NYSE:GS
Goldman Sachs Group, Inc.
- Stock
Last Close
453.56
14/05 20:00
Market Cap
123.20B
Beta: 1.40
Volume Today
2.41M
Avg: 2.57M
PE Ratio
16.58
PFCF: −71.48
Dividend Yield
2.74%
Payout:52.81%
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 | 209.27B - | 201.87B 3.54% | 204.76B 1.43% | 228.41B 11.55% | 211.52B 7.40% | 219.35B 3.70% | 213.57B 2.63% | 223.29B 4.55% | 206.11B 7.69% | 222.78B 8.09% | 210.36B 5.57% | 210.94B 0.27% | 217.94B 3.32% | 204.49B 6.17% | 188.46B 7.84% | 196.26B 4.14% | 199.56B 1.68% | 202.99B 1.72% | 178B 12.31% | 191B 7.30% | 193B 1.05% | 190B 1.55% | 180B 5.26% | 181B 0.56% | 185B 2.21% | 188B 1.62% | 175B 6.91% | 213B 21.71% | 199B 6.57% | 187B 6.03% | 191B 2.14% | 224B 17.28% | 239B 6.70% | 252B 5.44% | 252B 0% | 293B 16.27% | 280B 4.44% | 279B 0.36% | 262B 6.09% | 266B 1.53% | 258B 3.01% | 253B 1.94% | 230.73B 8.80% | 257B 11.39% | |
accumulated other comprehensive income loss | -583M - | -600M 2.92% | -524M 12.67% | -560M 6.87% | -595M 6.25% | -643M 8.07% | -743M 15.55% | -771M 3.77% | -908M 17.77% | -911M 0.33% | -718M 21.19% | -478M 33.43% | -551M 15.27% | -582M 5.63% | -1.22B 108.93% | -1.37B 12.66% | -1.61B 17.88% | -1.72B 6.25% | -1.88B 9.56% | -1.77B 5.85% | -958M 45.88% | -1.84B 91.96% | 693M 137.68% | -613M 188.46% | -815M 32.95% | -484M 40.61% | -1.48B 206.61% | 1.94B 230.53% | -341M 117.60% | -635M 86.22% | -1.43B 125.83% | -2.07B 44.63% | -1.89B 8.92% | -1.96B 3.55% | -2.07B 5.73% | -2.68B 29.79% | -1.95B 27.20% | -1.87B 4.20% | -3.01B 60.79% | -2.60B 13.59% | -3.24B 24.45% | -2.60B 19.71% | 2.20B 184.76% | ||
cash and cash equivalents | 72.40B - | 65.48B 9.56% | 61.13B 6.64% | 58.86B 3.72% | 56.98B 3.19% | 54.15B 4.97% | 57.60B 6.37% | 63.13B 9.60% | 60.84B 3.62% | 65.58B 7.77% | 75.11B 14.53% | 79.17B 5.41% | 103.29B 30.47% | 99.53B 3.64% | 121.71B 22.28% | 123.03B 1.09% | 110.89B 9.87% | 116.61B 5.16% | 110.05B 5.62% | 120.50B 9.50% | 131.42B 9.06% | 118.87B 9.55% | 130B 9.36% | 87.88B 32.40% | 91.09B 3.65% | 94.09B 3.30% | 133B 41.35% | 105.49B 20.68% | 132.60B 25.70% | 153.20B 15.54% | 156B 1.83% | 191.16B 22.54% | 240.29B 25.70% | 211.83B 11.84% | 261.04B 23.23% | 536.22B 105.42% | 527.62B 1.60% | 466.75B 11.54% | 466.94B 0.04% | 229B 50.96% | 271B 18.34% | 240B 11.44% | 241.58B 0.66% | 209B 13.49% | |
cash and short term investments | 72.40B - | 65.48B 9.56% | 61.13B 6.64% | 58.86B 3.72% | 56.98B 3.19% | 54.15B 4.97% | 57.60B 6.37% | 63.13B 9.60% | 60.84B 3.62% | 65.58B 7.77% | 75.11B 14.53% | 79.17B 5.41% | 103.29B 30.47% | 99.53B 3.64% | 121.71B 22.28% | 123.03B 1.09% | 110.89B 9.87% | 116.61B 5.16% | 110.05B 5.62% | 120.50B 9.50% | 131.42B 9.06% | 118.87B 9.55% | 130.55B 9.82% | 87.88B 32.68% | 91.09B 3.65% | 94.09B 3.30% | 133.55B 41.93% | 105.49B 21.01% | 132.60B 25.70% | 153.20B 15.54% | 156.37B 2.07% | 191.68B 22.59% | 240.81B 25.63% | 211.83B 12.04% | 261.06B 23.24% | 628.31B 140.67% | 642.40B 2.24% | 593.72B 7.58% | 597.57B 0.65% | 656B 9.78% | 271B 58.69% | 240B 11.44% | 242B 0.83% | 209B 13.64% | |
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 106.80B 1,186,533.33% | |
deferred revenue | 240.16B - | 270.47B 12.62% | 265.71B 1.76% | 258.88B 2.57% | 239.58B 7.46% | 240.75B 0.49% | 249.85B 3.78% | 250.74B 0.36% | 237.86B 5.14% | 298.84B 25.64% | 268.55B 10.14% | 259.23B 3.47% | 269.49B 3.96% | 313.89B 16.47% | 330.77B 5.38% | 321.42B 2.83% | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.71B - | 3.65B - | 3.65B 0% | 3.65B 0% | 3.65B 0.19% | 3.66B 0.14% | 3.66B 0.05% | 3.67B 0.27% | 3.67B 0% | 3.67B 0.08% | 3.66B 0.05% | 3.67B 0.11% | 3.67B 0.08% | 3.67B 0% | 3.71B 1.15% | 3.76B 1.35% | 3.75B 0.08% | 3.76B 0.11% | 3.76B 0.05% | 3.77B 0.32% | 4.20B 11.24% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 4.33B 3.27% | 4.33B 0.02% | 4.33B 0% | 4.33B 0% | 4.33B 0.14% | 4.29B 0.95% | 5.27B 23.03% | 6.20B 17.53% | 6.29B 1.48% | 6.37B 1.37% | 6.44B 1.02% | 5.94B 7.72% | 5.91B 0.49% | 5.92B 0.05% | |||||||
goodwill and intangible assets | 4.49B - | 4.46B 0.80% | 4.38B 1.84% | 4.49B 2.51% | 4.47B 0.38% | 4.39B 1.86% | 4.16B 5.15% | 4.19B 0.63% | 4.17B 0.48% | 4.17B 0.05% | 4.15B 0.48% | 4.14B 0.29% | 4.14B 0.22% | 4.10B 0.99% | 4.09B 0.22% | 4.07B 0.68% | 4.08B 0.32% | 4.06B 0.54% | 4.04B 0.49% | 4.05B 0.27% | 4.11B 1.41% | 4.10B 0.12% | 4.08B 0.46% | 4.09B 0.24% | 4.11B 0.54% | 4.89B 18.77% | 4.84B 1.00% | 4.81B 0.56% | 4.79B 0.37% | 4.96B 3.61% | 4.96B 0.06% | 4.91B 1.11% | 4.86B 1.06% | 4.82B 0.66% | 4.70B 2.49% | 6.48B 37.81% | 8.21B 26.68% | 8.25B 0.50% | 8.38B 1.60% | 8.40B 0.25% | 7.86B 6.44% | 7.25B 7.75% | 7.09B 2.22% | ||
intangible assets | 671M - | 515M - | 541M 5.05% | 521M 3.70% | 516M 0.96% | 491M 4.84% | 477M 2.85% | 476M 0.21% | 435M 8.61% | 429M 1.38% | 403M 6.06% | 412M 2.23% | 393M 4.61% | 373M 5.09% | 342M 8.31% | 349M 2.05% | 347M 0.57% | 324M 6.63% | 332M 2.47% | 342M 3.01% | 690M 101.75% | 641M 7.10% | 614M 4.21% | 596M 2.93% | 632M 6.04% | 630M 0.32% | 575M 8.73% | 523M 9.04% | 497M 4.97% | 418M 15.90% | 1.21B 189.23% | 2.01B 66.58% | 1.96B 2.53% | 2.01B 2.34% | 1.97B 2.19% | 1.92B 2.24% | 1.34B 30.19% | 1.18B 12.23% | |||||||
inventory | -390.58B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 170.61B - | 176.85B 3.66% | 168.97B 4.46% | 172.96B 2.36% | 174.01B 0.61% | 172.98B 0.59% | 175.66B 1.55% | 174.38B 0.73% | 183.16B 5.04% | 188.28B 2.80% | 186.44B 0.98% | 191.71B 2.83% | 193.16B 0.75% | 198.46B 2.74% | 198.07B 0.19% | 211.25B 6.65% | 216.01B 2.26% | 223.73B 3.57% | 227.60B 1.73% | 226B 0.70% | 227B 0.44% | 229B 0.88% | 224B 2.18% | 225B 0.45% | 221B 1.78% | 217B 1.81% | 207B 4.61% | 226B 9.18% | 223B 1.33% | 214B 4.04% | 213B 0.47% | 219B 2.82% | 239B 9.13% | 243B 1.67% | 254B 4.53% | 258B 1.57% | 251B 2.71% | 240B 4.38% | 247B 2.92% | 241B 2.43% | 231B 4.15% | 224B 3.03% | 200.03B 10.70% | 234B 16.98% | |
long term investments | 356.54B - | 324.68B 8.93% | 339.54B 4.58% | 332.93B 1.95% | 346.21B 3.99% | 325.72B 5.92% | 312.61B 4.02% | 326.29B 4.38% | 303.75B 6.91% | 290.76B 4.28% | 294.20B 1.18% | 287.14B 2.40% | 280.22B 2.41% | 292.63B 4.43% | 296.17B 1.21% | 309.09B 4.36% | 327.98B 6.11% | 333.47B 1.67% | 315.99B 5.24% | 337B 6.65% | 347.96B 3.25% | 351.03B 0.88% | 336.16B 4.24% | 369.12B 9.80% | 376.77B 2.07% | 430.75B 14.33% | 419B 2.73% | 444B 5.97% | 474B 6.76% | 489B 3.16% | 483B 1.23% | 463B 4.14% | 467B 0.86% | 480B 2.78% | 464B 3.33% | 484B 4.31% | 487B 0.62% | 511B 4.93% | 432B 15.46% | 539B 24.77% | 538B 0.19% | 594B 10.41% | 242.57B 59.16% | ||
net debt | 159.67B - | 169.87B 6.39% | 169.81B 0.03% | 178.60B 5.18% | 181.52B 1.63% | 185.97B 2.45% | 178.16B 4.20% | 169.95B 4.61% | 180.94B 6.47% | 178.22B 1.50% | 168.36B 5.53% | 174.38B 3.58% | 149.39B 14.34% | 156.94B 5.06% | 128.75B 17.96% | 135.33B 5.12% | 158.18B 16.88% | 163.36B 3.27% | 179.37B 9.80% | 153.50B 14.42% | 139.58B 9.06% | 152.13B 8.99% | 135B 11.26% | 182.12B 34.90% | 179.91B 1.21% | 174.91B 2.78% | 122B 30.25% | 157.51B 29.11% | 134.40B 14.67% | 108.80B 19.05% | 110B 1.10% | 85.84B 21.96% | 60.71B 29.28% | 80.17B 32.05% | 39.96B 50.15% | -220.22B 651.06% | -218.62B 0.73% | -174.75B 20.07% | -158.94B 9.05% | 77B 148.45% | 30B 61.04% | 54B 80% | 402.04B 644.52% | 452B 12.43% | |
net receivables | 116.69B - | 121.05B 3.73% | 121.30B 0.20% | 124.50B 2.64% | 128.88B 3.52% | 133.77B 3.79% | 103.21B 22.84% | 106.81B 3.49% | 104.18B 2.46% | 107.81B 3.48% | 82.74B 23.25% | 81.65B 1.31% | 87.82B 7.55% | 89.09B 1.45% | 74.92B 15.90% | 89.39B 19.32% | 101.78B 13.86% | 98.77B 2.96% | 94.00B 4.83% | 115.60B 22.98% | 95.93B 17.01% | 90.54B 5.62% | 87.56B 3.29% | 79.53B 9.17% | 90.41B 13.68% | 89.49B 1.01% | 80.40B 10.16% | 126.93B 57.87% | 113.41B 10.65% | 118.41B 4.41% | 128.39B 8.43% | 172.91B 34.67% | 172.08B 0.48% | 183.06B 6.38% | 170.19B 7.03% | 174.64B 2.61% | 163.25B 6.52% | 165.42B 1.33% | 135.45B 18.12% | 145B 7.05% | 157B 8.28% | 141B 10.19% | 148.58B 5.37% | ||
other assets | 380.28B - | 398.84B 4.88% | 375.97B 5.73% | 385.95B 2.65% | 314.49B 18.51% | 342.23B 8.82% | 369.31B 7.91% | 354.84B 3.92% | 375.33B 5.78% | 400.57B 6.72% | 395.25B 1.33% | 415.33B 5.08% | 410.62B 1.13% | 383.28B 6.66% | 351.20B 8.37% | 355.11B 1.11% | 347.81B 2.06% | 362.41B 4.20% | 377.83B 4.25% | 381.19B 0.89% | 372.48B 2.29% | 375.16B 0.72% | 356.34B 5.02% | 362.72B 1.79% | 359.96B 0.76% | 364.19B 1.17% | 375.95B 3.23% | 457.27B 21.63% | 454.17B 0.68% | 404.97B 10.83% | 435.36B 7.50% | 515.06B 18.31% | 546.82B 6.17% | 614.71B 12.42% | 605.98B 1.42% | 700.54B 15.60% | 694.72B 0.83% | 629.05B 9.45% | 639.88B 1.72% | 625B 2.33% | 605B 3.20% | 602B 0.50% | |||
other current assets | 1.04T - | 1.32T 27.09% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -270.73B - | -260.37B 3.83% | -266.75B 2.45% | -292.92B 9.81% | -276.01B 5.77% | -286.49B 3.80% | -273.67B 4.47% | -281.99B 3.04% | -264.74B 6.12% | -278.29B 5.12% | -267.38B 3.92% | -272.78B 2.02% | -277.45B 1.71% | -262.50B 5.39% | -240.84B 8.25% | -243.38B 1.06% | -252.62B 3.79% | -259.23B 2.62% | -239.99B 7.42% | -254.73B 6.14% | -251.35B 1.33% | -245.44B 2.35% | -230.29B 6.17% | -233.38B 1.34% | -242.42B 3.88% | -245.37B 1.22% | -230.43B 6.09% | -274.42B 19.09% | -255.78B 6.80% | -247.11B 3.39% | -256.75B 3.90% | -297.94B 16.05% | -315.88B 6.02% | -311.21B 1.48% | 9.06B 102.91% | 9.71B 7.18% | 8.25B 15.02% | 7.23B 12.39% | 6.84B 5.27% | -331B 4,935.65% | -328B 0.91% | -323B 1.52% | 520.40B 261.11% | 201B 61.38% | |
other liabilities | 318.95B - | 324.86B 1.85% | 299.55B 7.79% | 250.73B 16.30% | 226.26B 9.76% | 213.69B 5.56% | 226.10B 5.81% | 216.35B 4.31% | 242.75B 12.20% | 236.28B 2.67% | 239.90B 1.53% | 245.64B 2.39% | 255.42B 3.98% | 267.88B 4.88% | 291.60B 8.85% | 320.39B 9.88% | 314.61B 1.80% | 325.39B 3.42% | 355.03B 9.11% | 380.53B 7.18% | 379.29B 0.33% | 380.12B 0.22% | 382.42B 0.61% | 368.25B 3.70% | 369.15B 0.25% | 424.26B 14.93% | 442.14B 4.22% | 449.16B 1.59% | 538.45B 19.88% | 544.77B 1.17% | 553.51B 1.60% | 608.11B 9.86% | 654.23B 7.58% | 714.58B 9.22% | 736.89B 3.12% | 752.59B 2.13% | 790.50B 5.04% | -383.34B 148.49% | -351.20B 8.38% | 759B 316.12% | 896B 18.05% | 913B 1.90% | |||
other non current assets | -369.08B - | -337.86B 8.46% | -353.11B 4.51% | -346.36B 1.91% | -359.56B 3.81% | -338.79B 5.78% | -326.11B 3.74% | -340.67B 4.47% | -319.52B 6.21% | -306.60B 4.04% | -308.30B 0.55% | -301.89B 2.08% | -295.11B 2.24% | -308.08B 4.40% | -312.34B 1.38% | -326.53B 4.54% | -346.04B 5.97% | -352.34B 1.82% | -335.12B 4.89% | -356.70B 6.44% | -369.17B 3.50% | -373.43B 1.15% | -358.56B 3.98% | -394.87B 10.13% | -403.54B 2.19% | -459.23B 13.80% | -403.10B 12.22% | -400.31B 0.69% | -441.82B 10.37% | -455.42B 3.08% | -442.88B 2.75% | -422.36B 4.64% | -428.29B 1.40% | -433.40B 1.19% | -63.33B 85.39% | -82.41B 30.14% | -76.64B 7.00% | -80.18B 4.62% | -59.54B 25.75% | -27.01B 54.63% | -538B 1,891.63% | -594B 10.41% | 328.69B 155.33% | 374B 13.79% | |
other non current liabilities | 100.12B - | 83.52B 16.58% | 97.78B 17.07% | 119.96B 22.68% | 102B 14.97% | 113.51B 11.28% | 98.01B 13.65% | 107.61B 9.80% | 81.58B 24.19% | 90.01B 10.33% | 80.94B 10.08% | 81.06B 0.15% | 84.30B 3.99% | 64.04B 24.03% | 42.76B 33.22% | 32.13B 24.86% | 36.60B 13.91% | 35.50B 3.01% | 12.39B 65.10% | 28.73B 131.93% | 24.35B 15.25% | 16.44B 32.48% | 6.29B 61.73% | 8.38B 33.12% | 21.42B 155.77% | 28.37B 32.43% | 23.43B 17.42% | 48.42B 106.68% | 32.77B 32.31% | 33.11B 1.03% | 43.75B 32.11% | 78.94B 80.46% | 76.89B 2.61% | 68.21B 11.28% | 54.06B 20.75% | 102.71B 90.00% | 95.25B 7.26% | 1.24T 1,205.14% | 1.10T 11.56% | 90B 91.81% | -231B 356.67% | -224B 3.03% | 131.58B 158.74% | 461B 250.36% | |
othertotal stockholders equity | 2.63B - | 1.03B 60.80% | -178M 117.23% | -1.20B 571.35% | -2.32B 94.48% | -3.52B 51.38% | -4.65B 32.26% | -4.77B 2.43% | -4.72B 0.99% | -5.70B 20.79% | -7.15B 25.42% | -7.89B 10.32% | -9.49B 20.27% | -10.68B 12.59% | -12.14B 13.69% | -13.83B 13.89% | -15.15B 9.53% | -17.16B 13.30% | -19.50B 13.63% | -19.35B 0.78% | -19.20B 0.80% | -20.46B 6.57% | -22.00B 7.57% | -22.59B 2.64% | -23.26B 3.00% | -23.92B 2.83% | -26.19B 9.49% | -27.65B 5.56% | -25.12B 9.15% | -26.61B 5.94% | -26.73B 0.43% | -28.35B 6.07% | -29.37B 3.62% | -30.64B 4.30% | -30.45B 0.59% | -27.96B 8.20% | -27.76B 0.73% | -28.91B 4.15% | -30.07B 4.04% | -32.70B 8.74% | -33.27B 1.75% | -34.36B 3.25% | -40.20B 17.00% | ||
preferred stock | 7.20B - | 7.20B 0% | 7.20B 0% | 7.20B 0% | 9.20B 27.78% | 9.20B 0% | 9.20B 0% | 9.20B 0% | 11.20B 21.74% | 11.20B 0% | 11.20B 0% | 11.20B 0.03% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.85B 5.80% | 11.20B 5.48% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 11.20B 0% | 9.20B 17.85% | 9.20B 0% | 9.95B 8.15% | 10.70B 7.54% | 10.70B 0% | 10.70B 0% | 10.70B 0% | 10.70B 0% | 10.70B 0% | 10.70B 0% | 11.20B 4.67% | 11.20B 0% | 11.20B 0% | |
property plant equipment net | 8.05B - | 8.72B 8.32% | 9.20B 5.45% | 8.94B 2.74% | 8.88B 0.67% | 8.68B 2.27% | 9.34B 7.62% | 10.20B 9.16% | 11.60B 13.73% | 11.67B 0.61% | 9.96B 14.69% | 10.61B 6.59% | 10.75B 1.31% | 11.35B 5.54% | 12.07B 6.37% | 13.37B 10.79% | 13.98B 4.53% | 14.80B 5.92% | 15.09B 1.95% | 15.78B 4.52% | 17.11B 8.44% | 18.30B 6.98% | 18.32B 0.08% | 21.66B 18.27% | 22.66B 4.59% | 23.59B 4.12% | 24.25B 2.78% | 25.90B 6.84% | 26.05B 0.54% | 25.78B 1.01% | 25.43B 1.38% | 24.76B 2.63% | 23.14B 6.53% | 20.46B 11.59% | 20.39B 0.36% | 20.63B 1.17% | 20.70B 0.39% | 19.23B 7.10% | 19.25B 0.06% | 18.61B 3.31% | 17.62B 5.33% | 15.30B 13.14% | 13.29B 13.15% | ||
retained earnings | 68.78B - | 69.97B 1.73% | 71.96B 2.84% | 73.65B 2.34% | 75.34B 2.30% | 77.23B 2.50% | 78.98B 2.28% | 81.45B 3.13% | 82.07B 0.76% | 83.11B 1.26% | 83.39B 0.34% | 83.99B 0.72% | 85.34B 1.61% | 87.16B 2.13% | 89.04B 2.16% | 90.90B 2.09% | 92.22B 1.45% | 93.96B 1.88% | 91.52B 2.60% | 93.91B 2.61% | 95.94B 2.17% | 98.08B 2.23% | 100.10B 2.06% | 101.99B 1.89% | 103.87B 1.84% | 105.19B 1.28% | 106.47B 1.21% | 106.50B 0.03% | 106.25B 0.24% | 109.03B 2.62% | 112.95B 3.59% | 119.21B 5.55% | 124.05B 4.06% | 128.63B 3.69% | 131.81B 2.47% | 134.93B 2.37% | 137.00B 1.53% | 139.07B 1.51% | 139.37B 0.22% | 141.59B 1.59% | 141.80B 0.15% | 142.74B 0.67% | 143.69B 0.66% | ||
short term debt | 61.46B - | 58.50B 4.82% | 61.98B 5.95% | 64.50B 4.07% | 64.49B 0.02% | 67.14B 4.10% | 60.10B 10.48% | 58.70B 2.33% | 58.63B 0.13% | 55.51B 5.31% | 57.02B 2.72% | 61.84B 8.45% | 59.52B 3.75% | 58.01B 2.53% | 52.38B 9.70% | 47.12B 10.05% | 53.05B 12.59% | 56.24B 6.01% | 61.82B 9.92% | 48B 22.35% | 44B 8.33% | 42B 4.55% | 41B 2.38% | 45B 9.76% | 50B 11.11% | 52B 4% | 48B 7.69% | 37B 22.92% | 44B 18.92% | 48B 9.09% | 53B 10.42% | 58B 9.43% | 62B 6.90% | 49B 20.97% | 47B 4.08% | 58B 23.40% | 58B 0% | 52B 10.34% | 61B 17.31% | 65B 6.56% | 70B 7.69% | 70B 0% | 441.58B 530.83% | 427B 3.30% | |
short term investments | 51.93B - | 53.88B 3.75% | 60.18B - | 40.67B 32.42% | 44.19B 8.66% | 42.32B - | 35.34B 16.50% | 58.17B 64.60% | 58.29B - | 64.62B 10.87% | 54.53B 15.62% | -121M - | 547M - | -44.98B - | -74.41B 65.41% | -63.01B 15.31% | -64.33B 2.09% | 526M 100.82% | 529M 0.57% | 526M 0.57% | -71.88B 13,764.83% | 25M 100.03% | 92.08B 368,236% | 114.78B 24.64% | 126.96B 10.62% | 130.63B 2.89% | 414B 216.93% | 30.09B 92.73% | 40.42B 34.35% | 33.17B 17.93% | |||||||||||||||
tax assets | 356.58B - | 358.12B - | 325.90B 9.00% | 378.81B 16.23% | 391.09B 3.24% | 372.38B 4.79% | 352.05B 5.46% | 361.58B 2.71% | 361.53B 0.01% | 512.52B - | 571.44B 11.50% | 8.16B 98.57% | |||||||||||||||||||||||||||||||||
tax payables | 2.87B - | 2.31B 19.44% | 1.97B 14.47% | 1.38B 30.19% | 1.34B 2.61% | 1.40B 4.47% | 1.53B 9.34% | 1.61B 5.22% | 1.58B 2.05% | 1.47B 6.96% | 1.28B 12.93% | 1.21B 5.23% | 1.45B 19.79% | 1.53B 5.09% | 1.79B 17.49% | 1.62B 9.48% | 1.61B 0.86% | 1.75B 8.51% | 4.05B 131.88% | 2.22B 45.27% | 2.79B 25.98% | 2.62B 6.27% | 2.86B 9.40% | 3.08B 7.54% | 3.03B 1.59% | 3.17B 4.72% | 2.95B 7.15% | 3.17B 7.63% | 3.67B 15.73% | 3.11B 15.25% | 3.15B 1.41% | 4.28B 35.59% | 3.17B 25.99% | 3.06B 3.41% | 2.36B 22.83% | 2.69B 13.81% | 3.22B 19.99% | 3.27B 1.58% | 2.67B 18.48% | 2.68B 0.45% | 2.67B 0.26% | 2.98B 11.52% | 2.95B 1.17% | ||
total assets | 938.46B - | 923.22B 1.62% | 911.51B 1.27% | 915.66B 0.46% | 859.91B 6.09% | 868.93B 1.05% | 856.24B 1.46% | 865.46B 1.08% | 859.88B 0.64% | 880.56B 2.40% | 861.39B 2.18% | 878.04B 1.93% | 896.84B 2.14% | 879.99B 1.88% | 860.16B 2.25% | 894.07B 3.94% | 906.52B 1.39% | 930.13B 2.60% | 917B 1.41% | 974B 6.22% | 969B 0.51% | 958B 1.14% | 933B 2.61% | 925B 0.86% | 945B 2.16% | 1.01T 6.56% | 993B 1.39% | 1.09T 9.77% | 1.14T 4.77% | 1.13T 0.88% | 1.16T 2.74% | 1.30T 11.95% | 1.39T 6.61% | 1.44T 3.96% | 1.46T 1.39% | 1.59T 8.61% | 1.60T 0.76% | 1.56T 2.75% | 1.44T 7.39% | 1.54T 6.66% | 1.57T 2.15% | 1.58T 0.38% | 1.64T 4.10% | 1.70T 3.44% | |
total current assets | 189.09B - | 186.53B 1.36% | 182.43B 2.20% | 183.36B 0.51% | 185.86B 1.37% | 187.92B 1.11% | 160.81B 14.42% | 169.94B 5.68% | 165.03B 2.89% | 173.38B 5.06% | 157.84B 8.96% | 160.82B 1.89% | 191.11B 18.83% | 188.63B 1.30% | 196.63B 4.24% | 212.43B 8.03% | 212.67B 0.11% | 215.38B 1.27% | 204.05B 5.26% | 236.10B 15.71% | 227.35B 3.71% | 209.41B 7.89% | 218.10B 4.15% | 167.41B 23.24% | 181.50B 8.42% | 183.59B 1.15% | 213.95B 16.54% | 232.42B 8.63% | 246.01B 5.85% | 271.61B 10.41% | 284.75B 4.84% | 364.59B 28.04% | 412.89B 13.25% | 394.88B 4.36% | 431.25B 9.21% | 459.76B 6.61% | 467.01B 1.58% | 469.65B 0.57% | 402.03B 14.40% | 374B 6.97% | 428B 14.44% | 381B 10.98% | 1.04T 173.44% | 1.32T 27.09% | |
total current liabilities | 270.73B - | 260.37B 3.83% | 266.75B 2.45% | 292.92B 9.81% | 276.01B 5.77% | 286.49B 3.80% | 273.67B 4.47% | 281.99B 3.04% | 264.74B 6.12% | 278.29B 5.12% | 267.38B 3.92% | 272.78B 2.02% | 277.45B 1.71% | 262.50B 5.39% | 240.84B 8.25% | 243.38B 1.06% | 252.62B 3.79% | 259.23B 2.62% | 239.99B 7.42% | 254.73B 6.14% | 251.35B 1.33% | 245.44B 2.35% | 230.29B 6.17% | 233.38B 1.34% | 242.42B 3.88% | 245.37B 1.22% | 230.43B 6.09% | 274.42B 19.09% | 255.78B 6.80% | 247.11B 3.39% | 256.75B 3.90% | 297.94B 16.05% | 315.88B 6.02% | 311.21B 1.48% | 308.06B 1.01% | 360.71B 17.09% | 346.25B 4.01% | 338.23B 2.32% | 329.85B 2.48% | 331B 0.35% | 328B 0.91% | 323B 1.52% | 1.19T 269.26% | 885B 25.80% | |
total debt | 232.07B - | 235.35B 1.41% | 230.95B 1.87% | 237.46B 2.82% | 238.50B 0.44% | 240.12B 0.68% | 235.76B 1.81% | 233.08B 1.14% | 241.78B 3.74% | 243.79B 0.83% | 243.46B 0.13% | 253.55B 4.14% | 252.68B 0.35% | 256.47B 1.50% | 250.46B 2.35% | 258.37B 3.16% | 269.07B 4.14% | 279.97B 4.05% | 289.42B 3.37% | 274B 5.33% | 271B 1.09% | 271B 0% | 265B 2.21% | 270B 1.89% | 271B 0.37% | 269B 0.74% | 255B 5.20% | 263B 3.14% | 267B 1.52% | 262B 1.87% | 266B 1.53% | 277B 4.14% | 301B 8.66% | 292B 2.99% | 301B 3.08% | 316B 4.98% | 309B 2.22% | 292B 5.50% | 308B 5.48% | 306B 0.65% | 301B 1.63% | 294B 2.33% | 643.62B 118.92% | 661B 2.70% | |
total investments | 356.54B - | 324.68B 8.93% | 339.54B 4.58% | 332.93B 1.95% | 346.21B 3.99% | 325.72B 5.92% | 312.61B 4.02% | 326.29B 4.38% | 303.75B 6.91% | 290.76B 4.28% | 294.20B 1.18% | 287.14B 2.40% | 280.22B 2.41% | 292.63B 4.43% | 296.17B 1.21% | 309.09B 4.36% | 327.98B 6.11% | 333.47B 1.67% | 315.99B 5.24% | 336.88B 6.61% | 347.96B 3.29% | 351.03B 0.88% | 336.16B 4.24% | 369.12B 9.80% | 376.77B 2.07% | 430.75B 14.33% | 374.02B 13.17% | 369.59B 1.18% | 410.99B 11.20% | 424.67B 3.33% | 413.02B 2.74% | 393.22B 4.79% | 400.82B 1.93% | 408.12B 1.82% | 400.70B 1.82% | 402.48B 0.44% | 415.35B 3.20% | 439.03B 5.70% | 562.63B 28.15% | 539B 4.20% | 538B 0.19% | 594B 10.41% | 242.57B 59.16% | ||
total liabilities | 860.41B - | 845.61B 1.72% | 833.04B 1.49% | 836.57B 0.42% | 778.28B 6.97% | 786.66B 1.08% | 773.44B 1.68% | 780.33B 0.89% | 772.23B 1.04% | 792.86B 2.67% | 774.67B 2.29% | 791.20B 2.13% | 810.33B 2.42% | 792.88B 2.15% | 773.27B 2.47% | 807.15B 4.38% | 819.84B 1.57% | 843.84B 2.93% | 835B 1.05% | 890B 6.59% | 882B 0.90% | 871B 1.25% | 843B 3.21% | 835B 0.95% | 854B 2.28% | 915B 7.14% | 903B 1.31% | 998B 10.52% | 1.05T 5.21% | 1.04T 1.05% | 1.07T 2.69% | 1.20T 12.84% | 1.29T 6.81% | 1.34T 3.97% | 1.35T 1.20% | 1.47T 8.94% | 1.48T 0.61% | 1.44T 3.03% | 1.32T 7.86% | 1.42T 7.25% | 1.46T 2.39% | 1.46T 0.34% | 1.52T 4.41% | 1.58T 3.65% | |
total liabilities and stockholders equity | 938.46B - | 923.22B 1.62% | 911.51B 1.27% | 915.66B 0.46% | 859.91B 6.09% | 868.93B 1.05% | 856.24B 1.46% | 865.46B 1.08% | 859.88B 0.64% | 880.56B 2.40% | 861.39B 2.18% | 878.04B 1.93% | 896.84B 2.14% | 879.99B 1.88% | 860.16B 2.25% | 894.07B 3.94% | 906.52B 1.39% | 930.13B 2.60% | 917B 1.41% | 974B 6.22% | 969B 0.51% | 958B 1.14% | 933B 2.61% | 925B 0.86% | 945B 2.16% | 1.01T 6.56% | 993B 1.39% | 1.09T 9.77% | 1.14T 4.77% | 1.13T 0.88% | 1.16T 2.74% | 1.30T 11.95% | 1.39T 6.61% | 1.44T 3.96% | 1.46T 1.39% | 1.59T 8.61% | 1.60T 0.76% | 1.56T 2.75% | 1.44T 7.39% | 1.54T 6.66% | 1.57T 2.15% | 1.58T 0.38% | 1.64T 4.10% | 1.70T 3.44% | |
total non current assets | 369.08B - | 337.86B 8.46% | 353.11B 4.51% | 346.36B 1.91% | 359.56B 3.81% | 338.79B 5.78% | 326.11B 3.74% | 340.67B 4.47% | 319.52B 6.21% | 306.60B 4.04% | 308.30B 0.55% | 301.89B 2.08% | 295.11B 2.24% | 308.08B 4.40% | 312.34B 1.38% | 326.53B 4.54% | 346.04B 5.97% | 352.34B 1.82% | 335.12B 4.89% | 356.70B 6.44% | 369.17B 3.50% | 373.43B 1.15% | 358.56B 3.98% | 394.87B 10.13% | 403.54B 2.19% | 459.23B 13.80% | 403.10B 12.22% | 400.31B 0.69% | 441.82B 10.37% | 455.42B 3.08% | 442.88B 2.75% | 422.36B 4.64% | 428.29B 1.40% | 433.40B 1.19% | 425.76B 1.76% | 428.69B 0.69% | 439.27B 2.47% | 458.30B 4.33% | 400.09B 12.70% | 539B 34.72% | 538B 0.19% | 594B 10.41% | 599.79B 0.98% | 374B 37.65% | |
total non current liabilities | 270.73B - | 260.37B 3.83% | 266.75B 2.45% | 292.92B 9.81% | 276.01B 5.77% | 286.49B 3.80% | 273.67B 4.47% | 281.99B 3.04% | 264.74B 6.12% | 278.29B 5.12% | 267.38B 3.92% | 272.78B 2.02% | 277.45B 1.71% | 262.50B 5.39% | 240.84B 8.25% | 243.38B 1.06% | 252.62B 3.79% | 259.23B 2.62% | 239.99B 7.42% | 254.73B 6.14% | 251.35B 1.33% | 245.44B 2.35% | 230.29B 6.17% | 233.38B 1.34% | 242.42B 3.88% | 245.37B 1.22% | 230.43B 6.09% | 274.42B 19.09% | 255.78B 6.80% | 247.11B 3.39% | 256.75B 3.90% | 297.94B 16.05% | 315.88B 6.02% | 311.21B 1.48% | 308.06B 1.01% | 360.71B 17.09% | 346.25B 4.01% | 1.48T 328.34% | 1.35T 9.22% | 331B 75.42% | 231B 30.21% | 224B 3.03% | 331.62B 48.04% | 695B 109.58% | |
total stockholders equity | 78.04B - | 77.62B 0.55% | 78.47B 1.10% | 79.10B 0.81% | 81.63B 3.20% | 82.28B 0.79% | 82.80B 0.63% | 85.13B 2.81% | 87.65B 2.97% | 87.70B 0.06% | 86.73B 1.11% | 86.84B 0.13% | 86.51B 0.37% | 87.11B 0.69% | 86.89B 0.25% | 86.92B 0.03% | 86.67B 0.28% | 86.29B 0.44% | 82B 4.97% | 84B 2.44% | 87B 3.57% | 87B 0% | 90B 3.45% | 90B 0% | 91B 1.11% | 92B 1.10% | 90B 2.17% | 92B 2.22% | 92B 0% | 93B 1.09% | 96B 3.23% | 98B 2.08% | 102B 4.08% | 106B 3.92% | 110B 3.77% | 115B 4.55% | 118B 2.61% | 119B 0.85% | 117B 1.68% | 117B 0% | 116B 0.85% | 117B 0.86% | 116.91B 0.08% | 118B 0.94% |
All numbers in USD (except ratios and percentages)