NYSE:AER
AerCap Holdings N.V.
- Stock
Last Close
132.25
06/11 21:44
Market Cap
23.75B
Beta: 2.00
Volume Today
1.78M
Avg: 1.37M
PE Ratio
6.93
PFCF: −88.92
Preview
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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 | Jun '25 | Sep '25 | ||
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account payables | 1.20B - | 640.73M 46.74% | 631.30M 1.47% | 614.36M 2.68% | 728.63M 18.60% | 642.35M 11.84% | 588.96M 8.31% | 572.12M 2.86% | 617.64M 7.96% | 599.42M 2.95% | 543.31M 9.36% | 581.04M 6.94% | 562.26M 3.23% | 602.09M 7.09% | 553.73M 8.03% | 565.68M 2.16% | 556.81M 1.57% | 585.56M 5.16% | 500.62M 14.51% | 475.42M 5.03% | 494.45M 4.00% | 503.99M 1.93% | 466.18M 7.50% | 448.81M 3.73% | 492.78M 9.80% | 503.85M 2.25% | 570.88M 13.30% | 459.72M 19.47% | 1.20B 161.59% | 1.11B 7.40% | 1.08B 2.59% | 1.07B 1.68% | 812.08M 23.86% | 930.03M 14.52% | 789.22M 15.14% | 806.03M 2.13% | 444.04M 44.91% | 429.40M 3.30% | 1.72B 301.14% | 858.09M 50.18% | 873.77M 1.83% | 876.14M 0.27% | |||
accumulated other comprehensive income loss | -6.89M - | -6.73M 2.45% | -6.58M 2.10% | -6.54M 0.70% | -6.31M 3.55% | -7.93M 25.67% | -10.92M 37.81% | -9.13M 16.41% | -1.77M 80.63% | -294K 83.38% | -3.07M 942.86% | -347K 88.68% | 14.27M 4,213.54% | 35.99M 152.17% | 42.59M 18.31% | 52.41M 23.08% | -1.82M 103.48% | -37.47M 1,954.28% | -95.90M 155.94% | -108.14M 12.76% | -93.59M 13.46% | -174.58M 86.54% | -180.15M 3.19% | -168.95M 6.22% | -155.09M 8.20% | -133.63M 13.83% | -117.71M 11.91% | -101.97M 13.37% | -79.33M 22.20% | -25.69M 67.62% | 2.93M 111.39% | 75.38M 2,476.18% | 108.23M 43.58% | 78.44M 27.52% | 132.62M 69.08% | 160.01M 20.65% | 8.30M 94.81% | 75.50M 809.22% | 75.41M 0.13% | -42.05M 155.77% | 42.68M 201.50% | -15.58M 136.50% | -43.52M 179.36% | -54.01M 24.10% | |
cash and cash equivalents | 1.49B - | 1.59B 6.95% | 1.57B 1.61% | 1.30B 17.01% | 2.40B 84.64% | 2.93B 21.89% | 2.58B 11.77% | 2.23B 13.79% | 2.04B 8.64% | 1.94B 4.90% | 1.60B 17.28% | 1.45B 9.17% | 1.66B 14.13% | 2.15B 29.67% | 1.60B 25.73% | 1.18B 26.43% | 1.20B 2.39% | 2.35B 95.02% | 782.88M 66.66% | 1.04B 32.45% | 1.12B 8.15% | 4.69B 318.57% | 2.38B 49.24% | 3.24B 36.17% | 1.25B 61.51% | 1.45B 15.91% | 1.40B 3.08% | 1.31B 6.54% | 1.73B 31.84% | 1.19B 31.41% | 1.23B 3.65% | 1.10B 10.62% | 1.60B 45.39% | 1.09B 31.81% | 1.15B 5.96% | 2.42B 109.31% | 1.83B 24.42% | 1.49B 18.62% | 1.61B 8.53% | 3.75B 132.88% | 1.21B 67.79% | 1.06B 12.63% | 2.70B 155.18% | 1.81B 32.71% | |
cash and short term investments | 1.49B - | 1.59B 6.95% | 1.57B 1.61% | 1.30B 17.01% | 2.40B 84.64% | 2.93B 21.89% | 2.58B 11.77% | 2.23B 13.79% | 2.04B 8.64% | 1.94B 4.90% | 1.60B 17.28% | 1.45B 9.17% | 1.66B 14.13% | 2.15B 29.67% | 1.60B 25.73% | 1.18B 26.43% | 1.20B 2.39% | 2.35B 95.02% | 782.88M 66.66% | 1.04B 32.45% | 1.12B 8.15% | 4.69B 318.57% | 2.38B 49.24% | 3.24B 36.17% | 1.25B 61.51% | 1.45B 15.91% | 1.40B 3.08% | 1.31B 6.54% | 1.73B 31.84% | 1.19B 31.41% | 1.23B 3.65% | 1.10B 10.62% | 1.60B 45.39% | 1.09B 31.81% | 1.15B 5.96% | 2.42B 109.31% | 1.83B 24.42% | 1.49B 18.62% | 1.61B 8.53% | 3.75B 132.88% | 1.21B 67.79% | 1.06B 12.63% | 2.70B 155.18% | 1.81B 32.71% | |
common stock | 2.56M - | 2.56M 0.12% | 2.57M 0.23% | 2.57M 0% | 2.46M 4.32% | 2.41M 1.99% | 2.38M 1.16% | 2.28M 4.12% | 2.28M 0% | 2.23M 2.32% | 2.17M 2.47% | 2.12M 2.62% | 2.06M 2.79% | 1.92M 6.56% | 1.92M 0% | 1.92M 0% | 1.87M 2.96% | 1.87M 0% | 1.81M 3.00% | 1.81M 0% | 1.75M 3.09% | 1.72M 1.88% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 3.02M 75.71% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 2.88M 4.89% | 2.68M 6.95% | 2.68M 0% | 2.56M 4.41% | 2.56M 0% | 2.56M 0% | 2.47M 3.60% | 2.47M 0% | 2.35M 4.74% | |
deferred revenue | 391.57M - | 427.41M 9.15% | 419.49M 1.85% | 446.80M 6.51% | 463.17M 3.66% | 452.81M 2.24% | 469.08M 3.59% | 468.70M 0.08% | 463.09M 1.20% | 490.95M 6.02% | 478.95M 2.44% | 447.14M 6.64% | 452.85M 1.28% | 444.01M 1.95% | 398.26M 10.30% | 408.25M 2.51% | 421.54M 3.25% | 405.94M 3.70% | 402.01M 0.97% | 403.14M 0.28% | 389.96M 3.27% | 362.33M 7.09% | 520.47M 43.65% | 462.93M 11.06% | 399.82M 13.63% | 313.34M 21.63% | 306.25M 2.26% | 276.83M 9.61% | 510.71M 84.48% | 470.88M 7.80% | 538.53M 14.37% | 520.08M 3.43% | 547.66M 5.30% | 593.59M 8.39% | 582.81M 1.82% | 720.35M 23.60% | 827.52M 14.88% | 808.87M 2.25% | 813.17M - | 829.84M 2.05% | 831.37M 0.18% | ||||
deferred revenue non current | 391.57M - | 427.41M 9.15% | 419.49M 1.85% | 446.80M 6.51% | 463.17M 3.66% | 452.81M 2.24% | 469.08M 3.59% | 468.70M 0.08% | 463.09M 1.20% | 490.95M 6.02% | 478.95M 2.44% | 447.14M 6.64% | 452.85M 1.28% | 444.01M 1.95% | 398.26M 10.30% | 408.25M 2.51% | 421.54M 3.25% | 405.94M 3.70% | 402.01M 0.97% | 403.14M 0.28% | 389.96M 3.27% | 362.33M 7.09% | 520.47M 43.65% | 462.93M 11.06% | 399.82M 13.63% | 142.92M 64.25% | 123.61M 13.51% | 104.63M 15.35% | 71.20M 31.95% | 2.57B - | 2.72B 5.97% | 827.52M 69.59% | 808.87M 2.25% | 813.17M - | |||||||||||
deferrred tax liabilities non current | 300.46M - | 288.77M 3.89% | 335.87M 16.31% | 381.96M 13.73% | 365.38M 4.34% | 397.33M 8.75% | 431.43M 8.58% | 474.06M 9.88% | 578.98M 22.13% | 615.29M 6.27% | 655.95M 6.61% | 685.94M 4.57% | 673.95M 1.75% | 712.39M 5.70% | 750.54M 5.35% | 789.94M 5.25% | 804.60M 1.86% | 842.10M 4.66% | 892.17M 5.95% | 935.81M 4.89% | 910.34M 2.72% | 950.20M 4.38% | 990.26M 4.22% | 884.07M 10.72% | 913.43M 3.32% | 953.96M 4.44% | 996.02M 4.41% | 1.05B 5.91% | 2.09B 97.67% | 1.81B 13.31% | 1.86B 2.87% | 1.93B 3.56% | 2.19B 13.94% | 2.26B 3.01% | 2.33B 3.27% | 2.44B 4.72% | 2.53B 3.36% | 2.60B 3.02% | 2.68B 3.11% | 2.71B 0.88% | 2.77B 2.25% | 2.86B 3.24% | 3.02B 5.80% | ||
goodwill | 58.09M - | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | ||||||||||||||||||||||
goodwill and intangible assets | 4.43B - | 4.32B 2.47% | 4.12B 4.63% | 3.91B 5.18% | 3.60B 7.83% | 3.30B 8.22% | 3.07B 7.05% | 2.83B 7.76% | 2.57B 9.45% | 2.42B 5.81% | 2.21B 8.70% | 2.04B 7.66% | 1.86B 8.81% | 1.73B 6.59% | 1.62B 6.78% | 1.53B 5.49% | 1.44B 5.68% | 1.38B 4.19% | 1.28B 7.61% | 1.23B 3.62% | 1.12B 9.19% | 1.08B 3.66% | 1.03B 4.14% | 912.90M 11.50% | 874.55M 4.20% | 849.97M 2.81% | 828.22M 2.56% | 802.25M 3.13% | 4.65B 480.04% | 4.12B 11.50% | 3.97B 3.50% | 3.80B 4.36% | 3.55B 6.60% | 3.33B 6.05% | 3.15B 5.49% | 3.02B 4.15% | 2.89B 4.23% | 2.75B 4.82% | 150.73M 94.53% | 2.43B 1,510.19% | 2.27B 6.48% | 2.13B 5.95% | 2.03B 4.87% | 123.26M 93.93% | |
intangible assets | 4.43B - | 4.26B 3.78% | 4.06B 4.69% | 3.85B 5.25% | 3.54B 7.95% | 3.25B 8.35% | 3.01B 7.18% | 2.77B 7.91% | 2.51B 9.65% | 2.36B 5.95% | 2.15B 8.92% | 1.98B 7.86% | 1.80B 9.07% | 1.68B 6.81% | 1.56B 7.02% | 1.47B 5.69% | 1.38B 5.90% | 1.32B 4.36% | 1.22B 7.95% | 1.17B 3.79% | 1.06B 9.64% | 1.02B 3.86% | 973.45M 4.38% | 912.90M 6.22% | 874.55M 4.20% | 849.97M 2.81% | 828.22M 2.56% | 802.25M 3.13% | 4.65B 480.04% | 4.12B 11.50% | 3.97B 3.50% | 3.80B 4.36% | 3.55B 6.60% | 3.33B 6.05% | 3.15B 5.49% | 3.02B 4.15% | 2.89B 4.23% | 2.75B 4.82% | 2.43B - | 2.27B 6.48% | 2.13B 5.95% | 2.03B 4.87% | 123.26M 93.93% | ||
inventory | 315.53M - | 311.17M 1.38% | 292.36M 6.05% | 304.08M 4.01% | 260.27M 14.41% | 200.19M 23.08% | 146.69M 26.72% | 61.42M 58.13% | 52.67M 14.25% | 59.39M 12.74% | 46.89M 21.04% | 42.27M 9.86% | 38.97M 7.80% | 37.03M 4.97% | 37.12M 0.23% | 54.99M 48.15% | 30.97M 43.68% | 20.26M 34.60% | 57.22M 182.48% | 6.43M 88.76% | 3.16M 50.91% | 48.58M - | 51.94M 6.91% | 53.44M 2.89% | 42.96M 19.62% | 55.87M 30.05% | 59.16M 5.90% | 72.58M 22.68% | 76.82M 5.83% | 85.67M 11.52% | 72.90M 14.90% | 79.95M - | 90.92M 13.71% | 109.63M 20.59% | |||||||||||
long term debt | 30.40B - | 30.26B 0.48% | 30.68B 1.41% | 29.32B 4.44% | 29.81B 1.66% | 29.81B 0.02% | 29.14B 2.26% | 28.00B 3.92% | 27.72B 1.00% | 27.52B 0.71% | 27.18B 1.23% | 27.29B 0.39% | 28.42B 4.15% | 28.89B 1.65% | 28.55B 1.19% | 28.39B 0.55% | 29.51B 3.95% | 30.82B 4.43% | 29.07B 5.67% | 29.33B 0.91% | 29.54B 0.69% | 32.81B 11.08% | 30.73B 6.33% | 31.14B 1.31% | 28.79B 7.53% | 28.60B 0.68% | 28.14B 1.59% | 27.54B 2.13% | 50.38B 82.93% | 49.08B 2.58% | 48.09B 2.01% | 47.47B 1.29% | 46.67B 1.70% | 46.43B 0.51% | 46.39B 0.09% | 47.58B 2.58% | 46.48B 2.31% | 45.72B 1.64% | 45.70B 0.06% | 48.35B 5.81% | 45.35B 6.21% | 46.24B 1.96% | 46.11B 0.27% | 44.03B 4.52% | |
long term investments | 347.09M - | 117.55M 66.13% | 119.49M 1.65% | 112.75M 5.64% | 114.71M 1.74% | 114.50M 0.18% | 116.99M 2.17% | 115.07M 1.64% | 118.78M 3.23% | 121.92M 2.64% | 121.03M 0.73% | 121.94M 0.76% | 122.95M 0.82% | 126.59M 2.96% | 127.89M 1.03% | 130.54M 2.07% | 132.11M 1.21% | 134.15M 1.54% | 135.75M 1.19% | 123.66M 8.91% | 123.28M 0.30% | 124.68M 1.14% | 326.54M 161.90% | 194.31M 40.49% | 138.06M 28.95% | 128.15M 7.18% | 129.51M 1.06% | 167.13M 29.05% | 750.34M 348.95% | 753.85M 0.47% | 757.50M 0.48% | 820.48M 8.31% | 873.74M 6.49% | 914.24M 4.64% | 968.47M 5.93% | 1.01B 4.41% | 2.44B 141.65% | 2.57B 5.36% | 1.04B 59.62% | 1.16B 11.84% | 1.21B 3.68% | 1.25B 3.70% | 1.21B 3.54% | ||
net debt | 28.91B - | 28.66B 0.86% | 29.11B 1.58% | 28.02B 3.76% | 27.40B 2.20% | 26.88B 1.90% | 26.55B 1.22% | 25.77B 2.96% | 25.68B 0.34% | 25.58B 0.38% | 25.58B 0.02% | 25.83B 0.99% | 26.76B 3.59% | 26.74B 0.09% | 26.95B 0.78% | 27.21B 0.98% | 28.30B 4.01% | 28.47B 0.58% | 28.29B 0.62% | 28.30B 0.02% | 28.42B 0.42% | 28.12B 1.06% | 28.35B 0.83% | 27.89B 1.62% | 27.54B 1.25% | 27.15B 1.43% | 26.74B 1.52% | 26.27B 1.75% | 48.65B 85.20% | 47.89B 1.55% | 46.86B 2.15% | 46.38B 1.04% | 45.07B 2.81% | 45.34B 0.60% | 45.23B 0.23% | 45.17B 0.14% | 44.75B 0.93% | 44.35B 0.90% | 44.08B 0.59% | 44.60B 1.16% | 44.14B 1.02% | 45.18B 2.36% | 43.42B 3.90% | 42.21B 2.77% | |
net receivables | 507.50M - | 821.23M 61.82% | 851.91M 3.74% | 951.43M 11.68% | 952.14M 0.07% | 1.06B 11.05% | 1.08B 2.21% | 1.21B 11.85% | 1.14B 5.35% | 1.12B 1.95% | 1.23B 9.39% | 1.40B 14.01% | 1.55B 10.83% | 1.45B 6.18% | 1.43B 1.52% | 1.48B 3.57% | 1.40B 5.47% | 1.37B 2.07% | 481.90M 64.92% | 1.54B 218.65% | 1.60B 4.27% | 1.53B 4.15% | 1.92B 24.91% | 1.96B 2.04% | 1.88B 4.08% | 1.97B 5.22% | 2.11B 6.80% | 1.66B 21.28% | 4.04B 143.27% | 4.19B 3.75% | 4.05B 3.33% | 3.93B 3.03% | 3.50B 10.82% | 3.45B 1.63% | 3.65B 5.96% | 3.67B 0.64% | 1.89B 48.69% | 1.35B 28.35% | 1.33B 1.83% | 2.97B 123.85% | 3.45B 16.20% | 3.43B 0.67% | 54.17M 98.42% | 62.37M 15.13% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 731.47M - | 414.58M 43.32% | 399.04M 3.75% | 394.55M 1.13% | 490.50M 24.32% | 418.95M 14.59% | 1.27B 203.17% | 768.43M 39.50% | 436.57M 43.19% | 520.55M 19.24% | 960.86M 84.59% | 532.39M 44.59% | 995.25M 86.94% | 929.14M 6.64% | 305.78M 67.09% | 682.59M 123.23% | 395.15M 42.11% | 859.66M 117.55% | 695.35M 19.11% | 961.34M 38.25% | 515.54M 46.37% | 520.06M 0.88% | 406.27M 21.88% | 284.93M 29.87% | 246.52M 13.48% | 271.45M 10.12% | 241.89M 10.89% | 415.67M 71.85% | 490.32M 17.96% | 326.01M 33.51% | 237.53M 27.14% | 168.40M 29.10% | 452.43M 168.67% | 782.11M 72.87% | 971.59M 24.23% | 611.97M 37.01% | 652.66M - | 720.84M - | 658.53M 8.64% | 737.34M 11.97% | 4.31B 484.63% | 4.06B 5.72% | |||
other current liabilities | 135.71M - | 134.10M 1.18% | 102.64M 23.46% | 79.88M 22.17% | 47.40M 40.66% | 49.25M 3.90% | 53.11M 7.84% | 53.16M 0.10% | 51.80M 2.56% | 57.99M 11.94% | 24.00M 58.62% | 5.05M 78.96% | 829.74M 16,330.53% | 2.37B 185.43% | 794.74M 66.44% | 804.47M 1.22% | 2.24B 178.13% | 2.26B 1.05% | 2.24B 0.81% | 2.28B 1.72% | 1.19B 47.83% | 2.15B 80.64% | 1.93B 10.19% | 1.83B 5.32% | 1.75B 4.26% | 1.72B 1.87% | 1.65B 4.05% | 1.60B 3.14% | 2.73B 70.82% | 2.24B 17.82% | 2.32B 3.32% | 2.41B 3.91% | 2.50B 4.04% | 2.49B 0.61% | 4.23B - | 3.40B 19.73% | 2.98B 12.28% | 6.55B - | 3.06B 53.35% | ||||||
other liabilities | 3.49B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 720.95M - | 343.55M 52.35% | 372.35M 8.38% | 379.94M 2.04% | 391.75M 3.11% | 218.75M 44.16% | 235.34M 7.59% | 226.85M 3.60% | 248.01M 9.33% | 241.16M 2.77% | 240.90M 0.11% | 262.88M 9.12% | 305.82M 16.34% | 356.82M 16.67% | 410.18M 14.95% | 416.33M 1.50% | 357.88M 14.04% | 312.75M 12.61% | 1.20B 282.54% | 267.85M 77.61% | 277.66M 3.67% | 241.73M 12.94% | 230.28M 4.74% | 213.01M 7.50% | 201.05M 5.61% | 392.71M 95.33% | 317.90M 19.05% | 683.26M 114.93% | 205.39M 69.94% | 242.74M 18.18% | 273.34M 12.61% | 386.04M 41.23% | 375.68M 2.68% | 335.06M 10.81% | 379.52M 13.27% | 400.30M 5.48% | 1.14B 185.10% | 1.76B 54.57% | 2.98B 68.87% | 710.92M 76.14% | 215.43M 69.70% | 175.49M 18.54% | 2.49B 1,317.67% | 2.09B 15.95% | |
other non current liabilities | 3.65B - | 560.93M 84.64% | 547.61M 2.38% | 539.54M 1.47% | 475.69M 11.83% | 472.73M 0.62% | 457.06M 3.32% | 466.10M 1.98% | 447.81M 3.92% | 422.41M 5.67% | 411.53M 2.57% | 387.07M 5.95% | 376.90M 2.63% | 384.30M 1.96% | 396.48M 3.17% | 396.21M 0.07% | 378.73M 4.41% | 430.64M 13.71% | 476.08M 10.55% | 475.43M 0.14% | 454.90M 4.32% | 554.26M 21.84% | 329.50M 40.55% | 318.40M 3.37% | 367.80M 15.52% | 629.63M 71.19% | 587.34M 6.72% | 497.18M 15.35% | 773.75M 55.63% | 765.45M 1.07% | 744.81M 2.70% | 774.36M 3.97% | 806.65M 4.17% | 859.86M 6.60% | 876.56M 1.94% | 945.86M 7.91% | 172.92M 81.72% | 1.19B 587.43% | 1.01B 15.21% | 3.53B 250.06% | 4.44B 25.71% | 4.56B 2.81% | 4.68B 2.54% | ||
othertotal stockholders equity | 5.56B - | 5.57B 0.30% | 4.82B 13.55% | 4.84B 0.50% | 4.88B 0.77% | 4.71B 3.55% | 4.44B 5.77% | 4.23B 4.66% | 4.01B 5.07% | 3.75B 6.59% | 3.47B 7.36% | 3.23B 6.99% | 2.98B 7.69% | 2.71B 9.22% | 2.53B 6.62% | 2.46B 2.89% | 2.24B 8.94% | 2.12B 5.36% | 1.95B 7.87% | 1.86B 4.76% | 1.67B 9.96% | 1.57B 6.13% | 1.58B 0.66% | 1.60B 1.14% | 1.62B 1.27% | 1.65B 1.69% | 1.61B 2.11% | 1.63B 1.35% | 8.24B 404.51% | 8.27B 0.38% | 8.29B 0.23% | 8.31B 0.26% | 8.33B 0.28% | 7.86B 5.67% | 7.58B 3.57% | 6.43B 15.18% | 5.78B 10.15% | 5.47B 5.28% | 5.14B 6.11% | 4.66B 9.22% | 4.38B 5.98% | 3.85B 12.08% | 3.42B 11.14% | 2.47B 27.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.48B - | 36.01B 1.50% | 36.18B 0.48% | 35.70B 1.33% | 35.54B 0.45% | 35.31B 0.64% | 34.26B 3.00% | 34.19B 0.18% | 34.80B 1.78% | 34.81B 0.02% | 34.40B 1.18% | 34.94B 1.58% | 35.36B 1.19% | 35.55B 0.55% | 36.14B 1.65% | 36.53B 1.09% | 38.11B 4.31% | 38.14B 0.10% | 38.29B 0.39% | 38.23B 0.15% | 38.89B 1.73% | 38.85B 0.12% | 38.79B 0.14% | 37.51B 3.31% | 37.33B 0.48% | 36.87B 1.23% | 36.67B 0.55% | 36.34B 0.90% | 62.53B 72.09% | 59.23B 5.29% | 59.06B 0.28% | 59.47B 0.68% | 59.11B 0.60% | 59.51B 0.68% | 59.37B 0.23% | 60.18B 1.36% | 60.72B 0.90% | 60.84B 0.19% | 63.73B 4.75% | 61.72B 3.15% | 62.08B 0.59% | 63.40B 2.13% | 58.71B 7.40% | ||
retained earnings | 2.31B - | 2.62B 13.48% | 2.93B 11.79% | 3.22B 9.87% | 3.47B 7.82% | 3.69B 6.30% | 3.92B 6.32% | 4.15B 5.68% | 4.51B 8.73% | 4.77B 5.73% | 5.05B 5.87% | 5.31B 5.27% | 5.58B 5.03% | 5.85B 4.77% | 6.10B 4.27% | 6.36B 4.33% | 6.59B 3.65% | 6.83B 3.54% | 7.16B 4.86% | 7.42B 3.73% | 7.73B 4.18% | 7.99B 3.25% | 8.23B 3.08% | 7.38B 10.35% | 7.40B 0.26% | 7.63B 3.05% | 7.89B 3.45% | 8.32B 5.50% | 8.41B 1.05% | 6.41B 23.81% | 6.74B 5.21% | 7.18B 6.51% | 7.67B 6.88% | 8.10B 5.60% | 8.60B 6.09% | 9.70B 12.85% | 10.80B 11.33% | 11.41B 5.60% | 11.80B 3.46% | 12.13B 2.77% | 12.76B 5.16% | 13.35B 4.67% | 14.56B 9.08% | 15.73B 8.01% | |
short term debt | -527.28M - | 3.08B 683.96% | 3.10B 0.53% | 3.24B 4.52% | 3.14B 2.99% | 2.98B 5.10% | 2.90B 2.63% | 2.87B 1.04% | 2.70B 5.97% | 2.67B 1.12% | 2.67B 0.01% | 2.56B 3.95% | 1.63B 36.33% | 1.46B - | 1.47B 0.52% | 4.87M - | 1B - | 39.99M - | 173.59M 334.09% | -827.52M - | -808.87M 2.25% | -3.15B - | |||||||||||||||||||||||
short term investments | 153.23M - | 1.31B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 187.16M - | 150.93M 19.35% | 150.22M 0.47% | 149.57M 0.43% | 161.19M 7.77% | 160.89M 0.19% | 161.30M 0.25% | 162.03M 0.45% | 215.44M 32.97% | 215.40M 0.02% | 215.60M 0.10% | 214.97M 0.29% | 151.23M 29.65% | 147.78M 2.28% | 147.51M 0.18% | 144.69M 1.91% | 138.28M 4.43% | 142.92M 3.35% | 150.95M 5.62% | 152.43M 0.98% | 95.08M 37.62% | 106.27M 11.77% | 106.97M 0.66% | 105.45M 1.42% | 131.53M 24.74% | 128.49M 2.32% | 126.14M 1.83% | 121.81M 3.43% | 121.57M 0.20% | 113.77M 6.42% | 109.66M 3.61% | 99.40M 9.36% | 210.33M 111.61% | 214.76M 2.11% | 206.22M 3.98% | 201.41M 2.33% | 275.76M 36.91% | 265.08M 3.87% | 273.30M 3.10% | 279.85M 2.40% | 261.00M 6.74% | 262.75M 0.67% | 263.79M 0.39% | 262.15M 0.62% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 43.89B - | 44.08B 0.44% | 44.06B 0.06% | 43.20B 1.94% | 43.91B 1.65% | 43.72B 0.45% | 42.92B 1.82% | 41.80B 2.62% | 41.62B 0.42% | 41.44B 0.43% | 41.02B 1.02% | 41.01B 0.03% | 42.04B 2.52% | 42.49B 1.08% | 42.02B 1.12% | 42.15B 0.31% | 43.21B 2.51% | 44.72B 3.49% | 43.07B 3.69% | 43.55B 1.12% | 43.75B 0.46% | 47.14B 7.76% | 45.19B 4.14% | 44.42B 1.71% | 42.05B 5.34% | 42.06B 0.04% | 41.82B 0.57% | 41.50B 0.78% | 74.57B 79.69% | 70.21B 5.85% | 69.75B 0.66% | 69.81B 0.09% | 69.73B 0.12% | 69.68B 0.06% | 69.93B 0.35% | 71.59B 2.38% | 71.27B 0.45% | 71.11B 0.24% | 71.11B 0.00% | 73.82B 3.82% | 71.44B 3.23% | 72.56B 1.56% | 73.63B 1.49% | 71.94B 2.30% | |
total current assets | 2.73B - | 3.14B 15.08% | 3.11B 0.93% | 2.95B 5.15% | 4.11B 39.11% | 4.61B 12.17% | 5.08B 10.34% | 4.27B 16.05% | 3.67B 14.01% | 3.64B 0.86% | 3.84B 5.46% | 3.43B 10.64% | 4.24B 23.82% | 4.57B 7.74% | 3.58B 21.79% | 3.40B 5.01% | 3.03B 10.73% | 4.60B 51.73% | 2.02B 56.16% | 3.54B 75.49% | 3.24B 8.45% | 6.75B 108.21% | 4.71B 30.27% | 5.49B 16.57% | 3.37B 38.54% | 3.69B 9.54% | 3.75B 1.63% | 3.39B 9.77% | 6.31B 86.19% | 5.75B 8.76% | 5.57B 3.18% | 5.24B 5.97% | 5.61B 7.08% | 5.38B 4.14% | 5.85B 8.80% | 6.78B 15.89% | 3.80B 43.99% | 2.91B 23.37% | 2.94B 1.00% | 7.52B 156.06% | 5.41B 28.12% | 5.33B 1.44% | 7.06B 32.47% | ||
total current liabilities | 1.20B - | 4.28B 255.89% | 4.25B 0.76% | 4.38B 3.00% | 4.38B 0.03% | 4.12B 5.82% | 4.01B 2.70% | 3.96B 1.18% | 3.83B 3.35% | 3.82B 0.38% | 3.71B 2.67% | 3.60B 3.19% | 3.48B 3.32% | 3.41B 1.80% | 3.20B 6.14% | 3.24B 1.23% | 3.22B 0.87% | 3.25B 1.14% | 3.15B 3.15% | 3.16B 0.30% | 3.07B 2.70% | 3.02B 1.90% | 2.92B 3.27% | 2.74B 6.09% | 2.64B 3.54% | 2.53B 4.09% | 2.53B 0.38% | 2.37B 6.03% | 4.61B 94.44% | 3.83B 17.09% | 3.94B 2.96% | 3.99B 1.37% | 3.86B 3.25% | 4.01B 3.85% | 1.37B 65.80% | 1.53B 11.25% | 4.68B 206.28% | 3.83B 18.17% | 4.70B 22.90% | 1.67B 64.45% | 1.70B 1.94% | 1.71B 0.23% | 6.55B 283.59% | ||
total debt | 30.40B - | 30.26B 0.48% | 30.68B 1.41% | 29.32B 4.44% | 29.81B 1.66% | 29.81B 0.02% | 29.14B 2.26% | 28.00B 3.92% | 27.72B 1.00% | 27.52B 0.71% | 27.18B 1.23% | 27.29B 0.39% | 28.42B 4.15% | 28.89B 1.65% | 28.55B 1.19% | 28.39B 0.55% | 29.51B 3.95% | 30.82B 4.43% | 29.07B 5.65% | 29.33B 0.90% | 29.54B 0.69% | 32.81B 11.08% | 30.73B 6.33% | 31.14B 1.31% | 28.79B 7.53% | 28.60B 0.68% | 28.14B 1.59% | 27.58B 1.99% | 50.38B 82.66% | 49.08B 2.58% | 48.09B 2.01% | 47.47B 1.29% | 46.67B 1.70% | 46.43B 0.51% | 46.39B 0.09% | 47.58B 2.58% | 46.58B 2.12% | 45.83B 1.59% | 45.70B 0.30% | 48.35B 5.81% | 45.35B 6.21% | 46.24B 1.96% | 46.11B 0.27% | 44.03B 4.52% | |
total investments | 347.09M - | 117.55M 66.13% | 119.49M 1.65% | 112.75M 5.64% | 114.71M 1.74% | 114.50M 0.18% | 116.99M 2.17% | 115.07M 1.64% | 118.78M 3.23% | 121.92M 2.64% | 121.03M 0.73% | 121.94M 0.76% | 122.95M 0.82% | 126.59M 2.96% | 127.89M 1.03% | 130.54M 2.07% | 132.11M 1.21% | 134.15M 1.54% | 135.75M 1.19% | 123.66M 8.91% | 123.28M 0.30% | 124.68M 1.14% | 326.54M 161.90% | 194.31M 40.49% | 138.06M 28.95% | 128.15M 7.18% | 129.51M 1.06% | 167.13M 29.05% | 750.34M 348.95% | 753.85M 0.47% | 757.50M 0.48% | 820.48M 8.31% | 873.74M 6.49% | 914.24M 4.64% | 968.47M 5.93% | 1.01B 4.41% | 2.44B 141.65% | 2.57B 5.36% | 1.04B 59.62% | 2.47B 137.51% | 1.21B 51.18% | 1.25B 3.70% | 1.21B 3.54% | ||
total liabilities | 35.95B - | 35.82B 0.37% | 36.23B 1.17% | 35.07B 3.22% | 35.49B 1.21% | 35.26B 0.65% | 34.51B 2.13% | 33.37B 3.30% | 33.04B 1.00% | 32.87B 0.52% | 32.44B 1.29% | 32.40B 0.12% | 33.40B 3.08% | 33.85B 1.33% | 33.30B 1.62% | 33.23B 0.21% | 34.33B 3.32% | 35.75B 4.13% | 33.99B 4.92% | 34.31B 0.94% | 34.37B 0.17% | 37.69B 9.68% | 35.49B 5.84% | 35.54B 0.14% | 33.12B 6.83% | 32.86B 0.78% | 32.37B 1.48% | 31.57B 2.48% | 57.92B 83.48% | 55.48B 4.22% | 54.64B 1.52% | 54.17B 0.86% | 53.53B 1.17% | 53.56B 0.05% | 53.54B 0.04% | 55.22B 3.14% | 54.69B 0.97% | 54.15B 0.98% | 54.09B 0.11% | 57.07B 5.51% | 54.26B 4.93% | 55.36B 2.04% | 55.69B 0.58% | 53.79B 3.41% | |
total liabilities and stockholders equity | 43.89B - | 44.08B 0.44% | 44.06B 0.06% | 43.20B 1.94% | 43.91B 1.65% | 43.72B 0.45% | 42.92B 1.82% | 41.80B 2.62% | 41.62B 0.42% | 41.44B 0.43% | 41.02B 1.02% | 41.01B 0.03% | 42.04B 2.52% | 42.49B 1.08% | 42.02B 1.12% | 42.15B 0.31% | 43.21B 2.51% | 44.72B 3.49% | 43.07B 3.69% | 43.55B 1.12% | 43.75B 0.46% | 47.14B 7.76% | 45.19B 4.14% | 44.42B 1.71% | 42.05B 5.34% | 42.06B 0.04% | 41.82B 0.57% | 41.50B 0.78% | 74.57B 79.69% | 70.21B 5.85% | 69.75B 0.66% | 69.81B 0.09% | 69.73B 0.12% | 69.68B 0.06% | 69.93B 0.35% | 71.59B 2.38% | 71.27B 0.45% | 71.11B 0.24% | 71.11B 0.00% | 73.82B 3.82% | 71.44B 3.23% | 72.56B 1.56% | 73.63B 1.49% | ||
total non current assets | 41.16B - | 40.94B 0.53% | 40.94B 0.01% | 40.25B 1.70% | 39.81B 1.10% | 39.11B 1.75% | 37.84B 3.25% | 37.53B 0.82% | 37.95B 1.12% | 37.81B 0.38% | 37.18B 1.65% | 37.58B 1.06% | 37.80B 0.58% | 37.92B 0.33% | 38.44B 1.38% | 38.75B 0.81% | 40.18B 3.67% | 40.12B 0.15% | 41.05B 2.33% | 40.01B 2.54% | 40.51B 1.25% | 40.40B 0.28% | 40.49B 0.23% | 38.94B 3.83% | 38.68B 0.67% | 38.37B 0.79% | 38.07B 0.78% | 38.11B 0.11% | 68.26B 79.11% | 64.45B 5.58% | 64.18B 0.43% | 64.57B 0.62% | 64.12B 0.70% | 64.31B 0.30% | 64.08B 0.36% | 64.82B 1.15% | 67.48B 4.11% | 68.20B 1.06% | 68.17B 0.04% | 66.30B 2.74% | 66.03B 0.40% | 67.23B 1.80% | 64.69B 3.77% | ||
total non current liabilities | 34.75B - | 31.53B 9.24% | 31.99B 1.43% | 30.69B 4.05% | 31.11B 1.37% | 31.14B 0.08% | 30.50B 2.05% | 29.41B 3.57% | 29.21B 0.68% | 29.05B 0.54% | 28.73B 1.11% | 28.81B 0.28% | 29.92B 3.88% | 30.43B 1.69% | 30.09B 1.12% | 29.98B 0.36% | 31.11B 3.77% | 32.49B 4.44% | 30.84B 5.09% | 31.15B 1.00% | 31.29B 0.46% | 34.68B 10.81% | 32.57B 6.07% | 32.80B 0.70% | 30.47B 7.10% | 30.32B 0.49% | 29.85B 1.57% | 29.20B 2.18% | 53.31B 82.59% | 51.65B 3.11% | 50.70B 1.85% | 50.17B 1.03% | 49.67B 1.01% | 49.55B 0.24% | 52.17B 5.28% | 53.70B 2.93% | 50.01B 6.86% | 50.32B 0.63% | 49.39B 1.86% | 55.40B 12.17% | 52.55B 5.14% | 53.66B 2.10% | 53.81B 0.29% | 3.22B 94.02% | |
total stockholders equity | 7.86B - | 8.19B 4.17% | 7.75B 5.44% | 8.06B 4.05% | 8.35B 3.59% | 8.39B 0.53% | 8.35B 0.49% | 8.37B 0.21% | 8.52B 1.85% | 8.52B 0.06% | 8.52B 0.01% | 8.55B 0.30% | 8.58B 0.39% | 8.59B 0.15% | 8.67B 0.89% | 8.87B 2.31% | 8.83B 0.47% | 8.91B 0.89% | 9.01B 1.20% | 9.17B 1.80% | 9.31B 1.53% | 9.38B 0.73% | 9.63B 2.68% | 8.81B 8.54% | 8.86B 0.60% | 9.14B 3.10% | 9.38B 2.67% | 9.85B 5.02% | 16.57B 68.15% | 14.65B 11.57% | 15.03B 2.60% | 15.57B 3.55% | 16.12B 3.53% | 16.05B 0.45% | 16.31B 1.66% | 16.29B 0.11% | 16.59B 1.81% | 16.96B 2.21% | 17.02B 0.36% | 16.75B 1.55% | 17.18B 2.58% | 17.19B 0.04% | 17.95B 4.39% | 18.15B 1.13% |
All numbers in USD (except ratios and percentages)