NYSE:CMS
CMS Energy Corporation
- Stock
Last Close
69.21
22/11 21:00
Market Cap
17.68B
Beta: 0.35
Volume Today
1.31M
Avg: 2.05M
PE Ratio
22.07
PFCF: −11.86
Dividend Yield
3.43%
Payout:66.62%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 595M - | 642M 7.90% | 597M 7.01% | 613M 2.68% | 688M 12.23% | 521M 24.27% | 564M 8.25% | 594M 5.32% | 642M 8.08% | 543M 15.42% | 568M 4.60% | 548M 3.52% | 610M 11.31% | 488M 20% | 608M 24.59% | 632M 3.95% | 725M 14.72% | 540M 25.52% | 629M 16.48% | 689M 9.54% | 733M 6.39% | 550M 24.97% | 636M 15.64% | 607M 4.56% | 635M 4.61% | 497M 21.73% | 635M 27.77% | 667M 5.04% | 678M 1.65% | 545M 19.62% | 666M 22.20% | 795M 19.37% | 886M 11.45% | 695M 21.56% | 914M 31.51% | 956M 4.60% | 928M 2.93% | 687M 25.97% | 752M 9.46% | 846M 12.50% | 802M 5.20% | 613M 23.57% | 758M 23.65% | 901M 18.87% | |
accumulated other comprehensive income loss | -22M - | -21M 4.55% | -20M 4.76% | -20M 0% | -49M 145% | -48M 2.04% | -48M 0% | -49M 2.08% | -47M 4.08% | -47M 0% | -47M 0% | -45M 4.26% | -50M 11.11% | -49M 2% | -48M 2.04% | -47M 2.08% | -50M 6.38% | -61M 22% | -61M 0% | -59M 3.28% | -65M 10.17% | -66M 1.54% | -67M 1.52% | -67M 0% | -73M 8.96% | -76M 4.11% | -76M 0% | -79M 3.95% | -86M 8.86% | -84M 2.33% | -82M 2.38% | -81M 1.22% | -59M 27.16% | -54M 8.47% | -52M 3.70% | -52M 0% | -52M 0% | -51M 1.92% | -51M 0% | -51M 0% | -46M 9.80% | -15M 67.39% | -15M 0% | -14M 6.67% | |
cash and cash equivalents | 172M - | 758M 340.70% | 358M 52.77% | 493M 37.71% | 207M 58.01% | 522M 152.17% | 477M 8.62% | 150M 68.55% | 266M 77.33% | 177M 33.46% | 385M 117.51% | 339M 11.95% | 235M 30.68% | 433M 84.26% | 418M 3.46% | 142M 66.03% | 182M 28.17% | 195M 7.14% | 477M 144.62% | 323M 32.29% | 153M 52.63% | 234M 52.94% | 312M 33.33% | 403M 29.17% | 140M 65.26% | 834M 495.71% | 1.59B 90.29% | 519M 67.30% | 168M 67.63% | 496M 195.24% | 153M 69.15% | 102M 33.33% | 452M 343.14% | 446M 1.33% | 77M 82.74% | 168M 118.18% | 164M 2.38% | 571M 248.17% | 389M 31.87% | 157M 59.64% | 227M 44.59% | ||||
cash and short term investments | 172M - | 758M 340.70% | 358M 52.77% | 493M 37.71% | 207M 58.01% | 522M 152.17% | 477M 8.62% | 150M 68.55% | 266M 77.33% | 177M 33.46% | 385M 117.51% | 339M 11.95% | 235M 30.68% | 433M 84.26% | 418M 3.46% | 142M 66.03% | 182M 28.17% | 195M 7.14% | 477M 144.62% | 323M 32.29% | 153M 52.63% | 234M 52.94% | 312M 33.33% | 403M 29.17% | 140M 65.26% | 834M 495.71% | 1.59B 90.29% | 519M 67.30% | 168M 67.63% | 496M 195.24% | 153M 69.15% | 102M 33.33% | 452M 343.14% | 446M 1.33% | 77M 82.74% | 168M 118.18% | 164M 2.38% | 571M 248.17% | 389M 31.87% | 157M 59.64% | 227M 44.59% | ||||
common stock | 3.45B - | 3M 99.91% | 3M 0% | 3.67B 122,233.33% | 3.67B 0% | 3M 99.92% | 3M 0% | 3M 0% | 3.94B 131,166.67% | 3M 99.92% | 3M 0% | 3M 0% | 4.25B 141,666.67% | 3M 99.93% | 3M 0% | 3M 0% | 4.44B 147,933.33% | 4.60B 3.49% | 3M 99.93% | 3M 0% | 4.75B 158,400% | 4.86B 2.17% | 3M 99.94% | 3M 0% | 5.02B 167,166.67% | 3M 99.94% | 3M 0% | 3M 0% | 5.50B 183,100% | 3M 99.95% | 3M 0% | 3M 0% | 6.41B 213,466.67% | 3M 99.95% | 3M 0% | 3M 0% | 6.79B 226,266.67% | 6.86B 0.96% | 6.92B 0.95% | 6.96B 0.59% | 3M 99.96% | 841M 27,933.33% | 841M 0% | 841M 0% | |
deferred revenue | -327M - | 292M 189.30% | 328M 12.33% | -536M 263.41% | -104M 80.60% | 350M 436.54% | 365M 4.29% | 174M 52.33% | -474M 372.41% | 360M 175.95% | 400M 11.11% | 202M 49.50% | -817M 504.46% | 406M 149.69% | 437M 7.64% | 204M 53.32% | -762M 473.53% | -898M 17.85% | 414M 146.10% | 204M 50.72% | -597M 392.65% | -443M 25.80% | 424M 195.71% | 242M 42.92% | -644M 366.12% | 472M 173.29% | 479M 1.48% | 264M 44.89% | -923M 449.62% | 475M 151.46% | 481M 1.26% | 267M 44.49% | -1.27B 574.91% | 2.47B - | 2.52B 1.86% | -554M - | -945M 70.58% | 815M 186.24% | |||||||
deferred revenue non current | -1.66B - | 2.80B 269.32% | 2.79B 0.50% | -1.79B 164.05% | -1.72B 3.81% | 3.33B 293.54% | 3.33B 0.09% | 3.38B 1.38% | -2.07B 161.40% | 3.11B 250.17% | 3.08B 1.00% | 3.06B 0.78% | -2.36B 177.17% | 3.30B 239.83% | 3.28B 0.73% | 3.27B 0.21% | -1.36B 141.48% | -1.41B 4.13% | 4.96B 451.56% | 4.96B 0.02% | -1.59B 131.96% | -1.64B 3.53% | 4.67B 384.23% | 4.65B 0.32% | -1.77B 138.16% | 4.43B 349.75% | 4.43B 0.02% | 4.69B 5.78% | -1.98B 142.19% | 4.49B 326.85% | 6.23B 38.93% | 6.03B 3.32% | -2.32B 138.53% | -2.63B - | -2.67B 1.44% | 4.77B 278.82% | |||||||||
deferrred tax liabilities non current | 1.66B - | 1.69B 1.81% | 1.72B 1.72% | 1.79B 4.20% | 1.72B 3.81% | 1.87B 8.73% | 1.96B 4.65% | 2.04B 4.09% | 2.07B 1.82% | 2.13B 2.89% | 2.20B 3.14% | 2.30B 4.73% | 2.36B 2.43% | 2.46B 4.32% | 2.51B 1.99% | 2.59B 3.11% | 1.36B 47.62% | 1.41B 4.13% | 1.45B 2.41% | 1.48B 2.56% | 1.59B 6.95% | 1.64B 3.53% | 1.67B 1.40% | 1.70B 2.34% | 1.77B 4.17% | 1.84B 3.72% | 1.88B 2.17% | 1.94B 2.98% | 1.98B 2.12% | 2.04B 3.13% | 2.08B 1.91% | 2.13B 2.31% | 2.32B 9.17% | 2.43B 4.48% | 2.46B 1.28% | 2.50B 1.63% | 2.54B 1.56% | 2.58B 1.70% | 2.63B 1.98% | 2.67B 1.44% | 2.74B 2.74% | ||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -114M - | 2.05B 1,896.49% | 2.03B 0.93% | -169M 108.33% | -141M 16.57% | 2.69B 2,006.38% | 2.74B 1.86% | 2.76B 0.84% | -2.77B 200.47% | 62M 102.24% | 36M 41.94% | -83M 330.56% | -3.11B 3,643.37% | 45M 101.45% | -22M 148.89% | -42M 90.91% | -1.70B 3,957.14% | -1.73B 1.29% | 1.25B 172.25% | 1.34B 7.22% | -1.88B 240.46% | -1.90B 1.28% | 2.50B 231.34% | 2.76B 10.57% | -1.94B 170.06% | 2.97B 253.44% | 3.08B 3.57% | 3.58B 16.39% | -2.16B 160.46% | 2.90B 233.96% | 411M 85.82% | 341M 17.03% | -2.41B 807.04% | -2.46B 1.95% | -2.80B - | ||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 881M - | 537M 39.05% | 775M 44.32% | 1.04B 34.58% | 918M 11.98% | 540M 41.18% | 683M 26.48% | 863M 26.35% | 778M 9.85% | 498M 35.99% | 573M 15.06% | 736M 28.45% | 626M 14.95% | 425M 32.11% | 582M 36.94% | 787M 35.22% | 672M 14.61% | 445M 33.78% | 570M 28.09% | 741M 30% | 650M 12.28% | 442M 32% | 552M 24.89% | 699M 26.63% | 605M 13.45% | 434M 28.26% | 506M 16.59% | 639M 26.28% | 576M 9.86% | 407M 29.34% | 539M 32.43% | 760M 41.00% | 667M 12.24% | 454M 31.93% | 845M 86.12% | 1.30B 54.32% | 1.12B 14.34% | 726M 35.00% | 887M 22.18% | 1.06B 19.50% | 938M 11.51% | ||||
long term debt | 7.97B - | 7.67B 3.76% | 7.67B 0.07% | 8.86B 15.59% | 8.74B 1.38% | 8.26B 5.48% | 8.15B 1.30% | 8.01B 1.70% | 9.51B 18.72% | 8.28B 12.93% | 8.60B 3.77% | 8.83B 2.75% | 10.03B 13.61% | 9.23B 7.98% | 9.19B 0.47% | 9.12B 0.75% | 10.49B 14.98% | 10.37B 1.13% | 9.35B 9.79% | 8.94B 4.37% | 11.78B 31.67% | 12.07B 2.47% | 11.32B 6.18% | 12.12B 7.06% | 13.25B 9.29% | 12.62B 4.76% | 13.48B 6.86% | 13.34B 1.08% | 15.20B 13.95% | 13.61B 10.42% | 11.78B 13.47% | 12.07B 2.52% | 12.47B 3.30% | 12.09B 3.07% | 11.71B 3.14% | 12.76B 8.91% | 14.31B 12.18% | 14.48B 1.22% | 15.12B 4.40% | 15.47B 2.28% | 14.57B 5.80% | 10.50B 27.93% | 10.34B 1.54% | 10.92B 5.66% | |
long term investments | 59M - | 61M 3.39% | 62M 1.64% | 61M 1.61% | 61M 0% | 62M 1.64% | 61M 1.61% | 61M 0% | 64M 4.92% | 64M 0% | 66M 3.13% | 68M 3.03% | 65M 4.41% | 66M 1.54% | 68M 3.03% | 71M 4.41% | 64M 9.86% | 67M 4.69% | 74M 10.45% | 72M 2.70% | 69M 4.17% | 62M 10.14% | 64M 3.23% | 68M 6.25% | 71M 4.41% | 72M 1.41% | 68M 5.56% | 68M 0% | 70M 2.94% | 72M 2.86% | 71M 1.39% | 73M 2.82% | 71M 2.74% | 71M 0% | 69M 2.82% | 70M 1.45% | 71M 1.43% | 72M 1.41% | 72M 0% | 74M 2.78% | 76M 2.70% | ||||
net debt | 7.80B - | 7.58B 2.82% | 7.75B 2.22% | 8.37B 8.02% | 8.53B 1.96% | 8.28B 2.94% | 8.20B 1.04% | 8.67B 5.83% | 9.25B 6.63% | 9.06B 2.07% | 9.13B 0.79% | 9.57B 4.86% | 9.80B 2.36% | 9.61B 1.91% | 9.61B 0% | 10.19B 6.00% | 10.30B 1.14% | 10.17B 1.28% | 10.09B 0.80% | 10.87B 7.72% | 11.62B 6.93% | 11.83B 1.81% | 12.09B 2.14% | 12.79B 5.83% | 13.11B 2.46% | 13.50B 3.02% | 13.64B 1.00% | 14.62B 7.17% | 15.03B 2.82% | 14.62B 2.70% | 12.21B 16.47% | 12.56B 2.82% | 12.02B 4.27% | 12.03B 0.04% | 12.35B 2.71% | 13.59B 9.99% | 15.26B 12.34% | 13.91B 8.85% | 14.73B 5.89% | 15.31B 3.92% | 15.42B 0.69% | 11.27B 26.87% | 11.11B 1.44% | 11.43B 2.88% | |
net receivables | 987M - | 1.30B 31.61% | 1.00B 22.63% | 899M 10.55% | 1.02B 13.13% | 1.02B 0.49% | 795M 22.21% | 781M 1.76% | 913M 16.90% | 876M 4.05% | 757M 13.58% | 792M 4.62% | 1.01B 27.90% | 973M 3.95% | 871M 10.48% | 840M 3.56% | 1.24B 47.86% | 1.22B 2.09% | 928M 23.68% | 962M 3.66% | 1.23B 27.55% | 1.28B 4.24% | 1.02B 20.02% | 897M 12.32% | 1.13B 25.53% | 1.15B 2.22% | 1.02B 11.29% | 941M 7.84% | 1.16B 22.95% | 1.14B 1.47% | 761M 33.25% | 735M 3.42% | 943M 28.30% | 1.05B 11.56% | 1.00B 4.56% | 1.18B 17.03% | 1.58B 34.47% | 1.02B 35.32% | 721M 29.45% | 690M 4.30% | 944M 36.81% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.32B - | 16M 99.31% | 11M 31.25% | 2.20B 19,936.36% | 2.35B 6.76% | 57M 97.58% | 31M 45.61% | 20M 35.48% | 2.04B 10,075% | 11M 99.46% | 7M 36.36% | 16M 128.57% | 2.03B 12,562.50% | 12M 99.41% | 9M 25% | 19M 111.11% | 2.28B 11,878.95% | 1.99B 12.74% | 14M 99.30% | 10M 28.57% | 2.29B 22,840% | 2.11B 8.06% | 18M 99.15% | 7M 61.11% | 2.17B 30,957.14% | 24M 98.90% | 16M 33.33% | 9M 43.75% | 2.22B 24,555.56% | 30M 98.65% | 21M 30% | 11M 47.62% | 2.13B 19,281.82% | 34M 98.41% | 23M 32.35% | 15M 34.78% | 3.25B 21,573.33% | 2.39B 26.45% | 2.20B 8.11% | 2.27B 3.10% | 283M 87.51% | ||||
other current liabilities | 213M - | 201M 5.63% | 199M 1.00% | 191M 4.02% | 230M 20.42% | 185M 19.57% | 192M 3.78% | 211M 9.90% | 224M 6.16% | 194M 13.39% | 205M 5.67% | 239M 16.59% | 294M 23.01% | 220M 25.17% | 230M 4.55% | 215M 6.52% | 275M 27.91% | 268M 2.55% | 276M 2.99% | 299M 8.33% | 302M 1.00% | 255M 15.56% | 249M 2.35% | 242M 2.81% | 273M 12.81% | 250M 8.42% | 265M 6% | 262M 1.13% | 307M 17.18% | 359M 16.94% | 1.38B 283.84% | 1.61B 16.62% | 1.82B 13.38% | 737M 59.55% | -1.71B 332.56% | -1.98B 15.75% | -181M 90.88% | -611M 237.57% | 275M 145.01% | 238M 13.45% | 1.02B 328.57% | 829M 18.73% | 905M 9.17% | 666M 26.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.64B - | 392M 85.17% | 362M 7.65% | 2.60B 618.78% | 3.18B 22.06% | 354M 88.85% | 319M 9.89% | 288M 9.72% | 3.31B 1,051.04% | 315M 90.50% | 285M 9.52% | 258M 9.47% | 3.63B 1,305.81% | 321M 91.15% | 294M 8.41% | 269M 8.50% | 3.81B 1,317.84% | 3.76B 1.49% | 779M 79.27% | 629M 19.26% | 3.94B 525.60% | 4.10B 4.24% | 519M 87.35% | 492M 5.20% | 5.58B 1,034.15% | 723M 87.04% | 707M 2.21% | 688M 2.69% | 6.22B 804.51% | 873M 85.97% | 3.40B 289.81% | 3.42B 0.59% | 3.77B 10.25% | 3.67B 2.76% | 2.48B 32.40% | 2.42B 2.46% | 4.75B 96.36% | 2.74B 42.40% | 5.33B 94.59% | 5.37B 0.83% | 5.53B 2.98% | ||||
other non current liabilities | 4.74B - | 307M 93.52% | 303M 1.30% | 4.86B 1,502.31% | 5.33B 9.68% | 304M 94.29% | 304M 0% | 299M 1.64% | 5.50B 1,740.80% | 314M 94.30% | 301M 4.14% | 283M 5.98% | 5.93B 1,994.35% | 295M 95.02% | 289M 2.03% | 308M 6.57% | 6.57B 2,034.42% | 6.67B 1.48% | 305M 95.43% | 295M 3.28% | 6.43B 2,079.32% | 6.60B 2.60% | 364M 94.48% | 373M 2.47% | 7.05B 1,790.35% | 395M 94.40% | 413M 4.56% | 429M 3.87% | 6.83B 1,490.91% | 397M 94.18% | 382M 3.78% | 377M 1.31% | 7.27B 1,828.12% | 5.00B 31.16% | 5.01B 0.16% | 5.13B 2.31% | 5.05B 1.58% | 5.16B 2.28% | 7.83B 51.72% | 7.86B 0.34% | 5.19B 34.01% | 8.68B 67.45% | 9.05B 4.23% | 9.18B 1.43% | |
othertotal stockholders equity | 1.23B - | 4.71B 283.78% | 4.72B 0.32% | 1.06B 77.50% | 1.07B 0.66% | 4.75B 343.55% | 4.78B 0.61% | 4.79B 0.36% | 865M 81.95% | 4.86B 461.85% | 4.87B 0.19% | 4.87B 0.04% | 629M 87.09% | 4.89B 677.42% | 4.97B 1.62% | 4.98B 0.14% | 544M 89.07% | 407M 25.18% | 5.04B 1,138.08% | 5.05B 0.14% | 299M 94.07% | 195M 34.78% | 5.06B 2,494.87% | 5.07B 0.14% | 61M 98.80% | 5.21B 8,436.07% | 5.22B 0.19% | 5.22B 0.15% | -165M 103.16% | 5.33B 3,332.73% | 5.35B 0.34% | 5.40B 0.84% | -998M 118.49% | 5.59B 660.42% | 5.60B 0.20% | 5.42B 3.23% | -1.30B 123.94% | -1.36B 4.70% | -1.41B 3.90% | -1.44B 2.27% | 11.41B 890.17% | 7.72B 32.32% | 7.72B 0% | 7.72B 0% | |
preferred stock | 37M - | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M - | 37M 0% | 37M 0% | 224M 505.41% | 224M 0% | 37M 83.48% | 37M 0% | 224M 505.41% | 224M 0% | 224M 0% | 224M 0% | 224M 0% | 224M 0% | 37M 83.48% | 37M 0% | 37M 0% | ||||
property plant equipment net | 12.25B - | 12.36B 0.93% | 12.68B 2.59% | 13.04B 2.88% | 13.41B 2.81% | 13.53B 0.85% | 13.78B 1.84% | 14.16B 2.79% | 14.71B 3.85% | 14.91B 1.37% | 15.19B 1.88% | 15.44B 1.69% | 15.71B 1.76% | 15.86B 0.90% | 16.12B 1.65% | 16.44B 2.02% | 16.76B 1.93% | 16.90B 0.85% | 17.24B 1.97% | 17.79B 3.21% | 18.13B 1.89% | 18.32B 1.04% | 18.11B 1.14% | 18.52B 2.31% | 18.93B 2.17% | 19.14B 1.15% | 19.44B 1.53% | 20.63B 6.14% | 21.04B 1.98% | 21.21B 0.80% | 21.53B 1.54% | 21.93B 1.86% | 22.35B 1.91% | 22.54B 0.84% | 21.63B 4.05% | 22.34B 3.30% | 22.71B 1.67% | 23.00B 1.28% | 24.26B 5.48% | 24.69B 1.77% | 25.07B 1.53% | ||||
retained earnings | -1.24B - | -1.11B 10.63% | -1.10B 0.99% | -1.08B 1.73% | -1.06B 2.04% | -936M 11.53% | -949M 1.39% | -881M 7.17% | -855M 2.95% | -744M 12.98% | -706M 5.11% | -607M 14.02% | -616M 1.48% | -511M 17.05% | -512M 0.20% | -434M 15.23% | -531M 22.35% | -383M 27.87% | -346M 9.66% | -278M 19.65% | -271M 2.52% | -166M 38.75% | -182M 9.64% | -83M 54.40% | -25M 69.88% | 51M 304% | 70M 37.25% | 171M 144.29% | 214M 25.15% | 437M 104.21% | 487M 11.44% | 547M 12.32% | 1.06B 93.24% | 1.27B 20.62% | 1.29B 0.86% | 1.31B 2.26% | 1.35B 2.66% | 1.41B 4.44% | 1.46B 3.76% | 1.50B 2.19% | 1.66B 10.90% | 2.19B 31.97% | 2.27B 3.79% | 2.36B 3.87% | |
short term debt | 732M - | 666M 9.02% | 439M 34.08% | 690M 57.18% | 600M 13.04% | 543M 9.50% | 519M 4.42% | 809M 55.88% | 955M 18.05% | 950M 0.52% | 918M 3.37% | 1.08B 17.65% | 1.28B 18.89% | 812M 36.76% | 840M 3.45% | 1.21B 44.05% | 1.27B 5.21% | 1.29B 1.02% | 1.22B 5.44% | 2.25B 85.03% | 1.09B 51.42% | 872M 20.22% | 1.08B 23.51% | 1.07B 0.28% | 1.22B 13.59% | 1.72B 41.07% | 1.74B 1.34% | 1.80B 3.15% | 1.51B 16.29% | 1.51B 0% | 589M 60.89% | 585M 0.68% | 382M 34.70% | 382M 0% | 719M 88.22% | 1B 39.08% | 1.12B 11.90% | 1.43B 28.06% | 1.13B 21.00% | 1.29B 13.96% | 1.07B 16.82% | 772M 28.05% | 772M 0% | 507M 34.33% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 55M - | 94M 70.91% | 121M 28.72% | 108M 10.74% | 80M 25.93% | 67M 16.25% | 54M 19.40% | 59M 9.26% | 2.71B 4,493.22% | 2.80B 3.28% | 2.86B 2.11% | 2.96B 3.50% | 3.04B 2.84% | 3.12B 2.53% | 3.20B 2.50% | 3.26B 1.88% | 1.64B 49.65% | 1.66B 1.16% | 1.69B 1.81% | 1.71B 1.30% | 1.81B 5.73% | 1.84B 1.71% | 1.85B 0.60% | 1.86B 0.38% | 1.86B 0.32% | 1.72B 7.62% | 1.76B 2.38% | 1.82B 3.29% | 2.09B 14.99% | 2.16B 3.10% | 2.21B 2.50% | 2.27B 2.35% | 2.34B 3.31% | 2.46B 5.04% | 2.47B 0.49% | 2.52B 1.86% | 384M 84.74% | 2.58B 573.18% | 2.73B - | 2.85B - | 2.96B 3.57% | 3.00B 1.56% | |||
tax payables | 297M - | 225M 24.24% | 225M 0% | 89M 60.44% | 316M 255.06% | 239M 24.37% | 235M 1.67% | 90M 61.70% | 349M 287.78% | 254M 27.22% | 252M 0.79% | 93M 63.10% | 348M 274.19% | 260M 25.29% | 256M 1.54% | 90M 64.84% | 360M 300% | 265M 26.39% | 267M 0.75% | 107M 59.93% | 398M 271.96% | 295M 25.88% | 295M 0% | 125M 57.63% | 437M 249.60% | 330M 24.49% | 326M 1.21% | 128M 60.74% | 457M 257.03% | 360M 21.23% | 357M 0.83% | 146M 59.10% | 515M 252.74% | 389M 24.47% | 392M 0.77% | 178M 54.59% | 538M 202.25% | 408M 24.16% | 405M 0.74% | 159M 60.74% | 612M 284.91% | ||||
total assets | 17.42B - | 17.92B 2.92% | 17.72B 1.14% | 18.38B 3.74% | 19.18B 4.37% | 19.20B 0.07% | 19.24B 0.21% | 19.45B 1.11% | 20.34B 4.57% | 20.04B 1.49% | 20.46B 2.13% | 20.84B 1.85% | 21.62B 3.74% | 21.62B 0.00% | 21.87B 1.13% | 22.12B 1.16% | 23.05B 4.20% | 22.87B 0.79% | 23.31B 1.94% | 23.91B 2.58% | 24.53B 2.58% | 24.79B 1.08% | 25.29B 2.01% | 26.01B 2.83% | 26.84B 3.18% | 27.45B 2.27% | 28.58B 4.13% | 29.28B 2.45% | 29.67B 1.32% | 29.72B 0.19% | 29.95B 0.77% | 30.51B 1.87% | 28.75B 5.77% | 28.74B 0.05% | 29.04B 1.04% | 30.37B 4.59% | 31.35B 3.23% | 31.39B 0.11% | 32.27B 2.80% | 32.51B 0.77% | 33.52B 3.09% | 2.85B 91.48% | 2.96B 3.57% | 3.00B 1.56% | |
total current assets | 2.53B - | 2.97B 17.54% | 2.46B 16.98% | 2.73B 10.91% | 2.60B 5.01% | 2.50B 3.70% | 2.29B 8.40% | 2.12B 7.33% | 2.32B 9.28% | 1.89B 18.53% | 2.03B 7.46% | 2.20B 8.22% | 2.28B 3.73% | 2.21B 2.85% | 2.21B 0.18% | 2.12B 4.07% | 2.48B 16.69% | 2.21B 10.83% | 2.29B 3.58% | 2.37B 3.85% | 2.47B 3.96% | 2.38B 3.73% | 2.25B 5.13% | 2.31B 2.26% | 2.33B 1.13% | 2.82B 20.85% | 3.53B 25.38% | 2.49B 29.39% | 2.40B 3.61% | 2.51B 4.53% | 2.32B 7.60% | 2.48B 6.68% | 2.63B 6.06% | 2.46B 6.40% | 2.39B 2.68% | 3.03B 26.45% | 3.43B 13.45% | 2.99B 12.93% | 2.60B 12.91% | 2.45B 5.92% | 2.84B 15.92% | ||||
total current liabilities | 1.21B - | 1.80B 48.47% | 1.56B 13.21% | 958M 38.71% | 1.41B 47.60% | 1.60B 13.08% | 1.64B 2.56% | 1.79B 9.02% | 1.35B 24.66% | 2.05B 51.97% | 2.09B 2.15% | 2.07B 1.05% | 1.37B 33.74% | 1.93B 40.48% | 2.12B 9.81% | 2.26B 6.90% | 1.51B 33.17% | 1.20B 20.85% | 2.54B 111.96% | 3.44B 35.78% | 1.53B 55.52% | 1.23B 19.40% | 2.39B 93.35% | 2.17B 9.26% | 1.48B 31.45% | 2.94B 98.11% | 3.12B 6.22% | 2.99B 4.19% | 1.57B 47.59% | 2.88B 83.99% | 3.11B 7.94% | 3.25B 4.50% | 1.82B 44.01% | 1.81B 0.44% | 2.39B 31.70% | 2.49B 4.14% | 1.87B 25% | 1.51B 19.13% | 1.60B 6.36% | 1.43B 10.97% | 2.90B 102.59% | 2.21B 23.52% | 2.44B 9.98% | 2.07B 14.83% | |
total debt | 7.97B - | 8.34B 4.59% | 8.11B 2.78% | 8.86B 9.33% | 8.74B 1.38% | 8.80B 0.73% | 8.67B 1.49% | 8.82B 1.74% | 9.51B 7.83% | 9.23B 2.94% | 9.51B 3.03% | 9.91B 4.18% | 10.03B 1.23% | 10.04B 0.11% | 10.03B 0.15% | 10.33B 3.00% | 10.49B 1.51% | 10.37B 1.13% | 10.57B 1.94% | 11.19B 5.91% | 11.78B 5.21% | 12.07B 2.47% | 12.40B 2.74% | 13.20B 6.42% | 13.25B 0.39% | 14.34B 8.23% | 15.22B 6.19% | 15.13B 0.59% | 15.20B 0.40% | 15.12B 0.51% | 12.37B 18.20% | 12.66B 2.37% | 12.47B 1.47% | 12.47B 0.01% | 12.43B 0.34% | 13.76B 10.66% | 15.43B 12.16% | 14.48B 6.12% | 15.12B 4.40% | 15.47B 2.28% | 15.64B 1.14% | 11.27B 27.94% | 11.11B 1.44% | 11.43B 2.88% | |
total investments | 59M - | 61M 3.39% | 62M 1.64% | 61M 1.61% | 61M 0% | 62M 1.64% | 61M 1.61% | 61M 0% | 64M 4.92% | 64M 0% | 66M 3.13% | 68M 3.03% | 65M 4.41% | 66M 1.54% | 68M 3.03% | 71M 4.41% | 64M 9.86% | 67M 4.69% | 74M 10.45% | 72M 2.70% | 69M 4.17% | 62M 10.14% | 64M 3.23% | 68M 6.25% | 71M 4.41% | 72M 1.41% | 68M 5.56% | 68M 0% | 70M 2.94% | 72M 2.86% | 71M 1.39% | 73M 2.82% | 71M 2.74% | 71M 0% | 69M 2.82% | 70M 1.45% | 71M 1.43% | 72M 1.41% | 72M 0% | 74M 2.78% | 76M 2.70% | ||||
total liabilities | 13.93B - | 14.27B 2.47% | 14.04B 1.63% | 14.67B 4.54% | 15.48B 5.48% | 15.36B 0.77% | 15.38B 0.16% | 15.51B 0.85% | 16.36B 5.49% | 15.89B 2.90% | 16.27B 2.38% | 16.55B 1.70% | 17.33B 4.75% | 17.22B 0.67% | 17.38B 0.96% | 17.55B 0.96% | 18.57B 5.84% | 18.23B 1.81% | 18.60B 2.02% | 19.13B 2.82% | 19.74B 3.19% | 19.90B 0.82% | 20.40B 2.54% | 21.02B 2.99% | 21.78B 3.65% | 22.23B 2.03% | 23.33B 4.97% | 23.38B 0.22% | 23.59B 0.89% | 23.42B 0.71% | 23.59B 0.71% | 23.86B 1.16% | 21.57B 9.62% | 21.34B 1.07% | 21.57B 1.10% | 22.87B 6.02% | 23.76B 3.89% | 23.73B 0.10% | 24.56B 3.48% | 24.75B 0.80% | 25.39B 2.57% | 21.40B 15.73% | 21.82B 1.99% | 22.18B 1.62% | |
total liabilities and stockholders equity | 17.42B - | 17.92B 2.92% | 17.72B 1.14% | 18.38B 3.74% | 19.18B 4.37% | 19.20B 0.07% | 19.24B 0.21% | 19.45B 1.11% | 20.34B 4.57% | 20.04B 1.49% | 20.46B 2.13% | 20.84B 1.85% | 21.62B 3.74% | 21.62B 0.00% | 21.87B 1.13% | 22.12B 1.16% | 23.05B 4.20% | 22.87B 0.79% | 23.31B 1.94% | 23.91B 2.58% | 24.53B 2.58% | 24.79B 1.08% | 25.29B 2.01% | 26.01B 2.83% | 26.84B 3.18% | 27.45B 2.27% | 28.58B 4.13% | 29.28B 2.45% | 29.67B 1.32% | 29.72B 0.19% | 29.95B 0.77% | 30.51B 1.87% | 28.75B 5.77% | 28.74B 0.05% | 29.04B 1.04% | 30.37B 4.59% | 31.35B 3.23% | 31.39B 0.11% | 32.27B 2.80% | 32.51B 0.77% | 33.52B 3.09% | 2.85B 91.48% | 2.96B 3.57% | 3.00B 1.56% | |
total non current assets | 14.89B - | 14.96B 0.44% | 15.25B 2.00% | 15.65B 2.58% | 16.59B 6.01% | 16.70B 0.66% | 16.95B 1.50% | 17.33B 2.25% | 18.02B 3.99% | 18.15B 0.70% | 18.43B 1.57% | 18.64B 1.15% | 19.34B 3.74% | 19.41B 0.34% | 19.66B 1.28% | 20.00B 1.75% | 20.57B 2.88% | 20.66B 0.42% | 21.03B 1.77% | 21.54B 2.44% | 22.06B 2.42% | 22.42B 1.61% | 23.04B 2.77% | 23.70B 2.89% | 24.51B 3.38% | 24.63B 0.51% | 25.05B 1.70% | 26.79B 6.93% | 27.26B 1.78% | 27.21B 0.19% | 27.63B 1.55% | 28.04B 1.47% | 26.13B 6.81% | 26.28B 0.59% | 26.65B 1.39% | 27.35B 2.62% | 27.92B 2.10% | 28.40B 1.71% | 29.66B 4.45% | 30.06B 1.36% | 30.68B 2.04% | 2.85B 90.70% | 2.96B 3.57% | 3.00B 1.56% | |
total non current liabilities | 12.71B - | 12.47B 1.92% | 12.47B 0.05% | 13.72B 9.96% | 14.06B 2.54% | 13.76B 2.16% | 13.74B 0.12% | 13.72B 0.13% | 15.02B 9.42% | 13.84B 7.82% | 14.18B 2.42% | 14.48B 2.10% | 15.96B 10.25% | 15.29B 4.20% | 15.27B 0.16% | 15.29B 0.14% | 17.06B 11.60% | 17.04B 0.13% | 16.07B 5.70% | 15.69B 2.38% | 18.21B 16.07% | 18.66B 2.52% | 18.02B 3.46% | 18.85B 4.62% | 20.30B 7.68% | 19.29B 4.99% | 20.21B 4.78% | 20.39B 0.91% | 22.02B 8.00% | 20.54B 6.74% | 20.47B 0.31% | 20.61B 0.65% | 19.74B 4.19% | 19.52B 1.12% | 19.18B 1.75% | 20.38B 6.26% | 21.89B 7.42% | 22.23B 1.52% | 22.95B 3.28% | 23.33B 1.62% | 22.50B 3.55% | 19.18B 14.72% | 19.39B 1.07% | 20.10B 3.68% | |
total stockholders equity | 3.45B - | 3.62B 4.75% | 3.65B 0.75% | 3.67B 0.69% | 3.67B 0% | 3.80B 3.60% | 3.82B 0.42% | 3.90B 2.20% | 3.94B 0.92% | 4.11B 4.34% | 4.16B 1.14% | 4.26B 2.48% | 4.25B 0.14% | 4.37B 2.75% | 4.45B 1.81% | 4.54B 1.93% | 4.44B 2.07% | 4.60B 3.49% | 4.67B 1.65% | 4.75B 1.65% | 4.75B 0.13% | 4.86B 2.17% | 4.85B 0.14% | 4.96B 2.19% | 5.02B 1.23% | 5.18B 3.33% | 5.21B 0.56% | 5.32B 2.03% | 5.50B 3.31% | 5.73B 4.20% | 5.80B 1.22% | 6.09B 5.05% | 6.63B 8.88% | 6.85B 3.36% | 6.88B 0.35% | 6.91B 0.51% | 7.01B 1.48% | 7.08B 0.93% | 7.14B 0.92% | 7.19B 0.57% | 7.54B 4.98% | 10.77B 42.80% | 10.86B 0.77% | 10.95B 0.82% |
All numbers in USD (except ratios and percentages)