NYSE:CNHI
CNH Industrial N.V.
- Stock
Last Close
11.52
13/05 20:00
Market Cap
15.87B
Beta: 1.68
Volume Today
7.18M
Avg: 4.82M
PE Ratio
6.88
PFCF: −48.01
Dividend Yield
3.27%
Payout:22.92%
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.56B - | 7.38B 12.57% | 6.81B 7.69% | 7.11B 4.39% | 6.13B 13.80% | 5.98B 2.41% | 5.51B 7.86% | 5.94B 7.84% | 5.41B 9.03% | 5.34B 1.20% | 5.61B 4.98% | 5.76B 2.73% | 5.22B 9.37% | 5.18B 0.69% | 5.47B 5.48% | 6.13B 12.07% | 5.87B 4.27% | 6.06B 3.29% | 6.30B 3.94% | 6.30B 0.02% | 5.63B 10.70% | 5.89B 4.67% | 5.96B 1.14% | 6.13B 2.92% | 5.17B 15.68% | 5.63B 8.96% | 4.91B 12.87% | 4.54B 7.44% | 5.11B 12.55% | 6.36B 24.35% | 6.46B 1.65% | 7.10B 9.92% | 6.27B 11.69% | 6.90B 9.93% | 3.72B 46.06% | 3.60B 3.15% | 3.31B 8.08% | 3.70B 11.78% | 3.90B 5.27% | 3.94B 1.03% | 3.76B - | |||
accumulated other comprehensive income loss | 7.38B - | -1.37B 118.60% | -1.28B - | -1.33B 3.74% | -1.74B 30.53% | -1.77B 1.96% | -1.75B 1.41% | -2.01B 15.13% | -1.86B 7.27% | -1.81B 2.79% | -1.68B 7.12% | -1.69B 0.42% | -1.77B 4.62% | -1.72B 2.49% | -1.90B 10.39% | -1.95B 2.63% | -1.96B 0.31% | -2.22B 13.38% | -1.87B 15.86% | -1.91B 2.14% | -1.86B 2.57% | -1.88B 0.97% | -1.88B 0.16% | -1.89B 0.64% | -2.00B 5.81% | -2.40B 19.93% | -2.46B 2.46% | -2.66B 8.01% | -2.68B 0.72% | 7.29B 372.35% | -2.60B 135.68% | -2.63B 1.08% | -2.44B 6.96% | -2.37B 3.19% | -2.32B 1.86% | -2.26B 2.54% | -2.28B 0.62% | -2.32B 1.67% | -2.25B 3.02% | -2.30B 2.40% | -2.37B 3.22% | |||
cash and cash equivalents | 4.48B - | 6.50B 45.07% | 5.87B 9.67% | 4.62B 21.37% | 5.42B 17.38% | 5.16B 4.69% | 3.70B 28.37% | 4.24B 14.52% | 3.72B 12.23% | 5.38B 44.85% | 4.31B 19.93% | 4.88B 13.25% | 5.13B 5.14% | 5.02B 2.26% | 3.92B 21.79% | 4.60B 17.25% | 4.10B 10.89% | 5.43B 32.44% | 3.62B 33.43% | 4.56B 26.14% | 4.11B 9.80% | 5.03B 22.32% | 3.67B 26.99% | 3.66B 0.38% | 3.38B 7.52% | 4.88B 44.06% | 3.85B 21.03% | 5.14B 33.64% | 6.42B 24.88% | 8.79B 36.73% | 7.06B 19.65% | 7.82B 10.78% | 7.15B 8.58% | 6.01B 15.99% | 3.22B 46.40% | 2.85B 11.31% | 3.15B 10.47% | 4.38B 38.74% | 3.21B 26.58% | 3.19B 0.59% | 2.98B 6.73% | 5.04B 69.35% | 3.24B 35.86% | |
cash and short term investments | 4.72B - | 6.76B 43.21% | 6.07B 10.21% | 4.62B 23.95% | 5.58B 20.95% | 5.16B 7.51% | 3.70B 28.37% | 4.24B 14.52% | 3.72B 12.23% | 5.38B 44.85% | 4.31B 19.93% | 4.88B 13.25% | 5.13B 5.14% | 5.02B 2.26% | 3.92B 21.79% | 4.60B 17.25% | 4.10B 10.89% | 5.43B 32.44% | 3.62B 33.43% | 4.56B 26.14% | 4.11B 9.80% | 5.03B 22.32% | 3.67B 26.99% | 3.66B 0.38% | 3.38B 7.52% | 4.88B 44.06% | 3.85B 21.03% | 5.14B 33.64% | 6.42B 24.88% | 8.79B 36.73% | 7.24B 17.55% | 7.82B 7.97% | 7.15B 8.58% | 6.01B 15.99% | 3.22B 46.40% | 2.85B 11.31% | 3.15B 10.47% | 4.38B 38.74% | 3.21B 26.58% | 3.19B 0.59% | 2.98B 6.73% | 5.04B 69.35% | 3.24B 35.86% | |
common stock | 25M - | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | ||||
deferred revenue | 1.50B - | 1.40B 6.40% | 1.41B 0.21% | 1.37B 2.77% | 1.29B 5.70% | 1.30B 0.70% | 1.24B - | 1.15B 6.63% | 1.13B 1.73% | 1.21B 6.44% | 1.38B 14.42% | 1.33B 3.55% | 1.39B 4.50% | 1.39B 0.36% | 1.46B 5.12% | 22M 98.49% | 26M 18.18% | 26M 0% | 33M 26.92% | 37M 12.12% | 40M 8.11% | 50M - | ||||||||||||||||||||||
deferred revenue non current | 6.61B - | 1.90B 71.23% | 6.45B 239.22% | 2.59B 59.83% | 1.96B 24.58% | 1.96B 0.36% | 1.57B 20.13% | 1.96B 25.08% | 2.08B 6.38% | 2.15B 2.97% | 2.24B 4.42% | 2.25B 0.40% | 2.44B 8.17% | 2.43B 0.25% | 2.50B 3.13% | 2.78B 11.02% | 2.90B 4.42% | 3.10B 6.82% | 1.50B 51.64% | 1.40B 6.40% | 1.41B 0.21% | 1.37B 2.77% | 1.29B 5.70% | 1.30B 0.70% | 1.51B 15.94% | 1.24B 17.93% | 1.15B 6.63% | 1.13B 1.73% | 1.21B 6.44% | 1.38B 14.42% | 1.33B 3.55% | 1.39B 4.50% | 1.39B 0.36% | -6.95B 600.87% | 50M - | |||||||||
deferrred tax liabilities non current | 240.19M - | 302.41M 25.90% | 340M 12.43% | 493M 45% | 309M 37.32% | 452M 46.28% | 476M 5.31% | 468M 1.68% | 774M 65.38% | 334M 56.85% | 80M 76.05% | 68M 15% | 75M 10.29% | 84M 12% | 99M 17.86% | 98M 1.01% | 98M 0% | 97M 1.02% | 96M 1.03% | 97M 1.04% | 93M 4.12% | 114M 22.58% | 118M 3.51% | 133M 12.71% | 131M 1.50% | 172M 31.30% | 145M 15.70% | 106M 26.90% | 161M 51.89% | 112M 30.43% | 207M 84.82% | 106M 48.79% | 94M 11.32% | 139M 47.87% | 127M 8.63% | 116M 8.66% | 134M 15.52% | 85M 36.57% | 44M 48.24% | 37M 15.91% | 26M 29.73% | 35M 34.62% | ||
goodwill | 2.50B - | 2.51B 0.24% | 2.50B 0.24% | 2.50B 0.28% | 2.48B 0.52% | 2.47B 0.44% | 2.47B 0.28% | 2.45B 0.57% | 2.45B 0.20% | 2.46B 0.57% | 2.46B 0.12% | 2.46B 0.04% | 2.45B 0.33% | 2.45B 0.12% | 2.46B 0.45% | 2.47B 0.37% | 2.47B 0% | 2.47B 0.12% | 2.46B 0.36% | 2.46B 0% | 2.45B 0.28% | 2.46B 0.08% | 2.46B 0.16% | 2.45B 0.28% | 2.54B 3.51% | 2.51B 0.95% | 1.94B 22.79% | 1.94B 0.26% | 1.92B 0.62% | 1.94B 0.88% | 1.93B 0.82% | 1.92B 0.36% | 3.29B 71.58% | 3.22B 2.28% | 3.26B 1.34% | 3.23B 0.80% | 3.32B 2.75% | 3.51B 5.78% | 3.49B 0.68% | 3.49B 0% | 3.61B 3.55% | |||
goodwill and intangible assets | 5.76B - | 6.05B 5.09% | 6.09B 0.58% | 3.28B 46.18% | 5.96B 82.00% | 3.33B 44.10% | 3.28B 1.59% | 3.27B 0.24% | 3.25B 0.73% | 3.26B 0.25% | 3.27B 0.34% | 3.25B 0.55% | 3.24B 0.22% | 3.24B 0.22% | 3.23B 0.15% | 3.24B 0.25% | 3.24B 0.15% | 3.26B 0.62% | 3.25B 0.37% | 3.22B 0.92% | 3.22B 0.09% | 3.24B 0.68% | 3.23B 0.37% | 3.23B 0% | 3.21B 0.53% | 3.34B 4.11% | 3.30B 1.20% | 2.64B 19.98% | 2.66B 0.45% | 2.70B 1.51% | 4.71B 74.74% | 2.69B 42.94% | 2.69B 0.22% | 4.64B 72.20% | 4.39B 5.26% | 4.43B 0.91% | 4.39B 0.99% | 4.45B 1.37% | 4.71B 5.89% | 4.72B 0.13% | 4.73B 0.17% | 4.91B 3.79% | 4.87B 0.77% | |
intangible assets | 810M - | 3.58B 341.85% | 773M 78.40% | 3.47B 348.51% | 850M 75.48% | 808M 4.94% | 807M 0.12% | 797M 1.24% | 810M 1.63% | 807M 0.37% | 792M 1.86% | 786M 0.76% | 787M 0.13% | 779M 1.02% | 776M 0.39% | 772M 0.52% | 792M 2.59% | 783M 1.14% | 762M 2.68% | 759M 0.39% | 788M 3.82% | 774M 1.78% | 770M 0.52% | 760M 1.30% | 806M 6.05% | 790M 1.99% | 703M 11.01% | 720M 2.42% | 772M 7.22% | 2.77B 258.81% | 763M 72.45% | 776M 1.70% | 1.35B 73.71% | 1.18B 12.54% | 1.18B 0.25% | 1.16B 1.53% | 1.13B 2.50% | 4.71B 317.45% | 4.72B 0.13% | 1.24B 73.79% | 1.29B 4.45% | 4.87B 276.78% | ||
inventory | 8.11B - | 7.55B 6.92% | 8.67B 14.91% | 8.83B 1.89% | 8.59B 2.72% | 7.01B 18.45% | 7.11B 1.38% | 7.22B 1.62% | 6.87B 4.90% | 5.69B 17.13% | 6.63B 16.52% | 6.67B 0.63% | 6.66B 0.22% | 5.61B 15.74% | 6.47B 15.35% | 6.96B 7.65% | 7.28B 4.57% | 6.28B 13.77% | 7.42B 18.17% | 7.13B 3.91% | 7.34B 2.92% | 6.73B 8.35% | 7.75B 15.28% | 8.19B 5.65% | 8.12B 0.93% | 7.08B 12.74% | 7.43B 4.98% | 6.89B 7.29% | 6.74B 2.16% | 6.02B 10.71% | 6.87B 14.00% | 7.47B 8.83% | 7.69B 2.89% | 7.22B 6.06% | 5.43B 24.84% | 5.47B 0.85% | 5.36B 2.03% | 4.81B 10.28% | 5.98B 24.36% | 6.41B 7.15% | 6.45B 0.56% | 5.54B 13.99% | 6.19B 11.61% | |
long term debt | 28.71B - | 29.98B 4.45% | 31.31B 4.41% | 31.34B 0.10% | 30.94B 1.27% | 29.59B 4.35% | 26.64B 9.99% | 27.34B 2.63% | 26.12B 4.45% | 26.39B 1.01% | 25.77B 2.35% | 26.31B 2.10% | 26.34B 0.13% | 25.28B 4.04% | 24.50B 3.07% | 25.47B 3.98% | 25.52B 0.17% | 25.89B 1.48% | 24.65B 4.81% | 24.35B 1.20% | 24.00B 1.45% | 24.45B 1.86% | 24.26B 0.76% | 24.80B 2.23% | 23.91B 3.61% | 24.85B 3.97% | 23.93B 3.70% | 24.84B 3.81% | 25.06B 0.86% | 26.05B 3.97% | 24.33B 6.60% | 24.94B 2.51% | 24.15B 3.18% | 23.75B 1.68% | 21.53B 9.34% | 21.04B 2.24% | 21.14B 0.44% | 22.96B 8.63% | 23.55B 2.57% | 24.87B 5.60% | 24.96B 0.35% | 15.85B 36.50% | ||
long term investments | 731M - | 645M 11.76% | 722M 11.94% | 605M 16.20% | 563M 6.94% | 574M 1.95% | 543M 5.40% | 527M 2.95% | 502M 4.74% | 478M 4.78% | 494M 3.35% | 487M 1.42% | 488M 0.21% | 532M 9.02% | 560M 5.26% | 561M 0.18% | 563M 0.36% | 537M 4.62% | 525M 2.23% | 526M 0.19% | 527M 0.19% | 523M 0.76% | 635M 21.41% | 631M 0.63% | 593M 6.02% | 2.20B 271.67% | 1.03B 53.09% | 921M 10.93% | 958M 4.02% | 968M 1.04% | 852M 11.98% | 946M 11.03% | 317M 66.49% | 319M 0.63% | 327M 2.51% | 385M 17.74% | 357M 7.27% | 405M 13.45% | 477M 17.78% | 699M 46.54% | ||||
net debt | 24.23B - | 23.49B 3.05% | 25.44B 8.31% | 26.72B 5.05% | 25.52B 4.49% | 24.43B 4.28% | 22.94B 6.10% | 23.11B 0.71% | 22.41B 3.03% | 21.00B 6.26% | 21.46B 2.15% | 21.43B 0.14% | 21.21B 1.02% | 20.26B 4.47% | 20.58B 1.56% | 20.87B 1.44% | 21.42B 2.61% | 20.46B 4.45% | 21.04B 2.79% | 19.79B 5.90% | 19.89B 0.47% | 19.41B 2.37% | 20.59B 6.04% | 21.14B 2.70% | 20.52B 2.93% | 19.98B 2.65% | 20.08B 0.53% | 19.70B 1.91% | 18.63B 5.42% | 17.27B 7.33% | 17.27B 0.03% | 17.12B 0.87% | 17.00B 0.71% | 17.74B 4.33% | 18.31B 3.21% | 18.19B 0.65% | 17.98B 1.13% | 18.59B 3.35% | 20.34B 9.43% | 21.68B 6.57% | 21.98B 1.40% | 22.58B 2.74% | -3.24B 114.33% | |
net receivables | 25.50B - | 25.63B 0.49% | 23.82B 7.08% | 24.51B 2.94% | 23.85B 2.70% | 27.05B 13.39% | 20.35B 24.75% | 20.96B 2.98% | 19.68B 6.08% | 23.17B 17.71% | 19.46B 16.01% | 19.86B 2.03% | 19.32B 2.68% | 22.54B 16.66% | 19.03B 15.57% | 19.59B 2.95% | 19.74B 0.73% | 23.68B 19.98% | 20.03B 15.42% | 19.50B 2.62% | 18.84B 3.39% | 22.66B 20.22% | 19.53B 13.80% | 20.21B 3.49% | 18.88B 6.59% | 24.03B 27.27% | 17.93B 25.38% | 17.86B 0.41% | 17.52B 1.89% | 23.47B 33.97% | 19.42B 17.27% | 19.25B 0.86% | 18.38B 4.51% | 24.20B 31.62% | 16.60B 31.39% | 17.00B 2.45% | 17.32B 1.88% | 21.96B 26.73% | 22.82B 3.94% | 24.53B 7.49% | 25.05B 2.10% | 24.76B 1.14% | 24.12B 2.59% | |
other assets | 4.04B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.74M - | 1.90B 5,536.46% | 2.00B 5.08% | 751M 62.41% | 1.65B 119.71% | 978M 40.73% | 817M 16.46% | 749M 8.32% | 782M 4.41% | 927M 18.54% | 831M 10.36% | 934M 12.39% | 740M 20.77% | 837M 13.11% | 743M 11.23% | 690M 7.13% | 681M 1.30% | 770M 13.07% | 773M 0.39% | 657M 15.01% | 708M 7.76% | 772M 9.04% | 786M 1.81% | 687M 12.60% | 781M 13.68% | 898M 14.98% | 1.14B 26.61% | 723M 36.41% | 708M 2.07% | 844M 19.21% | 724M 14.22% | 764M 5.52% | 765M 0.13% | 856M 11.90% | 842M 1.64% | 729M 13.42% | 660M 9.47% | 753M 14.09% | 792M 5.18% | 731M 7.70% | 706M 3.42% | |||
other current liabilities | 4.28B - | 4.57B 6.65% | 4.43B 2.97% | 4.41B - | 11.36B 157.36% | 1.16B 89.78% | 1.30B 12.32% | 1.30B 0% | 10.15B 678.76% | 1.27B 87.47% | 1.35B 6.45% | 1.32B 2.66% | 10.61B 705.31% | 1.14B 89.25% | 1.37B 20.42% | 1.41B 2.69% | 11.89B 743.02% | 591M 95.03% | 529M 10.49% | 545M 3.02% | 609M 11.74% | 633M 3.94% | 629M 0.63% | 639M - | 4.42B 591.86% | 660M 85.07% | 652M 1.21% | 672M 3.07% | 4.93B 633.18% | 687M 86.06% | 659M 4.08% | 1.59B 141.12% | 1.19B 25.11% | 1.01B 14.96% | 895M 11.56% | 5.71B 537.77% | 5.63B 1.38% | 6.21B 10.32% | 2.12B - | |||||
other liabilities | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.80M - | 44.19M 309.33% | 43M 2.69% | 2.55B 5,823.26% | 40M 98.43% | -2.35B 5,980% | 2.18B 192.64% | 2.20B 1.01% | 2.08B 5.41% | -1.78B 185.35% | 2.03B 214.18% | 1.96B 3.45% | 1.98B 1.23% | -1.42B 171.81% | 1.77B 224.65% | 1.92B 8.17% | 2.12B 10.21% | -1.38B 165.17% | 2.11B 253.08% | 2.00B 5.02% | 1.98B 1.25% | -1.12B 156.41% | 2.47B 321.22% | 2.50B 1.25% | 2.46B 1.84% | -1.76B 171.86% | 2.17B 222.78% | 2.06B 4.94% | 2.18B 6.02% | -2.37B 208.61% | 162M 106.83% | 2.27B 1,298.15% | 2.38B 5.17% | -2.43B 201.89% | 2.11B 187.06% | 1.40B 33.79% | 1.33B 4.93% | -818M 161.50% | -791M 3.30% | -992M 25.41% | -1.18B 19.05% | 1.08B 191.87% | ||
other non current liabilities | 106.60M - | 4.73B 4,334.76% | 123M 97.40% | 8.85B 7,095.93% | 4.71B 46.73% | -2.41B 151.20% | 6.96B 388.19% | 7.06B 1.45% | 6.76B 4.18% | -2.48B 136.68% | 7.08B 385.57% | 7.21B 1.76% | 7.20B 0.19% | -2.51B 134.92% | 6.75B 368.68% | 6.93B 2.61% | 7.25B 4.65% | -3.20B 144.12% | 7.71B 340.95% | 6.83B 11.33% | 6.69B 2.14% | -1.48B 122.16% | 6.31B 525.51% | 6.33B 0.44% | 8.64B 36.39% | -1.41B 116.30% | 5.87B 516.83% | 6.05B 3.05% | 6.23B 3.03% | -1.49B 123.96% | 3.83B 356.80% | 6.71B 75.07% | 6.71B 0.10% | 6.81B 1.54% | 4.24B 37.68% | 4.00B 5.63% | 3.93B 1.82% | -85M 102.16% | -44M 48.24% | -37M 15.91% | -26M 29.73% | 4.69B 18,134.62% | ||
othertotal stockholders equity | -0.00 - | 4.28B 449,105,100,800,000,128% | 7.76B 81.13% | 4.30B 44.57% | 6.96B 61.74% | 4.34B 37.57% | 4.36B 0.30% | 4.37B 0.32% | 4.38B 0.27% | 4.40B 0.41% | 4.41B 0.14% | 4.42B 0.30% | 4.43B 0.18% | 4.40B 0.61% | 4.41B 0.16% | 4.41B 0.16% | 4.41B 0.11% | 4.40B 0.14% | 4.32B 1.93% | 4.28B 0.81% | 4.27B 0.37% | 4.28B 0.35% | 4.29B 0.28% | 4.25B 1.02% | 4.26B 0.26% | 4.25B 0.23% | 4.25B 0.07% | 4.25B 0.12% | 4.26B 0.12% | 4.28B 0.52% | -284M 106.64% | 4.31B 1,616.20% | 4.32B 0.37% | 4.38B 1.34% | 1.33B 69.66% | 1.33B 0.45% | 1.29B 3.67% | 1.27B 0.93% | 1.30B 2.20% | 1.23B 5.61% | 1.20B 2.52% | 713M 40.48% | 8.01B 1,023.70% | |
preferred stock | 2.70B - | 25M - | 40M - | 82M - | 30M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.34B - | 8.04B 9.42% | 8.13B 1.19% | 8.46B 4.05% | 8.14B 3.77% | 8.38B 2.96% | 7.77B 7.29% | 8.15B 4.93% | 8.19B 0.44% | 8.32B 1.53% | 8.46B 1.79% | 8.34B 1.44% | 8.48B 1.59% | 8.30B 2.03% | 8.38B 0.93% | 8.72B 4.07% | 8.79B 0.80% | 8.85B 0.64% | 8.55B 3.36% | 8.00B 6.47% | 7.82B 2.20% | 7.67B 1.88% | 7.39B 3.70% | 7.34B 0.66% | 6.99B 4.74% | 7.13B 1.89% | 6.68B 6.22% | 6.26B 6.31% | 6.37B 1.68% | 6.90B 8.40% | 6.98B 1.17% | 6.58B 5.80% | 6.41B 2.58% | 6.50B 1.44% | 3.14B 51.70% | 3.04B 3.06% | 2.94B 3.25% | 3.03B 3.06% | 3.04B 0.33% | 3.10B 1.87% | 3.13B 1.10% | 3.33B 6.22% | 3.28B 1.59% | |
retained earnings | 1.97B - | 2.04B - | 2.21B 8.02% | 2.29B 3.71% | 2.31B 0.61% | 2.14B 7.03% | 2.02B 5.97% | 2.24B 11.22% | 1.73B 22.80% | 1.66B 4.34% | 1.70B 2.42% | 1.79B 5.43% | 1.83B 2.57% | 1.91B 4.42% | 1.97B 2.77% | 1.92B 2.34% | 1.96B 1.98% | 2.12B 8.22% | 2.34B 10.47% | 2.60B 10.85% | 2.92B 12.40% | 3.06B 4.76% | 3.69B 20.84% | 3.81B 3.09% | 3.71B 2.65% | 4.06B 9.44% | 3.12B 23.22% | 3.28B 5.26% | 4.20B - | 4.51B 7.55% | 4.82B 6.73% | 6.62B 37.30% | 6.75B 2.06% | 7.31B 8.24% | 7.91B 8.20% | 8.39B 6.10% | 8.57B 2.13% | 9.13B 6.62% | 9.75B 6.74% | |||||
short term debt | 731M - | 835M 14.23% | 670M 19.76% | 8.69B 1,197.16% | 653M 92.49% | 778M 19.14% | 8.84B - | -3.33B 137.68% | 587M 117.63% | 601M 2.39% | 9.23B 1,435.27% | -1.10B 111.92% | 813M 173.91% | 745M 8.36% | 8.88B 1,091.28% | 11.56B - | ||||||||||||||||||||||||||||
short term investments | 240.19M - | 260.98M 8.66% | 199M 23.75% | 165M - | 221M - | 184M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.79B - | 1.67B 6.54% | 1.72B 2.65% | 1.90B 10.48% | 1.79B 5.69% | 1.75B 2.40% | 1.51B 13.28% | 1.56B 3.23% | 1.81B 15.79% | 1.25B 30.98% | 937M 25.04% | 1.02B 9.28% | 1.02B 0.20% | 937M 8.32% | 989M 5.55% | 1B 1.11% | 1.01B 1.40% | 818M 19.33% | 879M 7.46% | 748M 14.90% | 662M 11.50% | 591M 10.73% | 567M 4.06% | 580M 2.29% | 1.05B 81.72% | 1.13B 7.59% | 1.10B 3.26% | 1.23B 12.31% | 1.43B 16.31% | 1.45B 1.26% | 1.01B 30.60% | 1.42B 40.81% | 1.38B 3.03% | 1.48B 7.71% | 434M 70.70% | 390M 10.14% | 351M 10% | 433M 23.36% | 434M 0.23% | 587M 35.25% | 704M 19.93% | 979M 39.06% | ||
tax payables | 474.99M - | 418.40M 11.91% | 215M 48.61% | 332M - | 680M 104.82% | 613M 9.85% | 750M 22.35% | 700M 6.67% | 528M 24.57% | 697M 32.01% | 783M 12.34% | 694M 11.37% | 714M 2.88% | 579M 18.91% | 770M 32.99% | 816M 5.97% | 765M 6.25% | 731M 4.44% | 835M 14.23% | 670M 19.76% | 685M 2.24% | 653M 4.67% | 778M 19.14% | 696M - | 422M 39.37% | 587M 39.10% | 601M 2.39% | 654M 8.82% | 232M 64.53% | 813M 250.43% | 745M 8.36% | 904M 21.34% | 632M 30.09% | 446M 29.43% | 351M 21.30% | 506M 44.16% | 514M 1.58% | 554M 7.78% | 704M - | |||||
total assets | 53.99B - | 56.53B 4.71% | 57.29B 1.34% | 55.54B 3.06% | 56.37B 1.48% | 51.91B 7.90% | 47.28B 8.92% | 48.93B 3.48% | 46.93B 4.10% | 46.75B 0.38% | 46.44B 0.67% | 47.40B 2.08% | 47.07B 0.69% | 45.55B 3.24% | 45.03B 1.12% | 47.26B 4.95% | 47.53B 0.56% | 48.27B 1.57% | 47.20B 2.24% | 46.36B 1.76% | 45.21B 2.48% | 46.10B 1.96% | 45.93B 0.38% | 46.92B 2.17% | 45.51B 3.01% | 47.35B 4.05% | 43.91B 7.26% | 45.02B 2.52% | 45.07B 0.11% | 48.72B 8.10% | 48.46B 0.54% | 49.22B 1.58% | 47.69B 3.11% | 49.42B 3.61% | 36.48B 26.17% | 35.65B 2.29% | 35.84B 0.55% | 39.38B 9.87% | 40.57B 3.01% | 42.69B 5.23% | 43.04B 0.83% | 46.35B 7.69% | 45.73B 1.35% | |
total current assets | 38.36B - | 39.97B 4.18% | 40.58B 1.53% | 38.71B 4.60% | 39.71B 2.57% | 40.20B 1.23% | 31.97B 20.46% | 33.16B 3.72% | 31.05B 6.37% | 35.17B 13.28% | 31.23B 11.20% | 32.35B 3.56% | 31.86B 1.52% | 34.01B 6.76% | 30.17B 11.28% | 31.85B 5.57% | 31.80B 0.15% | 36.16B 13.71% | 31.84B 11.96% | 31.85B 0.04% | 31.00B 2.67% | 35.18B 13.48% | 31.74B 9.78% | 32.75B 3.17% | 31.16B 4.85% | 36.88B 18.36% | 30.07B 18.47% | 30.62B 1.83% | 31.40B 2.54% | 39.12B 24.61% | 34.64B 11.46% | 35.31B 1.93% | 33.98B 3.75% | 38.28B 12.64% | 26.09B 31.85% | 26.06B 0.10% | 26.50B 1.68% | 31.90B 20.36% | 32.81B 2.86% | 34.87B 6.27% | 35.18B 0.89% | 35.35B 0.49% | 33.55B 5.11% | |
total current liabilities | 10.84B - | 11.95B 10.23% | 11.24B 5.88% | 7.11B 36.75% | 10.54B 48.28% | 17.34B 64.47% | 6.67B 61.52% | 7.25B 8.62% | 6.71B 7.41% | 15.50B 130.92% | 6.88B 55.60% | 7.12B 3.42% | 6.54B 8.10% | 15.80B 141.61% | 6.61B 58.16% | 7.50B 13.51% | 7.28B 3.00% | 17.95B 146.70% | 9.12B 49.20% | 9.07B 0.58% | 8.25B 9.04% | 16.56B 100.74% | 8.53B 48.47% | 8.84B 3.56% | 5.17B 41.50% | 16.34B 216.15% | 7.15B 56.23% | 6.92B 3.22% | 7.57B 9.37% | 17.64B 132.92% | 11.62B 34.11% | 9.99B 13.99% | 9.06B 9.31% | 18.82B 107.61% | 4.93B 73.79% | 4.64B 5.90% | 4.23B 8.79% | 9.44B 123.08% | 9.56B 1.27% | 10.19B 6.53% | 9.97B 2.15% | 17.49B 75.50% | ||
total debt | 28.71B - | 29.98B 4.45% | 31.31B 4.41% | 31.34B 0.10% | 30.94B 1.27% | 29.59B 4.35% | 26.64B 9.99% | 27.34B 2.63% | 26.12B 4.45% | 26.39B 1.01% | 25.77B 2.35% | 26.31B 2.10% | 26.34B 0.13% | 25.28B 4.04% | 24.50B 3.07% | 25.47B 3.98% | 25.52B 0.17% | 25.89B 1.48% | 24.65B 4.81% | 24.35B 1.20% | 24.00B 1.45% | 24.45B 1.86% | 24.26B 0.76% | 24.80B 2.23% | 23.91B 3.61% | 24.85B 3.97% | 23.93B 3.70% | 24.84B 3.81% | 25.06B 0.86% | 26.05B 3.97% | 24.33B 6.60% | 24.94B 2.51% | 24.15B 3.18% | 23.75B 1.68% | 21.53B 9.34% | 21.04B 2.24% | 21.14B 0.44% | 22.96B 8.63% | 23.55B 2.57% | 24.87B 5.60% | 24.96B 0.35% | 27.63B 10.69% | ||
total investments | 964.82M - | 905.98M 6.10% | 930M 2.65% | 645M 30.65% | 887M 37.52% | 605M 31.79% | 563M 6.94% | 574M 1.95% | 543M 5.40% | 527M 2.95% | 502M 4.74% | 478M 4.78% | 494M 3.35% | 487M 1.42% | 488M 0.21% | 532M 9.02% | 560M 5.26% | 561M 0.18% | 563M 0.36% | 537M 4.62% | 525M 2.23% | 526M 0.19% | 527M 0.19% | 523M 0.76% | 635M 21.41% | 631M 0.63% | 814M 29.00% | 2.20B 170.76% | 1.03B 53.09% | 921M 10.93% | 1.04B 12.92% | 968M 6.92% | 852M 11.98% | 946M 11.03% | 317M 66.49% | 319M 0.63% | 327M 2.51% | 385M 17.74% | 357M 7.27% | 405M 13.45% | 477M 17.78% | 699M 46.54% | ||
total liabilities | 46.50B - | 48.86B 5.08% | 49.47B 1.24% | 50.39B 1.86% | 48.46B 3.81% | 46.94B 3.15% | 42.31B 9.85% | 44.07B 4.16% | 42.46B 3.67% | 41.88B 1.34% | 42.05B 0.40% | 42.95B 2.14% | 42.59B 0.85% | 41.08B 3.55% | 40.47B 1.48% | 42.78B 5.73% | 43.05B 0.62% | 43.85B 1.86% | 43.08B 1.77% | 41.76B 3.06% | 40.44B 3.16% | 41.00B 1.40% | 40.51B 1.21% | 41.40B 2.21% | 39.35B 4.96% | 41.20B 4.69% | 38.26B 7.14% | 39.06B 2.09% | 40.23B 3.00% | 43.69B 8.60% | 41.33B 5.41% | 43.15B 4.41% | 41.40B 4.05% | 42.56B 2.81% | 30.83B 27.57% | 29.80B 3.32% | 29.43B 1.24% | 32.41B 10.09% | 33.12B 2.19% | 35.06B 5.86% | 34.93B 0.37% | 38.12B 9.14% | ||
total liabilities and stockholders equity | 53.99B - | 56.53B 4.71% | 57.29B 1.34% | 55.54B 3.06% | 56.37B 1.48% | 51.91B 7.90% | 47.28B 8.92% | 48.93B 3.48% | 46.93B 4.10% | 46.75B 0.38% | 46.44B 0.67% | 47.40B 2.08% | 47.07B 0.69% | 45.55B 3.24% | 45.03B 1.12% | 47.26B 4.95% | 47.53B 0.56% | 48.27B 1.57% | 47.20B 2.24% | 46.36B 1.76% | 45.21B 2.48% | 46.10B 1.96% | 45.93B 0.38% | 46.92B 2.17% | 45.51B 3.01% | 47.35B 4.05% | 43.91B 7.26% | 45.02B 2.52% | 45.07B 0.11% | 48.72B 8.10% | 48.46B 0.54% | 49.22B 1.58% | 47.69B 3.11% | 49.42B 3.61% | 36.48B 26.17% | 35.65B 2.29% | 35.84B 0.55% | 39.38B 9.87% | 40.57B 3.01% | 42.69B 5.23% | 43.04B 0.83% | 46.35B 7.69% | 45.73B 1.35% | |
total non current assets | 15.63B - | 16.57B 5.99% | 16.71B 0.88% | 16.83B 0.69% | 16.66B 1.01% | 11.72B 29.66% | 15.31B 30.66% | 15.77B 2.98% | 15.88B 0.69% | 11.57B 27.10% | 15.20B 31.35% | 15.05B 0.97% | 15.22B 1.09% | 11.54B 24.17% | 14.86B 28.80% | 15.41B 3.69% | 15.73B 2.03% | 12.11B 22.98% | 15.36B 26.78% | 14.51B 5.51% | 14.21B 2.08% | 10.92B 23.17% | 14.19B 29.95% | 14.18B 0.06% | 14.35B 1.23% | 10.47B 27.04% | 13.84B 32.23% | 14.40B 4.02% | 13.67B 5.06% | 9.60B 29.81% | 13.82B 44.00% | 13.92B 0.69% | 13.71B 1.48% | 11.14B 18.76% | 10.40B 6.64% | 9.59B 7.81% | 9.34B 2.53% | 7.49B 19.89% | 7.76B 3.63% | 7.82B 0.81% | 7.86B 0.54% | 11.00B 39.90% | 8.14B 25.95% | |
total non current liabilities | 35.66B - | 36.92B 3.51% | 38.22B 3.54% | 43.27B 13.22% | 37.92B 12.37% | 29.59B 21.96% | 35.64B 20.43% | 36.83B 3.33% | 35.74B 2.94% | 26.39B 26.18% | 35.17B 33.30% | 35.84B 1.88% | 36.05B 0.59% | 25.28B 29.88% | 33.86B 33.95% | 35.28B 4.21% | 35.77B 1.39% | 25.89B 27.61% | 33.95B 31.12% | 32.69B 3.73% | 32.19B 1.53% | 24.45B 24.06% | 31.97B 30.80% | 32.57B 1.85% | 34.18B 4.96% | 24.85B 27.29% | 31.10B 25.14% | 32.13B 3.31% | 32.66B 1.63% | 26.05B 20.22% | 29.71B 14.02% | 33.15B 11.60% | 32.34B 2.46% | 23.75B 26.57% | 25.90B 9.06% | 25.16B 2.83% | 25.20B 0.15% | 22.96B 8.89% | 23.55B 2.57% | 24.87B 5.60% | 24.96B 0.35% | 20.62B 17.37% | ||
total stockholders equity | 7.41B - | 7.60B 2.61% | 7.76B 2.07% | 5.09B 34.42% | 7.86B 54.46% | 4.92B 37.37% | 4.92B 0.14% | 4.79B 2.50% | 4.41B 7.93% | 4.80B 8.84% | 4.35B 9.43% | 4.42B 1.54% | 4.46B 0.93% | 4.44B 0.29% | 4.54B 2.18% | 4.45B 2.00% | 4.45B 0.04% | 4.39B 1.30% | 4.08B 7.04% | 4.56B 11.71% | 4.72B 3.64% | 5.07B 7.26% | 5.36B 5.74% | 5.45B 1.72% | 6.09B 11.67% | 6.12B 0.56% | 5.58B 8.87% | 5.87B 5.31% | 4.74B 19.31% | 4.99B 5.25% | 7.03B 40.89% | 5.93B 15.66% | 6.23B 5.15% | 6.81B 9.23% | 5.60B 17.71% | 5.79B 3.32% | 6.35B 9.78% | 6.93B 9.02% | 7.40B 6.81% | 7.58B 2.38% | 8.06B 6.36% | 8.11B 0.71% | 8.01B 1.26% |
All numbers in USD (except ratios and percentages)