NYSE:EL
Estée Lauder Companies Inc.
- Stock
Last Close
87.78
06/11 22:26
Market Cap
36.65B
Beta: 1.01
Volume Today
5.79M
Avg: 1.63M
PE Ratio
98.93
PFCF: −37.35
Dividend Yield
1.75%
Payout:172.63%
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
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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 495M - | 497.70M 0.55% | 635.40M 27.67% | 514.60M 19.01% | 527.40M 2.49% | 572.50M 8.55% | 716.70M 25.19% | 546M 23.82% | 617M 13.00% | 597M 3.24% | 835M 39.87% | 679M 18.68% | 738M 8.69% | 884M 19.78% | 1.18B 33.71% | 913M 22.76% | 995M 8.98% | 1.07B 7.34% | 1.49B 39.51% | 1.07B 28.12% | 1.14B 6.16% | 1.16B 2.20% | 1.18B 1.29% | 1.18B 0.08% | 1.30B 10.27% | 1.28B 1.69% | 1.69B 32.50% | 1.49B 12.23% | 1.64B 10.37% | 1.47B 10.31% | 1.82B 23.95% | 1.39B 23.60% | 1.51B 8.26% | 1.52B 0.86% | 1.67B 9.87% | 1.26B 24.73% | 1.25B 0.40% | 1.20B 4.39% | 1.44B 20.30% | 1.14B 21.18% | 1.13B 0.18% | 1.21B 7.15% | 1.50B 23.31% | |
accumulated other comprehensive income loss | -295.30M - | -408.90M 38.47% | -381.50M 6.70% | -449.40M 17.80% | -497.20M 10.64% | -439.30M 11.65% | -544.80M 24.02% | -548M 0.59% | -639M 16.61% | -599M 6.26% | -484M 19.20% | -435M 10.12% | -407M 6.44% | -386M 5.16% | -434M 12.44% | -409M 5.76% | -430M 5.13% | -498M 15.81% | -563M 13.05% | -627M 11.37% | -569M 9.25% | -712M 25.13% | -665M 6.60% | -594M 10.68% | -383M 35.52% | -487M 27.15% | -470M 3.49% | -625M 32.98% | -646M 3.36% | -626M 3.10% | -762M 21.73% | -1.08B 41.47% | -829M 23.10% | -875M 5.55% | -934M 6.74% | -1.06B 13.81% | -856M 19.47% | -1.01B 18.46% | -1.06B - | -1.34B 26.87% | -1.13B - | |||
cash and cash equivalents | 1.24B - | 1.29B 3.79% | 1.02B 20.72% | 408.50M 60.01% | 868.10M 112.51% | 556.30M 35.92% | 914.10M 64.32% | 664M 27.36% | 1.26B 90.06% | 1.14B 9.75% | 1.14B 0.26% | 1.44B 27.11% | 2.10B 45.78% | 2.14B 1.66% | 2.18B 1.92% | 1.44B 33.84% | 1.88B 30.01% | 2.90B 54.69% | 2.99B 2.93% | 2.26B 24.37% | 3.60B 59.19% | 4.88B 35.60% | 5.02B 2.99% | 4.27B 15.03% | 5.54B 29.95% | 6.40B 15.40% | 4.96B 22.52% | 4.00B 19.42% | 4.60B 15.22% | 3.84B 16.66% | 3.96B 3.15% | 2.94B 25.75% | 3.73B 26.79% | 5.53B 48.48% | 4.03B 27.16% | 3.09B 23.31% | 3.94B 27.48% | 3.70B 6.04% | 3.40B 8.27% | 2.35B 30.78% | 2.59B 10.04% | 2.63B 1.74% | 2.92B 11.02% | |
cash and short term investments | 1.37B - | 1.43B 3.86% | 1.53B 7.02% | 1.08B 29.23% | 1.41B 31.03% | 1.07B 24.07% | 1.38B 28.83% | 1.19B 14.05% | 1.68B 40.87% | 1.84B 9.85% | 1.74B 5.38% | 1.82B 4.82% | 2.50B 36.93% | 2.52B 1.00% | 2.71B 7.57% | 1.99B 26.59% | 2.40B 20.47% | 2.90B 20.87% | 2.99B 2.93% | 2.26B 24.37% | 3.60B 59.19% | 4.88B 35.60% | 5.02B 2.99% | 4.27B 15.03% | 5.54B 29.95% | 6.40B 15.40% | 4.96B 22.52% | 4.00B 19.42% | 4.60B 15.22% | 3.84B 16.66% | 3.96B 3.15% | 2.94B 25.75% | 3.73B 26.79% | 5.53B 48.48% | 4.03B 27.16% | 3.09B 23.31% | 3.94B 27.48% | 3.70B 6.04% | 3.40B 8.27% | 2.35B 30.78% | 2.59B 10.04% | 2.63B 1.74% | 2.92B 11.02% | |
common stock | 5.60M - | 5.70M 1.79% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 6M 5.26% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M - | 6M 0% | 6M - | |||
deferred revenue | 374.20M - | 302.90M 19.05% | 238.90M 21.13% | 339.90M 42.28% | 384.20M 13.03% | 303.70M 20.95% | 163.30M 46.23% | 195M 19.41% | 242M 24.10% | 206M 14.88% | 190M 7.77% | 233M 22.63% | 538M 130.90% | 408M 24.16% | 190M 53.43% | 371M 95.26% | 425M 14.56% | 299M 29.65% | 314M 5.02% | 345M 9.87% | 378M 9.57% | 306M 19.05% | 222M 27.45% | 353M 59.01% | 365M 3.40% | 310M 15.07% | 322M 3.87% | 379M 17.70% | 377M 0.53% | 313M 16.98% | 312M 0.32% | 313M 0.32% | 344M 9.90% | 306M 11.05% | 323M 5.56% | -1.36B 520.12% | -868M - | 338M - | 314M - | |||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 426M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 993.30M - | 1.15B 15.47% | 1.14B 0.19% | 1.14B 0% | 1.15B 0.19% | 1.23B 6.83% | 1.23B 0.20% | 1.23B 0.10% | 1.94B 57.69% | 1.94B 0.21% | 1.92B 1.34% | 1.92B 0.26% | 1.92B 0.16% | 1.93B 0.36% | 1.93B 0.26% | 1.93B 0.16% | 1.91B 0.93% | 1.86B 2.41% | 1.87B 0.16% | 1.87B 0% | 1.92B 2.78% | 1.63B 14.95% | 1.40B 14.21% | 1.42B 1.43% | 1.40B 1.41% | 1.37B 2.28% | 2.62B 91.09% | 2.58B 1.57% | 2.57B 0.12% | 2.59B 0.74% | 2.52B 2.70% | 2.42B 4.20% | 2.47B 2.40% | 2.47B 0.20% | 2.49B 0.73% | 2.46B 1.25% | 2.50B 1.71% | 2.45B 1.76% | 2.16B - | 2.07B 4.12% | 2.13B - | |||
goodwill and intangible assets | 1.21B - | 1.48B 22.22% | 1.47B 0.41% | 1.47B 0.32% | 1.46B 0.16% | 1.58B 7.73% | 1.57B 0.34% | 1.57B 0.21% | 3.29B 109.50% | 3.28B 0.24% | 3.24B 1.10% | 3.24B 0.19% | 3.23B 0.28% | 3.22B 0.12% | 3.20B 0.68% | 3.19B 0.28% | 3.14B 1.53% | 3.08B 2.04% | 3.07B 0.29% | 3.06B 0.39% | 4.26B 39.33% | 3.82B 10.30% | 3.74B 2.20% | 3.78B 1.07% | 3.83B 1.22% | 3.66B 4.24% | 6.71B 83.21% | 6.50B 3.17% | 6.46B 0.66% | 6.23B 3.50% | 5.95B 4.50% | 5.61B 5.78% | 5.57B 0.62% | 5.51B 1.02% | 8.09B 46.71% | 7.97B 1.46% | 8.05B 1.02% | 7.89B 1.99% | 7.37B - | 6.23B 15.44% | 5.89B - | |||
intangible assets | 215.50M - | 330.40M 53.32% | 326.60M 1.15% | 321.90M 1.44% | 317.40M 1.40% | 352.30M 11.00% | 344.50M 2.21% | 340M 1.31% | 1.35B 296.76% | 1.34B 0.89% | 1.33B 0.75% | 1.32B 0.83% | 1.30B 0.91% | 1.29B 0.84% | 1.28B 1.31% | 1.26B 0.94% | 1.23B 2.45% | 1.22B 1.46% | 1.20B 0.99% | 1.19B 1.00% | 2.34B 96.64% | 2.19B 6.49% | 2.34B 6.76% | 2.36B 0.86% | 2.42B 2.80% | 2.29B 5.36% | 4.09B 78.51% | 3.92B 4.20% | 3.88B 1.02% | 3.64B 6.31% | 3.43B 5.77% | 3.19B 6.94% | 3.10B 2.92% | 3.04B 1.68% | 5.60B 83.97% | 5.51B 1.55% | 5.55B 0.71% | 5.44B 2.09% | 5.21B - | 4.16B 20.15% | 3.76B - | |||
inventory | 1.11B - | 1.07B 3.52% | 1.22B 13.30% | 1.18B 3.22% | 1.08B 8.44% | 1.15B 6.78% | 1.26B 9.81% | 1.30B 2.58% | 1.28B 1.39% | 1.31B 2.50% | 1.48B 12.90% | 1.52B 2.64% | 1.45B 4.81% | 1.53B 6.09% | 1.62B 5.54% | 1.68B 3.89% | 1.65B 1.78% | 1.81B 9.87% | 2.01B 10.58% | 2.06B 2.44% | 2.06B 0.15% | 2.09B 1.41% | 2.06B 1.20% | 2.20B 6.89% | 2.12B 3.99% | 2.13B 0.85% | 2.50B 17.39% | 2.63B 5.11% | 2.61B 0.80% | 2.83B 8.35% | 2.92B 3.18% | 3.02B 3.36% | 3.07B 1.69% | 3.10B 0.91% | 2.98B 3.81% | 2.86B 3.89% | 2.60B 9.08% | 2.31B 11.37% | 2.17B 5.72% | 2.25B 3.68% | 2.00B 11.22% | 1.96B 2.15% | 2.07B 5.87% | |
long term debt | 1.32B - | 1.32B 0.24% | 1.61B 22.01% | 1.61B 0.31% | 1.61B 0.32% | 1.61B 0.32% | 1.91B 18.45% | 1.91B 0.10% | 1.89B 0.94% | 3.38B 78.68% | 3.38B 0.18% | 3.38B 0% | 3.37B 0.27% | 3.36B 0.33% | 3.36B 0.06% | 3.36B 0% | 3.37B 0.36% | 2.88B 14.53% | 2.90B 0.45% | 5.23B 80.59% | 6.98B 33.46% | 6.96B 0.26% | 7.19B 3.30% | 7.22B 0.42% | 7.23B 0.07% | 7.68B 6.34% | 7.69B 0.04% | 7.34B 4.53% | 7.29B 0.72% | 7.14B 2.07% | 7.01B 1.74% | 6.89B 1.77% | 6.87B 0.29% | 6.86B 0.09% | 8.81B 28.46% | 8.78B 0.45% | 8.34B 5.01% | 8.97B 7.64% | 8.97B 0.04% | 9.11B 1.62% | 8.98B 1.44% | 7.30B 18.75% | 9.03B 23.73% | |
long term investments | 387.90M - | 393.70M 1.50% | 420.30M 6.76% | 710.10M 68.95% | 772.20M 8.75% | 1.08B 39.25% | 1.11B 3.01% | 1.05B 5.21% | 996M 5.14% | 993M 0.30% | 1.03B 3.32% | 1.09B 5.95% | 1.11B 2.30% | 1.03B 7.64% | 843M 17.92% | 661M 21.59% | 600M 9.23% | 173M 71.17% | 177M 2.31% | 27M - | 40M - | |||||||||||||||||||||||
net debt | 148M - | 164.50M 11.15% | 615.90M 274.41% | 1.66B 169.15% | 1.11B 32.82% | 1.37B 22.93% | 1.33B 3.04% | 1.84B 38.32% | 2.77B 50.93% | 2.76B 0.51% | 2.44B 11.64% | 2.49B 2.26% | 1.68B 32.48% | 1.52B 9.69% | 1.36B 10.27% | 2.10B 54.15% | 1.51B 27.89% | 497M 67.19% | 425M 14.49% | 3.84B 802.82% | 4.28B 11.42% | 3.98B 6.81% | 3.77B 5.45% | 3.83B 1.59% | 2.54B 33.66% | 2.13B 16.15% | 3.14B 47.53% | 4.00B 27.25% | 3.35B 16.11% | 3.96B 18.01% | 3.69B 6.80% | 4.56B 23.54% | 3.75B 17.65% | 3.93B 4.77% | 6.14B 56.19% | 7.04B 14.69% | 6.26B 11.08% | 5.27B 15.83% | 5.57B 5.73% | 7.66B 37.45% | 6.80B 11.27% | 6.75B 0.68% | 6.52B 3.45% | |
net receivables | 1.40B - | 1.35B 3.49% | 1.17B 13.01% | 1.54B 31.05% | 1.41B 8.35% | 1.42B 0.43% | 1.26B 11.17% | 1.62B 29.06% | 1.51B 7.14% | 1.53B 1.33% | 1.40B 8.70% | 1.80B 28.96% | 1.70B 5.56% | 1.76B 3.65% | 1.49B 15.56% | 2.21B 48.89% | 2B 9.67% | 2.04B 1.80% | 1.83B 10.07% | 2.29B 25.29% | 2.23B 3.01% | 1.85B 17.03% | 1.19B 35.32% | 1.81B 51.76% | 1.97B 8.83% | 1.74B 12.02% | 1.70B 1.90% | 2.27B 33.08% | 2.08B 8.21% | 2.21B 6.25% | 1.63B 26.26% | 2.16B 32.35% | 1.93B 10.39% | 1.90B 1.45% | 1.45B 23.74% | 1.91B 31.47% | 1.75B 8.22% | 1.85B 5.82% | 1.73B 6.85% | 1.98B 14.48% | 1.61B 18.51% | 1.79B 11.24% | 1.53B 14.62% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 542.70M - | 580.90M 7.04% | 553.10M 4.79% | 588.10M 6.33% | 573.60M 2.47% | 611.40M 6.59% | 320M 47.66% | 292M 8.75% | 328M 12.33% | 294M 10.37% | 349M 18.71% | 365M 4.58% | 332M 9.04% | 351M 5.72% | 348M 0.85% | 361M 3.74% | 388M 7.48% | 408M 5.15% | 388M 4.90% | 414M 6.70% | 469M 13.29% | 424M 9.59% | 614M 44.81% | 512M 16.61% | 658M 28.52% | 729M 10.79% | 603M 17.28% | 593M 1.66% | 661M 11.47% | 625M 5.45% | 792M 26.72% | 754M 4.80% | 641M 14.99% | 715M 11.54% | 679M 5.03% | 723M 6.48% | 621M 14.11% | 672M 8.21% | 625M 6.99% | 633M 1.28% | 697M 10.11% | 635M 8.90% | 544M 14.33% | |
other current liabilities | 1.11B - | 1.16B 4.97% | 1.23B 6.03% | 1.15B 6.93% | 1.19B 4.13% | 1.24B 4.30% | 1.47B 18.02% | 1.38B 6.13% | 1.46B 5.58% | 1.54B 5.63% | 1.61B 4.62% | 1.68B 4.29% | 1.71B 2.15% | 1.80B 5.02% | 1.75B 2.50% | 2.10B 19.43% | 2.34B 11.55% | 2.35B 0.43% | 2.29B 2.68% | 2.31B 1.01% | 2.55B 10.36% | 2.31B 9.11% | 2.18B 5.70% | 2.34B 7.24% | 2.90B 23.84% | 2.77B 4.55% | 2.87B 3.83% | 2.80B 2.44% | 3.08B 9.78% | 2.97B 3.35% | 3.05B 2.49% | 2.96B 2.89% | 3.19B 7.94% | 3.27B 2.47% | 2.89B 11.64% | 4.66B 60.97% | 3.46B 25.79% | 3.35B 3.04% | 4.26B 27.19% | 2.19B 48.73% | 3.50B 60.05% | 3.75B 7.23% | 3.21B 14.27% | |
other liabilities | 832M - | 850M - | 840M 1.18% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 399.70M - | 2.27B 467.35% | 2.28B 0.56% | 396.80M 82.60% | 372.90M 6.02% | 400.60M 7.43% | 3.41B 752.45% | 759M 77.77% | 4.86B 540.32% | 625M 87.14% | 4.93B 689.28% | 676M 86.30% | 561M 17.01% | 4.88B 769.34% | 4.58B 6.17% | 602M 86.84% | 633M 5.15% | 627M 0.95% | 3.88B 518.18% | 816M 78.95% | 724M 11.27% | 769M 6.22% | 813M 5.72% | 930M 14.39% | 1.01B 8.82% | 922M 8.89% | 1.02B 10.85% | 1.13B 10.08% | 1.11B 0.89% | 1.10B 1.08% | 1.06B 3.54% | 1.01B 5.45% | 1.04B 3.28% | 1.09B 4.52% | 855M 21.27% | 1.21B 40.94% | 1.28B 6.06% | 943M 26.21% | 8.43B 794.17% | 393M 95.34% | 1.69B 330.79% | 7.93B 368.69% | 426M 94.63% | |
other non current liabilities | 662.40M - | 815.30M 23.08% | 841.80M 3.25% | 856.60M 1.76% | 879.90M 2.72% | 947.70M 7.71% | 1.05B 10.32% | 1.05B 0.72% | 1.06B 0.28% | 1.07B 1.61% | 960M 10.53% | 924M 3.75% | 1.24B 33.98% | 1.28B 3.72% | 1.19B 7.63% | 1.19B 0.25% | 1.19B 0.42% | 1.20B 0.50% | 1.24B 3.67% | 1.05B 15.35% | 1.40B 33.24% | 1.36B 2.92% | 1.45B 6.31% | 1.46B 0.55% | 1.49B 2.47% | 1.46B 2.14% | 2.04B 39.52% | 1.96B 3.58% | 1.94B 1.37% | 1.76B 9.24% | 1.65B 6.09% | 1.50B 8.84% | 1.49B 1.20% | 1.46B 2.02% | 1.94B 33.36% | 1.79B 7.72% | 1.81B 1.06% | 1.73B 4.64% | 1.69B 2.03% | 1.63B 3.48% | 1.58B 3.43% | 3.28B 107.79% | 1.14B 65.36% | |
othertotal stockholders equity | -2.65B - | -2.68B 1.13% | -2.99B 11.23% | -3.29B 10.20% | -3.46B 5.26% | -3.47B 0.10% | -3.58B 3.35% | -3.68B 2.64% | -3.75B 2.04% | -3.64B 3.04% | -3.59B 1.32% | -3.59B 0.06% | -3.77B 4.87% | -3.90B 3.66% | -3.92B 0.49% | -4.36B 11.14% | -4.86B 11.35% | -4.90B 0.99% | -5.04B 2.79% | -5.24B 3.99% | -5.64B 7.55% | -5.56B 1.38% | -5.54B 0.36% | -5.44B 1.81% | -5.36B 1.45% | -5.41B 0.93% | -5.72B 5.77% | -6.16B 7.71% | -6.88B 11.57% | -7.31B 6.24% | -7.57B 3.56% | -7.60B 0.40% | -7.62B 0.28% | -7.51B 1.34% | -7.48B 0.49% | -7.38B 1.24% | -7.30B 1.21% | -7.20B 1.34% | 5.31B 173.83% | -6.90B 229.77% | -6.81B 1.26% | -6.69B - | ||
preferred stock | 9.80M - | 11.10M 13.27% | 15.40M - | 15M - | 18M - | 26M - | 22M 15.38% | 25M - | 27M - | 29M 7.41% | 35M 20.69% | 34M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.43B - | 1.40B 2.51% | 1.49B 6.58% | 1.47B 1.46% | 1.50B 1.93% | 1.51B 0.92% | 1.58B 4.82% | 1.57B 0.90% | 1.56B 0.38% | 1.58B 0.83% | 1.67B 6.03% | 1.70B 1.44% | 1.73B 1.95% | 1.73B 0.12% | 1.82B 5.62% | 1.84B 0.82% | 1.86B 1.14% | 1.89B 1.72% | 2.07B 9.36% | 4.53B 119.25% | 4.60B 1.52% | 4.54B 1.41% | 4.34B 4.43% | 4.40B 1.43% | 4.47B 1.55% | 4.32B 3.34% | 4.47B 3.52% | 4.47B 0.02% | 4.55B 1.83% | 4.53B 0.57% | 4.60B 1.59% | 4.51B 1.89% | 4.75B 5.39% | 4.87B 2.40% | 5.33B 9.53% | 4.89B 8.31% | 5.04B 3.05% | 5.33B 5.81% | 5.32B 0.17% | 5.21B 2.20% | 4.94B 5.11% | 4.93B 0.12% | 5.12B 3.85% | |
retained earnings | 6.76B - | 6.94B 2.67% | 7.00B 0.89% | 7.22B 3.14% | 7.56B 4.63% | 7.71B 2.03% | 7.69B 0.24% | 7.88B 2.37% | 8.18B 3.83% | 8.35B 2.10% | 8.45B 1.22% | 8.75B 3.55% | 8.73B 0.22% | 9.00B 3.01% | 9.04B 0.49% | 9.17B 1.44% | 9.59B 4.54% | 9.98B 4.15% | 9.98B 0% | 10.39B 4.10% | 10.78B 3.68% | 10.60B 1.67% | 10.13B 4.35% | 10.48B 3.41% | 11.16B 6.48% | 11.42B 2.34% | 12.24B 7.22% | 12.86B 5.06% | 13.73B 6.77% | 14.08B 2.48% | 13.91B 1.17% | 14.19B 1.96% | 14.34B 1.11% | 14.26B 0.56% | 13.99B 1.89% | 13.78B 1.48% | 13.86B 0.54% | 13.95B 0.66% | 13.03B - | 12.31B 5.51% | 11.67B - | |||
short term debt | 68.50M - | 135.30M 97.52% | 29.80M 77.97% | 453.70M 1,422.48% | 374.40M 17.48% | 312.80M 16.45% | 331.50M 5.98% | 592M 78.58% | 2.14B 261.99% | 519M 75.78% | 189M 63.58% | 552M 192.06% | 413M 25.18% | 296M 28.33% | 183M 38.18% | 183M 0% | 18M 90.16% | 516M 2,766.67% | 516M 0% | 866M 67.83% | 891M 2.89% | 1.90B 113.02% | 1.60B 15.86% | 872M 45.40% | 857M 1.72% | 843M 1.63% | 411M 51.25% | 652M 58.64% | 669M 2.61% | 657M 1.79% | 633M 3.65% | 606M 4.27% | 609M 0.50% | 2.60B 326.93% | 1.35B 47.92% | 1.36B 0.22% | 1.87B 37.51% | 868M 53.48% | 1.29B - | 401M 68.91% | 409M - | |||
short term investments | 130.80M - | 136.70M 4.51% | 503.70M 268.47% | 670.80M 33.17% | 546.10M 18.59% | 517.50M 5.24% | 469.30M 9.31% | 525M 11.87% | 413M 21.33% | 701M 69.73% | 605M 13.69% | 381M 37.02% | 394M 3.41% | 384M 2.54% | 534M 39.06% | 550M 3.00% | 525M 4.55% | |||||||||||||||||||||||||||
tax assets | -1.87B - | -1.89B 1.10% | -2.68B - | -4.28B - | -4.27B - | -4.25B - | -4.04B 4.85% | -3.25B - | 1.11B - | 1.34B - | ||||||||||||||||||||||||||||||||||
tax payables | 172M - | 147.90M 14.01% | 96.90M 34.48% | 174.30M 79.88% | 188.20M 7.97% | 139.20M 26.04% | 163.30M 17.31% | 195M 19.41% | 242M 24.10% | 206M 14.88% | 190M 7.77% | 233M 22.63% | 229M 1.72% | 187M 18.34% | 190M 1.60% | 195M 2.63% | 245M 25.64% | 228M 6.94% | 263M - | 325M 23.57% | 269M - | 319M 18.59% | 327M 2.51% | 359M 9.79% | 336M 6.41% | 445M 32.44% | 299M 32.81% | 332M - | 343M 3.31% | 396M 15.45% | 1.50B - | 538M - | ||||||||||||
total assets | 7.86B - | 8.10B 3.04% | 8.24B 1.78% | 8.43B 2.26% | 8.58B 1.86% | 8.82B 2.73% | 9.22B 4.62% | 9.35B 1.35% | 11.21B 19.94% | 11.45B 2.08% | 11.57B 1.07% | 12.20B 5.48% | 12.60B 3.29% | 12.77B 1.33% | 12.57B 1.61% | 12.54B 0.19% | 12.68B 1.06% | 12.93B 2.01% | 13.16B 1.74% | 15.43B 17.29% | 17.94B 16.24% | 18.36B 2.37% | 17.78B 3.17% | 17.90B 0.69% | 19.59B 9.45% | 19.90B 1.56% | 21.97B 10.41% | 21.58B 1.78% | 22.08B 2.31% | 21.36B 3.26% | 20.91B 2.10% | 19.99B 4.40% | 20.73B 3.71% | 22.71B 9.57% | 23.41B 3.08% | 22.65B 3.27% | 23.28B 2.79% | 22.70B 2.50% | 21.68B 4.51% | 21.32B 1.66% | 19.76B 7.30% | 19.89B 0.64% | 19.89B 0.03% | |
total current assets | 4.43B - | 4.43B 0.07% | 4.47B 0.89% | 4.38B 1.91% | 4.48B 2.11% | 4.25B 4.99% | 4.23B 0.64% | 4.40B 4.16% | 4.79B 8.82% | 4.97B 3.82% | 4.96B 0.16% | 5.51B 10.94% | 5.97B 8.50% | 6.17B 3.25% | 6.17B 0.02% | 6.25B 1.31% | 6.44B 3.06% | 7.16B 11.18% | 7.21B 0.73% | 7.02B 2.63% | 8.35B 18.88% | 9.23B 10.60% | 8.89B 3.69% | 8.79B 1.09% | 10.29B 17.01% | 11.00B 6.86% | 9.77B 11.18% | 9.49B 2.89% | 9.96B 4.94% | 9.50B 4.57% | 9.30B 2.13% | 8.87B 4.65% | 9.37B 5.65% | 11.25B 20.07% | 9.14B 18.74% | 8.59B 6.06% | 8.91B 3.84% | 8.53B 4.27% | 7.92B 7.17% | 7.21B 8.92% | 6.90B 4.42% | 7.02B 1.75% | 7.07B 0.74% | |
total current liabilities | 2.04B - | 2.10B 2.60% | 2.14B 1.82% | 2.45B 14.92% | 2.48B 1.02% | 2.43B 1.84% | 2.68B 10.14% | 2.71B 1.18% | 4.46B 64.38% | 2.86B 35.85% | 2.82B 1.29% | 3.14B 11.30% | 3.40B 8.31% | 3.39B 0.44% | 3.31B 2.30% | 3.56B 7.64% | 3.78B 5.98% | 4.23B 12.05% | 4.61B 8.84% | 4.59B 0.33% | 4.95B 7.91% | 5.68B 14.70% | 5.18B 8.84% | 4.74B 8.40% | 5.42B 14.25% | 5.20B 4.11% | 5.30B 1.94% | 5.32B 0.40% | 5.76B 8.33% | 5.41B 6.04% | 5.82B 7.41% | 5.27B 9.36% | 5.66B 7.29% | 7.70B 36.16% | 6.24B 18.96% | 5.91B 5.22% | 6.57B 11.16% | 5.42B 17.61% | 5.70B 5.28% | 5.49B 3.79% | 5.03B 8.29% | 4.96B 1.33% | 5.43B 9.49% | |
total debt | 1.39B - | 1.45B 4.58% | 1.64B 12.70% | 2.07B 26.20% | 1.98B 4.09% | 1.93B 2.85% | 2.24B 16.42% | 2.50B 11.53% | 4.03B 61.32% | 3.90B 3.40% | 3.57B 8.32% | 3.94B 10.16% | 3.79B 3.76% | 3.66B 3.38% | 3.54B 3.14% | 3.54B 0% | 3.39B 4.32% | 3.40B 0.24% | 3.41B 0.38% | 6.10B 78.66% | 7.87B 29.12% | 8.86B 12.57% | 8.79B 0.80% | 8.09B 7.91% | 8.08B 0.12% | 8.53B 5.49% | 8.10B 5.03% | 7.99B 1.32% | 7.96B 0.45% | 7.79B 2.05% | 7.64B 1.90% | 7.49B 1.98% | 7.48B 0.23% | 9.46B 26.55% | 10.17B 7.47% | 10.13B 0.36% | 10.20B 0.68% | 8.97B 12.05% | 8.97B 0.04% | 10.01B 11.62% | 9.38B 6.26% | 9.38B 0.01% | 9.44B 0.61% | |
total investments | 518.70M - | 530.40M 2.26% | 924M 74.21% | 1.38B 49.45% | 1.32B 4.53% | 1.59B 20.82% | 1.58B 0.99% | 1.57B 0.13% | 1.41B 10.54% | 1.69B 20.23% | 1.63B 3.72% | 1.47B 9.99% | 1.51B 2.59% | 1.41B 6.31% | 1.38B 2.41% | 1.21B 12.06% | 1.13B 7.10% | 173M 84.62% | 177M 2.31% | 27M - | 40M - | |||||||||||||||||||||||
total liabilities | 4.03B - | 4.23B 5.04% | 4.58B 8.38% | 4.92B 7.38% | 4.97B 0.88% | 4.99B 0.55% | 5.64B 12.86% | 5.67B 0.66% | 7.40B 30.51% | 7.31B 1.27% | 7.17B 1.97% | 7.45B 3.95% | 8.02B 7.60% | 8.04B 0.25% | 7.86B 2.22% | 8.11B 3.26% | 8.34B 2.83% | 8.31B 0.35% | 8.74B 5.18% | 10.87B 24.33% | 13.34B 22.65% | 14.01B 5.02% | 13.82B 1.33% | 13.42B 2.87% | 14.14B 5.34% | 14.34B 1.44% | 15.02B 4.75% | 14.62B 2.66% | 14.99B 2.48% | 14.31B 4.52% | 14.48B 1.19% | 13.66B 5.62% | 14.01B 2.53% | 16.02B 14.34% | 17.83B 11.31% | 16.48B 7.56% | 17.57B 6.61% | 16.96B 3.50% | 16.36B 3.50% | 16.23B 0.79% | 15.59B 3.95% | 15.54B 0.32% | 16.03B 3.13% | |
total liabilities and stockholders equity | 7.86B - | 8.10B 3.04% | 8.24B 1.78% | 8.43B 2.26% | 8.58B 1.86% | 8.82B 2.73% | 9.22B 4.62% | 9.35B 1.35% | 11.21B 19.94% | 11.45B 2.08% | 11.57B 1.07% | 12.20B 5.48% | 12.60B 3.29% | 12.77B 1.33% | 12.57B 1.61% | 12.54B 0.19% | 12.68B 1.06% | 12.93B 2.01% | 13.16B 1.74% | 15.43B 17.29% | 17.94B 16.24% | 18.36B 2.37% | 17.78B 3.17% | 17.90B 0.69% | 19.59B 9.45% | 19.90B 1.56% | 21.97B 10.41% | 21.58B 1.78% | 22.08B 2.31% | 21.36B 3.26% | 20.91B 2.10% | 19.99B 4.40% | 20.73B 3.71% | 22.71B 9.57% | 23.41B 3.08% | 22.65B 3.27% | 23.28B 2.79% | 22.70B 2.50% | 21.68B 4.51% | 21.32B 1.66% | 19.76B 7.30% | 19.89B 0.64% | 19.89B 0.03% | |
total non current assets | 3.43B - | 3.67B 6.86% | 3.77B 2.86% | 4.04B 7.20% | 4.11B 1.59% | 4.56B 11.15% | 5.00B 9.51% | 4.95B 1.02% | 6.42B 29.84% | 6.47B 0.78% | 6.60B 2.02% | 6.70B 1.38% | 6.63B 0.99% | 6.60B 0.39% | 6.40B 3.09% | 6.29B 1.64% | 6.24B 0.92% | 5.77B 7.46% | 5.94B 3.00% | 8.41B 41.47% | 9.59B 14.03% | 9.13B 4.79% | 8.89B 2.64% | 9.11B 2.46% | 9.30B 2.15% | 8.90B 4.31% | 12.20B 37.07% | 12.09B 0.89% | 12.12B 0.24% | 11.86B 2.18% | 11.61B 2.08% | 11.12B 4.21% | 11.36B 2.17% | 11.47B 0.92% | 14.28B 24.49% | 14.06B 1.48% | 14.37B 2.15% | 14.17B 1.41% | 13.76B 2.90% | 14.10B 2.52% | 12.86B 8.78% | 12.87B 0.04% | 12.82B 0.36% | |
total non current liabilities | 1.98B - | 2.13B 7.55% | 2.45B 14.84% | 2.47B 0.81% | 2.49B 0.73% | 2.56B 2.94% | 2.96B 15.44% | 2.96B 0.19% | 2.95B 0.51% | 4.45B 51.05% | 4.34B 2.40% | 4.31B 0.83% | 4.61B 7.08% | 4.65B 0.76% | 4.55B 2.15% | 4.55B 0.07% | 4.57B 0.37% | 4.08B 10.60% | 4.14B 1.40% | 6.28B 51.76% | 8.38B 33.42% | 8.32B 0.70% | 8.64B 3.80% | 8.68B 0.44% | 8.72B 0.47% | 9.14B 4.89% | 9.72B 6.34% | 9.30B 4.33% | 9.22B 0.86% | 8.89B 3.58% | 8.66B 2.60% | 8.39B 3.12% | 8.36B 0.45% | 8.32B 0.43% | 10.76B 29.32% | 10.57B 1.77% | 10.15B 3.98% | 10.70B 5.45% | 10.66B 0.36% | 10.75B 0.81% | 10.56B 1.74% | 10.58B 0.16% | 10.59B 0.14% | |
total stockholders equity | 3.82B - | 3.86B 1.23% | 3.65B 5.45% | 3.49B 4.49% | 3.60B 3.25% | 3.81B 5.77% | 3.59B 5.89% | 3.66B 1.94% | 3.81B 4.13% | 4.12B 8.17% | 4.40B 6.87% | 4.73B 7.47% | 4.57B 3.51% | 4.74B 3.77% | 4.71B 0.57% | 4.41B 6.45% | 4.31B 2.27% | 4.59B 6.55% | 4.41B 3.86% | 4.53B 2.70% | 4.57B 0.97% | 4.33B 5.36% | 3.96B 8.48% | 4.48B 13.10% | 5.46B 21.76% | 5.53B 1.32% | 6.09B 10.18% | 6.08B 0.16% | 6.22B 2.25% | 6.15B 1.09% | 5.59B 9.11% | 5.52B 1.31% | 5.90B 6.98% | 5.88B 0.42% | 5.58B 4.97% | 5.34B 4.35% | 5.71B 6.93% | 5.74B 0.56% | 5.31B 7.49% | 5.08B 4.33% | 4.17B 18.00% | 4.34B 4.22% | 3.87B 11.05% |
All numbers in USD (except ratios and percentages)