NYSE:IPG
The Interpublic Group of Companies, Inc.
- Stock
Last Close
31.63
17/05 20:00
Market Cap
12.63B
Beta: 1.12
Volume Today
2.76M
Avg: 4.11M
PE Ratio
13.53
PFCF: 17.00
Dividend Yield
3.77%
Payout:50.77%
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 | 5.89B - | 5.71B 3.15% | 6.91B 21.18% | 6.05B 12.52% | 6.41B 6.06% | 5.88B 8.41% | 6.56B 11.63% | 5.47B 16.61% | 5.67B 3.68% | 5.75B 1.47% | 6.67B 15.97% | 5.79B 13.29% | 5.86B 1.25% | 6.03B 2.87% | 6.30B 4.61% | 5.67B 10.01% | 5.87B 3.52% | 5.56B 5.29% | 6.91B 24.22% | 5.47B 20.86% | 5.74B 4.97% | 5.52B 3.90% | 6.70B 21.45% | 5.73B 14.40% | 6.02B 5.03% | 5.66B 6.08% | 7.21B 27.39% | 5.56B 22.84% | 4.33B 22.15% | 5.11B 17.97% | 7.27B 42.38% | 5.86B 19.36% | 6.61B 12.69% | 6.84B 3.61% | 8.96B 30.91% | 7.25B 19.14% | 6.86B 5.30% | 6.54B 4.75% | 8.24B 26.01% | 6.46B 21.55% | 6.57B 1.74% | 6.45B 1.90% | 8.36B 29.57% | 6.73B 19.45% | |
accumulated other comprehensive income loss | -395.40M - | -369.30M 6.60% | -411.20M 11.35% | -410.90M 0.07% | -383.10M 6.77% | -495.20M 29.26% | -636.70M 28.57% | -764.70M 20.10% | -735.80M 3.78% | -826.20M 12.29% | -845.60M 2.35% | -787.50M 6.87% | -797.30M 1.24% | -862.80M 8.22% | -962.50M 11.56% | -909.40M 5.52% | -874.20M 3.87% | -832.70M 4.75% | -827.40M 0.64% | -790.80M 4.42% | -903.40M 14.24% | -925.30M 2.42% | -941.10M 1.71% | -929.70M 1.21% | -917.90M 1.27% | -966.20M 5.26% | -930M 3.75% | -1.08B 15.99% | -1.03B 4.60% | -967.80M 5.96% | -880.20M 9.05% | -896.30M 1.83% | -886.30M 1.12% | -928.40M 4.75% | -894.20M 3.68% | -892.30M 0.21% | -988.90M 10.83% | -1.10B 11.50% | -960.40M 12.90% | -936.60M 2.48% | -922.70M 1.48% | -982.50M 6.48% | -946.20M 3.69% | -995.70M 5.23% | |
cash and cash equivalents | 1.61B - | 999.30M 38.08% | 1.64B 63.79% | 771M 52.90% | 895.10M 16.10% | 896M 0.10% | 1.66B 85.33% | 734.30M 55.78% | 848.90M 15.61% | 874.30M 2.99% | 1.50B 71.90% | 673.40M 55.19% | 672.60M 0.12% | 891.60M 32.56% | 1.10B 23.10% | 775M 29.39% | 657.60M 15.15% | 704.90M 7.19% | 790.90M 12.20% | 597.30M 24.48% | 493.20M 17.43% | 1.86B 277.17% | 673.40M 63.80% | 630.50M 6.37% | 614M 2.62% | 520.50M 15.23% | 1.19B 129.05% | 1.55B 30.35% | 1.09B 30.15% | 1.63B 49.99% | 2.51B 54.12% | 2.02B 19.68% | 2.34B 16.14% | 2.49B 6.38% | 3.27B 31.33% | 2.40B 26.54% | 1.98B 17.44% | 1.77B 10.85% | 2.55B 43.94% | 1.68B 34.07% | 1.63B 2.98% | 1.57B 3.27% | 2.39B 51.76% | 1.93B 19.20% | |
cash and short term investments | 1.62B - | 1.00B 37.94% | 1.64B 63.47% | 776.60M 52.71% | 901.40M 16.07% | 902.40M 0.11% | 1.67B 84.75% | 741.20M 55.54% | 855.60M 15.43% | 881.20M 2.99% | 1.51B 71.32% | 680.30M 54.94% | 675.40M 0.72% | 894.60M 32.45% | 1.10B 23.03% | 778.10M 29.30% | 660.80M 15.08% | 704.90M 6.67% | 790.90M 12.20% | 597.30M 24.48% | 493.20M 17.43% | 1.86B 277.17% | 673.40M 63.80% | 630.50M 6.37% | 614M 2.62% | 520.50M 15.23% | 1.19B 129.05% | 1.55B 30.35% | 1.09B 30.15% | 1.63B 49.99% | 2.51B 54.12% | 2.02B 19.68% | 2.34B 16.14% | 2.49B 6.38% | 3.27B 31.33% | 2.40B 26.54% | 1.98B 17.44% | 1.77B 10.85% | 2.55B 43.94% | 1.68B 34.07% | 1.73B 3.15% | 1.68B 3.13% | 2.39B 42.54% | 1.93B 19.20% | |
common stock | 51.10M - | 51.20M 0.20% | 53M 3.52% | 53.20M 0.38% | 53.30M 0.19% | 53.30M 0% | 41.20M 22.70% | 41.40M 0.49% | 41.50M 0.24% | 41.50M 0% | 40.40M 2.65% | 40.70M 0.74% | 40.70M 0% | 40.70M 0% | 39.40M 3.19% | 39.80M 1.02% | 39.90M 0.25% | 39.90M 0% | 38.60M 3.26% | 39M 1.04% | 39M 0% | 39.10M 0.26% | 38.30M 2.05% | 38.60M 0.78% | 38.60M 0% | 38.70M 0.26% | 38.70M 0% | 38.90M 0.52% | 38.90M 0% | 38.90M 0% | 39M 0.26% | 39.30M 0.77% | 39.30M 0% | 39.30M 0% | 39.30M 0% | 39.70M 1.02% | 39.60M 0.25% | 39.60M 0% | 38.90M 1.77% | 39.10M 0.51% | 39.20M 0.26% | 39.20M 0% | 38.30M 2.30% | 38.30M 0% | |
deferred revenue | 160.50M - | 220.30M - | 572M 159.65% | 513.10M 10.30% | 550.70M 7.33% | 236M 57.15% | 507.50M 115.04% | 510.80M 0.65% | 514.40M 0.70% | 533.90M 3.79% | 575.90M 7.87% | 585.20M 1.61% | 562.40M 3.90% | 585.60M 4.13% | 571.50M 2.41% | 557.60M 2.43% | 611.30M 9.63% | 657.80M 7.61% | 689.10M 4.76% | 678.50M 1.54% | 622.20M 8.30% | 688.50M 10.66% | 760M 10.38% | 664.40M 12.58% | 659.80M 0.69% | 680M 3.06% | 692.80M 1.88% | 690.50M 0.33% | 688.40M 0.30% | 684.70M 0.54% | |||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.58B - | 3.61B 0.80% | 3.63B 0.55% | 3.66B 0.94% | 3.71B 1.41% | 3.69B 0.76% | 3.67B 0.47% | 3.60B 2.02% | 3.63B 0.87% | 3.59B 0.97% | 3.61B 0.48% | 3.68B 2.03% | 3.66B 0.53% | 3.72B 1.45% | 3.67B 1.10% | 3.70B 0.79% | 3.75B 1.34% | 3.80B 1.25% | 3.82B 0.54% | 3.84B 0.51% | 3.79B 1.34% | 3.78B 0.09% | 4.88B 28.83% | 4.89B 0.19% | 4.88B 0.02% | 4.85B 0.75% | 4.89B 0.97% | 4.83B 1.39% | 4.84B 0.33% | 4.88B 0.68% | 4.95B 1.44% | 4.93B 0.23% | 4.94B 0.20% | 4.91B 0.60% | 4.91B 0.12% | 4.90B 0.19% | 4.86B 0.90% | 4.80B 1.07% | 5.05B 5.15% | 5.06B 0.21% | 5.08B 0.34% | 5.06B 0.46% | 5.08B 0.51% | 5.06B 0.34% | |
goodwill and intangible assets | 3.58B - | 3.61B 0.80% | 3.79B 5.08% | 3.66B 3.42% | 3.71B 1.41% | 3.69B 0.76% | 3.84B 4.28% | 3.60B 6.48% | 3.63B 0.87% | 3.59B 0.97% | 3.76B 4.61% | 3.68B 2.00% | 3.66B 0.53% | 3.72B 1.45% | 3.82B 2.89% | 3.70B 3.11% | 3.75B 1.34% | 3.80B 1.25% | 3.96B 4.24% | 3.84B 3.06% | 3.79B 1.34% | 3.78B 0.09% | 5.97B 57.76% | 5.96B 0.18% | 5.94B 0.40% | 5.88B 0.95% | 5.91B 0.49% | 5.82B 1.55% | 5.81B 0.12% | 5.82B 0.24% | 5.88B 0.93% | 5.85B 0.52% | 5.84B 0.19% | 5.78B 0.91% | 5.76B 0.48% | 5.72B 0.55% | 5.66B 1.22% | 5.58B 1.36% | 5.87B 5.21% | 5.86B 0.16% | 5.86B 0.09% | 5.82B 0.78% | 5.82B 0.10% | 5.79B 0.66% | |
intangible assets | 163.80M - | 175M - | 148.30M - | 148.10M - | 140.70M - | 1.09B - | 1.07B 1.85% | 1.05B 2.09% | 1.03B 1.87% | 1.01B 1.74% | 990.70M 2.33% | 968.10M 2.28% | 949.30M 1.94% | 933.10M 1.71% | 913.60M 2.09% | 892.70M 2.29% | 869.70M 2.58% | 847.50M 2.55% | 825.30M 2.62% | 799.80M 3.09% | 774.90M 3.11% | 818.10M 5.57% | 798.30M 2.42% | 785.90M 1.55% | 763.50M 2.85% | 743.60M 2.61% | 722.30M 2.86% | ||||||||||||||||||
inventory | 203.20M - | 108.70M 46.51% | 19.70M 81.88% | 8.30M 57.87% | 5.70M 31.33% | 12M 110.53% | 19.60M 63.33% | 5.70M 70.92% | 5.70M 0% | 19.70M 245.61% | 26.40M 34.01% | 22.80M 13.64% | 22.80M 0% | 17.40M 23.68% | 26.60M 52.87% | 20M 24.81% | 800K 96% | 4.50M 462.50% | 4.60M 2.22% | 3.50M 23.91% | 8.20M 134.29% | 30.40M 270.73% | 17.70M 41.78% | 16.20M 8.47% | 5.90M 63.58% | -7.62B 129,230.51% | 462.90M 106.08% | 430.60M 6.98% | 2.95B 585.65% | ||||||||||||||||
long term debt | 1.48B - | 1.48B 0.16% | 1.13B 23.71% | 1.13B 0.08% | 1.63B 44.15% | 1.63B 0.19% | 1.62B 0.20% | 1.62B 0.18% | 1.62B 0.14% | 1.62B 0.09% | 1.61B 0.68% | 1.61B 0.02% | 1.58B 1.63% | 1.58B 0.02% | 1.28B 19.11% | 1.28B 0.09% | 1.28B 0.09% | 1.28B 0.15% | 1.29B 0.05% | 1.29B 0.20% | 1.28B 0.43% | 3.26B 154.26% | 3.66B 12.23% | 4.89B 33.53% | 5.03B 2.86% | 4.80B 4.49% | 4.20B 12.50% | 4.80B 14.19% | 4.76B 0.80% | 4.88B 2.59% | 4.36B 10.77% | 4.32B 0.82% | 4.29B 0.78% | 4.44B 3.66% | 4.48B 0.90% | 4.44B 1.06% | 4.37B 1.40% | 4.31B 1.43% | 4.25B 1.42% | 4.21B 0.88% | 4.23B 0.45% | 4.16B 1.63% | 3.20B 23.14% | 4.10B 28.12% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 645.50M - | 670.20M 3.83% | 25.70M 96.17% | 884M 3,339.69% | 863.40M 2.33% | 861.30M 0.24% | 72.20M 91.62% | 1.02B 1,318.28% | 933.90M 8.80% | 877.30M 6.06% | 259.40M 70.43% | 1.07B 312.57% | 1.15B 7.19% | 849.20M 25.98% | 592.70M 30.20% | 1.14B 92.64% | 1.16B 2.02% | 1.39B 19.65% | 581.60M 58.27% | 1.49B 156.60% | 1.55B 3.67% | 1.48B 4.09% | 3.06B 106.25% | 4.79B 56.58% | 4.88B 1.86% | 4.79B 1.86% | 3.83B 20.03% | 4.31B 12.60% | 4.49B 4.03% | 4.07B 9.28% | 2.67B 34.49% | 3.12B 17.01% | 2.77B 11.09% | 2.77B 0.20% | 1.53B 44.80% | 2.36B 54.70% | 2.69B 13.87% | 2.84B 5.40% | 1.99B 30.01% | -1.44B 172.67% | 3.13B 316.71% | 3.12B 0.33% | 810M 74.02% | 2.19B 170.43% | |
net receivables | 5.59B - | 5.38B 3.80% | 6.10B 13.39% | 5.71B 6.48% | 6.07B 6.39% | 5.60B 7.81% | 5.80B 3.65% | 5.28B 8.99% | 5.43B 2.84% | 5.44B 0.17% | 5.96B 9.50% | 5.49B 7.76% | 5.66B 2.95% | 5.56B 1.72% | 5.91B 6.29% | 5.38B 8.86% | 5.48B 1.83% | 5.44B 0.81% | 6.33B 16.44% | 5.92B 6.46% | 6.19B 4.56% | 6.00B 3.04% | 7.03B 17.02% | 6.10B 13.12% | 6.37B 4.29% | 6.07B 4.72% | 7.14B 17.75% | 5.58B 21.95% | 4.61B 17.31% | 5.11B 10.94% | 6.47B 26.44% | 5.28B 18.31% | 5.94B 12.38% | 6.19B 4.31% | 7.52B 21.51% | 6.34B 15.81% | 6.25B 1.38% | 6.28B 0.50% | 7.34B 16.88% | 5.95B 18.97% | 6.39B 7.39% | 6.46B 1.23% | 8.00B 23.73% | 4.33B 45.87% | |
other assets | -100K - | 500K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 391.90M - | 377.10M 3.78% | 340.10M 9.81% | 399.20M 17.38% | 429.30M 7.54% | 402M 6.36% | 342.20M 14.88% | 367.10M 7.28% | 352.70M 3.92% | 349.10M 1.02% | 228M 34.69% | 312.60M 37.11% | 294.60M 5.76% | 280.50M 4.79% | 226.40M 19.29% | 318.50M 40.68% | 323.10M 1.44% | 312.20M 3.37% | 335.10M 7.34% | 430.60M 28.50% | 439.30M 2.02% | 459.60M 4.62% | 476.60M 3.70% | 491.90M 3.21% | 467.90M 4.88% | 440.20M 5.92% | 412.40M 6.32% | 449.80M 9.07% | 492M 9.38% | 521.70M 6.04% | 390.70M 25.11% | 467.40M 19.63% | 500.30M 7.04% | 446.50M 10.75% | 428.70M 3.99% | 502.10M 17.12% | 511.80M 1.93% | 471.30M 7.91% | 435M 7.70% | 8.16B 1,777.01% | 61.30M 99.25% | 73.80M 20.39% | -2.39B 3,338.48% | 2.77B 215.69% | |
other current liabilities | 548.60M - | 553.30M 0.86% | 557.90M 0.83% | 587.40M 5.29% | 594.80M 1.26% | 638.80M 7.40% | 796M 24.61% | 618.70M 22.27% | 603.80M 2.41% | 688.90M 14.09% | 760.30M 10.36% | 620.60M 18.37% | 588.40M 5.19% | 631.70M 7.36% | 772.50M 22.29% | 111.20M 85.61% | 21.70M 80.49% | 20.80M 4.15% | 447.50M 2,051.44% | 546.40M 22.10% | 578M 5.78% | 579.50M 0.26% | 818.10M 41.17% | 686M 16.15% | 655.40M 4.46% | 670.30M 2.27% | 807.80M 20.51% | 594.90M 26.36% | 667.40M 12.19% | 694.20M 4.02% | 834M 20.14% | 618.70M 25.82% | 684.60M 10.65% | 768M 12.18% | 927.50M 20.77% | 618.90M 33.27% | 635.70M 2.71% | 679.60M 6.91% | 787.10M 15.82% | 543.70M 30.92% | 567.60M 4.40% | 659.70M 16.23% | 754.30M 14.34% | 1.75B 131.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 497.60M - | 498.10M 0.10% | 344.20M 30.90% | 517.70M 50.41% | 515.20M 0.48% | 500.30M 2.89% | 351.70M 29.70% | 501.40M 42.56% | 505M 0.72% | 490.90M 2.79% | 339.60M 30.82% | 506.90M 49.26% | 502.40M 0.89% | 510.70M 1.65% | 382.40M 25.12% | 545M 42.52% | 542.70M 0.42% | 544M 0.24% | 383.60M 29.49% | 529.60M 38.06% | 560.90M 5.91% | 524.80M 6.44% | 428.90M 18.27% | 435.10M 1.45% | 454M 4.34% | 457.10M 0.68% | 467.90M 2.36% | 466.10M 0.38% | 430.80M 7.57% | 414.30M 3.83% | 424.40M 2.44% | 407.80M 3.91% | 411.10M 0.81% | 431.80M 5.04% | 399.60M 7.46% | 416.10M 4.13% | 444.80M 6.90% | 470.30M 5.73% | 464.50M 1.23% | 470.30M 1.25% | 447.40M 4.87% | 464.40M 3.80% | 428.10M 7.82% | 193.70M 54.75% | |
other non current liabilities | 1.03B - | 1.04B 0.99% | 1.11B 6.68% | 1.05B 5.66% | 1.10B 5.36% | 1.14B 2.97% | 1.25B 10.18% | 1.17B 6.76% | 1.20B 2.78% | 1.16B 3.13% | 1.14B 2.18% | 1.15B 0.92% | 1.09B 4.68% | 1.22B 11.44% | 1.19B 2.44% | 1.19B 0.11% | 1.19B 0.46% | 1.21B 1.12% | 1.24B 3.06% | 1.24B 0.10% | 1.23B 0.81% | 1.23B 0.17% | 1.24B 0.44% | 1.12B 9.74% | 1.12B 0.60% | 1.11B 1.13% | 1.14B 2.75% | 1.11B 3.01% | 1.12B 1.75% | 1.05B 6.57% | 1.07B 1.67% | 1.04B 2.91% | 1.05B 1.62% | 1.02B 3.42% | 929.80M 8.66% | 933M 0.34% | 913.30M 2.11% | 927.70M 1.58% | 866.70M 6.58% | 832.30M 3.97% | 731.10M 12.16% | 760.20M 3.98% | 1.69B 122.35% | 768.90M 54.51% | |
othertotal stockholders equity | 1.77B - | 1.69B 4.62% | 1.71B 1.19% | 1.69B 1.02% | 1.65B 2.24% | 1.61B 2.64% | 1.53B 5.06% | 1.51B 1.22% | 1.48B 2.21% | 1.42B 3.66% | 1.33B 6.27% | 1.31B 1.79% | 1.28B 2.47% | 1.22B 4.70% | 1.14B 6.66% | 1.08B 4.80% | 1.04B 3.65% | 956.40M 8.21% | 896.20M 6.29% | 849.80M 5.18% | 849.40M 0.05% | 865.70M 1.92% | 895.90M 3.49% | 903.30M 0.83% | 921.40M 2.00% | 941M 2.13% | 977.30M 3.86% | 981.20M 0.40% | 996.30M 1.54% | 1.03B 3.19% | 1.10B 6.93% | 1.11B 0.78% | 1.13B 2.21% | 1.15B 1.70% | 1.23B 6.51% | 1.14B 6.82% | 1.07B 6.01% | 1.02B 5.26% | 937.30M 7.90% | 818.70M 12.65% | 787M 3.87% | 712.40M 9.48% | 596M 16.34% | 542.40M 8.99% | |
preferred stock | 221.50M - | 221.50M 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 475.90M - | 490.50M 3.07% | 540M 10.09% | 534.30M 1.06% | 537.10M 0.52% | 530.20M 1.28% | 548.20M 3.39% | 523.30M 4.54% | 526.40M 0.59% | 519.20M 1.37% | 567.20M 9.24% | 565.10M 0.37% | 569.70M 0.81% | 581.60M 2.09% | 622M 6.95% | 616.30M 0.92% | 635M 3.03% | 637.50M 0.39% | 650.40M 2.02% | 634.20M 2.49% | 602M 5.08% | 602.90M 0.15% | 790.90M 31.18% | 2.12B 168.38% | 2.36B 11.35% | 2.33B 1.35% | 2.35B 0.89% | 2.28B 3.16% | 2.15B 5.47% | 2.26B 4.94% | 2.07B 8.42% | 2.03B 2.00% | 1.99B 1.66% | 2.18B 9.44% | 2.22B 1.71% | 2.16B 2.65% | 2.09B 3.40% | 2.02B 3.04% | 1.91B 5.41% | 1.88B 1.85% | 1.87B 0.48% | 1.81B 3.24% | 1.80B 0.57% | 2.00B 11.32% | |
retained earnings | 696.50M - | 710.40M 2.00% | 864.50M 21.69% | 805M 6.88% | 865.50M 7.52% | 915.20M 5.74% | 1.18B 29.29% | 1.13B 4.83% | 1.20B 6.71% | 1.23B 2.03% | 1.44B 17.24% | 1.38B 4.08% | 1.48B 6.98% | 1.55B 4.83% | 1.80B 16.66% | 1.75B 2.94% | 1.77B 1.35% | 1.85B 4.22% | 2.09B 13.18% | 2.01B 3.97% | 2.08B 3.29% | 2.16B 3.93% | 2.40B 11.20% | 2.30B 4.04% | 2.38B 3.42% | 2.46B 3.09% | 2.69B 9.55% | 2.59B 3.67% | 2.44B 5.67% | 2.62B 7.33% | 2.64B 0.51% | 2.62B 0.52% | 2.78B 5.89% | 2.91B 4.73% | 3.15B 8.44% | 3.20B 1.34% | 3.31B 3.60% | 3.45B 4.17% | 3.63B 5.28% | 3.64B 0.17% | 3.78B 3.98% | 3.91B 3.39% | 4.25B 8.78% | 4.24B 0.36% | |
short term debt | 780.80M - | 188.50M 75.86% | 532.70M 182.60% | 524.30M 1.58% | 128.60M 75.47% | 130.50M 1.48% | 109.30M 16.25% | 137.70M 25.98% | 160M 16.19% | 130.30M 18.56% | 152M 16.65% | 133.70M 12.04% | 236.20M 76.66% | 157.50M 33.32% | 409.60M 160.06% | 634.90M 55.00% | 539.40M 15.04% | 813.70M 50.85% | 86.90M 89.32% | 801.50M 822.32% | 757.70M 5.46% | 82.70M 89.09% | 73.80M 10.76% | 535.50M 625.61% | 468.40M 12.53% | 509.70M 8.82% | 821.60M 61.19% | 1.07B 30.23% | 813.40M 23.98% | 816.50M 0.38% | 819M 0.31% | 814.70M 0.53% | 827.70M 1.60% | 814.60M 1.58% | 314M 61.45% | 330M 5.10% | 301.30M 8.70% | 294.20M 2.36% | 280.80M 4.55% | 262.90M 6.37% | 524M 99.32% | 529.70M 1.09% | 536.90M 1.36% | 21.90M 95.92% | |
short term investments | 4.60M - | 5.20M 13.04% | 5.30M 1.92% | 5.60M 5.66% | 6.30M 12.50% | 6.40M 1.59% | 6.60M 3.13% | 6.90M 4.55% | 6.70M 2.90% | 6.90M 2.99% | 6.80M 1.45% | 6.90M 1.47% | 2.80M 59.42% | 3M 7.14% | 3M 0% | 3.10M 3.33% | 3.20M 3.23% | 102.80M - | 101.80M 0.97% | ||||||||||||||||||||||||||
tax assets | 178.40M - | 171.30M 3.98% | 144M 15.94% | 162.20M 12.64% | 171M 5.43% | 160.60M 6.08% | 192.90M 20.11% | 193M 0.05% | 204.20M 5.80% | 203.90M 0.15% | 228.40M 12.02% | 277M 21.28% | 274.20M 1.01% | 298.70M 8.94% | 220.30M 26.25% | 243.60M 10.58% | 260.90M 7.10% | 270.90M 3.83% | 236M 12.88% | 273.10M 15.72% | 261M 4.43% | 270.20M 3.52% | 247M 8.59% | 285.60M 15.63% | 297.80M 4.27% | 279.10M 6.28% | 252.10M 9.67% | 270.70M 7.38% | 287.70M 6.28% | 291.40M 1.29% | 302M 3.64% | 295.60M 2.12% | 296.60M 0.34% | 273.70M 7.72% | 301.40M 10.12% | 308.80M 2.46% | 300.60M 2.66% | 267.20M 11.11% | 271.70M 1.68% | 284.20M 4.60% | 287M 0.99% | 289.20M 0.77% | 265M 8.37% | 277.50M 4.72% | |
tax payables | 21.10M - | 50.60M - | 29.20M 42.29% | 26.20M 10.27% | 4.10M 84.35% | 42.80M 943.90% | 41.60M 2.80% | 36.80M 11.54% | 26.40M 28.26% | 64.70M 145.08% | 21.40M 66.92% | 16.20M 24.30% | 34.80M 114.81% | 56.80M 63.22% | |||||||||||||||||||||||||||||||
total assets | 12.34B - | 11.53B 6.52% | 12.90B 11.91% | 11.76B 8.88% | 12.34B 4.94% | 11.78B 4.55% | 12.75B 8.23% | 11.20B 12.14% | 11.50B 2.67% | 11.47B 0.22% | 12.59B 9.68% | 11.52B 8.49% | 11.63B 1.02% | 11.84B 1.77% | 12.49B 5.45% | 11.70B 6.31% | 11.68B 0.17% | 11.72B 0.32% | 12.70B 8.36% | 12.24B 3.58% | 12.36B 0.96% | 13.51B 9.35% | 15.62B 15.59% | 16.05B 2.75% | 16.53B 2.97% | 16.00B 3.20% | 17.75B 10.97% | 16.43B 7.45% | 14.90B 9.33% | 16.07B 7.91% | 18.04B 12.24% | 16.35B 9.38% | 17.32B 5.95% | 17.81B 2.79% | 19.91B 11.82% | 17.88B 10.19% | 17.25B 3.53% | 16.88B 2.17% | 18.84B 11.67% | 16.66B 11.57% | 17.11B 2.68% | 17.03B 0.48% | 19.27B 13.16% | 17.29B 10.28% | |
total current assets | 7.60B - | 6.76B 11.06% | 8.08B 19.54% | 6.88B 14.87% | 7.40B 7.55% | 6.90B 6.76% | 7.81B 13.18% | 6.39B 18.22% | 6.64B 3.91% | 6.67B 0.47% | 7.69B 15.36% | 6.49B 15.69% | 6.63B 2.15% | 6.73B 1.63% | 7.44B 10.47% | 6.59B 11.41% | 6.49B 1.56% | 6.46B 0.35% | 7.46B 15.48% | 6.96B 6.71% | 7.15B 2.62% | 8.33B 16.58% | 8.18B 1.77% | 7.25B 11.44% | 7.48B 3.15% | 7.05B 5.69% | 8.77B 24.41% | 7.60B 13.39% | 6.21B 18.20% | 7.28B 17.22% | 9.37B 28.60% | 7.77B 17.05% | 8.78B 13.03% | 9.13B 3.99% | 11.23B 22.98% | 9.27B 17.47% | 8.76B 5.49% | 8.53B 2.58% | 10.33B 20.98% | 8.17B 20.86% | 8.64B 5.75% | 8.65B 0.05% | 10.95B 26.66% | 9.03B 17.57% | |
total current liabilities | 7.22B - | 6.45B 10.71% | 8.17B 26.64% | 7.16B 12.31% | 7.14B 0.31% | 6.64B 6.92% | 7.46B 12.33% | 6.22B 16.59% | 6.43B 3.35% | 6.57B 2.16% | 7.58B 15.39% | 6.54B 13.78% | 6.68B 2.19% | 6.82B 1.99% | 7.71B 13.07% | 6.99B 9.28% | 6.95B 0.64% | 6.95B 0.00% | 7.68B 10.54% | 7.32B 4.63% | 7.59B 3.59% | 6.69B 11.78% | 8.12B 21.40% | 7.53B 7.30% | 7.73B 2.66% | 7.40B 4.31% | 9.42B 27.33% | 7.80B 17.24% | 6.37B 18.34% | 7.23B 13.53% | 9.58B 32.55% | 7.98B 16.66% | 8.80B 10.17% | 9.05B 2.87% | 10.89B 20.34% | 8.95B 17.78% | 8.46B 5.49% | 8.17B 3.47% | 9.98B 22.21% | 7.96B 20.27% | 8.36B 4.97% | 8.33B 0.35% | 10.33B 24.08% | 8.50B 17.74% | |
total debt | 2.26B - | 1.67B 26.11% | 1.66B 0.42% | 1.66B 0.45% | 1.76B 6.25% | 1.76B 0.07% | 1.73B 1.39% | 1.76B 1.47% | 1.78B 1.39% | 1.75B 1.75% | 1.76B 0.61% | 1.74B 1.06% | 1.82B 4.37% | 1.74B 4.34% | 1.69B 2.90% | 1.92B 13.40% | 1.82B 4.92% | 2.10B 15.16% | 1.37B 34.60% | 2.09B 52.26% | 2.04B 2.36% | 3.34B 63.89% | 3.73B 11.66% | 5.42B 45.23% | 5.50B 1.34% | 5.31B 3.35% | 5.02B 5.42% | 5.87B 16.81% | 5.57B 5.02% | 5.70B 2.27% | 5.18B 9.18% | 5.14B 0.77% | 5.12B 0.40% | 5.26B 2.81% | 4.80B 8.75% | 4.77B 0.66% | 4.68B 1.91% | 4.61B 1.49% | 4.53B 1.62% | 234.60M 94.82% | 4.76B 1,927.41% | 4.69B 1.33% | 3.20B 31.81% | 4.12B 28.80% | |
total investments | 4.60M - | 5.20M 13.04% | 5.30M 1.92% | 5.60M 5.66% | 6.30M 12.50% | 6.40M 1.59% | 6.60M 3.13% | 6.90M 4.55% | 6.70M 2.90% | 6.90M 2.99% | 6.80M 1.45% | 6.90M 1.47% | 2.80M 59.42% | 3M 7.14% | 3M 0% | 3.10M 3.33% | 3.20M 3.23% | 102.80M - | 101.80M 0.97% | ||||||||||||||||||||||||||
total liabilities | 9.73B - | 8.97B 7.82% | 10.41B 16.01% | 9.34B 10.25% | 9.87B 5.71% | 9.41B 4.70% | 10.34B 9.90% | 9.01B 12.82% | 9.26B 2.70% | 9.36B 1.08% | 10.33B 10.43% | 9.30B 10.02% | 9.36B 0.68% | 9.62B 2.75% | 10.18B 5.81% | 9.46B 7.03% | 9.42B 0.40% | 9.44B 0.16% | 10.21B 8.15% | 9.85B 3.47% | 10.10B 2.51% | 11.18B 10.72% | 13.02B 16.42% | 13.53B 3.95% | 13.88B 2.56% | 13.31B 4.11% | 14.76B 10.91% | 13.70B 7.20% | 12.25B 10.57% | 13.16B 7.43% | 15.01B 14.01% | 13.34B 11.08% | 14.14B 5.96% | 14.51B 2.64% | 16.30B 12.36% | 14.32B 12.15% | 13.75B 4.00% | 13.41B 2.49% | 15.10B 12.62% | 13.01B 13.87% | 13.32B 2.41% | 13.25B 0.52% | 15.22B 14.88% | 13.37B 12.18% | |
total liabilities and stockholders equity | 12.34B - | 11.53B 6.52% | 12.90B 11.91% | 11.76B 8.88% | 12.34B 4.94% | 11.78B 4.55% | 12.75B 8.23% | 11.20B 12.14% | 11.50B 2.67% | 11.47B 0.22% | 12.59B 9.68% | 11.52B 8.49% | 11.63B 1.02% | 11.84B 1.77% | 12.49B 5.45% | 11.70B 6.31% | 11.68B 0.17% | 11.72B 0.32% | 12.70B 8.36% | 12.24B 3.58% | 12.36B 0.96% | 13.51B 9.35% | 15.62B 15.59% | 16.05B 2.75% | 16.53B 2.97% | 16.00B 3.20% | 17.75B 10.97% | 16.43B 7.45% | 14.90B 9.33% | 16.07B 7.91% | 18.04B 12.24% | 16.35B 9.38% | 17.32B 5.95% | 17.81B 2.79% | 19.91B 11.82% | 17.88B 10.19% | 17.25B 3.53% | 16.88B 2.17% | 18.84B 11.67% | 16.66B 11.57% | 17.11B 2.68% | 17.03B 0.48% | 19.27B 13.16% | 17.29B 10.28% | |
total non current assets | 4.73B - | 4.77B 0.77% | 4.82B 1.09% | 4.88B 1.17% | 4.94B 1.25% | 4.88B 1.23% | 4.94B 1.22% | 4.81B 2.52% | 4.86B 1.02% | 4.81B 1.16% | 4.89B 1.80% | 5.03B 2.84% | 5.01B 0.44% | 5.11B 1.95% | 5.05B 1.16% | 5.11B 1.21% | 5.19B 1.63% | 5.25B 1.17% | 5.23B 0.40% | 5.28B 0.87% | 5.21B 1.22% | 5.18B 0.56% | 7.44B 43.51% | 8.80B 18.36% | 9.05B 2.82% | 8.95B 1.15% | 8.98B 0.38% | 8.83B 1.66% | 8.68B 1.69% | 8.79B 1.24% | 8.67B 1.32% | 8.58B 1.10% | 8.54B 0.47% | 8.67B 1.56% | 8.68B 0.06% | 8.61B 0.77% | 8.49B 1.42% | 8.34B 1.74% | 8.52B 2.15% | 8.49B 0.31% | 8.47B 0.28% | 8.38B 1.03% | 8.32B 0.78% | 8.26B 0.68% | |
total non current liabilities | 2.51B - | 2.52B 0.50% | 2.24B 11.17% | 2.18B 2.76% | 2.73B 25.50% | 2.76B 1.09% | 2.88B 4.07% | 2.79B 3.04% | 2.82B 1.24% | 2.78B 1.39% | 2.75B 1.30% | 2.76B 0.37% | 2.68B 2.90% | 2.80B 4.66% | 2.47B 11.86% | 2.47B 0.00% | 2.48B 0.27% | 2.49B 0.62% | 2.53B 1.51% | 2.53B 0.05% | 2.51B 0.61% | 4.49B 78.60% | 4.90B 9.00% | 6.00B 22.61% | 6.15B 2.44% | 5.91B 3.87% | 5.34B 9.64% | 5.90B 10.52% | 5.88B 0.32% | 5.93B 0.84% | 5.43B 8.57% | 5.36B 1.23% | 5.34B 0.32% | 5.46B 2.26% | 5.41B 0.88% | 5.37B 0.82% | 5.29B 1.53% | 5.24B 0.91% | 5.12B 2.33% | 5.05B 1.40% | 4.96B 1.63% | 4.92B 0.81% | 4.89B 0.67% | 4.87B 0.44% | |
total stockholders equity | 2.34B - | 2.30B 1.78% | 2.22B 3.80% | 2.14B 3.45% | 2.19B 2.36% | 2.08B 4.84% | 2.12B 1.58% | 1.91B 9.62% | 1.98B 3.72% | 1.86B 6.05% | 1.97B 5.46% | 1.94B 1.22% | 2.00B 2.79% | 1.94B 2.72% | 2.02B 3.90% | 1.96B 2.68% | 1.98B 0.99% | 2.01B 1.56% | 2.20B 9.32% | 2.11B 4.20% | 2.06B 2.22% | 2.14B 3.70% | 2.39B 11.94% | 2.32B 3.26% | 2.42B 4.69% | 2.47B 1.86% | 2.78B 12.43% | 2.53B 8.77% | 2.45B 3.24% | 2.72B 11.11% | 2.90B 6.33% | 2.87B 0.73% | 3.06B 6.57% | 3.17B 3.54% | 3.53B 11.18% | 3.49B 1.11% | 3.44B 1.44% | 3.40B 0.93% | 3.65B 7.15% | 3.56B 2.43% | 3.69B 3.57% | 3.68B 0.17% | 3.94B 7.13% | 3.82B 3.01% |
All numbers in USD (except ratios and percentages)