NYSE:APTV
Aptiv PLC
- Stock
Last Close
82.74
14/05 18:09
Market Cap
24.34B
Beta: 2.02
Volume Today
660.30K
Avg: 1.88M
PE Ratio
7.66
PFCF: 22.25
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 | 2.50B - | 2.50B 0.12% | 2.60B 3.63% | 2.68B 3.31% | 2.70B 0.56% | 2.52B 6.49% | 2.58B 2.38% | 2.29B 11.39% | 2.39B 4.33% | 2.33B 2.47% | 2.54B 9.20% | 2.51B 1.06% | 2.53B 0.52% | 2.54B 0.67% | 2.56B 0.75% | 2.55B 0.55% | 2.60B 2.12% | 2.75B 5.46% | 2.23B 18.87% | 2.28B 2.47% | 2.31B 1.10% | 2.25B 2.30% | 2.33B 3.55% | 2.34B 0.26% | 2.28B 2.39% | 2.23B 2.28% | 2.46B 10.35% | 2.24B 8.93% | 1.43B 36.16% | 2.19B 52.65% | 2.57B 17.61% | 2.62B 2.06% | 2.57B 1.91% | 2.54B 1.17% | 2.95B 16.08% | 2.91B 1.46% | 2.75B 5.53% | 2.77B 0.95% | 3.15B 13.51% | 3.00B 4.89% | 3.03B 1.07% | 3.06B 0.92% | 3.15B 3.11% | 2.89B 8.19% | |
accumulated other comprehensive income loss | -377M - | -262M 30.50% | -237M 9.54% | -279M 17.72% | -219M 21.51% | -406M 85.39% | -741M 82.51% | -950M 28.21% | -897M 5.58% | -1.01B 13.15% | -1.03B 1.77% | -969M 6.20% | -979M 1.03% | -941M 3.88% | -1.22B 29.12% | -1.09B 10.53% | -982M 9.66% | -913M 7.03% | -471M 48.41% | -436M 7.43% | -622M 42.66% | -638M 2.57% | -694M 8.78% | -682M 1.73% | -699M 2.49% | -806M 15.31% | -719M 10.79% | -991M 37.83% | -894M 9.79% | -768M 14.09% | -545M 29.04% | -636M 16.70% | -566M 11.01% | -699M 23.50% | -672M 3.86% | -665M 1.04% | -942M 41.65% | -1.15B 22.19% | -791M 31.28% | -682M 13.78% | -665M 2.49% | -779M 17.14% | -698M - | ||
cash and cash equivalents | 1.00B - | 1.05B 5.19% | 1.39B 31.91% | 978M 29.59% | 1.17B 19.22% | 1.03B 12.01% | 904M 11.89% | 558M 38.27% | 1.17B 109.86% | 434M 62.94% | 535M 23.27% | 463M 13.46% | 437M 5.62% | 395M 9.61% | 838M 112.15% | 547M 34.73% | 792M 44.79% | 557M 29.67% | 1.60B 186.54% | 1.34B 15.73% | 970M 27.88% | 771M 20.52% | 567M 26.46% | 321M 43.39% | 365M 13.71% | 341M 6.58% | 412M 20.82% | 2.06B 398.79% | 1.89B 8.27% | 2.12B 12.57% | 2.82B 32.94% | 2.83B 0.32% | 2.93B 3.39% | 2.74B 6.32% | 3.14B 14.52% | 4.88B 55.37% | 4.67B 4.24% | 4.85B 3.85% | 1.53B 68.43% | 1.10B 28.15% | 1.30B 18.36% | 1.81B 38.86% | 1.64B 9.29% | 941M 42.62% | |
cash and short term investments | 1.00B - | 1.05B 5.19% | 1.39B 31.91% | 978M 29.59% | 1.17B 19.22% | 1.03B 12.01% | 904M 11.89% | 558M 38.27% | 1.17B 109.86% | 434M 62.94% | 535M 23.27% | 463M 13.46% | 437M 5.62% | 395M 9.61% | 838M 112.15% | 547M 34.73% | 792M 44.79% | 557M 29.67% | 1.60B 186.54% | 1.34B 15.73% | 970M 27.88% | 771M 20.52% | 567M 26.46% | 321M 43.39% | 365M 13.71% | 341M 6.58% | 412M 20.82% | 2.06B 398.79% | 1.89B 8.27% | 2.12B 12.57% | 2.82B 32.94% | 2.83B 0.32% | 2.93B 3.39% | 2.74B 6.32% | 3.14B 14.52% | 4.88B 55.37% | 4.67B 4.24% | 4.85B 3.85% | 1.53B 68.43% | 1.10B 28.15% | 1.30B 18.36% | 1.81B 38.86% | 1.64B 9.29% | 941M 42.62% | |
common stock | 3M - | 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% | 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% | 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% | 3M 0% | 3M 0% | 3M - | ||
deferred revenue | 36M - | 29M 19.44% | 38M 31.03% | 33M 13.16% | 34M 3.03% | 37M 8.82% | 35M 5.41% | 31M 11.43% | 28M 9.68% | 28M 0% | 36M 28.57% | 31M 13.89% | 30M 3.23% | 33M 10% | 30M 9.09% | 36M 20% | 32M 11.11% | 31M 3.13% | 28M 9.68% | 32M 14.29% | 27M 15.63% | 36M 33.33% | 36M 0% | 61M 69.44% | 45M 26.23% | 33M 26.67% | 43M 30.30% | 38M 11.63% | 37M 2.63% | 46M 24.32% | 62M 34.78% | 53M 14.52% | 50M 5.66% | 64M 28.00% | 83M 29.69% | 71M 14.46% | 58M 18.31% | 77M 32.76% | 172M 123.38% | 136M 20.93% | 150M 10.29% | 149M 0.67% | 82M - | ||
deferred revenue non current | 1.08B - | 1.12B 3.32% | 808M 27.79% | 1.14B 41.46% | 1.14B 0.17% | 1.09B 4.82% | 844M 22.28% | 1.11B 31.64% | 742M 33.21% | 1.08B 45.15% | 602M 44.10% | 1.04B 73.09% | 973M 6.62% | 973M 0% | 797M 18.09% | 1.25B 57.21% | 1.32B 5.19% | 1.29B 1.82% | 232M 82.07% | 701M 202.16% | 717M 2.28% | 762M 6.28% | 212M 72.18% | 710M 234.91% | 692M 2.54% | 678M 2.02% | 254M 62.54% | 774M 204.72% | 747M 3.49% | 274M 63.32% | 318M 16.06% | 724M 127.67% | 720M 0.55% | 734M 1.94% | 287M 60.90% | 9M - | 8M 11.11% | 8M 0% | 8M 0% | 17M - | |||||
deferrred tax liabilities non current | 201M - | 210M 4.48% | 151M 28.10% | 160M 5.96% | 170M 6.25% | 162M 4.71% | 167M 3.09% | 164M 1.80% | 180M 9.76% | 169M 6.11% | 252M 49.11% | 267M 5.95% | 275M 3.00% | 283M 2.91% | 158M 44.17% | 162M 2.53% | 170M 4.94% | 178M 4.71% | 222M 24.72% | 218M 1.80% | 268M 22.94% | 223M 16.79% | 233M 4.48% | 242M 3.86% | 238M 1.65% | 236M 0.84% | 229M 2.97% | 213M 6.99% | 205M 3.76% | 210M 2.44% | 207M 1.43% | 203M 1.93% | 210M 3.45% | 193M 8.10% | 153M 20.73% | 152M 0.65% | 144M 5.26% | 136M 5.56% | 481M 253.68% | 471M 2.08% | 461M 2.12% | 455M 1.30% | 383M - | ||
goodwill | 467M - | 485M 3.85% | 496M 2.27% | 494M 0.40% | 489M 1.01% | 456M 6.75% | 656M 43.86% | 611M 6.86% | 619M 1.31% | 640M 3.39% | 1.54B 140.47% | 1.58B 2.53% | 1.57B 0.44% | 1.58B 0.76% | 1.51B 4.74% | 1.56B 3.25% | 1.63B 4.56% | 1.67B 2.58% | 1.94B 16.41% | 1.98B 1.85% | 2.16B 8.94% | 2.16B 0.23% | 2.52B 16.74% | 2.50B 0.83% | 2.52B 0.56% | 2.14B 15.14% | 2.41B 12.69% | 2.39B 0.75% | 2.40B 0.50% | 2.48B 3.25% | 2.58B 4.07% | 2.50B 2.98% | 2.55B 1.76% | 2.50B 1.69% | 2.51B 0.28% | 2.48B 1.27% | 2.39B 3.51% | 2.27B 4.93% | 5.12B 125.29% | 5.10B 0.47% | 5.14B 0.80% | 5.07B 1.30% | 5.15B 1.54% | 5.11B 0.80% | |
goodwill and intangible assets | 1.22B - | 1.23B 0.25% | 1.22B 0.65% | 1.19B 2.38% | 1.16B 2.69% | 1.08B 6.48% | 1.40B 29.46% | 1.29B 7.85% | 1.28B 0.93% | 1.30B 1.88% | 2.92B 124.08% | 2.96B 1.40% | 2.92B 1.59% | 2.90B 0.38% | 2.75B 5.40% | 2.80B 1.93% | 2.86B 2.11% | 2.88B 0.80% | 3.16B 9.71% | 3.18B 0.66% | 3.40B 6.85% | 3.38B 0.71% | 3.90B 15.57% | 3.84B 1.72% | 3.82B 0.39% | 3.26B 14.60% | 3.59B 10.08% | 3.52B 2.00% | 3.50B 0.45% | 3.57B 1.97% | 3.67B 2.71% | 3.54B 3.68% | 3.57B 0.90% | 3.48B 2.55% | 3.48B 0.06% | 3.40B 2.07% | 3.27B 3.97% | 3.08B 5.75% | 7.71B 150.26% | 7.63B 0.97% | 7.63B 0.08% | 7.50B 1.72% | 7.55B 0.72% | 7.44B 1.51% | |
intangible assets | 757M - | 742M 1.98% | 723M 2.56% | 696M 3.73% | 669M 3.88% | 627M 6.28% | 746M 18.98% | 681M 8.71% | 661M 2.94% | 664M 0.45% | 1.38B 108.28% | 1.39B 0.14% | 1.34B 2.89% | 1.32B 1.71% | 1.24B 6.20% | 1.24B 0.32% | 1.23B 0.96% | 1.21B 1.54% | 1.22B 0.49% | 1.20B 1.23% | 1.25B 3.41% | 1.22B 2.33% | 1.38B 13.49% | 1.33B 3.33% | 1.30B 2.17% | 1.13B 13.56% | 1.19B 5.14% | 1.13B 4.55% | 1.10B 2.47% | 1.09B 0.82% | 1.09B 0.37% | 1.03B 5.32% | 1.02B 1.16% | 973M 4.70% | 964M 0.92% | 924M 4.15% | 876M 5.19% | 806M 7.99% | 2.58B 220.72% | 2.53B 1.97% | 2.49B 1.85% | 2.42B 2.57% | 2.40B 0.99% | 2.33B 3.04% | |
inventory | 1.16B - | 1.23B 6.11% | 1.09B 11.35% | 1.24B 12.99% | 1.26B 2.19% | 1.23B 2.77% | 1.10B 10.02% | 1.08B 2.08% | 1.15B 6.38% | 1.19B 3.22% | 1.18B 0.51% | 1.29B 8.98% | 1.32B 2.41% | 1.38B 4.32% | 1.23B 10.40% | 1.38B 11.61% | 1.49B 8% | 1.64B 10.57% | 1.08B 34.04% | 1.20B 10.99% | 1.26B 5.24% | 1.36B 7.35% | 1.28B 5.96% | 1.33B 3.84% | 1.30B 1.66% | 1.34B 3.14% | 1.29B 4.39% | 1.36B 5.99% | 1.21B 11.08% | 1.23B 1.40% | 1.30B 5.53% | 1.52B 17.58% | 1.80B 18.10% | 2.12B 17.66% | 2.01B 4.96% | 2.31B 14.80% | 2.36B 2.16% | 2.31B 2.37% | 2.34B 1.47% | 2.48B 6.20% | 2.38B 4.23% | 2.43B 2.18% | 2.37B 2.75% | 2.38B 0.47% | |
long term debt | 2.37B - | 2.36B 0.34% | 2.35B 0.34% | 2.42B 2.85% | 2.42B 0.08% | 2.42B 0.12% | 2.42B 0% | 2.67B 10.59% | 2.69B 0.75% | 2.70B 0.19% | 3.96B 46.63% | 3.98B 0.73% | 3.97B 0.40% | 4.04B 1.74% | 3.96B 1.96% | 3.99B 0.81% | 4.06B 1.70% | 4.88B 20.33% | 4.13B 15.40% | 4.16B 0.75% | 4.07B 2.31% | 4.08B 0.42% | 4.04B 1.13% | 4.34B 7.60% | 4.35B 0.05% | 4.27B 1.82% | 4.30B 0.75% | 6.27B 45.86% | 4.24B 32.41% | 4.23B 0.24% | 4.31B 1.94% | 4.22B 2.06% | 4.33B 2.46% | 4.30B 0.58% | 4.36B 1.44% | 6.81B 55.99% | 6.77B 0.57% | 6.66B 1.57% | 6.82B 2.40% | 6.83B 0.10% | 6.86B 0.40% | 6.84B 0.25% | 6.66B 2.65% | 4.72B 29.08% | |
long term investments | 208M - | 217M 4.33% | 234M 7.83% | 229M 2.14% | 248M 8.30% | 243M 2.02% | 228M 6.17% | 101M 55.70% | 93M 7.92% | 116M 24.73% | 94M 18.97% | 126M 34.04% | 122M 3.17% | 130M 6.56% | 101M 22.31% | 159M 57.43% | 178M 11.95% | 207M 16.29% | 91M 56.04% | 157M 72.53% | 155M 1.27% | 157M 1.29% | 99M 36.94% | 196M 97.98% | 197M 0.51% | 200M 1.52% | 106M 47% | 2.19B 1,966.98% | 2.17B 0.78% | 2.05B 5.84% | 2.01B 1.76% | 2.08B 3.18% | 2.03B 2.07% | 1.96B 3.40% | 1.80B 8.46% | 2.01B 11.96% | 1.95B 3.13% | 1.77B 9.08% | 1.72B 2.77% | 1.65B 4.18% | 1.64B 0.61% | 1.56B 5.06% | 1.44B 7.38% | 1.71B 18.30% | |
net debt | 1.43B - | 1.36B 4.21% | 1.02B 25.05% | 1.47B 43.79% | 1.29B 12.58% | 1.43B 11.04% | 1.55B 8.33% | 2.16B 39.56% | 1.56B 27.51% | 2.69B 71.76% | 3.47B 29.20% | 3.89B 12.01% | 3.63B 6.71% | 3.68B 1.38% | 3.13B 14.84% | 3.45B 10.18% | 3.28B 4.98% | 4.34B 32.38% | 2.55B 41.20% | 2.88B 12.73% | 3.12B 8.37% | 3.34B 6.99% | 3.78B 13.19% | 4.66B 23.35% | 4.59B 1.46% | 4.46B 2.79% | 4.28B 4.08% | 4.57B 6.75% | 2.65B 42.04% | 2.21B 16.72% | 1.58B 28.38% | 1.57B 0.76% | 1.51B 3.38% | 1.66B 9.77% | 1.23B 25.92% | 2.06B 67.21% | 2.21B 7.28% | 1.83B 17.33% | 5.32B 191.24% | 5.77B 8.49% | 5.70B 1.26% | 5.19B 9.02% | 5.03B 3.09% | 5.83B 15.98% | |
net receivables | 3.13B - | 3.15B 0.96% | 2.66B 15.63% | 3.34B 25.47% | 3.33B 0.33% | 3.10B 6.85% | 2.63B 15.25% | 2.91B 10.65% | 2.70B 7.15% | 2.86B 6.07% | 2.75B 3.98% | 3.19B 16.07% | 3.15B 1.16% | 3.24B 2.79% | 2.94B 9.40% | 3.41B 16.07% | 3.42B 0.23% | 3.53B 3.39% | 2.44B 30.96% | 3.17B 30.08% | 2.94B 7.25% | 2.89B 1.73% | 2.49B 14.03% | 3.01B 20.95% | 2.98B 0.86% | 2.94B 1.58% | 2.57B 12.47% | 2.57B 0.08% | 2.09B 18.54% | 2.62B 25.30% | 2.81B 7.33% | 3.05B 8.39% | 2.93B 3.94% | 2.95B 0.89% | 2.78B 5.75% | 3.31B 19.00% | 3.30B 0.27% | 3.37B 1.88% | 3.43B 1.99% | 3.56B 3.82% | 4.03B 12.93% | 3.92B 2.71% | 3.55B 9.45% | 4.12B 16.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23M - | 20M 13.04% | 604M 2,920% | 22M 96.36% | 34M 54.55% | 23M 32.35% | 587M 2,452.17% | 23M 96.08% | 596M 2,491.30% | 23M 96.14% | 431M 1,773.91% | 62M 85.61% | 1M 98.39% | 1M 0% | 410M 40,900% | 57M 86.10% | 1M 98.25% | 2M 100% | 521M 25,950% | 2M 99.62% | 50M 2,400% | 1M 98% | 445M 44,400% | 21M 95.28% | 27M 28.57% | 23M 14.81% | 504M 2,091.30% | 20M 96.03% | 26M 30% | 586M 2,153.85% | 503M 14.16% | 31M 93.84% | 32M 3.23% | 33M 3.13% | 499M 1,412.12% | 30M 93.99% | 29M 3.33% | 457M 1,475.86% | 480M 5.03% | 576M 20% | 18M 96.88% | 20M 11.11% | 696M 3,380.00% | 244M 64.94% | |
other current liabilities | 1.21B - | 1.26B 4.29% | 1.20B 5.14% | 1.19B 1.25% | 1.24B 4.30% | 1.25B 1.05% | 1.24B 0.80% | 1.46B 17.51% | 1.31B 9.68% | 1.25B 5.02% | 1.30B 3.92% | 1.15B 11.56% | 1.25B 8.45% | 1.23B 1.37% | 1.54B 25.65% | 1.50B 2.85% | 1.52B 1.53% | 1.35B 11.17% | 1.27B 6.21% | 1.33B 5.21% | 1.08B 18.89% | 1.07B 0.83% | 1.02B 5.13% | 978M 3.93% | 1.05B 7.67% | 1.07B 1.99% | 1.16B 7.54% | 1.02B 11.60% | 1.09B 7.25% | 1.25B 13.97% | 1.32B 6.01% | 1.11B 16.18% | 1.17B 5.14% | 1.12B 3.69% | 1.16B 3.56% | 1.03B 11.09% | 1.10B 6.29% | 1.26B 14.74% | 1.51B 19.90% | 1.33B 11.97% | 1.26B 5.03% | 1.33B 5.62% | 1.65B 23.45% | 1.37B 16.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 335M - | 329M 1.79% | 343M 4.26% | 365M 6.41% | 381M 4.38% | 374M 1.84% | 300M 19.79% | 256M 14.67% | 281M 9.77% | 1.07B 281.14% | 221M 79.37% | 214M 3.17% | 211M 1.40% | 195M 7.58% | 226M 15.90% | 225M 0.44% | 240M 6.67% | 275M 14.58% | 285M 3.64% | 220M 22.81% | 261M 18.64% | 291M 11.49% | 378M 29.90% | 363M 3.97% | 406M 11.85% | 397M 2.22% | 555M 39.80% | 472M 14.95% | 473M 0.21% | 520M 9.94% | 520M 0% | 374M 28.08% | 382M 2.14% | 366M 4.19% | 463M 26.50% | 384M 17.06% | 350M 8.85% | 422M 20.57% | 481M 13.98% | 460M 4.37% | 431M 6.30% | 434M 0.70% | -5.38B 1,340.78% | 215M 103.99% | |
other non current liabilities | 49M - | 43M 12.24% | 409M 851.16% | 37M 90.95% | 39M 5.41% | 35M 10.26% | 416M 1,088.57% | 35M 91.59% | 401M 1,045.71% | 46M 88.53% | 503M 993.48% | 72M 85.69% | 71M 1.39% | 66M 7.04% | 467M 607.58% | 50M 89.29% | 54M 8% | 53M 1.85% | 526M 892.45% | 72M 86.31% | 68M 5.56% | 62M 8.82% | 633M 920.97% | 73M 88.47% | 108M 47.95% | 101M 6.48% | 611M 504.95% | 100M 83.63% | 104M 4% | 598M 475% | 540M 9.70% | 89M 83.52% | 94M 5.62% | 90M 4.26% | 436M 384.44% | 700M 60.55% | 696M 0.57% | 664M 4.60% | 614M 7.53% | 629M 2.44% | 663M 5.41% | 641M 3.32% | 1.12B 74.41% | 1.15B 2.68% | |
othertotal stockholders equity | 1.72B - | 1.72B 0% | 1.70B 1.11% | 1.69B 0.35% | 1.70B 0.12% | 1.70B 0% | 1.70B 0.29% | 1.64B 3.41% | 1.65B 0.18% | 1.64B 0.61% | 1.65B 1.10% | 1.60B 3.09% | 1.61B 0.37% | 1.62B 0.75% | 1.63B 0.80% | 1.61B 1.65% | 1.62B 0.68% | 1.63B 0.68% | 1.65B 1.29% | 1.62B 1.64% | 1.63B 0.62% | 1.63B 0.06% | 1.64B 0.37% | 1.61B 2.01% | 1.62B 0.75% | 1.62B 0.31% | 1.65B 1.36% | 1.61B 2.37% | 3.85B 139.66% | 3.86B 0.31% | 3.90B 0.93% | 3.88B 0.41% | 3.91B 0.72% | 3.93B 0.49% | 3.94B 0.28% | 3.91B 0.79% | 3.95B 1.05% | 3.97B 0.48% | 4.01B 0.96% | 3.97B 0.85% | 4.00B 0.73% | 4.03B 0.77% | 11.55B 186.41% | 3.97B 65.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.88B - | 2.98B 3.72% | 3.22B 7.85% | 3.25B 1.09% | 3.31B 1.85% | 3.27B 1.15% | 3.34B 2.14% | 2.90B 13.10% | 2.99B 2.86% | 3.01B 0.74% | 3.38B 12.19% | 3.45B 2.04% | 3.43B 0.46% | 3.52B 2.68% | 3.52B 0.20% | 3.57B 1.54% | 3.67B 2.86% | 3.82B 4.03% | 2.80B 26.58% | 2.89B 3.07% | 2.97B 2.84% | 3.06B 2.83% | 3.18B 4.02% | 3.65B 14.88% | 3.68B 0.79% | 3.56B 3.40% | 3.72B 4.67% | 3.64B 2.15% | 3.57B 1.89% | 3.60B 0.70% | 3.68B 2.31% | 3.52B 4.29% | 3.57B 1.36% | 3.57B 0.08% | 3.68B 2.88% | 3.67B 0.14% | 3.63B 1.28% | 3.56B 1.71% | 3.95B 10.75% | 3.99B 1.06% | 4.06B 1.86% | 4.09B 0.69% | 4.33B 5.75% | 4.29B 0.72% | |
retained earnings | 1.18B - | 1.29B 9.35% | 1.45B 12.35% | 1.54B 6.78% | 1.65B 6.61% | 1.60B 2.67% | 1.55B 3.37% | 1.46B 5.68% | 1.74B 19.11% | 1.69B 2.65% | 1.63B 3.90% | 1.63B 0.12% | 1.75B 7.37% | 1.87B 6.92% | 1.98B 5.88% | 2.06B 3.89% | 2.26B 9.72% | 2.48B 10.10% | 2.12B 14.77% | 2.28B 7.55% | 2.51B 10.18% | 2.61B 3.98% | 2.51B 3.79% | 2.49B 0.80% | 2.60B 4.26% | 2.75B 5.70% | 2.89B 5.28% | 4.35B 50.62% | 3.98B 8.48% | 4.27B 7.10% | 4.55B 6.63% | 4.83B 6.13% | 4.98B 3.04% | 5.06B 1.73% | 5.08B 0.30% | 5.15B 1.44% | 5.09B 1.18% | 5.38B 5.62% | 5.61B 4.33% | 5.69B 1.46% | 5.89B 3.57% | 7.52B 27.64% | 7.85B - | ||
short term debt | 59M - | 59M 0% | 61M 3.39% | 31M 49.18% | 32M 3.23% | 37M 15.63% | 34M 8.11% | 44M 29.41% | 43M 2.27% | 424M 886.05% | 52M 87.74% | 368M 607.69% | 97M 73.64% | 36M 62.89% | 12M 66.67% | 8M 33.33% | 13M 62.50% | 15M 15.38% | 17M 13.33% | 60M 252.94% | 22M 63.33% | 24M 9.09% | 306M 1,175% | 635M 107.52% | 609M 4.09% | 536M 11.99% | 393M 26.68% | 353M 10.18% | 295M 16.43% | 99M 66.44% | 90M 9.09% | 176M 95.56% | 115M 34.66% | 103M 10.43% | 8M 92.23% | 131M 1,537.50% | 113M 13.74% | 16M 85.84% | 31M 93.75% | 45M 45.16% | 147M 226.67% | 156M 6.12% | 9M 94.23% | 1.61B 17,755.56% | |
short term investments | 96M - | 80M - | -60M - | -60M 0% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 276M - | 269M 2.54% | 283M 5.20% | 267M 5.65% | 272M 1.87% | 268M 1.47% | 249M 7.09% | 223M 10.44% | 233M 4.48% | 237M 1.72% | 238M 0.42% | 240M 0.84% | 227M 5.42% | 223M 1.76% | 283M 26.91% | 256M 9.54% | 258M 0.78% | 272M 5.43% | 185M 31.99% | 183M 1.08% | 186M 1.64% | 241M 29.57% | 143M 40.66% | 152M 6.29% | 148M 2.63% | 137M 7.43% | 164M 19.71% | 151M 7.93% | 143M 5.30% | 116M 18.88% | 174M 50% | 167M 4.02% | 172M 2.99% | 167M 2.91% | 159M 4.79% | 159M 0% | 158M 0.63% | 151M 4.43% | 259M 71.52% | 259M 0% | 265M 2.32% | 1.64B 520% | 2.31B - | ||
tax payables | 244M - | 210M 13.93% | 280M 33.33% | 266M 5% | 247M 7.14% | 240M 2.83% | 262M 9.17% | 227M 13.36% | 230M 1.32% | 207M 10% | 222M 7.25% | 223M 0.45% | 227M 1.79% | 210M 7.49% | 188M 10.48% | 190M 1.06% | 174M 8.42% | 217M 24.71% | 233M 7.37% | 234M 0.43% | 216M 7.69% | 233M 7.87% | 187M 19.74% | 189M 1.07% | 182M 3.70% | 186M 2.20% | 180M 3.23% | 165M 8.33% | 175M 6.06% | 174M 0.57% | 177M 1.72% | 175M 1.13% | 164M 6.29% | 129M 21.34% | 157M 21.71% | 124M 21.02% | 107M 13.71% | 113M 5.61% | 188M 66.37% | 175M 6.91% | 177M 1.14% | 179M 1.13% | 156M - | ||
total assets | 10.55B - | 10.81B 2.46% | 11.05B 2.18% | 11.18B 1.22% | 11.45B 2.41% | 10.92B 4.62% | 10.75B 1.62% | 10.46B 2.62% | 10.81B 3.30% | 10.79B 0.16% | 11.97B 10.94% | 12.07B 0.82% | 11.96B 0.94% | 12.12B 1.38% | 12.29B 1.40% | 12.50B 1.67% | 13.06B 4.47% | 14.17B 8.50% | 12.17B 14.10% | 12.56B 3.21% | 12.32B 1.94% | 12.33B 0.09% | 12.48B 1.24% | 13.02B 4.32% | 13.11B 0.68% | 12.94B 1.29% | 13.46B 4.02% | 16.17B 20.12% | 15.28B 5.49% | 16.44B 7.62% | 17.52B 6.56% | 17.48B 0.26% | 17.78B 1.74% | 17.65B 0.73% | 18.01B 2.02% | 20.40B 13.31% | 19.91B 2.43% | 19.97B 0.32% | 21.90B 9.66% | 21.72B 0.84% | 22.10B 1.76% | 23.71B 7.30% | 16.18B 31.76% | 23.64B 46.13% | |
total current assets | 5.63B - | 5.79B 2.73% | 5.75B 0.60% | 5.88B 2.23% | 6.08B 3.44% | 5.68B 6.58% | 5.22B 8.06% | 5.69B 8.86% | 5.93B 4.34% | 5.05B 14.83% | 5.12B 1.33% | 5.08B 0.76% | 5.05B 0.61% | 5.15B 1.90% | 5.42B 5.28% | 5.49B 1.25% | 5.85B 6.60% | 6.71B 14.72% | 5.64B 15.93% | 5.93B 5.05% | 5.34B 9.89% | 5.20B 2.55% | 4.78B 8.21% | 4.82B 0.88% | 4.85B 0.73% | 5.38B 10.94% | 5.32B 1.23% | 6.19B 16.38% | 5.41B 12.57% | 6.59B 21.75% | 7.46B 13.29% | 7.80B 4.50% | 8.05B 3.26% | 8.10B 0.61% | 8.44B 4.10% | 10.77B 27.71% | 10.56B 2.00% | 10.98B 4.03% | 7.78B 29.13% | 7.72B 0.76% | 8.07B 4.49% | 8.49B 5.18% | 8.25B 2.86% | 7.68B 6.86% | |
total current liabilities | 3.81B - | 3.86B 1.26% | 3.89B 0.96% | 3.93B 0.92% | 4.00B 1.73% | 3.84B 3.85% | 3.89B 1.17% | 3.82B 1.83% | 3.77B 1.20% | 4.03B 6.79% | 3.93B 2.51% | 4.06B 3.41% | 3.90B 3.99% | 3.84B 1.49% | 4.15B 7.99% | 4.09B 1.35% | 4.17B 1.91% | 4.14B 0.65% | 3.54B 14.55% | 3.71B 4.75% | 3.44B 7.28% | 3.39B 1.48% | 3.69B 9.06% | 4.01B 8.66% | 3.99B 0.57% | 3.88B 2.91% | 4.05B 4.62% | 3.65B 9.84% | 2.86B 21.78% | 3.58B 25.18% | 4.05B 13.05% | 3.96B 2.08% | 3.90B 1.44% | 3.83B 1.82% | 4.21B 9.73% | 4.15B 1.45% | 4.02B 3.06% | 4.13B 2.74% | 4.87B 17.83% | 4.51B 7.34% | 4.59B 1.80% | 4.70B 2.33% | 4.81B 2.39% | 5.96B 23.88% | |
total debt | 2.43B - | 2.42B 0.33% | 2.41B 0.25% | 2.45B 1.53% | 2.45B 0.12% | 2.45B 0.08% | 2.45B 0.12% | 2.72B 10.85% | 2.74B 0.70% | 3.12B 14.11% | 4.01B 28.38% | 4.35B 8.61% | 4.07B 6.59% | 4.07B 0.20% | 3.97B 2.53% | 4.00B 0.71% | 4.07B 1.83% | 4.90B 20.31% | 4.15B 15.31% | 4.22B 1.78% | 4.09B 3.17% | 4.11B 0.46% | 4.34B 5.74% | 4.98B 14.64% | 4.96B 0.48% | 4.80B 3.07% | 4.69B 2.31% | 6.63B 41.17% | 4.53B 31.56% | 4.33B 4.54% | 4.40B 1.69% | 4.40B 0.07% | 4.44B 0.98% | 4.40B 0.83% | 4.37B 0.75% | 6.94B 58.71% | 6.88B 0.82% | 6.68B 2.95% | 6.85B 2.62% | 6.87B 0.31% | 7.00B 1.88% | 6.99B 0.11% | 6.67B 4.69% | 6.77B 1.56% | |
total investments | 208M - | 217M 4.33% | 234M 7.83% | 229M 2.14% | 248M 8.30% | 243M 2.02% | 228M 6.17% | 101M 55.70% | 93M 7.92% | 116M 24.73% | 94M 18.97% | 126M 34.04% | 122M 3.17% | 130M 6.56% | 101M 22.31% | 159M 57.43% | 178M 11.95% | 207M 16.29% | 91M 56.04% | 157M 72.53% | 155M 1.27% | 157M 1.29% | 99M 36.94% | 196M 97.98% | 197M 0.51% | 200M 1.52% | 106M 47% | 2.19B 1,966.98% | 2.17B 0.78% | 2.05B 5.84% | 2.01B 1.76% | 2.08B 3.18% | 2.03B 2.07% | 1.96B 3.40% | 1.89B 3.57% | 2.01B 6.29% | 1.95B 3.13% | 1.85B 4.98% | 1.72B 6.97% | 1.65B 4.18% | 1.58B 4.24% | 1.50B 5.25% | 1.44B 3.67% | 1.71B 18.30% | |
total liabilities | 7.51B - | 7.59B 1.05% | 7.61B 0.33% | 7.69B 0.99% | 7.77B 1.04% | 7.54B 2.88% | 7.73B 2.51% | 7.80B 0.88% | 7.79B 0.17% | 8.02B 2.95% | 9.24B 15.24% | 9.43B 2.02% | 9.19B 2.55% | 9.20B 0.15% | 9.53B 3.56% | 9.55B 0.20% | 9.77B 2.34% | 10.55B 7.99% | 8.65B 18.01% | 8.86B 2.43% | 8.56B 3.43% | 8.52B 0.47% | 8.81B 3.43% | 9.38B 6.52% | 9.38B 0.09% | 9.16B 2.33% | 9.45B 3.17% | 11.01B 16.57% | 8.15B 25.97% | 8.89B 9.03% | 9.42B 5.98% | 9.20B 2.36% | 9.26B 0.60% | 9.15B 1.11% | 9.45B 3.21% | 11.80B 24.96% | 11.63B 1.51% | 11.59B 0.31% | 12.79B 10.35% | 12.44B 2.71% | 12.58B 1.06% | 12.64B 0.49% | 12.58B 0.44% | 12.22B 2.85% | |
total liabilities and stockholders equity | 10.55B - | 10.81B 2.46% | 11.05B 2.18% | 11.18B 1.22% | 11.45B 2.41% | 10.92B 4.62% | 10.75B 1.62% | 10.46B 2.62% | 10.81B 3.30% | 10.79B 0.16% | 11.97B 10.94% | 12.07B 0.82% | 11.96B 0.94% | 12.12B 1.38% | 12.29B 1.40% | 12.50B 1.67% | 13.06B 4.47% | 14.17B 8.50% | 12.17B 14.10% | 12.56B 3.21% | 12.32B 1.94% | 12.33B 0.09% | 12.48B 1.24% | 13.02B 4.32% | 13.11B 0.68% | 12.94B 1.29% | 13.46B 4.02% | 16.17B 20.12% | 15.28B 5.49% | 16.44B 7.62% | 17.52B 6.56% | 17.48B 0.26% | 17.78B 1.74% | 17.65B 0.73% | 18.01B 2.02% | 20.40B 13.31% | 19.91B 2.43% | 19.97B 0.32% | 21.90B 9.66% | 21.72B 0.84% | 22.10B 1.76% | 23.71B 7.30% | 24.13B 1.77% | 23.64B 2.02% | |
total non current assets | 4.92B - | 5.02B 2.16% | 5.29B 5.39% | 5.30B 0.13% | 5.37B 1.28% | 5.24B 2.40% | 5.52B 5.36% | 4.78B 13.49% | 4.88B 2.05% | 5.74B 17.70% | 6.85B 19.41% | 6.99B 2.00% | 6.91B 1.19% | 6.97B 1.00% | 6.87B 1.46% | 7.01B 1.99% | 7.21B 2.81% | 7.46B 3.45% | 6.53B 12.45% | 6.63B 1.62% | 6.98B 5.16% | 7.12B 2.11% | 7.70B 8.14% | 8.20B 6.45% | 8.25B 0.66% | 7.55B 8.48% | 8.14B 7.76% | 9.98B 22.57% | 9.87B 1.09% | 9.86B 0.13% | 10.06B 2.05% | 9.68B 3.80% | 9.72B 0.52% | 9.55B 1.83% | 9.57B 0.25% | 9.63B 0.62% | 9.35B 2.91% | 8.99B 3.87% | 14.12B 57.06% | 13.99B 0.89% | 14.03B 0.25% | 15.22B 8.52% | 7.93B 47.88% | 15.96B 101.22% | |
total non current liabilities | 3.70B - | 3.73B 0.84% | 3.72B 0.32% | 3.76B 1.05% | 3.77B 0.32% | 3.70B 1.86% | 3.84B 3.89% | 3.98B 3.62% | 4.02B 0.83% | 3.99B 0.65% | 5.31B 33.16% | 5.37B 1.00% | 5.29B 1.45% | 5.36B 1.36% | 5.38B 0.39% | 5.46B 1.39% | 5.60B 2.66% | 6.41B 14.43% | 5.11B 20.24% | 5.15B 0.82% | 5.12B 0.66% | 5.13B 0.21% | 5.12B 0.29% | 5.37B 4.96% | 5.38B 0.28% | 5.28B 1.89% | 5.39B 2.10% | 7.36B 36.43% | 5.29B 28.05% | 5.31B 0.30% | 5.38B 1.22% | 5.24B 2.57% | 5.35B 2.14% | 5.32B 0.60% | 5.24B 1.49% | 7.66B 46.17% | 7.61B 0.67% | 7.46B 1.92% | 7.92B 6.22% | 7.94B 0.14% | 7.99B 0.64% | 7.94B 0.56% | 7.78B 2.10% | 6.27B 19.37% | |
total stockholders equity | 2.52B - | 2.75B 8.93% | 2.91B 6.01% | 2.96B 1.72% | 3.13B 5.54% | 2.89B 7.39% | 2.51B 13.27% | 2.15B 14.14% | 2.49B 15.55% | 2.32B 6.99% | 2.25B 2.85% | 2.27B 0.67% | 2.38B 5.12% | 2.55B 7.18% | 2.40B 5.92% | 2.58B 7.41% | 2.90B 12.25% | 3.20B 10.64% | 3.30B 3.00% | 3.47B 5.09% | 3.52B 1.62% | 3.61B 2.41% | 3.46B 4.13% | 3.42B 1.19% | 3.52B 2.95% | 3.56B 1.31% | 3.82B 7.12% | 4.97B 30.16% | 6.94B 39.65% | 7.36B 6.06% | 7.91B 7.36% | 8.08B 2.18% | 8.32B 3.03% | 8.29B 0.34% | 8.35B 0.64% | 8.40B 0.59% | 8.10B 3.54% | 8.20B 1.19% | 8.83B 7.70% | 8.98B 1.78% | 9.23B 2.77% | 10.78B 16.75% | 11.55B 7.14% | 11.12B 3.71% |
All numbers in USD (except ratios and percentages)