NYSE:ETN
Eaton Corporation plc
- Stock
Last Close
333.26
10/05 17:29
Market Cap
98.18B
Beta: 1.12
Volume Today
771.00K
Avg: 2.10M
PE Ratio
33.41
PFCF: 119.67
Dividend Yield
1.28%
Payout:21.50%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.04B - | 1.98B 3.37% | 1.96B 0.81% | 2.08B 5.92% | 2.04B 1.54% | 2.04B 0.29% | 1.94B 4.81% | 1.97B 1.49% | 1.93B 1.93% | 2.00B 3.42% | 1.76B 11.97% | 1.79B 2.10% | 1.80B 0.39% | 1.79B 0.67% | 1.72B 4.02% | 1.89B 10.07% | 1.89B 0.32% | 2.04B 8.17% | 2.17B 6.23% | 2.20B 1.71% | 2.19B 0.50% | 2.17B 1.23% | 2.13B 1.62% | 2.27B 6.76% | 2.27B 0.26% | 2.29B 0.97% | 2.11B 7.69% | 1.78B 15.56% | 1.62B 9.24% | 1.79B 10.37% | 1.99B 11.13% | 2.17B 9.31% | 2.48B 14.36% | 2.59B 4.31% | 2.80B 7.95% | 2.87B 2.50% | 3.01B 5.09% | 2.94B 2.52% | 3.08B 4.87% | 3.12B 1.23% | 3.19B 2.37% | 3.25B 1.97% | 3.37B 3.38% | 3.40B 1.04% | |
accumulated other comprehensive income loss | -1.56B - | -2.90B - | -3.86B - | -4.45B - | -4.72B 6.21% | -4.86B 2.86% | -4.95B 1.91% | -3.40B 31.26% | -5.12B 50.50% | -5.03B 1.80% | -5.05B 0.46% | -4.14B 17.99% | -4.08B 1.62% | -4.11B 0.74% | -4.37B 6.30% | -4.29B 1.76% | -4.97B 15.76% | -4.81B 3.16% | -4.53B 5.74% | -4.20B 7.46% | -4.22B 0.72% | -4.03B 4.59% | -3.79B 6.03% | -3.63B 4.09% | -3.52B 3.19% | -3.96B 12.62% | -4.48B 13.18% | -3.95B 11.98% | -3.81B 3.35% | -3.76B 1.42% | -3.93B 4.44% | -3.95B - | |||||||||||||
cash and cash equivalents | 628M - | 642M 2.23% | 915M 42.52% | 784M 14.32% | 631M 19.52% | 655M 3.80% | 781M 19.24% | 663M 15.11% | 303M 54.30% | 418M 37.95% | 268M 35.89% | 333M 24.25% | 323M 3.00% | 494M 52.94% | 543M 9.92% | 222M 59.12% | 312M 40.54% | 791M 153.53% | 561M 29.08% | 317M 43.49% | 256M 19.24% | 327M 27.73% | 283M 13.46% | 303M 7.07% | 412M 35.97% | 549M 33.25% | 370M 32.60% | 239M 35.41% | 292M 22.18% | 429M 46.92% | 438M 2.10% | 354M 19.18% | 279M 21.19% | 271M 2.87% | 297M 9.59% | 237M 20.20% | 364M 53.59% | 231M 36.54% | 294M 27.27% | 235M 20.07% | 353M 50.21% | 348M 1.42% | 488M 40.23% | 473M 3.07% | |
cash and short term investments | 996M - | 1.34B 34.54% | 1.71B 27.54% | 1.14B 33.06% | 1.26B 10.58% | 990M 21.74% | 1.03B 3.64% | 802M 21.83% | 430M 46.38% | 568M 32.09% | 445M 21.65% | 573M 28.76% | 469M 18.15% | 707M 50.75% | 746M 5.52% | 523M 29.89% | 837M 60.04% | 1.63B 95.22% | 1.09B 32.99% | 827M 24.47% | 492M 40.51% | 505M 2.64% | 440M 12.87% | 446M 1.36% | 797M 78.70% | 830M 4.14% | 591M 28.80% | 417M 29.44% | 496M 18.94% | 763M 53.83% | 1.10B 44.43% | 1.30B 17.88% | 540M 58.43% | 660M 22.22% | 568M 13.94% | 505M 11.09% | 623M 23.37% | 518M 16.85% | 555M 7.14% | 524M 5.59% | 1.33B 153.82% | 1.91B 43.31% | 2.61B 36.88% | 2.44B 6.40% | |
common stock | 5M - | 5M - | 5M - | 5M - | 4M - | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M - | |||||||||||||||||||
deferred revenue | 368M - | 430M 16.85% | 577M 34.19% | 334M 42.11% | 373M 11.68% | 424M 13.67% | 593M 39.86% | 282M 52.45% | 327M 15.96% | 373M 14.07% | 362M 2.95% | 276M 23.76% | 316M 14.49% | 388M 22.78% | 360M 7.22% | 270M 25% | 338M 25.19% | 434M 28.40% | 253M 41.71% | 300M 18.58% | 353M 17.67% | 427M 20.96% | 293M 31.38% | 302M 3.07% | 357M 18.21% | 421M 17.93% | 372M 11.64% | 274M 26.34% | 254M 7.30% | 336M 32.28% | 426M 26.79% | 334M 21.60% | 425M 27.25% | 489M 15.06% | 392M 19.84% | 403M - | 386M 4.22% | 330M 14.51% | 465M - | 592M 27.31% | |||||
deferred revenue non current | 2.54B - | 2.53B 0.28% | 1.31B 48.18% | 1.89B 44.25% | 1.89B 0.21% | 1.84B 2.38% | 901M 51.17% | 2.04B 125.97% | 2.06B 1.13% | 2.04B 0.87% | 390M 80.89% | 2.02B 418.72% | 1.99B 1.78% | 1.96B 1.31% | 321M 83.63% | 1.92B 497.82% | 1.94B 1.20% | 1.69B 12.77% | 538M 68.24% | 1.58B 194.42% | 1.53B 3.54% | 1.50B 1.57% | 349M 76.80% | 1.58B 354.15% | 1.59B 0.32% | 1.56B 1.82% | 396M 74.63% | 1.65B 315.66% | 1.65B 0% | 1.66B 0.97% | 277M 83.33% | 1.61B 480.87% | 1.41B 12.55% | 1.30B 7.46% | 559M 57.07% | 628M - | 527M 16.08% | 530M 0.57% | 815M - | 781M 4.17% | |||||
deferrred tax liabilities non current | 2.30B - | 1.51B 34.25% | 1.32B 12.56% | 1.30B 2.04% | 1.05B 19.21% | 1.03B 1.15% | 901M 12.95% | 881M 2.22% | 876M 0.57% | 820M 6.39% | 390M 52.44% | 395M 1.28% | 365M 7.59% | 366M 0.27% | 321M 12.30% | 319M 0.62% | 316M 0.94% | 327M 3.48% | 538M 64.53% | 557M 3.53% | 486M 12.75% | 347M 28.60% | 349M 0.58% | 360M 3.15% | 389M 8.06% | 309M 20.57% | 396M 28.16% | 354M 10.61% | 310M 12.43% | 306M 1.29% | 277M 9.48% | 445M 60.65% | 494M 11.01% | 494M 0% | 559M 13.16% | 635M 13.60% | 628M 1.10% | 527M 16.08% | 530M 0.57% | 537M 1.32% | 531M 1.12% | 460M 13.37% | 402M 12.61% | 419M 4.23% | |
goodwill | 14.05B - | 14.28B 1.62% | 14.49B 1.53% | 14.45B 0.31% | 14.38B 0.51% | 14.09B 2.01% | 13.89B 1.38% | 13.55B 2.48% | 13.70B 1.11% | 13.54B 1.15% | 13.48B 0.45% | 13.59B 0.81% | 13.45B 1.02% | 13.43B 0.12% | 13.20B 1.73% | 13.30B 0.72% | 13.48B 1.37% | 13.54B 0.50% | 13.57B 0.17% | 13.70B 0.96% | 13.43B 1.98% | 13.38B 0.31% | 13.33B 0.43% | 13.32B 0.08% | 13.46B 1.09% | 13.34B 0.94% | 13.46B 0.89% | 12.40B 7.87% | 12.50B 0.81% | 12.68B 1.44% | 12.90B 1.78% | 13.76B 6.62% | 14.88B 8.16% | 14.77B 0.76% | 14.75B 0.11% | 14.96B 1.38% | 14.80B 1.00% | 14.48B 2.20% | 14.80B 2.19% | 14.89B 0.66% | 14.91B 0.13% | 14.78B 0.89% | 14.98B 1.33% | 14.88B 0.67% | |
goodwill and intangible assets | 21.23B - | 21.51B 1.28% | 21.68B 0.81% | 21.53B 0.71% | 21.35B 0.81% | 20.83B 2.46% | 20.45B 1.81% | 19.86B 2.86% | 19.98B 0.58% | 19.68B 1.51% | 19.49B 0.95% | 19.54B 0.22% | 19.25B 1.48% | 19.12B 0.63% | 18.71B 2.13% | 18.74B 0.12% | 18.89B 0.81% | 18.90B 0.06% | 18.83B 0.35% | 18.90B 0.38% | 18.48B 2.26% | 18.33B 0.77% | 18.17B 0.87% | 18.07B 0.56% | 18.23B 0.87% | 17.99B 1.29% | 18.09B 0.56% | 16.72B 7.62% | 16.74B 0.13% | 16.86B 0.70% | 17.08B 1.32% | 18.48B 8.20% | 21.07B 14.05% | 20.81B 1.27% | 20.61B 0.97% | 20.97B 1.75% | 20.49B 2.26% | 19.97B 2.55% | 20.28B 1.55% | 20.28B 0.00% | 20.20B 0.40% | 19.94B 1.29% | 20.07B 0.65% | 19.85B 1.08% | |
intangible assets | 7.19B - | 7.23B 0.63% | 7.19B 0.62% | 7.08B 1.50% | 6.98B 1.44% | 6.74B 3.40% | 6.56B 2.72% | 6.32B 3.65% | 6.28B 0.55% | 6.14B 2.28% | 6.01B 2.04% | 5.95B 1.11% | 5.79B 2.56% | 5.69B 1.83% | 5.51B 3.08% | 5.44B 1.32% | 5.41B 0.57% | 5.35B 1.04% | 5.26B 1.66% | 5.21B 1.12% | 5.05B 3.00% | 4.95B 2% | 4.85B 2.08% | 4.75B 1.90% | 4.77B 0.25% | 4.66B 2.29% | 4.64B 0.41% | 4.32B 6.88% | 4.24B 1.81% | 4.18B 1.46% | 4.17B 0.10% | 4.72B 13.10% | 6.20B 31.19% | 6.04B 2.49% | 5.86B 3.08% | 6.01B 2.68% | 5.69B 5.37% | 5.49B 3.46% | 5.49B 0.13% | 5.39B 1.80% | 5.29B 1.88% | 5.16B 2.40% | 5.09B 1.30% | 4.97B 2.28% | |
inventory | 2.40B - | 2.40B 0.08% | 2.38B 0.87% | 2.53B 6.30% | 2.53B 0.08% | 2.50B 1.42% | 2.43B 2.80% | 2.42B 0.16% | 2.44B 0.62% | 2.40B 1.80% | 2.32B 3.01% | 2.39B 2.93% | 2.32B 2.84% | 2.33B 0.22% | 2.25B 3.18% | 2.34B 3.99% | 2.39B 2.09% | 2.46B 2.67% | 2.62B 6.63% | 2.75B 4.77% | 2.75B 0.29% | 2.83B 2.98% | 2.79B 1.76% | 2.90B 4.02% | 2.85B 1.52% | 2.90B 1.68% | 2.81B 3.31% | 2.35B 16.36% | 2.14B 8.87% | 2.10B 1.96% | 2.11B 0.62% | 2.40B 13.75% | 2.67B 11.21% | 2.80B 5.02% | 2.97B 5.96% | 3.32B 11.72% | 3.44B 3.86% | 3.43B 0.49% | 3.43B 0.06% | 3.60B 5.07% | 3.67B 1.83% | 3.71B 1.17% | 3.74B 0.70% | 3.87B 3.45% | |
long term debt | 9.07B - | 9.03B 0.44% | 8.97B 0.66% | 8.99B 0.25% | 8.62B 4.18% | 8.59B 0.33% | 8.02B 6.56% | 7.83B 2.43% | 7.77B 0.75% | 7.83B 0.77% | 7.78B 0.63% | 7.57B 2.69% | 7.61B 0.44% | 7.88B 3.63% | 6.71B 14.85% | 6.68B 0.51% | 6.26B 6.19% | 7.27B 16.11% | 7.17B 1.46% | 6.84B 4.49% | 6.75B 1.34% | 6.74B 0.24% | 6.77B 0.46% | 7.09B 4.76% | 8.39B 18.34% | 8.35B 0.52% | 8.15B 2.35% | 8.18B 0.32% | 7.23B 11.62% | 7.27B 0.62% | 7.34B 0.89% | 9.01B 22.82% | 9.09B 0.85% | 8.86B 2.47% | 7.17B 19.12% | 7.11B 0.88% | 6.66B 6.22% | 8.53B 28.01% | 8.78B 2.94% | 9.17B 4.41% | 9.29B 1.30% | 8.64B 7.00% | 8.78B 1.63% | 8.79B 0.18% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 9.13B - | 9.05B 0.88% | 8.63B 4.61% | 8.53B 1.19% | 8.40B 1.51% | 8.35B 0.68% | 8.25B 1.10% | 8.68B 5.14% | 8.45B 2.64% | 8.25B 2.30% | 8.18B 0.88% | 8.31B 1.60% | 8.09B 2.66% | 7.94B 1.89% | 7.73B 2.57% | 7.99B 3.32% | 8.29B 3.78% | 7.98B 3.76% | 7.19B 9.91% | 7.56B 5.15% | 7.43B 1.73% | 6.92B 6.88% | 7.24B 4.63% | 7.57B 4.59% | 7.99B 5.48% | 7.80B 2.25% | 8.28B 6.12% | 8.52B 2.91% | 8.30B 2.67% | 8.10B 2.42% | 7.95B 1.84% | 10.13B 27.51% | 12.19B 20.30% | 9.14B 25.05% | 8.62B 5.66% | 9.71B 12.68% | 9.72B 0.09% | 9.22B 5.11% | 8.82B 4.38% | 9.03B 2.35% | 9.43B 4.45% | 9.29B 1.51% | 9.31B 0.29% | 9.31B 0.01% | |
net receivables | 3.82B - | 3.95B 3.40% | 3.65B 7.65% | 3.89B 6.61% | 4.01B 3.11% | 3.97B 0.95% | 3.67B 7.68% | 3.73B 1.80% | 3.84B 2.87% | 3.66B 4.79% | 3.48B 4.84% | 3.58B 2.93% | 3.63B 1.31% | 3.66B 0.85% | 3.56B 2.71% | 3.67B 3.17% | 3.81B 3.81% | 3.96B 3.91% | 3.94B 0.48% | 4.00B 1.57% | 4.09B 2.17% | 4.03B 1.59% | 3.86B 4.20% | 3.87B 0.18% | 3.94B 2.04% | 3.79B 3.98% | 3.44B 9.24% | 2.95B 14.14% | 2.65B 10.30% | 2.88B 8.65% | 2.90B 0.97% | 3.06B 5.54% | 3.34B 9.00% | 3.39B 1.56% | 3.30B 2.83% | 3.67B 11.22% | 3.84B 4.64% | 3.82B 0.55% | 4.08B 6.81% | 4.24B 4.00% | 4.40B 3.77% | 4.46B 1.39% | 4.47B 0.34% | 4.67B 4.45% | |
other assets | -2M - | 2M 200% | -1M 150% | 1M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.01B - | 1.07B 6.45% | 992M 7.55% | 1.12B 12.70% | 1.03B 7.96% | 971M 5.64% | 979M 0.82% | 981M 0.20% | 935M 4.69% | 960M 2.67% | 369M 61.56% | 468M 26.83% | 406M 13.25% | 393M 3.20% | 381M 3.05% | 435M 14.17% | 444M 2.07% | 396M 10.81% | 679M 71.46% | 552M 18.70% | 576M 4.35% | 500M 13.19% | 507M 1.40% | 536M 5.72% | 532M 0.75% | 494M 7.14% | 1.90B 283.60% | 2.96B 55.99% | 2.93B 0.81% | 2.94B 0.14% | 3.06B 4.33% | 3.14B 2.58% | 3.24B 3.12% | 632M 80.49% | 677M 7.12% | 705M 4.14% | 1M 99.86% | 778M 77,700% | 700M 10.03% | 771M 10.14% | 904M 17.25% | 904M 0% | 852M 5.75% | 869M 2.00% | |
other current liabilities | 1.88B - | 1.98B 5.64% | 1.80B 9.43% | 2.07B 15.25% | 2.71B 30.76% | 2.11B 22.05% | 1.81B 14.16% | 1.90B 5.08% | 1.82B 4.57% | 1.89B 3.91% | 1.84B 2.70% | 1.88B 2.23% | 1.89B 0.59% | 1.87B 1.22% | 1.84B 1.34% | 1.86B 1.03% | 1.75B 6.18% | 1.93B 10.49% | 2.05B 6.28% | 1.86B 9.18% | 1.91B 2.63% | 2.17B 13.46% | 1.98B 8.72% | 1.93B 2.58% | 1.82B 5.66% | 1.94B 6.82% | 2.14B 10.35% | 2.30B 7.23% | 2.25B 1.96% | 2.43B 7.77% | 2.46B 1.52% | 2.60B 5.44% | 2.62B 0.65% | 2.29B 12.46% | 2.27B 0.66% | 2.54B 11.87% | 2.14B 16.07% | 2.40B 12.55% | 2.63B 9.44% | 2.87B 9.24% | 2.57B 10.51% | 2.72B 5.64% | 3.36B 23.56% | 3.22B 4.14% | |
other liabilities | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 875M - | 954M 9.03% | 1.01B 5.45% | 988M 1.79% | 1.03B 4.45% | 1.04B 0.58% | 1.00B 3.47% | 1.04B 3.49% | 1.02B 1.16% | 1.11B 8% | 995M 10.12% | 1.07B 7.74% | 1.12B 4.38% | 1.11B 0.89% | 960M 13.44% | 979M 1.98% | 1.01B 2.86% | 1.63B 61.57% | 1.70B 4.36% | 1.74B 2.24% | 1.72B 1.09% | 1.74B 1.34% | 1.57B 9.89% | 1.63B 4.02% | 1.66B 1.59% | 1.67B 0.66% | 1.68B 0.66% | 1.74B 3.63% | 1.72B 1.26% | 1.75B 1.57% | 1.75B 0.29% | 1.91B 9.09% | 1.97B 3.04% | 1.94B 1.47% | 2.01B 3.82% | 2.11B 4.97% | 2.03B 3.74% | 1.95B 4.28% | 1.94B 0.31% | 1.98B 1.80% | 2.06B 4.10% | 2.08B 0.97% | 2.05B 1.11% | 2.07B 0.78% | |
other non current liabilities | 934M - | 1.06B 14.03% | 2.11B 98.03% | 1.17B 44.76% | 1.12B 3.78% | 1.14B 1.78% | 2.51B 119.89% | 1.02B 59.35% | 1.01B 0.49% | 997M 1.77% | 2.61B 162.19% | 1.01B 61.44% | 1.02B 0.89% | 988M 2.85% | 2.64B 167.21% | 940M 64.39% | 930M 1.06% | 895M 3.76% | 2.02B 125.14% | 985M 51.12% | 986M 0.10% | 984M 0.20% | 2.33B 136.79% | 1.06B 54.46% | 1.06B 0.28% | 1.12B 5.08% | 2.60B 132.38% | 1.44B 44.69% | 1.44B 0.35% | 1.42B 1.32% | 3.04B 113.28% | 1.40B 53.94% | 1.46B 4.43% | 1.54B 5.55% | 2.08B 34.85% | 2.56B 23.00% | 1.84B 27.86% | 2.02B 9.82% | 1.74B 14.12% | 2.24B 28.87% | 1.43B 36.32% | 1.43B 0.14% | 2.44B 70.54% | 2.38B 2.13% | |
othertotal stockholders equity | 15.39B - | 16.07B 4.44% | 11.48B 28.57% | 17.04B 48.41% | 16.98B 0.32% | 16.59B 2.33% | 11.60B 30.05% | 15.21B 31.10% | 15.75B 3.57% | 15.37B 2.46% | 11.70B 23.87% | 15.52B 32.66% | 15.32B 1.28% | 15.40B 0.55% | 11.84B 23.12% | 19.88B 67.89% | 20.41B 2.67% | 21.55B 5.56% | 11.98B 44.38% | 22.39B 86.80% | 21.72B 2.97% | 21.81B 0.40% | 12.09B 44.58% | 12.08B 0.04% | 12.11B 0.23% | 12.15B 0.32% | 12.20B 0.40% | 12.20B 0.02% | 12.23B 0.21% | 12.26B 0.31% | 12.33B 0.51% | 12.33B 0.05% | 12.37B 0.28% | 12.41B 0.35% | 12.45B 0.31% | 12.43B 0.18% | 12.45B 0.20% | 12.48B 0.21% | 12.51B 0.28% | 12.50B 0.08% | 12.55B 0.41% | 12.60B 0.40% | 19.07B 51.31% | 12.63B 33.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.75B - | 3.76B 0.21% | 3.83B 2.02% | 3.81B 0.70% | 3.79B 0.34% | 3.70B 2.40% | 3.75B 1.30% | 3.63B 3.09% | 3.68B 1.27% | 3.59B 2.45% | 3.56B 0.70% | 3.58B 0.50% | 3.55B 0.89% | 3.51B 1.27% | 3.44B 1.80% | 3.48B 1.10% | 3.53B 1.41% | 3.49B 1.25% | 3.50B 0.46% | 3.54B 1.17% | 3.46B 2.29% | 3.45B 0.46% | 3.47B 0.61% | 3.89B 12.29% | 3.93B 0.92% | 3.93B 0.05% | 3.93B 0.13% | 3.37B 14.22% | 3.32B 1.48% | 3.34B 0.42% | 3.39B 1.65% | 3.35B 1.21% | 3.53B 5.28% | 3.47B 1.56% | 3.51B 0.95% | 3.55B 1.17% | 3.54B 0.31% | 3.52B 0.37% | 3.72B 5.48% | 3.79B 1.86% | 3.86B 2.01% | 3.94B 2.07% | 4.18B 6.01% | 4.28B 2.44% | |
retained earnings | 6.87B - | 7.08B - | 7.35B - | 7.50B - | 8.67B - | 8.16B - | 8.22B 0.78% | 8.30B 0.91% | 8.06B 2.87% | 8.17B 1.34% | 7.01B 14.24% | 6.77B 3.43% | 6.74B 0.38% | 6.79B 0.79% | 6.88B 1.31% | 7.07B 2.69% | 7.34B 3.92% | 7.59B 3.39% | 7.71B 1.49% | 7.89B 2.32% | 8.07B 2.33% | 8.47B 4.93% | 8.76B 3.41% | 9.16B 4.56% | 9.70B 5.97% | 10.61B - | |||||||||||||||||||
short term debt | 690M - | 664M 3.77% | 580M 12.65% | 324M 44.14% | 418M 29.01% | 413M 1.20% | 1.01B 144.55% | 1.51B 49.60% | 981M 35.08% | 842M 14.17% | 668M 20.67% | 1.07B 60.63% | 809M 24.60% | 551M 31.89% | 1.57B 184.21% | 1.54B 1.92% | 2.34B 52.41% | 1.50B 35.97% | 584M 61.04% | 1.03B 76.71% | 932M 9.69% | 508M 45.49% | 753M 48.23% | 783M 3.98% | 7M 99.11% | 8M 14.29% | 503M 6,187.50% | 587M 16.70% | 1.36B 132.03% | 1.25B 8.00% | 1.05B 16.36% | 1.48B 40.84% | 3.38B 129.07% | 544M 83.91% | 1.75B 221.32% | 2.84B 62.70% | 3.42B 20.32% | 926M 72.94% | 334M 63.93% | 95M 71.56% | 496M 422.11% | 999M 101.41% | 1.02B 2.60% | 995M 2.93% | |
short term investments | 368M - | 698M 89.67% | 794M 13.75% | 360M 54.66% | 634M 76.11% | 335M 47.16% | 245M 26.87% | 139M 43.27% | 127M 8.63% | 150M 18.11% | 177M 18% | 240M 35.59% | 146M 39.17% | 213M 45.89% | 203M 4.69% | 301M 48.28% | 525M 74.42% | 843M 60.57% | 534M 36.65% | 510M 4.49% | 236M 53.73% | 178M 24.58% | 157M 11.80% | 143M 8.92% | 385M 169.23% | 281M 27.01% | 221M 21.35% | 178M 19.46% | 204M 14.61% | 334M 63.73% | 664M 98.80% | 945M 42.32% | 261M 72.38% | 389M 49.04% | 271M 30.33% | 268M 1.11% | 259M 3.36% | 287M 10.81% | 261M 9.06% | 289M 10.73% | 977M 238.06% | 1.56B 59.47% | 2.12B 36.14% | 1.97B 7.17% | |
tax assets | 1.17B - | 328M 71.94% | 240M 26.83% | 257M 7.08% | 242M 5.84% | 241M 0.41% | 228M 5.39% | 220M 3.51% | 250M 13.64% | 246M 1.60% | 362M 47.15% | 380M 4.97% | 413M 8.68% | 412M 0.24% | 360M 12.62% | 439M 21.94% | 443M 0.91% | 264M 40.41% | 253M 4.17% | 356M 40.71% | 296M 16.85% | 241M 18.58% | 293M 21.58% | 309M 5.46% | 303M 1.94% | 294M 2.97% | 372M 26.53% | 346M 6.99% | 356M 2.89% | 376M 5.62% | 426M 13.30% | 436M 2.35% | 445M 2.06% | 422M 5.17% | 392M 7.11% | 388M 1.02% | 403M 3.87% | 386M 4.22% | 330M 14.51% | 340M 3.03% | 354M 4.12% | 349M 1.41% | 458M 31.23% | 481M 5.02% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 35.26B - | 35.31B 0.16% | 35.49B 0.51% | 35.26B 0.65% | 35.26B 0.01% | 34.24B 2.89% | 33.53B 2.07% | 32.70B 2.48% | 32.58B 0.36% | 32.20B 1.16% | 31.03B 3.63% | 31.58B 1.78% | 31.15B 1.36% | 31.24B 0.27% | 30.42B 2.62% | 30.61B 0.63% | 31.36B 2.43% | 32.73B 4.37% | 32.60B 0.38% | 32.67B 0.21% | 31.86B 2.46% | 31.63B 0.74% | 31.09B 1.69% | 31.65B 1.79% | 32.24B 1.88% | 31.89B 1.08% | 32.80B 2.85% | 30.84B 5.97% | 30.35B 1.61% | 30.98B 2.10% | 31.82B 2.71% | 34.08B 7.09% | 36.80B 7.99% | 34.13B 7.27% | 34.03B 0.30% | 35.21B 3.47% | 35.15B 0.16% | 34.36B 2.24% | 35.03B 1.94% | 35.52B 1.39% | 36.77B 3.54% | 37.29B 1.40% | 38.43B 3.07% | 38.53B 0.27% | |
total current assets | 8.23B - | 8.77B 6.53% | 8.73B 0.40% | 8.68B 0.55% | 8.84B 1.79% | 8.43B 4.61% | 8.10B 3.93% | 7.94B 1.98% | 7.64B 3.73% | 7.58B 0.85% | 6.62B 12.71% | 7.01B 6.00% | 6.83B 2.67% | 7.09B 3.82% | 6.94B 2.06% | 6.97B 0.49% | 7.49B 7.34% | 8.45B 12.85% | 8.31B 1.60% | 8.13B 2.23% | 7.91B 2.66% | 7.87B 0.58% | 7.59B 3.52% | 7.74B 2.03% | 8.13B 4.93% | 8.01B 1.40% | 8.73B 8.94% | 8.67B 0.66% | 8.21B 5.27% | 8.67B 5.58% | 9.18B 5.85% | 9.90B 7.92% | 9.79B 1.17% | 7.49B 23.52% | 7.51B 0.32% | 8.19B 9.09% | 8.69B 6.02% | 8.54B 1.69% | 8.76B 2.59% | 9.14B 4.30% | 10.30B 12.75% | 10.98B 6.60% | 11.68B 6.30% | 11.85B 1.52% | |
total current liabilities | 4.98B - | 5.05B 1.47% | 4.91B 2.77% | 4.80B 2.22% | 5.54B 15.36% | 4.99B 10.05% | 5.36B 7.40% | 5.67B 5.81% | 5.06B 10.77% | 5.10B 0.87% | 4.63B 9.31% | 5.02B 8.58% | 4.82B 4.10% | 4.59B 4.59% | 5.49B 19.37% | 5.56B 1.31% | 6.31B 13.53% | 5.90B 6.48% | 5.05B 14.37% | 5.40B 6.81% | 5.39B 0.17% | 5.27B 2.23% | 5.15B 2.15% | 5.29B 2.56% | 4.45B 15.82% | 4.66B 4.74% | 5.13B 10.11% | 4.94B 3.66% | 5.49B 11.02% | 5.80B 5.76% | 5.93B 2.08% | 6.58B 11.05% | 8.91B 35.33% | 5.91B 33.60% | 7.21B 21.95% | 8.26B 14.48% | 8.97B 8.70% | 6.65B 25.86% | 6.38B 4.18% | 6.09B 4.52% | 6.72B 10.48% | 7.56B 12.46% | 7.75B 2.43% | 7.61B 1.73% | |
total debt | 9.76B - | 9.69B 0.68% | 9.55B 1.49% | 9.31B 2.45% | 9.03B 3.03% | 9B 0.37% | 9.03B 0.38% | 9.34B 3.39% | 8.75B 6.31% | 8.67B 0.90% | 8.45B 2.57% | 8.64B 2.32% | 8.41B 2.67% | 8.43B 0.21% | 8.28B 1.84% | 8.21B 0.77% | 8.61B 4.77% | 8.77B 1.94% | 7.75B 11.64% | 7.88B 1.63% | 7.68B 2.44% | 7.25B 5.73% | 7.52B 3.81% | 7.87B 4.68% | 8.40B 6.66% | 8.35B 0.51% | 8.65B 3.58% | 8.76B 1.27% | 8.59B 2.00% | 8.52B 0.75% | 8.38B 1.64% | 10.49B 25.07% | 12.47B 18.90% | 9.41B 24.55% | 8.92B 5.22% | 9.95B 11.59% | 10.09B 1.37% | 9.46B 6.25% | 9.11B 3.61% | 9.26B 1.62% | 9.78B 5.61% | 9.63B 1.50% | 9.80B 1.73% | 9.79B 0.14% | |
total investments | 368M - | 698M 89.67% | 794M 13.75% | 360M 54.66% | 634M 76.11% | 335M 47.16% | 245M 26.87% | 139M 43.27% | 127M 8.63% | 150M 18.11% | 177M 18% | 240M 35.59% | 146M 39.17% | 213M 45.89% | 203M 4.69% | 301M 48.28% | 525M 74.42% | 843M 60.57% | 534M 36.65% | 510M 4.49% | 236M 53.73% | 178M 24.58% | 157M 11.80% | 143M 8.92% | 385M 169.23% | 281M 27.01% | 221M 21.35% | 178M 19.46% | 204M 14.61% | 334M 63.73% | 664M 98.80% | 945M 42.32% | 261M 72.38% | 389M 49.04% | 271M 30.33% | 268M 1.11% | 259M 3.36% | 287M 10.81% | 261M 9.06% | 289M 10.73% | 977M 238.06% | 1.56B 59.47% | 2.12B 36.14% | 1.97B 7.17% | |
total liabilities | 19.83B - | 19.20B 3.18% | 18.63B 2.95% | 18.15B 2.56% | 18.22B 0.36% | 17.59B 3.41% | 17.69B 0.55% | 17.43B 1.46% | 16.78B 3.76% | 16.79B 0.07% | 15.80B 5.89% | 16.02B 1.39% | 15.79B 1.44% | 15.79B 0.01% | 15.48B 1.98% | 15.41B 0.43% | 15.76B 2.26% | 16.09B 2.08% | 15.31B 4.84% | 15.37B 0.37% | 15.14B 1.48% | 14.84B 1.99% | 14.95B 0.75% | 15.38B 2.89% | 15.88B 3.26% | 15.99B 0.71% | 16.67B 4.23% | 16.56B 0.69% | 16.11B 2.68% | 16.47B 2.20% | 16.85B 2.33% | 19.04B 13.01% | 21.35B 12.14% | 18.11B 15.17% | 17.58B 2.97% | 18.55B 5.55% | 18.74B 1.00% | 18.26B 2.54% | 17.95B 1.68% | 18.03B 0.43% | 18.78B 4.17% | 18.87B 0.45% | 19.36B 2.62% | 19.21B 0.80% | |
total liabilities and stockholders equity | 35.26B - | 35.31B 0.16% | 35.49B 0.51% | 35.26B 0.65% | 35.26B 0.01% | 34.24B 2.89% | 33.53B 2.07% | 32.70B 2.48% | 32.58B 0.36% | 32.20B 1.16% | 31.03B 3.63% | 31.58B 1.78% | 31.15B 1.36% | 31.24B 0.27% | 30.42B 2.62% | 30.61B 0.63% | 31.36B 2.43% | 32.73B 4.37% | 32.60B 0.38% | 32.67B 0.21% | 31.86B 2.46% | 31.63B 0.74% | 31.09B 1.69% | 31.65B 1.79% | 32.24B 1.88% | 31.89B 1.08% | 32.80B 2.85% | 30.84B 5.97% | 30.35B 1.61% | 30.98B 2.10% | 31.82B 2.71% | 34.08B 7.09% | 36.80B 7.99% | 34.13B 7.27% | 34.03B 0.30% | 35.21B 3.47% | 35.15B 0.16% | 34.36B 2.24% | 35.03B 1.94% | 35.52B 1.39% | 36.77B 3.54% | 37.25B 1.30% | 38.43B 3.17% | 38.53B 0.27% | |
total non current assets | 27.03B - | 26.55B 1.78% | 26.76B 0.81% | 26.58B 0.68% | 26.42B 0.60% | 25.81B 2.32% | 25.43B 1.47% | 24.76B 2.65% | 24.93B 0.72% | 24.62B 1.26% | 24.41B 0.84% | 24.57B 0.63% | 24.33B 0.98% | 24.15B 0.73% | 23.48B 2.78% | 23.64B 0.67% | 23.87B 0.98% | 24.28B 1.71% | 24.29B 0.04% | 24.54B 1.04% | 23.95B 2.39% | 23.76B 0.80% | 23.50B 1.09% | 23.91B 1.71% | 24.12B 0.89% | 23.88B 0.97% | 24.08B 0.81% | 22.18B 7.90% | 22.14B 0.18% | 22.31B 0.81% | 22.65B 1.49% | 24.18B 6.75% | 27.02B 11.75% | 26.64B 1.38% | 26.52B 0.47% | 27.01B 1.88% | 26.47B 2.03% | 25.83B 2.42% | 26.27B 1.71% | 26.38B 0.43% | 26.47B 0.34% | 26.30B 0.62% | 26.76B 1.72% | 26.68B 0.28% | |
total non current liabilities | 14.85B - | 14.14B 4.74% | 13.71B 3.02% | 13.35B 2.68% | 12.67B 5.04% | 12.61B 0.51% | 12.34B 2.17% | 11.77B 4.61% | 11.72B 0.39% | 11.69B 0.27% | 11.18B 4.39% | 11.00B 1.58% | 10.97B 0.22% | 11.20B 2.02% | 9.99B 10.74% | 9.86B 1.38% | 9.45B 4.09% | 10.19B 7.80% | 10.26B 0.68% | 9.97B 2.80% | 9.75B 2.19% | 9.57B 1.86% | 9.80B 2.34% | 10.10B 3.06% | 11.43B 13.24% | 11.33B 0.87% | 11.54B 1.82% | 11.61B 0.63% | 10.62B 8.52% | 10.66B 0.36% | 10.93B 2.47% | 12.46B 14.07% | 12.45B 0.11% | 12.20B 1.99% | 10.36B 15.05% | 10.30B 0.66% | 9.76B 5.18% | 11.61B 18.90% | 11.58B 0.25% | 11.95B 3.16% | 12.06B 0.95% | 11.31B 6.24% | 11.62B 2.74% | 11.60B 0.16% | |
total stockholders equity | 15.39B - | 16.07B 4.44% | 16.79B 4.48% | 17.04B 1.47% | 16.98B 0.32% | 16.59B 2.33% | 15.79B 4.83% | 15.21B 3.65% | 15.75B 3.57% | 15.37B 2.46% | 15.19B 1.17% | 15.52B 2.19% | 15.32B 1.28% | 15.40B 0.55% | 14.90B 3.29% | 15.16B 1.75% | 15.55B 2.61% | 16.59B 6.69% | 17.25B 3.98% | 17.26B 0.06% | 16.69B 3.32% | 16.75B 0.38% | 16.11B 3.86% | 16.23B 0.78% | 16.31B 0.45% | 15.85B 2.81% | 16.08B 1.48% | 14.24B 11.42% | 14.19B 0.40% | 14.48B 2.03% | 14.93B 3.14% | 14.99B 0.44% | 15.41B 2.75% | 15.97B 3.65% | 16.41B 2.77% | 16.62B 1.26% | 16.38B 1.44% | 16.07B 1.90% | 17.04B 6.04% | 17.45B 2.41% | 17.95B 2.89% | 18.38B 2.40% | 19.07B 3.73% | 19.29B 1.17% |
All numbers in USD (except ratios and percentages)