NYSE:DTE
DTE Energy Company
- Stock
Last Close
116.35
21/05 20:00
Market Cap
21.37B
Beta: 0.60
Volume Today
429.61K
Avg: 1.26M
PE Ratio
17.32
PFCF: −25.24
Dividend Yield
3.71%
Payout:59.13%
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 | 808M - | 866M 7.18% | 962M 11.09% | 945M 1.77% | 946M 0.11% | 873M 7.72% | 973M 11.45% | 825M 15.21% | 848M 2.79% | 835M 1.53% | 809M 3.11% | 649M 19.78% | 745M 14.79% | 813M 9.13% | 1.08B 32.72% | 910M 15.66% | 988M 8.57% | 994M 0.61% | 1.17B 17.81% | 920M 21.43% | 1.06B 15.11% | 1.16B 9.54% | 1.33B 14.57% | 981M 26.19% | 1.05B 7.14% | 1.03B 1.71% | 1.08B 4.16% | 1.03B 4.46% | 1.02B 0.29% | 964M 5.95% | 1.03B 6.74% | 955M 7.19% | 1.17B 22.83% | 1.36B 16.37% | 1.41B 3.59% | 1.32B 6.65% | 1.75B 32.20% | 1.62B 7.22% | 1.60B 0.93% | 1.08B 32.36% | 1.05B 3.13% | 1.14B 7.99% | 1.36B 19.91% | 1.10B 19.32% | |
accumulated other comprehensive income loss | -155M - | -151M 2.58% | -136M 9.93% | -137M 0.74% | -134M 2.19% | -133M 0.75% | -155M 16.54% | -155M 0% | -151M 2.58% | -150M 0.66% | -145M 3.33% | -140M 3.45% | -142M 1.43% | -138M 2.82% | -133M 3.62% | -129M 3.01% | -125M 3.10% | -120M 4% | -120M 0% | -123M 2.50% | -121M 1.63% | -118M 2.48% | -120M 1.69% | -143M 19.17% | -146M 2.10% | -146M 0% | -148M 1.37% | -145M 2.03% | -141M 2.76% | -138M 2.13% | -137M 0.72% | -134M 2.19% | -132M 1.49% | -116M 12.12% | -112M 3.45% | -109M 2.68% | -104M 4.59% | -98M 5.77% | -62M 36.73% | -65M 4.84% | -57M 12.31% | -44M 22.81% | -67M 52.27% | -42M 37.31% | |
cash and cash equivalents | 46M - | 71M 54.35% | 52M 26.76% | 98M 88.46% | 75M 23.47% | 60M 20% | 48M 20% | 99M 106.25% | 230M 132.32% | 67M 70.87% | 37M 44.78% | 35M 5.41% | 32M 8.57% | 66M 106.25% | 92M 39.39% | 82M 10.87% | 62M 24.39% | 63M 1.61% | 66M 4.76% | 164M 148.48% | 63M 61.59% | 84M 33.33% | 71M 15.48% | 56M 21.13% | 62M 10.71% | 76M 22.58% | 93M 22.37% | 552M 493.55% | 579M 4.89% | 945M 63.21% | 514M 45.61% | 1.57B 205.06% | 3.45B 119.90% | 54M 98.43% | 28M 48.15% | 150M 435.71% | 67M 55.33% | 26M 61.19% | 33M 26.92% | 115M 248.48% | 30M 73.91% | 36M 20% | 26M 27.78% | 349M 1,242.31% | |
cash and short term investments | 46M - | 71M 54.35% | 52M 26.76% | 98M 88.46% | 75M 23.47% | 60M 20% | 48M 20% | 99M 106.25% | 230M 132.32% | 67M 70.87% | 37M 44.78% | 35M 5.41% | 32M 8.57% | 66M 106.25% | 92M 39.39% | 82M 10.87% | 62M 24.39% | 63M 1.61% | 66M 4.76% | 164M 148.48% | 63M 61.59% | 84M 33.33% | 71M 15.48% | 56M 21.13% | 62M 10.71% | 76M 22.58% | 93M 22.37% | 552M 493.55% | 579M 4.89% | 945M 63.21% | 514M 45.61% | 1.57B 205.06% | 3.45B 119.90% | 54M 98.43% | 28M 48.15% | 150M 435.71% | 67M 55.33% | 26M 61.19% | 33M 26.92% | 115M 248.48% | 30M 73.91% | 36M 20% | 26M 27.78% | 549M 2,011.54% | |
common stock | 3.76B - | 3.88B 3.27% | 3.91B 0.57% | 3.89B 0.33% | 3.90B 0.05% | 3.90B 0.10% | 3.90B 0.10% | 4.09B 4.84% | 4.11B 0.42% | 4.12B 0.17% | 4.12B 0.15% | 4.12B 0.12% | 4.13B 0.27% | 4.14B 0.19% | 4.03B 2.59% | 3.96B 1.79% | 3.97B 0.25% | 3.98B 0.25% | 3.99B 0.28% | 4.16B 4.36% | 4.21B 1.01% | 4.23B 0.64% | 4.25B 0.31% | 4.32B 1.86% | 4.34B 0.46% | 4.37B 0.60% | 5.23B 19.75% | 5.24B 0.04% | 5.25B 0.23% | 5.37B 2.33% | 5.41B 0.69% | 5.34B 1.15% | 5.36B 0.32% | 5.37B 0.09% | 5.38B 0.24% | 5.31B 1.28% | 5.32B 0.24% | 5.34B 0.26% | 6.65B 24.62% | 6.65B 0.02% | 6.68B 0.36% | 6.70B 0.31% | 6.71B 0.24% | 6.71B 0.04% | |
deferred revenue | 326M - | 230M 29.45% | 3.32B 1,343.91% | 234M 92.95% | 324M 38.46% | 232M 28.40% | 3.78B 1,527.59% | 240M 93.64% | 346M 44.17% | 250M 27.75% | 3.92B 1,469.20% | 250M 93.63% | 360M 44% | 253M 29.72% | 4.16B 1,545.06% | 279M 93.30% | 401M 43.73% | 279M 30.42% | 1.89B 576.70% | 292M 84.53% | 434M 48.63% | 304M 29.95% | 1.98B 549.67% | 322M 83.70% | 487M 51.24% | 326M 33.06% | 2.31B 610.12% | 746M 67.78% | 933M 25.07% | 363M 61.09% | 368M 1.38% | 379M 2.99% | 538M 41.95% | 307M 42.94% | 2.16B 604.56% | 2.24B - | 2.31B 3.12% | 2.39B 3.50% | 566M - | 409M 27.74% | 380M 7.09% | 211M 44.47% | |||
deferred revenue non current | 4.97B - | 4.84B 2.75% | 3.91B 19.12% | 3.83B 2.07% | 3.72B 2.92% | 3.61B 2.98% | 4.61B 27.85% | 4.56B 1.26% | 4.51B 1.05% | 4.40B 2.37% | 4.39B 0.32% | 4.42B 0.66% | 4.40B 0.38% | 4.39B 0.11% | 4.23B 3.69% | 4.17B 1.39% | 4.14B 0.89% | 3.97B 4.11% | 6.45B 62.56% | 6.40B 0.71% | 6.44B 0.64% | 6.47B 0.37% | 6.52B 0.87% | 6.39B 1.98% | 6.42B 0.50% | 6.86B 6.71% | 7.08B 3.25% | 7.02B 0.81% | 7.01B 0.17% | 6.90B 1.57% | 7.75B 12.30% | 7.89B 1.77% | 7.92B 0.43% | 7.88B 0.53% | 7.48B 5.08% | 7.33B - | 7.25B 1.16% | 7.26B 0.22% | 149M 97.95% | ||||||
deferrred tax liabilities non current | 3.28B - | 3.29B 0.30% | 3.32B 0.94% | 3.39B 2.08% | 3.50B 3.24% | 3.55B 1.31% | 3.78B 6.49% | 3.86B 2.17% | 3.91B 1.45% | 4.02B 2.76% | 3.92B 2.46% | 4.01B 2.12% | 4.03B 0.50% | 4.14B 2.83% | 4.16B 0.53% | 4.27B 2.59% | 4.29B 0.54% | 4.40B 2.40% | 1.89B 57.05% | 1.94B 2.54% | 1.94B 0% | 1.97B 1.96% | 1.98B 0.05% | 2.03B 2.73% | 2.06B 1.68% | 2.26B 9.40% | 2.31B 2.57% | 2.55B 10.28% | 2.65B 3.80% | 2.74B 3.25% | 2.82B 3.14% | 2.89B 2.55% | 2.95B 2.00% | 2.10B 28.69% | 2.16B 2.76% | 2.23B 3.24% | 2.24B 0.45% | 2.31B 3.12% | 2.39B 3.50% | 2.47B 3.01% | 2.52B 2.31% | 2.58B 2.06% | 2.65B 2.87% | 2.71B 2.15% | |
goodwill | 2.02B - | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.29B 13.28% | 2.29B 0.26% | 2.29B 0.04% | 2.29B 0.09% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.46B 7.46% | 2.47B 0.08% | 2.46B 0.04% | 2.46B 0% | 2.47B 0.04% | 2.47B 0% | 2.47B 0% | 1.99B 19.18% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0% | |
goodwill and intangible assets | 2.16B - | 2.14B 0.74% | 2.14B 0% | 2.14B 0.19% | 2.13B 0.28% | 2.13B 0.19% | 2.12B 0.28% | 2.12B 0.09% | 2.11B 0.47% | 2.11B 0.05% | 2.11B 0% | 2.11B 0.05% | 2.12B 0.33% | 2.11B 0.28% | 3.13B 48.32% | 3.13B 0.03% | 3.18B 1.66% | 3.18B 0.16% | 3.16B 0.50% | 3.16B 0% | 3.15B 0.16% | 3.16B 0.06% | 3.14B 0.48% | 3.14B 0.10% | 3.13B 0.29% | 3.23B 3.29% | 4.86B 50.23% | 4.87B 0.23% | 4.84B 0.47% | 4.82B 0.45% | 4.80B 0.37% | 4.78B 0.44% | 4.76B 0.46% | 2.17B 54.35% | 2.17B 0.18% | 2.17B 0.09% | 2.16B 0.18% | 2.16B 0.05% | 2.16B 0.18% | 2.16B 0.09% | 2.15B 0.14% | 2.15B 0.09% | 2.15B 0.14% | 2.15B 0.14% | |
intangible assets | 138M - | 122M 11.59% | 122M 0% | 118M 3.28% | 112M 5.08% | 108M 3.57% | 102M 5.56% | 100M 1.96% | 90M 10% | 89M 1.11% | 89M 0% | 90M 1.12% | 97M 7.78% | 91M 6.19% | 842M 825.27% | 837M 0.59% | 890M 6.33% | 883M 0.79% | 867M 1.81% | 867M 0% | 862M 0.58% | 864M 0.23% | 849M 1.74% | 846M 0.35% | 837M 1.06% | 940M 12.31% | 2.39B 154.57% | 2.40B 0.38% | 2.38B 0.92% | 2.36B 0.92% | 2.34B 0.81% | 2.32B 0.90% | 2.30B 0.95% | 181M 92.12% | 177M 2.21% | 175M 1.13% | 171M 2.29% | 170M 0.58% | 166M 2.35% | 164M 1.20% | 161M 1.83% | 159M 1.24% | 156M 1.89% | 153M 1.92% | |
inventory | 627M - | 725M 15.63% | 628M 13.38% | 480M 23.57% | 619M 28.96% | 793M 28.11% | 804M 1.39% | 633M 21.27% | 731M 15.48% | 840M 14.91% | 803M 4.40% | 660M 17.81% | 717M 8.64% | 793M 10.60% | 772M 2.65% | 640M 17.10% | 743M 16.09% | 816M 9.83% | 779M 4.53% | 597M 23.36% | 675M 13.07% | 767M 13.63% | 811M 5.74% | 604M 25.52% | 765M 26.66% | 806M 5.36% | 759M 5.83% | 707M 6.85% | 785M 11.03% | 815M 3.82% | 716M 12.15% | 664M 7.26% | 766M 15.36% | 915M 19.45% | 858M 6.23% | 729M 15.03% | 855M 17.28% | 1.05B 22.57% | 942M 10.11% | 806M 14.44% | 938M 16.38% | 1.11B 18.34% | 1.05B 5.05% | 1.05B 0.47% | |
long term debt | 6.81B - | 6.85B 0.59% | 7.21B 5.38% | 6.92B 4.03% | 7.81B 12.86% | 7.91B 1.23% | 8.34B 5.49% | 8.84B 5.93% | 8.84B 0.03% | 8.86B 0.24% | 8.84B 0.24% | 8.76B 0.87% | 9.34B 6.68% | 9.48B 1.44% | 11.27B 18.90% | 11.76B 4.34% | 11.36B 3.40% | 11.79B 3.85% | 12.19B 3.31% | 12.19B 0% | 12.71B 4.27% | 13.62B 7.20% | 12.13B 10.91% | 12.87B 6.10% | 13.67B 6.19% | 13.96B 2.14% | 16.06B 15.03% | 17.15B 6.77% | 17.46B 1.82% | 18.34B 5.00% | 19.11B 4.24% | 20.10B 5.16% | 21.99B 9.41% | 17.00B 22.68% | 14.61B 14.09% | 15.70B 7.50% | 15.68B 0.13% | 17.51B 11.68% | 16.94B 3.26% | 17.73B 4.64% | 18.63B 5.09% | 18.65B 0.13% | 17.53B 6.04% | 19.23B 9.70% | |
long term investments | 1.65B - | 1.72B 4.17% | 1.79B 4.12% | 1.79B 0.17% | 1.84B 2.79% | 1.85B 0.33% | 1.87B 1.19% | 1.91B 2.25% | 1.92B 0.52% | 1.88B 1.98% | 1.94B 2.81% | 1.98B 2.22% | 2.10B 6.16% | 2.23B 5.95% | 2.27B 2.11% | 2.44B 7.44% | 2.55B 4.42% | 2.63B 3.29% | 2.80B 6.19% | 2.85B 1.97% | 3.04B 6.63% | 3.44B 12.99% | 3.37B 1.98% | 3.52B 4.48% | 3.57B 1.34% | 3.67B 2.89% | 3.79B 3.24% | 3.53B 6.71% | 3.71B 5.09% | 3.71B 0.03% | 3.92B 5.49% | 3.98B 1.48% | 4.07B 2.34% | 2.38B 41.52% | 381M 83.99% | 2.36B 519.16% | 2.17B 8.18% | 2.09B 3.51% | 330M 84.21% | 329M 0.30% | 336M 2.13% | 337M 0.30% | 334M 0.89% | 3.28B 881.74% | |
net debt | 7.86B - | 7.94B 1.11% | 8.19B 3.14% | 8.27B 0.95% | 8.48B 2.53% | 8.78B 3.51% | 8.97B 2.18% | 8.90B 0.69% | 9.07B 1.88% | 9.44B 4.08% | 9.77B 3.47% | 9.55B 2.25% | 9.65B 1.06% | 9.84B 1.93% | 11.69B 18.84% | 11.75B 0.50% | 12.13B 3.23% | 12.50B 3.07% | 12.85B 2.79% | 12.76B 0.68% | 13.12B 2.81% | 13.61B 3.76% | 14.17B 4.09% | 14.51B 2.36% | 15.14B 4.40% | 15.85B 4.67% | 17.52B 10.51% | 18.15B 3.60% | 18.50B 1.93% | 18.88B 2.04% | 19.14B 1.38% | 19.08B 0.28% | 19.69B 3.17% | 17.65B 10.38% | 18.22B 3.27% | 18.45B 1.26% | 19.11B 3.57% | 19.92B 4.22% | 19.21B 3.56% | 19.48B 1.41% | 19.84B 1.86% | 20.45B 3.06% | 20.94B 2.43% | 21.74B 3.82% | |
net receivables | 1.42B - | 1.32B 6.78% | 1.67B 26.44% | 1.95B 16.90% | 1.53B 21.78% | 1.38B 9.76% | 1.60B 16.05% | 1.61B 0.56% | 1.36B 15.12% | 1.32B 3.15% | 1.35B 2.04% | 1.26B 6.16% | 1.26B 0.24% | 1.34B 5.94% | 1.59B 19.15% | 1.51B 5.27% | 1.54B 2.25% | 1.56B 1.17% | 1.86B 18.90% | 1.82B 1.67% | 1.84B 0.66% | 1.77B 3.48% | 1.90B 6.99% | 1.75B 7.49% | 1.53B 12.88% | 1.72B 12.30% | 1.89B 9.90% | 1.74B 7.68% | 1.75B 0.23% | 1.56B 10.71% | 1.79B 14.95% | 1.69B 5.97% | 1.71B 1.31% | 1.69B 0.88% | 1.83B 8.16% | 1.81B 0.98% | 2.16B 19.09% | 1.98B 8.25% | 2.18B 10.20% | 1.69B 22.41% | 1.50B 11.70% | 1.57B 4.75% | 1.79B 14.11% | 1.61B 9.63% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 205M - | 297M 44.88% | 235M 20.88% | 308M 31.06% | 293M 4.87% | 396M 35.15% | 389M 1.77% | 351M 9.77% | 256M 27.07% | 361M 41.02% | 235M 34.90% | 270M 14.89% | 172M 36.30% | 192M 11.63% | 237M 23.44% | 248M 4.64% | 180M 27.42% | 276M 53.33% | 254M 7.97% | 265M 4.33% | 219M 17.36% | 362M 65.30% | 374M 3.31% | 348M 6.95% | 257M 26.15% | 158M 38.52% | 214M 35.44% | 289M 35.05% | 240M 16.96% | 420M 75% | 358M 14.76% | 384M 7.26% | 308M 19.79% | 484M 57.14% | 413M 14.67% | 561M 35.84% | 626M 11.59% | 836M 33.55% | 685M 18.06% | 695M 1.46% | 471M 32.23% | 270M 42.68% | 350M 29.63% | 539M 54% | |
other current liabilities | 733M - | 745M 1.64% | -2.12B 384.97% | 946M 144.56% | 809M 14.48% | 773M 4.45% | -2.84B 467.92% | 608M 121.38% | 571M 6.09% | 535M 6.30% | -3.18B 693.64% | 483M 115.21% | 438M 9.32% | 478M 9.13% | -3.32B 793.93% | 573M 117.27% | 526M 8.20% | 557M 5.89% | -977M 275.40% | 588M 160.18% | 527M 10.37% | 575M 9.11% | -974M 269.39% | 656M 167.35% | 581M 11.43% | 542M 6.71% | -942M 273.80% | 648M 168.79% | 622M 4.01% | 603M 3.05% | 754M 25.04% | 707M 6.23% | 878M 24.19% | 1.06B 20.96% | -877M 182.58% | 1.46B 266.25% | -592M 140.60% | -898M 51.69% | -1.12B 25.17% | 1.09B 196.62% | 739M 31.95% | 672M 9.07% | 1.08B 60.71% | 1.16B 7.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.17B - | 1.02B 12.84% | 198M 80.55% | -114M 157.58% | -310M 171.93% | -397M 28.06% | 259M 165.24% | 158M 39.00% | 140M 11.39% | 75M 46.43% | 254M 238.67% | -18M 107.09% | -26M 44.44% | -158M 507.69% | 170M 207.59% | -125M 173.53% | -136M 8.80% | -257M 88.97% | 161M 162.65% | 2.07B 1,183.23% | 2.06B 0.10% | 2.01B 2.62% | 160M 92.04% | 2.90B 1,715.63% | 2.93B 0.76% | 2.30B 21.49% | 182M 92.08% | 2.35B 1,191.76% | 2.15B 8.63% | 2.03B 5.59% | 2.33B 14.94% | 2.25B 3.43% | 2.17B 3.51% | 3.02B 39.27% | 2.25B 25.62% | 2.63B 16.93% | 2.82B 7.15% | 2.89B 2.45% | 7.16B 147.85% | 4.76B 33.56% | 7.33B 54.12% | 7.58B 3.42% | 10.43B 37.61% | 5.28B 49.37% | |
other non current liabilities | 334M - | 339M 1.50% | 344M 1.47% | 310M 9.88% | 311M 0.32% | 321M 3.22% | 322M 0.31% | 299M 7.14% | 304M 1.67% | 269M 11.51% | 269M 0% | 265M 1.49% | 319M 20.38% | 332M 4.08% | 442M 33.13% | 426M 3.62% | 477M 11.97% | 463M 2.94% | 445M 3.89% | 415M 6.74% | 430M 3.61% | 425M 1.16% | 502M 18.12% | 471M 6.18% | 469M 0.42% | 500M 6.61% | 593M 18.60% | 547M 7.76% | 529M 3.29% | 563M 6.43% | 533M 5.33% | 512M 3.94% | 499M 2.54% | 439M 12.02% | 414M 5.69% | 7.88B 1,803.38% | 7.92B 0.48% | 7.68B 3.03% | 7.77B 1.25% | 7.64B 1.69% | 357M 95.33% | 356M 0.28% | 7.64B 2,046.07% | 7.81B 2.28% | |
othertotal stockholders equity | -96M - | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 96M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.19B - | 15.51B 2.11% | 15.80B 1.86% | 15.98B 1.17% | 16.31B 2.01% | 16.50B 1.18% | 16.82B 1.95% | 17.23B 2.47% | 17.58B 1.98% | 17.87B 1.66% | 18.03B 0.93% | 18.13B 0.52% | 18.30B 0.93% | 18.55B 1.39% | 19.73B 6.36% | 19.87B 0.69% | 20.06B 0.99% | 20.31B 1.22% | 20.72B 2.04% | 20.87B 0.72% | 21.24B 1.77% | 21.61B 1.76% | 21.65B 0.18% | 22.00B 1.63% | 22.44B 1.99% | 23.90B 6.52% | 25.49B 6.62% | 26.40B 3.59% | 26.89B 1.84% | 27.32B 1.60% | 28.12B 2.95% | 28.42B 1.05% | 29.28B 3.03% | 26.26B 10.32% | 27.04B 2.99% | 27.36B 1.18% | 27.83B 1.72% | 28.19B 1.30% | 28.86B 2.36% | 29.27B 1.45% | 29.81B 1.83% | 27.66B 7.20% | 28.30B 2.30% | 28.74B 1.54% | |
retained earnings | 3.94B - | 4.14B 4.99% | 4.15B 0.19% | 4.36B 5.06% | 4.25B 2.61% | 4.40B 3.67% | 4.58B 4.00% | 4.73B 3.25% | 4.58B 3.11% | 4.84B 5.79% | 4.79B 1.05% | 4.91B 2.40% | 4.79B 2.40% | 5.13B 7.10% | 5.11B 0.33% | 5.37B 4.91% | 5.25B 2.24% | 5.51B 5.15% | 5.64B 2.32% | 5.85B 3.63% | 5.76B 1.50% | 6.09B 5.78% | 6.11B 0.31% | 6.36B 4.12% | 6.20B 2.61% | 6.52B 5.13% | 6.59B 1.09% | 6.73B 2.20% | 6.62B 1.69% | 7.09B 7.16% | 7.16B 0.90% | 7.34B 2.60% | 7.15B 2.63% | 3.32B 53.60% | 3.44B 3.65% | 3.66B 6.52% | 3.35B 8.38% | 3.74B 11.51% | 3.81B 1.79% | 4.05B 6.49% | 3.86B 4.76% | 4.20B 8.67% | 4.40B 4.93% | 4.50B 2.29% | |
short term debt | 1.09B - | 1.17B 6.58% | 1.03B 11.83% | 1.44B 40.33% | 740M 48.75% | 927M 25.27% | 672M 27.51% | 166M 75.30% | 467M 181.33% | 653M 39.83% | 972M 48.85% | 827M 14.92% | 340M 58.89% | 425M 25% | 513M 20.71% | 72M 85.96% | 832M 1,055.56% | 768M 7.69% | 730M 4.95% | 741M 1.51% | 479M 35.36% | 78M 83.72% | 2.11B 2,602.56% | 1.69B 19.92% | 1.53B 9.06% | 1.96B 27.95% | 1.55B 21.18% | 1.55B 0.13% | 1.62B 4.26% | 1.49B 7.98% | 540M 63.69% | 554M 2.59% | 1.15B 107.22% | 699M 39.11% | 3.65B 421.60% | 2.90B 20.41% | 3.50B 20.57% | 2.43B 30.49% | 2.30B 5.47% | 1.86B 18.88% | 1.24B 33.51% | 1.83B 47.50% | 3.44B 88.19% | 2.71B 21.12% | |
short term investments | 200M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.28B - | 3.29B 0.30% | 3.20B 2.83% | 3.39B 6.04% | 3.50B 3.24% | 3.55B 1.31% | 3.82B 7.70% | 3.86B 1.02% | 3.91B 1.45% | 4.02B 2.76% | 3.83B 4.75% | 4.01B 4.57% | 4.03B 0.50% | 4.14B 2.83% | 3.98B 3.91% | 4.27B 7.34% | 4.29B 0.54% | 4.40B 2.40% | 3.85B 12.49% | 1.94B 49.68% | 1.94B 0% | 1.97B 1.96% | 4.71B 138.50% | 2.03B 56.90% | 2.06B 1.68% | 2.26B 9.40% | 4.48B 98.63% | 2.55B 43.05% | 2.65B 3.80% | 2.74B 3.25% | 2.82B 3.14% | 2.89B 2.55% | 2.95B 2.00% | 2.10B 28.69% | 4.56B 116.63% | 2.23B 51.03% | 2.24B 0.45% | 2.31B 3.12% | 2.47B - | 88M 96.43% | 2.58B 2,826.14% | 8.13B 215.69% | 2.71B 66.71% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 25.94B - | 26.23B 1.11% | 25.93B 1.13% | 26.16B 0.87% | 26.19B 0.11% | 26.38B 0.71% | 27.97B 6.06% | 28.07B 0.34% | 28.35B 1.00% | 28.65B 1.07% | 28.74B 0.29% | 28.56B 0.60% | 28.77B 0.72% | 29.46B 2.41% | 32.04B 8.75% | 32.15B 0.34% | 32.58B 1.35% | 33.07B 1.50% | 33.77B 2.10% | 33.84B 0.22% | 34.33B 1.44% | 35.29B 2.80% | 36.29B 2.82% | 36.43B 0.40% | 36.85B 1.14% | 38.34B 4.05% | 41.88B 9.22% | 43.23B 3.22% | 43.74B 1.17% | 44.44B 1.60% | 45.50B 2.38% | 46.70B 2.64% | 49.64B 6.29% | 39.44B 20.55% | 39.72B 0.72% | 40.36B 1.61% | 41.31B 2.36% | 41.95B 1.55% | 42.68B 1.74% | 42.52B 0.39% | 42.92B 0.95% | 43.73B 1.88% | 44.76B 2.34% | 45.90B 2.56% | |
total current assets | 2.50B - | 2.55B 2.12% | 2.81B 10.08% | 2.97B 5.95% | 2.72B 8.48% | 2.75B 1.25% | 3.09B 12.05% | 2.79B 9.69% | 2.69B 3.48% | 2.70B 0.33% | 2.58B 4.63% | 2.36B 8.27% | 2.26B 4.40% | 2.60B 14.92% | 2.76B 6.44% | 2.57B 7.06% | 2.63B 2.49% | 2.81B 6.99% | 3.08B 9.45% | 2.96B 4.02% | 2.90B 2.10% | 3.10B 7.18% | 3.26B 5.06% | 2.84B 12.88% | 2.73B 4.01% | 2.98B 9.50% | 3.09B 3.38% | 3.53B 14.26% | 3.50B 0.82% | 3.82B 9.27% | 3.50B 8.45% | 4.38B 25.10% | 6.40B 46.30% | 3.49B 45.42% | 3.32B 5.07% | 3.61B 8.83% | 4.09B 13.38% | 4.31B 5.30% | 4.18B 3.02% | 3.54B 15.38% | 3.20B 9.44% | 3.42B 6.77% | 3.54B 3.48% | 3.75B 6.02% | |
total current liabilities | 2.96B - | 3.01B 1.55% | 3.19B 6.02% | 3.57B 11.92% | 2.82B 21.01% | 2.81B 0.50% | 2.58B 8.13% | 1.84B 28.64% | 2.23B 21.37% | 2.27B 1.84% | 2.53B 11.22% | 2.21B 12.62% | 1.88B 14.76% | 1.97B 4.57% | 2.44B 23.77% | 1.83B 24.74% | 2.75B 49.78% | 2.60B 5.42% | 2.81B 8.24% | 2.54B 9.64% | 2.50B 1.65% | 2.12B 15.29% | 4.44B 109.64% | 3.65B 17.82% | 3.65B 0.19% | 3.87B 5.77% | 4.00B 3.42% | 3.97B 0.63% | 4.20B 5.64% | 3.42B 18.57% | 2.69B 21.25% | 2.60B 3.57% | 3.74B 44.01% | 3.43B 8.13% | 6.35B 84.85% | 5.68B 10.49% | 6.89B 21.39% | 5.47B 20.73% | 5.17B 5.36% | 4.04B 21.98% | 3.60B 10.90% | 4.04B 12.49% | 5.88B 45.44% | 4.97B 15.43% | |
total debt | 7.90B - | 8.01B 1.42% | 8.24B 2.87% | 8.37B 1.50% | 8.55B 2.22% | 8.84B 3.31% | 9.02B 2.03% | 9.00B 0.12% | 9.30B 3.31% | 9.51B 2.23% | 9.81B 3.13% | 9.59B 2.26% | 9.68B 1.02% | 9.90B 2.27% | 11.78B 18.97% | 11.83B 0.41% | 12.19B 3.04% | 12.56B 3.06% | 12.91B 2.80% | 12.93B 0.09% | 13.18B 2.00% | 13.70B 3.90% | 14.24B 3.97% | 14.56B 2.25% | 15.21B 4.42% | 15.93B 4.74% | 17.61B 10.57% | 18.70B 6.19% | 19.08B 2.02% | 19.82B 3.90% | 19.65B 0.86% | 20.65B 5.09% | 23.14B 12.03% | 17.70B 23.50% | 18.25B 3.11% | 18.60B 1.92% | 19.18B 3.10% | 19.94B 3.99% | 19.24B 3.53% | 19.59B 1.83% | 19.87B 1.41% | 20.48B 3.09% | 20.97B 2.38% | 22.09B 5.36% | |
total investments | 1.65B - | 1.72B 4.17% | 1.79B 4.12% | 1.79B 0.17% | 1.84B 2.79% | 1.85B 0.33% | 1.87B 1.19% | 1.91B 2.25% | 1.92B 0.52% | 1.88B 1.98% | 1.94B 2.81% | 1.98B 2.22% | 2.10B 6.16% | 2.23B 5.95% | 2.27B 2.11% | 2.44B 7.44% | 2.55B 4.42% | 2.63B 3.29% | 2.80B 6.19% | 2.85B 1.97% | 3.04B 6.63% | 3.44B 12.99% | 3.37B 1.98% | 3.52B 4.48% | 3.57B 1.34% | 3.67B 2.89% | 3.79B 3.24% | 3.53B 6.71% | 3.71B 5.09% | 3.71B 0.03% | 3.92B 5.49% | 3.98B 1.48% | 4.07B 2.34% | 2.38B 41.52% | 381M 83.99% | 2.36B 519.16% | 2.17B 8.18% | 2.09B 3.51% | 330M 84.21% | 329M 0.30% | 336M 2.13% | 337M 0.30% | 334M 0.89% | 3.48B 941.62% | |
total liabilities | 18.36B - | 18.32B 0.20% | 17.98B 1.86% | 18.02B 0.24% | 18.16B 0.77% | 18.19B 0.15% | 19.63B 7.93% | 19.39B 1.23% | 19.79B 2.08% | 19.82B 0.14% | 19.94B 0.61% | 19.65B 1.44% | 19.97B 1.61% | 20.31B 1.72% | 22.54B 10.97% | 22.46B 0.36% | 23.01B 2.45% | 23.22B 0.90% | 23.78B 2.41% | 23.48B 1.26% | 24.01B 2.27% | 24.60B 2.46% | 25.57B 3.94% | 25.41B 0.61% | 26.28B 3.42% | 27.44B 4.41% | 30.05B 9.49% | 31.24B 3.99% | 31.85B 1.93% | 31.95B 0.33% | 32.91B 2.99% | 33.98B 3.28% | 37.10B 9.16% | 30.86B 16.82% | 31.01B 0.49% | 31.49B 1.57% | 32.73B 3.94% | 32.97B 0.71% | 32.28B 2.08% | 31.87B 1.27% | 32.44B 1.77% | 32.88B 1.36% | 33.70B 2.51% | 34.72B 3.04% | |
total liabilities and stockholders equity | 25.94B - | 26.23B 1.11% | 25.93B 1.13% | 26.16B 0.87% | 26.19B 0.11% | 26.38B 0.71% | 27.97B 6.06% | 28.07B 0.34% | 28.35B 1.00% | 28.65B 1.07% | 28.74B 0.29% | 28.56B 0.60% | 28.77B 0.72% | 29.46B 2.41% | 32.04B 8.75% | 32.15B 0.34% | 32.58B 1.35% | 33.07B 1.50% | 33.77B 2.10% | 33.84B 0.22% | 34.33B 1.44% | 35.29B 2.80% | 36.29B 2.82% | 36.43B 0.40% | 36.85B 1.14% | 38.34B 4.05% | 41.88B 9.22% | 43.23B 3.22% | 43.74B 1.17% | 44.44B 1.60% | 45.50B 2.38% | 46.70B 2.64% | 49.64B 6.29% | 39.44B 20.55% | 39.72B 0.72% | 40.36B 1.61% | 41.31B 2.36% | 41.95B 1.55% | 42.68B 1.74% | 42.52B 0.39% | 42.92B 0.95% | 43.73B 1.88% | 44.76B 2.34% | 45.90B 2.56% | |
total non current assets | 23.45B - | 23.68B 1.00% | 23.13B 2.34% | 23.19B 0.26% | 23.47B 1.21% | 23.62B 0.65% | 24.89B 5.36% | 25.28B 1.58% | 25.66B 1.50% | 25.95B 1.15% | 26.16B 0.80% | 26.20B 0.15% | 26.51B 1.18% | 26.87B 1.34% | 29.28B 8.98% | 29.58B 1.03% | 29.95B 1.25% | 30.26B 1.02% | 30.69B 1.42% | 30.88B 0.65% | 31.43B 1.78% | 32.19B 2.40% | 33.03B 2.61% | 33.59B 1.71% | 34.13B 1.58% | 35.36B 3.62% | 38.80B 9.72% | 39.71B 2.35% | 40.24B 1.35% | 40.62B 0.93% | 42.00B 3.40% | 42.32B 0.77% | 43.23B 2.15% | 35.94B 16.87% | 36.40B 1.28% | 36.75B 0.96% | 37.22B 1.28% | 37.64B 1.14% | 38.50B 2.28% | 38.98B 1.24% | 39.72B 1.89% | 40.31B 1.49% | 41.22B 2.25% | 42.15B 2.27% | |
total non current liabilities | 15.39B - | 15.31B 0.53% | 14.79B 3.40% | 14.46B 2.28% | 15.34B 6.15% | 15.38B 0.27% | 17.05B 10.85% | 17.55B 2.91% | 17.56B 0.06% | 17.55B 0.07% | 17.41B 0.76% | 17.45B 0.18% | 18.09B 3.68% | 18.34B 1.42% | 20.11B 9.60% | 20.63B 2.60% | 20.26B 1.76% | 20.62B 1.76% | 20.96B 1.67% | 20.94B 0.13% | 21.51B 2.75% | 22.48B 4.52% | 21.13B 6.01% | 21.77B 3.00% | 22.63B 3.96% | 23.58B 4.19% | 26.05B 10.49% | 27.27B 4.69% | 27.65B 1.39% | 28.53B 3.19% | 30.22B 5.89% | 31.39B 3.89% | 33.36B 6.28% | 27.42B 17.80% | 24.66B 10.08% | 25.81B 4.68% | 25.84B 0.10% | 27.50B 6.43% | 27.11B 1.43% | 27.84B 2.68% | 28.84B 3.61% | 28.83B 0.03% | 27.82B 3.52% | 29.75B 6.95% | |
total stockholders equity | 7.55B - | 7.88B 4.29% | 7.92B 0.57% | 8.12B 2.47% | 8.01B 1.34% | 8.17B 2.01% | 8.33B 1.93% | 8.66B 4.06% | 8.54B 1.45% | 8.81B 3.20% | 8.77B 0.45% | 8.89B 1.31% | 8.78B 1.23% | 9.13B 4.01% | 9.01B 1.30% | 9.19B 2.03% | 9.09B 1.15% | 9.37B 3.14% | 9.51B 1.48% | 9.89B 3.95% | 9.84B 0.44% | 10.21B 3.69% | 10.24B 0.29% | 10.54B 3.01% | 10.40B 1.41% | 10.74B 3.31% | 11.67B 8.68% | 11.82B 1.29% | 11.72B 0.83% | 12.32B 5.11% | 12.43B 0.83% | 12.55B 1.02% | 12.38B 1.39% | 8.57B 30.79% | 8.71B 1.61% | 8.86B 1.82% | 8.57B 3.26% | 8.98B 4.74% | 10.40B 15.78% | 10.64B 2.36% | 10.48B 1.51% | 10.85B 3.52% | 11.05B 1.84% | 11.17B 1.11% |
All numbers in USD (except ratios and percentages)