NYSE:GIS
General Mills, Inc.
- Stock
Last Close
70.70
13/05 20:00
Market Cap
36.63B
Beta: 0.25
Volume Today
2.80M
Avg: 3.11M
PE Ratio
15.17
PFCF: 15.62
Dividend Yield
2.70%
Payout:54.62%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42B - | 1.43B 0.16% | 1.42B 0.10% | 1.36B 4.48% | 1.61B 18.45% | 1.57B 2.48% | 1.66B 5.43% | 1.48B 10.59% | 1.68B 13.68% | 1.76B 4.49% | 1.70B 3.15% | 1.73B 1.26% | 2.05B 18.60% | 1.94B 4.97% | 1.94B 0.33% | 1.86B 4.28% | 2.12B 14.26% | 2.17B 2.50% | 2.47B 13.53% | 2.51B 1.57% | 2.75B 9.60% | 2.72B 0.82% | 2.82B 3.68% | 2.75B 2.60% | 2.85B 3.77% | 2.79B 2.36% | 3.06B 9.91% | 2.93B 4.29% | 3.25B 10.79% | 3.18B 1.95% | 3.40B 6.73% | 3.39B 0.21% | 3.65B 7.72% | 3.29B 10.00% | 3.45B 4.93% | 3.47B 0.71% | 3.98B 14.61% | 3.79B 4.92% | 4.02B 6.24% | 3.87B 3.84% | 4.19B 8.43% | 3.71B 11.64% | 3.82B 3.20% | 3.61B 5.51% | |
accumulated other comprehensive income loss | -1.59B - | -1.67B 5.37% | -1.61B 3.81% | -1.64B 2.11% | -1.34B 18.30% | -1.37B 2.58% | -1.56B 13.43% | -1.84B 17.84% | -2.31B 25.73% | -2.42B 4.74% | -2.41B 0.55% | -2.41B 0.33% | -2.61B 8.17% | -2.48B 4.88% | -2.48B 0.31% | -2.35B 5.11% | -2.24B 4.51% | -2.23B 0.56% | -2.24B 0.56% | -2.55B 13.73% | -2.43B 4.84% | -2.50B 2.89% | -2.42B 3.20% | -2.36B 2.43% | -2.63B 11.23% | -2.60B 0.94% | -2.59B 0.42% | -2.58B 0.20% | -2.91B 12.76% | -2.91B 0.20% | -2.87B 1.41% | -2.84B 0.87% | -2.43B 14.55% | -2.40B 1.30% | -2.36B 1.40% | -2.12B 10.21% | -1.97B 7.17% | -2.00B 1.42% | -2.08B 3.98% | -2.04B 1.90% | -2.28B 11.69% | -2.29B 0.49% | -2.30B 0.61% | -2.30B 0.20% | |
cash and cash equivalents | 741.40M - | 758.90M 2.36% | 774.20M 2.02% | 847.10M 9.42% | 867.30M 2.38% | 841.20M 3.01% | 894.50M 6.34% | 784.20M 12.33% | 334.20M 57.38% | 450.60M 34.83% | 649.80M 44.21% | 782.70M 20.45% | 763.70M 2.43% | 765.70M 0.26% | 809.70M 5.75% | 899.10M 11.04% | 766.10M 14.79% | 820.80M 7.14% | 962.10M 17.21% | 953.10M 0.94% | 399M 58.14% | 432.90M 8.50% | 532.70M 23.05% | 547.10M 2.70% | 450M 17.75% | 504.80M 12.18% | 560.20M 10.97% | 606.90M 8.34% | 1.68B 176.45% | 1.80B 7.09% | 2.58B 43.75% | 2.75B 6.64% | 1.51B 45.35% | 710.60M 52.79% | 1.02B 43.68% | 844.40M 17.30% | 569.40M 32.57% | 594.40M 4.39% | 644.10M 8.36% | 618.70M 3.94% | 585.50M 5.37% | 490.90M 16.16% | 593.80M 20.96% | 588.60M 0.88% | |
cash and short term investments | 741.40M - | 758.90M 2.36% | 774.20M 2.02% | 847.10M 9.42% | 867.30M 2.38% | 841.20M 3.01% | 894.50M 6.34% | 784.20M 12.33% | 334.20M 57.38% | 450.60M 34.83% | 649.80M 44.21% | 782.70M 20.45% | 763.70M 2.43% | 765.70M 0.26% | 809.70M 5.75% | 899.10M 11.04% | 766.10M 14.79% | 820.80M 7.14% | 962.10M 17.21% | 953.10M 0.94% | 399M 58.14% | 432.90M 8.50% | 532.70M 23.05% | 547.10M 2.70% | 450M 17.75% | 504.80M 12.18% | 560.20M 10.97% | 606.90M 8.34% | 1.68B 176.45% | 1.80B 7.09% | 2.58B 43.75% | 2.75B 6.64% | 1.51B 45.35% | 710.60M 52.79% | 1.02B 43.68% | 844.40M 17.30% | 569.40M 32.57% | 594.40M 4.39% | 644.10M 8.36% | 618.70M 3.94% | 585.50M 5.37% | 490.90M 16.16% | 593.80M 20.96% | 588.60M 0.88% | |
common stock | 75.50M - | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | |
deferred revenue | 1.53B - | 25.30M - | 1.95B - | 2.26B - | 2.19B 3.34% | 2.15B 1.61% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.84B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.39B - | 1.41B 1.48% | 1.45B 2.89% | 1.47B 1.66% | 1.67B 13.00% | 1.67B 0.16% | 1.76B 5.57% | 1.79B 1.77% | 1.55B 13.52% | 1.56B 0.67% | 1.51B 3.36% | 1.58B 4.46% | 1.40B 11.17% | 1.44B 3.08% | 1.51B 4.42% | 1.55B 2.74% | 1.72B 11.09% | 1.76B 2.42% | 1.79B 1.70% | 1.23B 31.10% | 2.00B 62.40% | 2.03B 1.24% | 2.04B 0.40% | 2.05B 0.49% | 2.03B 0.78% | 1.99B 1.94% | 2.02B 1.22% | 2.03B 0.56% | 1.95B 3.95% | 1.92B 1.16% | 1.94B 0.77% | 2.01B 3.44% | 2.12B 5.59% | 2.08B 2.00% | 2.15B 3.42% | 2.17B 0.89% | 2.22B 2.41% | 2.26B 1.99% | 2.19B 3.34% | 2.15B 1.61% | 2.11B 1.89% | 2.08B 1.23% | 2.03B 2.80% | ||
goodwill | 8.62B - | 8.62B 0.08% | 8.65B 0.36% | 8.65B 0.03% | 8.65B 0.02% | 8.61B 0.49% | 9.08B 5.47% | 8.94B 1.58% | 8.87B 0.67% | 8.86B 0.19% | 8.60B 2.89% | 8.69B 1.05% | 8.74B 0.56% | 8.76B 0.19% | 8.68B 0.90% | 8.71B 0.31% | 8.75B 0.48% | 8.83B 0.97% | 8.83B 0.05% | 8.87B 0.44% | 14.06B 58.62% | 14.03B 0.25% | 14.02B 0.09% | 14.03B 0.05% | 14.00B 0.21% | 13.98B 0.09% | 13.97B 0.07% | 13.95B 0.17% | 13.92B 0.20% | 14.01B 0.62% | 14.02B 0.07% | 14.03B 0.10% | 14.06B 0.20% | 14.55B 3.47% | 14.52B 0.18% | 14.55B 0.16% | 14.38B 1.16% | 14.45B 0.53% | 14.48B 0.15% | 14.49B 0.08% | 14.51B 0.16% | 14.52B 0.07% | 14.44B 0.55% | 14.43B 0.06% | |
goodwill and intangible assets | 13.64B - | 13.62B 0.13% | 13.67B 0.35% | 13.66B 0.05% | 13.66B 0.03% | 13.58B 0.65% | 14.21B 4.64% | 13.93B 1.96% | 13.55B 2.70% | 13.51B 0.29% | 13.07B 3.25% | 13.20B 0.99% | 13.28B 0.59% | 13.31B 0.23% | 13.17B 1.08% | 13.21B 0.30% | 13.28B 0.55% | 13.43B 1.11% | 13.41B 0.12% | 13.47B 0.46% | 21.51B 59.67% | 21.45B 0.27% | 21.22B 1.07% | 21.22B 0.00% | 21.16B 0.28% | 21.14B 0.13% | 21.11B 0.13% | 21.06B 0.23% | 21.02B 0.19% | 21.16B 0.67% | 21.17B 0.03% | 21.18B 0.07% | 21.21B 0.14% | 21.38B 0.79% | 21.34B 0.20% | 21.56B 1.03% | 21.38B 0.83% | 21.43B 0.26% | 21.45B 0.08% | 21.46B 0.02% | 21.48B 0.11% | 21.49B 0.04% | 21.41B 0.38% | 21.39B 0.07% | |
intangible assets | 5.02B - | 5.00B 0.22% | 5.02B 0.33% | 5.01B 0.17% | 5.01B 0.05% | 4.97B 0.93% | 5.13B 3.22% | 4.99B 2.62% | 4.68B 6.33% | 4.66B 0.47% | 4.47B 3.95% | 4.51B 0.87% | 4.54B 0.64% | 4.55B 0.30% | 4.49B 1.42% | 4.50B 0.27% | 4.53B 0.68% | 4.59B 1.39% | 4.58B 0.25% | 4.60B 0.49% | 7.45B 61.71% | 7.42B 0.33% | 7.20B 2.94% | 7.20B 0.10% | 7.17B 0.40% | 7.15B 0.21% | 7.13B 0.26% | 7.11B 0.34% | 7.10B 0.18% | 7.15B 0.77% | 7.15B 0.04% | 7.15B 0.01% | 7.15B 0.03% | 6.83B 4.47% | 6.81B 0.25% | 7.01B 2.89% | 7.00B 0.16% | 6.98B 0.29% | 6.97B 0.07% | 6.97B 0.10% | 6.97B 0.01% | 6.97B 0.03% | 6.96B 0.03% | 6.96B 0.09% | |
inventory | 1.55B - | 1.77B 14.76% | 1.75B 1.20% | 1.56B 11.00% | 1.56B 0.01% | 1.82B 16.92% | 1.89B 3.84% | 1.59B 16.28% | 1.54B 2.79% | 1.80B 16.54% | 1.46B 18.98% | 1.35B 7.20% | 1.41B 4.70% | 1.55B 9.46% | 1.53B 1.42% | 1.46B 4.23% | 1.48B 1.55% | 1.60B 7.52% | 1.52B 4.93% | 1.45B 4.22% | 1.64B 13.06% | 1.69B 2.64% | 1.64B 2.75% | 1.54B 5.78% | 1.56B 0.96% | 1.70B 9.03% | 1.72B 1.14% | 1.54B 10.32% | 1.43B 7.51% | 1.61B 12.54% | 1.71B 6.69% | 1.76B 2.70% | 1.82B 3.51% | 1.94B 6.30% | 1.80B 7.13% | 1.71B 4.86% | 1.87B 9.20% | 2.09B 11.92% | 2.12B 1.50% | 2.08B 1.79% | 2.17B 4.26% | 2.23B 2.62% | 2.17B 2.82% | 1.83B 15.60% | |
long term debt | 5.93B - | 5.91B 0.21% | 6.74B 13.99% | 7.18B 6.51% | 6.42B 10.53% | 6.67B 3.82% | 7.71B 15.65% | 6.64B 13.88% | 7.61B 14.53% | 7.61B 0.03% | 7.42B 2.54% | 7.02B 5.29% | 7.06B 0.47% | 7.08B 0.29% | 6.54B 7.57% | 7.18B 9.70% | 7.64B 6.50% | 7.82B 2.35% | 8.23B 5.18% | 7.16B 12.94% | 12.67B 76.85% | 12.67B 0.03% | 12.21B 3.60% | 11.64B 4.64% | 11.62B 0.15% | 11.62B 0.04% | 10.95B 5.74% | 11.59B 5.81% | 10.93B 5.70% | 10.83B 0.88% | 10.95B 1.10% | 9.77B 10.83% | 9.79B 0.21% | 10.33B 5.52% | 10.97B 6.26% | 10.94B 0.26% | 9.13B 16.54% | 8.47B 7.23% | 8.62B 1.75% | 8.14B 5.59% | 9.97B 22.42% | 10.52B 5.60% | 10.53B 0.07% | 11.02B 4.60% | |
long term investments | 567.30M - | -114.30M 120.15% | -110.80M 3.06% | -103.60M 6.50% | 575.70M 655.69% | -66.60M 111.57% | -98.50M 47.90% | -120.70M 22.54% | 561.30M 565.04% | -98.60M - | -86.20M 12.58% | 531.60M 716.71% | -1.44B 371.39% | -1.51B 4.42% | -1.55B 2.74% | 505.30M 132.65% | -1.76B 448.51% | -1.79B 1.70% | -1.23B 31.10% | 499.60M 140.49% | -2.03B 506.06% | -2.04B 0.40% | -2.05B 0.49% | 452.90M 122.13% | -1.99B 539.77% | -2.02B 1.22% | -2.03B 0.56% | 566.70M 127.95% | -1.94B - | -2.01B 3.44% | 566.40M 128.23% | -2.08B 466.53% | -2.15B 3.42% | -2.17B 0.89% | 513.80M 123.72% | 462M - | |||||||||
net debt | 7.23B - | 7.49B 3.57% | 7.87B 5.14% | 8.08B 2.68% | 7.92B 2.02% | 8.48B 7.07% | 9.64B 13.70% | 9.51B 1.39% | 8.89B 6.49% | 8.98B 1.05% | 8.17B 9.01% | 7.99B 2.30% | 7.67B 3.99% | 8.11B 5.73% | 8.66B 6.85% | 8.82B 1.87% | 8.72B 1.23% | 9.27B 6.33% | 8.76B 5.42% | 8.67B 1.06% | 15.42B 77.81% | 15.18B 1.55% | 14.72B 3.02% | 14.47B 1.69% | 14.04B 3.00% | 13.80B 1.69% | 13.28B 3.82% | 13.02B 1.91% | 11.86B 8.90% | 11.82B 0.31% | 11.38B 3.75% | 11.10B 2.50% | 11.11B 0.09% | 12.24B 10.22% | 11.65B 4.83% | 11.43B 1.94% | 11.05B 3.28% | 10.97B 0.76% | 11.10B 1.17% | 10.97B 1.15% | 11.12B 1.38% | 11.79B 6.03% | 12.06B 2.25% | 11.93B 1.09% | |
net receivables | 1.69B - | 1.64B 2.94% | 1.73B 5.37% | 1.65B 4.49% | 1.48B 9.98% | 1.62B 9.42% | 1.71B 5.08% | 1.59B 7.06% | 1.39B 12.53% | 1.53B 10.44% | 1.46B 4.58% | 1.39B 4.82% | 1.36B 2.16% | 1.45B 6.27% | 1.38B 4.38% | 1.43B 3.24% | 1.43B 0.18% | 1.55B 8.14% | 1.51B 2.33% | 1.50B 0.93% | 1.68B 12.54% | 1.71B 1.48% | 1.72B 0.45% | 1.70B 0.74% | 1.68B 1.43% | 1.71B 1.83% | 1.77B 3.64% | 1.73B 2.35% | 1.62B 6.70% | 1.63B 1.11% | 1.78B 9.27% | 1.78B 0.45% | 1.64B 7.75% | 1.69B 3.25% | 1.77B 4.40% | 1.75B 0.89% | 1.69B 3.33% | 1.73B 2.26% | 1.83B 5.99% | 1.77B 3.48% | 1.68B 4.91% | 1.79B 6.41% | 1.76B 1.80% | 1.77B 0.70% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.80M - | 408.90M 1,865.87% | 413M 1.00% | 399.20M 3.34% | 409.10M 2.48% | 341.10M 16.62% | 394.20M 15.57% | 389.10M 1.29% | 423.80M 8.92% | 439.60M 3.73% | 382.90M 12.90% | 401.30M 4.81% | 399M 0.57% | 433.70M 8.70% | 393.60M 9.25% | 340.40M 13.52% | 381.60M 12.10% | 376M 1.47% | 345M 8.24% | 375M 8.70% | 398.30M 6.21% | 358M 10.12% | 345.10M 3.60% | 374.10M 8.40% | 497.50M 32.99% | 346M 30.45% | 426.50M 23.27% | 428.40M 0.45% | 402.10M 6.14% | 320M 20.42% | 328.60M 2.69% | 323.20M 1.64% | 790.30M 144.52% | 734.30M 7.09% | 764.80M 4.15% | 723.80M 5.36% | 802.10M 10.82% | 719.30M 10.32% | 731.20M 1.65% | 643.80M 11.95% | 735.70M 14.27% | 596.20M 18.96% | 527M 11.61% | 466.80M 11.42% | |
other current liabilities | 292.70M - | 1.71B 482.95% | 1.66B 2.60% | 1.57B 5.28% | 1.45B 7.90% | 1.57B 8.35% | 1.61B 2.79% | 1.57B 2.61% | 1.56B 0.52% | 1.72B 9.70% | 1.86B 8.28% | 1.78B 3.99% | 1.59B 10.61% | 1.48B 7.44% | 1.38B 6.75% | 1.34B 2.56% | 1.37B 2.29% | 1.45B 5.82% | 1.38B 4.68% | 1.24B 10.22% | 1.45B 16.35% | 1.52B 4.81% | 1.43B 5.81% | 1.39B 2.78% | 1.37B 1.43% | 1.43B 4.46% | 1.42B 0.83% | 1.73B 21.86% | -313.80M 118.17% | 1.64B 622.59% | 2.05B 25.23% | 2.11B 2.92% | 1.79B 15.45% | 2.22B 24.29% | 2.66B 19.95% | 2.04B 23.46% | 1.55B 23.90% | -540.50M 134.83% | -119M 77.98% | -48.50M 59.24% | 1.60B 3,400.41% | 1.60B 0.15% | 1.96B 22.11% | 1.95B 0.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 144.60M - | 842.90M 482.92% | 900.40M 6.82% | 909.80M 1.04% | 1.15B 25.91% | 1.19B 4.26% | 1.19B 0.65% | 1.26B 6.61% | 843.60M 33.31% | 825.90M 2.10% | 879.60M 6.50% | 813.60M 7.50% | 751.70M 7.61% | 754.40M 0.36% | 752.80M 0.21% | 761.60M 1.17% | 785.90M 3.19% | 797.40M 1.46% | 815.90M 2.32% | 865.90M 6.13% | 943M 8.90% | 963M 2.12% | 1.03B 7.14% | 1.07B 3.86% | 974.90M 9.02% | 1.25B 28.06% | 1.28B 2.37% | 1.35B 5.31% | 1.09B 19.33% | 1.19B 9.59% | 1.20B 0.99% | 1.35B 12.17% | 1.27B 5.96% | 1.29B 1.60% | 1.24B 3.67% | 1.27B 2.35% | -1.50B 218.45% | -1.08B 28.07% | -1.01B 6.96% | -877.20M 12.85% | -1.41B 61.04% | 1.14B 180.69% | 1.18B 3.86% | 2.79B 135.82% | |
other non current liabilities | 115.60M - | 1.87B 1,516.70% | 1.87B 0.28% | 1.82B 2.79% | 1.64B 9.81% | 1.60B 2.62% | 1.62B 1.48% | 1.59B 1.79% | 1.74B 9.41% | 1.71B 1.77% | 1.71B 0.13% | 1.69B 1.42% | 2.09B 23.71% | 2.05B 1.91% | 1.98B 3.22% | 1.93B 2.61% | 1.52B 21.08% | 1.49B 2.46% | 1.44B 3.09% | 1.48B 2.89% | 1.34B 9.47% | 1.33B 1.13% | 1.31B 0.94% | 1.28B 2.44% | 1.45B 13.07% | 1.55B 7.32% | 1.56B 0.03% | 1.54B 1.21% | 1.54B 0.55% | 1.55B 0.28% | 1.51B 2.46% | 1.50B 0.58% | 1.29B 13.96% | 1.22B 5.31% | 1.18B 3.47% | 1.12B 5.35% | 929.10M 16.93% | 949.10M 2.15% | 930.10M 2.00% | 1.01B 8.16% | 1.14B 13.32% | 1.13B 1.05% | 1.14B 1.26% | 3.09B 170.72% | |
othertotal stockholders equity | -2.52B - | -2.74B 8.65% | -3.30B 20.53% | -3.76B 14.02% | -3.99B 5.95% | -4.38B 9.75% | -4.82B 10.11% | -4.87B 1.00% | -4.76B 2.22% | -4.86B 2.06% | -5.29B 8.86% | -5.29B 0.03% | -5.15B 2.58% | -5.42B 5.19% | -6.35B 17.22% | -6.67B 5.05% | -6.64B 0.43% | -7.20B 8.39% | -7.01B 2.64% | -6.96B 0.76% | -5.96B 14.24% | -5.88B 1.51% | -5.58B 5.08% | -5.51B 1.21% | -5.39B 2.12% | -5.31B 1.51% | -5.28B 0.67% | -5.28B 0.01% | -5.08B 3.62% | -5.03B 0.98% | -5.03B 0.05% | -5.00B 0.69% | -5.25B 4.97% | -5.37B 2.37% | -5.55B 3.35% | -5.85B 5.46% | -6.10B 4.14% | -6.53B 7.13% | -6.87B 5.18% | -7.03B 2.34% | -7.19B 2.26% | -7.69B 6.97% | -8.48B 10.24% | -8.76B 3.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.88B - | 3.79B 2.29% | 3.81B 0.52% | 3.80B 0.32% | 3.94B 3.82% | 3.91B 0.89% | 3.82B 2.12% | 3.73B 2.58% | 3.78B 1.55% | 3.68B 2.75% | 3.59B 2.47% | 3.60B 0.45% | 3.74B 3.86% | 3.66B 2.36% | 3.57B 2.30% | 3.58B 0.11% | 3.69B 3.15% | 3.65B 1.07% | 3.63B 0.46% | 3.63B 0.14% | 4.05B 11.61% | 3.96B 2.28% | 3.90B 1.46% | 3.82B 1.91% | 3.79B 0.93% | 3.67B 3.14% | 3.59B 2.18% | 3.54B 1.49% | 3.58B 1.29% | 3.56B 0.66% | 3.53B 0.76% | 3.51B 0.69% | 3.61B 2.89% | 3.34B 7.31% | 3.29B 1.55% | 3.29B 0.11% | 3.39B 3.22% | 3.36B 1.04% | 3.36B 0.02% | 3.35B 0.13% | 3.64B 8.43% | 3.59B 1.40% | 3.60B 0.38% | ||
retained earnings | 10.70B - | 11.16B 4.25% | 11.47B 2.76% | 11.64B 1.49% | 11.79B 1.30% | 11.88B 0.77% | 11.98B 0.82% | 12.07B 0.79% | 11.99B 0.66% | 12.15B 1.34% | 12.42B 2.18% | 12.51B 0.79% | 12.62B 0.82% | 12.73B 0.94% | 12.93B 1.55% | 13.01B 0.60% | 13.14B 1.00% | 13.26B 0.92% | 13.41B 1.13% | 14.40B 7.38% | 14.46B 0.43% | 14.52B 0.44% | 14.57B 0.33% | 14.72B 1.05% | 15.00B 1.85% | 15.22B 1.48% | 15.50B 1.86% | 15.36B 0.91% | 15.98B 4.05% | 16.31B 2.07% | 16.37B 0.38% | 16.66B 1.71% | 17.07B 2.49% | 17.38B 1.84% | 17.36B 0.12% | 17.71B 2.02% | 18.53B 4.63% | 19.03B 2.67% | 18.99B 0.19% | 19.23B 1.24% | 19.84B 3.18% | 20.16B 1.64% | 20.08B 0.41% | 20.42B 1.67% | |
short term debt | 2.04B - | 2.33B 14.10% | 1.90B 18.32% | 1.75B 8.14% | 2.36B 35.06% | 2.65B 12.21% | 2.82B 6.46% | 3.65B 29.28% | 1.62B 55.70% | 1.82B 12.86% | 1.41B 22.87% | 1.74B 23.95% | 1.37B 21.25% | 1.79B 30.64% | 2.93B 63.29% | 2.55B 13.06% | 1.84B 27.80% | 2.27B 23.18% | 1.50B 33.84% | 2.46B 64.25% | 3.15B 27.98% | 2.95B 6.39% | 3.05B 3.33% | 3.38B 10.88% | 2.87B 15.19% | 2.69B 6.19% | 2.88B 7.23% | 2.04B 29.28% | 2.61B 28.07% | 2.79B 6.81% | 3.01B 8.02% | 4.08B 35.61% | 2.83B 30.83% | 2.63B 7.05% | 1.70B 35.31% | 1.32B 22.00% | 2.49B 87.59% | 3.09B 24.21% | 3.12B 0.98% | 3.45B 10.56% | 1.74B 49.50% | 1.76B 1.04% | 2.12B 20.54% | 1.50B 29.30% | |
short term investments | 360M - | 249.80M - | 117.20M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 131.80M - | 114.30M 13.28% | 110.80M 3.06% | 103.60M 6.50% | -575.70M 655.69% | 66.60M 111.57% | 98.50M 47.90% | 120.70M 22.54% | -561.30M 565.04% | 98.60M - | 86.20M 12.58% | -531.60M 716.71% | 1.44B 371.39% | 1.51B 4.42% | 1.55B 2.74% | -505.30M 132.65% | 1.76B 448.51% | 1.79B 1.70% | 1.23B 31.10% | -499.60M 140.49% | 2.03B 506.06% | 2.04B 0.40% | 2.05B 0.49% | -452.90M 122.13% | 1.99B 539.77% | 2.02B 1.22% | 2.03B 0.56% | -566.70M 127.95% | 1.94B - | 2.01B 3.44% | -566.40M 128.23% | 2.08B 466.53% | 2.15B 3.42% | 2.17B 0.89% | 2.22B 2.41% | 2.26B 1.99% | 2.19B 3.34% | 2.15B 1.61% | 2.11B 1.89% | 2.02B - | |||||
tax payables | 88M - | 63.10M - | 20.70M - | 110.50M - | 58M - | 94.80M - | 37.50M - | 80.30M - | 37.40M - | 31.40M - | 80.90M - | ||||||||||||||||||||||||||||||||||
total assets | 22.66B - | 22.94B 1.26% | 23.15B 0.90% | 22.93B 0.98% | 23.15B 0.96% | 23.37B 0.98% | 24.20B 3.55% | 23.38B 3.39% | 21.96B 6.07% | 22.32B 1.63% | 21.59B 3.29% | 21.63B 0.20% | 21.71B 0.37% | 21.91B 0.92% | 21.60B 1.42% | 21.67B 0.32% | 21.81B 0.66% | 22.21B 1.82% | 22.19B 0.08% | 22.24B 0.22% | 30.62B 37.69% | 30.55B 0.23% | 30.38B 0.56% | 30.29B 0.32% | 30.11B 0.58% | 30.31B 0.67% | 30.45B 0.46% | 30.25B 0.67% | 30.81B 1.84% | 31.26B 1.48% | 32.31B 3.34% | 32.65B 1.06% | 31.84B 2.47% | 32.33B 1.54% | 32.48B 0.46% | 31.14B 4.12% | 31.09B 0.17% | 31.11B 0.06% | 31.32B 0.68% | 31.20B 0.38% | 31.45B 0.81% | 31.32B 0.42% | 31.23B 0.28% | 30.86B 1.19% | |
total current assets | 4.30B - | 4.69B 9.17% | 4.78B 1.76% | 4.56B 4.57% | 4.39B 3.60% | 4.70B 6.87% | 4.99B 6.20% | 4.46B 10.47% | 3.79B 15.20% | 4.31B 13.72% | 4.05B 5.98% | 4.01B 0.90% | 3.94B 1.85% | 4.19B 6.50% | 4.11B 1.94% | 4.13B 0.40% | 4.06B 1.61% | 4.34B 6.82% | 4.33B 0.10% | 4.28B 1.32% | 4.12B 3.59% | 4.19B 1.50% | 4.23B 1.15% | 4.17B 1.51% | 4.19B 0.40% | 4.26B 1.79% | 4.48B 5.10% | 4.31B 3.80% | 5.12B 18.87% | 5.35B 4.56% | 6.41B 19.67% | 6.61B 3.19% | 5.75B 12.97% | 6.32B 9.83% | 6.61B 4.62% | 5.03B 23.95% | 5.09B 1.22% | 5.13B 0.87% | 5.33B 3.83% | 5.12B 4.03% | 5.18B 1.18% | 5.11B 1.34% | 5.05B 1.20% | 4.65B 7.75% | |
total current liabilities | 5.29B - | 5.46B 3.19% | 4.99B 8.65% | 4.68B 6.14% | 5.42B 15.80% | 5.79B 6.81% | 6.09B 5.19% | 6.70B 9.99% | 4.89B 27.04% | 5.30B 8.38% | 4.97B 6.24% | 5.25B 5.72% | 5.01B 4.55% | 5.22B 4.00% | 6.24B 19.74% | 5.74B 8.02% | 5.33B 7.19% | 5.89B 10.49% | 5.35B 9.18% | 6.21B 16.08% | 7.34B 18.23% | 7.19B 2.10% | 7.30B 1.53% | 7.52B 2.99% | 7.09B 5.71% | 6.90B 2.59% | 7.36B 6.65% | 6.70B 9.04% | 7.49B 11.87% | 7.61B 1.62% | 8.46B 11.19% | 9.59B 13.30% | 8.27B 13.81% | 8.14B 1.58% | 7.81B 3.96% | 6.84B 12.47% | 8.02B 17.27% | 8.60B 7.18% | 9.21B 7.13% | 9.42B 2.28% | 7.54B 19.99% | 7.07B 6.21% | 7.90B 11.81% | 7.06B 10.63% | |
total debt | 7.97B - | 8.24B 3.46% | 8.64B 4.85% | 8.93B 3.29% | 8.79B 1.60% | 9.32B 6.08% | 10.54B 13.04% | 10.29B 2.32% | 9.22B 10.37% | 9.43B 2.27% | 8.82B 6.47% | 8.77B 0.63% | 8.43B 3.85% | 8.87B 5.23% | 9.47B 6.76% | 9.72B 2.66% | 9.48B 2.48% | 10.09B 6.39% | 9.73B 3.58% | 9.62B 1.05% | 15.82B 64.35% | 15.61B 1.30% | 15.26B 2.29% | 15.02B 1.54% | 14.49B 3.54% | 14.31B 1.26% | 13.84B 3.30% | 13.63B 1.50% | 13.54B 0.65% | 13.62B 0.60% | 13.96B 2.52% | 13.85B 0.81% | 12.61B 8.95% | 12.95B 2.70% | 12.67B 2.17% | 12.27B 3.18% | 11.62B 5.29% | 11.56B 0.50% | 11.74B 1.54% | 11.59B 1.30% | 11.71B 1.02% | 12.28B 4.92% | 12.65B 3.00% | 12.51B 1.08% | |
total investments | 567.30M - | -114.30M 120.15% | -110.80M 3.06% | -103.60M 6.50% | 575.70M 655.69% | -66.60M 111.57% | -98.50M 47.90% | -120.70M 22.54% | 561.30M 565.04% | -98.60M - | -86.20M 12.58% | 531.60M 716.71% | -1.44B 371.39% | -1.51B 4.42% | -1.55B 2.74% | 505.30M 132.65% | -1.76B 448.51% | -1.79B 1.70% | -1.23B 31.10% | 499.60M 140.49% | -2.03B 506.06% | -2.04B 0.40% | -2.05B 0.49% | 452.90M 122.13% | -1.99B 539.77% | -2.02B 1.22% | -2.03B 0.56% | 566.70M 127.95% | -1.94B - | -2.01B 3.44% | 926.40M 146.18% | -2.08B 324.09% | -2.15B 3.42% | -2.17B 0.89% | 763.60M 135.25% | 579.20M - | |||||||||
total liabilities | 14.56B - | 14.65B 0.64% | 15.06B 2.73% | 15.16B 0.69% | 15.16B 0.02% | 15.73B 3.79% | 17.19B 9.29% | 16.73B 2.67% | 15.79B 5.62% | 16.18B 2.48% | 15.61B 3.57% | 15.54B 0.42% | 15.56B 0.12% | 15.78B 1.44% | 16.27B 3.11% | 16.40B 0.76% | 16.22B 1.11% | 16.96B 4.58% | 16.81B 0.89% | 16.09B 4.28% | 23.36B 45.17% | 23.21B 0.63% | 22.86B 1.51% | 22.49B 1.62% | 22.19B 1.31% | 22.07B 0.55% | 21.89B 0.83% | 21.85B 0.17% | 21.91B 0.29% | 21.92B 0.03% | 22.87B 4.32% | 22.86B 0.01% | 21.46B 6.13% | 21.76B 1.39% | 22.12B 1.62% | 21.07B 4.74% | 20.30B 3.64% | 20.28B 0.10% | 20.95B 3.28% | 20.72B 1.11% | 20.75B 0.17% | 20.80B 0.25% | 21.60B 3.83% | 21.17B 2.00% | |
total liabilities and stockholders equity | 22.66B - | 22.94B 1.26% | 23.15B 0.90% | 22.93B 0.98% | 23.15B 0.96% | 23.37B 0.98% | 24.20B 3.55% | 23.38B 3.39% | 21.96B 6.07% | 22.32B 1.63% | 21.59B 3.29% | 21.63B 0.20% | 21.71B 0.37% | 21.91B 0.92% | 21.60B 1.42% | 21.67B 0.32% | 21.81B 0.66% | 22.21B 1.82% | 22.19B 0.08% | 22.24B 0.22% | 30.62B 37.69% | 30.55B 0.23% | 30.38B 0.56% | 30.29B 0.32% | 30.11B 0.58% | 30.31B 0.67% | 30.45B 0.46% | 30.25B 0.67% | 30.81B 1.84% | 31.26B 1.48% | 32.31B 3.34% | 32.65B 1.06% | 31.84B 2.47% | 32.33B 1.54% | 32.48B 0.46% | 31.14B 4.12% | 31.09B 0.17% | 31.11B 0.06% | 31.32B 0.68% | 31.20B 0.38% | 31.45B 0.81% | 31.32B 0.42% | 31.23B 0.28% | 30.86B 1.19% | |
total non current assets | 18.36B - | 18.25B 0.59% | 18.38B 0.68% | 18.37B 0.05% | 18.75B 2.10% | 18.68B 0.40% | 19.22B 2.89% | 18.92B 1.55% | 18.18B 3.91% | 18.02B 0.89% | 17.54B 2.65% | 17.62B 0.45% | 17.78B 0.88% | 17.72B 0.31% | 17.49B 1.30% | 17.54B 0.30% | 17.75B 1.19% | 17.87B 0.68% | 17.86B 0.08% | 17.96B 0.59% | 26.50B 47.52% | 26.37B 0.49% | 26.15B 0.83% | 26.12B 0.13% | 25.92B 0.73% | 26.05B 0.49% | 25.97B 0.30% | 25.94B 0.13% | 25.69B 0.98% | 25.91B 0.86% | 25.90B 0.03% | 26.04B 0.53% | 26.09B 0.20% | 26.01B 0.29% | 25.87B 0.55% | 26.12B 0.95% | 26.00B 0.44% | 25.97B 0.10% | 25.99B 0.06% | 26.08B 0.36% | 26.28B 0.73% | 26.21B 0.24% | 26.19B 0.09% | 26.21B 0.07% | |
total non current liabilities | 9.27B - | 9.19B 0.82% | 10.07B 9.50% | 10.48B 4.08% | 9.73B 7.10% | 9.94B 2.11% | 11.10B 11.68% | 10.03B 9.63% | 10.90B 8.70% | 10.88B 0.17% | 10.64B 2.28% | 10.29B 3.28% | 10.54B 2.50% | 10.57B 0.22% | 10.03B 5.09% | 10.65B 6.22% | 10.89B 2.17% | 11.07B 1.69% | 11.46B 3.52% | 9.88B 13.79% | 16.01B 62.10% | 16.02B 0.04% | 15.56B 2.88% | 14.97B 3.78% | 15.10B 0.89% | 15.17B 0.41% | 14.52B 4.23% | 15.15B 4.33% | 14.42B 4.83% | 14.31B 0.79% | 14.40B 0.67% | 13.28B 7.83% | 13.20B 0.58% | 13.63B 3.25% | 14.30B 4.95% | 14.23B 0.51% | 12.28B 13.68% | 11.69B 4.85% | 11.74B 0.46% | 11.30B 3.76% | 13.22B 16.98% | 13.74B 3.94% | 13.70B 0.27% | 14.11B 2.98% | |
total stockholders equity | 6.67B - | 6.82B 2.28% | 6.63B 2.80% | 6.31B 4.91% | 6.53B 3.60% | 6.20B 5.09% | 5.67B 8.55% | 5.44B 4.07% | 5.00B 8.17% | 4.95B 0.95% | 4.80B 3.07% | 4.89B 1.91% | 4.93B 0.85% | 4.91B 0.44% | 4.18B 14.83% | 4.06B 2.80% | 4.33B 6.51% | 3.90B 9.80% | 4.23B 8.37% | 4.97B 17.37% | 6.14B 23.67% | 6.23B 1.37% | 6.65B 6.85% | 6.93B 4.19% | 7.05B 1.79% | 7.38B 4.65% | 7.71B 4.46% | 7.58B 1.78% | 8.06B 6.38% | 8.44B 4.79% | 8.55B 1.25% | 8.89B 3.98% | 9.47B 6.53% | 9.69B 2.34% | 9.52B 1.73% | 9.81B 3.03% | 10.54B 7.43% | 10.57B 0.31% | 10.12B 4.29% | 10.23B 1.12% | 10.45B 2.10% | 10.26B 1.79% | 9.38B 8.61% | 9.44B 0.62% |
All numbers in USD (except ratios and percentages)