NYSE:IFS
Intercorp Financial Services
- Stock
Last Close
43.61
06/11 22:00
Market Cap
2.76B
Beta: 0.79
Volume Today
105.49K
Avg: 56.62K
PE Ratio
8.85
PFCF: 9.83
Dividend Yield
1.29%
Payout:0%
Preview
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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 | 953.82M - | 1.04B 8.83% | 968.16M 6.73% | 1.20B 23.65% | 1.18B 1.10% | 1.23B 3.57% | 1.47B 20.17% | 1.29B 12.50% | 865.26M 32.88% | 959.13M 10.85% | 973.13M 1.46% | 883.41M 9.22% | 840.22M 4.89% | 1.37B 62.50% | 1.10B 19.38% | 1.06B 3.32% | 1.07B 0.33% | 1.23B 14.73% | 1.08B 11.49% | 1.22B 12.70% | 907.29M 25.76% | 1.09B 19.66% | 1.52B 39.97% | 1.26B 16.80% | 186.85M 85.22% | 1.35B 620.84% | 1.44B 7.02% | 1.69B 17.57% | 1.15B 31.88% | 1.32B 14.24% | 1.55B 17.65% | 1.53B 1.53% | 1.28B 16.42% | 966.73M 24.30% | 1.28B 32.45% | 1.22B 4.68% | 1.12B - | 2.52B 124.02% | 803.36M 68.07% | 94.87M - | |||||
accumulated other comprehensive income loss | 141.71M - | 2.08B 1,371.26% | 1.91B 8.20% | 1.54B 19.34% | 1.63B 5.60% | 2.47B 51.39% | 2.66B 7.97% | 2.86B 7.31% | 2.62B 8.51% | 2.80B 7.11% | 2.90B 3.34% | 4.10B 41.41% | 4.15B 1.25% | 3.46B 16.65% | 4.83B 39.84% | 5.02B 3.77% | 4.82B 3.86% | 5.51B 14.33% | 5.11B 7.22% | 5.12B 0.09% | 5.14B 0.46% | 4.68B 9.00% | 5.63B 20.29% | 5.80B 3.06% | 6.04B 4.04% | 5.74B 4.97% | 5.67B 1.13% | 5.51B 2.81% | 5.03B 8.72% | 5.64B 12.11% | 5.38B 4.60% | 5.27B 2.15% | 5.39B 2.29% | 5.43B 0.84% | 5.39B 0.69% | 5.45B 1.06% | -457.79M 108.40% | 5.68B 1,341.67% | 5.72B 0.71% | 5.65B 1.31% | -187.83M 103.32% | -120.39M 35.90% | 8.99B 7,570.30% | -77.86M 100.87% | |
cash and cash equivalents | 5.76B - | 7.07B 22.79% | 5.38B 23.92% | 6.24B 15.96% | 9.03B 44.73% | 8.67B 3.90% | 5.32B 38.72% | 8.12B 52.78% | 8.50B 4.69% | 6.21B 27.01% | 7.11B 14.63% | 6.42B 9.76% | 9.63B 50.00% | 7.84B 18.61% | 6.44B 17.77% | 5.55B 13.91% | 7.58B 36.67% | 8.87B 17.04% | 9.40B 5.97% | 10.19B 8.34% | 9.94B 2.47% | 10.22B 2.81% | 14.35B 40.49% | 16.93B 17.96% | 18.16B 7.28% | 18.73B 3.11% | 18.83B 0.56% | 19.66B 4.37% | 16.54B 15.85% | 13.54B 18.16% | 12.28B 9.28% | 12.59B 2.53% | 13.00B 3.27% | 12.04B 7.40% | 10.67B 11.42% | 10.68B 0.14% | 2.47B 76.83% | 12.43B 402.18% | 9.93B 20.11% | 14.37B 44.75% | 3.36B 76.60% | 4.56B 35.51% | 12.23B 168.22% | 12.62B 3.22% | |
cash and short term investments | 14.06B - | 14.61B 3.90% | 13.06B 10.59% | 14.66B 12.25% | 17.09B 16.58% | 16.71B 2.26% | 14.10B 15.61% | 17.58B 24.69% | 18.02B 2.51% | 15.91B 11.69% | 16.59B 4.26% | 16.83B 1.43% | 25.09B 49.08% | 22.49B 10.36% | 20.74B 7.78% | 20.11B 3.04% | 21.76B 8.18% | 23.31B 7.16% | 24.04B 3.11% | 24.93B 3.72% | 25.25B 1.28% | 25.18B 0.28% | 31.49B 25.05% | 35.30B 12.09% | 37.69B 6.78% | 38.35B 1.74% | 37.77B 1.50% | 38.02B 0.67% | 34.99B 7.98% | 32.10B 8.27% | 30.25B 5.76% | 32.00B 5.78% | 30.56B 4.50% | 31.47B 3.00% | 31.23B 0.78% | 31.33B 0.31% | 2.47B 92.10% | 33.41B 1,249.85% | 32.03B 4.12% | 35.57B 11.06% | 3.36B 90.54% | 34.03B - | |||
common stock | 963.45M - | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 1.04B 7.74% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
deferred revenue | 13M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 11.63M - | 54.48M 368.57% | 54.77M 0.53% | 55.47M 1.27% | 58.05M 4.67% | 58.46M 0.69% | 57.73M 1.25% | 56.46M 2.20% | 57.25M 1.41% | 54.10M 5.50% | 57.30M 5.90% | 52.72M 7.99% | 54.16M 2.74% | 55.20M 1.92% | 56.22M 1.84% | 60.48M 7.59% | 59.48M 1.66% | 63.16M 6.18% | 61.03M 3.37% | 54.74M 10.30% | 55.35M 1.11% | 50.36M 9.01% | 552.15M - | 605.80M 9.72% | 651.60M 7.56% | 734.09M 12.66% | 782.78M 6.63% | 803.79M 2.68% | 881.87M 9.71% | 931.94M 5.68% | 940.27M 0.89% | 47.26M 94.97% | 14.46M 69.40% | 17.66M 22.09% | 1.09B - | 1.17B 7.98% | 1.23B 5.01% | 1.73B - | |||||||
deferrred tax liabilities non current | 3.34M - | 3.03M 9.28% | 3.21M 6.01% | 3.67M 14.29% | 4.16M 13.43% | 3.57M 14.27% | 3.37M 5.63% | 3.78M 12.20% | 3.95M 4.39% | 3.24M 17.79% | 2.67M 17.54% | 300K 88.79% | 257K 14.33% | 309K 20.23% | 51K 83.50% | 29K 43.14% | 52K 79.31% | 62K 19.23% | 13K - | 882K 6,684.62% | 1.11M 26.42% | 1.36M 21.79% | 11K 99.19% | 419K 3,709.09% | 770K 83.77% | 1.63M 111.04% | 992K - | 2.14M 115.73% | 87.81M 4,003.32% | 81.90M 6.73% | 81.92M 0.02% | 82.14M 0.27% | 82.50M 0.44% | 99.85M - | 116.36M 16.53% | 118.64M 1.96% | 130.86M - | ||||||||
goodwill | 628.22M - | 618.21M 1.59% | 473.27M 23.45% | 473.27M 0% | 432.88M 8.53% | 430.65M - | 430.65M - | 430.65M - | 669.08M - | 669.08M - | 669.08M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 145.84M - | 161.35M 10.64% | 157.43M 2.43% | 168.48M 7.02% | 199.36M 18.33% | 209.96M 5.31% | 210.36M 0.19% | 212.70M 1.11% | 267.40M 25.72% | 298.96M 11.80% | 306.92M 2.66% | 314.74M 2.55% | 1.12B 254.88% | 1.10B 1.80% | 963.33M 12.17% | 968.01M 0.49% | 954.55M 1.39% | 946.79M 0.81% | 955.86M 0.96% | 953.43M 0.26% | 979.26M 2.71% | 1.01B 3.26% | 1.03B 1.65% | 1.03B 0.24% | 1.04B 1.18% | 1.03B 1.13% | 1.02B 0.66% | 1.03B 0.77% | 1.04B 1.25% | 1.04B 0.77% | 1.29B 24.74% | 1.61B 24.17% | 1.63B 1.71% | 1.63B 0.36% | 1.63B 0.26% | 1.65B 0.87% | 1.69B 2.51% | 1.66B 1.41% | 1.65B 0.74% | 1.64B 0.61% | 1.67B 1.63% | 1.63B 2.32% | 1.62B 0.50% | 1.61B 0.82% | |
intangible assets | 145.84M - | 161.35M 10.64% | 157.43M 2.43% | 168.48M 7.02% | 199.36M 18.33% | 209.96M 5.31% | 210.36M 0.19% | 212.70M 1.11% | 267.40M 25.72% | 298.96M 11.80% | 306.92M 2.66% | 314.74M 2.55% | 488.71M 55.28% | 478.58M 2.07% | 490.06M 2.40% | 494.74M 0.96% | 521.67M 5.44% | 548.62M - | 611.94M - | 614.10M - | 964.13M - | 1.02B - | 998.68M - | 1.63B 63.12% | 1.62B 0.50% | 1.61B 0.82% | |||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.58B - | 5.78B 3.73% | 5.96B 3.06% | 6.29B 5.47% | 6.32B 0.60% | 6.16B 2.66% | 5.76B 6.50% | 6.29B 9.34% | 5.62B 10.66% | 5.32B 5.31% | 5.49B 3.19% | 6.19B 12.71% | 6.27B 1.22% | 6.71B 7.04% | 7.12B 6.18% | 6.49B 8.95% | 7.18B 10.70% | 7.76B 8.04% | 7.31B 5.69% | 9.01B 23.14% | 7.75B 13.99% | 8.56B 10.55% | 8.73B 1.95% | 8.61B 1.37% | 8.36B 2.90% | 8.62B 3.03% | 9.46B 9.83% | 9.40B 0.61% | 9.05B 3.78% | 8.54B 5.58% | 8.51B 0.40% | 9.02B 6.01% | 8.58B 4.87% | 7.24B 15.59% | 8.75B 20.86% | 8.43B 3.72% | 9.73B 15.38% | 9.38B 3.52% | 9.99B 6.43% | 10.21B 2.25% | 9.71B 4.91% | 10.67B 9.91% | 9.29B 12.99% | 13.82B 48.78% | |
long term investments | 8.45B - | 7.98B 5.60% | 8.07B 1.11% | 8.98B 11.33% | 8.70B 3.10% | 8.68B 0.29% | 9.44B 8.77% | 10.10B 7.07% | 10.27B 1.68% | 10.50B 2.24% | 10.49B 0.10% | 11.82B 12.65% | 16.99B 43.70% | 18.17B 6.97% | 17.90B 1.49% | 18.25B 1.98% | 17.69B 3.07% | 17.95B 1.47% | 17.93B 0.11% | 18.42B 2.72% | 19.19B 4.18% | 18.75B 2.28% | 21.36B 13.93% | 22.94B 7.35% | 24.35B 6.16% | 24.90B 2.26% | 24.57B 1.33% | 24.42B 0.58% | 24.76B 1.36% | 24.56B 0.81% | 23.74B 3.33% | 25.09B 5.69% | 23.06B 8.10% | 24.62B 6.78% | 25.71B 4.44% | 25.74B 0.09% | 26.67B - | 27.90B 4.61% | 26.91B 3.55% | 53.10B - | |||||
net debt | 1.20B - | 252.78M 78.87% | 2.13B 744.28% | 1.66B 22.11% | -1.07B 164.63% | -854.54M 20.46% | 2.07B 342.13% | -200.41M 109.69% | -1.27B 533.45% | 725.57M 157.15% | -28.09M 103.87% | 1.27B 4,621.05% | -1.92B 251.22% | 303.89M 115.82% | 2.11B 593.92% | 937.36M 55.55% | 983.40M 4.91% | 262.86M 73.27% | -567.12M 315.75% | 353.81M 162.39% | -618.91M 274.93% | -210.56M 65.98% | -4.19B 1,890.04% | -6.89B 64.40% | -8.35B 21.19% | -8.63B 3.32% | -7.84B 9.16% | -8.70B 11.00% | -5.90B 32.21% | -3.38B 42.72% | -2.12B 37.28% | -1.53B 27.61% | -2.53B 64.90% | -2.87B 13.53% | 108.77M 103.79% | -264.22M 342.91% | 7.25B 2,843.98% | -1.01B 113.89% | 2.13B 310.99% | -1.85B 186.96% | 6.35B 443.38% | 6.11B 3.66% | -243.80M 103.99% | 1.20B 590.55% | |
net receivables | 7.28B - | 7.43B 2.17% | 7.43B 0.05% | 7.51B 1.13% | 7.54B 0.36% | 7.49B 0.62% | 7.93B 5.83% | 7.58B 4.37% | 7.21B 4.87% | 7.01B 2.84% | 7.27B 3.67% | 7.10B 2.33% | 8.94B 25.94% | 7.50B 16.09% | 7.87B 4.87% | 7.98B 1.51% | 2.66B 66.69% | 1.46B 45.08% | 3.44B 135.71% | 4.48B 30.07% | 1.06B 76.35% | 1.35B 27.90% | 4.45B 228.60% | 1.47B 67.00% | 1.31B 10.74% | 1.88B 43.24% | 1.94B 3.40% | 2.71B 39.57% | 1.92B 29.00% | 1.63B 15.23% | 1.82B 11.33% | 1.84B 1.35% | 1.75B 4.91% | 1.56B 11.01% | 1.59B 2.07% | 1.75B 10.10% | 5.13B - | 6.18B 20.49% | 4.41B 28.59% | 4.66B - | |||||
other assets | 9.87B - | 11.81B 19.71% | 13.90B 17.66% | 15.01B 7.99% | 15.89B 5.87% | 16.00B 0.72% | 15.80B 1.23% | 15.31B 3.13% | 15.35B 0.28% | 15.01B 2.26% | 15.40B 2.62% | 14.55B 5.54% | 7.85B 46.06% | 11.02B 40.38% | 12.08B 9.64% | 12.86B 6.50% | 20.06B 55.95% | 21.13B 5.36% | 19.90B 5.83% | 21.74B 9.25% | 24.13B 10.99% | 24.58B 1.84% | 22.55B 8.26% | 24.41B 8.25% | 23.00B 5.76% | 23.07B 0.32% | 24.45B 5.96% | 25.40B 3.90% | 24.74B 2.61% | 25.25B 2.08% | 27.76B 9.94% | 27.39B 1.35% | 29.68B 8.39% | 27.95B 5.85% | 27.39B 1.98% | 28.10B 2.60% | 24.78B - | 25.39B 2.46% | 95.56B 276.43% | ||||||
other current assets | -4.41B - | 600.71M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2.33B - | -2.58B 10.52% | -2.52B 2.20% | -2.81B 11.48% | -2.81B 0.07% | -2.89B 2.77% | -3.10B 7.37% | -2.92B 5.97% | -2.48B 15.14% | -2.57B 3.70% | -2.57B 0.05% | -2.38B 7.18% | -2.28B 4.18% | -2.80B 22.63% | -2.53B 9.54% | -1.06B 57.96% | -2.45B 130.62% | -2.61B 6.20% | -2.61B 0.00% | -2.76B 5.77% | -2.48B 10.12% | -2.53B 1.97% | -2.95B 16.77% | -2.69B 8.67% | -1.64B 39.13% | -2.83B 72.77% | -2.98B 5.01% | -3.25B 9.15% | -2.75B 15.34% | -2.93B 6.69% | -3.20B 9.22% | -3.56B 11.25% | 355.05M 109.96% | -2.89B 915.15% | -3.30B 14.08% | -3.21B 2.81% | -3.16B - | -4.58B 45.00% | -3.19B 30.41% | 109.39M 103.43% | 53.90B - | ||||
other liabilities | 28.15B - | 29.66B 5.35% | 30.45B 2.69% | 33.59B 10.30% | 36.34B 8.19% | 35.81B 1.47% | 34.49B 3.67% | 37.09B 7.53% | 38.56B 3.96% | 36.03B 6.56% | 37.38B 3.74% | 37.16B 0.57% | 46.15B 24.18% | 44.92B 2.67% | 43.93B 2.19% | 46.17B 5.10% | 46.96B 1.71% | 47.20B 0.50% | 49.75B 5.40% | 51.11B 2.73% | -62.60T 122,584.35% | 52.12B 100.08% | 62.26B 19.45% | 66.37B 6.60% | 68.73B 3.55% | 69.07B 0.49% | 68.13B 1.35% | 69.20B 1.57% | 74.90B 8.23% | 70.49B 5.88% | 70.28B 0.31% | 72.06B 2.54% | 70.39B 2.33% | 73.09B 3.84% | 66.79B 8.62% | 67.99B 1.79% | 68.43B - | 67.92B 0.74% | 85.04B 25.21% | ||||||
other non current assets | -9.17B - | -8.71B 5.07% | -8.79B 0.97% | -9.71B 10.46% | -9.48B 2.41% | -9.49B 0.08% | -10.24B 7.94% | -10.90B 6.46% | -11.13B 2.10% | -11.39B 2.31% | -11.38B 0.07% | -12.72B 11.73% | -18.72B 47.18% | -19.86B 6.14% | -19.46B 2.03% | -19.83B 1.88% | -19.27B 2.81% | -19.85B 3.00% | -19.79B 0.30% | -20.25B 2.35% | -21.12B 4.28% | -20.70B 2.00% | -23.29B 12.53% | -24.84B 6.65% | -26.23B 5.61% | -26.74B 1.94% | -26.38B 1.36% | -26.25B 0.49% | -26.62B 1.39% | -26.40B 0.81% | -25.88B 1.99% | -27.48B 6.21% | -110.91M 99.60% | -27.04B 24,279.72% | -28.13B 4.03% | -28.18B 0.18% | 84.66B 400.43% | -29.15B 134.44% | -30.39B 4.24% | -29.37B 3.37% | 89.66B 405.32% | 93.07B 3.80% | 2.67B 97.14% | 94.66B 3,451.87% | |
other non current liabilities | -5.59B - | -5.84B 4.48% | -6.02B 3.04% | -6.35B 5.44% | -6.39B 0.64% | -6.22B 2.63% | -5.82B 6.45% | -6.35B 9.22% | -5.68B 10.54% | -5.38B 5.32% | -5.55B 3.20% | -6.24B 12.45% | -6.32B 1.23% | -6.76B 6.99% | -7.18B 6.14% | -6.55B 8.82% | -7.24B 10.58% | -7.82B 8.02% | -7.38B 5.67% | -9.06B 22.86% | 62.65T 691,479.99% | -8.62B 100.01% | -8.73B 1.35% | -8.61B 1.37% | -8.91B 3.50% | -9.22B 3.45% | -10.11B 9.69% | -10.14B 0.25% | -7.08B 30.16% | -6.41B 9.42% | -6.19B 3.52% | -6.48B 4.64% | -6.08B 6.14% | -4.48B 26.32% | -8.85B 97.63% | -8.53B 3.64% | 69.79B 918.21% | -10.57B 115.15% | -11.28B 6.68% | -11.56B 2.54% | 74.71B 746.09% | 73.92B 1.05% | 18.17B 75.42% | 71.36B 292.77% | |
othertotal stockholders equity | -17.70M - | -44.35M 150.59% | -31.07M 29.96% | -54.05M 73.99% | -54.54M 0.90% | -53.77M 1.41% | -61.77M 14.89% | -97.74M 58.23% | -254.03M 159.89% | -254.03M 0% | -306.84M 20.79% | -306.71M 0.04% | -199.12M 35.08% | 59.90M 130.08% | 59.90M 0% | 59.90M 0% | 59.90M 0% | 59.90M 0% | 59.90M 0% | 531.07M 786.61% | 530.26M 0.15% | 532.48M 0.42% | 532.71M 0.04% | 532.71M 0% | 530.00M 0.51% | 529.40M 0.11% | 529.46M 0.01% | 529.46M 0% | 529.41M 0.01% | 529.41M 0% | 529.41M 0% | 529.41M 0% | 529.41M 0% | 529.48M 0.01% | 501.40M 5.30% | 448.46M 10.56% | 448.46M 0% | 448.46M 0% | 448.29M 0.04% | 443.82M 1.00% | 325.77M 26.60% | 183.91M 43.55% | 127.06M 30.91% | 99.55M 21.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 577.20M - | 570.05M 1.24% | 570.04M 0.00% | 565.41M 0.81% | 579.16M 2.43% | 601.33M 3.83% | 593.48M 1.31% | 585.92M 1.27% | 589.82M 0.67% | 585.61M 0.71% | 580.51M 0.87% | 581.12M 0.10% | 612.64M 5.42% | 597.37M 2.49% | 597.99M 0.11% | 606.02M 1.34% | 622.52M 2.72% | 948.51M 52.37% | 900.24M 5.09% | 879.84M 2.27% | 950.94M 8.08% | 935.59M 1.61% | 899.25M 3.88% | 874.99M 2.70% | 844.43M 3.49% | 814.81M 3.51% | 788.63M 3.21% | 795.01M 0.81% | 815.12M 2.53% | 807.66M 0.92% | 843.64M 4.46% | 787.61M 6.64% | 791.43M 0.49% | 790.32M 0.14% | 781.96M 1.06% | 797.26M 1.96% | 804.83M 0.95% | 825.93M 2.62% | 843.49M 2.13% | 818.75M 2.93% | 814.43M 0.53% | 846.84M 3.98% | 894.85M 5.67% | 858.14M 4.10% | |
retained earnings | 3.10B - | 1.37B 55.78% | 1.17B 14.40% | 1.58B 34.69% | 1.81B 14.23% | 1.26B 29.99% | 962.12M 23.93% | 1.17B 21.37% | 1.55B 33.03% | 1.71B 10.17% | 1.47B 13.81% | 615.15M 58.29% | 889.85M 44.66% | 1.88B 111.18% | 607.57M 67.67% | 923.19M 51.95% | 1.20B 30.31% | 1.56B 29.36% | 1.26B 18.80% | 1.75B 38.34% | 2.15B 22.75% | 2.25B 4.81% | 594.38M 73.57% | 918.65M 54.56% | 1.30B 41.87% | 1.57B 20.53% | 2.03B 29.37% | 2.67B 31.39% | 2.90B 8.79% | 1.76B 39.24% | 2.02B 14.27% | 2.63B 30.36% | 3.04B 15.52% | 2.08B 31.35% | 2.40B 15.23% | 2.64B 9.84% | 8.92B 238.07% | 3.08B 65.49% | 2.94B 4.61% | 3.32B 13.19% | 9.74B 192.99% | 9.79B 0.52% | 1.27B 87.06% | 10.82B 754.53% | |
short term debt | 1.38B - | 1.54B 11.68% | 1.55B 0.85% | 1.61B 3.90% | 1.63B 0.94% | 1.66B 2.18% | 1.63B 2.07% | 1.63B 0.06% | 1.61B 1.09% | 1.61B 0.14% | 1.59B 0.96% | 1.50B 5.94% | 1.44B 3.76% | 1.43B 0.61% | 1.43B 0.17% | 1.39B - | 1.38B 0.37% | 1.52B 10.19% | 1.53B 0.84% | 1.57B 2.32% | 1.44B 8.25% | 1.43B 0.70% | 1.43B 0.05% | 1.45B 1.61% | 1.49B 2.31% | 1.53B 3.18% | 1.55B 1.24% | 1.60B 2.71% | 1.61B 1.22% | 1.65B 2.34% | 2.04B 23.25% | 1.89B 7.04% | 1.93B 1.79% | 2.02B 4.87% | 1.99B 1.62% | 2.04B - | 2.07B 1.47% | 2.31B 11.87% | 2.70B - | ||||||
short term investments | 8.30B - | 7.54B 9.20% | 7.68B 1.91% | 8.43B 9.66% | 8.07B 4.25% | 8.03B 0.43% | 8.78B 9.34% | 9.46B 7.69% | 9.52B 0.64% | 9.71B 1.98% | 9.48B 2.36% | 10.41B 9.83% | 15.46B 48.51% | 14.65B 5.21% | 14.30B 2.44% | 14.56B 1.87% | 14.17B 2.67% | 14.44B 1.87% | 14.63B 1.35% | 14.74B 0.74% | 15.31B 3.88% | 14.97B 2.28% | 17.14B 14.52% | 18.37B 7.17% | 19.53B 6.32% | 19.62B 0.47% | 18.94B 3.47% | 18.37B 3.01% | 18.54B 0.96% | 18.56B 0.09% | 17.97B 3.20% | 19.40B 8.00% | 17.55B 9.55% | 19.43B 10.71% | 20.56B 5.82% | 20.64B 0.40% | 20.98B - | 22.10B 5.36% | 21.20B 4.07% | 21.81B - | |||||
tax assets | 26.62B - | 22.10M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 35.08M - | 41.76M 19.04% | 51.64M 23.66% | 57.91M 12.14% | 30.41M 47.49% | 31.38M 3.21% | 40.54M 29.20% | 52.14M 28.61% | 67.94M 30.30% | 35.83M 47.26% | 43.63M 21.76% | 65.26M 49.59% | 70.66M 8.28% | 83.80M 18.59% | 53.35M 36.33% | 101.08M 89.46% | 130.52M 29.12% | 68.75M 47.33% | 75.23M 9.44% | 76.42M 1.58% | 108.31M 41.73% | 23.57M 78.24% | 30.20M 28.15% | 38.85M 28.65% | 78.50M 102.06% | 48.34M 38.42% | 62.55M 29.38% | 76.82M 22.82% | 101.59M 32.24% | 59.86M 41.08% | 164.48M 174.77% | 138.82M 15.60% | 118.86M 14.38% | 66.17M 44.33% | 70.78M 6.97% | 106.40M - | 62.76M 41.02% | 72.66M 15.78% | 89.84M - | ||||||
total assets | 40.38B - | 42.56B 5.41% | 43.18B 1.45% | 46.89B 8.60% | 50.00B 6.62% | 49.69B 0.63% | 48.07B 3.25% | 51.38B 6.87% | 51.72B 0.67% | 49.32B 4.64% | 50.64B 2.68% | 51.19B 1.09% | 60.59B 18.36% | 60.87B 0.46% | 60.14B 1.19% | 60.78B 1.07% | 63.74B 4.87% | 65.76B 3.16% | 67.17B 2.15% | 71.40B 6.30% | 71.56B 0.22% | 71.81B 0.35% | 81.78B 13.88% | 86.01B 5.18% | 88.24B 2.59% | 90.04B 2.05% | 90.54B 0.55% | 92.39B 2.04% | 89.95B 2.63% | 85.38B 5.08% | 85.70B 0.37% | 88.71B 3.51% | 87.48B 1.38% | 88.02B 0.61% | 88.34B 0.37% | 89.36B 1.16% | 89.62B 0.30% | 92.47B 3.17% | 93.99B 1.64% | 95.56B 1.67% | 95.50B 0.06% | 95.54B 0.04% | 97.59B 2.14% | 97.13B 0.48% | |
total current assets | 21.34B - | 22.04B 3.31% | 20.49B 7.04% | 22.17B 8.22% | 24.63B 11.09% | 24.20B 1.76% | 22.03B 8.97% | 25.16B 14.23% | 25.24B 0.28% | 22.92B 9.16% | 23.86B 4.08% | 23.93B 0.28% | 34.03B 42.22% | 29.99B 11.86% | 28.61B 4.62% | 28.10B 1.79% | 24.42B 13.10% | 24.77B 1.47% | 27.48B 10.93% | 29.41B 7.02% | 26.31B 10.54% | 26.54B 0.86% | 35.94B 35.45% | 36.77B 2.29% | 39.00B 6.08% | 40.23B 3.14% | 39.71B 1.27% | 40.74B 2.57% | 38.60B 5.24% | 33.73B 12.62% | 32.06B 4.94% | 33.84B 5.53% | 32.43B 4.17% | 33.03B 1.86% | 32.82B 0.64% | 33.08B 0.79% | 2.47B 92.52% | 38.54B 1,457.07% | 38.21B 0.84% | 35.57B 6.90% | 3.36B 90.54% | 39.29B - | |||
total current liabilities | 2.33B - | 2.58B 10.52% | 2.52B 2.20% | 2.81B 11.48% | 2.81B 0.07% | 2.89B 2.77% | 3.10B 7.37% | 2.92B 5.97% | 2.48B 15.14% | 2.57B 3.70% | 2.57B 0.05% | 2.38B 7.18% | 2.28B 4.18% | 2.80B 22.63% | 2.53B 9.54% | 1.06B 57.96% | 2.45B 130.62% | 2.61B 6.20% | 2.61B 0.00% | 2.76B 5.77% | 13M 99.53% | 2.53B 19,336.64% | 2.95B 16.77% | 2.69B 8.67% | 1.64B 39.13% | 2.83B 72.77% | 2.98B 5.01% | 3.25B 9.15% | 2.75B 15.34% | 2.93B 6.69% | 3.20B 9.22% | 3.56B 11.25% | 3.53B 1.10% | 2.89B 17.91% | 3.30B 14.08% | 3.21B 2.81% | 105.73M 96.71% | 3.16B 2,890.14% | 4.58B 45.00% | 109.39M - | 56.78B - | ||||
total debt | 6.95B - | 7.32B 5.30% | 7.51B 2.60% | 7.90B 5.15% | 7.95B 0.67% | 7.82B 1.67% | 7.38B 5.56% | 7.92B 7.26% | 7.23B 8.69% | 6.93B 4.16% | 7.09B 2.22% | 7.69B 8.52% | 7.71B 0.25% | 8.14B 5.61% | 8.55B 5.06% | 6.49B 24.18% | 8.57B 32.08% | 9.14B 6.67% | 8.84B 3.29% | 10.54B 19.30% | 9.32B 11.61% | 10.01B 7.38% | 10.16B 1.57% | 10.04B 1.19% | 9.82B 2.26% | 10.10B 2.92% | 11.00B 8.85% | 10.96B 0.35% | 10.64B 2.86% | 10.16B 4.56% | 10.16B 0.03% | 11.06B 8.82% | 10.47B 5.27% | 9.17B 12.45% | 10.78B 17.50% | 10.42B 3.33% | 9.73B 6.65% | 11.42B 17.44% | 12.05B 5.54% | 12.52B 3.90% | 9.71B 22.48% | 10.67B 9.91% | 11.98B 12.28% | 13.82B 15.30% | |
total investments | 16.75B - | 15.52B 7.39% | 15.75B 1.50% | 17.41B 10.51% | 16.77B 3.66% | 16.71B 0.36% | 18.22B 9.04% | 19.56B 7.37% | 19.79B 1.18% | 20.21B 2.12% | 19.97B 1.19% | 22.23B 11.31% | 32.45B 45.95% | 32.82B 1.16% | 32.20B 1.91% | 32.82B 1.93% | 31.87B 2.89% | 32.39B 1.65% | 32.57B 0.54% | 33.16B 1.83% | 34.50B 4.05% | 33.72B 2.28% | 38.50B 14.19% | 41.30B 7.27% | 44.00B 6.55% | 44.52B 1.16% | 43.50B 2.27% | 42.79B 1.64% | 43.30B 1.19% | 43.12B 0.42% | 41.71B 3.28% | 44.49B 6.69% | 40.50B 8.98% | 44.05B 8.77% | 46.27B 5.05% | 46.38B 0.23% | 47.64B - | 50.00B 4.94% | 48.11B 3.78% | 74.91B - | |||||
total liabilities | 36.07B - | 38.07B 5.55% | 38.99B 2.41% | 42.75B 9.62% | 45.54B 6.54% | 44.92B 1.37% | 43.41B 3.35% | 46.36B 6.79% | 46.72B 0.77% | 43.98B 5.87% | 45.50B 3.45% | 45.79B 0.65% | 54.75B 19.57% | 54.48B 0.50% | 53.64B 1.53% | 53.78B 0.26% | 56.66B 5.34% | 57.62B 1.71% | 59.73B 3.65% | 62.92B 5.35% | 62.66B 0.42% | 63.27B 0.97% | 73.94B 16.88% | 77.68B 5.05% | 79.28B 2.07% | 81.12B 2.32% | 81.22B 0.12% | 82.59B 1.68% | 80.40B 2.65% | 76.36B 5.02% | 76.69B 0.43% | 79.19B 3.27% | 77.44B 2.22% | 78.88B 1.86% | 78.95B 0.08% | 79.73B 0.99% | 79.62B 0.14% | 82.16B 3.19% | 83.78B 1.97% | 85.04B 1.50% | 84.53B 0.61% | 84.59B 0.08% | 86.10B 1.79% | 85.18B 1.07% | |
total liabilities and stockholders equity | 40.38B - | 42.56B 5.41% | 43.18B 1.45% | 46.89B 8.60% | 50.00B 6.62% | 49.69B 0.63% | 48.07B 3.25% | 51.38B 6.87% | 51.72B 0.67% | 49.32B 4.64% | 50.64B 2.68% | 51.19B 1.09% | 60.59B 18.36% | 60.87B 0.46% | 60.14B 1.19% | 60.78B 1.07% | 63.74B 4.87% | 65.76B 3.16% | 67.17B 2.15% | 71.40B 6.30% | 71.56B 0.22% | 71.81B 0.35% | 81.78B 13.88% | 86.01B 5.18% | 88.24B 2.59% | 90.04B 2.05% | 90.54B 0.55% | 92.39B 2.04% | 89.95B 2.63% | 85.38B 5.08% | 85.70B 0.37% | 88.71B 3.51% | 87.48B 1.38% | 88.02B 0.61% | 88.34B 0.37% | 89.36B 1.16% | 89.62B 0.30% | 92.47B 3.17% | 93.99B 1.64% | 95.56B 1.67% | 95.50B 0.06% | 95.54B 0.04% | 97.59B 2.14% | 97.13B 0.48% | |
total non current assets | 9.17B - | 8.71B 5.07% | 8.79B 0.97% | 9.71B 10.46% | 9.48B 2.41% | 9.49B 0.08% | 10.24B 7.94% | 10.90B 6.46% | 11.13B 2.10% | 11.39B 2.31% | 11.38B 0.07% | 12.72B 11.73% | 18.72B 47.18% | 19.86B 6.14% | 19.46B 2.03% | 19.83B 1.88% | 19.27B 2.81% | 19.85B 3.00% | 19.79B 0.30% | 20.25B 2.35% | 21.12B 4.28% | 20.70B 2.00% | 23.29B 12.53% | 24.84B 6.65% | 26.23B 5.61% | 26.74B 1.94% | 26.38B 1.36% | 26.25B 0.49% | 26.62B 1.39% | 26.40B 0.81% | 25.88B 1.99% | 27.48B 6.21% | 25.37B 7.68% | 27.04B 6.57% | 28.13B 4.03% | 28.18B 0.18% | 87.15B 209.27% | 29.15B 66.55% | 30.39B 4.24% | 59.98B 97.37% | 92.14B 53.61% | 95.54B 3.70% | 58.30B 38.98% | 97.13B 66.59% | |
total non current liabilities | 5.59B - | 5.84B 4.48% | 6.02B 3.04% | 6.35B 5.44% | 6.39B 0.64% | 6.22B 2.63% | 5.82B 6.45% | 6.35B 9.22% | 5.68B 10.54% | 5.38B 5.32% | 5.55B 3.20% | 6.24B 12.45% | 6.32B 1.23% | 6.76B 6.99% | 7.18B 6.14% | 6.55B 8.82% | 7.24B 10.58% | 7.82B 8.02% | 7.38B 5.67% | 9.06B 22.86% | 62.66T 691,366.09% | 8.62B 99.99% | 8.73B 1.35% | 8.61B 1.37% | 8.91B 3.50% | 9.22B 3.45% | 10.11B 9.69% | 10.14B 0.25% | 2.75B 72.88% | 2.93B 6.69% | 3.20B 9.22% | 3.56B 11.25% | 3.53B 1.10% | 2.89B 17.91% | 8.85B 205.83% | 8.53B 3.64% | 79.51B 832.24% | 10.57B 86.71% | 11.28B 6.68% | 84.42B - | 84.59B 0.21% | 29.32B 65.34% | 85.18B 190.54% | ||
total stockholders equity | 4.19B - | 4.38B 4.44% | 4.02B 8.12% | 4.03B 0.35% | 4.35B 7.71% | 4.64B 6.83% | 4.53B 2.45% | 4.89B 8.05% | 4.88B 0.28% | 5.22B 7.05% | 5.03B 3.74% | 5.37B 6.75% | 5.80B 8.08% | 6.36B 9.62% | 6.46B 1.66% | 6.96B 7.70% | 7.05B 1.24% | 8.09B 14.81% | 7.40B 8.54% | 8.44B 13.98% | 8.86B 4.99% | 8.50B 4.03% | 7.79B 8.29% | 8.29B 6.37% | 8.91B 7.43% | 8.87B 0.37% | 9.27B 4.47% | 9.75B 5.16% | 9.50B 2.52% | 8.97B 5.58% | 8.97B 0.08% | 9.46B 5.54% | 9.99B 5.59% | 9.08B 9.07% | 9.34B 2.78% | 9.58B 2.58% | 9.95B 3.89% | 10.25B 3.01% | 10.15B 0.99% | 10.46B 3.04% | 10.92B 4.40% | 10.89B 0.22% | 11.42B 4.90% | 11.88B 3.99% |
All numbers in USD (except ratios and percentages)