NYSE:ES
Eversource Energy
- Stock
Last Close
60.53
16/05 20:00
Market Cap
19.25B
Beta: 0.48
Volume Today
2.39M
Avg: 1.84M
PE Ratio
16.15
PFCF: −8.06
Dividend Yield
5.01%
Payout:78.10%
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 | 532.04M - | 554.01M 4.13% | 742.25M 33.98% | 711.59M 4.13% | 561.70M 21.06% | 608.64M 8.36% | 868.23M 42.65% | 739.32M 14.85% | 598.72M 19.02% | 610.75M 2.01% | 813.65M 33.22% | 646.44M 20.55% | 631.57M 2.30% | 679.50M 7.59% | 884.52M 30.17% | 745.86M 15.68% | 587.17M 21.28% | 794.20M 35.26% | 1.09B 36.62% | 984.34M 9.28% | 1.01B 2.65% | 962.30M 4.76% | 1.12B 16.39% | 1.01B 10.11% | 903.43M 10.26% | 892.11M 1.25% | 1.15B 28.67% | 914.33M 20.35% | 952.13M 4.13% | 1.22B 28.35% | 1.37B 12.16% | 1.06B 22.60% | 1.06B 0.02% | 1.29B 21.50% | 1.67B 29.71% | 1.49B 10.64% | 1.35B 9.43% | 1.46B 7.84% | 2.11B 44.83% | 1.82B 13.81% | 1.55B 14.93% | 1.64B 5.95% | 1.87B 13.82% | 1.66B 11.00% | |
accumulated other comprehensive income loss | -69.47M - | -67.39M 3.00% | -46.03M 31.69% | -44.32M 3.71% | -41.51M 6.35% | -40.17M 3.22% | -74.01M 84.23% | -72.41M 2.16% | -72.03M 0.53% | -73.55M 2.10% | -66.84M 9.11% | -65.17M 2.50% | -65.36M 0.29% | -65.62M 0.39% | -65.28M 0.51% | -62.14M 4.81% | -62.94M 1.28% | -63.62M 1.08% | -66.40M 4.38% | -63.13M 4.93% | -60.99M 3.39% | -59.58M 2.31% | -60M 0.70% | -57.80M 3.66% | -53.64M 7.20% | -52.02M 3.03% | -65.06M 25.07% | -63.11M 2.99% | -62.56M 0.88% | -60.40M 3.45% | -76.41M 26.51% | -75.22M 1.55% | -74.34M 1.17% | -71.86M 3.33% | -42.27M 41.17% | -41.57M 1.67% | -42.86M 3.11% | -41.01M 4.33% | -39.42M 3.87% | -36.19M 8.19% | -32.10M 11.30% | -24.02M 25.17% | 10.07B 41,999.57% | -28.53M 100.28% | |
cash and cash equivalents | 36.05M - | 57.94M 60.70% | 43.36M 25.16% | 89.15M 105.59% | 34.10M 61.75% | 41.71M 22.32% | 38.70M 7.20% | 71.03M 83.52% | 36.47M 48.65% | 35.78M 1.89% | 23.95M 33.07% | 50.97M 112.83% | 38.73M 24.02% | 40.06M 3.43% | 30.25M 24.48% | 45.76M 51.28% | 24.64M 46.16% | 125.76M 410.44% | 38.16M 69.65% | 303.81M 696.04% | 64.15M 78.88% | 59.09M 7.89% | 108.07M 82.88% | 35.15M 67.48% | 20.58M 41.45% | 22.69M 10.25% | 15.43M 31.98% | 47.42M 207.32% | 64.89M 36.83% | 729.99M 1,024.97% | 106.60M 85.40% | 34.11M 68.00% | 217.40M 537.30% | 88.20M 59.43% | 66.77M 24.30% | 46.17M 30.85% | 29.54M 36.03% | 485.72M 1,544.27% | 374.60M 22.88% | 35.98M 90.40% | 42.18M 17.25% | 78.81M 86.84% | 53.87M 31.64% | 259.21M 381.16% | |
cash and short term investments | 36.05M - | 57.94M 60.70% | 43.36M 25.16% | 89.15M 105.59% | 150.08M 68.35% | 156.43M 4.23% | 38.70M 75.26% | 71.03M 83.52% | 161.30M 127.10% | 155.48M 3.61% | 23.95M 84.60% | 50.97M 112.83% | 38.73M 24.02% | 40.06M 3.43% | 30.25M 24.48% | 45.76M 51.28% | 24.64M 46.16% | 125.76M 410.44% | 38.16M 69.65% | 303.81M 696.04% | 64.15M 78.88% | 59.09M 7.89% | 108.07M 82.88% | 35.15M 67.48% | 20.58M 41.45% | 22.69M 10.25% | 15.43M 31.98% | 47.42M 207.32% | 64.89M 36.83% | 729.99M 1,024.97% | 106.60M 85.40% | 34.11M 68.00% | 217.40M 537.30% | 88.20M 59.43% | 66.77M 24.30% | 46.17M 30.85% | 29.54M 36.03% | 485.72M 1,544.27% | 374.60M 22.88% | 35.98M 90.40% | 42.18M 17.25% | 78.81M 86.84% | 53.87M 31.64% | 259.21M 381.16% | |
common stock | 1.66B - | 1.67B 0.02% | 1.67B 0.02% | 1.67B 0.07% | 1.67B 0.00% | 1.67B 0.01% | 1.67B 0.00% | 1.67B 0.07% | 1.67B 0.07% | 1.67B 0.01% | 1.67B 0% | 1.67B 0.00% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.70B 1.79% | 1.70B 0% | 1.73B 1.77% | 1.76B 1.72% | 1.79B 1.71% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.80B 0.39% | 1.80B 0.22% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.81B 0.36% | |
deferred revenue | 4.03T - | 375.73M - | 203.38M 45.87% | 327.07M 60.82% | 5.15T 1,573,776.54% | 135.98M 100.00% | 133.94M 1.50% | 166.84M 24.56% | 5.61T 3,360,628.22% | 149.79M - | 3.30T 2,201,342.03% | 199.76M - | 3.51T 1,755,003.57% | 3.76T - | 4.10T - | 4.60T - | 4.77T - | 4.83T 1.26% | 5.07T 4.92% | ||||||||||||||||||||||||||
deferred revenue non current | 3.26B - | 3.10B 4.94% | 2.02B 34.64% | 2.03B 0.20% | 1.78B 12.30% | 1.72B 3.38% | 2.56B 49.17% | 2.53B 1.42% | 2.53B 0.07% | 2.38B 5.81% | 2.26B 5.19% | 2.23B 1.40% | 2.20B 1.01% | 2.09B 4.99% | 2.26B 7.82% | 2.19B 3.15% | 2.17B 0.64% | 2.04B 6.15% | 5.24B 157.15% | 5.15B 1.86% | 5.13B 0.33% | 5.11B 0.44% | 4.95B 3.02% | 4.94B 0.23% | 4.96B 0.38% | 4.82B 2.73% | 5.86B 21.39% | 5.83B 0.39% | 5.81B 0.33% | 5.69B 2.17% | 6.30B 10.75% | 6.22B 1.21% | 6.11B 1.73% | 6.00B 1.89% | 4.84B 19.25% | 4.69B - | -6.15B 231.01% | 111.30M 101.81% | |||||||
deferrred tax liabilities non current | 3.75B - | 3.95B 5.58% | 4.03B 1.89% | 4.21B 4.49% | 4.27B 1.43% | 4.26B 0.28% | 4.47B 4.92% | 4.57B 2.40% | 4.61B 0.69% | 4.61B 0.14% | 5.15B 11.59% | 5.28B 2.65% | 5.40B 2.17% | 5.44B 0.81% | 5.61B 3.02% | 5.76B 2.70% | 5.90B 2.46% | 6.00B 1.72% | 3.30B 45.06% | 3.39B 2.79% | 3.47B 2.49% | 3.39B 2.52% | 3.51B 3.53% | 3.54B 1.06% | 3.55B 0.19% | 3.60B 1.55% | 3.76B 4.19% | 3.82B 1.63% | 3.88B 1.71% | 3.96B 2.02% | 4.10B 3.40% | 4.16B 1.53% | 4.26B 2.43% | 4.34B 1.93% | 4.60B 5.90% | 4.68B 1.87% | 4.77B 1.86% | 4.83B 1.26% | 5.07B 4.92% | 5.24B 3.38% | 5.28B 0.68% | 5.24B 0.69% | 5.30B 1.24% | 5.31B 0.21% | |
goodwill | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.43B 25.80% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.40B 0.53% | 4.45B 0.96% | 4.45B 0.16% | 4.45B 0.01% | 4.45B 0% | 4.48B 0.53% | 4.48B 0.00% | 4.48B 0.01% | 4.48B 0% | 4.52B 1.00% | 4.52B 0% | 4.52B 0% | 4.53B 0.17% | 4.53B 0.04% | 4.53B 0.00% | |
goodwill and intangible assets | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.43B 25.80% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.40B 0.53% | 4.45B 0.96% | 4.45B 0.16% | 4.45B 0.01% | 4.45B 0% | 4.48B 0.53% | 4.48B 0.00% | 4.48B 0.01% | 4.48B 0% | 4.52B 1.00% | 4.52B 0% | 4.52B 0% | 4.53B 0.17% | 4.53B 0.04% | 4.53T 99,900.77% | |
intangible assets | 4.53T - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 280.60M - | 304.70M 8.59% | 303.23M 0.48% | 228.19M 24.75% | 281.72M 23.46% | 333.87M 18.51% | 349.66M 4.73% | 281.49M 19.50% | 289.56M 2.87% | 302.23M 4.37% | 336.48M 11.33% | 359.23M 6.76% | 292.55M 18.56% | 311.05M 6.33% | 328.72M 5.68% | 361.78M 10.06% | 286.30M 20.86% | 305.04M 6.55% | 223.06M 26.87% | 264.17M 18.43% | 171.60M 35.04% | 192.51M 12.18% | 238.04M 23.65% | 277.10M 16.41% | 174.12M 37.16% | 204.01M 17.16% | 235.50M 15.43% | 286.50M 21.66% | 176.14M 38.52% | 214.30M 21.67% | 265.60M 23.94% | 308.09M 16.00% | 187.69M 39.08% | 217.29M 15.77% | 267.50M 23.11% | 287.04M 7.31% | 262.42M 8.58% | 322.22M 22.79% | 374.40M 16.20% | 423.34M 13.07% | 405.80M 4.14% | 445.81M 9.86% | 507.31M 13.79% | 555.21M 9.44% | |
long term debt | 7.65B - | 7.44B 2.71% | 7.78B 4.47% | 8.32B 6.96% | 8.15B 2.06% | 8.17B 0.24% | 8.61B 5.38% | 8.60B 0.05% | 8.69B 1.02% | 8.76B 0.78% | 8.81B 0.55% | 9.14B 3.85% | 9.44B 3.18% | 9.24B 2.13% | 8.83B 4.39% | 9.27B 4.97% | 8.90B 3.98% | 10.47B 17.63% | 11.78B 12.49% | 12.02B 2.04% | 12.61B 4.98% | 12.73B 0.96% | 12.83B 0.76% | 12.85B 0.11% | 13.60B 5.88% | 13.98B 2.79% | 14.31B 2.37% | 14.42B 0.74% | 14.22B 1.39% | 15.23B 7.15% | 15.62B 2.56% | 15.26B 2.34% | 16.33B 7.00% | 17.87B 9.48% | 17.48B 2.22% | 18.34B 4.96% | 20.02B 9.11% | 20.24B 1.13% | 20.13B 0.53% | 20.56B 2.13% | 22.16B 7.77% | 22.09B 0.33% | 23.96B 8.46% | 25.28B 5.51% | |
long term investments | 501.88M - | 468.09M 6.73% | 488.51M 4.36% | 507.93M 3.97% | 513.99M 1.19% | 518.03M 0.79% | 515.02M 0.58% | 518.07M 0.59% | 497.92M 3.89% | 476.78M 4.25% | 516.48M 8.33% | 502.95M 2.62% | 518.75M 3.14% | 525.81M 1.36% | 544.64M 3.58% | 561.59M 3.11% | 565.46M 0.69% | 570.25M 0.85% | 585.42M 2.66% | 580.45M 0.85% | 576.44M 0.69% | 585.96M 1.65% | 417.51M 28.75% | 1.13B 169.91% | 1.15B 2.05% | 1.27B 10.14% | 1.32B 4.29% | 1.30B 1.95% | 1.31B 1.25% | 1.34B 2.34% | 1.56B 16.52% | 1.59B 1.48% | 1.67B 5.12% | 1.82B 9.27% | 1.90B 4.04% | 1.97B 3.80% | 2.12B 7.71% | 2.43B 14.63% | 2.54B 4.61% | 2.30B 9.43% | 2.55B 10.93% | 2.72B 6.63% | 1.02B 62.72% | 1.09B 7.57% | |
net debt | 9.30B - | 9.34B 0.42% | 9.36B 0.24% | 9.33B 0.31% | 9.41B 0.89% | 9.42B 0.04% | 9.77B 3.74% | 9.78B 0.11% | 9.89B 1.08% | 9.97B 0.81% | 10.17B 2.06% | 10.24B 0.69% | 10.34B 0.99% | 10.30B 0.38% | 10.72B 4.06% | 10.97B 2.33% | 11.30B 2.96% | 11.32B 0.20% | 13.38B 18.17% | 13.86B 3.61% | 14.16B 2.17% | 14.18B 0.17% | 14.52B 2.40% | 15.14B 4.23% | 15.13B 0.04% | 15.57B 2.87% | 15.56B 0.07% | 15.61B 0.33% | 15.39B 1.39% | 15.69B 1.92% | 17.86B 13.88% | 18.35B 2.74% | 18.95B 3.29% | 19.34B 2.03% | 20.15B 4.21% | 20.83B 3.35% | 21.39B 2.72% | 21.81B 1.95% | 22.57B 3.45% | 23.34B 3.42% | 24.78B 6.18% | 25.61B 3.35% | 26.83B 4.75% | 28.03B 4.48% | |
net receivables | 982.94M - | 958.60M 2.48% | 990.37M 3.32% | 1.18B 19.44% | 1.00B 15.34% | 1.03B 2.83% | 1.41B 36.47% | 1.46B 3.95% | 1.23B 16.04% | 1.14B 7.20% | 1.28B 12.76% | 1.13B 12.17% | 1.11B 1.17% | 1.16B 3.72% | 1.10B 5.13% | 1.05B 4.57% | 992.13M 5.16% | 1.07B 7.51% | 1.13B 5.61% | 1.25B 11.00% | 1.28B 2.70% | 1.26B 1.75% | 1.17B 7.24% | 1.30B 11.05% | 1.12B 13.88% | 1.14B 2.19% | 1.17B 2.33% | 1.17B 0.32% | 1.17B 0.55% | 1.27B 8.71% | 1.43B 12.56% | 1.48B 3.91% | 1.41B 4.88% | 1.47B 3.73% | 1.44B 1.92% | 1.66B 15.62% | 1.52B 8.31% | 1.63B 7.32% | 1.76B 7.41% | 1.66B 5.47% | 1.51B 8.83% | 1.43B 5.50% | 1.66B 15.85% | 1.79B 7.98% | |
other assets | -14K - | 10K - | 41K 310% | 41K - | 10K - | 28K - | -30K - | -24K - | -19K 20.83% | 23K 221.05% | 19K 17.39% | -49K 357.89% | -31K 36.73% | -50K 61.29% | -4K 92% | 10K 350% | -3K 130% | 20K 766.67% | 3K - | 1 - | |||||||||||||||||||||||||
other current assets | 577.01M - | 474.20M 17.82% | 535.79M 12.99% | 573.03M 6.95% | 467.16M 18.48% | 445.96M 4.54% | 672.49M 50.80% | 747.35M 11.13% | 709.66M 5.04% | 653.89M 7.86% | 845.84M 29.36% | 919.31M 8.69% | 863.36M 6.09% | 752.38M 12.85% | 887.63M 17.98% | 875.04M 1.42% | 870.39M 0.53% | 746.14M 14.28% | 741.87M 0.57% | 683.21M 7.91% | 590.90M 13.51% | 436.70M 26.09% | 514.78M 17.88% | 507.25M 1.46% | 515.26M 1.58% | 538.16M 4.44% | 651.08M 20.98% | 785.13M 20.59% | 805.05M 2.54% | 762.88M 5.24% | 1.08B 41.12% | 1.08B 0.42% | 1.19B 9.78% | 1.13B 5.20% | 1.13B 0.36% | 1.13B 0.09% | 1.16B 3.13% | 1.14B 1.70% | 1.72B 50.23% | 2.02B 17.40% | 1.76B 12.74% | 2.05B 16.71% | 2.03B 1.18% | 2.28B 12.19% | |
other current liabilities | 866.63M - | 873.07M 0.74% | -4.03T 461,472.00% | 976.87M 100.02% | 940.53M 3.72% | 1.03B 9.35% | 1.06B 3.43% | 747.65M 29.72% | 804.31M 7.58% | 789.49M 1.84% | -5.15T 652,028.62% | 663.11M 100.01% | 592.38M 10.67% | 687.29M 16.02% | -5.61T 815,816.00% | 838.53M 100.01% | 777.15M 7.32% | 700.51M 9.86% | -3.30T 470,706.03% | 965.08M 100.03% | 910.33M 5.67% | 961.37M 5.61% | -3.50T 364,666.90% | 1.23B 100.03% | 1.06B 13.77% | 1.25B 18.05% | -3.75T 300,940.93% | 1.24B 100.03% | 1.14B 8.68% | 1.23B 8.26% | -4.09T 332,925.55% | 1.35B 100.03% | 1.20B 11.35% | 1.42B 18.19% | -4.60T 324,708.72% | 1.58B 100.03% | -4.77T 302,323.85% | -4.83T 1.25% | -5.07T 4.93% | 1.77B 100.03% | 1.58B 10.65% | 1.88B 18.47% | 1.66B 11.57% | 1.69B 2.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.45T - | -1.47T 1.40% | 291.54M 100.02% | -4.21T 1,442,791.08% | -1.61T 61.79% | -1.58T 1.82% | 349.96M 100.02% | -214.27B 61,327.84% | -199.04B 7.11% | -165.00B 17.10% | 295.24M 100.18% | -5.28T 1,788,542.78% | -5.39T 2.17% | -5.44T 0.82% | 522.26M 100.01% | -5.75T 1,101,942.40% | -5.90T 2.46% | -6.00T 1.72% | 605.69M 100.01% | -3.38T 558,849.97% | -3.47T 2.48% | -3.38T 2.52% | 862.69M 100.03% | -3.54T 410,210.99% | -3.54T 0.20% | -3.60T 1.55% | 512.24M 100.01% | -3.81T 744,219.99% | -3.88T 1.71% | -3.96T 2.02% | 583.85M 100.01% | -4.15T 711,213.82% | -4.25T 2.44% | -4.33T 1.93% | 883.76M 100.02% | -4.68T 529,384.99% | -4.76T 1.86% | -4.82T 1.26% | 5.83B 100.12% | 1.16B 80.12% | -5.27T 454,733.36% | 1.27B 100.02% | 6.26B 392.00% | -9.84T 157,109.04% | |
other non current liabilities | 899.27M - | 898.00M 0.14% | 923.05M 2.79% | 871.05M 5.63% | 882.69M 1.34% | 863.16M 2.21% | 874.39M 1.30% | 870.42M 0.45% | 875.99M 0.64% | 872.38M 0.41% | 871.50M 0.10% | 869.22M 0.26% | 875.27M 0.70% | 875.59M 0.04% | 853.26M 2.55% | 848.78M 0.53% | 860.58M 1.39% | 881.06M 2.38% | 1.07B 21.84% | 1.05B 1.84% | 1.07B 1.48% | 1.09B 2.30% | 1.20B 9.35% | 1.26B 5.27% | 1.26B 0.37% | 1.29B 2.11% | 810.55M 37.20% | 821.20M 1.31% | 839.79M 2.26% | 856.28M 1.96% | 948.51M 10.77% | 951.75M 0.34% | 962.17M 1.09% | 974.50M 1.28% | 971.08M 0.35% | 5.67B 483.67% | 5.66B 0.19% | 5.60B 0.92% | 5.60B 0.08% | -5.24B 193.55% | 907.23M 117.32% | 908.73M 0.17% | 5.57B 512.99% | 5.67B 1.70% | |
othertotal stockholders equity | -110.36B - | -110.34B 0.01% | 5.87B 105.32% | -149.70B 2,651.96% | -110.31B 26.31% | -110.29B 0.02% | 5.94B 105.38% | -149.62B 2,620.87% | -149.62B 0.00% | -149.62B 0.00% | 5.95B 103.98% | -149.63B 2,613.85% | -149.63B 0.01% | -149.62B 0.00% | 5.93B 103.96% | -149.66B 2,622.65% | -149.65B 0.00% | -149.65B 0.00% | 5.92B 103.96% | -149.66B 2,627.17% | -149.66B 0.00% | -149.65B 0.00% | 5.92B 103.96% | -149.64B 2,626.18% | -149.22B 0.28% | -149.20B 0.01% | 6.79B 104.55% | -148.38B 2,285.67% | -147.88B 0.34% | -147.85B 0.01% | 7.74B 105.23% | -147.82B 2,010.43% | -147.80B 0.01% | -147.78B 0.01% | 7.85B 105.31% | -147.71B 1,982.22% | -147.57B 0.10% | -147.48B 0.06% | 8.19B 105.55% | 19.44B 137.44% | -147.35B 858.14% | -135.93B 7.75% | -1.83B 98.65% | -147.22B 7,928.54% | |
preferred stock | 116.20B - | 116.20B 0% | 155.57B - | 116.20B 25.31% | 116.20B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57B - | 155.57B 0% | 155.57B 0% | 155.57M - | 155.57B 99,900% | 155.57B 0% | 155.57B - | ||||||||||||
property plant equipment net | 16.93B - | 17.19B 1.51% | 17.58B 2.26% | 17.71B 0.78% | 17.98B 1.50% | 18.25B 1.53% | 18.65B 2.15% | 18.81B 0.88% | 19.08B 1.43% | 19.41B 1.71% | 19.89B 2.51% | 20.10B 1.03% | 20.45B 1.75% | 20.81B 1.76% | 21.35B 2.61% | 21.64B 1.36% | 22.07B 1.99% | 22.54B 2.11% | 23.62B 4.79% | 23.96B 1.44% | 24.48B 2.16% | 24.97B 2.01% | 25.61B 2.57% | 26.03B 1.65% | 26.30B 1.04% | 26.91B 2.31% | 27.59B 2.50% | 28.04B 1.65% | 28.61B 2.03% | 29.09B 1.69% | 30.88B 6.15% | 31.27B 1.24% | 31.88B 1.96% | 32.47B 1.85% | 33.38B 2.80% | 33.85B 1.42% | 34.41B 1.64% | 35.03B 1.81% | 36.11B 3.09% | 36.74B 1.75% | 37.58B 2.27% | 38.52B 2.50% | 39.55B 2.68% | 40.29B 1.86% | |
retained earnings | 1.97B - | 2.06B 4.80% | 2.13B 2.98% | 2.24B 5.26% | 2.24B 0.15% | 2.35B 4.93% | 2.45B 4.14% | 2.57B 4.93% | 2.64B 2.92% | 2.75B 3.91% | 2.80B 1.80% | 2.90B 3.68% | 2.96B 2.15% | 3.09B 4.19% | 3.18B 2.86% | 3.28B 3.43% | 3.36B 2.44% | 3.47B 3.27% | 3.56B 2.50% | 3.67B 3.08% | 3.75B 2.25% | 3.88B 3.45% | 3.95B 1.84% | 4.09B 3.51% | 3.95B 3.38% | 4.10B 3.69% | 4.18B 1.87% | 4.32B 3.49% | 4.38B 1.42% | 4.54B 3.46% | 4.61B 1.71% | 4.77B 3.45% | 4.83B 1.21% | 4.91B 1.58% | 5.01B 2.02% | 5.23B 4.47% | 5.30B 1.38% | 5.43B 2.42% | 5.53B 1.81% | 5.78B 4.63% | 5.56B 3.81% | 5.67B 1.87% | 4.14B 26.90% | 4.41B 6.54% | |
short term debt | 1.68B - | 1.95B 15.96% | 1.63B 16.66% | 1.10B 32.26% | 1.30B 18.05% | 1.29B 0.62% | 1.20B 6.97% | 1.25B 3.88% | 1.23B 1.32% | 1.24B 0.96% | 1.39B 11.69% | 1.15B 17.37% | 945.88M 17.63% | 1.11B 17.18% | 1.92B 73.44% | 1.75B 9.00% | 2.42B 38.41% | 975.93M 59.70% | 1.64B 67.81% | 2.15B 31.07% | 1.61B 25.05% | 1.51B 6.34% | 1.80B 19.43% | 2.33B 29.28% | 1.55B 33.31% | 1.61B 3.69% | 1.26B 21.70% | 1.24B 1.80% | 1.24B 0.05% | 1.18B 4.51% | 2.35B 98.47% | 3.13B 33.30% | 2.85B 9.00% | 1.55B 45.42% | 2.74B 76.54% | 2.53B 7.76% | 1.41B 44.35% | 2.06B 46.02% | 2.81B 36.51% | 2.81B 0.19% | 2.66B 5.33% | 3.60B 35.34% | 2.81B 21.89% | 3.01B 7.04% | |
short term investments | 115.99M - | 114.72M 1.09% | 124.83M - | 119.70M 4.11% | -366.51M - | 2.22T - | -2.72B 100.12% | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.45T - | 1.47T 1.40% | 3.83B 99.74% | 4.21T 109,739.16% | 1.61T 61.74% | 1.58T 1.82% | 4.05B 99.74% | 218.58B 5,291.65% | 203.38B 6.96% | 169.27B 16.77% | 3.74B 97.79% | 5.28T 141,267.35% | 5.40T 2.17% | 5.44T 0.81% | 3.64B 99.93% | 5.76T 158,160.42% | 5.90T 2.46% | 6.00T 1.72% | 4.50B 99.93% | 3.39T 75,267.34% | 3.47T 2.49% | 3.39T 2.52% | 4.63B 99.86% | 3.54T 76,405.01% | 3.55T 0.19% | 3.60T 1.55% | 4.86B 99.87% | 3.82T 78,380.08% | 3.88T 1.71% | 3.96T 2.02% | 5.49B 99.86% | 4.16T 75,590.56% | 4.26T 2.43% | 4.34T 1.93% | 4.59B 99.89% | 4.68T 102,001.64% | 4.77T 1.86% | 4.83T 1.26% | 5.24B - | 5.28T 100,579.33% | 5.24B 99.90% | 0.00 100.00% | 5.31T 69,660,678,553,600,000,000% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 28.20B - | 28.44B 0.88% | 27.80B 2.28% | 28.10B 1.08% | 27.79B 1.09% | 27.98B 0.69% | 29.78B 6.42% | 29.95B 0.58% | 29.88B 0.24% | 30.05B 0.56% | 30.58B 1.78% | 30.71B 0.43% | 30.88B 0.55% | 31.08B 0.65% | 32.05B 3.12% | 32.36B 0.94% | 32.66B 0.94% | 33.16B 1.55% | 36.22B 9.22% | 37.04B 2.26% | 37.24B 0.55% | 37.52B 0.73% | 38.24B 1.93% | 38.94B 1.83% | 39.00B 0.14% | 39.73B 1.87% | 41.12B 3.52% | 41.65B 1.28% | 42.04B 0.94% | 43.51B 3.49% | 46.10B 5.96% | 46.52B 0.91% | 47.23B 1.54% | 48.01B 1.65% | 48.49B 1.00% | 49.29B 1.64% | 49.92B 1.27% | 51.60B 3.37% | 53.23B 3.16% | 54.11B 1.64% | 54.54B 0.80% | 56.29B 3.22% | 55.61B 1.21% | 57.32B 3.07% | |
total current assets | 2.05B - | 2.02B 1.61% | 2.09B 3.41% | 2.37B 13.36% | 2.07B 12.57% | 2.10B 1.60% | 2.69B 28.12% | 2.79B 3.72% | 2.45B 12.27% | 2.37B 3.36% | 2.62B 10.61% | 2.59B 1.08% | 2.42B 6.77% | 2.41B 0.03% | 2.48B 2.61% | 2.51B 1.36% | 2.33B 7.19% | 2.40B 3.12% | 2.49B 3.48% | 2.77B 11.43% | 2.28B 17.82% | 2.15B 5.45% | 2.29B 6.45% | 2.30B 0.38% | 2.13B 7.35% | 2.22B 4.18% | 2.41B 8.72% | 2.56B 6.13% | 2.41B 6.14% | 3.22B 33.88% | 3.13B 2.80% | 3.15B 0.53% | 3.27B 3.88% | 3.07B 5.97% | 3.27B 6.40% | 3.47B 6.22% | 3.27B 5.92% | 3.92B 19.94% | 4.22B 7.74% | 4.14B 2.05% | 3.72B 10.03% | 4.01B 7.73% | 4.25B 5.96% | 4.88B 14.90% | |
total current liabilities | 3.08B - | 3.38B 9.64% | 3.28B 3.04% | 2.79B 14.82% | 2.80B 0.45% | 2.93B 4.53% | 3.13B 6.99% | 3.11B 0.72% | 2.84B 8.77% | 2.97B 4.67% | 2.99B 0.61% | 2.59B 13.24% | 2.30B 11.19% | 2.64B 14.68% | 3.64B 37.72% | 3.33B 8.38% | 3.79B 13.56% | 2.62B 30.78% | 3.59B 36.96% | 4.10B 14.13% | 3.53B 13.83% | 3.63B 2.85% | 4.11B 13.29% | 4.56B 10.86% | 3.51B 22.97% | 3.75B 6.74% | 3.61B 3.82% | 3.40B 5.82% | 3.33B 2.05% | 3.63B 9.26% | 4.92B 35.25% | 5.54B 12.69% | 5.10B 7.84% | 4.26B 16.58% | 5.85B 37.32% | 5.60B 4.20% | 4.26B 23.94% | 5.49B 28.79% | 6.80B 23.91% | 6.41B 5.80% | 5.79B 9.53% | 7.12B 22.87% | 6.34B 10.93% | 6.37B 0.41% | |
total debt | 9.33B - | 9.40B 0.66% | 9.40B 0.08% | 9.42B 0.18% | 9.45B 0.29% | 9.46B 0.13% | 9.81B 3.69% | 9.85B 0.44% | 9.92B 0.72% | 10.00B 0.80% | 10.20B 1.93% | 10.29B 0.96% | 10.38B 0.86% | 10.34B 0.37% | 10.75B 3.95% | 11.02B 2.47% | 11.32B 2.75% | 11.44B 1.09% | 13.41B 17.21% | 14.16B 5.58% | 14.22B 0.43% | 14.24B 0.13% | 14.63B 2.74% | 15.17B 3.70% | 15.15B 0.13% | 15.59B 2.88% | 15.57B 0.12% | 15.65B 0.54% | 15.45B 1.28% | 16.42B 6.22% | 17.97B 9.46% | 18.38B 2.32% | 19.17B 4.28% | 19.43B 1.33% | 20.22B 4.08% | 20.87B 3.24% | 21.42B 2.63% | 22.30B 4.08% | 22.94B 2.88% | 23.37B 1.89% | 24.82B 6.20% | 25.69B 3.49% | 26.88B 4.64% | 28.29B 5.23% | |
total investments | 501.88M - | 468.09M 6.73% | 488.51M 4.36% | 507.93M 3.97% | 629.97M 24.03% | 632.75M 0.44% | 515.02M 18.61% | 518.07M 0.59% | 622.75M 20.21% | 596.48M 4.22% | 516.48M 13.41% | 502.95M 2.62% | 518.75M 3.14% | 525.81M 1.36% | 544.64M 3.58% | 561.59M 3.11% | 565.46M 0.69% | 570.25M 0.85% | 585.42M 2.66% | 580.45M 0.85% | 576.44M 0.69% | 585.96M 1.65% | 417.51M 28.75% | 1.13B 169.91% | 1.15B 2.05% | 1.27B 10.14% | 1.32B 4.29% | 1.30B 1.95% | 1.31B 1.25% | 1.34B 2.34% | 1.56B 16.52% | 1.59B 1.48% | 1.67B 5.12% | 1.82B 9.27% | 1.90B 4.04% | 1.97B 3.80% | 2.12B 7.71% | 2.43B 14.63% | 2.18B 10.47% | 2.30B 5.83% | 2.23T 96,617.02% | 2.72B 99.88% | 1.02B 62.72% | 1.09B 7.57% | |
total liabilities | 18.63B - | 18.77B 0.73% | 18.03B 3.96% | 18.22B 1.05% | 17.88B 1.85% | 17.94B 0.31% | 19.65B 9.53% | 19.69B 0.20% | 19.54B 0.74% | 19.60B 0.29% | 20.07B 2.43% | 20.12B 0.23% | 20.22B 0.49% | 20.29B 0.35% | 21.19B 4.42% | 21.40B 0.99% | 21.62B 1.04% | 22.01B 1.81% | 24.98B 13.49% | 25.70B 2.89% | 25.82B 0.45% | 25.95B 0.53% | 26.60B 2.50% | 27.15B 2.06% | 26.89B 0.97% | 27.45B 2.09% | 28.34B 3.24% | 28.28B 0.19% | 28.08B 0.73% | 29.37B 4.61% | 31.88B 8.54% | 32.13B 0.78% | 32.77B 1.99% | 33.45B 2.07% | 33.74B 0.87% | 34.30B 1.66% | 34.70B 1.19% | 36.16B 4.21% | 37.60B 3.97% | 26.97B 28.28% | 38.83B 43.99% | 29.21B 24.78% | 41.28B 41.35% | 42.62B 3.25% | |
total liabilities and stockholders equity | 28.20B - | 28.44B 0.88% | 27.80B 2.28% | 28.10B 1.08% | 27.79B 1.09% | 27.98B 0.69% | 29.78B 6.42% | 29.95B 0.58% | 29.88B 0.24% | 30.05B 0.56% | 30.58B 1.78% | 30.71B 0.43% | 30.88B 0.55% | 31.08B 0.65% | 32.05B 3.12% | 32.36B 0.94% | 32.66B 0.94% | 33.16B 1.55% | 36.22B 9.22% | 37.04B 2.26% | 37.24B 0.55% | 37.52B 0.73% | 38.24B 1.93% | 38.94B 1.83% | 39.00B 0.14% | 39.73B 1.87% | 41.12B 3.52% | 41.65B 1.28% | 42.04B 0.94% | 43.51B 3.49% | 46.10B 5.96% | 46.52B 0.91% | 47.23B 1.54% | 48.01B 1.65% | 48.49B 1.00% | 49.29B 1.64% | 49.92B 1.27% | 51.60B 3.37% | 53.23B 3.16% | 54.11B 1.64% | 54.54B 0.80% | 56.29B 3.22% | 55.61B 1.21% | 57.32B 3.07% | |
total non current assets | 26.15B - | 26.43B 1.07% | 25.71B 2.72% | 25.73B 0.09% | 25.72B 0.04% | 25.88B 0.62% | 27.09B 4.65% | 27.16B 0.27% | 27.43B 1.00% | 27.68B 0.91% | 27.96B 1.02% | 28.12B 0.57% | 28.47B 1.23% | 28.67B 0.70% | 29.58B 3.17% | 29.84B 0.91% | 30.33B 1.62% | 30.76B 1.42% | 33.73B 9.67% | 34.27B 1.59% | 34.97B 2.04% | 35.36B 1.13% | 35.95B 1.66% | 36.64B 1.92% | 36.86B 0.61% | 37.50B 1.74% | 38.71B 3.21% | 39.09B 0.97% | 39.63B 1.40% | 40.29B 1.65% | 42.97B 6.66% | 43.37B 0.94% | 43.97B 1.37% | 44.94B 2.22% | 45.22B 0.63% | 45.82B 1.31% | 46.65B 1.82% | 47.68B 2.21% | 49.01B 2.79% | 49.97B 1.96% | 50.82B 1.70% | 52.28B 2.88% | 51.36B 1.76% | 52.44B 2.10% | |
total non current liabilities | 15.55B - | 15.39B 1.03% | 14.75B 4.16% | 15.43B 4.57% | 15.08B 2.26% | 15.01B 0.48% | 16.51B 10.03% | 16.57B 0.38% | 16.70B 0.76% | 16.62B 0.46% | 17.08B 2.76% | 17.52B 2.59% | 17.91B 2.22% | 17.65B 1.49% | 17.55B 0.57% | 18.06B 2.93% | 17.83B 1.27% | 19.39B 8.73% | 21.39B 10.31% | 21.60B 1.01% | 22.29B 3.15% | 22.32B 0.16% | 22.49B 0.74% | 22.59B 0.46% | 23.37B 3.48% | 23.70B 1.39% | 24.73B 4.36% | 24.89B 0.63% | 24.75B 0.55% | 25.74B 3.98% | 26.97B 4.77% | 26.59B 1.39% | 27.66B 4.03% | 29.19B 5.52% | 27.89B 4.45% | 28.70B 2.89% | 30.44B 6.09% | 30.68B 0.77% | 30.80B 0.41% | 20.56B 33.24% | 33.04B 60.66% | 22.09B 33.14% | 34.94B 58.20% | 36.26B 3.76% | |
total stockholders equity | 9.41B - | 9.52B 1.18% | 9.61B 0.99% | 9.72B 1.17% | 9.75B 0.31% | 9.89B 1.40% | 9.98B 0.87% | 10.11B 1.34% | 10.19B 0.74% | 10.29B 1.07% | 10.35B 0.56% | 10.44B 0.83% | 10.51B 0.68% | 10.64B 1.22% | 10.71B 0.70% | 10.80B 0.86% | 10.89B 0.75% | 11.00B 1.03% | 11.09B 0.80% | 11.18B 0.88% | 11.27B 0.80% | 11.41B 1.20% | 11.49B 0.68% | 11.64B 1.31% | 11.95B 2.73% | 12.12B 1.40% | 12.63B 4.19% | 13.21B 4.59% | 13.81B 4.51% | 13.98B 1.27% | 14.06B 0.60% | 14.23B 1.21% | 14.31B 0.55% | 14.41B 0.70% | 14.60B 1.31% | 14.84B 1.62% | 15.06B 1.49% | 15.28B 1.47% | 15.47B 1.27% | 27.14B 75.38% | 15.55B 42.68% | 27.09B 74.14% | 14.17B 47.67% | 14.54B 2.61% |
All numbers in USD (except ratios and percentages)