NYSE:EMR
Emerson Electric Co.
- Stock
Last Close
114.35
15/05 17:10
Market Cap
54.19B
Beta: 1.39
Volume Today
645.87K
Avg: 3.60M
PE Ratio
4.87
PFCF: 193.88
Dividend Yield
2.24%
Payout:10.97%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.61B - | 2.73B 4.25% | 2.42B 11.01% | 2.52B 4% | 2.65B 4.88% | 2.95B 11.57% | 2.47B 16.37% | 2.41B 2.47% | 2.40B 0.21% | 2.36B 1.83% | 2.08B 12.00% | 2.14B 3.13% | 2.23B 4.21% | 1.52B 31.97% | 1.33B 12.00% | 1.37B 2.47% | 1.61B 17.91% | 1.78B 10.11% | 1.60B 10.14% | 1.60B 0.44% | 1.65B 2.74% | 1.94B 17.97% | 1.79B 7.67% | 1.73B 3.57% | 1.78B 3.18% | 1.87B 4.99% | 1.65B 12.01% | 1.52B 7.76% | 1.43B 6.25% | 1.72B 20.27% | 1.69B 1.22% | 1.80B 6.08% | 1.97B 9.40% | 2.11B 7.22% | 2.10B 0.38% | 2.05B 2.43% | 2.04B 0.44% | 2.03B 0.59% | 1.22B 39.89% | 1.21B 0.98% | 1.22B 0.91% | 1.27B 4.68% | 1.23B 3.22% | 1.27B 3.00% | |
accumulated other comprehensive income loss | -745M - | -189M 74.63% | -146M 22.75% | -128M 12.33% | -52M 59.38% | -575M 1,005.77% | -875M 52.17% | -1.27B 45.49% | -1.06B 17.05% | -1.62B 53.13% | -1.74B 7.48% | -1.58B 8.98% | -1.56B 1.14% | -2.00B 27.81% | -2.03B 1.55% | -1.69B 16.75% | -1.57B 6.80% | -1.02B 35.30% | -992M 2.65% | -827M 16.63% | -1.09B 32.04% | -1.01B 7.05% | -1.05B 3.65% | -928M 11.79% | -1.02B 9.48% | -1.72B 69.49% | -1.58B 8.48% | -1.90B 20.75% | -1.70B 10.72% | -1.58B 7.18% | -1.33B 15.66% | -1.32B 0.60% | -1.31B 1.13% | -872M 33.28% | -922M 5.73% | -957M 3.80% | -1.15B 20.38% | -1.49B 28.91% | -1.25B 15.49% | -1.15B 8.53% | -1.07B 6.62% | -1.25B 16.88% | -1.09B 13.01% | -1.10B 0.64% | |
cash and cash equivalents | 2.81B - | 3.27B 16.55% | 2.74B 16.43% | 2.72B 0.47% | 3.05B 11.93% | 3.15B 3.28% | 3.12B 0.86% | 3.26B 4.29% | 3.39B 4.21% | 3.05B 9.99% | 3.11B 1.80% | 3.32B 6.85% | 3.52B 5.84% | 3.18B 9.50% | 4.15B 30.45% | 5.04B 21.39% | 3.14B 37.69% | 3.06B 2.48% | 3.10B 1.11% | 2.44B 21.06% | 3.41B 39.57% | 1.09B 67.96% | 1.25B 14.18% | 1.38B 10.90% | 1.60B 15.82% | 1.49B 6.80% | 1.64B 9.44% | 2.58B 57.98% | 2.45B 5.15% | 3.31B 35.31% | 2.20B 33.73% | 2.34B 6.60% | 2.86B 22.12% | 2.35B 17.69% | 4.73B 100.76% | 6.93B 46.61% | 2.53B 63.50% | 1.80B 28.67% | 2.27B 25.89% | 2.05B 9.91% | 9.96B 386.66% | 8.05B 19.14% | 2.08B 74.21% | 2.32B 11.66% | |
cash and short term investments | 2.81B - | 3.27B 16.55% | 2.74B 16.43% | 2.72B 0.47% | 3.05B 11.93% | 3.15B 3.28% | 3.12B 0.86% | 3.26B 4.29% | 3.39B 4.21% | 3.05B 9.99% | 3.11B 1.80% | 3.32B 6.85% | 3.52B 5.84% | 3.18B 9.50% | 4.15B 30.45% | 5.04B 21.39% | 3.14B 37.69% | 3.06B 2.48% | 3.10B 1.11% | 2.44B 21.06% | 3.41B 39.57% | 1.09B 67.96% | 1.25B 14.18% | 1.38B 10.90% | 1.60B 15.82% | 1.49B 6.80% | 1.64B 9.44% | 2.58B 57.98% | 2.45B 5.15% | 3.31B 35.31% | 2.20B 33.73% | 2.34B 6.60% | 2.86B 22.12% | 2.35B 17.69% | 4.73B 100.76% | 6.93B 46.61% | 2.53B 63.50% | 1.80B 28.67% | 2.27B 25.89% | 2.05B 9.91% | 9.96B 386.66% | 8.05B 19.14% | 2.08B 74.21% | 2.32B 11.66% | |
common stock | 477M - | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 477M 0% | 11.84B 2,381.55% | 20.94B 76.91% | 477M 97.72% | 21.15B 4,334.17% | 21.38B 1.07% | |
deferred revenue | 2.31B - | 2.27B 1.65% | 2.35B - | 699M - | 749M 7.15% | 774M 3.34% | 851M - | 868M 2.00% | 886M 2.07% | 901M - | 940M 4.33% | 946M 0.64% | |||||||||||||||||||||||||||||||||
deferred revenue non current | -591M - | -823M 39.26% | -922M 12.03% | -774M 16.05% | -747M 3.49% | -572M 23.43% | -555M 2.97% | -543M 2.16% | -637M 17.31% | -408M 35.95% | -453M 11.03% | -453M 0% | -461M 1.77% | 116M 125.16% | -124M 206.90% | -182M 46.77% | -426M 134.07% | -420M 1.41% | -244M 41.90% | -262M 7.38% | -274M 4.58% | 625M 328.10% | -482M 177.12% | -483M 0.21% | -327M - | -261M - | -411M 57.47% | 781M 290.02% | -555M 171.06% | -711M 28.11% | 674M 194.80% | -2.01B - | -1.96B 2.34% | ||||||||||||
deferrred tax liabilities non current | 591M - | 823M 39.26% | 922M 12.03% | 774M 16.05% | 747M 3.49% | 572M 23.43% | 555M 2.97% | 543M 2.16% | 637M 17.31% | 408M 35.95% | 453M 11.03% | 453M 0% | 461M 1.77% | 210M 54.45% | 213M 1.43% | 182M 14.55% | 426M 134.07% | 425M 0.23% | 244M 42.59% | 262M 7.38% | 274M 4.58% | 484M 76.64% | 482M 0.41% | 483M 0.21% | 327M - | 261M - | 411M 57.47% | 429M 4.38% | 555M 29.37% | 711M 28.11% | 736M 3.52% | 750M 1.90% | 1.74B 131.47% | 1.72B 0.92% | 1.69B 1.51% | 1.58B 6.43% | 2.01B 26.56% | 1.96B 2.34% | |||||||
goodwill | 7.51B - | 7.51B 0.07% | 7.87B 4.82% | 7.88B 0.05% | 7.92B 0.53% | 7.18B 9.28% | 6.94B 3.37% | 6.80B 1.95% | 6.93B 1.84% | 6.65B 4.00% | 6.60B 0.78% | 6.64B 0.62% | 6.67B 0.38% | 3.91B 41.37% | 3.86B 1.23% | 3.89B 0.78% | 5.30B 36.11% | 5.32B 0.38% | 5.62B 5.64% | 5.82B 3.65% | 5.75B 1.31% | 6.46B 12.36% | 6.47B 0.20% | 6.51B 0.63% | 6.54B 0.54% | 6.54B 0.12% | 6.58B 0.64% | 6.52B 0.88% | 6.62B 1.60% | 6.73B 1.66% | 7.83B 16.31% | 7.79B 0.57% | 7.78B 0.13% | 7.72B 0.69% | 7.70B 0.36% | 7.63B 0.83% | 14.75B 93.26% | 14.66B 0.58% | 14.09B 3.92% | 14.10B 0.07% | 14.13B 0.24% | 14.48B 2.47% | 17.98B 24.19% | 17.96B 0.11% | |
goodwill and intangible assets | 9.21B - | 9.18B 0.34% | 9.71B 5.76% | 9.69B 0.26% | 9.69B 0% | 8.87B 8.40% | 8.59B 3.18% | 8.36B 2.67% | 8.51B 1.73% | 8.18B 3.83% | 8.07B 1.36% | 8.08B 0.14% | 8.08B 0.01% | 4.81B 40.44% | 4.74B 1.48% | 4.76B 0.42% | 7.16B 50.50% | 7.21B 0.59% | 7.73B 7.33% | 8.02B 3.75% | 7.90B 1.52% | 9.21B 16.50% | 9.18B 0.26% | 9.21B 0.30% | 9.23B 0.27% | 9.15B 0.91% | 9.14B 0.07% | 9.02B 1.39% | 9.11B 1.04% | 9.20B 0.99% | 11.03B 19.84% | 10.88B 1.32% | 10.77B 1.03% | 10.60B 1.58% | 10.49B 1.08% | 10.33B 1.49% | 21.68B 109.85% | 21.39B 1.35% | 20.55B 3.92% | 20.40B 0.73% | 20.28B 0.58% | 20.74B 2.29% | 29.25B 41.03% | 28.94B 1.07% | |
intangible assets | 1.70B - | 1.67B 1.53% | 1.84B 9.99% | 1.81B 1.58% | 1.77B 2.32% | 1.69B 4.47% | 1.65B 2.37% | 1.55B 5.70% | 1.57B 1.29% | 1.53B 3.11% | 1.47B 3.87% | 1.44B 2.04% | 1.41B 1.81% | 902M 36.07% | 879M 2.55% | 869M 1.14% | 1.87B 114.96% | 1.89B 1.18% | 2.12B 12.06% | 2.20B 4.01% | 2.16B 2.09% | 2.75B 27.54% | 2.71B 1.34% | 2.70B 0.48% | 2.69B 0.37% | 2.62B 2.82% | 2.57B 1.84% | 2.50B 2.69% | 2.49B 0.40% | 2.47B 0.80% | 3.20B 29.50% | 3.10B 3.16% | 2.99B 3.30% | 2.88B 3.88% | 2.79B 2.99% | 2.70B 3.30% | 6.93B 156.76% | 6.72B 2.97% | 6.46B 3.93% | 6.30B 2.49% | 6.15B 2.41% | 6.26B 1.89% | 11.27B 79.95% | 10.98B 2.61% | |
inventory | 2.30B - | 1.90B 17.75% | 2.16B 14.09% | 2.23B 3.28% | 2.25B 0.90% | 2.06B 8.70% | 2.12B 3.11% | 2.11B 0.66% | 2.14B 1.76% | 1.85B 13.85% | 1.90B 3.03% | 1.95B 2.47% | 1.95B 0.05% | 1.21B 38.02% | 1.28B 5.79% | 1.33B 4.15% | 1.89B 42.07% | 1.70B 10.31% | 1.84B 8.79% | 1.90B 2.82% | 1.80B 4.85% | 1.81B 0.44% | 1.98B 9.21% | 2.07B 4.70% | 2.06B 0.58% | 1.88B 8.78% | 2.06B 9.79% | 2.06B 0.29% | 2.10B 2.14% | 1.93B 8.28% | 2.01B 4.41% | 2.02B 0.15% | 2.11B 4.86% | 2.05B 3.03% | 2.33B 13.90% | 2.40B 2.74% | 2.32B 3.33% | 2.19B 5.52% | 2.00B 8.76% | 2.03B 1.75% | 2.08B 2.51% | 2.01B 3.79% | 2.43B 21.24% | 2.36B 3.08% | |
long term debt | 4.06B - | 4.05B 0.10% | 3.83B 5.45% | 3.84B 0.05% | 3.56B 7.06% | 3.56B 0.17% | 3.29B 7.59% | 3.27B 0.52% | 4.29B 31.11% | 4.29B 0.02% | 4.04B 5.74% | 4.06B 0.47% | 4.06B 0% | 4.06B 0% | 3.81B 6.08% | 3.82B 0.03% | 3.80B 0.50% | 3.79B 0.08% | 3.38B 11.04% | 3.36B 0.53% | 3.13B 6.88% | 3.14B 0.35% | 2.64B 15.81% | 3.79B 43.35% | 4.34B 14.53% | 4.28B 1.36% | 4.02B 6.06% | 3.96B 1.44% | 5.50B 38.89% | 6.33B 15.02% | 5.89B 6.86% | 6.21B 5.43% | 5.83B 6.07% | 5.79B 0.72% | 9.12B 57.38% | 8.59B 5.84% | 8.75B 1.93% | 8.26B 5.62% | 8.16B 1.21% | 8.17B 0.18% | 7.64B 6.51% | 7.61B 0.42% | 7.63B 0.29% | 7.61B 0.24% | |
long term investments | -102M - | 471M 561.76% | -110M 123.35% | 1.13B - | -100M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 2.73B - | 2.37B 13.46% | 3.06B 29.07% | 3.77B 23.50% | 3.49B 7.47% | 2.88B 17.65% | 3.65B 26.99% | 3.37B 7.59% | 4.08B 20.81% | 3.79B 7.07% | 4.34B 14.65% | 3.97B 8.54% | 3.77B 5.19% | 3.46B 8.02% | -82M 102.37% | -971M 1,084.15% | 2.02B 308.03% | 1.59B 21.09% | 2.37B 48.81% | 2.75B 15.77% | 2.58B 6.15% | 3.67B 42.30% | 4.71B 28.52% | 4.95B 5.09% | 4.61B 6.93% | 4.23B 8.31% | 4.37B 3.31% | 5.12B 17.20% | 4.78B 6.70% | 4.17B 12.65% | 5.41B 29.75% | 5.48B 1.18% | 4.45B 18.68% | 4.31B 3.19% | 4.58B 6.24% | 4.57B 0.24% | 9.60B 110.18% | 8.57B 10.76% | 7.68B 10.39% | 8.09B 5.30% | -1.65B 120.38% | 106M 106.43% | 8.78B 8,185.85% | 8.45B 3.78% | |
net receivables | 4.72B - | 4.81B 1.76% | 4.43B 7.88% | 4.56B 3.03% | 4.77B 4.58% | 5.02B 5.18% | 4.40B 12.25% | 4.30B 2.38% | 4.27B 0.63% | 4.32B 1.10% | 3.84B 11.04% | 3.87B 0.83% | 4.01B 3.61% | 2.70B 32.71% | 2.43B 10.18% | 2.48B 2.18% | 2.93B 18.03% | 3.07B 4.99% | 2.88B 6.22% | 3.04B 5.59% | 3.03B 0.49% | 3.34B 10.47% | 2.73B 18.27% | 2.91B 6.51% | 2.90B 0.34% | 2.98B 2.90% | 2.73B 8.68% | 2.64B 3.12% | 2.51B 4.88% | 2.80B 11.54% | 2.65B 5.35% | 2.75B 3.85% | 2.75B 0% | 2.97B 7.88% | 2.75B 7.61% | 2.96B 7.76% | 2.96B 0.03% | 3.01B 1.72% | 2.23B 25.83% | 2.33B 4.44% | 2.49B 6.91% | 2.52B 1.08% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 667M - | 1.02B 53.07% | 671M 34.28% | 683M 1.79% | 739M 8.20% | 642M 13.13% | 836M 30.22% | 682M 18.42% | 835M 22.43% | 829M 0.72% | 840M 1.33% | 767M 8.69% | 741M 3.39% | 669M 9.72% | 552M 17.49% | 597M 8.15% | 597M 0% | 349M 41.54% | 330M 5.44% | 342M 3.64% | 333M 2.63% | 369M 10.81% | 697M 88.89% | 784M 12.48% | 785M 0.13% | 780M 0.64% | 771M 1.15% | 750M 2.72% | 815M 8.67% | 761M 6.63% | 819M 7.62% | 849M 3.66% | 1.04B 22.26% | 1.06B 1.83% | 1.05B 0.28% | 1.25B 18.88% | 1.57B 25.30% | 1.50B 4.27% | 1.29B 14.17% | 1.23B 4.81% | 1.23B 0.08% | 1.24B 1.39% | 4.16B 234.24% | 4.33B 4.23% | |
other current liabilities | 2.85B - | 3.31B 16.25% | 2.73B 17.75% | 2.65B 2.79% | 2.91B 9.97% | 3.04B 4.29% | 2.92B 3.72% | 3.00B 2.74% | 2.73B 9.12% | 2.89B 5.79% | 2.72B 5.92% | 2.81B 3.38% | 2.88B 2.35% | 1.60B 44.33% | 289M 81.95% | 2.15B 644.29% | 2.39B 11.30% | 56M 97.66% | 2.50B 4,369.64% | 2.51B 0.24% | 2.44B 2.55% | 2.60B 6.26% | 2.43B 6.62% | 2.43B 0.29% | 2.56B 5.06% | 2.66B 3.99% | 2.71B 1.84% | 2.68B 1.07% | 2.83B 5.83% | 2.91B 2.68% | 2.27B 22.13% | 2.14B 5.47% | 2.45B 14.47% | 3.27B 33.20% | 2.19B 32.91% | 2.24B 2.33% | 2.50B 11.73% | 3.63B 45.07% | 4.25B 16.90% | 3.44B 18.95% | 3.78B 9.88% | 3.21B 15.15% | 3.30B 2.93% | 3.24B 2.00% | |
other liabilities | -9.52B - | -9.40B 1.25% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 320M - | 926M 189.38% | 776M 16.20% | 766M 1.29% | 880M 14.88% | 637M 27.61% | 1.02B 60.28% | 694M 32.03% | 705M 1.59% | 275M 60.99% | 270M 1.82% | 249M 7.78% | 263M 5.62% | 4.04B 1,436.50% | 993M 75.43% | 191M 80.77% | 380M 98.95% | 810M 113.16% | 693M 14.44% | 737M 6.35% | 749M 1.63% | 1.00B 33.91% | 1.04B 3.49% | 1.09B 5.39% | 1.12B 2.19% | 565M 49.46% | 1.13B 99.47% | 1.11B 1.69% | 1.17B 5.96% | 1.19B 1.02% | 1.28B 7.59% | 192M 84.95% | 1.28B 568.75% | 1.95B 51.48% | 158M 91.88% | 1.44B 808.23% | 2.00B 39.44% | 2.42B 20.89% | 4.36B 80.16% | 4.42B 1.42% | 5.87B 32.74% | 5.82B 0.78% | 5.89B 1.24% | 5.80B 1.54% | |
other non current liabilities | 2.24B - | 2.31B 3.26% | 2.30B 0.61% | 2.15B 6.35% | 2.14B 0.42% | 2.00B 6.86% | 2.00B 0.25% | 1.96B 2.20% | 2.06B 5.36% | 1.87B 9.31% | 1.81B 3.26% | 1.78B 1.82% | 1.74B 2.14% | 1.73B 0.58% | 1.67B 3.59% | 1.63B 2.04% | 2.21B 35.52% | 1.98B 10.75% | 1.90B 3.65% | 1.95B 2.26% | 1.95B 0.05% | 990M 49.15% | 1.97B 99.19% | 2.00B 1.37% | 1.96B 2.00% | 1.97B 0.61% | 2.28B 15.88% | 2.25B 1.58% | 2.37B 5.29% | 2.32B 1.82% | 2.47B 6.33% | 904M 63.42% | 2.64B 192.04% | 2.75B 4.28% | 813M 70.47% | 1.48B 81.55% | 1.46B 1.36% | 1.60B 9.89% | 1.51B 5.38% | 1.49B 1.45% | 3.50B 134.85% | 3.51B 0.06% | |||
othertotal stockholders equity | -8.04B - | -8.63B 7.32% | -8.68B 0.52% | -9.21B 6.07% | -9.36B 1.71% | -9.65B 3.08% | -10.15B 5.23% | -11.00B 8.36% | -11.64B 5.79% | -12.09B 3.83% | -12.63B 4.49% | -12.61B 0.13% | -12.60B 0.14% | -12.63B 0.25% | -12.45B 1.41% | -12.48B 0.23% | -12.74B 2.08% | -12.73B 0.01% | -13.21B 3.77% | -13.41B 1.49% | -13.63B 1.64% | -13.59B 0.33% | -14.44B 6.29% | -14.50B 0.39% | -14.48B 0.10% | -14.72B 1.64% | -14.70B 0.14% | -15.49B 5.36% | -15.48B 0.06% | -15.45B 0.18% | -15.35B 0.66% | -15.38B 0.20% | -15.56B 1.16% | -15.77B 1.36% | -15.94B 1.10% | -15.95B 0.04% | -16.63B 4.26% | -16.68B 0.32% | -18.57B 11.33% | -29.90B 61.00% | -39.03B 30.53% | -18.61B 52.33% | -33.42B 79.61% | -33.61B 0.57% | |
preferred stock | 148M - | 133M 10.14% | 142M 6.77% | 48M 66.20% | 53M 10.42% | 48M 9.43% | 43M 10.42% | 50M 16.28% | 50M 0% | 47M 6% | 41M 12.77% | 51M 24.39% | 54M 5.88% | 50M 7.41% | 41M 18% | 51M 24.39% | 56M 9.80% | 52M 7.14% | 39M 25% | 45M 15.38% | 47M 4.44% | 40M - | 46M 15% | 49M 6.52% | 40M 18.37% | 38M 5% | 46M 21.05% | 47M 2.17% | 42M 10.64% | 44M 4.76% | 48M - | 40M 16.67% | |||||||||||||
property plant equipment net | 3.48B - | 3.60B 3.74% | 3.64B 0.94% | 3.69B 1.46% | 3.74B 1.22% | 3.80B 1.74% | 3.63B 4.50% | 3.57B 1.68% | 3.61B 1.12% | 3.58B 0.69% | 3.52B 1.81% | 3.52B 0.09% | 3.52B 0.06% | 2.93B 16.76% | 2.86B 2.39% | 2.88B 0.66% | 3.30B 14.72% | 3.32B 0.51% | 3.28B 1.26% | 3.30B 0.61% | 3.26B 1.18% | 3.56B 9.26% | 3.55B 0.31% | 3.62B 1.80% | 3.61B 0.03% | 3.64B 0.77% | 3.63B 0.25% | 3.55B 2.20% | 3.56B 0.34% | 3.69B 3.45% | 3.69B 0.14% | 4.19B 13.35% | 3.66B 12.47% | 3.74B 2.02% | 4.22B 12.92% | 4.09B 3.10% | 3.89B 4.89% | 3.36B 13.60% | 2.26B 32.67% | 2.26B 0% | 2.27B 0.22% | 2.36B 4.19% | 2.70B 14.30% | 2.69B 0.44% | |
retained earnings | 18.43B - | 18.93B 2.72% | 19.09B 0.83% | 19.33B 1.28% | 19.76B 2.19% | 19.87B 0.56% | 20.07B 1.00% | 20.72B 3.25% | 20.97B 1.21% | 21.31B 1.62% | 21.35B 0.18% | 21.41B 0.30% | 21.58B 0.81% | 21.72B 0.62% | 21.71B 0.01% | 21.70B 0.08% | 21.80B 0.48% | 22.00B 0.89% | 22.08B 0.38% | 22.25B 0.79% | 22.66B 1.82% | 23.07B 1.82% | 23.25B 0.78% | 23.48B 0.96% | 23.78B 1.29% | 24.20B 1.77% | 24.22B 0.09% | 24.43B 0.87% | 24.53B 0.41% | 24.95B 1.73% | 25.10B 0.57% | 25.35B 1.03% | 25.68B 1.28% | 26.05B 1.44% | 26.64B 2.26% | 27.00B 1.38% | 27.62B 2.28% | 28.05B 1.58% | 30.08B 7.21% | 30.57B 1.65% | 39.62B 29.61% | 40.07B 1.13% | 39.91B 0.40% | 40.11B 0.50% | |
short term debt | 1.49B - | 1.59B 6.80% | 1.96B 23.38% | 2.66B 35.90% | 2.98B 11.80% | 2.46B 17.14% | 3.48B 41.34% | 3.36B 3.62% | 3.18B 5.33% | 2.55B 19.69% | 3.41B 33.53% | 3.23B 5.19% | 3.22B 0.37% | 2.58B 19.75% | 254M 90.17% | 252M 0.79% | 1.36B 440.87% | 862M 36.76% | 2.09B 142.81% | 1.83B 12.42% | 2.86B 56.14% | 1.62B 43.29% | 3.32B 104.56% | 2.55B 23.16% | 1.88B 26.42% | 1.44B 23.07% | 1.98B 37.40% | 3.74B 88.56% | 1.73B 53.89% | 1.16B 32.75% | 1.72B 48.02% | 1.61B 6.46% | 1.48B 7.97% | 872M 41.00% | 189M 78.33% | 2.91B 1,441.27% | 3.38B 16.07% | 2.12B 37.44% | 1.79B 15.27% | 1.96B 9.32% | 667M 65.95% | 547M 17.99% | 3.23B 489.95% | 3.15B 2.23% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 102M - | 108M 5.88% | 110M 1.85% | 101M - | 103M 1.98% | 98M 4.85% | 73M - | 83M 13.70% | 100M 20.48% | ||||||||||||||||||||||||||||||||||||
tax payables | 67M - | 129M 92.54% | 199M 54.26% | 66M 66.83% | 177M 168.18% | 162M 8.47% | 285M 75.93% | 410M 43.86% | 53M 87.07% | 86M 62.26% | 102M 18.60% | 88M 13.73% | 79M 10.23% | 180M 127.85% | 396M 120% | 199M 49.75% | 219M 10.05% | 65M 70.32% | 217M 233.85% | 147M 32.26% | 53M 63.95% | 64M 20.75% | 138M 115.63% | 84M 39.13% | 103M 22.62% | 1.08B - | 390M 63.89% | 1.72B 341.28% | |||||||||||||||||
total assets | 23.51B - | 24.71B 5.10% | 24.12B 2.38% | 24.35B 0.92% | 25.11B 3.16% | 24.18B 3.73% | 23.72B 1.87% | 22.97B 3.19% | 23.46B 2.16% | 22.09B 5.86% | 21.55B 2.43% | 21.76B 0.98% | 22.08B 1.46% | 21.74B 1.54% | 17.47B 19.65% | 17.28B 1.11% | 19.40B 12.30% | 19.59B 0.96% | 19.86B 1.37% | 19.79B 0.37% | 20.49B 3.55% | 20.39B 0.47% | 20.43B 0.19% | 21.07B 3.14% | 21.32B 1.17% | 20.50B 3.85% | 21.10B 2.95% | 21.71B 2.89% | 21.73B 0.09% | 22.88B 5.30% | 23.68B 3.48% | 23.80B 0.52% | 24.48B 2.87% | 24.71B 0.94% | 26.96B 9.08% | 29.50B 9.41% | 37.04B 25.58% | 35.67B 3.70% | 36.24B 1.60% | 36.15B 0.26% | 44.17B 22.20% | 42.75B 3.23% | 46.51B 8.81% | 46.44B 0.16% | |
total current assets | 10.51B - | 11.00B 4.69% | 10.00B 9.09% | 10.20B 2.04% | 10.81B 5.98% | 10.87B 0.50% | 10.48B 3.53% | 10.34B 1.33% | 10.64B 2.90% | 10.05B 5.59% | 9.69B 3.53% | 9.91B 2.26% | 10.22B 3.10% | 9.96B 2.54% | 8.88B 10.87% | 9.45B 6.41% | 8.55B 9.44% | 8.25B 3.53% | 8.15B 1.21% | 7.72B 5.24% | 8.58B 11.02% | 6.62B 22.82% | 6.66B 0.59% | 7.15B 7.42% | 7.35B 2.77% | 7.14B 2.87% | 7.20B 0.80% | 8.03B 11.62% | 7.88B 1.90% | 8.81B 11.77% | 7.68B 12.78% | 7.96B 3.65% | 8.77B 10.11% | 8.43B 3.81% | 10.86B 28.80% | 13.54B 24.67% | 9.38B 30.76% | 8.51B 9.27% | 9B 5.81% | 8.98B 0.17% | 15.76B 75.40% | 13.82B 12.32% | 8.67B 37.29% | 9.01B 3.96% | |
total current liabilities | 6.95B - | 7.63B 9.71% | 7.11B 6.78% | 7.83B 10.19% | 8.53B 8.95% | 8.45B 0.93% | 8.88B 5.00% | 8.77B 1.21% | 8.31B 5.22% | 7.80B 6.16% | 8.20B 5.15% | 8.18B 0.24% | 8.33B 1.76% | 8.01B 3.82% | 4.15B 48.23% | 3.77B 9.04% | 5.37B 42.40% | 5.04B 6.05% | 6.19B 22.74% | 5.95B 3.99% | 6.95B 16.97% | 6.16B 11.36% | 7.54B 22.32% | 6.71B 10.95% | 6.22B 7.39% | 5.98B 3.89% | 6.34B 6.09% | 7.94B 25.24% | 5.99B 24.62% | 5.79B 3.34% | 6.38B 10.22% | 6.29B 1.29% | 6.67B 5.97% | 6.25B 6.36% | 5.33B 14.65% | 8.07B 51.42% | 8.81B 9.17% | 7.78B 11.75% | 8.16B 4.92% | 7.55B 7.49% | 6.61B 12.39% | 5.03B 23.92% | 7.76B 54.31% | 7.66B 1.30% | |
total debt | 5.54B - | 5.64B 1.75% | 5.79B 2.66% | 6.50B 12.17% | 6.54B 0.66% | 6.02B 7.89% | 6.77B 12.43% | 6.63B 2.11% | 7.47B 12.65% | 6.84B 8.39% | 7.45B 8.92% | 7.29B 2.12% | 7.28B 0.16% | 6.65B 8.73% | 4.07B 38.78% | 4.07B 0.02% | 5.16B 26.84% | 4.66B 9.77% | 5.47B 17.44% | 5.19B 5.08% | 5.99B 15.38% | 4.76B 20.51% | 5.96B 25.23% | 6.34B 6.31% | 6.21B 1.96% | 5.72B 7.92% | 6.00B 4.91% | 7.70B 28.31% | 7.22B 6.18% | 7.49B 3.61% | 7.61B 1.64% | 7.82B 2.75% | 7.31B 6.46% | 6.67B 8.86% | 9.31B 39.62% | 11.50B 23.55% | 12.13B 5.51% | 10.37B 14.49% | 9.95B 4.08% | 10.13B 1.83% | 8.31B 18.00% | 8.16B 1.83% | 10.86B 33.12% | 10.77B 0.83% | |
total investments | -102M - | 471M 561.76% | -110M 123.35% | 1.13B - | -100M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 13.25B - | 13.99B 5.62% | 13.24B 5.37% | 13.82B 4.38% | 14.24B 3.05% | 14.01B 1.63% | 14.17B 1.13% | 14B 1.19% | 14.66B 4.75% | 13.96B 4.81% | 14.05B 0.68% | 14.02B 0.24% | 14.13B 0.76% | 14.13B 0.01% | 9.72B 31.21% | 9.22B 5.11% | 11.38B 23.43% | 10.82B 4.93% | 11.47B 6.02% | 11.25B 1.94% | 12.03B 6.93% | 11.40B 5.21% | 12.15B 6.61% | 12.50B 2.85% | 12.51B 0.11% | 12.22B 2.31% | 12.64B 3.42% | 14.15B 11.91% | 13.85B 2.09% | 14.44B 4.21% | 14.74B 2.11% | 14.62B 0.81% | 15.14B 3.59% | 14.79B 2.33% | 16.67B 12.70% | 18.88B 13.27% | 20.75B 9.91% | 19.36B 6.74% | 19.53B 0.88% | 18.80B 3.72% | 17.76B 5.53% | 16.15B 9.08% | 5.88B 63.58% | 5.88B 0% | |
total liabilities and stockholders equity | 23.51B - | 24.71B 5.10% | 24.12B 2.38% | 24.35B 0.92% | 25.11B 3.16% | 24.18B 3.73% | 23.72B 1.87% | 22.97B 3.19% | 23.46B 2.16% | 22.09B 5.86% | 21.55B 2.43% | 21.76B 0.98% | 22.08B 1.46% | 21.74B 1.54% | 17.47B 19.65% | 17.28B 1.11% | 19.40B 12.30% | 19.59B 0.96% | 19.86B 1.37% | 19.79B 0.37% | 20.49B 3.55% | 20.39B 0.47% | 20.43B 0.19% | 21.07B 3.14% | 21.32B 1.17% | 20.50B 3.85% | 21.10B 2.95% | 21.71B 2.89% | 21.73B 0.09% | 22.88B 5.30% | 23.68B 3.48% | 23.80B 0.52% | 24.48B 2.87% | 24.71B 0.94% | 26.96B 9.08% | 29.50B 9.41% | 37.04B 25.58% | 35.67B 3.70% | 36.24B 1.60% | 36.15B 0.26% | 44.17B 22.20% | 42.75B 3.23% | 32.44B 24.12% | 32.66B 0.70% | |
total non current assets | 13.01B - | 13.71B 5.42% | 14.13B 3.01% | 14.14B 0.13% | 14.30B 1.12% | 13.31B 6.94% | 13.24B 0.52% | 12.62B 4.66% | 12.82B 1.55% | 12.04B 6.09% | 11.86B 1.50% | 11.85B 0.06% | 11.86B 0.09% | 11.78B 0.67% | 8.59B 27.06% | 7.83B 8.88% | 10.85B 38.53% | 11.34B 4.51% | 11.71B 3.25% | 12.06B 3.02% | 11.91B 1.24% | 13.77B 15.62% | 13.77B 0% | 13.92B 1.07% | 13.97B 0.34% | 13.36B 4.36% | 13.90B 4.09% | 13.68B 1.63% | 13.85B 1.26% | 14.08B 1.62% | 16.00B 13.65% | 15.84B 0.99% | 15.72B 0.76% | 16.28B 3.59% | 16.10B 1.13% | 15.96B 0.88% | 27.67B 73.37% | 27.17B 1.81% | 27.24B 0.28% | 27.16B 0.29% | 28.41B 4.61% | 28.93B 1.81% | 37.85B 30.84% | 37.43B 1.10% | |
total non current liabilities | 6.30B - | 6.37B 1.10% | 6.13B 3.69% | 5.99B 2.35% | 5.71B 4.68% | 5.56B 2.68% | 5.29B 4.77% | 5.23B 1.15% | 6.35B 21.47% | 6.16B 3.04% | 5.85B 4.98% | 5.84B 0.24% | 5.80B 0.65% | 6.12B 5.45% | 5.57B 8.93% | 5.45B 2.19% | 6.01B 10.30% | 5.77B 3.93% | 5.28B 8.59% | 5.30B 0.47% | 5.07B 4.34% | 5.24B 3.21% | 4.61B 11.90% | 5.79B 25.41% | 6.29B 8.82% | 6.25B 0.75% | 6.30B 0.86% | 6.21B 1.49% | 7.87B 26.72% | 8.65B 9.95% | 8.36B 3.32% | 8.33B 0.44% | 8.47B 1.79% | 8.55B 0.84% | 11.34B 32.69% | 10.81B 4.66% | 11.94B 10.47% | 11.58B 3.05% | 11.37B 1.83% | 11.25B 1.02% | 11.15B 0.93% | 11.12B 0.27% | 7.63B 31.34% | 7.61B 0.24% | |
total stockholders equity | 10.26B - | 10.72B 4.42% | 10.88B 1.54% | 10.53B 3.29% | 10.87B 3.31% | 10.17B 6.49% | 9.56B 6.01% | 8.97B 6.15% | 8.80B 1.88% | 8.13B 7.63% | 7.50B 7.76% | 7.74B 3.28% | 7.96B 2.74% | 7.62B 4.24% | 7.75B 1.79% | 8.06B 3.91% | 8.02B 0.43% | 8.77B 9.32% | 8.39B 4.36% | 8.54B 1.78% | 8.46B 0.90% | 8.95B 5.76% | 8.28B 7.50% | 8.57B 3.58% | 8.80B 2.71% | 8.27B 6.03% | 8.46B 2.25% | 7.56B 10.59% | 7.88B 4.17% | 8.45B 7.22% | 8.94B 5.82% | 9.13B 2.14% | 9.34B 2.29% | 9.92B 6.25% | 10.25B 3.29% | 10.57B 3.18% | 10.31B 2.46% | 10.36B 0.48% | 10.73B 3.50% | 11.36B 5.90% | 20.46B 80.14% | 20.69B 1.10% | 26.55B 28.35% | 26.78B 0.85% |
All numbers in USD (except ratios and percentages)