NYSE:EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
- Stock
Last Close
7.28
26/07 20:01
Market Cap
16.61B
Beta: 0.53
Volume Today
38.00K
Avg: 1.55M
PE Ratio
29.35
PFCF: −3.96
Dividend Yield
0.11%
Payout:0%
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
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 | 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 | 6.79B - | 7.74B 13.97% | 9.04B 16.84% | 11.57B 27.91% | 13.00B 12.36% | 7.49B 42.38% | 8.70B 16.19% | 9.19B 5.65% | 9.26B 0.74% | 10.13B 9.36% | 10.57B 4.37% | 11.71B 10.76% | 11.83B 1.00% | 9.66B 18.32% | 9.54B 1.19% | 10.38B 8.81% | 11.66B 12.29% | 10.44B 10.44% | 440.98M 95.78% | 7.62B 1,628.91% | 7.68B 0.71% | 3.36B 56.23% | 2.84B 15.63% | 2.92B 3.02% | 2.49B 14.67% | 3.10B 24.18% | 2.87B 7.36% | 2.58B 10.07% | 3.90B 51.37% | 2.92B 25.28% | 2.73B 6.43% | 3.51B 28.66% | 4.03B 14.81% | 3.20B 20.60% | 2.26B 29.27% | 3.10B 36.97% | 3.52B 13.42% | 2.46B 30.14% | 2.02B 17.80% | 2.51B 24.44% | 2.96B 17.92% | 1.85B 37.49% | |
accumulated other comprehensive income loss | 34.77B - | 28.69B 17.49% | 28.63B 0.18% | 28.65B 0.05% | 28.74B 0.32% | 25.19B 12.35% | 25.22B 0.13% | 25.17B 0.24% | 25.11B 0.22% | 22.93B 8.69% | 22.88B 0.22% | 10.77B 52.94% | 10.75B 0.13% | 12.86B 19.64% | 12.89B 0.18% | 12.90B 0.10% | 12.95B 0.41% | 11.01B 14.99% | 12.86B 16.83% | 10.90B 15.27% | 10.78B 1.11% | 24.24B 124.84% | 24.31B 0.28% | 24.34B 0.13% | 24.36B 0.09% | 31.85B 30.74% | 31.88B 0.09% | 31.85B 0.10% | 34.42B 8.09% | 32.15B 6.60% | 32.10B 0.14% | 32.06B 0.14% | 37.06B 15.61% | 36.84B 0.59% | 37.08B 0.65% | 37.12B 0.09% | 40.80B 9.92% | 40.56B 0.58% | 41.20B 1.56% | 41.03B 0.41% | 22.62B 44.87% | 6.72B 70.27% | |
cash and cash equivalents | 3.10B - | 3.60B 16.10% | 4.19B 16.51% | 2.01B 52.05% | 1.99B 1.20% | 1.41B 29.14% | 1.84B 30.55% | 1.31B 28.68% | 2.14B 63.27% | 1.39B 34.83% | 1.80B 29.26% | 1.03B 42.77% | 783.76M 24.00% | 679.67M 13.28% | 975.50M 43.53% | 1.23B 26.24% | 1.06B 13.72% | 792.25M 25.44% | 10.29M 98.70% | 767.59M 7,357.37% | 878.55M 14.46% | 583.35M 33.60% | 931.43M 59.67% | 4.37B 369.04% | 447.74M 89.75% | 335.31M 25.11% | 368.37M 9.86% | 307.30M 16.58% | 286.61M 6.73% | 291.95M 1.86% | 919.42M 214.92% | 1.88B 104.60% | 192.66M 89.76% | 149.24M 22.53% | 2.43B 1,526.36% | 4.12B 69.67% | 11.43B 177.48% | 11.62B 1.67% | 11.43B 1.63% | 21.01B 83.79% | 13.49B 35.76% | 12.16B 9.85% | |
cash and short term investments | 10.93B - | 10.86B 0.66% | 10.71B 1.38% | 9.56B 10.73% | 9.13B 4.53% | 8.57B 6.07% | 11.08B 29.20% | 11.57B 4.40% | 11.01B 4.81% | 9.20B 16.42% | 7.85B 14.65% | 7.27B 7.43% | 6.91B 4.94% | 8.52B 23.21% | 11.16B 31.04% | 14.16B 26.89% | 15.53B 9.71% | 14.94B 3.82% | 4.48B 70.00% | 14.53B 224.12% | 14.12B 2.82% | 13.01B 7.88% | 13.57B 4.31% | 19.51B 43.79% | 14.55B 25.39% | 16.69B 14.68% | 22.87B 37.00% | 19.87B 13.08% | 14.33B 27.92% | 14.65B 2.29% | 20.29B 38.48% | 20.70B 2.02% | 16.53B 20.16% | 15.45B 6.50% | 15.50B 0.26% | 16.76B 8.13% | 23.62B 40.97% | 20.14B 14.72% | 18.63B 7.54% | 31.28B 67.92% | 19.41B 37.93% | 18.00B 7.29% | |
common stock | 31.31B - | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 43.93B 40.33% | 44.02B 0.19% | 39.06B 11.27% | 39.06B 0% | 39.06B 0% | 39.06B 0% | 39.06B 0% | 39.06B 0% | 65.32B 67.24% | 69.71B 6.72% | 69.71B 0% | 69.82B 0.17% | 69.99B 0.24% | 69.99B 0% | 69.99B 0% | 70.10B 0.15% | |
deferred revenue | 477.86M - | 511.58M 7.06% | 517.71M 1.20% | 521.32M 0.70% | 519.54M 0.34% | 501.57M 3.46% | 500.64M 0.19% | 503.43M 0.56% | 502.20M 0.24% | 648.24M 29.08% | 661.87M 2.10% | 668.84M 1.05% | 706.68M 5.66% | 620.78M 12.16% | 610.62M 1.64% | 880.60M 44.21% | 790.56M 10.23% | 654.85M 17.17% | 560.28M 14.44% | 642.25M 14.63% | 903.05M 40.61% | 421.00M 53.38% | 746.61M 77.34% | 739.89M 0.90% | 744.62M 0.64% | 683.60M 8.19% | 633.92M 7.27% | 1.02B 61.46% | 1.13B 10.87% | 1.15B 1.42% | 1.14B 0.64% | 1.14B 0.59% | 1.46B 28.46% | 1.48B 1.56% | 1.76B 18.40% | 1.84B 4.78% | 1.65B 10.16% | 1.63B 1.52% | 4.81B 195.52% | 5.70B 18.41% | 138.69M 97.57% | 56.67M 59.14% | |
deferred revenue non current | 789.32M - | 776.25M 1.66% | 763.27M 1.67% | 746.04M 2.26% | 732.35M 1.83% | 718.45M 1.90% | 704.49M 1.94% | 688.44M 2.28% | 673.87M 2.12% | 659.08M 2.20% | 644.37M 2.23% | 623.46M 3.25% | 607.96M 2.49% | 592.22M 2.59% | 577.08M 2.56% | 558.48M 3.22% | 542.71M 2.82% | 519.39M 4.30% | 490.32M - | 474.26M 3.28% | 448.88M 5.35% | 431.10M 3.96% | 407.10M 5.57% | 388.52M 4.56% | 369.26M 4.96% | 331.13M 10.33% | 311.16M 6.03% | 290.87M 6.52% | 270.94M 6.85% | 229.46M 15.31% | 208.20M 9.26% | 186.35M 10.50% | 165.41M 11.24% | 130.02M 21.39% | 250.82M 92.91% | 213.92M 14.71% | 179.02M 16.31% | 209.10M 16.80% | 209.10M 0% | 86.61M 58.58% | 167.72M 93.65% | ||
deferrred tax liabilities non current | 16.19B - | 14.94B 7.77% | 15.02B 0.54% | 13.95B 7.08% | 17.21B 23.31% | 30.25B 75.81% | 15.82B 47.69% | 16.09B 1.66% | 27.16B 68.85% | 29.86B 9.91% | 32.87B 10.08% | 42.12B 28.16% | 43.45B 3.16% | 45.33B 4.33% | 46.54B 2.67% | 46.64B 0.21% | 46.29B 0.76% | 46.70B 0.90% | 49.63B - | 50.69B 2.14% | 8.32B 83.60% | 38.01B 357.10% | 39.19B 3.12% | 39.22B 0.07% | 3.98B 89.86% | 35.39B 789.46% | 34.49B 2.54% | 3.71B 89.26% | 39.19B 957.64% | 40.19B 2.56% | 49.29B 22.65% | 7.24B 85.30% | 6.58B - | 6.29B 4.29% | 6.50B - | 5.46B 16.03% | 6.30B 15.41% | 5.47B 13.06% | |||||
goodwill | 92.64M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.11B - | 788.58M 29.17% | 762.96M 3.25% | 713.73M 6.45% | 784.88M 9.97% | 1.37B 73.96% | 1.32B 3.57% | 1.16B 11.84% | 1.14B 1.50% | 935.15M 18.21% | 982.49M 5.06% | 913.97M 6.97% | 958.77M 4.90% | 761.74M 20.55% | 744.44M 2.27% | 740.26M 0.56% | 672.70M 9.13% | 749.76M 11.46% | 711.66M - | 607.59M 14.62% | 649.65M 6.92% | 791.05M 21.77% | 629.84M 20.38% | 633.20M 0.53% | 655.04M 3.45% | 630.30M 3.78% | 643.31M 2.06% | 650.95M 1.19% | 664.24M 2.04% | 670.87M 1.00% | 5.08B 656.49% | 4.99B 1.63% | 4.80B 3.83% | 79.43B 1,554.28% | 80.24B 1.03% | 79.98B 0.33% | 79.62B 0.45% | 79.24B 0.48% | 79.09B 0.20% | 79.87B 0.99% | 80.96B 1.37% | ||
intangible assets | 1.11B - | 788.58M 29.17% | 762.96M 3.25% | 713.73M 6.45% | 784.88M 9.97% | 1.37B 73.96% | 1.32B 3.57% | 1.16B 11.84% | 1.14B 1.50% | 935.15M 18.21% | 982.49M 5.06% | 913.97M 6.97% | 958.77M 4.90% | 761.74M 20.55% | 744.44M 2.27% | 740.26M 0.56% | 672.70M 9.13% | 749.76M 11.46% | 711.66M - | 607.59M 14.62% | 649.65M 6.92% | 791.05M 21.77% | 629.84M 20.38% | 633.20M 0.53% | 655.04M 3.45% | 630.30M 3.78% | 643.31M 2.06% | 650.95M 1.19% | 664.24M 2.04% | 4.99B - | 4.80B 3.83% | 79.43B 1,554.28% | 79.98B - | ||||||||||
inventory | 906.25M - | 958.34M 5.75% | 1.02B 6.78% | 1.01B 1.35% | 1.03B 1.67% | 852.93M 16.90% | 873.66M 2.43% | 970.02M 11.03% | 947.75M 2.30% | 1.03B 9.11% | 992.09M 4.06% | 996.75M 0.47% | 984.53M 1.23% | 996.63M 1.23% | 988.25M 0.84% | 1.04B 4.99% | 1.04B 0.29% | 944.39M 9.24% | 280K 99.97% | 927.41M 331,117.86% | 727.26M 21.58% | 890.93M 22.50% | 908.43M 1.96% | 895.97M 1.37% | 939.01M 4.80% | 1.01B 7.63% | 1.03B 2.37% | 942.01M 8.95% | 938.33M 0.39% | 510.43M 45.60% | 957.70M 87.62% | 1.02B 6.09% | 1.12B 9.79% | 1.16B 4.35% | 389.16M 66.57% | 486.74M 25.08% | 1.26B 158.21% | 447.03M 64.43% | 465.96M 4.24% | 452.86M 2.81% | 426.69M 5.78% | 449.01M 5.23% | |
long term debt | 31.03B - | 32.96B 6.22% | 32.81B 0.48% | 32.17B 1.94% | 35.38B 9.97% | 36.76B 3.91% | 50.40B 37.09% | 50.24B 0.31% | 44.85B 10.72% | 43.96B 1.98% | 42.55B 3.22% | 41.76B 1.87% | 40.77B 2.37% | 41.47B 1.72% | 41.62B 0.35% | 41.78B 0.39% | 41.22B 1.33% | 40.91B 0.74% | 23.38B 42.85% | 41.15B 75.99% | 35.36B 14.08% | 44.04B 24.55% | 44.40B 0.82% | 45.75B 3.04% | 43.20B 5.57% | 41.64B 3.61% | 43.08B 3.45% | 43.15B 0.16% | 37.42B 13.28% | 37.77B 0.94% | 36.91B 2.28% | 38.12B 3.28% | 37.61B 1.32% | 34.10B 9.33% | 29.61B 13.16% | 48.03B 62.21% | 52.11B 8.49% | 51.37B 1.42% | 42.27B 17.72% | 54.94B 29.99% | 49.45B 10.00% | 46.28B 6.42% | |
long term investments | 41.67B - | 41.31B 0.86% | 42.83B 3.67% | 43.62B 1.86% | 46.37B 6.28% | 49.17B 6.05% | 50.97B 3.65% | 51.58B 1.19% | 51.31B 0.53% | 50.47B 1.62% | 51.79B 2.61% | 79.61B 53.71% | 82.90B 4.14% | 79.53B 4.07% | 80.32B 1.00% | 80.57B 0.31% | 81.87B 1.62% | 79.70B 2.65% | 63.25B 20.64% | 80.43B 27.16% | 79.43B 1.24% | 62.38B 21.47% | 62.88B 0.81% | 64.18B 2.06% | 63.73B 0.70% | 29.67B 53.44% | 30.13B 1.56% | 30.24B 0.36% | 41.12B 35.97% | 34.45B 16.22% | 33.44B 2.93% | 33.94B 1.51% | 40.95B 20.64% | 33.07B 19.25% | 35.24B 6.56% | 35.46B 0.64% | 34.40B 2.99% | 34.89B 1.40% | 44.48B 27.50% | 42.72B 3.94% | 94.56B 121.32% | 92.17B 2.52% | |
net debt | 29.63B - | 31.54B 6.43% | 31.37B 0.53% | 33.54B 6.92% | 37.44B 11.62% | 40.74B 8.81% | 54.49B 33.77% | 54.99B 0.91% | 48.72B 11.40% | 47.34B 2.83% | 45.58B 3.71% | 45.96B 0.83% | 45.68B 0.62% | 46.82B 2.50% | 47.06B 0.52% | 46.48B 1.25% | 46.22B 0.54% | 46.38B 0.34% | 26.82B 42.18% | 45.64B 70.18% | 44.05B 3.49% | 55.73B 26.52% | 55.05B 1.21% | 52.79B 4.11% | 50.43B 4.46% | 49.26B 2.33% | 51.77B 5.09% | 51.95B 0.35% | 48.82B 6.03% | 48.37B 0.91% | 47.44B 1.94% | 48.41B 2.05% | 45.94B 5.09% | 43.59B 5.13% | 34.97B 19.76% | 52.50B 50.10% | 49.72B 5.29% | 48.44B 2.57% | 47.28B 2.39% | 53.24B 12.60% | 49.66B 6.73% | 51.63B 3.97% | |
net receivables | 8.09B - | 10.61B 31.20% | 9.50B 10.42% | 7.65B 19.53% | 8.64B 13.01% | 11.32B 30.98% | 9.67B 14.61% | 9.54B 1.33% | 10.57B 10.80% | 9.83B 7.03% | 9.17B 6.72% | 9.38B 2.32% | 9.26B 1.26% | 9.92B 7.11% | 9.52B 4.00% | 10.88B 14.25% | 10.30B 5.35% | 10.32B 0.23% | 9.20B 10.85% | 9.60B 4.37% | 11.64B 21.22% | 13.14B 12.89% | 12.38B 5.80% | 12.67B 2.35% | 13.99B 10.44% | 12.91B 7.73% | 14.97B 15.97% | 16.69B 11.43% | 23.89B 43.16% | 20.30B 15.03% | 21.08B 3.83% | 16.02B 23.99% | 16.39B 2.31% | 16.96B 3.46% | 17.37B 2.46% | 18.78B 8.10% | 17.07B 9.11% | 19.78B 15.89% | 18.35B 7.24% | 22.18B 20.88% | 21.93B 1.17% | 19.93B 9.09% | |
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.35B - | 15.66B 4.20% | 7.02B 55.15% | 7.44B 5.87% | 9.69B 30.31% | 7.93B 18.12% | 11.68B 47.27% | 8.13B 30.44% | 7.02B 13.57% | 4.08B 41.89% | 4.58B 12.26% | 3.54B 22.83% | 3.29B 6.88% | 3.63B 10.14% | 3.40B 6.19% | 2.98B 12.35% | 3.52B 17.98% | 3.79B 7.65% | 1.41B 62.86% | 3.63B 158.07% | 18.24B 402.49% | 2.64B 85.53% | 2.98B 13.01% | 2.53B 15.05% | 2.48B 2.06% | 3.19B 28.67% | 2.65B 17.03% | 2.65B 0.09% | 1.86B 29.77% | 3.80B 104.28% | 2.32B 38.91% | 2.51B 8.35% | 2.78B 10.69% | 2.88B 3.38% | 3.06B 6.48% | 4.01B 30.73% | 2.25B 43.82% | 3.94B 74.91% | 3.72B 5.37% | 2.79B 25.09% | 6.13B 119.72% | 6.85B 11.72% | |
other current liabilities | 13.92B - | 15.27B 9.73% | 7.39B 51.65% | 6.33B 14.28% | 9.08B 43.50% | 5.91B 34.93% | 6.95B 17.56% | 6.53B 6.00% | 6.78B 3.79% | 12.55B 85.11% | 13.11B 4.47% | 13.65B 4.12% | 13.15B 3.64% | 14.83B 12.72% | 9.68B 34.70% | 10.41B 7.47% | 9.53B 8.38% | 16.83B 76.55% | 5.28B 68.61% | 19.85B 275.75% | 22.54B 13.54% | 20.47B 9.18% | 18.18B 11.18% | 13.43B 26.16% | 13.89B 3.47% | 13.91B 0.13% | 13.90B 0.06% | 11.99B 13.78% | 9.68B 19.27% | 9.53B 1.49% | 10.42B 9.33% | 9.78B 6.13% | 8.73B 10.75% | 9.85B 12.83% | 15.43B 56.70% | 11.18B 27.58% | 12.06B 7.91% | 10.86B 9.93% | 6.56B 39.59% | 3.40B 48.19% | 10.53B 209.61% | 9.53B 9.44% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.04B - | 7.09B 35.77% | 21.23B 199.40% | 20.61B 2.91% | 19.94B 3.25% | 11.20B 43.84% | 12.16B 8.59% | 14.01B 15.20% | 14.70B 4.93% | 16.00B 8.83% | 16.06B 0.41% | 18.45B 14.91% | 18.43B 0.11% | 16.13B 12.48% | 16.29B 0.99% | 16.53B 1.46% | 16.20B 2.00% | 26.19B 61.65% | 36.39B 38.96% | 26.64B 26.79% | 14.40B 45.95% | 38.41B 166.73% | 38.09B 0.84% | 42.03B 10.35% | 41.20B 1.98% | 66.21B 60.71% | 66.17B 0.06% | 64.19B 3.00% | 57.27B 10.77% | 15.08B 73.67% | 14.89B 1.26% | 16.82B 12.99% | 67.05B 298.58% | 76.58B 14.21% | 73.89B 3.51% | 72.88B 1.36% | 71.47B 1.94% | 70.05B 1.99% | 57.61B 17.75% | 54.68B 5.10% | 2.21B 95.96% | 4.05B 83.50% | |
other non current liabilities | 3.90B - | 3.32B 14.86% | 11.54B 247.24% | 11.97B 3.74% | 10.72B 10.49% | 3.81B 64.47% | 5.42B 42.29% | 5.04B 6.90% | 5.18B 2.66% | 5.33B 2.88% | 5.99B 12.41% | 6.50B 8.56% | 7.60B 16.85% | 7.90B 4.02% | 7.21B 8.77% | 7.76B 7.64% | 8.42B 8.46% | 7.90B 6.11% | 39.29B 397.21% | 6.88B 82.48% | 6.75B 1.87% | 35.87B 431.17% | 6.04B 83.16% | 5.26B 12.90% | 6.05B 14.93% | 34.44B 469.49% | 2.54B 92.63% | 2.57B 1.18% | 37.40B 1,356.80% | 2.58B 93.11% | 2.49B 3.24% | 2.60B 4.37% | 44.10B 1,595.52% | 51.50B 16.78% | 81.24B 57.76% | 75.10B 7.56% | 74.30B 1.07% | 81.62B 9.86% | 73.19B 10.34% | 72.11B 1.47% | 71.03B 1.49% | 69.54B 2.10% | |
othertotal stockholders equity | 204.08M - | -3.83B 1,977.81% | 511.16M 113.34% | 65M 87.28% | 63.29M 2.63% | 42.95M 32.14% | 41.72M 2.85% | 39.22M 5.99% | 39.45M 0.59% | 39.45M 0% | 39.45M 0% | 35.30M 10.52% | 33.26M 5.78% | 33.26M 0% | 25.72M 22.67% | 24.37M 5.27% | 23.50M 3.57% | 22.43M 4.52% | 33.26M 48.26% | 7.75B - | 4.31B - | -1.98B - | -1.97B 0.39% | 1.27B 164.39% | -1.78B 240.00% | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.04B - | 30.04B 0.00% | 29.92B 0.38% | 30.27B 1.17% | 30.64B 1.20% | 31.11B 1.53% | 31.79B 2.21% | 32.07B 0.87% | 31.26B 2.53% | 29.48B 5.69% | 29.86B 1.30% | 27.62B 7.52% | 27.11B 1.82% | 26.81B 1.11% | 26.61B 0.77% | 26.45B 0.60% | 26.08B 1.37% | 27.97B 7.22% | 194.40M 99.30% | 27.16B 13,871.01% | 24.87B 8.45% | 32.37B 30.18% | 32.66B 0.90% | 32.49B 0.53% | 32.32B 0.53% | 33.32B 3.09% | 32.75B 1.68% | 32.63B 0.37% | 32.66B 0.09% | 32.49B 0.53% | 32.45B 0.11% | 32.97B 1.60% | 33.37B 1.20% | 33.20B 0.50% | 16.59B 50.02% | 34.40B 107.28% | 34.74B 0.99% | 34.75B 0.04% | 34.91B 0.43% | 38.78B 11.11% | 35.81B 7.67% | 35.76B 0.12% | |
retained earnings | -782.48M - | 4.33B 653.95% | 987.59M 77.22% | 918.25M 7.02% | -1.82B 298.04% | -3.20B 75.70% | 1.26B 139.32% | -77.35M 106.16% | -4.09B 5,185.69% | -12.34B 201.83% | -16.08B 30.29% | 8.83B 154.94% | 9.71B 9.96% | 1.40B - | 1.73B 23.73% | 2.27B 31.13% | 2.80B - | 1.23B 56.07% | 1.35B - | 6.67B 392.42% | 7.38B 10.70% | 1.61B - | 4.09B 154.41% | 5.01B 22.49% | 2.91B - | 4.67B - | 498.19M - | 2.20B 340.61% | 4.07B 85.57% | 11.38B 179.30% | 37.54B 229.93% | ||||||||||||
short term debt | 1.70B - | 2.17B 27.85% | 2.76B 26.84% | 3.38B 22.70% | 4.05B 19.67% | 5.38B 33.04% | 5.93B 10.22% | 6.06B 2.13% | 6.01B 0.87% | 4.77B 20.54% | 4.84B 1.33% | 5.24B 8.28% | 5.69B 8.74% | 6.03B 5.92% | 6.42B 6.48% | 5.93B 7.67% | 6.07B 2.31% | 6.26B 3.15% | 3.45B 44.93% | 5.25B 52.47% | 9.57B 82.07% | 12.27B 28.28% | 11.58B 5.61% | 11.41B 1.51% | 7.68B 32.68% | 7.95B 3.51% | 9.06B 13.91% | 9.11B 0.57% | 11.69B 28.30% | 10.90B 6.74% | 11.45B 5.06% | 12.17B 6.30% | 8.52B 29.98% | 9.63B 13.03% | 7.79B 19.14% | 8.58B 10.18% | 9.04B 5.33% | 8.69B 3.84% | 16.45B 89.22% | 19.30B 17.36% | 13.53B 29.91% | 17.35B 28.24% | |
short term investments | 7.84B - | 7.26B 7.29% | 6.52B 10.24% | 7.55B 15.83% | 7.14B 5.42% | 7.17B 0.34% | 9.24B 28.94% | 10.26B 10.97% | 8.87B 13.50% | 7.81B 11.99% | 6.05B 22.49% | 6.24B 3.10% | 6.13B 1.79% | 7.84B 27.87% | 10.18B 29.96% | 12.93B 26.95% | 14.47B 11.95% | 14.15B 2.23% | 4.47B 68.39% | 13.76B 207.70% | 13.24B 3.79% | 12.42B 6.17% | 12.63B 1.71% | 15.14B 19.81% | 14.11B 6.82% | 16.35B 15.94% | 22.50B 37.56% | 19.57B 13.02% | 14.04B 28.25% | 14.36B 2.30% | 19.37B 34.89% | 18.82B 2.85% | 16.34B 13.21% | 15.31B 6.31% | 13.07B 14.62% | 12.64B 3.30% | 12.19B 3.51% | 8.53B 30.07% | 7.20B 15.59% | 10.27B 42.71% | 5.92B 42.36% | 5.83B 1.44% | |
tax assets | 19.04B - | 20.08B 5.46% | 17.40B 13.34% | 19.73B 13.39% | 21.03B 6.60% | 21.08B 0.25% | 21.74B 3.10% | 20.95B 3.61% | 23.83B 13.71% | 23.17B 2.77% | 21.69B 6.36% | 19.18B 11.58% | 19.02B 0.85% | 17.99B 5.41% | 16.92B 5.96% | 15.73B 7.00% | 14.51B 7.80% | 1.01B 93.03% | 724.30M - | 11.79B 1,527.96% | 553.41M 95.31% | 602.65M 8.90% | 529.40M 12.15% | 506.78M 4.27% | 6.89B 1,259.84% | 6.89B 0.02% | 7.36B 6.79% | 2.07B 71.88% | 50.93B 2,361.59% | 49.53B 2.75% | 59.23B 19.59% | 1.50B 97.47% | 3.48B - | 3.50B 0.76% | 6.73B 92.01% | 6.21B 7.64% | |||||||
tax payables | 878.69M - | 854.69M 2.73% | 1.04B 21.92% | 969.69M 6.95% | 1.07B 10.03% | 1.19B 11.19% | 1.38B 16.00% | 1.62B 17.52% | 1.92B 18.76% | 2.14B 11.32% | 1.77B 17.05% | 2.14B 20.47% | 1.99B 6.63% | 1.94B 2.60% | 1.88B 2.99% | 2.07B 9.66% | 2.68B 29.77% | 2.67B 0.40% | 528.16M 80.23% | 2.73B 417.41% | 3.28B 19.96% | 4.23B 29.03% | 3.34B 21.11% | 3.95B 18.39% | 4.61B 16.62% | 4.11B 10.83% | 3.76B 8.54% | 4.37B 16.29% | 1.51B 65.36% | 1.13B 25.08% | 980.86M 13.49% | 936.61M 4.51% | 824.11M 12.01% | 745.52M 9.54% | 1.20B 60.47% | 629.30M 47.40% | 1.27B 102.08% | 536.30M 57.83% | 602K 99.89% | 1.08B 178,959.63% | 29.68M 97.25% | 56.67M 90.98% | |
total assets | 140.51B - | 138.39B 1.51% | 141.47B 2.23% | 141.80B 0.23% | 149.25B 5.25% | 144.48B 3.20% | 152.43B 5.50% | 150.90B 1.00% | 152.67B 1.18% | 149.49B 2.09% | 149.03B 0.31% | 173.05B 16.12% | 175.12B 1.20% | 170.50B 2.64% | 168.07B 1.43% | 170.56B 1.48% | 171.35B 0.46% | 172.98B 0.95% | 116.61B 32.59% | 176.95B 51.75% | 177.69B 0.42% | 181.21B 1.98% | 179.67B 0.85% | 181.90B 1.24% | 177.21B 2.58% | 177.47B 0.15% | 184.10B 3.74% | 181.58B 1.37% | 178.97B 1.44% | 177.37B 0.89% | 181.08B 2.09% | 193.26B 6.72% | 188.30B 2.56% | 189.05B 0.40% | 245.25B 29.73% | 266.51B 8.67% | 270.22B 1.39% | 267.83B 0.88% | 263.46B 1.63% | 276.81B 5.06% | 267.06B 3.52% | 264.38B 1.00% | |
total current assets | 37.61B - | 39.08B 3.90% | 29.33B 24.96% | 26.85B 8.45% | 30.49B 13.55% | 30.55B 0.21% | 34.45B 12.76% | 31.13B 9.65% | 30.44B 2.20% | 29.44B 3.30% | 28.64B 2.72% | 27.27B 4.76% | 26.70B 2.12% | 29.27B 9.65% | 27.19B 7.12% | 30.54B 12.33% | 32.01B 4.81% | 37.36B 16.71% | 16.77B 55.11% | 41.29B 146.17% | 46.60B 12.87% | 46.85B 0.53% | 44.64B 4.71% | 42.04B 5.83% | 38.82B 7.66% | 40.72B 4.89% | 47.52B 16.70% | 46.52B 2.10% | 45.19B 2.85% | 43.76B 3.16% | 50.10B 14.48% | 45.21B 9.76% | 40.44B 10.55% | 41.40B 2.39% | 40.10B 3.14% | 43.52B 8.51% | 49.62B 14.03% | 48.52B 2.22% | 43.75B 9.83% | 58.04B 32.65% | 47.90B 17.47% | 45.23B 5.57% | |
total current liabilities | 22.89B - | 25.70B 12.28% | 19.70B 23.33% | 21.80B 10.65% | 26.65B 22.23% | 19.28B 27.63% | 22.08B 14.52% | 22.29B 0.92% | 22.55B 1.17% | 28.10B 24.61% | 29.18B 3.84% | 31.26B 7.15% | 31.38B 0.37% | 31.14B 0.77% | 26.26B 15.67% | 27.60B 5.11% | 28.05B 1.63% | 34.19B 21.88% | 9.73B 71.54% | 33.37B 242.97% | 40.69B 21.92% | 36.52B 10.24% | 33.35B 8.70% | 28.50B 14.55% | 24.81B 12.94% | 25.64B 3.34% | 26.46B 3.20% | 24.70B 6.66% | 26.40B 6.90% | 24.50B 7.21% | 25.74B 5.08% | 26.60B 3.33% | 22.74B 14.50% | 24.17B 6.25% | 27.24B 12.73% | 24.70B 9.34% | 26.27B 6.36% | 23.64B 10.01% | 29.84B 26.23% | 30.91B 3.59% | 27.16B 12.14% | 28.79B 6.02% | |
total debt | 32.73B - | 35.14B 7.35% | 35.56B 1.21% | 35.55B 0.03% | 39.42B 10.89% | 42.15B 6.90% | 56.33B 33.66% | 56.30B 0.06% | 50.86B 9.66% | 48.74B 4.17% | 47.39B 2.77% | 46.99B 0.83% | 46.46B 1.13% | 47.50B 2.24% | 48.04B 1.13% | 47.71B 0.69% | 47.29B 0.88% | 47.17B 0.24% | 26.83B 43.13% | 46.41B 72.97% | 44.92B 3.20% | 56.31B 25.35% | 55.98B 0.58% | 57.16B 2.10% | 50.88B 10.98% | 49.59B 2.53% | 52.13B 5.13% | 52.26B 0.23% | 49.10B 6.03% | 48.67B 0.89% | 48.36B 0.63% | 50.29B 4.00% | 46.14B 8.26% | 43.73B 5.20% | 37.40B 14.48% | 56.62B 51.37% | 61.15B 8.01% | 60.06B 1.78% | 58.71B 2.25% | 74.25B 26.46% | 63.15B 14.94% | 63.79B 1.02% | |
total investments | 49.50B - | 48.58B 1.88% | 49.35B 1.59% | 51.18B 3.71% | 53.51B 4.56% | 56.34B 5.29% | 60.21B 6.87% | 61.84B 2.70% | 60.18B 2.68% | 58.28B 3.15% | 57.84B 0.76% | 85.85B 48.42% | 89.03B 3.71% | 87.36B 1.87% | 90.50B 3.59% | 93.50B 3.31% | 96.35B 3.05% | 93.85B 2.59% | 67.72B 27.84% | 94.19B 39.08% | 92.67B 1.61% | 74.80B 19.28% | 75.52B 0.96% | 79.32B 5.03% | 77.83B 1.87% | 78.73B 1.15% | 52.63B 33.15% | 49.81B 5.36% | 59.08B 18.61% | 48.81B 17.38% | 52.81B 8.20% | 52.77B 0.09% | 49.04B 7.06% | 48.37B 1.36% | 48.30B 0.14% | 48.10B 0.42% | 46.60B 3.13% | 43.41B 6.83% | 51.67B 19.03% | 53.00B 2.56% | 100.48B 89.59% | 98.00B 2.46% | |
total liabilities | 74.81B - | 77.70B 3.86% | 79.83B 2.74% | 80.64B 1.02% | 90.68B 12.45% | 90.82B 0.16% | 94.43B 3.97% | 94.35B 0.09% | 100.42B 6.43% | 107.91B 7.46% | 111.23B 3.08% | 122.27B 9.92% | 123.80B 1.26% | 126.43B 2.12% | 122.20B 3.35% | 124.33B 1.74% | 124.52B 0.15% | 130.22B 4.58% | 72.40B 44.40% | 131.53B 81.65% | 133.97B 1.86% | 125.20B 6.54% | 122.23B 2.37% | 119.11B 2.55% | 113.67B 4.57% | 106.07B 6.68% | 107.80B 1.62% | 105.21B 2.39% | 105.22B 0.00% | 104.30B 0.87% | 105.56B 1.21% | 116.82B 10.67% | 111.89B 4.22% | 109.93B 1.75% | 138.23B 25.74% | 154.66B 11.89% | 159.19B 2.93% | 156.81B 1.49% | 152.00B 3.07% | 163.63B 7.65% | 154.03B 5.87% | 150.26B 2.45% | |
total liabilities and stockholders equity | 140.51B - | 138.39B 1.51% | 141.47B 2.23% | 141.80B 0.23% | 149.22B 5.23% | 144.48B 3.18% | 152.43B 5.50% | 150.90B 1.00% | 152.67B 1.18% | 149.49B 2.09% | 149.03B 0.31% | 173.05B 16.12% | 175.12B 1.20% | 170.50B 2.64% | 168.07B 1.43% | 170.56B 1.48% | 171.35B 0.46% | 172.98B 0.95% | 116.61B 32.59% | 176.95B 51.75% | 177.69B 0.42% | 181.21B 1.98% | 179.67B 0.85% | 181.90B 1.24% | 177.21B 2.58% | 177.47B 0.15% | 184.10B 3.74% | 181.58B 1.37% | 178.97B 1.44% | 177.37B 0.89% | 181.08B 2.09% | 193.26B 6.72% | 188.30B 2.56% | 189.05B 0.40% | 245.25B 29.73% | 266.51B 8.67% | 270.22B 1.39% | 267.83B 0.88% | 263.46B 1.63% | 276.81B 5.06% | 267.06B 3.52% | 264.38B 1.00% | |
total non current assets | 102.90B - | 99.31B 3.49% | 112.14B 12.93% | 114.95B 2.50% | 118.76B 3.31% | 113.93B 4.07% | 117.98B 3.56% | 119.77B 1.52% | 122.23B 2.05% | 120.05B 1.78% | 120.39B 0.28% | 145.77B 21.09% | 148.43B 1.82% | 141.23B 4.85% | 140.88B 0.25% | 140.02B 0.61% | 139.34B 0.49% | 135.62B 2.67% | 99.84B 26.38% | 135.67B 35.89% | 131.10B 3.37% | 134.36B 2.49% | 135.03B 0.50% | 139.86B 3.58% | 138.39B 1.05% | 136.75B 1.18% | 136.58B 0.12% | 135.06B 1.11% | 133.77B 0.95% | 133.61B 0.12% | 130.98B 1.97% | 148.05B 13.03% | 147.86B 0.12% | 147.65B 0.15% | 205.15B 38.94% | 222.99B 8.70% | 220.59B 1.07% | 219.31B 0.58% | 219.71B 0.18% | 218.77B 0.43% | 219.16B 0.18% | 219.15B 0.00% | |
total non current liabilities | 51.92B - | 52.00B 0.15% | 60.13B 15.63% | 58.84B 2.13% | 64.03B 8.82% | 71.54B 11.72% | 72.35B 1.13% | 72.06B 0.39% | 77.87B 8.06% | 79.81B 2.49% | 82.05B 2.81% | 91.00B 10.91% | 92.42B 1.56% | 95.30B 3.11% | 95.95B 0.68% | 96.73B 0.82% | 96.46B 0.28% | 96.04B 0.44% | 62.67B 34.74% | 98.15B 56.61% | 93.28B 4.97% | 88.68B 4.93% | 88.88B 0.23% | 90.62B 1.95% | 88.86B 1.94% | 80.43B 9.48% | 81.34B 1.12% | 80.52B 1.01% | 78.82B 2.11% | 79.80B 1.25% | 79.82B 0.03% | 90.22B 13.03% | 89.14B 1.20% | 85.77B 3.79% | 110.99B 29.41% | 129.96B 17.10% | 132.92B 2.28% | 133.17B 0.19% | 122.16B 8.27% | 132.72B 8.65% | 126.87B 4.41% | 121.46B 4.26% | |
total stockholders equity | 65.49B - | 60.49B 7.63% | 61.44B 1.56% | 60.94B 0.81% | 58.29B 4.34% | 53.34B 8.49% | 57.83B 8.41% | 56.43B 2.41% | 52.37B 7.21% | 41.93B 19.92% | 38.15B 9.03% | 50.94B 33.54% | 51.80B 1.70% | 44.20B 14.67% | 45.62B 3.20% | 45.96B 0.75% | 46.56B 1.29% | 42.34B 9.06% | 44.20B 4.40% | 45.00B 1.81% | 43.31B 3.75% | 55.54B 28.23% | 56.97B 2.56% | 62.31B 9.39% | 63.05B 1.18% | 70.91B 12.46% | 75.81B 6.91% | 75.86B 0.07% | 73.48B 3.14% | 72.82B 0.90% | 75.25B 3.35% | 76.13B 1.16% | 76.12B 0.01% | 78.82B 3.54% | 106.71B 35.39% | 111.50B 4.48% | 110.50B 0.89% | 110.88B 0.34% | 111.40B 0.47% | 113.12B 1.54% | 105.26B 6.95% | 112.58B 6.96% |
All numbers in USD (except ratios and percentages)