NYSE:ECL
Ecolab Inc.
- Stock
Last Close
232.95
16/05 19:40
Market Cap
56.60B
Beta: 1.00
Volume Today
417.46K
Avg: 1.18M
PE Ratio
45.46
PFCF: 32.87
Dividend Yield
1.10%
Payout:50.38%
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 | 912M - | 926.60M 1.60% | 1.02B 10.28% | 951.20M 6.92% | 1.00B 5.60% | 1.05B 4.26% | 1.16B 10.99% | 950.60M 18.22% | 961M 1.09% | 1.03B 7.65% | 1.05B 1.46% | 986.10M 6.05% | 977.80M 0.84% | 1.02B 4.59% | 983.20M 3.86% | 1.04B 5.71% | 1.12B 8.11% | 1.12B 0.69% | 1.18B 5.48% | 1.23B 4.42% | 1.24B 1.06% | 1.20B 3.77% | 1.26B 5.04% | 1.24B 1.43% | 1.30B 4.86% | 1.27B 2.20% | 1.08B 15.29% | 1.28B 18.99% | 1.09B 14.99% | 1.11B 1.90% | 1.16B 4.71% | 1.13B 2.79% | 1.21B 7.54% | 1.24B 1.96% | 1.38B 11.89% | 1.42B 2.87% | 1.52B 7.09% | 1.58B 3.91% | 1.73B 9.08% | 1.47B 14.95% | 1.48B 0.47% | 1.50B 1.49% | 1.57B 4.50% | 1.61B 2.60% | |
accumulated other comprehensive income loss | -582M - | -700.40M 20.34% | -305.20M 56.42% | -373.30M 22.31% | -350.80M 6.03% | -377.30M 7.55% | -951.90M 152.29% | -1.19B 24.74% | -1.20B 0.65% | -1.40B 17.53% | -1.42B 1.33% | -1.54B 7.93% | -1.49B 2.83% | -1.45B 2.71% | -1.71B 17.94% | -1.64B 4.48% | -1.64B 0.48% | -1.56B 4.84% | -1.64B 4.99% | -1.56B 5.11% | -1.59B 2.21% | -1.77B 10.84% | -1.76B 0.21% | -1.73B 1.52% | -1.84B 5.85% | -1.88B 2.63% | -2.09B 10.88% | -2.11B 1.15% | -1.99B 5.87% | -1.95B 2.20% | -1.99B 2.49% | -1.91B 4.01% | -1.71B 10.65% | -1.73B 1.34% | -1.63B 5.69% | -1.56B 4.36% | -1.62B 3.47% | -1.83B 13.14% | -1.73B 5.68% | -1.74B 0.61% | -1.76B 1.42% | -1.80B 2.25% | -1.85B 2.72% | -1.88B 1.66% | |
cash and cash equivalents | 375.20M - | 394.40M 5.12% | 339.20M 14.00% | 300.30M 11.47% | 187M 37.73% | 197.80M 5.78% | 209.60M 5.97% | 237.90M 13.50% | 310.60M 30.56% | 184.80M 40.50% | 92.80M 49.78% | 268.50M 189.33% | 167.40M 37.65% | 180.60M 7.89% | 327.40M 81.28% | 212.10M 35.22% | 260.70M 22.91% | 209.10M 19.79% | 211.40M 1.10% | 175.50M 16.98% | 54.20M 69.12% | 203.60M 275.65% | 114.70M 43.66% | 79M 31.12% | 85.70M 8.48% | 135.90M 58.58% | 118.80M 12.58% | 1.66B 1,298.91% | 1.37B 17.62% | 1.03B 24.42% | 1.26B 21.79% | 1.19B 5.61% | 1.40B 17.90% | 897.90M 35.97% | 359.90M 59.92% | 99.40M 72.38% | 124.90M 25.65% | 112.90M 9.61% | 598.60M 430.20% | 419.40M 29.94% | 554.20M 32.14% | 1.00B 80.67% | 919.50M 8.17% | 479.90M 47.81% | |
cash and short term investments | 375.20M - | 394.40M 5.12% | 339.20M 14.00% | 300.30M 11.47% | 187M 37.73% | 197.80M 5.78% | 209.60M 5.97% | 237.90M 13.50% | 310.60M 30.56% | 184.80M 40.50% | 92.80M 49.78% | 268.50M 189.33% | 167.40M 37.65% | 180.60M 7.89% | 327.40M 81.28% | 212.10M 35.22% | 260.70M 22.91% | 209.10M 19.79% | 211.40M 1.10% | 175.50M 16.98% | 54.20M 69.12% | 203.60M 275.65% | 114.70M 43.66% | 79M 31.12% | 85.70M 8.48% | 135.90M 58.58% | 118.80M 12.58% | 1.66B 1,298.91% | 1.37B 17.62% | 1.03B 24.42% | 1.26B 21.79% | 1.19B 5.61% | 1.40B 17.90% | 897.90M 35.97% | 359.90M 59.92% | 99.40M 72.38% | 124.90M 25.65% | 112.90M 9.61% | 598.60M 430.20% | 419.40M 29.94% | 554.20M 32.14% | 1.00B 80.67% | 919.50M 8.17% | 479.90M 47.81% | |
common stock | 344.10M - | 344.60M 0.15% | 345.10M 0.15% | 346.40M 0.38% | 346.70M 0.09% | 347.20M 0.14% | 347.70M 0.14% | 348.70M 0.29% | 349.30M 0.17% | 349.50M 0.06% | 350.30M 0.23% | 351M 0.20% | 351.60M 0.17% | 352.30M 0.20% | 352.60M 0.09% | 353.50M 0.26% | 354.10M 0.17% | 354.20M 0.03% | 354.70M 0.14% | 355.50M 0.23% | 355.90M 0.11% | 356.50M 0.17% | 357M 0.14% | 358.20M 0.34% | 358.90M 0.20% | 359.40M 0.14% | 359.60M 0.06% | 360.80M 0.33% | 362M 0.33% | 362.10M 0.03% | 362.60M 0.14% | 363M 0.11% | 363.20M 0.06% | 363.70M 0.14% | 364.10M 0.11% | 364.50M 0.11% | 364.50M 0% | 364.60M 0.03% | 364.70M 0.03% | 365M 0.08% | 365.30M 0.08% | 365.40M 0.03% | 365.70M 0.08% | 366.80M 0.30% | |
deferred revenue | 525M - | 574.90M 9.50% | 652M 13.41% | 564M 13.50% | 536.20M 4.93% | 629M 17.31% | 649M 3.18% | 506.20M 22.00% | 470.90M 6.97% | 839.50M 78.28% | 561.20M 33.15% | 494M 11.97% | 546.50M 10.63% | 589.10M 7.80% | 603.70M 2.48% | 558.60M 7.47% | 498.40M 10.78% | 561.50M 12.66% | 1.03B 83.83% | 88.20M 91.46% | 87.30M 1.02% | 81.90M 6.19% | 75.80M 7.45% | 85.40M 12.66% | 83.20M 2.58% | 83.60M 0.48% | 76.70M 8.25% | 88.30M 15.12% | 74M 16.19% | 84.60M 14.32% | 80.40M 4.96% | 89.60M 11.44% | 87.90M 1.90% | 86.70M 1.37% | 91.70M 5.77% | 96.80M 5.56% | 99.10M 2.38% | 109.10M 10.09% | 116.50M 6.78% | 107.50M 7.73% | 117.30M 9.12% | 134.30M 14.49% | 110.90M 17.42% | 201.60M 81.79% | |
deferred revenue non current | -338.10M - | -332M 1.80% | -865.70M 160.75% | -863.80M 0.22% | -823.40M 4.68% | -798.10M 3.07% | -227.30M 71.52% | -283.70M 24.81% | -265.80M 6.31% | 1.23B 563.02% | -164.10M 113.33% | 1.11B 777.88% | 968.40M 12.94% | 914.50M 5.57% | 1.02B 11.45% | 1.01B 0.47% | 1.04B 2.53% | 983.70M 5.42% | 1.03B 4.25% | 1.03B 0.21% | 981M 4.54% | 966.90M 1.44% | 944.30M 2.34% | 942.30M 0.21% | 928.20M 1.50% | 793.60M 14.50% | 1.39B 74.71% | 1.07B 22.68% | 1.06B 1.53% | 1.08B 2.43% | 1.23B 13.41% | 1.21B 1.50% | 1.05B 13.35% | 996.60M 4.78% | 894.20M 10.27% | 660.80M - | 627.10M 5.10% | 425.50M 32.15% | |||||||
deferrred tax liabilities non current | 1.57B - | 1.57B 0.30% | 1.66B 5.52% | 1.66B 0.10% | 1.62B 2.34% | 1.58B 2.33% | 1.42B 10.57% | 1.42B 0.61% | 1.41B 1.34% | 1.36B 3.53% | 1.28B 5.50% | 1.11B 13.64% | 1.02B 7.50% | 1.03B 0.71% | 970.20M 5.87% | 1.08B 10.93% | 1.03B 4.41% | 1.03B 0.15% | 642.80M 37.60% | 652.80M 1.56% | 688.30M 5.44% | 711.80M 3.41% | 764.60M 7.42% | 792.30M 3.62% | 791.20M 0.14% | 821.60M 3.84% | 537.30M 34.60% | 737.40M 37.24% | 577.20M 21.72% | 580.60M 0.59% | 483.90M 16.66% | 526.80M 8.87% | 567.30M 7.69% | 589.40M 3.90% | 622M 5.53% | 619.20M 0.45% | 630.40M 1.81% | 577.10M 8.45% | 505.60M 12.39% | 496.10M 1.88% | 474.10M 4.43% | 450.90M 4.89% | 418.20M 7.25% | ||
goodwill | 6.86B - | 6.81B 0.72% | 6.86B 0.74% | 6.86B 0.09% | 6.86B 0.09% | 6.85B 0.20% | 6.72B 1.93% | 6.53B 2.80% | 6.51B 0.24% | 6.50B 0.22% | 6.49B 0.13% | 6.47B 0.24% | 6.50B 0.46% | 6.52B 0.17% | 6.38B 2.03% | 6.95B 8.85% | 7.00B 0.81% | 7.15B 2.15% | 7.17B 0.18% | 7.30B 1.90% | 7.19B 1.53% | 7.08B 1.56% | 7.08B 0.01% | 7.32B 3.48% | 7.23B 1.23% | 7.22B 0.19% | 5.57B 22.87% | 7.23B 29.85% | 5.76B 20.35% | 5.96B 3.44% | 6.01B 0.82% | 6.12B 1.87% | 6.17B 0.86% | 6.13B 0.76% | 8.06B 31.64% | 8.08B 0.21% | 7.94B 1.80% | 7.74B 2.45% | 8.01B 3.50% | 8.06B 0.62% | 8.10B 0.48% | 8.10B 0.04% | 8.15B 0.61% | 8.11B 0.45% | |
goodwill and intangible assets | 11.81B - | 11.66B 1.21% | 11.65B 0.13% | 11.56B 0.78% | 11.50B 0.51% | 11.43B 0.58% | 11.17B 2.26% | 10.86B 2.85% | 10.74B 1.03% | 10.67B 0.68% | 10.60B 0.67% | 10.51B 0.89% | 10.48B 0.22% | 10.43B 0.50% | 10.20B 2.20% | 11.03B 8.17% | 11.07B 0.29% | 11.19B 1.16% | 11.18B 0.08% | 11.32B 1.17% | 11.10B 1.90% | 10.90B 1.82% | 10.88B 0.21% | 11.20B 3.00% | 11.01B 1.71% | 10.95B 0.56% | 8.50B 22.40% | 10.82B 27.39% | 8.78B 18.89% | 8.98B 2.30% | 8.98B 0.03% | 9.09B 1.14% | 9.10B 0.13% | 9.02B 0.91% | 12.29B 36.30% | 12.22B 0.56% | 11.97B 2.07% | 11.66B 2.59% | 11.69B 0.32% | 11.68B 0.12% | 11.70B 0.22% | 11.63B 0.67% | 11.64B 0.13% | 11.53B 1.00% | |
intangible assets | 4.95B - | 4.85B 1.90% | 4.79B 1.36% | 4.70B 1.76% | 4.64B 1.39% | 4.58B 1.14% | 4.46B 2.76% | 4.33B 2.92% | 4.23B 2.21% | 4.17B 1.39% | 4.11B 1.51% | 4.03B 1.90% | 3.98B 1.31% | 3.91B 1.61% | 3.82B 2.47% | 4.09B 7.02% | 4.06B 0.60% | 4.04B 0.54% | 4.02B 0.54% | 4.01B 0.13% | 3.91B 2.55% | 3.82B 2.29% | 3.80B 0.59% | 3.88B 2.10% | 3.78B 2.61% | 3.73B 1.27% | 2.93B 21.48% | 3.59B 22.70% | 3.02B 15.94% | 3.02B 0.14% | 2.98B 1.53% | 2.97B 0.34% | 2.93B 1.40% | 2.89B 1.22% | 4.22B 46.18% | 4.14B 2.03% | 4.03B 2.60% | 3.92B 2.87% | 3.68B 5.98% | 3.62B 1.74% | 3.60B 0.36% | 3.53B 2.08% | 3.49B 0.99% | 3.41B 2.29% | |
inventory | 1.37B - | 1.38B 0.35% | 1.32B 4.08% | 1.37B 3.42% | 1.41B 3.45% | 1.46B 3.54% | 1.47B 0.17% | 1.50B 2.46% | 1.46B 2.68% | 1.44B 1.61% | 1.39B 3.54% | 1.39B 0.15% | 1.33B 3.92% | 1.34B 0.80% | 1.32B 1.71% | 1.43B 8.25% | 1.47B 2.91% | 1.51B 2.67% | 1.45B 4.18% | 1.54B 6.63% | 1.56B 1.02% | 1.59B 1.95% | 1.55B 2.61% | 1.65B 6.41% | 1.63B 1.23% | 1.59B 2.37% | 1.08B 31.83% | 1.53B 41.43% | 1.23B 19.68% | 1.29B 4.81% | 1.29B 0.20% | 1.35B 4.81% | 1.42B 5.31% | 1.38B 2.84% | 1.49B 8.24% | 1.59B 6.58% | 1.72B 8.23% | 1.80B 4.77% | 1.79B 0.55% | 1.73B 3.65% | 1.65B 4.70% | 1.54B 6.69% | 1.50B 2.53% | 1.57B 4.59% | |
long term debt | 6.64B - | 6.54B 1.48% | 6.04B 7.55% | 5.95B 1.61% | 5.54B 6.85% | 4.87B 12.01% | 4.86B 0.21% | 5.41B 11.20% | 5.12B 5.26% | 5.75B 12.28% | 4.26B 25.96% | 5.08B 19.31% | 5.10B 0.28% | 5.09B 0.11% | 6.15B 20.71% | 5.84B 4.95% | 5.91B 1.16% | 6.48B 9.73% | 6.76B 4.22% | 6.40B 5.34% | 6.34B 0.85% | 6.33B 0.13% | 6.30B 0.52% | 6.42B 1.89% | 6.39B 0.54% | 6.39B 0.00% | 6.32B 1.04% | 7.15B 13.16% | 7.07B 1.11% | 6.98B 1.32% | 6.97B 0.12% | 6.98B 0.10% | 6.98B 0.08% | 6.19B 11.28% | 8.63B 39.31% | 8.54B 1.01% | 8.46B 0.97% | 8.34B 1.36% | 8.41B 0.83% | 7.85B 6.75% | 7.83B 0.13% | 7.90B 0.86% | 7.55B 4.44% | 7.96B 5.45% | |
long term investments | -74.20M - | -73.80M 0.54% | -54.50M 26.15% | -49.10M 9.91% | -52.50M 6.92% | -48.20M 8.19% | -71.50M 48.34% | -56.90M 20.42% | -60.30M 5.98% | 24.80M 141.13% | -58.30M 335.08% | -91.10M 56.26% | -86M 5.60% | -95.70M 11.28% | -92.30M 3.55% | -102.50M 11.05% | -102M 0.49% | -105.30M 3.24% | 41.70M 139.60% | -104.40M 350.36% | -100.90M 3.35% | -98.50M 2.38% | -105.10M 6.70% | -108M 2.76% | -106.50M 1.39% | -109.80M 3.10% | 56.50M 151.46% | -153.90M 372.39% | -141.10M 8.32% | -155.60M 10.28% | -163.20M 4.88% | -155.70M 4.60% | -159.30M 2.31% | -150.80M 5.34% | -120.60M 20.03% | -474.10M - | -450.90M 4.89% | 23.60M 105.23% | |||||||
net debt | 7.13B - | 6.86B 3.88% | 6.57B 4.24% | 6.90B 5.15% | 6.94B 0.55% | 6.60B 4.94% | 6.36B 3.62% | 6.97B 9.57% | 7.00B 0.44% | 6.58B 6.01% | 6.37B 3.12% | 6.57B 3.11% | 6.68B 1.65% | 6.48B 2.96% | 6.36B 1.89% | 7.33B 15.24% | 7.42B 1.23% | 7.35B 0.95% | 7.11B 3.23% | 7.24B 1.81% | 7.16B 1.06% | 6.90B 3.67% | 6.93B 0.43% | 7.47B 7.84% | 7.37B 1.40% | 7.03B 4.62% | 6.70B 4.64% | 6.53B 2.62% | 6.24B 4.44% | 6.19B 0.74% | 5.73B 7.50% | 5.81B 1.48% | 5.60B 3.69% | 5.32B 5.04% | 8.68B 63.31% | 8.94B 2.94% | 8.95B 0.19% | 8.73B 2.50% | 8.32B 4.69% | 8.54B 2.69% | 8.40B 1.65% | 8.03B 4.44% | 7.81B 2.69% | 7.49B 4.09% | |
net receivables | 2.44B - | 2.49B 2.16% | 2.57B 3.18% | 2.52B 1.88% | 2.64B 4.67% | 2.69B 2.17% | 2.63B 2.51% | 2.55B 3.04% | 2.49B 2.05% | 2.57B 3.03% | 2.39B 7.01% | 2.25B 5.92% | 2.32B 3.08% | 2.35B 1.36% | 2.34B 0.36% | 2.36B 0.72% | 2.45B 3.77% | 2.53B 3.53% | 2.70B 6.71% | 2.57B 4.77% | 2.64B 2.37% | 2.65B 0.66% | 2.66B 0.37% | 2.69B 1.09% | 2.75B 2.06% | 2.72B 0.90% | 2.49B 8.58% | 2.86B 14.74% | 2.26B 21.02% | 2.32B 2.89% | 2.27B 2.02% | 2.27B 0.08% | 2.33B 2.60% | 2.38B 2.28% | 2.48B 3.96% | 2.51B 1.20% | 2.67B 6.37% | 2.71B 1.74% | 2.70B 0.60% | 2.67B 1.12% | 2.78B 4.21% | 2.82B 1.56% | 3.02B 7.00% | 2.79B 7.76% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 309.80M - | 338M 9.10% | 306.30M 9.38% | 345.20M 12.70% | 366.20M 6.08% | 349.10M 4.67% | 384.70M 10.20% | 461.20M 19.89% | 538.40M 16.74% | 44.60M 91.72% | 326.30M 631.61% | 291.50M 10.67% | 278.30M 4.53% | 299.40M 7.58% | 291.40M 2.67% | 308.90M 6.01% | 354.80M 14.86% | 363.20M 2.37% | 53.50M 85.27% | 305.20M 470.47% | 360.70M 18.18% | 378.10M 4.82% | 354.10M 6.35% | 334.80M 5.45% | 395.40M 18.10% | 425M 7.49% | 33.10M 92.21% | 389.60M 1,077.04% | 313M 19.66% | 348.80M 11.44% | 298.20M 14.51% | 341.50M 14.52% | 335.50M 1.76% | 326.60M 2.65% | 357M 9.31% | 407M 14.01% | 391.40M 3.83% | 469.40M 19.93% | 404.70M 13.78% | 458.30M 13.24% | 456M 0.50% | 428.60M 6.01% | 206.30M 51.87% | 379.30M 83.86% | |
other current liabilities | 935.60M - | 985.90M 5.38% | 953.80M 3.26% | 881.80M 7.55% | 836.50M 5.14% | 855.90M 2.32% | 869.80M 1.62% | 866.70M 0.36% | 828.90M 4.36% | 673.50M 18.75% | 948.30M 40.80% | 922.80M 2.69% | 964.20M 4.49% | 991M 2.78% | 891.20M 10.07% | 908M 1.89% | 925.80M 1.96% | 1.01B 8.68% | 658.10M 34.60% | 1.65B 150.37% | 1.42B 13.83% | 1.54B 8.68% | 1.61B 4.37% | 1.70B 5.59% | 1.68B 1.38% | 1.79B 6.57% | 1.98B 10.55% | 1.85B 6.31% | 1.53B 17.30% | 1.67B 8.82% | 1.67B 0.47% | 1.61B 3.81% | 1.56B 3.00% | 1.55B 0.63% | 1.67B 7.36% | 1.62B 2.93% | 1.56B 3.32% | 1.58B 1.09% | 1.86B 17.69% | 1.79B 3.57% | 1.75B 2.37% | 1.84B 4.96% | 1.91B 4.01% | 2.08B 8.92% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 369.70M - | 367.60M 0.57% | 407.90M 10.96% | 413.50M 1.37% | 404M 2.30% | 403.30M 0.17% | 371.20M 7.96% | 359.40M 3.18% | 378.40M 5.29% | 259M 31.55% | 365.90M 41.27% | 413.90M 13.12% | 389.20M 5.97% | 484.10M 24.38% | 485M 0.19% | 457M 5.77% | 428.50M 6.24% | 431M 0.58% | 330.30M 23.36% | 492.40M 49.08% | 484.30M 1.65% | 463.50M 4.29% | 685.10M 47.81% | 525.60M 23.28% | 547.10M 4.09% | 584.80M 6.89% | 3.66B 525.24% | 599.90M 83.59% | 558.30M 6.93% | 543.60M 2.63% | 476M 12.44% | 480.60M 0.97% | 479.10M 0.31% | 477.10M 0.42% | 546M 14.44% | 445.40M 18.42% | 510M 14.50% | 477.50M 6.37% | 427M 10.58% | 60.30M 85.88% | 541.50M 798.01% | 572.90M 5.80% | 389.80M 31.96% | 192.40M 50.64% | |
other non current liabilities | 1.80B - | 1.79B 0.88% | 1.90B 6.26% | 1.89B 0.31% | 1.85B 2.28% | 1.81B 2.42% | 1.65B 8.86% | 1.65B 0% | 1.63B 1.07% | 143.90M 91.16% | 1.52B 956.01% | 228.60M 84.96% | 227.80M 0.35% | 226.40M 0.61% | 204.80M 9.54% | 207M 1.07% | 238.20M 15.07% | 302.50M 26.99% | 415.30M 37.29% | 453.40M 9.17% | 406.90M 10.26% | 376.30M 7.52% | 324.80M 13.69% | 349.70M 7.67% | 325.40M 6.95% | 302.70M 6.98% | 269.80M 10.87% | 261.30M 3.15% | 260.30M 0.38% | 301.10M 15.67% | 312.40M 3.75% | 324.20M 3.78% | 320.50M 1.14% | 289.10M 9.80% | 254.10M 12.11% | 1.17B 360.13% | 1.15B 1.71% | 1.25B 9.08% | 1.08B 14.11% | 1.06B 1.94% | 438.30M 58.48% | 455M 3.81% | 1.03B 127.14% | 1.41B 36.35% | |
othertotal stockholders equity | 2.65B - | 2.64B 0.45% | 2.61B 1.22% | 2.43B 6.72% | 2.37B 2.45% | 2.41B 1.63% | 2.37B 1.84% | 2.02B 14.62% | 1.76B 12.71% | 1.78B 1.17% | 1.82B 2.20% | 1.48B 18.90% | 1.30B 12.26% | 1.25B 3.40% | 1.29B 2.67% | 968.90M 24.68% | 896.90M 7.43% | 834.40M 6.97% | 860.70M 3.15% | 706.80M 17.88% | 756.40M 7.02% | 691.40M 8.59% | 498.40M 27.91% | 465.60M 6.58% | 334.90M 28.07% | 393.30M 17.44% | 421.70M 7.22% | 438.10M 3.89% | -484.90M 210.68% | -481.40M 0.72% | -444.70M 7.62% | -455.50M 2.43% | -416.30M 8.61% | -356.50M 14.36% | -319.60M 10.35% | -559.70M 75.13% | -656.50M 17.29% | -676.60M 3.06% | -720.80M 6.53% | -684.90M 4.98% | -626.80M 8.48% | -601M 4.12% | -546.00M 9.15% | -604.50M 10.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.78B - | 2.79B 0.25% | 2.88B 3.44% | 2.89B 0.24% | 2.94B 1.73% | 2.98B 1.35% | 3.05B 2.42% | 3.12B 2.11% | 3.12B 0.27% | 3.21B 2.84% | 3.23B 0.50% | 3.23B 0.04% | 3.26B 0.94% | 3.29B 1.09% | 3.37B 2.19% | 3.42B 1.78% | 3.50B 2.12% | 3.62B 3.43% | 3.71B 2.49% | 3.78B 1.96% | 3.76B 0.56% | 3.78B 0.51% | 3.84B 1.54% | 4.45B 15.99% | 4.42B 0.74% | 4.43B 0.34% | 3.69B 16.63% | 4.48B 21.22% | 3.58B 20.10% | 3.58B 0.04% | 3.55B 0.88% | 3.49B 1.62% | 3.47B 0.62% | 3.45B 0.65% | 3.69B 6.91% | 3.67B 0.37% | 3.66B 0.18% | 3.69B 0.63% | 3.74B 1.46% | 3.74B 0.05% | 3.77B 0.80% | 3.87B 2.53% | 4.03B 4.12% | 4.02B 0.27% | |
retained earnings | 4.26B - | 4.49B 5.61% | 4.70B 4.55% | 4.81B 2.30% | 5.04B 4.77% | 5.32B 5.61% | 5.56B 4.44% | 5.69B 2.44% | 5.89B 3.59% | 6.05B 2.72% | 6.16B 1.74% | 6.29B 2.08% | 6.44B 2.49% | 6.72B 4.22% | 6.97B 3.85% | 7.12B 2.12% | 7.31B 2.66% | 7.60B 3.90% | 8.05B 5.89% | 8.10B 0.64% | 8.33B 2.88% | 8.65B 3.81% | 8.91B 3.04% | 9.13B 2.50% | 9.37B 2.59% | 9.70B 3.54% | 9.99B 3.03% | 10.14B 1.43% | 7.97B 21.40% | 8.08B 1.41% | 8.24B 2.02% | 8.30B 0.68% | 8.47B 2.09% | 8.66B 2.21% | 8.81B 1.79% | 8.84B 0.29% | 9.00B 1.84% | 9.21B 2.24% | 9.32B 1.24% | 9.40B 0.89% | 9.58B 1.90% | 9.83B 2.64% | 10.08B 2.47% | 10.32B 2.47% | |
short term debt | 872.90M - | 713.20M 18.30% | 861M 20.72% | 1.26B 46.06% | 1.59B 26.41% | 1.92B 20.95% | 1.71B 11.31% | 1.80B 5.40% | 2.19B 21.57% | 1.01B 53.82% | 2.21B 118.54% | 1.76B 20.35% | 1.75B 0.38% | 1.57B 10.21% | 541.30M 65.55% | 1.70B 213.95% | 1.77B 4.19% | 1.07B 39.40% | 564.40M 47.40% | 1.02B 80.33% | 874.50M 14.08% | 769.40M 12.02% | 743.60M 3.35% | 1.13B 52.27% | 1.07B 5.56% | 779.10M 27.15% | 502.60M 35.49% | 1.04B 106.59% | 534.90M 48.48% | 247.30M 53.77% | 17.30M 93.00% | 24.30M 40.46% | 17.30M 28.81% | 18.70M 8.09% | 411M 2,097.86% | 493.10M 19.98% | 618.30M 25.39% | 497.90M 19.47% | 505.10M 1.45% | 1.12B 121.36% | 1.12B 0.34% | 1.13B 0.64% | 756.50M 33.00% | 11.30M 98.51% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 74.20M - | 73.80M 0.54% | 54.50M 26.15% | 49.10M 9.91% | 52.50M 6.92% | 48.20M 8.19% | 71.50M 48.34% | 56.90M 20.42% | 60.30M 5.98% | 73.30M 21.56% | 58.30M 20.46% | 91.10M 56.26% | 86M 5.60% | 95.70M 11.28% | 92.30M 3.55% | 102.50M 11.05% | 102M 0.49% | 105.30M 3.24% | 102.20M 2.94% | 104.40M 2.15% | 100.90M 3.35% | 98.50M 2.38% | 105.10M 6.70% | 108M 2.76% | 106.50M 1.39% | 109.80M 3.10% | 136.20M 24.04% | 153.90M 13.00% | 141.10M 8.32% | 155.60M 10.28% | 163.20M 4.88% | 155.70M 4.60% | 159.30M 2.31% | 150.80M 5.34% | 120.60M 20.03% | 126.50M 4.89% | 117.30M 7.27% | 115.90M 1.19% | 108.10M 6.73% | 496.10M 358.93% | 474.10M 4.43% | 450.90M 4.89% | 119.30M 73.54% | 352M 195.05% | |
tax payables | 72.90M - | 68.60M 5.90% | 80.90M 17.93% | 89.30M 10.38% | 43.40M 51.40% | 81.90M 88.71% | 88.60M 8.18% | 70.50M 20.43% | 45.80M 35.04% | 211.10M 360.92% | 52.20M 75.27% | 58.50M 12.07% | 86.60M 48.03% | 83.30M 3.81% | 87.40M 4.92% | 95.20M 8.92% | 53M 44.33% | 51.70M 2.45% | 313.50M 506.38% | 170M 45.77% | 44.60M 73.76% | 50.30M 12.78% | 100.60M 100% | 89.60M 10.93% | 81.50M 9.04% | 75M 7.98% | 239.80M 219.73% | 140.80M 41.28% | 109.90M 21.95% | 53.30M 51.50% | 96.10M 80.30% | 52.40M 45.47% | 48.90M 6.68% | 68M 39.06% | 104.30M 53.38% | 108.60M 4.12% | 73.60M 32.23% | 110.40M 50% | 197.60M 78.99% | 171.60M 13.16% | 117.30M 31.64% | 134.30M 14.49% | 158.70M 18.17% | 201.60M 27.03% | |
total assets | 19.65B - | 19.61B 0.21% | 19.64B 0.12% | 19.56B 0.37% | 19.61B 0.26% | 19.69B 0.37% | 19.47B 1.11% | 19.25B 1.10% | 19.22B 0.18% | 18.88B 1.74% | 18.64B 1.28% | 18.34B 1.61% | 18.22B 0.64% | 18.38B 0.85% | 18.33B 0.26% | 19.22B 4.87% | 19.52B 1.56% | 19.86B 1.71% | 19.96B 0.53% | 20.18B 1.11% | 19.95B 1.15% | 19.96B 0.06% | 20.07B 0.56% | 20.93B 4.25% | 20.83B 0.48% | 20.84B 0.04% | 20.87B 0.16% | 22.34B 7.05% | 18.08B 19.06% | 18.10B 0.08% | 18.13B 0.16% | 18.21B 0.45% | 18.53B 1.79% | 17.93B 3.28% | 21.21B 18.30% | 21.07B 0.66% | 21.16B 0.46% | 21.04B 0.60% | 21.46B 2.03% | 21.25B 0.99% | 21.46B 0.96% | 21.86B 1.87% | 21.85B 0.05% | 21.30B 2.51% | |
total current assets | 4.70B - | 4.80B 2.08% | 4.70B 2.04% | 4.70B 0.10% | 4.77B 1.47% | 4.87B 2.09% | 4.87B 0.01% | 4.92B 1.04% | 4.97B 1.00% | 4.64B 6.61% | 4.45B 4.20% | 4.19B 5.68% | 4.10B 2.37% | 4.17B 1.87% | 4.28B 2.57% | 4.31B 0.65% | 4.53B 5.22% | 4.61B 1.82% | 4.60B 0.39% | 4.60B 0.01% | 4.61B 0.24% | 4.82B 4.65% | 4.68B 3.00% | 4.75B 1.57% | 4.85B 2.16% | 4.87B 0.34% | 4.83B 0.86% | 6.44B 33.32% | 5.17B 19.74% | 4.99B 3.37% | 5.12B 2.51% | 5.15B 0.64% | 5.49B 6.55% | 4.99B 9.12% | 4.69B 6.01% | 4.60B 1.76% | 4.91B 6.53% | 5.10B 3.96% | 5.49B 7.74% | 5.27B 4.03% | 5.44B 3.10% | 5.79B 6.49% | 5.64B 2.51% | 5.21B 7.66% | |
total current liabilities | 3.25B - | 3.20B 1.38% | 3.49B 9.00% | 3.65B 4.76% | 3.97B 8.55% | 4.46B 12.30% | 4.39B 1.54% | 4.12B 6.05% | 4.45B 7.89% | 3.56B 20.01% | 4.76B 33.96% | 4.16B 12.70% | 4.24B 1.90% | 4.17B 1.52% | 3.02B 27.66% | 4.21B 39.28% | 4.32B 2.69% | 3.76B 13.01% | 3.43B 8.65% | 3.98B 16.06% | 3.62B 9.01% | 3.59B 0.94% | 3.69B 2.67% | 4.16B 12.76% | 4.13B 0.68% | 3.92B 5.04% | 3.63B 7.37% | 4.26B 17.26% | 3.23B 24.19% | 3.11B 3.76% | 2.93B 5.61% | 2.85B 2.73% | 2.88B 0.99% | 2.89B 0.49% | 3.55B 22.76% | 3.63B 2.20% | 3.81B 4.81% | 3.77B 0.89% | 4.21B 11.61% | 4.49B 6.63% | 4.47B 0.49% | 4.60B 2.98% | 4.35B 5.54% | 3.70B 14.84% | |
total debt | 7.51B - | 7.25B 3.43% | 6.90B 4.77% | 7.20B 4.34% | 7.13B 1.04% | 6.80B 4.66% | 6.57B 3.35% | 7.21B 9.69% | 7.31B 1.43% | 6.76B 7.48% | 6.47B 4.40% | 6.84B 5.78% | 6.85B 0.11% | 6.66B 2.69% | 6.69B 0.37% | 7.54B 12.77% | 7.68B 1.84% | 7.56B 1.59% | 7.32B 3.11% | 7.42B 1.27% | 7.22B 2.67% | 7.10B 1.57% | 7.05B 0.83% | 7.55B 7.20% | 7.46B 1.29% | 7.16B 3.89% | 6.82B 4.79% | 8.19B 20.05% | 7.61B 7.12% | 7.23B 5.00% | 6.99B 3.30% | 7.00B 0.20% | 7B 0.02% | 6.21B 11.24% | 9.04B 45.50% | 9.04B 0.06% | 9.08B 0.47% | 8.84B 2.60% | 8.92B 0.86% | 8.96B 0.50% | 8.96B 0.07% | 9.03B 0.83% | 8.73B 3.30% | 7.97B 8.70% | |
total investments | -74.20M - | -73.80M 0.54% | -54.50M 26.15% | -49.10M 9.91% | -52.50M 6.92% | -48.20M 8.19% | -71.50M 48.34% | -56.90M 20.42% | -60.30M 5.98% | 24.80M 141.13% | -58.30M 335.08% | -91.10M 56.26% | -86M 5.60% | -95.70M 11.28% | -92.30M 3.55% | -102.50M 11.05% | -102M 0.49% | -105.30M 3.24% | 41.70M 139.60% | -104.40M 350.36% | -100.90M 3.35% | -98.50M 2.38% | -105.10M 6.70% | -108M 2.76% | -106.50M 1.39% | -109.80M 3.10% | 56.50M 151.46% | -153.90M 372.39% | -141.10M 8.32% | -155.60M 10.28% | -163.20M 4.88% | -155.70M 4.60% | -159.30M 2.31% | -150.80M 5.34% | -120.60M 20.03% | -474.10M - | -450.90M 4.89% | 23.60M 105.23% | |||||||
total liabilities | 12.92B - | 12.77B 1.15% | 12.23B 4.23% | 12.29B 0.52% | 12.15B 1.11% | 11.92B 1.93% | 12.08B 1.39% | 12.32B 1.91% | 12.34B 0.18% | 12.04B 2.41% | 11.66B 3.15% | 11.69B 0.24% | 11.55B 1.15% | 11.44B 1.02% | 11.36B 0.68% | 12.34B 8.67% | 12.53B 1.54% | 12.56B 0.18% | 12.27B 2.26% | 12.51B 1.96% | 12.04B 3.77% | 11.98B 0.53% | 12.02B 0.34% | 12.66B 5.32% | 12.56B 0.81% | 12.22B 2.67% | 12.14B 0.65% | 13.48B 11.00% | 12.19B 9.55% | 12.05B 1.19% | 11.92B 1.02% | 11.89B 0.31% | 11.80B 0.76% | 10.96B 7.06% | 13.95B 27.26% | 13.96B 0.06% | 14.05B 0.60% | 13.95B 0.70% | 14.21B 1.85% | 13.89B 2.25% | 13.88B 0.08% | 14.04B 1.15% | 13.77B 1.86% | 13.07B 5.09% | |
total liabilities and stockholders equity | 19.65B - | 19.61B 0.21% | 19.64B 0.12% | 19.56B 0.37% | 19.61B 0.26% | 19.69B 0.37% | 19.47B 1.11% | 19.25B 1.10% | 19.22B 0.18% | 18.88B 1.74% | 18.64B 1.28% | 18.34B 1.61% | 18.22B 0.64% | 18.38B 0.85% | 18.33B 0.26% | 19.22B 4.87% | 19.52B 1.56% | 19.86B 1.71% | 19.96B 0.53% | 20.18B 1.11% | 19.95B 1.15% | 19.96B 0.06% | 20.07B 0.56% | 20.93B 4.25% | 20.83B 0.48% | 20.84B 0.04% | 20.87B 0.16% | 22.34B 7.05% | 18.08B 19.06% | 18.10B 0.08% | 18.13B 0.16% | 18.21B 0.45% | 18.53B 1.79% | 17.93B 3.28% | 21.21B 18.30% | 21.07B 0.66% | 21.16B 0.46% | 21.04B 0.60% | 21.46B 2.03% | 21.25B 0.99% | 21.46B 0.96% | 21.86B 1.87% | 21.85B 0.05% | 21.30B 2.51% | |
total non current assets | 14.96B - | 14.82B 0.93% | 14.94B 0.81% | 14.86B 0.52% | 14.84B 0.13% | 14.81B 0.19% | 14.60B 1.47% | 14.33B 1.82% | 14.25B 0.59% | 14.24B 0.04% | 14.19B 0.33% | 14.15B 0.33% | 14.13B 0.13% | 14.21B 0.55% | 14.05B 1.10% | 14.92B 6.16% | 14.99B 0.51% | 15.24B 1.67% | 15.37B 0.81% | 15.59B 1.44% | 15.34B 1.56% | 15.14B 1.33% | 15.40B 1.69% | 16.18B 5.06% | 15.97B 1.25% | 15.97B 0.05% | 16.04B 0.47% | 15.90B 0.86% | 12.92B 18.78% | 13.11B 1.46% | 13.01B 0.74% | 13.06B 0.38% | 13.05B 0.09% | 12.94B 0.82% | 16.52B 27.67% | 16.46B 0.34% | 16.26B 1.24% | 15.94B 1.97% | 15.97B 0.20% | 15.98B 0.05% | 16.02B 0.26% | 16.07B 0.31% | 16.20B 0.83% | 16.09B 0.71% | |
total non current liabilities | 9.67B - | 9.57B 1.07% | 8.74B 8.66% | 8.64B 1.18% | 8.19B 5.20% | 7.46B 8.82% | 7.70B 3.13% | 8.20B 6.46% | 7.89B 3.70% | 8.48B 7.51% | 6.90B 18.71% | 7.53B 9.18% | 7.32B 2.84% | 7.26B 0.73% | 8.34B 14.83% | 8.14B 2.41% | 8.22B 0.95% | 8.80B 7.12% | 8.84B 0.47% | 8.53B 3.51% | 8.42B 1.32% | 8.39B 0.35% | 8.34B 0.65% | 8.50B 2.03% | 8.43B 0.87% | 8.30B 1.50% | 8.51B 2.52% | 9.22B 8.33% | 8.96B 2.79% | 8.94B 0.26% | 8.99B 0.57% | 9.04B 0.48% | 8.92B 1.31% | 8.07B 9.50% | 10.40B 28.88% | 10.33B 0.67% | 10.24B 0.89% | 10.17B 0.63% | 10.00B 1.76% | 9.40B 5.99% | 9.41B 0.12% | 9.44B 0.29% | 9.43B 0.07% | 9.37B 0.60% | |
total stockholders equity | 6.67B - | 6.78B 1.63% | 7.34B 8.38% | 7.21B 1.82% | 7.40B 2.67% | 7.70B 3.98% | 7.32B 4.96% | 6.87B 6.08% | 6.81B 0.86% | 6.78B 0.42% | 6.91B 1.87% | 6.58B 4.75% | 6.60B 0.29% | 6.87B 4.08% | 6.90B 0.46% | 6.81B 1.33% | 6.92B 1.62% | 7.22B 4.37% | 7.62B 5.49% | 7.60B 0.23% | 7.85B 3.27% | 7.93B 1.02% | 8.00B 0.93% | 8.22B 2.72% | 8.23B 0.06% | 8.57B 4.16% | 8.69B 1.37% | 8.82B 1.58% | 5.86B 33.63% | 6.01B 2.72% | 6.17B 2.52% | 6.29B 2.04% | 6.71B 6.62% | 6.93B 3.34% | 7.22B 4.19% | 7.08B 1.97% | 7.09B 0.17% | 7.06B 0.43% | 7.24B 2.46% | 7.34B 1.49% | 7.56B 2.89% | 7.80B 3.16% | 8.04B 3.19% | 8.21B 2.00% |
All numbers in USD (except ratios and percentages)