NYSE:CVE
Cenovus Energy Inc.
- Stock
Last Close
27.21
17/05 20:00
Market Cap
41.31B
Beta: 2.93
Volume Today
6.41M
Avg: 8.25M
PE Ratio
9.74
PFCF: 13.45
Dividend Yield
1.82%
Payout:28.34%
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 | 2.73B - | 2.96B 8.42% | 2.94B 0.88% | 3.11B 5.99% | 3.15B 1.32% | 2.79B 11.64% | 2.59B 7.14% | 2.13B 17.54% | 1.99B 6.65% | 1.80B 9.69% | 1.70B 5.39% | 1.70B 0.12% | 1.93B 13.35% | 1.81B 6.12% | 2.27B 25.26% | 2.07B 8.56% | 2.19B 5.60% | 2.01B 8.18% | 2.63B 31.16% | 2.34B 11.35% | 2.71B 16.14% | 2.71B 0.04% | 1.83B 32.41% | 2.00B 9.00% | 1.97B 1.55% | 1.98B 0.56% | 2.21B 11.73% | 1.47B 33.62% | 1.46B 0.27% | 1.55B 5.88% | 608M 60.75% | 4.50B 640.46% | 5.19B 15.24% | 5.74B 10.54% | 6.35B 10.78% | 8.12B 27.85% | 7.49B 7.82% | 6.25B 16.52% | 6.12B 2.02% | 5.43B 11.38% | 6.04B 11.30% | 6.43B 6.54% | 5.48B 14.84% | 5.81B 6.04% | |
accumulated other comprehensive income loss | 158M - | 150M 5.06% | 210M 40% | 272M 29.52% | 164M 39.71% | 307M 87.20% | 407M 32.57% | 678M 66.58% | 634M 6.49% | 875M 38.01% | 1.02B 16.57% | 757M 25.78% | 764M 0.92% | 805M 5.37% | 910M 13.04% | 864M 5.05% | 759M 12.15% | 620M 18.31% | 643M 3.71% | 756M 17.57% | 855M 13.10% | 777M 9.12% | 1.04B 33.59% | 938M 9.63% | 844M 10.02% | 892M 5.69% | 827M 7.29% | 1.23B 48.73% | 1.04B 15.53% | 952M 8.37% | 775M 18.59% | 658M 15.10% | 485M 26.29% | 720M 48.45% | 684M 5% | 564M 17.54% | 913M 61.88% | 1.64B 79.63% | 1.47B 10.37% | 1.45B 1.50% | 1.18B 18.44% | 1.45B 23.12% | 1.23B 15.20% | 1.51B 22.79% | |
cash and cash equivalents | 825M - | 1.02B 24.12% | 2.45B 139.45% | 815M 66.76% | 760M 6.75% | 1.16B 52.11% | 883M 23.62% | 1.80B 104.30% | 1.59B 11.86% | 4.40B 176.79% | 4.11B 6.73% | 3.88B 5.41% | 3.78B 2.65% | 3.85B 1.85% | 3.72B 3.38% | 3.55B 4.62% | 489M 86.22% | 632M 29.24% | 610M 3.48% | 405M 33.61% | 376M 7.16% | 1.86B 396.01% | 781M 58.12% | 244M 68.76% | 64M 73.77% | 437M 582.81% | 186M 57.44% | 160M 13.98% | 152M 5% | 404M 165.79% | 378M 6.44% | 873M 130.95% | 1.05B 20.85% | 2.01B 90.52% | 2.87B 42.94% | 3.40B 18.31% | 3.69B 8.65% | 3.49B 5.39% | 4.52B 29.48% | 2.05B 54.71% | 2.17B 5.76% | 1.26B 41.76% | 2.23B 76.47% | 2.40B 7.77% | |
cash and short term investments | 825M - | 1.02B 24.12% | 2.45B 139.45% | 815M 66.76% | 760M 6.75% | 1.16B 52.11% | 883M 23.62% | 1.80B 104.30% | 1.59B 11.86% | 4.40B 176.79% | 4.11B 6.73% | 3.88B 5.41% | 3.78B 2.65% | 3.85B 1.85% | 3.72B 3.38% | 3.55B 4.62% | 489M 86.22% | 632M 29.24% | 610M 3.48% | 405M 33.61% | 376M 7.16% | 1.86B 396.01% | 781M 58.12% | 244M 68.76% | 64M 73.77% | 437M 582.81% | 186M 57.44% | 160M 13.98% | 152M 5% | 404M 165.79% | 378M 6.44% | 873M 130.95% | 1.05B 20.85% | 2.11B 99.62% | 2.87B 36.42% | 3.40B 18.31% | 3.69B 8.65% | 3.49B 5.39% | 4.52B 29.48% | 2.05B 54.71% | 2.17B 5.76% | 1.26B 41.76% | 2.23B 76.47% | 2.40B 7.77% | |
common stock | 3.85B - | 3.85B 0.10% | 3.86B 0.16% | 3.88B 0.62% | 3.89B 0.15% | 3.89B 0.05% | 3.89B 0% | 5.44B 39.78% | 5.53B 1.80% | 5.53B 0% | 5.53B 0% | 5.53B 0% | 5.53B 0% | 5.53B 0% | 5.53B 0% | 5.53B 0% | 11.04B 99.49% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 17.15B 55.36% | 17.15B 0.01% | 17.15B 0.01% | 17.02B 0.79% | 16.87B 0.83% | 16.65B 1.31% | 16.43B 1.33% | 16.32B 0.68% | 16.32B 0.02% | 16.23B 0.56% | 16.15B 0.49% | 16.03B 0.71% | 15.98B 0.34% | |
deferred revenue | 351M - | 289M 17.66% | 363M 25.61% | 138M - | 74M - | 67M 9.46% | 32M 52.24% | 33M 3.13% | 33M 0% | 34M 3.03% | 31M 8.82% | 31M 0% | 28M 9.68% | 1.41B 4,935.71% | 58M 95.89% | 55M 5.17% | 106M 92.73% | 179M 68.87% | 48M - | 146M 204.17% | 88M 39.73% | 113M 28.41% | |||||||||||||||||||||||
deferred revenue non current | 3.32B - | 3.13B 5.81% | 25M 99.20% | 2.59B 10,276% | 2.69B 3.89% | 2.66B 1.45% | 2.62B 1.36% | 2.83B 7.86% | 2.64B 6.62% | 2.37B 10.08% | 2.06B 13.23% | 1.83B 11.12% | 2.04B 11.26% | 2.24B 10.12% | 1.87B 16.64% | 1.55B 17.28% | 1.29B 16.75% | 1.29B 0.16% | 1.19B 7.60% | 1.25B 4.95% | 1.25B 0.16% | 1.83B 46.33% | 1.60B 12.45% | 1.31B 18.33% | 1.37B 4.81% | 1.40B 1.82% | 1.46B 4.22% | 890M 38.92% | 1.06B 19.44% | 1.02B 4.42% | 1.41B 38.88% | 300M 78.74% | 41M 86.33% | 42M 2.44% | 41M 2.38% | 43M 4.88% | 43M 0% | 46M 6.98% | 45M 2.17% | 39M 13.33% | 39M 0% | 39M 0% | 2.36B 5,948.72% | ||
deferrred tax liabilities non current | 2.69B - | 2.80B 4.24% | 2.86B 2.21% | 2.93B 2.41% | 3.11B 6.24% | 3.31B 6.13% | 3.30B 0.09% | 3.35B 1.45% | 3.07B 8.24% | 2.92B 4.94% | 2.82B 3.63% | 2.58B 8.27% | 2.53B 2.09% | 2.42B 4.19% | 2.58B 6.69% | 2.65B 2.44% | 5.97B 125.38% | 5.76B 3.40% | 5.61B 2.64% | 5.61B 0.02% | 5.68B 1.16% | 5.42B 4.62% | 4.86B 10.23% | 4.89B 0.66% | 4.01B 18.13% | 4.05B 1.22% | 4.03B 0.57% | 3.70B 8.16% | 3.56B 3.81% | 3.39B 4.83% | 3.23B 4.60% | 2.39B 26.16% | 2.45B 2.72% | 2.63B 7.30% | 3.29B 24.85% | 3.29B 0.06% | 3.34B 1.70% | 4.21B 25.96% | 4.28B 1.69% | 4.12B 3.76% | 4.09B 0.78% | 3.97B 3.01% | 4.19B 5.57% | 4.08B 2.63% | |
goodwill | 739M - | 739M 0% | 739M 0% | 739M 0% | 739M 0% | 739M 0% | 242M 67.25% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 2.35B 870.66% | 2.34B 0.43% | 2.27B 2.86% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.98B 31.34% | 2.98B 0% | 2.98B 0% | 3.47B 16.39% | 3.47B 0% | 3.47B 0% | 2.92B 15.84% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | |
goodwill and intangible assets | 739M - | 739M 0% | 739M 0% | 739M 0% | 739M 0% | 739M 0% | 242M 67.25% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 2.35B 870.66% | 2.34B 0.43% | 2.27B 2.86% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.38B 4.58% | 2.27B 4.38% | 2.37B 4.31% | 2.37B 0.13% | 2.36B 0.17% | 2.36B 0.08% | 3.07B 29.99% | 3.07B 0.07% | 3.06B 0.07% | 3.55B 15.86% | 3.55B 0.06% | 3.55B 0.08% | 2.99B 15.57% | 2.94B 1.74% | 2.94B 0.10% | 2.94B 0.07% | 2.93B 0.10% | 2.92B 0.37% | 2.92B 0% | |
intangible assets | 104M - | 101M 2.88% | 98M 2.97% | 95M 3.06% | 91M 4.21% | 89M 2.20% | 85M 4.49% | 83M 2.35% | 81M 2.41% | 78M 3.70% | 76M 2.56% | 73M 3.95% | 71M 2.74% | 19M 73.24% | 16M 15.79% | 14M 12.50% | 11M 21.43% | ||||||||||||||||||||||||||||
inventory | 1.38B - | 1.48B 7.18% | 1.26B 14.76% | 1.60B 26.85% | 1.65B 3.13% | 1.58B 4.07% | 1.22B 22.53% | 1.25B 2.12% | 1.29B 3.28% | 1.13B 12.32% | 810M 28.45% | 858M 5.93% | 988M 15.15% | 972M 1.62% | 1.24B 27.26% | 1.23B 0.40% | 1.14B 7.79% | 1.12B 1.23% | 1.39B 23.80% | 1.39B 0.29% | 1.41B 1.01% | 1.64B 16.63% | 1.01B 38.27% | 1.38B 36.33% | 1.39B 0.29% | 1.50B 8.09% | 1.53B 2.34% | 655M 57.25% | 1.09B 67.18% | 1.11B 1.28% | 1.09B 1.80% | 2.83B 159.96% | 3.21B 13.42% | 3.37B 4.95% | 3.92B 16.29% | 4.66B 18.93% | 5.25B 12.74% | 4.36B 17.11% | 4.31B 1.01% | 4.26B 1.14% | 4.25B 0.26% | 4.82B 13.26% | 4.03B 16.32% | 4.44B 10.07% | |
long term debt | 4.95B - | 4.83B 2.38% | 5.00B 3.46% | 5.20B 3.98% | 5.02B 3.43% | 5.27B 5.04% | 5.46B 3.55% | 5.97B 9.44% | 5.88B 1.64% | 6.31B 7.44% | 6.53B 3.37% | 6.11B 6.31% | 6.13B 0.31% | 6.18B 0.85% | 6.33B 2.39% | 6.28B 0.87% | 12.52B 99.46% | 12.09B 3.40% | 9.51B 21.34% | 9.78B 2.82% | 9.99B 2.16% | 8.79B 12.05% | 8.48B 3.48% | 9.05B 6.72% | 7.89B 12.78% | 8.09B 2.43% | 8.42B 4.11% | 8.70B 3.35% | 9.75B 12.06% | 9.43B 3.24% | 9.01B 4.45% | 16.83B 86.73% | 15.55B 7.59% | 15.23B 2.09% | 15.07B 1.05% | 14.39B 4.51% | 13.82B 3.97% | 11.35B 17.90% | 11.22B 1.12% | 11.20B 0.20% | 11.03B 1.46% | 9.64B 12.62% | 7.11B 26.28% | 7.23B 1.67% | |
long term investments | 32M - | 36M - | 46M - | 35M - | 37M - | 38M - | 41M - | 52M 26.83% | 54M 3.85% | 53M 1.85% | 53M 0% | 149M 181.13% | 583M 291.28% | 557M 4.46% | 457M 17.95% | 441M 3.50% | 452M 2.49% | 383M 15.27% | 416M 8.62% | 420M 0.96% | 417M 0.71% | 421M 0.96% | 422M 0.24% | 758M 79.62% | 647M 14.64% | ||||||||||||||||||||
net debt | 4.12B - | 3.81B 7.69% | 2.54B 33.13% | 4.82B 89.39% | 4.41B 8.51% | 4.25B 3.67% | 4.58B 7.70% | 4.17B 8.87% | 4.29B 2.78% | 1.91B 55.40% | 2.42B 26.64% | 2.23B 7.85% | 2.35B 5.47% | 2.33B 0.77% | 2.61B 11.91% | 2.73B 4.48% | 12.92B 373.58% | 11.46B 11.31% | 8.90B 22.33% | 9.38B 5.31% | 9.62B 2.56% | 7.96B 17.23% | 8.38B 5.33% | 9.61B 14.59% | 8.63B 10.12% | 8.48B 1.77% | 8.43B 0.61% | 9.35B 10.93% | 10.10B 7.97% | 9.36B 7.25% | 8.94B 4.51% | 16.51B 84.68% | 15.48B 6.27% | 14.10B 8.90% | 12.55B 11.00% | 11.31B 9.84% | 10.40B 8.06% | 8.15B 21.65% | 7.12B 12.65% | 9.45B 32.72% | 9.14B 3.24% | 8.71B 4.73% | 7.72B 11.38% | 7.43B 3.78% | |
net receivables | 2.14B - | 2.27B 6.13% | 1.89B 16.71% | 2.21B 17.26% | 2.21B 0.36% | 1.85B 16.04% | 1.61B 13.11% | 1.38B 14.16% | 1.37B 0.65% | 1.11B 18.94% | 1.26B 12.94% | 1.12B 11.22% | 1.43B 27.69% | 1.38B 3.37% | 1.84B 33.91% | 1.77B 4.07% | 1.61B 9.04% | 1.61B 0.37% | 1.90B 17.52% | 1.61B 15.28% | 2.27B 41.42% | 1.90B 16.53% | 1.24B 34.77% | 1.75B 41.52% | 1.46B 16.50% | 1.32B 9.77% | 1.56B 18.26% | 835M 46.51% | 1.40B 67.66% | 1.15B 17.79% | 1.39B 20.59% | 3.51B 152.67% | 3.64B 3.76% | 4.06B 11.65% | 3.89B 4.21% | 5.99B 54.01% | 5.85B 2.44% | 4.41B 24.54% | 3.59B 18.56% | 3.69B 2.59% | 3.53B 4.23% | 4.67B 32.17% | 3.19B 31.71% | 4.00B 25.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 388M - | 124M 68.04% | 65M 47.58% | 31M 52.31% | 3M 90.32% | 55M 1,733.33% | 534M 870.91% | 340M 36.33% | 1.11B 227.35% | 294M 73.58% | 372M 26.53% | 176M 52.69% | 37M 78.98% | 13M 64.86% | 148M 1,038.46% | 2.31B 1,459.46% | 3.56B 54.25% | 1.84B 48.31% | 1.18B 36.14% | 522M 55.57% | 509M 2.49% | 505M 0.79% | 208M 58.81% | 1M 99.52% | 15M 1,400% | 2M 86.67% | 59M 2,850% | 6M 89.83% | 3M 50% | 3M 0% | 121M 3,933.33% | 1.79B - | 530M 70.39% | 525M 0.94% | 111M 78.86% | 632M 469.37% | 264M - | ||||||||
other current liabilities | 730M - | 700M 4.11% | 842M 20.29% | 117M 86.10% | 113M 3.42% | 13M 88.50% | 369M 2,738.46% | 292M 20.87% | 343M 17.47% | 141M 58.89% | 156M 10.64% | 152M 2.56% | 228M 50% | 194M 14.91% | 405M 108.76% | 830M 104.94% | 1.50B 80.12% | 1.70B 13.51% | 1.80B 6.13% | 1.18B 34.37% | 1.20B 1.78% | 870M 27.68% | 18M 97.93% | 242M 1,244.44% | 67M 72.31% | 67M 0% | 81M 20.90% | 28M 65.43% | 169M 503.57% | 26M 84.62% | 36M 38.46% | 198M 450% | 376M 89.90% | 392M 4.26% | 422M 7.65% | 697M 65.17% | 1.10B 58.39% | 1.39B 25.63% | 1.47B 6.27% | 392M 73.41% | 262M 33.16% | 295M 12.60% | 164M 44.41% | 255M 55.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.34B - | 1.21B 9.57% | 68M 94.38% | 79M 16.18% | 77M 2.53% | 86M 11.69% | 70M 18.60% | 69M 1.43% | 75M 8.70% | 86M 14.67% | 76M 11.63% | 85M 11.84% | 100M 17.65% | 128M 28.00% | 56M 56.25% | 218M 289.29% | 359M 64.68% | 372M 3.62% | 71M 80.91% | 332M 367.61% | 370M 11.45% | 240M 35.14% | 64M 73.33% | 76M 18.75% | 79M 3.95% | 2M 97.47% | 211M 10,450% | 526M 149.29% | 219M 58.37% | 63M 71.23% | 75M 19.05% | 699M 832% | 700M 0.14% | 710M 1.43% | 475M 33.10% | 481M 1.26% | 476M 1.04% | 468M 1.68% | 502M 7.26% | 468M 6.77% | 437M 6.62% | 423M 3.20% | 900M 112.77% | 1.72B 91.33% | |
other non current liabilities | 164M - | 176M 7.32% | 3.62B 1,953.98% | 149M 95.88% | 161M 8.05% | 176M 9.32% | 172M 2.27% | 146M 15.12% | 149M 2.05% | 165M 10.74% | 142M 13.94% | 148M 4.23% | 185M 25% | 192M 3.78% | 211M 9.90% | 35M 83.41% | 269M 668.57% | 285M 5.95% | 199M 30.18% | 267M 34.17% | 459M 71.91% | 371M 19.17% | 159M 57.14% | 249M 56.60% | 165M 33.73% | 103M 37.58% | 83M 19.42% | 33M 60.24% | 73M 121.21% | 49M 32.88% | 45M 8.16% | 4.57B 10,060% | 4.75B 3.89% | 4.85B 2.13% | 4.79B 1.18% | 4.17B 13.08% | 3.54B 15.17% | 3.77B 6.76% | 4.71B 24.85% | 4.56B 3.25% | 4.67B 2.39% | 4.75B 1.69% | 5.34B 12.45% | -11.30B 311.78% | |
othertotal stockholders equity | 4.19B - | 4.20B 0.38% | 4.22B 0.36% | 4.24B 0.52% | 4.26B 0.40% | 4.28B 0.40% | 4.29B 0.37% | 4.31B 0.35% | 4.32B 0.21% | 4.32B 0.21% | 4.33B 0.14% | 4.33B 0.12% | 4.34B 0.12% | 4.34B 0.12% | 4.35B 0.12% | 4.35B 0.07% | 4.36B 0.09% | 4.36B 0.05% | 4.36B 0.05% | 4.36B 0.02% | 4.37B 0.07% | 4.37B 0.02% | 4.37B 0.02% | 4.37B 0.05% | 4.37B 0.07% | 4.37B 0.05% | 4.38B 0.07% | 4.38B 0.09% | 4.38B 0.07% | 4.39B 0.05% | 4.39B 0.11% | 4.61B 5.03% | 4.62B 0.07% | 4.62B 0.07% | 4.50B 2.58% | 4.23B 5.93% | 3.55B 16.16% | 3.13B 11.64% | 2.88B 8.29% | 2.85B 0.90% | 2.50B 12.11% | 2.25B 9.94% | 2.00B 11.22% | 1.90B 4.90% | |
preferred stock | 519M - | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | 519M 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 17.69B - | 17.86B 1.01% | 18.81B 5.28% | 19.51B 3.75% | 19.69B 0.91% | 19.98B 1.46% | 20.19B 1.05% | 20.76B 2.85% | 19.48B 6.16% | 19.46B 0.13% | 18.91B 2.81% | 18.14B 4.07% | 18.14B 0.01% | 17.89B 1.37% | 18.01B 0.66% | 15.81B 12.23% | 34.96B 121.13% | 34.65B 0.87% | 33.27B 3.99% | 33.28B 0.02% | 33.09B 0.56% | 31.30B 5.41% | 29.48B 5.81% | 30.27B 2.66% | 30.08B 0.61% | 30.04B 0.13% | 29.95B 0.32% | 29.26B 2.30% | 28.78B 1.64% | 27.70B 3.75% | 27.17B 1.90% | 41.37B 52.24% | 40.70B 1.62% | 40.39B 0.77% | 36.95B 8.50% | 36.03B 2.51% | 35.49B 1.48% | 38.45B 8.33% | 39.03B 1.51% | 39.42B 1.00% | 39.24B 0.45% | 39.26B 0.04% | 38.93B 0.84% | 38.89B 0.11% | |
retained earnings | 1.71B - | 1.90B 10.97% | 1.66B 12.68% | 1.71B 2.71% | 2.12B 24.28% | 2.27B 7.22% | 1.60B 29.62% | 709M 55.66% | 612M 13.68% | 2.28B 272.55% | 1.51B 33.90% | 1.35B 10.55% | 1.04B 22.92% | 747M 28.10% | 796M 6.56% | 966M 21.36% | 3.54B 266.98% | 3.41B 3.70% | 3.94B 15.32% | 3.22B 18.14% | 2.74B 14.89% | 2.44B 11.01% | 1.02B 58.09% | 1.07B 4.79% | 2.79B 160.63% | 2.92B 4.55% | 2.96B 1.23% | 1.08B 63.38% | 848M 21.70% | 654M 22.88% | 501M 23.39% | 677M 35.13% | 857M 26.59% | 1.36B 59.16% | 878M 35.63% | 2.42B 176.20% | 4.64B 91.42% | 6.04B 30.05% | 6.39B 5.88% | 6.82B 6.68% | 6.85B 0.44% | 8.44B 23.23% | 8.91B 5.60% | 9.82B 10.15% | |
short term debt | 439M - | 152M 65.38% | 133M 12.50% | 893M - | 1.04B - | 682M 34.17% | 798M 17.01% | 803M 0.63% | 831M 3.49% | 196M 76.41% | 809M 312.76% | 497M 38.57% | 333M 33.00% | 305M 8.41% | 553M 81.31% | 977M 76.67% | 879M 10.03% | 351M 60.07% | 321M 8.55% | 274M 14.64% | 297M 8.39% | 423M 42.42% | 299M 29.31% | 274M 8.36% | 329M 20.07% | 478M 45.29% | 299M 37.45% | ||||||||||||||||||
short term investments | 96M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -32M - | -36M - | 44M - | 92M - | 276M - | 122M - | 62M - | -52M 183.87% | -467M 798.08% | -148M 68.31% | 11M 107.43% | 36M 227.27% | 102M 183.33% | 107M 4.90% | 93M 13.08% | 694M 646.24% | 563M 18.88% | 676M 20.07% | 495M 26.78% | 546M 10.30% | 757M 38.64% | 758M 0.13% | 642M 15.30% | 696M 8.41% | 625M 10.20% | ||||||||||||||||||||
tax payables | 269M - | 261M 2.97% | 268M 2.68% | 351M 30.97% | 289M 17.66% | 363M 25.61% | 357M 1.65% | 276M 22.69% | 328M 18.84% | 134M 59.15% | 133M 0.75% | 126M 5.26% | 125M 0.79% | 107M 14.40% | 112M 4.67% | 125M 11.61% | 138M 10.40% | 58M 57.97% | 129M 122.41% | 18M 86.05% | 29M 61.11% | 33M 13.79% | 17M 48.48% | 17M 0% | 17M 0% | 16M 5.88% | 17M 6.25% | 13M 23.53% | 12M 7.69% | 10M 16.67% | 58M - | 55M 5.17% | 106M 92.73% | 179M 68.87% | 391M 118.44% | 985M 151.92% | 1.09B 10.96% | 1.21B 10.80% | 71M 94.14% | 48M 32.39% | 146M 204.17% | 88M 39.73% | 113M 28.41% | ||
total assets | 24.49B - | 24.70B 0.88% | 25.22B 2.10% | 24.99B 0.93% | 25.12B 0.54% | 25.45B 1.29% | 24.70B 2.96% | 25.85B 4.68% | 25.17B 2.64% | 26.73B 6.19% | 25.79B 3.49% | 24.50B 5.01% | 24.71B 0.87% | 24.48B 0.97% | 25.26B 3.20% | 25.13B 0.53% | 44.46B 76.95% | 42.57B 4.24% | 40.93B 3.85% | 39.81B 2.75% | 40.30B 1.23% | 39.72B 1.43% | 35.17B 11.45% | 35.99B 2.33% | 35.36B 1.76% | 35.78B 1.19% | 35.71B 0.18% | 33.40B 6.49% | 33.92B 1.57% | 32.86B 3.13% | 32.77B 0.26% | 53.03B 61.83% | 53.03B 0.01% | 54.25B 2.29% | 54.10B 0.27% | 55.66B 2.87% | 55.89B 0.43% | 55.09B 1.45% | 55.87B 1.42% | 54B 3.35% | 53.75B 0.47% | 54.43B 1.27% | 53.91B 0.94% | 54.99B 2.00% | |
total current assets | 4.73B - | 4.89B 3.49% | 5.61B 14.65% | 4.66B 16.97% | 4.62B 0.88% | 4.64B 0.58% | 4.20B 9.67% | 4.78B 13.85% | 5.37B 12.37% | 6.94B 29.31% | 6.47B 6.73% | 6.03B 6.80% | 6.23B 3.27% | 6.21B 0.29% | 6.82B 9.82% | 8.86B 29.83% | 6.79B 23.29% | 5.21B 23.33% | 5.01B 3.86% | 3.93B 21.57% | 4.57B 16.24% | 5.91B 29.41% | 3.19B 45.93% | 3.38B 5.73% | 2.93B 13.35% | 3.26B 11.24% | 3.28B 0.86% | 1.66B 49.57% | 2.65B 60.02% | 2.67B 0.64% | 2.98B 11.59% | 7.21B 142.31% | 7.91B 9.62% | 9.54B 20.67% | 11.99B 25.67% | 14.58B 21.65% | 15.32B 5.05% | 12.26B 19.96% | 12.43B 1.36% | 10.00B 19.56% | 9.95B 0.49% | 10.74B 7.99% | 9.71B 9.65% | 10.84B 11.64% | |
total current liabilities | 3.46B - | 3.66B 5.78% | 3.78B 3.17% | 4.02B 6.38% | 3.71B 7.76% | 3.30B 11.11% | 2.96B 10.29% | 2.43B 17.96% | 2.33B 3.75% | 1.94B 16.92% | 1.86B 4.23% | 1.85B 0.32% | 2.15B 16.36% | 2.00B 7.05% | 2.67B 33.35% | 2.90B 8.65% | 4.71B 62.44% | 3.71B 21.38% | 4.44B 19.70% | 3.52B 20.69% | 3.92B 11.31% | 4.69B 19.82% | 2.60B 44.59% | 3.07B 18.08% | 2.87B 6.51% | 2.91B 1.36% | 2.52B 13.34% | 2.33B 7.38% | 2.16B 7.49% | 1.94B 10.37% | 2.36B 21.85% | 5.31B 125.14% | 6.60B 24.20% | 7.11B 7.82% | 7.30B 2.71% | 9.14B 25.12% | 8.87B 3.01% | 7.93B 10.50% | 8.02B 1.10% | 6.12B 23.73% | 6.62B 8.27% | 7.21B 8.77% | 6.21B 13.81% | 6.37B 2.50% | |
total debt | 4.95B - | 4.83B 2.38% | 5.00B 3.46% | 5.63B 12.77% | 5.17B 8.25% | 5.40B 4.53% | 5.46B 1.00% | 5.97B 9.44% | 5.88B 1.64% | 6.31B 7.44% | 6.53B 3.37% | 6.11B 6.31% | 6.13B 0.31% | 6.18B 0.85% | 6.33B 2.39% | 6.28B 0.87% | 13.41B 113.68% | 12.09B 9.83% | 9.51B 21.34% | 9.78B 2.82% | 9.99B 2.16% | 9.82B 1.68% | 9.16B 6.72% | 9.85B 7.49% | 8.70B 11.70% | 8.92B 2.53% | 8.62B 3.40% | 9.51B 10.39% | 10.25B 7.75% | 9.77B 4.68% | 9.32B 4.59% | 17.39B 86.55% | 16.53B 4.91% | 16.11B 2.56% | 15.42B 4.27% | 14.71B 4.60% | 14.09B 4.20% | 11.64B 17.39% | 11.64B 0.01% | 11.50B 1.25% | 11.31B 1.64% | 9.97B 11.82% | 9.95B 0.26% | 9.83B 1.20% | |
total investments | 32M - | 36M - | 46M - | 35M - | 37M - | 38M - | 41M - | 52M 26.83% | 54M 3.85% | 53M 1.85% | 53M 0% | 149M 181.13% | 583M 291.28% | 557M 4.46% | 553M 0.72% | 441M 20.25% | 452M 2.49% | 383M 15.27% | 416M 8.62% | 420M 0.96% | 417M 0.71% | 421M 0.96% | 422M 0.24% | 758M 79.62% | |||||||||||||||||||||
total liabilities | 14.58B - | 14.60B 0.10% | 15.28B 4.65% | 14.89B 2.54% | 14.70B 1.30% | 14.70B 0.05% | 14.51B 1.33% | 14.72B 1.46% | 14.07B 4.41% | 13.71B 2.56% | 13.40B 2.28% | 12.53B 6.52% | 13.04B 4.08% | 13.04B 0.05% | 13.67B 4.78% | 13.41B 1.90% | 24.76B 84.65% | 23.14B 6.54% | 20.95B 9.45% | 20.43B 2.50% | 21.30B 4.25% | 21.10B 0.93% | 17.71B 16.08% | 18.57B 4.90% | 16.31B 12.19% | 16.55B 1.49% | 16.51B 0.24% | 15.66B 5.15% | 16.61B 6.04% | 15.82B 4.71% | 16.06B 1.50% | 29.40B 83.05% | 29.39B 0.03% | 29.87B 1.61% | 30.50B 2.11% | 31.03B 1.75% | 29.61B 4.58% | 27.31B 7.75% | 28.28B 3.54% | 26.04B 7.94% | 26.45B 1.61% | 25.60B 3.23% | 25.20B 1.55% | 16.58B 34.20% | |
total liabilities and stockholders equity | 24.49B - | 24.70B 0.88% | 25.22B 2.10% | 24.99B 0.93% | 25.12B 0.54% | 25.45B 1.29% | 24.70B 2.96% | 25.85B 4.68% | 25.17B 2.64% | 26.73B 6.19% | 25.79B 3.49% | 24.50B 5.01% | 24.71B 0.87% | 24.48B 0.97% | 25.26B 3.20% | 25.13B 0.53% | 44.46B 76.95% | 42.57B 4.24% | 40.93B 3.85% | 39.81B 2.75% | 40.30B 1.23% | 39.72B 1.43% | 35.17B 11.45% | 35.99B 2.33% | 35.36B 1.76% | 35.78B 1.19% | 35.71B 0.18% | 33.40B 6.49% | 33.92B 1.57% | 32.86B 3.13% | 32.77B 0.26% | 53.03B 61.83% | 53.03B 0.01% | 54.25B 2.29% | 54.10B 0.27% | 55.66B 2.87% | 55.89B 0.43% | 55.09B 1.45% | 55.87B 1.42% | 54B 3.35% | 53.75B 0.47% | 54.43B 1.27% | 53.91B 0.94% | 54.99B 2.00% | |
total non current assets | 19.76B - | 19.81B 0.25% | 19.61B 1.00% | 20.33B 3.66% | 20.51B 0.87% | 20.80B 1.44% | 20.50B 1.46% | 21.07B 2.80% | 19.80B 6.05% | 19.79B 0.08% | 19.32B 2.36% | 18.47B 4.41% | 18.48B 0.09% | 18.26B 1.20% | 18.44B 0.95% | 16.27B 11.76% | 37.66B 131.53% | 37.36B 0.80% | 35.92B 3.85% | 35.88B 0.12% | 35.73B 0.41% | 33.81B 5.37% | 31.98B 5.42% | 32.62B 1.99% | 32.43B 0.56% | 32.52B 0.28% | 32.43B 0.29% | 31.74B 2.12% | 31.27B 1.48% | 30.19B 3.45% | 29.79B 1.31% | 45.82B 53.79% | 45.13B 1.51% | 44.71B 0.93% | 42.12B 5.81% | 41.07B 2.48% | 40.57B 1.21% | 42.82B 5.55% | 43.44B 1.44% | 44.00B 1.29% | 43.80B 0.46% | 43.68B 0.26% | 44.21B 1.20% | 44.16B 0.12% | |
total non current liabilities | 11.12B - | 10.94B 1.66% | 11.50B 5.15% | 10.87B 5.47% | 10.99B 1.09% | 11.41B 3.82% | 11.55B 1.26% | 12.29B 6.43% | 11.74B 4.54% | 11.77B 0.30% | 11.54B 1.95% | 10.67B 7.52% | 10.88B 1.95% | 11.04B 1.46% | 11.00B 0.40% | 10.51B 4.46% | 20.04B 90.79% | 19.43B 3.05% | 16.52B 15.01% | 16.91B 2.39% | 17.38B 2.78% | 16.41B 5.60% | 15.11B 7.92% | 15.50B 2.63% | 13.44B 13.32% | 13.64B 1.52% | 13.99B 2.55% | 13.33B 4.75% | 14.45B 8.41% | 13.89B 3.87% | 13.70B 1.33% | 24.09B 75.80% | 22.80B 5.37% | 22.75B 0.19% | 23.19B 1.92% | 21.89B 5.61% | 20.74B 5.24% | 19.38B 6.58% | 20.26B 4.55% | 19.92B 1.69% | 19.83B 0.43% | 18.39B 7.24% | 18.99B 3.25% | 16.58B 12.68% | |
total stockholders equity | 9.91B - | 10.11B 2.02% | 9.95B 1.58% | 10.10B 1.54% | 10.43B 3.26% | 10.74B 3.02% | 10.19B 5.18% | 11.13B 9.26% | 11.10B 0.31% | 13.01B 17.29% | 12.39B 4.78% | 11.97B 3.37% | 11.68B 2.48% | 11.43B 2.11% | 11.59B 1.39% | 11.72B 1.10% | 19.70B 68.14% | 19.43B 1.36% | 19.98B 2.82% | 19.38B 3.00% | 19.00B 1.95% | 18.62B 1.99% | 17.47B 6.21% | 17.42B 0.28% | 19.05B 9.36% | 19.23B 0.93% | 19.20B 0.14% | 17.73B 7.64% | 17.31B 2.39% | 17.03B 1.61% | 16.71B 1.91% | 23.62B 41.37% | 23.63B 0.05% | 24.37B 3.15% | 23.60B 3.19% | 24.61B 4.31% | 26.27B 6.75% | 27.76B 5.66% | 27.58B 0.67% | 27.95B 1.36% | 27.28B 2.41% | 28.81B 5.63% | 28.70B 0.40% | 29.73B 3.60% |
All numbers in USD (except ratios and percentages)