NYSE:EQNR
Equinor
- Stock
Last Close
28.13
09/05 20:00
Market Cap
86.51B
Beta: 0.51
Volume Today
2.58M
Avg: 3.39M
PE Ratio
4.93
PFCF: 5.26
Dividend Yield
9.47%
Payout:60.72%
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 | 15.36B - | 14.65B 4.61% | 15.72B 7.31% | 14.39B 8.48% | 14.22B 1.15% | 14.51B 2.00% | 13.54B 6.63% | 12.00B 11.42% | 11.11B 7.40% | 9.95B 10.47% | 9.35B 5.99% | 9.00B 3.72% | 8.77B 2.63% | 9.46B 7.88% | 9.67B 2.21% | 9.05B 6.38% | 8.44B 6.71% | 8.82B 4.45% | 9.74B 10.42% | 9.81B 0.79% | 9.88B 0.70% | 10.15B 2.74% | 8.37B 17.58% | 9.17B 9.59% | 9.11B 0.70% | 8.66B 4.89% | 10.45B 20.63% | 7.94B 23.98% | 8.62B 8.51% | 8.12B 5.82% | 10.51B 29.47% | 10.59B 0.78% | 10.02B 5.38% | 11.16B 11.33% | 6.25B 43.99% | 14.37B 129.99% | 10.98B 23.57% | 12.59B 14.60% | 13.35B 6.06% | 10.41B 22.03% | 9.95B 4.39% | 11.57B 16.28% | 11.87B 2.57% | 8.98B 24.32% | |
accumulated other comprehensive income loss | 3.24B - | 3.28B 1.14% | 3.73B 13.82% | 3.03B 18.81% | 4.06B 34.00% | 5.17B 27.22% | 8.65B 67.41% | 9.89B 14.36% | 9.06B 8.36% | 10.02B 10.53% | 10.42B 4.01% | -3.83B 136.80% | -4.41B 14.92% | -5.26B - | -4.84B 8.11% | -4.22B 12.82% | -2.95B 30.12% | -3.66B 24.13% | -2.38B 34.94% | -3.83B - | -5.25B 37.25% | -4.92B 6.19% | -4.79B 2.70% | -6.46B 34.81% | -5.26B 18.61% | -9.44B 79.52% | -7.88B 16.53% | -4.19B - | -4.12B - | -4.87B 18.20% | -5.25B 7.68% | -8.43B - | -9.92B 17.68% | -9.88B 0.47% | -10.18B 3.06% | -9.13B 10.27% | -10.22B 11.89% | ||||||||
cash and cash equivalents | 7.83B - | 13.27B 69.34% | 14.03B 5.72% | 21.93B 56.35% | 12.36B 43.63% | 12.07B 2.36% | 11.18B 7.40% | 8.73B 21.89% | 6.99B 19.92% | 7.75B 10.88% | 8.65B 11.52% | 8.54B 1.22% | 6.76B 20.83% | 8.04B 18.89% | 5.09B 36.68% | 7.13B 40.18% | 5.08B 28.76% | 6.34B 24.65% | 4.39B 30.71% | 8.93B 103.46% | 6.08B 31.95% | 4.92B 19.07% | 7.56B 53.61% | 6.62B 12.41% | 5.41B 18.31% | 6.84B 26.49% | 5.18B 24.29% | 6.87B 32.63% | 9.70B 41.28% | 7.84B 19.13% | 6.76B 13.86% | 8.99B 33.08% | 9.91B 10.23% | 13.81B 39.38% | 12.03B 12.90% | 20.88B 73.54% | 20.58B 1.44% | 23.35B 13.44% | 15.58B 33.27% | 17.91B 14.99% | 19.65B 9.68% | 12.64B 35.65% | 9.64B 23.75% | 9.74B 1.00% | |
cash and short term investments | 9.38B - | 16.41B 74.95% | 20.47B 24.73% | 25.26B 23.39% | 19.57B 22.53% | 18.10B 7.48% | 19.14B 5.72% | 20.95B 9.48% | 20.63B 1.54% | 20.74B 0.55% | 18.49B 10.89% | 17.83B 3.54% | 15.98B 10.38% | 17.25B 7.94% | 13.30B 22.89% | 17.25B 29.71% | 18.58B 7.71% | 17.92B 3.58% | 12.84B 28.35% | 14.94B 16.36% | 12.10B 18.99% | 13.54B 11.90% | 14.60B 7.79% | 15.78B 8.07% | 15.57B 1.32% | 14.04B 9.80% | 12.60B 10.24% | 12.97B 2.88% | 19.02B 46.68% | 18.41B 3.22% | 18.62B 1.17% | 19.91B 6.94% | 25.06B 25.86% | 28.85B 15.09% | 33.28B 15.36% | 44.57B 33.93% | 45.69B 2.50% | 44.34B 2.94% | 45.45B 2.51% | 52.49B 15.48% | 42.56B 18.92% | 37.93B 10.87% | 38.87B 2.45% | 37.27B 4.10% | |
common stock | 1.14B - | 1.15B 0.53% | 1.16B - | 1.16B 0% | 1.17B 1.04% | 1.17B 0.51% | 1.18B 0.51% | 1.19B 0.42% | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.16B - | 1.16B - | 1.16B 0% | 1.16B 0% | 1.14B - | 1.14B 0% | 1.10B 3.59% | 1.10B 0% | 1.10B 0% | 1.10B 0% | |||||||||||||||||||
deferred revenue | 9.32B - | 10.25B 10.07% | 8.68B 15.33% | 10.07B 16.03% | 8.66B 14.04% | 9.23B 6.60% | 6.09B 33.99% | 5.59B 8.29% | 4.56B 18.33% | 4.42B 3.04% | 3.45B 22.10% | 3.15B 8.59% | 3.05B 3.30% | 2.96B 2.72% | 2.90B 2.29% | 4.46B 53.94% | 4.97B 11.57% | 5.08B 2.07% | 4.79B 5.73% | 5.88B 22.88% | 6.29B 6.87% | 6.96B 10.66% | 5.42B 22.07% | 5.97B 10.22% | 5.66B 5.22% | 4.98B 12.06% | 4.56B 8.46% | 3.57B 21.72% | 971M 72.79% | 835M 14.01% | 1.50B 80.24% | 3.25B 115.88% | 5.64B 73.68% | 8.89B 57.50% | 21.76B 144.86% | 18.93B - | 15.16B 19.91% | 16.34B 7.80% | 14.96B 8.47% | 12.59B 15.79% | |||||
deferred revenue non current | 20.75B - | 21.71B - | 20.12B - | 18.55B - | 17.34B - | 18.40B 6.10% | 18.21B - | 18.39B 1.01% | 18.93B 2.96% | 19.45B 2.71% | 20.36B 4.68% | 21.51B - | 21.60B 0.42% | 20.98B 2.86% | 23.44B - | 22.99B 1.93% | 19.10B 16.94% | 22.64B 18.53% | 23.68B 4.63% | 24.70B 4.29% | 22.73B 7.97% | 23.91B 5.18% | 25.07B - | 20.05B - | 19.48B 2.80% | 19.03B 2.34% | 2.29B 87.97% | 2.21B 3.32% | |||||||||||||||||
deferrred tax liabilities non current | 11.88B - | 12.22B 2.82% | 11.67B 4.45% | 12.09B 3.55% | 12.02B 0.58% | 11.62B 3.32% | 9.62B 17.24% | 8.33B 13.37% | 8.35B 0.24% | 7.81B 6.47% | 7.44B 4.76% | 7.55B 1.52% | 7.18B 4.89% | 7.78B 8.35% | 6.43B 17.43% | 7.24B 12.70% | 7.62B 5.19% | 7.98B 4.73% | 7.65B 4.07% | 8.58B 12.09% | 8.39B 2.17% | 8.34B 0.62% | 8.67B 3.96% | 9.37B 8.05% | 9.85B 5.16% | 9.73B 1.23% | 9.41B 3.30% | 7.40B 21.37% | 8.91B 20.38% | 9.45B 6.11% | 11.22B 18.76% | 11.44B 1.92% | 12.31B 7.57% | 15.00B 21.88% | 14.04B 6.41% | 14.42B 2.74% | 13.39B 7.13% | 13.41B 0.11% | 12.00B 10.53% | 11.93B 0.59% | 12.94B 8.51% | 12.56B 2.97% | 13.35B 6.28% | 12.91B 3.24% | |
goodwill | 1.73B - | 928.06M - | 329.90M - | 328M - | 339M - | 565M - | 1.46B - | 1.48B - | 1.47B - | 1.38B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.49B - | 15.55B 0.38% | 15.05B 3.23% | 14.77B 1.83% | 14.14B 4.27% | 13.05B 7.72% | 11.46B 12.17% | 9.53B 16.85% | 9.83B 3.12% | 9.00B 8.38% | 9.48B 5.25% | 9.49B 0.19% | 9.11B 4.10% | 8.41B 7.68% | 9.24B 9.96% | 9.23B 0.09% | 9.27B 0.39% | 9.00B 2.93% | 8.62B 4.20% | 9.38B 8.79% | 9.80B 4.47% | 9.88B 0.84% | 9.67B 2.11% | 10.61B 9.74% | 10.98B 3.41% | 10.88B 0.90% | 10.74B 1.28% | 10.14B 5.52% | 10.32B 1.70% | 9.67B 6.30% | 8.15B 15.71% | 8.15B 0.02% | 6.83B 16.21% | 6.76B 0.98% | 6.45B 4.57% | 5.72B 11.28% | 5.31B 7.30% | 5.11B 3.71% | 5.16B 0.94% | 5.54B 7.31% | 5.67B 2.35% | 5.73B 1.18% | 5.71B 0.40% | 5.65B 1.09% | |
intangible assets | 13.34B - | 10.53B - | 9.16B - | 8.91B - | 8.28B - | 9.11B - | 9.28B - | 6.67B - | 4.99B - | 3.78B - | 5.71B - | ||||||||||||||||||||||||||||||||||
inventory | 4.48B - | 3.98B 11.13% | 4.87B 22.34% | 3.55B 27.13% | 4.26B 20.01% | 4.67B 9.71% | 3.19B 31.74% | 3.06B 4.14% | 3.36B 9.83% | 2.87B 14.56% | 2.50B 12.72% | 2.59B 3.65% | 3.35B 29.18% | 2.97B 11.49% | 3.23B 8.80% | 3.15B 2.39% | 2.88B 8.51% | 2.95B 2.39% | 3.40B 15.15% | 2.83B 16.66% | 3.43B 20.97% | 3.45B 0.67% | 2.14B 37.84% | 2.69B 25.28% | 3.69B 37.34% | 2.50B 32.20% | 3.36B 34.47% | 2.10B 37.70% | 2.97B 41.96% | 2.86B 3.83% | 3.08B 7.83% | 2.92B 5.42% | 2.55B 12.65% | 2.99B 17.50% | 3.40B 13.39% | 3.50B 3.21% | 5.26B 50.03% | 6.39B 21.65% | 5.21B 18.61% | 3.19B 38.67% | 3.79B 18.61% | 4.83B 27.68% | 3.81B 21.10% | 3.53B 7.34% | |
long term debt | 20.34B - | 23.77B 16.85% | 27.21B 14.48% | 25.34B 6.87% | 25.51B 0.64% | 24.96B 2.13% | 27.59B 10.51% | 31.21B 13.12% | 31.16B 0.15% | 31.18B 0.06% | 30.03B 3.67% | 30.21B 0.59% | 29.87B 1.13% | 28.60B 4.24% | 28.00B 2.11% | 27.29B 2.54% | 26.67B 2.27% | 27.04B 1.39% | 24.18B 10.57% | 24.61B 1.75% | 23.85B 3.07% | 24.17B 1.35% | 23.26B 3.76% | 26.40B 13.47% | 26.26B 0.52% | 24.40B 7.09% | 24.95B 2.23% | 22.91B 8.15% | 31.65B 38.12% | 32.19B 1.73% | 32.34B 0.45% | 31.00B 4.15% | 30.91B 0.29% | 30.46B 1.44% | 29.85B 2.01% | 27.49B 7.91% | 26.38B 4.05% | 25.79B 2.23% | 26.55B 2.94% | 24.86B 6.36% | 24.70B 0.64% | 24.49B 0.87% | 22.23B 9.22% | 22.04B 0.86% | |
long term investments | 3.87B - | 4.52B 16.84% | 4.57B 1.02% | 4.59B 0.42% | 4.91B 6.97% | 5.00B 1.81% | 5.37B 7.48% | 5.39B 0.37% | 5.60B 3.84% | 5.35B 4.47% | 5.41B 1.14% | 5.32B 1.70% | 5.69B 6.92% | 5.74B 1.00% | 4.61B 19.80% | 5.04B 9.47% | 4.58B 9.10% | 4.76B 3.77% | 5.09B 6.96% | 6.34B 24.73% | 6.30B 0.77% | 6.27B 0.38% | 5.92B 5.61% | 6.03B 1.89% | 5.01B 16.94% | 4.45B 11.24% | 4.33B 2.65% | 5.49B 26.84% | 5.94B 8.20% | 5.52B 7.09% | 5.42B 1.72% | 6.51B 19.96% | 6.24B 4.18% | ||||||||||||
net debt | 14.80B - | 12.60B 14.84% | 16.00B 26.97% | 8.21B 48.69% | 17.71B 115.75% | 17.17B 3.03% | 19.97B 16.30% | 24.81B 24.20% | 25.51B 2.85% | 25.10B 1.62% | 23.72B 5.50% | 24.47B 3.15% | 26.41B 7.97% | 25.22B 4.51% | 26.58B 5.39% | 24.65B 7.26% | 27.09B 9.90% | 24.92B 8.03% | 23.88B 4.15% | 18.90B 20.87% | 20.39B 7.86% | 21.08B 3.39% | 18.17B 13.79% | 23.18B 27.57% | 25.09B 8.22% | 21.94B 12.55% | 23.86B 8.74% | 21.65B 9.23% | 27.41B 26.58% | 29.63B 8.08% | 31.36B 5.85% | 25.92B 17.34% | 25.57B 1.34% | 20.73B 18.92% | 24.21B 16.74% | 13.26B 45.22% | 12.71B 4.14% | 8.68B 31.71% | 16.59B 91.12% | 13.22B 20.33% | 10.95B 17.19% | 17.13B 56.48% | 22.15B 29.35% | 19.17B 13.45% | |
net receivables | 14.22B - | 11.72B 17.59% | 13.45B 14.78% | 12.62B 6.16% | 11.82B 6.32% | 12.75B 7.86% | 11.20B 12.14% | 9.79B 12.61% | 9.50B 3.01% | 7.40B 22.09% | 6.69B 9.59% | 6.87B 2.67% | 5.89B 14.18% | 5.99B 1.56% | 7.84B 30.96% | 7.01B 10.54% | 6.99B 0.31% | 7.22B 3.25% | 9.43B 30.58% | 8.94B 5.18% | 9.57B 7.04% | 10B 4.54% | 9.00B 10.02% | 8.68B 3.53% | 7.62B 12.19% | 6.92B 9.25% | 8.23B 19.03% | 6.30B 23.47% | 5.49B 12.89% | 6.11B 11.28% | 8.23B 34.77% | 8.69B 5.59% | 8.56B 1.47% | 11.70B 36.56% | 17.93B 53.29% | 19.94B 11.22% | 17.74B 11.02% | 21.20B 19.52% | 22.45B 5.89% | 16.23B 27.72% | 12.34B 23.96% | 15.05B 21.99% | 16.93B 12.49% | 10.94B 35.37% | |
other assets | 16.31M - | -15.51M 195.13% | -24.94M - | -12.71M 49.04% | -34.13M - | -1M 97.07% | 1M 200% | -1M 200% | -1M - | -1M - | -1M 0% | 2M 300% | -1M 150% | -2M 100% | -1M 50% | 2M - | -1M - | 1M - | 1M - | -2M - | 4M - | -2M 150% | |||||||||||||||||||||||
other current assets | 411.48M - | 516.03M 25.41% | 855.04M 65.70% | 749.29M 12.37% | 831.71M 11.00% | 636.07M 23.52% | 1.10B 73.39% | 848.11M 23.10% | 457.63M 46.04% | 389.40M 14.91% | 1.09B 180.46% | 407M 62.73% | 781M 91.89% | 350M 55.19% | 1.56B 346.86% | 254M 83.76% | 271M 6.69% | 202M 25.46% | 1.97B 872.77% | 1.56B 20.61% | 366M 76.54% | 249M 31.97% | 819M 228.92% | 1.44B 76.31% | 1.49B 3.25% | 1.25B 16.43% | 1.13B 9.31% | 1.25B 10.35% | 589M 52.77% | 758M 28.69% | 3.25B 328.36% | 2.20B 32.37% | 3.20B 45.77% | 6.81B 112.81% | 7.90B 15.97% | 7.56B 4.25% | 9.21B 21.73% | 8.84B 4.01% | 5.06B 42.79% | 2.94B 41.76% | 2.07B 29.75% | 4.15B 100.48% | 1.38B 66.78% | 4.88B 254.14% | |
other current liabilities | 395.02M - | 266.34M 32.58% | 246.64M 7.39% | 449.58M 82.28% | 652.32M 45.10% | 496.45M 23.90% | 887.71M 78.81% | 174.61M 80.33% | 381.36M 118.41% | 330.40M 13.36% | 261.65M 20.81% | 550M 110.21% | 229M 58.36% | 202M 11.79% | 562M 178.22% | 180M 67.97% | 436M 142.22% | 307M 29.59% | 403M 31.27% | 378M 6.20% | 805M 112.96% | 1.07B 32.67% | 352M 67.04% | 708M 101.14% | 798M 12.71% | 516M 35.34% | 462M 10.47% | 1.27B 175.97% | 928M 27.22% | 765M 17.56% | 2.03B 165.10% | 1.28B 36.64% | 2.86B 122.33% | 6.14B 114.95% | 4.74B 22.80% | 28.64B 504.11% | 31.13B 8.70% | 30.07B 3.42% | 24.84B 17.39% | 2.88B 88.40% | 2.20B 23.58% | 1.43B 35.12% | 1.62B 13.38% | 3.97B 144.97% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.26B - | 7.12B 1.85% | 5.90B 17.14% | 5.43B 8.04% | 5.40B 0.56% | 5.29B 1.99% | 5.86B 10.85% | 5.50B 6.21% | 4.75B 13.56% | 4.57B 3.95% | 4.96B 8.61% | 5.38B 8.57% | 5.61B 4.14% | 5.99B 6.87% | 3.55B 40.75% | 3.59B 0.99% | 3.64B 1.51% | 3.78B 3.87% | 3.82B 1.06% | 3.73B 2.51% | 3.62B 2.90% | 3.44B 4.84% | 2.90B 15.86% | 3.05B 5.42% | 3.52B 15.46% | 3.53B 0.17% | 3.67B 3.99% | 3.18B 13.29% | 3.90B 22.61% | 4.31B 10.32% | 4.65B 7.89% | 3.78B 18.57% | 4.18B 10.39% | 4.18B 0.05% | 3.80B 9.05% | 3.04B 20.15% | 3.05B 0.63% | 3.76B 23.05% | 3.97B 5.72% | 2.58B 35.16% | 2.62B 1.82% | 2.75B 4.65% | 3.62B 31.69% | 3.66B 1.33% | |
other non current liabilities | 19.41B - | 18.59B 4.18% | -16.44M 100.09% | 20.96B 127,592.60% | 16.31M 99.92% | 21.39B 131,085.98% | -13.45M 100.06% | 20.04B 149,115.03% | 18.86B 5.88% | 11.80M 99.94% | 16.71B 141,521.56% | 1M 99.99% | -1M 200% | 19.83B 1,983,300% | 1M 99.99% | 1M 0% | 2M 100% | -2M 200% | 1M 150% | 20.35B 2,034,900% | -1M 100.00% | 1M 200% | -1M 200% | 22.17B 2,217,500% | 23.03B 3.87% | 1M 100.00% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | -1M 150% | 1M 200% | -1M 200% | 24.00B 2,400,500% | -2M 100.01% | 24.09B 1,204,700% | 21.94B 8.94% | 21.77B 0.75% | 21.68B 0.43% | 1M 100.00% | -3M 400% | 1M 133.33% | 21.50B 2,149,400% | 19.75B 8.11% | |
othertotal stockholders equity | 6.67B - | 6.74B 1.14% | 6.63B 1.71% | 6.69B 1.01% | 6.54B 2.30% | 6.24B 4.63% | 5.39B 13.52% | 5.00B 7.27% | 5.10B 1.92% | 4.73B 7.17% | 4.55B 3.83% | 5.72B 25.70% | 6.01B 5.02% | 40.05B 566.72% | 6.61B 83.50% | 6.61B 0.02% | 7.27B 10.05% | 7.60B 4.55% | 7.93B 4.37% | 8.26B 4.16% | 41.02B 396.42% | 8.25B 79.88% | 8.24B 0.07% | 8.24B 0.02% | 8.24B 0.05% | 7.74B 6.12% | 7.73B 0.05% | 7.73B 0.04% | 6.84B 11.52% | 34.08B 398.45% | 6.85B 79.89% | 35.76B 421.87% | 6.84B 80.86% | 6.74B 1.50% | 6.41B 4.94% | 43.23B 574.67% | 41.21B 4.69% | 3.04B - | 2.71B 10.92% | -1.51B 155.67% | -2.06B 36.27% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.21B - | 77.82B 0.79% | 80.14B 2.99% | 82.92B 3.47% | 85.71B 3.37% | 83.03B 3.13% | 75.60B 8.95% | 69.18B 8.49% | 67.22B 2.84% | 66.06B 1.73% | 62.14B 5.94% | 64.58B 3.93% | 63.95B 0.97% | 66.41B 3.85% | 59.56B 10.32% | 60.11B 0.93% | 61.62B 2.51% | 62.33B 1.17% | 63.64B 2.09% | 66.05B 3.79% | 67.50B 2.19% | 67.38B 0.17% | 65.26B 3.15% | 70.90B 8.64% | 71.98B 1.53% | 69.95B 2.82% | 69.95B 0.00% | 59.79B 14.52% | 63.94B 6.94% | 62.99B 1.49% | 65.67B 4.26% | 63.16B 3.82% | 65.37B 3.50% | 64.06B 2.00% | 62.07B 3.10% | 62.48B 0.65% | 54.79B 12.31% | 52.47B 4.23% | 56.50B 7.68% | 55.16B 2.37% | 57.15B 3.60% | 55.93B 2.13% | 58.82B 5.17% | 57.38B 2.46% | |
retained earnings | 42.79B - | 45.14B 5.49% | 46.78B 3.62% | 51.38B 9.84% | 47.70B 7.17% | 44.06B 7.63% | 36.10B 18.07% | 29.15B 19.26% | 29.75B 2.05% | 26.47B 11.02% | 24.47B 7.55% | 39.14B 59.94% | 37.45B 4.30% | 32.57B - | 33.69B 3.44% | 33.66B 0.09% | 32.38B 3.82% | 34.41B 6.27% | 35.52B 3.24% | 36.30B - | 38.79B 6.87% | 40.59B 4.65% | 40.38B 0.53% | 38.52B 4.60% | 37.48B 2.70% | 36.85B 1.68% | 35.44B 3.83% | 30.05B - | 33.14B - | 33.98B 2.56% | 36.68B 7.94% | 58.24B - | 63.24B 8.59% | 60.00B 5.12% | 59.85B 0.25% | 56.52B 5.56% | 59.18B 4.71% | ||||||||
short term debt | 2.29B - | 2.10B 8.32% | 2.81B 34.06% | 4.80B 70.55% | 4.57B 4.78% | 4.28B 6.23% | 3.56B 16.76% | 2.33B 34.57% | 1.35B 42.23% | 1.68B 24.35% | 2.33B 39.18% | 2.80B 19.89% | 3.31B 18.28% | 4.66B 40.88% | 3.67B 21.14% | 4.50B 22.48% | 5.51B 22.40% | 4.21B 23.49% | 4.09B 2.92% | 3.22B 21.19% | 2.61B 19.01% | 1.82B 30.18% | 2.46B 35.11% | 3.40B 38.08% | 4.23B 24.40% | 4.38B 3.40% | 4.09B 6.58% | 5.61B 37.22% | 5.46B 2.59% | 5.28B 3.40% | 5.78B 9.48% | 3.92B 32.23% | 4.58B 16.88% | 4.09B 10.71% | 6.39B 56.29% | 6.65B 4.12% | 6.91B 3.97% | 6.24B 9.81% | 5.62B 9.91% | 6.27B 11.63% | 5.89B 6.04% | 5.28B 10.32% | 7.28B 37.71% | 4.66B 35.97% | |
short term investments | 1.55B - | 3.15B 103.35% | 6.45B 104.88% | 3.33B 48.33% | 7.21B 116.45% | 6.03B 16.28% | 7.96B 31.94% | 12.22B 53.50% | 13.64B 11.59% | 12.99B 4.75% | 9.84B 24.26% | 9.29B 5.57% | 9.22B 0.77% | 9.21B 0.09% | 8.21B 10.87% | 10.12B 23.22% | 13.50B 33.43% | 11.58B 14.21% | 8.45B 27.05% | 6.01B 28.91% | 6.02B 0.30% | 8.62B 43.14% | 7.04B 18.35% | 9.16B 30.05% | 10.16B 10.95% | 7.20B 29.10% | 7.43B 3.10% | 6.10B 17.86% | 9.32B 52.77% | 10.56B 13.35% | 11.87B 12.33% | 10.92B 7.95% | 15.15B 38.73% | 15.03B 0.79% | 21.25B 41.34% | 23.69B 11.50% | 25.11B 5.98% | 21.00B 16.37% | 29.88B 42.30% | 34.58B 15.73% | 22.91B 33.74% | 25.29B 10.39% | 29.22B 15.56% | 27.53B 5.78% | |
tax assets | 740.66M - | 1.17B 57.32% | 1.35B 15.71% | 1.25B 7.38% | 1.21B 3.37% | 1.71B 41.41% | 1.74B 1.67% | 2.06B 18.61% | 1.54B 25.26% | 1.71B 11.24% | 2.02B 18.35% | 1.77B 12.34% | 1.84B 3.77% | 1.66B 9.99% | 2.19B 32.39% | 2.25B 2.41% | 2.25B 0.13% | 2.34B 4.28% | 2.44B 4.27% | 2.43B 0.53% | 2.65B 9.35% | 2.69B 1.24% | 3.30B 22.92% | 3.48B 5.18% | 3.38B 2.71% | 3.44B 1.60% | 3.88B 12.98% | 3.83B 1.24% | 3.79B 1.02% | 4.25B 12.05% | 4.97B 17.01% | 4.88B 1.89% | 5.23B 7.19% | 5.50B 5.14% | 6.26B 13.80% | 7.10B 13.39% | 6.48B 8.72% | 6.13B 5.31% | 8.73B 42.35% | 8.42B 3.61% | 8.35B 0.81% | 7.63B 8.62% | 7.94B 4.02% | 7.65B 3.64% | |
tax payables | 9.32B - | 10.25B 10.07% | 8.68B 15.33% | 10.07B 16.03% | 7.73B 23.27% | 8.35B 7.98% | 5.33B 36.19% | 5.59B 4.91% | 3.84B 31.29% | 3.75B 2.26% | 2.74B 26.94% | 3.15B 14.93% | 2.34B 25.64% | 2.26B 3.71% | 2.18B 3.19% | 3.75B 71.52% | 4.25B 13.53% | 4.35B 2.33% | 4.06B 6.78% | 5.88B 44.96% | 5.52B 6.16% | 6.19B 12.14% | 4.65B 24.80% | 5.97B 28.36% | 4.80B 19.72% | 4.12B 14.20% | 3.70B 10.11% | 3.57B 3.54% | 674M 81.11% | 543M 19.44% | 1.15B 111.42% | 3.25B 183.01% | 5.16B 58.69% | 8.30B 61.07% | 13.12B 57.97% | 21.95B 67.35% | 21.64B 1.45% | 18.38B 15.04% | 17.66B 3.95% | 18.93B 7.20% | 12.48B 34.08% | 13.67B 9.60% | 12.31B 10.00% | 12.59B 2.34% | |
total assets | 133.12B - | 138.36B 3.94% | 145.62B 5.25% | 150.64B 3.45% | 147.03B 2.40% | 143.26B 2.57% | 132.67B 7.39% | 124.76B 5.96% | 120.75B 3.21% | 116.14B 3.82% | 109.96B 5.32% | 112.80B 2.58% | 111.04B 1.56% | 113.59B 2.30% | 104.53B 7.97% | 107.76B 3.09% | 110.50B 2.54% | 111.11B 0.56% | 111.10B 0.01% | 115.45B 3.91% | 114.38B 0.93% | 116.04B 1.45% | 112.51B 3.05% | 122.31B 8.72% | 123.98B 1.36% | 117.11B 5.54% | 118.06B 0.82% | 104.15B 11.78% | 114.78B 10.21% | 114.43B 0.31% | 121.97B 6.59% | 119.99B 1.62% | 127.26B 6.06% | 136.77B 7.48% | 147.12B 7.57% | 158.92B 8.02% | 151.97B 4.38% | 152.58B 0.40% | 158.02B 3.57% | 152.49B 3.50% | 140.06B 8.15% | 139.43B 0.45% | 143.58B 2.98% | 137.20B 4.44% | |
total current assets | 28.49B - | 32.63B 14.52% | 39.27B 20.35% | 42.18B 7.41% | 36.48B 13.50% | 36.16B 0.87% | 34.24B 5.31% | 34.65B 1.18% | 33.94B 2.04% | 31.40B 7.49% | 28.22B 10.11% | 27.70B 1.85% | 26.01B 6.12% | 26.55B 2.10% | 25.40B 4.35% | 27.67B 8.95% | 28.73B 3.82% | 28.29B 1.53% | 27.19B 3.89% | 28.27B 3.96% | 25.46B 9.93% | 27.24B 6.99% | 26.06B 4.34% | 28.59B 9.70% | 28.37B 0.76% | 24.70B 12.91% | 24.78B 0.29% | 22.61B 8.75% | 28.07B 24.16% | 28.13B 0.22% | 32.19B 14.41% | 33.72B 4.76% | 39.38B 16.78% | 50.35B 27.86% | 62.50B 24.14% | 75.58B 20.92% | 77.89B 3.06% | 80.78B 3.71% | 78.17B 3.23% | 74.86B 4.24% | 60.76B 18.84% | 61.97B 2.00% | 60.99B 1.58% | 56.63B 7.15% | |
total current liabilities | 27.35B - | 27.27B 0.32% | 27.46B 0.71% | 29.71B 8.18% | 28.10B 5.41% | 28.51B 1.48% | 24.09B 15.52% | 20.09B 16.59% | 17.40B 13.39% | 16.38B 5.89% | 15.39B 6.02% | 15.50B 0.70% | 15.35B 0.97% | 17.28B 12.59% | 16.80B 2.80% | 18.19B 8.27% | 19.36B 6.45% | 18.42B 4.88% | 19.02B 3.26% | 19.30B 1.47% | 19.58B 1.49% | 20B 2.12% | 16.60B 16.98% | 19.25B 15.97% | 19.80B 2.83% | 18.53B 6.39% | 19.56B 5.53% | 18.39B 5.94% | 15.98B 13.12% | 14.99B 6.18% | 19.82B 32.18% | 19.04B 3.93% | 23.10B 21.31% | 30.27B 31.06% | 39.14B 29.29% | 49.66B 26.89% | 49.03B 1.27% | 48.89B 0.29% | 43.81B 10.40% | 38.49B 12.14% | 33.20B 13.73% | 34.62B 4.28% | 35.72B 3.17% | 30.20B 15.45% | |
total debt | 22.63B - | 25.87B 14.30% | 30.02B 16.07% | 30.14B 0.38% | 30.07B 0.22% | 29.24B 2.75% | 31.15B 6.52% | 33.54B 7.66% | 32.50B 3.08% | 32.85B 1.07% | 32.36B 1.48% | 33.01B 1.98% | 33.18B 0.52% | 33.26B 0.26% | 31.67B 4.78% | 31.79B 0.37% | 32.18B 1.22% | 31.25B 2.87% | 28.27B 9.54% | 27.83B 1.57% | 26.46B 4.92% | 26.00B 1.76% | 25.73B 1.03% | 29.80B 15.83% | 30.49B 2.33% | 28.78B 5.63% | 29.03B 0.89% | 28.52B 1.76% | 37.11B 30.12% | 37.47B 0.97% | 38.12B 1.72% | 34.91B 8.40% | 35.48B 1.64% | 34.55B 2.63% | 36.24B 4.89% | 34.14B 5.79% | 33.29B 2.49% | 32.03B 3.80% | 32.17B 0.44% | 31.13B 3.22% | 30.59B 1.72% | 29.77B 2.69% | 31.80B 6.80% | 28.91B 9.07% | |
total investments | 5.48B - | 7.22B 31.81% | 10.36B 43.39% | 7.43B 28.31% | 11.29B 51.96% | 10.07B 10.78% | 11.73B 16.49% | 16.09B 37.18% | 17.12B 6.43% | 16.39B 4.28% | 13.01B 20.60% | 13.16B 1.15% | 13.74B 4.41% | 13.78B 0.28% | 12.80B 7.13% | 15.03B 17.40% | 18.50B 23.10% | 16.95B 8.35% | 13.84B 18.36% | 11.61B 16.15% | 11.37B 2.00% | 14.03B 23.39% | 12.36B 11.93% | 14.84B 20.10% | 15.90B 7.14% | 11.81B 25.74% | 12.47B 5.58% | 10.68B 14.32% | 14.07B 31.75% | 15.65B 11.19% | 18.21B 16.36% | 17.22B 5.45% | 21.42B 24.43% | 20.95B 2.20% | 27.28B 30.19% | 28.70B 5.21% | 29.55B 2.97% | 25.32B 14.31% | 35.37B 39.66% | 40.52B 14.56% | 28.43B 29.83% | 30.71B 8.04% | 35.73B 16.33% | 33.77B 5.49% | |
total liabilities | 78.99B - | 81.85B 3.62% | 87.08B 6.39% | 88.10B 1.17% | 87.35B 0.86% | 86.49B 0.98% | 81.40B 5.88% | 79.67B 2.12% | 75.78B 4.89% | 73.93B 2.44% | 69.58B 5.89% | 70.60B 1.48% | 70.80B 0.27% | 73.50B 3.82% | 69.43B 5.54% | 71.11B 2.42% | 72.58B 2.07% | 72.88B 0.41% | 71.22B 2.29% | 72.83B 2.27% | 73.33B 0.69% | 74.11B 1.06% | 69.52B 6.20% | 77.20B 11.04% | 78.95B 2.27% | 76.11B 3.59% | 76.90B 1.04% | 67.80B 11.83% | 79.17B 16.77% | 80.32B 1.45% | 88.08B 9.66% | 84.21B 4.39% | 90.22B 7.14% | 99.74B 10.55% | 108.10B 8.38% | 115.67B 7.00% | 110.74B 4.26% | 109.86B 0.79% | 104.03B 5.31% | 95.32B 8.37% | 90.33B 5.24% | 90.70B 0.41% | 95.08B 4.83% | 87.12B 8.37% | |
total liabilities and stockholders equity | 133.12B - | 138.36B 3.94% | 145.62B 5.25% | 150.64B 3.45% | 147.03B 2.40% | 143.26B 2.57% | 132.67B 7.39% | 124.76B 5.96% | 120.75B 3.21% | 116.12B 3.83% | 109.96B 5.31% | 112.80B 2.58% | 111.04B 1.56% | 113.59B 2.30% | 104.53B 7.97% | 107.76B 3.09% | 110.50B 2.54% | 111.11B 0.56% | 111.10B 0.01% | 115.45B 3.91% | 114.38B 0.93% | 116.04B 1.45% | 112.51B 3.05% | 122.31B 8.72% | 123.98B 1.36% | 117.11B 5.54% | 118.06B 0.82% | 104.15B 11.78% | 114.78B 10.21% | 114.43B 0.31% | 121.97B 6.59% | 119.99B 1.62% | 127.26B 6.06% | 136.77B 7.48% | 147.12B 7.57% | 158.92B 8.02% | 151.97B 4.38% | 152.58B 0.40% | 158.02B 3.57% | 152.49B 3.50% | 140.06B 8.15% | 139.43B 0.45% | 143.58B 2.98% | 137.20B 4.44% | |
total non current assets | 104.63B - | 105.74B 1.06% | 106.35B 0.58% | 108.46B 1.99% | 110.54B 1.91% | 107.11B 3.10% | 98.43B 8.10% | 90.14B 8.42% | 86.82B 3.68% | 84.74B 2.40% | 81.77B 3.50% | 85.10B 4.07% | 85.03B 0.09% | 87.04B 2.36% | 79.13B 9.08% | 80.09B 1.20% | 81.77B 2.10% | 82.83B 1.29% | 83.91B 1.31% | 87.18B 3.90% | 88.92B 1.99% | 88.80B 0.13% | 86.45B 2.65% | 93.73B 8.42% | 95.61B 2.01% | 92.40B 3.35% | 93.29B 0.96% | 81.54B 12.59% | 86.71B 6.34% | 86.30B 0.48% | 89.79B 4.04% | 86.27B 3.91% | 87.88B 1.87% | 86.42B 1.66% | 84.62B 2.09% | 83.34B 1.51% | 74.07B 11.12% | 71.80B 3.07% | 79.85B 11.22% | 77.63B 2.78% | 79.31B 2.16% | 77.46B 2.33% | 82.59B 6.62% | 80.57B 2.45% | |
total non current liabilities | 51.63B - | 54.58B 5.71% | 59.62B 9.23% | 58.40B 2.06% | 59.25B 1.46% | 57.98B 2.15% | 57.31B 1.15% | 59.58B 3.96% | 58.37B 2.02% | 57.55B 1.41% | 54.18B 5.85% | 55.10B 1.70% | 55.45B 0.63% | 56.22B 1.39% | 52.63B 6.38% | 52.92B 0.55% | 53.23B 0.57% | 54.47B 2.33% | 52.20B 4.17% | 53.54B 2.56% | 53.75B 0.40% | 54.11B 0.67% | 52.91B 2.22% | 57.94B 9.50% | 59.15B 2.08% | 57.58B 2.66% | 57.35B 0.40% | 49.41B 13.84% | 63.19B 27.89% | 65.33B 3.38% | 68.26B 4.49% | 65.17B 4.53% | 67.12B 3.00% | 69.47B 3.50% | 68.96B 0.73% | 66.01B 4.28% | 61.71B 6.51% | 60.97B 1.19% | 60.23B 1.23% | 56.84B 5.63% | 57.13B 0.51% | 56.07B 1.84% | 59.36B 5.86% | 56.92B 4.12% | |
total stockholders equity | 54.02B - | 56.50B 4.59% | 58.45B 3.47% | 62.44B 6.82% | 59.61B 4.54% | 56.70B 4.87% | 51.22B 9.67% | 45.04B 12.07% | 44.92B 0.25% | 42.16B 6.15% | 40.35B 4.29% | 42.16B 4.49% | 40.20B 4.65% | 40.05B 0.37% | 35.07B 12.43% | 36.62B 4.41% | 37.88B 3.45% | 38.20B 0.85% | 39.86B 4.34% | 42.59B 6.85% | 41.02B 3.69% | 41.91B 2.16% | 42.97B 2.54% | 45.10B 4.95% | 45.01B 0.19% | 40.98B 8.95% | 41.14B 0.38% | 36.33B 11.70% | 35.59B 2.04% | 34.08B 4.22% | 33.87B 0.62% | 35.76B 5.58% | 37.02B 3.52% | 37.02B 0.01% | 39.01B 5.38% | 43.23B 10.83% | 41.21B 4.69% | 42.71B 3.64% | 53.99B 26.42% | 57.16B 5.88% | 49.72B 13.03% | 48.72B 2.01% | 48.49B 0.47% | 50.07B 3.25% |
All numbers in USD (except ratios and percentages)