NYSE:ERJ
Embraer S.A.
- Stock
Last Close
30.35
16/05 20:00
Market Cap
3.34B
Beta: 1.00
Volume Today
2.48M
Avg: 1.65M
PE Ratio
−35.20
PFCF: −124.28
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 | 860.80M - | 964.40M 12.04% | 1.01B 5.10% | 951.90M 6.09% | 885.50M 6.98% | 945M 6.72% | 980.60M 3.77% | 1.02B 3.68% | 968.40M 4.75% | 983.60M 1.57% | 1.03B 5.22% | 989.30M 4.41% | 1.07B 7.98% | 1.13B 5.40% | 952.10M 15.44% | 894.80M 6.02% | 923.90M 3.25% | 786.30M 14.89% | 824.70M 4.88% | 893.50M 8.34% | 941.20M 5.34% | 958.10M 1.80% | 892.10M 6.89% | 299.02M 66.48% | 925.60M 209.54% | 856.60M 7.45% | 832.70M 2.79% | 860.80M 3.37% | 787.10M 8.56% | 677.30M 13.95% | 502.30M 25.84% | 540.30M 7.57% | 517.40M 4.24% | 555.30M 7.33% | 510M 8.16% | 576.80M 13.10% | 739.70M 28.24% | 788M 6.53% | 767M 2.66% | 843.90M 10.03% | 848.65M 0.56% | 919.12M 8.30% | 821.78M 10.59% | 962.40M 17.11% | |
accumulated other comprehensive income loss | 1.94B - | 1.94B 0.33% | 2.17B 11.66% | 2.17B 0.01% | 2.17B 0.06% | 2.14B 1.18% | 2.35B 9.75% | 2.33B 1.07% | 2.34B 0.33% | 2.31B 0.98% | 2.31B 0.29% | 2.32B 0.57% | 2.32B 0.12% | 2.32B 0.11% | 2.42B 4.45% | 2.44B 0.66% | 2.44B 0.08% | 2.46B 1.07% | 2.65B 7.39% | 2.54B 4.00% | 2.50B 1.37% | 2.50B 0.02% | 2.29B 8.63% | 2.50B 9.13% | 2.29B 8.39% | 2.26B 1.29% | 1.96B 13.41% | 1.92B 1.88% | 1.93B 0.40% | 1.97B 2.09% | 1.26B 35.77% | 1.13B 10.86% | 1.21B 7.78% | 1.22B 0.35% | 1.11B 9.08% | 1.12B 1.07% | 1.09B 2.91% | 1.11B 1.93% | 1.00B 9.36% | 1.03B 2.19% | 2.05B 99.47% | 2.04B 0.20% | 2.06B 0.92% | 1.19B 42.36% | |
cash and cash equivalents | 1.65B - | 1.63B 1.04% | 1.68B 3.28% | 1.26B 25.19% | 1.38B 9.81% | 1.18B 14.97% | 1.71B 45.66% | 1.06B 37.84% | 2.35B 120.40% | 1.95B 16.72% | 2.17B 10.80% | 1.96B 9.52% | 1.22B 37.57% | 1.46B 18.99% | 1.24B 14.70% | 1.03B 16.96% | 1.21B 17.12% | 772.50M 36.02% | 1.27B 64.50% | 1.29B 1.31% | 1.13B 12.03% | 1.65B 45.58% | 1.28B 22.31% | 576.22M 55.01% | 855.50M 48.47% | 1.16B 35.17% | 2.31B 99.56% | 2.39B 3.76% | 1.87B 21.78% | 1.70B 9.17% | 1.88B 10.70% | 1.12B 40.35% | 1.35B 20.30% | 1.60B 18.18% | 1.82B 13.87% | 1.13B 37.87% | 1.04B 7.83% | 1.31B 25.33% | 1.82B 39.22% | 1.16B 36.35% | 1.36B 17.21% | 1.03B 23.93% | 1.62B 57.48% | 919.70M 43.36% | |
cash and short term investments | 2.28B - | 2.17B 5.05% | 2.62B 21.08% | 2.27B 13.46% | 2.30B 1.22% | 2.05B 10.96% | 2.42B 18.43% | 1.81B 25.40% | 3.02B 66.96% | 2.48B 17.90% | 2.79B 12.49% | 2.69B 3.61% | 2.30B 14.59% | 2.69B 17.26% | 3.02B 12.09% | 3.10B 2.59% | 3.16B 2.14% | 3.19B 1.02% | 3.64B 13.87% | 3.18B 12.61% | 3.09B 2.79% | 2.89B 6.42% | 3.02B 4.62% | 1.45B 52.03% | 2.42B 66.63% | 2.11B 12.55% | 2.72B 28.61% | 2.45B 9.71% | 2.00B 18.58% | 2.18B 9.29% | 2.70B 23.64% | 2.41B 10.70% | 2.44B 1.34% | 2.45B 0.33% | 2.57B 4.77% | 1.93B 24.77% | 1.80B 7.12% | 1.69B 5.98% | 2.31B 36.95% | 2.03B 12.15% | 2.12B 4.56% | 1.58B 25.44% | 2.14B 35.42% | 1.48B 31.18% | |
common stock | 1.55B - | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.07B 31.07% | 1.03B 3.62% | 1.06B 3.04% | 1.55B 46.08% | |||||||||||||||||||||||||
deferred revenue | 1.24B - | 1.22B 1.27% | 1.05B 14.24% | 1.19B 13.33% | 1.02B 14.02% | 1.17B 14.51% | 836M 28.61% | 759.70M 9.13% | 798.90M 5.16% | 848.90M 6.26% | 1.06B 25.32% | 1.11B 3.90% | 1.09B 1.47% | 1.14B 4.54% | 1.03B 9.71% | 1.00B 2.32% | 899.40M 10.43% | 905.70M 0.70% | 963.30M 6.36% | 1.01B 4.59% | 1.14B 13.19% | 1.13B 0.85% | 1.05B 7.37% | 613.31M 41.44% | 1.17B 90.75% | 1.22B 4.45% | 1.17B 3.95% | 1.21B 3.40% | 1.09B 10.41% | 1.07B 1.66% | 1.03B 3.34% | 1.02B 1.65% | 994.20M 2.18% | 1.04B 5.00% | 1.21B 15.63% | 1.30B 8.08% | 1.32B 1.21% | 1.41B 7.00% | 1.47B 4.16% | 1.58B 7.60% | 1.66B 5.03% | 1.79B 7.86% | 1.92B 7.18% | 2.00B 4.22% | |
deferred revenue non current | 240M - | 254.60M 6.08% | 232.20M 8.80% | 169.40M 27.05% | 149.30M 11.87% | 158.50M 6.16% | 321.50M 102.84% | 365.90M 13.81% | 384.10M 4.97% | 371.40M 3.31% | 281.60M 24.18% | 281.30M 0.11% | 292M 3.80% | 238.20M 18.42% | 253.70M 6.51% | 245.60M 3.19% | 224.50M 8.59% | 225.60M 0.49% | 201.60M 10.64% | 181.30M 10.07% | 184.10M 1.54% | 197M 7.01% | 271.40M 37.77% | 45.24M 83.33% | 247.20M 446.39% | 223.70M 9.51% | 321.50M 43.72% | 251.70M 21.71% | 299.30M 18.91% | 308.60M 3.11% | 319.80M 3.63% | 310.70M 2.85% | 335.10M 7.85% | 391.20M 16.74% | 346.40M 11.45% | 492.40M 42.15% | 505.70M 2.70% | 596.50M 17.96% | 517.60M 13.23% | 548.70M 6.01% | 539.20M 1.73% | 619.64M 14.92% | 637.46M 2.88% | 688.80M 8.05% | |
deferrred tax liabilities non current | 119.80M - | 106.10M 11.44% | 209.20M 97.17% | 161.10M 22.99% | 145.20M 9.87% | 240.10M 65.36% | 270.40M 12.62% | 368.50M 36.28% | 358.30M 2.77% | 535.20M 49.37% | 417.30M 22.03% | 308M 26.19% | 252.70M 17.95% | 240.50M 4.83% | 263.30M 9.48% | 255.10M 3.11% | 322M 26.23% | 269.30M 16.37% | 251.30M 6.68% | 248.20M 1.23% | 298.30M 20.19% | 287.90M 3.49% | 254M 11.77% | 215.74M 15.06% | 214.20M 0.71% | 242.70M 13.31% | 301M 24.02% | 492.10M 63.49% | 508.60M 3.35% | 512.20M 0.71% | 474.70M 7.32% | 488.70M 2.95% | 444.80M 8.98% | 428.60M 3.64% | 505.80M 18.01% | 376.10M 25.64% | 334.40M 11.09% | 309.10M 7.57% | 370.60M 19.90% | 328.70M 11.31% | 329.22M 0.16% | 312.75M 5.00% | 303.70M 2.89% | 283.50M 6.65% | |
goodwill | 38.30M - | 38.30M - | 38.30M 0% | 38.30M 0% | 38.30M - | 16.40M 57.18% | 19.90M - | 21M 5.53% | 21M 0% | 20.70M - | 21.50M 3.86% | 12M 44.19% | 10.40M - | 10M - | 7.60M - | 21.70M - | 21.40M - | 22.30M - | 22.80M 2.24% | 23.87M 4.70% | 23.11M 3.21% | 23.68M 2.47% | 23.06M 2.61% | ||||||||||||||||||||||
goodwill and intangible assets | 1.11B - | 1.12B - | 1.16B 3.25% | 1.26B 8.67% | 1.35B - | 1.41B 4.22% | 1.50B - | 1.57B 5.09% | 1.66B 5.73% | 1.77B - | 1.86B 4.94% | 1.88B 1.32% | 1.90B - | 943.73M 50.30% | 2.00B 111.77% | 2.04B 2.18% | 2.05B 0.47% | 2.07B 0.90% | 1.97B 4.72% | 2.03B 2.95% | 2.08B 2.22% | 2.08B 0.18% | 2.10B 0.88% | 2.12B 0.87% | 2.21B 4.61% | 2.23B 0.64% | 2.23B 0.17% | 2.24B 0.43% | 2.25B 0.25% | 2.26B 0.60% | 23.87M 98.94% | 23.11M 3.21% | 23.68M 2.47% | 2.38B 9,958.41% | |||||||||||
intangible assets | 1.07B - | 1.09B - | 1.12B 3.36% | 1.22B 8.97% | 1.31B - | 1.39B 6.01% | 1.48B - | 1.55B 5.08% | 1.64B 5.81% | 1.75B - | 1.84B 4.95% | 1.87B 1.85% | 1.89B - | 943.73M 50.02% | 884.10M - | 1.96B - | 2.05B - | 2.19B - | 2.22B - | 2.24B 0.58% | 2.36B - | ||||||||||||||||||||||||
inventory | 2.52B - | 2.78B 10.21% | 2.29B 17.73% | 2.54B 11.15% | 2.36B 7.28% | 2.68B 13.82% | 2.41B 10.35% | 2.70B 12.09% | 2.52B 6.41% | 2.67B 5.74% | 2.31B 13.25% | 2.51B 8.24% | 2.64B 5.48% | 2.77B 4.80% | 2.50B 9.86% | 2.66B 6.48% | 2.43B 8.64% | 2.41B 0.68% | 2.15B 10.91% | 2.48B 15.44% | 2.54B 2.20% | 2.79B 10.09% | 2.48B 11.29% | 1.38B 44.24% | 3.00B 117.62% | 3.08B 2.61% | 2.38B 22.67% | 2.93B 22.71% | 3.10B 5.99% | 3.24B 4.44% | 2.47B 23.74% | 2.48B 0.56% | 2.31B 6.78% | 2.31B 0.43% | 1.96B 15.18% | 2.22B 13.69% | 2.39B 7.65% | 2.68B 11.94% | 2.30B 14.31% | 2.77B 20.78% | 2.89B 4.10% | 3.05B 5.84% | 2.63B 13.99% | 3.12B 18.79% | |
long term debt | 3.02B - | 3.03B 0.36% | 2.97B 1.84% | 3.00B 0.99% | 3.19B 6.30% | 3.10B 2.97% | 3.19B 3.12% | 2.79B 12.62% | 3.85B 38.03% | 3.69B 4.13% | 3.91B 6.04% | 3.77B 3.63% | 3.81B 1.03% | 3.92B 2.90% | 3.86B 1.47% | 4.58B 18.45% | 4.53B 1.13% | 4.61B 1.91% | 4.38B 4.95% | 4.33B 1.30% | 4.25B 1.72% | 3.92B 7.91% | 3.70B 5.58% | 3.33B - | 3.30B 0.88% | 3.23B 2.08% | 3.24B 0.18% | 3.39B 4.84% | 4.14B 21.91% | 4.14B 0.02% | 4.07B 1.65% | 3.58B 12.01% | 3.58B 0.07% | 3.50B 2.00% | 3.28B 6.48% | 3.15B 4.05% | 2.91B 7.61% | 2.95B 1.65% | 3.10B 4.82% | 2.63B 15.11% | 2.75B 4.78% | 2.75B 0.15% | 2.61B 5.20% | ||
long term investments | 50.30M - | 45.60M 9.34% | 45.40M 0.44% | 45.40M 0% | 45.80M 0.88% | 47.40M 3.49% | 46.20M 2.53% | 45.90M 0.65% | 46.60M 1.53% | 267.40M 473.82% | 750.80M 180.78% | 758.60M 1.04% | 763.50M 0.65% | 482.50M 36.80% | 172.10M 64.33% | 390.80M 127.08% | 393.30M 0.64% | 394.90M 0.41% | 256.90M 34.95% | 256.90M 0% | 258.40M 0.58% | 257.50M 0.35% | 189.80M 26.29% | 70M - | 69.60M 0.57% | 69.40M 0.29% | 54.50M 21.47% | 8.80M 83.85% | 9.20M 4.55% | 56.90M 518.48% | 57.10M 0.35% | 53.40M 6.48% | 58.20M 8.99% | 70M 20.27% | 176.80M 152.57% | 179.20M 1.36% | 180.90M 0.95% | 182.30M 0.77% | 181.20M 0.60% | 260.15M 43.57% | 230.64M 11.34% | 257.49M 11.64% | 336.40M 30.65% | ||
net debt | -1.65B - | -1.63B 1.04% | -1.68B 3.28% | -1.26B 25.19% | -1.38B 9.81% | -1.18B 14.97% | -1.71B 45.66% | -1.06B 37.84% | -2.35B 120.40% | -1.95B 16.72% | -2.17B 10.80% | -1.96B 9.52% | -1.22B 37.57% | -1.46B 18.99% | -1.24B 14.70% | -1.03B 16.96% | -1.21B 17.12% | -772.50M 36.02% | -1.27B 64.50% | -1.29B 1.31% | -1.13B 12.03% | -1.65B 45.58% | -1.28B 22.31% | -576.22M 55.01% | 3.07B 633.11% | 2.68B 12.63% | 1.15B 57.15% | 1.52B 32.03% | 2.01B 32.04% | 2.93B 45.96% | 2.64B 9.68% | 3.32B 25.47% | 3.05B 8.00% | 2.77B 9.07% | 2.27B 18.10% | 2.49B 9.40% | 2.19B 12.09% | 1.89B 13.43% | 1.46B 22.97% | 2.25B 54.60% | 2.20B 2.35% | 1.91B 13.04% | 1.35B 29.51% | 1.80B 33.42% | |
net receivables | 564.80M - | 554.60M 1.81% | 606.90M 9.43% | 742.70M 22.38% | 934.90M 25.88% | 917.50M 1.86% | 813.90M 11.29% | 870.60M 6.97% | 1.10B 26.90% | 1.08B 2.53% | 1.02B 5.33% | 1.01B 0.60% | 1.25B 22.91% | 1.18B 5.31% | 918.40M 22.13% | 977M 6.38% | 1.08B 11.01% | 1.09B 0.06% | 1.01B 6.82% | 1.22B 20.74% | 1.24B 1.65% | 1.17B 5.60% | 1.37B 16.75% | 6.15B 349.38% | 1.05B 82.93% | 1.05B 0.49% | 888M 15.77% | 843.90M 4.97% | 733.90M 13.03% | 802.20M 9.31% | 792M 1.27% | 826.90M 4.41% | 975.80M 18.01% | 958M 1.82% | 895.40M 6.53% | 927.30M 3.56% | 968.10M 4.40% | 1.00B 3.76% | 864.60M 13.93% | 927.50M 7.28% | 1.04B 11.87% | 1.07B 3.44% | 1.01B 6.12% | 979.30M 2.81% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 240.30M - | 274.60M 14.27% | 250M 8.96% | 327.80M 31.12% | 330.40M 0.79% | 338.30M 2.39% | 167.90M 50.37% | 192.70M 14.77% | 181M 6.07% | 155.50M 14.09% | 289.40M 86.11% | 343M 18.52% | 387.70M 13.03% | 382.30M 1.39% | 349.90M 8.48% | 408M 16.60% | 273.80M 32.89% | 256.10M 6.46% | 255.40M 0.27% | 273.20M 6.97% | 226.60M 17.06% | 214.90M 5.16% | 203.40M 5.35% | 131.38M 35.41% | 227M 72.78% | 209.90M 7.53% | 199.40M 5.00% | 217.60M 9.13% | 219M 0.64% | 184.90M 15.57% | 176.80M 4.38% | 179.40M 1.47% | 190M 5.91% | 202.30M 6.47% | 193.70M 4.25% | 217M 12.03% | 209.30M 3.55% | 208M 0.62% | 246.30M 18.41% | 250.40M 1.66% | 179.56M 28.29% | 190.43M 6.05% | 256.69M 34.79% | 233.80M 8.92% | |
other current liabilities | 777.70M - | 918.20M 18.07% | 829.60M 9.65% | 857M 3.30% | 892.80M 4.18% | 835.70M 6.40% | 736.30M 11.89% | 926.50M 25.83% | 1.06B 13.88% | 960.30M 8.98% | 981.70M 2.23% | 1.28B 30.48% | 1.44B 12.70% | 1.59B 10.07% | 1.20B 24.42% | 1.02B 14.75% | 907.80M 11.33% | 909.40M 0.18% | 994.60M 9.37% | 1.04B 4.35% | 900.40M 13.25% | 1.23B 36.89% | 1.09B 11.64% | 5.76B 429.26% | 541.10M 90.61% | 581.60M 7.48% | 605M 4.02% | 613.50M 1.40% | 578.70M 5.67% | 558.90M 3.42% | 501.80M 10.22% | 480.70M 4.20% | 521M 8.38% | 559.40M 7.37% | 526M 5.97% | 537.10M 2.11% | 498.50M 7.19% | 658.60M 32.12% | 658.20M 0.06% | 703.50M 6.88% | 723.63M 2.86% | 741.95M 2.53% | 768.34M 3.56% | 792.30M 3.12% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.39B - | 2.43B 1.44% | 1.23B 49.42% | 2.34B 90.98% | 1.24B 47.06% | 1.24B 0.01% | 1.27B 2.17% | 2.55B 100.96% | 2.58B 1.35% | 1.28B 50.53% | 1.07B 15.87% | 2.42B 125.50% | 1.02B 57.78% | 975.70M 4.61% | 892M 8.58% | 2.43B 172.94% | 731.10M 69.97% | 695.80M 4.83% | 640.30M 7.98% | 2.51B 292.13% | 2.46B 2.15% | 2.48B 1.11% | 169M 93.20% | 90.45M 46.48% | 134.40M 48.58% | 127.80M 4.91% | 118.20M 7.51% | 96.60M 18.27% | 97.10M 0.52% | 208.80M 115.04% | 144.80M 30.65% | 150.50M 3.94% | 192.10M 27.64% | 149M 22.44% | 150.40M 0.94% | 169.50M 12.70% | 185.10M 9.20% | 200.50M 8.32% | 194.30M 3.09% | 208.10M 7.10% | 2.41B 1,059.62% | 2.43B 0.81% | 2.44B 0.32% | 189.10M 92.25% | |
other non current liabilities | 3.30B - | 3.27B 1.04% | 3.18B 2.75% | 3.19B 0.59% | 3.38B 5.80% | 3.28B 3.03% | 3.40B 3.76% | 2.96B 13.08% | 4.01B 35.72% | 3.83B 4.62% | 4.05B 5.74% | 3.89B 3.84% | 3.97B 2.09% | 4.09B 2.84% | 4.03B 1.46% | 4.73B 17.44% | 4.67B 1.21% | 4.75B 1.74% | 4.52B 4.90% | 4.44B 1.68% | 4.36B 1.94% | 4.02B 7.76% | 3.80B 5.46% | 304.43M 91.99% | 337.90M 10.99% | 293.40M 13.17% | 266.20M 9.27% | 227.10M 14.69% | 206.10M 9.25% | 199.50M 3.20% | 250M 25.31% | 236.80M 5.28% | 240.50M 1.56% | 224.70M 6.57% | 194M 13.66% | 208.70M 7.58% | 200.60M 3.88% | 259.30M 29.26% | 258.60M 0.27% | 268.10M 3.67% | 366.32M 36.64% | 356.24M 2.75% | 372.76M 4.64% | 281.50M 24.48% | |
othertotal stockholders equity | 1.34B - | 1.36B 1.18% | 1.36B 0.21% | 1.39B 1.84% | 1.40B 0.63% | 1.41B 0.83% | 1.41B 0.25% | 1.42B 0.68% | 1.42B 0.25% | 1.43B 0.38% | 1.44B 0.38% | 1.44B 0.24% | 1.43B 0.88% | 1.43B 0.06% | 1.43B 0.05% | 1.43B 0.58% | 1.43B 0.20% | 1.42B 0.64% | 1.42B 0.11% | 1.54B 8.31% | 1.54B 0.10% | 1.55B 0.30% | 1.56B 0.62% | 1.31B 15.62% | 9.20M 99.30% | 9.60M 4.35% | 10.90M 13.54% | 11.70M 7.34% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 9.20M 21.37% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 10.10M 9.78% | 11.60M 14.85% | 12.10M 4.31% | 12.80M 5.79% | -18.06M 241.06% | -17.40M 3.62% | -17.93M 3.04% | 18.80M 204.84% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.84B - | 1.90B 3.05% | 1.99B 4.93% | 1.99B 0.14% | 2.02B 1.34% | 2.02B 0.17% | 2.03B 0.26% | 2.01B 1.01% | 2.03B 1.04% | 2.02B 0.11% | 2.03B 0.17% | 2.07B 2.16% | 2.08B 0.48% | 2.15B 3.10% | 2.15B 0.40% | 2.18B 1.37% | 2.16B 1.14% | 2.13B 1.56% | 2.10B 0.96% | 2.08B 1.41% | 2.00B 3.43% | 1.99B 0.95% | 1.96B 1.02% | 955.09M 51.39% | 2.04B 113.48% | 2.06B 1.23% | 2.11B 2.06% | 2.10B 0.36% | 2.01B 4.46% | 2.03B 1.16% | 2.02B 0.51% | 1.99B 1.21% | 1.97B 1.25% | 1.96B 0.31% | 1.75B 10.95% | 1.74B 0.72% | 1.71B 1.34% | 1.71B 0.37% | 1.71B 0.51% | 1.73B 1.13% | 1.74B 0.65% | 1.78B 2.08% | 1.85B 4.00% | 1.88B 1.33% | |
retained earnings | -20.90M - | 10.40M 149.76% | 80.80M - | 204.50M 153.09% | 171.90M 15.94% | -76.90M - | 40.60M 152.80% | -80.50M 298.28% | 90.80M - | -18.10M 119.93% | -56.40M 211.60% | 28.60M - | 77.60M 171.33% | 176M 126.80% | -7.60M - | -150.20M 1,876.32% | -176M 17.18% | -41.25M - | -36.80M 10.78% | -114.20M 210.33% | -292.40M - | -607.80M 107.87% | -729.10M 19.96% | -78.40M - | -31.70M - | 42.50M 234.07% | -208.30M 590.12% | -70.70M - | -588.95M 733.03% | -506.80M 13.95% | -327.95M 35.29% | 28.70M 108.75% | |||||||||||||
short term debt | 609.90M - | 677.10M 11.02% | 692.30M 2.24% | 751.40M 8.54% | 806.20M 7.29% | 783.10M 2.87% | 691.40M 11.71% | 835.30M 20.81% | 975.70M 16.81% | 849M 12.99% | 807.90M 4.84% | 1.11B 37.53% | 1.36B 22.62% | 1.51B 10.87% | 1.14B 24.34% | 977.50M 14.46% | 876.10M 10.37% | 880.10M 0.46% | 963.60M 9.49% | 996.90M 3.46% | 838.70M 15.87% | 1.16B 38.36% | 1.03B 11.24% | 367.90M 64.28% | 598.50M 62.68% | 540.70M 9.66% | 227M 58.02% | 676.40M 197.97% | 484.90M 28.31% | 491.50M 1.36% | 391.10M 20.43% | 372.80M 4.68% | 823.60M 120.92% | 795M 3.47% | 585.70M 26.33% | 337.80M 42.33% | 81.50M 75.87% | 291.20M 257.30% | 320.50M 10.06% | 313.20M 2.28% | 865.14M 176.23% | 123.86M 85.68% | 140.34M 13.31% | 111.90M 20.27% | |
short term investments | 634.80M - | 536.60M 15.47% | 939.90M 75.16% | 1.01B 7.56% | 915.10M 9.49% | 870.40M 4.88% | 710.60M 18.36% | 743.20M 4.59% | 671.90M 9.59% | 524M 22.01% | 622.60M 18.82% | 728M 16.93% | 1.07B 47.28% | 1.24B 15.29% | 1.78B 43.64% | 2.06B 16.26% | 1.95B 5.35% | 2.42B 23.91% | 2.37B 2.28% | 1.89B 20.10% | 1.96B 3.51% | 1.24B 36.52% | 1.74B 40.38% | 874.38M 49.85% | 1.56B 78.61% | 957.40M 38.70% | 410.90M 57.08% | 60.10M 85.37% | 125.70M 109.15% | 483.10M 284.33% | 817.50M 69.22% | 1.29B 57.60% | 1.09B 15.18% | 855.30M 21.73% | 750.80M 12.22% | 802.90M 6.94% | 753.80M 6.12% | 382.60M 49.24% | 494.40M 29.22% | 874M 76.78% | 767.63M 12.17% | 552.01M 28.09% | 519.96M 5.81% | 555.50M 6.84% | |
tax assets | 510.30M - | 505.60M - | 502.50M 0.61% | 499.30M 0.64% | 480.60M - | 377.20M 21.51% | 285.30M - | 233.80M 18.05% | 223.90M 4.23% | 197.90M - | 154M 22.18% | 125M 18.83% | 53.60M - | 28.42M 46.98% | 22.40M 21.17% | 21.80M 2.68% | 35M 60.55% | 93.60M 167.43% | 160.30M 71.26% | 165.90M 3.49% | 104.60M 36.95% | 124.40M 18.93% | 99.90M 19.69% | 77M 22.92% | 97.60M 26.75% | 22.80M 76.64% | 23.30M 2.19% | 22.80M 2.15% | 48.10M 110.96% | 49.70M 3.33% | 49.76M 0.13% | 49.83M 0.13% | 137.22M 175.40% | 126.60M 7.74% | |||||||||||
tax payables | 104.20M - | 107.60M 3.26% | 161.30M 49.91% | 210.20M 30.32% | 183M 12.94% | 140.60M 23.17% | 112.60M 19.91% | 108.10M 4.00% | 117.80M 8.97% | 123.30M 4.67% | 112M 9.16% | 109.40M 2.32% | 116.90M 6.86% | 134.20M 14.80% | 154.40M 15.05% | 149.60M 3.11% | 141.75M 5.25% | 147.38M 3.97% | 194.93M 32.26% | 239.80M 23.02% | |||||||||||||||||||||||||
total assets | 9.89B - | 10.15B 2.55% | 10.14B 0.05% | 10.26B 1.18% | 10.35B 0.83% | 10.45B 1.03% | 10.41B 0.41% | 10.17B 2.36% | 11.48B 12.95% | 11.30B 1.62% | 11.67B 3.31% | 11.80B 1.13% | 11.94B 1.15% | 12.20B 2.21% | 11.66B 4.40% | 12.15B 4.14% | 12.00B 1.20% | 12.02B 0.16% | 11.94B 0.70% | 12.00B 0.49% | 11.81B 1.53% | 11.79B 0.14% | 11.29B 4.25% | 11.11B 1.66% | 11.27B 1.51% | 11.06B 1.87% | 10.57B 4.43% | 10.86B 2.68% | 10.33B 4.89% | 10.85B 5.12% | 10.55B 2.82% | 10.31B 2.27% | 10.34B 0.32% | 10.38B 0.40% | 10.15B 2.19% | 9.87B 2.82% | 9.70B 1.72% | 9.93B 2.41% | 10.14B 2.11% | 10.46B 3.11% | 10.72B 2.49% | 10.42B 2.79% | 10.75B 3.15% | 10.77B 0.25% | |
total current assets | 5.61B - | 5.78B 2.96% | 5.77B 0.15% | 5.88B 2.00% | 5.92B 0.64% | 5.99B 1.09% | 5.81B 2.92% | 5.57B 4.19% | 6.83B 22.64% | 6.38B 6.57% | 6.41B 0.51% | 6.55B 2.14% | 6.57B 0.34% | 7.02B 6.87% | 6.78B 3.43% | 7.14B 5.26% | 6.95B 2.67% | 6.95B 0.02% | 7.05B 1.51% | 7.15B 1.43% | 7.09B 0.85% | 7.07B 0.34% | 7.07B 0.04% | 9.11B 28.82% | 7.01B 23.05% | 6.74B 3.88% | 6.19B 8.10% | 6.44B 4.05% | 6.08B 5.60% | 6.41B 5.42% | 6.15B 4.11% | 5.90B 3.98% | 5.93B 0.45% | 6.02B 1.53% | 5.88B 2.39% | 5.54B 5.77% | 5.37B 3.05% | 5.58B 3.98% | 5.76B 3.14% | 6.03B 4.66% | 6.23B 3.34% | 5.90B 5.22% | 6.04B 2.27% | 5.86B 2.85% | |
total current liabilities | 2.88B - | 3.11B 7.93% | 2.89B 6.88% | 3.00B 3.65% | 2.80B 6.58% | 2.95B 5.38% | 2.55B 13.51% | 2.70B 5.88% | 2.82B 4.42% | 2.79B 1.05% | 3.08B 10.30% | 3.38B 9.58% | 3.60B 6.68% | 3.85B 7.01% | 3.18B 17.45% | 2.92B 8.12% | 2.73B 6.56% | 2.60B 4.75% | 2.78B 6.97% | 2.94B 5.62% | 2.98B 1.47% | 3.32B 11.38% | 3.03B 8.82% | 6.68B 120.45% | 3.24B 51.54% | 3.20B 1.06% | 2.84B 11.32% | 3.36B 18.53% | 2.94B 12.67% | 2.80B 4.80% | 2.43B 13.16% | 2.41B 0.76% | 2.86B 18.50% | 2.95B 3.41% | 2.83B 4.23% | 2.76B 2.56% | 2.64B 4.22% | 3.15B 19.34% | 3.22B 2.12% | 3.44B 7.05% | 4.10B 19.06% | 3.58B 12.72% | 3.65B 2.08% | 3.87B 5.95% | |
total debt | 3.93B - | 3.84B 2.22% | 3.46B 9.96% | 3.91B 13.16% | 3.88B 0.89% | 4.63B 19.34% | 4.53B 2.19% | 4.44B 1.91% | 4.40B 0.84% | 4.37B 0.71% | 4.09B 6.42% | 3.62B 11.61% | 3.23B 10.76% | 3.20B 0.92% | 3.27B 2.41% | 3.41B 4.13% | 3.56B 4.28% | 2.94B 17.20% | 2.97B 0.96% | 2.72B 8.52% | |||||||||||||||||||||||||
total investments | 685.10M - | 582.20M 15.02% | 985.30M 69.24% | 1.06B 7.22% | 960.90M 9.04% | 917.80M 4.49% | 756.80M 17.54% | 789.10M 4.27% | 718.50M 8.95% | 791.40M 10.15% | 1.37B 73.54% | 1.49B 8.24% | 1.84B 23.48% | 1.72B 6.38% | 1.95B 13.32% | 2.46B 26.05% | 2.35B 4.40% | 2.82B 19.97% | 2.62B 6.86% | 2.15B 18.13% | 2.21B 3.16% | 1.50B 32.30% | 1.93B 28.93% | 882.46M 54.35% | 1.63B 84.90% | 1.03B 37.06% | 480.30M 53.23% | 114.60M 76.14% | 134.50M 17.36% | 492.30M 266.02% | 874.40M 77.62% | 1.35B 53.88% | 1.15B 14.81% | 913.50M 20.30% | 820.80M 10.15% | 979.70M 19.36% | 933M 4.77% | 563.50M 39.60% | 676.70M 20.09% | 1.06B 55.93% | 1.03B 2.60% | 782.64M 23.85% | 777.45M 0.66% | 891.90M 14.72% | |
total liabilities | 6.54B - | 6.73B 2.98% | 6.51B 3.31% | 6.52B 0.21% | 6.48B 0.74% | 6.63B 2.36% | 6.55B 1.24% | 6.39B 2.33% | 7.58B 18.51% | 7.53B 0.67% | 7.83B 3.98% | 7.86B 0.38% | 8.12B 3.34% | 8.42B 3.69% | 7.72B 8.24% | 8.15B 5.54% | 7.95B 2.49% | 7.85B 1.26% | 7.75B 1.19% | 7.81B 0.74% | 7.82B 0.13% | 7.82B 0.05% | 7.35B 6.03% | 7.24B 1.51% | 7.36B 1.68% | 7.26B 1.40% | 6.96B 4.16% | 7.57B 8.82% | 7.34B 2.99% | 7.95B 8.28% | 7.61B 4.34% | 7.51B 1.25% | 7.46B 0.77% | 7.57B 1.59% | 7.38B 2.57% | 7.11B 3.64% | 6.83B 4.01% | 7.22B 5.79% | 7.32B 1.34% | 7.69B 5.03% | 7.96B 3.62% | 7.62B 4.30% | 7.72B 1.25% | 7.73B 0.18% | |
total liabilities and stockholders equity | 9.80B - | 10.05B 2.54% | 10.04B 0.04% | 10.16B 1.19% | 10.25B 0.82% | 10.35B 1.04% | 10.31B 0.40% | 10.07B 2.38% | 11.38B 13.04% | 11.19B 1.67% | 11.57B 3.39% | 11.71B 1.19% | 11.84B 1.18% | 12.11B 2.22% | 11.57B 4.41% | 12.05B 4.15% | 11.89B 1.32% | 11.91B 0.13% | 11.82B 0.72% | 11.88B 0.52% | 11.72B 1.40% | 11.70B 0.15% | 11.20B 4.29% | 11.01B 1.67% | 11.27B 2.37% | 11.06B 1.87% | 10.57B 4.43% | 10.86B 2.68% | 10.33B 4.89% | 10.85B 5.12% | 10.55B 2.82% | 10.31B 2.27% | 10.34B 0.32% | 10.38B 0.40% | 10.15B 2.19% | 9.87B 2.82% | 9.70B 1.72% | 9.93B 2.41% | 10.14B 2.11% | 10.46B 3.11% | 10.72B 2.49% | 10.42B 2.79% | 10.75B 3.15% | 10.77B 0.25% | |
total non current assets | 4.28B - | 4.37B 2.01% | 4.37B 0.09% | 4.38B 0.10% | 4.43B 1.10% | 4.47B 0.94% | 4.60B 2.94% | 4.60B 0.05% | 4.65B 1.22% | 4.92B 5.65% | 5.26B 6.94% | 5.25B 0.10% | 5.37B 2.16% | 5.18B 3.49% | 4.88B 5.70% | 5.01B 2.58% | 5.05B 0.89% | 5.07B 0.40% | 4.88B 3.73% | 4.84B 0.85% | 4.72B 2.55% | 4.73B 0.15% | 4.22B 10.67% | 2.00B 52.70% | 4.26B 113.49% | 4.33B 1.43% | 4.38B 1.29% | 4.41B 0.75% | 4.24B 3.85% | 4.44B 4.69% | 4.40B 0.96% | 4.41B 0.11% | 4.41B 0.16% | 4.36B 1.11% | 4.28B 1.92% | 4.33B 1.23% | 4.33B 0.02% | 4.35B 0.46% | 4.39B 0.80% | 4.43B 1.07% | 4.49B 1.34% | 4.52B 0.57% | 4.71B 4.29% | 4.91B 4.24% | |
total non current liabilities | 3.66B - | 3.63B 0.91% | 3.62B 0.25% | 3.53B 2.55% | 3.67B 4.24% | 3.68B 0.05% | 3.99B 8.61% | 3.69B 7.58% | 4.75B 28.83% | 4.73B 0.45% | 4.75B 0.25% | 4.48B 5.59% | 4.52B 0.82% | 4.56B 1.04% | 4.54B 0.47% | 5.23B 15.10% | 5.22B 0.22% | 5.25B 0.57% | 4.97B 5.24% | 4.87B 2.00% | 4.84B 0.68% | 4.50B 6.94% | 4.32B 3.97% | 565.41M 86.93% | 4.13B 630.13% | 4.06B 1.67% | 4.12B 1.48% | 4.21B 2.13% | 4.41B 4.74% | 5.16B 17.01% | 5.18B 0.45% | 5.10B 1.48% | 4.60B 9.88% | 4.62B 0.47% | 4.55B 1.51% | 4.36B 4.31% | 4.19B 3.89% | 4.07B 2.75% | 4.10B 0.73% | 4.24B 3.44% | 3.86B 8.92% | 4.04B 4.65% | 4.06B 0.52% | 3.86B 5.00% | |
total stockholders equity | 3.26B - | 3.31B 1.64% | 3.53B 6.61% | 3.64B 3.00% | 3.77B 3.60% | 3.72B 1.23% | 3.76B 1.10% | 3.67B 2.46% | 3.80B 3.51% | 3.66B 3.65% | 3.74B 2.17% | 3.85B 2.87% | 3.73B 3.23% | 3.69B 0.98% | 3.85B 4.35% | 3.90B 1.37% | 3.95B 1.13% | 4.06B 2.92% | 4.07B 0.19% | 4.07B 0.12% | 3.90B 4.31% | 3.88B 0.55% | 3.85B 0.78% | 3.77B 1.96% | 3.81B 1.10% | 3.71B 2.80% | 3.52B 5.06% | 3.19B 9.33% | 2.88B 9.65% | 2.80B 2.81% | 2.83B 0.91% | 2.69B 4.94% | 2.77B 3.26% | 2.70B 2.67% | 2.67B 1.19% | 2.65B 0.74% | 2.69B 1.60% | 2.46B 8.49% | 2.57B 4.27% | 2.52B 1.87% | 2.51B 0.43% | 2.55B 1.60% | 2.78B 8.96% | 2.79B 0.35% |
All numbers in USD (except ratios and percentages)