NYSE:CBRE
CBRE Group, Inc.
- Stock
Last Close
88.72
15/05 15:29
Market Cap
26.29B
Beta: 1.36
Volume Today
463.91K
Avg: 1.74M
PE Ratio
43.61
PFCF: 195.20
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 | 562.10M - | 536.74M 4.51% | 817.52M 52.31% | 734.09M 10.21% | 770.49M 4.96% | 711.10M 7.71% | 827.53M 16.37% | 702.13M 15.15% | 764.52M 8.89% | 1.32B 72.70% | 1.48B 12.41% | 1.35B 8.97% | 1.38B 2.28% | 1.37B 1.18% | 1.45B 5.93% | 1.32B 8.70% | 1.43B 8.09% | 1.51B 5.50% | 1.67B 11.18% | 1.51B 10.10% | 1.64B 9.10% | 1.67B 1.96% | 1.92B 14.67% | 1.83B 4.48% | 2.06B 12.54% | 2.09B 1.04% | 2.44B 16.82% | 2.37B 2.92% | 2.33B 1.51% | 2.43B 4.28% | 2.69B 10.87% | 2.47B 8.30% | 2.49B 0.63% | 2.60B 4.81% | 2.92B 11.97% | 2.88B 1.18% | 2.83B 1.96% | 2.72B 3.72% | 3.08B 13.17% | 3.01B 2.28% | 2.89B 4.06% | 2.90B 0.53% | 3.56B 22.77% | ||
accumulated other comprehensive income loss | -201.67M - | -156.97M 22.17% | -146.12M 6.91% | -133.55M 8.61% | -111.09M 16.81% | -217.20M 95.51% | -324.02M 49.18% | -430.55M 32.88% | -370.73M 13.89% | -446.45M 20.42% | -485.68M 8.79% | -471.36M 2.95% | -572.18M 21.39% | -585.34M 2.30% | -791.02M 35.14% | -737.23M 6.80% | -646.91M 12.25% | -580.76M 10.23% | -552.86M 4.81% | -483.77M 12.50% | -648.49M 34.05% | -678.97M 4.70% | -718.27M 5.79% | -716.17M 0.29% | -717.66M 0.21% | -787.08M 9.67% | -679.75M 13.64% | -851.04M 25.20% | -838.52M 1.47% | -731.40M 12.77% | -529.73M 27.57% | -582.53M 9.97% | -564.56M 3.08% | -654.18M 15.87% | -640.66M 2.07% | -701.44M 9.49% | -951.57M 35.66% | -1.22B 28.53% | -982.78M 19.65% | -953.10M 3.02% | -928.79M 2.55% | -1.04B 12.37% | -807M 22.68% | -1.00B 24.54% | |
cash and cash equivalents | 485.50M - | 502.62M 3.53% | 491.91M 2.13% | 428.24M 12.94% | 381.87M 10.83% | 615.36M 61.15% | 740.88M 20.40% | 379.03M 48.84% | 336.42M 11.24% | 440.36M 30.89% | 540.40M 22.72% | 489.23M 9.47% | 431.77M 11.75% | 446.35M 3.38% | 762.58M 70.85% | 533.28M 30.07% | 535.68M 0.45% | 955.61M 78.39% | 751.77M 21.33% | 642.85M 14.49% | 531.48M 17.32% | 550.47M 3.57% | 777.22M 41.19% | 604.95M 22.16% | 535.62M 11.46% | 577.46M 7.81% | 971.78M 68.29% | 628.45M 35.33% | 1.21B 93.21% | 1.48B 22.05% | 1.90B 27.95% | 1.91B 0.75% | 2.14B 12.17% | 2.77B 29.17% | 2.43B 12.17% | 1.66B 31.82% | 1.19B 28.03% | 1.13B 5.68% | 1.32B 17.18% | 1.23B 6.60% | 1.26B 2.42% | 1.25B 0.72% | 1.37B 9.50% | 1.13B 17.80% | |
cash and short term investments | 485.50M - | 502.62M 3.53% | 491.91M 2.13% | 428.24M 12.94% | 381.87M 10.83% | 615.36M 61.15% | 740.88M 20.40% | 379.03M 48.84% | 336.42M 11.24% | 440.36M 30.89% | 540.40M 22.72% | 489.23M 9.47% | 431.77M 11.75% | 446.35M 3.38% | 762.58M 70.85% | 533.28M 30.07% | 535.68M 0.45% | 955.61M 78.39% | 751.77M 21.33% | 642.85M 14.49% | 531.48M 17.32% | 550.47M 3.57% | 777.22M 41.19% | 604.95M 22.16% | 535.62M 11.46% | 577.46M 7.81% | 971.78M 68.29% | 628.45M 35.33% | 1.21B 93.21% | 1.48B 22.05% | 1.90B 27.95% | 1.91B 0.75% | 2.14B 12.17% | 2.77B 29.17% | 2.43B 12.17% | 1.66B 31.82% | 1.19B 28.03% | 1.13B 5.68% | 1.32B 17.18% | 1.23B 6.60% | 1.26B 2.42% | 1.25B 0.72% | 1.37B 9.50% | 1.13B 17.80% | |
common stock | 3.31M - | 3.31M 0.03% | 3.32M 0.15% | 3.32M 0.03% | 3.32M 0.03% | 3.33M 0.21% | 3.33M 0.06% | 3.33M 0% | 3.33M 0.03% | 3.34M 0.33% | 3.34M 0% | 3.35M 0.33% | 3.36M 0.09% | 3.37M 0.51% | 3.37M 0% | 3.38M 0.18% | 3.38M 0% | 3.40M 0.47% | 3.40M 0% | 3.40M 0.06% | 3.40M 0.03% | 3.41M 0.32% | 3.37M 1.17% | 3.36M 0.18% | 3.36M 0% | 3.36M 0.15% | 3.35M 0.30% | 3.35M 0.09% | 3.35M 0.03% | 3.35M 0.06% | 3.36M 0.06% | 3.36M 0.09% | 3.36M 0.06% | 3.35M 0.33% | 3.33M 0.51% | 3.30M 0.99% | 3.22M 2.28% | 3.17M 1.55% | 3.11M 1.92% | 3.11M 0.06% | 3.11M 0.03% | 3.05M 1.96% | 3M 1.57% | 3M 0% | |
deferred revenue | -562.10M - | -536.74M 4.51% | -817.52M 52.31% | -734.09M 10.21% | -770.49M 4.96% | -711.10M 7.71% | -827.53M 16.37% | -702.13M 15.15% | -764.52M 8.89% | -1.32B 72.70% | -1.48B 12.41% | -1.35B 8.97% | -1.38B 2.28% | -1.37B 1.18% | -1.45B 5.93% | -1.32B 8.70% | -1.43B 8.09% | -1.51B 5.50% | -1.67B 11.18% | 88.08M 105.26% | 76.22M 13.47% | 86.77M 13.85% | 82.23M 5.24% | 115.14M 40.02% | 109.51M 4.89% | 110.91M 1.28% | 108.67M 2.02% | 107.00M 1.54% | 128.41M 20.02% | 132.50M 3.18% | 162.04M 22.30% | 174.41M 7.63% | 197.40M 13.18% | 195.15M 1.14% | 280.66M 43.82% | 295.64M 5.34% | 281.99M 4.62% | 314.30M 11.46% | 276.33M 12.08% | 262.19M 5.12% | 263.70M 0.58% | 263.09M 0.23% | 298M 13.27% | ||
deferred revenue non current | -192.91M - | -211.76M 9.77% | -160.78M 24.07% | -143.19M 10.94% | -134.77M 5.89% | -125.94M 6.55% | -149.23M 18.49% | -152.74M 2.35% | -167.29M 9.53% | -204.03M 21.96% | -100.36M 50.81% | -85.53M 14.77% | -85.03M 0.58% | -85.36M 0.38% | -70.72M 17.15% | -78.14M 10.50% | -96.78M 23.85% | -125.78M 29.97% | -114.02M 9.35% | -165.56M 45.21% | -187.06M 12.99% | -187.61M 0.29% | -107.42M 42.74% | -126.38M 17.65% | -51.59M 59.18% | 207.84M 502.89% | -34.59M 116.64% | 132.68M 483.55% | -72.61M 154.72% | 125.19M 272.43% | 261.09M 108.55% | 148.65M 43.07% | 256.58M 72.61% | 177.36M 30.87% | -405.26M 328.49% | -280.03M - | 171.68M 161.31% | -6.11B 3,660.63% | -5.24B 14.22% | ||||||
deferrred tax liabilities non current | 192.91M - | 211.76M 9.77% | 160.78M 24.07% | 143.19M 10.94% | 134.77M 5.89% | 125.94M 6.55% | 149.23M 18.49% | 152.74M 2.35% | 167.29M 9.53% | 204.03M 21.96% | 100.36M 50.81% | 85.53M 14.77% | 85.03M 0.58% | 85.36M 0.38% | 70.72M 17.15% | 78.14M 10.50% | 96.78M 23.85% | 125.78M 29.97% | 114.02M 9.35% | 165.56M 45.21% | 187.06M 12.99% | 187.61M 0.29% | 107.42M 42.74% | 126.38M 17.65% | 51.59M 59.18% | 21.29M 58.74% | 34.59M 62.51% | 50.69M 46.52% | 72.61M 43.25% | 71.89M 0.98% | 124.48M 73.16% | 123.56M 0.74% | 145.93M 18.10% | 156.20M 7.04% | 405.26M 159.45% | 310.10M 23.48% | 269.72M 13.02% | 284.12M 5.34% | 282.07M 0.72% | 276.68M 1.91% | 280.03M 1.21% | 268.09M 4.27% | 255M 4.88% | 253M 0.78% | |
goodwill | 1.84B - | 1.90B 3.12% | 2.29B 20.58% | 2.30B 0.61% | 2.33B 1.32% | 2.31B 0.86% | 2.33B 0.82% | 2.27B 2.86% | 2.31B 2.06% | 3.00B 29.53% | 3.09B 2.97% | 3.13B 1.55% | 3.06B 2.32% | 3.05B 0.52% | 2.98B 2.09% | 3.02B 1.28% | 3.10B 2.53% | 3.14B 1.27% | 3.25B 3.81% | 3.28B 0.73% | 3.41B 3.92% | 3.64B 6.93% | 3.65B 0.25% | 3.66B 0.32% | 3.66B 0.00% | 3.63B 1.00% | 3.75B 3.48% | 3.67B 2.12% | 3.70B 0.60% | 3.74B 1.31% | 3.82B 2.07% | 3.80B 0.44% | 3.89B 2.30% | 3.87B 0.45% | 5.00B 28.92% | 4.98B 0.36% | 4.79B 3.66% | 4.66B 2.80% | 4.87B 4.46% | 4.93B 1.34% | 5.04B 2.23% | 4.96B 1.63% | 5.13B 3.38% | 5.55B 8.29% | |
goodwill and intangible assets | 2.64B - | 2.70B 2.34% | 3.13B 15.98% | 3.13B 0.10% | 3.15B 0.53% | 3.13B 0.68% | 3.14B 0.19% | 3.06B 2.56% | 3.12B 2.09% | 4.52B 45.01% | 4.54B 0.27% | 4.55B 0.30% | 4.46B 2.04% | 4.46B 0.06% | 4.39B 1.51% | 4.42B 0.69% | 4.49B 1.63% | 4.54B 0.92% | 4.65B 2.60% | 4.68B 0.50% | 4.86B 3.81% | 5.05B 3.94% | 5.09B 0.93% | 5.00B 1.79% | 5.00B 0.15% | 4.95B 0.84% | 5.13B 3.64% | 5.01B 2.33% | 5.03B 0.26% | 5.08B 1.03% | 5.19B 2.19% | 5.18B 0.28% | 5.24B 1.20% | 5.22B 0.32% | 7.40B 41.84% | 7.32B 1.20% | 7.05B 3.61% | 6.81B 3.47% | 7.06B 3.73% | 7.09B 0.36% | 7.17B 1.23% | 7.03B 2.06% | 7.21B 2.62% | 7.85B 8.90% | |
intangible assets | 796.48M - | 800.58M 0.51% | 841.23M 5.08% | 830.37M 1.29% | 816.67M 1.65% | 815.37M 0.16% | 802.36M 1.60% | 789.02M 1.66% | 806.10M 2.17% | 1.53B 89.45% | 1.45B 5.02% | 1.42B 2.35% | 1.40B 1.42% | 1.41B 1.33% | 1.41B 0.27% | 1.40B 0.55% | 1.40B 0.32% | 1.40B 0.14% | 1.40B 0.11% | 1.40B 0.04% | 1.45B 3.56% | 1.40B 3.10% | 1.44B 2.70% | 1.34B 7.12% | 1.33B 0.55% | 1.33B 0.43% | 1.38B 4.07% | 1.34B 2.88% | 1.33B 0.69% | 1.33B 0.25% | 1.37B 2.55% | 1.37B 0.19% | 1.35B 1.85% | 1.35B 0.04% | 2.41B 79.05% | 2.34B 2.94% | 2.26B 3.50% | 2.15B 4.88% | 2.19B 2.15% | 2.15B 1.81% | 2.13B 1.07% | 2.06B 3.08% | 2.08B 0.81% | 2.30B 10.43% | |
inventory | 167.19M - | 168.46M 0.76% | 126.95M 24.64% | 128.31M 1.07% | 86.82M 32.33% | 71.47M 17.68% | 45.60M 36.19% | 47.52M 4.21% | 36.98M 22.17% | 43.60M 17.88% | -148.19M 439.92% | -149.35M 0.78% | -160.30M 7.33% | -142.33M 11.21% | -110.82M 22.14% | -142.06M 28.19% | -124.67M 12.24% | -117.07M 6.10% | -154.38M 31.87% | -185.03M 19.86% | -193.40M 4.53% | -191.18M 1.15% | -158.89M 16.89% | -274.65M 72.86% | -160.19M 41.68% | 784.19M 589.54% | -154.35M 119.68% | 391.80M 353.83% | -168.47M 143.00% | 449.58M 366.85% | -150.26M 133.42% | 373.04M 348.26% | -207.36M 155.59% | 462.98M 323.28% | -262.83M 156.77% | -408.11M 55.28% | -530.84M 30.07% | 410.41M 177.31% | -470.45M 214.63% | -522.63M 11.09% | -538.85M 3.10% | 425.46M 178.96% | |||
long term debt | 2.17B - | 2.10B 3.19% | 2.11B 0.76% | 2.32B 9.87% | 2.25B 3.03% | 2.34B 3.83% | 1.92B 17.97% | 1.77B 7.57% | 1.75B 1.25% | 2.74B 56.27% | 2.68B 2.06% | 2.68B 0.17% | 2.67B 0.28% | 2.66B 0.28% | 2.55B 4.20% | 2.55B 0.04% | 2.55B 0.04% | 2.55B 0.05% | 2.00B 21.63% | 2.22B 11.08% | 1.76B 20.57% | 1.76B 0.02% | 1.77B 0.36% | 3.25B 83.77% | 2.94B 9.67% | 2.79B 5.13% | 2.99B 7.41% | 2.80B 6.49% | 3.08B 10.07% | 2.91B 5.64% | 2.71B 6.73% | 2.94B 8.36% | 3.15B 7.16% | 2.87B 8.78% | 2.92B 1.64% | 2.88B 1.27% | 2.86B 0.74% | 2.54B 11.13% | 2.87B 12.73% | 2.39B 16.67% | 3.36B 40.67% | 3.86B 14.74% | 2.80B 27.27% | 3.28B 17.05% | |
long term investments | 209.21M - | 208.20M 0.48% | 198.70M 4.57% | 201.58M 1.45% | 214.41M 6.37% | 219.44M 2.34% | 218.28M 0.53% | 209.81M 3.88% | 222.54M 6.07% | 231.91M 4.21% | 217.94M 6.02% | 220.53M 1.19% | 226.74M 2.82% | 249.88M 10.21% | 232.24M 7.06% | 242.49M 4.41% | 246.72M 1.74% | 233.63M 5.30% | 238.00M 1.87% | 228.95M 3.80% | 233.89M 2.16% | 195.32M 16.49% | 216.17M 10.68% | 228.41M 5.66% | 307.31M 34.54% | 328.58M 6.92% | 426.71M 29.87% | 422.91M 0.89% | 386.12M 8.70% | 392.57M 1.67% | 854.87M 117.76% | 1.09B 26.93% | 1.15B 6.00% | 1.25B 8.52% | 1.20B 4.17% | 1.12B 6.00% | 1.20B 6.88% | 1.46B 21.60% | 1.32B 9.83% | 1.30B 1.72% | 1.31B 0.90% | 1.32B 0.74% | 1.55B 17.97% | 1.30B 16.42% | |
net debt | 2.21B - | 1.82B 17.57% | 2.00B 9.72% | 2.20B 10.23% | 2.60B 18.22% | 2.35B 9.49% | 1.68B 28.52% | 2.57B 52.67% | 2.16B 16.02% | 3.27B 51.74% | 3.89B 18.80% | 3.18B 18.24% | 3.23B 1.60% | 3.92B 21.19% | 3.04B 22.36% | 2.81B 7.66% | 3.07B 9.34% | 3.01B 1.87% | 2.16B 28.34% | 2.73B 26.30% | 3.30B 21.13% | 2.93B 11.15% | 2.32B 20.87% | 4.21B 81.30% | 3.98B 5.38% | 3.78B 5.10% | 3.00B 20.64% | 3.62B 20.69% | 3.07B 15.13% | 2.81B 8.41% | 2.20B 21.82% | 1.92B 12.83% | 2.11B 9.96% | 1.72B 18.32% | 1.77B 2.54% | 2.61B 47.62% | 3.00B 14.92% | 3.11B 3.87% | 2.17B 30.15% | 3.58B 64.79% | 4.12B 14.88% | 4.51B 9.69% | 3.56B 21.07% | 5.25B 47.43% | |
net receivables | 1.76B - | 1.46B 16.89% | 1.87B 27.81% | 1.73B 7.60% | 2.38B 37.76% | 2.25B 5.51% | 2.24B 0.19% | 2.62B 16.72% | 2.36B 10.01% | 2.86B 21.46% | 4.24B 48.17% | 3.07B 27.59% | 3.22B 4.94% | 4.04B 25.48% | 3.88B 3.96% | 3.18B 17.97% | 3.72B 16.93% | 4.28B 14.90% | 4.14B 3.34% | 4.28B 3.58% | 4.81B 12.37% | 5.01B 4.07% | 5.01B 0.05% | 5.35B 6.76% | 5.37B 0.32% | 5.43B 1.23% | 6.22B 14.53% | 5.95B 4.32% | 5.52B 7.35% | 5.55B 0.70% | 6.42B 15.49% | 5.30B 17.32% | 6.14B 15.73% | 6.37B 3.76% | 7.01B 10.00% | 6.84B 2.42% | 6.71B 1.82% | 6.52B 2.85% | 6.44B 1.16% | 6.98B 8.37% | 7.33B 4.96% | 7.31B 0.34% | 7.28B 0.33% | 7.27B 0.21% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 58.06M - | 56.75M 2.24% | 67.45M 18.85% | 74.31M 10.17% | 84.69M 13.96% | 83.61M 1.28% | 84.40M 0.95% | 103.23M 22.31% | 104.19M 0.93% | 145.17M 39.33% | 220.96M 52.21% | 212.72M 3.73% | 230.81M 8.50% | 213.08M 7.68% | 179.66M 15.69% | 201.11M 11.94% | 199.39M 0.86% | 201.86M 1.24% | 227.42M 12.66% | 263.99M 16.08% | 265.27M 0.48% | 268.65M 1.27% | 245.61M 8.58% | 357.37M 45.50% | 237.80M 33.46% | 264.28M 11.14% | 276.32M 4.56% | 289.67M 4.83% | 268.00M 7.48% | 285.22M 6.43% | 293.32M 2.84% | 318.72M 8.66% | 321.35M 0.82% | 475.55M 47.99% | 371.66M 21.85% | 543.40M 46.21% | 668.77M 23.07% | 534.38M 20.10% | 557.01M 4.23% | 611.10M 9.71% | 635.00M 3.91% | 343.11M 45.97% | -8.65B 2,621.90% | -8.39B 2.99% | |
other current liabilities | 1.36B - | 1.40B 3.20% | 1.98B 41.83% | 1.61B 19.01% | 1.72B 7.28% | 1.79B 3.88% | 2.30B 28.49% | 1.76B 23.59% | 1.83B 4.34% | 2.57B 40.24% | 3.21B 24.71% | 2.66B 17.05% | 2.70B 1.61% | 2.82B 4.25% | 3.27B 16.00% | 2.68B 18.01% | 2.74B 2.27% | 3.14B 14.31% | 3.70B 17.89% | 1.67B 54.94% | 1.59B 4.42% | 2.00B 25.65% | 2.47B 23.47% | 1.98B 19.99% | 1.96B 0.91% | 2.26B 15.54% | 2.74B 21.07% | 2.14B 21.70% | 1.99B 7.21% | 2.20B 10.71% | 2.69B 22.10% | 2.24B 16.72% | 2.39B 6.69% | 3.02B 26.30% | 3.68B 21.90% | 2.98B 19.04% | 2.93B 1.77% | 3.03B 3.44% | 3.56B 17.65% | 2.77B 22.15% | 2.74B 1.25% | 2.79B 1.96% | 3.41B 22.31% | 6.26B 83.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 458.12M - | 484.08M 5.67% | 472.83M 2.32% | 558.64M 18.15% | 562.76M 0.74% | 560.91M 0.33% | 569.53M 1.54% | 586.05M 2.90% | 634.06M 8.19% | 883.70M 39.37% | 746.45M 15.53% | 786.60M 5.38% | 874.14M 11.13% | 851.19M 2.63% | 775.78M 8.86% | 838.92M 8.14% | 878.38M 4.70% | 895.52M 1.95% | 915.35M 2.21% | 1.26B 37.74% | 1.23B 2.72% | 1.32B 7.34% | 1.50B 13.82% | 1.68B 11.77% | 1.66B 1.02% | 795.34M 52.03% | 1.41B 77.67% | 1.09B 22.69% | 1.47B 34.30% | 1.13B 22.76% | 1.61B 42.37% | 1.22B 24.58% | 1.84B 51.11% | 1.41B 23.47% | 1.91B 35.57% | 2.11B 10.53% | 2.17B 2.73% | 1.44B 33.54% | 2.15B 49.36% | 2.26B 4.88% | 2.42B 7.50% | 1.84B 24.28% | 1.82B 0.80% | 2.11B 16.09% | |
other non current liabilities | 588.29M - | 619.78M 5.35% | 589.78M 4.84% | 579.01M 1.83% | 589.89M 1.88% | 585.89M 0.68% | 657.89M 12.29% | 613.36M 6.77% | 627.61M 2.32% | 677.96M 8.02% | 619.61M 8.61% | 636.97M 2.80% | 651.18M 2.23% | 613.50M 5.79% | 648.79M 5.75% | 646.43M 0.36% | 675.24M 4.46% | 697.23M 3.26% | 798.03M 14.46% | 860.92M 7.88% | 874.57M 1.58% | 958.94M 9.65% | 876.25M 8.62% | 749.31M 14.49% | 678.36M 9.47% | 436.73M 35.62% | 668.63M 53.10% | 461.70M 30.95% | 680.88M 47.47% | 495.20M 27.27% | 892.50M 80.23% | 608.85M 31.78% | 1.01B 66.11% | 687.79M 31.99% | 1.64B 138.57% | 1.13B 31.17% | 1.05B 6.88% | 993.17M 5.56% | 1.22B 22.59% | 1.25B 3.04% | 1.57B 25.49% | 1.06B 32.37% | 8.29B 678.86% | 7.34B 11.47% | |
othertotal stockholders equity | 970.96M - | 969.74M 0.13% | 982.00M 1.26% | 995.53M 1.38% | 1.01B 1.54% | 1.02B 1.20% | 1.04B 1.61% | 1.05B 1.26% | 1.07B 1.47% | 1.08B 1.19% | 1.11B 2.42% | 1.12B 0.76% | 1.13B 1.50% | 1.12B 0.69% | 1.15B 1.88% | 1.16B 1.23% | 1.20B 3.47% | 1.19B 0.56% | 1.22B 2.32% | 1.25B 2.11% | 1.28B 2.57% | 1.28B 0.05% | 1.15B 10.07% | 1.13B 1.92% | 1.16B 3.11% | 1.14B 1.89% | 1.12B 2.11% | 1.03B 7.99% | 1.05B 1.97% | 1.06B 1.70% | 1.07B 0.92% | 1.01B 5.71% | 1.00B 1.13% | 938.78M 6.29% | 798.89M 14.90% | 409.19M 48.78% | 12.51M - | -117M - | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 369.70M - | 394.26M 6.64% | 458.60M 16.32% | 446.66M 2.60% | 455.32M 1.94% | 455.86M 0.12% | 497.93M 9.23% | 479.75M 3.65% | 484.03M 0.89% | 503.67M 4.06% | 529.82M 5.19% | 528.35M 0.28% | 533.58M 0.99% | 550.78M 3.22% | 560.76M 1.81% | 551.63M 1.63% | 556.48M 0.88% | 574.27M 3.20% | 617.74M 7.57% | 633.67M 2.58% | 705.47M 11.33% | 702.43M 0.43% | 721.69M 2.74% | 1.67B 131.28% | 1.70B 1.59% | 1.76B 3.93% | 1.83B 4.08% | 1.80B 1.94% | 1.89B 4.98% | 1.88B 0.63% | 1.84B 2.18% | 1.78B 3.29% | 1.74B 1.77% | 1.70B 2.73% | 1.86B 9.82% | 1.82B 2.11% | 1.82B 0.24% | 1.76B 3.16% | 1.87B 6.12% | 1.81B 2.94% | 1.83B 1.03% | 1.85B 0.97% | 1.94B 4.68% | 1.90B 1.76% | |
retained earnings | 847.50M - | 941.95M 11.14% | 1.06B 12.17% | 1.12B 6.40% | 1.23B 9.38% | 1.34B 8.71% | 1.54B 15.28% | 1.63B 6.03% | 1.76B 7.65% | 1.91B 8.48% | 2.09B 9.44% | 2.17B 3.93% | 2.29B 5.61% | 2.39B 4.40% | 2.66B 11.03% | 2.79B 4.88% | 2.98B 7.08% | 3.18B 6.58% | 3.35B 5.30% | 3.59B 7.27% | 3.82B 6.37% | 4.11B 7.60% | 4.50B 9.58% | 4.68B 3.79% | 4.90B 4.79% | 5.16B 5.24% | 5.79B 12.37% | 5.95B 2.71% | 6.03B 1.38% | 6.22B 3.05% | 6.53B 5.05% | 6.80B 4.08% | 7.24B 6.51% | 7.67B 6.02% | 8.37B 9.02% | 8.76B 4.69% | 9.08B 3.72% | 9.16B 0.79% | 8.83B 3.53% | 8.81B 0.26% | 9.01B 2.29% | 8.72B 3.18% | 9.19B 5.31% | 9.26B 0.82% | |
short term debt | 525.84M - | 224.40M 57.33% | 374.60M 66.94% | 306.61M 18.15% | 731.46M 138.57% | 631.81M 13.62% | 506.02M 19.91% | 1.18B 132.38% | 743.59M 36.76% | 978.95M 31.65% | 1.75B 78.84% | 994.38M 43.20% | 995.29M 0.09% | 1.70B 71.01% | 1.25B 26.29% | 791.45M 36.92% | 1.05B 33.30% | 1.42B 34.25% | 910.77M 35.69% | 1.15B 26.05% | 2.07B 80.28% | 1.72B 16.86% | 1.33B 22.78% | 1.56B 17.49% | 1.58B 1.20% | 1.57B 0.67% | 977.17M 37.74% | 1.45B 48.28% | 1.20B 16.84% | 1.39B 15.20% | 1.38B 0.29% | 889.07M 35.76% | 1.10B 23.97% | 1.62B 46.76% | 1.28B 21.02% | 1.38B 8.19% | 1.33B 3.92% | 1.69B 27.60% | 625.84M 63.07% | 2.43B 287.49% | 2.02B 16.85% | 1.91B 5.24% | 969M 49.29% | 1.97B 103.20% | |
short term investments | 31.84M - | 70.66M 121.91% | 58.44M 17.29% | 62.83M 7.52% | 71.32M 13.51% | 70.16M 1.63% | 63.47M 9.54% | 64.97M 2.37% | 69.68M 7.25% | 63.88M 8.32% | 1.20B - | 1.20B - | 1.32B - | 1.30B 1.72% | |||||||||||||||||||||||||||||||
tax assets | 201.87M - | 209.93M 3.99% | 188.53M 10.19% | 168.12M 10.83% | 194.14M 15.48% | 174.27M 10.23% | 205.87M 18.13% | 193.32M 6.09% | 204.86M 5.97% | 135.25M - | 127.51M 5.72% | 107.71M 15.53% | 106.35M 1.26% | 105.32M 0.96% | 94.65M 10.13% | 96.27M 1.71% | 94.25M 2.10% | 98.75M 4.77% | 101.86M 3.15% | 97.89M 3.90% | 79.49M 18.79% | 51.70M 34.96% | 80.54M 55.77% | 83.02M 3.08% | 142.92M 72.16% | 73.86M 48.32% | 89.05M 20.55% | 102.86M 15.51% | 95.38M 7.27% | 91.53M 4.04% | 90.32M 1.32% | 93.34M 3.34% | 83.26M 10.79% | 157.03M 88.60% | 142.75M 9.10% | 158.00M 10.68% | 155.94M 1.30% | 265.55M 70.29% | 274.84M 3.50% | 306.43M 11.49% | 332.42M 8.48% | 361M 8.60% | 353M 2.22% | ||
tax payables | 11.11M - | 82.19M - | 59.03M 28.18% | 46.53M 21.18% | 46.87M 0.72% | 58.35M 24.51% | 109.89M 88.33% | 41.80M 61.97% | 82.11M 96.44% | 70.63M 13.97% | 66.36M 6.05% | 21.92M 66.97% | 15.37M 29.87% | 68.10M 343.04% | 53.80M 21.01% | 37.73M 29.85% | 30.97M 17.93% | 30.21M 2.46% | 81.76M 170.66% | 107.55M 31.55% | 50.97M 52.61% | 57.89M 13.59% | 64.11M 10.73% | 109.59M 70.95% | 174.52M 59.26% | 246.03M 40.98% | 268.82M 9.26% | 178.16M 33.73% | 119.93M 32.68% | 184.45M 53.80% | 192.75M 4.50% | 168.70M 12.48% | 161.81M 4.09% | 217M 34.11% | 187M 13.82% | ||||||||||
total assets | 6.35B - | 6.18B 2.69% | 7.00B 13.29% | 6.84B 2.22% | 7.47B 9.18% | 7.53B 0.78% | 7.68B 2.06% | 7.63B 0.77% | 7.46B 2.17% | 9.56B 28.08% | 11.02B 15.31% | 9.84B 10.74% | 9.92B 0.89% | 10.78B 8.61% | 10.78B 0.03% | 9.93B 7.91% | 10.61B 6.84% | 11.65B 9.86% | 11.48B 1.44% | 11.91B 3.69% | 12.54B 5.27% | 12.98B 3.52% | 13.46B 3.70% | 14.69B 9.19% | 14.72B 0.18% | 15.04B 2.19% | 16.20B 7.69% | 15.68B 3.19% | 15.70B 0.13% | 16.35B 4.12% | 18.04B 10.35% | 17.25B 4.38% | 18.46B 7.01% | 19.73B 6.89% | 22.07B 11.88% | 21.14B 4.21% | 20.44B 3.33% | 20.22B 1.09% | 20.51B 1.47% | 21.03B 2.52% | 21.73B 3.34% | 21.69B 0.21% | 22.55B 3.97% | 22.96B 1.84% | |
total current assets | 2.47B - | 2.18B 11.74% | 2.55B 16.85% | 2.33B 8.42% | 2.89B 24.00% | 2.99B 3.31% | 3.06B 2.27% | 3.10B 1.43% | 2.79B 9.86% | 3.41B 22.08% | 4.85B 42.20% | 3.62B 25.35% | 3.72B 2.79% | 4.56B 22.44% | 4.71B 3.39% | 3.78B 19.87% | 4.33B 14.75% | 5.32B 22.72% | 4.96B 6.74% | 5.01B 0.90% | 5.42B 8.22% | 5.64B 4.07% | 5.88B 4.23% | 6.04B 2.76% | 5.98B 0.95% | 7.06B 18.04% | 7.32B 3.65% | 7.26B 0.72% | 6.83B 5.97% | 7.77B 13.79% | 8.45B 8.79% | 7.91B 6.48% | 8.40B 6.18% | 10.08B 20.01% | 9.55B 5.26% | 8.63B 9.61% | 8.04B 6.79% | 8.59B 6.81% | 7.85B 8.62% | 8.30B 5.79% | 8.69B 4.63% | 9.33B 7.35% | 9.67B 3.64% | 9.44B 2.30% | |
total current liabilities | 1.88B - | 1.62B 13.72% | 2.36B 45.30% | 1.91B 18.87% | 2.46B 28.31% | 2.42B 1.33% | 2.81B 15.87% | 2.93B 4.52% | 2.58B 12.13% | 3.55B 37.77% | 4.96B 39.63% | 3.66B 26.28% | 3.70B 1.20% | 4.52B 22.21% | 4.53B 0.08% | 3.47B 23.25% | 3.80B 9.34% | 4.55B 19.85% | 4.61B 1.21% | 4.41B 4.34% | 5.38B 22.08% | 5.48B 1.90% | 5.80B 5.81% | 5.49B 5.42% | 5.71B 4.11% | 6.03B 5.54% | 6.26B 3.86% | 6.07B 3.12% | 5.65B 6.81% | 6.15B 8.84% | 6.93B 12.62% | 5.77B 16.68% | 6.17B 6.96% | 7.44B 20.43% | 8.15B 9.66% | 7.54B 7.55% | 7.36B 2.35% | 7.76B 5.36% | 7.54B 2.76% | 8.47B 12.28% | 7.90B 6.66% | 7.87B 0.47% | 8.24B 4.78% | 8.23B 0.12% | |
total debt | 2.69B - | 2.32B 13.76% | 2.49B 7.15% | 2.63B 5.65% | 2.98B 13.49% | 2.97B 0.45% | 2.42B 18.38% | 2.95B 21.64% | 2.49B 15.41% | 3.71B 48.93% | 4.43B 19.26% | 3.67B 17.17% | 3.66B 0.18% | 4.36B 19.09% | 3.80B 12.82% | 3.34B 12.15% | 3.61B 7.92% | 3.97B 10.05% | 2.91B 26.65% | 3.37B 15.77% | 3.83B 13.79% | 3.48B 9.11% | 3.10B 11.06% | 4.81B 55.35% | 4.52B 6.14% | 4.36B 3.57% | 3.97B 8.85% | 4.25B 6.98% | 4.29B 0.89% | 4.30B 0.22% | 4.10B 4.65% | 3.83B 6.55% | 4.25B 11.06% | 4.49B 5.61% | 4.20B 6.53% | 4.26B 1.61% | 4.19B 1.77% | 4.24B 1.15% | 3.49B 17.58% | 4.81B 37.84% | 5.38B 11.69% | 5.77B 7.25% | 4.93B 14.43% | 6.38B 29.31% | |
total investments | 298.80M - | 337.53M 12.96% | 313.94M 6.99% | 324.08M 3.23% | 349.70M 7.90% | 354.75M 1.44% | 341.26M 3.80% | 330.37M 3.19% | 350.34M 6.05% | 351.57M 0.35% | 217.94M 38.01% | 220.53M 1.19% | 226.74M 2.82% | 249.88M 10.21% | 232.24M 7.06% | 242.49M 4.41% | 246.72M 1.74% | 233.63M 5.30% | 238.00M 1.87% | 228.95M 3.80% | 233.89M 2.16% | 195.32M 16.49% | 216.17M 10.68% | 228.41M 5.66% | 307.31M 34.54% | 328.58M 6.92% | 426.71M 29.87% | 422.91M 0.89% | 386.12M 8.70% | 392.57M 1.67% | 854.87M 117.76% | 1.09B 26.93% | 1.15B 6.00% | 1.25B 8.52% | 2.39B 91.66% | 1.12B 53.00% | 2.40B 113.77% | 1.46B 39.20% | 1.32B 9.83% | 1.30B 1.72% | 1.31B 0.90% | 1.32B 0.74% | 1.55B 17.97% | 1.30B 16.42% | |
total liabilities | 4.64B - | 4.34B 6.38% | 5.06B 16.62% | 4.82B 4.89% | 5.30B 10.02% | 5.35B 0.94% | 5.38B 0.68% | 5.32B 1.17% | 4.96B 6.84% | 6.97B 40.53% | 8.26B 18.56% | 6.97B 15.62% | 7.02B 0.72% | 7.80B 11.06% | 7.72B 0.94% | 6.67B 13.64% | 7.02B 5.31% | 7.80B 11.06% | 7.40B 5.08% | 7.49B 1.14% | 8.02B 7.07% | 8.20B 2.32% | 8.45B 2.95% | 9.49B 12.33% | 9.33B 1.69% | 9.48B 1.64% | 9.92B 4.66% | 9.51B 4.17% | 9.42B 1.00% | 9.75B 3.58% | 10.92B 11.96% | 9.59B 12.14% | 10.74B 11.93% | 11.33B 5.51% | 12.71B 12.22% | 11.86B 6.72% | 11.54B 2.67% | 11.58B 0.28% | 11.91B 2.87% | 12.39B 4.03% | 12.84B 3.64% | 13.23B 3.02% | 13.48B 1.92% | 13.87B 2.85% | |
total liabilities and stockholders equity | 6.35B - | 6.18B 2.69% | 7.00B 13.29% | 6.84B 2.22% | 7.47B 9.18% | 7.53B 0.78% | 7.68B 2.06% | 7.63B 0.77% | 7.46B 2.17% | 9.56B 28.08% | 11.02B 15.31% | 9.84B 10.74% | 9.92B 0.89% | 10.78B 8.61% | 10.78B 0.03% | 9.93B 7.91% | 10.61B 6.84% | 11.65B 9.86% | 11.48B 1.44% | 11.91B 3.69% | 12.54B 5.27% | 12.98B 3.52% | 13.46B 3.70% | 14.69B 9.19% | 14.72B 0.18% | 15.04B 2.19% | 16.20B 7.69% | 15.68B 3.19% | 15.70B 0.13% | 16.35B 4.12% | 18.04B 10.35% | 17.25B 4.38% | 18.46B 7.01% | 19.73B 6.89% | 22.07B 11.88% | 21.14B 4.21% | 20.44B 3.33% | 20.22B 1.09% | 20.51B 1.47% | 21.03B 2.52% | 21.73B 3.34% | 21.69B 0.21% | 22.55B 3.97% | 22.96B 1.84% | |
total non current assets | 3.88B - | 4.00B 3.07% | 4.45B 11.35% | 4.51B 1.34% | 4.58B 1.52% | 4.54B 0.82% | 4.63B 1.92% | 4.52B 2.22% | 4.67B 3.10% | 6.14B 31.68% | 6.17B 0.37% | 6.21B 0.77% | 6.20B 0.22% | 6.22B 0.30% | 6.07B 2.44% | 6.15B 1.38% | 6.27B 1.98% | 6.33B 0.97% | 6.52B 3.00% | 6.90B 5.81% | 7.12B 3.14% | 7.34B 3.11% | 7.58B 3.29% | 8.66B 14.16% | 8.74B 0.96% | 7.98B 8.66% | 8.88B 11.26% | 8.42B 5.23% | 8.87B 5.40% | 8.58B 3.33% | 9.58B 11.77% | 9.34B 2.53% | 10.06B 7.71% | 9.65B 4.06% | 12.53B 29.76% | 12.51B 0.11% | 12.40B 0.95% | 11.63B 6.22% | 12.66B 8.93% | 12.73B 0.49% | 13.04B 2.50% | 12.36B 5.24% | 12.88B 4.22% | 13.52B 4.95% | |
total non current liabilities | 2.76B - | 2.72B 1.37% | 2.70B 0.52% | 2.90B 7.32% | 2.84B 2.05% | 2.92B 2.90% | 2.58B 11.91% | 2.39B 7.37% | 2.38B 0.33% | 3.41B 43.54% | 3.30B 3.36% | 3.31B 0.39% | 3.32B 0.20% | 3.27B 1.36% | 3.20B 2.34% | 3.20B 0.04% | 3.23B 0.94% | 3.25B 0.72% | 2.80B 13.89% | 3.08B 10.17% | 2.64B 14.38% | 2.72B 3.18% | 2.65B 2.80% | 4.00B 51.24% | 3.62B 9.63% | 3.45B 4.51% | 3.66B 6.06% | 3.45B 5.95% | 3.76B 9.22% | 3.60B 4.32% | 3.99B 10.83% | 3.82B 4.27% | 4.56B 19.45% | 3.89B 14.66% | 4.56B 17.11% | 4.32B 5.23% | 4.18B 3.23% | 3.82B 8.67% | 4.37B 14.29% | 3.92B 10.22% | 4.93B 25.89% | 5.36B 8.62% | 5.24B 2.27% | 5.63B 7.52% | |
total stockholders equity | 1.62B - | 1.76B 8.51% | 1.90B 7.84% | 1.99B 4.95% | 2.13B 7.20% | 2.15B 0.62% | 2.26B 5.31% | 2.26B 0.02% | 2.46B 8.86% | 2.55B 3.50% | 2.71B 6.56% | 2.82B 3.87% | 2.86B 1.33% | 2.94B 2.80% | 3.01B 2.71% | 3.21B 6.55% | 3.54B 10.20% | 3.80B 7.23% | 4.02B 5.90% | 4.36B 8.41% | 4.45B 2.20% | 4.71B 5.82% | 4.94B 4.79% | 5.09B 3.05% | 5.35B 5.05% | 5.51B 3.09% | 6.23B 13.08% | 6.13B 1.66% | 6.24B 1.87% | 6.55B 4.95% | 7.08B 8.01% | 7.23B 2.15% | 7.68B 6.21% | 7.96B 3.69% | 8.53B 7.10% | 8.47B 0.68% | 8.14B 3.94% | 7.94B 2.46% | 7.85B 1.04% | 7.86B 0.08% | 8.10B 3.03% | 7.68B 5.11% | 8.27B 7.59% | 8.26B 0.07% |
All numbers in USD (except ratios and percentages)