NYSE:AEE
Ameren Corporation
- Stock
Last Close
74.90
17/05 20:00
Market Cap
18.28B
Beta: 0.44
Volume Today
1.74M
Avg: 1.34M
PE Ratio
15.50
PFCF: −20.87
Dividend Yield
3.69%
Payout:56.09%
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 | 428M - | 414M 3.27% | 806M 94.69% | 559M 30.65% | 575M 2.86% | 466M 18.96% | 711M 52.58% | 434M 38.96% | 486M 11.98% | 525M 8.02% | 777M 48% | 429M 44.79% | 499M 16.32% | 513M 2.81% | 805M 56.92% | 460M 42.86% | 522M 13.48% | 548M 4.98% | 902M 64.60% | 497M 44.90% | 565M 13.68% | 591M 4.60% | 817M 38.24% | 522M 36.11% | 593M 13.60% | 598M 0.84% | 874M 46.15% | 544M 37.76% | 616M 13.24% | 640M 3.90% | 958M 49.69% | 581M 39.35% | 779M 34.08% | 811M 4.11% | 1.09B 35.02% | 690M 36.99% | 897M 30% | 820M 8.58% | 1.16B 41.34% | 664M 42.71% | 719M 8.28% | 955M 32.82% | 1.14B 18.95% | 647M 43.05% | |
accumulated other comprehensive income loss | -9M - | -19M 111.11% | 3M 115.79% | 3M 0% | 6M 100% | 6M 0% | -9M 250% | -9M 0% | -5M 44.44% | -5M 0% | -3M 40% | -5M 66.67% | -1M 80% | -2M 100% | -23M 1,050% | -23M 0% | -21M 8.70% | -21M 0% | -18M 14.29% | -17M 5.56% | -19M 11.76% | -17M 10.53% | -22M 29.41% | -21M 4.55% | -21M 0% | -21M 0% | -17M 19.05% | -16M 5.88% | -16M 0% | -15M 6.25% | -1M 93.33% | -80M 7,900% | -1M 98.75% | -80M 7,900% | 13M 116.25% | 14M 7.69% | 14M 0% | 14M 0% | -1M 107.14% | -2M 100% | -3M 50% | -4M 33.33% | -6M 50% | -7M 16.67% | |
cash and cash equivalents | 150M - | 169M 12.67% | 30M 82.25% | 26M 13.33% | 46M 76.92% | 13M 71.74% | 5M 61.54% | 6M 20% | 2M 66.67% | 72M 3,500% | 292M 305.56% | 13M 95.55% | 13M 0% | 18M 38.46% | 9M 50% | 8M 11.11% | 10M 25% | 9M 10% | 10M 11.11% | 30M 200% | 29M 3.33% | 11M 62.07% | 16M 45.45% | 8M 50% | 6M 25% | 20M 233.33% | 16M 20% | 42M 162.50% | 8M 80.95% | 6M 25% | 139M 2,216.67% | 6M 95.68% | 99M 1,550% | 7M 92.93% | 8M 14.29% | 7M 12.50% | 7M 0% | 7M 0% | 10M 42.86% | 10M 0% | 7M 30% | 8M 14.29% | 38M 375% | 85M 123.68% | |
cash and short term investments | 150M - | 169M 12.67% | 30M 82.25% | 26M 13.33% | 46M 76.92% | 13M 71.74% | 5M 61.54% | 6M 20% | 2M 66.67% | 72M 3,500% | 292M 305.56% | 13M 95.55% | 13M 0% | 18M 38.46% | 9M 50% | 8M 11.11% | 10M 25% | 9M 10% | 10M 11.11% | 30M 200% | 29M 3.33% | 11M 62.07% | 16M 45.45% | 8M 50% | 6M 25% | 20M 233.33% | 16M 20% | 42M 162.50% | 8M 80.95% | 6M 25% | 139M 2,216.67% | 6M 95.68% | 99M 1,550% | 7M 92.93% | 8M 14.29% | 7M 12.50% | 7M 0% | 7M 0% | 250M 3,471.43% | 10M 96% | 7M 30% | 8M 14.29% | 38M 375% | 85M 123.68% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 110M - | 106M 3.64% | 105M 0.94% | 80M 23.81% | 75M 6.25% | 71M 5.33% | 160M 125.35% | 76M 52.50% | 73M 3.95% | 70M 4.11% | 69M 1.43% | 98M 42.03% | 100M 2.04% | 104M 4% | 107M 2.88% | 106M 0.93% | 108M 1.89% | 108M 0% | 108M 0% | 115M 6.48% | 114M 0.87% | 126M 10.53% | 116M 7.94% | 111M 4.31% | 71M 36.04% | 164M 130.99% | 77M 53.05% | 126M - | 109M 13.49% | 3.21M 97.05% | 212M 6,502.30% | 307M 44.81% | 334M 8.79% | 52M 84.43% | 1.63B - | 1.67B 2.71% | 1.70B 1.74% | 111M - | 132M 18.92% | 176M 33.33% | 190M 7.95% | ||||
deferred revenue non current | 1.12B - | 1.41B - | 1.48B - | 1.63B - | 3.37B - | 1.02B 69.68% | 1.12B - | 1.22B - | 1.37B - | 1.56B - | -3.91B - | 2.01B 151.39% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.42B - | 3.49B 2.11% | 3.23B 7.40% | 3.40B 5.36% | 3.59B 5.41% | 3.90B 8.87% | 3.99B 2.13% | 4.03B 1.05% | 4.00B 0.84% | 4.15B 3.78% | 3.94B 4.85% | 3.99B 1.06% | 4.08B 2.46% | 4.31B 5.53% | 4.32B 0.19% | 4.37B 1.27% | 4.50B 2.79% | 4.77B 6.12% | 2.56B 46.45% | 2.61B 2.19% | 2.63B 0.73% | 2.74B 4.07% | 2.67B 2.59% | 2.71B 1.58% | 2.76B 1.85% | 2.90B 5.22% | 2.92B 0.59% | 2.95B 0.99% | 3.03B 2.92% | 3.15B 3.86% | 3.21B 1.90% | 3.25B 1.31% | 3.31B 1.72% | 3.46B 4.71% | 3.50B 0.98% | 3.55B 1.46% | 3.61B 1.80% | 3.79B 4.73% | 3.80B 0.50% | 3.86B 1.37% | 3.91B 1.48% | 4.07B 3.96% | 4.18B 2.65% | 4.25B 1.80% | |
goodwill | 411M - | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | |
goodwill and intangible assets | 429M - | 430M 0.23% | 433M 0.70% | 428M 1.15% | 430M 0.47% | 431M 0.23% | 411M 4.64% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | |
intangible assets | 18M - | 19M 5.56% | 22M 15.79% | 17M 22.73% | 19M 11.76% | 20M 5.26% | |||||||||||||||||||||||||||||||||||||||
inventory | 511M - | 581M 13.70% | 526M 9.47% | 424M 19.39% | 491M 15.80% | 561M 14.26% | 524M 6.60% | 449M 14.31% | 500M 11.36% | 548M 9.60% | 538M 1.82% | 483M 10.22% | 515M 6.63% | 551M 6.99% | 527M 4.36% | 467M 11.39% | 512M 9.64% | 547M 6.84% | 522M 4.57% | 453M 13.22% | 475M 4.86% | 525M 10.53% | 483M 8% | 402M 16.77% | 433M 7.71% | 488M 12.70% | 494M 1.23% | 471M 4.66% | 514M 9.13% | 557M 8.37% | 521M 6.46% | 467M 10.36% | 527M 12.85% | 595M 12.90% | 592M 0.50% | 520M 12.16% | 600M 15.38% | 695M 15.83% | 667M 4.03% | 630M 5.55% | 711M 12.86% | 760M 6.89% | 733M 3.55% | 679M 7.37% | |
long term debt | 5.27B - | 5.27B 0% | 5.50B 4.36% | 5.23B 5.05% | 5.83B 11.46% | 5.83B 0% | 6.12B 5.06% | 5.86B 4.25% | 5.98B 2.06% | 5.98B 0% | 6.88B 15.03% | 6.88B 0.01% | 6.61B 4.01% | 6.61B 0.03% | 6.59B 0.18% | 6.60B 0.03% | 6.82B 3.40% | 6.92B 1.48% | 7.09B 2.48% | 6.77B 4.62% | 7.61B 12.52% | 7.61B 0.01% | 7.86B 3.22% | 8.22B 4.61% | 8.22B 0.01% | 8.65B 5.22% | 8.91B 3.05% | 9.38B 5.19% | 10.17B 8.46% | 10.17B 0.01% | 11.08B 8.91% | 11.53B 4.05% | 12.49B 8.37% | 12.44B 0.38% | 12.56B 0.95% | 12.56B 0.01% | 12.98B 3.36% | 13.58B 4.56% | 13.69B 0.80% | 14.18B 3.62% | 14.33B 1.04% | 13.83B 3.48% | 15.12B 9.34% | 15.17B 0.30% | |
long term investments | 442M - | 459M 3.85% | 494M 7.63% | 503M 1.82% | 523M 3.98% | 529M 1.15% | 549M 3.78% | 558M 1.64% | 555M 0.54% | 534M 3.78% | 556M 4.12% | 567M 1.98% | 582M 2.65% | 599M 2.92% | 607M 1.34% | 635M 4.61% | 651M 2.52% | 672M 3.23% | 704M 4.76% | 698M 0.85% | 714M 2.29% | 752M 5.32% | 684M 9.04% | 754M 10.23% | 783M 3.85% | 798M 1.92% | 847M 6.14% | 742M 12.40% | 854M 15.09% | 904M 5.85% | 982M 8.63% | 1.01B 2.85% | 1.07B 5.94% | 1.08B 0.56% | 1.16B 7.71% | 1.09B 5.61% | 957M 12.52% | 910M 4.91% | 958M 5.27% | 1.02B 6.37% | 1.07B 5.50% | 1.04B 3.07% | 1.46B 39.92% | 1.23B 15.50% | |
net debt | 6.03B - | 5.99B 0.73% | 6.38B 6.46% | 6.55B 2.70% | 6.69B 2.18% | 6.68B 0.10% | 6.95B 3.96% | 7.19B 3.45% | 7.26B 0.99% | 7.09B 2.38% | 7.28B 2.78% | 7.58B 4.12% | 7.80B 2.86% | 7.63B 2.22% | 7.83B 2.58% | 8.18B 4.59% | 8.28B 1.19% | 8.14B 1.75% | 8.41B 3.36% | 8.87B 5.43% | 8.94B 0.80% | 8.77B 1.84% | 9.02B 2.82% | 9.35B 3.64% | 9.55B 2.17% | 9.51B 0.42% | 9.78B 2.84% | 10.31B 5.39% | 10.64B 3.22% | 10.79B 1.46% | 11.44B 5.95% | 12.42B 8.58% | 12.83B 3.33% | 13.05B 1.68% | 13.60B 4.27% | 14.16B 4.10% | 14.60B 3.12% | 14.95B 2.34% | 15.09B 0.93% | 15.52B 2.88% | 16B 3.10% | 16.01B 0.06% | 16.47B 2.86% | 17.10B 3.83% | |
net receivables | 808M - | 804M 0.50% | 904M 12.44% | 990M 9.51% | 966M 2.42% | 787M 18.53% | 769M 2.29% | 836M 8.71% | 870M 4.07% | 855M 1.72% | 725M 15.20% | 670M 7.59% | 838M 25.07% | 832M 0.72% | 795M 4.45% | 752M 5.41% | 857M 13.96% | 854M 0.35% | 838M 1.87% | 870M 3.82% | 1.00B 15.52% | 949M 5.57% | 837M 11.80% | 829M 0.96% | 878M 5.91% | 807M 8.09% | 734M 9.05% | 733M 0.14% | 885M 20.74% | 817M 7.68% | 749M 8.32% | 735M 1.87% | 841M 14.42% | 958M 13.91% | 820M 14.41% | 930M 13.41% | 1B 7.53% | 1.09B 9.30% | 1.10B 0.64% | 986M 10.36% | 923M 6.39% | 1.02B 10.73% | 919M 10.08% | 861M 6.31% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 104M - | 108M 3.85% | 85M 21.30% | 70M 17.65% | 68M 2.86% | 66M 2.94% | 86M 30.30% | 91M 5.81% | 95M 4.40% | 103M 8.42% | 88M 14.56% | 63M 28.41% | 68M 7.94% | 76M 11.76% | 98M 28.95% | 105M 7.14% | 97M 7.62% | 96M 1.03% | 98M 2.08% | 84M 14.29% | 72M 14.29% | 83M 15.28% | 63M 24.10% | 70M 11.11% | 90M 28.57% | 106M 17.78% | 118M 11.32% | 127M 7.63% | 131M 3.15% | 210M 60.31% | 244M 16.19% | 114M 53.28% | 518M 354.39% | 644M 24.32% | 548M 14.91% | 437M 20.26% | 632M 44.62% | 723M 14.40% | 651M 9.96% | 436M 33.03% | 378M 13.30% | 281M 25.66% | 491M 74.73% | 459M 6.52% | |
other current liabilities | 1.84B - | 1.82B 0.82% | 648M 64.47% | 738M 13.89% | 750M 1.63% | 710M 5.33% | 544M 23.38% | 675M 24.08% | 716M 6.07% | 716M 0% | 551M 23.04% | 596M 8.17% | 622M 4.36% | 635M 2.09% | 523M 17.64% | 601M 14.91% | 665M 10.65% | 702M 5.56% | 605M 13.82% | 603M 0.33% | 679M 12.60% | 693M 2.06% | 577M 16.74% | 624M 8.15% | 753M 20.67% | 643M 14.61% | 672M 4.51% | 851M 26.64% | 781M 8.23% | 727M 6.91% | 720.79M 0.85% | 617M 14.40% | 652M 5.67% | 602M 7.67% | 629M 4.49% | 849M 34.98% | -561M 166.08% | -691M 23.17% | -902M 30.54% | 745M 182.59% | 734M 1.48% | 741M 0.95% | 648M 12.55% | 651M 0.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.31B - | 2.35B 1.73% | 698M 70.35% | 1.92B 174.79% | 1.87B 2.66% | 1.86B 0.48% | 664M 64.26% | 2.06B 210.69% | 2.05B 0.63% | 2.17B 6.05% | 575M 73.55% | 431M 25.04% | 336M 22.04% | 260M 22.62% | 538M 106.92% | 335M 37.73% | 284M 15.22% | 173M 39.08% | 522M 201.73% | 702M 34.48% | 786M 11.97% | 696M 11.45% | 650M 6.61% | 727M 11.85% | 741M 1.93% | 329M 55.60% | 876M 166.26% | 350M 60.05% | 377M 7.71% | 382M 1.33% | 1.08B 181.94% | 482M 55.25% | 510M 5.81% | 593M 16.27% | 1.65B 177.74% | 1.22B 26.11% | 1.63B 34.10% | 1.54B 5.64% | 2.60B 69.16% | 1.09B 58.04% | -822M 175.21% | 1.28B 255.60% | -1.17B 191.63% | -786M 32.94% | |
other non current liabilities | 3.78B - | 3.67B 2.78% | 2.05B 44.27% | 3.16B 54.35% | 3.15B 0.22% | 3.11B 1.24% | 2.06B 33.90% | 3.63B 76.42% | 3.71B 2.34% | 3.69B 0.73% | 2.15B 41.58% | 3.67B 70.24% | 3.61B 1.58% | 3.59B 0.53% | 2.23B 37.74% | 3.87B 73.24% | 3.87B 0% | 489M 87.37% | 5.01B 924.34% | 5.99B 19.48% | 6.16B 2.87% | 6.23B 1.19% | 5.11B 17.96% | 6.34B 24.07% | 6.44B 1.53% | 6.50B 1.03% | 5.17B 20.53% | 6.35B 22.89% | 6.44B 1.42% | 6.46B 0.25% | 5.11B 20.81% | 6.42B 25.64% | 6.46B 0.48% | 6.58B 2.00% | 5.46B 17.07% | 7.00B 28.25% | 6.91B 1.31% | 6.79B 1.77% | 6.41B 5.57% | 6.53B 1.90% | 10.55B 61.46% | 4.50B 57.33% | 6.71B 49.04% | 6.81B 1.51% | |
othertotal stockholders equity | 5.56B - | 5.56B 0.09% | 5.63B 1.26% | 5.54B 1.63% | 5.54B 0.09% | 5.55B 0.09% | 5.62B 1.21% | 5.54B 1.41% | 5.54B 0.11% | 5.55B 0.11% | 5.62B 1.19% | 5.48B 2.48% | 5.48B 0.11% | 5.49B 0.09% | 5.56B 1.24% | 5.46B 1.73% | 5.47B 0.11% | 5.47B 0.11% | 5.54B 1.24% | 5.48B 1.01% | 5.51B 0.55% | 5.54B 0.40% | 5.63B 1.64% | 5.56B 1.14% | 5.59B 0.43% | 5.59B 0.11% | 5.69B 1.81% | 5.62B 1.39% | 5.64B 0.37% | 5.65B 0.30% | 6.18B 9.30% | 6.29B 1.88% | 6.36B 0.97% | 6.48B 2.00% | 6.50B 0.29% | 6.43B 1.15% | 6.48B 0.79% | 6.50B 0.32% | 6.86B 5.55% | 6.81B 0.70% | 6.83B 0.28% | 6.85B 0.29% | 7.21B 5.24% | 7.23B 0.25% | |
preferred stock | 62M - | 62M 0% | 62M - | 62M 0% | 62M 0% | 62M - | 62M 0% | 62M 0% | 62M - | 62M 0% | 62M 0% | 62M - | 62M 0% | 62M 0% | 62M - | 62M 0% | 62M 0% | 62M - | 62M 0% | 80M 29.03% | 80M - | 80M 0% | 80M 0% | 80M - | 80M 0% | 80M 0% | 80M - | 49M 38.75% | 49M 0% | 49M - | 49M 0% | 49M 0% | 6M 87.76% | ||||||||||||
property plant equipment net | 15.60B - | 15.83B 1.49% | 16.20B 2.34% | 16.43B 1.36% | 16.73B 1.83% | 16.99B 1.58% | 17.42B 2.55% | 17.70B 1.58% | 17.99B 1.62% | 18.31B 1.78% | 18.80B 2.69% | 19B 1.07% | 19.32B 1.71% | 19.65B 1.67% | 20.11B 2.37% | 20.30B 0.92% | 20.59B 1.43% | 20.91B 1.54% | 21.47B 2.68% | 21.67B 0.93% | 22.00B 1.53% | 22.38B 1.73% | 22.81B 1.93% | 23.04B 1.03% | 23.48B 1.89% | 23.89B 1.77% | 24.38B 2.02% | 24.68B 1.24% | 25.08B 1.63% | 25.54B 1.83% | 26.81B 4.96% | 27.31B 1.87% | 28.02B 2.61% | 28.56B 1.92% | 29.26B 2.46% | 29.58B 1.08% | 30.09B 1.72% | 30.61B 1.74% | 31.26B 2.14% | 31.73B 1.51% | 32.35B 1.94% | 32.94B 1.81% | 33.78B 2.54% | 34.11B 1.00% | |
retained earnings | 762M - | 967M 26.90% | 907M 6.20% | 906M 0.11% | 957M 5.63% | 1.15B 20.59% | 1.10B 4.42% | 1.11B 0.73% | 1.16B 4.50% | 1.41B 21.02% | 1.33B 5.27% | 1.33B 0.15% | 1.38B 3.23% | 1.64B 19.40% | 1.57B 4.56% | 1.56B 0.32% | 1.65B 5.50% | 1.83B 10.98% | 1.66B 9.29% | 1.70B 2.35% | 1.83B 7.53% | 2.07B 13.46% | 2.02B 2.36% | 2.10B 3.71% | 2.16B 2.95% | 2.41B 11.43% | 2.38B 1.16% | 2.40B 1.01% | 2.52B 5.03% | 2.77B 9.66% | 2.76B 0.43% | 2.85B 3.37% | 2.92B 2.28% | 3.20B 9.74% | 3.18B 0.53% | 3.28B 3.14% | 3.34B 1.65% | 3.64B 8.99% | 3.65B 0.28% | 3.75B 2.72% | 3.82B 1.92% | 4.14B 8.57% | 4.14B 0.19% | 4.22B 2.01% | |
short term debt | 909M - | 884M 2.75% | 902M 2.04% | 1.35B 49.45% | 912M 32.34% | 872M 4.39% | 834M 4.36% | 1.33B 60.07% | 1.28B 4.04% | 1.18B 8.04% | 696M 40.92% | 716M 2.87% | 1.21B 68.85% | 1.04B 14.06% | 1.24B 19.25% | 1.59B 28.73% | 1.47B 7.84% | 1.22B 16.80% | 1.32B 8.34% | 2.13B 60.75% | 1.35B 36.48% | 1.17B 13.53% | 1.18B 0.60% | 1.14B 3.57% | 1.33B 17.62% | 880M 34.08% | 882M 0.23% | 972M 10.20% | 477M 50.93% | 629M 31.87% | 498M 20.83% | 897M 80.12% | 439M 51.06% | 610M 38.95% | 1.05B 72.13% | 1.61B 52.95% | 1.63B 1.25% | 1.38B 15.38% | 1.41B 2.47% | 1.35B 4.40% | 1.68B 24.55% | 2.19B 30.38% | 1.39B 36.73% | 2.02B 45.63% | |
short term investments | 738M - | 823M - | 739M - | 715M - | 676M - | 761M - | 641M - | 3.39M - | 3.57M 5.43% | 3.66B 102,393.00% | 3.35B - | 3.67B - | 240M - | 1.18B 391.67% | 3.50B 196.78% | 1.32B 62.28% | |||||||||||||||||||||||||||||
tax assets | 82M - | 35M 57.32% | 1.24B 3,442.86% | 52M 95.81% | 77M 48.08% | 125M 62.34% | 1.58B 1,165.60% | 159M 89.95% | 159M 0% | 50M 68.55% | 1.38B 2,664% | 1.52B 9.84% | 1.55B 1.84% | 1.62B 4.66% | 1.44B 11.19% | 1.68B 17.05% | 1.75B 3.92% | 1.87B 7.21% | 1.23B 34.36% | 1.03B 15.85% | 1.04B 0.97% | 1.08B 3.44% | 1.13B 4.26% | 1.15B 2.13% | 1.18B 2.09% | 1.62B 37.79% | 992M 38.73% | 1.63B 64.01% | 1.67B 2.83% | 1.69B 0.96% | 1.10B 34.87% | 1.76B 59.64% | 1.79B 1.88% | 1.82B 1.84% | 1.29B 29.25% | 1.87B 44.76% | 1.63B 12.86% | 1.67B 2.71% | 1.74B - | 3.91B 124.37% | 1.84B 52.85% | 4.18B 126.34% | 4.25B 1.80% | ||
tax payables | 123M - | 159M 29.27% | 55M 65.41% | 89M 61.82% | 132M 48.31% | 161M 21.97% | 46M 71.43% | 79M 71.74% | 126M 59.49% | 160M 26.98% | 43M 73.13% | 77M 79.07% | 124M 61.04% | 159M 28.23% | 46M 71.07% | 77M 67.39% | 122M 58.44% | 159M 30.33% | 52M 67.30% | 91M 75% | 139M 52.75% | 154M 10.79% | 53M 65.58% | 81M 52.83% | 164M - | 142M - | 199M 40.14% | 128M - | 178M 39.06% | 231M 29.78% | 216M - | 209M - | |||||||||||||
total assets | 22.28B - | 22.39B 0.49% | 21.04B 6.00% | 21.17B 0.59% | 21.59B 1.99% | 21.88B 1.33% | 22.68B 3.66% | 22.88B 0.92% | 23.15B 1.17% | 23.46B 1.33% | 23.64B 0.77% | 23.39B 1.08% | 23.79B 1.74% | 24.13B 1.43% | 24.70B 2.34% | 24.81B 0.45% | 25.25B 1.79% | 25.62B 1.44% | 25.95B 1.28% | 26.08B 0.52% | 26.64B 2.15% | 26.96B 1.20% | 27.21B 0.95% | 27.51B 1.08% | 28.10B 2.16% | 28.55B 1.58% | 28.93B 1.36% | 29.27B 1.17% | 30.02B 2.54% | 30.52B 1.67% | 32.03B 4.96% | 32.79B 2.37% | 33.92B 3.44% | 34.66B 2.21% | 35.73B 3.09% | 36.20B 1.29% | 37.11B 2.52% | 37.66B 1.48% | 37.90B 0.66% | 38.06B 0.42% | 38.95B 2.32% | 39.60B 1.67% | 40.83B 3.11% | 41.31B 1.17% | |
total current assets | 3.41B - | 3.27B 3.96% | 1.97B 39.75% | 1.84B 6.69% | 1.97B 6.79% | 1.94B 1.17% | 2.05B 5.36% | 1.99B 2.59% | 1.99B 0.10% | 1.98B 0.40% | 1.92B 3.33% | 1.46B 23.94% | 1.59B 9.33% | 1.60B 0.31% | 1.59B 0.38% | 1.45B 8.98% | 1.57B 8.34% | 1.58B 0.64% | 1.61B 1.96% | 1.57B 2.79% | 1.69B 7.53% | 1.64B 2.67% | 1.53B 6.52% | 1.42B 7.24% | 1.51B 6.47% | 1.50B 1.25% | 1.43B 4.28% | 1.46B 2.31% | 1.62B 10.66% | 1.59B 1.85% | 1.65B 3.96% | 1.82B 10.28% | 2.12B 16.07% | 2.20B 4.16% | 1.97B 10.71% | 2.03B 3.20% | 2.40B 17.97% | 2.52B 5.09% | 2.67B 5.96% | 2.06B 22.71% | 2.02B 2.09% | 2.08B 3.22% | 2.18B 4.65% | 2.08B 4.45% | |
total current liabilities | 3.29B - | 3.23B 1.77% | 2.46B 23.76% | 2.73B 10.73% | 2.31B 15.16% | 2.12B 8.35% | 2.25B 6.13% | 2.52B 12.05% | 2.56B 1.43% | 2.49B 2.62% | 2.09B 15.91% | 1.84B 12.14% | 2.43B 32.14% | 2.29B 5.72% | 2.67B 16.72% | 2.76B 3.29% | 2.77B 0.11% | 2.58B 6.65% | 2.94B 13.91% | 3.35B 13.78% | 2.71B 18.95% | 2.58B 4.83% | 2.69B 4.15% | 2.39B 10.98% | 2.75B 15.05% | 2.29B 16.97% | 2.50B 9.63% | 2.37B 5.51% | 2B 15.50% | 2.10B 5.25% | 2.18B 3.56% | 2.31B 5.83% | 2.18B 5.64% | 2.36B 8.27% | 2.83B 19.90% | 3.15B 11.29% | 3.59B 14.09% | 3.17B 11.51% | 3.37B 6.02% | 2.76B 18.09% | 3.24B 17.63% | 4.02B 23.87% | 3.35B 16.73% | 3.50B 4.78% | |
total debt | 6.18B - | 6.16B 0.40% | 6.41B 4.03% | 6.57B 2.62% | 6.74B 2.48% | 6.70B 0.59% | 6.95B 3.84% | 7.20B 3.47% | 7.26B 0.93% | 7.16B 1.42% | 7.58B 5.82% | 7.60B 0.28% | 7.81B 2.86% | 7.65B 2.15% | 7.83B 2.46% | 8.19B 4.57% | 8.29B 1.21% | 8.14B 1.76% | 8.42B 3.36% | 8.90B 5.67% | 8.97B 0.79% | 8.78B 2.03% | 9.04B 2.87% | 9.36B 3.54% | 9.56B 2.15% | 9.53B 0.27% | 9.80B 2.79% | 10.35B 5.64% | 10.65B 2.88% | 10.80B 1.44% | 11.58B 7.18% | 12.42B 7.33% | 12.93B 4.08% | 13.05B 0.95% | 13.61B 4.27% | 14.17B 4.09% | 14.61B 3.12% | 14.95B 2.34% | 15.10B 0.95% | 15.53B 2.88% | 16.01B 3.08% | 16.02B 0.07% | 16.51B 3.05% | 17.18B 4.11% | |
total investments | 442M - | 459M 3.85% | 1.23B 168.41% | 503M 59.17% | 523M 3.98% | 529M 1.15% | 1.37B 159.36% | 558M 59.33% | 555M 0.54% | 534M 3.78% | 1.29B 142.51% | 567M 56.22% | 582M 2.65% | 599M 2.92% | 1.32B 120.70% | 635M 51.97% | 651M 2.52% | 672M 3.23% | 1.38B 105.36% | 698M 49.42% | 714M 2.29% | 752M 5.32% | 1.45B 92.15% | 754M 47.82% | 783M 3.85% | 798M 1.92% | 1.49B 86.47% | 742M 50.13% | 854M 15.09% | 907.39M 6.25% | 985.57M 8.62% | 4.67B 373.74% | 1.07B 77.08% | 1.08B 0.56% | 4.51B 318.77% | 1.09B 75.72% | 4.63B 322.85% | 910M 80.33% | 1.20B 31.65% | 2.20B 83.56% | 4.58B 108.14% | 2.36B 48.37% | 1.46B 38.30% | 1.23B 15.50% | |
total liabilities | 15.75B - | 15.66B 0.58% | 14.36B 8.33% | 14.51B 1.08% | 14.87B 2.50% | 14.96B 0.58% | 15.82B 5.76% | 16.04B 1.37% | 16.25B 1.30% | 16.30B 0.35% | 16.55B 1.53% | 16.37B 1.08% | 16.73B 2.17% | 16.80B 0.42% | 17.45B 3.90% | 17.61B 0.87% | 17.95B 1.98% | 18.13B 0.98% | 18.62B 2.70% | 18.71B 0.47% | 19.11B 2.16% | 19.16B 0.26% | 19.44B 1.47% | 19.66B 1.13% | 20.17B 2.58% | 20.34B 0.85% | 20.73B 1.92% | 21.05B 1.51% | 21.65B 2.86% | 21.89B 1.10% | 22.95B 4.86% | 23.51B 2.45% | 24.43B 3.92% | 24.85B 1.71% | 25.91B 4.25% | 26.26B 1.37% | 27.10B 3.19% | 27.33B 0.84% | 27.27B 0.22% | 27.33B 0.22% | 28.12B 2.90% | 28.43B 1.09% | 29.35B 3.25% | 29.73B 1.30% | |
total liabilities and stockholders equity | 22.28B - | 22.39B 0.49% | 21.04B 6.00% | 21.17B 0.59% | 21.59B 1.99% | 21.88B 1.33% | 22.68B 3.66% | 22.88B 0.92% | 23.15B 1.17% | 23.46B 1.33% | 23.64B 0.77% | 23.39B 1.08% | 23.79B 1.74% | 24.13B 1.43% | 24.70B 2.34% | 24.81B 0.45% | 25.25B 1.79% | 25.62B 1.44% | 25.95B 1.28% | 26.08B 0.52% | 26.64B 2.15% | 26.96B 1.20% | 27.21B 0.95% | 27.51B 1.08% | 28.10B 2.16% | 28.55B 1.58% | 28.93B 1.36% | 29.27B 1.17% | 30.02B 2.54% | 30.52B 1.67% | 32.03B 4.96% | 32.79B 2.37% | 33.92B 3.44% | 34.66B 2.21% | 35.73B 3.09% | 36.20B 1.29% | 37.11B 2.52% | 37.66B 1.48% | 37.90B 0.66% | 38.06B 0.42% | 38.95B 2.32% | 39.60B 1.67% | 40.83B 3.11% | 41.31B 1.17% | |
total non current assets | 18.87B - | 19.11B 1.29% | 19.07B 0.22% | 19.33B 1.34% | 19.62B 1.54% | 19.93B 1.58% | 20.63B 3.49% | 20.89B 1.27% | 21.16B 1.29% | 21.48B 1.49% | 21.72B 1.15% | 21.93B 0.94% | 22.20B 1.24% | 22.54B 1.51% | 23.11B 2.53% | 23.36B 1.10% | 23.68B 1.38% | 24.04B 1.49% | 24.33B 1.24% | 24.51B 0.74% | 24.95B 1.80% | 25.32B 1.46% | 25.68B 1.43% | 26.09B 1.58% | 26.59B 1.92% | 27.05B 1.74% | 27.50B 1.67% | 27.81B 1.11% | 28.40B 2.11% | 28.93B 1.87% | 30.38B 5.01% | 30.97B 1.94% | 31.80B 2.69% | 32.46B 2.08% | 33.77B 4.02% | 34.17B 1.18% | 34.71B 1.60% | 35.14B 1.23% | 35.24B 0.28% | 36.00B 2.17% | 36.93B 2.57% | 37.52B 1.59% | 38.65B 3.02% | 39.22B 1.48% | |
total non current liabilities | 12.46B - | 12.43B 0.26% | 11.89B 4.32% | 11.79B 0.92% | 12.56B 6.58% | 12.84B 2.22% | 13.57B 5.69% | 13.52B 0.40% | 13.69B 1.27% | 13.81B 0.91% | 14.46B 4.67% | 14.54B 0.53% | 14.30B 1.62% | 14.51B 1.46% | 14.78B 1.87% | 14.84B 0.43% | 15.19B 2.33% | 15.55B 2.37% | 15.68B 0.84% | 15.36B 2.02% | 16.40B 6.76% | 16.58B 1.10% | 16.75B 1.05% | 17.27B 3.07% | 17.42B 0.86% | 18.06B 3.67% | 18.23B 0.94% | 18.68B 2.47% | 19.65B 5.19% | 19.78B 0.68% | 20.77B 5.00% | 21.20B 2.09% | 22.26B 4.96% | 22.49B 1.06% | 23.08B 2.61% | 23.12B 0.16% | 23.51B 1.70% | 24.15B 2.73% | 23.90B 1.04% | 24.57B 2.80% | 24.88B 1.25% | 24.41B 1.88% | 26.01B 6.54% | 26.23B 0.85% | |
total stockholders equity | 6.37B - | 6.57B 3.14% | 6.54B 0.46% | 6.51B 0.47% | 6.57B 0.91% | 6.77B 3.07% | 6.71B 0.90% | 6.70B 0.13% | 6.76B 0.89% | 7.01B 3.70% | 6.95B 0.97% | 6.87B 1.11% | 6.92B 0.77% | 7.19B 3.92% | 7.10B 1.25% | 7.06B 0.55% | 7.16B 1.33% | 7.34B 2.61% | 7.18B 2.19% | 7.23B 0.64% | 7.39B 2.16% | 7.66B 3.66% | 7.63B 0.33% | 7.71B 0.97% | 7.79B 1.12% | 8.06B 3.48% | 8.06B 0.04% | 8.09B 0.32% | 8.23B 1.76% | 8.49B 3.18% | 8.94B 5.29% | 9.15B 2.35% | 9.35B 2.24% | 9.69B 3.55% | 9.70B 0.15% | 9.81B 1.09% | 9.88B 0.75% | 10.20B 3.25% | 10.51B 3.01% | 10.61B 0.94% | 10.70B 0.85% | 11.04B 3.23% | 11.35B 2.77% | 11.44B 0.83% |
All numbers in USD (except ratios and percentages)