NYSE:CL
Colgate-Palmolive
- Stock
Last Close
77.27
06/11 21:32
Market Cap
79.90B
Beta: 0.48
Volume Today
2.89M
Avg: 4.66M
PE Ratio
42.77
PFCF: 27.15
Dividend Yield
2.28%
Payout:106.34%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.23B - | 1.17B 5.20% | 1.17B 0.17% | 1.11B 5.13% | 1.11B 0.09% | 1.11B 0.18% | 1.08B 2.35% | 1.08B 0.55% | 1.12B 4.46% | 1.12B 0.71% | 1.13B 1.34% | 1.16B 2.92% | 1.21B 4.12% | 1.21B 0.25% | 1.12B 7.28% | 1.16B 3.30% | 1.22B 5.53% | 1.22B 0.57% | 1.21B 0.49% | 1.19B 1.74% | 1.24B 4.12% | 1.22B 1.70% | 1.19B 2.22% | 1.23B 3.03% | 1.39B 13.71% | 1.31B 6.25% | 1.27B 2.60% | 1.26B 1.10% | 1.48B 17.57% | 1.58B 6.96% | 1.51B 4.74% | 1.54B 2.26% | 1.55B 0.65% | 1.61B 3.74% | 1.54B 4.04% | 1.48B 4.02% | 1.70B 14.57% | 1.65B 3.06% | 1.56B 5.41% | 1.63B 4.37% | 1.80B 11.08% | 1.80B 0.28% | 1.79B 0.56% | ||
accumulated other comprehensive income loss | -3.51B - | -3.85B 9.69% | -3.78B 1.85% | -4.08B 8.18% | -3.95B 3.30% | -3.83B 3.16% | -3.84B 0.47% | -3.83B 0.36% | -4.18B 9.17% | -4.05B 3.06% | -3.95B 2.59% | -3.83B 2.86% | -3.85B 0.55% | -3.90B 1.17% | -4.16B 6.77% | -4.17B 0.19% | -4.19B 0.38% | -4.16B 0.67% | -4.12B 0.99% | -4.21B 2.33% | -4.27B 1.38% | -4.58B 7.14% | -4.52B 1.29% | -4.42B 2.17% | -4.34B 1.72% | -4.46B 2.53% | -4.37B 1.95% | -4.43B 1.51% | -4.39B 1.08% | -4.25B 3.15% | -4.31B 1.37% | -4.18B 2.95% | -4.05B 2.97% | -3.98B 1.78% | -3.94B 1.21% | -3.97B 0.99% | -3.94B 0.93% | -4.02B 2.08% | -4.13B 2.71% | -4.07B 1.31% | -4.22B 3.63% | -4.12B 2.51% | -3.92B 4.66% | -3.89B 0.92% | |
cash and cash equivalents | 1.09B - | 859M 21.12% | 1.06B 23.28% | 1.45B 36.45% | 970M 32.87% | 1.01B 4.54% | 1.08B 7.00% | 1.30B 19.63% | 1.31B 1.31% | 1.35B 2.43% | 1.24B 7.87% | 1.38B 11.20% | 1.53B 11.23% | 851M 44.56% | 833M 2.12% | 841M 0.96% | 726M 13.67% | 843M 16.12% | 863M 2.37% | 948M 9.85% | 883M 6.86% | 854M 3.28% | 997M 16.74% | 989M 0.80% | 888M 10.21% | 995M 12.05% | 937M 5.83% | 958M 2.24% | 832M 13.15% | 877M 5.41% | 858M 2.17% | 938M 9.32% | 775M 17.38% | 867M 11.87% | 819M 5.54% | 951M 16.12% | 966M 1.58% | 1.08B 11.70% | 1.11B 2.87% | 1.23B 11.17% | 1.10B 11.18% | 1.11B 1.46% | 1.22B 9.26% | 1.28B 5.27% | |
cash and short term investments | 1.09B - | 859M 21.12% | 1.06B 23.28% | 1.45B 36.45% | 970M 32.87% | 1.01B 4.54% | 1.08B 7.00% | 1.30B 19.63% | 1.31B 1.31% | 1.35B 2.43% | 1.24B 7.87% | 1.38B 11.20% | 1.53B 11.23% | 851M 44.56% | 833M 2.12% | 841M 0.96% | 726M 13.67% | 843M 16.12% | 863M 2.37% | 948M 9.85% | 883M 6.86% | 854M 3.28% | 997M 16.74% | 989M 0.80% | 888M 10.21% | 995M 12.05% | 937M 5.83% | 958M 2.24% | 832M 13.15% | 877M 5.41% | 858M 2.17% | 938M 9.32% | 775M 17.38% | 867M 11.87% | 819M 5.54% | 951M 16.12% | 1.15B 20.40% | 1.08B 5.76% | 1.33B 23.73% | 8.18B 512.43% | 1.10B 86.59% | 1.11B 1.46% | 1.22B 9.26% | 8.23B 577.04% | |
common stock | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | |
deferred revenue | 2.21B - | 417M 81.10% | 297M 28.78% | 340M 14.48% | 2.12B 522.65% | 370M 82.52% | 364M 1.62% | 350M 3.85% | 2.16B 518.29% | 579M 73.24% | 404M 30.22% | 391M 3.22% | -1.22B 412.79% | -1.37B 11.86% | 382M 127.92% | 360M 5.76% | 2.10B 482.78% | -1.22B 158.20% | -1.21B 0.57% | -1.69B 39.46% | -1.24B 26.93% | -1.73B 39.53% | 500M 128.97% | -1.49B 398% | -1.80B 20.60% | 422M 123.48% | 383M 9.24% | 452M 18.02% | -1.67B 468.81% | 188M - | 182M 3.19% | 453M - | 354M 21.85% | 336M 5.08% | 410M 22.02% | 399M 2.68% | 347M 13.03% | ||||||||
deferred revenue non current | 1.96B - | 1.75B - | 1.86B - | -204M - | -249M 22.06% | 1.65B - | -306M 118.50% | -303M 0.98% | -587M 93.73% | -8.33B 1,319.25% | -415M 95.02% | -406M - | -426M 4.93% | -395M - | 426M - | 551M 29.34% | 420M - | -392M 193.33% | -2.46B - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 261M - | 233M 10.73% | 261M 12.02% | 234M 10.34% | 233M 0.43% | 249M 6.87% | 258M 3.61% | 270M 4.65% | 246M 8.89% | 198M 19.51% | 195M 1.52% | 196M 0.51% | 204M 4.08% | 249M 22.06% | 206M 17.27% | 325M 57.77% | 235M 27.69% | 306M 30.21% | 303M 0.98% | 587M 93.73% | 507M 13.63% | 415M 18.15% | 400M 3.61% | 406M 1.50% | 426M 4.93% | 415M 2.58% | 421M 1.45% | 399M 5.23% | 395M 1.00% | 379M 4.05% | 426M 12.40% | 551M 29.34% | 383M 30.49% | 421M 9.92% | 363M 13.78% | 430M 18.46% | 361M 16.05% | 392M 8.59% | 355M 9.44% | 320M 9.86% | 343M 7.19% | 302M 11.95% | 279M 7.62% | 304M 8.96% | |
goodwill | 2.31B - | 2.19B 5.24% | 2.24B 2.52% | 2.14B 4.55% | 2.10B 1.68% | 2.17B 3.19% | 2.17B 0% | 2.18B 0.51% | 2.11B 3.39% | 2.13B 1.28% | 2.19B 2.67% | 2.22B 1.14% | 2.22B 0.09% | 2.57B 15.96% | 2.48B 3.46% | 2.54B 2.26% | 2.53B 0.35% | 2.52B 0.51% | 2.54B 0.75% | 3.53B 39.27% | 3.51B 0.68% | 3.56B 1.45% | 3.63B 1.94% | 3.71B 2.29% | 3.82B 3.05% | 3.70B 3.22% | 3.75B 1.41% | 3.69B 1.81% | 3.28B 10.88% | 3.29B 0.24% | 3.24B 1.64% | 3.54B 9.26% | 3.35B 5.26% | 3.38B 0.69% | 3.37B 0.06% | 3.33B 1.36% | 3.41B 2.49% | 3.34B 2.02% | 3.32B 0.63% | 3.39B 2.08% | 3.27B 3.45% | 3.33B 1.89% | 3.70B 10.86% | 3.70B 0.16% | |
goodwill and intangible assets | 3.72B - | 3.54B 4.78% | 3.61B 1.98% | 3.51B 2.93% | 3.45B 1.63% | 3.53B 2.38% | 3.52B 0.40% | 3.53B 0.28% | 3.42B 3.03% | 3.45B 0.76% | 3.53B 2.47% | 3.56B 0.79% | 3.96B 11.41% | 4.35B 9.81% | 4.22B 3.12% | 4.20B 0.45% | 4.17B 0.76% | 4.13B 0.91% | 4.14B 0.39% | 6.07B 46.37% | 6.17B 1.78% | 6.38B 3.34% | 6.42B 0.53% | 6.55B 2.09% | 6.72B 2.58% | 6.49B 3.42% | 6.54B 0.80% | 6.40B 2.08% | 5.75B 10.27% | 5.71B 0.68% | 5.55B 2.72% | 5.76B 3.69% | 5.27B 8.42% | 5.29B 0.40% | 5.27B 0.36% | 5.19B 1.63% | 5.30B 2.10% | 5.18B 2.25% | 5.13B 0.85% | 5.22B 1.73% | 5.03B 3.73% | 5.12B 1.75% | 5.60B 9.46% | 5.59B 0.16% | |
intangible assets | 1.41B - | 1.36B 4.03% | 1.37B 1.11% | 1.37B 0.29% | 1.35B 1.54% | 1.36B 1.11% | 1.35B 1.03% | 1.35B 0.07% | 1.31B 2.45% | 1.31B 0.08% | 1.34B 2.13% | 1.34B 0.22% | 3.96B 195.23% | 1.78B 55.06% | 1.74B 2.64% | 1.66B 4.32% | 1.64B 1.39% | 1.61B 1.53% | 1.61B 0.19% | 2.54B 57.55% | 2.67B 5.21% | 2.82B 5.81% | 2.79B 1.24% | 2.84B 1.83% | 2.89B 1.97% | 2.79B 3.70% | 2.79B 0% | 2.72B 2.44% | 2.46B 9.45% | 2.42B 1.91% | 2.31B 4.18% | 2.22B 4.11% | 1.92B 13.47% | 1.92B 0.10% | 1.90B 0.89% | 1.86B 2.10% | 1.89B 1.40% | 1.84B 2.65% | 1.81B 1.25% | 1.83B 1.10% | 1.76B 4.25% | 1.78B 1.48% | 1.90B 6.85% | 1.89B 0.79% | |
inventory | 1.38B - | 1.35B 2.32% | 1.32B 1.93% | 1.28B 3.55% | 1.18B 7.60% | 1.23B 4.58% | 1.23B 0.16% | 1.19B 3.17% | 1.17B 1.84% | 1.19B 1.54% | 1.20B 0.84% | 1.21B 0.50% | 1.22B 1.33% | 1.31B 7.45% | 1.25B 4.42% | 1.25B 0.72% | 1.25B 0.40% | 1.28B 2.24% | 1.32B 3.44% | 1.37B 3.71% | 1.40B 2.12% | 1.30B 7.07% | 1.52B 17.14% | 1.58B 3.54% | 1.67B 6.02% | 1.68B 0.18% | 1.70B 1.43% | 1.67B 1.76% | 1.69B 1.32% | 1.92B 13.71% | 2.01B 4.57% | 2.07B 3.03% | 2.07B 0.05% | 2.11B 1.74% | 2.04B 3.36% | 1.93B 5.30% | 1.93B 0.16% | 1.91B 1.03% | 1.92B 0.42% | 2.04B 6.19% | 1.99B 2.65% | 2.13B 6.95% | 2.12B 0.24% | 2.11B 0.52% | |
long term debt | 5.64B - | 5.62B 0.39% | 6.19B 10.03% | 6.55B 5.95% | 6.27B 4.35% | 5.88B 6.25% | 5.62B 4.39% | 5.62B 0.05% | 6.52B 16.10% | 6.47B 0.83% | 6.51B 0.62% | 6.52B 0.22% | 6.58B 0.87% | 6.71B 2.01% | 6.52B 2.83% | 6.52B 0% | 6.35B 2.53% | 6.66B 4.83% | 6.64B 0.24% | 8.15B 22.66% | 7.82B 4.01% | 7.85B 0.28% | 6.88B 12.26% | 7.24B 5.11% | 7.60B 5.04% | 7.57B 0.41% | 7.95B 5.03% | 7.68B 3.38% | 7.25B 5.69% | 7.59B 4.73% | 7.96B 4.86% | 8.25B 3.66% | 8.77B 6.28% | 8.91B 1.61% | 8.95B 0.53% | 8.69B 2.95% | 8.22B 5.42% | 8.69B 5.72% | 8.15B 6.25% | 8.44B 3.56% | 7.75B 8.19% | 6.57B 15.16% | 7.14B 8.72% | 7.31B 2.27% | |
long term investments | -406M - | -4.54B 1,018.47% | -4.29B - | -4.31B 0.44% | -6.23B 44.53% | -177M 97.16% | -179M 1.13% | -208M - | -291M 39.90% | -193M - | 83M - | -222M 367.47% | -5.75B - | ||||||||||||||||||||||||||||||||
net debt | 5.06B - | 5.27B 4.15% | 5.62B 6.74% | 5.34B 4.96% | 5.60B 4.79% | 5.57B 0.62% | 5.49B 1.42% | 5.22B 4.77% | 5.22B 0.13% | 5.13B 1.76% | 5.28B 2.97% | 5.15B 2.48% | 5.04B 2.04% | 5.86B 16.18% | 6.03B 2.97% | 5.76B 4.46% | 5.64B 2.13% | 5.82B 3.16% | 5.78B 0.62% | 7.20B 24.58% | 6.96B 3.32% | 6.99B 0.40% | 6.39B 8.54% | 6.25B 2.31% | 6.71B 7.46% | 6.84B 1.86% | 7.03B 2.79% | 6.74B 4.14% | 6.41B 4.82% | 6.73B 4.94% | 7.13B 5.91% | 7.31B 2.55% | 8.12B 11.14% | 8.04B 1.03% | 8.17B 1.62% | 7.77B 4.86% | 8.10B 4.18% | 7.61B 6.03% | 7.57B 0.58% | 7.20B 4.81% | 7.42B 2.97% | 7.16B 3.49% | 5.93B 17.16% | 7.14B 20.43% | |
net receivables | 1.55B - | 1.61B 3.80% | 1.69B 4.97% | 1.56B 7.69% | 1.43B 8.58% | 1.55B 8.34% | 1.57B 1.88% | 1.56B 0.95% | 1.41B 9.55% | 1.50B 6.02% | 1.53B 2.01% | 1.53B 0.26% | 1.48B 3.27% | 1.64B 11.08% | 1.54B 6.02% | 1.53B 0.84% | 1.40B 8.62% | 1.55B 10.50% | 1.59B 2.78% | 1.50B 5.97% | 1.44B 3.68% | 1.55B 7.71% | 1.23B 20.63% | 1.29B 4.96% | 1.26B 2.17% | 1.40B 10.92% | 1.44B 2.92% | 1.42B 1.32% | 1.30B 8.92% | 1.53B 18.12% | 1.49B 2.74% | 1.43B 4.36% | 1.50B 5.54% | 1.59B 5.72% | 1.66B 4.15% | 1.58B 4.77% | 1.59B 0.57% | 1.81B 14.31% | 1.82B 0.66% | 1.71B 6.19% | 1.52B 11.16% | 1.73B 13.41% | 1.77B 2.78% | 1.81B 1.92% | |
other assets | -4.80B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 840M - | 880M 4.76% | 914M 3.86% | 806M 11.82% | 807M 0.12% | 696M 13.75% | 722M 3.74% | 713M 1.25% | 441M 38.15% | 564M 27.89% | 589M 4.43% | 621M 5.43% | 403M 35.10% | 485M 20.35% | 540M 11.34% | 523M 3.15% | 417M 20.27% | 465M 11.51% | 480M 3.23% | 535M 11.46% | 456M 14.77% | 542M 18.86% | 460M 15.13% | 508M 10.43% | 513M 0.98% | 490M 4.48% | 572M 16.73% | 618M 8.04% | 576M 6.80% | 656M 13.89% | 800M 21.95% | 842M 5.25% | 760M 9.74% | 899M 18.29% | 923M 2.67% | 898M 2.71% | 614M 31.63% | 834M 35.83% | 564M 32.37% | 819M 45.21% | 713M 12.94% | 852M 19.50% | 888M 4.23% | -6.10B 787.27% | |
other current liabilities | 5M - | 2.23B 44,560% | 2.24B 0.45% | 2.25B 0.40% | 5M 99.78% | 2.28B 45,540% | 2.27B 0.44% | 2.32B 2.20% | 4M 99.83% | 2.11B 52,575% | 2.23B 5.93% | 2.29B 2.69% | 3.40B 48.21% | 3.82B 12.48% | 2.09B 45.22% | 2.14B 2.44% | 9M 99.58% | 3.86B 42,777.78% | 3.78B 2.12% | 3.73B 1.35% | 3.52B 5.42% | 3.93B 11.61% | 2.38B 39.41% | 4.22B 76.92% | 4.14B 1.87% | 2.55B 38.41% | 2.53B 0.59% | 2.56B 0.95% | 4B 56.43% | 2.96B 25.87% | 2.67B 9.92% | 2.71B 1.50% | 2.29B 15.34% | 2.76B 20.17% | 2.60B 5.73% | 2.73B 5.08% | 2.28B 16.47% | 2.18B 4.38% | 2.86B 31.26% | 3.07B 7.05% | 2.62B 14.48% | 4.57B 74.33% | 2.55B 44.15% | 6.50B 154.45% | |
other liabilities | -5.57B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 720M - | 867M 20.42% | 877M 1.15% | 872M 0.57% | 262M 69.95% | 258M 1.53% | 248M 3.88% | 234M 5.65% | 224M 4.27% | 202M 9.82% | 204M 0.99% | 216M 5.88% | 218M 0.93% | 4.76B 2,085.78% | 196M 95.89% | 195M 0.51% | 168M 13.85% | 4.93B 2,833.93% | 5.10B 3.53% | 6.99B 36.94% | 930M 86.69% | 954M 2.58% | 807M 15.41% | 1.04B 29.37% | 1.15B 9.96% | 940M 18.12% | 859M 8.62% | 913M 6.29% | 1.17B 27.82% | 1.08B 7.28% | 1.05B 3.33% | 948M 9.37% | 904M 4.64% | 872M 3.54% | 899M 3.10% | 887M 1.33% | 447M 49.61% | 1.26B 180.98% | 1.09B 12.90% | 5.53B 405.12% | 1.08B 80.38% | 5.51B 407.93% | 1.13B 79.53% | 1.32B 17.39% | |
other non current liabilities | 259M - | 2.24B 764.48% | 2.25B 0.49% | 2.25B 0.09% | 220M 90.21% | 1.93B 778.18% | 1.93B 0.05% | 1.85B 4.09% | 172M 90.72% | 1.98B 1,051.16% | 2.01B 1.57% | 1.94B 3.63% | 2.46B 26.88% | 2.51B 2.20% | 2.17B 13.57% | 2.05B 5.71% | 380M 81.45% | 2.57B 577.11% | 2.74B 6.45% | 2.98B 8.62% | 3.10B 4.37% | 2.95B 4.99% | 2.54B 13.73% | 2.94B 15.56% | 3.08B 4.76% | 2.61B 15.16% | 2.56B 1.99% | 2.49B 2.77% | 2.82B 13.37% | 2.46B 12.82% | 1.95B 20.84% | 1.42B 27.04% | 1.80B 26.37% | 2.02B 12.19% | 1.96B 2.63% | 1.92B 2.45% | 1.70B 11.49% | 2.49B 46.84% | 2.15B 13.74% | -320M 114.90% | 1.66B 617.19% | 2.18B 31.72% | 2.22B 1.83% | 2.17B 2.30% | |
othertotal stockholders equity | -15.65B - | -15.86B 1.39% | -16.17B 1.95% | -16.45B 1.71% | -16.68B 1.38% | -16.72B 0.24% | -16.86B 0.86% | -17.08B 1.31% | -17.45B 2.17% | -17.51B 0.33% | -17.71B 1.17% | -17.95B 1.32% | -18.20B 1.42% | -18.40B 1.07% | -18.68B 1.52% | -18.73B 0.30% | -19.00B 1.40% | -19.29B 1.57% | -19.35B 0.27% | -19.43B 0.45% | -19.58B 0.73% | -19.48B 0.49% | -19.41B 0.37% | -19.44B 0.18% | -20.08B 3.26% | -20.37B 1.47% | -20.58B 1.02% | -20.64B 0.30% | -20.82B 0.87% | -21.05B 1.08% | -21.33B 1.37% | -21.23B 0.48% | -21.58B 1.66% | -21.64B 0.27% | -21.85B 0.97% | -22.07B 1.00% | -22.21B 0.62% | -22.38B 0.77% | -22.70B 1.43% | -22.77B 0.31% | -23.18B 1.78% | -23.40B 0.96% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.08B - | 3.97B 2.75% | 4.04B 1.79% | 3.96B 1.98% | 3.80B 4.12% | 3.82B 0.63% | 3.83B 0.13% | 3.84B 0.31% | 3.84B 0.08% | 3.88B 1.12% | 3.93B 1.21% | 4.00B 1.76% | 4.07B 1.83% | 4.09B 0.37% | 3.91B 4.38% | 3.87B 0.95% | 3.88B 0.26% | 3.82B 1.55% | 3.79B 0.73% | 3.69B 2.74% | 3.75B 1.65% | 3.49B 7.01% | 3.48B 0.11% | 3.51B 0.66% | 3.72B 5.99% | 3.61B 2.88% | 3.67B 1.55% | 3.63B 0.87% | 3.73B 2.67% | 3.75B 0.59% | 3.77B 0.35% | 4.12B 9.51% | 4.31B 4.46% | 4.36B 1.30% | 4.43B 1.56% | 4.41B 0.50% | 5.07B 15.06% | 4.50B 11.35% | 4.39B 2.33% | 4.42B 0.66% | 4.42B 0.02% | 4.53B - | 4.56B 0.68% | ||
retained earnings | 18.83B - | 18.70B 0.68% | 18.94B 1.24% | 19.32B 2.04% | 18.86B 2.39% | 18.70B 0.83% | 18.95B 1.34% | 19.31B 1.87% | 19.92B 3.17% | 19.78B 0.70% | 19.95B 0.86% | 20.21B 1.28% | 20.53B 1.60% | 20.58B 0.24% | 20.85B 1.31% | 21.01B 0.75% | 21.61B 2.89% | 21.44B 0.83% | 21.65B 1.01% | 21.86B 0.96% | 22.50B 2.93% | 22.48B 0.09% | 22.73B 1.11% | 23.05B 1.41% | 23.70B 2.81% | 23.62B 0.32% | 23.95B 1.36% | 24.20B 1.06% | 24.35B 0.62% | 24.15B 0.83% | 24.34B 0.80% | 24.57B 0.92% | 24.57B 0.03% | 24.15B 1.71% | 24.26B 0.43% | 24.57B 1.29% | 25.29B 2.92% | 25.16B 0.49% | 25.49B 1.28% | 25.81B 1.29% | 26.14B 1.28% | 26.41B 1.03% | 26.73B 1.22% | 27.05B 1.18% | |
short term debt | 504M - | 506M 0.40% | 497M 1.78% | 236M 52.52% | 302M 27.97% | 703M 132.78% | 953M 35.56% | 907M 4.83% | 13M 98.57% | 7M 46.15% | 13M 85.71% | 7M 46.15% | 11M 57.14% | 159M 1,345.45% | 346M 117.61% | 85M 75.43% | 12M 85.88% | 6M 50% | 5M 16.67% | 505M 10,000% | 7.85B 1,453.86% | 510M 93.50% | 508M 0.39% | 265M 47.83% | 404M 52.45% | 263M 34.90% | 15M 94.30% | 14M 6.67% | 188M 1,242.86% | 19M 89.89% | 29M 52.63% | 29M 0% | 133M 358.62% | 37M 72.18% | 35M 5.41% | 34M 2.86% | 425M 1,150% | 538M 26.59% | 530M 1.49% | 527M 0.57% | 767M 45.54% | ||||
short term investments | 7.76B - | 179M - | 225M - | 6.94B 2,985.33% | 6.95B - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 76M - | 79M 3.95% | 144M 82.28% | 137M 4.86% | 67M 51.09% | 349M 420.90% | 311M 10.89% | 261M 16.08% | 301M 15.33% | 321M 6.64% | 360M 12.15% | 265M 26.39% | 188M 29.06% | 187M 0.53% | 156M 16.58% | 165M 5.77% | 152M 7.88% | 164M 7.89% | 167M 1.83% | 165M 1.20% | 177M 7.27% | 179M 1.13% | 224M 25.14% | 208M 7.14% | 291M 39.90% | 201M 30.93% | 283M 40.80% | 260M 8.13% | 193M 25.77% | 193M 0% | 188M 2.59% | 182M 3.19% | 135M 25.82% | 179M 32.59% | 186M 3.91% | 202M 8.60% | 214M 5.94% | 222M 3.74% | 214M 3.60% | 219M 2.34% | 195M 10.96% | 211M 8.21% | 218M 3.32% | ||
tax payables | 416M - | 417M 0.24% | 297M 28.78% | 340M 14.48% | 398M 17.06% | 370M 7.04% | 364M 1.62% | 350M 3.85% | 553M 58.00% | 579M 4.70% | 404M 30.22% | 391M 3.22% | 477M 21.99% | 432M 9.43% | 382M 11.57% | 360M 5.76% | 538M 49.44% | 400M 25.65% | 293M 26.75% | 246M 16.04% | 474M 92.68% | 485M 2.32% | 500M 3.09% | 423M 15.40% | 519M 22.70% | 422M 18.69% | 383M 9.24% | 452M 18.02% | 554M 22.57% | 473M 14.62% | 390M 17.55% | 433M 11.03% | 450M 3.93% | 297M 34% | 453M 52.53% | 354M 21.85% | 336M 5.08% | 410M 22.02% | 399M 2.68% | 347M 13.03% | 565M 62.82% | 490M 13.27% | 321M 34.49% | ||
total assets | 13.46B - | 13.16B 2.25% | 13.66B 3.83% | 13.56B 0.71% | 11.96B 11.83% | 12.45B 4.10% | 12.52B 0.54% | 12.62B 0.86% | 12.12B 3.96% | 12.45B 2.68% | 12.58B 1.06% | 12.78B 1.55% | 12.68B 0.77% | 13.14B 3.69% | 12.65B 3.76% | 12.57B 0.62% | 12.16B 3.26% | 12.88B 5.94% | 13.15B 2.08% | 15.03B 14.26% | 15.03B 0.05% | 15.07B 0.24% | 15.14B 0.47% | 15.47B 2.15% | 15.92B 2.94% | 15.80B 0.75% | 16.00B 1.25% | 15.88B 0.74% | 15.04B 5.29% | 15.72B 4.54% | 15.71B 0.08% | 16.29B 3.67% | 15.73B 3.42% | 16.17B 2.81% | 16.23B 0.33% | 16.04B 1.13% | 16.39B 2.18% | 16.57B 1.09% | 16.48B 0.55% | 16.77B 1.78% | 16.05B 4.34% | 16.65B 3.75% | 17.47B 4.94% | 17.51B 0.25% | |
total current assets | 4.86B - | 4.70B 3.35% | 4.99B 6.13% | 5.09B 2.02% | 4.38B 13.85% | 4.49B 2.42% | 4.61B 2.76% | 4.76B 3.25% | 4.34B 8.94% | 4.60B 5.95% | 4.55B 0.89% | 4.74B 3.97% | 4.64B 2.05% | 4.29B 7.48% | 4.17B 2.80% | 4.14B 0.74% | 3.79B 8.40% | 4.13B 8.96% | 4.25B 2.95% | 4.35B 2.21% | 4.18B 3.91% | 4.25B 1.65% | 4.21B 0.85% | 4.37B 3.68% | 4.34B 0.66% | 4.56B 5.19% | 4.65B 1.95% | 4.67B 0.39% | 4.40B 5.85% | 4.99B 13.46% | 5.16B 3.43% | 5.28B 2.29% | 5.11B 3.13% | 5.47B 6.90% | 5.44B 0.53% | 5.36B 1.47% | 5.28B 1.46% | 5.64B 6.84% | 5.65B 0.11% | 11.93B 111.28% | 5.32B 55.43% | 5.81B 9.35% | 6.00B 3.13% | 6.04B 0.72% | |
total current liabilities | 3.95B - | 4.32B 9.55% | 4.21B 2.71% | 3.94B 6.40% | 3.53B 10.24% | 4.46B 26.29% | 4.67B 4.66% | 4.66B 0.34% | 3.31B 29.00% | 3.81B 15.25% | 3.78B 0.76% | 3.85B 1.96% | 3.40B 11.86% | 3.82B 12.48% | 3.94B 3.17% | 3.75B 4.95% | 3.34B 10.84% | 3.86B 15.50% | 3.78B 2.12% | 3.73B 1.35% | 11.37B 205.18% | 3.93B 65.41% | 4.58B 16.45% | 4.22B 7.95% | 4.14B 1.87% | 4.54B 9.72% | 4.20B 7.40% | 4.28B 1.86% | 4B 6.56% | 4.57B 14.15% | 4.39B 3.75% | 4.46B 1.55% | 3.98B 10.84% | 4.40B 10.68% | 4.63B 5.18% | 4.60B 0.65% | 4.74B 3.02% | 4.78B 0.74% | 5.35B 12.02% | 5.57B 4.02% | 5.76B 3.49% | 6.86B 19.14% | 6.78B 1.25% | 6.50B 4.12% | |
total debt | 6.15B - | 6.13B 0.33% | 6.68B 9.06% | 6.79B 1.60% | 6.57B 3.23% | 6.58B 0.14% | 6.57B 0.12% | 6.52B 0.75% | 6.53B 0.15% | 6.47B 0.92% | 6.52B 0.71% | 6.53B 0.12% | 6.58B 0.77% | 6.71B 2.01% | 6.87B 2.33% | 6.60B 3.80% | 6.37B 3.60% | 6.66B 4.63% | 6.64B 0.24% | 8.15B 22.66% | 7.85B 3.73% | 7.85B 0.01% | 7.39B 5.79% | 7.24B 2.11% | 7.60B 5.04% | 7.83B 3.05% | 7.97B 1.70% | 7.70B 3.39% | 7.25B 5.86% | 7.61B 5.00% | 7.99B 4.98% | 8.25B 3.28% | 8.90B 7.89% | 8.91B 0.09% | 8.99B 0.92% | 8.72B 2.95% | 9.06B 3.90% | 8.69B 4.14% | 8.68B 0.15% | 8.44B 2.77% | 8.51B 0.90% | 8.27B 2.85% | 7.14B 13.61% | 8.42B 17.85% | |
total investments | -406M - | -4.54B 1,018.47% | -4.29B - | -4.31B 0.44% | -6.23B 44.53% | -177M 97.16% | -179M 1.13% | -208M - | -291M 39.90% | -193M - | 7.76B - | 262M - | -222M 184.73% | 225M 201.35% | 6.94B 2,985.33% | ||||||||||||||||||||||||||||||
total liabilities | 12.07B - | 12.42B 2.84% | 12.90B 3.91% | 12.97B 0.54% | 12.00B 7.48% | 12.52B 4.32% | 12.48B 0.32% | 12.39B 0.69% | 12.11B 2.33% | 12.45B 2.87% | 12.49B 0.31% | 12.51B 0.13% | 12.43B 0.60% | 13.04B 4.91% | 12.84B 1.56% | 12.64B 1.56% | 11.96B 5.34% | 13.09B 9.44% | 13.16B 0.52% | 14.85B 12.85% | 14.48B 2.53% | 14.73B 1.75% | 14.41B 2.17% | 14.39B 0.11% | 14.82B 2.96% | 15.14B 2.15% | 15.14B 0.01% | 14.85B 1.88% | 14.07B 5.28% | 14.99B 6.58% | 15.15B 1.05% | 15.23B 0.54% | 14.93B 2.03% | 15.75B 5.51% | 15.91B 1.04% | 15.64B 1.73% | 15.44B 1.29% | 15.95B 3.36% | 16.00B 0.28% | 8.44B 47.27% | 15.50B 83.76% | 15.91B 2.66% | 16.42B 3.17% | 16.27B 0.87% | |
total liabilities and stockholders equity | 13.46B - | 13.16B 2.25% | 13.66B 3.83% | 13.56B 0.71% | 11.96B 11.83% | 12.45B 4.10% | 12.52B 0.54% | 12.62B 0.86% | 12.12B 3.96% | 12.45B 2.68% | 12.58B 1.06% | 12.78B 1.55% | 12.68B 0.77% | 13.14B 3.69% | 12.65B 3.76% | 12.57B 0.62% | 12.16B 3.26% | 12.88B 5.94% | 13.15B 2.08% | 15.03B 14.26% | 15.03B 0.05% | 15.07B 0.24% | 15.14B 0.47% | 15.47B 2.15% | 15.92B 2.94% | 15.80B 0.75% | 16.00B 1.25% | 15.88B 0.74% | 15.04B 5.29% | 15.72B 4.54% | 15.71B 0.08% | 16.29B 3.67% | 15.73B 3.42% | 16.17B 2.81% | 16.23B 0.33% | 16.04B 1.13% | 16.39B 2.18% | 16.57B 1.09% | 16.48B 0.55% | 16.77B 1.78% | 16.05B 4.34% | 16.65B 3.75% | 17.47B 4.94% | 17.51B 0.25% | |
total non current assets | 8.60B - | 8.46B 1.63% | 8.67B 2.55% | 8.47B 2.28% | 7.57B 10.62% | 7.96B 5.07% | 7.90B 0.72% | 7.86B 0.53% | 7.79B 0.94% | 7.85B 0.86% | 8.03B 2.20% | 8.04B 0.17% | 8.04B 0.02% | 8.85B 10.14% | 8.48B 4.23% | 8.43B 0.57% | 8.37B 0.74% | 8.75B 4.57% | 8.90B 1.67% | 10.68B 20.02% | 10.86B 1.67% | 10.82B 0.30% | 10.93B 0.99% | 11.10B 1.56% | 11.58B 4.35% | 11.24B 2.97% | 11.35B 0.97% | 11.21B 1.21% | 10.64B 5.06% | 10.73B 0.86% | 10.55B 1.70% | 11.01B 4.35% | 10.62B 3.56% | 10.71B 0.84% | 10.79B 0.78% | 10.69B 0.96% | 11.11B 4.01% | 10.93B 1.65% | 10.83B 0.89% | 9.64B 10.98% | 10.73B 11.25% | 10.83B 0.97% | 11.47B 5.92% | 11.47B 0% | |
total non current liabilities | 8.13B - | 8.09B 0.42% | 8.70B 7.45% | 9.04B 3.90% | 8.47B 6.29% | 8.06B 4.84% | 7.81B 3.08% | 7.74B 0.90% | 8.80B 13.71% | 8.64B 1.78% | 8.71B 0.79% | 8.65B 0.67% | 9.04B 4.41% | 9.22B 2.06% | 8.90B 3.52% | 8.89B 0.06% | 8.62B 3.03% | 9.23B 7.09% | 9.38B 1.62% | 11.13B 18.56% | 3.10B 72.09% | 10.80B 247.70% | 9.83B 8.96% | 10.18B 3.54% | 10.68B 4.96% | 10.60B 0.78% | 10.93B 3.16% | 10.57B 3.31% | 10.07B 4.76% | 10.43B 3.58% | 10.76B 3.15% | 10.77B 0.13% | 10.95B 1.62% | 11.34B 3.64% | 11.28B 0.56% | 11.04B 2.17% | 10.70B 3.08% | 11.18B 4.52% | 10.65B 4.74% | 8.44B 20.77% | 9.74B 15.49% | 9.05B 7.08% | 9.64B 6.52% | 9.78B 1.41% | |
total stockholders equity | 1.15B - | 460M 59.83% | 454M 1.30% | 255M 43.83% | -299M 217.25% | -370M 23.75% | -281M 24.05% | -133M 52.67% | -243M 82.71% | -313M 28.81% | -242M 22.68% | -108M 55.37% | -60M 44.44% | -249M 315% | -523M 110.04% | -430M 17.78% | -102M 76.28% | -552M 441.18% | -347M 37.14% | -324M 6.63% | 117M 136.11% | -113M 196.58% | 268M 337.17% | 653M 143.66% | 743M 13.78% | 262M 64.74% | 464M 77.10% | 591M 27.37% | 609M 3.05% | 321M 47.29% | 168M 47.66% | 622M 270.24% | 401M 35.53% | -6M 101.50% | -64M 966.67% | -9M 85.94% | 609M 6,866.67% | 230M 62.23% | 123M 46.52% | 435M 253.66% | 212M 51.26% | 363M 71.23% | 702M 93.39% | 856M 21.94% |
All numbers in USD (except ratios and percentages)