NYSE:CAT
Caterpillar Inc.
- Stock
Last Close
356.68
14/05 20:00
Market Cap
152.44B
Beta: 1.08
Volume Today
1.55M
Avg: 3.39M
PE Ratio
17.99
PFCF: 18.87
Dividend Yield
1.59%
Payout:27.66%
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 | 6.34B - | 6.28B 0.99% | 6.56B 4.46% | 6.73B 2.61% | 6.86B 1.92% | 6.78B 1.20% | 6.51B 3.88% | 6.33B 2.87% | 5.86B 7.36% | 5.21B 11.19% | 5.02B 3.52% | 5.10B 1.55% | 5.10B 0.06% | 4.71B 7.66% | 4.61B 2.10% | 5.30B 14.91% | 5.78B 8.98% | 6.11B 5.80% | 6.49B 6.12% | 6.94B 6.95% | 6.83B 1.54% | 6.84B 0.16% | 7.05B 3.05% | 7.20B 2.08% | 7.02B 2.45% | 6.14B 12.55% | 5.96B 3.00% | 5.77B 3.16% | 5.08B 11.89% | 5.19B 2.16% | 6.13B 18.01% | 6.69B 9.24% | 6.92B 3.39% | 7.22B 4.29% | 8.15B 12.97% | 8.36B 2.54% | 8.09B 3.22% | 8.26B 2.08% | 8.69B 5.19% | 8.95B 3.02% | 8.44B 5.68% | 7.83B 7.30% | 7.91B 1.01% | 7.78B 1.62% | |
accumulated other comprehensive income loss | -6.70B - | -6.25B 6.73% | -3.90B 37.60% | -3.80B 2.49% | -3.68B 3.10% | -4.36B 18.30% | -6.43B 47.60% | -7.10B 10.42% | -6.73B 5.24% | -6.84B 1.69% | -2.04B 70.26% | -1.49B 26.63% | -1.63B 9.38% | -1.53B 6.49% | -2.04B 33.53% | -1.83B 10.40% | -1.47B 19.49% | -1.23B 16.18% | -1.19B 3.33% | -1.02B 14.77% | -1.50B 47.24% | -1.57B 4.81% | -1.68B 7.40% | -1.59B 5.70% | -1.50B 5.60% | -1.78B 18.95% | -1.57B 12.11% | -2.01B 28.40% | -1.81B 9.79% | -1.45B 20.22% | -888M 38.67% | -1.29B 45.27% | -1.15B 10.54% | -1.44B 24.78% | -1.55B 7.85% | -1.71B 10.11% | -2.50B 46.14% | -3.35B 34.17% | -2.46B 26.72% | -1.75B 28.94% | -1.95B 11.45% | -2.23B 14.70% | -1.82B 18.46% | -2.09B 15% | |
cash and cash equivalents | 6.11B - | 6.36B 4.04% | 6.08B 4.34% | 5.34B 12.10% | 7.93B 48.31% | 6.08B 23.27% | 7.34B 20.70% | 7.56B 3.02% | 7.82B 3.41% | 6.05B 22.70% | 6.46B 6.85% | 5.89B 8.89% | 6.76B 14.92% | 6.11B 9.62% | 7.17B 17.26% | 9.47B 32.14% | 10.23B 8.02% | 9.59B 6.26% | 8.26B 13.87% | 7.89B 4.52% | 8.65B 9.71% | 8.01B 7.48% | 7.86B 1.87% | 7.13B 9.28% | 7.43B 4.22% | 7.91B 6.42% | 8.28B 4.78% | 7.12B 14.01% | 8.78B 23.32% | 9.31B 6.05% | 9.35B 0.40% | 11.34B 21.28% | 10.83B 4.51% | 9.45B 12.79% | 9.25B 2.03% | 6.53B 29.48% | 6.01B 7.85% | 6.35B 5.52% | 7.00B 10.37% | 6.79B 3.07% | 7.39B 8.81% | 6.54B 11.40% | 6.98B 6.62% | 4.96B 28.93% | |
cash and short term investments | 6.11B - | 6.36B 4.04% | 6.08B 4.34% | 5.34B 12.10% | 7.93B 48.31% | 6.08B 23.27% | 7.34B 20.70% | 7.56B 3.02% | 7.82B 3.41% | 6.05B 22.70% | 6.46B 6.85% | 5.89B 8.89% | 6.76B 14.92% | 6.11B 9.62% | 7.17B 17.26% | 9.47B 32.14% | 10.23B 8.02% | 9.59B 6.26% | 8.26B 13.87% | 7.89B 4.52% | 8.65B 9.71% | 8.01B 7.48% | 7.86B 1.87% | 7.13B 9.28% | 7.43B 4.22% | 7.91B 6.42% | 8.28B 4.78% | 7.12B 14.01% | 8.78B 23.32% | 9.31B 6.05% | 9.35B 0.40% | 11.34B 21.28% | 10.83B 4.51% | 9.45B 12.79% | 9.25B 2.03% | 6.53B 29.48% | 6.01B 7.85% | 6.35B 5.52% | 7.00B 10.37% | 6.79B 3.07% | 7.39B 8.81% | 6.54B 11.40% | 6.98B 6.62% | 4.96B 28.93% | |
common stock | 4.59B - | 4.66B 1.44% | 4.71B 1.12% | 4.77B 1.36% | 4.89B 2.45% | 4.97B 1.60% | 5.02B 0.97% | 5.10B 1.69% | 5.14B 0.80% | 5.19B 0.93% | 5.24B 0.92% | 5.25B 0.17% | 5.28B 0.57% | 5.27B 0.21% | 5.28B 0.21% | 5.22B 1.04% | 5.32B 1.80% | 5.46B 2.71% | 5.59B 2.44% | 5.64B 0.84% | 5.75B 1.88% | 5.71B 0.54% | 5.83B 1.96% | 5.80B 0.39% | 5.82B 0.31% | 5.95B 2.22% | 5.93B 0.27% | 6.05B 1.87% | 6.12B 1.22% | 6.20B 1.37% | 6.23B 0.42% | 6.21B 0.24% | 6.29B 1.26% | 6.35B 0.94% | 6.40B 0.72% | 6.28B 1.83% | 6.46B 2.91% | 6.52B 0.91% | 6.56B 0.57% | 6.55B 0.21% | 6.48B 1.04% | 6.70B 3.40% | 6.40B 4.40% | 5.66B 11.56% | |
deferred revenue | 2.74B - | 2.70B 1.42% | 2.36B 12.56% | 2.50B 5.93% | 2.34B 6.24% | 2.17B 7.64% | 1.70B 21.62% | 1.64B 3.59% | 1.75B 7.21% | 1.61B 8.21% | 1.15B 28.82% | 1.33B 15.88% | 1.26B 5.20% | 1.16B 7.78% | 1.17B 0.52% | 1.38B 18.51% | 1.53B 10.85% | 1.51B 1.50% | 1.19B 20.99% | 1.40B 17.27% | 1.38B 1.50% | 1.49B 8.20% | 1.24B 16.63% | 1.35B 8.93% | 1.26B 6.72% | 1.31B 3.64% | 1.19B 9.32% | 1.29B 9.10% | 1.23B 5.25% | 1.21B 1.47% | 1.11B 8.35% | 1.17B 5.42% | 1.16B 0.94% | 1.16B 0.17% | 1.09B 5.89% | 1.39B 27.69% | 1.61B 15.85% | 1.83B 13.87% | 1.86B 1.58% | 2.20B 18.39% | 2.14B 2.95% | 2.33B 9.17% | 1.93B 17.32% | 2.19B 13.74% | |
deferred revenue non current | 8.71B - | 8.80B 1.00% | 6.01B - | 5.86B 2.58% | 5.78B 1.40% | 7.54B - | 7.29B 3.30% | 7.08B 2.84% | 7.19B 1.55% | 427M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.15B - | 1.99B 7.80% | 700M - | 737M 5.29% | 761M 3.26% | 1.34B - | 1.47B 9.76% | 1.56B 5.84% | 1.65B 6.09% | 1.97B - | 2.21B - | 454M - | |||||||||||||||||||||||||||||||||
goodwill | 6.81B - | 6.97B 2.26% | 6.96B 0.17% | 6.99B 0.43% | 6.97B 0.24% | 6.80B 2.41% | 6.69B 1.57% | 6.49B 3.00% | 6.55B 0.88% | 6.55B 0.06% | 6.62B 1.05% | 6.71B 1.44% | 6.68B 0.49% | 6.72B 0.72% | 6.02B 10.48% | 6.05B 0.51% | 6.14B 1.50% | 6.20B 0.88% | 6.20B 0.06% | 6.38B 2.84% | 6.25B 1.99% | 6.23B 0.26% | 6.22B 0.26% | 6.19B 0.42% | 6.21B 0.32% | 6.14B 1.11% | 6.20B 0.88% | 6.14B 0.90% | 6.19B 0.85% | 6.30B 1.81% | 6.39B 1.43% | 6.34B 0.80% | 6.37B 0.46% | 6.35B 0.30% | 6.32B 0.46% | 6.29B 0.49% | 6.20B 1.56% | 6.09B 1.66% | 5.29B 13.20% | 5.31B 0.40% | 5.29B 0.30% | 5.27B 0.47% | 5.31B 0.76% | 5.28B 0.58% | |
goodwill and intangible assets | 10.58B - | 10.69B 1.02% | 10.55B 1.25% | 10.49B 0.54% | 10.37B 1.22% | 10.01B 3.43% | 9.77B 2.41% | 9.38B 3.96% | 9.41B 0.32% | 9.39B 0.28% | 9.44B 0.52% | 9.45B 0.16% | 9.33B 1.29% | 9.18B 1.62% | 8.37B 8.81% | 8.34B 0.37% | 8.37B 0.43% | 8.37B 0.04% | 8.31B 0.72% | 8.54B 2.74% | 8.29B 2.94% | 8.21B 0.95% | 8.11B 1.16% | 8.00B 1.43% | 7.94B 0.68% | 7.77B 2.17% | 7.76B 0.14% | 7.62B 1.84% | 7.61B 0.08% | 7.67B 0.72% | 7.70B 0.46% | 7.59B 1.47% | 7.55B 0.54% | 7.47B 0.98% | 7.37B 1.45% | 7.26B 1.44% | 7.08B 2.42% | 6.90B 2.63% | 6.05B 12.35% | 6.00B 0.71% | 5.92B 1.33% | 5.87B 0.86% | 5.87B 0% | 5.79B 1.35% | |
intangible assets | 3.76B - | 3.72B 1.22% | 3.60B 3.28% | 3.51B 2.42% | 3.40B 3.16% | 3.21B 5.53% | 3.08B 4.17% | 2.89B 6.05% | 2.86B 0.93% | 2.84B 0.77% | 2.82B 0.70% | 2.74B 2.84% | 2.65B 3.25% | 2.45B 7.50% | 2.35B 4.24% | 2.29B 2.64% | 2.23B 2.40% | 2.17B 2.55% | 2.11B 2.94% | 2.16B 2.46% | 2.04B 5.73% | 1.98B 3.09% | 1.90B 4.00% | 1.81B 4.74% | 1.73B 4.10% | 1.63B 5.94% | 1.56B 3.99% | 1.48B 5.56% | 1.42B 3.92% | 1.36B 4.01% | 1.31B 4.04% | 1.25B 4.74% | 1.18B 5.62% | 1.12B 4.68% | 1.04B 7.05% | 967M 7.20% | 889M 8.07% | 806M 9.34% | 758M 5.96% | 694M 8.44% | 630M 9.22% | 604M 4.13% | 564M 6.62% | 516M 8.51% | |
inventory | 13.89B - | 13.39B 3.58% | 12.63B 5.73% | 12.89B 2.08% | 13.05B 1.30% | 13.33B 2.09% | 12.21B 8.43% | 12.10B 0.87% | 11.68B 3.45% | 11.15B 4.55% | 9.70B 13.00% | 9.85B 1.54% | 9.46B 3.97% | 9.48B 0.21% | 8.61B 9.12% | 9.08B 5.43% | 9.39B 3.37% | 10.21B 8.78% | 10.02B 1.90% | 10.95B 9.27% | 11.26B 2.81% | 11.81B 4.97% | 11.53B 2.41% | 12.34B 7.03% | 12.01B 2.70% | 12.18B 1.44% | 11.27B 7.50% | 11.75B 4.28% | 11.37B 3.21% | 11.45B 0.72% | 11.40B 0.45% | 12.15B 6.55% | 12.67B 4.30% | 13.67B 7.84% | 14.04B 2.72% | 15.04B 7.12% | 15.88B 5.61% | 16.86B 6.16% | 16.27B 3.50% | 17.63B 8.38% | 17.75B 0.64% | 17.58B 0.94% | 16.57B 5.77% | 16.95B 2.34% | |
long term debt | 25.68B - | 26.02B 1.30% | 26.72B 2.71% | 26.80B 0.31% | 27.31B 1.89% | 28.18B 3.20% | 27.78B 1.41% | 26.80B 3.53% | 27.45B 2.40% | 25.21B 8.15% | 25.17B 0.15% | 24.47B 2.78% | 23.98B 2.00% | 23.62B 1.49% | 22.82B 3.40% | 23.73B 3.97% | 23.82B 0.38% | 24.84B 4.28% | 23.85B 3.98% | 23.16B 2.86% | 23.70B 2.31% | 25.44B 7.35% | 25B 1.73% | 24.24B 3.04% | 24.76B 2.16% | 25.59B 3.33% | 26.28B 2.71% | 24.37B 7.28% | 26.91B 10.41% | 26.11B 2.97% | 26.00B 0.41% | 26.36B 1.37% | 26.20B 0.58% | 27.15B 3.63% | 26.03B 4.13% | 25.28B 2.90% | 26.22B 3.73% | 25.51B 2.71% | 25.71B 0.80% | 24.87B 3.27% | 22.98B 7.59% | 24.26B 5.54% | 24.47B 0.88% | ||
long term investments | 288M - | 278M 3.47% | 272M 2.16% | 266M 2.21% | 259M 2.63% | 265M 2.32% | 257M 3.02% | 230M 10.51% | 229M 0.43% | 231M 0.87% | 246M 6.49% | 246M 0% | 14.87B 5,944.31% | 14.94B 0.46% | 14.59B 2.36% | 14.37B 1.47% | 14.14B 1.62% | 14.16B 0.17% | 14.53B 2.62% | 14.36B 1.16% | 14.40B 0.27% | 14.37B 0.20% | 14.45B 0.51% | 13.82B 4.32% | 13.62B 1.50% | 13.61B 0.07% | 13.84B 1.76% | 13.22B 4.53% | 13.73B 3.86% | 13.36B 2.69% | 13.41B 0.37% | 13.08B 2.43% | 13.80B 5.47% | 13.88B 0.59% | 13.91B 0.24% | 13.18B - | 13.02B 1.26% | 17.77B 36.54% | |||||||
net debt | 33.44B - | 33.18B 0.78% | 31.67B 4.55% | 32.75B 3.40% | 32.32B 1.31% | 33.20B 2.74% | 31.94B 3.78% | 31.21B 2.29% | 30.50B 2.28% | 31.50B 3.27% | 31.55B 0.18% | 32.48B 2.93% | 31.56B 2.83% | 31.00B 1.78% | 29.61B 4.46% | 28.81B 2.72% | 26.96B 6.42% | 26.33B 2.33% | 26.62B 1.08% | 27.43B 3.04% | 27.52B 0.32% | 27.77B 0.91% | 28.70B 3.35% | 28.65B 0.15% | 28.85B 0.68% | 30B 3.99% | 29.37B 2.09% | 29.97B 2.03% | 29.84B 0.44% | 28.81B 3.44% | 27.81B 3.47% | 26.84B 3.50% | 26.75B 0.31% | 27.34B 2.18% | 28.54B 4.38% | 31.06B 8.84% | 30.95B 0.35% | 30.18B 2.48% | 29.99B 0.63% | 30.25B 0.87% | 30.31B 0.21% | 30.59B 0.93% | 31.47B 2.88% | -4.96B 115.76% | |
net receivables | 18.34B - | 17.81B 2.90% | 17.23B 3.23% | 17.40B 0.96% | 17.52B 0.72% | 17.01B 2.92% | 16.76B 1.46% | 16.62B 0.84% | 16.43B 1.19% | 15.64B 4.75% | 15.69B 0.26% | 16.17B 3.06% | 15.53B 3.95% | 14.52B 6.51% | 14.50B 0.09% | 15.22B 4.92% | 15.60B 2.48% | 15.68B 0.51% | 16.19B 3.30% | 16.67B 2.92% | 16.90B 1.39% | 16.85B 0.27% | 17.45B 3.56% | 17.89B 2.53% | 18.54B 3.59% | 17.47B 5.76% | 17.90B 2.50% | 16.95B 5.31% | 15.91B 6.13% | 15.94B 0.13% | 16.78B 5.30% | 17.29B 3.03% | 17.36B 0.43% | 16.57B 4.59% | 17.38B 4.88% | 18.14B 4.39% | 17.32B 4.54% | 17.08B 1.38% | 17.87B 4.64% | 18.35B 2.69% | 18.70B 1.93% | 18.74B 0.20% | 19.07B 1.73% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 924M - | 988M 6.93% | 900M 8.91% | 935M 3.89% | 1.31B 39.79% | 1.25B 4.36% | 818M 34.56% | 768M 6.11% | 859M 11.85% | 993M 15.60% | 1.66B 67.37% | 1.85B 11.13% | 1.86B 0.54% | 1.89B 1.88% | 1.68B 11.10% | 1.78B 5.65% | 1.78B 0.06% | 1.71B 3.89% | 1.77B 3.81% | 1.86B 4.74% | 1.83B 1.13% | 1.83B 0% | 1.76B 3.81% | 1.76B 0% | 1.82B 3.00% | 1.61B 11.61% | 1.74B 8.21% | 1.76B 1.27% | 1.79B 1.76% | 1.83B 2.18% | 1.93B 5.41% | 1.80B 6.63% | 2.08B 15.43% | 2.21B 6.49% | 2.79B 25.87% | 2.87B 2.87% | 2.77B 3.35% | 2.29B 17.21% | 11.65B 407.84% | 2.89B 75.21% | 3.16B 9.48% | 5.14B 62.44% | 4.34B 15.53% | 21.75B 401.20% | |
other current liabilities | 6.97B - | 6.62B 5.01% | 7.35B 11.00% | 6.77B 7.79% | 7.60B 12.21% | 7.54B 0.75% | 8.16B 8.22% | 6.63B 18.79% | 7.12B 7.32% | 6.68B 6.09% | 7.23B 8.19% | 5.89B 18.48% | 6.48B 9.91% | 5.93B 8.48% | 6.39B 7.73% | 6.39B 0.11% | 7.45B 16.46% | 7.19B 3.41% | 8.22B 14.31% | 6.92B 15.88% | 7.62B 10.21% | 7.42B 2.61% | 8.37B 12.79% | 7.29B 12.87% | 7.94B 8.80% | 7.43B 6.34% | 8.10B 8.99% | 6.73B 16.95% | 7.21B 7.10% | 6.56B 9.01% | 7.32B 11.59% | 6.89B 5.81% | 8.05B 16.79% | 7.97B 0.94% | 8.85B 11.00% | 7.48B 15.53% | 8.52B 13.96% | 9.10B 6.75% | 9.70B 6.68% | 8.52B 12.15% | 10.02B 17.55% | 10.08B 0.64% | 11.34B 12.46% | 22.40B 97.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.20B - | 17.65B 2.60% | 18.01B 2.06% | 18.25B 1.34% | 18.50B 1.35% | 17.98B 2.81% | 17.81B 0.96% | 16.77B 5.84% | 16.76B 0.02% | 16.56B 1.23% | 16.57B 0.10% | 16.44B 0.80% | 2.04B 87.57% | 2.03B 0.73% | 1.67B 17.64% | 1.63B 2.69% | 1.72B 5.90% | 1.81B 5.17% | 2.03B 11.93% | 2.16B 6.36% | 2.28B 5.66% | 2.28B 0% | 2.33B 2.37% | 3.14B 34.73% | 3.19B 1.65% | 3.24B 1.50% | 3.34B 3.02% | 3.56B 6.56% | 3.55B 0.28% | 3.51B 1.10% | 3.83B 9.03% | 3.96B 3.34% | 3.94B 0.43% | 3.89B 1.19% | 4.13B 6.17% | 18.54B 348.83% | 18.18B 1.97% | 17.57B 3.33% | 17.87B 1.71% | 17.61B 1.47% | 4.59B 73.93% | 4.89B 6.56% | 830M 83.03% | 18.89B 2,175.42% | |
other non current liabilities | 3.23B - | 3.18B 1.73% | 10.00B 214.92% | 3.22B 67.84% | 3.26B 1.31% | 3.28B 0.77% | 12.19B 271.32% | 3.21B 73.71% | 3.27B 2.03% | 3.32B 1.56% | 3.20B 3.58% | 11.87B 270.56% | 11.83B 0.29% | 11.78B 0.50% | 12.54B 6.51% | 12.53B 0.10% | 12.48B 0.37% | 12.13B 2.87% | 12.42B 2.42% | 12.18B 1.96% | 12.05B 1.06% | 10.85B 9.97% | 11.21B 3.37% | 11.62B 3.65% | 11.81B 1.64% | 10.21B 13.54% | 10.92B 6.96% | 10.77B 1.39% | 10.65B 1.10% | 10.66B 0.10% | 11.23B 5.33% | 11.18B 0.46% | 11.11B 0.65% | 10.96B 1.31% | 10.40B 5.13% | 8.40B 19.24% | 10.17B 21.07% | 9.57B 5.82% | 6.59B 31.13% | 8.76B 32.91% | 8.87B 1.23% | 8.90B 0.33% | 7.89B 11.34% | 33.73B 327.33% | |
othertotal stockholders equity | -10.94B - | -11.91B 8.90% | -11.85B 0.50% | -13.44B 13.40% | -13.31B 0.97% | -15.77B 18.43% | -15.73B 0.25% | -16.04B 1.97% | -16.14B 0.67% | -17.64B 9.28% | -17.64B 0.01% | -17.59B 0.26% | -17.58B 0.09% | -17.54B 0.20% | -17.48B 0.38% | -17.39B 0.50% | -17.31B 0.48% | -17.13B 1.02% | -17.00B 0.73% | -17.35B 2.01% | -18.03B 3.93% | -18.68B 3.62% | -20.53B 9.90% | -21.21B 3.33% | -22.47B 5.91% | -23.69B 5.46% | -24.22B 2.21% | -25.34B 4.64% | -25.41B 0.28% | -25.32B 0.38% | -25.18B 0.54% | -25.05B 0.51% | -25.24B 0.76% | -26.61B 5.42% | -27.64B 3.89% | -28.33B 2.47% | -29.50B 4.15% | -30.88B 4.68% | -31.75B 2.80% | -32.11B 1.13% | -33.39B 4.00% | -33.87B 1.42% | -36.34B 7.31% | 14.07B 138.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.35B - | 16.59B 1.44% | 17.07B 2.94% | 16.72B 2.10% | 16.69B 0.16% | 16.43B 1.55% | 16.58B 0.89% | 16.28B 1.81% | 16.14B 0.87% | 15.96B 1.12% | 16.09B 0.85% | 15.94B 0.96% | 15.92B 0.12% | 15.68B 1.48% | 15.32B 2.28% | 14.73B 3.88% | 14.42B 2.08% | 14.19B 1.62% | 14.15B 0.23% | 13.91B 1.72% | 13.75B 1.15% | 13.61B 1.05% | 13.57B 0.24% | 13.26B 2.32% | 13.17B 0.66% | 12.84B 2.51% | 12.90B 0.48% | 12.49B 3.22% | 12.36B 1.05% | 12.23B 1.01% | 12.40B 1.38% | 12.13B 2.17% | 12.01B 0.97% | 11.90B 0.92% | 12.09B 1.56% | 11.93B 1.31% | 11.74B 1.58% | 11.64B 0.86% | 12.03B 3.31% | 11.97B 0.46% | 12.12B 1.26% | 12.29B 1.34% | 13.24B 7.72% | 12.54B 5.27% | |
retained earnings | 30.67B - | 31.61B 3.08% | 31.85B 0.76% | 32.77B 2.89% | 32.96B 0.57% | 33.98B 3.08% | 33.89B 0.26% | 35.00B 3.28% | 34.82B 0.50% | 35.19B 1.06% | 29.25B 16.89% | 29.52B 0.93% | 29.17B 1.19% | 29.45B 0.97% | 27.38B 7.04% | 27.58B 0.76% | 27.47B 0.41% | 28.53B 3.85% | 26.30B 7.81% | 27.93B 6.19% | 28.66B 2.61% | 30.38B 6.03% | 30.43B 0.14% | 32.44B 6.60% | 32.98B 1.68% | 34.48B 4.54% | 34.44B 0.12% | 35.50B 3.10% | 34.84B 1.87% | 35.51B 1.91% | 35.17B 0.96% | 36.70B 4.35% | 36.93B 0.65% | 38.36B 3.86% | 39.28B 2.40% | 40.82B 3.92% | 41.26B 1.09% | 43.30B 4.95% | 43.51B 0.48% | 45.46B 4.47% | 47.09B 3.60% | 49.89B 5.93% | 51.25B 2.73% | ||
short term debt | 13.87B - | 13.52B 2.52% | 11.03B 18.42% | 11.29B 2.35% | 12.94B 14.58% | 11.10B 14.18% | 11.50B 3.59% | 11.97B 4.10% | 10.88B 9.16% | 12.34B 13.43% | 12.84B 4.13% | 13.89B 8.17% | 14.34B 3.24% | 13.49B 5.96% | 13.96B 3.54% | 14.56B 4.24% | 13.38B 8.11% | 11.09B 17.10% | 11.03B 0.52% | 12.15B 10.14% | 12.47B 2.63% | 10.33B 17.15% | 11.55B 11.82% | 11.54B 0.10% | 11.51B 0.24% | 12.32B 6.98% | 11.38B 7.65% | 12.72B 11.85% | 11.71B 7.93% | 12.02B 2.59% | 11.16B 7.11% | 11.82B 5.91% | 11.38B 3.75% | 9.63B 15.39% | 11.76B 22.08% | 12.31B 4.69% | 10.74B 12.71% | 11.02B 2.54% | 11.28B 2.39% | 12.16B 7.86% | 14.71B 20.95% | 12.88B 12.46% | 13.55B 5.23% | ||
short term investments | 1.90B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.15B - | 1.99B 7.80% | 684M 65.54% | 700M 2.34% | 737M 5.29% | 761M 3.26% | 1.40B 84.49% | 1.34B 4.42% | 1.47B 9.76% | 1.56B 5.84% | 2.49B 59.65% | 2.49B 0.12% | 2.54B 2.01% | 2.58B 1.70% | 2.79B 8.18% | 2.94B 5.38% | 2.87B 2.52% | 2.85B 0.73% | 1.69B 40.49% | 1.69B 0.35% | 1.63B 3.62% | 1.29B 20.79% | 1.44B 11.72% | 1.38B 4.24% | 1.47B 6.89% | 1.37B 6.86% | 1.41B 2.84% | 1.43B 1.06% | 1.46B 2.31% | 1.44B 1.30% | 1.52B 5.76% | 1.39B 8.67% | 1.46B 4.60% | 1.74B 19.86% | 1.84B 5.50% | 1.97B 7.23% | 2.12B 7.50% | 2.22B 4.57% | 2.21B 0.23% | 2.40B 8.68% | 2.61B 8.40% | 2.72B 4.30% | 2.82B 3.57% | 2.86B 1.56% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 87.38B - | 87.27B 0.12% | 84.90B 2.72% | 84.40B 0.59% | 87.83B 4.06% | 84.49B 3.80% | 84.68B 0.23% | 82.49B 2.59% | 82.24B 0.30% | 78.97B 3.98% | 78.34B 0.79% | 78.31B 0.04% | 78.30B 0.01% | 76.40B 2.42% | 74.70B 2.22% | 77.55B 3.81% | 78.51B 1.24% | 78.56B 0.06% | 76.96B 2.03% | 78.01B 1.37% | 78.99B 1.25% | 78.26B 0.92% | 78.51B 0.31% | 78.73B 0.28% | 79.19B 0.59% | 77.99B 1.51% | 78.45B 0.59% | 75.89B 3.26% | 76.57B 0.89% | 76.74B 0.23% | 78.32B 2.06% | 80.73B 3.07% | 81.70B 1.20% | 80.78B 1.12% | 82.79B 2.49% | 82.28B 0.62% | 81.11B 1.42% | 80.91B 0.25% | 81.94B 1.28% | 83.65B 2.08% | 85.43B 2.13% | 86.79B 1.60% | 87.48B 0.79% | 83.74B 4.27% | |
total current assets | 40.80B - | 40.09B 1.76% | 38.30B 4.45% | 37.97B 0.87% | 41.28B 8.71% | 39.04B 5.41% | 38.87B 0.45% | 38.49B 0.97% | 38.23B 0.69% | 35.28B 7.71% | 33.51B 5.02% | 33.75B 0.72% | 33.61B 0.42% | 32.00B 4.78% | 31.97B 0.10% | 35.55B 11.20% | 36.99B 4.06% | 37.19B 0.52% | 36.24B 2.53% | 37.36B 3.07% | 38.64B 3.44% | 38.51B 0.34% | 38.60B 0.25% | 39.13B 1.35% | 39.79B 1.69% | 39.16B 1.58% | 39.19B 0.08% | 37.59B 4.10% | 37.86B 0.73% | 38.53B 1.77% | 39.46B 2.41% | 42.58B 7.90% | 42.95B 0.86% | 41.89B 2.45% | 43.45B 3.73% | 42.57B 2.04% | 41.98B 1.38% | 42.58B 1.42% | 43.78B 2.84% | 45.66B 4.28% | 47B 2.93% | 48.01B 2.14% | 46.95B 2.20% | 43.66B 7.00% | |
total current liabilities | 29.92B - | 29.12B 2.67% | 27.30B 6.26% | 27.30B 0.01% | 29.74B 8.96% | 27.59B 7.24% | 27.88B 1.04% | 26.57B 4.70% | 25.61B 3.61% | 25.83B 0.89% | 26.24B 1.58% | 26.21B 0.10% | 27.18B 3.69% | 25.29B 6.96% | 26.13B 3.33% | 27.64B 5.75% | 28.13B 1.80% | 25.90B 7.93% | 26.93B 3.97% | 27.40B 1.75% | 28.30B 3.28% | 26.09B 7.82% | 28.22B 8.17% | 27.39B 2.94% | 27.73B 1.27% | 27.20B 1.93% | 26.62B 2.13% | 26.52B 0.39% | 25.23B 4.85% | 24.98B 1.00% | 25.72B 2.96% | 26.58B 3.35% | 27.51B 3.50% | 25.98B 5.57% | 29.85B 14.90% | 29.53B 1.06% | 28.96B 1.93% | 30.20B 4.28% | 31.53B 4.40% | 31.84B 0.99% | 35.31B 10.90% | 33.12B 6.20% | 34.73B 4.84% | 32.37B 6.79% | |
total debt | 39.55B - | 39.54B 0.04% | 37.75B 4.52% | 38.09B 0.90% | 40.24B 5.65% | 39.28B 2.39% | 39.28B 0.01% | 38.77B 1.30% | 38.32B 1.17% | 37.54B 2.03% | 38.01B 1.25% | 38.36B 0.92% | 38.32B 0.10% | 37.11B 3.17% | 36.78B 0.88% | 38.28B 4.08% | 37.19B 2.85% | 35.92B 3.41% | 34.88B 2.91% | 35.31B 1.25% | 36.17B 2.42% | 35.77B 1.09% | 36.55B 2.18% | 35.78B 2.11% | 36.28B 1.39% | 37.91B 4.49% | 37.66B 0.66% | 37.09B 1.50% | 38.62B 4.12% | 38.13B 1.28% | 37.16B 2.53% | 38.18B 2.74% | 37.59B 1.56% | 36.78B 2.13% | 37.79B 2.73% | 37.58B 0.54% | 36.96B 1.65% | 36.52B 1.18% | 36.99B 1.28% | 37.04B 0.12% | 37.70B 1.78% | 37.14B 1.49% | 38.45B 3.54% | ||
total investments | 288M - | 278M 3.47% | 272M 2.16% | 266M 2.21% | 259M 2.63% | 265M 2.32% | 257M 3.02% | 230M 10.51% | 229M 0.43% | 231M 0.87% | 246M 6.49% | 246M 0% | 14.87B 5,944.31% | 14.94B 0.46% | 14.59B 2.36% | 14.37B 1.47% | 14.14B 1.62% | 14.16B 0.17% | 14.53B 2.62% | 14.36B 1.16% | 14.40B 0.27% | 14.37B 0.20% | 14.45B 0.51% | 13.82B 4.32% | 13.62B 1.50% | 13.61B 0.07% | 13.84B 1.76% | 13.22B 4.53% | 13.73B 3.86% | 13.36B 2.69% | 13.41B 0.37% | 13.08B 2.43% | 13.80B 5.47% | 13.88B 0.59% | 13.91B 0.24% | 13.18B - | 13.02B 1.26% | 17.77B 36.54% | |||||||
total liabilities | 69.70B - | 69.09B 0.86% | 64.02B 7.35% | 64.03B 0.02% | 66.90B 4.49% | 65.59B 1.96% | 67.86B 3.45% | 65.45B 3.54% | 65.08B 0.57% | 63.00B 3.20% | 63.46B 0.72% | 62.55B 1.42% | 63.00B 0.71% | 60.69B 3.67% | 61.49B 1.32% | 63.89B 3.90% | 64.43B 0.85% | 62.86B 2.43% | 63.20B 0.53% | 62.74B 0.72% | 64.05B 2.08% | 62.37B 2.61% | 64.43B 3.30% | 63.25B 1.83% | 64.31B 1.68% | 63B 2.04% | 63.82B 1.31% | 61.66B 3.40% | 62.79B 1.84% | 61.75B 1.66% | 62.95B 1.94% | 64.11B 1.85% | 64.82B 1.10% | 64.09B 1.12% | 66.28B 3.41% | 65.18B 1.66% | 65.35B 0.26% | 65.28B 0.10% | 66.05B 1.17% | 65.48B 0.87% | 67.17B 2.58% | 66.28B 1.32% | 67.97B 2.55% | 66.10B 2.76% | |
total liabilities and stockholders equity | 87.38B - | 87.27B 0.12% | 84.90B 2.72% | 84.40B 0.59% | 87.83B 4.06% | 84.49B 3.80% | 84.68B 0.23% | 82.49B 2.59% | 82.24B 0.30% | 78.97B 3.98% | 78.34B 0.79% | 78.31B 0.04% | 78.30B 0.01% | 76.40B 2.42% | 74.70B 2.22% | 77.55B 3.81% | 78.51B 1.24% | 78.56B 0.06% | 76.96B 2.03% | 78.01B 1.37% | 78.99B 1.25% | 78.26B 0.92% | 78.51B 0.31% | 78.73B 0.28% | 79.19B 0.59% | 77.99B 1.51% | 78.45B 0.59% | 75.89B 3.26% | 76.57B 0.89% | 76.74B 0.23% | 78.32B 2.06% | 80.73B 3.07% | 81.70B 1.20% | 80.78B 1.12% | 82.79B 2.49% | 82.28B 0.62% | 81.11B 1.42% | 80.91B 0.25% | 81.94B 1.28% | 83.65B 2.08% | 85.43B 2.13% | 86.79B 1.60% | 87.48B 0.79% | 83.74B 4.27% | |
total non current assets | 46.57B - | 47.18B 1.32% | 46.59B 1.25% | 46.43B 0.35% | 46.55B 0.26% | 45.45B 2.37% | 45.81B 0.81% | 44.00B 3.96% | 44.02B 0.04% | 43.69B 0.74% | 44.83B 2.62% | 44.56B 0.61% | 44.69B 0.30% | 44.40B 0.65% | 42.74B 3.75% | 42.00B 1.72% | 41.52B 1.15% | 41.38B 0.35% | 40.72B 1.59% | 40.66B 0.15% | 40.35B 0.76% | 39.76B 1.46% | 39.91B 0.38% | 39.60B 0.77% | 39.40B 0.51% | 38.83B 1.43% | 39.26B 1.10% | 38.31B 2.42% | 38.70B 1.03% | 38.21B 1.28% | 38.86B 1.71% | 38.15B 1.83% | 38.75B 1.58% | 38.89B 0.36% | 39.34B 1.15% | 39.71B 0.94% | 39.13B 1.46% | 38.33B 2.03% | 38.16B 0.45% | 37.99B 0.44% | 38.43B 1.15% | 38.79B 0.93% | 40.53B 4.49% | 40.08B 1.11% | |
total non current liabilities | 39.78B - | 39.98B 0.50% | 36.72B 8.14% | 36.73B 0.03% | 37.16B 1.17% | 38.00B 2.26% | 39.98B 5.20% | 38.89B 2.73% | 39.48B 1.51% | 37.17B 5.84% | 37.22B 0.13% | 36.34B 2.35% | 35.81B 1.44% | 35.40B 1.16% | 35.36B 0.11% | 36.25B 2.53% | 36.30B 0.12% | 36.96B 1.82% | 36.27B 1.88% | 35.34B 2.55% | 35.74B 1.15% | 36.29B 1.51% | 36.21B 0.21% | 35.86B 0.97% | 36.57B 1.99% | 35.80B 2.12% | 37.20B 3.92% | 35.14B 5.55% | 37.56B 6.88% | 36.77B 2.10% | 37.23B 1.25% | 37.53B 0.82% | 37.31B 0.60% | 38.11B 2.15% | 36.43B 4.42% | 35.65B 2.15% | 36.38B 2.07% | 35.08B 3.58% | 34.52B 1.60% | 33.64B 2.56% | 31.86B 5.29% | 33.16B 4.09% | 33.24B 0.26% | 33.73B 1.44% | |
total stockholders equity | 17.62B - | 18.11B 2.78% | 20.81B 14.91% | 20.30B 2.43% | 20.86B 2.71% | 18.82B 9.75% | 16.75B 11.03% | 16.96B 1.29% | 17.09B 0.77% | 15.90B 7.00% | 14.81B 6.84% | 15.68B 5.85% | 15.23B 2.83% | 15.64B 2.71% | 13.14B 16.03% | 13.59B 3.43% | 14.01B 3.10% | 15.63B 11.55% | 13.70B 12.35% | 15.21B 11.02% | 14.88B 2.15% | 15.85B 6.53% | 14.04B 11.43% | 15.44B 9.96% | 14.84B 3.89% | 14.95B 0.78% | 14.59B 2.43% | 14.20B 2.68% | 13.73B 3.26% | 14.95B 8.85% | 15.33B 2.56% | 16.57B 8.10% | 16.83B 1.57% | 16.66B 1.00% | 16.48B 1.09% | 17.07B 3.52% | 15.73B 7.84% | 15.59B 0.86% | 15.87B 1.78% | 18.15B 14.37% | 18.23B 0.47% | 20.49B 12.36% | 19.49B 4.86% | 17.64B 9.48% |
All numbers in USD (except ratios and percentages)