NYSE:HTH
Hilltop Holdings Inc.
- Stock
Last Close
32.79
06/11 21:10
Market Cap
2.02B
Beta: 1.05
Volume Today
296.32K
Avg: 411.37K
PE Ratio
18.62
PFCF: 15.88
Dividend Yield
2.10%
Payout:38.19%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 179.04M - | 1.95B 989.71% | 2.05B 4.98% | 2.05B 0.13% | 1.34B 34.58% | 1.28B 4.06% | 2.11B 64.48% | 1.25B 40.73% | 1.35B 7.61% | 1.44B 6.71% | 1.40B 2.94% | 1.52B 8.77% | 1.29B 15.16% | 1.50B 16.82% | 1.41B 6.27% | 1.40B 0.96% | 1.29B 7.27% | 1.49B 15.08% | 1.53B 2.80% | 1.55B 0.93% | 1.61B 3.84% | 1.26B 21.57% | 1.16B 7.99% | 1.31B 13.14% | 1.37B 4.39% | 1.55B 13.00% | 1.44B 6.89% | 1.50B 3.98% | 1.48B 1.31% | 1.40B 5.38% | 934.82M 33.12% | 1.18B 25.82% | 966.47M 17.83% | 1.38B 43.13% | 1.31B 5.54% | 1.37B 4.70% | 1.43B 4.58% | 1.44B 0.40% | 1.29B 10.53% | 1.11B 13.60% | |||||
accumulated other comprehensive income loss | 651K - | 5.75M 783.26% | -1.10M 119.22% | 4.59M 515.57% | 2.63M 42.75% | 6.88M 161.62% | 8.78M 27.68% | 8.04M 8.46% | 485K 93.97% | 897K 84.95% | 2.11M 135.45% | 2.58M 22.40% | -394K 115.24% | -9.70M 2,361.42% | -11.85M 22.15% | -14.72M 24.28% | -8.63M 41.40% | -1.06M 87.69% | 7.86M 840.30% | 12.30M 56.51% | 11.42M 7.20% | 20.94M 83.37% | 23.81M 13.73% | 23.79M 0.10% | 17.76M 25.33% | 3.49M 80.37% | 7.09M 103.47% | 367K 94.83% | -10.22M 2,884.47% | -80.56M 688.38% | -95.28M 18.26% | -119.86M 25.80% | -124.96M 4.25% | -125.46M 0.40% | -131.72M 4.99% | -145.08M 10.15% | -121.50M 16.25% | -119.63M 1.54% | -119.17M 0.39% | -98.17M 17.62% | -100.65M - | -87.25M - | |||
cash and cash equivalents | 782.47M - | 694.11M 11.29% | 583.04M 16.00% | 526.69M 9.66% | 652.04M 23.80% | 512.10M 21.46% | 583.98M 14.04% | 528.52M 9.50% | 669.36M 26.65% | 545.93M 18.44% | 405.94M 25.64% | 354.57M 12.65% | 486.98M 37.34% | 470.13M 3.46% | 353.43M 24.82% | 405.68M 14.78% | 644.07M 58.76% | 313.19M 51.37% | 342.00M 9.20% | 326.13M 4.64% | 484.96M 48.70% | 524.37M 8.13% | 1.66B 215.71% | 1.28B 22.81% | 1.06B 16.85% | 1.56B 47.24% | 1.37B 12.25% | 2.46B 79.42% | 2.82B 14.62% | 2.89B 2.26% | 1.78B 38.22% | 1.78B 0.33% | 1.58B 11.14% | 1.76B 11.69% | 1.58B 10.17% | 1.51B 4.48% | 1.86B 22.79% | -1.78B 195.81% | -849.35M 52.30% | 1.96B 330.96% | 1.70B - | 1.28B - | |||
cash and short term investments | 1.71B - | 1.55B 9.06% | 1.35B 13.31% | 1.25B 6.96% | 1.33B 5.82% | 1.18B 11.11% | 1.10B 6.51% | 1.09B 0.86% | 1.27B 16.03% | 1.30B 2.69% | 1.17B 10.17% | 1.12B 4.19% | 1.25B 11.82% | 1.28B 1.93% | 1.16B 8.78% | 1.28B 9.92% | 1.52B 18.71% | 1.34B 11.54% | 1.35B 0.56% | 1.33B 1.62% | 1.48B 11.53% | 1.50B 0.90% | 2.75B 83.53% | 2.59B 5.78% | 2.52B 2.45% | 3.28B 29.91% | 3.19B 2.72% | 4.46B 39.70% | 4.95B 11.14% | 4.35B 12.20% | 3.35B 23.07% | 3.36B 0.49% | 9.67B 187.67% | 3.41B 64.79% | 3.11B 8.63% | 1.51B 51.35% | 3.37B 122.38% | -1.78B 152.90% | -849.35M 52.30% | 1.96B 330.96% | 2.44B 24.58% | 1.70B 30.33% | 2.49B 46.30% | 1.28B 48.72% | |
common stock | 902K - | 1.00M 11.20% | 995K 0.80% | 989K 0.60% | 989K 0% | 986K 0.30% | 985K 0.10% | 985K 0% | 985K 0% | 984K 0.10% | 963K 2.13% | 959K 0.42% | 960K 0.10% | 960K 0% | 946K 1.46% | 946K 0% | 936K 1.06% | 938K 0.21% | 928K 1.07% | 906K 2.37% | 906K 0% | 901K 0.55% | 902K 0.11% | 902K 0% | 822K 8.87% | 823K 0.12% | 812K 1.34% | 790K 2.71% | 790K 0% | 794K 0.51% | 646K 18.64% | 646K 0% | 647K 0.15% | 650K 0.46% | 651K 0.15% | 652K 0.15% | 652K 0% | 653K 0.15% | 650K 0.46% | 650K 0% | 642K - | 613K - | |||
deferred revenue | 1.69B - | -3.94B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 384.33M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 71.82M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 251.81M - | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 291.44M 15.74% | 291.44M 0% | 291.44M 0% | 291.44M 0% | 291.44M 0% | 291.44M 0% | 267.45M 8.23% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M 0% | 267.45M - | 267.45M - | |||
goodwill and intangible assets | 347.75M - | 319.76M 8.05% | 313.59M 1.93% | 310.72M 0.91% | 306.68M 1.30% | 304.08M 0.85% | 301.50M 0.85% | 298.92M 0.86% | 296.50M 0.81% | 294.41M 0.71% | 292.32M 0.71% | 290.25M 0.71% | 288.24M 0.69% | 286.38M 0.65% | 284.52M 0.65% | 331.83M 16.63% | 329.44M 0.72% | 327.40M 0.62% | 325.37M 0.62% | 323.43M 0.60% | 321.59M 0.57% | 292.47M 9.06% | 290.82M 0.56% | 416.97M 43.38% | 431.55M 3.50% | 428.61M 0.68% | 409.65M 4.42% | 394.83M 3.62% | 369.72M 6.36% | 382.15M 3.36% | 402.32M 5.28% | 436.19M 8.42% | 379.59M 12.98% | 381.31M 0.45% | 372.32M 2.36% | 381.48M 2.46% | 372.57M 2.34% | 267.45M 28.21% | 267.45M 0% | 274.44M 2.62% | 273.82M - | 273.31M - | |||
intangible assets | 95.94M - | 67.95M 29.17% | 61.78M 9.09% | 58.92M 4.63% | 54.87M 6.87% | 52.27M 4.73% | 49.69M 4.94% | 47.11M 5.19% | 44.70M 5.13% | 42.60M 4.69% | 40.52M 4.89% | 38.44M 5.12% | 36.43M 5.22% | 34.57M 5.11% | 32.72M 5.36% | 40.39M 23.47% | 38.01M 5.91% | 35.97M 5.37% | 33.93M 5.65% | 31.99M 5.73% | 30.16M 5.74% | 25.02M 17.03% | 23.37M 6.58% | 149.53M 539.71% | 164.11M 9.75% | 161.16M 1.80% | 142.20M 11.76% | 127.39M 10.42% | 102.27M 19.71% | 114.71M 12.16% | 134.87M 17.58% | 168.75M 25.12% | 112.14M 33.54% | 113.86M 1.53% | 104.87M 7.89% | 114.03M 8.73% | 105.12M 7.81% | 7.00M - | 6.38M - | 5.86M - | |||||
inventory | -4.09B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 56.68M - | 108.68M 91.73% | 312.43M 187.47% | 243.56M 22.05% | 305.73M 25.53% | 295.24M 3.43% | 369.23M 25.06% | 366.02M 0.87% | 384.92M 5.16% | 391.71M 1.76% | 342.70M 12.51% | 341.00M 0.49% | 283.06M 16.99% | 249.86M 11.73% | 247.65M 0.89% | 247.58M 0.03% | 295.88M 19.51% | 410.84M 38.85% | 431.69M 5.07% | 443.49M 2.73% | 479.18M 8.05% | 435.18M 9.18% | 572.02M 31.45% | 585.42M 2.34% | 574.45M 1.87% | 589.06M 2.54% | 597.68M 1.46% | 480.37M 19.63% | 518.86M 8.01% | 521.40M 0.49% | 514.13M 1.39% | 510.99M 0.61% | 473.41M 7.35% | 499.29M 5.47% | 484.53M 2.96% | 461.35M 4.78% | 456.15M 1.13% | 347.27M 23.87% | 347.40M 0.04% | 347.53M 0.04% | 198.04M - | 252.66M - | |||
long term investments | 1.11B - | 1.36B 22.87% | 1.34B 1.56% | 1.32B 1.34% | 1.22B 7.86% | 1.35B 10.28% | 1.18B 12.46% | 1.33B 13.09% | 1.22B 8.74% | 1.47B 20.64% | 1.59B 8.75% | 1.81B 13.51% | 1.85B 2.33% | 1.94B 4.75% | 1.82B 6.20% | 1.90B 4.65% | 1.99B 4.58% | 2.11B 6.05% | 2.00B 5.46% | 2.10B 5.26% | 2.09B 0.36% | 1.72B 17.82% | 2.08B 21.01% | 2.30B 10.50% | 2.47B 7.26% | 2.54B 3.07% | 2.79B 9.62% | 2.88B 3.31% | 3.05B 5.72% | 2.89B 5.22% | 3.08B 6.54% | 3.12B 1.30% | 3.29B 5.56% | 3.20B 2.81% | 3.07B 3.93% | 2.86B 6.86% | 2.84B 0.84% | 842.32M 70.30% | 1.26B 50.11% | 933.72M 26.15% | |||||
net debt | 36.91M - | 414.05M 1,021.87% | 590.09M 42.52% | 627.35M 6.32% | 601.07M 4.19% | 237.10M 60.55% | 430.66M 81.64% | 763.81M 77.36% | 1.13B 48.32% | 599.56M 47.08% | 962.36M 60.51% | 806.14M 16.23% | 1.00B 24.36% | 144.59M 85.58% | 970.82M 571.45% | 550.52M 43.29% | 717.62M 30.35% | 1.01B 41.05% | 1.43B 41.14% | 1.62B 13.41% | 1.42B 12.46% | 1.24B 12.51% | -774.55M 162.43% | 87.66M 111.32% | 207.69M 136.91% | -298.77M 243.86% | 140.78M 147.12% | -1.50B 1,166.23% | -1.44B 3.75% | -1.53B 5.92% | -446.78M 70.81% | -324.29M 27.42% | -136.04M 58.05% | 308.00M 326.40% | 528.46M 71.58% | -844.06M 259.72% | -1.20B 42.43% | 3.20B 365.82% | 2.28B 28.56% | -699.45M 130.64% | -1.15B - | -447.77M - | |||
net receivables | 192.95M - | 2.22B 1,051.86% | 2.07B 6.83% | 2.11B 1.98% | 1.36B 35.48% | 1.37B 0.60% | 2.26B 64.70% | 1.34B 40.61% | 1.50B 11.72% | 1.57B 5.09% | 1.55B 1.37% | 1.67B 7.70% | 1.46B 12.42% | 1.66B 13.41% | 1.61B 2.76% | 1.49B 7.64% | 1.44B 3.43% | 1.65B 14.64% | 1.71B 3.39% | 1.73B 1.45% | 1.78B 2.79% | 1.84B 3.29% | 1.22B 33.51% | 1.36B 11.52% | 1.40B 3.03% | 1.60B 13.67% | 1.40B 12.11% | 1.42B 1.15% | 1.67B 17.84% | 1.61B 3.74% | 1.05B 34.81% | 1.26B 19.55% | 1.04B 17.29% | 1.56B 50.30% | 1.47B 5.52% | 1.46B 0.94% | 1.57B 7.78% | ||||||||
other assets | 7.94B - | 11.33B 42.71% | 11.37B 0.36% | 11.35B 0.23% | 10.71B 5.64% | 10.72B 0.09% | 12.00B 12.00% | 11.41B 4.98% | 8.27B 27.48% | 11.31B 36.80% | 12.41B 9.65% | 12.71B 2.46% | 12.42B 2.29% | 12.42B 0.03% | 12.88B 3.72% | 12.79B 0.68% | 12.47B 2.49% | 12.47B 0.01% | 13.13B 5.31% | 13.72B 4.48% | 13.91B 1.35% | 14.44B 3.82% | 14.53B 0.62% | 14.93B 2.78% | 15.15B 1.49% | 15.40B 1.62% | 15.54B 0.96% | 14.78B 4.90% | 8.33B 43.65% | 8.82B 5.90% | 8.54B 3.19% | 8.15B 4.55% | 6.03B 26.03% | 8.20B 36.07% | 8.83B 7.68% | 14.23B 61.04% | 8.06B 43.35% | 1 - | 13.33B 1,332,969,299,900% | 13.88B 4.13% | 13.49B 2.83% | 13.10B 2.91% | 13.73B 4.82% | ||
other current assets | 4.09B - | 4.01B 2.00% | 2.99B 25.46% | 3.87B 29.39% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -179.04M - | -1.95B 989.71% | -1.81B 7.29% | -2.05B 13.09% | -1.34B 34.58% | -905.05M 32.37% | -1.74B 92.76% | -913.12M 47.66% | -2.76B 202.74% | -1.44B 48.00% | -905.84M 36.99% | -860.20M 5.04% | -1.29B 49.68% | -804.70M 37.50% | -875.77M 8.83% | -888.38M 1.44% | -1.29B 45.76% | -1.49B 15.08% | -1.53B 2.80% | -1.55B 0.93% | -1.61B 3.84% | -1.26B 21.57% | -747.39M 40.65% | -1.31B 75.39% | -1.37B 4.39% | -1.55B 13.00% | -1.44B 6.89% | -1.23B 14.45% | -2.01B 63.62% | -405.82M 79.86% | -490.29M 20.81% | -697.68M 42.30% | -966.47M 38.53% | -2.96B 205.87% | -2.94B 0.70% | -693.39M 76.38% | -1.63B 135.23% | 3.03B 285.68% | 2.85B 6.05% | 2.83B 0.49% | 464.99M - | -65.12M - | |||
other liabilities | 7.71B - | 7.24M - | 5.34M - | 12.11B - | 12.21B 0.84% | 12.12B 0.72% | 11.71B 3.37% | 9.03B - | 11.63B 28.73% | 12.23B - | |||||||||||||||||||||||||||||||||||
other non current assets | -1.15B - | -1.36B 18.99% | -1.34B 1.56% | -1.32B 1.34% | -1.22B 7.86% | -1.35B 10.28% | -1.18B 12.46% | -1.33B 13.09% | -1.70B 27.82% | -1.47B 13.87% | -1.59B 8.75% | -1.81B 13.51% | -1.85B 2.33% | -1.94B 4.75% | -1.82B 6.20% | -1.90B 4.65% | -1.99B 4.58% | -1.99B 0.10% | -1.86B 6.51% | -1.97B 5.72% | -1.97B 0.25% | -1.60B 18.77% | -1.95B 22.19% | -2.31B 18.21% | -2.49B 7.81% | -2.57B 3.19% | -2.78B 8.32% | -2.86B 2.83% | -3.73B 30.60% | -3.58B 4.19% | -3.78B 5.71% | -3.85B 1.75% | -3.39B 11.87% | -3.86B 13.81% | -3.72B 3.64% | -2.85B 23.32% | -118.63M 95.84% | 10.83B 9,228.40% | 1.86B 82.78% | 10.60B 468.58% | 110.81M - | ||||
other non current liabilities | 6.96B - | 9.67B 38.94% | 9.39B 2.92% | 9.52B 1.37% | 8.88B 6.75% | 8.84B 0.36% | 9.90B 11.94% | 8.94B 9.66% | -384.92M 104.30% | 9.30B 2,517.00% | 9.54B 2.52% | 9.81B 2.80% | 9.96B 1.59% | 10.11B 1.46% | 9.91B 1.90% | 10.34B 4.25% | 10.35B 0.11% | 10.21B 1.34% | 10.44B 2.30% | 10.81B 3.48% | 11.14B 3.08% | 11.78B 5.72% | 13.35B 13.35% | 13.13B 1.64% | 13.32B 1.46% | 13.97B 4.86% | 13.65B 2.27% | 14.26B 4.43% | 1.50B 89.51% | 1.31B 12.73% | 753.05M 42.32% | 909.80M 20.82% | 12.75B 1,301.66% | 2.46B 80.73% | -484.53M 119.72% | 12.95B 2,771.79% | -456.15M 103.52% | 8.28B 1,916.25% | 8.01B 3.36% | 12.46B 55.60% | 12.68B - | 12.56B - | |||
othertotal stockholders equity | 1.39B - | 1.59B 14.55% | 1.58B 0.62% | 1.58B 0.50% | 1.58B 0.16% | 1.57B 0.64% | 1.57B 0.06% | 1.57B 0.13% | 1.57B 0.18% | 1.57B 0.16% | 1.53B 2.57% | 1.53B 0.31% | 1.53B 0.08% | 1.53B 0.03% | 1.50B 1.62% | 1.51B 0.16% | 1.49B 0.97% | 1.49B 0.12% | 1.47B 1.21% | 1.44B 2.17% | 1.45B 0.25% | 1.44B 0.55% | 1.44B 0.17% | 1.44B 0.27% | 1.32B 8.70% | 1.32B 0.12% | 1.30B 1.29% | 1.27B 2.47% | 1.28B 0.33% | 1.28B 0.09% | 1.04B 18.59% | 1.04B 0.43% | 1.05B 0.26% | 1.04B 0.15% | 1.05B 0.52% | 1.05B 0.26% | 1.05B 0.17% | 1.05B 0.45% | 1.05B 0.22% | 1.05B 0.28% | 5.40B 413.66% | 1.04B 80.78% | 5.32B 413.04% | 998.64M 81.23% | |
preferred stock | 114.07M - | 114.07M 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 206.99M - | 215.68M 4.20% | 206.41M 4.30% | 204.27M 1.04% | 200.62M 1.79% | 198.41M 1.10% | 189.51M 4.49% | 190.65M 0.60% | 190.36M 0.15% | 184.09M 3.29% | 183.99M 0.05% | 176.28M 4.19% | 177.58M 0.74% | 173.64M 2.22% | 172.91M 0.42% | 236.17M 36.59% | 237.37M 0.51% | 319.14M 34.45% | 332.81M 4.28% | 335.60M 0.84% | 337.04M 0.43% | 328.66M 2.49% | 330.93M 0.69% | 317.43M 4.08% | 317.35M 0.03% | 314.36M 0.94% | 328.10M 4.37% | 325.97M 0.65% | 316.77M 2.82% | 307.09M 3.06% | 302.17M 1.60% | 294.52M 2.53% | 287.39M 2.42% | 280.25M 2.48% | 274.55M 2.03% | 265.15M 3.42% | 257.44M 2.91% | 260.90M 1.35% | 255.74M 1.98% | 360.64M 41.02% | 237.41M - | 328.43M - | |||
retained earnings | -45.96M - | 67.44M 246.76% | 90.38M 34.00% | 134.75M 49.10% | 155.47M 15.38% | 183.04M 17.73% | 214.12M 16.98% | 266.05M 24.25% | 295.57M 11.10% | 313.20M 5.96% | 356.56M 13.85% | 376.87M 5.70% | 384.55M 2.04% | 404.26M 5.13% | 419.68M 3.82% | 448.92M 6.97% | 466.74M 3.97% | 499.45M 7.01% | 544.27M 8.97% | 602.84M 10.76% | 644.86M 6.97% | 676.95M 4.98% | 797.33M 17.78% | 942.46M 18.20% | 986.79M 4.70% | 1.09B 10.94% | 1.16B 5.90% | 1.20B 3.88% | 1.26B 4.38% | 1.27B 0.83% | 1.09B 14.38% | 1.11B 2.06% | 1.12B 1.45% | 1.14B 1.18% | 1.14B 0.68% | 1.17B 2.33% | 1.19B 1.53% | 1.20B 0.99% | 1.21B 0.37% | 1.22B 1.55% | 1.26B - | 1.28B - | |||
short term debt | 762.70M - | 999.48M 31.05% | 860.70M 13.88% | 910.49M 5.78% | 947.37M 4.05% | 453.96M 52.08% | 645.42M 42.18% | 926.30M 43.52% | 1.42B 53.00% | 753.78M 46.82% | 1.03B 36.06% | 819.70M 20.08% | 1.21B 47.18% | 364.85M 69.76% | 1.08B 195.08% | 708.63M 34.18% | 1.07B 50.40% | 914.52M 14.19% | 1.34B 46.40% | 1.50B 12.24% | 1.42B 5.24% | 1.33B 6.61% | 308.92M 76.77% | 780.11M 152.53% | 695.80M 10.81% | 676.65M 2.75% | 915.92M 35.36% | 481.65M 47.41% | 859.44M 78.44% | 835.05M 2.84% | 822.65M 1.49% | 942.31M 14.55% | 970.06M 2.94% | 1.57B 62.13% | 1.63B 3.55% | 208.33M 87.21% | 200.33M 3.84% | 953.14M 375.78% | 973.16M 2.10% | 914.64M 6.01% | 240.02M - | 746.10M - | |||
short term investments | 925.53M - | 859.21M 7.17% | 763.46M 11.14% | 726.13M 4.89% | 673.71M 7.22% | 666.33M 1.10% | 517.78M 22.29% | 563.72M 8.87% | 598.01M 6.08% | 755.55M 26.34% | 763.21M 1.01% | 765.54M 0.31% | 765.56M 0.00% | 806.58M 5.36% | 811.22M 0.57% | 874.50M 7.80% | 875.66M 0.13% | 1.02B 16.47% | 1.01B 0.97% | 1.00B 0.60% | 998.39M 0.54% | 972.32M 2.61% | 1.09B 12.24% | 1.31B 20.06% | 1.46B 11.60% | 1.72B 17.32% | 1.82B 5.97% | 1.99B 9.70% | 2.13B 6.84% | 1.46B 31.36% | 1.56B 6.83% | 1.58B 1.44% | 1.66B 4.67% | 1.64B 1.04% | 1.53B 6.99% | 1.46B 4.63% | 1.51B 3.53% | 2.44B - | 2.49B - | ||||||
tax assets | 118.63M - | 8.76B 7,287.96% | 8.98B 2.46% | -11.53B 228.46% | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.24B - | 12.56B 35.93% | 12.48B 0.68% | 12.39B 0.70% | 11.87B 4.22% | 11.73B 1.14% | 13.08B 11.47% | 12.42B 5.01% | 12.74B 2.53% | 12.34B 3.14% | 13.29B 7.70% | 13.53B 1.84% | 13.37B 1.18% | 13.35B 0.20% | 13.69B 2.57% | 13.76B 0.55% | 13.68B 0.59% | 13.55B 0.98% | 14.27B 5.29% | 14.84B 4.00% | 15.18B 2.30% | 15.71B 3.48% | 16.93B 7.82% | 16.94B 0.01% | 16.94B 0.05% | 17.68B 4.36% | 17.66B 0.10% | 17.99B 1.84% | 18.69B 3.89% | 18.36B 1.78% | 16.72B 8.94% | 16.62B 0.60% | 16.27B 2.09% | 17.03B 4.68% | 17.14B 0.64% | 16.40B 4.33% | 16.47B 0.43% | 16.21B 1.56% | 15.62B 3.63% | 15.93B 1.96% | 16.32B 2.50% | 15.81B 3.13% | 15.59B 1.43% | 15.61B 0.12% | |
total current assets | 782.47M - | 694.11M 11.29% | 583.04M 16.00% | 526.69M 9.66% | 652.04M 23.80% | 512.10M 21.46% | 583.98M 14.04% | 528.52M 9.50% | 2.77B 423.18% | 545.93M 80.26% | 405.94M 25.64% | 354.57M 12.65% | 486.98M 37.34% | 470.13M 3.46% | 353.43M 24.82% | 405.68M 14.78% | 644.07M 58.76% | 313.19M 51.37% | 342.00M 9.20% | 326.13M 4.64% | 484.96M 48.70% | 524.37M 8.13% | 1.66B 215.71% | 1.28B 22.81% | 1.06B 16.85% | 1.56B 47.24% | 1.37B 12.25% | 2.46B 79.42% | 6.63B 169.04% | 5.96B 10.07% | 4.40B 26.24% | 4.62B 5.04% | 9.67B 109.47% | 4.97B 48.66% | 4.59B 7.66% | 1.51B 66.99% | 4.94B 226.36% | 4.01B 18.83% | 2.99B 25.46% | 1.96B 34.37% | 2.44B 24.58% | 1.70B 30.33% | 2.49B 46.30% | 1.28B 48.72% | |
total current liabilities | 762.70M - | 999.48M 31.05% | 1.10B 10.06% | 910.49M 17.23% | 947.37M 4.05% | 832.92M 12.08% | 1.01B 21.60% | 1.27B 24.90% | 2.76B 118.53% | 753.78M 72.73% | 1.52B 101.00% | 1.48B 2.50% | 1.21B 18.33% | 1.06B 11.78% | 1.61B 51.34% | 1.22B 24.47% | 1.07B 12.40% | 914.52M 14.19% | 1.34B 46.40% | 1.50B 12.24% | 1.42B 5.24% | 1.33B 6.61% | 720.16M 45.85% | 780.11M 8.32% | 695.80M 10.81% | 676.65M 2.75% | 915.92M 35.36% | 747.04M 18.44% | 2.01B 169.73% | 1.83B 9.33% | 1.27B 30.64% | 1.42B 12.12% | 970.06M 31.72% | 2.96B 204.74% | 2.94B 0.70% | 883.00M 69.92% | 1.63B 84.72% | 5.42B 232.18% | 5.10B 5.80% | 914.64M 82.08% | 705.01M - | 680.98M - | |||
total debt | 819.38M - | 1.11B 35.24% | 1.17B 5.86% | 1.15B 1.63% | 1.25B 8.58% | 749.20M 40.21% | 1.01B 35.43% | 1.29B 27.37% | 1.80B 39.46% | 1.15B 36.44% | 1.37B 19.45% | 1.16B 15.17% | 1.49B 28.33% | 614.71M 58.73% | 1.32B 115.43% | 956.20M 27.79% | 1.36B 42.41% | 1.33B 2.67% | 1.77B 33.59% | 1.95B 9.92% | 1.90B 2.21% | 1.77B 7.25% | 880.95M 50.09% | 1.37B 55.01% | 1.27B 6.98% | 1.27B 0.36% | 1.51B 19.58% | 962.02M 36.44% | 1.38B 43.27% | 1.36B 1.59% | 1.34B 1.45% | 1.45B 8.72% | 1.44B 0.68% | 2.07B 43.55% | 2.11B 1.98% | 669.68M 68.31% | 656.48M 1.97% | 1.41B 115.53% | 1.43B 1.32% | 1.26B 11.96% | 548.88M - | 998.76M - | |||
total investments | 2.03B - | 2.22B 9.21% | 2.11B 5.27% | 2.05B 2.63% | 1.89B 7.63% | 2.01B 6.23% | 1.70B 15.72% | 1.90B 11.80% | 1.81B 4.33% | 2.22B 22.52% | 2.36B 6.12% | 2.58B 9.24% | 2.62B 1.64% | 2.75B 4.93% | 2.63B 4.21% | 2.78B 5.62% | 2.87B 3.18% | 3.14B 9.63% | 3.01B 4.35% | 3.11B 3.29% | 3.09B 0.42% | 2.69B 12.91% | 3.17B 17.84% | 3.61B 13.79% | 3.93B 8.84% | 4.26B 8.37% | 4.61B 8.15% | 4.88B 5.83% | 5.18B 6.18% | 4.35B 15.98% | 4.64B 6.64% | 4.70B 1.35% | 11.38B 142.12% | 4.84B 57.49% | 4.60B 4.97% | 4.32B 6.12% | 4.34B 0.64% | 842.32M 80.61% | 1.26B 50.11% | 933.72M 26.15% | 2.44B 161.74% | ||||
total liabilities | 7.78B - | 10.78B 38.55% | 10.80B 0.20% | 10.67B 1.20% | 10.13B 5.09% | 9.97B 1.55% | 11.28B 13.13% | 10.57B 6.27% | 10.86B 2.74% | 10.45B 3.81% | 11.40B 9.06% | 11.62B 2.00% | 11.46B 1.42% | 11.42B 0.33% | 11.77B 3.08% | 11.80B 0.23% | 11.71B 0.77% | 11.53B 1.50% | 12.21B 5.89% | 12.75B 4.42% | 13.05B 2.32% | 13.54B 3.78% | 14.64B 8.12% | 14.50B 0.99% | 14.59B 0.67% | 15.24B 4.41% | 15.17B 0.45% | 15.49B 2.10% | 16.14B 4.21% | 15.87B 1.69% | 14.66B 7.61% | 14.56B 0.70% | 14.20B 2.48% | 14.95B 5.28% | 15.05B 0.69% | 14.29B 5.04% | 14.32B 0.19% | 14.05B 1.86% | 13.46B 4.22% | 13.72B 1.95% | 10.93B 20.35% | 13.58B 24.30% | 10.27B 24.43% | 13.39B 30.43% | |
total liabilities and stockholders equity | 9.24B - | 12.56B 35.93% | 12.48B 0.68% | 12.39B 0.70% | 11.87B 4.22% | 11.73B 1.14% | 13.08B 11.47% | 12.42B 5.01% | 12.74B 2.53% | 12.34B 3.14% | 13.29B 7.70% | 13.53B 1.84% | 13.37B 1.18% | 13.35B 0.20% | 13.69B 2.57% | 13.76B 0.55% | 13.68B 0.59% | 13.55B 0.98% | 14.27B 5.29% | 14.84B 4.00% | 15.18B 2.30% | 15.71B 3.48% | 16.93B 7.82% | 16.94B 0.01% | 16.94B 0.05% | 17.68B 4.36% | 17.66B 0.10% | 17.99B 1.84% | 18.69B 3.89% | 18.36B 1.78% | 16.72B 8.94% | 16.62B 0.60% | 16.27B 2.09% | 17.03B 4.68% | 17.14B 0.64% | 16.40B 4.33% | 16.47B 0.43% | 16.21B 1.56% | 15.62B 3.63% | 15.93B 1.96% | 16.32B 2.50% | 15.81B 3.13% | 15.59B 1.43% | 15.61B 0.12% | |
total non current assets | 518.58M - | 535.44M 3.25% | 520.00M 2.88% | 515.00M 0.96% | 507.29M 1.50% | 502.50M 0.95% | 491.01M 2.29% | 489.56M 0.29% | 1.70B 247.70% | 478.50M 71.89% | 476.32M 0.46% | 466.53M 2.06% | 465.82M 0.15% | 460.01M 1.25% | 457.44M 0.56% | 568.00M 24.17% | 566.81M 0.21% | 764.99M 34.96% | 790.93M 3.39% | 790.15M 0.10% | 787.03M 0.39% | 745.25M 5.31% | 753.16M 1.06% | 729.10M 3.20% | 730.61M 0.21% | 721.18M 1.29% | 747.27M 3.62% | 744.17M 0.42% | 3.73B 401.63% | 3.58B 4.19% | 3.78B 5.71% | 3.85B 1.75% | 566.16M 85.28% | 3.86B 581.53% | 3.72B 3.64% | 656.01M 82.36% | 3.47B 428.43% | 12.20B 251.92% | 12.63B 3.54% | 635.09M 94.97% | 622.05M - | 601.74M - | |||
total non current liabilities | 7.02B - | 9.78B 39.36% | 9.70B 0.80% | 9.76B 0.61% | 9.18B 5.95% | 9.14B 0.46% | 10.27B 12.36% | 9.31B 9.35% | 384.92M 95.86% | 9.70B 2,418.77% | 9.88B 1.91% | 10.15B 2.69% | 10.24B 0.97% | 10.36B 1.09% | 10.16B 1.88% | 10.58B 4.15% | 10.64B 0.57% | 10.62B 0.23% | 10.88B 2.41% | 11.25B 3.45% | 11.62B 3.28% | 12.21B 5.10% | 13.92B 14.00% | 13.72B 1.47% | 13.90B 1.32% | 14.56B 4.77% | 14.25B 2.11% | 14.74B 3.42% | 2.01B 86.33% | 1.83B 9.33% | 1.27B 30.64% | 1.42B 12.12% | 13.23B 830.87% | 2.96B 77.65% | 484.53M 83.61% | 13.41B 2,667.01% | 456.15M 96.60% | 8.63B 1,792.39% | 8.35B 3.22% | 12.81B 53.29% | 12.88B - | 12.71B - | |||
total stockholders equity | 1.46B - | 1.78B 21.98% | 1.67B 6.06% | 1.72B 2.52% | 1.74B 1.24% | 1.76B 1.25% | 1.79B 1.93% | 1.85B 2.97% | 1.87B 1.34% | 1.89B 0.83% | 1.89B 0.22% | 1.91B 0.85% | 1.91B 0.31% | 1.92B 0.57% | 1.91B 0.60% | 1.94B 1.50% | 1.95B 0.48% | 1.99B 2.16% | 2.03B 1.80% | 2.06B 1.53% | 2.10B 2.18% | 2.14B 1.60% | 2.26B 5.88% | 2.41B 6.59% | 2.32B 3.63% | 2.42B 4.10% | 2.47B 2.11% | 2.48B 0.25% | 2.52B 1.87% | 2.46B 2.33% | 2.03B 17.63% | 2.03B 0.11% | 2.05B 0.67% | 2.06B 0.55% | 2.06B 0.33% | 2.08B 0.77% | 2.12B 2.09% | 2.13B 0.42% | 2.13B 0.12% | 2.18B 2.00% | 5.40B 147.85% | 2.20B 59.23% | 5.32B 141.89% | 2.19B 58.87% |
All numbers in USD (except ratios and percentages)