NYSE:ENB
Enbridge Inc.
- Stock
Last Close
50.06
17/05 20:00
Market Cap
102.58B
Beta: 0.88
Volume Today
16.21M
Avg: 3.63M
PE Ratio
20.15
PFCF: 8.12
Dividend Yield
7.57%
Payout:212.27%
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 | 5.04B - | 5.84B 15.87% | 346M 94.08% | 7.50B 2,067.92% | 5.88B 21.56% | 6.26B 6.46% | 494M 92.11% | 7.33B 1,384.21% | 7.04B 4.00% | 7.30B 3.69% | 7.40B 1.37% | 6.51B 11.95% | 6.91B 6.09% | 6.67B 3.47% | 7.42B 11.17% | 8.53B 14.95% | 7.67B 10.04% | 7.38B 3.85% | 5.29B 28.24% | 6.99B 32.11% | 7.79B 11.46% | 7.79B 0.04% | 4.64B 40.38% | 7.36B 58.51% | 7.18B 2.43% | 7.18B 0.07% | 4.56B 36.51% | 8.32B 82.51% | 7.34B 11.70% | 6.38B 13.06% | 3.52B 44.89% | 7.23B 105.43% | 7.78B 7.65% | 8.92B 14.67% | 4.56B 48.90% | 8.62B 89.12% | 8.46B 1.87% | 9.01B 6.48% | 5.34B 40.74% | 4.14B 22.38% | 3.71B 10.54% | 4.43B 19.44% | 4.33B 2.14% | 3.84B 11.40% | |
accumulated other comprehensive income loss | -968M - | -1.10B 13.43% | -599M 45.45% | -497M 17.03% | -886M 78.27% | -481M 45.71% | -435M 9.56% | 170M 139.08% | 213M 25.29% | 1.10B 418.78% | 1.63B 47.69% | 366M 77.57% | 254M 30.60% | 401M 57.87% | 1.06B 163.84% | 1.44B 35.92% | 408M 71.63% | -951M 333.09% | -973M 2.31% | 329M 133.81% | 1.28B 288.15% | 570M 55.36% | 2.67B 368.77% | 1.45B 45.77% | 124M 91.44% | 582M 369.35% | -272M 146.74% | 3.99B 1,566.54% | 1.75B 56.05% | 899M 48.72% | -1.40B 255.84% | -1.68B 19.56% | -2.42B 44.48% | -1.36B 43.80% | -1.10B 19.41% | -1.31B 19.34% | 538M 141.13% | 3.83B 610.97% | 3.52B 7.97% | 3.43B 2.67% | 2.56B 25.25% | 3.83B 49.43% | 2.30B 39.82% | 3.66B 59.10% | |
cash and cash equivalents | 1.08B - | 516M 52.09% | 756M 46.51% | 849M 12.30% | 1.25B 47.00% | 1.09B 12.82% | 1.26B 15.90% | 1.19B 5.55% | 1.21B 1.51% | 1.02B 15.30% | 1.01B 0.88% | 1.74B 70.94% | 1.26B 27.55% | 1.04B 17.58% | 2.12B 104.34% | 1.85B 12.38% | 2.03B 9.33% | 745M 63.26% | 480M 35.57% | 610M 27.08% | 457M 25.08% | 643M 40.70% | 518M 19.44% | 702M 35.52% | 708M 0.85% | 815M 15.11% | 648M 20.49% | 799M 23.30% | 462M 42.18% | 657M 42.21% | 452M 31.20% | 465M 2.88% | 374M 19.57% | 451M 20.59% | 286M 36.59% | 413M 44.41% | 1.04B 153.03% | 1.02B 2.30% | 861M 15.67% | 976M 13.36% | 1.03B 5.53% | 2.61B 153.20% | 5.90B 126.27% | 1.39B 76.53% | |
cash and short term investments | 1.08B - | 516M 52.09% | 756M 46.51% | 849M 12.30% | 1.25B 47.00% | 1.09B 12.82% | 1.26B 15.90% | 1.19B 5.55% | 1.21B 1.51% | 1.02B 15.30% | 1.01B 0.88% | 1.74B 70.94% | 1.26B 27.55% | 1.04B 17.58% | 2.12B 104.34% | 1.85B 12.38% | 2.03B 9.33% | 745M 63.26% | 480M 35.57% | 610M 27.08% | 457M 25.08% | 643M 40.70% | 518M 19.44% | 702M 35.52% | 708M 0.85% | 815M 15.11% | 648M 20.49% | 799M 23.30% | 462M 42.18% | 657M 42.21% | 452M 31.20% | 465M 2.88% | 374M 19.57% | 451M 20.59% | 286M 36.59% | 413M 44.41% | 1.04B 153.03% | 1.02B 2.30% | 861M 15.67% | 976M 13.36% | 1.03B 5.53% | 2.61B 153.20% | 5.90B 126.27% | 1.39B 76.53% | |
common stock | 5.54B - | 5.64B 1.75% | 5.74B 1.81% | 5.87B 2.26% | 6.37B 8.51% | 6.54B 2.68% | 6.67B 1.89% | 6.84B 2.52% | 7.04B 2.95% | 7.22B 2.56% | 7.39B 2.38% | 9.83B 32.97% | 10.05B 2.28% | 10.26B 2.09% | 10.49B 2.24% | 48.15B 358.89% | 48.50B 0.74% | 48.87B 0.75% | 50.74B 3.82% | 51.13B 0.77% | 51.55B 0.82% | 51.94B 0.77% | 64.68B 24.51% | 64.73B 0.08% | 64.73B 0.01% | 64.73B 0.00% | 64.75B 0.02% | 64.76B 0.02% | 64.76B 0.00% | 64.76B 0.00% | 64.77B 0.01% | 64.77B 0.01% | 64.78B 0.01% | 64.79B 0.02% | 64.80B 0.01% | 64.80B 0.00% | 64.75B 0.07% | 64.76B 0.00% | 64.76B 0.00% | 64.77B 0.02% | 64.69B 0.12% | 69.18B 6.93% | 69.18B 0% | 69.20B 0.03% | |
deferred revenue | 203M - | 233M 14.78% | 5.75B 2,369.96% | 267M 95.36% | 239M 10.49% | 289M 20.92% | 5.27B 1,724.91% | 325M 93.84% | 265M 18.46% | 334M 26.04% | 324M 2.99% | 394M 21.60% | 313M 20.56% | 388M 23.96% | 138M 64.43% | 628M 355.07% | 593M 5.57% | 573M 3.37% | 3.85B 571.38% | 592M 84.61% | 696M 17.57% | 4.67B - | 5.23B - | 5.49B - | 5.27B - | 824M - | 723M 12.26% | 1.31B 81.60% | |||||||||||||||||
deferred revenue non current | 1.08B - | 1.05B 2.86% | 3.70B 251.52% | 1.18B 68.09% | 1.24B 5.34% | 1.35B 8.85% | 5.80B 328.68% | 2.07B 64.24% | 1.92B 7.67% | 1.73B 9.77% | 2.14B 23.90% | 2.26B 5.65% | 3.11B 37.62% | 3.34B 7.26% | 3.39B 1.59% | 3.24B 4.51% | 3.71B 14.60% | 3.72B 0.16% | 4.07B 9.39% | 3.81B 6.20% | 4.43B 16.20% | 4.32B 2.53% | |||||||||||||||||||||||
deferrred tax liabilities non current | 2.81B - | 2.97B 5.84% | 2.92B 1.55% | 3.13B 6.97% | 3.33B 6.55% | 4.40B 31.91% | 4.84B 10.10% | 4.95B 2.19% | 5.24B 5.84% | 5.62B 7.22% | 5.92B 5.34% | 5.81B 1.71% | 5.83B 0.34% | 5.70B 2.30% | 6.04B 5.89% | 14.72B 143.82% | 14.48B 1.58% | 14.44B 0.34% | 9.29B 35.61% | 9.81B 5.56% | 9.93B 1.19% | 10.04B 1.12% | 9.45B 5.84% | 9.74B 3.03% | 9.77B 0.28% | 10.11B 3.46% | 9.87B 2.36% | 9.90B 0.39% | 10.13B 2.25% | 10.23B 1.06% | 10.33B 0.95% | 10.73B 3.88% | 10.95B 2.05% | 11.28B 2.96% | 11.69B 3.65% | 11.98B 2.53% | 12.50B 4.30% | 13.34B 6.74% | 13.78B 3.29% | 14.29B 3.71% | 14.50B 1.47% | 14.95B 3.10% | 15.03B 0.54% | 16.69B 11.02% | |
goodwill | 440M - | 432M 1.82% | 445M 3.01% | 462M 3.82% | 447M 3.25% | 468M 4.70% | 483M 3.21% | 525M 8.70% | 75M 85.71% | 78M 4% | 80M 2.56% | 77M 3.75% | 77M 0% | 77M 0% | 78M 1.30% | 35.30B 45,156.41% | 34.58B 2.04% | 32.64B 5.62% | 34.46B 5.57% | 35.17B 2.06% | 35.44B 0.76% | 33.48B 5.53% | 34.46B 2.93% | 33.90B 1.64% | 33.34B 1.63% | 33.67B 0.98% | 33.15B 1.53% | 35.55B 7.23% | 34.39B 3.27% | 33.83B 1.61% | 32.70B 3.35% | 32.37B 1.02% | 32.01B 1.08% | 32.57B 1.75% | 32.77B 0.62% | 32.50B 0.83% | 33.28B 2.38% | 35.27B 6.00% | 32.44B 8.03% | 32.41B 0.09% | 31.89B 1.62% | 32.39B 1.58% | 31.85B 1.67% | 34.29B 7.68% | |
goodwill and intangible assets | 1.36B - | 1.35B 0.74% | 1.45B 7.57% | 1.50B 3.86% | 1.52B 0.73% | 1.58B 4.16% | 1.65B 4.43% | 1.76B 6.73% | 1.33B 24.20% | 1.37B 3.00% | 1.43B 3.93% | 1.38B 3.29% | 1.63B 18.25% | 1.62B 0.92% | 1.65B 2.04% | 39.14B 2,270.56% | 38.64B 1.27% | 35.65B 7.75% | 37.72B 5.83% | 38.62B 2.38% | 38.99B 0.96% | 36.75B 5.75% | 36.83B 0.22% | 36.20B 1.72% | 35.56B 1.77% | 35.88B 0.92% | 35.33B 1.56% | 37.79B 6.97% | 36.55B 3.29% | 35.95B 1.62% | 34.78B 3.27% | 34.58B 0.56% | 34.22B 1.06% | 34.78B 1.66% | 36.78B 5.74% | 36.40B 1.05% | 37.19B 2.18% | 39.40B 5.93% | 36.46B 7.46% | 36.32B 0.37% | 35.65B 1.86% | 36.12B 1.32% | 35.38B 2.03% | 34.29B 3.08% | |
intangible assets | 917M - | 915M 0.22% | 1.00B 9.73% | 1.04B 3.88% | 1.07B 2.49% | 1.11B 3.93% | 1.17B 4.95% | 1.24B 5.92% | 1.26B 1.94% | 1.30B 2.94% | 1.35B 4.01% | 1.30B 3.26% | 1.56B 19.33% | 1.54B 0.96% | 1.57B 2.08% | 3.84B 143.99% | 4.06B 5.81% | 3.01B 25.90% | 3.27B 8.57% | 3.46B 5.75% | 3.56B 2.92% | 3.27B 7.96% | 2.37B 27.53% | 2.30B 2.99% | 2.21B 3.74% | 2.22B 0.05% | 2.17B 1.94% | 2.24B 3.04% | 2.16B 3.62% | 2.12B 1.67% | 2.08B 1.98% | 2.22B 6.68% | 2.20B 0.68% | 2.21B 0.36% | 4.01B 81.19% | 3.90B 2.82% | 3.92B 0.54% | 4.12B 5.31% | 4.02B 2.57% | 3.91B 2.61% | 3.76B 3.81% | 3.73B 0.90% | 3.54B 5.17% | ||
inventory | 906M - | 1.24B 36.75% | 1.11B 10.01% | 1.05B 5.83% | 1.25B 19.05% | 1.46B 16.64% | 1.15B 21.26% | 1.04B 9.32% | 1.20B 15.47% | 1.49B 24.04% | 1.11B 25.49% | 694M 37.53% | 1.00B 44.38% | 1.27B 27.05% | 1.23B 3.14% | 1.21B 2.27% | 1.25B 3.65% | 1.71B 36.67% | 1.53B 10.49% | 872M 42.93% | 1.21B 38.19% | 1.36B 13.03% | 1.34B 1.69% | 1.05B 21.81% | 1.28B 22.64% | 1.26B 1.79% | 1.30B 3.01% | 699M 46.19% | 961M 37.48% | 1.37B 42.35% | 1.54B 12.28% | 853M 44.47% | 1.48B 73.51% | 1.50B 1.01% | 1.67B 11.71% | 1.21B 27.43% | 1.55B 27.56% | 2.35B 51.75% | 2.25B 3.88% | 1.31B 41.86% | 1.21B 7.63% | 1.57B 29.31% | 1.48B 5.56% | 1.38B 6.49% | |
long term debt | 20.14B - | 19.80B 1.72% | 22.36B 12.92% | 24.71B 10.54% | 26.71B 8.08% | 29.35B 9.90% | 33.42B 13.86% | 35.78B 7.07% | 36.31B 1.46% | 38.93B 7.21% | 39.54B 1.57% | 36.54B 7.58% | 34.30B 6.14% | 35.55B 3.66% | 36.49B 2.65% | 60.74B 66.43% | 62.08B 2.21% | 61.43B 1.04% | 60.87B 0.93% | 61.19B 0.54% | 59.94B 2.04% | 58.71B 2.06% | 60.33B 2.76% | 60.68B 0.59% | 60.02B 1.09% | 60.88B 1.44% | 59.66B 2.00% | 63.57B 6.55% | 63.68B 0.17% | 62.97B 1.12% | 62.82B 0.24% | 62.69B 0.21% | 63.09B 0.64% | 65.04B 3.08% | 67.96B 4.50% | 70.49B 3.72% | 70.00B 0.69% | 73.96B 5.65% | 72.94B 1.38% | 71.74B 1.64% | 72.53B 1.10% | 68.79B 5.15% | 74.72B 8.61% | 81.39B 8.93% | |
long term investments | 3.81B - | 3.85B 0.87% | 4.21B 9.54% | 4.65B 10.40% | 4.69B 0.88% | 5.15B 9.78% | 5.41B 5.01% | 6.12B 13.17% | 6.15B 0.56% | 6.52B 5.95% | 7.01B 7.48% | 6.73B 3.98% | 6.70B 0.48% | 6.78B 1.21% | 6.84B 0.86% | 14.46B 111.53% | 14.32B 0.96% | 16.32B 13.95% | 16.64B 1.99% | 17.36B 4.30% | 16.39B 5.58% | 15.98B 2.49% | 16.71B 4.53% | 16.90B 1.17% | 16.53B 2.20% | 16.83B 1.81% | 16.53B 1.80% | 15.99B 3.28% | 15.35B 3.97% | 14.51B 5.47% | 13.82B 4.79% | 13.63B 1.38% | 13.36B 1.97% | 13.49B 0.98% | 13.32B 1.22% | 13.36B 0.28% | 13.69B 2.44% | 15.35B 12.12% | 15.94B 3.84% | 16.32B 2.41% | 15.26B 6.51% | 15.27B 0.09% | 16.79B 9.97% | 18.39B 9.53% | |
net debt | 21.15B - | 22.63B 6.98% | 25.12B 11.04% | 27.95B 11.24% | 29.13B 4.22% | 31.09B 6.75% | 34.71B 11.64% | 36.35B 4.70% | 37.16B 2.24% | 39.58B 6.51% | 41.48B 4.79% | 38.44B 7.32% | 39.25B 2.10% | 40.31B 2.71% | 39.45B 2.13% | 64.89B 64.49% | 64.64B 0.39% | 64.92B 0.44% | 64.70B 0.34% | 65.74B 1.60% | 65.28B 0.70% | 62.83B 3.75% | 64.09B 2.01% | 65.17B 1.68% | 64.87B 0.46% | 65.87B 1.54% | 64.31B 2.36% | 67.83B 5.46% | 66.67B 1.71% | 66.89B 0.34% | 66.44B 0.67% | 67.33B 1.33% | 67.86B 0.79% | 70.48B 3.86% | 75.35B 6.91% | 76.06B 0.94% | 77.77B 2.25% | 81.20B 4.41% | 80.12B 1.33% | 79.64B 0.60% | 78.43B 1.51% | 74.91B 4.50% | 75.30B 0.52% | 86.20B 14.47% | |
net receivables | 4.43B - | 4.49B 1.36% | 4.34B 3.28% | 6.35B 46.35% | 4.82B 24.05% | 4.73B 1.93% | 4.26B 9.89% | 5.48B 28.53% | 5.31B 2.99% | 5.05B 5.01% | 5.44B 7.71% | 4.47B 17.71% | 4.53B 1.32% | 4.38B 3.29% | 4.99B 13.87% | 6.67B 33.55% | 5.77B 13.45% | 5.24B 9.20% | 7.10B 35.52% | 6.32B 11% | 6.16B 2.56% | 5.74B 6.72% | 6.10B 6.18% | 6.58B 7.87% | 6.34B 3.59% | 5.92B 6.62% | 6.52B 10.15% | 6.61B 1.36% | 5.50B 16.83% | 4.36B 20.64% | 5.00B 14.60% | 6.26B 25.11% | 6.22B 0.54% | 6.55B 5.22% | 6.18B 5.60% | 8.63B 39.59% | 7.79B 9.68% | 7.40B 4.99% | 7.37B 0.51% | 4.86B 34.09% | 3.89B 19.84% | 4.16B 6.91% | 4.84B 16.37% | 5.00B 3.37% | |
other assets | -12M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24M - | 30M 25% | 54M 80% | 29M 46.30% | 13M 55.17% | 39M 200% | 567M 1,353.85% | 59M 89.59% | 68M 15.25% | 68M 0% | 216M 217.65% | 7M 96.76% | 17M 142.86% | 94M 452.94% | 66M 29.79% | 175M 165.15% | 100M 42.86% | 102M 2% | 107M 4.90% | 113M 5.61% | 165M 46.02% | 83M 49.70% | 617M 643.37% | 55M 91.09% | 59M 7.27% | 57M 3.39% | 355M 522.81% | 41M 88.45% | 35M 14.63% | 35M 0% | 361M 931.43% | 59M 83.66% | 85M 44.07% | 64M 24.71% | 259M 304.69% | 41M 84.17% | 43M 4.88% | 36M 16.28% | 604M 1,577.78% | 2.70B 347.19% | 2.77B 2.74% | 2.76B 0.65% | 1.47B 46.68% | 2.24B 52.31% | |
other current liabilities | 345M - | 294M 14.78% | 1.10B 275.51% | 224M 79.71% | 202M 9.82% | 183M 9.41% | 1.18B 545.36% | 158M 86.62% | 152M 3.80% | 146M 3.95% | 141M 3.42% | 155M 9.93% | 158M 1.94% | 170M 7.59% | 337M 98.24% | 143M 57.57% | 43M 69.93% | 35M 18.60% | 1.17B 3,242.86% | 33M 97.18% | 32M 3.03% | 611M 1,809.38% | 1.26B 106.38% | 573M 54.56% | 626M 9.25% | 566M 9.58% | 920M 62.54% | 615M 33.15% | 644M 4.72% | 628M 2.48% | 896M 42.68% | 589M 34.26% | 619M 5.09% | 619M 0% | 717M 15.83% | 605M 15.62% | 704M 16.36% | 641M 8.95% | 6.92B 979.56% | 3.76B 45.66% | 2.56B 31.94% | 2.85B 11.41% | 5.30B 86.04% | 4.68B 11.73% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.63B - | 2.76B 4.67% | 2.66B 3.48% | 2.63B 1.24% | 2.91B 10.54% | 2.99B 2.96% | 3.21B 7.22% | 3.21B 0.06% | 3.22B 0.19% | 3.20B 0.56% | 3.36B 5.00% | 3.18B 5.30% | 3.30B 3.68% | 3.73B 13.01% | 3.48B 6.58% | 6.31B 81.24% | 6.33B 0.41% | 6.31B 0.39% | 6.71B 6.32% | 5.89B 12.15% | 6.78B 15.10% | 10.64B 56.81% | 8.88B 16.52% | 9.86B 11.03% | 9.94B 0.81% | 10.28B 3.40% | 7.87B 23.47% | 8.60B 9.29% | 8.43B 1.92% | 8.62B 2.17% | 9.00B 4.45% | 9.07B 0.80% | 9.15B 0.86% | 8.99B 1.76% | 9.24B 2.84% | 9.72B 5.13% | 9.90B 1.91% | 10.51B 6.13% | 10.13B 3.57% | 9.79B 3.36% | 9.85B 0.56% | 9.91B 0.63% | 8.76B 11.63% | 14.10B 60.97% | |
other non current liabilities | 2.92B - | 2.81B 4.07% | 350M 87.53% | 3.42B 876.57% | 2.97B 13.02% | 3.61B 21.53% | 490M 86.44% | 5.74B 1,071.43% | 5.12B 10.80% | 6.37B 24.39% | 6.06B 4.91% | 5.48B 9.48% | 5.75B 4.87% | 5.89B 2.44% | 4.98B 15.42% | 7.01B 40.71% | 6.94B 1.00% | 6.64B 4.25% | 7.51B 13.03% | 8.39B 11.72% | 8.59B 2.37% | 9.09B 5.83% | 8.83B 2.82% | 9.04B 2.38% | 8.87B 1.91% | 9.43B 6.34% | 8.32B 11.76% | 10.50B 26.13% | 9.51B 9.47% | 9.25B 2.65% | 8.78B 5.08% | 8.36B 4.82% | 8.24B 1.46% | 8.12B 1.48% | 7.62B 6.15% | 7.43B 2.44% | 7.80B 4.95% | 9.13B 17.10% | 9.19B 0.61% | 9.23B 0.50% | 8.85B 4.20% | 9.47B 7.01% | 8.65B 8.60% | 10.62B 22.72% | |
othertotal stockholders equity | 654M - | 658M 0.61% | 660M 0.30% | 659M 0.15% | 667M 1.21% | 2.27B 240.33% | 2.47B 8.63% | 2.73B 10.67% | 2.73B 0.07% | 2.73B 0.22% | 3.22B 17.75% | 3.21B 0.16% | 3.31B 3.17% | 3.31B 0.21% | 3.30B 0.33% | 3.32B 0.82% | 2.98B 10.44% | 2.99B 0.50% | 3.09B 3.34% | 4.21B 36.19% | 4.21B 0.05% | 4.24B 0.83% | -88M 102.07% | 21M 123.86% | 143M 580.95% | 155M 8.39% | 136M 12.26% | 155M 13.97% | 160M 3.23% | 236M 47.50% | 248M 5.08% | 307M 23.79% | 307M 0% | 307M 0% | 365M 18.89% | 316M 13.42% | 305M 3.48% | 312M 2.30% | 275M 11.86% | 274M 0.36% | 291M 6.20% | 276M 5.15% | 536M 94.20% | 274M 48.88% | |
preferred stock | 4.70B - | 4.90B 4.19% | 5.14B 5.00% | 5.41B 5.25% | 5.90B 9.09% | 6.51B 10.37% | 6.51B 0% | 6.51B 0% | 6.51B 0% | 6.51B 0% | 6.51B 0% | 6.51B 0% | 6.51B 0% | 6.51B 0% | 7.25B 11.36% | 7.25B 0% | 7.25B 0% | 7.25B 0% | 7.75B 6.78% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.01B 9.51% | 6.82B 2.74% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | |
property plant equipment net | 36.81B - | 38.89B 5.66% | 42.28B 8.72% | 45.32B 7.20% | 46.43B 2.45% | 49.82B 7.29% | 53.83B 8.05% | 57.86B 7.49% | 58.54B 1.17% | 61.99B 5.91% | 64.43B 3.93% | 63.25B 1.84% | 64.11B 1.36% | 63.70B 0.64% | 64.28B 0.92% | 99.52B 54.81% | 99.46B 0.06% | 96.31B 3.17% | 90.71B 5.81% | 92.52B 2.00% | 94.06B 1.66% | 90.68B 3.59% | 94.54B 4.26% | 93.88B 0.70% | 93.20B 0.72% | 94.38B 1.26% | 93.72B 0.70% | 98.48B 5.08% | 96.30B 2.21% | 95.99B 0.32% | 94.57B 1.48% | 95.14B 0.60% | 95.27B 0.14% | 98.10B 2.96% | 100.07B 2.01% | 99.35B 0.72% | 101.29B 1.96% | 105.25B 3.91% | 104.46B 0.75% | 104.25B 0.20% | 103.95B 0.28% | 105.58B 1.56% | 104.64B 0.89% | 113.44B 8.41% | |
retained earnings | 2.92B - | 3.10B 5.85% | 2.55B 17.61% | 2.50B 1.76% | 2.89B 15.41% | 2.38B 17.50% | 1.57B 34.13% | 980M 37.62% | 1.29B 31.94% | 418M 67.67% | 142M 66.03% | 754M 430.99% | 83M 88.99% | -746M 998.80% | -716M 4.02% | -426M 40.50% | -465M 9.15% | -651M 40% | -2.47B 279.11% | -1.98B 19.69% | -2.65B 33.65% | -3.72B 40.35% | -5.54B 48.95% | -3.64B 34.27% | -3.39B 6.81% | -3.93B 15.92% | -6.31B 60.58% | -7.81B 23.66% | -7.80B 0.14% | -8.44B 8.27% | -9.99B 18.40% | -8.09B 19.03% | -8.39B 3.65% | -9.40B 12.03% | -10.99B 16.94% | -9.08B 17.35% | -10.42B 14.71% | -10.88B 4.43% | -15.49B 42.33% | -13.75B 11.19% | -13.75B 0.05% | -15.01B 9.19% | -17.11B 14.03% | -15.70B 8.29% | |
short term debt | 2.08B - | 3.34B 60.61% | 3.52B 5.35% | 4.08B 15.92% | 3.67B 10.24% | 2.83B 22.86% | 2.55B 9.76% | 1.75B 31.35% | 2.06B 17.64% | 1.68B 18.68% | 2.95B 76.01% | 3.63B 23.12% | 6.21B 70.84% | 5.79B 6.64% | 5.07B 12.41% | 6.01B 18.49% | 4.58B 23.75% | 4.23B 7.70% | 4.32B 1.99% | 5.16B 19.49% | 5.79B 12.35% | 4.77B 17.71% | 4.28B 10.15% | 5.19B 21.20% | 5.56B 7.11% | 5.80B 4.41% | 5.30B 8.66% | 5.06B 4.64% | 3.45B 31.72% | 4.58B 32.82% | 4.08B 11.06% | 5.11B 25.26% | 5.15B 0.80% | 5.90B 14.55% | 7.68B 30.20% | 5.98B 22.09% | 8.81B 47.22% | 8.26B 6.24% | 8.04B 2.63% | 8.87B 10.35% | 6.93B 21.85% | 8.72B 25.79% | 6.48B 25.66% | 6.20B 4.44% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 24M - | 8M 66.67% | 16M 100% | 150M 837.50% | 127M 15.33% | 230M 81.10% | 561M 143.91% | 745M 32.80% | 681M 8.59% | 852M 25.11% | 839M 1.53% | 1.01B 20.62% | 1.05B 3.85% | 1.07B 2.28% | 1.17B 8.84% | 1.20B 2.74% | 1.13B 6.07% | 1.07B 5.49% | 1.09B 2.16% | 1.18B 8.44% | 1.23B 3.81% | 1.34B 9.37% | 1.37B 2.38% | 1.29B 5.97% | 1.20B 6.81% | 1.21B 0.75% | 1B 17.56% | 1.25B 24.80% | 1.10B 11.46% | 991M 10.32% | 770M 22.30% | 638M 17.14% | 567M 11.13% | 615M 8.47% | 488M 20.65% | 275M 43.65% | 316M 14.91% | 463M 46.52% | 472M 1.94% | 463M 1.91% | 262M 43.41% | 397M 51.53% | 341M 14.11% | 471M 38.12% | |
tax payables | 176M - | 555M - | 376M - | 321M - | 801M - | 890M - | 622M - | 478M - | 683M - | 596M - | |||||||||||||||||||||||||||||||||||
total assets | 51.07B - | 53.12B 4.01% | 57.57B 8.38% | 62.53B 8.63% | 63.01B 0.75% | 67.08B 6.47% | 72.86B 8.60% | 77.47B 6.32% | 77.72B 0.32% | 81.57B 4.96% | 84.66B 3.79% | 82.46B 2.60% | 83.60B 1.38% | 83.68B 0.10% | 85.83B 2.57% | 170.53B 98.68% | 169.04B 0.88% | 163.44B 3.31% | 162.09B 0.82% | 163.49B 0.86% | 165.44B 1.19% | 163.22B 1.34% | 166.91B 2.26% | 166.51B 0.24% | 164.83B 1.01% | 166.64B 1.10% | 163.27B 2.02% | 170.25B 4.28% | 164.69B 3.27% | 162.49B 1.34% | 160.28B 1.36% | 160.69B 0.26% | 160.73B 0.02% | 164.53B 2.37% | 168.86B 2.63% | 169.39B 0.31% | 172.82B 2.02% | 181.78B 5.18% | 179.61B 1.19% | 177.07B 1.41% | 173.94B 1.77% | 178.41B 2.57% | 180.32B 1.07% | 190.71B 5.77% | |
total current assets | 6.43B - | 6.27B 2.52% | 6.95B 10.83% | 8.28B 19.11% | 7.33B 11.40% | 7.32B 0.26% | 8.20B 12.11% | 7.77B 5.27% | 7.79B 0.31% | 7.63B 2.08% | 7.60B 0.45% | 6.91B 9.04% | 6.81B 1.46% | 6.79B 0.32% | 8.41B 23.91% | 9.90B 17.74% | 9.15B 7.62% | 7.79B 14.80% | 9.21B 18.25% | 7.91B 14.12% | 7.98B 0.88% | 7.83B 1.92% | 8.57B 9.46% | 8.38B 2.22% | 8.39B 0.13% | 8.05B 4.03% | 8.82B 9.56% | 8.15B 7.64% | 6.96B 14.65% | 6.42B 7.66% | 7.35B 14.41% | 7.63B 3.86% | 8.16B 6.92% | 8.56B 4.85% | 8.96B 4.69% | 10.29B 14.90% | 10.43B 1.29% | 10.81B 3.64% | 12.15B 12.40% | 9.92B 18.35% | 8.97B 9.58% | 11.13B 24.12% | 14.40B 29.36% | 10.01B 30.47% | |
total current liabilities | 7.67B - | 9.71B 26.61% | 10.73B 10.46% | 12.08B 12.57% | 9.99B 17.27% | 9.56B 4.27% | 9.50B 0.66% | 9.57B 0.69% | 9.52B 0.52% | 9.46B 0.65% | 10.81B 14.37% | 10.70B 1.09% | 13.59B 27.04% | 13.02B 4.16% | 12.97B 0.44% | 15.31B 18.07% | 12.89B 15.80% | 12.21B 5.24% | 14.62B 19.73% | 12.77B 12.66% | 14.31B 12.07% | 13.17B 8.01% | 14.86B 12.82% | 13.13B 11.65% | 13.37B 1.85% | 13.55B 1.35% | 16.01B 18.17% | 13.99B 12.63% | 11.44B 18.22% | 11.60B 1.38% | 13.98B 20.53% | 12.93B 7.53% | 13.55B 4.83% | 15.44B 13.96% | 18.23B 18.06% | 15.21B 16.55% | 17.98B 18.16% | 17.91B 0.36% | 20.30B 13.35% | 16.78B 17.35% | 14.03B 16.41% | 16.73B 19.25% | 17.43B 4.25% | 14.72B 15.58% | |
total debt | 22.23B - | 23.14B 4.12% | 25.88B 11.83% | 28.80B 11.28% | 30.38B 5.48% | 32.18B 5.95% | 35.98B 11.79% | 37.54B 4.34% | 38.37B 2.22% | 40.60B 5.82% | 42.49B 4.65% | 40.17B 5.45% | 40.50B 0.82% | 41.34B 2.08% | 41.57B 0.54% | 66.75B 60.58% | 66.67B 0.12% | 65.67B 1.50% | 65.18B 0.74% | 66.35B 1.79% | 65.73B 0.93% | 63.47B 3.44% | 64.61B 1.79% | 65.87B 1.95% | 65.58B 0.45% | 66.68B 1.69% | 64.96B 2.58% | 68.63B 5.64% | 67.13B 2.18% | 67.55B 0.63% | 66.90B 0.97% | 67.80B 1.34% | 68.24B 0.65% | 70.93B 3.95% | 75.64B 6.63% | 76.47B 1.10% | 78.81B 3.06% | 82.22B 4.32% | 80.98B 1.51% | 80.61B 0.45% | 79.46B 1.43% | 77.52B 2.45% | 81.20B 4.75% | 87.58B 7.86% | |
total investments | 3.81B - | 3.85B 0.87% | 4.21B 9.54% | 4.65B 10.40% | 4.69B 0.88% | 5.15B 9.78% | 5.41B 5.01% | 6.12B 13.17% | 6.15B 0.56% | 6.52B 5.95% | 7.01B 7.48% | 6.73B 3.98% | 6.70B 0.48% | 6.78B 1.21% | 6.84B 0.86% | 14.46B 111.53% | 14.32B 0.96% | 16.32B 13.95% | 16.64B 1.99% | 17.36B 4.30% | 16.39B 5.58% | 15.98B 2.49% | 16.71B 4.53% | 16.90B 1.17% | 16.53B 2.20% | 16.83B 1.81% | 16.53B 1.80% | 15.99B 3.28% | 15.35B 3.97% | 14.51B 5.47% | 13.82B 4.79% | 13.63B 1.38% | 13.36B 1.97% | 13.49B 0.98% | 13.32B 1.22% | 13.36B 0.28% | 13.69B 2.44% | 15.35B 12.12% | 15.94B 3.84% | 16.32B 2.41% | 15.26B 6.51% | 15.27B 0.09% | 16.79B 9.97% | 18.39B 9.53% | |
total liabilities | 34.63B - | 36.34B 4.93% | 40.06B 10.23% | 44.52B 11.13% | 44.25B 0.60% | 48.28B 9.11% | 54.06B 11.96% | 58.11B 7.51% | 58.10B 0.03% | 62.09B 6.88% | 64.47B 3.82% | 60.80B 5.69% | 62.58B 2.94% | 63.50B 1.47% | 63.87B 0.58% | 101.01B 58.15% | 100.11B 0.89% | 98.44B 1.66% | 96.36B 2.12% | 95.98B 0.40% | 97.20B 1.28% | 95.33B 1.93% | 93.47B 1.95% | 92.59B 0.94% | 92.02B 0.61% | 93.97B 2.11% | 93.86B 0.11% | 97.96B 4.37% | 94.75B 3.28% | 94.05B 0.74% | 95.91B 1.98% | 94.71B 1.26% | 95.83B 1.19% | 99.87B 4.21% | 105.50B 5.63% | 105.12B 0.36% | 108.28B 3.01% | 114.34B 5.60% | 116.21B 1.63% | 112.05B 3.58% | 109.90B 1.91% | 109.94B 0.03% | 115.83B 5.36% | 123.41B 6.54% | |
total liabilities and stockholders equity | 51.07B - | 53.12B 4.01% | 57.57B 8.38% | 62.53B 8.63% | 63.01B 0.75% | 67.08B 6.47% | 72.86B 8.60% | 77.47B 6.32% | 77.72B 0.32% | 81.57B 4.96% | 84.66B 3.79% | 82.46B 2.60% | 83.60B 1.38% | 83.68B 0.10% | 85.83B 2.57% | 170.53B 98.68% | 169.04B 0.88% | 163.44B 3.31% | 162.09B 0.82% | 163.49B 0.86% | 165.44B 1.19% | 163.22B 1.34% | 166.91B 2.26% | 166.51B 0.24% | 164.83B 1.01% | 166.64B 1.10% | 163.27B 2.02% | 170.25B 4.28% | 164.69B 3.27% | 162.49B 1.34% | 160.28B 1.36% | 160.69B 0.26% | 160.73B 0.02% | 164.53B 2.37% | 168.86B 2.63% | 169.39B 0.31% | 172.82B 2.02% | 181.78B 5.18% | 179.61B 1.19% | 177.07B 1.41% | 173.94B 1.77% | 178.41B 2.57% | 180.32B 1.07% | 190.71B 5.77% | |
total non current assets | 44.63B - | 46.85B 4.96% | 50.62B 8.05% | 54.26B 7.19% | 55.67B 2.61% | 59.77B 7.36% | 64.66B 8.17% | 69.70B 7.80% | 69.92B 0.33% | 73.94B 5.74% | 77.07B 4.23% | 75.55B 1.96% | 76.79B 1.64% | 76.89B 0.14% | 77.42B 0.69% | 160.63B 107.47% | 159.89B 0.46% | 155.65B 2.65% | 152.88B 1.78% | 155.58B 1.77% | 157.45B 1.20% | 155.39B 1.31% | 158.33B 1.89% | 158.13B 0.13% | 156.44B 1.07% | 158.59B 1.38% | 154.44B 2.61% | 162.10B 4.96% | 157.74B 2.69% | 156.06B 1.06% | 152.94B 2.00% | 153.06B 0.08% | 152.56B 0.32% | 155.97B 2.23% | 159.91B 2.52% | 159.10B 0.51% | 162.39B 2.07% | 170.97B 5.28% | 167.46B 2.05% | 167.15B 0.18% | 164.97B 1.30% | 167.28B 1.40% | 165.92B 0.81% | 180.70B 8.91% | |
total non current liabilities | 26.96B - | 26.63B 1.23% | 29.33B 10.15% | 32.44B 10.61% | 34.26B 5.61% | 38.72B 13.01% | 44.55B 15.08% | 48.55B 8.96% | 48.58B 0.07% | 52.64B 8.35% | 53.65B 1.92% | 50.10B 6.62% | 48.99B 2.21% | 50.48B 3.03% | 50.90B 0.84% | 85.70B 68.36% | 87.22B 1.77% | 86.23B 1.13% | 81.74B 5.21% | 83.21B 1.80% | 82.89B 0.38% | 82.16B 0.88% | 78.61B 4.31% | 79.46B 1.08% | 78.66B 1.02% | 80.42B 2.24% | 77.85B 3.19% | 83.97B 7.86% | 83.31B 0.79% | 82.45B 1.03% | 81.93B 0.63% | 81.78B 0.19% | 82.28B 0.61% | 84.43B 2.61% | 87.27B 3.36% | 89.91B 3.02% | 90.30B 0.44% | 96.44B 6.79% | 95.91B 0.55% | 95.27B 0.67% | 95.88B 0.64% | 93.21B 2.78% | 98.40B 5.57% | 108.69B 10.46% | |
total stockholders equity | 12.85B - | 13.19B 2.64% | 13.50B 2.30% | 13.95B 3.38% | 14.95B 7.15% | 17.23B 15.29% | 16.79B 2.60% | 17.23B 2.65% | 17.79B 3.23% | 17.99B 1.14% | 18.90B 5.05% | 20.68B 9.41% | 20.22B 2.21% | 19.74B 2.37% | 21.39B 8.34% | 59.74B 179.33% | 58.68B 1.77% | 57.51B 1.99% | 58.13B 1.08% | 61.43B 5.67% | 62.13B 1.14% | 60.79B 2.16% | 69.47B 14.28% | 70.31B 1.20% | 69.35B 1.35% | 69.29B 0.10% | 66.04B 4.68% | 68.84B 4.24% | 66.63B 3.22% | 65.20B 2.13% | 61.37B 5.88% | 63.06B 2.76% | 62.03B 1.64% | 62.09B 0.10% | 60.83B 2.03% | 61.74B 1.50% | 62.00B 0.42% | 64.83B 4.57% | 59.89B 7.63% | 61.54B 2.76% | 60.62B 1.50% | 65.09B 7.38% | 61.45B 5.59% | 64.26B 4.57% |
All numbers in USD (except ratios and percentages)