% | 803M 7.70% | 580M 27.77% | 625M 7.76% | 688M 10.08% | 711M 3.34% | 623M 12.38% | |
long term debt | 10.82B - | 10.91B 0.90% | 10.91B 0.03% | 11.21B 2.70% | 11.75B 4.89% | 11.50B 2.14% | 11.50B 0.02% | 11.50B 0.00% | 11.90B 3.45% | 12.69B 6.68% | 12.49B 1.58% | 13.15B 5.27% | 13.10B 0.33% | 13.40B 2.27% | 14.19B 5.91% | 13.70B 3.51% | 14.09B 2.89% | 14.57B 3.41% | 14.52B 0.36% | 14.52B 0.01% | 15.31B 5.43% | 15.51B 1.29% | 15.80B 1.90% | 17.65B 11.67% | 17.64B 0.02% | 18.42B 4.39% | 18.96B 2.93% | 18.17B 4.13% | 20.59B 13.29% | 21.36B 3.73% | 20.99B 1.71% | 22.76B 8.42% | 22.71B 0.20% | 22.17B 2.40% | 22.93B 3.42% | 22.63B 1.30% | 24.25B 7.18% | 24.31B 0.22% | 23.85B 1.87% | 23.84B 0.05% | 24.98B 4.79% | 25.84B 3.44% | 24.91B 3.59% | 27.38B 9.89% | |
long term investments | 1.62B - | 1.68B 3.51% | 1.76B 4.52% | 1.79B 2.11% | 1.84B 2.54% | 1.82B 1.18% | 1.83B 0.86% | 1.87B 1.90% | 1.88B 0.68% | 1.81B 3.85% | 1.90B 5.27% | 1.92B 0.77% | 1.99B 3.64% | 2.05B 3.07% | 2.09B 2.12% | 2.19B 4.59% | 2.23B 1.99% | 2.30B 3.08% | 2.40B 4.21% | 2.40B 0.29% | 2.40B 0.25% | 2.47B 3.13% | 2.32B 6.31% | 2.50B 8.07% | 2.57B 2.76% | 2.60B 1.01% | 2.73B 5.08% | 2.43B 11.06% | 2.68B 10.46% | 2.81B 4.85% | 3.10B 10.06% | 3.15B 1.87% | 3.39B 7.45% | 3.45B 1.68% | 3.63B 5.28% | 3.49B 3.75% | 3.23B 7.53% | 3.08B 4.52% | 3.23B 4.90% | 3.37B 4.30% | 3.46B 2.46% | 3.39B 1.82% | 3.60B 6.07% | 3.75B 4.08% | |
net debt | 11.39B - | 11.39B 0.01% | 11.84B 3.94% | 12.12B 2.34% | 12.44B 2.63% | 12.32B 0.97% | 12.70B 3.08% | 12.59B 0.82% | 12.92B 2.59% | 12.81B 0.86% | 13.91B 8.60% | 13.89B 0.16% | 14.19B 2.15% | 14.12B 0.43% | 14.76B 4.48% | 14.98B 1.53% | 15.32B 2.25% | 15.22B 0.62% | 15.71B 3.18% | 15.89B 1.15% | 16.52B 3.96% | 16.29B 1.39% | 17.10B 4.99% | 18.81B 9.98% | 19.44B 3.37% | 19.34B 0.52% | 20.00B 3.44% | 20.94B 4.67% | 21.62B 3.27% | 21.58B 0.20% | 22.08B 2.32% | 23.44B 6.15% | 24.16B 3.08% | 24.12B 0.16% | 24.57B 1.86% | 24.59B 0.07% | 24.91B 1.33% | 25.21B 1.18% | 25.92B 2.82% | 25.93B 0.03% | 26.53B 2.31% | 26.53B 0.00% | 26.12B 1.53% | 27.66B 5.87% | |
net receivables | 1.35B - | 1.36B 1.28% | 1.43B 5.05% | 1.46B 2.06% | 1.35B 7.43% | 1.34B 1.28% | 1.55B 16.48% | 1.37B 11.81% | 1.26B 8.20% | 1.29B 2.25% | 1.38B 7.16% | 1.25B 9.04% | 1.28B 1.95% | 1.32B 3.35% | 1.51B 13.92% | 1.34B 11.25% | 1.37B 2.33% | 1.43B 4.78% | 1.56B 8.91% | 1.47B 5.64% | 1.46B 1.15% | 1.51B 3.43% | 1.61B 7.24% | 1.64B 1.30% | 1.38B 15.89% | 1.44B 4.94% | 1.55B 7.34% | 1.40B 9.68% | 1.41B 0.86% | 1.49B 5.17% | 1.63B 9.76% | 1.55B 4.91% | 1.65B 6.26% | 1.68B 1.88% | 1.88B 12.04% | 1.91B 1.38% | 1.88B 1.57% | 1.99B 6.02% | 2.48B 24.59% | 2.08B 16.18% | 1.85B 10.83% | 1.95B 5.35% | 2.17B 11.12% | 1.22B 43.73% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 396.31M - | 396.27M 0.01% | 417.80M 5.43% | 481.47M 15.24% | 462.19M 4.01% | 415.20M 10.17% | 444.06M 6.95% | 351.78M 20.78% | 364.75M 3.69% | 347.12M 4.83% | 344.63M 0.72% | 317.49M 7.88% | 325.69M 2.58% | 317.61M 2.48% | 363.65M 14.50% | 360.31M 0.92% | 375.02M 4.08% | 407.64M 8.70% | 424M 4.01% | 422M 0.47% | 440M 4.27% | 452M 2.73% | 464M 2.65% | 412M 11.21% | 425M 3.16% | 455M 7.06% | 488M 7.25% | 508M 4.10% | 513M 0.98% | 576M 12.28% | 640M 11.11% | 928M 45% | 1.04B 12.18% | 1.07B 3.07% | 1.11B 3.08% | 1.05B 5.15% | 1.08B 3.43% | 1.27B 17.51% | 1.42B 11.29% | 1.34B 5.43% | 1.15B 14.31% | 952M 17.22% | 905M 4.94% | 2.15B 137.02% | |
other current liabilities | 523.83M - | 681.16M 30.03% | 1.01B 48.61% | 614.38M 39.31% | 728.58M 18.59% | 799.31M 9.71% | 1.37B 71.16% | 876.11M 35.96% | 945.41M 7.91% | 954.74M 0.99% | 1.45B 52.30% | 692.65M 52.37% | 754.85M 8.98% | 711.73M 5.71% | -5.23B 834.80% | 607.12M 111.61% | 729.11M 20.09% | 770.56M 5.69% | -2.27B 394.72% | 729M 132.10% | 863M 18.38% | 876M 1.51% | -2.39B 372.37% | 1.09B 145.85% | 1.12B 2.56% | 1.16B 3.03% | -2.53B 319.03% | 887M 135.03% | 856M 3.49% | 766M 10.51% | -2.96B 486.81% | 824M 127.81% | 810M 1.70% | 854M 5.43% | -3.07B 459.25% | 2.04B 166.66% | -2.43B 218.83% | -2.46B 1.44% | -2.66B 8.03% | 2.12B 179.57% | 1.18B 44.50% | 1.23B 4.59% | 1.32B 7.64% | 2.97B 124.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 184.15M - | 178.17M 3.25% | 2.81B 1,477.88% | 170.06M 93.95% | 173.51M 2.03% | 177.37M 2.22% | 3.00B 1,593.65% | 174.61M 94.19% | 176.17M 0.90% | 182.06M 3.34% | 3.03B 1,566.64% | 33.00M 98.91% | 38.41M 16.42% | 67.72M 76.27% | 3.38B 4,890.83% | 247.35M 92.68% | 255.47M 3.28% | 259.12M 1.43% | 3.33B 1,185.52% | 280M 91.59% | 273M 2.50% | 272M 0.37% | 3.63B 1,235.29% | 499M 86.26% | 490M 1.80% | 478M 2.45% | 3.45B 621.55% | 516M 85.04% | 1.02B 97.48% | 348M 65.85% | 3.15B 804.02% | 409M 87.00% | 395M 3.42% | 339M 14.18% | 3.24B 854.57% | 3.40B 4.91% | -1.20B 135.32% | -1.40B 16.93% | 3.35B 339.16% | -1.50B 144.74% | 482M 132.13% | 519M 7.68% | 678M 30.64% | -1.69B 348.82% | |
other non current liabilities | 4.29B - | 4.29B 0.07% | 4.09B 4.71% | 4.02B 1.83% | 4.09B 1.80% | 4.15B 1.47% | 5.00B 20.44% | 4.98B 0.36% | 5.00B 0.53% | 5.02B 0.33% | 5.31B 5.81% | 5.28B 0.63% | 5.28B 0.02% | 5.35B 1.31% | 5.65B 5.67% | 5.56B 1.60% | 5.57B 0.25% | 5.50B 1.27% | 8.87B 61.21% | 8.79B 0.89% | 8.87B 0.89% | 8.95B 0.91% | 9.08B 1.49% | 8.94B 1.55% | 8.95B 0.04% | 8.98B 0.38% | 8.92B 0.63% | 9.08B 1.71% | 9.19B 1.28% | 9.24B 0.51% | 9.17B 0.80% | 9.22B 0.56% | 9.32B 1.14% | 9.30B 0.19% | 9.13B 1.92% | 9.21B 0.90% | 9.29B 0.86% | 9.38B 1.04% | 9.60B 2.30% | 9.67B 0.76% | 9.65B 0.18% | 9.73B 0.76% | 10.79B 10.88% | 15.16B 40.53% | |
othertotal stockholders equity | 5.60B - | 5.62B 0.35% | 5.62B 0.06% | 5.68B 1.10% | 5.80B 2.09% | 5.82B 0.27% | 5.84B 0.37% | 5.84B 0.13% | 5.86B 0.31% | 5.87B 0.17% | 5.89B 0.27% | 5.89B 0.01% | 5.90B 0.11% | 5.90B 0.04% | 5.88B 0.30% | 5.87B 0.15% | 5.88B 0.15% | 5.89B 0.12% | 5.90B 0.16% | 5.90B 0.08% | 5.92B 0.29% | 6.13B 3.46% | 6.17B 0.70% | 6.17B 0.08% | 6.19B 0.28% | 6.64B 7.21% | 6.66B 0.30% | 6.66B 0.05% | 6.68B 0.30% | 6.69B 0.22% | 7.40B 10.61% | 7.41B 0.09% | 7.43B 0.32% | 7.44B 0.11% | 7.80B 4.84% | 7.80B 0.03% | 7.96B 2.04% | 7.98B 0.24% | -8.52B 206.78% | 8.17B 195.88% | 8.25B 0.95% | 8.27B 0.27% | 8.46B 2.37% | 8.48B 0.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.81B - | 25.34B 2.13% | 26.12B 3.08% | 26.54B 1.61% | 27.07B 1.99% | 27.63B 2.07% | 28.76B 4.08% | 28.97B 0.73% | 29.35B 1.32% | 29.83B 1.63% | 31.21B 4.62% | 31.43B 0.73% | 31.82B 1.24% | 32.21B 1.20% | 32.84B 1.97% | 33.16B 0.96% | 33.54B 1.16% | 33.95B 1.21% | 34.33B 1.12% | 34.68B 1.02% | 35.29B 1.76% | 35.88B 1.67% | 36.94B 2.97% | 38.73B 4.84% | 39.41B 1.76% | 40.42B 2.55% | 41.16B 1.82% | 42.04B 2.14% | 42.35B 0.75% | 43.76B 3.32% | 44.44B 1.55% | 45.02B 1.31% | 45.53B 1.13% | 46.07B 1.19% | 46.75B 1.47% | 47.08B 0.70% | 47.74B 1.40% | 48.44B 1.48% | 49.46B 2.10% | 50.09B 1.28% | 50.81B 1.43% | 51.73B 1.81% | 52.86B 2.19% | 53.93B 2.02% | |
retained earnings | 2.57B - | 2.80B 8.73% | 2.81B 0.38% | 2.92B 3.93% | 2.96B 1.48% | 3.18B 7.29% | 3.22B 1.37% | 3.21B 0.34% | 3.24B 1.05% | 3.51B 8.11% | 3.55B 1.31% | 3.62B 1.91% | 3.64B 0.64% | 3.92B 7.70% | 3.98B 1.47% | 4.04B 1.37% | 4.08B 1.06% | 4.39B 7.53% | 4.41B 0.61% | 4.51B 2.20% | 4.58B 1.55% | 4.88B 6.46% | 4.89B 0.35% | 5.00B 2.11% | 5.02B 0.56% | 5.34B 6.21% | 5.41B 1.44% | 5.48B 1.20% | 5.54B 1.10% | 5.91B 6.75% | 5.97B 0.95% | 6.08B 1.91% | 6.15B 1.05% | 6.51B 5.89% | 6.57B 0.98% | 6.69B 1.73% | 6.75B 0.91% | 7.13B 5.65% | 7.24B 1.56% | 7.37B 1.81% | 7.37B 0.01% | 7.74B 4.99% | 7.86B 1.54% | 8.04B 2.34% | |
short term debt | 636.04M - | 582.54M 8.41% | 1.04B 78.49% | 1.05B 0.71% | 785.32M 25.00% | 954.51M 21.54% | 1.28B 33.81% | 1.23B 3.98% | 1.16B 5.55% | 521.47M 54.98% | 1.50B 188.23% | 839.52M 44.14% | 1.16B 37.84% | 1.08B 7.05% | 647.53M 39.80% | 1.36B 110.10% | 1.29B 5.23% | 819.41M 36.45% | 1.27B 55.11% | 1.48B 16.60% | 1.54B 3.78% | 993M 35.44% | 1.44B 45.42% | 1.25B 13.16% | 2.15B 71.45% | 1.79B 16.93% | 1.30B 27.38% | 3.01B 132.07% | 2.66B 11.63% | 1.11B 58.31% | 1.22B 9.92% | 1.72B 41.02% | 1.99B 15.53% | 2.59B 30.21% | 1.81B 29.97% | 2.05B 13.20% | 997M 51.37% | 1.02B 2.31% | 2.18B 113.82% | 2.20B 1.05% | 1.82B 17.38% | 1.28B 29.60% | 1.34B 4.29% | 780M 41.66% | |
short term investments | 104M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 158.35M - | 325.97M 105.86% | 252.66M - | 282.76M 11.92% | 283.05M 0.10% | 383.46M - | 429.86M 12.10% | 352.71M 17.95% | 180.51M - | 206.64M 14.48% | 195.30M 5.49% | 7.00B - | 7.13B 1.87% | 7.36B 3.26% | 3.90B - | 3.97B 1.74% | 4.12B 3.67% | 4.25B - | 4.32B 1.50% | 4.43B 2.50% | 4.49B - | 4.57B 1.71% | 4.70B 2.78% | 4.76B - | 4.81B 0.88% | 4.91B 2.21% | 4.82B - | 4.71B 2.36% | 4.76B 1.15% | 4.73B - | 4.66B 1.52% | 4.70B 0.97% | 4.88B 3.89% | 5.11B 4.56% | |||||||||||
tax payables | 242.34M - | 335.85M 38.59% | 378.77M 12.78% | 461.52M 21.85% | 269.02M 41.71% | 371.96M 38.26% | 396.62M 6.63% | 480.31M 21.10% | 280.84M 41.53% | 379.10M 34.99% | 438.19M 15.59% | 525.93M 20.02% | 330.40M 37.18% | 422.44M 27.86% | 457.39M 8.27% | 544.18M 18.97% | 339.97M 37.53% | 427.27M 25.68% | 448M 4.85% | 544M 21.43% | 316M 41.91% | 428M 35.44% | 450M 5.14% | 555M 23.33% | 342M 38.38% | 443M 29.53% | 466M 5.19% | 553M 18.67% | 343M 37.97% | 504M 46.94% | 578M 14.68% | 684M 18.34% | 428M 37.43% | 553M 29.21% | 569M 2.89% | 685M 20.39% | 415M 39.42% | 545M 31.33% | 569M 4.40% | 682M 19.86% | 407M 40.32% | 541M 32.92% | 557M 2.96% | ||
total assets | 32.27B - | 33.13B 2.67% | 33.91B 2.36% | 34.20B 0.86% | 34.72B 1.52% | 35.36B 1.86% | 36.96B 4.51% | 36.88B 0.21% | 37.27B 1.06% | 38.03B 2.04% | 39.05B 2.69% | 39.07B 0.04% | 39.49B 1.08% | 40.32B 2.11% | 41.16B 2.06% | 41.29B 0.32% | 41.86B 1.39% | 42.47B 1.45% | 43.03B 1.32% | 43.16B 0.30% | 44.24B 2.50% | 44.84B 1.34% | 45.99B 2.57% | 47.85B 4.05% | 48.58B 1.53% | 50.24B 3.41% | 50.45B 0.41% | 51.13B 1.36% | 53.46B 4.54% | 53.71B 0.47% | 53.96B 0.46% | 56.51B 4.73% | 56.78B 0.47% | 57.52B 1.30% | 57.85B 0.58% | 57.98B 0.23% | 59.32B 2.30% | 59.98B 1.11% | 61.19B 2.02% | 60.95B 0.40% | 61.66B 1.17% | 62.87B 1.97% | 64.08B 1.92% | 65.58B 2.35% | |
total current assets | 2.82B - | 3.12B 10.74% | 3.22B 3.12% | 3.13B 2.76% | 3.12B 0.18% | 3.20B 2.33% | 3.36B 5.25% | 3.06B 9.12% | 3.05B 0.28% | 3.34B 9.69% | 2.91B 12.98% | 2.73B 6.11% | 2.70B 1.04% | 3.08B 13.76% | 2.84B 7.61% | 2.63B 7.35% | 2.76B 4.69% | 2.90B 5.16% | 2.97B 2.56% | 2.78B 6.42% | 3.06B 9.85% | 3.00B 1.73% | 3.09B 3.03% | 2.91B 5.98% | 2.94B 1.03% | 3.60B 22.49% | 3.11B 13.53% | 2.98B 4.18% | 4.39B 47.17% | 3.84B 12.60% | 3.27B 14.65% | 4.32B 31.76% | 4.15B 3.89% | 4.49B 8.20% | 4.24B 5.53% | 4.02B 5.12% | 4.84B 20.39% | 5.09B 5.12% | 5.14B 1.06% | 4.25B 17.32% | 4.20B 1.22% | 4.40B 4.78% | 4.07B 7.56% | 4.49B 10.32% | |
total current liabilities | 2.70B - | 2.84B 5.27% | 3.65B 28.72% | 3.47B 5.11% | 3.06B 11.76% | 3.47B 13.43% | 4.06B 17.11% | 3.77B 7.14% | 3.54B 6.29% | 3.09B 12.78% | 4.06B 31.55% | 3.19B 21.43% | 3.51B 9.97% | 3.45B 1.49% | 3.25B 5.99% | 3.71B 14.20% | 3.69B 0.47% | 3.34B 9.49% | 4.09B 22.38% | 4.12B 0.83% | 4.18B 1.36% | 3.84B 8.14% | 4.46B 16.21% | 4.42B 0.81% | 5.06B 14.38% | 5.02B 0.77% | 4.57B 9.02% | 5.84B 27.82% | 5.47B 6.27% | 4.39B 19.73% | 4.24B 3.51% | 4.88B 15.05% | 4.95B 1.50% | 5.76B 16.44% | 5.05B 12.46% | 5.35B 6.06% | 4.87B 9.10% | 4.90B 0.78% | 6.08B 23.96% | 5.66B 6.86% | 5.23B 7.60% | 5.07B 3.02% | 5.65B 11.41% | 5.21B 7.82% | |
total debt | 11.45B - | 11.50B 0.39% | 11.95B 3.95% | 12.25B 2.53% | 12.54B 2.33% | 12.46B 0.65% | 12.78B 2.57% | 12.73B 0.40% | 13.05B 2.58% | 13.21B 1.21% | 13.99B 5.92% | 13.99B 0.04% | 14.26B 1.96% | 14.48B 1.52% | 14.84B 2.51% | 15.06B 1.45% | 15.38B 2.15% | 15.39B 0.07% | 15.79B 2.59% | 16.00B 1.35% | 16.85B 5.28% | 16.50B 2.07% | 17.25B 4.52% | 18.90B 9.59% | 19.79B 4.72% | 20.20B 2.07% | 20.25B 0.25% | 21.18B 4.59% | 23.25B 9.75% | 22.46B 3.37% | 22.21B 1.14% | 24.48B 10.21% | 24.70B 0.91% | 24.75B 0.22% | 24.74B 0.06% | 24.68B 0.23% | 25.25B 2.31% | 25.33B 0.30% | 26.03B 2.79% | 26.04B 0.04% | 26.80B 2.92% | 27.12B 1.19% | 26.25B 3.22% | 28.16B 7.26% | |
total investments | 1.62B - | 1.68B 3.51% | 1.76B 4.52% | 1.79B 2.11% | 1.84B 2.54% | 1.82B 1.18% | 1.83B 0.86% | 1.87B 1.90% | 1.88B 0.68% | 1.81B 3.85% | 1.90B 5.27% | 1.92B 0.77% | 1.99B 3.64% | 2.05B 3.07% | 2.09B 2.12% | 2.19B 4.59% | 2.23B 1.99% | 2.30B 3.08% | 2.40B 4.21% | 2.40B 0.29% | 2.40B 0.25% | 2.47B 3.13% | 2.32B 6.31% | 2.50B 8.07% | 2.57B 2.76% | 2.60B 1.01% | 2.73B 5.08% | 2.43B 11.06% | 2.68B 10.46% | 2.81B 4.85% | 3.10B 10.06% | 3.15B 1.87% | 3.39B 7.45% | 3.45B 1.68% | 3.63B 5.28% | 3.49B 3.75% | 3.23B 7.53% | 3.08B 4.52% | 3.23B 4.90% | 3.37B 4.30% | 3.46B 2.46% | 3.39B 1.82% | 3.60B 6.07% | 3.75B 4.08% | |
total liabilities | 22.97B - | 23.58B 2.67% | 24.34B 3.23% | 24.45B 0.45% | 24.80B 1.41% | 25.21B 1.66% | 26.74B 6.09% | 26.66B 0.30% | 27.00B 1.26% | 27.48B 1.80% | 28.45B 3.52% | 28.40B 0.19% | 28.79B 1.37% | 29.34B 1.91% | 30.13B 2.72% | 30.22B 0.27% | 30.74B 1.73% | 31.03B 0.95% | 31.57B 1.76% | 31.60B 0.07% | 32.59B 3.14% | 32.67B 0.25% | 33.77B 3.35% | 35.52B 5.20% | 36.22B 1.96% | 37.10B 2.43% | 37.21B 0.30% | 37.83B 1.67% | 40.07B 5.92% | 39.93B 0.35% | 39.38B 1.37% | 41.81B 6.17% | 41.99B 0.42% | 42.35B 0.86% | 42.24B 0.25% | 42.25B 0.03% | 43.35B 2.59% | 43.59B 0.57% | 44.51B 2.12% | 44.13B 0.87% | 44.74B 1.40% | 45.56B 1.83% | 46.46B 1.98% | 47.74B 2.76% | |
total liabilities and stockholders equity | 32.27B - | 33.13B 2.67% | 33.91B 2.36% | 34.20B 0.86% | 34.72B 1.52% | 35.36B 1.86% | 36.96B 4.51% | 36.88B 0.21% | 37.27B 1.06% | 38.03B 2.04% | 39.05B 2.69% | 39.07B 0.04% | 39.49B 1.08% | 40.32B 2.11% | 41.16B 2.06% | 41.29B 0.32% | 41.86B 1.39% | 42.47B 1.45% | 43.03B 1.32% | 43.16B 0.30% | 44.24B 2.50% | 44.84B 1.34% | 45.99B 2.57% | 47.85B 4.05% | 48.58B 1.53% | 50.24B 3.41% | 50.45B 0.41% | 51.13B 1.36% | 53.46B 4.54% | 53.71B 0.47% | 53.96B 0.46% | 56.51B 4.73% | 56.78B 0.47% | 57.52B 1.30% | 57.85B 0.58% | 57.98B 0.23% | 59.32B 2.30% | 59.98B 1.11% | 61.19B 2.02% | 60.95B 0.40% | 61.66B 1.17% | 62.87B 1.97% | 64.08B 1.92% | 65.58B 2.35% | |
total non current assets | 29.45B - | 30.01B 1.89% | 30.69B 2.28% | 31.07B 1.24% | 31.59B 1.69% | 32.17B 1.81% | 33.59B 4.44% | 33.82B 0.68% | 34.22B 1.18% | 34.69B 1.36% | 36.14B 4.20% | 36.34B 0.54% | 36.79B 1.24% | 37.25B 1.26% | 38.31B 2.86% | 38.65B 0.88% | 39.10B 1.17% | 39.57B 1.19% | 40.06B 1.23% | 40.38B 0.80% | 41.18B 2.00% | 41.83B 1.57% | 42.89B 2.54% | 44.94B 4.77% | 45.65B 1.57% | 46.64B 2.18% | 47.34B 1.49% | 48.15B 1.72% | 49.07B 1.90% | 49.87B 1.64% | 50.68B 1.63% | 52.20B 2.99% | 52.63B 0.84% | 53.03B 0.76% | 53.61B 1.10% | 53.96B 0.65% | 54.48B 0.95% | 54.88B 0.75% | 56.04B 2.11% | 56.69B 1.16% | 57.46B 1.35% | 58.47B 1.76% | 60.01B 2.64% | 61.10B 1.81% | |
total non current liabilities | 20.27B - | 20.74B 2.32% | 20.69B 0.26% | 20.98B 1.43% | 21.74B 3.59% | 21.74B 0.00% | 22.68B 4.33% | 22.89B 0.93% | 23.46B 2.50% | 24.40B 4.00% | 24.39B 0.02% | 25.21B 3.34% | 25.28B 0.28% | 25.88B 2.38% | 26.89B 3.88% | 26.51B 1.41% | 27.05B 2.04% | 27.69B 2.37% | 27.49B 0.73% | 27.48B 0.04% | 28.41B 3.41% | 28.83B 1.48% | 29.30B 1.64% | 31.10B 6.11% | 31.16B 0.20% | 32.08B 2.95% | 32.64B 1.76% | 31.99B 1.99% | 34.60B 8.15% | 35.54B 2.72% | 35.14B 1.11% | 36.93B 5.10% | 37.04B 0.28% | 36.58B 1.23% | 37.19B 1.67% | 36.90B 0.79% | 38.48B 4.28% | 38.69B 0.54% | 38.44B 0.65% | 38.47B 0.08% | 39.51B 2.72% | 40.49B 2.47% | 40.81B 0.80% | 42.53B 4.22% | |
total stockholders equity | 9.30B - | 9.55B 2.66% | 9.57B 0.20% | 9.75B 1.90% | 9.92B 1.78% | 10.15B 2.36% | 10.21B 0.59% | 10.21B 0.00% | 10.27B 0.53% | 10.54B 2.69% | 10.60B 0.53% | 10.67B 0.67% | 10.70B 0.30% | 10.99B 2.66% | 11.02B 0.30% | 11.07B 0.45% | 11.12B 0.48% | 11.44B 2.84% | 11.46B 0.14% | 11.56B 0.93% | 11.65B 0.77% | 12.16B 4.42% | 12.22B 0.47% | 12.33B 0.88% | 12.37B 0.30% | 13.14B 6.27% | 13.24B 0.75% | 13.30B 0.48% | 13.38B 0.62% | 13.78B 2.93% | 14.57B 5.79% | 14.70B 0.86% | 14.79B 0.63% | 15.17B 2.56% | 15.61B 2.91% | 15.73B 0.77% | 15.97B 1.52% | 16.38B 2.59% | 16.68B 1.78% | 16.82B 0.86% | 16.91B 0.57% | 17.31B 2.34% | 17.62B 1.77% | 17.84B 1.28% |
All numbers in USD (except ratios and percentages)