NYSE:CB
Chubb Limited
- Stock
Last Close
250.25
03/05 20:00
Market Cap
98.42B
Beta: 0.65
Volume Today
1.21M
Avg: 1.90M
PE Ratio
14.45
PFCF: 8.21
Dividend Yield
1.37%
Payout:19.74%
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 | 9.02B - | 8.56B 5.09% | 8.44B 1.38% | 8.95B 6.09% | 9.21B 2.92% | 9.63B 4.56% | 9.82B 1.95% | 10.39B 5.81% | 10.69B 2.89% | 10.20B 4.58% | 10.47B 2.68% | 15.19B 44.97% | 15.96B 5.12% | 16.04B 0.48% | 15.66B 2.38% | 16.27B 3.94% | 16.20B 0.45% | 16.25B 0.30% | 16.82B 3.52% | 16.18B 3.82% | 16.79B 3.81% | 17.07B 1.64% | 18.33B 7.36% | 19.10B 4.21% | 19.43B 1.72% | 18.51B 4.73% | 17.96B 2.98% | 18.14B 1.01% | 18.84B 3.85% | 19.49B 3.48% | 20.76B 6.49% | 20.62B 0.69% | 22.11B 7.24% | 22.57B 2.10% | 22.25B 1.45% | 22.32B 0.31% | 22.40B 0.40% | 26.92B 20.15% | 23.38B 13.14% | 14.43B 38.27% | 15.29B 5.95% | 8.30B - | |||
accumulated other comprehensive income loss | 1.26B - | 1.37B 9.05% | 1.15B 16.16% | 1.53B 32.47% | 2.10B 37.29% | 1.61B 23.25% | 1.19B 25.93% | 1.15B 3.27% | 607M 47.31% | -192M 131.63% | -735M 282.81% | 367M 149.93% | 1.18B 221.80% | 1.20B 1.35% | -314M 126.23% | 370M - | 1.07B 188.92% | 543M 49.20% | -502M 192.45% | -1.52B 202.79% | -2.16B 42.04% | -2.45B 13.39% | -770M 68.55% | 139M 118.05% | 521M 274.82% | 619M 18.81% | -2.09B 438.13% | 1.10B 152.46% | 1.86B 69.03% | 2.87B 54.58% | 958M 66.61% | 1.82B 90.19% | 978M 46.32% | 350M 64.21% | -3.40B 1,072.57% | -8.28B 143.10% | -12.18B 47.19% | -10.19B 16.31% | -8.89B 12.73% | -9.82B 10.42% | -11.52B 17.27% | -6.81B 40.88% | -7.39B 8.47% | ||
cash and cash equivalents | 679M - | 768M 13.11% | 579M 24.61% | 847M 46.29% | 594M 29.87% | 806M 35.69% | 655M 18.73% | 948M 44.73% | 790M 16.67% | 1.04B 31.39% | 1.77B 71.00% | 1.09B 38.54% | 1.01B 7.33% | 870M 13.95% | 985M 13.22% | 1.06B 7.92% | 1.30B 22.01% | 1.09B 16.11% | 728M 33.09% | 1.99B 173.08% | 1B 49.70% | 1.05B 5.30% | 1.25B 18.42% | 1.27B 1.92% | 1.27B 0.08% | 1.48B 16.38% | 1.54B 3.99% | 1.51B 1.63% | 1.56B 2.98% | 1.71B 9.63% | 1.75B 2.34% | 1.68B 3.61% | 1.84B 9.44% | 1.62B 12.10% | 1.66B 2.41% | 1.73B 4.52% | 7.12B 310.73% | 2.13B 70.12% | 2.01B 5.45% | 2.29B 13.72% | 2.29B 0.13% | 2.59B 13.17% | 2.62B 1.35% | 2.65B 1.14% | |
cash and short term investments | 50.12B - | 51.07B 1.90% | 51.60B 1.03% | 52.98B 2.69% | 54.30B 2.49% | 52.71B 2.94% | 52.37B 0.64% | 53.89B 2.91% | 51.55B 4.34% | 51.12B 0.83% | 55.81B 9.16% | 82.01B 46.95% | 84.59B 3.15% | 85.78B 1.40% | 84.10B 1.95% | 84.65B 0.65% | 85.59B 1.12% | 87.77B 2.54% | 83.23B 5.17% | 83.97B 0.90% | 82.13B 2.19% | 82.39B 0.31% | 82.73B 0.42% | 85.01B 2.75% | 87.49B 2.91% | 1.48B 98.31% | 1.54B 3.99% | 1.51B 1.63% | 1.56B 2.98% | 1.71B 9.63% | 1.75B 2.34% | 1.68B 3.61% | 1.84B 9.44% | 1.62B 12.10% | 1.66B 2.41% | 1.73B 4.52% | 7.12B 310.73% | 90.40B 1,169.35% | 2.01B 97.77% | 2.29B 13.72% | 2.29B 0.13% | 2.59B 13.17% | 33.79B 1,206.54% | 2.65B 92.15% | |
common stock | 26.04B - | 26.84B 3.11% | 8.90B 66.85% | 27.84B 212.88% | 28.23B 1.39% | 28.41B 0.63% | 8.05B 71.65% | 28.55B 254.44% | 28.95B 1.39% | 29.32B 1.28% | 7.83B 73.28% | 45.53B 481.26% | 46.05B 1.13% | 47.17B 2.45% | 48.59B 3.00% | 49.22B 1.31% | 49.98B 1.53% | 49.40B 1.15% | 50.63B 2.48% | 51.79B 2.29% | 52.49B 1.36% | 53.09B 1.15% | 52.76B 0.63% | 53.13B 0.69% | 53.66B 1.01% | 11.12B 79.28% | 11.12B 0% | 11.12B 0% | 11.12B 0% | 11.06B 0.51% | 11.06B 0% | 11.06B 0% | 11.06B 0% | 10.98B 0.71% | 10.98B 0% | 10.67B 2.90% | 59.94B 461.99% | 59.82B 0.21% | 60.73B 1.53% | 61.88B 1.89% | 62.70B 1.32% | 63.89B 1.90% | 241M 99.62% | 67.92B 28,082.99% | |
deferred revenue | -30M - | -12M 60% | -1.40B - | -1.41B 0.14% | -1.41B 0.07% | -1.40B 0.21% | -1.40B 0.07% | -1.41B 0.28% | -1.25B 11.29% | -1.41B 12.73% | -1.41B 0.28% | -1.41B 0.07% | -1.41B 0.07% | -1.42B 0.28% | -1.42B 0.07% | -1.42B 0.21% | |||||||||||||||||||||||||||||
deferred revenue non current | 505M - | 1.02B 101.58% | 1.09B 7.47% | 1.16B 5.67% | 1.90B 64.62% | 2.93B 53.76% | 3.32B 13.53% | 4.17B 25.56% | 3.18B 23.74% | 3.47B 9.12% | 3.64B 4.98% | 5.03B 37.95% | 5.58B 10.92% | 3.95B 29.14% | 4.47B 13.06% | 4.89B 9.54% | 24.89B 408.77% | 25.92B 4.14% | 25.94B 0.07% | 25.68B 1.01% | 25.87B 0.75% | 28.68B 10.86% | 30.11B 4.97% | 7.15B - | |||||||||||||||||||||
deferrred tax liabilities non current | 1.14B - | 1.41B 23.38% | 1.42B 0.64% | 988M 30.32% | 967M 2.13% | 1.12B 16.03% | 1.14B 1.52% | 699M 38.63% | 468M 33.05% | 326M 30.34% | 363M 11.35% | 304M 16.25% | 541M 77.96% | 697M 28.84% | 766M 9.90% | 804M 4.96% | 474M 41.04% | 696M 46.84% | 815M 17.10% | 892M 9.45% | 482M 45.96% | 581M 20.54% | 217M 62.65% | 389M 79.26% | 2M - | 292M 14,500% | 541M 85.27% | 533M 1.48% | 759M 42.40% | 1.55B 104.87% | |||||||||||||||
goodwill | 15.40B - | 15.53B 0.79% | 15.48B 0.28% | 22.09B 42.72% | 22.06B 0.15% | 15.43B 30.04% | 15.71B 1.77% | 15.54B 1.06% | 15.69B 0.93% | 15.48B 1.34% | 15.33B 0.93% | 15.27B 0.40% | 21.42B 40.26% | 15.30B 28.57% | 15.23B 0.46% | 15.30B 0.43% | 14.97B 2.12% | 15.18B 1.42% | 15.25B 0.46% | 15.40B 0.96% | 15.41B 0.08% | 15.51B 0.61% | 15.39B 0.77% | 15.21B 1.13% | 15.24B 0.20% | 15.04B 1.31% | 16.11B 7.06% | 16.29B 1.12% | 16.18B 0.69% | 16.32B 0.91% | 19.55B 19.80% | 19.69B 0.68% | |||||||||||||
goodwill and intangible assets | 5.96B - | 6.02B 1.07% | 5.94B 1.31% | 5.90B 0.69% | 6.04B 2.32% | 5.92B 1.99% | 6.19B 4.63% | 5.96B 3.78% | 6.40B 7.51% | 6.12B 4.37% | 6.08B 0.73% | 23.75B 290.74% | 23.30B 1.87% | 22.84B 1.99% | 22.45B 1.71% | 22.41B 0.20% | 22.35B 0.25% | 22.60B 1.14% | 22.38B 0.99% | 22.44B 0.29% | 22.07B 1.67% | 21.77B 1.36% | 21.71B 0.28% | 21.71B 0.00% | 21.85B 0.64% | 21.38B 2.14% | 21.36B 0.09% | 20.87B 2.28% | 21.09B 1.05% | 21.10B 0.05% | 21.21B 0.51% | 21.16B 0.24% | 21.20B 0.18% | 20.96B 1.11% | 20.67B 1.42% | 20.64B 0.12% | 20.32B 1.58% | 24.81B 22.13% | 21.82B 12.07% | 21.54B 1.28% | 21.64B 0.48% | 26.40B 21.98% | 30.14B 14.16% | 37.56B 24.64% | |
intangible assets | 5.96B - | 6.02B 1.07% | 5.94B 1.31% | 5.90B 0.69% | 6.04B 2.32% | 5.92B 1.99% | 6.19B 4.63% | 5.96B 3.78% | 6.40B 7.51% | 6.12B 4.37% | 6.08B 0.73% | 23.75B 290.74% | 23.30B 1.87% | 22.84B 1.99% | 355M 98.45% | 345M 2.82% | 22.35B 6,378.26% | 22.60B 1.14% | 22.38B 0.99% | 22.44B 0.29% | 22.07B 1.67% | 21.77B 1.36% | 21.71B 0.28% | 289M 98.67% | 21.85B 7,459.17% | 6.42B 70.60% | 6.37B 0.83% | 20.87B 227.73% | 6.20B 70.30% | 6.13B 1.03% | 6.07B 0.99% | 6.01B 1.10% | 5.95B 0.97% | 5.82B 2.12% | 5.69B 2.27% | 5.63B 1.07% | 5.49B 2.43% | 24.81B 351.74% | 9.04B 63.58% | 5.36B 40.64% | 5.32B 0.82% | 6.84B 28.65% | 10.45B 52.67% | 37.56B 259.45% | |
inventory | 240M - | 237M 1.25% | 222M - | 234M 5.41% | 228M 2.56% | 215M - | 203M 5.58% | 194M 4.43% | 185M - | 199M 7.57% | 195M 2.01% | 182M 6.67% | 187M 2.75% | 198M 5.88% | 193M 2.53% | 184M 4.66% | 181M 1.63% | 204M 12.71% | 206M 0.98% | 202M 1.94% | 203M 0.50% | 201M 0.99% | 88.08B 43,719.90% | -15.83B - | |||||||||||||||||||||
long term debt | 3.81B - | 3.81B 0% | 3.81B 0% | 3.81B 0.03% | 4.06B 6.54% | 4.06B 0% | 3.36B 17.25% | 4.16B 23.83% | 4.16B 0% | 4.16B 0% | 9.45B 127.26% | 12.64B 33.76% | 12.63B 0.04% | 12.62B 0.08% | 12.61B 0.09% | 12.30B 2.46% | 11.67B 5.15% | 11.56B 0.93% | 11.56B 0.03% | 12.79B 10.64% | 12.18B 4.71% | 12.15B 0.29% | 12.09B 0.51% | 12.07B 0.13% | 13.37B 10.77% | 13.29B 0.64% | 13.56B 2.06% | 13.51B 0.36% | 13.66B 1.08% | 14.83B 8.60% | 14.95B 0.80% | 14.88B 0.46% | 14.95B 0.50% | 14.82B 0.88% | 15.17B 2.33% | 14.59B 3.85% | 14.31B 1.88% | 15.52B 8.44% | 14.40B 7.20% | -2M 100.01% | 13.78B 689,200% | 13.74B 0.33% | 13.34B 2.86% | 15.82B 18.58% | |
long term investments | 57.31B - | 57.91B 1.05% | 58.42B 0.89% | 59.34B 1.57% | 60.86B 2.56% | 60.49B 0.61% | 60.06B 0.71% | 61.05B 1.65% | 60.58B 0.78% | 59.77B 1.33% | 63.61B 6.43% | 93.75B 47.37% | 96.12B 2.53% | 97.30B 1.23% | 95.24B 2.12% | 95.61B 0.38% | 96.19B 0.61% | 98.40B 2.30% | 98.43B 0.04% | 97.85B 0.59% | 96.60B 1.28% | 96.39B 0.22% | 96.37B 0.03% | 98.41B 2.11% | 100.82B 2.45% | 102.29B 1.45% | 104.50B 2.17% | 100.56B 3.78% | 106.32B 5.73% | 111.78B 5.14% | 113.54B 1.57% | 113.21B 0.28% | 114.90B 1.49% | 114.29B 0.53% | 114.28B 0.01% | 109.46B 4.22% | 100.68B 8.02% | 101.04B 0.35% | 102.73B 1.68% | 3.73B 96.37% | 3.54B 4.99% | 188M 94.69% | 3.59B 1,809.04% | ||
net debt | 5.03B - | 4.94B 1.75% | 5.13B 3.80% | 4.86B 5.21% | 5.31B 9.30% | 5.10B 3.99% | 5.25B 2.98% | 5.76B 9.65% | 5.47B 5.07% | 5.22B 4.52% | 7.67B 46.92% | 12.04B 57.00% | 12.12B 0.62% | 12.25B 1.08% | 12.13B 1.03% | 11.54B 4.85% | 11.29B 2.12% | 11.49B 1.76% | 11.84B 3.05% | 12.47B 5.29% | 11.78B 5.48% | 11.60B 1.60% | 11.35B 2.13% | 11.31B 0.35% | 12.11B 7.08% | 11.82B 2.42% | 13.32B 12.73% | 13.30B 0.17% | 13.40B 0.76% | 14.42B 7.64% | 13.20B 8.47% | 13.20B 0.05% | 13.11B 0.64% | 13.20B 0.70% | 14.51B 9.89% | 14.32B 1.27% | 8.66B 39.53% | 14.87B 71.60% | 12.87B 13.46% | -2.29B 117.80% | 12.20B 632.58% | 11.85B 2.84% | 15.85B 33.73% | 13.17B 16.89% | |
net receivables | 16.46B - | 16.57B 0.62% | 16.47B 0.57% | 15.52B 5.80% | 16.08B 3.66% | 16.13B 0.31% | 17.64B 9.30% | 16.61B 5.79% | 17.53B 5.53% | 16.52B 5.77% | 16.90B 2.27% | 20.58B 21.82% | 21.77B 5.75% | 21.94B 0.80% | 22.55B 2.76% | 22.65B 0.45% | 23.02B 1.64% | 24.35B 5.78% | 24.37B 0.07% | 24.55B 0.76% | 25.13B 2.37% | 25.28B 0.59% | 26.07B 3.11% | 25.96B 0.40% | 26.38B 1.61% | 25.93B 1.71% | 25.54B 1.51% | 24.96B 2.28% | 26.06B 4.42% | 26.26B 0.76% | 26.07B 0.71% | 26.49B 1.59% | 27.45B 3.62% | 28.37B 3.37% | 28.69B 1.12% | 29.21B 1.83% | 30.54B 4.53% | 31.61B 3.51% | 30.83B 2.45% | 30.48B 1.14% | 32.53B 6.71% | 33.66B 3.48% | 33.61B 0.14% | ||
other assets | -159M - | -66.28B - | -60.37B 8.91% | -64.76B 7.27% | -68.07B 5.11% | -67.31B 1.12% | -65.83B 2.19% | -65.30B 0.81% | -62.86B 3.74% | -61.95B 1.45% | -56.39B 8.98% | -48.93B 13.22% | -50.05B 2.28% | -52.26B 4.42% | 61.97B 218.58% | 149.00B 140.42% | 176.80B 18.66% | ||||||||||||||||||||||||||||
other current assets | -14.11B - | -13.49B 4.39% | -13.21B 2.08% | -13.50B 2.23% | -13.11B 2.91% | -13.93B 6.22% | -1.02B 92.66% | -855M 16.34% | 524M 161.29% | 873M 66.60% | 645M 26.12% | 3.59B 456.59% | -93.39B 2,701.25% | -95.00B 1.73% | 2.22B 102.33% | -94.76B 4,372.41% | -95.20B 0.46% | -98.68B 3.65% | 4.73B 104.79% | -94.27B 2,094.79% | -92.96B 1.39% | -93.15B 0.20% | 3.29B 103.53% | -97.00B 3,051.11% | -19.45B 79.94% | -100.77B 417.99% | 27.66B - | ||||||||||||||||||
other current liabilities | 51.70B - | 51.80B 0.20% | 51.23B 1.11% | 50.84B 0.76% | 51.69B 1.68% | 51.69B 0.00% | 52.62B 1.80% | 51.29B 2.54% | 53.02B 3.39% | 51.86B 2.19% | 53B 2.19% | 83.52B 57.58% | 84.98B 1.75% | 85.38B 0.47% | 83.84B 1.80% | 83.97B 0.15% | 84.95B 1.17% | 89.22B 5.03% | 87.56B 1.86% | 87.97B 0.46% | 88.09B 0.14% | 88.14B 0.05% | 87.65B 0.56% | 88.42B 0.89% | 89.02B 0.67% | 88.47B 0.62% | -19.44B - | -20.14B 3.60% | -20.79B 3.26% | -20.76B 0.16% | -20.62B 0.69% | -22.11B 7.24% | -22.57B 2.10% | -23.25B 2.98% | -23.79B 2.34% | -23.88B 0.37% | -2.42B 89.88% | -23.86B 887.05% | -12.59B 47.22% | -15.29B 21.45% | 61.47B - | ||||
other liabilities | 60M - | -159M - | 87.99B - | 82.05B 6.75% | 86.44B 5.35% | 89.78B 3.87% | 89.81B 0.03% | 91.67B 2.06% | 92.89B 1.34% | 94.59B 1.82% | 93.85B 0.78% | 93.71B 0.14% | 96.23B 2.68% | 98.52B 2.38% | 100.87B 2.39% | ||||||||||||||||||||||||||||||
other non current assets | -22.29B - | -23.73B 6.46% | -24.71B 4.14% | -25.28B 2.30% | -26.96B 6.65% | -23.99B 11.01% | -36.99B 54.17% | -38.48B 4.03% | -36.95B 3.98% | -36.84B 0.29% | -40.67B 10.40% | -67.22B 65.27% | 27.61B 141.07% | 28.76B 4.17% | -66.95B 332.82% | 30.23B 145.15% | 30.84B 2.02% | 32.95B 6.82% | -66.30B 301.24% | 34.05B 151.37% | 34.35B 0.87% | 34.80B 1.30% | -62.60B 279.90% | 37.06B 159.20% | -42.77B 215.40% | 36.77B 185.97% | 306M 99.17% | 289M 5.56% | 290M 0.35% | 286M 1.38% | 263M 8.04% | 258M 1.90% | 255M 1.16% | 245M 3.92% | 236M 3.67% | 231M 2.12% | -343M 248.48% | -125.85B 36,591.55% | 3.51B 102.79% | -3.73B 206.33% | -3.54B 4.99% | 140.41B - | 194.66B 38.63% | ||
other non current liabilities | 309M - | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 249M 19.42% | -1.34B 637.75% | -2.12B 58.25% | -2.20B 4.01% | -1.84B 16.70% | -2.56B 39.54% | -3.74B 45.98% | -4.15B 11.04% | -4.56B 9.85% | -3.34B 26.76% | -3.49B 4.43% | -3.70B 6.02% | -5.02B 35.79% | -5.81B 15.65% | -4.34B 25.29% | -4.92B 13.48% | -4.89B 0.65% | -19.44B 297.28% | -20.14B 3.60% | -20.79B 3.26% | -20.76B 0.16% | -20.62B 0.69% | -22.11B 7.24% | -22.57B 2.10% | 7.69B 134.06% | 9.20B 19.72% | 9.57B 3.94% | 10.46B 9.29% | 9.16B 12.37% | 146.05B 1,493.88% | 137.56B 5.81% | 150.05B 9.08% | 47.26B 68.51% | |||
othertotal stockholders equity | 4.91B - | 4.98B 1.41% | 4.98B 0.10% | 4.59B 7.81% | 4.42B 3.68% | 4.04B 8.66% | 3.70B 8.54% | 3.39B 8.25% | 2.85B 16.04% | 2.69B 5.51% | 2.56B 4.91% | 14.49B 466.31% | 14.28B 1.46% | 14.05B 1.61% | 13.86B 1.39% | -24.71B 278.32% | 12.85B 152.00% | 12.34B 3.95% | 12.03B 2.48% | 11.70B 2.75% | 11.11B 5.07% | 10.48B 5.66% | 9.94B 5.17% | 9.28B 6.67% | 8.66B 6.60% | 7.96B 8.11% | 7.45B 6.43% | 6.84B 8.20% | 6.55B 4.21% | 6.57B 0.37% | 6.17B 6.13% | 5.42B 12.22% | 3.27B 39.56% | 2.13B 34.91% | 1.01B 52.42% | 2.29B 125.64% | -48.36B 2,213.77% | -47.02B 2.77% | -48.33B 2.79% | -49.44B 2.29% | -49.47B 0.05% | -51.51B 4.13% | 4.46B 108.65% | ||
preferred stock | 6.81B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | -753M - | -584M 22.44% | -616M 5.48% | -516M 16.23% | -234M 54.65% | -408M 74.36% | -295M 27.70% | -224M 24.07% | -285M 27.23% | -395M 38.60% | -318M 19.49% | -333M - | 3.68B - | ||||||||||||||||||||||||||||||||
retained earnings | 11.88B - | 12.79B 7.71% | 13.79B 7.80% | 14.53B 5.32% | 15.30B 5.36% | 16.09B 5.13% | 16.64B 3.45% | 17.32B 4.09% | 18.27B 5.44% | 18.80B 2.89% | 19.48B 3.63% | 19.92B 2.25% | 20.64B 3.65% | 22.00B 6.59% | 23.61B 7.32% | 24.71B 4.63% | 26.01B 5.28% | 25.94B 0.27% | 27.47B 5.91% | 28.96B 5.43% | 30.26B 4.47% | 31.49B 4.07% | 31.70B 0.66% | 32.73B 3.24% | 33.88B 3.51% | 34.97B 3.22% | 36.14B 3.35% | 36.33B 0.52% | 35.99B 0.94% | 36.92B 2.58% | 39.34B 6.55% | 41.64B 5.85% | 43.90B 5.44% | 45.22B 3.01% | 47.37B 4.73% | 47.15B 0.46% | 48.36B 2.58% | 47.02B 2.77% | 48.33B 2.79% | 49.44B 2.29% | 49.47B 0.05% | 51.51B 4.13% | 54.81B 6.41% | ||
short term debt | 1.90B - | 1.90B 0.05% | 1.90B 0.05% | 1.90B 0% | 1.85B 2.63% | 1.85B 0% | 2.55B 37.87% | 2.55B 0% | 2.10B 17.63% | 2.10B 0.05% | 500M - | 500M 0% | 500M 0% | 500M 0% | 300M 40% | 922M 207.33% | 1.02B 10.63% | 1.01B 0.69% | 1.67B 64.76% | 600M 64.05% | 500M 16.67% | 509M 1.80% | 509M 0% | 9M 98.23% | 10M 11.11% | 1.30B 12,890% | 1.30B 0.08% | 1.30B 0% | 1.30B 0% | 999M - | 1.47B 47.55% | 1.47B 0% | 1.48B 0.07% | 475M 67.80% | 699M - | 700M 0.14% | 4.46B 537% | ||||||||
short term investments | 49.44B - | 50.30B 1.74% | 51.02B 1.42% | 52.14B 2.20% | 53.71B 3.02% | 51.90B 3.37% | 51.72B 0.35% | 52.95B 2.38% | 50.76B 4.12% | 50.09B 1.33% | 54.03B 7.88% | 80.92B 49.76% | 83.58B 3.29% | 84.91B 1.58% | 83.12B 2.11% | 83.59B 0.56% | 84.30B 0.85% | 86.68B 2.82% | 82.50B 4.82% | 81.98B 0.62% | 81.13B 1.04% | 81.33B 0.24% | 81.49B 0.19% | 83.74B 2.77% | 86.22B 2.96% | 87.88B 1.93% | 89.78B 2.16% | 85.12B 5.19% | 90.72B 6.58% | 94.51B 4.19% | 95.04B 0.56% | 94.81B 0.25% | 96.63B 1.93% | 96.21B 0.43% | 96.25B 0.04% | 92.89B 3.50% | 85.50B 7.95% | 88.28B 3.25% | 90.18B 2.16% | 115.62B 28.21% | 4.10B 96.46% | 5.45B 33.12% | 9.28B 70.15% | ||
tax assets | 753M - | 584M 22.44% | 616M 5.48% | 516M 16.23% | 234M 54.65% | 408M 74.36% | 295M 27.70% | 224M 24.07% | 285M 27.23% | 395M 38.60% | 318M 19.49% | 333M - | 564M 69.37% | 1.74B - | |||||||||||||||||||||||||||||||
tax payables | 30M - | 12M 60% | 1.84B - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 93.69B - | 94.58B 0.96% | 94.51B 0.08% | 95.18B 0.71% | 97.45B 2.38% | 97.56B 0.11% | 98.25B 0.71% | 98.40B 0.15% | 99.84B 1.47% | 97.76B 2.08% | 102.37B 4.71% | 156.64B 53.02% | 160.20B 2.27% | 161.81B 1.00% | 159.79B 1.25% | 160.97B 0.74% | 162.99B 1.26% | 167.42B 2.72% | 167.02B 0.24% | 168.78B 1.05% | 167.53B 0.74% | 167.68B 0.09% | 167.77B 0.05% | 171.35B 2.13% | 174.52B 1.85% | 175.15B 0.36% | 176.94B 1.02% | 173.13B 2.16% | 181.47B 4.82% | 187.79B 3.48% | 190.77B 1.59% | 191.98B 0.63% | 197.17B 2.71% | 199.05B 0.95% | 200.05B 0.50% | 197.99B 1.03% | 195.65B 1.18% | 198.11B 1.26% | 199.12B 0.51% | 201.41B 1.15% | 205.45B 2.00% | 222.75B 8.42% | 207.23B 6.97% | 234.87B 13.34% | |
total current assets | 52.72B - | 54.39B 3.17% | 54.86B 0.87% | 55.22B 0.66% | 57.51B 4.15% | 55.14B 4.12% | 68.98B 25.10% | 69.87B 1.28% | 69.81B 0.08% | 68.71B 1.58% | 73.35B 6.75% | 106.37B 45.02% | 13.17B 87.61% | 12.91B 2.00% | 109.05B 744.62% | 12.72B 88.33% | 13.61B 6.97% | 13.63B 0.15% | 112.51B 725.43% | 14.43B 87.17% | 14.51B 0.55% | 14.72B 1.47% | 112.29B 662.58% | 14.18B 87.38% | 94.61B 567.48% | 14.72B 84.45% | 117.05B 695.40% | 111.78B 4.50% | 118.53B 6.04% | 122.68B 3.50% | 123.07B 0.32% | 123.18B 0.09% | 126.12B 2.39% | 126.41B 0.23% | 126.81B 0.32% | 124.04B 2.19% | 123.36B 0.55% | 122.31B 0.86% | 123.33B 0.84% | 117.90B 4.40% | 34.81B 70.48% | 19.36B 44.38% | 27.66B 42.89% | 2.65B 90.42% | |
total current liabilities | 62.59B - | 62.25B 0.54% | 61.57B 1.09% | 61.69B 0.20% | 62.76B 1.72% | 63.17B 0.67% | 65.00B 2.88% | 64.23B 1.18% | 65.82B 2.47% | 64.17B 2.51% | 63.48B 1.08% | 97.80B 54.08% | 100.04B 2.29% | 100.51B 0.47% | 98.59B 1.91% | 99.14B 0.55% | 100.66B 1.54% | 105.24B 4.55% | 103.99B 1.19% | 104.40B 0.40% | 104.07B 0.32% | 104.29B 0.21% | 105.06B 0.74% | 106.61B 1.47% | 107.03B 0.40% | 106.98B 0.05% | 19.26B 82.00% | 19.44B 0.95% | 20.14B 3.60% | 20.79B 3.26% | 20.76B 0.16% | 20.62B 0.69% | 22.11B 7.24% | 22.57B 2.10% | 23.25B 2.98% | 23.79B 2.34% | 23.88B 0.37% | 25.98B 8.79% | 23.86B 8.16% | 1.84B 92.28% | 699M 62.05% | 700M 0.14% | 74.23B 10,504.29% | ||
total debt | 5.71B - | 5.71B 0.02% | 5.71B 0.02% | 5.71B 0.02% | 5.91B 3.49% | 5.91B 0% | 5.91B 0.02% | 6.71B 13.54% | 6.26B 6.71% | 6.26B 0.02% | 9.45B 50.91% | 13.14B 39.05% | 13.13B 0.04% | 13.12B 0.08% | 13.11B 0.08% | 12.60B 3.89% | 12.59B 0.09% | 12.58B 0.08% | 12.57B 0.08% | 14.46B 15.01% | 12.78B 11.56% | 12.65B 1.06% | 12.60B 0.42% | 12.58B 0.13% | 13.38B 6.36% | 13.29B 0.64% | 14.86B 11.76% | 14.81B 0.32% | 14.96B 0.99% | 16.13B 7.85% | 14.95B 7.33% | 14.88B 0.46% | 14.95B 0.50% | 14.82B 0.88% | 16.17B 9.07% | 16.06B 0.67% | 15.79B 1.71% | 16.99B 7.66% | 14.88B 12.46% | -2M 100.01% | 14.48B 724,150% | 14.44B 0.31% | 18.47B 27.93% | 15.82B 14.33% | |
total investments | 60.14B - | 60.81B 1.11% | 61.40B 0.97% | 62.51B 1.81% | 64.09B 2.53% | 63.75B 0.53% | 63.41B 0.53% | 64.48B 1.70% | 63.90B 0.90% | 63.04B 1.35% | 66.90B 6.13% | 98.24B 46.84% | 100.50B 2.30% | 101.70B 1.19% | 99.76B 1.91% | 100.16B 0.40% | 100.87B 0.71% | 103.08B 2.19% | 103.11B 0.03% | 102.77B 0.33% | 101.86B 0.88% | 101.82B 0.04% | 101.65B 0.17% | 103.97B 2.28% | 106.79B 2.71% | 107.18B 0.36% | 109.23B 1.92% | 105.28B 3.62% | 110.88B 5.31% | 116.05B 4.66% | 118.67B 2.26% | 118.98B 0.26% | 121.37B 2.01% | 122.13B 0.63% | 122.32B 0.16% | 118.25B 3.33% | 109.85B 7.10% | 114.68B 4.40% | 113.55B 0.99% | 115.62B 1.82% | 116.64B 0.88% | 129.96B 11.42% | 12.87B 90.10% | ||
total liabilities | 66.39B - | 66.37B 0.04% | 65.69B 1.03% | 65.81B 0.19% | 67.12B 1.99% | 67.54B 0.62% | 68.66B 1.66% | 68.70B 0.05% | 70.28B 2.31% | 68.63B 2.35% | 73.23B 6.70% | 110.75B 51.23% | 112.98B 2.01% | 113.44B 0.41% | 111.51B 1.70% | 111.74B 0.21% | 112.64B 0.80% | 116.95B 3.83% | 115.85B 0.94% | 117.49B 1.42% | 116.56B 0.79% | 116.75B 0.16% | 117.46B 0.61% | 118.99B 1.31% | 120.71B 1.45% | 120.58B 0.11% | 121.61B 0.86% | 120.93B 0.56% | 126.71B 4.78% | 131.37B 3.68% | 131.33B 0.03% | 132.90B 1.19% | 137.11B 3.17% | 139.74B 1.91% | 140.34B 0.43% | 141.29B 0.68% | 143.98B 1.91% | 150.47B 4.51% | 148.58B 1.25% | 148.43B 0.10% | 152.57B 2.79% | 165.24B 8.30% | 143.54B 13.14% | 15.82B 88.98% | |
total liabilities and stockholders equity | 93.69B - | 94.58B 0.96% | 94.51B 0.08% | 95.18B 0.71% | 97.45B 2.38% | 97.56B 0.11% | 98.25B 0.71% | 98.40B 0.15% | 99.84B 1.47% | 97.76B 2.08% | 102.37B 4.71% | 156.64B 53.02% | 160.20B 2.27% | 161.81B 1.00% | 159.79B 1.25% | 160.97B 0.74% | 162.99B 1.26% | 167.42B 2.72% | 167.02B 0.24% | 168.78B 1.05% | 167.53B 0.74% | 167.68B 0.09% | 167.77B 0.05% | 171.35B 2.13% | 174.52B 1.85% | 175.15B 0.36% | 176.94B 1.02% | 173.13B 2.16% | 181.47B 4.82% | 187.79B 3.48% | 190.77B 1.59% | 191.98B 0.63% | 197.17B 2.71% | 199.05B 0.95% | 200.05B 0.50% | 197.99B 1.03% | 195.65B 1.18% | 198.11B 1.26% | 199.12B 0.51% | 201.41B 1.15% | 205.45B 2.00% | 222.75B 8.42% | 207.23B 6.97% | 80.25B 61.27% | |
total non current assets | 40.97B - | 40.20B 1.89% | 39.65B 1.36% | 39.96B 0.78% | 39.94B 0.06% | 42.41B 6.20% | 29.26B 31.01% | 28.53B 2.50% | 30.03B 5.25% | 29.05B 3.26% | 29.02B 0.11% | 50.27B 73.26% | 147.03B 192.45% | 148.90B 1.27% | 50.74B 65.93% | 148.24B 192.18% | 149.38B 0.76% | 153.95B 3.06% | 54.52B 64.59% | 154.35B 183.13% | 153.02B 0.86% | 152.96B 0.04% | 55.48B 63.73% | 157.17B 183.29% | 79.90B 49.16% | 160.43B 100.79% | 126.17B 21.36% | 121.72B 3.53% | 127.70B 4.92% | 133.17B 4.29% | 135.01B 1.38% | 134.63B 0.28% | 136.35B 1.28% | 135.50B 0.62% | 135.19B 0.23% | 130.34B 3.59% | 121.22B 6.99% | 125.85B 3.82% | 128.06B 1.75% | 21.54B 83.18% | 21.64B 0.48% | 26.59B 22.84% | 179.56B 575.41% | 232.22B 29.32% | |
total non current liabilities | 3.81B - | 4.12B 8.12% | 4.12B 0% | 4.12B 0.02% | 4.37B 6.05% | 4.37B 0% | 3.67B 16.03% | 4.47B 21.82% | 4.47B 0% | 4.47B 0% | 9.70B 117.11% | 12.94B 33.50% | 12.94B 0.04% | 12.93B 0.08% | 12.92B 0.09% | 12.61B 2.40% | 11.97B 5.02% | 11.87B 0.90% | 11.86B 0.03% | 13.09B 10.37% | 12.49B 4.60% | 12.46B 0.28% | 12.39B 0.50% | 12.38B 0.13% | 13.68B 10.50% | 13.59B 0.63% | 14.36B 5.66% | 19.44B 35.34% | 20.14B 3.60% | 20.79B 3.26% | 20.76B 0.16% | 20.62B 0.69% | 22.11B 7.24% | 22.57B 2.10% | 23.25B 2.98% | 23.79B 2.34% | 23.88B 0.37% | 25.98B 8.79% | 23.86B 8.16% | 146.59B 514.44% | 151.87B 3.61% | 164.54B 8.34% | 69.31B 57.88% | 15.82B 77.17% | |
total stockholders equity | 27.30B - | 28.22B 3.38% | 28.82B 2.15% | 29.37B 1.89% | 30.32B 3.26% | 30.02B 1.02% | 29.59B 1.43% | 29.70B 0.39% | 29.55B 0.49% | 29.13B 1.45% | 29.14B 0.03% | 45.90B 57.53% | 47.23B 2.90% | 48.37B 2.43% | 48.27B 0.20% | 49.22B 1.97% | 50.35B 2.29% | 50.47B 0.24% | 51.17B 1.39% | 51.29B 0.22% | 50.97B 0.62% | 50.93B 0.07% | 50.31B 1.22% | 52.35B 4.06% | 53.80B 2.76% | 54.57B 1.43% | 55.33B 1.39% | 52.20B 5.66% | 54.76B 4.91% | 56.41B 3.02% | 59.44B 5.37% | 59.08B 0.61% | 60.06B 1.67% | 59.32B 1.24% | 59.71B 0.67% | 56.70B 5.05% | 51.67B 8.87% | 47.64B 7.80% | 50.54B 6.09% | 52.99B 4.84% | 52.88B 0.21% | 52.37B 0.95% | 59.51B 13.62% | 60.53B 1.73% |
All numbers in USD (except ratios and percentages)