NYSE:IBA
Industrias Bachoco, S.A.B. de C.V.
- Stock
Last Close
92.00
09/02 16:54
Market Cap
43.81B
Beta: 0.72
PE Ratio
7.38
PFCF: 39.12
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.10B - | 2.33B 10.74% | 2.82B 20.92% | 2.49B 11.68% | 2.47B 0.64% | 2.84B 14.81% | 3.42B 20.36% | 3.14B 8.12% | 3.12B 0.68% | 3.42B 9.68% | 3.97B 15.94% | 3.23B 18.66% | 3.89B 20.61% | 3.31B 14.99% | 3.84B 15.99% | 3.35B 12.75% | 4.18B 24.99% | 4.40B 5.28% | 4.75B 7.96% | 3.24B 31.78% | 3.75B 15.52% | 3.33B 11.14% | 4.23B 26.98% | 3.08B 27.26% | 3.55B 15.55% | 3.48B 2.12% | 4.20B 20.68% | 4.91B 16.89% | 5.39B 9.86% | 4.62B 14.22% | 4.77B 3.14% | 4.22B 11.57% | 5.59B 32.63% | 6.50B 16.26% | 8.57B 31.71% | 8.30B 3.10% | 6.46B 22.16% | 6.01B 6.99% | 6.84B 13.85% | 8.24B 20.51% | 6.35B 22.99% | 7.41B 16.73% | 7.48B 0.93% | |
accumulated other comprehensive income loss | 99.60M - | 99.60M 0% | 99.60M 0% | 92.70M 6.93% | 101.10M 9.06% | 101.10M 0% | 101.10M 0% | 68.60M 32.15% | 745.80M 987.17% | 778.30M 4.36% | 777.60M 0.09% | 4.10M 99.47% | 1.66B - | 1.72B - | 2.17B - | 2.12B - | 2.38B - | 615.86M - | ||||||||||||||||||||||||||
cash and cash equivalents | 7.81B - | 7.80B 0.16% | 7.71B 1.11% | 8.12B 5.27% | 9.67B 19.02% | 10.55B 9.12% | 11.95B 13.31% | 13.63B 14.00% | 15.26B 12.02% | 13.82B 9.48% | 15.29B 10.65% | 14.59B 4.59% | 15.24B 4.50% | 15.29B 0.28% | 15.65B 2.39% | 15.41B 1.54% | 16.82B 9.12% | 15.75B 6.35% | 17.24B 9.49% | 17.86B 3.58% | 18.95B 6.11% | 17.19B 9.30% | 18.45B 7.36% | 16.20B 12.20% | 18.55B 14.52% | 18.28B 1.46% | 19.18B 4.92% | 20.90B 8.93% | 17.82B 14.73% | 18.24B 2.37% | 19.05B 4.43% | 19.79B 3.90% | 21.46B 8.43% | 20.09B 6.40% | 20.71B 3.08% | 20.19B 2.47% | 20.48B 1.41% | 20.39B 0.43% | 20.05B 1.68% | 19.00B 5.26% | 20.63B 8.62% | 19.16B 7.12% | 17.61B 8.10% | |
cash and short term investments | 7.81B - | 7.80B 0.16% | 7.71B 1.11% | 8.12B 5.27% | 9.67B 19.02% | 10.55B 9.12% | 11.95B 13.31% | 13.63B 14.00% | 15.26B 12.02% | 13.82B 9.48% | 15.29B 10.65% | 14.59B 4.59% | 15.24B 4.50% | 15.29B 0.28% | 15.65B 2.39% | 15.41B 1.54% | 16.82B 9.12% | 15.75B 6.35% | 17.24B 9.49% | 17.86B 3.58% | 18.95B 6.11% | 17.19B 9.30% | 18.45B 7.36% | 16.20B 12.20% | 18.55B 14.52% | 18.28B 1.46% | 19.18B 4.92% | 20.90B 8.93% | 17.82B 14.73% | 18.24B 2.37% | 19.05B 4.43% | 19.79B 3.90% | 21.46B 8.43% | 20.09B 6.40% | 20.71B 3.08% | 20.19B 2.47% | 20.48B 1.41% | 20.39B 0.43% | 20.05B 1.68% | 19.00B 5.26% | 20.63B 8.62% | 19.16B 7.12% | 17.61B 8.10% | |
common stock | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0% | 1.17B 0% | 1.17B 0.04% | 1.17B 0% | 1.17B 0.04% | 1.17B 0% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.32B 12.24% | 1.17B 10.90% | 1.17B 0% | 1.17B 0% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0% | 1.17B 0% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0% | 1.17B 0% | 1.17B 0.01% | 1.17B 0% | 1.17B 0% | 1.17B 0.03% | 1.17B 0.04% | 1.17B 0.04% | 1.17B 0.04% | 1.17B 0% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0% | 1.17B 0.75% | |
deferred revenue | 1.08B - | 1.09B - | 990.70M 8.71% | 1.95M 99.80% | 1.24B 63,731.54% | 937.90M - | 892.60M - | 1.77B - | 1.46B - | 1.22B 16.15% | 1.26B - | 2.17B - | 2.19B - | 2.91B - | ||||||||||||||||||||||||||||||
deferred revenue non current | -371.67M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.37B - | 2.32B 1.96% | 2.64B 13.75% | 2.85B 7.72% | 2.99B 5.09% | 3.17B 5.94% | 3.04B 4.19% | 3.08B 1.50% | 3.12B 1.38% | 3.40B 8.90% | 3.35B 1.55% | 3.43B 2.58% | 3.65B 6.33% | 3.71B 1.64% | 3.92B 5.67% | 3.90B 0.65% | 4.02B 3.09% | 4.08B 1.56% | 3.85B 5.66% | 4.03B 4.69% | 4.05B 0.44% | 4.07B 0.50% | 3.78B 6.94% | 3.78B 0.23% | 3.75B 0.57% | 4.11B 9.41% | 3.90B 4.95% | 4.57B 17.17% | 4.45B 2.80% | 4.68B 5.28% | 4.02B 14.04% | 3.90B 3.22% | 3.61B 7.27% | 4.29B 18.77% | 3.83B 10.82% | 3.93B 2.78% | 5.11B 29.96% | 5.22B 2.15% | 4.65B 10.97% | 4.19B 9.83% | 3.90B 6.85% | 3.96B 1.50% | ||
goodwill | 344.26M - | 349.76M - | 454.30M - | 484.88M - | 1.63B - | 1.63B - | 1.58B - | 1.65B - | 1.69B - | 2.63B - | 2.46B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 382.21M - | 404.28M - | 527.42M - | 497.08M - | 2.68B - | 2.61B - | 2.35B - | 2.41B - | 2.39B - | 3.28B - | 2.94B - | |||||||||||||||||||||||||||||||||
intangible assets | 37.95M - | 54.51M - | 73.13M - | 12.20M - | 1.05B - | 976.25M - | 775.48M - | 756.22M - | 705.99M - | 653.79M - | 480.96M - | |||||||||||||||||||||||||||||||||
inventory | 4.66B - | 4.66B 0.03% | 4.13B 11.43% | 4.03B 2.31% | 3.94B 2.24% | 4.59B 16.30% | 4.50B 1.98% | 4.17B 7.29% | 4.37B 4.92% | 5.42B 24.04% | 5.06B 6.80% | 4.70B 6.96% | 5.66B 20.36% | 5.89B 3.98% | 5.93B 0.75% | 5.55B 6.37% | 6.40B 15.16% | 6.57B 2.72% | 6.64B 1.08% | 6.11B 7.98% | 7.00B 14.54% | 6.72B 4.00% | 6.65B 1.05% | 6.26B 5.86% | 6.17B 1.50% | 6.90B 11.86% | 6.75B 2.09% | 7.87B 16.56% | 8.68B 10.33% | 7.91B 8.97% | 7.70B 2.55% | 8.26B 7.29% | 7.98B 3.47% | 8.81B 10.49% | 9.15B 3.76% | 10.09B 10.31% | 13.16B 30.41% | 12.81B 2.67% | 11.61B 9.35% | 11.60B 0.03% | 11.10B 4.34% | 13.01B 17.18% | 10.22B 21.45% | |
long term debt | 1.52B - | 1.51B 0.37% | 1.51B 0.20% | 1.51B 0.20% | 1.65B 9.75% | 1.65B 0.05% | 1.65B 0.05% | 2.05B 23.97% | 2.50B 22.00% | 2.50B 0.11% | 2.50B 0.05% | 2.49B 0.08% | 2.44B 2.05% | 843.90M 65.44% | 950.40M 12.62% | 500.70M 47.32% | 101.50M 79.73% | 1.55B 1,431.03% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0.51% | 1.54B 0.08% | 1.54B 0.36% | 1.55B 0.88% | 1.49B 3.84% | 1.49B 0.33% | 1.68B 12.56% | 1.49B 11.22% | 1.47B 0.92% | 1.46B 0.88% | 1.46B 0.29% | 1.47B 0.55% | 371.67M - | 3.00B - | 3.01B 0.47% | 3.02B 0.32% | 3.02B 0.07% | 3.63B 20.17% | 3.99B 9.89% | ||||
long term investments | 35.75M - | 41.19M - | 52.57M - | 65.51M - | 64.63M - | 66.18M - | 65.55M - | 71.43M - | 74.15M - | -1.28B - | ||||||||||||||||||||||||||||||||||
net debt | -5.51B - | -5.47B 0.78% | -5.64B 3.09% | -5.66B 0.46% | -7.17B 26.59% | -7.77B 8.30% | -9.50B 22.34% | -10.78B 13.47% | -12.18B 13.01% | -10.30B 15.44% | -11.16B 8.33% | -10.62B 4.89% | -11.28B 6.28% | -11.24B 0.39% | -11.60B 3.24% | -11.50B 0.92% | -13.06B 13.57% | -10.79B 17.38% | -11.98B 11.05% | -12.99B 8.46% | -14.04B 8.08% | -12.38B 11.83% | -13.41B 8.33% | -12.43B 7.30% | -13.56B 9.05% | -13.28B 2.10% | -14.25B 7.37% | -16.53B 15.95% | -15.22B 7.90% | -15.70B 3.11% | -16.53B 5.31% | -17.21B 4.10% | -19.49B 13.27% | -18.27B 6.26% | -18.78B 2.81% | -18.12B 3.52% | -17.90B 1.20% | -16.41B 8.33% | -15.86B 3.39% | -14.56B 8.16% | -15.83B 8.66% | -12.59B 20.47% | -11.12B 11.68% | |
net receivables | 2.32B - | 2.03B 12.34% | 2.39B 17.80% | 2.37B 1.05% | 1.49B 37.08% | 1.50B 0.55% | 1.67B 11.22% | 2.15B 29.14% | 2.10B 2.24% | 2.35B 11.42% | 2.78B 18.37% | 2.94B 5.88% | 3.13B 6.42% | 2.58B 17.46% | 3.65B 41.49% | 3.08B 15.73% | 2.82B 8.47% | 3.00B 6.44% | 3.64B 21.35% | 3.36B 7.75% | 3.23B 3.83% | 3.60B 11.57% | 3.49B 3.20% | 3.94B 12.86% | 4.91B 24.77% | 4.18B 14.87% | 3.88B 7.16% | 4.54B 16.87% | 4.68B 3.08% | 4.82B 3.19% | 4.34B 9.99% | 4.66B 7.21% | 4.25B 8.71% | 4.74B 11.61% | 5.25B 10.73% | 4.84B 7.82% | 5.05B 4.27% | 5.82B 15.19% | 5.86B 0.78% | 5.81B 0.90% | 5.66B 2.47% | 6.66B 17.49% | 5.31B 20.22% | |
other assets | -100K - | 100K 200% | -100K - | -100K - | -100K - | -100K - | -100K 0% | 100K 200% | -100K 200% | 600K - | 600K 0% | |||||||||||||||||||||||||||||||||
other current assets | 383.60M - | 347.50M 9.41% | 387.40M 11.48% | 1.46B 276.87% | 1.84B 26.08% | 1.97B 7.14% | 1.77B 10.04% | 1.85B 4.10% | 1.60B 13.56% | 1.75B 9.31% | 1.71B 1.94% | 1.64B 3.95% | 1.95B 18.65% | 1.45B 25.49% | 1.71B 17.62% | 1.75B 2.12% | 2.30B 31.76% | 2.23B 3.12% | 1.73B 22.28% | 896.80M 48.21% | 908.40M 1.29% | 1.07B 17.51% | 1.06B 0.88% | 736M 30.44% | 797.30M 8.33% | 1.33B 66.61% | 1.28B 3.54% | 938.70M 26.74% | 1.28B 36.21% | 1.12B 12.53% | 1.28B 14.34% | 1.11B 13.29% | 1.60B 43.90% | 2.49B 56.11% | 2.87B 15.02% | 1.54B 46.37% | 1.62B 5.47% | 1.98B 21.86% | 2.44B 23.40% | 2.31B 5.18% | 2.52B 9.01% | 2.71B 7.61% | 9.62B 254.84% | |
other current liabilities | 1.49B - | 803.80M 45.89% | 1.08B 34.78% | 721.50M 33.40% | 1.09B 50.42% | 990.60M 8.73% | 2.89B 192.08% | 1.24B 57.04% | 2.23B 79.68% | 1.02B 54.55% | 1.09B 7.87% | 937.80M 14.36% | 1.73B 84.43% | 1.13B 34.84% | 1.38B 22.84% | 892.70M 35.52% | 1.69B 89.66% | 1.58B 6.45% | 1.77B 11.97% | 1.23B 30.82% | 2.05B 67.14% | 1.46B 28.98% | 1.22B 16.15% | 1.11B 9.43% | 2.19B 97.75% | 1.26B 42.37% | 1.34B 6.51% | 1.38B 2.74% | 1.81B 31.10% | 1.47B 18.49% | 2.17B 47.35% | 1.92B 11.47% | 2.44B 26.95% | 2.07B 15.31% | 100K 100.00% | 540.20M 540,100% | 100K 99.98% | 2.64B 2,641,600% | 2.54B 4.01% | 333.10M 86.86% | 3.79B 1,037.41% | 3.85B 1.70% | 6.98B 81.27% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.07B - | 2.34B 13.03% | 2.15B 7.97% | 1.63B 24.04% | 2.37B 45.00% | 2.47B 4.12% | 2.36B 4.39% | 2.13B 9.79% | 2.21B 3.71% | 2.62B 18.70% | 1.85B 29.21% | 2.62B 41.34% | 2.78B 5.92% | 3.06B 10.43% | 2.51B 18.03% | 3.22B 28.07% | 2.99B 7.04% | 4.69B 56.90% | 2.18B 53.50% | 4.88B 123.45% | 5.18B 6.27% | 4.94B 4.61% | 2.29B 53.72% | 6.16B 169.34% | 6.27B 1.75% | 6.47B 3.18% | 3.45B 46.71% | 6.68B 93.87% | 6.69B 0.15% | 6.55B 2.11% | 3.38B 48.40% | 6.06B 79.34% | 6.08B 0.21% | 6.17B 1.51% | 3.52B 42.94% | 7.33B 108.22% | 7.31B 0.29% | 7.62B 4.31% | 5.18B 32.05% | 7.46B 43.98% | 7.49B 0.38% | 7.96B 6.39% | 4.26B 46.50% | |
other non current liabilities | 100.10M - | 131M 30.87% | 136.30M 4.05% | 55.40M 59.35% | 59.10M 6.68% | 63M 6.60% | 65.30M 3.65% | 95.40M 46.09% | 100.90M 5.77% | 107.50M 6.54% | 114.30M 6.33% | 168.40M 47.33% | 176.40M 4.75% | 184.60M 4.65% | 192.70M 4.39% | 203.80M 5.76% | 212.40M 4.22% | 231.90M 9.18% | 273.20M 17.81% | 262.10M 4.06% | 271.50M 3.59% | 194.90M 28.21% | 202.80M 4.05% | 1.22B 503.21% | 1.24B 1.23% | 1.26B 1.42% | 1.12B 10.84% | 1.27B 12.98% | 1.18B 7.03% | 1.11B 5.20% | 897.80M 19.48% | 993.70M 10.68% | 962M 3.19% | 922.50M 4.11% | 1.21B 30.93% | 1.14B 5.97% | 1.14B 0.05% | 1.01B 10.70% | 976.70M 3.65% | 986.20M 0.97% | 1.00B 1.70% | 1.16B 15.48% | 4.12B 255.65% | |
othertotal stockholders equity | 1.39B - | 1.47B 5.57% | 1.46B 0.62% | 154.80M 89.39% | 236.40M 52.71% | 308.10M 30.33% | 545.20M 76.96% | 626.10M 14.84% | 715.70M 14.31% | 985.20M 37.66% | 1.05B 6.15% | 1.04B 0.93% | 1.25B 20.67% | 1.50B 19.84% | 1.78B 18.99% | 1.35B 24.13% | 1.21B 10.31% | 1.22B 0.87% | -67.22M 105.49% | 1.21B 1,905.61% | 1.68B 38.71% | 1.33B 20.99% | -126.33M 109.50% | 1.51B 1,294.78% | 1.44B 4.60% | 1.57B 8.81% | -818.32M 152.23% | 2.45B 399.74% | 2.26B 7.78% | 2.07B 8.34% | -780.06M 137.62% | 1.54B 297.78% | 1.36B 11.71% | 1.62B 19.28% | -781.78M 148.12% | 1.40B 279.19% | 1.42B 1.01% | 1.40B 1.21% | 1.26B 9.84% | 823M 34.70% | 563.20M 31.57% | 659.80M 17.15% | 414.07M 37.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.88B - | 11.86B 0.15% | 11.63B 2.01% | 11.66B 0.26% | 11.68B 0.20% | 11.85B 1.48% | 12.06B 1.76% | 12.18B 0.98% | 12.39B 1.75% | 12.88B 3.92% | 13.21B 2.57% | 13.63B 3.23% | 14.05B 3.06% | 14.56B 3.65% | 15.02B 3.15% | 15.18B 1.04% | 15.28B 0.66% | 16.84B 10.26% | 17.32B 2.82% | 17.10B 1.29% | 17.52B 2.48% | 17.56B 0.22% | 18.03B 2.72% | 18.07B 0.20% | 18.13B 0.33% | 18.29B 0.89% | 18.55B 1.42% | 19.17B 3.33% | 19.24B 0.35% | 19.41B 0.90% | 19.52B 0.55% | 19.99B 2.43% | 20.31B 1.62% | 20.96B 3.16% | 21.76B 3.84% | 22.19B 1.95% | 22.82B 2.85% | 23.43B 2.70% | 24.64B 5.15% | 24.99B 1.41% | 25.34B 1.43% | 28.44B 12.23% | 30.15B 5.99% | |
retained earnings | 18.06B - | 18.35B 1.56% | 17.29B 5.74% | 19.25B 11.29% | 20.33B 5.65% | 21.46B 5.53% | 22.52B 4.95% | 23.78B 5.60% | 23.60B 0.77% | 24.38B 3.33% | 24.83B 1.83% | 26.12B 5.22% | 26.92B 3.05% | 27.73B 3.01% | 28.70B 3.52% | 29.35B 2.24% | 30.29B 3.21% | 31.37B 3.56% | 32.70B 4.25% | 34.12B 4.34% | 34.84B 2.12% | 34.65B 0.54% | 35.44B 2.27% | 35.66B 0.63% | 36.41B 2.10% | 37.52B 3.05% | 37.66B 0.38% | 39.89B 5.92% | 39.27B 1.55% | 40.07B 2.04% | 40.83B 1.89% | 42.97B 5.23% | 44.02B 2.45% | 44.35B 0.74% | 44.96B 1.38% | 47.16B 4.91% | 49.21B 4.33% | 50.18B 1.98% | 50.20B 0.04% | 50.61B 0.81% | 50.75B 0.28% | 52.73B 3.90% | 52.39B 0.64% | |
short term debt | 781.50M - | 817.70M 4.63% | 565.30M 30.87% | 949.50M 67.96% | 841.40M 11.38% | 1.13B 34.12% | 798M 29.29% | 795.30M 0.34% | 579.90M 27.08% | 1.02B 75.41% | 1.63B 60.43% | 1.48B 9.44% | 1.52B 2.72% | 3.20B 110.98% | 3.10B 3.29% | 3.41B 10.17% | 3.66B 7.17% | 3.40B 6.90% | 3.71B 8.85% | 3.31B 10.70% | 3.35B 1.27% | 3.26B 2.80% | 3.49B 7.21% | 2.23B 36.23% | 3.44B 54.45% | 3.51B 2.17% | 3.44B 2.11% | 2.69B 21.75% | 1.11B 58.86% | 1.07B 3.32% | 1.06B 1.23% | 1.12B 5.81% | 497.50M 55.54% | 1.82B 265.49% | 1.92B 5.81% | 2.07B 7.68% | 2.58B 24.30% | 981.70M 61.88% | 1.18B 20.35% | 1.41B 19.51% | 1.79B 26.71% | 2.95B 64.91% | 2.51B 14.93% | |
short term investments | 1.00B - | 925.58M - | 1.24B - | 970.29M - | 1.13B - | 550.07M - | 502.05M - | 1.96B - | 1.57B - | 1.35B - | ||||||||||||||||||||||||||||||||||
tax assets | -417.97M - | 49.38M - | 54.13M - | 60.13M - | 80.67M - | 103.83M - | 245.27M - | 261.93M - | 213.74M - | 458.11M - | ||||||||||||||||||||||||||||||||||
tax payables | 1.49B - | 803.80M 45.89% | 1.08B 34.80% | 721.50M 33.41% | 1.09B 50.41% | 990.70M 8.71% | 1.45B 46.22% | 1.24B 14.21% | 2.23B 79.70% | 1.02B 54.55% | 1.09B 7.87% | 937.90M 14.35% | 1.73B 84.41% | 1.13B 34.84% | 1.38B 22.84% | 892.60M 35.52% | 1.69B 89.68% | 1.58B 6.45% | 1.77B 11.98% | 1.23B 30.82% | 2.05B 67.14% | 1.46B 28.98% | 1.22B 16.15% | 1.11B 9.44% | 2.19B 97.75% | 1.26B 42.37% | 1.34B 6.52% | 1.38B 2.74% | 1.81B 31.10% | 1.47B 18.49% | 2.17B 47.36% | 1.92B 11.48% | 2.44B 26.95% | 2.07B 15.31% | 2.19B 6.09% | 540.20M 75.37% | 2.91B 439.23% | 2.64B 9.31% | 2.54B 4.01% | 333.10M 86.86% | 3.79B 1,037.41% | 3.85B 1.70% | ||
total assets | 29.13B - | 29.05B 0.28% | 28.82B 0.78% | 29.27B 1.57% | 30.99B 5.86% | 32.92B 6.25% | 34.80B 5.70% | 36.10B 3.72% | 37.93B 5.09% | 38.83B 2.35% | 40.53B 4.38% | 40.13B 0.99% | 42.81B 6.68% | 42.84B 0.06% | 45.10B 5.29% | 44.18B 2.04% | 46.60B 5.47% | 49.08B 5.33% | 51.58B 5.09% | 50.20B 2.69% | 52.79B 5.17% | 51.08B 3.24% | 52.75B 3.27% | 51.36B 2.62% | 54.83B 6.74% | 55.45B 1.14% | 55.76B 0.56% | 60.09B 7.77% | 58.39B 2.84% | 58.05B 0.58% | 58.01B 0.07% | 59.88B 3.22% | 61.68B 3.00% | 63.26B 2.57% | 65.93B 4.22% | 66.18B 0.37% | 70.43B 6.43% | 72.04B 2.29% | 72.24B 0.27% | 71.16B 1.48% | 72.75B 2.22% | 77.95B 7.15% | 80.10B 2.77% | |
total current assets | 15.18B - | 14.84B 2.20% | 14.63B 1.47% | 15.99B 9.29% | 16.94B 5.99% | 18.61B 9.82% | 19.89B 6.90% | 21.79B 9.57% | 23.34B 7.09% | 23.33B 0.02% | 24.83B 6.43% | 23.87B 3.86% | 25.98B 8.84% | 25.21B 2.98% | 26.95B 6.89% | 25.79B 4.30% | 28.33B 9.85% | 27.54B 2.77% | 29.25B 6.20% | 28.22B 3.52% | 30.09B 6.60% | 28.58B 5.02% | 29.65B 3.74% | 27.13B 8.48% | 30.43B 12.14% | 30.69B 0.86% | 31.10B 1.33% | 34.24B 10.11% | 32.46B 5.21% | 32.09B 1.13% | 32.37B 0.89% | 33.82B 4.47% | 35.28B 4.33% | 36.14B 2.42% | 37.97B 5.07% | 36.66B 3.45% | 40.31B 9.94% | 40.99B 1.69% | 39.95B 2.52% | 38.72B 3.09% | 39.92B 3.09% | 41.54B 4.06% | 42.76B 2.94% | |
total current liabilities | 4.37B - | 3.95B 9.60% | 4.47B 13.03% | 4.16B 6.87% | 4.40B 5.76% | 4.96B 12.70% | 5.66B 14.23% | 5.18B 8.58% | 5.93B 14.56% | 5.45B 8.07% | 6.69B 22.74% | 5.64B 15.71% | 7.14B 26.53% | 7.64B 6.99% | 8.32B 8.92% | 7.65B 8.01% | 9.53B 24.59% | 9.39B 1.48% | 10.23B 8.96% | 7.78B 23.98% | 9.15B 17.60% | 8.04B 12.08% | 8.94B 11.17% | 6.41B 28.33% | 9.18B 43.25% | 8.25B 10.10% | 8.98B 8.81% | 8.98B 0.03% | 8.31B 7.48% | 7.17B 13.70% | 8.00B 11.58% | 7.26B 9.25% | 8.53B 17.53% | 10.39B 21.76% | 12.68B 22.08% | 10.91B 13.96% | 11.95B 9.51% | 9.63B 19.39% | 10.56B 9.62% | 9.99B 5.39% | 11.93B 19.40% | 14.22B 19.18% | 16.98B 19.42% | |
total debt | 2.30B - | 2.33B 1.33% | 2.08B 10.96% | 2.46B 18.37% | 2.50B 1.58% | 2.78B 11.47% | 2.45B 11.91% | 2.84B 16.05% | 3.08B 8.27% | 3.51B 14.11% | 4.13B 17.46% | 3.97B 3.78% | 3.96B 0.28% | 4.05B 2.19% | 4.05B 0.03% | 3.91B 3.33% | 3.76B 3.95% | 4.96B 31.93% | 5.26B 6.08% | 4.86B 7.54% | 4.91B 0.86% | 4.80B 2.08% | 5.04B 4.87% | 3.77B 25.23% | 4.99B 32.56% | 5.01B 0.30% | 4.93B 1.58% | 4.37B 11.39% | 2.59B 40.59% | 2.54B 1.95% | 2.52B 1.03% | 2.58B 2.61% | 1.97B 23.74% | 1.82B 7.71% | 1.92B 5.81% | 2.07B 7.68% | 2.58B 24.30% | 3.98B 54.48% | 4.19B 5.37% | 4.43B 5.73% | 4.81B 8.46% | 6.58B 36.82% | 6.50B 1.24% | |
total investments | 1.04B - | 966.77M - | 1.30B - | 1.04B - | 1.19B - | 616.25M - | 567.59M - | 2.03B - | 1.64B - | 71.98M - | ||||||||||||||||||||||||||||||||||
total liabilities | 8.36B - | 7.92B 5.27% | 8.75B 10.56% | 8.57B 2.13% | 9.10B 6.25% | 9.84B 8.12% | 10.42B 5.84% | 10.40B 0.14% | 11.66B 12.04% | 11.46B 1.69% | 12.65B 10.41% | 11.74B 7.22% | 13.41B 14.24% | 12.38B 7.69% | 13.38B 8.13% | 12.25B 8.44% | 13.87B 13.15% | 15.26B 10.05% | 15.91B 4.27% | 13.63B 14.36% | 15.02B 10.25% | 13.85B 7.79% | 14.47B 4.49% | 12.95B 10.55% | 15.73B 21.47% | 15.11B 3.92% | 15.49B 2.53% | 16.49B 6.46% | 15.42B 6.53% | 14.44B 6.34% | 14.38B 0.40% | 13.61B 5.35% | 14.58B 7.10% | 15.60B 7.01% | 17.72B 13.55% | 15.98B 9.80% | 18.19B 13.86% | 18.86B 3.68% | 19.19B 1.75% | 18.19B 5.24% | 19.85B 9.16% | 22.96B 15.67% | 25.08B 9.22% | |
total liabilities and stockholders equity | 29.13B - | 29.05B 0.28% | 28.82B 0.78% | 29.27B 1.57% | 30.99B 5.86% | 32.92B 6.25% | 34.80B 5.70% | 36.10B 3.72% | 37.93B 5.09% | 38.83B 2.35% | 40.53B 4.38% | 40.13B 0.99% | 42.81B 6.68% | 42.84B 0.06% | 45.10B 5.29% | 44.18B 2.04% | 46.60B 5.47% | 49.08B 5.33% | 51.58B 5.09% | 50.20B 2.69% | 52.79B 5.17% | 51.08B 3.24% | 52.75B 3.27% | 51.36B 2.62% | 54.83B 6.74% | 55.45B 1.14% | 55.76B 0.56% | 60.09B 7.77% | 58.39B 2.84% | 58.05B 0.58% | 58.01B 0.07% | 59.88B 3.22% | 61.68B 3.00% | 63.26B 2.57% | 65.93B 4.22% | 66.18B 0.37% | 70.43B 6.43% | 72.04B 2.29% | 72.24B 0.27% | 71.16B 1.48% | 72.75B 2.22% | 77.95B 7.15% | 80.10B 2.77% | |
total non current assets | 13.95B - | 14.20B 1.80% | 14.19B 0.05% | 13.29B 6.38% | 14.05B 5.71% | 14.32B 1.93% | 14.91B 4.15% | 14.31B 4.08% | 14.60B 2.04% | 15.49B 6.15% | 15.69B 1.29% | 16.25B 3.56% | 16.83B 3.52% | 17.63B 4.77% | 18.16B 3.00% | 18.39B 1.31% | 18.27B 0.69% | 21.54B 17.90% | 22.33B 3.68% | 21.97B 1.60% | 22.70B 3.32% | 22.50B 0.88% | 23.10B 2.66% | 24.23B 4.90% | 24.40B 0.69% | 24.76B 1.48% | 24.66B 0.39% | 25.85B 4.82% | 25.93B 0.30% | 25.96B 0.12% | 25.64B 1.25% | 26.06B 1.63% | 26.39B 1.29% | 27.13B 2.78% | 27.96B 3.09% | 29.51B 5.54% | 30.12B 2.07% | 31.06B 3.09% | 32.28B 3.94% | 32.45B 0.51% | 32.83B 1.19% | 36.41B 10.90% | 37.35B 2.58% | |
total non current liabilities | 3.99B - | 3.97B 0.53% | 4.29B 8.11% | 4.41B 2.80% | 4.70B 6.70% | 4.88B 3.84% | 4.75B 2.68% | 5.22B 9.92% | 5.72B 9.54% | 6.01B 4.92% | 5.96B 0.79% | 6.10B 2.32% | 6.27B 2.86% | 4.74B 24.40% | 5.07B 6.86% | 4.60B 9.16% | 4.33B 5.87% | 5.87B 35.43% | 5.68B 3.24% | 5.85B 2.98% | 5.87B 0.46% | 5.81B 1.10% | 5.53B 4.75% | 6.54B 18.19% | 6.55B 0.11% | 6.86B 4.75% | 6.51B 5.03% | 7.52B 15.40% | 7.11B 5.39% | 7.27B 2.25% | 6.38B 12.21% | 6.35B 0.46% | 6.05B 4.83% | 5.21B 13.80% | 5.03B 3.43% | 5.07B 0.68% | 6.25B 23.23% | 9.23B 47.80% | 8.63B 6.45% | 8.20B 5.07% | 7.92B 3.32% | 8.75B 10.38% | 8.10B 7.35% | |
total stockholders equity | 20.73B - | 21.09B 1.73% | 20.03B 5.04% | 20.67B 3.21% | 21.84B 5.69% | 23.04B 5.47% | 24.34B 5.64% | 25.65B 5.38% | 26.23B 2.27% | 27.32B 4.14% | 27.82B 1.85% | 28.34B 1.84% | 29.34B 3.56% | 30.40B 3.60% | 31.66B 4.14% | 31.87B 0.67% | 32.68B 2.52% | 33.76B 3.33% | 35.61B 5.47% | 36.50B 2.51% | 37.70B 3.27% | 37.16B 1.44% | 38.20B 2.81% | 38.34B 0.37% | 39.02B 1.77% | 40.26B 3.17% | 40.18B 0.19% | 43.52B 8.29% | 42.71B 1.86% | 43.32B 1.43% | 43.34B 0.06% | 45.68B 5.39% | 46.55B 1.91% | 47.14B 1.27% | 47.73B 1.24% | 49.74B 4.22% | 51.80B 4.13% | 52.75B 1.84% | 52.64B 0.22% | 52.61B 0.05% | 52.49B 0.23% | 54.57B 3.96% | 54.59B 0.04% |
All numbers in USD (except ratios and percentages)